深圳华强
000062
广东
民营

深圳华强实业股份有限公司

具体业务环节包括电子元器件线下分销、电子元器件线上交易平台、电子元器件及电子终端产品线下交易平台、品牌终端产品线上分销、硬件+互联网的创新创业服务、其他物业经营等。

成立: 1994-01-19 上市: 1997-01-30

中等
¥17.07
PE:20.17   PB:2.72
主板
 
2019年01月23日 15:20
总市值:123.1亿   流通市值:120.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.6,17.7,18.4,7.9,5.5
5.5 %
X0.42,0.60,0.40,0.85,1.07
1.07 次
X5.70,4.30,2.49,2.66,2.58,2.34,2.93,3.47,5.00,5.52,5.82
5.82 元
X2.43,1.70,1.68,1.70,1.91
1.91 倍
X30倍=高点: ¥19.63
20倍=常态: ¥13.08
10倍=低点: ¥6.54
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): 55.74

(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.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 713 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 18 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.62 元钱!
财务结构
杠杆稳健,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 陈松波 , 赵沫 @瑞华会计师事务所

CBS(财报评分): 62.44

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 301 天.好在现金还算充足!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.72 元钱!
财务结构
杠杆稳健,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 陈松波 , 赵沫 @瑞华会计师事务所

CBS(财报评分): 60.24

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 236 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.56 元钱!
财务结构
杠杆稳健,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 陈松波 , 赵沫 @瑞华会计师事务所

CBS(财报评分): 46.9

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 137 天.
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,还可以的收益.每股去年为公司赚到了 0.59 元钱!
财务结构
杠杆稳健,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 张希文 , 林利 @天健会计师事务所

CBS(财报评分): 52.9

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 130 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.57 元钱!
财务结构
杠杆稳健,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 张骥 , 林利 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4873480000.0,4046140000.0,6182360000.0,6922640000.0,8565500000.0
资产
现金与约当现金(%)12.6/10012.618.3/10018.321.7/10021.714.6/10014.613.6/10013.6
应收款项(%)0.3/1000.30.5/1000.511.5/10011.516.6/10016.622.0/10022.0
存货(%)41.1/10041.112.9/10012.912.2/10012.217.0/10017.015.3/10015.3
其他流动资产(%)0.0/1000.00.2/1000.20.5/1000.50.9/1000.90.8/1000.8
流动资产(%)57.9/10057.934.5/10034.548.5/10048.553.8/10053.855.0/10055.0
非流动资产(%)42.1/10042.165.5/10065.551.5/10051.546.2/10046.245.0/10045.0
2870340000.0,1666720000.0,2503420000.0,2840560000.0,4090760000.0
负债
应付款项(%)9.0/1009.09.6/1009.66.1/1006.15.9/1005.95.3/1005.3
流动负债(%)45.4/10045.425.5/10025.529.8/10029.834.1/10034.139.6/10039.6
非流动负债(%)13.5/10013.515.7/10015.710.7/10010.76.9/1006.98.2/1008.2
4873480000.0,4046140000.0,6182360000.0,6922640000.0,8565500000.0
股权
股东权益(%)41.1/10041.158.8/10058.859.5/10059.559.0/10059.052.2/10052.2
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(%)58.9,41.2,40.5,41.0,47.858.941.240.541.047.8
长期资金占重资产比率(%)1064.8,753.5,1017.9,1111.4,1659.31064.8753.51017.91111.41659.3
偿债能力流动比率(%)127.5,135.3,162.4,157.7,139.0127.5135.3162.4157.7139.0
速动比率(%)33.1,78.4,115.4,96.4,93.233.178.4115.496.493.2
运营能力应收款项周转率(次/年)125.3,146.8,5.5,6.0,5.5125.3146.85.56.05.5
应收款项周转天数(天)2.9,2.5,65.0,60.4,65.72.92.565.060.465.7
存货周转率(次/年)0.5,1.2,2.1,4.6,5.60.51.22.14.65.6
存货周转天数(天)710.7,299.3,171.1,77.5,64.4710.7299.3171.177.564.4
固定资产周转率(次/年)8.4,6.7,5.4,16.9,26.88.46.75.416.926.8
完整生意周期(天)713.6,301.7,236.1,137.9,130.1713.6301.7236.1137.9130.1
应付款项周转天数(天)119.7,99.1,103.8,31.9,22.5119.799.1103.831.922.5
缺钱天数(天)593.9,202.6,132.3,106.0,107.6593.9202.6132.3106.0107.6
总资产周转率(次/年)0.42,0.6,0.4,0.85,1.070.420.600.400.851.07
盈利能力ROA=资产收益率(%)8.2,10.6,7.3,6.7,5.98.210.67.36.75.9
ROE=净资产收益率(%)23.4,22.4,12.7,11.2,10.123.422.412.711.210.1
税前纯益占实收资本(%)76.2,95.0,67.9,78.3,82.476.295.067.978.382.4
毛利率(%)55.2,43.1,33.9,19.2,16.255.243.133.919.216.2
营业利润率(%)24.6,23.6,23.6,9.9,7.124.623.623.69.97.1
净利率(%)19.6,17.7,18.4,7.9,5.519.617.718.47.95.5
营业费用率(%)18.7,12.7,16.6,9.2,7.618.712.716.69.27.6
经营安全边际率(%)44.5,54.9,69.6,51.7,44.044.554.969.651.744.0
EPS=基本每股收益(元)0.62,0.72,0.56,0.59,0.570.620.720.560.590.57
成长能力营收增长率(%)33.2,28.5,-23.8,172.6,49.733.228.5-23.8172.649.7
营业利润增长率(%)30.5,23.6,-23.9,14.5,7.730.523.6-23.914.57.7
净资本增长率(%)25.2,18.8,54.6,11.0,9.625.218.854.611.09.6
现金流量现金流量比率(%)47.3,24.1,8.8,-15.6,12.747.324.18.8-15.612.7
现金流量允当比率(%)16.4,49.8,2147.8,246.3,377.816.449.82147.8246.3377.8
现金再投资比率(%)32.0,0.1,2.0,-10.8,4.132.00.12.0-10.84.1
现金流量表
20132014201520162017
期初现金
854373000.0,554127000.0,660470000.0,1270790000.0,896164000.08.54 亿5.54 亿6.6 亿12.71 亿8.96 亿
+ 营业活动现金流量
(from 损益表)
1046270000.0,248087000.0,161625000.0,-369334000.0,430615000.010.46 亿2.48 亿1.62 亿(3.69 亿)4.31 亿
+ 投资活动现金流量
(from 资产负债表左)
4245710.0,157045000.0,271331000.0,-377724000.0,-679245000.04.25 百万1.57 亿2.71 亿(3.78 亿)(6.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1350610000.0,-298564000.0,178311000.0,379137000.0,502751000.0(13.51 亿)(2.99 亿)1.78 亿3.79 亿5.03 亿
期末现金
554127000.0,660470000.0,1270790000.0,896164000.0,1128940000.05.54 亿6.6 亿12.71 亿8.96 亿11.29 亿
自由现金流(FCF)
1022250000.0,218601000.0,89066800.0,-434258000.0,387152000.010.22 亿2.19 亿0.89 亿(4.34 亿)3.87 亿
资产负债表
年份->趋势20132014201520162017
资产总计4873480000.0,4046140000.0,6182360000.0,6922640000.0,8565500000.048.73 亿40.46 亿61.82 亿69.23 亿85.66 亿
   流动资产2822230000.0,1393910000.0,2995710000.0,3725610000.0,4711340000.028.22 亿13.94 亿29.96 亿37.26 亿47.11 亿
      货币资金586647000.0,705317000.0,1344120000.0,1013670000.0,1162620000.05.87 亿7.05 亿13.44 亿10.14 亿11.63 亿
      交易性金融资产26592000.0,34827000.0,0.0,0.0,0.00.27 亿0.35 亿------
      应收票据1100000.0,500000.0,17403700.0,65839800.0,162008000.01.1 百万50.0 万0.17 亿0.66 亿1.62 亿
      应收利息67076.8,1978060.0,2903370.0,2173880.0,0.06.71 万1.98 百万2.9 百万2.17 百万--
      应收股利77000000.0,0.0,0.0,0.0,0.00.77 亿--------
      应收账款14154900.0,20589300.0,695558000.0,1082170000.0,1719160000.00.14 亿0.21 亿6.96 亿10.82 亿17.19 亿
      其他应收款26829800.0,36137600.0,35970100.0,52691200.0,47688500.00.27 亿0.36 亿0.36 亿0.53 亿0.48 亿
      预付款项88089400.0,62005400.0,113113000.0,271491000.0,239058000.00.88 亿0.62 亿1.13 亿2.71 亿2.39 亿
      存货2001750000.0,523853000.0,754348000.0,1175680000.0,1312500000.020.02 亿5.24 亿7.54 亿11.76 亿13.13 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0.0,8697970.0,32291200.0,61904600.0,68308200.0--8.7 百万0.32 亿0.62 亿0.68 亿
   非流动资产2051250000.0,2652230000.0,3186650000.0,3197040000.0,3854160000.020.51 亿26.52 亿31.87 亿31.97 亿38.54 亿
      可供出售金融资产211972000.0,277426000.0,25741100.0,33856900.0,26278800.02.12 亿2.77 亿0.26 亿0.34 亿0.26 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1241880000.0,1534920000.0,1454640000.0,1429680000.0,1370390000.012.42 亿15.35 亿14.55 亿14.3 亿13.7 亿
      长期股权投资120945000.0,166708000.0,169643000.0,242478000.0,249148000.01.21 亿1.67 亿1.7 亿2.42 亿2.49 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产245970000.0,396042000.0,379356000.0,328693000.0,309309000.02.46 亿3.96 亿3.79 亿3.29 亿3.09 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3789270.0,4215400.0,46784600.0,81577800.0,2569830.03.79 百万4.22 百万0.47 亿0.82 亿2.57 百万
      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128864000.0,198397000.0,200309000.0,178900000.0,189122000.01.29 亿1.98 亿2.0 亿1.79 亿1.89 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,819476000.0,819476000.0,1598890000.0----8.19 亿8.19 亿15.99 亿
      长期待摊费用54095600.0,45662600.0,66493300.0,53863800.0,71048000.00.54 亿0.46 亿0.66 亿0.54 亿0.71 亿
      递延所得税资产43735400.0,28867700.0,24208200.0,28510600.0,37398800.00.44 亿0.29 亿0.24 亿0.29 亿0.37 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2870340000.0,1666720000.0,2503420000.0,2840560000.0,4090760000.028.7 亿16.67 亿25.03 亿28.41 亿40.91 亿
   流动负债2213950000.0,1030360000.0,1844580000.0,2362870000.0,3390610000.022.14 亿10.3 亿18.45 亿23.63 亿33.91 亿
      短期借款1000000.0,0.0,491313000.0,1250640000.0,1816200000.0100.0 万--4.91 亿12.51 亿18.16 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4000000.0,30000000.0,93000000.0,231600000.0,41300000.04.0 百万0.3 亿0.93 亿2.32 亿0.41 亿
      应付账款433543000.0,357217000.0,284468000.0,173740000.0,409873000.04.34 亿3.57 亿2.84 亿1.74 亿4.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1471090000.0,260589000.0,243280000.0,284251000.0,235528000.014.71 亿2.61 亿2.43 亿2.84 亿2.36 亿
      应付职工薪酬26387000.0,29092300.0,46093400.0,71376400.0,180608000.00.26 亿0.29 亿0.46 亿0.71 亿1.81 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费100931000.0,174394000.0,169789000.0,155282000.0,172315000.01.01 亿1.74 亿1.7 亿1.55 亿1.72 亿
      应付利息0.0,999031.0,2003500.0,2736230.0,5549330.0--99.9 万2.0 百万2.74 百万5.55 百万
      其他应付款125818000.0,178074000.0,514630000.0,191541000.0,529237000.01.26 亿1.78 亿5.15 亿1.92 亿5.29 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40000000.0,0.0,0.0,1706990.0,0.00.4 亿----1.71 百万--
      其他流动负债11180000.0,0.0,0.0,0.0,0.00.11 亿--------
   非流动负债656385000.0,636352000.0,658843000.0,477682000.0,700150000.06.56 亿6.36 亿6.59 亿4.78 亿7.0 亿
      长期借款648500000.0,598500000.0,598500000.0,358500000.0,617220000.06.49 亿5.99 亿5.99 亿3.59 亿6.17 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款610493.0,701809.0,445239.0,445239.0,0.061.05 万70.18 万44.52 万44.52 万--
      预计负债6960760.0,0.0,0.0,0.0,0.06.96 百万--------
      递延所得税负债313602.0,25370100.0,29730400.0,30561300.0,56185600.031.36 万0.25 亿0.3 亿0.31 亿0.56 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2003140000.0,2379420000.0,3678940000.0,4082090000.0,4474740000.020.03 亿23.79 亿36.79 亿40.82 亿44.75 亿
   所有者权益2003140000.0,2379420000.0,3678940000.0,4082090000.0,4474740000.020.03 亿23.79 亿36.79 亿40.82 亿44.75 亿
      实收资本(或股本)666950000.0,666950000.0,721317000.0,721317000.0,721317000.06.67 亿6.67 亿7.21 亿7.21 亿7.21 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4984220.0,27968.8,965024000.0,971641000.0,971742000.04.98 百万2.8 万9.65 亿9.72 亿9.72 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,89142200.0,17057200.0,35954000.0,-19079000.0--0.89 亿0.17 亿0.36 亿(0.19 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积204642000.0,222019000.0,249163000.0,270990000.0,279309000.02.05 亿2.22 亿2.49 亿2.71 亿2.79 亿
      未分配利润1076150000.0,1336250000.0,1651330000.0,1983240000.0,2242920000.010.76 亿13.36 亿16.51 亿19.83 亿22.43 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1952730000.0,2314380000.0,3603890000.0,3983140000.0,4196210000.019.53 亿23.14 亿36.04 亿39.83 亿41.96 亿
      少数股东权益50414600.0,65039600.0,75046800.0,98950000.0,278527000.00.5 亿0.65 亿0.75 亿0.99 亿2.79 亿
      少数股东权益50414600.0,65039600.0,75046800.0,98950000.0,278527000.00.5 亿0.65 亿0.75 亿0.99 亿2.79 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2075840000.0,2668290000.0,2033650000.0,5544600000.0,8297880000.020.76 亿26.68 亿20.34 亿55.45 亿82.98 亿
 + 营业收入2075840000.0,2668290000.0,2033650000.0,5544600000.0,8297880000.020.76 亿26.68 亿20.34 亿55.45 亿82.98 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1614660000.0,2130490000.0,1797120000.0,5065560000.0,7721710000.016.15 亿21.3 亿17.97 亿50.66 亿77.22 亿
 - 营业成本930161000.0,1519070000.0,1344670000.0,4482320000.0,6953370000.09.3 亿15.19 亿13.45 亿44.82 亿69.53 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217600000.0,271678000.0,91279900.0,60840100.0,54897900.02.18 亿2.72 亿0.91 亿0.61 亿0.55 亿
 - 销售费用153995000.0,162839000.0,159290000.0,292543000.0,308100000.01.54 亿1.63 亿1.59 亿2.93 亿3.08 亿
 - 管理费用148703000.0,141500000.0,151808000.0,192806000.0,260368000.01.49 亿1.42 亿1.52 亿1.93 亿2.6 亿
 - 财务费用84631800.0,33917400.0,26829000.0,25786600.0,61285000.00.85 亿0.34 亿0.27 亿0.26 亿0.61 亿
 - 资产减值损失79564400.0,1484300.0,23240400.0,11260900.0,83686700.00.8 亿1.48 百万0.23 亿0.11 亿0.84 亿
非经营性净收益49028000.0,92638300.0,243216000.0,70425400.0,15835300.00.49 亿0.93 亿2.43 亿0.7 亿0.16 亿
 + 公允价值变动净收益3234000.0,8235000.0,5480340.0,0.0,0.03.23 百万8.24 百万5.48 百万----
 + 投资收益45794000.0,84403300.0,237736000.0,70425400.0,2451220.00.46 亿0.84 亿2.38 亿0.7 亿2.45 百万
   其中:对联营合营企业的投资收益49884300.0,45762900.0,34160300.0,68774000.0,1382100.00.5 亿0.46 亿0.34 亿0.69 亿1.38 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润510207000.0,630444000.0,479746000.0,549463000.0,592011000.05.1 亿6.3 亿4.8 亿5.49 亿5.92 亿
 + 营业外收入5727490.0,4499620.0,12505700.0,20280400.0,5254630.05.73 百万4.5 百万0.13 亿0.2 亿5.25 百万
 - 营业外支出7639900.0,1359230.0,2253930.0,4692700.0,3061000.07.64 百万1.36 百万2.25 百万4.69 百万3.06 百万
   其中:非流动资产处置净损失200341.0,108601.0,173476.0,160305.0,0.020.03 万10.86 万17.35 万16.03 万--
利润总额508295000.0,633584000.0,489998000.0,565051000.0,594205000.05.08 亿6.34 亿4.9 亿5.65 亿5.94 亿
 - 所得税费用102264000.0,162131000.0,116288000.0,125247000.0,137491000.01.02 亿1.62 亿1.16 亿1.25 亿1.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润406031000.0,471453000.0,373710000.0,439804000.0,456714000.04.06 亿4.71 亿3.74 亿4.4 亿4.57 亿
 - 少数股东损益-5983160.0,-6101920.0,-1869730.0,13942800.0,44444200.0(5.98 百万)(6.1 百万)(1.87 百万)0.14 亿0.44 亿
 = 归属于母公司所有者的净利润412014000.0,477555000.0,375580000.0,425861000.0,412270000.04.12 亿4.78 亿3.76 亿4.26 亿4.12 亿
综合收益总额484859000.0,555610000.0,301665000.0,460043000.0,396399000.04.85 亿5.56 亿3.02 亿4.6 亿3.96 亿
 归属于母公司所有者的综合收益总额490843000.0,561714000.0,303495000.0,444758000.0,357237000.04.91 亿5.62 亿3.03 亿4.45 亿3.57 亿
 归属于少数股东的综合收益总额-5983160.0,-6104330.0,-1829810.0,15285200.0,39162200.0(5.98 百万)(6.1 百万)(1.83 百万)0.15 亿0.39 亿
 其他综合收益78828400.0,84156400.0,-72045100.0,20239100.0,-60315000.00.79 亿0.84 亿(0.72 亿)0.2 亿(0.6 亿)
 归属于母公司所有者的其他综合收益总额0.0,84158800.0,-72085000.0,18896800.0,-55033000.0--0.84 亿(0.72 亿)0.19 亿(0.55 亿)
 归属于少数股东的其他综合收益总额0.0,-2409.65,39917.5,1342360.0,-5282010.0--(2,409.65 元)3.99 万1.34 百万(5.28 百万)
每股收益
 基本每股收益0.62,0.72,0.56,0.59,0.570.62 元0.72 元0.56 元0.59 元0.57 元
 稀释每股收益0.62,0.72,0.56,0.59,0.570.62 元0.72 元0.56 元0.59 元0.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额854373000.0,554127000.0,660470000.0,0.0,0.08.54 亿5.54 亿6.6 亿----
经营活动产生的现金流量净额1046270000.0,248087000.0,161625000.0,-369334000.0,430615000.010.46 亿2.48 亿1.62 亿(3.69 亿)4.31 亿
 + 销售商品、提供劳务收到的现金2229610000.0,1326890000.0,1736150000.0,5368240000.0,8088390000.022.3 亿13.27 亿17.36 亿53.68 亿80.88 亿
 + 收到的税费返还0.0,0.0,460316.0,651067.0,141885.0----46.03 万65.11 万14.19 万
 + 收到其他与经营活动有关的现金115609000.0,18005500.0,70154200.0,28909800.0,105546000.01.16 亿0.18 亿0.7 亿0.29 亿1.06 亿
 + 经营活动现金流入小计2345220000.0,1344900000.0,1806760000.0,5397800000.0,8194080000.023.45 亿13.45 亿18.07 亿53.98 亿81.94 亿
 + 购买商品、接受劳务支付的现金737873000.0,416449000.0,1103990000.0,5025410000.0,6958150000.07.38 亿4.16 亿11.04 亿50.25 亿69.58 亿
 + 支付给职工以及为职工支付的现金147248000.0,161942000.0,169279000.0,245515000.0,296455000.01.47 亿1.62 亿1.69 亿2.46 亿2.96 亿
 + 支付的各项税费266037000.0,373290000.0,252328000.0,269903000.0,292893000.02.66 亿3.73 亿2.52 亿2.7 亿2.93 亿
 + 支付其他与经营活动有关的现金147797000.0,145130000.0,119536000.0,226311000.0,215969000.01.48 亿1.45 亿1.2 亿2.26 亿2.16 亿
 + 经营活动现金流出小计1298950000.0,1096810000.0,1645140000.0,5767140000.0,7763460000.012.99 亿10.97 亿16.45 亿57.67 亿77.63 亿
投资活动产生的现金流量净额4245710.0,157045000.0,271331000.0,-377724000.0,-679245000.04.25 百万1.57 亿2.71 亿(3.78 亿)(6.79 亿)
 + 收回投资收到的现金2332030000.0,1265170000.0,1198530000.0,588000000.0,450000000.023.32 亿12.65 亿11.99 亿5.88 亿4.5 亿
 + 取得投资收益收到的现金6677070.0,95705900.0,42847300.0,1651420.0,1155110.06.68 百万0.96 亿0.43 亿1.65 百万1.16 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额87415.8,267498.0,26309.2,26746.0,1070440.08.74 万26.75 万2.63 万2.67 万1.07 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,25600800.0,1678220.0,0.0,0.0--0.26 亿1.68 百万----
 + 收到其他与投资活动有关的现金0.0,0.0,11500000.0,2811590.0,0.0----0.12 亿2.81 百万--
 => 投资活动现金流入小计2338800000.0,1386740000.0,1254580000.0,592490000.0,452226000.023.39 亿13.87 亿12.55 亿5.92 亿4.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24018100.0,29486400.0,72558600.0,64923700.0,43463700.00.24 亿0.29 亿0.73 亿0.65 亿0.43 亿
 - 投资支付的现金2310540000.0,1200000000.0,846258000.0,905290000.0,450530000.023.11 亿12.0 亿8.46 亿9.05 亿4.51 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,60182800.0,0.0,637477000.0----0.6 亿--6.37 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0.0,212400.0,4250000.0,0.0,0.0--21.24 万4.25 百万----
 => 投资活动现金流出小计2334550000.0,1229700000.0,983249000.0,970214000.0,1131470000.023.35 亿12.3 亿9.83 亿9.7 亿11.31 亿
筹资活动产生的现金流量净额-1350610000.0,-298564000.0,178311000.0,379137000.0,502751000.0(13.51 亿)(2.99 亿)1.78 亿3.79 亿5.03 亿
 + 吸收投资收到的现金19601500.0,40500000.0,263794000.0,6090000.0,3600000.00.2 亿0.41 亿2.64 亿6.09 百万3.6 百万
 + 其中:子公司吸收少数股东投资受到的现金19601500.0,40500000.0,5294120.0,0.0,3600000.00.2 亿0.41 亿5.29 百万--3.6 百万
 + 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10000000.0,0.0,82259100.0,2177270000.0,4659280000.010.0 百万--0.82 亿21.77 亿46.59 亿
 + 收到其他与筹资活动有关的现金0.0,27182.6,0.0,27801800.0,3900000.0--2.72 万--0.28 亿3.9 百万
 => 筹资活动现金流入小计29601500.0,40527200.0,346053000.0,2211160000.0,4666780000.00.3 亿0.41 亿3.46 亿22.11 亿46.67 亿
 - 偿还债务支付的现金1185500000.0,91000000.0,65638400.0,1695700000.0,3942280000.011.86 亿0.91 亿0.66 亿16.96 亿39.42 亿
 - 分配股利、利润或偿付利息支付的现金194713000.0,245092000.0,76299700.0,123420000.0,218342000.01.95 亿2.45 亿0.76 亿1.23 亿2.18 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3837220.0,5880820.0,5427760.0,5656660.0,6327960.03.84 百万5.88 百万5.43 百万5.66 百万6.33 百万
 - 支付其他与筹资活动有关的现金0.0,3000000.0,25804400.0,12902900.0,3407700.0--3.0 百万0.26 亿0.13 亿3.41 百万
 => 筹资活动现金流出小计1380210000.0,339092000.0,167742000.0,1832030000.0,4164030000.013.8 亿3.39 亿1.68 亿18.32 亿41.64 亿
汇率变动对现金及现金等价物的影响-148532.0,-225063.0,-950278.0,-6702440.0,-21344900.0(14.85 万)(22.51 万)(95.03 万)(6.7 百万)(0.21 亿)
= 现金及现金等价物净增加额(净现金流)-300246000.0,106343000.0,610317000.0,-374624000.0,232776000.0(3.0 亿)1.06 亿6.1 亿(3.75 亿)2.33 亿
现金的期末余额554127000.0,660470000.0,1270790000.0,0.0,0.05.54 亿6.6 亿12.71 亿----

动态
暂时还有没有动态