东方电子
000682
山东
地方国有企业

东方电子股份有限公司

集科研开发、生产经营、技术服务、系统集成于一体的高新技术企业集团,以电力系统自动化、信息化和能源管理系统解决方案

成立: 1994-02-09 上市: 1997-01-21

过热
¥3.87
PE:43.39   PB:1.76
主板
 
2019年02月15日 15:30
总市值:51.9亿   流通市值:37.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.4,5.9,5.4,6.2,6.9
6.9 %
X0.66,0.64,0.65,0.71,0.66
0.66 次
X1.33,1.34,1.36,1.38,1.40,1.43,1.46,1.50,1.55,1.61,1.78
1.78 元
X1.62,1.77,1.72,1.68,1.52
1.52 倍
X30倍=高点: ¥3.7
20倍=常态: ¥2.46
10倍=低点: ¥1.23
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): 54.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 310 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 32 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 0.04 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 刘文湖 , 赵文娜 @山东和信会计师事务所

CBS(财报评分): 48.2

(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 333 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 30 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 0.05 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 刘文湖 , 赵文娜 @山东和信会计师事务所

CBS(财报评分): 51.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 317 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 26 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 0.05 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 刘文湖 , 赵文娜 @山东和信会计师事务所

CBS(财报评分): 45.8

(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 311 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 23 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 0.06 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 刘文湖 , 赵文娜 @山东和信会计师事务所

CBS(财报评分): 63.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 316 天.还好现金超级多!
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 刘文湖 , 赵文娜 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2678770000.0,3105940000.0,3268430000.0,3406860000.0,4790870000.0
资产
现金与约当现金(%)16.0/10016.013.5/10013.515.7/10015.712.8/10012.830.7/10030.7
应收款项(%)28.9/10028.922.2/10022.223.4/10023.430.8/10030.826.9/10026.9
存货(%)18.4/10018.424.4/10024.423.1/10023.124.6/10024.617.1/10017.1
其他流动资产(%)0.4/1000.46.9/1006.96.6/1006.62.1/1002.11.4/1001.4
流动资产(%)68.3/10068.371.1/10071.172.4/10072.474.6/10074.680.6/10080.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)31.7/10031.728.9/10028.927.6/10027.625.4/10025.419.4/10019.4
1029420000.0,1352260000.0,1372450000.0,1381040000.0,1637860000.0
负债
应付款项(%)16.3/10016.315.2/10015.212.4/10012.414.3/10014.313.5/10013.5
流动负债(%)35.3/10035.340.8/10040.839.6/10039.638.0/10038.032.3/10032.3
非流动负债(%)3.1/1003.12.7/1002.72.4/1002.42.6/1002.61.9/1001.9
2678770000.0,3105940000.0,3268430000.0,3406860000.0,4790870000.0
股权
股东权益(%)61.6/10061.656.5/10056.558.0/10058.059.5/10059.565.8/10065.8
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(%)38.4,43.5,42.0,40.5,34.238.443.542.040.534.2
长期资金占重资产比率(%)427.4,386.3,400.0,399.3,542.8427.4386.3400.0399.3542.8
偿债能力流动比率(%)193.5,174.1,182.7,196.3,249.1193.5174.1182.7196.3249.1
速动比率(%)137.3,108.9,120.7,126.6,191.3137.3108.9120.7126.6191.3
运营能力应收款项周转率(次/年)2.2,2.5,2.9,2.6,2.32.22.52.92.62.3
应收款项周转天数(天)163.6,143.0,125.7,137.8,155.3163.6143.0125.7137.8155.3
存货周转率(次/年)2.4,1.9,1.9,2.1,2.22.41.91.92.12.2
存货周转天数(天)147.2,190.1,191.5,173.2,161.2147.2190.1191.5173.2161.2
固定资产周转率(次/年)4.3,3.9,4.3,5.0,4.64.33.94.35.04.6
完整生意周期(天)310.7,333.1,317.2,311.0,316.5310.7333.1317.2311.0316.5
应付款项周转天数(天)142.5,140.2,112.6,98.3,112.0142.5140.2112.698.3112.0
缺钱天数(天)168.2,192.9,204.6,212.8,204.5168.2192.9204.6212.8204.5
总资产周转率(次/年)0.66,0.64,0.65,0.71,0.660.660.640.650.710.66
盈利能力ROA=资产收益率(%)3.5,3.8,3.6,4.4,4.53.53.83.64.44.5
ROE=净资产收益率(%)2.6,3.1,3.4,3.9,3.82.63.13.43.93.8
税前纯益占实收资本(%)10.8,13.0,13.4,17.3,22.210.813.013.417.322.2
毛利率(%)37.2,35.7,31.7,30.2,31.737.235.731.730.231.7
营业利润率(%)3.9,4.2,3.8,4.6,8.03.94.23.84.68.0
净利率(%)5.4,5.9,5.4,6.2,6.95.45.95.46.26.9
营业费用率(%)32.1,30.2,26.8,23.8,24.532.130.226.823.824.5
经营安全边际率(%)10.4,11.6,12.1,15.1,25.210.411.612.115.125.2
EPS=基本每股收益(元)0.04,0.05,0.05,0.06,0.060.040.050.050.060.06
成长能力营收增长率(%)15.8,10.5,13.2,13.8,14.215.810.513.213.814.2
营业利润增长率(%)64.5,18.2,4.6,35.6,99.564.518.24.635.699.5
净资本增长率(%)5.2,6.3,8.1,6.8,55.65.26.38.16.855.6
现金流量现金流量比率(%)12.6,9.3,12.8,-4.7,12.412.69.312.8-4.712.4
现金流量允当比率(%)17.6,21.1,29.5,35.8,69.117.621.129.535.869.1
现金再投资比率(%)6.0,3.3,7.6,-3.8,5.86.03.37.6-3.85.8
现金流量表
20132014201520162017
期初现金
312776000.0,388003000.0,353418000.0,455204000.0,366700000.03.13 亿3.88 亿3.53 亿4.55 亿3.67 亿
+ 营业活动现金流量
(from 损益表)
119328000.0,117238000.0,166291000.0,-60178200.0,191966000.01.19 亿1.17 亿1.66 亿(0.6 亿)1.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-56085100.0,-175353000.0,-30799400.0,41206500.0,-141118000.0(0.56 亿)(1.75 亿)(0.31 亿)0.41 亿(1.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
12388800.0,23680300.0,-34626300.0,-71817400.0,991968000.00.12 亿0.24 亿(0.35 亿)(0.72 亿)9.92 亿
期末现金
388003000.0,353418000.0,455204000.0,366700000.0,1407130000.03.88 亿3.53 亿4.55 亿3.67 亿14.07 亿
自由现金流(FCF)
61866600.0,53591000.0,105012000.0,-128606000.0,102142000.00.62 亿0.54 亿1.05 亿(1.29 亿)1.02 亿
资产负债表
年份->趋势20132014201520162017
资产总计2678770000.0,3105940000.0,3268430000.0,3406860000.0,4790870000.026.79 亿31.06 亿32.68 亿34.07 亿47.91 亿
   流动资产1830750000.0,2206940000.0,2365740000.0,2540640000.0,3859460000.018.31 亿22.07 亿23.66 亿25.41 亿38.59 亿
      货币资金427583000.0,418782000.0,513516000.0,434748000.0,1472500000.04.28 亿4.19 亿5.14 亿4.35 亿14.73 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据21258900.0,31371900.0,84960900.0,29599100.0,119702000.00.21 亿0.31 亿0.85 亿0.3 亿1.2 亿
      应收利息0.0,0.0,0.0,0.0,9612230.0--------9.61 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款751795000.0,657646000.0,680679000.0,1020950000.0,1167160000.07.52 亿6.58 亿6.81 亿10.21 亿11.67 亿
      其他应收款88843200.0,56135800.0,67094600.0,81346000.0,127097000.00.89 亿0.56 亿0.67 亿0.81 亿1.27 亿
      预付款项39088300.0,68876700.0,47184900.0,64447900.0,77336800.00.39 亿0.69 亿0.47 亿0.64 亿0.77 亿
      存货492186000.0,757647000.0,755582000.0,837677000.0,818754000.04.92 亿7.58 亿7.56 亿8.38 亿8.19 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10000000.0,215245000.0,216718000.0,71869500.0,67299700.010.0 百万2.15 亿2.17 亿0.72 亿0.67 亿
   非流动资产848019000.0,898997000.0,902689000.0,866215000.0,931407000.08.48 亿8.99 亿9.03 亿8.66 亿9.31 亿
      可供出售金融资产0.0,21499500.0,21499500.0,21499500.0,21499500.0--0.21 亿0.21 亿0.21 亿0.21 亿
      持有至到期投资70000000.0,68675000.0,57700000.0,0.0,0.00.7 亿0.69 亿0.58 亿----
      投资性房地产225917000.0,149295000.0,144580000.0,139865000.0,135151000.02.26 亿1.49 亿1.45 亿1.4 亿1.35 亿
      长期股权投资28453400.0,3884260.0,4601140.0,5051010.0,13202900.00.28 亿3.88 百万4.6 百万5.05 百万0.13 亿
      长期应收款0.0,26119500.0,19063400.0,10409100.0,0.0--0.26 亿0.19 亿0.1 亿--
      固定资产387529000.0,468465000.0,480397000.0,475854000.0,592364000.03.88 亿4.68 亿4.8 亿4.76 亿5.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程17848500.0,7503350.0,12994500.0,53263500.0,4865260.00.18 亿7.5 百万0.13 亿0.53 亿4.87 百万
      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64171200.0,100701000.0,107339000.0,100102000.0,95530700.00.64 亿1.01 亿1.07 亿1.0 亿0.96 亿
      开发支出18044700.0,7764360.0,9001590.0,14972800.0,20363100.00.18 亿7.76 百万9.0 百万0.15 亿0.2 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用10454500.0,12219800.0,13722800.0,9136540.0,12130500.00.1 亿0.12 亿0.14 亿9.14 百万0.12 亿
      递延所得税资产25601100.0,32870500.0,31790900.0,36061500.0,36299700.00.26 亿0.33 亿0.32 亿0.36 亿0.36 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1029420000.0,1352260000.0,1372450000.0,1381040000.0,1637860000.010.29 亿13.52 亿13.72 亿13.81 亿16.38 亿
   流动负债946300000.0,1267330000.0,1294850000.0,1293970000.0,1549140000.09.46 亿12.67 亿12.95 亿12.94 亿15.49 亿
      短期借款77126400.0,129052000.0,82216300.0,30000000.0,76884000.00.77 亿1.29 亿0.82 亿0.3 亿0.77 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67728400.0,30979200.0,10406500.0,10941100.0,17457400.00.68 亿0.31 亿0.1 亿0.11 亿0.17 亿
      应付账款367892000.0,442549000.0,393875000.0,476421000.0,630218000.03.68 亿4.43 亿3.94 亿4.76 亿6.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项264101000.0,424076000.0,535711000.0,462522000.0,470672000.02.64 亿4.24 亿5.36 亿4.63 亿4.71 亿
      应付职工薪酬55778000.0,96660600.0,130978000.0,147605000.0,150392000.00.56 亿0.97 亿1.31 亿1.48 亿1.5 亿
      应付股利22240.0,0.0,0.0,0.0,0.02.22 万--------
      应交税费-34855000.0,30570700.0,23478400.0,58921800.0,70617100.0(0.35 亿)0.31 亿0.23 亿0.59 亿0.71 亿
      应付利息211275.0,236278.0,0.0,0.0,0.021.13 万23.63 万------
      其他应付款132699000.0,97476700.0,110115000.0,107560000.0,132902000.01.33 亿0.97 亿1.1 亿1.08 亿1.33 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15597600.0,15725700.0,8073020.0,0.0,0.00.16 亿0.16 亿8.07 百万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债83121800.0,84931900.0,77594000.0,87069800.0,88718300.00.83 亿0.85 亿0.78 亿0.87 亿0.89 亿
      长期借款43765700.0,28041900.0,6269020.0,0.0,0.00.44 亿0.28 亿6.27 百万----
      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7621230.0,17767900.0,29238100.0,42178700.0,53356800.07.62 百万0.18 亿0.29 亿0.42 亿0.53 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债31734900.0,0.0,0.0,0.0,0.00.32 亿--------
所有者权益合计1649350000.0,1753680000.0,1895980000.0,2025810000.0,3153010000.016.49 亿17.54 亿18.96 亿20.26 亿31.53 亿
   所有者权益1649350000.0,1753680000.0,1895980000.0,2025810000.0,3153010000.016.49 亿17.54 亿18.96 亿20.26 亿31.53 亿
      实收资本(或股本)978163000.0,978163000.0,978163000.0,978163000.0,978163000.09.78 亿9.78 亿9.78 亿9.78 亿9.78 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341735000.0,347222000.0,346936000.0,345424000.0,453770000.03.42 亿3.47 亿3.47 亿3.45 亿4.54 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-553420.0,-541878.0,-612668.0,-644209.0--(55.34 万)(54.19 万)(61.27 万)(64.42 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积7633630.0,9889650.0,12453200.0,15075600.0,18062400.07.63 百万9.89 百万0.12 亿0.15 亿0.18 亿
      未分配利润105690000.0,128036000.0,175682000.0,232786000.0,293317000.01.06 亿1.28 亿1.76 亿2.33 亿2.93 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-576801.0,0.0,0.0,0.0,0.0(57.68 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1432650000.0,1462760000.0,1512690000.0,1570840000.0,1742670000.014.33 亿14.63 亿15.13 亿15.71 亿17.43 亿
      少数股东权益216706000.0,290925000.0,383285000.0,454979000.0,1410340000.02.17 亿2.91 亿3.83 亿4.55 亿14.1 亿
      少数股东权益216706000.0,290925000.0,383285000.0,454979000.0,1410340000.02.17 亿2.91 亿3.83 亿4.55 亿14.1 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1665290000.0,1840600000.0,2083260000.0,2371750000.0,2708460000.016.65 亿18.41 亿20.83 亿23.72 亿27.08 亿
 + 营业收入1665290000.0,1840600000.0,2083260000.0,2371750000.0,2708460000.016.65 亿18.41 亿20.83 亿23.72 亿27.08 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1609900000.0,1774000000.0,2012940000.0,2272300000.0,2553690000.016.1 亿17.74 亿20.13 亿22.72 亿25.54 亿
 - 营业成本1046440000.0,1183240000.0,1422190000.0,1656030000.0,1850020000.010.46 亿11.83 亿14.22 亿16.56 亿18.5 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19031000.0,18676800.0,19040400.0,25355800.0,28737800.00.19 亿0.19 亿0.19 亿0.25 亿0.29 亿
 - 销售费用245504000.0,249722000.0,243382000.0,246808000.0,304148000.02.46 亿2.5 亿2.43 亿2.47 亿3.04 亿
 - 管理费用282562000.0,302037000.0,312750000.0,325680000.0,369857000.02.83 亿3.02 亿3.13 亿3.26 亿3.7 亿
 - 财务费用5770060.0,4766420.0,1359970.0,-7912260.0,-10258400.05.77 百万4.77 百万1.36 百万(7.91 百万)(0.1 亿)
 - 资产减值损失10589200.0,15560600.0,14222700.0,26330200.0,11189100.00.11 亿0.16 亿0.14 亿0.26 亿0.11 亿
非经营性净收益9228330.0,9807330.0,9632560.0,8939550.0,61467300.09.23 百万9.81 百万9.63 百万8.94 百万0.61 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益9228330.0,9807330.0,9632560.0,8939550.0,3290040.09.23 百万9.81 百万9.63 百万8.94 百万3.29 百万
   其中:对联营合营企业的投资收益1937570.0,350810.0,716883.0,449868.0,725865.01.94 百万35.08 万71.69 万44.99 万72.59 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润64623300.0,76399300.0,79949400.0,108391000.0,216237000.00.65 亿0.76 亿0.8 亿1.08 亿2.16 亿
 + 营业外收入43904800.0,52538900.0,52498300.0,62361700.0,1753680.00.44 亿0.53 亿0.52 亿0.62 亿1.75 百万
 - 营业外支出2890410.0,1772410.0,1506300.0,1230570.0,1104700.02.89 百万1.77 百万1.51 百万1.23 百万1.1 百万
   其中:非流动资产处置净损失189377.0,383731.0,697694.0,177280.0,0.018.94 万38.37 万69.77 万17.73 万--
利润总额105638000.0,127166000.0,130941000.0,169522000.0,216886000.01.06 亿1.27 亿1.31 亿1.7 亿2.17 亿
 - 所得税费用15738500.0,18302100.0,17537500.0,21334000.0,30652900.00.16 亿0.18 亿0.18 亿0.21 亿0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润89899100.0,108864000.0,113404000.0,148188000.0,186233000.00.9 亿1.09 亿1.13 亿1.48 亿1.86 亿
 - 少数股东损益53414200.0,64698400.0,63194300.0,88462000.0,122715000.00.53 亿0.65 亿0.63 亿0.88 亿1.23 亿
 = 归属于母公司所有者的净利润36484900.0,44165200.0,50209600.0,59725800.0,63517700.00.36 亿0.44 亿0.5 亿0.6 亿0.64 亿
综合收益总额89643400.0,108887000.0,113415000.0,148117000.0,186201000.00.9 亿1.09 亿1.13 亿1.48 亿1.86 亿
 归属于母公司所有者的综合收益总额36229200.0,44188600.0,50221200.0,59655000.0,63486100.00.36 亿0.44 亿0.5 亿0.6 亿0.63 亿
 归属于少数股东的综合收益总额53414200.0,64698400.0,63194300.0,88462000.0,122715000.00.53 亿0.65 亿0.63 亿0.88 亿1.23 亿
 其他综合收益-255672.0,23380.6,11542.9,-70790.1,-31541.4(25.57 万)2.34 万1.15 万(7.08 万)(3.15 万)
 归属于母公司所有者的其他综合收益总额0.0,23380.6,11542.9,-70790.1,-31541.4--2.34 万1.15 万(7.08 万)(3.15 万)
 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0.04,0.05,0.05,0.06,0.060.04 元0.05 元0.05 元0.06 元0.06 元
 稀释每股收益0.04,0.05,0.05,0.06,0.060.04 元0.05 元0.05 元0.06 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额312776000.0,388003000.0,353418000.0,455204000.0,366700000.03.13 亿3.88 亿3.53 亿4.55 亿3.67 亿
经营活动产生的现金流量净额119328000.0,117238000.0,166291000.0,-60178200.0,191966000.01.19 亿1.17 亿1.66 亿(0.6 亿)1.92 亿
 + 销售商品、提供劳务收到的现金1894130000.0,2153620000.0,2157450000.0,2333200000.0,2709820000.018.94 亿21.54 亿21.57 亿23.33 亿27.1 亿
 + 收到的税费返还40207300.0,49091900.0,41035800.0,48945400.0,54058000.00.4 亿0.49 亿0.41 亿0.49 亿0.54 亿
 + 收到其他与经营活动有关的现金39937700.0,26736800.0,30952900.0,23191800.0,21374800.00.4 亿0.27 亿0.31 亿0.23 亿0.21 亿
 + 经营活动现金流入小计1974270000.0,2229450000.0,2229440000.0,2405330000.0,2785260000.019.74 亿22.29 亿22.29 亿24.05 亿27.85 亿
 + 购买商品、接受劳务支付的现金1135530000.0,1347860000.0,1258350000.0,1588970000.0,1638820000.011.36 亿13.48 亿12.58 亿15.89 亿16.39 亿
 + 支付给职工以及为职工支付的现金256716000.0,310735000.0,374342000.0,407541000.0,458959000.02.57 亿3.11 亿3.74 亿4.08 亿4.59 亿
 + 支付的各项税费145105000.0,135932000.0,167339000.0,162097000.0,178562000.01.45 亿1.36 亿1.67 亿1.62 亿1.79 亿
 + 支付其他与经营活动有关的现金317589000.0,317684000.0,263124000.0,306902000.0,316949000.03.18 亿3.18 亿2.63 亿3.07 亿3.17 亿
 + 经营活动现金流出小计1854940000.0,2112210000.0,2063150000.0,2465510000.0,2593290000.018.55 亿21.12 亿20.63 亿24.66 亿25.93 亿
投资活动产生的现金流量净额-56085100.0,-175353000.0,-30799400.0,41206500.0,-141118000.0(0.56 亿)(1.75 亿)(0.31 亿)0.41 亿(1.41 亿)
 + 收回投资收到的现金303000000.0,214525000.0,374150000.0,455776000.0,306300000.03.03 亿2.15 亿3.74 亿4.56 亿3.06 亿
 + 取得投资收益收到的现金7590760.0,8280840.0,8693750.0,8489680.0,2564180.07.59 百万8.28 百万8.69 百万8.49 百万2.56 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3785890.0,98082.0,159821.0,616703.0,567126.03.79 百万9.81 万15.98 万61.67 万56.71 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,5281830.0,0.0,0.0----5.28 百万----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计314377000.0,222904000.0,388285000.0,464882000.0,309431000.03.14 亿2.23 亿3.88 亿4.65 亿3.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金57461700.0,63647200.0,61279000.0,68427600.0,89823600.00.57 亿0.64 亿0.61 亿0.68 亿0.9 亿
 - 投资支付的现金313000000.0,334610000.0,357150000.0,355248000.0,310726000.03.13 亿3.35 亿3.57 亿3.55 亿3.11 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----------
 - 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0.0,0.0,655855.0,0.0,50000000.0----65.59 万--0.5 亿
 => 投资活动现金流出小计370462000.0,398257000.0,419085000.0,423676000.0,450550000.03.7 亿3.98 亿4.19 亿4.24 亿4.51 亿
筹资活动产生的现金流量净额12388800.0,23680300.0,-34626300.0,-71817400.0,991968000.00.12 亿0.24 亿(0.35 亿)(0.72 亿)9.92 亿
 + 吸收投资收到的现金0.0,48520800.0,58276000.0,8350000.0,942425000.0--0.49 亿0.58 亿8.35 百万9.42 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,48520800.0,0.0,8350000.0,942425000.0--0.49 亿--8.35 百万9.42 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198485000.0,166030000.0,236094000.0,63861400.0,153236000.01.98 亿1.66 亿2.36 亿0.64 亿1.53 亿
 + 收到其他与筹资活动有关的现金0.0,7959.61,0.0,8134070.0,11150000.0--7,959.61 元--8.13 百万0.11 亿
 => 筹资活动现金流入小计198485000.0,214558000.0,294370000.0,80345400.0,1106810000.01.98 亿2.15 亿2.94 亿0.8 亿11.07 亿
 - 偿还债务支付的现金170938000.0,134624000.0,311185000.0,130760000.0,106352000.01.71 亿1.35 亿3.11 亿1.31 亿1.06 亿
 - 分配股利、利润或偿付利息支付的现金15159000.0,56254300.0,16959500.0,19403100.0,4316550.00.15 亿0.56 亿0.17 亿0.19 亿4.32 百万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息8244260.0,27311200.0,8730400.0,16258200.0,1430800.08.24 百万0.27 亿8.73 百万0.16 亿1.43 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,851509.0,2000000.0,4174320.0----85.15 万2.0 百万4.17 百万
 => 筹资活动现金流出小计186097000.0,190878000.0,328996000.0,152163000.0,114843000.01.86 亿1.91 亿3.29 亿1.52 亿1.15 亿
汇率变动对现金及现金等价物的影响-405717.0,-150217.0,921163.0,2285080.0,-2385720.0(40.57 万)(15.02 万)92.12 万2.29 百万(2.39 百万)
= 现金及现金等价物净增加额(净现金流)75226400.0,-34585000.0,101787000.0,-88504000.0,1040430000.00.75 亿(0.35 亿)1.02 亿(0.89 亿)10.4 亿
现金的期末余额388003000.0,353418000.0,455204000.0,366700000.0,1407130000.03.88 亿3.53 亿4.55 亿3.67 亿14.07 亿

动态
暂时还有没有动态