澳洋顺昌
002245
江苏
民营

江苏澳洋顺昌股份有限公司

公司主要从事LED芯片业务、锂电池及金属物流配送三大业务

成立: 2002-09-30 上市: 2008-06-05

低价
¥4.43
PE:19.37   PB:1.65
中小企业板
 
2019年02月21日 09:30
总市值:43.7亿   流通市值:40.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.3,13.6,17.6,13.8,14.9
14.9 %
X0.76,0.68,0.63,0.51,0.62
0.62 次
X2.74,6.20,3.38,2.68,1.59,1.85,2.07,3.18,1.67,1.95,2.49
2.49 元
X1.84,1.47,1.30,1.86,1.80
1.80 倍
X30倍=高点: ¥12.42
20倍=常态: ¥8.28
10倍=低点: ¥4.14
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): 42.72

(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 171 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.26 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 马静 , 樊冬 @天健会计师事务所

CBS(财报评分): 50.72

(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 174 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.41 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 曹小勤 , 樊冬 @天健会计师事务所

CBS(财报评分): 54.84

(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 179 天.
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.25 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 曹小勤 , 义国兵 @天健会计师事务所

CBS(财报评分): 53.52

(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 207 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 曹小勤 , 樊冬 @天健会计师事务所

CBS(财报评分): 45.24

(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 213 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 7 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.36 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 曹小勤 , 林晶 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1953240000.0,2502640000.0,2487800000.0,5026820000.0,6518520000.0
资产
现金与约当现金(%)5.0/1005.04.3/1004.36.7/1006.716.3/10016.33.8/1003.8
应收款项(%)21.6/10021.619.7/10019.720.6/10020.616.0/10016.028.0/10028.0
存货(%)11.0/10011.09.1/1009.19.1/1009.19.6/1009.611.4/10011.4
其他流动资产(%)2.7/1002.725.5/10025.523.8/10023.810.4/10010.47.7/1007.7
流动资产(%)46.4/10046.462.2/10062.263.7/10063.754.7/10054.752.3/10052.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.011.9/10011.99.2/1009.2
非流动资产(%)53.6/10053.637.8/10037.836.3/10036.345.3/10045.347.7/10047.7
890011000.0,800234000.0,573857000.0,2330180000.0,2888040000.0
负债
应付款项(%)3.5/1003.56.4/1006.45.0/1005.012.1/10012.113.0/10013.0
流动负债(%)42.1/10042.122.5/10022.512.0/10012.029.0/10029.031.2/10031.2
非流动负债(%)3.4/1003.49.5/1009.511.0/10011.017.4/10017.413.1/10013.1
1953240000.0,2502640000.0,2487800000.0,5026820000.0,6518520000.0
股权
股东权益(%)54.4/10054.468.0/10068.076.9/10076.953.6/10053.655.7/10055.7
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(%)45.6,32.0,23.1,46.4,44.345.632.023.146.444.3
长期资金占重资产比率(%)276.8,247.4,287.9,245.0,198.4276.8247.4287.9245.0198.4
偿债能力流动比率(%)110.2,276.0,528.7,188.7,167.5110.2276.0528.7188.7167.5
速动比率(%)73.5,226.7,439.4,149.2,127.073.5226.7439.4149.2127.0
运营能力应收款项周转率(次/年)3.5,3.3,3.1,2.9,2.73.53.33.12.92.7
应收款项周转天数(天)102.6,108.5,114.3,123.1,132.0102.6108.5114.3123.1132.0
存货周转率(次/年)5.3,5.5,5.5,4.3,4.45.35.55.54.34.4
存货周转天数(天)68.5,65.6,64.9,84.2,81.068.565.664.984.281.0
固定资产周转率(次/年)3.9,2.2,2.3,2.3,1.83.92.22.32.31.8
完整生意周期(天)171.1,174.2,179.3,207.3,213.0171.1174.2179.3207.3213.0
应付款项周转天数(天)20.9,34.0,41.1,88.3,97.220.934.041.188.397.2
缺钱天数(天)150.2,140.2,138.1,119.0,115.8150.2140.2138.1119.0115.8
总资产周转率(次/年)0.76,0.68,0.63,0.51,0.620.760.680.630.510.62
盈利能力ROA=资产收益率(%)7.8,9.2,11.2,7.1,9.27.89.211.27.19.2
ROE=净资产收益率(%)13.0,15.8,15.9,11.7,16.313.015.815.911.716.3
税前纯益占实收资本(%)49.9,56.3,35.7,33.3,67.249.956.335.733.367.2
毛利率(%)13.8,19.8,20.7,21.3,24.013.819.820.721.324.0
营业利润率(%)12.7,14.7,16.2,14.3,17.612.714.716.214.317.6
净利率(%)10.3,13.6,17.6,13.8,14.910.313.617.613.814.9
营业费用率(%)6.4,7.5,7.8,7.5,7.86.47.57.87.57.8
经营安全边际率(%)91.9,74.4,78.5,67.2,73.491.974.478.567.273.4
EPS=基本每股收益(元)0.26,0.41,0.25,0.21,0.360.260.410.250.210.36
成长能力营收增长率(%)-15.8,8.5,4.4,21.6,86.3-15.88.54.421.686.3
营业利润增长率(%)11.7,26.2,15.1,7.5,128.811.726.215.17.5128.8
净资本增长率(%)9.3,60.1,12.4,40.9,34.69.360.112.440.934.6
现金流量现金流量比率(%)13.6,32.2,119.9,10.2,4.213.632.2119.910.24.2
现金流量允当比率(%)7.8,33.4,76.6,57.0,27.27.833.476.657.027.2
现金再投资比率(%)3.0,4.9,13.1,2.1,0.23.04.913.12.10.2
现金流量表
20132014201520162017
期初现金
65276600.0,62059600.0,92781600.0,145860000.0,202835000.00.65 亿0.62 亿0.93 亿1.46 亿2.03 亿
+ 营业活动现金流量
(from 损益表)
112224000.0,181575000.0,359346000.0,148499000.0,86440000.01.12 亿1.82 亿3.59 亿1.48 亿0.86 亿
+ 投资活动现金流量
(from 资产负债表左)
-101747000.0,-215324000.0,-8029810.0,-1585650000.0,-732641000.0(1.02 亿)(2.15 亿)(8.03 百万)(15.86 亿)(7.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
-13224500.0,66514200.0,-302061000.0,1485390000.0,610901000.0(0.13 亿)0.67 亿(3.02 亿)14.85 亿6.11 亿
期末现金
62059600.0,92781600.0,145860000.0,202835000.0,167222000.00.62 亿0.93 亿1.46 亿2.03 亿1.67 亿
自由现金流(FCF)
-30496700.0,-228610000.0,266702000.0,-505141000.0,-968653000.0(0.3 亿)(2.29 亿)2.67 亿(5.05 亿)(9.69 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1953240000.0,2502640000.0,2487800000.0,5026820000.0,6518520000.019.53 亿25.03 亿24.88 亿50.27 亿65.19 亿
   流动资产906578000.0,1555440000.0,1584730000.0,2748300000.0,3409620000.09.07 亿15.55 亿15.85 亿27.48 亿34.1 亿
      货币资金97846800.0,107543000.0,166072000.0,817349000.0,244555000.00.98 亿1.08 亿1.66 亿8.17 亿2.45 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据48330900.0,97442000.0,198708000.0,172351000.0,798283000.00.48 亿0.97 亿1.99 亿1.72 亿7.98 亿
      应收利息2243570.0,6599620.0,9902880.0,19200800.0,5240360.02.24 百万6.6 百万9.9 百万0.19 亿5.24 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款373225000.0,396002000.0,314322000.0,631826000.0,1029920000.03.73 亿3.96 亿3.14 亿6.32 亿10.3 亿
      其他应收款30641400.0,30907000.0,35391100.0,6969970.0,4390010.00.31 亿0.31 亿0.35 亿6.97 百万4.39 百万
      预付款项86356100.0,49948100.0,42439900.0,92261700.0,80337500.00.86 亿0.5 亿0.42 亿0.92 亿0.8 亿
      存货215734000.0,227974000.0,225313000.0,483061000.0,743962000.02.16 亿2.28 亿2.25 亿4.83 亿7.44 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52201100.0,639022000.0,592581000.0,525276000.0,502934000.00.52 亿6.39 亿5.93 亿5.25 亿5.03 亿
   非流动资产1046660000.0,947207000.0,903065000.0,2278520000.0,3108890000.010.47 亿9.47 亿9.03 亿22.79 亿31.09 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31315600.0,47141200.0,27415800.0,25884600.0,46911000.00.31 亿0.47 亿0.27 亿0.26 亿0.47 亿
      长期股权投资14112500.0,13290600.0,12377000.0,7577070.0,7791360.00.14 亿0.13 亿0.12 亿7.58 百万7.79 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产356835000.0,685896000.0,688494000.0,839004000.0,2028960000.03.57 亿6.86 亿6.88 亿8.39 亿20.29 亿
      工程物资53761.0,164185.0,0.0,0.0,0.05.38 万16.42 万------
      在建工程51522500.0,97704600.0,71394800.0,618341000.0,231052000.00.52 亿0.98 亿0.71 亿6.18 亿2.31 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77372200.0,89005900.0,93038500.0,152635000.0,156253000.00.77 亿0.89 亿0.93 亿1.53 亿1.56 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,597384000.0,597384000.0------5.97 亿5.97 亿
      长期待摊费用482671.0,709331.0,484688.0,1809440.0,2485060.048.27 万70.93 万48.47 万1.81 百万2.49 百万
      递延所得税资产3088830.0,10118100.0,9860840.0,35889000.0,25675300.03.09 百万0.1 亿9.86 百万0.36 亿0.26 亿
      其他非流动资产3176910.0,3176910.0,0.0,0.0,12379200.03.18 百万3.18 百万----0.12 亿
负债合计890011000.0,800234000.0,573857000.0,2330180000.0,2888040000.08.9 亿8.0 亿5.74 亿23.3 亿28.88 亿
   流动负债822865000.0,563534000.0,299740000.0,1456100000.0,2035410000.08.23 亿5.64 亿3.0 亿14.56 亿20.35 亿
      短期借款684239000.0,279962000.0,83561800.0,627301000.0,836898000.06.84 亿2.8 亿0.84 亿6.27 亿8.37 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30003900.0,31853800.0,40100200.0,279678000.0,367188000.00.3 亿0.32 亿0.4 亿2.8 亿3.67 亿
      应付账款37660300.0,127130000.0,84287300.0,328602000.0,477191000.00.38 亿1.27 亿0.84 亿3.29 亿4.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项21366000.0,29736900.0,19359900.0,24360500.0,35889400.00.21 亿0.3 亿0.19 亿0.24 亿0.36 亿
      应付职工薪酬9807040.0,11771700.0,18385200.0,19953500.0,30372600.09.81 百万0.12 亿0.18 亿0.2 亿0.3 亿
      应付股利0.0,779000.0,833508.0,411474.0,21029900.0--77.9 万83.35 万41.15 万0.21 亿
      应交税费16684000.0,20783900.0,28167000.0,46103700.0,81376600.00.17 亿0.21 亿0.28 亿0.46 亿0.81 亿
      应付利息2375530.0,986849.0,131023.0,3721970.0,5405150.02.38 百万98.68 万13.1 万3.72 百万5.41 百万
      其他应付款20729800.0,60530100.0,24914000.0,65607000.0,58151400.00.21 亿0.61 亿0.25 亿0.66 亿0.58 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0.0,0.0,0.0,60000000.0,120000000.0------0.6 亿1.2 亿
      其他流动负债0.0,0.0,0.0,355680.0,1903800.0------35.57 万1.9 百万
   非流动负债67145800.0,236700000.0,274117000.0,874087000.0,852638000.00.67 亿2.37 亿2.74 亿8.74 亿8.53 亿
      长期借款0.0,0.0,0.0,180000000.0,146780000.0------1.8 亿1.47 亿
      应付债券0.0,0.0,0.0,455853000.0,468518000.0------4.56 亿4.69 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3322450.0,4242130.0,4230750.0,4372670.0,6824870.03.32 百万4.24 百万4.23 百万4.37 百万6.82 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债63823300.0,18696000.0,6420480.0,0.0,27091600.00.64 亿0.19 亿6.42 百万--0.27 亿
所有者权益合计1063230000.0,1702410000.0,1913940000.0,2696640000.0,3630470000.010.63 亿17.02 亿19.14 亿26.97 亿36.3 亿
   所有者权益1063230000.0,1702410000.0,1913940000.0,2696640000.0,3630470000.010.63 亿17.02 亿19.14 亿26.97 亿36.3 亿
      实收资本(或股本)364800000.0,441717000.0,973611000.0,975227000.0,987099000.03.65 亿4.42 亿9.74 亿9.75 亿9.87 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1300740.0,449835000.0,60231900.0,98051900.0,341462000.01.3 百万4.5 亿0.6 亿0.98 亿3.41 亿
      减:库存股0.0,18696000.0,6420480.0,355680.0,28995400.0--0.19 亿6.42 百万35.57 万0.29 亿
      其他综合收益0.0,-13189.7,-13189.7,134687.0,-14687.3--(1.32 万)(1.32 万)13.47 万(1.47 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积43434600.0,52306000.0,63719300.0,84521100.0,102086000.00.43 亿0.52 亿0.64 亿0.85 亿1.02 亿
      未分配利润342449000.0,474030000.0,535524000.0,691975000.0,1004890000.03.42 亿4.74 亿5.36 亿6.92 亿10.05 亿
      一般风险准备4748140.0,5038040.0,2468880.0,1631640.0,960199.04.75 百万5.04 百万2.47 百万1.63 百万96.02 万
      外币报表折算差额-13189.7,0.0,0.0,0.0,0.0(1.32 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756719000.0,1404220000.0,1629120000.0,1900700000.0,2456980000.07.57 亿14.04 亿16.29 亿19.01 亿24.57 亿
      少数股东权益306509000.0,298193000.0,284816000.0,795938000.0,1173500000.03.07 亿2.98 亿2.85 亿7.96 亿11.74 亿
      少数股东权益306509000.0,298193000.0,284816000.0,795938000.0,1173500000.03.07 亿2.98 亿2.85 亿7.96 亿11.74 亿
      其他权益工具0.0,0.0,0.0,49514900.0,49487500.0------0.5 亿0.49 亿
利润表
年份->趋势20132014201520162017
营业总收入1494770000.0,1589850000.0,1661090000.0,1989490000.0,3639340000.014.95 亿15.9 亿16.61 亿19.89 亿36.39 亿
 + 营业收入1398530000.0,1517400000.0,1584380000.0,1925990000.0,3588420000.013.99 亿15.17 亿15.84 亿19.26 亿35.88 亿
 + 利息收入94978700.0,71056200.0,76121600.0,63216000.0,48313500.00.95 亿0.71 亿0.76 亿0.63 亿0.48 亿
 + 手续费及佣金收入1264900.0,1396260.0,587500.0,284363.0,2603550.01.26 百万1.4 百万58.75 万28.44 万2.6 百万
 + 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1315220000.0,1366880000.0,1404930000.0,1712730000.0,3039580000.013.15 亿13.67 亿14.05 亿17.13 亿30.4 亿
 - 营业成本1205960000.0,1217290000.0,1256890000.0,1515080000.0,2726750000.012.06 亿12.17 亿12.57 亿15.15 亿27.27 亿
 - 利息支出11090700.0,11267800.0,9633740.0,4953500.0,1712550.00.11 亿0.11 亿9.63 百万4.95 百万1.71 百万
 - 手续费及佣金支出122847.0,19129.9,214408.0,95599.6,29356.712.28 万1.91 万21.44 万9.56 万2.94 万
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加4882990.0,4513000.0,5750520.0,7288820.0,11772000.04.88 百万4.51 百万5.75 百万7.29 百万0.12 亿
 - 销售费用27555400.0,27072200.0,30677100.0,35217300.0,46729100.00.28 亿0.27 亿0.31 亿0.35 亿0.47 亿
 - 管理费用36397200.0,72406600.0,95664400.0,99643800.0,182564000.00.36 亿0.72 亿0.96 亿1.0 亿1.83 亿
 - 财务费用26032400.0,14604700.0,-3050080.0,9175770.0,51928500.00.26 亿0.15 亿(3.05 百万)9.18 百万0.52 亿
 - 资产减值损失3182810.0,19698800.0,9158330.0,41268200.0,18091100.03.18 百万0.2 亿9.16 百万0.41 亿0.18 亿
非经营性净收益-2571410.0,340546.0,782534.0,-499962.0,32421000.0(2.57 百万)34.05 万78.25 万(50.0 万)0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-2571410.0,340546.0,782534.0,-499962.0,2129910.0(2.57 百万)34.05 万78.25 万(50.0 万)2.13 百万
   其中:对联营合营企业的投资收益-2571410.0,-821841.0,-913606.0,-499962.0,214293.0(2.57 百万)(82.18 万)(91.36 万)(50.0 万)21.43 万
 + 汇兑收益0.0,0.0,0.0,0.0,-146569.0--------(14.66 万)
营业利润176976000.0,223316000.0,256939000.0,276262000.0,632182000.01.77 亿2.23 亿2.57 亿2.76 亿6.32 亿
 + 营业外收入5302960.0,26872300.0,91052200.0,50378100.0,32765500.05.3 百万0.27 亿0.91 亿0.5 亿0.33 亿
 - 营业外支出264551.0,1318600.0,450529.0,1825050.0,1862520.026.46 万1.32 百万45.05 万1.83 百万1.86 百万
   其中:非流动资产处置净损失140976.0,1100220.0,43022.6,1392950.0,0.014.1 万1.1 百万4.3 万1.39 百万--
利润总额182015000.0,248870000.0,347541000.0,324815000.0,663085000.01.82 亿2.49 亿3.48 亿3.25 亿6.63 亿
 - 所得税费用37886800.0,43011200.0,68409000.0,58688400.0,130055000.00.38 亿0.43 亿0.68 亿0.59 亿1.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润144128000.0,205858000.0,279132000.0,266126000.0,533030000.01.44 亿2.06 亿2.79 亿2.66 亿5.33 亿
 - 少数股东损益50987100.0,35111600.0,37696300.0,60505100.0,178612000.00.51 亿0.35 亿0.38 亿0.61 亿1.79 亿
 = 归属于母公司所有者的净利润93140900.0,170747000.0,241435000.0,205621000.0,354418000.00.93 亿1.71 亿2.41 亿2.06 亿3.54 亿
综合收益总额144218000.0,205858000.0,279132000.0,266279000.0,532881000.01.44 亿2.06 亿2.79 亿2.66 亿5.33 亿
 归属于母公司所有者的综合收益总额93174900.0,170747000.0,241435000.0,205769000.0,354269000.00.93 亿1.71 亿2.41 亿2.06 亿3.54 亿
 归属于少数股东的综合收益总额51042800.0,35111600.0,37696300.0,60509300.0,178612000.00.51 亿0.35 亿0.38 亿0.61 亿1.79 亿
 其他综合收益89717.0,0.0,0.0,152102.0,-149873.08.97 万----15.21 万(14.99 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,147877.0,-149374.0------14.79 万(14.94 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,4225.08,-499.19------4,225.08 元(499.19 元)
每股收益
 基本每股收益0.26,0.41,0.25,0.21,0.360.26 元0.41 元0.25 元0.21 元0.36 元
 稀释每股收益0.26,0.4,0.25,0.21,0.350.26 元0.4 元0.25 元0.21 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额65276600.0,62059600.0,92781600.0,145860000.0,202835000.00.65 亿0.62 亿0.93 亿1.46 亿2.03 亿
经营活动产生的现金流量净额112224000.0,181575000.0,359346000.0,148499000.0,86440000.01.12 亿1.82 亿3.59 亿1.48 亿0.86 亿
 + 销售商品、提供劳务收到的现金1251400000.0,1291050000.0,1334070000.0,1582720000.0,2025350000.012.51 亿12.91 亿13.34 亿15.83 亿20.25 亿
 + 收到的税费返还24244000.0,22751500.0,20938600.0,9993160.0,17381100.00.24 亿0.23 亿0.21 亿9.99 百万0.17 亿
 + 收到其他与经营活动有关的现金3574350.0,50486700.0,83109500.0,217921000.0,301025000.03.57 百万0.5 亿0.83 亿2.18 亿3.01 亿
 + 经营活动现金流入小计1370630000.0,1433840000.0,1509580000.0,1877130000.0,2395640000.013.71 亿14.34 亿15.1 亿18.77 亿23.96 亿
 + 购买商品、接受劳务支付的现金1077550000.0,977813000.0,893690000.0,1329120000.0,1929500000.010.78 亿9.78 亿8.94 亿13.29 亿19.3 亿
 + 支付给职工以及为职工支付的现金46011300.0,62256100.0,83959800.0,115619000.0,198185000.00.46 亿0.62 亿0.84 亿1.16 亿1.98 亿
 + 支付的各项税费56535200.0,76180900.0,95481400.0,89451000.0,150109000.00.57 亿0.76 亿0.95 亿0.89 亿1.5 亿
 + 支付其他与经营活动有关的现金54330900.0,56530800.0,86710600.0,261452000.0,172850000.00.54 亿0.57 亿0.87 亿2.61 亿1.73 亿
 + 经营活动现金流出小计1258410000.0,1252270000.0,1150230000.0,1728630000.0,2309200000.012.58 亿12.52 亿11.5 亿17.29 亿23.09 亿
投资活动产生的现金流量净额-101747000.0,-215324000.0,-8029810.0,-1585650000.0,-732641000.0(1.02 亿)(2.15 亿)(8.03 百万)(15.86 亿)(7.33 亿)
 + 收回投资收到的现金19600000.0,261162000.0,0.0,34300000.0,420000000.00.2 亿2.61 亿--0.34 亿4.2 亿
 + 取得投资收益收到的现金1241300.0,0.0,0.0,0.0,13997800.01.24 百万------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132556.0,313775.0,121653.0,1235460.0,2407560.013.26 万31.38 万12.17 万1.24 百万2.41 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,19492100.0,0.0,0.0----0.19 亿----
 + 收到其他与投资活动有关的现金50000000.0,163385000.0,75000000.0,10000000.0,47010.90.5 亿1.63 亿0.75 亿10.0 百万4.7 万
 => 投资活动现金流入小计70973900.0,424861000.0,94613700.0,45535500.0,436452000.00.71 亿4.25 亿0.95 亿0.46 亿4.36 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金142721000.0,410185000.0,92643600.0,653639000.0,1055090000.01.43 亿4.1 亿0.93 亿6.54 亿10.55 亿
 - 投资支付的现金30000000.0,230000000.0,0.0,420000000.0,114000000.00.3 亿2.3 亿--4.2 亿1.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,557543000.0,0.0------5.58 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0.0,0.0,10000000.0,0.0,0.0----10.0 百万----
 => 投资活动现金流出小计172721000.0,640185000.0,102644000.0,1631180000.0,1169090000.01.73 亿6.4 亿1.03 亿16.31 亿11.69 亿
筹资活动产生的现金流量净额-13224500.0,66514200.0,-302061000.0,1485390000.0,610901000.0(0.13 亿)0.67 亿(3.02 亿)14.85 亿6.11 亿
 + 吸收投资收到的现金0.0,517000000.0,5316360.0,255894000.0,525156000.0--5.17 亿5.32 百万2.56 亿5.25 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,251123000.0,467000000.0------2.51 亿4.67 亿
 + 发行债券收到的现金0.0,0.0,0.0,494949000.0,0.0------4.95 亿--
 + 取得借款收到的现金1096540000.0,544608000.0,202978000.0,922195000.0,995816000.010.97 亿5.45 亿2.03 亿9.22 亿9.96 亿
 + 收到其他与筹资活动有关的现金6050000.0,41150000.0,0.0,25000000.0,0.06.05 百万0.41 亿--0.25 亿--
 => 筹资活动现金流入小计1102590000.0,1102760000.0,208295000.0,1698040000.0,1520970000.011.03 亿11.03 亿2.08 亿16.98 亿15.21 亿
 - 偿还债务支付的现金1037280000.0,948885000.0,399378000.0,138456000.0,759440000.010.37 亿9.49 亿3.99 亿1.38 亿7.59 亿
 - 分配股利、利润或偿付利息支付的现金78536100.0,87359100.0,73777600.0,72945000.0,77048500.00.79 亿0.87 亿0.74 亿0.73 亿0.77 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息40889200.0,43427000.0,34856600.0,0.0,12721900.00.41 亿0.43 亿0.35 亿--0.13 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,37200000.0,1250000.0,73582400.0----0.37 亿1.25 百万0.74 亿
 => 筹资活动现金流出小计1115820000.0,1036240000.0,510356000.0,212651000.0,910071000.011.16 亿10.36 亿5.1 亿2.13 亿9.1 亿
汇率变动对现金及现金等价物的影响-469538.0,-2042750.0,3824000.0,8736240.0,-313196.0(46.95 万)(2.04 百万)3.82 百万8.74 百万(31.32 万)
= 现金及现金等价物净增加额(净现金流)-3216920.0,30722000.0,53078400.0,56975100.0,-35612900.0(3.22 百万)0.31 亿0.53 亿0.57 亿(0.36 亿)
现金的期末余额62059600.0,92781600.0,145860000.0,202835000.0,167222000.00.62 亿0.93 亿1.46 亿2.03 亿1.67 亿

动态
暂时还有没有动态