中电兴发
002298
安徽
民营

安徽中电兴发与鑫龙科技股份有限公司

公司的主要业务分类:公共安全与反恐、智慧城市、智能输配电设备及元器件和智慧新能源、电力设计及服务。

成立: 1998-05-15 上市: 2009-09-29

中等
¥6.48
PE:25.87   PB:1.06
中小企业板
 
2019年02月15日 15:30
总市值:44.8亿   流通市值:33.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.7,2.1,8.9,10.4,9.5
9.5 %
X0.42,0.35,0.24,0.32,0.36
0.36 次
X1.79,2.13,4.11,2.96,3.34,2.85,3.09,3.09,4.73,5.91,6.11
6.11 元
X1.77,1.72,1.64,1.26,1.31
1.31 倍
X30倍=高点: ¥8.21
20倍=常态: ¥5.47
10倍=低点: ¥2.74
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): 51.0

(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 607 天.好在现金还算充足!
盈利能力
毛利很高!费用率 31 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 0.21 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 吕勇军 , 王海涛 @大华会计师事务所

CBS(财报评分): 43.6

(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 738 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 35 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 0.04 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 吕勇军 , 王海涛 @大华会计师事务所

CBS(财报评分): 45.6

(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 879 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 28 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 0.14 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 李静 , 吴琳 @大华会计师事务所

CBS(财报评分): 54.12

(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 516 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.24 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 吕勇军 , 王海涛 , 高山 @大华会计师事务所

CBS(财报评分): 59.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 434 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 吕勇军 , 王海涛 , 高山 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2294430000.0,2270800000.0,5095490000.0,5418850000.0,5861410000.0
资产
现金与约当现金(%)19.1/10019.112.6/10012.68.9/1008.914.6/10014.621.3/10021.3
应收款项(%)33.6/10033.632.7/10032.722.4/10022.420.0/10020.016.2/10016.2
存货(%)22.6/10022.625.3/10025.316.4/10016.416.4/10016.419.6/10019.6
其他流动资产(%)0.0/1000.00.0/1000.00.3/1000.30.6/1000.60.6/1000.6
流动资产(%)78.3/10078.372.3/10072.350.8/10050.854.1/10054.159.3/10059.3
商誉(%)0.0/1000.03.5/1003.528.8/10028.827.0/10027.025.0/10025.0
非流动资产(%)21.7/10021.727.7/10027.749.2/10049.245.9/10045.940.7/10040.7
1000070000.0,950017000.0,1982040000.0,1113320000.0,1387590000.0
负债
应付款项(%)15.1/10015.19.6/1009.68.0/1008.08.6/1008.66.7/1006.7
流动负债(%)36.3/10036.335.3/10035.330.9/10030.918.5/10018.519.9/10019.9
非流动负债(%)7.3/1007.36.5/1006.57.9/1007.92.0/1002.03.8/1003.8
2294430000.0,2270800000.0,5095490000.0,5418850000.0,5861410000.0
股权
股东权益(%)56.4/10056.458.2/10058.261.1/10061.179.5/10079.576.3/10076.3
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(%)43.6,41.8,38.9,20.5,23.743.641.838.920.523.7
长期资金占重资产比率(%)403.4,357.2,451.6,594.7,775.2403.4357.2451.6594.7775.2
偿债能力流动比率(%)215.5,204.8,164.1,291.7,298.3215.5204.8164.1291.7298.3
速动比率(%)150.5,131.6,109.6,200.6,197.5150.5131.6109.6200.6197.5
运营能力应收款项周转率(次/年)1.2,1.1,0.9,1.5,2.01.21.10.91.52.0
应收款项周转天数(天)290.9,336.5,389.0,240.1,180.7290.9336.5389.0240.1180.7
存货周转率(次/年)1.1,0.9,0.7,1.3,1.41.10.90.71.31.4
存货周转天数(天)317.0,402.2,490.2,276.8,253.7317.0402.2490.2276.8253.7
固定资产周转率(次/年)3.0,2.5,1.2,2.3,3.33.02.51.22.33.3
完整生意周期(天)608.0,738.8,879.2,516.9,434.4608.0738.8879.2516.9434.4
应付款项周转天数(天)243.1,210.0,220.9,142.2,108.1243.1210.0220.9142.2108.1
缺钱天数(天)364.8,528.7,658.3,374.7,326.3364.8528.7658.3374.7326.3
总资产周转率(次/年)0.42,0.35,0.24,0.32,0.360.420.350.240.320.36
盈利能力ROA=资产收益率(%)4.0,0.7,2.1,3.3,3.44.00.72.13.33.4
ROE=净资产收益率(%)7.2,1.2,3.1,4.4,4.17.21.23.14.44.1
税前纯益占实收资本(%)24.1,4.9,14.2,29.2,32.224.14.914.229.232.2
毛利率(%)41.0,39.5,40.7,32.9,28.641.039.540.732.928.6
营业利润率(%)5.9,1.1,8.6,10.6,11.05.91.18.610.611.0
净利率(%)9.7,2.1,8.9,10.4,9.59.72.18.910.49.5
营业费用率(%)31.7,35.4,28.3,18.1,15.331.735.428.318.115.3
经营安全边际率(%)14.4,2.9,21.1,32.1,38.614.42.921.132.138.6
EPS=基本每股收益(元)0.21,0.04,0.14,0.24,0.240.210.040.140.240.24
成长能力营收增长率(%)-4.1,-10.6,7.8,91.5,21.2-4.1-10.67.891.521.2
营业利润增长率(%)-49.7,-82.8,715.2,136.2,26.5-49.7-82.8715.2136.226.5
净资本增长率(%)9.4,2.0,135.7,38.3,3.99.42.0135.738.33.9
现金流量现金流量比率(%)-10.1,2.8,15.5,29.3,13.0-10.12.815.529.313.0
现金流量允当比率(%)-22.0,-21.0,24.3,50.9,53.1-22.0-21.024.350.953.1
现金再投资比率(%)-8.0,-2.1,5.8,5.0,2.1-8.0-2.15.85.02.1
现金流量表
20132014201520162017
期初现金
474400000.0,408670000.0,264930000.0,407273000.0,765254000.04.74 亿4.09 亿2.65 亿4.07 亿7.65 亿
+ 营业活动现金流量
(from 损益表)
-83848200.0,22122100.0,244632000.0,294660000.0,150966000.0(0.84 亿)0.22 亿2.45 亿2.95 亿1.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-150632000.0,-153295000.0,-828013000.0,-61951900.0,1291640.0(1.51 亿)(1.53 亿)(8.28 亿)(0.62 亿)1.29 百万
+ 融资活动现金流量
(from 资产负债表右)
168750000.0,-12568500.0,725701000.0,125246000.0,308856000.01.69 亿(0.13 亿)7.26 亿1.25 亿3.09 亿
期末现金
408670000.0,264930000.0,407273000.0,765254000.0,1226340000.04.09 亿2.65 亿4.07 亿7.65 亿12.26 亿
自由现金流(FCF)
-233985000.0,-36666100.0,218960000.0,243263000.0,123409000.0(2.34 亿)(0.37 亿)2.19 亿2.43 亿1.23 亿
资产负债表
年份->趋势20132014201520162017
资产总计2294430000.0,2270800000.0,5095490000.0,5418850000.0,5861410000.022.94 亿22.71 亿50.95 亿54.19 亿58.61 亿
   流动资产1795980000.0,1641210000.0,2587360000.0,2929700000.0,3474680000.017.96 亿16.41 亿25.87 亿29.3 亿34.75 亿
      货币资金438726000.0,286018000.0,451183000.0,793256000.0,1248210000.04.39 亿2.86 亿4.51 亿7.93 亿12.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据83798300.0,57925600.0,83353000.0,52409900.0,79548300.00.84 亿0.58 亿0.83 亿0.52 亿0.8 亿
      应收利息0.0,0.0,597924.0,83219.2,0.0----59.79 万8.32 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款687642000.0,683977000.0,1060570000.0,1033160000.0,868317000.06.88 亿6.84 亿10.61 亿10.33 亿8.68 亿
      其他应收款44220000.0,26730300.0,84675500.0,102690000.0,72220900.00.44 亿0.27 亿0.85 亿1.03 亿0.72 亿
      预付款项22172700.0,11406300.0,24889900.0,25732200.0,23682900.00.22 亿0.11 亿0.25 亿0.26 亿0.24 亿
      存货519425000.0,575150000.0,834833000.0,888636000.0,1150430000.05.19 亿5.75 亿8.35 亿8.89 亿11.5 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0.0,0.0,17308600.0,33729800.0,32277400.0----0.17 亿0.34 亿0.32 亿
   非流动资产498446000.0,629593000.0,2508130000.0,2489150000.0,2386730000.04.98 亿6.3 亿25.08 亿24.89 亿23.87 亿
      可供出售金融资产0.0,6000000.0,6000000.0,6000000.0,6000000.0--6.0 百万6.0 百万6.0 百万6.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,13422800.0,12777100.0,94538300.0----0.13 亿0.13 亿0.95 亿
      长期股权投资33111200.0,26069600.0,21473100.0,23390200.0,22773200.00.33 亿0.26 亿0.21 亿0.23 亿0.23 亿
      长期应收款0.0,0.0,67380100.0,75465800.0,26515700.0----0.67 亿0.75 亿0.27 亿
      固定资产302584000.0,321371000.0,743360000.0,739692000.0,605834000.03.03 亿3.21 亿7.43 亿7.4 亿6.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程59599000.0,90047000.0,35762200.0,2557470.0,0.00.6 亿0.9 亿0.36 亿2.56 百万--
      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87771800.0,85993700.0,115732000.0,109785000.0,102947000.00.88 亿0.86 亿1.16 亿1.1 亿1.03 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,78884300.0,1465420000.0,1465420000.0,1465420000.0--0.79 亿14.65 亿14.65 亿14.65 亿
      长期待摊费用0.0,1781790.0,4855850.0,5611150.0,5817050.0--1.78 百万4.86 百万5.61 百万5.82 百万
      递延所得税资产11356200.0,16534500.0,31493600.0,46152500.0,55124700.00.11 亿0.17 亿0.31 亿0.46 亿0.55 亿
      其他非流动资产4023090.0,2910400.0,3222730.0,2294550.0,1755440.04.02 百万2.91 百万3.22 百万2.29 百万1.76 百万
负债合计1000070000.0,950017000.0,1982040000.0,1113320000.0,1387590000.010.0 亿9.5 亿19.82 亿11.13 亿13.88 亿
   流动负债833473000.0,801310000.0,1577000000.0,1004460000.0,1164880000.08.33 亿8.01 亿15.77 亿10.04 亿11.65 亿
      短期借款420000000.0,340000000.0,635000000.0,120000000.0,480000000.04.2 亿3.4 亿6.35 亿1.2 亿4.8 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198230000.0,102567000.0,69576600.0,93981200.0,85025100.01.98 亿1.03 亿0.7 亿0.94 亿0.85 亿
      应付账款148251000.0,114685000.0,339793000.0,369913000.0,307887000.01.48 亿1.15 亿3.4 亿3.7 亿3.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项34084100.0,48885900.0,400809000.0,346316000.0,197398000.00.34 亿0.49 亿4.01 亿3.46 亿1.97 亿
      应付职工薪酬7182280.0,18917700.0,12626800.0,16262300.0,20443000.07.18 百万0.19 亿0.13 亿0.16 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费16777000.0,16302300.0,59682600.0,38398700.0,38445900.00.17 亿0.16 亿0.6 亿0.38 亿0.38 亿
      应付利息4386710.0,4520780.0,1590030.0,201474.0,652201.04.39 百万4.52 百万1.59 百万20.15 万65.22 万
      其他应付款4561230.0,6968500.0,8280080.0,10586200.0,16024200.04.56 百万6.97 百万8.28 百万0.11 亿0.16 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0.0,148462000.0,49646800.0,8798030.0,19000000.0--1.48 亿0.5 亿8.8 百万0.19 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债166594000.0,148707000.0,405039000.0,108866000.0,222715000.01.67 亿1.49 亿4.05 亿1.09 亿2.23 亿
      长期借款0.0,121000000.0,358000000.0,16000000.0,4000000.0--1.21 亿3.58 亿0.16 亿4.0 百万
      应付债券145706000.0,0.0,0.0,0.0,0.01.46 亿--0.0 元----
      长期应付款0.0,0.0,0.0,47000000.0,37000000.0------0.47 亿0.37 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0.0,3115130.0,20069000.0,18351100.0,15713600.0--3.12 百万0.2 亿0.18 亿0.16 亿
      其他非流动负债20887700.0,0.0,0.0,0.0,138130000.00.21 亿------1.38 亿
所有者权益合计1294360000.0,1320780000.0,3113450000.0,4305530000.0,4473820000.012.94 亿13.21 亿31.13 亿43.06 亿44.74 亿
   所有者权益1294360000.0,1320780000.0,3113450000.0,4305530000.0,4473820000.012.94 亿13.21 亿31.13 亿43.06 亿44.74 亿
      实收资本(或股本)413848000.0,413848000.0,632919000.0,703961000.0,703961000.04.14 亿4.14 亿6.33 亿7.04 亿7.04 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514694000.0,517052000.0,1942280000.0,2902710000.0,2902710000.05.15 亿5.17 亿19.42 亿29.03 亿29.03 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积42462300.0,43564700.0,43564700.0,46685500.0,48480800.00.42 亿0.44 亿0.44 亿0.47 亿0.48 亿
      未分配利润306640000.0,306051000.0,372400000.0,504824000.0,647085000.03.07 亿3.06 亿3.72 亿5.05 亿6.47 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1277650000.0,1280520000.0,2991160000.0,4158180000.0,4302240000.012.78 亿12.81 亿29.91 亿41.58 亿43.02 亿
      少数股东权益16718900.0,40266100.0,122284000.0,147347000.0,171585000.00.17 亿0.4 亿1.22 亿1.47 亿1.72 亿
      少数股东权益16718900.0,40266100.0,122284000.0,147347000.0,171585000.00.17 亿0.4 亿1.22 亿1.47 亿1.72 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905195000.0,809409000.0,872706000.0,1671110000.0,2025570000.09.05 亿8.09 亿8.73 亿16.71 亿20.26 亿
 + 营业收入905195000.0,809409000.0,872706000.0,1671110000.0,2025570000.09.05 亿8.09 亿8.73 亿16.71 亿20.26 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844924000.0,793483000.0,794377000.0,1492160000.0,1818550000.08.45 亿7.93 亿7.94 亿14.92 亿18.19 亿
 - 营业成本534161000.0,489820000.0,517690000.0,1120760000.0,1446960000.05.34 亿4.9 亿5.18 亿11.21 亿14.47 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5007670.0,5596880.0,14362300.0,21410400.0,27347100.05.01 百万5.6 百万0.14 亿0.21 亿0.27 亿
 - 销售费用120668000.0,103199000.0,77657700.0,91574100.0,106229000.01.21 亿1.03 亿0.78 亿0.92 亿1.06 亿
 - 管理费用139960000.0,147636000.0,139967000.0,182362000.0,205456000.01.4 亿1.48 亿1.4 亿1.82 亿2.05 亿
 - 财务费用26696100.0,35440700.0,28922400.0,27929200.0,-1354560.00.27 亿0.35 亿0.29 亿0.28 亿(1.35 百万)
 - 资产减值损失18431400.0,11790000.0,15778000.0,48124500.0,33906100.00.18 亿0.12 亿0.16 亿0.48 亿0.34 亿
非经营性净收益-6960500.0,-6745510.0,-3485700.0,-2160990.0,16600000.0(6.96 百万)(6.75 百万)(3.49 百万)(2.16 百万)0.17 亿
 + 公允价值变动净收益0.0,30780.0,0.0,0.0,0.0--3.08 万------
 + 投资收益-6960500.0,-6776290.0,-3485700.0,-2160990.0,-2716530.0(6.96 百万)(6.78 百万)(3.49 百万)(2.16 百万)(2.72 百万)
   其中:对联营合营企业的投资收益-7106500.0,-6886060.0,-4596460.0,-3582950.0,-5117000.0(7.11 百万)(6.89 百万)(4.6 百万)(3.58 百万)(5.12 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润53311400.0,9180680.0,74842700.0,176795000.0,223625000.00.53 亿9.18 百万0.75 亿1.77 亿2.24 亿
 + 营业外收入46453900.0,11320500.0,16606000.0,31505000.0,5320540.00.46 亿0.11 亿0.17 亿0.32 亿5.32 百万
 - 营业外支出30132.2,150087.0,1511750.0,2793050.0,2193620.03.01 万15.01 万1.51 百万2.79 百万2.19 百万
   其中:非流动资产处置净损失16530.7,119757.0,597084.0,1713130.0,0.01.65 万11.98 万59.71 万1.71 百万--
利润总额99735200.0,20351100.0,89937000.0,205507000.0,226752000.01.0 亿0.2 亿0.9 亿2.06 亿2.27 亿
 - 所得税费用12175700.0,3696560.0,12161400.0,31609200.0,33421900.00.12 亿3.7 百万0.12 亿0.32 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润87559500.0,16654500.0,77775600.0,173898000.0,193330000.00.88 亿0.17 亿0.78 亿1.74 亿1.93 亿
 - 少数股东损益72767.8,1655950.0,11426800.0,18099700.0,21115000.07.28 万1.66 百万0.11 亿0.18 亿0.21 亿
 = 归属于母公司所有者的净利润87486700.0,14998500.0,66348800.0,155798000.0,172215000.00.87 亿0.15 亿0.66 亿1.56 亿1.72 亿
综合收益总额87559500.0,16654500.0,77775600.0,173898000.0,193330000.00.88 亿0.17 亿0.78 亿1.74 亿1.93 亿
 归属于母公司所有者的综合收益总额87486700.0,14998500.0,66348800.0,155798000.0,172215000.00.87 亿0.15 亿0.66 亿1.56 亿1.72 亿
 归属于少数股东的综合收益总额72767.8,1655950.0,11426800.0,18099700.0,21115000.07.28 万1.66 百万0.11 亿0.18 亿0.21 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.21,0.04,0.14,0.24,0.240.21 元0.04 元0.14 元0.24 元0.24 元
 稀释每股收益0.21,0.04,0.14,0.24,0.240.21 元0.04 元0.14 元0.24 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额474400000.0,408670000.0,264930000.0,407273000.0,765254000.04.74 亿4.09 亿2.65 亿4.07 亿7.65 亿
经营活动产生的现金流量净额-83848200.0,22122100.0,244632000.0,294660000.0,150966000.0(0.84 亿)0.22 亿2.45 亿2.95 亿1.51 亿
 + 销售商品、提供劳务收到的现金999898000.0,1010490000.0,1129150000.0,1829920000.0,2419260000.010.0 亿10.1 亿11.29 亿18.3 亿24.19 亿
 + 收到的税费返还0.0,0.0,0.0,8397480.0,4250820.0------8.4 百万4.25 百万
 + 收到其他与经营活动有关的现金70451000.0,53908700.0,38679800.0,56895500.0,66540400.00.7 亿0.54 亿0.39 亿0.57 亿0.67 亿
 + 经营活动现金流入小计1070350000.0,1064400000.0,1167830000.0,1895220000.0,2490050000.010.7 亿10.64 亿11.68 亿18.95 亿24.9 亿
 + 购买商品、接受劳务支付的现金836482000.0,739731000.0,629529000.0,1199650000.0,1929970000.08.36 亿7.4 亿6.3 亿12.0 亿19.3 亿
 + 支付给职工以及为职工支付的现金87500600.0,106533000.0,105346000.0,124880000.0,133369000.00.88 亿1.07 亿1.05 亿1.25 亿1.33 亿
 + 支付的各项税费81405600.0,76789800.0,99655800.0,151250000.0,150284000.00.81 亿0.77 亿1.0 亿1.51 亿1.5 亿
 + 支付其他与经营活动有关的现金148809000.0,119225000.0,88670200.0,124776000.0,125455000.01.49 亿1.19 亿0.89 亿1.25 亿1.25 亿
 + 经营活动现金流出小计1154200000.0,1042280000.0,923201000.0,1600560000.0,2339080000.011.54 亿10.42 亿9.23 亿16.01 亿23.39 亿
投资活动产生的现金流量净额-150632000.0,-153295000.0,-828013000.0,-61951900.0,1291640.0(1.51 亿)(1.53 亿)(8.28 亿)(0.62 亿)1.29 百万
 + 收回投资收到的现金0.0,738148.0,0.0,161297000.0,297000000.0--73.81 万--1.61 亿2.97 亿
 + 取得投资收益收到的现金146000.0,152062.0,512831.0,1936660.0,2483680.014.6 万15.21 万51.28 万1.94 百万2.48 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109349.0,368061.0,3864740.0,3142270.0,1865200.010.93 万36.81 万3.86 百万3.14 百万1.87 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计255349.0,1258270.0,4377570.0,166376000.0,301349000.025.53 万1.26 百万4.38 百万1.66 亿3.01 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金150137000.0,58788200.0,25672000.0,51397000.0,27557200.01.5 亿0.59 亿0.26 亿0.51 亿0.28 亿
 - 投资支付的现金750000.0,0.0,20450000.0,151500000.0,272500000.075.0 万--0.2 亿1.52 亿2.73 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,95764700.0,786269000.0,25430600.0,0.0--0.96 亿7.86 亿0.25 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计150887000.0,154553000.0,832391000.0,228328000.0,300057000.01.51 亿1.55 亿8.32 亿2.28 亿3.0 亿
筹资活动产生的现金流量净额168750000.0,-12568500.0,725701000.0,125246000.0,308856000.01.69 亿(0.13 亿)7.26 亿1.25 亿3.09 亿
 + 吸收投资收到的现金37992100.0,0.0,478519000.0,1050900000.0,10200000.00.38 亿--4.79 亿10.51 亿0.1 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,18650000.0,10200000.0------0.19 亿0.1 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608000000.0,698000000.0,953000000.0,566000000.0,729500000.06.08 亿6.98 亿9.53 亿5.66 亿7.3 亿
 + 收到其他与筹资活动有关的现金5613780.0,0.0,0.0,0.0,0.05.61 百万--------
 => 筹资活动现金流入小计651606000.0,698000000.0,1431520000.0,1616900000.0,739700000.06.52 亿6.98 亿14.32 亿16.17 亿7.4 亿
 - 偿还债务支付的现金445500000.0,657000000.0,660749000.0,1417000000.0,379500000.04.46 亿6.57 亿6.61 亿14.17 亿3.8 亿
 - 分配股利、利润或偿付利息支付的现金32435700.0,52488500.0,39635200.0,72422400.0,51344100.00.32 亿0.52 亿0.4 亿0.72 亿0.51 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1027860.0,11242800.0,7076620.0----1.03 百万0.11 亿7.08 百万
 - 支付其他与筹资活动有关的现金4920000.0,1080000.0,5434180.0,2231040.0,0.04.92 百万1.08 百万5.43 百万2.23 百万--
 => 筹资活动现金流出小计482856000.0,710569000.0,705818000.0,1491650000.0,430844000.04.83 亿7.11 亿7.06 亿14.92 亿4.31 亿
汇率变动对现金及现金等价物的影响0.0,1339.77,22548.6,27202.9,-24496.3--1,339.77 元2.25 万2.72 万(2.45 万)
= 现金及现金等价物净增加额(净现金流)-65729800.0,-143740000.0,142342000.0,357981000.0,461089000.0(0.66 亿)(1.44 亿)1.42 亿3.58 亿4.61 亿
现金的期末余额408670000.0,264930000.0,407273000.0,765254000.0,1226340000.04.09 亿2.65 亿4.07 亿7.65 亿12.26 亿

动态
暂时还有没有动态