三花智控
002050
浙江
民营

浙江三花智能控制股份有限公司

公司主营业务为生产销售制冷空调冰箱之元器件及部件、咖啡机洗碗机洗衣机之元器件及部件。

成立: 2001-12-19 上市: 2005-06-07

中等
¥14.56
PE:24.23   PB:3.67
中小企业板
 
2019年02月19日 15:30
总市值:310.2亿   流通市值:270.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.1,8.4,9.9,12.7,13.1
13.1 %
X0.92,0.86,0.82,0.82,0.92
0.92 次
X3.89,4.43,4.75,8.45,9.16,4.87,5.28,4.57,2.58,2.95,3.71
3.71 元
X2.09,1.98,1.72,1.57,1.56
1.56 倍
X30倍=高点: ¥20.93
20倍=常态: ¥13.95
10倍=低点: ¥6.98
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): 47.6

(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 209 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 罗训超 , 陈达华 @天健会计师事务所

CBS(财报评分): 45.0

(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!货卖的一般.做一轮生意要 228 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.63 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 吕苏阳 , 陈达华 @天健会计师事务所

CBS(财报评分): 51.2

(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 227 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.34 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 罗训超 , 欧阳小云 @天健会计师事务所

CBS(财报评分): 57.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 216 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.48 元钱!
财务结构
不需举债就能存活的很好,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 罗训超 , 欧阳小云 @天健会计师事务所

CBS(财报评分): 54.24

(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 196 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.6 元钱!
财务结构
不需举债就能存活的很好,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 蒋晓东 , 赵南飞 @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
6588530000.0,7020700000.0,8039480000.0,8398640000.0,12348000000.0
资产
现金与约当现金(%)10.6/10010.69.2/1009.214.4/10014.417.5/10017.512.2/10012.2
应收款项(%)32.6/10032.631.3/10031.328.8/10028.828.7/10028.729.3/10029.3
存货(%)16.0/10016.016.4/10016.414.7/10014.714.3/10014.315.0/10015.0
其他流动资产(%)0.5/1000.56.2/1006.26.1/1006.14.1/1004.113.3/10013.3
流动资产(%)60.9/10060.964.6/10064.665.4/10065.466.0/10066.071.1/10071.1
商誉(%)0.0/1000.00.0/1000.00.4/1000.40.4/1000.40.3/1000.3
非流动资产(%)39.1/10039.135.4/10035.434.6/10034.634.0/10034.028.9/10028.9
3433530000.0,3469320000.0,3351860000.0,3032200000.0,4422720000.0
负债
应付款项(%)21.3/10021.317.2/10017.216.2/10016.218.8/10018.820.2/10020.2
流动负债(%)41.8/10041.846.2/10046.231.2/10031.230.7/10030.730.4/10030.4
非流动负债(%)10.3/10010.33.2/1003.210.5/10010.55.4/1005.45.4/1005.4
6588530000.0,7020700000.0,8039480000.0,8398640000.0,12348000000.0
股权
股东权益(%)47.9/10047.950.6/10050.658.3/10058.363.9/10063.964.2/10064.2
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(%)52.1,49.4,41.7,36.1,35.852.149.441.736.135.8
长期资金占重资产比率(%)191.8,184.3,242.0,245.7,291.5191.8184.3242.0245.7291.5
偿债能力流动比率(%)145.8,139.8,209.7,214.9,233.9145.8139.8209.7214.9233.9
速动比率(%)105.8,103.8,161.5,166.8,183.0105.8103.8161.5166.8183.0
运营能力应收款项周转率(次/年)2.9,2.7,2.7,2.9,3.22.92.72.72.93.2
应收款项周转天数(天)122.0,134.4,131.9,125.8,113.2122.0134.4131.9125.8113.2
存货周转率(次/年)4.1,3.8,3.8,4.0,4.34.13.83.84.04.3
存货周转天数(天)87.8,94.4,95.4,90.4,83.687.894.495.490.483.6
固定资产周转率(次/年)3.0,3.0,2.9,3.1,3.93.03.02.93.13.9
完整生意周期(天)209.8,228.8,227.4,216.2,196.9209.8228.8227.4216.2196.9
应付款项周转天数(天)105.3,113.4,104.0,110.5,112.9105.3113.4104.0110.5112.9
缺钱天数(天)104.5,115.4,123.3,105.7,84.0104.5115.4123.3105.784.0
总资产周转率(次/年)0.92,0.86,0.82,0.82,0.920.920.860.820.820.92
盈利能力ROA=资产收益率(%)5.6,7.2,8.1,10.5,12.15.67.28.110.512.1
ROE=净资产收益率(%)10.7,14.6,14.8,17.2,18.710.714.614.817.218.7
税前纯益占实收资本(%)67.6,79.0,40.4,56.6,69.667.679.040.456.669.6
毛利率(%)24.9,27.7,28.5,29.8,31.224.927.728.529.831.2
营业利润率(%)6.7,10.1,11.2,13.7,15.46.710.111.213.715.4
净利率(%)6.1,8.4,9.9,12.7,13.16.18.49.912.713.1
营业费用率(%)17.4,17.0,16.4,14.4,15.517.417.016.414.415.5
经营安全边际率(%)27.0,36.2,39.2,45.9,49.227.036.239.245.949.2
EPS=基本每股收益(元)0.54,0.63,0.34,0.48,0.60.540.630.340.480.60
成长能力营收增长率(%)37.8,10.4,5.8,9.9,41.537.810.45.89.941.5
营业利润增长率(%)10.3,64.9,17.5,34.6,59.010.364.917.534.659.0
净资本增长率(%)7.7,12.6,32.0,14.5,47.77.712.632.014.547.7
现金流量现金流量比率(%)10.1,17.8,32.7,50.8,17.310.117.832.750.817.3
现金流量允当比率(%)50.1,56.4,69.6,99.7,86.350.156.469.699.786.3
现金再投资比率(%)3.9,10.1,12.3,18.9,-0.43.910.112.318.9-0.4
现金流量表
20132014201520162017
期初现金
624104000.0,553142000.0,400402000.0,985474000.0,1572810000.06.24 亿5.53 亿4.0 亿9.85 亿15.73 亿
+ 营业活动现金流量
(from 损益表)
277913000.0,577502000.0,819129000.0,1310230000.0,648723000.02.78 亿5.78 亿8.19 亿13.1 亿6.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-668219000.0,-687337000.0,-331790000.0,-66777700.0,-1756260000.0(6.68 亿)(6.87 亿)(3.32 亿)(0.67 亿)(17.56 亿)
+ 融资活动现金流量
(from 资产负债表右)
343442000.0,-74302700.0,82842200.0,-835826000.0,909153000.03.43 亿(0.74 亿)0.83 亿(8.36 亿)9.09 亿
期末现金
553142000.0,370569000.0,985474000.0,1388010000.0,1357640000.05.53 亿3.71 亿9.85 亿13.88 亿13.58 亿
自由现金流(FCF)
-224697000.0,177642000.0,479399000.0,989382000.0,47508700.0(2.25 亿)1.78 亿4.79 亿9.89 亿0.48 亿
资产负债表
年份->趋势20132014201520162017
资产总计6588530000.0,7020700000.0,8039480000.0,8398640000.0,12348000000.065.89 亿70.21 亿80.39 亿83.99 亿1.23 百亿
   流动资产4013810000.0,4538030000.0,5257540000.0,5546110000.0,8783520000.040.14 亿45.38 亿52.58 亿55.46 亿87.84 亿
      货币资金689367000.0,643473000.0,1159800000.0,1469130000.0,1501360000.06.89 亿6.43 亿11.6 亿14.69 亿15.01 亿
      交易性金融资产8278580.0,0.0,233225.0,1546050.0,5812130.08.28 百万--23.32 万1.55 百万5.81 百万
      应收票据1206590000.0,1265250000.0,1235060000.0,1250930000.0,1984930000.012.07 亿12.65 亿12.35 亿12.51 亿19.85 亿
      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944215000.0,931576000.0,1084310000.0,1160100000.0,1631740000.09.44 亿9.32 亿10.84 亿11.6 亿16.32 亿
      其他应收款33320300.0,92205300.0,74845800.0,74631300.0,94217700.00.33 亿0.92 亿0.75 亿0.75 亿0.94 亿
      预付款项45050700.0,17483800.0,23229200.0,37810000.0,53900000.00.45 亿0.17 亿0.23 亿0.38 亿0.54 亿
      存货1056720000.0,1150280000.0,1184570000.0,1204310000.0,1856570000.010.57 亿11.5 亿11.85 亿12.04 亿18.57 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30270200.0,433371000.0,493989000.0,344879000.0,1646690000.00.3 亿4.33 亿4.94 亿3.45 亿16.47 亿
   非流动资产2574720000.0,2482670000.0,2781940000.0,2852530000.0,3564450000.025.75 亿24.83 亿27.82 亿28.53 亿35.64 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15963100.0,13428900.0,12134000.0,11800400.0,31040700.00.16 亿0.13 亿0.12 亿0.12 亿0.31 亿
      长期股权投资86271200.0,4744320.0,4499190.0,4335230.0,59689000.00.86 亿4.74 百万4.5 百万4.34 百万0.6 亿
      长期应收款0.0,0.0,2428560.0,2516020.0,2543520.0----2.43 百万2.52 百万2.54 百万
      固定资产1775990000.0,1947800000.0,2094630000.0,2184660000.0,2480890000.017.76 亿19.48 亿20.95 亿21.85 亿24.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程224542000.0,100380000.0,191858000.0,183287000.0,466862000.02.25 亿1.0 亿1.92 亿1.83 亿4.67 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426677000.0,372168000.0,397604000.0,369672000.0,418545000.04.27 亿3.72 亿3.98 亿3.7 亿4.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,31959100.0,31959100.0,31959100.0----0.32 亿0.32 亿0.32 亿
      长期待摊费用8276000.0,8860930.0,5581660.0,1948860.0,7177360.08.28 百万8.86 百万5.58 百万1.95 百万7.18 百万
      递延所得税资产36995400.0,31888300.0,37843900.0,58952000.0,65745700.00.37 亿0.32 亿0.38 亿0.59 亿0.66 亿
      其他非流动资产0.0,3400000.0,3400000.0,3400000.0,0.0--3.4 百万3.4 百万3.4 百万--
负债合计3433530000.0,3469320000.0,3351860000.0,3032200000.0,4422720000.034.34 亿34.69 亿33.52 亿30.32 亿44.23 亿
   流动负债2752250000.0,3246350000.0,2507060000.0,2580200000.0,3754830000.027.52 亿32.46 亿25.07 亿25.8 亿37.55 亿
      短期借款772943000.0,989321000.0,646051000.0,298730000.0,607406000.07.73 亿9.89 亿6.46 亿2.99 亿6.07 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,5205710.0,1226480.0,612523.0,106500.0--5.21 百万1.23 百万61.25 万10.65 万
      应付票据509714000.0,481747000.0,568641000.0,664934000.0,1016820000.05.1 亿4.82 亿5.69 亿6.65 亿10.17 亿
      应付账款896050000.0,726976000.0,733236000.0,911720000.0,1480640000.08.96 亿7.27 亿7.33 亿9.12 亿14.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项31204200.0,7902940.0,12561200.0,13306400.0,22710800.00.31 亿7.9 百万0.13 亿0.13 亿0.23 亿
      应付职工薪酬98031300.0,127562000.0,140004000.0,191474000.0,214016000.00.98 亿1.28 亿1.4 亿1.91 亿2.14 亿
      应付股利0.0,0.0,0.0,134590.0,0.0------13.46 万--
      应交税费63897400.0,84900300.0,63781600.0,66788000.0,91301500.00.64 亿0.85 亿0.64 亿0.67 亿0.91 亿
      应付利息2774680.0,2410780.0,2058360.0,1672480.0,2364120.02.77 百万2.41 百万2.06 百万1.67 百万2.36 百万
      其他应付款37889900.0,58175200.0,70105500.0,71262800.0,76179800.00.38 亿0.58 亿0.7 亿0.71 亿0.76 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331859000.0,392183000.0,161695000.0,359567000.0,243281000.03.32 亿3.92 亿1.62 亿3.6 亿2.43 亿
      其他流动负债7888020.0,369964000.0,106428000.0,0.0,0.07.89 百万3.7 亿1.06 亿----
   非流动负债681282000.0,222975000.0,844793000.0,452002000.0,667889000.06.81 亿2.23 亿8.45 亿4.52 亿6.68 亿
      长期借款454790000.0,37325900.0,660863000.0,272937000.0,485430000.04.55 亿0.37 亿6.61 亿2.73 亿4.85 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款72033200.0,53959100.0,43291100.0,33767100.0,26152900.00.72 亿0.54 亿0.43 亿0.34 亿0.26 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1241790.0,658973.0,0.0,649277.0,824921.01.24 百万65.9 万--64.93 万82.49 万
      其他非流动负债153217000.0,64063000.0,77519800.0,82191500.0,89646800.01.53 亿0.64 亿0.78 亿0.82 亿0.9 亿
所有者权益合计3154990000.0,3551380000.0,4687630000.0,5366440000.0,7925250000.031.55 亿35.51 亿46.88 亿53.66 亿79.25 亿
   所有者权益3154990000.0,3551380000.0,4687630000.0,5366440000.0,7925250000.031.55 亿35.51 亿46.88 亿53.66 亿79.25 亿
      实收资本(或股本)594737000.0,773159000.0,1801480000.0,1801480000.0,2120320000.05.95 亿7.73 亿18.01 亿18.01 亿21.2 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1118190000.0,961749000.0,460629000.0,459078000.0,1620350000.011.18 亿9.62 亿4.61 亿4.59 亿16.2 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-32662600.0,-19063000.0,-24157600.0,-40757600.0--(0.33 亿)(0.19 亿)(0.24 亿)(0.41 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积152148000.0,174202000.0,202495000.0,255307000.0,387956000.01.52 亿1.74 亿2.02 亿2.55 亿3.88 亿
      未分配利润1309360000.0,1656080000.0,2206450000.0,2830950000.0,3787500000.013.09 亿16.56 亿22.06 亿28.31 亿37.88 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-34227800.0,0.0,0.0,0.0,0.0(0.34 亿)--------
      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3140210000.0,3532530000.0,4651990000.0,5322650000.0,7875370000.031.4 亿35.33 亿46.52 亿53.23 亿78.75 亿
      少数股东权益14783100.0,18845900.0,35641400.0,43790300.0,49878000.00.15 亿0.19 亿0.36 亿0.44 亿0.5 亿
      少数股东权益14783100.0,18845900.0,35641400.0,43790300.0,49878000.00.15 亿0.19 亿0.36 亿0.44 亿0.5 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5274170000.0,5823910000.0,6160820000.0,6769210000.0,9581240000.052.74 亿58.24 亿61.61 亿67.69 亿95.81 亿
 + 营业收入5274170000.0,5823910000.0,6160820000.0,6769210000.0,9581240000.052.74 亿58.24 亿61.61 亿67.69 亿95.81 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4912010000.0,5244180000.0,5467980000.0,5881790000.0,8204400000.049.12 亿52.44 亿54.68 亿58.82 亿82.04 亿
 - 营业成本3960130000.0,4208100000.0,4404480000.0,4754060000.0,6588660000.039.6 亿42.08 亿44.04 亿47.54 亿65.89 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21006300.0,26348700.0,38237600.0,79290800.0,81043800.00.21 亿0.26 亿0.38 亿0.79 亿0.81 亿
 - 销售费用223065000.0,263071000.0,321103000.0,357342000.0,489320000.02.23 亿2.63 亿3.21 亿3.57 亿4.89 亿
 - 管理费用584124000.0,606737000.0,668734000.0,709402000.0,872020000.05.84 亿6.07 亿6.69 亿7.09 亿8.72 亿
 - 财务费用112782000.0,118491000.0,22066600.0,-92318600.0,124800000.01.13 亿1.18 亿0.22 亿(0.92 亿)1.25 亿
 - 资产减值损失10908600.0,21431400.0,13361000.0,74022700.0,48562400.00.11 亿0.21 亿0.13 亿0.74 亿0.49 亿
非经营性净收益-7054890.0,5785970.0,-4883570.0,38287900.0,95454500.0(7.05 百万)5.79 百万(4.88 百万)0.38 亿0.95 亿
 + 公允价值变动净收益1860520.0,-9095920.0,2694510.0,4480310.0,10278200.01.86 百万(9.1 百万)2.69 百万4.48 百万0.1 亿
 + 投资收益-8915410.0,14881900.0,-7578090.0,33807600.0,37982700.0(8.92 百万)0.15 亿(7.58 百万)0.34 亿0.38 亿
   其中:对联营合营企业的投资收益-14277800.0,-7797770.0,504864.0,1336050.0,1603770.0(0.14 亿)(7.8 百万)50.49 万1.34 百万1.6 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润355105000.0,585510000.0,687954000.0,925701000.0,1472290000.03.55 亿5.86 亿6.88 亿9.26 亿14.72 亿
 + 营业外收入70864400.0,57830800.0,68351000.0,99336800.0,10969400.00.71 亿0.58 亿0.68 亿0.99 亿0.11 亿
 - 营业外支出24188700.0,32590700.0,27931100.0,6247750.0,6646310.00.24 亿0.33 亿0.28 亿6.25 百万6.65 百万
   其中:非流动资产处置净损失13922100.0,8413920.0,17244000.0,5259460.0,0.00.14 亿8.41 百万0.17 亿5.26 百万--
利润总额401781000.0,610750000.0,728374000.0,1018790000.0,1476620000.04.02 亿6.11 亿7.28 亿10.19 亿14.77 亿
 - 所得税费用78529500.0,121966000.0,120022000.0,156966000.0,225736000.00.79 亿1.22 亿1.2 亿1.57 亿2.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润323251000.0,488784000.0,608352000.0,861824000.0,1250880000.03.23 亿4.89 亿6.08 亿8.62 亿12.51 亿
 - 少数股东损益-102373.0,1062740.0,2945470.0,4368820.0,14928400.0(10.24 万)1.06 百万2.95 百万4.37 百万0.15 亿
 = 归属于母公司所有者的净利润323354000.0,487721000.0,605407000.0,857455000.0,1235950000.03.23 亿4.88 亿6.05 亿8.57 亿12.36 亿
综合收益总额305451000.0,490349000.0,623243000.0,856729000.0,1234100000.03.05 亿4.9 亿6.23 亿8.57 亿12.34 亿
 归属于母公司所有者的综合收益总额305553000.0,489287000.0,620297000.0,852361000.0,1219170000.03.06 亿4.89 亿6.2 亿8.52 亿12.19 亿
 归属于少数股东的综合收益总额-102373.0,1062740.0,2945470.0,4368820.0,14928400.0(10.24 万)1.06 百万2.95 百万4.37 百万0.15 亿
 其他综合收益-17800600.0,1565200.0,14890300.0,-5094570.0,-16781900.0(0.18 亿)1.57 百万0.15 亿(5.09 百万)(0.17 亿)
 归属于母公司所有者的其他综合收益总额0.0,1565200.0,14890300.0,-5094570.0,-16781900.0--1.57 百万0.15 亿(5.09 百万)(0.17 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0.54,0.63,0.34,0.48,0.60.54 元0.63 元0.34 元0.48 元0.6 元
 稀释每股收益0.54,0.63,0.34,0.48,0.60.54 元0.63 元0.34 元0.48 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额624104000.0,553142000.0,400402000.0,985474000.0,1572810000.06.24 亿5.53 亿4.0 亿9.85 亿15.73 亿
经营活动产生的现金流量净额277913000.0,577502000.0,819129000.0,1310230000.0,648723000.02.78 亿5.78 亿8.19 亿13.1 亿6.49 亿
 + 销售商品、提供劳务收到的现金5129270000.0,6325460000.0,5775670000.0,7004990000.0,9165580000.051.29 亿63.25 亿57.76 亿70.05 亿91.66 亿
 + 收到的税费返还85649200.0,51802900.0,122142000.0,172013000.0,264211000.00.86 亿0.52 亿1.22 亿1.72 亿2.64 亿
 + 收到其他与经营活动有关的现金53530600.0,33771800.0,33565900.0,98023900.0,50868600.00.54 亿0.34 亿0.34 亿0.98 亿0.51 亿
 + 经营活动现金流入小计5268450000.0,6411040000.0,5931380000.0,7275020000.0,9480650000.052.68 亿64.11 亿59.31 亿72.75 亿94.81 亿
 + 购买商品、接受劳务支付的现金3590800000.0,4284030000.0,3215540000.0,3961580000.0,6546740000.035.91 亿42.84 亿32.16 亿39.62 亿65.47 亿
 + 支付给职工以及为职工支付的现金796156000.0,932671000.0,1085840000.0,1147640000.0,1239110000.07.96 亿9.33 亿10.86 亿11.48 亿12.39 亿
 + 支付的各项税费223312000.0,255321000.0,400457000.0,436634000.0,465474000.02.23 亿2.55 亿4.0 亿4.37 亿4.65 亿
 + 支付其他与经营活动有关的现金380262000.0,361517000.0,410414000.0,418936000.0,580607000.03.8 亿3.62 亿4.1 亿4.19 亿5.81 亿
 + 经营活动现金流出小计4990530000.0,5833540000.0,5112250000.0,5964790000.0,8831930000.049.91 亿58.34 亿51.12 亿59.65 亿88.32 亿
投资活动产生的现金流量净额-668219000.0,-687337000.0,-331790000.0,-66777700.0,-1756260000.0(6.68 亿)(6.87 亿)(3.32 亿)(0.67 亿)(17.56 亿)
 + 收回投资收到的现金0.0,122778000.0,0.0,0.0,0.0--1.23 亿------
 + 取得投资收益收到的现金11040800.0,5688400.0,23713300.0,36403400.0,35567500.00.11 亿5.69 百万0.24 亿0.36 亿0.36 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4340850.0,2156180.0,65083300.0,37658900.0,7234850.04.34 百万2.16 百万0.65 亿0.38 亿7.23 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,7263870.0--------7.26 百万
 + 收到其他与投资活动有关的现金44138700.0,14548400.0,27975500.0,450719000.0,49507700.00.44 亿0.15 亿0.28 亿4.51 亿0.5 亿
 => 投资活动现金流入小计59520400.0,145171000.0,116772000.0,524781000.0,99573900.00.6 亿1.45 亿1.17 亿5.25 亿1.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金502609000.0,399860000.0,339730000.0,320849000.0,601214000.05.03 亿4.0 亿3.4 亿3.21 亿6.01 亿
 - 投资支付的现金3000000.0,0.0,0.0,0.0,54500000.03.0 百万------0.55 亿
 - 取得子公司及其他营业单位支付的现金净额216451000.0,2315200.0,8959580.0,0.0,4402340.02.16 亿2.32 百万8.96 百万--4.4 百万
 - 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5678400.0,430332000.0,99872500.0,270710000.0,1195710000.05.68 百万4.3 亿1.0 亿2.71 亿11.96 亿
 => 投资活动现金流出小计727739000.0,832508000.0,448562000.0,591559000.0,1855830000.07.28 亿8.33 亿4.49 亿5.92 亿18.56 亿
筹资活动产生的现金流量净额343442000.0,-74302700.0,82842200.0,-835826000.0,909153000.03.43 亿(0.74 亿)0.83 亿(8.36 亿)9.09 亿
 + 吸收投资收到的现金0.0,0.0,407007000.0,8963570.0,1312130000.0----4.07 亿8.96 百万13.12 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,13007200.0,8963570.0,4900000.0----0.13 亿8.96 百万4.9 百万
 + 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1518450000.0,1302580000.0,1974170000.0,347892000.0,1247350000.015.18 亿13.03 亿19.74 亿3.48 亿12.47 亿
 + 收到其他与筹资活动有关的现金0.0,1118360000.0,500903000.0,30245500.0,2504550.0--11.18 亿5.01 亿0.3 亿2.5 百万
 => 筹资活动现金流入小计1518450000.0,2420940000.0,2882080000.0,387101000.0,2561980000.015.18 亿24.21 亿28.82 亿3.87 亿25.62 亿
 - 偿还债务支付的现金959483000.0,1407730000.0,2040260000.0,885267000.0,922466000.09.59 亿14.08 亿20.4 亿8.85 亿9.22 亿
 - 分配股利、利润或偿付利息支付的现金129396000.0,196307000.0,141345000.0,211877000.0,683790000.01.29 亿1.96 亿1.41 亿2.12 亿6.84 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,3000000.0,111068000.0------3.0 百万1.11 亿
 - 支付其他与筹资活动有关的现金86125800.0,891203000.0,617628000.0,125783000.0,46575600.00.86 亿8.91 亿6.18 亿1.26 亿0.47 亿
 => 筹资活动现金流出小计1175000000.0,2495240000.0,2799240000.0,1222930000.0,1652830000.011.75 亿24.95 亿27.99 亿12.23 亿16.53 亿
汇率变动对现金及现金等价物的影响-24097900.0,1565200.0,14890300.0,-5094570.0,-16781900.0(0.24 亿)1.57 百万0.15 亿(5.09 百万)(0.17 亿)
= 现金及现金等价物净增加额(净现金流)-70962500.0,-182572000.0,585072000.0,402533000.0,-215163000.0(0.71 亿)(1.83 亿)5.85 亿4.03 亿(2.15 亿)
现金的期末余额553142000.0,370569000.0,985474000.0,1388010000.0,1357640000.05.53 亿3.71 亿9.85 亿13.88 亿13.58 亿

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