纳思达
002180
广东
民营

纳思达股份有限公司

集成电路业务、打印机全产业链业务

成立: 2004-08-18 上市: 2007-11-13

低价
¥32.88
PE:17.91   PB:7.67
中小企业板
 
2019年03月25日 15:30
总市值:349.7亿   流通市值:328.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,43.7,14.4,-4.7,6.8
6.8 %
X0.32,0.88,1.08,0.21,0.48
0.48 次
X5.77,3.84,4.01,4.24,2.98,2.99,2.98,1.33,3.42,1.76,3.82
3.82 元
X1.13,1.15,1.60,11.84,4.97
4.97 倍
X30倍=高点: ¥18.59
20倍=常态: ¥12.39
10倍=低点: ¥6.2
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): 64.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 531 天.还好现金超级多!
盈利能力
毛利还不错,费用率 41 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 0.03 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 杨文蔚 , 杨诗学 @广东正中珠江会计师事务所有限公司

CBS(财报评分): 83.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 181 天.
盈利能力
毛利超高!费用率 15 个点.即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 0.59 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 杜小强 , 刘薇 @立信会计师事务所

CBS(财报评分): 78.24

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 148 天.
盈利能力
毛利很高!费用率 23 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.52 元钱!
财务结构
不需举债就能存活的很好,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 杜小强 , 刘薇 @立信会计师事务所

CBS(财报评分): 24.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 304 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 41 个点.这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 杜小强 , 黄志伟 , 廖慕桃 @立信会计师事务所

CBS(财报评分): 41.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 109 天.
盈利能力
毛利还可以,费用率 46 个点.税后利润一般,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.94 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 杜小强 , 廖慕桃 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
423122000.0,671731000.0,3119250000.0,52677600000.0,35527500000.0
资产
现金与约当现金(%)25.0/10025.077.4/10077.446.1/10046.13.4/1003.48.9/1008.9
应收款项(%)25.4/10025.411.8/10011.817.2/10017.25.7/1005.75.6/1005.6
存货(%)14.5/10014.58.1/1008.118.9/10018.96.5/1006.56.7/1006.7
其他流动资产(%)1.5/1001.50.0/1000.01.3/1001.35.6/1005.66.3/1006.3
流动资产(%)68.0/10068.098.2/10098.285.1/10085.122.2/10022.228.9/10028.9
商誉(%)0.0/1000.00.0/1000.01.2/1001.235.7/10035.734.6/10034.6
非流动资产(%)32.0/10032.01.8/1001.814.9/10014.977.8/10077.871.1/10071.1
47887600.0,87466200.0,1170800000.0,48226800000.0,28374800000.0
负债
应付款项(%)2.9/1002.95.3/1005.310.3/10010.36.5/1006.59.8/1009.8
流动负债(%)10.0/10010.012.3/10012.321.5/10021.528.2/10028.233.0/10033.0
非流动负债(%)1.3/1001.30.7/1000.716.0/10016.063.4/10063.446.8/10046.8
423122000.0,671731000.0,3119250000.0,52677600000.0,35527500000.0
股权
股东权益(%)88.7/10088.787.0/10087.062.5/10062.58.4/1008.420.1/10020.1
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(%)11.3,13.0,37.5,91.6,79.911.313.037.591.679.9
长期资金占重资产比率(%)398.3,7051.2,898.0,860.8,698.5398.37051.2898.0860.8698.5
偿债能力流动比率(%)678.9,800.1,395.4,78.7,87.5678.9800.1395.478.787.5
速动比率(%)529.1,731.4,306.3,54.2,65.7529.1731.4306.354.265.7
运营能力应收款项周转率(次/年)1.3,5.1,6.6,3.3,8.51.35.16.63.38.5
应收款项周转天数(天)282.9,70.0,54.2,110.3,42.3282.970.054.2110.342.3
存货周转率(次/年)1.4,3.2,3.8,1.9,5.41.43.23.81.95.4
存货周转天数(天)249.0,111.5,94.8,194.0,66.7249.0111.594.8194.066.7
固定资产周转率(次/年)1.6,57.4,7.6,1.4,6.91.657.47.61.46.9
完整生意周期(天)531.9,181.5,149.0,304.3,109.0531.9181.5149.0304.3109.0
应付款项周转天数(天)62.3,47.1,53.3,183.9,80.562.347.153.3183.980.5
缺钱天数(天)469.5,134.4,95.7,120.5,28.5469.5134.495.7120.528.5
总资产周转率(次/年)0.32,0.88,1.08,0.21,0.480.320.881.080.210.48
盈利能力ROA=资产收益率(%)0.6,38.3,15.6,-1.0,3.30.638.315.6-1.03.3
ROE=净资产收益率(%)1.0,43.2,22.9,3.3,32.51.043.222.93.332.5
税前纯益占实收资本(%)2.6,58.2,59.3,-36.0,-278.42.658.259.3-36.0-278.4
毛利率(%)38.1,61.1,40.3,35.7,26.638.161.140.335.726.6
营业利润率(%)-4.6,45.9,15.4,-7.1,-13.9-4.645.915.4-7.1-13.9
净利率(%)1.7,43.7,14.4,-4.7,6.81.743.714.4-4.76.8
营业费用率(%)41.2,15.2,23.1,41.2,46.841.215.223.141.246.8
经营安全边际率(%)-12.1,75.2,38.1,-19.8,-52.4-12.175.238.1-19.8-52.4
EPS=基本每股收益(元)0.03,0.59,0.52,0.06,0.940.030.590.520.060.94
成长能力营收增长率(%)-11.4,250.5,327.3,183.3,267.3-11.4250.5327.3183.3267.3
营业利润增长率(%)-1751.0,-3579.7,42.9,-230.6,622.9-1751.0-3579.742.9-230.6622.9
净资本增长率(%)-1.0,55.7,233.5,128.4,60.7-1.055.7233.5128.460.7
现金流量现金流量比率(%)15.6,249.2,31.7,0.9,3.415.6249.231.70.93.4
现金流量允当比率(%)28.6,172.1,56.2,12.9,22.328.6172.156.212.922.3
现金再投资比率(%)0.1,34.2,6.6,-0.4,-1.90.134.26.6-0.4-1.9
现金流量表
20132014201520162017
期初现金
90054100.0,43036200.0,676969000.0,1329670000.0,1375390000.00.9 亿0.43 亿6.77 亿13.3 亿13.75 亿
+ 营业活动现金流量
(from 损益表)
6626280.0,205495000.0,212578000.0,126297000.0,394004000.06.63 百万2.05 亿2.13 亿1.26 亿3.94 亿
+ 投资活动现金流量
(from 资产负债表左)
10384700.0,274845000.0,-340968000.0,-24818300000.0,9055440000.00.1 亿2.75 亿(3.41 亿)(2.48 百亿)90.55 亿
+ 融资活动现金流量
(from 资产负债表右)
-6249150.0,-4062600.0,786165000.0,24782300000.0,-8143800000.0(6.25 百万)(4.06 百万)7.86 亿2.48 百亿(81.44 亿)
期末现金
100788000.0,518616000.0,1329670000.0,1375390000.0,2723360000.01.01 亿5.19 亿13.3 亿13.75 亿27.23 亿
自由现金流(FCF)
-47366.6,199876000.0,163647000.0,-208081000.0,-278135000.0(4.74 万)2.0 亿1.64 亿(2.08 亿)(2.78 亿)
资产负债表
年份->趋势20132014201520162017
资产总计423122000.0,671731000.0,3119250000.0,52677600000.0,35527500000.04.23 亿6.72 亿31.19 亿5.27 百亿3.55 百亿
   流动资产287693000.0,659794000.0,2655700000.0,11685900000.0,10265600000.02.88 亿6.6 亿26.56 亿1.17 百亿1.03 百亿
      货币资金100788000.0,520090000.0,1439430000.0,1568010000.0,2994980000.01.01 亿5.2 亿14.39 亿15.68 亿29.95 亿
      交易性金融资产5029240.0,0.0,0.0,206705000.0,173682000.05.03 百万----2.07 亿1.74 亿
      应收票据17929000.0,10420500.0,18423900.0,8240950.0,597797.00.18 亿0.1 亿0.18 亿8.24 百万59.78 万
      应收利息921180.0,2387430.0,9532600.0,11108800.0,10405200.092.12 万2.39 百万9.53 百万0.11 亿0.1 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款89492200.0,68514200.0,519555000.0,3010870000.0,1987380000.00.89 亿0.69 亿5.2 亿30.11 亿19.87 亿
      其他应收款3764820.0,1671070.0,25236400.0,82910800.0,148326000.03.76 百万1.67 百万0.25 亿0.83 亿1.48 亿
      预付款项1967240.0,2499350.0,8842280.0,206604000.0,185913000.01.97 百万2.5 百万8.84 百万2.07 亿1.86 亿
      存货61506700.0,54101600.0,589834000.0,3436570000.0,2367250000.00.62 亿0.54 亿5.9 亿34.37 亿23.67 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0.0,110216.0,5092750.0,220156000.0,173040000.0--11.02 万5.09 百万2.2 亿1.73 亿
      其他流动资产6294620.0,0.0,39755200.0,2934720000.0,2224010000.06.29 百万--0.4 亿29.35 亿22.24 亿
   非流动资产135428000.0,11936600.0,463555000.0,40991700000.0,25261900000.01.35 亿0.12 亿4.64 亿4.1 百亿2.53 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,3483700.0--------3.48 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资3654000.0,0.0,0.0,0.0,0.03.65 百万--------
      长期应收款0.0,0.0,0.0,763885000.0,364100000.0------7.64 亿3.64 亿
      固定资产86307100.0,8356920.0,268934000.0,4045230000.0,3070920000.00.86 亿8.36 百万2.69 亿40.45 亿30.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9290370.0,0.0,3624440.0,350276000.0,335689000.09.29 百万--3.62 百万3.5 亿3.36 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2093960.0,746412.0,110256000.0,14640900000.0,7843400000.02.09 百万74.64 万1.1 亿1.46 百亿78.43 亿
      开发支出0.0,0.0,5763880.0,5274610.0,4234360.0----5.76 百万5.27 百万4.23 百万
      商誉0.0,0.0,37528000.0,18810500000.0,12278700000.0----0.38 亿1.88 百亿1.23 百亿
      长期待摊费用30563700.0,1593920.0,18799500.0,239396000.0,168889000.00.31 亿1.59 百万0.19 亿2.39 亿1.69 亿
      递延所得税资产2901450.0,1239380.0,11694500.0,2027540000.0,1078740000.02.9 百万1.24 百万0.12 亿20.28 亿10.79 亿
      其他非流动资产617937.0,0.0,6953960.0,108754000.0,113802000.061.79 万--6.95 百万1.09 亿1.14 亿
负债合计47887600.0,87466200.0,1170800000.0,48226800000.0,28374800000.00.48 亿0.87 亿11.71 亿4.82 百亿2.84 百亿
   流动负债42373900.0,82466200.0,671607000.0,14843100000.0,11730900000.00.42 亿0.82 亿6.72 亿1.48 百亿1.17 百亿
      短期借款0.0,0.0,137045000.0,458915000.0,169115000.0----1.37 亿4.59 亿1.69 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,28630600.0,75020200.0,133480000.0----0.29 亿0.75 亿1.33 亿
      应付票据0.0,919036.0,0.0,24749800.0,19633400.0--91.9 万--0.25 亿0.2 亿
      应付账款12295800.0,34940700.0,321229000.0,3416800000.0,3446420000.00.12 亿0.35 亿3.21 亿34.17 亿34.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8129940.0,1599730.0,12222300.0,1108530000.0,515111000.08.13 百万1.6 百万0.12 亿11.09 亿5.15 亿
      应付职工薪酬1414130.0,12670300.0,64564800.0,687878000.0,733643000.01.41 百万0.13 亿0.65 亿6.88 亿7.34 亿
      应付股利0.0,0.0,0.0,0.0,334654.0--------33.47 万
      应交税费1418610.0,19588200.0,31789100.0,617468000.0,747247000.01.42 百万0.2 亿0.32 亿6.17 亿7.47 亿
      应付利息0.0,0.0,238619.0,74340200.0,58144000.0----23.86 万0.74 亿0.58 亿
      其他应付款19115500.0,12748200.0,68802600.0,6872330000.0,4351390000.00.19 亿0.13 亿0.69 亿68.72 亿43.51 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0.0,0.0,6182590.0,409593000.0,777167000.0----6.18 百万4.1 亿7.77 亿
      其他流动负债0.0,0.0,902775.0,1097440000.0,779167000.0----90.28 万10.97 亿7.79 亿
   非流动负债5513620.0,5000000.0,499197000.0,33383700000.0,16643900000.05.51 百万5.0 百万4.99 亿3.34 百亿1.66 百亿
      长期借款0.0,0.0,381252000.0,15383200000.0,9023700000.0----3.81 亿1.54 百亿90.24 亿
      应付债券0.0,0.0,0.0,2882760000.0,2287030000.0------28.83 亿22.87 亿
      长期应付款0.0,0.0,80229900.0,76448500.0,44099200.0----0.8 亿0.76 亿0.44 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,3892250.0,733527000.0,661250000.0----3.89 百万7.34 亿6.61 亿
      递延所得税负债4846950.0,0.0,29279400.0,12229300000.0,1851120000.04.85 百万--0.29 亿1.22 百亿18.51 亿
      其他非流动负债666667.0,0.0,0.0,674408000.0,1550710000.066.67 万----6.74 亿15.51 亿
所有者权益合计375234000.0,584264000.0,1948450000.0,4450840000.0,7152740000.03.75 亿5.84 亿19.48 亿44.51 亿71.53 亿
   所有者权益375234000.0,584264000.0,1948450000.0,4450840000.0,7152740000.03.75 亿5.84 亿19.48 亿44.51 亿71.53 亿
      实收资本(或股本)124983000.0,422737000.0,569150000.0,1012020000.0,1063590000.01.25 亿4.23 亿5.69 亿10.12 亿10.64 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96059200.0,-340738000.0,432689000.0,254915000.0,1656160000.00.96 亿(3.41 亿)4.33 亿2.55 亿16.56 亿
      减:库存股0.0,0.0,0.0,277105000.0,192571000.0------2.77 亿1.93 亿
      其他综合收益0.0,-498414.0,38738200.0,-44561100.0,-217557000.0--(49.84 万)0.39 亿(0.45 亿)(2.18 亿)
      专项储备88000.0,0.0,0.0,0.0,0.08.8 万--------
      盈余公积25410500.0,49123300.0,49123300.0,96421500.0,136269000.00.25 亿0.49 亿0.49 亿0.96 亿1.36 亿
      未分配利润125462000.0,432884000.0,806610000.0,736287000.0,1615500000.01.25 亿4.33 亿8.07 亿7.36 亿16.16 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372003000.0,563508000.0,1896310000.0,1777980000.0,4061390000.03.72 亿5.64 亿18.96 亿17.78 亿40.61 亿
      少数股东权益3231230.0,20756800.0,52140900.0,2672850000.0,3091360000.03.23 百万0.21 亿0.52 亿26.73 亿30.91 亿
      少数股东权益3231230.0,20756800.0,52140900.0,2672850000.0,3091360000.03.23 百万0.21 亿0.52 亿26.73 亿30.91 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136831000.0,479527000.0,2049020000.0,5805460000.0,21323900000.01.37 亿4.8 亿20.49 亿58.05 亿2.13 百亿
 + 营业收入136831000.0,479527000.0,2049020000.0,5805460000.0,21323900000.01.37 亿4.8 亿20.49 亿58.05 亿2.13 百亿
 + 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145726000.0,266058000.0,1715300000.0,6194080000.0,25839800000.01.46 亿2.66 亿17.15 亿61.94 亿2.58 百亿
 - 营业成本84676500.0,186579000.0,1223090000.0,3735010000.0,15654000000.00.85 亿1.87 亿12.23 亿37.35 亿1.57 百亿
 - 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1590370.0,5376360.0,16190600.0,35877500.0,108105000.01.59 百万5.38 百万0.16 亿0.36 亿1.08 亿
 - 销售费用21840600.0,13258900.0,202205000.0,751030000.0,4127430000.00.22 亿0.13 亿2.02 亿7.51 亿41.27 亿
 - 管理费用35359600.0,66244200.0,267214000.0,1256800000.0,3933310000.00.35 亿0.66 亿2.67 亿12.57 亿39.33 亿
 - 财务费用-847520.0,-6541580.0,4517470.0,384721000.0,1908340000.0(84.75 万)(6.54 百万)4.52 百万3.85 亿19.08 亿
 - 资产减值损失3106030.0,1140460.0,2083790.0,30643200.0,108652000.03.11 百万1.14 百万2.08 百万0.31 亿1.09 亿
非经营性净收益2566650.0,6737820.0,-18986200.0,-22368100.0,1544700000.02.57 百万6.74 百万(0.19 亿)(0.22 亿)15.45 亿
 + 公允价值变动净收益543732.0,0.0,-31592700.0,-19459600.0,5950400.054.37 万--(0.32 亿)(0.19 亿)5.95 百万
 + 投资收益2022920.0,6737820.0,12606500.0,-2908510.0,1501280000.02.02 百万6.74 百万0.13 亿(2.91 百万)15.01 亿
   其中:对联营合营企业的投资收益-305898.0,0.0,0.0,-1470000.0,0.0(30.59 万)----(1.47 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-6328280.0,220207000.0,314734000.0,-410982000.0,-2971150000.0(6.33 百万)2.2 亿3.15 亿(4.11 亿)(29.71 亿)
 + 营业外收入9834370.0,25933100.0,32210100.0,56438000.0,14524800.09.83 百万0.26 亿0.32 亿0.56 亿0.15 亿
 - 营业外支出222766.0,108069.0,9330430.0,9754360.0,4886240.022.28 万10.81 万9.33 百万9.75 百万4.89 百万
   其中:非流动资产处置净损失125021.0,24591.3,6223440.0,1834560.0,0.012.5 万2.46 万6.22 百万1.83 百万--
利润总额3283320.0,246032000.0,337614000.0,-364298000.0,-2961520000.03.28 百万2.46 亿3.38 亿(3.64 亿)(29.62 亿)
 - 所得税费用936957.0,36552000.0,42532200.0,-92184100.0,-4413000000.093.7 万0.37 亿0.43 亿(0.92 亿)(44.13 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2346360.0,209480000.0,295082000.0,-272114000.0,1451490000.02.35 百万2.09 亿2.95 亿(2.72 亿)14.51 亿
 - 少数股东损益-1525800.0,7202580.0,13821000.0,-333189000.0,502070000.0(1.53 百万)7.2 百万0.14 亿(3.33 亿)5.02 亿
 = 归属于母公司所有者的净利润3872170.0,202278000.0,281261000.0,61075100.0,949416000.03.87 百万2.02 亿2.81 亿0.61 亿9.49 亿
综合收益总额2346360.0,208249000.0,333550000.0,-484948000.0,1130350000.02.35 百万2.08 亿3.34 亿(4.85 亿)11.3 亿
 归属于母公司所有者的综合收益总额3872170.0,201231000.0,319729000.0,-22224200.0,776420000.03.87 百万2.01 亿3.2 亿(0.22 亿)7.76 亿
 归属于少数股东的综合收益总额-1525800.0,7017860.0,13821000.0,-462724000.0,353930000.0(1.53 百万)7.02 百万0.14 亿(4.63 亿)3.54 亿
 其他综合收益0.0,-1231440.0,38468000.0,-212834000.0,-321137000.0--(1.23 百万)0.38 亿(2.13 亿)(3.21 亿)
 归属于母公司所有者的其他综合收益总额0.0,-1029560.0,38468000.0,-83299300.0,-172996000.0--(1.03 百万)0.38 亿(0.83 亿)(1.73 亿)
 归属于少数股东的其他综合收益总额0.0,-201885.0,0.0,-129535000.0,-148140000.0--(20.19 万)--(1.3 亿)(1.48 亿)
每股收益
 基本每股收益0.03,0.59,0.52,0.06,0.940.03 元0.59 元0.52 元0.06 元0.94 元
 稀释每股收益0.03,0.59,0.52,0.06,0.930.03 元0.59 元0.52 元0.06 元0.93 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额90054100.0,43036200.0,676969000.0,1329670000.0,1375390000.00.9 亿0.43 亿6.77 亿13.3 亿13.75 亿
经营活动产生的现金流量净额6626280.0,205495000.0,212578000.0,126297000.0,394004000.06.63 百万2.05 亿2.13 亿1.26 亿3.94 亿
 + 销售商品、提供劳务收到的现金113945000.0,523393000.0,2155860000.0,5633050000.0,23115400000.01.14 亿5.23 亿21.56 亿56.33 亿2.31 百亿
 + 收到的税费返还8530470.0,28277800.0,67550900.0,154131000.0,223164000.08.53 百万0.28 亿0.68 亿1.54 亿2.23 亿
 + 收到其他与经营活动有关的现金17052900.0,23238800.0,30220600.0,170751000.0,72957100.00.17 亿0.23 亿0.3 亿1.71 亿0.73 亿
 + 经营活动现金流入小计139528000.0,574910000.0,2253630000.0,5957940000.0,23411500000.01.4 亿5.75 亿22.54 亿59.58 亿2.34 百亿
 + 购买商品、接受劳务支付的现金47687000.0,192321000.0,1218500000.0,3259060000.0,12972400000.00.48 亿1.92 亿12.19 亿32.59 亿1.3 百亿
 + 支付给职工以及为职工支付的现金35528700.0,40444800.0,422509000.0,1675660000.0,5932970000.00.36 亿0.4 亿4.23 亿16.76 亿59.33 亿
 + 支付的各项税费14362100.0,81238200.0,108848000.0,278457000.0,449027000.00.14 亿0.81 亿1.09 亿2.78 亿4.49 亿
 + 支付其他与经营活动有关的现金35324200.0,55411300.0,291193000.0,618464000.0,3663040000.00.35 亿0.55 亿2.91 亿6.18 亿36.63 亿
 + 经营活动现金流出小计132902000.0,369415000.0,2041050000.0,5831640000.0,23017500000.01.33 亿3.69 亿20.41 亿58.32 亿2.3 百亿
投资活动产生的现金流量净额10384700.0,274845000.0,-340968000.0,-24818300000.0,9055440000.00.1 亿2.75 亿(3.41 亿)(2.48 百亿)90.55 亿
 + 收回投资收到的现金61444000.0,464950000.0,1000000.0,12400000.0,2321390000.00.61 亿4.65 亿100.0 万0.12 亿23.21 亿
 + 取得投资收益收到的现金1299370.0,6737820.0,12606500.0,192979.0,28561100.01.3 百万6.74 百万0.13 亿19.3 万0.29 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87000.0,129000.0,454546.0,1192460.0,317895000.08.7 万12.9 万45.45 万1.19 百万3.18 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,5730000.0,8919710000.0------5.73 百万89.2 亿
 + 收到其他与投资活动有关的现金9400000.0,33476300.0,0.0,3847090.0,6441280.09.4 百万0.33 亿--3.85 百万6.44 百万
 => 投资活动现金流入小计72230400.0,505293000.0,14061100.0,23362500.0,11594000000.00.72 亿5.05 亿0.14 亿0.23 亿1.16 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6673650.0,5618280.0,48931800.0,334378000.0,672138000.06.67 百万5.62 百万0.49 亿3.34 亿6.72 亿
 - 投资支付的现金54172000.0,224830000.0,5000000.0,1706260000.0,1346200000.00.54 亿2.25 亿5.0 百万17.06 亿13.46 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,301098000.0,22783200000.0,511104000.0----3.01 亿2.28 百亿5.11 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1000000.0,0.0,0.0,17823000.0,9122680.0100.0 万----0.18 亿9.12 百万
 => 投资活动现金流出小计61845700.0,230448000.0,355029000.0,24841700000.0,2538560000.00.62 亿2.3 亿3.55 亿2.48 百亿25.39 亿
筹资活动产生的现金流量净额-6249150.0,-4062600.0,786165000.0,24782300000.0,-8143800000.0(6.25 百万)(4.06 百万)7.86 亿2.48 百亿(81.44 亿)
 + 吸收投资收到的现金0.0,0.0,736900000.0,3402290000.0,1420500000.0----7.37 亿34.02 亿14.21 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3138400000.0,0.0------31.38 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0.0,0.0,517945000.0,15984200000.0,783349000.0----5.18 亿1.6 百亿7.83 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,9240990000.0,491440000.0------92.41 亿4.91 亿
 => 筹资活动现金流入小计0.0,0.0,1254850000.0,28627400000.0,2695290000.0----12.55 亿2.86 百亿26.95 亿
 - 偿还债务支付的现金0.0,0.0,300172000.0,347316000.0,7161760000.0----3.0 亿3.47 亿71.62 亿
 - 分配股利、利润或偿付利息支付的现金6249150.0,4062600.0,49954900.0,275107000.0,849913000.06.25 百万4.06 百万0.5 亿2.75 亿8.5 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0.0,0.0,118554000.0,3222710000.0,2827420000.0----1.19 亿32.23 亿28.27 亿
 => 筹资活动现金流出小计6249150.0,4062600.0,468681000.0,3845130000.0,10839100000.06.25 百万4.06 百万4.69 亿38.45 亿1.08 百亿
汇率变动对现金及现金等价物的影响-27894.5,-697262.0,-5069920.0,-44573300.0,42329600.0(2.79 万)(69.73 万)(5.07 百万)(0.45 亿)0.42 亿
= 现金及现金等价物净增加额(净现金流)10734000.0,475580000.0,652705000.0,45717700.0,1347960000.00.11 亿4.76 亿6.53 亿0.46 亿13.48 亿
现金的期末余额100788000.0,518616000.0,1329670000.0,1375390000.0,2723360000.01.01 亿5.19 亿13.3 亿13.75 亿27.23 亿

动态
暂时还有没有动态