华工科技
000988
湖北
中央国有企业

华工科技产业股份有限公司

“智能制造”和“物联科技”两大业务方向。现阶段在已形成的激光装备制造、光通信器件、激光全息仿伪、传感器、信息追溯的产业格局基础上,公司针对全球“再工业化”发展趋势以及自身特点,集中优势资源发展智能制造关键产品及解决方案。

成立: 1999-07-28 上市: 2000-06-08

过热
¥16.49
PE:50.91   PB:3.04
主板
 
2019年03月25日 15:30
总市值:165.8亿   流通市值:165.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.3,7.2,5.8,7.2,7.2
7.2 %
X0.44,0.53,0.54,0.63,0.63
0.63 次
X3.89,2.78,3.68,4.00,5.68,2.94,2.98,3.17,3.31,3.55,5.20
5.20 元
X1.54,1.62,1.66,1.72,1.61
1.61 倍
X30倍=高点: ¥11.39
20倍=常态: ¥7.6
10倍=低点: ¥3.8
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): 44.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 385 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 刘钧 , 喻俊 @众环海华会计师事务所

CBS(财报评分): 51.4

(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 304 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 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 0.19 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 刘钧 , 罗明国 @众环海华会计师事务所

CBS(财报评分): 51.4

(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 307 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 20 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 0.17 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 罗明国 , 刘钧 @中审众环会计师事务所

CBS(财报评分): 50.6

(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
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 278 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 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 0.26 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘钧 , 罗明国 @中审众环会计师事务所

CBS(财报评分): 63.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 262 天.还好现金超级多!
盈利能力
毛利还可以,费用率 17 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 罗明国 , 赵文凌 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4172970000.0,4690940000.0,5005260000.0,5587070000.0,8578070000.0
资产
现金与约当现金(%)14.7/10014.717.8/10017.815.6/10015.617.6/10017.626.2/10026.2
应收款项(%)22.9/10022.923.9/10023.926.7/10026.729.5/10029.527.9/10027.9
存货(%)16.7/10016.715.3/10015.315.8/10015.814.4/10014.412.3/10012.3
其他流动资产(%)0.6/1000.60.4/1000.40.4/1000.40.5/1000.57.7/1007.7
流动资产(%)60.2/10060.261.8/10061.862.5/10062.565.8/10065.876.9/10076.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)39.8/10039.838.2/10038.237.5/10037.534.2/10034.223.1/10023.1
1454650000.0,1803320000.0,1991730000.0,2331870000.0,3258270000.0
负债
应付款项(%)15.0/10015.016.9/10016.919.0/10019.019.7/10019.719.7/10019.7
流动负债(%)31.2/10031.237.4/10037.435.4/10035.436.7/10036.736.4/10036.4
非流动负债(%)3.7/1003.71.0/1001.04.4/1004.45.0/1005.01.6/1001.6
4172970000.0,4690940000.0,5005260000.0,5587070000.0,8578070000.0
股权
股东权益(%)65.1/10065.161.6/10061.660.2/10060.258.3/10058.362.0/10062.0
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(%)34.9,38.4,39.8,41.7,38.034.938.439.841.738.0
长期资金占重资产比率(%)256.8,258.9,264.9,294.7,450.1256.8258.9264.9294.7450.1
偿债能力流动比率(%)193.2,165.2,176.6,179.4,211.7193.2165.2176.6179.4211.7
速动比率(%)128.9,117.3,125.6,133.0,172.6128.9117.3125.6133.0172.6
运营能力应收款项周转率(次/年)1.8,2.3,2.1,2.2,2.21.82.32.12.22.2
应收款项周转天数(天)195.7,158.8,168.8,162.3,162.6195.7158.8168.8162.3162.6
存货周转率(次/年)1.9,2.5,2.6,3.1,3.61.92.52.63.13.6
存货周转天数(天)189.4,145.7,138.4,116.0,100.0189.4145.7138.4116.0100.0
固定资产周转率(次/年)1.6,2.2,2.4,2.9,3.71.62.22.42.93.7
完整生意周期(天)385.1,304.5,307.3,278.3,262.6385.1304.5307.3278.3262.6
应付款项周转天数(天)162.8,147.7,162.1,151.3,152.6162.8147.7162.1151.3152.6
缺钱天数(天)222.3,156.8,145.2,127.0,110.0222.3156.8145.2127.0110.0
总资产周转率(次/年)0.44,0.53,0.54,0.63,0.630.440.530.540.630.63
盈利能力ROA=资产收益率(%)1.4,3.8,3.1,4.5,4.51.43.83.14.54.5
ROE=净资产收益率(%)2.0,6.1,5.2,7.5,7.72.06.15.27.57.7
税前纯益占实收资本(%)9.6,23.0,21.2,31.6,37.89.623.021.231.637.8
毛利率(%)25.3,25.6,25.1,25.3,25.425.325.625.125.325.4
营业利润率(%)3.5,6.4,3.9,5.3,8.53.56.43.95.38.5
净利率(%)3.3,7.2,5.8,7.2,7.23.37.25.87.27.2
营业费用率(%)24.9,19.4,20.6,18.2,17.824.919.420.618.217.8
经营安全边际率(%)13.7,25.1,15.6,20.8,33.313.725.115.620.833.3
EPS=基本每股收益(元)0.06,0.19,0.17,0.26,0.360.060.190.170.260.36
成长能力营收增长率(%)1.3,32.4,11.3,26.5,35.21.332.411.326.535.2
营业利润增长率(%)-52.9,146.0,-32.3,70.3,117.4-52.9146.0-32.370.3117.4
净资本增长率(%)3.4,6.2,4.4,8.0,63.43.46.24.48.063.4
现金流量现金流量比率(%)6.8,10.2,11.5,14.4,3.26.810.211.514.43.2
现金流量允当比率(%)5.3,18.0,27.5,60.2,63.55.318.027.560.263.5
现金再投资比率(%)1.9,4.3,4.2,6.4,0.41.94.34.26.40.4
现金流量表
20132014201520162017
期初现金
623885000.0,611661000.0,834377000.0,781269000.0,956565000.06.24 亿6.12 亿8.34 亿7.81 亿9.57 亿
+ 营业活动现金流量
(from 损益表)
88059000.0,179390000.0,203312000.0,294671000.0,98634800.00.88 亿1.79 亿2.03 亿2.95 亿0.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-108857000.0,-65517100.0,-161797000.0,-136441000.0,-769262000.0(1.09 亿)(0.66 亿)(1.62 亿)(1.36 亿)(7.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
9848900.0,108540000.0,-98477700.0,11655200.0,1920540000.09.85 百万1.09 亿(0.98 亿)0.12 亿19.21 亿
期末现金
611661000.0,834377000.0,781269000.0,956565000.0,2204070000.06.12 亿8.34 亿7.81 亿9.57 亿22.04 亿
自由现金流(FCF)
-108973000.0,65920200.0,15474600.0,177126000.0,-32056100.0(1.09 亿)0.66 亿0.15 亿1.77 亿(0.32 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4172970000.0,4690940000.0,5005260000.0,5587070000.0,8578070000.041.73 亿46.91 亿50.05 亿55.87 亿85.78 亿
   流动资产2512570000.0,2898660000.0,3129200000.0,3677760000.0,6600180000.025.13 亿28.99 亿31.29 亿36.78 亿66.0 亿
      货币资金611661000.0,834377000.0,781269000.0,983833000.0,2247070000.06.12 亿8.34 亿7.81 亿9.84 亿22.47 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据198235000.0,200305000.0,219378000.0,391646000.0,414750000.01.98 亿2.0 亿2.19 亿3.92 亿4.15 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758530000.0,919347000.0,1117910000.0,1258030000.0,1982260000.07.59 亿9.19 亿11.18 亿12.58 亿19.82 亿
      其他应收款84224600.0,83508300.0,80210600.0,64657300.0,75026200.00.84 亿0.84 亿0.8 亿0.65 亿0.75 亿
      预付款项137802000.0,122480000.0,114138000.0,145951000.0,165917000.01.38 亿1.22 亿1.14 亿1.46 亿1.66 亿
      存货698543000.0,717937000.0,790795000.0,804954000.0,1052450000.06.99 亿7.18 亿7.91 亿8.05 亿10.52 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507374.0,2330030.0,3455800.0,675307.0,175076.050.74 万2.33 百万3.46 百万67.53 万17.51 万
      其他流动资产23062400.0,18380500.0,22051100.0,28011800.0,662525000.00.23 亿0.18 亿0.22 亿0.28 亿6.63 亿
   非流动资产1660400000.0,1792280000.0,1876060000.0,1909300000.0,1977900000.016.6 亿17.92 亿18.76 亿19.09 亿19.78 亿
      可供出售金融资产0.0,8121400.0,18151000.0,46995700.0,90615900.0--8.12 百万0.18 亿0.47 亿0.91 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225007000.0,269668000.0,271372000.0,272130000.0,282322000.02.25 亿2.7 亿2.71 亿2.72 亿2.82 亿
      长期应收款0.0,2001630.0,945000.0,0.0,0.0--2.0 百万94.5 万----
      固定资产1091040000.0,1076780000.0,1070990000.0,1148040000.0,1201020000.010.91 亿10.77 亿10.71 亿11.48 亿12.01 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程27571900.0,57127500.0,149753000.0,52279000.0,12026300.00.28 亿0.57 亿1.5 亿0.52 亿0.12 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227760000.0,249069000.0,267963000.0,244896000.0,272645000.02.28 亿2.49 亿2.68 亿2.45 亿2.73 亿
      开发支出62783200.0,44245500.0,9773340.0,19013300.0,0.00.63 亿0.44 亿9.77 百万0.19 亿--
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2238210.0,3130850.0,6832750.0,10240200.0,13410100.02.24 百万3.13 百万6.83 百万0.1 亿0.13 亿
      递延所得税资产23997500.0,26517900.0,29151800.0,40469400.0,58188200.00.24 亿0.27 亿0.29 亿0.4 亿0.58 亿
      其他非流动资产0.0,55619000.0,51129300.0,75240400.0,47665600.0--0.56 亿0.51 亿0.75 亿0.48 亿
负债合计1454650000.0,1803320000.0,1991730000.0,2331870000.0,3258270000.014.55 亿18.03 亿19.92 亿23.32 亿32.58 亿
   流动负债1300180000.0,1754740000.0,1771580000.0,2050060000.0,3118320000.013.0 亿17.55 亿17.72 亿20.5 亿31.18 亿
      短期借款125114000.0,61190000.0,166885000.0,205386000.0,915000000.01.25 亿0.61 亿1.67 亿2.05 亿9.15 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199010000.0,349911000.0,426409000.0,531500000.0,660585000.01.99 亿3.5 亿4.26 亿5.32 亿6.61 亿
      应付账款426676000.0,441117000.0,524730000.0,569946000.0,1031790000.04.27 亿4.41 亿5.25 亿5.7 亿10.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项46702300.0,60256200.0,33983300.0,54460000.0,97291500.00.47 亿0.6 亿0.34 亿0.54 亿0.97 亿
      应付职工薪酬10747600.0,10101000.0,15228500.0,24065700.0,26697600.00.11 亿0.1 亿0.15 亿0.24 亿0.27 亿
      应付股利725576.0,725576.0,725576.0,725576.0,725576.072.56 万72.56 万72.56 万72.56 万72.56 万
      应交税费35362200.0,51040600.0,60743700.0,69788400.0,89682100.00.35 亿0.51 亿0.61 亿0.7 亿0.9 亿
      应付利息13695400.0,6666200.0,3733580.0,3701590.0,1054030.00.14 亿6.67 百万3.73 百万3.7 百万1.05 百万
      其他应付款28797400.0,28977300.0,39146600.0,90485100.0,164808000.00.29 亿0.29 亿0.39 亿0.9 亿1.65 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13348300.0,244760000.0,0.0,0.0,130684000.00.13 亿2.45 亿----1.31 亿
      其他流动负债400000000.0,500000000.0,500000000.0,500000000.0,0.04.0 亿5.0 亿5.0 亿5.0 亿--
   非流动负债154472000.0,48571400.0,220145000.0,281808000.0,139949000.01.54 亿0.49 亿2.2 亿2.82 亿1.4 亿
      长期借款123985000.0,1136420.0,129872000.0,193740000.0,55000000.01.24 亿1.14 百万1.3 亿1.94 亿0.55 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,1668000.0,436854.0------1.67 百万43.69 万
      其他非流动负债30486400.0,0.0,0.0,0.0,0.00.3 亿--------
所有者权益合计2718320000.0,2887630000.0,3013530000.0,3255200000.0,5319800000.027.18 亿28.88 亿30.14 亿32.55 亿53.2 亿
   所有者权益2718320000.0,2887630000.0,3013530000.0,3255200000.0,5319800000.027.18 亿28.88 亿30.14 亿32.55 亿53.2 亿
      实收资本(或股本)891117000.0,891117000.0,891117000.0,891117000.0,1005500000.08.91 亿8.91 亿8.91 亿8.91 亿10.06 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881516000.0,921585000.0,921641000.0,932747000.0,2590150000.08.82 亿9.22 亿9.22 亿9.33 亿25.9 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,19734600.0,18422200.0,28479100.0,23034100.0--0.2 亿0.18 亿0.28 亿0.23 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积74031000.0,75658600.0,78893500.0,83097500.0,94211600.00.74 亿0.76 亿0.79 亿0.83 亿0.94 亿
      未分配利润797084000.0,912541000.0,1037860000.0,1232270000.0,1514130000.07.97 亿9.13 亿10.38 亿12.32 亿15.14 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12589100.0,0.0,0.0,0.0,0.00.13 亿--------
      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2656340000.0,2820640000.0,2947930000.0,3167720000.0,5227030000.026.56 亿28.21 亿29.48 亿31.68 亿52.27 亿
      少数股东权益61978900.0,66990400.0,65602400.0,87483100.0,92771800.00.62 亿0.67 亿0.66 亿0.87 亿0.93 亿
      少数股东权益61978900.0,66990400.0,65602400.0,87483100.0,92771800.00.62 亿0.67 亿0.66 亿0.87 亿0.93 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1777370000.0,2353330000.0,2619550000.0,3313700000.0,4480550000.017.77 亿23.53 亿26.2 亿33.14 亿44.81 亿
 + 营业收入1777370000.0,2353330000.0,2619550000.0,3313700000.0,4480550000.017.77 亿23.53 亿26.2 亿33.14 亿44.81 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1796260000.0,2244350000.0,2549270000.0,3148240000.0,4234390000.017.96 亿22.44 亿25.49 亿31.48 亿42.34 亿
 - 营业成本1328410000.0,1750240000.0,1961670000.0,2475480000.0,3341800000.013.28 亿17.5 亿19.62 亿24.75 亿33.42 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11083900.0,15575600.0,17493400.0,25574200.0,38808400.00.11 亿0.16 亿0.17 亿0.26 亿0.39 亿
 - 销售费用152497000.0,156843000.0,167190000.0,222722000.0,337806000.01.52 亿1.57 亿1.67 亿2.23 亿3.38 亿
 - 管理费用253733000.0,255478000.0,331601000.0,353472000.0,413315000.02.54 亿2.55 亿3.32 亿3.53 亿4.13 亿
 - 财务费用35478000.0,43456600.0,39692600.0,27931600.0,44471900.00.35 亿0.43 亿0.4 亿0.28 亿0.44 亿
 - 资产减值损失15050400.0,22754100.0,31626600.0,43060000.0,58185800.00.15 亿0.23 亿0.32 亿0.43 亿0.58 亿
非经营性净收益80411200.0,42391300.0,32122000.0,8972930.0,133142000.00.8 亿0.42 亿0.32 亿8.97 百万1.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益80411200.0,42391300.0,32122000.0,8972930.0,13638400.00.8 亿0.42 亿0.32 亿8.97 百万0.14 亿
   其中:对联营合营企业的投资收益15405900.0,34415200.0,32122000.0,8311230.0,1250310.00.15 亿0.34 亿0.32 亿8.31 百万1.25 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润61530300.0,151370000.0,102406000.0,174434000.0,379304000.00.62 亿1.51 亿1.02 亿1.74 亿3.79 亿
 + 营业外收入28057200.0,58675400.0,90917900.0,108711000.0,2711070.00.28 亿0.59 亿0.91 亿1.09 亿2.71 百万
 - 营业外支出4082470.0,5351550.0,4232080.0,1934560.0,1449520.04.08 百万5.35 百万4.23 百万1.93 百万1.45 百万
   其中:非流动资产处置净损失2443350.0,695810.0,1264600.0,998717.0,0.02.44 百万69.58 万1.26 百万99.87 万--
利润总额85505000.0,204694000.0,189091000.0,281210000.0,380565000.00.86 亿2.05 亿1.89 亿2.81 亿3.81 亿
 - 所得税费用27730400.0,35866500.0,38122800.0,43415700.0,59921700.00.28 亿0.36 亿0.38 亿0.43 亿0.6 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润57774600.0,168827000.0,150969000.0,237794000.0,320644000.00.58 亿1.69 亿1.51 亿2.38 亿3.21 亿
 - 少数股东损益4952350.0,475791.0,138353.0,7984310.0,-3518360.04.95 百万47.58 万13.84 万7.98 百万(3.52 百万)
 = 归属于母公司所有者的净利润52822200.0,168351000.0,150830000.0,229810000.0,324162000.00.53 亿1.68 亿1.51 亿2.3 亿3.24 亿
综合收益总额52597500.0,175973000.0,149783000.0,248277000.0,314996000.00.53 亿1.76 亿1.5 亿2.48 亿3.15 亿
 归属于母公司所有者的综合收益总额47645200.0,175497000.0,149518000.0,239867000.0,318717000.00.48 亿1.75 亿1.5 亿2.4 亿3.19 亿
 归属于少数股东的综合收益总额4952350.0,475791.0,264994.0,8410030.0,-3721320.04.95 百万47.58 万26.5 万8.41 百万(3.72 百万)
 其他综合收益-5177060.0,7145450.0,-1185700.0,10482600.0,-5648020.0(5.18 百万)7.15 百万(1.19 百万)0.1 亿(5.65 百万)
 归属于母公司所有者的其他综合收益总额0.0,7145450.0,-1312340.0,10056900.0,-5445060.0--7.15 百万(1.31 百万)0.1 亿(5.45 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,126641.0,425721.0,-202959.0----12.66 万42.57 万(20.3 万)
每股收益
 基本每股收益0.06,0.19,0.17,0.26,0.360.06 元0.19 元0.17 元0.26 元0.36 元
 稀释每股收益0.06,0.19,0.17,0.26,0.360.06 元0.19 元0.17 元0.26 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额623885000.0,611661000.0,834377000.0,781269000.0,956565000.06.24 亿6.12 亿8.34 亿7.81 亿9.57 亿
经营活动产生的现金流量净额88059000.0,179390000.0,203312000.0,294671000.0,98634800.00.88 亿1.79 亿2.03 亿2.95 亿0.99 亿
 + 销售商品、提供劳务收到的现金1865730000.0,2188190000.0,2501760000.0,3208090000.0,3521050000.018.66 亿21.88 亿25.02 亿32.08 亿35.21 亿
 + 收到的税费返还31959500.0,38791200.0,51247600.0,75192400.0,117511000.00.32 亿0.39 亿0.51 亿0.75 亿1.18 亿
 + 收到其他与经营活动有关的现金82510300.0,101479000.0,182516000.0,183310000.0,324713000.00.83 亿1.01 亿1.83 亿1.83 亿3.25 亿
 + 经营活动现金流入小计1980200000.0,2328460000.0,2735520000.0,3466590000.0,3963270000.019.8 亿23.28 亿27.36 亿34.67 亿39.63 亿
 + 购买商品、接受劳务支付的现金1203290000.0,1395480000.0,1768780000.0,2174990000.0,2471030000.012.03 亿13.95 亿17.69 亿21.75 亿24.71 亿
 + 支付给职工以及为职工支付的现金350870000.0,386059000.0,452607000.0,520273000.0,682016000.03.51 亿3.86 亿4.53 亿5.2 亿6.82 亿
 + 支付的各项税费133453000.0,157497000.0,200792000.0,247900000.0,335949000.01.33 亿1.57 亿2.01 亿2.48 亿3.36 亿
 + 支付其他与经营活动有关的现金204536000.0,210029000.0,110032000.0,228758000.0,375644000.02.05 亿2.1 亿1.1 亿2.29 亿3.76 亿
 + 经营活动现金流出小计1892140000.0,2149070000.0,2532210000.0,3171920000.0,3864640000.018.92 亿21.49 亿25.32 亿31.72 亿38.65 亿
投资活动产生的现金流量净额-108857000.0,-65517100.0,-161797000.0,-136441000.0,-769262000.0(1.09 亿)(0.66 亿)(1.62 亿)(1.36 亿)(7.69 亿)
 + 收回投资收到的现金78347500.0,2865580.0,10000000.0,4338680.0,32851100.00.78 亿2.87 百万10.0 百万4.34 百万0.33 亿
 + 取得投资收益收到的现金13457000.0,29607700.0,19500000.0,14852900.0,14910600.00.13 亿0.3 亿0.2 亿0.15 亿0.15 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251580.0,33584000.0,553792.0,5438790.0,1421550.025.16 万0.34 亿55.38 万5.44 百万1.42 百万
 + 处置子公司及其他营业单位收到的现金净额5000000.0,12405800.0,7000000.0,0.0,0.05.0 百万0.12 亿7.0 百万----
 + 收到其他与投资活动有关的现金8049060.0,6779010.0,6115710.0,2775700.0,2367720.08.05 百万6.78 百万6.12 百万2.78 百万2.37 百万
 => 投资活动现金流入小计105105000.0,85242100.0,43169500.0,27406000.0,51551000.01.05 亿0.85 亿0.43 亿0.27 亿0.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金197033000.0,113469000.0,187838000.0,117544000.0,130691000.01.97 亿1.13 亿1.88 亿1.18 亿1.31 亿
 - 投资支付的现金16930000.0,37289800.0,11529600.0,46302800.0,90122000.00.17 亿0.37 亿0.12 亿0.46 亿0.9 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,5599260.0,0.0,0.0----5.6 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0.0,0.0,0.0,0.0,600000000.0--------6.0 亿
 => 投资活动现金流出小计213963000.0,150759000.0,204966000.0,163847000.0,820813000.02.14 亿1.51 亿2.05 亿1.64 亿8.21 亿
筹资活动产生的现金流量净额9848900.0,108540000.0,-98477700.0,11655200.0,1920540000.09.85 百万1.09 亿(0.98 亿)0.12 亿19.21 亿
 + 吸收投资收到的现金0.0,5000000.0,0.0,25000000.0,1790200000.0--5.0 百万--0.25 亿17.9 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,5000000.0,0.0,25000000.0,10000000.0--5.0 百万--0.25 亿10.0 百万
 + 发行债券收到的现金398400000.0,498000000.0,498000000.0,499000000.0,0.03.98 亿4.98 亿4.98 亿4.99 亿--
 + 取得借款收到的现金228320000.0,661606000.0,707525000.0,280454000.0,990104000.02.28 亿6.62 亿7.08 亿2.8 亿9.9 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计626720000.0,1164610000.0,1205520000.0,804454000.0,2780310000.06.27 亿11.65 亿12.06 亿8.04 亿27.8 亿
 - 偿还债务支付的现金583643000.0,1004280000.0,1233290000.0,692062000.0,780490000.05.84 亿10.04 亿12.33 亿6.92 亿7.8 亿
 - 分配股利、利润或偿付利息支付的现金33085400.0,51788100.0,68113400.0,69375600.0,79278200.00.33 亿0.52 亿0.68 亿0.69 亿0.79 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息300000.0,400000.0,100000.0,0.0,0.030.0 万40.0 万10.0 万----
 - 支付其他与筹资活动有关的现金142400.0,0.0,2600000.0,31361700.0,0.014.24 万--2.6 百万0.31 亿--
 => 筹资活动现金流出小计616871000.0,1056070000.0,1304000000.0,792799000.0,859768000.06.17 亿10.56 亿13.04 亿7.93 亿8.6 亿
汇率变动对现金及现金等价物的影响-1274490.0,302722.0,3854840.0,5411310.0,-2412590.0(1.27 百万)30.27 万3.85 百万5.41 百万(2.41 百万)
= 现金及现金等价物净增加额(净现金流)-12223900.0,222715000.0,-53107600.0,175296000.0,1247500000.0(0.12 亿)2.23 亿(0.53 亿)1.75 亿12.48 亿
现金的期末余额611661000.0,834377000.0,781269000.0,956565000.0,2204070000.06.12 亿8.34 亿7.81 亿9.57 亿22.04 亿

动态
暂时还有没有动态