小康股份
601127
重庆
民营

重庆小康工业集团股份有限公司

为汽车整车及其发动机、零部件的研发、生产、销售和服务。

成立: 2007-05-11 上市: 2016-06-15

过热
¥16.52
PE:54.99   PB:3.27
主板
 
2019年02月15日 15:30
总市值:156.1亿   流通市值:36.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.8,3.6,3.7,3.9,5.0
5.0 %
X0.85,0.89,0.90,1.00,1.01
1.01 次
X,,,,2.54,2.18,2.57,2.86,3.46,4.31,5.20
5.20 元
X4.12,4.02,3.89,4.34,4.07
4.07 倍
X30倍=高点: ¥32.06
20倍=常态: ¥21.38
10倍=低点: ¥10.69
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): 37.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 146 天.缺钱天数为 -111 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.49 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陆军 , 胡涛 @大信会计师事务所

CBS(财报评分): 39.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 163 天.缺钱天数为 -75 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陆军 , 胡涛 @大信会计师事务所

CBS(财报评分): 39.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 162 天.缺钱天数为 -81 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 13 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陆军 , 胡涛 @大信会计师事务所

CBS(财报评分): 47.0

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 153 天.缺钱天数为 -56 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 11 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 0.63 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陆军 , 胡涛 @大信会计师事务所

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
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!货卖的很快,口碑好.做一轮生意要 140 天.缺钱天数为 -52 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 12 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 0.81 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 伍志超 , 王畅 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
10170200000.0,10968700000.0,12438700000.0,19835700000.0,23713800000.0
资产
现金与约当现金(%)12.0/10012.013.2/10013.213.9/10013.919.0/10019.024.7/10024.7
应收款项(%)29.2/10029.231.5/10031.533.4/10033.437.6/10037.627.6/10027.6
存货(%)8.8/1008.87.4/1007.45.8/1005.85.5/1005.55.6/1005.6
其他流动资产(%)0.0/1000.00.4/1000.40.4/1000.40.6/1000.61.0/1001.0
流动资产(%)52.7/10052.753.6/10053.654.7/10054.764.1/10064.160.4/10060.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.9/1000.9
非流动资产(%)47.3/10047.346.4/10046.445.3/10045.335.9/10035.939.6/10039.6
7699360000.0,8238840000.0,9241910000.0,15262200000.0,17889800000.0
负债
应付款项(%)44.2/10044.248.8/10048.848.3/10048.345.8/10045.837.8/10037.8
流动负债(%)70.4/10070.468.9/10068.966.6/10066.671.4/10071.460.6/10060.6
非流动负债(%)5.3/1005.36.2/1006.27.7/1007.75.5/1005.514.9/10014.9
10170200000.0,10968700000.0,12438700000.0,19835700000.0,23713800000.0
股权
股东权益(%)24.3/10024.324.9/10024.925.7/10025.723.1/10023.124.6/10024.6
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(%)75.7,75.1,74.3,76.9,75.475.775.174.376.975.4
长期资金占重资产比率(%)84.0,98.4,108.3,150.6,180.184.098.4108.3150.6180.1
偿债能力流动比率(%)74.8,77.8,82.1,89.7,99.774.877.882.189.799.7
速动比率(%)58.6,65.5,71.6,80.2,88.258.665.571.680.288.2
运营能力应收款项周转率(次/年)3.6,2.9,2.8,2.8,3.13.62.92.82.83.1
应收款项周转天数(天)100.4,122.7,129.7,129.0,114.8100.4122.7129.7129.0114.8
存货周转率(次/年)7.9,8.8,11.1,14.4,14.17.98.811.114.414.1
存货周转天数(天)45.7,40.9,32.4,24.9,25.645.740.932.424.925.6
固定资产周转率(次/年)2.6,3.0,3.2,5.2,6.02.63.03.25.26.0
完整生意周期(天)146.1,163.5,162.1,153.9,140.4146.1163.5162.1153.9140.4
应付款项周转天数(天)257.7,238.8,243.4,210.8,193.0257.7238.8243.4210.8193.0
缺钱天数(天)-111.6,-75.3,-81.3,-56.9,-52.6-111.6-75.3-81.3-56.9-52.6
总资产周转率(次/年)0.85,0.89,0.9,1.0,1.010.850.890.901.001.01
盈利能力ROA=资产收益率(%)4.0,3.2,3.3,3.9,5.14.03.23.33.95.1
ROE=净资产收益率(%)20.6,14.8,15.7,15.9,16.920.614.815.715.916.9
税前纯益占实收资本(%)64.7,55.5,60.7,87.2,156.164.755.560.787.2156.1
毛利率(%)21.1,20.1,19.3,19.3,22.221.120.119.319.322.2
营业利润率(%)5.1,3.7,3.4,4.1,6.35.13.73.44.16.3
净利率(%)4.8,3.6,3.7,3.9,5.04.83.63.73.95.0
营业费用率(%)14.3,14.3,13.5,11.9,12.314.314.313.511.912.3
经营安全边际率(%)23.9,18.5,17.6,21.4,28.523.918.517.621.428.5
EPS=基本每股收益(元)0.49,0.4,0.5,0.63,0.810.490.400.500.630.81
成长能力营收增长率(%)4.9,13.6,12.1,53.4,35.54.913.612.153.435.5
营业利润增长率(%)7.9,-16.2,2.1,86.7,107.07.9-16.22.186.7107.0
净资本增长率(%)16.5,10.5,17.1,43.1,27.316.510.517.143.127.3
现金流量现金流量比率(%)1.5,5.2,4.7,8.1,6.91.55.24.78.16.9
现金流量允当比率(%)23.1,28.9,39.6,64.8,63.023.128.939.664.863.0
现金再投资比率(%)-2.7,6.0,7.0,18.7,6.4-2.76.07.018.76.4
现金流量表
20132014201520162017
期初现金
879803000.0,507726000.0,500767000.0,783344000.0,2353980000.08.8 亿5.08 亿5.01 亿7.83 亿23.54 亿
+ 营业活动现金流量
(from 损益表)
106400000.0,396284000.0,391626000.0,1145900000.0,997184000.01.06 亿3.96 亿3.92 亿11.46 亿9.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-550935000.0,-321836000.0,-417443000.0,-660921000.0,-1633490000.0(5.51 亿)(3.22 亿)(4.17 亿)(6.61 亿)(16.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
73791400.0,-81358300.0,307533000.0,1082600000.0,2658730000.00.74 亿(0.81 亿)3.08 亿10.83 亿26.59 亿
期末现金
507726000.0,500767000.0,783344000.0,2353980000.0,4366260000.05.08 亿5.01 亿7.83 亿23.54 亿43.66 亿
自由现金流(FCF)
-486154000.0,46182100.0,31165900.0,502985000.0,-597076000.0(4.86 亿)0.46 亿0.31 亿5.03 亿(5.97 亿)
资产负债表
年份->趋势20132014201520162017
资产总计10170200000.0,10968700000.0,12438700000.0,19835700000.0,23713800000.01.02 百亿1.1 百亿1.24 百亿1.98 百亿2.37 百亿
   流动资产5356560000.0,5875510000.0,6798880000.0,12712800000.0,14317800000.053.57 亿58.76 亿67.99 亿1.27 百亿1.43 百亿
      货币资金1218770000.0,1443700000.0,1725480000.0,3777930000.0,5860530000.012.19 亿14.44 亿17.25 亿37.78 亿58.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2863980000.0,3244090000.0,3805300000.0,7056140000.0,5584820000.028.64 亿32.44 亿38.05 亿70.56 亿55.85 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款103498000.0,206989000.0,347946000.0,393042000.0,956997000.01.03 亿2.07 亿3.48 亿3.93 亿9.57 亿
      其他应收款10751800.0,8295950.0,4124150.0,24413600.0,28386600.00.11 亿8.3 百万4.12 百万0.24 亿0.28 亿
      预付款项264989000.0,117480000.0,146341000.0,256573000.0,308345000.02.65 亿1.17 亿1.46 亿2.57 亿3.08 亿
      存货894577000.0,812993000.0,718240000.0,1091470000.0,1338180000.08.95 亿8.13 亿7.18 亿10.91 亿13.38 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0.0,41953900.0,51456600.0,113259000.0,240565000.0--0.42 亿0.51 亿1.13 亿2.41 亿
   非流动资产4813690000.0,5093180000.0,5639850000.0,7122850000.0,9396030000.048.14 亿50.93 亿56.4 亿71.23 亿93.96 亿
      可供出售金融资产63171600.0,63171600.0,64671600.0,64671600.0,64671600.00.63 亿0.63 亿0.65 亿0.65 亿0.65 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0.0,0.0,82336500.0,170866000.0,178118000.0----0.82 亿1.71 亿1.78 亿
      长期应收款0.0,0.0,108214000.0,1349320000.0,1775560000.0----1.08 亿13.49 亿17.76 亿
      固定资产3244250000.0,3170790000.0,3256690000.0,3087280000.0,3659200000.032.44 亿31.71 亿32.57 亿30.87 亿36.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程340247000.0,300486000.0,580767000.0,676094000.0,1533340000.03.4 亿3.0 亿5.81 亿6.76 亿15.33 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1019360000.0,1391380000.0,1277800000.0,1262480000.0,1159370000.010.19 亿13.91 亿12.78 亿12.62 亿11.59 亿
      开发支出76276200.0,50298400.0,126272000.0,250733000.0,445834000.00.76 亿0.5 亿1.26 亿2.51 亿4.46 亿
      商誉1972570.0,274312.0,274312.0,274312.0,220822000.01.97 百万27.43 万27.43 万27.43 万2.21 亿
      长期待摊费用4222670.0,6355640.0,2622120.0,21054000.0,43496000.04.22 百万6.36 百万2.62 百万0.21 亿0.43 亿
      递延所得税资产64194900.0,62974800.0,72618900.0,75366200.0,61002000.00.64 亿0.63 亿0.73 亿0.75 亿0.61 亿
      其他非流动资产0.0,47448400.0,67576000.0,164708000.0,254613000.0--0.47 亿0.68 亿1.65 亿2.55 亿
负债合计7699360000.0,8238840000.0,9241910000.0,15262200000.0,17889800000.076.99 亿82.39 亿92.42 亿1.53 百亿1.79 百亿
   流动负债7158630000.0,7553710000.0,8283290000.0,14169100000.0,14363100000.071.59 亿75.54 亿82.83 亿1.42 百亿1.44 百亿
      短期借款1167990000.0,1215000000.0,1574940000.0,1741820000.0,1494060000.011.68 亿12.15 亿15.75 亿17.42 亿14.94 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2673040000.0,2881300000.0,3663970000.0,5858520000.0,4237300000.026.73 亿28.81 亿36.64 亿58.59 亿42.37 亿
      应付账款1819780000.0,2471180000.0,2340290000.0,3223450000.0,4734100000.018.2 亿24.71 亿23.4 亿32.23 亿47.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项615616000.0,233382000.0,235915000.0,2413950000.0,2193890000.06.16 亿2.33 亿2.36 亿24.14 亿21.94 亿
      应付职工薪酬63978900.0,64878400.0,92131400.0,202784000.0,335888000.00.64 亿0.65 亿0.92 亿2.03 亿3.36 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费35852400.0,95620700.0,93560800.0,273885000.0,276979000.00.36 亿0.96 亿0.94 亿2.74 亿2.77 亿
      应付利息0.0,0.0,2566670.0,3085920.0,4228480.0----2.57 百万3.09 百万4.23 百万
      其他应付款395375000.0,292473000.0,274929000.0,319865000.0,649619000.03.95 亿2.92 亿2.75 亿3.2 亿6.5 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387000000.0,95000000.0,5000000.0,131762000.0,436999000.03.87 亿0.95 亿5.0 百万1.32 亿4.37 亿
      其他流动负债0.0,204875000.0,0.0,0.0,0.0--2.05 亿------
   非流动负债540725000.0,685132000.0,958616000.0,1093030000.0,3526760000.05.41 亿6.85 亿9.59 亿10.93 亿35.27 亿
      长期借款95000000.0,200000000.0,454872000.0,590131000.0,1957700000.00.95 亿2.0 亿4.55 亿5.9 亿19.58 亿
      应付债券0.0,0.0,0.0,0.0,1070500000.0--------10.71 亿
      长期应付款0.0,0.0,0.0,0.0,104535000.0--------1.05 亿
      专项应付款30591700.0,30591700.0,0.0,0.0,0.00.31 亿0.31 亿------
      预计负债11381100.0,14420900.0,16368300.0,26380700.0,21777800.00.11 亿0.14 亿0.16 亿0.26 亿0.22 亿
      递延所得税负债35957900.0,33032900.0,30170100.0,27366700.0,25021800.00.36 亿0.33 亿0.3 亿0.27 亿0.25 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2470890000.0,2729850000.0,3196820000.0,4573530000.0,5824010000.024.71 亿27.3 亿31.97 亿45.74 亿58.24 亿
   所有者权益2470890000.0,2729850000.0,3196820000.0,4573530000.0,5824010000.024.71 亿27.3 亿31.97 亿45.74 亿58.24 亿
      实收资本(或股本)750000000.0,750000000.0,750000000.0,892500000.0,909200000.07.5 亿7.5 亿7.5 亿8.93 亿9.09 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403550000.0,403786000.0,483880000.0,1085310000.0,1260800000.04.04 亿4.04 亿4.84 亿10.85 亿12.61 亿
      减:库存股0.0,0.0,0.0,0.0,171509000.0--------1.72 亿
      其他综合收益-3823410.0,-3250610.0,-4944690.0,-7699490.0,-24448200.0(3.82 百万)(3.25 百万)(4.94 百万)(7.7 百万)(0.24 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积61776400.0,69347500.0,76201900.0,184765000.0,189681000.00.62 亿0.69 亿0.76 亿1.85 亿1.9 亿
      未分配利润714520000.0,924914000.0,1290430000.0,1695380000.0,2147490000.07.15 亿9.25 亿12.9 亿16.95 亿21.47 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1926020000.0,2144800000.0,2595570000.0,3850260000.0,4724230000.019.26 亿21.45 亿25.96 亿38.5 亿47.24 亿
      少数股东权益544867000.0,585050000.0,601255000.0,723263000.0,1099780000.05.45 亿5.85 亿6.01 亿7.23 亿11.0 亿
      少数股东权益544867000.0,585050000.0,601255000.0,723263000.0,1099780000.05.45 亿5.85 亿6.01 亿7.23 亿11.0 亿
      其他权益工具0.0,0.0,0.0,0.0,413019000.0--------4.13 亿
利润表
年份->趋势20132014201520162017
营业总收入8287400000.0,9418080000.0,10554500000.0,16192400000.0,21933800000.082.87 亿94.18 亿1.06 百亿1.62 百亿2.19 百亿
 + 营业收入8287400000.0,9418080000.0,10554500000.0,16192400000.0,21933800000.082.87 亿94.18 亿1.06 百亿1.62 百亿2.19 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7875970000.0,9082530000.0,10222900000.0,15540200000.0,20664700000.078.76 亿90.83 亿1.02 百亿1.55 百亿2.07 百亿
 - 营业成本6538100000.0,7523390000.0,8515930000.0,13060800000.0,17068500000.065.38 亿75.23 亿85.16 亿1.31 百亿1.71 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152278000.0,202475000.0,270703000.0,507066000.0,699670000.01.52 亿2.02 亿2.71 亿5.07 亿7.0 亿
 - 销售费用682585000.0,645132000.0,677944000.0,1040870000.0,1282390000.06.83 亿6.45 亿6.78 亿10.41 亿12.82 亿
 - 管理费用429928000.0,622431000.0,680460000.0,857650000.0,1381660000.04.3 亿6.22 亿6.8 亿8.58 亿13.82 亿
 - 财务费用73235700.0,79380000.0,69010900.0,31223600.0,30211600.00.73 亿0.79 亿0.69 亿0.31 亿0.3 亿
 - 资产减值损失-151983.0,9721340.0,8862390.0,42618200.0,202324000.0(15.2 万)9.72 百万8.86 百万0.43 亿2.02 亿
非经营性净收益7434730.0,15482000.0,26824700.0,17085600.0,116699000.07.43 百万0.15 亿0.27 亿0.17 亿1.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益7434730.0,15482000.0,26824700.0,17085600.0,14875400.07.43 百万0.15 亿0.27 亿0.17 亿0.15 亿
   其中:对联营合营企业的投资收益0.0,0.0,-163530.0,6029910.0,7251750.0----(16.35 万)6.03 百万7.25 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润418861000.0,351030000.0,358392000.0,669293000.0,1385710000.04.19 亿3.51 亿3.58 亿6.69 亿13.86 亿
 + 营业外收入70328600.0,68418100.0,103234000.0,125416000.0,45507600.00.7 亿0.68 亿1.03 亿1.25 亿0.46 亿
 - 营业外支出3910250.0,3075940.0,6009410.0,16276400.0,12297800.03.91 百万3.08 百万6.01 百万0.16 亿0.12 亿
   其中:非流动资产处置净损失1289250.0,1332800.0,1799270.0,13051400.0,0.01.29 百万1.33 百万1.8 百万0.13 亿--
利润总额485279000.0,416372000.0,455616000.0,778432000.0,1418920000.04.85 亿4.16 亿4.56 亿7.78 亿14.19 亿
 - 所得税费用90428200.0,79960500.0,66845800.0,143337000.0,317574000.00.9 亿0.8 亿0.67 亿1.43 亿3.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润394851000.0,336412000.0,388770000.0,635095000.0,1101350000.03.95 亿3.36 亿3.89 亿6.35 亿11.01 亿
 - 少数股东损益29132200.0,35946200.0,16400800.0,121578000.0,376581000.00.29 亿0.36 亿0.16 亿1.22 亿3.77 亿
 = 归属于母公司所有者的净利润365719000.0,300465000.0,372370000.0,513517000.0,724769000.03.66 亿3.0 亿3.72 亿5.14 亿7.25 亿
综合收益总额390985000.0,336666000.0,386880000.0,632770000.0,1084540000.03.91 亿3.37 亿3.87 亿6.33 亿10.85 亿
 归属于母公司所有者的综合收益总额361896000.0,301038000.0,370676000.0,510762000.0,708020000.03.62 亿3.01 亿3.71 亿5.11 亿7.08 亿
 归属于少数股东的综合收益总额29089700.0,35627500.0,16204700.0,122008000.0,376520000.00.29 亿0.36 亿0.16 亿1.22 亿3.77 亿
 其他综合收益-3865890.0,254108.0,-1890180.0,-2325030.0,-16808900.0(3.87 百万)25.41 万(1.89 百万)(2.33 百万)(0.17 亿)
 归属于母公司所有者的其他综合收益总额-3823410.0,572804.0,-1694090.0,-2754800.0,-16748700.0(3.82 百万)57.28 万(1.69 百万)(2.75 百万)(0.17 亿)
 归属于少数股东的其他综合收益总额-42482.3,-318696.0,-196094.0,429764.0,-60204.3(4.25 万)(31.87 万)(19.61 万)42.98 万(6.02 万)
每股收益
 基本每股收益0.49,0.4,0.5,0.63,0.810.49 元0.4 元0.5 元0.63 元0.81 元
 稀释每股收益0.49,0.4,0.5,0.0,0.810.49 元0.4 元0.5 元--0.81 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额879803000.0,507726000.0,500767000.0,783344000.0,2353980000.08.8 亿5.08 亿5.01 亿7.83 亿23.54 亿
经营活动产生的现金流量净额106400000.0,396284000.0,391626000.0,1145900000.0,997184000.01.06 亿3.96 亿3.92 亿11.46 亿9.97 亿
 + 销售商品、提供劳务收到的现金7092280000.0,8000940000.0,7994850000.0,13143100000.0,19385800000.070.92 亿80.01 亿79.95 亿1.31 百亿1.94 百亿
 + 收到的税费返还160073000.0,138979000.0,140772000.0,41826400.0,60144400.01.6 亿1.39 亿1.41 亿0.42 亿0.6 亿
 + 收到其他与经营活动有关的现金798915000.0,101002000.0,188932000.0,184895000.0,398494000.07.99 亿1.01 亿1.89 亿1.85 亿3.98 亿
 + 经营活动现金流入小计8051270000.0,8240920000.0,8324550000.0,13369900000.0,19844500000.080.51 亿82.41 亿83.25 亿1.34 百亿1.98 百亿
 + 购买商品、接受劳务支付的现金6178800000.0,5629970000.0,5776830000.0,8725150000.0,14436700000.061.79 亿56.3 亿57.77 亿87.25 亿1.44 百亿
 + 支付给职工以及为职工支付的现金574392000.0,672481000.0,736179000.0,849398000.0,1190460000.05.74 亿6.72 亿7.36 亿8.49 亿11.9 亿
 + 支付的各项税费513970000.0,574059000.0,672338000.0,1074770000.0,1623930000.05.14 亿5.74 亿6.72 亿10.75 亿16.24 亿
 + 支付其他与经营活动有关的现金677706000.0,968128000.0,747574000.0,1574640000.0,1596180000.06.78 亿9.68 亿7.48 亿15.75 亿15.96 亿
 + 经营活动现金流出小计7944870000.0,7844640000.0,7932920000.0,12224000000.0,18847300000.079.45 亿78.45 亿79.33 亿1.22 百亿1.88 百亿
投资活动产生的现金流量净额-550935000.0,-321836000.0,-417443000.0,-660921000.0,-1633490000.0(5.51 亿)(3.22 亿)(4.17 亿)(6.61 亿)(16.33 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金6713300.0,7503100.0,7898000.0,7898000.0,7898000.06.71 百万7.5 百万7.9 百万7.9 百万7.9 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1037830.0,1068450.0,1070830.0,50529600.0,78948400.01.04 百万1.07 百万1.07 百万0.51 亿0.79 亿
 + 处置子公司及其他营业单位收到的现金净额33868400.0,21494400.0,46048500.0,6070230.0,0.00.34 亿0.21 亿0.46 亿6.07 百万--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,4286250.0--------4.29 百万
 => 投资活动现金流入小计41619500.0,30066000.0,55017300.0,64497800.0,91132700.00.42 亿0.3 亿0.55 亿0.64 亿0.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金592554000.0,350102000.0,360461000.0,642919000.0,1594260000.05.93 亿3.5 亿3.6 亿6.43 亿15.94 亿
 - 投资支付的现金0.0,0.0,112000000.0,82500000.0,0.0----1.12 亿0.83 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,130360000.0--------1.3 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0.0,1800000.0,0.0,0.0,0.0--1.8 百万------
 => 投资活动现金流出小计592554000.0,351902000.0,472461000.0,725419000.0,1724620000.05.93 亿3.52 亿4.72 亿7.25 亿17.25 亿
筹资活动产生的现金流量净额73791400.0,-81358300.0,307533000.0,1082600000.0,2658730000.00.74 亿(0.81 亿)3.08 亿10.83 亿26.59 亿
 + 吸收投资收到的现金0.0,202352000.0,0.0,738451000.0,171509000.0--2.02 亿--7.38 亿1.72 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,3151720.0,0.0,0.0,0.0--3.15 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1307510000.0,1436010000.0,2069040000.0,2255540000.0,4834080000.013.08 亿14.36 亿20.69 亿22.56 亿48.34 亿
 + 收到其他与筹资活动有关的现金123135000.0,47336700.0,137645000.0,27790000.0,0.01.23 亿0.47 亿1.38 亿0.28 亿--
 => 筹资活动现金流入小计1430640000.0,1685690000.0,2206680000.0,3021780000.0,5005590000.014.31 亿16.86 亿22.07 亿30.22 亿50.06 亿
 - 偿还债务支付的现金1169370000.0,1576000000.0,1755000000.0,1818460000.0,1918410000.011.69 亿15.76 亿17.55 亿18.18 亿19.18 亿
 - 分配股利、利润或偿付利息支付的现金187485000.0,191057000.0,102357000.0,88699700.0,400460000.01.87 亿1.91 亿1.02 亿0.89 亿4.0 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0.0,0.0,41790000.0,32016000.0,27984000.0----0.42 亿0.32 亿0.28 亿
 => 筹资活动现金流出小计1356850000.0,1767050000.0,1899150000.0,1939180000.0,2346850000.013.57 亿17.67 亿18.99 亿19.39 亿23.47 亿
汇率变动对现金及现金等价物的影响-1334390.0,-48654.6,861518.0,3051110.0,-10154600.0(1.33 百万)(4.87 万)86.15 万3.05 百万(0.1 亿)
= 现金及现金等价物净增加额(净现金流)-372077000.0,-6958880.0,282578000.0,1570640000.0,2012270000.0(3.72 亿)(6.96 百万)2.83 亿15.71 亿20.12 亿
现金的期末余额507726000.0,500767000.0,783344000.0,2353980000.0,4366260000.05.08 亿5.01 亿7.83 亿23.54 亿43.66 亿

动态
暂时还有没有动态