立讯精密
002475
广东
民营

立讯精密工业股份有限公司

公司是一家专注于连接器的研发、生产和销售的公司.公司的核心产品为电脑连接器,同时公司正逐步进入汽车连接器、通讯连接器和高端消费电子连接器领域,拓展新的产品市场.

成立: 2004-05-24 上市: 2010-09-15

过热
¥23.52
PE:42.72   PB:6.73
中小企业板
 
2019年03月25日 15:30
总市值:967.8亿   流通市值:966.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.1,10.1,11.2,8.6,7.7
7.7 %
X0.90,0.92,0.95,0.85,0.95
0.95 次
X,1.68,2.50,9.43,7.06,5.62,4.23,5.52,4.40,5.31,4.08
4.08 元
X1.97,1.95,1.97,1.73,1.93
1.93 倍
X30倍=高点: ¥17.28
20倍=常态: ¥11.52
10倍=低点: ¥5.76
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): 48.32

(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 169 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.62 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 罗振邦 , 李璟 @立信会计师事务所

CBS(财报评分): 57.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 158 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.8 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 李璟 , 甄志杰 @立信会计师事务所

CBS(财报评分): 51.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 154 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.86 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 李景 , 甄志杰 @立信会计师事务所

CBS(财报评分): 56.2

(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!货卖的一般.做一轮生意要 162 天.
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 0.6 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李璟 , 甑志杰 @立信会计师事务所

CBS(财报评分): 51.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 150 天.
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 0.53 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 吴雪 , 魏刚 @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
6164970000.0,9691630000.0,11587100000.0,20954800000.0,26885900000.0
资产
现金与约当现金(%)12.4/10012.423.1/10023.117.6/10017.622.1/10022.115.1/10015.1
应收款项(%)28.5/10028.523.6/10023.625.4/10025.423.2/10023.226.8/10026.8
存货(%)11.0/10011.012.0/10012.013.0/10013.010.1/10010.112.9/10012.9
其他流动资产(%)0.6/1000.61.9/1001.93.5/1003.513.0/10013.08.8/1008.8
流动资产(%)55.3/10055.361.6/10061.660.8/10060.869.4/10069.464.6/10064.6
商誉(%)9.6/1009.66.2/1006.25.2/1005.22.9/1002.92.2/1002.2
非流动资产(%)44.7/10044.738.4/10038.439.2/10039.230.6/10030.635.4/10035.4
3027800000.0,4727370000.0,5708080000.0,8824900000.0,12961000000.0
负债
应付款项(%)20.5/10020.518.1/10018.118.4/10018.420.5/10020.523.6/10023.6
流动负债(%)44.2/10044.245.5/10045.547.7/10047.741.1/10041.143.6/10043.6
非流动负债(%)4.9/1004.93.3/1003.31.6/1001.61.0/1001.04.6/1004.6
6164970000.0,9691630000.0,11587100000.0,20954800000.0,26885900000.0
股权
股东权益(%)50.9/10050.951.2/10051.250.7/10050.757.9/10057.951.8/10051.8
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(%)49.1,48.8,49.3,42.1,48.249.148.849.342.148.2
长期资金占重资产比率(%)195.8,216.8,196.6,270.9,209.4195.8216.8196.6270.9209.4
偿债能力流动比率(%)125.0,135.5,127.5,169.0,148.3125.0135.5127.5169.0148.3
速动比率(%)95.7,108.4,99.1,143.5,117.695.7108.499.1143.5117.6
运营能力应收款项周转率(次/年)3.1,3.6,3.9,3.5,3.83.13.63.93.53.8
应收款项周转天数(天)115.6,99.7,92.9,102.3,95.2115.699.792.9102.395.2
存货周转率(次/年)6.7,6.1,5.9,6.0,6.56.76.15.96.06.5
存货周转天数(天)53.9,59.2,61.5,60.5,55.253.959.261.560.555.2
固定资产周转率(次/年)3.2,3.5,3.9,3.3,3.63.23.53.93.33.6
完整生意周期(天)169.5,158.9,154.4,162.7,150.4169.5158.9154.4162.7150.4
应付款项周转天数(天)103.1,98.3,90.8,108.6,106.3103.198.390.8108.6106.3
缺钱天数(天)66.4,60.6,63.6,54.2,44.166.460.663.654.244.1
总资产周转率(次/年)0.9,0.92,0.95,0.85,0.950.900.920.950.850.95
盈利能力ROA=资产收益率(%)9.0,9.3,10.6,7.3,7.39.09.310.67.37.3
ROE=净资产收益率(%)15.6,18.2,21.3,13.8,14.015.618.221.313.814.0
税前纯益占实收资本(%)99.2,103.8,102.8,65.5,64.299.2103.8102.865.564.2
毛利率(%)20.6,23.3,22.9,21.5,20.020.623.322.921.520.0
营业利润率(%)10.7,11.0,11.9,9.5,9.010.711.011.99.59.0
净利率(%)10.1,10.1,11.2,8.6,7.710.110.111.28.67.7
营业费用率(%)10.6,11.5,10.4,11.5,11.510.611.510.411.511.5
经营安全边际率(%)51.9,47.3,52.0,44.0,45.051.947.352.044.045.0
EPS=基本每股收益(元)0.62,0.8,0.86,0.6,0.530.620.800.860.600.53
成长能力营收增长率(%)45.9,58.9,39.0,35.7,65.945.958.939.035.765.9
营业利润增长率(%)25.8,63.9,50.3,8.0,57.525.863.950.38.057.5
净资本增长率(%)23.2,58.2,18.4,106.3,14.823.258.218.4106.314.8
现金流量现金流量比率(%)10.8,7.3,8.8,15.2,1.410.87.38.815.21.4
现金流量允当比率(%)50.3,37.2,35.9,41.0,22.950.337.235.941.022.9
现金再投资比率(%)7.0,4.1,5.8,8.9,-1.07.04.15.88.9-1.0
现金流量表
20132014201520162017
期初现金
439062000.0,703490000.0,2185740000.0,2008900000.0,4618620000.04.39 亿7.03 亿21.86 亿20.09 亿46.19 亿
+ 营业活动现金流量
(from 损益表)
294293000.0,320905000.0,487404000.0,1309990000.0,168837000.02.94 亿3.21 亿4.87 亿13.1 亿1.69 亿
+ 投资活动现金流量
(from 资产负债表左)
-764341000.0,-1769420000.0,-1231490000.0,-3801250000.0,-2596000000.0(7.64 亿)(17.69 亿)(12.31 亿)(38.01 亿)(25.96 亿)
+ 融资活动现金流量
(from 资产负债表右)
746340000.0,2906800000.0,477709000.0,5092530000.0,1875320000.07.46 亿29.07 亿4.78 亿50.93 亿18.75 亿
期末现金
703490000.0,2185740000.0,2008900000.0,4618620000.0,3994260000.07.03 亿21.86 亿20.09 亿46.19 亿39.94 亿
自由现金流(FCF)
-380075000.0,-662220000.0,-558983000.0,-252785000.0,-3357940000.0(3.8 亿)(6.62 亿)(5.59 亿)(2.53 亿)(33.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6164970000.0,9691630000.0,11587100000.0,20954800000.0,26885900000.061.65 亿96.92 亿1.16 百亿2.1 百亿2.69 百亿
   流动资产3410660000.0,5971880000.0,7043240000.0,14545300000.0,17371800000.034.11 亿59.72 亿70.43 亿1.45 百亿1.74 百亿
      货币资金737335000.0,2241960000.0,2042450000.0,4637300000.0,4008260000.07.37 亿22.42 亿20.42 亿46.37 亿40.08 亿
      交易性金融资产26195700.0,0.0,0.0,0.0,46732900.00.26 亿------0.47 亿
      应收票据50952500.0,44887600.0,46488500.0,149831000.0,126049000.00.51 亿0.45 亿0.46 亿1.5 亿1.26 亿
      应收利息0.0,1518710.0,3646390.0,847631.0,298710.0--1.52 百万3.65 百万84.76 万29.87 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1705740000.0,2240940000.0,2901100000.0,4720840000.0,7080020000.017.06 亿22.41 亿29.01 亿47.21 亿70.8 亿
      其他应收款55292400.0,64066000.0,69788000.0,116274000.0,148949000.00.55 亿0.64 亿0.7 亿1.16 亿1.49 亿
      预付款项122908000.0,35135100.0,62561900.0,68568400.0,123523000.01.23 亿0.35 亿0.63 亿0.69 亿1.24 亿
      存货678233000.0,1161090000.0,1508570000.0,2121660000.0,3473750000.06.78 亿11.61 亿15.09 亿21.22 亿34.74 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34000000.0,182283000.0,408637000.0,2729950000.0,2364210000.00.34 亿1.82 亿4.09 亿27.3 亿23.64 亿
   非流动资产2754300000.0,3719740000.0,4543810000.0,6409540000.0,9514090000.027.54 亿37.2 亿45.44 亿64.1 亿95.14 亿
      可供出售金融资产0.0,0.0,32500000.0,54408200.0,279200000.0----0.33 亿0.54 亿2.79 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,79312400.0,76135200.0,72734400.0,71730500.0--0.79 亿0.76 亿0.73 亿0.72 亿
      长期股权投资33421100.0,34155500.0,33968600.0,46226300.0,58200500.00.33 亿0.34 亿0.34 亿0.46 亿0.58 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1433450000.0,2065160000.0,2591920000.0,4216400000.0,6368910000.014.33 亿20.65 亿25.92 亿42.16 亿63.69 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程322158000.0,372347000.0,492336000.0,341827000.0,876998000.03.22 亿3.72 亿4.92 亿3.42 亿8.77 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336772000.0,324766000.0,320035000.0,531640000.0,554516000.03.37 亿3.25 亿3.2 亿5.32 亿5.55 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉593794000.0,603296000.0,603296000.0,611866000.0,603744000.05.94 亿6.03 亿6.03 亿6.12 亿6.04 亿
      长期待摊费用18821500.0,86486000.0,152532000.0,143613000.0,130205000.00.19 亿0.86 亿1.53 亿1.44 亿1.3 亿
      递延所得税资产15883200.0,19767900.0,34569200.0,58281700.0,73146100.00.16 亿0.2 亿0.35 亿0.58 亿0.73 亿
      其他非流动资产0.0,134457000.0,206526000.0,332542000.0,497438000.0--1.34 亿2.07 亿3.33 亿4.97 亿
负债合计3027800000.0,4727370000.0,5708080000.0,8824900000.0,12961000000.030.28 亿47.27 亿57.08 亿88.25 亿1.3 百亿
   流动负债2727660000.0,4407270000.0,5524400000.0,8607460000.0,11711600000.027.28 亿44.07 亿55.24 亿86.07 亿1.17 百亿
      短期借款1090740000.0,2126150000.0,2664990000.0,3052290000.0,4524230000.010.91 亿21.26 亿26.65 亿30.52 亿45.24 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,12347700.0,11889900.0,6229510.0,0.0--0.12 亿0.12 亿6.23 百万--
      应付票据54570600.0,43199000.0,25642800.0,137004000.0,238565000.00.55 亿0.43 亿0.26 亿1.37 亿2.39 亿
      应付账款1206190000.0,1710690000.0,2109920000.0,4154070000.0,6102770000.012.06 亿17.11 亿21.1 亿41.54 亿61.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7272090.0,9576740.0,7683190.0,43995000.0,21789600.07.27 百万9.58 百万7.68 百万0.44 亿0.22 亿
      应付职工薪酬143691000.0,179787000.0,180780000.0,323724000.0,483200000.01.44 亿1.8 亿1.81 亿3.24 亿4.83 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1119980.0,63143300.0,67165500.0,114955000.0,124684000.01.12 百万0.63 亿0.67 亿1.15 亿1.25 亿
      应付利息1112040.0,3475120.0,4544390.0,8550160.0,4900490.01.11 百万3.48 百万4.54 百万8.55 百万4.9 百万
      其他应付款199570000.0,245791000.0,322066000.0,249623000.0,183941000.02.0 亿2.46 亿3.22 亿2.5 亿1.84 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15472500.0,12605300.0,129596000.0,15926500.0,26804200.00.15 亿0.13 亿1.3 亿0.16 亿0.27 亿
      其他流动负债7921290.0,498498.0,118591.0,501095000.0,765182.07.92 百万49.85 万11.86 万5.01 亿76.52 万
   非流动负债300142000.0,320102000.0,183681000.0,217446000.0,1249340000.03.0 亿3.2 亿1.84 亿2.17 亿12.49 亿
      长期借款271174000.0,284441000.0,139757000.0,84370200.0,706018000.02.71 亿2.84 亿1.4 亿0.84 亿7.06 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款69273.6,0.0,0.0,0.0,0.06.93 万--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债3485150.0,1001670.0,1340130.0,1398350.0,1508610.03.49 百万1.0 百万1.34 百万1.4 百万1.51 百万
      递延所得税负债25203100.0,24353200.0,24104800.0,35127100.0,80056700.00.25 亿0.24 亿0.24 亿0.35 亿0.8 亿
      其他非流动负债210978.0,200547.0,195621.0,203081.0,300269000.021.1 万20.05 万19.56 万20.31 万3.0 亿
所有者权益合计3137170000.0,4964260000.0,5878970000.0,12129900000.0,13924900000.031.37 亿49.64 亿58.79 亿1.21 百亿1.39 百亿
   所有者权益3137170000.0,4964260000.0,5878970000.0,12129900000.0,13924900000.031.37 亿49.64 亿58.79 亿1.21 百亿1.39 百亿
      实收资本(或股本)547470000.0,831932000.0,1257480000.0,2120060000.0,3172960000.05.47 亿8.32 亿12.57 亿21.2 亿31.73 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843273000.0,2250820000.0,1904150000.0,5657320000.0,4537580000.08.43 亿22.51 亿19.04 亿56.57 亿45.38 亿
      减:库存股0.0,0.0,130945000.0,93691100.0,51079200.0----1.31 亿0.94 亿0.51 亿
      其他综合收益0.0,-7535720.0,-31908600.0,-3473720.0,186265000.0--(7.54 百万)(0.32 亿)(3.47 百万)1.86 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积45658500.0,65594600.0,132605000.0,221266000.0,265173000.00.46 亿0.66 亿1.33 亿2.21 亿2.65 亿
      未分配利润879589000.0,1451280000.0,2396110000.0,3350600000.0,4827380000.08.8 亿14.51 亿23.96 亿33.51 亿48.27 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1546710.0,0.0,0.0,0.0,0.01.55 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2317540000.0,4592090000.0,5527490000.0,11252100000.0,12938300000.023.18 亿45.92 亿55.27 亿1.13 百亿1.29 百亿
      少数股东权益819630000.0,372169000.0,351486000.0,877822000.0,986617000.08.2 亿3.72 亿3.51 亿8.78 亿9.87 亿
      少数股东权益819630000.0,372169000.0,351486000.0,877822000.0,986617000.08.2 亿3.72 亿3.51 亿8.78 亿9.87 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4591660000.0,7295950000.0,10139500000.0,13762600000.0,22826100000.045.92 亿72.96 亿1.01 百亿1.38 百亿2.28 百亿
 + 营业收入4591660000.0,7295950000.0,10139500000.0,13762600000.0,22826100000.045.92 亿72.96 亿1.01 百亿1.38 百亿2.28 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4171290000.0,6470980000.0,8931260000.0,12485300000.0,21127200000.041.71 亿64.71 亿89.31 亿1.25 百亿2.11 百亿
 - 营业成本3647050000.0,5596730000.0,7819360000.0,10804000000.0,18260300000.036.47 亿55.97 亿78.19 亿1.08 百亿1.83 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26473900.0,37391200.0,52786100.0,75504700.0,119135000.00.26 亿0.37 亿0.53 亿0.76 亿1.19 亿
 - 销售费用80651300.0,128295000.0,167351000.0,230054000.0,315097000.00.81 亿1.28 亿1.67 亿2.3 亿3.15 亿
 - 管理费用342549000.0,656250000.0,919952000.0,1322680000.0,2117930000.03.43 亿6.56 亿9.2 亿13.23 亿21.18 亿
 - 财务费用62532400.0,51687900.0,-36235900.0,36231200.0,203209000.00.63 亿0.52 亿(0.36 亿)0.36 亿2.03 亿
 - 资产减值损失12038500.0,627044.0,8047360.0,16736300.0,111540000.00.12 亿62.7 万8.05 百万0.17 亿1.12 亿
非经营性净收益69513400.0,-21858300.0,-1281840.0,25835200.0,353500000.00.7 亿(0.22 亿)(1.28 百万)0.26 亿3.54 亿
 + 公允价值变动净收益23136500.0,-38249100.0,821146.0,5153280.0,52444100.00.23 亿(0.38 亿)82.11 万5.15 百万0.52 亿
 + 投资收益46376900.0,16390800.0,-2102990.0,20681900.0,183732000.00.46 亿0.16 亿(2.1 百万)0.21 亿1.84 亿
   其中:对联营合营企业的投资收益0.0,0.0,1952330.0,10263500.0,19150800.0----1.95 百万0.1 亿0.19 亿
 + 汇兑收益0.0,0.0,0.0,0.0,704156.0--------70.42 万
营业利润489877000.0,803106000.0,1206950000.0,1303180000.0,2052380000.04.9 亿8.03 亿12.07 亿13.03 亿20.52 亿
 + 营业外收入56829700.0,66857100.0,93350500.0,95272100.0,15617400.00.57 亿0.67 亿0.93 亿0.95 亿0.16 亿
 - 营业外支出3461520.0,6176510.0,7716360.0,9594260.0,29395400.03.46 百万6.18 百万7.72 百万9.59 百万0.29 亿
   其中:非流动资产处置净损失2081850.0,4403580.0,5857380.0,8307160.0,0.02.08 百万4.4 百万5.86 百万8.31 百万--
利润总额543245000.0,863787000.0,1292580000.0,1388860000.0,2038600000.05.43 亿8.64 亿12.93 亿13.89 亿20.39 亿
 - 所得税费用81110600.0,125127000.0,160968000.0,206790000.0,290827000.00.81 亿1.25 亿1.61 亿2.07 亿2.91 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润462134000.0,738660000.0,1131610000.0,1182070000.0,1747770000.04.62 亿7.39 亿11.32 亿11.82 亿17.48 亿
 - 少数股东损益122359000.0,108614000.0,53103600.0,25532500.0,57205400.01.22 亿1.09 亿0.53 亿0.26 亿0.57 亿
 = 归属于母公司所有者的净利润339776000.0,630046000.0,1078510000.0,1156530000.0,1690570000.03.4 亿6.3 亿10.79 亿11.57 亿16.91 亿
综合收益总额465238000.0,727811000.0,1095730000.0,1232340000.0,1948230000.04.65 亿7.28 亿10.96 亿12.32 亿19.48 亿
 归属于母公司所有者的综合收益总额343016000.0,620964000.0,1054140000.0,1184970000.0,1880310000.03.43 亿6.21 亿10.54 亿11.85 亿18.8 亿
 归属于少数股东的综合收益总额122222000.0,106848000.0,41595200.0,47367700.0,67923200.01.22 亿1.07 亿0.42 亿0.47 亿0.68 亿
 其他综合收益3103690.0,-10848600.0,-35881200.0,50270000.0,200456000.03.1 百万(0.11 亿)(0.36 亿)0.5 亿2.0 亿
 归属于母公司所有者的其他综合收益总额0.0,-9082440.0,-24372800.0,28434800.0,189739000.0--(9.08 百万)(0.24 亿)0.28 亿1.9 亿
 归属于少数股东的其他综合收益总额0.0,-1766110.0,-11508300.0,21835200.0,10717800.0--(1.77 百万)(0.12 亿)0.22 亿0.11 亿
每股收益
 基本每股收益0.62,0.8,0.86,0.6,0.530.62 元0.8 元0.86 元0.6 元0.53 元
 稀释每股收益0.62,0.8,0.86,0.6,0.530.62 元0.8 元0.86 元0.6 元0.53 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额439062000.0,703490000.0,2185740000.0,2008900000.0,4618620000.04.39 亿7.03 亿21.86 亿20.09 亿46.19 亿
经营活动产生的现金流量净额294293000.0,320905000.0,487404000.0,1309990000.0,168837000.02.94 亿3.21 亿4.87 亿13.1 亿1.69 亿
 + 销售商品、提供劳务收到的现金4150130000.0,7011120000.0,9605890000.0,12392400000.0,20924800000.041.5 亿70.11 亿96.06 亿1.24 百亿2.09 百亿
 + 收到的税费返还207376000.0,383363000.0,506221000.0,682081000.0,1149310000.02.07 亿3.83 亿5.06 亿6.82 亿11.49 亿
 + 收到其他与经营活动有关的现金159941000.0,212986000.0,199962000.0,305020000.0,345918000.01.6 亿2.13 亿2.0 亿3.05 亿3.46 亿
 + 经营活动现金流入小计4517440000.0,7607470000.0,10312100000.0,13379500000.0,22420000000.045.17 亿76.07 亿1.03 百亿1.34 百亿2.24 百亿
 + 购买商品、接受劳务支付的现金2776010000.0,4808040000.0,6874730000.0,8383130000.0,16304700000.027.76 亿48.08 亿68.75 亿83.83 亿1.63 百亿
 + 支付给职工以及为职工支付的现金996115000.0,1657230000.0,2099750000.0,2550840000.0,4023660000.09.96 亿16.57 亿21.0 亿25.51 亿40.24 亿
 + 支付的各项税费179281000.0,313438000.0,387290000.0,436856000.0,720219000.01.79 亿3.13 亿3.87 亿4.37 亿7.2 亿
 + 支付其他与经营活动有关的现金271748000.0,507855000.0,462902000.0,698645000.0,1202550000.02.72 亿5.08 亿4.63 亿6.99 亿12.03 亿
 + 经营活动现金流出小计4223150000.0,7286560000.0,9824670000.0,12069500000.0,22251200000.042.23 亿72.87 亿98.25 亿1.21 百亿2.23 百亿
投资活动产生的现金流量净额-764341000.0,-1769420000.0,-1231490000.0,-3801250000.0,-2596000000.0(7.64 亿)(17.69 亿)(12.31 亿)(38.01 亿)(25.96 亿)
 + 收回投资收到的现金193000000.0,1214500000.0,1805300000.0,15758400000.0,27454000000.01.93 亿12.15 亿18.05 亿1.58 百亿2.75 百亿
 + 取得投资收益收到的现金511843.0,11950100.0,11212400.0,25416500.0,109248000.051.18 万0.12 亿0.11 亿0.25 亿1.09 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8165640.0,19836200.0,43696300.0,48568900.0,7938540.08.17 百万0.2 亿0.44 亿0.49 亿7.94 百万
 + 处置子公司及其他营业单位收到的现金净额19027500.0,0.0,0.0,0.0,0.00.19 亿--------
 + 收到其他与投资活动有关的现金0.0,0.0,17307000.0,89912700.0,87474400.0----0.17 亿0.9 亿0.87 亿
 => 投资活动现金流入小计220705000.0,1246290000.0,1877520000.0,15922300000.0,27658700000.02.21 亿12.46 亿18.78 亿1.59 百亿2.77 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金674369000.0,983124000.0,1046390000.0,1562780000.0,3526780000.06.74 亿9.83 亿10.46 亿15.63 亿35.27 亿
 - 投资支付的现金280691000.0,1978180000.0,2060880000.0,17650900000.0,26685600000.02.81 亿19.78 亿20.61 亿1.77 百亿2.67 百亿
 - 取得子公司及其他营业单位支付的现金净额29986900.0,54353000.0,0.0,509869000.0,42254500.00.3 亿0.54 亿--5.1 亿0.42 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0.0,42800.0,1734710.0,20111.1,0.0--4.28 万1.73 百万2.01 万--
 => 投资活动现金流出小计985046000.0,3015700000.0,3109000000.0,19723600000.0,30254700000.09.85 亿30.16 亿31.09 亿1.97 百亿3.03 百亿
筹资活动产生的现金流量净额746340000.0,2906800000.0,477709000.0,5092530000.0,1875320000.07.46 亿29.07 亿4.78 亿50.93 亿18.75 亿
 + 吸收投资收到的现金19212900.0,2010690000.0,130945000.0,4606500000.0,16000000.00.19 亿20.11 亿1.31 亿46.07 亿0.16 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,16500000.0,16000000.0------0.17 亿0.16 亿
 + 发行债券收到的现金0.0,0.0,0.0,500000000.0,0.0------5.0 亿--
 + 取得借款收到的现金2485750000.0,7015300000.0,7504060000.0,23347000000.0,25249100000.024.86 亿70.15 亿75.04 亿2.33 百亿2.52 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计2504960000.0,9025990000.0,7635000000.0,28453500000.0,25265100000.025.05 亿90.26 亿76.35 亿2.85 百亿2.53 百亿
 - 偿还债务支付的现金1702960000.0,6016820000.0,7008150000.0,23114100000.0,23023900000.017.03 亿60.17 亿70.08 亿2.31 百亿2.3 百亿
 - 分配股利、利润或偿付利息支付的现金54112300.0,101675000.0,137728000.0,214756000.0,316098000.00.54 亿1.02 亿1.38 亿2.15 亿3.16 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,14362400.0,32424600.0------0.14 亿0.32 亿
 - 支付其他与筹资活动有关的现金1546820.0,694333.0,11418100.0,32090000.0,49810600.01.55 百万69.43 万0.11 亿0.32 亿0.5 亿
 => 筹资活动现金流出小计1758620000.0,6119190000.0,7157300000.0,23361000000.0,23389800000.017.59 亿61.19 亿71.57 亿2.34 百亿2.34 百亿
汇率变动对现金及现金等价物的影响-11864300.0,23967500.0,89530900.0,8440060.0,-72514600.0(0.12 亿)0.24 亿0.9 亿8.44 百万(0.73 亿)
= 现金及现金等价物净增加额(净现金流)264428000.0,1482250000.0,-176845000.0,2609720000.0,-624361000.02.64 亿14.82 亿(1.77 亿)26.1 亿(6.24 亿)
现金的期末余额703490000.0,2185740000.0,2008900000.0,4618620000.0,3994260000.07.03 亿21.86 亿20.09 亿46.19 亿39.94 亿

动态
暂时还有没有动态