合力泰
002217
山东
民营

合力泰科技股份有限公司

公司的主要业务包括全面屏模组、触摸屏模组、液晶显示模组、电子纸模组、摄像头模组、指纹识别模组、无线充电模组核心零部件、与5G配套的高频材料及配套的柔性线路板、盖板玻璃、背光等产品的研发、生产与销售

成立: 2006-03-09 上市: 2008-02-20

低价
¥5.60
PE:11.96   PB:1.58
中小企业板
 
2019年01月23日 15:20
总市值:174.5亿   流通市值:143.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-5.7,4.8,4.4,7.4,7.7
7.7 %
X0.82,1.31,0.80,0.91,0.79
0.79 次
X2.18,4.62,3.36,3.73,4.21,2.66,2.46,1.69,3.89,5.75,3.21
3.21 元
X1.73,1.76,1.65,1.89,2.11
2.11 倍
X30倍=高点: ¥12.36
20倍=常态: ¥8.24
10倍=低点: ¥4.12
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): 33.8

(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.货卖的不错.做一轮生意要 67 天.缺钱天数为 -33 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 10 个点.市场规模很大!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.19 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 张素霞 , 宋立民 @上会会计师事务所

CBS(财报评分): 49.3

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 82 天.缺钱天数仅为 14 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,还可以的收益.每股去年为公司赚到了 0.15 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 胡乃忠 , 王燕 @瑞华会计师事务所

CBS(财报评分): 44.5

(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 175 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 0.19 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 王燕 , 胡乃忠 @瑞华会计师事务所

CBS(财报评分): 62.4

(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.货卖的一般.做一轮生意要 159 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.61 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 李冰心 , 王燕 @瑞华会计师事务所

CBS(财报评分): 50.1

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 190 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.38 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 王燕 , 李冰心 @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
1433960000.0,3210290000.0,9154650000.0,16996200000.0,21244400000.0
资产
现金与约当现金(%)8.9/1008.96.4/1006.49.4/1009.425.4/10025.416.9/10016.9
应收款项(%)8.3/1008.322.2/10022.221.8/10021.820.9/10020.927.2/10027.2
存货(%)6.4/1006.411.8/10011.814.8/10014.816.4/10016.413.0/10013.0
其他流动资产(%)0.0/1000.00.7/1000.71.0/1001.02.4/1002.41.7/1001.7
流动资产(%)28.1/10028.147.1/10047.152.8/10052.867.4/10067.462.9/10062.9
非流动资产(%)71.9/10071.952.9/10052.947.2/10047.232.6/10032.637.1/10037.1
604632000.0,1390050000.0,3621740000.0,8001140000.0,11189700000.0
负债
应付款项(%)23.4/10023.419.1/10019.114.4/10014.419.9/10019.921.0/10021.0
流动负债(%)41.1/10041.139.5/10039.536.4/10036.437.2/10037.243.1/10043.1
非流动负债(%)1.1/1001.13.8/1003.83.2/1003.29.9/1009.99.5/1009.5
1433960000.0,3210290000.0,9154650000.0,16996200000.0,21244400000.0
股权
股东权益(%)57.8/10057.856.7/10056.760.4/10060.452.9/10052.947.3/10047.3
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(%)42.2,43.3,39.6,47.1,52.742.243.339.647.152.7
长期资金占重资产比率(%)96.4,140.6,354.0,381.9,269.096.4140.6354.0381.9269.0
偿债能力流动比率(%)68.4,119.2,145.0,181.4,145.868.4119.2145.0181.4145.8
速动比率(%)44.5,76.1,98.9,132.3,109.144.576.198.9132.3109.1
运营能力应收款项周转率(次/年)9.7,7.3,3.7,4.3,3.29.77.33.74.33.2
应收款项周转天数(天)37.0,49.1,98.3,84.2,111.137.049.198.384.2111.1
存货周转率(次/年)11.6,10.9,4.7,4.8,4.511.610.94.74.84.5
存货周转天数(天)31.0,33.0,76.8,75.7,79.731.033.076.875.779.7
固定资产周转率(次/年)1.4,2.3,3.4,5.5,5.01.42.33.45.55.0
完整生意周期(天)68.0,82.0,175.1,159.9,190.968.082.0175.1159.9190.9
应付款项周转天数(天)101.7,67.2,86.5,87.3,114.3101.767.286.587.3114.3
缺钱天数(天)-33.7,14.9,88.6,72.6,76.5-33.714.988.672.676.5
总资产周转率(次/年)0.82,1.31,0.8,0.91,0.790.821.310.800.910.79
盈利能力ROA=资产收益率(%)-4.7,6.3,3.5,6.7,6.1-4.76.33.56.76.1
ROE=净资产收益率(%)-7.4,11.1,5.9,12.0,12.4-7.411.15.912.012.4
税前纯益占实收资本(%)-18.7,17.5,20.3,63.2,43.2-18.717.520.363.243.2
毛利率(%)7.8,15.7,17.9,16.9,17.17.815.717.916.917.1
营业利润率(%)-6.1,4.9,4.5,7.4,8.3-6.14.94.57.48.3
净利率(%)-5.7,4.8,4.4,7.4,7.7-5.74.84.47.47.7
营业费用率(%)10.9,9.4,10.1,8.3,8.410.99.410.18.38.4
经营安全边际率(%)-77.6,31.2,25.2,43.5,48.5-77.631.225.243.548.5
EPS=基本每股收益(元)-0.19,0.15,0.19,0.61,0.38-0.190.150.190.610.38
成长能力营收增长率(%)0.8,156.0,62.2,139.1,27.60.8156.062.2139.127.6
营业利润增长率(%)146.6,-305.2,50.1,290.5,43.7146.6-305.250.1290.543.7
净资本增长率(%)-7.9,119.5,204.0,62.6,11.8-7.9119.5204.062.611.8
现金流量现金流量比率(%)25.3,-13.5,6.0,3.6,5.525.3-13.56.03.65.5
现金流量允当比率(%)61.8,32.2,19.1,13.0,14.161.832.219.113.014.1
现金再投资比率(%)15.9,-10.5,1.3,1.0,2.015.9-10.51.31.02.0
现金流量表
20132014201520162017
期初现金
146722000.0,78606300.0,132530000.0,755361000.0,3967580000.01.47 亿0.79 亿1.33 亿7.55 亿39.68 亿
+ 营业活动现金流量
(from 损益表)
148964000.0,-170785000.0,200807000.0,229889000.0,508383000.01.49 亿(1.71 亿)2.01 亿2.3 亿5.08 亿
+ 投资活动现金流量
(from 资产负债表左)
-120643000.0,-124411000.0,-967531000.0,-359572000.0,-2733930000.0(1.21 亿)(1.24 亿)(9.68 亿)(3.6 亿)(27.34 亿)
+ 融资活动现金流量
(from 资产负债表右)
-68296000.0,349244000.0,1389310000.0,3334010000.0,1398910000.0(0.68 亿)3.49 亿13.89 亿33.34 亿13.99 亿
期末现金
105565000.0,132530000.0,755360000.0,3967580000.0,3110710000.01.06 亿1.33 亿7.55 亿39.68 亿31.11 亿
自由现金流(FCF)
22675200.0,-427165000.0,21584500.0,-328550000.0,-1717200000.00.23 亿(4.27 亿)0.22 亿(3.29 亿)(17.17 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1433960000.0,3210290000.0,9154650000.0,16996200000.0,21244400000.014.34 亿32.1 亿91.55 亿1.7 百亿2.12 百亿
   流动资产403299000.0,1512010000.0,4832830000.0,11461600000.0,13364300000.04.03 亿15.12 亿48.33 亿1.15 百亿1.34 百亿
      货币资金128065000.0,204234000.0,864312000.0,4323940000.0,3584100000.01.28 亿2.04 亿8.64 亿43.24 亿35.84 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据83151100.0,153106000.0,382157000.0,569751000.0,1448730000.00.83 亿1.53 亿3.82 亿5.7 亿14.49 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36161400.0,559757000.0,1610530000.0,2975080000.0,4334660000.00.36 亿5.6 亿16.11 亿29.75 亿43.35 亿
      其他应收款15168400.0,22940700.0,322533000.0,53567500.0,218049000.00.15 亿0.23 亿3.23 亿0.54 亿2.18 亿
      预付款项48587500.0,166515000.0,182078000.0,316907000.0,606139000.00.49 亿1.67 亿1.82 亿3.17 亿6.06 亿
      存货92165000.0,379751000.0,1354450000.0,2784750000.0,2762860000.00.92 亿3.8 亿13.54 亿27.85 亿27.63 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0.0,4713160.0,22939200.0,37135400.0,56753600.0--4.71 百万0.23 亿0.37 亿0.57 亿
      其他流动资产0.0,20996800.0,93840400.0,400457000.0,352974000.0--0.21 亿0.94 亿4.0 亿3.53 亿
   非流动资产1030660000.0,1698270000.0,4321820000.0,5534580000.0,7880120000.010.31 亿16.98 亿43.22 亿55.35 亿78.8 亿
      可供出售金融资产0.0,0.0,6674070.0,0.0,19384000.0----6.67 百万--0.19 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产68372.1,6719790.0,1746540.0,1379800.0,1340430.06.84 万6.72 百万1.75 百万1.38 百万1.34 百万
      长期股权投资0.0,0.0,7898070.0,16230800.0,358666000.0----7.9 百万0.16 亿3.59 亿
      长期应收款0.0,0.0,53324600.0,79652600.0,139574000.0----0.53 亿0.8 亿1.4 亿
      固定资产864187000.0,1308320000.0,1447290000.0,2146330000.0,3004520000.08.64 亿13.08 亿14.47 亿21.46 亿30.05 亿
      工程物资9419530.0,1975920.0,1612540.0,1421620.0,200926.09.42 百万1.98 百万1.61 百万1.42 百万20.09 万
      在建工程2358500.0,70471200.0,195749000.0,648414000.0,1486380000.02.36 百万0.7 亿1.96 亿6.48 亿14.86 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136618000.0,248693000.0,269429000.0,274114000.0,285795000.01.37 亿2.49 亿2.69 亿2.74 亿2.86 亿
      开发支出0.0,0.0,0.0,0.0,55687700.0--------0.56 亿
      商誉0.0,0.0,2212860000.0,2212860000.0,2283610000.0----22.13 亿22.13 亿22.84 亿
      长期待摊费用3895770.0,34807800.0,93830100.0,106184000.0,142074000.03.9 百万0.35 亿0.94 亿1.06 亿1.42 亿
      递延所得税资产14111500.0,20243800.0,31402500.0,47997300.0,102891000.00.14 亿0.2 亿0.31 亿0.48 亿1.03 亿
      其他非流动资产0.0,7040860.0,0.0,0.0,0.0--7.04 百万------
负债合计604632000.0,1390050000.0,3621740000.0,8001140000.0,11189700000.06.05 亿13.9 亿36.22 亿80.01 亿1.12 百亿
   流动负债589442000.0,1268630000.0,3332230000.0,6318610000.0,9165490000.05.89 亿12.69 亿33.32 亿63.19 亿91.65 亿
      短期借款212000000.0,465388000.0,1332790000.0,1879140000.0,3569610000.02.12 亿4.65 亿13.33 亿18.79 亿35.7 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56730000.0,106564000.0,251780000.0,941525000.0,1717330000.00.57 亿1.07 亿2.52 亿9.42 亿17.17 亿
      应付账款279300000.0,505355000.0,1063780000.0,2448320000.0,2737210000.02.79 亿5.05 亿10.64 亿24.48 亿27.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16265200.0,67995200.0,116431000.0,125317000.0,76757300.00.16 亿0.68 亿1.16 亿1.25 亿0.77 亿
      应付职工薪酬8597350.0,36725800.0,116036000.0,196942000.0,162060000.08.6 百万0.37 亿1.16 亿1.97 亿1.62 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-13087900.0,23443700.0,62432400.0,150698000.0,185770000.0(0.13 亿)0.23 亿0.62 亿1.51 亿1.86 亿
      应付利息0.0,509830.0,1082980.0,3544070.0,8181350.0--50.98 万1.08 百万3.54 百万8.18 百万
      其他应付款19637800.0,22733600.0,262448000.0,209330000.0,112670000.00.2 亿0.23 亿2.62 亿2.09 亿1.13 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10000000.0,39915200.0,125448000.0,363798000.0,595910000.010.0 百万0.4 亿1.25 亿3.64 亿5.96 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债15189800.0,121423000.0,289514000.0,1682530000.0,2024250000.00.15 亿1.21 亿2.9 亿16.83 亿20.24 亿
      长期借款0.0,0.0,27000000.0,525492000.0,440192000.0----0.27 亿5.25 亿4.4 亿
      应付债券0.0,0.0,0.0,793972000.0,796039000.0------7.94 亿7.96 亿
      长期应付款0.0,55463100.0,171228000.0,271916000.0,480684000.0--0.55 亿1.71 亿2.72 亿4.81 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,38595700.0,42001700.0,37705300.0,34142100.0--0.39 亿0.42 亿0.38 亿0.34 亿
      其他非流动负债15189800.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计829326000.0,1820230000.0,5532910000.0,8995030000.0,10054600000.08.29 亿18.2 亿55.33 亿89.95 亿1.01 百亿
   所有者权益829326000.0,1820230000.0,5532910000.0,8995030000.0,10054600000.08.29 亿18.2 亿55.33 亿89.95 亿1.01 百亿
      实收资本(或股本)334476000.0,1078430000.0,1422470000.0,1564160000.0,3128310000.03.34 亿10.78 亿14.22 亿15.64 亿31.28 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131236000.0,411331000.0,3576910000.0,6043030000.0,4478870000.01.31 亿4.11 亿35.77 亿60.43 亿44.79 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,370.0,-118555.0,1783560.0,7063830.0--370.0 元(11.86 万)1.78 百万7.06 百万
      专项储备6059850.0,2303190.0,208734.0,590267.0,630019.06.06 百万2.3 百万20.87 万59.03 万63.0 万
      盈余公积56228600.0,39631900.0,71237800.0,110454000.0,179963000.00.56 亿0.4 亿0.71 亿1.1 亿1.8 亿
      未分配利润293726000.0,288538000.0,459941000.0,1271760000.0,2250340000.02.94 亿2.89 亿4.6 亿12.72 亿22.5 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821727000.0,1820230000.0,5530650000.0,8991770000.0,10045200000.08.22 亿18.2 亿55.31 亿89.92 亿1.0 百亿
      少数股东权益7599100.0,0.0,2259360.0,3263510.0,9459590.07.6 百万--2.26 百万3.26 百万9.46 百万
      少数股东权益7599100.0,0.0,2259360.0,3263510.0,9459590.07.6 百万--2.26 百万3.26 百万9.46 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1192970000.0,3053440000.0,4953170000.0,11844800000.0,15110900000.011.93 亿30.53 亿49.53 亿1.18 百亿1.51 百亿
 + 营业收入1192970000.0,3053440000.0,4953170000.0,11844800000.0,15110900000.011.93 亿30.53 亿49.53 亿1.18 百亿1.51 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1265990000.0,2905190000.0,4778870000.0,10973000000.0,14063800000.012.66 亿29.05 亿47.79 亿1.1 百亿1.41 百亿
 - 营业成本1099400000.0,2575530000.0,4066480000.0,9839170000.0,12522700000.010.99 亿25.76 亿40.66 亿98.39 亿1.25 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2717170.0,12372200.0,21194700.0,53052600.0,71224800.02.72 百万0.12 亿0.21 亿0.53 亿0.71 亿
 - 销售费用24854300.0,50102900.0,63978100.0,104259000.0,144862000.00.25 亿0.5 亿0.64 亿1.04 亿1.45 亿
 - 管理费用91360200.0,195003000.0,351799000.0,698889000.0,951657000.00.91 亿1.95 亿3.52 亿6.99 亿9.52 亿
 - 财务费用13630100.0,40444400.0,84487000.0,182398000.0,177344000.00.14 亿0.4 亿0.84 亿1.82 亿1.77 亿
 - 资产减值损失34030700.0,31742800.0,190936000.0,95211800.0,196044000.00.34 亿0.32 亿1.91 亿0.95 亿1.96 亿
非经营性净收益414468.0,758348.0,49284000.0,1246090.0,207620000.041.45 万75.83 万0.49 亿1.25 百万2.08 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益414468.0,758348.0,49284000.0,1246090.0,2365750.041.45 万75.83 万0.49 亿1.25 百万2.37 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-72612800.0,149002000.0,223583000.0,873114000.0,1254720000.0(0.73 亿)1.49 亿2.24 亿8.73 亿12.55 亿
 + 营业外收入11953900.0,42263800.0,69391800.0,153071000.0,106016000.00.12 亿0.42 亿0.69 亿1.53 亿1.06 亿
 - 营业外支出1795420.0,2792590.0,4794550.0,37669100.0,9576740.01.8 百万2.79 百万4.79 百万0.38 亿9.58 百万
   其中:非流动资产处置净损失1039250.0,17626.6,612470.0,22909600.0,0.01.04 百万1.76 万61.25 万0.23 亿--
利润总额-62454300.0,188473000.0,288180000.0,988516000.0,1351160000.0(0.62 亿)1.88 亿2.88 亿9.89 亿13.51 亿
 - 所得税费用5454440.0,41249000.0,71000000.0,115467000.0,185301000.05.45 百万0.41 亿0.71 亿1.15 亿1.85 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-67908700.0,147224000.0,217180000.0,873049000.0,1165850000.0(0.68 亿)1.47 亿2.17 亿8.73 亿11.66 亿
 - 少数股东损益-4495400.0,0.0,-925644.0,-745848.0,-13628500.0(4.5 百万)--(92.56 万)(74.58 万)(0.14 亿)
 = 归属于母公司所有者的净利润-63413300.0,147224000.0,218106000.0,873795000.0,1179480000.0(0.63 亿)1.47 亿2.18 亿8.74 亿11.79 亿
综合收益总额-67908700.0,147224000.0,217061000.0,874951000.0,1171140000.0(0.68 亿)1.47 亿2.17 亿8.75 亿11.71 亿
 归属于母公司所有者的综合收益总额-63413300.0,147224000.0,217987000.0,875697000.0,1184760000.0(0.63 亿)1.47 亿2.18 亿8.76 亿11.85 亿
 归属于少数股东的综合收益总额-4495400.0,0.0,-925644.0,-745848.0,-13628500.0(4.5 百万)--(92.56 万)(74.58 万)(0.14 亿)
 其他综合收益0.0,370.0,-118925.0,1902110.0,5280270.0--370.0 元(11.89 万)1.9 百万5.28 百万
 归属于母公司所有者的其他综合收益总额0.0,370.0,-118925.0,1902110.0,5280270.0--370.0 元(11.89 万)1.9 百万5.28 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-0.19,0.15,0.19,0.61,0.38(0.19 元)0.15 元0.19 元0.61 元0.38 元
 稀释每股收益-0.19,0.15,0.19,0.61,0.38(0.19 元)0.15 元0.19 元0.61 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额146722000.0,78606300.0,132530000.0,755361000.0,3967580000.01.47 亿0.79 亿1.33 亿7.55 亿39.68 亿
经营活动产生的现金流量净额148964000.0,-170785000.0,200807000.0,229889000.0,508383000.01.49 亿(1.71 亿)2.01 亿2.3 亿5.08 亿
 + 销售商品、提供劳务收到的现金1349010000.0,2504850000.0,4359540000.0,8925190000.0,12869500000.013.49 亿25.05 亿43.6 亿89.25 亿1.29 百亿
 + 收到的税费返还807008.0,18693700.0,29703200.0,138248000.0,129525000.080.7 万0.19 亿0.3 亿1.38 亿1.3 亿
 + 收到其他与经营活动有关的现金21140200.0,40486000.0,122287000.0,203745000.0,348939000.00.21 亿0.4 亿1.22 亿2.04 亿3.49 亿
 + 经营活动现金流入小计1370950000.0,2564030000.0,4511530000.0,9267180000.0,13348000000.013.71 亿25.64 亿45.12 亿92.67 亿1.33 百亿
 + 购买商品、接受劳务支付的现金1075280000.0,2201890000.0,3322920000.0,6815930000.0,9618610000.010.75 亿22.02 亿33.23 亿68.16 亿96.19 亿
 + 支付给职工以及为职工支付的现金90349600.0,306399000.0,550142000.0,1210400000.0,1670230000.00.9 亿3.06 亿5.5 亿12.1 亿16.7 亿
 + 支付的各项税费16021700.0,158768000.0,300122000.0,431332000.0,624047000.00.16 亿1.59 亿3.0 亿4.31 亿6.24 亿
 + 支付其他与经营活动有关的现金40342000.0,67759400.0,137539000.0,579630000.0,926732000.00.4 亿0.68 亿1.38 亿5.8 亿9.27 亿
 + 经营活动现金流出小计1221990000.0,2734820000.0,4310720000.0,9037290000.0,12839600000.012.22 亿27.35 亿43.11 亿90.37 亿1.28 百亿
投资活动产生的现金流量净额-120643000.0,-124411000.0,-967531000.0,-359572000.0,-2733930000.0(1.21 亿)(1.24 亿)(9.68 亿)(3.6 亿)(27.34 亿)
 + 收回投资收到的现金45414500.0,0.0,0.0,6674070.0,0.00.45 亿----6.67 百万--
 + 取得投资收益收到的现金0.0,758348.0,0.0,2625930.0,247076.0--75.83 万--2.63 百万24.71 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5231550.0,28851400.0,16169300.0,3375780.0,411833.05.23 百万0.29 亿0.16 亿3.38 百万41.18 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,28132400.0,20246700.0,0.0----0.28 亿0.2 亿--
 + 收到其他与投资活动有关的现金0.0,1081360000.0,0.0,673783000.0,557050000.0--10.81 亿--6.74 亿5.57 亿
 => 投资活动现金流入小计50646000.0,1110970000.0,44301700.0,706705000.0,557709000.00.51 亿11.11 亿0.44 亿7.07 亿5.58 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金126289000.0,256380000.0,179223000.0,558438000.0,2225580000.01.26 亿2.56 亿1.79 亿5.58 亿22.26 亿
 - 投资支付的现金45000000.0,0.0,8750000.0,9800000.0,307054000.00.45 亿--8.75 百万9.8 百万3.07 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,823860000.0,18835200.0,297999000.0----8.24 亿0.19 亿2.98 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0.0,979000000.0,0.0,479204000.0,461000000.0--9.79 亿--4.79 亿4.61 亿
 => 投资活动现金流出小计171289000.0,1235380000.0,1011830000.0,1066280000.0,3291630000.01.71 亿12.35 亿10.12 亿10.66 亿32.92 亿
筹资活动产生的现金流量净额-68296000.0,349244000.0,1389310000.0,3334010000.0,1398910000.0(0.68 亿)3.49 亿13.89 亿33.34 亿13.99 亿
 + 吸收投资收到的现金0.0,279247000.0,855783000.0,2611600000.0,10810700.0--2.79 亿8.56 亿26.12 亿0.11 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,980000.0,1750000.0,10810700.0----98.0 万1.75 百万0.11 亿
 + 发行债券收到的现金0.0,0.0,0.0,793800000.0,0.0------7.94 亿--
 + 取得借款收到的现金412000000.0,828062000.0,1699920000.0,2772180000.0,3995330000.04.12 亿8.28 亿17.0 亿27.72 亿39.95 亿
 + 收到其他与筹资活动有关的现金16805.2,0.0,465526000.0,861993000.0,959275000.01.68 万--4.66 亿8.62 亿9.59 亿
 => 筹资活动现金流入小计412017000.0,1107310000.0,3021230000.0,7039570000.0,4965420000.04.12 亿11.07 亿30.21 亿70.4 亿49.65 亿
 - 偿还债务支付的现金465000000.0,692097000.0,1327160000.0,2578030000.0,2745130000.04.65 亿6.92 亿13.27 亿25.78 亿27.45 亿
 - 分配股利、利润或偿付利息支付的现金14963700.0,32281600.0,123476000.0,118312000.0,263233000.00.15 亿0.32 亿1.23 亿1.18 亿2.63 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349057.0,33686100.0,181283000.0,1009230000.0,558152000.034.91 万0.34 亿1.81 亿10.09 亿5.58 亿
 => 筹资活动现金流出小计480313000.0,758065000.0,1631920000.0,3705560000.0,3566510000.04.8 亿7.58 亿16.32 亿37.06 亿35.67 亿
汇率变动对现金及现金等价物的影响-1181590.0,-125070.0,240128.0,7897110.0,-30235800.0(1.18 百万)(12.51 万)24.01 万7.9 百万(0.3 亿)
= 现金及现金等价物净增加额(净现金流)-41156300.0,53923800.0,622830000.0,3212220000.0,-856872000.0(0.41 亿)0.54 亿6.23 亿32.12 亿(8.57 亿)
现金的期末余额105565000.0,132530000.0,755360000.0,3967580000.0,3110710000.01.06 亿1.33 亿7.55 亿39.68 亿31.11 亿

动态
暂时还有没有动态