德豪润达
002005
广东
民营

广东德豪润达电气股份有限公司

公司是一家集小家电、LED和新能源相关业务的公司。公司的主要产品包括家用电器、电机、电子、轻工产品、电动器具。

成立: 2001-10-31 上市: 2004-06-25

危险
¥2.53
PE:-5.19   PB:0.74
中小企业板
 
2019年01月23日 15:20
总市值:44.7亿   流通市值:40.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.1,0.3,0.3,0.7,-23.0
-23.0 %
X0.31,0.35,0.34,0.30,0.31
0.31 次
X4.10,1.86,2.01,4.91,5.58,3.60,3.62,3.98,3.96,3.84,3.50
3.50 元
X2.55,2.20,2.24,2.32,2.16
2.16 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 33.9

(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!而且现金水位过低!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 286 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 26 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 0.01 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 黄志伟 , 张海兵 @立信会计师事务所

CBS(财报评分): 39.0

(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 253 天.而且现金比率偏低!
盈利能力
毛利还可以,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 0.01 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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

"保留意见!"(怀疑有大问题)

by 黄志伟 , 庞安然 @立信会计师事务所

CBS(财报评分): 40.3

(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 242 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 21 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 0.01 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 杜小强 , 张海兵 @立信会计师事务所

CBS(财报评分): 42.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 238 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 22 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 0.02 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王耀华 , 张海兵 @立信会计师事务所

CBS(财报评分): 41.4

(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!货卖的一般.做一轮生意要 186 天.
盈利能力
生意很艰辛,费用率 31 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.67 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 黄志伟 , 张海兵 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
10919700000.0,12936000000.0,13431400000.0,13529700000.0,13943600000.0
资产
现金与约当现金(%)8.4/1008.412.2/10012.212.3/10012.316.4/10016.423.9/10023.9
应收款项(%)11.9/10011.911.9/10011.911.5/10011.59.5/1009.58.3/1008.3
存货(%)9.8/1009.810.0/10010.08.8/1008.86.6/1006.65.2/1005.2
其他流动资产(%)0.0/1000.00.0/1000.03.3/1003.32.7/1002.72.4/1002.4
流动资产(%)31.9/10031.937.3/10037.343.2/10043.243.7/10043.747.8/10047.8
非流动资产(%)68.1/10068.162.7/10062.756.8/10056.856.3/10056.352.2/10052.2
6643770000.0,7047970000.0,7439950000.0,7706580000.0,7493930000.0
负债
应付款项(%)11.9/10011.911.0/10011.010.3/10010.310.8/10010.810.6/10010.6
流动负债(%)38.1/10038.138.8/10038.842.0/10042.048.0/10048.049.9/10049.9
非流动负债(%)22.8/10022.815.6/10015.613.4/10013.49.0/1009.03.9/1003.9
10919700000.0,12936000000.0,13431400000.0,13529700000.0,13943600000.0
股权
股东权益(%)39.2/10039.245.5/10045.544.6/10044.643.0/10043.046.3/10046.3
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(%)60.8,54.5,55.4,57.0,53.760.854.555.457.053.7
长期资金占重资产比率(%)141.1,163.3,174.2,158.4,166.5141.1163.3174.2158.4166.5
偿债能力流动比率(%)83.8,96.0,103.1,91.0,95.983.896.0103.191.095.9
速动比率(%)57.9,69.4,81.1,76.6,84.957.969.481.176.684.9
运营能力应收款项周转率(次/年)2.5,2.9,2.9,2.9,3.42.52.92.92.93.4
应收款项周转天数(天)146.5,123.3,123.3,125.6,104.6146.5123.3123.3125.6104.6
存货周转率(次/年)2.6,2.8,3.0,3.2,4.42.62.83.03.24.4
存货周转天数(天)139.7,129.9,119.0,112.5,81.6139.7129.9119.0112.581.6
固定资产周转率(次/年)0.9,1.0,1.2,1.1,1.20.91.01.21.11.2
完整生意周期(天)286.2,253.2,242.2,238.1,186.2286.2253.2242.2238.1186.2
应付款项周转天数(天)178.4,152.0,137.2,156.3,149.8178.4152.0137.2156.3149.8
缺钱天数(天)107.8,101.1,105.0,81.8,36.4107.8101.1105.081.836.4
总资产周转率(次/年)0.31,0.35,0.34,0.3,0.310.310.350.340.300.31
盈利能力ROA=资产收益率(%)0.0,0.1,0.1,0.2,-7.00.00.10.10.2-7.0
ROE=净资产收益率(%)0.2,0.3,0.4,0.6,-16.80.20.30.40.6-16.8
税前纯益占实收资本(%)2.7,4.0,2.2,4.5,-53.52.74.02.24.5-53.5
毛利率(%)20.6,21.4,16.9,18.0,14.820.621.416.918.014.8
营业利润率(%)-6.4,-6.4,-14.8,-3.5,-22.1-6.4-6.4-14.8-3.5-22.1
净利率(%)0.1,0.3,0.3,0.7,-23.00.10.30.30.7-23.0
营业费用率(%)26.6,23.6,21.0,22.1,31.326.623.621.022.131.3
经营安全边际率(%)-31.0,-30.2,-87.7,-19.3,-148.7-31.0-30.2-87.7-19.3-148.7
EPS=基本每股收益(元)0.01,0.01,0.01,0.02,-0.670.010.010.010.02-0.67
成长能力营收增长率(%)13.5,32.7,8.5,-10.1,3.813.532.78.5-10.13.8
营业利润增长率(%)721.1,34.1,149.6,-78.9,558.5721.134.1149.6-78.9558.5
净资本增长率(%)1.1,37.7,1.8,-2.8,10.81.137.71.8-2.810.8
现金流量现金流量比率(%)6.4,6.7,8.4,18.9,7.36.46.78.418.97.3
现金流量允当比率(%)10.2,12.1,14.5,39.1,59.210.212.114.539.159.2
现金再投资比率(%)1.2,0.6,2.1,13.5,3.31.20.62.113.53.3
现金流量表
20132014201520162017
期初现金
758566000.0,608645000.0,447993000.0,717205000.0,1023020000.07.59 亿6.09 亿4.48 亿7.17 亿10.23 亿
+ 营业活动现金流量
(from 损益表)
267082000.0,334236000.0,472766000.0,1224540000.0,505076000.02.67 亿3.34 亿4.73 亿12.25 亿5.05 亿
+ 投资活动现金流量
(from 资产负债表左)
-1626260000.0,-1381560000.0,-803529000.0,-353752000.0,-581038000.0(16.26 亿)(13.82 亿)(8.04 亿)(3.54 亿)(5.81 亿)
+ 融资活动现金流量
(from 资产负债表右)
1211240000.0,885230000.0,588050000.0,-586981000.0,1605220000.012.11 亿8.85 亿5.88 亿(5.87 亿)16.05 亿
期末现金
608645000.0,447993000.0,717205000.0,1023020000.0,2543080000.06.09 亿4.48 亿7.17 亿10.23 亿25.43 亿
自由现金流(FCF)
-538160000.0,-602454000.0,-231755000.0,584530000.0,-166121000.0(5.38 亿)(6.02 亿)(2.32 亿)5.85 亿(1.66 亿)
资产负债表
年份->趋势20132014201520162017
资产总计10919700000.0,12936000000.0,13431400000.0,13529700000.0,13943600000.01.09 百亿1.29 百亿1.34 百亿1.35 百亿1.39 百亿
   流动资产3484350000.0,4824390000.0,5809080000.0,5910850000.0,6665690000.034.84 亿48.24 亿58.09 亿59.11 亿66.66 亿
      货币资金915416000.0,1583760000.0,1653640000.0,2223730000.0,3332780000.09.15 亿15.84 亿16.54 亿22.24 亿33.33 亿
      交易性金融资产0.0,0.0,1317970.0,0.0,0.0----1.32 百万----
      应收票据59006800.0,84012600.0,164067000.0,61498300.0,77537200.00.59 亿0.84 亿1.64 亿0.61 亿0.78 亿
      应收利息0.0,11180100.0,5152850.0,5948530.0,3617240.0--0.11 亿5.15 百万5.95 百万3.62 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1243040000.0,1459550000.0,1378550000.0,1221830000.0,1080650000.012.43 亿14.6 亿13.79 亿12.22 亿10.81 亿
      其他应收款189305000.0,347861000.0,921433000.0,1097470000.0,1074270000.01.89 亿3.48 亿9.21 亿10.97 亿10.74 亿
      预付款项9648060.0,48181400.0,52729600.0,48718800.0,27020200.09.65 百万0.48 亿0.53 亿0.49 亿0.27 亿
      存货1067930000.0,1289850000.0,1184300000.0,890723000.0,731744000.010.68 亿12.9 亿11.84 亿8.91 亿7.32 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0.0,0.0,447888000.0,360928000.0,338070000.0----4.48 亿3.61 亿3.38 亿
   非流动资产7435330000.0,8111600000.0,7622360000.0,7618850000.0,7277940000.074.35 亿81.12 亿76.22 亿76.19 亿72.78 亿
      可供出售金融资产0.0,3650000.0,3650000.0,3650000.0,3650000.0--3.65 百万3.65 百万3.65 百万3.65 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,29508000.0--------0.3 亿
      长期股权投资1594140000.0,1917700000.0,1663390000.0,1539410000.0,1506490000.015.94 亿19.18 亿16.63 亿15.39 亿15.06 亿
      长期应收款130964000.0,109309000.0,108482000.0,37827700.0,70005600.01.31 亿1.09 亿1.08 亿0.38 亿0.7 亿
      固定资产3430140000.0,3994890000.0,3665390000.0,3709540000.0,3542760000.034.3 亿39.95 亿36.65 亿37.1 亿35.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1359950000.0,848657000.0,809310000.0,731650000.0,654449000.013.6 亿8.49 亿8.09 亿7.32 亿6.54 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482987000.0,678946000.0,779318000.0,1013440000.0,1085920000.04.83 亿6.79 亿7.79 亿10.13 亿10.86 亿
      开发支出195126000.0,201784000.0,232646000.0,168941000.0,92931100.01.95 亿2.02 亿2.33 亿1.69 亿0.93 亿
      商誉9087680.0,15557900.0,15979300.0,16441800.0,15964100.09.09 百万0.16 亿0.16 亿0.16 亿0.16 亿
      长期待摊费用28141800.0,21754200.0,25507600.0,29376200.0,26155100.00.28 亿0.22 亿0.26 亿0.29 亿0.26 亿
      递延所得税资产84191200.0,58654200.0,64602400.0,45858900.0,26009000.00.84 亿0.59 亿0.65 亿0.46 亿0.26 亿
      其他非流动资产120601000.0,260697000.0,254096000.0,322710000.0,224094000.01.21 亿2.61 亿2.54 亿3.23 亿2.24 亿
负债合计6643770000.0,7047970000.0,7439950000.0,7706580000.0,7493930000.066.44 亿70.48 亿74.4 亿77.07 亿74.94 亿
   流动负债4159210000.0,5025570000.0,5634750000.0,6493150000.0,6954250000.041.59 亿50.26 亿56.35 亿64.93 亿69.54 亿
      短期借款2186770000.0,2869630000.0,2935690000.0,3588250000.0,3037480000.021.87 亿28.7 亿29.36 亿35.88 亿30.37 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367565000.0,554971000.0,642175000.0,669126000.0,686287000.03.68 亿5.55 亿6.42 亿6.69 亿6.86 亿
      应付账款929326000.0,869863000.0,747210000.0,785737000.0,795969000.09.29 亿8.7 亿7.47 亿7.86 亿7.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项56669700.0,83737600.0,79154400.0,127103000.0,75885100.00.57 亿0.84 亿0.79 亿1.27 亿0.76 亿
      应付职工薪酬52281300.0,57984500.0,62040800.0,54422100.0,60607600.00.52 亿0.58 亿0.62 亿0.54 亿0.61 亿
      应付股利9260010.0,9260010.0,9260010.0,9260010.0,9260010.09.26 百万9.26 百万9.26 百万9.26 百万9.26 百万
      应交税费-298724000.0,-285694000.0,163419000.0,124489000.0,123698000.0(2.99 亿)(2.86 亿)1.63 亿1.24 亿1.24 亿
      应付利息41214500.0,43443000.0,39745100.0,38228400.0,39593400.00.41 亿0.43 亿0.4 亿0.38 亿0.4 亿
      其他应付款407865000.0,388377000.0,302918000.0,525070000.0,883418000.04.08 亿3.88 亿3.03 亿5.25 亿8.83 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406980000.0,434000000.0,653134000.0,571463000.0,1242040000.04.07 亿4.34 亿6.53 亿5.71 亿12.42 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2484560000.0,2022400000.0,1805200000.0,1213430000.0,539683000.024.85 亿20.22 亿18.05 亿12.13 亿5.4 亿
      长期借款981454000.0,627785000.0,414404000.0,247055000.0,209213000.09.81 亿6.28 亿4.14 亿2.47 亿2.09 亿
      应付债券792404000.0,793958000.0,795512000.0,676430000.0,0.07.92 亿7.94 亿7.96 亿6.76 亿--
      长期应付款0.0,0.0,391237000.0,98611600.0,265290000.0----3.91 亿0.99 亿2.65 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债277435.0,394044.0,124337.0,32500.0,0.027.74 万39.4 万12.43 万3.25 万--
      递延所得税负债2453020.0,2308090.0,2094030.0,551744.0,512338.02.45 百万2.31 百万2.09 百万55.17 万51.23 万
      其他非流动负债707967000.0,0.0,0.0,0.0,0.07.08 亿--------
所有者权益合计4275910000.0,5888030000.0,5991490000.0,5823120000.0,6449700000.042.76 亿58.88 亿59.91 亿58.23 亿64.5 亿
   所有者权益4275910000.0,5888030000.0,5991490000.0,5823120000.0,6449700000.042.76 亿58.88 亿59.91 亿58.23 亿64.5 亿
      实收资本(或股本)1166400000.0,1396400000.0,1396400000.0,1396400000.0,1764720000.011.66 亿13.96 亿13.96 亿13.96 亿17.65 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2196060000.0,3408520000.0,3408510000.0,3202160000.0,4704720000.021.96 亿34.09 亿34.09 亿32.02 亿47.05 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,15082400.0,6643880.0,12547200.0,-66871100.0--0.15 亿6.64 百万0.13 亿(0.67 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积66171100.0,79483000.0,86649300.0,87142200.0,87142200.00.66 亿0.79 亿0.87 亿0.87 亿0.87 亿
      未分配利润777666000.0,655272000.0,626076000.0,657303000.0,-314094000.07.78 亿6.55 亿6.26 亿6.57 亿(3.14 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21128100.0,0.0,0.0,0.0,0.00.21 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4227420000.0,5554760000.0,5524280000.0,5355550000.0,6175620000.042.27 亿55.55 亿55.24 亿53.56 亿61.76 亿
      少数股东权益48486400.0,333268000.0,467210000.0,467565000.0,274089000.00.48 亿3.33 亿4.67 亿4.68 亿2.74 亿
      少数股东权益48486400.0,333268000.0,467210000.0,467565000.0,274089000.00.48 亿3.33 亿4.67 亿4.68 亿2.74 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3129890000.0,4154730000.0,4506360000.0,4049760000.0,4202960000.031.3 亿41.55 亿45.06 亿40.5 亿42.03 亿
 + 营业收入3129890000.0,4154730000.0,4506360000.0,4049760000.0,4202960000.031.3 亿41.55 亿45.06 亿40.5 亿42.03 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3375910000.0,4309900000.0,5191710000.0,4380270000.0,5373200000.033.76 亿43.1 亿51.92 亿43.8 亿53.73 亿
 - 营业成本2484780000.0,3267060000.0,3743850000.0,3320050000.0,3579140000.024.85 亿32.67 亿37.44 亿33.2 亿35.79 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14925100.0,21993800.0,21265400.0,37095300.0,53333200.00.15 亿0.22 亿0.21 亿0.37 亿0.53 亿
 - 销售费用254361000.0,268168000.0,259188000.0,234019000.0,178523000.02.54 亿2.68 亿2.59 亿2.34 亿1.79 亿
 - 管理费用354402000.0,443647000.0,540167000.0,543730000.0,767703000.03.54 亿4.44 亿5.4 亿5.44 亿7.68 亿
 - 财务费用222692000.0,268616000.0,147651000.0,118608000.0,368737000.02.23 亿2.69 亿1.48 亿1.19 亿3.69 亿
 - 资产减值损失44746400.0,40412800.0,479591000.0,126766000.0,425771000.00.45 亿0.4 亿4.8 亿1.27 亿4.26 亿
非经营性净收益46247900.0,-112774000.0,16602000.0,189590000.0,242391000.00.46 亿(1.13 亿)0.17 亿1.9 亿2.42 亿
 + 公允价值变动净收益0.0,0.0,1317970.0,0.0,0.0----1.32 百万----
 + 投资收益46247900.0,-112774000.0,15284100.0,189590000.0,60868700.00.46 亿(1.13 亿)0.15 亿1.9 亿0.61 亿
   其中:对联营合营企业的投资收益46892600.0,-112480000.0,7626400.0,-10644000.0,60868700.00.47 亿(1.12 亿)7.63 百万(0.11 亿)0.61 亿
 + 汇兑收益0.0,0.0,0.0,0.0,-21456300.0--------(0.21 亿)
营业利润-199767000.0,-267939000.0,-668749000.0,-140915000.0,-927855000.0(2.0 亿)(2.68 亿)(6.69 亿)(1.41 亿)(9.28 亿)
 + 营业外收入233963000.0,328650000.0,706385000.0,224726000.0,2097850.02.34 亿3.29 亿7.06 亿2.25 亿2.1 百万
 - 营业外支出2150050.0,4837930.0,7417640.0,21308400.0,18963000.02.15 百万4.84 百万7.42 百万0.21 亿0.19 亿
   其中:非流动资产处置净损失1354350.0,995730.0,1473350.0,10269600.0,0.01.35 百万99.57 万1.47 百万0.1 亿--
利润总额32046500.0,55873300.0,30217700.0,62502500.0,-944721000.00.32 亿0.56 亿0.3 亿0.63 亿(9.45 亿)
 - 所得税费用27421600.0,42514700.0,16086400.0,34670800.0,20927000.00.27 亿0.43 亿0.16 亿0.35 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4624880.0,13358700.0,14131300.0,27831700.0,-965648000.04.62 百万0.13 亿0.14 亿0.28 亿(9.66 亿)
 - 少数股东损益-4201110.0,-592325.0,-5730800.0,-3888210.0,5749780.0(4.2 百万)(59.23 万)(5.73 百万)(3.89 百万)5.75 百万
 = 归属于母公司所有者的净利润8825990.0,13951000.0,19862100.0,31719900.0,-971397000.08.83 百万0.14 亿0.2 亿0.32 亿(9.71 亿)
综合收益总额20140900.0,8583490.0,5692740.0,33735000.0,-1045070000.00.2 亿8.58 百万5.69 百万0.34 亿(10.45 亿)
 归属于母公司所有者的综合收益总额24288000.0,9176070.0,11423500.0,37623200.0,-1050820000.00.24 亿9.18 百万0.11 亿0.38 亿(10.51 亿)
 归属于少数股东的综合收益总额-4147110.0,-592576.0,-5730800.0,-3888210.0,5749780.0(4.15 百万)(59.26 万)(5.73 百万)(3.89 百万)5.75 百万
 其他综合收益15516000.0,-4775180.0,-8438550.0,5903320.0,-79418300.00.16 亿(4.78 百万)(8.44 百万)5.9 百万(0.79 亿)
 归属于母公司所有者的其他综合收益总额0.0,-4774930.0,-8438550.0,5903320.0,-79418300.0--(4.77 百万)(8.44 百万)5.9 百万(0.79 亿)
 归属于少数股东的其他综合收益总额0.0,-250.67,0.0,0.0,0.0--(250.67 元)------
每股收益
 基本每股收益0.01,0.01,0.01,0.02,-0.670.01 元0.01 元0.01 元0.02 元(0.67 元)
 稀释每股收益0.01,0.01,0.01,0.02,-0.670.01 元0.01 元0.01 元0.02 元(0.67 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额758566000.0,608645000.0,447993000.0,717205000.0,1023020000.07.59 亿6.09 亿4.48 亿7.17 亿10.23 亿
经营活动产生的现金流量净额267082000.0,334236000.0,472766000.0,1224540000.0,505076000.02.67 亿3.34 亿4.73 亿12.25 亿5.05 亿
 + 销售商品、提供劳务收到的现金3058180000.0,3883490000.0,3828440000.0,4465310000.0,4424120000.030.58 亿38.83 亿38.28 亿44.65 亿44.24 亿
 + 收到的税费返还173836000.0,260411000.0,357156000.0,216542000.0,310390000.01.74 亿2.6 亿3.57 亿2.17 亿3.1 亿
 + 收到其他与经营活动有关的现金156050000.0,120075000.0,109258000.0,203986000.0,88217900.01.56 亿1.2 亿1.09 亿2.04 亿0.88 亿
 + 经营活动现金流入小计3388070000.0,4263980000.0,4294850000.0,4885840000.0,4822730000.033.88 亿42.64 亿42.95 亿48.86 亿48.23 亿
 + 购买商品、接受劳务支付的现金2093550000.0,2791180000.0,2533770000.0,2395260000.0,2920580000.020.94 亿27.91 亿25.34 亿23.95 亿29.21 亿
 + 支付给职工以及为职工支付的现金600934000.0,671275000.0,773733000.0,787995000.0,769754000.06.01 亿6.71 亿7.74 亿7.88 亿7.7 亿
 + 支付的各项税费120424000.0,139947000.0,139054000.0,130136000.0,164367000.01.2 亿1.4 亿1.39 亿1.3 亿1.64 亿
 + 支付其他与经营活动有关的现金306071000.0,327338000.0,375522000.0,347912000.0,462956000.03.06 亿3.27 亿3.76 亿3.48 亿4.63 亿
 + 经营活动现金流出小计3120980000.0,3929740000.0,3822080000.0,3661300000.0,4317650000.031.21 亿39.3 亿38.22 亿36.61 亿43.18 亿
投资活动产生的现金流量净额-1626260000.0,-1381560000.0,-803529000.0,-353752000.0,-581038000.0(16.26 亿)(13.82 亿)(8.04 亿)(3.54 亿)(5.81 亿)
 + 收回投资收到的现金0.0,10732400.0,0.0,725000.0,0.0--0.11 亿--72.5 万--
 + 取得投资收益收到的现金12642900.0,19982000.0,0.0,7228340.0,7286780.00.13 亿0.2 亿--7.23 百万7.29 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3253520.0,2107260.0,763319.0,7195260.0,4924120.03.25 百万2.11 百万76.33 万7.2 百万4.92 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,229123.0,431693000.0,95000000.0----22.91 万4.32 亿0.95 亿
 + 收到其他与投资活动有关的现金39801100.0,0.0,0.0,40000000.0,0.00.4 亿----0.4 亿--
 => 投资活动现金流入小计55697500.0,32821600.0,992442.0,486842000.0,107211000.00.56 亿0.33 亿99.24 万4.87 亿1.07 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金805242000.0,936689000.0,704522000.0,640006000.0,671197000.08.05 亿9.37 亿7.05 亿6.4 亿6.71 亿
 - 投资支付的现金876715000.0,468157000.0,60000000.0,0.0,17051300.08.77 亿4.68 亿0.6 亿--0.17 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,9536700.0,0.0,200588000.0,0.0--9.54 百万--2.01 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0.0,0.0,40000000.0,0.0,0.0----0.4 亿----
 => 投资活动现金流出小计1681960000.0,1414380000.0,804522000.0,840594000.0,688249000.016.82 亿14.14 亿8.05 亿8.41 亿6.88 亿
筹资活动产生的现金流量净额1211240000.0,885230000.0,588050000.0,-586981000.0,1605220000.012.11 亿8.85 亿5.88 亿(5.87 亿)16.05 亿
 + 吸收投资收到的现金25180000.0,1612780000.0,200000000.0,3920000.0,1969100000.00.25 亿16.13 亿2.0 亿3.92 百万19.69 亿
 + 其中:子公司吸收少数股东投资受到的现金25180000.0,273720000.0,200000000.0,3920000.0,0.00.25 亿2.74 亿2.0 亿3.92 百万--
 + 发行债券收到的现金791200000.0,0.0,0.0,0.0,0.07.91 亿--------
 + 取得借款收到的现金2527030000.0,3993320000.0,4289610000.0,4696570000.0,4058220000.025.27 亿39.93 亿42.9 亿46.97 亿40.58 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1318330000.0,100397000.0,1361530000.0----13.18 亿1.0 亿13.62 亿
 => 筹资活动现金流入小计3343410000.0,5606100000.0,5807930000.0,4800880000.0,7388860000.033.43 亿56.06 亿58.08 亿48.01 亿73.89 亿
 - 偿还债务支付的现金1891670000.0,3606960000.0,4723310000.0,4386080000.0,4793390000.018.92 亿36.07 亿47.23 亿43.86 亿47.93 亿
 - 分配股利、利润或偿付利息支付的现金187225000.0,283157000.0,312791000.0,272995000.0,275042000.01.87 亿2.83 亿3.13 亿2.73 亿2.75 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53276100.0,830753000.0,183785000.0,728785000.0,715203000.00.53 亿8.31 亿1.84 亿7.29 亿7.15 亿
 => 筹资活动现金流出小计2132170000.0,4720870000.0,5219880000.0,5387860000.0,5783640000.021.32 亿47.21 亿52.2 亿53.88 亿57.84 亿
汇率变动对现金及现金等价物的影响-1985040.0,1443190.0,11925400.0,22007900.0,-9194350.0(1.99 百万)1.44 百万0.12 亿0.22 亿(9.19 百万)
= 现金及现金等价物净增加额(净现金流)-149921000.0,-160652000.0,269212000.0,305810000.0,1520060000.0(1.5 亿)(1.61 亿)2.69 亿3.06 亿15.2 亿
现金的期末余额608645000.0,447993000.0,717205000.0,1023020000.0,2543080000.06.09 亿4.48 亿7.17 亿10.23 亿25.43 亿

动态
暂时还有没有动态