模塑科技
000700
江苏
民营

江南模塑科技股份有限公司

公司主要从事轿车保险杠、防擦条等汽车装饰件的生产与销售。

成立: 1988-06-26 上市: 1997-02-28

危险
¥3.37
PE:-64.78   PB:1.16
主板
 
2019年02月21日 15:30
总市值:27.9亿   流通市值:24.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.5,7.3,9.5,5.8,3.1
3.1 %
X0.73,0.87,0.74,0.61,0.64
0.64 次
X2.97,2.27,2.33,2.44,3.34,3.87,4.48,4.50,6.73,4.33,3.25
3.25 元
X2.50,2.83,1.89,1.91,2.80
2.80 倍
X30倍=高点: ¥5.42
20倍=常态: ¥3.61
10倍=低点: ¥1.81
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): 41.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 174 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.7 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 夏正曙 , 武勇 @江苏公证天业会计师事务所

CBS(财报评分): 39.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 135 天.缺钱天数仅为 14 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.8 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 夏正曙 , 武勇 @江苏公证天业会计师事务所

CBS(财报评分): 45.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 124 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.84 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 夏正曙 , 武勇 @江苏公证天业会计师事务所

CBS(财报评分): 47.2

(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.货卖的不错.做一轮生意要 121 天.缺钱天数为 -27 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 朱红芬 , 柏荣甲 @江苏公证天业会计师事务所

CBS(财报评分): 41.2

(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.货卖的不错.做一轮生意要 119 天.缺钱天数为 -18 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 20 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
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 朱红芬 , 柏荣甲 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3887820000.0,3928560000.0,4557730000.0,5934370000.0,7532490000.0
资产
现金与约当现金(%)9.3/1009.39.2/1009.29.5/1009.511.1/10011.112.1/10012.1
应收款项(%)15.5/10015.516.3/10016.313.8/10013.810.7/10010.711.5/10011.5
存货(%)16.3/10016.39.5/1009.57.0/1007.06.2/1006.29.4/1009.4
其他流动资产(%)0.0/1000.00.4/1000.40.3/1000.30.5/1000.51.9/1001.9
流动资产(%)48.3/10048.338.6/10038.633.7/10033.731.4/10031.437.2/10037.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)51.7/10051.761.4/10061.466.3/10066.368.6/10068.662.8/10062.8
2330870000.0,2538210000.0,2145370000.0,2831040000.0,4843540000.0
负债
应付款项(%)20.8/10020.823.5/10023.521.6/10021.617.6/10017.620.0/10020.0
流动负债(%)54.6/10054.657.9/10057.944.2/10044.242.5/10042.549.9/10049.9
非流动负债(%)5.4/1005.46.7/1006.72.8/1002.85.2/1005.214.4/10014.4
3887820000.0,3928560000.0,4557730000.0,5934370000.0,7532490000.0
股权
股东权益(%)40.0/10040.035.4/10035.452.9/10052.952.3/10052.335.7/10035.7
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(%)60.0,64.6,47.1,47.7,64.360.064.647.147.764.3
长期资金占重资产比率(%)193.5,134.6,172.9,197.6,137.2193.5134.6172.9197.6137.2
偿债能力流动比率(%)88.6,66.6,76.1,74.0,74.788.666.676.174.074.7
速动比率(%)53.4,45.1,54.3,53.3,51.653.445.154.353.351.6
运营能力应收款项周转率(次/年)4.9,5.5,4.9,5.0,5.84.95.54.95.05.8
应收款项周转天数(天)73.7,65.8,72.8,71.3,62.173.765.872.871.362.1
存货周转率(次/年)3.6,5.2,6.9,7.2,6.33.65.26.97.26.3
存货周转天数(天)100.6,69.5,52.0,50.1,57.0100.669.552.050.157.0
固定资产周转率(次/年)3.4,4.0,2.2,2.2,2.33.44.02.22.22.3
完整生意周期(天)174.3,135.4,124.8,121.4,119.1174.3135.4124.8121.4119.1
应付款项周转天数(天)122.4,121.4,145.0,149.2,137.2122.4121.4145.0149.2137.2
缺钱天数(天)51.9,14.0,-20.2,-27.8,-18.051.914.0-20.2-27.8-18.0
总资产周转率(次/年)0.73,0.87,0.74,0.61,0.640.730.870.740.610.64
盈利能力ROA=资产收益率(%)5.5,6.4,7.0,3.5,2.05.56.47.03.52.0
ROE=净资产收益率(%)16.8,17.7,15.6,6.8,4.616.817.715.66.84.6
税前纯益占实收资本(%)81.1,94.8,95.9,32.5,20.681.194.895.932.520.6
毛利率(%)24.4,23.4,23.5,22.3,21.824.423.423.522.321.8
营业利润率(%)8.9,8.4,10.6,7.4,4.08.98.410.67.44.0
净利率(%)7.5,7.3,9.5,5.8,3.17.57.39.55.83.1
营业费用率(%)16.0,15.5,16.4,18.3,20.816.015.516.418.320.8
经营安全边际率(%)36.4,36.1,45.3,33.1,18.536.436.145.333.118.5
EPS=基本每股收益(元)0.7,0.8,0.84,0.26,0.160.700.800.840.260.16
成长能力营收增长率(%)17.7,17.0,-7.6,1.7,36.017.717.0-7.61.736.0
营业利润增长率(%)42.7,11.1,16.5,-29.5,-25.542.711.116.5-29.5-25.5
净资本增长率(%)13.9,-10.7,73.5,28.6,-13.413.9-10.773.528.6-13.4
现金流量现金流量比率(%)21.6,16.9,12.9,12.4,2.021.616.912.912.42.0
现金流量允当比率(%)126.2,142.5,150.2,125.3,55.6126.2142.5150.2125.355.6
现金再投资比率(%)17.7,17.4,6.1,6.6,-2.017.717.46.16.6-2.0
现金流量表
20132014201520162017
期初现金
224043000.0,206829000.0,241534000.0,243610000.0,458067000.02.24 亿2.07 亿2.42 亿2.44 亿4.58 亿
+ 营业活动现金流量
(from 损益表)
458403000.0,384945000.0,260624000.0,312206000.0,76141900.04.58 亿3.85 亿2.61 亿3.12 亿0.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-44676600.0,-421350000.0,-232074000.0,-374799000.0,-875340000.0(0.45 亿)(4.21 亿)(2.32 亿)(3.75 亿)(8.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
-430939000.0,71109300.0,-26597000.0,253441000.0,989828000.0(4.31 亿)0.71 亿(0.27 亿)2.53 亿9.9 亿
期末现金
206829000.0,241534000.0,243487000.0,426833000.0,627130000.02.07 亿2.42 亿2.43 亿4.27 亿6.27 亿
自由现金流(FCF)
333346000.0,176159000.0,-40085500.0,-196616000.0,-864032000.03.33 亿1.76 亿(0.4 亿)(1.97 亿)(8.64 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3887820000.0,3928560000.0,4557730000.0,5934370000.0,7532490000.038.88 亿39.29 亿45.58 亿59.34 亿75.32 亿
   流动资产1879050000.0,1516920000.0,1534020000.0,1864700000.0,2805250000.018.79 亿15.17 亿15.34 亿18.65 亿28.05 亿
      货币资金361710000.0,362396000.0,432295000.0,659036000.0,914253000.03.62 亿3.62 亿4.32 亿6.59 亿9.14 亿
      交易性金融资产1027010.0,0.0,0.0,34020.0,21207.41.03 百万----3.4 万2.12 万
      应收票据69481000.0,188166000.0,149632000.0,100295000.0,144003000.00.69 亿1.88 亿1.5 亿1.0 亿1.44 亿
      应收利息270246.0,0.0,0.0,0.0,0.027.02 万--------
      应收股利3175200.0,0.0,0.0,0.0,0.03.18 百万--------
      应收账款533330000.0,450775000.0,480231000.0,534224000.0,719007000.05.33 亿4.51 亿4.8 亿5.34 亿7.19 亿
      其他应收款13595300.0,11183600.0,17411500.0,18533700.0,19832700.00.14 亿0.11 亿0.17 亿0.19 亿0.2 亿
      预付款项114656000.0,116285000.0,120153000.0,149939000.0,162184000.01.15 亿1.16 亿1.2 亿1.5 亿1.62 亿
      存货631804000.0,373080000.0,319596000.0,370197000.0,705079000.06.32 亿3.73 亿3.2 亿3.7 亿7.05 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150000000.0,0.0,0.0,0.0,0.01.5 亿--------
      其他流动资产0.0,15032000.0,14700800.0,32444900.0,140867000.0--0.15 亿0.15 亿0.32 亿1.41 亿
   非流动资产2008770000.0,2411650000.0,3023710000.0,4069660000.0,4727240000.020.09 亿24.12 亿30.24 亿40.7 亿47.27 亿
      可供出售金融资产233799000.0,384223000.0,616963000.0,1339490000.0,921096000.02.34 亿3.84 亿6.17 亿13.39 亿9.21 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产673510000.0,665678000.0,702018000.0,699392000.0,660310000.06.74 亿6.66 亿7.02 亿6.99 亿6.6 亿
      长期股权投资123131000.0,66616700.0,141909000.0,173498000.0,217359000.01.23 亿0.67 亿1.42 亿1.73 亿2.17 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产858531000.0,843745000.0,1414200000.0,1426460000.0,1883820000.08.59 亿8.44 亿14.14 亿14.26 亿18.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程54408500.0,383653000.0,55592400.0,301223000.0,869201000.00.54 亿3.84 亿0.56 亿3.01 亿8.69 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61178200.0,58911100.0,64134900.0,119815000.0,154200000.00.61 亿0.59 亿0.64 亿1.2 亿1.54 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0.0,3778640.0,2483100.0,1187570.0,1216570.0--3.78 百万2.48 百万1.19 百万1.22 百万
      递延所得税资产4216930.0,5040440.0,8967250.0,8591510.0,20035700.04.22 百万5.04 百万8.97 百万8.59 百万0.2 亿
      其他非流动资产0.0,0.0,17451100.0,0.0,0.0----0.17 亿----
负债合计2330870000.0,2538210000.0,2145370000.0,2831040000.0,4843540000.023.31 亿25.38 亿21.45 亿28.31 亿48.44 亿
   流动负债2121160000.0,2276100000.0,2016350000.0,2520480000.0,3756090000.021.21 亿22.76 亿20.16 亿25.2 亿37.56 亿
      短期借款1083600000.0,1180000000.0,890000000.0,1363370000.0,1594610000.010.84 亿11.8 亿8.9 亿13.63 亿15.95 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,756836.0--------75.68 万
      应付票据143170000.0,242341000.0,220678000.0,211042000.0,214694000.01.43 亿2.42 亿2.21 亿2.11 亿2.15 亿
      应付账款664925000.0,679079000.0,763589000.0,830966000.0,1294120000.06.65 亿6.79 亿7.64 亿8.31 亿12.94 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项104043000.0,56692600.0,54235900.0,32734300.0,30990300.01.04 亿0.57 亿0.54 亿0.33 亿0.31 亿
      应付职工薪酬21505800.0,27271200.0,33829400.0,43327900.0,76885100.00.22 亿0.27 亿0.34 亿0.43 亿0.77 亿
      应付股利131218.0,131218.0,131218.0,131218.0,131218.013.12 万13.12 万13.12 万13.12 万13.12 万
      应交税费12475500.0,18174700.0,25888100.0,31132600.0,32105000.00.12 亿0.18 亿0.26 亿0.31 亿0.32 亿
      应付利息2298220.0,2356500.0,1206290.0,1525840.0,5873310.02.3 百万2.36 百万1.21 百万1.53 百万5.87 百万
      其他应付款67615600.0,10258000.0,26793100.0,6249030.0,505924000.00.68 亿0.1 亿0.27 亿6.25 百万5.06 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21395200.0,59800000.0,0.0,0.0,0.00.21 亿0.6 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债209714000.0,262102000.0,129016000.0,310563000.0,1087440000.02.1 亿2.62 亿1.29 亿3.11 亿10.87 亿
      长期借款199800000.0,190000000.0,0.0,0.0,196026000.02.0 亿1.9 亿----1.96 亿
      应付债券0.0,0.0,0.0,0.0,637831000.0--------6.38 亿
      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9913840.0,0.0,0.0,0.0,0.09.91 百万--------
      递延所得税负债0.0,68977800.0,126385000.0,308426000.0,251943000.0--0.69 亿1.26 亿3.08 亿2.52 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1556950000.0,1390360000.0,2412370000.0,3103330000.0,2688950000.015.57 亿13.9 亿24.12 亿31.03 亿26.89 亿
   所有者权益1556950000.0,1390360000.0,2412370000.0,3103330000.0,2688950000.015.57 亿13.9 亿24.12 亿31.03 亿26.89 亿
      实收资本(或股本)309044000.0,309044000.0,358604000.0,717208000.0,827179000.03.09 亿3.09 亿3.59 亿7.17 亿8.27 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303578000.0,0.0,550440000.0,192911000.0,0.03.04 亿--5.5 亿1.93 亿--
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,206933000.0,379155000.0,919704000.0,598966000.0--2.07 亿3.79 亿9.2 亿5.99 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积150756000.0,22958600.0,36564900.0,47055700.0,7502350.01.51 亿0.23 亿0.37 亿0.47 亿7.5 百万
      未分配利润620579000.0,851421000.0,1087600000.0,1226450000.0,1119870000.06.21 亿8.51 亿10.88 亿12.26 亿11.2 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1383960000.0,1390360000.0,2412370000.0,3103330000.0,2688950000.013.84 亿13.9 亿24.12 亿31.03 亿26.89 亿
      少数股东权益172991000.0,0.0,0.0,0.0,0.01.73 亿--------
      少数股东权益172991000.0,0.0,0.0,0.0,0.01.73 亿--------
      其他权益工具0.0,0.0,0.0,0.0,135432000.0--------1.35 亿
利润表
年份->趋势20132014201520162017
营业总收入2901140000.0,3395400000.0,3136350000.0,3191020000.0,4340150000.029.01 亿33.95 亿31.36 亿31.91 亿43.4 亿
 + 营业收入2901140000.0,3395400000.0,3136350000.0,3191020000.0,4340150000.029.01 亿33.95 亿31.36 亿31.91 亿43.4 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2699770000.0,3163370000.0,2946610000.0,3124380000.0,4370280000.027.0 亿31.63 亿29.47 亿31.24 亿43.7 亿
 - 营业成本2191970000.0,2601020000.0,2399310000.0,2479330000.0,3393810000.021.92 亿26.01 亿23.99 亿24.79 亿33.94 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23161200.0,26856700.0,21946300.0,30305700.0,39481100.00.23 亿0.27 亿0.22 亿0.3 亿0.39 亿
 - 销售费用96898700.0,104481000.0,93056400.0,79774000.0,123780000.00.97 亿1.04 亿0.93 亿0.8 亿1.24 亿
 - 管理费用295549000.0,352589000.0,369143000.0,454805000.0,693821000.02.96 亿3.53 亿3.69 亿4.55 亿6.94 亿
 - 财务费用71042700.0,68707000.0,51311200.0,49328200.0,87151200.00.71 亿0.69 亿0.51 亿0.49 亿0.87 亿
 - 资产减值损失21142300.0,9710380.0,11846400.0,30834900.0,32230900.00.21 亿9.71 百万0.12 亿0.31 亿0.32 亿
非经营性净收益56512800.0,54512500.0,144180000.0,168667000.0,205400000.00.57 亿0.55 亿1.44 亿1.69 亿2.05 亿
 + 公允价值变动净收益205101.0,72994.7,0.0,20630.0,-768757.020.51 万7.3 万--2.06 万(76.88 万)
 + 投资收益56307700.0,54439500.0,144180000.0,168647000.0,194723000.00.56 亿0.54 亿1.44 亿1.69 亿1.95 亿
   其中:对联营合营企业的投资收益9602600.0,24728300.0,58340900.0,78261800.0,89608100.09.6 百万0.25 亿0.58 亿0.78 亿0.9 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润257883000.0,286545000.0,333925000.0,235310000.0,175271000.02.58 亿2.87 亿3.34 亿2.35 亿1.75 亿
 + 营业外收入5358250.0,9475780.0,14535800.0,12573600.0,2013800.05.36 百万9.48 百万0.15 亿0.13 亿2.01 百万
 - 营业外支出12630400.0,2940690.0,4738610.0,14762800.0,6660400.00.13 亿2.94 百万4.74 百万0.15 亿6.66 百万
   其中:非流动资产处置净损失3117310.0,952507.0,4113320.0,1146890.0,0.03.12 百万95.25 万4.11 百万1.15 百万--
利润总额250611000.0,293080000.0,343723000.0,233121000.0,170625000.02.51 亿2.93 亿3.44 亿2.33 亿1.71 亿
 - 所得税费用32116700.0,44242100.0,47314500.0,46947900.0,36159600.00.32 亿0.44 亿0.47 亿0.47 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润218494000.0,248838000.0,296408000.0,186173000.0,134465000.02.18 亿2.49 亿2.96 亿1.86 亿1.34 亿
 - 少数股东损益1394870.0,2925510.0,0.0,0.0,0.01.39 百万2.93 百万------
 = 归属于母公司所有者的净利润217100000.0,245912000.0,296408000.0,186173000.0,134465000.02.17 亿2.46 亿2.96 亿1.86 亿1.34 亿
综合收益总额230275000.0,257684000.0,468629000.0,726722000.0,-186273000.02.3 亿2.58 亿4.69 亿7.27 亿(1.86 亿)
 归属于母公司所有者的综合收益总额228880000.0,254759000.0,468629000.0,726722000.0,-186273000.02.29 亿2.55 亿4.69 亿7.27 亿(1.86 亿)
 归属于少数股东的综合收益总额1394870.0,2925510.0,0.0,0.0,0.01.39 百万2.93 百万------
 其他综合收益11780900.0,8846520.0,172221000.0,540549000.0,-320738000.00.12 亿8.85 百万1.72 亿5.41 亿(3.21 亿)
 归属于母公司所有者的其他综合收益总额0.0,8846520.0,172221000.0,540549000.0,-320738000.0--8.85 百万1.72 亿5.41 亿(3.21 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0.7,0.8,0.84,0.26,0.160.7 元0.8 元0.84 元0.26 元0.16 元
 稀释每股收益0.7,0.8,0.84,0.26,0.140.7 元0.8 元0.84 元0.26 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额224043000.0,206829000.0,241534000.0,243610000.0,458067000.02.24 亿2.07 亿2.42 亿2.44 亿4.58 亿
经营活动产生的现金流量净额458403000.0,384945000.0,260624000.0,312206000.0,76141900.04.58 亿3.85 亿2.61 亿3.12 亿0.76 亿
 + 销售商品、提供劳务收到的现金3404070000.0,3873360000.0,3443380000.0,3346700000.0,3986720000.034.04 亿38.73 亿34.43 亿33.47 亿39.87 亿
 + 收到的税费返还24070.8,133721.0,163046.0,376919.0,1692860.02.41 万13.37 万16.3 万37.69 万1.69 百万
 + 收到其他与经营活动有关的现金20614900.0,14689700.0,21277700.0,15999200.0,19770100.00.21 亿0.15 亿0.21 亿0.16 亿0.2 亿
 + 经营活动现金流入小计3424710000.0,3888180000.0,3464830000.0,3363080000.0,4008180000.034.25 亿38.88 亿34.65 亿33.63 亿40.08 亿
 + 购买商品、接受劳务支付的现金2261770000.0,2713200000.0,2470710000.0,2209980000.0,2747840000.022.62 亿27.13 亿24.71 亿22.1 亿27.48 亿
 + 支付给职工以及为职工支付的现金184997000.0,191374000.0,237435000.0,290327000.0,463401000.01.85 亿1.91 亿2.37 亿2.9 亿4.63 亿
 + 支付的各项税费222466000.0,228245000.0,219235000.0,216612000.0,239699000.02.22 亿2.28 亿2.19 亿2.17 亿2.4 亿
 + 支付其他与经营活动有关的现金297080000.0,370422000.0,276820000.0,333952000.0,481098000.02.97 亿3.7 亿2.77 亿3.34 亿4.81 亿
 + 经营活动现金流出小计2966310000.0,3503240000.0,3204200000.0,3050870000.0,3932040000.029.66 亿35.03 亿32.04 亿30.51 亿39.32 亿
投资活动产生的现金流量净额-44676600.0,-421350000.0,-232074000.0,-374799000.0,-875340000.0(0.45 亿)(4.21 亿)(2.32 亿)(3.75 亿)(8.75 亿)
 + 收回投资收到的现金29433100.0,13479600.0,395150000.0,137809000.0,189348000.00.29 亿0.13 亿3.95 亿1.38 亿1.89 亿
 + 取得投资收益收到的现金22052100.0,179419000.0,35056800.0,51816300.0,89799800.00.22 亿1.79 亿0.35 亿0.52 亿0.9 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50011900.0,7886700.0,2860040.0,289206.0,447106.00.5 亿7.89 百万2.86 百万28.92 万44.71 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金2000000.0,3654800.0,0.0,0.0,437190000.02.0 百万3.65 百万----4.37 亿
 => 投资活动现金流入小计103497000.0,204440000.0,433067000.0,189914000.0,716785000.01.03 亿2.04 亿4.33 亿1.9 亿7.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金125057000.0,208787000.0,300710000.0,508821000.0,940173000.01.25 亿2.09 亿3.01 亿5.09 亿9.4 亿
 - 投资支付的现金0.0,415004000.0,364431000.0,46967800.0,167000000.0--4.15 亿3.64 亿0.47 亿1.67 亿
 - 取得子公司及其他营业单位支付的现金净额23116700.0,0.0,0.0,8924400.0,0.00.23 亿----8.92 百万--
 - 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0.0,2000000.0,0.0,0.0,484951000.0--2.0 百万----4.85 亿
 => 投资活动现金流出小计148174000.0,625790000.0,665141000.0,564714000.0,1592120000.01.48 亿6.26 亿6.65 亿5.65 亿15.92 亿
筹资活动产生的现金流量净额-430939000.0,71109300.0,-26597000.0,253441000.0,989828000.0(4.31 亿)0.71 亿(0.27 亿)2.53 亿9.9 亿
 + 吸收投资收到的现金20000000.0,0.0,600000000.0,0.0,800579000.00.2 亿--6.0 亿--8.01 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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2353120000.0,1771000000.0,1150000000.0,1682990000.0,1995490000.023.53 亿17.71 亿11.5 亿16.83 亿19.95 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,21742600.0,10385200.0------0.22 亿0.1 亿
 => 筹资活动现金流入小计2373120000.0,1771000000.0,1750000000.0,1704730000.0,2806450000.023.73 亿17.71 亿17.5 亿17.05 亿28.06 亿
 - 偿还债务支付的现金2651100000.0,1601200000.0,1669800000.0,1308000000.0,1624110000.026.51 亿16.01 亿16.7 亿13.08 亿16.24 亿
 - 分配股利、利润或偿付利息支付的现金145226000.0,97482200.0,106797000.0,88368600.0,151424000.01.45 亿0.97 亿1.07 亿0.88 亿1.51 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7732860.0,1208480.0,0.0,54921400.0,41092700.07.73 百万1.21 百万--0.55 亿0.41 亿
 => 筹资活动现金流出小计2804060000.0,1699890000.0,1776600000.0,1451290000.0,1816630000.028.04 亿17.0 亿17.77 亿14.51 亿18.17 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-7624230.0,-21566600.0------(7.62 百万)(0.22 亿)
= 现金及现金等价物净增加额(净现金流)-17213200.0,34704400.0,1953360.0,183223000.0,169063000.0(0.17 亿)0.35 亿1.95 百万1.83 亿1.69 亿
现金的期末余额206829000.0,241534000.0,243487000.0,426833000.0,627130000.02.07 亿2.42 亿2.43 亿4.27 亿6.27 亿

动态
暂时还有没有动态