拓日新能
002218
广东
民营

深圳市拓日新能源科技股份有限公司

公司从事的主要业务有:光伏组件、太阳能应用产品、光伏玻璃以及光伏支架的研发、生产和销售;光伏地面电站、分布式电站和光伏扶贫电站的投资开发、承揽建设和运营业务;光热产品及新项目的研发和推广等。

成立: 2007-02-16 上市: 2008-02-28

过热
¥3.25
PE:34.81   PB:1.40
中小企业板
 
2019年02月21日 15:30
总市值:40.2亿   流通市值:39.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.2,-0.9,4.3,11.3,10.8
10.8 %
X0.44,0.19,0.20,0.25,0.29
0.29 次
X1.62,3.52,2.45,2.74,2.90,2.91,2.94,2.87,4.22,4.37,2.29
2.29 元
X1.78,2.28,1.63,1.78,2.03
2.03 倍
X30倍=高点: ¥4.37
20倍=常态: ¥2.91
10倍=低点: ¥1.46
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): 33.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 289 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 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 0.03 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 王广旭 , 王敏 @大华会计师事务所

CBS(财报评分): 23.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 672 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 31 个点.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 0.01 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王广旭 , 杨春祥 @大华会计师事务所

CBS(财报评分): 38.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 521 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 23 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 0.05 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 王广旭 , 杨春祥 @大华会计师事务所

CBS(财报评分): 37.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 419 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 15 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.21 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 林运渠 , 温安林 @亚太

CBS(财报评分): 34.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 325 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 0.13 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 吴平权 , 林运渠 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2564960000.0,3195470000.0,4248470000.0,4803880000.0,5750120000.0
资产
现金与约当现金(%)3.8/1003.86.7/1006.75.1/1005.15.8/1005.89.0/1009.0
应收款项(%)15.2/10015.25.3/1005.310.6/10010.615.2/10015.212.7/10012.7
存货(%)21.2/10021.216.0/10016.013.3/10013.310.8/10010.87.7/1007.7
其他流动资产(%)1.8/1001.85.1/1005.15.3/1005.34.5/1004.54.4/1004.4
流动资产(%)46.3/10046.335.5/10035.537.3/10037.338.5/10038.535.7/10035.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
非流动资产(%)53.7/10053.764.5/10064.562.7/10062.761.5/10061.564.3/10064.3
1125410000.0,1792140000.0,1641060000.0,2100050000.0,2916550000.0
负债
应付款项(%)15.0/10015.09.1/1009.111.1/10011.17.8/1007.810.7/10010.7
流动负债(%)36.9/10036.941.3/10041.326.4/10026.420.3/10020.337.8/10037.8
非流动负债(%)7.0/1007.014.7/10014.712.2/10012.223.4/10023.413.0/10013.0
2564960000.0,3195470000.0,4248470000.0,4803880000.0,5750120000.0
股权
股东权益(%)56.1/10056.143.9/10043.961.4/10061.456.3/10056.349.3/10049.3
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(%)43.9,56.1,38.6,43.7,50.743.956.138.643.750.7
长期资金占重资产比率(%)131.1,105.2,134.6,149.3,111.4131.1105.2134.6149.3111.4
偿债能力流动比率(%)125.6,85.9,141.1,189.3,94.7125.685.9141.1189.394.7
速动比率(%)57.1,44.3,86.4,130.7,71.957.144.386.4130.771.9
运营能力应收款项周转率(次/年)3.9,1.9,2.3,1.9,2.13.91.92.31.92.1
应收款项周转天数(天)92.2,184.7,153.5,186.6,173.592.2184.7153.5186.6173.5
存货周转率(次/年)1.8,0.7,1.0,1.5,2.41.80.71.01.52.4
存货周转天数(天)196.9,487.5,368.2,232.6,152.2196.9487.5368.2232.6152.2
固定资产周转率(次/年)1.0,0.3,0.3,0.5,0.51.00.30.30.50.5
完整生意周期(天)289.1,672.2,521.7,419.2,325.7289.1672.2521.7419.2325.7
应付款项周转天数(天)118.9,317.5,265.5,185.1,159.4118.9317.5265.5185.1159.4
缺钱天数(天)170.1,354.7,256.2,234.2,166.3170.1354.7256.2234.2166.3
总资产周转率(次/年)0.44,0.19,0.2,0.25,0.290.440.190.200.250.29
盈利能力ROA=资产收益率(%)0.5,-0.2,0.8,2.8,3.10.5-0.20.82.83.1
ROE=净资产收益率(%)0.9,-0.4,1.5,4.8,5.90.9-0.41.54.85.9
税前纯益占实收资本(%)3.4,-0.7,5.5,20.7,14.03.4-0.75.520.714.0
毛利率(%)15.3,28.7,27.9,26.7,25.115.328.727.926.725.1
营业利润率(%)0.6,-5.3,2.1,9.4,11.40.6-5.32.19.411.4
净利率(%)1.2,-0.9,4.3,11.3,10.81.2-0.94.311.310.8
营业费用率(%)13.5,31.9,23.9,15.2,12.713.531.923.915.212.7
经营安全边际率(%)3.9,-18.3,7.6,35.1,45.33.9-18.37.635.145.3
EPS=基本每股收益(元)0.03,-0.01,0.05,0.21,0.130.03-0.010.050.210.13
成长能力营收增长率(%)101.1,-48.7,33.4,56.8,32.7101.1-48.733.456.832.7
营业利润增长率(%)-127.5,-554.4,-153.8,593.6,61.1-127.5-554.4-153.8593.661.1
净资本增长率(%)0.9,-2.5,85.8,3.7,4.80.9-2.585.83.74.8
现金流量现金流量比率(%)-8.0,10.8,3.4,3.4,2.1-8.010.83.43.42.1
现金流量允当比率(%)-14.5,-11.5,-9.9,7.9,11.1-14.5-11.5-9.97.911.1
现金再投资比率(%)-6.3,4.8,-1.7,-1.1,-1.3-6.34.8-1.7-1.1-1.3
现金流量表
20132014201520162017
期初现金
134175000.0,68718600.0,188093000.0,71045700.0,218454000.01.34 亿0.69 亿1.88 亿0.71 亿2.18 亿
+ 营业活动现金流量
(from 损益表)
-75558900.0,142686000.0,38058600.0,32775200.0,45478900.0(0.76 亿)1.43 亿0.38 亿0.33 亿0.45 亿
+ 投资活动现金流量
(from 资产负债表左)
-38256400.0,-231868000.0,-651607000.0,-292686000.0,-277221000.0(0.38 亿)(2.32 亿)(6.52 亿)(2.93 亿)(2.77 亿)
+ 融资活动现金流量
(from 资产负债表右)
50313200.0,208334000.0,496391000.0,406528000.0,295643000.00.5 亿2.08 亿4.96 亿4.07 亿2.96 亿
期末现金
68397600.0,186236000.0,71045700.0,218454000.0,285647000.00.68 亿1.86 亿0.71 亿2.18 亿2.86 亿
自由现金流(FCF)
-143107000.0,32360600.0,-652472000.0,-254329000.0,-212609000.0(1.43 亿)0.32 亿(6.52 亿)(2.54 亿)(2.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2564960000.0,3195470000.0,4248470000.0,4803880000.0,5750120000.025.65 亿31.95 亿42.48 亿48.04 亿57.5 亿
   流动资产1187600000.0,1134730000.0,1583970000.0,1850410000.0,2055210000.011.88 亿11.35 亿15.84 亿18.5 亿20.55 亿
      货币资金96367600.0,215040000.0,214943000.0,277784000.0,514886000.00.96 亿2.15 亿2.15 亿2.78 亿5.15 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据296992.0,100000.0,46330500.0,138251000.0,10762700.029.7 万10.0 万0.46 亿1.38 亿0.11 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390673000.0,168973000.0,405273000.0,593466000.0,717776000.03.91 亿1.69 亿4.05 亿5.93 亿7.18 亿
      其他应收款7767850.0,39835400.0,79961100.0,50683000.0,62200600.07.77 百万0.4 亿0.8 亿0.51 亿0.62 亿
      预付款项103933000.0,38645000.0,50296000.0,54938700.0,54538000.01.04 亿0.39 亿0.5 亿0.55 亿0.55 亿
      存货543276000.0,510501000.0,563590000.0,518088000.0,440916000.05.43 亿5.11 亿5.64 亿5.18 亿4.41 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45288700.0,161638000.0,223573000.0,217198000.0,254133000.00.45 亿1.62 亿2.24 亿2.17 亿2.54 亿
   非流动资产1377360000.0,2060730000.0,2664500000.0,2953480000.0,3694900000.013.77 亿20.61 亿26.65 亿29.53 亿36.95 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,5784000.0,30889400.0------5.78 百万0.31 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1057740000.0,1581680000.0,2249530000.0,2301000000.0,2766230000.010.58 亿15.82 亿22.5 亿23.01 亿27.66 亿
      工程物资0.0,0.0,0.0,80336600.0,163445000.0------0.8 亿1.63 亿
      在建工程177093000.0,199707000.0,72041800.0,181671000.0,282219000.01.77 亿2.0 亿0.72 亿1.82 亿2.82 亿
      固定资产清理0.0,0.0,0.0,16187.8,0.0------1.62 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70747900.0,113041000.0,204239000.0,311530000.0,341429000.00.71 亿1.13 亿2.04 亿3.12 亿3.41 亿
      开发支出42642600.0,106155000.0,88125100.0,23180500.0,37543400.00.43 亿1.06 亿0.88 亿0.23 亿0.38 亿
      商誉20406.2,20406.2,236432.0,236432.0,9366730.02.04 万2.04 万23.64 万23.64 万9.37 百万
      长期待摊费用754550.0,19779200.0,32148800.0,31149400.0,35733500.075.46 万0.2 亿0.32 亿0.31 亿0.36 亿
      递延所得税资产2005460.0,1970640.0,7348120.0,11159000.0,18380900.02.01 百万1.97 百万7.35 百万0.11 亿0.18 亿
      其他非流动资产26352200.0,38382300.0,10834000.0,7416800.0,9670640.00.26 亿0.38 亿0.11 亿7.42 百万9.67 百万
负债合计1125410000.0,1792140000.0,1641060000.0,2100050000.0,2916550000.011.25 亿17.92 亿16.41 亿21.0 亿29.17 亿
   流动负债945829000.0,1321280000.0,1122530000.0,977545000.0,2170770000.09.46 亿13.21 亿11.23 亿9.78 亿21.71 亿
      短期借款371000000.0,420572000.0,289101000.0,360000000.0,687500000.03.71 亿4.21 亿2.89 亿3.6 亿6.88 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91751600.0,47010700.0,213661000.0,148647000.0,291852000.00.92 亿0.47 亿2.14 亿1.49 亿2.92 亿
      应付账款294035000.0,244102000.0,259151000.0,227272000.0,322808000.02.94 亿2.44 亿2.59 亿2.27 亿3.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8698400.0,15633500.0,70012700.0,25202800.0,32169700.08.7 百万0.16 亿0.7 亿0.25 亿0.32 亿
      应付职工薪酬8460030.0,8879530.0,9530750.0,10020000.0,15476200.08.46 百万8.88 百万9.53 百万0.1 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费19460200.0,14894700.0,21175400.0,9757120.0,23737400.00.19 亿0.15 亿0.21 亿9.76 百万0.24 亿
      应付利息3419450.0,19695100.0,151954.0,1357580.0,3074720.03.42 百万0.2 亿15.2 万1.36 百万3.07 百万
      其他应付款149004000.0,520224000.0,229517000.0,114918000.0,126537000.01.49 亿5.2 亿2.3 亿1.15 亿1.27 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0.0,30265800.0,30229500.0,80370700.0,667613000.0--0.3 亿0.3 亿0.8 亿6.68 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债179581000.0,470863000.0,518527000.0,1122510000.0,745787000.01.8 亿4.71 亿5.19 亿11.23 亿7.46 亿
      长期借款0.0,100000000.0,142686000.0,692122000.0,184056000.0--1.0 亿1.43 亿6.92 亿1.84 亿
      应付债券0.0,0.0,0.0,0.0,198113000.0--------1.98 亿
      长期应付款0.0,271138000.0,240876000.0,300263000.0,240973000.0--2.71 亿2.41 亿3.0 亿2.41 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,2580080.0,0.0,0.0----2.58 百万0.0 元--
      递延所得税负债0.0,0.0,2561640.0,2561640.0,2774730.0----2.56 百万2.56 百万2.77 百万
      其他非流动负债179581000.0,0.0,0.0,0.0,0.01.8 亿--------
所有者权益合计1439550000.0,1403320000.0,2607410000.0,2703830000.0,2833560000.014.4 亿14.03 亿26.07 亿27.04 亿28.34 亿
   所有者权益1439550000.0,1403320000.0,2607410000.0,2703830000.0,2833560000.014.4 亿14.03 亿26.07 亿27.04 亿28.34 亿
      实收资本(或股本)489750000.0,489750000.0,618171000.0,618171000.0,1236340000.04.9 亿4.9 亿6.18 亿6.18 亿12.36 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868787000.0,857795000.0,1933930000.0,1933930000.0,1315760000.08.69 亿8.58 亿19.34 亿19.34 亿13.16 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-11383600.0,-12524900.0,-13912900.0,-16445600.0--(0.11 亿)(0.13 亿)(0.14 亿)(0.16 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积26219700.0,27770900.0,28029900.0,28265300.0,29228800.00.26 亿0.28 亿0.28 亿0.28 亿0.29 亿
      未分配利润55873800.0,39392300.0,39806400.0,137375000.0,268676000.00.56 亿0.39 亿0.4 亿1.37 亿2.69 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-1079790.0,0.0,0.0,0.0,0.0(1.08 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1439550000.0,1403320000.0,2607410000.0,2703830000.0,2833560000.014.4 亿14.03 亿26.07 亿27.04 亿28.34 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0------0.0 元--
      少数股东权益0.0,0.0,0.0,0.0,0.0------0.0 元--
      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1064230000.0,545793000.0,727990000.0,1141560000.0,1514860000.010.64 亿5.46 亿7.28 亿11.42 亿15.15 亿
 + 营业收入1064230000.0,545793000.0,727990000.0,1141560000.0,1514860000.010.64 亿5.46 亿7.28 亿11.42 亿15.15 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1060450000.0,574494000.0,712556000.0,1034470000.0,1362220000.010.6 亿5.74 亿7.13 亿10.34 亿13.62 亿
 - 营业成本901148000.0,389126000.0,525087000.0,836908000.0,1134310000.09.01 亿3.89 亿5.25 亿8.37 亿11.34 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6315790.0,3009820.0,3824480.0,7574750.0,11064000.06.32 百万3.01 百万3.82 百万7.57 百万0.11 亿
 - 销售费用44517900.0,44834300.0,41109900.0,42807000.0,39150100.00.45 亿0.45 亿0.41 亿0.43 亿0.39 亿
 - 管理费用65288900.0,70118500.0,83632400.0,85764100.0,82794900.00.65 亿0.7 亿0.84 亿0.86 亿0.83 亿
 - 财务费用33466500.0,59156600.0,49537100.0,45132500.0,71181700.00.33 亿0.59 亿0.5 亿0.45 亿0.71 亿
 - 资产减值损失9709440.0,8248920.0,9365850.0,16284600.0,23721100.09.71 百万8.25 百万9.37 百万0.16 亿0.24 亿
非经营性净收益2531500.0,0.0,0.0,-43482.0,19758200.02.53 百万0.0 元0.0 元(4.35 万)0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2531500.0,0.0,0.0,-43482.0,1555690.02.53 百万----(4.35 万)1.56 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,1555690.0--------1.56 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润6316630.0,-28701100.0,15434100.0,107045000.0,172400000.06.32 百万(0.29 亿)0.15 亿1.07 亿1.72 亿
 + 营业外收入10710500.0,25500500.0,21214100.0,22527700.0,825857.00.11 亿0.26 亿0.21 亿0.23 亿82.59 万
 - 营业外支出356674.0,184735.0,2595830.0,1917540.0,20908.535.67 万18.47 万2.6 百万1.92 百万2.09 万
   其中:非流动资产处置净损失0.0,78199.6,111793.0,10442.7,0.0--7.82 万11.18 万1.04 万--
利润总额16670400.0,-3385390.0,34052400.0,127655000.0,173205000.00.17 亿(3.39 百万)0.34 亿1.28 亿1.73 亿
 - 所得税费用3689740.0,1554820.0,2990620.0,-1057240.0,10040800.03.69 百万1.55 百万2.99 百万(1.06 百万)0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润12980700.0,-4940210.0,31061700.0,128712000.0,163164000.00.13 亿(4.94 百万)0.31 亿1.29 亿1.63 亿
 - 少数股东损益0.0,437228.0,0.0,0.0,0.0--43.72 万------
 = 归属于母公司所有者的净利润12980700.0,-5377430.0,31061700.0,128712000.0,163164000.00.13 亿(5.38 百万)0.31 亿1.29 亿1.63 亿
综合收益总额12475100.0,-15244000.0,29920500.0,127324000.0,160631000.00.12 亿(0.15 亿)0.3 亿1.27 亿1.61 亿
 归属于母公司所有者的综合收益总额12475100.0,-15681300.0,29920500.0,127324000.0,160631000.00.12 亿(0.16 亿)0.3 亿1.27 亿1.61 亿
 归属于少数股东的综合收益总额0.0,437228.0,0.0,0.0,0.0--43.72 万------
 其他综合收益-505545.0,-10303800.0,-1141250.0,-1388030.0,-2532700.0(50.55 万)(0.1 亿)(1.14 百万)(1.39 百万)(2.53 百万)
 归属于母公司所有者的其他综合收益总额0.0,-10303800.0,-1141250.0,-1388030.0,-2532700.0--(0.1 亿)(1.14 百万)(1.39 百万)(2.53 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--0.0 元------
每股收益
 基本每股收益0.03,-0.01,0.05,0.21,0.130.03 元(0.01 元)0.05 元0.21 元0.13 元
 稀释每股收益0.03,-0.01,0.05,0.21,0.130.03 元(0.01 元)0.05 元0.21 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额134175000.0,70576200.0,188093000.0,71045700.0,218454000.01.34 亿0.71 亿1.88 亿0.71 亿2.18 亿
经营活动产生的现金流量净额-75558900.0,142686000.0,38058600.0,32775200.0,45478900.0(0.76 亿)1.43 亿0.38 亿0.33 亿0.45 亿
 + 销售商品、提供劳务收到的现金818780000.0,849835000.0,475940000.0,709776000.0,1049560000.08.19 亿8.5 亿4.76 亿7.1 亿10.5 亿
 + 收到的税费返还56579500.0,19440200.0,15488600.0,38147900.0,23392700.00.57 亿0.19 亿0.15 亿0.38 亿0.23 亿
 + 收到其他与经营活动有关的现金6163490.0,15142600.0,32302700.0,166335000.0,201411000.06.16 百万0.15 亿0.32 亿1.66 亿2.01 亿
 + 经营活动现金流入小计881523000.0,884418000.0,523732000.0,914259000.0,1274360000.08.82 亿8.84 亿5.24 亿9.14 亿12.74 亿
 + 购买商品、接受劳务支付的现金796223000.0,567497000.0,233254000.0,671627000.0,642994000.07.96 亿5.67 亿2.33 亿6.72 亿6.43 亿
 + 支付给职工以及为职工支付的现金73615200.0,79188500.0,105640000.0,96900300.0,91868000.00.74 亿0.79 亿1.06 亿0.97 亿0.92 亿
 + 支付的各项税费18393800.0,16004900.0,23159500.0,24471600.0,30599200.00.18 亿0.16 亿0.23 亿0.24 亿0.31 亿
 + 支付其他与经营活动有关的现金68849200.0,79040300.0,123620000.0,88484700.0,463423000.00.69 亿0.79 亿1.24 亿0.88 亿4.63 亿
 + 经营活动现金流出小计957082000.0,741731000.0,485673000.0,881484000.0,1228880000.09.57 亿7.42 亿4.86 亿8.81 亿12.29 亿
投资活动产生的现金流量净额-38256400.0,-231868000.0,-651607000.0,-292686000.0,-277221000.0(0.38 亿)(2.32 亿)(6.52 亿)(2.93 亿)(2.77 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,21622.4,576.0,193897.0----2.16 万576.0 元19.39 万
 + 处置子公司及其他营业单位收到的现金净额26141500.0,9000000.0,0.0,153693.0,0.00.26 亿9.0 百万--15.37 万--
 + 收到其他与投资活动有关的现金3150000.0,11740200.0,41510000.0,48573.2,4222860.03.15 百万0.12 亿0.42 亿4.86 万4.22 百万
 => 投资活动现金流入小计29291500.0,20740200.0,41531600.0,202842.0,4416760.00.29 亿0.21 亿0.42 亿20.28 万4.42 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金67547900.0,110326000.0,690530000.0,287105000.0,258088000.00.68 亿1.1 亿6.91 亿2.87 亿2.58 亿
 - 投资支付的现金0.0,0.0,0.0,5784000.0,23549700.0------5.78 百万0.24 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,142283000.0,-18892100.0,0.0,0.0--1.42 亿(0.19 亿)0.0 元--
 - 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0.0,0.0,21500000.0,0.0,0.0----0.22 亿0.0 元--
 => 投资活动现金流出小计67547900.0,252609000.0,693138000.0,292889000.0,281638000.00.68 亿2.53 亿6.93 亿2.93 亿2.82 亿
筹资活动产生的现金流量净额50313200.0,208334000.0,496391000.0,406528000.0,295643000.00.5 亿2.08 亿4.96 亿4.07 亿2.96 亿
 + 吸收投资收到的现金0.0,0.0,1194820000.0,0.0,0.0----11.95 亿0.0 元--
 + 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0.0,0.0,0.0,0.0,198113000.0--------1.98 亿
 + 取得借款收到的现金800872000.0,812620000.0,568514000.0,960000000.0,897500000.08.01 亿8.13 亿5.69 亿9.6 亿8.98 亿
 + 收到其他与筹资活动有关的现金191480000.0,518062000.0,135910000.0,260910000.0,223425000.01.91 亿5.18 亿1.36 亿2.61 亿2.23 亿
 => 筹资活动现金流入小计992352000.0,1330680000.0,1899240000.0,1220910000.0,1319040000.09.92 亿13.31 亿18.99 亿12.21 亿13.19 亿
 - 偿还债务支付的现金817930000.0,663048000.0,477779000.0,572166000.0,426981000.08.18 亿6.63 亿4.78 亿5.72 亿4.27 亿
 - 分配股利、利润或偿付利息支付的现金26706400.0,52850200.0,90822000.0,75220100.0,93743300.00.27 亿0.53 亿0.91 亿0.75 亿0.94 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97403000.0,406449000.0,834252000.0,166997000.0,502671000.00.97 亿4.06 亿8.34 亿1.67 亿5.03 亿
 => 筹资活动现金流出小计942039000.0,1122350000.0,1402850000.0,814382000.0,1023400000.09.42 亿11.22 亿14.03 亿8.14 亿10.23 亿
汇率变动对现金及现金等价物的影响-2275460.0,-1635310.0,109328.0,790566.0,3292370.0(2.28 百万)(1.64 百万)10.93 万79.06 万3.29 百万
= 现金及现金等价物净增加额(净现金流)-65777600.0,117517000.0,-117047000.0,147408000.0,67192900.0(0.66 亿)1.18 亿(1.17 亿)1.47 亿0.67 亿
现金的期末余额68397600.0,188093000.0,71045700.0,218454000.0,285647000.00.68 亿1.88 亿0.71 亿2.18 亿2.86 亿

动态
暂时还有没有动态