东山精密
002384
江苏
民营

苏州东山精密制造股份有限公司

公司致力于为智能互联、互通的世界提供技术领先的核心器件,为全球客户提供全方位的智能互联解决方案,业务涵盖印刷电路板、电子器件和通信设备等领域,产品广泛应用于消费电子、电信、工业、汽车等行业。

成立: 1998-10-28 上市: 2010-04-09

低价
¥9.76
PE:18.83   PB:1.89
中小企业板
 
2019年01月23日 15:20
总市值:156.8亿   流通市值:113.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.9,1.3,1.0,1.8,3.4
3.4 %
X0.88,0.84,0.66,0.76,0.83
0.83 次
X1.87,2.41,3.01,8.67,7.57,3.42,3.48,1.95,3.17,3.22,7.26
7.26 元
X2.44,3.39,2.54,5.51,2.84
2.84 倍
X30倍=高点: ¥17.46
20倍=常态: ¥11.64
10倍=低点: ¥5.82
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): 40.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 190 天.
盈利能力
生意很艰辛,费用率 13 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 0.07 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 乔如林 , 杜洪伟 @天健会计师事务所

CBS(财报评分): 33.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 198 天.
盈利能力
生意很艰辛,费用率 13 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 0.06 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 乔如林 , 杜洪伟 @天健会计师事务所

CBS(财报评分): 40.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 256 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 14 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 0.04 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 乔如林 , 张扬 @天健会计师事务所

CBS(财报评分): 36.3

(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 204 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 10 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 0.17 元钱!
财务结构
杠杆过大,风险偏高!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 乔如林 , 张扬 @天健会计师事务所

CBS(财报评分): 37.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 194 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.54 元钱!
财务结构
杠杆偏高,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 乔如林 , 张扬 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3281370000.0,5114080000.0,6912430000.0,15138800000.0,22113500000.0
资产
现金与约当现金(%)11.4/10011.410.8/10010.815.1/10015.117.9/10017.913.3/10013.3
应收款项(%)25.9/10025.927.0/10027.026.6/10026.623.1/10023.128.5/10028.5
存货(%)16.2/10016.216.9/10016.917.8/10017.816.2/10016.215.3/10015.3
其他流动资产(%)1.4/1001.41.6/1001.65.0/1005.01.6/1001.61.7/1001.7
流动资产(%)56.1/10056.158.8/10058.866.4/10066.460.7/10060.761.1/10061.1
非流动资产(%)43.9/10043.941.2/10041.233.6/10033.639.3/10039.338.9/10038.9
1934660000.0,3604890000.0,4194210000.0,12392100000.0,14321000000.0
负债
应付款项(%)29.2/10029.233.8/10033.830.4/10030.424.9/10024.926.0/10026.0
流动负债(%)56.7/10056.769.3/10069.360.4/10060.466.1/10066.163.7/10063.7
非流动负债(%)2.3/1002.31.2/1001.20.3/1000.315.7/10015.71.0/1001.0
3281370000.0,5114080000.0,6912430000.0,15138800000.0,22113500000.0
股权
股东权益(%)41.0/10041.029.5/10029.539.3/10039.318.1/10018.135.2/10035.2
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(%)59.0,70.5,60.7,81.9,64.859.070.560.781.964.8
长期资金占重资产比率(%)120.0,97.6,146.5,152.7,150.5120.097.6146.5152.7150.5
偿债能力流动比率(%)99.0,84.9,109.9,91.8,95.999.084.9109.991.895.9
速动比率(%)69.0,57.4,78.1,65.0,69.069.057.478.165.069.0
运营能力应收款项周转率(次/年)3.3,3.2,2.5,3.2,3.13.33.22.53.23.1
应收款项周转天数(天)108.4,114.0,145.2,114.3,114.6108.4114.0145.2114.3114.6
存货周转率(次/年)4.4,4.3,3.2,4.0,4.54.44.33.24.04.5
存货周转天数(天)82.1,84.6,111.0,89.8,79.682.184.6111.089.879.6
固定资产周转率(次/年)2.4,2.5,2.4,3.0,3.82.42.52.43.03.8
完整生意周期(天)190.5,198.6,256.2,204.1,194.2190.5198.6256.2204.1194.2
应付款项周转天数(天)137.1,165.1,205.6,144.9,131.7137.1165.1205.6144.9131.7
缺钱天数(天)53.4,33.5,50.7,59.2,62.553.433.550.759.262.5
总资产周转率(次/年)0.88,0.84,0.66,0.76,0.830.880.840.660.760.83
盈利能力ROA=资产收益率(%)0.8,1.1,0.7,1.4,2.80.81.10.71.42.8
ROE=净资产收益率(%)2.0,3.1,1.5,5.3,10.02.03.11.55.310.0
税前纯益占实收资本(%)6.7,6.1,4.5,19.0,54.26.76.14.519.054.2
毛利率(%)14.4,15.8,14.9,12.1,14.314.415.814.912.114.3
营业利润率(%)0.5,1.0,0.6,1.6,3.80.51.00.61.63.8
净利率(%)0.9,1.3,1.0,1.8,3.40.91.31.01.83.4
营业费用率(%)13.2,13.9,14.9,10.5,10.013.213.914.910.510.0
经营安全边际率(%)3.7,6.2,3.8,13.4,26.33.76.23.813.426.3
EPS=基本每股收益(元)0.07,0.06,0.04,0.17,0.540.070.060.040.170.54
成长能力营收增长率(%)45.5,33.4,13.3,110.5,83.145.533.413.3110.583.1
营业利润增长率(%)-110.8,146.2,-35.1,506.9,327.7-110.8146.2-35.1506.9327.7
净资本增长率(%)2.0,12.1,80.1,1.0,183.72.012.180.11.0183.7
现金流量现金流量比率(%)7.3,-4.0,-3.4,0.7,1.17.3-4.0-3.40.71.1
现金流量允当比率(%)11.5,-0.4,-5.2,-1.9,1.011.5-0.4-5.2-1.91.0
现金再投资比率(%)7.2,-13.8,-8.2,-2.7,-3.27.2-13.8-8.2-2.7-3.2
现金流量表
20132014201520162017
期初现金
128852000.0,319022000.0,198924000.0,640885000.0,1206740000.01.29 亿3.19 亿1.99 亿6.41 亿12.07 亿
+ 营业活动现金流量
(from 损益表)
136581000.0,-141783000.0,-142473000.0,75041000.0,160766000.01.37 亿(1.42 亿)(1.42 亿)0.75 亿1.61 亿
+ 投资活动现金流量
(from 资产负债表左)
-198171000.0,-574801000.0,-696006000.0,-3996340000.0,-3603550000.0(1.98 亿)(5.75 亿)(6.96 亿)(39.96 亿)(36.04 亿)
+ 融资活动现金流量
(from 资产负债表右)
257118000.0,603501000.0,1272660000.0,4461390000.0,3656820000.02.57 亿6.04 亿12.73 亿44.61 亿36.57 亿
期末现金
319022000.0,198924000.0,640885000.0,1206740000.0,1464080000.03.19 亿1.99 亿6.41 亿12.07 亿14.64 亿
自由现金流(FCF)
-55417000.0,-568319000.0,-614838000.0,-1081040000.0,-2805170000.0(0.55 亿)(5.68 亿)(6.15 亿)(10.81 亿)(28.05 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3281370000.0,5114080000.0,6912430000.0,15138800000.0,22113500000.032.81 亿51.14 亿69.12 亿1.51 百亿2.21 百亿
   流动资产1840760000.0,3009570000.0,4587900000.0,9190170000.0,13517200000.018.41 亿30.1 亿45.88 亿91.9 亿1.35 百亿
      货币资金373406000.0,549889000.0,1044220000.0,2704540000.0,2941090000.03.73 亿5.5 亿10.44 亿27.05 亿29.41 亿
      交易性金融资产0.0,0.0,0.0,10735000.0,0.0------0.11 亿--
      应收票据153846000.0,189974000.0,148732000.0,155611000.0,239043000.01.54 亿1.9 亿1.49 亿1.56 亿2.39 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款695287000.0,1192500000.0,1690570000.0,3340280000.0,6063070000.06.95 亿11.93 亿16.91 亿33.4 亿60.63 亿
      其他应收款14050300.0,18251000.0,31780900.0,35512800.0,67404700.00.14 亿0.18 亿0.32 亿0.36 亿0.67 亿
      预付款项28600000.0,111321000.0,97415300.0,227476000.0,426719000.00.29 亿1.11 亿0.97 亿2.27 亿4.27 亿
      存货530002000.0,864515000.0,1229750000.0,2455060000.0,3375640000.05.3 亿8.65 亿12.3 亿24.55 亿33.76 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0.0,0.0,1384750.0,13010400.0,34348800.0----1.38 百万0.13 亿0.34 亿
      其他流动资产45572400.0,83121400.0,344045000.0,247953000.0,369870000.00.46 亿0.83 亿3.44 亿2.48 亿3.7 亿
   非流动资产1440600000.0,2104500000.0,2324540000.0,5948640000.0,8596300000.014.41 亿21.05 亿23.25 亿59.49 亿85.96 亿
      可供出售金融资产0.0,5600000.0,21322100.0,21322100.0,496973000.0--5.6 百万0.21 亿0.21 亿4.97 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62499800.0,62783500.0,54371700.0,126062000.0,175285000.00.62 亿0.63 亿0.54 亿1.26 亿1.75 亿
      长期应收款15600000.0,24000000.0,9518470.0,34679100.0,50756200.00.16 亿0.24 亿9.52 百万0.35 亿0.51 亿
      固定资产1086580000.0,1412370000.0,1694110000.0,2827540000.0,4027990000.010.87 亿14.12 亿16.94 亿28.28 亿40.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程98206700.0,194963000.0,176252000.0,533452000.0,1302740000.00.98 亿1.95 亿1.76 亿5.33 亿13.03 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71410500.0,86715600.0,89712200.0,211040000.0,215380000.00.71 亿0.87 亿0.9 亿2.11 亿2.15 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉828033.0,154786000.0,154786000.0,1925240000.0,2059710000.082.8 万1.55 亿1.55 亿19.25 亿20.6 亿
      长期待摊费用21563400.0,53147800.0,67932300.0,122843000.0,165553000.00.22 亿0.53 亿0.68 亿1.23 亿1.66 亿
      递延所得税资产35051000.0,45766400.0,56532800.0,142569000.0,94645600.00.35 亿0.46 亿0.57 亿1.43 亿0.95 亿
      其他非流动资产48860200.0,64374600.0,0.0,3887940.0,7262760.00.49 亿0.64 亿--3.89 百万7.26 百万
负债合计1934660000.0,3604890000.0,4194210000.0,12392100000.0,14321000000.019.35 亿36.05 亿41.94 亿1.24 百亿1.43 百亿
   流动负债1859220000.0,3545710000.0,4173070000.0,10007900000.0,14089000000.018.59 亿35.46 亿41.73 亿1.0 百亿1.41 百亿
      短期借款791748000.0,1597550000.0,1961850000.0,4804080000.0,6318320000.07.92 亿15.98 亿19.62 亿48.04 亿63.18 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,186810.0,0.0------18.68 万--
      应付票据217203000.0,463252000.0,733060000.0,852467000.0,1376970000.02.17 亿4.63 亿7.33 亿8.52 亿13.77 亿
      应付账款740307000.0,1264060000.0,1365310000.0,2913970000.0,4372650000.07.4 亿12.64 亿13.65 亿29.14 亿43.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4645000.0,8457270.0,22596200.0,20118000.0,233788000.04.64 百万8.46 百万0.23 亿0.2 亿2.34 亿
      应付职工薪酬35813200.0,46606100.0,51886700.0,157483000.0,160875000.00.36 亿0.47 亿0.52 亿1.57 亿1.61 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9510740.0,13386100.0,9623510.0,87945600.0,110401000.09.51 百万0.13 亿9.62 百万0.88 亿1.1 亿
      应付利息2305730.0,4964500.0,7825060.0,38302400.0,48487000.02.31 百万4.96 百万7.83 百万0.38 亿0.48 亿
      其他应付款8028780.0,74739000.0,20917900.0,1041570000.0,132341000.08.03 百万0.75 亿0.21 亿10.42 亿1.32 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49662700.0,72693100.0,0.0,91821100.0,735153000.00.5 亿0.73 亿--0.92 亿7.35 亿
      其他流动负债0.0,0.0,0.0,0.0,600000000.0--------6.0 亿
   非流动负债75440100.0,59181900.0,21140000.0,2384150000.0,232010000.00.75 亿0.59 亿0.21 亿23.84 亿2.32 亿
      长期借款0.0,0.0,0.0,2252790000.0,70000000.0------22.53 亿0.7 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款73115100.0,57306900.0,0.0,108421000.0,141770000.00.73 亿0.57 亿--1.08 亿1.42 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,4453980.0,3402780.0------4.45 百万3.4 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债2325000.0,0.0,0.0,0.0,0.02.33 百万--------
所有者权益合计1346700000.0,1509190000.0,2718230000.0,2746730000.0,7792490000.013.47 亿15.09 亿27.18 亿27.47 亿77.92 亿
   所有者权益1346700000.0,1509190000.0,2718230000.0,2746730000.0,7792490000.013.47 亿15.09 亿27.18 亿27.47 亿77.92 亿
      实收资本(或股本)384000000.0,768000000.0,847390000.0,847390000.0,1071050000.03.84 亿7.68 亿8.47 亿8.47 亿10.71 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820364000.0,570054000.0,1645560000.0,1647070000.0,5867950000.08.2 亿5.7 亿16.46 亿16.47 亿58.68 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-7960650.0,-7689920.0,-98639300.0,-17963100.0--(7.96 百万)(7.69 百万)(0.99 亿)(0.18 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积30660900.0,31489000.0,33006000.0,34107700.0,37349400.00.31 亿0.31 亿0.33 亿0.34 亿0.37 亿
      未分配利润102596000.0,137721000.0,167918000.0,302553000.0,814794000.01.03 亿1.38 亿1.68 亿3.03 亿8.15 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1337620000.0,1499300000.0,2686190000.0,2732480000.0,7773180000.013.38 亿14.99 亿26.86 亿27.32 亿77.73 亿
      少数股东权益9081530.0,9885600.0,32039000.0,14242500.0,19307700.09.08 百万9.89 百万0.32 亿0.14 亿0.19 亿
      少数股东权益9081530.0,9885600.0,32039000.0,14242500.0,19307700.09.08 百万9.89 百万0.32 亿0.14 亿0.19 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2642070000.0,3523740000.0,3992870000.0,8403300000.0,15389600000.026.42 亿35.24 亿39.93 亿84.03 亿1.54 百亿
 + 营业收入2642070000.0,3523740000.0,3992870000.0,8403300000.0,15389600000.026.42 亿35.24 亿39.93 亿84.03 亿1.54 百亿
 + 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2625930000.0,3495180000.0,3980060000.0,8351020000.0,14904800000.026.26 亿34.95 亿39.8 亿83.51 亿1.49 百亿
 - 营业成本2261980000.0,2968180000.0,3396240000.0,7387450000.0,13185000000.022.62 亿29.68 亿33.96 亿73.87 亿1.32 百亿
 - 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5724290.0,8955500.0,9758820.0,22297600.0,42458400.05.72 百万8.96 百万9.76 百万0.22 亿0.42 亿
 - 销售费用92601700.0,120242000.0,152751000.0,196515000.0,316057000.00.93 亿1.2 亿1.53 亿1.97 亿3.16 亿
 - 管理费用213578000.0,280643000.0,355634000.0,483142000.0,867545000.02.14 亿2.81 亿3.56 亿4.83 亿8.68 亿
 - 财务费用42262800.0,89274800.0,86770000.0,204903000.0,361184000.00.42 亿0.89 亿0.87 亿2.05 亿3.61 亿
 - 资产减值损失9785330.0,27884700.0,-21086100.0,56715800.0,132530000.09.79 百万0.28 亿(0.21 亿)0.57 亿1.33 亿
非经营性净收益-2138870.0,5924160.0,9565920.0,83515800.0,96083000.0(2.14 百万)5.92 百万9.57 百万0.84 亿0.96 亿
 + 公允价值变动净收益0.0,0.0,0.0,10548200.0,-10758600.0------0.11 亿(0.11 亿)
 + 投资收益-2138870.0,5924160.0,9565920.0,72967600.0,47150800.0(2.14 百万)5.92 百万9.57 百万0.73 亿0.47 亿
   其中:对联营合营企业的投资收益-2138870.0,5883750.0,7310240.0,3780130.0,-12296100.0(2.14 百万)5.88 百万7.31 百万3.78 百万(0.12 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润14005700.0,34485800.0,22376300.0,135795000.0,580850000.00.14 亿0.34 亿0.22 亿1.36 亿5.81 亿
 + 营业外收入12559100.0,12514700.0,17887700.0,30967400.0,2727570.00.13 亿0.13 亿0.18 亿0.31 亿2.73 百万
 - 营业外支出809327.0,455292.0,1839840.0,5476570.0,3403820.080.93 万45.53 万1.84 百万5.48 百万3.4 百万
   其中:非流动资产处置净损失661198.0,100340.0,1247190.0,1131310.0,0.066.12 万10.03 万1.25 百万1.13 百万--
利润总额25755500.0,46545300.0,38424100.0,161286000.0,580174000.00.26 亿0.47 亿0.38 亿1.61 亿5.8 亿
 - 所得税费用1387260.0,2108340.0,-1008870.0,12151700.0,49734200.01.39 百万2.11 百万(1.01 百万)0.12 亿0.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润24368200.0,44436900.0,39433000.0,149134000.0,530440000.00.24 亿0.44 亿0.39 亿1.49 亿5.3 亿
 - 少数股东损益-2397130.0,804079.0,7719140.0,4923170.0,4246040.0(2.4 百万)80.41 万7.72 百万4.92 百万4.25 百万
 = 归属于母公司所有者的净利润26765400.0,43632800.0,31713800.0,144211000.0,526194000.00.27 亿0.44 亿0.32 亿1.44 亿5.26 亿
综合收益总额24368200.0,36476300.0,39703700.0,58184500.0,611116000.00.24 亿0.36 亿0.4 亿0.58 亿6.11 亿
 归属于母公司所有者的综合收益总额26765400.0,35672200.0,31984500.0,53261400.0,606870000.00.27 亿0.36 亿0.32 亿0.53 亿6.07 亿
 归属于少数股东的综合收益总额-2397130.0,804079.0,7719140.0,4923170.0,4246040.0(2.4 百万)80.41 万7.72 百万4.92 百万4.25 百万
 其他综合收益0.0,-7960650.0,270729.0,-90949400.0,80676200.0--(7.96 百万)27.07 万(0.91 亿)0.81 亿
 归属于母公司所有者的其他综合收益总额0.0,-7960650.0,270729.0,-90949400.0,80676200.0--(7.96 百万)27.07 万(0.91 亿)0.81 亿
 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0.07,0.06,0.04,0.17,0.540.07 元0.06 元0.04 元0.17 元0.54 元
 稀释每股收益0.07,0.06,0.04,0.17,0.540.07 元0.06 元0.04 元0.17 元0.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额128852000.0,319022000.0,198924000.0,640885000.0,1206740000.01.29 亿3.19 亿1.99 亿6.41 亿12.07 亿
经营活动产生的现金流量净额136581000.0,-141783000.0,-142473000.0,75041000.0,160766000.01.37 亿(1.42 亿)(1.42 亿)0.75 亿1.61 亿
 + 销售商品、提供劳务收到的现金2067280000.0,2746870000.0,3264090000.0,7680690000.0,13508900000.020.67 亿27.47 亿32.64 亿76.81 亿1.35 百亿
 + 收到的税费返还39787900.0,59140300.0,98948200.0,169774000.0,522354000.00.4 亿0.59 亿0.99 亿1.7 亿5.22 亿
 + 收到其他与经营活动有关的现金56806800.0,69305500.0,537475000.0,735448000.0,715062000.00.57 亿0.69 亿5.37 亿7.35 亿7.15 亿
 + 经营活动现金流入小计2163870000.0,2875320000.0,3900510000.0,8585910000.0,14746300000.021.64 亿28.75 亿39.01 亿85.86 亿1.47 百亿
 + 购买商品、接受劳务支付的现金1405560000.0,1942600000.0,2535360000.0,5859740000.0,11392400000.014.06 亿19.43 亿25.35 亿58.6 亿1.14 百亿
 + 支付给职工以及为职工支付的现金342659000.0,556588000.0,793246000.0,1046530000.0,1785850000.03.43 亿5.57 亿7.93 亿10.47 亿17.86 亿
 + 支付的各项税费55209500.0,82516600.0,81146600.0,153228000.0,165601000.00.55 亿0.83 亿0.81 亿1.53 亿1.66 亿
 + 支付其他与经营活动有关的现金223869000.0,435398000.0,633233000.0,1451370000.0,1241780000.02.24 亿4.35 亿6.33 亿14.51 亿12.42 亿
 + 经营活动现金流出小计2027290000.0,3017100000.0,4042980000.0,8510870000.0,14585600000.020.27 亿30.17 亿40.43 亿85.11 亿1.46 百亿
投资活动产生的现金流量净额-198171000.0,-574801000.0,-696006000.0,-3996340000.0,-3603550000.0(1.98 亿)(5.75 亿)(6.96 亿)(39.96 亿)(36.04 亿)
 + 收回投资收到的现金0.0,0.0,122694000.0,592000000.0,84000000.0----1.23 亿5.92 亿0.84 亿
 + 取得投资收益收到的现金0.0,0.0,2255670.0,10291500.0,3581130.0----2.26 百万0.1 亿3.58 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15069900.0,1160610.0,13774300.0,3005350.0,63880200.00.15 亿1.16 百万0.14 亿3.01 百万0.64 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,133690000.0,0.0,0.0,90756300.0--1.34 亿----0.91 亿
 + 收到其他与投资活动有关的现金0.0,5917020.0,24634500.0,3305200.0,5057680.0--5.92 百万0.25 亿3.31 百万5.06 百万
 => 投资活动现金流入小计15069900.0,140768000.0,163358000.0,608602000.0,247275000.00.15 亿1.41 亿1.63 亿6.09 亿2.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金191998000.0,426536000.0,472364000.0,1156080000.0,2965940000.01.92 亿4.27 亿4.72 亿11.56 亿29.66 亿
 - 投资支付的现金20000000.0,0.0,387000000.0,84000000.0,662765000.00.2 亿--3.87 亿0.84 亿6.63 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,289033000.0,0.0,3303690000.0,168448000.0--2.89 亿--33.04 亿1.68 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1242330.0,0.0,0.0,61163800.0,53672200.01.24 百万----0.61 亿0.54 亿
 => 投资活动现金流出小计213241000.0,715568000.0,859364000.0,4604940000.0,3850820000.02.13 亿7.16 亿8.59 亿46.05 亿38.51 亿
筹资活动产生的现金流量净额257118000.0,603501000.0,1272660000.0,4461390000.0,3656820000.02.57 亿6.04 亿12.73 亿44.61 亿36.57 亿
 + 吸收投资收到的现金0.0,0.0,1169670000.0,2490000.0,4507350000.0----11.7 亿2.49 百万45.07 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,12698600.0,2490000.0,7350000.0----0.13 亿2.49 百万7.35 百万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,600000000.0--------6.0 亿
 + 取得借款收到的现金1193230000.0,1876530000.0,2804170000.0,6510960000.0,5904840000.011.93 亿18.77 亿28.04 亿65.11 亿59.05 亿
 + 收到其他与筹资活动有关的现金136270000.0,794420000.0,555680000.0,2171820000.0,2008870000.01.36 亿7.94 亿5.56 亿21.72 亿20.09 亿
 => 筹资活动现金流入小计1329500000.0,2670950000.0,4529530000.0,8685270000.0,13021100000.013.3 亿26.71 亿45.3 亿86.85 亿1.3 百亿
 - 偿还债务支付的现金1024780000.0,1745200000.0,2549750000.0,2842120000.0,6613180000.010.25 亿17.45 亿25.5 亿28.42 亿66.13 亿
 - 分配股利、利润或偿付利息支付的现金34631500.0,74098400.0,81249600.0,212431000.0,414530000.00.35 亿0.74 亿0.81 亿2.12 亿4.15 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12970000.0,248147000.0,625867000.0,1169330000.0,2336540000.00.13 亿2.48 亿6.26 亿11.69 亿23.37 亿
 => 筹资活动现金流出小计1072380000.0,2067450000.0,3256870000.0,4223880000.0,9364240000.010.72 亿20.67 亿32.57 亿42.24 亿93.64 亿
汇率变动对现金及现金等价物的影响-5357820.0,-7015950.0,7780760.0,25766700.0,43299700.0(5.36 百万)(7.02 百万)7.78 百万0.26 亿0.43 亿
= 现金及现金等价物净增加额(净现金流)190171000.0,-120099000.0,441961000.0,565858000.0,257332000.01.9 亿(1.2 亿)4.42 亿5.66 亿2.57 亿
现金的期末余额319022000.0,198924000.0,640885000.0,1206740000.0,1464080000.03.19 亿1.99 亿6.41 亿12.07 亿14.64 亿

动态
暂时还有没有动态