国光电器
002045
广东
民营

国光电器股份有限公司

主要包括音响电声类业务、锂电池类业务以及园区开发类业务。

成立: 1993-12-25 上市: 2005-05-23

危险
¥5.87
PE:-105.80   PB:1.52
中小企业板
 
2019年03月25日 15:30
总市值:27.5亿   流通市值:24.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.6,4.5,2.0,2.2,3.2
3.2 %
X0.80,0.78,0.82,0.87,1.13
1.13 次
X3.55,3.80,3.61,4.87,3.37,2.86,2.97,3.11,3.15,3.22,3.45
3.45 元
X2.10,1.95,2.16,2.12,2.78
2.78 倍
X30倍=高点: ¥10.4
20倍=常态: ¥6.94
10倍=低点: ¥3.47
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): 47.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 163 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王斌 , 任昊 @普华永道中天会计师事务所

CBS(财报评分): 48.2

(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!货卖的一般.做一轮生意要 173 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.22 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王斌 , 任昊 @普华永道中天会计师事务所

CBS(财报评分): 45.2

(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!货卖的一般.做一轮生意要 164 天.
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 林宇鹏 , 任昊 @普华永道中天会计师事务所

CBS(财报评分): 40.0

(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!货卖的不错.做一轮生意要 167 天.
盈利能力
生意很艰辛,费用率 14 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 0.14 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 林宇鹏 , 麦展鹏 @普华永道中天会计师事务所

CBS(财报评分): 43.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 144 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.31 元钱!
财务结构
杠杆偏高,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 王斌 , 麦展鹏 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2618990000.0,2569090000.0,2877500000.0,3004350000.0,4164810000.0
资产
现金与约当现金(%)17.5/10017.512.6/10012.611.9/10011.96.5/1006.52.9/1002.9
应收款项(%)22.0/10022.022.1/10022.123.8/10023.831.1/10031.129.7/10029.7
存货(%)11.8/10011.812.2/10012.210.8/10010.810.4/10010.414.5/10014.5
其他流动资产(%)0.9/1000.92.5/1002.52.0/1002.00.7/1000.70.0/1000.0
流动资产(%)55.4/10055.453.5/10053.553.9/10053.952.2/10052.250.5/10050.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.6/10044.646.5/10046.546.1/10046.147.8/10047.849.5/10049.5
1372160000.0,1252900000.0,1548090000.0,1589650000.0,2667350000.0
负债
应付款项(%)16.8/10016.816.3/10016.318.8/10018.822.7/10022.729.5/10029.5
流动负债(%)43.9/10043.938.8/10038.839.5/10039.543.2/10043.241.3/10041.3
非流动负债(%)8.5/1008.510.0/10010.014.3/10014.39.7/1009.722.7/10022.7
2618990000.0,2569090000.0,2877500000.0,3004350000.0,4164810000.0
股权
股东权益(%)47.6/10047.651.2/10051.246.2/10046.247.1/10047.136.0/10036.0
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(%)52.4,48.8,53.8,52.9,64.052.448.853.852.964.0
长期资金占重资产比率(%)206.9,218.4,248.1,252.1,321.9206.9218.4248.1252.1321.9
偿债能力流动比率(%)126.3,137.9,136.6,120.8,122.3126.3137.9136.6120.8122.3
速动比率(%)96.6,100.6,104.6,95.2,85.696.6100.6104.695.285.6
运营能力应收款项周转率(次/年)3.8,3.5,3.6,3.2,3.73.83.53.63.23.7
应收款项周转天数(天)95.9,102.2,101.1,113.4,96.695.9102.2101.1113.496.6
存货周转率(次/年)5.3,5.0,5.7,6.7,7.55.35.05.76.77.5
存货周转天数(天)67.4,71.3,62.9,53.8,48.267.471.362.953.848.2
固定资产周转率(次/年)3.0,3.1,3.7,4.2,6.03.03.13.74.26.0
完整生意周期(天)163.3,173.5,164.0,167.2,144.7163.3173.5164.0167.2144.7
应付款项周转天数(天)85.6,99.4,97.8,107.1,102.285.699.497.8107.1102.2
缺钱天数(天)77.7,74.1,66.3,60.2,42.677.774.166.360.242.6
总资产周转率(次/年)0.8,0.78,0.82,0.87,1.130.800.780.820.871.13
盈利能力ROA=资产收益率(%)2.9,3.5,1.6,1.9,3.62.93.51.61.93.6
ROE=净资产收益率(%)6.7,7.3,3.7,4.6,9.46.77.33.74.69.4
税前纯益占实收资本(%)22.6,25.7,14.1,15.0,36.922.625.714.115.036.9
毛利率(%)21.3,21.8,19.9,19.0,15.721.321.819.919.015.7
营业利润率(%)4.0,4.7,2.3,1.5,4.04.04.72.31.54.0
净利率(%)3.6,4.5,2.0,2.2,3.23.64.52.02.23.2
营业费用率(%)15.4,14.9,15.3,14.4,11.515.414.915.314.411.5
经营安全边际率(%)18.7,21.7,11.4,7.7,25.318.721.711.47.725.3
EPS=基本每股收益(元)0.2,0.22,0.12,0.14,0.310.200.220.120.140.31
成长能力营收增长率(%)11.2,-0.3,10.7,15.1,57.611.2-0.310.715.157.6
营业利润增长率(%)-135.5,18.4,-46.7,-25.8,325.9-135.518.4-46.7-25.8325.9
净资本增长率(%)3.9,5.6,1.0,6.4,5.83.95.61.06.45.8
现金流量现金流量比率(%)20.2,14.0,15.3,13.3,6.220.214.015.313.36.2
现金流量允当比率(%)60.9,77.1,100.9,82.0,46.060.977.1100.982.046.0
现金再投资比率(%)11.5,4.9,6.6,6.9,1.611.54.96.66.91.6
现金流量表
20132014201520162017
期初现金
325420000.0,355805000.0,279668000.0,281664000.0,160345000.03.25 亿3.56 亿2.8 亿2.82 亿1.6 亿
+ 营业活动现金流量
(from 损益表)
232663000.0,139559000.0,174286000.0,172873000.0,106104000.02.33 亿1.4 亿1.74 亿1.73 亿1.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-114319000.0,-158497000.0,-226875000.0,-145216000.0,-656425000.0(1.14 亿)(1.58 亿)(2.27 亿)(1.45 亿)(6.56 亿)
+ 融资活动现金流量
(from 资产负债表右)
-81500400.0,-57621300.0,45249400.0,-156566000.0,459095000.0(0.82 亿)(0.58 亿)0.45 亿(1.57 亿)4.59 亿
期末现金
355805000.0,279668000.0,281664000.0,160345000.0,65500000.03.56 亿2.8 亿2.82 亿1.6 亿0.66 亿
自由现金流(FCF)
98456800.0,29909000.0,-46555300.0,-51751400.0,-435488000.00.98 亿0.3 亿(0.47 亿)(0.52 亿)(4.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2618990000.0,2569090000.0,2877500000.0,3004350000.0,4164810000.026.19 亿25.69 亿28.78 亿30.04 亿41.65 亿
   流动资产1452010000.0,1375210000.0,1550900000.0,1569480000.0,2104760000.014.52 亿13.75 亿15.51 亿15.69 亿21.05 亿
      货币资金454620000.0,323183000.0,343351000.0,195845000.0,118475000.04.55 亿3.23 亿3.43 亿1.96 亿1.18 亿
      交易性金融资产2854800.0,137412.0,353800.0,0.0,861324.02.85 百万13.74 万35.38 万--86.13 万
      应收票据650000.0,624512.0,3529240.0,9878540.0,3730300.065.0 万62.45 万3.53 百万9.88 百万3.73 百万
      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575068000.0,567820000.0,681537000.0,924137000.0,1234390000.05.75 亿5.68 亿6.82 亿9.24 亿12.34 亿
      其他应收款48250500.0,45048800.0,77401300.0,45683100.0,91334600.00.48 亿0.45 亿0.77 亿0.46 亿0.91 亿
      预付款项31103100.0,58283400.0,52527700.0,22124500.0,28446600.00.31 亿0.58 亿0.53 亿0.22 亿0.28 亿
      存货310281000.0,314208000.0,310477000.0,311318000.0,602237000.03.1 亿3.14 亿3.1 亿3.11 亿6.02 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5354440.0,499750.0,24468200.0,38114700.0,23415800.05.35 百万49.98 万0.24 亿0.38 亿0.23 亿
      其他流动资产23830200.0,65403400.0,57251800.0,22384500.0,1863150.00.24 亿0.65 亿0.57 亿0.22 亿1.86 百万
   非流动资产1166970000.0,1193880000.0,1326600000.0,1434870000.0,2060050000.011.67 亿11.94 亿13.27 亿14.35 亿20.6 亿
      可供出售金融资产3018430.0,3080400.0,3167880.0,5118720.0,6678910.03.02 百万3.08 百万3.17 百万5.12 百万6.68 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99303600.0,104457000.0,128123000.0,334476000.0,699217000.00.99 亿1.04 亿1.28 亿3.34 亿6.99 亿
      长期股权投资49416400.0,55829000.0,21850600.0,18513300.0,206920000.00.49 亿0.56 亿0.22 亿0.19 亿2.07 亿
      长期应收款2273730.0,1615660.0,67133800.0,41445900.0,31137000.02.27 百万1.62 百万0.67 亿0.41 亿0.31 亿
      固定资产663871000.0,642335000.0,599973000.0,613279000.0,677616000.06.64 亿6.42 亿6.0 亿6.13 亿6.78 亿
      工程物资173637.0,168307.0,167330.0,202437.0,201774.017.36 万16.83 万16.73 万20.24 万20.18 万
      在建工程45988400.0,77112600.0,101999000.0,62982300.0,81372600.00.46 亿0.77 亿1.02 亿0.63 亿0.81 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216506000.0,237655000.0,344877000.0,274480000.0,259336000.02.17 亿2.38 亿3.45 亿2.74 亿2.59 亿
      开发支出0.0,2708670.0,2568450.0,0.0,1268610.0--2.71 百万2.57 百万0.0 元1.27 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用18414500.0,16842500.0,13901000.0,9528580.0,7030010.00.18 亿0.17 亿0.14 亿9.53 百万7.03 百万
      递延所得税资产68008200.0,52075600.0,42838900.0,52644900.0,42455900.00.68 亿0.52 亿0.43 亿0.53 亿0.42 亿
      其他非流动资产0.0,0.0,0.0,22195300.0,46815500.0------0.22 亿0.47 亿
负债合计1372160000.0,1252900000.0,1548090000.0,1589650000.0,2667350000.013.72 亿12.53 亿15.48 亿15.9 亿26.67 亿
   流动负债1149740000.0,997214000.0,1135590000.0,1298870000.0,1721160000.011.5 亿9.97 亿11.36 亿12.99 亿17.21 亿
      短期借款222424000.0,219927000.0,223380000.0,222602000.0,243775000.02.22 亿2.2 亿2.23 亿2.23 亿2.44 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,2243340.0,1517400.0,0.0,1700070.0--2.24 百万1.52 百万0.0 元1.7 百万
      应付票据169152000.0,98937500.0,138674000.0,177750000.0,266004000.01.69 亿0.99 亿1.39 亿1.78 亿2.66 亿
      应付账款271691000.0,318560000.0,400940000.0,503116000.0,964500000.02.72 亿3.19 亿4.01 亿5.03 亿9.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9426440.0,7928450.0,5089090.0,6897660.0,7383800.09.43 百万7.93 百万5.09 百万6.9 百万7.38 百万
      应付职工薪酬30096500.0,20105900.0,19956300.0,20894600.0,33999300.00.3 亿0.2 亿0.2 亿0.21 亿0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费25539200.0,7601160.0,14789400.0,23088600.0,29515000.00.26 亿7.6 百万0.15 亿0.23 亿0.3 亿
      应付利息1388280.0,1546490.0,1454900.0,1507540.0,1511520.01.39 百万1.55 百万1.45 百万1.51 百万1.51 百万
      其他应付款38368300.0,38873900.0,42372200.0,47654400.0,60864600.00.38 亿0.39 亿0.42 亿0.48 亿0.61 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375421000.0,278904000.0,277327000.0,273508000.0,103268000.03.75 亿2.79 亿2.77 亿2.74 亿1.03 亿
      其他流动负债6231200.0,2585490.0,10091000.0,21847800.0,8643890.06.23 百万2.59 百万0.1 亿0.22 亿8.64 百万
   非流动负债222425000.0,255682000.0,412499000.0,290784000.0,946188000.02.22 亿2.56 亿4.12 亿2.91 亿9.46 亿
      长期借款215858000.0,247947000.0,395166000.0,269464000.0,918302000.02.16 亿2.48 亿3.95 亿2.69 亿9.18 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567393.0,983072.0,1877610.0,1996540.0,1816740.056.74 万98.31 万1.88 百万2.0 百万1.82 百万
      递延所得税负债0.0,0.0,0.0,0.0,569251.0--------56.93 万
      其他非流动负债5998920.0,0.0,0.0,0.0,0.06.0 百万--------
所有者权益合计1246820000.0,1316190000.0,1329410000.0,1414700000.0,1497460000.012.47 亿13.16 亿13.29 亿14.15 亿14.97 亿
   所有者权益1246820000.0,1316190000.0,1329410000.0,1414700000.0,1497460000.012.47 亿13.16 亿13.29 亿14.15 亿14.97 亿
      实收资本(或股本)416904000.0,416904000.0,416904000.0,416904000.0,416904000.04.17 亿4.17 亿4.17 亿4.17 亿4.17 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411493000.0,411307000.0,411307000.0,412481000.0,414452000.04.11 亿4.11 亿4.11 亿4.12 亿4.14 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1600480.0,4328120.0,7670450.0,3985480.0--1.6 百万4.33 百万7.67 百万3.99 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积104135000.0,108929000.0,113483000.0,120820000.0,130281000.01.04 亿1.09 亿1.13 亿1.21 亿1.3 亿
      未分配利润303937000.0,355783000.0,365842000.0,385576000.0,473542000.03.04 亿3.56 亿3.66 亿3.86 亿4.74 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1157690.0,0.0,0.0,0.0,0.01.16 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1237630000.0,1294520000.0,1311860000.0,1343450000.0,1439160000.012.38 亿12.95 亿13.12 亿13.43 亿14.39 亿
      少数股东权益9197530.0,21669000.0,17543400.0,71248900.0,58291300.09.2 百万0.22 亿0.18 亿0.71 亿0.58 亿
      少数股东权益9197530.0,21669000.0,17543400.0,71248900.0,58291300.09.2 百万0.22 亿0.18 亿0.71 亿0.58 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2021440000.0,2015620000.0,2231400000.0,2568910000.0,4048820000.020.21 亿20.16 亿22.31 亿25.69 亿40.49 亿
 + 营业收入2021440000.0,2015620000.0,2231400000.0,2568910000.0,4048820000.020.21 亿20.16 亿22.31 亿25.69 亿40.49 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1947080000.0,1911430000.0,2176130000.0,2527080000.0,3938360000.019.47 亿19.11 亿21.76 亿25.27 亿39.38 亿
 - 营业成本1590540000.0,1576320000.0,1786900000.0,2080590000.0,3414310000.015.91 亿15.76 亿17.87 亿20.81 亿34.14 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14819100.0,16240900.0,15053100.0,25735700.0,27474900.00.15 亿0.16 亿0.15 亿0.26 亿0.27 亿
 - 销售费用88776900.0,82092100.0,93549300.0,99913500.0,121321000.00.89 亿0.82 亿0.94 亿1.0 亿1.21 亿
 - 管理费用185838000.0,191135000.0,228020000.0,263351000.0,304134000.01.86 亿1.91 亿2.28 亿2.63 亿3.04 亿
 - 财务费用37099500.0,27740000.0,20622100.0,5623530.0,38879700.00.37 亿0.28 亿0.21 亿5.62 百万0.39 亿
 - 资产减值损失30006300.0,17899600.0,31984300.0,51869100.0,32240000.00.3 亿0.18 亿0.32 亿0.52 亿0.32 亿
非经营性净收益6196260.0,-8768420.0,-4438180.0,-4126240.0,50123700.06.2 百万(8.77 百万)(4.44 百万)(4.13 百万)0.5 亿
 + 公允价值变动净收益-2576790.0,-4960730.0,942326.0,1163600.0,-838750.0(2.58 百万)(4.96 百万)94.23 万1.16 百万(83.88 万)
 + 投资收益8773040.0,-3807690.0,-5380500.0,-5289840.0,20083300.08.77 百万(3.81 百万)(5.38 百万)(5.29 百万)0.2 亿
   其中:对联营合营企业的投资收益-4939520.0,-4228460.0,-12408900.0,-3598430.0,-9893040.0(4.94 百万)(4.23 百万)(0.12 亿)(3.6 百万)(9.89 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润80560800.0,95421100.0,50829200.0,37704200.0,160580000.00.81 亿0.95 亿0.51 亿0.38 亿1.61 亿
 + 营业外收入22677600.0,16680700.0,14945000.0,31431800.0,960937.00.23 亿0.17 亿0.15 亿0.31 亿96.09 万
 - 营业外支出9224650.0,5076170.0,7111760.0,6469870.0,7747860.09.22 百万5.08 百万7.11 百万6.47 百万7.75 百万
   其中:非流动资产处置净损失7581270.0,2540490.0,5998620.0,5537550.0,0.07.58 百万2.54 百万6.0 百万5.54 百万--
利润总额94013700.0,107026000.0,58662500.0,62666100.0,153793000.00.94 亿1.07 亿0.59 亿0.63 亿1.54 亿
 - 所得税费用20614300.0,16246600.0,14785400.0,7362990.0,25829500.00.21 亿0.16 亿0.15 亿7.36 百万0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润73399500.0,90778900.0,43877100.0,55303100.0,127964000.00.73 亿0.91 亿0.44 亿0.55 亿1.28 亿
 - 少数股东损益-8139960.0,-1785080.0,-4087720.0,-5120420.0,-2815170.0(8.14 百万)(1.79 百万)(4.09 百万)(5.12 百万)(2.82 百万)
 = 归属于母公司所有者的净利润81539400.0,92564000.0,47964800.0,60423500.0,130779000.00.82 亿0.93 亿0.48 亿0.6 亿1.31 亿
综合收益总额72291200.0,91803000.0,46566900.0,58645400.0,124279000.00.72 亿0.92 亿0.47 亿0.59 亿1.24 亿
 归属于母公司所有者的综合收益总额80431200.0,93550200.0,50692500.0,63765800.0,127094000.00.8 亿0.94 亿0.51 亿0.64 亿1.27 亿
 归属于少数股东的综合收益总额-8139960.0,-1747190.0,-4125600.0,-5120420.0,-2815170.0(8.14 百万)(1.75 百万)(4.13 百万)(5.12 百万)(2.82 百万)
 其他综合收益-1108210.0,1024040.0,2689760.0,3342330.0,-3684970.0(1.11 百万)1.02 百万2.69 百万3.34 百万(3.68 百万)
 归属于母公司所有者的其他综合收益总额0.0,986156.0,2727640.0,3342330.0,-3684970.0--98.62 万2.73 百万3.34 百万(3.68 百万)
 归属于少数股东的其他综合收益总额0.0,37884.0,-37884.0,0.0,0.0--3.79 万(3.79 万)----
每股收益
 基本每股收益0.2,0.22,0.12,0.14,0.310.2 元0.22 元0.12 元0.14 元0.31 元
 稀释每股收益0.2,0.22,0.12,0.14,0.310.2 元0.22 元0.12 元0.14 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额325420000.0,355805000.0,279668000.0,281664000.0,160345000.03.25 亿3.56 亿2.8 亿2.82 亿1.6 亿
经营活动产生的现金流量净额232663000.0,139559000.0,174286000.0,172873000.0,106104000.02.33 亿1.4 亿1.74 亿1.73 亿1.06 亿
 + 销售商品、提供劳务收到的现金1980000000.0,2088460000.0,2185240000.0,2403050000.0,3686650000.019.8 亿20.88 亿21.85 亿24.03 亿36.87 亿
 + 收到的税费返还139111000.0,137969000.0,182999000.0,239970000.0,345050000.01.39 亿1.38 亿1.83 亿2.4 亿3.45 亿
 + 收到其他与经营活动有关的现金49938200.0,34447000.0,53383900.0,53091400.0,41564800.00.5 亿0.34 亿0.53 亿0.53 亿0.42 亿
 + 经营活动现金流入小计2169050000.0,2260880000.0,2421620000.0,2696110000.0,4073270000.021.69 亿22.61 亿24.22 亿26.96 亿40.73 亿
 + 购买商品、接受劳务支付的现金1450910000.0,1623840000.0,1654160000.0,1895470000.0,3171590000.014.51 亿16.24 亿16.54 亿18.95 亿31.72 亿
 + 支付给职工以及为职工支付的现金309953000.0,305973000.0,347871000.0,401066000.0,533950000.03.1 亿3.06 亿3.48 亿4.01 亿5.34 亿
 + 支付的各项税费43580000.0,42240000.0,37551600.0,48465400.0,43995000.00.44 亿0.42 亿0.38 亿0.48 亿0.44 亿
 + 支付其他与经营活动有关的现金131937000.0,149267000.0,207746000.0,178232000.0,217632000.01.32 亿1.49 亿2.08 亿1.78 亿2.18 亿
 + 经营活动现金流出小计1936380000.0,2121320000.0,2247330000.0,2523240000.0,3967160000.019.36 亿21.21 亿22.47 亿25.23 亿39.67 亿
投资活动产生的现金流量净额-114319000.0,-158497000.0,-226875000.0,-145216000.0,-656425000.0(1.14 亿)(1.58 亿)(2.27 亿)(1.45 亿)(6.56 亿)
 + 收回投资收到的现金81800000.0,75433900.0,149236000.0,408600000.0,564300000.00.82 亿0.75 亿1.49 亿4.09 亿5.64 亿
 + 取得投资收益收到的现金14104100.0,420768.0,7028380.0,2162150.0,796092.00.14 亿42.08 万7.03 百万2.16 百万79.61 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1442550.0,1868240.0,6538660.0,16268100.0,9934430.01.44 百万1.87 百万6.54 百万0.16 亿9.93 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,300000.0,14000000.0,9500000.0,17655200.00.0 元30.0 万0.14 亿9.5 百万0.18 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
 => 投资活动现金流入小计97346600.0,78022900.0,176803000.0,486530000.0,592686000.00.97 亿0.78 亿1.77 亿4.87 亿5.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金134206000.0,109650000.0,220841000.0,224624000.0,541593000.01.34 亿1.1 亿2.21 亿2.25 亿5.42 亿
 - 投资支付的现金2060000.0,22871500.0,16000000.0,5721700.0,154883000.02.06 百万0.23 亿0.16 亿5.72 百万1.55 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 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75400000.0,103998000.0,116837000.0,401400000.0,551300000.00.75 亿1.04 亿1.17 亿4.01 亿5.51 亿
 => 投资活动现金流出小计211666000.0,236520000.0,403678000.0,631746000.0,1249110000.02.12 亿2.37 亿4.04 亿6.32 亿12.49 亿
筹资活动产生的现金流量净额-81500400.0,-57621300.0,45249400.0,-156566000.0,459095000.0(0.82 亿)(0.58 亿)0.45 亿(1.57 亿)4.59 亿
 + 吸收投资收到的现金5000000.0,18016000.0,0.0,60000000.0,0.05.0 百万0.18 亿--0.6 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574902000.0,797069000.0,791720000.0,374416000.0,1160230000.05.75 亿7.97 亿7.92 亿3.74 亿11.6 亿
 + 收到其他与筹资活动有关的现金0.0,58202600.0,0.0,9836440.0,2778730.00.0 元0.58 亿--9.84 百万2.78 百万
 => 筹资活动现金流入小计579902000.0,873288000.0,791720000.0,444253000.0,1163010000.05.8 亿8.73 亿7.92 亿4.44 亿11.63 亿
 - 偿还债务支付的现金555089000.0,865295000.0,678993000.0,537825000.0,624420000.05.55 亿8.65 亿6.79 亿5.38 亿6.24 亿
 - 分配股利、利润或偿付利息支付的现金63855600.0,62812400.0,59208600.0,55528600.0,66767700.00.64 亿0.63 亿0.59 亿0.56 亿0.67 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42458200.0,2801130.0,8269130.0,7464860.0,12723800.00.42 亿2.8 百万8.27 百万7.46 百万0.13 亿
 => 筹资活动现金流出小计661402000.0,930909000.0,746471000.0,600819000.0,703912000.06.61 亿9.31 亿7.46 亿6.01 亿7.04 亿
汇率变动对现金及现金等价物的影响-6457990.0,422002.0,9335910.0,7589560.0,-3619800.0(6.46 百万)42.2 万9.34 百万7.59 百万(3.62 百万)
= 现金及现金等价物净增加额(净现金流)30385000.0,-76137300.0,1996380.0,-121319000.0,-94844900.00.3 亿(0.76 亿)2.0 百万(1.21 亿)(0.95 亿)
现金的期末余额355805000.0,279668000.0,281664000.0,160345000.0,65500000.03.56 亿2.8 亿2.82 亿1.6 亿0.66 亿

动态
暂时还有没有动态