深康佳A
000016
广东
中央国有企业

康佳集团股份有限公司

消费类电子业务、供应链管理业务和环保业务

成立: 1979-12-01 上市: 1992-03-27

低价
¥3.83
PE:1.72   PB:1.15
主板
 
2019年02月19日 15:30
总市值:92.2亿   流通市值:61.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.3,0.3,-6.9,0.5,16.3
16.3 %
X1.24,1.19,1.19,1.29,1.53
1.53 次
X5.89,3.14,3.22,3.32,3.33,3.36,3.39,3.41,1.17,1.20,3.32
3.32 元
X3.68,3.90,4.63,5.20,2.87
2.87 倍
X30倍=高点: ¥71.29
20倍=常态: ¥47.53
10倍=低点: ¥23.76
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): 41.6

(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!货卖的一般.做一轮生意要 205 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 15 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 0.04 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 刘剑华 , 汤其美 @瑞华会计师事务所

CBS(财报评分): 39.2

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 198 天.
盈利能力
生意很艰辛,费用率 16 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 0.04 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 刘剑华 , 汤其美 @瑞华会计师事务所

CBS(财报评分): 35.4

(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!货卖的一般.做一轮生意要 183 天.
盈利能力
生意很艰辛,费用率 19 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.52 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 申玲芝 , 何晓娟 @瑞华会计师事务所

CBS(财报评分): 40.6

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 163 天.
盈利能力
生意很艰辛,费用率 15 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 0.04 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 汤其美 , 申玲芝 @瑞华会计师事务所

CBS(财报评分): 54.64

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 137 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 2.1 元钱!
财务结构
杠杆偏高,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 刘剑华 , 申玲芝 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
15743300000.0,16779400000.0,14250400000.0,17243100000.0,23558700000.0
资产
现金与约当现金(%)11.7/10011.710.2/10010.212.2/10012.216.6/10016.613.6/10013.6
应收款项(%)42.0/10042.036.2/10036.234.6/10034.630.0/10030.036.6/10036.6
存货(%)22.8/10022.823.3/10023.320.2/10020.224.9/10024.919.9/10019.9
其他流动资产(%)0.0/1000.03.4/1003.44.5/1004.53.3/1003.37.3/1007.3
流动资产(%)79.4/10079.476.7/10076.774.1/10074.177.8/10077.880.2/10080.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)20.6/10020.623.3/10023.325.9/10025.922.2/10022.219.8/10019.8
11463200000.0,12481900000.0,11174900000.0,13924600000.0,15360500000.0
负债
应付款项(%)24.8/10024.824.2/10024.227.4/10027.423.3/10023.317.6/10017.6
流动负债(%)71.7/10071.767.4/10067.476.7/10076.779.2/10079.263.8/10063.8
非流动负债(%)1.1/1001.16.9/1006.91.7/1001.71.6/1001.61.4/1001.4
15743300000.0,16779400000.0,14250400000.0,17243100000.0,23558700000.0
股权
股东权益(%)27.2/10027.225.6/10025.621.6/10021.619.2/10019.234.8/10034.8
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(%)72.8,74.4,78.4,80.8,65.272.874.478.480.865.2
长期资金占重资产比率(%)227.2,281.1,168.6,190.2,494.9227.2281.1168.6190.2494.9
偿债能力流动比率(%)110.7,113.7,96.6,98.2,125.7110.7113.796.698.2125.7
速动比率(%)77.5,76.4,68.5,64.8,91.477.576.468.564.891.4
运营能力应收款项周转率(次/年)2.9,3.1,3.3,4.0,4.52.93.13.34.04.5
应收款项周转天数(天)122.5,117.6,107.7,89.6,79.6122.5117.6107.789.679.6
存货周转率(次/年)4.4,4.5,4.7,4.9,6.24.44.54.74.96.2
存货周转天数(天)82.6,80.5,76.1,73.7,58.282.680.576.173.758.2
固定资产周转率(次/年)10.5,10.9,10.4,12.9,19.710.510.910.412.919.7
完整生意周期(天)205.1,198.1,183.8,163.3,137.7205.1198.1183.8163.3137.7
应付款项周转天数(天)82.0,86.8,90.5,82.6,53.782.086.890.582.653.7
缺钱天数(天)123.1,111.3,93.3,80.7,84.0123.1111.393.380.784.0
总资产周转率(次/年)1.24,1.19,1.19,1.29,1.531.241.191.191.291.53
盈利能力ROA=资产收益率(%)0.4,0.4,-8.2,0.6,24.90.40.4-8.20.624.9
ROE=净资产收益率(%)1.1,1.3,-36.3,3.3,92.81.11.3-36.33.392.8
税前纯益占实收资本(%)15.1,7.7,-64.2,1.2,276.515.17.7-64.21.2276.5
毛利率(%)16.7,13.8,12.7,13.7,11.016.713.812.713.711.0
营业利润率(%)-0.3,-0.8,-8.5,-1.1,21.1-0.3-0.8-8.5-1.121.1
净利率(%)0.3,0.3,-6.9,0.5,16.30.30.3-6.90.516.3
营业费用率(%)15.8,16.7,19.0,15.0,10.415.816.719.015.010.4
经营安全边际率(%)-2.1,-5.6,-67.1,-8.4,191.7-2.1-5.6-67.1-8.4191.7
EPS=基本每股收益(元)0.04,0.04,-0.52,0.04,2.10.040.04-0.520.042.10
成长能力营收增长率(%)9.1,-2.9,-5.3,10.4,53.89.1-2.9-5.310.453.8
营业利润增长率(%)-42.2,115.3,948.9,-85.2,-2938.5-42.2115.3948.9-85.2-2938.5
净资本增长率(%)0.8,0.4,-28.4,7.9,147.00.80.4-28.47.9147.0
现金流量现金流量比率(%)20.2,-5.7,11.8,-7.1,-28.720.2-5.711.8-7.1-28.7
现金流量允当比率(%)18.6,-18.3,46.8,63.8,-69.618.6-18.346.863.8-69.6
现金再投资比率(%)48.8,-13.9,34.6,-30.9,-53.148.8-13.934.6-30.9-53.1
现金流量表
20132014201520162017
期初现金
824043000.0,1771490000.0,1640240000.0,1488150000.0,2020900000.08.24 亿17.71 亿16.4 亿14.88 亿20.21 亿
+ 营业活动现金流量
(from 损益表)
2283250000.0,-640385000.0,1289600000.0,-972136000.0,-4314260000.022.83 亿(6.4 亿)12.9 亿(9.72 亿)(43.14 亿)
+ 投资活动现金流量
(from 资产负债表左)
-224055000.0,-368578000.0,-151923000.0,91296800.0,4729520000.0(2.24 亿)(3.69 亿)(1.52 亿)0.91 亿47.3 亿
+ 融资活动现金流量
(from 资产负债表右)
-1136550000.0,879806000.0,-1254150000.0,1332750000.0,746845000.0(11.37 亿)8.8 亿(12.54 亿)13.33 亿7.47 亿
期末现金
1771490000.0,1640240000.0,1488150000.0,2020900000.0,3097900000.017.71 亿16.4 亿14.88 亿20.21 亿30.98 亿
自由现金流(FCF)
1993570000.0,-1391350000.0,1055500000.0,-1144190000.0,-4566770000.019.94 亿(13.91 亿)10.56 亿(11.44 亿)(45.67 亿)
资产负债表
年份->趋势20132014201520162017
资产总计15743300000.0,16779400000.0,14250400000.0,17243100000.0,23558700000.01.57 百亿1.68 百亿1.43 百亿1.72 百亿2.36 百亿
   流动资产12504100000.0,12870300000.0,10560400000.0,13407600000.0,18891100000.01.25 百亿1.29 百亿1.06 百亿1.34 百亿1.89 百亿
      货币资金1843740000.0,1703140000.0,1706450000.0,2617610000.0,3212040000.018.44 亿17.03 亿17.06 亿26.18 亿32.12 亿
      交易性金融资产0.0,0.0,33196400.0,252085000.0,296800.00.0 元--0.33 亿2.52 亿29.68 万
      应收票据4150780000.0,3819420000.0,2880860000.0,2871630000.0,5178670000.041.51 亿38.19 亿28.81 亿28.72 亿51.79 亿
      应收利息2898420.0,1885730.0,7426410.0,1342060.0,1813260.02.9 百万1.89 百万7.43 百万1.34 百万1.81 百万
      应收股利0.0,0.0,0.0,10171600.0,0.00.0 元----0.1 亿--
      应收账款2461000000.0,2259290000.0,2048810000.0,2307970000.0,3443100000.024.61 亿22.59 亿20.49 亿23.08 亿34.43 亿
      其他应收款298749000.0,298975000.0,160166000.0,222390000.0,182405000.02.99 亿2.99 亿1.6 亿2.22 亿1.82 亿
      预付款项164273000.0,315150000.0,193665000.0,274811000.0,467123000.01.64 亿3.15 亿1.94 亿2.75 亿4.67 亿
      存货3582670000.0,3904440000.0,2882520000.0,4287410000.0,4690360000.035.83 亿39.04 亿28.83 亿42.87 亿46.9 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产0.0,568020000.0,647312000.0,562204000.0,1715330000.00.0 元5.68 亿6.47 亿5.62 亿17.15 亿
   非流动资产3239180000.0,3909050000.0,3689970000.0,3835500000.0,4667600000.032.39 亿39.09 亿36.9 亿38.35 亿46.68 亿
      可供出售金融资产941999.0,245034000.0,311974000.0,314968000.0,712170000.094.2 万2.45 亿3.12 亿3.15 亿7.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产237987000.0,233349000.0,227718000.0,222087000.0,216456000.02.38 亿2.33 亿2.28 亿2.22 亿2.16 亿
      长期股权投资446155000.0,362765000.0,190574000.0,309648000.0,1319990000.04.46 亿3.63 亿1.91 亿3.1 亿13.2 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产1908500000.0,1783700000.0,1763500000.0,1573980000.0,1587170000.019.09 亿17.84 亿17.64 亿15.74 亿15.87 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程49924000.0,159605000.0,207854000.0,315536000.0,135864000.00.5 亿1.6 亿2.08 亿3.16 亿1.36 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产359586000.0,347626000.0,352592000.0,302046000.0,205058000.03.6 亿3.48 亿3.53 亿3.02 亿2.05 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉3943670.0,3597660.0,3597660.0,3597660.0,3597660.03.94 百万3.6 百万3.6 百万3.6 百万3.6 百万
      长期待摊费用13405100.0,25792800.0,82847000.0,91901500.0,150061000.00.13 亿0.26 亿0.83 亿0.92 亿1.5 亿
      递延所得税资产218729000.0,259516000.0,549306000.0,701734000.0,307942000.02.19 亿2.6 亿5.49 亿7.02 亿3.08 亿
      其他非流动资产0.0,488064000.0,0.0,0.0,29290800.00.0 元4.88 亿----0.29 亿
负债合计11463200000.0,12481900000.0,11174900000.0,13924600000.0,15360500000.01.15 百亿1.25 百亿1.12 百亿1.39 百亿1.54 百亿
   流动负债11294200000.0,11317400000.0,10926800000.0,13649100000.0,15031300000.01.13 百亿1.13 百亿1.09 百亿1.36 百亿1.5 百亿
      短期借款5239070000.0,5145710000.0,4150770000.0,6562830000.0,6927470000.052.39 亿51.46 亿41.51 亿65.63 亿69.27 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,337263.0,47482500.00.0 元----33.73 万0.47 亿
      应付票据565138000.0,911355000.0,929177000.0,863709000.0,541175000.05.65 亿9.11 亿9.29 亿8.64 亿5.41 亿
      应付账款3341800000.0,3144410000.0,2980420000.0,3160070000.0,3612220000.033.42 亿31.44 亿29.8 亿31.6 亿36.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项482716000.0,302904000.0,349785000.0,1201430000.0,640511000.04.83 亿3.03 亿3.5 亿12.01 亿6.41 亿
      应付职工薪酬332091000.0,299273000.0,279631000.0,273060000.0,291370000.03.32 亿2.99 亿2.8 亿2.73 亿2.91 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费-94670500.0,112557000.0,92098000.0,121905000.0,1326570000.0(0.95 亿)1.13 亿0.92 亿1.22 亿13.27 亿
      应付利息34945900.0,22872400.0,20552800.0,21344200.0,35724000.00.35 亿0.23 亿0.21 亿0.21 亿0.36 亿
      其他应付款1391400000.0,1376800000.0,1550930000.0,1444350000.0,1608360000.013.91 亿13.77 亿15.51 亿14.44 亿16.08 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1755440.0,1525470.0,573399000.0,41025.6,374359.01.76 百万1.53 百万5.73 亿4.1 万37.44 万
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债168936000.0,1164490000.0,248153000.0,275540000.0,329292000.01.69 亿11.64 亿2.48 亿2.76 亿3.29 亿
      长期借款5000000.0,957541000.0,23700000.0,70000000.0,167000000.05.0 百万9.58 亿0.24 亿0.7 亿1.67 亿
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款31366500.0,30030000.0,30133300.0,30102600.0,61538.50.31 亿0.3 亿0.3 亿0.3 亿6.15 万
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债911085.0,0.0,4629550.0,7551980.0,6181860.091.11 万--4.63 百万7.55 百万6.18 百万
      递延所得税负债0.0,1049500.0,3468030.0,19162800.0,12636600.0--1.05 百万3.47 百万0.19 亿0.13 亿
      其他非流动负债131658000.0,0.0,0.0,0.0,0.01.32 亿--------
所有者权益合计4280100000.0,4297460000.0,3075450000.0,3318500000.0,8198190000.042.8 亿42.97 亿30.75 亿33.19 亿81.98 亿
   所有者权益4280100000.0,4297460000.0,3075450000.0,3318500000.0,8198190000.042.8 亿42.97 亿30.75 亿33.19 亿81.98 亿
      实收资本(或股本)1203970000.0,1203970000.0,2407950000.0,2407950000.0,2407950000.012.04 亿12.04 亿24.08 亿24.08 亿24.08 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1274410000.0,1289400000.0,78209500.0,79723100.0,104732000.012.74 亿12.89 亿0.78 亿0.8 亿1.05 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,16171500.0,3155740.0,-6932100.0,3697460.0--0.16 亿3.16 百万(6.93 百万)3.7 百万
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积847908000.0,847908000.0,847908000.0,847908000.0,1217640000.08.48 亿8.48 亿8.48 亿8.48 亿12.18 亿
      未分配利润737992000.0,746023000.0,-522836000.0,-427163000.0,4260130000.07.38 亿7.46 亿(5.23 亿)(4.27 亿)42.6 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额16179300.0,0.0,0.0,0.0,0.00.16 亿--------
      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4080460000.0,4103480000.0,2814380000.0,2901480000.0,7994150000.040.8 亿41.03 亿28.14 亿29.01 亿79.94 亿
      少数股东权益199645000.0,193978000.0,261068000.0,417017000.0,204044000.02.0 亿1.94 亿2.61 亿4.17 亿2.04 亿
      少数股东权益199645000.0,193978000.0,261068000.0,417017000.0,204044000.02.0 亿1.94 亿2.61 亿4.17 亿2.04 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20006700000.0,19423500000.0,18395200000.0,20299300000.0,31227800000.02.0 百亿1.94 百亿1.84 百亿2.03 百亿3.12 百亿
 + 营业收入20006700000.0,19423500000.0,18395200000.0,20299300000.0,31227800000.02.0 百亿1.94 百亿1.84 百亿2.03 百亿3.12 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20131200000.0,20170000000.0,20010600000.0,20865400000.0,31418200000.02.01 百亿2.02 百亿2.0 百亿2.09 百亿3.14 百亿
 - 营业成本16661000000.0,16733700000.0,16055500000.0,17518300000.0,27789000000.01.67 百亿1.67 百亿1.61 百亿1.75 百亿2.78 百亿
 - 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66486200.0,60527600.0,94523400.0,111967000.0,208837000.00.66 亿0.61 亿0.95 亿1.12 亿2.09 亿
 - 销售费用2548600000.0,2414470000.0,2448340000.0,2286000000.0,2141990000.025.49 亿24.14 亿24.48 亿22.86 亿21.42 亿
 - 管理费用674386000.0,686930000.0,695731000.0,607579000.0,777714000.06.74 亿6.87 亿6.96 亿6.08 亿7.78 亿
 - 财务费用-59637100.0,132764000.0,350616000.0,154765000.0,340919000.0(0.6 亿)1.33 亿3.51 亿1.55 亿3.41 亿
 - 资产减值损失240398000.0,141539000.0,365863000.0,186777000.0,159704000.02.4 亿1.42 亿3.66 亿1.87 亿1.6 亿
非经营性净收益54985200.0,596874000.0,46166500.0,333829000.0,6782550000.00.55 亿5.97 亿0.46 亿3.34 亿67.83 亿
 + 公允价值变动净收益0.0,0.0,32591800.0,-14617400.0,-66221500.0----0.33 亿(0.15 亿)(0.66 亿)
 + 投资收益54985200.0,596874000.0,13574700.0,348446000.0,6587850000.00.55 亿5.97 亿0.14 亿3.48 亿65.88 亿
   其中:对联营合营企业的投资收益-12083000.0,316248000.0,-18793700.0,12738800.0,3953100.0(0.12 亿)3.16 亿(0.19 亿)0.13 亿3.95 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-69495900.0,-149613000.0,-1569230000.0,-232240000.0,6592160000.0(0.69 亿)(1.5 亿)(15.69 亿)(2.32 亿)65.92 亿
 + 营业外收入274574000.0,258877000.0,158538000.0,270828000.0,82832700.02.75 亿2.59 亿1.59 亿2.71 亿0.83 亿
 - 营业外支出23017700.0,16885000.0,134781000.0,10853600.0,16521000.00.23 亿0.17 亿1.35 亿0.11 亿0.17 亿
   其中:非流动资产处置净损失14360900.0,9752810.0,12339300.0,2967840.0,0.00.14 亿9.75 百万0.12 亿2.97 百万--
利润总额182061000.0,92379700.0,-1545470000.0,27734900.0,6658480000.01.82 亿0.92 亿(15.45 亿)0.28 亿66.58 亿
 - 所得税费用122217000.0,31855000.0,-269623000.0,-64440500.0,1571640000.01.22 亿0.32 亿(2.7 亿)(0.64 亿)15.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59843900.0,60524700.0,-1275840000.0,92175400.0,5086830000.00.6 亿0.61 亿(12.76 亿)0.92 亿50.87 亿
 - 少数股东损益14680900.0,7901170.0,-19025400.0,-3497670.0,29808900.00.15 亿7.9 百万(0.19 亿)(3.5 百万)0.3 亿
 = 归属于母公司所有者的净利润45163000.0,52623500.0,-1256820000.0,95673000.0,5057030000.00.45 亿0.53 亿(12.57 亿)0.96 亿50.57 亿
综合收益总额63541200.0,60581200.0,-1288260000.0,81882000.0,5097290000.00.64 亿0.61 亿(12.88 亿)0.82 亿50.97 亿
 归属于母公司所有者的综合收益总额48906300.0,52615700.0,-1269840000.0,85585200.0,5067650000.00.49 亿0.53 亿(12.7 亿)0.86 亿50.68 亿
 归属于少数股东的综合收益总额14634800.0,7965510.0,-18424200.0,-3703180.0,29636900.00.15 亿7.97 百万(0.18 亿)(3.7 百万)0.3 亿
 其他综合收益3697250.0,56503.9,-12414500.0,-10293400.0,10457600.03.7 百万5.65 万(0.12 亿)(0.1 亿)0.1 亿
 归属于母公司所有者的其他综合收益总额0.0,-7838.26,-13015700.0,-10087800.0,10629600.0--(7,838.26 元)(0.13 亿)(0.1 亿)0.11 亿
 归属于少数股东的其他综合收益总额0.0,64342.2,601269.0,-205510.0,-172013.0--6.43 万60.13 万(20.55 万)(17.2 万)
每股收益
 基本每股收益0.04,0.04,-0.52,0.04,2.10.04 元0.04 元(0.52 元)0.04 元2.1 元
 稀释每股收益0.04,0.04,-0.52,0.04,2.10.04 元0.04 元(0.52 元)0.04 元2.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额824043000.0,1771490000.0,1640240000.0,1488150000.0,2020900000.08.24 亿17.71 亿16.4 亿14.88 亿20.21 亿
经营活动产生的现金流量净额2283250000.0,-640385000.0,1289600000.0,-972136000.0,-4314260000.022.83 亿(6.4 亿)12.9 亿(9.72 亿)(43.14 亿)
 + 销售商品、提供劳务收到的现金19149800000.0,17605000000.0,18443600000.0,18283400000.0,31446600000.01.91 百亿1.76 百亿1.84 百亿1.83 百亿3.14 百亿
 + 收到的税费返还445650000.0,467637000.0,430680000.0,358031000.0,306536000.04.46 亿4.68 亿4.31 亿3.58 亿3.07 亿
 + 收到其他与经营活动有关的现金399682000.0,391719000.0,443686000.0,436160000.0,9189740000.04.0 亿3.92 亿4.44 亿4.36 亿91.9 亿
 + 经营活动现金流入小计19995200000.0,18464400000.0,19318000000.0,19077600000.0,40942900000.02.0 百亿1.85 百亿1.93 百亿1.91 百亿4.09 百亿
 + 购买商品、接受劳务支付的现金13716400000.0,15492800000.0,14488000000.0,16509100000.0,32945600000.01.37 百亿1.55 百亿1.45 百亿1.65 百亿3.29 百亿
 + 支付给职工以及为职工支付的现金1720870000.0,1747390000.0,1738320000.0,1649740000.0,1521220000.017.21 亿17.47 亿17.38 亿16.5 亿15.21 亿
 + 支付的各项税费871996000.0,685636000.0,616762000.0,656222000.0,538734000.08.72 亿6.86 亿6.17 亿6.56 亿5.39 亿
 + 支付其他与经营活动有关的现金1402620000.0,1178980000.0,1185290000.0,1234670000.0,10251600000.014.03 亿11.79 亿11.85 亿12.35 亿1.03 百亿
 + 经营活动现金流出小计17711900000.0,19104800000.0,18028400000.0,20049800000.0,45257100000.01.77 百亿1.91 百亿1.8 百亿2.0 百亿4.53 百亿
投资活动产生的现金流量净额-224055000.0,-368578000.0,-151923000.0,91296800.0,4729520000.0(2.24 亿)(3.69 亿)(1.52 亿)0.91 亿47.3 亿
 + 收回投资收到的现金15172300.0,50968900.0,145165000.0,59560900.0,72257300.00.15 亿0.51 亿1.45 亿0.6 亿0.72 亿
 + 取得投资收益收到的现金3048180.0,334536000.0,23260900.0,26329100.0,126830000.03.05 百万3.35 亿0.23 亿0.26 亿1.27 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31815700.0,8858020.0,3631050.0,4491420.0,101598000.00.32 亿8.86 百万3.63 百万4.49 百万1.02 亿
 + 处置子公司及其他营业单位收到的现金净额15589400.0,285402000.0,8889.24,0.0,6904950000.00.16 亿2.85 亿8,889.24 元--69.05 亿
 + 收到其他与投资活动有关的现金0.0,2424870000.0,3646910000.0,9883680000.0,1847480000.00.0 元24.25 亿36.47 亿98.84 亿18.47 亿
 => 投资活动现金流入小计65625600.0,3104640000.0,3818980000.0,9974070000.0,9053120000.00.66 亿31.05 亿38.19 亿99.74 亿90.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金289681000.0,750960000.0,234096000.0,172055000.0,252512000.02.9 亿7.51 亿2.34 亿1.72 亿2.53 亿
 - 投资支付的现金0.0,249171000.0,78306100.0,30700000.0,1185100000.0--2.49 亿0.78 亿0.31 亿11.85 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 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0.0,2473080000.0,3658500000.0,9680010000.0,2885990000.00.0 元24.73 亿36.59 亿96.8 亿28.86 亿
 => 投资活动现金流出小计289681000.0,3473210000.0,3970900000.0,9882770000.0,4323600000.02.9 亿34.73 亿39.71 亿98.83 亿43.24 亿
筹资活动产生的现金流量净额-1136550000.0,879806000.0,-1254150000.0,1332750000.0,746845000.0(11.37 亿)8.8 亿(12.54 亿)13.33 亿7.47 亿
 + 吸收投资收到的现金0.0,15700000.0,78701300.0,262112000.0,50430500.0--0.16 亿0.79 亿2.62 亿0.5 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,15700000.0,71151300.0,262112000.0,50430500.0--0.16 亿0.71 亿2.62 亿0.5 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4446790000.0,4234910000.0,2937450000.0,6897810000.0,9997570000.044.47 亿42.35 亿29.37 亿68.98 亿99.98 亿
 + 收到其他与筹资活动有关的现金1373170000.0,576957000.0,118110000.0,12808000.0,478605000.013.73 亿5.77 亿1.18 亿0.13 亿4.79 亿
 => 筹资活动现金流入小计5819960000.0,4827570000.0,3134260000.0,7172730000.0,10526600000.058.2 亿48.28 亿31.34 亿71.73 亿1.05 百亿
 - 偿还债务支付的现金6328760000.0,3208020000.0,4071660000.0,5256770000.0,9541240000.063.29 亿32.08 亿40.72 亿52.57 亿95.41 亿
 - 分配股利、利润或偿付利息支付的现金113540000.0,116251000.0,140363000.0,139916000.0,215250000.01.14 亿1.16 亿1.4 亿1.4 亿2.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1343270.0,461972.0,746715.0----1.34 百万46.2 万74.67 万
 - 支付其他与筹资活动有关的现金514212000.0,623498000.0,176395000.0,443298000.0,23263100.05.14 亿6.23 亿1.76 亿4.43 亿0.23 亿
 => 筹资活动现金流出小计6956510000.0,3947770000.0,4388420000.0,5839980000.0,9779760000.069.57 亿39.48 亿43.88 亿58.4 亿97.8 亿
汇率变动对现金及现金等价物的影响24795400.0,-2095570.0,-35606200.0,80837700.0,-85105700.00.25 亿(2.1 百万)(0.36 亿)0.81 亿(0.85 亿)
= 现金及现金等价物净增加额(净现金流)947446000.0,-131253000.0,-152082000.0,532748000.0,1077000000.09.47 亿(1.31 亿)(1.52 亿)5.33 亿10.77 亿
现金的期末余额1771490000.0,1640240000.0,1488150000.0,2020900000.0,3097900000.017.71 亿16.4 亿14.88 亿20.21 亿30.98 亿

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