海康威视
002415
浙江
中央国有企业

杭州海康威视数字技术股份有限公司

海康威视是以视频为核心的物联网解决方案提供商,面向全球提供综合安防、智慧业务与大数据服务。

成立: 2001-11-30 上市: 2010-05-28

中等
¥33.90
PE:29.75   PB:8.97
中小企业板
 
2019年03月25日 15:30
总市值:3169.1亿   流通市值:2737.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.6,27.2,23.3,23.2,22.4
22.4 %
X0.87,0.97,0.98,0.89,0.90
0.90 次
X3.88,2.15,3.32,11.28,6.81,4.31,2.78,3.65,4.73,3.98,3.29
3.29 元
X1.26,1.43,1.57,1.69,1.69
1.69 倍
X30倍=高点: ¥33.63
20倍=常态: ¥22.42
10倍=低点: ¥11.21
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): 75.52

(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.货卖的一般.做一轮生意要 171 天.
盈利能力
毛利很高!费用率 18 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.76 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 程志刚 , 张林 @天健会计师事务所

CBS(财报评分): 75.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 172 天.
盈利能力
毛利很高!费用率 18 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.17 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 程志刚 , 张林 @天健会计师事务所

CBS(财报评分): 75.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 184 天.
盈利能力
毛利很高!费用率 16 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.46 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 程志刚 , 张林 @天健会计师事务所

CBS(财报评分): 73.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 206 天.还好现金超级多!
盈利能力
毛利很高!费用率 18 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 1.23 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 牟正非 , 黄琰 @德勤华永会计师事务所

CBS(财报评分): 73.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 206 天.还好现金超级多!
盈利能力
毛利很高!费用率 21 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.03 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 牟正非 , 张姝姝 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
14071500000.0,21290500000.0,30316400000.0,41339000000.0,51571000000.0
资产
现金与约当现金(%)32.6/10032.633.8/10033.833.4/10033.433.0/10033.031.9/10031.9
应收款项(%)26.0/10026.028.9/10028.936.8/10036.834.1/10034.135.6/10035.6
存货(%)10.2/10010.210.8/10010.89.3/1009.39.3/1009.39.6/1009.6
其他流动资产(%)16.9/10016.914.7/10014.77.0/1007.010.0/10010.07.2/1007.2
流动资产(%)88.0/10088.089.7/10089.788.0/10088.088.4/10088.486.6/10086.6
商誉(%)0.8/1000.80.6/1000.60.4/1000.40.6/1000.60.5/1000.5
非流动资产(%)12.0/10012.010.3/10010.312.0/10012.011.6/10011.613.4/10013.4
2867120000.0,6411360000.0,11019000000.0,16852300000.0,20966800000.0
负债
应付款项(%)11.4/10011.416.9/10016.920.1/10020.119.1/10019.121.1/10021.1
流动负债(%)20.1/10020.128.7/10028.733.9/10033.929.3/10029.333.4/10033.4
非流动负债(%)0.3/1000.31.4/1001.42.5/1002.511.5/10011.57.3/1007.3
14071500000.0,21290500000.0,30316400000.0,41339000000.0,51571000000.0
股权
股东权益(%)79.6/10079.669.9/10069.963.7/10063.759.2/10059.259.3/10059.3
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(%)20.4,30.1,36.3,40.8,40.720.430.136.340.840.7
长期资金占重资产比率(%)1091.7,992.5,733.6,921.8,770.61091.7992.5733.6921.8770.6
偿债能力流动比率(%)438.9,312.6,259.7,301.5,259.6438.9312.6259.7301.5259.6
速动比率(%)384.9,274.1,231.0,267.6,227.8384.9274.1231.0267.6227.8
运营能力应收款项周转率(次/年)3.9,3.5,2.9,2.5,2.63.93.52.92.52.6
应收款项周转天数(天)93.4,102.6,123.4,142.4,139.393.4102.6123.4142.4139.3
存货周转率(次/年)4.6,5.1,5.9,5.6,5.44.65.15.95.65.4
存货周转天数(天)78.2,69.9,60.8,64.1,67.278.269.960.864.167.2
固定资产周转率(次/年)14.6,11.5,13.4,11.2,13.914.611.513.411.213.9
完整生意周期(天)171.7,172.5,184.2,206.5,206.5171.7172.5184.2206.5206.5
应付款项周转天数(天)87.0,99.1,116.6,136.7,146.087.099.1116.6136.7146.0
缺钱天数(天)84.7,73.4,67.6,69.9,60.684.773.467.669.960.6
总资产周转率(次/年)0.87,0.97,0.98,0.89,0.90.870.970.980.890.90
盈利能力ROA=资产收益率(%)25.0,26.5,22.8,20.7,20.225.026.522.820.720.2
ROE=净资产收益率(%)30.9,35.9,34.4,34.1,34.430.935.934.434.134.4
税前纯益占实收资本(%)84.3,127.9,165.9,136.2,113.684.3127.9165.9136.2113.6
毛利率(%)47.6,44.4,40.1,41.6,44.047.644.440.141.644.0
营业利润率(%)27.4,25.4,21.7,21.4,24.927.425.421.721.424.9
净利率(%)28.6,27.2,23.3,23.2,22.428.627.223.323.222.4
营业费用率(%)18.0,18.0,16.8,18.4,21.218.018.016.818.421.2
经营安全边际率(%)57.6,57.2,54.2,51.5,56.657.657.254.251.556.6
EPS=基本每股收益(元)0.76,1.17,1.46,1.23,1.030.761.171.461.231.03
成长能力营收增长率(%)49.0,60.4,46.6,26.3,31.349.060.446.626.331.3
营业利润增长率(%)48.1,48.5,25.5,24.3,52.948.148.525.524.352.9
净资本增长率(%)29.2,32.8,29.7,26.9,25.029.232.829.726.925.0
现金流量现金流量比率(%)66.0,60.6,31.3,51.3,42.966.060.631.351.342.9
现金流量允当比率(%)133.4,142.6,125.9,125.4,121.6133.4142.6125.9125.4121.6
现金再投资比率(%)11.2,17.6,7.8,11.2,10.411.217.67.811.210.4
现金流量表
20132014201520162017
期初现金
5533660000.0,4584130000.0,7111250000.0,10033000000.0,13522300000.055.34 亿45.84 亿71.11 亿1.0 百亿1.35 百亿
+ 营业活动现金流量
(from 损益表)
1863370000.0,3706420000.0,3216720000.0,6213690000.0,7373160000.018.63 亿37.06 亿32.17 亿62.14 亿73.73 亿
+ 投资活动现金流量
(from 资产负债表左)
-2369920000.0,-1040630000.0,-75200400.0,-3383140000.0,-1208700000.0(23.7 亿)(10.41 亿)(0.75 亿)(33.83 亿)(12.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
-419197000.0,-119653000.0,-118791000.0,442796000.0,-3401750000.0(4.19 亿)(1.2 亿)(1.19 亿)4.43 亿(34.02 亿)
期末现金
4584130000.0,7111250000.0,10033000000.0,13519300000.0,16029200000.045.84 亿71.11 亿1.0 百亿1.35 百亿1.6 百亿
自由现金流(FCF)
1472460000.0,3095590000.0,1886640000.0,5302320000.0,5680970000.014.72 亿30.96 亿18.87 亿53.02 亿56.81 亿
资产负债表
年份->趋势20132014201520162017
资产总计14071500000.0,21290500000.0,30316400000.0,41339000000.0,51571000000.01.41 百亿2.13 百亿3.03 百亿4.13 百亿5.16 百亿
   流动资产12389900000.0,19107900000.0,26682400000.0,36523500000.0,44653300000.01.24 百亿1.91 百亿2.67 百亿3.65 百亿4.47 百亿
      货币资金4592610000.0,7199660000.0,10106500000.0,13635000000.0,16468400000.045.93 亿72.0 亿1.01 百亿1.36 百亿1.65 百亿
      交易性金融资产0.0,3032930.0,6160280.0,15547500.0,4100660.0--3.03 百万6.16 百万0.16 亿4.1 百万
      应收票据784502000.0,1875770000.0,3044150000.0,2843400000.0,3636960000.07.85 亿18.76 亿30.44 亿28.43 亿36.37 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2878640000.0,4281530000.0,8125930000.0,11242800000.0,14705200000.028.79 亿42.82 亿81.26 亿1.12 百亿1.47 百亿
      其他应收款229768000.0,255290000.0,335274000.0,528601000.0,583681000.02.3 亿2.55 亿3.35 亿5.29 亿5.84 亿
      预付款项95476100.0,65305700.0,132662000.0,278971000.0,527577000.00.95 亿0.65 亿1.33 亿2.79 亿5.28 亿
      存货1428670000.0,2291930000.0,2818670000.0,3825160000.0,4940330000.014.29 亿22.92 亿28.19 亿38.25 亿49.4 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0.0,0.0,0.0,0.0,66566200.0--------0.67 亿
      其他流动资产2380270000.0,3135370000.0,2113010000.0,4153990000.0,3720450000.023.8 亿31.35 亿21.13 亿41.54 亿37.2 亿
   非流动资产1681590000.0,2182630000.0,3634090000.0,4815530000.0,6917650000.016.82 亿21.83 亿36.34 亿48.16 亿69.18 亿
      可供出售金融资产0.0,604313.0,56033500.0,283836000.0,287467000.0--60.43 万0.56 亿2.84 亿2.87 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1008050.0,0.0,0.0,35000000.0,130475000.01.01 百万----0.35 亿1.3 亿
      长期应收款93787300.0,87321800.0,105903000.0,251589000.0,23375700.00.94 亿0.87 亿1.06 亿2.52 亿0.23 亿
      固定资产735711000.0,1500420000.0,1887240000.0,2853740000.0,3024030000.07.36 亿15.0 亿18.87 亿28.54 亿30.24 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程294633000.0,28956400.0,844631000.0,316483000.0,1436320000.02.95 亿0.29 亿8.45 亿3.16 亿14.36 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53117700.0,96550200.0,343201000.0,410256000.0,429161000.00.53 亿0.97 亿3.43 亿4.1 亿4.29 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉117860000.0,117860000.0,117860000.0,248364000.0,248964000.01.18 亿1.18 亿1.18 亿2.48 亿2.49 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产63674800.0,96083500.0,261216000.0,375255000.0,479071000.00.64 亿0.96 亿2.61 亿3.75 亿4.79 亿
      其他非流动资产321801000.0,254841000.0,18000000.0,40999700.0,858797000.03.22 亿2.55 亿0.18 亿0.41 亿8.59 亿
负债合计2867120000.0,6411360000.0,11019000000.0,16852300000.0,20966800000.028.67 亿64.11 亿1.1 百亿1.69 百亿2.1 百亿
   流动负债2823040000.0,6112130000.0,10274400000.0,12115900000.0,17201500000.028.23 亿61.12 亿1.03 百亿1.21 百亿1.72 百亿
      短期借款180800000.0,362318000.0,876600000.0,32291300.0,97114700.01.81 亿3.62 亿8.77 亿0.32 亿0.97 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,19282000.0,69789500.0,15946800.0----0.19 亿0.7 亿0.16 亿
      应付票据0.0,274000000.0,209742000.0,876805000.0,845397000.0--2.74 亿2.1 亿8.77 亿8.45 亿
      应付账款1608690000.0,3318310000.0,5869740000.0,7008330000.0,10039900000.016.09 亿33.18 亿58.7 亿70.08 亿1.0 百亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项289065000.0,503067000.0,395511000.0,469691000.0,570573000.02.89 亿5.03 亿3.96 亿4.7 亿5.71 亿
      应付职工薪酬505770000.0,656095000.0,788070000.0,1084530000.0,1391290000.05.06 亿6.56 亿7.88 亿10.85 亿13.91 亿
      应付股利2239020.0,4402280.0,24128500.0,20105800.0,94857100.02.24 百万4.4 百万0.24 亿0.2 亿0.95 亿
      应交税费179300000.0,394515000.0,822299000.0,1205680000.0,1453520000.01.79 亿3.95 亿8.22 亿12.06 亿14.54 亿
      应付利息0.0,0.0,4668650.0,0.0,0.0----4.67 百万----
      其他应付款54182500.0,51569400.0,159858000.0,1033170000.0,401861000.00.54 亿0.52 亿1.6 亿10.33 亿4.02 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3000000.0,0.0,586431000.0,15340800.0,1546410000.03.0 百万--5.86 亿0.15 亿15.46 亿
      其他流动负债0.0,547853000.0,518075000.0,300178000.0,744584000.0--5.48 亿5.18 亿3.0 亿7.45 亿
   非流动负债44082200.0,299234000.0,744588000.0,4736420000.0,3765350000.00.44 亿2.99 亿7.45 亿47.36 亿37.65 亿
      长期借款0.0,244760000.0,675754000.0,1722210000.0,490000000.0--2.45 亿6.76 亿17.22 亿4.9 亿
      应付债券0.0,0.0,0.0,2954450000.0,3120920000.0------29.54 亿31.21 亿
      长期应付款0.0,3000000.0,7000000.0,7000000.0,2437040.0--3.0 百万7.0 百万7.0 百万2.44 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债31312200.0,36661200.0,61833900.0,41933200.0,63068600.00.31 亿0.37 亿0.62 亿0.42 亿0.63 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债12770000.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计11204400000.0,14879200000.0,19297400000.0,24486700000.0,30604100000.01.12 百亿1.49 百亿1.93 百亿2.45 百亿3.06 百亿
   所有者权益11204400000.0,14879200000.0,19297400000.0,24486700000.0,30604100000.01.12 百亿1.49 百亿1.93 百亿2.45 百亿3.06 百亿
      实收资本(或股本)4017220000.0,4069130000.0,4068770000.0,6102710000.0,9228870000.040.17 亿40.69 亿40.69 亿61.03 亿92.29 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970512000.0,1480050000.0,1639610000.0,1045440000.0,1819400000.09.71 亿14.8 亿16.4 亿10.45 亿18.19 亿
      减:库存股0.0,547853000.0,518075000.0,300178000.0,744584000.0--5.48 亿5.18 亿3.0 亿7.45 亿
      其他综合收益0.0,-8837420.0,-27660000.0,-41230800.0,-27677900.0--(8.84 百万)(0.28 亿)(0.41 亿)(0.28 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积891846000.0,1339600000.0,1895060000.0,2615440000.0,3483740000.08.92 亿13.4 亿18.95 亿26.15 亿34.84 亿
      未分配利润5296850000.0,8510160000.0,12196100000.0,14866500000.0,16598300000.052.97 亿85.1 亿1.22 百亿1.49 百亿1.66 百亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额1919450.0,0.0,0.0,0.0,0.01.92 百万--------
      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11178400000.0,14842200000.0,19253800000.0,24288600000.0,30358100000.01.12 百亿1.48 百亿1.93 百亿2.43 百亿3.04 百亿
      少数股东权益26051300.0,36912900.0,43647100.0,198039000.0,246049000.00.26 亿0.37 亿0.44 亿1.98 亿2.46 亿
      少数股东权益26051300.0,36912900.0,43647100.0,198039000.0,246049000.00.26 亿0.37 亿0.44 亿1.98 亿2.46 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10745900000.0,17233100000.0,25271400000.0,31924000000.0,41905500000.01.07 百亿1.72 百亿2.53 百亿3.19 百亿4.19 百亿
 + 营业收入10745900000.0,17233100000.0,25271400000.0,31924000000.0,41905500000.01.07 百亿1.72 百亿2.53 百亿3.19 百亿4.19 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7837630000.0,13009600000.0,19909900000.0,25094200000.0,33223900000.078.38 亿1.3 百亿1.99 百亿2.51 百亿3.32 百亿
 - 营业成本5628840000.0,9578270000.0,15136800000.0,18649700000.0,23467300000.056.29 亿95.78 亿1.51 百亿1.86 百亿2.35 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115109000.0,151694000.0,196877000.0,255079000.0,370994000.01.15 亿1.52 亿1.97 亿2.55 亿3.71 亿
 - 销售费用927426000.0,1533250000.0,2179050000.0,2991270000.0,4430220000.09.27 亿15.33 亿21.79 亿29.91 亿44.3 亿
 - 管理费用1095700000.0,1645520000.0,2211220000.0,3106760000.0,4205440000.010.96 亿16.46 亿22.11 亿31.07 亿42.05 亿
 - 财务费用-86557900.0,-82029400.0,-152896000.0,-226064000.0,265411000.0(0.87 亿)(0.82 亿)(1.53 亿)(2.26 亿)2.65 亿
 - 资产减值损失157113000.0,182907000.0,338875000.0,317497000.0,484569000.01.57 亿1.83 亿3.39 亿3.17 亿4.85 亿
非经营性净收益38674300.0,154057000.0,132519000.0,321709.0,1761580000.00.39 亿1.54 亿1.33 亿32.17 万17.62 亿
 + 公允价值变动净收益0.0,3032930.0,-16154600.0,-40171600.0,42090100.0--3.03 百万(0.16 亿)(0.4 亿)0.42 亿
 + 投资收益38674300.0,151024000.0,148673000.0,40493300.0,44650100.00.39 亿1.51 亿1.49 亿0.4 亿0.45 亿
   其中:对联营合营企业的投资收益-454673.0,0.0,0.0,0.0,-2525270.0(45.47 万)------(2.53 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2946950000.0,4377560000.0,5493990000.0,6830100000.0,10443100000.029.47 亿43.78 亿54.94 亿68.3 亿1.04 百亿
 + 营业外收入453255000.0,856470000.0,1293980000.0,1510920000.0,46729300.04.53 亿8.56 亿12.94 亿15.11 亿0.47 亿
 - 营业外支出14253800.0,27691800.0,37930700.0,30841700.0,3020380.00.14 亿0.28 亿0.38 亿0.31 亿3.02 百万
   其中:非流动资产处置净损失377499.0,842376.0,1113690.0,940003.0,0.037.75 万84.24 万1.11 百万94.0 万--
利润总额3385950000.0,5206340000.0,6750040000.0,8310180000.0,10486800000.033.86 亿52.06 亿67.5 亿83.1 亿1.05 百亿
 - 所得税费用308901000.0,525641000.0,867644000.0,889905000.0,1109320000.03.09 亿5.26 亿8.68 亿8.9 亿11.09 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3077050000.0,4680700000.0,5882400000.0,7420270000.0,9377500000.030.77 亿46.81 亿58.82 亿74.2 亿93.78 亿
 - 少数股东损益10404400.0,15332500.0,13348200.0,-1988840.0,-33353400.00.1 亿0.15 亿0.13 亿(1.99 百万)(0.33 亿)
 = 归属于母公司所有者的净利润3066650000.0,4665370000.0,5869050000.0,7422260000.0,9410850000.030.67 亿46.65 亿58.69 亿74.22 亿94.11 亿
综合收益总额3076250000.0,4669040000.0,5864410000.0,7407590000.0,9391350000.030.76 亿46.69 亿58.64 亿74.08 亿93.91 亿
 归属于母公司所有者的综合收益总额3067350000.0,4654610000.0,5850230000.0,7408690000.0,9424410000.030.67 亿46.55 亿58.5 亿74.09 亿94.24 亿
 归属于少数股东的综合收益总额8894160.0,14429100.0,14181600.0,-1105890.0,-33053600.08.89 百万0.14 亿0.14 亿(1.11 百万)(0.33 亿)
 其他综合收益-805152.0,-11660400.0,-17989200.0,-12687800.0,13852700.0(80.52 万)(0.12 亿)(0.18 亿)(0.13 亿)0.14 亿
 归属于母公司所有者的其他综合收益总额0.0,-10756900.0,-18822600.0,-13570800.0,13552800.0--(0.11 亿)(0.19 亿)(0.14 亿)0.14 亿
 归属于少数股东的其他综合收益总额0.0,-903483.0,833352.0,882952.0,299814.0--(90.35 万)83.34 万88.3 万29.98 万
每股收益
 基本每股收益0.76,1.17,1.46,1.23,1.030.76 元1.17 元1.46 元1.23 元1.03 元
 稀释每股收益0.76,1.16,1.45,1.22,1.020.76 元1.16 元1.45 元1.22 元1.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额5533660000.0,4584130000.0,7111250000.0,10033000000.0,13522300000.055.34 亿45.84 亿71.11 亿1.0 百亿1.35 百亿
经营活动产生的现金流量净额1863370000.0,3706420000.0,3216720000.0,6213690000.0,7373160000.018.63 亿37.06 亿32.17 亿62.14 亿73.73 亿
 + 销售商品、提供劳务收到的现金10521900000.0,16841500000.0,22777500000.0,32660200000.0,42136100000.01.05 百亿1.68 百亿2.28 百亿3.27 百亿4.21 百亿
 + 收到的税费返还479220000.0,1352420000.0,2001180000.0,2592010000.0,2733760000.04.79 亿13.52 亿20.01 亿25.92 亿27.34 亿
 + 收到其他与经营活动有关的现金211410000.0,224914000.0,525913000.0,488883000.0,533929000.02.11 亿2.25 亿5.26 亿4.89 亿5.34 亿
 + 经营活动现金流入小计11212500000.0,18418800000.0,25304600000.0,35741100000.0,45403800000.01.12 百亿1.84 百亿2.53 百亿3.57 百亿4.54 百亿
 + 购买商品、接受劳务支付的现金6474840000.0,10097300000.0,15694600000.0,20889400000.0,25634600000.064.75 亿1.01 百亿1.57 百亿2.09 百亿2.56 百亿
 + 支付给职工以及为职工支付的现金1279920000.0,1864810000.0,2501050000.0,3404890000.0,5036920000.012.8 亿18.65 亿25.01 亿34.05 亿50.37 亿
 + 支付的各项税费953625000.0,1717480000.0,2455170000.0,2913710000.0,3557910000.09.54 亿17.17 亿24.55 亿29.14 亿35.58 亿
 + 支付其他与经营活动有关的现金640751000.0,1032780000.0,1437030000.0,2319430000.0,3801300000.06.41 亿10.33 亿14.37 亿23.19 亿38.01 亿
 + 经营活动现金流出小计9349130000.0,14712400000.0,22087900000.0,29527400000.0,38030700000.093.49 亿1.47 百亿2.21 百亿2.95 百亿3.8 百亿
投资活动产生的现金流量净额-2369920000.0,-1040630000.0,-75200400.0,-3383140000.0,-1208700000.0(23.7 亿)(10.41 亿)(0.75 亿)(33.83 亿)(12.09 亿)
 + 收回投资收到的现金300000000.0,4992500000.0,2928000000.0,4989550000.0,10300300000.03.0 亿49.93 亿29.28 亿49.9 亿1.03 百亿
 + 取得投资收益收到的现金39128900.0,151428000.0,148673000.0,48773400.0,31290100.00.39 亿1.51 亿1.49 亿0.49 亿0.31 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1284830.0,5877980.0,13031000.0,19404800.0,23086300.01.28 百万5.88 百万0.13 亿0.19 亿0.23 亿
 + 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2938610.0,21135400.0,35996700.0,13398900.0,63364700.02.94 百万0.21 亿0.36 亿0.13 亿0.63 亿
 => 投资活动现金流入小计343352000.0,5170940000.0,3125700000.0,5071130000.0,10418000000.03.43 亿51.71 亿31.26 亿50.71 亿1.04 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金390908000.0,610826000.0,1330080000.0,911376000.0,1692190000.03.91 亿6.11 亿13.3 亿9.11 亿16.92 亿
 - 投资支付的现金2252950000.0,5600750000.0,1870820000.0,7335420000.0,9921050000.022.53 亿56.01 亿18.71 亿73.35 亿99.21 亿
 - 取得子公司及其他营业单位支付的现金净额24419200.0,0.0,0.0,172474000.0,0.00.24 亿----1.72 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45000000.0,0.0,0.0,35000000.0,13500000.00.45 亿----0.35 亿0.14 亿
 => 投资活动现金流出小计2713280000.0,6211570000.0,3200900000.0,8454270000.0,11626700000.027.13 亿62.12 亿32.01 亿84.54 亿1.16 百亿
筹资活动产生的现金流量净额-419197000.0,-119653000.0,-118791000.0,442796000.0,-3401750000.0(4.19 亿)(1.2 亿)(1.19 亿)4.43 亿(34.02 亿)
 + 吸收投资收到的现金2450000.0,489418000.0,0.0,247269000.0,92089800.02.45 百万4.89 亿--2.47 亿0.92 亿
 + 其中:子公司吸收少数股东投资受到的现金2450000.0,0.0,0.0,247269000.0,92089800.02.45 百万----2.47 亿0.92 亿
 + 发行债券收到的现金0.0,0.0,0.0,2903120000.0,0.0------29.03 亿--
 + 取得借款收到的现金594891000.0,3375080000.0,2790210000.0,4668900000.0,3550600000.05.95 亿33.75 亿27.9 亿46.69 亿35.51 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,4000000.0,660888000.0,0.0----4.0 百万6.61 亿--
 => 筹资活动现金流入小计597341000.0,3864500000.0,2794210000.0,8480180000.0,3642690000.05.97 亿38.65 亿27.94 亿84.8 亿36.43 亿
 - 偿还债务支付的现金414092000.0,2948810000.0,1258500000.0,5104870000.0,3205530000.04.14 亿29.49 亿12.59 亿51.05 亿32.06 亿
 - 分配股利、利润或偿付利息支付的现金602247000.0,1029800000.0,1652400000.0,2930910000.0,3800450000.06.02 亿10.3 亿16.52 亿29.31 亿38.0 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,5121130.0,0.0,3062500.0----5.12 百万--3.06 百万
 - 支付其他与筹资活动有关的现金199500.0,5552610.0,2093990.0,1602800.0,38451500.019.95 万5.55 百万2.09 百万1.6 百万0.38 亿
 => 筹资活动现金流出小计1016540000.0,3984160000.0,2913000000.0,8037390000.0,7044440000.010.17 亿39.84 亿29.13 亿80.37 亿70.44 亿
汇率变动对现金及现金等价物的影响-23774100.0,-19013000.0,-100952000.0,212875000.0,-255868000.0(0.24 亿)(0.19 亿)(1.01 亿)2.13 亿(2.56 亿)
= 现金及现金等价物净增加额(净现金流)-949530000.0,2527120000.0,2921780000.0,3486220000.0,2506850000.0(9.5 亿)25.27 亿29.22 亿34.86 亿25.07 亿
现金的期末余额4584130000.0,7111250000.0,10033000000.0,13519300000.0,16029200000.045.84 亿71.11 亿1.0 百亿1.35 百亿1.6 百亿

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    黄绿橙

    【4颗星】中央国有企业,全球最大的安防厂商,唯一缺点是目前处于高估状态,价格有点贵。