特发信息
000070
广东
地方国有企业

深圳市特发信息股份有限公司

光纤、光缆和光传输通信设备等产品的生产和销售。

成立: 1999-07-29 上市: 2000-05-11

中等
¥10.73
PE:26.07   PB:3.17
主板
 
2019年02月15日 15:30
总市值:67.3亿   流通市值:64.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.1,3.7,4.6,5.0,5.4
5.4 %
X0.74,0.79,0.74,1.01,0.98
0.98 次
X2.50,2.64,2.81,3.05,3.20,3.39,3.77,3.94,4.95,5.55,3.16
3.16 元
X1.93,2.07,2.24,2.47,2.57
2.57 倍
X30倍=高点: ¥12.89
20倍=常态: ¥8.6
10倍=低点: ¥4.3
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): 40.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 246 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,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 0.23 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 袁龙平 , 王焕森 @瑞华会计师事务所

CBS(财报评分): 41.4

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 248 天.而且现金比率偏低!
盈利能力
生意很艰辛,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 0.21 元钱!
财务结构
杠杆稳健,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 袁龙平 , 李花 @瑞华会计师事务所

CBS(财报评分): 40.4

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 271 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 12 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 0.33 元钱!
财务结构
杠杆稳健,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 袁龙平 , 周学春 @瑞华会计师事务所

CBS(财报评分): 48.4

(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 205 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.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 袁龙平 , 周学春 @瑞华会计师事务所

CBS(财报评分): 42.6

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 223 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.42 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 袁龙平 , 周学春 @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
2253470000.0,2608140000.0,4044450000.0,5065490000.0,6087090000.0
资产
现金与约当现金(%)9.7/1009.711.2/10011.212.6/10012.612.1/10012.114.0/10014.0
应收款项(%)29.8/10029.830.2/10030.227.6/10027.631.3/10031.335.6/10035.6
存货(%)18.3/10018.321.2/10021.222.5/10022.523.7/10023.722.0/10022.0
其他流动资产(%)1.2/1001.20.7/1000.70.4/1000.40.8/1000.80.2/1000.2
流动资产(%)62.2/10062.266.0/10066.066.3/10066.370.6/10070.674.5/10074.5
商誉(%)0.1/1000.10.1/1000.15.2/1005.24.2/1004.23.5/1003.5
非流动资产(%)37.8/10037.834.0/10034.033.7/10033.729.4/10029.425.5/10025.5
1087900000.0,1346690000.0,2236400000.0,3013680000.0,3715390000.0
负债
应付款项(%)28.7/10028.734.0/10034.029.5/10029.536.9/10036.939.2/10039.2
流动负债(%)41.1/10041.145.0/10045.050.9/10050.955.9/10055.957.9/10057.9
非流动负债(%)7.1/1007.16.6/1006.64.4/1004.43.6/1003.63.1/1003.1
2253470000.0,2608140000.0,4044450000.0,5065490000.0,6087090000.0
股权
股东权益(%)51.7/10051.748.4/10048.444.7/10044.740.5/10040.539.0/10039.0
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(%)48.3,51.6,55.3,59.5,61.048.351.655.359.561.0
长期资金占重资产比率(%)239.0,254.5,267.9,373.3,393.3239.0254.5267.9373.3393.3
偿债能力流动比率(%)151.2,146.5,130.2,126.4,128.6151.2146.5130.2126.4128.6
速动比率(%)103.2,97.5,82.3,81.0,88.1103.297.582.381.088.1
运营能力应收款项周转率(次/年)2.7,2.6,2.6,3.4,2.92.72.62.63.42.9
应收款项周转天数(天)131.2,137.2,139.9,105.4,123.4131.2137.2139.9105.4123.4
存货周转率(次/年)3.1,3.2,2.7,3.6,3.63.13.22.73.63.6
存货周转天数(天)115.4,111.7,131.4,99.6,100.2115.4111.7131.499.6100.2
固定资产周转率(次/年)3.7,4.0,4.6,7.9,9.53.74.04.67.99.5
完整生意周期(天)246.5,248.9,271.4,205.0,223.5246.5248.9271.4205.0223.5
应付款项周转天数(天)177.4,180.0,189.4,146.4,170.3177.4180.0189.4146.4170.3
缺钱天数(天)69.1,68.9,82.0,58.6,53.369.168.982.058.653.3
总资产周转率(次/年)0.74,0.79,0.74,1.01,0.980.740.790.741.010.98
盈利能力ROA=资产收益率(%)3.0,2.9,3.4,5.0,5.33.02.93.45.05.3
ROE=净资产收益率(%)6.6,5.3,7.0,11.9,14.36.65.37.011.914.3
税前纯益占实收资本(%)26.6,31.7,40.6,84.2,54.126.631.740.684.254.1
毛利率(%)18.9,18.8,18.2,17.3,16.618.918.818.217.316.6
营业利润率(%)4.3,4.3,4.9,5.3,6.24.34.34.95.36.2
净利率(%)4.1,3.7,4.6,5.0,5.44.13.74.65.05.4
营业费用率(%)13.6,13.5,12.3,10.9,10.013.613.512.310.910.0
经营安全边际率(%)22.6,22.8,26.7,30.6,37.322.622.826.730.637.3
EPS=基本每股收益(元)0.23,0.21,0.33,0.62,0.420.230.210.330.620.42
成长能力营收增长率(%)-2.4,21.7,28.0,88.3,18.7-2.421.728.088.318.7
营业利润增长率(%)6.3,21.9,45.7,104.7,39.26.321.945.7104.739.2
净资本增长率(%)19.2,8.2,43.3,13.5,15.619.28.243.313.515.6
现金流量现金流量比率(%)1.6,12.2,8.7,10.6,7.21.612.28.710.67.2
现金流量允当比率(%)15.2,24.8,26.8,43.1,46.615.224.826.843.146.6
现金再投资比率(%)-0.6,8.3,8.0,11.4,6.7-0.68.38.011.46.7
现金流量表
20132014201520162017
期初现金
248699000.0,204461000.0,273204000.0,412024000.0,532374000.02.49 亿2.04 亿2.73 亿4.12 亿5.32 亿
+ 营业活动现金流量
(from 损益表)
14402400.0,143097000.0,178889000.0,300472000.0,252936000.00.14 亿1.43 亿1.79 亿3.0 亿2.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-153173000.0,-93840300.0,-304455000.0,-281431000.0,-139560000.0(1.53 亿)(0.94 亿)(3.04 亿)(2.81 亿)(1.4 亿)
+ 融资活动现金流量
(from 资产负债表右)
94586400.0,19485200.0,263986000.0,98085900.0,144048000.00.95 亿0.19 亿2.64 亿0.98 亿1.44 亿
期末现金
204461000.0,273204000.0,412024000.0,532374000.0,790174000.02.04 亿2.73 亿4.12 亿5.32 亿7.9 亿
自由现金流(FCF)
-130204000.0,7960870.0,2650700.0,131596000.0,87276000.0(1.3 亿)7.96 百万2.65 百万1.32 亿0.87 亿
资产负债表
年份->趋势20132014201520162017
资产总计2253470000.0,2608140000.0,4044450000.0,5065490000.0,6087090000.022.53 亿26.08 亿40.44 亿50.65 亿60.87 亿
   流动资产1400990000.0,1720990000.0,2680350000.0,3577750000.0,4534830000.014.01 亿17.21 亿26.8 亿35.78 亿45.35 亿
      货币资金218062000.0,291221000.0,509675000.0,610689000.0,850745000.02.18 亿2.91 亿5.1 亿6.11 亿8.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据93403700.0,55865600.0,74668700.0,160879000.0,103656000.00.93 亿0.56 亿0.75 亿1.61 亿1.04 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577322000.0,731558000.0,1042450000.0,1423430000.0,2062970000.05.77 亿7.32 亿10.42 亿14.23 亿20.63 亿
      其他应收款41623000.0,49127500.0,52940000.0,56639000.0,78001900.00.42 亿0.49 亿0.53 亿0.57 亿0.78 亿
      预付款项31566900.0,23564700.0,75613400.0,84696600.0,88514700.00.32 亿0.24 亿0.76 亿0.85 亿0.89 亿
      存货413015000.0,551769000.0,910764000.0,1199930000.0,1338890000.04.13 亿5.52 亿9.11 亿12.0 亿13.39 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26000000.0,17887800.0,14239900.0,41485500.0,12061700.00.26 亿0.18 亿0.14 亿0.41 亿0.12 亿
   非流动资产852475000.0,887144000.0,1364100000.0,1487750000.0,1552260000.08.52 亿8.87 亿13.64 亿14.88 亿15.52 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产191776000.0,220058000.0,209156000.0,389225000.0,375336000.01.92 亿2.2 亿2.09 亿3.89 亿3.75 亿
      长期股权投资2540020.0,2440240.0,4785160.0,84291200.0,83290800.02.54 百万2.44 百万4.79 百万0.84 亿0.83 亿
      长期应收款425925.0,425925.0,425925.0,318381.0,318381.042.59 万42.59 万42.59 万31.84 万31.84 万
      固定资产424144000.0,478883000.0,531716000.0,585285000.0,575190000.04.24 亿4.79 亿5.32 亿5.85 亿5.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程130940000.0,84521500.0,209260000.0,13379900.0,75982700.01.31 亿0.85 亿2.09 亿0.13 亿0.76 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产85013700.0,77857200.0,139541000.0,127441000.0,122176000.00.85 亿0.78 亿1.4 亿1.27 亿1.22 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3303230.0,3303230.0,210726000.0,210726000.0,210726000.03.3 百万3.3 百万2.11 亿2.11 亿2.11 亿
      长期待摊费用6711900.0,12256000.0,20651100.0,32378300.0,28839000.06.71 百万0.12 亿0.21 亿0.32 亿0.29 亿
      递延所得税资产7619800.0,7397670.0,16702600.0,25840200.0,31116800.07.62 百万7.4 百万0.17 亿0.26 亿0.31 亿
      其他非流动资产0.0,0.0,21141400.0,18860400.0,49284000.0----0.21 亿0.19 亿0.49 亿
负债合计1087900000.0,1346690000.0,2236400000.0,3013680000.0,3715390000.010.88 亿13.47 亿22.36 亿30.14 亿37.15 亿
   流动负债926807000.0,1174530000.0,2059420000.0,2830860000.0,3525740000.09.27 亿11.75 亿20.59 亿28.31 亿35.26 亿
      短期借款14010000.0,0.0,428209000.0,479467000.0,602190000.00.14 亿--4.28 亿4.79 亿6.02 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217308000.0,357506000.0,562526000.0,930043000.0,923286000.02.17 亿3.58 亿5.63 亿9.3 亿9.23 亿
      应付账款429702000.0,528874000.0,629025000.0,938845000.0,1463930000.04.3 亿5.29 亿6.29 亿9.39 亿14.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项83421600.0,64334100.0,139114000.0,103373000.0,82574100.00.83 亿0.64 亿1.39 亿1.03 亿0.83 亿
      应付职工薪酬54616200.0,63953200.0,92420400.0,137952000.0,162475000.00.55 亿0.64 亿0.92 亿1.38 亿1.62 亿
      应付股利1170000.0,0.0,0.0,0.0,0.01.17 百万--------
      应交税费-605780.0,15343200.0,32735900.0,50880000.0,73588000.0(60.58 万)0.15 亿0.33 亿0.51 亿0.74 亿
      应付利息307508.0,231262.0,834685.0,906612.0,987395.030.75 万23.13 万83.47 万90.66 万98.74 万
      其他应付款98363900.0,108344000.0,168148000.0,184280000.0,193016000.00.98 亿1.08 亿1.68 亿1.84 亿1.93 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28514000.0,35944500.0,6408670.0,5117600.0,23689300.00.29 亿0.36 亿6.41 百万5.12 百万0.24 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债161098000.0,172156000.0,176983000.0,182813000.0,189656000.01.61 亿1.72 亿1.77 亿1.83 亿1.9 亿
      长期借款147100000.0,156741000.0,144918000.0,136828000.0,148493000.01.47 亿1.57 亿1.45 亿1.37 亿1.48 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,1598470.0--------1.6 百万
      专项应付款3000000.0,0.0,0.0,0.0,0.03.0 百万--------
      预计负债0.0,0.0,0.0,2558150.0,0.0------2.56 百万--
      递延所得税负债1597960.0,1514530.0,3936740.0,3608970.0,2825000.01.6 百万1.51 百万3.94 百万3.61 百万2.83 百万
      其他非流动负债9400000.0,0.0,0.0,0.0,0.09.4 百万--------
所有者权益合计1165560000.0,1261450000.0,1808050000.0,2051820000.0,2371700000.011.66 亿12.61 亿18.08 亿20.52 亿23.72 亿
   所有者权益1165560000.0,1261450000.0,1808050000.0,2051820000.0,2371700000.011.66 亿12.61 亿18.08 亿20.52 亿23.72 亿
      实收资本(或股本)271000000.0,271000000.0,313497000.0,313497000.0,626995000.02.71 亿2.71 亿3.13 亿3.13 亿6.27 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601293000.0,601293000.0,958295000.0,958295000.0,738847000.06.01 亿6.01 亿9.58 亿9.58 亿7.39 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,-11857.7--------(1.19 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积31526500.0,34929700.0,39271900.0,44093400.0,53077200.00.32 亿0.35 亿0.39 亿0.44 亿0.53 亿
      未分配利润117420000.0,161476000.0,242029000.0,423588000.0,562666000.01.17 亿1.61 亿2.42 亿4.24 亿5.63 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1021240000.0,1068700000.0,1553090000.0,1739470000.0,1981570000.010.21 亿10.69 亿15.53 亿17.39 亿19.82 亿
      少数股东权益144322000.0,192753000.0,254954000.0,312341000.0,390122000.01.44 亿1.93 亿2.55 亿3.12 亿3.9 亿
      少数股东权益144322000.0,192753000.0,254954000.0,312341000.0,390122000.01.44 亿1.93 亿2.55 亿3.12 亿3.9 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1571950000.0,1913250000.0,2449800000.0,4612420000.0,5473070000.015.72 亿19.13 亿24.5 亿46.12 亿54.73 亿
 + 营业收入1571950000.0,1913250000.0,2449800000.0,4612420000.0,5473070000.015.72 亿19.13 亿24.5 亿46.12 亿54.73 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1518950000.0,1834750000.0,2331120000.0,4368840000.0,5159120000.015.19 亿18.35 亿23.31 亿43.69 亿51.59 亿
 - 营业成本1274520000.0,1554480000.0,2002730000.0,3814230000.0,4562340000.012.75 亿15.54 亿20.03 亿38.14 亿45.62 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10954900.0,13064300.0,17168200.0,23364900.0,31734800.00.11 亿0.13 亿0.17 亿0.23 亿0.32 亿
 - 销售费用81402300.0,97625100.0,104739000.0,138080000.0,131404000.00.81 亿0.98 亿1.05 亿1.38 亿1.31 亿
 - 管理费用121709000.0,152792000.0,184272000.0,316642000.0,348424000.01.22 亿1.53 亿1.84 亿3.17 亿3.48 亿
 - 财务费用10061500.0,8287510.0,12834200.0,48213600.0,66802000.00.1 亿8.29 百万0.13 亿0.48 亿0.67 亿
 - 资产减值损失20305700.0,8498950.0,9376840.0,28307100.0,18413000.00.2 亿8.5 百万9.38 百万0.28 亿0.18 亿
非经营性净收益14087600.0,3269350.0,477735.0,284459.0,25607600.00.14 亿3.27 百万47.77 万28.45 万0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益14087600.0,3269350.0,477735.0,284459.0,349600.00.14 亿3.27 百万47.77 万28.45 万34.96 万
   其中:对联营合营企业的投资收益-31313.6,-99778.9,-234844.0,-493945.0,-1000390.0(3.13 万)(9.98 万)(23.48 万)(49.39 万)(1.0 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润67085900.0,81776100.0,119152000.0,243864000.0,339563000.00.67 亿0.82 亿1.19 亿2.44 亿3.4 亿
 + 营业外收入5710960.0,4377380.0,8425860.0,23892700.0,616588.05.71 百万4.38 百万8.43 百万0.24 亿61.66 万
 - 营业外支出844623.0,307057.0,301947.0,3722660.0,909009.084.46 万30.71 万30.19 万3.72 百万90.9 万
   其中:非流动资产处置净损失791607.0,134737.0,95192.4,160563.0,0.079.16 万13.47 万9.52 万16.06 万--
利润总额71952200.0,85846400.0,127276000.0,264034000.0,339270000.00.72 亿0.86 亿1.27 亿2.64 亿3.39 亿
 - 所得税费用7550310.0,15035400.0,13656100.0,34967300.0,41707000.07.55 百万0.15 亿0.14 亿0.35 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润64401900.0,70810900.0,113620000.0,229067000.0,297563000.00.64 亿0.71 亿1.14 亿2.29 亿2.98 亿
 - 少数股东损益2936360.0,15222500.0,21677900.0,33281600.0,31940100.02.94 百万0.15 亿0.22 亿0.33 亿0.32 亿
 = 归属于母公司所有者的净利润61465500.0,55588500.0,91941900.0,195785000.0,265623000.00.61 亿0.56 亿0.92 亿1.96 亿2.66 亿
综合收益总额64401900.0,70810900.0,113620000.0,229067000.0,297551000.00.64 亿0.71 亿1.14 亿2.29 亿2.98 亿
 归属于母公司所有者的综合收益总额61465500.0,55588500.0,91941900.0,195785000.0,265611000.00.61 亿0.56 亿0.92 亿1.96 亿2.66 亿
 归属于少数股东的综合收益总额2936360.0,15222500.0,21677900.0,33281600.0,31940100.02.94 百万0.15 亿0.22 亿0.33 亿0.32 亿
 其他综合收益0.0,0.0,0.0,0.0,-11857.7--------(1.19 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,-11857.7--------(1.19 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0.23,0.21,0.33,0.62,0.420.23 元0.21 元0.33 元0.62 元0.42 元
 稀释每股收益0.23,0.21,0.33,0.62,0.420.23 元0.21 元0.33 元0.62 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额248699000.0,204461000.0,273204000.0,412024000.0,532374000.02.49 亿2.04 亿2.73 亿4.12 亿5.32 亿
经营活动产生的现金流量净额14402400.0,143097000.0,178889000.0,300472000.0,252936000.00.14 亿1.43 亿1.79 亿3.0 亿2.53 亿
 + 销售商品、提供劳务收到的现金1525620000.0,1818300000.0,2721280000.0,4347490000.0,5049430000.015.26 亿18.18 亿27.21 亿43.47 亿50.49 亿
 + 收到的税费返还8241270.0,7711430.0,11789300.0,12196200.0,11506000.08.24 百万7.71 百万0.12 亿0.12 亿0.12 亿
 + 收到其他与经营活动有关的现金9608050.0,10170600.0,4325020.0,18913900.0,23600000.09.61 百万0.1 亿4.33 百万0.19 亿0.24 亿
 + 经营活动现金流入小计1543470000.0,1836180000.0,2737390000.0,4378600000.0,5084540000.015.43 亿18.36 亿27.37 亿43.79 亿50.85 亿
 + 购买商品、接受劳务支付的现金1206050000.0,1293250000.0,2043230000.0,3292260000.0,3974590000.012.06 亿12.93 亿20.43 亿32.92 亿39.75 亿
 + 支付给职工以及为职工支付的现金147917000.0,189592000.0,240515000.0,398543000.0,465393000.01.48 亿1.9 亿2.41 亿3.99 亿4.65 亿
 + 支付的各项税费59326800.0,82001800.0,115154000.0,179159000.0,206093000.00.59 亿0.82 亿1.15 亿1.79 亿2.06 亿
 + 支付其他与经营活动有关的现金115771000.0,128241000.0,159604000.0,208173000.0,185530000.01.16 亿1.28 亿1.6 亿2.08 亿1.86 亿
 + 经营活动现金流出小计1529070000.0,1693090000.0,2558500000.0,4078130000.0,4831600000.015.29 亿16.93 亿25.59 亿40.78 亿48.32 亿
投资活动产生的现金流量净额-153173000.0,-93840300.0,-304455000.0,-281431000.0,-139560000.0(1.53 亿)(0.94 亿)(3.04 亿)(2.81 亿)(1.4 亿)
 + 收回投资收到的现金2029330.0,11420100.0,0.0,262525.0,0.02.03 百万0.11 亿--26.25 万--
 + 取得投资收益收到的现金0.0,3369130.0,712579.0,748729.0,1349990.0--3.37 百万71.26 万74.87 万1.35 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248140.0,506584.0,0.0,196839.0,300.024.81 万50.66 万--19.68 万300.0 元
 + 处置子公司及其他营业单位收到的现金净额23828800.0,0.0,0.0,0.0,0.00.24 亿--------
 + 收到其他与投资活动有关的现金0.0,546500000.0,221000000.0,240000000.0,420431000.0--5.47 亿2.21 亿2.4 亿4.2 亿
 => 投资活动现金流入小计26106300.0,561796000.0,221713000.0,241208000.0,421782000.00.26 亿5.62 亿2.22 亿2.41 亿4.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金144606000.0,135136000.0,176238000.0,168876000.0,165660000.01.45 亿1.35 亿1.76 亿1.69 亿1.66 亿
 - 投资支付的现金0.0,0.0,0.0,83762700.0,0.0------0.84 亿--
 - 取得子公司及其他营业单位支付的现金净额8673000.0,0.0,128929000.0,0.0,0.08.67 百万--1.29 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26000000.0,520500000.0,221000000.0,270000000.0,395682000.00.26 亿5.21 亿2.21 亿2.7 亿3.96 亿
 => 投资活动现金流出小计179279000.0,655636000.0,526168000.0,522639000.0,561342000.01.79 亿6.56 亿5.26 亿5.23 亿5.61 亿
筹资活动产生的现金流量净额94586400.0,19485200.0,263986000.0,98085900.0,144048000.00.95 亿0.19 亿2.64 亿0.98 亿1.44 亿
 + 吸收投资收到的现金131293000.0,28216900.0,150100000.0,16903900.0,63648000.01.31 亿0.28 亿1.5 亿0.17 亿0.64 亿
 + 其中:子公司吸收少数股东投资受到的现金7993300.0,28216900.0,45000000.0,16903900.0,63648000.07.99 百万0.28 亿0.45 亿0.17 亿0.64 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95754000.0,96935900.0,284924000.0,632997000.0,1157370000.00.96 亿0.97 亿2.85 亿6.33 亿11.57 亿
 + 收到其他与筹资活动有关的现金9596000.0,17457100.0,25455700.0,113579000.0,42731200.09.6 百万0.17 亿0.25 亿1.14 亿0.43 亿
 => 筹资活动现金流入小计236643000.0,142610000.0,460479000.0,763480000.0,1263750000.02.37 亿1.43 亿4.6 亿7.63 亿12.64 亿
 - 偿还债务支付的现金108852000.0,94010000.0,166190000.0,593041000.0,1002730000.01.09 亿0.94 亿1.66 亿5.93 亿10.03 亿
 - 分配股利、利润或偿付利息支付的现金22471300.0,24311300.0,20431600.0,44931400.0,80318100.00.22 亿0.24 亿0.2 亿0.45 亿0.8 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,5655000.0,2450000.0,2450000.0,17807200.0--5.66 百万2.45 百万2.45 百万0.18 亿
 - 支付其他与筹资活动有关的现金10733600.0,4803360.0,9872090.0,27422300.0,36658700.00.11 亿4.8 百万9.87 百万0.27 亿0.37 亿
 => 筹资活动现金流出小计142057000.0,123125000.0,196494000.0,665394000.0,1119700000.01.42 亿1.23 亿1.96 亿6.65 亿11.2 亿
汇率变动对现金及现金等价物的影响-52904.1,862.64,400745.0,3222150.0,376238.0(5.29 万)862.64 元40.07 万3.22 百万37.62 万
= 现金及现金等价物净增加额(净现金流)-44237200.0,68742800.0,138820000.0,120350000.0,257800000.0(0.44 亿)0.69 亿1.39 亿1.2 亿2.58 亿
现金的期末余额204461000.0,273204000.0,412024000.0,532374000.0,790174000.02.04 亿2.73 亿4.12 亿5.32 亿7.9 亿

动态
暂时还有没有动态