均胜电子
600699
浙江
民营

宁波均胜电子股份有限公司

智能驾驶控制系统、新能源汽车动力管理系统、工业机器人、空调控制系统、汽车发动机涡轮增压进排气系统和传感器系统等的研发与制造

成立: 1992-08-07 上市: 1993-12-06

过热
¥22.76
PE:38.12   PB:1.51
主板
 
2019年02月21日 15:24
总市值:216.1亿   流通市值:216.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.9,4.9,5.2,3.6,2.8
2.8 %
X1.12,1.18,0.91,0.76,0.73
0.73 次
X1.66,0.98,-0.93,-0.01,1.44,2.90,3.60,3.80,5.50,13.38,13.37
13.37 元
X2.46,2.53,2.87,2.69,2.58
2.58 倍
X30倍=高点: ¥21.15
20倍=常态: ¥14.1
10倍=低点: ¥7.05
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): 50.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 103 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.47 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 连向阳 , 方志刚 @瑞华会计师事务所

CBS(财报评分): 48.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 105 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.55 元钱!
财务结构
杠杆偏高,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 方志刚 , 孙锦华 @瑞华会计师事务所

CBS(财报评分): 61.4

(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.货卖的不错.做一轮生意要 109 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.61 元钱!
财务结构
杠杆偏高,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 方志刚 , 孙锦华 @瑞华会计师事务所

CBS(财报评分): 55.2

(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.货卖的不错.做一轮生意要 111 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.66 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 连向阳 , 孙锦华 @瑞华会计师事务所

CBS(财报评分): 43.8

(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.货卖的不错.做一轮生意要 122 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.42 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 王齐 , 陈轶 @毕马威华振会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5745960000.0,6259200000.0,11409400000.0,37232600000.0,35355000000.0
资产
现金与约当现金(%)9.9/1009.99.0/1009.030.0/10030.024.7/10024.711.8/10011.8
应收款项(%)15.6/10015.617.6/10017.610.7/10010.713.8/10013.813.6/10013.6
存货(%)14.7/10014.714.0/10014.010.2/10010.28.1/1008.110.7/10010.7
其他流动资产(%)0.3/1000.30.4/1000.48.1/1008.11.7/1001.74.7/1004.7
流动资产(%)42.5/10042.544.6/10044.661.2/10061.250.4/10050.443.0/10043.0
商誉(%)0.7/1000.71.9/1001.92.7/1002.720.1/10020.122.1/10022.1
非流动资产(%)57.5/10057.555.4/10055.438.8/10038.849.6/10049.657.0/10057.0
3406700000.0,3789230000.0,7432990000.0,23387800000.0,21652200000.0
负债
应付款项(%)16.9/10016.918.2/10018.29.8/1009.811.9/10011.914.9/10014.9
流动负债(%)41.0/10041.041.9/10041.948.9/10048.932.1/10032.136.9/10036.9
非流动负债(%)18.3/10018.318.7/10018.716.3/10016.330.7/10030.724.3/10024.3
5745960000.0,6259200000.0,11409400000.0,37232600000.0,35355000000.0
股权
股东权益(%)40.7/10040.739.5/10039.534.9/10034.937.2/10037.238.8/10038.8
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(%)59.3,60.5,65.1,62.8,61.259.360.565.162.861.2
长期资金占重资产比率(%)147.7,149.2,199.8,380.3,291.6147.7149.2199.8380.3291.6
偿债能力流动比率(%)103.8,106.4,125.3,157.1,116.5103.8106.4125.3157.1116.5
速动比率(%)65.4,69.0,103.4,129.6,86.265.469.0103.4129.686.2
运营能力应收款项周转率(次/年)7.5,7.1,6.9,5.8,5.37.57.16.95.85.3
应收款项周转天数(天)48.1,50.8,51.8,61.9,67.448.150.851.861.967.4
存货周转率(次/年)6.5,6.6,6.2,7.2,6.66.56.66.27.26.6
存货周转天数(天)55.7,54.5,58.1,49.9,55.055.754.558.149.955.0
固定资产周转率(次/年)3.0,3.3,3.3,3.3,4.23.03.33.33.34.2
完整生意周期(天)103.8,105.3,109.9,111.8,122.3103.8105.3109.9111.8122.3
应付款项周转天数(天)64.7,67.6,65.0,67.2,79.564.767.665.067.279.5
缺钱天数(天)39.1,37.7,44.9,44.6,42.939.137.744.944.642.9
总资产周转率(次/年)1.12,1.18,0.91,0.76,0.731.121.180.910.760.73
盈利能力ROA=资产收益率(%)5.5,5.8,4.7,2.8,2.05.55.84.72.82.0
ROE=净资产收益率(%)14.6,14.7,12.9,5.5,3.114.614.712.95.53.1
税前纯益占实收资本(%)60.6,72.1,81.1,85.3,104.960.672.181.185.3104.9
毛利率(%)19.1,19.6,21.6,18.8,16.419.119.621.618.816.4
营业利润率(%)6.2,6.0,6.4,4.1,3.96.26.06.44.13.9
净利率(%)4.9,4.9,5.2,3.6,2.84.94.95.23.62.8
营业费用率(%)12.6,13.3,15.8,14.6,14.412.613.315.814.614.4
经营安全边际率(%)32.6,30.6,29.5,21.7,24.032.630.629.521.724.0
EPS=基本每股收益(元)0.47,0.55,0.61,0.66,0.420.470.550.610.660.42
成长能力营收增长率(%)13.9,15.9,14.2,129.5,43.413.915.914.2129.543.4
营业利润增长率(%)26.5,11.7,21.6,47.3,37.926.511.721.647.337.9
净资本增长率(%)29.9,5.6,61.0,248.2,-1.029.95.661.0248.2-1.0
现金流量现金流量比率(%)27.6,28.1,10.5,5.6,14.627.628.110.55.614.6
现金流量允当比率(%)66.6,70.6,67.5,41.4,37.866.670.667.541.437.8
现金再投资比率(%)17.3,18.7,7.4,0.6,3.917.318.77.40.63.9
现金流量表
20132014201520162017
期初现金
321060000.0,336698000.0,503763000.0,3373590000.0,9079500000.03.21 亿3.37 亿5.04 亿33.74 亿90.8 亿
+ 营业活动现金流量
(from 损益表)
650462000.0,737519000.0,585156000.0,673689000.0,1901330000.06.5 亿7.38 亿5.85 亿6.74 亿19.01 亿
+ 投资活动现金流量
(from 资产负债表左)
-530366000.0,-843999000.0,-1842730000.0,-9023210000.0,-2986920000.0(5.3 亿)(8.44 亿)(18.43 亿)(90.23 亿)(29.87 亿)
+ 融资活动现金流量
(from 资产负债表右)
-105351000.0,288228000.0,4146640000.0,14022300000.0,-4094680000.0(1.05 亿)2.88 亿41.47 亿1.4 百亿(40.95 亿)
期末现金
336698000.0,503763000.0,3373590000.0,9079500000.0,3857970000.03.37 亿5.04 亿33.74 亿90.8 亿38.58 亿
自由现金流(FCF)
71901900.0,-20694300.0,-267590000.0,-1338150000.0,-1180670000.00.72 亿(0.21 亿)(2.68 亿)(13.38 亿)(11.81 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5745960000.0,6259200000.0,11409400000.0,37232600000.0,35355000000.057.46 亿62.59 亿1.14 百亿3.72 百亿3.54 百亿
   流动资产2442990000.0,2788530000.0,6985180000.0,18766700000.0,15203500000.024.43 亿27.89 亿69.85 亿1.88 百亿1.52 百亿
      货币资金561021000.0,558038000.0,3424560000.0,9191000000.0,4184780000.05.61 亿5.58 亿34.25 亿91.91 亿41.85 亿
      交易性金融资产6880670.0,7991210.0,0.0,0.0,0.06.88 百万7.99 百万------
      应收票据65970900.0,81825400.0,111168000.0,752710000.0,449163000.00.66 亿0.82 亿1.11 亿7.53 亿4.49 亿
      应收利息0.0,0.0,5970010.0,1818200.0,0.0----5.97 百万1.82 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款830597000.0,1019670000.0,1113770000.0,4401700000.0,4357840000.08.31 亿10.2 亿11.14 亿44.02 亿43.58 亿
      其他应收款56395100.0,114486000.0,185573000.0,500755000.0,601123000.00.56 亿1.14 亿1.86 亿5.01 亿6.01 亿
      预付款项57475400.0,101213000.0,51726900.0,283943000.0,163899000.00.57 亿1.01 亿0.52 亿2.84 亿1.64 亿
      存货845917000.0,877656000.0,1167400000.0,3003630000.0,3787700000.08.46 亿8.78 亿11.67 亿30.04 亿37.88 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18730700.0,27649300.0,925008000.0,619809000.0,1658490000.00.19 亿0.28 亿9.25 亿6.2 亿16.58 亿
   非流动资产3302970000.0,3470680000.0,4424210000.0,18465900000.0,20151500000.033.03 亿34.71 亿44.24 亿1.85 百亿2.02 百亿
      可供出售金融资产0.0,0.0,50000000.0,127684000.0,117050000.0----0.5 亿1.28 亿1.17 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资4718620.0,4924270.0,31290300.0,117094000.0,163210000.04.72 百万4.92 百万0.31 亿1.17 亿1.63 亿
      长期应收款13968000.0,10742500.0,9333660.0,11209200.0,11366400.00.14 亿0.11 亿9.33 百万0.11 亿0.11 亿
      固定资产2034920000.0,2119590000.0,2459680000.0,5578170000.0,6284180000.020.35 亿21.2 亿24.6 亿55.78 亿62.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程261849000.0,319107000.0,461578000.0,1072100000.0,1362610000.02.62 亿3.19 亿4.62 亿10.72 亿13.63 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739457000.0,635171000.0,847899000.0,2338190000.0,2387440000.07.39 亿6.35 亿8.48 亿23.38 亿23.87 亿
      开发支出109344000.0,157943000.0,88274000.0,557255000.0,1118500000.01.09 亿1.58 亿0.88 亿5.57 亿11.19 亿
      商誉42077500.0,116572000.0,304324000.0,7468430000.0,7828810000.00.42 亿1.17 亿3.04 亿74.68 亿78.29 亿
      长期待摊费用17497500.0,17077600.0,30410400.0,37944000.0,33055400.00.17 亿0.17 亿0.3 亿0.38 亿0.33 亿
      递延所得税资产48178900.0,73651100.0,109240000.0,1050490000.0,600949000.00.48 亿0.74 亿1.09 亿10.5 亿6.01 亿
      其他非流动资产30959200.0,15894200.0,32185800.0,107299000.0,244342000.00.31 亿0.16 亿0.32 亿1.07 亿2.44 亿
负债合计3406700000.0,3789230000.0,7432990000.0,23387800000.0,21652200000.034.07 亿37.89 亿74.33 亿2.34 百亿2.17 百亿
   流动负债2353990000.0,2621770000.0,5573830000.0,11944900000.0,13055700000.023.54 亿26.22 亿55.74 亿1.19 百亿1.31 百亿
      短期借款795022000.0,870094000.0,1772580000.0,3625480000.0,4597410000.07.95 亿8.7 亿17.73 亿36.25 亿45.97 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88106600.0,139480000.0,104901000.0,116493000.0,139191000.00.88 亿1.39 亿1.05 亿1.16 亿1.39 亿
      应付账款883254000.0,996882000.0,1015420000.0,4303960000.0,5127860000.08.83 亿9.97 亿10.15 亿43.04 亿51.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项141504000.0,113675000.0,139736000.0,176274000.0,152648000.01.42 亿1.14 亿1.4 亿1.76 亿1.53 亿
      应付职工薪酬133487000.0,151111000.0,167014000.0,446119000.0,486343000.01.33 亿1.51 亿1.67 亿4.46 亿4.86 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费102552000.0,126937000.0,90066500.0,346246000.0,403216000.01.03 亿1.27 亿0.9 亿3.46 亿4.03 亿
      应付利息1294210.0,1621150.0,35766000.0,70351100.0,67502000.01.29 百万1.62 百万0.36 亿0.7 亿0.68 亿
      其他应付款53843000.0,19543700.0,67810300.0,433706000.0,690508000.00.54 亿0.2 亿0.68 亿4.34 亿6.91 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18244900.0,27124300.0,127031000.0,706924000.0,868919000.00.18 亿0.27 亿1.27 亿7.07 亿8.69 亿
      其他流动负债136683000.0,175301000.0,2053500000.0,1717720000.0,513464000.01.37 亿1.75 亿20.54 亿17.18 亿5.13 亿
   非流动负债1052710000.0,1167460000.0,1859160000.0,11442900000.0,8596530000.010.53 亿11.67 亿18.59 亿1.14 百亿85.97 亿
      长期借款218891000.0,328046000.0,573742000.0,9113490000.0,6665160000.02.19 亿3.28 亿5.74 亿91.13 亿66.65 亿
      应付债券0.0,0.0,399178000.0,399411000.0,0.0----3.99 亿3.99 亿--
      长期应付款45034700.0,46461700.0,71059000.0,205281000.0,225268000.00.45 亿0.46 亿0.71 亿2.05 亿2.25 亿
      专项应付款21370000.0,21370000.0,0.0,0.0,0.00.21 亿0.21 亿------
      预计负债0.0,0.0,0.0,21310500.0,141625000.0------0.21 亿1.42 亿
      递延所得税负债376817000.0,314955000.0,358049000.0,818582000.0,685567000.03.77 亿3.15 亿3.58 亿8.19 亿6.86 亿
      其他非流动负债390595000.0,27614400.0,19680900.0,189242000.0,195538000.03.91 亿0.28 亿0.2 亿1.89 亿1.96 亿
所有者权益合计2339260000.0,2469970000.0,3976400000.0,13844800000.0,13702900000.023.39 亿24.7 亿39.76 亿1.38 百亿1.37 百亿
   所有者权益2339260000.0,2469970000.0,3976400000.0,13844800000.0,13702900000.023.39 亿24.7 亿39.76 亿1.38 百亿1.37 百亿
      实收资本(或股本)636145000.0,636145000.0,689370000.0,949289000.0,949289000.06.36 亿6.36 亿6.89 亿9.49 亿9.49 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1120600000.0,1186250000.0,2253310000.0,10111800000.0,9996920000.011.21 亿11.86 亿22.53 亿1.01 百亿99.97 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-428896000.0,-505170000.0,-147134000.0,-230007000.0--(4.29 亿)(5.05 亿)(1.47 亿)(2.3 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积41627400.0,51546900.0,54918100.0,74244000.0,87820800.00.42 亿0.52 亿0.55 亿0.74 亿0.88 亿
      未分配利润638324000.0,975288000.0,1301800000.0,1715170000.0,1886190000.06.38 亿9.75 亿13.02 亿17.15 亿18.86 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-148820000.0,0.0,0.0,0.0,0.0(1.49 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2287880000.0,2420340000.0,3794230000.0,12703400000.0,12690200000.022.88 亿24.2 亿37.94 亿1.27 百亿1.27 百亿
      少数股东权益51387500.0,49634200.0,182172000.0,1141340000.0,1012650000.00.51 亿0.5 亿1.82 亿11.41 亿10.13 亿
      少数股东权益51387500.0,49634200.0,182172000.0,1141340000.0,1012650000.00.51 亿0.5 亿1.82 亿11.41 亿10.13 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6103830000.0,7077090000.0,8082530000.0,18552400000.0,26605600000.061.04 亿70.77 亿80.83 亿1.86 百亿2.66 百亿
 + 营业收入6103830000.0,7077090000.0,8082530000.0,18552400000.0,26605600000.061.04 亿70.77 亿80.83 亿1.86 百亿2.66 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5725150000.0,6654490000.0,7640060000.0,17811200000.0,26280400000.057.25 亿66.54 亿76.4 亿1.78 百亿2.63 百亿
 - 营业成本4938900000.0,5692350000.0,6332880000.0,15055800000.0,22245300000.049.39 亿56.92 亿63.33 亿1.51 百亿2.22 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7391210.0,10072600.0,9789720.0,26741900.0,54079300.07.39 百万0.1 亿9.79 百万0.27 亿0.54 亿
 - 销售费用214343000.0,242633000.0,378296000.0,468044000.0,770960000.02.14 亿2.43 亿3.78 亿4.68 亿7.71 亿
 - 管理费用477859000.0,634548000.0,784015000.0,1736960000.0,2540090000.04.78 亿6.35 亿7.84 亿17.37 亿25.4 亿
 - 财务费用76468000.0,62931000.0,115075000.0,510352000.0,509000000.00.76 亿0.63 亿1.15 亿5.1 亿5.09 亿
 - 资产减值损失10189300.0,11957000.0,20003700.0,13346000.0,160917000.00.1 亿0.12 亿0.2 亿0.13 亿1.61 亿
非经营性净收益1113970.0,1668740.0,73247000.0,18516900.0,722315000.01.11 百万1.67 百万0.73 亿0.19 亿7.22 亿
 + 公允价值变动净收益1113970.0,1110540.0,0.0,0.0,0.01.11 百万1.11 百万------
 + 投资收益0.0,558197.0,73247000.0,18516900.0,691283000.0--55.82 万0.73 亿0.19 亿6.91 亿
   其中:对联营合营企业的投资收益0.0,0.0,-250649.0,-359491.0,-5425060.0----(25.06 万)(35.95 万)(5.43 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润379794000.0,424272000.0,515721000.0,759693000.0,1047560000.03.8 亿4.24 亿5.16 亿7.6 亿10.48 亿
 + 营业外收入9855340.0,39471300.0,50260500.0,57568800.0,7740590.09.86 百万0.39 亿0.5 亿0.58 亿7.74 百万
 - 营业外支出4000180.0,5036750.0,7036470.0,7773060.0,59095300.04.0 百万5.04 百万7.04 百万7.77 百万0.59 亿
   其中:非流动资产处置净损失2628650.0,3572370.0,3488250.0,5848880.0,0.02.63 百万3.57 百万3.49 百万5.85 百万--
利润总额385649000.0,458706000.0,558945000.0,809489000.0,996201000.03.86 亿4.59 亿5.59 亿8.09 亿9.96 亿
 - 所得税费用85654800.0,109106000.0,141768000.0,134133000.0,253572000.00.86 亿1.09 亿1.42 亿1.34 亿2.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润299994000.0,349601000.0,417177000.0,675356000.0,742629000.03.0 亿3.5 亿4.17 亿6.75 亿7.43 亿
 - 少数股东损益10985200.0,2717230.0,17319200.0,221662000.0,346759000.00.11 亿2.72 百万0.17 亿2.22 亿3.47 亿
 = 归属于母公司所有者的净利润289009000.0,346884000.0,399858000.0,453694000.0,395870000.02.89 亿3.47 亿4.0 亿4.54 亿3.96 亿
综合收益总额312389000.0,131176000.0,338000000.0,1081600000.0,632906000.03.12 亿1.31 亿3.38 亿10.82 亿6.33 亿
 归属于母公司所有者的综合收益总额301784000.0,132459000.0,323584000.0,811730000.0,312997000.03.02 亿1.32 亿3.24 亿8.12 亿3.13 亿
 归属于少数股东的综合收益总额10604900.0,-1283350.0,14416200.0,269870000.0,319908000.00.11 亿(1.28 百万)0.14 亿2.7 亿3.2 亿
 其他综合收益12394800.0,-218425000.0,-79177200.0,406244000.0,-109723000.00.12 亿(2.18 亿)(0.79 亿)4.06 亿(1.1 亿)
 归属于母公司所有者的其他综合收益总额0.0,-214424000.0,-76274200.0,358037000.0,-82873000.0--(2.14 亿)(0.76 亿)3.58 亿(0.83 亿)
 归属于少数股东的其他综合收益总额0.0,-4000580.0,-2902950.0,48207600.0,-26850500.0--(4.0 百万)(2.9 百万)0.48 亿(0.27 亿)
每股收益
 基本每股收益0.47,0.55,0.61,0.66,0.420.47 元0.55 元0.61 元0.66 元0.42 元
 稀释每股收益0.47,0.55,0.61,0.66,0.420.47 元0.55 元0.61 元0.66 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额321060000.0,336698000.0,503763000.0,3373590000.0,9079500000.03.21 亿3.37 亿5.04 亿33.74 亿90.8 亿
经营活动产生的现金流量净额650462000.0,737519000.0,585156000.0,673689000.0,1901330000.06.5 亿7.38 亿5.85 亿6.74 亿19.01 亿
 + 销售商品、提供劳务收到的现金6379450000.0,7373430000.0,8541890000.0,19866000000.0,29366500000.063.79 亿73.73 亿85.42 亿1.99 百亿2.94 百亿
 + 收到的税费返还21269800.0,34337500.0,70683200.0,318325000.0,711321000.00.21 亿0.34 亿0.71 亿3.18 亿7.11 亿
 + 收到其他与经营活动有关的现金46504100.0,62284700.0,104692000.0,172760000.0,283650000.00.47 亿0.62 亿1.05 亿1.73 亿2.84 亿
 + 经营活动现金流入小计6447220000.0,7470050000.0,8717260000.0,20357100000.0,30361400000.064.47 亿74.7 亿87.17 亿2.04 百亿3.04 百亿
 + 购买商品、接受劳务支付的现金3991400000.0,4650220000.0,5472670000.0,14484300000.0,21117600000.039.91 亿46.5 亿54.73 亿1.45 百亿2.11 百亿
 + 支付给职工以及为职工支付的现金1083850000.0,1232520000.0,1597620000.0,3059080000.0,4120690000.010.84 亿12.33 亿15.98 亿30.59 亿41.21 亿
 + 支付的各项税费192606000.0,247204000.0,349030000.0,729580000.0,1488680000.01.93 亿2.47 亿3.49 亿7.3 亿14.89 亿
 + 支付其他与经营活动有关的现金528905000.0,602579000.0,712783000.0,1410400000.0,1733170000.05.29 亿6.03 亿7.13 亿14.1 亿17.33 亿
 + 经营活动现金流出小计5796760000.0,6732530000.0,8132110000.0,19683400000.0,28460100000.057.97 亿67.33 亿81.32 亿1.97 百亿2.85 百亿
投资活动产生的现金流量净额-530366000.0,-843999000.0,-1842730000.0,-9023210000.0,-2986920000.0(5.3 亿)(8.44 亿)(18.43 亿)(90.23 亿)(29.87 亿)
 + 收回投资收到的现金39105100.0,12313000.0,7939570.0,0.0,0.00.39 亿0.12 亿7.94 百万----
 + 取得投资收益收到的现金0.0,558197.0,13795200.0,37079300.0,168819000.0--55.82 万0.14 亿0.37 亿1.69 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3807880.0,15854300.0,17397900.0,6884550.0,3885940.03.81 百万0.16 亿0.17 亿6.88 百万3.89 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,438002000.0,0.0,983533000.0----4.38 亿--9.84 亿
 + 收到其他与投资活动有关的现金10000000.0,308970000.0,1573900000.0,8032740000.0,3900600000.010.0 百万3.09 亿15.74 亿80.33 亿39.01 亿
 => 投资活动现金流入小计52913000.0,337696000.0,2051030000.0,8076700000.0,5056840000.00.53 亿3.38 亿20.51 亿80.77 亿50.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金578561000.0,758214000.0,852746000.0,2011840000.0,3082000000.05.79 亿7.58 亿8.53 亿20.12 亿30.82 亿
 - 投资支付的现金4718620.0,13127800.0,76878700.0,156720000.0,248067000.04.72 百万0.13 亿0.77 亿1.57 亿2.48 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,99882900.0,461745000.0,7326360000.0,0.0--1.0 亿4.62 亿73.26 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0.0,310470000.0,2502400000.0,7605000000.0,4713680000.0--3.1 亿25.02 亿76.05 亿47.14 亿
 => 投资活动现金流出小计583279000.0,1181690000.0,3893770000.0,17099900000.0,8043750000.05.83 亿11.82 亿38.94 亿1.71 百亿80.44 亿
筹资活动产生的现金流量净额-105351000.0,288228000.0,4146640000.0,14022300000.0,-4094680000.0(1.05 亿)2.88 亿41.47 亿1.4 百亿(40.95 亿)
 + 吸收投资收到的现金469181000.0,779500.0,1147370000.0,8250010000.0,6750000.04.69 亿77.95 万11.47 亿82.5 亿6.75 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,779500.0,45000000.0,10000000.0,6750000.0--77.95 万0.45 亿10.0 百万6.75 百万
 + 发行债券收到的现金0.0,0.0,2093000000.0,997000000.0,0.0----20.93 亿9.97 亿--
 + 取得借款收到的现金593225000.0,1075910000.0,2519820000.0,11517900000.0,10474200000.05.93 亿10.76 亿25.2 亿1.15 百亿1.05 百亿
 + 收到其他与筹资活动有关的现金5235480.0,176000000.0,0.0,0.0,0.05.24 百万1.76 亿------
 => 筹资活动现金流入小计1067640000.0,1252690000.0,5760190000.0,20764900000.0,10480900000.010.68 亿12.53 亿57.6 亿2.08 百亿1.05 百亿
 - 偿还债务支付的现金935105000.0,868574000.0,1442120000.0,4307200000.0,12505200000.09.35 亿8.69 亿14.42 亿43.07 亿1.25 百亿
 - 分配股利、利润或偿付利息支付的现金62102300.0,58813700.0,153597000.0,527937000.0,1039550000.00.62 亿0.59 亿1.54 亿5.28 亿10.4 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,1249410.0,1412680.0,0.0,300600000.0--1.25 百万1.41 百万--3.01 亿
 - 支付其他与筹资活动有关的现金175786000.0,37074000.0,17831800.0,1907480000.0,1030850000.01.76 亿0.37 亿0.18 亿19.07 亿10.31 亿
 => 筹资活动现金流出小计1172990000.0,964461000.0,1613550000.0,6742610000.0,14575600000.011.73 亿9.64 亿16.14 亿67.43 亿1.46 百亿
汇率变动对现金及现金等价物的影响892810.0,-14683700.0,-19238000.0,33146200.0,-41249100.089.28 万(0.15 亿)(0.19 亿)0.33 亿(0.41 亿)
= 现金及现金等价物净增加额(净现金流)15637800.0,167065000.0,2869830000.0,5705910000.0,-5221520000.00.16 亿1.67 亿28.7 亿57.06 亿(52.22 亿)
现金的期末余额336698000.0,503763000.0,3373590000.0,9079500000.0,3857970000.03.37 亿5.04 亿33.74 亿90.8 亿38.58 亿

动态
暂时还有没有动态