大族激光
002008
广东
民营

大族激光科技产业集团股份有限公司

公司是一家提供激光、机器人及自动化技术在智能制造领域的系统解决方案的高端装备制造企业,业务包括研发、生产、销售激光标记、激光切割、激光焊接设备、PCB专用设备、机器人、自动化设备及为上述业务配套的系统解决方案。

成立: 2001-09-28 上市: 2004-06-25

中等
¥40.46
PE:23.73   PB:5.27
中小企业板
 
2019年03月25日 15:30
总市值:431.7亿   流通市值:401.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.2,12.9,13.4,10.8,14.8
14.8 %
X0.66,0.80,0.76,0.78,0.94
0.94 次
X2.58,2.81,2.86,3.45,2.69,3.24,3.40,3.91,4.46,4.97,6.54
6.54 元
X1.71,1.67,1.54,1.87,1.94
1.94 倍
X30倍=高点: ¥52.95
20倍=常态: ¥35.3
10倍=低点: ¥17.65
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): 47.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 338 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 29 个点.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 0.53 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 殷建民 , 周关 @瑞华会计师事务所

CBS(财报评分): 51.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 274 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 26 个点.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 0.67 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 田景亮 , 周关 @瑞华会计师事务所

CBS(财报评分): 48.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 285 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 25 个点.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 0.71 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 田景亮 , 周关 @瑞华会计师事务所

CBS(财报评分): 44.92

(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 267 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 26 个点.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 0.71 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 田景亮 , 周关 @瑞华会计师事务所

CBS(财报评分): 58.64

(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 212 天.好在现金还算充足!
盈利能力
毛利很高!费用率 25 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.56 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 田景亮 , 范丽华 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6637730000.0,7196140000.0,7582420000.0,10369500000.0,14103000000.0
资产
现金与约当现金(%)12.1/10012.114.2/10014.29.2/1009.28.2/1008.216.5/10016.5
应收款项(%)23.7/10023.725.6/10025.625.9/10025.925.6/10025.627.9/10027.9
存货(%)24.4/10024.420.0/10020.022.4/10022.417.8/10017.816.2/10016.2
其他流动资产(%)0.0/1000.02.2/1002.20.7/1000.70.4/1000.40.9/1000.9
流动资产(%)61.9/10061.964.7/10064.760.6/10060.653.7/10053.763.1/10063.1
商誉(%)1.4/1001.41.0/1001.00.9/1000.93.3/1003.32.4/1002.4
非流动资产(%)38.1/10038.135.3/10035.339.4/10039.446.3/10046.336.9/10036.9
2749390000.0,2876170000.0,2670490000.0,4821230000.0,6819250000.0
负债
应付款项(%)10.5/10010.510.4/10010.411.7/10011.712.5/10012.516.1/10016.1
流动负债(%)37.0/10037.037.0/10037.029.7/10029.742.4/10042.443.7/10043.7
非流动负债(%)4.4/1004.43.0/1003.05.5/1005.54.1/1004.14.7/1004.7
6637730000.0,7196140000.0,7582420000.0,10369500000.0,14103000000.0
股权
股东权益(%)58.6/10058.660.0/10060.064.8/10064.853.5/10053.551.6/10051.6
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(%)41.4,40.0,35.2,46.5,48.441.440.035.246.548.4
长期资金占重资产比率(%)308.6,315.3,331.1,325.9,409.7308.6315.3331.1325.9409.7
偿债能力流动比率(%)167.1,175.0,203.8,126.5,144.3167.1175.0203.8126.5144.3
速动比率(%)99.5,118.3,125.6,82.8,106.099.5118.3125.682.8106.0
运营能力应收款项周转率(次/年)2.6,3.3,2.9,3.0,3.52.63.32.93.03.5
应收款项周转天数(天)139.3,110.6,122.6,119.3,102.5139.3110.6122.6119.3102.5
存货周转率(次/年)1.8,2.2,2.2,2.4,3.31.82.22.22.43.3
存货周转天数(天)199.0,163.9,162.7,148.3,109.6199.0163.9162.7148.3109.6
固定资产周转率(次/年)3.4,4.4,4.3,4.5,8.43.44.44.34.58.4
完整生意周期(天)338.3,274.5,285.3,267.6,212.2338.3274.5285.3267.6212.2
应付款项周转天数(天)85.7,78.6,86.1,92.6,95.885.778.686.192.695.8
缺钱天数(天)252.6,196.0,199.2,175.0,116.4252.6196.0199.2175.0116.4
总资产周转率(次/年)0.66,0.8,0.76,0.78,0.940.660.800.760.780.94
盈利能力ROA=资产收益率(%)8.7,10.4,10.1,8.4,14.08.710.410.18.414.0
ROE=净资产收益率(%)15.8,18.4,16.9,15.0,27.115.818.416.915.027.1
税前纯益占实收资本(%)59.2,79.1,79.3,81.3,167.459.279.179.381.3167.4
毛利率(%)36.2,39.6,37.9,38.2,41.336.239.637.938.241.3
营业利润率(%)10.7,11.9,11.0,9.9,16.210.711.911.09.916.2
净利率(%)13.2,12.9,13.4,10.8,14.813.212.913.410.814.8
营业费用率(%)29.3,26.7,25.6,26.3,25.029.326.725.626.325.0
经营安全边际率(%)29.6,30.1,29.1,26.0,39.129.630.129.126.039.1
EPS=基本每股收益(元)0.53,0.67,0.71,0.71,1.560.530.670.710.711.56
成长能力营收增长率(%)0.0,28.4,0.4,24.5,66.10.028.40.424.566.1
营业利润增长率(%)-25.0,43.1,-7.5,12.5,170.1-25.043.1-7.512.5170.1
净资本增长率(%)5.1,11.1,13.7,13.0,31.35.111.113.713.031.3
现金流量现金流量比率(%)27.0,36.0,23.9,18.1,32.027.036.023.918.132.0
现金流量允当比率(%)48.1,89.6,95.6,101.1,114.948.189.695.6101.1114.9
现金再投资比率(%)8.7,14.8,5.2,8.8,21.28.714.85.28.821.2
现金流量表
20132014201520162017
期初现金
481001000.0,779251000.0,885809000.0,689157000.0,652763000.04.81 亿7.79 亿8.86 亿6.89 亿6.53 亿
+ 营业活动现金流量
(from 损益表)
662964000.0,958318000.0,538806000.0,796301000.0,1973560000.06.63 亿9.58 亿5.39 亿7.96 亿19.74 亿
+ 投资活动现金流量
(from 资产负债表左)
50459200.0,-343748000.0,-178212000.0,-1325700000.0,-960114000.00.5 亿(3.44 亿)(1.78 亿)(13.26 亿)(9.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
-390834000.0,-494341000.0,-570087000.0,480642000.0,463776000.0(3.91 亿)(4.94 亿)(5.7 亿)4.81 亿4.64 亿
期末现金
796755000.0,885809000.0,689157000.0,652763000.0,2096640000.07.97 亿8.86 亿6.89 亿6.53 亿20.97 亿
自由现金流(FCF)
473492000.0,695307000.0,223377000.0,87532400.0,984151000.04.73 亿6.95 亿2.23 亿0.88 亿9.84 亿
资产负债表
年份->趋势20132014201520162017
资产总计6637730000.0,7196140000.0,7582420000.0,10369500000.0,14103000000.066.38 亿71.96 亿75.82 亿1.04 百亿1.41 百亿
   流动资产4106680000.0,4656130000.0,4595600000.0,5566960000.0,8893520000.041.07 亿46.56 亿45.96 亿55.67 亿88.94 亿
      货币资金796755000.0,1018420000.0,696304000.0,846275000.0,2325390000.07.97 亿10.18 亿6.96 亿8.46 亿23.25 亿
      交易性金融资产8876050.0,0.0,0.0,0.0,0.08.88 百万--------
      应收票据161807000.0,170080000.0,202774000.0,239049000.0,269193000.01.62 亿1.7 亿2.03 亿2.39 亿2.69 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1413730000.0,1673770000.0,1757920000.0,2411090000.0,3665680000.014.14 亿16.74 亿17.58 亿24.11 亿36.66 亿
      其他应收款62505800.0,80563300.0,125266000.0,103496000.0,149225000.00.63 亿0.81 亿1.25 亿1.03 亿1.49 亿
      预付款项43881200.0,65681600.0,65826900.0,78446400.0,70959800.00.44 亿0.66 亿0.66 亿0.78 亿0.71 亿
      存货1619130000.0,1442450000.0,1696540000.0,1845050000.0,2290420000.016.19 亿14.42 亿16.97 亿18.45 亿22.9 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0.0,160000000.0,50970700.0,43555700.0,122652000.0--1.6 亿0.51 亿0.44 亿1.23 亿
   非流动资产2531040000.0,2540010000.0,2986820000.0,4802520000.0,5209450000.025.31 亿25.4 亿29.87 亿48.03 亿52.09 亿
      可供出售金融资产112643000.0,201638000.0,204394000.0,221131000.0,438947000.01.13 亿2.02 亿2.04 亿2.21 亿4.39 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产308165000.0,300156000.0,292141000.0,494400000.0,475234000.03.08 亿3.0 亿2.92 亿4.94 亿4.75 亿
      长期股权投资303052000.0,126035000.0,319335000.0,737756000.0,757511000.03.03 亿1.26 亿3.19 亿7.38 亿7.58 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1267060000.0,1267900000.0,1305490000.0,1542680000.0,1371250000.012.67 亿12.68 亿13.05 亿15.43 亿13.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程87597000.0,170839000.0,303166000.0,288687000.0,566658000.00.88 亿1.71 亿3.03 亿2.89 亿5.67 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188398000.0,188840000.0,193159000.0,813584000.0,751762000.01.88 亿1.89 亿1.93 亿8.14 亿7.52 亿
      开发支出15143100.0,11257800.0,21319000.0,34011700.0,23279400.00.15 亿0.11 亿0.21 亿0.34 亿0.23 亿
      商誉90375200.0,69928200.0,70358300.0,347131000.0,334635000.00.9 亿0.7 亿0.7 亿3.47 亿3.35 亿
      长期待摊费用57283200.0,65710600.0,86894900.0,109811000.0,115163000.00.57 亿0.66 亿0.87 亿1.1 亿1.15 亿
      递延所得税资产101331000.0,137701000.0,190564000.0,190416000.0,270307000.01.01 亿1.38 亿1.91 亿1.9 亿2.7 亿
      其他非流动资产0.0,0.0,0.0,22915600.0,104701000.0------0.23 亿1.05 亿
负债合计2749390000.0,2876170000.0,2670490000.0,4821230000.0,6819250000.027.49 亿28.76 亿26.7 亿48.21 亿68.19 亿
   流动负债2457010000.0,2660370000.0,2255500000.0,4400630000.0,6162990000.024.57 亿26.6 亿22.56 亿44.01 亿61.63 亿
      短期借款942774000.0,788556000.0,217022000.0,1061560000.0,1682360000.09.43 亿7.89 亿2.17 亿10.62 亿16.82 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110552000.0,138263000.0,129750000.0,130541000.0,522155000.01.11 亿1.38 亿1.3 亿1.31 亿5.22 亿
      应付账款585682000.0,612359000.0,757443000.0,1163580000.0,1748040000.05.86 亿6.12 亿7.57 亿11.64 亿17.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项156014000.0,207210000.0,218576000.0,293509000.0,544933000.01.56 亿2.07 亿2.19 亿2.94 亿5.45 亿
      应付职工薪酬316862000.0,423498000.0,494881000.0,643573000.0,1100050000.03.17 亿4.23 亿4.95 亿6.44 亿11.0 亿
      应付股利0.0,0.0,14700000.0,14700000.0,9800000.0----0.15 亿0.15 亿9.8 百万
      应交税费72355400.0,151304000.0,183570000.0,143485000.0,182570000.00.72 亿1.51 亿1.84 亿1.43 亿1.83 亿
      应付利息1866060.0,1157810.0,466792.0,1067600.0,3468390.01.87 百万1.16 百万46.68 万1.07 百万3.47 百万
      其他应付款187466000.0,149085000.0,157212000.0,728300000.0,218685000.01.87 亿1.49 亿1.57 亿7.28 亿2.19 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83439100.0,188936000.0,81876700.0,220308000.0,150924000.00.83 亿1.89 亿0.82 亿2.2 亿1.51 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债292383000.0,215805000.0,414989000.0,420602000.0,656261000.02.92 亿2.16 亿4.15 亿4.21 亿6.56 亿
      长期借款187383000.0,80000000.0,245988000.0,193158000.0,340846000.01.87 亿0.8 亿2.46 亿1.93 亿3.41 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款7807490.0,1877180.0,0.0,0.0,0.07.81 百万1.88 百万------
      专项应付款1917250.0,1858440.0,0.0,0.0,0.01.92 百万1.86 百万------
      预计负债30138300.0,43245300.0,64502600.0,89726800.0,180016000.00.3 亿0.43 亿0.65 亿0.9 亿1.8 亿
      递延所得税负债8218600.0,13623900.0,12622700.0,15487200.0,15588700.08.22 百万0.14 亿0.13 亿0.15 亿0.16 亿
      其他非流动负债56918600.0,0.0,0.0,0.0,0.00.57 亿--------
所有者权益合计3888330000.0,4319960000.0,4911930000.0,5548250000.0,7283720000.038.88 亿43.2 亿49.12 亿55.48 亿72.84 亿
   所有者权益3888330000.0,4319960000.0,4911930000.0,5548250000.0,7283720000.038.88 亿43.2 亿49.12 亿55.48 亿72.84 亿
      实收资本(或股本)1052250000.0,1055970000.0,1063430000.0,1067070000.0,1067070000.010.52 亿10.56 亿10.63 亿10.67 亿10.67 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731267000.0,708314000.0,775399000.0,790862000.0,791817000.07.31 亿7.08 亿7.75 亿7.91 亿7.92 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,63498500.0,68665900.0,74804400.0,297312000.0--0.63 亿0.69 亿0.75 亿2.97 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积228698000.0,297783000.0,388471000.0,451840000.0,495705000.02.29 亿2.98 亿3.88 亿4.52 亿4.96 亿
      未分配利润1575650000.0,1999070000.0,2444140000.0,2921790000.0,4329550000.015.76 亿19.99 亿24.44 亿29.22 亿43.3 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-8885340.0,0.0,0.0,0.0,0.0(8.89 百万)--------
      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3578980000.0,4124640000.0,4740110000.0,5306360000.0,6981450000.035.79 亿41.25 亿47.4 亿53.06 亿69.81 亿
      少数股东权益309354000.0,195325000.0,171824000.0,241889000.0,302268000.03.09 亿1.95 亿1.72 亿2.42 亿3.02 亿
      少数股东权益309354000.0,195325000.0,171824000.0,241889000.0,302268000.03.09 亿1.95 亿1.72 亿2.42 亿3.02 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4334250000.0,5565590000.0,5587340000.0,6958890000.0,11560100000.043.34 亿55.66 亿55.87 亿69.59 亿1.16 百亿
 + 营业收入4334250000.0,5565590000.0,5587340000.0,6958890000.0,11560100000.043.34 亿55.66 亿55.87 亿69.59 亿1.16 百亿
 + 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4093260000.0,4946540000.0,5012150000.0,6290230000.0,9906060000.040.93 亿49.47 亿50.12 亿62.9 亿99.06 亿
 - 营业成本2766170000.0,3361340000.0,3472390000.0,4298300000.0,6789350000.027.66 亿33.61 亿34.72 亿42.98 亿67.89 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41575000.0,55015500.0,52206600.0,72596800.0,111544000.00.42 亿0.55 亿0.52 亿0.73 亿1.12 亿
 - 销售费用485231000.0,602122000.0,608059000.0,771369000.0,1135460000.04.85 亿6.02 亿6.08 亿7.71 亿11.35 亿
 - 管理费用679171000.0,778756000.0,833952000.0,1067230000.0,1537940000.06.79 亿7.79 亿8.34 亿10.67 亿15.38 亿
 - 财务费用105342000.0,105004000.0,-11610400.0,-6715630.0,221872000.01.05 亿1.05 亿(0.12 亿)(6.72 百万)2.22 亿
 - 资产减值损失15765800.0,44299200.0,57153500.0,87462000.0,109901000.00.16 亿0.44 亿0.57 亿0.87 亿1.1 亿
非经营性净收益222810000.0,44841500.0,39232300.0,22501100.0,212932000.02.23 亿0.45 亿0.39 亿0.23 亿2.13 亿
 + 公允价值变动净收益-27168.5,27159.4,0.0,0.0,0.0(2.72 万)2.72 万------
 + 投资收益222837000.0,44814300.0,39232300.0,22501100.0,-17019700.02.23 亿0.45 亿0.39 亿0.23 亿(0.17 亿)
   其中:对联营合营企业的投资收益8126780.0,1787050.0,10915200.0,13972800.0,-17036900.08.13 百万1.79 百万0.11 亿0.14 亿(0.17 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润463804000.0,663899000.0,614423000.0,691154000.0,1866970000.04.64 亿6.64 亿6.14 亿6.91 亿18.67 亿
 + 营业外收入166567000.0,177813000.0,231868000.0,182646000.0,12814300.01.67 亿1.78 亿2.32 亿1.83 亿0.13 亿
 - 营业外支出7597690.0,6960150.0,2504490.0,6550470.0,93378500.07.6 百万6.96 百万2.5 百万6.55 百万0.93 亿
   其中:非流动资产处置净损失3921750.0,1672490.0,1220830.0,2161280.0,0.03.92 百万1.67 百万1.22 百万2.16 百万--
利润总额622773000.0,834753000.0,843786000.0,867250000.0,1786400000.06.23 亿8.35 亿8.44 亿8.67 亿17.86 亿
 - 所得税费用48805100.0,118059000.0,97415700.0,112884000.0,75645600.00.49 亿1.18 亿0.97 亿1.13 亿0.76 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润573968000.0,716694000.0,746371000.0,754366000.0,1710760000.05.74 亿7.17 亿7.46 亿7.54 亿17.11 亿
 - 少数股东损益25180400.0,9160710.0,-580957.0,103491.0,45712600.00.25 亿9.16 百万(58.1 万)10.35 万0.46 亿
 = 归属于母公司所有者的净利润548788000.0,707533000.0,746952000.0,754262000.0,1665040000.05.49 亿7.08 亿7.47 亿7.54 亿16.65 亿
综合收益总额350415000.0,746618000.0,751463000.0,761219000.0,1933390000.03.5 亿7.47 亿7.51 亿7.61 亿19.33 亿
 归属于母公司所有者的综合收益总额326101000.0,737458000.0,752119000.0,760401000.0,1887550000.03.26 亿7.37 亿7.52 亿7.6 亿18.88 亿
 归属于少数股东的综合收益总额24314000.0,9160710.0,-656263.0,818161.0,45841000.00.24 亿9.16 百万(65.63 万)81.82 万0.46 亿
 其他综合收益-223553000.0,29924600.0,5092150.0,6853120.0,222636000.0(2.24 亿)0.3 亿5.09 百万6.85 百万2.23 亿
 归属于母公司所有者的其他综合收益总额0.0,29924600.0,5167460.0,6138450.0,222507000.0--0.3 亿5.17 百万6.14 百万2.23 亿
 归属于少数股东的其他综合收益总额0.0,0.0,-75305.8,714670.0,128308.0----(7.53 万)71.47 万12.83 万
每股收益
 基本每股收益0.53,0.67,0.71,0.71,1.560.53 元0.67 元0.71 元0.71 元1.56 元
 稀释每股收益0.53,0.67,0.71,0.71,1.560.53 元0.67 元0.71 元0.71 元1.56 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额481001000.0,779251000.0,885809000.0,689157000.0,652763000.04.81 亿7.79 亿8.86 亿6.89 亿6.53 亿
经营活动产生的现金流量净额662964000.0,958318000.0,538806000.0,796301000.0,1973560000.06.63 亿9.58 亿5.39 亿7.96 亿19.74 亿
 + 销售商品、提供劳务收到的现金4413490000.0,5081110000.0,5194190000.0,5967960000.0,9831760000.044.13 亿50.81 亿51.94 亿59.68 亿98.32 亿
 + 收到的税费返还172957000.0,206006000.0,242660000.0,181425000.0,261096000.01.73 亿2.06 亿2.43 亿1.81 亿2.61 亿
 + 收到其他与经营活动有关的现金69682800.0,69653100.0,95025800.0,153907000.0,145922000.00.7 亿0.7 亿0.95 亿1.54 亿1.46 亿
 + 经营活动现金流入小计4656130000.0,5356770000.0,5531880000.0,6303290000.0,10238800000.046.56 亿53.57 亿55.32 亿63.03 亿1.02 百亿
 + 购买商品、接受劳务支付的现金2235770000.0,2592060000.0,2937200000.0,3134090000.0,4996660000.022.36 亿25.92 亿29.37 亿31.34 亿49.97 亿
 + 支付给职工以及为职工支付的现金854501000.0,941796000.0,1040400000.0,1241330000.0,1610160000.08.55 亿9.42 亿10.4 亿12.41 亿16.1 亿
 + 支付的各项税费437779000.0,426538000.0,460537000.0,548807000.0,742937000.04.38 亿4.27 亿4.61 亿5.49 亿7.43 亿
 + 支付其他与经营活动有关的现金465117000.0,438053000.0,554940000.0,582759000.0,915461000.04.65 亿4.38 亿5.55 亿5.83 亿9.15 亿
 + 经营活动现金流出小计3993170000.0,4398450000.0,4993070000.0,5506990000.0,8265220000.039.93 亿43.98 亿49.93 亿55.07 亿82.65 亿
投资活动产生的现金流量净额50459200.0,-343748000.0,-178212000.0,-1325700000.0,-960114000.00.5 亿(3.44 亿)(1.78 亿)(13.26 亿)(9.6 亿)
 + 收回投资收到的现金800000.0,129815000.0,45406000.0,19092000.0,0.080.0 万1.3 亿0.45 亿0.19 亿--
 + 取得投资收益收到的现金0.0,637777.0,2541630.0,2319440.0,2419780.0--63.78 万2.54 百万2.32 百万2.42 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253670000.0,1627080.0,767015.0,717358.0,5804940.02.54 亿1.63 百万76.7 万71.74 万5.8 百万
 + 处置子公司及其他营业单位收到的现金净额38990900.0,24049900.0,4354560.0,0.0,14995200.00.39 亿0.24 亿4.35 百万--0.15 亿
 + 收到其他与投资活动有关的现金0.0,313081.0,853126000.0,73399300.0,121472000.0--31.31 万8.53 亿0.73 亿1.21 亿
 => 投资活动现金流入小计293461000.0,156443000.0,906196000.0,95528100.0,144692000.02.93 亿1.56 亿9.06 亿0.96 亿1.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金189472000.0,263011000.0,315429000.0,708769000.0,989409000.01.89 亿2.63 亿3.15 亿7.09 亿9.89 亿
 - 投资支付的现金27371200.0,77180000.0,85878200.0,379260000.0,18481800.00.27 亿0.77 亿0.86 亿3.79 亿0.18 亿
 - 取得子公司及其他营业单位支付的现金净额26158400.0,0.0,0.0,241521000.0,17915100.00.26 亿----2.42 亿0.18 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0.0,160000000.0,683100000.0,91682200.0,79000000.0--1.6 亿6.83 亿0.92 亿0.79 亿
 => 投资活动现金流出小计243002000.0,500191000.0,1084410000.0,1421230000.0,1104810000.02.43 亿5.0 亿10.84 亿14.21 亿11.05 亿
筹资活动产生的现金流量净额-390834000.0,-494341000.0,-570087000.0,480642000.0,463776000.0(3.91 亿)(4.94 亿)(5.7 亿)4.81 亿4.64 亿
 + 吸收投资收到的现金41712900.0,34194800.0,42675800.0,60150600.0,5470000.00.42 亿0.34 亿0.43 亿0.6 亿5.47 百万
 + 其中:子公司吸收少数股东投资受到的现金1710020.0,1994070.0,9029860.0,34480000.0,5470000.01.71 百万1.99 百万9.03 百万0.34 亿5.47 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2753660000.0,2461500000.0,971942000.0,2435760000.0,3030720000.027.54 亿24.62 亿9.72 亿24.36 亿30.31 亿
 + 收到其他与筹资活动有关的现金10998000.0,0.0,155718000.0,29402900.0,35916200.00.11 亿--1.56 亿0.29 亿0.36 亿
 => 筹资活动现金流入小计2806380000.0,2495700000.0,1170340000.0,2525320000.0,3072100000.028.06 亿24.96 亿11.7 亿25.25 亿30.72 亿
 - 偿还债务支付的现金2894030000.0,2584310000.0,1470420000.0,1530070000.0,2134270000.028.94 亿25.84 亿14.7 亿15.3 亿21.34 亿
 - 分配股利、利润或偿付利息支付的现金300651000.0,287175000.0,263114000.0,271194000.0,291866000.03.01 亿2.87 亿2.63 亿2.71 亿2.92 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息12420900.0,1799930.0,8308360.0,0.0,4900000.00.12 亿1.8 百万8.31 百万--4.9 百万
 - 支付其他与筹资活动有关的现金2525550.0,118547000.0,6891690.0,243408000.0,182191000.02.53 百万1.19 亿6.89 百万2.43 亿1.82 亿
 => 筹资活动现金流出小计3197210000.0,2990040000.0,1740420000.0,2044670000.0,2608330000.031.97 亿29.9 亿17.4 亿20.45 亿26.08 亿
汇率变动对现金及现金等价物的影响-6834280.0,-13671200.0,12840600.0,12366900.0,-33344400.0(6.83 百万)(0.14 亿)0.13 亿0.12 亿(0.33 亿)
= 现金及现金等价物净增加额(净现金流)315755000.0,106557000.0,-196652000.0,-36394400.0,1443880000.03.16 亿1.07 亿(1.97 亿)(0.36 亿)14.44 亿
现金的期末余额796755000.0,885809000.0,689157000.0,652763000.0,2096640000.07.97 亿8.86 亿6.89 亿6.53 亿20.97 亿

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