沃尔核材
002130
广东
民营

深圳市沃尔核材股份有限公司

公司专业从事高分子核辐射改性新材料及系列电子、电力新产品和新设备的研发、制造和销售。

成立: 1998-06-19 上市: 2007-04-20

中等
¥3.88
PE:24.20   PB:1.74
中小企业板
 
2019年01月24日 13:37
总市值:49.0亿   流通市值:36.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.2,8.4,35.0,5.7,6.5
6.5 %
X0.72,0.72,0.51,0.41,0.45
0.45 次
X6.84,3.56,2.64,1.99,3.01,2.23,1.81,2.08,2.97,4.18,2.18
2.18 元
X1.79,2.22,2.15,2.02,2.24
2.24 倍
X30倍=高点: ¥4.29
20倍=常态: ¥2.86
10倍=低点: ¥1.43
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): 42.1

(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 190 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 0.15 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 张翎 , 邱志强 @瑞华会计师事务所

CBS(财报评分): 35.4

(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 178 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.24 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 张翎 , 李敏民 @瑞华会计师事务所

CBS(财报评分): 44.7

(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 208 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.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.0 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 张翎 , 李敏民 @瑞华会计师事务所

CBS(财报评分): 45.6

(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!货卖的一般.做一轮生意要 216 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 26 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 0.19 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张翎 , 李瑶 @瑞华会计师事务所

CBS(财报评分): 38.7

(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 198 天.
盈利能力
毛利还可以,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 范江群 , 汪玲 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1878100000.0,2658590000.0,3672880000.0,5360390000.0,6230260000.0
资产
现金与约当现金(%)8.3/1008.34.5/1004.57.0/1007.010.2/10010.25.9/1005.9
应收款项(%)20.8/10020.821.0/10021.016.6/10016.613.8/10013.815.8/10015.8
存货(%)12.5/10012.59.0/1009.06.8/1006.86.7/1006.77.0/1007.0
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.21.7/1001.71.9/1001.9
流动资产(%)45.5/10045.536.8/10036.832.5/10032.534.5/10034.532.4/10032.4
非流动资产(%)54.5/10054.563.2/10063.267.5/10067.565.5/10065.567.6/10067.6
828774000.0,1459830000.0,1966730000.0,2711940000.0,3444420000.0
负债
应付款项(%)11.4/10011.47.5/1007.55.6/1005.66.4/1006.48.5/1008.5
流动负债(%)42.2/10042.252.4/10052.434.9/10034.926.0/10026.037.3/10037.3
非流动负债(%)1.9/1001.92.6/1002.618.7/10018.724.6/10024.618.0/10018.0
1878100000.0,2658590000.0,3672880000.0,5360390000.0,6230260000.0
股权
股东权益(%)55.9/10055.945.1/10045.146.5/10046.549.4/10049.444.7/10044.7
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(%)44.1,54.9,53.5,50.6,55.344.154.953.550.655.3
长期资金占重资产比率(%)131.7,141.4,248.3,226.5,198.3131.7141.4248.3226.5198.3
偿债能力流动比率(%)107.9,70.3,93.3,132.9,86.9107.970.393.3132.986.9
速动比率(%)72.2,51.2,71.4,103.9,66.572.251.271.4103.966.5
运营能力应收款项周转率(次/年)3.3,3.4,2.8,2.8,3.03.33.42.82.83.0
应收款项周转天数(天)107.8,104.9,129.7,130.6,120.4107.8104.9129.7130.6120.4
存货周转率(次/年)4.4,4.9,4.6,4.2,4.64.44.94.64.24.6
存货周转天数(天)82.4,73.8,78.5,85.6,78.582.473.878.585.678.5
固定资产周转率(次/年)1.9,2.2,1.9,2.2,1.71.92.21.92.21.7
完整生意周期(天)190.2,178.7,208.2,216.2,198.9190.2178.7208.2216.2198.9
应付款项周转天数(天)70.0,65.3,65.7,77.9,87.170.065.365.777.987.1
缺钱天数(天)120.2,113.4,142.5,138.3,111.7120.2113.4142.5138.3111.7
总资产周转率(次/年)0.72,0.72,0.51,0.41,0.450.720.720.510.410.45
盈利能力ROA=资产收益率(%)4.5,6.0,17.9,2.3,2.94.56.017.92.32.9
ROE=净资产收益率(%)8.3,12.3,39.7,5.0,6.38.312.339.75.06.3
税前纯益占实收资本(%)18.2,28.8,117.5,17.4,14.318.228.8117.517.414.3
毛利率(%)26.9,29.0,30.6,30.9,29.326.929.030.630.929.3
营业利润率(%)7.1,9.2,39.7,4.0,7.07.19.239.74.07.0
净利率(%)6.2,8.4,35.0,5.7,6.56.28.435.05.76.5
营业费用率(%)18.4,18.4,23.2,26.5,24.118.418.423.226.524.1
经营安全边际率(%)26.6,31.8,129.9,13.0,23.926.631.8129.913.023.9
EPS=基本每股收益(元)0.15,0.24,1.0,0.19,0.130.150.241.000.190.13
成长能力营收增长率(%)99.8,22.3,-0.5,14.9,38.499.822.3-0.514.938.4
营业利润增长率(%)33.0,57.7,328.8,-88.4,142.233.057.7328.8-88.4142.2
净资本增长率(%)5.3,14.2,42.3,55.2,5.25.314.242.355.25.2
现金流量现金流量比率(%)14.6,1.9,4.0,3.4,6.414.61.94.03.46.4
现金流量允当比率(%)34.3,25.8,23.6,14.2,17.634.325.823.614.217.6
现金再投资比率(%)6.1,-2.2,-1.5,-2.7,0.36.1-2.2-1.5-2.70.3
现金流量表
20132014201520162017
期初现金
233789000.0,130540000.0,84030600.0,172391000.0,489209000.02.34 亿1.31 亿0.84 亿1.72 亿4.89 亿
+ 营业活动现金流量
(from 损益表)
115524000.0,26336900.0,50738100.0,47531500.0,149599000.01.16 亿0.26 亿0.51 亿0.48 亿1.5 亿
+ 投资活动现金流量
(from 资产负债表左)
-117754000.0,-599440000.0,-285216000.0,-899317000.0,-782569000.0(1.18 亿)(5.99 亿)(2.85 亿)(8.99 亿)(7.83 亿)
+ 融资活动现金流量
(from 资产负债表右)
-100401000.0,526654000.0,322000000.0,1167340000.0,466745000.0(1.0 亿)5.27 亿3.22 亿11.67 亿4.67 亿
期末现金
130540000.0,84030600.0,172391000.0,489209000.0,322304000.01.31 亿0.84 亿1.72 亿4.89 亿3.22 亿
自由现金流(FCF)
-4408050.0,-67069400.0,-97394600.0,-775922000.0,-214173000.0(4.41 百万)(0.67 亿)(0.97 亿)(7.76 亿)(2.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1878100000.0,2658590000.0,3672880000.0,5360390000.0,6230260000.018.78 亿26.59 亿36.73 亿53.6 亿62.3 亿
   流动资产854780000.0,978753000.0,1195480000.0,1851170000.0,2017540000.08.55 亿9.79 亿11.95 亿18.51 亿20.18 亿
      货币资金156389000.0,119989000.0,257505000.0,546791000.0,369561000.01.56 亿1.2 亿2.58 亿5.47 亿3.7 亿
      交易性金融资产0.0,0.0,2373.0,41277.4,0.0----2,373.0 元4.13 万--
      应收票据62008100.0,73739300.0,85480600.0,85183200.0,91585000.00.62 亿0.74 亿0.85 亿0.85 亿0.92 亿
      应收利息0.0,0.0,4888.34,0.0,0.0----4,888.34 元----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款329026000.0,484434000.0,524987000.0,656249000.0,892536000.03.29 亿4.84 亿5.25 亿6.56 亿8.93 亿
      其他应收款24206900.0,34121400.0,40104700.0,68309700.0,70756400.00.24 亿0.34 亿0.4 亿0.68 亿0.71 亿
      预付款项47703000.0,26645200.0,29289000.0,43179700.0,40286100.00.48 亿0.27 亿0.29 亿0.43 亿0.4 亿
      存货234730000.0,239448000.0,251383000.0,360840000.0,434517000.02.35 亿2.39 亿2.51 亿3.61 亿4.35 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0.0,0.0,0.0,1474660.0,0.0------1.47 百万--
      其他流动资产716971.0,375947.0,6721330.0,89098200.0,118296000.071.7 万37.59 万6.72 百万0.89 亿1.18 亿
   非流动资产1023320000.0,1679830000.0,2477400000.0,3509230000.0,4212720000.010.23 亿16.8 亿24.77 亿35.09 亿42.13 亿
      可供出售金融资产0.0,542327000.0,110534000.0,88000000.0,105541000.0--5.42 亿1.11 亿0.88 亿1.06 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40484300.0,41833200.0,1139140000.0,1358630000.0,1797560000.00.4 亿0.42 亿11.39 亿13.59 亿17.98 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产709287000.0,744798000.0,861891000.0,863518000.0,1508520000.07.09 亿7.45 亿8.62 亿8.64 亿15.09 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程114846000.0,151421000.0,101276000.0,888146000.0,462538000.01.15 亿1.51 亿1.01 亿8.88 亿4.63 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135376000.0,146242000.0,170928000.0,173004000.0,172562000.01.35 亿1.46 亿1.71 亿1.73 亿1.73 亿
      开发支出0.0,5123180.0,8652230.0,10501200.0,10047500.0--5.12 百万8.65 百万0.11 亿0.1 亿
      商誉9061100.0,9061100.0,0.0,65144400.0,65144400.09.06 百万9.06 百万--0.65 亿0.65 亿
      长期待摊费用5302570.0,8366050.0,8334650.0,20622000.0,27295400.05.3 百万8.37 百万8.33 百万0.21 亿0.27 亿
      递延所得税资产8958710.0,14324100.0,15447200.0,21652000.0,32072800.08.96 百万0.14 亿0.15 亿0.22 亿0.32 亿
      其他非流动资产0.0,16336600.0,61202700.0,20011900.0,31445100.0--0.16 亿0.61 亿0.2 亿0.31 亿
负债合计828774000.0,1459830000.0,1966730000.0,2711940000.0,3444420000.08.29 亿14.6 亿19.67 亿27.12 亿34.44 亿
   流动负债792523000.0,1391770000.0,1281560000.0,1392470000.0,2321340000.07.93 亿13.92 亿12.82 亿13.92 亿23.21 亿
      短期借款268444000.0,797120000.0,946854000.0,894311000.0,1160280000.02.68 亿7.97 亿9.47 亿8.94 亿11.6 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9850000.0,0.0,7717890.0,5000000.0,69408200.09.85 百万--7.72 百万5.0 百万0.69 亿
      应付账款204479000.0,199267000.0,198405000.0,338486000.0,458351000.02.04 亿1.99 亿1.98 亿3.38 亿4.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14806700.0,12996100.0,17486800.0,26290100.0,26918300.00.15 亿0.13 亿0.17 亿0.26 亿0.27 亿
      应付职工薪酬11960700.0,13903300.0,12301300.0,26165200.0,40333300.00.12 亿0.14 亿0.12 亿0.26 亿0.4 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费15697900.0,39706800.0,51320400.0,31014100.0,62297700.00.16 亿0.4 亿0.51 亿0.31 亿0.62 亿
      应付利息132612.0,6419760.0,25889000.0,23816000.0,24342400.013.26 万6.42 百万0.26 亿0.24 亿0.24 亿
      其他应付款17787100.0,25285000.0,21589800.0,47390900.0,29032300.00.18 亿0.25 亿0.22 亿0.47 亿0.29 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224366000.0,225393000.0,0.0,0.0,450377000.02.24 亿2.25 亿----4.5 亿
      其他流动负债25000000.0,71683400.0,0.0,0.0,0.00.25 亿0.72 亿------
   非流动负债36250500.0,68055800.0,685165000.0,1319460000.0,1123090000.00.36 亿0.68 亿6.85 亿13.19 亿11.23 亿
      长期借款0.0,0.0,190064000.0,321000000.0,540000000.0----1.9 亿3.21 亿5.4 亿
      应付债券0.0,0.0,346823000.0,644018000.0,297433000.0----3.47 亿6.44 亿2.97 亿
      长期应付款0.0,0.0,0.0,207000000.0,140498000.0------2.07 亿1.4 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0.0,4584690.0,72812200.0,70144700.0,53630900.0--4.58 百万0.73 亿0.7 亿0.54 亿
      其他非流动负债0.0,0.0,0.0,0.0,23949900.0--------0.24 亿
所有者权益合计1049320000.0,1198760000.0,1706150000.0,2648460000.0,2785840000.010.49 亿11.99 亿17.06 亿26.48 亿27.86 亿
   所有者权益1049320000.0,1198760000.0,1706150000.0,2648460000.0,2785840000.010.49 亿11.99 亿17.06 亿26.48 亿27.86 亿
      实收资本(或股本)570677000.0,569431000.0,569388000.0,626230000.0,1262320000.05.71 亿5.69 亿5.69 亿6.26 亿12.62 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27660500.0,25951800.0,28260400.0,793315000.0,218489000.00.28 亿0.26 亿0.28 亿7.93 亿2.18 亿
      减:库存股0.0,0.0,0.0,0.0,34214200.0--------0.34 亿
      其他综合收益0.0,27216400.0,-6191740.0,55595000.0,7718750.0--0.27 亿(6.19 百万)0.56 亿7.72 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积49658300.0,61039700.0,97654300.0,102168000.0,126016000.00.5 亿0.61 亿0.98 亿1.02 亿1.26 亿
      未分配利润389725000.0,497998000.0,1002790000.0,1042920000.0,1168240000.03.9 亿4.98 亿10.03 亿10.43 亿11.68 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-6120260.0,0.0,0.0,0.0,0.0(6.12 百万)--------
      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1031600000.0,1181640000.0,1691900000.0,2620220000.0,2748570000.010.32 亿11.82 亿16.92 亿26.2 亿27.49 亿
      少数股东权益17721800.0,17118200.0,14252700.0,28232900.0,37268400.00.18 亿0.17 亿0.14 亿0.28 亿0.37 亿
      少数股东权益17721800.0,17118200.0,14252700.0,28232900.0,37268400.00.18 亿0.17 亿0.14 亿0.28 亿0.37 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1332470000.0,1629190000.0,1621420000.0,1863350000.0,2579680000.013.32 亿16.29 亿16.21 亿18.63 亿25.8 亿
 + 营业收入1332470000.0,1629190000.0,1621420000.0,1863350000.0,2579680000.013.32 亿16.29 亿16.21 亿18.63 亿25.8 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1239020000.0,1480880000.0,1540460000.0,1821120000.0,2495800000.012.39 亿14.81 亿15.4 亿18.21 亿24.96 亿
 - 营业成本974531000.0,1156650000.0,1125640000.0,1287210000.0,1824550000.09.75 亿11.57 亿11.26 亿12.87 亿18.25 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7437210.0,9579510.0,14572000.0,19272600.0,24446700.07.44 百万9.58 百万0.15 亿0.19 亿0.24 亿
 - 销售费用126429000.0,135092000.0,159541000.0,199213000.0,224368000.01.26 亿1.35 亿1.6 亿1.99 亿2.24 亿
 - 管理费用93667900.0,115964000.0,132475000.0,199990000.0,270624000.00.94 亿1.16 亿1.32 亿2.0 亿2.71 亿
 - 财务费用24564700.0,48272300.0,84697900.0,95409100.0,127196000.00.25 亿0.48 亿0.85 亿0.95 亿1.27 亿
 - 资产减值损失12394300.0,15321200.0,23526000.0,20025900.0,24613700.00.12 亿0.15 亿0.24 亿0.2 亿0.25 亿
非经营性净收益1777500.0,1878700.0,563027000.0,32436700.0,96964500.01.78 百万1.88 百万5.63 亿0.32 亿0.97 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1777500.0,1878700.0,563027000.0,32436700.0,72953100.01.78 百万1.88 百万5.63 亿0.32 亿0.73 亿
   其中:对联营合营企业的投资收益0.0,1901530.0,20480300.0,38012000.0,0.0--1.9 百万0.2 亿0.38 亿--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润95223800.0,150186000.0,643994000.0,74668900.0,180843000.00.95 亿1.5 亿6.44 亿0.75 亿1.81 亿
 + 营业外收入12130800.0,16306700.0,27494000.0,38065100.0,1180310.00.12 亿0.16 亿0.27 亿0.38 亿1.18 百万
 - 营业外支出3652430.0,2767220.0,2297480.0,3474370.0,1648150.03.65 百万2.77 百万2.3 百万3.47 百万1.65 百万
   其中:非流动资产处置净损失3011540.0,2246450.0,1113290.0,1378720.0,0.03.01 百万2.25 百万1.11 百万1.38 百万--
利润总额103702000.0,163726000.0,669190000.0,109260000.0,180375000.01.04 亿1.64 亿6.69 亿1.09 亿1.8 亿
 - 所得税费用20850300.0,27592400.0,102182000.0,3212730.0,13194200.00.21 亿0.28 亿1.02 亿3.21 百万0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润82851900.0,136133000.0,567008000.0,106047000.0,167181000.00.83 亿1.36 亿5.67 亿1.06 亿1.67 亿
 - 少数股东损益-239435.0,-532142.0,-2865440.0,-1229540.0,-779252.0(23.94 万)(53.21 万)(2.87 百万)(1.23 百万)(77.93 万)
 = 归属于母公司所有者的净利润83091300.0,136665000.0,569873000.0,107276000.0,167960000.00.83 亿1.37 亿5.7 亿1.07 亿1.68 亿
综合收益总额75063500.0,169398000.0,533600000.0,167834000.0,119305000.00.75 亿1.69 亿5.34 亿1.68 亿1.19 亿
 归属于母公司所有者的综合收益总额75303000.0,170002000.0,536465000.0,169063000.0,120084000.00.75 亿1.7 亿5.36 亿1.69 亿1.2 亿
 归属于少数股东的综合收益总额-239435.0,-603608.0,-2865440.0,-1229540.0,-779252.0(23.94 万)(60.36 万)(2.87 百万)(1.23 百万)(77.93 万)
 其他综合收益-7788340.0,33265200.0,-33408200.0,61786800.0,-47876300.0(7.79 百万)0.33 亿(0.33 亿)0.62 亿(0.48 亿)
 归属于母公司所有者的其他综合收益总额0.0,33336700.0,-33408200.0,61786800.0,-47876300.0--0.33 亿(0.33 亿)0.62 亿(0.48 亿)
 归属于少数股东的其他综合收益总额0.0,-71466.2,0.0,0.0,0.0--(7.15 万)------
每股收益
 基本每股收益0.15,0.24,1.0,0.19,0.130.15 元0.24 元1.0 元0.19 元0.13 元
 稀释每股收益0.15,0.24,1.0,0.19,0.130.15 元0.24 元1.0 元0.19 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额233789000.0,130540000.0,84030600.0,172391000.0,489209000.02.34 亿1.31 亿0.84 亿1.72 亿4.89 亿
经营活动产生的现金流量净额115524000.0,26336900.0,50738100.0,47531500.0,149599000.01.16 亿0.26 亿0.51 亿0.48 亿1.5 亿
 + 销售商品、提供劳务收到的现金1339050000.0,1358390000.0,1497170000.0,1679350000.0,1940520000.013.39 亿13.58 亿14.97 亿16.79 亿19.41 亿
 + 收到的税费返还1083950.0,4324840.0,4658010.0,3022480.0,5148350.01.08 百万4.32 百万4.66 百万3.02 百万5.15 百万
 + 收到其他与经营活动有关的现金41879000.0,66602700.0,94702200.0,82030300.0,82557100.00.42 亿0.67 亿0.95 亿0.82 亿0.83 亿
 + 经营活动现金流入小计1382020000.0,1429320000.0,1596530000.0,1764400000.0,2028230000.013.82 亿14.29 亿15.97 亿17.64 亿20.28 亿
 + 购买商品、接受劳务支付的现金740522000.0,831069000.0,856266000.0,990756000.0,1025990000.07.41 亿8.31 亿8.56 亿9.91 亿10.26 亿
 + 支付给职工以及为职工支付的现金252825000.0,269154000.0,329261000.0,362724000.0,456355000.02.53 亿2.69 亿3.29 亿3.63 亿4.56 亿
 + 支付的各项税费97674300.0,112218000.0,138194000.0,156602000.0,169531000.00.98 亿1.12 亿1.38 亿1.57 亿1.7 亿
 + 支付其他与经营活动有关的现金175473000.0,190545000.0,222071000.0,206786000.0,226754000.01.75 亿1.91 亿2.22 亿2.07 亿2.27 亿
 + 经营活动现金流出小计1266490000.0,1402990000.0,1545790000.0,1716870000.0,1878630000.012.66 亿14.03 亿15.46 亿17.17 亿18.79 亿
投资活动产生的现金流量净额-117754000.0,-599440000.0,-285216000.0,-899317000.0,-782569000.0(1.18 亿)(5.99 亿)(2.85 亿)(8.99 亿)(7.83 亿)
 + 收回投资收到的现金0.0,30620.0,56653800.0,90034700.0,41277.4--3.06 万0.57 亿0.9 亿4.13 万
 + 取得投资收益收到的现金872793.0,552643.0,55082900.0,15181100.0,7873240.087.28 万55.26 万0.55 亿0.15 亿7.87 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13304800.0,171134.0,123169.0,67775.5,8348.430.13 亿17.11 万12.32 万6.78 万8,348.43 元
 + 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0.0,0.0,5055650.0,37913400.0,20000000.0----5.06 百万0.38 亿0.2 亿
 => 投资活动现金流入小计14177600.0,754397.0,116916000.0,143197000.0,27922900.00.14 亿75.44 万1.17 亿1.43 亿0.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金119932000.0,93406300.0,148133000.0,823453000.0,363773000.01.2 亿0.93 亿1.48 亿8.23 亿3.64 亿
 - 投资支付的现金12000000.0,506788000.0,253999000.0,198500000.0,429195000.00.12 亿5.07 亿2.54 亿1.99 亿4.29 亿
 - 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0.0,0.0,0.0,20560100.0,17524300.0------0.21 亿0.18 亿
 => 投资活动现金流出小计131932000.0,600194000.0,402132000.0,1042510000.0,810491000.01.32 亿6.0 亿4.02 亿10.43 亿8.1 亿
筹资活动产生的现金流量净额-100401000.0,526654000.0,322000000.0,1167340000.0,466745000.0(1.0 亿)5.27 亿3.22 亿11.67 亿4.67 亿
 + 吸收投资收到的现金2440000.0,0.0,0.0,848665000.0,43699200.02.44 百万----8.49 亿0.44 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0.0,0.0,350000000.0,300000000.0,0.0----3.5 亿3.0 亿--
 + 取得借款收到的现金440352000.0,1469490000.0,1645170000.0,1764410000.0,1923740000.04.4 亿14.69 亿16.45 亿17.64 亿19.24 亿
 + 收到其他与筹资活动有关的现金15205000.0,30295700.0,42832400.0,364169000.0,74740300.00.15 亿0.3 亿0.43 亿3.64 亿0.75 亿
 => 筹资活动现金流入小计457997000.0,1499790000.0,2038000000.0,3277250000.0,2042180000.04.58 亿15.0 亿20.38 亿32.77 亿20.42 亿
 - 偿还债务支付的现金489340000.0,870390000.0,1532560000.0,1686020000.0,1356390000.04.89 亿8.7 亿15.33 亿16.86 亿13.56 亿
 - 分配股利、利润或偿付利息支付的现金48866400.0,54643900.0,86179900.0,153888000.0,138483000.00.49 亿0.55 亿0.86 亿1.54 亿1.38 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14282500.0,43263300.0,97097200.0,270002000.0,80565800.00.14 亿0.43 亿0.97 亿2.7 亿0.81 亿
 => 筹资活动现金流出小计558398000.0,973134000.0,1716000000.0,2109910000.0,1575440000.05.58 亿9.73 亿17.16 亿21.1 亿15.75 亿
汇率变动对现金及现金等价物的影响-618247.0,-60960.4,838529.0,1265400.0,-680726.0(61.82 万)(6.1 万)83.85 万1.27 百万(68.07 万)
= 现金及现金等价物净增加额(净现金流)-103249000.0,-46509500.0,88360500.0,316818000.0,-166905000.0(1.03 亿)(0.47 亿)0.88 亿3.17 亿(1.67 亿)
现金的期末余额130540000.0,84030600.0,172391000.0,489209000.0,322304000.01.31 亿0.84 亿1.72 亿4.89 亿3.22 亿

动态
暂时还有没有动态