通富微电
002156
江苏
民营

通富微电子股份有限公司

公司专业从事集成电路的封装和测试,拥有年封装15亿块集成电路、测试6亿块集成电路的生产能力,是中国国内目前规模最大、产品品种最多的集成电路封装测试企业之一。

成立: 1994-02-04 上市: 2007-08-16

过热
¥7.54
PE:54.92   PB:1.41
中小企业板
 
2019年01月23日 15:20
总市值:87.0亿   流通市值:87.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,5.8,6.3,5.2,3.0
3.0 %
X0.50,0.55,0.44,0.52,0.56
0.56 次
X3.69,3.77,3.07,5.25,3.36,3.40,3.47,3.64,5.00,4.03,5.13
5.13 元
X1.63,1.67,1.74,1.82,1.94
1.94 倍
X30倍=高点: ¥5.02
20倍=常态: ¥3.34
10倍=低点: ¥1.67
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): 58.8

(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.货卖的不错.做一轮生意要 127 天.
盈利能力
生意很艰辛,费用率 14 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 0.09 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 梁卫丽 , 吕中明 @致同会计师事务所

CBS(财报评分): 47.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 121 天.缺钱天数仅为 8 天.
盈利能力
生意很艰辛,费用率 15 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 梁卫丽 , 吕中明 @致同会计师事务所

CBS(财报评分): 61.4

(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.货卖的不错.做一轮生意要 131 天.
盈利能力
毛利还可以,费用率 20 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 0.21 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 梁卫丽 , 吕中明 @致同会计师事务所

CBS(财报评分): 47.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 123 天.
盈利能力
生意很艰辛,费用率 13 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 梁卫丽 , 刘永学 @致同会计师事务所

CBS(财报评分): 47.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 136 天.
盈利能力
生意很艰辛,费用率 13 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 0.13 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 童登书 , 刘永学 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3686190000.0,3955050000.0,6511940000.0,11203100000.0,12146400000.0
资产
现金与约当现金(%)20.7/10020.714.2/10014.222.1/10022.114.3/10014.314.0/10014.0
应收款项(%)9.3/1009.310.6/10010.68.0/1008.011.4/10011.413.3/10013.3
存货(%)6.8/1006.86.9/1006.94.9/1004.97.0/1007.08.0/1008.0
其他流动资产(%)0.4/1000.41.4/1001.410.0/10010.02.2/1002.21.0/1001.0
流动资产(%)38.0/10038.033.6/10033.645.1/10045.135.2/10035.236.5/10036.5
非流动资产(%)62.0/10062.066.4/10066.454.9/10054.964.8/10064.863.5/10063.5
1430070000.0,1590560000.0,2771550000.0,5061370000.0,5888150000.0
负债
应付款项(%)13.6/10013.613.7/10013.78.1/1008.114.7/10014.713.4/10013.4
流动负债(%)28.7/10028.729.7/10029.724.0/10024.029.6/10029.630.7/10030.7
非流动负债(%)10.1/10010.110.5/10010.518.6/10018.615.6/10015.617.8/10017.8
3686190000.0,3955050000.0,6511940000.0,11203100000.0,12146400000.0
股权
股东权益(%)61.2/10061.259.8/10059.857.4/10057.454.8/10054.851.5/10051.5
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(%)38.8,40.2,42.6,45.2,48.538.840.242.645.248.5
长期资金占重资产比率(%)120.8,112.1,148.9,138.9,136.1120.8112.1148.9138.9136.1
偿债能力流动比率(%)132.5,113.1,188.4,118.9,119.0132.5113.1188.4118.9119.0
速动比率(%)107.3,88.4,167.4,94.7,92.5107.388.4167.494.792.5
运营能力应收款项周转率(次/年)5.2,5.5,5.0,5.1,4.55.25.55.05.14.5
应收款项周转天数(天)69.5,65.5,72.6,70.6,79.969.565.572.670.679.9
存货周转率(次/年)6.2,6.5,6.1,6.9,6.36.26.56.16.96.3
存货周转天数(天)58.3,55.7,58.7,52.6,56.758.355.758.752.656.7
固定资产周转率(次/年)0.9,0.9,0.9,0.9,1.20.90.90.90.91.2
完整生意周期(天)127.8,121.2,131.3,123.1,136.6127.8121.2131.3123.1136.6
应付款项周转天数(天)102.8,112.3,107.4,105.6,107.3102.8112.3107.4105.6107.3
缺钱天数(天)25.0,8.9,24.0,17.5,29.325.08.924.017.529.3
总资产周转率(次/年)0.5,0.55,0.44,0.52,0.560.500.550.440.520.56
盈利能力ROA=资产收益率(%)1.7,3.2,2.8,2.7,1.71.73.22.82.71.7
ROE=净资产收益率(%)2.7,5.2,4.8,4.7,2.52.75.24.84.72.5
税前纯益占实收资本(%)10.9,20.7,21.6,25.1,15.410.920.721.625.115.4
毛利率(%)16.6,19.1,21.8,18.0,14.516.619.121.818.014.5
营业利润率(%)1.8,2.4,1.2,3.1,2.41.82.41.23.12.4
净利率(%)3.4,5.8,6.3,5.2,3.03.45.86.35.23.0
营业费用率(%)14.0,15.6,20.6,13.7,13.814.015.620.613.713.8
经营安全边际率(%)10.6,12.4,5.3,17.4,16.610.612.45.317.416.6
EPS=基本每股收益(元)0.09,0.19,0.21,0.19,0.130.090.190.210.190.13
成长能力营收增长率(%)11.2,18.3,11.1,97.8,42.011.218.311.197.842.0
营业利润增长率(%)163.9,60.2,-45.9,435.8,8.6163.960.2-45.9435.88.6
净资本增长率(%)2.1,4.8,58.2,64.2,1.92.14.858.264.21.9
现金流量现金流量比率(%)29.3,35.3,14.8,23.7,27.129.335.314.823.727.1
现金流量允当比率(%)61.4,59.8,35.0,40.5,43.761.459.835.040.543.7
现金再投资比率(%)9.8,13.2,3.3,8.8,10.99.813.23.38.810.9
现金流量表
20132014201520162017
期初现金
585498000.0,623127000.0,434316000.0,1219860000.0,1414150000.05.85 亿6.23 亿4.34 亿12.2 亿14.14 亿
+ 营业活动现金流量
(from 损益表)
309429000.0,415074000.0,231403000.0,784787000.0,1009690000.03.09 亿4.15 亿2.31 亿7.85 亿10.1 亿
+ 投资活动现金流量
(from 资产负债表左)
-139021000.0,-657474000.0,-1925200000.0,-3464300000.0,-1649810000.0(1.39 亿)(6.57 亿)(19.25 亿)(34.64 亿)(16.5 亿)
+ 融资活动现金流量
(from 资产负债表右)
-120256000.0,52979500.0,2464270000.0,2878080000.0,789867000.0(1.2 亿)0.53 亿24.64 亿28.78 亿7.9 亿
期末现金
623127000.0,434316000.0,1219860000.0,1414150000.0,1526740000.06.23 亿4.34 亿12.2 亿14.14 亿15.27 亿
自由现金流(FCF)
189979000.0,-248612000.0,-1019730000.0,-776704000.0,-646823000.01.9 亿(2.49 亿)(10.2 亿)(7.77 亿)(6.47 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3686190000.0,3955050000.0,6511940000.0,11203100000.0,12146400000.036.86 亿39.55 亿65.12 亿1.12 百亿1.21 百亿
   流动资产1399550000.0,1329040000.0,2938930000.0,3941630000.0,4437080000.014.0 亿13.29 亿29.39 亿39.42 亿44.37 亿
      货币资金764727000.0,561141000.0,1437970000.0,1603020000.0,1703600000.07.65 亿5.61 亿14.38 亿16.03 亿17.04 亿
      交易性金融资产0.0,537900.0,0.0,0.0,0.0--53.79 万------
      应收票据5202950.0,16537000.0,27107600.0,47716800.0,63254400.05.2 百万0.17 亿0.27 亿0.48 亿0.63 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337727000.0,400956000.0,492287000.0,1233550000.0,1550120000.03.38 亿4.01 亿4.92 亿12.34 亿15.5 亿
      其他应收款13251100.0,4323530.0,2664300.0,9557080.0,12555600.00.13 亿4.32 百万2.66 百万9.56 百万0.13 亿
      预付款项16015700.0,16354900.0,10413900.0,20779000.0,12520300.00.16 亿0.16 亿0.1 亿0.21 亿0.13 亿
      存货249510000.0,274297000.0,317591000.0,781781000.0,975276000.02.5 亿2.74 亿3.18 亿7.82 亿9.75 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13117800.0,54887700.0,650897000.0,245229000.0,119756000.00.13 亿0.55 亿6.51 亿2.45 亿1.2 亿
   非流动资产2286640000.0,2626020000.0,3573010000.0,7261500000.0,7709330000.022.87 亿26.26 亿35.73 亿72.61 亿77.09 亿
      可供出售金融资产0.0,15000000.0,27968800.0,28847000.0,27939900.0--0.15 亿0.28 亿0.29 亿0.28 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31564500.0,12955400.0,10837100.0,9197210.0,41300000.00.32 亿0.13 亿0.11 亿9.2 百万0.41 亿
      长期应收款0.0,0.0,0.0,14800000.0,14800000.0------0.15 亿0.15 亿
      固定资产1873920000.0,2318290000.0,2714810000.0,5026710000.0,5665420000.018.74 亿23.18 亿27.15 亿50.27 亿56.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程302736000.0,161655000.0,611392000.0,652984000.0,517871000.03.03 亿1.62 亿6.11 亿6.53 亿5.18 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71841500.0,94638600.0,124790000.0,285342000.0,266631000.00.72 亿0.95 亿1.25 亿2.85 亿2.67 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1097140000.0,995995000.0------10.97 亿9.96 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产5006400.0,6479390.0,9828040.0,98965200.0,141646000.05.01 百万6.48 百万9.83 百万0.99 亿1.42 亿
      其他非流动资产1572860.0,16997100.0,73387900.0,47509600.0,37723400.01.57 百万0.17 亿0.73 亿0.48 亿0.38 亿
负债合计1430070000.0,1590560000.0,2771550000.0,5061370000.0,5888150000.014.3 亿15.91 亿27.72 亿50.61 亿58.88 亿
   流动负债1056580000.0,1174970000.0,1559790000.0,3315610000.0,3729760000.010.57 亿11.75 亿15.6 亿33.16 亿37.3 亿
      短期借款271818000.0,470791000.0,823059000.0,1040160000.0,1699470000.02.72 亿4.71 亿8.23 亿10.4 亿16.99 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,79800.0,0.0,0.0----7.98 万----
      应付票据102440000.0,79810000.0,25620000.0,0.0,0.01.02 亿0.8 亿0.26 亿----
      应付账款397810000.0,460759000.0,501826000.0,1651930000.0,1627430000.03.98 亿4.61 亿5.02 亿16.52 亿16.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14764500.0,15660800.0,13380600.0,25285400.0,8101570.00.15 亿0.16 亿0.13 亿0.25 亿8.1 百万
      应付职工薪酬16800700.0,18954600.0,17479800.0,46578600.0,45006500.00.17 亿0.19 亿0.17 亿0.47 亿0.45 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3409050.0,2307650.0,6650320.0,31219500.0,30114500.03.41 百万2.31 百万6.65 百万0.31 亿0.3 亿
      应付利息1003180.0,1963440.0,3272840.0,16177000.0,28322200.01.0 百万1.96 百万3.27 百万0.16 亿0.28 亿
      其他应付款5796280.0,3709150.0,7468160.0,42535300.0,17202100.05.8 百万3.71 百万7.47 百万0.43 亿0.17 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241067000.0,119900000.0,159740000.0,427688000.0,228872000.02.41 亿1.2 亿1.6 亿4.28 亿2.29 亿
      其他流动负债1671460.0,1112110.0,1212130.0,34032700.0,45240800.01.67 百万1.11 百万1.21 百万0.34 亿0.45 亿
   非流动负债373486000.0,415596000.0,1211760000.0,1745760000.0,2158390000.03.73 亿4.16 亿12.12 亿17.46 亿21.58 亿
      长期借款120400000.0,152357000.0,476000000.0,301000000.0,771800000.01.2 亿1.52 亿4.76 亿3.01 亿7.72 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,187933000.0,135989000.0------1.88 亿1.36 亿
      专项应付款3918000.0,0.0,0.0,0.0,0.03.92 百万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债2666530.0,2756370.0,2841470.0,73721400.0,62451100.02.67 百万2.76 百万2.84 百万0.74 亿0.62 亿
      其他非流动负债246501000.0,0.0,552000000.0,1008000000.0,1008000000.02.47 亿--5.52 亿10.08 亿10.08 亿
所有者权益合计2256120000.0,2364490000.0,3740390000.0,6141760000.0,6258250000.022.56 亿23.64 亿37.4 亿61.42 亿62.58 亿
   所有者权益2256120000.0,2364490000.0,3740390000.0,6141760000.0,6258250000.022.56 亿23.64 亿37.4 亿61.42 亿62.58 亿
      实收资本(或股本)649867000.0,649867000.0,748177000.0,972630000.0,1153700000.06.5 亿6.5 亿7.48 亿9.73 亿11.54 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1097870000.0,1098370000.0,2250650000.0,2026200000.0,3744040000.010.98 亿10.98 亿22.51 亿20.26 亿37.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,275978.0,703452.0,20339000.0,286275.0--27.6 万70.35 万0.2 亿28.63 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积70177600.0,82422100.0,97160400.0,117876000.0,139773000.00.7 亿0.82 亿0.97 亿1.18 亿1.4 亿
      未分配利润437971000.0,533553000.0,643695000.0,781349000.0,881581000.04.38 亿5.34 亿6.44 亿7.81 亿8.82 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233172.0,0.0,0.0,0.0,0.023.32 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2256120000.0,2364490000.0,3740390000.0,3918390000.0,5919380000.022.56 亿23.64 亿37.4 亿39.18 亿59.19 亿
      少数股东权益0.0,0.0,0.0,2223370000.0,338870000.0------22.23 亿3.39 亿
      少数股东权益0.0,0.0,0.0,2223370000.0,338870000.0------22.23 亿3.39 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1767320000.0,2090690000.0,2321900000.0,4591660000.0,6519260000.017.67 亿20.91 亿23.22 亿45.92 亿65.19 亿
 + 营业收入1767320000.0,2090690000.0,2321900000.0,4591660000.0,6519260000.017.67 亿20.91 亿23.22 亿45.92 亿65.19 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1733140000.0,2038270000.0,2308470000.0,4447360000.0,6491600000.017.33 亿20.38 亿23.08 亿44.47 亿64.92 亿
 - 营业成本1474230000.0,1691850000.0,1815660000.0,3765370000.0,5576350000.014.74 亿16.92 亿18.16 亿37.65 亿55.76 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11846.8,5023180.0,26583.8,9302420.0,25028000.01.18 万5.02 百万2.66 万9.3 百万0.25 亿
 - 销售费用7310270.0,8831990.0,17192100.0,36631300.0,42679000.07.31 百万8.83 百万0.17 亿0.37 亿0.43 亿
 - 管理费用193831000.0,283210000.0,423885000.0,544606000.0,655543000.01.94 亿2.83 亿4.24 亿5.45 亿6.56 亿
 - 财务费用46819300.0,33562200.0,37353100.0,47117800.0,198492000.00.47 亿0.34 亿0.37 亿0.47 亿1.98 亿
 - 资产减值损失10935300.0,15793400.0,14358100.0,44336900.0,-6496370.00.11 亿0.16 亿0.14 亿0.44 亿(6.5 百万)
非经营性净收益-3231100.0,-2822440.0,13409500.0,-496667.0,128483000.0(3.23 百万)(2.82 百万)0.13 亿(49.67 万)1.28 亿
 + 公允价值变动净收益0.0,537900.0,-617700.0,0.0,0.0--53.79 万(61.77 万)----
 + 投资收益-3231100.0,-3360340.0,14027200.0,-496667.0,2102740.0(3.23 百万)(3.36 百万)0.14 亿(49.67 万)2.1 百万
   其中:对联营合营企业的投资收益-3231100.0,-4105870.0,-2118310.0,-1639920.0,2102740.0(3.23 百万)(4.11 百万)(2.12 百万)(1.64 百万)2.1 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润30954400.0,49590100.0,26837900.0,143798000.0,156141000.00.31 亿0.5 亿0.27 亿1.44 亿1.56 亿
 + 营业外收入41797100.0,89506500.0,137264000.0,103048000.0,24326600.00.42 亿0.9 亿1.37 亿1.03 亿0.24 亿
 - 营业外支出2136720.0,4878970.0,2281370.0,3049620.0,2698250.02.14 百万4.88 百万2.28 百万3.05 百万2.7 百万
   其中:非流动资产处置净损失279642.0,362713.0,1007310.0,83159.1,0.027.96 万36.27 万1.01 百万8.32 万--
利润总额70614800.0,134218000.0,161821000.0,243796000.0,177769000.00.71 亿1.34 亿1.62 亿2.44 亿1.78 亿
 - 所得税费用9954530.0,13393200.0,14495300.0,7091190.0,-19382100.09.95 百万0.13 亿0.14 亿7.09 百万(0.19 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润60660300.0,120824000.0,147325000.0,236705000.0,197152000.00.61 亿1.21 亿1.47 亿2.37 亿1.97 亿
 - 少数股东损益0.0,0.0,0.0,55890500.0,75022200.0------0.56 亿0.75 亿
 = 归属于母公司所有者的净利润60660300.0,120824000.0,147325000.0,180815000.0,122129000.00.61 亿1.21 亿1.47 亿1.81 亿1.22 亿
综合收益总额60443900.0,120867000.0,147753000.0,302545000.0,156803000.00.6 亿1.21 亿1.48 亿3.03 亿1.57 亿
 归属于母公司所有者的综合收益总额60443900.0,120867000.0,147753000.0,200450000.0,102077000.00.6 亿1.21 亿1.48 亿2.0 亿1.02 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,102095000.0,54726500.0------1.02 亿0.55 亿
 其他综合收益-216354.0,42805.7,427475.0,65840200.0,-40348400.0(21.64 万)4.28 万42.75 万0.66 亿(0.4 亿)
 归属于母公司所有者的其他综合收益总额0.0,42805.7,427475.0,19635500.0,-20052700.0--4.28 万42.75 万0.2 亿(0.2 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,46204700.0,-20295700.0------0.46 亿(0.2 亿)
每股收益
 基本每股收益0.09,0.19,0.21,0.19,0.130.09 元0.19 元0.21 元0.19 元0.13 元
 稀释每股收益0.09,0.19,0.0,0.19,0.130.09 元0.19 元--0.19 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额585498000.0,623127000.0,434316000.0,1219860000.0,1414150000.05.85 亿6.23 亿4.34 亿12.2 亿14.14 亿
经营活动产生的现金流量净额309429000.0,415074000.0,231403000.0,784787000.0,1009690000.03.09 亿4.15 亿2.31 亿7.85 亿10.1 亿
 + 销售商品、提供劳务收到的现金1611070000.0,1785890000.0,2318470000.0,4082940000.0,5837360000.016.11 亿17.86 亿23.18 亿40.83 亿58.37 亿
 + 收到的税费返还150615000.0,154434000.0,189683000.0,276782000.0,520498000.01.51 亿1.54 亿1.9 亿2.77 亿5.2 亿
 + 收到其他与经营活动有关的现金121294000.0,105438000.0,71477600.0,107593000.0,151180000.01.21 亿1.05 亿0.71 亿1.08 亿1.51 亿
 + 经营活动现金流入小计1882980000.0,2045760000.0,2579630000.0,4467310000.0,6509040000.018.83 亿20.46 亿25.8 亿44.67 亿65.09 亿
 + 购买商品、接受劳务支付的现金1254660000.0,1112110000.0,1618300000.0,2734270000.0,4244190000.012.55 亿11.12 亿16.18 亿27.34 亿42.44 亿
 + 支付给职工以及为职工支付的现金234212000.0,301857000.0,410310000.0,645187000.0,925162000.02.34 亿3.02 亿4.1 亿6.45 亿9.25 亿
 + 支付的各项税费15043700.0,49183300.0,38399900.0,30015800.0,73536400.00.15 亿0.49 亿0.38 亿0.3 亿0.74 亿
 + 支付其他与经营活动有关的现金69628800.0,167537000.0,281218000.0,273058000.0,256461000.00.7 亿1.68 亿2.81 亿2.73 亿2.56 亿
 + 经营活动现金流出小计1573550000.0,1630690000.0,2348230000.0,3682530000.0,5499350000.015.74 亿16.31 亿23.48 亿36.83 亿54.99 亿
投资活动产生的现金流量净额-139021000.0,-657474000.0,-1925200000.0,-3464300000.0,-1649810000.0(1.39 亿)(6.57 亿)(19.25 亿)(34.64 亿)(16.5 亿)
 + 收回投资收到的现金15203500.0,0.0,0.0,0.0,0.00.15 亿--------
 + 取得投资收益收到的现金0.0,745528.0,16145500.0,5715450.0,0.0--74.55 万0.16 亿5.72 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1900990.0,257048.0,1172780.0,109907.0,32564200.01.9 百万25.7 万1.17 百万10.99 万0.33 亿
 + 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182623000.0,422226000.0,3072620000.0,2088150000.0,226780000.01.83 亿4.22 亿30.73 亿20.88 亿2.27 亿
 => 投资活动现金流入小计199728000.0,423228000.0,3089940000.0,2093980000.0,259345000.02.0 亿4.23 亿30.9 亿20.94 亿2.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金119450000.0,663686000.0,1251130000.0,1561490000.0,1656510000.01.19 亿6.64 亿12.51 亿15.61 亿16.57 亿
 - 投资支付的现金0.0,0.0,12461100.0,0.0,30000000.0----0.12 亿--0.3 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,2653890000.0,0.0------26.54 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219298000.0,417016000.0,3751540000.0,1342900000.0,222646000.02.19 亿4.17 亿37.52 亿13.43 亿2.23 亿
 => 投资活动现金流出小计338749000.0,1080700000.0,5015140000.0,5558280000.0,1909160000.03.39 亿10.81 亿50.15 亿55.58 亿19.09 亿
筹资活动产生的现金流量净额-120256000.0,52979500.0,2464270000.0,2878080000.0,789867000.0(1.2 亿)0.53 亿24.64 亿28.78 亿7.9 亿
 + 吸收投资收到的现金0.0,0.0,1252840000.0,1808870000.0,0.0----12.53 亿18.09 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1808870000.0,0.0------18.09 亿--
 + 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512168000.0,1086630000.0,2202800000.0,1362300000.0,2688370000.05.12 亿10.87 亿22.03 亿13.62 亿26.88 亿
 + 收到其他与筹资活动有关的现金42827500.0,35408000.0,343763000.0,1074060000.0,47058000.00.43 亿0.35 亿3.44 亿10.74 亿0.47 亿
 => 筹资活动现金流入小计554995000.0,1122040000.0,3799410000.0,4245230000.0,2735430000.05.55 亿11.22 亿37.99 亿42.45 亿27.35 亿
 - 偿还债务支付的现金574217000.0,976578000.0,1235050000.0,1215270000.0,1776840000.05.74 亿9.77 亿12.35 亿12.15 亿17.77 亿
 - 分配股利、利润或偿付利息支付的现金52183600.0,46859000.0,68090700.0,89214400.0,92002600.00.52 亿0.47 亿0.68 亿0.89 亿0.92 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48850800.0,45625800.0,31997200.0,62669400.0,76725000.00.49 亿0.46 亿0.32 亿0.63 亿0.77 亿
 => 筹资活动现金流出小计675251000.0,1069060000.0,1335140000.0,1367150000.0,1945560000.06.75 亿10.69 亿13.35 亿13.67 亿19.46 亿
汇率变动对现金及现金等价物的影响-12523100.0,607877.0,15078600.0,-4280950.0,-37157300.0(0.13 亿)60.79 万0.15 亿(4.28 百万)(0.37 亿)
= 现金及现金等价物净增加额(净现金流)37629000.0,-188812000.0,785548000.0,194288000.0,112585000.00.38 亿(1.89 亿)7.86 亿1.94 亿1.13 亿
现金的期末余额623127000.0,434316000.0,1219860000.0,1414150000.0,1526740000.06.23 亿4.34 亿12.2 亿14.14 亿15.27 亿

动态
暂时还有没有动态