新朋股份
002328
上海
民营

上海新朋实业股份有限公司

公司四大类核心业务为平板电视机零部件、通信电子设备零部件、汽车零部件和电动工具及其微型电机(部分为OEM)。

成立: 1997-10-30 上市: 2009-12-30

中等
¥5.79
PE:27.55   PB:1.06
中小企业板
 
2019年02月15日 15:30
总市值:25.9亿   流通市值:18.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.5,4.3,3.8,4.7,4.3
4.3 %
X0.80,0.97,1.02,1.00,0.98
0.98 次
X1.70,2.21,6.77,7.02,7.02,4.66,4.73,4.89,5.00,5.20,5.35
5.35 元
X1.41,1.46,1.42,1.48,1.41
1.41 倍
X30倍=高点: ¥9.54
20倍=常态: ¥6.36
10倍=低点: ¥3.18
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): 57.0

(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.货卖的不错.做一轮生意要 88 天.缺钱天数仅为 13 天.
盈利能力
生意很艰辛,费用率 10 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 0.1 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 朱育勤 , 王恺 @立信会计师事务所

CBS(财报评分): 57.0

(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.货卖的不错.做一轮生意要 87 天.缺钱天数仅为 3 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,收益率不高.每股去年为公司赚到了 0.19 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 朱育勤 , 王恺 @立信会计师事务所

CBS(财报评分): 58.6

(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 99 天.缺钱天数仅为 4 天.
盈利能力
生意很艰辛,费用率 6 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 0.2 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 翟小民 , 鲍列仑 @立信会计师事务所

CBS(财报评分): 48.6

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 111 天.缺钱天数仅为 5 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,收益率不高.每股去年为公司赚到了 0.21 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 翟小民 , 鲍列仑 @立信会计师事务所

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.货卖的不错.做一轮生意要 105 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
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,收益率不高.每股去年为公司赚到了 0.21 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 翟小民 , 鲍列仑 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3697450000.0,3873830000.0,3888280000.0,4037630000.0,3995880000.0
资产
现金与约当现金(%)10.5/10010.512.5/10012.56.0/1006.08.9/1008.98.3/1008.3
应收款项(%)11.6/10011.612.7/10012.717.5/10017.515.9/10015.913.9/10013.9
存货(%)8.6/1008.611.4/10011.411.8/10011.813.1/10013.111.2/10011.2
其他流动资产(%)13.1/10013.119.8/10019.822.0/10022.013.5/10013.514.4/10014.4
流动资产(%)45.0/10045.057.4/10057.458.4/10058.451.6/10051.648.2/10048.2
商誉(%)0.2/1000.20.1/1000.10.1/1000.10.1/1000.10.0/1000.0
非流动资产(%)55.0/10055.042.6/10042.641.6/10041.648.4/10048.451.8/10051.8
1076060000.0,1218430000.0,1159180000.0,1317160000.0,1151880000.0
负债
应付款项(%)16.2/10016.223.0/10023.024.4/10024.426.2/10026.224.3/10024.3
流动负债(%)20.3/10020.326.8/10026.828.2/10028.231.3/10031.327.7/10027.7
非流动负债(%)8.8/1008.84.6/1004.61.6/1001.61.3/1001.31.1/1001.1
3697450000.0,3873830000.0,3888280000.0,4037630000.0,3995880000.0
股权
股东权益(%)70.9/10070.968.5/10068.570.2/10070.267.4/10067.471.2/10071.2
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(%)29.1,31.5,29.8,32.6,28.829.131.529.832.628.8
长期资金占重资产比率(%)216.0,215.5,208.6,223.0,207.7216.0215.5208.6223.0207.7
偿债能力流动比率(%)222.0,213.9,207.0,164.9,173.9222.0213.9207.0164.9173.9
速动比率(%)177.2,168.7,164.3,122.7,132.7177.2168.7164.3122.7132.7
运营能力应收款项周转率(次/年)6.7,8.0,6.8,6.0,6.66.78.06.86.06.6
应收款项周转天数(天)53.5,45.2,53.3,60.1,54.653.545.253.360.154.6
存货周转率(次/年)10.2,8.5,7.8,6.9,7.110.28.57.86.97.1
存货周转天数(天)35.2,42.5,46.1,51.8,50.935.242.546.151.850.9
固定资产周转率(次/年)2.1,3.0,3.0,3.2,3.52.13.03.03.23.5
完整生意周期(天)88.6,87.7,99.5,111.9,105.588.687.799.5111.9105.5
应付款项周转天数(天)75.4,84.4,95.4,106.7,107.475.484.495.4106.7107.4
缺钱天数(天)13.2,3.3,4.1,5.1,-1.913.23.34.15.1-1.9
总资产周转率(次/年)0.8,0.97,1.02,1.0,0.980.800.971.021.000.98
盈利能力ROA=资产收益率(%)2.8,4.1,3.9,4.7,4.32.84.13.94.74.3
ROE=净资产收益率(%)2.2,4.0,4.1,4.2,3.92.24.04.14.23.9
税前纯益占实收资本(%)26.7,41.8,40.5,50.4,50.226.741.840.550.450.2
毛利率(%)13.7,12.1,11.0,13.3,12.613.712.111.013.312.6
营业利润率(%)4.0,4.7,4.3,5.2,5.64.04.74.35.25.6
净利率(%)3.5,4.3,3.8,4.7,4.33.54.33.84.74.3
营业费用率(%)10.0,7.8,6.6,7.3,7.310.07.86.67.37.3
经营安全边际率(%)29.5,39.2,39.4,38.8,44.429.539.239.438.844.4
EPS=基本每股收益(元)0.1,0.19,0.2,0.21,0.210.100.190.200.210.21
成长能力营收增长率(%)67.4,37.4,8.0,0.1,-0.367.437.48.00.1-0.3
营业利润增长率(%)110.7,61.7,-1.2,19.5,7.8110.761.7-1.219.57.8
净资本增长率(%)3.1,1.3,2.8,-0.3,4.53.11.32.8-0.34.5
现金流量现金流量比率(%)26.7,47.9,7.9,46.1,35.926.747.97.946.135.9
现金流量允当比率(%)34.0,38.4,39.9,63.2,102.134.038.439.963.2102.1
现金再投资比率(%)5.9,15.8,0.5,17.3,10.65.915.80.517.310.6
现金流量表
20132014201520162017
期初现金
813721000.0,386483000.0,484568000.0,231484000.0,361241000.08.14 亿3.86 亿4.85 亿2.31 亿3.61 亿
+ 营业活动现金流量
(from 损益表)
200248000.0,497379000.0,86680700.0,582752000.0,397769000.02.0 亿4.97 亿0.87 亿5.83 亿3.98 亿
+ 投资活动现金流量
(from 资产负债表左)
-925078000.0,-326790000.0,-169346000.0,-260085000.0,-332293000.0(9.25 亿)(3.27 亿)(1.69 亿)(2.6 亿)(3.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
301091000.0,-72251100.0,-182577000.0,-198792000.0,-91682700.03.01 亿(0.72 亿)(1.83 亿)(1.99 亿)(0.92 亿)
期末现金
386483000.0,484568000.0,231484000.0,361241000.0,321375000.03.86 亿4.85 亿2.31 亿3.61 亿3.21 亿
自由现金流(FCF)
-176684000.0,252007000.0,-35515400.0,236049000.0,196994000.0(1.77 亿)2.52 亿(0.36 亿)2.36 亿1.97 亿
资产负债表
年份->趋势20132014201520162017
资产总计3697450000.0,3873830000.0,3888280000.0,4037630000.0,3995880000.036.97 亿38.74 亿38.88 亿40.38 亿39.96 亿
   流动资产1664420000.0,2223280000.0,2269360000.0,2082540000.0,1924360000.016.64 亿22.23 亿22.69 亿20.83 亿19.24 亿
      货币资金386483000.0,484764000.0,231680000.0,361264000.0,332606000.03.86 亿4.85 亿2.32 亿3.61 亿3.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据99061200.0,130771000.0,320960000.0,278677000.0,286900000.00.99 亿1.31 亿3.21 亿2.79 亿2.87 亿
      应收利息11380100.0,3049780.0,59550.7,0.0,25972.60.11 亿3.05 百万5.96 万--2.6 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款328676000.0,360052000.0,360142000.0,361909000.0,270304000.03.29 亿3.6 亿3.6 亿3.62 亿2.7 亿
      其他应收款18070200.0,7273160.0,31690600.0,3856900.0,3233320.00.18 亿7.27 百万0.32 亿3.86 百万3.23 百万
      预付款项16857800.0,27914100.0,7563830.0,5368950.0,8126870.00.17 亿0.28 亿7.56 百万5.37 百万8.13 百万
      存货318888000.0,441766000.0,460573000.0,527877000.0,447473000.03.19 亿4.42 亿4.61 亿5.28 亿4.47 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485000000.0,767691000.0,856693000.0,543584000.0,575691000.04.85 亿7.68 亿8.57 亿5.44 亿5.76 亿
   非流动资产2033040000.0,1650550000.0,1618910000.0,1955090000.0,2071520000.020.33 亿16.51 亿16.19 亿19.55 亿20.72 亿
      可供出售金融资产0.0,74748700.0,15000000.0,280000000.0,405000000.0--0.75 亿0.15 亿2.8 亿4.05 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产443537000.0,103678000.0,106101000.0,99573300.0,98982000.04.44 亿1.04 亿1.06 亿1.0 亿0.99 亿
      长期股权投资80367700.0,0.0,0.0,766660.0,1229330.00.8 亿----76.67 万1.23 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1288160000.0,1232360000.0,1329460000.0,1223310000.0,1114580000.012.88 亿12.32 亿13.29 亿12.23 亿11.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程76395100.0,83177900.0,8797550.0,20600000.0,276349000.00.76 亿0.83 亿8.8 百万0.21 亿2.76 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125082000.0,125511000.0,123139000.0,118818000.0,129348000.01.25 亿1.26 亿1.23 亿1.19 亿1.29 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉7368860.0,2828660.0,2828660.0,2828660.0,0.07.37 百万2.83 百万2.83 百万2.83 百万--
      长期待摊费用7184040.0,12282300.0,14600200.0,12828400.0,11205800.07.18 百万0.12 亿0.15 亿0.13 亿0.11 亿
      递延所得税资产4941020.0,15956300.0,18986400.0,15380500.0,11497400.04.94 百万0.16 亿0.19 亿0.15 亿0.11 亿
      其他非流动资产0.0,0.0,0.0,180980000.0,23330500.0------1.81 亿0.23 亿
负债合计1076060000.0,1218430000.0,1159180000.0,1317160000.0,1151880000.010.76 亿12.18 亿11.59 亿13.17 亿11.52 亿
   流动负债749835000.0,1039410000.0,1096210000.0,1263170000.0,1106860000.07.5 亿10.39 亿10.96 亿12.63 亿11.07 亿
      短期借款0.0,0.0,0.0,0.0,0.0--------0.0 元
      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0.0,0.0,19000000.0,7800000.0,61420000.0----0.19 亿7.8 百万0.61 亿
      应付账款598506000.0,889853000.0,931194000.0,1049880000.0,910856000.05.99 亿8.9 亿9.31 亿10.5 亿9.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项949970.0,1097360.0,3028620.0,744466.0,1670180.095.0 万1.1 百万3.03 百万74.45 万1.67 百万
      应付职工薪酬20317200.0,30557300.0,27099800.0,44830200.0,35218300.00.2 亿0.31 亿0.27 亿0.45 亿0.35 亿
      应付股利0.0,0.0,0.0,83579100.0,39405600.0------0.84 亿0.39 亿
      应交税费-41377100.0,12708600.0,9141540.0,43665500.0,37502300.0(0.41 亿)0.13 亿9.14 百万0.44 亿0.38 亿
      应付利息776181.0,350347.0,77956.5,0.0,0.077.62 万35.03 万7.8 万----
      其他应付款20721700.0,21723200.0,11733100.0,23696500.0,11811000.00.21 亿0.22 亿0.12 亿0.24 亿0.12 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83561700.0,83119700.0,94932000.0,8976000.0,8976000.00.84 亿0.83 亿0.95 亿8.98 百万8.98 百万
      其他流动负债66379200.0,0.0,0.0,0.0,0.00.66 亿--------
   非流动负债326229000.0,179023000.0,62971200.0,53995200.0,45019200.03.26 亿1.79 亿0.63 亿0.54 亿0.45 亿
      长期借款326229000.0,105956000.0,0.0,0.0,0.03.26 亿1.06 亿----0.0 元
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2621390000.0,2655390000.0,2729100000.0,2720460000.0,2844010000.026.21 亿26.55 亿27.29 亿27.2 亿28.44 亿
   所有者权益2621390000.0,2655390000.0,2729100000.0,2720460000.0,2844010000.026.21 亿26.55 亿27.29 亿27.2 亿28.44 亿
      实收资本(或股本)450000000.0,450000000.0,450000000.0,448100000.0,448100000.04.5 亿4.5 亿4.5 亿4.48 亿4.48 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1217750000.0,1217750000.0,1217750000.0,1203840000.0,1203840000.012.18 亿12.18 亿12.18 亿12.04 亿12.04 亿
      减:库存股0.0,0.0,15125800.0,0.0,0.0----0.15 亿----
      其他综合收益0.0,-4141430.0,-2947400.0,-1587300.0,-2178390.0--(4.14 百万)(2.95 百万)(1.59 百万)(2.18 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积53479700.0,56608100.0,60654300.0,79168700.0,83749100.00.53 亿0.57 亿0.61 亿0.79 亿0.84 亿
      未分配利润410557000.0,482005000.0,541776000.0,598505000.0,665821000.04.11 亿4.82 亿5.42 亿5.99 亿6.66 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-4214480.0,0.0,0.0,0.0,0.0(4.21 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2127580000.0,2202230000.0,2252110000.0,2328020000.0,2399330000.021.28 亿22.02 亿22.52 亿23.28 亿23.99 亿
      少数股东权益493812000.0,453169000.0,476988000.0,392442000.0,444679000.04.94 亿4.53 亿4.77 亿3.92 亿4.45 亿
      少数股东权益493812000.0,453169000.0,476988000.0,392442000.0,444679000.04.94 亿4.53 亿4.77 亿3.92 亿4.45 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2664870000.0,3661560000.0,3956020000.0,3960940000.0,3948400000.026.65 亿36.62 亿39.56 亿39.61 亿39.48 亿
 + 营业收入2664870000.0,3661560000.0,3956020000.0,3960940000.0,3948400000.026.65 亿36.62 亿39.56 亿39.61 亿39.48 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2574010000.0,3538560000.0,3794630000.0,3776220000.0,3756820000.025.74 亿35.39 亿37.95 亿37.76 亿37.57 亿
 - 营业成本2300170000.0,3218370000.0,3520900000.0,3432900000.0,3450520000.023.0 亿32.18 亿35.21 亿34.33 亿34.51 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3261490.0,9631370.0,10427200.0,15944800.0,16753500.03.26 百万9.63 百万0.1 亿0.16 亿0.17 亿
 - 销售费用47364200.0,50141700.0,51315700.0,56476500.0,52986000.00.47 亿0.5 亿0.51 亿0.56 亿0.53 亿
 - 管理费用211751000.0,219668000.0,218153000.0,242989000.0,225612000.02.12 亿2.2 亿2.18 亿2.43 亿2.26 亿
 - 财务费用8452880.0,15124900.0,-8261740.0,-11974500.0,9715660.08.45 百万0.15 亿(8.26 百万)(0.12 亿)9.72 百万
 - 资产减值损失3012390.0,25620800.0,2095730.0,39883900.0,1231600.03.01 百万0.26 亿2.1 百万0.4 亿1.23 百万
非经营性净收益16557000.0,50671000.0,10186800.0,20386000.0,29542700.00.17 亿0.51 亿0.1 亿0.2 亿0.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益16557000.0,50671000.0,10186800.0,20386000.0,18747200.00.17 亿0.51 亿0.1 亿0.2 亿0.19 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,744667.0--------74.47 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润107408000.0,173677000.0,171580000.0,205113000.0,221123000.01.07 亿1.74 亿1.72 亿2.05 亿2.21 亿
 + 营业外收入18792300.0,18682000.0,12304100.0,23600200.0,3727220.00.19 亿0.19 亿0.12 亿0.24 亿3.73 百万
 - 营业外支出5887450.0,4415040.0,1779260.0,3091570.0,64295.45.89 百万4.42 百万1.78 百万3.09 百万6.43 万
   其中:非流动资产处置净损失2562150.0,508618.0,1635230.0,2701750.0,0.02.56 百万50.86 万1.64 百万2.7 百万--
利润总额120312000.0,187944000.0,182105000.0,225621000.0,224786000.01.2 亿1.88 亿1.82 亿2.26 亿2.25 亿
 - 所得税费用27967700.0,31286800.0,30339800.0,40302200.0,53261200.00.28 亿0.31 亿0.3 亿0.4 亿0.53 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润92344700.0,156657000.0,151765000.0,185319000.0,171525000.00.92 亿1.57 亿1.52 亿1.85 亿1.72 亿
 - 少数股东损益45726100.0,70830000.0,60948700.0,89911700.0,79463900.00.46 亿0.71 亿0.61 亿0.9 亿0.79 亿
 = 归属于母公司所有者的净利润46618600.0,85827200.0,90816800.0,95407600.0,92060900.00.47 亿0.86 亿0.91 亿0.95 亿0.92 亿
综合收益总额91653000.0,156730000.0,152959000.0,186679000.0,170934000.00.92 亿1.57 亿1.53 亿1.87 亿1.71 亿
 归属于母公司所有者的综合收益总额45926900.0,85900200.0,92010800.0,96767700.0,91469800.00.46 亿0.86 亿0.92 亿0.97 亿0.91 亿
 归属于少数股东的综合收益总额45726100.0,70830000.0,60948700.0,89911700.0,79463900.00.46 亿0.71 亿0.61 亿0.9 亿0.79 亿
 其他综合收益-691670.0,73052.1,1194030.0,1360090.0,-591086.0(69.17 万)7.31 万1.19 百万1.36 百万(59.11 万)
 归属于母公司所有者的其他综合收益总额0.0,73052.1,1194030.0,1360090.0,-591086.0--7.31 万1.19 百万1.36 百万(59.11 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.1,0.19,0.2,0.21,0.210.1 元0.19 元0.2 元0.21 元0.21 元
 稀释每股收益0.1,0.19,0.2,0.21,0.210.1 元0.19 元0.2 元0.21 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额813721000.0,386483000.0,484568000.0,0.0,361241000.08.14 亿3.86 亿4.85 亿--3.61 亿
经营活动产生的现金流量净额200248000.0,497379000.0,86680700.0,582752000.0,397769000.02.0 亿4.97 亿0.87 亿5.83 亿3.98 亿
 + 销售商品、提供劳务收到的现金2965750000.0,4137180000.0,4400360000.0,4768520000.0,2882240000.029.66 亿41.37 亿44.0 亿47.69 亿28.82 亿
 + 收到的税费返还46069000.0,23530200.0,32910300.0,30283600.0,24630700.00.46 亿0.24 亿0.33 亿0.3 亿0.25 亿
 + 收到其他与经营活动有关的现金34745900.0,16946300.0,11555800.0,24903400.0,12501100.00.35 亿0.17 亿0.12 亿0.25 亿0.13 亿
 + 经营活动现金流入小计3046570000.0,4177660000.0,4444830000.0,4823710000.0,2919370000.030.47 亿41.78 亿44.45 亿48.24 亿29.19 亿
 + 购买商品、接受劳务支付的现金2444580000.0,3156380000.0,3813270000.0,3794280000.0,1933310000.024.45 亿31.56 亿38.13 亿37.94 亿19.33 亿
 + 支付给职工以及为职工支付的现金239048000.0,269890000.0,281622000.0,250428000.0,248011000.02.39 亿2.7 亿2.82 亿2.5 亿2.48 亿
 + 支付的各项税费38605100.0,119720000.0,123384000.0,106799000.0,180444000.00.39 亿1.2 亿1.23 亿1.07 亿1.8 亿
 + 支付其他与经营活动有关的现金124091000.0,134286000.0,139868000.0,89450700.0,159843000.01.24 亿1.34 亿1.4 亿0.89 亿1.6 亿
 + 经营活动现金流出小计2846320000.0,3680280000.0,4358150000.0,4240960000.0,2521600000.028.46 亿36.8 亿43.58 亿42.41 亿25.22 亿
投资活动产生的现金流量净额-925078000.0,-326790000.0,-169346000.0,-260085000.0,-332293000.0(9.25 亿)(3.27 亿)(1.69 亿)(2.6 亿)(3.32 亿)
 + 收回投资收到的现金1110130000.0,2989570000.0,3144360000.0,2126400000.0,2120800000.011.1 亿29.9 亿31.44 亿21.26 亿21.21 亿
 + 取得投资收益收到的现金8096620.0,40041100.0,31168100.0,20128800.0,18258600.08.1 百万0.4 亿0.31 亿0.2 亿0.18 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14530900.0,10064200.0,6802210.0,639885.0,3423370.00.15 亿0.1 亿6.8 百万63.99 万3.42 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,101742000.0,26859600.0,27500000.0,0.0--1.02 亿0.27 亿0.28 亿--
 + 收到其他与投资活动有关的现金0.0,22400000.0,0.0,0.0,0.0--0.22 亿------
 => 投资活动现金流入小计1132760000.0,3163820000.0,3209190000.0,2174670000.0,2142480000.011.33 亿31.64 亿32.09 亿21.75 亿21.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金376932000.0,245372000.0,122196000.0,346703000.0,200775000.03.77 亿2.45 亿1.22 亿3.47 亿2.01 亿
 - 投资支付的现金1595130000.0,3243190000.0,3256340000.0,2088050000.0,2274000000.015.95 亿32.43 亿32.56 亿20.88 亿22.74 亿
 - 取得子公司及其他营业单位支付的现金净额85774300.0,2045130.0,0.0,0.0,0.00.86 亿2.05 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计2057840000.0,3490610000.0,3378540000.0,2434750000.0,2474780000.020.58 亿34.91 亿33.79 亿24.35 亿24.75 亿
筹资活动产生的现金流量净额301091000.0,-72251100.0,-182577000.0,-198792000.0,-91682700.03.01 亿(0.72 亿)(1.83 亿)(1.99 亿)(0.92 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,800000.0--------80.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,800000.0--------80.0 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346027000.0,41620800.0,0.0,0.0,0.03.46 亿0.42 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346027000.0,41620800.0,0.0,0.0,800000.03.46 亿0.42 亿----80.0 万
 - 偿还债务支付的现金18200000.0,65191700.0,95263700.0,85956000.0,0.00.18 亿0.65 亿0.95 亿0.86 亿--
 - 分配股利、利润或偿付利息支付的现金26736300.0,48680300.0,72187900.0,103219000.0,92482700.00.27 亿0.49 亿0.72 亿1.03 亿0.92 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,81953300.0,72199800.0------0.82 亿0.72 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,15125800.0,9617470.0,0.0----0.15 亿9.62 百万--
 => 筹资活动现金流出小计44936300.0,113872000.0,182577000.0,198792000.0,92482700.00.45 亿1.14 亿1.83 亿1.99 亿0.92 亿
汇率变动对现金及现金等价物的影响-3497800.0,-252983.0,12158800.0,5881930.0,-13659700.0(3.5 百万)(25.3 万)0.12 亿5.88 百万(0.14 亿)
= 现金及现金等价物净增加额(净现金流)-427238000.0,98085100.0,-253084000.0,129757000.0,-39866400.0(4.27 亿)0.98 亿(2.53 亿)1.3 亿(0.4 亿)
现金的期末余额386483000.0,484568000.0,231484000.0,0.0,321375000.03.86 亿4.85 亿2.31 亿--3.21 亿

动态
暂时还有没有动态