大华股份
002236
浙江
民营

浙江大华技术股份有限公司

安防视频监控产品的研发、生产和销售。

成立: 2001-03-12 上市: 2008-05-20

低价
¥12.02
PE:14.42   PB:2.94
中小企业板
 
2019年01月23日 15:20
总市值:360.3亿   流通市值:220.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.9,15.6,13.7,13.6,12.6
12.6 %
X1.15,1.05,1.03,0.99,1.03
1.03 次
X4.58,10.87,12.40,8.41,5.40,3.84,3.64,4.45,5.60,2.84,3.61
3.61 元
X1.44,1.53,1.75,1.82,2.01
2.01 倍
X30倍=高点: ¥28.25
20倍=常态: ¥18.83
10倍=低点: ¥9.42
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): 76.42

(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.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 208 天.还好现金超级多!
盈利能力
毛利很高!费用率 22 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.0 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李惠丰 , 钟建栋 @立信会计师事务所

CBS(财报评分): 66.52

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 223 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.01 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李惠丰 , 钟建栋 @立信会计师事务所

CBS(财报评分): 63.92

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的一般.做一轮生意要 244 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.2 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 李惠丰 , 杜娜 @立信会计师事务所

CBS(财报评分): 59.12

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 261 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 25 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.63 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 李惠丰 , 杜娜 @立信会计师事务所

CBS(财报评分): 58.92

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!货卖的一般.做一轮生意要 242 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 26 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.82 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 李惠丰 , 杜娜 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6027520000.0,7989970000.0,11503500000.0,15366400000.0,21333500000.0
资产
现金与约当现金(%)30.2/10030.216.6/10016.615.3/10015.318.0/10018.016.9/10016.9
应收款项(%)37.5/10037.539.9/10039.952.8/10052.847.9/10047.946.7/10046.7
存货(%)16.4/10016.415.8/10015.813.2/10013.214.3/10014.313.2/10013.2
其他流动资产(%)0.0/1000.011.1/10011.14.3/1004.31.3/1001.31.7/1001.7
流动资产(%)85.9/10085.984.6/10084.686.7/10086.784.5/10084.582.3/10082.3
非流动资产(%)14.1/10014.115.4/10015.413.3/10013.315.5/10015.517.7/10017.7
1853640000.0,2778930000.0,4937080000.0,6940610000.0,10740200000.0
负债
应付款项(%)20.1/10020.119.8/10019.825.7/10025.726.6/10026.628.8/10028.8
流动负债(%)30.3/10030.329.8/10029.841.7/10041.743.7/10043.746.5/10046.5
非流动负债(%)0.4/1000.45.0/1005.01.2/1001.21.5/1001.53.9/1003.9
6027520000.0,7989970000.0,11503500000.0,15366400000.0,21333500000.0
股权
股东权益(%)69.2/10069.265.2/10065.257.1/10057.154.8/10054.849.7/10049.7
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(%)30.8,34.8,42.9,45.2,50.330.834.842.945.250.3
长期资金占重资产比率(%)739.5,804.1,868.0,882.2,873.5739.5804.1868.0882.2873.5
偿债能力流动比率(%)283.0,283.8,208.1,193.3,177.0283.0283.8208.1193.3177.0
速动比率(%)226.3,229.8,175.8,159.5,147.2226.3229.8175.8159.5147.2
运营能力应收款项周转率(次/年)3.3,2.7,2.2,2.0,2.23.32.72.22.02.2
应收款项周转天数(天)109.7,133.8,165.4,181.3,165.5109.7133.8165.4181.3165.5
存货周转率(次/年)3.6,4.0,4.6,4.5,4.63.64.04.64.54.6
存货周转天数(天)99.0,89.4,79.1,80.7,77.599.089.479.180.777.5
固定资产周转率(次/年)9.6,11.4,16.6,20.8,15.19.611.416.620.815.1
完整生意周期(天)208.8,223.1,244.4,262.0,243.0208.8223.1244.4262.0243.0
应付款项周转天数(天)106.0,112.3,131.0,155.0,160.3106.0112.3131.0155.0160.3
缺钱天数(天)102.8,110.9,113.4,107.0,82.7102.8110.9113.4107.082.7
总资产周转率(次/年)1.15,1.05,1.03,0.99,1.031.151.051.030.991.03
盈利能力ROA=资产收益率(%)24.0,16.3,14.2,13.5,13.024.016.314.213.513.0
ROE=净资产收益率(%)35.8,24.4,23.5,24.8,25.435.824.423.524.825.4
税前纯益占实收资本(%)98.2,107.1,136.1,69.4,91.198.2107.1136.169.491.1
毛利率(%)42.8,38.1,37.2,37.7,38.242.838.137.237.738.2
营业利润率(%)17.3,12.7,11.9,10.8,14.017.312.711.910.814.0
净利率(%)20.9,15.6,13.7,13.6,12.620.915.613.713.612.6
营业费用率(%)22.9,23.7,22.7,25.4,26.022.923.722.725.426.0
经营安全边际率(%)40.5,33.2,32.0,28.5,36.540.533.232.028.536.5
EPS=基本每股收益(元)1.0,1.01,1.2,0.63,0.821.001.011.200.630.82
成长能力营收增长率(%)53.2,35.5,37.5,32.3,41.453.235.537.532.341.4
营业利润增长率(%)55.3,-1.1,29.6,19.3,83.755.3-1.129.619.383.7
净资本增长率(%)94.3,24.8,26.0,28.3,25.794.324.826.028.325.7
现金流量现金流量比率(%)19.5,-0.7,4.2,7.0,9.219.5-0.74.27.09.2
现金流量允当比率(%)69.4,53.7,46.9,41.8,44.969.453.746.941.844.9
现金再投资比率(%)6.1,-2.4,1.2,2.4,4.96.1-2.41.22.44.9
现金流量表
20132014201520162017
期初现金
670900000.0,1768220000.0,1262740000.0,1701490000.0,2075180000.06.71 亿17.68 亿12.63 亿17.01 亿20.75 亿
+ 营业活动现金流量
(from 损益表)
356475000.0,-17080900.0,200764000.0,470737000.0,914231000.03.56 亿(0.17 亿)2.01 亿4.71 亿9.14 亿
+ 投资活动现金流量
(from 资产负债表左)
-152937000.0,-864063000.0,35833900.0,-256758000.0,-294913000.0(1.53 亿)(8.64 亿)0.36 亿(2.57 亿)(2.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
905053000.0,375074000.0,190808000.0,145588000.0,444850000.09.05 亿3.75 亿1.91 亿1.46 亿4.45 亿
期末现金
1768220000.0,1262740000.0,1701490000.0,2075180000.0,3062680000.017.68 亿12.63 亿17.01 亿20.75 亿30.63 亿
自由现金流(FCF)
190916000.0,-144397000.0,-167216000.0,-93576700.0,626421000.01.91 亿(1.44 亿)(1.67 亿)(0.94 亿)6.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计6027520000.0,7989970000.0,11503500000.0,15366400000.0,21333500000.060.28 亿79.9 亿1.15 百亿1.54 百亿2.13 百亿
   流动资产5174650000.0,6762540000.0,9976190000.0,12985300000.0,17556300000.051.75 亿67.63 亿99.76 亿1.3 百亿1.76 百亿
      货币资金1818590000.0,1320730000.0,1755780000.0,2758790000.0,3612940000.018.19 亿13.21 亿17.56 亿27.59 亿36.13 亿
      交易性金融资产1482480.0,2376960.0,0.0,0.0,0.01.48 百万2.38 百万------
      应收票据133134000.0,429124000.0,1094740000.0,1148210000.0,2431300000.01.33 亿4.29 亿10.95 亿11.48 亿24.31 亿
      应收利息16151300.0,4260710.0,5829110.0,17078000.0,9219420.00.16 亿4.26 百万5.83 百万0.17 亿9.22 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2127220000.0,2759020000.0,4974770000.0,6205560000.0,7539940000.021.27 亿27.59 亿49.75 亿62.06 亿75.4 亿
      其他应收款40717100.0,74901800.0,101870000.0,216618000.0,283059000.00.41 亿0.75 亿1.02 亿2.17 亿2.83 亿
      预付款项46905700.0,25250200.0,30988000.0,66929700.0,154357000.00.47 亿0.25 亿0.31 亿0.67 亿1.54 亿
      存货990449000.0,1261260000.0,1517540000.0,2204640000.0,2806140000.09.9 亿12.61 亿15.18 亿22.05 亿28.06 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0.0,0.0,0.0,170405000.0,367303000.0------1.7 亿3.67 亿
      其他流动资产0.0,885614000.0,494663000.0,197038000.0,352056000.0--8.86 亿4.95 亿1.97 亿3.52 亿
   非流动资产852868000.0,1227430000.0,1527280000.0,2381130000.0,3777160000.08.53 亿12.27 亿15.27 亿23.81 亿37.77 亿
      可供出售金融资产0.0,54000000.0,65000000.0,90496000.0,77970200.0--0.54 亿0.65 亿0.9 亿0.78 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,170876000.0,181050000.0------1.71 亿1.81 亿
      长期股权投资27274300.0,6486740.0,7201760.0,37128200.0,61272900.00.27 亿6.49 百万7.2 百万0.37 亿0.61 亿
      长期应收款132797000.0,350204000.0,305271000.0,478092000.0,1480950000.01.33 亿3.5 亿3.05 亿4.78 亿14.81 亿
      固定资产563141000.0,640884000.0,606326000.0,642218000.0,1248310000.05.63 亿6.41 亿6.06 亿6.42 亿12.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4673490.0,56400100.0,166607000.0,338125000.0,58779200.04.67 百万0.56 亿1.67 亿3.38 亿0.59 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33724900.0,31966100.0,121279000.0,120174000.0,253357000.00.34 亿0.32 亿1.21 亿1.2 亿2.53 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,71083300.0,71083300.0------0.71 亿0.71 亿
      长期待摊费用0.0,1363600.0,619816.0,0.0,0.0--1.36 百万61.98 万----
      递延所得税资产91257700.0,76707600.0,156027000.0,179124000.0,251454000.00.91 亿0.77 亿1.56 亿1.79 亿2.51 亿
      其他非流动资产0.0,9417450.0,98950900.0,253812000.0,92944700.0--9.42 百万0.99 亿2.54 亿0.93 亿
负债合计1853640000.0,2778930000.0,4937080000.0,6940610000.0,10740200000.018.54 亿27.79 亿49.37 亿69.41 亿1.07 百亿
   流动负债1828370000.0,2382940000.0,4794780000.0,6717660000.0,9916310000.018.28 亿23.83 亿47.95 亿67.18 亿99.16 亿
      短期借款42678300.0,0.0,500000000.0,956930000.0,1770920000.00.43 亿--5.0 亿9.57 亿17.71 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,2851460.0,62450000.0,62450000.0----2.85 百万0.62 亿0.62 亿
      应付票据185897000.0,491050000.0,1291890000.0,2145660000.0,3434820000.01.86 亿4.91 亿12.92 亿21.46 亿34.35 亿
      应付账款1023880000.0,1088980000.0,1670070000.0,1942450000.0,2701790000.010.24 亿10.89 亿16.7 亿19.42 亿27.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项162544000.0,183482000.0,193358000.0,331572000.0,461715000.01.63 亿1.83 亿1.93 亿3.32 亿4.62 亿
      应付职工薪酬247077000.0,276226000.0,401164000.0,598330000.0,851146000.02.47 亿2.76 亿4.01 亿5.98 亿8.51 亿
      应付股利0.0,0.0,2588270.0,2627760.0,0.0----2.59 百万2.63 百万--
      应交税费150573000.0,129982000.0,403834000.0,451401000.0,479537000.01.51 亿1.3 亿4.04 亿4.51 亿4.8 亿
      应付利息500237.0,0.0,347577.0,1037780.0,3694480.050.02 万--34.76 万1.04 百万3.69 百万
      其他应付款15217600.0,16066500.0,328682000.0,225198000.0,104297000.00.15 亿0.16 亿3.29 亿2.25 亿1.04 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0.0,197156000.0,0.0,0.0,0.0--1.97 亿------
      其他流动负债0.0,0.0,0.0,0.0,45942000.0--------0.46 亿
   非流动负债25269400.0,395989000.0,142299000.0,222953000.0,823935000.00.25 亿3.96 亿1.42 亿2.23 亿8.24 亿
      长期借款0.0,0.0,0.0,52741800.0,230000000.0------0.53 亿2.3 亿
      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20088400.0,72894300.0,91694000.0,114846000.0,127999000.00.2 亿0.73 亿0.92 亿1.15 亿1.28 亿
      递延所得税负债5180960.0,24434300.0,15360400.0,23705400.0,45468900.05.18 百万0.24 亿0.15 亿0.24 亿0.45 亿
      其他非流动负债0.0,295734000.0,0.0,0.0,358601000.0--2.96 亿----3.59 亿
所有者权益合计4173880000.0,5211040000.0,6566390000.0,8425780000.0,10593200000.041.74 亿52.11 亿65.66 亿84.26 亿1.06 百亿
   所有者权益4173880000.0,5211040000.0,6566390000.0,8425780000.0,10593200000.041.74 亿52.11 亿65.66 亿84.26 亿1.06 百亿
      实收资本(或股本)1146130000.0,1170270000.0,1159900000.0,2899410000.0,2898760000.011.46 亿11.7 亿11.6 亿28.99 亿28.99 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1094580000.0,1568470000.0,1398500000.0,589582000.0,593341000.010.95 亿15.68 亿13.99 亿5.9 亿5.93 亿
      减:库存股0.0,492889000.0,278520000.0,133002000.0,0.0--4.93 亿2.79 亿1.33 亿--
      其他综合收益0.0,-55011.4,-725504.0,2295120.0,6660190.0--(5.5 万)(72.55 万)2.3 百万6.66 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积292259000.0,366076000.0,528268000.0,717707000.0,971547000.02.92 亿3.66 亿5.28 亿7.18 亿9.72 亿
      未分配利润1635610000.0,2590790000.0,3685060000.0,4161020000.0,5996130000.016.36 亿25.91 亿36.85 亿41.61 亿59.96 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4168590000.0,5202660000.0,6492480000.0,8237010000.0,10466400000.041.69 亿52.03 亿64.92 亿82.37 亿1.05 百亿
      少数股东权益5291410.0,8377450.0,73903800.0,188773000.0,126796000.05.29 百万8.38 百万0.74 亿1.89 亿1.27 亿
      少数股东权益5291410.0,8377450.0,73903800.0,188773000.0,126796000.05.29 百万8.38 百万0.74 亿1.89 亿1.27 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5410090000.0,7331880000.0,10077800000.0,13329100000.0,18844500000.054.1 亿73.32 亿1.01 百亿1.33 百亿1.88 百亿
 + 营业收入5410090000.0,7331880000.0,10077800000.0,13329100000.0,18844500000.054.1 亿73.32 亿1.01 百亿1.33 百亿1.88 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4484000000.0,6412770000.0,8884800000.0,11905300000.0,16919200000.044.84 亿64.13 亿88.85 亿1.19 百亿1.69 百亿
 - 营业成本3093420000.0,4535430000.0,6326730000.0,8303330000.0,11639500000.030.93 亿45.35 亿63.27 亿83.03 亿1.16 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55153600.0,61410800.0,78699300.0,85107700.0,141633000.00.55 亿0.61 亿0.79 亿0.85 亿1.42 亿
 - 销售费用564544000.0,680837000.0,1142760000.0,1638140000.0,2416700000.05.65 亿6.81 亿11.43 亿16.38 亿24.17 亿
 - 管理费用693282000.0,1077460000.0,1234370000.0,1831480000.0,2308410000.06.93 亿10.77 亿12.34 亿18.31 亿23.08 亿
 - 财务费用-20962700.0,-21729300.0,-90042400.0,-81887000.0,167432000.0(0.21 亿)(0.22 亿)(0.9 亿)(0.82 亿)1.67 亿
 - 资产减值损失98559600.0,79357600.0,192282000.0,129145000.0,245507000.00.99 亿0.79 亿1.92 亿1.29 亿2.46 亿
非经营性净收益11726600.0,8451900.0,8785050.0,9494230.0,706980000.00.12 亿8.45 百万8.79 百万9.49 百万7.07 亿
 + 公允价值变动净收益3973170.0,894483.0,-5228420.0,2851460.0,0.03.97 百万89.45 万(5.23 百万)2.85 百万--
 + 投资收益7753380.0,7557420.0,14013500.0,6642770.0,-29510700.07.75 百万7.56 百万0.14 亿6.64 百万(0.3 亿)
   其中:对联营合营企业的投资收益-1246470.0,-787546.0,715016.0,1658250.0,-37464800.0(1.25 百万)(78.75 万)71.5 万1.66 百万(0.37 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润937819000.0,927565000.0,1201820000.0,1433270000.0,2632270000.09.38 亿9.28 亿12.02 亿14.33 亿26.32 亿
 + 营业外收入193351000.0,335651000.0,392283000.0,592089000.0,22631000.01.93 亿3.36 亿3.92 亿5.92 亿0.23 亿
 - 营业外支出5931970.0,10372500.0,15852700.0,13026000.0,12688400.05.93 百万0.1 亿0.16 亿0.13 亿0.13 亿
   其中:非流动资产处置净损失-87646.7,120431.0,103235.0,652184.0,0.0(8.76 万)12.04 万10.32 万65.22 万--
利润总额1125240000.0,1252840000.0,1578250000.0,2012340000.0,2642210000.011.25 亿12.53 亿15.78 亿20.12 亿26.42 亿
 - 所得税费用-4900600.0,108579000.0,197124000.0,202185000.0,265422000.0(4.9 百万)1.09 亿1.97 亿2.02 亿2.65 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润1130140000.0,1144260000.0,1381120000.0,1810150000.0,2376790000.011.3 亿11.44 亿13.81 亿18.1 亿23.77 亿
 - 少数股东损益-783187.0,1586040.0,8822300.0,-15047200.0,-1940470.0(78.32 万)1.59 百万8.82 百万(0.15 亿)(1.94 百万)
 = 归属于母公司所有者的净利润1130920000.0,1142680000.0,1372300000.0,1825200000.0,2378730000.011.31 亿11.43 亿13.72 亿18.25 亿23.79 亿
综合收益总额1130140000.0,1144210000.0,1380450000.0,1813170000.0,2381150000.011.3 亿11.44 亿13.8 亿18.13 亿23.81 亿
 归属于母公司所有者的综合收益总额1130920000.0,1142620000.0,1371630000.0,1828220000.0,2383090000.011.31 亿11.43 亿13.72 亿18.28 亿23.83 亿
 归属于少数股东的综合收益总额-783187.0,1586040.0,8822300.0,-15047200.0,-1940470.0(78.32 万)1.59 百万8.82 百万(0.15 亿)(1.94 百万)
 其他综合收益190.82,-55011.4,-670493.0,3020630.0,4365070.0190.82 元(5.5 万)(67.05 万)3.02 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,-55011.4,-670493.0,3020630.0,4365070.0--(5.5 万)(67.05 万)3.02 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1.0,1.01,1.2,0.63,0.821.0 元1.01 元1.2 元0.63 元0.82 元
 稀释每股收益1.0,1.01,1.18,0.63,0.821.0 元1.01 元1.18 元0.63 元0.82 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额670900000.0,1768220000.0,1262740000.0,1701490000.0,2075180000.06.71 亿17.68 亿12.63 亿17.01 亿20.75 亿
经营活动产生的现金流量净额356475000.0,-17080900.0,200764000.0,470737000.0,914231000.03.56 亿(0.17 亿)2.01 亿4.71 亿9.14 亿
 + 销售商品、提供劳务收到的现金3947870000.0,5405520000.0,7870980000.0,11616000000.0,16125600000.039.48 亿54.06 亿78.71 亿1.16 百亿1.61 百亿
 + 收到的税费返还259182000.0,516910000.0,959233000.0,1107800000.0,1524700000.02.59 亿5.17 亿9.59 亿11.08 亿15.25 亿
 + 收到其他与经营活动有关的现金83428400.0,117877000.0,77755200.0,215828000.0,223178000.00.83 亿1.18 亿0.78 亿2.16 亿2.23 亿
 + 经营活动现金流入小计4290480000.0,6040310000.0,8907970000.0,12939600000.0,17873500000.042.9 亿60.4 亿89.08 亿1.29 百亿1.79 百亿
 + 购买商品、接受劳务支付的现金2340390000.0,3581230000.0,5494360000.0,7738510000.0,10542800000.023.4 亿35.81 亿54.94 亿77.39 亿1.05 百亿
 + 支付给职工以及为职工支付的现金773938000.0,1200980000.0,1538780000.0,2209620000.0,3150940000.07.74 亿12.01 亿15.39 亿22.1 亿31.51 亿
 + 支付的各项税费369574000.0,629844000.0,690992000.0,1021610000.0,1389350000.03.7 亿6.3 亿6.91 亿10.22 亿13.89 亿
 + 支付其他与经营活动有关的现金450101000.0,645336000.0,983080000.0,1499100000.0,1876220000.04.5 亿6.45 亿9.83 亿14.99 亿18.76 亿
 + 经营活动现金流出小计3934000000.0,6057390000.0,8707210000.0,12468800000.0,16959300000.039.34 亿60.57 亿87.07 亿1.25 百亿1.7 百亿
投资活动产生的现金流量净额-152937000.0,-864063000.0,35833900.0,-256758000.0,-294913000.0(1.53 亿)(8.64 亿)0.36 亿(2.57 亿)(2.95 亿)
 + 收回投资收到的现金0.0,910000000.0,1963200000.0,359200000.0,73662000.0--9.1 亿19.63 亿3.59 亿0.74 亿
 + 取得投资收益收到的现金8073180.0,7213620.0,7845300.0,24319600.0,5543860.08.07 百万7.21 百万7.85 百万0.24 亿5.54 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1338050.0,1042020.0,582224.0,716079.0,2548000.01.34 百万1.04 百万58.22 万71.61 万2.55 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4841640.0,6358230.0,62886300.0,37997400.0,35937400.04.84 百万6.36 百万0.63 亿0.38 亿0.36 亿
 => 投资活动现金流入小计14252900.0,924614000.0,2034510000.0,422233000.0,117691000.00.14 亿9.25 亿20.35 亿4.22 亿1.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金165559000.0,127316000.0,367980000.0,564314000.0,287810000.01.66 亿1.27 亿3.68 亿5.64 亿2.88 亿
 - 投资支付的现金0.0,1641700000.0,1606700000.0,110096000.0,123796000.0--16.42 亿16.07 亿1.1 亿1.24 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,14434400.0,0.0,1138550.0,0.0--0.14 亿--1.14 百万--
 - 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1630970.0,5226880.0,24000000.0,3442840.0,997312.01.63 百万5.23 百万0.24 亿3.44 百万99.73 万
 => 投资活动现金流出小计167190000.0,1788680000.0,1998680000.0,678991000.0,412604000.01.67 亿17.89 亿19.99 亿6.79 亿4.13 亿
筹资活动产生的现金流量净额905053000.0,375074000.0,190808000.0,145588000.0,444850000.09.05 亿3.75 亿1.91 亿1.46 亿4.45 亿
 + 吸收投资收到的现金985339000.0,494389000.0,53250000.0,138539000.0,40773100.09.85 亿4.94 亿0.53 亿1.39 亿0.41 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,1500000.0,53250000.0,138539000.0,40773100.0--1.5 百万0.53 亿1.39 亿0.41 亿
 + 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76570600.0,283407000.0,561370000.0,1486800000.0,4857360000.00.77 亿2.83 亿5.61 亿14.87 亿48.57 亿
 + 收到其他与筹资活动有关的现金247400000.0,305086000.0,146773000.0,56044800.0,412104000.02.47 亿3.05 亿1.47 亿0.56 亿4.12 亿
 => 筹资活动现金流入小计1309310000.0,1082880000.0,761393000.0,1681380000.0,5310240000.013.09 亿10.83 亿7.61 亿16.81 亿53.1 亿
 - 偿还债务支付的现金246080000.0,326145000.0,61172000.0,977125000.0,3847630000.02.46 亿3.26 亿0.61 亿9.77 亿38.48 亿
 - 分配股利、利润或偿付利息支付的现金100039000.0,120287000.0,118391000.0,266838000.0,356586000.01.0 亿1.2 亿1.18 亿2.67 亿3.57 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58137900.0,261376000.0,391022000.0,291829000.0,661175000.00.58 亿2.61 亿3.91 亿2.92 亿6.61 亿
 => 筹资活动现金流出小计404256000.0,707808000.0,570585000.0,1535790000.0,4865390000.04.04 亿7.08 亿5.71 亿15.36 亿48.65 亿
汇率变动对现金及现金等价物的影响-11267300.0,581789.0,11351900.0,14116700.0,-76666200.0(0.11 亿)58.18 万0.11 亿0.14 亿(0.77 亿)
= 现金及现金等价物净增加额(净现金流)1097320000.0,-505488000.0,438758000.0,373684000.0,987502000.010.97 亿(5.05 亿)4.39 亿3.74 亿9.88 亿
现金的期末余额1768220000.0,1262740000.0,1701490000.0,2075180000.0,3061380000.017.68 亿12.63 亿17.01 亿20.75 亿30.61 亿

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