东信和平
002017
广东
中央国有企业

东信和平科技股份有限公司

公司主营业务仍以通信、银行、社保三大应用领域的智能卡产品为主。

成立: 1998-10-20 上市: 2004-07-13

过热
¥11.61
PE:103.20   PB:4.18
中小企业板
 
2019年02月15日 15:30
总市值:40.2亿   流通市值:40.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.2,4.6,4.9,5.8,3.1
3.1 %
X0.85,0.86,0.92,0.95,0.76
0.76 次
X3.65,3.08,3.53,3.38,2.93,3.12,3.28,2.63,2.37,2.63,2.72
2.72 元
X1.99,2.08,1.88,1.73,1.64
1.64 倍
X30倍=高点: ¥3.15
20倍=常态: ¥2.1
10倍=低点: ¥1.05
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): 56.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 231 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.2 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 何前 , 倪元飞 @中瑞岳华会计师事务所

CBS(财报评分): 59.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 215 天.还好现金超级多!
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 0.2 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 何前 , 倪元飞 @瑞华会计师事务所

CBS(财报评分): 62.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 187 天.
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
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 徐殷鹏 , 倪元飞 @瑞华会计师事务所

CBS(财报评分): 62.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 170 天.
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 0.24 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 罗芸 , 高晓峰 @中审众环会计师事务所

CBS(财报评分): 63.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 197 天.
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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 罗芸 , 高晓峰 @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
1419390000.0,1576100000.0,1546380000.0,1590050000.0,1551530000.0
资产
现金与约当现金(%)24.0/10024.031.1/10031.135.5/10035.538.6/10038.637.0/10037.0
应收款项(%)13.7/10013.711.7/10011.79.5/1009.59.9/1009.98.9/1008.9
存货(%)30.7/10030.728.3/10028.327.6/10027.624.9/10024.923.6/10023.6
其他流动资产(%)1.2/1001.21.1/1001.11.0/1001.01.2/1001.22.0/1002.0
流动资产(%)72.6/10072.674.9/10074.975.5/10075.577.2/10077.274.6/10074.6
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)27.4/10027.425.1/10025.124.5/10024.522.8/10022.825.4/10025.4
706576000.0,819230000.0,721699000.0,670857000.0,606554000.0
负债
应付款项(%)25.1/10025.121.1/10021.120.3/10020.319.7/10019.721.1/10021.1
流动负债(%)39.1/10039.141.1/10041.140.7/10040.739.6/10039.635.4/10035.4
非流动负债(%)10.7/10010.710.8/10010.85.9/1005.92.6/1002.63.7/1003.7
1419390000.0,1576100000.0,1546380000.0,1590050000.0,1551530000.0
股权
股东权益(%)50.2/10050.248.0/10048.053.3/10053.357.8/10057.860.9/10060.9
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(%)49.8,52.0,46.7,42.2,39.149.852.046.742.239.1
长期资金占重资产比率(%)268.4,373.7,394.3,424.5,467.2268.4373.7394.3424.5467.2
偿债能力流动比率(%)185.6,182.2,185.4,194.7,210.8185.6182.2185.4194.7210.8
速动比率(%)104.5,111.2,117.1,131.3,142.2104.5111.2117.1131.3142.2
运营能力应收款项周转率(次/年)6.0,6.8,8.7,9.8,8.16.06.88.79.88.1
应收款项周转天数(天)59.8,53.0,41.4,36.6,44.759.853.041.436.644.7
存货周转率(次/年)2.1,2.2,2.5,2.7,2.42.12.22.52.72.4
存货周转天数(天)171.3,162.6,145.9,134.1,153.0171.3162.6145.9134.1153.0
固定资产周转率(次/年)4.6,5.2,6.2,6.6,5.54.65.26.26.65.5
完整生意周期(天)231.1,215.6,187.3,170.7,197.6231.1215.6187.3170.7197.6
应付款项周转天数(天)128.5,128.6,109.5,104.0,130.5128.5128.6109.5104.0130.5
缺钱天数(天)102.6,87.0,77.8,66.8,67.1102.687.077.866.867.1
总资产周转率(次/年)0.85,0.86,0.92,0.95,0.760.850.860.920.950.76
盈利能力ROA=资产收益率(%)2.7,3.9,4.5,5.6,2.42.73.94.55.62.4
ROE=净资产收益率(%)6.3,7.8,8.1,9.4,4.16.37.88.19.44.1
税前纯益占实收资本(%)24.1,22.7,23.1,28.0,12.224.122.723.128.012.2
毛利率(%)23.9,24.2,25.2,26.3,24.723.924.225.226.324.7
营业利润率(%)0.9,1.9,4.0,4.6,3.60.91.94.04.63.6
净利率(%)3.2,4.6,4.9,5.8,3.13.24.64.95.83.1
营业费用率(%)21.6,19.7,19.0,18.9,20.421.619.719.018.920.4
经营安全边际率(%)3.8,7.8,15.8,17.4,14.53.87.815.817.414.5
EPS=基本每股收益(元)0.2,0.2,0.19,0.24,0.110.200.200.190.240.11
成长能力营收增长率(%)13.0,10.2,11.8,4.0,-20.513.010.211.84.0-20.5
营业利润增长率(%)-36.3,128.1,135.1,20.5,-38.4-36.3128.1135.120.5-38.4
净资本增长率(%)4.3,6.2,9.0,11.5,2.84.36.29.011.52.8
现金流量现金流量比率(%)26.7,26.5,28.3,25.8,17.326.726.528.325.817.3
现金流量允当比率(%)50.9,75.9,154.9,241.5,302.150.975.9154.9241.5302.1
现金再投资比率(%)15.3,15.8,17.2,15.3,8.015.315.817.215.38.0
现金流量表
20132014201520162017
期初现金
322419000.0,332078000.0,483601000.0,544443000.0,606983000.03.22 亿3.32 亿4.84 亿5.44 亿6.07 亿
+ 营业活动现金流量
(from 损益表)
148441000.0,172052000.0,178487000.0,162500000.0,95149900.01.48 亿1.72 亿1.78 亿1.63 亿0.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-116844000.0,-54996300.0,-23676200.0,-25301300.0,-79457800.0(1.17 亿)(0.55 亿)(0.24 亿)(0.25 亿)(0.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
-17286100.0,36544300.0,-93992100.0,-75372400.0,-62537800.0(0.17 亿)0.37 亿(0.94 亿)(0.75 亿)(0.63 亿)
期末现金
332078000.0,483601000.0,544443000.0,606983000.0,566094000.03.32 亿4.84 亿5.44 亿6.07 亿5.66 亿
自由现金流(FCF)
55155900.0,116644000.0,154805000.0,135643000.0,65691000.00.55 亿1.17 亿1.55 亿1.36 亿0.66 亿
资产负债表
年份->趋势20132014201520162017
资产总计1419390000.0,1576100000.0,1546380000.0,1590050000.0,1551530000.014.19 亿15.76 亿15.46 亿15.9 亿15.52 亿
   流动资产1031020000.0,1181070000.0,1168000000.0,1227370000.0,1157460000.010.31 亿11.81 亿11.68 亿12.27 亿11.57 亿
      货币资金338831000.0,487877000.0,548834000.0,614469000.0,573462000.03.39 亿4.88 亿5.49 亿6.14 亿5.73 亿
      交易性金融资产2288900.0,2335880.0,55924.6,0.0,0.02.29 百万2.34 百万5.59 万----
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,1185260.0,704889.0------1.19 百万70.49 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款195077000.0,184041000.0,146974000.0,157546000.0,137628000.01.95 亿1.84 亿1.47 亿1.58 亿1.38 亿
      其他应收款26739400.0,29223300.0,26771300.0,35072400.0,37532700.00.27 亿0.29 亿0.27 亿0.35 亿0.38 亿
      预付款项15604000.0,13352700.0,4105470.0,4688460.0,10049800.00.16 亿0.13 亿4.11 百万4.69 百万0.1 亿
      存货435070000.0,446485000.0,426211000.0,395132000.0,366707000.04.35 亿4.46 亿4.26 亿3.95 亿3.67 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17407700.0,17758100.0,15045900.0,19279100.0,31370200.00.17 亿0.18 亿0.15 亿0.19 亿0.31 亿
   非流动资产388376000.0,395027000.0,378381000.0,362679000.0,394075000.03.88 亿3.95 亿3.78 亿3.63 亿3.94 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,78352900.0,78136800.0,72534800.0,68554000.0--0.78 亿0.78 亿0.73 亿0.69 亿
      长期股权投资30000000.0,26218700.0,23082000.0,20661700.0,64454900.00.3 亿0.26 亿0.23 亿0.21 亿0.64 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产255428000.0,246845000.0,232336000.0,226096000.0,214566000.02.55 亿2.47 亿2.32 亿2.26 亿2.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程66450100.0,1403480.0,26089.0,0.0,0.00.66 亿1.4 百万2.61 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4756880.0,4915110.0,4510640.0,4095640.0,3575610.04.76 百万4.92 百万4.51 百万4.1 百万3.58 百万
      开发支出3127720.0,0.0,0.0,0.0,0.03.13 百万--------
      商誉1076160.0,1076160.0,1076160.0,1076160.0,1076160.01.08 百万1.08 百万1.08 百万1.08 百万1.08 百万
      长期待摊费用321020.0,0.0,0.0,0.0,0.032.1 万--------
      递延所得税资产12299800.0,23625600.0,34159100.0,34658100.0,34623800.00.12 亿0.24 亿0.34 亿0.35 亿0.35 亿
      其他非流动资产14916200.0,12589500.0,5053720.0,3557020.0,7224500.00.15 亿0.13 亿5.05 百万3.56 百万7.22 百万
负债合计706576000.0,819230000.0,721699000.0,670857000.0,606554000.07.07 亿8.19 亿7.22 亿6.71 亿6.07 亿
   流动负债555391000.0,648368000.0,630071000.0,630280000.0,549038000.05.55 亿6.48 亿6.3 亿6.3 亿5.49 亿
      短期借款64017600.0,0.0,97404000.0,38153500.0,20000000.00.64 亿--0.97 亿0.38 亿0.2 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,307833.0,923749.0------30.78 万92.37 万
      应付票据52009900.0,45782800.0,50825600.0,49519000.0,47619100.00.52 亿0.46 亿0.51 亿0.5 亿0.48 亿
      应付账款303759000.0,286064000.0,263401000.0,264177000.0,279902000.03.04 亿2.86 亿2.63 亿2.64 亿2.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32806100.0,72045400.0,68880400.0,67151800.0,81367900.00.33 亿0.72 亿0.69 亿0.67 亿0.81 亿
      应付职工薪酬54121500.0,60089200.0,62275500.0,70822200.0,69076600.00.54 亿0.6 亿0.62 亿0.71 亿0.69 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10914000.0,18137600.0,14062600.0,22604600.0,7343760.00.11 亿0.18 亿0.14 亿0.23 亿7.34 百万
      应付利息576047.0,242487.0,141472.0,60434.7,17813.957.6 万24.25 万14.15 万6.04 万1.78 万
      其他应付款37186500.0,55901000.0,73080700.0,67483300.0,42786400.00.37 亿0.56 亿0.73 亿0.67 亿0.43 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0.0,110105000.0,0.0,50000000.0,0.0--1.1 亿--0.5 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债151185000.0,170862000.0,91628100.0,40577600.0,57517000.01.51 亿1.71 亿0.92 亿0.41 亿0.58 亿
      长期借款113485000.0,112471000.0,51662200.0,913398.0,0.01.13 亿1.12 亿0.52 亿91.34 万--
      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37296900.0,21509500.0,32830500.0,33900000.0,30000000.00.37 亿0.22 亿0.33 亿0.34 亿0.3 亿
      预计负债0.0,27181000.0,0.0,0.0,0.0--0.27 亿------
      递延所得税负债403590.0,477266.0,8388.68,44743.6,42145.640.36 万47.73 万8,388.68 元4.47 万4.21 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计712818000.0,756869000.0,824679000.0,919194000.0,944976000.07.13 亿7.57 亿8.25 亿9.19 亿9.45 亿
   所有者权益712818000.0,756869000.0,824679000.0,919194000.0,944976000.07.13 亿7.57 亿8.25 亿9.19 亿9.45 亿
      实收资本(或股本)218419000.0,288992000.0,346549000.0,346416000.0,346416000.02.18 亿2.89 亿3.47 亿3.46 亿3.46 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300780000.0,235919000.0,215021000.0,214615000.0,211833000.03.01 亿2.36 亿2.15 亿2.15 亿2.12 亿
      减:库存股0.0,0.0,26096000.0,12184000.0,0.0----0.26 亿0.12 亿--
      其他综合收益0.0,-7039770.0,-5160400.0,-598417.0,-7740060.0--(7.04 百万)(5.16 百万)(59.84 万)(7.74 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积60551400.0,65207000.0,70437400.0,76486800.0,81217600.00.61 亿0.65 亿0.7 亿0.76 亿0.81 亿
      未分配利润141590000.0,176714000.0,221352000.0,286618000.0,309223000.01.42 亿1.77 亿2.21 亿2.87 亿3.09 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-5527430.0,0.0,0.0,0.0,0.0(5.53 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715813000.0,759793000.0,822103000.0,911354000.0,940950000.07.16 亿7.6 亿8.22 亿9.11 亿9.41 亿
      少数股东权益-2995170.0,-2923620.0,2576600.0,7839700.0,4026330.0(3.0 百万)(2.92 百万)2.58 百万7.84 百万4.03 百万
      少数股东权益-2995170.0,-2923620.0,2576600.0,7839700.0,4026330.0(3.0 百万)(2.92 百万)2.58 百万7.84 百万4.03 百万
      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1168240000.0,1287020000.0,1439350000.0,1496770000.0,1189810000.011.68 亿12.87 亿14.39 亿14.97 亿11.9 亿
 + 营业收入1168240000.0,1287020000.0,1439350000.0,1496770000.0,1189810000.011.68 亿12.87 亿14.39 亿14.97 亿11.9 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1158330000.0,1259010000.0,1378340000.0,1422930000.0,1165020000.011.58 亿12.59 亿13.78 亿14.23 亿11.65 亿
 - 营业成本889169000.0,975913000.0,1076960000.0,1102400000.0,896388000.08.89 亿9.76 亿10.77 亿11.02 亿8.96 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5899210.0,6242020.0,6169550.0,11328000.0,9930570.05.9 百万6.24 百万6.17 百万0.11 亿9.93 百万
 - 销售费用79537700.0,96947000.0,90325400.0,107084000.0,80928000.00.8 亿0.97 亿0.9 亿1.07 亿0.81 亿
 - 管理费用151611000.0,145436000.0,168737000.0,182769000.0,167713000.01.52 亿1.45 亿1.69 亿1.83 亿1.68 亿
 - 财务费用21695300.0,11621400.0,13998700.0,-7534440.0,-5407790.00.22 亿0.12 亿0.14 亿(7.53 百万)(5.41 百万)
 - 资产减值损失10420700.0,22849500.0,22146700.0,26879100.0,15464100.00.1 亿0.23 亿0.22 亿0.27 亿0.15 亿
非经营性净收益732904.0,-3734310.0,-3928140.0,-5032280.0,17612800.073.29 万(3.73 百万)(3.93 百万)(5.03 百万)0.18 亿
 + 公允价值变动净收益732904.0,46976.6,-2279960.0,-363758.0,-615915.073.29 万4.7 万(2.28 百万)(36.38 万)(61.59 万)
 + 投资收益0.0,-3781290.0,-1648180.0,-4668530.0,-13365800.0--(3.78 百万)(1.65 百万)(4.67 百万)(0.13 亿)
   其中:对联营合营企业的投资收益0.0,-3781290.0,-3136730.0,-2420310.0,-6206760.0--(3.78 百万)(3.14 百万)(2.42 百万)(6.21 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润10641900.0,24277600.0,57080100.0,68809200.0,42406100.00.11 亿0.24 亿0.57 亿0.69 亿0.42 亿
 + 营业外收入42962500.0,43527400.0,24464600.0,29989700.0,258739.00.43 亿0.44 亿0.24 亿0.3 亿25.87 万
 - 营业外支出959098.0,2229560.0,1395590.0,1658020.0,469888.095.91 万2.23 百万1.4 百万1.66 百万46.99 万
   其中:非流动资产处置净损失473342.0,2009800.0,627323.0,201930.0,0.047.33 万2.01 百万62.73 万20.19 万--
利润总额52645200.0,65575400.0,80149100.0,97140900.0,42194900.00.53 亿0.66 亿0.8 亿0.97 亿0.42 亿
 - 所得税费用15240700.0,6888060.0,9979200.0,9932540.0,4748260.00.15 亿6.89 百万9.98 百万9.93 百万4.75 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润37404500.0,58687400.0,70169900.0,87208300.0,37446700.00.37 亿0.59 亿0.7 亿0.87 亿0.37 亿
 - 少数股东损益-6569440.0,1123610.0,5852200.0,5496690.0,-281464.0(6.57 百万)1.12 百万5.85 百万5.5 百万(28.15 万)
 = 归属于母公司所有者的净利润43974000.0,57563800.0,64317700.0,81711600.0,37728200.00.44 亿0.58 亿0.64 亿0.82 亿0.38 亿
综合收益总额40166600.0,56123000.0,71697300.0,92608600.0,29527000.00.4 亿0.56 亿0.72 亿0.93 亿0.3 亿
 归属于母公司所有者的综合收益总额46078800.0,56051400.0,66197100.0,86273600.0,30586500.00.46 亿0.56 亿0.66 亿0.86 亿0.31 亿
 归属于少数股东的综合收益总额-5912180.0,71547.8,5500220.0,6334980.0,-1059540.0(5.91 百万)7.15 万5.5 百万6.33 百万(1.06 百万)
 其他综合收益2762040.0,-2564410.0,1527390.0,5400270.0,-7919720.02.76 百万(2.56 百万)1.53 百万5.4 百万(7.92 百万)
 归属于母公司所有者的其他综合收益总额0.0,-1512350.0,1879370.0,4561990.0,-7141650.0--(1.51 百万)1.88 百万4.56 百万(7.14 百万)
 归属于少数股东的其他综合收益总额0.0,-1052070.0,-351978.0,838284.0,-778071.0--(1.05 百万)(35.2 万)83.83 万(77.81 万)
每股收益
 基本每股收益0.2,0.2,0.19,0.24,0.110.2 元0.2 元0.19 元0.24 元0.11 元
 稀释每股收益0.2,0.2,0.19,0.24,0.110.2 元0.2 元0.19 元0.24 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额322419000.0,332078000.0,483601000.0,544443000.0,606983000.03.22 亿3.32 亿4.84 亿5.44 亿6.07 亿
经营活动产生的现金流量净额148441000.0,172052000.0,178487000.0,162500000.0,95149900.01.48 亿1.72 亿1.78 亿1.63 亿0.95 亿
 + 销售商品、提供劳务收到的现金1276410000.0,1488040000.0,1663420000.0,1699550000.0,1405940000.012.76 亿14.88 亿16.63 亿17.0 亿14.06 亿
 + 收到的税费返还81532600.0,78876000.0,64747000.0,74413800.0,55706400.00.82 亿0.79 亿0.65 亿0.74 亿0.56 亿
 + 收到其他与经营活动有关的现金32328400.0,42081900.0,23716400.0,13827700.0,20128800.00.32 亿0.42 亿0.24 亿0.14 亿0.2 亿
 + 经营活动现金流入小计1390270000.0,1609000000.0,1751880000.0,1787790000.0,1481770000.013.9 亿16.09 亿17.52 亿17.88 亿14.82 亿
 + 购买商品、接受劳务支付的现金889154000.0,1068830000.0,1173880000.0,1204460000.0,984217000.08.89 亿10.69 亿11.74 亿12.04 亿9.84 亿
 + 支付给职工以及为职工支付的现金169311000.0,171940000.0,183505000.0,195890000.0,180489000.01.69 亿1.72 亿1.84 亿1.96 亿1.8 亿
 + 支付的各项税费65320700.0,73955100.0,84571400.0,99425300.0,82700300.00.65 亿0.74 亿0.85 亿0.99 亿0.83 亿
 + 支付其他与经营活动有关的现金118041000.0,122220000.0,131441000.0,125521000.0,139215000.01.18 亿1.22 亿1.31 亿1.26 亿1.39 亿
 + 经营活动现金流出小计1241830000.0,1436950000.0,1573400000.0,1625290000.0,1386620000.012.42 亿14.37 亿15.73 亿16.25 亿13.87 亿
投资活动产生的现金流量净额-116844000.0,-54996300.0,-23676200.0,-25301300.0,-79457800.0(1.17 亿)(0.55 亿)(0.24 亿)(0.25 亿)(0.79 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1956740.0,244911.0,5483.24,28567.5,1100.01.96 百万24.49 万5,483.24 元2.86 万1,100.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,1527240.0,0.0------1.53 百万--
 + 收到其他与投资活动有关的现金4650660.0,166445.0,0.0,0.0,0.04.65 百万16.64 万------
 => 投资活动现金流入小计6607400.0,411356.0,5483.24,1555810.0,1100.06.61 百万41.14 万5,483.24 元1.56 百万1,100.0 元
 - 购建固定资产、无形资产和其他长期资产支付的现金93285300.0,55407700.0,23681600.0,26857100.0,29458900.00.93 亿0.55 亿0.24 亿0.27 亿0.29 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
 - 取得子公司及其他营业单位支付的现金净额30000000.0,0.0,0.0,0.0,0.00.3 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166445.0,0.0,0.0,0.0,0.016.64 万--------
 => 投资活动现金流出小计123452000.0,55407700.0,23681600.0,26857100.0,79458900.01.23 亿0.55 亿0.24 亿0.27 亿0.79 亿
筹资活动产生的现金流量净额-17286100.0,36544300.0,-93992100.0,-75372400.0,-62537800.0(0.17 亿)0.37 亿(0.94 亿)(0.75 亿)(0.63 亿)
 + 吸收投资收到的现金0.0,15929000.0,0.0,0.0,0.0--0.16 亿------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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181722000.0,110585000.0,95531000.0,45581800.0,20000000.01.82 亿1.11 亿0.96 亿0.46 亿0.2 亿
 + 收到其他与筹资活动有关的现金0.0,1332000.0,2168000.0,560000.0,21200000.0--1.33 百万2.17 百万56.0 万0.21 亿
 => 筹资活动现金流入小计181722000.0,127846000.0,97699000.0,46141800.0,41200000.01.82 亿1.28 亿0.98 亿0.46 亿0.41 亿
 - 偿还债务支付的现金183023000.0,65521600.0,171037000.0,105581000.0,89066900.01.83 亿0.66 亿1.71 亿1.06 亿0.89 亿
 - 分配股利、利润或偿付利息支付的现金15985000.0,25780400.0,20654100.0,15284400.0,14630900.00.16 亿0.26 亿0.21 亿0.15 亿0.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,134712.0--------13.47 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,648666.0,40000.0------64.87 万4.0 万
 => 筹资活动现金流出小计199008000.0,91302000.0,191691000.0,121514000.0,103738000.01.99 亿0.91 亿1.92 亿1.22 亿1.04 亿
汇率变动对现金及现金等价物的影响-4651820.0,-2077490.0,23511.0,714311.0,5956640.0(4.65 百万)(2.08 百万)2.35 万71.43 万5.96 百万
= 现金及现金等价物净增加额(净现金流)9658940.0,151522000.0,60842200.0,62540500.0,-40889100.09.66 百万1.52 亿0.61 亿0.63 亿(0.41 亿)
现金的期末余额332078000.0,483601000.0,544443000.0,606983000.0,566094000.03.32 亿4.84 亿5.44 亿6.07 亿5.66 亿

动态
暂时还有没有动态