大众交通
600611
上海
其他

大众交通(集团)股份有限公司

公司是一家交通运输类公司.公司主要从事企业经营管理咨询、现代物流、交通运输及相关的车辆维修、洗车尝停车尝汽车旅馆业务(限分公司经营)、机动车驾驶员培训;投资举办符合国家产业政策的企业.

成立: 1992-06-02 上市: 1992-08-07

低价
¥4.14
PE:11.10   PB:1.13
主板
 
2019年02月15日 15:30
总市值:97.9亿   流通市值:64.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.0,18.3,25.3,20.3,38.7
38.7 %
X0.30,0.25,0.17,0.20,0.15
0.15 次
X3.85,2.42,3.20,3.45,3.27,3.44,3.50,4.02,5.44,3.92,3.92
3.92 元
X1.65,1.62,1.61,1.63,1.62
1.62 倍
X30倍=高点: ¥11.06
20倍=常态: ¥7.37
10倍=低点: ¥3.69
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): 52.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 185 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
不需举债就能存活的很好,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 朱颖 , 蒋雪莲 @立信会计师事务所

CBS(财报评分): 54.04

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 235 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
不需举债就能存活的很好,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 朱颖 , 蒋雪莲 @立信会计师事务所

CBS(财报评分): 59.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 371 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 19 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.32 元钱!
财务结构
不需举债就能存活的很好,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 朱颖 , 蒋雪莲 @立信会计师事务所

CBS(财报评分): 59.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 274 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 18 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
不需举债就能存活的很好,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 朱颖 , 董舒 @立信会计师事务所

CBS(财报评分): 58.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 455 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.37 元钱!
财务结构
不需举债就能存活的很好,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 王斌 , 董舒 @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
10173900000.0,11240100000.0,14702000000.0,15938000000.0,15839300000.0
资产
现金与约当现金(%)11.9/10011.913.3/10013.318.1/10018.117.4/10017.413.6/10013.6
应收款项(%)1.3/1001.31.2/1001.20.9/1000.90.8/1000.80.7/1000.7
存货(%)11.5/10011.512.3/10012.311.1/10011.18.9/1008.916.6/10016.6
其他流动资产(%)0.0/1000.00.4/1000.40.5/1000.50.5/1000.51.0/1001.0
流动资产(%)42.6/10042.642.0/10042.040.0/10040.037.7/10037.739.7/10039.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)57.4/10057.458.0/10058.060.0/10060.062.3/10062.360.3/10060.3
4022200000.0,4301580000.0,5567260000.0,6154710000.0,6079690000.0
负债
应付款项(%)2.1/1002.11.0/1001.00.8/1000.81.0/1001.00.9/1000.9
流动负债(%)36.8/10036.834.6/10034.631.3/10031.331.9/10031.932.7/10032.7
非流动负债(%)2.7/1002.73.6/1003.66.6/1006.66.7/1006.75.7/1005.7
10173900000.0,11240100000.0,14702000000.0,15938000000.0,15839300000.0
股权
股东权益(%)60.5/10060.561.7/10061.762.1/10062.161.4/10061.461.6/10061.6
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(%)39.5,38.3,37.9,38.6,38.439.538.337.938.638.4
长期资金占重资产比率(%)280.1,355.2,539.9,548.5,531.1280.1355.2539.9548.5531.1
偿债能力流动比率(%)115.6,121.3,128.0,118.3,121.3115.6121.3128.0118.3121.3
速动比率(%)70.8,77.8,90.9,89.3,69.570.877.890.989.369.5
运营能力应收款项周转率(次/年)23.5,20.8,17.1,24.0,19.623.520.817.124.019.6
应收款项周转天数(天)15.3,17.3,21.1,15.0,18.315.317.321.115.018.3
存货周转率(次/年)2.1,1.7,1.0,1.4,0.82.11.71.01.40.8
存货周转天数(天)170.3,217.8,350.7,259.5,436.7170.3217.8350.7259.5436.7
固定资产周转率(次/年)1.3,1.3,1.2,1.6,1.21.31.31.21.61.2
完整生意周期(天)185.6,235.1,371.8,274.5,455.1185.6235.1371.8274.5455.1
应付款项周转天数(天)23.6,28.1,26.1,22.9,32.123.628.126.122.932.1
缺钱天数(天)161.9,207.0,345.7,251.6,423.0161.9207.0345.7251.6423.0
总资产周转率(次/年)0.3,0.25,0.17,0.2,0.150.300.250.170.200.15
盈利能力ROA=资产收益率(%)4.8,4.6,4.3,4.0,5.84.84.64.34.05.8
ROE=净资产收益率(%)7.5,7.1,6.9,6.3,9.47.57.16.96.39.4
税前纯益占实收资本(%)39.0,39.1,44.1,33.5,51.639.039.144.133.551.6
毛利率(%)21.9,22.5,30.1,30.8,30.421.922.530.130.830.4
营业利润率(%)16.8,18.2,29.6,23.7,50.916.818.229.623.750.9
净利率(%)16.0,18.3,25.3,20.3,38.716.018.325.320.338.7
营业费用率(%)14.2,15.6,19.6,18.5,18.714.215.619.618.518.7
经营安全边际率(%)76.7,80.9,98.4,76.7,167.676.780.998.476.7167.6
EPS=基本每股收益(元)0.26,0.27,0.32,0.24,0.370.260.270.320.240.37
成长能力营收增长率(%)2.9,-9.3,-18.3,37.8,-21.82.9-9.3-18.337.8-21.8
营业利润增长率(%)-11.7,-1.7,33.2,10.0,68.3-11.7-1.733.210.068.3
净资本增长率(%)3.4,12.8,31.7,7.1,-0.23.412.831.77.1-0.2
现金流量现金流量比率(%)10.0,16.4,27.1,27.8,12.010.016.427.127.812.0
现金流量允当比率(%)72.6,56.5,64.4,87.0,84.972.656.564.487.084.9
现金再投资比率(%)0.9,4.8,9.7,10.2,2.90.94.89.710.22.9
现金流量表
20132014201520162017
期初现金
1286860000.0,1142090000.0,1240410000.0,2527840000.0,2413640000.012.87 亿11.42 亿12.4 亿25.28 亿24.14 亿
+ 营业活动现金流量
(from 损益表)
373704000.0,639990000.0,1245270000.0,1413970000.0,621807000.03.74 亿6.4 亿12.45 亿14.14 亿6.22 亿
+ 投资活动现金流量
(from 资产负债表左)
-332707000.0,-263803000.0,-26348800.0,-873144000.0,-135887000.0(3.33 亿)(2.64 亿)(0.26 亿)(8.73 亿)(1.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
-185290000.0,-274174000.0,62510900.0,-675805000.0,-1058950000.0(1.85 亿)(2.74 亿)0.63 亿(6.76 亿)(10.59 亿)
期末现金
1142090000.0,1240410000.0,2527840000.0,2413640000.0,1822660000.011.42 亿12.4 亿25.28 亿24.14 亿18.23 亿
自由现金流(FCF)
-186643000.0,112934000.0,707338000.0,745484000.0,-28611400.0(1.87 亿)1.13 亿7.07 亿7.45 亿(0.29 亿)
资产负债表
年份->趋势20132014201520162017
资产总计10173900000.0,11240100000.0,14702000000.0,15938000000.0,15839300000.01.02 百亿1.12 百亿1.47 百亿1.59 百亿1.58 百亿
   流动资产4334810000.0,4721070000.0,5885950000.0,6012170000.0,6281940000.043.35 亿47.21 亿58.86 亿60.12 亿62.82 亿
      货币资金1208330000.0,1490790000.0,2611750000.0,2630290000.0,2036980000.012.08 亿14.91 亿26.12 亿26.3 亿20.37 亿
      交易性金融资产0.0,0.0,56067800.0,146233000.0,124928000.0----0.56 亿1.46 亿1.25 亿
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息5520370.0,12271000.0,8429340.0,4247400.0,14551000.05.52 百万0.12 亿8.43 百万4.25 百万0.15 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款128146000.0,133035000.0,127157000.0,128343000.0,115731000.01.28 亿1.33 亿1.27 亿1.28 亿1.16 亿
      其他应收款92343700.0,84129700.0,81076600.0,386287000.0,77477000.00.92 亿0.84 亿0.81 亿3.86 亿0.77 亿
      预付款项514750000.0,307493000.0,67320300.0,60493100.0,50764500.05.15 亿3.07 亿0.67 亿0.6 亿0.51 亿
      存货1165140000.0,1385640000.0,1637570000.0,1414180000.0,2631260000.011.65 亿13.86 亿16.38 亿14.14 亿26.31 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0.0,0.0,121981000.0,0.0,0.0----1.22 亿----
      其他流动资产0.0,47884900.0,70692800.0,80559500.0,158453000.0--0.48 亿0.71 亿0.81 亿1.58 亿
   非流动资产5839060000.0,6518990000.0,8816070000.0,9925850000.0,9557370000.058.39 亿65.19 亿88.16 亿99.26 亿95.57 亿
      可供出售金融资产851303000.0,2033700000.0,4342860000.0,5355970000.0,5080220000.08.51 亿20.34 亿43.43 亿53.56 亿50.8 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产34132100.0,39149700.0,103834000.0,104264000.0,115537000.00.34 亿0.39 亿1.04 亿1.04 亿1.16 亿
      长期股权投资991057000.0,538437000.0,636566000.0,693090000.0,565302000.09.91 亿5.38 亿6.37 亿6.93 亿5.65 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2267720000.0,2046660000.0,1860460000.0,1911250000.0,1928810000.022.68 亿20.47 亿18.6 亿19.11 亿19.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程26327700.0,21486400.0,11016400.0,67751900.0,78587000.00.26 亿0.21 亿0.11 亿0.68 亿0.79 亿
      固定资产清理93220.3,28529.0,0.0,225865.0,75958.79.32 万2.85 万--22.59 万7.6 万
      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1285820000.0,1273970000.0,1301980000.0,1266370000.0,1248950000.012.86 亿12.74 亿13.02 亿12.66 亿12.49 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用186356000.0,161449000.0,175858000.0,167261000.0,136470000.01.86 亿1.61 亿1.76 亿1.67 亿1.36 亿
      递延所得税资产81773900.0,78383200.0,102086000.0,102847000.0,101147000.00.82 亿0.78 亿1.02 亿1.03 亿1.01 亿
      其他非流动资产114475000.0,232217000.0,171518000.0,199422000.0,180530000.01.14 亿2.32 亿1.72 亿1.99 亿1.81 亿
负债合计4022200000.0,4301580000.0,5567260000.0,6154710000.0,6079690000.040.22 亿43.02 亿55.67 亿61.55 亿60.8 亿
   流动负债3748910000.0,3893160000.0,4598060000.0,5084020000.0,5177540000.037.49 亿38.93 亿45.98 亿50.84 亿51.78 亿
      短期借款2303670000.0,2123450000.0,1270000000.0,1213680000.0,1970000000.023.04 亿21.23 亿12.7 亿12.14 亿19.7 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61774400.0,12365000.0,0.0,0.0,0.00.62 亿0.12 亿------
      应付账款151592000.0,98698200.0,110930000.0,154662000.0,138347000.01.52 亿0.99 亿1.11 亿1.55 亿1.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项548920000.0,752966000.0,1098420000.0,1828230000.0,1601480000.05.49 亿7.53 亿10.98 亿18.28 亿16.01 亿
      应付职工薪酬24487900.0,27589300.0,34932900.0,45156100.0,63090900.00.24 亿0.28 亿0.35 亿0.45 亿0.63 亿
      应付股利51938.0,51938.0,51938.0,0.0,0.05.19 万5.19 万5.19 万----
      应交税费-1001190.0,77896300.0,94406200.0,104703000.0,167678000.0(1.0 百万)0.78 亿0.94 亿1.05 亿1.68 亿
      应付利息3203790.0,5403290.0,917536.0,2301420.0,2499730.03.2 百万5.4 百万91.75 万2.3 百万2.5 百万
      其他应付款635613000.0,593412000.0,590678000.0,625699000.0,928883000.06.36 亿5.93 亿5.91 亿6.26 亿9.29 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0.0,0.0,64936300.0,0.0,0.0----0.65 亿----
      其他流动负债20607400.0,201326000.0,1332780000.0,1109590000.0,305560000.00.21 亿2.01 亿13.33 亿11.1 亿3.06 亿
   非流动负债273282000.0,408425000.0,969204000.0,1070680000.0,902153000.02.73 亿4.08 亿9.69 亿10.71 亿9.02 亿
      长期借款60969000.0,61190300.0,0.0,0.0,0.00.61 亿0.61 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款110926000.0,84206000.0,69686000.0,62426000.0,25010800.01.11 亿0.84 亿0.7 亿0.62 亿0.25 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债101387000.0,245757000.0,885582000.0,997659000.0,871960000.01.01 亿2.46 亿8.86 亿9.98 亿8.72 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计6151670000.0,6938480000.0,9134760000.0,9783320000.0,9759610000.061.52 亿69.38 亿91.35 亿97.83 亿97.6 亿
   所有者权益6151670000.0,6938480000.0,9134760000.0,9783320000.0,9759610000.061.52 亿69.38 亿91.35 亿97.83 亿97.6 亿
      实收资本(或股本)1576080000.0,1576080000.0,1576080000.0,2364120000.0,2364120000.015.76 亿15.76 亿15.76 亿23.64 亿23.64 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976337000.0,637264000.0,634156000.0,143239000.0,7479780.09.76 亿6.37 亿6.34 亿1.43 亿7.48 百万
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,854521000.0,2722780000.0,3032080000.0,2533930000.0--8.55 亿27.23 亿30.32 亿25.34 亿
      专项储备0.0,0.0,1204850.0,5326460.0,5876330.0----1.2 百万5.33 百万5.88 百万
      盈余公积813240000.0,855190000.0,896921000.0,951587000.0,955814000.08.13 亿8.55 亿8.97 亿9.52 亿9.56 亿
      未分配利润2157890000.0,2413140000.0,2741530000.0,2772890000.0,3397910000.021.58 亿24.13 亿27.42 亿27.73 亿33.98 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-115081.0,0.0,0.0,0.0,0.0(11.51 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5523430000.0,6336200000.0,8572670000.0,9269240000.0,9265140000.055.23 亿63.36 亿85.73 亿92.69 亿92.65 亿
      少数股东权益628242000.0,602280000.0,562099000.0,514074000.0,494478000.06.28 亿6.02 亿5.62 亿5.14 亿4.94 亿
      少数股东权益628242000.0,602280000.0,562099000.0,514074000.0,494478000.06.28 亿6.02 亿5.62 亿5.14 亿4.94 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3162760000.0,2935250000.0,2399150000.0,3226320000.0,2558620000.031.63 亿29.35 亿23.99 亿32.26 亿25.59 亿
 + 营业收入2998410000.0,2719030000.0,2220280000.0,3060070000.0,2394300000.029.98 亿27.19 亿22.2 亿30.6 亿23.94 亿
 + 利息收入159531000.0,205313000.0,171328000.0,159081000.0,157647000.01.6 亿2.05 亿1.71 亿1.59 亿1.58 亿
 + 手续费及佣金收入4825450.0,10901700.0,7541780.0,7166170.0,6672380.04.83 百万0.11 亿7.54 百万7.17 百万6.67 百万
 + 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2871090000.0,2640530000.0,2132240000.0,2881760000.0,2238650000.028.71 亿26.41 亿21.32 亿28.82 亿22.39 亿
 - 营业成本2343040000.0,2108040000.0,1551620000.0,2116780000.0,1667390000.023.43 亿21.08 亿15.52 亿21.17 亿16.67 亿
 - 利息支出15880800.0,22176300.0,19765400.0,12540300.0,8521350.00.16 亿0.22 亿0.2 亿0.13 亿8.52 百万
 - 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72914700.0,50284900.0,60633400.0,131759000.0,105201000.00.73 亿0.5 亿0.61 亿1.32 亿1.05 亿
 - 销售费用70414900.0,62169500.0,69790400.0,206547000.0,69712800.00.7 亿0.62 亿0.7 亿2.07 亿0.7 亿
 - 管理费用270353000.0,273171000.0,293160000.0,303885000.0,307003000.02.7 亿2.73 亿2.93 亿3.04 亿3.07 亿
 - 财务费用83964000.0,88610000.0,72972400.0,56051500.0,70589300.00.84 亿0.89 亿0.73 亿0.56 亿0.71 亿
 - 资产减值损失14521000.0,36077700.0,64296500.0,54196500.0,10235500.00.15 亿0.36 亿0.64 亿0.54 亿0.1 亿
非经营性净收益210836000.0,199421000.0,391298000.0,379210000.0,898256000.02.11 亿1.99 亿3.91 亿3.79 亿8.98 亿
 + 公允价值变动净收益0.0,0.0,-6016600.0,-24652600.0,31988300.0----(6.02 百万)(0.25 亿)0.32 亿
 + 投资收益210836000.0,199421000.0,397314000.0,403862000.0,822339000.02.11 亿1.99 亿3.97 亿4.04 亿8.22 亿
   其中:对联营合营企业的投资收益37990300.0,33238900.0,59578200.0,12306400.0,24090700.00.38 亿0.33 亿0.6 亿0.12 亿0.24 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润502508000.0,494133000.0,658209000.0,723766000.0,1218220000.05.03 亿4.94 亿6.58 亿7.24 亿12.18 亿
 + 营业外收入154031000.0,167587000.0,84213800.0,92238600.0,10222600.01.54 亿1.68 亿0.84 亿0.92 亿0.1 亿
 - 营业外支出42208100.0,46059500.0,47286000.0,23747600.0,8170720.00.42 亿0.46 亿0.47 亿0.24 亿8.17 百万
   其中:非流动资产处置净损失40041800.0,39490100.0,46924200.0,22495400.0,0.00.4 亿0.39 亿0.47 亿0.22 亿--
利润总额614331000.0,615661000.0,695137000.0,792257000.0,1220270000.06.14 亿6.16 亿6.95 亿7.92 亿12.2 亿
 - 所得税费用134370000.0,119212000.0,133569000.0,172020000.0,292983000.01.34 亿1.19 亿1.34 亿1.72 亿2.93 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润479961000.0,496449000.0,561567000.0,620237000.0,927289000.04.8 亿4.96 亿5.62 亿6.2 亿9.27 亿
 - 少数股东损益71751000.0,73156100.0,49606300.0,61385000.0,54687100.00.72 亿0.73 亿0.5 亿0.61 亿0.55 亿
 = 归属于母公司所有者的净利润408210000.0,423293000.0,511961000.0,558852000.0,872602000.04.08 亿4.23 亿5.12 亿5.59 亿8.73 亿
综合收益总额298501000.0,1012010000.0,2429820000.0,933684000.0,431121000.02.99 亿10.12 亿24.3 亿9.34 亿4.31 亿
 归属于母公司所有者的综合收益总额226750000.0,938856000.0,2380220000.0,868155000.0,374456000.02.27 亿9.39 亿23.8 亿8.68 亿3.74 亿
 归属于少数股东的综合收益总额71751000.0,73156100.0,49606300.0,65529600.0,56664300.00.72 亿0.73 亿0.5 亿0.66 亿0.57 亿
 其他综合收益-181460000.0,515563000.0,1868250000.0,313448000.0,-496169000.0(1.81 亿)5.16 亿18.68 亿3.13 亿(4.96 亿)
 归属于母公司所有者的其他综合收益总额0.0,515563000.0,1868250000.0,309303000.0,-498146000.0--5.16 亿18.68 亿3.09 亿(4.98 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,4144560.0,1977170.0------4.14 百万1.98 百万
每股收益
 基本每股收益0.26,0.27,0.32,0.24,0.370.26 元0.27 元0.32 元0.24 元0.37 元
 稀释每股收益0.26,0.27,0.32,0.24,0.370.26 元0.27 元0.32 元0.24 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1286860000.0,1142090000.0,1240410000.0,2527840000.0,2413640000.012.87 亿11.42 亿12.4 亿25.28 亿24.14 亿
经营活动产生的现金流量净额373704000.0,639990000.0,1245270000.0,1413970000.0,621807000.03.74 亿6.4 亿12.45 亿14.14 亿6.22 亿
 + 销售商品、提供劳务收到的现金3433780000.0,3206700000.0,2807810000.0,4101970000.0,2377730000.034.34 亿32.07 亿28.08 亿41.02 亿23.78 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685382000.0,694830000.0,1138400000.0,393920000.0,589121000.06.85 亿6.95 亿11.38 亿3.94 亿5.89 亿
 + 经营活动现金流入小计4281180000.0,4120350000.0,4181450000.0,4673480000.0,3146460000.042.81 亿41.2 亿41.81 亿46.73 亿31.46 亿
 + 购买商品、接受劳务支付的现金1584350000.0,1516060000.0,804461000.0,1044400000.0,1022690000.015.84 亿15.16 亿8.04 亿10.44 亿10.23 亿
 + 支付给职工以及为职工支付的现金768462000.0,710207000.0,707793000.0,717269000.0,707032000.07.68 亿7.1 亿7.08 亿7.17 亿7.07 亿
 + 支付的各项税费321262000.0,325480000.0,306907000.0,394246000.0,386619000.03.21 亿3.25 亿3.07 亿3.94 亿3.87 亿
 + 支付其他与经营活动有关的现金752387000.0,754133000.0,1097250000.0,1044010000.0,399790000.07.52 亿7.54 亿10.97 亿10.44 亿4.0 亿
 + 经营活动现金流出小计3907470000.0,3480360000.0,2936180000.0,3259510000.0,2524650000.039.07 亿34.8 亿29.36 亿32.6 亿25.25 亿
投资活动产生的现金流量净额-332707000.0,-263803000.0,-26348800.0,-873144000.0,-135887000.0(3.33 亿)(2.64 亿)(0.26 亿)(8.73 亿)(1.36 亿)
 + 收回投资收到的现金606317000.0,705501000.0,2200900000.0,1870410000.0,2516120000.06.06 亿7.06 亿22.01 亿18.7 亿25.16 亿
 + 取得投资收益收到的现金87702500.0,97415800.0,151126000.0,233019000.0,160257000.00.88 亿0.97 亿1.51 亿2.33 亿1.6 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129088000.0,145981000.0,141823000.0,238746000.0,183200000.01.29 亿1.46 亿1.42 亿2.39 亿1.83 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,8993650.0,13856700.0------8.99 百万0.14 亿
 + 收到其他与投资活动有关的现金0.0,2781280.0,0.0,0.0,0.0--2.78 百万------
 => 投资活动现金流入小计823108000.0,951679000.0,2493850000.0,2351170000.0,2873430000.08.23 亿9.52 亿24.94 亿23.51 亿28.73 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金560347000.0,527056000.0,537930000.0,668489000.0,650418000.05.6 亿5.27 亿5.38 亿6.68 亿6.5 亿
 - 投资支付的现金594628000.0,675951000.0,1921450000.0,2537620000.0,2167330000.05.95 亿6.76 亿19.21 亿25.38 亿21.67 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,58806000.0,18206400.0,191570000.0----0.59 亿0.18 亿1.92 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839500.0,12474500.0,2011890.0,0.0,0.083.95 万0.12 亿2.01 百万----
 => 投资活动现金流出小计1155810000.0,1215480000.0,2520200000.0,3224310000.0,3009320000.011.56 亿12.15 亿25.2 亿32.24 亿30.09 亿
筹资活动产生的现金流量净额-185290000.0,-274174000.0,62510900.0,-675805000.0,-1058950000.0(1.85 亿)(2.74 亿)0.63 亿(6.76 亿)(10.59 亿)
 + 吸收投资收到的现金114200000.0,4800000.0,70000000.0,8820000.0,0.01.14 亿4.8 百万0.7 亿8.82 百万--
 + 其中:子公司吸收少数股东投资受到的现金114200000.0,4800000.0,70000000.0,8820000.0,0.01.14 亿4.8 百万0.7 亿8.82 百万--
 + 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5272470000.0,5376500000.0,5876810000.0,8195180000.0,6090000000.052.72 亿53.77 亿58.77 亿81.95 亿60.9 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,322218000.0--------3.22 亿
 => 筹资活动现金流入小计5386670000.0,5381300000.0,5946810000.0,8204000000.0,6412220000.053.87 亿53.81 亿59.47 亿82.04 亿64.12 亿
 - 偿还债务支付的现金5254500000.0,5365000000.0,5613310000.0,8520990000.0,6925160000.052.55 亿53.65 亿56.13 亿85.21 亿69.25 亿
 - 分配股利、利润或偿付利息支付的现金317322000.0,287274000.0,265789000.0,306877000.0,309009000.03.17 亿2.87 亿2.66 亿3.07 亿3.09 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息59574900.0,60999200.0,56360700.0,47238700.0,48660800.00.6 亿0.61 亿0.56 亿0.47 亿0.49 亿
 - 支付其他与筹资活动有关的现金137510.0,3200000.0,5200000.0,51937500.0,236995000.013.75 万3.2 百万5.2 百万0.52 亿2.37 亿
 => 筹资活动现金流出小计5571960000.0,5655480000.0,5884300000.0,8879810000.0,7471170000.055.72 亿56.55 亿58.84 亿88.8 亿74.71 亿
汇率变动对现金及现金等价物的影响-472009.0,-3697110.0,6001340.0,20772400.0,-17945600.0(47.2 万)(3.7 百万)6.0 百万0.21 亿(0.18 亿)
= 现金及现金等价物净增加额(净现金流)-144766000.0,98316400.0,1287430000.0,-114204000.0,-590975000.0(1.45 亿)0.98 亿12.87 亿(1.14 亿)(5.91 亿)
现金的期末余额1142090000.0,1240410000.0,2527840000.0,2413640000.0,1822660000.011.42 亿12.4 亿25.28 亿24.14 亿18.23 亿

动态
暂时还有没有动态