欧菲科技
002456
广东
民营

欧菲科技股份有限公司

主营业务为光学光电业务(包括光学产品类业务、触控显示类业务和生物识别类业务)和智能汽车业务(包括智能中控业务、ADAS业务和车身电子业务)。

成立: 2001-03-12 上市: 2010-08-03

过热
¥14.61
PE:33.67   PB:3.79
中小企业板
 
2019年03月22日 15:30
总市值:396.4亿   流通市值:389.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.3,3.5,2.6,2.7,2.4
2.4 %
X1.27,1.65,1.22,1.35,1.25
1.25 次
X2.18,2.70,3.40,10.08,5.07,6.74,7.02,5.65,5.86,7.40,3.35
3.35 元
X2.91,2.43,2.66,2.91,3.36
3.36 倍
X30倍=高点: ¥10.13
20倍=常态: ¥6.75
10倍=低点: ¥3.38
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): 52.6

(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 124 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.25 元钱!
财务结构
杠杆偏高,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 杨劼 , 阎飞 @大华会计师事务所

CBS(财报评分): 55.8

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 99 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.71 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 杨劼 , 张洪富 @大华会计师事务所

CBS(财报评分): 46.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 154 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 0.46 元钱!
财务结构
杠杆偏高,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 杨劼 , 张洪富 @大华会计师事务所

CBS(财报评分): 46.6

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 148 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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 0.69 元钱!
财务结构
杠杆偏高,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 杨劼 , 张洪富 @大华会计师事务所

CBS(财报评分): 40.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 158 天.
盈利能力
生意很艰辛,费用率 8 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 0.31 元钱!
财务结构
杠杆偏高,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 莫建民 , 陈良 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9520020000.0,14155700000.0,16067800000.0,23434200000.0,30838300000.0
资产
现金与约当现金(%)17.4/10017.416.8/10016.810.4/10010.45.9/1005.95.3/1005.3
应收款项(%)20.7/10020.724.4/10024.432.9/10032.934.0/10034.024.7/10024.7
存货(%)19.1/10019.120.7/10020.720.5/10020.519.2/10019.224.9/10024.9
其他流动资产(%)2.5/1002.54.1/1004.11.8/1001.82.9/1002.92.7/1002.7
流动资产(%)61.0/10061.067.8/10067.866.4/10066.463.2/10063.258.8/10058.8
商誉(%)0.0/1000.00.0/1000.01.1/1001.11.5/1001.50.5/1000.5
非流动资产(%)39.0/10039.032.2/10032.233.6/10033.636.8/10036.841.2/10041.2
6253390000.0,8336070000.0,10027900000.0,15393600000.0,21649900000.0
负债
应付款项(%)30.6/10030.628.9/10028.934.3/10034.339.3/10039.332.2/10032.2
流动负债(%)58.9/10058.945.6/10045.647.9/10047.957.8/10057.853.4/10053.4
非流动负债(%)6.8/1006.813.3/10013.314.5/10014.57.9/1007.916.8/10016.8
9520020000.0,14155700000.0,16067800000.0,23434200000.0,30838300000.0
股权
股东权益(%)34.3/10034.341.1/10041.137.6/10037.634.3/10034.329.8/10029.8
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(%)65.7,58.9,62.4,65.7,70.265.758.962.465.770.2
长期资金占重资产比率(%)122.6,204.6,198.5,150.9,142.3122.6204.6198.5150.9142.3
偿债能力流动比率(%)103.5,148.8,138.6,109.4,110.2103.5148.8138.6109.4110.2
速动比率(%)69.7,101.4,95.4,75.4,62.969.7101.495.475.462.9
运营能力应收款项周转率(次/年)5.4,7.2,4.2,4.0,4.35.47.24.24.04.3
应收款项周转天数(天)66.7,50.1,85.1,89.2,83.066.750.185.189.283.0
存货周转率(次/年)6.2,7.2,5.2,6.1,4.86.27.25.26.14.8
存货周转天数(天)57.8,49.8,69.5,59.3,75.357.849.869.559.375.3
固定资产周转率(次/年)3.3,5.5,4.8,5.3,4.03.35.54.85.34.0
完整生意周期(天)124.6,100.0,154.5,148.6,158.3124.6100.0154.5148.6158.3
应付款项周转天数(天)97.3,74.5,108.6,113.5,120.097.374.5108.6113.5120.0
缺钱天数(天)27.3,25.5,45.9,35.1,38.427.325.545.935.138.4
总资产周转率(次/年)1.27,1.65,1.22,1.35,1.251.271.651.221.351.25
盈利能力ROA=资产收益率(%)8.0,5.8,3.2,3.6,3.08.05.83.23.63.0
ROE=净资产收益率(%)25.1,15.0,8.1,10.2,9.625.115.08.110.29.6
税前纯益占实收资本(%)146.6,75.8,51.4,75.7,36.2146.675.851.475.736.2
毛利率(%)16.3,12.0,12.8,11.5,13.816.312.012.811.513.8
营业利润率(%)6.8,3.3,2.4,2.5,2.86.83.32.42.52.8
净利率(%)6.3,3.5,2.6,2.7,2.46.33.52.62.72.4
营业费用率(%)8.9,8.3,9.9,8.4,8.48.98.39.98.48.4
经营安全边际率(%)41.7,27.2,18.8,22.2,20.641.727.218.822.220.6
EPS=基本每股收益(元)1.25,0.71,0.46,0.69,0.311.250.710.460.690.31
成长能力营收增长率(%)131.5,114.1,-5.1,44.6,26.3131.5114.1-5.144.626.3
营业利润增长率(%)97.1,2.7,-29.9,52.5,40.697.12.7-29.952.540.6
净资本增长率(%)152.4,78.2,3.8,33.1,14.3152.478.23.833.114.3
现金流量现金流量比率(%)12.3,-3.4,7.6,6.0,2.012.3-3.47.66.02.0
现金流量允当比率(%)10.8,4.3,11.0,15.8,12.510.84.311.015.812.5
现金再投资比率(%)11.3,-7.3,2.9,4.9,-1.211.3-7.32.94.9-1.2
现金流量表
20132014201520162017
期初现金
664259000.0,1245720000.0,2258560000.0,1636250000.0,1294840000.06.64 亿12.46 亿22.59 亿16.36 亿12.95 亿
+ 营业活动现金流量
(from 损益表)
690541000.0,-220895000.0,584881000.0,810682000.0,329330000.06.91 亿(2.21 亿)5.85 亿8.11 亿3.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-1831830000.0,-1395660000.0,-1271630000.0,-3414310000.0,-4036080000.0(18.32 亿)(13.96 亿)(12.72 亿)(34.14 亿)(40.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
1731160000.0,2631690000.0,49107400.0,2268030000.0,3917810000.017.31 亿26.32 亿0.49 亿22.68 亿39.18 亿
期末现金
1245720000.0,2253650000.0,1636250000.0,1294840000.0,1485830000.012.46 亿22.54 亿16.36 亿12.95 亿14.86 亿
自由现金流(FCF)
-1139190000.0,-1282230000.0,-582419000.0,-1953450000.0,-2811390000.0(11.39 亿)(12.82 亿)(5.82 亿)(19.53 亿)(28.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计9520020000.0,14155700000.0,16067800000.0,23434200000.0,30838300000.095.2 亿1.42 百亿1.61 百亿2.34 百亿3.08 百亿
   流动资产5804060000.0,9593040000.0,10668300000.0,14811200000.0,18141000000.058.04 亿95.93 亿1.07 百亿1.48 百亿1.81 百亿
      货币资金1660450000.0,2375170000.0,1668540000.0,1375520000.0,1591420000.016.6 亿23.75 亿16.69 亿13.76 亿15.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,38518300.0--------0.39 亿
      应收票据59229400.0,78768600.0,384128000.0,214016000.0,105318000.00.59 亿0.79 亿3.84 亿2.14 亿1.05 亿
      应收利息0.0,3802490.0,636392.0,475730.0,210919.0--3.8 百万63.64 万47.57 万21.09 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1911580000.0,3374020000.0,4904580000.0,7757930000.0,7506280000.019.12 亿33.74 亿49.05 亿77.58 亿75.06 亿
      其他应收款37088700.0,127931000.0,85184200.0,173771000.0,271727000.00.37 亿1.28 亿0.85 亿1.74 亿2.72 亿
      预付款项74010800.0,124421000.0,34938000.0,97691200.0,98504200.00.74 亿1.24 亿0.35 亿0.98 亿0.99 亿
      存货1820070000.0,2927670000.0,3295940000.0,4510610000.0,7679770000.018.2 亿29.28 亿32.96 亿45.11 亿76.8 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0.0,0.0,6388590.0,5306370.0,5525080.0----6.39 百万5.31 百万5.53 百万
      其他流动资产241627000.0,581259000.0,288006000.0,675840000.0,843757000.02.42 亿5.81 亿2.88 亿6.76 亿8.44 亿
   非流动资产3715970000.0,4562690000.0,5399430000.0,8623010000.0,12697200000.037.16 亿45.63 亿53.99 亿86.23 亿1.27 百亿
      可供出售金融资产0.0,0.0,0.0,321964000.0,379724000.0------3.22 亿3.8 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0.0,0.0,34906500.0,62962000.0,90899000.0----0.35 亿0.63 亿0.91 亿
      长期应收款0.0,0.0,33428600.0,25835400.0,15776500.0----0.33 亿0.26 亿0.16 亿
      固定资产2735400000.0,3521610000.0,3887010000.0,5018560000.0,8367060000.027.35 亿35.22 亿38.87 亿50.19 亿83.67 亿
      工程物资0.0,0.0,331113.0,21800.0,0.0----33.11 万2.18 万--
      在建工程457298000.0,245359000.0,331205000.0,1538210000.0,1730370000.04.57 亿2.45 亿3.31 亿15.38 亿17.3 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235359000.0,258468000.0,555054000.0,595305000.0,1202630000.02.35 亿2.58 亿5.55 亿5.95 亿12.03 亿
      开发支出2605890.0,0.0,18657600.0,57230300.0,104421000.02.61 百万--0.19 亿0.57 亿1.04 亿
      商誉0.0,0.0,181201000.0,347478000.0,144224000.0----1.81 亿3.47 亿1.44 亿
      长期待摊费用186571000.0,248793000.0,247735000.0,199248000.0,71793700.01.87 亿2.49 亿2.48 亿1.99 亿0.72 亿
      递延所得税资产13875300.0,18617400.0,30034200.0,33596900.0,188394000.00.14 亿0.19 亿0.3 亿0.34 亿1.88 亿
      其他非流动资产84854500.0,269846000.0,79864600.0,422611000.0,401920000.00.85 亿2.7 亿0.8 亿4.23 亿4.02 亿
负债合计6253390000.0,8336070000.0,10027900000.0,15393600000.0,21649900000.062.53 亿83.36 亿1.0 百亿1.54 百亿2.16 百亿
   流动负债5606170000.0,6448440000.0,7694870000.0,13538000000.0,16466400000.056.06 亿64.48 亿76.95 亿1.35 百亿1.65 百亿
      短期借款2155040000.0,1690380000.0,1498620000.0,2068170000.0,4189370000.021.55 亿16.9 亿14.99 亿20.68 亿41.89 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,121145000.0--------1.21 亿
      应付票据525207000.0,590329000.0,1230820000.0,2117060000.0,1727330000.05.25 亿5.9 亿12.31 亿21.17 亿17.27 亿
      应付账款2387690000.0,3494180000.0,4278600000.0,7103230000.0,8205800000.023.88 亿34.94 亿42.79 亿71.03 亿82.06 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8076150.0,7275730.0,7935900.0,20062500.0,40223400.08.08 百万7.28 百万7.94 百万0.2 亿0.4 亿
      应付职工薪酬173362000.0,191047000.0,188565000.0,297835000.0,395500000.01.73 亿1.91 亿1.89 亿2.98 亿3.96 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费61277500.0,120347000.0,95907100.0,231268000.0,328779000.00.61 亿1.2 亿0.96 亿2.31 亿3.29 亿
      应付利息8247640.0,66375100.0,70334700.0,71737000.0,78659800.08.25 百万0.66 亿0.7 亿0.72 亿0.79 亿
      其他应付款30181100.0,57765800.0,56072700.0,425263000.0,317630000.00.3 亿0.58 亿0.56 亿4.25 亿3.18 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256599000.0,230738000.0,268017000.0,1203350000.0,1062010000.02.57 亿2.31 亿2.68 亿12.03 亿10.62 亿
      其他流动负债500000.0,0.0,0.0,0.0,0.050.0 万--------
   非流动负债647223000.0,1887630000.0,2333060000.0,1855660000.0,5183410000.06.47 亿18.88 亿23.33 亿18.56 亿51.83 亿
      长期借款631131000.0,953436000.0,600130000.0,750528000.0,2168750000.06.31 亿9.53 亿6.0 亿7.51 亿21.69 亿
      应付债券0.0,894056000.0,1691020000.0,796090000.0,2191410000.0--8.94 亿16.91 亿7.96 亿21.91 亿
      长期应付款0.0,0.0,0.0,252083000.0,755000000.0------2.52 亿7.55 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债11592000.0,18780100.0,9598440.0,6923930.0,7122130.00.12 亿0.19 亿9.6 百万6.92 百万7.12 百万
      递延所得税负债0.0,7836500.0,11133700.0,25531200.0,33868100.0--7.84 百万0.11 亿0.26 亿0.34 亿
      其他非流动负债4500000.0,0.0,2900430.0,2726750.0,4226160.04.5 百万--2.9 百万2.73 百万4.23 百万
所有者权益合计3266630000.0,5819670000.0,6039830000.0,8040540000.0,9188390000.032.67 亿58.2 亿60.4 亿80.41 亿91.88 亿
   所有者权益3266630000.0,5819670000.0,6039830000.0,8040540000.0,9188390000.032.67 亿58.2 亿60.4 亿80.41 亿91.88 亿
      实收资本(或股本)465080000.0,1030610000.0,1030610000.0,1086270000.0,2714450000.04.65 亿10.31 亿10.31 亿10.86 亿27.14 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1792640000.0,3187110000.0,2969840000.0,4522820000.0,3180650000.017.93 亿31.87 亿29.7 亿45.23 亿31.81 亿
      减:库存股0.0,0.0,0.0,279873000.0,190923000.0------2.8 亿1.91 亿
      其他综合收益0.0,-5716260.0,16133600.0,41426200.0,28628700.0--(5.72 百万)0.16 亿0.41 亿0.29 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积37280100.0,45372400.0,48526100.0,69594300.0,69594300.00.37 亿0.45 亿0.49 亿0.7 亿0.7 亿
      未分配利润974875000.0,1562290000.0,1974720000.0,2600330000.0,3303420000.09.75 亿15.62 亿19.75 亿26.0 亿33.03 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-3241970.0,0.0,0.0,0.0,0.0(3.24 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3266630000.0,5819670000.0,6039830000.0,8040570000.0,9105820000.032.67 亿58.2 亿60.4 亿80.41 亿91.06 亿
      少数股东权益0.0,0.0,0.0,-28000.8,82572900.0------(2.8 万)0.83 亿
      少数股东权益0.0,0.0,0.0,-28000.8,82572900.0------(2.8 万)0.83 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9101760000.0,19482300000.0,18497800000.0,26746400000.0,33791000000.091.02 亿1.95 百亿1.85 百亿2.67 百亿3.38 百亿
 + 营业收入9101760000.0,19482300000.0,18497800000.0,26746400000.0,33791000000.091.02 亿1.95 百亿1.85 百亿2.67 百亿3.38 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8482960000.0,18851400000.0,18056000000.0,26069100000.0,32804200000.084.83 亿1.89 百亿1.81 百亿2.61 百亿3.28 百亿
 - 营业成本7614410000.0,17145000000.0,16122200000.0,23676500000.0,29140200000.076.14 亿1.71 百亿1.61 百亿2.37 百亿2.91 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16142200.0,25416700.0,42066500.0,54868900.0,94079500.00.16 亿0.25 亿0.42 亿0.55 亿0.94 亿
 - 销售费用117504000.0,140682000.0,136295000.0,174038000.0,270337000.01.18 亿1.41 亿1.36 亿1.74 亿2.7 亿
 - 管理费用515243000.0,1139550000.0,1270520000.0,1734630000.0,2130190000.05.15 亿11.4 亿12.71 亿17.35 亿21.3 亿
 - 财务费用179109000.0,342616000.0,425938000.0,332415000.0,426649000.01.79 亿3.43 亿4.26 亿3.32 亿4.27 亿
 - 资产减值损失40552700.0,58085700.0,58926400.0,96702700.0,742811000.00.41 亿0.58 亿0.59 亿0.97 亿7.43 亿
非经营性净收益1134450.0,5941360.0,4302520.0,3183030.0,-30195100.01.13 百万5.94 百万4.3 百万3.18 百万(0.3 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-81439800.0--------(0.81 亿)
 + 投资收益1134450.0,5941360.0,4302520.0,3183030.0,766936.01.13 百万5.94 百万4.3 百万3.18 百万76.69 万
   其中:对联营合营企业的投资收益0.0,0.0,-1093530.0,-1944470.0,-3141400.0----(1.09 百万)(1.94 百万)(3.14 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润619938000.0,636839000.0,446112000.0,680485000.0,956598000.06.2 亿6.37 亿4.46 亿6.8 亿9.57 亿
 + 营业外收入70136000.0,147446000.0,112145000.0,150913000.0,52557000.00.7 亿1.47 亿1.12 亿1.51 亿0.53 亿
 - 营业外支出8278280.0,3177810.0,28322800.0,9384460.0,25903000.08.28 百万3.18 百万0.28 亿9.38 百万0.26 亿
   其中:非流动资产处置净损失1003700.0,3125960.0,5597680.0,4623160.0,0.01.0 百万3.13 百万5.6 百万4.62 百万--
利润总额681796000.0,781108000.0,529934000.0,822013000.0,983252000.06.82 亿7.81 亿5.3 亿8.22 亿9.83 亿
 - 所得税费用110460000.0,99561000.0,51483500.0,105076000.0,162380000.01.1 亿1.0 亿0.51 亿1.05 亿1.62 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润571335000.0,681547000.0,478451000.0,716937000.0,820872000.05.71 亿6.82 亿4.78 亿7.17 亿8.21 亿
 - 少数股东损益0.0,0.0,0.0,-1889120.0,-1649100.0------(1.89 百万)(1.65 百万)
 = 归属于母公司所有者的净利润571335000.0,681547000.0,478451000.0,718826000.0,822521000.05.71 亿6.82 亿4.78 亿7.19 亿8.23 亿
综合收益总额568624000.0,679072000.0,500300000.0,742229000.0,808075000.05.69 亿6.79 亿5.0 亿7.42 亿8.08 亿
 归属于母公司所有者的综合收益总额568624000.0,679072000.0,500300000.0,744118000.0,809724000.05.69 亿6.79 亿5.0 亿7.44 亿8.1 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-1889120.0,-1649100.0------(1.89 百万)(1.65 百万)
 其他综合收益-2711620.0,-2474290.0,21849900.0,25292600.0,-12797500.0(2.71 百万)(2.47 百万)0.22 亿0.25 亿(0.13 亿)
 归属于母公司所有者的其他综合收益总额0.0,-2474290.0,21849900.0,25292600.0,-12797500.0--(2.47 百万)0.22 亿0.25 亿(0.13 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----------
每股收益
 基本每股收益1.25,0.71,0.46,0.69,0.311.25 元0.71 元0.46 元0.69 元0.31 元
 稀释每股收益1.25,0.71,0.46,0.69,0.31.25 元0.71 元0.46 元0.69 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额664259000.0,1245720000.0,2258560000.0,1636250000.0,1294840000.06.64 亿12.46 亿22.59 亿16.36 亿12.95 亿
经营活动产生的现金流量净额690541000.0,-220895000.0,584881000.0,810682000.0,329330000.06.91 亿(2.21 亿)5.85 亿8.11 亿3.29 亿
 + 销售商品、提供劳务收到的现金8410430000.0,19211200000.0,19078600000.0,22838100000.0,33252600000.084.1 亿1.92 百亿1.91 百亿2.28 百亿3.33 百亿
 + 收到的税费返还13026500.0,148204000.0,341763000.0,607096000.0,946926000.00.13 亿1.48 亿3.42 亿6.07 亿9.47 亿
 + 收到其他与经营活动有关的现金59771800.0,201645000.0,150709000.0,179031000.0,289017000.00.6 亿2.02 亿1.51 亿1.79 亿2.89 亿
 + 经营活动现金流入小计8483230000.0,19561000000.0,19571000000.0,23624200000.0,34488600000.084.83 亿1.96 百亿1.96 百亿2.36 百亿3.45 百亿
 + 购买商品、接受劳务支付的现金6079870000.0,16919000000.0,16010100000.0,19671700000.0,29789400000.060.8 亿1.69 百亿1.6 百亿1.97 百亿2.98 百亿
 + 支付给职工以及为职工支付的现金1256700000.0,2219600000.0,2319630000.0,2536020000.0,3241750000.012.57 亿22.2 亿23.2 亿25.36 亿32.42 亿
 + 支付的各项税费229838000.0,323000000.0,397073000.0,305651000.0,604604000.02.3 亿3.23 亿3.97 亿3.06 亿6.05 亿
 + 支付其他与经营活动有关的现金226283000.0,320344000.0,259343000.0,300124000.0,523464000.02.26 亿3.2 亿2.59 亿3.0 亿5.23 亿
 + 经营活动现金流出小计7792690000.0,19781900000.0,18986200000.0,22813500000.0,34159200000.077.93 亿1.98 百亿1.9 百亿2.28 百亿3.42 百亿
投资活动产生的现金流量净额-1831830000.0,-1395660000.0,-1271630000.0,-3414310000.0,-4036080000.0(18.32 亿)(13.96 亿)(12.72 亿)(34.14 亿)(40.36 亿)
 + 收回投资收到的现金900000000.0,2840000000.0,3899290000.0,4578230000.0,4454850000.09.0 亿28.4 亿38.99 亿45.78 亿44.55 亿
 + 取得投资收益收到的现金1134450.0,5941360.0,5396050.0,4977330.0,4142830.01.13 百万5.94 百万5.4 百万4.98 百万4.14 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额190432.0,631684.0,3416710.0,3211520.0,2128400.019.04 万63.17 万3.42 百万3.21 百万2.13 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,324886.0,0.0------32.49 万--
 + 收到其他与投资活动有关的现金5000000.0,9106140.0,7500000.0,0.0,9200000.05.0 百万9.11 百万7.5 百万--9.2 百万
 => 投资活动现金流入小计906325000.0,2855680000.0,3915600000.0,4586740000.0,4470320000.09.06 亿28.56 亿39.16 亿45.87 亿44.7 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1829730000.0,1061340000.0,1167300000.0,2764130000.0,3140720000.018.3 亿10.61 亿11.67 亿27.64 亿31.41 亿
 - 投资支付的现金900000000.0,3190000000.0,3585290000.0,5048750000.0,4475460000.09.0 亿31.9 亿35.85 亿50.49 亿44.75 亿
 - 取得子公司及其他营业单位支付的现金净额8422410.0,0.0,434640000.0,188172000.0,890215000.08.42 百万--4.35 亿1.88 亿8.9 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计2738150000.0,4251340000.0,5187230000.0,8001050000.0,8506400000.027.38 亿42.51 亿51.87 亿80.01 亿85.06 亿
筹资活动产生的现金流量净额1731160000.0,2631690000.0,49107400.0,2268030000.0,3917810000.017.31 亿26.32 亿0.49 亿22.68 亿39.18 亿
 + 吸收投资收到的现金1454980000.0,1961990000.0,0.0,1619560000.0,84250000.014.55 亿19.62 亿--16.2 亿0.84 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,84250000.0--------0.84 亿
 + 发行债券收到的现金0.0,892350000.0,794000000.0,0.0,2190700000.0--8.92 亿7.94 亿--21.91 亿
 + 取得借款收到的现金5527740000.0,10641100000.0,7429560000.0,3749960000.0,12428900000.055.28 亿1.06 百亿74.3 亿37.5 亿1.24 百亿
 + 收到其他与筹资活动有关的现金4460610.0,295139000.0,102121000.0,4041840.0,5192320.04.46 百万2.95 亿1.02 亿4.04 百万5.19 百万
 => 筹资活动现金流入小计6987180000.0,13790600000.0,8325680000.0,5373560000.0,14709100000.069.87 亿1.38 百亿83.26 亿53.74 亿1.47 百亿
 - 偿还债务支付的现金4731140000.0,10817300000.0,7937340000.0,2733400000.0,10253700000.047.31 亿1.08 百亿79.37 亿27.33 亿1.03 百亿
 - 分配股利、利润或偿付利息支付的现金249378000.0,339084000.0,338756000.0,323736000.0,505692000.02.49 亿3.39 亿3.39 亿3.24 亿5.06 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275505000.0,2525810.0,469616.0,48396400.0,31833600.02.76 亿2.53 百万46.96 万0.48 亿0.32 亿
 => 筹资活动现金流出小计5256020000.0,11158900000.0,8276570000.0,3105530000.0,10791300000.052.56 亿1.12 百亿82.77 亿31.06 亿1.08 百亿
汇率变动对现金及现金等价物的影响-8414220.0,-7209970.0,15330200.0,-5808160.0,-20071700.0(8.41 百万)(7.21 百万)0.15 亿(5.81 百万)(0.2 亿)
= 现金及现金等价物净增加额(净现金流)581457000.0,1007930000.0,-622308000.0,-341410000.0,190992000.05.81 亿10.08 亿(6.22 亿)(3.41 亿)1.91 亿
现金的期末余额1245720000.0,2253650000.0,1636250000.0,1294840000.0,1485830000.012.46 亿22.54 亿16.36 亿12.95 亿14.86 亿

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