海格通信
002465
广东
地方国有企业

广州海格通信集团股份有限公司

公司是一家无线通信产品制造公司,公司主要产品为军用通信设备、导航设备。

成立: 2007-07-20 上市: 2010-08-31

过热
¥8.44
PE:52.40   PB:2.36
中小企业板
 
2019年02月15日 15:30
总市值:194.7亿   流通市值:174.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.7,17.8,17.2,14.8,10.2
10.2 %
X0.32,0.42,0.41,0.40,0.29
0.29 次
X2.71,3.23,3.72,12.78,12.86,13.05,6.87,4.95,3.02,3.11,3.53
3.53 元
X1.21,1.58,1.42,1.51,1.38
1.38 倍
X30倍=高点: ¥4.32
20倍=常态: ¥2.88
10倍=低点: ¥1.44
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): 70.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 451 天.还好现金超级多!
盈利能力
毛利很高!费用率 34 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.49 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 吴震 , 蔡洁瑜 @立信会计师事务所

CBS(财报评分): 53.04

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 382 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.44 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 吴震 , 蔡洁瑜 @立信会计师事务所

CBS(财报评分): 62.84

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 411 天.好在现金还算充足!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,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 0.28 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 王建民 , 蔡洁瑜 @立信会计师事务所

CBS(财报评分): 53.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 431 天.好在现金还算充足!
盈利能力
毛利很高!费用率 27 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.25 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 王建民 , 蔡洁瑜 @立信会计师事务所

CBS(财报评分): 51.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 596 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 37 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.13 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 王建民 , 滕海军 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5722230000.0,8488700000.0,9895060000.0,10910100000.0,11834600000.0
资产
现金与约当现金(%)26.2/10026.213.2/10013.216.7/10016.716.3/10016.313.5/10013.5
应收款项(%)17.1/10017.119.5/10019.519.1/10019.123.4/10023.422.4/10022.4
存货(%)11.6/10011.616.1/10016.115.7/10015.715.5/10015.515.6/10015.6
其他流动资产(%)6.7/1006.710.6/10010.610.7/10010.73.1/1003.18.4/1008.4
流动资产(%)64.0/10064.061.1/10061.164.0/10064.060.5/10060.561.7/10061.7
商誉(%)11.3/10011.315.7/10015.713.5/10013.512.1/10012.113.5/10013.5
非流动资产(%)36.0/10036.038.9/10038.936.0/10036.039.5/10039.538.3/10038.3
984828000.0,3102780000.0,2938850000.0,3704790000.0,3257200000.0
负债
应付款项(%)6.3/1006.39.5/1009.510.4/10010.411.0/10011.08.9/1008.9
流动负债(%)13.6/10013.624.6/10024.618.4/10018.427.1/10027.123.3/10023.3
非流动负债(%)3.6/1003.612.0/10012.011.3/10011.36.9/1006.94.2/1004.2
5722230000.0,8488700000.0,9895060000.0,10910100000.0,11834600000.0
股权
股东权益(%)82.8/10082.863.4/10063.470.3/10070.366.0/10066.072.5/10072.5
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(%)17.2,36.6,29.7,34.0,27.517.236.629.734.027.5
长期资金占重资产比率(%)463.7,590.5,626.3,533.8,531.5463.7590.5626.3533.8531.5
偿债能力流动比率(%)472.0,248.5,347.5,223.1,264.6472.0248.5347.5223.1264.6
速动比率(%)374.7,180.6,257.4,162.3,193.7374.7180.6257.4162.3193.7
运营能力应收款项周转率(次/年)2.1,2.2,2.2,1.9,1.32.12.22.21.91.3
应收款项周转天数(天)168.3,160.4,167.4,193.9,279.1168.3160.4167.4193.9279.1
存货周转率(次/年)1.3,1.6,1.5,1.5,1.11.31.61.51.51.1
存货周转天数(天)283.2,222.5,244.1,237.4,317.3283.2222.5244.1237.4317.3
固定资产周转率(次/年)3.0,3.4,3.2,3.2,2.53.03.43.23.22.5
完整生意周期(天)451.6,382.9,411.5,431.3,596.4451.6382.9411.5431.3596.4
应付款项周转天数(天)128.1,130.2,155.7,165.1,204.1128.1130.2155.7165.1204.1
缺钱天数(天)323.5,252.7,255.8,266.2,392.3323.5252.7255.8266.2392.3
总资产周转率(次/年)0.32,0.42,0.41,0.4,0.290.320.420.410.400.29
盈利能力ROA=资产收益率(%)6.6,7.4,7.1,5.8,3.06.67.47.15.83.0
ROE=净资产收益率(%)7.3,9.3,10.1,8.1,4.07.39.310.18.14.0
税前纯益占实收资本(%)57.8,57.7,33.9,31.2,16.057.857.733.931.216.0
毛利率(%)53.2,44.4,43.5,40.3,40.053.244.443.540.340.0
营业利润率(%)19.3,16.2,16.6,12.1,10.819.316.216.612.110.8
净利率(%)20.7,17.8,17.2,14.8,10.220.717.817.214.810.2
营业费用率(%)34.8,27.7,27.6,27.5,37.634.827.727.627.537.6
经营安全边际率(%)36.3,36.5,38.2,30.2,27.036.336.538.230.227.0
EPS=基本每股收益(元)0.49,0.44,0.28,0.25,0.130.490.440.280.250.13
成长能力营收增长率(%)39.0,75.4,28.9,8.2,-18.639.075.428.98.2-18.6
营业利润增长率(%)42.2,47.6,31.8,-20.8,-27.742.247.631.8-20.8-27.7
净资本增长率(%)8.0,13.7,29.2,3.6,19.08.013.729.23.619.0
现金流量现金流量比率(%)51.7,-4.1,41.8,-11.1,6.451.7-4.141.8-11.16.4
现金流量允当比率(%)46.8,21.3,39.5,23.1,23.346.821.339.523.123.3
现金再投资比率(%)5.8,-3.1,5.3,-9.8,-1.35.8-3.15.3-9.8-1.3
现金流量表
20132014201520162017
期初现金
2397560000.0,1483190000.0,1110360000.0,1624070000.0,1738330000.023.98 亿14.83 亿11.1 亿16.24 亿17.38 亿
+ 营业活动现金流量
(from 损益表)
401423000.0,-86176800.0,761949000.0,-329124000.0,175925000.04.01 亿(0.86 亿)7.62 亿(3.29 亿)1.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-1200720000.0,-1689410000.0,-436423000.0,-91597700.0,-526056000.0(12.01 亿)(16.89 亿)(4.36 亿)(0.92 亿)(5.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
-114679000.0,1403210000.0,187354000.0,533209000.0,162614000.0(1.15 亿)14.03 亿1.87 亿5.33 亿1.63 亿
期末现金
1483190000.0,1110360000.0,1624070000.0,1738330000.0,1549580000.014.83 亿11.1 亿16.24 亿17.38 亿15.5 亿
自由现金流(FCF)
54952100.0,-460702000.0,522717000.0,-602538000.0,-100970000.00.55 亿(4.61 亿)5.23 亿(6.03 亿)(1.01 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5722230000.0,8488700000.0,9895060000.0,10910100000.0,11834600000.057.22 亿84.89 亿98.95 亿1.09 百亿1.18 百亿
   流动资产3664780000.0,5183000000.0,6334600000.0,6596880000.0,7298230000.036.65 亿51.83 亿63.35 亿65.97 亿72.98 亿
      货币资金1502020000.0,1116910000.0,1657400000.0,1777200000.0,1598470000.015.02 亿11.17 亿16.57 亿17.77 亿15.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据26889900.0,87208400.0,130120000.0,102030000.0,255282000.00.27 亿0.87 亿1.3 亿1.02 亿2.55 亿
      应收利息6464810.0,57238.4,4210030.0,632500.0,1127200.06.46 百万5.72 万4.21 百万63.25 万1.13 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款951781000.0,1566220000.0,1755790000.0,2447800000.0,2392930000.09.52 亿15.66 亿17.56 亿24.48 亿23.93 亿
      其他应收款37519200.0,97362400.0,86222000.0,132236000.0,102737000.00.38 亿0.97 亿0.86 亿1.32 亿1.03 亿
      预付款项93963800.0,47011600.0,93669500.0,102154000.0,103540000.00.94 亿0.47 亿0.94 亿1.02 亿1.04 亿
      存货661138000.0,1369850000.0,1549220000.0,1694430000.0,1850500000.06.61 亿13.7 亿15.49 亿16.94 亿18.51 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385000000.0,898389000.0,1057960000.0,340396000.0,993634000.03.85 亿8.98 亿10.58 亿3.4 亿9.94 亿
   非流动资产2057450000.0,3305700000.0,3560470000.0,4313270000.0,4536340000.020.57 亿33.06 亿35.6 亿43.13 亿45.36 亿
      可供出售金融资产0.0,6143500.0,36533500.0,536534000.0,500250000.0--6.14 百万0.37 亿5.37 亿5.0 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产7020620.0,7031480.0,6982670.0,6569880.0,5792360.07.02 百万7.03 百万6.98 百万6.57 百万5.79 百万
      长期股权投资151809000.0,146030000.0,192830000.0,221432000.0,20453500.01.52 亿1.46 亿1.93 亿2.21 亿0.2 亿
      长期应收款0.0,0.0,0.0,0.0,1468270.0--------1.47 百万
      固定资产568028000.0,870692000.0,1204200000.0,1282290000.0,1359610000.05.68 亿8.71 亿12.04 亿12.82 亿13.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程498490000.0,213695000.0,84595200.0,207612000.0,348123000.04.98 亿2.14 亿0.85 亿2.08 亿3.48 亿
      固定资产清理38116.1,0.0,0.0,0.0,0.03.81 万--------
      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161768000.0,622674000.0,623533000.0,614813000.0,600778000.01.62 亿6.23 亿6.24 亿6.15 亿6.01 亿
      开发支出0.0,6370740.0,8924180.0,10031000.0,8983880.0--6.37 百万8.92 百万0.1 亿8.98 百万
      商誉644112000.0,1335070000.0,1336230000.0,1323130000.0,1597240000.06.44 亿13.35 亿13.36 亿13.23 亿15.97 亿
      长期待摊费用13757200.0,18914900.0,29633800.0,29640000.0,26228000.00.14 亿0.19 亿0.3 亿0.3 亿0.26 亿
      递延所得税资产12424100.0,20010200.0,23515700.0,40416400.0,58955900.00.12 亿0.2 亿0.24 亿0.4 亿0.59 亿
      其他非流动资产0.0,59070100.0,13490000.0,40795600.0,8450070.0--0.59 亿0.13 亿0.41 亿8.45 百万
负债合计984828000.0,3102780000.0,2938850000.0,3704790000.0,3257200000.09.85 亿31.03 亿29.39 亿37.05 亿32.57 亿
   流动负债776456000.0,2085700000.0,1823060000.0,2956810000.0,2758560000.07.76 亿20.86 亿18.23 亿29.57 亿27.59 亿
      短期借款100000.0,715940000.0,24000000.0,297380000.0,792140000.010.0 万7.16 亿0.24 亿2.97 亿7.92 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33933700.0,15133800.0,10812400.0,5487520.0,37026400.00.34 亿0.15 亿0.11 亿5.49 百万0.37 亿
      应付账款328253000.0,794863000.0,1015430000.0,1193170000.0,1013360000.03.28 亿7.95 亿10.15 亿11.93 亿10.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项248092000.0,251477000.0,449426000.0,234334000.0,434242000.02.48 亿2.51 亿4.49 亿2.34 亿4.34 亿
      应付职工薪酬13656400.0,34353200.0,56122300.0,92558500.0,100366000.00.14 亿0.34 亿0.56 亿0.93 亿1.0 亿
      应付股利239728.0,3449290.0,693728.0,221728.0,221728.023.97 万3.45 百万69.37 万22.17 万22.17 万
      应交税费53134300.0,83585000.0,127432000.0,97505500.0,93613800.00.53 亿0.84 亿1.27 亿0.98 亿0.94 亿
      应付利息0.0,722451.0,35266.7,0.0,911233.0--72.25 万3.53 万--91.12 万
      其他应付款99047000.0,186181000.0,139105000.0,211367000.0,76253400.00.99 亿1.86 亿1.39 亿2.11 亿0.76 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0.0,0.0,0.0,815680000.0,1050000.0------8.16 亿1.05 百万
      其他流动负债0.0,0.0,4800.0,9104020.0,209370000.0----4,800.0 元9.1 百万2.09 亿
   非流动负债208372000.0,1017080000.0,1115790000.0,747981000.0,498643000.02.08 亿10.17 亿11.16 亿7.48 亿4.99 亿
      长期借款0.0,0.0,25500000.0,245500000.0,245500000.0----0.26 亿2.46 亿2.46 亿
      应付债券0.0,813206000.0,814408000.0,0.0,0.0--8.13 亿8.14 亿----
      长期应付款0.0,0.0,0.0,0.0,8555070.0--------8.56 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,372883.0,0.0,0.0,0.0--37.29 万------
      递延所得税负债14639500.0,19472200.0,16922500.0,15144300.0,13729200.00.15 亿0.19 亿0.17 亿0.15 亿0.14 亿
      其他非流动负债193732000.0,0.0,0.0,260000000.0,0.01.94 亿----2.6 亿--
所有者权益合计4737400000.0,5385920000.0,6956210000.0,7205350000.0,8577370000.047.37 亿53.86 亿69.56 亿72.05 亿85.77 亿
   所有者权益4737400000.0,5385920000.0,6956210000.0,7205350000.0,8577370000.047.37 亿53.86 亿69.56 亿72.05 亿85.77 亿
      实收资本(或股本)665013000.0,997520000.0,2145750000.0,2145750000.0,2307400000.06.65 亿9.98 亿21.46 亿21.46 亿23.07 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2923580000.0,2591070000.0,2603690000.0,2593320000.0,3819990000.029.24 亿25.91 亿26.04 亿25.93 亿38.2 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积152785000.0,178687000.0,233070000.0,285129000.0,314482000.01.53 亿1.79 亿2.33 亿2.85 亿3.14 亿
      未分配利润824113000.0,1174440000.0,1500140000.0,1656370000.0,1705720000.08.24 亿11.74 亿15.0 亿16.56 亿17.06 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4565490000.0,4941720000.0,6482650000.0,6680560000.0,8147590000.045.65 亿49.42 亿64.83 亿66.81 亿81.48 亿
      少数股东权益171907000.0,444201000.0,473564000.0,524789000.0,429777000.01.72 亿4.44 亿4.74 亿5.25 亿4.3 亿
      少数股东权益171907000.0,444201000.0,473564000.0,524789000.0,429777000.01.72 亿4.44 亿4.74 亿5.25 亿4.3 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1683760000.0,2953830000.0,3806580000.0,4118730000.0,3352070000.016.84 亿29.54 亿38.07 亿41.19 亿33.52 亿
 + 营业收入1683760000.0,2953830000.0,3806580000.0,4118730000.0,3352070000.016.84 亿29.54 亿38.07 亿41.19 亿33.52 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1384900000.0,2497760000.0,3252130000.0,3685150000.0,3418480000.013.85 亿24.98 亿32.52 亿36.85 亿34.18 亿
 - 营业成本788367000.0,1643140000.0,2152610000.0,2459430000.0,2011270000.07.88 亿16.43 亿21.53 亿24.59 亿20.11 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8298890.0,22056800.0,30283400.0,27882500.0,32416800.08.3 百万0.22 亿0.3 亿0.28 亿0.32 亿
 - 销售费用129415000.0,177340000.0,199821000.0,237689000.0,218649000.01.29 亿1.77 亿2.0 亿2.38 亿2.19 亿
 - 管理费用477672000.0,609487000.0,784676000.0,858868000.0,992088000.04.78 亿6.09 亿7.85 亿8.59 亿9.92 亿
 - 财务费用-20617400.0,32525600.0,65111600.0,37327200.0,48497500.0(0.21 亿)0.33 亿0.65 亿0.37 亿0.48 亿
 - 资产减值损失1766300.0,13213100.0,19631100.0,63963500.0,115564000.01.77 百万0.13 亿0.2 亿0.64 亿1.16 亿
非经营性净收益25735600.0,22939100.0,77091900.0,66812100.0,427991000.00.26 亿0.23 亿0.77 亿0.67 亿4.28 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益25735600.0,22939100.0,77091900.0,66812100.0,242994000.00.26 亿0.23 亿0.77 亿0.67 亿2.43 亿
   其中:对联营合营企业的投资收益-1007720.0,-4279570.0,46800800.0,28601600.0,110107000.0(1.01 百万)(4.28 百万)0.47 亿0.29 亿1.1 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润324593000.0,479004000.0,631540000.0,500391000.0,361577000.03.25 亿4.79 亿6.32 亿5.0 亿3.62 亿
 + 营业外收入60365800.0,99861900.0,99750200.0,171711000.0,12153500.00.6 亿1.0 亿1.0 亿1.72 亿0.12 亿
 - 营业外支出633459.0,3168170.0,3109670.0,2829320.0,4569260.063.35 万3.17 百万3.11 百万2.83 百万4.57 百万
   其中:非流动资产处置净损失260727.0,1309390.0,694365.0,666088.0,0.026.07 万1.31 百万69.44 万66.61 万--
利润总额384326000.0,575698000.0,728180000.0,669273000.0,369161000.03.84 亿5.76 亿7.28 亿6.69 亿3.69 亿
 - 所得税费用36404400.0,48796600.0,73866100.0,61414900.0,28077100.00.36 亿0.49 亿0.74 亿0.61 亿0.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润347921000.0,526901000.0,654314000.0,607858000.0,341084000.03.48 亿5.27 亿6.54 亿6.08 亿3.41 亿
 - 少数股东损益21722700.0,84174600.0,74727300.0,77707500.0,47799600.00.22 亿0.84 亿0.75 亿0.78 亿0.48 亿
 = 归属于母公司所有者的净利润326198000.0,442727000.0,579587000.0,530151000.0,293284000.03.26 亿4.43 亿5.8 亿5.3 亿2.93 亿
综合收益总额347921000.0,526901000.0,654314000.0,607858000.0,341084000.03.48 亿5.27 亿6.54 亿6.08 亿3.41 亿
 归属于母公司所有者的综合收益总额326198000.0,442727000.0,579587000.0,530151000.0,293284000.03.26 亿4.43 亿5.8 亿5.3 亿2.93 亿
 归属于少数股东的综合收益总额21722700.0,84174600.0,74727300.0,77707500.0,47799600.00.22 亿0.84 亿0.75 亿0.78 亿0.48 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.49,0.44,0.28,0.25,0.130.49 元0.44 元0.28 元0.25 元0.13 元
 稀释每股收益0.49,0.44,0.28,0.25,0.130.49 元0.44 元0.28 元0.25 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额2397560000.0,1483190000.0,1110360000.0,1624070000.0,1738330000.023.98 亿14.83 亿11.1 亿16.24 亿17.38 亿
经营活动产生的现金流量净额401423000.0,-86176800.0,761949000.0,-329124000.0,175925000.04.01 亿(0.86 亿)7.62 亿(3.29 亿)1.76 亿
 + 销售商品、提供劳务收到的现金1646700000.0,2346480000.0,3962620000.0,3291240000.0,3797520000.016.47 亿23.46 亿39.63 亿32.91 亿37.98 亿
 + 收到的税费返还12782600.0,11586000.0,21004200.0,18799300.0,31924900.00.13 亿0.12 亿0.21 亿0.19 亿0.32 亿
 + 收到其他与经营活动有关的现金190483000.0,375863000.0,615548000.0,419458000.0,441858000.01.9 亿3.76 亿6.16 亿4.19 亿4.42 亿
 + 经营活动现金流入小计1849970000.0,2733930000.0,4599170000.0,3729500000.0,4271310000.018.5 亿27.34 亿45.99 亿37.3 亿42.71 亿
 + 购买商品、接受劳务支付的现金675438000.0,1571080000.0,2107020000.0,2261940000.0,2230270000.06.75 亿15.71 亿21.07 亿22.62 亿22.3 亿
 + 支付给职工以及为职工支付的现金337033000.0,535716000.0,670452000.0,809475000.0,1011470000.03.37 亿5.36 亿6.7 亿8.09 亿10.11 亿
 + 支付的各项税费79363300.0,171111000.0,230831000.0,270990000.0,266222000.00.79 亿1.71 亿2.31 亿2.71 亿2.66 亿
 + 支付其他与经营活动有关的现金356710000.0,542196000.0,828919000.0,716219000.0,587418000.03.57 亿5.42 亿8.29 亿7.16 亿5.87 亿
 + 经营活动现金流出小计1448540000.0,2820100000.0,3837220000.0,4058620000.0,4095380000.014.49 亿28.2 亿38.37 亿40.59 亿40.95 亿
投资活动产生的现金流量净额-1200720000.0,-1689410000.0,-436423000.0,-91597700.0,-526056000.0(12.01 亿)(16.89 亿)(4.36 亿)(0.92 亿)(5.26 亿)
 + 收回投资收到的现金2221100000.0,4190820000.0,4325740000.0,4369750000.0,2046150000.022.21 亿41.91 亿43.26 亿43.7 亿20.46 亿
 + 取得投资收益收到的现金18375900.0,30997800.0,15396600.0,34418400.0,147711000.00.18 亿0.31 亿0.15 亿0.34 亿1.48 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275307.0,453801.0,22210000.0,1518710.0,17449300.027.53 万45.38 万0.22 亿1.52 百万0.17 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,2377180.0,0.0,0.0,291871000.0--2.38 百万----2.92 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,11440000.0--------0.11 亿
 => 投资活动现金流入小计2239750000.0,4224650000.0,4363350000.0,4405690000.0,2514620000.022.4 亿42.25 亿43.63 亿44.06 亿25.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金346471000.0,374525000.0,239232000.0,273413000.0,276895000.03.46 亿3.75 亿2.39 亿2.73 亿2.77 亿
 - 投资支付的现金2582200000.0,4686800000.0,4499240000.0,4141040000.0,2651800000.025.82 亿46.87 亿44.99 亿41.41 亿26.52 亿
 - 取得子公司及其他营业单位支付的现金净额511804000.0,852727000.0,61297500.0,72834100.0,110343000.05.12 亿8.53 亿0.61 亿0.73 亿1.1 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0.0,0.0,0.0,10000000.0,1640000.0------10.0 百万1.64 百万
 => 投资活动现金流出小计3440470000.0,5914060000.0,4799770000.0,4497280000.0,3040680000.034.4 亿59.14 亿48.0 亿44.97 亿30.41 亿
筹资活动产生的现金流量净额-114679000.0,1403210000.0,187354000.0,533209000.0,162614000.0(1.15 亿)14.03 亿1.87 亿5.33 亿1.63 亿
 + 吸收投资收到的现金5000000.0,6000000.0,1161180000.0,315600000.0,678746000.05.0 百万6.0 百万11.61 亿3.16 亿6.79 亿
 + 其中:子公司吸收少数股东投资受到的现金5000000.0,6000000.0,3400000.0,55600000.0,0.05.0 百万6.0 百万3.4 百万0.56 亿--
 + 发行债券收到的现金0.0,798880000.0,0.0,0.0,200000000.0--7.99 亿----2.0 亿
 + 取得借款收到的现金212615000.0,801500000.0,579781000.0,626231000.0,981000000.02.13 亿8.02 亿5.8 亿6.26 亿9.81 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,87580000.0,600000.0------0.88 亿60.0 万
 => 筹资活动现金流入小计217615000.0,1606380000.0,1740960000.0,1029410000.0,1860350000.02.18 亿16.06 亿17.41 亿10.29 亿18.6 亿
 - 偿还债务支付的现金216207000.0,92100000.0,1220450000.0,38447400.0,1325880000.02.16 亿0.92 亿12.2 亿0.38 亿13.26 亿
 - 分配股利、利润或偿付利息支付的现金116087000.0,111068000.0,333165000.0,447755000.0,292605000.01.16 亿1.11 亿3.33 亿4.48 亿2.93 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11584200.0,5085880.0,49656200.0,75215100.0,401787.00.12 亿5.09 百万0.5 亿0.75 亿40.18 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,10000000.0,79243600.0------10.0 百万0.79 亿
 => 筹资活动现金流出小计332294000.0,203168000.0,1553610000.0,496202000.0,1697730000.03.32 亿2.03 亿15.54 亿4.96 亿16.98 亿
汇率变动对现金及现金等价物的影响-393204.0,-454090.0,831934.0,1764150.0,-1233750.0(39.32 万)(45.41 万)83.19 万1.76 百万(1.23 百万)
= 现金及现金等价物净增加额(净现金流)-914373000.0,-372827000.0,513713000.0,114251000.0,-188750000.0(9.14 亿)(3.73 亿)5.14 亿1.14 亿(1.89 亿)
现金的期末余额1483190000.0,1110360000.0,1624070000.0,1738330000.0,1549580000.014.83 亿11.1 亿16.24 亿17.38 亿15.5 亿

动态
暂时还有没有动态