英洛华
000795
山西
其他

英洛华科技股份有限公司

公司主要业务为稀土永磁材料与制品、电机系列、物流与消防智能装备。

成立: 1997-08-04 上市: 1997-08-08

过热
¥3.92
PE:56.79   PB:2.07
主板
 
2019年01月24日 13:06
总市值:44.4亿   流通市值:34.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-17.9,1.4,-5.3,1.9,5.6
5.6 %
X0.54,0.46,0.60,0.74,0.72
0.72 次
X1.49,0.81,0.85,0.89,1.29,1.35,0.77,2.26,2.66,1.74,1.83
1.83 元
X6.89,2.34,1.62,1.26,1.25
1.25 倍
X30倍=高点: ¥2.77
20倍=常态: ¥1.84
10倍=低点: ¥0.92
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): 28.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 308 天.好在现金还算充足!
盈利能力
生意很难做,费用率 22 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.57 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 王伦刚 , 刘增明 @山东和信会计师事务所

CBS(财报评分): 48.9

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 281 天.还好现金超级多!
盈利能力
生意很难做,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 0.04 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 王伦刚 , 孙震 @山东和信会计师事务所

CBS(财报评分): 43.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 220 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 20 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.14 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 王伦刚 , 刘增明 @山东和信会计师事务所

CBS(财报评分): 64.9

(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 187 天.
盈利能力
生意很艰辛,费用率 15 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 0.03 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 王伦刚 , 刘增明 @山东和信会计师事务所

CBS(财报评分): 67.9

(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 188 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 孙涌 , 刘增明 @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
1533740000.0,1825210000.0,1926850000.0,2525090000.0,2625120000.0
资产
现金与约当现金(%)20.8/10020.839.7/10039.718.6/10018.629.4/10029.425.5/10025.5
应收款项(%)22.8/10022.815.1/10015.120.4/10020.421.3/10021.320.8/10020.8
存货(%)19.1/10019.114.0/10014.017.9/10017.911.7/10011.713.9/10013.9
其他流动资产(%)0.1/1000.10.0/1000.00.7/1000.72.1/1002.16.2/1006.2
流动资产(%)66.1/10066.173.7/10073.759.9/10059.965.9/10065.968.4/10068.4
非流动资产(%)33.9/10033.926.3/10026.340.1/10040.134.1/10034.131.6/10031.6
1311230000.0,1044170000.0,736572000.0,525142000.0,523977000.0
负债
应付款项(%)14.3/10014.316.7/10016.712.5/10012.512.1/10012.110.2/10010.2
流动负债(%)85.5/10085.557.2/10057.236.4/10036.419.1/10019.117.7/10017.7
非流动负债(%)0.0/1000.00.0/1000.01.9/1001.91.7/1001.72.3/1002.3
1533740000.0,1825210000.0,1926850000.0,2525090000.0,2625120000.0
股权
股东权益(%)14.5/10014.542.8/10042.861.8/10061.879.2/10079.280.0/10080.0
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(%)85.5,57.2,38.2,20.8,20.085.557.238.220.820.0
长期资金占重资产比率(%)69.7,247.3,213.4,318.4,340.869.7247.3213.4318.4340.8
偿债能力流动比率(%)77.3,128.9,164.8,345.7,386.977.3128.9164.8345.7386.9
速动比率(%)52.6,102.3,111.8,280.6,302.152.6102.3111.8280.6302.1
运营能力应收款项周转率(次/年)2.2,2.5,3.4,3.5,3.42.22.53.43.53.4
应收款项周转天数(天)163.9,144.4,106.9,101.6,105.3163.9144.4106.9101.6105.3
存货周转率(次/年)2.5,2.6,3.2,4.2,4.32.52.63.24.24.3
存货周转天数(天)144.2,136.6,113.8,86.1,83.3144.2136.6113.886.183.3
固定资产周转率(次/年)4.2,2.7,2.3,2.7,3.14.22.72.32.73.1
完整生意周期(天)308.0,281.1,220.8,187.7,188.6308.0281.1220.8187.7188.6
应付款项周转天数(天)138.6,132.7,105.1,74.6,73.7138.6132.7105.174.673.7
缺钱天数(天)169.4,148.4,115.7,113.1,114.9169.4148.4115.7113.1114.9
总资产周转率(次/年)0.54,0.46,0.6,0.74,0.720.540.460.600.740.72
盈利能力ROA=资产收益率(%)-9.6,0.6,-3.2,1.4,4.0-9.60.6-3.21.44.0
ROE=净资产收益率(%)-54.1,2.5,-5.9,2.2,5.1-54.12.5-5.92.25.1
税前纯益占实收资本(%)-57.3,3.5,-10.7,4.8,11.6-57.33.5-10.74.811.6
毛利率(%)5.3,7.4,15.8,18.9,23.35.37.415.818.923.3
营业利润率(%)-19.7,-18.5,-7.1,0.4,7.1-19.7-18.5-7.10.47.1
净利率(%)-17.9,1.4,-5.3,1.9,5.6-17.91.4-5.31.95.6
营业费用率(%)22.2,23.0,20.0,15.3,15.622.223.020.015.315.6
经营安全边际率(%)-374.3,-249.8,-44.6,1.9,30.3-374.3-249.8-44.61.930.3
EPS=基本每股收益(元)-0.57,0.04,-0.14,0.03,0.09-0.570.04-0.140.030.09
成长能力营收增长率(%)-36.9,-12.3,44.6,46.5,12.5-36.9-12.344.646.512.5
营业利润增长率(%)-2065.9,-17.6,-44.9,-107.6,2059.8-2065.9-17.6-44.9-107.62059.8
净资本增长率(%)-41.7,251.0,52.4,68.0,5.1-41.7251.052.468.05.1
现金流量现金流量比率(%)-10.6,1.1,-27.9,29.3,21.3-10.61.1-27.929.321.3
现金流量允当比率(%)-69.7,-50.0,1757.8,-87.4,-28.5-69.7-50.01757.8-87.4-28.5
现金再投资比率(%)-86.9,-6.6,-18.0,6.3,4.4-86.9-6.6-18.06.34.4
现金流量表
20132014201520162017
期初现金
208871000.0,259519000.0,758590000.0,373773000.0,776621000.02.09 亿2.6 亿7.59 亿3.74 亿7.77 亿
+ 营业活动现金流量
(from 损益表)
-138370000.0,11967300.0,-195457000.0,141057000.0,98806800.0(1.38 亿)0.12 亿(1.95 亿)1.41 亿0.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-152926000.0,78631100.0,43349900.0,-37075400.0,-81095000.0(1.53 亿)0.79 亿0.43 亿(0.37 亿)(0.81 亿)
+ 融资活动现金流量
(from 资产负债表右)
341807000.0,322168000.0,-262099000.0,291108000.0,29909500.03.42 亿3.22 亿(2.62 亿)2.91 亿0.3 亿
期末现金
259519000.0,672285000.0,345943000.0,776621000.0,813857000.02.6 亿6.72 亿3.46 亿7.77 亿8.14 亿
自由现金流(FCF)
-199058000.0,-42857300.0,-267972000.0,92547700.0,14675400.0(1.99 亿)(0.43 亿)(2.68 亿)0.93 亿0.15 亿
资产负债表
年份->趋势20132014201520162017
资产总计1533740000.0,1825210000.0,1926850000.0,2525090000.0,2625120000.015.34 亿18.25 亿19.27 亿25.25 亿26.25 亿
   流动资产1013840000.0,1345890000.0,1154640000.0,1663650000.0,1795900000.010.14 亿13.46 亿11.55 亿16.64 亿17.96 亿
      货币资金319519000.0,723745000.0,358626000.0,743035000.0,668301000.03.2 亿7.24 亿3.59 亿7.43 亿6.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,68645.0----0.0 元--6.86 万
      应收票据25744200.0,27484600.0,28887000.0,52715600.0,81954800.00.26 亿0.27 亿0.29 亿0.53 亿0.82 亿
      应收利息0.0,0.0,0.0,1136400.0,1971760.0----0.0 元1.14 百万1.97 百万
      应收股利0.0,0.0,0.0,0.0,0.0----0.0 元----
      应收账款323330000.0,248776000.0,364199000.0,486273000.0,465055000.03.23 亿2.49 亿3.64 亿4.86 亿4.65 亿
      其他应收款19877200.0,68463000.0,17901300.0,14039600.0,22269900.00.2 亿0.68 亿0.18 亿0.14 亿0.22 亿
      预付款项30847700.0,22458100.0,26663600.0,18082300.0,29367300.00.31 亿0.22 亿0.27 亿0.18 亿0.29 亿
      存货292985000.0,254799000.0,344999000.0,294990000.0,364196000.02.93 亿2.55 亿3.45 亿2.95 亿3.64 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0.0,0.0,0.0,474849.0,0.0------47.48 万--
      其他流动资产1535840.0,163670.0,13362500.0,52908100.0,162720000.01.54 百万16.37 万0.13 亿0.53 亿1.63 亿
   非流动资产519898000.0,479317000.0,772214000.0,861434000.0,829216000.05.2 亿4.79 亿7.72 亿8.61 亿8.29 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,4097390.0,9704100.0,30076400.0----4.1 百万9.7 百万0.3 亿
      长期股权投资94420000.0,92283100.0,73107800.0,62578800.0,27943100.00.94 亿0.92 亿0.73 亿0.63 亿0.28 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产212517000.0,293251000.0,499723000.0,607128000.0,606358000.02.13 亿2.93 亿5.0 亿6.07 亿6.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程106520000.0,22536700.0,75033300.0,34693400.0,27780000.01.07 亿0.23 亿0.75 亿0.35 亿0.28 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105962000.0,70218300.0,113930000.0,142536000.0,131738000.01.06 亿0.7 亿1.14 亿1.43 亿1.32 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,4739640.0,0.0,0.0----4.74 百万----
      长期待摊费用0.0,0.0,0.0,941294.0,1064530.0------94.13 万1.06 百万
      递延所得税资产479484.0,1028070.0,1526700.0,3851980.0,4042370.047.95 万1.03 百万1.53 百万3.85 百万4.04 百万
      其他非流动资产0.0,0.0,56700.0,0.0,213792.0----5.67 万--21.38 万
负债合计1311230000.0,1044170000.0,736572000.0,525142000.0,523977000.013.11 亿10.44 亿7.37 亿5.25 亿5.24 亿
   流动负债1311230000.0,1044170000.0,700530000.0,481288000.0,464210000.013.11 亿10.44 亿7.01 亿4.81 亿4.64 亿
      短期借款970500000.0,630000000.0,276000000.0,0.0,30000000.09.71 亿6.3 亿2.76 亿--0.3 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,650025.0,0.0,0.0----65.0 万----
      应付票据104000000.0,179900000.0,69491000.0,24380000.0,0.01.04 亿1.8 亿0.69 亿0.24 亿--
      应付账款115157000.0,125481000.0,171204000.0,282219000.0,268353000.01.15 亿1.25 亿1.71 亿2.82 亿2.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8797220.0,23129200.0,41254700.0,15200700.0,36526700.08.8 百万0.23 亿0.41 亿0.15 亿0.37 亿
      应付职工薪酬17974100.0,14683300.0,29943100.0,39106500.0,39546800.00.18 亿0.15 亿0.3 亿0.39 亿0.4 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费47814000.0,28725700.0,24986900.0,33383600.0,26861900.00.48 亿0.29 亿0.25 亿0.33 亿0.27 亿
      应付利息1947510.0,1622990.0,422354.0,0.0,42533.31.95 百万1.62 百万42.24 万--4.25 万
      其他应付款33210800.0,31590400.0,69991600.0,70333200.0,54176500.00.33 亿0.32 亿0.7 亿0.7 亿0.54 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0.0,0.0,3743500.0,4469640.0,0.0----3.74 百万4.47 百万--
      其他流动负债11826000.0,9035900.0,12842600.0,12195600.0,8702430.00.12 亿9.04 百万0.13 亿0.12 亿8.7 百万
   非流动负债0.0,0.0,36042200.0,43853900.0,59767400.0----0.36 亿0.44 亿0.6 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0.0,0.0,1385450.0,692727.0,692727.0----1.39 百万69.27 万69.27 万
      专项应付款0.0,0.0,0.0,12070000.0,19050000.0------0.12 亿0.19 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,17161.2--------1.72 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计222510000.0,781039000.0,1190280000.0,1999950000.0,2101140000.02.23 亿7.81 亿11.9 亿20.0 亿21.01 亿
   所有者权益222510000.0,781039000.0,1190280000.0,1999950000.0,2101140000.02.23 亿7.81 亿11.9 亿20.0 亿21.01 亿
      实收资本(或股本)276800000.0,342926000.0,444487000.0,1133680000.0,1133680000.02.77 亿3.43 亿4.44 亿11.34 亿11.34 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400312000.0,881937000.0,1134690000.0,1070300000.0,1071660000.04.0 亿8.82 亿11.35 亿10.7 亿10.72 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积30849300.0,30849300.0,42482800.0,47482800.0,47482800.00.31 亿0.31 亿0.42 亿0.47 亿0.47 亿
      未分配利润-494163000.0,-481922000.0,-440148000.0,-281591000.0,-178842000.0(4.94 亿)(4.82 亿)(4.4 亿)(2.82 亿)(1.79 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213798000.0,773790000.0,1181510000.0,1969880000.0,2073990000.02.14 亿7.74 亿11.82 亿19.7 亿20.74 亿
      少数股东权益8711440.0,7249250.0,8768920.0,30067500.0,27156800.08.71 百万7.25 百万8.77 百万0.3 亿0.27 亿
      少数股东权益8711440.0,7249250.0,8768920.0,30067500.0,27156800.08.71 百万7.25 百万8.77 百万0.3 亿0.27 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888841000.0,779415000.0,1126810000.0,1651050000.0,1857100000.08.89 亿7.79 亿11.27 亿16.51 亿18.57 亿
 + 营业收入888841000.0,779415000.0,1126810000.0,1651050000.0,1857100000.08.89 亿7.79 亿11.27 亿16.51 亿18.57 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1063740000.0,924121000.0,1187650000.0,1634770000.0,1736240000.010.64 亿9.24 亿11.88 亿16.35 亿17.36 亿
 - 营业成本842000000.0,721579000.0,948337000.0,1338730000.0,1423750000.08.42 亿7.22 亿9.48 亿13.39 亿14.24 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5492350.0,5382740.0,5316980.0,18132400.0,16403500.05.49 百万5.38 百万5.32 百万0.18 亿0.16 亿
 - 销售费用26629000.0,23987700.0,45703000.0,59789800.0,68841100.00.27 亿0.24 亿0.46 亿0.6 亿0.69 亿
 - 管理费用116066000.0,95453600.0,170762000.0,197341000.0,224075000.01.16 亿0.95 亿1.71 亿1.97 亿2.24 亿
 - 财务费用54620800.0,60006400.0,9148980.0,-4159570.0,-3372710.00.55 亿0.6 亿9.15 百万(4.16 百万)(3.37 百万)
 - 资产减值损失18932400.0,17711600.0,8381630.0,24932900.0,6541230.00.19 亿0.18 亿8.38 百万0.25 亿6.54 百万
非经营性净收益-422554.0,208859.0,-18762700.0,-10195700.0,10605300.0(42.26 万)20.89 万(0.19 亿)(0.1 亿)0.11 亿
 + 公允价值变动净收益0.0,0.0,1238730.0,650025.0,68645.0----1.24 百万65.0 万6.86 万
 + 投资收益-422554.0,208859.0,-20001400.0,-10845700.0,-28930800.0(42.26 万)20.89 万(0.2 亿)(0.11 亿)(0.29 亿)
   其中:对联营合营企业的投资收益-422554.0,208859.0,-19175300.0,-10529000.0,-28930800.0(42.26 万)20.89 万(0.19 亿)(0.11 亿)(0.29 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-175322000.0,-144497000.0,-79606800.0,6087150.0,131470000.0(1.75 亿)(1.44 亿)(0.8 亿)6.09 百万1.31 亿
 + 营业外收入18838400.0,160553000.0,35694500.0,54493700.0,5373390.00.19 亿1.61 亿0.36 亿0.54 亿5.37 百万
 - 营业外支出2105410.0,3990810.0,3758480.0,5946180.0,5562220.02.11 百万3.99 百万3.76 百万5.95 百万5.56 百万
   其中:非流动资产处置净损失1996950.0,3760330.0,2719880.0,5944460.0,0.02.0 百万3.76 百万2.72 百万5.94 百万--
利润总额-158589000.0,12065300.0,-47670700.0,54634700.0,131281000.0(1.59 亿)0.12 亿(0.48 亿)0.55 亿1.31 亿
 - 所得税费用579875.0,1286370.0,11663900.0,23255300.0,27857700.057.99 万1.29 百万0.12 亿0.23 亿0.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-159169000.0,10778900.0,-59334700.0,31379400.0,103424000.0(1.59 亿)0.11 亿(0.59 亿)0.31 亿1.03 亿
 - 少数股东损益-556263.0,-1462190.0,-1380330.0,-3201460.0,674440.0(55.63 万)(1.46 百万)(1.38 百万)(3.2 百万)67.44 万
 = 归属于母公司所有者的净利润-158613000.0,12241100.0,-57954300.0,34580800.0,102749000.0(1.59 亿)0.12 亿(0.58 亿)0.35 亿1.03 亿
综合收益总额-159169000.0,10778900.0,-59334700.0,31379400.0,103424000.0(1.59 亿)0.11 亿(0.59 亿)0.31 亿1.03 亿
 归属于母公司所有者的综合收益总额-158613000.0,12241100.0,-57954300.0,34580800.0,102749000.0(1.59 亿)0.12 亿(0.58 亿)0.35 亿1.03 亿
 归属于少数股东的综合收益总额-556263.0,-1462190.0,-1380330.0,-3201460.0,674440.0(55.63 万)(1.46 百万)(1.38 百万)(3.2 百万)67.44 万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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-0.57,0.04,-0.14,0.03,0.09(0.57 元)0.04 元(0.14 元)0.03 元0.09 元
 稀释每股收益-0.57,0.04,-0.14,0.03,0.09(0.57 元)0.04 元(0.14 元)0.03 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额208871000.0,259519000.0,758590000.0,373773000.0,734721000.02.09 亿2.6 亿7.59 亿3.74 亿7.35 亿
经营活动产生的现金流量净额-138370000.0,11967300.0,-195457000.0,141057000.0,98806800.0(1.38 亿)0.12 亿(1.95 亿)1.41 亿0.99 亿
 + 销售商品、提供劳务收到的现金759791000.0,684704000.0,925599000.0,1323930000.0,1853620000.07.6 亿6.85 亿9.26 亿13.24 亿18.54 亿
 + 收到的税费返还103828.0,77482.1,22532700.0,42434900.0,63483100.010.38 万7.75 万0.23 亿0.42 亿0.63 亿
 + 收到其他与经营活动有关的现金27433300.0,34732400.0,47835700.0,53769500.0,68593100.00.27 亿0.35 亿0.48 亿0.54 亿0.69 亿
 + 经营活动现金流入小计787329000.0,719514000.0,995968000.0,1420130000.0,1985700000.07.87 亿7.2 亿9.96 亿14.2 亿19.86 亿
 + 购买商品、接受劳务支付的现金679937000.0,486219000.0,894156000.0,829894000.0,1393950000.06.8 亿4.86 亿8.94 亿8.3 亿13.94 亿
 + 支付给职工以及为职工支付的现金119550000.0,109637000.0,152215000.0,213037000.0,258849000.01.2 亿1.1 亿1.52 亿2.13 亿2.59 亿
 + 支付的各项税费79668600.0,61035500.0,60727400.0,97273600.0,117682000.00.8 亿0.61 亿0.61 亿0.97 亿1.18 亿
 + 支付其他与经营活动有关的现金46543300.0,50654300.0,84325500.0,138871000.0,116407000.00.47 亿0.51 亿0.84 亿1.39 亿1.16 亿
 + 经营活动现金流出小计925698000.0,707546000.0,1191420000.0,1279080000.0,1886890000.09.26 亿7.08 亿11.91 亿12.79 亿18.87 亿
投资活动产生的现金流量净额-152926000.0,78631100.0,43349900.0,-37075400.0,-81095000.0(1.53 亿)0.79 亿0.43 亿(0.37 亿)(0.81 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,2832930.0--------2.83 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额258486.0,133456000.0,117767000.0,11770300.0,203536.025.85 万1.33 亿1.18 亿0.12 亿20.35 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0.0,0.0,278387.0,0.0,0.0----27.84 万----
 => 投资活动现金流入小计258486.0,133456000.0,118045000.0,11770300.0,3036460.025.85 万1.33 亿1.18 亿0.12 亿3.04 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金60687800.0,54824600.0,72515800.0,48509600.0,84131400.00.61 亿0.55 亿0.73 亿0.49 亿0.84 亿
 - 投资支付的现金92496800.0,0.0,1075250.0,0.0,0.00.92 亿--1.08 百万----
 - 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0.0,0.0,1104460.0,336041.0,0.0----1.1 百万33.6 万--
 => 投资活动现金流出小计153185000.0,54824600.0,74695500.0,48845700.0,84131400.01.53 亿0.55 亿0.75 亿0.49 亿0.84 亿
筹资活动产生的现金流量净额341807000.0,322168000.0,-262099000.0,291108000.0,29909500.03.42 亿3.22 亿(2.62 亿)2.91 亿0.3 亿
 + 吸收投资收到的现金0.0,550650000.0,219400000.0,603750000.0,0.0--5.51 亿2.19 亿6.04 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,4250000.0,0.0------4.25 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1253500000.0,1026000000.0,946000000.0,505000000.0,535000000.012.54 亿10.26 亿9.46 亿5.05 亿5.35 亿
 + 收到其他与筹资活动有关的现金297280000.0,178540000.0,51460000.0,12682300.0,8314000.02.97 亿1.79 亿0.51 亿0.13 亿8.31 百万
 => 筹资活动现金流入小计1550780000.0,1755190000.0,1216860000.0,1121430000.0,543314000.015.51 亿17.55 亿12.17 亿11.21 亿5.43 亿
 - 偿还债务支付的现金1094000000.0,1366500000.0,1403580000.0,806000000.0,505346000.010.94 亿13.67 亿14.04 亿8.06 亿5.05 亿
 - 分配股利、利润或偿付利息支付的现金54973100.0,63622100.0,25450000.0,11321100.0,3614110.00.55 亿0.64 亿0.25 亿0.11 亿3.61 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0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金60000000.0,2900000.0,49932300.0,13003200.0,4444000.00.6 亿2.9 百万0.5 亿0.13 亿4.44 百万
 => 筹资活动现金流出小计1208970000.0,1433020000.0,1478960000.0,830324000.0,513404000.012.09 亿14.33 亿14.79 亿8.3 亿5.13 亿
汇率变动对现金及现金等价物的影响137384.0,0.0,1559990.0,7757460.0,-10385200.013.74 万--1.56 百万7.76 百万(0.1 亿)
= 现金及现金等价物净增加额(净现金流)50648200.0,412766000.0,-412646000.0,402847000.0,37236100.00.51 亿4.13 亿(4.13 亿)4.03 亿0.37 亿
现金的期末余额259519000.0,672285000.0,345943000.0,734721000.0,663857000.02.6 亿6.72 亿3.46 亿7.35 亿6.64 亿

动态
暂时还有没有动态