紫光国微
002049
河北
中央国有企业

紫光国芯微电子股份有限公司

公司是一家主要从事高档元器件和电子芯片的开发、生产和销售的公司。

成立: 1991-09-20 上市: 2005-06-06

过热
¥30.46
PE:52.13   PB:4.92
中小企业板
 
2019年01月23日 15:20
总市值:184.8亿   流通市值:184.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
29.7,28.0,26.6,23.5,15.2
15.2 %
X0.32,0.33,0.33,0.33,0.38
0.38 次
X4.17,2.90,3.04,3.21,3.33,6.68,7.75,4.31,4.74,5.26,5.76
5.76 元
X1.31,1.33,1.41,1.36,1.47
1.47 倍
X30倍=高点: ¥14.67
20倍=常态: ¥9.78
10倍=低点: ¥4.89
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): 71.02

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 289 天.还好现金超级多!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.9 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 杨轶辉 , 王权生 @北京兴华会计师事务所

CBS(财报评分): 64.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 332 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 13 个点.税后利润优异,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.5 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 傅映红 , 王权生 @北京兴华会计师事务所

CBS(财报评分): 62.62

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 405 天.好在现金还算充足!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.55 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 傅映红 , 王权生 @北京兴华会计师事务所

CBS(财报评分): 61.42

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 432 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润优异,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.55 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 时彦禄 , 张娟 @北京兴华会计师事务所

CBS(财报评分): 59.74

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 367 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.46 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 傅映红 , 时彦禄 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3078010000.0,3489990000.0,4129450000.0,4466610000.0,5207030000.0
资产
现金与约当现金(%)29.5/10029.522.0/10022.017.9/10017.916.0/10016.019.5/10019.5
应收款项(%)16.1/10016.117.3/10017.319.1/10019.121.2/10021.220.9/10020.9
存货(%)7.1/1007.19.5/1009.512.2/10012.211.9/10011.911.5/10011.5
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.10.1/1000.10.2/1000.2
流动资产(%)54.4/10054.450.5/10050.550.3/10050.350.1/10050.152.7/10052.7
非流动资产(%)45.6/10045.649.5/10049.549.7/10049.749.9/10049.947.3/10047.3
726241000.0,865163000.0,1195180000.0,1190780000.0,1672500000.0
负债
应付款项(%)8.1/1008.18.7/1008.710.8/10010.86.9/1006.99.4/1009.4
流动负债(%)9.9/1009.911.0/10011.014.5/10014.513.0/10013.017.5/10017.5
非流动负债(%)13.7/10013.713.8/10013.814.5/10014.513.6/10013.614.6/10014.6
3078010000.0,3489990000.0,4129450000.0,4466610000.0,5207030000.0
股权
股东权益(%)76.4/10076.475.2/10075.271.1/10071.173.3/10073.367.9/10067.9
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(%)23.6,24.8,28.9,26.7,32.123.624.828.926.732.1
长期资金占重资产比率(%)788.1,869.0,999.7,1207.0,1550.5788.1869.0999.71207.01550.5
偿债能力流动比率(%)548.7,459.8,347.6,385.2,301.1548.7459.8347.6385.2301.1
速动比率(%)464.6,361.4,257.7,289.1,232.0464.6361.4257.7289.1232.0
运营能力应收款项周转率(次/年)2.2,2.0,1.8,1.6,1.82.22.01.81.61.8
应收款项周转天数(天)162.9,182.1,200.5,220.0,200.2162.9182.1200.5220.0200.2
存货周转率(次/年)2.8,2.4,1.8,1.7,2.22.82.41.81.72.2
存货周转天数(天)126.9,150.7,205.3,212.6,166.9126.9150.7205.3212.6166.9
固定资产周转率(次/年)3.0,3.4,3.6,4.4,6.73.03.43.64.46.7
完整生意周期(天)289.9,332.8,405.8,432.6,367.1289.9332.8405.8432.6367.1
应付款项周转天数(天)133.9,153.0,185.6,156.7,119.0133.9153.0185.6156.7119.0
缺钱天数(天)155.9,179.9,220.2,275.9,248.1155.9179.9220.2275.9248.1
总资产周转率(次/年)0.32,0.33,0.33,0.33,0.380.320.330.330.330.38
盈利能力ROA=资产收益率(%)9.4,9.2,8.7,7.7,5.89.49.28.77.75.8
ROE=净资产收益率(%)12.6,12.3,12.2,11.1,8.412.612.312.211.18.4
税前纯益占实收资本(%)98.4,55.3,64.9,58.0,52.198.455.364.958.052.1
毛利率(%)34.1,39.3,41.2,38.0,33.134.139.341.238.033.1
营业利润率(%)23.8,25.2,23.5,15.8,17.123.825.223.515.817.1
净利率(%)29.7,28.0,26.6,23.5,15.229.728.026.623.515.2
营业费用率(%)9.9,13.2,17.0,21.0,19.19.913.217.021.019.1
经营安全边际率(%)69.8,64.0,57.0,41.7,51.769.864.057.041.751.7
EPS=基本每股收益(元)0.9,0.5,0.55,0.55,0.460.900.500.550.550.46
成长能力营收增长率(%)57.4,18.1,15.0,13.5,28.957.418.115.013.528.9
营业利润增长率(%)77.8,24.9,7.2,-23.4,39.577.824.97.2-23.439.5
净资本增长率(%)15.7,11.6,11.8,11.6,7.915.711.611.811.67.9
现金流量现金流量比率(%)76.4,66.1,67.4,22.4,64.176.466.167.422.464.1
现金流量允当比率(%)93.2,88.5,92.6,76.8,90.393.288.592.676.890.3
现金再投资比率(%)7.3,7.2,9.7,2.4,12.67.37.29.72.412.6
现金流量表
20132014201520162017
期初现金
870646000.0,906857000.0,767368000.0,731708000.0,715391000.08.71 亿9.07 亿7.67 亿7.32 亿7.15 亿
+ 营业活动现金流量
(from 损益表)
232976000.0,253306000.0,403034000.0,129983000.0,584235000.02.33 亿2.53 亿4.03 亿1.3 亿5.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-225963000.0,-363850000.0,-421500000.0,-259721000.0,-293245000.0(2.26 亿)(3.64 亿)(4.22 亿)(2.6 亿)(2.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
30770500.0,-29032800.0,-22780700.0,104316000.0,-2146500.00.31 亿(0.29 亿)(0.23 亿)1.04 亿(2.15 百万)
期末现金
906857000.0,767368000.0,731708000.0,715391000.0,990002000.09.07 亿7.67 亿7.32 亿7.15 亿9.9 亿
自由现金流(FCF)
48936600.0,69875600.0,154200000.0,-142833000.0,280815000.00.49 亿0.7 亿1.54 亿(1.43 亿)2.81 亿
资产负债表
年份->趋势20132014201520162017
资产总计3078010000.0,3489990000.0,4129450000.0,4466610000.0,5207030000.030.78 亿34.9 亿41.29 亿44.67 亿52.07 亿
   流动资产1674300000.0,1763170000.0,2079060000.0,2238480000.0,2742830000.016.74 亿17.63 亿20.79 亿22.38 亿27.43 亿
      货币资金906857000.0,767559000.0,737398000.0,715391000.0,1014680000.09.07 亿7.68 亿7.37 亿7.15 亿10.15 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      应收票据81758900.0,96189700.0,157879000.0,302485000.0,270660000.00.82 亿0.96 亿1.58 亿3.02 亿2.71 亿
      应收利息0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      应收股利0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      应收账款412332000.0,508795000.0,629567000.0,643702000.0,817022000.04.12 亿5.09 亿6.3 亿6.44 亿8.17 亿
      其他应收款16736100.0,10967800.0,13429700.0,12807600.0,3430290.00.17 亿0.11 亿0.13 亿0.13 亿3.43 百万
      预付款项37567000.0,44541200.0,32900600.0,24779600.0,28637500.00.38 亿0.45 亿0.33 亿0.25 亿0.29 亿
      存货219053000.0,332918000.0,504949000.0,533586000.0,600545000.02.19 亿3.33 亿5.05 亿5.34 亿6.01 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----0.0 元0.0 元--
      其他流动资产0.0,2195820.0,2938580.0,5730770.0,7860210.0--2.2 百万2.94 百万5.73 百万7.86 百万
   非流动资产1403710000.0,1726820000.0,2050380000.0,2228130000.0,2464200000.014.04 亿17.27 亿20.5 亿22.28 亿24.64 亿
      可供出售金融资产0.0,86470300.0,68185600.0,83044100.0,146209000.0--0.86 亿0.68 亿0.83 亿1.46 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      投资性房地产0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      长期股权投资4550560.0,0.0,0.0,0.0,0.04.55 百万0.0 元0.0 元0.0 元--
      长期应收款0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      固定资产306902000.0,315525000.0,348745000.0,320475000.0,274103000.03.07 亿3.16 亿3.49 亿3.2 亿2.74 亿
      工程物资0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      在建工程44928600.0,41940300.0,4489350.0,1440420.0,2969050.00.45 亿0.42 亿4.49 百万1.44 百万2.97 百万
      固定资产清理0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      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240345000.0,374182000.0,467713000.0,428892000.0,479132000.02.4 亿3.74 亿4.68 亿4.29 亿4.79 亿
      开发支出105173000.0,200915000.0,319447000.0,567880000.0,737783000.01.05 亿2.01 亿3.19 亿5.68 亿7.38 亿
      商誉685676000.0,685676000.0,806682000.0,806682000.0,806682000.06.86 亿6.86 亿8.07 亿8.07 亿8.07 亿
      长期待摊费用5095250.0,6833630.0,11116900.0,10451800.0,10562500.05.1 百万6.83 百万0.11 亿0.1 亿0.11 亿
      递延所得税资产11039000.0,15278200.0,10253800.0,9265310.0,6754490.00.11 亿0.15 亿0.1 亿9.27 百万6.75 百万
      其他非流动资产0.0,0.0,13750000.0,0.0,0.0----0.14 亿----
负债合计726241000.0,865163000.0,1195180000.0,1190780000.0,1672500000.07.26 亿8.65 亿11.95 亿11.91 亿16.73 亿
   流动负债305114000.0,383479000.0,598149000.0,581157000.0,911002000.03.05 亿3.83 亿5.98 亿5.81 亿9.11 亿
      短期借款0.0,0.0,30000000.0,130000000.0,244700000.00.0 元--0.3 亿1.3 亿2.45 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105256000.0,177168000.0,283455000.0,148202000.0,247907000.01.05 亿1.77 亿2.83 亿1.48 亿2.48 亿
      应付账款144757000.0,125245000.0,161235000.0,162057000.0,239225000.01.45 亿1.25 亿1.61 亿1.62 亿2.39 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1350640.0,6162600.0,4469580.0,4237020.0,18373000.01.35 百万6.16 百万4.47 百万4.24 百万0.18 亿
      应付职工薪酬30802800.0,42588200.0,73100400.0,103283000.0,114152000.00.31 亿0.43 亿0.73 亿1.03 亿1.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费20936000.0,31000300.0,43714400.0,27641800.0,41883100.00.21 亿0.31 亿0.44 亿0.28 亿0.42 亿
      应付利息0.0,0.0,0.0,69781.2,270290.0------6.98 万27.03 万
      其他应付款1350890.0,785351.0,1775990.0,5397750.0,4353940.01.35 百万78.54 万1.78 百万5.4 百万4.35 百万
      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660000.0,530000.0,399091.0,268182.0,137273.066.0 万53.0 万39.91 万26.82 万13.73 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债421128000.0,481683000.0,597035000.0,609622000.0,761500000.04.21 亿4.82 亿5.97 亿6.1 亿7.62 亿
      长期借款0.0,0.0,0.0,10000000.0,10000000.0------10.0 百万10.0 百万
      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12750000.0,2990000.0,2259990.0,1530000.0,800000.00.13 亿2.99 百万2.26 百万1.53 百万80.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,17571800.0,19824100.0,19688500.0,18342300.0--0.18 亿0.2 亿0.2 亿0.18 亿
      其他非流动负债408378000.0,0.0,0.0,0.0,0.04.08 亿--------
所有者权益合计2351770000.0,2624820000.0,2934260000.0,3275830000.0,3534520000.023.52 亿26.25 亿29.34 亿32.76 亿35.35 亿
   所有者权益2351770000.0,2624820000.0,2934260000.0,3275830000.0,3534520000.023.52 亿26.25 亿29.34 亿32.76 亿35.35 亿
      实收资本(或股本)303409000.0,606818000.0,606818000.0,606818000.0,606818000.03.03 亿6.07 亿6.07 亿6.07 亿6.07 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926742000.0,623403000.0,625440000.0,625440000.0,619021000.09.27 亿6.23 亿6.25 亿6.25 亿6.19 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-9460870.0,-27548000.0,-11973200.0,50335500.0--(9.46 百万)(0.28 亿)(0.12 亿)0.5 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积41329100.0,65588800.0,84124400.0,97077600.0,114500000.00.41 亿0.66 亿0.84 亿0.97 亿1.15 亿
      未分配利润1080290000.0,1330050000.0,1586310000.0,1875480000.0,2103970000.010.8 亿13.3 亿15.86 亿18.75 亿21.04 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0.0,0.0,0.0,0.0,0.0----------
      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2351770000.0,2616400000.0,2875150000.0,3192840000.0,3494640000.023.52 亿26.16 亿28.75 亿31.93 亿34.95 亿
      少数股东权益0.0,8427280.0,59116700.0,82989000.0,39883000.00.0 元8.43 百万0.59 亿0.83 亿0.4 亿
      少数股东权益0.0,8427280.0,59116700.0,82989000.0,39883000.00.0 元8.43 百万0.59 亿0.83 亿0.4 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919988000.0,1086560000.0,1249800000.0,1418570000.0,1829100000.09.2 亿10.87 亿12.5 亿14.19 亿18.29 亿
 + 营业收入919988000.0,1086560000.0,1249800000.0,1418570000.0,1829100000.09.2 亿10.87 亿12.5 亿14.19 亿18.29 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700223000.0,812756000.0,956439000.0,1196220000.0,1588530000.07.0 亿8.13 亿9.56 亿11.96 亿15.89 亿
 - 营业成本606071000.0,659080000.0,734689000.0,879248000.0,1222980000.06.06 亿6.59 亿7.35 亿8.79 亿12.23 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6488390.0,6370740.0,8528960.0,14078700.0,16225600.06.49 百万6.37 百万8.53 百万0.14 亿0.16 亿
 - 销售费用32600700.0,41048100.0,64062100.0,79310800.0,81632400.00.33 亿0.41 亿0.64 亿0.79 亿0.82 亿
 - 管理费用78201200.0,121588000.0,166457000.0,231785000.0,239101000.00.78 亿1.22 亿1.66 亿2.32 亿2.39 亿
 - 财务费用-20035600.0,-19147000.0,-18304200.0,-12985900.0,28717700.0(0.2 亿)(0.19 亿)(0.18 亿)(0.13 亿)0.29 亿
 - 资产减值损失-3103000.0,3817150.0,1005380.0,4781540.0,-121745.0(3.1 百万)3.82 百万1.01 百万4.78 百万(12.17 万)
非经营性净收益-546116.0,-76628.1,0.0,2385270.0,72966400.0(54.61 万)(7.66 万)0.0 元2.39 百万0.73 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 投资收益-546116.0,-76628.1,0.0,2385270.0,2688450.0(54.61 万)(7.66 万)0.0 元2.39 百万2.69 百万
   其中:对联营合营企业的投资收益-386456.0,-76628.1,0.0,0.0,0.0(38.65 万)(7.66 万)0.0 元----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润219218000.0,273729000.0,293356000.0,224740000.0,313529000.02.19 亿2.74 亿2.93 亿2.25 亿3.14 亿
 + 营业外收入79663400.0,62400200.0,101131000.0,128542000.0,3029770.00.8 亿0.62 亿1.01 亿1.29 亿3.03 百万
 - 营业外支出456366.0,292720.0,852540.0,1041810.0,339029.045.64 万29.27 万85.25 万1.04 百万33.9 万
   其中:非流动资产处置净损失222644.0,53012.7,192598.0,214259.0,0.022.26 万5.3 万19.26 万21.43 万--
利润总额298426000.0,335836000.0,393635000.0,352241000.0,316220000.02.98 亿3.36 亿3.94 亿3.52 亿3.16 亿
 - 所得税费用24820100.0,32082300.0,61277800.0,19380500.0,37486300.00.25 亿0.32 亿0.61 亿0.19 亿0.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润273605000.0,303754000.0,332357000.0,332860000.0,278734000.02.74 亿3.04 亿3.32 亿3.33 亿2.79 亿
 - 少数股东损益1090260.0,-602629.0,-3123220.0,-3246390.0,-1153730.01.09 百万(60.26 万)(3.12 百万)(3.25 百万)(1.15 百万)
 = 归属于母公司所有者的净利润272515000.0,304357000.0,335480000.0,336106000.0,279887000.02.73 亿3.04 亿3.35 亿3.36 亿2.8 亿
综合收益总额273605000.0,294293000.0,314270000.0,348553000.0,341031000.02.74 亿2.94 亿3.14 亿3.49 亿3.41 亿
 归属于母公司所有者的综合收益总额272515000.0,294896000.0,317393000.0,351681000.0,342196000.02.73 亿2.95 亿3.17 亿3.52 亿3.42 亿
 归属于少数股东的综合收益总额1090260.0,-602629.0,-3123220.0,-3127700.0,-1164790.01.09 百万(60.26 万)(3.12 百万)(3.13 百万)(1.16 百万)
 其他综合收益0.0,-9460870.0,-18087100.0,15693400.0,62297700.0--(9.46 百万)(0.18 亿)0.16 亿0.62 亿
 归属于母公司所有者的其他综合收益总额0.0,-9460870.0,-18087100.0,15574800.0,62308700.0--(9.46 百万)(0.18 亿)0.16 亿0.62 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,118691.0,-11065.1----0.0 元11.87 万(1.11 万)
每股收益
 基本每股收益0.9,0.5,0.55,0.55,0.460.9 元0.5 元0.55 元0.55 元0.46 元
 稀释每股收益0.9,0.5,0.55,0.55,0.460.9 元0.5 元0.55 元0.55 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额870646000.0,906857000.0,767368000.0,731708000.0,715391000.08.71 亿9.07 亿7.67 亿7.32 亿7.15 亿
经营活动产生的现金流量净额232976000.0,253306000.0,403034000.0,129983000.0,584235000.02.33 亿2.53 亿4.03 亿1.3 亿5.84 亿
 + 销售商品、提供劳务收到的现金844791000.0,1082510000.0,1192260000.0,1354750000.0,1802580000.08.45 亿10.83 亿11.92 亿13.55 亿18.03 亿
 + 收到的税费返还32136700.0,23872000.0,25875600.0,31846700.0,22849100.00.32 亿0.24 亿0.26 亿0.32 亿0.23 亿
 + 收到其他与经营活动有关的现金149375000.0,132502000.0,226728000.0,133815000.0,226038000.01.49 亿1.33 亿2.27 亿1.34 亿2.26 亿
 + 经营活动现金流入小计1026300000.0,1238880000.0,1444860000.0,1520410000.0,2051470000.010.26 亿12.39 亿14.45 亿15.2 亿20.51 亿
 + 购买商品、接受劳务支付的现金559504000.0,697780000.0,694862000.0,944960000.0,1006260000.05.6 亿6.98 亿6.95 亿9.45 亿10.06 亿
 + 支付给职工以及为职工支付的现金103820000.0,121878000.0,148671000.0,208074000.0,258751000.01.04 亿1.22 亿1.49 亿2.08 亿2.59 亿
 + 支付的各项税费74134000.0,85205000.0,116365000.0,145246000.0,125235000.00.74 亿0.85 亿1.16 亿1.45 亿1.25 亿
 + 支付其他与经营活动有关的现金55868500.0,80714900.0,81930500.0,92149500.0,76987800.00.56 亿0.81 亿0.82 亿0.92 亿0.77 亿
 + 经营活动现金流出小计793327000.0,985577000.0,1041830000.0,1390430000.0,1467230000.07.93 亿9.86 亿10.42 亿13.9 亿14.67 亿
投资活动产生的现金流量净额-225963000.0,-363850000.0,-421500000.0,-259721000.0,-293245000.0(2.26 亿)(3.64 亿)(4.22 亿)(2.6 亿)(2.93 亿)
 + 收回投资收到的现金0.0,0.0,0.0,13750000.0,0.0------0.14 亿0.0 元
 + 取得投资收益收到的现金0.0,0.0,0.0,2385270.0,2688450.0------2.39 百万2.69 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127762.0,600.0,648340.0,681683.0,586479.012.78 万600.0 元64.83 万68.17 万58.65 万
 + 处置子公司及其他营业单位收到的现金净额105728.0,4954230.0,0.0,0.0,0.010.57 万4.95 百万0.0 元----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,10000000.00.0 元--0.0 元--10.0 百万
 => 投资活动现金流入小计233490.0,4954830.0,648340.0,16817000.0,13274900.023.35 万4.95 百万64.83 万0.17 亿0.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金184039000.0,183430000.0,248835000.0,272816000.0,303420000.01.84 亿1.83 亿2.49 亿2.73 亿3.03 亿
 - 投资支付的现金0.0,92868300.0,13750000.0,0.0,0.0--0.93 亿0.14 亿----
 - 取得子公司及其他营业单位支付的现金净额42157100.0,92506800.0,113348000.0,0.0,0.00.42 亿0.93 亿1.13 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0.0,0.0,46216000.0,3721490.0,3100000.0----0.46 亿3.72 百万3.1 百万
 => 投资活动现金流出小计226197000.0,368805000.0,422148000.0,276538000.0,306520000.02.26 亿3.69 亿4.22 亿2.77 亿3.07 亿
筹资活动产生的现金流量净额30770500.0,-29032800.0,-22780700.0,104316000.0,-2146500.00.31 亿(0.29 亿)(0.23 亿)1.04 亿(2.15 百万)
 + 吸收投资收到的现金124280000.0,2000000.0,0.0,27000000.0,0.01.24 亿2.0 百万0.0 元0.27 亿0.0 元
 + 其中:子公司吸收少数股东投资受到的现金0.0,2000000.0,0.0,27000000.0,0.0--2.0 百万0.0 元0.27 亿0.0 元
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 取得借款收到的现金0.0,10000000.0,30000000.0,170000000.0,252700000.00.0 元10.0 百万0.3 亿1.7 亿2.53 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,13840000.0,5690520.0,0.0----0.14 亿5.69 百万0.0 元
 => 筹资活动现金流入小计124280000.0,12000000.0,43840000.0,202691000.0,252700000.01.24 亿0.12 亿0.44 亿2.03 亿2.53 亿
 - 偿还债务支付的现金48880000.0,10130000.0,130909.0,60130900.0,138131000.00.49 亿0.1 亿13.09 万0.6 亿1.38 亿
 - 分配股利、利润或偿付利息支付的现金30637800.0,30379800.0,60990200.0,38243600.0,43682500.00.31 亿0.3 亿0.61 亿0.38 亿0.44 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13991700.0,523046.0,5499570.0,0.0,73033100.00.14 亿52.3 万5.5 百万--0.73 亿
 => 筹资活动现金流出小计93509500.0,41032800.0,66620700.0,98374500.0,254846000.00.94 亿0.41 亿0.67 亿0.98 亿2.55 亿
汇率变动对现金及现金等价物的影响-1572800.0,89132.8,5585840.0,9105120.0,-14232300.0(1.57 百万)8.91 万5.59 百万9.11 百万(0.14 亿)
= 现金及现金等价物净增加额(净现金流)36210600.0,-139488000.0,-35660300.0,-16316800.0,274611000.00.36 亿(1.39 亿)(0.36 亿)(0.16 亿)2.75 亿
现金的期末余额906857000.0,767368000.0,731708000.0,715391000.0,990002000.09.07 亿7.67 亿7.32 亿7.15 亿9.9 亿

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