超华科技
002288
广东
民营

广东超华科技股份有限公司

公司主要从事高精度电子铜箔、各类覆铜板等电子基材和印制电路板(PCB)的研发、生产和销售。

成立: 2004-09-22 上市: 2009-09-03

过热
¥5.85
PE:90.54   PB:3.52
中小企业板
 
2019年03月18日 15:30
总市值:54.5亿   流通市值:46.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.9,0.8,2.7,-6.0,2.6
2.6 %
X0.45,0.51,0.42,0.41,0.53
0.53 次
X2.73,3.22,5.43,3.54,3.08,3.41,2.93,2.90,1.87,1.80,1.83
1.83 元
X1.91,1.97,1.50,1.48,1.71
1.71 倍
X30倍=高点: ¥1.29
20倍=常态: ¥0.86
10倍=低点: ¥0.43
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): 42.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 324 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.12 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 邹军梅 , 巫扬华 @立信会计师事务所

CBS(财报评分): 41.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 318 天.好在现金还算充足!
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 0.01 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 高敏 , 康跃华 @立信会计师事务所

CBS(财报评分): 41.2

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 383 天.而且现金比率偏低!
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
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 熊永忠 , 杨新春 @广东正中珠江会计师事务所

CBS(财报评分): 37.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 362 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 11 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 0.07 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 周阿春 , 白漫 @利安达会计师事务所

CBS(财报评分): 36.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 275 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 9 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 0.04 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

"保留带解释性说明!"(怀疑有大问题)

by 周阿春 , 白漫 @利安达会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2299810000.0,2360250000.0,2604040000.0,2479340000.0,2913120000.0
资产
现金与约当现金(%)16.5/10016.515.3/10015.313.5/10013.513.2/10013.24.0/1004.0
应收款项(%)21.7/10021.724.2/10024.224.0/10024.021.9/10021.921.2/10021.2
存货(%)19.4/10019.419.3/10019.316.7/10016.715.6/10015.617.0/10017.0
其他流动资产(%)1.1/1001.11.1/1001.10.3/1000.30.3/1000.31.0/1001.0
流动资产(%)60.9/10060.962.4/10062.457.3/10057.353.0/10053.045.3/10045.3
商誉(%)1.5/1001.51.5/1001.51.3/1001.31.0/1001.00.6/1000.6
非流动资产(%)39.1/10039.137.6/10037.642.7/10042.747.0/10047.054.7/10054.7
1097130000.0,1164890000.0,864162000.0,803360000.0,1208420000.0
负债
应付款项(%)16.9/10016.915.6/10015.610.4/10010.410.0/10010.011.4/10011.4
流动负债(%)44.6/10044.648.4/10048.432.4/10032.431.6/10031.636.5/10036.5
非流动负债(%)3.1/1003.11.0/1001.00.8/1000.80.8/1000.84.9/1004.9
2299810000.0,2360250000.0,2604040000.0,2479340000.0,2913120000.0
股权
股东权益(%)52.3/10052.350.6/10050.666.8/10066.867.6/10067.658.5/10058.5
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(%)47.7,49.4,33.2,32.4,41.547.749.433.232.441.5
长期资金占重资产比率(%)181.2,169.1,245.2,224.4,222.0181.2169.1245.2224.4222.0
偿债能力流动比率(%)136.6,129.0,177.1,167.8,124.0136.6129.0177.1167.8124.0
速动比率(%)89.4,85.6,119.8,114.7,73.689.485.6119.8114.773.6
运营能力应收款项周转率(次/年)2.3,2.2,1.8,1.8,2.52.32.21.81.82.5
应收款项周转天数(天)156.2,160.6,205.2,202.9,145.4156.2160.6205.2202.9145.4
存货周转率(次/年)2.1,2.3,2.0,2.3,2.82.12.32.02.32.8
存货周转天数(天)168.7,158.4,178.3,159.5,130.2168.7158.4178.3159.5130.2
固定资产周转率(次/年)1.5,2.0,1.7,1.7,1.91.52.01.71.71.9
完整生意周期(天)324.9,319.0,383.5,362.4,275.5324.9319.0383.5362.4275.5
应付款项周转天数(天)144.7,134.5,129.4,102.3,86.9144.7134.5129.4102.386.9
缺钱天数(天)180.2,184.5,254.1,260.0,188.7180.2184.5254.1260.0188.7
总资产周转率(次/年)0.45,0.51,0.42,0.41,0.530.450.510.420.410.53
盈利能力ROA=资产收益率(%)2.6,0.4,1.1,-2.4,1.42.60.41.1-2.41.4
ROE=净资产收益率(%)4.0,0.4,1.8,-3.6,2.24.00.41.8-3.62.2
税前纯益占实收资本(%)14.0,1.8,3.3,-8.1,4.014.01.83.3-8.14.0
毛利率(%)17.2,14.4,14.0,10.3,15.317.214.414.010.315.3
营业利润率(%)2.2,-0.3,1.3,-8.4,2.72.2-0.31.3-8.42.7
净利率(%)5.9,0.8,2.7,-6.0,2.65.90.82.7-6.02.6
营业费用率(%)12.5,11.2,11.1,11.5,9.212.511.211.111.59.2
经营安全边际率(%)12.8,-2.4,8.9,-80.9,17.712.8-2.48.9-80.917.7
EPS=基本每股收益(元)0.12,0.01,0.03,-0.07,0.040.120.010.03-0.070.04
成长能力营收增长率(%)34.2,29.0,-12.6,-1.2,39.034.229.0-12.6-1.239.0
营业利润增长率(%)-66.2,-120.1,-418.4,-760.9,-145.1-66.2-120.1-418.4-760.9-145.1
净资本增长率(%)4.0,-0.6,45.6,-3.7,1.74.0-0.645.6-3.71.7
现金流量现金流量比率(%)-2.4,0.4,2.5,16.1,3.3-2.40.42.516.13.3
现金流量允当比率(%)-6.5,-8.1,-4.2,11.6,22.8-6.5-8.1-4.211.622.8
现金再投资比率(%)-5.9,-3.9,-1.0,5.9,0.1-5.9-3.9-1.05.90.1
现金流量表
20132014201520162017
期初现金
148520000.0,238125000.0,235191000.0,183673000.0,211128000.01.49 亿2.38 亿2.35 亿1.84 亿2.11 亿
+ 营业活动现金流量
(from 损益表)
-24384700.0,5048040.0,21435800.0,125685000.0,34878100.0(0.24 亿)5.05 百万0.21 亿1.26 亿0.35 亿
+ 投资活动现金流量
(from 资产负债表左)
82300700.0,-37461000.0,-246088000.0,-30787800.0,-517050000.00.82 亿(0.37 亿)(2.46 亿)(0.31 亿)(5.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
32545000.0,30115500.0,168178000.0,-64974800.0,385656000.00.33 亿0.3 亿1.68 亿(0.65 亿)3.86 亿
期末现金
238125000.0,235191000.0,183673000.0,211128000.0,113548000.02.38 亿2.35 亿1.84 亿2.11 亿1.14 亿
自由现金流(FCF)
-129610000.0,-88105500.0,-52350200.0,62649900.0,-143672000.0(1.3 亿)(0.88 亿)(0.52 亿)0.63 亿(1.44 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2299810000.0,2360250000.0,2604040000.0,2479340000.0,2913120000.023.0 亿23.6 亿26.04 亿24.79 亿29.13 亿
   流动资产1400950000.0,1472950000.0,1493210000.0,1313260000.0,1320000000.014.01 亿14.73 亿14.93 亿13.13 亿13.2 亿
      货币资金379722000.0,360964000.0,351638000.0,326138000.0,116559000.03.8 亿3.61 亿3.52 亿3.26 亿1.17 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据19647100.0,28874100.0,34203100.0,72267800.0,53644700.00.2 亿0.29 亿0.34 亿0.72 亿0.54 亿
      应收利息5978700.0,2843370.0,2781660.0,161944.0,0.05.98 百万2.84 百万2.78 百万16.19 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款479392000.0,541618000.0,589501000.0,470831000.0,565012000.04.79 亿5.42 亿5.9 亿4.71 亿5.65 亿
      其他应收款7473910.0,17833200.0,20646300.0,21194600.0,18202700.07.47 百万0.18 亿0.21 亿0.21 亿0.18 亿
      预付款项37468300.0,39414600.0,47655000.0,29038000.0,41935200.00.37 亿0.39 亿0.48 亿0.29 亿0.42 亿
      存货446332000.0,456470000.0,436043000.0,386455000.0,494480000.04.46 亿4.56 亿4.36 亿3.86 亿4.94 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24937100.0,24930400.0,8146110.0,7169700.0,30168700.00.25 亿0.25 亿8.15 百万7.17 百万0.3 亿
   非流动资产898862000.0,887300000.0,1110830000.0,1166080000.0,1593120000.08.99 亿8.87 亿11.11 亿11.66 亿15.93 亿
      可供出售金融资产0.0,0.0,31793000.0,31793000.0,383793000.0----0.32 亿0.32 亿3.84 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,189104000.0,205649000.0,195649000.0----1.89 亿2.06 亿1.96 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产603338000.0,585264000.0,601268000.0,593877000.0,742131000.06.03 亿5.85 亿6.01 亿5.94 亿7.42 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程99613400.0,135043000.0,116811000.0,162217000.0,90632700.01.0 亿1.35 亿1.17 亿1.62 亿0.91 亿
      固定资产清理281683.0,281684.0,0.0,0.0,0.028.17 万28.17 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140538000.0,98288500.0,103126000.0,104355000.0,109827000.01.41 亿0.98 亿1.03 亿1.04 亿1.1 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉34828400.0,34828400.0,34828400.0,25160700.0,18513800.00.35 亿0.35 亿0.35 亿0.25 亿0.19 亿
      长期待摊费用3823540.0,7046100.0,8334840.0,9801940.0,11541900.03.82 百万7.05 百万8.33 百万9.8 百万0.12 亿
      递延所得税资产12364100.0,17334000.0,16051800.0,29264700.0,28899200.00.12 亿0.17 亿0.16 亿0.29 亿0.29 亿
      其他非流动资产4074800.0,9214340.0,9518000.0,3962560.0,12129700.04.07 百万9.21 百万9.52 百万3.96 百万0.12 亿
负债合计1097130000.0,1164890000.0,864162000.0,803360000.0,1208420000.010.97 亿11.65 亿8.64 亿8.03 亿12.08 亿
   流动负债1025810000.0,1141880000.0,843010000.0,782621000.0,1064710000.010.26 亿11.42 亿8.43 亿7.83 亿10.65 亿
      短期借款576700000.0,679429000.0,520848000.0,466000000.0,595000000.05.77 亿6.79 亿5.21 亿4.66 亿5.95 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93387600.0,89341400.0,58502800.0,21551.0,10000000.00.93 亿0.89 亿0.59 亿2.16 万10.0 百万
      应付账款295185000.0,277896000.0,213094000.0,248880000.0,320949000.02.95 亿2.78 亿2.13 亿2.49 亿3.21 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9527620.0,3144850.0,2187760.0,13174800.0,8793480.09.53 百万3.14 百万2.19 百万0.13 亿8.79 百万
      应付职工薪酬10839500.0,11834100.0,12691000.0,11157400.0,9882830.00.11 亿0.12 亿0.13 亿0.11 亿9.88 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-4692970.0,6902030.0,18734700.0,20024700.0,16225000.0(4.69 百万)6.9 百万0.19 亿0.2 亿0.16 亿
      应付利息830858.0,1277500.0,607711.0,688763.0,137271.083.09 万1.28 百万60.77 万68.88 万13.73 万
      其他应付款22841800.0,18506500.0,15873800.0,22673600.0,18114700.00.23 亿0.19 亿0.16 亿0.23 亿0.18 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21194100.0,53552100.0,0.0,0.0,85609200.00.21 亿0.54 亿----0.86 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债71315400.0,23005600.0,21151500.0,20739300.0,143711000.00.71 亿0.23 亿0.21 亿0.21 亿1.44 亿
      长期借款55467100.0,0.0,0.0,0.0,0.00.55 亿--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款697094.0,0.0,0.0,0.0,123973000.069.71 万0.0 元----1.24 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896805.0,9059300.0,8373180.0,7369060.0,6700760.089.68 万9.06 百万8.37 百万7.37 百万6.7 百万
      其他非流动负债14254400.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计1202690000.0,1195360000.0,1739880000.0,1675980000.0,1704700000.012.03 亿11.95 亿17.4 亿16.76 亿17.05 亿
   所有者权益1202690000.0,1195360000.0,1739880000.0,1675980000.0,1704700000.012.03 亿11.95 亿17.4 亿16.76 亿17.05 亿
      实收资本(或股本)395822000.0,395822000.0,931644000.0,931644000.0,931644000.03.96 亿3.96 亿9.32 亿9.32 亿9.32 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519901000.0,519901000.0,548851000.0,548851000.0,548851000.05.2 亿5.2 亿5.49 亿5.49 亿5.49 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1071030.0,279653.0,1106220.0,-5877300.0--(1.07 百万)27.97 万1.11 百万(5.88 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18353700.0,18353700.0,18353700.0,18353700.0,18353700.00.18 亿0.18 亿0.18 亿0.18 亿0.18 亿
      未分配利润229174000.0,216817000.0,238629000.0,176022000.0,211727000.02.29 亿2.17 亿2.39 亿1.76 亿2.12 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-1848670.0,0.0,0.0,0.0,0.0(1.85 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1161400000.0,1149820000.0,1737760000.0,1675980000.0,1704700000.011.61 亿11.5 亿17.38 亿16.76 亿17.05 亿
      少数股东权益41283700.0,45536700.0,0.0,0.0,0.00.41 亿0.46 亿------
      少数股东权益41283700.0,45536700.0,0.0,0.0,0.00.41 亿0.46 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929574000.0,1198910000.0,1047770000.0,1035280000.0,1438600000.09.3 亿11.99 亿10.48 亿10.35 亿14.39 亿
 + 营业收入929574000.0,1198910000.0,1047770000.0,1035280000.0,1438600000.09.3 亿11.99 亿10.48 亿10.35 亿14.39 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909131000.0,1203030000.0,1043280000.0,1138430000.0,1399850000.09.09 亿12.03 亿10.43 亿11.38 亿14.0 亿
 - 营业成本769676000.0,1025910000.0,900936000.0,928257000.0,1218070000.07.7 亿10.26 亿9.01 亿9.28 亿12.18 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1840610.0,3311890.0,3607260.0,8559660.0,10183700.01.84 百万3.31 百万3.61 百万8.56 百万0.1 亿
 - 销售费用33004300.0,40128200.0,34675800.0,28912100.0,22270300.00.33 亿0.4 亿0.35 亿0.29 亿0.22 亿
 - 管理费用50449700.0,54348500.0,58594600.0,64555600.0,70696600.00.5 亿0.54 亿0.59 亿0.65 亿0.71 亿
 - 财务费用32399900.0,40016300.0,22960200.0,25495000.0,38940000.00.32 亿0.4 亿0.23 亿0.25 亿0.39 亿
 - 资产减值损失21760800.0,39316600.0,22507700.0,82651500.0,39690600.00.22 亿0.39 亿0.23 亿0.83 亿0.4 亿
非经营性净收益0.0,0.0,8617400.0,16545100.0,343668.00.0 元0.0 元8.62 百万0.17 亿34.37 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,9103620.0,16545100.0,-9999370.0----9.1 百万0.17 亿(10.0 百万)
   其中:对联营合营企业的投资收益0.0,0.0,9103620.0,16545100.0,-9999370.0----9.1 百万0.17 亿(10.0 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润20442600.0,-4114970.0,13103600.0,-86606200.0,39091700.00.2 亿(4.11 百万)0.13 亿(0.87 亿)0.39 亿
 + 营业外收入37007300.0,11851900.0,18053900.0,12217200.0,744665.00.37 亿0.12 亿0.18 亿0.12 亿74.47 万
 - 营业外支出1962090.0,452898.0,722558.0,1516040.0,2477560.01.96 百万45.29 万72.26 万1.52 百万2.48 百万
   其中:非流动资产处置净损失1391550.0,30070.1,202.29,549953.0,0.01.39 百万3.01 万202.29 元55.0 万--
利润总额55487800.0,7284070.0,30921200.0,-75905000.0,37358800.00.55 亿7.28 百万0.31 亿(0.76 亿)0.37 亿
 - 所得税费用571696.0,-1794030.0,2606870.0,-13970700.0,503811.057.17 万(1.79 百万)2.61 百万(0.14 亿)50.38 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润54916100.0,9078100.0,28314300.0,-61934300.0,36855000.00.55 亿9.08 百万0.28 亿(0.62 亿)0.37 亿
 - 少数股东损益8836480.0,4208770.0,1843930.0,0.0,0.08.84 百万4.21 百万1.84 百万----
 = 归属于母公司所有者的净利润46079600.0,4869340.0,26470400.0,-61934300.0,36855000.00.46 亿4.87 百万0.26 亿(0.62 亿)0.37 亿
综合收益总额52725500.0,9900010.0,29178800.0,-61107700.0,29871500.00.53 亿9.9 百万0.29 亿(0.61 亿)0.3 亿
 归属于母公司所有者的综合收益总额44256800.0,5646980.0,27334800.0,-61107700.0,29871500.00.44 亿5.65 百万0.27 亿(0.61 亿)0.3 亿
 归属于少数股东的综合收益总额8468700.0,4253040.0,1843930.0,0.0,0.08.47 百万4.25 百万1.84 百万----
 其他综合收益-2190580.0,821911.0,1350680.0,826566.0,-6983510.0(2.19 百万)82.19 万1.35 百万82.66 万(6.98 百万)
 归属于母公司所有者的其他综合收益总额0.0,777639.0,0.0,826566.0,-6983510.0--77.76 万--82.66 万(6.98 百万)
 归属于少数股东的其他综合收益总额0.0,44272.1,0.0,0.0,0.0--4.43 万------
每股收益
 基本每股收益0.12,0.01,0.03,-0.07,0.040.12 元0.01 元0.03 元(0.07 元)0.04 元
 稀释每股收益0.12,0.01,0.03,-0.07,0.040.12 元0.01 元0.03 元(0.07 元)0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额148520000.0,238125000.0,235191000.0,183673000.0,211128000.01.49 亿2.38 亿2.35 亿1.84 亿2.11 亿
经营活动产生的现金流量净额-24384700.0,5048040.0,21435800.0,125685000.0,34878100.0(0.24 亿)5.05 百万0.21 亿1.26 亿0.35 亿
 + 销售商品、提供劳务收到的现金626309000.0,726796000.0,784013000.0,858620000.0,1104880000.06.26 亿7.27 亿7.84 亿8.59 亿11.05 亿
 + 收到的税费返还1177990.0,18566300.0,42544100.0,20754300.0,11310800.01.18 百万0.19 亿0.43 亿0.21 亿0.11 亿
 + 收到其他与经营活动有关的现金20654900.0,19064200.0,22276100.0,40303200.0,15454400.00.21 亿0.19 亿0.22 亿0.4 亿0.15 亿
 + 经营活动现金流入小计648142000.0,764426000.0,848833000.0,919678000.0,1131640000.06.48 亿7.64 亿8.49 亿9.2 亿11.32 亿
 + 购买商品、接受劳务支付的现金461900000.0,509406000.0,603924000.0,564173000.0,728711000.04.62 亿5.09 亿6.04 亿5.64 亿7.29 亿
 + 支付给职工以及为职工支付的现金132808000.0,152010000.0,154268000.0,141350000.0,148124000.01.33 亿1.52 亿1.54 亿1.41 亿1.48 亿
 + 支付的各项税费27235000.0,31604600.0,20912600.0,40855100.0,49179000.00.27 亿0.32 亿0.21 亿0.41 亿0.49 亿
 + 支付其他与经营活动有关的现金50582700.0,66357300.0,48292400.0,47615200.0,170750000.00.51 亿0.66 亿0.48 亿0.48 亿1.71 亿
 + 经营活动现金流出小计672526000.0,759378000.0,827397000.0,793993000.0,1096760000.06.73 亿7.59 亿8.27 亿7.94 亿10.97 亿
投资活动产生的现金流量净额82300700.0,-37461000.0,-246088000.0,-30787800.0,-517050000.00.82 亿(0.37 亿)(2.46 亿)(0.31 亿)(5.17 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251441.0,49269600.0,11307.9,380000.0,0.025.14 万0.49 亿1.13 万38.0 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336756000.0,12000000.0,52080000.0,130434000.0,13500000.03.37 亿0.12 亿0.52 亿1.3 亿0.14 亿
 => 投资活动现金流入小计337008000.0,61269600.0,52091300.0,130814000.0,13500000.03.37 亿0.61 亿0.52 亿1.31 亿0.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金105226000.0,93153500.0,73786000.0,63034700.0,178550000.01.05 亿0.93 亿0.74 亿0.63 亿1.79 亿
 - 投资支付的现金0.0,0.0,211793000.0,3556890.0,352000000.0----2.12 亿3.56 百万3.52 亿
 - 取得子公司及其他营业单位支付的现金净额97481600.0,0.0,0.0,1477710.0,0.00.97 亿----1.48 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52000000.0,5577040.0,12600000.0,93532500.0,0.00.52 亿5.58 百万0.13 亿0.94 亿--
 => 投资活动现金流出小计254707000.0,98730600.0,298179000.0,161602000.0,530550000.02.55 亿0.99 亿2.98 亿1.62 亿5.31 亿
筹资活动产生的现金流量净额32545000.0,30115500.0,168178000.0,-64974800.0,385656000.00.33 亿0.3 亿1.68 亿(0.65 亿)3.86 亿
 + 吸收投资收到的现金0.0,0.0,593600000.0,0.0,0.0----5.94 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723315000.0,845717000.0,811931000.0,1001800000.0,829000000.07.23 亿8.46 亿8.12 亿10.02 亿8.29 亿
 + 收到其他与筹资活动有关的现金59245400.0,88377700.0,44485400.0,63819600.0,339965000.00.59 亿0.88 亿0.44 亿0.64 亿3.4 亿
 => 筹资活动现金流入小计782560000.0,934094000.0,1450020000.0,1065620000.0,1168960000.07.83 亿9.34 亿14.5 亿10.66 亿11.69 亿
 - 偿还债务支付的现金618431000.0,765457000.0,1026920000.0,1056650000.0,700000000.06.18 亿7.65 亿10.27 亿10.57 亿7.0 亿
 - 分配股利、利润或偿付利息支付的现金50252800.0,52406400.0,39598200.0,25024500.0,33603300.00.5 亿0.52 亿0.4 亿0.25 亿0.34 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81331500.0,86115400.0,215319000.0,48922200.0,49705100.00.81 亿0.86 亿2.15 亿0.49 亿0.5 亿
 => 筹资活动现金流出小计750015000.0,903979000.0,1281840000.0,1130590000.0,783308000.07.5 亿9.04 亿12.82 亿11.31 亿7.83 亿
汇率变动对现金及现金等价物的影响-855817.0,-636316.0,4955820.0,-2467770.0,-1063960.0(85.58 万)(63.63 万)4.96 百万(2.47 百万)(1.06 百万)
= 现金及现金等价物净增加额(净现金流)89605100.0,-2933700.0,-51517900.0,27454100.0,-97579100.00.9 亿(2.93 百万)(0.52 亿)0.27 亿(0.98 亿)
现金的期末余额238125000.0,235191000.0,183673000.0,211128000.0,113548000.02.38 亿2.35 亿1.84 亿2.11 亿1.14 亿

动态
暂时还有没有动态