南洋股份
002212
广东
民营

南洋天融信科技集团股份有限公司

公司主要生产电线电缆以及配套生产电线电缆用PVC料等产品。

成立: 1985-08-30 上市: 2008-02-01

过热
¥13.89
PE:38.25   PB:2.00
中小企业板
 
2019年02月15日 15:30
总市值:159.3亿   流通市值:89.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.7,2.3,2.5,2.4,8.3
8.3 %
X0.71,0.76,0.74,0.47,0.55
0.55 次
X3.14,6.83,4.45,6.02,3.21,3.33,3.34,3.43,3.52,5.95,7.00
7.00 元
X1.70,1.72,1.75,1.62,1.20
1.20 倍
X30倍=高点: ¥11.5
20倍=常态: ¥7.67
10倍=低点: ¥3.83
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): 50.0

(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!货卖的一般.做一轮生意要 226 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 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 0.1 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 洪文伟 , 辛瑛 @广东正中珠江会计师事务所

CBS(财报评分): 48.6

(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!货卖的一般.做一轮生意要 183 天.
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 0.1 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 洪文伟 , 辛瑛 @广东正中珠江会计师事务所

CBS(财报评分): 54.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 199 天.
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 0.11 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 洪文伟 , 辛瑛 @广东正中珠江会计师事务所

CBS(财报评分): 45.4

(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!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 185 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 0.14 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 洪文伟 , 宁宇妮 @广东正中珠江会计师事务所

CBS(财报评分): 58.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 145 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.38 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 王韶华 , 宁宇妮 @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
2898480000.0,3008970000.0,3155620000.0,8944640000.0,9624740000.0
资产
现金与约当现金(%)9.9/1009.97.2/1007.211.9/10011.914.5/10014.55.3/1005.3
应收款项(%)20.5/10020.523.4/10023.423.5/10023.511.7/10011.713.9/10013.9
存货(%)14.7/10014.715.1/10015.114.8/10014.86.2/1006.27.9/1007.9
其他流动资产(%)5.8/1005.82.8/1002.82.4/1002.42.4/1002.49.4/1009.4
流动资产(%)51.3/10051.350.3/10050.377.1/10077.135.3/10035.337.6/10037.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.051.2/10051.247.7/10047.7
非流动资产(%)48.7/10048.749.7/10049.722.9/10022.964.7/10064.762.4/10062.4
1191740000.0,1258520000.0,1357360000.0,3418500000.0,1590300000.0
负债
应付款项(%)2.4/1002.43.8/1003.85.6/1005.61.5/1001.52.1/1002.1
流动负债(%)12.6/10012.617.5/10017.521.5/10021.530.3/10030.39.1/1009.1
非流动负债(%)28.5/10028.524.3/10024.321.5/10021.57.9/1007.97.4/1007.4
2898480000.0,3008970000.0,3155620000.0,8944640000.0,9624740000.0
股权
股东权益(%)58.9/10058.958.2/10058.257.0/10057.061.8/10061.883.5/10083.5
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(%)41.1,41.8,43.0,38.2,16.541.141.843.038.216.5
长期资金占重资产比率(%)435.3,421.0,443.6,912.7,1302.3435.3421.0443.6912.71302.3
偿债能力流动比率(%)407.7,287.4,358.7,116.6,412.8407.7287.4358.7116.6412.8
速动比率(%)290.0,193.2,289.5,95.8,318.4290.0193.2289.595.8318.4
运营能力应收款项周转率(次/年)2.8,3.5,3.2,3.2,4.32.83.53.23.24.3
应收款项周转天数(天)130.8,103.3,113.9,112.2,83.9130.8103.3113.9112.283.9
存货周转率(次/年)3.8,4.5,4.2,4.9,5.93.84.54.24.95.9
存货周转天数(天)95.3,79.8,85.4,73.3,61.495.379.885.473.361.4
固定资产周转率(次/年)3.3,4.0,4.2,4.2,7.63.34.04.24.27.6
完整生意周期(天)226.1,183.1,199.3,185.5,145.2226.1183.1199.3185.5145.2
应付款项周转天数(天)20.7,16.9,27.1,22.6,16.220.716.927.122.616.2
缺钱天数(天)205.4,166.2,172.1,162.9,129.1205.4166.2172.1162.9129.1
总资产周转率(次/年)0.71,0.76,0.74,0.47,0.550.710.760.740.470.55
盈利能力ROA=资产收益率(%)1.9,1.8,1.8,1.2,4.61.91.81.81.24.6
ROE=净资产收益率(%)2.9,3.0,3.2,1.9,6.32.93.03.21.96.3
税前纯益占实收资本(%)12.8,12.9,14.4,9.7,42.612.812.914.49.742.6
毛利率(%)12.8,12.3,15.0,12.6,24.812.812.315.012.624.8
营业利润率(%)3.1,2.7,2.9,2.7,9.43.12.72.92.79.4
净利率(%)2.7,2.3,2.5,2.4,8.32.72.32.52.48.3
营业费用率(%)9.9,11.1,11.2,9.8,17.19.911.111.29.817.1
经营安全边际率(%)24.4,22.0,19.5,21.8,37.824.422.019.521.837.8
EPS=基本每股收益(元)0.1,0.1,0.11,0.14,0.380.100.100.110.140.38
成长能力营收增长率(%)3.8,23.3,1.0,25.8,78.83.823.31.025.878.8
营业利润增长率(%)-56.6,6.6,8.8,18.4,511.0-56.66.68.818.4511.0
净资本增长率(%)0.5,2.6,2.7,207.3,45.40.52.62.7207.345.4
现金流量现金流量比率(%)57.1,-5.4,27.8,-1.8,14.757.1-5.427.8-1.814.7
现金流量允当比率(%)19.3,32.7,62.9,44.9,47.319.332.762.944.947.3
现金再投资比率(%)6.2,-4.0,4.7,-1.9,0.86.2-4.04.7-1.90.8
现金流量表
20132014201520162017
期初现金
288192000.0,265472000.0,166240000.0,291811000.0,1264220000.02.88 亿2.65 亿1.66 亿2.92 亿12.64 亿
+ 营业活动现金流量
(from 损益表)
208191000.0,-28385000.0,188364000.0,-49128800.0,129063000.02.08 亿(0.28 亿)1.88 亿(0.49 亿)1.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-867770000.0,-12688300.0,11217100.0,1422360000.0,-3016770000.0(8.68 亿)(0.13 亿)0.11 亿14.22 亿(30.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
636903000.0,-58120000.0,-74366900.0,-401931000.0,2080400000.06.37 亿(0.58 亿)(0.74 亿)(4.02 亿)20.8 亿
期末现金
265472000.0,166240000.0,291811000.0,1264220000.0,456214000.02.65 亿1.66 亿2.92 亿12.64 亿4.56 亿
自由现金流(FCF)
160158000.0,-76541600.0,161632000.0,-84065400.0,-6054880.01.6 亿(0.77 亿)1.62 亿(0.84 亿)(6.05 百万)
资产负债表
年份->趋势20132014201520162017
资产总计2898480000.0,3008970000.0,3155620000.0,8944640000.0,9624740000.028.98 亿30.09 亿31.56 亿89.45 亿96.25 亿
   流动资产1485910000.0,1513070000.0,2433190000.0,3158530000.0,3619810000.014.86 亿15.13 亿24.33 亿31.59 亿36.2 亿
      货币资金277142000.0,207971000.0,360093000.0,1288810000.0,488629000.02.77 亿2.08 亿3.6 亿12.89 亿4.89 亿
      交易性金融资产8711380.0,8005460.0,16096000.0,11291000.0,19782300.08.71 百万8.01 百万0.16 亿0.11 亿0.2 亿
      应收票据25681600.0,34534000.0,33072300.0,23754700.0,34750200.00.26 亿0.35 亿0.33 亿0.24 亿0.35 亿
      应收利息983844.0,1865760.0,1865760.0,0.0,0.098.38 万1.87 百万1.87 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款567486000.0,668434000.0,707050000.0,1026030000.0,1307020000.05.67 亿6.68 亿7.07 亿10.26 亿13.07 亿
      其他应收款9404550.0,11988800.0,9860480.0,29743200.0,37318400.09.4 百万0.12 亿9.86 百万0.3 亿0.37 亿
      预付款项3119040.0,42997500.0,1056970.0,8350150.0,65121400.03.12 百万0.43 亿1.06 百万8.35 百万0.65 亿
      存货425922000.0,452862000.0,468007000.0,553325000.0,763043000.04.26 亿4.53 亿4.68 亿5.53 亿7.63 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0.0,0.0,761900000.0,0.0,0.0----7.62 亿----
      其他流动资产167460000.0,84412700.0,74191200.0,217229000.0,904143000.01.67 亿0.84 亿0.74 亿2.17 亿9.04 亿
   非流动资产1412570000.0,1495900000.0,722424000.0,5786100000.0,6004930000.014.13 亿14.96 亿7.22 亿57.86 亿60.05 亿
      可供出售金融资产0.0,0.0,33000000.0,81200000.0,139027000.0----0.33 亿0.81 亿1.39 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资39714000.0,27227500.0,0.0,72379800.0,198738000.00.4 亿0.27 亿--0.72 亿1.99 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产551367000.0,563398000.0,543582000.0,683019000.0,671410000.05.51 亿5.63 亿5.44 亿6.83 亿6.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程30751600.0,26318000.0,14852000.0,116665.0,313145.00.31 亿0.26 亿0.15 亿11.67 万31.31 万
      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97852200.0,96301300.0,94225700.0,303704000.0,296784000.00.98 亿0.96 亿0.94 亿3.04 亿2.97 亿
      开发支出0.0,0.0,0.0,0.0,29738100.0--------0.3 亿
      商誉0.0,0.0,0.0,4577180000.0,4594550000.0------45.77 亿45.95 亿
      长期待摊费用0.0,0.0,0.0,2308620.0,1051470.0------2.31 百万1.05 百万
      递延所得税资产11788900.0,18990600.0,33043500.0,57424200.0,58077300.00.12 亿0.19 亿0.33 亿0.57 亿0.58 亿
      其他非流动资产681096000.0,763662000.0,3721520.0,8776770.0,15242700.06.81 亿7.64 亿3.72 百万8.78 百万0.15 亿
负债合计1191740000.0,1258520000.0,1357360000.0,3418500000.0,1590300000.011.92 亿12.59 亿13.57 亿34.19 亿15.9 亿
   流动负债364439000.0,526456000.0,678382000.0,2709360000.0,876871000.03.64 亿5.26 亿6.78 亿27.09 亿8.77 亿
      短期借款205817000.0,212000000.0,310000000.0,28970300.0,74000000.02.06 亿2.12 亿3.1 亿0.29 亿0.74 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,215400.0--------21.54 万
      应付票据0.0,67234800.0,115800000.0,1000000.0,0.0--0.67 亿1.16 亿100.0 万--
      应付账款70447200.0,46089300.0,59363300.0,134571000.0,206240000.00.7 亿0.46 亿0.59 亿1.35 亿2.06 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项33186900.0,54210300.0,90614400.0,170344000.0,272055000.00.33 亿0.54 亿0.91 亿1.7 亿2.72 亿
      应付职工薪酬4232090.0,4691810.0,6897480.0,127113000.0,110819000.04.23 百万4.69 百万6.9 百万1.27 亿1.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费21459800.0,15255400.0,19289100.0,103771000.0,136364000.00.21 亿0.15 亿0.19 亿1.04 亿1.36 亿
      应付利息23445800.0,24491600.0,23571000.0,23003400.0,23063500.00.23 亿0.24 亿0.24 亿0.23 亿0.23 亿
      其他应付款5850110.0,2482470.0,2846450.0,2104820000.0,45548900.05.85 百万2.48 百万2.85 百万21.05 亿0.46 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0.0,100000000.0,50000000.0,7498470.0,0.0--1.0 亿0.5 亿7.5 百万--
      其他流动负债0.0,0.0,0.0,8263820.0,8563940.0------8.26 百万8.56 百万
   非流动负债827298000.0,732061000.0,678983000.0,709140000.0,713425000.08.27 亿7.32 亿6.79 亿7.09 亿7.13 亿
      长期借款150000000.0,57501000.0,7067760.0,0.0,7613740.01.5 亿0.58 亿7.07 百万--7.61 百万
      应付债券642719000.0,643855000.0,644990000.0,646126000.0,647262000.06.43 亿6.44 亿6.45 亿6.46 亿6.47 亿
      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373300.0,0.0,0.0,32901700.0,30246700.037.33 万----0.33 亿0.3 亿
      其他非流动负债34205800.0,0.0,0.0,0.0,0.00.34 亿--------
所有者权益合计1706740000.0,1750450000.0,1798250000.0,5526140000.0,8034450000.017.07 亿17.5 亿17.98 亿55.26 亿80.34 亿
   所有者权益1706740000.0,1750450000.0,1798250000.0,5526140000.0,8034450000.017.07 亿17.5 亿17.98 亿55.26 亿80.34 亿
      实收资本(或股本)510260000.0,510260000.0,510260000.0,928345000.0,1146900000.05.1 亿5.1 亿5.1 亿9.28 亿11.47 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545417000.0,545417000.0,545417000.0,3747950000.0,5617320000.05.45 亿5.45 亿5.45 亿37.48 亿56.17 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-469821.0,-886902.0,45290500.0,55228200.0--(46.98 万)(88.69 万)0.45 亿0.55 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积58572400.0,77545800.0,82785500.0,82785500.0,82785500.00.59 亿0.78 亿0.83 亿0.83 亿0.83 亿
      未分配利润592537000.0,617700000.0,660677000.0,721768000.0,1126180000.05.93 亿6.18 亿6.61 亿7.22 亿11.26 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-42821.0,0.0,0.0,0.0,0.0(4.28 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1706740000.0,1750450000.0,1798250000.0,5526140000.0,8028420000.017.07 亿17.5 亿17.98 亿55.26 亿80.28 亿
      少数股东权益0.0,0.0,0.0,0.0,6030500.0--------6.03 百万
      少数股东权益0.0,0.0,0.0,0.0,6030500.0--------6.03 百万
      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1832620000.0,2258890000.0,2281490000.0,2870710000.0,5133110000.018.33 亿22.59 亿22.81 亿28.71 亿51.33 亿
 + 营业收入1832620000.0,2258890000.0,2281490000.0,2870710000.0,5133110000.018.33 亿22.59 亿22.81 亿28.71 亿51.33 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1791530000.0,2253130000.0,2265600000.0,2853370000.0,4802610000.017.92 亿22.53 亿22.66 亿28.53 亿48.03 亿
 - 营业成本1597910000.0,1981150000.0,1940390000.0,2509040000.0,3862150000.015.98 亿19.81 亿19.4 亿25.09 亿38.62 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5999350.0,5254010.0,6329060.0,14411800.0,33427300.06.0 百万5.25 百万6.33 百万0.14 亿0.33 亿
 - 销售费用62448900.0,88012600.0,79680900.0,93551100.0,334894000.00.62 亿0.88 亿0.8 亿0.94 亿3.35 亿
 - 管理费用86315100.0,95900500.0,113145000.0,129449000.0,503236000.00.86 亿0.96 亿1.13 亿1.29 亿5.03 亿
 - 财务费用32034400.0,66916900.0,63474900.0,57634200.0,38423100.00.32 亿0.67 亿0.63 亿0.58 亿0.38 亿
 - 资产减值损失6829900.0,15891400.0,62577800.0,49284400.0,30474200.06.83 百万0.16 亿0.63 亿0.49 亿0.3 亿
非经营性净收益16188700.0,55321700.0,50573100.0,61369400.0,150393000.00.16 亿0.55 亿0.51 亿0.61 亿1.5 亿
 + 公允价值变动净收益1493200.0,-2686000.0,-4683700.0,0.0,0.01.49 百万(2.69 百万)(4.68 百万)----
 + 投资收益14695500.0,58007700.0,55256800.0,61369400.0,38657500.00.15 亿0.58 亿0.55 亿0.61 亿0.39 亿
   其中:对联营合营企业的投资收益-114461.0,-133007.0,-66207.7,-1583890.0,2603330.0(11.45 万)(13.3 万)(6.62 万)(1.58 百万)2.6 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润57277400.0,61085600.0,66462400.0,78708400.0,480893000.00.57 亿0.61 亿0.66 亿0.79 亿4.81 亿
 + 营业外收入9884970.0,5485040.0,10149900.0,14156200.0,10587300.09.88 百万5.49 百万0.1 亿0.14 亿0.11 亿
 - 营业外支出1831780.0,908845.0,2951450.0,3079630.0,3275430.01.83 百万90.88 万2.95 百万3.08 百万3.28 百万
   其中:非流动资产处置净损失8411.12,4399.46,1212600.0,615851.0,0.08,411.12 元4,399.46 元1.21 百万61.59 万--
利润总额65330600.0,65661800.0,73660800.0,89785000.0,488205000.00.65 亿0.66 亿0.74 亿0.9 亿4.88 亿
 - 所得税费用15482200.0,13871300.0,17280300.0,19509100.0,62001600.00.15 亿0.14 亿0.17 亿0.2 亿0.62 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润49848400.0,51790500.0,56380500.0,70275800.0,426204000.00.5 亿0.52 亿0.56 亿0.7 亿4.26 亿
 - 少数股东损益0.0,0.0,0.0,0.0,1144070.0--------1.14 百万
 = 归属于母公司所有者的净利润49848400.0,51790500.0,56380500.0,70275800.0,425059000.00.5 亿0.52 亿0.56 亿0.7 亿4.25 亿
综合收益总额49805600.0,51363500.0,55963400.0,116453000.0,436141000.00.5 亿0.51 亿0.56 亿1.16 亿4.36 亿
 归属于母公司所有者的综合收益总额49805600.0,51363500.0,55963400.0,116453000.0,434997000.00.5 亿0.51 亿0.56 亿1.16 亿4.35 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,1144070.0--------1.14 百万
 其他综合收益-42821.0,-427000.0,-417081.0,46177400.0,9937630.0(4.28 万)(42.7 万)(41.71 万)0.46 亿9.94 百万
 归属于母公司所有者的其他综合收益总额0.0,-427000.0,-417081.0,46177400.0,9937630.0--(42.7 万)(41.71 万)0.46 亿9.94 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0.1,0.1,0.11,0.14,0.380.1 元0.1 元0.11 元0.14 元0.38 元
 稀释每股收益0.1,0.1,0.11,0.14,0.380.1 元0.1 元0.11 元0.14 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额288192000.0,265472000.0,166240000.0,291811000.0,1264220000.02.88 亿2.65 亿1.66 亿2.92 亿12.64 亿
经营活动产生的现金流量净额208191000.0,-28385000.0,188364000.0,-49128800.0,129063000.02.08 亿(0.28 亿)1.88 亿(0.49 亿)1.29 亿
 + 销售商品、提供劳务收到的现金1947440000.0,2544300000.0,2548820000.0,3136690000.0,5775590000.019.47 亿25.44 亿25.49 亿31.37 亿57.76 亿
 + 收到的税费返还278520.0,3528560.0,10169500.0,7069170.0,117545000.027.85 万3.53 百万0.1 亿7.07 百万1.18 亿
 + 收到其他与经营活动有关的现金18586700.0,3915380.0,8437570.0,66180300.0,30640300.00.19 亿3.92 百万8.44 百万0.66 亿0.31 亿
 + 经营活动现金流入小计1966310000.0,2551750000.0,2567420000.0,3209940000.0,5923780000.019.66 亿25.52 亿25.67 亿32.1 亿59.24 亿
 + 购买商品、接受劳务支付的现金1544660000.0,2319350000.0,2110700000.0,2988860000.0,4744220000.015.45 亿23.19 亿21.11 亿29.89 亿47.44 亿
 + 支付给职工以及为职工支付的现金62906200.0,71354600.0,84330800.0,102553000.0,565508000.00.63 亿0.71 亿0.84 亿1.03 亿5.66 亿
 + 支付的各项税费72180200.0,81870000.0,80965300.0,83234300.0,251046000.00.72 亿0.82 亿0.81 亿0.83 亿2.51 亿
 + 支付其他与经营活动有关的现金78365600.0,107558000.0,103063000.0,84418500.0,233940000.00.78 亿1.08 亿1.03 亿0.84 亿2.34 亿
 + 经营活动现金流出小计1758110000.0,2580130000.0,2379060000.0,3259070000.0,5794720000.017.58 亿25.8 亿23.79 亿32.59 亿57.95 亿
投资活动产生的现金流量净额-867770000.0,-12688300.0,11217100.0,1422360000.0,-3016770000.0(8.68 亿)(0.13 亿)0.11 亿14.22 亿(30.17 亿)
 + 收回投资收到的现金500000000.0,70000000.0,67000000.0,0.0,0.05.0 亿0.7 亿0.67 亿----
 + 取得投资收益收到的现金17455300.0,71308000.0,65073600.0,62870700.0,34875800.00.17 亿0.71 亿0.65 亿0.63 亿0.35 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25500.0,104720.0,2514200.0,16000.0,8384600.02.55 万10.47 万2.51 百万1.6 万8.38 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300000000.0,50000000.0,0.0,1707920000.0,319642000.03.0 亿0.5 亿--17.08 亿3.2 亿
 => 投资活动现金流入小计817481000.0,191413000.0,134588000.0,1770810000.0,362903000.08.17 亿1.91 亿1.35 亿17.71 亿3.63 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金48032600.0,48156600.0,26732200.0,34936600.0,135118000.00.48 亿0.48 亿0.27 亿0.35 亿1.35 亿
 - 投资支付的现金1337220000.0,103880000.0,32785600.0,111700000.0,185177000.013.37 亿1.04 亿0.33 亿1.12 亿1.85 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,2079380000.0--------20.79 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300000000.0,52064300.0,63852800.0,201811000.0,980000000.03.0 亿0.52 亿0.64 亿2.02 亿9.8 亿
 => 投资活动现金流出小计1685250000.0,204101000.0,123371000.0,348448000.0,3379670000.016.85 亿2.04 亿1.23 亿3.48 亿33.8 亿
筹资活动产生的现金流量净额636903000.0,-58120000.0,-74366900.0,-401931000.0,2080400000.06.37 亿(0.58 亿)(0.74 亿)(4.02 亿)20.8 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,2086160000.0--------20.86 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,160738.0--------16.07 万
 + 发行债券收到的现金642050000.0,0.0,0.0,0.0,0.06.42 亿--------
 + 取得借款收到的现金390474000.0,389501000.0,370000000.0,525970000.0,134000000.03.9 亿3.9 亿3.7 亿5.26 亿1.34 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,12358600.0--------0.12 亿
 => 筹资活动现金流入小计1032520000.0,389501000.0,370000000.0,525970000.0,2232520000.010.33 亿3.9 亿3.7 亿5.26 亿22.33 亿
 - 偿还债务支付的现金344117000.0,375817000.0,372000000.0,857000000.0,88970300.03.44 亿3.76 亿3.72 亿8.57 亿0.89 亿
 - 分配股利、利润或偿付利息支付的现金51503900.0,70536300.0,72366900.0,70416000.0,62791200.00.52 亿0.71 亿0.72 亿0.7 亿0.63 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0.0,1267440.0,0.0,484993.0,357467.0--1.27 百万--48.5 万35.75 万
 => 筹资活动现金流出小计395621000.0,447621000.0,444367000.0,927901000.0,152119000.03.96 亿4.48 亿4.44 亿9.28 亿1.52 亿
汇率变动对现金及现金等价物的影响-42821.0,-38618.8,356718.0,1109890.0,-696776.0(4.28 万)(3.86 万)35.67 万1.11 百万(69.68 万)
= 现金及现金等价物净增加额(净现金流)-22719600.0,-99231900.0,125571000.0,972409000.0,-808005000.0(0.23 亿)(0.99 亿)1.26 亿9.72 亿(8.08 亿)
现金的期末余额265472000.0,166240000.0,291811000.0,1264220000.0,456214000.02.65 亿1.66 亿2.92 亿12.64 亿4.56 亿

动态
暂时还有没有动态