长城汽车
601633
河北
民营

长城汽车股份有限公司

产品涵盖SUV、轿车、皮卡三个品类,以及相关主要汽车零部件的生产及供应。

成立: 2001-06-12 上市: 2011-09-28

低价
¥7.89
PE:11.86   PB:1.40
主板
 
2019年02月21日 15:30
总市值:720.1亿   流通市值:475.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.5,12.8,10.6,10.7,5.0
5.0 %
X1.19,1.10,1.14,1.20,0.99
0.99 次
X,2.46,2.77,3.66,5.50,7.07,9.20,11.00,4.20,5.18,5.38
5.38 元
X1.88,1.83,1.87,1.95,2.24
2.24 倍
X30倍=高点: ¥17.9
20倍=常态: ¥11.93
10倍=低点: ¥5.97
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): 59.24

(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
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 131 天.缺钱天数仅为 3 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 2.7 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 童传江 , 张毅强 @德勤华永会计师事务所

CBS(财报评分): 54.92

(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 146 天.缺钱天数仅为 11 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,能够打败巴菲特的回报率.每股去年为公司赚到了 2.64 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 许朝晖 , 张娈青 @德勤华永会计师事务所

CBS(财报评分): 54.92

(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 149 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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.88 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 许朝晖 , 张娈青 @德勤华永会计师事务所

CBS(财报评分): 53.72

(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 151 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.16 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 许朝晖 , 张娈青 @德勤华永会计师事务所

CBS(财报评分): 40.4

(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!货卖的很快,口碑好.做一轮生意要 187 天.
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,还可以的收益.每股去年为公司赚到了 0.55 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 许朝晖 , 杨宁 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
52604800000.0,61345300000.0,71910600000.0,92309200000.0,110547000000.0
资产
现金与约当现金(%)13.3/10013.35.5/1005.55.1/1005.12.3/1002.34.7/1004.7
应收款项(%)34.6/10034.639.3/10039.340.1/10040.143.7/10043.745.2/10045.2
存货(%)5.3/1005.35.7/1005.75.7/1005.76.6/1006.65.0/1005.0
其他流动资产(%)0.1/1000.11.1/1001.12.5/1002.51.6/1001.60.2/1000.2
流动资产(%)59.0/10059.057.6/10057.656.2/10056.258.4/10058.462.7/10062.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)41.0/10041.042.4/10042.443.8/10043.841.6/10041.637.3/10037.3
24596800000.0,27826800000.0,33523700000.0,44955500000.0,61289100000.0
负债
应付款项(%)29.0/10029.029.7/10029.729.3/10029.331.6/10031.628.8/10028.8
流动负债(%)43.4/10043.442.6/10042.644.2/10044.246.9/10046.953.3/10053.3
非流动负债(%)3.3/1003.32.7/1002.72.4/1002.41.8/1001.82.2/1002.2
52604800000.0,61345300000.0,71910600000.0,92309200000.0,110547000000.0
股权
股东权益(%)53.2/10053.254.6/10054.653.4/10053.451.3/10051.344.6/10044.6
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(%)46.8,45.4,46.6,48.7,55.446.845.446.648.755.4
长期资金占重资产比率(%)159.6,156.1,158.0,165.9,158.5159.6156.1158.0165.9158.5
偿债能力流动比率(%)135.8,135.1,127.1,124.7,117.7135.8135.1127.1124.7117.7
速动比率(%)121.8,119.0,111.3,108.2,107.2121.8119.0111.3108.2107.2
运营能力应收款项周转率(次/年)3.4,3.0,2.9,2.8,2.23.43.02.92.82.2
应收款项周转天数(天)106.8,121.6,125.4,126.4,161.7106.8121.6125.4126.4161.7
存货周转率(次/年)14.9,14.5,15.0,14.6,14.114.914.515.014.614.1
存货周转天数(天)24.2,24.8,24.0,24.6,25.624.224.824.024.625.6
固定资产周转率(次/年)3.9,3.6,4.0,4.0,3.63.93.64.04.03.6
完整生意周期(天)131.0,146.4,149.4,151.1,187.2131.0146.4149.4151.1187.2
应付款项周转天数(天)127.4,135.0,126.2,123.3,135.8127.4135.0126.2123.3135.8
缺钱天数(天)3.7,11.4,23.3,27.7,51.43.711.423.327.751.4
总资产周转率(次/年)1.19,1.1,1.14,1.2,0.991.191.101.141.200.99
盈利能力ROA=资产收益率(%)17.3,14.1,12.1,12.9,5.017.314.112.112.95.0
ROE=净资产收益率(%)33.2,26.2,22.5,24.6,10.433.226.222.524.610.4
税前纯益占实收资本(%)326.0,316.9,106.2,136.8,68.3326.0316.9106.2136.868.3
毛利率(%)28.6,27.7,25.1,24.5,18.428.627.725.124.518.4
营业利润率(%)17.0,14.8,12.2,12.5,5.817.014.812.212.55.8
净利率(%)14.5,12.8,10.6,10.7,5.014.512.810.610.75.0
营业费用率(%)8.0,9.2,9.2,7.9,9.58.09.29.27.99.5
经营安全边际率(%)59.5,53.3,48.6,51.0,31.659.553.348.651.031.6
EPS=基本每股收益(元)2.7,2.64,0.88,1.16,0.552.702.640.881.160.55
成长能力营收增长率(%)31.6,10.2,21.4,29.6,2.131.610.221.429.62.1
营业利润增长率(%)45.1,-4.4,0.4,32.3,-52.345.1-4.40.432.3-52.3
净资本增长率(%)29.4,19.7,14.5,23.4,4.029.419.714.523.44.0
现金流量现金流量比率(%)39.6,23.3,31.6,20.4,-1.839.623.331.620.4-1.8
现金流量允当比率(%)90.4,81.7,87.7,85.7,68.690.481.787.785.768.6
现金再投资比率(%)24.2,10.2,17.0,14.5,-8.624.210.217.014.5-8.6
现金流量表
20132014201520162017
期初现金
5595540000.0,5522640000.0,3081530000.0,2458360000.0,1891840000.055.96 亿55.23 亿30.82 亿24.58 亿18.92 亿
+ 营业活动现金流量
(from 损益表)
9039040000.0,6095780000.0,10033700000.0,8835410000.0,-1076670000.090.39 亿60.96 亿1.0 百亿88.35 亿(10.77 亿)
+ 投资活动现金流量
(from 资产负债表左)
-6696350000.0,-7209950000.0,-6516890000.0,-8367460000.0,-3055620000.0(66.96 亿)(72.1 亿)(65.17 亿)(83.67 亿)(30.56 亿)
+ 融资活动现金流量
(from 资产负债表右)
-2404720000.0,-1309160000.0,-4112060000.0,-1116330000.0,6089260000.0(24.05 亿)(13.09 亿)(41.12 亿)(11.16 亿)60.89 亿
期末现金
5522640000.0,3081530000.0,2458360000.0,1891840000.0,3844090000.055.23 亿30.82 亿24.58 亿18.92 亿38.44 亿
自由现金流(FCF)
1905760000.0,-1133160000.0,4176860000.0,2151270000.0,-6899080000.019.06 亿(11.33 亿)41.77 亿21.51 亿(68.99 亿)
资产负债表
年份->趋势20132014201520162017
资产总计52604800000.0,61345300000.0,71910600000.0,92309200000.0,110547000000.05.26 百亿6.13 百亿7.19 百亿9.23 百亿11.05 百亿
   流动资产31026200000.0,35313700000.0,40390000000.0,53928000000.0,69293300000.03.1 百亿3.53 百亿4.04 百亿5.39 百亿6.93 百亿
      货币资金6990520000.0,3394260000.0,3641760000.0,2153600000.0,4831350000.069.91 亿33.94 亿36.42 亿21.54 亿48.31 亿
      交易性金融资产4270120.0,214440.0,0.0,0.0,317994000.04.27 百万21.44 万----3.18 亿
      应收票据17548300000.0,23352400000.0,28161700000.0,39786300000.0,49075100000.01.75 百亿2.34 百亿2.82 百亿3.98 百亿4.91 百亿
      应收利息0.0,4897340.0,5130560.0,12418100.0,28355800.0--4.9 百万5.13 百万0.12 亿0.28 亿
      应收股利9000000.0,8000000.0,9791750.0,0.0,0.09.0 百万8.0 百万9.79 百万----
      应收账款656313000.0,730113000.0,675922000.0,517977000.0,873445000.06.56 亿7.3 亿6.76 亿5.18 亿8.73 亿
      其他应收款2559190000.0,2896790000.0,101849000.0,251012000.0,297892000.025.59 亿28.97 亿1.02 亿2.51 亿2.98 亿
      预付款项446068000.0,723333000.0,880717000.0,1057180000.0,579536000.04.46 亿7.23 亿8.81 亿10.57 亿5.8 亿
      存货2763890000.0,3470390000.0,4119810000.0,6061140000.0,5574770000.027.64 亿34.7 亿41.2 亿60.61 亿55.75 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0.0,52161100.0,1023690000.0,1201700000.0,7447880000.0--0.52 亿10.24 亿12.02 亿74.48 亿
      其他流动资产48680600.0,681226000.0,1769570000.0,1448750000.0,267000000.00.49 亿6.81 亿17.7 亿14.49 亿2.67 亿
   非流动资产21578600000.0,26031500000.0,31520600000.0,38381100000.0,41253700000.02.16 百亿2.6 百亿3.15 百亿3.84 百亿4.13 百亿
      可供出售金融资产0.0,7200000.0,7200000.0,7700000.0,7700000.0--7.2 百万7.2 百万7.7 百万7.7 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6090030.0,6344660.0,21474300.0,128147000.0,126048000.06.09 百万6.34 百万0.21 亿1.28 亿1.26 亿
      长期股权投资53183400.0,65990200.0,18006900.0,0.0,0.00.53 亿0.66 亿0.18 亿----
      长期应收款0.0,0.0,1613830000.0,1361190000.0,0.0----16.14 亿13.61 亿--
      固定资产14656900000.0,17273400000.0,19156400000.0,24715000000.0,27718000000.01.47 百亿1.73 百亿1.92 百亿2.47 百亿2.77 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3989230000.0,5274340000.0,6240540000.0,4859180000.0,4878840000.039.89 亿52.74 亿62.41 亿48.59 亿48.79 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2442840000.0,2812510000.0,3135780000.0,3210710000.0,3268610000.024.43 亿28.13 亿31.36 亿32.11 亿32.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2163710.0,2163710.0,2163710.0,4972730.0,2163710.02.16 百万2.16 百万2.16 百万4.97 百万2.16 百万
      长期待摊费用27678300.0,47681000.0,54520200.0,54066900.0,132678000.00.28 亿0.48 亿0.55 亿0.54 亿1.33 亿
      递延所得税资产400510000.0,441378000.0,709619000.0,963955000.0,691009000.04.01 亿4.41 亿7.1 亿9.64 亿6.91 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计24596800000.0,27826800000.0,33523700000.0,44955500000.0,61289100000.02.46 百亿2.78 百亿3.35 百亿4.5 百亿6.13 百亿
   流动负债22839500000.0,26144700000.0,31786400000.0,43252200000.0,58881200000.02.28 百亿2.61 百亿3.18 百亿4.33 百亿5.89 百亿
      短期借款182199000.0,0.0,300000000.0,250000000.0,13038000000.01.82 亿--3.0 亿2.5 亿1.3 百亿
      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4539530000.0,4138160000.0,5480530000.0,4164980000.0,3879650000.045.4 亿41.38 亿54.81 亿41.65 亿38.8 亿
      应付账款10712200000.0,14093200000.0,15603300000.0,25007300000.0,27961700000.01.07 百亿1.41 百亿1.56 百亿2.5 百亿2.8 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2808750000.0,3180050000.0,4937850000.0,6311930000.0,5457770000.028.09 亿31.8 亿49.38 亿63.12 亿54.58 亿
      应付职工薪酬1096560000.0,1326600000.0,1534600000.0,1966850000.0,1872030000.010.97 亿13.27 亿15.35 亿19.67 亿18.72 亿
      应付股利0.0,156710.0,0.0,0.0,0.0--15.67 万------
      应交税费527275000.0,880096000.0,979247000.0,1978390000.0,2308150000.05.27 亿8.8 亿9.79 亿19.78 亿23.08 亿
      应付利息0.0,0.0,6388820.0,924377.0,55350700.0----6.39 百万92.44 万0.55 亿
      其他应付款2270050000.0,1778300000.0,1665430000.0,2043700000.0,2512900000.022.7 亿17.78 亿16.65 亿20.44 亿25.13 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69258700.0,75657500.0,83299000.0,105171000.0,142533000.00.69 亿0.76 亿0.83 亿1.05 亿1.43 亿
      其他流动负债633678000.0,672530000.0,1195840000.0,1422960000.0,1653120000.06.34 亿6.73 亿11.96 亿14.23 亿16.53 亿
   非流动负债1757340000.0,1682110000.0,1737270000.0,1703280000.0,2407890000.017.57 亿16.82 亿17.37 亿17.03 亿24.08 亿
      长期借款0.0,0.0,50000000.0,49800000.0,423754000.0----0.5 亿0.5 亿4.24 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,1094280.0,2328900.0,20613800.0----1.09 百万2.33 百万0.21 亿
      其他非流动负债1757340000.0,0.0,0.0,0.0,0.017.57 亿--------
所有者权益合计28008000000.0,33518400000.0,38386900000.0,47353600000.0,49258000000.02.8 百亿3.35 百亿3.84 百亿4.74 百亿4.93 百亿
   所有者权益28008000000.0,33518400000.0,38386900000.0,47353600000.0,49258000000.02.8 百亿3.35 百亿3.84 百亿4.74 百亿4.93 百亿
      实收资本(或股本)3042420000.0,3042420000.0,9127270000.0,9127270000.0,9127270000.030.42 亿30.42 亿91.27 亿91.27 亿91.27 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4453870000.0,4453870000.0,1411230000.0,1411230000.0,1411230000.044.54 亿44.54 亿14.11 亿14.11 亿14.11 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-97592600.0,-147974000.0,-1502330.0,3056450.0--(0.98 亿)(1.48 亿)(1.5 百万)3.06 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积2281860000.0,2429620000.0,3358760000.0,4575010000.0,5062440000.022.82 亿24.3 亿33.59 亿45.75 亿50.62 亿
      未分配利润18224500000.0,23623500000.0,24581600000.0,32182800000.0,33530500000.01.82 百亿2.36 百亿2.46 百亿3.22 百亿3.35 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-6806390.0,0.0,0.0,0.0,0.0(6.81 百万)--------
      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27995900000.0,33451900000.0,38330900000.0,47294800000.0,49134500000.02.8 百亿3.35 百亿3.83 百亿4.73 百亿4.91 百亿
      少数股东权益12098800.0,66585600.0,56047000.0,58842800.0,123431000.00.12 亿0.67 亿0.56 亿0.59 亿1.23 亿
      少数股东权益12098800.0,66585600.0,56047000.0,58842800.0,123431000.00.12 亿0.67 亿0.56 亿0.59 亿1.23 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56784300000.0,62599100000.0,76033100000.0,98615700000.0,101169000000.05.68 百亿6.26 百亿7.6 百亿9.86 百亿10.12 百亿
 + 营业收入56784300000.0,62590800000.0,75954600000.0,98443700000.0,100492000000.05.68 百亿6.26 百亿7.6 百亿9.84 百亿10.05 百亿
 + 利息收入0.0,8330510.0,78269400.0,170344000.0,673004000.0--8.33 百万0.78 亿1.7 亿6.73 亿
 + 手续费及佣金收入0.0,1076.17,287090.0,1693610.0,4866480.0--1,076.17 元28.71 万1.69 百万4.87 百万
 + 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47168100000.0,53383200000.0,66850600000.0,86369600000.0,95777400000.04.72 百亿5.34 百亿6.69 百亿8.64 百亿9.58 百亿
 - 营业成本40538000000.0,45251800000.0,56863900000.0,74360200000.0,81966900000.04.05 百亿4.53 百亿5.69 百亿7.44 百亿8.2 百亿
 - 利息支出0.0,0.0,7013820.0,17125200.0,79697800.0----7.01 百万0.17 亿0.8 亿
 - 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2057030000.0,2281610000.0,2886290000.0,3832810000.0,3905690000.020.57 亿22.82 亿28.86 亿38.33 亿39.06 亿
 - 销售费用1895260000.0,2084760000.0,2841570000.0,3175420000.0,4406400000.018.95 亿20.85 亿28.42 亿31.75 亿44.06 亿
 - 管理费用2747420000.0,3822340000.0,4030600000.0,4574700000.0,4963040000.027.47 亿38.22 亿40.31 亿45.75 亿49.63 亿
 - 财务费用-83849900.0,-129381000.0,139371000.0,-3858560.0,138601000.0(0.84 亿)(1.29 亿)1.39 亿(3.86 百万)1.39 亿
 - 资产减值损失14216000.0,72121700.0,81851100.0,413153000.0,317079000.00.14 亿0.72 亿0.82 亿4.13 亿3.17 亿
非经营性净收益51795100.0,27782800.0,97882300.0,30347800.0,462069000.00.52 亿0.28 亿0.98 亿0.3 亿4.62 亿
 + 公允价值变动净收益-7381190.0,-4055680.0,-214440.0,0.0,175396000.0(7.38 百万)(4.06 百万)(21.44 万)--1.75 亿
 + 投资收益59176300.0,31838500.0,98096800.0,30347800.0,124225000.00.59 亿0.32 亿0.98 亿0.3 亿1.24 亿
   其中:对联营合营企业的投资收益11342000.0,20006800.0,7835820.0,0.0,0.00.11 亿0.2 亿7.84 百万----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润9668040000.0,9243680000.0,9280420000.0,12276500000.0,5854150000.096.68 亿92.44 亿92.8 亿1.23 百亿58.54 亿
 + 营业外收入278838000.0,440574000.0,467345000.0,248928000.0,390689000.02.79 亿4.41 亿4.67 亿2.49 亿3.91 亿
 - 营业外支出27153000.0,44179400.0,59191100.0,42346700.0,11875000.00.27 亿0.44 亿0.59 亿0.42 亿0.12 亿
   其中:非流动资产处置净损失14282700.0,23882100.0,47235700.0,17127400.0,0.00.14 亿0.24 亿0.47 亿0.17 亿--
利润总额9919720000.0,9640080000.0,9688580000.0,12483100000.0,6232970000.099.2 亿96.4 亿96.89 亿1.25 百亿62.33 亿
 - 所得税费用1687590000.0,1598880000.0,1628210000.0,1929110000.0,1189580000.016.88 亿15.99 亿16.28 亿19.29 亿11.9 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润8232130000.0,8041200000.0,8060360000.0,10554000000.0,5043390000.082.32 亿80.41 亿80.6 亿1.06 百亿50.43 亿
 - 少数股东损益8483320.0,-339072.0,1032300.0,2795760.0,16088500.08.48 百万(33.91 万)1.03 百万2.8 百万0.16 亿
 = 归属于母公司所有者的净利润8223070000.0,8041540000.0,8059330000.0,10551200000.0,5027300000.082.23 亿80.42 亿80.59 亿1.06 百亿50.27 亿
综合收益总额8231560000.0,7950410000.0,8009980000.0,10700400000.0,5047950000.082.32 亿79.5 亿80.1 亿1.07 百亿50.48 亿
 归属于母公司所有者的综合收益总额8223070000.0,7950750000.0,8008950000.0,10697600000.0,5031860000.082.23 亿79.51 亿80.09 亿1.07 百亿50.32 亿
 归属于少数股东的综合收益总额8483320.0,-339072.0,1032300.0,2795760.0,16088500.08.48 百万(33.91 万)1.03 百万2.8 百万0.16 亿
 其他综合收益-576150.0,-90786200.0,-50381400.0,146472000.0,4558790.0(57.62 万)(0.91 亿)(0.5 亿)1.46 亿4.56 百万
 归属于母公司所有者的其他综合收益总额0.0,-90786200.0,-50381400.0,146472000.0,4558790.0--(0.91 亿)(0.5 亿)1.46 亿4.56 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2.7,2.64,0.88,1.16,0.552.7 元2.64 元0.88 元1.16 元0.55 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额5595540000.0,5522640000.0,3081530000.0,2458360000.0,1891840000.055.96 亿55.23 亿30.82 亿24.58 亿18.92 亿
经营活动产生的现金流量净额9039040000.0,6095780000.0,10033700000.0,8835410000.0,-1076670000.090.39 亿60.96 亿1.0 百亿88.35 亿(10.77 亿)
 + 销售商品、提供劳务收到的现金60273700000.0,67140600000.0,82581400000.0,99640700000.0,118614000000.06.03 百亿6.71 百亿8.26 百亿9.96 百亿11.86 百亿
 + 收到的税费返还46713000.0,86923400.0,60195000.0,46523200.0,125819000.00.47 亿0.87 亿0.6 亿0.47 亿1.26 亿
 + 收到其他与经营活动有关的现金267332000.0,436793000.0,452262000.0,283072000.0,527012000.02.67 亿4.37 亿4.52 亿2.83 亿5.27 亿
 + 经营活动现金流入小计60587800000.0,67667800000.0,83522200000.0,100385000000.0,123482000000.06.06 百亿6.77 百亿8.35 百亿10.04 百亿12.35 百亿
 + 购买商品、接受劳务支付的现金39055200000.0,46649500000.0,55326800000.0,69116000000.0,96239300000.03.91 百亿4.66 百亿5.53 百亿6.91 百亿9.62 百亿
 + 支付给职工以及为职工支付的现金4136960000.0,5218120000.0,5908610000.0,6837380000.0,8571810000.041.37 亿52.18 亿59.09 亿68.37 亿85.72 亿
 + 支付的各项税费5722710000.0,6546980000.0,7915370000.0,8749960000.0,7004350000.057.23 亿65.47 亿79.15 亿87.5 亿70.04 亿
 + 支付其他与经营活动有关的现金2633830000.0,3002390000.0,3466330000.0,4181900000.0,5138320000.026.34 亿30.02 亿34.66 亿41.82 亿51.38 亿
 + 经营活动现金流出小计51548700000.0,61572000000.0,73488500000.0,91549600000.0,124559000000.05.15 百亿6.16 百亿7.35 百亿9.15 百亿12.46 百亿
投资活动产生的现金流量净额-6696350000.0,-7209950000.0,-6516890000.0,-8367460000.0,-3055620000.0(66.96 亿)(72.1 亿)(65.17 亿)(83.67 亿)(30.56 亿)
 + 收回投资收到的现金12355000000.0,2895000000.0,14581000000.0,19447100000.0,31162500000.01.24 百亿28.95 亿1.46 百亿1.94 百亿3.12 百亿
 + 取得投资收益收到的现金43142200.0,12831700.0,109143000.0,36852900.0,136876000.00.43 亿0.13 亿1.09 亿0.37 亿1.37 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75787300.0,6030810.0,18393000.0,5548430.0,65115300.00.76 亿6.03 百万0.18 亿5.55 百万0.65 亿
 + 处置子公司及其他营业单位收到的现金净额95223100.0,0.0,172828000.0,0.0,0.00.95 亿--1.73 亿----
 + 收到其他与投资活动有关的现金222779000.0,12000000.0,102400000.0,72908800.0,17375300.02.23 亿0.12 亿1.02 亿0.73 亿0.17 亿
 => 投资活动现金流入小计12791900000.0,2925860000.0,14983800000.0,19562400000.0,31381900000.01.28 百亿29.26 亿1.5 百亿1.96 百亿3.14 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7133290000.0,7228950000.0,5856830000.0,6684140000.0,5822410000.071.33 亿72.29 亿58.57 亿66.84 亿58.22 亿
 - 投资支付的现金0.0,2895000000.0,15621000000.0,21135600000.0,28615100000.0--28.95 亿1.56 百亿2.11 百亿2.86 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,22820700.0,12130600.0,0.0----0.23 亿0.12 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0.0,11868500.0,0.0,98000000.0,0.0--0.12 亿--0.98 亿--
 => 投资活动现金流出小计19488300000.0,10135800000.0,21500700000.0,27929900000.0,34437500000.01.95 百亿1.01 百亿2.15 百亿2.79 百亿3.44 百亿
筹资活动产生的现金流量净额-2404720000.0,-1309160000.0,-4112060000.0,-1116330000.0,6089260000.0(24.05 亿)(13.09 亿)(41.12 亿)(11.16 亿)60.89 亿
 + 吸收投资收到的现金0.0,55000000.0,0.0,0.0,65000000.0--0.55 亿----0.65 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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182199000.0,764371000.0,743000000.0,0.0,17262000000.01.82 亿7.64 亿7.43 亿--1.73 百亿
 + 收到其他与筹资活动有关的现金0.0,1155150000.0,0.0,921640000.0,0.0--11.55 亿--9.22 亿--
 => 筹资活动现金流入小计182199000.0,1974520000.0,743000000.0,921640000.0,17327000000.01.82 亿19.75 亿7.43 亿9.22 亿1.73 百亿
 - 偿还债务支付的现金0.0,777889000.0,773622000.0,300200000.0,7150310000.0--7.78 亿7.74 亿3.0 亿71.5 亿
 - 分配股利、利润或偿付利息支付的现金1830580000.0,2505780000.0,3198970000.0,1737770000.0,3361970000.018.31 亿25.06 亿31.99 亿17.38 亿33.62 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息101929000.0,17412.2,156710.0,0.0,16500000.01.02 亿1.74 万15.67 万--0.17 亿
 - 支付其他与筹资活动有关的现金756335000.0,0.0,882460000.0,0.0,725500000.07.56 亿--8.82 亿--7.26 亿
 => 筹资活动现金流出小计2586920000.0,3283670000.0,4855060000.0,2037970000.0,11237800000.025.87 亿32.84 亿48.55 亿20.38 亿1.12 百亿
汇率变动对现金及现金等价物的影响-10864700.0,-17785400.0,-27913300.0,81860300.0,-4724570.0(0.11 亿)(0.18 亿)(0.28 亿)0.82 亿(4.72 百万)
= 现金及现金等价物净增加额(净现金流)-72892800.0,-2441110000.0,-623167000.0,-566521000.0,1952250000.0(0.73 亿)(24.41 亿)(6.23 亿)(5.67 亿)19.52 亿
现金的期末余额5522640000.0,3081530000.0,2458360000.0,1891840000.0,3844090000.055.23 亿30.82 亿24.58 亿18.92 亿38.44 亿

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