德赛电池
000049
广东
地方国有企业

深圳市德赛电池科技股份有限公司

营业执照的经营范围主要是无汞碱锰电池、一次锂电池、锌空气电池、镍氢电池、锂聚合物电池、燃料电池及其他种类电池、电池材料、配件和设备的技术开发和销售等。

成立: 1985-09-04 上市: 1995-03-20

低价
¥35.83
PE:18.91   PB:4.52
主板
 
2019年03月22日 15:30
总市值:73.5亿   流通市值:73.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,4.9,3.7,4.0,2.9
2.9 %
X1.68,1.59,2.09,2.04,1.96
1.96 次
X1.10,1.11,1.00,1.53,2.30,2.70,3.90,3.61,4.54,5.63,6.85
6.85 元
X5.17,5.09,2.84,3.43,4.20
4.20 倍
X30倍=高点: ¥49.06
20倍=常态: ¥32.71
10倍=低点: ¥16.35
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): 46.6

(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
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 162 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,暴利行业.每股去年为公司赚到了 1.51 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张燕 , 刘吉良 @大华会计师事务所

CBS(财报评分): 55.0

(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.收款速度很慢!
营运能力
经营效率优异!收款速度很慢!货卖的不错.做一轮生意要 147 天.
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,很 NB 的回报率.每股去年为公司赚到了 1.14 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张燕 , 刘吉良 @大华会计师事务所

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
现金充足!现金流状况一般.收款很快.
营运能力
团队运营超一流!收款很快.货卖的不错.做一轮生意要 103 天.
盈利能力
生意很难做,费用率 3 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 1.12 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 张燕 , 刘吉良 @大华会计师事务所

CBS(财报评分): 47.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
团队运营超一流!收款速度一般.货卖的不错.做一轮生意要 125 天.
盈利能力
生意很难做,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 1.24 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 张燕 , 周灵芝 @大华会计师事务所

CBS(财报评分): 39.0

(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.收款一般.
营运能力
经营效率优异!收款速度一般.货卖的不错.做一轮生意要 138 天.
盈利能力
生意很难做,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 1.46 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 苏青 , 赖敦宏 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3371090000.0,4675600000.0,3402570000.0,5145790000.0,7619070000.0
资产
现金与约当现金(%)10.0/10010.024.9/10024.915.5/10015.59.5/1009.53.5/1003.5
应收款项(%)60.5/10060.538.4/10038.445.3/10045.352.5/10052.549.2/10049.2
存货(%)15.7/10015.715.2/10015.219.6/10019.619.3/10019.324.8/10024.8
其他流动资产(%)7.1/1007.112.7/10012.76.6/1006.65.5/1005.56.1/1006.1
流动资产(%)94.0/10094.094.3/10094.388.7/10088.788.3/10088.384.9/10084.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)6.0/1006.05.7/1005.711.3/10011.311.7/10011.715.1/10015.1
2718720000.0,3757120000.0,2204770000.0,3645690000.0,5803850000.0
负债
应付款项(%)48.3/10048.334.6/10034.647.7/10047.754.2/10054.255.1/10055.1
流动负债(%)77.3/10077.378.8/10078.864.1/10064.170.8/10070.876.2/10076.2
非流动负债(%)3.3/1003.31.5/1001.50.7/1000.70.0/1000.00.0/1000.0
3371090000.0,4675600000.0,3402570000.0,5145790000.0,7619070000.0
股权
股东权益(%)19.4/10019.419.6/10019.635.2/10035.229.2/10029.223.8/10023.8
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(%)80.6,80.4,64.8,70.8,76.280.680.464.870.876.2
长期资金占重资产比率(%)636.6,610.0,589.1,388.7,274.9636.6610.0589.1388.7274.9
偿债能力流动比率(%)121.6,119.7,138.3,124.7,111.5121.6119.7138.3124.7111.5
速动比率(%)101.1,100.0,106.8,97.4,78.5101.1100.0106.897.478.5
运营能力应收款项周转率(次/年)2.8,3.3,5.1,4.1,3.92.83.35.14.13.9
应收款项周转天数(天)128.6,108.0,71.2,87.6,93.0128.6108.071.287.693.0
存货周转率(次/年)10.5,9.2,11.1,9.5,7.910.59.211.19.57.9
存货周转天数(天)34.2,39.2,32.3,37.9,45.534.239.232.337.945.5
固定资产周转率(次/年)37.1,39.3,47.4,38.4,18.937.139.347.438.418.9
完整生意周期(天)162.8,147.2,103.5,125.5,138.5162.8147.2103.5125.5138.5
应付款项周转天数(天)125.4,103.8,77.0,102.2,112.0125.4103.877.0102.2112.0
缺钱天数(天)37.4,43.3,26.5,23.3,26.537.443.326.523.326.5
总资产周转率(次/年)1.68,1.59,2.09,2.04,1.961.681.592.092.041.96
盈利能力ROA=资产收益率(%)10.5,7.8,7.6,8.2,5.710.57.87.68.25.7
ROE=净资产收益率(%)45.6,36.8,27.5,24.5,23.545.636.827.524.523.5
税前纯益占实收资本(%)248.1,194.4,190.6,214.7,243.1248.1194.4190.6214.7243.1
毛利率(%)14.5,10.7,8.9,9.7,8.814.510.78.99.78.8
营业利润率(%)7.7,6.2,4.6,5.0,4.07.76.24.65.04.0
净利率(%)6.2,4.9,3.7,4.0,2.96.24.93.74.02.9
营业费用率(%)6.6,4.4,3.8,4.4,4.76.64.43.84.44.7
经营安全边际率(%)52.9,58.1,51.6,51.5,45.552.958.151.651.545.5
EPS=基本每股收益(元)1.51,1.14,1.12,1.24,1.461.511.141.121.241.46
成长能力营收增长率(%)37.8,45.1,32.0,3.4,43.137.845.132.03.443.1
营业利润增长率(%)41.7,17.3,-2.3,12.5,14.541.717.3-2.312.514.5
净资本增长率(%)40.5,40.8,30.4,25.2,21.040.540.830.425.221.0
现金流量现金流量比率(%)2.1,4.0,29.3,2.3,-7.22.14.029.32.3-7.2
现金流量允当比率(%)52.5,49.2,91.8,67.8,18.652.549.291.867.818.6
现金再投资比率(%)-2.3,5.6,44.8,0.5,-30.5-2.35.644.80.5-30.5
现金流量表
20132014201520162017
期初现金
183028000.0,216814000.0,245588000.0,409992000.0,353046000.01.83 亿2.17 亿2.46 亿4.1 亿3.53 亿
+ 营业活动现金流量
(from 损益表)
55093600.0,148800000.0,639846000.0,85562900.0,-417652000.00.55 亿1.49 亿6.4 亿0.86 亿(4.18 亿)
+ 投资活动现金流量
(from 资产负债表左)
-90751300.0,-578494000.0,289722000.0,-274433000.0,-365002000.0(0.91 亿)(5.78 亿)2.9 亿(2.74 亿)(3.65 亿)
+ 融资活动现金流量
(from 资产负债表右)
81203500.0,458809000.0,-750785000.0,126765000.0,656618000.00.81 亿4.59 亿(7.51 亿)1.27 亿6.57 亿
期末现金
216814000.0,245588000.0,409992000.0,353046000.0,236822000.02.17 亿2.46 亿4.1 亿3.53 亿2.37 亿
自由现金流(FCF)
-6069780.0,26794500.0,534398000.0,-180489000.0,-788507000.0(6.07 百万)0.27 亿5.34 亿(1.8 亿)(7.89 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3371090000.0,4675600000.0,3402570000.0,5145790000.0,7619070000.033.71 亿46.76 亿34.03 亿51.46 亿76.19 亿
   流动资产3168590000.0,4409330000.0,3017390000.0,4544740000.0,6468190000.031.69 亿44.09 亿30.17 亿45.45 亿64.68 亿
      货币资金335928000.0,1152850000.0,525371000.0,484379000.0,268111000.03.36 亿11.53 亿5.25 亿4.84 亿2.68 亿
      交易性金融资产610113.0,11865400.0,1339250.0,6496600.0,0.061.01 万0.12 亿1.34 百万6.5 百万--
      应收票据26427700.0,55985500.0,74736400.0,119646000.0,111431000.00.26 亿0.56 亿0.75 亿1.2 亿1.11 亿
      应收利息8253430.0,11011700.0,8143190.0,21395800.0,30373300.08.25 百万0.11 亿8.14 百万0.21 亿0.3 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2013600000.0,1738940000.0,1466560000.0,2583810000.0,3636470000.020.14 亿17.39 亿14.67 亿25.84 亿36.36 亿
      其他应收款9482030.0,121789000.0,30767700.0,49351400.0,41894300.09.48 百万1.22 亿0.31 亿0.49 亿0.42 亿
      预付款项5568870.0,12233500.0,19830800.0,5249280.0,25056200.05.57 百万0.12 亿0.2 亿5.25 百万0.25 亿
      存货529187000.0,712116000.0,667547000.0,991431000.0,1889200000.05.29 亿7.12 亿6.68 亿9.91 亿18.89 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239539000.0,592545000.0,223094000.0,282976000.0,465652000.02.4 亿5.93 亿2.23 亿2.83 亿4.66 亿
   非流动资产202499000.0,266276000.0,385185000.0,601053000.0,1150880000.02.02 亿2.66 亿3.85 亿6.01 亿11.51 亿
      可供出售金融资产0.0,0.0,0.0,35249400.0,35249400.0------0.35 亿0.35 亿
      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10265400.0,21145700.0,39881000.0,0.0,0.00.1 亿0.21 亿0.4 亿----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产118731000.0,162440000.0,177875000.0,226928000.0,660446000.01.19 亿1.62 亿1.78 亿2.27 亿6.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1436930.0,0.0,29418200.0,159414000.0,0.01.44 百万--0.29 亿1.59 亿--
      固定资产清理0.0,0.0,0.0,0.0,1136450.0--------1.14 百万
      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23871100.0,46635600.0,46769400.0,62163900.0,59127800.00.24 亿0.47 亿0.47 亿0.62 亿0.59 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18237100.0,20483200.0,72039900.0,72209300.0,305375000.00.18 亿0.2 亿0.72 亿0.72 亿3.05 亿
      递延所得税资产27201400.0,10851700.0,11470500.0,14276400.0,55059900.00.27 亿0.11 亿0.11 亿0.14 亿0.55 亿
      其他非流动资产2756300.0,4719230.0,7730450.0,30812200.0,34486300.02.76 百万4.72 百万7.73 百万0.31 亿0.34 亿
负债合计2718720000.0,3757120000.0,2204770000.0,3645690000.0,5803850000.027.19 亿37.57 亿22.05 亿36.46 亿58.04 亿
   流动负债2606070000.0,3684710000.0,2181420000.0,3644040000.0,5803510000.026.06 亿36.85 亿21.81 亿36.44 亿58.04 亿
      短期借款606345000.0,1669330000.0,247615000.0,455160000.0,1111950000.06.06 亿16.69 亿2.48 亿4.55 亿11.12 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136873000.0,41970400.0,135942000.0,134411000.0,245581000.01.37 亿0.42 亿1.36 亿1.34 亿2.46 亿
      应付账款1490910000.0,1577070000.0,1486350000.0,2654570000.0,3955280000.014.91 亿15.77 亿14.86 亿26.55 亿39.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1715130.0,1901380.0,1607690.0,2210890.0,5589540.01.72 百万1.9 百万1.61 百万2.21 百万5.59 百万
      应付职工薪酬136261000.0,123702000.0,161674000.0,242005000.0,325428000.01.36 亿1.24 亿1.62 亿2.42 亿3.25 亿
      应付股利35000000.0,20000000.0,0.0,0.0,0.00.35 亿0.2 亿------
      应交税费67367600.0,74939800.0,56961700.0,78225800.0,90561000.00.67 亿0.75 亿0.57 亿0.78 亿0.91 亿
      应付利息3642030.0,9542720.0,3729700.0,11498000.0,33928000.03.64 百万9.54 百万3.73 百万0.11 亿0.34 亿
      其他应付款127950000.0,114270000.0,42402000.0,63515700.0,35111400.01.28 亿1.14 亿0.42 亿0.64 亿0.35 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0.0,51982500.0,45141600.0,2440190.0,79736.6--0.52 亿0.45 亿2.44 百万7.97 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债112655000.0,72413500.0,23351700.0,1649740.0,339126.01.13 亿0.72 亿0.23 亿1.65 百万33.91 万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款560435.0,0.0,0.0,0.0,339126.056.04 万------33.91 万
      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91517.0,18755300.0,19202700.0,1624150.0,0.09.15 万0.19 亿0.19 亿1.62 百万--
      其他非流动负债112003000.0,0.0,0.0,0.0,0.01.12 亿--------
所有者权益合计652372000.0,918483000.0,1197800000.0,1500110000.0,1815220000.06.52 亿9.18 亿11.98 亿15.0 亿18.15 亿
   所有者权益652372000.0,918483000.0,1197800000.0,1500110000.0,1815220000.06.52 亿9.18 亿11.98 亿15.0 亿18.15 亿
      实收资本(或股本)136829000.0,205244000.0,205244000.0,205244000.0,205244000.01.37 亿2.05 亿2.05 亿2.05 亿2.05 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8128480.0,8169410.0,8169410.0,8169410.0,8169410.08.13 百万8.17 百万8.17 百万8.17 百万8.17 百万
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-165067.0,-223856.0,-7292.92,130258.0--(16.51 万)(22.39 万)(7,292.92 元)13.03 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积37450400.0,43056500.0,45332400.0,53952900.0,63841500.00.37 亿0.43 亿0.45 亿0.54 亿0.64 亿
      未分配利润352305000.0,485462000.0,672360000.0,888255000.0,1127590000.03.52 亿4.85 亿6.72 亿8.88 亿11.28 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-781619.0,0.0,0.0,0.0,0.0(78.16 万)--------
      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533932000.0,741766000.0,930882000.0,1155610000.0,1404980000.05.34 亿7.42 亿9.31 亿11.56 亿14.05 亿
      少数股东权益118440000.0,176716000.0,266921000.0,344492000.0,410245000.01.18 亿1.77 亿2.67 亿3.44 亿4.1 亿
      少数股东权益118440000.0,176716000.0,266921000.0,344492000.0,410245000.01.18 亿1.77 亿2.67 亿3.44 亿4.1 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4402500000.0,6389600000.0,8434190000.0,8724410000.0,12486000000.044.03 亿63.9 亿84.34 亿87.24 亿1.25 百亿
 + 营业收入4402500000.0,6389600000.0,8434190000.0,8724410000.0,12486000000.044.03 亿63.9 亿84.34 亿87.24 亿1.25 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4069850000.0,6014620000.0,8086640000.0,8305800000.0,11994800000.040.7 亿60.15 亿80.87 亿83.06 亿1.2 百亿
 - 营业成本3762970000.0,5706280000.0,7681940000.0,7877420000.0,11387100000.037.63 亿57.06 亿76.82 亿78.77 亿1.14 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14541200.0,12530300.0,67995500.0,17117400.0,11608300.00.15 亿0.13 亿0.68 亿0.17 亿0.12 亿
 - 销售费用66371000.0,68199900.0,81916700.0,75122600.0,98913300.00.66 亿0.68 亿0.82 亿0.75 亿0.99 亿
 - 管理费用217834000.0,212479000.0,259328000.0,329610000.0,501200000.02.18 亿2.12 亿2.59 亿3.3 亿5.01 亿
 - 财务费用8181190.0,602665.0,-17926700.0,-16607900.0,-17335600.08.18 百万60.27 万(0.18 亿)(0.17 亿)(0.17 亿)
 - 资产减值损失-43614.5,14535700.0,13390600.0,23143100.0,13294000.0(4.36 万)0.15 亿0.13 亿0.23 亿0.13 亿
非经营性净收益5629560.0,21831200.0,40299300.0,17774900.0,8662710.05.63 百万0.22 亿0.4 亿0.18 亿8.66 百万
 + 公允价值变动净收益610113.0,11255200.0,-10526100.0,5157340.0,-6496600.061.01 万0.11 亿(0.11 亿)5.16 百万(6.5 百万)
 + 投资收益5019450.0,10575900.0,50825400.0,12617600.0,10759800.05.02 百万0.11 亿0.51 亿0.13 亿0.11 亿
   其中:对联营合营企业的投资收益-3436330.0,825730.0,16067800.0,2770260.0,0.0(3.44 百万)82.57 万0.16 亿2.77 百万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润338276000.0,396806000.0,387841000.0,436387000.0,499829000.03.38 亿3.97 亿3.88 亿4.36 亿5.0 亿
 + 营业外收入4945630.0,3953390.0,5337580.0,6786260.0,541496.04.95 百万3.95 百万5.34 百万6.79 百万54.15 万
 - 营业外支出3760090.0,1705440.0,1909890.0,2425820.0,1447870.03.76 百万1.71 百万1.91 百万2.43 百万1.45 百万
   其中:非流动资产处置净损失164903.0,150566.0,1884250.0,2409850.0,0.016.49 万15.06 万1.88 百万2.41 百万--
利润总额339461000.0,399054000.0,391269000.0,440747000.0,498922000.03.39 亿3.99 亿3.91 亿4.41 亿4.99 亿
 - 所得税费用64424600.0,86172300.0,83174100.0,91060500.0,135152000.00.64 亿0.86 亿0.83 亿0.91 亿1.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润275037000.0,312881000.0,308095000.0,349687000.0,363770000.02.75 亿3.13 亿3.08 亿3.5 亿3.64 亿
 - 少数股东损益69010600.0,78338300.0,77871400.0,94385500.0,63234200.00.69 亿0.78 亿0.78 亿0.94 亿0.63 亿
 = 归属于母公司所有者的净利润206026000.0,234543000.0,230223000.0,255301000.0,300536000.02.06 亿2.35 亿2.3 亿2.55 亿3.01 亿
综合收益总额275110000.0,313422000.0,307869000.0,349951000.0,364016000.02.75 亿3.13 亿3.08 亿3.5 亿3.64 亿
 归属于母公司所有者的综合收益总额205885000.0,235159000.0,230165000.0,255518000.0,300673000.02.06 亿2.35 亿2.3 亿2.56 亿3.01 亿
 归属于少数股东的综合收益总额69225400.0,78262600.0,77704800.0,94433300.0,63343200.00.69 亿0.78 亿0.78 亿0.94 亿0.63 亿
 其他综合收益73480.1,540798.0,-225408.0,264328.0,246474.07.35 万54.08 万(22.54 万)26.43 万24.65 万
 归属于母公司所有者的其他综合收益总额0.0,616551.0,-58788.4,216563.0,137551.0--61.66 万(5.88 万)21.66 万13.76 万
 归属于少数股东的其他综合收益总额0.0,-75753.4,-166620.0,47765.6,108923.0--(7.58 万)(16.66 万)4.78 万10.89 万
每股收益
 基本每股收益1.51,1.14,1.12,1.24,1.461.51 元1.14 元1.12 元1.24 元1.46 元
 稀释每股收益1.51,1.14,1.12,1.24,1.461.51 元1.14 元1.12 元1.24 元1.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额183028000.0,216814000.0,245588000.0,409992000.0,353046000.01.83 亿2.17 亿2.46 亿4.1 亿3.53 亿
经营活动产生的现金流量净额55093600.0,148800000.0,639846000.0,85562900.0,-417652000.00.55 亿1.49 亿6.4 亿0.86 亿(4.18 亿)
 + 销售商品、提供劳务收到的现金3842440000.0,6810830000.0,8817110000.0,7802770000.0,11804700000.038.42 亿68.11 亿88.17 亿78.03 亿1.18 百亿
 + 收到的税费返还0.0,226320000.0,240363000.0,96090500.0,112795000.0--2.26 亿2.4 亿0.96 亿1.13 亿
 + 收到其他与经营活动有关的现金107138000.0,379771000.0,266866000.0,363487000.0,70735700.01.07 亿3.8 亿2.67 亿3.63 亿0.71 亿
 + 经营活动现金流入小计3949580000.0,7416920000.0,9324340000.0,8262340000.0,11988200000.039.5 亿74.17 亿93.24 亿82.62 亿1.2 百亿
 + 购买商品、接受劳务支付的现金3200490000.0,6254830000.0,7504350000.0,6946710000.0,11027000000.032.0 亿62.55 亿75.04 亿69.47 亿1.1 百亿
 + 支付给职工以及为职工支付的现金344352000.0,456205000.0,567623000.0,595457000.0,886096000.03.44 亿4.56 亿5.68 亿5.95 亿8.86 亿
 + 支付的各项税费147823000.0,117006000.0,180119000.0,113770000.0,182656000.01.48 亿1.17 亿1.8 亿1.14 亿1.83 亿
 + 支付其他与经营活动有关的现金201820000.0,440083000.0,432403000.0,520845000.0,310147000.02.02 亿4.4 亿4.32 亿5.21 亿3.1 亿
 + 经营活动现金流出小计3894480000.0,7268120000.0,8684500000.0,8176780000.0,12405900000.038.94 亿72.68 亿86.85 亿81.77 亿1.24 百亿
投资活动产生的现金流量净额-90751300.0,-578494000.0,289722000.0,-274433000.0,-365002000.0(0.91 亿)(5.78 亿)2.9 亿(2.74 亿)(3.65 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 取得投资收益收到的现金3098290.0,9750190.0,34757600.0,7890730.0,10759800.03.1 百万9.75 百万0.35 亿7.89 百万0.11 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743474.0,867979.0,240252.0,1160720.0,1092700.074.35 万86.8 万24.03 万1.16 百万1.09 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 收到其他与投资活动有关的现金386573000.0,599620000.0,1543690000.0,1224570000.0,1524600000.03.87 亿6.0 亿15.44 亿12.25 亿15.25 亿
 => 投资活动现金流入小计390414000.0,610238000.0,1578690000.0,1233620000.0,1536450000.03.9 亿6.1 亿15.79 亿12.34 亿15.36 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金61163400.0,122006000.0,105448000.0,266052000.0,370854000.00.61 亿1.22 亿1.05 亿2.66 亿3.71 亿
 - 投资支付的现金0.0,10000000.0,2667600.0,0.0,0.0--10.0 百万2.67 百万0.0 元--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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420002000.0,1056730000.0,1180850000.0,1242000000.0,1530600000.04.2 亿10.57 亿11.81 亿12.42 亿15.31 亿
 => 投资活动现金流出小计481166000.0,1188730000.0,1288970000.0,1508050000.0,1901450000.04.81 亿11.89 亿12.89 亿15.08 亿19.01 亿
筹资活动产生的现金流量净额81203500.0,458809000.0,-750785000.0,126765000.0,656618000.00.81 亿4.59 亿(7.51 亿)1.27 亿6.57 亿
 + 吸收投资收到的现金0.0,0.0,12500000.0,12513800.0,36613200.0----0.13 亿0.13 亿0.37 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,12500000.0,12513800.0,36613200.0----0.13 亿0.13 亿0.37 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705244000.0,2496840000.0,2199380000.0,988933000.0,2377260000.07.05 亿24.97 亿21.99 亿9.89 亿23.77 亿
 + 收到其他与筹资活动有关的现金80000000.0,40000000.0,791879000.0,4110940.0,102031000.00.8 亿0.4 亿7.92 亿4.11 百万1.02 亿
 => 筹资活动现金流入小计785244000.0,2536840000.0,3003760000.0,1005560000.0,2515900000.07.85 亿25.37 亿30.04 亿10.06 亿25.16 亿
 - 偿还债务支付的现金620760000.0,1114510000.0,3621090000.0,781388000.0,1720470000.06.21 亿11.15 亿36.21 亿7.81 亿17.2 亿
 - 分配股利、利润或偿付利息支付的现金72526200.0,93221500.0,93328600.0,77338800.0,136811000.00.73 亿0.93 亿0.93 亿0.77 亿1.37 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息55000000.0,35000000.0,20000000.0,30000000.0,34183200.00.55 亿0.35 亿0.2 亿0.3 亿0.34 亿
 - 支付其他与筹资活动有关的现金10753700.0,870296000.0,40124100.0,20065400.0,2003200.00.11 亿8.7 亿0.4 亿0.2 亿2.0 百万
 => 筹资活动现金流出小计704040000.0,2078030000.0,3754550000.0,878792000.0,1859290000.07.04 亿20.78 亿37.55 亿8.79 亿18.59 亿
汇率变动对现金及现金等价物的影响-11759300.0,-340856.0,-14379000.0,5158120.0,9812010.0(0.12 亿)(34.09 万)(0.14 亿)5.16 百万9.81 百万
= 现金及现金等价物净增加额(净现金流)33786600.0,28773900.0,164404000.0,-56946300.0,-116224000.00.34 亿0.29 亿1.64 亿(0.57 亿)(1.16 亿)
现金的期末余额216814000.0,245588000.0,409992000.0,353046000.0,236822000.02.17 亿2.46 亿4.1 亿3.53 亿2.37 亿

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