华天科技
002185
甘肃
民营

天水华天科技股份有限公司

公司属于集成电路封装、测试行业,公司的主营业务是半导体集成电路的封装与测试。

成立: 2003-12-25 上市: 2007-11-20

中等
¥4.32
PE:21.17   PB:1.63
中小企业板
 
2019年01月23日 15:20
总市值:92.1亿   流通市值:92.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.2,9.3,8.5,7.5,7.8
7.8 %
X0.80,0.86,0.69,0.74,0.82
0.82 次
X4.53,3.21,3.19,2.72,3.55,2.34,2.73,3.45,5.67,4.61,2.51
2.51 元
X1.80,1.65,1.34,1.39,1.56
1.56 倍
X30倍=高点: ¥7.51
20倍=常态: ¥5.01
10倍=低点: ¥2.5
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): 52.8

(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 107 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,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 0.31 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 刘志文 , 宫岩 @瑞华会计师事务所

CBS(财报评分): 51.4

(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 106 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,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 0.45 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 刘志文 , 宫岩 @瑞华会计师事务所

CBS(财报评分): 69.7

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 113 天.
盈利能力
毛利还可以,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 0.45 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 刘志文 , 宫岩 @瑞华会计师事务所

CBS(财报评分): 57.6

(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 107 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.37 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 宫岩 , 刘志文 @瑞华会计师事务所

CBS(财报评分): 46.9

(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 120 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.23 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 魏兴花 , 张海英 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3559010000.0,4158050000.0,7068710000.0,7677240000.0,9366440000.0
资产
现金与约当现金(%)13.3/10013.310.7/10010.730.0/10030.015.6/10015.610.0/10010.0
应收款项(%)14.7/10014.715.5/10015.510.0/10010.011.4/10011.410.9/10010.9
存货(%)8.0/1008.08.0/1008.07.5/1007.511.1/10011.115.2/10015.2
其他流动资产(%)0.0/1000.00.0/1000.02.3/1002.32.3/1002.31.0/1001.0
流动资产(%)39.8/10039.839.0/10039.053.1/10053.141.3/10041.338.3/10038.3
非流动资产(%)60.2/10060.261.0/10061.046.9/10046.958.7/10058.761.7/10061.7
1586020000.0,1633180000.0,1782490000.0,2171850000.0,3370900000.0
负债
应付款项(%)12.4/10012.413.3/10013.310.9/10010.915.0/10015.018.0/10018.0
流动负债(%)21.0/10021.030.8/10030.817.7/10017.723.8/10023.828.9/10028.9
非流动负债(%)23.6/10023.68.4/1008.47.5/1007.54.5/1004.57.1/1007.1
3559010000.0,4158050000.0,7068710000.0,7677240000.0,9366440000.0
股权
股东权益(%)55.4/10055.460.7/10060.774.8/10074.871.7/10071.764.0/10064.0
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(%)44.6,39.3,25.2,28.3,36.044.639.325.228.336.0
长期资金占重资产比率(%)148.9,125.9,193.0,152.0,133.1148.9125.9193.0152.0133.1
偿债能力流动比率(%)189.5,126.4,299.8,173.3,132.4189.5126.4299.8173.3132.4
速动比率(%)134.4,86.5,240.5,124.6,78.4134.486.5240.5124.678.4
运营能力应收款项周转率(次/年)5.7,5.7,5.7,6.9,7.45.75.75.76.97.4
应收款项周转天数(天)63.4,63.5,62.9,52.2,48.763.463.562.952.248.7
存货周转率(次/年)8.2,8.4,7.1,6.5,5.08.28.47.16.55.0
存货周转天数(天)44.0,43.0,50.4,55.5,71.444.043.050.455.571.4
固定资产周转率(次/年)1.5,1.7,1.4,1.7,1.61.51.71.41.71.6
完整生意周期(天)107.4,106.5,113.3,107.7,120.1107.4106.5113.3107.7120.1
应付款项周转天数(天)76.4,70.1,78.4,78.2,89.876.470.178.478.289.8
缺钱天数(天)31.0,36.4,34.9,29.5,30.231.036.434.929.530.2
总资产周转率(次/年)0.8,0.86,0.69,0.74,0.820.800.860.690.740.82
盈利能力ROA=资产收益率(%)6.6,7.9,5.8,5.6,6.46.67.95.85.66.4
ROE=净资产收益率(%)12.1,14.3,9.0,8.2,9.712.114.39.08.29.7
税前纯益占实收资本(%)34.9,50.0,46.0,44.9,29.634.950.046.044.929.6
毛利率(%)21.5,21.9,20.5,18.0,17.921.521.920.518.017.9
营业利润率(%)7.7,8.5,6.4,7.6,9.07.78.56.47.69.0
净利率(%)8.2,9.3,8.5,7.5,7.88.29.38.57.57.8
营业费用率(%)12.8,12.8,13.9,10.1,9.512.812.813.910.19.5
经营安全边际率(%)35.9,39.0,31.4,42.1,50.235.939.031.442.150.2
EPS=基本每股收益(元)0.31,0.45,0.45,0.37,0.230.310.450.450.370.23
成长能力营收增长率(%)50.8,35.1,17.2,41.3,28.050.835.117.241.328.0
营业利润增长率(%)140.1,49.0,-11.6,66.7,51.2140.149.0-11.666.751.2
净资本增长率(%)28.7,28.0,109.4,4.1,8.928.728.0109.44.18.9
现金流量现金流量比率(%)51.9,43.1,54.6,47.2,33.451.943.154.647.233.4
现金流量允当比率(%)59.1,60.7,60.0,56.5,50.159.160.760.056.550.1
现金再投资比率(%)11.6,17.1,10.4,13.6,12.511.617.110.413.612.5
现金流量表
20132014201520162017
期初现金
296012000.0,287082000.0,416772000.0,1922300000.0,927321000.02.96 亿2.87 亿4.17 亿19.22 亿9.27 亿
+ 营业活动现金流量
(from 损益表)
387657000.0,553146000.0,683549000.0,862521000.0,903536000.03.88 亿5.53 亿6.84 亿8.63 亿9.04 亿
+ 投资活动现金流量
(from 资产负债表左)
-803184000.0,-460331000.0,-1524430000.0,-1439890000.0,-1693860000.0(8.03 亿)(4.6 亿)(15.24 亿)(14.4 亿)(16.94 亿)
+ 融资活动现金流量
(from 资产负债表右)
411111000.0,37475400.0,2348270000.0,-419568000.0,561918000.04.11 亿0.37 亿23.48 亿(4.2 亿)5.62 亿
期末现金
287082000.0,416772000.0,1922300000.0,927321000.0,693512000.02.87 亿4.17 亿19.22 亿9.27 亿6.94 亿
自由现金流(FCF)
-140686000.0,-46365100.0,-213822000.0,-622070000.0,-896540000.0(1.41 亿)(0.46 亿)(2.14 亿)(6.22 亿)(8.97 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3559010000.0,4158050000.0,7068710000.0,7677240000.0,9366440000.035.59 亿41.58 亿70.69 亿76.77 亿93.66 亿
   流动资产1414760000.0,1621220000.0,3754420000.0,3169460000.0,3583150000.014.15 亿16.21 亿37.54 亿31.69 亿35.83 亿
      货币资金473872000.0,446567000.0,2122400000.0,1195150000.0,932084000.04.74 亿4.47 亿21.22 亿11.95 亿9.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据109699000.0,192011000.0,96598800.0,116434000.0,141581000.01.1 亿1.92 亿0.97 亿1.16 亿1.42 亿
      应收利息1426340.0,84820.3,258500.0,2840010.0,682936.01.43 百万8.48 万25.85 万2.84 百万68.29 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款411778000.0,453251000.0,611457000.0,762434000.0,875221000.04.12 亿4.53 亿6.11 亿7.62 亿8.75 亿
      其他应收款6876660.0,17344300.0,16550800.0,26724900.0,80385100.06.88 百万0.17 亿0.17 亿0.27 亿0.8 亿
      预付款项127674000.0,178624000.0,213478000.0,36826600.0,33314200.01.28 亿1.79 亿2.13 亿0.37 亿0.33 亿
      存货283434000.0,333337000.0,528683000.0,854702000.0,1427530000.02.83 亿3.33 亿5.29 亿8.55 亿14.28 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0.0,0.0,165000000.0,174341000.0,92350200.0----1.65 亿1.74 亿0.92 亿
   非流动资产2144250000.0,2536830000.0,3314290000.0,4507790000.0,5783300000.021.44 亿25.37 亿33.14 亿45.08 亿57.83 亿
      可供出售金融资产0.0,35299800.0,40164600.0,64469300.0,86292700.0--0.35 亿0.4 亿0.64 亿0.86 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,3957130.0,3551820.0,8848940.0----3.96 百万3.55 百万8.85 百万
      长期股权投资38014400.0,439546.0,923869.0,752867.0,1817140.00.38 亿43.95 万92.39 万75.29 万1.82 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1672090000.0,1913340000.0,2679130000.0,3273320000.0,4507950000.016.72 亿19.13 亿26.79 亿32.73 亿45.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程216861000.0,369998000.0,333879000.0,573289000.0,496990000.02.17 亿3.7 亿3.34 亿5.73 亿4.97 亿
      固定资产清理0.0,0.0,1038830.0,0.0,0.0----1.04 百万----
      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162137000.0,160660000.0,184590000.0,179212000.0,163384000.01.62 亿1.61 亿1.85 亿1.79 亿1.63 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉11720000.0,11720000.0,26336400.0,22936800.0,18567600.00.12 亿0.12 亿0.26 亿0.23 亿0.19 亿
      长期待摊费用989097.0,580910.0,2118270.0,1677270.0,1363910.098.91 万58.09 万2.12 百万1.68 百万1.36 百万
      递延所得税资产42439800.0,44789800.0,42154000.0,40694900.0,43690700.00.42 亿0.45 亿0.42 亿0.41 亿0.44 亿
      其他非流动资产0.0,0.0,0.0,347886000.0,454388000.0------3.48 亿4.54 亿
负债合计1586020000.0,1633180000.0,1782490000.0,2171850000.0,3370900000.015.86 亿16.33 亿17.82 亿21.72 亿33.71 亿
   流动负债746635000.0,1282520000.0,1252380000.0,1828770000.0,2705690000.07.47 亿12.83 亿12.52 亿18.29 亿27.06 亿
      短期借款51339200.0,292207000.0,205172000.0,15000000.0,532137000.00.51 亿2.92 亿2.05 亿0.15 亿5.32 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债69969000.0,0.0,0.0,0.0,0.00.7 亿--------
      应付票据464248.0,14250200.0,33235400.0,48634200.0,70512000.046.42 万0.14 亿0.33 亿0.49 亿0.71 亿
      应付账款439719000.0,537416000.0,737576000.0,1102350000.0,1611960000.04.4 亿5.37 亿7.38 亿11.02 亿16.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5003940.0,5072460.0,6619770.0,17840400.0,23763600.05.0 百万5.07 百万6.62 百万0.18 亿0.24 亿
      应付职工薪酬52196800.0,60892500.0,77829800.0,97082700.0,130460000.00.52 亿0.61 亿0.78 亿0.97 亿1.3 亿
      应付股利0.0,0.0,1745220.0,1864390.0,1756130.0----1.75 百万1.86 百万1.76 百万
      应交税费-63190100.0,-32542900.0,-45527600.0,19491200.0,40338400.0(0.63 亿)(0.33 亿)(0.46 亿)0.19 亿0.4 亿
      应付利息1861940.0,643488.0,804239.0,1463150.0,903169.01.86 百万64.35 万80.42 万1.46 百万90.32 万
      其他应付款61584600.0,171476000.0,96253100.0,191894000.0,192634000.00.62 亿1.71 亿0.96 亿1.92 亿1.93 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116154000.0,219939000.0,121142000.0,333152000.0,101220000.01.16 亿2.2 亿1.21 亿3.33 亿1.01 亿
      其他流动负债11533300.0,13168000.0,17533900.0,0.0,0.00.12 亿0.13 亿0.18 亿----
   非流动负债839389000.0,350662000.0,530107000.0,343078000.0,665215000.08.39 亿3.51 亿5.3 亿3.43 亿6.65 亿
      长期借款319203000.0,156989000.0,357464000.0,76254700.0,408775000.03.19 亿1.57 亿3.57 亿0.76 亿4.09 亿
      应付债券356273000.0,0.0,0.0,0.0,0.03.56 亿--------
      长期应付款0.0,0.0,3898890.0,65780000.0,57560000.0----3.9 百万0.66 亿0.58 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,878054.0--------87.81 万
      递延所得税负债18110300.0,1906880.0,22549300.0,17812600.0,9519320.00.18 亿1.91 百万0.23 亿0.18 亿9.52 百万
      其他非流动负债145803000.0,0.0,0.0,0.0,0.01.46 亿--------
所有者权益合计1972990000.0,2524870000.0,5286220000.0,5505400000.0,5995540000.019.73 亿25.25 亿52.86 亿55.05 亿59.96 亿
   所有者权益1972990000.0,2524870000.0,5286220000.0,5505400000.0,5995540000.019.73 亿25.25 亿52.86 亿55.05 亿59.96 亿
      实收资本(或股本)649808000.0,697035000.0,819659000.0,1065560000.0,2131110000.06.5 亿6.97 亿8.2 亿10.66 亿21.31 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369889000.0,689169000.0,2526920000.0,2193620000.0,1128070000.03.7 亿6.89 亿25.27 亿21.94 亿11.28 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,4440630.0,9415450.0,5049180.0----4.44 百万9.42 百万5.05 百万
      专项储备0.0,0.0,0.0,0.0,1352480.0--------1.35 百万
      盈余公积82967400.0,103370000.0,127313000.0,156999000.0,190135000.00.83 亿1.03 亿1.27 亿1.57 亿1.9 亿
      未分配利润673021000.0,917681000.0,1170430000.0,1482490000.0,1891240000.06.73 亿9.18 亿11.7 亿14.82 亿18.91 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1775690000.0,2407250000.0,4648760000.0,4908080000.0,5346960000.017.76 亿24.07 亿46.49 亿49.08 亿53.47 亿
      少数股东权益197300000.0,117615000.0,637459000.0,597315000.0,648580000.01.97 亿1.18 亿6.37 亿5.97 亿6.49 亿
      少数股东权益197300000.0,117615000.0,637459000.0,597315000.0,648580000.01.97 亿1.18 亿6.37 亿5.97 亿6.49 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2447160000.0,3305480000.0,3874020000.0,5475030000.0,7009890000.024.47 亿33.05 亿38.74 亿54.75 亿70.1 亿
 + 营业收入2447160000.0,3305480000.0,3874020000.0,5475030000.0,7009890000.024.47 亿33.05 亿38.74 亿54.75 亿70.1 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2244780000.0,3021760000.0,3628350000.0,5076940000.0,6475150000.022.45 亿30.22 亿36.28 亿50.77 亿64.75 亿
 - 营业成本1920190000.0,2581950000.0,3078960000.0,4487170000.0,5755360000.019.2 亿25.82 亿30.79 亿44.87 亿57.55 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5422040.0,14814700.0,5798830.0,19533100.0,30944200.05.42 百万0.15 亿5.8 百万0.2 亿0.31 亿
 - 销售费用36438100.0,42090100.0,54945600.0,61428200.0,73891500.00.36 亿0.42 亿0.55 亿0.61 亿0.74 亿
 - 管理费用241791000.0,352119000.0,423350000.0,501846000.0,584038000.02.42 亿3.52 亿4.23 亿5.02 亿5.84 亿
 - 财务费用33905800.0,28331900.0,58767600.0,-11726500.0,6275300.00.34 亿0.28 亿0.59 亿(0.12 亿)6.28 百万
 - 资产减值损失7033200.0,2460140.0,6528130.0,18682000.0,24637900.07.03 百万2.46 百万6.53 百万0.19 亿0.25 亿
非经营性净收益-13063500.0,-1540460.0,3856070.0,17923800.0,94434000.0(0.13 亿)(1.54 百万)3.86 百万0.18 亿0.94 亿
 + 公允价值变动净收益194558.0,0.0,0.0,0.0,0.019.46 万--------
 + 投资收益-13258100.0,-1540460.0,3856070.0,17923800.0,3608650.0(0.13 亿)(1.54 百万)3.86 百万0.18 亿3.61 百万
   其中:对联营合营企业的投资收益33850.6,-2275090.0,-190677.0,-171002.0,-405731.03.39 万(2.28 百万)(19.07 万)(17.1 万)(40.57 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润189320000.0,282179000.0,249521000.0,416014000.0,629174000.01.89 亿2.82 亿2.5 亿4.16 亿6.29 亿
 + 营业外收入37717100.0,66154500.0,131375000.0,76146000.0,4023770.00.38 亿0.66 亿1.31 亿0.76 亿4.02 百万
 - 营业外支出474896.0,86555.6,3732170.0,13814100.0,2053170.047.49 万8.66 万3.73 百万0.14 亿2.05 百万
   其中:非流动资产处置净损失0.0,7789.22,2982550.0,2902560.0,0.0--7,789.22 元2.98 百万2.9 百万--
利润总额226562000.0,348247000.0,377164000.0,478346000.0,631144000.02.27 亿3.48 亿3.77 亿4.78 亿6.31 亿
 - 所得税费用25882100.0,42469100.0,48831100.0,65064800.0,84126100.00.26 亿0.42 亿0.49 亿0.65 亿0.84 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润200680000.0,305778000.0,328333000.0,413281000.0,547018000.02.01 亿3.06 亿3.28 亿4.13 亿5.47 亿
 - 少数股东损益1516130.0,7594410.0,9816560.0,22360100.0,51848400.01.52 百万7.59 百万9.82 百万0.22 亿0.52 亿
 = 归属于母公司所有者的净利润199164000.0,298183000.0,318516000.0,390921000.0,495170000.01.99 亿2.98 亿3.19 亿3.91 亿4.95 亿
综合收益总额200680000.0,305778000.0,332773000.0,418256000.0,542652000.02.01 亿3.06 亿3.33 亿4.18 亿5.43 亿
 归属于母公司所有者的综合收益总额199164000.0,298183000.0,322957000.0,395895000.0,490804000.01.99 亿2.98 亿3.23 亿3.96 亿4.91 亿
 归属于少数股东的综合收益总额1516130.0,7594410.0,9816560.0,22360100.0,51848400.01.52 百万7.59 百万9.82 百万0.22 亿0.52 亿
 其他综合收益0.0,0.0,4440630.0,4974820.0,-4366270.0----4.44 百万4.97 百万(4.37 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,4440630.0,4974820.0,-4366270.0----4.44 百万4.97 百万(4.37 百万)
 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0.31,0.45,0.45,0.37,0.230.31 元0.45 元0.45 元0.37 元0.23 元
 稀释每股收益0.31,0.45,0.45,0.37,0.230.31 元0.45 元0.45 元0.37 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额296012000.0,287082000.0,416772000.0,1922300000.0,927321000.02.96 亿2.87 亿4.17 亿19.22 亿9.27 亿
经营活动产生的现金流量净额387657000.0,553146000.0,683549000.0,862521000.0,903536000.03.88 亿5.53 亿6.84 亿8.63 亿9.04 亿
 + 销售商品、提供劳务收到的现金1266650000.0,1583500000.0,2163960000.0,2574110000.0,3313370000.012.67 亿15.84 亿21.64 亿25.74 亿33.13 亿
 + 收到的税费返还7378600.0,59518600.0,38861600.0,94882200.0,149012000.07.38 百万0.6 亿0.39 亿0.95 亿1.49 亿
 + 收到其他与经营活动有关的现金122680000.0,156861000.0,127903000.0,230083000.0,159422000.01.23 亿1.57 亿1.28 亿2.3 亿1.59 亿
 + 经营活动现金流入小计1396710000.0,1799880000.0,2330730000.0,2899080000.0,3621810000.013.97 亿18.0 亿23.31 亿28.99 亿36.22 亿
 + 购买商品、接受劳务支付的现金626466000.0,686887000.0,881955000.0,1102200000.0,1602580000.06.26 亿6.87 亿8.82 亿11.02 亿16.03 亿
 + 支付给职工以及为职工支付的现金269685000.0,386742000.0,551414000.0,686302000.0,820746000.02.7 亿3.87 亿5.51 亿6.86 亿8.21 亿
 + 支付的各项税费65082000.0,99580600.0,99173300.0,111524000.0,128841000.00.65 亿1.0 亿0.99 亿1.12 亿1.29 亿
 + 支付其他与经营活动有关的现金47821400.0,73527600.0,114635000.0,136527000.0,166100000.00.48 亿0.74 亿1.15 亿1.37 亿1.66 亿
 + 经营活动现金流出小计1009050000.0,1246740000.0,1647180000.0,2036560000.0,2718270000.010.09 亿12.47 亿16.47 亿20.37 亿27.18 亿
投资活动产生的现金流量净额-803184000.0,-460331000.0,-1524430000.0,-1439890000.0,-1693860000.0(8.03 亿)(4.6 亿)(15.24 亿)(14.4 亿)(16.94 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,26000000.0--------0.26 亿
 + 取得投资收益收到的现金0.0,1212000.0,3880000.0,1720000.0,3767090.0--1.21 百万3.88 百万1.72 百万3.77 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145867.0,1926770.0,603568.0,8834870.0,9809550.014.59 万1.93 百万60.36 万8.83 百万9.81 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,3756610.0--------3.76 百万
 + 收到其他与投资活动有关的现金0.0,165000000.0,12424200.0,1848470000.0,789458000.0--1.65 亿0.12 亿18.48 亿7.89 亿
 => 投资活动现金流入小计145867.0,168139000.0,16907700.0,1859020000.0,832792000.014.59 万1.68 亿0.17 亿18.59 亿8.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金528343000.0,599511000.0,897371000.0,1484590000.0,1800080000.05.28 亿6.0 亿8.97 亿14.85 亿18.0 亿
 - 投资支付的现金5450000.0,13521400.0,137421000.0,26000000.0,31897600.05.45 百万0.14 亿1.37 亿0.26 亿0.32 亿
 - 取得子公司及其他营业单位支付的现金净额104537000.0,0.0,155548000.0,0.0,0.01.05 亿--1.56 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165000000.0,15437700.0,351000000.0,1788320000.0,694675000.01.65 亿0.15 亿3.51 亿17.88 亿6.95 亿
 => 投资活动现金流出小计803330000.0,628470000.0,1541340000.0,3298910000.0,2526650000.08.03 亿6.28 亿15.41 亿32.99 亿25.27 亿
筹资活动产生的现金流量净额411111000.0,37475400.0,2348270000.0,-419568000.0,561918000.04.11 亿0.37 亿23.48 亿(4.2 亿)5.62 亿
 + 吸收投资收到的现金0.0,0.0,2510740000.0,1000000.0,3000000.0----25.11 亿100.0 万3.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,500000000.0,1000000.0,3000000.0----5.0 亿100.0 万3.0 百万
 + 发行债券收到的现金453440000.0,0.0,0.0,0.0,0.04.53 亿--------
 + 取得借款收到的现金440134000.0,404132000.0,1204580000.0,190074000.0,1092660000.04.4 亿4.04 亿12.05 亿1.9 亿10.93 亿
 + 收到其他与筹资活动有关的现金70186000.0,0.0,0.0,0.0,20369700.00.7 亿------0.2 亿
 => 筹资活动现金流入小计963759000.0,404132000.0,3715320000.0,191074000.0,1116030000.09.64 亿4.04 亿37.15 亿1.91 亿11.16 亿
 - 偿还债务支付的现金490056000.0,232517000.0,1255320000.0,385465000.0,480815000.04.9 亿2.33 亿12.55 亿3.85 亿4.81 亿
 - 分配股利、利润或偿付利息支付的现金60536200.0,60621400.0,79257100.0,68018100.0,72905300.00.61 亿0.61 亿0.79 亿0.68 亿0.73 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2056100.0,73518300.0,32468200.0,157159000.0,393376.02.06 百万0.74 亿0.32 亿1.57 亿39.34 万
 => 筹资活动现金流出小计552648000.0,366657000.0,1367050000.0,610642000.0,554113000.05.53 亿3.67 亿13.67 亿6.11 亿5.54 亿
汇率变动对现金及现金等价物的影响-4514580.0,-599146.0,-1860500.0,1959210.0,-5405800.0(4.51 百万)(59.91 万)(1.86 百万)1.96 百万(5.41 百万)
= 现金及现金等价物净增加额(净现金流)-8930700.0,129691000.0,1505530000.0,-994981000.0,-233809000.0(8.93 百万)1.3 亿15.06 亿(9.95 亿)(2.34 亿)
现金的期末余额287082000.0,416772000.0,1922300000.0,927321000.0,693512000.02.87 亿4.17 亿19.22 亿9.27 亿6.94 亿

动态
暂时还有没有动态