东旭蓝天
000040
广东
民营

东旭蓝天新能源股份有限公司

公司主营业务为光伏电站投资、建设、运营,房地产开发与销售、物业管理等。

成立: 1989-06-11 上市: 1994-08-08

低价
¥7.72
PE:7.06   PB:0.78
主板
 
2019年02月20日 15:30
总市值:114.8亿   流通市值:81.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.6,5.1,3.7,4.6,6.6
6.6 %
X0.24,0.25,0.30,0.31,0.35
0.35 次
X2.12,1.76,1.92,1.77,2.12,2.50,2.69,2.70,2.82,8.20,8.59
8.59 元
X3.16,3.37,5.11,1.58,2.50
2.50 倍
X30倍=高点: ¥14.88
20倍=常态: ¥9.92
10倍=低点: ¥4.96
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): 46.04

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1978 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.22 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 侯立勋 , 肖玲 @瑞华会计师事务所

CBS(财报评分): 45.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1634 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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 侯立勋 , 肖玲 @瑞华会计师事务所

CBS(财报评分): 54.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1060 天.还好现金超级多!
盈利能力
毛利还不错,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
杠杆过大,风险偏高!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 王磊 , 肖玲 @瑞华会计师事务所

CBS(财报评分): 65.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 402 天.还好现金超级多!
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,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
不需举债就能存活的很好,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 孟晓光 , 杜玉涛 @中兴财光华会计师事务所

CBS(财报评分): 57.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 187 天.
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,收益率不高.每股去年为公司赚到了 0.41 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 齐正华 , 孟晓光 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3960580000.0,4269810000.0,6768910000.0,17288000000.0,28903500000.0
资产
现金与约当现金(%)7.7/1007.712.7/10012.742.1/10042.148.9/10048.929.9/10029.9
应收款项(%)0.1/1000.11.5/1001.50.2/1000.26.2/1006.28.8/1008.8
存货(%)78.4/10078.473.5/10073.549.8/10049.816.0/10016.04.5/1004.5
其他流动资产(%)0.0/1000.00.7/1000.70.4/1000.41.2/1001.22.0/1002.0
流动资产(%)91.0/10091.092.7/10092.793.9/10093.975.9/10075.971.3/10071.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.02.3/1002.3
非流动资产(%)9.0/1009.07.3/1007.36.1/1006.124.1/10024.128.7/10028.7
2708090000.0,3001260000.0,5443330000.0,6324040000.0,17344100000.0
负债
应付款项(%)16.6/10016.617.7/10017.712.3/10012.38.0/1008.011.3/10011.3
流动负债(%)46.0/10046.063.0/10063.048.7/10048.721.2/10021.236.6/10036.6
非流动负债(%)22.4/10022.47.3/1007.331.7/10031.715.4/10015.423.4/10023.4
3960580000.0,4269810000.0,6768910000.0,17288000000.0,28903500000.0
股权
股东权益(%)31.6/10031.629.7/10029.719.6/10019.663.4/10063.440.0/10040.0
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(%)68.4,70.3,80.4,36.6,60.068.470.380.436.660.0
长期资金占重资产比率(%)2945.2,2225.8,2607.7,902.4,416.12945.22225.82607.7902.4416.1
偿债能力流动比率(%)197.7,147.1,192.9,358.4,194.8197.7147.1192.9358.4194.8
速动比率(%)21.3,27.1,89.9,268.1,178.621.327.189.9268.1178.6
运营能力应收款项周转率(次/年)104.2,30.1,43.7,7.0,4.5104.230.143.77.04.5
应收款项周转天数(天)3.5,12.0,8.2,51.5,80.23.512.08.251.580.2
存货周转率(次/年)0.2,0.2,0.3,1.0,3.30.20.20.31.03.3
存货周转天数(天)1975.1,1622.3,1052.5,350.8,107.51975.11622.31052.5350.8107.5
固定资产周转率(次/年)11.2,14.6,24.9,18.7,3.011.214.624.918.73.0
完整生意周期(天)1978.5,1634.3,1060.7,402.3,187.71978.51634.31060.7402.3187.7
应付款项周转天数(天)383.3,371.8,260.4,128.9,124.8383.3371.8260.4128.9124.8
缺钱天数(天)1595.2,1262.4,800.3,273.4,62.91595.21262.4800.3273.462.9
总资产周转率(次/年)0.24,0.25,0.3,0.31,0.350.240.250.300.310.35
盈利能力ROA=资产收益率(%)3.0,1.3,1.1,1.5,2.33.01.31.11.52.3
ROE=净资产收益率(%)8.5,4.2,4.8,2.9,4.88.54.24.82.94.8
税前纯益占实收资本(%)35.7,20.1,21.7,17.2,43.035.720.121.717.243.0
毛利率(%)42.4,33.2,33.2,16.6,16.442.433.233.216.616.4
营业利润率(%)19.3,8.5,6.5,5.9,7.019.38.56.55.97.0
净利率(%)12.6,5.1,3.7,4.6,6.612.65.13.74.66.6
营业费用率(%)18.4,17.4,13.4,9.1,8.018.417.413.49.18.0
经营安全边际率(%)45.4,25.5,19.5,35.4,42.945.425.519.535.442.9
EPS=基本每股收益(元)0.22,0.11,0.13,0.19,0.410.220.110.130.190.41
成长能力营收增长率(%)-5.3,27.2,60.7,126.5,115.5-5.327.260.7126.5115.5
营业利润增长率(%)-43.0,-44.2,22.7,106.0,157.4-43.0-44.222.7106.0157.4
净资本增长率(%)7.5,1.3,4.5,727.1,5.47.51.34.5727.15.4
现金流量现金流量比率(%)-25.9,-2.5,5.8,-7.7,1.4-25.9-2.55.8-7.71.4
现金流量允当比率(%)-23.1,-27.7,-37.6,-19.4,-10.6-23.1-27.7-37.6-19.4-10.6
现金再投资比率(%)-27.0,-12.3,2.1,-6.0,-1.0-27.0-12.32.1-6.0-1.0
现金流量表
20132014201520162017
期初现金
171137000.0,295757000.0,438582000.0,2557100000.0,8428310000.01.71 亿2.96 亿4.39 亿25.57 亿84.28 亿
+ 营业活动现金流量
(from 损益表)
-471654000.0,-68125400.0,191013000.0,-283358000.0,152748000.0(4.72 亿)(0.68 亿)1.91 亿(2.83 亿)1.53 亿
+ 投资活动现金流量
(from 资产负债表左)
12571400.0,17321200.0,-41718800.0,-3190460000.0,-4591540000.00.13 亿0.17 亿(0.42 亿)(31.9 亿)(45.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
583705000.0,193629000.0,1969220000.0,9345020000.0,5977100000.05.84 亿1.94 亿19.69 亿93.45 亿59.77 亿
期末现金
295757000.0,438582000.0,2557100000.0,8428310000.0,9966130000.02.96 亿4.39 亿25.57 亿84.28 亿99.66 亿
自由现金流(FCF)
-476354000.0,-69956700.0,155753000.0,-3514360000.0,-1707160000.0(4.76 亿)(0.7 亿)1.56 亿(35.14 亿)(17.07 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3960580000.0,4269810000.0,6768910000.0,17288000000.0,28903500000.039.61 亿42.7 亿67.69 亿1.73 百亿2.89 百亿
   流动资产3603120000.0,3958660000.0,6358760000.0,13129500000.0,20621700000.036.03 亿39.59 亿63.59 亿1.31 百亿2.06 百亿
      货币资金305301000.0,544059000.0,2846640000.0,8458400000.0,8654600000.03.05 亿5.44 亿28.47 亿84.58 亿86.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,16400000.0--------0.16 亿
      应收利息0.0,1270130.0,1494310.0,864357.0,0.0--1.27 百万1.49 百万86.44 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款5633420.0,63332400.0,12885100.0,1066470000.0,2539110000.05.63 百万0.63 亿0.13 亿10.66 亿25.39 亿
      其他应收款77956400.0,88558300.0,73968700.0,94837300.0,329616000.00.78 亿0.89 亿0.74 亿0.95 亿3.3 亿
      预付款项108191000.0,92801200.0,22647900.0,546779000.0,409253000.01.08 亿0.93 亿0.23 亿5.47 亿4.09 亿
      存货3106040000.0,3136660000.0,3372940000.0,2760470000.0,1301450000.031.06 亿31.37 亿33.73 亿27.6 亿13.01 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0.0,31982500.0,28192400.0,201697000.0,591583000.0--0.32 亿0.28 亿2.02 亿5.92 亿
   非流动资产357457000.0,311151000.0,410147000.0,4158460000.0,8281870000.03.57 亿3.11 亿4.1 亿41.58 亿82.82 亿
      可供出售金融资产37101700.0,9547900.0,38730000.0,72300000.0,30991200.00.37 亿9.55 百万0.39 亿0.72 亿0.31 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产183669000.0,163783000.0,156318000.0,151975000.0,1631460000.01.84 亿1.64 亿1.56 亿1.52 亿16.31 亿
      长期股权投资39585000.0,31955700.0,24663600.0,1858750.0,0.00.4 亿0.32 亿0.25 亿1.86 百万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产72604600.0,70957400.0,66959700.0,201381000.0,2736540000.00.73 亿0.71 亿0.67 亿2.01 亿27.37 亿
      工程物资0.0,0.0,0.0,0.0,46354000.0--------0.46 亿
      在建工程0.0,0.0,66214700.0,1308450000.0,1618320000.0----0.66 亿13.08 亿16.18 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,14217400.0--------0.14 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产14053700.0,13409800.0,16953500.0,29228500.0,63931200.00.14 亿0.13 亿0.17 亿0.29 亿0.64 亿
      开发支出0.0,0.0,0.0,0.0,4960320.0--------4.96 百万
      商誉0.0,0.0,0.0,0.0,666602000.0--------6.67 亿
      长期待摊费用0.0,0.0,0.0,33615300.0,110311000.0------0.34 亿1.1 亿
      递延所得税资产10442400.0,21496800.0,33187400.0,38666400.0,100463000.00.1 亿0.21 亿0.33 亿0.39 亿1.0 亿
      其他非流动资产0.0,0.0,7119840.0,2320990000.0,1257730000.0----7.12 百万23.21 亿12.58 亿
负债合计2708090000.0,3001260000.0,5443330000.0,6324040000.0,17344100000.027.08 亿30.01 亿54.43 亿63.24 亿1.73 百亿
   流动负债1822230000.0,2690430000.0,3296070000.0,3663540000.0,10588300000.018.22 亿26.9 亿32.96 亿36.64 亿1.06 百亿
      短期借款256000000.0,440000000.0,865000000.0,1295000000.0,1888100000.02.56 亿4.4 亿8.65 亿12.95 亿18.88 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0.0,260000000.0,296506000.0,0.0,50000000.0--2.6 亿2.97 亿--0.5 亿
      应付账款656194000.0,495058000.0,536701000.0,1390110000.0,3209590000.06.56 亿4.95 亿5.37 亿13.9 亿32.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项389223000.0,692065000.0,711996000.0,714390000.0,915795000.03.89 亿6.92 亿7.12 亿7.14 亿9.16 亿
      应付职工薪酬14096100.0,9416470.0,8499130.0,25230900.0,25761200.00.14 亿9.42 百万8.5 百万0.25 亿0.26 亿
      应付股利1786040.0,1786040.0,1786040.0,1786040.0,1786040.01.79 百万1.79 百万1.79 百万1.79 百万1.79 百万
      应交税费157758000.0,166559000.0,181689000.0,164446000.0,85238900.01.58 亿1.67 亿1.82 亿1.64 亿0.85 亿
      应付利息2608280.0,3091610.0,7729740.0,5098340.0,132714000.02.61 百万3.09 百万7.73 百万5.1 百万1.33 亿
      其他应付款344560000.0,88556500.0,559067000.0,67366000.0,219926000.03.45 亿0.89 亿5.59 亿0.67 亿2.2 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0.0,533900000.0,127100000.0,107688.0,941807000.0--5.34 亿1.27 亿10.77 万9.42 亿
      其他流动负债0.0,0.0,0.0,0.0,152980000.0--------1.53 亿
   非流动负债885866000.0,310826000.0,2147260000.0,2660510000.0,6755730000.08.86 亿3.11 亿21.47 亿26.61 亿67.56 亿
      长期借款865300000.0,296900000.0,2130000000.0,2642600000.0,5638400000.08.65 亿2.97 亿21.3 亿26.43 亿56.38 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,796432000.0--------7.96 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,2061000.0,0.0,1707060.0----2.06 百万--1.71 百万
      递延所得税负债8415860.0,2011980.0,3307500.0,3454440.0,303013000.08.42 百万2.01 百万3.31 百万3.45 百万3.03 亿
      其他非流动负债12150400.0,11914000.0,11890300.0,9247000.0,6897600.00.12 亿0.12 亿0.12 亿9.25 百万6.9 百万
所有者权益合计1252480000.0,1268550000.0,1325580000.0,10963900000.0,11559500000.012.52 亿12.69 亿13.26 亿1.1 百亿1.16 百亿
   所有者权益1252480000.0,1268550000.0,1325580000.0,10963900000.0,11559500000.012.52 亿12.69 亿13.26 亿1.1 百亿1.16 百亿
      实收资本(或股本)469593000.0,469593000.0,469593000.0,1337170000.0,1337170000.04.7 亿4.7 亿4.7 亿13.37 亿13.37 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317452000.0,273752000.0,274235000.0,8873620000.0,8873620000.03.17 亿2.74 亿2.74 亿88.74 亿88.74 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,6035930.0,9922500.0,10363300.0,7067020.0--6.04 百万9.92 百万0.1 亿7.07 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积128297000.0,171775000.0,188490000.0,188490000.0,188490000.01.28 亿1.72 亿1.88 亿1.88 亿1.88 亿
      未分配利润347316000.0,347615000.0,383558000.0,554241000.0,1079620000.03.47 亿3.48 亿3.84 亿5.54 亿10.8 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1262660000.0,1268770000.0,1325800000.0,10963900000.0,11486000000.012.63 亿12.69 亿13.26 亿1.1 百亿1.15 百亿
      少数股东权益-10174000.0,-216435.0,-221433.0,37977.3,73498800.0(0.1 亿)(21.64 万)(22.14 万)3.8 万0.73 亿
      少数股东权益-10174000.0,-216435.0,-221433.0,37977.3,73498800.0(0.1 亿)(21.64 万)(22.14 万)3.8 万0.73 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815111000.0,1036530000.0,1665730000.0,3773500000.0,8131030000.08.15 亿10.37 亿16.66 亿37.74 亿81.31 亿
 + 营业收入815111000.0,1036530000.0,1665730000.0,3773500000.0,8131030000.08.15 亿10.37 亿16.66 亿37.74 亿81.31 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686831000.0,958452000.0,1549130000.0,3602760000.0,7569790000.06.87 亿9.58 亿15.49 亿36.03 亿75.7 亿
 - 营业成本469647000.0,692654000.0,1113310000.0,3147110000.0,6801050000.04.7 亿6.93 亿11.13 亿31.47 亿68.01 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69842800.0,103745000.0,182949000.0,100706000.0,135613000.00.7 亿1.04 亿1.83 亿1.01 亿1.36 亿
 - 销售费用48055100.0,56620400.0,69670800.0,50202400.0,113849000.00.48 亿0.57 亿0.7 亿0.5 亿1.14 亿
 - 管理费用81869200.0,78673200.0,97419000.0,156520000.0,328249000.00.82 亿0.79 亿0.97 亿1.57 亿3.28 亿
 - 财务费用20225600.0,44721500.0,56836200.0,138449000.0,206509000.00.2 亿0.45 亿0.57 亿1.38 亿2.07 亿
 - 资产减值损失-2808160.0,-17961700.0,28946800.0,9773160.0,-15483200.0(2.81 百万)(0.18 亿)0.29 亿9.77 百万(0.15 亿)
非经营性净收益28725200.0,9585030.0,-9067040.0,50720700.0,8791830.00.29 亿9.59 百万(9.07 百万)0.51 亿8.79 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益28725200.0,9585030.0,-9067040.0,50720700.0,-119701.00.29 亿9.59 百万(9.07 百万)0.51 亿(11.97 万)
   其中:对联营合营企业的投资收益-7986580.0,-7629240.0,-9292110.0,-5918360.0,0.0(7.99 百万)(7.63 百万)(9.29 百万)(5.92 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润157005000.0,87666900.0,107528000.0,221466000.0,570026000.01.57 亿0.88 亿1.08 亿2.21 亿5.7 亿
 + 营业外收入15853100.0,12755300.0,855662.0,10827600.0,28549300.00.16 亿0.13 亿85.57 万0.11 亿0.29 亿
 - 营业外支出5012160.0,6236940.0,6496880.0,1938060.0,23586700.05.01 百万6.24 百万6.5 百万1.94 百万0.24 亿
   其中:非流动资产处置净损失40382.4,13102.9,159621.0,203817.0,0.04.04 万1.31 万15.96 万20.38 万--
利润总额167846000.0,94185300.0,101887000.0,230356000.0,574989000.01.68 亿0.94 亿1.02 亿2.3 亿5.75 亿
 - 所得税费用64980700.0,41011600.0,39842000.0,55016700.0,35048600.00.65 亿0.41 亿0.4 亿0.55 亿0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润102865000.0,53173700.0,62044600.0,175339000.0,539940000.01.03 亿0.53 亿0.62 亿1.75 亿5.4 亿
 - 少数股东损益-166991.0,5077.73,-4998.24,-40406.0,-4158260.0(16.7 万)5,077.73 元(4,998.24 元)(4.04 万)(4.16 百万)
 = 归属于母公司所有者的净利润103032000.0,53168600.0,62049600.0,175379000.0,544098000.01.03 亿0.53 亿0.62 亿1.75 亿5.44 亿
综合收益总额106484000.0,33962000.0,65931200.0,175780000.0,536644000.01.06 亿0.34 亿0.66 亿1.76 亿5.37 亿
 归属于母公司所有者的综合收益总额106651000.0,33957000.0,65936200.0,175820000.0,540802000.01.07 亿0.34 亿0.66 亿1.76 亿5.41 亿
 归属于少数股东的综合收益总额-166991.0,5077.73,-4998.24,-40406.0,-4158260.0(16.7 万)5,077.73 元(4,998.24 元)(4.04 万)(4.16 百万)
 其他综合收益3618980.0,-19211700.0,3886570.0,440822.0,-3296300.03.62 百万(0.19 亿)3.89 百万44.08 万(3.3 百万)
 归属于母公司所有者的其他综合收益总额0.0,-19211700.0,3886570.0,440822.0,-3296300.0--(0.19 亿)3.89 百万44.08 万(3.3 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0.22,0.11,0.13,0.19,0.410.22 元0.11 元0.13 元0.19 元0.41 元
 稀释每股收益0.22,0.11,0.13,0.19,0.410.22 元0.11 元0.13 元0.19 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额171137000.0,295757000.0,438582000.0,2557100000.0,8428310000.01.71 亿2.96 亿4.39 亿25.57 亿84.28 亿
经营活动产生的现金流量净额-471654000.0,-68125400.0,191013000.0,-283358000.0,152748000.0(4.72 亿)(0.68 亿)1.91 亿(2.83 亿)1.53 亿
 + 销售商品、提供劳务收到的现金941281000.0,1271100000.0,1702670000.0,2949550000.0,7816770000.09.41 亿12.71 亿17.03 亿29.5 亿78.17 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149727000.0,56709300.0,41522200.0,35433300.0,672028000.01.5 亿0.57 亿0.42 亿0.35 亿6.72 亿
 + 经营活动现金流入小计1091010000.0,1327810000.0,1744190000.0,2984990000.0,8488790000.010.91 亿13.28 亿17.44 亿29.85 亿84.89 亿
 + 购买商品、接受劳务支付的现金1100460000.0,730217000.0,1076200000.0,2739160000.0,6669520000.011.0 亿7.3 亿10.76 亿27.39 亿66.7 亿
 + 支付给职工以及为职工支付的现金91299600.0,97283300.0,117878000.0,174391000.0,358055000.00.91 亿0.97 亿1.18 亿1.74 亿3.58 亿
 + 支付的各项税费157561000.0,181815000.0,256558000.0,252244000.0,356567000.01.58 亿1.82 亿2.57 亿2.52 亿3.57 亿
 + 支付其他与经营活动有关的现金213337000.0,386619000.0,102546000.0,102553000.0,951899000.02.13 亿3.87 亿1.03 亿1.03 亿9.52 亿
 + 经营活动现金流出小计1562660000.0,1395930000.0,1553180000.0,3268350000.0,8336050000.015.63 亿13.96 亿15.53 亿32.68 亿83.36 亿
投资活动产生的现金流量净额12571400.0,17321200.0,-41718800.0,-3190460000.0,-4591540000.00.13 亿0.17 亿(0.42 亿)(31.9 亿)(45.92 亿)
 + 收回投资收到的现金600000.0,19132600.0,0.0,16886500.0,449414000.060.0 万0.19 亿--0.17 亿4.49 亿
 + 取得投资收益收到的现金256850.0,19924.3,0.0,56147800.0,131569.025.69 万1.99 万--0.56 亿13.16 万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额8000.0,0.0,152200.0,0.0,9765680.08,000.0 元--15.22 万--9.77 百万
 + 处置子公司及其他营业单位收到的现金净额16406700.0,0.0,0.0,0.0,0.00.16 亿--------
 + 收到其他与投资活动有关的现金0.0,0.0,78983.8,0.0,41863400.0----7.9 万--0.42 亿
 => 投资活动现金流入小计17271500.0,19152500.0,231184.0,73034400.0,501174000.00.17 亿0.19 亿23.12 万0.73 亿5.01 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4700120.0,1831330.0,35259900.0,3231000000.0,1859910000.04.7 百万1.83 百万0.35 亿32.31 亿18.6 亿
 - 投资支付的现金0.0,0.0,669155.0,32491000.0,1702950000.0----66.92 万0.32 亿17.03 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,1341810000.0--------13.42 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0.0,0.0,6020990.0,0.0,188046000.0----6.02 百万--1.88 亿
 => 投资活动现金流出小计4700120.0,1831330.0,41950000.0,3263490000.0,5092720000.04.7 百万1.83 百万0.42 亿32.63 亿50.93 亿
筹资活动产生的现金流量净额583705000.0,193629000.0,1969220000.0,9345020000.0,5977100000.05.84 亿1.94 亿19.69 亿93.45 亿59.77 亿
 + 吸收投资收到的现金0.0,0.0,0.0,9463490000.0,0.0------94.63 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,300000.0,0.0------30.0 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1005080000.0,859000000.0,3460510000.0,7499580000.0,9979500000.010.05 亿8.59 亿34.61 亿75.0 亿99.8 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,400000000.0,73884900.0,2364530000.0----4.0 亿0.74 亿23.65 亿
 => 筹资活动现金流入小计1005080000.0,859000000.0,3860510000.0,17037000000.0,12344000000.010.05 亿8.59 亿38.61 亿1.7 百亿1.23 百亿
 - 偿还债务支付的现金315300000.0,539500000.0,1772700000.0,6684080000.0,4294520000.03.15 亿5.4 亿17.73 亿66.84 亿42.95 亿
 - 分配股利、利润或偿付利息支付的现金106075000.0,125871000.0,116651000.0,536471000.0,336861000.01.06 亿1.26 亿1.17 亿5.36 亿3.37 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,1933810.0,471383000.0,1735550000.0----1.93 百万4.71 亿17.36 亿
 => 筹资活动现金流出小计421375000.0,665371000.0,1891280000.0,7691940000.0,6366930000.04.21 亿6.65 亿18.91 亿76.92 亿63.67 亿
汇率变动对现金及现金等价物的影响-2310.16,153.44,2625.96,3296.17,-484085.0(2,310.16 元)153.44 元2,625.96 元3,296.17 元(48.41 万)
= 现金及现金等价物净增加额(净现金流)124620000.0,142825000.0,2118520000.0,5871210000.0,1537820000.01.25 亿1.43 亿21.19 亿58.71 亿15.38 亿
现金的期末余额295757000.0,438582000.0,2557100000.0,8428310000.0,9966130000.02.96 亿4.39 亿25.57 亿84.28 亿99.66 亿

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