一汽富维
600742
吉林
中央国有企业

长春一汽富维汽车零部件股份有限公司

车零部件系列产品的研制、生产和销售

成立: 1993-06-28 上市: 1996-08-26

低价
¥11.52
PE:12.90   PB:1.23
主板
 
2019年02月21日 15:30
总市值:58.5亿   流通市值:58.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,5.4,4.6,4.4,4.6
4.6 %
X1.81,1.85,1.45,1.55,1.48
1.48 次
X5.38,6.28,7.81,10.33,12.06,13.72,14.91,17.18,18.74,10.14,10.77
10.77 元
X1.55,1.54,1.58,1.71,1.71
1.71 倍
X30倍=高点: ¥37.61
20倍=常态: ¥25.08
10倍=低点: ¥12.54
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): 56.2

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 56 天.缺钱天数仅为 6 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 1.74 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 张富根 , 彭军 @瑞华会计师事务所

CBS(财报评分): 54.0

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 61 天.缺钱天数仅为 6 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 2.61 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 彭军 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 55.4

(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 76 天.缺钱天数仅为 6 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 2.01 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

"保留意见!"(怀疑有大问题)

by 张富根 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 63.0

(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
经营效率优异!收款很快.货卖的不错.做一轮生意要 69 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 1.01 元钱!
财务结构
杠杆稳健,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 张富根 , 徐卫东 @瑞华会计师事务所

CBS(财报评分): 58.8

(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 72 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 1.11 元钱!
财务结构
杠杆稳健,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 杨志 , 王雷 @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
5702900000.0,6502770000.0,7126260000.0,8359950000.0,8839380000.0
资产
现金与约当现金(%)6.2/1006.28.4/1008.412.8/10012.820.2/10020.217.0/10017.0
应收款项(%)16.2/10016.217.9/10017.915.6/10015.615.5/10015.518.0/10018.0
存货(%)14.3/10014.313.0/10013.013.4/10013.413.1/10013.111.3/10011.3
其他流动资产(%)0.1/1000.10.0/1000.00.0/1000.00.5/1000.50.7/1000.7
流动资产(%)41.0/10041.041.6/10041.645.6/10045.656.5/10056.553.7/10053.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)59.0/10059.058.4/10058.454.4/10054.443.5/10043.546.3/10046.3
2017780000.0,2273900000.0,2619480000.0,3459560000.0,3670320000.0
负债
应付款项(%)26.7/10026.726.0/10026.026.3/10026.329.6/10029.628.7/10028.7
流动负债(%)34.4/10034.432.0/10032.031.9/10031.936.8/10036.838.3/10038.3
非流动负债(%)1.0/1001.03.0/1003.04.8/1004.84.6/1004.63.2/1003.2
5702900000.0,6502770000.0,7126260000.0,8359950000.0,8839380000.0
股权
股东权益(%)64.6/10064.665.0/10065.063.2/10063.258.6/10058.658.5/10058.5
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(%)35.4,35.0,36.8,41.4,41.535.435.036.841.441.5
长期资金占重资产比率(%)254.1,276.3,290.0,308.4,290.4254.1276.3290.0308.4290.4
偿债能力流动比率(%)119.0,130.1,142.9,153.4,140.1119.0130.1142.9153.4140.1
速动比率(%)70.4,82.7,93.7,112.7,101.070.482.793.7112.7101.0
运营能力应收款项周转率(次/年)13.2,10.8,8.7,9.9,8.813.210.88.79.98.8
应收款项周转天数(天)27.3,33.3,41.5,36.2,40.827.333.341.536.240.8
存货周转率(次/年)12.2,12.8,10.3,10.9,11.412.212.810.310.911.4
存货周转天数(天)29.5,28.1,34.9,32.9,31.729.528.134.932.931.7
固定资产周转率(次/年)7.7,7.8,6.8,7.4,9.17.77.86.87.49.1
完整生意周期(天)56.8,61.4,76.4,69.1,72.556.861.476.469.172.5
应付款项周转天数(天)50.6,55.2,70.1,70.8,77.050.655.270.170.877.0
缺钱天数(天)6.1,6.2,6.3,-1.7,-4.56.16.26.3-1.7-4.5
总资产周转率(次/年)1.81,1.85,1.45,1.55,1.481.811.851.451.551.48
盈利能力ROA=资产收益率(%)7.9,9.9,6.7,6.8,6.87.99.96.76.86.8
ROE=净资产收益率(%)12.2,16.3,11.2,10.4,10.612.216.311.210.410.6
税前纯益占实收资本(%)212.1,299.9,228.8,133.8,147.2212.1299.9228.8133.8147.2
毛利率(%)5.3,5.8,5.9,6.5,6.65.35.85.96.56.6
营业利润率(%)4.7,5.7,4.9,4.6,4.84.75.74.94.64.8
净利率(%)4.4,5.4,4.6,4.4,4.64.45.44.64.44.6
营业费用率(%)4.4,4.3,4.8,4.4,4.74.44.34.84.44.7
经营安全边际率(%)88.0,98.2,82.9,70.8,71.788.098.282.970.871.7
EPS=基本每股收益(元)1.74,2.61,2.01,1.01,1.111.742.612.011.011.11
成长能力营收增长率(%)23.4,19.0,-12.5,21.6,6.223.419.0-12.521.66.2
营业利润增长率(%)-3.6,43.2,-24.2,14.6,9.4-3.643.2-24.214.69.4
净资本增长率(%)10.0,14.8,6.6,8.7,5.510.014.86.68.75.5
现金流量现金流量比率(%)12.0,14.5,18.0,28.6,12.312.014.518.028.612.3
现金流量允当比率(%)39.3,51.7,53.7,75.5,73.039.351.753.775.573.0
现金再投资比率(%)2.5,4.0,4.4,13.7,2.62.54.04.413.72.6
现金流量表
20132014201520162017
期初现金
487232000.0,320504000.0,524131000.0,911827000.0,1692550000.04.87 亿3.21 亿5.24 亿9.12 亿16.93 亿
+ 营业活动现金流量
(from 损益表)
235985000.0,302630000.0,409470000.0,880946000.0,416145000.02.36 亿3.03 亿4.09 亿8.81 亿4.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-313711000.0,-47559200.0,-38262600.0,79959700.0,-284021000.0(3.14 亿)(0.48 亿)(0.38 亿)0.8 亿(2.84 亿)
+ 融资活动现金流量
(from 资产负债表右)
-88946200.0,-51637200.0,16436000.0,-180131000.0,-317382000.0(0.89 亿)(0.52 亿)0.16 亿(1.8 亿)(3.17 亿)
期末现金
320504000.0,524131000.0,911827000.0,1692550000.0,1507070000.03.21 亿5.24 亿9.12 亿16.93 亿15.07 亿
自由现金流(FCF)
-136507000.0,-29607000.0,57095900.0,533385000.0,-246768000.0(1.37 亿)(0.3 亿)0.57 亿5.33 亿(2.47 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5702900000.0,6502770000.0,7126260000.0,8359950000.0,8839380000.057.03 亿65.03 亿71.26 亿83.6 亿88.39 亿
   流动资产2336450000.0,2706680000.0,3249310000.0,4723500000.0,4745970000.023.36 亿27.07 亿32.49 亿47.24 亿47.46 亿
      货币资金355246000.0,544982000.0,911827000.0,1692550000.0,1507070000.03.55 亿5.45 亿9.12 亿16.93 亿15.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据386224000.0,413533000.0,382112000.0,965941000.0,526084000.03.86 亿4.14 亿3.82 亿9.66 亿5.26 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,100000000.0,403962000.0,237937000.0----1.0 亿4.04 亿2.38 亿
      应收账款536203000.0,749184000.0,730146000.0,333969000.0,1062650000.05.36 亿7.49 亿7.3 亿3.34 亿10.63 亿
      其他应收款97925300.0,11826200.0,6719270.0,32378100.0,23695100.00.98 亿0.12 亿6.72 百万0.32 亿0.24 亿
      预付款项138171000.0,142527000.0,161693000.0,160001000.0,326813000.01.38 亿1.43 亿1.62 亿1.6 亿3.27 亿
      存货816159000.0,844116000.0,955723000.0,1093860000.0,997247000.08.16 亿8.44 亿9.56 亿10.94 亿9.97 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6523140.0,511810.0,1088910.0,40839600.0,64477700.06.52 百万51.18 万1.09 百万0.41 亿0.64 亿
   非流动资产3366450000.0,3796090000.0,3876950000.0,3636440000.0,4093410000.033.66 亿37.96 亿38.77 亿36.36 亿40.93 亿
      可供出售金融资产0.0,145149000.0,236116000.0,236116000.0,236116000.0--1.45 亿2.36 亿2.36 亿2.36 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产196823000.0,186593000.0,176687000.0,165744000.0,162623000.01.97 亿1.87 亿1.77 亿1.66 亿1.63 亿
      长期股权投资1514630000.0,1675390000.0,1598850000.0,1277650000.0,1542910000.015.15 亿16.75 亿15.99 亿12.78 亿15.43 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1228000000.0,1441120000.0,1453180000.0,1621060000.0,1406050000.012.28 亿14.41 亿14.53 亿16.21 亿14.06 亿
      工程物资1884680.0,1182630.0,0.0,0.0,0.01.88 百万1.18 百万------
      在建工程241858000.0,158395000.0,220185000.0,91574900.0,471145000.02.42 亿1.58 亿2.2 亿0.92 亿4.71 亿
      固定资产清理1040290.0,158279.0,819059.0,298266.0,3331860.01.04 百万15.83 万81.91 万29.83 万3.33 百万
      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166774000.0,176124000.0,170106000.0,209054000.0,201968000.01.67 亿1.76 亿1.7 亿2.09 亿2.02 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3327340.0,938369.0,6929030.0,10046500.0,8241920.03.33 百万93.84 万6.93 百万0.1 亿8.24 百万
      递延所得税资产12103400.0,11036100.0,14080200.0,24903200.0,61021200.00.12 亿0.11 亿0.14 亿0.25 亿0.61 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2017780000.0,2273900000.0,2619480000.0,3459560000.0,3670320000.020.18 亿22.74 亿26.19 亿34.6 亿36.7 亿
   流动负债1963290000.0,2080050000.0,2274020000.0,3078790000.0,3387470000.019.63 亿20.8 亿22.74 亿30.79 亿33.87 亿
      短期借款175000000.0,101500000.0,143690000.0,99000000.0,65800000.01.75 亿1.01 亿1.44 亿0.99 亿0.66 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230461000.0,247645000.0,324175000.0,470612000.0,432726000.02.3 亿2.48 亿3.24 亿4.71 亿4.33 亿
      应付账款1292550000.0,1444860000.0,1547470000.0,2006340000.0,2106250000.012.93 亿14.45 亿15.47 亿20.06 亿21.06 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2501250.0,2907860.0,16547500.0,83312800.0,11537900.02.5 百万2.91 百万0.17 亿0.83 亿0.12 亿
      应付职工薪酬95861500.0,76589500.0,67996900.0,89481400.0,101497000.00.96 亿0.77 亿0.68 亿0.89 亿1.01 亿
      应付股利7142610.0,7986700.0,9144320.0,10350200.0,12761900.07.14 百万7.99 百万9.14 百万0.1 亿0.13 亿
      应交税费10597700.0,23663000.0,-7707200.0,59061400.0,50560800.00.11 亿0.24 亿(7.71 百万)0.59 亿0.51 亿
      应付利息232594.0,88691.7,101640.0,146676.0,424532.023.26 万8.87 万10.16 万14.67 万42.45 万
      其他应付款138940000.0,174808000.0,172607000.0,249486000.0,460002000.01.39 亿1.75 亿1.73 亿2.49 亿4.6 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10000000.0,0.0,0.0,11000000.0,96641000.010.0 百万----0.11 亿0.97 亿
      其他流动负债0.0,0.0,0.0,0.0,49270000.0--------0.49 亿
   非流动负债54495000.0,193847000.0,345455000.0,380769000.0,282852000.00.54 亿1.94 亿3.45 亿3.81 亿2.83 亿
      长期借款24000000.0,117597000.0,266491000.0,276791000.0,151602000.00.24 亿1.18 亿2.66 亿2.77 亿1.52 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,15628500.0,16222800.0,24501500.0,23049100.0--0.16 亿0.16 亿0.25 亿0.23 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30495000.0,0.0,0.0,0.0,0.00.3 亿--------
所有者权益合计3685110000.0,4228870000.0,4506780000.0,4900390000.0,5169050000.036.85 亿42.29 亿45.07 亿49.0 亿51.69 亿
   所有者权益3685110000.0,4228870000.0,4506780000.0,4900390000.0,5169050000.036.85 亿42.29 亿45.07 亿49.0 亿51.69 亿
      实收资本(或股本)211523000.0,211523000.0,211523000.0,423047000.0,423047000.02.12 亿2.12 亿2.12 亿4.23 亿4.23 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549695000.0,549695000.0,549695000.0,443934000.0,445098000.05.5 亿5.5 亿5.5 亿4.44 亿4.45 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,15618.8,-313229.0------1.56 万(31.32 万)
      专项储备4371510.0,11700800.0,17197200.0,22905100.0,33245400.04.37 百万0.12 亿0.17 亿0.23 亿0.33 亿
      盈余公积471479000.0,524666000.0,572699000.0,609016000.0,645932000.04.71 亿5.25 亿5.73 亿6.09 亿6.46 亿
      未分配利润1916530000.0,2336510000.0,2612020000.0,2791450000.0,3010720000.019.17 亿23.37 亿26.12 亿27.91 亿30.11 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0.0,0.0,0.0,0.0,0.0----------
      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3153600000.0,3634090000.0,3963140000.0,4290370000.0,4557730000.031.54 亿36.34 亿39.63 亿42.9 亿45.58 亿
      少数股东权益531508000.0,594781000.0,543648000.0,610022000.0,611323000.05.32 亿5.95 亿5.44 亿6.1 亿6.11 亿
      少数股东权益531508000.0,594781000.0,543648000.0,610022000.0,611323000.05.32 亿5.95 亿5.44 亿6.1 亿6.11 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9472490000.0,11273400000.0,9863620000.0,11992500000.0,12732800000.094.72 亿1.13 百亿98.64 亿1.2 百亿1.27 百亿
 + 营业收入9472490000.0,11273400000.0,9863620000.0,11992500000.0,12732800000.094.72 亿1.13 百亿98.64 亿1.2 百亿1.27 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9405320000.0,11130200000.0,9778920000.0,11788800000.0,12563000000.094.05 亿1.11 百亿97.79 亿1.18 百亿1.26 百亿
 - 营业成本8965950000.0,10623000000.0,9279990000.0,11208700000.0,11886200000.089.66 亿1.06 百亿92.8 亿1.12 百亿1.19 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20751200.0,23927100.0,19875900.0,42672900.0,44478700.00.21 亿0.24 亿0.2 亿0.43 亿0.44 亿
 - 销售费用44399000.0,54364500.0,51666300.0,70202800.0,68020300.00.44 亿0.54 亿0.52 亿0.7 亿0.68 亿
 - 管理费用368383000.0,417945000.0,415662000.0,458692000.0,527032000.03.68 亿4.18 亿4.16 亿4.59 亿5.27 亿
 - 财务费用5323450.0,10985800.0,10125600.0,4146860.0,2931440.05.32 百万0.11 亿0.1 亿4.15 百万2.93 百万
 - 资产减值损失514697.0,-19892.2,1592720.0,4375920.0,34311800.051.47 万(1.99 万)1.59 百万4.38 百万0.34 亿
非经营性净收益378840000.0,495330000.0,399279000.0,351133000.0,437043000.03.79 亿4.95 亿3.99 亿3.51 亿4.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益378840000.0,495330000.0,399279000.0,351133000.0,420999000.03.79 亿4.95 亿3.99 亿3.51 亿4.21 亿
   其中:对联营合营企业的投资收益344752000.0,462064000.0,323489000.0,314800000.0,404143000.03.45 亿4.62 亿3.23 亿3.15 亿4.04 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润446004000.0,638533000.0,483983000.0,554806000.0,606808000.04.46 亿6.39 亿4.84 亿5.55 亿6.07 亿
 + 营业外收入3535090.0,4233970.0,4048960.0,13232900.0,16917400.03.54 百万4.23 百万4.05 百万0.13 亿0.17 亿
 - 营业外支出864990.0,8307090.0,3998320.0,2023560.0,904644.086.5 万8.31 百万4.0 百万2.02 百万90.46 万
   其中:非流动资产处置净损失529434.0,2018350.0,1028520.0,1320400.0,0.052.94 万2.02 百万1.03 百万1.32 百万--
利润总额448674000.0,634459000.0,484034000.0,566016000.0,622821000.04.49 亿6.34 亿4.84 亿5.66 亿6.23 亿
 - 所得税费用31994200.0,28258600.0,27641600.0,40613100.0,41992600.00.32 亿0.28 亿0.28 亿0.41 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润416680000.0,606201000.0,456392000.0,525402000.0,580828000.04.17 亿6.06 亿4.56 亿5.25 亿5.81 亿
 - 少数股东损益48169800.0,53459700.0,31312000.0,98133600.0,113117000.00.48 亿0.53 亿0.31 亿0.98 亿1.13 亿
 = 归属于母公司所有者的净利润368510000.0,552741000.0,425080000.0,427269000.0,467711000.03.69 亿5.53 亿4.25 亿4.27 亿4.68 亿
综合收益总额416680000.0,606201000.0,456392000.0,525418000.0,580499000.04.17 亿6.06 亿4.56 亿5.25 亿5.8 亿
 归属于母公司所有者的综合收益总额368510000.0,552741000.0,425080000.0,427284000.0,467382000.03.69 亿5.53 亿4.25 亿4.27 亿4.67 亿
 归属于少数股东的综合收益总额48169800.0,53459700.0,31312000.0,98133600.0,113117000.00.48 亿0.53 亿0.31 亿0.98 亿1.13 亿
 其他综合收益0.0,0.0,0.0,15618.8,-328847.0------1.56 万(32.88 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,15618.8,-328847.0------1.56 万(32.88 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益1.74,2.61,2.01,1.01,1.111.74 元2.61 元2.01 元1.01 元1.11 元
 稀释每股收益1.74,2.61,2.01,1.01,0.01.74 元2.61 元2.01 元1.01 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额487232000.0,320504000.0,524131000.0,911827000.0,1692550000.04.87 亿3.21 亿5.24 亿9.12 亿16.93 亿
经营活动产生的现金流量净额235985000.0,302630000.0,409470000.0,880946000.0,416145000.02.36 亿3.03 亿4.09 亿8.81 亿4.16 亿
 + 销售商品、提供劳务收到的现金2642560000.0,3663770000.0,4079330000.0,5349270000.0,5568790000.026.43 亿36.64 亿40.79 亿53.49 亿55.69 亿
 + 收到的税费返还0.0,0.0,0.0,8465250.0,0.0------8.47 百万--
 + 收到其他与经营活动有关的现金51137300.0,16864800.0,10686500.0,13248000.0,22317000.00.51 亿0.17 亿0.11 亿0.13 亿0.22 亿
 + 经营活动现金流入小计2693700000.0,3680640000.0,4090020000.0,5370980000.0,5591110000.026.94 亿36.81 亿40.9 亿53.71 亿55.91 亿
 + 购买商品、接受劳务支付的现金1693750000.0,2491770000.0,2762810000.0,3375700000.0,4063580000.016.94 亿24.92 亿27.63 亿33.76 亿40.64 亿
 + 支付给职工以及为职工支付的现金454046000.0,543228000.0,562582000.0,613521000.0,614560000.04.54 亿5.43 亿5.63 亿6.14 亿6.15 亿
 + 支付的各项税费184461000.0,212857000.0,202320000.0,309216000.0,314947000.01.84 亿2.13 亿2.02 亿3.09 亿3.15 亿
 + 支付其他与经营活动有关的现金125454000.0,130150000.0,152833000.0,191601000.0,181880000.01.25 亿1.3 亿1.53 亿1.92 亿1.82 亿
 + 经营活动现金流出小计2457710000.0,3378010000.0,3680550000.0,4490040000.0,5174970000.024.58 亿33.78 亿36.81 亿44.9 亿51.75 亿
投资活动产生的现金流量净额-313711000.0,-47559200.0,-38262600.0,79959700.0,-284021000.0(3.14 亿)(0.48 亿)(0.38 亿)0.8 亿(2.84 亿)
 + 收回投资收到的现金0.0,0.0,36118500.0,2159790.0,2446380.0----0.36 亿2.16 百万2.45 百万
 + 取得投资收益收到的现金139898000.0,276927000.0,360828000.0,369000000.0,396761000.01.4 亿2.77 亿3.61 亿3.69 亿3.97 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1894250.0,3844140.0,19948600.0,30355800.0,11960800.01.89 百万3.84 百万0.2 亿0.3 亿0.12 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4488970.0,3906210.0,9309710.0,26005600.0,25596400.04.49 百万3.91 百万9.31 百万0.26 亿0.26 亿
 => 投资活动现金流入小计146281000.0,284677000.0,426205000.0,427521000.0,436765000.01.46 亿2.85 亿4.26 亿4.28 亿4.37 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金372493000.0,332237000.0,352374000.0,347561000.0,662913000.03.72 亿3.32 亿3.52 亿3.48 亿6.63 亿
 - 投资支付的现金87500000.0,0.0,112093000.0,0.0,0.00.88 亿--1.12 亿0.0 元--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,57873400.0--------0.58 亿
 => 投资活动现金流出小计459993000.0,332237000.0,464467000.0,347561000.0,720786000.04.6 亿3.32 亿4.64 亿3.48 亿7.21 亿
筹资活动产生的现金流量净额-88946200.0,-51637200.0,16436000.0,-180131000.0,-317382000.0(0.89 亿)(0.52 亿)0.16 亿(1.8 亿)(3.17 亿)
 + 吸收投资收到的现金49000000.0,48000000.0,0.0,0.0,0.00.49 亿0.48 亿------
 + 其中:子公司吸收少数股东投资受到的现金49000000.0,48000000.0,0.0,0.0,0.00.49 亿0.48 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209000000.0,291097000.0,322584000.0,134300000.0,101800000.02.09 亿2.91 亿3.23 亿1.34 亿1.02 亿
 + 收到其他与筹资活动有关的现金0.0,19778700.0,20851500.0,0.0,0.0--0.2 亿0.21 亿----
 => 筹资活动现金流入小计258000000.0,358876000.0,343436000.0,134300000.0,101800000.02.58 亿3.59 亿3.43 亿1.34 亿1.02 亿
 - 偿还债务支付的现金180000000.0,281000000.0,131500000.0,157690000.0,144549000.01.8 亿2.81 亿1.32 亿1.58 亿1.45 亿
 - 分配股利、利润或偿付利息支付的现金143651000.0,123625000.0,195500000.0,156741000.0,274165000.01.44 亿1.24 亿1.96 亿1.57 亿2.74 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息15915000.0,38210700.0,83295300.0,33364400.0,48490800.00.16 亿0.38 亿0.83 亿0.33 亿0.48 亿
 - 支付其他与筹资活动有关的现金23295000.0,5888500.0,0.0,0.0,468049.00.23 亿5.89 百万----46.8 万
 => 筹资活动现金流出小计346946000.0,410513000.0,327000000.0,314431000.0,419182000.03.47 亿4.11 亿3.27 亿3.14 亿4.19 亿
汇率变动对现金及现金等价物的影响-55621.3,193251.0,52648.1,-54533.4,-219642.0(5.56 万)19.33 万5.26 万(5.45 万)(21.96 万)
= 现金及现金等价物净增加额(净现金流)-166728000.0,203626000.0,387696000.0,780720000.0,-185478000.0(1.67 亿)2.04 亿3.88 亿7.81 亿(1.85 亿)
现金的期末余额320504000.0,524131000.0,911827000.0,1692550000.0,1507070000.03.21 亿5.24 亿9.12 亿16.93 亿15.07 亿

动态
暂时还有没有动态