积成电子
002339
山东
民营

积成电子股份有限公司

公司主营业务包括电网自动化(含电网调度自动化、变电站自动化)、配用电自动化和发电厂自动化设备与系统、公用事业自动化设备与系统产品的软件开发、生产和系统集成。

成立: 2000-08-10 上市: 2010-01-22

过热
¥7.69
PE:40.49   PB:1.71
中小企业板
 
2019年02月21日 15:30
总市值:30.3亿   流通市值:25.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.9,12.7,12.7,7.3,6.1
6.1 %
X0.58,0.61,0.59,0.54,0.50
0.50 次
X2.68,3.26,3.78,9.28,9.91,5.45,3.29,3.57,3.89,4.04,4.44
4.44 元
X1.27,1.41,1.49,1.77,1.86
1.86 倍
X30倍=高点: ¥7.56
20倍=常态: ¥5.04
10倍=低点: ¥2.52
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): 60.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 355 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 23 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 0.31 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 朱海武 , 鲍中友 @瑞华会计师事务所

CBS(财报评分): 59.52

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 331 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 22 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 0.34 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 朱海武 , 罗艳微 @瑞华会计师事务所

CBS(财报评分): 58.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 351 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,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 0.38 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 朱海武 , 韩信 @瑞华会计师事务所

CBS(财报评分): 51.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 385 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 27 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 0.21 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 朱海武 , 韩信 @瑞华会计师事务所

CBS(财报评分): 54.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 416 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 29 个点.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
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 师玉春 , 唐嵩 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1645850000.0,1992760000.0,2344160000.0,2920450000.0,3601510000.0
资产
现金与约当现金(%)24.6/10024.624.1/10024.120.6/10020.618.3/10018.321.9/10021.9
应收款项(%)35.9/10035.935.6/10035.641.0/10041.041.6/10041.639.1/10039.1
存货(%)12.2/10012.214.2/10014.210.2/10010.211.2/10011.210.8/10010.8
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.10.0/1000.0
流动资产(%)76.0/10076.077.0/10077.076.3/10076.375.5/10075.575.4/10075.4
商誉(%)0.4/1000.40.4/1000.40.5/1000.50.5/1000.50.4/1000.4
非流动资产(%)24.0/10024.023.0/10023.023.7/10023.724.5/10024.524.6/10024.6
347453000.0,577316000.0,772081000.0,1268740000.0,1660840000.0
负债
应付款项(%)13.8/10013.818.5/10018.511.6/10011.614.2/10014.216.7/10016.7
流动负债(%)21.1/10021.126.2/10026.230.7/10030.733.7/10033.730.3/10030.3
非流动负债(%)0.0/1000.02.7/1002.72.3/1002.39.7/1009.715.8/10015.8
1645850000.0,1992760000.0,2344160000.0,2920450000.0,3601510000.0
股权
股东权益(%)78.9/10078.971.0/10071.067.1/10067.156.6/10056.653.9/10053.9
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(%)21.1,29.0,32.9,43.4,46.121.129.032.943.446.1
长期资金占重资产比率(%)672.4,529.9,579.7,649.3,858.6672.4529.9579.7649.3858.6
偿债能力流动比率(%)360.6,293.5,248.6,223.7,248.8360.6293.5248.6223.7248.8
速动比率(%)293.9,233.6,209.1,186.0,208.3293.9233.6209.1186.0208.3
运营能力应收款项周转率(次/年)1.6,1.7,1.5,1.3,1.21.61.71.51.31.2
应收款项周转天数(天)229.7,211.1,233.7,275.3,291.7229.7211.1233.7275.3291.7
存货周转率(次/年)2.9,3.0,3.1,3.3,2.92.93.03.13.32.9
存货周转天数(天)126.3,120.8,117.4,110.0,124.7126.3120.8117.4110.0124.7
固定资产周转率(次/年)21.4,5.2,5.0,5.1,6.121.45.25.05.16.1
完整生意周期(天)355.9,331.9,351.1,385.3,416.3355.9331.9351.1385.3416.3
应付款项周转天数(天)151.7,150.5,145.8,135.7,179.3151.7150.5145.8135.7179.3
缺钱天数(天)204.2,181.3,205.3,249.6,237.0204.2181.3205.3249.6237.0
总资产周转率(次/年)0.58,0.61,0.59,0.54,0.50.580.610.590.540.50
盈利能力ROA=资产收益率(%)8.1,7.8,7.5,4.0,3.08.17.87.54.03.0
ROE=净资产收益率(%)10.5,10.0,10.2,5.3,4.410.510.010.25.34.4
税前纯益占实收资本(%)35.8,41.1,49.9,31.6,29.735.841.149.931.629.7
毛利率(%)34.9,34.9,37.6,34.8,36.134.934.937.634.836.1
营业利润率(%)10.0,10.5,11.8,6.0,6.910.010.511.86.06.9
净利率(%)13.9,12.7,12.7,7.3,6.113.912.712.77.36.1
营业费用率(%)23.5,22.9,24.2,27.8,29.423.522.924.227.829.4
经营安全边际率(%)28.7,30.1,31.4,17.2,19.128.730.131.417.219.1
EPS=基本每股收益(元)0.31,0.34,0.38,0.21,0.190.310.340.380.210.19
成长能力营收增长率(%)6.2,25.2,16.0,10.6,13.86.225.216.010.613.8
营业利润增长率(%)-16.0,31.2,30.6,-43.8,30.8-16.031.230.6-43.830.8
净资本增长率(%)33.2,9.0,11.1,5.1,17.533.29.011.15.117.5
现金流量现金流量比率(%)4.8,7.3,-8.1,-16.9,2.44.87.3-8.1-16.92.4
现金流量允当比率(%)-4.5,-1.6,3.5,-28.1,-23.1-4.5-1.63.5-28.1-23.1
现金再投资比率(%)-0.4,0.9,-5.7,-11.1,-1.0-0.40.9-5.7-11.1-1.0
现金流量表
20132014201520162017
期初现金
315242000.0,384706000.0,447177000.0,472407000.0,493663000.03.15 亿3.85 亿4.47 亿4.72 亿4.94 亿
+ 营业活动现金流量
(from 损益表)
16736100.0,38265200.0,-58211100.0,-166374000.0,25983900.00.17 亿0.38 亿(0.58 亿)(1.66 亿)0.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-106432000.0,-50054400.0,-114314000.0,-137372000.0,-152677000.0(1.06 亿)(0.5 亿)(1.14 亿)(1.37 亿)(1.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
159160000.0,74260400.0,197755000.0,325002000.0,319087000.01.59 亿0.74 亿1.98 亿3.25 亿3.19 亿
期末现金
384706000.0,447177000.0,472407000.0,493663000.0,686058000.03.85 亿4.47 亿4.72 亿4.94 亿6.86 亿
自由现金流(FCF)
-74697300.0,-19452400.0,-95612400.0,-204215000.0,-287176.0(0.75 亿)(0.19 亿)(0.96 亿)(2.04 亿)(28.72 万)
资产负债表
年份->趋势20132014201520162017
资产总计1645850000.0,1992760000.0,2344160000.0,2920450000.0,3601510000.016.46 亿19.93 亿23.44 亿29.2 亿36.02 亿
   流动资产1251270000.0,1535080000.0,1788160000.0,2204220000.0,2715720000.012.51 亿15.35 亿17.88 亿22.04 亿27.16 亿
      货币资金404100000.0,480553000.0,483376000.0,534802000.0,789405000.04.04 亿4.81 亿4.83 亿5.35 亿7.89 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据22844500.0,25746100.0,23473900.0,32809700.0,44393300.00.23 亿0.26 亿0.23 亿0.33 亿0.44 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,175291.0--------17.53 万
      应收账款568119000.0,683586000.0,936877000.0,1181260000.0,1364140000.05.68 亿6.84 亿9.37 亿11.81 亿13.64 亿
      其他应收款24783200.0,31126800.0,58484000.0,79488300.0,74553000.00.25 亿0.31 亿0.58 亿0.79 亿0.75 亿
      预付款项30255800.0,30151500.0,44105600.0,45177900.0,51332800.00.3 亿0.3 亿0.44 亿0.45 亿0.51 亿
      存货201167000.0,283262000.0,239635000.0,326383000.0,390212000.02.01 亿2.83 亿2.4 亿3.26 亿3.9 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--------0.0 元
      其他流动资产0.0,655384.0,2212060.0,4300020.0,1512770.0--65.54 万2.21 百万4.3 百万1.51 百万
   非流动资产394581000.0,457679000.0,556001000.0,716231000.0,885787000.03.95 亿4.58 亿5.56 亿7.16 亿8.86 亿
      可供出售金融资产0.0,0.0,31000000.0,21000000.0,21000000.0----0.31 亿0.21 亿0.21 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26803600.0,0.0,31046600.0,152249000.0,280924000.00.27 亿--0.31 亿1.52 亿2.81 亿
      长期应收款0.0,0.0,0.0,0.0,7500000.0--------7.5 百万
      固定资产41386800.0,211474000.0,257424000.0,278517000.0,266365000.00.41 亿2.11 亿2.57 亿2.79 亿2.66 亿
      工程物资0.0,0.0,516.0,0.0,0.0----516.0 元----
      在建工程151766000.0,65890300.0,22865100.0,19551000.0,25956700.01.52 亿0.66 亿0.23 亿0.2 亿0.26 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141142000.0,142491000.0,151584000.0,163232000.0,191260000.01.41 亿1.42 亿1.52 亿1.63 亿1.91 亿
      开发支出22504900.0,26090100.0,27000800.0,48135800.0,50445300.00.23 亿0.26 亿0.27 亿0.48 亿0.5 亿
      商誉7174990.0,7174990.0,12682200.0,13378800.0,13378800.07.17 百万7.17 百万0.13 亿0.13 亿0.13 亿
      长期待摊费用352406.0,39571.6,3751170.0,6470100.0,8302150.035.24 万3.96 万3.75 百万6.47 百万8.3 百万
      递延所得税资产3449810.0,4520080.0,18646900.0,13697300.0,20655300.03.45 百万4.52 百万0.19 亿0.14 亿0.21 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计347453000.0,577316000.0,772081000.0,1268740000.0,1660840000.03.47 亿5.77 亿7.72 亿12.69 亿16.61 亿
   流动负债346995000.0,522971000.0,719319000.0,985196000.0,1091690000.03.47 亿5.23 亿7.19 亿9.85 亿10.92 亿
      短期借款0.0,100000000.0,330000000.0,435890000.0,250000000.0--1.0 亿3.3 亿4.36 亿2.5 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12889300.0,69088200.0,11016700.0,59218000.0,110459000.00.13 亿0.69 亿0.11 亿0.59 亿1.1 亿
      应付账款214406000.0,299271000.0,261511000.0,356873000.0,489982000.02.14 亿2.99 亿2.62 亿3.57 亿4.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13429500.0,13400700.0,20155000.0,12514400.0,36643400.00.13 亿0.13 亿0.2 亿0.13 亿0.37 亿
      应付职工薪酬25966300.0,15706800.0,22974900.0,29736500.0,29253100.00.26 亿0.16 亿0.23 亿0.3 亿0.29 亿
      应付股利1122750.0,2108270.0,3460760.0,3381610.0,3238370.01.12 百万2.11 百万3.46 百万3.38 百万3.24 百万
      应交税费16497300.0,13593300.0,60452400.0,18689800.0,34503700.00.16 亿0.14 亿0.6 亿0.19 亿0.35 亿
      应付利息0.0,0.0,0.0,0.0,1031250.0--------1.03 百万
      其他应付款6831040.0,9803470.0,9748060.0,23669700.0,14405400.06.83 百万9.8 百万9.75 百万0.24 亿0.14 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0.0,0.0,0.0,45222400.0,122174000.0------0.45 亿1.22 亿
      其他流动负债55852200.0,0.0,0.0,0.0,0.00.56 亿--------
   非流动负债458273.0,54344800.0,52761900.0,283542000.0,569148000.045.83 万0.54 亿0.53 亿2.84 亿5.69 亿
      长期借款0.0,0.0,0.0,232363000.0,422117000.0------2.32 亿4.22 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,97434900.0--------0.97 亿
      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458273.0,0.0,0.0,0.0,0.045.83 万--------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1298400000.0,1415440000.0,1572080000.0,1651710000.0,1940670000.012.98 亿14.15 亿15.72 亿16.52 亿19.41 亿
   所有者权益1298400000.0,1415440000.0,1572080000.0,1651710000.0,1940670000.012.98 亿14.15 亿15.72 亿16.52 亿19.41 亿
      实收资本(或股本)378896000.0,378896000.0,378896000.0,378896000.0,393696000.03.79 亿3.79 亿3.79 亿3.79 亿3.94 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459043000.0,459043000.0,459043000.0,459005000.0,601278000.04.59 亿4.59 亿4.59 亿4.59 亿6.01 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积44938600.0,55338300.0,66389800.0,69468200.0,72781000.00.45 亿0.55 亿0.66 亿0.69 亿0.73 亿
      未分配利润362428000.0,458985000.0,569305000.0,622477000.0,679327000.03.62 亿4.59 亿5.69 亿6.22 亿6.79 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1245310000.0,1352260000.0,1473630000.0,1529850000.0,1747080000.012.45 亿13.52 亿14.74 亿15.3 亿17.47 亿
      少数股东权益53091600.0,63182700.0,98449500.0,121865000.0,193592000.00.53 亿0.63 亿0.98 亿1.22 亿1.94 亿
      少数股东权益53091600.0,63182700.0,98449500.0,121865000.0,193592000.00.53 亿0.63 亿0.98 亿1.22 亿1.94 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885779000.0,1108750000.0,1285790000.0,1421630000.0,1618510000.08.86 亿11.09 亿12.86 亿14.22 亿16.19 亿
 + 营业收入885779000.0,1108750000.0,1285790000.0,1421630000.0,1618510000.08.86 亿11.09 亿12.86 亿14.22 亿16.19 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799695000.0,992729000.0,1133580000.0,1345850000.0,1546470000.08.0 亿9.93 亿11.34 亿13.46 亿15.46 亿
 - 营业成本576628000.0,722078000.0,801999000.0,926434000.0,1034600000.05.77 亿7.22 亿8.02 亿9.26 亿10.35 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7401270.0,7132500.0,11722600.0,13310000.0,16277100.07.4 百万7.13 百万0.12 亿0.13 亿0.16 亿
 - 销售费用70617900.0,86685200.0,103717000.0,131164000.0,155933000.00.71 亿0.87 亿1.04 亿1.31 亿1.56 亿
 - 管理费用137852000.0,168075000.0,198455000.0,242131000.0,280968000.01.38 亿1.68 亿1.98 亿2.42 亿2.81 亿
 - 财务费用-181619.0,-721359.0,9117210.0,21496700.0,38905800.0(18.16 万)(72.14 万)9.12 百万0.21 亿0.39 亿
 - 资产减值损失7377030.0,9479460.0,8565040.0,11314200.0,19786300.07.38 百万9.48 百万8.57 百万0.11 亿0.2 亿
非经营性净收益2528170.0,203235.0,-453368.0,9427470.0,39426200.02.53 百万20.32 万(45.34 万)9.43 百万0.39 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2528170.0,203235.0,-453368.0,9427470.0,2772390.02.53 百万20.32 万(45.34 万)9.43 百万2.77 百万
   其中:对联营合营企业的投资收益2528170.0,-60099.8,-453368.0,982389.0,2772390.02.53 百万(6.01 万)(45.34 万)98.24 万2.77 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润88612500.0,116226000.0,151756000.0,85212000.0,111466000.00.89 亿1.16 亿1.52 亿0.85 亿1.11 亿
 + 营业外收入48284100.0,41192400.0,37270800.0,35814200.0,6058530.00.48 亿0.41 亿0.37 亿0.36 亿6.06 百万
 - 营业外支出1126930.0,1642690.0,122361.0,1218740.0,612145.01.13 百万1.64 百万12.24 万1.22 百万61.21 万
   其中:非流动资产处置净损失126326.0,0.0,49779.6,864661.0,0.012.63 万--4.98 万86.47 万--
利润总额135770000.0,155776000.0,188904000.0,119807000.0,116913000.01.36 亿1.56 亿1.89 亿1.2 亿1.17 亿
 - 所得税费用12346700.0,14652600.0,25919100.0,15529100.0,17485100.00.12 亿0.15 亿0.26 亿0.16 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123423000.0,141123000.0,162985000.0,104278000.0,99427800.01.23 亿1.41 亿1.63 亿1.04 亿0.99 亿
 - 少数股东损益9275840.0,11433100.0,18879300.0,25293800.0,27898900.09.28 百万0.11 亿0.19 亿0.25 亿0.28 亿
 = 归属于母公司所有者的净利润114147000.0,129690000.0,144106000.0,78984500.0,71528900.01.14 亿1.3 亿1.44 亿0.79 亿0.72 亿
综合收益总额123423000.0,141123000.0,162985000.0,104278000.0,99427800.01.23 亿1.41 亿1.63 亿1.04 亿0.99 亿
 归属于母公司所有者的综合收益总额114147000.0,129690000.0,144106000.0,78984500.0,71528900.01.14 亿1.3 亿1.44 亿0.79 亿0.72 亿
 归属于少数股东的综合收益总额9275840.0,11433100.0,18879300.0,25293800.0,27898900.09.28 百万0.11 亿0.19 亿0.25 亿0.28 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.31,0.34,0.38,0.21,0.190.31 元0.34 元0.38 元0.21 元0.19 元
 稀释每股收益0.31,0.34,0.38,0.21,0.190.31 元0.34 元0.38 元0.21 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额315242000.0,384706000.0,447177000.0,472407000.0,493663000.03.15 亿3.85 亿4.47 亿4.72 亿4.94 亿
经营活动产生的现金流量净额16736100.0,38265200.0,-58211100.0,-166374000.0,25983900.00.17 亿0.38 亿(0.58 亿)(1.66 亿)0.26 亿
 + 销售商品、提供劳务收到的现金891372000.0,1098310000.0,1163980000.0,1327940000.0,1578680000.08.91 亿10.98 亿11.64 亿13.28 亿15.79 亿
 + 收到的税费返还41379300.0,27798800.0,23946300.0,33873300.0,30704900.00.41 亿0.28 亿0.24 亿0.34 亿0.31 亿
 + 收到其他与经营活动有关的现金58466000.0,62953300.0,91103400.0,114874000.0,177979000.00.58 亿0.63 亿0.91 亿1.15 亿1.78 亿
 + 经营活动现金流入小计991217000.0,1189060000.0,1279030000.0,1476680000.0,1787360000.09.91 亿11.89 亿12.79 亿14.77 亿17.87 亿
 + 购买商品、接受劳务支付的现金584498000.0,699645000.0,751581000.0,925763000.0,978606000.05.84 亿7.0 亿7.52 亿9.26 亿9.79 亿
 + 支付给职工以及为职工支付的现金131021000.0,161650000.0,210099000.0,254879000.0,279845000.01.31 亿1.62 亿2.1 亿2.55 亿2.8 亿
 + 支付的各项税费82442100.0,87297600.0,103275000.0,150736000.0,110876000.00.82 亿0.87 亿1.03 亿1.51 亿1.11 亿
 + 支付其他与经营活动有关的现金176519000.0,202201000.0,272284000.0,311677000.0,392053000.01.77 亿2.02 亿2.72 亿3.12 亿3.92 亿
 + 经营活动现金流出小计974481000.0,1150790000.0,1337240000.0,1643060000.0,1761380000.09.74 亿11.51 亿13.37 亿16.43 亿17.61 亿
投资活动产生的现金流量净额-106432000.0,-50054400.0,-114314000.0,-137372000.0,-152677000.0(1.06 亿)(0.5 亿)(1.14 亿)(1.37 亿)(1.53 亿)
 + 收回投资收到的现金0.0,15000000.0,0.0,0.0,3000000.0--0.15 亿----3.0 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1080000.0--------1.08 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1672.12,12198.3,9008.0,6000.0,14520.01,672.12 元1.22 万9,008.0 元6,000.0 元1.45 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,11183800.0,0.0------0.11 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1672.12,15012200.0,9008.0,11189800.0,4094520.01,672.12 元0.15 亿9,008.0 元0.11 亿4.09 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金91433400.0,57717600.0,37401300.0,37841800.0,26271100.00.91 亿0.58 亿0.37 亿0.38 亿0.26 亿
 - 投资支付的现金15000000.0,0.0,62500000.0,109820000.0,130500000.00.15 亿--0.63 亿1.1 亿1.31 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,7349000.0,14422000.0,900000.0,0.0--7.35 百万0.14 亿90.0 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106433000.0,65066600.0,114323000.0,148562000.0,156771000.01.06 亿0.65 亿1.14 亿1.49 亿1.57 亿
筹资活动产生的现金流量净额159160000.0,74260400.0,197755000.0,325002000.0,319087000.01.59 亿0.74 亿1.98 亿3.25 亿3.19 亿
 + 吸收投资收到的现金221965000.0,0.0,2701000.0,4234000.0,204176000.02.22 亿--2.7 百万4.23 百万2.04 亿
 + 其中:子公司吸收少数股东投资受到的现金8865300.0,0.0,2701000.0,4234000.0,48780000.08.87 百万--2.7 百万4.23 百万0.49 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40000000.0,140000000.0,410000000.0,735890000.0,555000000.00.4 亿1.4 亿4.1 亿7.36 亿5.55 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,150000000.0--------1.5 亿
 => 筹资活动现金流入小计261965000.0,140000000.0,412701000.0,740124000.0,909176000.02.62 亿1.4 亿4.13 亿7.4 亿9.09 亿
 - 偿还债务支付的现金80000000.0,40000000.0,180000000.0,366500000.0,521124000.00.8 亿0.4 亿1.8 亿3.67 亿5.21 亿
 - 分配股利、利润或偿付利息支付的现金21805700.0,25739700.0,34945900.0,48622000.0,51658000.00.22 亿0.26 亿0.35 亿0.49 亿0.52 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2030560.0,1341980.0,1593210.0,2704150.0,2854610.02.03 百万1.34 百万1.59 百万2.7 百万2.85 百万
 - 支付其他与筹资活动有关的现金1000000.0,0.0,0.0,0.0,17306600.0100.0 万------0.17 亿
 => 筹资活动现金流出小计102806000.0,65739700.0,214946000.0,415122000.0,590089000.01.03 亿0.66 亿2.15 亿4.15 亿5.9 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)69464000.0,62471200.0,25229700.0,21256400.0,192394000.00.69 亿0.62 亿0.25 亿0.21 亿1.92 亿
现金的期末余额384706000.0,447177000.0,472407000.0,493663000.0,686058000.03.85 亿4.47 亿4.72 亿4.94 亿6.86 亿

动态
暂时还有没有动态