雪莱特
002076
广东
民营

广东雪莱特光电科技股份有限公司

公司是一家专业研发生产节能灯、车用氙气金卤灯、紫外线杀菌灯及其他特种光源和配套电子镇流器的高新技术企业。

成立: 2004-10-21 上市: 2006-10-25

危险
¥4.41
PE:-115.78   PB:2.71
中小企业板
 
2019年03月25日 15:30
总市值:34.3亿   流通市值:19.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.1,3.8,6.5,3.3,3.4
3.4 %
X0.69,0.75,0.78,0.52,0.53
0.53 次
X1.97,2.04,2.10,2.16,2.18,2.27,2.19,2.24,2.69,2.76,1.45
1.45 元
X1.40,1.46,1.43,1.64,2.11
2.11 倍
X30倍=高点: ¥1.65
20倍=常态: ¥1.1
10倍=低点: ¥0.55
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): 50.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 288 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 23 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 0.09 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 方建新 , 李轶芳 @大华会计师事务所

CBS(财报评分): 47.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 244 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 21 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 0.09 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 方建新 , 陈瑜星 @大华会计师事务所

CBS(财报评分): 62.6

(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 177 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 方建新 , 李轶芳 @大华会计师事务所

CBS(财报评分): 57.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 224 天.还好现金超级多!
盈利能力
毛利还可以,费用率 22 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 0.11 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 徐德 , 李轶芳 @大华会计师事务所

CBS(财报评分): 36.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 330 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 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 李轶芳 , 何萍辉 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
568233000.0,611548000.0,1432170000.0,1675500000.0,2211720000.0
资产
现金与约当现金(%)19.0/10019.013.8/10013.823.9/10023.927.3/10027.37.9/1007.9
应收款项(%)19.5/10019.524.2/10024.214.6/10014.614.1/10014.126.7/10026.7
存货(%)22.9/10022.920.7/10020.713.3/10013.313.1/10013.124.3/10024.3
其他流动资产(%)1.3/1001.31.3/1001.33.9/1003.91.2/1001.21.2/1001.2
流动资产(%)65.2/10065.263.1/10063.157.9/10057.959.5/10059.564.5/10064.5
商誉(%)0.0/1000.00.5/1000.512.1/10012.110.4/10010.47.7/1007.7
非流动资产(%)34.8/10034.836.9/10036.942.1/10042.140.5/10040.535.5/10035.5
162966000.0,191879000.0,428254000.0,653559000.0,1161230000.0
负债
应付款项(%)20.2/10020.219.7/10019.711.6/10011.611.2/10011.212.9/10012.9
流动负债(%)28.6/10028.629.2/10029.227.4/10027.435.5/10035.548.1/10048.1
非流动负债(%)0.1/1000.12.2/1002.22.5/1002.53.6/1003.64.4/1004.4
568233000.0,611548000.0,1432170000.0,1675500000.0,2211720000.0
股权
股东权益(%)71.3/10071.368.6/10068.670.1/10070.161.0/10061.047.5/10047.5
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(%)28.7,31.4,29.9,39.0,52.528.731.429.939.052.5
长期资金占重资产比率(%)268.9,308.9,364.0,367.7,406.5268.9308.9364.0367.7406.5
偿债能力流动比率(%)227.8,216.3,211.2,167.7,134.0227.8216.3211.2167.7134.0
速动比率(%)140.9,139.6,158.3,123.8,78.9140.9139.6158.3123.878.9
运营能力应收款项周转率(次/年)2.7,3.4,4.5,3.6,2.52.73.44.53.62.5
应收款项周转天数(天)130.9,105.4,80.3,98.7,145.2130.9105.480.398.7145.2
存货周转率(次/年)2.3,2.6,3.7,2.9,1.92.32.63.72.91.9
存货周转天数(天)157.6,139.4,97.0,126.2,184.9157.6139.497.0126.2184.9
固定资产周转率(次/年)2.9,3.2,2.8,2.8,3.72.93.22.82.83.7
完整生意周期(天)288.5,244.9,177.3,224.9,330.1288.5244.9177.3224.9330.1
应付款项周转天数(天)136.0,129.6,88.6,110.1,117.3136.0129.688.6110.1117.3
缺钱天数(天)152.5,115.3,88.7,114.8,212.7152.5115.388.7114.8212.7
总资产周转率(次/年)0.69,0.75,0.78,0.52,0.530.690.750.780.520.53
盈利能力ROA=资产收益率(%)2.8,2.8,5.1,1.7,1.82.82.85.11.71.8
ROE=净资产收益率(%)3.9,4.2,8.1,4.1,5.43.94.28.14.15.4
税前纯益占实收资本(%)10.3,11.0,16.8,8.4,6.810.311.016.88.46.8
毛利率(%)28.2,24.9,26.5,28.0,28.228.224.926.528.028.2
营业利润率(%)3.9,2.4,6.6,3.0,5.53.92.46.63.05.5
净利率(%)4.1,3.8,6.5,3.3,3.44.13.86.53.33.4
营业费用率(%)23.4,21.4,18.7,22.4,21.723.421.418.722.421.7
经营安全边际率(%)14.0,9.8,25.1,10.9,19.514.09.825.110.919.5
EPS=基本每股收益(元)0.09,0.09,0.16,0.11,0.080.090.090.160.110.08
成长能力营收增长率(%)-7.2,12.7,81.4,1.5,26.1-7.212.781.41.526.1
营业利润增长率(%)16.5,-30.8,396.5,-53.5,128.416.5-30.8396.5-53.5128.4
净资本增长率(%)-3.6,3.6,139.2,1.8,2.8-3.63.6139.21.82.8
现金流量现金流量比率(%)65.8,2.3,50.2,0.6,-44.165.82.350.20.6-44.1
现金流量允当比率(%)69.2,67.2,113.0,98.0,-23.069.267.2113.098.0-23.0
现金再投资比率(%)18.7,-1.3,16.5,-3.1,-44.218.7-1.316.5-3.1-44.2
现金流量表
20132014201520162017
期初现金
6117200.0,98948900.0,79282700.0,313643000.0,443899000.06.12 百万0.99 亿0.79 亿3.14 亿4.44 亿
+ 营业活动现金流量
(from 损益表)
106978000.0,4124920.0,196996000.0,3732180.0,-468776000.01.07 亿4.12 百万1.97 亿3.73 百万(4.69 亿)
+ 投资活动现金流量
(from 资产负债表左)
13906700.0,-45016500.0,-120711000.0,-63608200.0,-135955000.00.14 亿(0.45 亿)(1.21 亿)(0.64 亿)(1.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
-28053300.0,21225400.0,155539000.0,191174000.0,276143000.0(0.28 亿)0.21 亿1.56 亿1.91 亿2.76 亿
期末现金
98948900.0,79282700.0,313643000.0,443899000.0,110479000.00.99 亿0.79 亿3.14 亿4.44 亿1.1 亿
自由现金流(FCF)
77453900.0,-23284600.0,169688000.0,-33116800.0,-497568000.00.77 亿(0.23 亿)1.7 亿(0.33 亿)(4.98 亿)
资产负债表
年份->趋势20132014201520162017
资产总计568233000.0,611548000.0,1432170000.0,1675500000.0,2211720000.05.68 亿6.12 亿14.32 亿16.76 亿22.12 亿
   流动资产370251000.0,386055000.0,828895000.0,996282000.0,1426030000.03.7 亿3.86 亿8.29 亿9.96 亿14.26 亿
      货币资金108169000.0,84567600.0,341989000.0,456991000.0,173793000.01.08 亿0.85 亿3.42 亿4.57 亿1.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收票据608700.0,3581300.0,8627060.0,5835810.0,39890400.060.87 万3.58 百万8.63 百万5.84 百万0.4 亿
      应收利息0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收股利0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收账款109953000.0,144686000.0,200512000.0,231201000.0,550362000.01.1 亿1.45 亿2.01 亿2.31 亿5.5 亿
      其他应收款3135460.0,8295290.0,14748200.0,20545800.0,48459400.03.14 百万8.3 百万0.15 亿0.21 亿0.48 亿
      预付款项10815100.0,10147700.0,16633200.0,41454400.0,49471500.00.11 亿0.1 亿0.17 亿0.41 亿0.49 亿
      存货130392000.0,126818000.0,191051000.0,219637000.0,536840000.01.3 亿1.27 亿1.91 亿2.2 亿5.37 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--
      其他流动资产7178920.0,7959100.0,55334900.0,20617000.0,27217200.07.18 百万7.96 百万0.55 亿0.21 亿0.27 亿
   非流动资产197981000.0,225493000.0,603271000.0,679214000.0,785683000.01.98 亿2.25 亿6.03 亿6.79 亿7.86 亿
      可供出售金融资产0.0,17500000.0,20000000.0,20000000.0,5000000.0--0.18 亿0.2 亿0.2 亿5.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0------0.0 元--
      投资性房地产0.0,0.0,0.0,0.0,0.0------0.0 元--
      长期股权投资6160450.0,6259680.0,6133350.0,6315690.0,9758250.06.16 百万6.26 百万6.13 百万6.32 百万9.76 百万
      长期应收款0.0,0.0,0.0,0.0,0.0------0.0 元--
      固定资产135093000.0,140174000.0,281593000.0,290231000.0,274421000.01.35 亿1.4 亿2.82 亿2.9 亿2.74 亿
      工程物资0.0,0.0,0.0,0.0,0.0------0.0 元--
      在建工程15748000.0,0.0,4066280.0,3928270.0,7882790.00.16 亿0.0 元4.07 百万3.93 百万7.88 百万
      固定资产清理0.0,0.0,0.0,0.0,0.0------0.0 元--
      生产性生物资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      油气资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      无形资产24653900.0,23941700.0,76520300.0,84302300.0,75620200.00.25 亿0.24 亿0.77 亿0.84 亿0.76 亿
      开发支出0.0,0.0,0.0,0.0,0.0------0.0 元--
      商誉0.0,3096080.0,173473000.0,173473000.0,171387000.0--3.1 百万1.73 亿1.73 亿1.71 亿
      长期待摊费用193000.0,69749.6,726050.0,1533710.0,9969780.019.3 万6.97 万72.61 万1.53 百万9.97 百万
      递延所得税资产3001550.0,3860310.0,10941300.0,16830700.0,13549600.03.0 百万3.86 百万0.11 亿0.17 亿0.14 亿
      其他非流动资产13131500.0,30591100.0,29818700.0,82599600.0,218094000.00.13 亿0.31 亿0.3 亿0.83 亿2.18 亿
负债合计162966000.0,191879000.0,428254000.0,653559000.0,1161230000.01.63 亿1.92 亿4.28 亿6.54 亿11.61 亿
   流动负债162556000.0,178491000.0,392490000.0,593997000.0,1064190000.01.63 亿1.78 亿3.92 亿5.94 亿10.64 亿
      短期借款0.0,15000000.0,122500000.0,310176000.0,610355000.0--0.15 亿1.23 亿3.1 亿6.1 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------0.0 元--
      应付票据27946200.0,17616400.0,45671700.0,34511100.0,69222900.00.28 亿0.18 亿0.46 亿0.35 亿0.69 亿
      应付账款87094500.0,103053000.0,119785000.0,153613000.0,216222000.00.87 亿1.03 亿1.2 亿1.54 亿2.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13221600.0,10359100.0,30856500.0,34197100.0,43656000.00.13 亿0.1 亿0.31 亿0.34 亿0.44 亿
      应付职工薪酬6632530.0,7481190.0,10143200.0,11374800.0,14643900.06.63 百万7.48 百万0.1 亿0.11 亿0.15 亿
      应付股利0.0,0.0,0.0,542200.0,742285.0------54.22 万74.23 万
      应交税费4743520.0,5564710.0,17160700.0,14111900.0,12925700.04.74 百万5.56 百万0.17 亿0.14 亿0.13 亿
      应付利息0.0,0.0,0.0,236060.0,1523230.0------23.61 万1.52 百万
      其他应付款22917500.0,19416200.0,43052300.0,31701400.0,31890100.00.23 亿0.19 亿0.43 亿0.32 亿0.32 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0.0,0.0,3319840.0,3533110.0,63004000.0----3.32 百万3.53 百万0.63 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0------0.0 元--
   非流动负债410167.0,13388100.0,35764400.0,59562200.0,97049600.041.02 万0.13 亿0.36 亿0.6 亿0.97 亿
      长期借款0.0,11829200.0,19419400.0,45872700.0,47274000.0--0.12 亿0.19 亿0.46 亿0.47 亿
      应付债券0.0,0.0,0.0,0.0,0.0------0.0 元--
      长期应付款0.0,0.0,0.0,0.0,36021500.0------0.0 元0.36 亿
      专项应付款0.0,0.0,0.0,0.0,0.0------0.0 元--
      预计负债0.0,0.0,2509500.0,2509500.0,2509500.0----2.51 百万2.51 百万2.51 百万
      递延所得税负债0.0,194719.0,9557270.0,7965600.0,7325030.0--19.47 万9.56 百万7.97 百万7.33 百万
      其他非流动负债410167.0,0.0,0.0,0.0,0.041.02 万----0.0 元--
所有者权益合计405267000.0,419669000.0,1003910000.0,1021940000.0,1050480000.04.05 亿4.2 亿10.04 亿10.22 亿10.5 亿
   所有者权益405267000.0,419669000.0,1003910000.0,1021940000.0,1050480000.04.05 亿4.2 亿10.04 亿10.22 亿10.5 亿
      实收资本(或股本)184271000.0,184271000.0,367160000.0,366995000.0,730241000.01.84 亿1.84 亿3.67 亿3.67 亿7.3 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55488400.0,55488400.0,511196000.0,511964000.0,140683000.00.55 亿0.55 亿5.11 亿5.12 亿1.41 亿
      减:库存股0.0,0.0,30096900.0,17591800.0,8764130.0----0.3 亿0.18 亿8.76 百万
      其他综合收益0.0,0.0,0.0,-18079.7,6027.36------(1.81 万)6,027.36 元
      专项储备0.0,0.0,0.0,0.0,0.0------0.0 元--
      盈余公积25670100.0,26669400.0,26849700.0,27899100.0,27899100.00.26 亿0.27 亿0.27 亿0.28 亿0.28 亿
      未分配利润138559000.0,145606000.0,110827000.0,124390000.0,169255000.01.39 亿1.46 亿1.11 亿1.24 亿1.69 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0------0.0 元--
      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403988000.0,412034000.0,985936000.0,1013640000.0,1059320000.04.04 亿4.12 亿9.86 亿10.14 亿10.59 亿
      少数股东权益1278450.0,7634770.0,17976800.0,8298850.0,-8837990.01.28 百万7.63 百万0.18 亿8.3 百万(8.84 百万)
      少数股东权益1278450.0,7634770.0,17976800.0,8298850.0,-8837990.01.28 百万7.63 百万0.18 亿8.3 百万(8.84 百万)
      其他权益工具0.0,0.0,0.0,0.0,0.0------0.0 元--
利润表
年份->趋势20132014201520162017
营业总收入392049000.0,441854000.0,801615000.0,813397000.0,1025570000.03.92 亿4.42 亿8.02 亿8.13 亿10.26 亿
 + 营业收入392049000.0,441854000.0,801615000.0,813397000.0,1025570000.03.92 亿4.42 亿8.02 亿8.13 亿10.26 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 已赚保费0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本379897000.0,431420000.0,748569000.0,789151000.0,986617000.03.8 亿4.31 亿7.49 亿7.89 亿9.87 亿
 - 营业成本281647000.0,332047000.0,589561000.0,585866000.0,736537000.02.82 亿3.32 亿5.9 亿5.86 亿7.37 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0------0.0 元--
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0------0.0 元--
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加2803250.0,2633230.0,6531210.0,7887640.0,9993660.02.8 百万2.63 百万6.53 百万7.89 百万9.99 百万
 - 销售费用44811200.0,52467100.0,58498800.0,64936400.0,74709400.00.45 亿0.52 亿0.58 亿0.65 亿0.75 亿
 - 管理费用41684100.0,43692500.0,89088000.0,106820000.0,113932000.00.42 亿0.44 亿0.89 亿1.07 亿1.14 亿
 - 财务费用5242220.0,-1615010.0,2498930.0,10305200.0,34381200.05.24 百万(1.62 百万)2.5 百万0.1 亿0.34 亿
 - 资产减值损失3708510.0,2194450.0,2391180.0,13335600.0,17064400.03.71 百万2.19 百万2.39 百万0.13 亿0.17 亿
非经营性净收益3319150.0,272094.0,108534.0,469254.0,17487900.03.32 百万27.21 万10.85 万46.93 万0.17 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3319150.0,272094.0,108534.0,469254.0,3481380.03.32 百万27.21 万10.85 万46.93 万3.48 百万
   其中:对联营合营企业的投资收益0.0,0.0,-534664.0,-861448.0,-2038870.0----(53.47 万)(86.14 万)(2.04 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0------0.0 元--
营业利润15472000.0,10706400.0,53154600.0,24715400.0,56438200.00.15 亿0.11 亿0.53 亿0.25 亿0.56 亿
 + 营业外收入4196330.0,9805700.0,9167220.0,7920650.0,2090320.04.2 百万9.81 百万9.17 百万7.92 百万2.09 百万
 - 营业外支出694371.0,329502.0,503150.0,1980320.0,9045650.069.44 万32.95 万50.32 万1.98 百万9.05 百万
   其中:非流动资产处置净损失168494.0,96006.3,92293.8,1218560.0,0.016.85 万9.6 万9.23 万1.22 百万--
利润总额18973900.0,20182600.0,61818700.0,30655700.0,49482900.00.19 亿0.2 亿0.62 亿0.31 亿0.49 亿
 - 所得税费用3000820.0,3445880.0,9845370.0,4112340.0,14287600.03.0 百万3.45 百万9.85 百万4.11 百万0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15973100.0,16736700.0,51973300.0,26543400.0,35195200.00.16 亿0.17 亿0.52 亿0.27 亿0.35 亿
 - 少数股东损益-156845.0,-522478.0,-4823010.0,-13960500.0,-20675000.0(15.68 万)(52.25 万)(4.82 百万)(0.14 亿)(0.21 亿)
 = 归属于母公司所有者的净利润16129900.0,17259200.0,56796400.0,40503900.0,55870200.00.16 亿0.17 亿0.57 亿0.41 亿0.56 亿
综合收益总额15973100.0,16736700.0,51973300.0,26507900.0,35242500.00.16 亿0.17 亿0.52 亿0.27 亿0.35 亿
 归属于母公司所有者的综合收益总额16129900.0,17259200.0,56796400.0,40485800.0,55894400.00.16 亿0.17 亿0.57 亿0.4 亿0.56 亿
 归属于少数股东的综合收益总额-156845.0,-522478.0,-4823010.0,-13977900.0,-20651800.0(15.68 万)(52.25 万)(4.82 百万)(0.14 亿)(0.21 亿)
 其他综合收益0.0,0.0,0.0,-35450.4,47268.7------(3.55 万)4.73 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-18079.7,24107.1------(1.81 万)2.41 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-17370.7,23161.7------(1.74 万)2.32 万
每股收益
 基本每股收益0.09,0.09,0.16,0.11,0.080.09 元0.09 元0.16 元0.11 元0.08 元
 稀释每股收益0.09,0.09,0.16,0.11,0.080.09 元0.09 元0.16 元0.11 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额6117200.0,0.0,79282700.0,313643000.0,443899000.06.12 百万--0.79 亿3.14 亿4.44 亿
经营活动产生的现金流量净额106978000.0,4124920.0,196996000.0,3732180.0,-468776000.01.07 亿4.12 百万1.97 亿3.73 百万(4.69 亿)
 + 销售商品、提供劳务收到的现金586313000.0,439669000.0,978949000.0,893518000.0,854822000.05.86 亿4.4 亿9.79 亿8.94 亿8.55 亿
 + 收到的税费返还8086700.0,8952000.0,8984710.0,8798750.0,22534300.08.09 百万8.95 百万8.98 百万8.8 百万0.23 亿
 + 收到其他与经营活动有关的现金2820390.0,16395200.0,67790300.0,9095380.0,21100800.02.82 百万0.16 亿0.68 亿9.1 百万0.21 亿
 + 经营活动现金流入小计597220000.0,465016000.0,1055720000.0,911412000.0,898457000.05.97 亿4.65 亿10.56 亿9.11 亿8.98 亿
 + 购买商品、接受劳务支付的现金337251000.0,300835000.0,589523000.0,654874000.0,1059060000.03.37 亿3.01 亿5.9 亿6.55 亿10.59 亿
 + 支付给职工以及为职工支付的现金83106700.0,86901200.0,103477000.0,112155000.0,132443000.00.83 亿0.87 亿1.03 亿1.12 亿1.32 亿
 + 支付的各项税费20648900.0,18009600.0,62295300.0,55075500.0,79687900.00.21 亿0.18 亿0.62 亿0.55 亿0.8 亿
 + 支付其他与经营活动有关的现金49234800.0,55144800.0,103433000.0,85575000.0,96045800.00.49 亿0.55 亿1.03 亿0.86 亿0.96 亿
 + 经营活动现金流出小计490241000.0,460891000.0,858729000.0,907680000.0,1367230000.04.9 亿4.61 亿8.59 亿9.08 亿13.67 亿
投资活动产生的现金流量净额13906700.0,-45016500.0,-120711000.0,-63608200.0,-135955000.00.14 亿(0.45 亿)(1.21 亿)(0.64 亿)(1.36 亿)
 + 收回投资收到的现金40000000.0,53000000.0,0.0,408334.0,20000000.00.4 亿0.53 亿--40.83 万0.2 亿
 + 取得投资收益收到的现金3575340.0,172857.0,643198.0,553623.0,520255.03.58 百万17.29 万64.32 万55.36 万52.03 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91875.5,20144.8,11600.0,8978820.0,6817200.09.19 万2.01 万1.16 万8.98 百万6.82 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 收到其他与投资活动有关的现金0.0,0.0,333150000.0,116810000.0,297090000.00.0 元--3.33 亿1.17 亿2.97 亿
 => 投资活动现金流入小计43667200.0,53193000.0,333805000.0,126751000.0,324427000.00.44 亿0.53 亿3.34 亿1.27 亿3.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金29524400.0,27409500.0,27307900.0,36848900.0,28792100.00.3 亿0.27 亿0.27 亿0.37 亿0.29 亿
 - 投资支付的现金236180.0,70800000.0,2908330.0,79000000.0,142000000.023.62 万0.71 亿2.91 百万0.79 亿1.42 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,41649700.0,0.0,0.0----0.42 亿0.0 元--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0------0.0 元--
 - 支付其他与投资活动有关的现金0.0,0.0,382650000.0,74510000.0,289590000.0----3.83 亿0.75 亿2.9 亿
 => 投资活动现金流出小计29760500.0,98209500.0,454516000.0,190359000.0,460382000.00.3 亿0.98 亿4.55 亿1.9 亿4.6 亿
筹资活动产生的现金流量净额-28053300.0,21225400.0,155539000.0,191174000.0,276143000.0(0.28 亿)0.21 亿1.56 亿1.91 亿2.76 亿
 + 吸收投资收到的现金0.0,0.0,159335000.0,0.0,3515000.0----1.59 亿0.0 元3.52 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2748300.0,0.0,3515000.0----2.75 百万0.0 元3.52 百万
 + 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114008000.0,37000000.0,180639000.0,236676000.0,754314000.01.14 亿0.37 亿1.81 亿2.37 亿7.54 亿
 + 收到其他与筹资活动有关的现金12451200.0,9219660.0,5284920.0,28345600.0,85421500.00.12 亿9.22 百万5.28 百万0.28 亿0.85 亿
 => 筹资活动现金流入小计126459000.0,46219700.0,345260000.0,265021000.0,843250000.01.26 亿0.46 亿3.45 亿2.65 亿8.43 亿
 - 偿还债务支付的现金114008000.0,10170800.0,124714000.0,22333400.0,415817000.01.14 亿0.1 亿1.25 亿0.22 亿4.16 亿
 - 分配股利、利润或偿付利息支付的现金31284800.0,9538570.0,25282600.0,37645700.0,38918800.00.31 亿9.54 百万0.25 亿0.38 亿0.39 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------0.0 元--
 - 支付其他与筹资活动有关的现金9219660.0,5284920.0,39724200.0,13868700.0,112371000.09.22 百万5.28 百万0.4 亿0.14 亿1.12 亿
 => 筹资活动现金流出小计154512000.0,24994300.0,189721000.0,73847800.0,567107000.01.55 亿0.25 亿1.9 亿0.74 亿5.67 亿
汇率变动对现金及现金等价物的影响0.0,0.0,2536900.0,-1041270.0,-4832950.0----2.54 百万(1.04 百万)(4.83 百万)
= 现金及现金等价物净增加额(净现金流)92831700.0,-19666200.0,234360000.0,130256000.0,-333420000.00.93 亿(0.2 亿)2.34 亿1.3 亿(3.33 亿)
现金的期末余额98948900.0,0.0,313643000.0,443899000.0,110479000.00.99 亿--3.14 亿4.44 亿1.1 亿

动态
暂时还有没有动态