顺络电子
002138
广东
公众企业

深圳顺络电子股份有限公司

公司主要从事片式电感器和片式压敏电阻器等新型电子元器件的研发、生产和销售,主要产品为:片式电感器和片式压敏电阻器,并广泛应用于通信、计算机及消费类电子产品等领域。

成立: 2005-09-21 上市: 2007-06-13

中等
¥16.97
PE:28.79   PB:3.21
中小企业板
 
2019年03月22日 15:30
总市值:137.8亿   流通市值:118.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.7,18.1,19.8,20.6,17.3
17.3 %
X0.54,0.47,0.44,0.48,0.45
0.45 次
X4.89,5.29,4.29,3.28,5.28,3.79,4.20,5.71,3.25,3.53,4.90
4.90 元
X1.56,1.30,1.35,1.52,1.18
1.18 倍
X30倍=高点: ¥13.5
20倍=常态: ¥9.0
10倍=低点: ¥4.5
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): 47.64

(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 209 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 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.47 元钱!
财务结构
不需举债就能存活的很好,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 谢军 , 王艳宾 @瑞华会计师事务所

CBS(财报评分): 50.44

(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!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.6 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 聂勇 , 候昌星 @瑞华会计师事务所

CBS(财报评分): 50.44

(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 234 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 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.36 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 聂勇 , 侯昌星 @瑞华会计师事务所

CBS(财报评分): 48.12

(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 225 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 15 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.48 元钱!
财务结构
不需举债就能存活的很好,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 聂勇 , 王艳宾 @瑞华会计师事务所

CBS(财报评分): 57.84

(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!货卖的一般.做一轮生意要 245 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 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.44 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 聂勇 , 王艳宾 @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
2160430000.0,2749610000.0,3239620000.0,4041320000.0,4768320000.0
资产
现金与约当现金(%)6.7/1006.75.1/1005.16.2/1006.27.5/1007.58.6/1008.6
应收款项(%)18.7/10018.717.6/10017.618.4/10018.420.4/10020.419.1/10019.1
存货(%)7.1/1007.17.3/1007.36.4/1006.46.6/1006.68.0/1008.0
其他流动资产(%)0.0/1000.02.5/1002.50.5/1000.50.5/1000.50.4/1000.4
流动资产(%)33.1/10033.132.9/10032.932.0/10032.035.6/10035.636.7/10036.7
商誉(%)1.9/1001.91.5/1001.51.3/1001.31.0/1001.06.9/1006.9
非流动资产(%)66.9/10066.967.1/10067.168.0/10068.064.4/10064.463.3/10063.3
778326000.0,633877000.0,830998000.0,1375920000.0,717616000.0
负债
应付款项(%)5.8/1005.85.3/1005.35.9/1005.96.6/1006.66.3/1006.3
流动负债(%)26.7/10026.718.6/10018.620.7/10020.730.4/10030.413.6/10013.6
非流动负债(%)9.3/1009.34.5/1004.55.0/1005.03.6/1003.61.4/1001.4
2160430000.0,2749610000.0,3239620000.0,4041320000.0,4768320000.0
股权
股东权益(%)64.0/10064.076.9/10076.974.3/10074.366.0/10066.085.0/10085.0
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(%)36.0,23.1,25.7,34.0,15.036.023.125.734.015.0
长期资金占重资产比率(%)125.2,139.9,132.1,120.0,168.3125.2139.9132.1120.0168.3
偿债能力流动比率(%)124.0,177.2,154.8,116.9,268.8124.0177.2154.8116.9268.8
速动比率(%)95.8,136.6,123.0,94.6,206.895.8136.6123.094.6206.8
运营能力应收款项周转率(次/年)2.9,2.6,2.4,2.4,2.32.92.62.42.42.3
应收款项周转天数(天)122.5,137.4,147.4,147.4,157.2122.5137.4147.4147.4157.2
存货周转率(次/年)4.2,4.2,4.1,4.6,4.14.24.24.14.64.1
存货周转天数(天)86.7,86.4,87.4,77.8,88.386.786.487.477.888.3
固定资产周转率(次/年)0.9,0.9,0.8,0.8,0.90.90.90.80.80.9
完整生意周期(天)209.3,223.8,234.8,225.3,245.5209.3223.8234.8225.3245.5
应付款项周转天数(天)66.1,67.1,73.5,76.7,78.866.167.173.576.778.8
缺钱天数(天)143.2,156.7,161.3,148.5,166.6143.2156.7161.3148.5166.6
总资产周转率(次/年)0.54,0.47,0.44,0.48,0.450.540.470.440.480.45
盈利能力ROA=资产收益率(%)7.9,8.6,8.7,9.8,7.87.98.68.79.87.8
ROE=净资产收益率(%)11.7,12.2,11.6,14.1,10.211.712.211.614.110.2
税前纯益占实收资本(%)48.8,64.3,39.1,51.6,47.148.864.339.151.647.1
毛利率(%)33.3,36.4,36.5,37.0,33.533.336.436.537.033.5
营业利润率(%)15.5,18.8,20.3,21.2,19.315.518.820.321.219.3
净利率(%)14.7,18.1,19.8,20.6,17.314.718.119.820.617.3
营业费用率(%)16.7,16.2,15.1,15.1,17.316.716.215.115.117.3
经营安全边际率(%)46.5,51.6,55.6,57.3,57.846.551.655.657.357.8
EPS=基本每股收益(元)0.47,0.6,0.36,0.48,0.440.470.600.360.480.44
成长能力营收增长率(%)36.9,14.0,13.5,31.6,14.536.914.013.531.614.5
营业利润增长率(%)17.9,38.3,22.6,37.5,4.417.938.322.637.54.4
净资本增长率(%)16.1,53.1,13.8,10.7,52.016.153.113.810.752.0
现金流量现金流量比率(%)49.1,45.8,53.0,35.4,72.549.145.853.035.472.5
现金流量允当比率(%)42.2,39.5,51.1,55.7,56.542.239.551.155.756.5
现金再投资比率(%)12.7,6.7,13.3,9.3,6.912.76.713.39.36.9
现金流量表
20132014201520162017
期初现金
101397000.0,143830000.0,115826000.0,169901000.0,285445000.01.01 亿1.44 亿1.16 亿1.7 亿2.85 亿
+ 营业活动现金流量
(from 损益表)
283070000.0,234276000.0,354815000.0,435563000.0,471674000.02.83 亿2.34 亿3.55 亿4.36 亿4.72 亿
+ 投资活动现金流量
(from 资产负债表左)
-505355000.0,-586596000.0,-328163000.0,-670200000.0,-587548000.0(5.05 亿)(5.87 亿)(3.28 亿)(6.7 亿)(5.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
267510000.0,322246000.0,27747100.0,348986000.0,245697000.02.68 亿3.22 亿0.28 亿3.49 亿2.46 亿
期末现金
143830000.0,115826000.0,169901000.0,285445000.0,407961000.01.44 亿1.16 亿1.7 亿2.85 亿4.08 亿
自由现金流(FCF)
-192288000.0,-251763000.0,-34122500.0,-236658000.0,112869000.0(1.92 亿)(2.52 亿)(0.34 亿)(2.37 亿)1.13 亿
资产负债表
年份->趋势20132014201520162017
资产总计2160430000.0,2749610000.0,3239620000.0,4041320000.0,4768320000.021.6 亿27.5 亿32.4 亿40.41 亿47.68 亿
   流动资产715686000.0,905317000.0,1036130000.0,1437930000.0,1748350000.07.16 亿9.05 亿10.36 亿14.38 亿17.48 亿
      货币资金143830000.0,141117000.0,201707000.0,302875000.0,409811000.01.44 亿1.41 亿2.02 亿3.03 亿4.1 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据94911900.0,97606000.0,103919000.0,149466000.0,174311000.00.95 亿0.98 亿1.04 亿1.49 亿1.74 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309828000.0,385340000.0,493401000.0,675368000.0,736222000.03.1 亿3.85 亿4.93 亿6.75 亿7.36 亿
      其他应收款4335560.0,5327210.0,6153670.0,13204200.0,4267530.04.34 百万5.33 百万6.15 百万0.13 亿4.27 百万
      预付款项8344430.0,7087450.0,6498320.0,7411950.0,20613600.08.34 百万7.09 百万6.5 百万7.41 百万0.21 亿
      存货154436000.0,200327000.0,206596000.0,266314000.0,382224000.01.54 亿2.0 亿2.07 亿2.66 亿3.82 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0.0,0.0,124638.0,2144850.0,2245750.0----12.46 万2.14 百万2.25 百万
      其他流动资产0.0,68512100.0,17728400.0,21148600.0,18659000.0--0.69 亿0.18 亿0.21 亿0.19 亿
   非流动资产1444740000.0,1844290000.0,2203500000.0,2603390000.0,3019970000.014.45 亿18.44 亿22.04 亿26.03 亿30.2 亿
      可供出售金融资产0.0,20000000.0,20000000.0,20000000.0,23600000.0--0.2 亿0.2 亿0.2 亿0.24 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32846200.0,57013600.0,55489500.0,60760800.0,29221000.00.33 亿0.57 亿0.55 亿0.61 亿0.29 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1083580000.0,1248570000.0,1727230000.0,2066590000.0,2244040000.010.84 亿12.49 亿17.27 亿20.67 亿22.44 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程181196000.0,351347000.0,217786000.0,275108000.0,202368000.01.81 亿3.51 亿2.18 亿2.75 亿2.02 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87253400.0,88009000.0,87847400.0,91476100.0,107118000.00.87 亿0.88 亿0.88 亿0.91 亿1.07 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉41805600.0,41805600.0,41805600.0,41805600.0,330305000.00.42 亿0.42 亿0.42 亿0.42 亿3.3 亿
      长期待摊费用592803.0,822939.0,19962200.0,16973900.0,15180600.059.28 万82.29 万0.2 亿0.17 亿0.15 亿
      递延所得税资产17472900.0,19055600.0,16180400.0,18812700.0,22974600.00.17 亿0.19 亿0.16 亿0.19 亿0.23 亿
      其他非流动资产0.0,17667800.0,17193800.0,11867900.0,45159100.0--0.18 亿0.17 亿0.12 亿0.45 亿
负债合计778326000.0,633877000.0,830998000.0,1375920000.0,717616000.07.78 亿6.34 亿8.31 亿13.76 亿7.18 亿
   流动负债577004000.0,511019000.0,669295000.0,1230560000.0,650550000.05.77 亿5.11 亿6.69 亿12.31 亿6.51 亿
      短期借款335922000.0,132955000.0,206564000.0,601299000.0,4100000.03.36 亿1.33 亿2.07 亿6.01 亿4.1 百万
      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43240500.0,50748300.0,64691500.0,87830300.0,130138000.00.43 亿0.51 亿0.65 亿0.88 亿1.3 亿
      应付账款82513000.0,95320700.0,126724000.0,180678000.0,172414000.00.83 亿0.95 亿1.27 亿1.81 亿1.72 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6713730.0,3585340.0,5221870.0,3573170.0,7091100.06.71 百万3.59 百万5.22 百万3.57 百万7.09 百万
      应付职工薪酬42088500.0,45608700.0,44226400.0,61188700.0,62109200.00.42 亿0.46 亿0.44 亿0.61 亿0.62 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12319200.0,8011110.0,20612300.0,37091200.0,47012800.00.12 亿8.01 百万0.21 亿0.37 亿0.47 亿
      应付利息141321.0,0.0,1156410.0,2671540.0,0.014.13 万--1.16 百万2.67 百万--
      其他应付款42480800.0,118470000.0,183144000.0,236262000.0,227684000.00.42 亿1.18 亿1.83 亿2.36 亿2.28 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11585700.0,56319500.0,16954000.0,19965900.0,0.00.12 亿0.56 亿0.17 亿0.2 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债201321000.0,122858000.0,161702000.0,145361000.0,67066100.02.01 亿1.23 亿1.62 亿1.45 亿0.67 亿
      长期借款142936000.0,64182400.0,12000000.0,82563400.0,0.01.43 亿0.64 亿0.12 亿0.83 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,4360570.0,94477800.0,0.0,0.0--4.36 百万0.94 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6270840.0,6270840.0,7972530.0,8720440.0,11676500.06.27 百万6.27 百万7.97 百万8.72 百万0.12 亿
      其他非流动负债52114400.0,0.0,0.0,0.0,0.00.52 亿--------
所有者权益合计1382100000.0,2115730000.0,2408630000.0,2665400000.0,4050710000.013.82 亿21.16 亿24.09 亿26.65 亿40.51 亿
   所有者权益1382100000.0,2115730000.0,2408630000.0,2665400000.0,4050710000.013.82 亿21.16 亿24.09 亿26.65 亿40.51 亿
      实收资本(或股本)328082000.0,370469000.0,740939000.0,755475000.0,816615000.03.28 亿3.7 亿7.41 亿7.55 亿8.17 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627583000.0,1182040000.0,878886000.0,1007010000.0,2065730000.06.28 亿11.82 亿8.79 亿10.07 亿20.66 亿
      减:库存股0.0,0.0,36272500.0,132933000.0,93053000.0----0.36 亿1.33 亿0.93 亿
      其他综合收益0.0,-271392.0,39903.1,955566.0,-265269.0--(27.14 万)3.99 万95.56 万(26.53 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积72718500.0,91894000.0,115349000.0,146197000.0,162871000.00.73 亿0.92 亿1.15 亿1.46 亿1.63 亿
      未分配利润350755000.0,470298000.0,710221000.0,890316000.0,1051590000.03.51 亿4.7 亿7.1 亿8.9 亿10.52 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-256004.0,0.0,0.0,0.0,0.0(25.6 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1378880000.0,2114430000.0,2409160000.0,2667020000.0,4003490000.013.79 亿21.14 亿24.09 亿26.67 亿40.03 亿
      少数股东权益3221510.0,1305950.0,-536273.0,-1616300.0,47216700.03.22 百万1.31 百万(53.63 万)(1.62 百万)0.47 亿
      少数股东权益3221510.0,1305950.0,-536273.0,-1616300.0,47216700.03.22 百万1.31 百万(53.63 万)(1.62 百万)0.47 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1019800000.0,1162530000.0,1319280000.0,1736260000.0,1987560000.010.2 亿11.63 亿13.19 亿17.36 亿19.88 亿
 + 营业收入1019800000.0,1162530000.0,1319280000.0,1736260000.0,1987560000.010.2 亿11.63 亿13.19 亿17.36 亿19.88 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864647000.0,947642000.0,1050590000.0,1373990000.0,1700590000.08.65 亿9.48 亿10.51 亿13.74 亿17.01 亿
 - 营业成本680003000.0,739323000.0,837745000.0,1093740000.0,1322170000.06.8 亿7.39 亿8.38 亿10.94 亿13.22 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5657630.0,8425360.0,4920070.0,12651400.0,28420900.05.66 百万8.43 百万4.92 百万0.13 亿0.28 亿
 - 销售费用33841800.0,41598000.0,43013100.0,51447700.0,68345300.00.34 亿0.42 亿0.43 亿0.51 亿0.68 亿
 - 管理费用123783000.0,132543000.0,143647000.0,189181000.0,244346000.01.24 亿1.33 亿1.44 亿1.89 亿2.44 亿
 - 财务费用12676900.0,13915000.0,13135100.0,21130300.0,31728200.00.13 亿0.14 亿0.13 亿0.21 亿0.32 亿
 - 资产减值损失8684100.0,11837600.0,8131510.0,5844680.0,5574350.08.68 百万0.12 亿8.13 百万5.84 百万5.57 百万
非经营性净收益2823960.0,3584340.0,-905816.0,5946690.0,97581800.02.82 百万3.58 百万(90.58 万)5.95 百万0.98 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2823960.0,3584340.0,-905816.0,5946690.0,74276600.02.82 百万3.58 百万(90.58 万)5.95 百万0.74 亿
   其中:对联营合营企业的投资收益0.0,596430.0,-1768710.0,5946690.0,-1083100.0--59.64 万(1.77 百万)5.95 百万(1.08 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润157979000.0,218471000.0,267779000.0,368212000.0,384553000.01.58 亿2.18 亿2.68 亿3.68 亿3.85 亿
 + 营业外收入10293200.0,29248400.0,23262400.0,22743400.0,570016.00.1 亿0.29 亿0.23 亿0.23 亿57.0 万
 - 营业外支出8202130.0,9551050.0,1476220.0,931321.0,680524.08.2 百万9.55 百万1.48 百万93.13 万68.05 万
   其中:非流动资产处置净损失2501360.0,59.9,1476220.0,931321.0,0.02.5 百万59.9 元1.48 百万93.13 万--
利润总额160070000.0,238168000.0,289565000.0,390024000.0,384442000.01.6 亿2.38 亿2.9 亿3.9 亿3.84 亿
 - 所得税费用10070700.0,27271300.0,28029600.0,31972400.0,40398400.00.1 亿0.27 亿0.28 亿0.32 亿0.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润150000000.0,210897000.0,261536000.0,358051000.0,344044000.01.5 亿2.11 亿2.62 亿3.58 亿3.44 亿
 - 少数股东损益-778489.0,-1915560.0,-1842230.0,-1080030.0,2769770.0(77.85 万)(1.92 百万)(1.84 百万)(1.08 百万)2.77 百万
 = 归属于母公司所有者的净利润150778000.0,212813000.0,263378000.0,359131000.0,341274000.01.51 亿2.13 亿2.63 亿3.59 亿3.41 亿
综合收益总额149963000.0,210882000.0,261847000.0,358967000.0,342823000.01.5 亿2.11 亿2.62 亿3.59 亿3.43 亿
 归属于母公司所有者的综合收益总额150742000.0,212797000.0,263689000.0,360047000.0,340053000.01.51 亿2.13 亿2.64 亿3.6 亿3.4 亿
 归属于少数股东的综合收益总额-778489.0,-1915560.0,-1842230.0,-1080030.0,2769770.0(77.85 万)(1.92 百万)(1.84 百万)(1.08 百万)2.77 百万
 其他综合收益-36162.1,-15387.7,311295.0,915663.0,-1220830.0(3.62 万)(1.54 万)31.13 万91.57 万(1.22 百万)
 归属于母公司所有者的其他综合收益总额0.0,-15387.7,311295.0,915663.0,-1220830.0--(1.54 万)31.13 万91.57 万(1.22 百万)
 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0.47,0.6,0.36,0.48,0.440.47 元0.6 元0.36 元0.48 元0.44 元
 稀释每股收益0.47,0.6,0.36,0.48,0.440.47 元0.6 元0.36 元0.48 元0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额101397000.0,143830000.0,115826000.0,169901000.0,285445000.01.01 亿1.44 亿1.16 亿1.7 亿2.85 亿
经营活动产生的现金流量净额283070000.0,234276000.0,354815000.0,435563000.0,471674000.02.83 亿2.34 亿3.55 亿4.36 亿4.72 亿
 + 销售商品、提供劳务收到的现金1010980000.0,1197760000.0,1358140000.0,1560210000.0,2144870000.010.11 亿11.98 亿13.58 亿15.6 亿21.45 亿
 + 收到的税费返还34400500.0,16509000.0,2376590.0,1881130.0,15774200.00.34 亿0.17 亿2.38 百万1.88 百万0.16 亿
 + 收到其他与经营活动有关的现金77843400.0,37228100.0,27435700.0,22089600.0,121833000.00.78 亿0.37 亿0.27 亿0.22 亿1.22 亿
 + 经营活动现金流入小计1123230000.0,1251490000.0,1387950000.0,1584180000.0,2282480000.011.23 亿12.51 亿13.88 亿15.84 亿22.82 亿
 + 购买商品、接受劳务支付的现金578606000.0,656799000.0,681620000.0,753507000.0,1103910000.05.79 亿6.57 亿6.82 亿7.54 亿11.04 亿
 + 支付给职工以及为职工支付的现金165123000.0,204887000.0,241733000.0,271448000.0,382046000.01.65 亿2.05 亿2.42 亿2.71 亿3.82 亿
 + 支付的各项税费52662100.0,90228900.0,53525500.0,65153800.0,145818000.00.53 亿0.9 亿0.54 亿0.65 亿1.46 亿
 + 支付其他与经营活动有关的现金43766800.0,65303100.0,56260400.0,58510400.0,179027000.00.44 亿0.65 亿0.56 亿0.59 亿1.79 亿
 + 经营活动现金流出小计840159000.0,1017220000.0,1033140000.0,1148620000.0,1810800000.08.4 亿10.17 亿10.33 亿11.49 亿18.11 亿
投资活动产生的现金流量净额-505355000.0,-586596000.0,-328163000.0,-670200000.0,-587548000.0(5.05 亿)(5.87 亿)(3.28 亿)(6.7 亿)(5.88 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,2987910.0,862893.0,0.0,0.0--2.99 百万86.29 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0.0,26000.0,156000.0,2020790.0,296371.0--2.6 万15.6 万2.02 百万29.64 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1000000.0--------100.0 万
 + 收到其他与投资活动有关的现金115496.0,420000000.0,197000000.0,0.0,0.011.55 万4.2 亿1.97 亿----
 => 投资活动现金流入小计115496.0,423014000.0,198019000.0,2020790.0,1296370.011.55 万4.23 亿1.98 亿2.02 百万1.3 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金475357000.0,486039000.0,388938000.0,672221000.0,358805000.04.75 亿4.86 亿3.89 亿6.72 亿3.59 亿
 - 投资支付的现金30113200.0,43571100.0,244548.0,0.0,3600000.00.3 亿0.44 亿24.45 万--3.6 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,226439000.0--------2.26 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0.0,480000000.0,137000000.0,0.0,0.0--4.8 亿1.37 亿----
 => 投资活动现金流出小计505471000.0,1009610000.0,526182000.0,672221000.0,588844000.05.05 亿10.1 亿5.26 亿6.72 亿5.89 亿
筹资活动产生的现金流量净额267510000.0,322246000.0,27747100.0,348986000.0,245697000.02.68 亿3.22 亿0.28 亿3.49 亿2.46 亿
 + 吸收投资收到的现金94681200.0,640000000.0,0.0,132933000.0,1123490000.00.95 亿6.4 亿--1.33 亿11.23 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579185000.0,295424000.0,602515000.0,1039330000.0,376996000.05.79 亿2.95 亿6.03 亿10.39 亿3.77 亿
 + 收到其他与筹资活动有关的现金21865300.0,3615440.0,21722900.0,14889800.0,10352700.00.22 亿3.62 百万0.22 亿0.15 亿0.1 亿
 => 筹资活动现金流入小计695731000.0,939040000.0,624237000.0,1187150000.0,1510840000.06.96 亿9.39 亿6.24 亿11.87 亿15.11 亿
 - 偿还债务支付的现金323165000.0,526887000.0,532637000.0,662671000.0,1076720000.03.23 亿5.27 亿5.33 亿6.63 亿10.77 亿
 - 分配股利、利润或偿付利息支付的现金81758700.0,84816300.0,12130200.0,175136000.0,188075000.00.82 亿0.85 亿0.12 亿1.75 亿1.88 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23297400.0,5089630.0,51722900.0,357726.0,343956.00.23 亿5.09 百万0.52 亿35.77 万34.4 万
 => 筹资活动现金流出小计428221000.0,616793000.0,596490000.0,838165000.0,1265140000.04.28 亿6.17 亿5.96 亿8.38 亿12.65 亿
汇率变动对现金及现金等价物的影响-2792240.0,2070600.0,-323567.0,1194120.0,-7306680.0(2.79 百万)2.07 百万(32.36 万)1.19 百万(7.31 百万)
= 现金及现金等价物净增加额(净现金流)42433000.0,-28003600.0,54075400.0,115543000.0,122516000.00.42 亿(0.28 亿)0.54 亿1.16 亿1.23 亿
现金的期末余额143830000.0,115826000.0,169901000.0,285445000.0,407961000.01.44 亿1.16 亿1.7 亿2.85 亿4.08 亿

动态
暂时还有没有动态