宏达高科
002144
浙江
民营

宏达高科控股股份有限公司

经编面料和医疗器械

成立: 1997-01-01 上市: 2007-08-03

中等
¥12.41
PE:21.63   PB:1.32
中小企业板
 
2019年03月22日 14:14
总市值:21.9亿   流通市值:17.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.9,21.5,23.7,17.6,14.9
14.9 %
X0.32,0.25,0.25,0.28,0.31
0.31 次
X2.75,2.71,2.72,7.49,7.27,8.28,10.51,9.73,9.65,9.60,9.55
9.55 元
X1.17,1.27,1.21,1.21,1.20
1.20 倍
X30倍=高点: ¥15.88
20倍=常态: ¥10.59
10倍=低点: ¥5.29
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): 67.72

(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.货卖的不错.做一轮生意要 136 天.
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.48 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 施其林 , 章磊 @天健会计师事务所

CBS(财报评分): 59.72

(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.货卖的不错.做一轮生意要 142 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.66 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 施其林 , 章磊 @天健会计师事务所

CBS(财报评分): 53.72

(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 156 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.71 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 施其林 , 章磊 @天健会计师事务所

CBS(财报评分): 56.64

(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!货卖的不错.做一轮生意要 156 天.
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.57 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 卢娅萍 , 吕庆庆 , 夏桥锋 @天健会计师事务所

CBS(财报评分): 54.44

(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!货卖的不错.做一轮生意要 146 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.55 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 卢娅萍 , 汤洋 @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
2179430000.0,2191340000.0,2071250000.0,2054710000.0,2025460000.0
资产
现金与约当现金(%)19.0/10019.011.6/10011.62.5/1002.59.4/1009.44.5/1004.5
应收款项(%)6.3/1006.35.9/1005.98.4/1008.48.0/1008.09.9/1009.9
存货(%)2.8/1002.82.6/1002.62.6/1002.62.7/1002.72.4/1002.4
其他流动资产(%)4.9/1004.98.1/1008.111.1/10011.13.5/1003.59.5/1009.5
流动资产(%)34.6/10034.629.6/10029.625.4/10025.424.1/10024.127.8/10027.8
商誉(%)8.8/1008.88.8/1008.88.6/1008.68.1/1008.17.8/1007.8
非流动资产(%)65.4/10065.470.4/10070.474.6/10074.675.9/10075.972.2/10072.2
318743000.0,471352000.0,366014000.0,356479000.0,337402000.0
负债
应付款项(%)5.2/1005.25.1/1005.16.3/1006.38.1/1008.110.2/10010.2
流动负债(%)7.5/1007.516.1/10016.112.9/10012.913.6/10013.613.6/10013.6
非流动负债(%)7.1/1007.15.4/1005.44.8/1004.83.7/1003.73.0/1003.0
2179430000.0,2191340000.0,2071250000.0,2054710000.0,2025460000.0
股权
股东权益(%)85.4/10085.478.5/10078.582.3/10082.382.7/10082.783.3/10083.3
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(%)14.6,21.5,17.7,17.3,16.714.621.517.717.316.7
长期资金占重资产比率(%)882.9,581.5,575.4,581.6,582.7882.9581.5575.4581.6582.7
偿债能力流动比率(%)459.0,183.5,196.7,176.4,203.7459.0183.5196.7176.4203.7
速动比率(%)414.1,164.5,172.6,155.2,176.3414.1164.5172.6155.2176.3
运营能力应收款项周转率(次/年)4.1,4.1,3.5,3.4,3.54.14.13.53.43.5
应收款项周转天数(天)87.5,88.1,103.8,107.3,104.087.588.1103.8107.3104.0
存货周转率(次/年)7.4,6.6,6.9,7.3,8.57.46.66.97.38.5
存货周转天数(天)48.7,54.8,52.2,49.3,42.248.754.852.249.342.2
固定资产周转率(次/年)2.9,2.1,1.7,1.9,2.22.92.11.71.92.2
完整生意周期(天)136.2,142.9,156.0,156.6,146.2136.2142.9156.0156.6146.2
应付款项周转天数(天)99.8,104.9,114.0,135.7,154.099.8104.9114.0135.7154.0
缺钱天数(天)36.4,38.1,42.0,20.9,-7.836.438.142.020.9-7.8
总资产周转率(次/年)0.32,0.25,0.25,0.28,0.310.320.250.250.280.31
盈利能力ROA=资产收益率(%)4.4,5.4,5.9,4.9,4.64.45.45.94.94.6
ROE=净资产收益率(%)5.2,6.6,7.3,5.9,5.75.26.67.35.95.7
税前纯益占实收资本(%)52.7,77.3,83.9,60.0,60.652.777.383.960.060.6
毛利率(%)32.2,28.5,26.6,30.1,30.432.228.526.630.130.4
营业利润率(%)14.0,24.2,27.1,15.9,16.814.024.227.115.916.8
净利率(%)13.9,21.5,23.7,17.6,14.913.921.523.717.614.9
营业费用率(%)13.1,13.6,18.3,17.4,16.613.113.618.317.416.6
经营安全边际率(%)43.3,84.8,101.8,53.0,55.243.384.8101.853.055.2
EPS=基本每股收益(元)0.48,0.66,0.71,0.57,0.550.480.660.710.570.55
成长能力营收增长率(%)-6.8,-7.0,-3.4,8.2,11.4-6.8-7.0-3.48.211.4
营业利润增长率(%)-31.7,61.0,8.2,-36.3,17.4-31.761.08.2-36.317.4
净资本增长率(%)48.1,-7.6,-0.9,-0.4,-0.648.1-7.6-0.9-0.4-0.6
现金流量现金流量比率(%)49.0,33.6,15.1,49.6,53.649.033.615.149.653.6
现金流量允当比率(%)130.2,105.8,75.8,105.3,120.0130.2105.875.8105.3120.0
现金再投资比率(%)2.6,4.5,0.3,6.4,6.92.64.50.36.46.9
现金流量表
20132014201520162017
期初现金
121722000.0,118452000.0,76280200.0,38836600.0,78703600.01.22 亿1.18 亿0.76 亿0.39 亿0.79 亿
+ 营业活动现金流量
(from 损益表)
80550600.0,118943000.0,40385800.0,138963000.0,147875000.00.81 亿1.19 亿0.4 亿1.39 亿1.48 亿
+ 投资活动现金流量
(from 资产负债表左)
-354022000.0,-123436000.0,-40294800.0,-157031000.0,-27584700.0(3.54 亿)(1.23 亿)(0.4 亿)(1.57 亿)(0.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
271559000.0,-37830300.0,-38666400.0,58205500.0,-111137000.02.72 亿(0.38 亿)(0.39 亿)0.58 亿(1.11 亿)
期末现金
118452000.0,76280200.0,38836600.0,78703600.0,86246000.01.18 亿0.76 亿0.39 亿0.79 亿0.86 亿
自由现金流(FCF)
17485800.0,-13892800.0,2948290.0,107319000.0,111880000.00.17 亿(0.14 亿)2.95 百万1.07 亿1.12 亿
资产负债表
年份->趋势20132014201520162017
资产总计2179430000.0,2191340000.0,2071250000.0,2054710000.0,2025460000.021.79 亿21.91 亿20.71 亿20.55 亿20.25 亿
   流动资产755108000.0,649117000.0,526202000.0,494562000.0,562460000.07.55 亿6.49 亿5.26 亿4.95 亿5.62 亿
      货币资金413701000.0,254077000.0,51245600.0,193820000.0,91819600.04.14 亿2.54 亿0.51 亿1.94 亿0.92 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据23438200.0,26863000.0,39793100.0,31282100.0,29960400.00.23 亿0.27 亿0.4 亿0.31 亿0.3 亿
      应收利息1994720.0,5364830.0,346328.0,759119.0,384011.01.99 百万5.36 百万34.63 万75.91 万38.4 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款114036000.0,102478000.0,134603000.0,133996000.0,171454000.01.14 亿1.02 亿1.35 亿1.34 亿1.71 亿
      其他应收款22151000.0,16909800.0,5327290.0,2553090.0,1850630.00.22 亿0.17 亿5.33 百万2.55 百万1.85 百万
      预付款项13167600.0,9002280.0,10440500.0,4717780.0,26772900.00.13 亿9.0 百万0.1 亿4.72 百万0.27 亿
      存货60777800.0,57945100.0,54158500.0,54858300.0,48720100.00.61 亿0.58 亿0.54 亿0.55 亿0.49 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105841000.0,176477000.0,230287000.0,72576300.0,191498000.01.06 亿1.76 亿2.3 亿0.73 亿1.91 亿
   非流动资产1424320000.0,1542220000.0,1545050000.0,1560150000.0,1463000000.014.24 亿15.42 亿15.45 亿15.6 亿14.63 亿
      可供出售金融资产858272000.0,593443000.0,464802000.0,342996000.0,240279000.08.58 亿5.93 亿4.65 亿3.43 亿2.4 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产74813900.0,72533300.0,70249200.0,69353800.0,67055800.00.75 亿0.73 亿0.7 亿0.69 亿0.67 亿
      长期股权投资0.0,290644000.0,291882000.0,465885000.0,493832000.0--2.91 亿2.92 亿4.66 亿4.94 亿
      长期应收款0.0,0.0,149662000.0,131836000.0,126031000.0----1.5 亿1.32 亿1.26 亿
      固定资产201094000.0,260782000.0,306677000.0,302575000.0,292350000.02.01 亿2.61 亿3.07 亿3.03 亿2.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程27130300.0,55213500.0,6804610.0,2512690.0,7837090.00.27 亿0.55 亿6.8 百万2.51 百万7.84 百万
      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39320100.0,47159100.0,47519700.0,44333600.0,46578900.00.39 亿0.47 亿0.48 亿0.44 亿0.47 亿
      开发支出19937500.0,18574900.0,16706000.0,19752200.0,17175600.00.2 亿0.19 亿0.17 亿0.2 亿0.17 亿
      商誉192802000.0,192802000.0,178681000.0,167160000.0,157095000.01.93 亿1.93 亿1.79 亿1.67 亿1.57 亿
      长期待摊费用1797640.0,1357840.0,748096.0,1681390.0,1552450.01.8 百万1.36 百万74.81 万1.68 百万1.55 百万
      递延所得税资产9150550.0,9709940.0,11318900.0,12061400.0,13217200.09.15 百万9.71 百万0.11 亿0.12 亿0.13 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计318743000.0,471352000.0,366014000.0,356479000.0,337402000.03.19 亿4.71 亿3.66 亿3.56 亿3.37 亿
   流动负债164510000.0,353810000.0,267489000.0,280363000.0,276142000.01.65 亿3.54 亿2.67 亿2.8 亿2.76 亿
      短期借款7933880.0,2578850.0,0.0,85000000.0,0.07.93 百万2.58 百万--0.85 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29683000.0,41536600.0,20300000.0,34865600.0,41685400.00.3 亿0.42 亿0.2 亿0.35 亿0.42 亿
      应付账款82941200.0,69797800.0,109936000.0,131061000.0,165178000.00.83 亿0.7 亿1.1 亿1.31 亿1.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20294400.0,14305600.0,16297100.0,6761960.0,40999400.00.2 亿0.14 亿0.16 亿6.76 百万0.41 亿
      应付职工薪酬7747890.0,9362420.0,10167600.0,11619900.0,11792400.07.75 百万9.36 百万0.1 亿0.12 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13640700.0,16027400.0,21943300.0,7170380.0,12449600.00.14 亿0.16 亿0.22 亿7.17 百万0.12 亿
      应付利息53395.4,40672.8,19013.9,132632.0,48820.05.34 万4.07 万1.9 万13.26 万4.88 万
      其他应付款2215400.0,200160000.0,88826400.0,3751160.0,3864290.02.22 百万2.0 亿0.89 亿3.75 百万3.86 百万
      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0.0,0.0,0.0,0.0,125000.0--------12.5 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债154233000.0,117543000.0,98525100.0,76116400.0,61259100.01.54 亿1.18 亿0.99 亿0.76 亿0.61 亿
      长期借款3196360.0,2663640.0,2130910.0,1598180.0,1598180.03.2 百万2.66 百万2.13 百万1.6 百万1.6 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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122508000.0,84966200.0,68081200.0,46823000.0,31379800.01.23 亿0.85 亿0.68 亿0.47 亿0.31 亿
      其他非流动负债28529300.0,0.0,0.0,0.0,0.00.29 亿--------
所有者权益合计1860680000.0,1719980000.0,1705240000.0,1698230000.0,1688060000.018.61 亿17.2 亿17.05 亿16.98 亿16.88 亿
   所有者权益1860680000.0,1719980000.0,1705240000.0,1698230000.0,1688060000.018.61 亿17.2 亿17.05 亿16.98 亿16.88 亿
      实收资本(或股本)176763000.0,176763000.0,176763000.0,176763000.0,176763000.01.77 亿1.77 亿1.77 亿1.77 亿1.77 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1380200000.0,687224000.0,687043000.0,698401000.0,698401000.013.8 亿6.87 亿6.87 亿6.98 亿6.98 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,471443000.0,368288000.0,264753000.0,177444000.0--4.71 亿3.68 亿2.65 亿1.77 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积41956000.0,54765200.0,71518300.0,82981200.0,94103600.00.42 亿0.55 亿0.72 亿0.83 亿0.94 亿
      未分配利润259578000.0,328939000.0,401627000.0,473300000.0,541049000.02.6 亿3.29 亿4.02 亿4.73 亿5.41 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1858500000.0,1719130000.0,1705240000.0,1696200000.0,1687760000.018.59 亿17.19 亿17.05 亿16.96 亿16.88 亿
      少数股东权益2184670.0,851729.0,0.0,2032260.0,303313.02.18 百万85.17 万--2.03 百万30.33 万
      少数股东权益2184670.0,851729.0,0.0,2032260.0,303313.02.18 百万85.17 万--2.03 百万30.33 万
      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585872000.0,545115000.0,526649000.0,569692000.0,634755000.05.86 亿5.45 亿5.27 亿5.7 亿6.35 亿
 + 营业收入585872000.0,545115000.0,526649000.0,569692000.0,634755000.05.86 亿5.45 亿5.27 亿5.7 亿6.35 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493411000.0,483358000.0,528020000.0,521844000.0,572338000.04.93 亿4.83 亿5.28 亿5.22 亿5.72 亿
 - 营业成本396957000.0,389792000.0,386643000.0,398342000.0,441775000.03.97 亿3.9 亿3.87 亿3.98 亿4.42 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3338600.0,2529240.0,3287200.0,5214100.0,6136580.03.34 百万2.53 百万3.29 百万5.21 百万6.14 百万
 - 销售费用29122500.0,25334100.0,27236700.0,27144600.0,28509200.00.29 亿0.25 亿0.27 亿0.27 亿0.29 亿
 - 管理费用50515100.0,58109300.0,72421000.0,68205700.0,72856200.00.51 亿0.58 亿0.72 亿0.68 亿0.73 亿
 - 财务费用-2689790.0,-9573750.0,-3473750.0,3529040.0,4258900.0(2.69 百万)(9.57 百万)(3.47 百万)3.53 百万4.26 百万
 - 资产减值损失16167500.0,17167600.0,41905000.0,19408100.0,18802800.00.16 亿0.17 亿0.42 亿0.19 亿0.19 亿
非经营性净收益-10615100.0,69984300.0,143890000.0,42914100.0,44179900.0(0.11 亿)0.7 亿1.44 亿0.43 亿0.44 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-10615100.0,69984300.0,143890000.0,42914100.0,34091200.0(0.11 亿)0.7 亿1.44 亿0.43 亿0.34 亿
   其中:对联营合营企业的投资收益0.0,0.0,21342200.0,37712100.0,27947000.0----0.21 亿0.38 亿0.28 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润81846000.0,131741000.0,142519000.0,90762900.0,106597000.00.82 亿1.32 亿1.43 亿0.91 亿1.07 亿
 + 营业外收入12347100.0,5868930.0,7419300.0,16132800.0,816915.00.12 亿5.87 百万7.42 百万0.16 亿81.69 万
 - 营业外支出1055270.0,1058220.0,1554360.0,770590.0,337795.01.06 百万1.06 百万1.55 百万77.06 万33.78 万
   其中:非流动资产处置净损失30246.4,27844.4,363326.0,41909.8,0.03.02 万2.78 万36.33 万4.19 万--
利润总额93137800.0,136552000.0,148384000.0,106125000.0,107076000.00.93 亿1.37 亿1.48 亿1.06 亿1.07 亿
 - 所得税费用11924500.0,19126900.0,23622900.0,5680510.0,12257300.00.12 亿0.19 亿0.24 亿5.68 百万0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润81213300.0,117425000.0,124761000.0,100445000.0,94818600.00.81 亿1.17 亿1.25 亿1.0 亿0.95 亿
 - 少数股东损益13085.1,-97065.5,-32706.8,-367628.0,-1728950.01.31 万(9.71 万)(3.27 万)(36.76 万)(1.73 百万)
 = 归属于母公司所有者的净利润81200200.0,117522000.0,124794000.0,100812000.0,96547600.00.81 亿1.18 亿1.25 亿1.01 亿0.97 亿
综合收益总额344168000.0,-104140000.0,21606300.0,-3090550.0,7509160.03.44 亿(1.04 亿)0.22 亿(3.09 百万)7.51 百万
 归属于母公司所有者的综合收益总额344154000.0,-104043000.0,21639000.0,-2722920.0,9238110.03.44 亿(1.04 亿)0.22 亿(2.72 百万)9.24 百万
 归属于少数股东的综合收益总额13085.1,-97065.5,-32706.8,-367628.0,-1728950.01.31 万(9.71 万)(3.27 万)(36.76 万)(1.73 百万)
 其他综合收益262954000.0,-221565000.0,-103155000.0,-103535000.0,-87309400.02.63 亿(2.22 亿)(1.03 亿)(1.04 亿)(0.87 亿)
 归属于母公司所有者的其他综合收益总额0.0,-221565000.0,-103155000.0,-103535000.0,-87309400.0--(2.22 亿)(1.03 亿)(1.04 亿)(0.87 亿)
 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0.48,0.66,0.71,0.57,0.550.48 元0.66 元0.71 元0.57 元0.55 元
 稀释每股收益0.48,0.66,0.71,0.57,0.550.48 元0.66 元0.71 元0.57 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额121722000.0,118452000.0,76280200.0,38836600.0,78703600.01.22 亿1.18 亿0.76 亿0.39 亿0.79 亿
经营活动产生的现金流量净额80550600.0,118943000.0,40385800.0,138963000.0,147875000.00.81 亿1.19 亿0.4 亿1.39 亿1.48 亿
 + 销售商品、提供劳务收到的现金619030000.0,610307000.0,532221000.0,630899000.0,580851000.06.19 亿6.1 亿5.32 亿6.31 亿5.81 亿
 + 收到的税费返还15270200.0,17707200.0,19591600.0,22533400.0,26120900.00.15 亿0.18 亿0.2 亿0.23 亿0.26 亿
 + 收到其他与经营活动有关的现金70893300.0,71116300.0,51140000.0,40206500.0,46190900.00.71 亿0.71 亿0.51 亿0.4 亿0.46 亿
 + 经营活动现金流入小计705193000.0,699131000.0,602952000.0,693639000.0,653163000.07.05 亿6.99 亿6.03 亿6.94 亿6.53 亿
 + 购买商品、接受劳务支付的现金432046000.0,421014000.0,394968000.0,384026000.0,341138000.04.32 亿4.21 亿3.95 亿3.84 亿3.41 亿
 + 支付给职工以及为职工支付的现金47356100.0,50454100.0,54493500.0,55945700.0,61144100.00.47 亿0.5 亿0.54 亿0.56 亿0.61 亿
 + 支付的各项税费41340200.0,38667400.0,43768100.0,61357000.0,47029300.00.41 亿0.39 亿0.44 亿0.61 亿0.47 亿
 + 支付其他与经营活动有关的现金103900000.0,70052500.0,69337400.0,53347300.0,55976900.01.04 亿0.7 亿0.69 亿0.53 亿0.56 亿
 + 经营活动现金流出小计624643000.0,580188000.0,562567000.0,554676000.0,505288000.06.25 亿5.8 亿5.63 亿5.55 亿5.05 亿
投资活动产生的现金流量净额-354022000.0,-123436000.0,-40294800.0,-157031000.0,-27584700.0(3.54 亿)(1.23 亿)(0.4 亿)(1.57 亿)(0.28 亿)
 + 收回投资收到的现金500000000.0,1136160000.0,1722650000.0,1149850000.0,1358100000.05.0 亿11.36 亿17.23 亿11.5 亿13.58 亿
 + 取得投资收益收到的现金7212990.0,59340400.0,142451000.0,32505900.0,13811600.07.21 百万0.59 亿1.42 亿0.33 亿0.14 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1315370.0,913881.0,187614.0,261588.0,377930.01.32 百万91.39 万18.76 万26.16 万37.79 万
 + 处置子公司及其他营业单位收到的现金净额64617000.0,439000.0,0.0,0.0,0.00.65 亿43.9 万------
 + 收到其他与投资活动有关的现金9836000.0,297890000.0,317792000.0,25497500.0,111721000.09.84 百万2.98 亿3.18 亿0.25 亿1.12 亿
 => 投资活动现金流入小计582981000.0,1494750000.0,2183080000.0,1208110000.0,1484010000.05.83 亿14.95 亿21.83 亿12.08 亿14.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金63064800.0,132836000.0,37437500.0,31644200.0,35995000.00.63 亿1.33 亿0.37 亿0.32 亿0.36 亿
 - 投资支付的现金600000000.0,1286000000.0,1966370000.0,1141340000.0,1475600000.06.0 亿12.86 亿19.66 亿11.41 亿14.76 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,1174960.0,1000000.0,0.0,0.0--1.17 百万100.0 万----
 - 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273939000.0,198173000.0,218570000.0,192162000.0,0.02.74 亿1.98 亿2.19 亿1.92 亿--
 => 投资活动现金流出小计937004000.0,1618180000.0,2223380000.0,1365140000.0,1511600000.09.37 亿16.18 亿22.23 亿13.65 亿15.12 亿
筹资活动产生的现金流量净额271559000.0,-37830300.0,-38666400.0,58205500.0,-111137000.02.72 亿(0.38 亿)(0.39 亿)0.58 亿(1.11 亿)
 + 吸收投资收到的现金301000000.0,0.0,0.0,0.0,0.03.01 亿--------
 + 其中:子公司吸收少数股东投资受到的现金1000000.0,0.0,0.0,0.0,0.0100.0 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18125300.0,11783100.0,936391.0,204200000.0,80000000.00.18 亿0.12 亿93.64 万2.04 亿0.8 亿
 + 收到其他与筹资活动有关的现金0.0,3902750.0,0.0,0.0,947127.0--3.9 百万----94.71 万
 => 筹资活动现金流入小计319125000.0,15685800.0,936391.0,204200000.0,80947100.03.19 亿0.16 亿93.64 万2.04 亿0.81 亿
 - 偿还债务支付的现金10724100.0,17670800.0,4047970.0,119733000.0,165000000.00.11 亿0.18 亿4.05 百万1.2 亿1.65 亿
 - 分配股利、利润或偿付利息支付的现金28348800.0,35845300.0,35554800.0,26261700.0,27083900.00.28 亿0.36 亿0.36 亿0.26 亿0.27 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1524880.0,0.0,0.0,0.0,0.01.52 百万--------
 - 支付其他与筹资活动有关的现金8493430.0,0.0,0.0,0.0,0.08.49 百万--------
 => 筹资活动现金流出小计47566400.0,53516200.0,39602800.0,145994000.0,192084000.00.48 亿0.54 亿0.4 亿1.46 亿1.92 亿
汇率变动对现金及现金等价物的影响-1357410.0,151934.0,1131760.0,-270972.0,-1610940.0(1.36 百万)15.19 万1.13 百万(27.1 万)(1.61 百万)
= 现金及现金等价物净增加额(净现金流)-3270310.0,-42171600.0,-37443600.0,39867000.0,7542330.0(3.27 百万)(0.42 亿)(0.37 亿)0.4 亿7.54 百万
现金的期末余额118452000.0,76280200.0,38836600.0,78703600.0,86246000.01.18 亿0.76 亿0.39 亿0.79 亿0.86 亿

动态
暂时还有没有动态