金龙汽车
600686
福建
地方国有企业

厦门金龙汽车集团股份有限公司

公司主营客车产品的生产和销售

成立: 1992-12-23 上市: 1993-11-08

低价
¥7.25
PE:13.12   PB:1.37
主板
 
2019年02月15日 15:30
总市值:44.0亿   流通市值:44.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.2,2.3,3.5,-8.7,5.1
5.1 %
X1.35,1.24,1.23,0.86,0.71
0.71 次
X4.19,3.11,3.41,3.89,4.37,4.75,5.14,5.50,6.39,5.88,6.64
6.64 元
X4.04,4.16,4.25,5.66,4.74
4.74 倍
X30倍=高点: ¥34.19
20倍=常态: ¥22.79
10倍=低点: ¥11.4
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): 55.0

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 137 天.缺钱天数为 -55 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 9 个点.市场规模很大!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 0.52 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 吴传刚 , 林炎临 @致同会计师事务所

CBS(财报评分): 47.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 156 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 9 个点.市场规模很大!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 0.56 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 陈纹 , 林炎临 @致同会计师事务所

CBS(财报评分): 54.4

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 176 天.缺钱天数为 -40 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 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.97 元钱!
财务结构
杠杆偏高,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 陈纹 , 林炎临 @致同会计师事务所

CBS(财报评分): 37.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 247 天.缺钱天数为 -17 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
生意很难做,费用率 12 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.18 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 陈纹 , 林炎临 @致同会计师事务所

CBS(财报评分): 47.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 300 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!好在现金还算充足!
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!还可以的收益.每股去年为公司赚到了 0.75 元钱!
财务结构
杠杆偏高,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 陈纹 , 钟心怡 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
16088700000.0,18429500000.0,25381500000.0,25189900000.0,25099900000.0
资产
现金与约当现金(%)27.4/10027.422.2/10022.224.4/10024.420.7/10020.721.4/10021.4
应收款项(%)39.6/10039.645.1/10045.148.0/10048.050.7/10050.753.9/10053.9
存货(%)10.8/10010.89.3/1009.312.4/10012.45.7/1005.75.0/1005.0
其他流动资产(%)3.9/1003.94.1/1004.12.4/1002.49.8/1009.86.3/1006.3
流动资产(%)83.7/10083.783.4/10083.488.6/10088.688.0/10088.087.6/10087.6
商誉(%)0.4/1000.40.4/1000.40.3/1000.30.3/1000.30.3/1000.3
非流动资产(%)16.3/10016.316.6/10016.611.4/10011.412.0/10012.012.4/10012.4
12103400000.0,14003100000.0,19408600000.0,20742700000.0,19800700000.0
负债
应付款项(%)62.0/10062.061.2/10061.259.8/10059.854.5/10054.550.2/10050.2
流动负债(%)70.6/10070.673.5/10073.568.4/10068.472.0/10072.066.7/10066.7
非流动负债(%)4.6/1004.62.5/1002.58.1/1008.110.4/10010.412.1/10012.1
16088700000.0,18429500000.0,25381500000.0,25189900000.0,25099900000.0
股权
股东权益(%)24.8/10024.824.0/10024.023.5/10023.517.7/10017.721.1/10021.1
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(%)75.2,76.0,76.5,82.3,78.975.276.076.582.378.9
长期资金占重资产比率(%)280.3,252.2,431.8,367.3,445.9280.3252.2431.8367.3445.9
偿债能力流动比率(%)118.6,113.5,129.6,122.3,131.3118.6113.5129.6122.3131.3
速动比率(%)101.3,99.4,110.3,113.6,123.4101.399.4110.3113.6123.4
运营能力应收款项周转率(次/年)3.6,2.9,2.6,1.7,1.33.62.92.61.71.3
应收款项周转天数(天)99.9,123.2,137.5,205.7,266.999.9123.2137.5205.7266.9
存货周转率(次/年)9.7,10.7,9.2,8.7,10.79.710.79.28.710.7
存货周转天数(天)37.3,33.7,39.3,41.5,33.637.333.739.341.533.6
固定资产周转率(次/年)12.9,11.3,14.9,11.8,9.712.911.314.911.89.7
完整生意周期(天)137.2,156.9,176.8,247.2,300.5137.2156.9176.8247.2300.5
应付款项周转天数(天)192.3,210.2,217.1,265.2,333.4192.3210.2217.1265.2333.4
缺钱天数(天)-55.2,-53.3,-40.3,-18.0,-32.9-55.2-53.3-40.3-18.0-32.9
总资产周转率(次/年)1.35,1.24,1.23,0.86,0.711.351.241.230.860.71
盈利能力ROA=资产收益率(%)2.9,2.8,4.3,-7.5,3.62.92.84.3-7.53.6
ROE=净资产收益率(%)10.5,10.6,17.0,-19.3,12.610.510.617.0-19.312.6
税前纯益占实收资本(%)120.7,132.5,182.4,-290.0,149.4120.7132.5182.4-290.0149.4
毛利率(%)12.5,13.9,17.1,8.9,18.712.513.917.18.918.7
营业利润率(%)1.8,2.2,4.3,-7.2,4.61.82.24.3-7.24.6
净利率(%)2.2,2.3,3.5,-8.7,5.12.22.33.5-8.75.1
营业费用率(%)9.2,9.7,9.9,12.0,13.29.29.79.912.013.2
经营安全边际率(%)14.8,15.5,25.2,-80.8,24.714.815.525.2-80.824.7
EPS=基本每股收益(元)0.52,0.56,0.97,-1.18,0.750.520.560.97-1.180.75
成长能力营收增长率(%)8.6,3.0,25.2,-18.7,-18.78.63.025.2-18.7-18.7
营业利润增长率(%)9.6,20.7,150.1,-235.6,-152.39.620.7150.1-235.6-152.3
净资本增长率(%)6.5,11.1,34.9,-25.5,19.26.511.134.9-25.519.2
现金流量现金流量比率(%)6.2,0.8,5.1,-9.5,-4.16.20.85.1-9.5-4.1
现金流量允当比率(%)207.6,189.2,89.7,52.1,-37.3207.6189.289.752.1-37.3
现金再投资比率(%)11.5,-4.8,9.1,-27.2,-10.611.5-4.89.1-27.2-10.6
现金流量表
20132014201520162017
期初现金
3739860000.0,4244680000.0,3937950000.0,5707090000.0,5528910000.037.4 亿42.45 亿39.38 亿57.07 亿55.29 亿
+ 营业活动现金流量
(from 损益表)
702273000.0,113905000.0,892513000.0,-1716650000.0,-690645000.07.02 亿1.14 亿8.93 亿(17.17 亿)(6.91 亿)
+ 投资活动现金流量
(from 资产负债表左)
-246830000.0,-606586000.0,-599695000.0,-1067580000.0,673465000.0(2.47 亿)(6.07 亿)(6.0 亿)(10.68 亿)6.73 亿
+ 融资活动现金流量
(from 资产负债表右)
78801400.0,188362000.0,1396830000.0,2511780000.0,351806000.00.79 亿1.88 亿13.97 亿25.12 亿3.52 亿
期末现金
4244680000.0,3937950000.0,5707090000.0,5528910000.0,5787100000.042.45 亿39.38 亿57.07 亿55.29 亿57.87 亿
自由现金流(FCF)
469669000.0,-109611000.0,670625000.0,-2069950000.0,-1005190000.04.7 亿(1.1 亿)6.71 亿(20.7 亿)(10.05 亿)
资产负债表
年份->趋势20132014201520162017
资产总计16088700000.0,18429500000.0,25381500000.0,25189900000.0,25099900000.01.61 百亿1.84 百亿2.54 百亿2.52 百亿2.51 百亿
   流动资产13469800000.0,15375200000.0,22478500000.0,22179500000.0,21992700000.01.35 百亿1.54 百亿2.25 百亿2.22 百亿2.2 百亿
      货币资金4402660000.0,4094740000.0,6199580000.0,5202420000.0,5362730000.044.03 亿40.95 亿62.0 亿52.02 亿53.63 亿
      交易性金融资产4242600.0,490100.0,0.0,1500000.0,2112000.04.24 百万49.01 万--1.5 百万2.11 百万
      应收票据256947000.0,486290000.0,366760000.0,315518000.0,757581000.02.57 亿4.86 亿3.67 亿3.16 亿7.58 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,800000.00.0 元------80.0 万
      应收账款6107030000.0,7817990000.0,11821400000.0,12444900000.0,12783500000.061.07 亿78.18 亿1.18 百亿1.24 百亿1.28 百亿
      其他应收款104918000.0,170890000.0,144631000.0,175644000.0,167247000.01.05 亿1.71 亿1.45 亿1.76 亿1.67 亿
      预付款项221480000.0,193799000.0,204092000.0,142348000.0,74919500.02.21 亿1.94 亿2.04 亿1.42 亿0.75 亿
      存货1742380000.0,1712580000.0,3145450000.0,1435550000.0,1252190000.017.42 亿17.13 亿31.45 亿14.36 亿12.52 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0.0,150000000.0,0.0,0.0,0.0--1.5 亿------
      其他流动资产630109000.0,748413000.0,596565000.0,2461570000.0,1591560000.06.3 亿7.48 亿5.97 亿24.62 亿15.92 亿
   非流动资产2618940000.0,3054340000.0,2903070000.0,3010440000.0,3107240000.026.19 亿30.54 亿29.03 亿30.1 亿31.07 亿
      可供出售金融资产0.0,81493000.0,6070000.0,8927500.0,8927500.0--0.81 亿6.07 百万8.93 百万8.93 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产49710500.0,46972200.0,44594000.0,42308300.0,78624300.00.5 亿0.47 亿0.45 亿0.42 亿0.79 亿
      长期股权投资159813000.0,82302400.0,148757000.0,150317000.0,147894000.01.6 亿0.82 亿1.49 亿1.5 亿1.48 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1615650000.0,1892900000.0,1801750000.0,1846370000.0,1819630000.016.16 亿18.93 亿18.02 亿18.46 亿18.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程73079400.0,41682700.0,58307100.0,74331600.0,52295000.00.73 亿0.42 亿0.58 亿0.74 亿0.52 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287636000.0,291757000.0,277170000.0,285235000.0,282978000.02.88 亿2.92 亿2.77 亿2.85 亿2.83 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉71305600.0,71305600.0,71305600.0,71480000.0,71305600.00.71 亿0.71 亿0.71 亿0.71 亿0.71 亿
      长期待摊费用86989300.0,104776000.0,76809800.0,68031500.0,68155100.00.87 亿1.05 亿0.77 亿0.68 亿0.68 亿
      递延所得税资产124751000.0,167497000.0,386429000.0,405677000.0,431739000.01.25 亿1.67 亿3.86 亿4.06 亿4.32 亿
      其他非流动资产150000000.0,273647000.0,31875100.0,57760600.0,145697000.01.5 亿2.74 亿0.32 亿0.58 亿1.46 亿
负债合计12103400000.0,14003100000.0,19408600000.0,20742700000.0,19800700000.01.21 百亿1.4 百亿1.94 百亿2.07 百亿1.98 百亿
   流动负债11355900000.0,13551000000.0,17349300000.0,18135200000.0,16753200000.01.14 百亿1.36 百亿1.73 百亿1.81 百亿1.68 百亿
      短期借款62427000.0,485000000.0,100000000.0,1024890000.0,1783450000.00.62 亿4.85 亿1.0 亿10.25 亿17.83 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,14549900.0,0.0,0.0----0.15 亿----
      应付票据6132020000.0,6245060000.0,7101080000.0,6342010000.0,5535630000.061.32 亿62.45 亿71.01 亿63.42 亿55.36 亿
      应付账款3847030000.0,5026590000.0,8071350000.0,7379540000.0,7068480000.038.47 亿50.27 亿80.71 亿73.8 亿70.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项328037000.0,395031000.0,603035000.0,711826000.0,556266000.03.28 亿3.95 亿6.03 亿7.12 亿5.56 亿
      应付职工薪酬344939000.0,400180000.0,455227000.0,390168000.0,388734000.03.45 亿4.0 亿4.55 亿3.9 亿3.89 亿
      应付股利83907800.0,3850350.0,3851770.0,49661000.0,57332100.00.84 亿3.85 百万3.85 百万0.5 亿0.57 亿
      应交税费124808000.0,125686000.0,378236000.0,137414000.0,55115900.01.25 亿1.26 亿3.78 亿1.37 亿0.55 亿
      应付利息372167.0,2545350.0,6179410.0,13400500.0,18226800.037.22 万2.55 百万6.18 百万0.13 亿0.18 亿
      其他应付款423205000.0,423922000.0,610172000.0,995455000.0,906916000.04.23 亿4.24 亿6.1 亿9.95 亿9.07 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2000000.0,437000000.0,4000000.0,589000000.0,381357000.02.0 百万4.37 亿4.0 百万5.89 亿3.81 亿
      其他流动负债7116000.0,6148100.0,1640000.0,501800000.0,1700000.07.12 百万6.15 百万1.64 百万5.02 亿1.7 百万
   非流动负债747583000.0,452100000.0,2059250000.0,2607570000.0,3047520000.07.48 亿4.52 亿20.59 亿26.08 亿30.48 亿
      长期借款437000000.0,0.0,535000000.0,598580000.0,942975000.04.37 亿--5.35 亿5.99 亿9.43 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,26020000.0,40906600.0,29509200.0----0.26 亿0.41 亿0.3 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债196456000.0,306330000.0,926023000.0,1402470000.0,1512450000.01.96 亿3.06 亿9.26 亿14.02 亿15.12 亿
      递延所得税负债636390.0,630208.0,533733.0,680058.0,707645.063.64 万63.02 万53.37 万68.01 万70.76 万
      其他非流动负债113490000.0,0.0,411230000.0,410000000.0,410000000.01.13 亿--4.11 亿4.1 亿4.1 亿
所有者权益合计3985250000.0,4426420000.0,5972950000.0,4447190000.0,5299170000.039.85 亿44.26 亿59.73 亿44.47 亿52.99 亿
   所有者权益3985250000.0,4426420000.0,5972950000.0,4447190000.0,5299170000.039.85 亿44.26 亿59.73 亿44.47 亿52.99 亿
      实收资本(或股本)442597000.0,442597000.0,606738000.0,606738000.0,606738000.04.43 亿4.43 亿6.07 亿6.07 亿6.07 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,500000000.0,500000000.0------5.0 亿5.0 亿
      资本公积金308368000.0,309079000.0,1129630000.0,1130230000.0,1130790000.03.08 亿3.09 亿11.3 亿11.3 亿11.31 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-504741.0,746490.0,-1208940.0,-1967010.0--(50.47 万)74.65 万(1.21 百万)(1.97 百万)
      专项储备2411400.0,2790760.0,7471600.0,15209900.0,21751700.02.41 百万2.79 百万7.47 百万0.15 亿0.22 亿
      盈余公积267549000.0,292578000.0,244292000.0,260158000.0,260158000.02.68 亿2.93 亿2.44 亿2.6 亿2.6 亿
      未分配利润1253770000.0,1388770000.0,1890210000.0,1056800000.0,1509760000.012.54 亿13.89 亿18.9 亿10.57 亿15.1 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-197171.0,0.0,0.0,0.0,0.0(19.72 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2274500000.0,2435310000.0,3879090000.0,3567930000.0,4027230000.022.75 亿24.35 亿38.79 亿35.68 亿40.27 亿
      少数股东权益1710750000.0,1991120000.0,2093870000.0,879255000.0,1271940000.017.11 亿19.91 亿20.94 亿8.79 亿12.72 亿
      少数股东权益1710750000.0,1991120000.0,2093870000.0,879255000.0,1271940000.017.11 亿19.91 亿20.94 亿8.79 亿12.72 亿
      其他权益工具0.0,0.0,0.0,500000000.0,500000000.0------5.0 亿5.0 亿
利润表
年份->趋势20132014201520162017
营业总收入20812300000.0,21431000000.0,26834900000.0,21828000000.0,17736100000.02.08 百亿2.14 百亿2.68 百亿2.18 百亿1.77 百亿
 + 营业收入20812300000.0,21431000000.0,26834900000.0,21828000000.0,17736100000.02.08 百亿2.14 百亿2.68 百亿2.18 百亿1.77 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20490900000.0,21018900000.0,25746800000.0,23467000000.0,17154800000.02.05 百亿2.1 百亿2.57 百亿2.35 百亿1.72 百亿
 - 营业成本18214200000.0,18450500000.0,22233900000.0,19885000000.0,14411500000.01.82 百亿1.85 百亿2.22 百亿1.99 百亿1.44 百亿
 - 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156537000.0,170967000.0,153814000.0,120939000.0,130081000.01.57 亿1.71 亿1.54 亿1.21 亿1.3 亿
 - 销售费用1152590000.0,1247000000.0,1708280000.0,1631280000.0,1051220000.011.53 亿12.47 亿17.08 亿16.31 亿10.51 亿
 - 管理费用769749000.0,784614000.0,1071800000.0,1058750000.0,1082420000.07.7 亿7.85 亿10.72 亿10.59 亿10.82 亿
 - 财务费用-10744600.0,37761000.0,-115100000.0,-79201700.0,200221000.0(0.11 亿)0.38 亿(1.15 亿)(0.79 亿)2.0 亿
 - 资产减值损失208493000.0,328042000.0,694110000.0,850311000.0,279320000.02.08 亿3.28 亿6.94 亿8.5 亿2.79 亿
非经营性净收益62159900.0,50945100.0,70011600.0,68508800.0,239888000.00.62 亿0.51 亿0.7 亿0.69 亿2.4 亿
 + 公允价值变动净收益2801920.0,-3752500.0,-15040000.0,16049900.0,612000.02.8 百万(3.75 百万)(0.15 亿)0.16 亿61.2 万
 + 投资收益59358000.0,54697600.0,85051600.0,52458900.0,120421000.00.59 亿0.55 亿0.85 亿0.52 亿1.2 亿
   其中:对联营合营企业的投资收益9348690.0,10252900.0,13402700.0,14701200.0,6161620.09.35 百万0.1 亿0.13 亿0.15 亿6.16 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润383605000.0,463052000.0,1158150000.0,-1570560000.0,821183000.03.84 亿4.63 亿11.58 亿(15.71 亿)8.21 亿
 + 营业外收入156765000.0,158391000.0,147583000.0,192452000.0,20240800.01.57 亿1.58 亿1.48 亿1.92 亿0.2 亿
 - 营业外支出6014800.0,35010300.0,198927000.0,381610000.0,-64741600.06.01 百万0.35 亿1.99 亿3.82 亿(0.65 亿)
   其中:非流动资产处置净损失1641950.0,3107810.0,3433750.0,14983300.0,0.01.64 百万3.11 百万3.43 百万0.15 亿--
利润总额534356000.0,586433000.0,1106810000.0,-1759720000.0,906165000.05.34 亿5.86 亿11.07 亿(17.6 亿)9.06 亿
 - 所得税费用85166900.0,99797500.0,160762000.0,134683000.0,878796.00.85 亿1.0 亿1.61 亿1.35 亿87.88 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润449189000.0,486635000.0,946044000.0,-1894400000.0,905286000.04.49 亿4.87 亿9.46 亿(18.94 亿)9.05 亿
 - 少数股东损益219571000.0,238092000.0,410843000.0,-1175810000.0,426421000.02.2 亿2.38 亿4.11 亿(11.76 亿)4.26 亿
 = 归属于母公司所有者的净利润229618000.0,248544000.0,535201000.0,-718590000.0,478865000.02.3 亿2.49 亿5.35 亿(7.19 亿)4.79 亿
综合收益总额448913000.0,486090000.0,948320000.0,-1897550000.0,904578000.04.49 亿4.86 亿9.48 亿(18.98 亿)9.05 亿
 归属于母公司所有者的综合收益总额229473000.0,248236000.0,536452000.0,-720546000.0,478107000.02.29 亿2.48 亿5.36 亿(7.21 亿)4.78 亿
 归属于少数股东的综合收益总额219440000.0,237854000.0,411868000.0,-1177000000.0,426471000.02.19 亿2.38 亿4.12 亿(11.77 亿)4.26 亿
 其他综合收益-275594.0,-544840.0,2276160.0,-3145090.0,-708520.0(27.56 万)(54.48 万)2.28 百万(3.15 百万)(70.85 万)
 归属于母公司所有者的其他综合收益总额0.0,-307570.0,1251230.0,-1955430.0,-758078.0--(30.76 万)1.25 百万(1.96 百万)(75.81 万)
 归属于少数股东的其他综合收益总额0.0,-237270.0,1024930.0,-1189660.0,49557.4--(23.73 万)1.02 百万(1.19 百万)4.96 万
每股收益
 基本每股收益0.52,0.56,0.97,-1.18,0.750.52 元0.56 元0.97 元(1.18 元)0.75 元
 稀释每股收益0.52,0.0,0.0,0.0,0.00.52 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额3449860000.0,3633380000.0,3367940000.0,5407090000.0,4467580000.034.5 亿36.33 亿33.68 亿54.07 亿44.68 亿
经营活动产生的现金流量净额702273000.0,113905000.0,892513000.0,-1716650000.0,-690645000.07.02 亿1.14 亿8.93 亿(17.17 亿)(6.91 亿)
 + 销售商品、提供劳务收到的现金18866400000.0,18276800000.0,22490800000.0,20389500000.0,16467900000.01.89 百亿1.83 百亿2.25 百亿2.04 百亿1.65 百亿
 + 收到的税费返还290151000.0,380929000.0,658661000.0,654065000.0,591956000.02.9 亿3.81 亿6.59 亿6.54 亿5.92 亿
 + 收到其他与经营活动有关的现金350600000.0,532769000.0,453387000.0,853972000.0,788615000.03.51 亿5.33 亿4.53 亿8.54 亿7.89 亿
 + 经营活动现金流入小计19507200000.0,19190500000.0,23602800000.0,21897600000.0,17848500000.01.95 百亿1.92 百亿2.36 百亿2.19 百亿1.78 百亿
 + 购买商品、接受劳务支付的现金15543500000.0,15425900000.0,18559600000.0,18910100000.0,14689500000.01.55 百亿1.54 百亿1.86 百亿1.89 百亿1.47 百亿
 + 支付给职工以及为职工支付的现金1476170000.0,1614760000.0,1917740000.0,1967430000.0,1808050000.014.76 亿16.15 亿19.18 亿19.67 亿18.08 亿
 + 支付的各项税费551633000.0,515441000.0,638294000.0,626807000.0,370829000.05.52 亿5.15 亿6.38 亿6.27 亿3.71 亿
 + 支付其他与经营活动有关的现金1233570000.0,1520420000.0,1594700000.0,2109920000.0,1670730000.012.34 亿15.2 亿15.95 亿21.1 亿16.71 亿
 + 经营活动现金流出小计18804900000.0,19076600000.0,22710300000.0,23614200000.0,18539100000.01.88 百亿1.91 百亿2.27 百亿2.36 百亿1.85 百亿
投资活动产生的现金流量净额-246830000.0,-606586000.0,-599695000.0,-1067580000.0,673465000.0(2.47 亿)(6.07 亿)(6.0 亿)(10.68 亿)6.73 亿
 + 收回投资收到的现金41533100.0,0.0,329000000.0,1237300000.0,8223280000.00.42 亿--3.29 亿12.37 亿82.23 亿
 + 取得投资收益收到的现金85994200.0,52290900.0,78630400.0,47647100.0,118694000.00.86 亿0.52 亿0.79 亿0.48 亿1.19 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658292.0,5702670.0,9540700.0,323676.0,28797600.065.83 万5.7 百万9.54 百万32.37 万0.29 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55339000.0,70295000.0,62448400.0,24412200.0,30016100.00.55 亿0.7 亿0.62 亿0.24 亿0.3 亿
 => 投资活动现金流入小计183525000.0,128289000.0,479619000.0,1309680000.0,8400790000.01.84 亿1.28 亿4.8 亿13.1 亿84.01 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金232605000.0,223516000.0,221889000.0,353305000.0,314542000.02.33 亿2.24 亿2.22 亿3.53 亿3.15 亿
 - 投资支付的现金40250000.0,371000000.0,198550000.0,2010880000.0,7412270000.00.4 亿3.71 亿1.99 亿20.11 亿74.12 亿
 - 取得子公司及其他营业单位支付的现金净额7500000.0,140359000.0,658875000.0,0.0,0.07.5 百万1.4 亿6.59 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150000000.0,0.0,0.0,13080500.0,511000.01.5 亿----0.13 亿51.1 万
 => 投资活动现金流出小计430355000.0,734875000.0,1079310000.0,2377260000.0,7727320000.04.3 亿7.35 亿10.79 亿23.77 亿77.27 亿
筹资活动产生的现金流量净额78801400.0,188362000.0,1396830000.0,2511780000.0,351806000.00.79 亿1.88 亿13.97 亿25.12 亿3.52 亿
 + 吸收投资收到的现金4900000.0,4900000.0,1509800000.0,500000000.0,0.04.9 百万4.9 百万15.1 亿5.0 亿--
 + 其中:子公司吸收少数股东投资受到的现金4900000.0,4900000.0,209800000.0,0.0,0.04.9 百万4.9 百万2.1 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750950000.0,1374110000.0,1887720000.0,5136880000.0,3256320000.07.51 亿13.74 亿18.88 亿51.37 亿32.56 亿
 + 收到其他与筹资活动有关的现金0.0,50000000.0,410000000.0,350000.0,0.0--0.5 亿4.1 亿35.0 万--
 => 筹资活动现金流入小计755850000.0,1429010000.0,3807520000.0,5637220000.0,3256320000.07.56 亿14.29 亿38.08 亿56.37 亿32.56 亿
 - 偿还债务支付的现金519523000.0,894885000.0,2170720000.0,2925000000.0,2709400000.05.2 亿8.95 亿21.71 亿29.25 亿27.09 亿
 - 分配股利、利润或偿付利息支付的现金157526000.0,345761000.0,162172000.0,199961000.0,195111000.01.58 亿3.46 亿1.62 亿2.0 亿1.95 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息45450500.0,162262000.0,21404000.0,3666100.0,23900600.00.45 亿1.62 亿0.21 亿3.67 百万0.24 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,77795100.0,484692.0,0.0----0.78 亿48.47 万--
 => 筹资活动现金流出小计677049000.0,1240650000.0,2410690000.0,3125450000.0,2904510000.06.77 亿12.41 亿24.11 亿31.25 亿29.05 亿
汇率变动对现金及现金等价物的影响-29419100.0,-2415820.0,79490900.0,94269700.0,-76437400.0(0.29 亿)(2.42 百万)0.79 亿0.94 亿(0.76 亿)
= 现金及现金等价物净增加额(净现金流)504825000.0,-306735000.0,1769140000.0,-178180000.0,258189000.05.05 亿(3.07 亿)17.69 亿(1.78 亿)2.58 亿
现金的期末余额3633380000.0,3367940000.0,5407090000.0,4467580000.0,4744100000.036.33 亿33.68 亿54.07 亿44.68 亿47.44 亿

动态
  • 2 个月前
    更新了评价
  • ...