通鼎互联
002491
江苏
民营

通鼎互联信息股份有限公司

公司目前的业务板块主要包括光通信、网络安全和移动互联网三大板块。

成立: 1999-04-22 上市: 2010-10-21

低价
¥8.97
PE:17.69   PB:2.27
中小企业板
 
2019年02月15日 15:30
总市值:113.2亿   流通市值:105.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.8,6.1,6.9,13.6,14.6
14.6 %
X0.73,0.63,0.60,0.69,0.55
0.55 次
X1.39,1.45,1.87,5.28,5.77,6.24,6.75,5.88,2.33,2.46,3.63
3.63 元
X2.36,2.35,1.82,2.24,1.86
1.86 倍
X30倍=高点: ¥16.27
20倍=常态: ¥10.84
10倍=低点: ¥5.42
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): 42.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 296 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.81 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 常桂华 , 方进 @天衡会计师事务所

CBS(财报评分): 40.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 318 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.5 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 常桂华 , 荆建明 @天衡会计师事务所

CBS(财报评分): 42.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 298 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 常桂华 , 崔爱萍 @天衡会计师事务所

CBS(财报评分): 48.64

(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 238 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,不错的回报率.每股去年为公司赚到了 0.45 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 常桂华 , 崔爱萍 @天衡会计师事务所

CBS(财报评分): 49.04

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 267 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆稳健,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 荆建明 , 崔爱萍 @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
4427960000.0,5175540000.0,5230830000.0,6740480000.0,8669020000.0
资产
现金与约当现金(%)15.3/10015.314.8/10014.813.6/10013.615.6/10015.613.3/10013.3
应收款项(%)23.2/10023.220.8/10020.823.2/10023.223.4/10023.420.6/10020.6
存货(%)28.6/10028.624.8/10024.818.3/10018.314.0/10014.012.5/10012.5
其他流动资产(%)0.5/1000.52.7/1002.71.1/1001.11.7/1001.72.4/1002.4
流动资产(%)70.5/10070.565.2/10065.259.1/10059.157.4/10057.451.3/10051.3
商誉(%)0.0/1000.01.8/1001.81.8/1001.83.7/1003.712.7/10012.7
非流动资产(%)29.5/10029.534.8/10034.840.9/10040.942.6/10042.648.7/10048.7
2553310000.0,2970290000.0,2355200000.0,3728570000.0,4003670000.0
负债
应付款项(%)12.9/10012.914.6/10014.611.8/10011.812.0/10012.08.6/1008.6
流动负债(%)56.0/10056.047.3/10047.344.3/10044.350.7/10050.739.7/10039.7
非流动负债(%)1.7/1001.710.1/10010.10.7/1000.74.6/1004.66.5/1006.5
4427960000.0,5175540000.0,5230830000.0,6740480000.0,8669020000.0
股权
股东权益(%)42.3/10042.342.6/10042.655.0/10055.044.7/10044.753.8/10053.8
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(%)57.7,57.4,45.0,55.3,46.257.757.445.055.346.2
长期资金占重资产比率(%)164.0,219.8,244.3,231.6,316.4164.0219.8244.3231.6316.4
偿债能力流动比率(%)126.0,137.9,133.4,113.2,129.2126.0137.9133.4113.2129.2
速动比率(%)71.1,83.6,88.7,82.7,93.471.183.688.782.793.4
运营能力应收款项周转率(次/年)3.2,2.9,2.7,3.0,2.53.22.92.73.02.5
应收款项周转天数(天)111.1,124.7,131.9,121.3,143.1111.1124.7131.9121.3143.1
存货周转率(次/年)1.9,1.9,2.2,3.1,2.91.91.92.23.12.9
存货周转天数(天)185.2,193.8,167.0,117.3,124.6185.2193.8167.0117.3124.6
固定资产周转率(次/年)2.8,3.2,3.1,3.0,2.82.83.23.13.02.8
完整生意周期(天)296.4,318.6,298.9,238.6,267.7296.4318.6298.9238.6267.7
应付款项周转天数(天)86.5,102.4,103.5,89.1,96.986.5102.4103.589.196.9
缺钱天数(天)209.9,216.2,195.4,149.5,170.9209.9216.2195.4149.5170.9
总资产周转率(次/年)0.73,0.63,0.6,0.69,0.550.730.630.600.690.55
盈利能力ROA=资产收益率(%)5.7,3.9,4.1,9.4,8.05.73.94.19.48.0
ROE=净资产收益率(%)12.4,8.9,7.4,18.8,15.812.48.97.418.815.8
税前纯益占实收资本(%)94.8,59.9,21.2,55.5,54.994.859.921.255.554.9
毛利率(%)23.6,21.9,22.6,29.7,30.823.621.922.629.730.8
营业利润率(%)9.1,7.2,7.7,15.7,16.59.17.27.715.716.5
净利率(%)7.8,6.1,6.9,13.6,14.67.86.16.913.614.6
营业费用率(%)13.1,14.0,14.1,14.1,15.513.114.014.114.115.5
经营安全边际率(%)38.4,32.7,34.0,53.0,53.538.432.734.053.053.5
EPS=基本每股收益(元)0.81,0.5,0.16,0.45,0.480.810.500.160.450.48
成长能力营收增长率(%)0.6,7.4,3.0,32.7,2.10.67.43.032.72.1
营业利润增长率(%)21.9,-15.3,10.7,171.7,7.021.9-15.310.7171.77.0
净资本增长率(%)11.2,17.6,30.4,4.7,54.911.217.630.44.754.9
现金流量现金流量比率(%)-8.1,23.4,19.6,19.4,16.5-8.123.419.619.416.5
现金流量允当比率(%)-14.0,3.8,20.6,51.2,95.2-14.03.820.651.295.2
现金再投资比率(%)-18.6,14.6,11.4,15.7,7.2-18.614.611.415.77.2
现金流量表
20132014201520162017
期初现金
291615000.0,449534000.0,571672000.0,577601000.0,721213000.02.92 亿4.5 亿5.72 亿5.78 亿7.21 亿
+ 营业活动现金流量
(from 损益表)
-201188000.0,573431000.0,454881000.0,663555000.0,568888000.0(2.01 亿)5.73 亿4.55 亿6.64 亿5.69 亿
+ 投资活动现金流量
(from 资产负债表左)
-327594000.0,-534336000.0,-362472000.0,-989787000.0,-1097970000.0(3.28 亿)(5.34 亿)(3.62 亿)(9.9 亿)(10.98 亿)
+ 融资活动现金流量
(from 资产负债表右)
688010000.0,82093700.0,-159464000.0,474887000.0,699330000.06.88 亿0.82 亿(1.59 亿)4.75 亿6.99 亿
期末现金
449534000.0,571672000.0,510244000.0,721213000.0,885204000.04.5 亿5.72 亿5.1 亿7.21 亿8.85 亿
自由现金流(FCF)
-530947000.0,430348000.0,231050000.0,342353000.0,3478920.0(5.31 亿)4.3 亿2.31 亿3.42 亿3.48 百万
资产负债表
年份->趋势20132014201520162017
资产总计4427960000.0,5175540000.0,5230830000.0,6740480000.0,8669020000.044.28 亿51.76 亿52.31 亿67.4 亿86.69 亿
   流动资产3123290000.0,3372810000.0,3092190000.0,3871980000.0,4449290000.031.23 亿33.73 亿30.92 亿38.72 亿44.49 亿
      货币资金677354000.0,765186000.0,711239000.0,1050330000.0,1152590000.06.77 亿7.65 亿7.11 亿10.5 亿11.53 亿
      交易性金融资产386050.0,0.0,0.0,526200.0,468600.038.6 万----52.62 万46.86 万
      应收票据137027000.0,49253100.0,48413200.0,54557900.0,44109200.01.37 亿0.49 亿0.48 亿0.55 亿0.44 亿
      应收利息0.0,2044040.0,0.0,0.0,0.0--2.04 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款888899000.0,1025070000.0,1165040000.0,1525060000.0,1740350000.08.89 亿10.25 亿11.65 亿15.25 亿17.4 亿
      其他应收款36660000.0,62898000.0,72822400.0,81038600.0,72396600.00.37 亿0.63 亿0.73 亿0.81 亿0.72 亿
      预付款项94601700.0,44297700.0,80733400.0,102669000.0,144860000.00.95 亿0.44 亿0.81 亿1.03 亿1.45 亿
      存货1264860000.0,1284520000.0,957185000.0,940580000.0,1087120000.012.65 亿12.85 亿9.57 亿9.41 亿10.87 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23503500.0,139538000.0,56750100.0,117218000.0,207399000.00.24 亿1.4 亿0.57 亿1.17 亿2.07 亿
   非流动资产1304670000.0,1802730000.0,2138640000.0,2868510000.0,4219730000.013.05 亿18.03 亿21.39 亿28.69 亿42.2 亿
      可供出售金融资产0.0,50411800.0,87411800.0,217412000.0,309932000.0--0.5 亿0.87 亿2.17 亿3.1 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1000000.0,279071000.0,521619000.0,617849000.0,557230000.0100.0 万2.79 亿5.22 亿6.18 亿5.57 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1010090000.0,948743000.0,1020240000.0,1382760000.0,1487970000.010.1 亿9.49 亿10.2 亿13.83 亿14.88 亿
      工程物资19821400.0,29524100.0,3940290.0,0.0,0.00.2 亿0.3 亿3.94 百万----
      在建工程158436000.0,263409000.0,168521000.0,51506200.0,163345000.01.58 亿2.63 亿1.69 亿0.52 亿1.63 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99391900.0,119183000.0,114099000.0,151825000.0,189480000.00.99 亿1.19 亿1.14 亿1.52 亿1.89 亿
      开发支出0.0,0.0,0.0,0.0,22274000.0--------0.22 亿
      商誉0.0,93215100.0,93215100.0,246272000.0,1103490000.0--0.93 亿0.93 亿2.46 亿11.03 亿
      长期待摊费用476917.0,892626.0,830134.0,925912.0,187929000.047.69 万89.26 万83.01 万92.59 万1.88 亿
      递延所得税资产15447900.0,18277500.0,18739300.0,26721000.0,42571700.00.15 亿0.18 亿0.19 亿0.27 亿0.43 亿
      其他非流动资产0.0,0.0,110027000.0,173235000.0,155511000.0----1.1 亿1.73 亿1.56 亿
负债合计2553310000.0,2970290000.0,2355200000.0,3728570000.0,4003670000.025.53 亿29.7 亿23.55 亿37.29 亿40.04 亿
   流动负债2479550000.0,2446180000.0,2317160000.0,3419120000.0,3443870000.024.8 亿24.46 亿23.17 亿34.19 亿34.44 亿
      短期借款1415170000.0,1442660000.0,1468000000.0,2088960000.0,2276720000.014.15 亿14.43 亿14.68 亿20.89 亿22.77 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,176300.0,196350.0,0.0,0.0--17.63 万19.64 万----
      应付票据313015000.0,411827000.0,308722000.0,396149000.0,289517000.03.13 亿4.12 亿3.09 亿3.96 亿2.9 亿
      应付账款260082000.0,343003000.0,306422000.0,410793000.0,457749000.02.6 亿3.43 亿3.06 亿4.11 亿4.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35246100.0,26800000.0,64342700.0,63603700.0,42825400.00.35 亿0.27 亿0.64 亿0.64 亿0.43 亿
      应付职工薪酬43255000.0,48793000.0,54256000.0,72630800.0,89740800.00.43 亿0.49 亿0.54 亿0.73 亿0.9 亿
      应付股利0.0,1136000.0,1217700.0,744600.0,0.0--1.14 百万1.22 百万74.46 万--
      应交税费18414600.0,57967200.0,65535000.0,83603100.0,65464100.00.18 亿0.58 亿0.66 亿0.84 亿0.65 亿
      应付利息15537900.0,4916170.0,2876680.0,3145560.0,3705140.00.16 亿4.92 百万2.88 百万3.15 百万3.71 百万
      其他应付款28827100.0,58901300.0,45590400.0,299440000.0,209906000.00.29 亿0.59 亿0.46 亿2.99 亿2.1 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50000000.0,50000000.0,0.0,0.0,8250000.00.5 亿0.5 亿----8.25 百万
      其他流动负债300000000.0,0.0,0.0,56603.8,0.03.0 亿----5.66 万--
   非流动负债73760400.0,524119000.0,38042100.0,309450000.0,559794000.00.74 亿5.24 亿0.38 亿3.09 亿5.6 亿
      长期借款50000000.0,0.0,0.0,266401000.0,516394000.00.5 亿----2.66 亿5.16 亿
      应付债券0.0,491194000.0,0.0,0.0,0.0--4.91 亿------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,2518480.0,4311400.0------2.52 百万4.31 百万
      其他非流动负债23760400.0,0.0,0.0,0.0,0.00.24 亿--------
所有者权益合计1874650000.0,2205240000.0,2875630000.0,3011910000.0,4665350000.018.75 亿22.05 亿28.76 亿30.12 亿46.65 亿
   所有者权益1874650000.0,2205240000.0,2875630000.0,3011910000.0,4665350000.018.75 亿22.05 亿28.76 亿30.12 亿46.65 亿
      实收资本(或股本)275330000.0,367577000.0,1199120000.0,1191840000.0,1261550000.02.75 亿3.68 亿11.99 亿11.92 亿12.62 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935055000.0,1046350000.0,703691000.0,263456000.0,1296040000.09.35 亿10.46 亿7.04 亿2.63 亿12.96 亿
      减:库存股0.0,24512800.0,21955500.0,10858800.0,0.0--0.25 亿0.22 亿0.11 亿--
      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74967700.0,86961300.0,99578200.0,121015000.0,151630000.00.75 亿0.87 亿1.0 亿1.21 亿1.52 亿
      未分配利润572289000.0,683950000.0,817888000.0,1368300000.0,1869660000.05.72 亿6.84 亿8.18 亿13.68 亿18.7 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1857640000.0,2160320000.0,2798320000.0,2933750000.0,4578880000.018.58 亿21.6 亿27.98 亿29.34 亿45.79 亿
      少数股东权益17008100.0,44917300.0,77307500.0,78160300.0,86468100.00.17 亿0.45 亿0.77 亿0.78 亿0.86 亿
      少数股东权益17008100.0,44917300.0,77307500.0,78160300.0,86468100.00.17 亿0.45 亿0.77 亿0.78 亿0.86 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2821600000.0,3031150000.0,3122330000.0,4143450000.0,4232180000.028.22 亿30.31 亿31.22 亿41.43 亿42.32 亿
 + 营业收入2821600000.0,3031150000.0,3122330000.0,4143450000.0,4232180000.028.22 亿30.31 亿31.22 亿41.43 亿42.32 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2564150000.0,2825940000.0,2907180000.0,3565290000.0,3665040000.025.64 亿28.26 亿29.07 亿35.65 亿36.65 亿
 - 营业成本2155530000.0,2367320000.0,2416060000.0,2912350000.0,2928220000.021.56 亿23.67 亿24.16 亿29.12 亿29.28 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5154160.0,11150900.0,19211200.0,34822400.0,32772900.05.15 百万0.11 亿0.19 亿0.35 亿0.33 亿
 - 销售费用94091700.0,107996000.0,126306000.0,170344000.0,191218000.00.94 亿1.08 亿1.26 亿1.7 亿1.91 亿
 - 管理费用191742000.0,205945000.0,239651000.0,305633000.0,342603000.01.92 亿2.06 亿2.4 亿3.06 亿3.43 亿
 - 财务费用84115400.0,109556000.0,75067300.0,109989000.0,121959000.00.84 亿1.1 亿0.75 亿1.1 亿1.22 亿
 - 资产减值损失33514200.0,23967900.0,30887600.0,32159900.0,48264300.00.34 亿0.24 亿0.31 亿0.32 亿0.48 亿
非经营性净收益-1354210.0,11625300.0,24814500.0,73743900.0,130106000.0(1.35 百万)0.12 亿0.25 亿0.74 亿1.3 亿
 + 公允价值变动净收益-501200.0,-562350.0,-20050.0,722550.0,-57600.0(50.12 万)(56.24 万)(2.01 万)72.26 万(5.76 万)
 + 投资收益-853007.0,12187700.0,24834500.0,73021300.0,103695000.0(85.3 万)0.12 亿0.25 亿0.73 亿1.04 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,33530200.0--------0.34 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润256098000.0,216840000.0,239960000.0,651902000.0,697251000.02.56 亿2.17 亿2.4 亿6.52 亿6.97 亿
 + 营业外收入12654700.0,15372200.0,15188700.0,19210500.0,2735660.00.13 亿0.15 亿0.15 亿0.19 亿2.74 百万
 - 营业外支出7715080.0,12101800.0,644689.0,10005000.0,7060780.07.72 百万0.12 亿64.47 万0.1 亿7.06 百万
   其中:非流动资产处置净损失1207690.0,8.31,22166.8,94531.1,0.01.21 百万8.31 元2.22 万9.45 万--
利润总额261038000.0,220110000.0,254504000.0,661108000.0,692925000.02.61 亿2.2 亿2.55 亿6.61 亿6.93 亿
 - 所得税费用41210200.0,34411100.0,38610800.0,96120600.0,74814900.00.41 亿0.34 亿0.39 亿0.96 亿0.75 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润219827000.0,185699000.0,215893000.0,564987000.0,618111000.02.2 亿1.86 亿2.16 亿5.65 亿6.18 亿
 - 少数股东损益1331650.0,6978680.0,32390200.0,26023800.0,23075200.01.33 百万6.98 百万0.32 亿0.26 亿0.23 亿
 = 归属于母公司所有者的净利润218496000.0,178721000.0,183503000.0,538963000.0,595035000.02.18 亿1.79 亿1.84 亿5.39 亿5.95 亿
综合收益总额219827000.0,185699000.0,215893000.0,564987000.0,618111000.02.2 亿1.86 亿2.16 亿5.65 亿6.18 亿
 归属于母公司所有者的综合收益总额218496000.0,178721000.0,183503000.0,538963000.0,595035000.02.18 亿1.79 亿1.84 亿5.39 亿5.95 亿
 归属于少数股东的综合收益总额1331650.0,6978680.0,32390200.0,26023800.0,23075200.01.33 百万6.98 百万0.32 亿0.26 亿0.23 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0.81,0.5,0.16,0.45,0.480.81 元0.5 元0.16 元0.45 元0.48 元
 稀释每股收益0.81,0.5,0.16,0.45,0.480.81 元0.5 元0.16 元0.45 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额291615000.0,449534000.0,571672000.0,577601000.0,721213000.02.92 亿4.5 亿5.72 亿5.78 亿7.21 亿
经营活动产生的现金流量净额-201188000.0,573431000.0,454881000.0,663555000.0,568888000.0(2.01 亿)5.73 亿4.55 亿6.64 亿5.69 亿
 + 销售商品、提供劳务收到的现金2808730000.0,3476990000.0,3341300000.0,4435640000.0,4356230000.028.09 亿34.77 亿33.41 亿44.36 亿43.56 亿
 + 收到的税费返还0.0,2023000.0,565211.0,350731.0,5982070.0--2.02 百万56.52 万35.07 万5.98 百万
 + 收到其他与经营活动有关的现金14631800.0,61009700.0,38180100.0,25234400.0,73674700.00.15 亿0.61 亿0.38 亿0.25 亿0.74 亿
 + 经营活动现金流入小计2823360000.0,3540020000.0,3380050000.0,4461220000.0,4435890000.028.23 亿35.4 亿33.8 亿44.61 亿44.36 亿
 + 购买商品、接受劳务支付的现金2546790000.0,2446280000.0,2262510000.0,2868750000.0,2998950000.025.47 亿24.46 亿22.63 亿28.69 亿29.99 亿
 + 支付给职工以及为职工支付的现金191292000.0,213045000.0,263085000.0,292236000.0,359857000.01.91 亿2.13 亿2.63 亿2.92 亿3.6 亿
 + 支付的各项税费96174900.0,128333000.0,237145000.0,349487000.0,311349000.00.96 亿1.28 亿2.37 亿3.49 亿3.11 亿
 + 支付其他与经营活动有关的现金190292000.0,178930000.0,162428000.0,287193000.0,196846000.01.9 亿1.79 亿1.62 亿2.87 亿1.97 亿
 + 经营活动现金流出小计3024550000.0,2966590000.0,2925170000.0,3797670000.0,3867000000.030.25 亿29.67 亿29.25 亿37.98 亿38.67 亿
投资活动产生的现金流量净额-327594000.0,-534336000.0,-362472000.0,-989787000.0,-1097970000.0(3.28 亿)(5.34 亿)(3.62 亿)(9.9 亿)(10.98 亿)
 + 收回投资收到的现金1370290.0,2320540.0,0.0,39263.0,1570870.01.37 百万2.32 百万--3.93 万1.57 百万
 + 取得投资收益收到的现金545495.0,858813.0,12098300.0,34024600.0,4302440.054.55 万85.88 万0.12 亿0.34 亿4.3 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1647570.0,1876360.0,10028100.0,20564000.0,959755.01.65 百万1.88 百万0.1 亿0.21 亿95.98 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,55920000.0--------0.56 亿
 + 收到其他与投资活动有关的现金0.0,22029600.0,113900000.0,12251200.0,6092770.0--0.22 亿1.14 亿0.12 亿6.09 百万
 => 投资活动现金流入小计3563350.0,27085300.0,136026000.0,66879100.0,68845800.03.56 百万0.27 亿1.36 亿0.67 亿0.69 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金329759000.0,143083000.0,223831000.0,321202000.0,565409000.03.3 亿1.43 亿2.24 亿3.21 亿5.65 亿
 - 投资支付的现金1398500.0,318339000.0,267668000.0,728464000.0,545510000.01.4 百万3.18 亿2.68 亿7.28 亿5.46 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 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0.0,100000000.0,7000000.0,6999550.0,55900000.0--1.0 亿7.0 百万7.0 百万0.56 亿
 => 投资活动现金流出小计331158000.0,561422000.0,498498000.0,1056670000.0,1166820000.03.31 亿5.61 亿4.98 亿10.57 亿11.67 亿
筹资活动产生的现金流量净额688010000.0,82093700.0,-159464000.0,474887000.0,699330000.06.88 亿0.82 亿(1.59 亿)4.75 亿6.99 亿
 + 吸收投资收到的现金44803500.0,0.0,0.0,3430000.0,444810000.00.45 亿----3.43 百万4.45 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金300000000.0,579212000.0,0.0,0.0,0.03.0 亿5.79 亿------
 + 取得借款收到的现金1709360000.0,2373960000.0,2144480000.0,2951360000.0,3090530000.017.09 亿23.74 亿21.44 亿29.51 亿30.91 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2054160000.0,2953170000.0,2144480000.0,2954790000.0,3535340000.020.54 亿29.53 亿21.44 亿29.55 亿35.35 亿
 - 偿还债务支付的现金1205600000.0,2696930000.0,2169140000.0,2325560000.0,2637410000.012.06 亿26.97 亿21.69 亿23.26 亿26.37 亿
 - 分配股利、利润或偿付利息支付的现金160553000.0,174138000.0,122666000.0,143274000.0,193394000.01.61 亿1.74 亿1.23 亿1.43 亿1.93 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,9800000.0--------9.8 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,12142300.0,11067000.0,5205380.0----0.12 亿0.11 亿5.21 百万
 => 筹资活动现金流出小计1366150000.0,2871070000.0,2303940000.0,2479900000.0,2836010000.013.66 亿28.71 亿23.04 亿24.8 亿28.36 亿
汇率变动对现金及现金等价物的影响-1308870.0,948892.0,5626810.0,-5043530.0,-6253690.0(1.31 百万)94.89 万5.63 百万(5.04 百万)(6.25 百万)
= 现金及现金等价物净增加额(净现金流)157919000.0,122138000.0,-61427600.0,143612000.0,163991000.01.58 亿1.22 亿(0.61 亿)1.44 亿1.64 亿
现金的期末余额449534000.0,571672000.0,510244000.0,721213000.0,885204000.04.5 亿5.72 亿5.1 亿7.21 亿8.85 亿

动态
暂时还有没有动态