南洋科技
002389
浙江
中央国有企业

浙江南洋科技股份有限公司

公司主营业务主要分为无人机和膜两大业务板块,其中:无人机业务主要分为整机产品和应用服务;膜业务分为电容器薄膜、太阳能电池背材膜、光学膜、锂离子电池隔膜几大业务板块。

成立: 2001-11-01 上市: 2010-04-13

过热
¥14.86
PE:58.14   PB:2.26
中小企业板
 
2019年03月25日 15:30
总市值:140.6亿   流通市值:87.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.3,7.8,12.4,11.7,13.5
13.5 %
X0.25,0.30,0.28,0.32,0.25
0.25 次
X2.10,2.68,3.48,10.69,6.00,6.18,3.11,3.65,4.70,4.85,6.31
6.31 元
X1.15,1.31,1.09,1.13,1.23
1.23 倍
X30倍=高点: ¥7.86
20倍=常态: ¥5.24
10倍=低点: ¥2.62
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): 57.2

(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!货卖的一般.做一轮生意要 248 天.好在现金还算充足!
盈利能力
生意很艰辛,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 0.07 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 娄杭 , 伍贤春 @天健会计师事务所

CBS(财报评分): 43.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 224 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 13 个点.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
基本没什么杠杆,看来股东非常看好公司!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 沈维华 , 李进 @天健会计师事务所

CBS(财报评分): 52.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 247 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.16 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 沈维华 , 李进 @天健会计师事务所

CBS(财报评分): 52.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 235 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 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 沈维华 , 汪兢 @天健会计师事务所

CBS(财报评分): 48.72

(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 359 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 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.43 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 张国华 , 陈明生 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1785790000.0,2838890000.0,3691200000.0,3983800000.0,7536520000.0
资产
现金与约当现金(%)16.3/10016.35.9/1005.92.6/1002.62.9/1002.95.2/1005.2
应收款项(%)13.6/10013.611.6/10011.611.5/10011.514.3/10014.318.1/10018.1
存货(%)4.9/1004.95.0/1005.05.6/1005.65.7/1005.75.9/1005.9
其他流动资产(%)12.2/10012.24.5/1004.516.4/10016.411.0/10011.06.1/1006.1
流动资产(%)48.2/10048.228.1/10028.136.8/10036.834.6/10034.636.2/10036.2
商誉(%)0.0/1000.012.7/10012.79.7/1009.79.0/1009.09.2/1009.2
非流动资产(%)51.8/10051.871.9/10071.963.2/10063.265.4/10065.463.8/10063.8
233746000.0,671306000.0,296678000.0,467001000.0,1409080000.0
负债
应付款项(%)3.4/1003.48.9/1008.94.4/1004.45.7/1005.79.1/1009.1
流动负债(%)12.2/10012.222.8/10022.87.3/1007.310.5/10010.516.7/10016.7
非流动负债(%)0.9/1000.90.9/1000.90.8/1000.81.2/1001.22.0/1002.0
1785790000.0,2838890000.0,3691200000.0,3983800000.0,7536520000.0
股权
股东权益(%)86.9/10086.976.4/10076.492.0/10092.088.3/10088.381.3/10081.3
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(%)13.1,23.6,8.0,11.7,18.713.123.68.011.718.7
长期资金占重资产比率(%)225.0,163.2,223.5,198.0,250.8225.0163.2223.5198.0250.8
偿债能力流动比率(%)396.9,123.3,505.1,330.0,217.0396.9123.3505.1330.0217.0
速动比率(%)354.0,99.6,422.9,271.6,177.7354.099.6422.9271.6177.7
运营能力应收款项周转率(次/年)2.1,2.5,2.5,2.4,1.52.12.52.52.41.5
应收款项周转天数(天)167.5,146.9,146.9,147.4,241.0167.5146.9146.9147.4241.0
存货周转率(次/年)4.4,4.6,3.6,4.1,3.04.44.63.64.13.0
存货周转天数(天)81.2,77.4,100.2,88.3,118.981.277.4100.288.3118.9
固定资产周转率(次/年)1.0,1.1,0.9,1.1,0.91.01.10.91.10.9
完整生意周期(天)248.7,224.3,247.0,235.7,360.0248.7224.3247.0235.7360.0
应付款项周转天数(天)54.9,107.5,121.1,80.5,164.554.9107.5121.180.5164.5
缺钱天数(天)193.8,116.9,126.0,155.2,195.4193.8116.9126.0155.2195.4
总资产周转率(次/年)0.25,0.3,0.28,0.32,0.250.250.300.280.320.25
盈利能力ROA=资产收益率(%)2.1,2.4,3.5,3.7,3.42.12.43.53.73.4
ROE=净资产收益率(%)2.3,2.6,3.7,3.6,4.02.32.63.73.64.0
税前纯益占实收资本(%)8.6,12.1,19.0,23.0,22.98.612.119.023.022.9
毛利率(%)16.9,23.7,32.3,27.3,30.016.923.732.327.330.0
营业利润率(%)7.2,9.3,14.0,12.7,15.07.29.314.012.715.0
净利率(%)8.3,7.8,12.4,11.7,13.58.37.812.411.713.5
营业费用率(%)9.1,13.6,16.8,13.5,14.39.113.616.813.514.3
经营安全边际率(%)42.7,39.2,43.2,46.4,50.042.739.243.246.450.0
EPS=基本每股收益(元)0.07,0.09,0.16,0.17,0.430.070.090.160.170.43
成长能力营收增长率(%)23.2,58.3,32.0,31.5,19.223.258.332.031.519.2
营业利润增长率(%)-44.1,104.4,98.3,19.0,41.3-44.1104.498.319.041.3
净资本增长率(%)-1.9,39.7,56.6,3.6,74.2-1.939.756.63.674.2
现金流量现金流量比率(%)6.3,22.7,35.6,24.6,12.56.322.735.624.612.5
现金流量允当比率(%)20.9,16.9,17.5,19.2,21.920.916.917.519.221.9
现金再投资比率(%)-0.6,4.5,1.9,2.4,2.4-0.64.51.92.42.4
现金流量表
20132014201520162017
期初现金
123770000.0,52194700.0,55131500.0,58701200.0,139871000.01.24 亿0.52 亿0.55 亿0.59 亿1.4 亿
+ 营业活动现金流量
(from 损益表)
13567000.0,147133000.0,95698900.0,102830000.0,157288000.00.14 亿1.47 亿0.96 亿1.03 亿1.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-112843000.0,-370923000.0,-891732000.0,-131915000.0,-206334000.0(1.13 亿)(3.71 亿)(8.92 亿)(1.32 亿)(2.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
27700500.0,226727000.0,799602000.0,49529200.0,256566000.00.28 亿2.27 亿8.0 亿0.5 亿2.57 亿
期末现金
52194700.0,55131500.0,58701200.0,79144800.0,347390000.00.52 亿0.55 亿0.59 亿0.79 亿3.47 亿
自由现金流(FCF)
-302395000.0,-445539000.0,-390229000.0,-237275000.0,11437600.0(3.02 亿)(4.46 亿)(3.9 亿)(2.37 亿)0.11 亿
资产负债表
年份->趋势20132014201520162017
资产总计1785790000.0,2838890000.0,3691200000.0,3983800000.0,7536520000.017.86 亿28.39 亿36.91 亿39.84 亿75.37 亿
   流动资产861229000.0,797528000.0,1356800000.0,1379630000.0,2729630000.08.61 亿7.98 亿13.57 亿13.8 亿27.3 亿
      货币资金290422000.0,168612000.0,96809800.0,117343000.0,390805000.02.9 亿1.69 亿0.97 亿1.17 亿3.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据121301000.0,106680000.0,128902000.0,177302000.0,349079000.01.21 亿1.07 亿1.29 亿1.77 亿3.49 亿
      应收利息4633890.0,1877250.0,0.0,0.0,0.04.63 百万1.88 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款120803000.0,222035000.0,295792000.0,392214000.0,1018610000.01.21 亿2.22 亿2.96 亿3.92 亿10.19 亿
      其他应收款12682200.0,16787200.0,9496020.0,8962140.0,16673400.00.13 亿0.17 亿9.5 百万8.96 百万0.17 亿
      预付款项4827750.0,11903200.0,14374500.0,17636500.0,51759400.04.83 百万0.12 亿0.14 亿0.18 亿0.52 亿
      存货88214900.0,141322000.0,206380000.0,226626000.0,442775000.00.88 亿1.41 亿2.06 亿2.27 亿4.43 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0.0,0.0,812805.0,0.0,0.0----81.28 万----
      其他流动资产218345000.0,128313000.0,604233000.0,439544000.0,459932000.02.18 亿1.28 亿6.04 亿4.4 亿4.6 亿
   非流动资产924561000.0,2041360000.0,2334400000.0,2604170000.0,4806890000.09.25 亿20.41 亿23.34 亿26.04 亿48.07 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1116270.0,1071770.0,1017670.0,11872500.0,36490500.01.12 百万1.07 百万1.02 百万0.12 亿0.36 亿
      长期股权投资11351400.0,8843140.0,8177870.0,16363000.0,17408700.00.11 亿8.84 百万8.18 百万0.16 亿0.17 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产446094000.0,629404000.0,1037750000.0,1057250000.0,1662460000.04.46 亿6.29 亿10.38 亿10.57 亿16.62 亿
      工程物资0.0,1272680.0,1272680.0,1272680.0,1275920.0--1.27 百万1.27 百万1.27 百万1.28 百万
      在建工程251005000.0,712435000.0,492226000.0,742228000.0,839317000.02.51 亿7.12 亿4.92 亿7.42 亿8.39 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211906000.0,314366000.0,413081000.0,396345000.0,1535740000.02.12 亿3.14 亿4.13 亿3.96 亿15.36 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,359306000.0,359306000.0,359306000.0,692533000.0--3.59 亿3.59 亿3.59 亿6.93 亿
      长期待摊费用0.0,4659230.0,4107570.0,5016970.0,7035980.0--4.66 百万4.11 百万5.02 百万7.04 百万
      递延所得税资产3088790.0,6389310.0,9851330.0,14514100.0,14631300.03.09 百万6.39 百万9.85 百万0.15 亿0.15 亿
      其他非流动资产0.0,3612230.0,7612230.0,0.0,0.0--3.61 百万7.61 百万----
负债合计233746000.0,671306000.0,296678000.0,467001000.0,1409080000.02.34 亿6.71 亿2.97 亿4.67 亿14.09 亿
   流动负债216988000.0,647069000.0,268601000.0,418054000.0,1257900000.02.17 亿6.47 亿2.69 亿4.18 亿12.58 亿
      短期借款95777300.0,350859000.0,46882900.0,118032000.0,425982000.00.96 亿3.51 亿0.47 亿1.18 亿4.26 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----------
      应付票据0.0,3000000.0,16105000.0,9920000.0,28800000.0--3.0 百万0.16 亿9.92 百万0.29 亿
      应付账款60432400.0,250682000.0,144705000.0,218717000.0,655892000.00.6 亿2.51 亿1.45 亿2.19 亿6.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1324710.0,4932700.0,4890750.0,9786220.0,18123600.01.32 百万4.93 百万4.89 百万9.79 百万0.18 亿
      应付职工薪酬8405010.0,18255200.0,28920000.0,28241300.0,30217500.08.41 百万0.18 亿0.29 亿0.28 亿0.3 亿
      应付股利22816900.0,68747.0,124037.0,167687.0,2189820.00.23 亿6.87 万12.4 万16.77 万2.19 百万
      应交税费4763980.0,11536900.0,22367400.0,22495800.0,69014800.04.76 百万0.12 亿0.22 亿0.22 亿0.69 亿
      应付利息287964.0,1068480.0,261580.0,101183.0,740674.028.8 万1.07 百万26.16 万10.12 万74.07 万
      其他应付款20729500.0,570420.0,780760.0,6715770.0,26942500.00.21 亿57.04 万78.08 万6.72 百万0.27 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2450000.0,6095530.0,3563740.0,3877010.0,0.02.45 百万6.1 百万3.56 百万3.88 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债16758500.0,24236200.0,28076600.0,48947000.0,151175000.00.17 亿0.24 亿0.28 亿0.49 亿1.51 亿
      长期借款3550000.0,0.0,0.0,0.0,0.03.55 百万--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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5322070.0,4137360.0,1309180.0,944220.0,102880000.05.32 百万4.14 百万1.31 百万94.42 万1.03 亿
      其他非流动负债7886380.0,7636590.0,4072850.0,0.0,0.07.89 百万7.64 百万4.07 百万----
所有者权益合计1552040000.0,2167580000.0,3394530000.0,3516790000.0,6127440000.015.52 亿21.68 亿33.95 亿35.17 亿61.27 亿
   所有者权益1552040000.0,2167580000.0,3394530000.0,3516790000.0,6127440000.015.52 亿21.68 亿33.95 亿35.17 亿61.27 亿
      实收资本(或股本)498370000.0,581358000.0,709923000.0,708847000.0,947169000.04.98 亿5.81 亿7.1 亿7.09 亿9.47 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753628000.0,1214000000.0,2206700000.0,2199060000.0,4765290000.07.54 亿12.14 亿22.07 亿21.99 亿47.65 亿
      减:库存股0.0,10182100.0,7636590.0,3877010.0,3877010.0--0.1 亿7.64 百万3.88 百万3.88 百万
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,6104510.0--------6.1 百万
      盈余公积36723100.0,37773100.0,41169700.0,44631700.0,37430800.00.37 亿0.38 亿0.41 亿0.45 亿0.37 亿
      未分配利润263324000.0,298461000.0,383515000.0,488632000.0,223405000.02.63 亿2.98 亿3.84 亿4.89 亿2.23 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1552040000.0,2121410000.0,3333670000.0,3437290000.0,5975520000.015.52 亿21.21 亿33.34 亿34.37 亿59.76 亿
      少数股东权益0.0,46171400.0,60853100.0,79503000.0,151921000.0--0.46 亿0.61 亿0.8 亿1.52 亿
      少数股东权益0.0,46171400.0,60853100.0,79503000.0,151921000.0--0.46 亿0.61 亿0.8 亿1.52 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441948000.0,699623000.0,923366000.0,1213770000.0,1446740000.04.42 亿7.0 亿9.23 亿12.14 亿14.47 亿
 + 营业收入441948000.0,699623000.0,923366000.0,1213770000.0,1446740000.04.42 亿7.0 亿9.23 亿12.14 亿14.47 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413002000.0,637074000.0,793683000.0,1074660000.0,1232510000.04.13 亿6.37 亿7.94 亿10.75 亿12.33 亿
 - 营业成本367384000.0,533467000.0,624843000.0,882773000.0,1013090000.03.67 亿5.33 亿6.25 亿8.83 亿10.13 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536920.0,1410410.0,1667850.0,11842800.0,5354260.053.69 万1.41 百万1.67 百万0.12 亿5.35 百万
 - 销售费用9359390.0,20470600.0,28975300.0,44115200.0,13550100.09.36 百万0.2 亿0.29 亿0.44 亿0.14 亿
 - 管理费用42385500.0,75289100.0,108842000.0,111997000.0,178203000.00.42 亿0.75 亿1.09 亿1.12 亿1.78 亿
 - 财务费用-11337900.0,-479919.0,17366900.0,8235360.0,15335900.0(0.11 亿)(47.99 万)0.17 亿8.24 百万0.15 亿
 - 资产减值损失4674540.0,6916940.0,11987600.0,15696200.0,6974270.04.67 百万6.92 百万0.12 亿0.16 亿6.97 百万
非经营性净收益2882510.0,2520180.0,-664597.0,14466700.0,2777850.02.88 百万2.52 百万(66.46 万)0.14 亿2.78 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2882510.0,2520180.0,-664597.0,14466700.0,1846930.02.88 百万2.52 百万(66.46 万)0.14 亿1.85 百万
   其中:对联营合营企业的投资收益-1900200.0,-2508250.0,-1310270.0,-1814830.0,-443212.0(1.9 百万)(2.51 百万)(1.31 百万)(1.81 百万)(44.32 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润31827600.0,65068300.0,129018000.0,153574000.0,217002000.00.32 亿0.65 亿1.29 亿1.54 亿2.17 亿
 + 营业外收入12125600.0,9164520.0,8422440.0,11444000.0,343023.00.12 亿9.16 百万8.42 百万0.11 亿34.3 万
 - 营业外支出1004650.0,3673450.0,2256740.0,2193400.0,41652.51.0 百万3.67 百万2.26 百万2.19 百万4.17 万
   其中:非流动资产处置净损失28280.7,163127.0,6063.8,23290.9,0.02.83 万16.31 万6,063.8 元2.33 万--
利润总额42948600.0,70559400.0,135184000.0,162824000.0,217303000.00.43 亿0.71 亿1.35 亿1.63 亿2.17 亿
 - 所得税费用6462280.0,15914600.0,20424400.0,21397500.0,21424800.06.46 百万0.16 亿0.2 亿0.21 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36486400.0,54644800.0,114760000.0,141427000.0,195879000.00.36 亿0.55 亿1.15 亿1.41 亿1.96 亿
 - 少数股东损益1287120.0,5997960.0,14681800.0,18649800.0,9174600.01.29 百万6.0 百万0.15 亿0.19 亿9.17 百万
 = 归属于母公司所有者的净利润35199200.0,48646900.0,100078000.0,122777000.0,186704000.00.35 亿0.49 亿1.0 亿1.23 亿1.87 亿
综合收益总额36486400.0,54644800.0,114760000.0,141427000.0,195879000.00.36 亿0.55 亿1.15 亿1.41 亿1.96 亿
 归属于母公司所有者的综合收益总额35199200.0,48646900.0,100078000.0,122777000.0,186704000.00.35 亿0.49 亿1.0 亿1.23 亿1.87 亿
 归属于少数股东的综合收益总额1287120.0,5997960.0,14681800.0,18649800.0,9174600.01.29 百万6.0 百万0.15 亿0.19 亿9.17 百万
 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0.07,0.09,0.16,0.17,0.430.07 元0.09 元0.16 元0.17 元0.43 元
 稀释每股收益0.07,0.09,0.16,0.17,0.430.07 元0.09 元0.16 元0.17 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额123770000.0,52194700.0,55131500.0,58701200.0,139871000.01.24 亿0.52 亿0.55 亿0.59 亿1.4 亿
经营活动产生的现金流量净额13567000.0,147133000.0,95698900.0,102830000.0,157288000.00.14 亿1.47 亿0.96 亿1.03 亿1.57 亿
 + 销售商品、提供劳务收到的现金455613000.0,822306000.0,984155000.0,1309910000.0,1618770000.04.56 亿8.22 亿9.84 亿13.1 亿16.19 亿
 + 收到的税费返还359208.0,2088840.0,14447400.0,6128870.0,727954.035.92 万2.09 百万0.14 亿6.13 百万72.8 万
 + 收到其他与经营活动有关的现金82160300.0,12084900.0,32446800.0,35910900.0,18803400.00.82 亿0.12 亿0.32 亿0.36 亿0.19 亿
 + 经营活动现金流入小计538133000.0,836480000.0,1031050000.0,1351950000.0,1638300000.05.38 亿8.36 亿10.31 亿13.52 亿16.38 亿
 + 购买商品、接受劳务支付的现金404988000.0,559815000.0,724867000.0,965241000.0,1272650000.04.05 亿5.6 亿7.25 亿9.65 亿12.73 亿
 + 支付给职工以及为职工支付的现金37598600.0,49417500.0,89883100.0,120384000.0,93982200.00.38 亿0.49 亿0.9 亿1.2 亿0.94 亿
 + 支付的各项税费18506900.0,38704500.0,38421800.0,82375300.0,21354600.00.19 亿0.39 亿0.38 亿0.82 亿0.21 亿
 + 支付其他与经营活动有关的现金63472700.0,41410200.0,82178200.0,81117500.0,93019600.00.63 亿0.41 亿0.82 亿0.81 亿0.93 亿
 + 经营活动现金流出小计524566000.0,689347000.0,935350000.0,1249120000.0,1481010000.05.25 亿6.89 亿9.35 亿12.49 亿14.81 亿
投资活动产生的现金流量净额-112843000.0,-370923000.0,-891732000.0,-131915000.0,-206334000.0(1.13 亿)(3.71 亿)(8.92 亿)(1.32 亿)(2.06 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0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3354.23,391987.0,284392.0,1943720.0,0.03,354.23 元39.2 万28.44 万1.94 百万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金1455340000.0,886322000.0,837228000.0,854354000.0,106899000.014.55 亿8.86 亿8.37 亿8.54 亿1.07 亿
 => 投资活动现金流入小计1455350000.0,886714000.0,837512000.0,856298000.0,106899000.014.55 亿8.87 亿8.38 亿8.56 亿1.07 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金315962000.0,592671000.0,485928000.0,340105000.0,145850000.03.16 亿5.93 亿4.86 亿3.4 亿1.46 亿
 - 投资支付的现金0.0,20090000.0,4645000.0,6000000.0,2723260.0--0.2 亿4.64 百万6.0 百万2.72 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,61012500.0,0.0,0.0,0.0--0.61 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1252230000.0,583863000.0,1238670000.0,642108000.0,164660000.012.52 亿5.84 亿12.39 亿6.42 亿1.65 亿
 => 投资活动现金流出小计1568190000.0,1257640000.0,1729240000.0,988213000.0,313233000.015.68 亿12.58 亿17.29 亿9.88 亿3.13 亿
筹资活动产生的现金流量净额27700500.0,226727000.0,799602000.0,49529200.0,256566000.00.28 亿2.27 亿8.0 亿0.5 亿2.57 亿
 + 吸收投资收到的现金0.0,139538000.0,1128270000.0,0.0,156711000.0--1.4 亿11.28 亿--1.57 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,10000000.0,0.0,0.0,0.0--10.0 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317695000.0,530861000.0,796808000.0,325814000.0,231772000.03.18 亿5.31 亿7.97 亿3.26 亿2.32 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,19154100.0,0.0,0.0----0.19 亿----
 => 筹资活动现金流入小计317695000.0,670399000.0,1944240000.0,325814000.0,388483000.03.18 亿6.7 亿19.44 亿3.26 亿3.88 亿
 - 偿还债务支付的现金267084000.0,372129000.0,1107560000.0,255474000.0,123941000.02.67 亿3.72 亿11.08 亿2.55 亿1.24 亿
 - 分配股利、利润或偿付利息支付的现金22911000.0,47718800.0,29642800.0,16662300.0,7889210.00.23 亿0.48 亿0.3 亿0.17 亿7.89 百万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,22816900.0,0.0,0.0,747200.0--0.23 亿----74.72 万
 - 支付其他与筹资活动有关的现金0.0,23823900.0,7431730.0,4148710.0,86891.0--0.24 亿7.43 百万4.15 百万8.69 万
 => 筹资活动现金流出小计289995000.0,443672000.0,1144630000.0,276285000.0,131917000.02.9 亿4.44 亿11.45 亿2.76 亿1.32 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)-71575600.0,2936800.0,3569750.0,20443600.0,207520000.0(0.72 亿)2.94 百万3.57 百万0.2 亿2.08 亿
现金的期末余额52194700.0,55131500.0,58701200.0,79144800.0,347390000.00.52 亿0.55 亿0.59 亿0.79 亿3.47 亿

动态
暂时还有没有动态