焦点科技
002315
江苏
民营

焦点科技股份有限公司

外贸B2B电子商务平台及跨境贸易综合服务、互联网保险B2B/B2C电子商务平台及互联网保险综合服务、内贸B2B电子商务平台及企业采购供应链管理服务,以及各类互联网及电子商务相关的创新孵化业务。

成立: 1996-01-09 上市: 2009-12-09

过热
¥13.13
PE:54.80   PB:1.72
中小企业板
 
2019年02月20日 15:30
总市值:30.9亿   流通市值:15.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
26.7,23.4,31.4,15.8,5.9
5.9 %
X0.25,0.24,0.22,0.27,0.47
0.47 次
X1.37,2.22,12.53,13.24,13.78,14.51,15.24,15.48,17.14,16.56,7.93
7.93 元
X1.17,1.17,1.21,1.27,1.33
1.33 倍
X30倍=高点: ¥8.77
20倍=常态: ¥5.85
10倍=低点: ¥2.92
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): 85.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!基本无存货,产品火爆.做一轮生意要 6 天.缺钱天数为 -24 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 42 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 1.18 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 戎凯宇 , 林德伟 @众华会计师事务所

CBS(财报评分): 83.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!基本无存货,产品火爆.做一轮生意要 8 天.缺钱天数为 -16 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 54 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 1.02 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 戎凯宇 , 林德伟 @众华会计师事务所

CBS(财报评分): 82.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 22 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 55 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 1.34 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 戎凯宇 , 林德伟 @众华会计师事务所

CBS(财报评分): 77.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 35 天.缺钱天数为 -34 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 59 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.95 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 戎凯宇 , 林德伟 @众华会计师事务所

CBS(财报评分): 77.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 27 天.缺钱天数为 -10 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 38 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.31 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 戎凯宇 , 梁裕佳 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2095670000.0,2140760000.0,2454220000.0,2545080000.0,2561270000.0
资产
现金与约当现金(%)62.4/10062.438.8/10038.837.7/10037.737.5/10037.525.9/10025.9
应收款项(%)0.4/1000.40.3/1000.31.5/1001.52.6/1002.63.7/1003.7
存货(%)0.1/1000.10.1/1000.10.2/1000.20.3/1000.30.2/1000.2
其他流动资产(%)23.4/10023.444.4/10044.438.9/10038.936.7/10036.722.1/10022.1
流动资产(%)87.7/10087.785.5/10085.579.8/10079.880.7/10080.765.0/10065.0
商誉(%)0.0/1000.00.0/1000.01.5/1001.51.4/1001.41.4/1001.4
非流动资产(%)12.3/10012.314.5/10014.520.2/10020.219.3/10019.335.0/10035.0
303470000.0,310683000.0,432207000.0,539106000.0,635159000.0
负债
应付款项(%)0.9/1000.90.4/1000.41.0/1001.03.0/1003.02.6/1002.6
流动负债(%)13.8/10013.813.5/10013.515.2/10015.218.2/10018.223.1/10023.1
非流动负债(%)0.7/1000.71.1/1001.12.4/1002.43.0/1003.01.7/1001.7
2095670000.0,2140760000.0,2454220000.0,2545080000.0,2561270000.0
股权
股东权益(%)85.5/10085.585.5/10085.582.4/10082.478.8/10078.875.2/10075.2
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(%)14.5,14.5,17.6,21.2,24.814.514.517.621.224.8
长期资金占重资产比率(%)6641.9,6148.7,4962.9,3007.0,1292.06641.96148.74962.93007.01292.0
偿债能力流动比率(%)637.7,635.2,525.9,443.4,280.9637.7635.2525.9443.4280.9
速动比率(%)635.8,633.2,522.3,440.0,278.8635.8633.2522.3440.0278.8
运营能力应收款项周转率(次/年)81.6,68.7,23.1,13.3,15.081.668.723.113.315.0
应收款项周转天数(天)4.4,5.2,15.6,27.1,24.04.45.215.627.124.0
存货周转率(次/年)171.9,125.3,54.1,41.2,120.0171.9125.354.141.2120.0
存货周转天数(天)2.1,2.9,6.6,8.7,3.02.12.96.68.73.0
固定资产周转率(次/年)20.5,19.1,17.5,25.5,57.620.519.117.525.557.6
完整生意周期(天)6.5,8.1,22.3,35.9,27.06.58.122.335.927.0
应付款项周转天数(天)31.4,24.8,28.8,70.1,37.331.424.828.870.137.3
缺钱天数(天)-24.9,-16.7,-6.6,-34.3,-10.2-24.9-16.7-6.6-34.3-10.2
总资产周转率(次/年)0.25,0.24,0.22,0.27,0.470.250.240.220.270.47
盈利能力ROA=资产收益率(%)6.7,5.6,6.8,4.3,2.86.75.66.84.32.8
ROE=净资产收益率(%)8.0,6.6,8.2,5.6,3.88.06.68.25.63.8
税前纯益占实收资本(%)132.7,111.7,159.4,102.5,37.4132.7111.7159.4102.537.4
毛利率(%)68.7,62.7,59.6,61.7,42.068.762.759.661.742.0
营业利润率(%)25.0,19.6,34.8,14.4,6.125.019.634.814.46.1
净利率(%)26.7,23.4,31.4,15.8,5.926.723.431.415.85.9
营业费用率(%)42.6,54.2,55.4,59.3,38.342.654.255.459.338.3
经营安全边际率(%)36.4,31.2,58.4,23.4,14.436.431.258.423.414.4
EPS=基本每股收益(元)1.18,1.02,1.34,0.95,0.311.181.021.340.950.31
成长能力营收增长率(%)13.6,-0.2,-3.0,38.3,77.113.6-0.2-3.038.377.1
营业利润增长率(%)-0.4,-21.8,72.4,-42.8,-25.4-0.4-21.872.4-42.8-25.4
净资本增长率(%)4.7,2.1,10.5,-0.8,-4.04.72.110.5-0.8-4.0
现金流量现金流量比率(%)63.2,34.7,18.4,18.6,-19.963.234.718.418.6-19.9
现金流量允当比率(%)179.5,135.9,102.4,77.1,39.7179.5135.9102.477.139.7
现金再投资比率(%)4.9,-1.0,-1.2,-1.5,-12.04.9-1.0-1.2-1.5-12.0
现金流量表
20132014201520162017
期初现金
1537210000.0,1285390000.0,829951000.0,922961000.0,953881000.015.37 亿12.85 亿8.3 亿9.23 亿9.54 亿
+ 营业活动现金流量
(from 损益表)
182220000.0,99895900.0,68492500.0,86315200.0,-117953000.01.82 亿1.0 亿0.68 亿0.86 亿(1.18 亿)
+ 投资活动现金流量
(from 资产负债表左)
-342518000.0,-447412000.0,117651000.0,-28109600.0,-162874000.0(3.43 亿)(4.47 亿)1.18 亿(0.28 亿)(1.63 亿)
+ 融资活动现金流量
(from 资产负债表右)
-91739600.0,-107966000.0,-94088300.0,-41158000.0,-70376400.0(0.92 亿)(1.08 亿)(0.94 亿)(0.41 亿)(0.7 亿)
期末现金
1285390000.0,829951000.0,922961000.0,953881000.0,598838000.012.85 亿8.3 亿9.23 亿9.54 亿5.99 亿
自由现金流(FCF)
169097000.0,78938900.0,32583800.0,20549900.0,-253198000.01.69 亿0.79 亿0.33 亿0.21 亿(2.53 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2095670000.0,2140760000.0,2454220000.0,2545080000.0,2561270000.020.96 亿21.41 亿24.54 亿25.45 亿25.61 亿
   流动资产1838770000.0,1830190000.0,1959470000.0,2053340000.0,1665060000.018.39 亿18.3 亿19.59 亿20.53 亿16.65 亿
      货币资金1286920000.0,831049000.0,924432000.0,955657000.0,662867000.012.87 亿8.31 亿9.24 亿9.56 亿6.63 亿
      交易性金融资产20035000.0,0.0,0.0,11738.6,0.00.2 亿----1.17 万--
      应收票据72240.5,48110.2,41563.9,27030.3,34563400.07.22 万4.81 万4.16 万2.7 万0.35 亿
      应收利息7710030.0,21674300.0,14273000.0,4783750.0,1293260.07.71 百万0.22 亿0.14 亿4.78 百万1.29 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款8256090.0,6457330.0,36325500.0,66681500.0,60494600.08.26 百万6.46 百万0.36 亿0.67 亿0.6 亿
      其他应收款15676800.0,9350030.0,8941250.0,20002800.0,25691800.00.16 亿9.35 百万8.94 百万0.2 亿0.26 亿
      预付款项4182930.0,3789590.0,7683950.0,8485340.0,8295610.04.18 百万3.79 百万7.68 百万8.49 百万8.3 百万
      存货1103910.0,1932460.0,5440700.0,7260590.0,4442090.01.1 百万1.93 百万5.44 百万7.26 百万4.44 百万
      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4841700.0,6417540.0,7071010.0,7565100.0,4810710.04.84 百万6.42 百万7.07 百万7.57 百万4.81 百万
      其他流动资产489973000.0,949475000.0,955260000.0,934886000.0,566168000.04.9 亿9.49 亿9.55 亿9.35 亿5.66 亿
   非流动资产256900000.0,310563000.0,494752000.0,491738000.0,896209000.02.57 亿3.11 亿4.95 亿4.92 亿8.96 亿
      可供出售金融资产124260000.0,155360000.0,314130000.0,265579000.0,586469000.01.24 亿1.55 亿3.14 亿2.66 亿5.86 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产19949200.0,18662900.0,17376700.0,16090400.0,14804200.00.2 亿0.19 亿0.17 亿0.16 亿0.15 亿
      长期股权投资7641290.0,42513500.0,12473600.0,18808000.0,12663200.07.64 百万0.43 亿0.12 亿0.19 亿0.13 亿
      长期应收款15847400.0,14734000.0,13917300.0,10736400.0,4889590.00.16 亿0.15 亿0.14 亿0.11 亿4.89 百万
      固定资产24901600.0,26757000.0,28266800.0,26847200.0,21017400.00.25 亿0.27 亿0.28 亿0.27 亿0.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2309200.0,3373190.0,13676200.0,42390700.0,131356000.02.31 百万3.37 百万0.14 亿0.42 亿1.31 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59342200.0,47006900.0,37998000.0,51679300.0,69235600.00.59 亿0.47 亿0.38 亿0.52 亿0.69 亿
      开发支出0.0,0.0,15619000.0,17731000.0,13542200.0----0.16 亿0.18 亿0.14 亿
      商誉0.0,0.0,36689500.0,36689500.0,36689500.0----0.37 亿0.37 亿0.37 亿
      长期待摊费用692578.0,632619.0,2365420.0,2383000.0,1935790.069.26 万63.26 万2.37 百万2.38 百万1.94 百万
      递延所得税资产1956110.0,1523010.0,2239340.0,2802680.0,3606340.01.96 百万1.52 百万2.24 百万2.8 百万3.61 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计303470000.0,310683000.0,432207000.0,539106000.0,635159000.03.03 亿3.11 亿4.32 亿5.39 亿6.35 亿
   流动负债288355000.0,288142000.0,372613000.0,463087000.0,592664000.02.88 亿2.88 亿3.73 亿4.63 亿5.93 亿
      短期借款263999.0,0.0,0.0,0.0,33679900.026.4 万------0.34 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11019.9,0.0,237358.0,0.0,504011.01.1 万--23.74 万--50.4 万
      应付账款18166700.0,7707120.0,23600400.0,76766800.0,66167800.00.18 亿7.71 百万0.24 亿0.77 亿0.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项81069300.0,109142000.0,149481000.0,166619000.0,199453000.00.81 亿1.09 亿1.49 亿1.67 亿1.99 亿
      应付职工薪酬22920400.0,19896800.0,24578600.0,27338900.0,29487700.00.23 亿0.2 亿0.25 亿0.27 亿0.29 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4108760.0,7750140.0,12392600.0,15493600.0,13824600.04.11 百万7.75 百万0.12 亿0.15 亿0.14 亿
      应付利息0.0,0.0,0.0,0.0,42080.9--------4.21 万
      其他应付款4919750.0,5915470.0,1654120.0,2065010.0,15300300.04.92 百万5.92 百万1.65 百万2.07 百万0.15 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0.0,0.0,499259.0,558130.0,550147.0----49.93 万55.81 万55.01 万
      其他流动负债156895000.0,137730000.0,160170000.0,174245000.0,233655000.01.57 亿1.38 亿1.6 亿1.74 亿2.34 亿
   非流动负债15115000.0,22541200.0,59593900.0,76019900.0,42494600.00.15 亿0.23 亿0.6 亿0.76 亿0.42 亿
      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4639000.0,4639000.0,6424870.0,5988690.0,5360170.04.64 百万4.64 百万6.42 百万5.99 百万5.36 百万
      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10476000.0,13822600.0,45490300.0,28835000.0,19325700.00.1 亿0.14 亿0.45 亿0.29 亿0.19 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1792200000.0,1830070000.0,2022010000.0,2005970000.0,1926110000.017.92 亿18.3 亿20.22 亿20.06 亿19.26 亿
   所有者权益1792200000.0,1830070000.0,2022010000.0,2005970000.0,1926110000.017.92 亿18.3 亿20.22 亿20.06 亿19.26 亿
      实收资本(或股本)117500000.0,117500000.0,117500000.0,117500000.0,235000000.01.18 亿1.18 亿1.18 亿1.18 亿2.35 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1250270000.0,1155470000.0,1155340000.0,1176690000.0,1083020000.012.5 亿11.55 亿11.55 亿11.77 亿10.83 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,119190000.0,251864000.0,169136000.0,107044000.0--1.19 亿2.52 亿1.69 亿1.07 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积58750000.0,58750000.0,58750000.0,58750000.0,73480600.00.59 亿0.59 亿0.59 亿0.59 亿0.73 亿
      未分配利润365655000.0,367489000.0,430695000.0,424241000.0,365164000.03.66 亿3.67 亿4.31 亿4.24 亿3.65 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-1971390.0,0.0,0.0,0.0,0.0(1.97 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1790200000.0,1818390000.0,2014150000.0,1946310000.0,1863710000.017.9 亿18.18 亿20.14 亿19.46 亿18.64 亿
      少数股东权益1998020.0,11678600.0,7866750.0,59657200.0,62407600.02.0 百万0.12 亿7.87 百万0.6 亿0.62 亿
      少数股东权益1998020.0,11678600.0,7866750.0,59657200.0,62407600.02.0 百万0.12 亿7.87 百万0.6 亿0.62 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510872000.0,509890000.0,494515000.0,684968000.0,1222660000.05.11 亿5.1 亿4.95 亿6.85 亿12.23 亿
 + 营业收入510872000.0,509890000.0,494515000.0,683972000.0,1211090000.05.11 亿5.1 亿4.95 亿6.84 亿12.11 亿
 + 利息收入0.0,0.0,0.0,995760.0,11568100.0------99.58 万0.12 亿
 + 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399291000.0,476729000.0,477582000.0,672013000.0,1174380000.03.99 亿4.77 亿4.78 亿6.72 亿11.74 亿
 - 营业成本159956000.0,190205000.0,199587000.0,261864000.0,702003000.01.6 亿1.9 亿2.0 亿2.62 亿7.02 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16501700.0,15331900.0,4260060.0,4247210.0,4312150.00.17 亿0.15 亿4.26 百万4.25 百万4.31 百万
 - 销售费用163592000.0,168907000.0,182601000.0,259342000.0,304723000.01.64 亿1.69 亿1.83 亿2.59 亿3.05 亿
 - 管理费用101669000.0,136569000.0,111741000.0,160176000.0,155911000.01.02 亿1.37 亿1.12 亿1.6 亿1.56 亿
 - 财务费用-47428500.0,-29285200.0,-20609800.0,-14263800.0,2620330.0(0.47 亿)(0.29 亿)(0.21 亿)(0.14 亿)2.62 百万
 - 资产减值损失5000940.0,-4998640.0,2060.57,647990.0,4808930.05.0 百万(5.0 百万)2,060.57 元64.8 万4.81 百万
非经营性净收益16137600.0,66697700.0,155259000.0,85608500.0,25248800.00.16 亿0.67 亿1.55 亿0.86 亿0.25 亿
 + 公允价值变动净收益35004.0,0.0,0.0,5001.97,0.03.5 万----5,001.97 元--
 + 投资收益16102600.0,66697700.0,155259000.0,85603500.0,19263800.00.16 亿0.67 亿1.55 亿0.86 亿0.19 亿
   其中:对联营合营企业的投资收益-754854.0,-4291300.0,-12267500.0,-5665630.0,-7818200.0(75.49 万)(4.29 百万)(0.12 亿)(5.67 百万)(7.82 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润127718000.0,99858500.0,172193000.0,98563300.0,73527400.01.28 亿1.0 亿1.72 亿0.99 亿0.74 亿
 + 营业外收入28491600.0,31850200.0,15307200.0,24214000.0,14453200.00.28 亿0.32 亿0.15 亿0.24 亿0.14 亿
 - 营业外支出232378.0,472899.0,241275.0,2355970.0,180128.023.24 万47.29 万24.13 万2.36 百万18.01 万
   其中:非流动资产处置净损失21927.0,113611.0,129693.0,943861.0,0.02.19 万11.36 万12.97 万94.39 万--
利润总额155977000.0,131236000.0,187259000.0,120421000.0,87800400.01.56 亿1.31 亿1.87 亿1.2 亿0.88 亿
 - 所得税费用19665300.0,12021100.0,31862200.0,12676800.0,16863000.00.2 亿0.12 亿0.32 亿0.13 亿0.17 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润136312000.0,119215000.0,155396000.0,107744000.0,70937400.01.36 亿1.19 亿1.55 亿1.08 亿0.71 亿
 - 少数股东损益-2678600.0,-119451.0,-1809850.0,-3301410.0,-2216810.0(2.68 百万)(11.95 万)(1.81 百万)(3.3 百万)(2.22 百万)
 = 归属于母公司所有者的净利润138990000.0,119334000.0,157206000.0,111046000.0,73154200.01.39 亿1.19 亿1.57 亿1.11 亿0.73 亿
综合收益总额177094000.0,146092000.0,288070000.0,25016600.0,8853470.01.77 亿1.46 亿2.88 亿0.25 亿8.85 百万
 归属于母公司所有者的综合收益总额179772000.0,146211000.0,289880000.0,28318000.0,11062700.01.8 亿1.46 亿2.9 亿0.28 亿0.11 亿
 归属于少数股东的综合收益总额-2678600.0,-119451.0,-1809850.0,-3301410.0,-2209180.0(2.68 百万)(11.95 万)(1.81 百万)(3.3 百万)(2.21 百万)
 其他综合收益40782000.0,26877100.0,132674000.0,-82727900.0,-62083900.00.41 亿0.27 亿1.33 亿(0.83 亿)(0.62 亿)
 归属于母公司所有者的其他综合收益总额0.0,26877100.0,132674000.0,-82727900.0,-62091600.0--0.27 亿1.33 亿(0.83 亿)(0.62 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,7630.11--0.0 元0.0 元--7,630.11 元
每股收益
 基本每股收益1.18,1.02,1.34,0.95,0.311.18 元1.02 元1.34 元0.95 元0.31 元
 稀释每股收益1.18,1.02,1.34,0.95,0.311.18 元1.02 元1.34 元0.95 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1537210000.0,1285390000.0,829951000.0,922961000.0,953881000.015.37 亿12.85 亿8.3 亿9.23 亿9.54 亿
经营活动产生的现金流量净额182220000.0,99895900.0,68492500.0,86315200.0,-117953000.01.82 亿1.0 亿0.68 亿0.86 亿(1.18 亿)
 + 销售商品、提供劳务收到的现金537614000.0,540501000.0,553026000.0,757135000.0,1303090000.05.38 亿5.41 亿5.53 亿7.57 亿13.03 亿
 + 收到的税费返还1132350.0,10501200.0,5824490.0,16311600.0,73265600.01.13 百万0.11 亿5.82 百万0.16 亿0.73 亿
 + 收到其他与经营活动有关的现金131235000.0,62354700.0,54495900.0,88753700.0,66157900.01.31 亿0.62 亿0.54 亿0.89 亿0.66 亿
 + 经营活动现金流入小计669982000.0,613357000.0,613346000.0,863070000.0,1454260000.06.7 亿6.13 亿6.13 亿8.63 亿14.54 亿
 + 购买商品、接受劳务支付的现金100321000.0,125075000.0,162314000.0,217665000.0,733842000.01.0 亿1.25 亿1.62 亿2.18 亿7.34 亿
 + 支付给职工以及为职工支付的现金230218000.0,256344000.0,239406000.0,314292000.0,355171000.02.3 亿2.56 亿2.39 亿3.14 亿3.55 亿
 + 支付的各项税费51163800.0,30101000.0,54381400.0,49824200.0,60633800.00.51 亿0.3 亿0.54 亿0.5 亿0.61 亿
 + 支付其他与经营活动有关的现金106059000.0,101941000.0,88752100.0,146792000.0,171197000.01.06 亿1.02 亿0.89 亿1.47 亿1.71 亿
 + 经营活动现金流出小计487762000.0,513461000.0,544854000.0,776754000.0,1572210000.04.88 亿5.13 亿5.45 亿7.77 亿15.72 亿
投资活动产生的现金流量净额-342518000.0,-447412000.0,117651000.0,-28109600.0,-162874000.0(3.43 亿)(4.47 亿)1.18 亿(0.28 亿)(1.63 亿)
 + 收回投资收到的现金1167810000.0,2748340000.0,4397970000.0,2552800000.0,4768250000.011.68 亿27.48 亿43.98 亿25.53 亿47.68 亿
 + 取得投资收益收到的现金600000.0,2400000.0,797951.0,33747100.0,34301500.060.0 万2.4 百万79.8 万0.34 亿0.34 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5503650.0,2318850.0,49658.1,2708050.0,625600.05.5 百万2.32 百万4.97 万2.71 百万62.56 万
 + 处置子公司及其他营业单位收到的现金净额0.0,6209690.0,0.0,0.0,23665200.0--6.21 百万----0.24 亿
 + 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1173910000.0,2759270000.0,4398820000.0,2589250000.0,4826840000.011.74 亿27.59 亿43.99 亿25.89 亿48.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13123200.0,20957000.0,35908700.0,65765300.0,135244000.00.13 亿0.21 亿0.36 亿0.66 亿1.35 亿
 - 投资支付的现金1502490000.0,3185720000.0,4219020000.0,2551600000.0,4792470000.015.02 亿31.86 亿42.19 亿25.52 亿47.92 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,26238300.0,0.0,0.0----0.26 亿----
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 支付其他与投资活动有关的现金818238.0,0.0,0.0,0.0,62000000.081.82 万------0.62 亿
 => 投资活动现金流出小计1516430000.0,3206680000.0,4281170000.0,2617360000.0,4989720000.015.16 亿32.07 亿42.81 亿26.17 亿49.9 亿
筹资活动产生的现金流量净额-91739600.0,-107966000.0,-94088300.0,-41158000.0,-70376400.0(0.92 亿)(1.08 亿)(0.94 亿)(0.41 亿)(0.7 亿)
 + 吸收投资收到的现金2000000.0,9800000.0,0.0,76441600.0,13754500.02.0 百万9.8 百万--0.76 亿0.14 亿
 + 其中:子公司吸收少数股东投资受到的现金2000000.0,9800000.0,0.0,76441600.0,13754500.02.0 百万9.8 百万--0.76 亿0.14 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263999.0,232902.0,95000.0,0.0,45356900.026.4 万23.29 万9.5 万--0.45 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2264000.0,10032900.0,95000.0,76441600.0,59111400.02.26 百万0.1 亿9.5 万0.76 亿0.59 亿
 - 偿还债务支付的现金0.0,496901.0,95000.0,0.0,11677000.0--49.69 万9.5 万--0.12 亿
 - 分配股利、利润或偿付利息支付的现金94003600.0,117502000.0,94088300.0,117600000.0,117811000.00.94 亿1.18 亿0.94 亿1.18 亿1.18 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计94003600.0,117999000.0,94183300.0,117600000.0,129488000.00.94 亿1.18 亿0.94 亿1.18 亿1.29 亿
汇率变动对现金及现金等价物的影响215596.0,44047.8,955568.0,13872100.0,-3839680.021.56 万4.4 万95.56 万0.14 亿(3.84 百万)
= 现金及现金等价物净增加额(净现金流)-251822000.0,-455438000.0,93010600.0,30919700.0,-355043000.0(2.52 亿)(4.55 亿)0.93 亿0.31 亿(3.55 亿)
现金的期末余额1285390000.0,829951000.0,922961000.0,953881000.0,598838000.012.85 亿8.3 亿9.23 亿9.54 亿5.99 亿

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