超声电子
000823
广东
地方国有企业

广东汕头超声电子股份有限公司

印制线路板、液晶显示器、超声电子仪器、超薄及特种覆铜板的研制、生产和销售。

成立: 1997-09-05 上市: 1997-10-08

中等
¥9.07
PE:20.18   PB:1.50
主板
 
2019年01月23日 15:20
总市值:48.7亿   流通市值:48.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.8,4.9,3.4,6.6,5.6
5.6 %
X0.94,0.91,0.78,0.76,0.88
0.88 次
X3.13,3.32,3.54,3.78,4.04,4.31,4.42,5.27,5.30,5.58,5.81
5.81 元
X1.76,1.51,1.46,1.41,1.46
1.46 倍
X30倍=高点: ¥12.54
20倍=常态: ¥8.36
10倍=低点: ¥4.18
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): 48.6

(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 186 天.
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 0.3 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 俞俊雄 , 吴瑞玲 @信永中和会计师事务所

CBS(财报评分): 53.4

(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!货卖的不错.做一轮生意要 176 天.
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,收益率不高.每股去年为公司赚到了 0.31 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 俞俊雄 , 吴瑞玲 @信永中和会计师事务所

CBS(财报评分): 55.7

(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 192 天.
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,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 贺春海 , 陈莹 @信永中和会计师事务所

CBS(财报评分): 60.2

(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 193 天.
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,收益率不高.每股去年为公司赚到了 0.35 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 贺春海 , 陈莹 @信永中和会计师事务所

CBS(财报评分): 56.9

(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 176 天.
盈利能力
毛利还可以,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 0.36 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 贺春海 , 陈莹 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3973450000.0,4766000000.0,4614510000.0,4718860000.0,5094460000.0
资产
现金与约当现金(%)12.2/10012.215.1/10015.117.3/10017.321.2/10021.216.5/10016.5
应收款项(%)30.5/10030.528.8/10028.826.0/10026.025.5/10025.528.7/10028.7
存货(%)12.9/10012.911.4/10011.411.6/10011.612.2/10012.213.2/10013.2
其他流动资产(%)0.0/1000.01.1/1001.11.2/1001.21.2/1001.21.6/1001.6
流动资产(%)58.9/10058.957.8/10057.857.1/10057.160.4/10060.460.6/10060.6
非流动资产(%)41.1/10041.142.2/10042.242.9/10042.939.6/10039.639.4/10039.4
1714040000.0,1619540000.0,1444230000.0,1379390000.0,1593180000.0
负债
应付款项(%)19.2/10019.216.3/10016.314.3/10014.316.1/10016.118.7/10018.7
流动负债(%)34.7/10034.730.7/10030.728.8/10028.826.9/10026.929.2/10029.2
非流动负债(%)8.4/1008.43.3/1003.32.5/1002.52.3/1002.32.1/1002.1
3973450000.0,4766000000.0,4614510000.0,4718860000.0,5094460000.0
股权
股东权益(%)56.9/10056.966.0/10066.068.7/10068.770.8/10070.868.7/10068.7
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(%)43.1,34.0,31.3,29.2,31.343.134.031.329.231.3
长期资金占重资产比率(%)178.0,184.9,187.7,210.4,210.0178.0184.9187.7210.4210.0
偿债能力流动比率(%)169.5,188.3,198.4,224.3,207.6169.5188.3198.4224.3207.6
速动比率(%)123.9,147.4,156.2,178.2,160.8123.9147.4156.2178.2160.8
运营能力应收款项周转率(次/年)3.0,3.1,2.8,2.9,3.23.03.12.82.93.2
应收款项周转天数(天)119.2,117.0,127.3,122.6,110.9119.2117.0127.3122.6110.9
存货周转率(次/年)5.3,6.1,5.6,5.1,5.55.36.15.65.15.5
存货周转天数(天)67.4,59.4,64.7,70.9,65.267.459.464.770.965.2
固定资产周转率(次/年)2.8,2.4,2.2,2.2,2.72.82.42.22.22.7
完整生意周期(天)186.7,176.3,192.1,193.5,176.1186.7176.3192.1193.5176.1
应付款项周转天数(天)95.4,87.8,87.7,92.1,91.095.487.887.792.191.0
缺钱天数(天)91.3,88.5,104.4,101.4,85.291.388.5104.4101.485.2
总资产周转率(次/年)0.94,0.91,0.78,0.76,0.880.940.910.780.760.88
盈利能力ROA=资产收益率(%)4.5,4.5,2.6,5.0,4.94.54.52.65.04.9
ROE=净资产收益率(%)6.9,6.7,3.2,6.4,6.36.96.73.26.46.3
税前纯益占实收资本(%)47.5,44.9,26.6,47.8,52.647.544.926.647.852.6
毛利率(%)20.3,19.6,17.8,20.4,20.720.319.617.820.420.7
营业利润率(%)5.8,6.0,3.9,7.1,6.65.86.03.97.16.6
净利率(%)4.8,4.9,3.4,6.6,5.64.84.93.46.65.6
营业费用率(%)14.0,12.8,12.6,12.7,13.614.012.812.612.713.6
经营安全边际率(%)28.3,30.4,21.7,34.8,32.128.330.421.734.832.1
EPS=基本每股收益(元)0.3,0.31,0.17,0.35,0.360.300.310.170.350.36
成长能力营收增长率(%)-2.7,12.3,-8.6,-2.9,22.7-2.712.3-8.6-2.922.7
营业利润增长率(%)-25.9,16.4,-40.8,78.3,14.9-25.916.4-40.878.314.9
净资本增长率(%)2.1,39.3,0.8,5.3,4.82.139.30.85.34.8
现金流量现金流量比率(%)27.4,13.3,26.4,39.4,21.327.413.326.439.421.3
现金流量允当比率(%)99.5,72.6,73.7,96.9,83.399.572.673.796.983.3
现金再投资比率(%)9.7,2.3,7.0,12.7,5.89.72.37.012.75.8
现金流量表
20132014201520162017
期初现金
203378000.0,413388000.0,684190000.0,764128000.0,955825000.02.03 亿4.13 亿6.84 亿7.64 亿9.56 亿
+ 营业活动现金流量
(from 损益表)
377476000.0,195023000.0,350635000.0,500294000.0,316564000.03.77 亿1.95 亿3.51 亿5.0 亿3.17 亿
+ 投资活动现金流量
(from 资产负债表左)
-324084000.0,-457260000.0,-138521000.0,-109016000.0,-353891000.0(3.24 亿)(4.57 亿)(1.39 亿)(1.09 亿)(3.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
165758000.0,531229000.0,-156442000.0,-220087000.0,-96510700.01.66 亿5.31 亿(1.56 亿)(2.2 亿)(0.97 亿)
期末现金
413388000.0,684190000.0,764128000.0,955825000.0,796909000.04.13 亿6.84 亿7.64 亿9.56 亿7.97 亿
自由现金流(FCF)
49580700.0,-266349000.0,207749000.0,388826000.0,-35994000.00.5 亿(2.66 亿)2.08 亿3.89 亿(0.36 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3973450000.0,4766000000.0,4614510000.0,4718860000.0,5094460000.039.73 亿47.66 亿46.15 亿47.19 亿50.94 亿
   流动资产2339810000.0,2753710000.0,2636080000.0,2848580000.0,3088530000.023.4 亿27.54 亿26.36 亿28.49 亿30.89 亿
      货币资金486584000.0,719151000.0,799946000.0,999700000.0,840835000.04.87 亿7.19 亿8.0 亿10.0 亿8.41 亿
      交易性金融资产0.0,0.0,0.0,8000.0,0.0------8,000.0 元--
      应收票据310163000.0,437890000.0,148848000.0,142043000.0,129782000.03.1 亿4.38 亿1.49 亿1.42 亿1.3 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款903532000.0,935161000.0,1052310000.0,1063310000.0,1334300000.09.04 亿9.35 亿10.52 亿10.63 亿13.34 亿
      其他应收款9892590.0,12704700.0,20334600.0,3590670.0,5462950.09.89 百万0.13 亿0.2 亿3.59 百万5.46 百万
      预付款项116279000.0,55722000.0,26899100.0,10388400.0,24950400.01.16 亿0.56 亿0.27 亿0.1 亿0.25 亿
      存货513356000.0,542425000.0,533088000.0,574714000.0,670833000.05.13 亿5.42 亿5.33 亿5.75 亿6.71 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0.0,50658700.0,54646000.0,54824000.0,82366400.0--0.51 亿0.55 亿0.55 亿0.82 亿
   非流动资产1633640000.0,2012290000.0,1978440000.0,1870290000.0,2005920000.016.34 亿20.12 亿19.78 亿18.7 亿20.06 亿
      可供出售金融资产61348800.0,108388000.0,103105000.0,92353400.0,99091300.00.61 亿1.08 亿1.03 亿0.92 亿0.99 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5948170.0,5734670.0,5610470.0,20631100.0,17718700.05.95 百万5.73 百万5.61 百万0.21 亿0.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1276250000.0,1644790000.0,1675460000.0,1582870000.0,1620790000.012.76 亿16.45 亿16.75 亿15.83 亿16.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程180780000.0,141266000.0,74931400.0,56466700.0,96518700.01.81 亿1.41 亿0.75 亿0.56 亿0.97 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58885400.0,59601700.0,57689800.0,56027000.0,80493000.00.59 亿0.6 亿0.58 亿0.56 亿0.8 亿
      开发支出257500.0,316000.0,389350.0,450084.0,403964.025.75 万31.6 万38.94 万45.01 万40.4 万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用29703800.0,32665300.0,27718000.0,21296100.0,51629000.00.3 亿0.33 亿0.28 亿0.21 亿0.52 亿
      递延所得税资产20471300.0,19528200.0,33532900.0,40198500.0,39277200.00.2 亿0.2 亿0.34 亿0.4 亿0.39 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1714040000.0,1619540000.0,1444230000.0,1379390000.0,1593180000.017.14 亿16.2 亿14.44 亿13.79 亿15.93 亿
   流动负债1380040000.0,1462780000.0,1328770000.0,1270030000.0,1487660000.013.8 亿14.63 亿13.29 亿12.7 亿14.88 亿
      短期借款392000000.0,527500000.0,487030000.0,330000000.0,312000000.03.92 亿5.28 亿4.87 亿3.3 亿3.12 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,87000.0--------8.7 万
      应付票据177435000.0,165282000.0,109781000.0,138342000.0,137283000.01.77 亿1.65 亿1.1 亿1.38 亿1.37 亿
      应付账款584363000.0,612928000.0,548489000.0,622732000.0,814719000.05.84 亿6.13 亿5.48 亿6.23 亿8.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4700960.0,6079990.0,11378600.0,10047500.0,12327100.04.7 百万6.08 百万0.11 亿0.1 亿0.12 亿
      应付职工薪酬67628600.0,61350700.0,58760000.0,73639300.0,90752500.00.68 亿0.61 亿0.59 亿0.74 亿0.91 亿
      应付股利104713.0,104713.0,104713.0,0.0,104713.010.47 万10.47 万10.47 万--10.47 万
      应交税费-6430790.0,-8310250.0,-19936500.0,4668510.0,29653200.0(6.43 百万)(8.31 百万)(0.2 亿)4.67 百万0.3 亿
      应付利息2208950.0,943136.0,729019.0,466083.0,955402.02.21 百万94.31 万72.9 万46.61 万95.54 万
      其他应付款10349100.0,13967100.0,17564300.0,12843200.0,16150200.00.1 亿0.14 亿0.18 亿0.13 亿0.16 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146000000.0,80000000.0,112347000.0,71880300.0,70989400.01.46 亿0.8 亿1.12 亿0.72 亿0.71 亿
      其他流动负债1682640.0,2933240.0,2522820.0,5408110.0,2635890.01.68 百万2.93 百万2.52 百万5.41 百万2.64 百万
   非流动负债333994000.0,156759000.0,115465000.0,109363000.0,105526000.03.34 亿1.57 亿1.15 亿1.09 亿1.06 亿
      长期借款301935000.0,110233000.0,70000000.0,70000000.0,70000000.03.02 亿1.1 亿0.7 亿0.7 亿0.7 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款2456920.0,1983050.0,2789440.0,982019.0,0.02.46 百万1.98 百万2.79 百万98.2 万--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债4623230.0,11654400.0,10861900.0,9249150.0,10229000.04.62 百万0.12 亿0.11 亿9.25 百万0.1 亿
      其他非流动负债24978300.0,0.0,0.0,0.0,0.00.25 亿--------
所有者权益合计2259410000.0,3146470000.0,3170280000.0,3339470000.0,3501280000.022.59 亿31.46 亿31.7 亿33.39 亿35.01 亿
   所有者权益2259410000.0,3146470000.0,3170280000.0,3339470000.0,3501280000.022.59 亿31.46 亿31.7 亿33.39 亿35.01 亿
      实收资本(或股本)440436000.0,536966000.0,536966000.0,536966000.0,536966000.04.4 亿5.37 亿5.37 亿5.37 亿5.37 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796826000.0,1424640000.0,1424640000.0,1424640000.0,1424640000.07.97 亿14.25 亿14.25 亿14.25 亿14.25 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,65855900.0,61283800.0,52189100.0,57825200.0--0.66 亿0.61 亿0.52 亿0.58 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积128955000.0,140110000.0,151743000.0,163128000.0,174996000.01.29 亿1.4 亿1.52 亿1.63 亿1.75 亿
      未分配利润582282000.0,660752000.0,671767000.0,818027000.0,923589000.05.82 亿6.61 亿6.72 亿8.18 亿9.24 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1948500000.0,2828320000.0,2846400000.0,2994950000.0,3118010000.019.49 亿28.28 亿28.46 亿29.95 亿31.18 亿
      少数股东权益310913000.0,318143000.0,323881000.0,344526000.0,383260000.03.11 亿3.18 亿3.24 亿3.45 亿3.83 亿
      少数股东权益310913000.0,318143000.0,323881000.0,344526000.0,383260000.03.11 亿3.18 亿3.24 亿3.45 亿3.83 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3544250000.0,3981240000.0,3638890000.0,3532560000.0,4333130000.035.44 亿39.81 亿36.39 亿35.33 亿43.33 亿
 + 营业收入3544250000.0,3981240000.0,3638890000.0,3532560000.0,4333130000.035.44 亿39.81 亿36.39 亿35.33 亿43.33 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3344000000.0,3747760000.0,3502470000.0,3309180000.0,4068680000.033.44 亿37.48 亿35.02 亿33.09 亿40.69 亿
 - 营业成本2823380000.0,3201730000.0,2990380000.0,2812030000.0,3436380000.028.23 亿32.02 亿29.9 亿28.12 亿34.36 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21829600.0,22167000.0,23314900.0,25208200.0,23163900.00.22 亿0.22 亿0.23 亿0.25 亿0.23 亿
 - 销售费用100198000.0,106760000.0,108498000.0,111770000.0,134259000.01.0 亿1.07 亿1.08 亿1.12 亿1.34 亿
 - 管理费用338050000.0,366224000.0,380428000.0,378128000.0,378380000.03.38 亿3.66 亿3.8 亿3.78 亿3.78 亿
 - 财务费用56766600.0,34956200.0,-29262200.0,-40731400.0,78430300.00.57 亿0.35 亿(0.29 亿)(0.41 亿)0.78 亿
 - 资产减值损失3781270.0,15927500.0,29103500.0,22781800.0,18068000.03.78 百万0.16 亿0.29 亿0.23 亿0.18 亿
非经营性净收益3725200.0,3878280.0,4124960.0,27248700.0,23481100.03.73 百万3.88 百万4.12 百万0.27 亿0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-87000.0------0.0 元(8.7 万)
 + 投资收益3725200.0,3878280.0,4124960.0,27248700.0,2354810.03.73 百万3.88 百万4.12 百万0.27 亿2.35 百万
   其中:对联营合营企业的投资收益0.0,0.0,-124198.0,22948900.0,-2037560.0----(12.42 万)0.23 亿(2.04 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润203972000.0,237356000.0,140553000.0,250626000.0,287929000.02.04 亿2.37 亿1.41 亿2.51 亿2.88 亿
 + 营业外收入8493330.0,9332080.0,8483950.0,9890840.0,1512380.08.49 百万9.33 百万8.48 百万9.89 百万1.51 百万
 - 营业外支出3324950.0,5499050.0,5993060.0,4076190.0,7166520.03.32 百万5.5 百万5.99 百万4.08 百万7.17 百万
   其中:非流动资产处置净损失2287520.0,1938240.0,3274290.0,1849960.0,0.02.29 百万1.94 百万3.27 百万1.85 百万--
利润总额209140000.0,241189000.0,143044000.0,256441000.0,282274000.02.09 亿2.41 亿1.43 亿2.56 亿2.82 亿
 - 所得税费用39983500.0,44464200.0,20911600.0,23714200.0,41162000.00.4 亿0.44 亿0.21 亿0.24 亿0.41 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润169157000.0,196725000.0,122132000.0,232727000.0,241112000.01.69 亿1.97 亿1.22 亿2.33 亿2.41 亿
 - 少数股东损益35741000.0,36750800.0,30740100.0,45505000.0,49204100.00.36 亿0.37 亿0.31 亿0.46 亿0.49 亿
 = 归属于母公司所有者的净利润133416000.0,159974000.0,91391800.0,187222000.0,191908000.01.33 亿1.6 亿0.91 亿1.87 亿1.92 亿
综合收益总额154442000.0,236733000.0,117641000.0,223588000.0,246665000.01.54 亿2.37 亿1.18 亿2.24 亿2.47 亿
 归属于母公司所有者的综合收益总额118701000.0,199879000.0,86819700.0,178127000.0,197544000.01.19 亿2.0 亿0.87 亿1.78 亿1.98 亿
 归属于少数股东的综合收益总额35741000.0,36854000.0,30821300.0,45461000.0,49120800.00.36 亿0.37 亿0.31 亿0.45 亿0.49 亿
 其他综合收益-14714700.0,40008400.0,-4490920.0,-9138700.0,5552780.0(0.15 亿)0.4 亿(4.49 百万)(9.14 百万)5.55 百万
 归属于母公司所有者的其他综合收益总额0.0,39905200.0,-4572120.0,-9094670.0,5636060.0--0.4 亿(4.57 百万)(9.09 百万)5.64 百万
 归属于少数股东的其他综合收益总额0.0,103122.0,81199.7,-44030.8,-83272.6--10.31 万8.12 万(4.4 万)(8.33 万)
每股收益
 基本每股收益0.3,0.31,0.17,0.35,0.360.3 元0.31 元0.17 元0.35 元0.36 元
 稀释每股收益0.3,0.31,0.17,0.35,0.360.3 元0.31 元0.17 元0.35 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额203378000.0,413388000.0,684190000.0,764128000.0,955825000.02.03 亿4.13 亿6.84 亿7.64 亿9.56 亿
经营活动产生的现金流量净额377476000.0,195023000.0,350635000.0,500294000.0,316564000.03.77 亿1.95 亿3.51 亿5.0 亿3.17 亿
 + 销售商品、提供劳务收到的现金2695440000.0,3108280000.0,3064460000.0,2931640000.0,3317000000.026.95 亿31.08 亿30.64 亿29.32 亿33.17 亿
 + 收到的税费返还109067000.0,108505000.0,131674000.0,204768000.0,261728000.01.09 亿1.09 亿1.32 亿2.05 亿2.62 亿
 + 收到其他与经营活动有关的现金16424500.0,33111900.0,31500400.0,54931000.0,32246600.00.16 亿0.33 亿0.32 亿0.55 亿0.32 亿
 + 经营活动现金流入小计2820940000.0,3249900000.0,3227630000.0,3191330000.0,3610980000.028.21 亿32.5 亿32.28 亿31.91 亿36.11 亿
 + 购买商品、接受劳务支付的现金1777100000.0,2301610000.0,2093360000.0,1868210000.0,2447080000.017.77 亿23.02 亿20.93 亿18.68 亿24.47 亿
 + 支付给职工以及为职工支付的现金476382000.0,548627000.0,591193000.0,583476000.0,657001000.04.76 亿5.49 亿5.91 亿5.83 亿6.57 亿
 + 支付的各项税费101248000.0,111054000.0,88302200.0,74203300.0,85721400.01.01 亿1.11 亿0.88 亿0.74 亿0.86 亿
 + 支付其他与经营活动有关的现金88734000.0,93586900.0,104139000.0,165152000.0,104614000.00.89 亿0.94 亿1.04 亿1.65 亿1.05 亿
 + 经营活动现金流出小计2443460000.0,3054870000.0,2877000000.0,2691040000.0,3294410000.024.43 亿30.55 亿28.77 亿26.91 亿32.94 亿
投资活动产生的现金流量净额-324084000.0,-457260000.0,-138521000.0,-109016000.0,-353891000.0(3.24 亿)(4.57 亿)(1.39 亿)(1.09 亿)(3.54 亿)
 + 收回投资收到的现金0.0,0.0,0.0,37280.0,98173500.0------3.73 万0.98 亿
 + 取得投资收益收到的现金3777030.0,4091780.0,4249160.0,4299820.0,4392370.03.78 百万4.09 百万4.25 百万4.3 百万4.39 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34000.0,20100.4,124249.0,644957.0,772178.03.4 万2.01 万12.42 万64.5 万77.22 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,-2484210.0,0.0------(2.48 百万)--
 + 收到其他与投资活动有关的现金0.0,0.0,-7986.2,0.0,0.0----(7,986.2 元)0.0 元--
 => 投资活动现金流入小计3811030.0,4111880.0,4365420.0,2497840.0,103338000.03.81 百万4.11 百万4.37 百万2.5 百万1.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金327895000.0,461372000.0,142887000.0,111469000.0,352558000.03.28 亿4.61 亿1.43 亿1.11 亿3.53 亿
 - 投资支付的现金0.0,0.0,0.0,45280.0,98370700.0------4.53 万0.98 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0.0,0.0,0.0,0.0,6300000.0--------6.3 百万
 => 投资活动现金流出小计327895000.0,461372000.0,142887000.0,111514000.0,457229000.03.28 亿4.61 亿1.43 亿1.12 亿4.57 亿
筹资活动产生的现金流量净额165758000.0,531229000.0,-156442000.0,-220087000.0,-96510700.01.66 亿5.31 亿(1.56 亿)(2.2 亿)(0.97 亿)
 + 吸收投资收到的现金0.0,749976000.0,7675000.0,60000000.0,25808600.0--7.5 亿7.68 百万0.6 亿0.26 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,7675000.0,60000000.0,0.0----7.68 百万0.6 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689430000.0,706500000.0,614190000.0,408190000.0,382000000.06.89 亿7.07 亿6.14 亿4.08 亿3.82 亿
 + 收到其他与筹资活动有关的现金15541000.0,52014000.0,26907200.0,22779000.0,24750400.00.16 亿0.52 亿0.27 亿0.23 亿0.25 亿
 => 筹资活动现金流入小计704971000.0,1508490000.0,648772000.0,490969000.0,432559000.07.05 亿15.08 亿6.49 亿4.91 亿4.33 亿
 - 偿还债务支付的现金372973000.0,836180000.0,664933000.0,588860000.0,400000000.03.73 亿8.36 亿6.65 亿5.89 亿4.0 亿
 - 分配股利、利润或偿付利息支付的现金126715000.0,117557000.0,121370000.0,62764700.0,108352000.01.27 亿1.18 亿1.21 亿0.63 亿1.08 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息38541600.0,11821600.0,32758900.0,28213500.0,35215600.00.39 亿0.12 亿0.33 亿0.28 亿0.35 亿
 - 支付其他与筹资活动有关的现金39525300.0,23523500.0,18911500.0,59431400.0,20717700.00.4 亿0.24 亿0.19 亿0.59 亿0.21 亿
 => 筹资活动现金流出小计539213000.0,977260000.0,805214000.0,711056000.0,529070000.05.39 亿9.77 亿8.05 亿7.11 亿5.29 亿
汇率变动对现金及现金等价物的影响-9139670.0,1810170.0,24266500.0,20505200.0,-25078200.0(9.14 百万)1.81 百万0.24 亿0.21 亿(0.25 亿)
= 现金及现金等价物净增加额(净现金流)210010000.0,270802000.0,79938700.0,191696000.0,-158916000.02.1 亿2.71 亿0.8 亿1.92 亿(1.59 亿)
现金的期末余额413388000.0,684190000.0,764128000.0,955825000.0,796909000.04.13 亿6.84 亿7.64 亿9.56 亿7.97 亿

动态
暂时还有没有动态