四方股份
601126
北京
民营

北京四方继保自动化股份有限公司

公司是一家从事电力行业相关设备研究、开发、生产和销售的企业.其主要产品有继电保护及变电站自动化系统、发电厂自动化系统、电力系统安全稳定监测控制系统、电网继电保护及故障信息系统等.

成立: 1994-04-08 上市: 2010-12-31

低价
¥5.86
PE:19.88   PB:1.21
主板
 
2019年02月15日 15:30
总市值:47.7亿   流通市值:47.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.1,10.3,10.2,9.0,7.2
7.2 %
X0.68,0.67,0.62,0.57,0.58
0.58 次
X1.48,1.72,1.99,6.21,6.67,7.09,7.84,8.46,4.53,4.73,4.86
4.86 元
X1.47,1.47,1.51,1.43,1.39
1.39 倍
X30倍=高点: ¥8.46
20倍=常态: ¥5.64
10倍=低点: ¥2.82
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): 55.12

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 364 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 29 个点.税后利润不错,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 0.92 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 孙进 , 李静 @普华永道中天会计师事务所

CBS(财报评分): 51.72

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 399 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 29 个点.税后利润不错,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 0.84 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈少明 , 吴邢骏 @北京中证天通会计师事务所

CBS(财报评分): 47.72

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 433 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 31 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 0.42 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈少明 , 丁鹏 @北京中证天通会计师事务所

CBS(财报评分): 49.8

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 472 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 33 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 0.36 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈少明 , 丁鹏 @北京中证天通会计师事务所

CBS(财报评分): 52.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 462 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 34 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.29 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 陈少明 , 丁鹏 @北京中证天通会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4709360000.0,5075360000.0,5571960000.0,5522990000.0,5508420000.0
资产
现金与约当现金(%)14.5/10014.59.6/1009.68.3/1008.36.4/1006.46.4/1006.4
应收款项(%)47.6/10047.651.0/10051.051.9/10051.952.6/10052.651.5/10051.5
存货(%)15.1/10015.114.3/10014.313.5/10013.512.8/10012.813.1/10013.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.1/1000.1
流动资产(%)80.2/10080.277.7/10077.776.4/10076.474.1/10074.174.2/10074.2
商誉(%)2.7/1002.72.3/1002.31.8/1001.81.6/1001.61.5/1001.5
非流动资产(%)19.8/10019.822.3/10022.323.6/10023.625.9/10025.925.8/10025.8
1512100000.0,1631720000.0,1879330000.0,1671590000.0,1554840000.0
负债
应付款项(%)17.6/10017.616.6/10016.616.5/10016.517.5/10017.516.3/10016.3
流动负债(%)30.4/10030.429.8/10029.832.7/10032.729.3/10029.327.4/10027.4
非流动负债(%)1.7/1001.72.4/1002.41.0/1001.01.0/1001.00.8/1000.8
4709360000.0,5075360000.0,5571960000.0,5522990000.0,5508420000.0
股权
股东权益(%)67.9/10067.967.9/10067.966.3/10066.369.7/10069.771.8/10071.8
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(%)32.1,32.1,33.7,30.3,28.232.132.133.730.328.2
长期资金占重资产比率(%)1005.5,700.4,596.2,604.4,622.71005.5700.4596.2604.4622.7
偿债能力流动比率(%)263.4,260.9,233.5,253.0,270.7263.4260.9233.5253.0270.7
速动比率(%)208.5,207.2,187.9,205.9,218.9208.5207.2187.9205.9218.9
运营能力应收款项周转率(次/年)1.6,1.4,1.2,1.1,1.11.61.41.21.11.1
应收款项周转天数(天)228.4,266.3,298.5,332.6,324.8228.4266.3298.5332.6324.8
存货周转率(次/年)2.6,2.7,2.7,2.6,2.62.62.72.72.62.6
存货周转天数(天)136.6,133.1,134.9,139.5,138.1136.6133.1134.9139.5138.1
固定资产周转率(次/年)10.6,11.2,5.7,4.9,5.010.611.25.74.95.0
完整生意周期(天)365.0,399.4,433.4,472.1,462.9365.0399.4433.4472.1462.9
应付款项周转天数(天)149.0,157.0,163.1,182.7,182.5149.0157.0163.1182.7182.5
缺钱天数(天)216.0,242.4,270.3,289.4,280.3216.0242.4270.3289.4280.3
总资产周转率(次/年)0.68,0.67,0.62,0.57,0.580.680.670.620.570.58
盈利能力ROA=资产收益率(%)8.3,6.9,6.4,5.1,4.28.36.96.45.14.2
ROE=净资产收益率(%)12.2,10.3,9.7,7.9,6.112.210.39.77.96.1
税前纯益占实收资本(%)105.1,93.7,47.3,39.2,32.7105.193.747.339.232.7
毛利率(%)40.5,40.5,40.4,40.0,41.540.540.540.440.041.5
营业利润率(%)10.2,8.3,7.1,6.4,7.410.28.37.16.47.4
净利率(%)12.1,10.3,10.2,9.0,7.212.110.310.29.07.2
营业费用率(%)29.8,29.9,31.0,33.7,34.829.829.931.033.734.8
经营安全边际率(%)25.3,20.6,17.6,15.9,17.925.320.617.615.917.9
EPS=基本每股收益(元)0.92,0.84,0.42,0.36,0.290.920.840.420.360.29
成长能力营收增长率(%)30.0,6.9,1.3,-5.0,1.430.06.91.3-5.01.4
营业利润增长率(%)16.3,-13.0,-13.3,-15.4,18.216.3-13.0-13.3-15.418.2
净资本增长率(%)10.9,7.7,7.2,4.3,2.710.97.77.24.32.7
现金流量现金流量比率(%)-4.3,0.7,3.9,9.4,27.3-4.30.73.99.427.3
现金流量允当比率(%)25.4,8.7,-1.1,12.0,39.125.48.7-1.112.039.1
现金再投资比率(%)-5.1,-3.0,-1.3,-0.1,6.1-5.1-3.0-1.3-0.16.1
现金流量表
20132014201520162017
期初现金
574969000.0,495138000.0,397122000.0,452797000.0,347623000.05.75 亿4.95 亿3.97 亿4.53 亿3.48 亿
+ 营业活动现金流量
(from 损益表)
-62040000.0,11211900.0,71915200.0,151271000.0,411447000.0(0.62 亿)0.11 亿0.72 亿1.51 亿4.11 亿
+ 投资活动现金流量
(from 资产负债表左)
117508000.0,-131846000.0,-180342000.0,-93887900.0,-53014600.01.18 亿(1.32 亿)(1.8 亿)(0.94 亿)(0.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
-135298000.0,22626300.0,163953000.0,-162925000.0,-360267000.0(1.35 亿)0.23 亿1.64 亿(1.63 亿)(3.6 亿)
期末现金
495138000.0,397122000.0,452797000.0,347623000.0,345284000.04.95 亿3.97 亿4.53 亿3.48 亿3.45 亿
自由现金流(FCF)
-188848000.0,-251584000.0,-117029000.0,13419000.0,307337000.0(1.89 亿)(2.52 亿)(1.17 亿)0.13 亿3.07 亿
资产负债表
年份->趋势20132014201520162017
资产总计4709360000.0,5075360000.0,5571960000.0,5522990000.0,5508420000.047.09 亿50.75 亿55.72 亿55.23 亿55.08 亿
   流动资产3775450000.0,3945190000.0,4256110000.0,4092740000.0,4087250000.037.75 亿39.45 亿42.56 亿40.93 亿40.87 亿
      货币资金682244000.0,486396000.0,463789000.0,351640000.0,350404000.06.82 亿4.86 亿4.64 亿3.52 亿3.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据93140700.0,97902200.0,112024000.0,199357000.0,161037000.00.93 亿0.98 亿1.12 亿1.99 亿1.61 亿
      应收利息7380070.0,10158100.0,580.55,6172.2,11748.67.38 百万0.1 亿580.55 元6,172.2 元1.17 万
      应收股利0.0,0.0,0.0,0.0,49881800.0--------0.5 亿
      应收账款2147760000.0,2490450000.0,2782050000.0,2706680000.0,2675700000.021.48 亿24.9 亿27.82 亿27.07 亿26.76 亿
      其他应收款58156600.0,47974500.0,65845000.0,71442900.0,64486100.00.58 亿0.48 亿0.66 亿0.71 亿0.64 亿
      预付款项74994800.0,87265600.0,81567100.0,53489700.0,61299000.00.75 亿0.87 亿0.82 亿0.53 亿0.61 亿
      存货711770000.0,725046000.0,750704000.0,708410000.0,720641000.07.12 亿7.25 亿7.51 亿7.08 亿7.21 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0.0,0.0,132244.0,1718740.0,3789360.0----13.22 万1.72 百万3.79 百万
   非流动资产933913000.0,1130170000.0,1315850000.0,1430250000.0,1421170000.09.34 亿11.3 亿13.16 亿14.3 亿14.21 亿
      可供出售金融资产0.0,0.0,0.0,2000000.0,2000000.0------2.0 百万2.0 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资105643000.0,85745600.0,165055000.0,239132000.0,207835000.01.06 亿0.86 亿1.65 亿2.39 亿2.08 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产287606000.0,290815000.0,584409000.0,634608000.0,634093000.02.88 亿2.91 亿5.84 亿6.35 亿6.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程38194400.0,217940000.0,44477100.0,11548200.0,8092290.00.38 亿2.18 亿0.44 亿0.12 亿8.09 百万
      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258163000.0,280443000.0,272922000.0,263788000.0,283471000.02.58 亿2.8 亿2.73 亿2.64 亿2.83 亿
      开发支出36808000.0,13082100.0,21343400.0,36265200.0,38700300.00.37 亿0.13 亿0.21 亿0.36 亿0.39 亿
      商誉129073000.0,117073000.0,97996500.0,87496500.0,84711800.01.29 亿1.17 亿0.98 亿0.87 亿0.85 亿
      长期待摊费用2439310.0,1898930.0,2810010.0,5730560.0,14638300.02.44 百万1.9 百万2.81 百万5.73 百万0.15 亿
      递延所得税资产70926400.0,86827800.0,115558000.0,118450000.0,138302000.00.71 亿0.87 亿1.16 亿1.18 亿1.38 亿
      其他非流动资产5059180.0,36344200.0,11279100.0,31229600.0,9331800.05.06 百万0.36 亿0.11 亿0.31 亿9.33 百万
负债合计1512100000.0,1631720000.0,1879330000.0,1671590000.0,1554840000.015.12 亿16.32 亿18.79 亿16.72 亿15.55 亿
   流动负债1433510000.0,1512240000.0,1822460000.0,1617480000.0,1509820000.014.34 亿15.12 亿18.22 亿16.17 亿15.1 亿
      短期借款50000000.0,97119000.0,162429000.0,333534000.0,255000000.00.5 亿0.97 亿1.62 亿3.34 亿2.55 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53011400.0,78728800.0,125633000.0,201434000.0,169608000.00.53 亿0.79 亿1.26 亿2.01 亿1.7 亿
      应付账款777623000.0,761840000.0,794269000.0,763342000.0,729221000.07.78 亿7.62 亿7.94 亿7.63 亿7.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项274516000.0,168296000.0,78239600.0,55243200.0,85168000.02.75 亿1.68 亿0.78 亿0.55 亿0.85 亿
      应付职工薪酬114782000.0,114715000.0,113422000.0,108081000.0,125951000.01.15 亿1.15 亿1.13 亿1.08 亿1.26 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费72460300.0,132641000.0,162362000.0,94142200.0,94211500.00.72 亿1.33 亿1.62 亿0.94 亿0.94 亿
      应付利息77777.8,361800.0,3254760.0,392925.0,424972.07.78 万36.18 万3.25 百万39.29 万42.5 万
      其他应付款40271700.0,76233200.0,65591400.0,46185300.0,37488900.00.4 亿0.76 亿0.66 亿0.46 亿0.37 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33050000.0,67835500.0,1549150.0,600000.0,0.00.33 亿0.68 亿1.55 百万60.0 万--
      其他流动负债17714800.0,14468700.0,315711000.0,14523100.0,12751900.00.18 亿0.14 亿3.16 亿0.15 亿0.13 亿
   非流动负债78591200.0,119477000.0,56865900.0,54111000.0,45019200.00.79 亿1.19 亿0.57 亿0.54 亿0.45 亿
      长期借款0.0,65085700.0,0.0,0.0,0.0--0.65 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款31204100.0,1200000.0,1102450.0,0.0,0.00.31 亿1.2 百万1.1 百万----
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债32981600.0,29030200.0,26672000.0,21244200.0,17401300.00.33 亿0.29 亿0.27 亿0.21 亿0.17 亿
      其他非流动负债14405500.0,4836450.0,4836450.0,4836450.0,0.00.14 亿4.84 百万4.84 百万4.84 百万--
所有者权益合计3197260000.0,3443650000.0,3692630000.0,3851400000.0,3953580000.031.97 亿34.44 亿36.93 亿38.51 亿39.54 亿
   所有者权益3197260000.0,3443650000.0,3692630000.0,3851400000.0,3953580000.031.97 亿34.44 亿36.93 亿38.51 亿39.54 亿
      实收资本(或股本)406595000.0,406586000.0,813172000.0,813172000.0,813172000.04.07 亿4.07 亿8.13 亿8.13 亿8.13 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1792010000.0,1814550000.0,1407960000.0,1408960000.0,1416080000.017.92 亿18.15 亿14.08 亿14.09 亿14.16 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-8681.57,226657.0,502011.0,242896.0--(8,681.57 元)22.67 万50.2 万24.29 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积118117000.0,149016000.0,179903000.0,212384000.0,232548000.01.18 亿1.49 亿1.8 亿2.12 亿2.33 亿
      未分配利润870742000.0,1068810000.0,1280390000.0,1413740000.0,1486840000.08.71 亿10.69 亿12.8 亿14.14 亿14.87 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3187460000.0,3438950000.0,3681660000.0,3848760000.0,3948880000.031.87 亿34.39 亿36.82 亿38.49 亿39.49 亿
      少数股东权益9800000.0,4697040.0,10974800.0,2644670.0,4695930.09.8 百万4.7 百万0.11 亿2.64 百万4.7 百万
      少数股东权益9800000.0,4697040.0,10974800.0,2644670.0,4695930.09.8 百万4.7 百万0.11 亿2.64 百万4.7 百万
      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3052550000.0,3264110000.0,3305880000.0,3139210000.0,3182410000.030.53 亿32.64 亿33.06 亿31.39 亿31.82 亿
 + 营业收入3052550000.0,3264110000.0,3305880000.0,3139210000.0,3182410000.030.53 亿32.64 亿33.06 亿31.39 亿31.82 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2793920000.0,3020200000.0,3107060000.0,3059630000.0,3137340000.027.94 亿30.2 亿31.07 亿30.6 亿31.37 亿
 - 营业成本1816540000.0,1943170000.0,1969490000.0,1882680000.0,1863220000.018.17 亿19.43 亿19.69 亿18.83 亿18.63 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30575000.0,32985100.0,29546300.0,35856600.0,39991500.00.31 亿0.33 亿0.3 亿0.36 亿0.4 亿
 - 销售费用455383000.0,495048000.0,489716000.0,494824000.0,512378000.04.55 亿4.95 亿4.9 亿4.95 亿5.12 亿
 - 管理费用458044000.0,480523000.0,522062000.0,541533000.0,571382000.04.58 亿4.81 亿5.22 亿5.42 亿5.71 亿
 - 财务费用-3947580.0,1395210.0,12161400.0,20447400.0,23404500.0(3.95 百万)1.4 百万0.12 亿0.2 亿0.23 亿
 - 资产减值损失37327300.0,67079900.0,84074100.0,84294900.0,126955000.00.37 亿0.67 亿0.84 亿0.84 亿1.27 亿
非经营性净收益53875100.0,28052200.0,36875500.0,119810000.0,190603000.00.54 亿0.28 亿0.37 亿1.2 亿1.91 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益53875100.0,28052200.0,36875500.0,119810000.0,99761600.00.54 亿0.28 亿0.37 亿1.2 亿1.0 亿
   其中:对联营合营企业的投资收益53875100.0,28052200.0,36875500.0,106450000.0,99761600.00.54 亿0.28 亿0.37 亿1.06 亿1.0 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润312506000.0,271962000.0,235696000.0,199389000.0,235677000.03.13 亿2.72 亿2.36 亿1.99 亿2.36 亿
 + 营业外收入121994000.0,110834000.0,149878000.0,121642000.0,31282500.01.22 亿1.11 亿1.5 亿1.22 亿0.31 亿
 - 营业外支出7295650.0,1787150.0,1160540.0,2049940.0,1348600.07.3 百万1.79 百万1.16 百万2.05 百万1.35 百万
   其中:非流动资产处置净损失444078.0,800211.0,258308.0,216772.0,0.044.41 万80.02 万25.83 万21.68 万--
利润总额427204000.0,381009000.0,384413000.0,318981000.0,265611000.04.27 亿3.81 亿3.84 亿3.19 亿2.66 亿
 - 所得税费用56700300.0,45332400.0,45619500.0,35487100.0,35369100.00.57 亿0.45 亿0.46 亿0.35 亿0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润370503000.0,335676000.0,338794000.0,283494000.0,230241000.03.71 亿3.36 亿3.39 亿2.83 亿2.3 亿
 - 少数股东损益0.0,-5102960.0,-5322250.0,-12442200.0,-7770460.00.0 元(5.1 百万)(5.32 百万)(0.12 亿)(7.77 百万)
 = 归属于母公司所有者的净利润370503000.0,340779000.0,344116000.0,295936000.0,238012000.03.71 亿3.41 亿3.44 亿2.96 亿2.38 亿
综合收益总额370503000.0,335667000.0,339029000.0,283769000.0,229982000.03.71 亿3.36 亿3.39 亿2.84 亿2.3 亿
 归属于母公司所有者的综合收益总额370503000.0,340770000.0,344351000.0,296211000.0,237753000.03.71 亿3.41 亿3.44 亿2.96 亿2.38 亿
 归属于少数股东的综合收益总额0.0,-5102960.0,-5322250.0,-12442200.0,-7770460.0--(5.1 百万)(5.32 百万)(0.12 亿)(7.77 百万)
 其他综合收益0.0,-8681.57,235339.0,275354.0,-259114.0--(8,681.57 元)23.53 万27.54 万(25.91 万)
 归属于母公司所有者的其他综合收益总额0.0,-8681.57,235339.0,275354.0,-259114.0--(8,681.57 元)23.53 万27.54 万(25.91 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0.92,0.84,0.42,0.36,0.290.92 元0.84 元0.42 元0.36 元0.29 元
 稀释每股收益0.91,0.84,0.42,0.36,0.290.91 元0.84 元0.42 元0.36 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额574969000.0,495138000.0,397122000.0,452797000.0,347623000.05.75 亿4.95 亿3.97 亿4.53 亿3.48 亿
经营活动产生的现金流量净额-62040000.0,11211900.0,71915200.0,151271000.0,411447000.0(0.62 亿)0.11 亿0.72 亿1.51 亿4.11 亿
 + 销售商品、提供劳务收到的现金2931270000.0,3319720000.0,3278050000.0,3517590000.0,3730820000.029.31 亿33.2 亿32.78 亿35.18 亿37.31 亿
 + 收到的税费返还108935000.0,87735600.0,137630000.0,95532400.0,92598300.01.09 亿0.88 亿1.38 亿0.96 亿0.93 亿
 + 收到其他与经营活动有关的现金151881000.0,154710000.0,149391000.0,189420000.0,163294000.01.52 亿1.55 亿1.49 亿1.89 亿1.63 亿
 + 经营活动现金流入小计3192090000.0,3562170000.0,3565070000.0,3802540000.0,3986710000.031.92 亿35.62 亿35.65 亿38.03 亿39.87 亿
 + 购买商品、接受劳务支付的现金1741610000.0,2039730000.0,1945010000.0,1979100000.0,1964940000.017.42 亿20.4 亿19.45 亿19.79 亿19.65 亿
 + 支付给职工以及为职工支付的现金539448000.0,591092000.0,607718000.0,622039000.0,622033000.05.39 亿5.91 亿6.08 亿6.22 亿6.22 亿
 + 支付的各项税费423375000.0,353399000.0,365356000.0,404676000.0,365609000.04.23 亿3.53 亿3.65 亿4.05 亿3.66 亿
 + 支付其他与经营活动有关的现金549693000.0,566730000.0,575073000.0,645448000.0,622677000.05.5 亿5.67 亿5.75 亿6.45 亿6.23 亿
 + 经营活动现金流出小计3254130000.0,3550950000.0,3493160000.0,3651270000.0,3575260000.032.54 亿35.51 亿34.93 亿36.51 亿35.75 亿
投资活动产生的现金流量净额117508000.0,-131846000.0,-180342000.0,-93887900.0,-53014600.01.18 亿(1.32 亿)(1.8 亿)(0.94 亿)(0.53 亿)
 + 收回投资收到的现金0.0,0.0,12648400.0,12648400.0,0.00.0 元--0.13 亿0.13 亿--
 + 取得投资收益收到的现金0.0,47949500.0,24769900.0,32639900.0,51081800.0--0.48 亿0.25 亿0.33 亿0.51 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5739.47,405033.0,279977.0,72171.5,631876.05,739.47 元40.5 万28.0 万7.22 万63.19 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310212000.0,98776300.0,93373600.0,0.0,0.03.1 亿0.99 亿0.93 亿----
 => 投资活动现金流入小计310218000.0,147131000.0,131072000.0,45360500.0,51713700.03.1 亿1.47 亿1.31 亿0.45 亿0.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金126808000.0,262796000.0,188944000.0,137852000.0,104110000.01.27 亿2.63 亿1.89 亿1.38 亿1.04 亿
 - 投资支付的现金0.0,16181200.0,122470000.0,1377320.0,618000.0--0.16 亿1.22 亿1.38 百万61.8 万
 - 取得子公司及其他营业单位支付的现金净额32027700.0,0.0,0.0,0.0,0.00.32 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33873800.0,0.0,0.0,18615.4,0.00.34 亿----1.86 万--
 => 投资活动现金流出小计192710000.0,278977000.0,311414000.0,139248000.0,104728000.01.93 亿2.79 亿3.11 亿1.39 亿1.05 亿
筹资活动产生的现金流量净额-135298000.0,22626300.0,163953000.0,-162925000.0,-360267000.0(1.35 亿)0.23 亿1.64 亿(1.63 亿)(3.6 亿)
 + 吸收投资收到的现金9800000.0,0.0,11600000.0,1200000.0,7618400.09.8 百万--0.12 亿1.2 百万7.62 百万
 + 其中:子公司吸收少数股东投资受到的现金9800000.0,0.0,0.0,1200000.0,7618400.09.8 百万----1.2 百万7.62 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101000000.0,364822000.0,1025120000.0,621710000.0,565640000.01.01 亿3.65 亿10.25 亿6.22 亿5.66 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,300000000.0,150000000.0,40000000.00.0 元--3.0 亿1.5 亿0.4 亿
 => 筹资活动现金流入小计110800000.0,364822000.0,1336720000.0,772910000.0,613258000.01.11 亿3.65 亿13.37 亿7.73 亿6.13 亿
 - 偿还债务支付的现金141000000.0,225000000.0,1052910000.0,450984000.0,644174000.01.41 亿2.25 亿10.53 亿4.51 亿6.44 亿
 - 分配股利、利润或偿付利息支付的现金105098000.0,117095000.0,118957000.0,154851000.0,169352000.01.05 亿1.17 亿1.19 亿1.55 亿1.69 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,100575.0,900000.0,330000000.0,160000000.00.0 元10.06 万90.0 万3.3 亿1.6 亿
 => 筹资活动现金流出小计246098000.0,342196000.0,1172770000.0,935835000.0,973526000.02.46 亿3.42 亿11.73 亿9.36 亿9.74 亿
汇率变动对现金及现金等价物的影响0.0,-8681.57,148725.0,367644.0,-504428.00.0 元(8,681.57 元)14.87 万36.76 万(50.44 万)
= 现金及现金等价物净增加额(净现金流)-79830100.0,-98016400.0,55674700.0,-105174000.0,-2338990.0(0.8 亿)(0.98 亿)0.56 亿(1.05 亿)(2.34 百万)
现金的期末余额495138000.0,397122000.0,452797000.0,347623000.0,345284000.04.95 亿3.97 亿4.53 亿3.48 亿3.45 亿

动态
暂时还有没有动态