得润电子
002055
广东
民营

深圳市得润电子股份有限公司

公司是一家主要从事各类电子连接器产品开发、生产与销售的公司,包括家用电器连接器、精密电子接插件、精密模具及精密组件、汽车连接器产品等。

成立: 1992-04-10 上市: 2006-07-25

过热
¥10.31
PE:35.41   PB:1.92
中小企业板
 
2019年01月23日 15:20
总市值:49.5亿   流通市值:43.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.9,3.3,2.0,-0.3,2.5
2.5 %
X0.78,0.83,0.69,0.74,0.70
0.70 次
X3.52,2.85,2.41,2.17,5.27,2.83,3.11,3.30,3.77,3.85,5.12
5.12 元
X2.15,2.36,3.07,4.03,3.40
3.40 倍
X30倍=高点: ¥9.14
20倍=常态: ¥6.09
10倍=低点: ¥3.05
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): 37.3

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 293 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 13 个点.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 李丹 , 梅月欣 @瑞华会计师事务所

CBS(财报评分): 37.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 273 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,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 0.24 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 李海林 , 李丹 @瑞华会计师事务所

CBS(财报评分): 31.9

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 300 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 15 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 0.19 元钱!
财务结构
杠杆偏高,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 黄跃森 , 李瑶 @瑞华会计师事务所

CBS(财报评分): 33.1

(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!货卖的一般.做一轮生意要 267 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 15 个点.这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆偏高,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 黄跃森 , 刘雪明 @瑞华会计师事务所

CBS(财报评分): 35.2

(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 284 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.38 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 王磊 , 何晶晶 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2937500000.0,3381570000.0,5415870000.0,7039350000.0,9587340000.0
资产
现金与约当现金(%)6.3/1006.39.0/1009.07.9/1007.914.7/10014.712.2/10012.2
应收款项(%)43.2/10043.242.3/10042.333.5/10033.535.0/10035.035.3/10035.3
存货(%)16.5/10016.516.8/10016.817.1/10017.117.3/10017.317.5/10017.5
其他流动资产(%)0.7/1000.70.2/1000.20.5/1000.50.5/1000.52.4/1002.4
流动资产(%)68.4/10068.470.4/10070.466.7/10066.771.0/10071.071.0/10071.0
非流动资产(%)31.6/10031.629.6/10029.633.3/10033.329.0/10029.029.0/10029.0
1568240000.0,1950870000.0,3651830000.0,5294210000.0,6764750000.0
负债
应付款项(%)27.2/10027.226.7/10026.725.8/10025.829.3/10029.326.6/10026.6
流动负债(%)52.5/10052.555.4/10055.455.9/10055.961.5/10061.558.6/10058.6
非流动负债(%)0.9/1000.92.3/1002.311.5/10011.513.7/10013.712.0/10012.0
2937500000.0,3381570000.0,5415870000.0,7039350000.0,9587340000.0
股权
股东权益(%)46.6/10046.642.3/10042.332.6/10032.624.8/10024.829.4/10029.4
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(%)53.4,57.7,67.4,75.2,70.653.457.767.475.270.6
长期资金占重资产比率(%)199.9,212.2,277.6,295.9,323.8199.9212.2277.6295.9323.8
偿债能力流动比率(%)130.2,127.2,119.3,115.4,121.2130.2127.2119.3115.4121.2
速动比率(%)96.5,95.1,86.6,86.2,88.896.595.186.686.288.8
运营能力应收款项周转率(次/年)1.8,2.0,1.9,2.1,2.01.82.01.92.12.0
应收款项周转天数(天)200.9,184.4,192.1,168.0,180.0200.9184.4192.1168.0180.0
存货周转率(次/年)3.9,4.1,3.3,3.6,3.43.94.13.33.63.4
存货周转天数(天)92.8,88.8,107.9,99.7,104.892.888.8107.999.7104.8
固定资产周转率(次/年)3.1,3.8,3.6,5.2,5.63.13.83.65.25.6
完整生意周期(天)293.7,273.2,300.0,267.7,284.8293.7273.2300.0267.7284.8
应付款项周转天数(天)159.0,145.6,168.4,162.9,168.9159.0145.6168.4162.9168.9
缺钱天数(天)134.7,127.6,131.7,104.8,115.9134.7127.6131.7104.8115.9
总资产周转率(次/年)0.78,0.83,0.69,0.74,0.70.780.830.690.740.70
盈利能力ROA=资产收益率(%)4.6,2.8,1.4,-0.2,1.84.62.81.4-0.21.8
ROE=净资产收益率(%)10.0,7.4,5.6,2.3,8.510.07.45.62.38.5
税前纯益占实收资本(%)34.5,22.5,14.6,-2.4,32.334.522.514.6-2.432.3
毛利率(%)20.1,19.0,18.0,15.5,14.820.119.018.015.514.8
营业利润率(%)6.2,3.5,1.9,-1.3,2.56.23.51.9-1.32.5
净利率(%)5.9,3.3,2.0,-0.3,2.55.93.32.0-0.32.5
营业费用率(%)13.2,14.7,15.0,15.8,13.613.214.715.015.813.6
经营安全边际率(%)30.9,18.5,10.7,-8.6,17.230.918.510.7-8.617.2
EPS=基本每股收益(元)0.3,0.24,0.19,0.09,0.380.300.240.190.090.38
成长能力营收增长率(%)33.2,27.3,15.3,50.9,27.733.227.315.350.927.7
营业利润增长率(%)16.1,-28.0,-37.0,-204.5,-343.516.1-28.0-37.0-204.5-343.5
净资本增长率(%)12.0,4.5,23.3,-1.1,61.712.04.523.3-1.161.7
现金流量现金流量比率(%)5.9,4.8,-2.8,1.5,-3.15.94.8-2.81.5-3.1
现金流量允当比率(%)13.0,14.7,9.5,12.6,-0.513.014.79.512.6-0.5
现金再投资比率(%)2.5,2.4,-7.7,-0.8,-7.32.52.4-7.7-0.8-7.3
现金流量表
20132014201520162017
期初现金
229813000.0,144611000.0,176389000.0,282468000.0,844499000.02.3 亿1.45 亿1.76 亿2.82 亿8.44 亿
+ 营业活动现金流量
(from 损益表)
90372900.0,89537300.0,-84398800.0,65050000.0,-174081000.00.9 亿0.9 亿(0.84 亿)0.65 亿(1.74 亿)
+ 投资活动现金流量
(from 资产负债表左)
-358169000.0,-168928000.0,-607992000.0,-369148000.0,-448987000.0(3.58 亿)(1.69 亿)(6.08 亿)(3.69 亿)(4.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
182593000.0,111169000.0,798470000.0,863847000.0,709374000.01.83 亿1.11 亿7.98 亿8.64 亿7.09 亿
期末现金
144611000.0,176389000.0,282468000.0,844499000.0,928570000.01.45 亿1.76 亿2.82 亿8.44 亿9.29 亿
自由现金流(FCF)
-132925000.0,-70647300.0,-252465000.0,-272055000.0,-706375000.0(1.33 亿)(0.71 亿)(2.52 亿)(2.72 亿)(7.06 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2937500000.0,3381570000.0,5415870000.0,7039350000.0,9587340000.029.38 亿33.82 亿54.16 亿70.39 亿95.87 亿
   流动资产2009570000.0,2380680000.0,3611630000.0,5000520000.0,6802360000.020.1 亿23.81 亿36.12 亿50.01 亿68.02 亿
      货币资金185571000.0,304431000.0,425733000.0,1028530000.0,1173770000.01.86 亿3.04 亿4.26 亿10.29 亿11.74 亿
      交易性金融资产0.0,0.0,4607530.0,8307420.0,0.0----4.61 百万8.31 百万--
      应收票据496512000.0,585725000.0,713430000.0,1087690000.0,1659580000.04.97 亿5.86 亿7.13 亿10.88 亿16.6 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773345000.0,843764000.0,1099400000.0,1378070000.0,1725870000.07.73 亿8.44 亿10.99 亿13.78 亿17.26 亿
      其他应收款14505000.0,37377100.0,353778000.0,197994000.0,199668000.00.15 亿0.37 亿3.54 亿1.98 亿2.0 亿
      预付款项34572300.0,33182700.0,63277700.0,47447600.0,133397000.00.35 亿0.33 亿0.63 亿0.47 亿1.33 亿
      存货485275000.0,567771000.0,925891000.0,1220640000.0,1682390000.04.85 亿5.68 亿9.26 亿12.21 亿16.82 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19789900.0,8424900.0,25505900.0,31846200.0,227691000.00.2 亿8.42 百万0.26 亿0.32 亿2.28 亿
   非流动资产927929000.0,1000900000.0,1804240000.0,2038830000.0,2784980000.09.28 亿10.01 亿18.04 亿20.39 亿27.85 亿
      可供出售金融资产0.0,32000000.0,148423000.0,152517000.0,85971300.0--0.32 亿1.48 亿1.53 亿0.86 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,28263100.0--------0.28 亿
      长期股权投资39744900.0,31818200.0,36835500.0,57717400.0,97667600.00.4 亿0.32 亿0.37 亿0.58 亿0.98 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产673063000.0,689710000.0,838403000.0,878756000.0,1045730000.06.73 亿6.9 亿8.38 亿8.79 亿10.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程24300400.0,21870200.0,21700900.0,36245500.0,181380000.00.24 亿0.22 亿0.22 亿0.36 亿1.81 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99395000.0,93818100.0,167690000.0,264065000.0,430082000.00.99 亿0.94 亿1.68 亿2.64 亿4.3 亿
      开发支出0.0,0.0,16305300.0,19673900.0,86829800.0----0.16 亿0.2 亿0.87 亿
      商誉46156400.0,46156400.0,412758000.0,414172000.0,517889000.00.46 亿0.46 亿4.13 亿4.14 亿5.18 亿
      长期待摊费用9471640.0,11862800.0,40862400.0,43176300.0,53851200.09.47 百万0.12 亿0.41 亿0.43 亿0.54 亿
      递延所得税资产8265260.0,18821300.0,59090000.0,79204500.0,110980000.08.27 百万0.19 亿0.59 亿0.79 亿1.11 亿
      其他非流动资产27531800.0,54839500.0,62171800.0,93300200.0,146334000.00.28 亿0.55 亿0.62 亿0.93 亿1.46 亿
负债合计1568240000.0,1950870000.0,3651830000.0,5294210000.0,6764750000.015.68 亿19.51 亿36.52 亿52.94 亿67.65 亿
   流动负债1543160000.0,1871900000.0,3028190000.0,4331790000.0,5613390000.015.43 亿18.72 亿30.28 亿43.32 亿56.13 亿
      短期借款609836000.0,835453000.0,1068110000.0,1667180000.0,2249990000.06.1 亿8.35 亿10.68 亿16.67 亿22.5 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,8418670.0--------8.42 百万
      应付票据348619000.0,392596000.0,409514000.0,560099000.0,623063000.03.49 亿3.93 亿4.1 亿5.6 亿6.23 亿
      应付账款451225000.0,511043000.0,985204000.0,1504910000.0,1928190000.04.51 亿5.11 亿9.85 亿15.05 亿19.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5011020.0,3071100.0,5712220.0,4932390.0,8923670.05.01 百万3.07 百万5.71 百万4.93 百万8.92 百万
      应付职工薪酬39142500.0,39129400.0,72980200.0,106955000.0,141704000.00.39 亿0.39 亿0.73 亿1.07 亿1.42 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费18768200.0,20520600.0,40194100.0,32016600.0,73347500.00.19 亿0.21 亿0.4 亿0.32 亿0.73 亿
      应付利息1116700.0,973208.0,947591.0,1982350.0,3722390.01.12 百万97.32 万94.76 万1.98 百万3.72 百万
      其他应付款36110700.0,30621200.0,318994000.0,298083000.0,422966000.00.36 亿0.31 亿3.19 亿2.98 亿4.23 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33333700.0,38493600.0,126539000.0,155631000.0,153072000.00.33 亿0.38 亿1.27 亿1.56 亿1.53 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债25078400.0,78970900.0,623644000.0,962412000.0,1151360000.00.25 亿0.79 亿6.24 亿9.62 亿11.51 亿
      长期借款17280400.0,31952900.0,461921000.0,412903000.0,362337000.00.17 亿0.32 亿4.62 亿4.13 亿3.62 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款6142990.0,39706300.0,87721400.0,502861000.0,735479000.06.14 百万0.4 亿0.88 亿5.03 亿7.35 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,37583800.0,2637630.0,4025420.0----0.38 亿2.64 百万4.03 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债1654960.0,0.0,0.0,0.0,0.01.65 百万--------
所有者权益合计1369260000.0,1430700000.0,1764030000.0,1745150000.0,2822590000.013.69 亿14.31 亿17.64 亿17.45 亿28.23 亿
   所有者权益1369260000.0,1430700000.0,1764030000.0,1745150000.0,2822590000.013.69 亿14.31 亿17.64 亿17.45 亿28.23 亿
      实收资本(或股本)414512000.0,414512000.0,450512000.0,450512000.0,467144000.04.15 亿4.15 亿4.51 亿4.51 亿4.67 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404815000.0,406581000.0,633502000.0,633502000.0,1150080000.04.05 亿4.07 亿6.34 亿6.34 亿11.5 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1338940.0,4277420.0,775491.0,-42465600.0--(1.34 百万)4.28 百万77.55 万(0.42 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积32644700.0,37156700.0,39114700.0,41573700.0,45456900.00.33 亿0.37 亿0.39 亿0.42 亿0.45 亿
      未分配利润438608000.0,511985000.0,572685000.0,608901000.0,770764000.04.39 亿5.12 亿5.73 亿6.09 亿7.71 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-545015.0,0.0,0.0,0.0,0.0(54.5 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1290040000.0,1368900000.0,1700090000.0,1735260000.0,2390980000.012.9 亿13.69 亿17.0 亿17.35 亿23.91 亿
      少数股东权益79222600.0,61805000.0,63942500.0,9883270.0,431611000.00.79 亿0.62 亿0.64 亿9.88 百万4.32 亿
      少数股东权益79222600.0,61805000.0,63942500.0,9883270.0,431611000.00.79 亿0.62 亿0.64 亿9.88 百万4.32 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2070040000.0,2634870000.0,3037790000.0,4583530000.0,5851030000.020.7 亿26.35 亿30.38 亿45.84 亿58.51 亿
 + 营业收入2070040000.0,2634870000.0,3037790000.0,4583530000.0,5851030000.020.7 亿26.35 亿30.38 亿45.84 亿58.51 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1940100000.0,2538990000.0,2976740000.0,4648950000.0,5839830000.019.4 亿25.39 亿29.77 亿46.49 亿58.4 亿
 - 营业成本1653720000.0,2134890000.0,2491200000.0,3874900000.0,4987870000.016.54 亿21.35 亿24.91 亿38.75 亿49.88 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9744430.0,11760300.0,14681400.0,24591100.0,32731600.09.74 百万0.12 亿0.15 亿0.25 亿0.33 亿
 - 销售费用82519700.0,101095000.0,114740000.0,176079000.0,147194000.00.83 亿1.01 亿1.15 亿1.76 亿1.47 亿
 - 管理费用150538000.0,214484000.0,268407000.0,441688000.0,532724000.01.51 亿2.14 亿2.68 亿4.42 亿5.33 亿
 - 财务费用39637900.0,71096200.0,73262400.0,104291000.0,118722000.00.4 亿0.71 亿0.73 亿1.04 亿1.19 亿
 - 资产减值损失3942120.0,5664540.0,14452400.0,27395400.0,20586300.03.94 百万5.66 百万0.14 亿0.27 亿0.21 亿
非经营性净收益-1278670.0,-3256150.0,-2721790.0,4491380.0,137131000.0(1.28 百万)(3.26 百万)(2.72 百万)4.49 百万1.37 亿
 + 公允价值变动净收益0.0,0.0,1990100.0,3570260.0,-8233670.0----1.99 百万3.57 百万(8.23 百万)
 + 投资收益-1278670.0,-3256150.0,-4711890.0,921115.0,82975100.0(1.28 百万)(3.26 百万)(4.71 百万)92.11 万0.83 亿
   其中:对联营合营企业的投资收益-1278670.0,-3256150.0,-4711890.0,908678.0,30086000.0(1.28 百万)(3.26 百万)(4.71 百万)90.87 万0.3 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润128656000.0,92618300.0,58321400.0,-60925000.0,148331000.01.29 亿0.93 亿0.58 亿(0.61 亿)1.48 亿
 + 营业外收入18566200.0,11777900.0,11664900.0,57338800.0,13238300.00.19 亿0.12 亿0.12 亿0.57 亿0.13 亿
 - 营业外支出4124180.0,11028100.0,4387500.0,7077720.0,10577100.04.12 百万0.11 亿4.39 百万7.08 百万0.11 亿
   其中:非流动资产处置净损失0.0,0.0,0.0,913012.0,0.0------91.3 万--
利润总额143098000.0,93368100.0,65598800.0,-10664000.0,150992000.01.43 亿0.93 亿0.66 亿(0.11 亿)1.51 亿
 - 所得税费用20297200.0,5571670.0,4794840.0,2783310.0,3036950.00.2 亿5.57 百万4.79 百万2.78 百万3.04 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润122801000.0,87796500.0,60804000.0,-13447300.0,147955000.01.23 亿0.88 亿0.61 亿(0.13 亿)1.48 亿
 - 少数股东损益70349.3,-10817600.0,-24379700.0,-52122900.0,-26800400.07.03 万(0.11 亿)(0.24 亿)(0.52 亿)(0.27 亿)
 = 归属于母公司所有者的净利润122731000.0,98614100.0,85183700.0,38675600.0,174756000.01.23 亿0.99 亿0.85 亿0.39 亿1.75 亿
综合收益总额124379000.0,84292400.0,67808300.0,-17377300.0,106016000.01.24 亿0.84 亿0.68 亿(0.17 亿)1.06 亿
 归属于母公司所有者的综合收益总额124309000.0,97820100.0,90800000.0,35173700.0,131515000.01.24 亿0.98 亿0.91 亿0.35 亿1.32 亿
 归属于少数股东的综合收益总额70349.3,-13527700.0,-22991700.0,-52551000.0,-25498800.07.03 万(0.14 亿)(0.23 亿)(0.53 亿)(0.25 亿)
 其他综合收益1578380.0,-3504040.0,7004280.0,-3930020.0,-41939400.01.58 百万(3.5 百万)7.0 百万(3.93 百万)(0.42 亿)
 归属于母公司所有者的其他综合收益总额0.0,-793926.0,5616360.0,-3501930.0,-43241100.0--(79.39 万)5.62 百万(3.5 百万)(0.43 亿)
 归属于少数股东的其他综合收益总额0.0,-2710120.0,1387920.0,-428092.0,1301640.0--(2.71 百万)1.39 百万(42.81 万)1.3 百万
每股收益
 基本每股收益0.3,0.24,0.19,0.09,0.380.3 元0.24 元0.19 元0.09 元0.38 元
 稀释每股收益0.3,0.24,0.19,0.09,0.380.3 元0.24 元0.19 元0.09 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额229813000.0,144611000.0,176389000.0,282468000.0,844499000.02.3 亿1.45 亿1.76 亿2.82 亿8.44 亿
经营活动产生的现金流量净额90372900.0,89537300.0,-84398800.0,65050000.0,-174081000.00.9 亿0.9 亿(0.84 亿)0.65 亿(1.74 亿)
 + 销售商品、提供劳务收到的现金2251430000.0,2862440000.0,2802130000.0,4104780000.0,5341440000.022.51 亿28.62 亿28.02 亿41.05 亿53.41 亿
 + 收到的税费返还18034200.0,26378200.0,26923400.0,35592500.0,39628500.00.18 亿0.26 亿0.27 亿0.36 亿0.4 亿
 + 收到其他与经营活动有关的现金21503800.0,8996160.0,11285100.0,270986000.0,131188000.00.22 亿9.0 百万0.11 亿2.71 亿1.31 亿
 + 经营活动现金流入小计2290970000.0,2897820000.0,2840340000.0,4411360000.0,5512250000.022.91 亿28.98 亿28.4 亿44.11 亿55.12 亿
 + 购买商品、接受劳务支付的现金1636300000.0,2043980000.0,1859790000.0,2972440000.0,4155430000.016.36 亿20.44 亿18.6 亿29.72 亿41.55 亿
 + 支付给职工以及为职工支付的现金369967000.0,503791000.0,659144000.0,880357000.0,1025230000.03.7 亿5.04 亿6.59 亿8.8 亿10.25 亿
 + 支付的各项税费108041000.0,113662000.0,123004000.0,178347000.0,189247000.01.08 亿1.14 亿1.23 亿1.78 亿1.89 亿
 + 支付其他与经营活动有关的现金86280200.0,146848000.0,282797000.0,315172000.0,316432000.00.86 亿1.47 亿2.83 亿3.15 亿3.16 亿
 + 经营活动现金流出小计2200590000.0,2808280000.0,2924740000.0,4346310000.0,5686340000.022.01 亿28.08 亿29.25 亿43.46 亿56.86 亿
投资活动产生的现金流量净额-358169000.0,-168928000.0,-607992000.0,-369148000.0,-448987000.0(3.58 亿)(1.69 亿)(6.08 亿)(3.69 亿)(4.49 亿)
 + 收回投资收到的现金0.0,70000.0,0.0,22720500.0,102595000.0--7.0 万--0.23 亿1.03 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,145763.0,23544200.0------14.58 万0.24 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11280500.0,627704.0,236035.0,5637210.0,6400550.00.11 亿62.77 万23.6 万5.64 百万6.4 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,9914800.0,0.0,4746520.0,13082000.0--9.91 百万--4.75 百万0.13 亿
 + 收到其他与投资活动有关的现金3000000.0,8644100.0,3346000.0,10780800.0,0.03.0 百万8.64 百万3.35 百万0.11 亿--
 => 投资活动现金流入小计14280500.0,19256600.0,3582040.0,44030800.0,145621000.00.14 亿0.19 亿3.58 百万0.44 亿1.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金223298000.0,160185000.0,168066000.0,337105000.0,532294000.02.23 亿1.6 亿1.68 亿3.37 亿5.32 亿
 - 投资支付的现金37324100.0,28000000.0,53924900.0,43773200.0,33050000.00.37 亿0.28 亿0.54 亿0.44 亿0.33 亿
 - 取得子公司及其他营业单位支付的现金净额111827000.0,0.0,374557000.0,29975100.0,22886400.01.12 亿--3.75 亿0.3 亿0.23 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0.0,0.0,15026700.0,2324890.0,6377510.0----0.15 亿2.32 百万6.38 百万
 => 投资活动现金流出小计372449000.0,188185000.0,611574000.0,413179000.0,594608000.03.72 亿1.88 亿6.12 亿4.13 亿5.95 亿
筹资活动产生的现金流量净额182593000.0,111169000.0,798470000.0,863847000.0,709374000.01.83 亿1.11 亿7.98 亿8.64 亿7.09 亿
 + 吸收投资收到的现金4000000.0,0.0,343000000.0,5000000.0,155349000.04.0 百万--3.43 亿5.0 百万1.55 亿
 + 其中:子公司吸收少数股东投资受到的现金4000000.0,0.0,0.0,0.0,0.04.0 百万--------
 + 发行债券收到的现金9960000.0,0.0,0.0,0.0,0.09.96 百万--------
 + 取得借款收到的现金750683000.0,986916000.0,1120030000.0,2470140000.0,3682690000.07.51 亿9.87 亿11.2 亿24.7 亿36.83 亿
 + 收到其他与筹资活动有关的现金0.0,60000000.0,100000000.0,497783000.0,407319000.0--0.6 亿1.0 亿4.98 亿4.07 亿
 => 筹资活动现金流入小计764643000.0,1046920000.0,1563030000.0,2972920000.0,4245360000.07.65 亿10.47 亿15.63 亿29.73 亿42.45 亿
 - 偿还债务支付的现金522815000.0,771168000.0,589514000.0,1904460000.0,3098200000.05.23 亿7.71 亿5.9 亿19.04 亿30.98 亿
 - 分配股利、利润或偿付利息支付的现金55595300.0,53785000.0,98857400.0,86432000.0,115037000.00.56 亿0.54 亿0.99 亿0.86 亿1.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息681044.0,0.0,0.0,0.0,0.068.1 万--------
 - 支付其他与筹资活动有关的现金3639040.0,110793000.0,76185800.0,118188000.0,322747000.03.64 百万1.11 亿0.76 亿1.18 亿3.23 亿
 => 筹资活动现金流出小计582049000.0,935746000.0,764558000.0,2109080000.0,3535980000.05.82 亿9.36 亿7.65 亿21.09 亿35.36 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,2281540.0,-2235660.0------2.28 百万(2.24 百万)
= 现金及现金等价物净增加额(净现金流)-85202300.0,31778800.0,106079000.0,562031000.0,84070600.0(0.85 亿)0.32 亿1.06 亿5.62 亿0.84 亿
现金的期末余额144611000.0,176389000.0,282468000.0,844499000.0,928570000.01.45 亿1.76 亿2.82 亿8.44 亿9.29 亿

动态
暂时还有没有动态