隆鑫通用
603766
重庆
民营

隆鑫通用动力股份有限公司

公司的主营业务为摩托车及发动机、通用动力机械产品的研发、生产及销售.公司目前的主要产品包括摩托车、摩托车发动机、通用汽油机以及终端产品(例如发电机组、农业机械、园林机械、小型工程机械等)。

成立: 2007-06-08 上市: 2012-08-10

低价
¥4.63
PE:10.76   PB:1.54
主板
 
2019年02月15日 15:30
总市值:95.1亿   流通市值:94.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.0,9.6,11.7,11.2,10.0
10.0 %
X1.20,1.14,0.97,0.93,0.99
0.99 次
X,,2.06,2.59,3.20,4.01,4.49,5.09,6.14,7.20,3.14
3.14 元
X1.51,1.46,1.52,1.51,1.57
1.57 倍
X30倍=高点: ¥14.64
20倍=常态: ¥9.76
10倍=低点: ¥4.88
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): 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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 79 天.缺钱天数为 -5 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 8 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.69 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 郭东超 , 佘爱民 @信永中和会计师事务所

CBS(财报评分): 65.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 79 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 8 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.76 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 何勇 , 廖继平 @信永中和会计师事务所

CBS(财报评分): 62.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 86 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
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 0.95 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 何勇 , 廖继平 @信永中和会计师事务所

CBS(财报评分): 62.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 86 天.缺钱天数为 -19 天,不需要资金就可以做生意哦!
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,不错的回报率.每股去年为公司赚到了 1.04 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 何勇 , 佘爱民 @信永中和会计师事务所

CBS(财报评分): 58.32

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 86 天.缺钱天数为 -15 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 8 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.46 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 何勇 , 佘爱民 @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
5544620000.0,6150860000.0,8378510000.0,9876170000.0,11380100000.0
资产
现金与约当现金(%)34.6/10034.621.3/10021.320.8/10020.820.5/10020.515.1/10015.1
应收款项(%)19.5/10019.519.8/10019.815.9/10015.915.8/10015.818.7/10018.7
存货(%)4.5/1004.54.0/1004.05.0/1005.05.1/1005.15.5/1005.5
其他流动资产(%)0.0/1000.08.9/1008.94.4/1004.45.1/1005.13.7/1003.7
流动资产(%)61.7/10061.757.8/10057.850.1/10050.148.6/10048.645.0/10045.0
商誉(%)0.0/1000.00.0/1000.010.3/10010.38.8/1008.88.9/1008.9
非流动资产(%)38.3/10038.342.2/10042.249.9/10049.951.4/10051.455.0/10055.0
1876310000.0,1941460000.0,2870000000.0,3342050000.0,4152640000.0
负债
应付款项(%)19.9/10019.919.2/10019.221.0/10021.021.6/10021.623.5/10023.5
流动负债(%)31.4/10031.429.5/10029.531.9/10031.931.4/10031.433.7/10033.7
非流动负债(%)2.4/1002.42.1/1002.12.4/1002.42.4/1002.42.8/1002.8
5544620000.0,6150860000.0,8378510000.0,9876170000.0,11380100000.0
股权
股东权益(%)66.2/10066.268.4/10068.465.7/10065.766.2/10066.263.5/10063.5
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(%)33.8,31.6,34.3,33.8,36.533.831.634.333.836.5
长期资金占重资产比率(%)219.6,231.9,239.1,285.6,258.2219.6231.9239.1285.6258.2
偿债能力流动比率(%)196.5,196.2,157.2,154.6,133.5196.5196.2157.2154.6133.5
速动比率(%)176.6,173.4,131.9,134.4,115.8176.6173.4131.9134.4115.8
运营能力应收款项周转率(次/年)5.8,5.8,5.5,5.9,5.75.85.85.55.95.7
应收款项周转天数(天)61.8,62.3,65.2,61.4,62.961.862.365.261.462.9
存货周转率(次/年)20.7,21.5,16.8,14.4,15.120.721.516.814.415.1
存货周转天数(天)17.4,16.7,21.4,24.9,23.917.416.721.424.923.9
固定资产周转率(次/年)4.1,4.2,3.3,3.9,4.14.14.23.33.94.1
完整生意周期(天)79.1,79.0,86.6,86.4,86.979.179.086.686.486.9
应付款项周转天数(天)84.2,78.1,95.7,106.0,102.784.278.195.7106.0102.7
缺钱天数(天)-5.0,0.9,-9.1,-19.7,-15.9-5.00.9-9.1-19.7-15.9
总资产周转率(次/年)1.2,1.14,0.97,0.93,0.991.201.140.970.930.99
盈利能力ROA=资产收益率(%)10.7,10.9,11.3,10.4,10.010.710.911.310.410.0
ROE=净资产收益率(%)16.2,15.9,16.7,15.4,15.216.215.916.715.415.2
税前纯益占实收资本(%)82.1,92.9,113.2,131.0,58.882.192.9113.2131.058.8
毛利率(%)19.0,19.8,20.4,21.0,19.219.019.820.421.019.2
营业利润率(%)9.7,10.0,12.3,12.4,11.79.710.012.312.411.7
净利率(%)9.0,9.6,11.7,11.2,10.09.09.611.711.210.0
营业费用率(%)8.4,8.8,9.1,8.3,8.88.48.89.18.38.8
经营安全边际率(%)50.8,50.4,60.1,59.1,61.050.850.460.159.161.0
EPS=基本每股收益(元)0.69,0.76,0.95,1.04,0.460.690.760.951.040.46
成长能力营收增长率(%)0.9,2.1,6.0,20.5,24.60.92.16.020.524.6
营业利润增长率(%)14.3,5.2,30.8,21.3,17.714.35.230.821.317.7
净资本增长率(%)11.8,14.8,30.9,18.6,10.611.814.830.918.610.6
现金流量现金流量比率(%)31.2,40.5,38.3,41.1,30.531.240.538.341.130.5
现金流量允当比率(%)156.9,128.1,136.8,150.7,130.1156.9128.1136.8150.7130.1
现金再投资比率(%)10.4,12.9,14.6,16.2,9.610.412.914.616.29.6
现金流量表
20132014201520162017
期初现金
1300210000.0,1343510000.0,1075370000.0,1391340000.0,1286860000.013.0 亿13.44 亿10.75 亿13.91 亿12.87 亿
+ 营业活动现金流量
(from 损益表)
543808000.0,733564000.0,1023580000.0,1273630000.0,1169220000.05.44 亿7.34 亿10.24 亿12.74 亿11.69 亿
+ 投资活动现金流量
(from 资产负债表左)
-389170000.0,-860942000.0,-201309000.0,-833220000.0,-871698000.0(3.89 亿)(8.61 亿)(2.01 亿)(8.33 亿)(8.72 亿)
+ 融资活动现金流量
(from 资产负债表右)
-109676000.0,-141048000.0,-543995000.0,-590088000.0,-504386000.0(1.1 亿)(1.41 亿)(5.44 亿)(5.9 亿)(5.04 亿)
期末现金
1343510000.0,1075370000.0,1391340000.0,1286860000.0,1030830000.013.44 亿10.75 亿13.91 亿12.87 亿10.31 亿
自由现金流(FCF)
237518000.0,346202000.0,679904000.0,799013000.0,538933000.02.38 亿3.46 亿6.8 亿7.99 亿5.39 亿
资产负债表
年份->趋势20132014201520162017
资产总计5544620000.0,6150860000.0,8378510000.0,9876170000.0,11380100000.055.45 亿61.51 亿83.79 亿98.76 亿1.14 百亿
   流动资产3422090000.0,3556660000.0,4199590000.0,4796660000.0,5125900000.034.22 亿35.57 亿42.0 亿47.97 亿51.26 亿
      货币资金1807160000.0,1312220000.0,1738610000.0,2026600000.0,1724070000.018.07 亿13.12 亿17.39 亿20.27 亿17.24 亿
      交易性金融资产108697000.0,782762.0,0.0,0.0,0.01.09 亿78.28 万------
      应收票据516764000.0,501258000.0,398910000.0,433189000.0,399703000.05.17 亿5.01 亿3.99 亿4.33 亿4.0 亿
      应收利息7438470.0,5623410.0,5907050.0,2546810.0,1707490.07.44 百万5.62 百万5.91 百万2.55 百万1.71 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款563333000.0,717267000.0,933087000.0,1130600000.0,1733560000.05.63 亿7.17 亿9.33 亿11.31 亿17.34 亿
      其他应收款70907900.0,56690500.0,76281600.0,73695300.0,166569000.00.71 亿0.57 亿0.76 亿0.74 亿1.67 亿
      预付款项97236600.0,168178000.0,255036000.0,122381000.0,52552100.00.97 亿1.68 亿2.55 亿1.22 亿0.53 亿
      存货250557000.0,244956000.0,421675000.0,506422000.0,629100000.02.51 亿2.45 亿4.22 亿5.06 亿6.29 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0.0,549687000.0,370081000.0,501232000.0,418636000.0--5.5 亿3.7 亿5.01 亿4.19 亿
   非流动资产2122530000.0,2594200000.0,4178920000.0,5079510000.0,6254200000.021.23 亿25.94 亿41.79 亿50.8 亿62.54 亿
      可供出售金融资产0.0,0.0,3339150.0,4844460.0,14789600.0----3.34 百万4.84 百万0.15 亿
      持有至到期投资0.0,251037000.0,361034000.0,631307000.0,859747000.0--2.51 亿3.61 亿6.31 亿8.6 亿
      投资性房地产23765300.0,38229400.0,8395980.0,423163000.0,473868000.00.24 亿0.38 亿8.4 百万4.23 亿4.74 亿
      长期股权投资0.0,50152000.0,17059100.0,21280200.0,27674200.0--0.5 亿0.17 亿0.21 亿0.28 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1592700000.0,1571070000.0,2114770000.0,2160470000.0,2593090000.015.93 亿15.71 亿21.15 亿21.6 亿25.93 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程139171000.0,299168000.0,272573000.0,211085000.0,327289000.01.39 亿2.99 亿2.73 亿2.11 亿3.27 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315772000.0,332314000.0,443362000.0,452933000.0,723143000.03.16 亿3.32 亿4.43 亿4.53 亿7.23 亿
      开发支出0.0,0.0,26330700.0,55847900.0,55294600.0----0.26 亿0.56 亿0.55 亿
      商誉0.0,0.0,865775000.0,865775000.0,1009900000.0----8.66 亿8.66 亿10.1 亿
      长期待摊费用0.0,0.0,1556810.0,1627430.0,5766350.0----1.56 百万1.63 百万5.77 百万
      递延所得税资产51118600.0,52222200.0,64729500.0,70005300.0,68438500.00.51 亿0.52 亿0.65 亿0.7 亿0.68 亿
      其他非流动资产0.0,0.0,0.0,181171000.0,95202800.0------1.81 亿0.95 亿
负债合计1876310000.0,1941460000.0,2870000000.0,3342050000.0,4152640000.018.76 亿19.41 亿28.7 亿33.42 亿41.53 亿
   流动负债1741290000.0,1813050000.0,2671490000.0,3102230000.0,3839390000.017.41 亿18.13 亿26.71 亿31.02 亿38.39 亿
      短期借款0.0,0.0,56750000.0,255920.0,53958700.0----0.57 亿25.59 万0.54 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,1643050.0,0.0,0.0,0.0--1.64 百万------
      应付票据263160000.0,257685000.0,579150000.0,827345000.0,966410000.02.63 亿2.58 亿5.79 亿8.27 亿9.66 亿
      应付账款839302000.0,920787000.0,1181900000.0,1306940000.0,1709160000.08.39 亿9.21 亿11.82 亿13.07 亿17.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项65735000.0,56732400.0,136431000.0,238365000.0,144685000.00.66 亿0.57 亿1.36 亿2.38 亿1.45 亿
      应付职工薪酬56395400.0,57168700.0,76604000.0,94492700.0,126225000.00.56 亿0.57 亿0.77 亿0.94 亿1.26 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-4692450.0,38675500.0,74799700.0,37172100.0,160805000.0(4.69 百万)0.39 亿0.75 亿0.37 亿1.61 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款514951000.0,473506000.0,542050000.0,588620000.0,657481000.05.15 亿4.74 亿5.42 亿5.89 亿6.57 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0.0,0.0,15856300.0,0.0,12952000.0----0.16 亿--0.13 亿
      其他流动负债6435700.0,6852520.0,7950040.0,9037760.0,7707810.06.44 百万6.85 百万7.95 百万9.04 百万7.71 百万
   非流动负债135021000.0,128413000.0,198513000.0,239824000.0,313249000.01.35 亿1.28 亿1.99 亿2.4 亿3.13 亿
      长期借款0.0,0.0,12839400.0,11199300.0,61549200.0----0.13 亿0.11 亿0.62 亿
      应付债券0.0,0.0,0.0,0.0,31209200.0--------0.31 亿
      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0.0,0.0,50000000.0,52000000.0,0.0----0.5 亿0.52 亿--
      递延所得税负债9123190.0,8352550.0,7527220.0,46874600.0,59220900.09.12 百万8.35 百万7.53 百万0.47 亿0.59 亿
      其他非流动负债125898000.0,0.0,0.0,0.0,0.01.26 亿--------
所有者权益合计3668320000.0,4209390000.0,5508510000.0,6534130000.0,7227460000.036.68 亿42.09 亿55.09 亿65.34 亿72.27 亿
   所有者权益3668320000.0,4209390000.0,5508510000.0,6534130000.0,7227460000.036.68 亿42.09 亿55.09 亿65.34 亿72.27 亿
      实收资本(或股本)800000000.0,804913000.0,837768000.0,845091000.0,2113080000.08.0 亿8.05 亿8.38 亿8.45 亿21.13 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681037000.0,738774000.0,1166190000.0,1255080000.0,413464000.06.81 亿7.39 亿11.66 亿12.55 亿4.13 亿
      减:库存股0.0,0.0,0.0,23000000.0,25514200.0------0.23 亿0.26 亿
      其他综合收益0.0,0.0,92915.4,151607000.0,162781000.0----9.29 万1.52 亿1.63 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积151236000.0,173506000.0,192582000.0,278670000.0,306562000.01.51 亿1.74 亿1.93 亿2.79 亿3.07 亿
      未分配利润1955980000.0,2377670000.0,2945330000.0,3575400000.0,3654890000.019.56 亿23.78 亿29.45 亿35.75 亿36.55 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3588260000.0,4094860000.0,5141970000.0,6082850000.0,6625260000.035.88 亿40.95 亿51.42 亿60.83 亿66.25 亿
      少数股东权益80059200.0,114529000.0,366538000.0,451277000.0,602204000.00.8 亿1.15 亿3.67 亿4.51 亿6.02 亿
      少数股东权益80059200.0,114529000.0,366538000.0,451277000.0,602204000.00.8 亿1.15 亿3.67 亿4.51 亿6.02 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6505490000.0,6643840000.0,7042720000.0,8483230000.0,10572100000.065.05 亿66.44 亿70.43 亿84.83 亿1.06 百亿
 + 营业收入6505490000.0,6643840000.0,7042720000.0,8483230000.0,10572100000.065.05 亿66.44 亿70.43 亿84.83 亿1.06 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5907570000.0,5994650000.0,6326150000.0,7493950000.0,9564390000.059.08 亿59.95 亿63.26 亿74.94 亿95.64 亿
 - 营业成本5266880000.0,5330850000.0,5602860000.0,6704780000.0,8545820000.052.67 亿53.31 亿56.03 亿67.05 亿85.46 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86969000.0,71431200.0,33792200.0,72103000.0,70155500.00.87 亿0.71 亿0.34 亿0.72 亿0.7 亿
 - 销售费用204798000.0,219262000.0,267747000.0,275260000.0,244033000.02.05 亿2.19 亿2.68 亿2.75 亿2.44 亿
 - 管理费用358414000.0,395496000.0,461817000.0,512990000.0,589355000.03.58 亿3.95 亿4.62 亿5.13 亿5.89 亿
 - 财务费用-14518500.0,-27800100.0,-86877100.0,-86438500.0,99252800.0(0.15 亿)(0.28 亿)(0.87 亿)(0.86 亿)0.99 亿
 - 资产减值损失5031410.0,5409950.0,46810000.0,15254600.0,15772900.05.03 百万5.41 百万0.47 亿0.15 亿0.16 亿
非经营性净收益31053500.0,12634400.0,149072000.0,60960200.0,228372000.00.31 亿0.13 亿1.49 亿0.61 亿2.28 亿
 + 公允价值变动净收益5352510.0,-9267290.0,2410660.0,39626600.0,49328200.05.35 百万(9.27 百万)2.41 百万0.4 亿0.49 亿
 + 投资收益25701000.0,21901700.0,146661000.0,21333600.0,19901800.00.26 亿0.22 亿1.47 亿0.21 亿0.2 亿
   其中:对联营合营企业的投资收益0.0,151983.0,3146420.0,-1199810.0,-2090340.0--15.2 万3.15 百万(1.2 百万)(2.09 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,-1147980.0--------(1.15 百万)
营业利润628968000.0,661823000.0,865646000.0,1050250000.0,1236080000.06.29 亿6.62 亿8.66 亿10.5 亿12.36 亿
 + 营业外收入30215100.0,86969300.0,88133800.0,61362700.0,13709900.00.3 亿0.87 亿0.88 亿0.61 亿0.14 亿
 - 营业外支出2770210.0,1074680.0,5683810.0,4898480.0,7887830.02.77 百万1.07 百万5.68 百万4.9 百万7.89 百万
   其中:非流动资产处置净损失1767320.0,471632.0,4632040.0,3222210.0,0.01.77 百万47.16 万4.63 百万3.22 百万--
利润总额656413000.0,747718000.0,948096000.0,1106710000.0,1241910000.06.56 亿7.48 亿9.48 亿11.07 亿12.42 亿
 - 所得税费用72040700.0,110229000.0,125866000.0,157327000.0,181305000.00.72 亿1.1 亿1.26 亿1.57 亿1.81 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润584372000.0,637488000.0,822229000.0,949384000.0,1060600000.05.84 亿6.37 亿8.22 亿9.49 亿10.61 亿
 - 少数股东损益32045300.0,27129600.0,51970500.0,83790400.0,96049700.00.32 亿0.27 亿0.52 亿0.84 亿0.96 亿
 = 归属于母公司所有者的净利润552327000.0,610359000.0,770259000.0,865594000.0,964551000.05.52 亿6.1 亿7.7 亿8.66 亿9.65 亿
综合收益总额584372000.0,637488000.0,822416000.0,1101420000.0,1077420000.05.84 亿6.37 亿8.22 亿11.01 亿10.77 亿
 归属于母公司所有者的综合收益总额552327000.0,610359000.0,770451000.0,1017110000.0,975725000.05.52 亿6.1 亿7.7 亿10.17 亿9.76 亿
 归属于少数股东的综合收益总额32045300.0,27129600.0,51965700.0,84307300.0,101693000.00.32 亿0.27 亿0.52 亿0.84 亿1.02 亿
 其他综合收益0.0,0.0,186958.0,152031000.0,16817600.0----18.7 万1.52 亿0.17 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,191770.0,151514000.0,11174000.0----19.18 万1.52 亿0.11 亿
 归属于少数股东的其他综合收益总额0.0,0.0,-4812.3,516889.0,5643680.0----(4,812.3 元)51.69 万5.64 百万
每股收益
 基本每股收益0.69,0.76,0.95,1.04,0.460.69 元0.76 元0.95 元1.04 元0.46 元
 稀释每股收益0.69,0.76,0.95,1.04,0.460.69 元0.76 元0.95 元1.04 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1300210000.0,1343510000.0,1075370000.0,1391340000.0,1286860000.013.0 亿13.44 亿10.75 亿13.91 亿12.87 亿
经营活动产生的现金流量净额543808000.0,733564000.0,1023580000.0,1273630000.0,1169220000.05.44 亿7.34 亿10.24 亿12.74 亿11.69 亿
 + 销售商品、提供劳务收到的现金6199610000.0,6037100000.0,6488930000.0,8242190000.0,9771960000.062.0 亿60.37 亿64.89 亿82.42 亿97.72 亿
 + 收到的税费返还380571000.0,438084000.0,472781000.0,490475000.0,601170000.03.81 亿4.38 亿4.73 亿4.9 亿6.01 亿
 + 收到其他与经营活动有关的现金87910900.0,104040000.0,154505000.0,112674000.0,227559000.00.88 亿1.04 亿1.55 亿1.13 亿2.28 亿
 + 经营活动现金流入小计6668100000.0,6579220000.0,7116220000.0,8845340000.0,10600700000.066.68 亿65.79 亿71.16 亿88.45 亿1.06 百亿
 + 购买商品、接受劳务支付的现金5209550000.0,4824740000.0,5003060000.0,6265960000.0,8036600000.052.1 亿48.25 亿50.03 亿62.66 亿80.37 亿
 + 支付给职工以及为职工支付的现金323764000.0,413840000.0,499503000.0,529847000.0,642671000.03.24 亿4.14 亿5.0 亿5.3 亿6.43 亿
 + 支付的各项税费338186000.0,338919000.0,321569000.0,444124000.0,382155000.03.38 亿3.39 亿3.22 亿4.44 亿3.82 亿
 + 支付其他与经营活动有关的现金252793000.0,268158000.0,268509000.0,331774000.0,370046000.02.53 亿2.68 亿2.69 亿3.32 亿3.7 亿
 + 经营活动现金流出小计6124290000.0,5845660000.0,6092640000.0,7571710000.0,9431470000.061.24 亿58.46 亿60.93 亿75.72 亿94.31 亿
投资活动产生的现金流量净额-389170000.0,-860942000.0,-201309000.0,-833220000.0,-871698000.0(3.89 亿)(8.61 亿)(2.01 亿)(8.33 亿)(8.72 亿)
 + 收回投资收到的现金1020250000.0,8944050000.0,11969500000.0,8764850000.0,12434800000.010.2 亿89.44 亿1.2 百亿87.65 亿1.24 百亿
 + 取得投资收益收到的现金25701000.0,38498600.0,44965600.0,26403200.0,25230700.00.26 亿0.38 亿0.45 亿0.26 亿0.25 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1418590.0,959175.0,1615850.0,4495860.0,3026740.01.42 百万95.92 万1.62 百万4.5 百万3.03 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,1303620.0,977031.0,10815100.0----1.3 百万97.7 万0.11 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,1253270.0--------1.25 百万
 => 投资活动现金流入小计1047370000.0,8983500000.0,12017400000.0,8796730000.0,12475100000.010.47 亿89.84 亿1.2 百亿87.97 亿1.25 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金306290000.0,387363000.0,343672000.0,474620000.0,630287000.03.06 亿3.87 亿3.44 亿4.75 亿6.3 亿
 - 投资支付的现金1130250000.0,9457080000.0,11745100000.0,9147330000.0,12537100000.011.3 亿94.57 亿1.17 百亿91.47 亿1.25 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,129972000.0,8000000.0,179390000.0----1.3 亿8.0 百万1.79 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1436540000.0,9844450000.0,12218700000.0,9629950000.0,13346800000.014.37 亿98.44 亿1.22 百亿96.3 亿1.33 百亿
筹资活动产生的现金流量净额-109676000.0,-141048000.0,-543995000.0,-590088000.0,-504386000.0(1.1 亿)(1.41 亿)(5.44 亿)(5.9 亿)(5.04 亿)
 + 吸收投资收到的现金14000000.0,63636700.0,71968200.0,85152800.0,30672300.00.14 亿0.64 亿0.72 亿0.85 亿0.31 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,15500000.0,12250000.0,15000000.0,29400000.0--0.16 亿0.12 亿0.15 亿0.29 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0.0,3572630.0,62626800.0,138067000.0,83435500.0--3.57 百万0.63 亿1.38 亿0.83 亿
 + 收到其他与筹资活动有关的现金76807600.0,53647500.0,213292000.0,342866000.0,702296000.00.77 亿0.54 亿2.13 亿3.43 亿7.02 亿
 => 筹资活动现金流入小计90807600.0,120857000.0,347887000.0,566087000.0,816403000.00.91 亿1.21 亿3.48 亿5.66 亿8.16 亿
 - 偿还债务支付的现金0.0,0.0,123294000.0,207821000.0,131631000.0----1.23 亿2.08 亿1.32 亿
 - 分配股利、利润或偿付利息支付的现金146419000.0,174560000.0,192487000.0,178112000.0,445543000.01.46 亿1.75 亿1.92 亿1.78 亿4.46 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,8160000.0,7140000.0,7480000.0,6364800.0--8.16 百万7.14 百万7.48 百万6.36 百万
 - 支付其他与筹资活动有关的现金54064700.0,87345000.0,576102000.0,770242000.0,743615000.00.54 亿0.87 亿5.76 亿7.7 亿7.44 亿
 => 筹资活动现金流出小计200484000.0,261905000.0,891883000.0,1156170000.0,1320790000.02.0 亿2.62 亿8.92 亿11.56 亿13.21 亿
汇率变动对现金及现金等价物的影响-1657660.0,278981.0,37698200.0,45199700.0,-49162600.0(1.66 百万)27.9 万0.38 亿0.45 亿(0.49 亿)
= 现金及现金等价物净增加额(净现金流)43304000.0,-268147000.0,315969000.0,-104476000.0,-256028000.00.43 亿(2.68 亿)3.16 亿(1.04 亿)(2.56 亿)
现金的期末余额1343510000.0,1075370000.0,1391340000.0,1286860000.0,1030830000.013.44 亿10.75 亿13.91 亿12.87 亿10.31 亿

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