卧龙电气
600580
浙江
民营

卧龙电气集团股份有限公司

公司是一家生产制造电力设备的企业.

成立: 1995-12-21 上市: 2002-06-06

中等
¥7.16
PE:21.71   PB:1.58
主板
 
2019年02月21日 15:30
总市值:92.6亿   流通市值:92.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.1,6.9,4.6,3.2,6.7
6.7 %
X0.84,0.74,0.79,0.59,0.61
0.61 次
X3.24,3.57,4.39,5.57,3.61,3.71,3.23,3.40,3.48,3.97,4.39
4.39 元
X2.29,2.37,2.83,2.88,2.77
2.77 倍
X30倍=高点: ¥14.91
20倍=常态: ¥9.94
10倍=低点: ¥4.97
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 50.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 158 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 高敏 , 程进 @立信会计师事务所

CBS(财报评分): 48.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 190 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 高敏 , 程进 @立信会计师事务所

CBS(财报评分): 41.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 191 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆偏高,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 唐艺 , 陈卫武 @立信会计师事务所

CBS(财报评分): 38.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 258 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆偏高,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 唐艺 , 陈卫武 @立信会计师事务所

CBS(财报评分): 39.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 233 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.52 元钱!
财务结构
杠杆偏高,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 唐艺 , 石瑶 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8888790000.0,9793630000.0,14065100000.0,16081700000.0,16775500000.0
资产
现金与约当现金(%)17.6/10017.615.1/10015.112.4/10012.413.3/10013.312.4/10012.4
应收款项(%)22.1/10022.123.0/10023.024.9/10024.924.7/10024.721.3/10021.3
存货(%)12.4/10012.413.6/10013.614.7/10014.713.4/10013.413.0/10013.0
其他流动资产(%)0.7/1000.71.2/1001.20.6/1000.60.7/1000.70.6/1000.6
流动资产(%)54.6/10054.655.2/10055.255.3/10055.354.7/10054.755.6/10055.6
商誉(%)1.2/1001.21.1/1001.16.6/1006.66.3/1006.35.8/1005.8
非流动资产(%)45.4/10045.444.8/10044.844.7/10044.745.3/10045.344.4/10044.4
5007090000.0,5653110000.0,9093290000.0,10507400000.0,10728700000.0
负债
应付款项(%)12.1/10012.118.3/10018.317.5/10017.516.1/10016.116.5/10016.5
流动负债(%)42.2/10042.242.3/10042.348.9/10048.943.6/10043.644.2/10044.2
非流动负债(%)14.1/10014.115.4/10015.415.7/10015.721.7/10021.719.8/10019.8
8888790000.0,9793630000.0,14065100000.0,16081700000.0,16775500000.0
股权
股东权益(%)43.7/10043.742.3/10042.335.3/10035.334.7/10034.736.0/10036.0
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)56.3,57.7,64.7,65.3,64.056.357.764.765.364.0
长期资金占重资产比率(%)195.9,200.0,213.2,256.9,279.6195.9200.0213.2256.9279.6
偿债能力流动比率(%)129.5,130.5,113.1,125.5,125.7129.5130.5113.1125.5125.7
速动比率(%)97.5,95.0,80.7,91.9,93.097.595.080.791.993.0
运营能力应收款项周转率(次/年)4.0,3.3,3.3,2.4,2.74.03.33.32.42.7
应收款项周转天数(天)89.0,110.0,109.4,150.9,134.789.0110.0109.4150.9134.7
存货周转率(次/年)5.2,4.5,4.4,3.3,3.75.24.54.43.33.7
存货周转天数(天)69.6,80.0,82.1,107.7,98.569.680.082.1107.798.5
固定资产周转率(次/年)2.6,2.7,3.0,2.8,3.62.62.73.02.83.6
完整生意周期(天)158.6,190.0,191.5,258.7,233.2158.6190.0191.5258.7233.2
应付款项周转天数(天)70.0,95.8,104.3,130.6,123.370.095.8104.3130.6123.3
缺钱天数(天)88.7,94.2,87.2,128.1,109.988.794.287.2128.1109.9
总资产周转率(次/年)0.84,0.74,0.79,0.59,0.610.840.740.790.590.61
盈利能力ROA=资产收益率(%)6.0,5.1,3.6,1.9,4.16.05.13.61.94.1
ROE=净资产收益率(%)11.9,12.1,9.4,5.6,12.311.912.19.45.612.3
税前纯益占实收资本(%)32.0,41.2,42.8,24.6,68.732.041.242.824.668.7
毛利率(%)23.0,20.6,21.4,20.9,21.523.020.621.420.921.5
营业利润率(%)4.7,4.7,4.7,3.6,7.74.74.74.73.67.7
净利率(%)7.1,6.9,4.6,3.2,6.77.16.94.63.26.7
营业费用率(%)17.6,15.8,15.9,19.0,19.517.615.815.919.019.5
经营安全边际率(%)20.5,22.6,21.9,17.2,35.720.522.621.917.235.7
EPS=基本每股收益(元)0.33,0.4,0.32,0.2,0.520.330.400.320.200.52
成长能力营收增长率(%)128.4,20.3,37.4,-5.9,13.1128.420.337.4-5.913.1
营业利润增长率(%)279.2,19.0,38.2,-27.9,141.6279.219.038.2-27.9141.6
净资本增长率(%)39.2,6.7,20.1,12.1,8.539.26.720.112.18.5
现金流量现金流量比率(%)7.2,15.5,12.5,1.3,4.37.215.512.51.34.3
现金流量允当比率(%)27.5,39.1,47.3,46.8,43.727.539.147.346.843.7
现金再投资比率(%)1.7,5.9,7.9,-2.4,-0.51.75.97.9-2.4-0.5
现金流量表
20132014201520162017
期初现金
1182520000.0,1434480000.0,1148650000.0,1412840000.0,1875370000.011.83 亿14.34 亿11.49 亿14.13 亿18.75 亿
+ 营业活动现金流量
(from 损益表)
270487000.0,642922000.0,860276000.0,94415700.0,316735000.02.7 亿6.43 亿8.6 亿0.94 亿3.17 亿
+ 投资活动现金流量
(from 资产负债表左)
-955282000.0,-466252000.0,-2200340000.0,-2038570000.0,-693405000.0(9.55 亿)(4.66 亿)(22.0 亿)(20.39 亿)(6.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
932908000.0,-413554000.0,1657110000.0,2449680000.0,318386000.09.33 亿(4.14 亿)16.57 亿24.5 亿3.18 亿
期末现金
1434480000.0,1148650000.0,1412840000.0,1875370000.0,1774200000.014.34 亿11.49 亿14.13 亿18.75 亿17.74 亿
自由现金流(FCF)
-144141000.0,214228000.0,307250000.0,-553148000.0,-472167000.0(1.44 亿)2.14 亿3.07 亿(5.53 亿)(4.72 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8888790000.0,9793630000.0,14065100000.0,16081700000.0,16775500000.088.89 亿97.94 亿1.41 百亿1.61 百亿1.68 百亿
   流动资产4856510000.0,5410730000.0,7776690000.0,8796950000.0,9321010000.048.57 亿54.11 亿77.77 亿87.97 亿93.21 亿
      货币资金1559720000.0,1475140000.0,1740450000.0,2143530000.0,2081130000.015.6 亿14.75 亿17.4 亿21.44 亿20.81 亿
      交易性金融资产939002.0,79180.0,0.0,0.0,0.093.9 万7.92 万------
      应收票据260156000.0,427279000.0,772864000.0,977154000.0,922025000.02.6 亿4.27 亿7.73 亿9.77 亿9.22 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,6993000.0,6993000.0------6.99 百万6.99 百万
      应收账款1701360000.0,1823790000.0,2734990000.0,2990020000.0,2659360000.017.01 亿18.24 亿27.35 亿29.9 亿26.59 亿
      其他应收款72534800.0,90267600.0,219749000.0,220001000.0,1115870000.00.73 亿0.9 亿2.2 亿2.2 亿11.16 亿
      预付款项99647600.0,141710000.0,162910000.0,196505000.0,250964000.01.0 亿1.42 亿1.63 亿1.97 亿2.51 亿
      存货1099720000.0,1331210000.0,2064810000.0,2153840000.0,2179610000.011.0 亿13.31 亿20.65 亿21.54 亿21.8 亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产0.0,0.0,0.0,0.0,0.0----------
      其他流动资产62431400.0,121260000.0,80915200.0,108919000.0,105055000.00.62 亿1.21 亿0.81 亿1.09 亿1.05 亿
   非流动资产4032270000.0,4382900000.0,6288360000.0,7284790000.0,7454460000.040.32 亿43.83 亿62.88 亿72.85 亿74.54 亿
      可供出售金融资产6080390.0,279055000.0,308760000.0,399365000.0,943359000.06.08 百万2.79 亿3.09 亿3.99 亿9.43 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1896310.0,1753290.0,1610270.0,350108000.0,350348000.01.9 百万1.75 百万1.61 百万3.5 亿3.5 亿
      长期股权投资350151000.0,164601000.0,168122000.0,177020000.0,205522000.03.5 亿1.65 亿1.68 亿1.77 亿2.06 亿
      长期应收款0.0,0.0,40566800.0,40566800.0,40566800.0----0.41 亿0.41 亿0.41 亿
      固定资产2236410000.0,2573170000.0,3109230000.0,3145750000.0,2827640000.022.36 亿25.73 亿31.09 亿31.46 亿28.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程386379000.0,251159000.0,261362000.0,384754000.0,520844000.03.86 亿2.51 亿2.61 亿3.85 亿5.21 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产520168000.0,639594000.0,974947000.0,1091280000.0,965087000.05.2 亿6.4 亿9.75 亿10.91 亿9.65 亿
      开发支出94268600.0,97761100.0,132099000.0,157263000.0,156888000.00.94 亿0.98 亿1.32 亿1.57 亿1.57 亿
      商誉103466000.0,103466000.0,927307000.0,1018030000.0,971265000.01.03 亿1.03 亿9.27 亿10.18 亿9.71 亿
      长期待摊费用4122130.0,4284480.0,21096000.0,34586300.0,37249300.04.12 百万4.28 百万0.21 亿0.35 亿0.37 亿
      递延所得税资产145831000.0,207536000.0,255675000.0,372147000.0,302124000.01.46 亿2.08 亿2.56 亿3.72 亿3.02 亿
      其他非流动资产183502000.0,60520700.0,87586100.0,113903000.0,133567000.01.84 亿0.61 亿0.88 亿1.14 亿1.34 亿
负债合计5007090000.0,5653110000.0,9093290000.0,10507400000.0,10728700000.050.07 亿56.53 亿90.93 亿1.05 百亿1.07 百亿
   流动负债3749660000.0,4146010000.0,6878400000.0,7012340000.0,7412860000.037.5 亿41.46 亿68.78 亿70.12 亿74.13 亿
      短期借款1561770000.0,1748480000.0,3032370000.0,3075080000.0,3218940000.015.62 亿17.48 亿30.32 亿30.75 亿32.19 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,1797960.0,0.0,0.0----1.8 百万----
      应付票据179548000.0,445462000.0,620314000.0,601028000.0,687232000.01.8 亿4.45 亿6.2 亿6.01 亿6.87 亿
      应付账款894742000.0,1351520000.0,1838950000.0,1984640000.0,2080170000.08.95 亿13.52 亿18.39 亿19.85 亿20.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项236050000.0,113697000.0,315464000.0,216513000.0,377505000.02.36 亿1.14 亿3.15 亿2.17 亿3.78 亿
      应付职工薪酬103975000.0,109624000.0,110728000.0,131581000.0,159765000.01.04 亿1.1 亿1.11 亿1.32 亿1.6 亿
      应付股利0.0,50000000.0,50000000.0,50000000.0,0.0--0.5 亿0.5 亿0.5 亿--
      应交税费66206900.0,62583700.0,108793000.0,77468100.0,184088000.00.66 亿0.63 亿1.09 亿0.77 亿1.84 亿
      应付利息0.0,0.0,0.0,716711.0,7244930.0------71.67 万7.24 百万
      其他应付款123231000.0,152052000.0,478834000.0,398430000.0,308951000.01.23 亿1.52 亿4.79 亿3.98 亿3.09 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债58190500.0,110535000.0,304949000.0,461769000.0,373691000.00.58 亿1.11 亿3.05 亿4.62 亿3.74 亿
      其他流动负债525951000.0,2063910.0,16197300.0,15112000.0,15265600.05.26 亿2.06 百万0.16 亿0.15 亿0.15 亿
   非流动负债1257430000.0,1507100000.0,2214900000.0,3495050000.0,3315870000.012.57 亿15.07 亿22.15 亿34.95 亿33.16 亿
      长期借款707649000.0,940969000.0,1609450000.0,2434090000.0,2541170000.07.08 亿9.41 亿16.09 亿24.34 亿25.41 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款465686000.0,26117900.0,24222700.0,50406500.0,32783600.04.66 亿0.26 亿0.24 亿0.5 亿0.33 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债8847970.0,7282920.0,6394640.0,35560300.0,19405600.08.85 百万7.28 百万6.39 百万0.36 亿0.19 亿
      递延所得税负债65000200.0,55500400.0,45419800.0,71288700.0,71518400.00.65 亿0.56 亿0.45 亿0.71 亿0.72 亿
      其他非流动负债10244800.0,6058930.0,15167900.0,278644000.0,259884000.00.1 亿6.06 百万0.15 亿2.79 亿2.6 亿
所有者权益合计3881700000.0,4140520000.0,4971760000.0,5574350000.0,6046750000.038.82 亿41.41 亿49.72 亿55.74 亿60.47 亿
   所有者权益3881700000.0,4140520000.0,4971760000.0,5574350000.0,6046750000.038.82 亿41.41 亿49.72 亿55.74 亿60.47 亿
      实收资本(或股本)1110530000.0,1110530000.0,1110530000.0,1288900000.0,1288900000.011.11 亿11.11 亿11.11 亿12.89 亿12.89 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,0.0----------
      资本公积金1022780000.0,1029280000.0,904074000.0,1874300000.0,1867480000.010.23 亿10.29 亿9.04 亿18.74 亿18.67 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-163821000.0,-236749000.0,-308006000.0,-381604000.0--(1.64 亿)(2.37 亿)(3.08 亿)(3.82 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积128521000.0,151139000.0,162950000.0,165394000.0,284918000.01.29 亿1.51 亿1.63 亿1.65 亿2.85 亿
      未分配利润1332500000.0,1644620000.0,1926440000.0,2092950000.0,2599980000.013.33 亿16.45 亿19.26 亿20.93 亿26.0 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-12203500.0,0.0,0.0,0.0,0.0(0.12 亿)--------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计3582130000.0,3771740000.0,3867240000.0,5113540000.0,5659670000.035.82 亿37.72 亿38.67 亿51.14 亿56.6 亿
      少数股东权益299569000.0,368779000.0,1104520000.0,460815000.0,387075000.03.0 亿3.69 亿11.05 亿4.61 亿3.87 亿
      少数股东权益299569000.0,368779000.0,1104520000.0,460815000.0,387075000.03.0 亿3.69 亿11.05 亿4.61 亿3.87 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----------
利润表
年份->趋势20132014201520162017
营业总收入5727650000.0,6892560000.0,9473630000.0,8913940000.0,10086000000.057.28 亿68.93 亿94.74 亿89.14 亿1.01 百亿
 + 营业收入5727650000.0,6892560000.0,9473630000.0,8913940000.0,10086000000.057.28 亿68.93 亿94.74 亿89.14 亿1.01 百亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本5475200000.0,6600510000.0,9040820000.0,8818310000.0,10010500000.054.75 亿66.01 亿90.41 亿88.18 亿1.0 百亿
 - 营业成本4411740000.0,5469440000.0,7449200000.0,7048510000.0,7920840000.044.12 亿54.69 亿74.49 亿70.49 亿79.21 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加12971200.0,16834500.0,34481200.0,66216300.0,75266500.00.13 亿0.17 亿0.34 亿0.66 亿0.75 亿
 - 销售费用392819000.0,440740000.0,576146000.0,655976000.0,763584000.03.93 亿4.41 亿5.76 亿6.56 亿7.64 亿
 - 管理费用477075000.0,516115000.0,777110000.0,866158000.0,937410000.04.77 亿5.16 亿7.77 亿8.66 亿9.37 亿
 - 财务费用138344000.0,130495000.0,157277000.0,168986000.0,265195000.01.38 亿1.3 亿1.57 亿1.69 亿2.65 亿
 - 资产减值损失42242000.0,26882100.0,46610700.0,12465500.0,48235100.00.42 亿0.27 亿0.47 亿0.12 亿0.48 亿
非经营性净收益17466500.0,29251900.0,11235700.0,224317000.0,697621000.00.17 亿0.29 亿0.11 亿2.24 亿6.98 亿
 + 公允价值变动净收益939002.0,-859822.0,-1877140.0,207577000.0,2033460.093.9 万(85.98 万)(1.88 百万)2.08 亿2.03 百万
 + 投资收益16527500.0,30111700.0,13112800.0,16740000.0,656982000.00.17 亿0.3 亿0.13 亿0.17 亿6.57 亿
   其中:对联营合营企业的投资收益6349890.0,24931700.0,5892770.0,8853000.0,28429300.06.35 百万0.25 亿5.89 百万8.85 百万0.28 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润269921000.0,321303000.0,444044000.0,319944000.0,773129000.02.7 亿3.21 亿4.44 亿3.2 亿7.73 亿
 + 营业外收入88473400.0,143471000.0,92988200.0,73040000.0,266759000.00.88 亿1.43 亿0.93 亿0.73 亿2.67 亿
 - 营业外支出2955520.0,7762760.0,62128600.0,75589800.0,154182000.02.96 百万7.76 百万0.62 亿0.76 亿1.54 亿
   其中:非流动资产处置净损失2049290.0,5142770.0,2565210.0,3530850.0,0.02.05 百万5.14 百万2.57 百万3.53 百万--
利润总额355439000.0,457011000.0,474904000.0,317394000.0,885706000.03.55 亿4.57 亿4.75 亿3.17 亿8.86 亿
 - 所得税费用-51097600.0,-18958900.0,40282300.0,29475500.0,214293000.0(0.51 亿)(0.19 亿)0.4 亿0.29 亿2.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润406536000.0,475970000.0,434622000.0,287918000.0,671413000.04.07 亿4.76 亿4.35 亿2.88 亿6.71 亿
 - 少数股东损益42504400.0,30186300.0,74358300.0,34510200.0,6193500.00.43 亿0.3 亿0.74 亿0.35 亿6.19 百万
 = 归属于母公司所有者的净利润364032000.0,445783000.0,360263000.0,253408000.0,665220000.03.64 亿4.46 亿3.6 亿2.53 亿6.65 亿
综合收益总额412075000.0,310785000.0,365865000.0,220270000.0,603786000.04.12 亿3.11 亿3.66 亿2.2 亿6.04 亿
 归属于母公司所有者的综合收益总额371507000.0,291639000.0,287336000.0,182151000.0,591621000.03.72 亿2.92 亿2.87 亿1.82 亿5.92 亿
 归属于少数股东的综合收益总额40567300.0,19145300.0,78528800.0,38118600.0,12165100.00.41 亿0.19 亿0.79 亿0.38 亿0.12 亿
 其他综合收益5538150.0,-165185000.0,-68756900.0,-67648500.0,-67627200.05.54 百万(1.65 亿)(0.69 亿)(0.68 亿)(0.68 亿)
 归属于母公司所有者的其他综合收益总额0.0,-154144000.0,-72927300.0,-71256900.0,-73598700.0--(1.54 亿)(0.73 亿)(0.71 亿)(0.74 亿)
 归属于少数股东的其他综合收益总额0.0,-11041100.0,4170430.0,3608420.0,5971560.0--(0.11 亿)4.17 百万3.61 百万5.97 百万
每股收益
 基本每股收益0.33,0.4,0.32,0.2,0.520.33 元0.4 元0.32 元0.2 元0.52 元
 稀释每股收益0.33,0.4,0.32,0.2,0.520.33 元0.4 元0.32 元0.2 元0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1182520000.0,1434480000.0,1148650000.0,1412840000.0,1875370000.011.83 亿14.34 亿11.49 亿14.13 亿18.75 亿
经营活动产生的现金流量净额270487000.0,642922000.0,860276000.0,94415700.0,316735000.02.7 亿6.43 亿8.6 亿0.94 亿3.17 亿
 + 销售商品、提供劳务收到的现金5890560000.0,6180740000.0,8104990000.0,6550930000.0,6966580000.058.91 亿61.81 亿81.05 亿65.51 亿69.67 亿
 + 收到的税费返还82347600.0,66312200.0,91643600.0,104247000.0,123492000.00.82 亿0.66 亿0.92 亿1.04 亿1.23 亿
 + 收到其他与经营活动有关的现金59655600.0,81671200.0,220699000.0,272938000.0,223567000.00.6 亿0.82 亿2.21 亿2.73 亿2.24 亿
 + 经营活动现金流入小计6032560000.0,6328720000.0,8417330000.0,6928110000.0,7313640000.060.33 亿63.29 亿84.17 亿69.28 亿73.14 亿
 + 购买商品、接受劳务支付的现金3856500000.0,3527810000.0,5070270000.0,4106950000.0,4017450000.038.57 亿35.28 亿50.7 亿41.07 亿40.17 亿
 + 支付给职工以及为职工支付的现金1330730000.0,1440340000.0,1486400000.0,1677890000.0,1701550000.013.31 亿14.4 亿14.86 亿16.78 亿17.02 亿
 + 支付的各项税费122781000.0,130734000.0,317888000.0,409361000.0,368153000.01.23 亿1.31 亿3.18 亿4.09 亿3.68 亿
 + 支付其他与经营活动有关的现金452069000.0,586923000.0,682499000.0,639497000.0,909756000.04.52 亿5.87 亿6.82 亿6.39 亿9.1 亿
 + 经营活动现金流出小计5762080000.0,5685800000.0,7557050000.0,6833700000.0,6996900000.057.62 亿56.86 亿75.57 亿68.34 亿69.97 亿
投资活动产生的现金流量净额-955282000.0,-466252000.0,-2200340000.0,-2038570000.0,-693405000.0(9.55 亿)(4.66 亿)(22.0 亿)(20.39 亿)(6.93 亿)
 + 收回投资收到的现金0.0,100000000.0,72307100.0,9444440.0,13867900.0--1.0 亿0.72 亿9.44 百万0.14 亿
 + 取得投资收益收到的现金11624600.0,5180000.0,8669200.0,893968.0,0.00.12 亿5.18 百万8.67 百万89.4 万--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额85689700.0,142498000.0,73481400.0,39903600.0,23471900.00.86 亿1.42 亿0.73 亿0.4 亿0.23 亿
 + 处置子公司及其他营业单位收到的现金净额827244.0,0.0,6531390.0,0.0,95450800.082.72 万--6.53 百万--0.95 亿
 + 收到其他与投资活动有关的现金0.0,7956090.0,0.0,0.0,0.0--7.96 百万------
 => 投资活动现金流入小计98141500.0,255634000.0,160989000.0,50242000.0,132791000.00.98 亿2.56 亿1.61 亿0.5 亿1.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金414629000.0,428694000.0,553025000.0,647564000.0,788902000.04.15 亿4.29 亿5.53 亿6.48 亿7.89 亿
 - 投资支付的现金508230000.0,71250000.0,50417900.0,1268000000.0,0.05.08 亿0.71 亿0.5 亿12.68 亿--
 - 取得子公司及其他营业单位支付的现金净额130566000.0,166942000.0,1757890000.0,173248000.0,0.01.31 亿1.67 亿17.58 亿1.73 亿--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,55000000.0,0.0,0.0,37292800.0--0.55 亿----0.37 亿
 => 投资活动现金流出小计1053420000.0,721886000.0,2361330000.0,2088820000.0,826195000.010.53 亿7.22 亿23.61 亿20.89 亿8.26 亿
筹资活动产生的现金流量净额932908000.0,-413554000.0,1657110000.0,2449680000.0,318386000.09.33 亿(4.14 亿)16.57 亿24.5 亿3.18 亿
 + 吸收投资收到的现金9800000.0,49765600.0,16000000.0,1620060000.0,0.09.8 百万0.5 亿0.16 亿16.2 亿--
 + 其中:子公司吸收少数股东投资受到的现金9800000.0,49765600.0,16000000.0,23100000.0,0.09.8 百万0.5 亿0.16 亿0.23 亿--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金2849650000.0,2593440000.0,5093350000.0,3649440000.0,4844570000.028.5 亿25.93 亿50.93 亿36.49 亿48.45 亿
 + 收到其他与筹资活动有关的现金54984500.0,170972000.0,109713000.0,174491000.0,0.00.55 亿1.71 亿1.1 亿1.74 亿--
 => 筹资活动现金流入小计2914430000.0,2814180000.0,5219060000.0,5443990000.0,4844570000.029.14 亿28.14 亿52.19 亿54.44 亿48.45 亿
 - 偿还债务支付的现金1710720000.0,2621410000.0,3161140000.0,2668510000.0,4135010000.017.11 亿26.21 亿31.61 亿26.69 亿41.35 亿
 - 分配股利、利润或偿付利息支付的现金181900000.0,308740000.0,293515000.0,307811000.0,360634000.01.82 亿3.09 亿2.94 亿3.08 亿3.61 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息27632800.0,27227400.0,1178500.0,0.0,51539600.00.28 亿0.27 亿1.18 百万--0.52 亿
 - 支付其他与筹资活动有关的现金88901600.0,297578000.0,107302000.0,18000000.0,30539600.00.89 亿2.98 亿1.07 亿0.18 亿0.31 亿
 => 筹资活动现金流出小计1981530000.0,3227730000.0,3561950000.0,2994320000.0,4526190000.019.82 亿32.28 亿35.62 亿29.94 亿45.26 亿
汇率变动对现金及现金等价物的影响3841430.0,-48944500.0,-52854900.0,-42982200.0,-42884600.03.84 百万(0.49 亿)(0.53 亿)(0.43 亿)(0.43 亿)
= 现金及现金等价物净增加额(净现金流)251954000.0,-285828000.0,264187000.0,462536000.0,-101168000.02.52 亿(2.86 亿)2.64 亿4.63 亿(1.01 亿)
现金的期末余额1434480000.0,1148650000.0,1412840000.0,1875370000.0,1774200000.014.34 亿11.49 亿14.13 亿18.75 亿17.74 亿

动态
暂时还有没有动态