思源电气
002028
上海
民营

思源电气股份有限公司

公司主营业务为输配电设备的研发、生产、销售及服务。

成立: 2000-12-30 上市: 2004-08-05

中等
¥11.13
PE:27.78   PB:1.87
中小企业板
 
2019年02月15日 15:30
总市值:84.6亿   流通市值:64.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.0,13.7,10.7,9.1,6.2
6.2 %
X0.73,0.70,0.69,0.70,0.68
0.68 次
X10.37,7.82,6.51,6.83,6.06,6.51,7.31,5.74,6.26,5.53,5.74
5.74 元
X1.45,1.44,1.51,1.48,1.51
1.51 倍
X30倍=高点: ¥10.96
20倍=常态: ¥7.31
10倍=低点: ¥3.65
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): 66.52

(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 273 天.好在现金还算充足!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.79 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 沈骅 , 耿磊 @上会会计师事务所

CBS(财报评分): 54.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 289 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 25 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.74 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 耿磊 , 沈骅 @上会会计师事务所

CBS(财报评分): 64.12

(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 302 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.61 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 池溦 , 卫朝华 @上会会计师事务所

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
现金充足!现金流状况不佳.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 300 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.49 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 池溦 , 卫朝华 @上会会计师事务所

CBS(财报评分): 62.2

(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!货卖的一般.做一轮生意要 300 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 25 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 0.33 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 池溦 , 卫朝华 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4992870000.0,5434560000.0,6192710000.0,6460220000.0,6789830000.0
资产
现金与约当现金(%)22.7/10022.714.4/10014.420.8/10020.822.2/10022.221.3/10021.3
应收款项(%)32.5/10032.538.1/10038.134.7/10034.739.0/10039.037.9/10037.9
存货(%)13.1/10013.113.4/10013.414.8/10014.812.8/10012.811.8/10011.8
其他流动资产(%)0.0/1000.00.5/1000.50.3/1000.30.3/1000.33.0/1003.0
流动资产(%)80.3/10080.381.5/10081.584.4/10084.485.0/10085.084.4/10084.4
商誉(%)0.7/1000.70.7/1000.70.6/1000.60.6/1000.60.5/1000.5
非流动资产(%)19.8/10019.818.5/10018.515.6/10015.615.0/10015.015.6/10015.6
1554860000.0,1667030000.0,2079730000.0,2107460000.0,2279540000.0
负债
应付款项(%)17.0/10017.019.6/10019.622.5/10022.519.9/10019.922.0/10022.0
流动负债(%)30.3/10030.330.0/10030.033.0/10033.032.0/10032.033.0/10033.0
非流动负债(%)0.9/1000.90.7/1000.70.6/1000.60.7/1000.70.6/1000.6
4992870000.0,5434560000.0,6192710000.0,6460220000.0,6789830000.0
股权
股东权益(%)68.9/10068.969.3/10069.366.4/10066.467.4/10067.466.4/10066.4
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(%)31.1,30.7,33.6,32.6,33.631.130.733.632.633.6
长期资金占重资产比率(%)641.7,612.7,676.7,774.1,839.8641.7612.7676.7774.1839.8
偿债能力流动比率(%)265.3,272.2,256.1,265.8,255.8265.3272.2256.1265.8255.8
速动比率(%)218.3,226.0,209.6,223.6,217.2218.3226.0209.6223.6217.2
运营能力应收款项周转率(次/年)2.4,2.0,1.9,1.9,1.82.42.01.91.91.8
应收款项周转天数(天)151.1,181.1,190.2,190.9,203.9151.1181.1190.2190.9203.9
存货周转率(次/年)2.9,3.3,3.2,3.3,3.72.93.33.23.33.7
存货周转天数(天)122.5,108.2,111.9,110.1,96.3122.5108.2111.9110.196.3
固定资产周转率(次/年)7.8,6.2,6.6,7.9,8.37.86.26.67.98.3
完整生意周期(天)273.6,289.3,302.0,301.0,300.2273.6289.3302.0301.0300.2
应付款项周转天数(天)146.0,151.4,169.1,171.5,166.8146.0151.4169.1171.5166.8
缺钱天数(天)127.6,137.9,132.9,129.5,133.4127.6137.9132.9129.5133.4
总资产周转率(次/年)0.73,0.7,0.69,0.7,0.680.730.700.690.700.68
盈利能力ROA=资产收益率(%)8.7,9.7,7.4,6.4,4.28.79.77.46.44.2
ROE=净资产收益率(%)11.4,13.5,10.2,8.7,5.811.413.510.28.75.8
税前纯益占实收资本(%)106.7,90.6,77.4,62.5,39.3106.790.677.462.539.3
毛利率(%)40.2,37.3,33.7,35.3,32.440.237.333.735.332.4
营业利润率(%)12.2,14.0,10.8,9.7,6.112.214.010.89.76.1
净利率(%)12.0,13.7,10.7,9.1,6.212.013.710.79.16.2
营业费用率(%)27.2,25.2,23.7,23.8,25.927.225.223.723.825.9
经营安全边际率(%)30.4,37.5,32.1,27.5,19.030.437.532.127.519.0
EPS=基本每股收益(元)0.79,0.74,0.61,0.49,0.330.790.740.610.490.33
成长能力营收增长率(%)17.1,8.4,8.9,10.2,2.117.18.48.910.22.1
营业利润增长率(%)50.2,24.1,-15.8,-1.0,-35.450.224.1-15.8-1.0-35.4
净资本增长率(%)13.4,9.6,9.2,5.8,3.613.49.69.25.83.6
现金流量现金流量比率(%)21.6,-1.0,26.2,8.2,21.721.6-1.026.28.221.7
现金流量允当比率(%)60.7,30.6,52.8,88.9,115.160.730.652.888.9115.1
现金再投资比率(%)7.5,-3.9,10.5,-0.7,8.37.5-3.910.5-0.78.3
现金流量表
20132014201520162017
期初现金
1102670000.0,1043080000.0,677456000.0,1149030000.0,1415330000.011.03 亿10.43 亿6.77 亿11.49 亿14.15 亿
+ 营业活动现金流量
(from 损益表)
326027000.0,-16153200.0,534962000.0,169946000.0,485504000.03.26 亿(0.16 亿)5.35 亿1.7 亿4.86 亿
+ 投资活动现金流量
(from 资产负债表左)
-326704000.0,-236640000.0,-37218200.0,243421000.0,-341291000.0(3.27 亿)(2.37 亿)(0.37 亿)2.43 亿(3.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
-57317300.0,-113048000.0,-33340800.0,-168487000.0,-97851100.0(0.57 亿)(1.13 亿)(0.33 亿)(1.68 亿)(0.98 亿)
期末现金
1043080000.0,677456000.0,1149030000.0,1415330000.0,1425080000.010.43 亿6.77 亿11.49 亿14.15 亿14.25 亿
自由现金流(FCF)
95553300.0,-150067000.0,456122000.0,103775000.0,433110000.00.96 亿(1.5 亿)4.56 亿1.04 亿4.33 亿
资产负债表
年份->趋势20132014201520162017
资产总计4992870000.0,5434560000.0,6192710000.0,6460220000.0,6789830000.049.93 亿54.35 亿61.93 亿64.6 亿67.9 亿
   流动资产4006780000.0,4431700000.0,5228030000.0,5489890000.0,5733650000.040.07 亿44.32 亿52.28 亿54.9 亿57.34 亿
      货币资金1043080000.0,677456000.0,1149030000.0,1433370000.0,1447710000.010.43 亿6.77 亿11.49 亿14.33 亿14.48 亿
      交易性金融资产92331500.0,105462000.0,139643000.0,308700.0,0.00.92 亿1.05 亿1.4 亿30.87 万--
      应收票据153537000.0,185890000.0,233373000.0,225428000.0,260959000.01.54 亿1.86 亿2.33 亿2.25 亿2.61 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款1466930000.0,1887030000.0,1916760000.0,2294690000.0,2310160000.014.67 亿18.87 亿19.17 亿22.95 亿23.1 亿
      其他应收款122006000.0,127993000.0,123407000.0,135674000.0,131139000.01.22 亿1.28 亿1.23 亿1.36 亿1.31 亿
      预付款项54104600.0,21211700.0,31609000.0,46678400.0,64757100.00.54 亿0.21 亿0.32 亿0.47 亿0.65 亿
      存货654786000.0,730446000.0,917230000.0,826139000.0,800113000.06.55 亿7.3 亿9.17 亿8.26 亿8.0 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420000000.0,670000000.0,696000000.0,500000000.0,510000000.04.2 亿6.7 亿6.96 亿5.0 亿5.1 亿
      其他流动资产0.0,26206300.0,20974900.0,19582800.0,205243000.00.0 元0.26 亿0.21 亿0.2 亿2.05 亿
   非流动资产986094000.0,1002860000.0,964684000.0,970332000.0,1056180000.09.86 亿10.03 亿9.65 亿9.7 亿10.56 亿
      可供出售金融资产114130000.0,15700000.0,13200000.0,13200000.0,93200000.01.14 亿0.16 亿0.13 亿0.13 亿0.93 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,7165470.00.0 元------7.17 百万
      长期股权投资52822700.0,40362200.0,3050060.0,36221800.0,31370400.00.53 亿0.4 亿3.05 百万0.36 亿0.31 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产432803000.0,590534000.0,606602000.0,555938000.0,540582000.04.33 亿5.91 亿6.07 亿5.56 亿5.41 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程109852000.0,30704700.0,6860780.0,11818200.0,1046720.01.1 亿0.31 亿6.86 百万0.12 亿1.05 百万
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产176343000.0,191074000.0,188803000.0,200944000.0,188627000.01.76 亿1.91 亿1.89 亿2.01 亿1.89 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉36778200.0,36778200.0,36778200.0,37778200.0,36778200.00.37 亿0.37 亿0.37 亿0.38 亿0.37 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税资产63364800.0,84246100.0,99834200.0,100839000.0,127819000.00.63 亿0.84 亿1.0 亿1.01 亿1.28 亿
      其他非流动资产0.0,13460500.0,9556110.0,13592200.0,29589900.00.0 元0.13 亿9.56 百万0.14 亿0.3 亿
负债合计1554860000.0,1667030000.0,2079730000.0,2107460000.0,2279540000.015.55 亿16.67 亿20.8 亿21.07 亿22.8 亿
   流动负债1510510000.0,1628290000.0,2041570000.0,2065080000.0,2241390000.015.11 亿16.28 亿20.42 亿20.65 亿22.41 亿
      短期借款20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据75822300.0,57042600.0,247510000.0,245654000.0,328577000.00.76 亿0.57 亿2.48 亿2.46 亿3.29 亿
      应付账款771356000.0,1006800000.0,1145110000.0,1040150000.0,1162840000.07.71 亿10.07 亿11.45 亿10.4 亿11.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项334864000.0,306738000.0,349700000.0,332682000.0,383082000.03.35 亿3.07 亿3.5 亿3.33 亿3.83 亿
      应付职工薪酬135731000.0,126263000.0,116819000.0,130434000.0,144321000.01.36 亿1.26 亿1.17 亿1.3 亿1.44 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费124682000.0,83217000.0,93983000.0,199237000.0,145560000.01.25 亿0.83 亿0.94 亿1.99 亿1.46 亿
      应付利息0.0,0.0,0.0,0.0,0.00.0 元--------
      其他应付款48049800.0,48231400.0,88445100.0,116599000.0,77015600.00.48 亿0.48 亿0.88 亿1.17 亿0.77 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动负债0.0,0.0,0.0,323750.0,0.00.0 元----32.38 万--
   非流动负债44356100.0,38732000.0,38161000.0,42381000.0,38141500.00.44 亿0.39 亿0.38 亿0.42 亿0.38 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,4929350.0,4168150.00.0 元----4.93 百万4.17 百万
      递延所得税负债12245600.0,0.0,0.0,0.0,0.00.12 亿--------
      其他非流动负债32110500.0,0.0,0.0,0.0,0.00.32 亿--------
所有者权益合计3438010000.0,3767530000.0,4112980000.0,4352760000.0,4510290000.034.38 亿37.68 亿41.13 亿43.53 亿45.1 亿
   所有者权益3438010000.0,3767530000.0,4112980000.0,4352760000.0,4510290000.034.38 亿37.68 亿41.13 亿43.53 亿45.1 亿
      实收资本(或股本)439680000.0,620975000.0,626386000.0,759021000.0,760209000.04.4 亿6.21 亿6.26 亿7.59 亿7.6 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334135000.0,137189000.0,167681000.0,81424800.0,76594800.03.34 亿1.37 亿1.68 亿0.81 亿0.77 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,-288231.0,209046.0,1950740.0,-220302.0--(28.82 万)20.9 万1.95 百万(22.03 万)
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积216418000.0,240273000.0,268240000.0,300576000.0,323375000.02.16 亿2.4 亿2.68 亿3.01 亿3.23 亿
      未分配利润2223810000.0,2568310000.0,2860300000.0,3054000000.0,3204370000.022.24 亿25.68 亿28.6 亿30.54 亿32.04 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额-218725.0,0.0,0.0,0.0,0.0(21.87 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3213820000.0,3566460000.0,3922810000.0,4196970000.0,4364330000.032.14 亿35.66 亿39.23 亿41.97 亿43.64 亿
      少数股东权益224187000.0,201075000.0,190167000.0,155791000.0,145967000.02.24 亿2.01 亿1.9 亿1.56 亿1.46 亿
      少数股东权益224187000.0,201075000.0,190167000.0,155791000.0,145967000.02.24 亿2.01 亿1.9 亿1.56 亿1.46 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3385570000.0,3671300000.0,3997420000.0,4403730000.0,4494790000.033.86 亿36.71 亿39.97 亿44.04 亿44.95 亿
 + 营业收入3385570000.0,3671300000.0,3997420000.0,4403730000.0,4494790000.033.86 亿36.71 亿39.97 亿44.04 亿44.95 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本3015290000.0,3318150000.0,3659580000.0,4014440000.0,4296480000.030.15 亿33.18 亿36.6 亿40.14 亿42.96 亿
 - 营业成本2026160000.0,2303570000.0,2651420000.0,2850460000.0,3038750000.020.26 亿23.04 亿26.51 亿28.5 亿30.39 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加26627100.0,25608300.0,23408800.0,37706000.0,39245900.00.27 亿0.26 亿0.23 亿0.38 亿0.39 亿
 - 销售费用470573000.0,465337000.0,513062000.0,560145000.0,579877000.04.71 亿4.65 亿5.13 亿5.6 亿5.8 亿
 - 管理费用465257000.0,464826000.0,441505000.0,506855000.0,552974000.04.65 亿4.65 亿4.42 亿5.07 亿5.53 亿
 - 财务费用-14649300.0,-3751090.0,-6491530.0,-20350800.0,32953600.0(0.15 亿)(3.75 百万)(6.49 百万)(0.2 亿)0.33 亿
 - 资产减值损失41321300.0,62563900.0,36676800.0,79622500.0,52673200.00.41 亿0.63 亿0.37 亿0.8 亿0.53 亿
非经营性净收益43284100.0,160000000.0,94026600.0,38175300.0,77621700.00.43 亿1.6 亿0.94 亿0.38 亿0.78 亿
 + 公允价值变动净收益0.0,0.0,0.0,2800.0,-34650.00.0 元----2,800.0 元(3.47 万)
 + 投资收益43284100.0,160000000.0,94026600.0,38172500.0,24152500.00.43 亿1.6 亿0.94 亿0.38 亿0.24 亿
   其中:对联营合营企业的投资收益3927270.0,7238500.0,8490290.0,-1028280.0,-2953190.03.93 百万7.24 百万8.49 百万(1.03 百万)(2.95 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.00.0 元--------
营业利润413566000.0,513155000.0,431865000.0,427466000.0,275931000.04.14 亿5.13 亿4.32 亿4.27 亿2.76 亿
 + 营业外收入57563500.0,51177000.0,56369900.0,61956800.0,25537400.00.58 亿0.51 亿0.56 亿0.62 亿0.26 亿
 - 营业外支出2087290.0,1929240.0,3364580.0,14761400.0,2686180.02.09 百万1.93 百万3.36 百万0.15 亿2.69 百万
   其中:非流动资产处置净损失531334.0,667495.0,2271840.0,1968540.0,0.053.13 万66.75 万2.27 百万1.97 百万--
利润总额469043000.0,562403000.0,484870000.0,474662000.0,298782000.04.69 亿5.62 亿4.85 亿4.75 亿2.99 亿
 - 所得税费用63149800.0,58508500.0,56295000.0,72813800.0,21483900.00.63 亿0.59 亿0.56 亿0.73 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405893000.0,503894000.0,428575000.0,401848000.0,277298000.04.06 亿5.04 亿4.29 亿4.02 亿2.77 亿
 - 少数股东损益59147200.0,47605700.0,46459500.0,50422700.0,28107200.00.59 亿0.48 亿0.46 亿0.5 亿0.28 亿
 = 归属于母公司所有者的净利润346746000.0,456288000.0,382116000.0,351425000.0,249191000.03.47 亿4.56 亿3.82 亿3.51 亿2.49 亿
综合收益总额427752000.0,434433000.0,429073000.0,403589000.0,275127000.04.28 亿4.34 亿4.29 亿4.04 亿2.75 亿
 归属于母公司所有者的综合收益总额368605000.0,386827000.0,382613000.0,353167000.0,247020000.03.69 亿3.87 亿3.83 亿3.53 亿2.47 亿
 归属于少数股东的综合收益总额59147200.0,47605700.0,46459500.0,50422700.0,28107200.00.59 亿0.48 亿0.46 亿0.5 亿0.28 亿
 其他综合收益21859100.0,-69461400.0,497278.0,1741690.0,-2171040.00.22 亿(0.69 亿)49.73 万1.74 百万(2.17 百万)
 归属于母公司所有者的其他综合收益总额0.0,-69461400.0,497278.0,1741690.0,-2171040.0--(0.69 亿)49.73 万1.74 百万(2.17 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.79,0.74,0.61,0.49,0.330.79 元0.74 元0.61 元0.49 元0.33 元
 稀释每股收益0.76,0.72,0.6,0.46,0.330.76 元0.72 元0.6 元0.46 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1102670000.0,1043080000.0,677456000.0,1149030000.0,1415330000.011.03 亿10.43 亿6.77 亿11.49 亿14.15 亿
经营活动产生的现金流量净额326027000.0,-16153200.0,534962000.0,169946000.0,485504000.03.26 亿(0.16 亿)5.35 亿1.7 亿4.86 亿
 + 销售商品、提供劳务收到的现金3331470000.0,3294720000.0,4220770000.0,4227070000.0,5035720000.033.31 亿32.95 亿42.21 亿42.27 亿50.36 亿
 + 收到的税费返还9214680.0,14764600.0,16041300.0,29952500.0,47635700.09.21 百万0.15 亿0.16 亿0.3 亿0.48 亿
 + 收到其他与经营活动有关的现金59076400.0,46937100.0,50643800.0,50513800.0,66604800.00.59 亿0.47 亿0.51 亿0.51 亿0.67 亿
 + 经营活动现金流入小计3399760000.0,3356420000.0,4287450000.0,4307530000.0,5149960000.034.0 亿33.56 亿42.87 亿43.08 亿51.5 亿
 + 购买商品、接受劳务支付的现金1779190000.0,1872860000.0,2294450000.0,2588530000.0,2883290000.017.79 亿18.73 亿22.94 亿25.89 亿28.83 亿
 + 支付给职工以及为职工支付的现金515956000.0,555359000.0,608000000.0,634649000.0,685083000.05.16 亿5.55 亿6.08 亿6.35 亿6.85 亿
 + 支付的各项税费300777000.0,389431000.0,303806000.0,299404000.0,390515000.03.01 亿3.89 亿3.04 亿2.99 亿3.91 亿
 + 支付其他与经营活动有关的现金477818000.0,554926000.0,546233000.0,615002000.0,705562000.04.78 亿5.55 亿5.46 亿6.15 亿7.06 亿
 + 经营活动现金流出小计3073740000.0,3372570000.0,3752490000.0,4137590000.0,4664450000.030.74 亿33.73 亿37.52 亿41.38 亿46.64 亿
投资活动产生的现金流量净额-326704000.0,-236640000.0,-37218200.0,243421000.0,-341291000.0(3.27 亿)(2.37 亿)(0.37 亿)2.43 亿(3.41 亿)
 + 收回投资收到的现金160227000.0,1550060000.0,1940810000.0,1435600000.0,2051640000.01.6 亿15.5 亿19.41 亿14.36 亿20.52 亿
 + 取得投资收益收到的现金17226500.0,27064000.0,37498000.0,33259300.0,19460700.00.17 亿0.27 亿0.37 亿0.33 亿0.19 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316137.0,2153860.0,1237540.0,3361190.0,5124760.031.61 万2.15 百万1.24 百万3.36 百万5.12 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,86353200.0,0.0,0.00.0 元--0.86 亿----
 + 收到其他与投资活动有关的现金1141000000.0,1205100000.0,1662500000.0,1288460000.0,1222000000.011.41 亿12.05 亿16.63 亿12.88 亿12.22 亿
 => 投资活动现金流入小计1318770000.0,2784370000.0,3728400000.0,2760680000.0,3298230000.013.19 亿27.84 亿37.28 亿27.61 亿32.98 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金230474000.0,133914000.0,78839500.0,66170600.0,52394300.02.3 亿1.34 亿0.79 亿0.66 亿0.52 亿
 - 投资支付的现金220000000.0,1432000000.0,2000770000.0,1355990000.0,2355120000.02.2 亿14.32 亿20.01 亿13.56 亿23.55 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,5000000.0,0.00.0 元----5.0 百万--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金1195000000.0,1455100000.0,1686000000.0,1090100000.0,1232000000.011.95 亿14.55 亿16.86 亿10.9 亿12.32 亿
 => 投资活动现金流出小计1645470000.0,3021010000.0,3765610000.0,2517260000.0,3639520000.016.45 亿30.21 亿37.66 亿25.17 亿36.4 亿
筹资活动产生的现金流量净额-57317300.0,-113048000.0,-33340800.0,-168487000.0,-97851100.0(0.57 亿)(1.13 亿)(0.33 亿)(1.68 亿)(0.98 亿)
 + 吸收投资收到的现金19140000.0,39757300.0,50172500.0,44607900.0,14479100.00.19 亿0.4 亿0.5 亿0.45 亿0.14 亿
 + 其中:子公司吸收少数股东投资受到的现金19140000.0,0.0,0.0,0.0,0.00.19 亿--------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得借款收到的现金20000000.0,0.0,607652.0,0.0,0.00.2 亿--60.77 万----
 + 收到其他与筹资活动有关的现金0.0,0.0,14667600.0,4632210.0,2483590.00.0 元--0.15 亿4.63 百万2.48 百万
 => 筹资活动现金流入小计39140000.0,39757300.0,65447700.0,49240100.0,16962700.00.39 亿0.4 亿0.65 亿0.49 亿0.17 亿
 - 偿还债务支付的现金30000000.0,20000000.0,0.0,0.0,0.00.3 亿0.2 亿------
 - 分配股利、利润或偿付利息支付的现金66457300.0,132805000.0,98788500.0,202865000.0,107218000.00.66 亿1.33 亿0.99 亿2.03 亿1.07 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息20813700.0,43864300.0,36631000.0,77473300.0,31197100.00.21 亿0.44 亿0.37 亿0.77 亿0.31 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,14862400.0,7595790.00.0 元----0.15 亿7.6 百万
 => 筹资活动现金流出小计96457300.0,152805000.0,98788500.0,217727000.0,114814000.00.96 亿1.53 亿0.99 亿2.18 亿1.15 亿
汇率变动对现金及现金等价物的影响-1589830.0,213926.0,7174680.0,21419700.0,-36616500.0(1.59 百万)21.39 万7.17 百万0.21 亿(0.37 亿)
= 现金及现金等价物净增加额(净现金流)-59584400.0,-365627000.0,471577000.0,266299000.0,9745660.0(0.6 亿)(3.66 亿)4.72 亿2.66 亿9.75 百万
现金的期末余额1043080000.0,677456000.0,1149030000.0,1415330000.0,1425080000.010.43 亿6.77 亿11.49 亿14.15 亿14.25 亿

动态
暂时还有没有动态