深天马A
000050
广东
中央国有企业

天马微电子股份有限公司

1.生产、销售LCD和LCD模块;2.各类LCD、印刷电路、丝网版、彩印版用菲林绘制业务,提供CAD技术服务;3.生产LCD生产设备。4.生产液晶、聚酰亚胺胶、清洗剂及特殊辅料等精细化工产品;5.生产高效过滤器、空气自净器等设备,提供净化工程施工及技术咨询服务。

成立: 1983-11-08 上市: 1995-03-15

过热
¥16.39
PE:36.27   PB:1.29
主板
 
2019年03月22日 15:30
总市值:335.7亿   流通市值:298.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.3,7.4,5.3,5.3,5.8
5.8 %
X0.57,0.79,0.56,0.50,0.55
0.55 次
X4.07,2.35,1.99,2.12,2.30,2.39,2.59,7.20,9.46,9.82,10.33
10.33 元
X2.43,1.83,1.63,1.58,2.05
2.05 倍
X30倍=高点: ¥20.27
20倍=常态: ¥13.51
10倍=低点: ¥6.76
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): 45.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的不错.做一轮生意要 138 天.
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.25 元钱!
财务结构
杠杆稳健,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 曹翠丽 , 杨华 @普华永道中天会计师事务所

CBS(财报评分): 45.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 118 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!还可以的收益.每股去年为公司赚到了 0.71 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 曹翠丽 , 杨华 @普华永道中天会计师事务所

CBS(财报评分): 65.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.货卖的不错.做一轮生意要 140 天.缺钱天数为 -2 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 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 0.49 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 曹翠丽 , 裘小莹 @普华永道中天会计师事务所

CBS(财报评分): 60.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 144 天.缺钱天数为 -29 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 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 0.41 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 张伟 , 龙娇 @瑞华会计师事务所

CBS(财报评分): 44.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的不错.做一轮生意要 137 天.缺钱天数为 -12 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 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.58 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 范晓红 , 龙娇 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7976760000.0,15692500000.0,21628700000.0,21679300000.0,29652300000.0
资产
现金与约当现金(%)12.0/10012.05.3/1005.333.9/10033.920.6/10020.614.5/10014.5
应收款项(%)14.2/10014.215.9/10015.910.4/10010.415.2/10015.213.5/10013.5
存货(%)6.4/1006.49.6/1009.66.4/1006.45.0/1005.05.4/1005.4
其他流动资产(%)1.4/1001.41.0/1001.00.8/1000.81.6/1001.63.3/1003.3
流动资产(%)35.3/10035.332.8/10032.851.9/10051.943.3/10043.338.0/10038.0
商誉(%)0.0/1000.01.7/1001.71.2/1001.21.2/1001.20.9/1000.9
非流动资产(%)64.7/10064.767.2/10067.248.1/10048.156.7/10056.762.0/10062.0
4691040000.0,7131380000.0,8380360000.0,7920380000.0,15177500000.0
负债
应付款项(%)17.1/10017.117.6/10017.619.0/10019.018.8/10018.816.9/10016.9
流动负债(%)35.8/10035.830.4/10030.428.3/10028.324.9/10024.934.4/10034.4
非流动负债(%)23.0/10023.015.0/10015.010.4/10010.411.6/10011.616.8/10016.8
7976760000.0,15692500000.0,21628700000.0,21679300000.0,29652300000.0
股权
股东权益(%)41.2/10041.254.6/10054.661.3/10061.363.5/10063.548.8/10048.8
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(%)58.8,45.4,38.7,36.5,51.258.845.438.736.551.2
长期资金占重资产比率(%)114.5,127.9,184.8,163.5,118.6114.5127.9184.8163.5118.6
偿债能力流动比率(%)98.6,107.7,183.2,173.7,110.498.6107.7183.2173.7110.4
速动比率(%)79.7,75.1,159.6,153.1,94.479.775.1159.6153.194.4
运营能力应收款项周转率(次/年)4.1,5.1,4.4,3.9,3.84.15.14.43.93.8
应收款项周转天数(天)88.3,70.2,81.1,93.0,93.988.370.281.193.093.9
存货周转率(次/年)7.2,7.5,6.1,6.9,8.37.27.56.16.98.3
存货周转天数(天)49.9,48.0,59.1,51.9,43.649.948.059.151.943.6
固定资产周转率(次/年)1.1,1.2,1.5,1.7,2.11.11.21.51.72.1
完整生意周期(天)138.3,118.2,140.2,144.9,137.5138.3118.2140.2144.9137.5
应付款项周转天数(天)112.8,99.2,142.3,174.4,149.8112.899.2142.3174.4149.8
缺钱天数(天)25.4,19.0,-2.0,-29.6,-12.325.419.0-2.0-29.6-12.3
总资产周转率(次/年)0.57,0.79,0.56,0.5,0.550.570.790.560.500.55
盈利能力ROA=资产收益率(%)3.6,5.8,3.0,2.6,3.13.65.83.02.63.1
ROE=净资产收益率(%)10.0,12.7,5.2,4.2,5.710.012.75.24.25.7
税前纯益占实收资本(%)55.7,68.5,43.4,49.5,63.755.768.543.449.563.7
毛利率(%)18.1,18.7,16.3,20.2,20.818.118.716.320.220.8
营业利润率(%)2.8,1.7,0.2,3.3,6.32.81.70.23.36.3
净利率(%)6.3,7.4,5.3,5.3,5.86.37.45.35.35.8
营业费用率(%)15.1,15.8,15.2,15.5,15.615.115.815.215.515.6
经营安全边际率(%)15.3,9.0,1.1,16.4,30.315.39.01.116.430.3
EPS=基本每股收益(元)0.25,0.71,0.49,0.41,0.580.250.710.490.410.58
成长能力营收增长率(%)4.3,106.3,13.0,2.0,30.54.3106.313.02.030.5
营业利润增长率(%)-305.2,24.2,-87.8,1772.9,148.7-305.224.2-87.81772.9148.7
净资本增长率(%)7.5,160.6,54.8,3.9,5.27.5160.654.83.95.2
现金流量现金流量比率(%)49.8,29.0,72.8,18.1,18.849.829.072.818.118.8
现金流量允当比率(%)80.9,93.7,163.0,123.6,68.780.993.7163.0123.668.7
现金再投资比率(%)23.7,9.8,27.4,5.2,8.823.79.827.45.28.8
现金流量表
20132014201520162017
期初现金
459635000.0,1228790000.0,810131000.0,7333910000.0,4459280000.04.6 亿12.29 亿8.1 亿73.34 亿44.59 亿
+ 营业活动现金流量
(from 损益表)
1421690000.0,1385680000.0,4459080000.0,980607000.0,1921200000.014.22 亿13.86 亿44.59 亿9.81 亿19.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-248355000.0,209394000.0,-1631330000.0,-3042420000.0,-7331810000.0(2.48 亿)2.09 亿(16.31 亿)(30.42 亿)(73.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
-674218000.0,-1994960000.0,3637640000.0,-954897000.0,5181600000.0(6.74 亿)(19.95 亿)36.38 亿(9.55 亿)51.82 亿
期末现金
955188000.0,810131000.0,7333910000.0,4459280000.0,4157510000.09.55 亿8.1 亿73.34 亿44.59 亿41.58 亿
自由现金流(FCF)
1251690000.0,863549000.0,2801880000.0,-2053140000.0,-5429160000.012.52 亿8.64 亿28.02 亿(20.53 亿)(54.29 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7976760000.0,15692500000.0,21628700000.0,21679300000.0,29652300000.079.77 亿1.57 百亿2.16 百亿2.17 百亿2.97 百亿
   流动资产2814160000.0,5142730000.0,11219200000.0,9387260000.0,11260200000.028.14 亿51.43 亿1.12 百亿93.87 亿1.13 百亿
      货币资金955189000.0,833572000.0,7341520000.0,4463200000.0,4290280000.09.55 亿8.34 亿73.42 亿44.63 亿42.9 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据190880000.0,104904000.0,192257000.0,1339100000.0,674977000.01.91 亿1.05 亿1.92 亿13.39 亿6.75 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款943821000.0,2397150000.0,2049410000.0,1966610000.0,3330300000.09.44 亿23.97 亿20.49 亿19.67 亿33.3 亿
      其他应收款72921000.0,84566400.0,26675000.0,138825000.0,351335000.00.73 亿0.85 亿0.27 亿1.39 亿3.51 亿
      预付款项26994800.0,51403800.0,55423200.0,32856100.0,25565500.00.27 亿0.51 亿0.55 亿0.33 亿0.26 亿
      存货514146000.0,1507630000.0,1386950000.0,1082080000.0,1602880000.05.14 亿15.08 亿13.87 亿10.82 亿16.03 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0.0,0.0,0.0,12500000.0,0.0------0.13 亿0.0 元
      其他流动资产110211000.0,156999000.0,166969000.0,352108000.0,984897000.01.1 亿1.57 亿1.67 亿3.52 亿9.85 亿
   非流动资产5162600000.0,10549800000.0,10409500000.0,12292100000.0,18392000000.051.63 亿1.05 百亿1.04 百亿1.23 百亿1.84 百亿
      可供出售金融资产26340900.0,0.0,0.0,0.0,0.00.26 亿--------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产31814100.0,43526600.0,35492100.0,34032700.0,32573300.00.32 亿0.44 亿0.35 亿0.34 亿0.33 亿
      长期股权投资165976000.0,304157000.0,300918000.0,330351000.0,313408000.01.66 亿3.04 亿3.01 亿3.3 亿3.13 亿
      长期应收款28072000.0,39376000.0,41590500.0,28660000.0,28259900.00.28 亿0.39 亿0.42 亿0.29 亿0.28 亿
      固定资产3986720000.0,7816030000.0,6845570000.0,6268130000.0,6622110000.039.87 亿78.16 亿68.46 亿62.68 亿66.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0------0.0 元--
      在建工程486236000.0,719317000.0,1543500000.0,3688780000.0,9785250000.04.86 亿7.19 亿15.44 亿36.89 亿97.85 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0------0.0 元--
      生产性生物资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      油气资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      无形资产202222000.0,593974000.0,957723000.0,1044620000.0,1019080000.02.02 亿5.94 亿9.58 亿10.45 亿10.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0------0.0 元--
      商誉0.0,267812000.0,268121000.0,268825000.0,268615000.0--2.68 亿2.68 亿2.69 亿2.69 亿
      长期待摊费用60905700.0,132551000.0,84617600.0,44889100.0,31255200.00.61 亿1.33 亿0.85 亿0.45 亿0.31 亿
      递延所得税资产60366600.0,261311000.0,271274000.0,228667000.0,271732000.00.6 亿2.61 亿2.71 亿2.29 亿2.72 亿
      其他非流动资产113942000.0,371716000.0,60674900.0,355114000.0,19736400.01.14 亿3.72 亿0.61 亿3.55 亿0.2 亿
负债合计4691040000.0,7131380000.0,8380360000.0,7920380000.0,15177500000.046.91 亿71.31 亿83.8 亿79.2 亿1.52 百亿
   流动负债2853270000.0,4775040000.0,6125070000.0,5403690000.0,10199000000.028.53 亿47.75 亿61.25 亿54.04 亿1.02 百亿
      短期借款541566000.0,411405000.0,740000000.0,0.0,2960000000.05.42 亿4.11 亿7.4 亿0.0 元29.6 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------0.0 元--
      应付票据210544000.0,502319000.0,1252100000.0,1411560000.0,1602680000.02.11 亿5.02 亿12.52 亿14.12 亿16.03 亿
      应付账款1153990000.0,2256700000.0,2856800000.0,2670550000.0,3419770000.011.54 亿22.57 亿28.57 亿26.71 亿34.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项74572200.0,68099300.0,123682000.0,143101000.0,135651000.00.75 亿0.68 亿1.24 亿1.43 亿1.36 亿
      应付职工薪酬107810000.0,243914000.0,252040000.0,270553000.0,364369000.01.08 亿2.44 亿2.52 亿2.71 亿3.64 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22200500.0,60269300.0,70637400.0,98119600.0,150822000.00.22 亿0.6 亿0.71 亿0.98 亿1.51 亿
      应付利息5438590.0,4670780.0,251315.0,0.0,13694300.05.44 百万4.67 百万25.13 万0.0 元0.14 亿
      其他应付款117893000.0,294048000.0,343650000.0,541210000.0,840110000.01.18 亿2.94 亿3.44 亿5.41 亿8.4 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619257000.0,933614000.0,485911000.0,268592000.0,260037000.06.19 亿9.34 亿4.86 亿2.69 亿2.6 亿
      其他流动负债0.0,0.0,0.0,0.0,451902000.0--------4.52 亿
   非流动负债1837770000.0,2356340000.0,2255280000.0,2516690000.0,4978430000.018.38 亿23.56 亿22.55 亿25.17 亿49.78 亿
      长期借款1444740000.0,1105590000.0,900000000.0,1290000000.0,3730000000.014.45 亿11.06 亿9.0 亿12.9 亿37.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,35351900.0,114495.0,85130.9,0.0--0.35 亿11.45 万8.51 万0.0 元
      专项应付款191600000.0,191600000.0,191600000.0,191600000.0,191600000.01.92 亿1.92 亿1.92 亿1.92 亿1.92 亿
      预计负债0.0,6047400.0,6448040.0,9647940.0,9491830.0--6.05 百万6.45 百万9.65 百万9.49 百万
      递延所得税负债0.0,41412400.0,40389100.0,39367600.0,38346200.0--0.41 亿0.4 亿0.39 亿0.38 亿
      其他非流动负债201427000.0,449839000.0,433927000.0,203433000.0,200000000.02.01 亿4.5 亿4.34 亿2.03 亿2.0 亿
所有者权益合计3285720000.0,8561120000.0,13248300000.0,13759000000.0,14474800000.032.86 亿85.61 亿1.32 百亿1.38 百亿1.45 百亿
   所有者权益3285720000.0,8561120000.0,13248300000.0,13759000000.0,14474800000.032.86 亿85.61 亿1.32 百亿1.38 百亿1.45 百亿
      实收资本(或股本)574238000.0,1131740000.0,1401100000.0,1401100000.0,1401100000.05.74 亿11.32 亿14.01 亿14.01 亿14.01 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545610000.0,6967560000.0,11337600000.0,11337600000.0,11337600000.05.46 亿69.68 亿1.13 百亿1.13 百亿1.13 百亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-123386000.0,-103270000.0,-77756700.0,-85057400.0--(1.23 亿)(1.03 亿)(0.78 亿)(0.85 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积104917000.0,120847000.0,141705000.0,159041000.0,164413000.01.05 亿1.21 亿1.42 亿1.59 亿1.64 亿
      未分配利润268539000.0,50510200.0,471154000.0,938929000.0,1656700000.02.69 亿0.51 亿4.71 亿9.39 亿16.57 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-7269110.0,0.0,0.0,0.0,0.0(7.27 百万)--------
      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1486030000.0,8147270000.0,13248300000.0,13759000000.0,14474800000.014.86 亿81.47 亿1.32 百亿1.38 百亿1.45 百亿
      少数股东权益1799690000.0,413845000.0,0.0,0.0,0.018.0 亿4.14 亿--0.0 元--
      少数股东权益1799690000.0,413845000.0,0.0,0.0,0.018.0 亿4.14 亿--0.0 元--
      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4519380000.0,9322360000.0,10530000000.0,10736800000.0,14012500000.045.19 亿93.22 亿1.05 百亿1.07 百亿1.4 百亿
 + 营业收入4519380000.0,9322360000.0,10530000000.0,10736800000.0,14012500000.045.19 亿93.22 亿1.05 百亿1.07 百亿1.4 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4438360000.0,9157640000.0,10507800000.0,10388700000.0,13611400000.044.38 亿91.58 亿1.05 百亿1.04 百亿1.36 百亿
 - 营业成本3699340000.0,7583470000.0,8809720000.0,8569740000.0,11091000000.036.99 亿75.83 亿88.1 亿85.7 亿1.11 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9525590.0,13782600.0,9182660.0,47959800.0,65156700.09.53 百万0.14 亿9.18 百万0.48 亿0.65 亿
 - 销售费用96877900.0,287638000.0,332023000.0,343407000.0,398025000.00.97 亿2.88 亿3.32 亿3.43 亿3.98 亿
 - 管理费用449367000.0,1000760000.0,1270480000.0,1457430000.0,1562870000.04.49 亿10.01 亿12.7 亿14.57 亿15.63 亿
 - 财务费用136548000.0,186676000.0,-1951190.0,-137444000.0,227154000.01.37 亿1.87 亿(1.95 百万)(1.37 亿)2.27 亿
 - 资产减值损失46695100.0,85312200.0,88309900.0,107634000.0,267174000.00.47 亿0.85 亿0.88 亿1.08 亿2.67 亿
非经营性净收益44588200.0,-8662260.0,-3239450.0,7663450.0,483331000.00.45 亿(8.66 百万)(3.24 百万)7.66 百万4.83 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6532890.0,-39020200.0,-3239450.0,7663450.0,-37943100.06.53 百万(0.39 亿)(3.24 百万)7.66 百万(0.38 亿)
   其中:对联营合营企业的投资收益6502510.0,-92478300.0,-3239450.0,-4938100.0,-37943100.06.5 百万(0.92 亿)(3.24 百万)(4.94 百万)(0.38 亿)
 + 汇兑收益38055300.0,30358000.0,0.0,0.0,0.00.38 亿0.3 亿------
营业利润125608000.0,156061000.0,18992100.0,355694000.0,884448000.01.26 亿1.56 亿0.19 亿3.56 亿8.84 亿
 + 营业外收入195351000.0,620690000.0,589927000.0,343299000.0,14455000.01.95 亿6.21 亿5.9 亿3.43 亿0.14 亿
 - 营业外支出1356470.0,1893830.0,970969.0,5920880.0,6416240.01.36 百万1.89 百万97.1 万5.92 百万6.42 百万
   其中:非流动资产处置净损失1341230.0,1421250.0,817297.0,5748610.0,0.01.34 百万1.42 百万81.73 万5.75 百万--
利润总额319603000.0,774858000.0,607948000.0,693072000.0,892487000.03.2 亿7.75 亿6.08 亿6.93 亿8.92 亿
 - 所得税费用34064700.0,87927000.0,52375300.0,123895000.0,85282800.00.34 亿0.88 亿0.52 亿1.24 亿0.85 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润285538000.0,686931000.0,555573000.0,569177000.0,807204000.02.86 亿6.87 亿5.56 亿5.69 亿8.07 亿
 - 少数股东损益141993000.0,74274600.0,897683.0,0.0,0.01.42 亿0.74 亿89.77 万0.0 元--
 = 归属于母公司所有者的净利润143545000.0,612656000.0,554676000.0,569177000.0,807204000.01.44 亿6.13 亿5.55 亿5.69 亿8.07 亿
综合收益总额290244000.0,628523000.0,575689000.0,594691000.0,799904000.02.9 亿6.29 亿5.76 亿5.95 亿8.0 亿
 归属于母公司所有者的综合收益总额148251000.0,554249000.0,574792000.0,594691000.0,799904000.01.48 亿5.54 亿5.75 亿5.95 亿8.0 亿
 归属于少数股东的综合收益总额141993000.0,74274600.0,897683.0,0.0,0.01.42 亿0.74 亿89.77 万0.0 元--
 其他综合收益4705900.0,-58407300.0,20116100.0,25513500.0,-7300760.04.71 百万(0.58 亿)0.2 亿0.26 亿(7.3 百万)
 归属于母公司所有者的其他综合收益总额0.0,-58407300.0,20116100.0,25513500.0,-7300760.0--(0.58 亿)0.2 亿0.26 亿(7.3 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0.25,0.71,0.49,0.41,0.580.25 元0.71 元0.49 元0.41 元0.58 元
 稀释每股收益0.25,0.71,0.49,0.41,0.580.25 元0.71 元0.49 元0.41 元0.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,1228790000.0,810131000.0,7333910000.0,4459280000.0--12.29 亿8.1 亿73.34 亿44.59 亿
经营活动产生的现金流量净额1421690000.0,1385680000.0,4459080000.0,980607000.0,1921200000.014.22 亿13.86 亿44.59 亿9.81 亿19.21 亿
 + 销售商品、提供劳务收到的现金5178800000.0,11379200000.0,12499800000.0,10419800000.0,13211800000.051.79 亿1.14 百亿1.25 百亿1.04 百亿1.32 百亿
 + 收到的税费返还190868000.0,263842000.0,520949000.0,422828000.0,656962000.01.91 亿2.64 亿5.21 亿4.23 亿6.57 亿
 + 收到其他与经营活动有关的现金202757000.0,408443000.0,997103000.0,677149000.0,1070190000.02.03 亿4.08 亿9.97 亿6.77 亿10.7 亿
 + 经营活动现金流入小计5572420000.0,12051500000.0,14017900000.0,11519700000.0,14938900000.055.72 亿1.21 百亿1.4 百亿1.15 百亿1.49 百亿
 + 购买商品、接受劳务支付的现金3301240000.0,8168160000.0,7260220000.0,8172610000.0,10100400000.033.01 亿81.68 亿72.6 亿81.73 亿1.01 百亿
 + 支付给职工以及为职工支付的现金574283000.0,1317000000.0,1574130000.0,1525630000.0,1732660000.05.74 亿13.17 亿15.74 亿15.26 亿17.33 亿
 + 支付的各项税费52045400.0,462599000.0,259535000.0,262254000.0,241801000.00.52 亿4.63 亿2.6 亿2.62 亿2.42 亿
 + 支付其他与经营活动有关的现金223163000.0,718019000.0,464912000.0,578620000.0,942823000.02.23 亿7.18 亿4.65 亿5.79 亿9.43 亿
 + 经营活动现金流出小计4150730000.0,10665800000.0,9558800000.0,10539100000.0,13017700000.041.51 亿1.07 百亿95.59 亿1.05 百亿1.3 百亿
投资活动产生的现金流量净额-248355000.0,209394000.0,-1631330000.0,-3042420000.0,-7331810000.0(2.48 亿)2.09 亿(16.31 亿)(30.42 亿)(73.32 亿)
 + 收回投资收到的现金0.0,117197000.0,0.0,0.0,0.0--1.17 亿0.0 元0.0 元--
 + 取得投资收益收到的现金30380.0,0.0,0.0,12601600.0,0.03.04 万----0.13 亿0.0 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额185155.0,78753700.0,1596750.0,2686350.0,756547.018.52 万0.79 亿1.6 百万2.69 百万75.65 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----------
 + 收到其他与投资活动有关的现金5315480.0,2878170.0,37304600.0,2210040000.0,17803000.05.32 百万2.88 百万0.37 亿22.1 亿0.18 亿
 => 投资活动现金流入小计5531010.0,851529000.0,38901400.0,2225330000.0,18559600.05.53 百万8.52 亿0.39 亿22.25 亿0.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金169996000.0,522135000.0,1657200000.0,3033750000.0,7350370000.01.7 亿5.22 亿16.57 亿30.34 亿73.5 亿
 - 投资支付的现金83890000.0,120000000.0,0.0,34000000.0,0.00.84 亿1.2 亿0.0 元0.34 亿0.0 元
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,13033500.0,0.0,0.0----0.13 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0.0,0.0,0.0,2200000000.0,0.0------22.0 亿0.0 元
 => 投资活动现金流出小计253886000.0,642135000.0,1670230000.0,5267750000.0,7350370000.02.54 亿6.42 亿16.7 亿52.68 亿73.5 亿
筹资活动产生的现金流量净额-674218000.0,-1994960000.0,3637640000.0,-954897000.0,5181600000.0(6.74 亿)(19.95 亿)36.38 亿(9.55 亿)51.82 亿
 + 吸收投资收到的现金0.0,1731830000.0,4718400000.0,0.0,0.0--17.32 亿47.18 亿0.0 元--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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1174800000.0,1776180000.0,1968800000.0,664000000.0,6360000000.011.75 亿17.76 亿19.69 亿6.64 亿63.6 亿
 + 收到其他与筹资活动有关的现金0.0,3423.0,14.0,344.04,0.0--3,423.0 元14.0 元344.04 元0.0 元
 => 筹资活动现金流入小计1174800000.0,3508010000.0,6687200000.0,664000000.0,6360000000.011.75 亿35.08 亿66.87 亿6.64 亿63.6 亿
 - 偿还债务支付的现金1640130000.0,5065160000.0,2346710000.0,1446000000.0,974000000.016.4 亿50.65 亿23.47 亿14.46 亿9.74 亿
 - 分配股利、利润或偿付利息支付的现金207213000.0,312446000.0,209249000.0,127107000.0,204400000.02.07 亿3.12 亿2.09 亿1.27 亿2.04 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息24500000.0,0.0,0.0,0.0,0.00.25 亿--------
 - 支付其他与筹资活动有关的现金1677570.0,125367000.0,0.0,45790600.0,0.01.68 百万1.25 亿0.0 元0.46 亿0.0 元
 => 筹资活动现金流出小计1849020000.0,5502970000.0,3049560000.0,1618900000.0,1178400000.018.49 亿55.03 亿30.5 亿16.19 亿11.78 亿
汇率变动对现金及现金等价物的影响-3560580.0,-18782800.0,58397500.0,142073000.0,-72768600.0(3.56 百万)(0.19 亿)0.58 亿1.42 亿(0.73 亿)
= 现金及现金等价物净增加额(净现金流)495553000.0,-418662000.0,6523780000.0,-2874640000.0,-301772000.04.96 亿(4.19 亿)65.24 亿(28.75 亿)(3.02 亿)
现金的期末余额0.0,810131000.0,7333910000.0,4459280000.0,4157510000.0--8.1 亿73.34 亿44.59 亿41.58 亿

动态
暂时还有没有动态