东旭光电
000413
河北
民营

东旭光电科技股份有限公司

公司是国内领先的光电显示材料生产商及智能制造综合服务商。

成立: 1992-12-26 上市: 1996-09-25

低价
¥6.26
PE:17.91   PB:1.13
主板
 
2019年03月22日 15:30
总市值:358.7亿   流通市值:304.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
43.9,42.4,29.9,19.0,11.2
11.2 %
X0.17,0.20,0.23,0.18,0.30
0.30 次
X0.64,0.65,0.57,0.58,0.61,1.02,6.44,2.42,3.73,4.50,5.40
5.40 元
X1.54,1.93,1.98,2.03,2.11
2.11 倍
X30倍=高点: ¥11.49
20倍=常态: ¥7.66
10倍=低点: ¥3.83
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): 67.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 498 天.还好现金超级多!
盈利能力
毛利超高!费用率 12 个点.市场规模很大!即便是税后,公司也非常赚钱!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 0.51 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 王凤岐 , 齐正华 @中兴财光华会计师事务所

CBS(财报评分): 66.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 294 天.还好现金超级多!
盈利能力
毛利很高!费用率 13 个点.即便是税后,公司也非常赚钱!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 0.33 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王凤岐 , 孟晓光 @中兴财光华会计师事务所

CBS(财报评分): 65.12

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 257 天.还好现金超级多!
盈利能力
毛利还不错,费用率 16 个点.税后利润优异,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 0.48 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 王凤岐 , 孟晓光 @中兴财光华会计师事务所

CBS(财报评分): 65.84

(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 254 天.还好现金超级多!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.29 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 王凤岐 , 孟晓光 @中兴财光华会计师事务所

CBS(财报评分): 58.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 204 天.还好现金超级多!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,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
9032980000.0,12468200000.0,28798600000.0,46826300000.0,67683300000.0
资产
现金与约当现金(%)28.6/10028.625.6/10025.643.1/10043.155.6/10055.640.4/10040.4
应收款项(%)10.4/10010.48.7/1008.73.8/1003.83.6/1003.612.5/10012.5
存货(%)3.3/1003.34.1/1004.17.6/1007.65.7/1005.77.2/1007.2
其他流动资产(%)0.8/1000.84.1/1004.14.2/1004.26.8/1006.83.7/1003.7
流动资产(%)74.4/10074.465.0/10065.060.3/10060.374.1/10074.168.7/10068.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.13.8/1003.8
非流动资产(%)25.6/10025.635.0/10035.039.7/10039.725.9/10025.931.3/10031.3
3158780000.0,5992360000.0,14237200000.0,23757100000.0,35626100000.0
负债
应付款项(%)3.2/1003.24.1/1004.13.8/1003.83.3/1003.38.4/1008.4
流动负债(%)9.1/1009.119.1/10019.123.2/10023.219.5/10019.530.5/10030.5
非流动负债(%)25.8/10025.828.9/10028.926.2/10026.231.3/10031.322.1/10022.1
9032980000.0,12468200000.0,28798600000.0,46826300000.0,67683300000.0
股权
股东权益(%)65.0/10065.051.9/10051.950.6/10050.649.3/10049.347.4/10047.4
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(%)35.0,48.1,49.4,50.7,52.635.048.149.450.752.6
长期资金占重资产比率(%)378.6,250.4,213.9,351.6,327.7378.6250.4213.9351.6327.7
偿债能力流动比率(%)814.8,339.3,259.5,380.9,225.0814.8339.3259.5380.9225.0
速动比率(%)440.6,202.7,220.7,341.9,191.6440.6202.7220.7341.9191.6
运营能力应收款项周转率(次/年)1.2,2.1,4.3,4.9,3.41.22.14.34.93.4
应收款项周转天数(天)293.2,170.6,84.5,73.1,105.5293.2170.684.573.1105.5
存货周转率(次/年)1.8,2.9,2.1,2.0,3.61.82.92.12.03.6
存货周转天数(天)205.3,123.8,173.0,181.7,99.4205.3123.8173.0181.799.4
固定资产周转率(次/年)6.6,1.1,0.7,0.8,1.66.61.10.70.81.6
完整生意周期(天)498.5,294.4,257.4,254.8,204.9498.5294.4257.4254.8204.9
应付款项周转天数(天)160.0,123.3,104.2,100.1,96.1160.0123.3104.2100.196.1
缺钱天数(天)338.5,171.1,153.2,154.7,108.8338.5171.1153.2154.7108.8
总资产周转率(次/年)0.17,0.2,0.23,0.18,0.30.170.200.230.180.30
盈利能力ROA=资产收益率(%)7.4,8.5,6.7,3.5,3.47.48.56.73.53.4
ROE=净资产收益率(%)11.9,14.4,12.8,6.8,6.611.914.412.86.86.6
税前纯益占实收资本(%)60.6,40.8,42.5,30.9,39.860.640.842.530.939.8
毛利率(%)56.0,45.0,39.8,30.1,20.856.045.039.830.120.8
营业利润率(%)42.8,30.0,23.1,17.0,13.142.830.023.117.013.1
净利率(%)43.9,42.4,29.9,19.0,11.243.942.429.919.011.2
营业费用率(%)12.0,13.3,16.4,12.0,9.312.013.316.412.09.3
经营安全边际率(%)76.4,66.8,58.0,56.5,63.176.466.858.056.563.1
EPS=基本每股收益(元)0.51,0.33,0.48,0.29,0.330.510.330.480.290.33
成长能力营收增长率(%)19.6,130.0,117.0,48.4,151.219.6130.0117.048.4151.2
营业利润增长率(%)31.7,61.5,66.6,9.6,93.831.761.566.69.693.8
净资本增长率(%)1067.0,10.2,124.9,58.4,39.01067.010.2124.958.439.0
现金流量现金流量比率(%)-222.7,-1.8,26.6,15.3,6.1-222.7-1.826.615.36.1
现金流量允当比率(%)-69.1,-47.9,-7.1,8.0,16.7-69.1-47.9-7.18.016.7
现金再投资比率(%)-24.0,-3.0,3.9,1.0,-0.5-24.0-3.03.91.0-0.5
现金流量表
20132014201520162017
期初现金
110770000.0,2465010000.0,3349890000.0,11964800000.0,25415500000.01.11 亿24.65 亿33.5 亿1.2 百亿2.54 百亿
+ 营业活动现金流量
(from 损益表)
-1837220000.0,-44057400.0,1780130000.0,1390050000.0,1265770000.0(18.37 亿)(0.44 亿)17.8 亿13.9 亿12.66 亿
+ 投资活动现金流量
(from 资产负债表左)
-2250250000.0,-1150040000.0,-4195670000.0,-3159660000.0,-5797110000.0(22.5 亿)(11.5 亿)(41.96 亿)(31.6 亿)(57.97 亿)
+ 融资活动现金流量
(from 资产负债表右)
6441710000.0,1735370000.0,11031100000.0,14855400000.0,4165600000.064.42 亿17.35 亿1.1 百亿1.49 百亿41.66 亿
期末现金
2465010000.0,3006270000.0,11964800000.0,25037300000.0,25029100000.024.65 亿30.06 亿1.2 百亿2.5 百亿2.5 百亿
自由现金流(FCF)
-4091820000.0,-1183680000.0,1240230000.0,561699000.0,-898651000.0(40.92 亿)(11.84 亿)12.4 亿5.62 亿(8.99 亿)
资产负债表
年份->趋势20132014201520162017
资产总计9032980000.0,12468200000.0,28798600000.0,46826300000.0,67683300000.090.33 亿1.25 百亿2.88 百亿4.68 百亿6.77 百亿
   流动资产6722460000.0,8100770000.0,17371700000.0,34705100000.0,46526000000.067.22 亿81.01 亿1.74 百亿3.47 百亿4.65 百亿
      货币资金2586660000.0,3196270000.0,12409500000.0,26056100000.0,27371200000.025.87 亿31.96 亿1.24 百亿2.61 百亿2.74 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,449511000.0,51014200.0,55340300.0,538129000.0--4.5 亿0.51 亿0.55 亿5.38 亿
      应收利息0.0,0.0,0.0,0.0,49456800.0--------0.49 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款943285000.0,638810000.0,1042540000.0,1652710000.0,7912620000.09.43 亿6.39 亿10.43 亿16.53 亿79.13 亿
      其他应收款29300600.0,43302100.0,55197900.0,186071000.0,1044890000.00.29 亿0.43 亿0.55 亿1.86 亿10.45 亿
      预付款项2788960000.0,2749450000.0,418911000.0,862433000.0,2020260000.027.89 亿27.49 亿4.19 亿8.62 亿20.2 亿
      存货298619000.0,512854000.0,2177980000.0,2688970000.0,4890520000.02.99 亿5.13 亿21.78 亿26.89 亿48.91 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0.0,0.0,139396.0,0.0,0.0----13.94 万----
      其他流动资产75632800.0,510571000.0,1216400000.0,3203450000.0,2485890000.00.76 亿5.11 亿12.16 亿32.03 亿24.86 亿
   非流动资产2310520000.0,4367390000.0,11426900000.0,12121200000.0,21157400000.023.11 亿43.67 亿1.14 百亿1.21 百亿2.12 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产12216600.0,0.0,0.0,0.0,58229400.00.12 亿------0.58 亿
      长期股权投资0.0,0.0,72426300.0,72354800.0,2130640000.0----0.72 亿0.72 亿21.31 亿
      长期应收款0.0,0.0,0.0,0.0,143989000.0--------1.44 亿
      固定资产141109000.0,1958760000.0,6900190000.0,8952340000.0,11091600000.01.41 亿19.59 亿69.0 亿89.52 亿1.11 百亿
      工程物资112688000.0,22095100.0,38215.0,304468.0,0.01.13 亿0.22 亿3.82 万30.45 万--
      在建工程1914120000.0,2045730000.0,3433020000.0,1772630000.0,3253110000.019.14 亿20.46 亿34.33 亿17.73 亿32.53 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112788000.0,220646000.0,462291000.0,578195000.0,976481000.01.13 亿2.21 亿4.62 亿5.78 亿9.76 亿
      开发支出0.0,0.0,0.0,0.0,15397700.0--------0.15 亿
      商誉0.0,0.0,0.0,33935400.0,2587680000.0------0.34 亿25.88 亿
      长期待摊费用0.0,14106800.0,16560400.0,11756500.0,26538300.0--0.14 亿0.17 亿0.12 亿0.27 亿
      递延所得税资产17598600.0,106050000.0,299130000.0,312555000.0,469313000.00.18 亿1.06 亿2.99 亿3.13 亿4.69 亿
      其他非流动资产0.0,0.0,243279000.0,387151000.0,304418000.0----2.43 亿3.87 亿3.04 亿
负债合计3158780000.0,5992360000.0,14237200000.0,23757100000.0,35626100000.031.59 亿59.92 亿1.42 百亿2.38 百亿3.56 百亿
   流动负债825063000.0,2387300000.0,6695450000.0,9111340000.0,20676700000.08.25 亿23.87 亿66.95 亿91.11 亿2.07 百亿
      短期借款580000000.0,1288900000.0,3783300000.0,4940820000.0,5712830000.05.8 亿12.89 亿37.83 亿49.41 亿57.13 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150000000.0,280000000.0,410595000.0,393137000.0,1063900000.01.5 亿2.8 亿4.11 亿3.93 亿10.64 亿
      应付账款134666000.0,232393000.0,675736000.0,1165420000.0,4602030000.01.35 亿2.32 亿6.76 亿11.65 亿46.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3451630.0,22382300.0,97920700.0,414078000.0,1655130000.03.45 百万0.22 亿0.98 亿4.14 亿16.55 亿
      应付职工薪酬17885000.0,23745800.0,36856300.0,42851400.0,207448000.00.18 亿0.24 亿0.37 亿0.43 亿2.07 亿
      应付股利0.0,30000000.0,20000000.0,30000000.0,35000000.0--0.3 亿0.2 亿0.3 亿0.35 亿
      应交税费-168850000.0,108920000.0,105451000.0,224311000.0,294699000.0(1.69 亿)1.09 亿1.05 亿2.24 亿2.95 亿
      应付利息0.0,0.0,55405600.0,81610500.0,106120000.0----0.55 亿0.82 亿1.06 亿
      其他应付款46922100.0,69267100.0,539796000.0,114993000.0,1763120000.00.47 亿0.69 亿5.4 亿1.15 亿17.63 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0.0,268000000.0,876987000.0,1618590000.0,5009290000.0--2.68 亿8.77 亿16.19 亿50.09 亿
      其他流动负债60989000.0,63687900.0,93403000.0,85535500.0,227155000.00.61 亿0.64 亿0.93 亿0.86 亿2.27 亿
   非流动负债2333710000.0,3605060000.0,7541720000.0,14645700000.0,14949400000.023.34 亿36.05 亿75.42 亿1.46 百亿1.49 百亿
      长期借款2300000000.0,3572000000.0,6249400000.0,6596160000.0,4784730000.023.0 亿35.72 亿62.49 亿65.96 亿47.85 亿
      应付债券0.0,0.0,988400000.0,5653910000.0,5665130000.0----9.88 亿56.54 亿56.65 亿
      长期应付款0.0,0.0,57000000.0,1514310000.0,3276310000.0----0.57 亿15.14 亿32.76 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,156422000.0--------1.56 亿
      递延所得税负债0.0,0.0,0.0,413258.0,60149300.0------41.33 万0.6 亿
      其他非流动负债33714000.0,0.0,0.0,500000000.0,500000000.00.34 亿----5.0 亿5.0 亿
所有者权益合计5874200000.0,6475800000.0,14561400000.0,23069200000.0,32057300000.058.74 亿64.76 亿1.46 百亿2.31 百亿3.21 百亿
   所有者权益5874200000.0,6475800000.0,14561400000.0,23069200000.0,32057300000.058.74 亿64.76 亿1.46 百亿2.31 百亿3.21 百亿
      实收资本(或股本)903000000.0,2662080000.0,3835000000.0,4939930000.0,5730250000.09.03 亿26.62 亿38.35 亿49.4 亿57.3 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4936610000.0,2919970000.0,9391390000.0,15207200000.0,21792400000.049.37 亿29.2 亿93.91 亿1.52 百亿2.18 百亿
      减:库存股0.0,0.0,9011520.0,4422320.0,4422320.0----9.01 百万4.42 百万4.42 百万
      其他综合收益0.0,0.0,0.0,0.0,-4518.45--------(4,518.45 元)
      专项储备0.0,0.0,0.0,0.0,1983920.0--------1.98 百万
      盈余公积27454800.0,66158100.0,132724000.0,188044000.0,224134000.00.27 亿0.66 亿1.33 亿1.88 亿2.24 亿
      未分配利润-53394400.0,788527000.0,969380000.0,1885540000.0,3178450000.0(0.53 亿)7.89 亿9.69 亿18.86 亿31.78 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5813670000.0,6436730000.0,14319500000.0,22216300000.0,30922800000.058.14 亿64.37 亿1.43 百亿2.22 百亿3.09 百亿
      少数股东权益60527700.0,39069700.0,241967000.0,852936000.0,1134460000.00.61 亿0.39 亿2.42 亿8.53 亿11.34 亿
      少数股东权益60527700.0,39069700.0,241967000.0,852936000.0,1134460000.00.61 亿0.39 亿2.42 亿8.53 亿11.34 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931901000.0,2143400000.0,4650210000.0,6901320000.0,17336400000.09.32 亿21.43 亿46.5 亿69.01 亿1.73 百亿
 + 营业收入931901000.0,2143400000.0,4650210000.0,6901320000.0,17336400000.09.32 亿21.43 亿46.5 亿69.01 亿1.73 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532993000.0,1499340000.0,3581150000.0,5725820000.0,15472300000.05.33 亿14.99 亿35.81 亿57.26 亿1.55 百亿
 - 营业成本409803000.0,1179500000.0,2800350000.0,4821600000.0,13724000000.04.1 亿11.8 亿28.0 亿48.22 亿1.37 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11561800.0,26343900.0,35549300.0,51699300.0,90925300.00.12 亿0.26 亿0.36 亿0.52 亿0.91 亿
 - 销售费用8166840.0,14824800.0,44944200.0,64047000.0,207927000.08.17 百万0.15 亿0.45 亿0.64 亿2.08 亿
 - 管理费用100259000.0,210619000.0,421789000.0,418935000.0,642079000.01.0 亿2.11 亿4.22 亿4.19 亿6.42 亿
 - 财务费用3046600.0,60438300.0,294416000.0,344080000.0,754316000.03.05 百万0.6 亿2.94 亿3.44 亿7.54 亿
 - 资产减值损失155506.0,7612250.0,-15905700.0,25457800.0,53048300.015.55 万7.61 百万(0.16 亿)0.25 亿0.53 亿
非经营性净收益0.0,0.0,4147240.0,553209.0,415142000.00.0 元0.0 元4.15 百万55.32 万4.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,4147240.0,553209.0,63704900.0----4.15 百万55.32 万0.64 亿
   其中:对联营合营企业的投资收益0.0,0.0,426252.0,-71448.7,4663250.0----42.63 万(7.14 万)4.66 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润398908000.0,644058000.0,1073210000.0,1176050000.0,2279240000.03.99 亿6.44 亿10.73 亿11.76 亿22.79 亿
 + 营业外收入150509000.0,441257000.0,557754000.0,359452000.0,3469060.01.51 亿4.41 亿5.58 亿3.59 亿3.47 百万
 - 营业外支出2033340.0,115369.0,656013.0,10286200.0,1808770.02.03 百万11.54 万65.6 万0.1 亿1.81 百万
   其中:非流动资产处置净损失0.0,102109.0,43425.7,15069.6,0.0--10.21 万4.34 万1.51 万--
利润总额547384000.0,1085200000.0,1630310000.0,1525220000.0,2280900000.05.47 亿10.85 亿16.3 亿15.25 亿22.81 亿
 - 所得税费用137840000.0,176032000.0,237783000.0,214694000.0,342028000.01.38 亿1.76 亿2.38 亿2.15 亿3.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润409544000.0,909167000.0,1392520000.0,1310520000.0,1938870000.04.1 亿9.09 亿13.93 亿13.11 亿19.39 亿
 - 少数股东损益40247000.0,28542000.0,66290000.0,70595800.0,195204000.00.4 亿0.29 亿0.66 亿0.71 亿1.95 亿
 = 归属于母公司所有者的净利润369297000.0,880625000.0,1326230000.0,1239930000.0,1743670000.03.69 亿8.81 亿13.26 亿12.4 亿17.44 亿
综合收益总额409544000.0,909167000.0,1392520000.0,1310520000.0,1938870000.04.1 亿9.09 亿13.93 亿13.11 亿19.39 亿
 归属于母公司所有者的综合收益总额369297000.0,880625000.0,1326230000.0,1239930000.0,1743660000.03.69 亿8.81 亿13.26 亿12.4 亿17.44 亿
 归属于少数股东的综合收益总额40247000.0,28542000.0,66290000.0,70595800.0,195204000.00.4 亿0.29 亿0.66 亿0.71 亿1.95 亿
 其他综合收益0.0,0.0,0.0,0.0,-4518.45--------(4,518.45 元)
 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,-4518.45--------(4,518.45 元)
 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0.51,0.33,0.48,0.29,0.330.51 元0.33 元0.48 元0.29 元0.33 元
 稀释每股收益0.51,0.33,0.48,0.29,0.330.51 元0.33 元0.48 元0.29 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额110770000.0,2465010000.0,3349890000.0,11964800000.0,25415500000.01.11 亿24.65 亿33.5 亿1.2 百亿2.54 百亿
经营活动产生的现金流量净额-1837220000.0,-44057400.0,1780130000.0,1390050000.0,1265770000.0(18.37 亿)(0.44 亿)17.8 亿13.9 亿12.66 亿
 + 销售商品、提供劳务收到的现金607586000.0,2278470000.0,5320380000.0,7709260000.0,16350300000.06.08 亿22.78 亿53.2 亿77.09 亿1.64 百亿
 + 收到的税费返还71535800.0,174290000.0,201894000.0,335302000.0,367968000.00.72 亿1.74 亿2.02 亿3.35 亿3.68 亿
 + 收到其他与经营活动有关的现金72004600.0,297149000.0,452451000.0,224363000.0,1390000000.00.72 亿2.97 亿4.52 亿2.24 亿13.9 亿
 + 经营活动现金流入小计751127000.0,2749910000.0,5974730000.0,8268930000.0,18108300000.07.51 亿27.5 亿59.75 亿82.69 亿1.81 百亿
 + 购买商品、接受劳务支付的现金1913670000.0,1964280000.0,2802640000.0,5330440000.0,13876900000.019.14 亿19.64 亿28.03 亿53.3 亿1.39 百亿
 + 支付给职工以及为职工支付的现金177258000.0,277041000.0,450784000.0,506670000.0,667257000.01.77 亿2.77 亿4.51 亿5.07 亿6.67 亿
 + 支付的各项税费200107000.0,453941000.0,627086000.0,558240000.0,848017000.02.0 亿4.54 亿6.27 亿5.58 亿8.48 亿
 + 支付其他与经营活动有关的现金297312000.0,98703800.0,314089000.0,483526000.0,1450340000.02.97 亿0.99 亿3.14 亿4.84 亿14.5 亿
 + 经营活动现金流出小计2588350000.0,2793970000.0,4194600000.0,6878880000.0,16842500000.025.88 亿27.94 亿41.95 亿68.79 亿1.68 百亿
投资活动产生的现金流量净额-2250250000.0,-1150040000.0,-4195670000.0,-3159660000.0,-5797110000.0(22.5 亿)(11.5 亿)(41.96 亿)(31.6 亿)(57.97 亿)
 + 收回投资收到的现金0.0,0.0,1080000000.0,0.0,10720000000.0----10.8 亿--1.07 百亿
 + 取得投资收益收到的现金0.0,0.0,3720990.0,624658.0,61158300.0----3.72 百万62.47 万0.61 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4349770.0,0.0,0.0,48130.0,4233.04.35 百万----4.81 万4,233.0 元
 + 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0.0,3500000.0,59574300.0,6120000.0,110685000.0--3.5 百万0.6 亿6.12 百万1.11 亿
 => 投资活动现金流入小计4349770.0,3500000.0,1143300000.0,6792790.0,10891800000.04.35 百万3.5 百万11.43 亿6.79 百万1.09 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2254600000.0,1139620000.0,539896000.0,828350000.0,2164420000.022.55 亿11.4 亿5.4 亿8.28 亿21.64 亿
 - 投资支付的现金0.0,0.0,4792950000.0,0.0,2743200000.0----47.93 亿--27.43 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,13915300.0,0.0,338104000.0,409334000.0--0.14 亿--3.38 亿4.09 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0.0,0.0,6120000.0,2000000000.0,11372000000.0----6.12 百万20.0 亿1.14 百亿
 => 投资活动现金流出小计2254600000.0,1153540000.0,5338970000.0,3166450000.0,16689000000.022.55 亿11.54 亿53.39 亿31.66 亿1.67 百亿
筹资活动产生的现金流量净额6441710000.0,1735370000.0,11031100000.0,14855400000.0,4165600000.064.42 亿17.35 亿1.1 百亿1.49 百亿41.66 亿
 + 吸收投资收到的现金4970800000.0,11950400.0,7985000000.0,7931680000.0,4089130000.049.71 亿0.12 亿79.85 亿79.32 亿40.89 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,20500000.0,521243000.0,381128000.0----0.21 亿5.21 亿3.81 亿
 + 发行债券收到的现金0.0,0.0,987000000.0,4662400000.0,0.0----9.87 亿46.62 亿--
 + 取得借款收到的现金3555000000.0,3038900000.0,5848930000.0,7771760000.0,6415970000.035.55 亿30.39 亿58.49 亿77.72 亿64.16 亿
 + 收到其他与筹资活动有关的现金8698020.0,11591800.0,301663000.0,2170610000.0,6043420000.08.7 百万0.12 亿3.02 亿21.71 亿60.43 亿
 => 筹资活动现金流入小计8534500000.0,3062440000.0,15122600000.0,22536400000.0,16548500000.085.35 亿30.62 亿1.51 百亿2.25 百亿1.65 百亿
 - 偿还债务支付的现金1960000000.0,790000000.0,2886420000.0,6289450000.0,7641190000.019.6 亿7.9 亿28.86 亿62.89 亿76.41 亿
 - 分配股利、利润或偿付利息支付的现金132362000.0,263089000.0,910290000.0,1026670000.0,1486350000.01.32 亿2.63 亿9.1 亿10.27 亿14.86 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,20000000.0,30000000.0,20000000.0,30000000.0--0.2 亿0.3 亿0.2 亿0.3 亿
 - 支付其他与筹资活动有关的现金425586.0,273984000.0,294770000.0,364889000.0,3255360000.042.56 万2.74 亿2.95 亿3.65 亿32.55 亿
 => 筹资活动现金流出小计2092790000.0,1327070000.0,4091480000.0,7681010000.0,12382900000.020.93 亿13.27 亿40.91 亿76.81 亿1.24 百亿
汇率变动对现金及现金等价物的影响0.0,-13652.5,-701359.0,-13255000.0,-20700600.0--(1.37 万)(70.14 万)(0.13 亿)(0.21 亿)
= 现金及现金等价物净增加额(净现金流)2354240000.0,541260000.0,8614880000.0,13072600000.0,-386437000.023.54 亿5.41 亿86.15 亿1.31 百亿(3.86 亿)
现金的期末余额2465010000.0,3006270000.0,11964800000.0,25037300000.0,25029100000.024.65 亿30.06 亿1.2 百亿2.5 百亿2.5 百亿

动态
暂时还有没有动态