卓翼科技
002369
广东
民营

深圳市卓翼科技股份有限公司

公司主营业务是提供网络通讯、消费电子以及智能终端产品的研发、生产制造与销售服务。

成立: 2004-02-26 上市: 2010-03-16

过热
¥11.51
PE:124.98   PB:3.14
中小企业板
 
2019年03月25日 15:30
总市值:66.8亿   流通市值:48.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,1.2,-1.5,0.4,0.4
0.4 %
X0.97,1.29,1.17,0.92,0.82
0.82 次
X1.46,1.71,2.37,7.40,3.84,5.47,5.69,2.84,2.74,2.79,3.65
3.65 元
X1.69,2.34,2.40,1.95,1.92
1.92 倍
X30倍=高点: ¥0.69
20倍=常态: ¥0.46
10倍=低点: ¥0.23
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): 45.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 123 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.37 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 邱俊洲 , 王海第 @大华会计师事务所

CBS(财报评分): 53.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 87 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 刘耀辉 , 龚晨艳 @大华会计师事务所

CBS(财报评分): 41.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 103 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.11 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 张晓义 , 龚晨艳 @大华会计师事务所

CBS(财报评分): 45.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的不错.做一轮生意要 142 天.
盈利能力
生意很难做,费用率 9 个点.市场规模很大!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 0.04 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 张晓义 , 龚晨艳 @大华会计师事务所

CBS(财报评分): 45.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 161 天.
盈利能力
生意很难做,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 温安林 , 林运渠 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2311220000.0,3262740000.0,3208570000.0,2631680000.0,4071420000.0
资产
现金与约当现金(%)14.4/10014.423.7/10023.711.1/10011.112.1/10012.112.5/10012.5
应收款项(%)16.8/10016.818.8/10018.823.1/10023.119.8/10019.819.3/10019.3
存货(%)13.4/10013.411.5/10011.512.6/10012.614.4/10014.416.7/10016.7
其他流动资产(%)4.5/1004.53.8/1003.87.3/1007.30.9/1000.96.5/1006.5
流动资产(%)49.7/10049.760.3/10060.356.5/10056.548.9/10048.956.6/10056.6
商誉(%)0.0/1000.00.4/1000.40.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)50.3/10050.339.8/10039.843.5/10043.551.1/10051.143.4/10043.4
945288000.0,1867130000.0,1868900000.0,1281180000.0,1948990000.0
负债
应付款项(%)16.8/10016.818.0/10018.028.3/10028.327.0/10027.028.6/10028.6
流动负债(%)39.7/10039.756.4/10056.457.4/10057.447.7/10047.743.9/10043.9
非流动负债(%)1.2/1001.20.8/1000.80.8/1000.81.0/1001.04.0/1004.0
2311220000.0,3262740000.0,3208570000.0,2631680000.0,4071420000.0
股权
股东权益(%)59.1/10059.142.8/10042.841.8/10041.851.3/10051.352.1/10052.1
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(%)40.9,57.2,58.2,48.7,47.940.957.258.248.747.9
长期资金占重资产比率(%)139.7,125.9,119.8,122.3,161.8139.7125.9119.8122.3161.8
偿债能力流动比率(%)125.2,106.8,98.4,102.6,128.9125.2106.898.4102.6128.9
速动比率(%)90.8,85.4,75.4,72.0,88.890.885.475.472.088.8
运营能力应收款项周转率(次/年)4.9,7.2,5.6,4.3,4.24.97.25.64.34.2
应收款项周转天数(天)73.1,50.3,64.5,84.3,85.273.150.364.584.385.2
存货周转率(次/年)7.1,9.6,9.2,6.2,4.77.19.69.26.24.7
存货周转天数(天)50.7,37.3,39.3,57.9,76.550.737.339.357.976.5
固定资产周转率(次/年)2.7,4.0,3.7,2.7,2.72.74.03.72.72.7
完整生意周期(天)123.8,87.6,103.8,142.2,161.7123.887.6103.8142.2161.7
应付款项周转天数(天)84.6,53.8,76.4,121.4,137.684.653.876.4121.4137.6
缺钱天数(天)39.2,33.8,27.5,20.8,24.139.233.827.520.824.1
总资产周转率(次/年)0.97,1.29,1.17,0.92,0.820.971.291.170.920.82
盈利能力ROA=资产收益率(%)4.2,1.6,-1.7,0.4,0.44.21.6-1.70.40.4
ROE=净资产收益率(%)6.7,3.2,-4.0,1.3,1.26.73.2-4.01.31.2
税前纯益占实收资本(%)45.3,12.0,-12.5,3.2,3.945.312.0-12.53.23.9
毛利率(%)10.7,7.7,5.5,9.8,10.010.77.75.59.810.0
营业利润率(%)5.1,1.5,-1.9,-0.1,0.55.11.5-1.9-0.10.5
净利率(%)4.4,1.2,-1.5,0.4,0.44.41.2-1.50.40.4
营业费用率(%)5.1,5.3,6.7,9.7,10.05.15.36.79.710.0
经营安全边际率(%)47.5,20.0,-33.6,-1.1,5.547.520.0-33.6-1.15.5
EPS=基本每股收益(元)0.37,0.09,-0.11,0.04,0.040.370.09-0.110.040.04
成长能力营收增长率(%)39.0,75.5,5.4,-28.6,2.439.075.55.4-28.62.4
营业利润增长率(%)13.4,-46.9,-227.2,-95.8,-606.313.4-46.9-227.2-95.8-606.3
净资本增长率(%)4.1,2.2,-4.0,0.8,57.24.12.2-4.00.857.2
现金流量现金流量比率(%)3.7,0.3,18.1,21.0,2.43.70.318.121.02.4
现金流量允当比率(%)15.6,12.0,28.1,44.9,38.115.612.028.144.938.1
现金再投资比率(%)-0.8,-2.8,21.3,17.3,1.1-0.8-2.821.317.31.1
现金流量表
20132014201520162017
期初现金
320027000.0,109834000.0,181886000.0,138751000.0,265668000.03.2 亿1.1 亿1.82 亿1.39 亿2.66 亿
+ 营业活动现金流量
(from 损益表)
33890300.0,4637320.0,333435000.0,263578000.0,43480000.00.34 亿4.64 百万3.33 亿2.64 亿0.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-389158000.0,-181672000.0,-344727000.0,114414000.0,-762930000.0(3.89 亿)(1.82 亿)(3.45 亿)1.14 亿(7.63 亿)
+ 融资活动现金流量
(from 资产负债表右)
146272000.0,253185000.0,-39071300.0,-258837000.0,911258000.01.46 亿2.53 亿(0.39 亿)(2.59 亿)9.11 亿
期末现金
109834000.0,181886000.0,138751000.0,265668000.0,446842000.01.1 亿1.82 亿1.39 亿2.66 亿4.47 亿
自由现金流(FCF)
-379024000.0,-211076000.0,226222000.0,217579000.0,-427777000.0(3.79 亿)(2.11 亿)2.26 亿2.18 亿(4.28 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2311220000.0,3262740000.0,3208570000.0,2631680000.0,4071420000.023.11 亿32.63 亿32.09 亿26.32 亿40.71 亿
   流动资产1149750000.0,1965800000.0,1812690000.0,1288130000.0,2304100000.011.5 亿19.66 亿18.13 亿12.88 亿23.04 亿
      货币资金332252000.0,773615000.0,356905000.0,317257000.0,507949000.03.32 亿7.74 亿3.57 亿3.17 亿5.08 亿
      交易性金融资产0.0,0.0,46583.6,0.0,0.00.0 元0.0 元4.66 万----
      应收票据81934800.0,116047000.0,131065000.0,13638400.0,489549000.00.82 亿1.16 亿1.31 亿0.14 亿4.9 亿
      应收利息0.0,15760800.0,9392060.0,0.0,325694.00.0 元0.16 亿9.39 百万--32.57 万
      应收股利0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      应收账款306768000.0,497604000.0,610636000.0,508488000.0,296803000.03.07 亿4.98 亿6.11 亿5.08 亿2.97 亿
      其他应收款8696570.0,46441000.0,45181200.0,40853300.0,27782700.08.7 百万0.46 亿0.45 亿0.41 亿0.28 亿
      预付款项5060160.0,18089100.0,20124100.0,5440810.0,39665100.05.06 百万0.18 亿0.2 亿5.44 百万0.4 亿
      存货310791000.0,375656000.0,403600000.0,378834000.0,678127000.03.11 亿3.76 亿4.04 亿3.79 亿6.78 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104250000.0,122587000.0,235741000.0,23621100.0,263901000.01.04 亿1.23 亿2.36 亿0.24 亿2.64 亿
   非流动资产1161470000.0,1296940000.0,1395880000.0,1343540000.0,1767320000.011.61 亿12.97 亿13.96 亿13.44 亿17.67 亿
      可供出售金融资产0.0,0.0,5000000.0,5669080.0,72012500.00.0 元0.0 元5.0 百万5.67 百万0.72 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      长期股权投资0.0,0.0,86775400.0,99325400.0,116645000.00.0 元0.0 元0.87 亿0.99 亿1.17 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      固定资产751233000.0,902361000.0,1026690000.0,1007820000.0,1033040000.07.51 亿9.02 亿10.27 亿10.08 亿10.33 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      在建工程246151000.0,227516000.0,114643000.0,117927000.0,378545000.02.46 亿2.28 亿1.15 亿1.18 亿3.79 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      无形资产31932300.0,44274000.0,44472600.0,35641900.0,55435600.00.32 亿0.44 亿0.44 亿0.36 亿0.55 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      商誉0.0,13890000.0,0.0,0.0,0.00.0 元0.14 亿------
      长期待摊费用28608100.0,30201100.0,34813000.0,38329000.0,43097100.00.29 亿0.3 亿0.35 亿0.38 亿0.43 亿
      递延所得税资产8893580.0,11651900.0,17403800.0,14703000.0,10821100.08.89 百万0.12 亿0.17 亿0.15 亿0.11 亿
      其他非流动资产94648800.0,67044600.0,66079100.0,24123900.0,57716000.00.95 亿0.67 亿0.66 亿0.24 亿0.58 亿
负债合计945288000.0,1867130000.0,1868900000.0,1281180000.0,1948990000.09.45 亿18.67 亿18.69 亿12.81 亿19.49 亿
   流动负债918228000.0,1840340000.0,1841770000.0,1255320000.0,1787090000.09.18 亿18.4 亿18.42 亿12.55 亿17.87 亿
      短期借款465514000.0,1106340000.0,781314000.0,399800000.0,490022000.04.66 亿11.06 亿7.81 亿4.0 亿4.9 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      应付票据115118000.0,159264000.0,293101000.0,143576000.0,139624000.01.15 亿1.59 亿2.93 亿1.44 亿1.4 亿
      应付账款273696000.0,427782000.0,613986000.0,567797000.0,1024380000.02.74 亿4.28 亿6.14 亿5.68 亿10.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4495640.0,19806000.0,34071600.0,27867500.0,20712900.04.5 百万0.2 亿0.34 亿0.28 亿0.21 亿
      应付职工薪酬21031900.0,27201600.0,36376900.0,54349000.0,39078600.00.21 亿0.27 亿0.36 亿0.54 亿0.39 亿
      应付股利0.0,0.0,0.0,0.0,0.0--0.0 元------
      应交税费13359800.0,19485900.0,13845600.0,10820100.0,25349000.00.13 亿0.19 亿0.14 亿0.11 亿0.25 亿
      应付利息1440310.0,16582700.0,6527930.0,465868.0,862376.01.44 百万0.17 亿6.53 百万46.59 万86.24 万
      其他应付款5572420.0,55880000.0,62545000.0,50643100.0,47063100.05.57 百万0.56 亿0.63 亿0.51 亿0.47 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18000000.0,8000000.0,0.0,0.0,0.00.18 亿8.0 百万------
      其他流动负债0.0,0.0,0.0,0.0,0.0--0.0 元------
   非流动负债27060000.0,26788700.0,27133400.0,25859200.0,161899000.00.27 亿0.27 亿0.27 亿0.26 亿1.62 亿
      长期借款8000000.0,0.0,0.0,0.0,140000000.08.0 百万0.0 元----1.4 亿
      应付债券0.0,0.0,0.0,0.0,0.0--0.0 元------
      长期应付款0.0,0.0,0.0,0.0,0.0--0.0 元------
      专项应付款0.0,0.0,0.0,0.0,0.0--0.0 元------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      递延所得税负债106604.0,1342730.0,1220480.0,451567.0,0.010.66 万1.34 百万1.22 百万45.16 万--
      其他非流动负债18953400.0,0.0,0.0,0.0,0.00.19 亿0.0 元------
所有者权益合计1365930000.0,1395610000.0,1339670000.0,1350500000.0,2122430000.013.66 亿13.96 亿13.4 亿13.51 亿21.22 亿
   所有者权益1365930000.0,1395610000.0,1339670000.0,1350500000.0,2122430000.013.66 亿13.96 亿13.4 亿13.51 亿21.22 亿
      实收资本(或股本)240000000.0,491981000.0,488638000.0,483913000.0,581039000.02.4 亿4.92 亿4.89 亿4.84 亿5.81 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872175000.0,643971000.0,668053000.0,648848000.0,1305450000.08.72 亿6.44 亿6.68 亿6.49 亿13.05 亿
      减:库存股0.0,11981000.0,33255300.0,15066400.0,18916100.0--0.12 亿0.33 亿0.15 亿0.19 亿
      其他综合收益0.0,-42807.8,-483203.0,-3521420.0,100175.0--(4.28 万)(48.32 万)(3.52 百万)10.02 万
      专项储备0.0,0.0,0.0,0.0,0.0--0.0 元------
      盈余公积49591500.0,60955800.0,63436200.0,69551800.0,70566500.00.5 亿0.61 亿0.63 亿0.7 亿0.71 亿
      未分配利润204164000.0,210723000.0,154013000.0,164717000.0,184193000.02.04 亿2.11 亿1.54 亿1.65 亿1.84 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1365930000.0,1395610000.0,1340400000.0,1348440000.0,2122430000.013.66 亿13.96 亿13.4 亿13.48 亿21.22 亿
      少数股东权益0.0,0.0,-735493.0,2054690.0,0.0--0.0 元(73.55 万)2.05 百万--
      少数股东权益0.0,0.0,-735493.0,2054690.0,0.0--0.0 元(73.55 万)2.05 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2043620000.0,3586880000.0,3779470000.0,2697980000.0,2763250000.020.44 亿35.87 亿37.79 亿26.98 亿27.63 亿
 + 营业收入2043620000.0,3586880000.0,3779470000.0,2697980000.0,2763250000.020.44 亿35.87 亿37.79 亿26.98 亿27.63 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1939620000.0,3533060000.0,3859020000.0,2710200000.0,2765930000.019.4 亿35.33 亿38.59 亿27.1 亿27.66 亿
 - 营业成本1824490000.0,3310750000.0,3570370000.0,2432800000.0,2487860000.018.24 亿33.11 亿35.7 亿24.33 亿24.88 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5090750.0,13759900.0,8179620.0,13238800.0,9865170.05.09 百万0.14 亿8.18 百万0.13 亿9.87 百万
 - 销售费用23880900.0,56696500.0,59509100.0,56900600.0,50185400.00.24 亿0.57 亿0.6 亿0.57 亿0.5 亿
 - 管理费用70676600.0,115518000.0,158617000.0,183468000.0,204928000.00.71 亿1.16 亿1.59 亿1.83 亿2.05 亿
 - 财务费用10499500.0,18679200.0,36685400.0,21940600.0,21692600.00.1 亿0.19 亿0.37 亿0.22 亿0.22 亿
 - 资产减值损失4982480.0,17655900.0,25652500.0,1849700.0,-8608180.04.98 百万0.18 亿0.26 亿1.85 百万(8.61 百万)
非经营性净收益0.0,1444030.0,9239390.0,9245040.0,17714800.00.0 元1.44 百万9.24 百万9.25 百万0.18 亿
 + 公允价值变动净收益0.0,0.0,46583.6,-46583.6,0.0----4.66 万(4.66 万)--
 + 投资收益0.0,1444030.0,9192810.0,9291620.0,6689620.00.0 元1.44 百万9.19 百万9.29 百万6.69 百万
   其中:对联营合营企业的投资收益0.0,0.0,2745860.0,8980450.0,9648010.0----2.75 百万8.98 百万9.65 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润103999000.0,55265400.0,-70311800.0,-2969890.0,15036600.01.04 亿0.55 亿(0.7 亿)(2.97 百万)0.15 亿
 + 营业外收入4944040.0,4604550.0,14392300.0,23882600.0,8428190.04.94 百万4.6 百万0.14 亿0.24 亿8.43 百万
 - 营业外支出322352.0,805192.0,4919840.0,5420960.0,994426.032.24 万80.52 万4.92 百万5.42 百万99.44 万
   其中:非流动资产处置净损失232180.0,63500.2,743407.0,923542.0,0.023.22 万6.35 万74.34 万92.35 万--
利润总额108621000.0,59064800.0,-60839300.0,15491800.0,22470300.01.09 亿0.59 亿(0.61 亿)0.15 亿0.22 亿
 - 所得税费用19046000.0,14741500.0,-5874060.0,3460170.0,10600300.00.19 亿0.15 亿(5.87 百万)3.46 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润89575000.0,44323300.0,-54965200.0,12031600.0,11870100.00.9 亿0.44 亿(0.55 亿)0.12 亿0.12 亿
 - 少数股东损益0.0,0.0,-735493.0,-4788390.0,-8620680.0----(73.55 万)(4.79 百万)(8.62 百万)
 = 归属于母公司所有者的净利润89575000.0,44323300.0,-54229700.0,16820000.0,20490700.00.9 亿0.44 亿(0.54 亿)0.17 亿0.2 亿
综合收益总额89575000.0,44280500.0,-55405600.0,8993400.0,15491600.00.9 亿0.44 亿(0.55 亿)8.99 百万0.15 亿
 归属于母公司所有者的综合收益总额89575000.0,44280500.0,-54670100.0,13781800.0,24112300.00.9 亿0.44 亿(0.55 亿)0.14 亿0.24 亿
 归属于少数股东的综合收益总额0.0,0.0,-735493.0,-4788390.0,-8620680.0--0.0 元(73.55 万)(4.79 百万)(8.62 百万)
 其他综合收益0.0,-42807.8,-440395.0,-3038210.0,3621590.00.0 元(4.28 万)(44.04 万)(3.04 百万)3.62 百万
 归属于母公司所有者的其他综合收益总额0.0,-42807.8,-440395.0,-3038210.0,3621590.0--(4.28 万)(44.04 万)(3.04 百万)3.62 百万
 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--0.0 元------
每股收益
 基本每股收益0.37,0.09,-0.11,0.04,0.040.37 元0.09 元(0.11 元)0.04 元0.04 元
 稀释每股收益0.37,0.09,-0.11,0.04,0.040.37 元0.09 元(0.11 元)0.04 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额320027000.0,109834000.0,181886000.0,138751000.0,265668000.03.2 亿1.1 亿1.82 亿1.39 亿2.66 亿
经营活动产生的现金流量净额33890300.0,4637320.0,333435000.0,263578000.0,43480000.00.34 亿4.64 百万3.33 亿2.64 亿0.43 亿
 + 销售商品、提供劳务收到的现金1587210000.0,2480450000.0,2938940000.0,2949310000.0,3453420000.015.87 亿24.8 亿29.39 亿29.49 亿34.53 亿
 + 收到的税费返还21022200.0,18083900.0,169015000.0,126604000.0,92450500.00.21 亿0.18 亿1.69 亿1.27 亿0.92 亿
 + 收到其他与经营活动有关的现金86431200.0,30089300.0,119527000.0,105506000.0,419778000.00.86 亿0.3 亿1.2 亿1.06 亿4.2 亿
 + 经营活动现金流入小计1694670000.0,2528620000.0,3227490000.0,3181420000.0,3965650000.016.95 亿25.29 亿32.27 亿31.81 亿39.66 亿
 + 购买商品、接受劳务支付的现金1349570000.0,2074190000.0,2245450000.0,2137680000.0,2754590000.013.5 亿20.74 亿22.45 亿21.38 亿27.55 亿
 + 支付给职工以及为职工支付的现金176081000.0,327754000.0,433802000.0,522587000.0,559987000.01.76 亿3.28 亿4.34 亿5.23 亿5.6 亿
 + 支付的各项税费27173900.0,39928700.0,28548500.0,89811800.0,63785600.00.27 亿0.4 亿0.29 亿0.9 亿0.64 亿
 + 支付其他与经营活动有关的现金107956000.0,82117100.0,186253000.0,167761000.0,543799000.01.08 亿0.82 亿1.86 亿1.68 亿5.44 亿
 + 经营活动现金流出小计1660780000.0,2523990000.0,2894050000.0,2917840000.0,3922170000.016.61 亿25.24 亿28.94 亿29.18 亿39.22 亿
投资活动产生的现金流量净额-389158000.0,-181672000.0,-344727000.0,114414000.0,-762930000.0(3.89 亿)(1.82 亿)(3.45 亿)1.14 亿(7.63 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,1444030.0,0.0,8858120.0,3089710.0--1.44 百万0.0 元8.86 百万3.09 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250800.0,0.0,10312.2,418915.0,9733830.025.08 万--1.03 万41.89 万9.73 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,205668.0--------20.57 万
 + 收到其他与投资活动有关的现金59054900.0,37412100.0,3195120.0,154580000.0,100000000.00.59 亿0.37 亿3.2 百万1.55 亿1.0 亿
 => 投资活动现金流入小计59305700.0,38856100.0,3205430.0,163857000.0,113029000.00.59 亿0.39 亿3.21 百万1.64 亿1.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金412914000.0,215713000.0,107213000.0,45998900.0,471257000.04.13 亿2.16 亿1.07 亿0.46 亿4.71 亿
 - 投资支付的现金0.0,0.0,89000000.0,3443880.0,68012500.0----0.89 亿3.44 百万0.68 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,4815180.0,0.0,0.0,0.0--4.82 百万0.0 元----
 - 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35549500.0,0.0,151720000.0,0.0,336690000.00.36 亿--1.52 亿--3.37 亿
 => 投资活动现金流出小计448464000.0,220528000.0,347933000.0,49442800.0,875959000.04.48 亿2.21 亿3.48 亿0.49 亿8.76 亿
筹资活动产生的现金流量净额146272000.0,253185000.0,-39071300.0,-258837000.0,911258000.01.46 亿2.53 亿(0.39 亿)(2.59 亿)9.11 亿
 + 吸收投资收到的现金0.0,46126800.0,0.0,7578580.0,777488000.0--0.46 亿0.0 元7.58 百万7.77 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,7578580.0,11295000.0------7.58 百万0.11 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1082640000.0,1833120000.0,1317100000.0,729105000.0,673262000.010.83 亿18.33 亿13.17 亿7.29 亿6.73 亿
 + 收到其他与筹资活动有关的现金0.0,6272320.0,387292000.0,162616000.0,106068000.00.0 元6.27 百万3.87 亿1.63 亿1.06 亿
 => 筹资活动现金流入小计1082640000.0,1885520000.0,1704400000.0,899300000.0,1556820000.010.83 亿18.86 亿17.04 亿8.99 亿15.57 亿
 - 偿还债务支付的现金695755000.0,1210290000.0,1687080000.0,1113490000.0,483609000.06.96 亿12.1 亿16.87 亿11.13 亿4.84 亿
 - 分配股利、利润或偿付利息支付的现金44339800.0,44660400.0,41660600.0,25487400.0,18111700.00.44 亿0.45 亿0.42 亿0.25 亿0.18 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196275000.0,377380000.0,14723100.0,19162800.0,143840000.01.96 亿3.77 亿0.15 亿0.19 亿1.44 亿
 => 筹资活动现金流出小计936370000.0,1632330000.0,1743470000.0,1158140000.0,645560000.09.36 亿16.32 亿17.43 亿11.58 亿6.46 亿
汇率变动对现金及现金等价物的影响-1197640.0,-4098400.0,7229350.0,7761920.0,-10633600.0(1.2 百万)(4.1 百万)7.23 百万7.76 百万(0.11 亿)
= 现金及现金等价物净增加额(净现金流)-210193000.0,72052100.0,-43134700.0,126917000.0,181174000.0(2.1 亿)0.72 亿(0.43 亿)1.27 亿1.81 亿
现金的期末余额109834000.0,181886000.0,138751000.0,265668000.0,446842000.01.1 亿1.82 亿1.39 亿2.66 亿4.47 亿

动态
暂时还有没有动态