川仪股份
603100
重庆
地方国有企业

重庆川仪自动化股份有限公司

公司主要从事工业自动控制系统装置及工程成套,具体可划分为7个单项产品和系统集成及总包服务,其中7个单项产品分别是智能执行机构、智能变送器、智能调节阀、智能流量仪表、温度仪表、控制设备及装置和分析仪器。

成立: 1999-11-01 上市: 2014-08-05

低价
¥9.42
PE:17.96   PB:1.78
主板
 
2019年02月15日 15:30
总市值:37.2亿   流通市值:24.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.6,4.7,4.7,3.8,5.2
5.2 %
X0.99,0.91,0.77,0.75,0.68
0.68 次
X,,,,3.44,3.74,3.36,4.32,4.56,4.76,5.06
5.06 元
X3.31,2.32,2.33,2.37,2.33
2.33 倍
X30倍=高点: ¥12.51
20倍=常态: ¥8.34
10倍=低点: ¥4.17
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): 37.2

(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!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 218 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆偏高,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 张凯 , 倪意 @天健会计师事务所

CBS(财报评分): 50.4

(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!好在现金还算充足!货卖的一般.做一轮生意要 238 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 张凯 , 陈应爵 @天健会计师事务所

CBS(财报评分): 46.0

(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!货卖的一般.做一轮生意要 275 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 22 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 0.39 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 张凯 , 陈应爵 @天健会计师事务所

CBS(财报评分): 46.0

(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!货卖的一般.做一轮生意要 294 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 黄巧梅 , 陈应爵 @天健会计师事务所

CBS(财报评分): 43.8

(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!货卖的一般.做一轮生意要 334 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆稳健,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 陈应爵 , 罗艺 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3342780000.0,3993010000.0,4238900000.0,4489770000.0,4693820000.0
资产
现金与约当现金(%)7.9/1007.916.5/10016.513.9/10013.913.8/10013.811.0/10011.0
应收款项(%)44.0/10044.043.2/10043.244.5/10044.541.8/10041.848.0/10048.0
存货(%)14.8/10014.810.5/10010.511.1/10011.114.1/10014.110.9/10010.9
其他流动资产(%)0.2/1000.20.1/1000.10.3/1000.30.1/1000.10.2/1000.2
流动资产(%)72.8/10072.874.5/10074.575.1/10075.175.3/10075.374.3/10074.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)27.2/10027.225.5/10025.524.9/10024.924.7/10024.725.7/10025.7
2332030000.0,2270260000.0,2418890000.0,2592580000.0,2677300000.0
负债
应付款项(%)24.9/10024.921.7/10021.724.0/10024.027.3/10027.321.5/10021.5
流动负债(%)66.6/10066.651.3/10051.350.7/10050.752.5/10052.548.0/10048.0
非流动负债(%)3.1/1003.15.6/1005.66.4/1006.45.3/1005.39.0/1009.0
3342780000.0,3993010000.0,4238900000.0,4489770000.0,4693820000.0
股权
股东权益(%)30.2/10030.243.1/10043.142.9/10042.942.3/10042.343.0/10043.0
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(%)69.8,56.9,57.1,57.7,57.069.856.957.157.757.0
长期资金占重资产比率(%)243.2,429.4,452.3,460.3,454.4243.2429.4452.3460.3454.4
偿债能力流动比率(%)109.3,145.3,148.1,143.4,154.6109.3145.3148.1143.4154.6
速动比率(%)81.3,119.8,118.5,108.3,125.981.3119.8118.5108.3125.9
运营能力应收款项周转率(次/年)2.4,2.1,1.7,1.7,1.52.42.11.71.71.5
应收款项周转天数(天)148.9,171.9,206.2,207.7,237.6148.9171.9206.2207.7237.6
存货周转率(次/年)5.2,5.4,5.2,4.2,3.75.25.45.24.23.7
存货周转天数(天)69.4,66.1,69.5,86.5,96.769.466.169.586.596.7
固定资产周转率(次/年)7.1,7.4,7.2,7.5,6.27.17.47.27.56.2
完整生意周期(天)218.3,238.0,275.7,294.2,334.4218.3238.0275.7294.2334.4
应付款项周转天数(天)120.6,124.8,149.4,178.3,191.6120.6124.8149.4178.3191.6
缺钱天数(天)97.7,113.3,126.3,115.9,142.797.7113.3126.3115.9142.7
总资产周转率(次/年)0.99,0.91,0.77,0.75,0.680.990.910.770.750.68
盈利能力ROA=资产收益率(%)4.6,4.2,3.6,2.9,3.54.64.23.62.93.5
ROE=净资产收益率(%)13.5,11.8,8.7,7.0,8.213.511.88.77.08.2
税前纯益占实收资本(%)57.8,45.0,43.9,36.7,47.057.845.043.936.747.0
毛利率(%)25.9,25.7,27.0,29.6,32.025.925.727.029.632.0
营业利润率(%)4.8,4.9,4.6,3.9,6.04.84.94.63.96.0
净利率(%)4.6,4.7,4.7,3.8,5.24.64.74.73.85.2
营业费用率(%)21.2,21.1,22.2,23.8,25.521.221.122.223.825.5
经营安全边际率(%)18.7,18.9,17.1,13.1,18.618.718.917.113.118.6
EPS=基本每股收益(元)0.48,0.47,0.39,0.33,0.40.480.470.390.330.40
成长能力营收增长率(%)-1.9,5.0,-5.7,3.4,-4.1-1.95.0-5.73.4-4.1
营业利润增长率(%)-8.2,5.2,-10.2,-13.3,47.4-8.25.2-10.2-13.347.4
净资本增长率(%)-18.9,70.4,5.6,4.2,6.3-18.970.45.64.26.3
现金流量现金流量比率(%)-5.1,3.5,7.3,6.0,-4.4-5.13.57.36.0-4.4
现金流量允当比率(%)28.9,29.2,28.3,44.6,17.028.929.228.344.617.0
现金再投资比率(%)-19.4,-1.7,3.2,2.8,-7.1-19.4-1.73.22.8-7.1
现金流量表
20132014201520162017
期初现金
441362000.0,218727000.0,286562000.0,534493000.0,514694000.04.41 亿2.19 亿2.87 亿5.34 亿5.15 亿
+ 营业活动现金流量
(from 损益表)
-113203000.0,71221000.0,155980000.0,142532000.0,-99768200.0(1.13 亿)0.71 亿1.56 亿1.43 亿(1.0 亿)
+ 投资活动现金流量
(from 资产负债表左)
-90536100.0,-348566000.0,275416000.0,-46847600.0,-97771000.0(0.91 亿)(3.49 亿)2.75 亿(0.47 亿)(0.98 亿)
+ 融资活动现金流量
(from 资产负债表右)
-18895800.0,345087000.0,-184083000.0,-116841000.0,110042000.0(0.19 亿)3.45 亿(1.84 亿)(1.17 亿)1.1 亿
期末现金
218727000.0,286470000.0,534493000.0,514694000.0,425786000.02.19 亿2.86 亿5.34 亿5.15 亿4.26 亿
自由现金流(FCF)
-222206000.0,-17899600.0,107264000.0,58651900.0,-228532000.0(2.22 亿)(0.18 亿)1.07 亿0.59 亿(2.29 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3342780000.0,3993010000.0,4238900000.0,4489770000.0,4693820000.033.43 亿39.93 亿42.39 亿44.9 亿46.94 亿
   流动资产2434690000.0,2973590000.0,3182640000.0,3380060000.0,3486940000.024.35 亿29.74 亿31.83 亿33.8 亿34.87 亿
      货币资金264031000.0,659852000.0,591276000.0,618500000.0,514678000.02.64 亿6.6 亿5.91 亿6.19 亿5.15 亿
      交易性金融资产92628.9,0.0,0.0,43471.9,2436010.09.26 万----4.35 万2.44 百万
      应收票据219642000.0,329876000.0,420787000.0,279127000.0,378674000.02.2 亿3.3 亿4.21 亿2.79 亿3.79 亿
      应收利息0.0,2669330.0,0.0,0.0,0.0--2.67 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1249860000.0,1396980000.0,1466800000.0,1596070000.0,1874120000.012.5 亿13.97 亿14.67 亿15.96 亿18.74 亿
      其他应收款69208800.0,60068800.0,55156800.0,52750100.0,60071800.00.69 亿0.6 亿0.55 亿0.53 亿0.6 亿
      预付款项129406000.0,103580000.0,166338000.0,194477000.0,137832000.01.29 亿1.04 亿1.66 亿1.94 亿1.38 亿
      存货494834000.0,417511000.0,471147000.0,632476000.0,510487000.04.95 亿4.18 亿4.71 亿6.32 亿5.1 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7617240.0,3050940.0,11139200.0,6622920.0,8645830.07.62 百万3.05 百万0.11 亿6.62 百万8.65 百万
   非流动资产908096000.0,1019410000.0,1056250000.0,1109710000.0,1206880000.09.08 亿10.19 亿10.56 亿11.1 亿12.07 亿
      可供出售金融资产0.0,115581000.0,135007000.0,136730000.0,131162000.0--1.16 亿1.35 亿1.37 亿1.31 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产51173000.0,49089100.0,47382400.0,116375000.0,112993000.00.51 亿0.49 亿0.47 亿1.16 亿1.13 亿
      长期股权投资253098000.0,253231000.0,266522000.0,256845000.0,268000000.02.53 亿2.53 亿2.67 亿2.57 亿2.68 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产450456000.0,450625000.0,436843000.0,436761000.0,502815000.04.5 亿4.51 亿4.37 亿4.37 亿5.03 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程7889800.0,2514470.0,25380900.0,26702900.0,33888100.07.89 百万2.51 百万0.25 亿0.27 亿0.34 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78650500.0,76120000.0,91292800.0,71512500.0,69426000.00.79 亿0.76 亿0.91 亿0.72 亿0.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用23881900.0,23421200.0,18454200.0,16611200.0,33622800.00.24 亿0.23 亿0.18 亿0.17 亿0.34 亿
      递延所得税资产25225200.0,31108500.0,35371400.0,44354700.0,50148100.00.25 亿0.31 亿0.35 亿0.44 亿0.5 亿
      其他非流动资产17721900.0,17721900.0,0.0,3815170.0,4827710.00.18 亿0.18 亿--3.82 百万4.83 百万
负债合计2332030000.0,2270260000.0,2418890000.0,2592580000.0,2677300000.023.32 亿22.7 亿24.19 亿25.93 亿26.77 亿
   流动负债2227920000.0,2047080000.0,2148470000.0,2356390000.0,2255220000.022.28 亿20.47 亿21.48 亿23.56 亿22.55 亿
      短期借款866322000.0,685500000.0,570000000.0,571000000.0,621750000.08.66 亿6.86 亿5.7 亿5.71 亿6.22 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债232906.0,0.0,0.0,0.0,274841.023.29 万------27.48 万
      应付票据124125000.0,150872000.0,248549000.0,484635000.0,298568000.01.24 亿1.51 亿2.49 亿4.85 亿2.99 亿
      应付账款708994000.0,714906000.0,769775000.0,740999000.0,708690000.07.09 亿7.15 亿7.7 亿7.41 亿7.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项190796000.0,219605000.0,256490000.0,204651000.0,250319000.01.91 亿2.2 亿2.56 亿2.05 亿2.5 亿
      应付职工薪酬74874000.0,80084300.0,88052800.0,122672000.0,147596000.00.75 亿0.8 亿0.88 亿1.23 亿1.48 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费40422800.0,47112900.0,46784600.0,40019600.0,66894400.00.4 亿0.47 亿0.47 亿0.4 亿0.67 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款197123000.0,89752600.0,118816000.0,124412000.0,147130000.01.97 亿0.9 亿1.19 亿1.24 亿1.47 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19000000.0,59250000.0,50000000.0,68000000.0,14000000.00.19 亿0.59 亿0.5 亿0.68 亿0.14 亿
      其他流动负债6030690.0,0.0,0.0,0.0,0.06.03 百万--0.0 元----
   非流动负债104107000.0,223176000.0,270418000.0,236187000.0,422083000.01.04 亿2.23 亿2.7 亿2.36 亿4.22 亿
      长期借款90750000.0,68000000.0,68000000.0,14000000.0,197500000.00.91 亿0.68 亿0.68 亿0.14 亿1.98 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13894.3,11758900.0,14672800.0,14937700.0,14096000.01.39 万0.12 亿0.15 亿0.15 亿0.14 亿
      其他非流动负债13343100.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计1010750000.0,1722750000.0,1820010000.0,1897190000.0,2016520000.010.11 亿17.23 亿18.2 亿18.97 亿20.17 亿
   所有者权益1010750000.0,1722750000.0,1820010000.0,1897190000.0,2016520000.010.11 亿17.23 亿18.2 亿18.97 亿20.17 亿
      实收资本(或股本)295000000.0,395000000.0,395000000.0,395000000.0,395000000.02.95 亿3.95 亿3.95 亿3.95 亿3.95 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179266000.0,705803000.0,705495000.0,705495000.0,705495000.01.79 亿7.06 亿7.05 亿7.05 亿7.05 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,47610900.0,35352900.0,35470900.0,31928700.0--0.48 亿0.35 亿0.35 亿0.32 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积48901000.0,61569100.0,77408300.0,91123500.0,104956000.00.49 亿0.62 亿0.77 亿0.91 亿1.05 亿
      未分配利润467377000.0,497755000.0,586534000.0,654424000.0,760240000.04.67 亿4.98 亿5.87 亿6.54 亿7.6 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990544000.0,1707740000.0,1799790000.0,1881510000.0,1997620000.09.91 亿17.08 亿18.0 亿18.82 亿19.98 亿
      少数股东权益20211100.0,15009100.0,20220100.0,15680600.0,18899000.00.2 亿0.15 亿0.2 亿0.16 亿0.19 亿
      少数股东权益20211100.0,15009100.0,20220100.0,15680600.0,18899000.00.2 亿0.15 亿0.2 亿0.16 亿0.19 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3187220000.0,3346260000.0,3155350000.0,3261200000.0,3127180000.031.87 亿33.46 亿31.55 亿32.61 亿31.27 亿
 + 营业收入3187220000.0,3346260000.0,3155350000.0,3261200000.0,3127180000.031.87 亿33.46 亿31.55 亿32.61 亿31.27 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3090500000.0,3258960000.0,3063170000.0,3166500000.0,3012530000.030.91 亿32.59 亿30.63 亿31.67 亿30.13 亿
 - 营业成本2360170000.0,2485360000.0,2301940000.0,2297330000.0,2126470000.023.6 亿24.85 亿23.02 亿22.97 亿21.26 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20560500.0,20477000.0,20316800.0,24412800.0,32945100.00.21 亿0.2 亿0.2 亿0.24 亿0.33 亿
 - 销售费用327515000.0,333686000.0,344657000.0,398749000.0,371588000.03.28 亿3.34 亿3.45 亿3.99 亿3.72 亿
 - 管理费用306676000.0,308675000.0,308678000.0,339547000.0,394008000.03.07 亿3.09 亿3.09 亿3.4 亿3.94 亿
 - 财务费用41521300.0,63801100.0,45691500.0,39275400.0,32830900.00.42 亿0.64 亿0.46 亿0.39 亿0.33 亿
 - 资产减值损失34053300.0,46963400.0,41887900.0,67190000.0,54686500.00.34 亿0.47 亿0.42 亿0.67 亿0.55 亿
非经营性净收益57601800.0,75077200.0,53627800.0,31686200.0,71663600.00.58 亿0.75 亿0.54 亿0.32 亿0.72 亿
 + 公允价值变动净收益-1052260.0,140277.0,0.0,43471.9,-2051850.0(1.05 百万)14.03 万--4.35 万(2.05 百万)
 + 投资收益58654000.0,74936900.0,53627800.0,31642700.0,44179400.00.59 亿0.75 亿0.54 亿0.32 亿0.44 亿
   其中:对联营合营企业的投资收益54644700.0,63094200.0,47251500.0,25384500.0,36478600.00.55 亿0.63 亿0.47 亿0.25 亿0.36 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润154318000.0,162380000.0,145814000.0,126378000.0,186316000.01.54 亿1.62 亿1.46 亿1.26 亿1.86 亿
 + 营业外收入17085000.0,18895100.0,31292500.0,25770300.0,1628990.00.17 亿0.19 亿0.31 亿0.26 亿1.63 百万
 - 营业外支出937245.0,3414810.0,3768400.0,7366540.0,2468660.093.72 万3.41 百万3.77 百万7.37 百万2.47 百万
   其中:非流动资产处置净损失811468.0,1892450.0,680844.0,1228360.0,0.081.15 万1.89 百万68.08 万1.23 百万--
利润总额170466000.0,177860000.0,173338000.0,144782000.0,185476000.01.7 亿1.78 亿1.73 亿1.45 亿1.85 亿
 - 所得税费用22910300.0,22229200.0,25572400.0,20026900.0,24211800.00.23 亿0.22 亿0.26 亿0.2 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润147556000.0,155631000.0,147765000.0,124755000.0,161265000.01.48 亿1.56 亿1.48 亿1.25 亿1.61 亿
 - 少数股东损益6135520.0,-3804580.0,-5116860.0,-4249310.0,2115640.06.14 百万(3.8 百万)(5.12 百万)(4.25 百万)2.12 百万
 = 归属于母公司所有者的净利润141420000.0,159436000.0,152882000.0,129004000.0,159149000.01.41 亿1.59 亿1.53 亿1.29 亿1.59 亿
综合收益总额147556000.0,149274000.0,135956000.0,124583000.0,157825000.01.48 亿1.49 亿1.36 亿1.25 亿1.58 亿
 归属于母公司所有者的综合收益总额141420000.0,153396000.0,140745000.0,129122000.0,155607000.01.41 亿1.53 亿1.41 亿1.29 亿1.56 亿
 归属于少数股东的综合收益总额6135520.0,-4121890.0,-4789020.0,-4539470.0,2218430.06.14 百万(4.12 百万)(4.79 百万)(4.54 百万)2.22 百万
 其他综合收益0.0,-6356780.0,-11809200.0,-172159.0,-3439340.0--(6.36 百万)(0.12 亿)(17.22 万)(3.44 百万)
 归属于母公司所有者的其他综合收益总额0.0,-6039480.0,-12137100.0,118004.0,-3542130.0--(6.04 百万)(0.12 亿)11.8 万(3.54 百万)
 归属于少数股东的其他综合收益总额0.0,-317302.0,327837.0,-290162.0,102789.0--(31.73 万)32.78 万(29.02 万)10.28 万
每股收益
 基本每股收益0.48,0.47,0.39,0.33,0.40.48 元0.47 元0.39 元0.33 元0.4 元
 稀释每股收益0.48,0.47,0.39,0.33,0.40.48 元0.47 元0.39 元0.33 元0.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额441362000.0,218727000.0,286562000.0,534493000.0,514694000.04.41 亿2.19 亿2.87 亿5.34 亿5.15 亿
经营活动产生的现金流量净额-113203000.0,71221000.0,155980000.0,142532000.0,-99768200.0(1.13 亿)0.71 亿1.56 亿1.43 亿(1.0 亿)
 + 销售商品、提供劳务收到的现金2621040000.0,2663840000.0,2769500000.0,3000660000.0,2896040000.026.21 亿26.64 亿27.7 亿30.01 亿28.96 亿
 + 收到的税费返还9286020.0,3864010.0,6542670.0,2216740.0,7220280.09.29 百万3.86 百万6.54 百万2.22 百万7.22 百万
 + 收到其他与经营活动有关的现金111654000.0,28782400.0,70983900.0,25862200.0,60792900.01.12 亿0.29 亿0.71 亿0.26 亿0.61 亿
 + 经营活动现金流入小计2741980000.0,2696490000.0,2847030000.0,3028740000.0,2964050000.027.42 亿26.96 亿28.47 亿30.29 亿29.64 亿
 + 购买商品、接受劳务支付的现金1896180000.0,1658130000.0,1696450000.0,1840260000.0,1974330000.018.96 亿16.58 亿16.96 亿18.4 亿19.74 亿
 + 支付给职工以及为职工支付的现金420066000.0,474877000.0,492133000.0,505207000.0,594771000.04.2 亿4.75 亿4.92 亿5.05 亿5.95 亿
 + 支付的各项税费205580000.0,215196000.0,242105000.0,203249000.0,216948000.02.06 亿2.15 亿2.42 亿2.03 亿2.17 亿
 + 支付其他与经营活动有关的现金333357000.0,277058000.0,260360000.0,337485000.0,277767000.03.33 亿2.77 亿2.6 亿3.37 亿2.78 亿
 + 经营活动现金流出小计2855190000.0,2625270000.0,2691050000.0,2886200000.0,3063820000.028.55 亿26.25 亿26.91 亿28.86 亿30.64 亿
投资活动产生的现金流量净额-90536100.0,-348566000.0,275416000.0,-46847600.0,-97771000.0(0.91 亿)(3.49 亿)2.75 亿(0.47 亿)(0.98 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26409400.0,52995900.0,53707200.0,42350200.0,33514400.00.26 亿0.53 亿0.54 亿0.42 亿0.34 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618579.0,1230970.0,1725500.0,1271130.0,997532.061.86 万1.23 百万1.73 百万1.27 百万99.75 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1844320.0,0.0,308850000.0,1140010.0,0.01.84 百万--3.09 亿1.14 百万--
 => 投资活动现金流入小计28872300.0,54226900.0,364283000.0,44761300.0,34511900.00.29 亿0.54 亿3.64 亿0.45 亿0.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金109003000.0,89120600.0,48716400.0,83880100.0,128764000.01.09 亿0.89 亿0.49 亿0.84 亿1.29 亿
 - 投资支付的现金9000000.0,13410200.0,13695800.0,2750000.0,0.09.0 百万0.13 亿0.14 亿2.75 百万--
 - 取得子公司及其他营业单位支付的现金净额1405610.0,0.0,24883200.0,0.0,0.01.41 百万--0.25 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0.0,300262000.0,1571640.0,4978880.0,3519290.0--3.0 亿1.57 百万4.98 百万3.52 百万
 => 投资活动现金流出小计119408000.0,402793000.0,88867100.0,91608900.0,132283000.01.19 亿4.03 亿0.89 亿0.92 亿1.32 亿
筹资活动产生的现金流量净额-18895800.0,345087000.0,-184083000.0,-116841000.0,110042000.0(0.19 亿)3.45 亿(1.84 亿)(1.17 亿)1.1 亿
 + 吸收投资收到的现金0.0,626538000.0,10000000.0,0.0,1000000.0--6.27 亿10.0 百万--100.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,10000000.0,0.0,1000000.0----10.0 百万--100.0 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1111720000.0,941529000.0,820000000.0,635000000.0,920000000.011.12 亿9.42 亿8.2 亿6.35 亿9.2 亿
 + 收到其他与筹资活动有关的现金36340200.0,0.0,19200000.0,0.0,444612000.00.36 亿--0.19 亿--4.45 亿
 => 筹资活动现金流入小计1148060000.0,1568070000.0,849200000.0,635000000.0,1365610000.011.48 亿15.68 亿8.49 亿6.35 亿13.66 亿
 - 偿还债务支付的现金739172000.0,1099850000.0,944750000.0,670000000.0,739750000.07.39 亿11.0 亿9.45 亿6.7 亿7.4 亿
 - 分配股利、利润或偿付利息支付的现金102787000.0,103929000.0,88533200.0,81841200.0,74572100.01.03 亿1.04 亿0.89 亿0.82 亿0.75 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1040000.0,0.0,0.0,0.0,0.01.04 百万--------
 - 支付其他与筹资活动有关的现金325000000.0,19200000.0,0.0,0.0,441248000.03.25 亿0.19 亿----4.41 亿
 => 筹资活动现金流出小计1166960000.0,1222980000.0,1033280000.0,751841000.0,1255570000.011.67 亿12.23 亿10.33 亿7.52 亿12.56 亿
汇率变动对现金及现金等价物的影响0.0,0.0,619278.0,1357280.0,-1411220.0----61.93 万1.36 百万(1.41 百万)
= 现金及现金等价物净增加额(净现金流)-222635000.0,67742100.0,247932000.0,-19799500.0,-88907900.0(2.23 亿)0.68 亿2.48 亿(0.2 亿)(0.89 亿)
现金的期末余额218727000.0,286470000.0,534493000.0,514694000.0,425786000.02.19 亿2.86 亿5.34 亿5.15 亿4.26 亿

动态
暂时还有没有动态