久立特材
002318
浙江
民营

浙江久立特材科技股份有限公司

公司的主要业务是工业用不锈钢管及特种合金的管材、管件的研发、生产、销售

成立: 2004-01-08 上市: 2009-12-11

中等
¥8.31
PE:23.03   PB:2.51
中小企业板
 
2019年03月18日 15:30
总市值:69.9亿   流通市值:68.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.8,6.5,4.1,5.9,4.5
4.5 %
X0.97,0.88,0.76,0.72,0.64
0.64 次
X2.36,3.04,8.27,6.64,7.08,5.13,5.72,7.14,2.92,3.11,3.44
3.44 元
X1.67,1.41,1.43,1.45,1.66
1.66 倍
X30倍=高点: ¥4.93
20倍=常态: ¥3.29
10倍=低点: ¥1.64
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): 50.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 160 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.7 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 王强 , 余建耀 @天健会计师事务所

CBS(财报评分): 46.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 180 天.
盈利能力
毛利还可以,费用率 12 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 0.61 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 王强 , 赵静娴 @天健会计师事务所

CBS(财报评分): 42.8

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 208 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 13 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 0.15 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 钟建国 , 赵静娴 @天健会计师事务所

CBS(财报评分): 50.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 217 天.而且现金比率偏低!
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 0.2 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 王强 , 赵静娴 @天健会计师事务所

CBS(财报评分): 52.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 242 天.而且现金比率偏低!
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 0.16 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 王越豪 , 赵静娴 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3100240000.0,3520920000.0,3646020000.0,3877250000.0,4950980000.0
资产
现金与约当现金(%)12.7/10012.78.4/1008.49.4/1009.411.5/10011.514.3/10014.3
应收款项(%)13.1/10013.113.6/10013.613.5/10013.514.8/10014.815.9/10015.9
存货(%)22.5/10022.525.9/10025.922.8/10022.822.0/10022.021.7/10021.7
其他流动资产(%)0.3/1000.30.4/1000.40.7/1000.70.7/1000.76.6/1006.6
流动资产(%)50.4/10050.450.0/10050.047.6/10047.650.6/10050.661.3/10061.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.0/1000.0
非流动资产(%)49.6/10049.650.0/10050.052.4/10052.449.4/10049.438.7/10038.7
1241970000.0,1026240000.0,1098590000.0,1200530000.0,1960260000.0
负债
应付款项(%)12.8/10012.810.6/10010.69.6/1009.615.4/10015.47.5/1007.5
流动负债(%)34.2/10034.224.0/10024.025.5/10025.526.6/10026.620.6/10020.6
非流动负债(%)5.8/1005.85.2/1005.24.6/1004.64.4/1004.419.0/10019.0
3100240000.0,3520920000.0,3646020000.0,3877250000.0,4950980000.0
股权
股东权益(%)59.9/10059.970.9/10070.969.9/10069.969.0/10069.060.4/10060.4
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(%)40.1,29.1,30.1,31.0,39.640.129.130.131.039.6
长期资金占重资产比率(%)149.7,168.9,157.3,165.7,232.0149.7168.9157.3165.7232.0
偿债能力流动比率(%)147.1,208.7,186.7,190.7,297.9147.1208.7186.7190.7297.9
速动比率(%)78.0,95.8,94.8,103.8,180.178.095.894.8103.8180.1
运营能力应收款项周转率(次/年)7.8,6.6,5.6,5.1,4.27.86.65.65.14.2
应收款项周转天数(天)45.9,54.8,64.3,71.2,86.445.954.864.371.286.4
存货周转率(次/年)3.1,2.9,2.5,2.5,2.33.12.92.52.52.3
存货周转天数(天)114.8,126.1,143.7,146.0,155.8114.8126.1143.7146.0155.8
固定资产周转率(次/年)2.3,2.3,1.8,1.6,1.72.32.31.81.61.7
完整生意周期(天)160.7,180.9,208.0,217.2,242.2160.7180.9208.0217.2242.2
应付款项周转天数(天)54.7,61.2,60.3,83.1,79.454.761.260.383.179.4
缺钱天数(天)106.0,119.7,147.7,134.1,162.8106.0119.7147.7134.1162.8
总资产周转率(次/年)0.97,0.88,0.76,0.72,0.640.970.880.760.720.64
盈利能力ROA=资产收益率(%)7.5,5.7,3.1,4.2,2.97.55.73.14.22.9
ROE=净资产收益率(%)12.8,9.1,5.0,6.6,4.912.89.15.06.64.9
税前纯益占实收资本(%)84.1,66.6,16.2,22.7,17.584.166.616.222.717.5
毛利率(%)22.5,20.8,19.8,23.1,21.522.520.819.823.121.5
营业利润率(%)9.1,7.1,4.4,6.2,5.29.17.14.46.25.2
净利率(%)7.8,6.5,4.1,5.9,4.57.86.54.15.94.5
营业费用率(%)11.8,12.4,13.0,15.2,15.311.812.413.015.215.3
经营安全边际率(%)40.4,34.3,22.2,27.0,24.340.434.322.227.024.3
EPS=基本每股收益(元)0.7,0.61,0.15,0.2,0.160.700.610.150.200.16
成长能力营收增长率(%)7.1,1.9,-6.2,-0.9,5.07.11.9-6.2-0.95.0
营业利润增长率(%)42.4,-20.2,-42.1,40.5,-12.142.4-20.2-42.140.5-12.1
净资本增长率(%)11.4,34.2,2.1,5.1,11.711.434.22.15.111.7
现金流量现金流量比率(%)37.4,29.9,37.0,29.8,-12.037.429.937.029.8-12.0
现金流量允当比率(%)42.8,38.8,56.8,78.7,53.942.838.856.878.753.9
现金再投资比率(%)16.8,5.5,8.8,9.6,-4.616.85.58.89.6-4.6
现金流量表
20132014201520162017
期初现金
226708000.0,305085000.0,214637000.0,300961000.0,284516000.02.27 亿3.05 亿2.15 亿3.01 亿2.85 亿
+ 营业活动现金流量
(from 损益表)
396979000.0,251833000.0,343997000.0,306547000.0,-122243000.03.97 亿2.52 亿3.44 亿3.07 亿(1.22 亿)
+ 投资活动现金流量
(from 资产负债表左)
-356169000.0,-435680000.0,-288906000.0,-257551000.0,-401492000.0(3.56 亿)(4.36 亿)(2.89 亿)(2.58 亿)(4.01 亿)
+ 融资活动现金流量
(from 资产负债表右)
40919000.0,93108000.0,32444700.0,-84067400.0,933016000.00.41 亿0.93 亿0.32 亿(0.84 亿)9.33 亿
期末现金
305085000.0,214637000.0,300961000.0,284516000.0,686736000.03.05 亿2.15 亿3.01 亿2.85 亿6.87 亿
自由现金流(FCF)
10174300.0,-190136000.0,21100900.0,137279000.0,-267062000.00.1 亿(1.9 亿)0.21 亿1.37 亿(2.67 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3100240000.0,3520920000.0,3646020000.0,3877250000.0,4950980000.031.0 亿35.21 亿36.46 亿38.77 亿49.51 亿
   流动资产1561890000.0,1760150000.0,1734600000.0,1963660000.0,3037320000.015.62 亿17.6 亿17.35 亿19.64 亿30.37 亿
      货币资金384299000.0,295834000.0,341179000.0,447749000.0,710124000.03.84 亿2.96 亿3.41 亿4.48 亿7.1 亿
      交易性金融资产9993920.0,0.0,0.0,0.0,0.09.99 百万--------
      应收票据81169400.0,70104400.0,61763400.0,103080000.0,237880000.00.81 亿0.7 亿0.62 亿1.03 亿2.38 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323829000.0,408251000.0,432104000.0,470338000.0,547778000.03.24 亿4.08 亿4.32 亿4.7 亿5.48 亿
      其他应收款20157700.0,18845000.0,20202300.0,20561700.0,12748300.00.2 亿0.19 亿0.2 亿0.21 亿0.13 亿
      预付款项35836600.0,39603600.0,23376100.0,42211400.0,127843000.00.36 亿0.4 亿0.23 亿0.42 亿1.28 亿
      存货697691000.0,912954000.0,830214000.0,852501000.0,1073260000.06.98 亿9.13 亿8.3 亿8.53 亿10.73 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8914890.0,14558300.0,25757200.0,27214600.0,327685000.08.91 百万0.15 亿0.26 亿0.27 亿3.28 亿
   非流动资产1538340000.0,1760770000.0,1911430000.0,1913600000.0,1913670000.015.38 亿17.61 亿19.11 亿19.14 亿19.14 亿
      可供出售金融资产0.0,0.0,0.0,0.0,22500000.0--------0.23 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1000000.0,0.0,0.0,0.0,0.0100.0 万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1245370000.0,1278350000.0,1513840000.0,1654070000.0,1630040000.012.45 亿12.78 亿15.14 亿16.54 亿16.3 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程116307000.0,306774000.0,212896000.0,64910100.0,64740000.01.16 亿3.07 亿2.13 亿0.65 亿0.65 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153459000.0,154535000.0,160613000.0,171456000.0,182384000.01.53 亿1.55 亿1.61 亿1.71 亿1.82 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,2048580.0,2048580.0------2.05 百万2.05 百万
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产12208600.0,11110100.0,14074900.0,11111600.0,11953600.00.12 亿0.11 亿0.14 亿0.11 亿0.12 亿
      其他非流动资产10000000.0,10000000.0,10000000.0,10000000.0,0.010.0 百万10.0 百万10.0 百万10.0 百万--
负债合计1241970000.0,1026240000.0,1098590000.0,1200530000.0,1960260000.012.42 亿10.26 亿10.99 亿12.01 亿19.6 亿
   流动负债1061650000.0,843351000.0,929167000.0,1029510000.0,1019710000.010.62 亿8.43 亿9.29 亿10.3 亿10.2 亿
      短期借款272374000.0,131296000.0,202803000.0,150000000.0,314036000.02.72 亿1.31 亿2.03 亿1.5 亿3.14 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,747431.0,75037.1,13062.4,0.0--74.74 万7.5 万1.31 万--
      应付票据139300000.0,98958200.0,76392100.0,313200000.0,91400000.01.39 亿0.99 亿0.76 亿3.13 亿0.91 亿
      应付账款258849000.0,273857000.0,272590000.0,282406000.0,281029000.02.59 亿2.74 亿2.73 亿2.82 亿2.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项104028000.0,237684000.0,188208000.0,158109000.0,242872000.01.04 亿2.38 亿1.88 亿1.58 亿2.43 亿
      应付职工薪酬15785300.0,4575010.0,9178640.0,37910900.0,33655200.00.16 亿4.58 百万9.18 百万0.38 亿0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费41328600.0,65505700.0,54932100.0,44660300.0,39022100.00.41 亿0.66 亿0.55 亿0.45 亿0.39 亿
      应付利息8785120.0,516904.0,1554610.0,681336.0,1685620.08.79 百万51.69 万1.55 百万68.13 万1.69 百万
      其他应付款21177500.0,20210000.0,17433500.0,16529200.0,16008300.00.21 亿0.2 亿0.17 亿0.17 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20000.0,10000000.0,106000000.0,26000000.0,0.02.0 万10.0 百万1.06 亿0.26 亿--
      其他流动负债200000000.0,0.0,0.0,0.0,0.02.0 亿--------
   非流动负债180327000.0,182890000.0,169420000.0,171016000.0,940553000.01.8 亿1.83 亿1.69 亿1.71 亿9.41 亿
      长期借款105777000.0,106000000.0,64000000.0,61246800.0,4291260.01.06 亿1.06 亿0.64 亿0.61 亿4.29 百万
      应付债券0.0,0.0,0.0,0.0,827475000.0--------8.27 亿
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1520020.0,0.0,0.0,0.0,0.01.52 百万--------
      其他非流动负债73029700.0,0.0,0.0,0.0,0.00.73 亿--------
所有者权益合计1858260000.0,2494680000.0,2547440000.0,2676730000.0,2990720000.018.58 亿24.95 亿25.47 亿26.77 亿29.91 亿
   所有者权益1858260000.0,2494680000.0,2547440000.0,2676730000.0,2990720000.018.58 亿24.95 亿25.47 亿26.77 亿29.91 亿
      实收资本(或股本)312000000.0,336602000.0,841506000.0,841506000.0,841506000.03.12 亿3.37 亿8.42 亿8.42 亿8.42 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707846000.0,1174570000.0,670432000.0,672421000.0,670173000.07.08 亿11.75 亿6.7 亿6.72 亿6.7 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-344847.0,-138460.0,-120123.0,-109892.0--(34.48 万)(13.85 万)(12.01 万)(10.99 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积68587700.0,91150300.0,110644000.0,127687000.0,136958000.00.69 亿0.91 亿1.11 亿1.28 亿1.37 亿
      未分配利润697767000.0,802749000.0,838734000.0,972629000.0,1046690000.06.98 亿8.03 亿8.39 亿9.73 亿10.47 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-362439.0,0.0,0.0,0.0,0.0(36.24 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1785840000.0,2404730000.0,2461180000.0,2614120000.0,2897430000.017.86 亿24.05 亿24.61 亿26.14 亿28.97 亿
      少数股东权益72424500.0,89952000.0,86260600.0,62605600.0,93287500.00.72 亿0.9 亿0.86 亿0.63 亿0.93 亿
      少数股东权益72424500.0,89952000.0,86260600.0,62605600.0,93287500.00.72 亿0.9 亿0.86 亿0.63 亿0.93 亿
      其他权益工具0.0,0.0,0.0,0.0,202215000.0--------2.02 亿
利润表
年份->趋势20132014201520162017
营业总收入2848580000.0,2901820000.0,2721320000.0,2698100000.0,2833000000.028.49 亿29.02 亿27.21 亿26.98 亿28.33 亿
 + 营业收入2848580000.0,2901820000.0,2721320000.0,2698100000.0,2833000000.028.49 亿29.02 亿27.21 亿26.98 亿28.33 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2601100000.0,2686360000.0,2601320000.0,2529150000.0,2711220000.026.01 亿26.86 亿26.01 亿25.29 亿27.11 亿
 - 营业成本2206950000.0,2298260000.0,2183160000.0,2075140000.0,2224780000.022.07 亿22.98 亿21.83 亿20.75 亿22.25 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7595600.0,7814340.0,11781600.0,21613300.0,15709000.07.6 百万7.81 百万0.12 亿0.22 亿0.16 亿
 - 销售费用137168000.0,141717000.0,142027000.0,167498000.0,165356000.01.37 亿1.42 亿1.42 亿1.67 亿1.65 亿
 - 管理费用173052000.0,188799000.0,192974000.0,240230000.0,244475000.01.73 亿1.89 亿1.93 亿2.4 亿2.44 亿
 - 财务费用26569100.0,28330100.0,17757300.0,1823720.0,23721100.00.27 亿0.28 亿0.18 亿1.82 百万0.24 亿
 - 资产减值损失49771100.0,21431500.0,53626600.0,22843400.0,37179000.00.5 亿0.21 亿0.54 亿0.23 亿0.37 亿
非经营性净收益11541100.0,-8692700.0,-281598.0,-728288.0,26104400.00.12 亿(8.69 百万)(28.16 万)(72.83 万)0.26 亿
 + 公允价值变动净收益7422420.0,-10741400.0,672394.0,61974.7,13062.47.42 百万(0.11 亿)67.24 万6.2 万1.31 万
 + 投资收益4118680.0,2048650.0,-953993.0,-790262.0,-1528650.04.12 百万2.05 百万(95.4 万)(79.03 万)(1.53 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,-175064.0--------(17.51 万)
营业利润259021000.0,206774000.0,119721000.0,168225000.0,147891000.02.59 亿2.07 亿1.2 亿1.68 亿1.48 亿
 + 营业外收入15868000.0,22997700.0,22233400.0,29054900.0,1347210.00.16 亿0.23 亿0.22 亿0.29 亿1.35 百万
 - 营业外支出12544000.0,5532900.0,5617730.0,5859760.0,1871200.00.13 亿5.53 百万5.62 百万5.86 百万1.87 百万
   其中:非流动资产处置净损失5784270.0,525587.0,989856.0,212366.0,0.05.78 百万52.56 万98.99 万21.24 万--
利润总额262345000.0,224239000.0,136337000.0,191420000.0,147367000.02.62 亿2.24 亿1.36 亿1.91 亿1.47 亿
 - 所得税费用41545000.0,37019500.0,23462700.0,32772000.0,18660400.00.42 亿0.37 亿0.23 亿0.33 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润220800000.0,187219000.0,112874000.0,158648000.0,128706000.02.21 亿1.87 亿1.13 亿1.59 亿1.29 亿
 - 少数股东损益3605220.0,-2725300.0,-9924980.0,-9118610.0,-5117800.03.61 百万(2.73 百万)(9.92 百万)(9.12 百万)(5.12 百万)
 = 归属于母公司所有者的净利润217195000.0,189944000.0,122799000.0,167767000.0,133824000.02.17 亿1.9 亿1.23 亿1.68 亿1.34 亿
综合收益总额220635000.0,187237000.0,113081000.0,158684000.0,128726000.02.21 亿1.87 亿1.13 亿1.59 亿1.29 亿
 归属于母公司所有者的综合收益总额217030000.0,189962000.0,123006000.0,167785000.0,133834000.02.17 亿1.9 亿1.23 亿1.68 亿1.34 亿
 归属于少数股东的综合收益总额3605220.0,-2725300.0,-9924980.0,-9100990.0,-5107970.03.61 百万(2.73 百万)(9.92 百万)(9.1 百万)(5.11 百万)
 其他综合收益-164305.0,17592.0,206387.0,35954.3,20061.5(16.43 万)1.76 万20.64 万3.6 万2.01 万
 归属于母公司所有者的其他综合收益总额0.0,17592.0,206387.0,18336.7,10231.3--1.76 万20.64 万1.83 万1.02 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,17617.6,9830.12------1.76 万9,830.12 元
每股收益
 基本每股收益0.7,0.61,0.15,0.2,0.160.7 元0.61 元0.15 元0.2 元0.16 元
 稀释每股收益0.7,0.61,0.15,0.2,0.160.7 元0.61 元0.15 元0.2 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额226708000.0,305085000.0,214637000.0,300961000.0,284516000.02.27 亿3.05 亿2.15 亿3.01 亿2.85 亿
经营活动产生的现金流量净额396979000.0,251833000.0,343997000.0,306547000.0,-122243000.03.97 亿2.52 亿3.44 亿3.07 亿(1.22 亿)
 + 销售商品、提供劳务收到的现金3033490000.0,3305520000.0,2966950000.0,2845110000.0,3032380000.030.33 亿33.06 亿29.67 亿28.45 亿30.32 亿
 + 收到的税费返还62467500.0,41885900.0,45347100.0,55619200.0,52292500.00.62 亿0.42 亿0.45 亿0.56 亿0.52 亿
 + 收到其他与经营活动有关的现金75881100.0,92143500.0,83509200.0,48604300.0,39905100.00.76 亿0.92 亿0.84 亿0.49 亿0.4 亿
 + 经营活动现金流入小计3171840000.0,3439550000.0,3095810000.0,2949330000.0,3124580000.031.72 亿34.4 亿30.96 亿29.49 亿31.25 亿
 + 购买商品、接受劳务支付的现金2250520000.0,2654220000.0,2214080000.0,2083140000.0,2719660000.022.51 亿26.54 亿22.14 亿20.83 亿27.2 亿
 + 支付给职工以及为职工支付的现金196071000.0,204076000.0,216936000.0,205898000.0,246174000.01.96 亿2.04 亿2.17 亿2.06 亿2.46 亿
 + 支付的各项税费94728000.0,98221400.0,117982000.0,142118000.0,95755000.00.95 亿0.98 亿1.18 亿1.42 亿0.96 亿
 + 支付其他与经营活动有关的现金233534000.0,231196000.0,202812000.0,211629000.0,185233000.02.34 亿2.31 亿2.03 亿2.12 亿1.85 亿
 + 经营活动现金流出小计2774860000.0,3187710000.0,2751810000.0,2642780000.0,3246820000.027.75 亿31.88 亿27.52 亿26.43 亿32.47 亿
投资活动产生的现金流量净额-356169000.0,-435680000.0,-288906000.0,-257551000.0,-401492000.0(3.56 亿)(4.36 亿)(2.89 亿)(2.58 亿)(4.01 亿)
 + 收回投资收到的现金0.0,1000000.0,0.0,0.0,0.0--100.0 万------
 + 取得投资收益收到的现金4118680.0,2048650.0,0.0,0.0,0.04.12 百万2.05 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16444200.0,298678.0,1118350.0,136542.0,975102.00.16 亿29.87 万1.12 百万13.65 万97.51 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10072900.0,6900000.0,38818200.0,17962100.0,67200300.00.1 亿6.9 百万0.39 亿0.18 亿0.67 亿
 => 投资活动现金流入小计30635900.0,10247300.0,39936500.0,18098600.0,68175400.00.31 亿0.1 亿0.4 亿0.18 亿0.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金386805000.0,441969000.0,322896000.0,169268000.0,144819000.03.87 亿4.42 亿3.23 亿1.69 亿1.45 亿
 - 投资支付的现金0.0,0.0,953993.0,790262.0,324848000.0----95.4 万79.03 万3.25 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,3931500.0,0.0------3.93 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0.0,3958200.0,4992100.0,101660000.0,0.0--3.96 百万4.99 百万1.02 亿--
 => 投资活动现金流出小计386805000.0,445928000.0,328842000.0,275650000.0,469667000.03.87 亿4.46 亿3.29 亿2.76 亿4.7 亿
筹资活动产生的现金流量净额40919000.0,93108000.0,32444700.0,-84067400.0,933016000.00.41 亿0.93 亿0.32 亿(0.84 亿)9.33 亿
 + 吸收投资收到的现金0.0,42490000.0,30010000.0,10108700.0,9827600.0--0.42 亿0.3 亿0.1 亿9.83 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,42490000.0,30010000.0,10108700.0,9827600.0--0.42 亿0.3 亿0.1 亿9.83 百万
 + 发行债券收到的现金200000000.0,476953000.0,0.0,0.0,1027040000.02.0 亿4.77 亿----10.27 亿
 + 取得借款收到的现金880648000.0,711649000.0,952385000.0,482293000.0,661748000.08.81 亿7.12 亿9.52 亿4.82 亿6.62 亿
 + 收到其他与筹资活动有关的现金74758800.0,22000000.0,8400000.0,193000000.0,78501300.00.75 亿0.22 亿8.4 百万1.93 亿0.79 亿
 => 筹资活动现金流入小计1155410000.0,1253090000.0,990795000.0,685402000.0,1777110000.011.55 亿12.53 亿9.91 亿6.85 亿17.77 亿
 - 偿还债务支付的现金1016660000.0,1043380000.0,829764000.0,628850000.0,580667000.010.17 亿10.43 亿8.3 亿6.29 亿5.81 亿
 - 分配股利、利润或偿付利息支付的现金55029500.0,104744000.0,105866000.0,34056100.0,60398500.00.55 亿1.05 亿1.06 亿0.34 亿0.6 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,19241400.0,23289700.0,170296.0,0.0--0.19 亿0.23 亿17.03 万--
 - 支付其他与筹资活动有关的现金42800000.0,11864400.0,22720000.0,106563000.0,203032000.00.43 亿0.12 亿0.23 亿1.07 亿2.03 亿
 => 筹资活动现金流出小计1114490000.0,1159980000.0,958350000.0,769469000.0,844097000.011.14 亿11.6 亿9.58 亿7.69 亿8.44 亿
汇率变动对现金及现金等价物的影响-3351960.0,290138.0,-1211420.0,18626400.0,-7060000.0(3.35 百万)29.01 万(1.21 百万)0.19 亿(7.06 百万)
= 现金及现金等价物净增加额(净现金流)78377100.0,-90448600.0,86324600.0,-16445300.0,402220000.00.78 亿(0.9 亿)0.86 亿(0.16 亿)4.02 亿
现金的期末余额305085000.0,214637000.0,300961000.0,284516000.0,686736000.03.05 亿2.15 亿3.01 亿2.85 亿6.87 亿

动态
暂时还有没有动态