浙江永强
002489
浙江
民营

浙江永强集团股份有限公司

公司主要从事户外休闲家具及用品的设计研发、生产和销售。

成立: 2001-06-18 上市: 2010-10-21

危险
¥2.82
PE:-30.43   PB:1.97
中小企业板
 
2019年02月15日 15:30
总市值:61.4亿   流通市值:52.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.7,9.8,14.2,1.1,1.5
1.5 %
X0.66,0.63,0.62,0.61,0.61
0.61 次
X3.70,3.65,5.41,12.75,12.85,6.38,6.59,6.87,1.50,1.50,1.48
1.48 元
X1.56,1.72,1.72,1.93,2.53
2.53 倍
X30倍=高点: ¥1.03
20倍=常态: ¥0.69
10倍=低点: ¥0.34
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): 54.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 175 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.55 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 朱大为 , 耿振 @天健会计师事务所

CBS(财报评分): 47.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 179 天.缺钱天数仅为 8 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.67 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 朱大为 , 郭俊强 @天健会计师事务所

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
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.卖货很慢,属于原物料或低频消费品.做一轮生意要 195 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.24 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 朱大为 , 耿振 @天健会计师事务所

CBS(财报评分): 58.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 204 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,收益率不高.每股去年为公司赚到了 0.03 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 吕瑛群 , 耿振 @天健会计师事务所

CBS(财报评分): 55.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 190 天.
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 吕瑛群 , 郭云华 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4899250000.0,5637920000.0,5810540000.0,6527500000.0,8432860000.0
资产
现金与约当现金(%)12.3/10012.314.3/10014.317.0/10017.030.8/10030.837.6/10037.6
应收款项(%)11.5/10011.514.0/10014.014.5/10014.512.8/10012.812.0/10012.0
存货(%)14.7/10014.714.8/10014.815.0/10015.015.2/10015.214.4/10014.4
其他流动资产(%)29.8/10029.818.4/10018.414.7/10014.74.6/1004.63.5/1003.5
流动资产(%)71.2/10071.263.9/10063.964.0/10064.066.1/10066.169.4/10069.4
商誉(%)0.0/1000.00.0/1000.03.8/1003.82.2/1002.21.7/1001.7
非流动资产(%)28.8/10028.836.1/10036.136.0/10036.033.9/10033.930.6/10030.6
1750390000.0,2353230000.0,2427750000.0,3151490000.0,5101920000.0
负债
应付款项(%)25.2/10025.222.3/10022.320.2/10020.218.7/10018.717.2/10017.2
流动负债(%)35.5/10035.541.2/10041.241.7/10041.748.2/10048.248.7/10048.7
非流动负债(%)0.3/1000.30.5/1000.50.1/1000.10.1/1000.111.8/10011.8
4899250000.0,5637920000.0,5810540000.0,6527500000.0,8432860000.0
股权
股东权益(%)64.3/10064.358.3/10058.358.2/10058.251.7/10051.739.5/10039.5
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(%)35.7,41.7,41.8,48.3,60.535.741.741.848.360.5
长期资金占重资产比率(%)286.6,279.3,281.4,284.1,357.3286.6279.3281.4284.1357.3
偿债能力流动比率(%)200.6,155.1,153.6,137.2,142.7200.6155.1153.6137.2142.7
速动比率(%)152.0,113.6,112.5,101.9,110.7152.0113.6112.5101.9110.7
运营能力应收款项周转率(次/年)5.1,4.9,4.3,4.5,4.95.14.94.34.54.9
应收款项周转天数(天)70.9,73.7,83.0,79.9,73.270.973.783.079.973.2
存货周转率(次/年)3.4,3.4,3.2,2.9,3.13.43.43.22.93.1
存货周转天数(天)104.7,105.4,112.6,124.3,117.7104.7105.4112.6124.3117.7
固定资产周转率(次/年)3.2,3.2,3.4,3.7,3.83.23.23.43.73.8
完整生意周期(天)175.6,179.1,195.6,204.2,190.9175.6179.1195.6204.2190.9
应付款项周转天数(天)176.5,171.0,162.6,161.8,144.2176.5171.0162.6161.8144.2
缺钱天数(天)-0.9,8.1,33.0,42.4,46.7-0.98.133.042.446.7
总资产周转率(次/年)0.66,0.63,0.62,0.61,0.610.660.630.620.610.61
盈利能力ROA=资产收益率(%)5.7,6.1,8.8,0.7,0.95.76.18.80.70.9
ROE=净资产收益率(%)8.5,10.0,15.8,1.9,2.48.510.015.81.92.4
税前纯益占实收资本(%)74.3,95.7,29.2,8.0,4.174.395.729.28.04.1
毛利率(%)23.3,19.5,22.9,28.8,25.523.319.522.928.825.5
营业利润率(%)11.0,14.5,18.0,4.4,2.211.014.518.04.42.2
净利率(%)8.7,9.8,14.2,1.1,1.58.79.814.21.11.5
营业费用率(%)13.1,13.4,16.4,16.7,22.513.113.416.416.722.5
经营安全边际率(%)47.5,74.5,78.6,15.4,8.647.574.578.615.48.6
EPS=基本每股收益(元)0.55,0.67,0.24,0.03,0.040.550.670.240.030.04
成长能力营收增长率(%)9.5,9.2,7.3,7.1,19.69.59.27.37.119.6
营业利润增长率(%)24.7,43.4,33.1,-73.6,-40.524.743.433.1-73.6-40.5
净资本增长率(%)3.3,4.3,3.0,-0.2,-1.33.34.33.0-0.2-1.3
现金流量现金流量比率(%)24.9,-9.0,-1.8,5.5,4.724.9-9.0-1.85.54.7
现金流量允当比率(%)59.7,31.8,26.1,42.9,23.559.731.826.142.923.5
现金再投资比率(%)8.4,-14.0,-15.2,2.2,-0.78.4-14.0-15.22.2-0.7
现金流量表
20132014201520162017
期初现金
1118540000.0,387200000.0,598396000.0,518296000.0,741645000.011.19 亿3.87 亿5.98 亿5.18 亿7.42 亿
+ 营业活动现金流量
(from 损益表)
433359000.0,-207986000.0,-43095000.0,172695000.0,194649000.04.33 亿(2.08 亿)(0.43 亿)1.73 亿1.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-1319760000.0,303890000.0,320803000.0,147039000.0,-396175000.0(13.2 亿)3.04 亿3.21 亿1.47 亿(3.96 亿)
+ 融资活动现金流量
(from 资产负债表右)
134155000.0,83943700.0,-396988000.0,-131635000.0,888572000.01.34 亿0.84 亿(3.97 亿)(1.32 亿)8.89 亿
期末现金
387200000.0,598396000.0,518296000.0,741645000.0,1284730000.03.87 亿5.98 亿5.18 亿7.42 亿12.85 亿
自由现金流(FCF)
319169000.0,-370553000.0,-167377000.0,88238000.0,45815000.03.19 亿(3.71 亿)(1.67 亿)0.88 亿0.46 亿
资产负债表
年份->趋势20132014201520162017
资产总计4899250000.0,5637920000.0,5810540000.0,6527500000.0,8432860000.048.99 亿56.38 亿58.11 亿65.28 亿84.33 亿
   流动资产3486580000.0,3600990000.0,3718660000.0,4315740000.0,5855620000.034.87 亿36.01 亿37.19 亿43.16 亿58.56 亿
      货币资金406981000.0,651696000.0,640101000.0,1662130000.0,2820590000.04.07 亿6.52 亿6.4 亿16.62 亿28.21 亿
      交易性金融资产196695000.0,154415000.0,348375000.0,345252000.0,348364000.01.97 亿1.54 亿3.48 亿3.45 亿3.48 亿
      应收票据0.0,1506700.0,0.0,785000.0,1733150.0--1.51 百万--78.5 万1.73 百万
      应收利息533722.0,483333.0,0.0,0.0,0.053.37 万48.33 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款563452000.0,786412000.0,845297000.0,836585000.0,1006250000.05.63 亿7.86 亿8.45 亿8.37 亿10.06 亿
      其他应收款16213200.0,5333910.0,32404000.0,57478200.0,43216000.00.16 亿5.33 百万0.32 亿0.57 亿0.43 亿
      预付款项123171000.0,127980000.0,123817000.0,117594000.0,94779000.01.23 亿1.28 亿1.24 亿1.18 亿0.95 亿
      存货720817000.0,834938000.0,872558000.0,992814000.0,1218210000.07.21 亿8.35 亿8.73 亿9.93 亿12.18 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1458710000.0,1038230000.0,856105000.0,303100000.0,296384000.014.59 亿10.38 亿8.56 亿3.03 亿2.96 亿
   非流动资产1412670000.0,2036930000.0,2091890000.0,2211770000.0,2577240000.014.13 亿20.37 亿20.92 亿22.12 亿25.77 亿
      可供出售金融资产0.0,486387000.0,268260000.0,438201000.0,784065000.0--4.86 亿2.68 亿4.38 亿7.84 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产14631000.0,13943900.0,13256800.0,12569700.0,11882600.00.15 亿0.14 亿0.13 亿0.13 亿0.12 亿
      长期股权投资57066600.0,22440500.0,22466900.0,21983500.0,20261600.00.57 亿0.22 亿0.22 亿0.22 亿0.2 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产948587000.0,1018090000.0,1050570000.0,1036410000.0,1204110000.09.49 亿10.18 亿10.51 亿10.36 亿12.04 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程154393000.0,168861000.0,153857000.0,153732000.0,7639730.01.54 亿1.69 亿1.54 亿1.54 亿7.64 百万
      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214374000.0,290937000.0,313057000.0,299980000.0,289631000.02.14 亿2.91 亿3.13 亿3.0 亿2.9 亿
      开发支出0.0,0.0,0.0,5290420.0,3400030.0------5.29 百万3.4 百万
      商誉0.0,0.0,223644000.0,146391000.0,146391000.0----2.24 亿1.46 亿1.46 亿
      长期待摊费用5827810.0,13402700.0,18266100.0,16518200.0,41134500.05.83 百万0.13 亿0.18 亿0.17 亿0.41 亿
      递延所得税资产17789500.0,22867100.0,23804300.0,27679700.0,29717800.00.18 亿0.23 亿0.24 亿0.28 亿0.3 亿
      其他非流动资产0.0,0.0,4708550.0,53010000.0,38999900.0----4.71 百万0.53 亿0.39 亿
负债合计1750390000.0,2353230000.0,2427750000.0,3151490000.0,5101920000.017.5 亿23.53 亿24.28 亿31.51 亿51.02 亿
   流动负债1738070000.0,2322240000.0,2420810000.0,3146710000.0,4103820000.017.38 亿23.22 亿24.21 亿31.47 亿41.04 亿
      短期借款367100000.0,831421000.0,950364000.0,1701720000.0,2456080000.03.67 亿8.31 亿9.5 亿17.02 亿24.56 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840800000.0,835393000.0,762257000.0,716966000.0,833440000.08.41 亿8.35 亿7.62 亿7.17 亿8.33 亿
      应付账款392347000.0,421359000.0,413365000.0,501752000.0,620056000.03.92 亿4.21 亿4.13 亿5.02 亿6.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3458510.0,3545670.0,3847310.0,5786740.0,10081300.03.46 百万3.55 百万3.85 百万5.79 百万0.1 亿
      应付职工薪酬57038100.0,67331300.0,81589800.0,85003000.0,85377800.00.57 亿0.67 亿0.82 亿0.85 亿0.85 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费28865500.0,100139000.0,85022700.0,44787500.0,19027900.00.29 亿1.0 亿0.85 亿0.45 亿0.19 亿
      应付利息836144.0,1714550.0,2009800.0,3199840.0,5023050.083.61 万1.71 百万2.01 百万3.2 百万5.02 百万
      其他应付款47628600.0,58855800.0,112076000.0,87488000.0,56175900.00.48 亿0.59 亿1.12 亿0.87 亿0.56 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0.0,2483800.0,10277600.0,0.0,0.0--2.48 百万0.1 亿----
   非流动负债12315800.0,30984500.0,6940920.0,4779720.0,998099000.00.12 亿0.31 亿6.94 百万4.78 百万9.98 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,991414000.0--------9.91 亿
      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12315800.0,30984500.0,6940920.0,4779720.0,5613790.00.12 亿0.31 亿6.94 百万4.78 百万5.61 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计3148860000.0,3284700000.0,3382800000.0,3376020000.0,3330940000.031.49 亿32.85 亿33.83 亿33.76 亿33.31 亿
   所有者权益3148860000.0,3284700000.0,3382800000.0,3376020000.0,3330940000.031.49 亿32.85 亿33.83 亿33.76 亿33.31 亿
      实收资本(或股本)478184000.0,478184000.0,2175740000.0,2175740000.0,2175740000.04.78 亿4.78 亿21.76 亿21.76 亿21.76 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1980580000.0,1946610000.0,249054000.0,249054000.0,265505000.019.81 亿19.47 亿2.49 亿2.49 亿2.66 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,79620100.0,-11340200.0,2277780.0,-2824200.0--0.8 亿(0.11 亿)2.28 百万(2.82 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积126092000.0,136510000.0,169938000.0,221491000.0,227466000.01.26 亿1.37 亿1.7 亿2.21 亿2.27 亿
      未分配利润569161000.0,642278000.0,669419000.0,613541000.0,555269000.05.69 亿6.42 亿6.69 亿6.14 亿5.55 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-5156430.0,0.0,0.0,0.0,0.0(5.16 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3148860000.0,3283200000.0,3252810000.0,3262100000.0,3221150000.031.49 亿32.83 亿32.53 亿32.62 亿32.21 亿
      少数股东权益0.0,1497580.0,129989000.0,113917000.0,109783000.0--1.5 百万1.3 亿1.14 亿1.1 亿
      少数股东权益0.0,1497580.0,129989000.0,113917000.0,109783000.0--1.5 百万1.3 亿1.14 亿1.1 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3022360000.0,3299740000.0,3540610000.0,3792340000.0,4536320000.030.22 亿33.0 亿35.41 亿37.92 亿45.36 亿
 + 营业收入3022360000.0,3299740000.0,3540610000.0,3792340000.0,4536320000.030.22 亿33.0 亿35.41 亿37.92 亿45.36 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2739590000.0,3184820000.0,3378960000.0,3555700000.0,4487430000.027.4 亿31.85 亿33.79 亿35.56 亿44.87 亿
 - 营业成本2319580000.0,2657740000.0,2730760000.0,2700430000.0,3381680000.023.2 亿26.58 亿27.31 亿27.0 亿33.82 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20035100.0,33331500.0,36833400.0,33549400.0,40520900.00.2 亿0.33 亿0.37 亿0.34 亿0.41 亿
 - 销售费用262051000.0,266733000.0,321069000.0,372796000.0,447573000.02.62 亿2.67 亿3.21 亿3.73 亿4.48 亿
 - 管理费用196603000.0,223911000.0,290308000.0,320304000.0,321449000.01.97 亿2.24 亿2.9 亿3.2 亿3.21 亿
 - 财务费用-61365700.0,-49555600.0,-30909500.0,-58644100.0,250986000.0(0.61 亿)(0.5 亿)(0.31 亿)(0.59 亿)2.51 亿
 - 资产减值损失2687240.0,52658600.0,30900500.0,187264000.0,45226800.02.69 百万0.53 亿0.31 亿1.87 亿0.45 亿
非经营性净收益50704500.0,363274000.0,474959000.0,-68814900.0,50888300.00.51 亿3.63 亿4.75 亿(0.69 亿)0.51 亿
 + 公允价值变动净收益-4270500.0,6971240.0,-54155200.0,13030000.0,36949800.0(4.27 百万)6.97 百万(0.54 亿)0.13 亿0.37 亿
 + 投资收益54975000.0,356303000.0,529114000.0,-81844900.0,-10652100.00.55 亿3.56 亿5.29 亿(0.82 亿)(0.11 亿)
   其中:对联营合营企业的投资收益0.0,-1255480.0,26345.2,-483392.0,-1721850.0--(1.26 百万)2.63 万(48.34 万)(1.72 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润333473000.0,478194000.0,636609000.0,167826000.0,99782900.03.33 亿4.78 亿6.37 亿1.68 亿1.0 亿
 + 营业外收入41651000.0,10828100.0,5900230.0,11544000.0,2901580.00.42 亿0.11 亿5.9 百万0.12 亿2.9 百万
 - 营业外支出20002100.0,31636200.0,8201260.0,6187040.0,14191000.00.2 亿0.32 亿8.2 百万6.19 百万0.14 亿
   其中:非流动资产处置净损失1085040.0,1083340.0,2019540.0,2036450.0,0.01.09 百万1.08 百万2.02 百万2.04 百万--
利润总额355122000.0,457386000.0,634308000.0,173183000.0,88493400.03.55 亿4.57 亿6.34 亿1.73 亿0.88 亿
 - 所得税费用93254600.0,134762000.0,132987000.0,129883000.0,18586500.00.93 亿1.35 亿1.33 亿1.3 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润261867000.0,322624000.0,501321000.0,43299500.0,69906900.02.62 亿3.23 亿5.01 亿0.43 亿0.7 亿
 - 少数股东损益0.0,-2422.27,-15912900.0,-17648800.0,-8339740.0--(2,422.27 元)(0.16 亿)(0.18 亿)(8.34 百万)
 = 归属于母公司所有者的净利润261867000.0,322627000.0,517234000.0,60948400.0,78246600.02.62 亿3.23 亿5.17 亿0.61 亿0.78 亿
综合收益总额267433000.0,373432000.0,410360000.0,56917600.0,64804900.02.67 亿3.73 亿4.1 亿0.57 亿0.65 亿
 归属于母公司所有者的综合收益总额267433000.0,373435000.0,426273000.0,74566400.0,73144700.02.67 亿3.73 亿4.26 亿0.75 亿0.73 亿
 归属于少数股东的综合收益总额0.0,-2422.27,-15912900.0,-17648800.0,-8339740.0--(2,422.27 元)(0.16 亿)(0.18 亿)(8.34 百万)
 其他综合收益5565690.0,50808100.0,-90960400.0,13618000.0,-5101980.05.57 百万0.51 亿(0.91 亿)0.14 亿(5.1 百万)
 归属于母公司所有者的其他综合收益总额0.0,50808100.0,-90960400.0,13618000.0,-5101980.0--0.51 亿(0.91 亿)0.14 亿(5.1 百万)
 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0.55,0.67,0.24,0.03,0.040.55 元0.67 元0.24 元0.03 元0.04 元
 稀释每股收益0.55,0.67,0.24,0.03,0.040.55 元0.67 元0.24 元0.03 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1118540000.0,387200000.0,598396000.0,518296000.0,741645000.011.19 亿3.87 亿5.98 亿5.18 亿7.42 亿
经营活动产生的现金流量净额433359000.0,-207986000.0,-43095000.0,172695000.0,194649000.04.33 亿(2.08 亿)(0.43 亿)1.73 亿1.95 亿
 + 销售商品、提供劳务收到的现金3071420000.0,3042410000.0,3571190000.0,3868510000.0,4398590000.030.71 亿30.42 亿35.71 亿38.69 亿43.99 亿
 + 收到的税费返还292555000.0,326089000.0,352890000.0,323224000.0,377588000.02.93 亿3.26 亿3.53 亿3.23 亿3.78 亿
 + 收到其他与经营活动有关的现金119383000.0,52415000.0,115573000.0,168104000.0,227097000.01.19 亿0.52 亿1.16 亿1.68 亿2.27 亿
 + 经营活动现金流入小计3483350000.0,3420910000.0,4039660000.0,4359840000.0,5003270000.034.83 亿34.21 亿40.4 亿43.6 亿50.03 亿
 + 购买商品、接受劳务支付的现金2126610000.0,2662350000.0,2786270000.0,2680460000.0,3253620000.021.27 亿26.62 亿27.86 亿26.8 亿32.54 亿
 + 支付给职工以及为职工支付的现金417174000.0,487646000.0,548981000.0,667247000.0,739879000.04.17 亿4.88 亿5.49 亿6.67 亿7.4 亿
 + 支付的各项税费197014000.0,144003000.0,264610000.0,285179000.0,189565000.01.97 亿1.44 亿2.65 亿2.85 亿1.9 亿
 + 支付其他与经营活动有关的现金309197000.0,334894000.0,482886000.0,554257000.0,625564000.03.09 亿3.35 亿4.83 亿5.54 亿6.26 亿
 + 经营活动现金流出小计3050000000.0,3628900000.0,4082750000.0,4187150000.0,4808630000.030.5 亿36.29 亿40.83 亿41.87 亿48.09 亿
投资活动产生的现金流量净额-1319760000.0,303890000.0,320803000.0,147039000.0,-396175000.0(13.2 亿)3.04 亿3.21 亿1.47 亿(3.96 亿)
 + 收回投资收到的现金370454000.0,1600650000.0,2380470000.0,1491470000.0,558459000.03.7 亿16.01 亿23.8 亿14.91 亿5.58 亿
 + 取得投资收益收到的现金54453500.0,72274500.0,49512400.0,20773400.0,14664000.00.54 亿0.72 亿0.5 亿0.21 亿0.15 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2419150.0,130245.0,1123960.0,222612.0,1045030.02.42 百万13.02 万1.12 百万22.26 万1.05 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金272000000.0,467000000.0,400000000.0,2983720.0,1360430.02.72 亿4.67 亿4.0 亿2.98 百万1.36 百万
 => 投资活动现金流入小计699327000.0,2140060000.0,2831110000.0,1515450000.0,575528000.06.99 亿21.4 亿28.31 亿15.15 亿5.76 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金114190000.0,162567000.0,124282000.0,84457400.0,148834000.01.14 亿1.63 亿1.24 亿0.84 亿1.49 亿
 - 投资支付的现金1237660000.0,1462340000.0,2089140000.0,1268700000.0,822870000.012.38 亿14.62 亿20.89 亿12.69 亿8.23 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,11256800.0,78489200.0,15258400.0,0.0--0.11 亿0.78 亿0.15 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667234000.0,200000000.0,218391000.0,0.0,0.06.67 亿2.0 亿2.18 亿----
 => 投资活动现金流出小计2019080000.0,1836170000.0,2510310000.0,1368410000.0,971704000.020.19 亿18.36 亿25.1 亿13.68 亿9.72 亿
筹资活动产生的现金流量净额134155000.0,83943700.0,-396988000.0,-131635000.0,888572000.01.34 亿0.84 亿(3.97 亿)(1.32 亿)8.89 亿
 + 吸收投资收到的现金0.0,1500000.0,1500000.0,1500000.0,4206420.0--1.5 百万1.5 百万1.5 百万4.21 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,1500000.0,1500000.0,1500000.0,4206420.0--1.5 百万1.5 百万1.5 百万4.21 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805413000.0,2369380000.0,3994690000.0,2777840000.0,5766090000.08.05 亿23.69 亿39.95 亿27.78 亿57.66 亿
 + 收到其他与筹资活动有关的现金0.0,50000000.0,0.0,113232.0,1775290000.0--0.5 亿--11.32 万17.75 亿
 => 筹资活动现金流入小计805413000.0,2420880000.0,3996190000.0,2779450000.0,7545600000.08.05 亿24.21 亿39.96 亿27.79 亿75.46 亿
 - 偿还债务支付的现金503251000.0,2007220000.0,3919740000.0,2029470000.0,5008460000.05.03 亿20.07 亿39.2 亿20.29 亿50.08 亿
 - 分配股利、利润或偿付利息支付的现金168008000.0,256592000.0,470546000.0,97733700.0,224110000.01.68 亿2.57 亿4.71 亿0.98 亿2.24 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0.0,73127400.0,2887540.0,783881000.0,1424450000.0--0.73 亿2.89 百万7.84 亿14.24 亿
 => 筹资活动现金流出小计671258000.0,2336940000.0,4393180000.0,2911090000.0,6657020000.06.71 亿23.37 亿43.93 亿29.11 亿66.57 亿
汇率变动对现金及现金等价物的影响20902700.0,31347200.0,39181200.0,35249000.0,-143964000.00.21 亿0.31 亿0.39 亿0.35 亿(1.44 亿)
= 现金及现金等价物净增加额(净现金流)-731339000.0,211195000.0,-80099800.0,223349000.0,543081000.0(7.31 亿)2.11 亿(0.8 亿)2.23 亿5.43 亿
现金的期末余额387200000.0,598396000.0,518296000.0,741645000.0,1284730000.03.87 亿5.98 亿5.18 亿7.42 亿12.85 亿

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