宁波华翔
002048
浙江
民营

宁波华翔电子股份有限公司

公司主要从事汽车零部件的设计、开发、生产和销售,属汽车制造行业。

成立: 1988-08-31 上市: 2005-06-03

低价
¥11.59
PE:10.70   PB:0.91
中小企业板
 
2019年02月21日 15:30
总市值:72.6亿   流通市值:63.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.5,8.3,4.2,8.8,7.9
7.9 %
X1.19,1.11,1.03,1.04,1.00
1.00 次
X3.57,2.23,2.88,4.66,4.86,5.03,6.42,8.10,8.76,9.77,12.48
12.48 元
X1.82,1.77,1.85,2.21,1.82
1.82 倍
X30倍=高点: ¥53.83
20倍=常态: ¥35.89
10倍=低点: ¥17.94
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): 58.4

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 114 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.65 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 施其林 , 卢娅萍 @天健会计师事务所

CBS(财报评分): 55.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 121 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.99 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 卢娅萍 , 莫文斌 @天健会计师事务所

CBS(财报评分): 51.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 130 天.
盈利能力
生意很艰辛,费用率 12 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 0.3 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 卢娅萍 , 唐彬彬 @天健会计师事务所

CBS(财报评分): 52.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 138 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 1.35 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 卢娅萍 , 唐彬彬 @天健会计师事务所

CBS(财报评分): 59.4

(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.货卖的不错.做一轮生意要 136 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 1.51 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 卢娅萍 , 唐彬彬 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7071120000.0,8593510000.0,10528600000.0,13519800000.0,16204500000.0
资产
现金与约当现金(%)16.7/10016.712.0/10012.012.9/10012.910.3/10010.321.0/10021.0
应收款项(%)18.7/10018.719.4/10019.421.3/10021.323.9/10023.919.7/10019.7
存货(%)14.9/10014.914.3/10014.313.4/10013.413.6/10013.612.2/10012.2
其他流动资产(%)0.3/1000.30.5/1000.50.8/1000.80.7/1000.71.1/1001.1
流动资产(%)53.1/10053.150.1/10050.151.1/10051.150.5/10050.556.1/10056.1
商誉(%)0.0/1000.00.1/1000.10.5/1000.57.7/1007.76.4/1006.4
非流动资产(%)46.9/10046.949.9/10049.948.9/10048.949.5/10049.543.9/10043.9
3177820000.0,3739800000.0,4848390000.0,7407990000.0,7306010000.0
负债
应付款项(%)22.6/10022.620.8/10020.821.1/10021.123.8/10023.820.6/10020.6
流动负债(%)37.7/10037.734.8/10034.838.4/10038.445.6/10045.639.6/10039.6
非流动负债(%)7.2/1007.28.7/1008.77.6/1007.69.2/1009.25.5/1005.5
7071120000.0,8593510000.0,10528600000.0,13519800000.0,16204500000.0
股权
股东权益(%)55.1/10055.156.5/10056.554.0/10054.045.2/10045.254.9/10054.9
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(%)44.9,43.5,46.0,54.8,45.144.943.546.054.845.1
长期资金占重资产比率(%)279.4,300.4,288.8,253.9,284.9279.4300.4288.8253.9284.9
偿债能力流动比率(%)140.7,144.1,132.9,110.7,141.7140.7144.1132.9110.7141.7
速动比率(%)96.7,93.2,91.9,77.2,106.296.793.291.977.2106.2
运营能力应收款项周转率(次/年)6.4,5.8,5.0,4.6,4.66.45.85.04.64.6
应收款项周转天数(天)56.3,61.8,71.8,78.8,78.056.361.871.878.878.0
存货周转率(次/年)6.1,6.1,6.1,6.0,6.16.16.16.16.06.1
存货周转天数(天)58.6,59.2,59.1,59.6,58.858.659.259.159.658.8
固定资产周转率(次/年)5.4,5.6,5.2,5.0,5.85.45.65.25.05.8
完整生意周期(天)114.9,121.0,130.9,138.3,136.7114.9121.0130.9138.3136.7
应付款项周转天数(天)85.2,89.3,91.0,101.1,102.485.289.391.0101.1102.4
缺钱天数(天)29.6,31.7,39.9,37.2,34.329.631.739.937.234.3
总资产周转率(次/年)1.19,1.11,1.03,1.04,1.01.191.111.031.041.00
盈利能力ROA=资产收益率(%)7.8,9.2,4.4,9.1,7.87.89.24.49.17.8
ROE=净资产收益率(%)11.3,13.6,3.6,14.5,12.311.313.63.614.512.3
税前纯益占实收资本(%)108.6,162.2,119.5,251.5,228.8108.6162.2119.5251.5228.8
毛利率(%)20.6,20.5,18.0,21.5,21.120.620.518.021.521.1
营业利润率(%)7.5,9.6,6.0,10.0,9.77.59.66.010.09.7
净利率(%)6.5,8.3,4.2,8.8,7.96.58.34.28.87.9
营业费用率(%)12.4,11.8,12.7,11.1,11.412.411.812.711.111.4
经营安全边际率(%)36.4,46.7,33.3,46.7,46.236.446.733.346.746.2
EPS=基本每股收益(元)0.65,0.99,0.3,1.35,1.510.650.990.301.351.51
成长能力营收增长率(%)30.2,19.5,12.6,27.5,18.430.219.512.627.518.4
营业利润增长率(%)66.2,53.1,-29.5,112.9,15.166.253.1-29.5112.915.1
净资本增长率(%)26.4,24.7,17.0,7.6,45.626.424.717.07.645.6
现金流量现金流量比率(%)28.1,15.6,14.8,23.2,21.928.115.614.823.221.9
现金流量允当比率(%)66.3,58.6,57.2,72.1,82.566.358.657.272.182.5
现金再投资比率(%)14.7,5.2,6.2,15.3,9.514.75.26.215.39.5
现金流量表
20132014201520162017
期初现金
951991000.0,1040750000.0,936455000.0,1263140000.0,1176460000.09.52 亿10.41 亿9.36 亿12.63 亿11.76 亿
+ 营业活动现金流量
(from 损益表)
748852000.0,465301000.0,600218000.0,1432900000.0,1403540000.07.49 亿4.65 亿6.0 亿14.33 亿14.04 亿
+ 投资活动现金流量
(from 资产负债表左)
-480795000.0,-569769000.0,-681182000.0,-1077690000.0,-1390250000.0(4.81 亿)(5.7 亿)(6.81 亿)(10.78 亿)(13.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
-178944000.0,5833070.0,414236000.0,-450294000.0,1999510000.0(1.79 亿)5.83 百万4.14 亿(4.5 亿)20.0 亿
期末现金
1040750000.0,936455000.0,1263140000.0,1176460000.0,3167200000.010.41 亿9.36 亿12.63 亿11.76 亿31.67 亿
自由现金流(FCF)
266036000.0,-262602000.0,-21766400.0,706621000.0,259970000.02.66 亿(2.63 亿)(0.22 亿)7.07 亿2.6 亿
资产负债表
年份->趋势20132014201520162017
资产总计7071120000.0,8593510000.0,10528600000.0,13519800000.0,16204500000.070.71 亿85.94 亿1.05 百亿1.35 百亿1.62 百亿
   流动资产3753110000.0,4306610000.0,5375980000.0,6827730000.0,9084410000.037.53 亿43.07 亿53.76 亿68.28 亿90.84 亿
      货币资金1183550000.0,1033630000.0,1355800000.0,1396360000.0,3402080000.011.84 亿10.34 亿13.56 亿13.96 亿34.02 亿
      交易性金融资产0.0,0.0,0.0,278538.0,0.0------27.85 万--
      应收票据145967000.0,257070000.0,439051000.0,604948000.0,508019000.01.46 亿2.57 亿4.39 亿6.05 亿5.08 亿
      应收利息1293100.0,865733.0,1569250.0,1479810.0,2228670.01.29 百万86.57 万1.57 百万1.48 百万2.23 百万
      应收股利0.0,0.0,1595360.0,2342580.0,2501440.0----1.6 百万2.34 百万2.5 百万
      应收账款1177660000.0,1411100000.0,1807900000.0,2621050000.0,2679310000.011.78 亿14.11 亿18.08 亿26.21 亿26.79 亿
      其他应收款48420500.0,33902400.0,30186900.0,39588400.0,34593300.00.48 亿0.34 亿0.3 亿0.4 亿0.35 亿
      预付款项121783000.0,295692000.0,249377000.0,228017000.0,302090000.01.22 亿2.96 亿2.49 亿2.28 亿3.02 亿
      存货1050660000.0,1227370000.0,1411170000.0,1839530000.0,1973280000.010.51 亿12.27 亿14.11 亿18.4 亿19.73 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23781200.0,46979700.0,79336900.0,94137900.0,180308000.00.24 亿0.47 亿0.79 亿0.94 亿1.8 亿
   非流动资产3318010000.0,4286900000.0,5152640000.0,6692080000.0,7120110000.033.18 亿42.87 亿51.53 亿66.92 亿71.2 亿
      可供出售金融资产926185000.0,1524430000.0,1840140000.0,1533450000.0,1463090000.09.26 亿15.24 亿18.4 亿15.33 亿14.63 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6273030.0,5745840.0,5457960.0,5170080.0,4882200.06.27 百万5.75 百万5.46 百万5.17 百万4.88 百万
      长期股权投资361372000.0,418327000.0,461674000.0,399010000.0,412651000.03.61 亿4.18 亿4.62 亿3.99 亿4.13 亿
      长期应收款8836160.0,7455600.0,7095200.0,7306800.0,7802300.08.84 百万7.46 百万7.1 百万7.31 百万7.8 百万
      固定资产1360810000.0,1565950000.0,1886970000.0,2479980000.0,2532470000.013.61 亿15.66 亿18.87 亿24.8 亿25.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程215331000.0,300077000.0,358622000.0,415333000.0,905004000.02.15 亿3.0 亿3.59 亿4.15 亿9.05 亿
      固定资产清理0.0,0.0,1553980.0,1553980.0,1553980.0----1.55 百万1.55 百万1.55 百万
      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194953000.0,199633000.0,221505000.0,419933000.0,380913000.01.95 亿2.0 亿2.22 亿4.2 亿3.81 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3061100.0,10333500.0,50410600.0,1035060000.0,1034980000.03.06 百万0.1 亿0.5 亿10.35 亿10.35 亿
      长期待摊费用132207000.0,139451000.0,222493000.0,240806000.0,233080000.01.32 亿1.39 亿2.22 亿2.41 亿2.33 亿
      递延所得税资产108984000.0,115499000.0,96711100.0,154470000.0,143681000.01.09 亿1.15 亿0.97 亿1.54 亿1.44 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计3177820000.0,3739800000.0,4848390000.0,7407990000.0,7306010000.031.78 亿37.4 亿48.48 亿74.08 亿73.06 亿
   流动负债2667920000.0,2987900000.0,4043700000.0,6167280000.0,6410300000.026.68 亿29.88 亿40.44 亿61.67 亿64.1 亿
      短期借款524387000.0,640334000.0,1113130000.0,1535880000.0,2431830000.05.24 亿6.4 亿11.13 亿15.36 亿24.32 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226801000.0,177234000.0,241013000.0,520973000.0,496664000.02.27 亿1.77 亿2.41 亿5.21 亿4.97 亿
      应付账款1371400000.0,1613510000.0,1978330000.0,2700840000.0,2837900000.013.71 亿16.14 亿19.78 亿27.01 亿28.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项71501000.0,46846900.0,99587400.0,53280800.0,42097700.00.72 亿0.47 亿1.0 亿0.53 亿0.42 亿
      应付职工薪酬224564000.0,205293000.0,322240000.0,351293000.0,305189000.02.25 亿2.05 亿3.22 亿3.51 亿3.05 亿
      应付股利0.0,95975000.0,46800000.0,28500000.0,0.0--0.96 亿0.47 亿0.28 亿--
      应交税费121884000.0,132956000.0,118566000.0,265235000.0,183429000.01.22 亿1.33 亿1.19 亿2.65 亿1.83 亿
      应付利息1316920.0,4486570.0,2919780.0,2982080.0,3557650.01.32 百万4.49 百万2.92 百万2.98 百万3.56 百万
      其他应付款96067300.0,69238500.0,108513000.0,609275000.0,76699900.00.96 亿0.69 亿1.09 亿6.09 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0.0,2021370.0,12602800.0,99023600.0,32932100.0--2.02 百万0.13 亿0.99 亿0.33 亿
      其他流动负债30000000.0,0.0,0.0,0.0,0.00.3 亿--------
   非流动负债509897000.0,751901000.0,804684000.0,1240710000.0,895710000.05.1 亿7.52 亿8.05 亿12.41 亿8.96 亿
      长期借款20000000.0,50733600.0,49666400.0,451047000.0,153177000.00.2 亿0.51 亿0.5 亿4.51 亿1.53 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款64185100.0,54480700.0,73813600.0,49411000.0,37661300.00.64 亿0.54 亿0.74 亿0.49 亿0.38 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债235637000.0,103164000.0,125055000.0,171335000.0,182374000.02.36 亿1.03 亿1.25 亿1.71 亿1.82 亿
      递延所得税负债181919000.0,321311000.0,407970000.0,372968000.0,340617000.01.82 亿3.21 亿4.08 亿3.73 亿3.41 亿
      其他非流动负债8156280.0,0.0,0.0,0.0,0.08.16 百万--------
所有者权益合计3893310000.0,4853710000.0,5680240000.0,6111820000.0,8898510000.038.93 亿48.54 亿56.8 亿61.12 亿88.99 亿
   所有者权益3893310000.0,4853710000.0,5680240000.0,6111820000.0,8898510000.038.93 亿48.54 亿56.8 亿61.12 亿88.99 亿
      实收资本(或股本)530047000.0,530047000.0,530047000.0,530047000.0,626227000.05.3 亿5.3 亿5.3 亿5.3 亿6.26 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1079130000.0,662587000.0,657843000.0,782007000.0,2696690000.010.79 亿6.63 亿6.58 亿7.82 亿26.97 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,828274000.0,1073020000.0,821804000.0,733882000.0--8.28 亿10.73 亿8.22 亿7.34 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积143436000.0,181646000.0,198660000.0,286969000.0,313633000.01.43 亿1.82 亿1.99 亿2.87 亿3.14 亿
      未分配利润1656980000.0,2092400000.0,2182880000.0,2755450000.0,3447530000.016.57 亿20.92 亿21.83 亿27.55 亿34.48 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-8947650.0,0.0,0.0,0.0,0.0(8.95 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3400650000.0,4294960000.0,4642450000.0,5176270000.0,7817960000.034.01 亿42.95 亿46.42 亿51.76 亿78.18 亿
      少数股东权益492659000.0,558757000.0,1037790000.0,935549000.0,1080550000.04.93 亿5.59 亿10.38 亿9.36 亿10.81 亿
      少数股东权益492659000.0,558757000.0,1037790000.0,935549000.0,1080550000.04.93 亿5.59 亿10.38 亿9.36 亿10.81 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7291830000.0,8712810000.0,9809930000.0,12506000000.0,14806600000.072.92 亿87.13 亿98.1 亿1.25 百亿1.48 百亿
 + 营业收入7291830000.0,8712810000.0,9809930000.0,12506000000.0,14806600000.072.92 亿87.13 亿98.1 亿1.25 百亿1.48 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6864080000.0,8054100000.0,9380420000.0,11423900000.0,13585700000.068.64 亿80.54 亿93.8 亿1.14 百亿1.36 百亿
 - 营业成本5793200000.0,6922720000.0,8040940000.0,9821570000.0,11681000000.057.93 亿69.23 亿80.41 亿98.22 亿1.17 百亿
 - 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31464900.0,39906000.0,45908400.0,67935500.0,82221100.00.31 亿0.4 亿0.46 亿0.68 亿0.82 亿
 - 销售费用230170000.0,271068000.0,300571000.0,380083000.0,450782000.02.3 亿2.71 亿3.01 亿3.8 亿4.51 亿
 - 管理费用655096000.0,729099000.0,922904000.0,997159000.0,1152450000.06.55 亿7.29 亿9.23 亿9.97 亿11.52 亿
 - 财务费用20862100.0,30866800.0,19277500.0,8658260.0,92108500.00.21 亿0.31 亿0.19 亿8.66 百万0.92 亿
 - 资产减值损失133290000.0,60442100.0,50818100.0,148534000.0,127144000.01.33 亿0.6 亿0.51 亿1.49 亿1.27 亿
非经营性净收益117953000.0,176700000.0,159547000.0,172198000.0,222255000.01.18 亿1.77 亿1.6 亿1.72 亿2.22 亿
 + 公允价值变动净收益0.0,0.0,0.0,-25968.4,25968.4------(2.6 万)2.6 万
 + 投资收益117953000.0,176700000.0,159547000.0,172223000.0,178502000.01.18 亿1.77 亿1.6 亿1.72 亿1.79 亿
   其中:对联营合营企业的投资收益117753000.0,158659000.0,141506000.0,145402000.0,132574000.01.18 亿1.59 亿1.42 亿1.45 亿1.33 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润545699000.0,835416000.0,589060000.0,1254220000.0,1443180000.05.46 亿8.35 亿5.89 亿12.54 亿14.43 亿
 + 营业外收入44462800.0,36679500.0,60646600.0,106888000.0,3267350.00.44 亿0.37 亿0.61 亿1.07 亿3.27 百万
 - 营业外支出14324000.0,12212500.0,16535900.0,27820600.0,13623000.00.14 亿0.12 亿0.17 亿0.28 亿0.14 亿
   其中:非流动资产处置净损失4191100.0,2718790.0,4147020.0,20114100.0,0.04.19 百万2.72 百万4.15 百万0.2 亿--
利润总额575838000.0,859883000.0,633171000.0,1333290000.0,1432830000.05.76 亿8.6 亿6.33 亿13.33 亿14.33 亿
 - 所得税费用98697700.0,137961000.0,216704000.0,236205000.0,267618000.00.99 亿1.38 亿2.17 亿2.36 亿2.68 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润477140000.0,721922000.0,416466000.0,1097080000.0,1165210000.04.77 亿7.22 亿4.16 亿10.97 亿11.65 亿
 - 少数股东损益133958000.0,197751000.0,255972000.0,383199000.0,366954000.01.34 亿1.98 亿2.56 亿3.83 亿3.67 亿
 = 归属于母公司所有者的净利润343182000.0,524171000.0,160494000.0,713886000.0,798255000.03.43 亿5.24 亿1.6 亿7.14 亿7.98 亿
综合收益总额895438000.0,1134460000.0,661212000.0,845868000.0,1077290000.08.95 亿11.34 亿6.61 亿8.46 亿10.77 亿
 归属于母公司所有者的综合收益总额761481000.0,936713000.0,405240000.0,462669000.0,710333000.07.61 亿9.37 亿4.05 亿4.63 亿7.1 亿
 归属于少数股东的综合收益总额133958000.0,197751000.0,255972000.0,383199000.0,366954000.01.34 亿1.98 亿2.56 亿3.83 亿3.67 亿
 其他综合收益418298000.0,412542000.0,244746000.0,-251217000.0,-87921800.04.18 亿4.13 亿2.45 亿(2.51 亿)(0.88 亿)
 归属于母公司所有者的其他综合收益总额0.0,412542000.0,244746000.0,-251217000.0,-87921800.0--4.13 亿2.45 亿(2.51 亿)(0.88 亿)
 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0.65,0.99,0.3,1.35,1.510.65 元0.99 元0.3 元1.35 元1.51 元
 稀释每股收益0.65,0.99,0.3,1.35,1.510.65 元0.99 元0.3 元1.35 元1.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额951991000.0,1040750000.0,936455000.0,1263140000.0,1176460000.09.52 亿10.41 亿9.36 亿12.63 亿11.76 亿
经营活动产生的现金流量净额748852000.0,465301000.0,600218000.0,1432900000.0,1403540000.07.49 亿4.65 亿6.0 亿14.33 亿14.04 亿
 + 销售商品、提供劳务收到的现金7495830000.0,8758460000.0,9582170000.0,11067800000.0,13442800000.074.96 亿87.58 亿95.82 亿1.11 百亿1.34 百亿
 + 收到的税费返还6932150.0,7973260.0,6517690.0,8806620.0,34216300.06.93 百万7.97 百万6.52 百万8.81 百万0.34 亿
 + 收到其他与经营活动有关的现金42244200.0,69930900.0,119440000.0,103712000.0,151006000.00.42 亿0.7 亿1.19 亿1.04 亿1.51 亿
 + 经营活动现金流入小计7545010000.0,8836370000.0,9708120000.0,11180300000.0,13628000000.075.45 亿88.36 亿97.08 亿1.12 百亿1.36 百亿
 + 购买商品、接受劳务支付的现金4755250000.0,6208630000.0,6475360000.0,6278710000.0,7933490000.047.55 亿62.09 亿64.75 亿62.79 亿79.33 亿
 + 支付给职工以及为职工支付的现金1101490000.0,1158030000.0,1303540000.0,1669570000.0,2396540000.011.01 亿11.58 亿13.04 亿16.7 亿23.97 亿
 + 支付的各项税费471355000.0,539920000.0,616094000.0,794037000.0,934474000.04.71 亿5.4 亿6.16 亿7.94 亿9.34 亿
 + 支付其他与经营活动有关的现金468056000.0,464488000.0,712914000.0,1005090000.0,960002000.04.68 亿4.64 亿7.13 亿10.05 亿9.6 亿
 + 经营活动现金流出小计6796150000.0,8371070000.0,9107910000.0,9747410000.0,12224500000.067.96 亿83.71 亿91.08 亿97.47 亿1.22 百亿
投资活动产生的现金流量净额-480795000.0,-569769000.0,-681182000.0,-1077690000.0,-1390250000.0(4.81 亿)(5.7 亿)(6.81 亿)(10.78 亿)(13.9 亿)
 + 收回投资收到的现金0.0,1222610.0,0.0,0.0,301261.0--1.22 百万----30.13 万
 + 取得投资收益收到的现金114441000.0,119748000.0,130206000.0,235311000.0,165824000.01.14 亿1.2 亿1.3 亿2.35 亿1.66 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59685100.0,28070700.0,25683500.0,49712400.0,79256400.00.6 亿0.28 亿0.26 亿0.5 亿0.79 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,28573000.0--------0.29 亿
 + 收到其他与投资活动有关的现金0.0,11051900.0,15000000.0,12583300.0,33260000.0--0.11 亿0.15 亿0.13 亿0.33 亿
 => 投资活动现金流入小计174126000.0,160093000.0,170890000.0,297607000.0,307215000.01.74 亿1.6 亿1.71 亿2.98 亿3.07 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金482816000.0,727903000.0,621984000.0,726277000.0,1143570000.04.83 亿7.28 亿6.22 亿7.26 亿11.44 亿
 - 投资支付的现金27462600.0,1958870.0,21514900.0,14855800.0,524900000.00.27 亿1.96 百万0.22 亿0.15 亿5.25 亿
 - 取得子公司及其他营业单位支付的现金净额142619000.0,0.0,208573000.0,634166000.0,0.01.43 亿--2.09 亿6.34 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2024440.0,0.0,0.0,0.0,29000000.02.02 百万------0.29 亿
 => 投资活动现金流出小计654922000.0,729862000.0,852072000.0,1375300000.0,1697470000.06.55 亿7.3 亿8.52 亿13.75 亿16.97 亿
筹资活动产生的现金流量净额-178944000.0,5833070.0,414236000.0,-450294000.0,1999510000.0(1.79 亿)5.83 百万4.14 亿(4.5 亿)20.0 亿
 + 吸收投资收到的现金4884840.0,32947000.0,249717000.0,9034960.0,2046630000.04.88 百万0.33 亿2.5 亿9.03 百万20.47 亿
 + 其中:子公司吸收少数股东投资受到的现金4884840.0,32947000.0,249717000.0,9034960.0,32400000.04.88 百万0.33 亿2.5 亿9.03 百万0.32 亿
 + 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638058000.0,837456000.0,1049380000.0,885694000.0,2182820000.06.38 亿8.37 亿10.49 亿8.86 亿21.83 亿
 + 收到其他与筹资活动有关的现金0.0,20000000.0,0.0,0.0,10540000.0--0.2 亿----0.11 亿
 => 筹资活动现金流入小计642943000.0,890403000.0,1299100000.0,894729000.0,4239990000.06.43 亿8.9 亿12.99 亿8.95 亿42.4 亿
 - 偿还债务支付的现金689537000.0,700233000.0,639170000.0,846029000.0,1696080000.06.9 亿7.0 亿6.39 亿8.46 亿16.96 亿
 - 分配股利、利润或偿付利息支付的现金99933900.0,174834000.0,200408000.0,309736000.0,469000000.01.0 亿1.75 亿2.0 亿3.1 亿4.69 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息36474800.0,98625000.0,60000000.0,256731000.0,253200000.00.36 亿0.99 亿0.6 亿2.57 亿2.53 亿
 - 支付其他与筹资活动有关的现金32416300.0,9502280.0,45281000.0,189258000.0,75400000.00.32 亿9.5 百万0.45 亿1.89 亿0.75 亿
 => 筹资活动现金流出小计821887000.0,884570000.0,884859000.0,1345020000.0,2240490000.08.22 亿8.85 亿8.85 亿13.45 亿22.4 亿
汇率变动对现金及现金等价物的影响-351947.0,-5663350.0,-6584400.0,8408730.0,-22054700.0(35.19 万)(5.66 百万)(6.58 百万)8.41 百万(0.22 亿)
= 现金及现金等价物净增加额(净现金流)88761000.0,-104298000.0,326687000.0,-86678900.0,1990740000.00.89 亿(1.04 亿)3.27 亿(0.87 亿)19.91 亿
现金的期末余额1040750000.0,936455000.0,1263140000.0,1176460000.0,3167200000.010.41 亿9.36 亿12.63 亿11.76 亿31.67 亿

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