智光电气
002169
广东
民营

广州智光电气股份有限公司

公司主要从事电气设备、综合能源服务等相关技术的研究和应用

成立: 1999-04-09 上市: 2007-09-19

中等
¥4.04
PE:25.29   PB:1.13
中小企业板
 
2019年02月15日 15:30
总市值:31.8亿   流通市值:30.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,8.2,10.6,10.5,8.5
8.5 %
X0.41,0.40,0.56,0.41,0.46
0.46 次
X4.14,3.75,2.08,3.16,2.20,2.03,2.11,2.24,3.64,6.90,3.52
3.52 元
X2.19,2.32,2.39,1.27,1.39
1.39 倍
X30倍=高点: ¥5.74
20倍=常态: ¥3.83
10倍=低点: ¥1.91
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): 42.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 494 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 28 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 0.08 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王韶华 , 李文庆 @广东正中珠江会计师事务

CBS(财报评分): 40.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 466 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 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 0.16 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 姚静 , 李文庆 @广东正中珠江会计师事务所

CBS(财报评分): 46.12

(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!而且现金比率偏低!货卖的一般.做一轮生意要 290 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,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 0.35 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 姚静 , 李文庆 @广东正中珠江会计师事务所

CBS(财报评分): 48.32

(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 374 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 16 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 0.33 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 姚静 , 徐继宏 @广东正中珠江会计师事务所

CBS(财报评分): 48.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 346 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 姚静 , 徐继宏 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1410930000.0,1590060000.0,3061020000.0,3716190000.0,4207800000.0
资产
现金与约当现金(%)10.4/10010.46.0/1006.011.8/10011.86.7/1006.712.4/10012.4
应收款项(%)40.5/10040.535.9/10035.933.9/10033.933.5/10033.535.2/10035.2
存货(%)10.0/10010.09.1/1009.17.5/1007.56.6/1006.69.0/1009.0
其他流动资产(%)0.0/1000.01.0/1001.03.1/1003.110.5/10010.51.5/1001.5
流动资产(%)63.1/10063.153.8/10053.857.8/10057.859.0/10059.061.5/10061.5
商誉(%)0.2/1000.20.2/1000.20.1/1000.10.7/1000.70.7/1000.7
非流动资产(%)36.9/10036.946.2/10046.242.2/10042.241.0/10041.038.5/10038.5
766061000.0,905603000.0,1778150000.0,789477000.0,1187530000.0
负债
应付款项(%)17.9/10017.915.7/10015.714.8/10014.811.9/10011.910.9/10010.9
流动负债(%)32.2/10032.239.2/10039.241.7/10041.720.2/10020.226.5/10026.5
非流动负债(%)22.1/10022.117.8/10017.816.4/10016.41.1/1001.11.7/1001.7
1410930000.0,1590060000.0,3061020000.0,3716190000.0,4207800000.0
股权
股东权益(%)45.7/10045.743.0/10043.041.9/10041.978.8/10078.871.8/10071.8
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(%)54.3,57.0,58.1,21.2,28.254.357.058.121.228.2
长期资金占重资产比率(%)229.6,155.7,163.5,239.8,260.2229.6155.7163.5239.8260.2
偿债能力流动比率(%)195.7,137.2,138.6,292.0,232.4195.7137.2138.6292.0232.4
速动比率(%)162.5,113.0,119.2,255.7,190.2162.5113.0119.2255.7190.2
运营能力应收款项周转率(次/年)1.1,1.1,1.6,1.2,1.31.11.11.61.21.3
应收款项周转天数(天)333.4,338.7,221.5,293.6,267.7333.4338.7221.5293.6267.7
存货周转率(次/年)2.2,2.8,5.2,4.4,4.62.22.85.24.44.6
存货周转天数(天)160.7,127.8,69.0,81.2,78.9160.7127.869.081.278.9
固定资产周转率(次/年)1.9,1.8,1.5,1.3,1.91.91.81.51.31.9
完整生意周期(天)494.0,466.5,290.5,374.8,346.6494.0466.5290.5374.8346.6
应付款项周转天数(天)246.2,227.5,131.8,156.1,115.9246.2227.5131.8156.1115.9
缺钱天数(天)247.8,239.0,158.6,218.7,230.7247.8239.0158.6218.7230.7
总资产周转率(次/年)0.41,0.4,0.56,0.41,0.460.410.400.560.410.46
盈利能力ROA=资产收益率(%)1.8,3.3,6.0,4.3,3.91.83.36.04.33.9
ROE=净资产收益率(%)3.6,7.2,12.4,5.8,4.63.67.212.45.84.6
税前纯益占实收资本(%)12.2,19.4,48.9,40.0,24.612.219.448.940.024.6
毛利率(%)37.0,33.7,25.4,25.1,22.537.033.725.425.122.5
营业利润率(%)3.4,4.4,8.3,8.0,10.63.44.48.38.010.6
净利率(%)4.4,8.2,10.6,10.5,8.54.48.210.610.58.5
营业费用率(%)28.3,26.7,16.8,16.4,13.028.326.716.816.413.0
经营安全边际率(%)9.1,13.1,32.5,32.0,47.19.113.132.532.047.1
EPS=基本每股收益(元)0.08,0.16,0.35,0.33,0.160.080.160.350.330.16
成长能力营收增长率(%)42.5,7.7,115.2,7.0,31.042.57.7115.27.031.0
营业利润增长率(%)-122.1,41.0,303.0,4.1,72.9-122.141.0303.04.172.9
净资本增长率(%)4.0,6.1,87.4,128.1,3.24.06.187.4128.13.2
现金流量现金流量比率(%)5.3,13.8,12.5,5.7,-8.85.313.812.55.7-8.8
现金流量允当比率(%)-7.6,0.6,26.6,32.4,15.2-7.60.626.632.415.2
现金再投资比率(%)-0.3,4.2,4.1,-1.8,-7.2-0.34.24.1-1.8-7.2
现金流量表
20132014201520162017
期初现金
232877000.0,142059000.0,125885000.0,304552000.0,229064000.02.33 亿1.42 亿1.26 亿3.05 亿2.29 亿
+ 营业活动现金流量
(from 损益表)
24280700.0,86058500.0,159671000.0,42871300.0,-97929500.00.24 亿0.86 亿1.6 亿0.43 亿(0.98 亿)
+ 投资活动现金流量
(from 资产负债表左)
-112851000.0,-199404000.0,-258689000.0,-564069000.0,124526000.0(1.13 亿)(1.99 亿)(2.59 亿)(5.64 亿)1.25 亿
+ 融资活动现金流量
(from 资产负债表右)
-2248370.0,77413100.0,277684000.0,445710000.0,251586000.0(2.25 百万)0.77 亿2.78 亿4.46 亿2.52 亿
期末现金
142059000.0,106127000.0,304552000.0,229064000.0,507246000.01.42 亿1.06 亿3.05 亿2.29 亿5.07 亿
自由现金流(FCF)
-84174900.0,-89992900.0,22928500.0,-196226000.0,-238168000.0(0.84 亿)(0.9 亿)0.23 亿(1.96 亿)(2.38 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1410930000.0,1590060000.0,3061020000.0,3716190000.0,4207800000.014.11 亿15.9 亿30.61 亿37.16 亿42.08 亿
   流动资产890012000.0,854980000.0,1769240000.0,2191170000.0,2589150000.08.9 亿8.55 亿17.69 亿21.91 亿25.89 亿
      货币资金147347000.0,94962200.0,359751000.0,248394000.0,518500000.01.47 亿0.95 亿3.6 亿2.48 亿5.19 亿
      交易性金融资产0.0,0.0,0.0,0.0,1205750.0--------1.21 百万
      应收票据32373300.0,36040400.0,57721000.0,55618500.0,117165000.00.32 亿0.36 亿0.58 亿0.56 亿1.17 亿
      应收利息0.0,0.0,0.0,1467110.0,0.0------1.47 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款538915000.0,535566000.0,979098000.0,1188000000.0,1362570000.05.39 亿5.36 亿9.79 亿11.88 亿13.63 亿
      其他应收款20025700.0,22351300.0,31227500.0,35904000.0,58078500.00.2 亿0.22 亿0.31 亿0.36 亿0.58 亿
      预付款项9838770.0,6096490.0,18733800.0,28747600.0,91814100.09.84 百万6.1 百万0.19 亿0.29 亿0.92 亿
      存货141166000.0,144809000.0,228665000.0,243801000.0,378051000.01.41 亿1.45 亿2.29 亿2.44 亿3.78 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346697.0,15153900.0,94041600.0,389243000.0,61760800.034.67 万0.15 亿0.94 亿3.89 亿0.62 亿
   非流动资产520919000.0,735078000.0,1291780000.0,1525010000.0,1618650000.05.21 亿7.35 亿12.92 亿15.25 亿16.19 亿
      可供出售金融资产0.0,0.0,0.0,30000000.0,65397900.0------0.3 亿0.65 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,20039300.0,21579600.0------0.2 亿0.22 亿
      长期股权投资4297480.0,28741600.0,62142700.0,63394000.0,134316000.04.3 百万0.29 亿0.62 亿0.63 亿1.34 亿
      长期应收款19371100.0,7863740.0,3325130.0,702452.0,16849.60.19 亿7.86 百万3.33 百万70.25 万1.68 万
      固定资产292058000.0,341520000.0,845798000.0,1037330000.0,989364000.02.92 亿3.42 亿8.46 亿10.37 亿9.89 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程124428000.0,279642000.0,245765000.0,199693000.0,199512000.01.24 亿2.8 亿2.46 亿2.0 亿2.0 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55003700.0,53188000.0,97160400.0,105978000.0,114407000.00.55 亿0.53 亿0.97 亿1.06 亿1.14 亿
      开发支出0.0,0.0,2577430.0,5159970.0,12279000.0----2.58 百万5.16 百万0.12 亿
      商誉3505000.0,3505000.0,3505000.0,26054700.0,27498500.03.51 百万3.51 百万3.51 百万0.26 亿0.27 亿
      长期待摊费用781278.0,421918.0,2216300.0,4781620.0,9285490.078.13 万42.19 万2.22 百万4.78 百万9.29 百万
      递延所得税资产21475400.0,19712500.0,22504100.0,26797900.0,27404000.00.21 亿0.2 亿0.23 亿0.27 亿0.27 亿
      其他非流动资产0.0,483117.0,6782390.0,5085530.0,17592700.0--48.31 万6.78 百万5.09 百万0.18 亿
负债合计766061000.0,905603000.0,1778150000.0,789477000.0,1187530000.07.66 亿9.06 亿17.78 亿7.89 亿11.88 亿
   流动负债454759000.0,623002000.0,1276760000.0,750426000.0,1114200000.04.55 亿6.23 亿12.77 亿7.5 亿11.14 亿
      短期借款125700000.0,275100000.0,570452000.0,20000.0,504555000.01.26 亿2.75 亿5.7 亿2.0 万5.05 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41746000.0,23888400.0,157585000.0,115115000.0,62702500.00.42 亿0.24 亿1.58 亿1.15 亿0.63 亿
      应付账款210414000.0,225972000.0,296842000.0,325875000.0,397173000.02.1 亿2.26 亿2.97 亿3.26 亿3.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8711130.0,19896800.0,24670600.0,42956800.0,55532000.08.71 百万0.2 亿0.25 亿0.43 亿0.56 亿
      应付职工薪酬4801790.0,4774740.0,7001360.0,10137400.0,13178300.04.8 百万4.77 百万7.0 百万0.1 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,499852.0--------49.99 万
      应交税费11233000.0,5707530.0,14844800.0,24058300.0,44177000.00.11 亿5.71 百万0.15 亿0.24 亿0.44 亿
      应付利息12784900.0,12999000.0,13184900.0,11749300.0,637098.00.13 亿0.13 亿0.13 亿0.12 亿63.71 万
      其他应付款12610600.0,16163400.0,33039600.0,9550440.0,13494100.00.13 亿0.16 亿0.33 亿9.55 百万0.13 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26757200.0,38500000.0,159139000.0,202786000.0,11250000.00.27 亿0.39 亿1.59 亿2.03 亿0.11 亿
      其他流动负债0.0,0.0,0.0,8179160.0,10997900.0------8.18 百万0.11 亿
   非流动负债311302000.0,282601000.0,501391000.0,39050800.0,73337300.03.11 亿2.83 亿5.01 亿0.39 亿0.73 亿
      长期借款100000000.0,61500000.0,168491000.0,0.0,35000000.01.0 亿0.62 亿1.68 亿--0.35 亿
      应付债券197355000.0,198150000.0,189397000.0,0.0,0.01.97 亿1.98 亿1.89 亿----
      长期应付款0.0,0.0,102964000.0,0.0,0.0----1.03 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0.0,0.0,0.0,0.0,1514200.0--------1.51 百万
      其他非流动负债13947900.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计644871000.0,684455000.0,1282870000.0,2926710000.0,3020270000.06.45 亿6.84 亿12.83 亿29.27 亿30.2 亿
   所有者权益644871000.0,684455000.0,1282870000.0,2926710000.0,3020270000.06.45 亿6.84 亿12.83 亿29.27 亿30.2 亿
      实收资本(或股本)266472000.0,266472000.0,316111000.0,393896000.0,787792000.02.66 亿2.66 亿3.16 亿3.94 亿7.88 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160564000.0,160564000.0,521751000.0,1932030000.0,1538940000.01.61 亿1.61 亿5.22 亿19.32 亿15.39 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19383600.0,21682600.0,23410400.0,26142200.0,31708000.00.19 亿0.22 亿0.23 亿0.26 亿0.32 亿
      未分配利润115996000.0,147450000.0,288014000.0,365046000.0,413721000.01.16 亿1.47 亿2.88 亿3.65 亿4.14 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562416000.0,596169000.0,1149290000.0,2717120000.0,2772170000.05.62 亿5.96 亿11.49 亿27.17 亿27.72 亿
      少数股东权益82454900.0,88286300.0,133579000.0,209589000.0,248103000.00.82 亿0.88 亿1.34 亿2.1 亿2.48 亿
      少数股东权益82454900.0,88286300.0,133579000.0,209589000.0,248103000.00.82 亿0.88 亿1.34 亿2.1 亿2.48 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563731000.0,607410000.0,1306930000.0,1398190000.0,1831320000.05.64 亿6.07 亿13.07 亿13.98 亿18.31 亿
 + 营业收入563731000.0,607410000.0,1306930000.0,1398190000.0,1831320000.05.64 亿6.07 亿13.07 亿13.98 亿18.31 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544607000.0,581526000.0,1199630000.0,1292600000.0,1686280000.05.45 亿5.82 亿12.0 亿12.93 亿16.86 亿
 - 营业成本355341000.0,402762000.0,974953000.0,1046820000.0,1418930000.03.55 亿4.03 亿9.75 亿10.47 亿14.19 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5366760.0,4088170.0,8914630.0,8326610.0,12767000.05.37 百万4.09 百万8.91 百万8.33 百万0.13 亿
 - 销售费用66487200.0,64821700.0,67249500.0,73788400.0,75901600.00.66 亿0.65 亿0.67 亿0.74 亿0.76 亿
 - 管理费用66662000.0,66176600.0,90359400.0,107287000.0,141514000.00.67 亿0.66 亿0.9 亿1.07 亿1.42 亿
 - 财务费用26209200.0,31128200.0,62583500.0,47934900.0,21324800.00.26 亿0.31 亿0.63 亿0.48 亿0.21 亿
 - 资产减值损失24541100.0,12550000.0,-4425820.0,8442000.0,15842900.00.25 亿0.13 亿(4.43 百万)8.44 百万0.16 亿
非经营性净收益-112521.0,924119.0,749199.0,6860620.0,49378900.0(11.25 万)92.41 万74.92 万6.86 百万0.49 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,1205750.0--------1.21 百万
 + 投资收益-112521.0,924119.0,749199.0,6860620.0,16582300.0(11.25 万)92.41 万74.92 万6.86 百万0.17 亿
   其中:对联营合营企业的投资收益0.0,924119.0,81094.9,1251360.0,2102370.0--92.41 万8.11 万1.25 百万2.1 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润19011300.0,26808400.0,108049000.0,112446000.0,194412000.00.19 亿0.27 亿1.08 亿1.12 亿1.94 亿
 + 营业外收入13731000.0,25361700.0,46952300.0,45552000.0,963698.00.14 亿0.25 亿0.47 亿0.46 亿96.37 万
 - 营业外支出316344.0,391913.0,367598.0,300837.0,1707170.031.63 万39.19 万36.76 万30.08 万1.71 百万
   其中:非流动资产处置净损失31913.3,0.0,29115.8,53197.8,0.03.19 万--2.91 万5.32 万--
利润总额32425900.0,51778200.0,154633000.0,157697000.0,193669000.00.32 亿0.52 亿1.55 亿1.58 亿1.94 亿
 - 所得税费用7795960.0,1815190.0,15757200.0,10851400.0,38558600.07.8 百万1.82 百万0.16 亿0.11 亿0.39 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润24630000.0,49963000.0,138876000.0,146846000.0,155110000.00.25 亿0.5 亿1.39 亿1.47 亿1.55 亿
 - 少数股东损益4476100.0,8215780.0,30859400.0,35470700.0,29968000.04.48 百万8.22 百万0.31 亿0.35 亿0.3 亿
 = 归属于母公司所有者的净利润20153900.0,41747300.0,108017000.0,111375000.0,125142000.00.2 亿0.42 亿1.08 亿1.11 亿1.25 亿
综合收益总额24630000.0,49963000.0,138876000.0,146846000.0,155110000.00.25 亿0.5 亿1.39 亿1.47 亿1.55 亿
 归属于母公司所有者的综合收益总额20153900.0,41747300.0,108017000.0,111375000.0,125142000.00.2 亿0.42 亿1.08 亿1.11 亿1.25 亿
 归属于少数股东的综合收益总额4476100.0,8215780.0,30859400.0,35470700.0,29968000.04.48 百万8.22 百万0.31 亿0.35 亿0.3 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.08,0.16,0.35,0.33,0.160.08 元0.16 元0.35 元0.33 元0.16 元
 稀释每股收益0.08,0.16,0.35,0.33,0.160.08 元0.16 元0.35 元0.33 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额232877000.0,142059000.0,112385000.0,304552000.0,229064000.02.33 亿1.42 亿1.12 亿3.05 亿2.29 亿
经营活动产生的现金流量净额24280700.0,86058500.0,159671000.0,42871300.0,-97929500.00.24 亿0.86 亿1.6 亿0.43 亿(0.98 亿)
 + 销售商品、提供劳务收到的现金319673000.0,404916000.0,1052520000.0,1072650000.0,1556890000.03.2 亿4.05 亿10.53 亿10.73 亿15.57 亿
 + 收到的税费返还5443470.0,16351900.0,16607400.0,11653200.0,8776430.05.44 百万0.16 亿0.17 亿0.12 亿8.78 百万
 + 收到其他与经营活动有关的现金16801700.0,11253800.0,41454100.0,26083100.0,21524700.00.17 亿0.11 亿0.41 亿0.26 亿0.22 亿
 + 经营活动现金流入小计341919000.0,432521000.0,1110580000.0,1110390000.0,1587190000.03.42 亿4.33 亿11.11 亿11.1 亿15.87 亿
 + 购买商品、接受劳务支付的现金123206000.0,145047000.0,657769000.0,763411000.0,1319830000.01.23 亿1.45 亿6.58 亿7.63 亿13.2 亿
 + 支付给职工以及为职工支付的现金75961800.0,82659000.0,112638000.0,154613000.0,170657000.00.76 亿0.83 亿1.13 亿1.55 亿1.71 亿
 + 支付的各项税费47537900.0,44391900.0,78887100.0,66760000.0,84719900.00.48 亿0.44 亿0.79 亿0.67 亿0.85 亿
 + 支付其他与经营活动有关的现金70931900.0,74364700.0,101617000.0,82730900.0,109912000.00.71 亿0.74 亿1.02 亿0.83 亿1.1 亿
 + 经营活动现金流出小计317638000.0,346463000.0,950911000.0,1067520000.0,1685120000.03.18 亿3.46 亿9.51 亿10.68 亿16.85 亿
投资活动产生的现金流量净额-112851000.0,-199404000.0,-258689000.0,-564069000.0,124526000.0(1.13 亿)(1.99 亿)(2.59 亿)(5.64 亿)1.25 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0.0,0.0,668104.0,4142150.0,15549200.0----66.81 万4.14 百万0.16 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14933.5,167612.0,955759.0,1272450.0,40400.01.49 万16.76 万95.58 万1.27 百万4.04 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,4283100.0,829000000.0,2852300000.0----4.28 百万8.29 亿28.52 亿
 => 投资活动现金流入小计14933.5,167612.0,5906970.0,834415000.0,2867890000.01.49 万16.76 万5.91 百万8.34 亿28.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金108456000.0,176051000.0,136743000.0,239097000.0,140238000.01.08 亿1.76 亿1.37 亿2.39 亿1.4 亿
 - 投资支付的现金4410000.0,23520000.0,37570000.0,30000000.0,103459000.04.41 百万0.24 亿0.38 亿0.3 亿1.03 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,21098300.0,8166660.0------0.21 亿8.17 百万
 - 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0.0,0.0,90283100.0,1108290000.0,2491500000.0----0.9 亿11.08 亿24.92 亿
 => 投资活动现金流出小计112866000.0,199571000.0,264596000.0,1398480000.0,2743360000.01.13 亿2.0 亿2.65 亿13.98 亿27.43 亿
筹资活动产生的现金流量净额-2248370.0,77413100.0,277684000.0,445710000.0,251586000.0(2.25 百万)0.77 亿2.78 亿4.46 亿2.52 亿
 + 吸收投资收到的现金0.0,0.0,146977000.0,1543350000.0,25821200.0----1.47 亿15.43 亿0.26 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,21206200.0,51145000.0,25821200.0----0.21 亿0.51 亿0.26 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223700000.0,443153000.0,806879000.0,428980000.0,1255700000.02.24 亿4.43 亿8.07 亿4.29 亿12.56 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,206500000.0,4210000.0,3812410.0----2.07 亿4.21 百万3.81 百万
 => 筹资活动现金流入小计223700000.0,443153000.0,1160360000.0,1976540000.0,1285330000.02.24 亿4.43 亿11.6 亿19.77 亿12.85 亿
 - 偿还债务支付的现金199000000.0,320510000.0,766815000.0,1285030000.0,907830000.01.99 亿3.21 亿7.67 亿12.85 亿9.08 亿
 - 分配股利、利润或偿付利息支付的现金26948400.0,45229700.0,86427600.0,96854200.0,125918000.00.27 亿0.45 亿0.86 亿0.97 亿1.26 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,2384390.0,2400000.0,15381700.0,17246400.0--2.38 百万2.4 百万0.15 亿0.17 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,29428000.0,148943000.0,0.0----0.29 亿1.49 亿--
 => 筹资活动现金流出小计225948000.0,365740000.0,882671000.0,1530830000.0,1033750000.02.26 亿3.66 亿8.83 亿15.31 亿10.34 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-90818300.0,-35932200.0,178667000.0,-75487900.0,278183000.0(0.91 亿)(0.36 亿)1.79 亿(0.75 亿)2.78 亿
现金的期末余额142059000.0,92626800.0,304552000.0,229064000.0,507246000.01.42 亿0.93 亿3.05 亿2.29 亿5.07 亿

动态
暂时还有没有动态