方正电机
002196
浙江
民营

浙江方正电机股份有限公司

公司主营业务涉及汽车配件行业、智能控制器和缝制机械行业。主要从事新能源汽车驱动电机、微型特种电机(汽车用座椅电机)、智能控制器和汽车整车集成控制研发、生产、销售。

成立: 1995-07-03 上市: 2007-12-12

中等
¥5.75
PE:24.80   PB:1.03
中小企业板
 
2019年02月21日 15:30
总市值:25.5亿   流通市值:22.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.1,1.6,7.2,11.3,10.0
10.0 %
X0.62,0.57,0.39,0.37,0.43
0.43 次
X3.43,3.35,3.29,3.48,2.56,2.59,4.13,4.72,8.34,8.83,5.47
5.47 元
X1.46,1.56,1.23,1.23,1.33
1.33 倍
X30倍=高点: ¥9.38
20倍=常态: ¥6.26
10倍=低点: ¥3.13
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): 54.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 258 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 16 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 0.04 元钱!
财务结构
不需举债就能存活的很好,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 赵海荣 , 章伟杰 @天健会计师事务所

CBS(财报评分): 49.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 242 天.好在现金还算充足!
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 0.07 元钱!
财务结构
不需举债就能存活的很好,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 赵海荣 , 陈勃 @天健会计师事务所

CBS(财报评分): 49.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 277 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 11 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 0.33 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 赵海荣 , 陈勃 @天健会计师事务所

CBS(财报评分): 49.32

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 292 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 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.46 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 赵海荣 , 陈勃 @天健会计师事务所

CBS(财报评分): 47.12

(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 300 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 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.3 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 周小民 , 陈勃 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
903119000.0,1271570000.0,2760850000.0,2904120000.0,3292280000.0
资产
现金与约当现金(%)26.3/10026.317.4/10017.48.9/1008.95.0/1005.07.1/1007.1
应收款项(%)13.1/10013.115.6/10015.613.5/10013.517.9/10017.923.6/10023.6
存货(%)21.1/10021.119.5/10019.510.4/10010.411.0/10011.011.3/10011.3
其他流动资产(%)0.5/1000.54.3/1004.34.4/1004.42.8/1002.80.5/1000.5
流动资产(%)63.6/10063.658.6/10058.638.2/10038.237.4/10037.443.6/10043.6
商誉(%)0.0/1000.05.7/1005.740.3/10040.337.9/10037.932.4/10032.4
非流动资产(%)36.4/10036.441.4/10041.461.8/10061.862.6/10062.656.4/10056.4
286324000.0,454545000.0,517737000.0,552091000.0,817286000.0
负债
应付款项(%)15.1/10015.119.7/10019.710.2/10010.210.9/10010.915.8/10015.8
流动负债(%)30.0/10030.034.3/10034.316.3/10016.317.1/10017.123.7/10023.7
非流动负债(%)1.7/1001.71.4/1001.42.5/1002.51.9/1001.91.1/1001.1
903119000.0,1271570000.0,2760850000.0,2904120000.0,3292280000.0
股权
股东权益(%)68.3/10068.364.3/10064.381.2/10081.281.0/10081.075.2/10075.2
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(%)31.7,35.7,18.8,19.0,24.831.735.718.819.024.8
长期资金占重资产比率(%)221.2,283.6,625.8,510.6,475.0221.2283.6625.8510.6475.0
偿债能力流动比率(%)211.9,170.8,234.8,219.4,183.8211.9170.8234.8219.4183.8
速动比率(%)134.5,110.8,166.7,151.9,133.3134.5110.8166.7151.9133.3
运营能力应收款项周转率(次/年)3.7,3.9,2.8,2.4,2.03.73.92.82.42.0
应收款项周转天数(天)96.3,91.6,129.4,153.0,177.296.391.6129.4153.0177.2
存货周转率(次/年)2.2,2.4,2.4,2.6,2.92.22.42.42.62.9
存货周转天数(天)161.9,151.1,148.5,139.8,123.5161.9151.1148.5139.8123.5
固定资产周转率(次/年)1.7,2.2,2.5,2.9,2.81.72.22.52.92.8
完整生意周期(天)258.2,242.7,277.9,292.8,300.7258.2242.7277.9292.8300.7
应付款项周转天数(天)106.1,135.3,149.4,139.1,151.1106.1135.3149.4139.1151.1
缺钱天数(天)152.1,107.4,128.5,153.7,149.6152.1107.4128.5153.7149.6
总资产周转率(次/年)0.62,0.57,0.39,0.37,0.430.620.570.390.370.43
盈利能力ROA=资产收益率(%)0.7,0.9,2.8,4.2,4.30.70.92.84.24.3
ROE=净资产收益率(%)1.2,1.4,3.9,5.2,5.51.21.43.95.25.5
税前纯益占实收资本(%)3.8,7.2,25.4,54.1,33.93.87.225.454.133.9
毛利率(%)16.4,16.1,18.2,25.4,23.416.416.118.225.423.4
营业利润率(%)-0.9,0.7,7.6,12.1,11.7-0.90.77.612.111.7
净利率(%)1.1,1.6,7.2,11.3,10.01.11.67.211.310.0
营业费用率(%)16.5,15.2,11.8,12.9,13.416.515.211.812.913.4
经营安全边际率(%)-5.5,4.6,41.8,47.6,50.1-5.54.641.847.650.1
EPS=基本每股收益(元)0.04,0.07,0.33,0.46,0.30.040.070.330.460.30
成长能力营收增长率(%)2.4,27.8,27.6,32.1,25.62.427.827.632.125.6
营业利润增长率(%)-128.7,-205.8,1207.2,109.8,21.9-128.7-205.81207.2109.821.9
净资本增长率(%)106.0,32.5,174.5,4.9,5.2106.032.5174.54.95.2
现金流量现金流量比率(%)28.6,16.0,8.1,7.3,5.928.616.08.17.35.9
现金流量允当比率(%)54.8,50.3,52.6,41.0,35.454.850.352.641.035.4
现金再投资比率(%)7.9,5.3,0.6,-0.0,1.17.95.30.6-0.01.1
现金流量表
20132014201520162017
期初现金
38073200.0,224681000.0,207152000.0,226386000.0,115934000.00.38 亿2.25 亿2.07 亿2.26 亿1.16 亿
+ 营业活动现金流量
(from 损益表)
77403200.0,69915500.0,36554900.0,36286400.0,46096800.00.77 亿0.7 亿0.37 亿0.36 亿0.46 亿
+ 投资活动现金流量
(from 资产负债表左)
-62538100.0,-94356900.0,-638505000.0,-90888300.0,-65673200.0(0.63 亿)(0.94 亿)(6.39 亿)(0.91 亿)(0.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
173522000.0,8286600.0,617046000.0,-57147600.0,60506200.01.74 亿8.29 百万6.17 亿(0.57 亿)0.61 亿
期末现金
224681000.0,207152000.0,226386000.0,115934000.0,150611000.02.25 亿2.07 亿2.26 亿1.16 亿1.51 亿
自由现金流(FCF)
12698500.0,35002700.0,-35024700.0,-101518000.0,-94497700.00.13 亿0.35 亿(0.35 亿)(1.02 亿)(0.94 亿)
资产负债表
年份->趋势20132014201520162017
资产总计903119000.0,1271570000.0,2760850000.0,2904120000.0,3292280000.09.03 亿12.72 亿27.61 亿29.04 亿32.92 亿
   流动资产573951000.0,745591000.0,1055330000.0,1087510000.0,1435350000.05.74 亿7.46 亿10.55 亿10.88 亿14.35 亿
      货币资金237761000.0,221167000.0,246451000.0,134951000.0,165458000.02.38 亿2.21 亿2.46 亿1.35 亿1.65 亿
      交易性金融资产0.0,0.0,0.0,11306900.0,69166700.0------0.11 亿0.69 亿
      应收票据5754590.0,12415500.0,73532600.0,141661000.0,178436000.05.75 百万0.12 亿0.74 亿1.42 亿1.78 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112731000.0,185890000.0,299216000.0,377471000.0,599906000.01.13 亿1.86 亿2.99 亿3.77 亿6.0 亿
      其他应收款3508670.0,9595220.0,8580930.0,6485770.0,10915700.03.51 百万9.6 百万8.58 百万6.49 百万0.11 亿
      预付款项18802900.0,14211000.0,17849100.0,14425600.0,21458500.00.19 亿0.14 亿0.18 亿0.14 亿0.21 亿
      存货190655000.0,247877000.0,288155000.0,320116000.0,372748000.01.91 亿2.48 亿2.88 亿3.2 亿3.73 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4738350.0,54435800.0,121543000.0,81093200.0,17263200.04.74 百万0.54 亿1.22 亿0.81 亿0.17 亿
   非流动资产329168000.0,525974000.0,1705520000.0,1816610000.0,1856930000.03.29 亿5.26 亿17.06 亿18.17 亿18.57 亿
      可供出售金融资产0.0,80000.0,8880000.0,8880000.0,8800000.0--8.0 万8.88 百万8.88 百万8.8 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2243690.0,54781300.0,65760200.0,82828800.0,84974700.02.24 百万0.55 亿0.66 亿0.83 亿0.85 亿
      长期股权投资80000.0,362490.0,0.0,3056150.0,3811580.08.0 万36.25 万--3.06 百万3.81 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产279489000.0,280846000.0,321730000.0,363366000.0,473918000.02.79 亿2.81 亿3.22 亿3.63 亿4.74 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6307600.0,13633600.0,47600800.0,108349000.0,54798400.06.31 百万0.14 亿0.48 亿1.08 亿0.55 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33682000.0,91854000.0,119920000.0,116945000.0,137777000.00.34 亿0.92 亿1.2 亿1.17 亿1.38 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,72776500.0,1112120000.0,1101500000.0,1067740000.0--0.73 亿11.12 亿11.02 亿10.68 亿
      长期待摊费用2180650.0,4631110.0,11550400.0,14994200.0,16168700.02.18 百万4.63 百万0.12 亿0.15 亿0.16 亿
      递延所得税资产5185310.0,5034600.0,16478100.0,15705000.0,8448470.05.19 百万5.03 百万0.16 亿0.16 亿8.45 百万
      其他非流动资产0.0,1974000.0,1480500.0,987000.0,493500.0--1.97 百万1.48 百万98.7 万49.35 万
负债合计286324000.0,454545000.0,517737000.0,552091000.0,817286000.02.86 亿4.55 亿5.18 亿5.52 亿8.17 亿
   流动负债270898000.0,436433000.0,449436000.0,495667000.0,780979000.02.71 亿4.36 亿4.49 亿4.96 亿7.81 亿
      短期借款110551000.0,149924000.0,113761000.0,108992000.0,189000000.01.11 亿1.5 亿1.14 亿1.09 亿1.89 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39600000.0,59094000.0,67418900.0,71473400.0,151631000.00.4 亿0.59 亿0.67 亿0.71 亿1.52 亿
      应付账款96640000.0,191873000.0,213428000.0,244612000.0,368252000.00.97 亿1.92 亿2.13 亿2.45 亿3.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5597130.0,6867640.0,5099370.0,3287460.0,4900790.05.6 百万6.87 百万5.1 百万3.29 百万4.9 百万
      应付职工薪酬4154260.0,14775400.0,13311200.0,17052900.0,18808800.04.15 百万0.15 亿0.13 亿0.17 亿0.19 亿
      应付股利3033750.0,0.0,753700.0,1323390.0,1316790.03.03 百万--75.37 万1.32 百万1.32 百万
      应交税费1909660.0,6273070.0,22272800.0,31319100.0,30274200.01.91 百万6.27 百万0.22 亿0.31 亿0.3 亿
      应付利息184323.0,177930.0,154540.0,204556.0,208833.018.43 万17.79 万15.45 万20.46 万20.88 万
      其他应付款9227980.0,7447980.0,3797030.0,2703580.0,1741120.09.23 百万7.45 百万3.8 百万2.7 百万1.74 百万
      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0.0,0.0,9440050.0,14698700.0,14845900.0----9.44 百万0.15 亿0.15 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债15425500.0,18111800.0,68300800.0,56423800.0,36306700.00.15 亿0.18 亿0.68 亿0.56 亿0.36 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,6591100.0,5813400.0------6.59 百万5.81 百万
      其他非流动负债15425500.0,0.0,53518900.0,38368100.0,22346000.00.15 亿--0.54 亿0.38 亿0.22 亿
所有者权益合计616795000.0,817020000.0,2243120000.0,2352030000.0,2475000000.06.17 亿8.17 亿22.43 亿23.52 亿24.75 亿
   所有者权益616795000.0,817020000.0,2243120000.0,2352030000.0,2475000000.06.17 亿8.17 亿22.43 亿23.52 亿24.75 亿
      实收资本(或股本)149289000.0,170794000.0,265295000.0,265235000.0,450900000.01.49 亿1.71 亿2.65 亿2.65 亿4.51 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372259000.0,545226000.0,1878290000.0,1882100000.0,1690000000.03.72 亿5.45 亿18.78 亿18.82 亿16.9 亿
      减:库存股0.0,0.0,62958900.0,53066800.0,37192000.0----0.63 亿0.53 亿0.37 亿
      其他综合收益0.0,-1478090.0,-1038260.0,2762950.0,-2528160.0--(1.48 百万)(1.04 百万)2.76 百万(2.53 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22462100.0,22462100.0,23527400.0,31187300.0,38369500.00.22 亿0.22 亿0.24 亿0.31 亿0.38 亿
      未分配利润73997100.0,69255000.0,109394000.0,213358000.0,325210000.00.74 亿0.69 亿1.09 亿2.13 亿3.25 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-1211210.0,0.0,0.0,0.0,0.0(1.21 百万)--------
      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616795000.0,806259000.0,2212510000.0,2341580000.0,2464760000.06.17 亿8.06 亿22.13 亿23.42 亿24.65 亿
      少数股东权益0.0,10761000.0,30607600.0,10449500.0,10242900.0--0.11 亿0.31 亿0.1 亿0.1 亿
      少数股东权益0.0,10761000.0,30607600.0,10449500.0,10242900.0--0.11 亿0.31 亿0.1 亿0.1 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487209000.0,622477000.0,794417000.0,1049330000.0,1318080000.04.87 亿6.22 亿7.94 亿10.49 亿13.18 亿
 + 营业收入487209000.0,622477000.0,794417000.0,1049330000.0,1318080000.04.87 亿6.22 亿7.94 亿10.49 亿13.18 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492802000.0,623426000.0,740633000.0,941711000.0,1242740000.04.93 亿6.23 亿7.41 亿9.42 亿12.43 亿
 - 营业成本407162000.0,522407000.0,649624000.0,782962000.0,1009600000.04.07 亿5.22 亿6.5 亿7.83 亿10.1 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1984830.0,2745560.0,3259640.0,5409250.0,10185300.01.98 百万2.75 百万3.26 百万5.41 百万0.1 亿
 - 销售费用11448900.0,17119300.0,16183300.0,22511600.0,36870200.00.11 亿0.17 亿0.16 亿0.23 亿0.37 亿
 - 管理费用56059000.0,69939600.0,75699000.0,111914000.0,128894000.00.56 亿0.7 亿0.76 亿1.12 亿1.29 亿
 - 财务费用12716600.0,7502520.0,1739070.0,1340260.0,10867200.00.13 亿7.5 百万1.74 百万1.34 百万0.11 亿
 - 资产减值损失3430900.0,3712150.0,-5872090.0,17573100.0,46330400.03.43 百万3.71 百万(5.87 百万)0.18 亿0.46 亿
非经营性净收益1219030.0,5575330.0,6692890.0,19234500.0,79289700.01.22 百万5.58 百万6.69 百万0.19 亿0.79 亿
 + 公允价值变动净收益0.0,0.0,0.0,16738400.0,60005700.0------0.17 亿0.6 亿
 + 投资收益1219030.0,5575330.0,6692890.0,2496090.0,1629380.01.22 百万5.58 百万6.69 百万2.5 百万1.63 百万
   其中:对联营合营企业的投资收益0.0,62490.3,-80001.6,-1857220.0,-467043.0--6.25 万(8.0 万)(1.86 百万)(46.7 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-4374560.0,4626560.0,60476900.0,126857000.0,154629000.0(4.37 百万)4.63 百万0.6 亿1.27 亿1.55 亿
 + 营业外收入10502200.0,10033600.0,8009220.0,17498700.0,418480.00.11 亿0.1 亿8.01 百万0.17 亿41.85 万
 - 营业外支出466206.0,2288620.0,1150540.0,793093.0,2009570.046.62 万2.29 百万1.15 百万79.31 万2.01 百万
   其中:非流动资产处置净损失0.0,357136.0,285998.0,97441.4,0.0--35.71 万28.6 万9.74 万--
利润总额5661470.0,12371500.0,67335600.0,143563000.0,153038000.05.66 百万0.12 亿0.67 亿1.44 亿1.53 亿
 - 所得税费用223289.0,2184730.0,10083500.0,24731900.0,20949000.022.33 万2.18 百万0.1 亿0.25 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5438180.0,10186800.0,57252000.0,118831000.0,132089000.05.44 百万0.1 亿0.57 亿1.19 亿1.32 亿
 - 少数股东损益0.0,0.0,-1785250.0,540685.0,-206625.0----(1.79 百万)54.07 万(20.66 万)
 = 归属于母公司所有者的净利润5438180.0,10186800.0,59037300.0,118290000.0,132296000.05.44 百万0.1 亿0.59 亿1.18 亿1.32 亿
综合收益总额4298290.0,9919910.0,57691900.0,122632000.0,126798000.04.3 百万9.92 百万0.58 亿1.23 亿1.27 亿
 归属于母公司所有者的综合收益总额4298290.0,9919910.0,59477100.0,122091000.0,127005000.04.3 百万9.92 百万0.59 亿1.22 亿1.27 亿
 归属于少数股东的综合收益总额0.0,0.0,-1785250.0,540685.0,-206625.0----(1.79 百万)54.07 万(20.66 万)
 其他综合收益-1139890.0,-266879.0,439833.0,3801200.0,-5291100.0(1.14 百万)(26.69 万)43.98 万3.8 百万(5.29 百万)
 归属于母公司所有者的其他综合收益总额0.0,-266879.0,439833.0,3801200.0,-5291100.0--(26.69 万)43.98 万3.8 百万(5.29 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0.04,0.07,0.33,0.46,0.30.04 元0.07 元0.33 元0.46 元0.3 元
 稀释每股收益0.04,0.07,0.32,0.45,0.290.04 元0.07 元0.32 元0.45 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额38073200.0,224681000.0,207152000.0,226386000.0,115934000.00.38 亿2.25 亿2.07 亿2.26 亿1.16 亿
经营活动产生的现金流量净额77403200.0,69915500.0,36554900.0,36286400.0,46096800.00.77 亿0.7 亿0.37 亿0.36 亿0.46 亿
 + 销售商品、提供劳务收到的现金491486000.0,656593000.0,746081000.0,904306000.0,1069640000.04.91 亿6.57 亿7.46 亿9.04 亿10.7 亿
 + 收到的税费返还28983300.0,33548800.0,34873500.0,36216000.0,33910700.00.29 亿0.34 亿0.35 亿0.36 亿0.34 亿
 + 收到其他与经营活动有关的现金7697770.0,13836800.0,14029900.0,18481400.0,19868000.07.7 百万0.14 亿0.14 亿0.18 亿0.2 亿
 + 经营活动现金流入小计528167000.0,703979000.0,794984000.0,959004000.0,1123420000.05.28 亿7.04 亿7.95 亿9.59 亿11.23 亿
 + 购买商品、接受劳务支付的现金331759000.0,484815000.0,565658000.0,665071000.0,771422000.03.32 亿4.85 亿5.66 亿6.65 亿7.71 亿
 + 支付给职工以及为职工支付的现金57265300.0,81587400.0,112294000.0,144616000.0,156253000.00.57 亿0.82 亿1.12 亿1.45 亿1.56 亿
 + 支付的各项税费20157900.0,28755100.0,31169000.0,56856700.0,70159300.00.2 亿0.29 亿0.31 亿0.57 亿0.7 亿
 + 支付其他与经营活动有关的现金41581000.0,38905800.0,49307900.0,56174200.0,79487100.00.42 亿0.39 亿0.49 亿0.56 亿0.79 亿
 + 经营活动现金流出小计450763000.0,634063000.0,758429000.0,922717000.0,1077320000.04.51 亿6.34 亿7.58 亿9.23 亿10.77 亿
投资活动产生的现金流量净额-62538100.0,-94356900.0,-638505000.0,-90888300.0,-65673200.0(0.63 亿)(0.94 亿)(6.39 亿)(0.91 亿)(0.66 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,80000.0--------8.0 万
 + 取得投资收益收到的现金1219030.0,5512840.0,6772900.0,4353310.0,2096420.01.22 百万5.51 百万6.77 百万4.35 百万2.1 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4652090.0,840295.0,1404090.0,2502720.0,3967320.04.65 百万84.03 万1.4 百万2.5 百万3.97 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金334300000.0,622206000.0,718000000.0,540200000.0,127500000.03.34 亿6.22 亿7.18 亿5.4 亿1.27 亿
 => 投资活动现金流入小计340171000.0,628559000.0,726177000.0,547056000.0,133644000.03.4 亿6.29 亿7.26 亿5.47 亿1.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金64704700.0,34912800.0,71579600.0,137804000.0,140594000.00.65 亿0.35 亿0.72 亿1.38 亿1.41 亿
 - 投资支付的现金5504540.0,300000.0,8800000.0,4940000.0,1222460.05.5 百万30.0 万8.8 百万4.94 百万1.22 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,69703000.0,607302000.0,0.0,0.0--0.7 亿6.07 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332500000.0,618000000.0,677000000.0,495200000.0,57500000.03.33 亿6.18 亿6.77 亿4.95 亿0.57 亿
 => 投资活动现金流出小计402709000.0,722916000.0,1364680000.0,637944000.0,199317000.04.03 亿7.23 亿13.65 亿6.38 亿1.99 亿
筹资活动产生的现金流量净额173522000.0,8286600.0,617046000.0,-57147600.0,60506200.01.74 亿8.29 百万6.17 亿(0.57 亿)0.61 亿
 + 吸收投资收到的现金330425000.0,0.0,679713000.0,0.0,0.03.3 亿--6.8 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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348505000.0,298949000.0,208365000.0,157161000.0,416700000.03.49 亿2.99 亿2.08 亿1.57 亿4.17 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计678929000.0,298949000.0,888078000.0,157161000.0,416700000.06.79 亿2.99 亿8.88 亿1.57 亿4.17 亿
 - 偿还债务支付的现金468181000.0,259576000.0,244528000.0,161930000.0,336692000.04.68 亿2.6 亿2.45 亿1.62 亿3.37 亿
 - 分配股利、利润或偿付利息支付的现金27225900.0,25559300.0,23644400.0,37255400.0,19501900.00.27 亿0.26 亿0.24 亿0.37 亿0.2 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,6398380.0,0.0------6.4 百万--
 - 支付其他与筹资活动有关的现金10000000.0,5527100.0,2859000.0,15123400.0,0.010.0 百万5.53 百万2.86 百万0.15 亿--
 => 筹资活动现金流出小计505407000.0,290662000.0,271032000.0,214308000.0,356194000.05.05 亿2.91 亿2.71 亿2.14 亿3.56 亿
汇率变动对现金及现金等价物的影响-1779330.0,-1374420.0,4137680.0,1297790.0,-6253310.0(1.78 百万)(1.37 百万)4.14 百万1.3 百万(6.25 百万)
= 现金及现金等价物净增加额(净现金流)186608000.0,-17529200.0,19233900.0,-110452000.0,34676500.01.87 亿(0.18 亿)0.19 亿(1.1 亿)0.35 亿
现金的期末余额224681000.0,207152000.0,226386000.0,115934000.0,150611000.02.25 亿2.07 亿2.26 亿1.16 亿1.51 亿

动态
暂时还有没有动态