兴森科技
002436
广东
民营

深圳市兴森快捷电路科技股份有限公司

公司是一家从事印制电路样板、小批量板快件制造的企业。

成立: 1999-03-18 上市: 2010-06-18

过热
¥5.69
PE:39.43   PB:3.33
中小企业板
 
2019年03月25日 15:30
总市值:84.7亿   流通市值:71.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.8,7.5,7.3,7.6,5.8
5.8 %
X0.62,0.68,0.66,0.73,0.76
0.76 次
X2.49,2.98,3.55,12.49,6.68,7.07,7.27,7.67,4.41,1.58,1.61
1.61 元
X1.42,1.53,1.67,1.73,1.79
1.79 倍
X30倍=高点: ¥3.81
20倍=常态: ¥2.54
10倍=低点: ¥1.27
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): 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!货卖的不错.做一轮生意要 135 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.51 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 陈延柏 , 薛爱萍 @众华会计师事务所

CBS(财报评分): 44.6

(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!货卖的不错.做一轮生意要 144 天.
盈利能力
毛利还不错,费用率 23 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 0.56 元钱!
财务结构
不需举债就能存活的很好,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 梁烽 , 陈延柏 @众华会计师事务所

CBS(财报评分): 44.2

(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!货卖的不错.做一轮生意要 146 天.
盈利能力
毛利还不错,费用率 25 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 0.29 元钱!
财务结构
杠杆稳健,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 梁烽 , 文爱凤 @众华会计师事务所

CBS(财报评分): 47.6

(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!货卖的不错.做一轮生意要 144 天.
盈利能力
毛利还不错,费用率 23 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 0.13 元钱!
财务结构
杠杆稳健,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 梁烽 , 文爱凤 @众华会计师事务所

CBS(财报评分): 49.2

(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!货卖的不错.做一轮生意要 162 天.
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆稳健,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 梁烽 , 文爱凤 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2301000000.0,2615530000.0,3795190000.0,4250730000.0,4435340000.0
资产
现金与约当现金(%)4.1/1004.15.0/1005.09.6/1009.613.1/10013.112.8/10012.8
应收款项(%)19.2/10019.220.0/10020.018.3/10018.322.7/10022.726.4/10026.4
存货(%)4.7/1004.75.8/1005.85.3/1005.36.6/1006.66.8/1006.8
其他流动资产(%)0.0/1000.01.1/1001.10.7/1000.70.4/1000.40.2/1000.2
流动资产(%)30.1/10030.133.2/10033.235.4/10035.444.3/10044.347.6/10047.6
商誉(%)1.1/1001.11.0/1001.06.7/1006.76.6/1006.66.0/1006.0
非流动资产(%)69.9/10069.966.8/10066.864.6/10064.655.7/10055.752.4/10052.4
677663000.0,901923000.0,1525330000.0,1798670000.0,1959880000.0
负债
应付款项(%)12.1/10012.110.6/10010.68.2/1008.212.7/10012.715.8/10015.8
流动负债(%)28.4/10028.433.7/10033.731.8/10031.837.7/10037.730.6/10030.6
非流动负债(%)1.1/1001.10.8/1000.88.4/1008.44.7/1004.713.6/10013.6
2301000000.0,2615530000.0,3795190000.0,4250730000.0,4435340000.0
股权
股东权益(%)70.5/10070.565.5/10065.559.8/10059.857.7/10057.755.8/10055.8
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(%)29.5,34.5,40.2,42.3,44.229.534.540.242.344.2
长期资金占重资产比率(%)117.1,125.0,150.0,153.5,195.4117.1125.0150.0153.5195.4
偿债能力流动比率(%)106.2,98.6,111.3,117.7,155.6106.298.6111.3117.7155.6
速动比率(%)82.1,78.0,91.1,97.5,130.182.178.091.197.5130.1
运营能力应收款项周转率(次/年)3.5,3.5,3.5,3.5,3.13.53.53.53.53.1
应收款项周转天数(天)102.8,103.6,103.5,101.8,117.2102.8103.6103.5101.8117.2
存货周转率(次/年)11.1,8.8,8.4,8.5,7.911.18.88.48.57.9
存货周转天数(天)32.4,41.0,43.1,42.5,45.432.441.043.142.545.4
固定资产周转率(次/年)0.9,1.2,1.3,1.7,2.20.91.21.31.72.2
完整生意周期(天)135.2,144.7,146.6,144.3,162.6135.2144.7146.6144.3162.6
应付款项周转天数(天)93.8,88.9,73.6,76.1,97.393.888.973.676.197.3
缺钱天数(天)41.3,55.8,73.0,68.2,65.341.355.873.068.265.3
总资产周转率(次/年)0.62,0.68,0.66,0.73,0.760.620.680.660.730.76
盈利能力ROA=资产收益率(%)5.5,5.1,4.9,5.6,4.45.55.14.95.64.4
ROE=净资产收益率(%)7.2,7.5,7.2,8.5,6.97.27.57.28.56.9
税前纯益占实收资本(%)56.7,62.1,30.5,16.3,14.656.762.130.516.314.6
毛利率(%)32.8,31.8,30.9,30.7,29.332.831.830.930.729.3
营业利润率(%)9.2,7.5,6.5,7.5,6.79.27.56.57.56.7
净利率(%)8.8,7.5,7.3,7.6,5.88.87.57.37.65.8
营业费用率(%)23.4,23.9,25.5,23.1,22.423.423.925.523.122.4
经营安全边际率(%)27.9,23.6,21.2,24.3,22.827.923.621.224.322.8
EPS=基本每股收益(元)0.51,0.56,0.29,0.13,0.110.510.560.290.130.11
成长能力营收增长率(%)29.3,28.7,26.6,38.7,11.729.328.726.638.711.7
营业利润增长率(%)-29.2,5.1,10.5,58.2,0.0-29.25.110.558.20.0
净资本增长率(%)2.8,5.6,32.5,8.0,1.02.85.632.58.01.0
现金流量现金流量比率(%)20.6,17.9,15.3,14.0,29.720.617.915.314.029.7
现金流量允当比率(%)35.1,41.0,35.0,39.5,66.735.141.035.039.566.7
现金再投资比率(%)2.9,5.8,3.7,6.0,10.32.95.83.76.010.3
现金流量表
20132014201520162017
期初现金
108178000.0,93753300.0,131522000.0,365141000.0,555714000.01.08 亿0.94 亿1.32 亿3.65 亿5.56 亿
+ 营业活动现金流量
(from 损益表)
134740000.0,157719000.0,184968000.0,224383000.0,402936000.01.35 亿1.58 亿1.85 亿2.24 亿4.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-255843000.0,-225823000.0,-693904000.0,-3065880.0,-200284000.0(2.56 亿)(2.26 亿)(6.94 亿)(3.07 百万)(2.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
107726000.0,103524000.0,736939000.0,-30357000.0,-178727000.01.08 亿1.04 亿7.37 亿(0.3 亿)(1.79 亿)
期末现金
93753300.0,131522000.0,365141000.0,555714000.0,567149000.00.94 亿1.32 亿3.65 亿5.56 亿5.67 亿
自由现金流(FCF)
-80082200.0,52499500.0,-352570000.0,85425800.0,259839000.0(0.8 亿)0.52 亿(3.53 亿)0.85 亿2.6 亿
资产负债表
年份->趋势20132014201520162017
资产总计2301000000.0,2615530000.0,3795190000.0,4250730000.0,4435340000.023.01 亿26.16 亿37.95 亿42.51 亿44.35 亿
   流动资产693504000.0,867691000.0,1341870000.0,1884200000.0,2111630000.06.94 亿8.68 亿13.42 亿18.84 亿21.12 亿
      货币资金93753300.0,131522000.0,365141000.0,555714000.0,567149000.00.94 亿1.32 亿3.65 亿5.56 亿5.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      应收票据20857100.0,39366000.0,49853400.0,80354600.0,217389000.00.21 亿0.39 亿0.5 亿0.8 亿2.17 亿
      应收利息0.0,0.0,1325770.0,5357270.0,4580420.00.0 元--1.33 百万5.36 百万4.58 百万
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      应收账款419948000.0,483666000.0,646151000.0,885974000.0,953696000.04.2 亿4.84 亿6.46 亿8.86 亿9.54 亿
      其他应收款1597310.0,3405520.0,10539000.0,15826400.0,12280700.01.6 百万3.41 百万0.11 亿0.16 亿0.12 亿
      预付款项48101400.0,30170700.0,43815700.0,41860300.0,43084100.00.48 亿0.3 亿0.44 亿0.42 亿0.43 亿
      存货109247000.0,151018000.0,199656000.0,281833000.0,303296000.01.09 亿1.51 亿2.0 亿2.82 亿3.03 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0.0,289378.0,89171.1,152910.0,0.00.0 元28.94 万8.92 万15.29 万--
      其他流动资产0.0,28254000.0,25300900.0,17123600.0,10149900.00.0 元0.28 亿0.25 亿0.17 亿0.1 亿
   非流动资产1607490000.0,1747840000.0,2453320000.0,2366530000.0,2323710000.016.07 亿17.48 亿24.53 亿23.67 亿23.24 亿
      可供出售金融资产0.0,40000000.0,49999600.0,90579600.0,90579600.00.0 元0.4 亿0.5 亿0.91 亿0.91 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      投资性房地产8843430.0,6687290.0,0.0,0.0,118699000.08.84 百万6.69 百万0.0 元0.0 元1.19 亿
      长期股权投资61204200.0,176164000.0,161684000.0,21718700.0,23454000.00.61 亿1.76 亿1.62 亿0.22 亿0.23 亿
      长期应收款0.0,0.0,12314200.0,8027390.0,0.00.0 元--0.12 亿8.03 百万--
      固定资产1369580000.0,1344620000.0,1645350000.0,1689130000.0,1498240000.013.7 亿13.45 亿16.45 亿16.89 亿14.98 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      在建工程37586600.0,43839500.0,80799900.0,37021500.0,76875400.00.38 亿0.44 亿0.81 亿0.37 亿0.77 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      无形资产37080300.0,40823300.0,162749000.0,138873000.0,134897000.00.37 亿0.41 亿1.63 亿1.39 亿1.35 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      商誉24859200.0,24859200.0,253780000.0,279748000.0,265575000.00.25 亿0.25 亿2.54 亿2.8 亿2.66 亿
      长期待摊费用41199900.0,36292600.0,35095900.0,32892200.0,43053100.00.41 亿0.36 亿0.35 亿0.33 亿0.43 亿
      递延所得税资产27143200.0,34548100.0,51553000.0,68539300.0,72334700.00.27 亿0.35 亿0.52 亿0.69 亿0.72 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
负债合计677663000.0,901923000.0,1525330000.0,1798670000.0,1959880000.06.78 亿9.02 亿15.25 亿17.99 亿19.6 亿
   流动负债652886000.0,880266000.0,1205170000.0,1600930000.0,1356930000.06.53 亿8.8 亿12.05 亿16.01 亿13.57 亿
      短期借款332288000.0,525280000.0,741603000.0,718966000.0,437741000.03.32 亿5.25 亿7.42 亿7.19 亿4.38 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      应付票据9940970.0,0.0,0.0,105925000.0,166248000.09.94 百万--0.0 元1.06 亿1.66 亿
      应付账款267726000.0,278464000.0,312057000.0,432008000.0,533397000.02.68 亿2.78 亿3.12 亿4.32 亿5.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8343510.0,10372200.0,7901010.0,13888900.0,17047400.08.34 百万0.1 亿7.9 百万0.14 亿0.17 亿
      应付职工薪酬31820500.0,29325400.0,50249100.0,91029000.0,97572900.00.32 亿0.29 亿0.5 亿0.91 亿0.98 亿
      应付股利0.0,0.0,18560600.0,16376400.0,0.00.0 元--0.19 亿0.16 亿--
      应交税费-4572830.0,27312800.0,26664800.0,57123900.0,61216800.0(4.57 百万)0.27 亿0.27 亿0.57 亿0.61 亿
      应付利息947652.0,819766.0,1245900.0,803224.0,11333900.094.77 万81.98 万1.25 百万80.32 万0.11 亿
      其他应付款6391640.0,8263970.0,40998700.0,23090900.0,12766100.06.39 百万8.26 百万0.41 亿0.23 亿0.13 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0.0,428448.0,5888960.0,141714000.0,19607600.00.0 元42.84 万5.89 百万1.42 亿0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
   非流动负债24776600.0,21656500.0,320161000.0,197744000.0,602950000.00.25 亿0.22 亿3.2 亿1.98 亿6.03 亿
      长期借款8810590.0,0.0,257805000.0,140267000.0,120629000.08.81 百万--2.58 亿1.4 亿1.21 亿
      应付债券0.0,0.0,0.0,0.0,397456000.00.0 元--0.0 元--3.97 亿
      长期应付款0.0,0.0,0.0,0.0,23523100.00.0 元--0.0 元--0.24 亿
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      预计负债0.0,0.0,5533010.0,7961850.0,6886170.00.0 元--5.53 百万7.96 百万6.89 百万
      递延所得税负债0.0,0.0,3215530.0,4383460.0,3311850.00.0 元--3.22 百万4.38 百万3.31 百万
      其他非流动负债15966000.0,0.0,0.0,0.0,0.00.16 亿--0.0 元----
所有者权益合计1623330000.0,1713610000.0,2269860000.0,2452060000.0,2475460000.016.23 亿17.14 亿22.7 亿24.52 亿24.75 亿
   所有者权益1623330000.0,1713610000.0,2269860000.0,2452060000.0,2475460000.016.23 亿17.14 亿22.7 亿24.52 亿24.75 亿
      实收资本(或股本)223400000.0,223400000.0,495969000.0,1487910000.0,1487910000.02.23 亿2.23 亿4.96 亿14.88 亿14.88 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886203000.0,886203000.0,999751000.0,9856900.0,7969460.08.86 亿8.86 亿10.0 亿9.86 百万7.97 百万
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      其他综合收益0.0,2520400.0,1714330.0,-9964560.0,-9217640.0--2.52 百万1.71 百万(9.96 百万)(9.22 百万)
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      盈余公积53437800.0,61917300.0,67911300.0,76814400.0,80885600.00.53 亿0.62 亿0.68 亿0.77 亿0.81 亿
      未分配利润455832000.0,539565000.0,624190000.0,781174000.0,828134000.04.56 亿5.4 亿6.24 亿7.81 亿8.28 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--0.0 元----
      外币报表折算差额4460920.0,0.0,0.0,0.0,0.04.46 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1623330000.0,1713610000.0,2189530000.0,2345790000.0,2395680000.016.23 亿17.14 亿21.9 亿23.46 亿23.96 亿
      少数股东权益0.0,0.0,80328500.0,106269000.0,79778400.00.0 元--0.8 亿1.06 亿0.8 亿
      少数股东权益0.0,0.0,80328500.0,106269000.0,79778400.00.0 元--0.8 亿1.06 亿0.8 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----0.0 元----
利润表
年份->趋势20132014201520162017
营业总收入1300800000.0,1673830000.0,2119480000.0,2939810000.0,3282960000.013.01 亿16.74 亿21.19 亿29.4 亿32.83 亿
 + 营业收入1300800000.0,1673830000.0,2119480000.0,2939810000.0,3282960000.013.01 亿16.74 亿21.19 亿29.4 亿32.83 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本1189410000.0,1560230000.0,2028700000.0,2755730000.0,3112130000.011.89 亿15.6 亿20.29 亿27.56 亿31.12 亿
 - 营业成本873725000.0,1142220000.0,1464860000.0,2038580000.0,2321170000.08.74 亿11.42 亿14.65 亿20.39 亿23.21 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加5154170.0,11160100.0,12480700.0,17274000.0,24017100.05.15 百万0.11 亿0.12 亿0.17 亿0.24 亿
 - 销售费用92246700.0,110864000.0,148070000.0,182722000.0,203716000.00.92 亿1.11 亿1.48 亿1.83 亿2.04 亿
 - 管理费用197935000.0,259488000.0,364416000.0,451179000.0,476044000.01.98 亿2.59 亿3.64 亿4.51 亿4.76 亿
 - 财务费用13899900.0,29000900.0,27983300.0,46061800.0,56112400.00.14 亿0.29 亿0.28 亿0.46 亿0.56 亿
 - 资产减值损失6451530.0,7502100.0,10891700.0,19917900.0,31067100.06.45 百万7.5 百万0.11 亿0.2 亿0.31 亿
非经营性净收益7960340.0,11832900.0,47844800.0,35199400.0,48492600.07.96 百万0.12 亿0.48 亿0.35 亿0.48 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 投资收益7960340.0,11832900.0,47844800.0,35199400.0,2358170.07.96 百万0.12 亿0.48 亿0.35 亿2.36 百万
   其中:对联营合营企业的投资收益7960340.0,11832900.0,1687020.0,1113980.0,1971370.07.96 百万0.12 亿1.69 百万1.11 百万1.97 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
营业利润119346000.0,125425000.0,138624000.0,219270000.0,219331000.01.19 亿1.25 亿1.39 亿2.19 亿2.19 亿
 + 营业外收入8663550.0,14305000.0,14462300.0,25568100.0,5738110.08.66 百万0.14 亿0.14 亿0.26 亿5.74 百万
 - 营业外支出1348600.0,982039.0,1595490.0,2277620.0,8229820.01.35 百万98.2 万1.6 百万2.28 百万8.23 百万
   其中:非流动资产处置净损失167724.0,109960.0,1459220.0,1727090.0,0.016.77 万11.0 万1.46 百万1.73 百万--
利润总额126661000.0,138748000.0,151491000.0,242561000.0,216840000.01.27 亿1.39 亿1.51 亿2.43 亿2.17 亿
 - 所得税费用12175200.0,13026200.0,-4216620.0,18982500.0,25171300.00.12 亿0.13 亿(4.22 百万)0.19 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润114485000.0,125722000.0,155708000.0,223578000.0,191668000.01.14 亿1.26 亿1.56 亿2.24 亿1.92 亿
 - 少数股东损益0.0,0.0,15497800.0,30971600.0,26919600.00.0 元0.0 元0.15 亿0.31 亿0.27 亿
 = 归属于母公司所有者的净利润114485000.0,125722000.0,140210000.0,192607000.0,164749000.01.14 亿1.26 亿1.4 亿1.93 亿1.65 亿
综合收益总额118346000.0,123782000.0,155357000.0,210648000.0,192507000.01.18 亿1.24 亿1.55 亿2.11 亿1.93 亿
 归属于母公司所有者的综合收益总额118346000.0,123782000.0,139404000.0,180928000.0,165496000.01.18 亿1.24 亿1.39 亿1.81 亿1.65 亿
 归属于少数股东的综合收益总额0.0,0.0,15953600.0,29720500.0,27011100.00.0 元0.0 元0.16 亿0.3 亿0.27 亿
 其他综合收益3860980.0,-1940510.0,-350288.0,-12929900.0,838454.03.86 百万(1.94 百万)(35.03 万)(0.13 亿)83.85 万
 归属于母公司所有者的其他综合收益总额0.0,-1940510.0,-806071.0,-11678900.0,746919.0--(1.94 百万)(80.61 万)(0.12 亿)74.69 万
 归属于少数股东的其他综合收益总额0.0,0.0,455783.0,-1251050.0,91534.7--0.0 元45.58 万(1.25 百万)9.15 万
每股收益
 基本每股收益0.51,0.56,0.29,0.13,0.110.51 元0.56 元0.29 元0.13 元0.11 元
 稀释每股收益0.51,0.56,0.29,0.13,0.110.51 元0.56 元0.29 元0.13 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额108178000.0,93753300.0,131522000.0,365141000.0,555714000.01.08 亿0.94 亿1.32 亿3.65 亿5.56 亿
经营活动产生的现金流量净额134740000.0,157719000.0,184968000.0,224383000.0,402936000.01.35 亿1.58 亿1.85 亿2.24 亿4.03 亿
 + 销售商品、提供劳务收到的现金1025950000.0,1320250000.0,1881050000.0,2495610000.0,3286260000.010.26 亿13.2 亿18.81 亿24.96 亿32.86 亿
 + 收到的税费返还32282400.0,6758610.0,17320100.0,14038000.0,8660200.00.32 亿6.76 百万0.17 亿0.14 亿8.66 百万
 + 收到其他与经营活动有关的现金22331100.0,29041900.0,56173200.0,30743600.0,43599400.00.22 亿0.29 亿0.56 亿0.31 亿0.44 亿
 + 经营活动现金流入小计1080560000.0,1356050000.0,1954550000.0,2540390000.0,3338510000.010.81 亿13.56 亿19.55 亿25.4 亿33.39 亿
 + 购买商品、接受劳务支付的现金455302000.0,574364000.0,980780000.0,1370450000.0,1904130000.04.55 亿5.74 亿9.81 亿13.7 亿19.04 亿
 + 支付给职工以及为职工支付的现金317794000.0,383148000.0,452257000.0,664472000.0,739822000.03.18 亿3.83 亿4.52 亿6.64 亿7.4 亿
 + 支付的各项税费70348300.0,109531000.0,116700000.0,111376000.0,119111000.00.7 亿1.1 亿1.17 亿1.11 亿1.19 亿
 + 支付其他与经营活动有关的现金102378000.0,131291000.0,219841000.0,169704000.0,172520000.01.02 亿1.31 亿2.2 亿1.7 亿1.73 亿
 + 经营活动现金流出小计945822000.0,1198330000.0,1769580000.0,2316010000.0,2935580000.09.46 亿11.98 亿17.7 亿23.16 亿29.36 亿
投资活动产生的现金流量净额-255843000.0,-225823000.0,-693904000.0,-3065880.0,-200284000.0(2.56 亿)(2.26 亿)(6.94 亿)(3.07 百万)(2.0 亿)
 + 收回投资收到的现金0.0,0.0,0.0,192000000.0,0.00.0 元0.0 元0.0 元1.92 亿--
 + 取得投资收益收到的现金4644390.0,0.0,0.0,161030.0,386800.04.64 百万0.0 元0.0 元16.1 万38.68 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8830840.0,22523400.0,1472620.0,346137.0,25320600.08.83 百万0.23 亿1.47 百万34.61 万0.25 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,1461880.0,16724100.00.0 元0.0 元0.0 元1.46 百万0.17 亿
 => 投资活动现金流入小计13475200.0,22523400.0,1472620.0,193969000.0,42431500.00.13 亿0.23 亿1.47 百万1.94 亿0.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金214823000.0,105219000.0,537538000.0,138957000.0,143097000.02.15 亿1.05 亿5.38 亿1.39 亿1.43 亿
 - 投资支付的现金0.0,143127000.0,84999600.0,57406500.0,99618100.00.0 元1.43 亿0.85 亿0.57 亿1.0 亿
 - 取得子公司及其他营业单位支付的现金净额54495500.0,0.0,72838400.0,671528.0,0.00.54 亿0.0 元0.73 亿67.15 万--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 - 支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元----
 => 投资活动现金流出小计269318000.0,248346000.0,695376000.0,197035000.0,242716000.02.69 亿2.48 亿6.95 亿1.97 亿2.43 亿
筹资活动产生的现金流量净额107726000.0,103524000.0,736939000.0,-30357000.0,-178727000.01.08 亿1.04 亿7.37 亿(0.3 亿)(1.79 亿)
 + 吸收投资收到的现金0.0,0.0,386762000.0,334922.0,0.00.0 元0.0 元3.87 亿33.49 万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,334922.0,0.00.0 元0.0 元0.0 元33.49 万--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,397000000.00.0 元0.0 元0.0 元--3.97 亿
 + 取得借款收到的现金365399000.0,626699000.0,1182590000.0,529654000.0,421209000.03.65 亿6.27 亿11.83 亿5.3 亿4.21 亿
 + 收到其他与筹资活动有关的现金830136.0,0.0,591636.0,0.0,0.083.01 万--59.16 万----
 => 筹资活动现金流入小计366229000.0,626699000.0,1569940000.0,529989000.0,818209000.03.66 亿6.27 亿15.7 亿5.3 亿8.18 亿
 - 偿还债务支付的现金171548000.0,466919000.0,743999000.0,486447000.0,903567000.01.72 亿4.67 亿7.44 亿4.86 亿9.04 亿
 - 分配股利、利润或偿付利息支付的现金86318200.0,56255800.0,88326200.0,64560500.0,86060700.00.86 亿0.56 亿0.88 亿0.65 亿0.86 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,14361600.0,8149970.0,15572600.00.0 元0.0 元0.14 亿8.15 百万0.16 亿
 - 支付其他与筹资活动有关的现金637053.0,0.0,674585.0,9338240.0,7308560.063.71 万--67.46 万9.34 百万7.31 百万
 => 筹资活动现金流出小计258503000.0,523175000.0,833000000.0,560346000.0,996936000.02.59 亿5.23 亿8.33 亿5.6 亿9.97 亿
汇率变动对现金及现金等价物的影响-1048050.0,2348950.0,5615200.0,-386581.0,-12490700.0(1.05 百万)2.35 百万5.62 百万(38.66 万)(0.12 亿)
= 现金及现金等价物净增加额(净现金流)-14424400.0,37768800.0,233619000.0,190573000.0,11434600.0(0.14 亿)0.38 亿2.34 亿1.91 亿0.11 亿
现金的期末余额93753300.0,131522000.0,365141000.0,555714000.0,567149000.00.94 亿1.32 亿3.65 亿5.56 亿5.67 亿

动态
暂时还有没有动态