康强电子
002119
浙江
公众企业

宁波康强电子股份有限公司

公司是一家专业从事各类半导体封装材料的开发、生产、销售的高新技术企业。公司主营业务为引线框架、键合丝等半导体封装材料的制造和销售。

成立: 2002-10-28 上市: 2007-03-02

过热
¥12.10
PE:43.53   PB:4.45
中小企业板
 
2019年03月25日 15:30
总市值:34.9亿   流通市值:34.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,0.6,-5.3,4.3,5.7
5.7 %
X0.79,0.83,0.68,0.79,0.80
0.80 次
X5.73,2.66,3.06,3.38,3.19,3.17,3.46,3.44,3.17,3.38,3.59
3.59 元
X2.14,2.07,2.03,2.11,2.06
2.06 倍
X30倍=高点: ¥10.12
20倍=常态: ¥6.74
10倍=低点: ¥3.37
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): 38.0

(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 223 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 11 个点.市场规模很大!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 0.08 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 施其林 , 章磊 @天健会计师事务所

CBS(财报评分): 39.0

(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 197 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.01 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 施其林 , 章磊 @天健会计师事务所

CBS(财报评分): 30.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 222 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.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.28 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 卢娅萍 , 王润 @天健会计师事务所

CBS(财报评分): 39.0

(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 187 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.21 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 卢娅萍 , 孙玉霞 , 沈筱敏 @天健会计师事务所

CBS(财报评分): 36.8

(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!货卖的一般.做一轮生意要 205 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 0.31 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 章磊 , 吕庆庆 @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
1615680000.0,1568390000.0,1429240000.0,1588260000.0,1667300000.0
资产
现金与约当现金(%)8.6/1008.68.1/1008.16.4/1006.49.9/1009.97.7/1007.7
应收款项(%)27.8/10027.822.9/10022.921.7/10021.724.3/10024.326.4/10026.4
存货(%)17.7/10017.718.1/10018.115.3/10015.314.1/10014.117.9/10017.9
其他流动资产(%)0.4/1000.40.8/1000.81.6/1001.61.1/1001.10.1/1000.1
流动资产(%)56.1/10056.151.4/10051.446.2/10046.251.6/10051.654.2/10054.2
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)43.9/10043.948.6/10048.653.8/10053.848.4/10048.445.8/10045.8
861428000.0,810967000.0,725810000.0,833813000.0,858719000.0
负债
应付款项(%)11.0/10011.013.5/10013.513.1/10013.115.1/10015.114.2/10014.2
流动负债(%)49.0/10049.049.0/10049.048.0/10048.048.8/10048.849.3/10049.3
非流动负债(%)4.3/1004.32.7/1002.72.8/1002.83.7/1003.72.2/1002.2
1615680000.0,1568390000.0,1429240000.0,1588260000.0,1667300000.0
股权
股东权益(%)46.7/10046.748.3/10048.349.2/10049.247.5/10047.548.5/10048.5
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(%)53.3,51.7,50.8,52.5,51.553.351.750.852.551.5
长期资金占重资产比率(%)149.2,129.9,121.3,132.1,137.6149.2129.9121.3132.1137.6
偿债能力流动比率(%)114.5,104.9,96.3,105.6,109.8114.5104.996.3105.6109.8
速动比率(%)75.8,65.6,62.3,73.8,70.275.865.662.373.870.2
运营能力应收款项周转率(次/年)2.7,3.3,3.0,3.4,3.22.73.33.03.43.2
应收款项周转天数(天)132.2,109.5,118.2,104.8,114.0132.2109.5118.2104.8114.0
存货周转率(次/年)4.0,4.1,3.5,4.3,3.94.04.13.54.33.9
存货周转天数(天)91.1,88.3,104.3,82.9,91.591.188.3104.382.991.5
固定资产周转率(次/年)2.7,2.6,1.8,2.1,2.22.72.61.82.12.2
完整生意周期(天)223.3,197.8,222.4,187.7,205.5223.3197.8222.4187.7205.5
应付款项周转天数(天)64.3,61.3,84.1,81.2,84.664.361.384.181.284.6
缺钱天数(天)159.1,136.5,138.4,106.5,120.8159.1136.5138.4106.5120.8
总资产周转率(次/年)0.79,0.83,0.68,0.79,0.80.790.830.680.790.80
盈利能力ROA=资产收益率(%)1.4,0.5,-3.6,3.4,4.61.40.5-3.63.44.6
ROE=净资产收益率(%)2.6,0.3,-8.4,6.5,8.92.60.3-8.46.58.9
税前纯益占实收资本(%)9.0,5.9,-29.2,29.6,41.79.05.9-29.229.641.7
毛利率(%)13.2,12.6,15.1,19.7,21.113.212.615.119.721.1
营业利润率(%)0.2,0.5,-5.1,5.5,6.70.20.5-5.15.56.7
净利率(%)1.7,0.6,-5.3,4.3,5.71.70.6-5.34.35.7
营业费用率(%)11.4,11.3,14.2,12.9,13.411.411.314.212.913.4
经营安全边际率(%)1.6,3.7,-33.7,27.7,31.91.63.7-33.727.731.9
EPS=基本每股收益(元)0.08,0.01,-0.28,0.21,0.310.080.01-0.280.210.31
成长能力营收增长率(%)2.5,4.6,-23.2,17.2,8.92.54.6-23.217.28.9
营业利润增长率(%)-134.7,128.2,-946.4,-225.6,34.2-134.7128.2-946.4-225.634.2
净资本增长率(%)15.8,0.4,-7.1,7.3,7.215.80.4-7.17.37.2
现金流量现金流量比率(%)16.8,32.1,22.2,20.2,1.916.832.122.220.21.9
现金流量允当比率(%)16.9,47.9,83.0,100.9,104.616.947.983.0100.9104.6
现金再投资比率(%)10.9,25.9,16.5,16.5,-3.910.925.916.516.5-3.9
现金流量表
20132014201520162017
期初现金
61988200.0,92916200.0,73837000.0,45517300.0,94025500.00.62 亿0.93 亿0.74 亿0.46 亿0.94 亿
+ 营业活动现金流量
(from 损益表)
132825000.0,246883000.0,152261000.0,156375000.0,15657700.01.33 亿2.47 亿1.52 亿1.56 亿0.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-100599000.0,-135243000.0,-99357600.0,-89422500.0,-27488000.0(1.01 亿)(1.35 亿)(0.99 亿)(0.89 亿)(0.27 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1016310.0,-130699000.0,-81575700.0,-18872200.0,-15766500.0(1.02 百万)(1.31 亿)(0.82 亿)(0.19 亿)(0.16 亿)
期末现金
92916200.0,73837000.0,45517300.0,94025500.0,65290100.00.93 亿0.74 亿0.46 亿0.94 亿0.65 亿
自由现金流(FCF)
31268000.0,103672000.0,56682100.0,39611500.0,-29491200.00.31 亿1.04 亿0.57 亿0.4 亿(0.29 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1615680000.0,1568390000.0,1429240000.0,1588260000.0,1667300000.016.16 亿15.68 亿14.29 亿15.88 亿16.67 亿
   流动资产906733000.0,806027000.0,660632000.0,818895000.0,902953000.09.07 亿8.06 亿6.61 亿8.19 亿9.03 亿
      货币资金139105000.0,127143000.0,91795500.0,157740000.0,127973000.01.39 亿1.27 亿0.92 亿1.58 亿1.28 亿
      交易性金融资产0.0,349725.0,0.0,0.0,5700.0--34.97 万----5,700.0 元
      应收票据188510000.0,101846000.0,72776400.0,100307000.0,89186100.01.89 亿1.02 亿0.73 亿1.0 亿0.89 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260413000.0,257569000.0,238061000.0,285577000.0,350339000.02.6 亿2.58 亿2.38 亿2.86 亿3.5 亿
      其他应收款4894460.0,5256920.0,1733820.0,10438900.0,7756110.04.89 百万5.26 百万1.73 百万0.1 亿7.76 百万
      预付款项19980500.0,18602100.0,14165100.0,23023700.0,26743000.00.2 亿0.19 亿0.14 亿0.23 亿0.27 亿
      存货286616000.0,283260000.0,218997000.0,223837000.0,299237000.02.87 亿2.83 亿2.19 亿2.24 亿2.99 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7215200.0,12000500.0,23102900.0,17971100.0,1712680.07.22 百万0.12 亿0.23 亿0.18 亿1.71 百万
   非流动资产708951000.0,762359000.0,768610000.0,769363000.0,764348000.07.09 亿7.62 亿7.69 亿7.69 亿7.64 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10514200.0,9943020.0,9371830.0,8800640.0,8229450.00.11 亿9.94 百万9.37 百万8.8 百万8.23 百万
      长期股权投资8455330.0,0.0,0.0,0.0,0.08.46 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产470363000.0,505629000.0,561640000.0,583350000.0,592544000.04.7 亿5.06 亿5.62 亿5.83 亿5.93 亿
      工程物资0.0,0.0,80444.8,87145.6,73470.4----8.04 万8.71 万7.35 万
      在建工程81928300.0,110031000.0,51285100.0,31953400.0,21752800.00.82 亿1.1 亿0.51 亿0.32 亿0.22 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111781000.0,109501000.0,106819000.0,104508000.0,102968000.01.12 亿1.1 亿1.07 亿1.05 亿1.03 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1293870.0,1293870.0,1293870.0,1293870.0,1293870.01.29 百万1.29 百万1.29 百万1.29 百万1.29 百万
      长期待摊费用5745700.0,4785340.0,7180790.0,10201200.0,10655200.05.75 百万4.79 百万7.18 百万0.1 亿0.11 亿
      递延所得税资产18869300.0,21176300.0,30939000.0,29168800.0,26832400.00.19 亿0.21 亿0.31 亿0.29 亿0.27 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计861428000.0,810967000.0,725810000.0,833813000.0,858719000.08.61 亿8.11 亿7.26 亿8.34 亿8.59 亿
   流动负债791702000.0,768413000.0,685852000.0,775154000.0,822094000.07.92 亿7.68 亿6.86 亿7.75 亿8.22 亿
      短期借款582993000.0,501780000.0,471456000.0,474649000.0,529000000.05.83 亿5.02 亿4.71 亿4.75 亿5.29 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债1760600.0,890100.0,1639700.0,285850.0,140910.01.76 百万89.01 万1.64 百万28.59 万14.09 万
      应付票据66822000.0,93588100.0,95243000.0,128909000.0,139166000.00.67 亿0.94 亿0.95 亿1.29 亿1.39 亿
      应付账款111330000.0,118277000.0,92256200.0,111332000.0,97778100.01.11 亿1.18 亿0.92 亿1.11 亿0.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3527080.0,9800600.0,7264510.0,2834530.0,3774030.03.53 百万9.8 百万7.26 百万2.83 百万3.77 百万
      应付职工薪酬5372840.0,6180750.0,6592820.0,18264500.0,21681200.05.37 百万6.18 百万6.59 百万0.18 亿0.22 亿
      应付股利700000.0,0.0,0.0,0.0,0.070.0 万--------
      应交税费2866280.0,7311080.0,2848460.0,9293120.0,7072740.02.87 百万7.31 百万2.85 百万9.29 百万7.07 百万
      应付利息1426540.0,1830450.0,1806720.0,3076240.0,762999.01.43 百万1.83 百万1.81 百万3.08 百万76.3 万
      其他应付款6903870.0,6755100.0,6744470.0,6797620.0,7732240.06.9 百万6.76 百万6.74 百万6.8 百万7.73 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8000000.0,22000000.0,0.0,19712400.0,14985400.08.0 百万0.22 亿--0.2 亿0.15 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债69725400.0,42553400.0,39957600.0,58659400.0,36624800.00.7 亿0.43 亿0.4 亿0.59 亿0.37 亿
      长期借款24000000.0,0.0,0.0,0.0,0.00.24 亿--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,14985400.0,0.0------0.15 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0.0,0.0,0.0,0.0,855.0--------855.0 元
      其他非流动负债45725400.0,0.0,0.0,0.0,0.00.46 亿--------
所有者权益合计754257000.0,757419000.0,703432000.0,754445000.0,808583000.07.54 亿7.57 亿7.03 亿7.54 亿8.09 亿
   所有者权益754257000.0,757419000.0,703432000.0,754445000.0,808583000.07.54 亿7.57 亿7.03 亿7.54 亿8.09 亿
      实收资本(或股本)206200000.0,206200000.0,206200000.0,206200000.0,206200000.02.06 亿2.06 亿2.06 亿2.06 亿2.06 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244446000.0,244446000.0,244446000.0,244446000.0,244446000.02.44 亿2.44 亿2.44 亿2.44 亿2.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积41824900.0,41824900.0,41824900.0,42618900.0,45704000.00.42 亿0.42 亿0.42 亿0.43 亿0.46 亿
      未分配利润220389000.0,217550000.0,160270000.0,203094000.0,243392000.02.2 亿2.18 亿1.6 亿2.03 亿2.43 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712860000.0,710021000.0,652741000.0,696359000.0,739742000.07.13 亿7.1 亿6.53 亿6.96 亿7.4 亿
      少数股东权益41396600.0,47398000.0,50690500.0,58085800.0,68841200.00.41 亿0.47 亿0.51 亿0.58 亿0.69 亿
      少数股东权益41396600.0,47398000.0,50690500.0,58085800.0,68841200.00.41 亿0.47 亿0.51 亿0.58 亿0.69 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1270740000.0,1328680000.0,1021030000.0,1196750000.0,1303620000.012.71 亿13.29 亿10.21 亿11.97 亿13.04 亿
 + 营业收入1270740000.0,1328680000.0,1021030000.0,1196750000.0,1303620000.012.71 亿13.29 亿10.21 亿11.97 亿13.04 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1264370000.0,1324620000.0,1069320000.0,1137300000.0,1224750000.012.64 亿13.25 亿10.69 亿11.37 亿12.25 亿
 - 营业成本1102610000.0,1161380000.0,867022000.0,961072000.0,1029160000.011.03 亿11.61 亿8.67 亿9.61 亿10.29 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2294070.0,2540080.0,3448310.0,8616180.0,9200710.02.29 百万2.54 百万3.45 百万8.62 百万9.2 百万
 - 销售费用8390100.0,9452190.0,8880850.0,12052400.0,14324100.08.39 百万9.45 百万8.88 百万0.12 亿0.14 亿
 - 管理费用88833200.0,100511000.0,104771000.0,115855000.0,122306000.00.89 亿1.01 亿1.05 亿1.16 亿1.22 亿
 - 财务费用47266600.0,40002900.0,31706200.0,26117000.0,37536500.00.47 亿0.4 亿0.32 亿0.26 亿0.38 亿
 - 资产减值损失14980700.0,10729000.0,53496200.0,13588600.0,12223900.00.15 亿0.11 亿0.53 亿0.14 亿0.12 亿
非经营性净收益-3675780.0,2072850.0,-3656330.0,5805620.0,8708620.0(3.68 百万)2.07 百万(3.66 百万)5.81 百万8.71 百万
 + 公允价值变动净收益-1611790.0,1220220.0,-1099320.0,1353850.0,150640.0(1.61 百万)1.22 百万(1.1 百万)1.35 百万15.06 万
 + 投资收益-2063990.0,852633.0,-2557010.0,4451770.0,-657081.0(2.06 百万)85.26 万(2.56 百万)4.45 百万(65.71 万)
   其中:对联营合营企业的投资收益-1570410.0,-383806.0,0.0,0.0,0.0(1.57 百万)(38.38 万)------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2689900.0,6137740.0,-51947100.0,65258900.0,87575800.02.69 百万6.14 百万(0.52 亿)0.65 亿0.88 亿
 + 营业外收入19007000.0,10570200.0,9884120.0,13475600.0,73887.10.19 亿0.11 亿9.88 百万0.13 亿7.39 万
 - 营业外支出3129170.0,4523770.0,18236500.0,17672700.0,1725220.03.13 百万4.52 百万0.18 亿0.18 亿1.73 百万
   其中:非流动资产处置净损失87977.0,127777.0,17073400.0,16558800.0,0.08.8 万12.78 万0.17 亿0.17 亿--
利润总额18567700.0,12184200.0,-60299500.0,61061800.0,85924500.00.19 亿0.12 亿(0.6 亿)0.61 亿0.86 亿
 - 所得税费用-3358810.0,4567290.0,-6312380.0,10048700.0,11166300.0(3.36 百万)4.57 百万(6.31 百万)0.1 亿0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润21926500.0,7616880.0,-53987100.0,51013200.0,74758200.00.22 亿7.62 百万(0.54 亿)0.51 亿0.75 亿
 - 少数股东损益4640960.0,5301400.0,3292480.0,7395270.0,10755500.04.64 百万5.3 百万3.29 百万7.4 百万0.11 亿
 = 归属于母公司所有者的净利润17285500.0,2315480.0,-57279600.0,43617900.0,64002700.00.17 亿2.32 百万(0.57 亿)0.44 亿0.64 亿
综合收益总额21926500.0,7616880.0,-53987100.0,51013200.0,74758200.00.22 亿7.62 百万(0.54 亿)0.51 亿0.75 亿
 归属于母公司所有者的综合收益总额17285500.0,2315480.0,-57279600.0,43617900.0,64002700.00.17 亿2.32 百万(0.57 亿)0.44 亿0.64 亿
 归属于少数股东的综合收益总额4640960.0,5301400.0,3292480.0,7395270.0,10755500.04.64 百万5.3 百万3.29 百万7.4 百万0.11 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.08,0.01,-0.28,0.21,0.310.08 元0.01 元(0.28 元)0.21 元0.31 元
 稀释每股收益0.08,0.01,-0.28,0.21,0.310.08 元0.01 元(0.28 元)0.21 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额61988200.0,92916200.0,73837000.0,45517300.0,94025500.00.62 亿0.93 亿0.74 亿0.46 亿0.94 亿
经营活动产生的现金流量净额132825000.0,246883000.0,152261000.0,156375000.0,15657700.01.33 亿2.47 亿1.52 亿1.56 亿0.16 亿
 + 销售商品、提供劳务收到的现金1451630000.0,1553670000.0,1147490000.0,1197900000.0,1314350000.014.52 亿15.54 亿11.47 亿11.98 亿13.14 亿
 + 收到的税费返还8993640.0,13964300.0,10190900.0,4757450.0,13405900.08.99 百万0.14 亿0.1 亿4.76 百万0.13 亿
 + 收到其他与经营活动有关的现金44661700.0,19149600.0,15368800.0,8841890.0,11880500.00.45 亿0.19 亿0.15 亿8.84 百万0.12 亿
 + 经营活动现金流入小计1505290000.0,1586780000.0,1173050000.0,1211500000.0,1339640000.015.05 亿15.87 亿11.73 亿12.12 亿13.4 亿
 + 购买商品、接受劳务支付的现金1237580000.0,1164650000.0,848008000.0,862236000.0,1118900000.012.38 亿11.65 亿8.48 亿8.62 亿11.19 亿
 + 支付给职工以及为职工支付的现金67239100.0,73630900.0,89898600.0,88225100.0,106002000.00.67 亿0.74 亿0.9 亿0.88 亿1.06 亿
 + 支付的各项税费17902800.0,29979700.0,39658400.0,41776900.0,40940700.00.18 亿0.3 亿0.4 亿0.42 亿0.41 亿
 + 支付其他与经营活动有关的现金49740900.0,71633400.0,43221400.0,62890100.0,58136900.00.5 亿0.72 亿0.43 亿0.63 亿0.58 亿
 + 经营活动现金流出小计1372460000.0,1339900000.0,1020790000.0,1055130000.0,1323980000.013.72 亿13.4 亿10.21 亿10.55 亿13.24 亿
投资活动产生的现金流量净额-100599000.0,-135243000.0,-99357600.0,-89422500.0,-27488000.0(1.01 亿)(1.35 亿)(0.99 亿)(0.89 亿)(0.27 亿)
 + 收回投资收到的现金0.0,9182300.0,0.0,0.0,0.0--9.18 百万------
 + 取得投资收益收到的现金0.0,307856.0,449264.0,4451650.0,381536.0--30.79 万44.93 万4.45 百万38.15 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1451990.0,4677790.0,6748210.0,9703990.0,2766610.01.45 百万4.68 百万6.75 百万9.7 百万2.77 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0.0,44270400.0,50030000.0,44885600.0,47031800.0--0.44 亿0.5 亿0.45 亿0.47 亿
 => 投资活动现金流入小计1451990.0,58438300.0,57227500.0,59041200.0,50179900.01.45 百万0.58 亿0.57 亿0.59 亿0.5 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金101557000.0,143211000.0,95578800.0,116764000.0,45148800.01.02 亿1.43 亿0.96 亿1.17 亿0.45 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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493579.0,50469800.0,61006300.0,31700000.0,32519100.049.36 万0.5 亿0.61 亿0.32 亿0.33 亿
 => 投资活动现金流出小计102051000.0,193681000.0,156585000.0,148464000.0,77668000.01.02 亿1.94 亿1.57 亿1.48 亿0.78 亿
筹资活动产生的现金流量净额-1016310.0,-130699000.0,-81575700.0,-18872200.0,-15766500.0(1.02 百万)(1.31 亿)(0.82 亿)(0.19 亿)(0.16 亿)
 + 吸收投资收到的现金87760000.0,0.0,0.0,0.0,0.00.88 亿--------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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1102820000.0,836280000.0,549802000.0,552649000.0,597680000.011.03 亿8.36 亿5.5 亿5.53 亿5.98 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,6030950.0,0.0------6.03 百万--
 => 筹资活动现金流入小计1190580000.0,836280000.0,549802000.0,558680000.0,597680000.011.91 亿8.36 亿5.5 亿5.59 亿5.98 亿
 - 偿还债务支付的现金1148320000.0,927493000.0,602127000.0,549456000.0,543329000.011.48 亿9.27 亿6.02 亿5.49 亿5.43 亿
 - 分配股利、利润或偿付利息支付的现金43268900.0,39486300.0,29251400.0,22598200.0,49038800.00.43 亿0.39 亿0.29 亿0.23 亿0.49 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0.0,0.0,0.0,5497540.0,21078900.0------5.5 百万0.21 亿
 => 筹资活动现金流出小计1191590000.0,966979000.0,631378000.0,577552000.0,613446000.011.92 亿9.67 亿6.31 亿5.78 亿6.13 亿
汇率变动对现金及现金等价物的影响-282122.0,-20821.5,352648.0,427697.0,-1138610.0(28.21 万)(2.08 万)35.26 万42.77 万(1.14 百万)
= 现金及现金等价物净增加额(净现金流)30927900.0,-19079100.0,-28319800.0,48508200.0,-28735400.00.31 亿(0.19 亿)(0.28 亿)0.49 亿(0.29 亿)
现金的期末余额92916200.0,73837000.0,45517300.0,94025500.0,65290100.00.93 亿0.74 亿0.46 亿0.94 亿0.65 亿

动态
暂时还有没有动态