庞大集团
601258
河北
民营

庞大汽贸集团股份有限公司

公司是一家以汽车销售服务为主业的大型汽车营销企业.公司主要产品包括乘用车和商用车两大类.

成立: 2003-03-03 上市: 2011-04-28

危险
¥1.34
PE:-24.78   PB:0.67
主板
 
2019年02月21日 15:22
总市值:87.6亿   流通市值:87.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.3,0.2,0.4,0.6,0.3
0.3 %
X1.00,0.91,0.86,0.98,1.05
1.05 次
X1.62,3.09,2.36,3.64,3.71,3.37,3.45,3.74,1.92,1.95,1.99
1.99 元
X7.15,5.52,5.07,5.41,4.75
4.75 倍
X30倍=高点: ¥0.89
20倍=常态: ¥0.6
10倍=低点: ¥0.3
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): 55.6

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 77 天.缺钱天数为 -115 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 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆过大,风险偏高!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 张明益 , 肖慧 @安永华明会计师事务所

CBS(财报评分): 54.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 74 天.缺钱天数为 -158 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 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆过大,风险偏高!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 张明益 , 肖慧 @安永华明会计师事务所

CBS(财报评分): 51.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 77 天.缺钱天数为 -164 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 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆过大,风险偏高!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 赵宁 , 肖慧 @安永华明会计师事务所

CBS(财报评分): 54.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的一般.做一轮生意要 74 天.缺钱天数为 -127 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 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆过大,风险偏高!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 赵宁 , 田育喆 @安永华明会计师事务所

CBS(财报评分): 54.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 65 天.缺钱天数为 -107 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 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 赵宁 , 田育喆 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
65063900000.0,67745800000.0,63399300000.0,70834800000.0,63530900000.0
资产
现金与约当现金(%)32.9/10032.935.3/10035.332.7/10032.733.1/10033.131.8/10031.8
应收款项(%)2.1/1002.11.3/1001.31.5/1001.52.5/1002.52.5/1002.5
存货(%)15.8/10015.815.1/10015.115.9/10015.916.8/10016.813.0/10013.0
其他流动资产(%)1.2/1001.22.4/1002.43.5/1003.51.6/1001.63.0/1003.0
流动资产(%)71.6/10071.672.1/10072.171.4/10071.474.3/10074.373.2/10073.2
商誉(%)1.6/1001.61.6/1001.61.8/1001.81.6/1001.61.8/1001.8
非流动资产(%)28.4/10028.427.9/10027.928.6/10028.625.7/10025.726.8/10026.8
55960200000.0,55481700000.0,50894300000.0,57747400000.0,50143000000.0
负债
应付款项(%)50.9/10050.953.0/10053.050.0/10050.048.0/10048.041.8/10041.8
流动负债(%)79.8/10079.875.7/10075.774.1/10074.173.7/10073.773.4/10073.4
非流动负债(%)6.2/1006.26.2/1006.26.2/1006.27.8/1007.85.5/1005.5
65063900000.0,67745800000.0,63399300000.0,70834800000.0,63530900000.0
股权
股东权益(%)14.0/10014.018.1/10018.119.7/10019.718.5/10018.521.1/10021.1
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(%)86.0,81.9,80.3,81.5,78.986.081.980.381.578.9
长期资金占重资产比率(%)153.0,180.4,183.3,207.0,195.1153.0180.4183.3207.0195.1
偿债能力流动比率(%)89.6,95.2,96.4,100.8,99.789.695.296.4100.899.7
速动比率(%)60.5,67.3,66.7,68.9,72.360.567.366.768.972.3
运营能力应收款项周转率(次/年)41.2,54.9,61.1,47.5,41.741.254.961.147.541.7
应收款项周转天数(天)8.7,6.6,5.9,7.6,8.68.76.65.97.68.6
存货周转率(次/年)5.3,5.3,5.0,5.4,6.45.35.35.05.46.4
存货周转天数(天)68.3,68.3,72.1,66.5,56.668.368.372.166.556.6
固定资产周转率(次/年)9.2,7.6,6.9,7.9,8.59.27.66.97.98.5
完整生意周期(天)77.0,74.8,78.0,74.0,65.377.074.878.074.065.3
应付款项周转天数(天)192.2,233.0,243.0,201.2,172.9192.2233.0243.0201.2172.9
缺钱天数(天)-115.2,-158.1,-165.0,-127.2,-107.6-115.2-158.1-165.0-127.2-107.6
总资产周转率(次/年)1.0,0.91,0.86,0.98,1.051.000.910.860.981.05
盈利能力ROA=资产收益率(%)0.3,0.2,0.3,0.5,0.30.30.20.30.50.3
ROE=净资产收益率(%)2.4,1.3,1.9,3.0,1.62.41.31.93.01.6
税前纯益占实收资本(%)30.1,14.4,7.4,11.2,9.230.114.47.411.29.2
毛利率(%)11.0,10.3,9.9,9.7,9.211.010.39.99.79.2
营业利润率(%)0.8,0.5,0.4,0.8,0.80.80.50.40.80.8
净利率(%)0.3,0.2,0.4,0.6,0.30.30.20.40.60.3
营业费用率(%)9.8,10.0,9.2,8.3,8.39.810.09.28.38.3
经营安全边际率(%)7.6,4.5,4.5,8.3,8.97.64.54.58.38.9
EPS=基本每股收益(元)0.08,0.05,0.05,0.06,0.030.080.050.050.060.03
成长能力营收增长率(%)10.7,-5.7,-6.5,17.1,6.810.7-5.7-6.517.16.8
营业利润增长率(%)-194.3,-47.3,-11.3,111.6,8.7-194.3-47.3-11.3111.68.7
净资本增长率(%)2.6,34.7,2.0,4.7,2.32.634.72.04.72.3
现金流量现金流量比率(%)21.5,11.0,-3.4,2.2,-5.321.511.0-3.42.2-5.3
现金流量允当比率(%)60.9,77.4,72.2,98.2,161.160.977.472.298.2161.1
现金再投资比率(%)74.0,28.0,-15.6,1.1,-24.774.028.0-15.61.1-24.7
现金流量表
20132014201520162017
期初现金
15073100000.0,18464600000.0,22666900000.0,19999100000.0,22533600000.01.51 百亿1.85 百亿2.27 百亿2.0 百亿2.25 百亿
+ 营业活动现金流量
(from 损益表)
11192100000.0,5641140000.0,-1613140000.0,1131160000.0,-2488870000.01.12 百亿56.41 亿(16.13 亿)11.31 亿(24.89 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1859110000.0,-1683960000.0,-583830000.0,385068000.0,401743000.0(18.59 亿)(16.84 亿)(5.84 亿)3.85 亿4.02 亿
+ 融资活动现金流量
(from 资产负债表右)
-5935460000.0,340372000.0,-406978000.0,1047860000.0,-948452000.0(59.35 亿)3.4 亿(4.07 亿)10.48 亿(9.48 亿)
期末现金
18464600000.0,22666900000.0,19999100000.0,22533600000.0,19455600000.01.85 百亿2.27 百亿2.0 百亿2.25 百亿1.95 百亿
自由现金流(FCF)
8279970000.0,3568110000.0,-2625400000.0,225538000.0,-3424990000.082.8 亿35.68 亿(26.25 亿)2.26 亿(34.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计65063900000.0,67745800000.0,63399300000.0,70834800000.0,63530900000.06.51 百亿6.77 百亿6.34 百亿7.08 百亿6.35 百亿
   流动资产46555500000.0,48833300000.0,45289100000.0,52598300000.0,46518700000.04.66 百亿4.88 百亿4.53 百亿5.26 百亿4.65 百亿
      货币资金21383800000.0,23896000000.0,20733700000.0,23417800000.0,20171600000.02.14 百亿2.39 百亿2.07 百亿2.34 百亿2.02 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据59114400.0,20182600.0,6576390.0,24673200.0,6013100.00.59 亿0.2 亿6.58 百万0.25 亿6.01 百万
      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1276600000.0,841815000.0,976065000.0,1772240000.0,1577610000.012.77 亿8.42 亿9.76 亿17.72 亿15.78 亿
      其他应收款4793040000.0,5685720000.0,5676370000.0,7743760000.0,8002240000.047.93 亿56.86 亿56.76 亿77.44 亿80.02 亿
      预付款项4860490000.0,4049580000.0,3872810000.0,4740020000.0,4582520000.048.6 亿40.5 亿38.73 亿47.4 亿45.83 亿
      存货10277300000.0,10239500000.0,10107000000.0,11898100000.0,8229570000.01.03 百亿1.02 百亿1.01 百亿1.19 百亿82.3 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3098090000.0,2446060000.0,1722110000.0,1844190000.0,2067150000.030.98 亿24.46 亿17.22 亿18.44 亿20.67 亿
      其他流动资产807032000.0,1654440000.0,2194480000.0,1157550000.0,1882010000.08.07 亿16.54 亿21.94 亿11.58 亿18.82 亿
   非流动资产18508400000.0,18912500000.0,18110200000.0,18236500000.0,17012200000.01.85 百亿1.89 百亿1.81 百亿1.82 百亿1.7 百亿
      可供出售金融资产0.0,107108000.0,73835600.0,124780000.0,124436000.0--1.07 亿0.74 亿1.25 亿1.24 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,276000000.0,432214000.0,444950000.0,457351000.0--2.76 亿4.32 亿4.45 亿4.57 亿
      长期股权投资479017000.0,536633000.0,584235000.0,495753000.0,536012000.04.79 亿5.37 亿5.84 亿4.96 亿5.36 亿
      长期应收款264039000.0,56356900.0,99167800.0,290708000.0,214091000.02.64 亿0.56 亿0.99 亿2.91 亿2.14 亿
      固定资产6975280000.0,7946670000.0,8138970000.0,8399900000.0,8284150000.069.75 亿79.47 亿81.39 亿84.0 亿82.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1600430000.0,1168290000.0,821295000.0,603757000.0,374897000.016.0 亿11.68 亿8.21 亿6.04 亿3.75 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6088950000.0,6235450000.0,5453090000.0,5278760000.0,4745740000.060.89 亿62.35 亿54.53 亿52.79 亿47.46 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1072040000.0,1108110000.0,1138260000.0,1127400000.0,1136810000.010.72 亿11.08 亿11.38 亿11.27 亿11.37 亿
      长期待摊费用352048000.0,288067000.0,286979000.0,306135000.0,308681000.03.52 亿2.88 亿2.87 亿3.06 亿3.09 亿
      递延所得税资产427342000.0,432758000.0,423765000.0,478549000.0,458205000.04.27 亿4.33 亿4.24 亿4.79 亿4.58 亿
      其他非流动资产1249310000.0,757068000.0,658357000.0,685817000.0,371770000.012.49 亿7.57 亿6.58 亿6.86 亿3.72 亿
负债合计55960200000.0,55481700000.0,50894300000.0,57747400000.0,50143000000.05.6 百亿5.55 百亿5.09 百亿5.77 百亿5.01 百亿
   流动负债51946000000.0,51306700000.0,46971900000.0,52194000000.0,46640600000.05.19 百亿5.13 百亿4.7 百亿5.22 百亿4.66 百亿
      短期借款11345000000.0,9790630000.0,9775760000.0,6990690000.0,8889020000.01.13 百亿97.91 亿97.76 亿69.91 亿88.89 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,94670700.0,0.0,0.0----0.95 亿0.0 元--
      应付票据30936500000.0,34126200000.0,30067600000.0,31073800000.0,24431800000.03.09 百亿3.41 百亿3.01 百亿3.11 百亿2.44 百亿
      应付账款2163190000.0,1803720000.0,1625360000.0,2931240000.0,2151330000.021.63 亿18.04 亿16.25 亿29.31 亿21.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项261901000.0,263202000.0,209666000.0,737724000.0,347384000.02.62 亿2.63 亿2.1 亿7.38 亿3.47 亿
      应付职工薪酬43613300.0,39342300.0,81573100.0,161236000.0,194265000.00.44 亿0.39 亿0.82 亿1.61 亿1.94 亿
      应付股利0.0,1526110.0,0.0,0.0,0.0--1.53 百万------
      应交税费417545000.0,324636000.0,145773000.0,275849000.0,356365000.04.18 亿3.25 亿1.46 亿2.76 亿3.56 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2636280000.0,2694860000.0,2486420000.0,4180570000.0,4614980000.026.36 亿26.95 亿24.86 亿41.81 亿46.15 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4074240000.0,718443000.0,1367850000.0,4712290000.0,5475450000.040.74 亿7.18 亿13.68 亿47.12 亿54.75 亿
      其他流动负债0.0,1544140000.0,1117190000.0,1130620000.0,180000000.0--15.44 亿11.17 亿11.31 亿1.8 亿
   非流动负债4014260000.0,4175070000.0,3922430000.0,5553440000.0,3502370000.040.14 亿41.75 亿39.22 亿55.53 亿35.02 亿
      长期借款1135870000.0,1175490000.0,873818000.0,1631460000.0,1452310000.011.36 亿11.75 亿8.74 亿16.31 亿14.52 亿
      应付债券2333370000.0,2339840000.0,2346880000.0,3088300000.0,1016560000.023.33 亿23.4 亿23.47 亿30.88 亿10.17 亿
      长期应付款3122700.0,17500900.0,82253500.0,223200000.0,661344000.03.12 百万0.18 亿0.82 亿2.23 亿6.61 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,32227400.0,15163000.0,4826480.0,8121560.0--0.32 亿0.15 亿4.83 百万8.12 百万
      递延所得税负债89246300.0,95155700.0,106961000.0,113411000.0,107311000.00.89 亿0.95 亿1.07 亿1.13 亿1.07 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9103680000.0,12264000000.0,12505000000.0,13087400000.0,13387900000.091.04 亿1.23 百亿1.25 百亿1.31 百亿1.34 百亿
   所有者权益9103680000.0,12264000000.0,12505000000.0,13087400000.0,13387900000.091.04 亿1.23 百亿1.25 百亿1.31 百亿1.34 百亿
      实收资本(或股本)2621500000.0,3240060000.0,6480110000.0,6675060000.0,6674660000.026.22 亿32.4 亿64.8 亿66.75 亿66.75 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4283040000.0,6617490000.0,3376560000.0,3699770000.0,3678980000.042.83 亿66.17 亿33.77 亿37.0 亿36.79 亿
      减:库存股0.0,0.0,0.0,298274000.0,208363000.0------2.98 亿2.08 亿
      其他综合收益0.0,-52722.0,44113500.0,42730200.0,39399400.0--(5.27 万)0.44 亿0.43 亿0.39 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积216973000.0,216973000.0,216973000.0,216973000.0,216973000.02.17 亿2.17 亿2.17 亿2.17 亿2.17 亿
      未分配利润1916390000.0,2057900000.0,2293650000.0,2675350000.0,2887370000.019.16 亿20.58 亿22.94 亿26.75 亿28.87 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962282.0,0.0,0.0,0.0,0.096.23 万--------
      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9038860000.0,12132400000.0,12411400000.0,13011600000.0,13289000000.090.39 亿1.21 百亿1.24 百亿1.3 百亿1.33 百亿
      少数股东权益64819600.0,131676000.0,93548400.0,75739900.0,98826600.00.65 亿1.32 亿0.94 亿0.76 亿0.99 亿
      少数股东权益64819600.0,131676000.0,93548400.0,75739900.0,98826600.00.65 亿1.32 亿0.94 亿0.76 亿0.99 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63985300000.0,60314500000.0,56375000000.0,66009400000.0,70485100000.06.4 百亿6.03 百亿5.64 百亿6.6 百亿7.05 百亿
 + 营业收入63985300000.0,60314500000.0,56375000000.0,66009400000.0,70485100000.06.4 百亿6.03 百亿5.64 百亿6.6 百亿7.05 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63496700000.0,60440700000.0,56315000000.0,65494700000.0,70381100000.06.35 百亿6.04 百亿5.63 百亿6.55 百亿7.04 百亿
 - 营业成本56926100000.0,54077800000.0,50792500000.0,59590400000.0,63970400000.05.69 百亿5.41 百亿5.08 百亿5.96 百亿6.4 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175900000.0,170163000.0,157662000.0,220831000.0,321202000.01.76 亿1.7 亿1.58 亿2.21 亿3.21 亿
 - 销售费用2621020000.0,2503970000.0,1991670000.0,2190740000.0,2288240000.026.21 亿25.04 亿19.92 亿21.91 亿22.88 亿
 - 管理费用2147610000.0,2222960000.0,2015230000.0,1967920000.0,1865450000.021.48 亿22.23 亿20.15 亿19.68 亿18.65 亿
 - 财务费用1487130000.0,1302500000.0,1168750000.0,1311610000.0,1709450000.014.87 亿13.03 亿11.69 亿13.12 亿17.09 亿
 - 资产减值损失138891000.0,163244000.0,189174000.0,213218000.0,226356000.01.39 亿1.63 亿1.89 亿2.13 亿2.26 亿
非经营性净收益48207000.0,409104000.0,191025000.0,16499200.0,473107000.00.48 亿4.09 亿1.91 亿0.16 亿4.73 亿
 + 公允价值变动净收益0.0,32780200.0,1180580.0,-22333700.0,-14038600.0--0.33 亿1.18 百万(0.22 亿)(0.14 亿)
 + 投资收益48207000.0,376324000.0,189845000.0,38832900.0,338617000.00.48 亿3.76 亿1.9 亿0.39 亿3.39 亿
   其中:对联营合营企业的投资收益23012600.0,158948000.0,18693200.0,17769500.0,87394500.00.23 亿1.59 亿0.19 亿0.18 亿0.87 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
营业利润536834000.0,282952000.0,251014000.0,531187000.0,577144000.05.37 亿2.83 亿2.51 亿5.31 亿5.77 亿
 + 营业外收入341319000.0,258155000.0,310705000.0,285225000.0,69088900.03.41 亿2.58 亿3.11 亿2.85 亿0.69 亿
 - 营业外支出88739300.0,74001700.0,83978300.0,66763100.0,33711500.00.89 亿0.74 亿0.84 亿0.67 亿0.34 亿
   其中:非流动资产处置净损失41908500.0,25145000.0,31135900.0,27644000.0,0.00.42 亿0.25 亿0.31 亿0.28 亿--
利润总额789413000.0,467106000.0,477741000.0,749649000.0,612521000.07.89 亿4.67 亿4.78 亿7.5 亿6.13 亿
 - 所得税费用573961000.0,335510000.0,249506000.0,381338000.0,418243000.05.74 亿3.36 亿2.5 亿3.81 亿4.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润215453000.0,131596000.0,228235000.0,368312000.0,194279000.02.15 亿1.32 亿2.28 亿3.68 亿1.94 亿
 - 少数股东损益4677830.0,-9914770.0,-7523620.0,-13383100.0,-17740700.04.68 百万(9.91 百万)(7.52 百万)(0.13 亿)(0.18 亿)
 = 归属于母公司所有者的净利润210775000.0,141510000.0,235758000.0,381695000.0,212019000.02.11 亿1.42 亿2.36 亿3.82 亿2.12 亿
综合收益总额216470000.0,130581000.0,272401000.0,366928000.0,190948000.02.16 亿1.31 亿2.72 亿3.67 亿1.91 亿
 归属于母公司所有者的综合收益总额211792000.0,140495000.0,279924000.0,380311000.0,208689000.02.12 亿1.4 亿2.8 亿3.8 亿2.09 亿
 归属于少数股东的综合收益总额4677830.0,-9914770.0,-7523620.0,-13383100.0,-17740700.04.68 百万(9.91 百万)(7.52 百万)(0.13 亿)(0.18 亿)
 其他综合收益1017240.0,-1015000.0,44166200.0,-1383250.0,-3330800.01.02 百万(1.01 百万)0.44 亿(1.38 百万)(3.33 百万)
 归属于母公司所有者的其他综合收益总额0.0,-1015000.0,44166200.0,-1383250.0,-3330800.0--(1.01 百万)0.44 亿(1.38 百万)(3.33 百万)
 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------0.0 元0.0 元
每股收益
 基本每股收益0.08,0.05,0.05,0.06,0.030.08 元0.05 元0.05 元0.06 元0.03 元
 稀释每股收益0.0,0.0,0.0,0.0,0.03--------0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额15073100000.0,18464600000.0,22666900000.0,19999100000.0,22533600000.01.51 百亿1.85 百亿2.27 百亿2.0 百亿2.25 百亿
经营活动产生的现金流量净额11192100000.0,5641140000.0,-1613140000.0,1131160000.0,-2488870000.01.12 百亿56.41 亿(16.13 亿)11.31 亿(24.89 亿)
 + 销售商品、提供劳务收到的现金82515000000.0,76533400000.0,71037100000.0,83155500000.0,88893700000.08.25 百亿7.65 百亿7.1 百亿8.32 百亿8.89 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金106690000.0,92209500.0,89873200.0,207331000.0,695566000.01.07 亿0.92 亿0.9 亿2.07 亿6.96 亿
 + 经营活动现金流入小计82621700000.0,76625600000.0,71127000000.0,83362800000.0,89589200000.08.26 百亿7.66 百亿7.11 百亿8.34 百亿8.96 百亿
 + 购买商品、接受劳务支付的现金64810500000.0,65258600000.0,67330600000.0,76741600000.0,86221300000.06.48 百亿6.53 百亿6.73 百亿7.67 百亿8.62 百亿
 + 支付给职工以及为职工支付的现金2328250000.0,2439990000.0,2071820000.0,2327380000.0,2580260000.023.28 亿24.4 亿20.72 亿23.27 亿25.8 亿
 + 支付的各项税费1818290000.0,1496080000.0,1553400000.0,1286570000.0,1595120000.018.18 亿14.96 亿15.53 亿12.87 亿15.95 亿
 + 支付其他与经营活动有关的现金2472560000.0,1789730000.0,1784290000.0,1876110000.0,1681470000.024.73 亿17.9 亿17.84 亿18.76 亿16.81 亿
 + 经营活动现金流出小计71429600000.0,70984400000.0,72740100000.0,82231600000.0,92078100000.07.14 百亿7.1 百亿7.27 百亿8.22 百亿9.21 百亿
投资活动产生的现金流量净额-1859110000.0,-1683960000.0,-583830000.0,385068000.0,401743000.0(18.59 亿)(16.84 亿)(5.84 亿)3.85 亿4.02 亿
 + 收回投资收到的现金100000000.0,0.0,6113160000.0,1447000000.0,860500000.01.0 亿--61.13 亿14.47 亿8.61 亿
 + 取得投资收益收到的现金4829030.0,908588.0,122191000.0,138549000.0,27189600.04.83 百万90.86 万1.22 亿1.39 亿0.27 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575415000.0,712465000.0,735260000.0,529058000.0,711357000.05.75 亿7.12 亿7.35 亿5.29 亿7.11 亿
 + 处置子公司及其他营业单位收到的现金净额24134100.0,171337000.0,0.0,109223000.0,202996000.00.24 亿1.71 亿--1.09 亿2.03 亿
 + 收到其他与投资活动有关的现金348511000.0,0.0,0.0,0.0,271921000.03.49 亿------2.72 亿
 => 投资活动现金流入小计1366180000.0,1208940000.0,7256470000.0,2397510000.0,2221610000.013.66 亿12.09 亿72.56 亿23.98 亿22.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2912110000.0,2073040000.0,1012260000.0,905622000.0,936116000.029.12 亿20.73 亿10.12 亿9.06 亿9.36 亿
 - 投资支付的现金164226000.0,819860000.0,6761700000.0,1106080000.0,851300000.01.64 亿8.2 亿67.62 亿11.06 亿8.51 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,64686600.0,740036.0,32447900.0----0.65 亿74.0 万0.32 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计3225290000.0,2892900000.0,7840300000.0,2012440000.0,1819860000.032.25 亿28.93 亿78.4 亿20.12 亿18.2 亿
筹资活动产生的现金流量净额-5935460000.0,340372000.0,-406978000.0,1047860000.0,-948452000.0(59.35 亿)3.4 亿(4.07 亿)10.48 亿(9.48 亿)
 + 吸收投资收到的现金12400000.0,42000000.0,13500000.0,10250000.0,1130000.00.12 亿0.42 亿0.14 亿0.1 亿1.13 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,42000000.0,13500000.0,10250000.0,1130000.0--0.42 亿0.14 亿0.1 亿1.13 百万
 + 发行债券收到的现金0.0,0.0,1100000000.0,3842730000.0,1800000000.0----11.0 亿38.43 亿18.0 亿
 + 取得借款收到的现金18955600000.0,24033900000.0,16656300000.0,20061600000.0,28717800000.01.9 百亿2.4 百亿1.67 百亿2.01 百亿2.87 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,94670700.0,0.0,0.0----0.95 亿0.0 元--
 => 筹资活动现金流入小计18968000000.0,30219000000.0,18359000000.0,24212900000.0,30687100000.01.9 百亿3.02 百亿1.84 百亿2.42 百亿3.07 百亿
 - 偿还债务支付的现金23194600000.0,28842400000.0,16282200000.0,20893400000.0,29952000000.02.32 百亿2.88 百亿1.63 百亿2.09 百亿3.0 百亿
 - 分配股利、利润或偿付利息支付的现金1483920000.0,1036170000.0,951962000.0,922772000.0,1683020000.014.84 亿10.36 亿9.52 亿9.23 亿16.83 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息416921.0,1101080.0,1526110.0,0.0,0.041.69 万1.1 百万1.53 百万0.0 元0.0 元
 - 支付其他与筹资活动有关的现金0.0,0.0,31815700.0,99347500.0,0.0----0.32 亿0.99 亿0.0 元
 => 筹资活动现金流出小计24903500000.0,29878600000.0,18766000000.0,23165000000.0,31635600000.02.49 百亿2.99 百亿1.88 百亿2.32 百亿3.16 百亿
汇率变动对现金及现金等价物的影响-5966930.0,-95262800.0,-63836600.0,-29550600.0,-42409100.0(5.97 百万)(0.95 亿)(0.64 亿)(0.3 亿)(0.42 亿)
= 现金及现金等价物净增加额(净现金流)3391540000.0,4202290000.0,-2667790000.0,2534540000.0,-3077990000.033.92 亿42.02 亿(26.68 亿)25.35 亿(30.78 亿)
现金的期末余额18464600000.0,22666900000.0,19999100000.0,22533600000.0,19455600000.01.85 百亿2.27 百亿2.0 百亿2.25 百亿1.95 百亿

动态
暂时还有没有动态