华映科技
000536
福建
其他外资企业

华映科技(集团)股份有限公司

电机制造、机电产品的贸易、金属材料的经营

成立: 1981-12-28 上市: 1993-11-26

危险
¥2.09
PE:-13.27   PB:0.48
主板
 
2019年01月23日 15:20
总市值:57.8亿   流通市值:41.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.3,5.3,3.7,8.6,4.1
4.1 %
X0.72,0.70,0.56,0.32,0.24
0.24 次
X0.31,0.36,0.36,3.37,3.76,3.64,3.50,3.60,3.74,7.49,4.59
4.59 元
X2.63,2.61,2.97,1.45,1.64
1.64 倍
X30倍=高点: ¥2.22
20倍=常态: ¥1.48
10倍=低点: ¥0.74
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): 55.5

(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!货卖的很快,口碑好.做一轮生意要 158 天.
盈利能力
毛利还可以,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 0.44 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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

"无保留带解释性说明!"(有点问题)

by 林霞 , 林红 @福建华兴会计师事务所

CBS(财报评分): 55.5

(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!货卖的很快,口碑好.做一轮生意要 181 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆偏高,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 林霞 , 张香玉 @福建华兴会计师事务所

CBS(财报评分): 52.3

(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!货卖的很快,口碑好.做一轮生意要 183 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 林霞 , 张香玉 @福建华兴会计师事务所

CBS(财报评分): 63.5

(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!货卖的很快,口碑好.做一轮生意要 177 天.
盈利能力
生意很艰辛,费用率 11 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 0.39 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 林霞 , 张香玉 @福建华兴会计师事务所

CBS(财报评分): 57.6

(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!货卖的不错.做一轮生意要 184 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,收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 江叶瑜 , 叶如意 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9626480000.0,10436500000.0,8972670000.0,18943600000.0,21018400000.0
资产
现金与约当现金(%)26.4/10026.437.6/10037.640.1/10040.142.3/10042.329.3/10029.3
应收款项(%)34.2/10034.229.0/10029.020.3/10020.310.0/10010.010.2/10010.2
存货(%)3.7/1003.73.1/1003.12.9/1002.91.5/1001.52.6/1002.6
其他流动资产(%)1.0/1001.01.0/1001.01.5/1001.519.9/10019.91.5/1001.5
流动资产(%)67.4/10067.471.8/10071.865.4/10065.475.0/10075.044.3/10044.3
非流动资产(%)32.6/10032.628.2/10028.234.6/10034.625.0/10025.055.7/10055.7
5964980000.0,6443520000.0,5949020000.0,5854020000.0,8181370000.0
负债
应付款项(%)5.6/1005.67.7/1007.76.0/1006.04.5/1004.59.2/1009.2
流动负债(%)54.9/10054.956.9/10056.963.8/10063.830.2/10030.234.0/10034.0
非流动负债(%)7.0/1007.04.8/1004.82.5/1002.50.7/1000.74.9/1004.9
9626480000.0,10436500000.0,8972670000.0,18943600000.0,21018400000.0
股权
股东权益(%)38.0/10038.038.3/10038.333.7/10033.769.1/10069.161.1/10061.1
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(%)62.0,61.7,66.3,30.9,38.962.061.766.330.938.9
长期资金占重资产比率(%)186.7,206.7,160.5,405.7,148.8186.7206.7160.5405.7148.8
偿债能力流动比率(%)122.8,126.0,102.5,248.7,130.2122.8126.0102.5248.7130.2
速动比率(%)115.5,120.3,97.6,243.3,121.7115.5120.397.6243.3121.7
运营能力应收款项周转率(次/年)2.7,2.2,2.2,2.4,2.42.72.22.22.42.4
应收款项周转天数(天)133.0,162.1,160.8,151.2,149.3133.0162.1160.8151.2149.3
存货周转率(次/年)14.2,18.2,16.0,13.8,10.314.218.216.013.810.3
存货周转天数(天)25.3,19.8,22.5,26.1,35.025.319.822.526.135.0
固定资产周转率(次/年)3.1,3.3,2.8,2.5,0.73.13.32.82.50.7
完整生意周期(天)158.3,181.9,183.3,177.3,184.4158.3181.9183.3177.3184.4
应付款项周转天数(天)36.5,39.3,51.9,67.5,118.736.539.351.967.5118.7
缺钱天数(天)121.7,142.6,131.4,109.8,65.7121.7142.6131.4109.865.7
总资产周转率(次/年)0.72,0.7,0.56,0.32,0.240.720.700.560.320.24
盈利能力ROA=资产收益率(%)6.0,3.7,2.1,2.7,1.06.03.72.12.71.0
ROE=净资产收益率(%)12.4,9.5,5.3,5.0,1.612.49.55.35.01.6
税前纯益占实收资本(%)72.0,64.8,37.9,36.7,9.272.064.837.936.79.2
毛利率(%)27.9,11.5,13.6,15.1,11.927.911.513.615.111.9
营业利润率(%)14.2,5.8,4.5,13.9,4.914.25.84.513.94.9
净利率(%)8.3,5.3,3.7,8.6,4.18.35.33.78.64.1
营业费用率(%)10.2,5.8,8.1,11.0,9.810.25.88.111.09.8
经营安全边际率(%)50.6,50.4,33.1,91.6,41.750.650.433.191.641.7
EPS=基本每股收益(元)0.44,0.32,0.2,0.39,0.070.440.320.200.390.07
成长能力营收增长率(%)204.2,26.6,-22.6,-18.4,10.2204.226.6-22.6-18.410.2
营业利润增长率(%)109.4,-48.1,-39.9,151.4,-60.7109.4-48.1-39.9151.4-60.7
净资本增长率(%)12.5,9.1,-24.3,332.9,-1.912.59.1-24.3332.9-1.9
现金流量现金流量比率(%)1.1,24.5,34.7,-3.0,6.11.124.534.7-3.06.1
现金流量允当比率(%)64.8,96.0,127.0,69.4,31.364.896.0127.069.431.3
现金再投资比率(%)-11.4,21.3,53.1,-2.8,-1.3-11.421.353.1-2.8-1.3
现金流量表
20132014201520162017
期初现金
2060860000.0,1695830000.0,2704440000.0,2350290000.0,6447280000.020.61 亿16.96 亿27.04 亿23.5 亿64.47 亿
+ 营业活动现金流量
(from 损益表)
57063800.0,1457050000.0,1988340000.0,-173690000.0,439547000.00.57 亿14.57 亿19.88 亿(1.74 亿)4.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-411374000.0,-28596700.0,-1651110000.0,-5157170000.0,-3006090000.0(4.11 亿)(0.29 亿)(16.51 亿)(51.57 亿)(30.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
7340960.0,-420141000.0,-712161000.0,9320180000.0,494142000.07.34 百万(4.2 亿)(7.12 亿)93.2 亿4.94 亿
期末现金
1695830000.0,2704440000.0,2350290000.0,6447280000.0,4227170000.016.96 亿27.04 亿23.5 亿64.47 亿42.27 亿
自由现金流(FCF)
-167411000.0,1303520000.0,1621170000.0,-2552430000.0,-6250520000.0(1.67 亿)13.04 亿16.21 亿(25.52 亿)(62.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计9626480000.0,10436500000.0,8972670000.0,18943600000.0,21018400000.096.26 亿1.04 百亿89.73 亿1.89 百亿2.1 百亿
   流动资产6490450000.0,7488210000.0,5867830000.0,14209500000.0,9310220000.064.9 亿74.88 亿58.68 亿1.42 百亿93.1 亿
      货币资金2538820000.0,3613980000.0,3234800000.0,8016560000.0,6167990000.025.39 亿36.14 亿32.35 亿80.17 亿61.68 亿
      交易性金融资产0.0,312610000.0,360800000.0,0.0,0.0--3.13 亿3.61 亿----
      应收票据2665150.0,0.0,0.0,583780.0,0.02.67 百万----58.38 万--
      应收利息9484960.0,14887200.0,12521400.0,13513400.0,20214800.09.48 百万0.15 亿0.13 亿0.14 亿0.2 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款3288370000.0,3031090000.0,1823230000.0,1901610000.0,2154000000.032.88 亿30.31 亿18.23 亿19.02 亿21.54 亿
      其他应收款171553000.0,68414300.0,25240300.0,191084000.0,39517900.01.72 亿0.68 亿0.25 亿1.91 亿0.4 亿
      预付款项30358300.0,14421600.0,20829700.0,23002100.0,58968600.00.3 亿0.14 亿0.21 亿0.23 亿0.59 亿
      存货355998000.0,326258000.0,259758000.0,287088000.0,551397000.03.56 亿3.26 亿2.6 亿2.87 亿5.51 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93194800.0,106549000.0,130655000.0,3776060000.0,318126000.00.93 亿1.07 亿1.31 亿37.76 亿3.18 亿
   非流动资产3136040000.0,2948270000.0,3104830000.0,4734080000.0,11708200000.031.36 亿29.48 亿31.05 亿47.34 亿1.17 百亿
      可供出售金融资产320817000.0,515632000.0,586493000.0,75972400.0,105388000.03.21 亿5.16 亿5.86 亿0.76 亿1.05 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,8340440.0,7532990.0,6725530.0,5918070.0--8.34 百万7.53 百万6.73 百万5.92 百万
      长期股权投资0.0,0.0,103169000.0,104427000.0,0.0----1.03 亿1.04 亿0.0 元
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1777000000.0,2124880000.0,1932890000.0,1742350000.0,6763300000.017.77 亿21.25 亿19.33 亿17.42 亿67.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程546956000.0,49043200.0,90903100.0,1518760000.0,2554780000.05.47 亿0.49 亿0.91 亿15.19 亿25.55 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61048000.0,62621700.0,79602800.0,287272000.0,297033000.00.61 亿0.63 亿0.8 亿2.87 亿2.97 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用64207000.0,59708700.0,50995000.0,44998500.0,40840200.00.64 亿0.6 亿0.51 亿0.45 亿0.41 亿
      递延所得税资产204688000.0,115948000.0,139976000.0,210445000.0,324323000.02.05 亿1.16 亿1.4 亿2.1 亿3.24 亿
      其他非流动资产161324000.0,12098500.0,113268000.0,743133000.0,1616630000.01.61 亿0.12 亿1.13 亿7.43 亿16.17 亿
负债合计5964980000.0,6443520000.0,5949020000.0,5854020000.0,8181370000.059.65 亿64.44 亿59.49 亿58.54 亿81.81 亿
   流动负债5286730000.0,5943230000.0,5724290000.0,5713330000.0,7148670000.052.87 亿59.43 亿57.24 亿57.13 亿71.49 亿
      短期借款3634210000.0,3630620000.0,3735080000.0,4036550000.0,4213240000.036.34 亿36.31 亿37.35 亿40.37 亿42.13 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0.0,0.0,0.0,7722990.0,343510000.0------7.72 百万3.44 亿
      应付账款537534000.0,800905000.0,534150000.0,849741000.0,1600430000.05.38 亿8.01 亿5.34 亿8.5 亿16.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15823700.0,758718.0,915137.0,979791.0,5063100.00.16 亿75.87 万91.51 万97.98 万5.06 百万
      应付职工薪酬57171300.0,57702500.0,45177900.0,53825900.0,80602800.00.57 亿0.58 亿0.45 亿0.54 亿0.81 亿
      应付股利32684500.0,1903220.0,1549680.0,1300770.0,1827370.00.33 亿1.9 百万1.55 百万1.3 百万1.83 百万
      应交税费38674900.0,41413000.0,88400400.0,64969700.0,51817100.00.39 亿0.41 亿0.88 亿0.65 亿0.52 亿
      应付利息41705900.0,46173400.0,32329200.0,47327200.0,64199900.00.42 亿0.46 亿0.32 亿0.47 亿0.64 亿
      其他应付款179455000.0,152936000.0,209743000.0,73198600.0,63626100.01.79 亿1.53 亿2.1 亿0.73 亿0.64 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0.0,54087900.0,171128000.0,177780000.0,25000000.0--0.54 亿1.71 亿1.78 亿0.25 亿
      其他流动负债749472000.0,997489000.0,698383000.0,399937000.0,699353000.07.49 亿9.97 亿6.98 亿4.0 亿6.99 亿
   非流动负债678249000.0,500292000.0,224737000.0,140691000.0,1032700000.06.78 亿5.0 亿2.25 亿1.41 亿10.33 亿
      长期借款511248000.0,425263000.0,159119000.0,100000000.0,1002300000.05.11 亿4.25 亿1.59 亿1.0 亿10.02 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,36320900.0,15929800.0,0.0,0.0--0.36 亿0.16 亿----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债128000000.0,0.0,0.0,0.0,0.01.28 亿--------
      递延所得税负债0.0,0.0,8475470.0,0.0,0.0----8.48 百万----
      其他非流动负债39001100.0,0.0,0.0,0.0,0.00.39 亿--------
所有者权益合计3661500000.0,3992960000.0,3023640000.0,13089600000.0,12837100000.036.62 亿39.93 亿30.24 亿1.31 百亿1.28 百亿
   所有者权益3661500000.0,3992960000.0,3023640000.0,13089600000.0,12837100000.036.62 亿39.93 亿30.24 亿1.31 百亿1.28 百亿
      实收资本(或股本)700494000.0,779103000.0,779103000.0,1728770000.0,2766030000.07.0 亿7.79 亿7.79 亿17.29 亿27.66 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1023400000.0,841737000.0,697888000.0,9628390000.0,8588780000.010.23 亿8.42 亿6.98 亿96.28 亿85.89 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,131984000.0,233357000.0,-246739.0,-1731490.0--1.32 亿2.33 亿(24.67 万)(1.73 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积458530000.0,504521000.0,508079000.0,511761000.0,579983000.04.59 亿5.05 亿5.08 亿5.12 亿5.8 亿
      未分配利润268063000.0,543822000.0,692226000.0,1084210000.0,771497000.02.68 亿5.44 亿6.92 亿10.84 亿7.71 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27686.3,0.0,0.0,0.0,0.02.77 万--------
      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2450510000.0,2801170000.0,2910650000.0,12952900000.0,12704600000.024.51 亿28.01 亿29.11 亿1.3 百亿1.27 百亿
      少数股东权益1210990000.0,1191800000.0,112990000.0,136674000.0,132503000.012.11 亿11.92 亿1.13 亿1.37 亿1.33 亿
      少数股东权益1210990000.0,1191800000.0,112990000.0,136674000.0,132503000.012.11 亿11.92 亿1.13 亿1.37 亿1.33 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5543850000.0,7018190000.0,5433570000.0,4435990000.0,4889050000.055.44 亿70.18 亿54.34 亿44.36 亿48.89 亿
 + 营业收入5543850000.0,7018190000.0,5433570000.0,4435990000.0,4889050000.055.44 亿70.18 亿54.34 亿44.36 亿48.89 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4831360000.0,6612730000.0,5188950000.0,4411920000.0,5126280000.048.31 亿66.13 亿51.89 亿44.12 亿51.26 亿
 - 营业成本3994610000.0,6210670000.0,4692930000.0,3764380000.0,4308770000.039.95 亿62.11 亿46.93 亿37.64 亿43.09 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23765100.0,19284700.0,19007600.0,38558400.0,49523300.00.24 亿0.19 亿0.19 亿0.39 亿0.5 亿
 - 销售费用29968900.0,24901600.0,24895300.0,21422500.0,23294900.00.3 亿0.25 亿0.25 亿0.21 亿0.23 亿
 - 管理费用338657000.0,245669000.0,258890000.0,360767000.0,351659000.03.39 亿2.46 亿2.59 亿3.61 亿3.52 亿
 - 财务费用198802000.0,139474000.0,158004000.0,106441000.0,104875000.01.99 亿1.39 亿1.58 亿1.06 亿1.05 亿
 - 资产减值损失245557000.0,-27266500.0,35223500.0,120352000.0,288160000.02.46 亿(0.27 亿)0.35 亿1.2 亿2.88 亿
非经营性净收益72051800.0,1794840.0,191284.0,591373000.0,479136000.00.72 亿1.79 百万19.13 万5.91 亿4.79 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益72051800.0,1794840.0,191284.0,591373000.0,5760080.00.72 亿1.79 百万19.13 万5.91 亿5.76 百万
   其中:对联营合营企业的投资收益-24314000.0,0.0,3168630.0,5258060.0,1110370.0(0.24 亿)--3.17 百万5.26 百万1.11 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润784548000.0,407247000.0,244805000.0,615445000.0,241909000.07.85 亿4.07 亿2.45 亿6.15 亿2.42 亿
 + 营业外收入42917300.0,99527700.0,53443100.0,46259600.0,15806200.00.43 亿1.0 亿0.53 亿0.46 亿0.16 亿
 - 营业外支出323247000.0,2259050.0,3173270.0,27458700.0,3008720.03.23 亿2.26 百万3.17 百万0.27 亿3.01 百万
   其中:非流动资产处置净损失1576950.0,1747740.0,2437440.0,11374200.0,0.01.58 百万1.75 百万2.44 百万0.11 亿--
利润总额504218000.0,504516000.0,295075000.0,634246000.0,254707000.05.04 亿5.05 亿2.95 亿6.34 亿2.55 亿
 - 所得税费用41460700.0,130450000.0,94474900.0,253523000.0,56232500.00.41 亿1.3 亿0.94 亿2.54 亿0.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润462758000.0,374065000.0,200600000.0,380723000.0,198474000.04.63 亿3.74 亿2.01 亿3.81 亿1.98 亿
 - 少数股东损益152033000.0,124342000.0,48637400.0,-14946500.0,-6510420.01.52 亿1.24 亿0.49 亿(0.15 亿)(6.51 百万)
 = 归属于母公司所有者的净利润310725000.0,249723000.0,151963000.0,395670000.0,204985000.03.11 亿2.5 亿1.52 亿3.96 亿2.05 亿
综合收益总额551433000.0,488967000.0,304006000.0,147119000.0,196990000.05.51 亿4.89 亿3.04 亿1.47 亿1.97 亿
 归属于母公司所有者的综合收益总额402144000.0,334689000.0,253335000.0,162066000.0,203500000.04.02 亿3.35 亿2.53 亿1.62 亿2.04 亿
 归属于少数股东的综合收益总额149289000.0,154278000.0,50670400.0,-14946500.0,-6510420.01.49 亿1.54 亿0.51 亿(0.15 亿)(6.51 百万)
 其他综合收益88675300.0,114901000.0,103406000.0,-233604000.0,-1484750.00.89 亿1.15 亿1.03 亿(2.34 亿)(1.48 百万)
 归属于母公司所有者的其他综合收益总额0.0,84965700.0,101373000.0,-233604000.0,-1484750.0--0.85 亿1.01 亿(2.34 亿)(1.48 百万)
 归属于少数股东的其他综合收益总额0.0,29935700.0,2033040.0,0.0,0.0--0.3 亿2.03 百万----
每股收益
 基本每股收益0.44,0.32,0.2,0.39,0.070.44 元0.32 元0.2 元0.39 元0.07 元
 稀释每股收益0.44,0.32,0.2,0.39,0.070.44 元0.32 元0.2 元0.39 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,1695830000.0,2704440000.0,2350290000.0,6447280000.0--16.96 亿27.04 亿23.5 亿64.47 亿
经营活动产生的现金流量净额57063800.0,1457050000.0,1988340000.0,-173690000.0,439547000.00.57 亿14.57 亿19.88 亿(1.74 亿)4.4 亿
 + 销售商品、提供劳务收到的现金4309110000.0,5707020000.0,5922740000.0,3816910000.0,3738220000.043.09 亿57.07 亿59.23 亿38.17 亿37.38 亿
 + 收到的税费返还39845100.0,56649300.0,45068200.0,46373700.0,70371100.00.4 亿0.57 亿0.45 亿0.46 亿0.7 亿
 + 收到其他与经营活动有关的现金144114000.0,109359000.0,220768000.0,145424000.0,672664000.01.44 亿1.09 亿2.21 亿1.45 亿6.73 亿
 + 经营活动现金流入小计4493070000.0,5873030000.0,6188580000.0,4008700000.0,4481250000.044.93 亿58.73 亿61.89 亿40.09 亿44.81 亿
 + 购买商品、接受劳务支付的现金3498120000.0,3582440000.0,3354060000.0,2468830000.0,2996580000.034.98 亿35.82 亿33.54 亿24.69 亿29.97 亿
 + 支付给职工以及为职工支付的现金528277000.0,495427000.0,538130000.0,475007000.0,480793000.05.28 亿4.95 亿5.38 亿4.75 亿4.81 亿
 + 支付的各项税费197094000.0,160474000.0,173996000.0,413936000.0,287653000.01.97 亿1.6 亿1.74 亿4.14 亿2.88 亿
 + 支付其他与经营活动有关的现金212518000.0,177636000.0,134060000.0,824615000.0,276675000.02.13 亿1.78 亿1.34 亿8.25 亿2.77 亿
 + 经营活动现金流出小计4436010000.0,4415980000.0,4200240000.0,4182390000.0,4041700000.044.36 亿44.16 亿42.0 亿41.82 亿40.42 亿
投资活动产生的现金流量净额-411374000.0,-28596700.0,-1651110000.0,-5157170000.0,-3006090000.0(4.11 亿)(0.29 亿)(16.51 亿)(51.57 亿)(30.06 亿)
 + 收回投资收到的现金231717000.0,97258600.0,0.0,735504000.0,3764000000.02.32 亿0.97 亿--7.36 亿37.64 亿
 + 取得投资收益收到的现金0.0,1389050.0,687768.0,4098330.0,27760900.0--1.39 百万68.78 万4.1 百万0.28 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20382700.0,59122800.0,4323480.0,9487770.0,2416300.00.2 亿0.59 亿4.32 百万9.49 百万2.42 百万
 + 处置子公司及其他营业单位收到的现金净额295103000.0,7163680.0,3286760.0,0.0,0.02.95 亿7.16 百万3.29 百万----
 + 收到其他与投资活动有关的现金76819600.0,96000000.0,4300000.0,3650000.0,27043000.00.77 亿0.96 亿4.3 百万3.65 百万0.27 亿
 => 投资活动现金流入小计624022000.0,260934000.0,12598000.0,752740000.0,3821220000.06.24 亿2.61 亿0.13 亿7.53 亿38.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金224475000.0,153531000.0,367171000.0,2378740000.0,6690070000.02.24 亿1.54 亿3.67 亿23.79 亿66.9 亿
 - 投资支付的现金0.0,40000000.0,1294360000.0,3530000000.0,130000000.0--0.4 亿12.94 亿35.3 亿1.3 亿
 - 取得子公司及其他营业单位支付的现金净额524208000.0,0.0,0.0,0.0,0.05.24 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286714000.0,96000000.0,2170150.0,1167680.0,7244200.02.87 亿0.96 亿2.17 百万1.17 百万7.24 百万
 => 投资活动现金流出小计1035400000.0,289531000.0,1663700000.0,5909910000.0,6827310000.010.35 亿2.9 亿16.64 亿59.1 亿68.27 亿
筹资活动产生的现金流量净额7340960.0,-420141000.0,-712161000.0,9320180000.0,494142000.07.34 百万(4.2 亿)(7.12 亿)93.2 亿4.94 亿
 + 吸收投资收到的现金27214600.0,0.0,0.0,10006800000.0,0.00.27 亿----1.0 百亿--
 + 其中:子公司吸收少数股东投资受到的现金27214600.0,0.0,0.0,0.0,0.00.27 亿--------
 + 发行债券收到的现金750000000.0,1000000000.0,700000000.0,400000000.0,700000000.07.5 亿10.0 亿7.0 亿4.0 亿7.0 亿
 + 取得借款收到的现金9007420000.0,8618250000.0,7448820000.0,6754380000.0,7349180000.090.07 亿86.18 亿74.49 亿67.54 亿73.49 亿
 + 收到其他与筹资活动有关的现金161450000.0,49510100.0,54262200.0,59340900.0,7281080.01.61 亿0.5 亿0.54 亿0.59 亿7.28 百万
 => 筹资活动现金流入小计9946080000.0,9667760000.0,8203080000.0,17220500000.0,8056460000.099.46 亿96.68 亿82.03 亿1.72 百亿80.56 亿
 - 偿还债务支付的现金8726150000.0,9380170000.0,8619420000.0,7472820000.0,6637660000.087.26 亿93.8 亿86.19 亿74.73 亿66.38 亿
 - 分配股利、利润或偿付利息支付的现金550245000.0,501362000.0,262265000.0,198335000.0,622350000.05.5 亿5.01 亿2.62 亿1.98 亿6.22 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息40878700.0,0.0,0.0,0.0,0.00.41 亿--------
 - 支付其他与筹资活动有关的现金662343000.0,206361000.0,33557100.0,229136000.0,302305000.06.62 亿2.06 亿0.34 亿2.29 亿3.02 亿
 => 筹资活动现金流出小计9938740000.0,10087900000.0,8915240000.0,7900290000.0,7562310000.099.39 亿1.01 百亿89.15 亿79.0 亿75.62 亿
汇率变动对现金及现金等价物的影响-18060600.0,293427.0,20785200.0,107659000.0,-147706000.0(0.18 亿)29.34 万0.21 亿1.08 亿(1.48 亿)
= 现金及现金等价物净增加额(净现金流)-365030000.0,1008610000.0,-354144000.0,4096980000.0,-2220110000.0(3.65 亿)10.09 亿(3.54 亿)40.97 亿(22.2 亿)
现金的期末余额1695830000.0,2704440000.0,2350290000.0,6447280000.0,4227170000.016.96 亿27.04 亿23.5 亿64.47 亿42.27 亿

动态
暂时还有没有动态