万泽股份
000534
广东
民营

万泽实业股份有限公司

公司已掌握高温母合金与叶片制造的先进技术,成功制备了精密铸造叶片、铸造等轴晶叶片及粉末涡轮盘等样品,各方面性能表现优异。

成立: 1992-07-18 上市: 1994-01-10

过热
¥9.90
PE:52.67   PB:3.26
主板
 
2019年02月15日 15:30
总市值:48.7亿   流通市值:48.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.5,7.8,7.7,36.7,30.3
30.3 %
X0.36,0.16,0.15,0.07,0.11
0.11 次
X2.58,2.37,2.35,2.26,2.21,2.32,2.60,2.56,2.67,2.82,3.10
3.10 元
X2.47,2.14,1.98,1.68,1.56
1.56 倍
X30倍=高点: ¥4.84
20倍=常态: ¥3.22
10倍=低点: ¥1.61
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): 49.64

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 1043 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.31 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 郑斌 , 严劼 @立信会计师事务所

CBS(财报评分): 38.52

(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.收款一般.
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 2887 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 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 严劼 , 孙玮 @立信会计师事务所

CBS(财报评分): 49.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 3469 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 27 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 严劼 , 孙玮 @立信会计师事务所

CBS(财报评分): 64.0

(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 4214 天.还好现金超级多!
盈利能力
毛利还不错,费用率 66 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
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 郑斌 , 孙玮 @立信会计师事务所

CBS(财报评分): 69.4

(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 2151 天.还好现金超级多!
盈利能力
毛利很高!费用率 48 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 0.18 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 郑斌 , 孙玮 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3198800000.0,3489350000.0,3289420000.0,2355890000.0,2410080000.0
资产
现金与约当现金(%)10.9/10010.93.6/1003.69.6/1009.629.9/10029.932.4/10032.4
应收款项(%)8.7/1008.70.2/1000.20.1/1000.11.6/1001.61.2/1001.2
存货(%)43.0/10043.071.9/10071.963.7/10063.734.4/10034.431.1/10031.1
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.51.6/1001.6
流动资产(%)74.9/10074.989.5/10089.590.5/10090.585.1/10085.168.8/10068.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.1/10025.110.5/10010.59.5/1009.514.9/10014.931.2/10031.2
1906260000.0,1859120000.0,1631450000.0,950303000.0,864316000.0
负债
应付款项(%)4.5/1004.57.4/1007.44.7/1004.71.4/1001.41.5/1001.5
流动负债(%)37.6/10037.641.6/10041.640.1/10040.137.3/10037.331.2/10031.2
非流动负债(%)22.0/10022.011.7/10011.79.5/1009.53.0/1003.04.7/1004.7
3198800000.0,3489350000.0,3289420000.0,2355890000.0,2410080000.0
股权
股东权益(%)40.4/10040.446.7/10046.750.4/10050.459.7/10059.764.1/10064.1
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(%)59.6,53.3,49.6,40.3,35.959.653.349.640.335.9
长期资金占重资产比率(%)647.7,677.6,1952.4,1074.0,411.6647.7677.61952.41074.0411.6
偿债能力流动比率(%)199.4,215.2,225.8,227.8,220.8199.4215.2225.8227.8220.8
速动比率(%)67.4,32.5,56.0,124.7,117.167.432.556.0124.7117.1
运营能力应收款项周转率(次/年)5.4,3.7,118.0,9.5,7.45.43.7118.09.57.4
应收款项周转天数(天)66.3,97.7,3.1,37.9,48.466.397.73.137.948.4
存货周转率(次/年)0.4,0.1,0.1,0.1,0.20.40.10.10.10.2
存货周转天数(天)976.8,2789.6,3466.2,4176.7,2102.7976.82789.63466.24176.72102.7
固定资产周转率(次/年)3.6,1.8,4.9,1.6,1.43.61.84.91.61.4
完整生意周期(天)1043.1,2887.2,3469.3,4214.6,2151.11043.12887.23469.34214.62151.1
应付款项周转天数(天)126.3,292.2,313.1,272.2,93.3126.3292.2313.1272.293.3
缺钱天数(天)916.8,2595.0,3156.2,3942.4,2057.8916.82595.03156.23942.42057.8
总资产周转率(次/年)0.36,0.16,0.15,0.07,0.110.360.160.150.070.11
盈利能力ROA=资产收益率(%)4.9,1.2,1.1,2.5,3.24.91.21.12.53.2
ROE=净资产收益率(%)12.4,4.0,3.6,5.6,6.112.44.03.65.66.1
税前纯益占实收资本(%)48.5,15.8,15.1,17.2,19.848.515.815.117.219.8
毛利率(%)48.9,52.4,51.4,35.7,47.748.952.451.435.747.7
营业利润率(%)22.3,16.7,14.3,39.4,38.322.316.714.339.438.3
净利率(%)13.5,7.8,7.7,36.7,30.313.57.87.736.730.3
营业费用率(%)9.8,25.3,27.7,66.0,48.19.825.327.766.048.1
经营安全边际率(%)45.6,31.8,27.9,110.4,80.345.631.827.9110.480.3
EPS=基本每股收益(元)0.31,0.1,0.09,0.15,0.180.310.100.090.150.18
成长能力营收增长率(%)76.3,-53.1,-6.6,-60.4,31.176.3-53.1-6.6-60.431.1
营业利润增长率(%)28.8,-64.9,-19.8,8.9,27.428.8-64.9-19.88.927.4
净资本增长率(%)12.4,26.1,1.7,-15.2,10.012.426.11.7-15.210.0
现金流量现金流量比率(%)47.7,23.2,-0.6,-23.3,8.947.723.2-0.6-23.38.9
现金流量允当比率(%)93.4,46.8,55.6,-835.0,192.493.446.855.6-835.0192.4
现金再投资比率(%)21.8,11.1,-4.0,-20.5,0.721.811.1-4.0-20.50.7
现金流量表
20132014201520162017
期初现金
87690900.0,318267000.0,85105600.0,93622500.0,684583000.00.88 亿3.18 亿0.85 亿0.94 亿6.85 亿
+ 营业活动现金流量
(from 损益表)
573043000.0,336491000.0,-8213760.0,-204917000.0,66809700.05.73 亿3.36 亿(8.21 百万)(2.05 亿)0.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-94389400.0,-125891000.0,-92190900.0,882505000.0,464768000.0(0.94 亿)(1.26 亿)(0.92 亿)8.83 亿4.65 亿
+ 融资活动现金流量
(from 资产负债表右)
-248189000.0,-443761000.0,108922000.0,-86627400.0,-497706000.0(2.48 亿)(4.44 亿)1.09 亿(0.87 亿)(4.98 亿)
期末现金
318155000.0,85105600.0,93622500.0,684583000.0,718455000.03.18 亿0.85 亿0.94 亿6.85 亿7.18 亿
自由现金流(FCF)
502450000.0,309360000.0,-56716400.0,-329633000.0,-221684000.05.02 亿3.09 亿(0.57 亿)(3.3 亿)(2.22 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3198800000.0,3489350000.0,3289420000.0,2355890000.0,2410080000.031.99 亿34.89 亿32.89 亿23.56 亿24.1 亿
   流动资产2396770000.0,3121470000.0,2975320000.0,2004300000.0,1659000000.023.97 亿31.21 亿29.75 亿20.04 亿16.59 亿
      货币资金348167000.0,125106000.0,314354000.0,703555000.0,780308000.03.48 亿1.25 亿3.14 亿7.04 亿7.8 亿
      交易性金融资产528427.0,470020.0,0.0,0.0,0.052.84 万47.0 万------
      应收票据100000.0,0.0,0.0,3939150.0,8523690.010.0 万----3.94 百万8.52 百万
      应收利息14965000.0,27867500.0,0.0,0.0,0.00.15 亿0.28 亿------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款279601000.0,6108450.0,2227460.0,34829600.0,21245400.02.8 亿6.11 百万2.23 百万0.35 亿0.21 亿
      其他应收款166388000.0,149147000.0,258815000.0,182748000.0,32404200.01.66 亿1.49 亿2.59 亿1.83 亿0.32 亿
      预付款项212142000.0,141435000.0,141745000.0,96919800.0,29028700.02.12 亿1.41 亿1.42 亿0.97 亿0.29 亿
      存货1374350000.0,2509320000.0,2096010000.0,810063000.0,749928000.013.74 亿25.09 亿20.96 亿8.1 亿7.5 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529276.0,641028.0,791342.0,10870400.0,37565800.052.93 万64.1 万79.13 万0.11 亿0.38 亿
   非流动资产802020000.0,367878000.0,314101000.0,351584000.0,751074000.08.02 亿3.68 亿3.14 亿3.52 亿7.51 亿
      可供出售金融资产0.0,0.0,0.0,0.0,142500000.0--------1.43 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产62674000.0,61054300.0,59434700.0,38273700.0,36995400.00.63 亿0.61 亿0.59 亿0.38 亿0.37 亿
      长期股权投资420825000.0,0.0,121847000.0,66040100.0,14867600.04.21 亿--1.22 亿0.66 亿0.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产308270000.0,300900000.0,100995000.0,121053000.0,180971000.03.08 亿3.01 亿1.01 亿1.21 亿1.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,16377900.0,222080000.0------0.16 亿2.22 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1744490.0,1421540.0,6450.0,65763300.0,92959800.01.74 百万1.42 百万6,450.0 元0.66 亿0.93 亿
      开发支出0.0,0.0,0.0,7017060.0,2291990.0------7.02 百万2.29 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,3387100.0,6606980.0,7411830.0----3.39 百万6.61 百万7.41 百万
      递延所得税资产7546530.0,2542450.0,1244180.0,2454810.0,2221600.07.55 百万2.54 百万1.24 百万2.45 百万2.22 百万
      其他非流动资产959600.0,1959600.0,27185800.0,27997000.0,48774300.095.96 万1.96 百万0.27 亿0.28 亿0.49 亿
负债合计1906260000.0,1859120000.0,1631450000.0,950303000.0,864316000.019.06 亿18.59 亿16.31 亿9.5 亿8.64 亿
   流动负债1201990000.0,1450570000.0,1317570000.0,879853000.0,751268000.012.02 亿14.51 亿13.18 亿8.8 亿7.51 亿
      短期借款130000000.0,94000000.0,439220000.0,246000000.0,170000000.01.3 亿0.94 亿4.39 亿2.46 亿1.7 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40000000.0,60000000.0,0.0,0.0,0.00.4 亿0.6 亿------
      应付账款104768000.0,196484000.0,153772000.0,33003800.0,35237500.01.05 亿1.96 亿1.54 亿0.33 亿0.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项231012000.0,118161000.0,44132100.0,45093500.0,46275000.02.31 亿1.18 亿0.44 亿0.45 亿0.46 亿
      应付职工薪酬5335950.0,5154480.0,4013780.0,4106240.0,4774860.05.34 百万5.15 百万4.01 百万4.11 百万4.77 百万
      应付股利24200.0,24200.0,24200.0,24200.0,24200.02.42 万2.42 万2.42 万2.42 万2.42 万
      应交税费509256000.0,501885000.0,104928000.0,88196200.0,118064000.05.09 亿5.02 亿1.05 亿0.88 亿1.18 亿
      应付利息2243380.0,1341150.0,7791640.0,1474580.0,171417.02.24 百万1.34 百万7.79 百万1.47 百万17.14 万
      其他应付款169355000.0,263523000.0,413684000.0,108989000.0,375236000.01.69 亿2.64 亿4.14 亿1.09 亿3.75 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10000000.0,210000000.0,150000000.0,350000000.0,0.010.0 百万2.1 亿1.5 亿3.5 亿--
      其他流动负债0.0,0.0,0.0,2965320.0,1485890.0------2.97 百万1.49 百万
   非流动负债704265000.0,408544000.0,313879000.0,70450000.0,113048000.07.04 亿4.09 亿3.14 亿0.7 亿1.13 亿
      长期借款695000000.0,165000000.0,0.0,0.0,0.06.95 亿1.65 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,49596000.0,49596000.0,0.0,0.0--0.5 亿0.5 亿----
      递延所得税负债9265000.0,193948000.0,184683000.0,0.0,23521800.09.27 百万1.94 亿1.85 亿--0.24 亿
      其他非流动负债0.0,0.0,20000000.0,20950000.0,21900000.0----0.2 亿0.21 亿0.22 亿
所有者权益合计1292540000.0,1630230000.0,1657980000.0,1405580000.0,1545760000.012.93 亿16.3 亿16.58 亿14.06 亿15.46 亿
   所有者权益1292540000.0,1630230000.0,1657980000.0,1405580000.0,1545760000.012.93 亿16.3 亿16.58 亿14.06 亿15.46 亿
      实收资本(或股本)496552000.0,495845000.0,491785000.0,491785000.0,491785000.04.97 亿4.96 亿4.92 亿4.92 亿4.92 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369821000.0,347940000.0,370537000.0,392676000.0,396970000.03.7 亿3.48 亿3.71 亿3.93 亿3.97 亿
      减:库存股0.0,688800.0,0.0,0.0,0.0--68.88 万------
      其他综合收益0.0,0.0,0.0,0.0,70565400.0--------0.71 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积76621300.0,117257000.0,124618000.0,132332000.0,134329000.00.77 亿1.17 亿1.25 亿1.32 亿1.34 亿
      未分配利润349541000.0,309957000.0,325007000.0,368894000.0,431779000.03.5 亿3.1 亿3.25 亿3.69 亿4.32 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1292540000.0,1270310000.0,1311950000.0,1385690000.0,1525430000.012.93 亿12.7 亿13.12 亿13.86 亿15.25 亿
      少数股东权益0.0,359919000.0,346028000.0,19895900.0,20333300.0--3.6 亿3.46 亿0.2 亿0.2 亿
      少数股东权益0.0,359919000.0,346028000.0,19895900.0,20333300.0--3.6 亿3.46 亿0.2 亿0.2 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1122350000.0,526640000.0,491811000.0,194680000.0,255152000.011.22 亿5.27 亿4.92 亿1.95 亿2.55 亿
 + 营业收入1122350000.0,526640000.0,491811000.0,194680000.0,255152000.011.22 亿5.27 亿4.92 亿1.95 亿2.55 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852790000.0,424947000.0,473801000.0,300813000.0,384125000.08.53 亿4.25 亿4.74 亿3.01 亿3.84 亿
 - 营业成本574045000.0,250600000.0,239152000.0,125242000.0,133539000.05.74 亿2.51 亿2.39 亿1.25 亿1.34 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142561000.0,70318300.0,74212600.0,12617200.0,25264100.01.43 亿0.7 亿0.74 亿0.13 亿0.25 亿
 - 销售费用24837200.0,10232300.0,9797120.0,20393000.0,26436500.00.25 亿0.1 亿9.8 百万0.2 亿0.26 亿
 - 管理费用59794100.0,89276200.0,95707300.0,60890400.0,83453300.00.6 亿0.89 亿0.96 亿0.61 亿0.83 亿
 - 财务费用25805300.0,33848000.0,30844700.0,47195200.0,12841500.00.26 亿0.34 亿0.31 亿0.47 亿0.13 亿
 - 资产减值损失25747400.0,-29327400.0,24086800.0,34475100.0,102590000.00.26 亿(0.29 亿)0.24 亿0.34 亿1.03 亿
非经营性净收益-19802300.0,-13976400.0,52364800.0,182805000.0,226680000.0(0.2 亿)(0.14 亿)0.52 亿1.83 亿2.27 亿
 + 公允价值变动净收益59935.2,84450.0,0.0,0.0,0.05.99 万8.45 万------
 + 投资收益-19862300.0,-14060900.0,52364800.0,182805000.0,221362000.0(0.2 亿)(0.14 亿)0.52 亿1.83 亿2.21 亿
   其中:对联营合营企业的投资收益-19878800.0,-14317200.0,-7152600.0,-7874350.0,-4770720.0(0.2 亿)(0.14 亿)(7.15 百万)(7.87 百万)(4.77 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润249757000.0,87716500.0,70375100.0,76672200.0,97708100.02.5 亿0.88 亿0.7 亿0.77 亿0.98 亿
 + 营业外收入126348.0,2609890.0,4061570.0,8646830.0,17095.312.63 万2.61 百万4.06 百万8.65 百万1.71 万
 - 营业外支出8956340.0,12063500.0,333076.0,600365.0,547395.08.96 百万0.12 亿33.31 万60.04 万54.74 万
   其中:非流动资产处置净损失13454.0,1085.46,3466.34,16847.3,0.01.35 万1,085.46 元3,466.34 元1.68 万--
利润总额240927000.0,78262900.0,74103600.0,84718700.0,97177800.02.41 亿0.78 亿0.74 亿0.85 亿0.97 亿
 - 所得税费用89419900.0,36979600.0,36303600.0,13186900.0,19977200.00.89 亿0.37 亿0.36 亿0.13 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润151507000.0,41283300.0,37800000.0,71531800.0,77200600.01.52 亿0.41 亿0.38 亿0.72 亿0.77 亿
 - 少数股东损益0.0,-9951020.0,-8627990.0,-4658490.0,-12270900.0--(9.95 百万)(8.63 百万)(4.66 百万)(0.12 亿)
 = 归属于母公司所有者的净利润151507000.0,51234400.0,46428000.0,76190200.0,89471500.01.52 亿0.51 亿0.46 亿0.76 亿0.89 亿
综合收益总额151507000.0,41283300.0,37800000.0,71531800.0,147766000.01.52 亿0.41 亿0.38 亿0.72 亿1.48 亿
 归属于母公司所有者的综合收益总额151507000.0,51234400.0,46428000.0,76190200.0,160037000.01.52 亿0.51 亿0.46 亿0.76 亿1.6 亿
 归属于少数股东的综合收益总额0.0,-9951020.0,-8627990.0,-4658490.0,-12270900.0--(9.95 百万)(8.63 百万)(4.66 百万)(0.12 亿)
 其他综合收益0.0,0.0,0.0,0.0,70565400.0--------0.71 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,70565400.0--------0.71 亿
 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0.31,0.1,0.09,0.15,0.180.31 元0.1 元0.09 元0.15 元0.18 元
 稀释每股收益0.31,0.1,0.09,0.15,0.180.31 元0.1 元0.09 元0.15 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额87690900.0,318267000.0,85105600.0,93622500.0,684583000.00.88 亿3.18 亿0.85 亿0.94 亿6.85 亿
经营活动产生的现金流量净额573043000.0,336491000.0,-8213760.0,-204917000.0,66809700.05.73 亿3.36 亿(8.21 百万)(2.05 亿)0.67 亿
 + 销售商品、提供劳务收到的现金959162000.0,677409000.0,382531000.0,167472000.0,304710000.09.59 亿6.77 亿3.83 亿1.67 亿3.05 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金51147700.0,10841200.0,12057100.0,35391400.0,32443100.00.51 亿0.11 亿0.12 亿0.35 亿0.32 亿
 + 经营活动现金流入小计1010310000.0,688250000.0,394588000.0,202863000.0,337153000.010.1 亿6.88 亿3.95 亿2.03 亿3.37 亿
 + 购买商品、接受劳务支付的现金296828000.0,103886000.0,187098000.0,288735000.0,134899000.02.97 亿1.04 亿1.87 亿2.89 亿1.35 亿
 + 支付给职工以及为职工支付的现金40330700.0,54663200.0,58021700.0,33477600.0,29932000.00.4 亿0.55 亿0.58 亿0.33 亿0.3 亿
 + 支付的各项税费46678100.0,118199000.0,100035000.0,25557300.0,30685400.00.47 亿1.18 亿1.0 亿0.26 亿0.31 亿
 + 支付其他与经营活动有关的现金53429700.0,75010600.0,57647400.0,60010200.0,74827300.00.53 亿0.75 亿0.58 亿0.6 亿0.75 亿
 + 经营活动现金流出小计437267000.0,351759000.0,402802000.0,407780000.0,270343000.04.37 亿3.52 亿4.03 亿4.08 亿2.7 亿
投资活动产生的现金流量净额-94389400.0,-125891000.0,-92190900.0,882505000.0,464768000.0(0.94 亿)(1.26 亿)(0.92 亿)8.83 亿4.65 亿
 + 收回投资收到的现金105006.0,61321400.0,8688780.0,0.0,5000000.010.5 万0.61 亿8.69 百万--5.0 百万
 + 取得投资收益收到的现金11449.1,75034.0,3224.56,5753.42,261781.01.14 万7.5 万3,224.56 元5,753.42 元26.18 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13202.0,18673.6,6968.8,54553.8,9635450.01.32 万1.87 万6,968.8 元5.46 万9.64 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,304013000.0,246636000.0,248399000.0----3.04 亿2.47 亿2.48 亿
 + 收到其他与投资活动有关的现金15473600.0,122000000.0,5000000.0,778236000.0,495415000.00.15 亿1.22 亿5.0 百万7.78 亿4.95 亿
 => 投资活动现金流入小计15603200.0,183415000.0,317712000.0,1024930000.0,758711000.00.16 亿1.83 亿3.18 亿10.25 亿7.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金70592700.0,27131000.0,48502700.0,124715000.0,288494000.00.71 亿0.27 亿0.49 亿1.25 亿2.88 亿
 - 投资支付的现金33000000.0,20317800.0,170768000.0,5000000.0,5450000.00.33 亿0.2 亿1.71 亿5.0 百万5.45 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,261790000.0,0.0,0.0,0.0--2.62 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6400000.0,67594.5,190633000.0,12712000.0,0.06.4 百万6.76 万1.91 亿0.13 亿--
 => 投资活动现金流出小计109993000.0,309306000.0,409903000.0,142427000.0,293944000.01.1 亿3.09 亿4.1 亿1.42 亿2.94 亿
筹资活动产生的现金流量净额-248189000.0,-443761000.0,108922000.0,-86627400.0,-497706000.0(2.48 亿)(4.44 亿)1.09 亿(0.87 亿)(4.98 亿)
 + 吸收投资收到的现金0.0,35000000.0,0.0,30000000.0,17000000.0--0.35 亿--0.3 亿0.17 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,35000000.0,0.0,30000000.0,17000000.0--0.35 亿--0.3 亿0.17 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1130300000.0,304000000.0,764720000.0,979000000.0,170000000.011.3 亿3.04 亿7.65 亿9.79 亿1.7 亿
 + 收到其他与筹资活动有关的现金53013200.0,0.0,69080400.0,200008000.0,17020000.00.53 亿--0.69 亿2.0 亿0.17 亿
 => 筹资活动现金流入小计1183310000.0,339000000.0,833800000.0,1209010000.0,204020000.011.83 亿3.39 亿8.34 亿12.09 亿2.04 亿
 - 偿还债务支付的现金1294500000.0,600300000.0,504500000.0,1107220000.0,596000000.012.95 亿6.0 亿5.05 亿11.07 亿5.96 亿
 - 分配股利、利润或偿付利息支付的现金137002000.0,110394000.0,71078100.0,97105500.0,55725600.01.37 亿1.1 亿0.71 亿0.97 亿0.56 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,72066900.0,149301000.0,91310000.0,50000000.0--0.72 亿1.49 亿0.91 亿0.5 亿
 => 筹资活动现金流出小计1431500000.0,782761000.0,724879000.0,1295640000.0,701726000.014.32 亿7.83 亿7.25 亿12.96 亿7.02 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)230464000.0,-233162000.0,8516910.0,590961000.0,33871800.02.3 亿(2.33 亿)8.52 百万5.91 亿0.34 亿
现金的期末余额318155000.0,85105600.0,93622500.0,684583000.0,718455000.03.18 亿0.85 亿0.94 亿6.85 亿7.18 亿

动态
暂时还有没有动态