国星光电
002449
广东
地方国有企业

佛山市国星光电股份有限公司

公司主要从事LED器件及其组件的研发、生产与销售,产品广泛应用于消费类电子产品、家电产品、计算机、通信、平板显示及亮化工程领域。

成立: 2002-12-04 上市: 2010-07-16

低价
¥13.56
PE:17.32   PB:2.47
中小企业板
 
2019年03月25日 15:30
总市值:83.9亿   流通市值:81.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.0,8.7,8.4,7.3,10.0
10.0 %
X0.35,0.44,0.46,0.48,0.58
0.58 次
X1.47,2.13,2.75,9.53,9.84,4.88,5.04,5.28,5.82,6.08,6.64
6.64 元
X1.45,1.52,1.49,1.94,1.98
1.98 倍
X30倍=高点: ¥22.88
20倍=常态: ¥15.25
10倍=低点: ¥7.63
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!卖货很慢,属于原物料或低频消费品.做一轮生意要 221 天.还好现金超级多!
盈利能力
毛利还可以,费用率 16 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 0.26 元钱!
财务结构
不需举债就能存活的很好,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 刘方权 , 龙维 @瑞华会计师事务所

CBS(财报评分): 62.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 216 天.还好现金超级多!
盈利能力
毛利还可以,费用率 14 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 0.34 元钱!
财务结构
不需举债就能存活的很好,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 刘方权 , 龙维 @瑞华会计师事务所

CBS(财报评分): 58.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 238 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 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 0.35 元钱!
财务结构
不需举债就能存活的很好,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 童全勇 , 罗东日 @北京中证天通会计师事务所

CBS(财报评分): 50.6

(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!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 268 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.4 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 童全勇 , 冯维 @北京中证天通会计师事务所

CBS(财报评分): 45.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 270 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.75 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 童全勇 , 冯维 @北京中证天通会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3400880000.0,3678750000.0,4392270000.0,5676030000.0,6270170000.0
资产
现金与约当现金(%)38.4/10038.426.9/10026.922.8/10022.816.0/10016.013.1/10013.1
应收款项(%)11.6/10011.612.9/10012.914.9/10014.924.7/10024.728.6/10028.6
存货(%)7.7/1007.712.9/10012.912.2/10012.212.0/10012.013.8/10013.8
其他流动资产(%)0.2/1000.22.7/1002.74.2/1004.25.5/1005.54.0/1004.0
流动资产(%)60.7/10060.758.6/10058.656.7/10056.760.6/10060.660.2/10060.2
商誉(%)0.0/1000.00.0/1000.00.4/1000.40.2/1000.20.2/1000.2
非流动资产(%)39.3/10039.341.4/10041.443.3/10043.339.4/10039.439.8/10039.8
1049520000.0,1253350000.0,1447080000.0,2754910000.0,3097480000.0
负债
应付款项(%)8.6/1008.611.5/10011.511.4/10011.431.4/10031.437.1/10037.1
流动负债(%)8.4/1008.413.5/10013.513.9/10013.944.8/10044.846.3/10046.3
非流动负债(%)22.4/10022.420.6/10020.619.1/10019.13.7/1003.73.1/1003.1
3400880000.0,3678750000.0,4392270000.0,5676030000.0,6270170000.0
股权
股东权益(%)69.1/10069.165.9/10065.967.1/10067.151.5/10051.550.6/10050.6
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(%)30.9,34.1,32.9,48.5,49.430.934.132.948.549.4
长期资金占重资产比率(%)258.5,224.5,222.9,154.8,147.1258.5224.5222.9154.8147.1
偿债能力流动比率(%)718.1,434.7,408.0,135.3,129.9718.1434.7408.0135.3129.9
速动比率(%)602.3,327.3,308.8,105.9,98.8602.3327.3308.8105.998.8
运营能力应收款项周转率(次/年)3.2,3.5,3.2,2.4,2.23.23.53.22.42.2
应收款项周转天数(天)113.2,101.7,110.8,153.0,165.4113.2101.7110.8153.0165.4
存货周转率(次/年)3.3,3.1,2.8,3.1,3.43.33.12.83.13.4
存货周转天数(天)108.7,115.1,127.9,115.1,104.9108.7115.1127.9115.1104.9
固定资产周转率(次/年)2.0,1.2,1.2,1.3,1.62.01.21.21.31.6
完整生意周期(天)221.9,216.8,238.7,268.1,270.3221.9216.8238.7268.1270.3
应付款项周转天数(天)116.5,112.7,118.6,219.8,282.7116.5112.7118.6219.8282.7
缺钱天数(天)105.4,104.2,120.1,48.4,-12.5105.4104.2120.148.4-12.5
总资产周转率(次/年)0.35,0.44,0.46,0.48,0.580.350.440.460.480.58
盈利能力ROA=资产收益率(%)3.2,3.8,3.8,3.5,5.83.23.83.83.55.8
ROE=净资产收益率(%)5.3,6.5,6.4,6.8,11.95.36.56.46.811.9
税前纯益占实收资本(%)29.6,39.4,38.9,45.1,85.729.639.438.945.185.7
毛利率(%)25.7,25.1,22.6,21.6,23.725.725.122.621.623.7
营业利润率(%)7.7,8.1,7.9,7.6,11.87.78.17.97.611.8
净利率(%)9.0,8.7,8.4,7.3,10.09.08.78.47.310.0
营业费用率(%)16.7,14.9,13.7,12.4,11.216.714.913.712.411.2
经营安全边际率(%)29.9,32.4,35.0,35.3,49.829.932.435.035.349.8
EPS=基本每股收益(元)0.26,0.34,0.35,0.4,0.750.260.340.350.400.75
成长能力营收增长率(%)20.5,35.1,19.1,31.5,43.620.535.119.131.543.6
营业利润增长率(%)160.5,42.9,16.0,26.4,122.2160.542.916.026.4122.2
净资本增长率(%)2.5,3.1,21.4,-0.8,8.62.53.121.4-0.88.6
现金流量现金流量比率(%)57.3,14.9,9.0,22.7,22.057.314.99.022.722.0
现金流量允当比率(%)38.1,28.8,25.3,39.1,53.238.128.825.339.153.2
现金再投资比率(%)2.8,-0.5,-1.3,14.4,14.72.8-0.5-1.314.414.7
现金流量表
20132014201520162017
期初现金
1337990000.0,1283860000.0,940548000.0,971220000.0,675586000.013.38 亿12.84 亿9.41 亿9.71 亿6.76 亿
+ 营业活动现金流量
(from 损益表)
164585000.0,73840100.0,54683200.0,578088000.0,637899000.01.65 亿0.74 亿0.55 亿5.78 亿6.38 亿
+ 投资活动现金流量
(from 资产负债表左)
-240230000.0,-300357000.0,-337875000.0,-560691000.0,-362071000.0(2.4 亿)(3.0 亿)(3.38 亿)(5.61 亿)(3.62 亿)
+ 融资活动现金流量
(from 资产负债表右)
23958400.0,-117067000.0,312684000.0,-317271000.0,-406968000.00.24 亿(1.17 亿)3.13 亿(3.17 亿)(4.07 亿)
期末现金
1283860000.0,940548000.0,971220000.0,675586000.0,536635000.012.84 亿9.41 亿9.71 亿6.76 亿5.37 亿
自由现金流(FCF)
-220099000.0,-242544000.0,-171600000.0,264456000.0,166530000.0(2.2 亿)(2.43 亿)(1.72 亿)2.64 亿1.67 亿
资产负债表
年份->趋势20132014201520162017
资产总计3400880000.0,3678750000.0,4392270000.0,5676030000.0,6270170000.034.01 亿36.79 亿43.92 亿56.76 亿62.7 亿
   流动资产2063210000.0,2153970000.0,2488830000.0,3440510000.0,3772950000.020.63 亿21.54 亿24.89 亿34.41 亿37.73 亿
      货币资金1304950000.0,989549000.0,1001810000.0,907879000.0,820635000.013.05 亿9.9 亿10.02 亿9.08 亿8.21 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据133162000.0,163130000.0,271993000.0,791835000.0,1181920000.01.33 亿1.63 亿2.72 亿7.92 亿11.82 亿
      应收利息8683560.0,12673300.0,10637800.0,1045440.0,1066560.08.68 百万0.13 亿0.11 亿1.05 百万1.07 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款262273000.0,313211000.0,383403000.0,608776000.0,608242000.02.62 亿3.13 亿3.83 亿6.09 亿6.08 亿
      其他应收款13519000.0,42042800.0,29488500.0,69123700.0,4825540.00.14 亿0.42 亿0.29 亿0.69 亿4.83 百万
      预付款项69599100.0,56034400.0,70379200.0,71205700.0,37222300.00.7 亿0.56 亿0.7 亿0.71 亿0.37 亿
      存货263125000.0,476180000.0,534780000.0,678327000.0,866020000.02.63 亿4.76 亿5.35 亿6.78 亿8.66 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产7906070.0,101146000.0,186335000.0,312321000.0,253019000.07.91 百万1.01 亿1.86 亿3.12 亿2.53 亿
   非流动资产1337670000.0,1524780000.0,1903450000.0,2235510000.0,2497220000.013.38 亿15.25 亿19.03 亿22.36 亿24.97 亿
      可供出售金融资产0.0,3830000.0,13000000.0,13000000.0,13000000.0--3.83 百万0.13 亿0.13 亿0.13 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37009000.0,4848640.0,4814090.0,4804970.0,0.00.37 亿4.85 百万4.81 百万4.8 百万0.0 元
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产581628000.0,1245720000.0,1531660000.0,1795500000.0,2105010000.05.82 亿12.46 亿15.32 亿17.95 亿21.05 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程623069000.0,172144000.0,165442000.0,228310000.0,182767000.06.23 亿1.72 亿1.65 亿2.28 亿1.83 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84256500.0,84931800.0,122122000.0,140679000.0,125698000.00.84 亿0.85 亿1.22 亿1.41 亿1.26 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,16950100.0,13866400.0,10491800.0----0.17 亿0.14 亿0.1 亿
      长期待摊费用1985580.0,3887890.0,9900570.0,9773820.0,9039540.01.99 百万3.89 百万9.9 百万9.77 百万9.04 百万
      递延所得税资产9718950.0,9417580.0,4274010.0,8588050.0,13021800.09.72 百万9.42 百万4.27 百万8.59 百万0.13 亿
      其他非流动资产0.0,0.0,35284500.0,20994400.0,38197200.0----0.35 亿0.21 亿0.38 亿
负债合计1049520000.0,1253350000.0,1447080000.0,2754910000.0,3097480000.010.5 亿12.53 亿14.47 亿27.55 亿30.97 亿
   流动负债287302000.0,495478000.0,609968000.0,2542230000.0,2904680000.02.87 亿4.95 亿6.1 亿25.42 亿29.05 亿
      短期借款0.0,0.0,30969600.0,37088500.0,424640000.0----0.31 亿0.37 亿4.25 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0.0,44407100.0,30100800.0,1094890000.0,1459570000.0--0.44 亿0.3 亿10.95 亿14.6 亿
      应付账款291343000.0,377880000.0,472140000.0,687418000.0,864346000.02.91 亿3.78 亿4.72 亿6.87 亿8.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23686600.0,24206400.0,17539800.0,21968800.0,38158900.00.24 亿0.24 亿0.18 亿0.22 亿0.38 亿
      应付职工薪酬24469000.0,33668000.0,33498400.0,40123600.0,58895100.00.24 亿0.34 亿0.33 亿0.4 亿0.59 亿
      应付股利48679.2,0.0,0.0,0.0,0.04.87 万0.0 元------
      应交税费-65422200.0,3851890.0,6092270.0,20539100.0,32493400.0(0.65 亿)3.85 百万6.09 百万0.21 亿0.32 亿
      应付利息0.0,0.0,0.0,0.0,310815.0--------31.08 万
      其他应付款13177400.0,11464500.0,19626200.0,17995600.0,26266000.00.13 亿0.11 亿0.2 亿0.18 亿0.26 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0.0,0.0,0.0,622213000.0,0.0------6.22 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债762217000.0,757874000.0,837110000.0,212671000.0,192804000.07.62 亿7.58 亿8.37 亿2.13 亿1.93 亿
      长期借款0.0,0.0,100000000.0,0.0,0.0----1.0 亿----
      应付债券516966000.0,518595000.0,520341000.0,0.0,0.05.17 亿5.19 亿5.2 亿----
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债245250000.0,0.0,0.0,0.0,0.02.45 亿--------
所有者权益合计2351360000.0,2425390000.0,2945200000.0,2921120000.0,3172690000.023.51 亿24.25 亿29.45 亿29.21 亿31.73 亿
   所有者权益2351360000.0,2425390000.0,2945200000.0,2921120000.0,3172690000.023.51 亿24.25 亿29.45 亿29.21 亿31.73 亿
      实收资本(或股本)430000000.0,430000000.0,475752000.0,475752000.0,475752000.04.3 亿4.3 亿4.76 亿4.76 亿4.76 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1252240000.0,1251210000.0,1607190000.0,1629070000.0,1629070000.012.52 亿12.51 亿16.07 亿16.29 亿16.29 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-3942.58,70828.3,130406.0,199127.0--(3,942.58 元)7.08 万13.04 万19.91 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积69779600.0,87578000.0,104353000.0,128742000.0,164244000.00.7 亿0.88 亿1.04 亿1.29 亿1.64 亿
      未分配利润416528000.0,500490000.0,579457000.0,660827000.0,889308000.04.17 亿5.0 亿5.79 亿6.61 亿8.89 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2168550000.0,2269270000.0,2766820000.0,2894520000.0,3158570000.021.69 亿22.69 亿27.67 亿28.95 亿31.59 亿
      少数股东权益182813000.0,156124000.0,178373000.0,26601900.0,14113500.01.83 亿1.56 亿1.78 亿0.27 亿0.14 亿
      少数股东权益182813000.0,156124000.0,178373000.0,26601900.0,14113500.01.83 亿1.56 亿1.78 亿0.27 亿0.14 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1142380000.0,1543030000.0,1838520000.0,2418420000.0,3472600000.011.42 亿15.43 亿18.39 亿24.18 亿34.73 亿
 + 营业收入1142380000.0,1543030000.0,1838520000.0,2418420000.0,3472600000.011.42 亿15.43 亿18.39 亿24.18 亿34.73 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1054400000.0,1423590000.0,1694490000.0,2241440000.0,3117230000.010.54 亿14.24 亿16.94 亿22.41 亿31.17 亿
 - 营业成本849168000.0,1155970000.0,1422630000.0,1897100000.0,2650580000.08.49 亿11.56 亿14.23 亿18.97 亿26.51 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4772340.0,2963080.0,6761580.0,11141400.0,18291400.04.77 百万2.96 百万6.76 百万0.11 亿0.18 亿
 - 销售费用41521500.0,58010700.0,56956300.0,59523400.0,86329900.00.42 亿0.58 亿0.57 亿0.6 亿0.86 亿
 - 管理费用141822000.0,159143000.0,179759000.0,210531000.0,267919000.01.42 亿1.59 亿1.8 亿2.11 亿2.68 亿
 - 财务费用7646230.0,12676000.0,15186500.0,30368400.0,33947800.07.65 百万0.13 亿0.15 亿0.3 亿0.34 亿
 - 资产减值损失9467210.0,34828100.0,13193800.0,32778200.0,60167700.09.47 百万0.35 亿0.13 亿0.33 亿0.6 亿
非经营性净收益-196890.0,6025600.0,1534690.0,7065380.0,53613600.0(19.69 万)6.03 百万1.53 百万7.07 百万0.54 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-196890.0,6025600.0,1534690.0,7065380.0,11280300.0(19.69 万)6.03 百万1.53 百万7.07 百万0.11 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-9128.72,0.0------(9,128.72 元)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润87782100.0,125463000.0,145565000.0,184044000.0,408981000.00.88 亿1.25 亿1.46 亿1.84 亿4.09 亿
 + 营业外收入40234800.0,46706500.0,42828000.0,33685200.0,4129770.00.4 亿0.47 亿0.43 亿0.34 亿4.13 百万
 - 营业外支出939868.0,2687900.0,3310700.0,3133940.0,5491080.093.99 万2.69 百万3.31 百万3.13 百万5.49 百万
   其中:非流动资产处置净损失6478.1,2353490.0,2786910.0,2793030.0,3371530.06,478.1 元2.35 百万2.79 百万2.79 百万3.37 百万
利润总额127077000.0,169482000.0,185082000.0,214595000.0,407620000.01.27 亿1.69 亿1.85 亿2.15 亿4.08 亿
 - 所得税费用23694000.0,35507500.0,30960700.0,39095400.0,60974100.00.24 亿0.36 亿0.31 亿0.39 亿0.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润103383000.0,133974000.0,154121000.0,175500000.0,346646000.01.03 亿1.34 亿1.54 亿1.76 亿3.47 亿
 - 少数股东损益-9594200.0,-10785400.0,-6121200.0,-16820200.0,-12488400.0(9.59 百万)(0.11 亿)(6.12 百万)(0.17 亿)(0.12 亿)
 = 归属于母公司所有者的净利润112977000.0,144760000.0,160242000.0,192320000.0,359134000.01.13 亿1.45 亿1.6 亿1.92 亿3.59 亿
综合收益总额103383000.0,133970000.0,154196000.0,175560000.0,346714000.01.03 亿1.34 亿1.54 亿1.76 亿3.47 亿
 归属于母公司所有者的综合收益总额112977000.0,144756000.0,160317000.0,192380000.0,359203000.01.13 亿1.45 亿1.6 亿1.92 亿3.59 亿
 归属于少数股东的综合收益总额-9594200.0,-10785400.0,-6121200.0,-16820200.0,-12488400.0(9.59 百万)(0.11 亿)(6.12 百万)(0.17 亿)(0.12 亿)
 其他综合收益0.0,-3942.58,74770.9,59578.2,68720.5--(3,942.58 元)7.48 万5.96 万6.87 万
 归属于母公司所有者的其他综合收益总额0.0,-3942.58,74770.9,59578.2,68720.5--(3,942.58 元)7.48 万5.96 万6.87 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0.26,0.34,0.35,0.4,0.750.26 元0.34 元0.35 元0.4 元0.75 元
 稀释每股收益0.26,0.34,0.35,0.4,0.750.26 元0.34 元0.35 元0.4 元0.75 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1337990000.0,1283860000.0,940548000.0,971220000.0,675586000.013.38 亿12.84 亿9.41 亿9.71 亿6.76 亿
经营活动产生的现金流量净额164585000.0,73840100.0,54683200.0,578088000.0,637899000.01.65 亿0.74 亿0.55 亿5.78 亿6.38 亿
 + 销售商品、提供劳务收到的现金747263000.0,795230000.0,805923000.0,1402620000.0,3448850000.07.47 亿7.95 亿8.06 亿14.03 亿34.49 亿
 + 收到的税费返还2514080.0,15861700.0,10368800.0,8229710.0,19740200.02.51 百万0.16 亿0.1 亿8.23 百万0.2 亿
 + 收到其他与经营活动有关的现金55392200.0,26488200.0,41236600.0,45984100.0,59910900.00.55 亿0.26 亿0.41 亿0.46 亿0.6 亿
 + 经营活动现金流入小计805170000.0,837580000.0,857528000.0,1456830000.0,3528500000.08.05 亿8.38 亿8.58 亿14.57 亿35.28 亿
 + 购买商品、接受劳务支付的现金353987000.0,395285000.0,392305000.0,447214000.0,2349510000.03.54 亿3.95 亿3.92 亿4.47 亿23.5 亿
 + 支付给职工以及为职工支付的现金173292000.0,222099000.0,259677000.0,312640000.0,361523000.01.73 亿2.22 亿2.6 亿3.13 亿3.62 亿
 + 支付的各项税费53671200.0,70748000.0,67269500.0,60138200.0,92363200.00.54 亿0.71 亿0.67 亿0.6 亿0.92 亿
 + 支付其他与经营活动有关的现金59634800.0,75608300.0,83593500.0,58753800.0,87199400.00.6 亿0.76 亿0.84 亿0.59 亿0.87 亿
 + 经营活动现金流出小计640584000.0,763739000.0,802845000.0,878746000.0,2890600000.06.41 亿7.64 亿8.03 亿8.79 亿28.91 亿
投资活动产生的现金流量净额-240230000.0,-300357000.0,-337875000.0,-560691000.0,-362071000.0(2.4 亿)(3.0 亿)(3.38 亿)(5.61 亿)(3.62 亿)
 + 收回投资收到的现金0.0,23520000.0,20810000.0,0.0,240000000.0--0.24 亿0.21 亿--2.4 亿
 + 取得投资收益收到的现金0.0,0.0,1005290.0,7074510.0,11528000.0----1.01 百万7.07 百万0.12 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82500.0,107510.0,1256440.0,1866530.0,14973000.08.25 万10.75 万1.26 百万1.87 百万0.15 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,8500000.0,0.0,0.0----8.5 百万----
 + 收到其他与投资活动有关的现金152046000.0,0.0,0.0,0.0,0.01.52 亿0.0 元------
 => 投资活动现金流入小计152129000.0,23627500.0,31571700.0,8941040.0,266501000.01.52 亿0.24 亿0.32 亿8.94 百万2.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金384685000.0,316384000.0,226283000.0,313632000.0,471369000.03.85 亿3.16 亿2.26 亿3.14 亿4.71 亿
 - 投资支付的现金2300000.0,7600000.0,127290000.0,256000000.0,157203000.02.3 百万7.6 百万1.27 亿2.56 亿1.57 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,15873400.0,0.0,0.0----0.16 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5374140.0,0.0,0.0,0.0,0.05.37 百万0.0 元------
 => 投资活动现金流出小计392359000.0,323984000.0,369446000.0,569632000.0,628572000.03.92 亿3.24 亿3.69 亿5.7 亿6.29 亿
筹资活动产生的现金流量净额23958400.0,-117067000.0,312684000.0,-317271000.0,-406968000.00.24 亿(1.17 亿)3.13 亿(3.17 亿)(4.07 亿)
 + 吸收投资收到的现金1000000.0,0.0,403899000.0,5000000.0,0.0100.0 万0.0 元4.04 亿5.0 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,850000.0,5000000.0,0.0----85.0 万5.0 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0.0,0.0,30969600.0,41867000.0,448323000.0----0.31 亿0.42 亿4.48 亿
 + 收到其他与筹资活动有关的现金101265000.0,0.0,18407700.0,0.0,528634.01.01 亿0.0 元0.18 亿--52.86 万
 => 筹资活动现金流入小计102265000.0,0.0,453277000.0,46867000.0,448851000.01.02 亿0.0 元4.53 亿0.47 亿4.49 亿
 - 偿还债务支付的现金0.0,0.0,37300000.0,35748100.0,660771000.0----0.37 亿0.36 亿6.61 亿
 - 分配股利、利润或偿付利息支付的现金78105400.0,89023500.0,103105000.0,126431000.0,142502000.00.78 亿0.89 亿1.03 亿1.26 亿1.43 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----------
 - 支付其他与筹资活动有关的现金201700.0,28043600.0,187962.0,201959000.0,52546400.020.17 万0.28 亿18.8 万2.02 亿0.53 亿
 => 筹资活动现金流出小计78307100.0,117067000.0,140593000.0,364138000.0,855819000.00.78 亿1.17 亿1.41 亿3.64 亿8.56 亿
汇率变动对现金及现金等价物的影响-2442140.0,267711.0,1179320.0,4240560.0,-7810660.0(2.44 百万)26.77 万1.18 百万4.24 百万(7.81 百万)
= 现金及现金等价物净增加额(净现金流)-54128400.0,-343316000.0,30671300.0,-295634000.0,-138950000.0(0.54 亿)(3.43 亿)0.31 亿(2.96 亿)(1.39 亿)
现金的期末余额1283860000.0,940548000.0,971220000.0,675586000.0,536635000.012.84 亿9.41 亿9.71 亿6.76 亿5.37 亿

动态
暂时还有没有动态