中环股份
002129
天津
地方国有企业

天津中环半导体股份有限公司

公司是生产半导体分立器件的专业厂家,是天津市高新技术企业。公司主要产品有高压硅堆、硅整流二极管、硅桥式整流器等。

成立: 1999-12-27 上市: 2007-04-20

过热
¥9.38
PE:46.88   PB:2.11
中小企业板
 
2019年02月15日 15:30
总市值:261.3亿   流通市值:248.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.1,2.8,4.2,6.0,6.1
6.1 %
X0.37,0.38,0.29,0.31,0.36
0.36 次
X3.07,3.13,2.89,3.18,2.35,3.92,3.98,6.27,3.86,3.99,4.46
4.46 元
X2.94,2.11,2.04,2.16,2.39
2.39 倍
X30倍=高点: ¥7.02
20倍=常态: ¥4.68
10倍=低点: ¥2.34
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): 28.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 248 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 12 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
杠杆偏高,长期资金来源不稳!
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 梁雪萍 , 张学兵 @中审华寅五洲会计师事务所

CBS(财报评分): 40.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 217 天.而且现金比率偏低!
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 0.14 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 梁雪萍 , 张学兵 @中审华寅五洲会计师事务所

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.卖货很慢,属于原物料或低频消费品.做一轮生意要 222 天.好在现金还算充足!
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 0.09 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 梁雪萍 , 张学兵 @中审华寅五洲会计师事务所

CBS(财报评分): 49.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 162 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!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 0.15 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 梁雪萍 , 张学兵 @中审华会计师事务所

CBS(财报评分): 48.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 133 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
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 0.22 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 丁琛 , 张学兵 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
10657100000.0,14162700000.0,21083100000.0,22994500000.0,31006600000.0
资产
现金与约当现金(%)9.4/1009.411.8/10011.822.5/10022.520.7/10020.719.4/10019.4
应收款项(%)10.8/10010.89.0/1009.05.8/1005.85.4/1005.46.6/1006.6
存货(%)13.0/10013.010.3/10010.38.2/1008.26.2/1006.25.3/1005.3
其他流动资产(%)0.0/1000.09.4/1009.47.7/1007.72.4/1002.42.5/1002.5
流动资产(%)41.8/10041.844.5/10044.546.1/10046.135.9/10035.936.4/10036.4
商誉(%)2.0/1002.01.5/1001.51.0/1001.00.9/1000.90.7/1000.7
非流动资产(%)58.2/10058.255.5/10055.553.9/10053.964.1/10064.163.6/10063.6
7029510000.0,7460540000.0,10772000000.0,12339400000.0,18007800000.0
负债
应付款项(%)15.0/10015.07.7/1007.710.7/10010.712.7/10012.79.7/1009.7
流动负债(%)56.1/10056.130.1/10030.132.3/10032.338.8/10038.833.0/10033.0
非流动负债(%)9.9/1009.922.6/10022.618.8/10018.814.8/10014.825.1/10025.1
10657100000.0,14162700000.0,21083100000.0,22994500000.0,31006600000.0
股权
股东权益(%)34.0/10034.047.3/10047.348.9/10048.946.3/10046.341.9/10041.9
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(%)66.0,52.7,51.1,53.7,58.166.052.751.153.758.1
长期资金占重资产比率(%)85.0,145.7,162.9,123.9,137.185.0145.7162.9123.9137.1
偿债能力流动比率(%)74.6,147.9,142.6,92.5,110.474.6147.9142.692.5110.4
速动比率(%)37.6,102.3,113.0,74.2,87.737.6102.3113.074.287.7
运营能力应收款项周转率(次/年)3.6,3.9,4.0,5.5,5.93.63.94.05.55.9
应收款项周转天数(天)100.9,91.4,89.1,65.1,61.4100.991.489.165.161.4
存货周转率(次/年)2.4,2.9,2.7,3.7,5.02.42.92.73.75.0
存货周转天数(天)147.7,126.2,133.5,97.4,71.8147.7126.2133.597.471.8
固定资产周转率(次/年)0.8,1.1,0.8,0.9,0.80.81.10.80.90.8
完整生意周期(天)248.6,217.6,222.6,162.5,133.3248.6217.6222.6162.5133.3
应付款项周转天数(天)172.2,121.4,142.5,162.0,140.5172.2121.4142.5162.0140.5
缺钱天数(天)76.4,96.2,80.0,0.5,-7.276.496.280.00.5-7.2
总资产周转率(次/年)0.37,0.38,0.29,0.31,0.360.370.380.290.310.36
盈利能力ROA=资产收益率(%)0.8,1.1,1.2,1.8,2.20.81.11.21.82.2
ROE=净资产收益率(%)2.1,2.6,2.4,3.9,5.22.12.62.43.95.2
税前纯益占实收资本(%)11.3,18.2,11.2,17.9,25.811.318.211.217.925.8
毛利率(%)12.4,15.2,14.9,13.9,19.912.415.214.913.919.9
营业利润率(%)1.2,3.0,4.1,5.5,6.71.23.04.15.56.7
净利率(%)2.1,2.8,4.2,6.0,6.12.12.84.26.06.1
营业费用率(%)12.0,12.7,11.6,7.8,13.212.012.711.67.813.2
经营安全边际率(%)9.4,19.7,27.5,39.9,33.89.419.727.539.933.8
EPS=基本每股收益(元)0.08,0.14,0.09,0.15,0.220.080.140.090.150.22
成长能力营收增长率(%)46.9,28.0,5.7,34.7,42.246.928.05.734.742.2
营业利润增长率(%)-121.6,230.4,44.0,82.3,72.6-121.6230.444.082.372.6
净资本增长率(%)-0.6,84.8,53.8,3.3,22.0-0.684.853.83.322.0
现金流量现金流量比率(%)5.1,5.6,11.7,9.2,10.35.15.611.79.210.3
现金流量允当比率(%)-2.8,-0.0,7.4,16.9,23.6-2.8-0.07.416.923.6
现金再投资比率(%)-0.0,-1.1,2.4,2.6,2.6-0.0-1.12.42.62.6
现金流量表
20132014201520162017
期初现金
1381040000.0,272642000.0,527557000.0,4007110000.0,3195590000.013.81 亿2.73 亿5.28 亿40.07 亿31.96 亿
+ 营业活动现金流量
(from 损益表)
304697000.0,239336000.0,795496000.0,819181000.0,1051750000.03.05 亿2.39 亿7.95 亿8.19 亿10.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-1948660000.0,-2615140000.0,-2264680000.0,-1746190000.0,-4787970000.0(19.49 亿)(26.15 亿)(22.65 亿)(17.46 亿)(47.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
536518000.0,2632720000.0,4925680000.0,70184600.0,5281270000.05.37 亿26.33 亿49.26 亿0.7 亿52.81 亿
期末现金
272642000.0,527557000.0,4007110000.0,3195590000.0,4620000000.02.73 亿5.28 亿40.07 亿31.96 亿46.2 亿
自由现金流(FCF)
-1115820000.0,-1624290000.0,-1192440000.0,-1273400000.0,-2832350000.0(11.16 亿)(16.24 亿)(11.92 亿)(12.73 亿)(28.32 亿)
资产负债表
年份->趋势20132014201520162017
资产总计10657100000.0,14162700000.0,21083100000.0,22994500000.0,31006600000.01.07 百亿1.42 百亿2.11 百亿2.3 百亿3.1 百亿
   流动资产4458700000.0,6307280000.0,9718630000.0,8263070000.0,11289600000.044.59 亿63.07 亿97.19 亿82.63 亿1.13 百亿
      货币资金1003960000.0,1668550000.0,4740490000.0,4769340000.0,6000930000.010.04 亿16.69 亿47.4 亿47.69 亿60.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据131190000.0,180566000.0,89303600.0,260392000.0,703774000.01.31 亿1.81 亿0.89 亿2.6 亿7.04 亿
      应收利息3839630.0,10267900.0,7722270.0,1038770.0,12088300.03.84 百万0.1 亿7.72 百万1.04 百万0.12 亿
      应收股利0.0,0.0,4879680.0,0.0,0.0----4.88 百万----
      应收账款1015200000.0,1093640000.0,1130720000.0,973747000.0,1354320000.010.15 亿10.94 亿11.31 亿9.74 亿13.54 亿
      其他应收款91144600.0,71597100.0,98483200.0,75874200.0,88622500.00.91 亿0.72 亿0.98 亿0.76 亿0.89 亿
      预付款项831900000.0,494005000.0,292773000.0,201462000.0,670453000.08.32 亿4.94 亿2.93 亿2.01 亿6.7 亿
      存货1381460000.0,1452500000.0,1725580000.0,1434590000.0,1648640000.013.81 亿14.53 亿17.26 亿14.35 亿16.49 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0.0,1336160000.0,1628680000.0,546637000.0,781142000.0--13.36 亿16.29 亿5.47 亿7.81 亿
   非流动资产6198420000.0,7855450000.0,11364500000.0,14731500000.0,19717000000.061.98 亿78.55 亿1.14 百亿1.47 百亿1.97 百亿
      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78139600.0,92596800.0,85108900.0,169539000.0,249142000.00.78 亿0.93 亿0.85 亿1.7 亿2.49 亿
      长期股权投资193303000.0,194776000.0,373582000.0,845943000.0,1240020000.01.93 亿1.95 亿3.74 亿8.46 亿12.4 亿
      长期应收款0.0,0.0,262336000.0,123861000.0,361150000.0----2.62 亿1.24 亿3.61 亿
      固定资产4679680000.0,4430050000.0,5953310000.0,7494260000.0,11443600000.046.8 亿44.3 亿59.53 亿74.94 亿1.14 百亿
      工程物资211223000.0,529613000.0,321122000.0,176407000.0,41397200.02.11 亿5.3 亿3.21 亿1.76 亿0.41 亿
      在建工程614616000.0,1834220000.0,2484740000.0,3679410000.0,3665940000.06.15 亿18.34 亿24.85 亿36.79 亿36.66 亿
      固定资产清理0.0,1479.85,489946.0,0.0,0.0--1,479.85 元48.99 万----
      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65390100.0,110425000.0,205091000.0,447585000.0,815592000.00.65 亿1.1 亿2.05 亿4.48 亿8.16 亿
      开发支出84731500.0,97422800.0,325504000.0,346233000.0,262639000.00.85 亿0.97 亿3.26 亿3.46 亿2.63 亿
      商誉214683000.0,214683000.0,214683000.0,214683000.0,214683000.02.15 亿2.15 亿2.15 亿2.15 亿2.15 亿
      长期待摊费用16090700.0,17466100.0,54886000.0,71823200.0,258735000.00.16 亿0.17 亿0.55 亿0.72 亿2.59 亿
      递延所得税资产40573000.0,32104700.0,18795700.0,31540700.0,45409100.00.41 亿0.32 亿0.19 亿0.32 亿0.45 亿
      其他非流动资产0.0,302083000.0,1064810000.0,1130170000.0,1118740000.0--3.02 亿10.65 亿11.3 亿11.19 亿
负债合计7029510000.0,7460540000.0,10772000000.0,12339400000.0,18007800000.070.3 亿74.61 亿1.08 百亿1.23 百亿1.8 百亿
   流动负债5975840000.0,4263240000.0,6816700000.0,8929340000.0,10228400000.059.76 亿42.63 亿68.17 亿89.29 亿1.02 百亿
      短期借款3420580000.0,2780660000.0,2238370000.0,4245050000.0,4065070000.034.21 亿27.81 亿22.38 亿42.45 亿40.65 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741500000.0,544054000.0,1491500000.0,1523310000.0,990446000.07.42 亿5.44 亿14.92 亿15.23 亿9.9 亿
      应付账款860180000.0,542413000.0,769704000.0,1401510000.0,2031980000.08.6 亿5.42 亿7.7 亿14.02 亿20.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19601700.0,26325300.0,170113000.0,80725700.0,350100000.00.2 亿0.26 亿1.7 亿0.81 亿3.5 亿
      应付职工薪酬7483960.0,16173500.0,4334440.0,5715230.0,5637390.07.48 百万0.16 亿4.33 百万5.72 百万5.64 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-502881000.0,6380110.0,31819700.0,47036900.0,59457600.0(5.03 亿)6.38 百万0.32 亿0.47 亿0.59 亿
      应付利息32150600.0,131183000.0,141514000.0,47599600.0,94714800.00.32 亿1.31 亿1.42 亿0.48 亿0.95 亿
      其他应付款613807000.0,57574600.0,113411000.0,69269000.0,417536000.06.14 亿0.58 亿1.13 亿0.69 亿4.18 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783416000.0,158477000.0,1855940000.0,1507370000.0,2155080000.07.83 亿1.58 亿18.56 亿15.07 亿21.55 亿
      其他流动负债0.0,0.0,0.0,1763140.0,58386000.0------1.76 百万0.58 亿
   非流动负债1053670000.0,3197300000.0,3955310000.0,3410070000.0,7779380000.010.54 亿31.97 亿39.55 亿34.1 亿77.79 亿
      长期借款0.0,671332000.0,1686710000.0,2639290000.0,4165910000.0--6.71 亿16.87 亿26.39 亿41.66 亿
      应付债券997551000.0,2496920000.0,2275910000.0,777883000.0,1651850000.09.98 亿24.97 亿22.76 亿7.78 亿16.52 亿
      长期应付款118734000.0,114154000.0,18121100.0,0.0,1909750000.01.19 亿1.14 亿0.18 亿--19.1 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694786.0,1985460.0,1158340.0,155815.0,1417080.069.48 万1.99 百万1.16 百万15.58 万1.42 百万
      其他非流动负债-63305800.0,0.0,0.0,0.0,0.0(0.63 亿)--------
所有者权益合计3627610000.0,6702200000.0,10311100000.0,10655100000.0,12998800000.036.28 亿67.02 亿1.03 百亿1.07 百亿1.3 百亿
   所有者权益3627610000.0,6702200000.0,10311100000.0,10655100000.0,12998800000.036.28 亿67.02 亿1.03 百亿1.07 百亿1.3 百亿
      实收资本(或股本)878842000.0,1043750000.0,2644240000.0,2644240000.0,2644240000.08.79 亿10.44 亿26.44 亿26.44 亿26.44 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,766070000.0--------7.66 亿
      资本公积金2276670000.0,5026460000.0,6883800000.0,6883800000.0,6865080000.022.77 亿50.26 亿68.84 亿68.84 亿68.65 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0.0,0.0,0.0,0.0,4461220.0--------4.46 百万
      盈余公积37150700.0,37150700.0,44417300.0,58875100.0,71616700.00.37 亿0.37 亿0.44 亿0.59 亿0.72 亿
      未分配利润307646000.0,439753000.0,624126000.0,958790000.0,1451260000.03.08 亿4.4 亿6.24 亿9.59 亿14.51 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3500300000.0,6547110000.0,10196600000.0,10545700000.0,11802700000.035.0 亿65.47 亿1.02 百亿1.05 百亿1.18 百亿
      少数股东权益127307000.0,155086000.0,114499000.0,109414000.0,1196080000.01.27 亿1.55 亿1.14 亿1.09 亿11.96 亿
      少数股东权益127307000.0,155086000.0,114499000.0,109414000.0,1196080000.01.27 亿1.55 亿1.14 亿1.09 亿11.96 亿
      其他权益工具0.0,0.0,0.0,0.0,766070000.0--------7.66 亿
利润表
年份->趋势20132014201520162017
营业总收入3726300000.0,4767840000.0,5037630000.0,6783340000.0,9644190000.037.26 亿47.68 亿50.38 亿67.83 亿96.44 亿
 + 营业收入3726300000.0,4767840000.0,5037630000.0,6783340000.0,9644190000.037.26 亿47.68 亿50.38 亿67.83 亿96.44 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3687290000.0,4625370000.0,4836600000.0,6456830000.0,9080530000.036.87 亿46.25 亿48.37 亿64.57 亿90.81 亿
 - 营业成本3265570000.0,4041510000.0,4285990000.0,5841500000.0,7725800000.032.66 亿40.42 亿42.86 亿58.42 亿77.26 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2508000.0,1959610.0,2152840.0,22204000.0,39877500.02.51 百万1.96 百万2.15 百万0.22 亿0.4 亿
 - 销售费用43212600.0,44327400.0,66330300.0,80604500.0,108868000.00.43 亿0.44 亿0.66 亿0.81 亿1.09 亿
 - 管理费用234812000.0,279643000.0,311553000.0,353685000.0,726462000.02.35 亿2.8 亿3.12 亿3.54 亿7.26 亿
 - 财务费用167605000.0,279770000.0,204620000.0,91858100.0,438824000.01.68 亿2.8 亿2.05 亿0.92 亿4.39 亿
 - 资产减值损失-26423700.0,-21836800.0,-34049200.0,66983400.0,40696100.0(0.26 亿)(0.22 亿)(0.34 亿)0.67 亿0.41 亿
非经营性净收益4356120.0,813513.0,5313900.0,49732500.0,85595700.04.36 百万81.35 万5.31 百万0.5 亿0.86 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4356120.0,813513.0,5313900.0,49732500.0,75811900.04.36 百万81.35 万5.31 百万0.5 亿0.76 亿
   其中:对联营合营企业的投资收益4356120.0,813513.0,-10472000.0,37651800.0,82433500.04.36 百万81.35 万(0.1 亿)0.38 亿0.82 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润43366600.0,143285000.0,206347000.0,376236000.0,649256000.00.43 亿1.43 亿2.06 亿3.76 亿6.49 亿
 + 营业外收入56041800.0,47955700.0,92109800.0,100188000.0,37383300.00.56 亿0.48 亿0.92 亿1.0 亿0.37 亿
 - 营业外支出131285.0,1159650.0,1826750.0,4392110.0,3340830.013.13 万1.16 百万1.83 百万4.39 百万3.34 百万
   其中:非流动资产处置净损失32632.2,7270.3,697524.0,3194900.0,0.03.26 万7,270.3 元69.75 万3.19 百万--
利润总额99277100.0,190081000.0,296630000.0,472032000.0,683298000.00.99 亿1.9 亿2.97 亿4.72 亿6.83 亿
 - 所得税费用22211700.0,58561400.0,84136800.0,68143500.0,92574200.00.22 亿0.59 亿0.84 亿0.68 亿0.93 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润77065400.0,131519000.0,212494000.0,403888000.0,590724000.00.77 亿1.32 亿2.12 亿4.04 亿5.91 亿
 - 少数股东损益5422690.0,-587773.0,10416700.0,1881890.0,6183270.05.42 百万(58.78 万)0.1 亿1.88 百万6.18 百万
 = 归属于母公司所有者的净利润71642700.0,132107000.0,202077000.0,402006000.0,584541000.00.72 亿1.32 亿2.02 亿4.02 亿5.85 亿
综合收益总额77065400.0,131519000.0,212494000.0,403888000.0,590724000.00.77 亿1.32 亿2.12 亿4.04 亿5.91 亿
 归属于母公司所有者的综合收益总额71642700.0,132107000.0,202077000.0,402006000.0,584541000.00.72 亿1.32 亿2.02 亿4.02 亿5.85 亿
 归属于少数股东的综合收益总额5422690.0,-587773.0,10416700.0,1881890.0,6183270.05.42 百万(58.78 万)0.1 亿1.88 百万6.18 百万
 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0.08,0.14,0.09,0.15,0.220.08 元0.14 元0.09 元0.15 元0.22 元
 稀释每股收益0.08,0.14,0.09,0.15,0.220.08 元0.14 元0.09 元0.15 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1381040000.0,272642000.0,527557000.0,4007110000.0,3195590000.013.81 亿2.73 亿5.28 亿40.07 亿31.96 亿
经营活动产生的现金流量净额304697000.0,239336000.0,795496000.0,819181000.0,1051750000.03.05 亿2.39 亿7.95 亿8.19 亿10.52 亿
 + 销售商品、提供劳务收到的现金2778940000.0,3975700000.0,4377470000.0,4992320000.0,5751460000.027.79 亿39.76 亿43.77 亿49.92 亿57.51 亿
 + 收到的税费返还82906600.0,144309000.0,329268000.0,305718000.0,306599000.00.83 亿1.44 亿3.29 亿3.06 亿3.07 亿
 + 收到其他与经营活动有关的现金57551600.0,219342000.0,229217000.0,146196000.0,138425000.00.58 亿2.19 亿2.29 亿1.46 亿1.38 亿
 + 经营活动现金流入小计2919400000.0,4339350000.0,4935960000.0,5444230000.0,6196490000.029.19 亿43.39 亿49.36 亿54.44 亿61.96 亿
 + 购买商品、接受劳务支付的现金1765940000.0,2610240000.0,2780910000.0,3599540000.0,3661750000.017.66 亿26.1 亿27.81 亿36.0 亿36.62 亿
 + 支付给职工以及为职工支付的现金307197000.0,316729000.0,379723000.0,443308000.0,634804000.03.07 亿3.17 亿3.8 亿4.43 亿6.35 亿
 + 支付的各项税费87041200.0,139227000.0,265821000.0,368686000.0,638685000.00.87 亿1.39 亿2.66 亿3.69 亿6.39 亿
 + 支付其他与经营活动有关的现金454520000.0,1033820000.0,714010000.0,213515000.0,209500000.04.55 亿10.34 亿7.14 亿2.14 亿2.1 亿
 + 经营活动现金流出小计2614700000.0,4100020000.0,4140460000.0,4625050000.0,5144740000.026.15 亿41.0 亿41.4 亿46.25 亿51.45 亿
投资活动产生的现金流量净额-1948660000.0,-2615140000.0,-2264680000.0,-1746190000.0,-4787970000.0(19.49 亿)(26.15 亿)(22.65 亿)(17.46 亿)(47.88 亿)
 + 收回投资收到的现金0.0,0.0,2588660000.0,2232340000.0,263209000.0----25.89 亿22.32 亿2.63 亿
 + 取得投资收益收到的现金2520000.0,5880000.0,15785900.0,17305900.0,73795400.02.52 百万5.88 百万0.16 亿0.17 亿0.74 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10700.0,79771.3,1801050.0,0.0,0.01.07 万7.98 万1.8 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,-22481300.0,-40111500.0,0.0----(0.22 亿)(0.4 亿)--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,143433000.0--------1.43 亿
 => 投资活动现金流入小计2530700.0,5959770.0,2583770000.0,2209530000.0,480437000.02.53 百万5.96 百万25.84 亿22.1 亿4.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1420520000.0,1863620000.0,1987940000.0,2092580000.0,3884090000.014.21 亿18.64 亿19.88 亿20.93 亿38.84 亿
 - 投资支付的现金170000000.0,700000000.0,2814010000.0,1731260000.0,685488000.01.7 亿7.0 亿28.14 亿17.31 亿6.85 亿
 - 取得子公司及其他营业单位支付的现金净额84867200.0,-578626.0,0.0,0.0,24942400.00.85 亿(57.86 万)----0.25 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275806000.0,58054000.0,46498000.0,131879000.0,673884000.02.76 亿0.58 亿0.46 亿1.32 亿6.74 亿
 => 投资活动现金流出小计1951190000.0,2621100000.0,4848450000.0,3955720000.0,5268410000.019.51 亿26.21 亿48.48 亿39.56 亿52.68 亿
筹资活动产生的现金流量净额536518000.0,2632720000.0,4925680000.0,70184600.0,5281270000.05.37 亿26.33 亿49.26 亿0.7 亿52.81 亿
 + 吸收投资收到的现金2000000.0,2915510000.0,3486940000.0,152798000.0,902550000.02.0 百万29.16 亿34.87 亿1.53 亿9.03 亿
 + 其中:子公司吸收少数股东投资受到的现金2000000.0,0.0,20138900.0,4050000.0,902550000.02.0 百万--0.2 亿4.05 百万9.03 亿
 + 发行债券收到的现金997300000.0,1495950000.0,776860000.0,700000000.0,1576750000.09.97 亿14.96 亿7.77 亿7.0 亿15.77 亿
 + 取得借款收到的现金4770300000.0,5835040000.0,4807100000.0,6705270000.0,10227300000.047.7 亿58.35 亿48.07 亿67.05 亿1.02 百亿
 + 收到其他与筹资活动有关的现金60000000.0,400000000.0,822694000.0,137000000.0,2113860000.00.6 亿4.0 亿8.23 亿1.37 亿21.14 亿
 => 筹资活动现金流入小计5829600000.0,10646500000.0,9893590000.0,7695070000.0,14820500000.058.3 亿1.06 百亿98.94 亿76.95 亿1.48 百亿
 - 偿还债务支付的现金4390480000.0,6460880000.0,3867450000.0,6737690000.0,7994530000.043.9 亿64.61 亿38.67 亿67.38 亿79.95 亿
 - 分配股利、利润或偿付利息支付的现金305628000.0,345973000.0,455926000.0,455031000.0,511499000.03.06 亿3.46 亿4.56 亿4.55 亿5.11 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息427900.0,540155.0,13376500.0,0.0,0.042.79 万54.02 万0.13 亿----
 - 支付其他与筹资活动有关的现金596968000.0,1206930000.0,644534000.0,432158000.0,1033170000.05.97 亿12.07 亿6.45 亿4.32 亿10.33 亿
 => 筹资活动现金流出小计5293080000.0,8013780000.0,4967910000.0,7624880000.0,9539190000.052.93 亿80.14 亿49.68 亿76.25 亿95.39 亿
汇率变动对现金及现金等价物的影响-951624.0,-2004520.0,23048800.0,45313800.0,-120636000.0(95.16 万)(2.0 百万)0.23 亿0.45 亿(1.21 亿)
= 现金及现金等价物净增加额(净现金流)-1108400000.0,254915000.0,3479550000.0,-811512000.0,1424410000.0(11.08 亿)2.55 亿34.8 亿(8.12 亿)14.24 亿
现金的期末余额272642000.0,527557000.0,4007110000.0,3195590000.0,4620000000.02.73 亿5.28 亿40.07 亿31.96 亿46.2 亿

动态
暂时还有没有动态