佛山照明
000541
广东
地方国有企业

佛山电器照明股份有限公司

公司的主营业务是研发、生产、销售高品质的绿色节能照明产品和电工产品,并为客户提供全方位的照明、电工解决方案。

成立: 1992-10-20 上市: 1993-11-23

低价
¥5.30
PE:19.24   PB:1.70
主板
 
2019年01月23日 15:20
总市值:74.2亿   流通市值:56.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.0,8.7,1.3,31.9,19.6
19.6 %
X0.74,0.86,0.59,0.55,0.65
0.65 次
X6.41,3.72,2.72,2.83,2.85,3.01,2.95,3.11,3.95,3.92,3.76
3.76 元
X1.15,1.21,1.20,1.22,1.18
1.18 倍
X30倍=高点: ¥16.96
20倍=常态: ¥11.3
10倍=低点: ¥5.65
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): 69.1

(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.货卖的一般.做一轮生意要 165 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.26 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 洪文伟 , 陈丹燕 @广东正中珠江会计师事务所有限公司

CBS(财报评分): 71.5

(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.货卖的一般.做一轮生意要 157 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 洪文伟 , 陈丹燕 @广东正中珠江会计师事务所

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
现金充足!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!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 169 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 王韶华 , 洪文伟 @广东正中珠江会计师事务所

CBS(财报评分): 74.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 159 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.84 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 童全勇 , 罗东日 @北京中证天通会计师事务所

CBS(财报评分): 61.84

(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.货卖的一般.做一轮生意要 162 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.58 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 童全勇 , 罗东日 @北京中证天通会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3373780000.0,3736700000.0,6048300000.0,6100170000.0,5675810000.0
资产
现金与约当现金(%)26.7/10026.726.5/10026.515.5/10015.524.2/10024.210.0/10010.0
应收款项(%)16.1/10016.115.4/10015.49.4/1009.410.9/10010.914.5/10014.5
存货(%)15.3/10015.316.7/10016.79.3/1009.312.4/10012.413.2/10013.2
其他流动资产(%)0.3/1000.30.9/1000.91.5/1001.57.2/1007.217.7/10017.7
流动资产(%)59.9/10059.961.8/10061.836.1/10036.155.5/10055.556.6/10056.6
非流动资产(%)40.1/10040.138.2/10038.263.9/10063.944.5/10044.543.4/10043.4
448394000.0,642204000.0,990556000.0,1094690000.0,876177000.0
负债
应付款项(%)8.0/1008.010.7/10010.76.6/1006.69.1/1009.19.5/1009.5
流动负债(%)12.8/10012.814.8/10014.89.7/1009.714.5/10014.513.0/10013.0
非流动负债(%)0.5/1000.52.4/1002.46.6/1006.63.5/1003.52.4/1002.4
3373780000.0,3736700000.0,6048300000.0,6100170000.0,5675810000.0
股权
股东权益(%)86.7/10086.782.8/10082.883.6/10083.682.1/10082.184.6/10084.6
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(%)13.3,17.2,16.4,17.9,15.413.317.216.417.915.4
长期资金占重资产比率(%)537.0,574.3,1056.1,1008.0,764.0537.0574.31056.11008.0764.0
偿债能力流动比率(%)467.5,416.8,370.3,382.8,435.6467.5416.8370.3382.8435.6
速动比率(%)342.5,301.6,274.2,294.1,329.9342.5301.6274.2294.1329.9
运营能力应收款项周转率(次/年)4.8,5.5,5.0,5.5,5.14.85.55.05.55.1
应收款项周转天数(天)75.1,65.6,71.5,65.9,70.575.165.671.565.970.5
存货周转率(次/年)4.0,3.9,3.7,3.8,3.94.03.93.73.83.9
存货周转天数(天)90.6,91.5,97.6,93.9,91.890.691.597.693.991.8
固定资产周转率(次/年)5.3,6.6,5.9,7.5,7.95.36.65.97.57.9
完整生意周期(天)165.7,157.1,169.2,159.8,162.3165.7157.1169.2159.8162.3
应付款项周转天数(天)50.0,54.4,66.4,68.7,67.850.054.466.468.767.8
缺钱天数(天)115.7,102.7,102.7,91.0,94.6115.7102.7102.791.094.6
总资产周转率(次/年)0.74,0.86,0.59,0.55,0.650.740.860.590.550.65
盈利能力ROA=资产收益率(%)7.4,7.5,0.8,17.7,12.77.47.50.817.712.7
ROE=净资产收益率(%)8.6,9.0,1.3,21.4,15.28.69.01.321.415.2
税前纯益占实收资本(%)30.6,32.6,3.6,100.1,68.630.632.63.6100.168.6
毛利率(%)25.2,26.8,24.0,25.2,22.625.226.824.025.222.6
营业利润率(%)9.7,12.1,6.2,38.1,23.19.712.16.238.123.1
净利率(%)10.0,8.7,1.3,31.9,19.610.08.71.331.919.6
营业费用率(%)13.0,14.2,14.5,11.5,11.513.014.214.511.511.5
经营安全边际率(%)38.6,45.1,26.0,151.1,102.038.645.126.0151.1102.0
EPS=基本每股收益(元)0.26,0.27,0.04,0.84,0.580.260.270.040.840.58
成长能力营收增长率(%)14.7,21.4,-6.3,17.0,12.914.721.4-6.317.012.9
营业利润增长率(%)-49.2,50.8,-51.5,613.6,-31.5-49.250.8-51.5613.6-31.5
净资本增长率(%)-2.4,5.8,63.4,-1.0,-4.1-2.45.863.4-1.0-4.1
现金流量现金流量比率(%)47.4,55.1,32.0,32.8,29.247.455.132.032.829.2
现金流量允当比率(%)87.8,81.4,90.4,88.7,60.787.881.490.488.760.7
现金再投资比率(%)-3.5,4.6,-0.5,5.3,-6.6-3.54.6-0.55.3-6.6
现金流量表
20132014201520162017
期初现金
985451000.0,897676000.0,989701000.0,933546000.0,1479280000.09.85 亿8.98 亿9.9 亿9.34 亿14.79 亿
+ 营业活动现金流量
(from 损益表)
204757000.0,305639000.0,188325000.0,289979000.0,215821000.02.05 亿3.06 亿1.88 亿2.9 亿2.16 亿
+ 投资活动现金流量
(from 资产负债表左)
19289200.0,-52067100.0,-37735000.0,262499000.0,-580797000.00.19 亿(0.52 亿)(0.38 亿)2.62 亿(5.81 亿)
+ 融资活动现金流量
(from 资产负债表右)
-307969000.0,-160695000.0,-215284000.0,-5901660.0,-539956000.0(3.08 亿)(1.61 亿)(2.15 亿)(5.9 百万)(5.4 亿)
期末现金
897676000.0,989701000.0,933546000.0,1479280000.0,570184000.08.98 亿9.9 亿9.34 亿14.79 亿5.7 亿
自由现金流(FCF)
136565000.0,220188000.0,119729000.0,190432000.0,-7468320.01.37 亿2.2 亿1.2 亿1.9 亿(7.47 百万)
资产负债表
年份->趋势20132014201520162017
资产总计3373780000.0,3736700000.0,6048300000.0,6100170000.0,5675810000.033.74 亿37.37 亿60.48 亿61.0 亿56.76 亿
   流动资产2021650000.0,2310040000.0,2182270000.0,3384240000.0,3214110000.020.22 亿23.1 亿21.82 亿33.84 亿32.14 亿
      货币资金897676000.0,989718000.0,935241000.0,1479280000.0,570184000.08.98 亿9.9 亿9.35 亿14.79 亿5.7 亿
      交易性金融资产3903200.0,20320.0,51600.0,0.0,0.03.9 百万2.03 万5.16 万----
      应收票据154142000.0,250993000.0,202669000.0,67925800.0,68368200.01.54 亿2.51 亿2.03 亿0.68 亿0.68 亿
      应收利息1304200.0,2101280.0,3022650.0,4612410.0,12428500.01.3 百万2.1 百万3.02 百万4.61 百万0.12 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款390217000.0,322952000.0,366401000.0,595258000.0,756291000.03.9 亿3.23 亿3.66 亿5.95 亿7.56 亿
      其他应收款24145100.0,74122800.0,17313600.0,11977700.0,21215200.00.24 亿0.74 亿0.17 亿0.12 亿0.21 亿
      预付款项24054300.0,12551600.0,6858950.0,30292000.0,33095300.00.24 亿0.13 亿6.86 百万0.3 亿0.33 亿
      存货516804000.0,625795000.0,559652000.0,753682000.0,746467000.05.17 亿6.26 亿5.6 亿7.54 亿7.46 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9408830.0,31783100.0,91060800.0,441205000.0,1006060000.09.41 百万0.32 亿0.91 亿4.41 亿10.06 亿
   非流动资产1352130000.0,1426670000.0,3866030000.0,2715930000.0,2461700000.013.52 亿14.27 亿38.66 亿27.16 亿24.62 亿
      可供出售金融资产62634400.0,581158000.0,3092420000.0,1732150000.0,1390580000.00.63 亿5.81 亿30.92 亿17.32 亿13.91 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资492154000.0,3689720.0,382638.0,210395000.0,179414000.04.92 亿3.69 百万38.26 万2.1 亿1.79 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产472740000.0,463268000.0,484436000.0,446007000.0,483521000.04.73 亿4.63 亿4.84 亿4.46 亿4.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程75044500.0,90862100.0,32488500.0,71479300.0,162815000.00.75 亿0.91 亿0.32 亿0.71 亿1.63 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173235000.0,187114000.0,163887000.0,160330000.0,155545000.01.73 亿1.87 亿1.64 亿1.6 亿1.56 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,7360330.0,0.0,0.0,0.0--7.36 百万0.0 元----
      长期待摊费用0.0,918959.0,406425.0,6897120.0,9088930.0--91.9 万40.64 万6.9 百万9.09 百万
      递延所得税资产28924700.0,41696200.0,42744700.0,43547900.0,37675800.00.29 亿0.42 亿0.43 亿0.44 亿0.38 亿
      其他非流动资产47394200.0,50599800.0,49263200.0,45125300.0,43059000.00.47 亿0.51 亿0.49 亿0.45 亿0.43 亿
负债合计448394000.0,642204000.0,990556000.0,1094690000.0,876177000.04.48 亿6.42 亿9.91 亿10.95 亿8.76 亿
   流动负债432411000.0,554293000.0,589300000.0,884132000.0,737858000.04.32 亿5.54 亿5.89 亿8.84 亿7.38 亿
      短期借款0.0,0.0,0.0,0.0,0.0--0.0 元------
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款270969000.0,399331000.0,396263000.0,552255000.0,539304000.02.71 亿3.99 亿3.96 亿5.52 亿5.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项45620300.0,60842300.0,71531800.0,41180800.0,48706800.00.46 亿0.61 亿0.72 亿0.41 亿0.49 亿
      应付职工薪酬60636700.0,58315200.0,72005000.0,96021200.0,81948600.00.61 亿0.58 亿0.72 亿0.96 亿0.82 亿
      应付股利0.0,0.0,0.0,6287920.0,0.0------6.29 百万--
      应交税费19571100.0,13881100.0,12969100.0,138283000.0,27350700.00.2 亿0.14 亿0.13 亿1.38 亿0.27 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款35613600.0,21923800.0,36530500.0,50104300.0,40548500.00.36 亿0.22 亿0.37 亿0.5 亿0.41 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债15983900.0,87911000.0,401256000.0,210562000.0,138319000.00.16 亿0.88 亿4.01 亿2.11 亿1.38 亿
      长期借款0.0,0.0,0.0,0.0,0.0--0.0 元------
      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0.0,61438300.0,0.0,0.0,0.0--0.61 亿0.0 元----
      递延所得税负债4891340.0,15516900.0,390534000.0,200113000.0,126460000.04.89 百万0.16 亿3.91 亿2.0 亿1.26 亿
      其他非流动负债11092600.0,0.0,0.0,0.0,0.00.11 亿--------
所有者权益合计2925390000.0,3094500000.0,5057740000.0,5005470000.0,4799630000.029.25 亿30.95 亿50.58 亿50.05 亿48.0 亿
   所有者权益2925390000.0,3094500000.0,5057740000.0,5005470000.0,4799630000.029.25 亿30.95 亿50.58 亿50.05 亿48.0 亿
      实收资本(或股本)978564000.0,978564000.0,1272130000.0,1272130000.0,1272130000.09.79 亿9.79 亿12.72 亿12.72 亿12.72 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617594000.0,589893000.0,296324000.0,285821000.0,285821000.06.18 亿5.9 亿2.96 亿2.86 亿2.86 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,72150300.0,2212990000.0,1133970000.0,716607000.0--0.72 亿22.13 亿11.34 亿7.17 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积622495000.0,626168000.0,628439000.0,733925000.0,772953000.06.22 亿6.26 亿6.28 亿7.34 亿7.73 亿
      未分配利润671930000.0,777810000.0,613661000.0,1564620000.0,1731600000.06.72 亿7.78 亿6.14 亿15.65 亿17.32 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2890580000.0,3044590000.0,5023550000.0,4990470000.0,4779120000.028.91 亿30.45 亿50.24 亿49.9 亿47.79 亿
      少数股东权益34805100.0,49914200.0,34193300.0,15008100.0,20519700.00.35 亿0.5 亿0.34 亿0.15 亿0.21 亿
      少数股东权益34805100.0,49914200.0,34193300.0,15008100.0,20519700.00.35 亿0.5 亿0.34 亿0.15 亿0.21 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2526680000.0,3068640000.0,2876660000.0,3366460000.0,3800190000.025.27 亿30.69 亿28.77 亿33.66 亿38.0 亿
 + 营业收入2526680000.0,3068640000.0,2876660000.0,3366460000.0,3800190000.025.27 亿30.69 亿28.77 亿33.66 亿38.0 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2274280000.0,2718770000.0,2716540000.0,2966420000.0,3451950000.022.74 亿27.19 亿27.17 亿29.66 亿34.52 亿
 - 营业成本1890310000.0,2247050000.0,2185560000.0,2518160000.0,2940070000.018.9 亿22.47 亿21.86 亿25.18 亿29.4 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28329000.0,26249700.0,25680500.0,34882200.0,38737500.00.28 亿0.26 亿0.26 亿0.35 亿0.39 亿
 - 销售费用133779000.0,207881000.0,203112000.0,204778000.0,213813000.01.34 亿2.08 亿2.03 亿2.05 亿2.14 亿
 - 管理费用199917000.0,236233000.0,241586000.0,211412000.0,213581000.02.0 亿2.36 亿2.42 亿2.11 亿2.14 亿
 - 财务费用-4230940.0,-9565960.0,-28871100.0,-28457500.0,10972300.0(4.23 百万)(9.57 百万)(0.29 亿)(0.28 亿)0.11 亿
 - 资产减值损失26174600.0,10921200.0,89473900.0,25640500.0,34774800.00.26 亿0.11 亿0.89 亿0.26 亿0.35 亿
非经营性净收益-6979650.0,20320000.0,19559700.0,882080000.0,529470000.0(6.98 百万)0.2 亿0.2 亿8.82 亿5.29 亿
 + 公允价值变动净收益-109531.0,1105460.0,35935.0,0.0,0.0(10.95 万)1.11 百万3.59 万----
 + 投资收益-6870120.0,19214600.0,19523800.0,882080000.0,522605000.0(6.87 百万)0.19 亿0.2 亿8.82 亿5.23 亿
   其中:对联营合营企业的投资收益-12820600.0,-9117920.0,-3307090.0,4327700.0,2222190.0(0.13 亿)(9.12 百万)(3.31 百万)4.33 百万2.22 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润245424000.0,370188000.0,179679000.0,1282110000.0,877711000.02.45 亿3.7 亿1.8 亿12.82 亿8.78 亿
 + 营业外收入74021200.0,12059800.0,7627970.0,3740690.0,3420870.00.74 亿0.12 亿7.63 百万3.74 百万3.42 百万
 - 营业外支出20295800.0,63119200.0,141314000.0,12622600.0,8329140.00.2 亿0.63 亿1.41 亿0.13 亿8.33 百万
   其中:非流动资产处置净损失11040800.0,1312900.0,8354990.0,5796710.0,0.00.11 亿1.31 百万8.35 百万5.8 百万--
利润总额299149000.0,319128000.0,45993000.0,1273230000.0,872803000.02.99 亿3.19 亿0.46 亿12.73 亿8.73 亿
 - 所得税费用46864200.0,52462500.0,8308270.0,199977000.0,126983000.00.47 亿0.52 亿8.31 百万2.0 亿1.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润252285000.0,266666000.0,37684700.0,1073260000.0,745820000.02.52 亿2.67 亿0.38 亿10.73 亿7.46 亿
 - 少数股东损益453611.0,540904.0,-15720900.0,914344.0,5511590.045.36 万54.09 万(0.16 亿)91.43 万5.51 百万
 = 归属于母公司所有者的净利润251831000.0,266125000.0,53405600.0,1072340000.0,740309000.02.52 亿2.66 亿0.53 亿10.72 亿7.4 亿
综合收益总额244479000.0,311099000.0,2178520000.0,-5761390.0,328456000.02.44 亿3.11 亿21.79 亿(5.76 百万)3.28 亿
 归属于母公司所有者的综合收益总额244026000.0,310558000.0,2194240000.0,-6675730.0,322945000.02.44 亿3.11 亿21.94 亿(6.68 百万)3.23 亿
 归属于少数股东的综合收益总额453611.0,540904.0,-15720900.0,914344.0,5511590.045.36 万54.09 万(0.16 亿)91.43 万5.51 百万
 其他综合收益-7805750.0,44432800.0,2140840000.0,-1079020000.0,-417364000.0(7.81 百万)0.44 亿21.41 亿(10.79 亿)(4.17 亿)
 归属于母公司所有者的其他综合收益总额0.0,44432800.0,2140840000.0,-1079020000.0,-417364000.0--0.44 亿21.41 亿(10.79 亿)(4.17 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0.26,0.27,0.04,0.84,0.580.26 元0.27 元0.04 元0.84 元0.58 元
 稀释每股收益0.26,0.27,0.04,0.84,0.580.26 元0.27 元0.04 元0.84 元0.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额985451000.0,897676000.0,989701000.0,933546000.0,1479280000.09.85 亿8.98 亿9.9 亿9.34 亿14.79 亿
经营活动产生的现金流量净额204757000.0,305639000.0,188325000.0,289979000.0,215821000.02.05 亿3.06 亿1.88 亿2.9 亿2.16 亿
 + 销售商品、提供劳务收到的现金2863700000.0,2870280000.0,2835030000.0,3142240000.0,3619290000.028.64 亿28.7 亿28.35 亿31.42 亿36.19 亿
 + 收到的税费返还49324200.0,83215200.0,42423900.0,71456300.0,112780000.00.49 亿0.83 亿0.42 亿0.71 亿1.13 亿
 + 收到其他与经营活动有关的现金16859600.0,21607800.0,27080700.0,52922400.0,60474400.00.17 亿0.22 亿0.27 亿0.53 亿0.6 亿
 + 经营活动现金流入小计2929880000.0,2975100000.0,2904540000.0,3266610000.0,3792540000.029.3 亿29.75 亿29.05 亿32.67 亿37.93 亿
 + 购买商品、接受劳务支付的现金1884040000.0,1671420000.0,1618730000.0,1962010000.0,2448020000.018.84 亿16.71 亿16.19 亿19.62 亿24.48 亿
 + 支付给职工以及为职工支付的现金452729000.0,531774000.0,508219000.0,610996000.0,687278000.04.53 亿5.32 亿5.08 亿6.11 亿6.87 亿
 + 支付的各项税费233834000.0,253524000.0,214354000.0,242818000.0,213492000.02.34 亿2.54 亿2.14 亿2.43 亿2.13 亿
 + 支付其他与经营活动有关的现金154518000.0,212748000.0,374916000.0,160815000.0,227929000.01.55 亿2.13 亿3.75 亿1.61 亿2.28 亿
 + 经营活动现金流出小计2725130000.0,2669460000.0,2716210000.0,2976640000.0,3576720000.027.25 亿26.69 亿27.16 亿29.77 亿35.77 亿
投资活动产生的现金流量净额19289200.0,-52067100.0,-37735000.0,262499000.0,-580797000.00.19 亿(0.52 亿)(0.38 亿)2.62 亿(5.81 亿)
 + 收回投资收到的现金60520000.0,17867100.0,25409800.0,64155000.0,167045000.00.61 亿0.18 亿0.25 亿0.64 亿1.67 亿
 + 取得投资收益收到的现金3347060.0,28561900.0,4413630.0,918325000.0,197312000.03.35 百万0.29 亿4.41 百万9.18 亿1.97 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24189200.0,124204.0,1038130.0,113000.0,1739930.00.24 亿12.42 万1.04 百万11.3 万1.74 百万
 + 处置子公司及其他营业单位收到的现金净额1035110.0,0.0,0.0,0.0,0.01.04 百万--------
 + 收到其他与投资活动有关的现金41710000.0,0.0,0.0,0.0,0.00.42 亿0.0 元------
 => 投资活动现金流入小计130801000.0,46553200.0,30861500.0,982593000.0,366097000.01.31 亿0.47 亿0.31 亿9.83 亿3.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金68192200.0,85450200.0,68596500.0,99546700.0,223290000.00.68 亿0.85 亿0.69 亿1.0 亿2.23 亿
 - 投资支付的现金43320000.0,1657260.0,0.0,620507000.0,723604000.00.43 亿1.66 百万0.0 元6.21 亿7.24 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,11512900.0,0.0,0.0,0.0--0.12 亿0.0 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0.0,0.0,0.0,39877.9,0.0------3.99 万--
 => 投资活动现金流出小计111512000.0,98620400.0,68596500.0,720094000.0,946894000.01.12 亿0.99 亿0.69 亿7.2 亿9.47 亿
筹资活动产生的现金流量净额-307969000.0,-160695000.0,-215284000.0,-5901660.0,-539956000.0(3.08 亿)(1.61 亿)(2.15 亿)(5.9 百万)(5.4 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,10000000.0,0.0------10.0 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,10000000.0,0.0------10.0 百万--
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,0.0,10000000.0,0.0------10.0 百万--
 - 偿还债务支付的现金0.0,2000000.0,0.0,0.0,0.0--2.0 百万------
 - 分配股利、利润或偿付利息支付的现金307969000.0,158695000.0,215284000.0,15901700.0,539956000.03.08 亿1.59 亿2.15 亿0.16 亿5.4 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4613750.0,2094880.0,0.0,0.0,0.04.61 百万2.09 百万------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计307969000.0,160695000.0,215284000.0,15901700.0,539956000.03.08 亿1.61 亿2.15 亿0.16 亿5.4 亿
汇率变动对现金及现金等价物的影响-3852640.0,-851412.0,8538700.0,-838480.0,-4167560.0(3.85 百万)(85.14 万)8.54 百万(83.85 万)(4.17 百万)
= 现金及现金等价物净增加额(净现金流)-87775100.0,92025400.0,-56155100.0,545738000.0,-909099000.0(0.88 亿)0.92 亿(0.56 亿)5.46 亿(9.09 亿)
现金的期末余额897676000.0,989701000.0,933546000.0,1479280000.0,570184000.08.98 亿9.9 亿9.34 亿14.79 亿5.7 亿

动态
暂时还有没有动态