太阳电缆
002300
福建
其他外资企业

福建南平太阳电缆股份有限公司

公司是一家综合性电线电缆生产企业,主要产品有电力电缆、特种电缆、建筑用线、数据电缆、装备用线、架空线等。

成立: 1994-07-11 上市: 2009-10-21

过热
¥6.18
PE:32.39   PB:2.57
中小企业板
 
2019年02月15日 15:30
总市值:33.5亿   流通市值:33.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,5.2,5.3,4.7,2.7
2.7 %
X1.30,1.25,1.24,1.14,1.30
1.30 次
X2.75,3.00,7.79,5.30,3.64,3.74,3.84,2.70,2.82,2.47,2.45
2.45 元
X2.17,2.19,2.30,2.19,2.32
2.32 倍
X30倍=高点: ¥5.99
20倍=常态: ¥3.99
10倍=低点: ¥2.0
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): 50.8

(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.收款很快.
营运能力
经营稳健,还不错!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 7 个点.生意又大又省钱!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 0.46 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 江叶瑜 , 李卓良 @福建华兴会计师事务所有限公司

CBS(财报评分): 48.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 125 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 0.37 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 江叶瑜 , 李卓良 @福建华兴会计师事务所

CBS(财报评分): 49.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 117 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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 0.4 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 李卓良 , 江叶瑜 @福建华兴会计师事务所

CBS(财报评分): 50.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 124 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.29 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 李卓良 , 江叶瑜 @福建华兴会计师事务所

CBS(财报评分): 44.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 108 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 李卓良 , 林霞 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2605780000.0,2777920000.0,3048400000.0,3071700000.0,3240110000.0
资产
现金与约当现金(%)10.4/10010.49.4/1009.411.0/10011.010.4/10010.49.5/1009.5
应收款项(%)28.2/10028.226.3/10026.323.1/10023.126.6/10026.627.2/10027.2
存货(%)15.9/10015.912.4/10012.414.8/10014.810.7/10010.711.3/10011.3
其他流动资产(%)0.0/1000.00.2/1000.20.1/1000.10.2/1000.20.2/1000.2
流动资产(%)55.7/10055.750.3/10050.350.5/10050.549.2/10049.249.2/10049.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.3/10044.349.7/10049.749.5/10049.550.8/10050.850.8/10050.8
1403940000.0,1509420000.0,1720430000.0,1672290000.0,1844830000.0
负债
应付款项(%)3.9/1003.92.8/1002.83.1/1003.14.7/1004.72.3/1002.3
流动负债(%)53.4/10053.449.0/10049.052.1/10052.146.6/10046.650.5/10050.5
非流动负债(%)0.4/1000.45.4/1005.44.3/1004.37.9/1007.96.5/1006.5
2605780000.0,2777920000.0,3048400000.0,3071700000.0,3240110000.0
股权
股东权益(%)46.1/10046.145.7/10045.743.6/10043.645.6/10045.643.1/10043.1
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(%)53.9,54.3,56.4,54.4,56.953.954.356.454.456.9
长期资金占重资产比率(%)125.5,132.4,121.5,132.2,121.9125.5132.4121.5132.2121.9
偿债能力流动比率(%)104.3,102.8,96.9,105.7,97.4104.3102.896.9105.797.4
速动比率(%)73.5,76.3,67.0,81.0,74.373.576.367.081.074.3
运营能力应收款项周转率(次/年)4.5,4.6,5.0,4.6,4.84.54.65.04.64.8
应收款项周转天数(天)79.4,78.7,71.7,78.6,74.779.478.771.778.674.7
存货周转率(次/年)7.2,7.7,7.9,7.8,10.87.27.77.97.810.8
存货周转天数(天)50.1,46.6,45.7,46.4,33.450.146.645.746.433.4
固定资产周转率(次/年)4.0,3.9,3.5,3.1,3.44.03.93.53.13.4
完整生意周期(天)129.5,125.3,117.4,125.0,108.1129.5125.3117.4125.0108.1
应付款项周转天数(天)10.8,11.3,10.0,14.3,10.710.811.310.014.310.7
缺钱天数(天)118.7,114.0,107.4,110.7,97.4118.7114.0107.4110.797.4
总资产周转率(次/年)1.3,1.25,1.24,1.14,1.31.301.251.241.141.30
盈利能力ROA=资产收益率(%)5.7,6.5,6.5,5.4,3.55.76.56.55.43.5
ROE=净资产收益率(%)12.1,14.0,14.5,11.9,7.612.114.014.511.97.6
税前纯益占实收资本(%)64.1,52.4,55.7,40.5,27.164.152.455.740.527.1
毛利率(%)12.3,12.4,13.1,13.1,8.712.312.413.113.18.7
营业利润率(%)4.3,4.3,4.1,5.0,3.64.34.34.15.03.6
净利率(%)4.4,5.2,5.3,4.7,2.74.45.25.34.72.7
营业费用率(%)7.5,7.6,8.5,7.2,5.77.57.68.57.25.7
经营安全边际率(%)34.9,34.7,31.4,38.2,41.434.934.731.438.241.4
EPS=基本每股收益(元)0.46,0.37,0.4,0.29,0.190.460.370.400.290.19
成长能力营收增长率(%)-11.3,-0.2,7.4,-3.4,17.7-11.3-0.27.4-3.417.7
营业利润增长率(%)-4.9,0.5,2.3,18.1,-15.4-4.90.52.318.1-15.4
净资本增长率(%)2.3,5.5,4.7,5.4,-0.32.35.54.75.4-0.3
现金流量现金流量比率(%)26.3,34.4,13.3,27.0,13.726.334.413.327.013.7
现金流量允当比率(%)25.3,42.7,59.9,89.4,86.225.342.759.989.486.2
现金再投资比率(%)14.4,19.3,1.2,14.4,3.914.419.31.214.43.9
现金流量表
20132014201520162017
期初现金
247725000.0,209986000.0,196152000.0,260088000.0,224273000.02.48 亿2.1 亿1.96 亿2.6 亿2.24 亿
+ 营业活动现金流量
(from 损益表)
366562000.0,467563000.0,211154000.0,385641000.0,224100000.03.67 亿4.68 亿2.11 亿3.86 亿2.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-147210000.0,-147182000.0,-118973000.0,-19836100.0,-208944000.0(1.47 亿)(1.47 亿)(1.19 亿)(0.2 亿)(2.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
-257092000.0,-334213000.0,-28278800.0,-401660000.0,35322100.0(2.57 亿)(3.34 亿)(0.28 亿)(4.02 亿)0.35 亿
期末现金
209986000.0,196152000.0,260088000.0,224273000.0,274718000.02.1 亿1.96 亿2.6 亿2.24 亿2.75 亿
自由现金流(FCF)
219535000.0,116223000.0,-21193700.0,241797000.0,17886000.02.2 亿1.16 亿(0.21 亿)2.42 亿0.18 亿
资产负债表
年份->趋势20132014201520162017
资产总计2605780000.0,2777920000.0,3048400000.0,3071700000.0,3240110000.026.06 亿27.78 亿30.48 亿30.72 亿32.4 亿
   流动资产1452260000.0,1398390000.0,1539530000.0,1512760000.0,1593070000.014.52 亿13.98 亿15.4 亿15.13 亿15.93 亿
      货币资金268276000.0,260331000.0,335726000.0,317803000.0,304201000.02.68 亿2.6 亿3.36 亿3.18 亿3.04 亿
      交易性金融资产2091200.0,2089090.0,657360.0,281930.0,2455860.02.09 百万2.09 百万65.74 万28.19 万2.46 百万
      应收票据118791000.0,121253000.0,44125600.0,22327500.0,30079000.01.19 亿1.21 亿0.44 亿0.22 亿0.3 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款615692000.0,610366000.0,659437000.0,794183000.0,852169000.06.16 亿6.1 亿6.59 亿7.94 亿8.52 亿
      其他应收款18333200.0,39521800.0,22050500.0,18966200.0,18766700.00.18 亿0.4 亿0.22 亿0.19 亿0.19 亿
      预付款项14719700.0,14333400.0,25124900.0,24483300.0,12871000.00.15 亿0.14 亿0.25 亿0.24 亿0.13 亿
      存货414355000.0,345738000.0,449891000.0,328495000.0,365579000.04.14 亿3.46 亿4.5 亿3.28 亿3.66 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0.0 元--
      其他流动资产0.0,4760700.0,2513230.0,6221890.0,6946070.00.0 元4.76 百万2.51 百万6.22 百万6.95 百万
   非流动资产1153520000.0,1379530000.0,1508870000.0,1558940000.0,1647040000.011.54 亿13.8 亿15.09 亿15.59 亿16.47 亿
      可供出售金融资产35397500.0,61629600.0,62479100.0,59071000.0,61810100.00.35 亿0.62 亿0.62 亿0.59 亿0.62 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      投资性房地产4135460.0,3932990.0,3731000.0,3529360.0,3327720.04.14 百万3.93 百万3.73 百万3.53 百万3.33 百万
      长期股权投资3953140.0,1937670.0,1734770.0,1830360.0,14694200.03.95 百万1.94 百万1.73 百万1.83 百万0.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      固定资产840742000.0,870693000.0,1035270000.0,1126070000.0,1202340000.08.41 亿8.71 亿10.35 亿11.26 亿12.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程126207000.0,200254000.0,166047000.0,114944000.0,114146000.01.26 亿2.0 亿1.66 亿1.15 亿1.14 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126530000.0,113825000.0,186515000.0,183203000.0,180522000.01.27 亿1.14 亿1.87 亿1.83 亿1.81 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用683832.0,770025.0,1338800.0,3074230.0,5604200.068.38 万77.0 万1.34 百万3.07 百万5.6 百万
      递延所得税资产6919090.0,10035100.0,31390100.0,58381100.0,56162500.06.92 百万0.1 亿0.31 亿0.58 亿0.56 亿
      其他非流动资产8954940.0,116454000.0,20370300.0,8835250.0,8426970.08.95 百万1.16 亿0.2 亿8.84 百万8.43 百万
负债合计1403940000.0,1509420000.0,1720430000.0,1672290000.0,1844830000.014.04 亿15.09 亿17.2 亿16.72 亿18.45 亿
   流动负债1392680000.0,1360450000.0,1588790000.0,1430950000.0,1634970000.013.93 亿13.6 亿15.89 亿14.31 亿16.35 亿
      短期借款1132990000.0,1072700000.0,1237960000.0,975000000.0,1184000000.011.33 亿10.73 亿12.38 亿9.75 亿11.84 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      应付票据25638600.0,18284300.0,10080000.0,64000000.0,0.00.26 亿0.18 亿0.1 亿0.64 亿--
      应付账款77207600.0,60336500.0,83221200.0,79402300.0,75439000.00.77 亿0.6 亿0.83 亿0.79 亿0.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项106146000.0,143517000.0,163888000.0,215905000.0,318610000.01.06 亿1.44 亿1.64 亿2.16 亿3.19 亿
      应付职工薪酬4480630.0,5825410.0,9285250.0,11684500.0,12901900.04.48 百万5.83 百万9.29 百万0.12 亿0.13 亿
      应付股利905128.0,1065290.0,1233450.0,1349310.0,1499980.090.51 万1.07 百万1.23 百万1.35 百万1.5 百万
      应交税费20668900.0,35132200.0,52143900.0,47019200.0,15970000.00.21 亿0.35 亿0.52 亿0.47 亿0.16 亿
      应付利息1905770.0,2263460.0,2403650.0,1086560.0,1757060.01.91 百万2.26 百万2.4 百万1.09 百万1.76 百万
      其他应付款22732500.0,21329200.0,28578300.0,35501900.0,24789100.00.23 亿0.21 亿0.29 亿0.36 亿0.25 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债11265300.0,148963000.0,131638000.0,241344000.0,209863000.00.11 亿1.49 亿1.32 亿2.41 亿2.1 亿
      长期借款0.0,0.0,0.0,10000000.0,0.0--0.0 元--10.0 百万--
      应付债券0.0,0.0,0.0,0.0,0.0--0.0 元--0.0 元--
      长期应付款0.0,0.0,0.0,0.0,0.0--0.0 元--0.0 元--
      专项应付款0.0,108087000.0,0.0,0.0,0.0--1.08 亿0.0 元0.0 元--
      预计负债0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元0.0 元--
      递延所得税负债0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元0.0 元--
      其他非流动负债11265300.0,0.0,0.0,0.0,0.00.11 亿----0.0 元--
所有者权益合计1201840000.0,1268510000.0,1327970000.0,1399410000.0,1395270000.012.02 亿12.69 亿13.28 亿13.99 亿13.95 亿
   所有者权益1201840000.0,1268510000.0,1327970000.0,1399410000.0,1395270000.012.02 亿12.69 亿13.28 亿13.99 亿13.95 亿
      实收资本(或股本)301500000.0,452250000.0,452250000.0,542700000.0,542700000.03.02 亿4.52 亿4.52 亿5.43 亿5.43 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521629000.0,348014000.0,347887000.0,347887000.0,347793000.05.22 亿3.48 亿3.48 亿3.48 亿3.48 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,40963400.0,41617800.0,38603300.0,40641600.0--0.41 亿0.42 亿0.39 亿0.41 亿
      专项储备0.0,0.0,0.0,0.0,0.00.0 元0.0 元--0.0 元--
      盈余公积102558000.0,119322000.0,136359000.0,150738000.0,161171000.01.03 亿1.19 亿1.36 亿1.51 亿1.61 亿
      未分配利润231440000.0,260561000.0,297994000.0,258046000.0,235487000.02.31 亿2.61 亿2.98 亿2.58 亿2.35 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元0.0 元--0.0 元--
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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1157130000.0,1221110000.0,1276110000.0,1337970000.0,1327790000.011.57 亿12.21 亿12.76 亿13.38 亿13.28 亿
      少数股东权益44709900.0,47397600.0,51863500.0,61436000.0,67482000.00.45 亿0.47 亿0.52 亿0.61 亿0.67 亿
      少数股东权益44709900.0,47397600.0,51863500.0,61436000.0,67482000.00.45 亿0.47 亿0.52 亿0.61 亿0.67 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3359910000.0,3353540000.0,3603370000.0,3479300000.0,4094640000.033.6 亿33.54 亿36.03 亿34.79 亿40.95 亿
 + 营业收入3359910000.0,3353540000.0,3603370000.0,3479300000.0,4094640000.033.6 亿33.54 亿36.03 亿34.79 亿40.95 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3217120000.0,3210040000.0,3461840000.0,3305930000.0,3995690000.032.17 亿32.1 亿34.62 亿33.06 亿39.96 亿
 - 营业成本2947990000.0,2936830000.0,3131800000.0,3022330000.0,3737550000.029.48 亿29.37 亿31.32 亿30.22 亿37.38 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10551800.0,9853340.0,9678670.0,23418400.0,23452400.00.11 亿9.85 百万9.68 百万0.23 亿0.23 亿
 - 销售费用89990000.0,84067500.0,105207000.0,98857800.0,96915200.00.9 亿0.84 亿1.05 亿0.99 亿0.97 亿
 - 管理费用87587100.0,98660000.0,135697000.0,95730500.0,90024900.00.88 亿0.99 亿1.36 亿0.96 亿0.9 亿
 - 财务费用72859100.0,73190000.0,65463500.0,55117500.0,44980700.00.73 亿0.73 亿0.65 亿0.55 亿0.45 亿
 - 资产减值损失8142100.0,7442340.0,14001100.0,10477200.0,2768910.08.14 百万7.44 百万0.14 亿0.1 亿2.77 百万
非经营性净收益1171230.0,1120540.0,6424170.0,1357000.0,48820800.01.17 百万1.12 百万6.42 百万1.36 百万0.49 亿
 + 公允价值变动净收益-11000.0,-363000.0,849500.0,-517000.0,1735540.0(1.1 万)(36.3 万)84.95 万(51.7 万)1.74 百万
 + 投资收益1182230.0,1483540.0,5574670.0,1874000.0,10492600.01.18 百万1.48 百万5.57 百万1.87 百万0.1 亿
   其中:对联营合营企业的投资收益67450.1,84528.4,92774.0,95583.5,18201.66.75 万8.45 万9.28 万9.56 万1.82 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润143962000.0,144623000.0,147953000.0,174727000.0,147775000.01.44 亿1.45 亿1.48 亿1.75 亿1.48 亿
 + 营业外收入51218900.0,136305000.0,171236000.0,48436000.0,740590.00.51 亿1.36 亿1.71 亿0.48 亿74.06 万
 - 营业外支出1904620.0,43876500.0,67154700.0,3561700.0,1578640.01.9 百万0.44 亿0.67 亿3.56 百万1.58 百万
   其中:非流动资产处置净损失3788.55,42263700.0,66046900.0,2710590.0,0.03,788.55 元0.42 亿0.66 亿2.71 百万--
利润总额193276000.0,237052000.0,252035000.0,219601000.0,146937000.01.93 亿2.37 亿2.52 亿2.2 亿1.47 亿
 - 所得税费用45927100.0,61999100.0,62552700.0,54717400.0,36188100.00.46 亿0.62 亿0.63 亿0.55 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润147349000.0,175053000.0,189482000.0,164883000.0,110749000.01.47 亿1.75 亿1.89 亿1.65 亿1.11 亿
 - 少数股东损益8721880.0,8568530.0,8382380.0,9552610.0,8907820.08.72 百万8.57 百万8.38 百万9.55 百万8.91 百万
 = 归属于母公司所有者的净利润138627000.0,166484000.0,181100000.0,155331000.0,101841000.01.39 亿1.66 亿1.81 亿1.55 亿1.02 亿
综合收益总额144581000.0,193150000.0,190153000.0,161889000.0,112772000.01.45 亿1.93 亿1.9 亿1.62 亿1.13 亿
 归属于母公司所有者的综合收益总额135859000.0,184582000.0,181754000.0,152316000.0,103879000.01.36 亿1.85 亿1.82 亿1.52 亿1.04 亿
 归属于少数股东的综合收益总额8721880.0,8567730.0,8399000.0,9572490.0,8892370.08.72 百万8.57 百万8.4 百万9.57 百万8.89 百万
 其他综合收益-2768450.0,18097400.0,671035.0,-2994570.0,2022790.0(2.77 百万)0.18 亿67.1 万(2.99 百万)2.02 百万
 归属于母公司所有者的其他综合收益总额0.0,18098200.0,654409.0,-3014450.0,2038240.0--0.18 亿65.44 万(3.01 百万)2.04 百万
 归属于少数股东的其他综合收益总额0.0,-797.81,16626.1,19876.0,-15449.8--(797.81 元)1.66 万1.99 万(1.54 万)
每股收益
 基本每股收益0.46,0.37,0.4,0.29,0.190.46 元0.37 元0.4 元0.29 元0.19 元
 稀释每股收益0.46,0.37,0.4,0.29,0.190.46 元0.37 元0.4 元0.29 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额247725000.0,209986000.0,196152000.0,260088000.0,224273000.02.48 亿2.1 亿1.96 亿2.6 亿2.24 亿
经营活动产生的现金流量净额366562000.0,467563000.0,211154000.0,385641000.0,224100000.03.67 亿4.68 亿2.11 亿3.86 亿2.24 亿
 + 销售商品、提供劳务收到的现金3397360000.0,3517910000.0,4177130000.0,3956200000.0,4447550000.033.97 亿35.18 亿41.77 亿39.56 亿44.48 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.00.0 元0.0 元--0.0 元--
 + 收到其他与经营活动有关的现金56382500.0,79120400.0,43753900.0,51869400.0,88356300.00.56 亿0.79 亿0.44 亿0.52 亿0.88 亿
 + 经营活动现金流入小计3453740000.0,3597030000.0,4220880000.0,4008070000.0,4535900000.034.54 亿35.97 亿42.21 亿40.08 亿45.36 亿
 + 购买商品、接受劳务支付的现金2642560000.0,2723030000.0,3588140000.0,3130350000.0,3904140000.026.43 亿27.23 亿35.88 亿31.3 亿39.04 亿
 + 支付给职工以及为职工支付的现金135661000.0,134038000.0,152001000.0,155652000.0,160362000.01.36 亿1.34 亿1.52 亿1.56 亿1.6 亿
 + 支付的各项税费160576000.0,173370000.0,169850000.0,227910000.0,156460000.01.61 亿1.73 亿1.7 亿2.28 亿1.56 亿
 + 支付其他与经营活动有关的现金148385000.0,99025100.0,99743000.0,108518000.0,90846100.01.48 亿0.99 亿1.0 亿1.09 亿0.91 亿
 + 经营活动现金流出小计3087180000.0,3129470000.0,4009730000.0,3622430000.0,4311800000.030.87 亿31.29 亿40.1 亿36.22 亿43.12 亿
投资活动产生的现金流量净额-147210000.0,-147182000.0,-118973000.0,-19836100.0,-208944000.0(1.47 亿)(1.47 亿)(1.19 亿)(0.2 亿)(2.09 亿)
 + 收回投资收到的现金589141.0,3778830.0,0.0,0.0,1854400.058.91 万3.78 百万0.0 元0.0 元1.85 百万
 + 取得投资收益收到的现金1424730.0,3454790.0,2229340.0,2229260.0,9706800.01.42 百万3.45 百万2.23 百万2.23 百万9.71 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0.0,66561.1,0.0,0.0,428716.00.0 元6.66 万0.0 元0.0 元42.87 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
 + 收到其他与投资活动有关的现金0.0,200545000.0,115205000.0,122417000.0,195984000.00.0 元2.01 亿1.15 亿1.22 亿1.96 亿
 => 投资活动现金流入小计2013870.0,207846000.0,117435000.0,124646000.0,207974000.02.01 百万2.08 亿1.17 亿1.25 亿2.08 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金147027000.0,351340000.0,232347000.0,143844000.0,206214000.01.47 亿3.51 亿2.32 亿1.44 亿2.06 亿
 - 投资支付的现金2196410.0,3687440.0,4060000.0,638820.0,14700000.02.2 百万3.69 百万4.06 百万63.88 万0.15 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元0.0 元--0.0 元--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,196004000.00.0 元0.0 元--0.0 元1.96 亿
 => 投资活动现金流出小计149224000.0,355028000.0,236407000.0,144483000.0,416918000.01.49 亿3.55 亿2.36 亿1.44 亿4.17 亿
筹资活动产生的现金流量净额-257092000.0,-334213000.0,-28278800.0,-401660000.0,35322100.0(2.57 亿)(3.34 亿)(0.28 亿)(4.02 亿)0.35 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0--0.0 元--0.0 元--
 + 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--0.0 元--0.0 元--
 + 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2184990000.0,1632700000.0,2052960000.0,1950000000.0,2514000000.021.85 亿16.33 亿20.53 亿19.5 亿25.14 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计2184990000.0,1632700000.0,2052960000.0,1950000000.0,2514000000.021.85 亿16.33 亿20.53 亿19.5 亿25.14 亿
 - 偿还债务支付的现金2249800000.0,1773000000.0,1887700000.0,2202960000.0,2315000000.022.5 亿17.73 亿18.88 亿22.03 亿23.15 亿
 - 分配股利、利润或偿付利息支付的现金192286000.0,193913000.0,193535000.0,148704000.0,160738000.01.92 亿1.94 亿1.94 亿1.49 亿1.61 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11760000.0,5880000.0,0.0,0.0,0.00.12 亿5.88 百万0.0 元0.0 元--
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,2940000.0--0.0 元--0.0 元2.94 百万
 => 筹资活动现金流出小计2442090000.0,1966910000.0,2081240000.0,2351660000.0,2478680000.024.42 亿19.67 亿20.81 亿23.52 亿24.79 亿
汇率变动对现金及现金等价物的影响0.0,-1803.77,33929.6,40308.2,-32759.4--(1,803.77 元)3.39 万4.03 万(3.28 万)
= 现金及现金等价物净增加额(净现金流)-37739500.0,-13833500.0,63936300.0,-35815000.0,50444800.0(0.38 亿)(0.14 亿)0.64 亿(0.36 亿)0.5 亿
现金的期末余额209986000.0,196152000.0,260088000.0,224273000.0,274718000.02.1 亿1.96 亿2.6 亿2.24 亿2.75 亿

动态
暂时还有没有动态