奥特佳
002239
江苏
民营

奥特佳新能源科技股份有限公司

汽车空调压缩机和汽车空调系统业务

成立: 2002-06-13 上市: 2008-05-22

低价
¥2.21
PE:12.74   PB:1.24
中小企业板
 
2019年02月21日 15:23
总市值:69.2亿   流通市值:66.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.3,1.3,9.0,8.6,7.1
7.1 %
X0.66,0.59,0.67,0.70,0.61
0.61 次
X1.66,3.83,2.63,2.64,2.67,2.69,3.02,1.49,3.57,4.37,1.66
1.66 元
X1.24,1.14,1.74,1.70,1.67
1.67 倍
X30倍=高点: ¥3.6
20倍=常态: ¥2.4
10倍=低点: ¥1.2
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): 63.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 109 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 0.27 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 廖家河 , 丛存 @立信会计师事务所

CBS(财报评分): 71.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 129 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 廖家河 , 丛存 @立信会计师事务所

CBS(财报评分): 47.8

(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!货卖的一般.做一轮生意要 205 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.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.28 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 封磊 , 谭红梅 @立信会计师事务所

CBS(财报评分): 51.2

(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 211 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.41 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 封磊 , 谭红梅 @立信会计师事务所

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
气一般!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!而且现金比率偏低!货卖的一般.做一轮生意要 244 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 周铮文 , 谭红梅 @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
810145000.0,717023000.0,6695050000.0,8337510000.0,8660570000.0
资产
现金与约当现金(%)21.3/10021.355.0/10055.08.9/1008.910.3/10010.310.7/10010.7
应收款项(%)11.2/10011.215.3/10015.326.1/10026.128.1/10028.125.6/10025.6
存货(%)6.8/1006.86.8/1006.810.2/10010.210.6/10010.612.4/10012.4
其他流动资产(%)0.0/1000.00.7/1000.71.0/1001.00.9/1000.90.8/1000.8
流动资产(%)41.5/10041.579.4/10079.447.3/10047.351.2/10051.250.7/10050.7
商誉(%)0.0/1000.00.0/1000.028.6/10028.623.2/10023.222.4/10022.4
非流动资产(%)58.5/10058.520.6/10020.652.7/10052.748.8/10048.849.3/10049.3
158181000.0,86657200.0,2853890000.0,3441970000.0,3469500000.0
负债
应付款项(%)10.7/10010.78.6/1008.619.4/10019.422.3/10022.322.5/10022.5
流动负债(%)19.5/10019.512.1/10012.132.9/10032.934.3/10034.334.2/10034.2
非流动负债(%)0.0/1000.00.0/1000.09.7/1009.76.9/1006.95.9/1005.9
810145000.0,717023000.0,6695050000.0,8337510000.0,8660570000.0
股权
股东权益(%)80.5/10080.587.9/10087.957.4/10057.458.7/10058.759.9/10059.9
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(%)19.5,12.1,42.6,41.3,40.119.512.142.641.340.1
长期资金占重资产比率(%)318.1,498.9,476.1,419.5,401.0318.1498.9476.1419.5401.0
偿债能力流动比率(%)212.6,656.6,143.4,149.2,148.3212.6656.6143.4149.2148.3
速动比率(%)171.7,594.0,110.3,115.8,109.2171.7594.0110.3115.8109.2
运营能力应收款项周转率(次/年)5.6,4.5,2.7,2.6,2.35.64.52.72.62.3
应收款项周转天数(天)64.0,79.9,134.7,140.9,158.364.079.9134.7140.9158.3
存货周转率(次/年)7.9,7.3,5.0,5.1,4.27.97.35.05.14.2
存货周转天数(天)45.3,49.6,71.3,70.6,86.345.349.671.370.686.3
固定资产周转率(次/年)2.3,3.6,2.9,4.6,3.92.33.62.94.63.9
完整生意周期(天)109.3,129.5,206.0,211.5,244.6109.3129.5206.0211.5244.6
应付款项周转天数(天)62.1,71.2,133.8,144.2,170.962.171.2133.8144.2170.9
缺钱天数(天)47.2,58.3,72.2,67.3,73.847.258.372.267.373.8
总资产周转率(次/年)0.66,0.59,0.67,0.7,0.610.660.590.670.700.61
盈利能力ROA=资产收益率(%)7.4,0.8,6.0,6.0,4.37.40.86.06.04.3
ROE=净资产收益率(%)9.4,1.9,10.0,10.2,7.39.41.910.010.27.3
税前纯益占实收资本(%)32.8,3.9,23.8,46.7,12.532.83.923.846.712.5
毛利率(%)12.6,15.8,25.3,23.6,21.512.615.825.323.621.5
营业利润率(%)1.5,3.8,8.9,9.5,7.51.53.88.99.57.5
净利率(%)11.3,1.3,9.0,8.6,7.111.31.39.08.67.1
营业费用率(%)11.8,13.2,15.8,13.7,14.111.813.215.813.714.1
经营安全边际率(%)12.1,24.2,35.1,40.3,34.712.124.235.140.334.7
EPS=基本每股收益(元)0.27,0.03,0.28,0.41,0.120.270.030.280.410.12
成长能力营收增长率(%)16.0,-4.9,451.9,110.6,-0.916.0-4.9451.9110.6-0.9
营业利润增长率(%)-48.9,139.8,1177.6,125.7,-22.3-48.9139.81177.6125.7-22.3
净资本增长率(%)20.4,-3.3,509.4,27.4,6.020.4-3.3509.427.46.0
现金流量现金流量比率(%)-12.0,60.4,6.6,17.7,17.6-12.060.46.617.717.6
现金流量允当比率(%)143.2,110.8,27.8,53.2,63.6143.2110.827.853.263.6
现金再投资比率(%)-6.4,7.4,2.4,8.2,7.1-6.47.42.48.27.1
现金流量表
20132014201520162017
期初现金
221762000.0,172635000.0,394276000.0,565283000.0,735250000.02.22 亿1.73 亿3.94 亿5.65 亿7.35 亿
+ 营业活动现金流量
(from 损益表)
-19022800.0,52368600.0,146103000.0,507637000.0,519960000.0(0.19 亿)0.52 亿1.46 亿5.08 亿5.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-4500650.0,174591000.0,-1184630000.0,-366314000.0,-230348000.0(4.5 百万)1.75 亿(11.85 亿)(3.66 亿)(2.3 亿)
+ 融资活动现金流量
(from 资产负债表右)
-22503300.0,-6030000.0,1209940000.0,20591000.0,-286102000.0(0.23 亿)(6.03 百万)12.1 亿0.21 亿(2.86 亿)
期末现金
172635000.0,394276000.0,565283000.0,735250000.0,726589000.01.73 亿3.94 亿5.65 亿7.35 亿7.27 亿
自由现金流(FCF)
-44580500.0,38919100.0,102742000.0,208876000.0,214353000.0(0.45 亿)0.39 亿1.03 亿2.09 亿2.14 亿
资产负债表
年份->趋势20132014201520162017
资产总计810145000.0,717023000.0,6695050000.0,8337510000.0,8660570000.08.1 亿7.17 亿66.95 亿83.38 亿86.61 亿
   流动资产336371000.0,568993000.0,3163600000.0,4270250000.0,4393380000.03.36 亿5.69 亿31.64 亿42.7 亿43.93 亿
      货币资金172785000.0,394276000.0,596375000.0,861704000.0,923505000.01.73 亿3.94 亿5.96 亿8.62 亿9.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,2033230.00.0 元------2.03 百万
      应收票据2188490.0,3160000.0,764507000.0,972363000.0,869528000.02.19 百万3.16 百万7.65 亿9.72 亿8.7 亿
      应收利息1360790.0,1973470.0,79199.9,707268.0,413723.01.36 百万1.97 百万7.92 万70.73 万41.37 万
      应收股利0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      应收账款88169000.0,106192000.0,984473000.0,1372120000.0,1345150000.00.88 亿1.06 亿9.84 亿13.72 亿13.45 亿
      其他应收款7126830.0,4069330.0,22164100.0,29276300.0,26401600.07.13 百万4.07 百万0.22 亿0.29 亿0.26 亿
      预付款项9267790.0,5318640.0,45090800.0,73660500.0,86989500.09.27 百万5.32 百万0.45 亿0.74 亿0.87 亿
      存货55473100.0,48952400.0,686016000.0,881584000.0,1070540000.00.55 亿0.49 亿6.86 亿8.82 亿10.71 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0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      其他流动资产0.0,5051170.0,64897100.0,78840300.0,68812400.00.0 元5.05 百万0.65 亿0.79 亿0.69 亿
   非流动资产473774000.0,148030000.0,3531440000.0,4067250000.0,4267190000.04.74 亿1.48 亿35.31 亿40.67 亿42.67 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0--0.0 元------
      持有至到期投资0.0,0.0,0.0,0.0,0.0--0.0 元------
      投资性房地产0.0,0.0,0.0,20431100.0,19479000.00.0 元----0.2 亿0.19 亿
      长期股权投资110551000.0,0.0,126496000.0,156850000.0,198633000.01.11 亿--1.26 亿1.57 亿1.99 亿
      长期应收款0.0,0.0,0.0,0.0,0.0--0.0 元------
      固定资产203350000.0,126358000.0,862389000.0,1143380000.0,1324490000.02.03 亿1.26 亿8.62 亿11.43 亿13.24 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      在建工程1621500.0,0.0,80488600.0,161500000.0,96610400.01.62 百万0.0 元0.8 亿1.62 亿0.97 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      无形资产155393000.0,20095000.0,444452000.0,453136000.0,438974000.01.55 亿0.2 亿4.44 亿4.53 亿4.39 亿
      开发支出0.0,0.0,7306630.0,43630600.0,90346100.00.0 元0.0 元7.31 百万0.44 亿0.9 亿
      商誉0.0,0.0,1912910000.0,1932200000.0,1935750000.0--0.0 元19.13 亿19.32 亿19.36 亿
      长期待摊费用745856.0,282324.0,2492310.0,2834480.0,3985450.074.59 万28.23 万2.49 百万2.83 百万3.99 百万
      递延所得税资产2112790.0,1294680.0,49906000.0,73476900.0,114887000.02.11 百万1.29 百万0.5 亿0.73 亿1.15 亿
      其他非流动资产0.0,0.0,45000700.0,79811800.0,44038000.00.0 元0.0 元0.45 亿0.8 亿0.44 亿
负债合计158181000.0,86657200.0,2853890000.0,3441970000.0,3469500000.01.58 亿0.87 亿28.54 亿34.42 亿34.7 亿
   流动负债158181000.0,86657200.0,2205990000.0,2862960000.0,2962600000.01.58 亿0.87 亿22.06 亿28.63 亿29.63 亿
      短期借款0.0,0.0,588073000.0,501327000.0,534406000.0--0.0 元5.88 亿5.01 亿5.34 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,864783.0,296580.0,0.0--0.0 元86.48 万29.66 万--
      应付票据0.0,0.0,498823000.0,730575000.0,884664000.0--0.0 元4.99 亿7.31 亿8.85 亿
      应付账款86307700.0,61493600.0,800165000.0,1127990000.0,1067360000.00.86 亿0.61 亿8.0 亿11.28 亿10.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2821820.0,1366300.0,14975300.0,21875000.0,14136300.02.82 百万1.37 百万0.15 亿0.22 亿0.14 亿
      应付职工薪酬12212100.0,15133300.0,109943000.0,136922000.0,124476000.00.12 亿0.15 亿1.1 亿1.37 亿1.24 亿
      应付股利0.0,0.0,0.0,3872570.0,0.00.0 元0.0 元--3.87 百万--
      应交税费-3408850.0,7126200.0,52204900.0,76275700.0,69380600.0(3.41 百万)7.13 百万0.52 亿0.76 亿0.69 亿
      应付利息0.0,0.0,2070740.0,1905110.0,1627240.00.0 元0.0 元2.07 百万1.91 百万1.63 百万
      其他应付款60248700.0,1537770.0,78634200.0,138242000.0,152739000.00.6 亿1.54 百万0.79 亿1.38 亿1.53 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0.0,0.0,60236500.0,123673000.0,113809000.00.0 元0.0 元0.6 亿1.24 亿1.14 亿
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
   非流动负债0.0,0.0,647898000.0,579016000.0,506896000.00.0 元--6.48 亿5.79 亿5.07 亿
      长期借款0.0,0.0,468200000.0,345000000.0,241653000.00.0 元0.0 元4.68 亿3.45 亿2.42 亿
      应付债券0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      长期应付款0.0,0.0,0.0,1418180.0,945457.00.0 元----1.42 百万94.55 万
      专项应付款0.0,0.0,0.0,4573860.0,14121400.00.0 元0.0 元--4.57 百万0.14 亿
      预计负债0.0,0.0,89008000.0,124439000.0,148848000.00.0 元0.0 元0.89 亿1.24 亿1.49 亿
      递延所得税负债0.0,0.0,71715700.0,80879400.0,72840400.00.0 元0.0 元0.72 亿0.81 亿0.73 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
所有者权益合计651964000.0,630366000.0,3841160000.0,4895540000.0,5191070000.06.52 亿6.3 亿38.41 亿48.96 亿51.91 亿
   所有者权益651964000.0,630366000.0,3841160000.0,4895540000.0,5191070000.06.52 亿6.3 亿38.41 亿48.96 亿51.91 亿
      实收资本(或股本)201000000.0,422100000.0,1072970000.0,1118340000.0,3131360000.02.01 亿4.22 亿10.73 亿11.18 亿31.31 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212236000.0,29985900.0,2353860000.0,2911500000.0,898484000.02.12 亿0.3 亿23.54 亿29.12 亿8.98 亿
      减:库存股0.0,0.0,0.0,0.0,0.0--0.0 元------
      其他综合收益0.0,-2275570.0,6213570.0,21009900.0,19488800.0--(2.28 百万)6.21 百万0.21 亿0.19 亿
      专项储备91279.0,0.0,0.0,0.0,0.09.13 万0.0 元------
      盈余公积11481300.0,12462100.0,14210600.0,25041900.0,31524600.00.11 亿0.12 亿0.14 亿0.25 亿0.32 亿
      未分配利润183742000.0,168093000.0,378900000.0,813346000.0,1106760000.01.84 亿1.68 亿3.79 亿8.13 亿11.07 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-2306690.0,0.0,0.0,0.0,0.0(2.31 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606244000.0,630366000.0,3826160000.0,4889240000.0,5187620000.06.06 亿6.3 亿38.26 亿48.89 亿51.88 亿
      少数股东权益45720100.0,0.0,14999400.0,6295400.0,3452610.00.46 亿0.0 元0.15 亿6.3 百万3.45 百万
      少数股东权益45720100.0,0.0,14999400.0,6295400.0,3452610.00.46 亿0.0 元0.15 亿6.3 百万3.45 百万
      其他权益工具0.0,0.0,0.0,0.0,0.0--0.0 元------
利润表
年份->趋势20132014201520162017
营业总收入473415000.0,450002000.0,2483560000.0,5229390000.0,5183970000.04.73 亿4.5 亿24.84 亿52.29 亿51.84 亿
 + 营业收入473415000.0,450002000.0,2483560000.0,5229390000.0,5183970000.04.73 亿4.5 亿24.84 亿52.29 亿51.84 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466068000.0,441817000.0,2271210000.0,4771950000.0,4863720000.04.66 亿4.42 亿22.71 亿47.72 亿48.64 亿
 - 营业成本413958000.0,378689000.0,1855360000.0,3996540000.0,4070230000.04.14 亿3.79 亿18.55 亿39.97 亿40.7 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2642440.0,2047030.0,12146000.0,30197400.0,33029100.02.64 百万2.05 百万0.12 亿0.3 亿0.33 亿
 - 销售费用15716300.0,15746800.0,103854000.0,195671000.0,219067000.00.16 亿0.16 亿1.04 亿1.96 亿2.19 亿
 - 管理费用37213700.0,48651900.0,278229000.0,494047000.0,457283000.00.37 亿0.49 亿2.78 亿4.94 亿4.57 亿
 - 财务费用2773160.0,-5161720.0,10148100.0,26830800.0,53934200.02.77 百万(5.16 百万)0.1 亿0.27 亿0.54 亿
 - 资产减值损失-6235470.0,1844200.0,11476000.0,28659800.0,30179300.0(6.24 百万)1.84 百万0.11 亿0.29 亿0.3 亿
非经营性净收益-154769.0,9060640.0,7978620.0,39756500.0,66072000.0(15.48 万)9.06 百万7.98 百万0.4 亿0.66 亿
 + 公允价值变动净收益0.0,0.0,680333.0,592118.0,-1215630.00.0 元0.0 元68.03 万59.21 万(1.22 百万)
 + 投资收益-154769.0,9060640.0,7298280.0,39164400.0,59666200.0(15.48 万)9.06 百万7.3 百万0.39 亿0.6 亿
   其中:对联营合营企业的投资收益-154769.0,-64316.7,7298280.0,39164400.0,57292600.0(15.48 万)(6.43 万)7.3 百万0.39 亿0.57 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润7191850.0,17245400.0,220327000.0,497206000.0,386318000.07.19 百万0.17 亿2.2 亿4.97 亿3.86 亿
 + 营业外收入59323300.0,400082.0,37278800.0,35770600.0,15972600.00.59 亿40.01 万0.37 亿0.36 亿0.16 亿
 - 营业外支出608292.0,1371810.0,1737750.0,10333500.0,9646590.060.83 万1.37 百万1.74 百万0.1 亿9.65 百万
   其中:非流动资产处置净损失0.0,0.0,133128.0,7260380.0,0.0----13.31 万7.26 百万--
利润总额65906900.0,16273700.0,255868000.0,522643000.0,392644000.00.66 亿0.16 亿2.56 亿5.23 亿3.93 亿
 - 所得税费用12553200.0,10471600.0,32651700.0,72190900.0,26152800.00.13 亿0.1 亿0.33 亿0.72 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润53353700.0,5802070.0,223216000.0,450452000.0,366492000.00.53 亿5.8 百万2.23 亿4.5 亿3.66 亿
 - 少数股东损益-757942.0,-5659960.0,-68781.3,4379430.0,-506160.0(75.79 万)(5.66 百万)(6.88 万)4.38 百万(50.62 万)
 = 归属于母公司所有者的净利润54111600.0,11462000.0,223285000.0,446072000.0,366998000.00.54 亿0.11 亿2.23 亿4.46 亿3.67 亿
综合收益总额52996500.0,5833190.0,231705000.0,465248000.0,364971000.00.53 亿5.83 百万2.32 亿4.65 亿3.65 亿
 归属于母公司所有者的综合收益总额53754400.0,11493200.0,231774000.0,460869000.0,365477000.00.54 亿0.11 亿2.32 亿4.61 亿3.65 亿
 归属于少数股东的综合收益总额-757942.0,-5659960.0,-68781.3,4379430.0,-506160.0(75.79 万)(5.66 百万)(6.88 万)4.38 百万(50.62 万)
 其他综合收益-357206.0,31120.8,8489140.0,14796300.0,-1521070.0(35.72 万)3.11 万8.49 百万0.15 亿(1.52 百万)
 归属于母公司所有者的其他综合收益总额0.0,31120.8,8489140.0,14796300.0,-1521070.0--3.11 万8.49 百万0.15 亿(1.52 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0.27,0.03,0.28,0.41,0.120.27 元0.03 元0.28 元0.41 元0.12 元
 稀释每股收益0.27,0.03,0.28,0.41,0.120.27 元0.03 元0.28 元0.41 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额221762000.0,172635000.0,394276000.0,565283000.0,735250000.02.22 亿1.73 亿3.94 亿5.65 亿7.35 亿
经营活动产生的现金流量净额-19022800.0,52368600.0,146103000.0,507637000.0,519960000.0(0.19 亿)0.52 亿1.46 亿5.08 亿5.2 亿
 + 销售商品、提供劳务收到的现金454564000.0,433923000.0,2176280000.0,4973360000.0,4641350000.04.55 亿4.34 亿21.76 亿49.73 亿46.41 亿
 + 收到的税费返还42381500.0,37236400.0,51331100.0,116206000.0,99665000.00.42 亿0.37 亿0.51 亿1.16 亿1.0 亿
 + 收到其他与经营活动有关的现金121624000.0,123742000.0,161642000.0,210972000.0,114200000.01.22 亿1.24 亿1.62 亿2.11 亿1.14 亿
 + 经营活动现金流入小计618569000.0,594901000.0,2389250000.0,5300540000.0,4855220000.06.19 亿5.95 亿23.89 亿53.01 亿48.55 亿
 + 购买商品、接受劳务支付的现金394132000.0,405882000.0,1574310000.0,3483980000.0,3029800000.03.94 亿4.06 亿15.74 亿34.84 亿30.3 亿
 + 支付给职工以及为职工支付的现金59002900.0,52968100.0,289759000.0,639237000.0,713615000.00.59 亿0.53 亿2.9 亿6.39 亿7.14 亿
 + 支付的各项税费20396000.0,16186800.0,136311000.0,257918000.0,222895000.00.2 亿0.16 亿1.36 亿2.58 亿2.23 亿
 + 支付其他与经营活动有关的现金164061000.0,67495500.0,242766000.0,411766000.0,368948000.01.64 亿0.67 亿2.43 亿4.12 亿3.69 亿
 + 经营活动现金流出小计637591000.0,542533000.0,2243150000.0,4792900000.0,4335260000.06.38 亿5.43 亿22.43 亿47.93 亿43.35 亿
投资活动产生的现金流量净额-4500650.0,174591000.0,-1184630000.0,-366314000.0,-230348000.0(4.5 百万)1.75 亿(11.85 亿)(3.66 亿)(2.3 亿)
 + 收回投资收到的现金0.0,113000000.0,0.0,0.0,25770000.00.0 元1.13 亿----0.26 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,12830900.0,14060700.00.0 元----0.13 亿0.14 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29453800.0,66000.0,1349680.0,3076840.0,12069800.00.29 亿6.6 万1.35 百万3.08 百万0.12 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,49974300.0,0.0,0.0,0.00.0 元0.5 亿------
 + 收到其他与投资活动有关的现金20000000.0,25000000.0,18000000.0,8523860.0,55408800.00.2 亿0.25 亿0.18 亿8.52 百万0.55 亿
 => 投资活动现金流入小计49453800.0,188040000.0,19349700.0,24431600.0,107309000.00.49 亿1.88 亿0.19 亿0.24 亿1.07 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金25557700.0,13449500.0,43361000.0,298761000.0,305607000.00.26 亿0.13 亿0.43 亿2.99 亿3.06 亿
 - 投资支付的现金0.0,0.0,15200000.0,10690600.0,27050000.00.0 元--0.15 亿0.11 亿0.27 亿
 - 取得子公司及其他营业单位支付的现金净额28396800.0,0.0,1145420000.0,41293300.0,0.00.28 亿--11.45 亿0.41 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0.0,0.0,0.0,40000000.0,5000000.00.0 元0.0 元--0.4 亿5.0 百万
 => 投资活动现金流出小计53954500.0,13449500.0,1203980000.0,390745000.0,337657000.00.54 亿0.13 亿12.04 亿3.91 亿3.38 亿
筹资活动产生的现金流量净额-22503300.0,-6030000.0,1209940000.0,20591000.0,-286102000.0(0.23 亿)(6.03 百万)12.1 亿0.21 亿(2.86 亿)
 + 吸收投资收到的现金0.0,0.0,739500000.0,323235000.0,0.0----7.4 亿3.23 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20000000.0,0.0,867854000.0,540646000.0,412542000.00.2 亿--8.68 亿5.41 亿4.13 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,72760000.0,336970.0,0.00.0 元0.0 元0.73 亿33.7 万--
 => 筹资活动现金流入小计20000000.0,0.0,1680110000.0,864218000.0,412542000.00.2 亿--16.8 亿8.64 亿4.13 亿
 - 偿还债务支付的现金20000000.0,0.0,326072000.0,697061000.0,583360000.00.2 亿--3.26 亿6.97 亿5.83 亿
 - 分配股利、利润或偿付利息支付的现金22503300.0,6030000.0,38753700.0,59913100.0,115284000.00.23 亿6.03 百万0.39 亿0.6 亿1.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,5980000.0,0.00.0 元----5.98 百万--
 - 支付其他与筹资活动有关的现金0.0,0.0,105352000.0,86653400.0,0.00.0 元--1.05 亿0.87 亿--
 => 筹资活动现金流出小计42503300.0,6030000.0,470178000.0,843627000.0,698644000.00.43 亿6.03 百万4.7 亿8.44 亿6.99 亿
汇率变动对现金及现金等价物的影响-3099760.0,711455.0,-406572.0,8052300.0,-12171700.0(3.1 百万)71.15 万(40.66 万)8.05 百万(0.12 亿)
= 现金及现金等价物净增加额(净现金流)-49126500.0,221641000.0,171007000.0,169967000.0,-8661050.0(0.49 亿)2.22 亿1.71 亿1.7 亿(8.66 百万)
现金的期末余额172635000.0,394276000.0,565283000.0,735250000.0,726589000.01.73 亿3.94 亿5.65 亿7.35 亿7.27 亿

动态
暂时还有没有动态