星网锐捷
002396
福建
地方国有企业

福建星网锐捷通讯股份有限公司

报告期内公司所从事的主要业务是为企业级客户提供信息化解决方案。

成立: 1996-11-11 上市: 2010-06-23

低价
¥19.61
PE:18.95   PB:3.27
中小企业板
 
2019年02月15日 15:30
总市值:114.4亿   流通市值:105.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.0,10.2,10.7,9.8,9.1
9.1 %
X0.98,0.97,0.98,1.03,1.26
1.26 次
X1.92,2.44,3.25,8.89,4.90,5.29,5.72,6.11,4.85,5.35,5.49
5.49 元
X1.51,1.55,1.58,1.55,1.72
1.72 倍
X30倍=高点: ¥32.48
20倍=常态: ¥21.65
10倍=低点: ¥10.83
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): 70.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 184 天.
盈利能力
毛利很高!费用率 37 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 0.68 元钱!
财务结构
不需举债就能存活的很好,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 刘延东 , 林文锋 @福建华兴会计师事务所

CBS(财报评分): 65.72

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 202 天.还好现金超级多!
盈利能力
毛利很高!费用率 38 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 0.69 元钱!
财务结构
不需举债就能存活的很好,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 刘延东 , 林文锋 @福建华兴会计师事务所

CBS(财报评分): 70.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 202 天.还好现金超级多!
盈利能力
毛利很高!费用率 37 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 0.49 元钱!
财务结构
不需举债就能存活的很好,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 林文锋 , 刘延东 @福建华兴会计师事务所

CBS(财报评分): 70.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 180 天.
盈利能力
毛利很高!费用率 35 个点.税后利润一般,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 0.59 元钱!
财务结构
不需举债就能存活的很好,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 林文锋 , 刘延东 @福建华兴会计师事务所

CBS(财报评分): 64.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 159 天.
盈利能力
毛利还不错,费用率 32 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.85 元钱!
财务结构
杠杆稳健,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 林文锋 , 陈航晖 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3620780000.0,3914140000.0,5343880000.0,5749730000.0,6439910000.0
资产
现金与约当现金(%)35.9/10035.934.6/10034.635.3/10035.334.8/10034.826.9/10026.9
应收款项(%)22.9/10022.926.6/10026.619.5/10019.520.2/10020.227.2/10027.2
存货(%)14.6/10014.617.6/10017.617.6/10017.618.0/10018.021.2/10021.2
其他流动资产(%)7.5/1007.52.4/1002.40.9/1000.92.0/1002.01.7/1001.7
流动资产(%)82.1/10082.182.4/10082.476.1/10076.177.4/10077.479.8/10079.8
商誉(%)0.1/1000.10.1/1000.17.4/1007.46.9/1006.93.6/1003.6
非流动资产(%)17.9/10017.917.6/10017.623.9/10023.922.6/10022.620.2/10020.2
1217200000.0,1386760000.0,1969430000.0,2049120000.0,2690480000.0
负债
应付款项(%)20.1/10020.122.2/10022.221.6/10021.620.9/10020.927.2/10027.2
流动负债(%)33.0/10033.034.8/10034.835.7/10035.735.1/10035.141.2/10041.2
非流动负债(%)0.6/1000.60.6/1000.61.2/1001.20.6/1000.60.6/1000.6
3620780000.0,3914140000.0,5343880000.0,5749730000.0,6439910000.0
股权
股东权益(%)66.4/10066.464.6/10064.663.1/10063.164.4/10064.458.2/10058.2
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(%)33.6,35.4,36.9,35.6,41.833.635.436.935.641.8
长期资金占重资产比率(%)540.1,601.1,750.7,804.0,730.6540.1601.1750.7804.0730.6
偿债能力流动比率(%)248.9,236.8,213.5,220.7,193.8248.9236.8213.5220.7193.8
速动比率(%)203.2,184.6,159.4,165.9,140.2203.2184.6159.4165.9140.2
运营能力应收款项周转率(次/年)4.3,3.9,4.3,5.2,5.34.33.94.35.25.3
应收款项周转天数(天)83.0,92.6,83.1,69.8,68.083.092.683.169.868.0
存货周转率(次/年)3.5,3.3,3.0,3.3,4.03.53.33.03.34.0
存货周转天数(天)101.9,109.6,119.7,110.4,91.0101.9109.6119.7110.491.0
固定资产周转率(次/年)7.4,8.6,9.9,12.5,15.97.48.69.912.515.9
完整生意周期(天)184.9,202.1,202.8,180.1,159.0184.9202.1202.8180.1159.0
应付款项周转天数(天)128.2,145.4,150.5,133.6,113.8128.2145.4150.5133.6113.8
缺钱天数(天)56.7,56.8,52.3,46.6,45.256.756.852.346.645.2
总资产周转率(次/年)0.98,0.97,0.98,1.03,1.260.980.970.981.031.26
盈利能力ROA=资产收益率(%)11.7,9.9,10.4,10.0,11.511.79.910.410.011.5
ROE=净资产收益率(%)12.4,11.6,11.0,11.6,15.512.411.611.011.615.5
税前纯益占实收资本(%)124.2,115.6,98.0,114.5,127.9124.2115.698.0114.5127.9
毛利率(%)47.0,45.0,45.7,43.3,38.447.045.045.743.338.4
营业利润率(%)8.1,5.4,7.0,6.7,9.68.15.47.06.79.6
净利率(%)12.0,10.2,10.7,9.8,9.112.010.210.79.89.1
营业费用率(%)37.7,38.8,37.6,35.7,32.037.738.837.635.732.0
经营安全边际率(%)17.1,12.1,15.2,15.5,24.917.112.115.215.524.9
EPS=基本每股收益(元)0.68,0.69,0.49,0.59,0.850.680.690.490.590.85
成长能力营收增长率(%)17.5,11.2,24.0,25.9,35.517.511.224.025.935.5
营业利润增长率(%)10.7,-24.9,58.7,21.5,92.710.7-24.958.721.592.7
净资本增长率(%)11.2,5.2,33.5,9.7,1.311.25.233.59.71.3
现金流量现金流量比率(%)38.4,14.6,48.5,27.0,10.538.414.648.527.010.5
现金流量允当比率(%)111.1,81.5,112.1,112.6,94.5111.181.5112.1112.694.5
现金再投资比率(%)11.5,-2.4,21.0,7.9,1.111.5-2.421.07.91.1
现金流量表
20132014201520162017
期初现金
1373640000.0,1246000000.0,1283690000.0,1766930000.0,1884550000.013.74 亿12.46 亿12.84 亿17.67 亿18.85 亿
+ 营业活动现金流量
(from 损益表)
458077000.0,198558000.0,923717000.0,543505000.0,277256000.04.58 亿1.99 亿9.24 亿5.44 亿2.77 亿
+ 投资活动现金流量
(from 资产负债表左)
-382478000.0,90246200.0,-363843000.0,-198385000.0,-95479800.0(3.82 亿)0.9 亿(3.64 亿)(1.98 亿)(0.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
-202533000.0,-250859000.0,-79208900.0,-240095000.0,-492621000.0(2.03 亿)(2.51 亿)(0.79 亿)(2.4 亿)(4.93 亿)
期末现金
1246000000.0,1283690000.0,1766930000.0,1884550000.0,1558060000.012.46 亿12.84 亿17.67 亿18.85 亿15.58 亿
自由现金流(FCF)
338202000.0,107011000.0,815055000.0,446473000.0,109294000.03.38 亿1.07 亿8.15 亿4.46 亿1.09 亿
资产负债表
年份->趋势20132014201520162017
资产总计3620780000.0,3914140000.0,5343880000.0,5749730000.0,6439910000.036.21 亿39.14 亿53.44 亿57.5 亿64.4 亿
   流动资产2972180000.0,3227130000.0,4068240000.0,4448240000.0,5140140000.029.72 亿32.27 亿40.68 亿44.48 亿51.4 亿
      货币资金1298530000.0,1355680000.0,1888860000.0,2001010000.0,1731690000.012.99 亿13.56 亿18.89 亿20.01 亿17.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据199929000.0,79719600.0,81974600.0,160702000.0,228590000.02.0 亿0.8 亿0.82 亿1.61 亿2.29 亿
      应收利息1621960.0,605694.0,972942.0,1274790.0,259623.01.62 百万60.57 万97.29 万1.27 百万25.96 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款630638000.0,962804000.0,960038000.0,1001870000.0,1521680000.06.31 亿9.63 亿9.6 亿10.02 亿15.22 亿
      其他应收款23054600.0,24179600.0,59624900.0,61766500.0,126314000.00.23 亿0.24 亿0.6 亿0.62 亿1.26 亿
      预付款项16051500.0,20673400.0,88400700.0,70501900.0,57283700.00.16 亿0.21 亿0.88 亿0.71 亿0.57 亿
      存货529116000.0,690331000.0,941191000.0,1034960000.0,1362970000.05.29 亿6.9 亿9.41 亿10.35 亿13.63 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679627.0,593881.0,210514.0,95074.3,0.067.96 万59.39 万21.05 万9.51 万--
      其他流动资产272560000.0,92545500.0,46967000.0,116060000.0,111367000.02.73 亿0.93 亿0.47 亿1.16 亿1.11 亿
   非流动资产648597000.0,687007000.0,1275640000.0,1301500000.0,1299770000.06.49 亿6.87 亿12.76 亿13.02 亿13.0 亿
      可供出售金融资产0.0,45889600.0,82306800.0,108564000.0,266758000.0--0.46 亿0.82 亿1.09 亿2.67 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产12083000.0,11119700.0,10156400.0,9193100.0,8229800.00.12 亿0.11 亿0.1 亿9.19 百万8.23 百万
      长期股权投资31163300.0,19515900.0,24412500.0,32642900.0,32510400.00.31 亿0.2 亿0.24 亿0.33 亿0.33 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产445152000.0,423787000.0,454809000.0,453705000.0,484455000.04.45 亿4.24 亿4.55 亿4.54 亿4.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4111510.0,648986.0,3175950.0,10756000.0,33992600.04.11 百万64.9 万3.18 百万0.11 亿0.34 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93397700.0,93046200.0,232874000.0,203447000.0,116876000.00.93 亿0.93 亿2.33 亿2.03 亿1.17 亿
      开发支出28759600.0,48836400.0,12765700.0,13887600.0,19022800.00.29 亿0.49 亿0.13 亿0.14 亿0.19 亿
      商誉2295140.0,3181940.0,395714000.0,394827000.0,234680000.02.3 百万3.18 百万3.96 亿3.95 亿2.35 亿
      长期待摊费用2849820.0,5571410.0,7723760.0,17833500.0,20726500.02.85 百万5.57 百万7.72 百万0.18 亿0.21 亿
      递延所得税资产28180600.0,34875300.0,50545700.0,50769400.0,69405900.00.28 亿0.35 亿0.51 亿0.51 亿0.69 亿
      其他非流动资产604632.0,534778.0,1155500.0,5870900.0,13110200.060.46 万53.48 万1.16 百万5.87 百万0.13 亿
负债合计1217200000.0,1386760000.0,1969430000.0,2049120000.0,2690480000.012.17 亿13.87 亿19.69 亿20.49 亿26.9 亿
   流动负债1194120000.0,1362750000.0,1905830000.0,2015440000.0,2652380000.011.94 亿13.63 亿19.06 亿20.15 亿26.52 亿
      短期借款11949900.0,12238000.0,37513400.0,20811000.0,19602600.00.12 亿0.12 亿0.38 亿0.21 亿0.2 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216708000.0,264450000.0,391292000.0,379028000.0,816882000.02.17 亿2.64 亿3.91 亿3.79 亿8.17 亿
      应付账款509898000.0,604625000.0,763094000.0,825459000.0,937815000.05.1 亿6.05 亿7.63 亿8.25 亿9.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项66208400.0,83258800.0,114841000.0,62318600.0,67444600.00.66 亿0.83 亿1.15 亿0.62 亿0.67 亿
      应付职工薪酬195730000.0,203724000.0,325198000.0,397376000.0,477879000.01.96 亿2.04 亿3.25 亿3.97 亿4.78 亿
      应付股利0.0,0.0,4427140.0,8233380.0,6853120.0----4.43 百万8.23 百万6.85 百万
      应交税费101006000.0,111946000.0,112403000.0,125234000.0,115990000.01.01 亿1.12 亿1.12 亿1.25 亿1.16 亿
      应付利息204945.0,86814.4,364048.0,338829.0,482981.020.49 万8.68 万36.4 万33.88 万48.3 万
      其他应付款37658000.0,35176200.0,76457800.0,97940000.0,107281000.00.38 亿0.35 亿0.76 亿0.98 亿1.07 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0.0,47248000.0,80240600.0,98696700.0,102154000.0--0.47 亿0.8 亿0.99 亿1.02 亿
      其他流动负债54761200.0,0.0,0.0,0.0,0.00.55 亿--------
   非流动负债23072500.0,24008000.0,63594600.0,33688600.0,38091900.00.23 亿0.24 亿0.64 亿0.34 亿0.38 亿
      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0.0,0.0,0.0,0.0,0.0----------
      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239529.0,89473.1,12248100.0,10738600.0,4011870.023.95 万8.95 万0.12 亿0.11 亿4.01 百万
      其他非流动负债22833000.0,0.0,0.0,0.0,0.00.23 亿--------
所有者权益合计2403580000.0,2527380000.0,3374460000.0,3700610000.0,3749440000.024.04 亿25.27 亿33.74 亿37.01 亿37.49 亿
   所有者权益2403580000.0,2527380000.0,3374460000.0,3700610000.0,3749440000.024.04 亿25.27 亿33.74 亿37.01 亿37.49 亿
      实收资本(或股本)351060000.0,351060000.0,539111000.0,539111000.0,583280000.03.51 亿3.51 亿5.39 亿5.39 亿5.83 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792977000.0,792977000.0,846381000.0,846381000.0,704668000.07.93 亿7.93 亿8.46 亿8.46 亿7.05 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-180567.0,659932.0,3093500.0,390731.0--(18.06 万)65.99 万3.09 百万39.07 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积70675000.0,95009100.0,115166000.0,140256000.0,172561000.00.71 亿0.95 亿1.15 亿1.4 亿1.73 亿
      未分配利润794603000.0,906704000.0,1113780000.0,1354240000.0,1740330000.07.95 亿9.07 亿11.14 亿13.54 亿17.4 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-184396.0,0.0,0.0,0.0,0.0(18.44 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2009130000.0,2145570000.0,2615100000.0,2883080000.0,3201220000.020.09 亿21.46 亿26.15 亿28.83 亿32.01 亿
      少数股东权益394451000.0,381812000.0,759356000.0,817528000.0,548212000.03.94 亿3.82 亿7.59 亿8.18 亿5.48 亿
      少数股东权益394451000.0,381812000.0,759356000.0,817528000.0,548212000.03.94 亿3.82 亿7.59 亿8.18 亿5.48 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3276160000.0,3641690000.0,4516510000.0,5687660000.0,7705140000.032.76 亿36.42 亿45.17 亿56.88 亿77.05 亿
 + 营业收入3276160000.0,3641690000.0,4516510000.0,5687660000.0,7705140000.032.76 亿36.42 亿45.17 亿56.88 亿77.05 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3018660000.0,3470240000.0,4208730000.0,5318590000.0,7306310000.030.19 亿34.7 亿42.09 亿53.19 亿73.06 亿
 - 营业成本1735090000.0,2003430000.0,2453110000.0,3223140000.0,4744430000.017.35 亿20.03 亿24.53 亿32.23 亿47.44 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29055200.0,33641400.0,36298600.0,53879700.0,63756500.00.29 亿0.34 亿0.36 亿0.54 亿0.64 亿
 - 销售费用690369000.0,790681000.0,906624000.0,1090600000.0,1266750000.06.9 亿7.91 亿9.07 亿10.91 亿12.67 亿
 - 管理费用561469000.0,630764000.0,798887000.0,957413000.0,1190270000.05.61 亿6.31 亿7.99 亿9.57 亿11.9 亿
 - 财务费用-16686600.0,-9325370.0,-7933260.0,-15965300.0,11812700.0(0.17 亿)(9.33 百万)(7.93 百万)(0.16 亿)0.12 亿
 - 资产减值损失19363700.0,21043200.0,21738400.0,9523140.0,29291200.00.19 亿0.21 亿0.22 亿9.52 百万0.29 亿
非经营性净收益6583330.0,26762000.0,6847490.0,13254300.0,337984000.06.58 百万0.27 亿6.85 百万0.13 亿3.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6583330.0,26762000.0,6847490.0,13254300.0,51456400.06.58 百万0.27 亿6.85 百万0.13 亿0.51 亿
   其中:对联营合营企业的投资收益2006400.0,2213770.0,-2606140.0,-4269660.0,1418610.02.01 百万2.21 百万(2.61 百万)(4.27 百万)1.42 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润264081000.0,198213000.0,314627000.0,382321000.0,736807000.02.64 亿1.98 亿3.15 亿3.82 亿7.37 亿
 + 营业外收入173113000.0,208669000.0,217759000.0,237270000.0,11439700.01.73 亿2.09 亿2.18 亿2.37 亿0.11 亿
 - 营业外支出1343910.0,982214.0,4005270.0,2297090.0,2155370.01.34 百万98.22 万4.01 百万2.3 百万2.16 百万
   其中:非流动资产处置净损失366355.0,687976.0,352203.0,1124400.0,0.036.64 万68.8 万35.22 万1.12 百万--
利润总额435850000.0,405900000.0,528380000.0,617295000.0,746091000.04.36 亿4.06 亿5.28 亿6.17 亿7.46 亿
 - 所得税费用43498400.0,34182700.0,45449400.0,59894400.0,46059200.00.43 亿0.34 亿0.45 亿0.6 亿0.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润392352000.0,371717000.0,482931000.0,557400000.0,700032000.03.92 亿3.72 亿4.83 亿5.57 亿7.0 亿
 - 少数股东损益153174000.0,129964000.0,220590000.0,237942000.0,227729000.01.53 亿1.3 亿2.21 亿2.38 亿2.28 亿
 = 归属于母公司所有者的净利润239177000.0,241753000.0,262341000.0,319458000.0,472303000.02.39 亿2.42 亿2.62 亿3.19 亿4.72 亿
综合收益总额392259000.0,371721000.0,483772000.0,559834000.0,697329000.03.92 亿3.72 亿4.84 亿5.6 亿6.97 亿
 归属于母公司所有者的综合收益总额239085000.0,241757000.0,263181000.0,321892000.0,469600000.02.39 亿2.42 亿2.63 亿3.22 亿4.7 亿
 归属于少数股东的综合收益总额153174000.0,129964000.0,220590000.0,237942000.0,227729000.01.53 亿1.3 亿2.21 亿2.38 亿2.28 亿
 其他综合收益-92183.0,3829.04,840499.0,2433560.0,-2702770.0(9.22 万)3,829.04 元84.05 万2.43 百万(2.7 百万)
 归属于母公司所有者的其他综合收益总额0.0,3829.04,840499.0,2433560.0,-2702770.0--3,829.04 元84.05 万2.43 百万(2.7 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----------
每股收益
 基本每股收益0.68,0.69,0.49,0.59,0.850.68 元0.69 元0.49 元0.59 元0.85 元
 稀释每股收益0.68,0.69,0.49,0.59,0.850.68 元0.69 元0.49 元0.59 元0.85 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1373640000.0,1246000000.0,1283690000.0,1766930000.0,1884550000.013.74 亿12.46 亿12.84 亿17.67 亿18.85 亿
经营活动产生的现金流量净额458077000.0,198558000.0,923717000.0,543505000.0,277256000.04.58 亿1.99 亿9.24 亿5.44 亿2.77 亿
 + 销售商品、提供劳务收到的现金3527610000.0,3826920000.0,5145230000.0,5887660000.0,7265440000.035.28 亿38.27 亿51.45 亿58.88 亿72.65 亿
 + 收到的税费返还125666000.0,141404000.0,197521000.0,248545000.0,314722000.01.26 亿1.41 亿1.98 亿2.49 亿3.15 亿
 + 收到其他与经营活动有关的现金133076000.0,89467900.0,178658000.0,134459000.0,150471000.01.33 亿0.89 亿1.79 亿1.34 亿1.5 亿
 + 经营活动现金流入小计3786360000.0,4057790000.0,5521410000.0,6270660000.0,7730630000.037.86 亿40.58 亿55.21 亿62.71 亿77.31 亿
 + 购买商品、接受劳务支付的现金1770290000.0,2049360000.0,2510670000.0,3231090000.0,4485130000.017.7 亿20.49 亿25.11 亿32.31 亿44.85 亿
 + 支付给职工以及为职工支付的现金727135000.0,891179000.0,998728000.0,1235170000.0,1464760000.07.27 亿8.91 亿9.99 亿12.35 亿14.65 亿
 + 支付的各项税费376650000.0,413008000.0,476012000.0,552303000.0,656217000.03.77 亿4.13 亿4.76 亿5.52 亿6.56 亿
 + 支付其他与经营活动有关的现金454204000.0,505694000.0,612281000.0,708599000.0,847258000.04.54 亿5.06 亿6.12 亿7.09 亿8.47 亿
 + 经营活动现金流出小计3328280000.0,3859240000.0,4597690000.0,5727160000.0,7453370000.033.28 亿38.59 亿45.98 亿57.27 亿74.53 亿
投资活动产生的现金流量净额-382478000.0,90246200.0,-363843000.0,-198385000.0,-95479800.0(3.82 亿)0.9 亿(3.64 亿)(1.98 亿)(0.95 亿)
 + 收回投资收到的现金220000.0,0.0,0.0,0.0,0.022.0 万--------
 + 取得投资收益收到的现金6570100.0,24519900.0,11400900.0,14793600.0,16885800.06.57 百万0.25 亿0.11 亿0.15 亿0.17 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额607301.0,0.0,316597.0,421480.0,251269.060.73 万--31.66 万42.15 万25.13 万
 + 处置子公司及其他营业单位收到的现金净额0.0,436741.0,0.0,0.0,5844860.0--43.67 万----5.84 百万
 + 收到其他与投资活动有关的现金640000000.0,1755000000.0,1376000000.0,2125000000.0,1908500000.06.4 亿17.55 亿13.76 亿21.25 亿19.09 亿
 => 投资活动现金流入小计647397000.0,1779960000.0,1387720000.0,2140220000.0,1931480000.06.47 亿17.8 亿13.88 亿21.4 亿19.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金119875000.0,91547200.0,108662000.0,97032300.0,167962000.01.2 亿0.92 亿1.09 亿0.97 亿1.68 亿
 - 投资支付的现金0.0,32000000.0,45338200.0,29870000.0,24000000.0--0.32 亿0.45 亿0.3 亿0.24 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,-836812.0,302560000.0,0.0,0.0--(83.68 万)3.03 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910000000.0,1567000000.0,1295000000.0,2211700000.0,1835000000.09.1 亿15.67 亿12.95 亿22.12 亿18.35 亿
 => 投资活动现金流出小计1029880000.0,1689710000.0,1751560000.0,2338600000.0,2026960000.010.3 亿16.9 亿17.52 亿23.39 亿20.27 亿
筹资活动产生的现金流量净额-202533000.0,-250859000.0,-79208900.0,-240095000.0,-492621000.0(2.03 亿)(2.51 亿)(0.79 亿)(2.4 亿)(4.93 亿)
 + 吸收投资收到的现金26575000.0,8006370.0,148500000.0,25095000.0,4500000.00.27 亿8.01 百万1.49 亿0.25 亿4.5 百万
 + 其中:子公司吸收少数股东投资受到的现金26575000.0,8006370.0,148500000.0,25095000.0,4500000.00.27 亿8.01 百万1.49 亿0.25 亿4.5 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118652000.0,62285600.0,30821500.0,0.0,20357300.01.19 亿0.62 亿0.31 亿--0.2 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计145227000.0,70291900.0,179321000.0,25095000.0,24857300.01.45 亿0.7 亿1.79 亿0.25 亿0.25 亿
 - 偿还债务支付的现金168452000.0,62039800.0,49984100.0,18178200.0,20196500.01.68 亿0.62 亿0.5 亿0.18 亿0.2 亿
 - 分配股利、利润或偿付利息支付的现金179308000.0,259111000.0,203218000.0,246842000.0,235257000.01.79 亿2.59 亿2.03 亿2.47 亿2.35 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息89151900.0,153274000.0,166882000.0,196125000.0,179562000.00.89 亿1.53 亿1.67 亿1.96 亿1.8 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,5328300.0,169897.0,262024000.0----5.33 百万16.99 万2.62 亿
 => 筹资活动现金流出小计347760000.0,321151000.0,258530000.0,265190000.0,517478000.03.48 亿3.21 亿2.59 亿2.65 亿5.17 亿
汇率变动对现金及现金等价物的影响-701241.0,-260862.0,2578730.0,12592700.0,-15638200.0(70.12 万)(26.09 万)2.58 百万0.13 亿(0.16 亿)
= 现金及现金等价物净增加额(净现金流)-127635000.0,37683700.0,483244000.0,117618000.0,-326483000.0(1.28 亿)0.38 亿4.83 亿1.18 亿(3.26 亿)
现金的期末余额1246000000.0,1283690000.0,1766930000.0,1884550000.0,1558060000.012.46 亿12.84 亿17.67 亿18.85 亿15.58 亿

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