科华恒盛
002335
福建
民营

厦门科华恒盛股份有限公司

公司专注于不间断电源产品的研发、生产、销售和服务。

成立: 1999-03-26 上市: 2010-01-13

中等
¥16.55
PE:24.93   PB:1.40
中小企业板
 
2019年02月21日 15:30
总市值：46.2亿   流通市值：37.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.2,9.2,9.4,10.2,18.3
18.3 %		X0.70,0.81,0.63,0.43,0.43
0.43 次		X2.26,2.77,3.90,10.34,5.62,4.35,4.69,5.04,5.73,11.26,12.44
12.44 元		X1.48,1.71,2.08,1.55,1.69
1.69 倍		X30倍=高点: ￥49.63
20倍=常态: ￥33.09
10倍=低点: ￥16.54
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): 64.52

(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!货卖的一般.做一轮生意要 205 天.缺钱天数仅为 14 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.51 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 陈纹 , 李成江 @致同会计师事务所

CBS(财报评分): 55.8

(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!货卖的一般.做一轮生意要 209 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,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 0.58 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 熊建益 , 陈涌根 @致同会计师事务所

CBS(财报评分): 48.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 252 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.66 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 熊建益 , 林辉钦 @致同会计师事务所

CBS(财报评分): 64.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 257 天.缺钱天数仅为 4 天.还好现金超级多!
盈利能力
毛利还不错,费用率 25 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 0.67 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 熊建益 , 林辉钦 @致同会计师事务所

CBS(财报评分): 56.44

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 216 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.55 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 熊建益 , 林辉钦 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1542960000.0,2114300000.0,3186460000.0,5062610000.0,6234270000.0
资产		现金与约当现金(%)22.2/10022.216.7/10016.714.1/10014.127.0/10027.015.9/10015.9
应收款项(%)27.5/10027.535.9/10035.926.0/10026.017.4/10017.419.7/10019.7
存货(%)9.7/1009.710.4/10010.48.5/1008.54.9/1004.94.4/1004.4
其他流动资产(%)8.3/1008.33.4/1003.42.5/1002.54.4/1004.41.0/1001.0
流动资产(%)69.5/10069.567.9/10067.953.3/10053.355.4/10055.445.8/10045.8
商誉(%)0.0/1000.03.2/1003.23.5/1003.52.2/1002.213.8/10013.8
非流动资产(%)30.5/10030.532.1/10032.146.7/10046.744.6/10044.654.2/10054.2
497032000.0,878509000.0,1656340000.0,1805320000.0,2545580000.0
负债		应付款项(%)24.0/10024.024.2/10024.225.9/10025.914.4/10014.414.8/10014.8
流动负债(%)30.9/10030.938.1/10038.140.8/10040.822.9/10022.932.6/10032.6
非流动负债(%)1.4/1001.43.4/1003.411.2/10011.212.7/10012.78.3/1008.3
1542960000.0,2114300000.0,3186460000.0,5062610000.0,6234270000.0
股权		股东权益(%)67.8/10067.858.4/10058.448.0/10048.064.3/10064.359.2/10059.2
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(%)32.2,41.6,52.0,35.7,40.832.241.652.035.740.8
长期资金占重资产比率(%)363.2,359.7,202.9,258.4,235.6363.2359.7202.9258.4235.6
偿债能力流动比率(%)225.2,178.1,130.6,241.5,140.7225.2178.1130.6241.5140.7
速动比率(%)190.0,149.1,108.3,218.3,124.7190.0149.1108.3218.3124.7
运营能力应收款项周转率(次/年)2.8,2.5,2.1,2.1,2.32.82.52.12.12.3
应收款项周转天数(天)130.2,143.5,171.2,174.0,157.4130.2143.5171.2174.0157.4
存货周转率(次/年)4.8,5.4,4.4,4.3,6.14.85.44.44.36.1
存货周转天数(天)74.9,66.1,81.0,83.6,58.874.966.181.083.658.8
固定资产周转率(次/年)4.7,5.1,3.2,1.9,2.64.75.13.21.92.6
完整生意周期(天)205.1,209.6,252.2,257.5,216.2205.1209.6252.2257.5216.2
应付款项周转天数(天)190.6,159.6,223.0,253.4,188.2190.6159.6223.0253.4188.2
缺钱天数(天)14.5,50.0,29.2,4.2,28.014.550.029.24.228.0
总资产周转率(次/年)0.7,0.81,0.63,0.43,0.430.700.810.630.430.43
盈利能力ROA=资产收益率(%)7.9,7.5,5.9,4.4,7.87.97.55.94.47.8
ROE=净资产收益率(%)11.3,11.7,12.1,7.9,13.111.311.712.17.913.1
税前纯益占实收资本(%)61.5,69.1,80.5,72.6,172.861.569.180.572.6172.8
毛利率(%)35.1,32.2,34.6,36.9,33.735.132.234.636.933.7
营业利润率(%)12.2,9.0,9.5,9.7,20.012.29.09.59.720.0
净利率(%)11.2,9.2,9.4,10.2,18.311.29.29.410.218.3
营业费用率(%)21.8,21.8,23.5,25.9,24.421.821.823.525.924.4
经营安全边际率(%)34.6,28.0,27.6,26.3,59.534.628.027.626.359.5
EPS=基本每股收益(元)0.51,0.58,0.66,0.67,1.550.510.580.660.671.55
成长能力营收增长率(%)8.6,46.6,12.4,6.0,36.38.646.612.46.036.3
营业利润增长率(%)19.6,8.7,19.1,7.8,181.619.68.719.17.8181.6
净资本增长率(%)7.4,18.2,23.8,112.9,13.27.418.223.8112.913.2
现金流量现金流量比率(%)11.2,6.5,15.4,24.8,8.311.26.515.424.88.3
现金流量允当比率(%)55.6,40.5,33.5,34.2,27.255.640.533.534.227.2
现金再投资比率(%)1.9,1.1,8.2,4.3,0.81.91.18.24.30.8
现金流量表
20132014201520162017
期初现金
524175000.0,251250000.0,307730000.0,313007000.0,1317910000.05.24 亿2.51 亿3.08 亿3.13 亿13.18 亿
+ 营业活动现金流量
(from 损益表)		53229400.0,52650800.0,199543000.0,287768000.0,167567000.00.53 亿0.53 亿2.0 亿2.88 亿1.68 亿
+ 投资活动现金流量
(from 资产负债表左)		-284017000.0,-149200000.0,-610906000.0,-1033600000.0,-822347000.0(2.84 亿)(1.49 亿)(6.11 亿)(10.34 亿)(8.22 亿)
+ 融资活动现金流量
(from 资产负债表右)		-42174600.0,152448000.0,414180000.0,1744880000.0,298686000.0(0.42 亿)1.52 亿4.14 亿17.45 亿2.99 亿
期末现金
251250000.0,307730000.0,313007000.0,1317910000.0,950690000.02.51 亿3.08 亿3.13 亿13.18 亿9.51 亿
自由现金流(FCF)
-78713000.0,-101221000.0,-396632000.0,-554897000.0,-414424000.0(0.79 亿)(1.01 亿)(3.97 亿)(5.55 亿)(4.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1542960000.0,2114300000.0,3186460000.0,5062610000.0,6234270000.015.43 亿21.14 亿31.86 亿50.63 亿62.34 亿
   流动资产1072300000.0,1435690000.0,1696830000.0,2803950000.0,2856490000.010.72 亿14.36 亿16.97 亿28.04 亿28.56 亿
      货币资金284599000.0,352848000.0,450104000.0,1369090000.0,991710000.02.85 亿3.53 亿4.5 亿13.69 亿9.92 亿
      交易性金融资产58011000.0,0.0,0.0,0.0,0.00.58 亿--------
      应收票据29683900.0,23471500.0,52565700.0,50112400.0,108695000.00.3 亿0.23 亿0.53 亿0.5 亿1.09 亿
      应收利息0.0,0.0,0.0,1057430.0,0.0------1.06 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款394891000.0,736535000.0,775796000.0,832185000.0,1118530000.03.95 亿7.37 亿7.76 亿8.32 亿11.19 亿
      其他应收款8788390.0,18298600.0,50343700.0,60823900.0,64212200.08.79 百万0.18 亿0.5 亿0.61 亿0.64 亿
      预付款项17328000.0,13942700.0,17075800.0,22430300.0,49459000.00.17 亿0.14 亿0.17 亿0.22 亿0.49 亿
      存货150350000.0,219681000.0,271962000.0,246533000.0,275422000.01.5 亿2.2 亿2.72 亿2.47 亿2.75 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147595.0,0.0,0.0,0.0,0.014.76 万--------
      其他流动资产128506000.0,70917200.0,78981500.0,221717000.0,59577500.01.29 亿0.71 亿0.79 亿2.22 亿0.6 亿
   非流动资产470659000.0,678603000.0,1489630000.0,2258650000.0,3377780000.04.71 亿6.79 亿14.9 亿22.59 亿33.78 亿
      可供出售金融资产0.0,7500000.0,7500000.0,7500000.0,0.0--7.5 百万7.5 百万7.5 百万--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产11807200.0,16825500.0,22876900.0,12195200.0,12429100.00.12 亿0.17 亿0.23 亿0.12 亿0.12 亿
      长期股权投资15613100.0,13621900.0,8345320.0,108772000.0,46372800.00.16 亿0.14 亿8.35 百万1.09 亿0.46 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产216882000.0,290282000.0,516501000.0,923638000.0,932040000.02.17 亿2.9 亿5.17 亿9.24 亿9.32 亿
      工程物资0.0,0.0,8320510.0,4180.82,102673.0----8.32 百万4,180.82 元10.27 万
      在建工程76814300.0,73306400.0,405320000.0,586024000.0,852719000.00.77 亿0.73 亿4.05 亿5.86 亿8.53 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83811500.0,139169000.0,200173000.0,243913000.0,303061000.00.84 亿1.39 亿2.0 亿2.44 亿3.03 亿
      开发支出34339800.0,12624600.0,63282200.0,48451100.0,70827500.00.34 亿0.13 亿0.63 亿0.48 亿0.71 亿
      商誉0.0,68605100.0,111475000.0,111475000.0,858629000.0--0.69 亿1.11 亿1.11 亿8.59 亿
      长期待摊费用1254770.0,872759.0,35443700.0,63279600.0,109101000.01.25 百万87.28 万0.35 亿0.63 亿1.09 亿
      递延所得税资产8157650.0,13096700.0,23243500.0,43161600.0,56939100.08.16 百万0.13 亿0.23 亿0.43 亿0.57 亿
      其他非流动资产21979200.0,42700000.0,87146400.0,110239000.0,135563000.00.22 亿0.43 亿0.87 亿1.1 亿1.36 亿
负债合计497032000.0,878509000.0,1656340000.0,1805320000.0,2545580000.04.97 亿8.79 亿16.56 亿18.05 亿25.46 亿
   流动负债476126000.0,806326000.0,1299440000.0,1161010000.0,2029830000.04.76 亿8.06 亿12.99 亿11.61 亿20.3 亿
      短期借款0.0,167000000.0,280800000.0,191750000.0,428220000.0--1.67 亿2.81 亿1.92 亿4.28 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160874000.0,156668000.0,456856000.0,193384000.0,324825000.01.61 亿1.57 亿4.57 亿1.93 亿3.25 亿
      应付账款209044000.0,354395000.0,367087000.0,533303000.0,597406000.02.09 亿3.54 亿3.67 亿5.33 亿5.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项36515100.0,57109300.0,70097300.0,74789800.0,90483300.00.37 亿0.57 亿0.7 亿0.75 亿0.9 亿
      应付职工薪酬23893100.0,27645700.0,35297300.0,39632400.0,48635700.00.24 亿0.28 亿0.35 亿0.4 亿0.49 亿
      应付股利694800.0,0.0,302400.0,1212300.0,0.069.48 万--30.24 万1.21 百万--
      应交税费26269900.0,26408000.0,41881200.0,33270600.0,71339800.00.26 亿0.26 亿0.42 亿0.33 亿0.71 亿
      应付利息0.0,307773.0,942029.0,958875.0,1646780.0--30.78 万94.2 万95.89 万1.65 百万
      其他应付款15880000.0,16292400.0,37977400.0,51071100.0,191567000.00.16 亿0.16 亿0.38 亿0.51 亿1.92 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0.0,500000.0,8200000.0,41640000.0,257740000.0--50.0 万8.2 百万0.42 亿2.58 亿
      其他流动负债2954810.0,0.0,0.0,0.0,0.02.95 百万--------
   非流动负债20906200.0,72182600.0,356894000.0,644307000.0,515747000.00.21 亿0.72 亿3.57 亿6.44 亿5.16 亿
      长期借款0.0,7780000.0,323780000.0,613890000.0,486150000.0--7.78 百万3.24 亿6.14 亿4.86 亿
      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0.0,29766800.0,3683750.0,3796530.0,3745890.0--0.3 亿3.68 百万3.8 百万3.75 百万
      递延所得税负债0.0,0.0,0.0,0.0,1119890.0--------1.12 百万
      其他非流动负债20906200.0,0.0,0.0,0.0,0.00.21 亿--------
所有者权益合计1045930000.0,1235790000.0,1530120000.0,3257290000.0,3688690000.010.46 亿12.36 亿15.3 亿32.57 亿36.89 亿
   所有者权益1045930000.0,1235790000.0,1530120000.0,3257290000.0,3688690000.010.46 亿12.36 亿15.3 亿32.57 亿36.89 亿
      实收资本（或股本）222478000.0,224196000.0,224489000.0,270975000.0,279432000.02.22 亿2.24 亿2.24 亿2.71 亿2.79 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395626000.0,412708000.0,433774000.0,2046890000.0,2214760000.03.96 亿4.13 亿4.34 亿20.47 亿22.15 亿
      减:库存股0.0,26484600.0,16701700.0,0.0,96693400.0--0.26 亿0.17 亿--0.97 亿
      其他综合收益0.0,0.0,-5940.66,-20219.7,-19250.6----(5,940.66 元)(2.02 万)(1.93 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积59710800.0,70370600.0,83795600.0,97099300.0,122249000.00.6 亿0.7 亿0.84 亿0.97 亿1.22 亿
      未分配利润366118000.0,450160000.0,560253000.0,637307000.0,956426000.03.66 亿4.5 亿5.6 亿6.37 亿9.56 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1043930000.0,1130950000.0,1285600000.0,3052250000.0,3476160000.010.44 亿11.31 亿12.86 亿30.52 亿34.76 亿
      少数股东权益1999680.0,104840000.0,244516000.0,205037000.0,212532000.02.0 百万1.05 亿2.45 亿2.05 亿2.13 亿
      少数股东权益1999680.0,104840000.0,244516000.0,205037000.0,212532000.02.0 百万1.05 亿2.45 亿2.05 亿2.13 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1013620000.0,1485660000.0,1669730000.0,1770000000.0,2412340000.010.14 亿14.86 亿16.7 亿17.7 亿24.12 亿
 + 营业收入1013620000.0,1485660000.0,1669730000.0,1770000000.0,2412340000.010.14 亿14.86 亿16.7 亿17.7 亿24.12 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894336000.0,1353450000.0,1506510000.0,1610900000.0,2215640000.08.94 亿13.53 亿15.07 亿16.11 亿22.16 亿
 - 营业成本657438000.0,1007350000.0,1092420000.0,1116890000.0,1598920000.06.57 亿10.07 亿10.92 亿11.17 亿15.99 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9050210.0,8761990.0,13149500.0,15246600.0,18570800.09.05 百万8.76 百万0.13 亿0.15 亿0.19 亿
 - 销售费用137053000.0,180727000.0,206891000.0,223159000.0,264294000.01.37 亿1.81 亿2.07 亿2.23 亿2.64 亿
 - 管理费用87334700.0,140668000.0,170402000.0,222116000.0,280944000.00.87 亿1.41 亿1.7 亿2.22 亿2.81 亿
 - 财务费用-2945470.0,2585750.0,14560900.0,12499800.0,42402200.0(2.95 百万)2.59 百万0.15 亿0.12 亿0.42 亿
 - 资产减值损失6405780.0,13359700.0,9091510.0,20994800.0,10508400.06.41 百万0.13 亿9.09 百万0.21 亿0.11 亿
非经营性净收益3889960.0,1666150.0,-3802410.0,12680700.0,286953000.03.89 百万1.67 百万(3.8 百万)0.13 亿2.87 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3889960.0,1666150.0,-3802410.0,12680700.0,257265000.03.89 百万1.67 百万(3.8 百万)0.13 亿2.57 亿
   其中:对联营合营企业的投资收益-2034800.0,-1991260.0,-5276560.0,1426380.0,1152830.0(2.03 百万)(1.99 百万)(5.28 百万)1.43 百万1.15 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润123170000.0,133882000.0,159415000.0,171773000.0,483659000.01.23 亿1.34 亿1.59 亿1.72 亿4.84 亿
 + 营业外收入15200400.0,22324400.0,22005700.0,26399600.0,2726650.00.15 亿0.22 亿0.22 亿0.26 亿2.73 百万
 - 营业外支出1468640.0,1241110.0,682841.0,1381150.0,3556620.01.47 百万1.24 百万68.28 万1.38 百万3.56 百万
   其中:非流动资产处置净损失355482.0,172523.0,121947.0,244424.0,0.035.55 万17.25 万12.19 万24.44 万--
利润总额136901000.0,154965000.0,180738000.0,196791000.0,482829000.01.37 亿1.55 亿1.81 亿1.97 亿4.83 亿
 - 所得税费用22934300.0,17699500.0,23101400.0,16591300.0,42423700.00.23 亿0.18 亿0.23 亿0.17 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润113967000.0,137266000.0,157637000.0,180200000.0,440405000.01.14 亿1.37 亿1.58 亿1.8 亿4.4 亿
 - 少数股东损益-322.91,10305100.0,11707200.0,8632980.0,14197000.0(322.91 元)0.1 亿0.12 亿8.63 百万0.14 亿
 = 归属于母公司所有者的净利润113968000.0,126961000.0,145930000.0,171567000.0,426208000.01.14 亿1.27 亿1.46 亿1.72 亿4.26 亿
综合收益总额113967000.0,137266000.0,157628000.0,180179000.0,440411000.01.14 亿1.37 亿1.58 亿1.8 亿4.4 亿
 归属于母公司所有者的综合收益总额113968000.0,126961000.0,145924000.0,171553000.0,426209000.01.14 亿1.27 亿1.46 亿1.72 亿4.26 亿
 归属于少数股东的综合收益总额-322.91,10305100.0,11704300.0,8625940.0,14202000.0(322.91 元)0.1 亿0.12 亿8.63 百万0.14 亿
 其他综合收益0.0,0.0,-8866.66,-21312.0,6038.49----(8,866.66 元)(2.13 万)6,038.49 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,-5940.66,-14279.0,969.08----(5,940.66 元)(1.43 万)969.08 元
 归属于少数股东的其他综合收益总额0.0,0.0,-2926.0,-7032.96,5069.41----(2,926.0 元)(7,032.96 元)5,069.41 元
每股收益
 基本每股收益0.51,0.58,0.66,0.67,1.550.51 元0.58 元0.66 元0.67 元1.55 元
 稀释每股收益0.51,0.58,0.66,0.67,1.550.51 元0.58 元0.66 元0.67 元1.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额524175000.0,251250000.0,307730000.0,313007000.0,1317910000.05.24 亿2.51 亿3.08 亿3.13 亿13.18 亿
经营活动产生的现金流量净额53229400.0,52650800.0,199543000.0,287768000.0,167567000.00.53 亿0.53 亿2.0 亿2.88 亿1.68 亿
 + 销售商品、提供劳务收到的现金945074000.0,1220760000.0,1679390000.0,1809790000.0,2162430000.09.45 亿12.21 亿16.79 亿18.1 亿21.62 亿
 + 收到的税费返还9961650.0,22610200.0,21946700.0,19871300.0,24509200.09.96 百万0.23 亿0.22 亿0.2 亿0.25 亿
 + 收到其他与经营活动有关的现金26827300.0,52303600.0,34140300.0,366108000.0,87987900.00.27 亿0.52 亿0.34 亿3.66 亿0.88 亿
 + 经营活动现金流入小计981863000.0,1295680000.0,1735480000.0,2195770000.0,2274930000.09.82 亿12.96 亿17.35 亿21.96 亿22.75 亿
 + 购买商品、接受劳务支付的现金595694000.0,764221000.0,892154000.0,1198720000.0,1320890000.05.96 亿7.64 亿8.92 亿11.99 亿13.21 亿
 + 支付给职工以及为职工支付的现金127068000.0,186261000.0,220229000.0,291427000.0,375062000.01.27 亿1.86 亿2.2 亿2.91 亿3.75 亿
 + 支付的各项税费79043000.0,96444300.0,128711000.0,147083000.0,152051000.00.79 亿0.96 亿1.29 亿1.47 亿1.52 亿
 + 支付其他与经营活动有关的现金126829000.0,196101000.0,294840000.0,270773000.0,259358000.01.27 亿1.96 亿2.95 亿2.71 亿2.59 亿
 + 经营活动现金流出小计928633000.0,1243030000.0,1535930000.0,1908000000.0,2107360000.09.29 亿12.43 亿15.36 亿19.08 亿21.07 亿
投资活动产生的现金流量净额-284017000.0,-149200000.0,-610906000.0,-1033600000.0,-822347000.0(2.84 亿)(1.49 亿)(6.11 亿)(10.34 亿)(8.22 亿)
 + 收回投资收到的现金848329000.0,538971000.0,192671000.0,4716270000.0,7313290000.08.48 亿5.39 亿1.93 亿47.16 亿73.13 亿
 + 取得投资收益收到的现金5961880.0,3714830.0,1474150.0,10507300.0,140317000.05.96 百万3.71 百万1.47 百万0.11 亿1.4 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86470.0,345377.0,5160.0,215300.0,12600.08.65 万34.54 万5,160.0 元21.53 万1.26 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,54181900.0,0.0------0.54 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,813307.0,1598370.0,0.0----81.33 万1.6 百万--
 => 投资活动现金流入小计854377000.0,543031000.0,194964000.0,4782770000.0,7453620000.08.54 亿5.43 亿1.95 亿47.83 亿74.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金131942000.0,153872000.0,596175000.0,842665000.0,581992000.01.32 亿1.54 亿5.96 亿8.43 亿5.82 亿
 - 投资支付的现金1006340000.0,443184000.0,183293000.0,4973710000.0,7079300000.010.06 亿4.43 亿1.83 亿49.74 亿70.79 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,94819500.0,0.0,0.0,611027000.0--0.95 亿----6.11 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112132.0,355891.0,26401400.0,0.0,3655890.011.21 万35.59 万0.26 亿--3.66 百万
 => 投资活动现金流出小计1138390000.0,692231000.0,805870000.0,5816370000.0,8275970000.011.38 亿6.92 亿8.06 亿58.16 亿82.76 亿
筹资活动产生的现金流量净额-42174600.0,152448000.0,414180000.0,1744880000.0,298686000.0(0.42 亿)1.52 亿4.14 亿17.45 亿2.99 亿
 + 吸收投资收到的现金2000000.0,42335200.0,42612600.0,1640360000.0,158374000.02.0 百万0.42 亿0.43 亿16.4 亿1.58 亿
 + 其中：子公司吸收少数股东投资受到的现金2000000.0,0.0,35650000.0,0.0,5000000.02.0 百万--0.36 亿--5.0 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0.0,175280000.0,715500000.0,733000000.0,735220000.0--1.75 亿7.16 亿7.33 亿7.35 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2000000.0,217615000.0,758113000.0,2373360000.0,893594000.02.0 百万2.18 亿7.58 亿23.73 亿8.94 亿
 - 偿还债务支付的现金0.0,5820000.0,298000000.0,509000000.0,436390000.0--5.82 百万2.98 亿5.09 亿4.36 亿
 - 分配股利、利润或偿付利息支付的现金32903900.0,38093200.0,44851700.0,118380000.0,135168000.00.33 亿0.38 亿0.45 亿1.18 亿1.35 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11270700.0,21253600.0,1081320.0,1098870.0,23350100.00.11 亿0.21 亿1.08 百万1.1 百万0.23 亿
 => 筹资活动现金流出小计44174600.0,65166900.0,343933000.0,628478000.0,594908000.00.44 亿0.65 亿3.44 亿6.28 亿5.95 亿
汇率变动对现金及现金等价物的影响37054.9,581492.0,2460160.0,5851840.0,-11124700.03.71 万58.15 万2.46 百万5.85 百万(0.11 亿)
= 现金及现金等价物净增加额(净现金流)-272925000.0,56480400.0,5276840.0,1004900000.0,-367219000.0(2.73 亿)0.56 亿5.28 百万10.05 亿(3.67 亿)
现金的期末余额251250000.0,307730000.0,313007000.0,1317910000.0,950690000.02.51 亿3.08 亿3.13 亿13.18 亿9.51 亿
动态
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