金智科技
002090
江苏
民营

江苏金智科技股份有限公司

公司主要从事电力自动化产品研发、生产、销售和服务。

成立: 2000-12-13 上市: 2006-12-08

过热
¥17.72
PE:33.80   PB:3.45
中小企业板
 
2019年02月21日 15:30
总市值:42.1亿   流通市值:41.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.9,9.8,11.2,7.6,6.3
6.3 %
X0.77,0.74,0.58,0.58,0.59
0.59 次
X4.00,4.23,4.52,2.41,2.54,2.70,2.93,3.47,4.64,5.02,4.94
4.94 元
X2.34,2.06,2.18,2.81,3.10
3.10 倍
X30倍=高点: ¥17.08
20倍=常态: ¥11.38
10倍=低点: ¥5.69
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): 52.4

(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!货卖的一般.做一轮生意要 229 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!还可以的收益.每股去年为公司赚到了 0.29 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 汤加全 , 金炜 @天衡会计师事务所

CBS(财报评分): 50.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 250 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.52 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 汤加全 , 金炜 @天衡会计师事务所

CBS(财报评分): 48.52

(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!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 305 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 25 个点.税后利润不错,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 0.6 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 汤加全 , 金炜 @天衡会计师事务所

CBS(财报评分): 52.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 258 天.好在现金还算充足!
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 0.47 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 汤加全 , 常怡 @天衡会计师事务所

CBS(财报评分): 45.8

(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!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 273 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.65 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨林 , 常怡 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1540130000.0,1649400000.0,2642440000.0,3818180000.0,3970990000.0
资产
现金与约当现金(%)21.2/10021.219.3/10019.317.2/10017.223.2/10023.217.3/10017.3
应收款项(%)28.1/10028.132.0/10032.025.9/10025.923.2/10023.233.1/10033.1
存货(%)13.8/10013.815.6/10015.613.5/10013.512.2/10012.213.4/10013.4
其他流动资产(%)0.0/1000.00.0/1000.01.9/1001.96.2/1006.21.7/1001.7
流动资产(%)74.5/10074.577.6/10077.665.3/10065.372.9/10072.972.2/10072.2
商誉(%)1.9/1001.91.8/1001.82.6/1002.61.8/1001.81.9/1001.9
非流动资产(%)25.5/10025.522.4/10022.434.7/10034.727.1/10027.127.8/10027.8
881585000.0,849420000.0,1430910000.0,2461240000.0,2691370000.0
负债
应付款项(%)18.9/10018.917.9/10017.915.7/10015.714.4/10014.422.4/10022.4
流动负债(%)54.5/10054.547.5/10047.540.1/10040.141.8/10041.847.9/10047.9
非流动负债(%)2.7/1002.74.0/1004.014.1/10014.122.7/10022.719.9/10019.9
1540130000.0,1649400000.0,2642440000.0,3818180000.0,3970990000.0
股权
股东权益(%)42.8/10042.848.5/10048.545.8/10045.835.5/10035.532.2/10032.2
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(%)57.2,51.5,54.2,64.5,67.857.251.554.264.567.8
长期资金占重资产比率(%)352.3,416.2,241.6,324.1,284.8352.3416.2241.6324.1284.8
偿债能力流动比率(%)136.7,163.3,162.9,174.6,150.9136.7163.3162.9174.6150.9
速动比率(%)96.7,117.0,119.4,131.3,112.596.7117.0119.4131.3112.5
运营能力应收款项周转率(次/年)2.7,2.5,2.1,2.4,2.12.72.52.12.42.1
应收款项周转天数(天)131.3,146.7,175.6,150.7,171.8131.3146.7175.6150.7171.8
存货周转率(次/年)3.7,3.5,2.8,3.3,3.53.73.52.83.33.5
存货周转天数(天)98.2,103.7,130.3,108.3,102.198.2103.7130.3108.3102.1
固定资产周转率(次/年)5.3,6.6,2.1,3.0,3.55.36.62.13.03.5
完整生意周期(天)229.5,250.4,305.9,258.9,273.9229.5250.4305.9258.9273.9
应付款项周转天数(天)116.2,131.2,152.8,128.7,149.5116.2131.2152.8128.7149.5
缺钱天数(天)113.3,119.2,153.0,130.2,124.4113.3119.2153.0130.2124.4
总资产周转率(次/年)0.77,0.74,0.58,0.58,0.590.770.740.580.580.59
盈利能力ROA=资产收益率(%)4.5,7.2,6.5,4.4,3.74.57.26.54.43.7
ROE=净资产收益率(%)10.3,16.3,14.5,9.6,13.010.316.314.59.613.0
税前纯益占实收资本(%)33.0,60.8,63.4,63.6,64.633.060.863.463.664.6
毛利率(%)28.7,30.7,31.6,27.1,23.828.730.731.627.123.8
营业利润率(%)2.9,7.5,7.7,4.6,6.62.97.57.74.66.6
净利率(%)5.9,9.8,11.2,7.6,6.35.99.811.27.66.3
营业费用率(%)23.5,24.5,25.8,21.1,19.323.524.525.821.119.3
经营安全边际率(%)10.0,24.3,24.3,16.9,27.810.024.324.316.927.8
EPS=基本每股收益(元)0.29,0.52,0.6,0.47,0.650.290.520.600.470.65
成长能力营收增长率(%)28.2,12.0,5.3,51.0,23.028.212.05.351.023.0
营业利润增长率(%)44.8,192.3,8.0,-10.1,78.144.8192.38.0-10.178.1
净资本增长率(%)9.4,21.5,51.4,12.0,-5.79.421.551.412.0-5.7
现金流量现金流量比率(%)16.8,2.5,1.3,15.2,-4.116.82.51.315.2-4.1
现金流量允当比率(%)35.4,27.1,20.2,36.5,25.335.427.120.236.525.3
现金再投资比率(%)13.2,-3.0,-3.0,7.6,-9.713.2-3.0-3.07.6-9.7
现金流量表
20132014201520162017
期初现金
143184000.0,286033000.0,276907000.0,409857000.0,824369000.01.43 亿2.86 亿2.77 亿4.1 亿8.24 亿
+ 营业活动现金流量
(from 损益表)
141242000.0,19637100.0,13921500.0,241559000.0,-77678500.01.41 亿0.2 亿0.14 亿2.42 亿(0.78 亿)
+ 投资活动现金流量
(from 资产负债表左)
-81436900.0,25885400.0,-431659000.0,-490355000.0,89131200.0(0.81 亿)0.26 亿(4.32 亿)(4.9 亿)0.89 亿
+ 融资活动现金流量
(from 资产负债表右)
78342200.0,-54055500.0,554655000.0,664443000.0,-225400000.00.78 亿(0.54 亿)5.55 亿6.64 亿(2.25 亿)
期末现金
286033000.0,276907000.0,409857000.0,824369000.0,609908000.02.86 亿2.77 亿4.1 亿8.24 亿6.1 亿
自由现金流(FCF)
107126000.0,-22396600.0,-381321000.0,106359000.0,-158253000.01.07 亿(0.22 亿)(3.81 亿)1.06 亿(1.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1540130000.0,1649400000.0,2642440000.0,3818180000.0,3970990000.015.4 亿16.49 亿26.42 亿38.18 亿39.71 亿
   流动资产1147760000.0,1280530000.0,1725320000.0,2783410000.0,2868940000.011.48 亿12.81 亿17.25 亿27.83 亿28.69 亿
      货币资金326388000.0,318699000.0,455600000.0,884898000.0,687765000.03.26 亿3.19 亿4.56 亿8.85 亿6.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据43649800.0,20909100.0,30187600.0,20174500.0,28714400.00.44 亿0.21 亿0.3 亿0.2 亿0.29 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389774000.0,506691000.0,653064000.0,865246000.0,1286670000.03.9 亿5.07 亿6.53 亿8.65 亿12.87 亿
      其他应收款52295400.0,55888000.0,76553200.0,83969600.0,68675100.00.52 亿0.56 亿0.77 亿0.84 亿0.69 亿
      预付款项122886000.0,105223000.0,103756000.0,225361000.0,196943000.01.23 亿1.05 亿1.04 亿2.25 亿1.97 亿
      存货212766000.0,257517000.0,356875000.0,465172000.0,532074000.02.13 亿2.58 亿3.57 亿4.65 亿5.32 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0.0,0.0,49281200.0,238591000.0,68096200.0----0.49 亿2.39 亿0.68 亿
   非流动资产392372000.0,368874000.0,917123000.0,1034770000.0,1102050000.03.92 亿3.69 亿9.17 亿10.35 亿11.02 亿
      可供出售金融资产0.0,78351000.0,82634600.0,145285000.0,147285000.0--0.78 亿0.83 亿1.45 亿1.47 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资113041000.0,5448160.0,7420540.0,8553880.0,24703000.01.13 亿5.45 百万7.42 百万8.55 百万0.25 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产198876000.0,179996000.0,583481000.0,622139000.0,658209000.01.99 亿1.8 亿5.83 亿6.22 亿6.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,27876400.0,72062600.0,64018000.0,68305900.0--0.28 亿0.72 亿0.64 亿0.68 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34794700.0,28348700.0,66100200.0,74262300.0,71098900.00.35 亿0.28 亿0.66 亿0.74 亿0.71 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉29769900.0,29769900.0,69293000.0,69293000.0,73518300.00.3 亿0.3 亿0.69 亿0.69 亿0.74 亿
      长期待摊费用590434.0,1260180.0,1363270.0,3067140.0,2383740.059.04 万1.26 百万1.36 百万3.07 百万2.38 百万
      递延所得税资产15299700.0,17823500.0,34767800.0,48149000.0,56550700.00.15 亿0.18 亿0.35 亿0.48 亿0.57 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计881585000.0,849420000.0,1430910000.0,2461240000.0,2691370000.08.82 亿8.49 亿14.31 亿24.61 亿26.91 亿
   流动负债839413000.0,784248000.0,1058930000.0,1594160000.0,1901800000.08.39 亿7.84 亿10.59 亿15.94 亿19.02 亿
      短期借款341636000.0,298315000.0,388500000.0,599500000.0,587350000.03.42 亿2.98 亿3.89 亿6.0 亿5.87 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债261296.0,0.0,0.0,0.0,0.026.13 万--------
      应付票据101897000.0,72250500.0,59143300.0,45589800.0,142369000.01.02 亿0.72 亿0.59 亿0.46 亿1.42 亿
      应付账款189439000.0,223395000.0,355993000.0,503067000.0,748754000.01.89 亿2.23 亿3.56 亿5.03 亿7.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项167943000.0,152722000.0,159417000.0,320988000.0,129551000.01.68 亿1.53 亿1.59 亿3.21 亿1.3 亿
      应付职工薪酬2322720.0,2322720.0,3883640.0,2943770.0,5240140.02.32 百万2.32 百万3.88 百万2.94 百万5.24 百万
      应付股利225000.0,0.0,0.0,0.0,0.022.5 万--------
      应交税费4692310.0,18377300.0,18456000.0,49100400.0,63430000.04.69 百万0.18 亿0.18 亿0.49 亿0.63 亿
      应付利息614817.0,410361.0,781677.0,25550500.0,25648100.061.48 万41.04 万78.17 万0.26 亿0.26 亿
      其他应付款13381400.0,16454800.0,72755000.0,47423000.0,132103000.00.13 亿0.16 亿0.73 亿0.47 亿1.32 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0.0,0.0,0.0,0.0,67354100.0--------0.67 亿
      其他流动负债17000000.0,0.0,0.0,0.0,0.00.17 亿--------
   非流动负债42171900.0,65171500.0,371984000.0,867080000.0,789565000.00.42 亿0.65 亿3.72 亿8.67 亿7.9 亿
      长期借款27253100.0,24231200.0,316639000.0,332693000.0,271698000.00.27 亿0.24 亿3.17 亿3.33 亿2.72 亿
      应付债券0.0,0.0,0.0,498471000.0,499708000.0------4.98 亿5.0 亿
      长期应付款8891520.0,8891520.0,0.0,0.0,0.08.89 百万8.89 百万------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债6027250.0,6548780.0,6889840.0,7093940.0,7762150.06.03 百万6.55 百万6.89 百万7.09 百万7.76 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0.0,0.0,0.0,0.0,0.0----------
所有者权益合计658546000.0,799982000.0,1211530000.0,1356940000.0,1279620000.06.59 亿8.0 亿12.12 亿13.57 亿12.8 亿
   所有者权益658546000.0,799982000.0,1211530000.0,1356940000.0,1279620000.06.59 亿8.0 亿12.12 亿13.57 亿12.8 亿
      实收资本(或股本)204000000.0,207878000.0,231631000.0,236547000.0,237803000.02.04 亿2.08 亿2.32 亿2.37 亿2.38 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90847500.0,129693000.0,363281000.0,395947000.0,260526000.00.91 亿1.3 亿3.63 亿3.96 亿2.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-6006970.0,-8853030.0,-7541420.0,-3714840.0--(6.01 百万)(8.85 百万)(7.54 百万)(3.71 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积48712700.0,56341600.0,65657900.0,71125100.0,79022100.00.49 亿0.56 亿0.66 亿0.71 亿0.79 亿
      未分配利润253877000.0,333304000.0,423102000.0,492064000.0,601980000.02.54 亿3.33 亿4.23 亿4.92 亿6.02 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406197.0,0.0,0.0,0.0,0.040.62 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597844000.0,721209000.0,1074820000.0,1188140000.0,1175620000.05.98 亿7.21 亿10.75 亿11.88 亿11.76 亿
      少数股东权益60702500.0,78773400.0,136708000.0,168796000.0,104008000.00.61 亿0.79 亿1.37 亿1.69 亿1.04 亿
      少数股东权益60702500.0,78773400.0,136708000.0,168796000.0,104008000.00.61 亿0.79 亿1.37 亿1.69 亿1.04 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1052410000.0,1179080000.0,1241390000.0,1874230000.0,2305960000.010.52 亿11.79 亿12.41 亿18.74 亿23.06 亿
 + 营业收入1052410000.0,1179080000.0,1241390000.0,1874230000.0,2305960000.010.52 亿11.79 亿12.41 亿18.74 亿23.06 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1023050000.0,1137580000.0,1196180000.0,1799520000.0,2252630000.010.23 亿11.38 亿11.96 亿18.0 亿22.53 亿
 - 营业成本750630000.0,816623000.0,848719000.0,1366520000.0,1757500000.07.51 亿8.17 亿8.49 亿13.67 亿17.58 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12061400.0,15222600.0,13861100.0,8269120.0,13296100.00.12 亿0.15 亿0.14 亿8.27 百万0.13 亿
 - 销售费用92523000.0,99017100.0,104309000.0,117255000.0,129395000.00.93 亿0.99 亿1.04 亿1.17 亿1.29 亿
 - 管理费用141563000.0,169539000.0,192892000.0,226857000.0,260329000.01.42 亿1.7 亿1.93 亿2.27 亿2.6 亿
 - 财务费用12869700.0,20830300.0,22502600.0,52092000.0,55513600.00.13 亿0.21 亿0.23 亿0.52 亿0.56 亿
 - 资产减值损失13399900.0,16347700.0,13897800.0,28525100.0,36598900.00.13 亿0.16 亿0.14 亿0.29 亿0.37 亿
非经营性净收益824353.0,46739300.0,50102000.0,10968100.0,99229800.082.44 万0.47 亿0.5 亿0.11 亿0.99 亿
 + 公允价值变动净收益-866668.0,261296.0,0.0,0.0,0.0(86.67 万)26.13 万0.0 元----
 + 投资收益1691020.0,46478000.0,50102000.0,10968100.0,21799900.01.69 百万0.46 亿0.5 亿0.11 亿0.22 亿
   其中:对联营合营企业的投资收益-1068390.0,-1024170.0,-1027620.0,-356661.0,-301383.0(1.07 百万)(1.02 百万)(1.03 百万)(35.67 万)(30.14 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润30185700.0,88241800.0,95308700.0,85674100.0,152561000.00.3 亿0.88 亿0.95 亿0.86 亿1.53 亿
 + 营业外收入40702000.0,39712800.0,53048400.0,65881000.0,1981370.00.41 亿0.4 亿0.53 亿0.66 亿1.98 百万
 - 营业外支出3496490.0,1648780.0,1460430.0,1148780.0,921186.03.5 百万1.65 百万1.46 百万1.15 百万92.12 万
   其中:非流动资产处置净损失126077.0,130269.0,132525.0,48932.5,0.012.61 万13.03 万13.25 万4.89 万--
利润总额67391100.0,126306000.0,146897000.0,150406000.0,153621000.00.67 亿1.26 亿1.47 亿1.5 亿1.54 亿
 - 所得税费用5409810.0,10783400.0,7882170.0,7353350.0,8781970.05.41 百万0.11 亿7.88 百万7.35 百万8.78 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润61981300.0,115522000.0,139014000.0,143053000.0,144839000.00.62 亿1.16 亿1.39 亿1.43 亿1.45 亿
 - 少数股东损益2908990.0,8066980.0,8718230.0,33865400.0,-8644450.02.91 百万8.07 百万8.72 百万0.34 亿(8.64 百万)
 = 归属于母公司所有者的净利润59072400.0,107455000.0,130296000.0,109188000.0,153483000.00.59 亿1.07 亿1.3 亿1.09 亿1.53 亿
综合收益总额64812500.0,107478000.0,135435000.0,144746000.0,149574000.00.65 亿1.07 亿1.35 亿1.45 亿1.5 亿
 归属于母公司所有者的综合收益总额61763600.0,101042000.0,127450000.0,110499000.0,148666000.00.62 亿1.01 亿1.27 亿1.1 亿1.49 亿
 归属于少数股东的综合收益总额3048870.0,6435370.0,7984720.0,34246900.0,908106.03.05 百万6.44 百万7.98 百万0.34 亿90.81 万
 其他综合收益2831130.0,-8044780.0,-3579570.0,1693100.0,4734680.02.83 百万(8.04 百万)(3.58 百万)1.69 百万4.73 百万
 归属于母公司所有者的其他综合收益总额0.0,-6413160.0,-2846060.0,1311620.0,3826580.0--(6.41 百万)(2.85 百万)1.31 百万3.83 百万
 归属于少数股东的其他综合收益总额0.0,-1631610.0,-733511.0,381488.0,908106.0--(1.63 百万)(73.35 万)38.15 万90.81 万
每股收益
 基本每股收益0.29,0.52,0.6,0.47,0.650.29 元0.52 元0.6 元0.47 元0.65 元
 稀释每股收益0.29,0.51,0.58,0.47,0.650.29 元0.51 元0.58 元0.47 元0.65 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额143184000.0,286033000.0,276907000.0,409857000.0,824369000.01.43 亿2.86 亿2.77 亿4.1 亿8.24 亿
经营活动产生的现金流量净额141242000.0,19637100.0,13921500.0,241559000.0,-77678500.01.41 亿0.2 亿0.14 亿2.42 亿(0.78 亿)
 + 销售商品、提供劳务收到的现金967738000.0,994760000.0,1063800000.0,1879900000.0,1966210000.09.68 亿9.95 亿10.64 亿18.8 亿19.66 亿
 + 收到的税费返还24958700.0,25474100.0,34682400.0,23143800.0,39802200.00.25 亿0.25 亿0.35 亿0.23 亿0.4 亿
 + 收到其他与经营活动有关的现金41616000.0,44585000.0,38889900.0,49216000.0,38058400.00.42 亿0.45 亿0.39 亿0.49 亿0.38 亿
 + 经营活动现金流入小计1034310000.0,1064820000.0,1137370000.0,1952260000.0,2044070000.010.34 亿10.65 亿11.37 亿19.52 亿20.44 亿
 + 购买商品、接受劳务支付的现金552510000.0,667057000.0,701791000.0,1258100000.0,1556000000.05.53 亿6.67 亿7.02 亿12.58 亿15.56 亿
 + 支付给职工以及为职工支付的现金131662000.0,164885000.0,179642000.0,212505000.0,229390000.01.32 亿1.65 亿1.8 亿2.13 亿2.29 亿
 + 支付的各项税费61821900.0,57914300.0,82947100.0,62511800.0,106285000.00.62 亿0.58 亿0.83 亿0.63 亿1.06 亿
 + 支付其他与经营活动有关的现金147077000.0,155325000.0,159071000.0,177589000.0,230074000.01.47 亿1.55 亿1.59 亿1.78 亿2.3 亿
 + 经营活动现金流出小计893071000.0,1045180000.0,1123450000.0,1710700000.0,2121750000.08.93 亿10.45 亿11.23 亿17.11 亿21.22 亿
投资活动产生的现金流量净额-81436900.0,25885400.0,-431659000.0,-490355000.0,89131200.0(0.81 亿)0.26 亿(4.32 亿)(4.9 亿)0.89 亿
 + 收回投资收到的现金0.0,71541200.0,60583700.0,200000000.0,200000000.0--0.72 亿0.61 亿2.0 亿2.0 亿
 + 取得投资收益收到的现金2759410.0,6284610.0,6146000.0,11324700.0,22101300.02.76 百万6.28 百万6.15 百万0.11 亿0.22 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208600.0,76813.7,230624.0,17659700.0,4326520.020.86 万7.68 万23.06 万0.18 亿4.33 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----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,480.95,0.0------480.95 元--
 => 投资活动现金流入小计2968010.0,77902700.0,66960300.0,228985000.0,226428000.02.97 百万0.78 亿0.67 亿2.29 亿2.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金34116300.0,42033700.0,395242000.0,135200000.0,80574200.00.34 亿0.42 亿3.95 亿1.35 亿0.81 亿
 - 投资支付的现金45662500.0,9983630.0,6584110.0,464140000.0,47190000.00.46 亿9.98 百万6.58 百万4.64 亿0.47 亿
 - 取得子公司及其他营业单位支付的现金净额4626150.0,0.0,69761400.0,0.0,9532450.04.63 百万--0.7 亿--9.53 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0.0,0.0,27031600.0,120000000.0,0.0----0.27 亿1.2 亿--
 => 投资活动现金流出小计84404900.0,52017300.0,498619000.0,719340000.0,137297000.00.84 亿0.52 亿4.99 亿7.19 亿1.37 亿
筹资活动产生的现金流量净额78342200.0,-54055500.0,554655000.0,664443000.0,-225400000.00.78 亿(0.54 亿)5.55 亿6.64 亿(2.25 亿)
 + 吸收投资收到的现金5338750.0,39514000.0,251260000.0,30900700.0,14564500.05.34 百万0.4 亿2.51 亿0.31 亿0.15 亿
 + 其中:子公司吸收少数股东投资受到的现金5338750.0,11950000.0,20000.0,200000.0,750000.05.34 百万0.12 亿2.0 万20.0 万75.0 万
 + 发行债券收到的现金0.0,0.0,0.0,498000000.0,0.0------4.98 亿--
 + 取得借款收到的现金435501000.0,367895000.0,708837000.0,745858000.0,791701000.04.36 亿3.68 亿7.09 亿7.46 亿7.92 亿
 + 收到其他与筹资活动有关的现金1129630.0,0.0,1000370.0,5000000.0,16100000.01.13 百万0.0 元1.0 百万5.0 百万0.16 亿
 => 筹资活动现金流入小计441970000.0,407409000.0,961097000.0,1279760000.0,822365000.04.42 亿4.07 亿9.61 亿12.8 亿8.22 亿
 - 偿还债务支付的现金312283000.0,414354000.0,342975000.0,518804000.0,797492000.03.12 亿4.14 亿3.43 亿5.19 亿7.97 亿
 - 分配股利、利润或偿付利息支付的现金48828900.0,45427500.0,62142800.0,73146400.0,123341000.00.49 亿0.45 亿0.62 亿0.73 亿1.23 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11351400.0,3702900.0,998600.0,845451.0,151430.00.11 亿3.7 百万99.86 万84.55 万15.14 万
 - 支付其他与筹资活动有关的现金2515370.0,1682980.0,1324390.0,23364900.0,126934000.02.52 百万1.68 百万1.32 百万0.23 亿1.27 亿
 => 筹资活动现金流出小计363627000.0,461465000.0,406443000.0,615315000.0,1047770000.03.64 亿4.61 亿4.06 亿6.15 亿10.48 亿
汇率变动对现金及现金等价物的影响4701780.0,-593436.0,-3966560.0,-1136130.0,-512478.04.7 百万(59.34 万)(3.97 百万)(1.14 百万)(51.25 万)
= 现金及现金等价物净增加额(净现金流)142849000.0,-9126510.0,132951000.0,414511000.0,-214460000.01.43 亿(9.13 百万)1.33 亿4.15 亿(2.14 亿)
现金的期末余额286033000.0,276907000.0,409857000.0,824369000.0,609908000.02.86 亿2.77 亿4.1 亿8.24 亿6.1 亿

动态
暂时还有没有动态