科陆电子
002121
广东
民营

深圳市科陆电子科技股份有限公司

公司专业从事用电管理系统、电子式电能表、标准仪器仪表及软件产品的研发、制造及销售。

成立: 2000-11-30 上市: 2007-03-06

过热
¥5.20
PE:35.28   PB:1.52
中小企业板
 
2019年02月21日 15:30
总市值：73.2亿   流通市值：42.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.1,6.6,8.9,8.8,10.6
10.6 %		X0.49,0.51,0.30,0.28,0.32
0.32 次		X3.28,3.51,2.03,4.27,3.00,3.19,3.36,3.63,4.88,2.22,3.42
3.42 元		X2.18,3.17,4.23,4.38,3.11
3.11 倍		X30倍=高点: ￥10.82
20倍=常态: ￥7.22
10倍=低点: ￥3.61
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): 41.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 420 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 0.22 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 杨熹 , 张朝铖 @大华会计师事务所

CBS(财报评分): 34.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 330 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,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 0.32 元钱!
财务结构
杠杆偏高,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 杨熹 , 徐书华 @大华会计师事务所

CBS(财报评分): 31.0

(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 414 天.缺钱天数为 -122 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 27 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 0.44 元钱!
财务结构
杠杆偏高,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 张兴 , 张朝铖 @大华会计师事务所

CBS(财报评分): 31.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 430 天.缺钱天数为 -78 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 29 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 0.23 元钱!
财务结构
杠杆偏高,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 张兴 , 张朝铖 @大华会计师事务所

CBS(财报评分): 37.12

(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 394 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 27 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.34 元钱!
财务结构
杠杆偏高,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 张兴 , 刘国平 @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
2954940000.0,4674840000.0,10313000000.0,12223700000.0,15460800000.0
资产		现金与约当现金(%)12.1/10012.19.8/1009.88.8/1008.88.7/1008.712.2/10012.2
应收款项(%)32.9/10032.928.1/10028.121.3/10021.322.2/10022.221.8/10021.8
存货(%)16.2/10016.29.0/1009.07.1/1007.18.9/1008.98.9/1008.9
其他流动资产(%)0.0/1000.00.6/1000.62.8/1002.83.0/1003.03.4/1003.4
流动资产(%)66.4/10066.451.0/10051.043.3/10043.347.2/10047.249.3/10049.3
商誉(%)0.5/1000.50.3/1000.37.1/1007.15.9/1005.95.0/1005.0
非流动资产(%)33.6/10033.649.0/10049.056.7/10056.752.8/10052.850.7/10050.7
1598680000.0,3198730000.0,7877430000.0,9430750000.0,10495100000.0
负债		应付款项(%)24.7/10024.730.0/10030.030.1/10030.123.8/10023.820.3/10020.3
流动负债(%)42.0/10042.053.0/10053.051.5/10051.545.2/10045.247.5/10047.5
非流动负债(%)12.1/10012.115.4/10015.424.9/10024.931.9/10031.920.3/10020.3
2954940000.0,4674840000.0,10313000000.0,12223700000.0,15460800000.0
股权		股东权益(%)45.9/10045.931.6/10031.623.6/10023.622.8/10022.832.1/10032.1
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(%)54.1,68.4,76.4,77.2,67.954.168.476.477.267.9
长期资金占重资产比率(%)221.2,119.5,132.9,166.1,181.1221.2119.5132.9166.1181.1
偿债能力流动比率(%)158.0,96.2,84.2,104.5,103.6158.096.284.2104.5103.6
速动比率(%)115.4,77.5,68.7,81.9,84.0115.477.568.781.984.0
运营能力应收款项周转率(次/年)1.5,1.7,1.3,1.3,1.41.51.71.31.31.4
应收款项周转天数(天)239.9,210.4,278.9,279.3,250.4239.9210.4278.9279.3250.4
存货周转率(次/年)2.0,3.0,2.7,2.4,2.52.03.02.72.42.5
存货周转天数(天)180.7,120.0,135.3,151.7,144.1180.7120.0135.3151.7144.1
固定资产周转率(次/年)6.0,2.3,0.7,0.8,1.16.02.30.70.81.1
完整生意周期(天)420.6,330.4,414.2,430.9,394.5420.6330.4414.2430.9394.5
应付款项周转天数(天)247.8,288.3,536.4,509.1,360.2247.8288.3536.4509.1360.2
缺钱天数(天)172.8,42.1,-122.2,-78.2,34.3172.842.1-122.2-78.234.3
总资产周转率(次/年)0.49,0.51,0.3,0.28,0.320.490.510.300.280.32
盈利能力ROA=资产收益率(%)3.0,3.4,2.7,2.5,3.33.03.42.72.53.3
ROE=净资产收益率(%)6.6,9.0,10.4,10.9,12.36.69.010.410.912.3
税前纯益占实收资本(%)26.0,36.7,37.2,24.9,37.526.036.737.224.937.5
毛利率(%)28.9,31.0,32.3,31.9,29.928.931.032.331.929.9
营业利润率(%)5.1,5.0,3.9,5.9,10.75.15.03.95.910.7
净利率(%)6.1,6.6,8.9,8.8,10.66.16.68.98.810.6
营业费用率(%)21.7,23.3,27.1,29.6,27.521.723.327.129.627.5
经营安全边际率(%)17.7,16.2,12.1,18.5,35.917.716.212.118.535.9
EPS=基本每股收益(元)0.22,0.32,0.44,0.23,0.340.220.320.440.230.34
成长能力营收增长率(%)0.3,38.7,15.7,39.8,38.40.338.715.739.838.4
营业利润增长率(%)28.2,35.9,-10.2,111.0,152.428.235.9-10.2111.0152.4
净资本增长率(%)5.5,8.8,65.0,14.7,77.85.58.865.014.777.8
现金流量现金流量比率(%)5.6,7.3,-5.6,-1.2,2.75.67.3-5.6-1.22.7
现金流量允当比率(%)3.3,9.0,-3.1,4.2,1.43.39.0-3.14.21.4
现金再投资比率(%)1.5,5.0,-8.4,-4.1,-0.81.55.0-8.4-4.1-0.8
现金流量表
20132014201520162017
期初现金
440070000.0,291496000.0,271732000.0,436996000.0,683476000.04.4 亿2.91 亿2.72 亿4.37 亿6.83 亿
+ 营业活动现金流量
(from 损益表)		69431000.0,182022000.0,-298015000.0,-65635800.0,202056000.00.69 亿1.82 亿(2.98 亿)(0.66 亿)2.02 亿
+ 投资活动现金流量
(from 资产负债表左)		-148711000.0,-867446000.0,-2073860000.0,-1499370000.0,-1539060000.0(1.49 亿)(8.67 亿)(20.74 亿)(14.99 亿)(15.39 亿)
+ 融资活动现金流量
(from 资产负债表右)		-69293500.0,665661000.0,2536050000.0,1808080000.0,2001570000.0(0.69 亿)6.66 亿25.36 亿18.08 亿20.02 亿
期末现金
291496000.0,271732000.0,436996000.0,683476000.0,1347570000.02.91 亿2.72 亿4.37 亿6.83 亿13.48 亿
自由现金流(FCF)
-122985000.0,-616246000.0,-1828620000.0,-1315450000.0,-1090520000.0(1.23 亿)(6.16 亿)(18.29 亿)(13.15 亿)(10.91 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2954940000.0,4674840000.0,10313000000.0,12223700000.0,15460800000.029.55 亿46.75 亿1.03 百亿1.22 百亿1.55 百亿
   流动资产1962130000.0,2382760000.0,4469320000.0,5775320000.0,7616980000.019.62 亿23.83 亿44.69 亿57.75 亿76.17 亿
      货币资金356634000.0,455837000.0,903661000.0,1068120000.0,1885000000.03.57 亿4.56 亿9.04 亿10.68 亿18.85 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据39526000.0,79192200.0,67203400.0,84781000.0,81056600.00.4 亿0.79 亿0.67 亿0.85 亿0.81 亿
      应收利息2701640.0,0.0,0.0,0.0,0.02.7 百万0.0 元------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款932236000.0,1233350000.0,2124680000.0,2629120000.0,3292350000.09.32 亿12.33 亿21.25 亿26.29 亿32.92 亿
      其他应收款102649000.0,121970000.0,260990000.0,374374000.0,394195000.01.03 亿1.22 亿2.61 亿3.74 亿3.94 亿
      预付款项49969500.0,41236100.0,89859200.0,163519000.0,72013200.00.5 亿0.41 亿0.9 亿1.64 亿0.72 亿
      存货478413000.0,420823000.0,730114000.0,1085300000.0,1370780000.04.78 亿4.21 亿7.3 亿10.85 亿13.71 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0.0,30359900.0,292810000.0,370116000.0,521583000.0--0.3 亿2.93 亿3.7 亿5.22 亿
   非流动资产992808000.0,2292070000.0,5843660000.0,6448360000.0,7843850000.09.93 亿22.92 亿58.44 亿64.48 亿78.44 亿
      可供出售金融资产0.0,22060000.0,59205300.0,85025300.0,340441000.0--0.22 亿0.59 亿0.85 亿3.4 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,86599900.0,84653200.0,105657000.0,101850000.0--0.87 亿0.85 亿1.06 亿1.02 亿
      长期股权投资60000.0,4000000.0,75973200.0,274604000.0,440738000.06.0 万4.0 百万0.76 亿2.75 亿4.41 亿
      长期应收款0.0,0.0,0.0,20598800.0,132581000.0------0.21 亿1.33 亿
      固定资产236554000.0,852340000.0,3041540000.0,3789180000.0,4098570000.02.37 亿8.52 亿30.42 亿37.89 亿40.99 亿
      工程物资0.0,0.0,209402.0,0.0,0.0----20.94 万0.0 元--
      在建工程537812000.0,986975000.0,723384000.0,242591000.0,380960000.05.38 亿9.87 亿7.23 亿2.43 亿3.81 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140135000.0,156688000.0,184676000.0,140022000.0,584786000.01.4 亿1.57 亿1.85 亿1.4 亿5.85 亿
      开发支出13396300.0,17287300.0,2975950.0,3175650.0,3175650.00.13 亿0.17 亿2.98 百万3.18 百万3.18 百万
      商誉13498700.0,13498700.0,735051000.0,719715000.0,779556000.00.13 亿0.13 亿7.35 亿7.2 亿7.8 亿
      长期待摊费用11202500.0,27175100.0,70327200.0,126214000.0,180067000.00.11 亿0.27 亿0.7 亿1.26 亿1.8 亿
      递延所得税资产12949000.0,14280400.0,60401400.0,73846700.0,73668900.00.13 亿0.14 亿0.6 亿0.74 亿0.74 亿
      其他非流动资产27199600.0,111168000.0,805257000.0,867732000.0,727459000.00.27 亿1.11 亿8.05 亿8.68 亿7.27 亿
负债合计1598680000.0,3198730000.0,7877430000.0,9430750000.0,10495100000.015.99 亿31.99 亿78.77 亿94.31 亿1.05 百亿
   流动负债1242220000.0,2477140000.0,5310680000.0,5525400000.0,7348940000.012.42 亿24.77 亿53.11 亿55.25 亿73.49 亿
      短期借款305000000.0,800850000.0,955000000.0,1209810000.0,2576700000.03.05 亿8.01 亿9.55 亿12.1 亿25.77 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----------
      应付票据314294000.0,669037000.0,1381530000.0,931913000.0,787598000.03.14 亿6.69 亿13.82 亿9.32 亿7.88 亿
      应付账款415728000.0,731529000.0,1719100000.0,1977730000.0,2357680000.04.16 亿7.32 亿17.19 亿19.78 亿23.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项86204700.0,113373000.0,185440000.0,276896000.0,285787000.00.86 亿1.13 亿1.85 亿2.77 亿2.86 亿
      应付职工薪酬21486900.0,29205400.0,28769400.0,36215200.0,52041500.00.21 亿0.29 亿0.29 亿0.36 亿0.52 亿
      应付股利0.0,0.0,100000.0,187400.0,92039.4----10.0 万18.74 万9.2 万
      应交税费26494900.0,50023500.0,60185200.0,98699600.0,208702000.00.26 亿0.5 亿0.6 亿0.99 亿2.09 亿
      应付利息13422700.0,18392900.0,23482600.0,30079300.0,36208100.00.13 亿0.18 亿0.23 亿0.3 亿0.36 亿
      其他应付款59586600.0,60249300.0,736034000.0,370612000.0,170650000.00.6 亿0.6 亿7.36 亿3.71 亿1.71 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0.0,4480000.0,221042000.0,593260000.0,873477000.0--4.48 百万2.21 亿5.93 亿8.73 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356464000.0,721591000.0,2566750000.0,3905350000.0,3146190000.03.56 亿7.22 亿25.67 亿39.05 亿31.46 亿
      长期借款10000000.0,170000000.0,1362740000.0,1766560000.0,1224400000.010.0 百万1.7 亿13.63 亿17.67 亿12.24 亿
      应付债券277496000.0,476418000.0,478377000.0,976223000.0,822343000.02.77 亿4.76 亿4.78 亿9.76 亿8.22 亿
      长期应付款0.0,0.0,489889000.0,954242000.0,835213000.0----4.9 亿9.54 亿8.35 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,1518700.0--------1.52 百万
      递延所得税负债0.0,0.0,921795.0,921795.0,14444500.0----92.18 万92.18 万0.14 亿
      其他非流动负债68967800.0,0.0,16234300.0,25909400.0,24583800.00.69 亿--0.16 亿0.26 亿0.25 亿
所有者权益合计1356250000.0,1476110000.0,2435550000.0,2792920000.0,4965710000.013.56 亿14.76 亿24.36 亿27.93 亿49.66 亿
   所有者权益1356250000.0,1476110000.0,2435550000.0,2792920000.0,4965710000.013.56 亿14.76 亿24.36 亿27.93 亿49.66 亿
      实收资本（或股本）396690000.0,399553000.0,476093000.0,1191820000.0,1406660000.03.97 亿4.0 亿4.76 亿11.92 亿14.07 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385743000.0,387834000.0,1012590000.0,371503000.0,1893010000.03.86 亿3.88 亿10.13 亿3.72 亿18.93 亿
      减:库存股0.0,2863000.0,12660300.0,6998940.0,426480.0--2.86 百万0.13 亿7.0 百万42.65 万
      其他综合收益0.0,0.0,83484.6,646724.0,29695.5----8.35 万64.67 万2.97 万
      专项储备0.0,0.0,0.0,0.0,174010.0--------17.4 万
      盈余公积60223400.0,63457000.0,91062200.0,105285000.0,134506000.00.6 亿0.63 亿0.91 亿1.05 亿1.35 亿
      未分配利润488784000.0,601328000.0,755636000.0,989371000.0,1383630000.04.89 亿6.01 亿7.56 亿9.89 亿13.84 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1331440000.0,1449310000.0,2322800000.0,2651630000.0,4817580000.013.31 亿14.49 亿23.23 亿26.52 亿48.18 亿
      少数股东权益24814100.0,26797700.0,112748000.0,141295000.0,148129000.00.25 亿0.27 亿1.13 亿1.41 亿1.48 亿
      少数股东权益24814100.0,26797700.0,112748000.0,141295000.0,148129000.00.25 亿0.27 亿1.13 亿1.41 亿1.48 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1408780000.0,1954610000.0,2261420000.0,3161900000.0,4376030000.014.09 亿19.55 亿22.61 亿31.62 亿43.76 亿
 + 营业收入1408780000.0,1954610000.0,2261420000.0,3161900000.0,4376030000.014.09 亿19.55 亿22.61 亿31.62 亿43.76 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1336500000.0,1856360000.0,2190980000.0,3196350000.0,4422320000.013.37 亿18.56 亿21.91 亿31.96 亿44.22 亿
 - 营业成本1001120000.0,1348850000.0,1531320000.0,2154540000.0,3067850000.010.01 亿13.49 亿15.31 亿21.55 亿30.68 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5944800.0,9456960.0,14007100.0,22445500.0,32885300.05.94 百万9.46 百万0.14 亿0.22 亿0.33 亿
 - 销售费用137445000.0,199151000.0,189807000.0,278410000.0,305158000.01.37 亿1.99 亿1.9 亿2.78 亿3.05 亿
 - 管理费用132521000.0,195775000.0,299177000.0,410131000.0,571443000.01.33 亿1.96 亿2.99 亿4.1 亿5.71 亿
 - 财务费用36165400.0,59729200.0,123298000.0,245804000.0,325735000.00.36 亿0.6 亿1.23 亿2.46 亿3.26 亿
 - 资产减值损失23294300.0,43402100.0,33373500.0,85020300.0,119242000.00.23 亿0.43 亿0.33 亿0.85 亿1.19 亿
非经营性净收益0.0,0.0,17744100.0,220525000.0,515932000.00.0 元0.0 元0.18 亿2.21 亿5.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
 + 投资收益0.0,0.0,17744100.0,220525000.0,407182000.0----0.18 亿2.21 亿4.07 亿
   其中:对联营合营企业的投资收益0.0,0.0,16380200.0,62455900.0,-485824.0----0.16 亿0.62 亿(48.58 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
营业利润72288600.0,98249300.0,88182800.0,186076000.0,469640000.00.72 亿0.98 亿0.88 亿1.86 亿4.7 亿
 + 营业外收入32683600.0,49444700.0,90075700.0,119522000.0,64919000.00.33 亿0.49 亿0.9 亿1.2 亿0.65 亿
 - 营业外支出1715390.0,1249790.0,1205200.0,9357600.0,6547970.01.72 百万1.25 百万1.21 百万9.36 百万6.55 百万
   其中:非流动资产处置净损失302597.0,676235.0,545350.0,406633.0,0.030.26 万67.62 万54.54 万40.66 万--
利润总额103257000.0,146444000.0,177053000.0,296240000.0,528011000.01.03 亿1.46 亿1.77 亿2.96 亿5.28 亿
 - 所得税费用17173800.0,17454700.0,-24978900.0,19139900.0,65631000.00.17 亿0.17 亿(0.25 亿)0.19 亿0.66 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润86083000.0,128990000.0,202032000.0,277100000.0,462380000.00.86 亿1.29 亿2.02 亿2.77 亿4.62 亿
 - 少数股东损益156174.0,3295260.0,5836310.0,5304970.0,3717890.015.62 万3.3 百万5.84 百万5.3 百万3.72 百万
 = 归属于母公司所有者的净利润85926900.0,125694000.0,196196000.0,271795000.0,458662000.00.86 亿1.26 亿1.96 亿2.72 亿4.59 亿
综合收益总额86083000.0,128990000.0,202116000.0,277664000.0,461763000.00.86 亿1.29 亿2.02 亿2.78 亿4.62 亿
 归属于母公司所有者的综合收益总额85926900.0,125694000.0,196279000.0,272359000.0,458045000.00.86 亿1.26 亿1.96 亿2.72 亿4.58 亿
 归属于少数股东的综合收益总额156174.0,3295260.0,5836310.0,5304970.0,3717890.015.62 万3.3 百万5.84 百万5.3 百万3.72 百万
 其他综合收益0.0,0.0,83484.6,563239.0,-617028.0----8.35 万56.32 万(61.7 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,83484.6,563239.0,-617028.0----8.35 万56.32 万(61.7 万)
 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0.22,0.32,0.44,0.23,0.340.22 元0.32 元0.44 元0.23 元0.34 元
 稀释每股收益0.22,0.32,0.44,0.23,0.340.22 元0.32 元0.44 元0.23 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额440070000.0,291496000.0,271732000.0,436996000.0,683476000.04.4 亿2.91 亿2.72 亿4.37 亿6.83 亿
经营活动产生的现金流量净额69431000.0,182022000.0,-298015000.0,-65635800.0,202056000.00.69 亿1.82 亿(2.98 亿)(0.66 亿)2.02 亿
 + 销售商品、提供劳务收到的现金1364110000.0,1674830000.0,1923090000.0,2979140000.0,4432390000.013.64 亿16.75 亿19.23 亿29.79 亿44.32 亿
 + 收到的税费返还26442400.0,27606500.0,22353100.0,42812100.0,50938600.00.26 亿0.28 亿0.22 亿0.43 亿0.51 亿
 + 收到其他与经营活动有关的现金43992200.0,46462400.0,31743100.0,29252500.0,53197200.00.44 亿0.46 亿0.32 亿0.29 亿0.53 亿
 + 经营活动现金流入小计1434540000.0,1748900000.0,1977190000.0,3051200000.0,4536530000.014.35 亿17.49 亿19.77 亿30.51 亿45.37 亿
 + 购买商品、接受劳务支付的现金901469000.0,984480000.0,1549260000.0,1961370000.0,2989010000.09.01 亿9.84 亿15.49 亿19.61 亿29.89 亿
 + 支付给职工以及为职工支付的现金178061000.0,213583000.0,290365000.0,391483000.0,507761000.01.78 亿2.14 亿2.9 亿3.91 亿5.08 亿
 + 支付的各项税费90890000.0,98293100.0,133577000.0,185766000.0,207843000.00.91 亿0.98 亿1.34 亿1.86 亿2.08 亿
 + 支付其他与经营活动有关的现金194691000.0,270519000.0,302004000.0,578215000.0,629854000.01.95 亿2.71 亿3.02 亿5.78 亿6.3 亿
 + 经营活动现金流出小计1365110000.0,1566880000.0,2275210000.0,3116840000.0,4334470000.013.65 亿15.67 亿22.75 亿31.17 亿43.34 亿
投资活动产生的现金流量净额-148711000.0,-867446000.0,-2073860000.0,-1499370000.0,-1539060000.0(1.49 亿)(8.67 亿)(20.74 亿)(14.99 亿)(15.39 亿)
 + 收回投资收到的现金0.0,0.0,1530000.0,167033000.0,238055000.0----1.53 百万1.67 亿2.38 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,978763.0,9405460.0------97.88 万9.41 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额20005200.0,970.0,131971.0,861801.0,4285530.00.2 亿970.0 元13.2 万86.18 万4.29 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,259237000.0------0.0 元2.59 亿
 + 收到其他与投资活动有关的现金23759800.0,19214800.0,21903800.0,16160000.0,47708000.00.24 亿0.19 亿0.22 亿0.16 亿0.48 亿
 => 投资活动现金流入小计43765000.0,19215800.0,23565800.0,185033000.0,558692000.00.44 亿0.19 亿0.24 亿1.85 亿5.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金192416000.0,798267000.0,1530610000.0,1249810000.0,1292580000.01.92 亿7.98 亿15.31 亿12.5 亿12.93 亿
 - 投资支付的现金60000.0,69200000.0,81593000.0,401586000.0,537917000.06.0 万0.69 亿0.82 亿4.02 亿5.38 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,19194400.0,485226000.0,9673110.0,267257000.00.0 元0.19 亿4.85 亿9.67 百万2.67 亿
 - 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0.0,0.0,0.0,23337000.0,0.00.0 元----0.23 亿--
 => 投资活动现金流出小计192476000.0,886662000.0,2097430000.0,1684410000.0,2097750000.01.92 亿8.87 亿20.97 亿16.84 亿20.98 亿
筹资活动产生的现金流量净额-69293500.0,665661000.0,2536050000.0,1808080000.0,2001570000.0(0.69 亿)6.66 亿25.36 亿18.08 亿20.02 亿
 + 吸收投资收到的现金16993500.0,950600.0,696868000.0,43323900.0,1826220000.00.17 亿95.06 万6.97 亿0.43 亿18.26 亿
 + 其中：子公司吸收少数股东投资受到的现金20000.0,0.0,7100000.0,37160000.0,13034500.02.0 万0.0 元7.1 百万0.37 亿0.13 亿
 + 发行债券收到的现金276640000.0,197600000.0,0.0,497760000.0,199333000.02.77 亿1.98 亿0.0 元4.98 亿1.99 亿
 + 取得借款收到的现金530000000.0,1626700000.0,2425580000.0,2085020000.0,3205700000.05.3 亿16.27 亿24.26 亿20.85 亿32.06 亿
 + 收到其他与筹资活动有关的现金9801970.0,3941750.0,610480000.0,842426000.0,240790000.09.8 百万3.94 百万6.1 亿8.42 亿2.41 亿
 => 筹资活动现金流入小计833435000.0,1829190000.0,3732930000.0,3468530000.0,5472040000.08.33 亿18.29 亿37.33 亿34.69 亿54.72 亿
 - 偿还债务支付的现金845600000.0,966370000.0,764170000.0,1178390000.0,2589760000.08.46 亿9.66 亿7.64 亿11.78 亿25.9 亿
 - 分配股利、利润或偿付利息支付的现金44213500.0,71519700.0,120988000.0,210589000.0,265030000.00.44 亿0.72 亿1.21 亿2.11 亿2.65 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 - 支付其他与筹资活动有关的现金12915500.0,125642000.0,311721000.0,271471000.0,615687000.00.13 亿1.26 亿3.12 亿2.71 亿6.16 亿
 => 筹资活动现金流出小计902729000.0,1163530000.0,1196880000.0,1660450000.0,3470480000.09.03 亿11.64 亿11.97 亿16.6 亿34.7 亿
汇率变动对现金及现金等价物的影响0.0,0.0,1093240.0,3407290.0,-472159.00.0 元0.0 元1.09 百万3.41 百万(47.22 万)
= 现金及现金等价物净增加额(净现金流)-148574000.0,-19763600.0,165264000.0,246480000.0,664090000.0(1.49 亿)(0.2 亿)1.65 亿2.46 亿6.64 亿
现金的期末余额291496000.0,271732000.0,436996000.0,683476000.0,1347570000.02.91 亿2.72 亿4.37 亿6.83 亿13.48 亿
动态
暂时还有没有动态
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