中恒电气
002364
浙江
民营

杭州中恒电气股份有限公司

公司以能源互联网产业布局为基础,促进高压直流电源系统高速增长,巩固储能系统、智能微网等业务的向好势头,发挥平台优势和产品优势,以一体化综合能源服务为根本,强化线上与线下、通道与枢纽、设施与设备的功能衔接,提升精细化、个性化服务的连续性、无缝化水平。

成立: 2001-07-11 上市: 2010-03-05

过热
¥9.66
PE:75.15   PB:2.39
中小企业板
 
2019年02月21日 15:30
总市值:54.4亿   流通市值:49.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.6,20.9,17.4,18.2,6.8
6.8 %
X0.45,0.55,0.59,0.42,0.33
0.33 次
X2.31,2.95,3.77,8.41,5.95,6.19,3.39,3.68,2.26,4.14,4.16
4.16 元
X1.14,1.25,1.32,1.11,1.13
1.13 倍
X30倍=高点: ¥3.16
20倍=常态: ¥2.11
10倍=低点: ¥1.05
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): 67.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 407 天.还好现金超级多!
盈利能力
毛利很高!费用率 22 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.35 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 何前 , 徐殷鹏 @中瑞岳华会计师事务所

CBS(财报评分): 58.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 421 天.好在现金还算充足!
盈利能力
毛利很高!费用率 21 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.49 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 何前 , 倪元飞 @瑞华会计师事务所

CBS(财报评分): 53.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 400 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!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 0.27 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 徐殷鹏 , 江志强 @瑞华会计师事务所

CBS(财报评分): 61.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 447 天.好在现金还算充足!
盈利能力
毛利很高!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 0.29 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 倪元飞 , 胡玲莉 @瑞华会计师事务所

CBS(财报评分): 52.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 464 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 24 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 0.11 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 徐殷鹏 , 秦松涛 @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
985283000.0,1206320000.0,1636440000.0,2653850000.0,2673210000.0
资产
现金与约当现金(%)25.0/10025.015.7/10015.79.8/1009.815.0/10015.013.1/10013.1
应收款项(%)31.9/10031.933.1/10033.137.6/10037.623.7/10023.728.6/10028.6
存货(%)13.4/10013.420.1/10020.115.7/10015.710.6/10010.610.5/10010.5
其他流动资产(%)0.1/1000.10.2/1000.20.2/1000.217.5/10017.525.7/10025.7
流动资产(%)73.4/10073.472.1/10072.166.5/10066.569.5/10069.580.5/10080.5
商誉(%)1.3/1001.31.1/1001.15.0/1005.03.5/1003.52.4/1002.4
非流动资产(%)26.6/10026.627.9/10027.933.5/10033.530.5/10030.519.5/10019.5
124381000.0,244778000.0,398166000.0,258419000.0,301401000.0
负债
应付款项(%)7.2/1007.210.3/10010.310.8/10010.85.7/1005.76.9/1006.9
流动负债(%)12.4/10012.414.4/10014.423.2/10023.29.3/1009.311.1/10011.1
非流动负债(%)0.2/1000.25.9/1005.91.1/1001.10.4/1000.40.2/1000.2
985283000.0,1206320000.0,1636440000.0,2653850000.0,2673210000.0
股权
股东权益(%)87.4/10087.479.7/10079.775.7/10075.790.3/10090.388.7/10088.7
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(%)12.6,20.3,24.3,9.7,11.312.620.324.39.711.3
长期资金占重资产比率(%)471.2,412.4,530.1,1000.5,1061.6471.2412.4530.11000.51061.6
偿债能力流动比率(%)592.9,501.3,286.2,747.9,727.1592.9501.3286.2747.9727.1
速动比率(%)480.7,358.9,214.5,625.9,627.2480.7358.9214.5625.9627.2
运营能力应收款项周转率(次/年)1.5,1.7,1.7,1.4,1.21.51.71.71.41.2
应收款项周转天数(天)235.3,213.7,217.0,251.6,290.1235.3213.7217.0251.6290.1
存货周转率(次/年)2.1,1.7,2.0,1.8,2.12.11.72.01.82.1
存货周转天数(天)172.4,208.0,183.7,196.0,174.8172.4208.0183.7196.0174.8
固定资产周转率(次/年)4.2,6.0,3.6,3.7,3.94.26.03.63.73.9
完整生意周期(天)407.7,421.7,400.7,447.6,464.9407.7421.7400.7447.6464.9
应付款项周转天数(天)109.6,109.6,112.1,121.4,106.1109.6109.6112.1121.4106.1
缺钱天数(天)298.1,312.1,288.6,326.3,358.8298.1312.1288.6326.3358.8
总资产周转率(次/年)0.45,0.55,0.59,0.42,0.330.450.550.590.420.33
盈利能力ROA=资产收益率(%)9.2,11.5,10.3,7.6,2.29.211.510.37.62.2
ROE=净资产收益率(%)10.8,13.8,13.4,9.0,2.710.813.813.49.02.7
税前纯益占实收资本(%)40.2,54.9,25.2,29.2,10.740.254.925.229.210.7
毛利率(%)46.1,46.0,41.8,44.5,33.046.146.041.844.533.0
营业利润率(%)21.1,22.0,13.8,16.1,3.721.122.013.816.13.7
净利率(%)20.6,20.9,17.4,18.2,6.820.620.917.418.26.8
营业费用率(%)22.2,21.3,23.8,25.2,24.422.221.323.825.224.4
经营安全边际率(%)45.7,47.9,32.9,36.2,11.245.747.932.936.211.2
EPS=基本每股收益(元)0.35,0.49,0.27,0.29,0.110.350.490.270.290.11
成长能力营收增长率(%)9.0,39.1,40.1,5.9,-2.89.039.140.15.9-2.8
营业利润增长率(%)-4.7,45.4,-12.3,23.5,-77.7-4.745.4-12.323.5-77.7
净资本增长率(%)9.6,11.7,28.8,93.4,-1.09.611.728.893.4-1.0
现金流量现金流量比率(%)-6.7,-3.1,4.6,50.4,1.6-6.7-3.14.650.41.6
现金流量允当比率(%)22.0,14.9,13.1,23.1,23.622.014.913.123.123.6
现金再投资比率(%)-3.2,-3.1,0.6,4.2,-2.3-3.2-3.10.64.2-2.3
现金流量表
20132014201520162017
期初现金
375452000.0,231941000.0,178317000.0,142966000.0,377583000.03.75 亿2.32 亿1.78 亿1.43 亿3.78 亿
+ 营业活动现金流量
(from 损益表)
-8224420.0,-5407330.0,17673600.0,124437000.0,4692810.0(8.22 百万)(5.41 百万)0.18 亿1.24 亿4.69 百万
+ 投资活动现金流量
(from 资产负债表左)
-75077000.0,-74138600.0,-135235000.0,-760718000.0,1599120.0(0.75 亿)(0.74 亿)(1.35 亿)(7.61 亿)1.6 百万
+ 融资活动现金流量
(from 资产负债表右)
-60209400.0,25921900.0,82211100.0,870897000.0,-57604500.0(0.6 亿)0.26 亿0.82 亿8.71 亿(0.58 亿)
期末现金
231941000.0,178317000.0,142966000.0,377583000.0,326269000.02.32 亿1.78 亿1.43 亿3.78 亿3.26 亿
自由现金流(FCF)
-79982100.0,-79497300.0,-50355000.0,75784300.0,-12115700.0(0.8 亿)(0.79 亿)(0.5 亿)0.76 亿(0.12 亿)
资产负债表
年份->趋势20132014201520162017
资产总计985283000.0,1206320000.0,1636440000.0,2653850000.0,2673210000.09.85 亿12.06 亿16.36 亿26.54 亿26.73 亿
   流动资产723637000.0,869924000.0,1088590000.0,1844860000.0,2151540000.07.24 亿8.7 亿10.89 亿18.45 亿21.52 亿
      货币资金246716000.0,189837000.0,160766000.0,399385000.0,349442000.02.47 亿1.9 亿1.61 亿3.99 亿3.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5073310.0,5044440.0,8629140.0,17778700.0,46529700.05.07 百万5.04 百万8.63 百万0.18 亿0.47 亿
      应收利息1971860.0,0.0,0.0,4093400.0,13434700.01.97 百万----4.09 百万0.13 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款308896000.0,394250000.0,606961000.0,612374000.0,719068000.03.09 亿3.94 亿6.07 亿6.12 亿7.19 亿
      其他应收款23009900.0,30611200.0,36653600.0,44936200.0,40358900.00.23 亿0.31 亿0.37 亿0.45 亿0.4 亿
      预付款项4712250.0,4476570.0,15799100.0,18840200.0,14028100.04.71 百万4.48 百万0.16 亿0.19 亿0.14 亿
      存货132257000.0,242704000.0,256935000.0,282087000.0,281647000.01.32 亿2.43 亿2.57 亿2.82 亿2.82 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0.0,54031.7,0.0,0.0,0.0--5.4 万------
      其他流动资产1000000.0,2947030.0,2846280.0,465366000.0,687029000.0100.0 万2.95 百万2.85 百万4.65 亿6.87 亿
   非流动资产261646000.0,336392000.0,547845000.0,808986000.0,521669000.02.62 亿3.36 亿5.48 亿8.09 亿5.22 亿
      可供出售金融资产0.0,0.0,100000.0,100000.0,0.0----10.0 万10.0 万--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4244250.0,3820450.0,39213800.0,48299200.0,55403200.04.24 百万3.82 百万0.39 亿0.48 亿0.55 亿
      长期股权投资2710040.0,3867350.0,28029400.0,23905200.0,29946100.02.71 百万3.87 百万0.28 亿0.24 亿0.3 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产103298000.0,99395500.0,236933000.0,240499000.0,220038000.01.03 亿0.99 亿2.37 亿2.4 亿2.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程79909100.0,151022000.0,0.0,95970.0,3893970.00.8 亿1.51 亿--9.6 万3.89 百万
      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5237670.0,36339900.0,89157800.0,76844700.0,65003600.05.24 百万0.36 亿0.89 亿0.77 亿0.65 亿
      开发支出0.0,0.0,0.0,0.0,9520400.0--------9.52 百万
      商誉13141600.0,13141600.0,82074700.0,93347100.0,64483700.00.13 亿0.13 亿0.82 亿0.93 亿0.64 亿
      长期待摊费用12376500.0,11738300.0,17318500.0,22892200.0,22408300.00.12 亿0.12 亿0.17 亿0.23 亿0.22 亿
      递延所得税资产7593240.0,10185900.0,54138000.0,50594700.0,50366100.07.59 百万0.1 亿0.54 亿0.51 亿0.5 亿
      其他非流动资产33135800.0,6880410.0,879419.0,252409000.0,605605.00.33 亿6.88 百万87.94 万2.52 亿60.56 万
负债合计124381000.0,244778000.0,398166000.0,258419000.0,301401000.01.24 亿2.45 亿3.98 亿2.58 亿3.01 亿
   流动负债122056000.0,173523000.0,380415000.0,246666000.0,295916000.01.22 亿1.74 亿3.8 亿2.47 亿2.96 亿
      短期借款10180000.0,7000000.0,90000000.0,0.0,0.00.1 亿7.0 百万0.9 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500000.0,1000000.0,7797230.0,11983000.0,18098300.050.0 万100.0 万7.8 百万0.12 亿0.18 亿
      应付账款70219800.0,123103000.0,168843000.0,140588000.0,166807000.00.7 亿1.23 亿1.69 亿1.41 亿1.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3682480.0,10122100.0,11282900.0,17463400.0,31485700.03.68 百万0.1 亿0.11 亿0.17 亿0.31 亿
      应付职工薪酬5682160.0,9724800.0,17037700.0,21074400.0,22741200.05.68 百万9.72 百万0.17 亿0.21 亿0.23 亿
      应付股利340290.0,440562.0,0.0,0.0,0.034.03 万44.06 万------
      应交税费14384500.0,13185800.0,22760000.0,16704900.0,29314100.00.14 亿0.13 亿0.23 亿0.17 亿0.29 亿
      应付利息21049.7,13475.0,111528.0,0.0,0.02.1 万1.35 万11.15 万----
      其他应付款17045500.0,8933490.0,62583000.0,38852300.0,27470200.00.17 亿8.93 百万0.63 亿0.39 亿0.27 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2325780.0,71255000.0,17751100.0,11753700.0,5484890.02.33 百万0.71 亿0.18 亿0.12 亿5.48 百万
      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0.0,0.0,10000000.0,5000000.0,0.0----10.0 百万5.0 百万--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,68378100.0,0.0,0.0,0.0--0.68 亿------
      递延所得税负债0.0,0.0,4059450.0,3157350.0,2255250.0----4.06 百万3.16 百万2.26 百万
      其他非流动负债2325780.0,0.0,0.0,0.0,0.02.33 百万--------
所有者权益合计860901000.0,961538000.0,1238270000.0,2395430000.0,2371810000.08.61 亿9.62 亿12.38 亿23.95 亿23.72 亿
   所有者权益860901000.0,961538000.0,1238270000.0,2395430000.0,2371810000.08.61 亿9.62 亿12.38 亿23.95 亿23.72 亿
      实收资本(或股本)254137000.0,261121000.0,523242000.0,563565000.0,563565000.02.54 亿2.61 亿5.23 亿5.64 亿5.64 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209338000.0,202696000.0,117403000.0,1065460000.0,1053830000.02.09 亿2.03 亿1.17 亿10.65 亿10.54 亿
      减:库存股0.0,0.0,38352000.0,19584000.0,1224000.0----0.38 亿0.2 亿1.22 百万
      其他综合收益0.0,0.0,0.0,0.0,-442.15--------(442.15 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积38488500.0,44325400.0,51310400.0,62528700.0,68623500.00.38 亿0.44 亿0.51 亿0.63 亿0.69 亿
      未分配利润358937000.0,453396000.0,529716000.0,659082000.0,658406000.03.59 亿4.53 亿5.3 亿6.59 亿6.58 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860901000.0,961538000.0,1183320000.0,2331060000.0,2343200000.08.61 亿9.62 亿11.83 亿23.31 亿23.43 亿
      少数股东权益0.0,0.0,54949000.0,64372000.0,28607800.0----0.55 亿0.64 亿0.29 亿
      少数股东权益0.0,0.0,54949000.0,64372000.0,28607800.0----0.55 亿0.64 亿0.29 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431885000.0,600906000.0,841830000.0,891150000.0,866109000.04.32 亿6.01 亿8.42 亿8.91 亿8.66 亿
 + 营业收入431885000.0,600906000.0,841830000.0,891150000.0,866109000.04.32 亿6.01 亿8.42 亿8.91 亿8.66 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339069000.0,465176000.0,719695000.0,742858000.0,852633000.03.39 亿4.65 亿7.2 亿7.43 亿8.53 亿
 - 营业成本232710000.0,324440000.0,489642000.0,495003000.0,580554000.02.33 亿3.24 亿4.9 亿4.95 亿5.81 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3396640.0,3496030.0,7607320.0,9863010.0,10375300.03.4 百万3.5 百万7.61 百万9.86 百万0.1 亿
 - 销售费用35642500.0,46706800.0,61763600.0,75201300.0,78035200.00.36 亿0.47 亿0.62 亿0.75 亿0.78 亿
 - 管理费用65605000.0,83445900.0,137623000.0,149534000.0,153797000.00.66 亿0.83 亿1.38 亿1.5 亿1.54 亿
 - 财务费用-5251240.0,-2145610.0,808321.0,-194043.0,-20232600.0(5.25 百万)(2.15 百万)80.83 万(19.4 万)(0.2 亿)
 - 资产减值损失6965910.0,9232710.0,22251400.0,13450200.0,50104500.06.97 百万9.23 百万0.22 亿0.13 亿0.5 亿
非经营性净收益-1805740.0,-3421150.0,-6114720.0,-4997290.0,18456600.0(1.81 百万)(3.42 百万)(6.11 百万)(5.0 百万)0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1805740.0,-3421150.0,-6114720.0,-4997290.0,-2574100.0(1.81 百万)(3.42 百万)(6.11 百万)(5.0 百万)(2.57 百万)
   其中:对联营合营企业的投资收益-1805740.0,-3421150.0,-6677950.0,-2711650.0,-2574100.0(1.81 百万)(3.42 百万)(6.68 百万)(2.71 百万)(2.57 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润91010900.0,132309000.0,116020000.0,143295000.0,31932600.00.91 亿1.32 亿1.16 亿1.43 亿0.32 亿
 + 营业外收入12785900.0,13483300.0,17608100.0,21735600.0,29448000.00.13 亿0.13 亿0.18 亿0.22 亿0.29 亿
 - 营业外支出1638140.0,2476160.0,1693390.0,727762.0,1330400.01.64 百万2.48 百万1.69 百万72.78 万1.33 百万
   其中:非流动资产处置净损失36885.3,485366.0,297685.0,49335.2,0.03.69 万48.54 万29.77 万4.93 万--
利润总额102159000.0,143316000.0,131935000.0,164303000.0,60050200.01.02 亿1.43 亿1.32 亿1.64 亿0.6 亿
 - 所得税费用13210200.0,17607100.0,-14841100.0,2078100.0,1148720.00.13 亿0.18 亿(0.15 亿)2.08 百万1.15 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润88948400.0,125709000.0,146776000.0,162225000.0,58901500.00.89 亿1.26 亿1.47 亿1.62 亿0.59 亿
 - 少数股东损益0.0,0.0,3297390.0,3943110.0,-4872880.0----3.3 百万3.94 百万(4.87 百万)
 = 归属于母公司所有者的净利润88948400.0,125709000.0,143478000.0,158282000.0,63774300.00.89 亿1.26 亿1.43 亿1.58 亿0.64 亿
综合收益总额88948400.0,125709000.0,146776000.0,162225000.0,58900700.00.89 亿1.26 亿1.47 亿1.62 亿0.59 亿
 归属于母公司所有者的综合收益总额88948400.0,125709000.0,143478000.0,158282000.0,63773900.00.89 亿1.26 亿1.43 亿1.58 亿0.64 亿
 归属于少数股东的综合收益总额0.0,0.0,3297390.0,3943110.0,-4873240.0----3.3 百万3.94 百万(4.87 百万)
 其他综合收益0.0,0.0,0.0,0.0,-806.25--------(806.25 元)
 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,-442.15--------(442.15 元)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-364.1--------(364.1 元)
每股收益
 基本每股收益0.35,0.49,0.27,0.29,0.110.35 元0.49 元0.27 元0.29 元0.11 元
 稀释每股收益0.35,0.49,0.27,0.29,0.110.35 元0.49 元0.27 元0.29 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额375452000.0,231941000.0,178317000.0,142966000.0,377583000.03.75 亿2.32 亿1.78 亿1.43 亿3.78 亿
经营活动产生的现金流量净额-8224420.0,-5407330.0,17673600.0,124437000.0,4692810.0(8.22 百万)(5.41 百万)0.18 亿1.24 亿4.69 百万
 + 销售商品、提供劳务收到的现金411617000.0,574640000.0,707651000.0,944138000.0,852922000.04.12 亿5.75 亿7.08 亿9.44 亿8.53 亿
 + 收到的税费返还5036310.0,5526320.0,10367400.0,11530800.0,7945940.05.04 百万5.53 百万0.1 亿0.12 亿7.95 百万
 + 收到其他与经营活动有关的现金4308670.0,5704330.0,5633280.0,30313600.0,34383100.04.31 百万5.7 百万5.63 百万0.3 亿0.34 亿
 + 经营活动现金流入小计420962000.0,585871000.0,723652000.0,985982000.0,895251000.04.21 亿5.86 亿7.24 亿9.86 亿8.95 亿
 + 购买商品、接受劳务支付的现金244842000.0,373463000.0,389054000.0,471050000.0,488599000.02.45 亿3.73 亿3.89 亿4.71 亿4.89 亿
 + 支付给职工以及为职工支付的现金73821900.0,112432000.0,168749000.0,211585000.0,247989000.00.74 亿1.12 亿1.69 亿2.12 亿2.48 亿
 + 支付的各项税费49557000.0,53766100.0,71605900.0,85639100.0,67847100.00.5 亿0.54 亿0.72 亿0.86 亿0.68 亿
 + 支付其他与经营活动有关的现金60965700.0,51617100.0,76570300.0,93270800.0,86123000.00.61 亿0.52 亿0.77 亿0.93 亿0.86 亿
 + 经营活动现金流出小计429186000.0,591278000.0,705978000.0,861545000.0,890558000.04.29 亿5.91 亿7.06 亿8.62 亿8.91 亿
投资活动产生的现金流量净额-75077000.0,-74138600.0,-135235000.0,-760718000.0,1599120.0(0.75 亿)(0.74 亿)(1.35 亿)(7.61 亿)1.6 百万
 + 收回投资收到的现金0.0,0.0,41831900.0,0.0,1385070.0----0.42 亿--1.39 百万
 + 取得投资收益收到的现金0.0,0.0,630517.0,0.0,0.0----63.05 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10000.0,8382.19,0.0,12260.0,22539.610,000.0 元8,382.19 元--1.23 万2.25 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金12908700.0,5043030.0,0.0,1222910.0,82000000.00.13 亿5.04 百万--1.22 百万0.82 亿
 => 投资活动现金流入小计12918700.0,5051410.0,42462400.0,1235170.0,83407600.00.13 亿5.05 百万0.42 亿1.24 百万0.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金71757700.0,74090000.0,68028600.0,48653100.0,16808500.00.72 亿0.74 亿0.68 亿0.49 亿0.17 亿
 - 投资支付的现金3420000.0,4600000.0,64500000.0,3300000.0,10000000.03.42 百万4.6 百万0.65 亿3.3 百万10.0 百万
 - 取得子公司及其他营业单位支付的现金净额12318100.0,0.0,45169200.0,0.0,0.00.12 亿--0.45 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500000.0,500000.0,0.0,710000000.0,55000000.050.0 万50.0 万--7.1 亿0.55 亿
 => 投资活动现金流出小计87995800.0,79190000.0,177698000.0,761953000.0,81808500.00.88 亿0.79 亿1.78 亿7.62 亿0.82 亿
筹资活动产生的现金流量净额-60209400.0,25921900.0,82211100.0,870897000.0,-57604500.0(0.6 亿)0.26 亿0.82 亿8.71 亿(0.58 亿)
 + 吸收投资收到的现金3132320.0,57065900.0,8080000.0,985783000.0,0.03.13 百万0.57 亿8.08 百万9.86 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4000000.0,0.0,0.0----4.0 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10180000.0,25000000.0,140000000.0,105500000.0,0.00.1 亿0.25 亿1.4 亿1.06 亿--
 + 收到其他与筹资活动有关的现金0.0,2810000.0,5480000.0,3370000.0,7116000.0--2.81 百万5.48 百万3.37 百万7.12 百万
 => 筹资活动现金流入小计13312300.0,84875900.0,153560000.0,1094650000.0,7116000.00.13 亿0.85 亿1.54 亿10.95 亿7.12 百万
 - 偿还债务支付的现金54000000.0,28180000.0,57000000.0,195500000.0,0.00.54 亿0.28 亿0.57 亿1.96 亿--
 - 分配股利、利润或偿付利息支付的现金19521800.0,26107500.0,9982450.0,22765600.0,58356500.00.2 亿0.26 亿9.98 百万0.23 亿0.58 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,2000000.0--------2.0 百万
 - 支付其他与筹资活动有关的现金0.0,4666480.0,4366490.0,5490000.0,6364000.0--4.67 百万4.37 百万5.49 百万6.36 百万
 => 筹资活动现金流出小计73521800.0,58954000.0,71348900.0,223756000.0,64720500.00.74 亿0.59 亿0.71 亿2.24 亿0.65 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,-806.25--------(806.25 元)
= 现金及现金等价物净增加额(净现金流)-143511000.0,-53624000.0,-35350700.0,234617000.0,-51313400.0(1.44 亿)(0.54 亿)(0.35 亿)2.35 亿(0.51 亿)
现金的期末余额231941000.0,178317000.0,142966000.0,377583000.0,326269000.02.32 亿1.78 亿1.43 亿3.78 亿3.26 亿

动态
暂时还有没有动态