创维数字
000810
四川
公众企业

创维数字股份有限公司

公司主营业务为数字电视智能终端及软件系统与平台的研发、制造、销售及运营与服务

成立: 1988-06-28 上市: 1998-06-02

中等
¥7.12
PE:27.75   PB:2.58
主板
 
2019年02月19日 15:30
总市值:76.5亿   流通市值:69.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.5,11.0,10.0,8.9,1.3
1.3 %
X1.01,1.40,0.90,1.00,1.02
1.02 次
X2.85,2.96,3.12,3.71,3.94,3.81,3.81,3.98,2.31,2.57,2.51
2.51 元
X1.68,1.94,2.24,2.42,2.74
2.74 倍
X30倍=高点: ¥2.74
20倍=常态: ¥1.82
10倍=低点: ¥0.91
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): 47.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 121 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 杨敏 , 钟彦 @中天运会计师事务所有限公司

CBS(财报评分): 70.32

(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
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 157 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.86 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 李秉心 , 张媛媛 @大华会计师事务所

CBS(财报评分): 51.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的不错.做一轮生意要 267 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.42 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 王广旭 , 张媛媛 @大华会计师事务所

CBS(财报评分): 58.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的一般.做一轮生意要 221 天.好在现金还算充足!
盈利能力
毛利还可以,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!不错的回报率.每股去年为公司赚到了 0.48 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 王广旭 , 杨春祥 @大华会计师事务所

CBS(财报评分): 46.8

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的一般.做一轮生意要 224 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 13 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
杠杆偏高,长期资金源源不绝!
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 王广旭 , 杨春祥 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1091940000.0,3909800000.0,5268970000.0,6581470000.0,7576860000.0
资产
现金与约当现金(%)3.8/1003.825.8/10025.811.7/10011.723.9/10023.912.1/10012.1
应收款项(%)14.9/10014.959.4/10059.447.7/10047.740.9/10040.949.1/10049.1
存货(%)17.6/10017.66.5/1006.513.8/10013.814.0/10014.017.6/10017.6
其他流动资产(%)0.0/1000.01.3/1001.314.9/10014.93.3/1003.32.5/1002.5
流动资产(%)39.5/10039.594.5/10094.589.7/10089.783.9/10083.984.0/10084.0
商誉(%)0.0/1000.00.0/1000.01.5/1001.51.2/1001.21.2/1001.2
非流动资产(%)60.5/10060.55.5/1005.510.3/10010.316.1/10016.116.0/10016.0
443083000.0,1896020000.0,2915390000.0,3860850000.0,4815420000.0
负债
应付款项(%)6.9/1006.935.2/10035.236.2/10036.230.9/10030.937.0/10037.0
流动负债(%)39.2/10039.241.8/10041.850.2/10050.254.0/10054.058.9/10058.9
非流动负债(%)1.4/1001.46.7/1006.75.1/1005.14.6/1004.64.6/1004.6
1091940000.0,3909800000.0,5268970000.0,6581470000.0,7576860000.0
股权
股东权益(%)59.4/10059.451.5/10051.544.7/10044.741.3/10041.336.4/10036.4
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(%)40.6,48.5,55.3,58.7,63.640.648.555.358.763.6
长期资金占重资产比率(%)111.3,2028.3,1093.6,461.0,445.9111.32028.31093.6461.0445.9
偿债能力流动比率(%)100.6,226.1,178.7,155.2,142.6100.6226.1178.7155.2142.6
速动比率(%)49.3,210.1,150.3,128.6,111.949.3210.1150.3128.6111.9
运营能力应收款项周转率(次/年)6.8,2.8,1.7,2.3,2.36.82.81.72.32.3
应收款项周转天数(天)53.0,127.7,211.8,158.1,159.253.0127.7211.8158.1159.2
存货周转率(次/年)5.3,12.3,6.5,5.7,5.55.312.36.55.75.5
存货周转天数(天)68.1,29.4,55.4,63.7,65.768.129.455.463.765.7
固定资产周转率(次/年)1.9,96.9,79.0,9.1,10.51.996.979.09.110.5
完整生意周期(天)121.1,157.0,267.2,221.8,224.9121.1157.0267.2221.8224.9
应付款项周转天数(天)21.1,97.2,187.7,153.9,142.421.197.2187.7153.9142.4
缺钱天数(天)100.0,59.8,79.5,67.9,82.4100.059.879.567.982.4
总资产周转率(次/年)1.01,1.4,0.9,1.0,1.021.011.400.901.001.02
盈利能力ROA=资产收益率(%)1.5,15.4,9.0,8.9,1.31.515.49.08.91.3
ROE=净资产收益率(%)0.8,31.2,19.4,19.6,3.50.831.219.419.63.5
税前纯益占实收资本(%)19.1,86.7,47.4,56.9,14.319.186.747.456.914.3
毛利率(%)11.5,22.2,22.3,21.2,14.611.522.222.321.214.6
营业利润率(%)2.1,10.3,9.4,7.9,2.12.110.39.47.92.1
净利率(%)1.5,11.0,10.0,8.9,1.31.511.010.08.91.3
营业费用率(%)8.1,11.0,12.7,12.6,13.38.111.012.712.613.3
经营安全边际率(%)17.9,46.5,42.1,37.5,14.617.946.542.137.514.6
EPS=基本每股收益(元)0.03,0.86,0.42,0.48,0.090.030.860.420.480.09
成长能力营收增长率(%)-0.8,212.2,17.3,44.3,22.4-0.8212.217.344.322.4
营业利润增长率(%)-9.9,1473.5,6.8,21.8,-67.2-9.91473.56.821.8-67.2
净资本增长率(%)1.9,210.4,16.9,15.6,1.51.9210.416.915.61.5
现金流量现金流量比率(%)26.8,13.1,16.7,12.4,-13.126.813.116.712.4-13.1
现金流量允当比率(%)118.3,146.3,86.4,87.5,29.7118.3146.386.487.529.7
现金再投资比率(%)14.7,9.3,12.7,10.7,-23.014.79.312.710.7-23.0
现金流量表
20132014201520162017
期初现金
49217000.0,518359000.0,949314000.0,634897000.0,1120080000.00.49 亿5.18 亿9.49 亿6.35 亿11.2 亿
+ 营业活动现金流量
(from 损益表)
114860000.0,213958000.0,443040000.0,441806000.0,-587039000.01.15 亿2.14 亿4.43 亿4.42 亿(5.87 亿)
+ 投资活动现金流量
(from 资产负债表左)
-22989900.0,16882000.0,-890531000.0,341087000.0,-73549400.0(0.23 亿)0.17 亿(8.91 亿)3.41 亿(0.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
-98490700.0,193773000.0,31220200.0,-317753000.0,158682000.0(0.98 亿)1.94 亿0.31 亿(3.18 亿)1.59 亿
期末现金
41301000.0,944945000.0,539220000.0,1120080000.0,623242000.00.41 亿9.45 亿5.39 亿11.2 亿6.23 亿
自由现金流(FCF)
91793100.0,127859000.0,282151000.0,246258000.0,-718049000.00.92 亿1.28 亿2.82 亿2.46 亿(7.18 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1091940000.0,3909800000.0,5268970000.0,6581470000.0,7576860000.010.92 亿39.1 亿52.69 亿65.81 亿75.77 亿
   流动资产431051000.0,3696340000.0,4728430000.0,5520210000.0,6364980000.04.31 亿36.96 亿47.28 亿55.2 亿63.65 亿
      货币资金41301600.0,1009200000.0,613976000.0,1571970000.0,913427000.00.41 亿10.09 亿6.14 亿15.72 亿9.13 亿
      交易性金融资产0.0,0.0,0.0,1666390.0,0.0------1.67 百万--
      应收票据77301100.0,263026000.0,138920000.0,281368000.0,368929000.00.77 亿2.63 亿1.39 亿2.81 亿3.69 亿
      应收利息0.0,468926.0,3162060.0,3709010.0,751510.0--46.89 万3.16 百万3.71 百万75.15 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款85053800.0,2058320000.0,2372590000.0,2412940000.0,3353340000.00.85 亿20.58 亿23.73 亿24.13 亿33.53 亿
      其他应收款7328370.0,52820100.0,64168700.0,85693900.0,167230000.07.33 百万0.53 亿0.64 亿0.86 亿1.67 亿
      预付款项28411300.0,9557790.0,23583900.0,22186200.0,31437400.00.28 亿9.56 百万0.24 亿0.22 亿0.31 亿
      存货191655000.0,252541000.0,729438000.0,923599000.0,1336900000.01.92 亿2.53 亿7.29 亿9.24 亿13.37 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0.0,50403500.0,782593000.0,217073000.0,192967000.0--0.5 亿7.83 亿2.17 亿1.93 亿
   非流动资产660892000.0,213461000.0,540540000.0,1061260000.0,1211880000.06.61 亿2.13 亿5.41 亿10.61 亿12.12 亿
      可供出售金融资产0.0,0.0,4500000.0,14500000.0,14500000.0----4.5 百万0.14 亿0.14 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资550000.0,0.0,0.0,817928.0,5085190.055.0 万----81.79 万5.09 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产595547000.0,36121100.0,51977300.0,650887000.0,693747000.05.96 亿0.36 亿0.52 亿6.51 亿6.94 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程515166.0,76041200.0,187913000.0,5166730.0,4375900.051.52 万0.76 亿1.88 亿5.17 百万4.38 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53917800.0,42630900.0,151318000.0,169441000.0,177517000.00.54 亿0.43 亿1.51 亿1.69 亿1.78 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,78179800.0,78179800.0,91648800.0----0.78 亿0.78 亿0.92 亿
      长期待摊费用2340690.0,9643530.0,12403000.0,38943100.0,140584000.02.34 百万9.64 百万0.12 亿0.39 亿1.41 亿
      递延所得税资产8021570.0,47618900.0,50064600.0,56276900.0,57168100.08.02 百万0.48 亿0.5 亿0.56 亿0.57 亿
      其他非流动资产0.0,1405690.0,4184780.0,47042700.0,27255200.0--1.41 百万4.18 百万0.47 亿0.27 亿
负债合计443083000.0,1896020000.0,2915390000.0,3860850000.0,4815420000.04.43 亿18.96 亿29.15 亿38.61 亿48.15 亿
   流动负债428309000.0,1634800000.0,2645510000.0,3557210000.0,4464240000.04.28 亿16.35 亿26.46 亿35.57 亿44.64 亿
      短期借款7589910.0,0.0,106969000.0,394972000.0,601831000.07.59 百万--1.07 亿3.95 亿6.02 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,2319380.0--------2.32 百万
      应付票据60239100.0,612440000.0,489412000.0,739517000.0,1144080000.00.6 亿6.12 亿4.89 亿7.4 亿11.44 亿
      应付账款14631700.0,763123000.0,1416160000.0,1292430000.0,1660220000.00.15 亿7.63 亿14.16 亿12.92 亿16.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7625220.0,50418700.0,75556500.0,74697800.0,92919400.07.63 百万0.5 亿0.76 亿0.75 亿0.93 亿
      应付职工薪酬27655500.0,66487300.0,81021600.0,117581000.0,99269100.00.28 亿0.66 亿0.81 亿1.18 亿0.99 亿
      应付股利37573600.0,0.0,0.0,0.0,0.00.38 亿--------
      应交税费5281540.0,24915500.0,50871700.0,63563000.0,46037500.05.28 百万0.25 亿0.51 亿0.64 亿0.46 亿
      应付利息529285.0,280371.0,3076670.0,464743.0,1356220.052.93 万28.04 万3.08 百万46.47 万1.36 百万
      其他应付款267183000.0,117135000.0,223569000.0,821100000.0,648309000.02.67 亿1.17 亿2.24 亿8.21 亿6.48 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0.0,0.0,198872000.0,52881800.0,167891000.0----1.99 亿0.53 亿1.68 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债14773900.0,261217000.0,269873000.0,303648000.0,351183000.00.15 亿2.61 亿2.7 亿3.04 亿3.51 亿
      长期借款0.0,150000000.0,69278300.0,122745000.0,195432000.0--1.5 亿0.69 亿1.23 亿1.95 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,51296100.0,164596.0,116237.0----0.51 亿16.46 万11.62 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,53769700.0,48886700.0,59206100.0,57883200.0--0.54 亿0.49 亿0.59 亿0.58 亿
      递延所得税负债0.0,0.0,0.0,0.0,3325.21--------3,325.21 元
      其他非流动负债14773900.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计648861000.0,2013780000.0,2353590000.0,2720610000.0,2761440000.06.49 亿20.14 亿23.54 亿27.21 亿27.61 亿
   所有者权益648861000.0,2013780000.0,2353590000.0,2720610000.0,2761440000.06.49 亿20.14 亿23.54 亿27.21 亿27.61 亿
      实收资本(或股本)129666000.0,499252000.0,998503000.0,1034560000.0,1070930000.01.3 亿4.99 亿9.99 亿10.35 亿10.71 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98608300.0,240968.0,29834000.0,243398000.0,410853000.00.99 亿24.1 万0.3 亿2.43 亿4.11 亿
      减:库存股0.0,0.0,0.0,0.0,204053000.0--------2.04 亿
      其他综合收益0.0,-309652.0,-2646300.0,-46294800.0,10718800.0--(30.97 万)(2.65 百万)(0.46 亿)0.11 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积27405300.0,0.0,0.0,35803800.0,51856200.00.27 亿----0.36 亿0.52 亿
      未分配利润238560000.0,1489280000.0,1276060000.0,1389810000.0,1351230000.02.39 亿14.89 亿12.76 亿13.9 亿13.51 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494240000.0,1988460000.0,2301750000.0,2657280000.0,2691540000.04.94 亿19.88 亿23.02 亿26.57 亿26.92 亿
      少数股东权益154621000.0,25318500.0,51836700.0,63333900.0,69899300.01.55 亿0.25 亿0.52 亿0.63 亿0.7 亿
      少数股东权益154621000.0,25318500.0,51836700.0,63333900.0,69899300.01.55 亿0.25 亿0.52 亿0.63 亿0.7 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1121760000.0,3501630000.0,4107830000.0,5927090000.0,7254810000.011.22 亿35.02 亿41.08 亿59.27 亿72.55 亿
 + 营业收入1121760000.0,3501630000.0,4107830000.0,5927090000.0,7254810000.011.22 亿35.02 亿41.08 亿59.27 亿72.55 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1098770000.0,3145220000.0,3722130000.0,5462860000.0,7220110000.010.99 亿31.45 亿37.22 亿54.63 亿72.2 亿
 - 营业成本993306000.0,2722710000.0,3190430000.0,4670370000.0,6196470000.09.93 亿27.23 亿31.9 亿46.7 亿61.96 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4123100.0,17465100.0,16580700.0,22645700.0,21952800.04.12 百万0.17 亿0.17 亿0.23 亿0.22 亿
 - 销售费用24681000.0,223554000.0,306014000.0,400515000.0,471199000.00.25 亿2.24 亿3.06 亿4.01 亿4.71 亿
 - 管理费用45529900.0,176915000.0,253155000.0,412703000.0,450187000.00.46 亿1.77 亿2.53 亿4.13 亿4.5 亿
 - 财务费用20687500.0,-15829600.0,-37642100.0,-67238200.0,42062800.00.21 亿(0.16 亿)(0.38 亿)(0.67 亿)0.42 亿
 - 资产减值损失10444700.0,20397500.0,-6412560.0,23868000.0,38240700.00.1 亿0.2 亿(6.41 百万)0.24 亿0.38 亿
非经营性净收益14850.0,5452060.0,828493.0,6432200.0,119491000.01.49 万5.45 百万82.85 万6.43 百万1.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,1684580.0,-4070300.0------1.68 百万(4.07 百万)
 + 投资收益14850.0,5452060.0,828493.0,4747620.0,-7656950.01.49 万5.45 百万82.85 万4.75 百万(7.66 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,229119.0,267267.0------22.91 万26.73 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润22997600.0,361872000.0,386530000.0,470662000.0,154185000.00.23 亿3.62 亿3.87 亿4.71 亿1.54 亿
 + 营业外收入1782140.0,73947800.0,87998700.0,125652000.0,3064630.01.78 百万0.74 亿0.88 亿1.26 亿3.06 百万
 - 营业外支出33094.2,3147410.0,1464920.0,7716600.0,4093620.03.31 万3.15 百万1.46 百万7.72 百万4.09 百万
   其中:非流动资产处置净损失32714.5,35094.9,440018.0,314524.0,0.03.27 万3.51 万44.0 万31.45 万--
利润总额24746700.0,432672000.0,473063000.0,588598000.0,153156000.00.25 亿4.33 亿4.73 亿5.89 亿1.53 亿
 - 所得税费用8453170.0,47660900.0,60472100.0,61536000.0,57912300.08.45 百万0.48 亿0.6 亿0.62 亿0.58 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润16293500.0,385011000.0,412591000.0,527062000.0,95244200.00.16 亿3.85 亿4.13 亿5.27 亿0.95 亿
 - 少数股东损益12572700.0,-1851520.0,-2904630.0,40659600.0,908493.00.13 亿(1.85 百万)(2.9 百万)0.41 亿90.85 万
 = 归属于母公司所有者的净利润3720850.0,386863000.0,415496000.0,486402000.0,94335700.03.72 百万3.87 亿4.15 亿4.86 亿0.94 亿
综合收益总额16293500.0,384658000.0,410920000.0,483503000.0,154715000.00.16 亿3.85 亿4.11 亿4.84 亿1.55 亿
 归属于母公司所有者的综合收益总额3720850.0,386486000.0,413159000.0,442754000.0,151349000.03.72 百万3.86 亿4.13 亿4.43 亿1.51 亿
 归属于少数股东的综合收益总额12572700.0,-1827980.0,-2239520.0,40749200.0,3365650.00.13 亿(1.83 百万)(2.24 百万)0.41 亿3.37 百万
 其他综合收益0.0,-353390.0,-1671530.0,-43559000.0,59470800.0--(35.34 万)(1.67 百万)(0.44 亿)0.59 亿
 归属于母公司所有者的其他综合收益总额0.0,-376925.0,-2336640.0,-43648500.0,57013600.0--(37.69 万)(2.34 百万)(0.44 亿)0.57 亿
 归属于少数股东的其他综合收益总额0.0,23535.7,665112.0,89552.9,2457160.0--2.35 万66.51 万8.96 万2.46 百万
每股收益
 基本每股收益0.03,0.86,0.42,0.48,0.090.03 元0.86 元0.42 元0.48 元0.09 元
 稀释每股收益0.03,0.86,0.42,0.48,0.090.03 元0.86 元0.42 元0.48 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额49217000.0,518359000.0,949314000.0,634897000.0,1120080000.00.49 亿5.18 亿9.49 亿6.35 亿11.2 亿
经营活动产生的现金流量净额114860000.0,213958000.0,443040000.0,441806000.0,-587039000.01.15 亿2.14 亿4.43 亿4.42 亿(5.87 亿)
 + 销售商品、提供劳务收到的现金1212480000.0,3465100000.0,4474390000.0,6871090000.0,7233600000.012.12 亿34.65 亿44.74 亿68.71 亿72.34 亿
 + 收到的税费返还11122900.0,148459000.0,156663000.0,199000000.0,238920000.00.11 亿1.48 亿1.57 亿1.99 亿2.39 亿
 + 收到其他与经营活动有关的现金8653610.0,84019100.0,154366000.0,311388000.0,281109000.08.65 百万0.84 亿1.54 亿3.11 亿2.81 亿
 + 经营活动现金流入小计1232250000.0,3697580000.0,4785420000.0,7381480000.0,7753630000.012.32 亿36.98 亿47.85 亿73.81 亿77.54 亿
 + 购买商品、接受劳务支付的现金908430000.0,2660300000.0,3397110000.0,5406950000.0,6470570000.09.08 亿26.6 亿33.97 亿54.07 亿64.71 亿
 + 支付给职工以及为职工支付的现金137415000.0,283598000.0,355365000.0,670448000.0,786725000.01.37 亿2.84 亿3.55 亿6.7 亿7.87 亿
 + 支付的各项税费26948700.0,164213000.0,172001000.0,231731000.0,264611000.00.27 亿1.64 亿1.72 亿2.32 亿2.65 亿
 + 支付其他与经营活动有关的现金44599400.0,375509000.0,417899000.0,630544000.0,818772000.00.45 亿3.76 亿4.18 亿6.31 亿8.19 亿
 + 经营活动现金流出小计1117390000.0,3483620000.0,4342380000.0,6939670000.0,8340670000.011.17 亿34.84 亿43.42 亿69.4 亿83.41 亿
投资活动产生的现金流量净额-22989900.0,16882000.0,-890531000.0,341087000.0,-73549400.0(0.23 亿)0.17 亿(8.91 亿)3.41 亿(0.74 亿)
 + 收回投资收到的现金0.0,522300000.0,312041000.0,1406680000.0,467975000.0--5.22 亿3.12 亿14.07 亿4.68 亿
 + 取得投资收益收到的现金14850.0,5452060.0,828493.0,2641440.0,3720730.01.49 万5.45 百万82.85 万2.64 百万3.72 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62457.3,6824370.0,70317.0,1467940.0,214738.06.25 万6.82 百万7.03 万1.47 百万21.47 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,2667770.0,0.0------2.67 百万--
 + 收到其他与投资活动有关的现金0.0,704735.0,0.0,0.0,9339990.0--70.47 万----9.34 百万
 => 投资活动现金流入小计77307.3,535281000.0,312940000.0,1413460000.0,481250000.07.73 万5.35 亿3.13 亿14.13 亿4.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金23067200.0,86099200.0,160890000.0,195547000.0,131010000.00.23 亿0.86 亿1.61 亿1.96 亿1.31 亿
 - 投资支付的现金0.0,432300000.0,1027400000.0,876823000.0,423789000.0--4.32 亿10.27 亿8.77 亿4.24 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,15181200.0,0.0,0.0----0.15 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计23067200.0,518399000.0,1203470000.0,1072370000.0,554800000.00.23 亿5.18 亿12.03 亿10.72 亿5.55 亿
筹资活动产生的现金流量净额-98490700.0,193773000.0,31220200.0,-317753000.0,158682000.0(0.98 亿)1.94 亿0.31 亿(3.18 亿)1.59 亿
 + 吸收投资收到的现金0.0,0.0,2300000.0,4949000.0,204053000.0----2.3 百万4.95 百万2.04 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2300000.0,4949000.0,0.0----2.3 百万4.95 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368061000.0,150000000.0,120603000.0,445087000.0,613928000.03.68 亿1.5 亿1.21 亿4.45 亿6.14 亿
 + 收到其他与筹资活动有关的现金210000000.0,50506500.0,54754900.0,19594500.0,378819000.02.1 亿0.51 亿0.55 亿0.2 亿3.79 亿
 => 筹资活动现金流入小计578061000.0,200507000.0,177658000.0,469631000.0,1196800000.05.78 亿2.01 亿1.78 亿4.7 亿11.97 亿
 - 偿还债务支付的现金652862000.0,0.0,26800100.0,291702000.0,668281000.06.53 亿--0.27 亿2.92 亿6.68 亿
 - 分配股利、利润或偿付利息支付的现金17612500.0,3273590.0,109417000.0,118276000.0,130021000.00.18 亿3.27 百万1.09 亿1.18 亿1.3 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6077530.0,3460380.0,10220700.0,377406000.0,239815000.06.08 百万3.46 百万0.1 亿3.77 亿2.4 亿
 => 筹资活动现金流出小计676552000.0,6733970.0,146438000.0,787384000.0,1038120000.06.77 亿6.73 百万1.46 亿7.87 亿10.38 亿
汇率变动对现金及现金等价物的影响-1295650.0,1973500.0,6176140.0,20043500.0,5067950.0(1.3 百万)1.97 百万6.18 百万0.2 亿5.07 百万
= 现金及现金等价物净增加额(净现金流)-7915950.0,426586000.0,-410095000.0,485183000.0,-496838000.0(7.92 百万)4.27 亿(4.1 亿)4.85 亿(4.97 亿)
现金的期末余额41301000.0,944945000.0,539220000.0,1120080000.0,623242000.00.41 亿9.45 亿5.39 亿11.2 亿6.23 亿

动态
暂时还有没有动态