华金资本
000532
广东
地方国有企业

珠海华金资本股份有限公司

公司从事的主要业务为投资与管理、电子设备制造、电子器件制造、水质净化等。

成立: 1992-10-28 上市: 1994-01-03

过热
¥10.62
PE:88.17   PB:4.86
主板
 
2019年01月23日 15:20
总市值:36.6亿   流通市值:36.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
34.2,26.6,25.6,17.5,13.5
13.5 %
X0.21,0.16,0.18,0.19,0.22
0.22 次
X1.55,1.56,1.77,2.06,1.85,1.87,1.98,1.97,1.99,2.07,2.15
2.15 元
X1.23,1.27,1.58,2.39,2.69
2.69 倍
X30倍=高点: ¥5.15
20倍=常态: ¥3.44
10倍=低点: ¥1.72
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): 62.5

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 290 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 23 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 王广旭 , 杨春祥 @大华会计师事务所

CBS(财报评分): 67.0

(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 371 天.还好现金超级多!
盈利能力
毛利还不错,费用率 32 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 李秉心 , 何应胜 @大华会计师事务所

CBS(财报评分): 47.1

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 330 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 31 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.11 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 李秉心 , 梅京 @大华会计师事务所

CBS(财报评分): 43.34

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 329 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 29 个点.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 0.12 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 李秉心 , 梅京 @大华会计师事务所

CBS(财报评分): 38.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 273 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 王广旭 , 梅京 @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
1083940000.0,1103050000.0,1223740000.0,1956430000.0,2336650000.0
资产
现金与约当现金(%)11.4/10011.425.7/10025.710.9/10010.911.0/10011.09.4/1009.4
应收款项(%)7.8/1007.86.0/1006.07.1/1007.15.6/1005.67.0/1007.0
存货(%)5.6/1005.66.0/1006.06.2/1006.26.9/1006.95.5/1005.5
其他流动资产(%)11.9/10011.90.7/1000.70.5/1000.50.6/1000.60.1/1000.1
流动资产(%)37.3/10037.339.1/10039.125.8/10025.824.5/10024.522.4/10022.4
非流动资产(%)62.7/10062.760.9/10060.974.2/10074.275.5/10075.577.6/10077.6
203034000.0,235167000.0,447728000.0,1138950000.0,1469560000.0
负债
应付款项(%)3.2/1003.25.3/1005.34.4/1004.43.7/1003.73.6/1003.6
流动负债(%)11.6/10011.615.2/10015.232.2/10032.240.5/10040.547.9/10047.9
非流动负债(%)7.2/1007.26.1/1006.14.3/1004.317.7/10017.715.0/10015.0
1083940000.0,1103050000.0,1223740000.0,1956430000.0,2336650000.0
股权
股东权益(%)81.3/10081.378.7/10078.763.4/10063.441.8/10041.837.1/10037.1
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(%)18.7,21.3,36.6,58.2,62.918.721.336.658.262.9
长期资金占重资产比率(%)331.4,334.9,1189.0,1780.0,1988.3331.4334.91189.01780.01988.3
偿债能力流动比率(%)322.2,257.6,80.0,60.6,46.7322.2257.680.060.646.7
速动比率(%)270.5,217.7,60.5,43.2,35.0270.5217.760.543.235.0
运营能力应收款项周转率(次/年)2.7,2.3,2.8,3.2,3.52.72.32.83.23.5
应收款项周转天数(天)131.5,157.4,130.0,113.4,102.6131.5157.4130.0113.4102.6
存货周转率(次/年)2.3,1.7,1.8,1.7,2.12.31.71.81.72.1
存货周转天数(天)158.7,214.1,200.4,216.1,170.7158.7214.1200.4216.1170.7
固定资产周转率(次/年)1.1,1.0,3.1,4.9,7.91.11.03.14.97.9
完整生意周期(天)290.2,371.4,330.5,329.5,273.3290.2371.4330.5329.5273.3
应付款项周转天数(天)90.6,160.6,162.7,132.4,103.390.6160.6162.7132.4103.3
缺钱天数(天)199.7,210.8,167.8,197.1,170.0199.7210.8167.8197.1170.0
总资产周转率(次/年)0.21,0.16,0.18,0.19,0.220.210.160.180.190.22
盈利能力ROA=资产收益率(%)7.3,4.2,4.7,3.4,3.07.34.24.73.43.0
ROE=净资产收益率(%)8.0,4.6,5.5,5.8,6.68.04.65.55.86.6
税前纯益占实收资本(%)28.0,20.4,21.1,17.7,22.928.020.421.117.722.9
毛利率(%)39.8,38.6,40.2,43.6,42.139.838.640.243.642.1
营业利润率(%)41.3,39.9,31.3,16.7,16.241.339.931.316.716.2
净利率(%)34.2,26.6,25.6,17.5,13.534.226.625.617.513.5
营业费用率(%)23.9,32.3,31.8,29.1,26.423.932.331.829.126.4
经营安全边际率(%)103.6,103.4,77.8,38.3,38.5103.6103.477.838.338.5
EPS=基本每股收益(元)0.15,0.09,0.11,0.12,0.140.150.090.110.120.14
成长能力营收增长率(%)7.8,-21.0,22.9,46.1,54.57.8-21.022.946.154.5
营业利润增长率(%)45.8,-23.7,-3.6,-22.0,50.045.8-23.7-3.6-22.050.0
净资本增长率(%)5.6,-1.5,-10.6,5.3,6.15.6-1.5-10.65.36.1
现金流量现金流量比率(%)29.2,16.9,4.7,11.3,11.329.216.94.711.311.3
现金流量允当比率(%)55.3,41.5,36.3,51.7,62.255.341.536.351.762.2
现金再投资比率(%)1.3,-0.5,-0.9,5.3,4.21.3-0.5-0.95.34.2
现金流量表
20132014201520162017
期初现金
106702000.0,120240000.0,221235000.0,133265000.0,163420000.01.07 亿1.2 亿2.21 亿1.33 亿1.63 亿
+ 营业活动现金流量
(from 损益表)
36648300.0,28323900.0,18484300.0,89913600.0,126189000.00.37 亿0.28 亿0.18 亿0.9 亿1.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-38158500.0,97465400.0,-315984000.0,-570658000.0,-342186000.0(0.38 亿)0.97 亿(3.16 亿)(5.71 亿)(3.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
15048300.0,-24793900.0,209530000.0,510899000.0,267867000.00.15 亿(0.25 亿)2.1 亿5.11 亿2.68 亿
期末现金
120240000.0,221235000.0,133265000.0,163420000.0,214901000.01.2 亿2.21 亿1.33 亿1.63 亿2.15 亿
自由现金流(FCF)
-35201300.0,-38044900.0,-9243920.0,76036400.0,68857100.0(0.35 亿)(0.38 亿)(9.24 百万)0.76 亿0.69 亿
资产负债表
年份->趋势20132014201520162017
资产总计1083940000.0,1103050000.0,1223740000.0,1956430000.0,2336650000.010.84 亿11.03 亿12.24 亿19.56 亿23.37 亿
   流动资产404105000.0,431688000.0,315666000.0,480255000.0,522606000.04.04 亿4.32 亿3.16 亿4.8 亿5.23 亿
      货币资金123060000.0,261233000.0,133785000.0,215777000.0,220736000.01.23 亿2.61 亿1.34 亿2.16 亿2.21 亿
      交易性金融资产0.0,22447700.0,0.0,0.0,0.0--0.22 亿------
      应收票据7661440.0,8715120.0,21425200.0,14513800.0,15786700.07.66 百万8.72 百万0.21 亿0.15 亿0.16 亿
      应收利息35555.6,0.0,0.0,0.0,0.03.56 万--------
      应收股利0.0,0.0,7500000.0,0.0,0.0----7.5 百万----
      应收账款76662200.0,57962900.0,65234500.0,94182400.0,148599000.00.77 亿0.58 亿0.65 亿0.94 亿1.49 亿
      其他应收款3333670.0,2404590.0,4904260.0,5222060.0,4350590.03.33 百万2.4 百万4.9 百万5.22 百万4.35 百万
      预付款项4702450.0,901478.0,1517250.0,3329870.0,2775480.04.7 百万90.15 万1.52 百万3.33 百万2.78 百万
      存货60171400.0,65933900.0,75299200.0,134619000.0,128465000.00.6 亿0.66 亿0.75 亿1.35 亿1.28 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128478000.0,8037590.0,6000660.0,12610400.0,1892720.01.28 亿8.04 百万6.0 百万0.13 亿1.89 百万
   非流动资产679832000.0,671360000.0,908069000.0,1476180000.0,1814050000.06.8 亿6.71 亿9.08 亿14.76 亿18.14 亿
      可供出售金融资产87252000.0,107957000.0,110882000.0,867934000.0,1107210000.00.87 亿1.08 亿1.11 亿8.68 亿11.07 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,30451300.0,29909300.0,29075800.0,28250800.0--0.3 亿0.3 亿0.29 亿0.28 亿
      长期股权投资183966000.0,94616000.0,239112000.0,239372000.0,258258000.01.84 亿0.95 亿2.39 亿2.39 亿2.58 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产190842000.0,173488000.0,68948300.0,63723600.0,60702600.01.91 亿1.73 亿0.69 亿0.64 亿0.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程98431100.0,105865000.0,784215.0,1640440.0,549224.00.98 亿1.06 亿78.42 万1.64 百万54.92 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93031900.0,131557000.0,173699000.0,164076000.0,208112000.00.93 亿1.32 亿1.74 亿1.64 亿2.08 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉15499200.0,15499200.0,15499200.0,15499200.0,15499200.00.15 亿0.15 亿0.15 亿0.15 亿0.15 亿
      长期待摊费用6866210.0,6952250.0,15409700.0,13254000.0,11480000.06.87 百万6.95 百万0.15 亿0.13 亿0.11 亿
      递延所得税资产3943980.0,3983560.0,3807700.0,8905200.0,15177900.03.94 百万3.98 百万3.81 百万8.91 百万0.15 亿
      其他非流动资产0.0,991250.0,250018000.0,72696900.0,108804000.0--99.13 万2.5 亿0.73 亿1.09 亿
负债合计203034000.0,235167000.0,447728000.0,1138950000.0,1469560000.02.03 亿2.35 亿4.48 亿11.39 亿14.7 亿
   流动负债125414000.0,167562000.0,394618000.0,792982000.0,1118800000.01.25 亿1.68 亿3.95 亿7.93 亿11.19 亿
      短期借款25000000.0,45000000.0,274000000.0,520000000.0,850000000.00.25 亿0.45 亿2.74 亿5.2 亿8.5 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2818900.0,1244750.0,2650000.0,2948310.0,13952000.02.82 百万1.24 百万2.65 百万2.95 百万0.14 亿
      应付账款31826700.0,57434400.0,51727100.0,69539600.0,70528300.00.32 亿0.57 亿0.52 亿0.7 亿0.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2426580.0,5482670.0,35846500.0,100713000.0,94003900.02.43 百万5.48 百万0.36 亿1.01 亿0.94 亿
      应付职工薪酬4671920.0,6908210.0,15528100.0,21526300.0,48471800.04.67 百万6.91 百万0.16 亿0.22 亿0.48 亿
      应付股利2629870.0,2689520.0,2510160.0,2547620.0,4213020.02.63 百万2.69 百万2.51 百万2.55 百万4.21 百万
      应交税费24543200.0,33600700.0,5242140.0,9562950.0,20305600.00.25 亿0.34 亿5.24 百万9.56 百万0.2 亿
      应付利息0.0,108403.0,1133300.0,9296650.0,9395140.0--10.84 万1.13 百万9.3 百万9.4 百万
      其他应付款31497100.0,15093500.0,5980770.0,56847100.0,7826970.00.31 亿0.15 亿5.98 百万0.57 亿7.83 百万
      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0.0,0.0,0.0,0.0,100000.0--------10.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债77619800.0,67604800.0,53109800.0,345966000.0,350760000.00.78 亿0.68 亿0.53 亿3.46 亿3.51 亿
      长期借款53777400.0,50462400.0,47277000.0,43275000.0,47725000.00.54 亿0.5 亿0.47 亿0.43 亿0.48 亿
      应付债券0.0,0.0,0.0,296842000.0,297515000.0------2.97 亿2.98 亿
      长期应付款1033000.0,984804.0,984804.0,984804.0,984804.01.03 百万98.48 万98.48 万98.48 万98.48 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,344663.0,344663.0------34.47 万34.47 万
      递延所得税负债17823200.0,10977700.0,0.0,0.0,0.00.18 亿0.11 亿------
      其他非流动负债4986260.0,5179890.0,0.0,0.0,0.04.99 百万5.18 百万------
所有者权益合计880903000.0,867882000.0,776008000.0,817484000.0,867096000.08.81 亿8.68 亿7.76 亿8.17 亿8.67 亿
   所有者权益880903000.0,867882000.0,776008000.0,817484000.0,867096000.08.81 亿8.68 亿7.76 亿8.17 亿8.67 亿
      实收资本(或股本)344708000.0,344708000.0,344708000.0,344708000.0,344708000.03.45 亿3.45 亿3.45 亿3.45 亿3.45 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74183700.0,27176800.0,25367700.0,25174800.0,25336900.00.74 亿0.27 亿0.25 亿0.25 亿0.25 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,32876300.0,11953400.0,11446700.0,11410900.0--0.33 亿0.12 亿0.11 亿0.11 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积41243100.0,40509100.0,41840300.0,44855900.0,47759600.00.41 亿0.41 亿0.42 亿0.45 亿0.48 亿
      未分配利润221007000.0,235003000.0,261133000.0,288624000.0,313322000.02.21 亿2.35 亿2.61 亿2.89 亿3.13 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681142000.0,680274000.0,685003000.0,714809000.0,742538000.06.81 亿6.8 亿6.85 亿7.15 亿7.43 亿
      少数股东权益199761000.0,187608000.0,91004500.0,102675000.0,124558000.02.0 亿1.88 亿0.91 亿1.03 亿1.25 亿
      少数股东权益199761000.0,187608000.0,91004500.0,102675000.0,124558000.02.0 亿1.88 亿0.91 亿1.03 亿1.25 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218768000.0,172720000.0,212268000.0,310033000.0,479147000.02.19 亿1.73 亿2.12 亿3.1 亿4.79 亿
 + 营业收入218768000.0,172720000.0,212268000.0,310033000.0,479147000.02.19 亿1.73 亿2.12 亿3.1 亿4.79 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193854000.0,175331000.0,211733000.0,275654000.0,419724000.01.94 亿1.75 亿2.12 亿2.76 亿4.2 亿
 - 营业成本131596000.0,106029000.0,126835000.0,174862000.0,277344000.01.32 亿1.06 亿1.27 亿1.75 亿2.77 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6666710.0,6959560.0,5834020.0,3847540.0,6811500.06.67 百万6.96 百万5.83 百万3.85 百万6.81 百万
 - 销售费用6741260.0,5722420.0,6675420.0,8071050.0,8251200.06.74 百万5.72 百万6.68 百万8.07 百万8.25 百万
 - 管理费用44309600.0,49663700.0,59540800.0,60682600.0,68499500.00.44 亿0.5 亿0.6 亿0.61 亿0.68 亿
 - 财务费用1328410.0,339739.0,1375180.0,21588300.0,49677900.01.33 百万33.97 万1.38 百万0.22 亿0.5 亿
 - 资产减值损失3212470.0,6616140.0,11472200.0,6602810.0,9140290.03.21 百万6.62 百万0.11 亿6.6 百万9.14 百万
非经营性净收益65425400.0,71538900.0,65891400.0,17440000.0,18294900.00.65 亿0.72 亿0.66 亿0.17 亿0.18 亿
 + 公允价值变动净收益0.0,-257101.0,0.0,0.0,0.0--(25.71 万)------
 + 投资收益65425400.0,71796000.0,65891400.0,17440000.0,9007010.00.65 亿0.72 亿0.66 亿0.17 亿9.01 百万
   其中:对联营合营企业的投资收益4867260.0,-737125.0,-14204400.0,3305600.0,8129970.04.87 百万(73.71 万)(0.14 亿)3.31 百万8.13 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润90338700.0,68928100.0,66426200.0,51818200.0,77717900.00.9 亿0.69 亿0.66 亿0.52 亿0.78 亿
 + 营业外收入7401190.0,1992150.0,6689420.0,9806970.0,1436520.07.4 百万1.99 百万6.69 百万9.81 百万1.44 百万
 - 营业外支出1126620.0,431897.0,236280.0,567100.0,356094.01.13 百万43.19 万23.63 万56.71 万35.61 万
   其中:非流动资产处置净损失1074800.0,366703.0,206661.0,82617.4,0.01.07 百万36.67 万20.67 万8.26 万--
利润总额96613200.0,70488400.0,72879400.0,61058100.0,78798400.00.97 亿0.7 亿0.73 亿0.61 亿0.79 亿
 - 所得税费用21787500.0,24493500.0,18476400.0,6926870.0,14035700.00.22 亿0.24 亿0.18 亿6.93 百万0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润74825700.0,45994900.0,54403000.0,54131200.0,64762700.00.75 亿0.46 亿0.54 亿0.54 亿0.65 亿
 - 少数股东损益22025300.0,14427700.0,16600300.0,13284000.0,16477800.00.22 亿0.14 亿0.17 亿0.13 亿0.16 亿
 = 归属于母公司所有者的净利润52800500.0,31567100.0,37802700.0,40847200.0,48284800.00.53 亿0.32 亿0.38 亿0.41 亿0.48 亿
综合收益总额66995300.0,22145500.0,35139800.0,53624400.0,64726900.00.67 亿0.22 亿0.35 亿0.54 亿0.65 亿
 归属于母公司所有者的综合收益总额48818700.0,17424100.0,16879800.0,40340400.0,48249000.00.49 亿0.17 亿0.17 亿0.4 亿0.48 亿
 归属于少数股东的综合收益总额18176700.0,4721480.0,18260000.0,13284000.0,16477800.00.18 亿4.72 百万0.18 亿0.13 亿0.16 亿
 其他综合收益-7830420.0,-23849300.0,-19263200.0,-506783.0,-35809.3(7.83 百万)(0.24 亿)(0.19 亿)(50.68 万)(3.58 万)
 归属于母公司所有者的其他综合收益总额0.0,-14143100.0,-20922900.0,-506783.0,-35809.3--(0.14 亿)(0.21 亿)(50.68 万)(3.58 万)
 归属于少数股东的其他综合收益总额0.0,-9706260.0,1659680.0,0.0,0.0--(9.71 百万)1.66 百万----
每股收益
 基本每股收益0.15,0.09,0.11,0.12,0.140.15 元0.09 元0.11 元0.12 元0.14 元
 稀释每股收益0.15,0.09,0.11,0.12,0.140.15 元0.09 元0.11 元0.12 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额106702000.0,120240000.0,221235000.0,133265000.0,163420000.01.07 亿1.2 亿2.21 亿1.33 亿1.63 亿
经营活动产生的现金流量净额36648300.0,28323900.0,18484300.0,89913600.0,126189000.00.37 亿0.28 亿0.18 亿0.9 亿1.26 亿
 + 销售商品、提供劳务收到的现金188233000.0,175127000.0,198458000.0,329861000.0,411172000.01.88 亿1.75 亿1.98 亿3.3 亿4.11 亿
 + 收到的税费返还145132.0,555973.0,3427570.0,6129080.0,5432500.014.51 万55.6 万3.43 百万6.13 百万5.43 百万
 + 收到其他与经营活动有关的现金54576500.0,37524300.0,20624100.0,17300500.0,29759000.00.55 亿0.38 亿0.21 亿0.17 亿0.3 亿
 + 经营活动现金流入小计242955000.0,213208000.0,222510000.0,353291000.0,446363000.02.43 亿2.13 亿2.23 亿3.53 亿4.46 亿
 + 购买商品、接受劳务支付的现金76043500.0,59805900.0,63257600.0,109960000.0,102981000.00.76 亿0.6 亿0.63 亿1.1 亿1.03 亿
 + 支付给职工以及为职工支付的现金52461100.0,55652500.0,62269400.0,82885100.0,106614000.00.52 亿0.56 亿0.62 亿0.83 亿1.07 亿
 + 支付的各项税费33462500.0,28871500.0,39915500.0,34734500.0,60605100.00.33 亿0.29 亿0.4 亿0.35 亿0.61 亿
 + 支付其他与经营活动有关的现金44339600.0,40553900.0,38582800.0,35797800.0,49975200.00.44 亿0.41 亿0.39 亿0.36 亿0.5 亿
 + 经营活动现金流出小计206307000.0,184884000.0,204025000.0,263377000.0,320175000.02.06 亿1.85 亿2.04 亿2.63 亿3.2 亿
投资活动产生的现金流量净额-38158500.0,97465400.0,-315984000.0,-570658000.0,-342186000.0(0.38 亿)0.97 亿(3.16 亿)(5.71 亿)(3.42 亿)
 + 收回投资收到的现金343402000.0,255023000.0,58314100.0,250000000.0,286000000.03.43 亿2.55 亿0.58 亿2.5 亿2.86 亿
 + 取得投资收益收到的现金64231300.0,75169200.0,47951500.0,25152100.0,11391400.00.64 亿0.75 亿0.48 亿0.25 亿0.11 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8060020.0,51782.4,303850.0,24530.0,626560.08.06 百万5.18 万30.39 万2.45 万62.66 万
 + 处置子公司及其他营业单位收到的现金净额0.0,-4640370.0,0.0,0.0,0.0--(4.64 百万)0.0 元0.0 元--
 + 收到其他与投资活动有关的现金0.0,858340.0,10170100.0,310.89,0.0--85.83 万0.1 亿310.89 元--
 => 投资活动现金流入小计415694000.0,326462000.0,116740000.0,275177000.0,298018000.04.16 亿3.26 亿1.17 亿2.75 亿2.98 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金71849600.0,66368700.0,27728300.0,13877200.0,57331600.00.72 亿0.66 亿0.28 亿0.14 亿0.57 亿
 - 投资支付的现金382000000.0,161769000.0,346750000.0,831957000.0,582872000.03.82 亿1.62 亿3.47 亿8.32 亿5.83 亿
 - 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--0.0 元------
 - 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2463.24,858340.0,58245100.0,0.0,0.02,463.24 元85.83 万0.58 亿----
 => 投资活动现金流出小计453852000.0,228996000.0,432723000.0,845835000.0,640204000.04.54 亿2.29 亿4.33 亿8.46 亿6.4 亿
筹资活动产生的现金流量净额15048300.0,-24793900.0,209530000.0,510899000.0,267867000.00.15 亿(0.25 亿)2.1 亿5.11 亿2.68 亿
 + 吸收投资收到的现金0.0,0.0,0.0,510000.0,31393600.0--0.0 元--51.0 万0.31 亿
 + 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--0.0 元------
 + 发行债券收到的现金0.0,0.0,0.0,296300000.0,0.0------2.96 亿--
 + 取得借款收到的现金71796700.0,74000000.0,285000000.0,520160000.0,860000000.00.72 亿0.74 亿2.85 亿5.2 亿8.6 亿
 + 收到其他与筹资活动有关的现金0.0,12515.2,9997800.0,520232.0,356867.0--1.25 万10.0 百万52.02 万35.69 万
 => 筹资活动现金流入小计71796700.0,74012500.0,294998000.0,817490000.0,891751000.00.72 亿0.74 亿2.95 亿8.17 亿8.92 亿
 - 偿还债务支付的现金32639600.0,56315000.0,59185400.0,278162000.0,525450000.00.33 亿0.56 亿0.59 亿2.78 亿5.25 亿
 - 分配股利、利润或偿付利息支付的现金24108800.0,32591400.0,25762600.0,28072100.0,74666800.00.24 亿0.33 亿0.26 亿0.28 亿0.75 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息6856000.0,8570000.0,0.0,0.0,0.06.86 百万8.57 百万0.0 元0.0 元--
 - 支付其他与筹资活动有关的现金0.0,9900000.0,520000.0,356867.0,23767100.0--9.9 百万52.0 万35.69 万0.24 亿
 => 筹资活动现金流出小计56748400.0,98806400.0,85468000.0,306591000.0,623884000.00.57 亿0.99 亿0.85 亿3.07 亿6.24 亿
汇率变动对现金及现金等价物的影响0.0,0.33,0.0,0.0,-389299.0--0.33 元----(38.93 万)
= 现金及现金等价物净增加额(净现金流)13538100.0,100995000.0,-87969800.0,30155200.0,51480500.00.14 亿1.01 亿(0.88 亿)0.3 亿0.51 亿
现金的期末余额120240000.0,221235000.0,133265000.0,163420000.0,214901000.01.2 亿2.21 亿1.33 亿1.63 亿2.15 亿

动态
暂时还有没有动态