英威腾
002334
广东
民营

深圳市英威腾电气股份有限公司

公司致力于成为全球领先、受人尊敬的工业自动化和能源电力领域的产品与服务提供者,是国家火炬计划重点高新技术企业。

成立: 2002-04-15 上市: 2010-01-13

低价
¥5.08
PE:16.32   PB:2.13
中小企业板
 
2019年02月15日 15:30
总市值:38.3亿   流通市值:29.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.5,15.1,13.9,4.9,10.0
10.0 %
X0.62,0.62,0.56,0.57,0.73
0.73 次
X1.62,2.47,4.17,8.29,9.16,5.36,3.67,4.07,2.19,2.18,2.45
2.45 元
X1.16,1.18,1.21,1.39,1.56
1.56 倍
X30倍=高点: ¥8.37
20倍=常态: ¥5.58
10倍=低点: ¥2.79
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): 70.32

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 166 天.
盈利能力
毛利很高!费用率 33 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 0.42 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 刘仁芝 , 邹品爱 @瑞华会计师事务所

CBS(财报评分): 71.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 168 天.
盈利能力
毛利很高!费用率 31 个点.税后利润不错,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 0.45 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 林卓彬 , 黄跃森 @瑞华会计师事务所

CBS(财报评分): 62.32

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 217 天.好在现金还算充足!
盈利能力
毛利很高!费用率 32 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 0.21 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 黄跃森 , 季赟 @瑞华会计师事务所

CBS(财报评分): 64.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 265 天.还好现金超级多!
盈利能力
毛利还不错,费用率 36 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 0.09 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 黄跃森 , 刘雪明 @瑞华会计师事务所

CBS(财报评分): 57.32

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 246 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 30 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.3 元钱!
财务结构
不需举债就能存活的很好,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
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1604450000.0,1822740000.0,2035350000.0,2583140000.0,3219060000.0
资产
现金与约当现金(%)21.7/10021.720.2/10020.218.0/10018.028.7/10028.721.3/10021.3
应收款项(%)12.1/10012.113.4/10013.418.0/10018.018.8/10018.828.6/10028.6
存货(%)8.9/1008.99.5/1009.511.2/10011.216.9/10016.915.3/10015.3
其他流动资产(%)30.5/10030.529.1/10029.124.5/10024.510.6/10010.60.5/1000.5
流动资产(%)74.9/10074.974.0/10074.073.1/10073.176.3/10076.369.1/10069.1
商誉(%)7.0/1007.06.1/1006.15.5/1005.54.1/1004.110.2/10010.2
非流动资产(%)25.1/10025.126.0/10026.026.9/10026.923.7/10023.730.9/10030.9
225087000.0,278599000.0,348735000.0,721225000.0,1152340000.0
负债
应付款项(%)7.4/1007.48.7/1008.711.4/10011.417.0/10017.017.5/10017.5
流动负债(%)12.7/10012.714.1/10014.116.2/10016.227.1/10027.135.2/10035.2
非流动负债(%)1.4/1001.41.2/1001.21.0/1001.00.8/1000.80.6/1000.6
1604450000.0,1822740000.0,2035350000.0,2583140000.0,3219060000.0
股权
股东权益(%)86.0/10086.084.7/10084.782.9/10082.972.1/10072.164.2/10064.2
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(%)14.0,15.3,17.1,27.9,35.814.015.317.127.935.8
长期资金占重资产比率(%)1172.1,889.2,820.8,742.3,644.01172.1889.2820.8742.3644.0
偿债能力流动比率(%)591.7,523.7,451.8,281.2,196.0591.7523.7451.8281.2196.0
速动比率(%)515.3,451.0,378.2,216.4,148.9515.3451.0378.2216.4148.9
运营能力应收款项周转率(次/年)5.1,4.8,3.5,3.1,3.05.14.83.53.13.0
应收款项周转天数(天)70.9,74.8,101.6,115.8,119.170.974.8101.6115.8119.1
存货周转率(次/年)3.8,3.8,3.1,2.4,2.83.83.83.12.42.8
存货周转天数(天)96.0,93.7,116.0,149.5,127.096.093.7116.0149.5127.0
固定资产周转率(次/年)9.3,11.1,5.6,6.6,10.39.311.15.66.610.3
完整生意周期(天)166.8,168.5,217.6,265.2,246.1166.8168.5217.6265.2246.1
应付款项周转天数(天)68.3,83.3,114.7,152.7,138.568.383.3114.7152.7138.5
缺钱天数(天)98.5,85.1,103.0,112.5,107.698.585.1103.0112.5107.6
总资产周转率(次/年)0.62,0.62,0.56,0.57,0.730.620.620.560.570.73
盈利能力ROA=资产收益率(%)7.8,9.3,7.8,2.8,7.37.89.37.82.87.3
ROE=净资产收益率(%)10.0,11.7,9.8,4.2,12.910.011.79.84.212.9
税前纯益占实收资本(%)36.2,50.3,23.0,9.5,30.036.250.323.09.530.0
毛利率(%)42.5,42.6,42.7,39.5,37.842.542.642.739.537.8
营业利润率(%)9.4,12.4,10.4,1.7,10.59.412.410.41.710.5
净利率(%)12.5,15.1,13.9,4.9,10.012.515.113.94.910.0
营业费用率(%)33.0,31.7,32.8,36.7,30.533.031.732.836.730.5
经营安全边际率(%)22.2,29.1,24.4,4.3,27.922.229.124.44.327.9
EPS=基本每股收益(元)0.42,0.45,0.21,0.09,0.30.420.450.210.090.30
成长能力营收增长率(%)26.0,14.0,2.4,22.2,60.326.014.02.422.260.3
营业利润增长率(%)112.1,49.6,-13.8,-80.3,905.7112.149.6-13.8-80.3905.7
净资本增长率(%)11.4,11.9,9.2,10.4,11.011.411.99.210.411.0
现金流量现金流量比率(%)95.9,35.9,2.7,-6.3,-8.595.935.92.7-6.3-8.5
现金流量允当比率(%)102.2,89.0,79.7,46.9,18.4102.289.079.746.918.4
现金再投资比率(%)12.3,3.7,-2.7,-4.3,-6.612.33.7-2.7-4.3-6.6
现金流量表
20132014201520162017
期初现金
662336000.0,348084000.0,367775000.0,364941000.0,731828000.06.62 亿3.48 亿3.68 亿3.65 亿7.32 亿
+ 营业活动现金流量
(from 损益表)
194680000.0,92428400.0,8992900.0,-44477200.0,-96426300.01.95 亿0.92 亿8.99 百万(0.44 亿)(0.96 亿)
+ 投资活动现金流量
(from 资产负债表左)
-528994000.0,-78627900.0,4679090.0,133473000.0,-27752000.0(5.29 亿)(0.79 亿)4.68 百万1.33 亿(0.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
20338000.0,5817070.0,-16509500.0,277660000.0,60568500.00.2 亿5.82 百万(0.17 亿)2.78 亿0.61 亿
期末现金
348084000.0,367775000.0,364941000.0,731828000.0,667595000.03.48 亿3.68 亿3.65 亿7.32 亿6.68 亿
自由现金流(FCF)
154306000.0,35643400.0,-28688200.0,-108549000.0,-209991000.01.54 亿0.36 亿(0.29 亿)(1.09 亿)(2.1 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1604450000.0,1822740000.0,2035350000.0,2583140000.0,3219060000.016.04 亿18.23 亿20.35 亿25.83 亿32.19 亿
   流动资产1201550000.0,1348160000.0,1487280000.0,1971650000.0,2223240000.012.02 亿13.48 亿14.87 亿19.72 亿22.23 亿
      货币资金348084000.0,367775000.0,367013000.0,740476000.0,684819000.03.48 亿3.68 亿3.67 亿7.4 亿6.85 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据38944400.0,26080800.0,35251400.0,99012500.0,90337100.00.39 亿0.26 亿0.35 亿0.99 亿0.9 亿
      应收利息4414360.0,7001600.0,146531.0,367787.0,45160.04.41 百万7.0 百万14.65 万36.78 万4.52 万
      应收股利406324.0,0.0,185193.0,0.0,0.040.63 万--18.52 万----
      应收账款155960000.0,218701000.0,331606000.0,385789000.0,829082000.01.56 亿2.19 亿3.32 亿3.86 亿8.29 亿
      其他应收款8590200.0,10502200.0,12210000.0,18929900.0,68419300.08.59 百万0.11 亿0.12 亿0.19 亿0.68 亿
      预付款项11830800.0,14261200.0,14955600.0,16290000.0,40024500.00.12 亿0.14 亿0.15 亿0.16 亿0.4 亿
      存货143325000.0,172708000.0,227419000.0,437474000.0,494082000.01.43 亿1.73 亿2.27 亿4.37 亿4.94 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490000000.0,531135000.0,498489000.0,273309000.0,16430200.04.9 亿5.31 亿4.98 亿2.73 亿0.16 亿
   非流动资产402895000.0,474572000.0,548076000.0,611493000.0,995819000.04.03 亿4.75 亿5.48 亿6.11 亿9.96 亿
      可供出售金融资产0.0,44066700.0,61092700.0,71157900.0,53708100.0--0.44 亿0.61 亿0.71 亿0.54 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,10980700.0--------0.11 亿
      长期股权投资65062800.0,24447200.0,22422000.0,21309200.0,102280000.00.65 亿0.24 亿0.22 亿0.21 亿1.02 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产99393500.0,95464300.0,194972000.0,201581000.0,206984000.00.99 亿0.95 亿1.95 亿2.02 亿2.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程20171200.0,80569700.0,12894900.0,51925000.0,116767000.00.2 亿0.81 亿0.13 亿0.52 亿1.17 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69974300.0,74893900.0,86258500.0,80773700.0,127012000.00.7 亿0.75 亿0.86 亿0.81 亿1.27 亿
      开发支出20508800.0,37175800.0,50060000.0,60260000.0,1929950.00.21 亿0.37 亿0.5 亿0.6 亿1.93 百万
      商誉111815000.0,111815000.0,111815000.0,106013000.0,328921000.01.12 亿1.12 亿1.12 亿1.06 亿3.29 亿
      长期待摊费用4878370.0,2870190.0,4862000.0,4115220.0,10573000.04.88 百万2.87 百万4.86 百万4.12 百万0.11 亿
      递延所得税资产3020830.0,3269440.0,3698550.0,9993750.0,13647100.03.02 百万3.27 百万3.7 百万9.99 百万0.14 亿
      其他非流动资产8070000.0,0.0,0.0,4364370.0,23015300.08.07 百万----4.36 百万0.23 亿
负债合计225087000.0,278599000.0,348735000.0,721225000.0,1152340000.02.25 亿2.79 亿3.49 亿7.21 亿11.52 亿
   流动负债203067000.0,257450000.0,329200000.0,701277000.0,1134070000.02.03 亿2.57 亿3.29 亿7.01 亿11.34 亿
      短期借款0.0,0.0,0.0,0.0,145000000.0--------1.45 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30000.0,4300000.0,31501300.0,73734800.0,119645000.03.0 万4.3 百万0.32 亿0.74 亿1.2 亿
      应付账款119403000.0,153637000.0,200665000.0,364317000.0,444181000.01.19 亿1.54 亿2.01 亿3.64 亿4.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10602100.0,14964100.0,17491000.0,31555600.0,69716500.00.11 亿0.15 亿0.17 亿0.32 亿0.7 亿
      应付职工薪酬65342500.0,63141300.0,56952700.0,78768100.0,132662000.00.65 亿0.63 亿0.57 亿0.79 亿1.33 亿
      应付股利0.0,371245.0,584878.0,1605820.0,2079540.0--37.12 万58.49 万1.61 百万2.08 百万
      应交税费1877310.0,10570500.0,14020000.0,801992.0,12408900.01.88 百万0.11 亿0.14 亿80.2 万0.12 亿
      应付利息0.0,0.0,0.0,0.0,58993.1--------5.9 万
      其他应付款5811780.0,10466100.0,7984800.0,304844000.0,318573000.05.81 百万0.1 亿7.98 百万3.05 亿3.19 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债22020100.0,21149000.0,19535800.0,19947700.0,18270100.00.22 亿0.21 亿0.2 亿0.2 亿0.18 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0.0,0.0,0.0,0.0,692331.0--------69.23 万
      专项应付款891000.0,0.0,0.0,0.0,0.089.1 万--------
      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21129100.0,0.0,0.0,0.0,0.00.21 亿--------
所有者权益合计1379360000.0,1544140000.0,1686620000.0,1861920000.0,2066710000.013.79 亿15.44 亿16.87 亿18.62 亿20.67 亿
   所有者权益1379360000.0,1544140000.0,1686620000.0,1861920000.0,2066710000.013.79 亿15.44 亿16.87 亿18.62 亿20.67 亿
      实收资本(或股本)355754000.0,357360000.0,718057000.0,754551000.0,754553000.03.56 亿3.57 亿7.18 亿7.55 亿7.55 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509370000.0,529741000.0,192466000.0,183341000.0,186500000.05.09 亿5.3 亿1.92 亿1.83 亿1.87 亿
      减:库存股0.0,0.0,0.0,136928000.0,83053200.0------1.37 亿0.83 亿
      其他综合收益0.0,-534553.0,-523983.0,-183155.0,-42842.1--(53.46 万)(52.4 万)(18.32 万)(4.28 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积56559000.0,63392800.0,73114800.0,77122900.0,109860000.00.57 亿0.63 亿0.73 亿0.77 亿1.1 亿
      未分配利润384030000.0,503559000.0,589081000.0,615697000.0,770005000.03.84 亿5.04 亿5.89 亿6.16 亿7.7 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-634920.0,0.0,0.0,0.0,0.0(63.49 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1305080000.0,1453520000.0,1572190000.0,1647950000.0,1848070000.013.05 亿14.54 亿15.72 亿16.48 亿18.48 亿
      少数股东权益74284300.0,90619300.0,114422000.0,213967000.0,218641000.00.74 亿0.91 亿1.14 亿2.14 亿2.19 亿
      少数股东权益74284300.0,90619300.0,114422000.0,213967000.0,218641000.00.74 亿0.91 亿1.14 亿2.14 亿2.19 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928089000.0,1057880000.0,1083360000.0,1323980000.0,2122310000.09.28 亿10.58 亿10.83 亿13.24 亿21.22 亿
 + 营业收入928089000.0,1057880000.0,1083360000.0,1323980000.0,2122310000.09.28 亿10.58 亿10.83 亿13.24 亿21.22 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848895000.0,954828000.0,994928000.0,1319980000.0,2016590000.08.49 亿9.55 亿9.95 亿13.2 亿20.17 亿
 - 营业成本533309000.0,607338000.0,620893000.0,800794000.0,1320390000.05.33 亿6.07 亿6.21 亿8.01 亿13.2 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6512920.0,7990600.0,8862390.0,12422700.0,16773300.06.51 百万7.99 百万8.86 百万0.12 亿0.17 亿
 - 销售费用125635000.0,137975000.0,141793000.0,192535000.0,250552000.01.26 亿1.38 亿1.42 亿1.93 亿2.51 亿
 - 管理费用194436000.0,205597000.0,228168000.0,302473000.0,393909000.01.94 亿2.06 亿2.28 亿3.02 亿3.94 亿
 - 财务费用-14210600.0,-8532780.0,-14699800.0,-9529660.0,3880490.0(0.14 亿)(8.53 百万)(0.15 亿)(9.53 百万)3.88 百万
 - 资产减值损失3212120.0,4459750.0,9911230.0,21283500.0,31089100.03.21 百万4.46 百万9.91 百万0.21 亿0.31 亿
非经营性净收益8294270.0,27829500.0,24395800.0,18239500.0,117969000.08.29 百万0.28 亿0.24 亿0.18 亿1.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8294270.0,27829500.0,24395800.0,18239500.0,38000500.08.29 百万0.28 亿0.24 亿0.18 亿0.38 亿
   其中:对联营合营企业的投资收益1830380.0,61108.8,-2087500.0,248301.0,-1075610.01.83 百万6.11 万(2.09 百万)24.83 万(1.08 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,599784.0--------59.98 万
营业利润87488500.0,130886000.0,112831000.0,22242600.0,223689000.00.87 亿1.31 亿1.13 亿0.22 亿2.24 亿
 + 营业外收入41970600.0,49514900.0,52591100.0,50743800.0,3580370.00.42 亿0.5 亿0.53 亿0.51 亿3.58 百万
 - 营业外支出733923.0,578671.0,534620.0,1151950.0,622493.073.39 万57.87 万53.46 万1.15 百万62.25 万
   其中:非流动资产处置净损失417160.0,438117.0,316723.0,464971.0,0.041.72 万43.81 万31.67 万46.5 万--
利润总额128725000.0,179822000.0,164887000.0,71834500.0,226647000.01.29 亿1.8 亿1.65 亿0.72 亿2.27 亿
 - 所得税费用12826700.0,19824400.0,14355400.0,6795050.0,14363200.00.13 亿0.2 亿0.14 亿6.8 百万0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润115898000.0,159998000.0,150532000.0,65039500.0,212284000.01.16 亿1.6 亿1.51 亿0.65 亿2.12 亿
 - 少数股东损益-7585420.0,-1916300.0,1651790.0,-3027800.0,-13571300.0(7.59 百万)(1.92 百万)1.65 百万(3.03 百万)(0.14 亿)
 = 归属于母公司所有者的净利润123484000.0,161914000.0,148880000.0,68067300.0,225855000.01.23 亿1.62 亿1.49 亿0.68 亿2.26 亿
综合收益总额115898000.0,160098000.0,150543000.0,65380300.0,212424000.01.16 亿1.6 亿1.51 亿0.65 亿2.12 亿
 归属于母公司所有者的综合收益总额123484000.0,162014000.0,148891000.0,68408100.0,225995000.01.23 亿1.62 亿1.49 亿0.68 亿2.26 亿
 归属于少数股东的综合收益总额-7585420.0,-1916300.0,1651790.0,-3027800.0,-13571300.0(7.59 百万)(1.92 百万)1.65 百万(3.03 百万)(0.14 亿)
 其他综合收益0.0,100367.0,10570.1,340829.0,140313.0--10.04 万1.06 万34.08 万14.03 万
 归属于母公司所有者的其他综合收益总额0.0,100367.0,10570.1,340829.0,140313.0--10.04 万1.06 万34.08 万14.03 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0.42,0.45,0.21,0.09,0.30.42 元0.45 元0.21 元0.09 元0.3 元
 稀释每股收益0.41,0.45,0.21,0.09,0.290.41 元0.45 元0.21 元0.09 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额662336000.0,348084000.0,367775000.0,364941000.0,731828000.06.62 亿3.48 亿3.68 亿3.65 亿7.32 亿
经营活动产生的现金流量净额194680000.0,92428400.0,8992900.0,-44477200.0,-96426300.01.95 亿0.92 亿8.99 百万(0.44 亿)(0.96 亿)
 + 销售商品、提供劳务收到的现金639247000.0,624791000.0,720536000.0,861642000.0,1225450000.06.39 亿6.25 亿7.21 亿8.62 亿12.25 亿
 + 收到的税费返还60764800.0,57104600.0,68306100.0,69083700.0,88612400.00.61 亿0.57 亿0.68 亿0.69 亿0.89 亿
 + 收到其他与经营活动有关的现金64947400.0,58192000.0,44494400.0,46314000.0,126775000.00.65 亿0.58 亿0.44 亿0.46 亿1.27 亿
 + 经营活动现金流入小计764960000.0,740087000.0,833337000.0,977040000.0,1440840000.07.65 亿7.4 亿8.33 亿9.77 亿14.41 亿
 + 购买商品、接受劳务支付的现金201682000.0,236810000.0,356851000.0,462823000.0,769364000.02.02 亿2.37 亿3.57 亿4.63 亿7.69 亿
 + 支付给职工以及为职工支付的现金174698000.0,200543000.0,245368000.0,307216000.0,370834000.01.75 亿2.01 亿2.45 亿3.07 亿3.71 亿
 + 支付的各项税费78330100.0,104172000.0,85850000.0,101236000.0,130982000.00.78 亿1.04 亿0.86 亿1.01 亿1.31 亿
 + 支付其他与经营活动有关的现金115569000.0,106133000.0,136274000.0,150243000.0,266087000.01.16 亿1.06 亿1.36 亿1.5 亿2.66 亿
 + 经营活动现金流出小计570280000.0,647659000.0,824344000.0,1021520000.0,1537270000.05.7 亿6.48 亿8.24 亿10.22 亿15.37 亿
投资活动产生的现金流量净额-528994000.0,-78627900.0,4679090.0,133473000.0,-27752000.0(5.29 亿)(0.79 亿)4.68 百万1.33 亿(0.28 亿)
 + 收回投资收到的现金50078000.0,1452000000.0,2066480000.0,2022480000.0,1418710000.00.5 亿14.52 亿20.66 亿20.22 亿14.19 亿
 + 取得投资收益收到的现金2546450.0,25493100.0,32526100.0,21749700.0,39607700.02.55 百万0.25 亿0.33 亿0.22 亿0.4 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1000.0,450000.0,2240.0,94860.0,11965700.01,000.0 元45.0 万2,240.0 元9.49 万0.12 亿
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计52625500.0,1477940000.0,2099010000.0,2044320000.0,1470290000.00.53 亿14.78 亿20.99 亿20.44 亿14.7 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金40374000.0,56785100.0,37681100.0,64071400.0,113565000.00.4 亿0.57 亿0.38 亿0.64 亿1.14 亿
 - 投资支付的现金541245000.0,1499790000.0,2056650000.0,1780630000.0,1212430000.05.41 亿15.0 亿20.57 亿17.81 亿12.12 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,66150000.0,145499000.0------0.66 亿1.45 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0.0,0.0,0.0,0.0,26545200.0--------0.27 亿
 => 投资活动现金流出小计581619000.0,1556570000.0,2094330000.0,1910850000.0,1498040000.05.82 亿15.57 亿20.94 亿19.11 亿14.98 亿
筹资活动产生的现金流量净额20338000.0,5817070.0,-16509500.0,277660000.0,60568500.00.2 亿5.82 百万(0.17 亿)2.78 亿0.61 亿
 + 吸收投资收到的现金42420200.0,40997000.0,39192900.0,314082000.0,10155600.00.42 亿0.41 亿0.39 亿3.14 亿0.1 亿
 + 其中:子公司吸收少数股东投资受到的现金17410000.0,26000000.0,22530000.0,0.0,0.00.17 亿0.26 亿0.23 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0.0,0.0,0.0,0.0,147000000.0--------1.47 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,1440000.0--------1.44 百万
 => 筹资活动现金流入小计42420200.0,40997000.0,39192900.0,314082000.0,158596000.00.42 亿0.41 亿0.39 亿3.14 亿1.59 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
 - 分配股利、利润或偿付利息支付的现金22082200.0,35179900.0,55702400.0,36422400.0,41291100.00.22 亿0.35 亿0.56 亿0.36 亿0.41 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0.0,0.0,0.0,0.0,51736000.0--------0.52 亿
 => 筹资活动现金流出小计22082200.0,35179900.0,55702400.0,36422400.0,98027100.00.22 亿0.35 亿0.56 亿0.36 亿0.98 亿
汇率变动对现金及现金等价物的影响-277215.0,73490.8,4180.22,231678.0,-623972.0(27.72 万)7.35 万4,180.22 元23.17 万(62.4 万)
= 现金及现金等价物净增加额(净现金流)-314253000.0,19691100.0,-2833330.0,366887000.0,-64233800.0(3.14 亿)0.2 亿(2.83 百万)3.67 亿(0.64 亿)
现金的期末余额348084000.0,367775000.0,364941000.0,731828000.0,667595000.03.48 亿3.68 亿3.65 亿7.32 亿6.68 亿

动态
暂时还有没有动态