兆驰股份
002429
广东
民营

深圳市兆驰股份有限公司

公司是一家专业从事家庭视听消费类电子产品研发、设计、生产、销售的国家级高新技术企业。

成立: 2005-04-04 上市: 2010-06-10

中等
¥2.64
PE:25.52   PB:1.38
中小企业板
 
2019年02月19日 15:30
总市值:119.5亿   流通市值:104.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.4,9.4,5.7,4.7,5.9
5.9 %
X1.08,1.01,0.75,0.69,0.71
0.71 次
X2.28,2.86,1.64,5.63,4.13,4.69,3.58,2.80,3.01,4.27,1.82
1.82 元
X1.89,1.54,1.95,1.58,2.01
2.01 倍
X30倍=高点: ¥4.6
20倍=常态: ¥3.06
10倍=低点: ¥1.53
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): 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 123 天.
盈利能力
生意很艰辛,费用率 2 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.6 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 何晓明 , 康雪艳 @天健会计师事务所

CBS(财报评分): 61.8

(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 123 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.42 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 何晓明 , 康雪艳 @天健会计师事务所

CBS(财报评分): 47.4

(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!货卖的不错.做一轮生意要 162 天.
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 0.22 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 何晓明 , 康雪艳 @天健会计师事务所

CBS(财报评分): 50.0

(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 177 天.
盈利能力
生意很艰辛,费用率 11 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 0.23 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 朱中伟 , 康雪艳 @天健会计师事务所

CBS(财报评分): 58.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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!货卖的不错.做一轮生意要 172 天.
盈利能力
生意很艰辛,费用率 7 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 0.13 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 朱中伟 , 苏晓峰 @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
7212860000.0,6896420000.0,9455910000.0,12295900000.0,16619700000.0
资产
现金与约当现金(%)26.2/10026.213.6/10013.610.5/10010.55.7/1005.727.3/10027.3
应收款项(%)19.7/10019.721.8/10021.821.3/10021.322.7/10022.722.1/10022.1
存货(%)13.3/10013.310.1/10010.111.0/10011.09.0/1009.011.1/10011.1
其他流动资产(%)23.0/10023.016.3/10016.316.6/10016.629.6/10029.611.6/10011.6
流动资产(%)88.6/10088.670.5/10070.564.8/10064.876.1/10076.180.6/10080.6
商誉(%)1.0/1001.00.6/1000.610.5/10010.58.2/1008.25.7/1005.7
非流动资产(%)11.4/10011.429.5/10029.535.2/10035.223.9/10023.919.4/10019.4
3386440000.0,2410200000.0,4608760000.0,4533970000.0,8355020000.0
负债
应付款项(%)12.7/10012.712.4/10012.412.7/10012.717.4/10017.413.4/10013.4
流动负债(%)44.5/10044.532.2/10032.244.9/10044.934.2/10034.239.7/10039.7
非流动负债(%)2.4/1002.42.7/1002.73.9/1003.92.7/1002.710.6/10010.6
7212860000.0,6896420000.0,9455910000.0,12295900000.0,16619700000.0
股权
股东权益(%)53.1/10053.165.1/10065.151.3/10051.363.1/10063.149.7/10049.7
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(%)46.9,34.9,48.7,36.9,50.346.934.948.736.950.3
长期资金占重资产比率(%)755.6,532.8,480.6,729.9,856.2755.6532.8480.6729.9856.2
偿债能力流动比率(%)199.0,218.7,144.6,222.6,202.9199.0218.7144.6222.6202.9
速动比率(%)155.9,178.9,119.1,192.3,167.6155.9178.9119.1192.3167.6
运营能力应收款项周转率(次/年)5.4,4.9,3.5,3.1,3.25.44.93.53.13.2
应收款项周转天数(天)66.7,74.1,104.0,115.8,113.966.774.1104.0115.8113.9
存货周转率(次/年)6.3,7.3,6.1,5.9,6.26.37.36.15.96.2
存货周转天数(天)57.2,49.2,58.7,61.4,58.457.249.258.761.458.4
固定资产周转率(次/年)28.0,22.8,5.6,6.8,9.128.022.85.66.89.1
完整生意周期(天)123.9,123.4,162.7,177.2,172.3123.9123.4162.7177.2172.3
应付款项周转天数(天)54.1,53.6,70.6,96.6,87.554.153.670.696.687.5
缺钱天数(天)69.8,69.8,92.2,80.6,84.869.869.892.280.684.8
总资产周转率(次/年)1.08,1.01,0.75,0.69,0.711.081.010.750.690.71
盈利能力ROA=资产收益率(%)10.1,9.4,4.2,3.3,4.210.19.44.23.34.2
ROE=净资产收益率(%)17.7,16.0,7.4,6.0,7.617.716.07.46.07.6
税前纯益占实收资本(%)69.3,49.0,25.0,23.6,15.569.349.025.023.615.5
毛利率(%)13.2,15.1,12.7,15.5,11.013.215.112.715.511.0
营业利润率(%)10.5,10.2,5.6,4.1,6.810.510.25.64.16.8
净利率(%)9.4,9.4,5.7,4.7,5.99.49.45.74.75.9
营业费用率(%)2.6,4.4,9.2,11.4,7.32.64.49.211.47.3
经营安全边际率(%)79.6,67.6,44.1,26.3,61.979.667.644.126.361.9
EPS=基本每股收益(元)0.6,0.42,0.22,0.23,0.130.600.420.220.230.13
成长能力营收增长率(%)4.9,4.9,-14.2,22.7,36.84.94.9-14.222.736.8
营业利润增长率(%)14.4,1.9,-52.7,-11.0,128.214.41.9-52.7-11.0128.2
净资本增长率(%)14.6,17.2,8.0,60.1,6.514.617.28.060.16.5
现金流量现金流量比率(%)2.7,46.2,0.7,15.1,-17.32.746.20.715.1-17.3
现金流量允当比率(%)19.3,69.6,58.7,97.9,21.019.369.658.797.921.0
现金再投资比率(%)-2.3,21.5,-3.5,5.3,-12.8-2.321.5-3.55.3-12.8
现金流量表
20132014201520162017
期初现金
752034000.0,1007090000.0,662388000.0,967634000.0,687643000.07.52 亿10.07 亿6.62 亿9.68 亿6.88 亿
+ 营业活动现金流量
(from 损益表)
86888900.0,1026220000.0,28198700.0,636762000.0,-1145070000.00.87 亿10.26 亿0.28 亿6.37 亿(11.45 亿)
+ 投资活动现金流量
(from 资产负债表左)
-793156000.0,-418551000.0,-1255170000.0,-2195000000.0,1107200000.0(7.93 亿)(4.19 亿)(12.55 亿)(21.95 亿)11.07 亿
+ 融资活动现金流量
(from 资产负债表右)
962825000.0,-953359000.0,1527760000.0,1281970000.0,3447280000.09.63 亿(9.53 亿)15.28 亿12.82 亿34.47 亿
期末现金
1007090000.0,662388000.0,967634000.0,687643000.0,4074850000.010.07 亿6.62 亿9.68 亿6.88 亿40.75 亿
自由现金流(FCF)
-185110000.0,600211000.0,-124897000.0,398642000.0,-1431290000.0(1.85 亿)6.0 亿(1.25 亿)3.99 亿(14.31 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7212860000.0,6896420000.0,9455910000.0,12295900000.0,16619700000.072.13 亿68.96 亿94.56 亿1.23 百亿1.66 百亿
   流动资产6393200000.0,4858660000.0,6131990000.0,9360430000.0,13392600000.063.93 亿48.59 亿61.32 亿93.6 亿1.34 百亿
      货币资金1869150000.0,935893000.0,990446000.0,697048000.0,4540370000.018.69 亿9.36 亿9.9 亿6.97 亿45.4 亿
      交易性金融资产20890300.0,0.0,3241810.0,0.0,138356.00.21 亿0.0 元3.24 百万--13.84 万
      应收票据332505000.0,121995000.0,302134000.0,159235000.0,938050000.03.33 亿1.22 亿3.02 亿1.59 亿9.38 亿
      应收利息10292100.0,7002850.0,239650.0,157022.0,1042540.00.1 亿7.0 百万23.97 万15.7 万1.04 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1090050000.0,1381950000.0,1715960000.0,2634630000.0,2742210000.010.9 亿13.82 亿17.16 亿26.35 亿27.42 亿
      其他应收款25334500.0,62910700.0,116004000.0,65725200.0,119675000.00.25 亿0.63 亿1.16 亿0.66 亿1.2 亿
      预付款项425645000.0,190583000.0,37930800.0,164365000.0,487908000.04.26 亿1.91 亿0.38 亿1.64 亿4.88 亿
      存货957552000.0,693482000.0,1042260000.0,1111140000.0,1842900000.09.58 亿6.93 亿10.42 亿11.11 亿18.43 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0.0,342900000.0,357750000.0,890700000.0,799400000.0--3.43 亿3.58 亿8.91 亿7.99 亿
      其他流动资产1661770000.0,1121950000.0,1566030000.0,3637430000.0,1920900000.016.62 亿11.22 亿15.66 亿36.37 亿19.21 亿
   非流动资产819659000.0,2037760000.0,3323920000.0,2935480000.0,3227050000.08.2 亿20.38 亿33.24 亿29.35 亿32.27 亿
      可供出售金融资产0.0,0.0,0.0,0.0,60000000.0--------0.6 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产977057.0,923888.0,5725480.0,5520820.0,3098760.097.71 万92.39 万5.73 百万5.52 百万3.1 百万
      长期股权投资0.0,0.0,0.0,0.0,27746000.0--0.0 元----0.28 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产242014000.0,311566000.0,1080710000.0,1107470000.0,1128090000.02.42 亿3.12 亿10.81 亿11.07 亿11.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程287280000.0,565699000.0,4250940.0,951796.0,42125700.02.87 亿5.66 亿4.25 百万95.18 万0.42 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191173000.0,187326000.0,211188000.0,223357000.0,231148000.01.91 亿1.87 亿2.11 亿2.23 亿2.31 亿
      开发支出0.0,0.0,0.0,0.0,22401700.0--0.0 元----0.22 亿
      商誉71906900.0,41812600.0,989365000.0,1006750000.0,946497000.00.72 亿0.42 亿9.89 亿10.07 亿9.46 亿
      长期待摊费用3380150.0,4065990.0,7269760.0,7568990.0,4931450.03.38 百万4.07 百万7.27 百万7.57 百万4.93 百万
      递延所得税资产20345100.0,20395400.0,26545600.0,33386100.0,38236100.00.2 亿0.2 亿0.27 亿0.33 亿0.38 亿
      其他非流动资产2583140.0,905973000.0,998867000.0,550471000.0,722775000.02.58 百万9.06 亿9.99 亿5.5 亿7.23 亿
负债合计3386440000.0,2410200000.0,4608760000.0,4533970000.0,8355020000.033.86 亿24.1 亿46.09 亿45.34 亿83.55 亿
   流动负债3213320000.0,2221960000.0,4241540000.0,4205280000.0,6600440000.032.13 亿22.22 亿42.42 亿42.05 亿66.0 亿
      短期借款2140830000.0,1212620000.0,2624070000.0,1753720000.0,3823950000.021.41 亿12.13 亿26.24 亿17.54 亿38.24 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,3686250.0,21277400.0,0.0,0.0--3.69 百万0.21 亿----
      应付票据0.0,479240.0,1000000.0,426667000.0,542873000.0--47.92 万100.0 万4.27 亿5.43 亿
      应付账款919372000.0,851555000.0,1203700000.0,1713560000.0,1684270000.09.19 亿8.52 亿12.04 亿17.14 亿16.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23680800.0,30039800.0,60278900.0,57136400.0,88002300.00.24 亿0.3 亿0.6 亿0.57 亿0.88 亿
      应付职工薪酬27548900.0,26766400.0,46712200.0,73127900.0,96484100.00.28 亿0.27 亿0.47 亿0.73 亿0.96 亿
      应付股利596243.0,318188.0,20704.8,0.0,0.059.62 万31.82 万2.07 万----
      应交税费41575000.0,45990000.0,20938300.0,94365300.0,72567500.00.42 亿0.46 亿0.21 亿0.94 亿0.73 亿
      应付利息2129100.0,0.0,5601810.0,3053780.0,8821420.02.13 百万0.0 元5.6 百万3.05 百万8.82 百万
      其他应付款57581600.0,42719200.0,51921100.0,83653600.0,133468000.00.58 亿0.43 亿0.52 亿0.84 亿1.33 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0.0,0.0,0.0,0.0,150000000.0--------1.5 亿
      其他流动负债0.0,7787790.0,206018000.0,0.0,0.0--7.79 百万2.06 亿----
   非流动负债173121000.0,188238000.0,367216000.0,328687000.0,1754570000.01.73 亿1.88 亿3.67 亿3.29 亿17.55 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0.0,0.0,150000000.0,150000000.0,1500000000.0----1.5 亿1.5 亿15.0 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债44929600.0,44251400.0,47516700.0,10122400.0,15060700.00.45 亿0.44 亿0.48 亿0.1 亿0.15 亿
      递延所得税负债103180000.0,108748000.0,118612000.0,117240000.0,155721000.01.03 亿1.09 亿1.19 亿1.17 亿1.56 亿
      其他非流动负债25012000.0,789327.0,0.0,0.0,0.00.25 亿78.93 万------
所有者权益合计3826420000.0,4486220000.0,4847150000.0,7761930000.0,8264640000.038.26 亿44.86 亿48.47 亿77.62 亿82.65 亿
   所有者权益3826420000.0,4486220000.0,4847150000.0,7761930000.0,8264640000.038.26 亿44.86 亿48.47 亿77.62 亿82.65 亿
      实收资本(或股本)1068320000.0,1601790000.0,1601520000.0,1810780000.0,4526940000.010.68 亿16.02 亿16.02 亿18.11 亿45.27 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1022680000.0,489163000.0,488821000.0,2891180000.0,169806000.010.23 亿4.89 亿4.89 亿28.91 亿1.7 亿
      减:库存股1134300.0,8577110.0,464310.0,0.0,0.01.13 百万8.58 百万46.43 万----
      其他综合收益0.0,-13262800.0,16434100.0,50251000.0,11274100.0--(0.13 亿)0.16 亿0.5 亿0.11 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积178921000.0,235142000.0,278694000.0,321681000.0,355769000.01.79 亿2.35 亿2.79 亿3.22 亿3.56 亿
      未分配利润1572470000.0,2181970000.0,2442420000.0,2650530000.0,3174100000.015.72 亿21.82 亿24.42 亿26.51 亿31.74 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-14842600.0,0.0,0.0,0.0,0.0(0.15 亿)--------
      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3826420000.0,4486220000.0,4827430000.0,7724420000.0,8237890000.038.26 亿44.86 亿48.27 亿77.24 亿82.38 亿
      少数股东权益0.0,0.0,19724700.0,37509900.0,26751300.0--0.0 元0.2 亿0.38 亿0.27 亿
      少数股东权益0.0,0.0,19724700.0,37509900.0,26751300.0--0.0 元0.2 亿0.38 亿0.27 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6776120000.0,7107620000.0,6095880000.0,7477350000.0,10228700000.067.76 亿71.08 亿60.96 亿74.77 亿1.02 百亿
 + 营业收入6776120000.0,7107620000.0,6095880000.0,7477350000.0,10228700000.067.76 亿71.08 亿60.96 亿74.77 亿1.02 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6145200000.0,6498030000.0,5956380000.0,7384450000.0,9942800000.061.45 亿64.98 亿59.56 亿73.84 亿99.43 亿
 - 营业成本5883840000.0,6035780000.0,5319090000.0,6316820000.0,9105620000.058.84 亿60.36 亿53.19 亿63.17 亿91.06 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21870300.0,47060200.0,22442100.0,49858500.0,39422600.00.22 亿0.47 亿0.22 亿0.5 亿0.39 亿
 - 销售费用114000000.0,163846000.0,178785000.0,363583000.0,401907000.01.14 亿1.64 亿1.79 亿3.64 亿4.02 亿
 - 管理费用89882100.0,156056000.0,168090000.0,353484000.0,323586000.00.9 亿1.56 亿1.68 亿3.53 亿3.24 亿
 - 财务费用-28040200.0,-4174670.0,215205000.0,137939000.0,19954500.0(0.28 亿)(4.17 百万)2.15 亿1.38 亿0.2 亿
 - 资产减值损失63642900.0,99458400.0,52764100.0,162759000.0,52305800.00.64 亿0.99 亿0.53 亿1.63 亿0.52 亿
非经营性净收益79348700.0,114470000.0,203056000.0,211847000.0,409557000.00.79 亿1.14 亿2.03 亿2.12 亿4.1 亿
 + 公允价值变动净收益20890300.0,-24576600.0,-14349400.0,0.0,138356.00.21 亿(0.25 亿)(0.14 亿)--13.84 万
 + 投资收益58458400.0,139046000.0,217405000.0,211847000.0,228797000.00.58 亿1.39 亿2.17 亿2.12 亿2.29 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-12254000.0--------(0.12 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润710270000.0,724065000.0,342554000.0,304746000.0,695429000.07.1 亿7.24 亿3.43 亿3.05 亿6.95 亿
 + 营业外收入31275500.0,62114300.0,63100100.0,136101000.0,7835150.00.31 亿0.62 亿0.63 亿1.36 亿7.84 百万
 - 营业外支出1112670.0,1879440.0,4880000.0,13270000.0,3079520.01.11 百万1.88 百万4.88 百万0.13 亿3.08 百万
   其中:非流动资产处置净损失36717.8,206056.0,4015160.0,11798000.0,0.03.67 万20.61 万4.02 百万0.12 亿--
利润总额740433000.0,784300000.0,400774000.0,427577000.0,700185000.07.4 亿7.84 亿4.01 亿4.28 亿7.0 亿
 - 所得税费用105188000.0,118637000.0,56194600.0,73064200.0,95529400.01.05 亿1.19 亿0.56 亿0.73 亿0.96 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润635245000.0,665662000.0,344579000.0,354513000.0,604655000.06.35 亿6.66 亿3.45 亿3.55 亿6.05 亿
 - 少数股东损益-640805.0,0.0,-1071690.0,-19878300.0,1727920.0(64.08 万)0.0 元(1.07 百万)(0.2 亿)1.73 百万
 = 归属于母公司所有者的净利润635886000.0,665662000.0,345651000.0,374391000.0,602927000.06.36 亿6.66 亿3.46 亿3.74 亿6.03 亿
综合收益总额623727000.0,667242000.0,374276000.0,388330000.0,565679000.06.24 亿6.67 亿3.74 亿3.88 亿5.66 亿
 归属于母公司所有者的综合收益总额624368000.0,667242000.0,375348000.0,408208000.0,563951000.06.24 亿6.67 亿3.75 亿4.08 亿5.64 亿
 归属于少数股东的综合收益总额-640805.0,0.0,-1071690.0,-19878300.0,1727920.0(64.08 万)0.0 元(1.07 百万)(0.2 亿)1.73 百万
 其他综合收益-11517700.0,1579770.0,29696900.0,33816900.0,-38976900.0(0.12 亿)1.58 百万0.3 亿0.34 亿(0.39 亿)
 归属于母公司所有者的其他综合收益总额0.0,1579770.0,29696900.0,33816900.0,-38976900.0--1.58 百万0.3 亿0.34 亿(0.39 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--0.0 元------
每股收益
 基本每股收益0.6,0.42,0.22,0.23,0.130.6 元0.42 元0.22 元0.23 元0.13 元
 稀释每股收益0.6,0.42,0.22,0.23,0.130.6 元0.42 元0.22 元0.23 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额752034000.0,1007090000.0,662388000.0,967634000.0,687643000.07.52 亿10.07 亿6.62 亿9.68 亿6.88 亿
经营活动产生的现金流量净额86888900.0,1026220000.0,28198700.0,636762000.0,-1145070000.00.87 亿10.26 亿0.28 亿6.37 亿(11.45 亿)
 + 销售商品、提供劳务收到的现金6962370000.0,7568400000.0,6193340000.0,7016870000.0,9789030000.069.62 亿75.68 亿61.93 亿70.17 亿97.89 亿
 + 收到的税费返还137382000.0,285699000.0,272170000.0,239261000.0,308282000.01.37 亿2.86 亿2.72 亿2.39 亿3.08 亿
 + 收到其他与经营活动有关的现金14727700.0,35666000.0,52026100.0,50806200.0,105452000.00.15 亿0.36 亿0.52 亿0.51 亿1.05 亿
 + 经营活动现金流入小计7114480000.0,7889770000.0,6517540000.0,7306940000.0,10202800000.071.14 亿78.9 亿65.18 亿73.07 亿1.02 百亿
 + 购买商品、接受劳务支付的现金6328690000.0,5956640000.0,5559320000.0,5441610000.0,9956460000.063.29 亿59.57 亿55.59 亿54.42 亿99.56 亿
 + 支付给职工以及为职工支付的现金262169000.0,299250000.0,334796000.0,480374000.0,555807000.02.62 亿2.99 亿3.35 亿4.8 亿5.56 亿
 + 支付的各项税费182755000.0,322382000.0,271105000.0,336595000.0,329284000.01.83 亿3.22 亿2.71 亿3.37 亿3.29 亿
 + 支付其他与经营活动有关的现金253973000.0,285277000.0,324114000.0,411599000.0,506285000.02.54 亿2.85 亿3.24 亿4.12 亿5.06 亿
 + 经营活动现金流出小计7027590000.0,6863550000.0,6489340000.0,6670180000.0,11347800000.070.28 亿68.64 亿64.89 亿66.7 亿1.13 百亿
投资活动产生的现金流量净额-793156000.0,-418551000.0,-1255170000.0,-2195000000.0,1107200000.0(7.93 亿)(4.19 亿)(12.55 亿)(21.95 亿)11.07 亿
 + 收回投资收到的现金0.0,0.0,115452.0,34000000.0,0.0----11.55 万0.34 亿--
 + 取得投资收益收到的现金58458400.0,139046000.0,200874000.0,211847000.0,241051000.00.58 亿1.39 亿2.01 亿2.12 亿2.41 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0.0,1598470.0,22833.4,1785700.0,2646950.0--1.6 百万2.28 万1.79 百万2.65 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1903420000.0,2447920000.0,2176470000.0,1857020000.0,4534620000.019.03 亿24.48 亿21.76 亿18.57 亿45.35 亿
 => 投资活动现金流入小计1961870000.0,2588570000.0,2377480000.0,2104650000.0,4778310000.019.62 亿25.89 亿23.77 亿21.05 亿47.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金271999000.0,426008000.0,153096000.0,238120000.0,286213000.02.72 亿4.26 亿1.53 亿2.38 亿2.86 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,107035000.0--0.0 元----1.07 亿
 - 取得子公司及其他营业单位支付的现金净额52162600.0,0.0,952158000.0,0.0,0.00.52 亿0.0 元9.52 亿----
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 支付其他与投资活动有关的现金2430870000.0,2581110000.0,2527400000.0,4061530000.0,3277860000.024.31 亿25.81 亿25.27 亿40.62 亿32.78 亿
 => 投资活动现金流出小计2755030000.0,3007120000.0,3632650000.0,4299650000.0,3671110000.027.55 亿30.07 亿36.33 亿43.0 亿36.71 亿
筹资活动产生的现金流量净额962825000.0,-953359000.0,1527760000.0,1281970000.0,3447280000.09.63 亿(9.53 亿)15.28 亿12.82 亿34.47 亿
 + 吸收投资收到的现金3903780.0,0.0,9375000.0,2562020000.0,0.03.9 百万0.0 元9.38 百万25.62 亿--
 + 其中:子公司吸收少数股东投资受到的现金1000000.0,0.0,9375000.0,0.0,0.0100.0 万0.0 元9.38 百万----
 + 发行债券收到的现金0.0,0.0,200000000.0,0.0,0.0----2.0 亿----
 + 取得借款收到的现金2445920000.0,3042220000.0,6227300000.0,2590220000.0,4523190000.024.46 亿30.42 亿62.27 亿25.9 亿45.23 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,1513700000.0--------15.14 亿
 => 筹资活动现金流入小计2449820000.0,3042220000.0,6436670000.0,5152240000.0,6036900000.024.5 亿30.42 亿64.37 亿51.52 亿60.37 亿
 - 偿还债务支付的现金1308150000.0,3973660000.0,4695850000.0,3660570000.0,2452970000.013.08 亿39.74 亿46.96 亿36.61 亿24.53 亿
 - 分配股利、利润或偿付利息支付的现金178843000.0,21916200.0,213069000.0,209701000.0,136650000.01.79 亿0.22 亿2.13 亿2.1 亿1.37 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--0.0 元------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 => 筹资活动现金流出小计1487000000.0,3995580000.0,4908920000.0,3870270000.0,2589620000.014.87 亿39.96 亿49.09 亿38.7 亿25.9 亿
汇率变动对现金及现金等价物的影响-1503290.0,990486.0,4463710.0,-3715770.0,-22200800.0(1.5 百万)99.05 万4.46 百万(3.72 百万)(0.22 亿)
= 现金及现金等价物净增加额(净现金流)255054000.0,-344700000.0,305246000.0,-279992000.0,3387210000.02.55 亿(3.45 亿)3.05 亿(2.8 亿)33.87 亿
现金的期末余额1007090000.0,662388000.0,967634000.0,687643000.0,4074850000.010.07 亿6.62 亿9.68 亿6.88 亿40.75 亿

动态
暂时还有没有动态