长久物流
603569
北京
民营

北京长久物流股份有限公司

长久物流是一家为汽车行业提供综合物流服务的现代服务企业。长久物流以整车运输业务为核心,为客户提供整车运输、整车仓储、零部件物流及国际货运代理等多方面的综合物流服务。

成立: 2003-09-10 上市: 2016-08-10

低价
¥11.53
PE:18.47   PB:2.87
主板
 
2019年02月21日 09:32
总市值:64.6亿   流通市值:9.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.7,8.8,9.1,8.5,7.7
7.7 %
X1.94,1.92,1.74,1.46,1.23
1.23 次
X,,,,3.96,3.87,4.10,4.71,2.49,4.61,5.37
5.37 元
X2.13,2.20,2.36,1.94,1.93
1.93 倍
X30倍=高点: ¥29.45
20倍=常态: ¥19.63
10倍=低点: ¥9.82
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): 64.0

(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.收款一般.
营运能力
经营效率优异!收款速度一般.基本无存货,产品火爆.做一轮生意要 92 天.缺钱天数仅为 14 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!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 0.48 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 张昆 , 宗承勇 @信永中和会计师事务所

CBS(财报评分): 64.8

(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.收款一般.
营运能力
经营效率优异!收款速度一般.基本无存货,产品火爆.做一轮生意要 93 天.缺钱天数仅为 3 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.74 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 张昆 , 宗承勇 @信永中和会计师事务所

CBS(财报评分): 64.8

(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.收款一般.
营运能力
经营效率优异!收款速度一般.基本无存货,产品火爆.做一轮生意要 99 天.缺钱天数为 -4 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 5 个点.生意又大又省钱!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.85 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 张昆 , 宗承勇 @信永中和会计师事务所

CBS(财报评分): 68.2

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!基本无存货,产品火爆.做一轮生意要 109 天.缺钱天数为 -6 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 4 个点.可能是营运超牛的公司!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 0.97 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 张昆 , 宗承勇 @信永中和会计师事务所

CBS(财报评分): 64.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!基本无存货,产品火爆.做一轮生意要 119 天.缺钱天数为 0 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 4 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.98 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 张昆 , 张海啸 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1441440000.0,1728470000.0,2166420000.0,3700600000.0,4396410000.0
资产
现金与约当现金(%)20.0/10020.029.4/10029.428.5/10028.535.6/10035.629.5/10029.5
应收款项(%)52.9/10052.947.5/10047.548.5/10048.542.3/10042.339.4/10039.4
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.1/1000.1
其他流动资产(%)0.3/1000.30.4/1000.40.5/1000.58.2/1008.21.4/1001.4
流动资产(%)80.3/10080.380.8/10080.880.6/10080.688.2/10088.275.5/10075.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.0/1000.0
非流动资产(%)19.7/10019.719.2/10019.219.4/10019.411.8/10011.824.5/10024.5
763488000.0,942676000.0,1247880000.0,1788780000.0,2115970000.0
负债
应付款项(%)38.8/10038.841.2/10041.241.8/10041.839.4/10039.433.0/10033.0
流动负债(%)49.6/10049.654.0/10054.057.3/10057.348.2/10048.247.0/10047.0
非流动负债(%)3.3/1003.30.5/1000.50.3/1000.30.1/1000.11.1/1001.1
1441440000.0,1728470000.0,2166420000.0,3700600000.0,4396410000.0
股权
股东权益(%)47.0/10047.045.5/10045.542.4/10042.451.7/10051.751.9/10051.9
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(%)53.0,54.5,57.6,48.3,48.153.054.557.648.348.1
长期资金占重资产比率(%)678.4,830.1,990.6,1581.6,361.8678.4830.1990.61581.6361.8
偿债能力流动比率(%)161.9,149.6,140.5,182.9,160.5161.9149.6140.5182.9160.5
速动比率(%)158.0,149.1,140.1,182.5,160.0158.0149.1140.1182.5160.0
运营能力应收款项周转率(次/年)3.9,3.8,3.6,3.3,3.03.93.83.63.33.0
应收款项周转天数(天)92.1,93.7,99.2,109.5,119.692.193.799.2109.5119.6
存货周转率(次/年)3443.3,4282.9,5230.7,5232.0,1585.43443.34282.95230.75232.01585.4
存货周转天数(天)0.1,0.1,0.1,0.1,0.20.10.10.10.10.2
固定资产周转率(次/年)38.9,31.9,36.7,35.7,11.038.931.936.735.711.0
完整生意周期(天)92.2,93.8,99.3,109.6,119.992.293.899.3109.6119.9
应付款项周转天数(天)77.3,90.4,103.6,116.2,119.677.390.4103.6116.2119.6
缺钱天数(天)14.9,3.3,-4.3,-6.6,0.314.93.3-4.3-6.60.3
总资产周转率(次/年)1.94,1.92,1.74,1.46,1.231.941.921.741.461.23
盈利能力ROA=资产收益率(%)13.0,16.9,15.8,12.5,9.513.016.915.812.59.5
ROE=净资产收益率(%)27.0,37.1,36.9,26.5,19.727.037.136.926.519.7
税前纯益占实收资本(%)150.3,207.1,112.7,117.8,120.7150.3207.1112.7117.8120.7
毛利率(%)15.9,15.7,16.1,13.6,10.415.915.716.113.610.4
营业利润率(%)10.2,9.5,10.5,8.9,9.310.29.510.58.99.3
净利率(%)6.7,8.8,9.1,8.5,7.76.78.89.18.57.7
营业费用率(%)5.1,6.1,5.4,4.4,4.55.16.15.44.44.5
经营安全边际率(%)64.2,60.6,65.4,65.6,89.064.260.665.465.689.0
EPS=基本每股收益(元)0.48,0.74,0.85,0.97,0.980.480.740.850.970.98
成长能力营收增长率(%)22.2,15.5,11.6,26.5,15.522.215.511.626.515.5
营业利润增长率(%)42.3,7.5,23.3,7.2,20.442.37.523.37.220.4
净资本增长率(%)5.6,15.9,16.9,108.1,19.35.615.916.9108.119.3
现金流量现金流量比率(%)31.1,33.7,28.1,24.9,-2.331.133.728.124.9-2.3
现金流量允当比率(%)125.5,157.8,150.5,230.3,102.9125.5157.8150.5230.3102.9
现金再投资比率(%)13.1,20.9,17.5,22.9,-5.713.120.917.522.9-5.7
现金流量表
20132014201520162017
期初现金
336846000.0,288904000.0,488263000.0,593015000.0,1296290000.03.37 亿2.89 亿4.88 亿5.93 亿12.96 亿
+ 营业活动现金流量
(from 损益表)
222209000.0,315061000.0,348402000.0,445094000.0,-46682600.02.22 亿3.15 亿3.48 亿4.45 亿(0.47 亿)
+ 投资活动现金流量
(from 资产负债表左)
-25523900.0,-15301100.0,-99852100.0,-260378000.0,-289055000.0(0.26 亿)(0.15 亿)(1.0 亿)(2.6 亿)(2.89 亿)
+ 融资活动现金流量
(from 资产负债表右)
-244637000.0,-99803100.0,-143206000.0,517424000.0,308299000.0(2.45 亿)(1.0 亿)(1.43 亿)5.17 亿3.08 亿
期末现金
288904000.0,488263000.0,593015000.0,1296290000.0,1269740000.02.89 亿4.88 亿5.93 亿12.96 亿12.7 亿
自由现金流(FCF)
196164000.0,295509000.0,278281000.0,421118000.0,-604474000.01.96 亿2.96 亿2.78 亿4.21 亿(6.04 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1441440000.0,1728470000.0,2166420000.0,3700600000.0,4396410000.014.41 亿17.28 亿21.66 亿37.01 亿43.96 亿
   流动资产1157920000.0,1397110000.0,1745470000.0,3262890000.0,3317850000.011.58 亿13.97 亿17.45 亿32.63 亿33.18 亿
      货币资金288904000.0,508723000.0,617015000.0,1318950000.0,1295240000.02.89 亿5.09 亿6.17 亿13.19 亿12.95 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据62108300.0,46590000.0,49055600.0,56437800.0,91031800.00.62 亿0.47 亿0.49 亿0.56 亿0.91 亿
      应收利息0.0,0.0,0.0,0.0,186411.0--------18.64 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款701041000.0,774162000.0,1001270000.0,1507190000.0,1642650000.07.01 亿7.74 亿10.01 亿15.07 亿16.43 亿
      其他应收款74170100.0,56214400.0,62414000.0,69411000.0,218057000.00.74 亿0.56 亿0.62 亿0.69 亿2.18 亿
      预付款项26880800.0,3809470.0,5413920.0,6551230.0,5824620.00.27 亿3.81 百万5.41 百万6.55 百万5.82 百万
      存货640644.0,556843.0,532376.0,886599.0,4717670.064.06 万55.68 万53.24 万88.66 万4.72 百万
      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4173950.0,7058850.0,9775410.0,303468000.0,60143000.04.17 百万7.06 百万9.78 百万3.03 亿0.6 亿
   非流动资产283524000.0,331359000.0,420952000.0,437702000.0,1078560000.02.84 亿3.31 亿4.21 亿4.38 亿10.79 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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119180000.0,127165000.0,166130000.0,153078000.0,170126000.01.19 亿1.27 亿1.66 亿1.53 亿1.7 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产67829500.0,95378200.0,92569200.0,120399000.0,451211000.00.68 亿0.95 亿0.93 亿1.2 亿4.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程39221300.0,317953.0,757800.0,763997.0,192604000.00.39 亿31.8 万75.78 万76.4 万1.93 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42834900.0,90657000.0,149569000.0,148227000.0,143198000.00.43 亿0.91 亿1.5 亿1.48 亿1.43 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,3114020.0,73021.7------3.11 百万7.3 万
      长期待摊费用5016320.0,6482340.0,7908650.0,6695150.0,5529650.05.02 百万6.48 百万7.91 百万6.7 百万5.53 百万
      递延所得税资产9442680.0,11358400.0,4018020.0,5423970.0,44586300.09.44 百万0.11 亿4.02 百万5.42 百万0.45 亿
      其他非流动资产0.0,0.0,0.0,0.0,71234000.0--------0.71 亿
负债合计763488000.0,942676000.0,1247880000.0,1788780000.0,2115970000.07.63 亿9.43 亿12.48 亿17.89 亿21.16 亿
   流动负债715263000.0,934065000.0,1241930000.0,1784300000.0,2066790000.07.15 亿9.34 亿12.42 亿17.84 亿20.67 亿
      短期借款70000000.0,140000000.0,187738000.0,128267000.0,419506000.00.7 亿1.4 亿1.88 亿1.28 亿4.2 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0.0,26289200.0,0.0,1660140.0,0.0--0.26 亿--1.66 百万--
      应付账款558677000.0,685738000.0,904786000.0,1456600000.0,1451950000.05.59 亿6.86 亿9.05 亿14.57 亿14.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项119740.0,32162.0,14659.0,65331.0,1045720.011.97 万3.22 万1.47 万6.53 万1.05 百万
      应付职工薪酬11178800.0,27407200.0,21872200.0,15427700.0,18392600.00.11 亿0.27 亿0.22 亿0.15 亿0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费37111100.0,24673200.0,43222000.0,69379400.0,57001100.00.37 亿0.25 亿0.43 亿0.69 亿0.57 亿
      应付利息128333.0,233333.0,429956.0,314928.0,654926.012.83 万23.33 万43.0 万31.49 万65.49 万
      其他应付款25235400.0,22916600.0,76993100.0,103469000.0,106132000.00.25 亿0.23 亿0.77 亿1.03 亿1.06 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0.0,0.0,0.0,0.0,4000000.0--------4.0 百万
      其他流动负债12812200.0,6775310.0,6871010.0,9123300.0,8115450.00.13 亿6.78 百万6.87 百万9.12 百万8.12 百万
   非流动负债48225100.0,8611260.0,5950700.0,4476650.0,49172200.00.48 亿8.61 百万5.95 百万4.48 百万0.49 亿
      长期借款0.0,0.0,0.0,0.0,19000000.0--------0.19 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41841500.0,2228780.0,845981.0,648572.0,0.00.42 亿2.23 百万84.6 万64.86 万--
      递延所得税负债0.0,0.0,0.0,0.0,27620200.0--------0.28 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677955000.0,785796000.0,918546000.0,1911820000.0,2280450000.06.78 亿7.86 亿9.19 亿19.12 亿22.8 亿
   所有者权益677955000.0,785796000.0,918546000.0,1911820000.0,2280450000.06.78 亿7.86 亿9.19 亿19.12 亿22.8 亿
      实收资本(或股本)162285000.0,162285000.0,360000000.0,400010000.0,400010000.01.62 亿1.62 亿3.6 亿4.0 亿4.0 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4760930.0,4760930.0,3372380.0,547156000.0,547156000.04.76 百万4.76 百万3.37 百万5.47 亿5.47 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-388212.0,-599363.0,-595595.0,-419992.0--(38.82 万)(59.94 万)(59.56 万)(42.0 万)
      专项储备77429600.0,83337900.0,90924900.0,93264900.0,66509300.00.77 亿0.83 亿0.91 亿0.93 亿0.67 亿
      盈余公积41544800.0,71991000.0,102716000.0,118764000.0,131610000.00.42 亿0.72 亿1.03 亿1.19 亿1.32 亿
      未分配利润378629000.0,442642000.0,338559000.0,684935000.0,1001930000.03.79 亿4.43 亿3.39 亿6.85 亿10.02 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664649000.0,764629000.0,894973000.0,1843530000.0,2146800000.06.65 亿7.65 亿8.95 亿18.44 亿21.47 亿
      少数股东权益13306500.0,21167200.0,23573600.0,68280200.0,133650000.00.13 亿0.21 亿0.24 亿0.68 亿1.34 亿
      少数股东权益13306500.0,21167200.0,23573600.0,68280200.0,133650000.00.13 亿0.21 亿0.24 亿0.68 亿1.34 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2635460000.0,3042900000.0,3394870000.0,4296200000.0,4960670000.026.35 亿30.43 亿33.95 亿42.96 亿49.61 亿
 + 营业收入2635460000.0,3042900000.0,3394870000.0,4296200000.0,4960670000.026.35 亿30.43 亿33.95 亿42.96 亿49.61 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2368350000.0,2761080000.0,3045180000.0,3929810000.0,4703650000.023.68 亿27.61 亿30.45 亿39.3 亿47.04 亿
 - 营业成本2215380000.0,2564370000.0,2848660000.0,3712050000.0,4442590000.022.15 亿25.64 亿28.49 亿37.12 亿44.43 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18113800.0,7642720.0,9582870.0,22509600.0,22359800.00.18 亿7.64 百万9.58 百万0.23 亿0.22 亿
 - 销售费用42110400.0,54882000.0,63445500.0,72623900.0,80206100.00.42 亿0.55 亿0.63 亿0.73 亿0.8 亿
 - 管理费用89178100.0,122391000.0,113272000.0,115253000.0,137616000.00.89 亿1.22 亿1.13 亿1.15 亿1.38 亿
 - 财务费用2564500.0,7926340.0,6806850.0,169810.0,4326450.02.56 百万7.93 百万6.81 百万16.98 万4.33 百万
 - 资产减值损失1003180.0,3869730.0,3406930.0,7197930.0,16547300.01.0 百万3.87 百万3.41 百万7.2 百万0.17 亿
非经营性净收益2495490.0,7985180.0,7572050.0,16606400.0,204049000.02.5 百万7.99 百万7.57 百万0.17 亿2.04 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2495490.0,7985180.0,7572050.0,16606400.0,29121200.02.5 百万7.99 百万7.57 百万0.17 亿0.29 亿
   其中:对联营合营企业的投资收益2495490.0,7985180.0,7572050.0,13648700.0,17047300.02.5 百万7.99 百万7.57 百万0.14 亿0.17 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润269601000.0,289809000.0,357264000.0,383001000.0,461066000.02.7 亿2.9 亿3.57 亿3.83 亿4.61 亿
 + 营业外收入19485800.0,54137400.0,53519800.0,91890500.0,25665800.00.19 亿0.54 亿0.54 亿0.92 亿0.26 亿
 - 营业外支出45119600.0,7859400.0,5123980.0,3581360.0,3973470.00.45 亿7.86 百万5.12 百万3.58 百万3.97 百万
   其中:非流动资产处置净损失95519.0,3493930.0,220498.0,184348.0,0.09.55 万3.49 百万22.05 万18.43 万--
利润总额243967000.0,336087000.0,405659000.0,471310000.0,482758000.02.44 亿3.36 亿4.06 亿4.71 亿4.83 亿
 - 所得税费用67251800.0,68570500.0,98097700.0,104102000.0,99663500.00.67 亿0.69 亿0.98 亿1.04 亿1.0 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润176715000.0,267516000.0,307562000.0,367208000.0,383094000.01.77 亿2.68 亿3.08 亿3.67 亿3.83 亿
 - 少数股东损益2304820.0,2566750.0,1498280.0,4783420.0,-10749100.02.3 百万2.57 百万1.5 百万4.78 百万(0.11 亿)
 = 归属于母公司所有者的净利润174411000.0,264949000.0,306063000.0,362424000.0,393844000.01.74 亿2.65 亿3.06 亿3.62 亿3.94 亿
综合收益总额176715000.0,267128000.0,307351000.0,367212000.0,383270000.01.77 亿2.67 亿3.07 亿3.67 亿3.83 亿
 归属于母公司所有者的综合收益总额174411000.0,264561000.0,305852000.0,362428000.0,394019000.01.74 亿2.65 亿3.06 亿3.62 亿3.94 亿
 归属于少数股东的综合收益总额2304820.0,2566750.0,1498280.0,4783420.0,-10749100.02.3 百万2.57 百万1.5 百万4.78 百万(0.11 亿)
 其他综合收益0.0,-388212.0,-211150.0,3767.43,175603.0--(38.82 万)(21.12 万)3,767.43 元17.56 万
 归属于母公司所有者的其他综合收益总额0.0,-388212.0,-211150.0,3767.43,175603.0--(38.82 万)(21.12 万)3,767.43 元17.56 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0.48,0.74,0.85,0.97,0.980.48 元0.74 元0.85 元0.97 元0.98 元
 稀释每股收益0.48,0.74,0.85,0.97,0.980.48 元0.74 元0.85 元0.97 元0.98 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额336846000.0,288904000.0,488263000.0,593015000.0,1296290000.03.37 亿2.89 亿4.88 亿5.93 亿12.96 亿
经营活动产生的现金流量净额222209000.0,315061000.0,348402000.0,445094000.0,-46682600.02.22 亿3.15 亿3.48 亿4.45 亿(0.47 亿)
 + 销售商品、提供劳务收到的现金2540810000.0,3134510000.0,3319810000.0,3911090000.0,4894340000.025.41 亿31.35 亿33.2 亿39.11 亿48.94 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76532700.0,103758000.0,163615000.0,194466000.0,189056000.00.77 亿1.04 亿1.64 亿1.94 亿1.89 亿
 + 经营活动现金流入小计2617340000.0,3238270000.0,3483430000.0,4105550000.0,5083400000.026.17 亿32.38 亿34.83 亿41.06 亿50.83 亿
 + 购买商品、接受劳务支付的现金2053140000.0,2487490000.0,2657010000.0,3120940000.0,4472670000.020.53 亿24.87 亿26.57 亿31.21 亿44.73 亿
 + 支付给职工以及为职工支付的现金82177900.0,109007000.0,152146000.0,164835000.0,183869000.00.82 亿1.09 亿1.52 亿1.65 亿1.84 亿
 + 支付的各项税费135535000.0,171311000.0,183126000.0,213123000.0,217205000.01.36 亿1.71 亿1.83 亿2.13 亿2.17 亿
 + 支付其他与经营活动有关的现金124286000.0,155395000.0,142740000.0,161562000.0,177531000.01.24 亿1.55 亿1.43 亿1.62 亿1.78 亿
 + 经营活动现金流出小计2395130000.0,2923210000.0,3135020000.0,3660460000.0,5130080000.023.95 亿29.23 亿31.35 亿36.6 亿51.3 亿
投资活动产生的现金流量净额-25523900.0,-15301100.0,-99852100.0,-260378000.0,-289055000.0(0.26 亿)(0.15 亿)(1.0 亿)(2.6 亿)(2.89 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1336990000.0--------13.37 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,3071800.0,12722100.0------3.07 百万0.13 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520286.0,5559470.0,1268590.0,824109.0,1682120.052.03 万5.56 百万1.27 百万82.41 万1.68 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,5086970.0,350000.0------5.09 百万35.0 万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,309000000.0,0.0------3.09 亿--
 => 投资活动现金流入小计520286.0,5559470.0,1268590.0,317983000.0,1351740000.052.03 万5.56 百万1.27 百万3.18 亿13.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金26044200.0,19551900.0,70120700.0,23976300.0,557792000.00.26 亿0.2 亿0.7 亿0.24 亿5.58 亿
 - 投资支付的现金0.0,69680.0,31000000.0,0.0,1083010000.0--6.97 万0.31 亿--10.83 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,-54615400.0,-1846.04------(0.55 亿)(1,846.04 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0.0,1239000.0,0.0,609000000.0,0.0--1.24 百万--6.09 亿--
 => 投资活动现金流出小计26044200.0,20860600.0,101121000.0,578361000.0,1640800000.00.26 亿0.21 亿1.01 亿5.78 亿16.41 亿
筹资活动产生的现金流量净额-244637000.0,-99803100.0,-143206000.0,517424000.0,308299000.0(2.45 亿)(1.0 亿)(1.43 亿)5.17 亿3.08 亿
 + 吸收投资收到的现金0.0,0.0,0.0,583637000.0,80700000.0------5.84 亿0.81 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,80700000.0--------0.81 亿
 + 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71000000.0,397000000.0,777314000.0,127925000.0,641134000.00.71 亿3.97 亿7.77 亿1.28 亿6.41 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,20459200.0,28037100.0,22660100.0----0.2 亿0.28 亿0.23 亿
 => 筹资活动现金流入小计71000000.0,397000000.0,797773000.0,739599000.0,744494000.00.71 亿3.97 亿7.98 亿7.4 亿7.44 亿
 - 偿还债务支付的现金186000000.0,327000000.0,730000000.0,187925000.0,325455000.01.86 亿3.27 亿7.3 亿1.88 亿3.25 亿
 - 分配股利、利润或偿付利息支付的现金127322000.0,149344000.0,186979000.0,7068350.0,85238900.01.27 亿1.49 亿1.87 亿7.07 百万0.85 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,4500000.0--------4.5 百万
 - 支付其他与筹资活动有关的现金2314270.0,20459200.0,24000000.0,27181900.0,25500000.02.31 百万0.2 亿0.24 亿0.27 亿0.26 亿
 => 筹资活动现金流出小计315637000.0,496803000.0,940979000.0,222175000.0,436194000.03.16 亿4.97 亿9.41 亿2.22 亿4.36 亿
汇率变动对现金及现金等价物的影响9584.29,-597235.0,-591472.0,1133470.0,887418.09,584.29 元(59.72 万)(59.15 万)1.13 百万88.74 万
= 现金及现金等价物净增加额(净现金流)-47942400.0,199359000.0,104752000.0,703274000.0,-26550700.0(0.48 亿)1.99 亿1.05 亿7.03 亿(0.27 亿)
现金的期末余额288904000.0,488263000.0,593015000.0,1296290000.0,1269740000.02.89 亿4.88 亿5.93 亿12.96 亿12.7 亿

动态
暂时还有没有动态