江海股份
002484
江苏
中外合资

南通江海电容器股份有限公司

公司是一家从事电容器及其材料、配件的生产、销售和服务.公司主要产品铝电解电容器是电子产品不可或缺的关键基础元件,被广泛应用于消费类电子产品、通信产品、电脑产品、仪器仪表、自动化控制、汽车工业、光电产品、铁路及军工等领域.

成立: 2002-08-09 上市: 2010-09-29

中等
¥6.59
PE:24.30   PB:1.67
中小企业板
 
2019年01月23日 15:20
总市值:53.7亿   流通市值:50.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.5,14.1,12.5,13.0,12.2
12.2 %
X0.64,0.61,0.54,0.44,0.46
0.46 次
X4.75,2.65,3.22,7.66,7.94,6.52,7.02,4.75,5.04,4.74,3.82
3.82 元
X1.17,1.16,1.16,1.13,1.19
1.19 倍
X30倍=高点: ¥7.65
20倍=常态: ¥5.1
10倍=低点: ¥2.55
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): 71.02

(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!货卖的一般.做一轮生意要 192 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,收益率不高.每股去年为公司赚到了 0.62 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 汤加全 , 朱艳 @天衡会计师事务所

CBS(财报评分): 72.04

(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!货卖的一般.做一轮生意要 208 天.还好现金超级多!
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,还可以的收益.每股去年为公司赚到了 0.46 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 汤加全 , 朱艳 @天衡会计师事务所

CBS(财报评分): 65.02

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 243 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.39 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 田业阳 , 朱艳 @天衡会计师事务所

CBS(财报评分): 63.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 245 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.26 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 田业阳 , 傅磊 @天衡会计师事务所

CBS(财报评分): 64.42

(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 206 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.23 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 傅磊 , 金炜 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1815740000.0,1954650000.0,2051140000.0,3477940000.0,3847940000.0
资产
现金与约当现金(%)29.9/10029.926.6/10026.623.8/10023.819.4/10019.415.9/10015.9
应收款项(%)18.9/10018.919.2/10019.221.4/10021.415.4/10015.415.6/10015.6
存货(%)12.1/10012.112.6/10012.612.0/10012.07.8/1007.88.2/1008.2
其他流动资产(%)0.0/1000.00.6/1000.60.7/1000.730.0/10030.025.1/10025.1
流动资产(%)61.8/10061.860.4/10060.459.5/10059.574.7/10074.768.3/10068.3
非流动资产(%)38.2/10038.239.6/10039.640.5/10040.525.3/10025.331.7/10031.7
263341000.0,271495000.0,277073000.0,399578000.0,618579000.0
负债
应付款项(%)9.6/1009.611.6/10011.610.6/10010.69.6/1009.611.6/10011.6
流动负债(%)13.9/10013.913.1/10013.112.3/10012.310.5/10010.514.8/10014.8
非流动负债(%)0.6/1000.60.8/1000.81.2/1001.21.0/1001.01.3/1001.3
1815740000.0,1954650000.0,2051140000.0,3477940000.0,3847940000.0
股权
股东权益(%)85.5/10085.586.1/10086.186.5/10086.588.5/10088.583.9/10083.9
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(%)14.5,13.9,13.5,11.5,16.114.513.913.511.516.1
长期资金占重资产比率(%)308.3,305.1,295.2,491.3,468.4308.3305.1295.2491.3468.4
偿债能力流动比率(%)445.6,460.1,483.8,710.6,460.8445.6460.1483.8710.6460.8
速动比率(%)354.7,354.6,375.1,623.8,385.1354.7354.6375.1623.8385.1
运营能力应收款项周转率(次/年)3.5,3.2,2.7,2.5,2.93.53.22.72.52.9
应收款项周转天数(天)104.2,111.9,134.3,143.2,122.4104.2111.9134.3143.2122.4
存货周转率(次/年)4.1,3.7,3.3,3.5,4.34.13.73.33.54.3
存货周转天数(天)87.8,97.0,109.1,102.4,84.087.897.0109.1102.484.0
固定资产周转率(次/年)2.3,2.4,1.9,2.0,2.52.32.41.92.02.5
完整生意周期(天)192.0,208.9,243.4,245.6,206.4192.0208.9243.4245.6206.4
应付款项周转天数(天)73.2,84.4,99.7,110.9,113.273.284.499.7110.9113.2
缺钱天数(天)118.8,124.4,143.7,134.8,93.2118.8124.4143.7134.893.2
总资产周转率(次/年)0.64,0.61,0.54,0.44,0.460.640.610.540.440.46
盈利能力ROA=资产收益率(%)8.0,8.6,6.8,5.7,5.68.08.66.85.75.6
ROE=净资产收益率(%)9.2,10.1,7.9,6.4,6.29.210.17.96.46.2
税前纯益占实收资本(%)77.5,55.7,47.0,28.8,29.077.555.747.028.829.0
毛利率(%)23.8,25.1,25.5,25.8,24.623.825.125.525.824.6
营业利润率(%)14.1,15.8,12.6,13.3,14.314.115.812.613.314.3
净利率(%)12.5,14.1,12.5,13.0,12.212.514.112.513.012.2
营业费用率(%)10.4,11.5,13.4,13.0,14.010.411.513.413.014.0
经营安全边际率(%)59.2,63.1,49.7,51.4,58.159.263.149.751.458.1
EPS=基本每股收益(元)0.62,0.46,0.39,0.26,0.230.620.460.390.260.23
成长能力营收增长率(%)14.8,4.2,-5.5,12.1,36.214.84.2-5.512.136.2
营业利润增长率(%)46.9,17.3,-24.6,17.6,46.746.917.3-24.617.646.7
净资本增长率(%)6.8,8.4,5.4,73.5,4.96.88.45.473.54.9
现金流量现金流量比率(%)56.0,65.6,48.9,48.1,41.956.065.648.948.141.9
现金流量允当比率(%)56.0,60.2,71.7,93.8,88.056.060.271.793.888.0
现金再投资比率(%)6.7,7.9,4.5,4.4,5.16.77.94.54.45.1
现金流量表
20132014201520162017
期初现金
574272000.0,528767000.0,488407000.0,456116000.0,633516000.05.74 亿5.29 亿4.88 亿4.56 亿6.34 亿
+ 营业活动现金流量
(from 损益表)
141036000.0,168262000.0,123345000.0,175764000.0,239285000.01.41 亿1.68 亿1.23 亿1.76 亿2.39 亿
+ 投资活动现金流量
(from 资产负债表左)
-174305000.0,-124299000.0,-126940000.0,-1140270000.0,-250168000.0(1.74 亿)(1.24 亿)(1.27 亿)(11.4 亿)(2.5 亿)
+ 融资活动现金流量
(from 资产负债表右)
-9677860.0,-83667500.0,-43671100.0,1126850000.0,-79949700.0(9.68 百万)(0.84 亿)(0.44 亿)11.27 亿(0.8 亿)
期末现金
528767000.0,488407000.0,456116000.0,633516000.0,540363000.05.29 亿4.88 亿4.56 亿6.34 亿5.4 亿
自由现金流(FCF)
66907600.0,43208600.0,-3929250.0,64819300.0,27362200.00.67 亿0.43 亿(3.93 百万)0.65 亿0.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计1815740000.0,1954650000.0,2051140000.0,3477940000.0,3847940000.018.16 亿19.55 亿20.51 亿34.78 亿38.48 亿
   流动资产1121480000.0,1180760000.0,1221110000.0,2598720000.0,2628710000.011.21 亿11.81 亿12.21 亿25.99 亿26.29 亿
      货币资金543246000.0,519789000.0,487899000.0,673876000.0,610326000.05.43 亿5.2 亿4.88 亿6.74 亿6.1 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据53328400.0,60554200.0,76148700.0,110516000.0,101310000.00.53 亿0.61 亿0.76 亿1.11 亿1.01 亿
      应收利息2546440.0,3212350.0,1504590.0,7004260.0,4262710.02.55 百万3.21 百万1.5 百万7.0 百万4.26 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款289561000.0,314560000.0,363142000.0,423494000.0,498278000.02.9 亿3.15 亿3.63 亿4.23 亿4.98 亿
      其他应收款3774930.0,587651.0,2814570.0,23839900.0,15233600.03.77 百万58.77 万2.81 百万0.24 亿0.15 亿
      预付款项8822280.0,24425500.0,27672000.0,47774900.0,114786000.08.82 百万0.24 亿0.28 亿0.48 亿1.15 亿
      存货219947000.0,246223000.0,246866000.0,269690000.0,316879000.02.2 亿2.46 亿2.47 亿2.7 亿3.17 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257816.0,11411000.0,15059600.0,1042520000.0,967638000.025.78 万0.11 亿0.15 亿10.43 亿9.68 亿
   非流动资产694256000.0,773886000.0,830038000.0,879219000.0,1219230000.06.94 亿7.74 亿8.3 亿8.79 亿12.19 亿
      可供出售金融资产0.0,12371100.0,12371100.0,12371100.0,90212000.0--0.12 亿0.12 亿0.12 亿0.9 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产28951800.0,27971400.0,26746200.0,32148500.0,32986800.00.29 亿0.28 亿0.27 亿0.32 亿0.33 亿
      长期股权投资70553900.0,89347800.0,93792900.0,97309400.0,113513000.00.71 亿0.89 亿0.94 亿0.97 亿1.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产486468000.0,474927000.0,584633000.0,618002000.0,659197000.04.86 亿4.75 亿5.85 亿6.18 亿6.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程20894300.0,81638800.0,24758100.0,15524400.0,40459000.00.21 亿0.82 亿0.25 亿0.16 亿0.4 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50125900.0,48601600.0,46762800.0,55749500.0,109405000.00.5 亿0.49 亿0.47 亿0.56 亿1.09 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉32531800.0,32531800.0,32531800.0,32531800.0,157672000.00.33 亿0.33 亿0.33 亿0.33 亿1.58 亿
      长期待摊费用151828.0,610996.0,288476.0,1540990.0,3945710.015.18 万61.1 万28.85 万1.54 百万3.95 百万
      递延所得税资产4578070.0,5885680.0,8153400.0,14040900.0,11836400.04.58 百万5.89 百万8.15 百万0.14 亿0.12 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计263341000.0,271495000.0,277073000.0,399578000.0,618579000.02.63 亿2.71 亿2.77 亿4.0 亿6.19 亿
   流动负债251681000.0,256635000.0,252381000.0,365727000.0,570458000.02.52 亿2.57 亿2.52 亿3.66 亿5.7 亿
      短期借款54833300.0,6000000.0,13000000.0,0.0,60800000.00.55 亿6.0 百万0.13 亿--0.61 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24702000.0,72300000.0,45184600.0,91930000.0,148819000.00.25 亿0.72 亿0.45 亿0.92 亿1.49 亿
      应付账款148986000.0,154196000.0,172705000.0,241533000.0,297502000.01.49 亿1.54 亿1.73 亿2.42 亿2.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项384125.0,497757.0,1304940.0,1561930.0,6959540.038.41 万49.78 万1.3 百万1.56 百万6.96 百万
      应付职工薪酬3954040.0,4540940.0,2613380.0,8398510.0,11480300.03.95 百万4.54 百万2.61 百万8.4 百万0.11 亿
      应付股利0.0,1025000.0,1140000.0,0.0,0.0--1.02 百万1.14 百万----
      应交税费-7656650.0,3980590.0,4759540.0,11379000.0,17242700.0(7.66 百万)3.98 百万4.76 百万0.11 亿0.17 亿
      应付利息881559.0,197859.0,129624.0,0.0,167515.088.16 万19.79 万12.96 万--16.75 万
      其他应付款25596400.0,13897100.0,11543300.0,10924000.0,27486000.00.26 亿0.14 亿0.12 亿0.11 亿0.27 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债11660000.0,14860000.0,24692600.0,33851600.0,48121400.00.12 亿0.15 亿0.25 亿0.34 亿0.48 亿
      长期借款3000000.0,3000000.0,3000000.0,0.0,0.03.0 百万3.0 百万3.0 百万----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款7500000.0,9500000.0,10500000.0,10500000.0,0.07.5 百万9.5 百万0.11 亿0.11 亿--
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,32610.1,61624.2,7845430.0----3.26 万6.16 万7.85 百万
      其他非流动负债1160000.0,2360000.0,11160000.0,23290000.0,24580000.01.16 百万2.36 百万0.11 亿0.23 亿0.25 亿
所有者权益合计1552400000.0,1683150000.0,1774070000.0,3078360000.0,3229360000.015.52 亿16.83 亿17.74 亿30.78 亿32.29 亿
   所有者权益1552400000.0,1683150000.0,1774070000.0,3078360000.0,3229360000.015.52 亿16.83 亿17.74 亿30.78 亿32.29 亿
      实收资本(或股本)208000000.0,332800000.0,332800000.0,627043000.0,815155000.02.08 亿3.33 亿3.33 亿6.27 亿8.15 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804888000.0,680159000.0,680071000.0,1567680000.0,1379560000.08.05 亿6.8 亿6.8 亿15.68 亿13.8 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,13258300.0--------0.13 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积73216000.0,94381700.0,113771000.0,135428000.0,160583000.00.73 亿0.94 亿1.14 亿1.35 亿1.61 亿
      未分配利润373432000.0,474657000.0,551061000.0,645170000.0,747340000.03.73 亿4.75 亿5.51 亿6.45 亿7.47 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1459540000.0,1582000000.0,1677700000.0,2975320000.0,3115900000.014.6 亿15.82 亿16.78 亿29.75 亿31.16 亿
      少数股东权益92862600.0,101156000.0,96367700.0,103044000.0,113461000.00.93 亿1.01 亿0.96 亿1.03 亿1.13 亿
      少数股东权益92862600.0,101156000.0,96367700.0,103044000.0,113461000.00.93 亿1.01 亿0.96 亿1.03 亿1.13 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1108880000.0,1155210000.0,1091290000.0,1223620000.0,1666810000.011.09 亿11.55 亿10.91 亿12.24 亿16.67 亿
 + 营业收入1108880000.0,1155210000.0,1091290000.0,1223620000.0,1666810000.011.09 亿11.55 亿10.91 亿12.24 亿16.67 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966334000.0,1005520000.0,966479000.0,1080610000.0,1502410000.09.66 亿10.06 亿9.66 亿10.81 亿15.02 亿
 - 营业成本845313000.0,865140000.0,813460000.0,907713000.0,1256760000.08.45 亿8.65 亿8.13 亿9.08 亿12.57 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4346910.0,7013600.0,5574570.0,8720960.0,15256500.04.35 百万7.01 百万5.57 百万8.72 百万0.15 亿
 - 销售费用40746900.0,41664500.0,42438200.0,48712200.0,61883500.00.41 亿0.42 亿0.42 亿0.49 亿0.62 亿
 - 管理费用80620800.0,101979000.0,126784000.0,130887000.0,154406000.00.81 亿1.02 亿1.27 亿1.31 亿1.54 亿
 - 财务费用-5780840.0,-11266000.0,-23424700.0,-20564100.0,17135500.0(5.78 百万)(0.11 亿)(0.23 亿)(0.21 亿)0.17 亿
 - 资产减值损失1086600.0,986458.0,1646560.0,5136100.0,-3033750.01.09 百万98.65 万1.65 百万5.14 百万(3.03 百万)
非经营性净收益13478400.0,33360100.0,13207600.0,19261200.0,73731800.00.13 亿0.33 亿0.13 亿0.19 亿0.74 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益13478400.0,33360100.0,13207600.0,19261200.0,48912900.00.13 亿0.33 亿0.13 亿0.19 亿0.49 亿
   其中:对联营合营企业的投资收益13493800.0,15458900.0,13207600.0,12745200.0,18163400.00.13 亿0.15 亿0.13 亿0.13 亿0.18 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润156021000.0,183051000.0,138017000.0,162275000.0,238131000.01.56 亿1.83 亿1.38 亿1.62 亿2.38 亿
 + 营业外收入7797140.0,4941080.0,20495700.0,20467700.0,164809.07.8 百万4.94 百万0.2 亿0.2 亿16.48 万
 - 营业外支出2549830.0,2682740.0,2023780.0,2081580.0,1725680.02.55 百万2.68 百万2.02 百万2.08 百万1.73 百万
   其中:非流动资产处置净损失179962.0,737555.0,524636.0,440148.0,0.018.0 万73.76 万52.46 万44.01 万--
利润总额161268000.0,185310000.0,156489000.0,180661000.0,236570000.01.61 亿1.85 亿1.56 亿1.81 亿2.37 亿
 - 所得税费用22583500.0,22703400.0,19599400.0,21718100.0,32599100.00.23 亿0.23 亿0.2 亿0.22 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润138685000.0,162606000.0,136889000.0,158943000.0,203971000.01.39 亿1.63 亿1.37 亿1.59 亿2.04 亿
 - 少数股东损益9510540.0,9015020.0,7816510.0,9895980.0,13942300.09.51 百万9.02 百万7.82 百万9.9 百万0.14 亿
 = 归属于母公司所有者的净利润129174000.0,153591000.0,129073000.0,149047000.0,190029000.01.29 亿1.54 亿1.29 亿1.49 亿1.9 亿
综合收益总额132776000.0,162606000.0,136889000.0,158943000.0,217229000.01.33 亿1.63 亿1.37 亿1.59 亿2.17 亿
 归属于母公司所有者的综合收益总额123266000.0,153591000.0,129073000.0,149047000.0,203287000.01.23 亿1.54 亿1.29 亿1.49 亿2.03 亿
 归属于少数股东的综合收益总额9510540.0,9015020.0,7816510.0,9895980.0,13942300.09.51 百万9.02 百万7.82 百万9.9 百万0.14 亿
 其他综合收益-5908460.0,0.0,0.0,0.0,13258300.0(5.91 百万)------0.13 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,13258300.0--------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0.62,0.46,0.39,0.26,0.230.62 元0.46 元0.39 元0.26 元0.23 元
 稀释每股收益0.62,0.46,0.39,0.26,0.230.62 元0.46 元0.39 元0.26 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额574272000.0,528767000.0,488407000.0,456116000.0,633516000.05.74 亿5.29 亿4.88 亿4.56 亿6.34 亿
经营活动产生的现金流量净额141036000.0,168262000.0,123345000.0,175764000.0,239285000.01.41 亿1.68 亿1.23 亿1.76 亿2.39 亿
 + 销售商品、提供劳务收到的现金991244000.0,985226000.0,952764000.0,1071660000.0,1163170000.09.91 亿9.85 亿9.53 亿10.72 亿11.63 亿
 + 收到的税费返还12487900.0,26952600.0,22248700.0,11319500.0,30258500.00.12 亿0.27 亿0.22 亿0.11 亿0.3 亿
 + 收到其他与经营活动有关的现金28267000.0,21105600.0,42704400.0,54433000.0,48271400.00.28 亿0.21 亿0.43 亿0.54 亿0.48 亿
 + 经营活动现金流入小计1032000000.0,1033280000.0,1017720000.0,1137410000.0,1241700000.010.32 亿10.33 亿10.18 亿11.37 亿12.42 亿
 + 购买商品、接受劳务支付的现金658829000.0,652319000.0,636470000.0,656651000.0,604033000.06.59 亿6.52 亿6.36 亿6.57 亿6.04 亿
 + 支付给职工以及为职工支付的现金96654300.0,102841000.0,120946000.0,134633000.0,183816000.00.97 亿1.03 亿1.21 亿1.35 亿1.84 亿
 + 支付的各项税费45139900.0,49101100.0,51773300.0,54627400.0,69889800.00.45 亿0.49 亿0.52 亿0.55 亿0.7 亿
 + 支付其他与经营活动有关的现金90339200.0,60762000.0,85182400.0,115735000.0,144674000.00.9 亿0.61 亿0.85 亿1.16 亿1.45 亿
 + 经营活动现金流出小计890962000.0,865023000.0,894372000.0,961647000.0,1002410000.08.91 亿8.65 亿8.94 亿9.62 亿10.02 亿
投资活动产生的现金流量净额-174305000.0,-124299000.0,-126940000.0,-1140270000.0,-250168000.0(1.74 亿)(1.24 亿)(1.27 亿)(11.4 亿)(2.5 亿)
 + 收回投资收到的现金3000000.0,0.0,0.0,89800000.0,1089200000.03.0 百万----0.9 亿10.89 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,1016390.0,33545700.0------1.02 百万0.34 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987602.0,72900.0,334005.0,591039.0,3822720.098.76 万7.29 万33.4 万59.1 万3.82 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,13052400.0,0.0,0.0,0.0--0.13 亿------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,15696000.0--------0.16 亿
 => 投资活动现金流入小计3987600.0,13125300.0,334005.0,91407400.0,1142260000.03.99 百万0.13 亿33.4 万0.91 亿11.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金74128800.0,125053000.0,127274000.0,110944000.0,211923000.00.74 亿1.25 亿1.27 亿1.11 亿2.12 亿
 - 投资支付的现金36000000.0,12371100.0,0.0,1120740000.0,1103640000.00.36 亿0.12 亿--11.21 亿11.04 亿
 - 取得子公司及其他营业单位支付的现金净额68164200.0,0.0,0.0,0.0,76867900.00.68 亿------0.77 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178293000.0,137424000.0,127274000.0,1231680000.0,1392430000.01.78 亿1.37 亿1.27 亿12.32 亿13.92 亿
筹资活动产生的现金流量净额-9677860.0,-83667500.0,-43671100.0,1126850000.0,-79949700.0(9.68 百万)(0.84 亿)(0.44 亿)11.27 亿(0.8 亿)
 + 吸收投资收到的现金460.13,1250000.0,0.0,1180760000.0,0.0460.13 元1.25 百万--11.81 亿--
 + 其中:子公司吸收少数股东投资受到的现金460.13,0.0,0.0,0.0,0.0460.13 元--------
 + 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65833300.0,6000000.0,27000000.0,6000000.0,178190000.00.66 亿6.0 百万0.27 亿6.0 百万1.78 亿
 + 收到其他与筹资活动有关的现金3500000.0,0.0,0.0,0.0,0.03.5 百万--------
 => 筹资活动现金流入小计69333800.0,7250000.0,27000000.0,1186760000.0,178190000.00.69 亿7.25 百万0.27 亿11.87 亿1.78 亿
 - 偿还债务支付的现金43000000.0,54833300.0,20000000.0,22000000.0,186892000.00.43 亿0.55 亿0.2 亿0.22 亿1.87 亿
 - 分配股利、利润或偿付利息支付的现金36011700.0,34484100.0,43012400.0,37913400.0,71247500.00.36 亿0.34 亿0.43 亿0.38 亿0.71 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息9647960.0,1971900.0,5034070.0,3220000.0,3525000.09.65 百万1.97 百万5.03 百万3.22 百万3.53 百万
 - 支付其他与筹资活动有关的现金0.0,1600000.0,7658700.0,0.0,0.0--1.6 百万7.66 百万----
 => 筹资活动现金流出小计79011700.0,90917500.0,70671100.0,59913400.0,258140000.00.79 亿0.91 亿0.71 亿0.6 亿2.58 亿
汇率变动对现金及现金等价物的影响-2558700.0,-655049.0,14974700.0,15063100.0,-2321510.0(2.56 百万)(65.5 万)0.15 亿0.15 亿(2.32 百万)
= 现金及现金等价物净增加额(净现金流)-45505500.0,-40359700.0,-32291600.0,177401000.0,-93153400.0(0.46 亿)(0.4 亿)(0.32 亿)1.77 亿(0.93 亿)
现金的期末余额528767000.0,488407000.0,456116000.0,633516000.0,540363000.05.29 亿4.88 亿4.56 亿6.34 亿5.4 亿

动态
暂时还有没有动态