渤海汽车
600960
山东
地方国有企业

渤海汽车系统股份有限公司

公司主要从事活塞及组件、专用数控机床、轻量化汽车零部件、汽车轮毂、汽车空调、减震器、排气系统、油箱、启停电池等多个产品的设计、开发、制造及销售

成立: 1999-12-31 上市: 2004-04-07

中等
¥3.77
PE:24.92   PB:0.70
主板
 
2019年02月21日 15:25
总市值:35.8亿   流通市值:25.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.8,8.3,1.5,8.1,9.3
9.3 %
X0.62,0.46,0.34,0.36,0.37
0.37 次
X5.69,3.92,4.23,4.92,5.45,5.65,4.61,6.17,3.88,4.51,4.74
4.74 元
X2.12,1.43,1.44,1.54,1.44
1.44 倍
X30倍=高点: ¥7.05
20倍=常态: ¥4.7
10倍=低点: ¥2.35
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): 47.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 284 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.28 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李江山 , 刘树国 @中兴华会计师事务所

CBS(财报评分): 54.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 321 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李江山 , 丁兆栋 @中兴华会计师事务所

CBS(财报评分): 59.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 344 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.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 0.04 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李江山 , 张洪超 @中兴华会计师事务所

CBS(财报评分): 62.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 226 天.还好现金超级多!
盈利能力
毛利还可以,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 0.12 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李江山 , 张洪超 @中兴华会计师事务所

CBS(财报评分): 57.2

(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!货卖的一般.做一轮生意要 222 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.25 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 牟敦潭 , 张洪超 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2094560000.0,2980680000.0,3002540000.0,6695860000.0,6781340000.0
资产
现金与约当现金(%)15.6/10015.621.6/10021.620.2/10020.235.0/10035.022.9/10022.9
应收款项(%)27.7/10027.717.7/10017.715.1/10015.111.0/10011.016.9/10016.9
存货(%)17.4/10017.412.4/10012.413.1/10013.15.9/1005.98.2/1008.2
其他流动资产(%)0.0/1000.015.2/10015.216.5/10016.55.0/1005.02.6/1002.6
流动资产(%)64.1/10064.167.9/10067.965.6/10065.657.5/10057.552.1/10052.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.9/10035.932.1/10032.134.4/10034.442.5/10042.547.9/10047.9
1108590000.0,897900000.0,914338000.0,2347560000.0,2071720000.0
负债
应付款项(%)8.0/1008.05.2/1005.25.3/1005.39.2/1009.27.4/1007.4
流动负债(%)39.9/10039.927.2/10027.221.9/10021.931.5/10031.524.0/10024.0
非流动负债(%)13.1/10013.13.0/1003.08.6/1008.63.5/1003.56.6/1006.6
2094560000.0,2980680000.0,3002540000.0,6695860000.0,6781340000.0
股权
股东权益(%)47.1/10047.169.9/10069.969.5/10069.564.9/10064.969.4/10069.4
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(%)52.9,30.1,30.5,35.1,30.652.930.130.535.130.6
长期资金占重资产比率(%)207.1,281.8,283.7,294.1,297.0207.1281.8283.7294.1297.0
偿债能力流动比率(%)160.9,250.0,299.7,182.2,217.1160.9250.0299.7182.2217.1
速动比率(%)108.6,200.9,237.0,162.1,179.7108.6200.9237.0162.1179.7
运营能力应收款项周转率(次/年)2.4,2.1,2.1,3.0,2.72.42.12.13.02.7
应收款项周转天数(天)149.0,169.1,172.5,121.2,135.6149.0169.1172.5121.2135.6
存货周转率(次/年)2.7,2.4,2.1,3.4,4.22.72.42.13.44.2
存货周转天数(天)135.0,152.8,172.4,105.5,86.4135.0152.8172.4105.586.4
固定资产周转率(次/年)2.2,1.6,1.3,1.2,1.62.21.61.31.21.6
完整生意周期(天)284.0,321.9,344.9,226.8,222.0284.0321.9344.9226.8222.0
应付款项周转天数(天)51.9,67.8,72.2,105.7,103.351.967.872.2105.7103.3
缺钱天数(天)232.1,254.0,272.7,121.0,118.7232.1254.0272.7121.0118.7
总资产周转率(次/年)0.62,0.46,0.34,0.36,0.370.620.460.340.360.37
盈利能力ROA=资产收益率(%)2.9,3.9,0.5,2.9,3.52.93.90.52.93.5
ROE=净资产收益率(%)6.3,6.5,1.1,3.7,5.46.36.51.13.75.4
税前纯益占实收资本(%)34.5,33.7,2.6,16.3,29.634.533.72.616.329.6
毛利率(%)25.4,26.6,22.3,24.1,20.925.426.622.324.120.9
营业利润率(%)5.2,4.1,0.6,12.8,11.75.24.10.612.811.7
净利率(%)4.8,8.3,1.5,8.1,9.34.88.31.58.19.3
营业费用率(%)18.6,21.2,19.6,14.2,13.518.621.219.614.213.5
经营安全边际率(%)20.4,15.6,2.5,53.1,56.220.415.62.553.156.2
EPS=基本每股收益(元)0.28,0.0,0.04,0.12,0.250.280.000.040.120.25
成长能力营收增长率(%)-9.5,-7.9,-13.0,72.5,41.3-9.5-7.9-13.072.541.3
营业利润增长率(%)49.7,-26.6,-88.2,3848.9,29.249.7-26.6-88.23848.929.2
净资本增长率(%)6.4,111.2,0.3,108.2,8.36.4111.20.3108.28.3
现金流量现金流量比率(%)22.1,20.4,29.5,9.5,-3.522.120.429.59.5-3.5
现金流量允当比率(%)113.3,102.6,92.2,64.0,34.3113.3102.692.264.034.3
现金再投资比率(%)9.3,5.0,6.6,2.7,-2.39.35.06.62.7-2.3
现金流量表
20132014201520162017
期初现金
354022000.0,326178000.0,642941000.0,619896000.0,2225320000.03.54 亿3.26 亿6.43 亿6.2 亿22.25 亿
+ 营业活动现金流量
(from 损益表)
184308000.0,165071000.0,193739000.0,199612000.0,-57204200.01.84 亿1.65 亿1.94 亿2.0 亿(0.57 亿)
+ 投资活动现金流量
(from 资产负债表左)
-115226000.0,-593089000.0,-234271000.0,-623615000.0,-670282000.0(1.15 亿)(5.93 亿)(2.34 亿)(6.24 亿)(6.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
-96761000.0,744583000.0,-35826100.0,2026380000.0,-33234500.0(0.97 亿)7.45 亿(0.36 亿)20.26 亿(0.33 亿)
期末现金
326178000.0,642941000.0,568389000.0,2225320000.0,1460070000.03.26 亿6.43 亿5.68 亿22.25 亿14.6 亿
自由现金流(FCF)
-13377200.0,-133148000.0,-2157630.0,-276487000.0,-555353000.0(0.13 亿)(1.33 亿)(2.16 百万)(2.76 亿)(5.55 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2094560000.0,2980680000.0,3002540000.0,6695860000.0,6781340000.020.95 亿29.81 亿30.03 亿66.96 亿67.81 亿
   流动资产1343450000.0,2023260000.0,1968820000.0,3848010000.0,3531140000.013.43 亿20.23 亿19.69 亿38.48 亿35.31 亿
      货币资金326178000.0,642941000.0,606659000.0,2341840000.0,1554900000.03.26 亿6.43 亿6.07 亿23.42 亿15.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据277536000.0,272381000.0,212327000.0,280672000.0,427951000.02.78 亿2.72 亿2.12 亿2.81 亿4.28 亿
      应收利息0.0,682548.0,302443.0,407800.0,320665.0--68.25 万30.24 万40.78 万32.07 万
      应收股利0.0,0.0,0.0,6373950.0,36816800.0------6.37 百万0.37 亿
      应收账款301980000.0,255491000.0,241972000.0,456111000.0,717458000.03.02 亿2.55 亿2.42 亿4.56 亿7.17 亿
      其他应收款1231240.0,1584040.0,1916240.0,2327210.0,8143050.01.23 百万1.58 百万1.92 百万2.33 百万8.14 百万
      预付款项71483000.0,27669300.0,18503400.0,31992400.0,53406900.00.71 亿0.28 亿0.19 亿0.32 亿0.53 亿
      存货365044000.0,369864000.0,392961000.0,393986000.0,555363000.03.65 亿3.7 亿3.93 亿3.94 亿5.55 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0.0,452652000.0,494183000.0,334301000.0,176780000.0--4.53 亿4.94 亿3.34 亿1.77 亿
   非流动资产751104000.0,957419000.0,1033710000.0,2847850000.0,3250200000.07.51 亿9.57 亿10.34 亿28.48 亿32.5 亿
      可供出售金融资产0.0,1500000.0,1500000.0,533980000.0,533980000.0--1.5 百万1.5 百万5.34 亿5.34 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1600000.0,0.0,0.0,426073000.0,534578000.01.6 百万----4.26 亿5.35 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产588326000.0,759144000.0,810827000.0,1509790000.0,1611690000.05.88 亿7.59 亿8.11 亿15.1 亿16.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程19936100.0,11439400.0,15795800.0,48986900.0,124047000.00.2 亿0.11 亿0.16 亿0.49 亿1.24 亿
      固定资产清理-7007130.0,7352640.0,5952640.0,0.0,0.0(7.01 百万)7.35 百万5.95 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140448000.0,154174000.0,151365000.0,220356000.0,232018000.01.4 亿1.54 亿1.51 亿2.2 亿2.32 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0.0,0.0,0.0,15230600.0,16275500.0------0.15 亿0.16 亿
      递延所得税资产7801520.0,11037500.0,17267800.0,35317100.0,83574200.07.8 百万0.11 亿0.17 亿0.35 亿0.84 亿
      其他非流动资产0.0,12771600.0,31003100.0,58118200.0,114041000.0--0.13 亿0.31 亿0.58 亿1.14 亿
负债合计1108590000.0,897900000.0,914338000.0,2347560000.0,2071720000.011.09 亿8.98 亿9.14 亿23.48 亿20.72 亿
   流动负债835111000.0,809308000.0,657041000.0,2111530000.0,1626140000.08.35 亿8.09 亿6.57 亿21.12 亿16.26 亿
      短期借款434656000.0,346333000.0,380000000.0,905000000.0,803000000.04.35 亿3.46 亿3.8 亿9.05 亿8.03 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40000000.0,38900000.0,48200000.0,114362000.0,107946000.00.4 亿0.39 亿0.48 亿1.14 亿1.08 亿
      应付账款126828000.0,116135000.0,111787000.0,503060000.0,393740000.01.27 亿1.16 亿1.12 亿5.03 亿3.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38250000.0,21277600.0,16499000.0,15830700.0,24665900.00.38 亿0.21 亿0.16 亿0.16 亿0.25 亿
      应付职工薪酬5728370.0,4392020.0,9206250.0,18686800.0,32493200.05.73 百万4.39 百万9.21 百万0.19 亿0.32 亿
      应付股利4720180.0,4877930.0,8255520.0,9704750.0,15064600.04.72 百万4.88 百万8.26 百万9.7 百万0.15 亿
      应交税费-181855.0,14376500.0,9859920.0,34203500.0,83612300.0(18.19 万)0.14 亿9.86 百万0.34 亿0.84 亿
      应付利息2200000.0,89000.0,7292.0,0.0,0.02.2 百万8.9 万7,292.0 元----
      其他应付款57135000.0,64427100.0,63226300.0,420682000.0,105615000.00.57 亿0.64 亿0.63 亿4.21 亿1.06 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125775000.0,198500000.0,10000000.0,90000000.0,60000000.01.26 亿1.99 亿10.0 百万0.9 亿0.6 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债273476000.0,88591900.0,257297000.0,236027000.0,445587000.02.73 亿0.89 亿2.57 亿2.36 亿4.46 亿
      长期借款234330000.0,40830000.0,208936000.0,143114000.0,204239000.02.34 亿0.41 亿2.09 亿1.43 亿2.04 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0.0,0.0,0.0,49000000.0,951855.0------0.49 亿95.19 万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债39145700.0,0.0,0.0,0.0,0.00.39 亿--------
所有者权益合计985970000.0,2082780000.0,2088200000.0,4348300000.0,4709610000.09.86 亿20.83 亿20.88 亿43.48 亿47.1 亿
   所有者权益985970000.0,2082780000.0,2088200000.0,4348300000.0,4709610000.09.86 亿20.83 亿20.88 亿43.48 亿47.1 亿
      实收资本(或股本)211671000.0,327950000.0,524719000.0,950516000.0,950516000.02.12 亿3.28 亿5.25 亿9.51 亿9.51 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286341000.0,1127970000.0,931205000.0,2654290000.0,2654290000.02.86 亿11.28 亿9.31 亿26.54 亿26.54 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,708551.0--------70.86 万
      盈余公积67381300.0,75710700.0,78534800.0,81016300.0,84635900.00.67 亿0.76 亿0.79 亿0.81 亿0.85 亿
      未分配利润411028000.0,492047000.0,501711000.0,603322000.0,813324000.04.11 亿4.92 亿5.02 亿6.03 亿8.13 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976421000.0,2023680000.0,2036170000.0,4289140000.0,4503470000.09.76 亿20.24 亿20.36 亿42.89 亿45.03 亿
      少数股东权益9549170.0,59100800.0,52027500.0,59161500.0,206142000.09.55 百万0.59 亿0.52 亿0.59 亿2.06 亿
      少数股东权益9549170.0,59100800.0,52027500.0,59161500.0,206142000.09.55 百万0.59 亿0.52 亿0.59 亿2.06 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1279780000.0,1178800000.0,1025110000.0,1768750000.0,2498550000.012.8 亿11.79 亿10.25 亿17.69 亿24.99 亿
 + 营业收入1279780000.0,1178800000.0,1025110000.0,1768750000.0,2498550000.012.8 亿11.79 亿10.25 亿17.69 亿24.99 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1213720000.0,1141830000.0,1032760000.0,1647210000.0,2383020000.012.14 亿11.42 亿10.33 亿16.47 亿23.83 亿
 - 营业成本954275000.0,865797000.0,796288000.0,1342090000.0,1977180000.09.54 亿8.66 亿7.96 亿13.42 亿19.77 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9006480.0,8263570.0,8639390.0,26097600.0,36592700.09.01 百万8.26 百万8.64 百万0.26 亿0.37 亿
 - 销售费用65360000.0,64744400.0,57520000.0,81681800.0,101399000.00.65 亿0.65 亿0.58 亿0.82 亿1.01 亿
 - 管理费用113299000.0,141781000.0,118634000.0,145271000.0,188347000.01.13 亿1.42 亿1.19 亿1.45 亿1.88 亿
 - 财务费用59129600.0,42979100.0,25118800.0,25015700.0,48512900.00.59 亿0.43 亿0.25 亿0.25 亿0.49 亿
 - 资产减值损失12649000.0,18264200.0,26558900.0,27055200.0,30979800.00.13 亿0.18 亿0.27 亿0.27 亿0.31 亿
非经营性净收益404438.0,11838400.0,13386700.0,105063000.0,177232000.040.44 万0.12 亿0.13 亿1.05 亿1.77 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益404438.0,11838400.0,13386700.0,105063000.0,109771000.040.44 万0.12 亿0.13 亿1.05 亿1.1 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,96659100.0,107324000.0------0.97 亿1.07 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润66463200.0,48812500.0,5738480.0,226606000.0,292764000.00.66 亿0.49 亿5.74 百万2.27 亿2.93 亿
 + 营业外收入7480300.0,64879100.0,9493260.0,33974300.0,2206380.07.48 百万0.65 亿9.49 百万0.34 亿2.21 百万
 - 营业外支出964723.0,3047270.0,1828240.0,105807000.0,13834300.096.47 万3.05 百万1.83 百万1.06 亿0.14 亿
   其中:非流动资产处置净损失921462.0,1579550.0,1093680.0,212393.0,0.092.15 万1.58 百万1.09 百万21.24 万--
利润总额72978800.0,110644000.0,13403500.0,154773000.0,281136000.00.73 亿1.11 亿0.13 亿1.55 亿2.81 亿
 - 所得税费用12170200.0,12545600.0,-1849240.0,12187400.0,47974500.00.12 亿0.13 亿(1.85 百万)0.12 亿0.48 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润60808600.0,98098700.0,15252700.0,142585000.0,233162000.00.61 亿0.98 亿0.15 亿1.43 亿2.33 亿
 - 少数股东损益783068.0,551650.0,-7073370.0,24669500.0,-5172890.078.31 万55.17 万(7.07 百万)0.25 亿(5.17 百万)
 = 归属于母公司所有者的净利润60025500.0,97547100.0,22326100.0,117916000.0,238334000.00.6 亿0.98 亿0.22 亿1.18 亿2.38 亿
综合收益总额60808600.0,98098700.0,15252700.0,142585000.0,233162000.00.61 亿0.98 亿0.15 亿1.43 亿2.33 亿
 归属于母公司所有者的综合收益总额60025500.0,97547100.0,22326100.0,117916000.0,238334000.00.6 亿0.98 亿0.22 亿1.18 亿2.38 亿
 归属于少数股东的综合收益总额783068.0,551650.0,-7073370.0,24669500.0,-5172890.078.31 万55.17 万(7.07 百万)0.25 亿(5.17 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.28,0.0,0.04,0.12,0.250.28 元--0.04 元0.12 元0.25 元
 稀释每股收益0.28,0.0,0.04,0.12,0.250.28 元--0.04 元0.12 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额354022000.0,326178000.0,642941000.0,619896000.0,2225320000.03.54 亿3.26 亿6.43 亿6.2 亿22.25 亿
经营活动产生的现金流量净额184308000.0,165071000.0,193739000.0,199612000.0,-57204200.01.84 亿1.65 亿1.94 亿2.0 亿(0.57 亿)
 + 销售商品、提供劳务收到的现金1358630000.0,1484360000.0,1293790000.0,1757480000.0,2342380000.013.59 亿14.84 亿12.94 亿17.57 亿23.42 亿
 + 收到的税费返还0.0,0.0,2009230.0,40786500.0,74911100.0----2.01 百万0.41 亿0.75 亿
 + 收到其他与经营活动有关的现金31836200.0,32853500.0,14444300.0,32770600.0,108863000.00.32 亿0.33 亿0.14 亿0.33 亿1.09 亿
 + 经营活动现金流入小计1390460000.0,1534830000.0,1317210000.0,1841570000.0,2540160000.013.9 亿15.35 亿13.17 亿18.42 亿25.4 亿
 + 购买商品、接受劳务支付的现金827474000.0,839367000.0,697369000.0,1123790000.0,1896880000.08.27 亿8.39 亿6.97 亿11.24 亿18.97 亿
 + 支付给职工以及为职工支付的现金236384000.0,266113000.0,273824000.0,347052000.0,432741000.02.36 亿2.66 亿2.74 亿3.47 亿4.33 亿
 + 支付的各项税费97220300.0,77596400.0,78929800.0,110455000.0,183097000.00.97 亿0.78 亿0.79 亿1.1 亿1.83 亿
 + 支付其他与经营活动有关的现金45077200.0,56828700.0,88154700.0,70168800.0,75912000.00.45 亿0.57 亿0.88 亿0.7 亿0.76 亿
 + 经营活动现金流出小计1206160000.0,1369760000.0,1123470000.0,1641960000.0,2597360000.012.06 亿13.7 亿11.23 亿16.42 亿25.97 亿
投资活动产生的现金流量净额-115226000.0,-593089000.0,-234271000.0,-623615000.0,-670282000.0(1.15 亿)(5.93 亿)(2.34 亿)(6.24 亿)(6.7 亿)
 + 收回投资收到的现金448000000.0,2202170000.0,2946210000.0,1399000000.0,1088750000.04.48 亿22.02 亿29.46 亿13.99 亿10.89 亿
 + 取得投资收益收到的现金404438.0,8758330.0,13386700.0,137802000.0,101652000.040.44 万8.76 百万0.13 亿1.38 亿1.02 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87179400.0,18310800.0,1523040.0,49915100.0,484484.00.87 亿0.18 亿1.52 百万0.5 亿48.45 万
 + 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1785420.0,5060550.0,4992430.0,4246930.0,8770940.01.79 百万5.06 百万4.99 百万4.25 百万8.77 百万
 => 投资活动现金流入小计537369000.0,2234300000.0,2966120000.0,1590960000.0,1199660000.05.37 亿22.34 亿29.66 亿15.91 亿12.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金197685000.0,298219000.0,195897000.0,476099000.0,498149000.01.98 亿2.98 亿1.96 亿4.76 亿4.98 亿
 - 投资支付的现金448000000.0,2529170000.0,3004490000.0,1738480000.0,1371790000.04.48 亿25.29 亿30.04 亿17.38 亿13.72 亿
 - 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6910000.0,0.0,0.0,0.0,0.06.91 百万--------
 => 投资活动现金流出小计652595000.0,2827390000.0,3200390000.0,2214580000.0,1869940000.06.53 亿28.27 亿32.0 亿22.15 亿18.7 亿
筹资活动产生的现金流量净额-96761000.0,744583000.0,-35826100.0,2026380000.0,-33234500.0(0.97 亿)7.45 亿(0.36 亿)20.26 亿(0.33 亿)
 + 吸收投资收到的现金3091600.0,1010000000.0,0.0,1658870000.0,152154000.03.09 百万10.1 亿--16.59 亿1.52 亿
 + 其中:子公司吸收少数股东投资受到的现金3091600.0,49000000.0,0.0,0.0,152154000.03.09 百万0.49 亿----1.52 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729766000.0,544480000.0,825000000.0,1170680000.0,1005000000.07.3 亿5.44 亿8.25 亿11.71 亿10.05 亿
 + 收到其他与筹资活动有关的现金3301540.0,0.0,9000000.0,0.0,0.03.3 百万--9.0 百万----
 => 筹资活动现金流入小计736159000.0,1554480000.0,834000000.0,2829540000.0,1157150000.07.36 亿15.54 亿8.34 亿28.3 亿11.57 亿
 - 偿还债务支付的现金765782000.0,753528000.0,821307000.0,670823000.0,1075870000.07.66 亿7.54 亿8.21 亿6.71 亿10.76 亿
 - 分配股利、利润或偿付利息支付的现金67057600.0,56369800.0,39518700.0,76343500.0,62110800.00.67 亿0.56 亿0.4 亿0.76 亿0.62 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息28296.0,28296.0,0.0,14140600.0,0.02.83 万2.83 万--0.14 亿--
 - 支付其他与筹资活动有关的现金80300.0,0.0,9000000.0,56000000.0,52402700.08.03 万--9.0 百万0.56 亿0.52 亿
 => 筹资活动现金流出小计832920000.0,809897000.0,869826000.0,803166000.0,1190390000.08.33 亿8.1 亿8.7 亿8.03 亿11.9 亿
汇率变动对现金及现金等价物的影响-165670.0,198180.0,1805630.0,3052630.0,-4528260.0(16.57 万)19.82 万1.81 百万3.05 百万(4.53 百万)
= 现金及现金等价物净增加额(净现金流)-27844700.0,316763000.0,-74552000.0,1605430000.0,-765248000.0(0.28 亿)3.17 亿(0.75 亿)16.05 亿(7.65 亿)
现金的期末余额326178000.0,642941000.0,568389000.0,2225320000.0,1460070000.03.26 亿6.43 亿5.68 亿22.25 亿14.6 亿

动态
暂时还有没有动态