新纶科技
002341
广东
民营

深圳市新纶科技股份有限公司

公司迄今已构筑起先进材料、洁净工程与超净产品、材料衍生智造三大产业方向,涵盖电子功能材料、新能源材料、光电显示材料、高性能纤维、科创&净化工程、超净产品、电子材料构件、智能模塑八大核心业务领域。

成立: 2002-12-25 上市: 2010-01-22

过热
¥11.78
PE:38.05   PB:2.63
中小企业板
 
2019年02月21日 15:29
总市值:135.6亿   流通市值:73.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.2,6.7,-11.7,3.0,8.0
8.0 %
X0.55,0.42,0.29,0.33,0.32
0.32 次
X1.76,2.34,2.98,8.30,4.54,2.52,3.97,4.15,3.86,6.45,6.62
6.62 元
X1.97,2.08,2.41,1.90,1.95
1.95 倍
X30倍=高点: ¥9.91
20倍=常态: ¥6.61
10倍=低点: ¥3.3
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): 47.0

(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!货卖的一般.做一轮生意要 305 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.31 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 梅月欣 , 李瑶 @瑞华会计师事务所

CBS(财报评分): 39.2

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 345 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.23 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 范江群 , 李丹 @瑞华会计师事务所

CBS(财报评分): 28.6

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 416 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 31 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.29 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 黄跃森 , 何晶晶 @瑞华会计师事务所

CBS(财报评分): 59.0

(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 292 天.还好现金超级多!
盈利能力
毛利还可以,费用率 23 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 0.13 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王瑜军 , 汪红宁 @亚太

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!货卖的一般.做一轮生意要 288 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 20 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 0.34 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王瑜军 , 陈崇杰 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3018030000.0,3375790000.0,3635390000.0,6292770000.0,6504620000.0
资产
现金与约当现金(%)16.4/10016.410.4/10010.49.2/1009.227.5/10027.521.6/10021.6
应收款项(%)29.8/10029.825.8/10025.821.9/10021.917.0/10017.017.4/10017.4
存货(%)9.1/1009.18.2/1008.26.7/1006.76.0/1006.06.6/1006.6
其他流动资产(%)0.0/1000.00.9/1000.91.2/1001.20.3/1000.30.4/1000.4
流动资产(%)59.7/10059.747.5/10047.541.1/10041.153.7/10053.749.1/10049.1
商誉(%)4.1/1004.13.7/1003.73.4/1003.47.8/1007.87.5/1007.5
非流动资产(%)40.3/10040.352.5/10052.558.9/10058.946.3/10046.350.9/10050.9
1488540000.0,1750290000.0,2129900000.0,2979260000.0,3163140000.0
负债
应付款项(%)11.4/10011.48.8/1008.88.9/1008.99.5/1009.56.1/1006.1
流动负债(%)40.5/10040.544.0/10044.047.6/10047.627.9/10027.931.5/10031.5
非流动负债(%)8.8/1008.87.9/1007.911.0/10011.019.5/10019.517.1/10017.1
3018030000.0,3375790000.0,3635390000.0,6292770000.0,6504620000.0
股权
股东权益(%)50.7/10050.748.2/10048.241.4/10041.452.7/10052.751.4/10051.4
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(%)49.3,51.8,58.6,47.3,48.649.351.858.647.348.6
长期资金占重资产比率(%)254.7,171.5,135.9,283.4,257.9254.7171.5135.9283.4257.9
偿债能力流动比率(%)147.4,108.1,86.5,192.8,155.7147.4108.186.5192.8155.7
速动比率(%)116.0,85.8,69.8,164.1,128.1116.085.869.8164.1128.1
运营能力应收款项周转率(次/年)1.7,1.5,1.2,1.8,1.91.71.51.21.81.9
应收款项周转天数(天)218.0,236.1,293.3,202.7,191.8218.0236.1293.3202.7191.8
存货周转率(次/年)4.1,3.3,2.9,4.0,3.74.13.32.94.03.7
存货周转天数(天)87.4,109.2,123.0,89.8,97.087.4109.2123.089.897.0
固定资产周转率(次/年)2.7,2.3,1.1,1.4,1.42.72.31.11.41.4
完整生意周期(天)305.5,345.3,416.3,292.5,288.9305.5345.3416.3292.5288.9
应付款项周转天数(天)117.2,128.2,149.0,134.1,120.5117.2128.2149.0134.1120.5
缺钱天数(天)188.3,217.1,267.3,158.4,168.4188.3217.1267.3158.4168.4
总资产周转率(次/年)0.55,0.42,0.29,0.33,0.320.550.420.290.330.32
盈利能力ROA=资产收益率(%)4.5,2.8,-3.4,1.0,2.64.52.8-3.41.02.6
ROE=净资产收益率(%)9.8,5.7,-7.1,2.1,5.29.85.7-7.12.15.2
税前纯益占实收资本(%)34.3,27.8,-34.1,10.6,36.634.327.8-34.110.636.6
毛利率(%)28.1,32.6,25.9,24.7,27.428.132.625.924.727.4
营业利润率(%)9.3,7.7,-11.0,0.2,7.89.37.7-11.00.27.8
净利率(%)8.2,6.7,-11.7,3.0,8.08.26.7-11.73.08.0
营业费用率(%)16.1,22.0,31.7,23.0,20.416.122.031.723.020.4
经营安全边际率(%)33.0,23.8,-42.3,1.0,28.633.023.8-42.31.028.6
EPS=基本每股收益(元)0.31,0.23,-0.29,0.13,0.340.310.23-0.290.130.34
成长能力营收增长率(%)18.2,-0.1,-24.1,61.9,24.518.2-0.1-24.161.924.5
营业利润增长率(%)17.0,-16.6,-207.4,-103.6,3937.217.0-16.6-207.4-103.63937.2
净资本增长率(%)95.9,6.3,-7.4,120.1,0.895.96.3-7.4120.10.8
现金流量现金流量比率(%)-2.5,11.0,7.5,6.1,4.4-2.511.07.56.14.4
现金流量允当比率(%)-13.8,-2.6,3.0,12.5,17.9-13.8-2.63.012.517.9
现金再投资比率(%)-6.8,3.7,1.8,0.7,0.1-6.83.71.80.70.1
现金流量表
20132014201520162017
期初现金
163758000.0,491144000.0,302680000.0,181701000.0,1662230000.01.64 亿4.91 亿3.03 亿1.82 亿16.62 亿
+ 营业活动现金流量
(from 损益表)
-30549900.0,163026000.0,129721000.0,106672000.0,90406500.0(0.31 亿)1.63 亿1.3 亿1.07 亿0.9 亿
+ 投资活动现金流量
(from 资产负债表左)
-434770000.0,-474246000.0,-347624000.0,-782587000.0,-528521000.0(4.35 亿)(4.74 亿)(3.48 亿)(7.83 亿)(5.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
792843000.0,122791000.0,97669500.0,2156450000.0,141225000.07.93 亿1.23 亿0.98 亿21.56 亿1.41 亿
期末现金
491144000.0,302680000.0,181701000.0,1662230000.0,1364890000.04.91 亿3.03 亿1.82 亿16.62 亿13.65 亿
自由现金流(FCF)
-349729000.0,-429376000.0,-218316000.0,-203869000.0,-364893000.0(3.5 亿)(4.29 亿)(2.18 亿)(2.04 亿)(3.65 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3018030000.0,3375790000.0,3635390000.0,6292770000.0,6504620000.030.18 亿33.76 亿36.35 亿62.93 亿65.05 亿
   流动资产1801400000.0,1604790000.0,1495590000.0,3380950000.0,3193380000.018.01 亿16.05 亿14.96 亿33.81 亿31.93 亿
      货币资金496163000.0,352386000.0,336009000.0,1730320000.0,1407300000.04.96 亿3.52 亿3.36 亿17.3 亿14.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      应收票据35424100.0,17242400.0,22436000.0,35202800.0,34259400.00.35 亿0.17 亿0.22 亿0.35 亿0.34 亿
      应收利息0.0,0.0,0.0,0.0,3196570.0----0.0 元--3.2 百万
      应收股利0.0,0.0,0.0,0.0,0.0----0.0 元----
      应收账款863165000.0,853911000.0,775241000.0,1034310000.0,1096530000.08.63 亿8.54 亿7.75 亿10.34 亿10.97 亿
      其他应收款22196000.0,18753100.0,29477500.0,56430000.0,55880600.00.22 亿0.19 亿0.29 亿0.56 亿0.56 亿
      预付款项108323000.0,55506800.0,46488900.0,123595000.0,140111000.01.08 亿0.56 亿0.46 亿1.24 亿1.4 亿
      存货276129000.0,275438000.0,242695000.0,380677000.0,427278000.02.76 亿2.75 亿2.43 亿3.81 亿4.27 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0.0,1000000.0,0.0,604761.0,0.0--100.0 万0.0 元60.48 万--
      其他流动资产0.0,30554700.0,43243400.0,19813400.0,28815500.0--0.31 亿0.43 亿0.2 亿0.29 亿
   非流动资产1216630000.0,1771000000.0,2139800000.0,2911810000.0,3311240000.012.17 亿17.71 亿21.4 亿29.12 亿33.11 亿
      可供出售金融资产0.0,20000000.0,20000000.0,3000000.0,3500000.0--0.2 亿0.2 亿3.0 百万3.5 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----0.0 元----
      投资性房地产30394200.0,37895300.0,60330800.0,47077000.0,156180000.00.3 亿0.38 亿0.6 亿0.47 亿1.56 亿
      长期股权投资34289600.0,33778700.0,55389000.0,54010000.0,56132600.00.34 亿0.34 亿0.55 亿0.54 亿0.56 亿
      长期应收款0.0,0.0,0.0,19635600.0,23220600.0----0.0 元0.2 亿0.23 亿
      固定资产505364000.0,577900000.0,941291000.0,1226600000.0,1425780000.05.05 亿5.78 亿9.41 亿12.27 亿14.26 亿
      工程物资0.0,0.0,0.0,0.0,0.0----0.0 元----
      在建工程199823000.0,524590000.0,460984000.0,375270000.0,301526000.02.0 亿5.25 亿4.61 亿3.75 亿3.02 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----0.0 元----
      生产性生物资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      油气资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      无形资产144801000.0,250188000.0,268375000.0,467341000.0,474061000.01.45 亿2.5 亿2.68 亿4.67 亿4.74 亿
      开发支出11744700.0,18754000.0,20044800.0,30866200.0,51850100.00.12 亿0.19 亿0.2 亿0.31 亿0.52 亿
      商誉123362000.0,123362000.0,123702000.0,489718000.0,489378000.01.23 亿1.23 亿1.24 亿4.9 亿4.89 亿
      长期待摊费用2521800.0,6831450.0,11664100.0,12766100.0,15379600.02.52 百万6.83 百万0.12 亿0.13 亿0.15 亿
      递延所得税资产19056900.0,22895200.0,36662100.0,54474100.0,75368600.00.19 亿0.23 亿0.37 亿0.54 亿0.75 亿
      其他非流动资产145273000.0,154806000.0,141357000.0,131055000.0,238865000.01.45 亿1.55 亿1.41 亿1.31 亿2.39 亿
负债合计1488540000.0,1750290000.0,2129900000.0,2979260000.0,3163140000.014.89 亿17.5 亿21.3 亿29.79 亿31.63 亿
   流动负债1221970000.0,1484970000.0,1729050000.0,1753340000.0,2050460000.012.22 亿14.85 亿17.29 亿17.53 亿20.5 亿
      短期借款769746000.0,1022000000.0,1241100000.0,783800000.0,1226140000.07.7 亿10.22 亿12.41 亿7.84 亿12.26 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----0.0 元----
      应付票据38273500.0,37746200.0,71745400.0,118060000.0,34192000.00.38 亿0.38 亿0.72 亿1.18 亿0.34 亿
      应付账款304934000.0,258008000.0,251494000.0,476662000.0,360763000.03.05 亿2.58 亿2.51 亿4.77 亿3.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项45834800.0,24565300.0,30597800.0,87678400.0,83980700.00.46 亿0.25 亿0.31 亿0.88 亿0.84 亿
      应付职工薪酬11249800.0,13058200.0,12566900.0,16051800.0,15506600.00.11 亿0.13 亿0.13 亿0.16 亿0.16 亿
      应付股利0.0,0.0,0.0,0.0,0.0----0.0 元----
      应交税费45286100.0,60637000.0,64527300.0,94242900.0,95825700.00.45 亿0.61 亿0.65 亿0.94 亿0.96 亿
      应付利息22112.8,385344.0,58884.7,8517600.0,20404500.02.21 万38.53 万5.89 万8.52 百万0.2 亿
      其他应付款6625020.0,18570500.0,17963500.0,27256100.0,42316500.06.63 百万0.19 亿0.18 亿0.27 亿0.42 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0.0,50000000.0,39000000.0,141072000.0,171331000.0--0.5 亿0.39 亿1.41 亿1.71 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----0.0 元----
   非流动负债266565000.0,265322000.0,400846000.0,1225920000.0,1112680000.02.67 亿2.65 亿4.01 亿12.26 亿11.13 亿
      长期借款210608000.0,139000000.0,250000000.0,213000000.0,163000000.02.11 亿1.39 亿2.5 亿2.13 亿1.63 亿
      应付债券0.0,0.0,0.0,308065000.0,296078000.0----0.0 元3.08 亿2.96 亿
      长期应付款0.0,5252710.0,3284260.0,481988000.0,398790000.0--5.25 百万3.28 百万4.82 亿3.99 亿
      专项应付款0.0,48169300.0,48169300.0,106752000.0,63109900.0--0.48 亿0.48 亿1.07 亿0.63 亿
      预计负债0.0,0.0,0.0,0.0,0.0----0.0 元----
      递延所得税负债0.0,0.0,0.0,0.0,2979440.0----0.0 元--2.98 百万
      其他非流动负债55957500.0,0.0,0.0,0.0,0.00.56 亿--0.0 元----
所有者权益合计1529490000.0,1625500000.0,1505490000.0,3313510000.0,3341480000.015.29 亿16.26 亿15.05 亿33.14 亿33.41 亿
   所有者权益1529490000.0,1625500000.0,1505490000.0,3313510000.0,3341480000.015.29 亿16.26 亿15.05 亿33.14 亿33.41 亿
      实收资本(或股本)373440000.0,373440000.0,373440000.0,503216000.0,503216000.03.73 亿3.73 亿3.73 亿5.03 亿5.03 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784320000.0,784320000.0,784320000.0,2409070000.0,2330280000.07.84 亿7.84 亿7.84 亿24.09 亿23.3 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-335721.0,-21841.7,-22393.8,384136.0--(33.57 万)(2.18 万)(2.24 万)38.41 万
      专项储备0.0,0.0,0.0,0.0,0.0----0.0 元----
      盈余公积33387500.0,38327100.0,38327100.0,38327100.0,38327100.00.33 亿0.38 亿0.38 亿0.38 亿0.38 亿
      未分配利润291847000.0,355320000.0,244223000.0,294370000.0,461366000.02.92 亿3.55 亿2.44 亿2.94 亿4.61 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----0.0 元----
      外币报表折算差额-359131.0,0.0,0.0,0.0,0.0(35.91 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1482640000.0,1551070000.0,1440290000.0,3244960000.0,3333570000.014.83 亿15.51 亿14.4 亿32.45 亿33.34 亿
      少数股东权益46858000.0,74428800.0,65201500.0,68553400.0,7908500.00.47 亿0.74 亿0.65 亿0.69 亿7.91 百万
      少数股东权益46858000.0,74428800.0,65201500.0,68553400.0,7908500.00.47 亿0.74 亿0.65 亿0.69 亿7.91 百万
      其他权益工具0.0,0.0,0.0,0.0,0.0----0.0 元----
利润表
年份->趋势20132014201520162017
营业总收入1349730000.0,1348970000.0,1024100000.0,1658450000.0,2064420000.013.5 亿13.49 亿10.24 亿16.58 亿20.64 亿
 + 营业收入1349730000.0,1348970000.0,1024100000.0,1658450000.0,2064420000.013.5 亿13.49 亿10.24 亿16.58 亿20.64 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1224010000.0,1243930000.0,1134290000.0,1672020000.0,1947910000.012.24 亿12.44 亿11.34 亿16.72 亿19.48 亿
 - 营业成本970472000.0,909543000.0,758392000.0,1249580000.0,1499100000.09.7 亿9.1 亿7.58 亿12.5 亿14.99 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17471500.0,14742300.0,12539400.0,15653300.0,23637700.00.17 亿0.15 亿0.13 亿0.16 亿0.24 亿
 - 销售费用91593800.0,107394000.0,101117000.0,100306000.0,108010000.00.92 亿1.07 亿1.01 亿1.0 亿1.08 亿
 - 管理费用81401900.0,123030000.0,163487000.0,190964000.0,203530000.00.81 亿1.23 亿1.63 亿1.91 亿2.04 亿
 - 财务费用44537000.0,66060700.0,59777400.0,90358000.0,108598000.00.45 亿0.66 亿0.6 亿0.9 亿1.09 亿
 - 资产减值损失18532100.0,23159700.0,38979400.0,25152300.0,5030700.00.19 亿0.23 亿0.39 亿0.25 亿5.03 百万
非经营性净收益-388722.0,-510911.0,-2073940.0,17572000.0,45190400.0(38.87 万)(51.09 万)(2.07 百万)0.18 亿0.45 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-388722.0,-510911.0,-2073940.0,17572000.0,8461750.0(38.87 万)(51.09 万)(2.07 百万)0.18 亿8.46 百万
   其中:对联营合营企业的投资收益0.0,-510911.0,-2073940.0,-1378920.0,-1877490.0--(51.09 万)(2.07 百万)(1.38 百万)(1.88 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润125331000.0,104532000.0,-112267000.0,4005490.0,161708000.01.25 亿1.05 亿(1.12 亿)4.01 百万1.62 亿
 + 营业外收入4600110.0,6109070.0,4375530.0,56027200.0,23159100.04.6 百万6.11 百万4.38 百万0.56 亿0.23 亿
 - 营业外支出1791430.0,6659220.0,19402700.0,6481760.0,739085.01.79 百万6.66 百万0.19 亿6.48 百万73.91 万
   其中:非流动资产处置净损失0.0,4129130.0,18301300.0,6230040.0,0.0--4.13 百万0.18 亿6.23 百万--
利润总额128140000.0,103982000.0,-127294000.0,53550900.0,184128000.01.28 亿1.04 亿(1.27 亿)0.54 亿1.84 亿
 - 所得税费用17608800.0,13626600.0,-6993730.0,4123160.0,19197800.00.18 亿0.14 亿(6.99 百万)4.12 百万0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润110531000.0,90355100.0,-120300000.0,49427800.0,164930000.01.11 亿0.9 亿(1.2 亿)0.49 亿1.65 亿
 - 少数股东损益2068830.0,3270740.0,-13685200.0,-719140.0,-7600140.02.07 百万3.27 百万(0.14 亿)(71.91 万)(7.6 百万)
 = 归属于母公司所有者的净利润108462000.0,87084400.0,-106615000.0,50146900.0,172530000.01.08 亿0.87 亿(1.07 亿)0.5 亿1.73 亿
综合收益总额110363000.0,90378500.0,-119986000.0,49427200.0,165337000.01.1 亿0.9 亿(1.2 亿)0.49 亿1.65 亿
 归属于母公司所有者的综合收益总额108548000.0,87096300.0,-106455000.0,50021600.0,172937000.01.09 亿0.87 亿(1.06 亿)0.5 亿1.73 亿
 归属于少数股东的综合收益总额1815730.0,3282220.0,-13531400.0,-594351.0,-7600140.01.82 百万3.28 百万(0.14 亿)(59.44 万)(7.6 百万)
 其他综合收益-167614.0,23410.6,313879.0,-552.04,406530.0(16.76 万)2.34 万31.39 万(552.04 元)40.65 万
 归属于母公司所有者的其他综合收益总额0.0,23410.6,313879.0,-552.04,406530.0--2.34 万31.39 万(552.04 元)40.65 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0.31,0.23,-0.29,0.13,0.340.31 元0.23 元(0.29 元)0.13 元0.34 元
 稀释每股收益0.31,0.23,-0.29,0.13,0.340.31 元0.23 元(0.29 元)0.13 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额163758000.0,491144000.0,302680000.0,181701000.0,1662230000.01.64 亿4.91 亿3.03 亿1.82 亿16.62 亿
经营活动产生的现金流量净额-30549900.0,163026000.0,129721000.0,106672000.0,90406500.0(0.31 亿)1.63 亿1.3 亿1.07 亿0.9 亿
 + 销售商品、提供劳务收到的现金1066350000.0,1188750000.0,1110240000.0,1583540000.0,1988980000.010.66 亿11.89 亿11.1 亿15.84 亿19.89 亿
 + 收到的税费返还2262390.0,1046770.0,2396760.0,4699330.0,18387300.02.26 百万1.05 百万2.4 百万4.7 百万0.18 亿
 + 收到其他与经营活动有关的现金7849790.0,26055100.0,12661400.0,171548000.0,100439000.07.85 百万0.26 亿0.13 亿1.72 亿1.0 亿
 + 经营活动现金流入小计1076460000.0,1215860000.0,1125300000.0,1759790000.0,2107800000.010.76 亿12.16 亿11.25 亿17.6 亿21.08 亿
 + 购买商品、接受劳务支付的现金846855000.0,746023000.0,640975000.0,1236020000.0,1497690000.08.47 亿7.46 亿6.41 亿12.36 亿14.98 亿
 + 支付给职工以及为职工支付的现金115688000.0,149728000.0,176134000.0,161796000.0,206018000.01.16 亿1.5 亿1.76 亿1.62 亿2.06 亿
 + 支付的各项税费65425300.0,55675100.0,55700200.0,65779200.0,141899000.00.65 亿0.56 亿0.56 亿0.66 亿1.42 亿
 + 支付其他与经营活动有关的现金79039800.0,101404000.0,122769000.0,189522000.0,171792000.00.79 亿1.01 亿1.23 亿1.9 亿1.72 亿
 + 经营活动现金流出小计1107010000.0,1052830000.0,995578000.0,1653120000.0,2017400000.011.07 亿10.53 亿9.96 亿16.53 亿20.17 亿
投资活动产生的现金流量净额-434770000.0,-474246000.0,-347624000.0,-782587000.0,-528521000.0(4.35 亿)(4.74 亿)(3.48 亿)(7.83 亿)(5.29 亿)
 + 收回投资收到的现金0.0,0.0,0.0,39000000.0,0.0------0.39 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1030.0,245701.0,120598.0,23505200.0,22961100.01,030.0 元24.57 万12.06 万0.24 亿0.23 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,21835200.0--------0.22 亿
 + 收到其他与投资活动有关的现金34730000.0,139030000.0,28000000.0,0.0,7500000.00.35 亿1.39 亿0.28 亿--7.5 百万
 => 投资活动现金流入小计34731000.0,139275000.0,28120600.0,62505200.0,52296200.00.35 亿1.39 亿0.28 亿0.63 亿0.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金319179000.0,592402000.0,348036000.0,310542000.0,455299000.03.19 亿5.92 亿3.48 亿3.11 亿4.55 亿
 - 投资支付的现金13852000.0,20000000.0,23684200.0,4621080.0,4500000.00.14 亿0.2 亿0.24 亿4.62 百万4.5 百万
 - 取得子公司及其他营业单位支付的现金净额136108000.0,0.0,4023940.0,525289000.0,121017000.01.36 亿--4.02 百万5.25 亿1.21 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361558.0,1119610.0,0.0,4641030.0,0.036.16 万1.12 百万--4.64 百万--
 => 投资活动现金流出小计469501000.0,613522000.0,375744000.0,845092000.0,580817000.04.7 亿6.14 亿3.76 亿8.45 亿5.81 亿
筹资活动产生的现金流量净额792843000.0,122791000.0,97669500.0,2156450000.0,141225000.07.93 亿1.23 亿0.98 亿21.56 亿1.41 亿
 + 吸收投资收到的现金679556000.0,24300000.0,4022320.0,1758590000.0,0.06.8 亿0.24 亿4.02 百万17.59 亿--
 + 其中:子公司吸收少数股东投资受到的现金1600000.0,24300000.0,4022320.0,4071070.0,0.01.6 百万0.24 亿4.02 百万4.07 百万--
 + 发行债券收到的现金0.0,0.0,0.0,300000000.0,0.0------3.0 亿--
 + 取得借款收到的现金842636000.0,1227140000.0,1462500000.0,793775000.0,2465140000.08.43 亿12.27 亿14.63 亿7.94 亿24.65 亿
 + 收到其他与筹资活动有关的现金0.0,13828000.0,36809000.0,151632000.0,45522900.0--0.14 亿0.37 亿1.52 亿0.46 亿
 => 筹资活动现金流入小计1522190000.0,1265270000.0,1503330000.0,3004000000.0,2510660000.015.22 亿12.65 亿15.03 亿30.04 亿25.11 亿
 - 偿还债务支付的现金630050000.0,996492000.0,1143400000.0,707300000.0,2165800000.06.3 亿9.96 亿11.43 亿7.07 亿21.66 亿
 - 分配股利、利润或偿付利息支付的现金91106400.0,92207300.0,94690800.0,74842900.0,87475300.00.91 亿0.92 亿0.95 亿0.75 亿0.87 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8192930.0,53775900.0,167571000.0,65410300.0,116162000.08.19 百万0.54 亿1.68 亿0.65 亿1.16 亿
 => 筹资活动现金流出小计729349000.0,1142480000.0,1405660000.0,847553000.0,2369440000.07.29 亿11.42 亿14.06 亿8.48 亿23.69 亿
汇率变动对现金及现金等价物的影响-136108.0,-34887.1,-744685.0,-552.04,-450736.0(13.61 万)(3.49 万)(74.47 万)(552.04 元)(45.07 万)
= 现金及现金等价物净增加额(净现金流)327386000.0,-188464000.0,-120978000.0,1480530000.0,-297340000.03.27 亿(1.88 亿)(1.21 亿)14.81 亿(2.97 亿)
现金的期末余额491144000.0,302680000.0,181701000.0,1662230000.0,1364890000.04.91 亿3.03 亿1.82 亿16.62 亿13.65 亿

动态
暂时还有没有动态