风华高科
000636
广东
地方国有企业

广东风华高新科技股份有限公司

公司是一家以电子元器件制造和配套贸易为主的企业.公司主要从事研制、生产和销售系列新型片式元器件、光机电一体化电子专用设备及电子材料等电子信息基础产品 .

成立: 1994-03-23 上市: 1996-11-29

低价
¥16.07
PE:15.11   PB:2.71
主板
 
2019年03月25日 15:30
总市值:143.9亿   流通市值:143.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.0,4.2,3.3,3.4,7.8
7.8 %
X0.62,0.50,0.33,0.42,0.52
0.52 次
X3.31,2.64,2.72,3.53,3.36,3.20,3.37,4.60,5.28,4.98,5.02
5.02 元
X1.67,1.35,1.38,1.47,1.38
1.38 倍
X30倍=高点: ¥8.43
20倍=常态: ¥5.62
10倍=低点: ¥2.81
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): 47.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 157 天.
盈利能力
生意很艰辛,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 0.13 元钱!
财务结构
杠杆稳健,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 宣宜辰 , 赵雷 @立信会计师事务所

CBS(财报评分): 61.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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 179 天.
盈利能力
生意很艰辛,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 0.14 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 崔岩 , 陈雷 @立信会计师事务所

CBS(财报评分): 55.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 263 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 16 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 0.08 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 崔岩 , 陈雷 @立信会计师事务所

CBS(财报评分): 46.6

(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!货卖的一般.做一轮生意要 221 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
不需举债就能存活的很好,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 宣宜辰 , 陈雷 @立信会计师事务所

CBS(财报评分): 46.6

(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!货卖的一般.做一轮生意要 201 天.而且现金水位过低!而且毛利也不高!
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 0.28 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 王兵 , 卢茂桉 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3868910000.0,5083140000.0,6588190000.0,6642470000.0,6328860000.0
资产
现金与约当现金(%)13.4/10013.428.0/10028.021.4/10021.47.9/1007.97.3/1007.3
应收款项(%)17.3/10017.314.3/10014.316.2/10016.217.4/10017.421.2/10021.2
存货(%)8.7/1008.77.1/1007.17.4/1007.46.9/1006.97.8/1007.8
其他流动资产(%)2.7/1002.70.5/1000.50.6/1000.610.9/10010.95.6/1005.6
流动资产(%)46.4/10046.451.6/10051.646.4/10046.444.8/10044.842.6/10042.6
商誉(%)0.0/1000.00.0/1000.04.8/1004.84.8/1004.85.0/1005.0
非流动资产(%)53.6/10053.648.4/10048.453.6/10053.655.9/10055.957.4/10057.4
1555970000.0,1316190000.0,1804020000.0,2123190000.0,1747920000.0
负债
应付款项(%)15.4/10015.413.3/10013.313.5/10013.514.7/10014.716.8/10016.8
流动负债(%)35.1/10035.121.6/10021.623.3/10023.326.7/10026.725.0/10025.0
非流动负债(%)5.2/1005.24.3/1004.34.1/1004.15.2/1005.22.6/1002.6
3868910000.0,5083140000.0,6588190000.0,6642470000.0,6328860000.0
股权
股东权益(%)59.8/10059.874.1/10074.172.6/10072.668.0/10068.072.4/10072.4
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(%)40.2,25.9,27.4,32.0,27.640.225.927.432.027.6
长期资金占重资产比率(%)193.9,282.7,276.0,233.6,214.2193.9282.7276.0233.6214.2
偿债能力流动比率(%)132.3,238.5,199.2,168.1,170.2132.3238.5199.2168.1170.2
速动比率(%)105.0,202.9,166.3,140.9,138.0105.0202.9166.3140.9138.0
运营能力应收款项周转率(次/年)3.9,3.2,2.2,2.5,2.73.93.22.22.52.7
应收款项周转天数(天)92.2,111.9,166.7,144.3,134.192.2111.9166.7144.3134.1
存货周转率(次/年)5.5,5.4,3.7,4.7,5.45.55.43.74.75.4
存货周转天数(天)65.0,67.3,97.1,76.9,67.165.067.397.176.967.1
固定资产周转率(次/年)1.9,1.9,1.2,1.6,1.61.91.91.21.61.6
完整生意周期(天)157.2,179.2,263.8,221.2,201.2157.2179.2263.8221.2201.2
应付款项周转天数(天)101.3,124.4,181.6,153.6,145.3101.3124.4181.6153.6145.3
缺钱天数(天)55.9,54.8,82.2,67.5,55.955.954.882.267.555.9
总资产周转率(次/年)0.62,0.5,0.33,0.42,0.520.620.500.330.420.52
盈利能力ROA=资产收益率(%)2.5,2.1,1.1,1.4,4.02.52.11.11.44.0
ROE=净资产收益率(%)4.0,3.1,1.5,1.9,5.54.03.11.51.95.5
税前纯益占实收资本(%)16.1,14.3,9.9,14.0,34.716.114.39.914.034.7
毛利率(%)15.8,16.9,18.7,20.0,23.815.816.918.720.023.8
营业利润率(%)2.6,4.2,1.9,5.5,9.52.64.21.95.59.5
净利率(%)4.0,4.2,3.3,3.4,7.84.04.23.33.47.8
营业费用率(%)13.6,14.4,16.6,17.6,14.613.614.416.617.614.6
经营安全边际率(%)16.5,25.1,10.2,27.5,39.816.525.110.227.539.8
EPS=基本每股收益(元)0.13,0.14,0.08,0.16,0.280.130.140.080.160.28
成长能力营收增长率(%)7.0,0.8,-13.7,43.0,20.97.00.8-13.743.020.9
营业利润增长率(%)-2.0,63.5,-61.1,312.5,108.0-2.063.5-61.1312.5108.0
净资本增长率(%)5.2,62.9,27.0,-5.5,1.45.262.927.0-5.51.4
现金流量现金流量比率(%)7.2,7.4,1.1,12.3,25.67.27.41.112.325.6
现金流量允当比率(%)131.2,101.0,49.0,38.3,47.8131.2101.049.038.347.8
现金再投资比率(%)2.4,1.6,-0.3,3.3,7.62.41.6-0.33.37.6
现金流量表
20132014201520162017
期初现金
328967000.0,193294000.0,1377150000.0,1379360000.0,488467000.03.29 亿1.93 亿13.77 亿13.79 亿4.88 亿
+ 营业活动现金流量
(from 损益表)
98226600.0,81144700.0,16580200.0,217090000.0,405860000.00.98 亿0.81 亿0.17 亿2.17 亿4.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-186515000.0,1679190.0,-260668000.0,-1303690000.0,42968600.0(1.87 亿)1.68 百万(2.61 亿)(13.04 亿)0.43 亿
+ 融资活动现金流量
(from 资产负债表右)
-47200800.0,1102110000.0,245464000.0,193516000.0,-507667000.0(0.47 亿)11.02 亿2.45 亿1.94 亿(5.08 亿)
期末现金
193294000.0,1377150000.0,1379360000.0,488467000.0,427193000.01.93 亿13.77 亿13.79 亿4.88 亿4.27 亿
自由现金流(FCF)
17852900.0,-151058000.0,-271296000.0,-262831000.0,-10380200.00.18 亿(1.51 亿)(2.71 亿)(2.63 亿)(0.1 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3868910000.0,5083140000.0,6588190000.0,6642470000.0,6328860000.038.69 亿50.83 亿65.88 亿66.42 亿63.29 亿
   流动资产1793980000.0,2622050000.0,3057520000.0,2976110000.0,2697760000.017.94 亿26.22 亿30.58 亿29.76 亿26.98 亿
      货币资金518562000.0,1422670000.0,1412060000.0,525404000.0,464065000.05.19 亿14.23 亿14.12 亿5.25 亿4.64 亿
      交易性金融资产6416.04,66955.0,44645.0,0.0,0.06,416.04 元6.7 万4.46 万----
      应收票据312614000.0,287452000.0,240118000.0,290715000.0,455791000.03.13 亿2.87 亿2.4 亿2.91 亿4.56 亿
      应收利息0.0,0.0,11123400.0,9350410.0,3359840.0----0.11 亿9.35 百万3.36 百万
      应收股利2700000.0,2700000.0,0.0,0.0,0.02.7 百万2.7 百万------
      应收账款356763000.0,441141000.0,827274000.0,866294000.0,886853000.03.57 亿4.41 亿8.27 亿8.66 亿8.87 亿
      其他应收款128557000.0,49004900.0,20530400.0,21620900.0,19998600.01.29 亿0.49 亿0.21 亿0.22 亿0.2 亿
      预付款项34922200.0,28123400.0,17317900.0,22286900.0,16591600.00.35 亿0.28 亿0.17 亿0.22 亿0.17 亿
      存货335258000.0,363362000.0,488009000.0,459293000.0,494196000.03.35 亿3.63 亿4.88 亿4.59 亿4.94 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104595000.0,27523100.0,41043300.0,726028000.0,356903000.01.05 亿0.28 亿0.41 亿7.26 亿3.57 亿
   非流动资产2074930000.0,2461090000.0,3530670000.0,3712350000.0,3631100000.020.75 亿24.61 亿35.31 亿37.12 亿36.31 亿
      可供出售金融资产301214000.0,607136000.0,895963000.0,529205000.0,312240000.03.01 亿6.07 亿8.96 亿5.29 亿3.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,17140800.0--------0.17 亿
      长期股权投资271927000.0,179858000.0,186135000.0,461985000.0,464612000.02.72 亿1.8 亿1.86 亿4.62 亿4.65 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1155410000.0,1193570000.0,1598540000.0,1740710000.0,2102070000.011.55 亿11.94 亿15.99 亿17.41 亿21.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程140082000.0,215294000.0,232329000.0,342176000.0,112819000.01.4 亿2.15 亿2.32 亿3.42 亿1.13 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110705000.0,139309000.0,151347000.0,137638000.0,122734000.01.11 亿1.39 亿1.51 亿1.38 亿1.23 亿
      开发支出14459300.0,15755000.0,413245.0,0.0,0.00.14 亿0.16 亿41.32 万----
      商誉0.0,0.0,317340000.0,317340000.0,317340000.0----3.17 亿3.17 亿3.17 亿
      长期待摊费用22544200.0,27334000.0,45735300.0,73604900.0,93787300.00.23 亿0.27 亿0.46 亿0.74 亿0.94 亿
      递延所得税资产41842900.0,39786200.0,42261800.0,42021800.0,42045300.00.42 亿0.4 亿0.42 亿0.42 亿0.42 亿
      其他非流动资产16750500.0,43051000.0,60601500.0,76802500.0,46314200.00.17 亿0.43 亿0.61 亿0.77 亿0.46 亿
负债合计1555970000.0,1316190000.0,1804020000.0,2123190000.0,1747920000.015.56 亿13.16 亿18.04 亿21.23 亿17.48 亿
   流动负债1356500000.0,1099600000.0,1534550000.0,1770260000.0,1585110000.013.57 亿11.0 亿15.35 亿17.7 亿15.85 亿
      短期借款591797000.0,260000000.0,493438000.0,598304000.0,282267000.05.92 亿2.6 亿4.93 亿5.98 亿2.82 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37530900.0,92335700.0,74811400.0,46182100.0,46753400.00.38 亿0.92 亿0.75 亿0.46 亿0.47 亿
      应付账款558630000.0,585420000.0,817618000.0,928862000.0,1014370000.05.59 亿5.85 亿8.18 亿9.29 亿10.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项29471500.0,26302800.0,15653700.0,18000300.0,24183100.00.29 亿0.26 亿0.16 亿0.18 亿0.24 亿
      应付职工薪酬47316700.0,44885100.0,34651600.0,72585800.0,99765300.00.47 亿0.45 亿0.35 亿0.73 亿1.0 亿
      应付股利40800.0,40800.0,40800.0,40800.0,40800.04.08 万4.08 万4.08 万4.08 万4.08 万
      应交税费31793500.0,25275000.0,19704200.0,42729300.0,50605000.00.32 亿0.25 亿0.2 亿0.43 亿0.51 亿
      应付利息1400730.0,1547840.0,2078940.0,1947840.0,706242.01.4 百万1.55 百万2.08 百万1.95 百万70.62 万
      其他应付款44887000.0,47536300.0,61501500.0,54263700.0,65186600.00.45 亿0.48 亿0.62 亿0.54 亿0.65 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3963640.0,5200000.0,1236360.0,1236370.0,1236370.03.96 百万5.2 百万1.24 百万1.24 百万1.24 百万
      其他流动负债9668110.0,11060200.0,13811700.0,12907500.0,0.09.67 百万0.11 亿0.14 亿0.13 亿--
   非流动负债199471000.0,216586000.0,269473000.0,346133000.0,162801000.01.99 亿2.17 亿2.69 亿3.46 亿1.63 亿
      长期借款0.0,0.0,0.0,153000000.0,0.0------1.53 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款10800000.0,5600010.0,27635300.0,14293500.0,5958340.00.11 亿5.6 百万0.28 亿0.14 亿5.96 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1268800.0,1073710.0,1073710.0,123709.0,123709.01.27 百万1.07 百万1.07 百万12.37 万12.37 万
      递延所得税负债39981600.0,71652200.0,120660000.0,60335900.0,27761100.00.4 亿0.72 亿1.21 亿0.6 亿0.28 亿
      其他非流动负债147421000.0,0.0,0.0,0.0,0.01.47 亿--------
所有者权益合计2312940000.0,3766950000.0,4784170000.0,4519280000.0,4580940000.023.13 亿37.67 亿47.84 亿45.19 亿45.81 亿
   所有者权益2312940000.0,3766950000.0,4784170000.0,4519280000.0,4580940000.023.13 亿37.67 亿47.84 亿45.19 亿45.81 亿
      实收资本(或股本)670966000.0,807330000.0,895233000.0,895233000.0,895233000.06.71 亿8.07 亿8.95 亿8.95 亿8.95 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958640000.0,1775040000.0,2418470000.0,2413200000.0,2405240000.09.59 亿17.75 亿24.18 亿24.13 亿24.05 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,403027000.0,640272000.0,310587000.0,133362000.0--4.03 亿6.4 亿3.11 亿1.33 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积265531000.0,276582000.0,288417000.0,298646000.0,324075000.02.66 亿2.77 亿2.88 亿2.99 亿3.24 亿
      未分配利润370687000.0,453783000.0,487529000.0,536553000.0,740069000.03.71 亿4.54 亿4.88 亿5.37 亿7.4 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-2271930.0,0.0,0.0,0.0,0.0(2.27 百万)--------
      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2263550000.0,3715760000.0,4729920000.0,4454220000.0,4497980000.022.64 亿37.16 亿47.3 亿44.54 亿44.98 亿
      少数股东权益49387700.0,51189200.0,54241200.0,65057100.0,82964200.00.49 亿0.51 亿0.54 亿0.65 亿0.83 亿
      少数股东权益49387700.0,51189200.0,54241200.0,65057100.0,82964200.00.49 亿0.51 亿0.54 亿0.65 亿0.83 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2230700000.0,2247920000.0,1939570000.0,2774350000.0,3355190000.022.31 亿22.48 亿19.4 亿27.74 亿33.55 亿
 + 营业收入2230700000.0,2247920000.0,1939570000.0,2774350000.0,3355190000.022.31 亿22.48 亿19.4 亿27.74 亿33.55 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2215290000.0,2219170000.0,1950990000.0,2795140000.0,3165650000.022.15 亿22.19 亿19.51 亿27.95 亿31.66 亿
 - 营业成本1877940000.0,1868860000.0,1577610000.0,2218300000.0,2557500000.018.78 亿18.69 亿15.78 亿22.18 亿25.58 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19979700.0,12040900.0,9239160.0,29078700.0,29230600.00.2 亿0.12 亿9.24 百万0.29 亿0.29 亿
 - 销售费用53954700.0,58743400.0,58568300.0,71426300.0,84927600.00.54 亿0.59 亿0.59 亿0.71 亿0.85 亿
 - 管理费用238656000.0,251469000.0,289066000.0,404580000.0,368949000.02.39 亿2.51 亿2.89 亿4.05 亿3.69 亿
 - 财务费用11234100.0,13723000.0,-24725400.0,12820400.0,35982400.00.11 亿0.14 亿(0.25 亿)0.13 亿0.36 亿
 - 资产减值损失13522100.0,14338300.0,41228700.0,118752000.0,89061700.00.14 亿0.14 亿0.41 亿1.19 亿0.89 亿
非经营性净收益42848300.0,66485200.0,48422300.0,233276000.0,128071000.00.43 亿0.66 亿0.48 亿2.33 亿1.28 亿
 + 公允价值变动净收益198.12,28190.0,545.0,-28735.0,0.0198.12 元2.82 万545.0 元(2.87 万)--
 + 投资收益42848100.0,66457100.0,48421800.0,171384000.0,96894200.00.43 亿0.66 亿0.48 亿1.71 亿0.97 亿
   其中:对联营合营企业的投资收益8408700.0,8781870.0,7852550.0,15728700.0,24392700.08.41 百万8.78 百万7.85 百万0.16 亿0.24 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润58261200.0,95232900.0,37007100.0,152671000.0,317613000.00.58 亿0.95 亿0.37 亿1.53 亿3.18 亿
 + 营业外收入53749900.0,24026200.0,53043300.0,42850200.0,5652510.00.54 亿0.24 亿0.53 亿0.43 亿5.65 百万
 - 营业外支出3991150.0,3703070.0,1741180.0,8151080.0,12281100.03.99 百万3.7 百万1.74 百万8.15 百万0.12 亿
   其中:非流动资产处置净损失1931620.0,1077770.0,361519.0,1254810.0,0.01.93 百万1.08 百万36.15 万1.25 百万--
利润总额108020000.0,115556000.0,88309200.0,125449000.0,310984000.01.08 亿1.16 亿0.88 亿1.25 亿3.11 亿
 - 所得税费用19180400.0,20444600.0,23528700.0,32035500.0,48944900.00.19 亿0.2 亿0.24 亿0.32 亿0.49 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润88839600.0,95111400.0,64780500.0,93413900.0,262039000.00.89 亿0.95 亿0.65 亿0.93 亿2.62 亿
 - 少数股东损益993806.0,965490.0,3052040.0,7303370.0,15190300.099.38 万96.55 万3.05 百万7.3 百万0.15 亿
 = 归属于母公司所有者的净利润87845800.0,94145900.0,61728400.0,86110600.0,246849000.00.88 亿0.94 亿0.62 亿0.86 亿2.47 亿
综合收益总额144825000.0,273848000.0,302025000.0,-183475000.0,84814600.01.45 亿2.74 亿3.02 亿(1.83 亿)0.85 亿
 归属于母公司所有者的综合收益总额143831000.0,272882000.0,298973000.0,-190779000.0,69624300.01.44 亿2.73 亿2.99 亿(1.91 亿)0.7 亿
 归属于少数股东的综合收益总额993806.0,965490.0,3052040.0,7303370.0,15190300.099.38 万96.55 万3.05 百万7.3 百万0.15 亿
 其他综合收益55985300.0,178736000.0,237245000.0,-329685000.0,-177224000.00.56 亿1.79 亿2.37 亿(3.3 亿)(1.77 亿)
 归属于母公司所有者的其他综合收益总额0.0,178736000.0,237245000.0,-329685000.0,-177224000.0--1.79 亿2.37 亿(3.3 亿)(1.77 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0.13,0.14,0.08,0.16,0.280.13 元0.14 元0.08 元0.16 元0.28 元
 稀释每股收益0.13,0.14,0.08,0.16,0.280.13 元0.14 元0.08 元0.16 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额328967000.0,193294000.0,1377150000.0,1379360000.0,488467000.03.29 亿1.93 亿13.77 亿13.79 亿4.88 亿
经营活动产生的现金流量净额98226600.0,81144700.0,16580200.0,217090000.0,405860000.00.98 亿0.81 亿0.17 亿2.17 亿4.06 亿
 + 销售商品、提供劳务收到的现金1703240000.0,1618950000.0,1334850000.0,1995740000.0,2539830000.017.03 亿16.19 亿13.35 亿19.96 亿25.4 亿
 + 收到的税费返还1435160.0,56909.7,20523700.0,26315600.0,26805400.01.44 百万5.69 万0.21 亿0.26 亿0.27 亿
 + 收到其他与经营活动有关的现金110263000.0,36143000.0,108177000.0,104979000.0,92254900.01.1 亿0.36 亿1.08 亿1.05 亿0.92 亿
 + 经营活动现金流入小计1814930000.0,1655150000.0,1463550000.0,2127030000.0,2658890000.018.15 亿16.55 亿14.64 亿21.27 亿26.59 亿
 + 购买商品、接受劳务支付的现金1103650000.0,871310000.0,792441000.0,1070090000.0,1181180000.011.04 亿8.71 亿7.92 亿10.7 亿11.81 亿
 + 支付给职工以及为职工支付的现金366530000.0,420042000.0,424007000.0,535502000.0,642153000.03.67 亿4.2 亿4.24 亿5.36 亿6.42 亿
 + 支付的各项税费103198000.0,95318600.0,102312000.0,104388000.0,230762000.01.03 亿0.95 亿1.02 亿1.04 亿2.31 亿
 + 支付其他与经营活动有关的现金143324000.0,187334000.0,128209000.0,199966000.0,198931000.01.43 亿1.87 亿1.28 亿2.0 亿1.99 亿
 + 经营活动现金流出小计1716710000.0,1574000000.0,1446970000.0,1909940000.0,2253030000.017.17 亿15.74 亿14.47 亿19.1 亿22.53 亿
投资活动产生的现金流量净额-186515000.0,1679190.0,-260668000.0,-1303690000.0,42968600.0(1.87 亿)1.68 百万(2.61 亿)(13.04 亿)0.43 亿
 + 收回投资收到的现金543278000.0,335030000.0,38880700.0,2231570000.0,1741510000.05.43 亿3.35 亿0.39 亿22.32 亿17.42 亿
 + 取得投资收益收到的现金11481900.0,7841020.0,7551230.0,21503000.0,14680600.00.11 亿7.84 百万7.55 百万0.22 亿0.15 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5618010.0,78011000.0,44179600.0,624816.0,203202.05.62 百万0.78 亿0.44 亿62.48 万20.32 万
 + 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0.0,0.0,0.0,22279300.0,858123.0------0.22 亿85.81 万
 => 投资活动现金流入小计560378000.0,420882000.0,90611500.0,2275970000.0,1757250000.05.6 亿4.21 亿0.91 亿22.76 亿17.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金80373700.0,232203000.0,287876000.0,479921000.0,416240000.00.8 亿2.32 亿2.88 亿4.8 亿4.16 亿
 - 投资支付的现金651260000.0,187000000.0,48980000.0,3089060000.0,1298040000.06.51 亿1.87 亿0.49 亿30.89 亿12.98 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,14423600.0,10680600.0,0.0----0.14 亿0.11 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15259000.0,0.0,0.0,0.0,0.00.15 亿--------
 => 投资活动现金流出小计746893000.0,419203000.0,351280000.0,3579660000.0,1714280000.07.47 亿4.19 亿3.51 亿35.8 亿17.14 亿
筹资活动产生的现金流量净额-47200800.0,1102110000.0,245464000.0,193516000.0,-507667000.0(0.47 亿)11.02 亿2.45 亿1.94 亿(5.08 亿)
 + 吸收投资收到的现金0.0,1185350000.0,178045000.0,2831500.0,2559600.0--11.85 亿1.78 亿2.83 百万2.56 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,848500.0,0.0,0.0,2559600.0--84.85 万----2.56 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612415000.0,362638000.0,478784000.0,896002000.0,484300000.06.12 亿3.63 亿4.79 亿8.96 亿4.84 亿
 + 收到其他与筹资活动有关的现金51960500.0,375480000.0,87377600.0,70722800.0,2938210.00.52 亿3.75 亿0.87 亿0.71 亿2.94 百万
 => 筹资活动现金流入小计664376000.0,1923470000.0,744207000.0,969556000.0,489798000.06.64 亿19.23 亿7.44 亿9.7 亿4.9 亿
 - 偿还债务支付的现金334549000.0,701289000.0,393767000.0,630787000.0,948982000.03.35 亿7.01 亿3.94 亿6.31 亿9.49 亿
 - 分配股利、利润或偿付利息支付的现金36869900.0,17905800.0,31782300.0,56026600.0,43359200.00.37 亿0.18 亿0.32 亿0.56 亿0.43 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4102980.0,0.0,0.0,0.0,0.04.1 百万--------
 - 支付其他与筹资活动有关的现金340157000.0,102160000.0,73194000.0,89226300.0,5123820.03.4 亿1.02 亿0.73 亿0.89 亿5.12 百万
 => 筹资活动现金流出小计711577000.0,821356000.0,498743000.0,776040000.0,997465000.07.12 亿8.21 亿4.99 亿7.76 亿9.97 亿
汇率变动对现金及现金等价物的影响-183695.0,-1074780.0,829879.0,2191800.0,-2434900.0(18.37 万)(1.07 百万)82.99 万2.19 百万(2.43 百万)
= 现金及现金等价物净增加额(净现金流)-135673000.0,1183860000.0,2206060.0,-890893000.0,-61273700.0(1.36 亿)11.84 亿2.21 百万(8.91 亿)(0.61 亿)
现金的期末余额193294000.0,1377150000.0,1379360000.0,488467000.0,427193000.01.93 亿13.77 亿13.79 亿4.88 亿4.27 亿

动态
  • 8 天前
    更新了评价
  • 1 个月前
    更新了评价
  • ...