中航光电
002179
河南
中央国有企业

中航光电科技股份有限公司

公司是专业从事高可靠光、电、流体连接器研发、生产和销售,同时提供光、电、流体连接技术系统解决方案的高科技企业。

成立: 2002-12-31 上市: 2007-11-01

过热
¥42.32
PE:35.10   PB:5.79
中小企业板
 
2019年03月22日 15:30
总市值:334.7亿   流通市值:331.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.9,10.7,12.8,13.3,13.6
13.6 %
X0.60,0.60,0.69,0.73,0.69
0.69 次
X7.33,5.34,3.98,3.06,3.45,3.87,5.55,6.17,5.64,6.82,6.18
6.18 元
X1.84,1.90,1.93,1.85,1.85
1.85 倍
X30倍=高点: ¥32.19
20倍=常态: ¥21.46
10倍=低点: ¥10.73
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): 65.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 335 天.还好现金超级多!
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.55 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 孟红兵 , 麻振兴 @众环海华会计师事务所

CBS(财报评分): 56.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 333 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.73 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 郝国敏 , 麻振兴 @众环海华会计师事务所

CBS(财报评分): 55.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 327 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.94 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 赵毅智 , 赵建峰 @安永华明会计师事务所

CBS(财报评分): 56.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 322 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.22 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 赵毅智 , 吴小芳 @安永华明会计师事务所

CBS(财报评分): 56.84

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 353 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.05 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 王重娟 , 孙有航 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5325250000.0,6240140000.0,7463740000.0,8509880000.0,10030200000.0
资产
现金与约当现金(%)27.4/10027.418.5/10018.518.7/10018.716.5/10016.516.4/10016.4
应收款项(%)36.5/10036.539.9/10039.938.9/10038.944.4/10044.446.9/10046.9
存货(%)9.4/1009.413.9/10013.916.8/10016.815.0/10015.013.3/10013.3
其他流动资产(%)0.1/1000.10.1/1000.10.1/1000.10.2/1000.20.4/1000.4
流动资产(%)75.1/10075.174.2/10074.275.9/10075.977.2/10077.278.0/10078.0
商誉(%)0.3/1000.31.0/1001.00.9/1000.90.8/1000.80.7/1000.7
非流动资产(%)24.9/10024.925.8/10025.824.1/10024.122.8/10022.822.0/10022.0
2424260000.0,2956460000.0,3605730000.0,3897520000.0,4601980000.0
负债
应付款项(%)16.8/10016.822.4/10022.426.9/10026.926.3/10026.327.8/10027.8
流动负债(%)27.7/10027.731.9/10031.936.3/10036.335.9/10035.942.7/10042.7
非流动负债(%)17.8/10017.815.5/10015.512.0/10012.09.9/1009.93.2/1003.2
5325250000.0,6240140000.0,7463740000.0,8509880000.0,10030200000.0
股权
股东权益(%)54.5/10054.552.6/10052.651.7/10051.754.2/10054.254.1/10054.1
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(%)45.5,47.4,48.3,45.8,45.945.547.448.345.845.9
长期资金占重资产比率(%)364.1,346.3,336.5,361.7,339.4364.1346.3336.5361.7339.4
偿债能力流动比率(%)270.9,232.7,209.0,214.8,182.8270.9232.7209.0214.8182.8
速动比率(%)232.5,184.8,160.1,171.0,150.3232.5184.8160.1171.0150.3
运营能力应收款项周转率(次/年)1.6,1.6,1.8,1.8,1.51.61.61.81.81.5
应收款项周转天数(天)227.2,228.6,205.4,205.3,239.9227.2228.6205.4205.3239.9
存货周转率(次/年)3.3,3.4,3.0,3.1,3.23.33.43.03.13.2
存货周转天数(天)108.5,104.9,121.6,117.4,113.9108.5104.9121.6117.4113.9
固定资产周转率(次/年)3.8,3.0,3.5,4.2,4.53.83.03.54.24.5
完整生意周期(天)335.8,333.5,327.0,322.7,353.8335.8333.5327.0322.7353.8
应付款项周转天数(天)165.7,178.2,198.3,199.8,222.0165.7178.2198.3199.8222.0
缺钱天数(天)170.0,155.3,128.7,122.9,131.8170.0155.3128.7122.9131.8
总资产周转率(次/年)0.6,0.6,0.69,0.73,0.690.600.600.690.730.69
盈利能力ROA=资产收益率(%)5.9,6.5,8.8,9.7,9.35.96.58.89.79.3
ROE=净资产收益率(%)11.9,12.5,18.2,19.6,18.311.912.518.219.618.3
税前纯益占实收资本(%)65.5,94.4,115.3,147.7,123.465.594.4115.3147.7123.4
毛利率(%)33.3,32.8,33.7,33.7,35.033.332.833.733.735.0
营业利润率(%)11.4,12.2,14.3,14.3,15.211.412.214.314.315.2
净利率(%)9.9,10.7,12.8,13.3,13.69.910.712.813.313.6
营业费用率(%)20.6,19.8,18.8,18.5,19.420.619.818.818.519.4
经营安全边际率(%)34.2,37.1,42.5,42.5,43.434.237.142.542.543.4
EPS=基本每股收益(元)0.55,0.73,0.94,1.22,1.050.550.730.941.221.05
成长能力营收增长率(%)18.1,34.2,35.3,23.9,8.718.134.235.323.98.7
营业利润增长率(%)26.3,43.5,59.1,24.1,15.426.343.559.124.115.4
净资本增长率(%)67.8,13.2,17.5,19.6,17.767.813.217.519.617.7
现金流量现金流量比率(%)13.8,7.7,23.0,7.6,11.213.87.723.07.611.2
现金流量允当比率(%)31.0,28.8,50.5,55.0,64.331.028.850.555.064.3
现金再投资比率(%)3.0,0.8,10.5,1.7,5.83.00.810.51.75.8
现金流量表
20132014201520162017
期初现金
378968000.0,1436470000.0,1131040000.0,1366160000.0,1372180000.03.79 亿14.36 亿11.31 亿13.66 亿13.72 亿
+ 营业活动现金流量
(from 损益表)
204107000.0,153484000.0,623654000.0,231000000.0,480091000.02.04 亿1.53 亿6.24 亿2.31 亿4.8 亿
+ 投资活动现金流量
(from 资产负债表左)
-282956000.0,-273801000.0,-221699000.0,-240823000.0,-287188000.0(2.83 亿)(2.74 亿)(2.22 亿)(2.41 亿)(2.87 亿)
+ 融资活动现金流量
(from 资产负债表右)
1137590000.0,-182407000.0,-176805000.0,-7301110.0,62003100.011.38 亿(1.82 亿)(1.77 亿)(7.3 百万)0.62 亿
期末现金
1436470000.0,1131040000.0,1366160000.0,1372180000.0,1600330000.014.36 亿11.31 亿13.66 亿13.72 亿16.0 亿
自由现金流(FCF)
-30234100.0,-4463630.0,380085000.0,-16955200.0,188229000.0(0.3 亿)(4.46 百万)3.8 亿(0.17 亿)1.88 亿
资产负债表
年份->趋势20132014201520162017
资产总计5325250000.0,6240140000.0,7463740000.0,8509880000.0,10030200000.053.25 亿62.4 亿74.64 亿85.1 亿1.0 百亿
   流动资产4000840000.0,4630240000.0,5661270000.0,6571190000.0,7825850000.040.01 亿46.3 亿56.61 亿65.71 亿78.26 亿
      货币资金1456980000.0,1154650000.0,1396330000.0,1403850000.0,1648150000.014.57 亿11.55 亿13.96 亿14.04 亿16.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收票据569390000.0,866201000.0,1038280000.0,1627600000.0,1786040000.05.69 亿8.66 亿10.38 亿16.28 亿17.86 亿
      应收利息5384340.0,1716190.0,689058.0,3596770.0,4961850.05.38 百万1.72 百万68.91 万3.6 百万4.96 百万
      应收股利0.0,0.0,0.0,0.0,0.0------0.0 元--
      应收账款1375100000.0,1622670000.0,1865180000.0,2146540000.0,2917880000.013.75 亿16.23 亿18.65 亿21.47 亿29.18 亿
      其他应收款23865100.0,28033700.0,27759300.0,30786000.0,38921300.00.24 亿0.28 亿0.28 亿0.31 亿0.39 亿
      预付款项64168700.0,88026600.0,73148800.0,61978400.0,55143800.00.64 亿0.88 亿0.73 亿0.62 亿0.55 亿
      存货502100000.0,864923000.0,1251320000.0,1278170000.0,1337640000.05.02 亿8.65 亿12.51 亿12.78 亿13.38 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3856720.0,4014950.0,8561950.0,18670100.0,37111700.03.86 百万4.01 百万8.56 百万0.19 亿0.37 亿
   非流动资产1324410000.0,1609900000.0,1802470000.0,1938680000.0,2204330000.013.24 亿16.1 亿18.02 亿19.39 亿22.04 亿
      可供出售金融资产0.0,0.0,0.0,0.0,6120000.0--0.0 元----6.12 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产583221.0,555656.0,558408.0,531719.0,505030.058.32 万55.57 万55.84 万53.17 万50.5 万
      长期股权投资40300500.0,55083900.0,70234200.0,88783500.0,99591300.00.4 亿0.55 亿0.7 亿0.89 亿1.0 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产690221000.0,1172540000.0,1332670000.0,1392920000.0,1413740000.06.9 亿11.73 亿13.33 亿13.93 亿14.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程366681000.0,54730600.0,80458000.0,114391000.0,280210000.03.67 亿0.55 亿0.8 亿1.14 亿2.8 亿
      固定资产清理0.0,0.0,78861.7,0.0,0.0----7.89 万----
      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176078000.0,232982000.0,210847000.0,223933000.0,205458000.01.76 亿2.33 亿2.11 亿2.24 亿2.05 亿
      开发支出0.0,0.0,0.0,0.0,0.0------0.0 元--
      商誉15937800.0,62144400.0,69187800.0,69187800.0,69121900.00.16 亿0.62 亿0.69 亿0.69 亿0.69 亿
      长期待摊费用1526710.0,3059900.0,2933820.0,8238930.0,10047800.01.53 百万3.06 百万2.93 百万8.24 百万0.1 亿
      递延所得税资产23079700.0,28796700.0,35506600.0,40691700.0,54303700.00.23 亿0.29 亿0.36 亿0.41 亿0.54 亿
      其他非流动资产10000000.0,0.0,0.0,0.0,65238700.010.0 百万0.0 元----0.65 亿
负债合计2424260000.0,2956460000.0,3605730000.0,3897520000.0,4601980000.024.24 亿29.56 亿36.06 亿38.98 亿46.02 亿
   流动负债1476960000.0,1989860000.0,2709010000.0,3058620000.0,4280100000.014.77 亿19.9 亿27.09 亿30.59 亿42.8 亿
      短期借款380000000.0,335662000.0,280000000.0,464000000.0,530892000.03.8 亿3.36 亿2.8 亿4.64 亿5.31 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------0.0 元--
      应付票据377924000.0,535840000.0,844387000.0,879483000.0,1178160000.03.78 亿5.36 亿8.44 亿8.79 亿11.78 亿
      应付账款516546000.0,859536000.0,1164440000.0,1357840000.0,1611130000.05.17 亿8.6 亿11.64 亿13.58 亿16.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18862000.0,43865300.0,102981000.0,62885700.0,65357600.00.19 亿0.44 亿1.03 亿0.63 亿0.65 亿
      应付职工薪酬57303400.0,80065800.0,79285800.0,69188100.0,71556600.00.57 亿0.8 亿0.79 亿0.69 亿0.72 亿
      应付股利2276870.0,97485.4,97485.4,97485.4,97485.42.28 百万9.75 万9.75 万9.75 万9.75 万
      应交税费64295500.0,42329900.0,39968300.0,81295400.0,76522900.00.64 亿0.42 亿0.4 亿0.81 亿0.77 亿
      应付利息27596400.0,27529600.0,28202100.0,25915100.0,25885100.00.28 亿0.28 亿0.28 亿0.26 亿0.26 亿
      其他应付款27076400.0,59488400.0,64920900.0,79432300.0,220494000.00.27 亿0.59 亿0.65 亿0.79 亿2.2 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5080000.0,5442340.0,104730000.0,38486400.0,500000000.05.08 百万5.44 百万1.05 亿0.38 亿5.0 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债947302000.0,966599000.0,896715000.0,838899000.0,321883000.09.47 亿9.67 亿8.97 亿8.39 亿3.22 亿
      长期借款333000000.0,333000000.0,255250000.0,180692000.0,180692000.03.33 亿3.33 亿2.55 亿1.81 亿1.81 亿
      应付债券498732000.0,499330000.0,499959000.0,500000000.0,0.04.99 亿4.99 亿5.0 亿5.0 亿0.0 元
      长期应付款32212300.0,45096600.0,20295600.0,4593990.0,4230210.00.32 亿0.45 亿0.2 亿4.59 百万4.23 百万
      专项应付款-11418900.0,-11853800.0,3235930.0,-5903370.0,-13593900.0(0.11 亿)(0.12 亿)3.24 百万(5.9 百万)(0.14 亿)
      预计负债0.0,0.0,0.0,0.0,0.0--------0.0 元
      递延所得税负债2597510.0,3976120.0,15853800.0,15948900.0,15972400.02.6 百万3.98 百万0.16 亿0.16 亿0.16 亿
      其他非流动负债92179100.0,0.0,0.0,0.0,0.00.92 亿--------
所有者权益合计2900980000.0,3283680000.0,3858010000.0,4612360000.0,5428200000.029.01 亿32.84 亿38.58 亿46.12 亿54.28 亿
   所有者权益2900980000.0,3283680000.0,3858010000.0,4612360000.0,5428200000.029.01 亿32.84 亿38.58 亿46.12 亿54.28 亿
      实收资本(或股本)463473000.0,463473000.0,602515000.0,602515000.0,790977000.04.63 亿4.63 亿6.03 亿6.03 亿7.91 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1079990000.0,1077870000.0,949113000.0,980603000.0,972962000.010.8 亿10.78 亿9.49 亿9.81 亿9.73 亿
      减:库存股0.0,0.0,0.0,0.0,166551000.0--------1.67 亿
      其他综合收益0.0,-7124.28,73435.6,116444.0,52304.2--(7,124.28 元)7.34 万11.64 万5.23 万
      专项储备8228140.0,5635310.0,9797200.0,14374200.0,18149300.08.23 百万5.64 百万9.8 百万0.14 亿0.18 亿
      盈余公积344236000.0,412317000.0,512976000.0,652010000.0,822306000.03.44 亿4.12 亿5.13 亿6.52 亿8.22 亿
      未分配利润676471000.0,901641000.0,1322990000.0,1857470000.0,2451680000.06.76 亿9.02 亿13.23 亿18.57 亿24.52 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-6607.94,0.0,0.0,0.0,0.0(6,607.94 元)--------
      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2572390000.0,2860930000.0,3397470000.0,4107090000.0,4889580000.025.72 亿28.61 亿33.97 亿41.07 亿48.9 亿
      少数股东权益328590000.0,422752000.0,460548000.0,505267000.0,538627000.03.29 亿4.23 亿4.61 亿5.05 亿5.39 亿
      少数股东权益328590000.0,422752000.0,460548000.0,505267000.0,538627000.03.29 亿4.23 亿4.61 亿5.05 亿5.39 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2601760000.0,3491250000.0,4725200000.0,5854800000.0,6361810000.026.02 亿34.91 亿47.25 亿58.55 亿63.62 亿
 + 营业收入2601760000.0,3491250000.0,4725200000.0,5854800000.0,6361810000.026.02 亿34.91 亿47.25 亿58.55 亿63.62 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2319360000.0,3082130000.0,4069940000.0,5043810000.0,5476400000.023.19 亿30.82 亿40.7 亿50.44 亿54.76 亿
 - 营业成本1736080000.0,2345650000.0,3132850000.0,3878880000.0,4132840000.017.36 亿23.46 亿31.33 亿38.79 亿41.33 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8650700.0,10712600.0,16822600.0,28952500.0,34063400.08.65 百万0.11 亿0.17 亿0.29 亿0.34 亿
 - 销售费用173209000.0,215042000.0,255926000.0,282036000.0,298616000.01.73 亿2.15 亿2.56 亿2.82 亿2.99 亿
 - 管理费用321731000.0,438613000.0,588577000.0,779796000.0,855784000.03.22 亿4.39 亿5.89 亿7.8 亿8.56 亿
 - 财务费用40236400.0,36733700.0,42539100.0,23166900.0,79849100.00.4 亿0.37 亿0.43 亿0.23 亿0.8 亿
 - 资产减值损失39453000.0,35384000.0,33218200.0,50980200.0,75247400.00.39 亿0.35 亿0.33 亿0.51 亿0.75 亿
非经营性净收益13910200.0,16030000.0,21058300.0,28446800.0,82918600.00.14 亿0.16 亿0.21 亿0.28 亿0.83 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益13910200.0,16030000.0,21058300.0,28446800.0,34356700.00.14 亿0.16 亿0.21 亿0.28 亿0.34 亿
   其中:对联营合营企业的投资收益3613770.0,16030000.0,21049800.0,28446800.0,21531600.03.61 百万0.16 亿0.21 亿0.28 亿0.22 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润296318000.0,425144000.0,676318000.0,839438000.0,968333000.02.96 亿4.25 亿6.76 亿8.39 亿9.68 亿
 + 营业外收入8617100.0,15742500.0,21216400.0,54710800.0,13767600.08.62 百万0.16 亿0.21 亿0.55 亿0.14 亿
 - 营业外支出1244430.0,3265560.0,2928150.0,4517860.0,5708460.01.24 百万3.27 百万2.93 百万4.52 百万5.71 百万
   其中:非流动资产处置净损失577412.0,659745.0,448298.0,1262630.0,0.057.74 万65.97 万44.83 万1.26 百万--
利润总额303690000.0,437621000.0,694606000.0,889631000.0,976392000.03.04 亿4.38 亿6.95 亿8.9 亿9.76 亿
 - 所得税费用45944800.0,63193000.0,91283200.0,113142000.0,110019000.00.46 亿0.63 亿0.91 亿1.13 亿1.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润257746000.0,374428000.0,603323000.0,776489000.0,866373000.02.58 亿3.74 亿6.03 亿7.76 亿8.66 亿
 - 少数股东损益13300800.0,34830400.0,34965900.0,42723100.0,41022500.00.13 亿0.35 亿0.35 亿0.43 亿0.41 亿
 = 归属于母公司所有者的净利润244445000.0,339598000.0,568357000.0,733766000.0,825351000.02.44 亿3.4 亿5.68 亿7.34 亿8.25 亿
综合收益总额257732000.0,374427000.0,603462000.0,776569000.0,866258000.02.58 亿3.74 亿6.03 亿7.77 亿8.66 亿
 归属于母公司所有者的综合收益总额244438000.0,339597000.0,568438000.0,733809000.0,825287000.02.44 亿3.4 亿5.68 亿7.34 亿8.25 亿
 归属于少数股东的综合收益总额13293700.0,34830000.0,35023800.0,42759700.0,40971100.00.13 亿0.35 亿0.35 亿0.43 亿0.41 亿
 其他综合收益-13714.5,-887.45,138462.0,79683.2,-115551.0(1.37 万)(887.45 元)13.85 万7.97 万(11.56 万)
 归属于母公司所有者的其他综合收益总额0.0,-516.34,80559.9,43008.9,-64140.3--(516.34 元)8.06 万4.3 万(6.41 万)
 归属于少数股东的其他综合收益总额0.0,-371.11,57902.0,36674.3,-51411.0--(371.11 元)5.79 万3.67 万(5.14 万)
每股收益
 基本每股收益0.55,0.73,0.94,1.22,1.050.55 元0.73 元0.94 元1.22 元1.05 元
 稀释每股收益0.55,0.73,0.94,1.22,1.050.55 元0.73 元0.94 元1.22 元1.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额378968000.0,1436470000.0,1131040000.0,1366160000.0,1372180000.03.79 亿14.36 亿11.31 亿13.66 亿13.72 亿
经营活动产生的现金流量净额204107000.0,153484000.0,623654000.0,231000000.0,480091000.02.04 亿1.53 亿6.24 亿2.31 亿4.8 亿
 + 销售商品、提供劳务收到的现金1810280000.0,2687810000.0,4096050000.0,4772270000.0,5146030000.018.1 亿26.88 亿40.96 亿47.72 亿51.46 亿
 + 收到的税费返还1101230.0,245365.0,203844.0,2979700.0,5363580.01.1 百万24.54 万20.38 万2.98 百万5.36 百万
 + 收到其他与经营活动有关的现金60184900.0,103363000.0,72193800.0,63994300.0,84933500.00.6 亿1.03 亿0.72 亿0.64 亿0.85 亿
 + 经营活动现金流入小计1871570000.0,2791410000.0,4168450000.0,4839250000.0,5236320000.018.72 亿27.91 亿41.68 亿48.39 亿52.36 亿
 + 购买商品、接受劳务支付的现金833608000.0,1479550000.0,2010810000.0,2772520000.0,2734100000.08.34 亿14.8 亿20.11 亿27.73 亿27.34 亿
 + 支付给职工以及为职工支付的现金544911000.0,810948000.0,1056620000.0,1258470000.0,1390140000.05.45 亿8.11 亿10.57 亿12.58 亿13.9 亿
 + 支付的各项税费116023000.0,166711000.0,220418000.0,255637000.0,309885000.01.16 亿1.67 亿2.2 亿2.56 亿3.1 亿
 + 支付其他与经营活动有关的现金172919000.0,180721000.0,256951000.0,321621000.0,322103000.01.73 亿1.81 亿2.57 亿3.22 亿3.22 亿
 + 经营活动现金流出小计1667460000.0,2637930000.0,3544800000.0,4608250000.0,4756230000.016.67 亿26.38 亿35.45 亿46.08 亿47.56 亿
投资活动产生的现金流量净额-282956000.0,-273801000.0,-221699000.0,-240823000.0,-287188000.0(2.83 亿)(2.74 亿)(2.22 亿)(2.41 亿)(2.87 亿)
 + 收回投资收到的现金1460000000.0,0.0,0.0,0.0,0.014.6 亿0.0 元------
 + 取得投资收益收到的现金8599600.0,965278.0,5693570.0,9683020.0,10509200.08.6 百万96.53 万5.69 百万9.68 百万0.11 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197156.0,359090.0,368166.0,1120880.0,998023.019.72 万35.91 万36.82 万1.12 百万99.8 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--------0.0 元
 + 收到其他与投资活动有关的现金24750600.0,22202300.0,18720000.0,751868.0,428109.00.25 亿0.22 亿0.19 亿75.19 万42.81 万
 => 投资活动现金流入小计1493550000.0,23526600.0,24781700.0,11555800.0,11935300.014.94 亿0.24 亿0.25 亿0.12 亿0.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金234341000.0,157947000.0,243569000.0,247955000.0,291863000.02.34 亿1.58 亿2.44 亿2.48 亿2.92 亿
 - 投资支付的现金1460000000.0,27617000.0,820135.0,1640270.0,2657610.014.6 亿0.28 亿82.01 万1.64 百万2.66 百万
 - 取得子公司及其他营业单位支付的现金净额82162500.0,111763000.0,0.0,0.0,0.00.82 亿1.12 亿----0.0 元
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 支付其他与投资活动有关的现金0.0,0.0,2092370.0,2783220.0,4602990.0----2.09 百万2.78 百万4.6 百万
 => 投资活动现金流出小计1776500000.0,297328000.0,246481000.0,252379000.0,299123000.017.77 亿2.97 亿2.46 亿2.52 亿2.99 亿
筹资活动产生的现金流量净额1137590000.0,-182407000.0,-176805000.0,-7301110.0,62003100.011.38 亿(1.82 亿)(1.77 亿)(7.3 百万)0.62 亿
 + 吸收投资收到的现金808420000.0,2450000.0,850000.0,15894900.0,175913000.08.08 亿2.45 百万85.0 万0.16 亿1.76 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,2450000.0,850000.0,15894900.0,7980000.0--2.45 百万85.0 万0.16 亿7.98 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 取得借款收到的现金778206000.0,364106000.0,321124000.0,697696000.0,545712000.07.78 亿3.64 亿3.21 亿6.98 亿5.46 亿
 + 收到其他与筹资活动有关的现金270000.0,0.0,0.0,79246800.0,6010580.027.0 万0.0 元--0.79 亿6.01 百万
 => 筹资活动现金流入小计1586900000.0,366556000.0,321974000.0,792837000.0,727636000.015.87 亿3.67 亿3.22 亿7.93 亿7.28 亿
 - 偿还债务支付的现金355063000.0,415831000.0,371286000.0,659422000.0,517160000.03.55 亿4.16 亿3.71 亿6.59 亿5.17 亿
 - 分配股利、利润或偿付利息支付的现金87888700.0,121365000.0,126705000.0,139462000.0,146476000.00.88 亿1.21 亿1.27 亿1.39 亿1.46 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,14722200.0,14603100.0,19902100.0,23503500.0--0.15 亿0.15 亿0.2 亿0.24 亿
 - 支付其他与筹资活动有关的现金6358290.0,11766400.0,787422.0,1254260.0,1997190.06.36 百万0.12 亿78.74 万1.25 百万2.0 百万
 => 筹资活动现金流出小计449310000.0,548963000.0,498779000.0,800138000.0,665633000.04.49 亿5.49 亿4.99 亿8.0 亿6.66 亿
汇率变动对现金及现金等价物的影响-1230580.0,-2706530.0,9962080.0,23146400.0,-26757100.0(1.23 百万)(2.71 百万)9.96 百万0.23 亿(0.27 亿)
= 现金及现金等价物净增加额(净现金流)1057510000.0,-305431000.0,235111000.0,6022350.0,228149000.010.58 亿(3.05 亿)2.35 亿6.02 百万2.28 亿
现金的期末余额1436470000.0,1131040000.0,1366160000.0,1372180000.0,1600330000.014.36 亿11.31 亿13.66 亿13.72 亿16.0 亿

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