骆驼股份
601311
湖北
民营

骆驼集团股份有限公司

公司的主营业务为蓄电池研究、开发、制造、销售和回收处理

成立: 1994-07-02 上市: 2011-06-02

低价
¥8.81
PE:14.36   PB:1.34
主板
 
2019年02月15日 15:30
总市值：74.7亿   流通市值：74.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.5,13.3,11.5,8.6,6.8
6.8 %		X0.92,0.92,0.86,0.93,0.93
0.93 次		X,5.60,6.22,2.73,6.48,3.62,4.08,4.72,5.33,5.70,6.37
6.37 元		X1.48,1.43,1.41,1.38,1.64
1.64 倍		X30倍=高点: ￥19.82
20倍=常态: ￥13.21
10倍=低点: ￥6.61
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): 61.52

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 143 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.62 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 李建树 , 李维 @众环海华会计师事务所

CBS(财报评分): 54.12

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 148 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.79 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 李维 , 邹行宇 @众环海华会计师事务所

CBS(财报评分): 54.12

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 151 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.72 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 肖峰 , 邹行宇 @中审众环会计师事务所

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
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 142 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.61 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 李建树 , 邹行宇 @中审众环会计师事务所

CBS(财报评分): 46.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 156 天.
盈利能力
毛利还可以,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 0.57 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 李维 , 郭幼英 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5280750000.0,5933040000.0,6553730000.0,6931730000.0,9477480000.0
资产		现金与约当现金(%)14.0/10014.03.8/1003.83.1/1003.13.4/1003.47.0/1007.0
应收款项(%)19.9/10019.923.0/10023.019.3/10019.318.7/10018.719.9/10019.9
存货(%)12.0/10012.013.0/10013.011.0/10011.016.5/10016.516.8/10016.8
其他流动资产(%)12.3/10012.315.1/10015.118.5/10018.56.6/1006.66.3/1006.3
流动资产(%)64.2/10064.257.7/10057.755.2/10055.249.3/10049.353.1/10053.1
商誉(%)0.0/1000.01.1/1001.11.0/1001.01.0/1001.00.7/1000.7
非流动资产(%)35.8/10035.842.3/10042.344.8/10044.850.7/10050.746.9/10046.9
1704740000.0,1783130000.0,1896210000.0,1904700000.0,3709940000.0
负债		应付款项(%)5.6/1005.64.4/1004.44.7/1004.75.4/1005.411.9/10011.9
流动负债(%)15.5/10015.515.0/10015.015.6/10015.614.9/10014.925.7/10025.7
非流动负债(%)16.8/10016.815.1/10015.113.3/10013.312.6/10012.613.4/10013.4
5280750000.0,5933040000.0,6553730000.0,6931730000.0,9477480000.0
股权		股东权益(%)67.7/10067.769.9/10069.971.1/10071.172.5/10072.560.9/10060.9
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(%)32.3,30.1,28.9,27.5,39.132.330.128.927.539.1
长期资金占重资产比率(%)322.0,295.8,268.7,248.4,285.7322.0295.8268.7248.4285.7
偿债能力流动比率(%)414.6,384.7,353.8,331.9,206.1414.6384.7353.8331.9206.1
速动比率(%)304.1,289.7,272.7,212.4,135.4304.1289.7272.7212.4135.4
运营能力应收款项周转率(次/年)5.0,4.3,4.1,4.9,4.85.04.34.14.94.8
应收款项周转天数(天)72.7,84.2,88.1,73.2,75.172.784.288.173.275.1
存货周转率(次/年)5.1,5.6,5.7,5.2,4.45.15.65.75.24.4
存货周转天数(天)70.6,63.8,63.1,69.2,81.470.663.863.169.281.4
固定资产周转率(次/年)4.0,3.6,2.7,3.1,3.54.03.62.73.13.5
完整生意周期(天)143.3,148.0,151.2,142.4,156.5143.3148.0151.2142.4156.5
应付款项周转天数(天)27.7,25.7,24.4,25.6,45.427.725.724.425.645.4
缺钱天数(天)115.6,122.3,126.8,116.8,111.1115.6122.3126.8116.8111.1
总资产周转率(次/年)0.92,0.92,0.86,0.93,0.930.920.920.860.930.93
盈利能力ROA=资产收益率(%)10.6,12.2,9.9,8.1,6.410.612.29.98.16.4
ROE=净资产收益率(%)16.0,17.9,14.2,11.0,9.416.017.914.211.09.4
税前纯益占实收资本(%)72.2,93.8,80.3,75.4,70.772.293.880.375.470.7
毛利率(%)21.8,23.3,20.8,22.8,20.621.823.320.822.820.6
营业利润率(%)12.2,14.5,12.3,9.1,7.912.214.512.39.17.9
净利率(%)11.5,13.3,11.5,8.6,6.811.513.311.58.66.8
营业费用率(%)9.1,9.2,9.6,9.5,9.69.19.29.69.59.6
经营安全边际率(%)56.0,62.3,59.3,40.0,38.456.062.359.340.038.4
EPS=基本每股收益(元)0.62,0.79,0.72,0.61,0.570.620.790.720.610.57
成长能力营收增长率(%)16.3,11.9,4.1,17.2,20.916.311.94.117.220.9
营业利润增长率(%)31.0,32.7,-11.6,-13.2,4.831.032.7-11.6-13.24.8
净资本增长率(%)12.6,16.0,12.2,7.9,14.712.616.012.27.914.7
现金流量现金流量比率(%)70.7,29.3,75.9,-2.2,-3.170.729.375.9-2.2-3.1
现金流量允当比率(%)24.5,35.7,68.6,69.5,43.024.535.768.669.543.0
现金再投资比率(%)8.2,0.6,11.1,-4.6,-3.38.20.611.1-4.6-3.3
现金流量表
20132014201520162017
期初现金
1378490000.0,737302000.0,226435000.0,200230000.0,232563000.013.78 亿7.37 亿2.26 亿2.0 亿2.33 亿
+ 营业活动现金流量
(from 损益表)		578216000.0,260918000.0,776110000.0,-23044500.0,-75973600.05.78 亿2.61 亿7.76 亿(0.23 亿)(0.76 亿)
+ 投资活动现金流量
(from 资产负债表左)		-987438000.0,-534393000.0,-550190000.0,318352000.0,-1276170000.0(9.87 亿)(5.34 亿)(5.5 亿)3.18 亿(12.76 亿)
+ 融资活动现金流量
(from 资产负债表右)		-231966000.0,-237918000.0,-260854000.0,-267897000.0,1784450000.0(2.32 亿)(2.38 亿)(2.61 亿)(2.68 亿)17.84 亿
期末现金
737302000.0,226435000.0,200230000.0,232563000.0,660636000.07.37 亿2.26 亿2.0 亿2.33 亿6.61 亿
自由现金流(FCF)
229001000.0,28646700.0,528545000.0,-280892000.0,-611188000.02.29 亿0.29 亿5.29 亿(2.81 亿)(6.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5280750000.0,5933040000.0,6553730000.0,6931730000.0,9477480000.052.81 亿59.33 亿65.54 亿69.32 亿94.77 亿
   流动资产3390380000.0,3423720000.0,3616850000.0,3419450000.0,5029070000.033.9 亿34.24 亿36.17 亿34.19 亿50.29 亿
      货币资金737302000.0,226435000.0,200230000.0,232563000.0,663461000.07.37 亿2.26 亿2.0 亿2.33 亿6.63 亿
      交易性金融资产0.0,830250.0,0.0,1001940.0,2440090.0--83.03 万--1.0 百万2.44 百万
      应收票据610878000.0,712114000.0,582996000.0,411526000.0,456280000.06.11 亿7.12 亿5.83 亿4.12 亿4.56 亿
      应收利息0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收股利0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收账款440485000.0,652717000.0,684590000.0,884072000.0,1426120000.04.4 亿6.53 亿6.85 亿8.84 亿14.26 亿
      其他应收款48553200.0,89118200.0,110469000.0,198998000.0,154039000.00.49 亿0.89 亿1.1 亿1.99 亿1.54 亿
      预付款项268181000.0,74888800.0,106135000.0,84374500.0,136585000.02.68 亿0.75 亿1.06 亿0.84 亿1.37 亿
      存货635292000.0,770549000.0,722499000.0,1146780000.0,1589020000.06.35 亿7.71 亿7.22 亿11.47 亿15.89 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--------0.0 元
      其他流动资产649691000.0,897068000.0,1209930000.0,460141000.0,601135000.06.5 亿8.97 亿12.1 亿4.6 亿6.01 亿
   非流动资产1890370000.0,2509320000.0,2936880000.0,3512280000.0,4448400000.018.9 亿25.09 亿29.37 亿35.12 亿44.48 亿
      可供出售金融资产0.0,1000000.0,136550000.0,219108000.0,581627000.0--100.0 万1.37 亿2.19 亿5.82 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0--------0.0 元
      投资性房地产0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期股权投资32027300.0,56146600.0,61195500.0,66560100.0,387696000.00.32 亿0.56 亿0.61 亿0.67 亿3.88 亿
      长期应收款0.0,0.0,7639500.0,178818000.0,243288000.0----7.64 百万1.79 亿2.43 亿
      固定资产1158710000.0,1418180000.0,1955400000.0,2060610000.0,2155960000.011.59 亿14.18 亿19.55 亿20.61 亿21.56 亿
      工程物资0.0,0.0,0.0,0.0,0.0--------0.0 元
      在建工程227235000.0,286746000.0,103317000.0,315321000.0,307367000.02.27 亿2.87 亿1.03 亿3.15 亿3.07 亿
      固定资产清理0.0,0.0,75486.0,317123.0,1548700.0----7.55 万31.71 万1.55 百万
      生产性生物资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      油气资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      无形资产240295000.0,265397000.0,285009000.0,315282000.0,338343000.02.4 亿2.65 亿2.85 亿3.15 亿3.38 亿
      开发支出0.0,0.0,0.0,0.0,0.0--------0.0 元
      商誉1049050.0,65956600.0,65956600.0,66456200.0,66456200.01.05 百万0.66 亿0.66 亿0.66 亿0.66 亿
      长期待摊费用0.0,0.0,0.0,459340.0,309102.0------45.93 万30.91 万
      递延所得税资产63929100.0,87036600.0,135545000.0,108254000.0,90185700.00.64 亿0.87 亿1.36 亿1.08 亿0.9 亿
      其他非流动资产167120000.0,328859000.0,186200000.0,181090000.0,275621000.01.67 亿3.29 亿1.86 亿1.81 亿2.76 亿
负债合计1704740000.0,1783130000.0,1896210000.0,1904700000.0,3709940000.017.05 亿17.83 亿18.96 亿19.05 亿37.1 亿
   流动负债817697000.0,890026000.0,1022430000.0,1030400000.0,2439990000.08.18 亿8.9 亿10.22 亿10.3 亿24.4 亿
      短期借款314000000.0,433500000.0,199500000.0,273000000.0,895000000.03.14 亿4.34 亿2.0 亿2.73 亿8.95 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--------0.0 元
      应付票据0.0,0.0,0.0,0.0,728867000.0--------7.29 亿
      应付账款294024000.0,263604000.0,307029000.0,375996000.0,400713000.02.94 亿2.64 亿3.07 亿3.76 亿4.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项108234000.0,83937400.0,161143000.0,137382000.0,113554000.01.08 亿0.84 亿1.61 亿1.37 亿1.14 亿
      应付职工薪酬15309400.0,21422200.0,23846800.0,25339500.0,26173600.00.15 亿0.21 亿0.24 亿0.25 亿0.26 亿
      应付股利1876800.0,2566650.0,1474200.0,0.0,0.01.88 百万2.57 百万1.47 百万----
      应交税费25703700.0,30328100.0,44018200.0,53962000.0,120069000.00.26 亿0.3 亿0.44 亿0.54 亿1.2 亿
      应付利息3455110.0,3455110.0,6113530.0,4252310.0,2063460.03.46 百万3.46 百万6.11 百万4.25 百万2.06 百万
      其他应付款54574800.0,50692200.0,179304000.0,160466000.0,153545000.00.55 亿0.51 亿1.79 亿1.6 亿1.54 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0.0,0.0,0.0,0.0,0.0--------0.0 元
      其他流动负债520000.0,520000.0,100000000.0,0.0,0.052.0 万52.0 万1.0 亿----
   非流动负债887047000.0,893105000.0,873784000.0,874298000.0,1269960000.08.87 亿8.93 亿8.74 亿8.74 亿12.7 亿
      长期借款20000000.0,0.0,0.0,0.0,595000000.00.2 亿------5.95 亿
      应付债券800000000.0,800000000.0,775000000.0,775000000.0,581692000.08.0 亿8.0 亿7.75 亿7.75 亿5.82 亿
      长期应付款0.0,0.0,0.0,0.0,0.0--------0.0 元
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,16182600.0,16026600.0,16321300.0,13414900.0--0.16 亿0.16 亿0.16 亿0.13 亿
      其他非流动负债67047400.0,0.0,0.0,0.0,0.00.67 亿------0.0 元
所有者权益合计3576000000.0,4149910000.0,4657520000.0,5027040000.0,5767540000.035.76 亿41.5 亿46.58 亿50.27 亿57.68 亿
   所有者权益3576000000.0,4149910000.0,4657520000.0,5027040000.0,5767540000.035.76 亿41.5 亿46.58 亿50.27 亿57.68 亿
      实收资本（或股本）851834000.0,851714000.0,851636000.0,848396000.0,848398000.08.52 亿8.52 亿8.52 亿8.48 亿8.48 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1033930000.0,1045180000.0,1042460000.0,1020240000.0,1020010000.010.34 亿10.45 亿10.42 亿10.2 亿10.2 亿
      减:库存股513600.0,333840.0,12717000.0,0.0,0.051.36 万33.38 万0.13 亿----
      其他综合收益0.0,17952900.0,23060000.0,-251605.0,-3633590.0--0.18 亿0.23 亿(25.16 万)(3.63 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积114618000.0,114618000.0,121602000.0,123642000.0,125551000.01.15 亿1.15 亿1.22 亿1.24 亿1.26 亿
      未分配利润1478960000.0,1992610000.0,2510340000.0,2841230000.0,3270590000.014.79 亿19.93 亿25.1 亿28.41 亿32.71 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3478840000.0,4021740000.0,4536380000.0,4833260000.0,5403080000.034.79 亿40.22 亿45.36 亿48.33 亿54.03 亿
      少数股东权益97167500.0,128170000.0,121134000.0,193780000.0,364453000.00.97 亿1.28 亿1.21 亿1.94 亿3.64 亿
      少数股东权益97167500.0,128170000.0,121134000.0,193780000.0,364453000.00.97 亿1.28 亿1.21 亿1.94 亿3.64 亿
      其他权益工具0.0,0.0,0.0,0.0,142165000.0--------1.42 亿
利润表
年份->趋势20132014201520162017
营业总收入4619610000.0,5167190000.0,5376980000.0,6301120000.0,7617980000.046.2 亿51.67 亿53.77 亿63.01 亿76.18 亿
 + 营业收入4619610000.0,5167190000.0,5376980000.0,6301120000.0,7617980000.046.2 亿51.67 亿53.77 亿63.01 亿76.18 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 已赚保费0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本4071070000.0,4482340000.0,4819790000.0,5763760000.0,7162930000.040.71 亿44.82 亿48.2 亿57.64 亿71.63 亿
 - 营业成本3611330000.0,3963980000.0,4259820000.0,4863680000.0,6048210000.036.11 亿39.64 亿42.6 亿48.64 亿60.48 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加19574700.0,27860200.0,27824300.0,289612000.0,342082000.00.2 亿0.28 亿0.28 亿2.9 亿3.42 亿
 - 销售费用213759000.0,250681000.0,295470000.0,323657000.0,387046000.02.14 亿2.51 亿2.95 亿3.24 亿3.87 亿
 - 管理费用160913000.0,160880000.0,175444000.0,227787000.0,254606000.01.61 亿1.61 亿1.75 亿2.28 亿2.55 亿
 - 财务费用44767600.0,61431700.0,44630500.0,46666400.0,90533500.00.45 亿0.61 亿0.45 亿0.47 亿0.91 亿
 - 资产减值损失20733100.0,17510700.0,16597900.0,12366900.0,40456600.00.21 亿0.18 亿0.17 亿0.12 亿0.4 亿
非经营性净收益16449800.0,64634600.0,105638000.0,37952200.0,148138000.00.16 亿0.65 亿1.06 亿0.38 亿1.48 亿
 + 公允价值变动净收益0.0,-545000.0,545000.0,-462700.0,-26175.0--(54.5 万)54.5 万(46.27 万)(2.62 万)
 + 投资收益16449800.0,65179600.0,105093000.0,38414900.0,19086500.00.16 亿0.65 亿1.05 亿0.38 亿0.19 亿
   其中:对联营合营企业的投资收益3427940.0,7763860.0,4073890.0,5364670.0,9215460.03.43 百万7.76 百万4.07 百万5.36 百万9.22 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--------0.0 元
营业利润564988000.0,749482000.0,662828000.0,575309000.0,603184000.05.65 亿7.49 亿6.63 亿5.75 亿6.03 亿
 + 营业外收入58910100.0,54187000.0,45334800.0,75488700.0,4949550.00.59 亿0.54 亿0.45 亿0.75 亿4.95 百万
 - 营业外支出8841280.0,4852580.0,24235600.0,10947800.0,8181330.08.84 百万4.85 百万0.24 亿0.11 亿8.18 百万
   其中:非流动资产处置净损失7091510.0,4078610.0,10496400.0,5811350.0,0.07.09 百万4.08 百万0.1 亿5.81 百万--
利润总额615057000.0,798816000.0,683927000.0,639850000.0,599953000.06.15 亿7.99 亿6.84 亿6.4 亿6.0 亿
 - 所得税费用82726100.0,112173000.0,68001300.0,95697700.0,78870000.00.83 亿1.12 亿0.68 亿0.96 亿0.79 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润532331000.0,686643000.0,615926000.0,544152000.0,521083000.05.32 亿6.87 亿6.16 亿5.44 亿5.21 亿
 - 少数股东损益7482360.0,15402400.0,6436160.0,28812900.0,38059800.07.48 百万0.15 亿6.44 百万0.29 亿0.38 亿
 = 归属于母公司所有者的净利润524848000.0,671241000.0,609490000.0,515339000.0,483023000.05.25 亿6.71 亿6.09 亿5.15 亿4.83 亿
综合收益总额532331000.0,704596000.0,621033000.0,520841000.0,517701000.05.32 亿7.05 亿6.21 亿5.21 亿5.18 亿
 归属于母公司所有者的综合收益总额524848000.0,689194000.0,614597000.0,492028000.0,479641000.05.25 亿6.89 亿6.15 亿4.92 亿4.8 亿
 归属于少数股东的综合收益总额7482360.0,15402400.0,6436160.0,28812900.0,38059800.07.48 百万0.15 亿6.44 百万0.29 亿0.38 亿
 其他综合收益0.0,17952900.0,5107120.0,-23311600.0,-3381980.0--0.18 亿5.11 百万(0.23 亿)(3.38 百万)
 归属于母公司所有者的其他综合收益总额0.0,17952900.0,5107120.0,-23311600.0,-3381980.0--0.18 亿5.11 百万(0.23 亿)(3.38 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----------
每股收益
 基本每股收益0.62,0.79,0.72,0.61,0.570.62 元0.79 元0.72 元0.61 元0.57 元
 稀释每股收益0.62,0.79,0.72,0.61,0.550.62 元0.79 元0.72 元0.61 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1378490000.0,737302000.0,226435000.0,200230000.0,232563000.013.78 亿7.37 亿2.26 亿2.0 亿2.33 亿
经营活动产生的现金流量净额578216000.0,260918000.0,776110000.0,-23044500.0,-75973600.05.78 亿2.61 亿7.76 亿(0.23 亿)(0.76 亿)
 + 销售商品、提供劳务收到的现金4538080000.0,5069030000.0,5373060000.0,5744020000.0,6160000000.045.38 亿50.69 亿53.73 亿57.44 亿61.6 亿
 + 收到的税费返还7157040.0,11646400.0,8910370.0,11193200.0,36871900.07.16 百万0.12 亿8.91 百万0.11 亿0.37 亿
 + 收到其他与经营活动有关的现金76095800.0,63963600.0,77291000.0,82937800.0,132479000.00.76 亿0.64 亿0.77 亿0.83 亿1.32 亿
 + 经营活动现金流入小计4621330000.0,5144640000.0,5459260000.0,5838150000.0,6329350000.046.21 亿51.45 亿54.59 亿58.38 亿63.29 亿
 + 购买商品、接受劳务支付的现金3221660000.0,3787530000.0,3563790000.0,4520340000.0,4828810000.032.22 亿37.88 亿35.64 亿45.2 亿48.29 亿
 + 支付给职工以及为职工支付的现金254350000.0,297288000.0,355598000.0,367151000.0,472384000.02.54 亿2.97 亿3.56 亿3.67 亿4.72 亿
 + 支付的各项税费295173000.0,459340000.0,346996000.0,583601000.0,637939000.02.95 亿4.59 亿3.47 亿5.84 亿6.38 亿
 + 支付其他与经营活动有关的现金271935000.0,339566000.0,416768000.0,390098000.0,466191000.02.72 亿3.4 亿4.17 亿3.9 亿4.66 亿
 + 经营活动现金流出小计4043120000.0,4883730000.0,4683150000.0,5861190000.0,6405320000.040.43 亿48.84 亿46.83 亿58.61 亿64.05 亿
投资活动产生的现金流量净额-987438000.0,-534393000.0,-550190000.0,318352000.0,-1276170000.0(9.87 亿)(5.34 亿)(5.5 亿)3.18 亿(12.76 亿)
 + 收回投资收到的现金0.0,468000000.0,171506000.0,803923000.0,254815000.0--4.68 亿1.72 亿8.04 亿2.55 亿
 + 取得投资收益收到的现金13021900.0,57415700.0,101019000.0,32806200.0,0.00.13 亿0.57 亿1.01 亿0.33 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28969300.0,22543900.0,622216.0,221232.0,268274.00.29 亿0.23 亿62.22 万22.12 万26.83 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,46491300.0--------0.46 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 投资活动现金流入小计41991200.0,547960000.0,273147000.0,836950000.0,301575000.00.42 亿5.48 亿2.73 亿8.37 亿3.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金349215000.0,232271000.0,247565000.0,257847000.0,535215000.03.49 亿2.32 亿2.48 亿2.58 亿5.35 亿
 - 投资支付的现金670214000.0,693675000.0,474798000.0,102083000.0,1042530000.06.7 亿6.94 亿4.75 亿1.02 亿10.43 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,156406000.0,100975000.0,158668000.0,0.0--1.56 亿1.01 亿1.59 亿0.0 元
 - 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10000000.0,0.0,0.0,0.0,0.010.0 百万------0.0 元
 => 投资活动现金流出小计1029430000.0,1082350000.0,823338000.0,518598000.0,1577750000.010.29 亿10.82 亿8.23 亿5.19 亿15.78 亿
筹资活动产生的现金流量净额-231966000.0,-237918000.0,-260854000.0,-267897000.0,1784450000.0(2.32 亿)(2.38 亿)(2.61 亿)(2.68 亿)17.84 亿
 + 吸收投资收到的现金0.0,15600000.0,60000000.0,5140550.0,158136000.0--0.16 亿0.6 亿5.14 百万1.58 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,15600000.0,60000000.0,5140550.0,158136000.0--0.16 亿0.6 亿5.14 百万1.58 亿
 + 发行债券收到的现金0.0,0.0,100000000.0,0.0,717000000.0----1.0 亿--7.17 亿
 + 取得借款收到的现金274000000.0,375500000.0,284560000.0,273000000.0,2245000000.02.74 亿3.76 亿2.85 亿2.73 亿22.45 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 筹资活动现金流入小计274000000.0,391100000.0,444560000.0,278141000.0,3120140000.02.74 亿3.91 亿4.45 亿2.78 亿31.2 亿
 - 偿还债务支付的现金295000000.0,399000000.0,543560000.0,299500000.0,1153000000.02.95 亿3.99 亿5.44 亿3.0 亿11.53 亿
 - 分配股利、利润或偿付利息支付的现金210453000.0,229684000.0,161854000.0,246537000.0,153138000.02.1 亿2.3 亿1.62 亿2.47 亿1.53 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息1120000.0,0.0,13187300.0,0.0,0.01.12 百万--0.13 亿----
 - 支付其他与筹资活动有关的现金513600.0,333840.0,0.0,0.0,29551000.051.36 万33.38 万----0.3 亿
 => 筹资活动现金流出小计505966000.0,629018000.0,705414000.0,546037000.0,1335690000.05.06 亿6.29 亿7.05 亿5.46 亿13.36 亿
汇率变动对现金及现金等价物的影响-1690.92,526362.0,8728880.0,4922330.0,-4229340.0(1,690.92 元)52.64 万8.73 百万4.92 百万(4.23 百万)
= 现金及现金等价物净增加额(净现金流)-641190000.0,-510867000.0,-26205200.0,32333100.0,428073000.0(6.41 亿)(5.11 亿)(0.26 亿)0.32 亿4.28 亿
现金的期末余额737302000.0,226435000.0,200230000.0,232563000.0,660636000.07.37 亿2.26 亿2.0 亿2.33 亿6.61 亿
动态
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