日海智能
002313
广东
民营

日海智能科技股份有限公司

公司专注于为国内外电信运营商、电信主设备商和网络集成商提供一流的通信网络连接、分配、保护的产品及整体解决方案。

成立: 2003-11-14 上市: 2009-12-03

过热
¥23.15
PE:53.62   PB:3.48
中小企业板
 
2019年02月15日 15:30
总市值:72.2亿   流通市值:72.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.7,1.9,-1.7,3.3,3.3
3.3 %
X0.58,0.58,0.65,0.65,0.67
0.67 次
X2.08,2.54,8.32,9.26,10.42,8.15,6.16,6.18,6.15,6.44,6.36
6.36 元
X1.75,1.99,1.99,1.75,2.45
2.45 倍
X30倍=高点: ¥10.34
20倍=常态: ¥6.89
10倍=低点: ¥3.45
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): 40.2

(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 442 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 杨运辉 杨敢林 @瑞华会计师事务所

CBS(财报评分): 36.2

(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 485 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 22 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 周俊祥 , 陈勇 @立信会计师事务所

CBS(财报评分): 35.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 421 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 20 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.09 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 潘传云 , 侯光兰 @信永中和会计师事务所

CBS(财报评分): 47.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 410 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 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 0.22 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 潘传云 , 侯光兰 @信永中和会计师事务所

CBS(财报评分): 49.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 377 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.33 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 潘传云 , 侯光兰 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3956510000.0,4460860000.0,4402460000.0,3900610000.0,4969530000.0
资产
现金与约当现金(%)8.8/1008.89.9/1009.913.9/10013.912.1/10012.121.3/10021.3
应收款项(%)34.0/10034.026.5/10026.526.0/10026.026.9/10026.920.4/10020.4
存货(%)30.7/10030.739.1/10039.137.5/10037.537.8/10037.838.0/10038.0
其他流动资产(%)1.8/1001.81.5/1001.51.5/1001.53.2/1003.20.7/1000.7
流动资产(%)77.6/10077.680.1/10080.182.2/10082.284.1/10084.185.7/10085.7
商誉(%)3.3/1003.33.0/1003.02.3/1002.32.2/1002.24.2/1004.2
非流动资产(%)22.4/10022.419.9/10019.917.8/10017.815.9/10015.914.3/10014.3
1693210000.0,2213690000.0,2189270000.0,1670060000.0,2939500000.0
负债
应付款项(%)23.8/10023.831.2/10031.233.1/10033.134.9/10034.933.5/10033.5
流动负债(%)41.8/10041.848.9/10048.949.3/10049.342.8/10042.859.0/10059.0
非流动负债(%)1.0/1001.00.7/1000.70.5/1000.50.1/1000.10.1/1000.1
3956510000.0,4460860000.0,4402460000.0,3900610000.0,4969530000.0
股权
股东权益(%)57.2/10057.250.4/10050.450.3/10050.357.2/10057.240.8/10040.8
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(%)42.8,49.6,49.7,42.8,59.242.849.649.742.859.2
长期资金占重资产比率(%)413.1,428.2,460.0,539.8,605.3413.1428.2460.0539.8605.3
偿债能力流动比率(%)185.5,163.7,166.9,196.8,145.1185.5163.7166.9196.8145.1
速动比率(%)111.1,81.7,89.0,104.9,77.8111.181.789.0104.977.8
运营能力应收款项周转率(次/年)1.8,1.9,2.5,2.5,2.91.81.92.52.52.9
应收款项周转天数(天)201.2,187.3,145.9,145.7,124.1201.2187.3145.9145.7124.1
存货周转率(次/年)1.5,1.2,1.3,1.4,1.41.51.21.31.41.4
存货周转天数(天)241.5,297.9,275.9,264.7,253.6241.5297.9275.9264.7253.6
固定资产周转率(次/年)4.0,5.0,5.9,8.0,8.94.05.05.98.08.9
完整生意周期(天)442.7,485.2,421.8,410.4,377.7442.7485.2421.8410.4377.7
应付款项周转天数(天)203.2,238.3,235.3,242.4,231.3203.2238.3235.3242.4231.3
缺钱天数(天)239.5,246.9,186.5,168.0,146.4239.5246.9186.5168.0146.4
总资产周转率(次/年)0.58,0.58,0.65,0.65,0.670.580.580.650.650.67
盈利能力ROA=资产收益率(%)2.1,1.1,-1.1,2.2,2.22.11.1-1.12.22.2
ROE=净资产收益率(%)2.7,0.6,-1.5,3.4,5.12.70.6-1.53.45.1
税前纯益占实收资本(%)31.0,18.7,-7.2,31.8,38.531.018.7-7.231.838.5
毛利率(%)30.9,26.4,22.9,21.5,20.130.926.422.921.520.1
营业利润率(%)3.7,1.8,-0.9,2.6,2.93.71.8-0.92.62.9
净利率(%)3.7,1.9,-1.7,3.3,3.33.71.9-1.73.33.3
营业费用率(%)23.8,22.7,20.6,16.3,15.123.822.720.616.315.1
经营安全边际率(%)12.1,6.6,-3.9,12.2,14.312.16.6-3.912.214.3
EPS=基本每股收益(元)0.16,0.04,-0.09,0.22,0.330.160.04-0.090.220.33
成长能力营收增长率(%)8.0,16.8,18.1,-5.7,10.58.016.818.1-5.710.5
营业利润增长率(%)-61.8,-45.1,-160.8,-374.5,21.0-61.8-45.1-160.8-374.521.0
净资本增长率(%)5.8,-0.7,-1.5,0.8,-9.05.8-0.7-1.50.8-9.0
现金流量现金流量比率(%)-23.3,11.5,17.1,17.9,2.5-23.311.517.117.92.5
现金流量允当比率(%)-22.2,-12.3,-0.2,25.8,50.9-22.2-12.3-0.225.850.9
现金再投资比率(%)-21.5,9.0,15.0,12.8,2.7-21.59.015.012.82.7
现金流量表
20132014201520162017
期初现金
718941000.0,273497000.0,363442000.0,521024000.0,410606000.07.19 亿2.73 亿3.63 亿5.21 亿4.11 亿
+ 营业活动现金流量
(from 损益表)
-385821000.0,251009000.0,370621000.0,298246000.0,71942000.0(3.86 亿)2.51 亿3.71 亿2.98 亿0.72 亿
+ 投资活动现金流量
(from 资产负债表左)
-209858000.0,-84419300.0,-51975300.0,-35886700.0,-167191000.0(2.1 亿)(0.84 亿)(0.52 亿)(0.36 亿)(1.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
151254000.0,-75964600.0,-162953000.0,-376552000.0,504428000.01.51 亿(0.76 亿)(1.63 亿)(3.77 亿)5.04 亿
期末现金
273497000.0,363442000.0,521024000.0,410606000.0,815815000.02.73 亿3.63 亿5.21 亿4.11 亿8.16 亿
自由现金流(FCF)
-546611000.0,204039000.0,314193000.0,278096000.0,48169800.0(5.47 亿)2.04 亿3.14 亿2.78 亿0.48 亿
资产负债表
年份->趋势20132014201520162017
资产总计3956510000.0,4460860000.0,4402460000.0,3900610000.0,4969530000.039.57 亿44.61 亿44.02 亿39.01 亿49.7 亿
   流动资产3068720000.0,3573870000.0,3618890000.0,3281920000.0,4256410000.030.69 亿35.74 亿36.19 亿32.82 亿42.56 亿
      货币资金349931000.0,442452000.0,612723000.0,473091000.0,1057260000.03.5 亿4.42 亿6.13 亿4.73 亿10.57 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据49100100.0,69626600.0,28076100.0,7364540.0,12672900.00.49 亿0.7 亿0.28 亿7.36 百万0.13 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1295850000.0,1112530000.0,1115360000.0,1040180000.0,1001300000.012.96 亿11.13 亿11.15 亿10.4 亿10.01 亿
      其他应收款72852900.0,90915500.0,108007000.0,103505000.0,175155000.00.73 亿0.91 亿1.08 亿1.04 亿1.75 亿
      预付款项15132200.0,46868800.0,39775200.0,56954600.0,87276000.00.15 亿0.47 亿0.4 亿0.57 亿0.87 亿
      存货1216210000.0,1743040000.0,1648790000.0,1475680000.0,1887810000.012.16 亿17.43 亿16.49 亿14.76 亿18.88 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69648400.0,68444600.0,66158400.0,125147000.0,34931100.00.7 亿0.68 亿0.66 亿1.25 亿0.35 亿
   非流动资产887783000.0,886984000.0,783562000.0,618689000.0,713123000.08.88 亿8.87 亿7.84 亿6.19 亿7.13 亿
      可供出售金融资产0.0,4000000.0,40.0,40.0,30000000.0--4.0 百万40.0 元40.0 元0.3 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,37278600.0--------0.37 亿
      长期股权投资0.0,24063200.0,22341400.0,0.0,0.0--0.24 亿0.22 亿----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产523700000.0,488318000.0,485644000.0,338446000.0,336543000.05.24 亿4.88 亿4.86 亿3.38 亿3.37 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程33642000.0,43630400.0,50769.2,75198600.0,0.00.34 亿0.44 亿5.08 万0.75 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71051900.0,67308300.0,62854800.0,38322900.0,58438800.00.71 亿0.67 亿0.63 亿0.38 亿0.58 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉132432000.0,132432000.0,102045000.0,87042800.0,208428000.01.32 亿1.32 亿1.02 亿0.87 亿2.08 亿
      长期待摊费用13159200.0,9507780.0,7456890.0,897939.0,3563800.00.13 亿9.51 百万7.46 百万89.79 万3.56 百万
      递延所得税资产33958100.0,41140900.0,25609400.0,38602900.0,34435800.00.34 亿0.41 亿0.26 亿0.39 亿0.34 亿
      其他非流动资产79839700.0,76583100.0,77560100.0,40178100.0,4434840.00.8 亿0.77 亿0.78 亿0.4 亿4.43 百万
负债合计1693210000.0,2213690000.0,2189270000.0,1670060000.0,2939500000.016.93 亿22.14 亿21.89 亿16.7 亿29.4 亿
   流动负债1653990000.0,2183290000.0,2168390000.0,1667680000.0,2932500000.016.54 亿21.83 亿21.68 亿16.68 亿29.33 亿
      短期借款467532000.0,319650000.0,398000000.0,5000000.0,715338000.04.68 亿3.2 亿3.98 亿5.0 百万7.15 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179554000.0,316567000.0,387767000.0,188709000.0,162475000.01.8 亿3.17 亿3.88 亿1.89 亿1.62 亿
      应付账款761053000.0,1077430000.0,1071300000.0,1173840000.0,1500290000.07.61 亿10.77 亿10.71 亿11.74 亿15.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23835300.0,41451500.0,46599300.0,29148300.0,57926800.00.24 亿0.41 亿0.47 亿0.29 亿0.58 亿
      应付职工薪酬45843200.0,47715800.0,45822300.0,56874900.0,67202900.00.46 亿0.48 亿0.46 亿0.57 亿0.67 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费62708600.0,78140000.0,72483100.0,88310300.0,135289000.00.63 亿0.78 亿0.72 亿0.88 亿1.35 亿
      应付利息1381500.0,1060700.0,1048630.0,0.0,1004630.01.38 百万1.06 百万1.05 百万--1.0 百万
      其他应付款112018000.0,101278000.0,138840000.0,122811000.0,292581000.01.12 亿1.01 亿1.39 亿1.23 亿2.93 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债63000.0,200000000.0,6530370.0,2984780.0,393010.06.3 万2.0 亿6.53 百万2.98 百万39.3 万
   非流动负债39226300.0,30398900.0,20876000.0,2385050.0,7001400.00.39 亿0.3 亿0.21 亿2.39 百万7.0 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,120000.0,0.0------12.0 万--
      递延所得税负债0.0,0.0,0.0,0.0,5429360.0--------5.43 百万
      其他非流动负债39226300.0,30398900.0,0.0,0.0,0.00.39 亿0.3 亿------
所有者权益合计2263290000.0,2247170000.0,2213190000.0,2230550000.0,2030030000.022.63 亿22.47 亿22.13 亿22.31 亿20.3 亿
   所有者权益2263290000.0,2247170000.0,2213190000.0,2230550000.0,2030030000.022.63 亿22.47 亿22.13 亿22.31 亿20.3 亿
      实收资本(或股本)318166000.0,312000000.0,312000000.0,312000000.0,312000000.03.18 亿3.12 亿3.12 亿3.12 亿3.12 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1174980000.0,1148180000.0,1166660000.0,1188890000.0,1073360000.011.75 亿11.48 亿11.67 亿11.89 亿10.73 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,30054.4--------3.01 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积55988300.0,55988300.0,55988300.0,55988300.0,60340700.00.56 亿0.56 亿0.56 亿0.56 亿0.6 亿
      未分配利润411274000.0,412731000.0,383784000.0,451249000.0,539558000.04.11 亿4.13 亿3.84 亿4.51 亿5.4 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1960410000.0,1928900000.0,1918430000.0,2008130000.0,1985290000.019.6 亿19.29 亿19.18 亿20.08 亿19.85 亿
      少数股东权益302885000.0,318270000.0,294758000.0,222418000.0,44739400.03.03 亿3.18 亿2.95 亿2.22 亿0.45 亿
      少数股东权益302885000.0,318270000.0,294758000.0,222418000.0,44739400.03.03 亿3.18 亿2.95 亿2.22 亿0.45 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2079220000.0,2428740000.0,2869250000.0,2706790000.0,2989790000.020.79 亿24.29 亿28.69 亿27.07 亿29.9 亿
 + 营业收入2079220000.0,2428740000.0,2869250000.0,2706790000.0,2989790000.020.79 亿24.29 亿28.69 亿27.07 亿29.9 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2001780000.0,2387240000.0,2891220000.0,2668740000.0,2914280000.020.02 亿23.87 亿28.91 亿26.69 亿29.14 亿
 - 营业成本1436700000.0,1787920000.0,2212740000.0,2124720000.0,2387390000.014.37 亿17.88 亿22.13 亿21.25 亿23.87 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28736800.0,23903600.0,26575900.0,26672600.0,19396200.00.29 亿0.24 亿0.27 亿0.27 亿0.19 亿
 - 销售费用219680000.0,267301000.0,311232000.0,221079000.0,217432000.02.2 亿2.67 亿3.11 亿2.21 亿2.17 亿
 - 管理费用259133000.0,247287000.0,247165000.0,213682000.0,227222000.02.59 亿2.47 亿2.47 亿2.14 亿2.27 亿
 - 财务费用16197000.0,35726300.0,31992100.0,6301490.0,6588520.00.16 亿0.36 亿0.32 亿6.3 百万6.59 百万
 - 资产减值损失41333900.0,25110100.0,61514600.0,76285500.0,56248900.00.41 亿0.25 亿0.62 亿0.76 亿0.56 亿
非经营性净收益0.0,1022380.0,-3884420.0,32925800.0,10362700.00.0 元1.02 百万(3.88 百万)0.33 亿0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,1022380.0,-3884420.0,32925800.0,2910540.0--1.02 百万(3.88 百万)0.33 亿2.91 百万
   其中:对联营合营企业的投资收益0.0,0.0,-1721780.0,-4326080.0,0.0----(1.72 百万)(4.33 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润77439700.0,42513600.0,-25855100.0,70976600.0,85872300.00.77 亿0.43 亿(0.26 亿)0.71 亿0.86 亿
 + 营业外收入21721700.0,19966300.0,42402600.0,32615400.0,35803200.00.22 亿0.2 亿0.42 亿0.33 亿0.36 亿
 - 营业外支出635066.0,4239990.0,38938000.0,4394060.0,1559470.063.51 万4.24 百万0.39 亿4.39 百万1.56 百万
   其中:非流动资产处置净损失393081.0,3489180.0,37254600.0,989529.0,0.039.31 万3.49 百万0.37 亿98.95 万--
利润总额98526400.0,58239900.0,-22390500.0,99197900.0,120116000.00.99 亿0.58 亿(0.22 亿)0.99 亿1.2 亿
 - 所得税费用21615100.0,11348700.0,26972900.0,9290600.0,20678200.00.22 亿0.11 亿0.27 亿9.29 百万0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润76911300.0,46891200.0,-49363500.0,89907300.0,99437800.00.77 亿0.47 亿(0.49 亿)0.9 亿0.99 亿
 - 少数股东损益24884000.0,34784000.0,-20415900.0,22441500.0,-2582990.00.25 亿0.35 亿(0.2 亿)0.22 亿(2.58 百万)
 = 归属于母公司所有者的净利润52027400.0,12107200.0,-28947600.0,67465800.0,102021000.00.52 亿0.12 亿(0.29 亿)0.67 亿1.02 亿
综合收益总额76911300.0,46891200.0,-49363500.0,89907300.0,99478500.00.77 亿0.47 亿(0.49 亿)0.9 亿0.99 亿
 归属于母公司所有者的综合收益总额52027400.0,12107200.0,-28947600.0,67465800.0,102051000.00.52 亿0.12 亿(0.29 亿)0.67 亿1.02 亿
 归属于少数股东的综合收益总额24884000.0,34784000.0,-20415900.0,22441500.0,-2572340.00.25 亿0.35 亿(0.2 亿)0.22 亿(2.57 百万)
 其他综合收益0.0,0.0,0.0,0.0,40704.7--------4.07 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,30054.4--------3.01 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,10650.3--------1.07 万
每股收益
 基本每股收益0.16,0.04,-0.09,0.22,0.330.16 元0.04 元(0.09 元)0.22 元0.33 元
 稀释每股收益0.16,0.04,-0.09,0.22,0.330.16 元0.04 元(0.09 元)0.22 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额718941000.0,273497000.0,363442000.0,521024000.0,410606000.07.19 亿2.73 亿3.63 亿5.21 亿4.11 亿
经营活动产生的现金流量净额-385821000.0,251009000.0,370621000.0,298246000.0,71942000.0(3.86 亿)2.51 亿3.71 亿2.98 亿0.72 亿
 + 销售商品、提供劳务收到的现金1934500000.0,2647650000.0,3168420000.0,2747560000.0,3199290000.019.35 亿26.48 亿31.68 亿27.48 亿31.99 亿
 + 收到的税费返还3637500.0,16845100.0,5970060.0,5394070.0,2559330.03.64 百万0.17 亿5.97 百万5.39 百万2.56 百万
 + 收到其他与经营活动有关的现金48002500.0,177753000.0,242273000.0,288507000.0,185935000.00.48 亿1.78 亿2.42 亿2.89 亿1.86 亿
 + 经营活动现金流入小计1986140000.0,2842250000.0,3416660000.0,3041460000.0,3387790000.019.86 亿28.42 亿34.17 亿30.41 亿33.88 亿
 + 购买商品、接受劳务支付的现金1588140000.0,1548960000.0,1861720000.0,1711630000.0,2281670000.015.88 亿15.49 亿18.62 亿17.12 亿22.82 亿
 + 支付给职工以及为职工支付的现金304558000.0,408291000.0,383498000.0,328974000.0,343775000.03.05 亿4.08 亿3.83 亿3.29 亿3.44 亿
 + 支付的各项税费179736000.0,93442100.0,135586000.0,170164000.0,152092000.01.8 亿0.93 亿1.36 亿1.7 亿1.52 亿
 + 支付其他与经营活动有关的现金299525000.0,540548000.0,665240000.0,532448000.0,538307000.03.0 亿5.41 亿6.65 亿5.32 亿5.38 亿
 + 经营活动现金流出小计2371960000.0,2591240000.0,3046040000.0,2743210000.0,3315840000.023.72 亿25.91 亿30.46 亿27.43 亿33.16 亿
投资活动产生的现金流量净额-209858000.0,-84419300.0,-51975300.0,-35886700.0,-167191000.0(2.1 亿)(0.84 亿)(0.52 亿)(0.36 亿)(1.67 亿)
 + 收回投资收到的现金0.0,0.0,4340440.0,2516990.0,150560000.0----4.34 百万2.52 百万1.51 亿
 + 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210370.0,3393300.0,3516800.0,663170.0,440827.021.04 万3.39 百万3.52 百万66.32 万44.08 万
 + 处置子公司及其他营业单位收到的现金净额0.0,7169940.0,1714390.0,96084000.0,8375260.0--7.17 百万1.71 百万0.96 亿8.38 百万
 + 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210370.0,10563200.0,9571630.0,99264100.0,159376000.021.04 万0.11 亿9.57 百万0.99 亿1.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金160790000.0,46969600.0,56427300.0,20150800.0,23772200.01.61 亿0.47 亿0.56 亿0.2 亿0.24 亿
 - 投资支付的现金0.0,48012900.0,5119650.0,115000000.0,302795000.0--0.48 亿5.12 百万1.15 亿3.03 亿
 - 取得子公司及其他营业单位支付的现金净额49278000.0,0.0,0.0,0.0,0.00.49 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210068000.0,94982500.0,61546900.0,135151000.0,326567000.02.1 亿0.95 亿0.62 亿1.35 亿3.27 亿
筹资活动产生的现金流量净额151254000.0,-75964600.0,-162953000.0,-376552000.0,504428000.01.51 亿(0.76 亿)(1.63 亿)(3.77 亿)5.04 亿
 + 吸收投资收到的现金52996300.0,2450000.0,0.0,0.0,0.00.53 亿2.45 百万------
 + 其中:子公司吸收少数股东投资受到的现金13945600.0,2450000.0,0.0,0.0,0.00.14 亿2.45 百万------
 + 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877532000.0,675900000.0,636000000.0,230000000.0,758838000.08.78 亿6.76 亿6.36 亿2.3 亿7.59 亿
 + 收到其他与筹资活动有关的现金5604310.0,0.0,0.0,39504100.0,22614500.05.6 百万----0.4 亿0.23 亿
 => 筹资活动现金流入小计936133000.0,678350000.0,636000000.0,269504000.0,781453000.09.36 亿6.78 亿6.36 亿2.7 亿7.81 亿
 - 偿还债务支付的现金618329000.0,621744000.0,749250000.0,623000000.0,59016600.06.18 亿6.22 亿7.49 亿6.23 亿0.59 亿
 - 分配股利、利润或偿付利息支付的现金109999000.0,46459400.0,34523700.0,12766700.0,16470900.01.1 亿0.46 亿0.35 亿0.13 亿0.16 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息10311600.0,4410000.0,0.0,0.0,0.00.1 亿4.41 百万------
 - 支付其他与筹资活动有关的现金56549800.0,86111000.0,15178800.0,10289600.0,201537000.00.57 亿0.86 亿0.15 亿0.1 亿2.02 亿
 => 筹资活动现金流出小计784878000.0,754315000.0,798953000.0,646056000.0,277025000.07.85 亿7.54 亿7.99 亿6.46 亿2.77 亿
汇率变动对现金及现金等价物的影响-1019110.0,-679661.0,1889000.0,3774850.0,-3970210.0(1.02 百万)(67.97 万)1.89 百万3.77 百万(3.97 百万)
= 现金及现金等价物净增加额(净现金流)-445444000.0,89945000.0,157582000.0,-110418000.0,405209000.0(4.45 亿)0.9 亿1.58 亿(1.1 亿)4.05 亿
现金的期末余额273497000.0,363442000.0,521024000.0,410606000.0,815815000.02.73 亿3.63 亿5.21 亿4.11 亿8.16 亿

动态
暂时还有没有动态