金杯汽车
600609
辽宁
地方国有企业

金杯汽车股份有限公司

公司的主营业务是设计、生产和销售汽车零部件,主要产品包括汽车内饰件、座椅、橡胶件等。

成立: 1988-04-17 上市: 1992-07-24

低价
¥3.28
PE:5.31   PB:10.31
主板
 
2019年02月15日 15:30
总市值:35.8亿   流通市值:35.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,-0.2,4.3,0.0,6.2
6.2 %
X0.77,0.61,0.48,0.45,0.67
0.67 次
X0.63,0.40,0.03,0.29,0.32,0.34,0.37,0.23,0.24,0.07,0.25
0.25 元
X10.17,14.06,14.26,17.04,6.85
6.85 倍
X30倍=高点: ¥2.13
20倍=常态: ¥1.42
10倍=低点: ¥0.71
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): 47.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 132 天.缺钱天数为 -53 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 楼光华 , 杭思源 @众华会计师事务所

CBS(财报评分): 41.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 148 天.缺钱天数为 -92 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 14 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.13 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 楼光华 , 杭思源 @众华会计师事务所

CBS(财报评分): 42.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 193 天.
盈利能力
生意很艰辛,费用率 14 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 0.03 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 楼光华 , 杭思源 @众华会计师事务所

CBS(财报评分): 39.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 218 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,去年有不少额外收入!股东在亏钱!每股在去年赔了 0.19 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 楼光华 , 杭思源 @众华会计师事务所

CBS(财报评分): 49.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!货卖的不错.做一轮生意要 153 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 郝世明 , 杭思源 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7560420000.0,9290070000.0,10042200000.0,11370200000.0,5949240000.0
资产
现金与约当现金(%)50.2/10050.256.5/10056.548.4/10048.444.4/10044.419.0/10019.0
应收款项(%)15.5/10015.511.6/10011.617.3/10017.319.9/10019.924.9/10024.9
存货(%)10.5/10010.59.5/1009.59.3/1009.35.6/1005.66.3/1006.3
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.0/1000.00.4/1000.4
流动资产(%)78.6/10078.681.5/10081.577.2/10077.274.6/10074.674.5/10074.5
商誉(%)0.2/1000.20.2/1000.20.3/1000.30.1/1000.10.0/1000.0
非流动资产(%)21.4/10021.418.5/10018.522.8/10022.825.4/10025.425.5/10025.5
6816810000.0,8629220000.0,9338010000.0,10702900000.0,5081370000.0
负债
应付款项(%)48.4/10048.421.8/10021.815.2/10015.216.6/10016.625.4/10025.4
流动负债(%)87.6/10087.688.7/10088.778.3/10078.375.1/10075.155.8/10055.8
非流动负债(%)2.5/1002.54.2/1004.214.7/10014.719.0/10019.029.6/10029.6
7560420000.0,9290070000.0,10042200000.0,11370200000.0,5949240000.0
股权
股东权益(%)9.8/1009.87.1/1007.17.0/1007.05.9/1005.914.6/10014.6
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(%)90.2,92.9,93.0,94.1,85.490.292.993.094.185.4
长期资金占重资产比率(%)104.7,107.0,160.1,149.8,302.8104.7107.0160.1149.8302.8
偿债能力流动比率(%)89.7,91.8,98.6,99.3,133.489.791.898.699.3133.4
速动比率(%)76.6,77.6,85.1,86.6,119.676.677.685.186.6119.6
运营能力应收款项周转率(次/年)4.7,4.6,3.3,2.4,3.14.74.63.32.43.1
应收款项周转天数(天)76.3,78.7,109.1,150.0,116.876.378.7109.1150.0116.8
存货周转率(次/年)6.4,5.1,4.2,5.2,9.86.45.14.25.29.8
存货周转天数(天)56.6,70.1,84.9,68.8,36.756.670.184.968.836.7
固定资产周转率(次/年)6.9,6.7,5.2,5.0,9.76.96.75.25.09.7
完整生意周期(天)132.9,148.8,194.0,218.8,153.5132.9148.8194.0218.8153.5
应付款项周转天数(天)186.8,241.0,167.9,151.8,125.5186.8241.0167.9151.8125.5
缺钱天数(天)-53.9,-92.2,26.0,67.0,28.0-53.9-92.226.067.028.0
总资产周转率(次/年)0.77,0.61,0.48,0.45,0.670.770.610.480.450.67
盈利能力ROA=资产收益率(%)1.2,-0.1,2.0,0.0,4.11.2-0.12.00.04.1
ROE=净资产收益率(%)4.6,-44.1,14.0,-124.3,58.14.6-44.114.0-124.358.1
税前纯益占实收资本(%)11.4,3.6,23.6,6.9,41.211.43.623.66.941.2
毛利率(%)13.1,16.3,16.8,14.6,14.413.116.316.814.614.4
营业利润率(%)1.1,0.3,2.5,-3.3,6.41.10.32.5-3.36.4
净利率(%)1.6,-0.2,4.3,0.0,6.21.6-0.24.30.06.2
营业费用率(%)11.1,14.7,14.5,13.1,13.211.114.714.513.113.2
经营安全边际率(%)8.4,1.7,14.9,-22.3,44.38.41.714.9-22.344.3
EPS=基本每股收益(元)0.02,-0.13,0.03,-0.19,0.090.02-0.130.03-0.190.09
成长能力营收增长率(%)12.7,-9.6,-9.9,3.5,20.212.7-9.6-9.93.520.2
营业利润增长率(%)-25.9,-77.2,718.2,-234.9,-334.7-25.9-77.2718.2-234.9-334.7
净资本增长率(%)18.4,-11.1,6.6,-5.2,30.118.4-11.16.6-5.230.1
现金流量现金流量比率(%)5.3,6.0,-6.3,5.6,16.05.36.0-6.35.616.0
现金流量允当比率(%)17.8,46.2,18.4,32.8,40.217.846.218.432.840.2
现金再投资比率(%)13.7,18.4,-36.5,4.3,-0.413.718.4-36.54.3-0.4
现金流量表
20132014201520162017
期初现金
1377680000.0,1903890000.0,2956010000.0,1877940000.0,2593470000.013.78 亿19.04 亿29.56 亿18.78 亿25.93 亿
+ 营业活动现金流量
(from 损益表)
354103000.0,492329000.0,-492425000.0,480233000.0,530983000.03.54 亿4.92 亿(4.92 亿)4.8 亿5.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-188816000.0,-332574000.0,-374169000.0,-995214000.0,-2775490000.0(1.89 亿)(3.33 亿)(3.74 亿)(9.95 亿)(27.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
361228000.0,893932000.0,-213839000.0,1230480000.0,575146000.03.61 亿8.94 亿(2.14 亿)12.3 亿5.75 亿
期末现金
1903890000.0,2956010000.0,1877940000.0,2593470000.0,924109000.019.04 亿29.56 亿18.78 亿25.93 亿9.24 亿
自由现金流(FCF)
213029000.0,157597000.0,-764180000.0,-477061000.0,121767000.02.13 亿1.58 亿(7.64 亿)(4.77 亿)1.22 亿
资产负债表
年份->趋势20132014201520162017
资产总计7560420000.0,9290070000.0,10042200000.0,11370200000.0,5949240000.075.6 亿92.9 亿1.0 百亿1.14 百亿59.49 亿
   流动资产5944060000.0,7567570000.0,7751020000.0,8476730000.0,4431280000.059.44 亿75.68 亿77.51 亿84.77 亿44.31 亿
      货币资金3795430000.0,5253290000.0,4856420000.0,5049460000.0,1121650000.037.95 亿52.53 亿48.56 亿50.49 亿11.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,7310710.0--------7.31 百万
      应收票据267986000.0,198090000.0,779461000.0,422167000.0,154703000.02.68 亿1.98 亿7.79 亿4.22 亿1.55 亿
      应收利息0.0,0.0,0.0,0.0,15950.0--------1.6 万
      应收股利0.0,0.0,0.0,12071400.0,12872700.0------0.12 亿0.13 亿
      应收账款906533000.0,877702000.0,955750000.0,1842920000.0,1325400000.09.07 亿8.78 亿9.56 亿18.43 亿13.25 亿
      其他应收款106432000.0,71698200.0,83405100.0,65770700.0,1329440000.01.06 亿0.72 亿0.83 亿0.66 亿13.29 亿
      预付款项77562400.0,280697000.0,126897000.0,450227000.0,85831700.00.78 亿2.81 亿1.27 亿4.5 亿0.86 亿
      存货790116000.0,886100000.0,934082000.0,633967000.0,373210000.07.9 亿8.86 亿9.34 亿6.34 亿3.73 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0.0,0.0,15000000.0,148141.0,20834500.0----0.15 亿14.81 万0.21 亿
   非流动资产1616360000.0,1722490000.0,2291180000.0,2893440000.0,1517960000.016.16 亿17.22 亿22.91 亿28.93 亿15.18 亿
      可供出售金融资产0.0,60082800.0,65908100.0,75026000.0,72216600.0--0.6 亿0.66 亿0.75 亿0.72 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产853040.0,813669.0,774298.0,734927.0,89198900.085.3 万81.37 万77.43 万73.49 万0.89 亿
      长期股权投资178488000.0,122533000.0,223881000.0,278577000.0,235941000.01.78 亿1.23 亿2.24 亿2.79 亿2.36 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产827133000.0,769462000.0,897290000.0,959783000.0,597689000.08.27 亿7.69 亿8.97 亿9.6 亿5.98 亿
      工程物资11983800.0,38329300.0,84682300.0,105995000.0,65810600.00.12 亿0.38 亿0.85 亿1.06 亿0.66 亿
      在建工程54510100.0,170108000.0,378687000.0,825841000.0,204106000.00.55 亿1.7 亿3.79 亿8.26 亿2.04 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258137000.0,243353000.0,357835000.0,366143000.0,116192000.02.58 亿2.43 亿3.58 亿3.66 亿1.16 亿
      开发支出65790300.0,90099200.0,6645230.0,40021100.0,0.00.66 亿0.9 亿6.65 百万0.4 亿--
      商誉16000000.0,16000000.0,34020600.0,16000000.0,0.00.16 亿0.16 亿0.34 亿0.16 亿--
      长期待摊费用94147800.0,85544900.0,91679200.0,72781300.0,2445090.00.94 亿0.86 亿0.92 亿0.73 亿2.45 百万
      递延所得税资产109317000.0,126167000.0,149777000.0,152543000.0,134357000.01.09 亿1.26 亿1.5 亿1.53 亿1.34 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计6816810000.0,8629220000.0,9338010000.0,10702900000.0,5081370000.068.17 亿86.29 亿93.38 亿1.07 百亿50.81 亿
   流动负债6624540000.0,8243410000.0,7863380000.0,8536960000.0,3322040000.066.25 亿82.43 亿78.63 亿85.37 亿33.22 亿
      短期借款2315700000.0,5216200000.0,5280040000.0,5049820000.0,998410000.023.16 亿52.16 亿52.8 亿50.5 亿9.98 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据2412260000.0,683619000.0,248218000.0,442604000.0,136663000.024.12 亿6.84 亿2.48 亿4.43 亿1.37 亿
      应付账款1243700000.0,1345640000.0,1275200000.0,1444790000.0,1373950000.012.44 亿13.46 亿12.75 亿14.45 亿13.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35390100.0,78840800.0,72281500.0,126283000.0,7454710.00.35 亿0.79 亿0.72 亿1.26 亿7.45 百万
      应付职工薪酬81802200.0,98965100.0,142047000.0,151428000.0,171744000.00.82 亿0.99 亿1.42 亿1.51 亿1.72 亿
      应付股利4357460.0,8527900.0,51857500.0,4357460.0,104357000.04.36 百万8.53 百万0.52 亿4.36 百万1.04 亿
      应交税费68008800.0,52662900.0,18333700.0,26511300.0,11840800.00.68 亿0.53 亿0.18 亿0.27 亿0.12 亿
      应付利息1692780.0,2788950.0,37927400.0,47466200.0,94431700.01.69 百万2.79 百万0.38 亿0.47 亿0.94 亿
      其他应付款461632000.0,756159000.0,737472000.0,638702000.0,399503000.04.62 亿7.56 亿7.37 亿6.39 亿4.0 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0.0,0.0,0.0,605000000.0,23680200.0------6.05 亿0.24 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债192269000.0,385815000.0,1474630000.0,2165970000.0,1759330000.01.92 亿3.86 亿14.75 亿21.66 亿17.59 亿
      长期借款0.0,200000000.0,600000000.0,1305000000.0,91718200.0--2.0 亿6.0 亿13.05 亿0.92 亿
      应付债券0.0,0.0,500000000.0,500000000.0,1500000000.0----5.0 亿5.0 亿15.0 亿
      长期应付款0.0,0.0,0.0,142191.0,114847.0------14.22 万11.48 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债29837300.0,36840000.0,45665200.0,54924300.0,63922500.00.3 亿0.37 亿0.46 亿0.55 亿0.64 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债162432000.0,0.0,0.0,0.0,0.01.62 亿--------
所有者权益合计743606000.0,660845000.0,704190000.0,667239000.0,867869000.07.44 亿6.61 亿7.04 亿6.67 亿8.68 亿
   所有者权益743606000.0,660845000.0,704190000.0,667239000.0,867869000.07.44 亿6.61 亿7.04 亿6.67 亿8.68 亿
      实收资本(或股本)1092670000.0,1092670000.0,1092670000.0,1092670000.0,1092670000.010.93 亿10.93 亿10.93 亿10.93 亿10.93 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1117450000.0,1100210000.0,1100210000.0,1100210000.0,1167820000.011.17 亿11.0 亿11.0 亿11.0 亿11.68 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,3505190.0,-17847900.0,-136720.0,33456900.0--3.51 百万(0.18 亿)(13.67 万)0.33 亿
      专项储备0.0,0.0,384462.0,432360.0,483390.0----38.45 万43.24 万48.34 万
      盈余公积413706000.0,413706000.0,413706000.0,413706000.0,413706000.04.14 亿4.14 亿4.14 亿4.14 亿4.14 亿
      未分配利润-2218930000.0,-2361930000.0,-2326180000.0,-2534600000.0,-2433890000.0(22.19 亿)(23.62 亿)(23.26 亿)(25.35 亿)(24.34 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-4333280.0,0.0,0.0,0.0,0.0(4.33 百万)--------
      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400565000.0,248159000.0,262937000.0,72280600.0,274250000.04.01 亿2.48 亿2.63 亿0.72 亿2.74 亿
      少数股东权益343041000.0,412686000.0,441253000.0,594958000.0,593619000.03.43 亿4.13 亿4.41 亿5.95 亿5.94 亿
      少数股东权益343041000.0,412686000.0,441253000.0,594958000.0,593619000.03.43 亿4.13 亿4.41 亿5.95 亿5.94 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5690120000.0,5146550000.0,4638120000.0,4801500000.0,5770550000.056.9 亿51.47 亿46.38 亿48.02 亿57.71 亿
 + 营业收入5690120000.0,5146550000.0,4638120000.0,4801500000.0,5770550000.056.9 亿51.47 亿46.38 亿48.02 亿57.71 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5631320000.0,5134680000.0,4527000000.0,4971500000.0,6000260000.056.31 亿51.35 亿45.27 亿49.72 亿60.0 亿
 - 营业成本4946530000.0,4305960000.0,3860560000.0,4100150000.0,4939490000.049.47 亿43.06 亿38.61 亿41.0 亿49.39 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37843800.0,42133900.0,27020100.0,45249000.0,49475200.00.38 亿0.42 亿0.27 亿0.45 亿0.49 亿
 - 销售费用141001000.0,132310000.0,114346000.0,101096000.0,97033500.01.41 亿1.32 亿1.14 亿1.01 亿0.97 亿
 - 管理费用340160000.0,448166000.0,398437000.0,348735000.0,403197000.03.4 亿4.48 亿3.98 亿3.49 亿4.03 亿
 - 财务费用150568000.0,176663000.0,159629000.0,179493000.0,262250000.01.51 亿1.77 亿1.6 亿1.79 亿2.62 亿
 - 资产减值损失15221700.0,29447100.0,-32987800.0,196784000.0,248809000.00.15 亿0.29 亿(0.33 亿)1.97 亿2.49 亿
非经营性净收益3449350.0,2327100.0,5038400.0,13253900.0,597673000.03.45 百万2.33 百万5.04 百万0.13 亿5.98 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,10709.6--------1.07 万
 + 投资收益3449350.0,2327100.0,5038400.0,13253900.0,446498000.03.45 百万2.33 百万5.04 百万0.13 亿4.46 亿
   其中:对联营合营企业的投资收益1874680.0,0.0,0.0,0.0,0.01.87 百万--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润62248900.0,14197900.0,116160000.0,-156748000.0,367963000.00.62 亿0.14 亿1.16 亿(1.57 亿)3.68 亿
 + 营业外收入63689300.0,27105200.0,162303000.0,234950000.0,84125400.00.64 亿0.27 亿1.62 亿2.35 亿0.84 亿
 - 营业外支出1195110.0,1777250.0,20869300.0,3214600.0,1646350.01.2 百万1.78 百万0.21 亿3.21 百万1.65 百万
   其中:非流动资产处置净损失447013.0,0.0,0.0,0.0,0.044.7 万--------
利润总额124743000.0,39525800.0,257594000.0,74987200.0,450442000.01.25 亿0.4 亿2.58 亿0.75 亿4.5 亿
 - 所得税费用34511900.0,50082900.0,60338800.0,74278300.0,91185600.00.35 亿0.5 亿0.6 亿0.74 亿0.91 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润90231200.0,-10557000.0,197255000.0,708867.0,359256000.00.9 亿(0.11 亿)1.97 亿70.89 万3.59 亿
 - 少数股东损益72558700.0,132448000.0,161509000.0,209124000.0,258544000.00.73 亿1.32 亿1.62 亿2.09 亿2.59 亿
 = 归属于母公司所有者的净利润17672500.0,-143005000.0,35746800.0,-208415000.0,100713000.00.18 亿(1.43 亿)0.36 亿(2.08 亿)1.01 亿
综合收益总额119701000.0,-29541800.0,152651000.0,18358000.0,357114000.01.2 亿(0.3 亿)1.53 亿0.18 亿3.57 亿
 归属于母公司所有者的综合收益总额30578800.0,-155740000.0,14393700.0,-190704000.0,97903500.00.31 亿(1.56 亿)0.14 亿(1.91 亿)0.98 亿
 归属于少数股东的综合收益总额89122100.0,126198000.0,138257000.0,209062000.0,259210000.00.89 亿1.26 亿1.38 亿2.09 亿2.59 亿
 其他综合收益12906300.0,-18984800.0,-44604200.0,17649100.0,-2142640.00.13 亿(0.19 亿)(0.45 亿)0.18 亿(2.14 百万)
 归属于母公司所有者的其他综合收益总额0.0,-12734700.0,-21353100.0,17711200.0,-2809460.0--(0.13 亿)(0.21 亿)0.18 亿(2.81 百万)
 归属于少数股东的其他综合收益总额0.0,-6250080.0,-23251200.0,-62010.5,666827.0--(6.25 百万)(0.23 亿)(6.2 万)66.68 万
每股收益
 基本每股收益0.02,-0.13,0.03,-0.19,0.090.02 元(0.13 元)0.03 元(0.19 元)0.09 元
 稀释每股收益0.02,-0.13,0.03,-0.19,0.090.02 元(0.13 元)0.03 元(0.19 元)0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1377680000.0,1903890000.0,2956010000.0,1877940000.0,2593470000.013.78 亿19.04 亿29.56 亿18.78 亿25.93 亿
经营活动产生的现金流量净额354103000.0,492329000.0,-492425000.0,480233000.0,530983000.03.54 亿4.92 亿(4.92 亿)4.8 亿5.31 亿
 + 销售商品、提供劳务收到的现金5021330000.0,5060970000.0,4805240000.0,5040010000.0,6625070000.050.21 亿50.61 亿48.05 亿50.4 亿66.25 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金300215000.0,599942000.0,288864000.0,272866000.0,298377000.03.0 亿6.0 亿2.89 亿2.73 亿2.98 亿
 + 经营活动现金流入小计5321550000.0,5660910000.0,5094100000.0,5312880000.0,6923440000.053.22 亿56.61 亿50.94 亿53.13 亿69.23 亿
 + 购买商品、接受劳务支付的现金4007930000.0,4067120000.0,4589720000.0,3656090000.0,5106090000.040.08 亿40.67 亿45.9 亿36.56 亿51.06 亿
 + 支付给职工以及为职工支付的现金429663000.0,460213000.0,492641000.0,559868000.0,595173000.04.3 亿4.6 亿4.93 亿5.6 亿5.95 亿
 + 支付的各项税费305910000.0,339063000.0,339336000.0,326943000.0,343663000.03.06 亿3.39 亿3.39 亿3.27 亿3.44 亿
 + 支付其他与经营活动有关的现金223944000.0,302182000.0,164833000.0,289742000.0,347532000.02.24 亿3.02 亿1.65 亿2.9 亿3.48 亿
 + 经营活动现金流出小计4967440000.0,5168580000.0,5586530000.0,4832640000.0,6392460000.049.67 亿51.69 亿55.87 亿48.33 亿63.92 亿
投资活动产生的现金流量净额-188816000.0,-332574000.0,-374169000.0,-995214000.0,-2775490000.0(1.89 亿)(3.33 亿)(3.74 亿)(9.95 亿)(27.75 亿)
 + 收回投资收到的现金0.0,0.0,0.0,15000000.0,0.0------0.15 亿--
 + 取得投资收益收到的现金1574670.0,1542300.0,4095690.0,7403990.0,18853900.01.57 百万1.54 百万4.1 百万7.4 百万0.19 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额684657.0,616469.0,8145980.0,725006.0,16705100.068.47 万61.65 万8.15 百万72.5 万0.17 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计2259330.0,2158770.0,12241700.0,23129000.0,35559000.02.26 百万2.16 百万0.12 亿0.23 亿0.36 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金141075000.0,334732000.0,271755000.0,957295000.0,409216000.01.41 亿3.35 亿2.72 亿9.57 亿4.09 亿
 - 投资支付的现金0.0,0.0,15000000.0,0.0,22300000.0----0.15 亿--0.22 亿
 - 取得子公司及其他营业单位支付的现金净额50000000.0,0.0,99655500.0,61048800.0,0.00.5 亿--1.0 亿0.61 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0.0,0.0,0.0,0.0,2379530000.0--------23.8 亿
 => 投资活动现金流出小计191075000.0,334732000.0,386410000.0,1018340000.0,2811050000.01.91 亿3.35 亿3.86 亿10.18 亿28.11 亿
筹资活动产生的现金流量净额361228000.0,893932000.0,-213839000.0,1230480000.0,575146000.03.61 亿8.94 亿(2.14 亿)12.3 亿5.75 亿
 + 吸收投资收到的现金0.0,0.0,4149550.0,0.0,69401000.0----4.15 百万--0.69 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4149550.0,0.0,69401000.0----4.15 百万--0.69 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2955110000.0,2889690000.0,6201660000.0,6986530000.0,4792590000.029.55 亿28.9 亿62.02 亿69.87 亿47.93 亿
 + 收到其他与筹资活动有关的现金2001770000.0,1946550000.0,2308770000.0,2978480000.0,2454870000.020.02 亿19.47 亿23.09 亿29.78 亿24.55 亿
 => 筹资活动现金流入小计4956880000.0,4836240000.0,8514580000.0,9965000000.0,7316860000.049.57 亿48.36 亿85.15 亿99.65 亿73.17 亿
 - 偿还债务支付的现金2478000000.0,1289940000.0,5447900000.0,5920760000.0,4292130000.024.78 亿12.9 亿54.48 亿59.21 亿42.92 亿
 - 分配股利、利润或偿付利息支付的现金226116000.0,300085000.0,302038000.0,358899000.0,540332000.02.26 亿3.0 亿3.02 亿3.59 亿5.4 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,98620300.0,102857000.0,230139000.0----0.99 亿1.03 亿2.3 亿
 - 支付其他与筹资活动有关的现金1891540000.0,2352280000.0,2978480000.0,2454870000.0,1909260000.018.92 亿23.52 亿29.78 亿24.55 亿19.09 亿
 => 筹资活动现金流出小计4595660000.0,3942300000.0,8728420000.0,8734520000.0,6741710000.045.96 亿39.42 亿87.28 亿87.35 亿67.42 亿
汇率变动对现金及现金等价物的影响-309113.0,-1563350.0,2363710.0,30842.1,-4027.79(30.91 万)(1.56 百万)2.36 百万3.08 万(4,027.79 元)
= 现金及现金等价物净增加额(净现金流)526207000.0,1052120000.0,-1078070000.0,715531000.0,-1669370000.05.26 亿10.52 亿(10.78 亿)7.16 亿(16.69 亿)
现金的期末余额1903890000.0,2956010000.0,1877940000.0,2593470000.0,924109000.019.04 亿29.56 亿18.78 亿25.93 亿9.24 亿

动态
暂时还有没有动态