利欧股份
002131
浙江
民营

利欧集团股份有限公司

公司主要从事微型小型水泵和园林机械的研发、设计、制造、销售.营销策略和创意、媒体投放和执行、效果监测和优化、社会化营销、精准营销、流量整合.

成立: 2001-05-21 上市: 2007-04-27

过热
¥1.45
PE:38.74   PB:0.97
中小企业板
 
2019年02月15日 15:30
总市值:87.8亿   流通市值:56.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,7.4,5.5,8.0,4.1
4.1 %
X0.73,0.82,0.70,0.74,0.86
0.86 次
X5.49,3.18,3.53,2.14,3.19,3.33,4.03,5.12,3.79,4.59,1.36
1.36 元
X1.83,2.02,1.45,1.51,1.74
1.74 倍
X30倍=高点: ¥2.5
20倍=常态: ¥1.67
10倍=低点: ¥0.83
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 206 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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 吕苏阳 , 罗联玬 @天健会计师事务所

CBS(财报评分): 38.6

(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 201 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 17 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 0.48 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 沃巍勇 , 罗联玬 @天健会计师事务所

CBS(财报评分): 49.4

(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!货卖的不错.做一轮生意要 188 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
不需举债就能存活的很好,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 沃巍勇 , 罗联玬 @天健会计师事务所

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
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!货卖的很快,口碑好.做一轮生意要 145 天.
盈利能力
毛利还可以,费用率 11 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 0.37 元钱!
财务结构
不需举债就能存活的很好,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 沃巍勇 , 罗联玬 @天健会计师事务所

CBS(财报评分): 45.0

(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!货卖的很快,口碑好.做一轮生意要 140 天.
盈利能力
生意很艰辛,费用率 10 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 0.12 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 陈彩琴 , 罗联玬 @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
2843420000.0,4201410000.0,8400030000.0,11252700000.0,13344200000.0
资产
现金与约当现金(%)17.6/10017.64.3/1004.39.2/1009.26.1/1006.17.4/1007.4
应收款项(%)23.1/10023.135.9/10035.924.3/10024.325.8/10025.832.9/10032.9
存货(%)12.8/10012.810.7/10010.74.3/1004.33.3/1003.33.2/1003.2
其他流动资产(%)1.2/1001.20.9/1000.90.9/1000.91.5/1001.50.6/1000.6
流动资产(%)59.3/10059.355.3/10055.342.1/10042.140.7/10040.747.8/10047.8
商誉(%)2.7/1002.718.1/10018.137.7/10037.734.2/10034.228.0/10028.0
非流动资产(%)40.7/10040.744.7/10044.757.9/10057.959.3/10059.352.2/10052.2
1287320000.0,2117320000.0,2610350000.0,3795230000.0,5682400000.0
负债
应付款项(%)13.3/10013.321.1/10021.115.1/10015.113.2/10013.215.4/10015.4
流动负债(%)33.8/10033.843.2/10043.224.2/10024.229.2/10029.238.7/10038.7
非流动负债(%)11.4/10011.47.2/1007.26.9/1006.94.5/1004.53.9/1003.9
2843420000.0,4201410000.0,8400030000.0,11252700000.0,13344200000.0
股权
股东权益(%)54.7/10054.749.6/10049.668.9/10068.966.3/10066.357.4/10057.4
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(%)45.3,50.4,31.1,33.7,42.645.350.431.133.742.6
长期资金占重资产比率(%)312.6,416.5,896.5,916.9,605.4312.6416.5896.5916.9605.4
偿债能力流动比率(%)175.2,127.9,174.3,139.2,123.6175.2127.9174.3139.2123.6
速动比率(%)131.9,98.7,149.9,122.1,111.6131.998.7149.9122.1111.6
运营能力应收款项周转率(次/年)3.1,2.7,2.5,2.9,2.93.12.72.52.92.9
应收款项周转天数(天)115.8,135.5,145.5,122.2,124.2115.8135.5145.5122.2124.2
存货周转率(次/年)4.0,5.4,8.3,15.6,22.54.05.48.315.622.5
存货周转天数(天)91.0,66.2,43.2,23.1,16.091.066.243.223.116.0
固定资产周转率(次/年)3.2,6.3,9.8,18.1,8.33.26.39.818.18.3
完整生意周期(天)206.8,201.7,188.8,145.3,140.2206.8201.7188.8145.3140.2
应付款项周转天数(天)91.5,104.3,116.3,87.7,72.391.5104.3116.387.772.3
缺钱天数(天)115.3,97.3,72.5,57.6,67.9115.397.372.557.667.9
总资产周转率(次/年)0.73,0.82,0.7,0.74,0.860.730.820.700.740.86
盈利能力ROA=资产收益率(%)2.1,6.1,3.8,5.9,3.52.16.13.85.93.5
ROE=净资产收益率(%)4.3,10.2,5.8,8.6,5.64.310.25.88.65.6
税前纯益占实收资本(%)19.5,64.5,19.0,43.3,9.419.564.519.043.39.4
毛利率(%)24.3,23.1,23.0,21.3,15.524.323.123.021.315.5
营业利润率(%)3.3,6.6,5.8,9.0,4.73.36.65.89.04.7
净利率(%)2.9,7.4,5.5,8.0,4.12.97.45.58.04.1
营业费用率(%)20.6,17.1,15.3,11.0,10.220.617.115.311.010.2
经营安全边际率(%)13.4,28.7,25.3,42.1,30.213.428.725.342.130.2
EPS=基本每股收益(元)0.18,0.48,0.19,0.37,0.120.180.480.190.370.12
成长能力营收增长率(%)13.6,56.1,52.8,65.9,45.113.656.152.865.945.1
营业利润增长率(%)28.7,216.0,34.2,155.8,-24.328.7216.034.2155.8-24.3
净资本增长率(%)40.2,33.9,177.8,28.8,2.740.233.9177.828.82.7
现金流量现金流量比率(%)4.8,-6.1,16.2,2.3,-6.64.8-6.116.22.3-6.6
现金流量允当比率(%)34.6,12.2,32.2,25.7,0.134.612.232.225.70.1
现金再投资比率(%)0.3,-6.5,4.3,-0.1,-5.70.3-6.54.3-0.1-5.7
现金流量表
20132014201520162017
期初现金
118547000.0,442583000.0,129290000.0,715499000.0,640565000.01.19 亿4.43 亿1.29 亿7.15 亿6.41 亿
+ 营业活动现金流量
(from 损益表)
46525600.0,-109977000.0,329514000.0,75802500.0,-340318000.00.47 亿(1.1 亿)3.3 亿0.76 亿(3.4 亿)
+ 投资活动现金流量
(from 资产负债表左)
5755670.0,-261901000.0,-1379960000.0,-1698490000.0,-444960000.05.76 百万(2.62 亿)(13.8 亿)(16.98 亿)(4.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
261483000.0,48227700.0,1616350000.0,1546850000.0,1085180000.02.61 亿0.48 亿16.16 亿15.47 亿10.85 亿
期末现金
442583000.0,129290000.0,715499000.0,640565000.0,932894000.04.43 亿1.29 亿7.15 亿6.41 亿9.33 亿
自由现金流(FCF)
-165279000.0,-273316000.0,43150100.0,-441846000.0,-660502000.0(1.65 亿)(2.73 亿)0.43 亿(4.42 亿)(6.61 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2843420000.0,4201410000.0,8400030000.0,11252700000.0,13344200000.028.43 亿42.01 亿84.0 亿1.13 百亿1.33 百亿
   流动资产1685510000.0,2321900000.0,3535250000.0,4580140000.0,6378200000.016.86 亿23.22 亿35.35 亿45.8 亿63.78 亿
      货币资金482266000.0,179468000.0,770547000.0,688078000.0,984328000.04.82 亿1.79 亿7.71 亿6.88 亿9.84 亿
      交易性金融资产18517100.0,0.0,0.0,0.0,0.00.19 亿--------
      应收票据14930700.0,45769600.0,76516300.0,93032400.0,150679000.00.15 亿0.46 亿0.77 亿0.93 亿1.51 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641840000.0,1461080000.0,1967700000.0,2812090000.0,4238900000.06.42 亿14.61 亿19.68 亿28.12 亿42.39 亿
      其他应收款77987400.0,69920000.0,147364000.0,258663000.0,309685000.00.78 亿0.7 亿1.47 亿2.59 亿3.1 亿
      预付款项52210700.0,80735700.0,130825000.0,189798000.0,195044000.00.52 亿0.81 亿1.31 亿1.9 亿1.95 亿
      存货364224000.0,448763000.0,364244000.0,371748000.0,422062000.03.64 亿4.49 亿3.64 亿3.72 亿4.22 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33538800.0,36165900.0,78052900.0,166728000.0,77494800.00.34 亿0.36 亿0.78 亿1.67 亿0.77 亿
   非流动资产1157900000.0,1879510000.0,4864780000.0,6672550000.0,6966030000.011.58 亿18.8 亿48.65 亿66.73 亿69.66 亿
      可供出售金融资产0.0,7000000.0,102152000.0,589777000.0,790545000.0--7.0 百万1.02 亿5.9 亿7.91 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3998950.0,3794180.0,3589410.0,3384650.0,3179880.04.0 百万3.79 百万3.59 百万3.38 百万3.18 百万
      长期股权投资137087000.0,96745400.0,110842000.0,426591000.0,476853000.01.37 亿0.97 亿1.11 亿4.27 亿4.77 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产577619000.0,458825000.0,449150000.0,403512000.0,1274670000.05.78 亿4.59 亿4.49 亿4.04 亿12.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程24124800.0,114059000.0,261562000.0,464864000.0,76886100.00.24 亿1.14 亿2.62 亿4.65 亿0.77 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125470000.0,236580000.0,454899000.0,416286000.0,393434000.01.25 亿2.37 亿4.55 亿4.16 亿3.93 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉77105600.0,762100000.0,3166170000.0,3851330000.0,3740450000.00.77 亿7.62 亿31.66 亿38.51 亿37.4 亿
      长期待摊费用2431680.0,3940530.0,12817000.0,14787000.0,13529900.02.43 百万3.94 百万0.13 亿0.15 亿0.14 亿
      递延所得税资产11674200.0,25975900.0,43830700.0,64340400.0,159913000.00.12 亿0.26 亿0.44 亿0.64 亿1.6 亿
      其他非流动资产198390000.0,170488000.0,259769000.0,437680000.0,36564500.01.98 亿1.7 亿2.6 亿4.38 亿0.37 亿
负债合计1287320000.0,2117320000.0,2610350000.0,3795230000.0,5682400000.012.87 亿21.17 亿26.1 亿37.95 亿56.82 亿
   流动负债962215000.0,1815360000.0,2028800000.0,3290670000.0,5161880000.09.62 亿18.15 亿20.29 亿32.91 亿51.62 亿
      短期借款434795000.0,414117000.0,98207200.0,783402000.0,2025470000.04.35 亿4.14 亿0.98 亿7.83 亿20.25 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,2333340.0,10930800.0,0.0,0.0--2.33 百万0.11 亿----
      应付票据56246100.0,58349200.0,129641000.0,33285600.0,67190100.00.56 亿0.58 亿1.3 亿0.33 亿0.67 亿
      应付账款320999000.0,828567000.0,1139340000.0,1456000000.0,1983640000.03.21 亿8.29 亿11.39 亿14.56 亿19.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项73443000.0,134110000.0,136197000.0,245553000.0,269151000.00.73 亿1.34 亿1.36 亿2.46 亿2.69 亿
      应付职工薪酬37433200.0,68472500.0,85344200.0,94304900.0,118915000.00.37 亿0.68 亿0.85 亿0.94 亿1.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10570000.0,51771100.0,103816000.0,89678400.0,170290000.00.11 亿0.52 亿1.04 亿0.9 亿1.7 亿
      应付利息868939.0,830369.0,784103.0,1525110.0,4612350.086.89 万83.04 万78.41 万1.53 百万4.61 百万
      其他应付款27860200.0,249307000.0,297037000.0,504422000.0,377223000.00.28 亿2.49 亿2.97 亿5.04 亿3.77 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0.0,7500000.0,27500000.0,82500000.0,145395000.0--7.5 百万0.28 亿0.83 亿1.45 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债325102000.0,301963000.0,581556000.0,504558000.0,520520000.03.25 亿3.02 亿5.82 亿5.05 亿5.21 亿
      长期借款100000000.0,117500000.0,290000000.0,208500000.0,22500000.01.0 亿1.18 亿2.9 亿2.09 亿0.23 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,151982000.0--------1.52 亿
      专项应付款185620000.0,137500000.0,206250000.0,206250000.0,0.01.86 亿1.38 亿2.06 亿2.06 亿--
      预计负债3096730.0,2654610.0,2533880.0,1790580.0,1681410.03.1 百万2.65 百万2.53 百万1.79 百万1.68 百万
      递延所得税负债2777560.0,0.0,0.0,0.0,14027700.02.78 百万------0.14 亿
      其他非流动负债33608000.0,0.0,0.0,0.0,0.00.34 亿--------
所有者权益合计1556100000.0,2084090000.0,5789680000.0,7457460000.0,7661830000.015.56 亿20.84 亿57.9 亿74.57 亿76.62 亿
   所有者权益1556100000.0,2084090000.0,5789680000.0,7457460000.0,7661830000.015.56 亿20.84 亿57.9 亿74.57 亿76.62 亿
      实收资本(或股本)375588000.0,391424000.0,1509430000.0,1606700000.0,5587860000.03.76 亿3.91 亿15.09 亿16.07 亿55.88 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596158000.0,910053000.0,3304790000.0,4589690000.0,429312000.05.96 亿9.1 亿33.05 亿45.9 亿4.29 亿
      减:库存股0.0,0.0,0.0,254140000.0,211915000.0------2.54 亿2.12 亿
      其他综合收益0.0,-1672660.0,-591983.0,-489383.0,-1321790.0--(1.67 百万)(59.2 万)(48.94 万)(1.32 百万)
      专项储备729976.0,1075090.0,1465720.0,2782410.0,4245980.073.0 万1.08 百万1.47 百万2.78 百万4.25 百万
      盈余公积80239500.0,96096100.0,110692000.0,115337000.0,121526000.00.8 亿0.96 亿1.11 亿1.15 亿1.22 亿
      未分配利润461337000.0,606760000.0,798003000.0,1310610000.0,1666510000.04.61 亿6.07 亿7.98 亿13.11 亿16.67 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-1757950.0,0.0,0.0,0.0,0.0(1.76 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1512290000.0,2003740000.0,5723780000.0,7370490000.0,7596220000.015.12 亿20.04 亿57.24 亿73.7 亿75.96 亿
      少数股东权益43802600.0,80352200.0,65890900.0,86968300.0,65605100.00.44 亿0.8 亿0.66 亿0.87 亿0.66 亿
      少数股东权益43802600.0,80352200.0,65890900.0,86968300.0,65605100.00.44 亿0.8 亿0.66 亿0.87 亿0.66 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1841270000.0,2874270000.0,4392230000.0,7288540000.0,10572600000.018.41 亿28.74 亿43.92 亿72.89 亿1.06 百亿
 + 营业收入1841270000.0,2874270000.0,4392230000.0,7288540000.0,10572600000.018.41 亿28.74 亿43.92 亿72.89 亿1.06 百亿
 + 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1807550000.0,2772840000.0,4131760000.0,6684030000.0,10257600000.018.08 亿27.73 亿41.32 亿66.84 亿1.03 百亿
 - 营业成本1393960000.0,2211680000.0,3383810000.0,5738410000.0,8934740000.013.94 亿22.12 亿33.84 亿57.38 亿89.35 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9335660.0,15800900.0,32891700.0,34866500.0,35024100.09.34 百万0.16 亿0.33 亿0.35 亿0.35 亿
 - 销售费用141053000.0,205912000.0,298274000.0,341156000.0,439201000.01.41 亿2.06 亿2.98 亿3.41 亿4.39 亿
 - 管理费用210297000.0,267986000.0,361627000.0,432548000.0,551270000.02.1 亿2.68 亿3.62 亿4.33 亿5.51 亿
 - 财务费用27220400.0,16778200.0,10620200.0,25666300.0,85694100.00.27 亿0.17 亿0.11 亿0.26 亿0.86 亿
 - 资产减值损失25677900.0,54692300.0,44542400.0,111382000.0,211704000.00.26 亿0.55 亿0.45 亿1.11 亿2.12 亿
非经营性净收益26412600.0,88627300.0,-5366350.0,48038300.0,178973000.00.26 亿0.89 亿(5.37 百万)0.48 亿1.79 亿
 + 公允价值变动净收益11878800.0,-20850400.0,-8597500.0,10930800.0,0.00.12 亿(0.21 亿)(8.6 百万)0.11 亿--
 + 投资收益14533800.0,109478000.0,3231150.0,37107500.0,80190700.00.15 亿1.09 亿3.23 百万0.37 亿0.8 亿
   其中:对联营合营企业的投资收益14310500.0,12418400.0,2346490.0,17539100.0,18406500.00.14 亿0.12 亿2.35 百万0.18 亿0.18 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润60139900.0,190052000.0,255101000.0,652543000.0,493967000.00.6 亿1.9 亿2.55 亿6.53 亿4.94 亿
 + 营业外收入17631900.0,68293200.0,40861300.0,42372200.0,32934900.00.18 亿0.68 亿0.41 亿0.42 亿0.33 亿
 - 营业外支出4676750.0,6043970.0,8784260.0,8452500.0,3682660.04.68 百万6.04 百万8.78 百万8.45 百万3.68 百万
   其中:非流动资产处置净损失1360960.0,2118060.0,964928.0,855719.0,0.01.36 百万2.12 百万96.49 万85.57 万--
利润总额73095000.0,252302000.0,287179000.0,695899000.0,523219000.00.73 亿2.52 亿2.87 亿6.96 亿5.23 亿
 - 所得税费用20492900.0,39175900.0,47203800.0,106077000.0,87220500.00.2 亿0.39 亿0.47 亿1.06 亿0.87 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润52602100.0,213126000.0,239975000.0,580386000.0,435998000.00.53 亿2.13 亿2.4 亿5.8 亿4.36 亿
 - 少数股东损益-3388060.0,33209800.0,14564200.0,17853300.0,14815600.0(3.39 百万)0.33 亿0.15 亿0.18 亿0.15 亿
 = 归属于母公司所有者的净利润55990100.0,179916000.0,225411000.0,562533000.0,421183000.00.56 亿1.8 亿2.25 亿5.63 亿4.21 亿
综合收益总额52328600.0,210201000.0,241080000.0,580504000.0,435301000.00.52 亿2.1 亿2.41 亿5.81 亿4.35 亿
 归属于母公司所有者的综合收益总额55788900.0,177167000.0,226491000.0,562636000.0,420350000.00.56 亿1.77 亿2.26 亿5.63 亿4.2 亿
 归属于少数股东的综合收益总额-3460320.0,33033300.0,14588900.0,17868500.0,14950800.0(3.46 百万)0.33 亿0.15 亿0.18 亿0.15 亿
 其他综合收益-273465.0,-2925300.0,1105320.0,117808.0,-697267.0(27.35 万)(2.93 百万)1.11 百万11.78 万(69.73 万)
 归属于母公司所有者的其他综合收益总额0.0,-2748890.0,1080680.0,102600.0,-832406.0--(2.75 百万)1.08 百万10.26 万(83.24 万)
 归属于少数股东的其他综合收益总额0.0,-176414.0,24647.6,15207.4,135139.0--(17.64 万)2.46 万1.52 万13.51 万
每股收益
 基本每股收益0.18,0.48,0.19,0.37,0.120.18 元0.48 元0.19 元0.37 元0.12 元
 稀释每股收益0.18,0.48,0.19,0.37,0.120.18 元0.48 元0.19 元0.37 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额118547000.0,442583000.0,129290000.0,715499000.0,640565000.01.19 亿4.43 亿1.29 亿7.15 亿6.41 亿
经营活动产生的现金流量净额46525600.0,-109977000.0,329514000.0,75802500.0,-340318000.00.47 亿(1.1 亿)3.3 亿0.76 亿(3.4 亿)
 + 销售商品、提供劳务收到的现金1851150000.0,3214280000.0,3960440000.0,6846220000.0,9091380000.018.51 亿32.14 亿39.6 亿68.46 亿90.91 亿
 + 收到的税费返还73098000.0,75282800.0,84755600.0,67612800.0,134064000.00.73 亿0.75 亿0.85 亿0.68 亿1.34 亿
 + 收到其他与经营活动有关的现金78862700.0,85890800.0,691315000.0,939241000.0,2015520000.00.79 亿0.86 亿6.91 亿9.39 亿20.16 亿
 + 经营活动现金流入小计2003110000.0,3375450000.0,4736510000.0,7853080000.0,11241000000.020.03 亿33.75 亿47.37 亿78.53 亿1.12 百亿
 + 购买商品、接受劳务支付的现金1409280000.0,2602740000.0,2817370000.0,5790480000.0,8472070000.014.09 亿26.03 亿28.17 亿57.9 亿84.72 亿
 + 支付给职工以及为职工支付的现金235180000.0,305810000.0,400650000.0,493998000.0,652625000.02.35 亿3.06 亿4.01 亿4.94 亿6.53 亿
 + 支付的各项税费57263900.0,102380000.0,150626000.0,267805000.0,227148000.00.57 亿1.02 亿1.51 亿2.68 亿2.27 亿
 + 支付其他与经营活动有关的现金254857000.0,474493000.0,1038350000.0,1224990000.0,2229440000.02.55 亿4.74 亿10.38 亿12.25 亿22.29 亿
 + 经营活动现金流出小计1956580000.0,3485430000.0,4407000000.0,7777270000.0,11581300000.019.57 亿34.85 亿44.07 亿77.77 亿1.16 百亿
投资活动产生的现金流量净额5755670.0,-261901000.0,-1379960000.0,-1698490000.0,-444960000.05.76 百万(2.62 亿)(13.8 亿)(16.98 亿)(4.45 亿)
 + 收回投资收到的现金0.0,130000000.0,30000000.0,0.0,126250000.0--1.3 亿0.3 亿--1.26 亿
 + 取得投资收益收到的现金11654100.0,9677600.0,406560.0,2800800.0,4201200.00.12 亿9.68 百万40.66 万2.8 百万4.2 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1977530.0,28595500.0,2158200.0,10584400.0,11404000.01.98 百万0.29 亿2.16 百万0.11 亿0.11 亿
 + 处置子公司及其他营业单位收到的现金净额11036400.0,0.0,0.0,56250000.0,0.00.11 亿----0.56 亿--
 + 收到其他与投资活动有关的现金224792000.0,163311000.0,170573000.0,808865000.0,451336000.02.25 亿1.63 亿1.71 亿8.09 亿4.51 亿
 => 投资活动现金流入小计249460000.0,331584000.0,203138000.0,878500000.0,593192000.02.49 亿3.32 亿2.03 亿8.79 亿5.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金211804000.0,163339000.0,286364000.0,517648000.0,320184000.02.12 亿1.63 亿2.86 亿5.18 亿3.2 亿
 - 投资支付的现金7500000.0,614530.0,159549000.0,774585000.0,611234000.07.5 百万61.45 万1.6 亿7.75 亿6.11 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,320666000.0,758860000.0,291981000.0,0.0--3.21 亿7.59 亿2.92 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24400000.0,108866000.0,378323000.0,992780000.0,106733000.00.24 亿1.09 亿3.78 亿9.93 亿1.07 亿
 => 投资活动现金流出小计243704000.0,593485000.0,1583100000.0,2576990000.0,1038150000.02.44 亿5.93 亿15.83 亿25.77 亿10.38 亿
筹资活动产生的现金流量净额261483000.0,48227700.0,1616350000.0,1546850000.0,1085180000.02.61 亿0.48 亿16.16 亿15.47 亿10.85 亿
 + 吸收投资收到的现金410073000.0,128927000.0,1731660000.0,967824000.0,265000.04.1 亿1.29 亿17.32 亿9.68 亿26.5 万
 + 其中:子公司吸收少数股东投资受到的现金779241.0,0.0,355000.0,2363130.0,265000.077.92 万--35.5 万2.36 百万26.5 万
 + 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382000000.0,656730000.0,1114860000.0,1300330000.0,2900930000.03.82 亿6.57 亿11.15 亿13.0 亿29.01 亿
 + 收到其他与筹资活动有关的现金770397000.0,487158000.0,198170000.0,72998800.0,367389000.07.7 亿4.87 亿1.98 亿0.73 亿3.67 亿
 => 筹资活动现金流入小计1562470000.0,1272820000.0,3044680000.0,2341150000.0,3268580000.015.62 亿12.73 亿30.45 亿23.41 亿32.69 亿
 - 偿还债务支付的现金460080000.0,592052000.0,1111500000.0,612400000.0,1805080000.04.6 亿5.92 亿11.12 亿6.12 亿18.05 亿
 - 分配股利、利润或偿付利息支付的现金40986100.0,45531400.0,54140700.0,81076000.0,128747000.00.41 亿0.46 亿0.54 亿0.81 亿1.29 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799920000.0,587005000.0,262698000.0,100825000.0,249578000.08.0 亿5.87 亿2.63 亿1.01 亿2.5 亿
 => 筹资活动现金流出小计1300990000.0,1224590000.0,1428340000.0,794301000.0,2183410000.013.01 亿12.25 亿14.28 亿7.94 亿21.83 亿
汇率变动对现金及现金等价物的影响10271000.0,10357900.0,20306700.0,906274.0,-7571120.00.1 亿0.1 亿0.2 亿90.63 万(7.57 百万)
= 现金及现金等价物净增加额(净现金流)324035000.0,-313293000.0,586209000.0,-74933600.0,292329000.03.24 亿(3.13 亿)5.86 亿(0.75 亿)2.92 亿
现金的期末余额442583000.0,129290000.0,715499000.0,640565000.0,932894000.04.43 亿1.29 亿7.15 亿6.41 亿9.33 亿

动态
暂时还有没有动态