振华科技
000733
贵州
中央国有企业

中国振华(集团)科技股份有限公司

程控交换机及配套的终端设备的生产经营;研制、生产和销售毓钽电解电容器;研制、生产和销售各种类型的真空开关管;生产和销售厚膜混合集成电路及网络;生产和销售各类电子专用设备(包括彩管玻壳生产线、表面组装设备等)及以建材加工设备为主的机电设备。

成立: 1997-06-26 上市: 1997-07-03

中等
¥11.42
PE:24.43   PB:1.23
主板
 
2019年01月23日 15:20
总市值:58.8亿   流通市值:53.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,3.2,3.7,2.9,2.6
2.6 %
X0.79,0.92,0.85,0.89,0.93
0.93 次
X5.24,5.35,5.50,5.67,5.81,5.99,6.22,7.11,7.50,8.49,8.84
8.84 元
X1.52,1.48,1.74,2.02,2.09
2.09 倍
X30倍=高点: ¥13.4
20倍=常态: ¥8.93
10倍=低点: ¥4.47
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): 51.3

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 245 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 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 0.28 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 陈立新 , 许峰 @大信会计师事务有限公司

CBS(财报评分): 61.0

(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!货卖的一般.做一轮生意要 203 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 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
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 陈立新 , 许峰 @大信会计师事务所

CBS(财报评分): 52.8

(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!货卖的一般.做一轮生意要 223 天.好在现金还算充足!
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 0.38 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 许峰 , 朱红伟 @大信会计师事务所

CBS(财报评分): 46.5

(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!货卖的一般.做一轮生意要 218 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.39 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 孙名元 , 贾建彪 @中天运会计师事务所

CBS(财报评分): 44.9

(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!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 220 天.而且现金水位过低!而且毛利也不高!
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 0.43 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 吕志 , 信翠双 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3774050000.0,5270110000.0,6656050000.0,8182400000.0,8996710000.0
资产
现金与约当现金(%)10.6/10010.616.6/10016.615.7/10015.714.3/10014.39.3/1009.3
应收款项(%)30.1/10030.127.8/10027.832.3/10032.327.9/10027.943.5/10043.5
存货(%)20.2/10020.217.4/10017.418.3/10018.321.6/10021.614.8/10014.8
其他流动资产(%)0.0/1000.00.8/1000.81.3/1001.32.6/1002.61.1/1001.1
流动资产(%)65.0/10065.065.9/10065.970.5/10070.569.7/10069.770.0/10070.0
非流动资产(%)35.0/10035.034.1/10034.129.5/10029.530.3/10030.330.0/10030.0
1284490000.0,1699890000.0,2839240000.0,4133810000.0,4699860000.0
负债
应付款项(%)12.1/10012.19.1/1009.118.5/10018.523.1/10023.123.0/10023.0
流动负债(%)30.1/10030.124.8/10024.838.0/10038.042.9/10042.934.2/10034.2
非流动负债(%)3.9/1003.97.5/1007.54.6/1004.67.6/1007.618.0/10018.0
3774050000.0,5270110000.0,6656050000.0,8182400000.0,8996710000.0
股权
股东权益(%)66.0/10066.067.7/10067.757.3/10057.349.5/10049.547.8/10047.8
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(%)34.0,32.3,42.7,50.5,52.234.032.342.750.552.2
长期资金占重资产比率(%)313.5,319.5,302.2,332.0,350.7313.5319.5302.2332.0350.7
偿债能力流动比率(%)215.6,265.9,185.2,162.3,204.7215.6265.9185.2162.3204.7
速动比率(%)141.4,189.1,132.9,106.2,158.6141.4189.1132.9106.2158.6
运营能力应收款项周转率(次/年)2.8,3.2,2.8,3.0,2.62.83.22.83.02.6
应收款项周转天数(天)128.1,112.3,128.4,121.0,139.1128.1112.3128.4121.0139.1
存货周转率(次/年)3.1,3.9,3.8,3.7,4.43.13.93.83.74.4
存货周转天数(天)117.3,91.3,95.1,97.8,81.8117.391.395.197.881.8
固定资产周转率(次/年)3.9,4.4,5.5,5.9,5.43.94.45.55.95.4
完整生意周期(天)245.5,203.5,223.5,218.8,220.9245.5203.5223.5218.8220.9
应付款项周转天数(天)69.9,51.7,77.1,103.7,106.069.951.777.1103.7106.0
缺钱天数(天)175.5,151.8,146.4,115.1,114.9175.5151.8146.4115.1114.9
总资产周转率(次/年)0.79,0.92,0.85,0.89,0.930.790.920.850.890.93
盈利能力ROA=资产收益率(%)2.7,3.0,3.1,2.5,2.42.73.03.12.52.4
ROE=净资产收益率(%)4.6,4.6,5.1,4.8,5.04.64.65.14.85.0
税前纯益占实收资本(%)33.9,37.1,47.8,48.1,54.133.937.147.848.154.1
毛利率(%)22.1,20.6,20.1,16.6,14.922.120.620.116.614.9
营业利润率(%)3.2,3.2,3.9,2.6,3.03.23.23.92.63.0
净利率(%)3.4,3.2,3.7,2.9,2.63.43.23.72.92.6
营业费用率(%)17.6,16.4,14.5,12.7,11.817.616.414.512.711.8
经营安全边际率(%)14.5,15.7,19.5,15.6,19.814.515.719.515.619.8
EPS=基本每股收益(元)0.28,0.28,0.38,0.39,0.430.280.280.380.390.43
成长能力营收增长率(%)-0.0,40.3,21.4,30.1,21.7-0.040.321.430.121.7
营业利润增长率(%)15.8,42.0,46.9,-14.1,39.115.842.046.9-14.139.1
净资本增长率(%)2.5,43.4,6.9,6.1,6.12.543.46.96.16.1
现金流量现金流量比率(%)7.5,6.0,14.0,4.8,-17.87.56.014.04.8-17.8
现金流量允当比率(%)25.9,18.3,29.8,26.6,5.625.918.329.826.65.6
现金再投资比率(%)1.6,0.6,7.3,2.3,-10.31.60.67.32.3-10.3
现金流量表
20132014201520162017
期初现金
455277000.0,382323000.0,813127000.0,994261000.0,1078980000.04.55 亿3.82 亿8.13 亿9.94 亿10.79 亿
+ 营业活动现金流量
(from 损益表)
85119500.0,78515300.0,354223000.0,167419000.0,-546116000.00.85 亿0.79 亿3.54 亿1.67 亿(5.46 亿)
+ 投资活动现金流量
(from 资产负债表左)
-132948000.0,-370972000.0,-367113000.0,-572701000.0,-326339000.0(1.33 亿)(3.71 亿)(3.67 亿)(5.73 亿)(3.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
-77297900.0,724974000.0,195478000.0,487645000.0,583403000.0(0.77 亿)7.25 亿1.95 亿4.88 亿5.83 亿
期末现金
330652000.0,813127000.0,994261000.0,1078980000.0,790059000.03.31 亿8.13 亿9.94 亿10.79 亿7.9 亿
自由现金流(FCF)
-75162200.0,-272990000.0,-38217500.0,-195355000.0,-925215000.0(0.75 亿)(2.73 亿)(0.38 亿)(1.95 亿)(9.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3774050000.0,5270110000.0,6656050000.0,8182400000.0,8996710000.037.74 亿52.7 亿66.56 亿81.82 亿89.97 亿
   流动资产2451990000.0,3474550000.0,4690240000.0,5699970000.0,6296930000.024.52 亿34.75 亿46.9 亿57.0 亿62.97 亿
      货币资金399491000.0,873803000.0,1044740000.0,1168510000.0,837689000.03.99 亿8.74 亿10.45 亿11.69 亿8.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据408690000.0,618038000.0,1114680000.0,958219000.0,2555980000.04.09 亿6.18 亿11.15 亿9.58 亿25.56 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,6903980.0,0.0,0.0----6.9 百万0.0 元--
      应收账款728396000.0,845517000.0,1032460000.0,1324350000.0,1358300000.07.28 亿8.46 亿10.32 亿13.24 亿13.58 亿
      其他应收款71141500.0,70405300.0,54201400.0,67268600.0,28154400.00.71 亿0.7 亿0.54 亿0.67 亿0.28 亿
      预付款项82126900.0,87552500.0,102647000.0,206863000.0,84241000.00.82 亿0.88 亿1.03 亿2.07 亿0.84 亿
      存货762140000.0,916980000.0,1221310000.0,1765920000.0,1332450000.07.62 亿9.17 亿12.21 亿17.66 亿13.32 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0.0,43215000.0,85319100.0,208835000.0,100119000.0--0.43 亿0.85 亿2.09 亿1.0 亿
   非流动资产1322070000.0,1795570000.0,1965810000.0,2482440000.0,2699780000.013.22 亿17.96 亿19.66 亿24.82 亿27.0 亿
      可供出售金融资产13001200.0,38587800.0,34452000.0,243298000.0,175857000.00.13 亿0.39 亿0.34 亿2.43 亿1.76 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产149627000.0,161021000.0,129963000.0,312528000.0,235644000.01.5 亿1.61 亿1.3 亿3.13 亿2.36 亿
      长期股权投资174019000.0,152334000.0,153639000.0,217263000.0,255950000.01.74 亿1.52 亿1.54 亿2.17 亿2.56 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产757792000.0,958286000.0,928117000.0,1107600000.0,1482840000.07.58 亿9.58 亿9.28 亿11.08 亿14.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程83405000.0,282146000.0,436455000.0,299264000.0,205538000.00.83 亿2.82 亿4.36 亿2.99 亿2.06 亿
      固定资产清理172906.0,0.0,0.0,564033.0,3810.017.29 万----56.4 万3,810.0 元
      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99079500.0,152097000.0,198422000.0,212025000.0,215009000.00.99 亿1.52 亿1.98 亿2.12 亿2.15 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17978300.0,22363300.0,48083000.0,43229800.0,79483100.00.18 亿0.22 亿0.48 亿0.43 亿0.79 亿
      递延所得税资产26991900.0,28730600.0,36680200.0,46658300.0,49463200.00.27 亿0.29 亿0.37 亿0.47 亿0.49 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1284490000.0,1699890000.0,2839240000.0,4133810000.0,4699860000.012.84 亿17.0 亿28.39 亿41.34 亿47.0 亿
   流动负债1137210000.0,1306510000.0,2532180000.0,3511100000.0,3076240000.011.37 亿13.07 亿25.32 亿35.11 亿30.76 亿
      短期借款369600000.0,628900000.0,843430000.0,1211440000.0,633555000.03.7 亿6.29 亿8.43 亿12.11 亿6.34 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124088000.0,124216000.0,486115000.0,787849000.0,800507000.01.24 亿1.24 亿4.86 亿7.88 亿8.01 亿
      应付账款333910000.0,355711000.0,743059000.0,1106050000.0,1266770000.03.34 亿3.56 亿7.43 亿11.06 亿12.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项70226700.0,58003100.0,40583300.0,31549800.0,50704500.00.7 亿0.58 亿0.41 亿0.32 亿0.51 亿
      应付职工薪酬3309350.0,3501190.0,2933580.0,2660860.0,42367400.03.31 百万3.5 百万2.93 百万2.66 百万0.42 亿
      应付股利5178600.0,1964180.0,1790280.0,0.0,0.05.18 百万1.96 百万1.79 百万0.0 元--
      应交税费6679480.0,20615500.0,22866000.0,52962800.0,41867100.06.68 百万0.21 亿0.23 亿0.53 亿0.42 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款84217800.0,94595600.0,231405000.0,308597000.0,90466100.00.84 亿0.95 亿2.31 亿3.09 亿0.9 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140000000.0,19000000.0,160000000.0,10000000.0,150000000.01.4 亿0.19 亿1.6 亿10.0 百万1.5 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债147279000.0,393380000.0,307060000.0,622703000.0,1623620000.01.47 亿3.93 亿3.07 亿6.23 亿16.24 亿
      长期借款5000000.0,156000000.0,10000000.0,298801000.0,1263800000.05.0 百万1.56 亿10.0 百万2.99 亿12.64 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,5802280.0,0.0,14619200.0,45860200.0--5.8 百万--0.15 亿0.46 亿
      专项应付款50296400.0,114349000.0,185865000.0,129493000.0,53891200.00.5 亿1.14 亿1.86 亿1.29 亿0.54 亿
      预计负债0.0,0.0,0.0,0.0,0.0------0.0 元--
      递延所得税负债0.0,0.0,63288.1,52192200.0,37814600.0----6.33 万0.52 亿0.38 亿
      其他非流动负债91982600.0,0.0,0.0,0.0,0.00.92 亿--------
所有者权益合计2489560000.0,3570230000.0,3816810000.0,4048600000.0,4296850000.024.9 亿35.7 亿38.17 亿40.49 亿42.97 亿
   所有者权益2489560000.0,3570230000.0,3816810000.0,4048600000.0,4296850000.024.9 亿35.7 亿38.17 亿40.49 亿42.97 亿
      实收资本(或股本)358120000.0,469342000.0,469342000.0,469342000.0,469342000.03.58 亿4.69 亿4.69 亿4.69 亿4.69 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1419500000.0,2277920000.0,2296130000.0,2439520000.0,2461670000.014.2 亿22.78 亿22.96 亿24.4 亿24.62 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2090580.0,-551135.0,156353000.0,113124000.0--(2.09 百万)(55.11 万)1.56 亿1.13 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积104074000.0,120903000.0,140277000.0,166117000.0,198646000.01.04 亿1.21 亿1.4 亿1.66 亿1.99 亿
      未分配利润346947000.0,470502000.0,613558000.0,755140000.0,907463000.03.47 亿4.71 亿6.14 亿7.55 亿9.07 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2228640000.0,3336580000.0,3518750000.0,3986480000.0,4150250000.022.29 亿33.37 亿35.19 亿39.86 亿41.5 亿
      少数股东权益260926000.0,233650000.0,298054000.0,62120500.0,146601000.02.61 亿2.34 亿2.98 亿0.62 亿1.47 亿
      少数股东权益260926000.0,233650000.0,298054000.0,62120500.0,146601000.02.61 亿2.34 亿2.98 亿0.62 亿1.47 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2972740000.0,4170020000.0,5063570000.0,6589050000.0,8017830000.029.73 亿41.7 亿50.64 亿65.89 亿80.18 亿
 + 营业收入2972740000.0,4170020000.0,5063570000.0,6589050000.0,8017830000.029.73 亿41.7 亿50.64 亿65.89 亿80.18 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2927360000.0,4088450000.0,4884250000.0,6437350000.0,7885680000.029.27 亿40.88 亿48.84 亿64.37 亿78.86 亿
 - 营业成本2315130000.0,3311290000.0,4046880000.0,5497890000.0,6819970000.023.15 亿33.11 亿40.47 亿54.98 亿68.2 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11838100.0,11641500.0,11926200.0,21417000.0,37539900.00.12 亿0.12 亿0.12 亿0.21 亿0.38 亿
 - 销售费用139764000.0,182233000.0,189518000.0,206253000.0,212412000.01.4 亿1.82 亿1.9 亿2.06 亿2.12 亿
 - 管理费用351093000.0,471133000.0,507650000.0,564617000.0,655924000.03.51 亿4.71 亿5.08 亿5.65 亿6.56 亿
 - 财务费用31220400.0,31132500.0,38793400.0,64822800.0,78955300.00.31 亿0.31 亿0.39 亿0.65 亿0.79 亿
 - 资产减值损失78319600.0,81016400.0,89479700.0,82353100.0,80882900.00.78 亿0.81 亿0.89 亿0.82 亿0.81 亿
非经营性净收益49810700.0,53597100.0,19172500.0,18876700.0,105136000.00.5 亿0.54 亿0.19 亿0.19 亿1.05 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益49810700.0,53597100.0,19172500.0,18876700.0,56782000.00.5 亿0.54 亿0.19 亿0.19 亿0.57 亿
   其中:对联营合营企业的投资收益8992310.0,10862700.0,14069900.0,12642500.0,55548000.08.99 百万0.11 亿0.14 亿0.13 亿0.56 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润95190300.0,135166000.0,198499000.0,170579000.0,237285000.00.95 亿1.35 亿1.98 亿1.71 亿2.37 亿
 + 营业外收入28028200.0,43929500.0,32398200.0,63870100.0,24642700.00.28 亿0.44 亿0.32 亿0.64 亿0.25 亿
 - 营业外支出1844660.0,4753460.0,6579840.0,8535010.0,8122740.01.84 百万4.75 百万6.58 百万8.54 百万8.12 百万
   其中:非流动资产处置净损失1358470.0,2508490.0,3189010.0,5760160.0,0.01.36 百万2.51 百万3.19 百万5.76 百万--
利润总额121374000.0,174342000.0,224317000.0,225914000.0,253805000.01.21 亿1.74 亿2.24 亿2.26 亿2.54 亿
 - 所得税费用19660700.0,40749900.0,38078700.0,37961800.0,46133200.00.2 亿0.41 亿0.38 亿0.38 亿0.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润101713000.0,133592000.0,186238000.0,187952000.0,207672000.01.02 亿1.34 亿1.86 亿1.88 亿2.08 亿
 - 少数股东损益2217060.0,4689640.0,9728120.0,6449240.0,4044920.02.22 百万4.69 百万9.73 百万6.45 百万4.04 百万
 = 归属于母公司所有者的净利润99496100.0,128902000.0,176510000.0,181503000.0,203627000.00.99 亿1.29 亿1.77 亿1.82 亿2.04 亿
综合收益总额102330000.0,133979000.0,187778000.0,344856000.0,164443000.01.02 亿1.34 亿1.88 亿3.45 亿1.64 亿
 归属于母公司所有者的综合收益总额100113000.0,129289000.0,178050000.0,338407000.0,160398000.01.0 亿1.29 亿1.78 亿3.38 亿1.6 亿
 归属于少数股东的综合收益总额2217060.0,4689640.0,9728120.0,6449240.0,4044920.02.22 百万4.69 百万9.73 百万6.45 百万4.04 百万
 其他综合收益616569.0,386652.0,1539450.0,156904000.0,-43228900.061.66 万38.67 万1.54 百万1.57 亿(0.43 亿)
 归属于母公司所有者的其他综合收益总额0.0,386652.0,1539450.0,156904000.0,-43228900.0--38.67 万1.54 百万1.57 亿(0.43 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0.28,0.28,0.38,0.39,0.430.28 元0.28 元0.38 元0.39 元0.43 元
 稀释每股收益0.28,0.28,0.38,0.39,0.430.28 元0.28 元0.38 元0.39 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额455277000.0,382323000.0,813127000.0,994261000.0,1078980000.04.55 亿3.82 亿8.13 亿9.94 亿10.79 亿
经营活动产生的现金流量净额85119500.0,78515300.0,354223000.0,167419000.0,-546116000.00.85 亿0.79 亿3.54 亿1.67 亿(5.46 亿)
 + 销售商品、提供劳务收到的现金2554760000.0,3780050000.0,4557880000.0,6598110000.0,6915060000.025.55 亿37.8 亿45.58 亿65.98 亿69.15 亿
 + 收到的税费返还56206600.0,48980100.0,75078400.0,105103000.0,195550000.00.56 亿0.49 亿0.75 亿1.05 亿1.96 亿
 + 收到其他与经营活动有关的现金122912000.0,201877000.0,316424000.0,273619000.0,262015000.01.23 亿2.02 亿3.16 亿2.74 亿2.62 亿
 + 经营活动现金流入小计2733880000.0,4030900000.0,4949390000.0,6976830000.0,7372630000.027.34 亿40.31 亿49.49 亿69.77 亿73.73 亿
 + 购买商品、接受劳务支付的现金1737170000.0,2676330000.0,3283080000.0,5190110000.0,6047320000.017.37 亿26.76 亿32.83 亿51.9 亿60.47 亿
 + 支付给职工以及为职工支付的现金551984000.0,804637000.0,874992000.0,922057000.0,1030940000.05.52 亿8.05 亿8.75 亿9.22 亿10.31 亿
 + 支付的各项税费84878300.0,138049000.0,122244000.0,176389000.0,293420000.00.85 亿1.38 亿1.22 亿1.76 亿2.93 亿
 + 支付其他与经营活动有关的现金274732000.0,333377000.0,314850000.0,520860000.0,547067000.02.75 亿3.33 亿3.15 亿5.21 亿5.47 亿
 + 经营活动现金流出小计2648760000.0,3952390000.0,4595160000.0,6809410000.0,7918740000.026.49 亿39.52 亿45.95 亿68.09 亿79.19 亿
投资活动产生的现金流量净额-132948000.0,-370972000.0,-367113000.0,-572701000.0,-326339000.0(1.33 亿)(3.71 亿)(3.67 亿)(5.73 亿)(3.26 亿)
 + 收回投资收到的现金0.0,700000000.0,219177000.0,9621460.0,24951200.0--7.0 亿2.19 亿9.62 百万0.25 亿
 + 取得投资收益收到的现金12848800.0,14089000.0,5835290.0,6762280.0,24365700.00.13 亿0.14 亿5.84 百万6.76 百万0.24 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9580240.0,3493330.0,743029.0,1036970.0,3442290.09.58 百万3.49 百万74.3 万1.04 百万3.44 百万
 + 处置子公司及其他营业单位收到的现金净额40853100.0,0.0,5138170.0,0.0,0.00.41 亿--5.14 百万0.0 元--
 + 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63282100.0,717582000.0,230894000.0,17420700.0,52759200.00.63 亿7.18 亿2.31 亿0.17 亿0.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金160282000.0,351505000.0,392441000.0,362774000.0,379098000.01.6 亿3.52 亿3.92 亿3.63 亿3.79 亿
 - 投资支付的现金35948600.0,715799000.0,205566000.0,227347000.0,0.00.36 亿7.16 亿2.06 亿2.27 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,15500000.0,0.0,0.0,0.0--0.16 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0.0,5750060.0,0.0,0.0,0.0--5.75 百万------
 => 投资活动现金流出小计196230000.0,1088550000.0,598006000.0,590121000.0,379098000.01.96 亿10.89 亿5.98 亿5.9 亿3.79 亿
筹资活动产生的现金流量净额-77297900.0,724974000.0,195478000.0,487645000.0,583403000.0(0.77 亿)7.25 亿1.95 亿4.88 亿5.83 亿
 + 吸收投资收到的现金0.0,628751000.0,49419900.0,0.0,103857000.0--6.29 亿0.49 亿0.0 元1.04 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,49419900.0,0.0,103857000.0----0.49 亿0.0 元1.04 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377700000.0,1099650000.0,1214950000.0,2149330000.0,3026570000.03.78 亿11.0 亿12.15 亿21.49 亿30.27 亿
 + 收到其他与筹资活动有关的现金0.0,35000800.0,11546400.0,65690000.0,50000000.0--0.35 亿0.12 亿0.66 亿0.5 亿
 => 筹资活动现金流入小计377700000.0,1763400000.0,1275910000.0,2215020000.0,3180420000.03.78 亿17.63 亿12.76 亿22.15 亿31.8 亿
 - 偿还债务支付的现金410855000.0,978200000.0,1025420000.0,1652520000.0,2499450000.04.11 亿9.78 亿10.25 亿16.53 亿24.99 亿
 - 分配股利、利润或偿付利息支付的现金44143000.0,53784400.0,51194300.0,58011100.0,61831900.00.44 亿0.54 亿0.51 亿0.58 亿0.62 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息7603090.0,4989600.0,8491750.0,10384100.0,1791520.07.6 百万4.99 百万8.49 百万0.1 亿1.79 百万
 - 支付其他与筹资活动有关的现金0.0,6443350.0,3823960.0,16841600.0,35739900.0--6.44 百万3.82 百万0.17 亿0.36 亿
 => 筹资活动现金流出小计454998000.0,1038430000.0,1080430000.0,1727370000.0,2597020000.04.55 亿10.38 亿10.8 亿17.27 亿25.97 亿
汇率变动对现金及现金等价物的影响501266.0,-1713460.0,-1454480.0,2359740.0,126352.050.13 万(1.71 百万)(1.45 百万)2.36 百万12.64 万
= 现金及现金等价物净增加额(净现金流)-124625000.0,430804000.0,181134000.0,84723100.0,-288926000.0(1.25 亿)4.31 亿1.81 亿0.85 亿(2.89 亿)
现金的期末余额330652000.0,813127000.0,994261000.0,1078980000.0,790059000.03.31 亿8.13 亿9.94 亿10.79 亿7.9 亿

动态
暂时还有没有动态