汉缆股份
002498
山东
民营

青岛汉缆股份有限公司

公司是集电缆及附件系统、状态检测系统、输变电工程总包三个板块于一体的高新技术企业

成立: 2007-12-28 上市: 2010-11-09

过热
¥2.78
PE:54.93   PB:2.00
中小企业板
 
2019年02月21日 15:30
总市值:92.5亿   流通市值:92.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.1,5.1,8.4,10.1,5.3
5.3 %
X0.98,0.85,0.69,0.65,0.75
0.75 次
X1.18,1.72,2.84,6.95,4.94,5.33,3.84,3.93,1.24,1.33,1.39
1.39 元
X1.22,1.40,1.50,1.45,1.34
1.34 倍
X30倍=高点: ¥2.22
20倍=常态: ¥1.48
10倍=低点: ¥0.74
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): 66.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 193 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,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 0.4 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 王伦刚 , 刘增明 @山东和信会计师事务所

CBS(财报评分): 65.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 222 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.22 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 王伦刚 , 孙震 @山东和信会计师事务所

CBS(财报评分): 56.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 253 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 王伦刚 , 刘增明 @山东和信会计师事务所

CBS(财报评分): 57.52

(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!货卖的一般.做一轮生意要 264 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 9 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 0.13 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 赵波 , 刘增明 @山东和信会计师事务所

CBS(财报评分): 57.2

(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!货卖的一般.做一轮生意要 260 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 赵波 , 刘增明 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5041780000.0,5891430000.0,6214890000.0,6436970000.0,6224690000.0
资产
现金与约当现金(%)29.0/10029.027.0/10027.022.4/10022.419.7/10019.717.7/10017.7
应收款项(%)29.7/10029.727.6/10027.630.6/10030.633.6/10033.637.7/10037.7
存货(%)21.8/10021.818.1/10018.113.3/10013.312.9/10012.918.5/10018.5
其他流动资产(%)0.0/1000.00.5/1000.50.2/1000.20.3/1000.30.5/1000.5
流动资产(%)83.7/10083.776.3/10076.372.9/10072.969.2/10069.277.1/10077.1
商誉(%)1.3/1001.31.1/1001.11.1/1001.10.6/1000.60.6/1000.6
非流动资产(%)16.3/10016.323.7/10023.727.1/10027.130.8/10030.822.9/10022.9
916050000.0,1672630000.0,2075930000.0,1997270000.0,1589500000.0
负债
应付款项(%)8.6/1008.613.2/10013.210.0/10010.012.9/10012.913.5/10013.5
流动负债(%)18.2/10018.227.8/10027.833.4/10033.429.7/10029.723.9/10023.9
非流动负债(%)0.0/1000.00.6/1000.60.0/1000.01.4/1001.41.7/1001.7
5041780000.0,5891430000.0,6214890000.0,6436970000.0,6224690000.0
股权
股东权益(%)81.8/10081.871.6/10071.666.6/10066.669.0/10069.074.5/10074.5
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(%)18.2,28.4,33.4,31.0,25.518.228.433.431.025.5
长期资金占重资产比率(%)783.6,850.7,885.8,946.8,1032.5783.6850.7885.8946.81032.5
偿债能力流动比率(%)460.7,274.2,218.3,233.3,323.0460.7274.2218.3233.3323.0
速动比率(%)330.3,203.8,165.4,185.4,241.6330.3203.8165.4185.4241.6
运营能力应收款项周转率(次/年)3.7,3.0,2.4,2.0,2.13.73.02.42.02.1
应收款项周转天数(天)97.2,121.2,152.0,176.8,171.297.2121.2152.0176.8171.2
存货周转率(次/年)3.7,3.6,3.6,4.1,4.03.73.63.64.14.0
存货周转天数(天)96.7,100.9,101.2,87.6,89.096.7100.9101.287.689.0
固定资产周转率(次/年)9.2,9.5,9.3,9.3,11.39.29.59.39.311.3
完整生意周期(天)193.9,222.2,253.2,264.4,260.3193.9222.2253.2264.4260.3
应付款项周转天数(天)43.5,57.1,75.8,77.9,76.243.557.175.877.976.2
缺钱天数(天)150.5,165.0,177.4,186.5,184.0150.5165.0177.4186.5184.0
总资产周转率(次/年)0.98,0.85,0.69,0.65,0.750.980.850.690.650.75
盈利能力ROA=资产收益率(%)8.9,4.4,5.8,6.6,4.08.94.45.86.64.0
ROE=净资产收益率(%)10.9,5.7,8.4,9.7,5.510.95.78.49.75.5
税前纯益占实收资本(%)48.3,26.9,12.6,15.1,8.748.326.912.615.18.7
毛利率(%)15.8,16.8,19.5,17.9,15.615.816.819.517.915.6
营业利润率(%)5.9,5.9,9.7,11.3,6.05.95.99.711.36.0
净利率(%)9.1,5.1,8.4,10.1,5.39.15.18.410.15.3
营业费用率(%)8.2,8.8,9.4,9.4,12.18.28.89.49.412.1
经营安全边际率(%)37.6,35.3,50.1,63.4,38.737.635.350.163.438.7
EPS=基本每股收益(元)0.4,0.22,0.1,0.13,0.080.400.220.100.130.08
成长能力营收增长率(%)30.8,-3.5,-10.1,-0.8,14.730.8-3.5-10.1-0.814.7
营业利润增长率(%)-1.0,-3.6,48.1,15.3,-38.8-1.0-3.648.115.3-38.8
净资本增长率(%)7.6,2.3,-1.9,7.3,4.47.62.3-1.97.34.4
现金流量现金流量比率(%)-0.6,13.0,0.1,17.0,-20.8-0.613.00.117.0-20.8
现金流量允当比率(%)22.3,23.3,40.2,110.5,19.222.323.340.2110.519.2
现金再投资比率(%)-3.5,0.7,-11.0,5.4,-9.2-3.50.7-11.05.4-9.2
现金流量表
20132014201520162017
期初现金
1328670000.0,1267950000.0,1147400000.0,992326000.0,635196000.013.29 亿12.68 亿11.47 亿9.92 亿6.35 亿
+ 营业活动现金流量
(from 损益表)
-5141410.0,213859000.0,1634880.0,323989000.0,-308411000.0(5.14 百万)2.14 亿1.63 百万3.24 亿(3.08 亿)
+ 投资活动现金流量
(from 资产负债表左)
84710200.0,-626816000.0,-55043500.0,-238690000.0,674300000.00.85 亿(6.27 亿)(0.55 亿)(2.39 亿)6.74 亿
+ 融资活动现金流量
(from 资产负债表右)
-139761000.0,289332000.0,-107383000.0,-444351000.0,-498770000.0(1.4 亿)2.89 亿(1.07 亿)(4.44 亿)(4.99 亿)
期末现金
1267950000.0,1144160000.0,988237000.0,635196000.0,497357000.012.68 亿11.44 亿9.88 亿6.35 亿4.97 亿
自由现金流(FCF)
-61978500.0,187490000.0,-85534600.0,195059000.0,-353724000.0(0.62 亿)1.87 亿(0.86 亿)1.95 亿(3.54 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5041780000.0,5891430000.0,6214890000.0,6436970000.0,6224690000.050.42 亿58.91 亿62.15 亿64.37 亿62.25 亿
   流动资产4219780000.0,4494220000.0,4528620000.0,4452700000.0,4798680000.042.2 亿44.94 亿45.29 亿44.53 亿47.99 亿
      货币资金1267950000.0,1144160000.0,991490000.0,641595000.0,501726000.012.68 亿11.44 亿9.91 亿6.42 亿5.02 亿
      交易性金融资产192223000.0,447556000.0,400825000.0,628093000.0,599617000.01.92 亿4.48 亿4.01 亿6.28 亿6.0 亿
      应收票据200180000.0,158708000.0,151122000.0,243908000.0,201783000.02.0 亿1.59 亿1.51 亿2.44 亿2.02 亿
      应收利息0.0,2723330.0,3763330.0,2473790.0,390556.0--2.72 百万3.76 百万2.47 百万39.06 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1299540000.0,1464860000.0,1747680000.0,1921250000.0,2147190000.013.0 亿14.65 亿17.48 亿19.21 亿21.47 亿
      其他应收款65245700.0,91189300.0,122604000.0,86265600.0,109337000.00.65 亿0.91 亿1.23 亿0.86 亿1.09 亿
      预付款项94481700.0,90004800.0,272216000.0,83107300.0,58346000.00.94 亿0.9 亿2.72 亿0.83 亿0.58 亿
      存货1100150000.0,1064130000.0,825276000.0,829741000.0,1151290000.011.0 亿10.64 亿8.25 亿8.3 亿11.51 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9625.0,30882400.0,13650800.0,16271200.0,29002500.09,625.0 元0.31 亿0.14 亿0.16 亿0.29 亿
   非流动资产822006000.0,1397210000.0,1686270000.0,1984270000.0,1426010000.08.22 亿13.97 亿16.86 亿19.84 亿14.26 亿
      可供出售金融资产0.0,30000000.0,79000000.0,84000000.0,155021000.00.0 元0.3 亿0.79 亿0.84 亿1.55 亿
      持有至到期投资0.0,597000000.0,844900000.0,720000000.0,102900000.00.0 元5.97 亿8.45 亿7.2 亿1.03 亿
      投资性房地产12599300.0,12114200.0,11629000.0,5265580.0,4938520.00.13 亿0.12 亿0.12 亿5.27 百万4.94 百万
      长期股权投资44031300.0,14575000.0,14229600.0,354338000.0,345609000.00.44 亿0.15 亿0.14 亿3.54 亿3.46 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产523019000.0,487746000.0,446632000.0,442770000.0,420426000.05.23 亿4.88 亿4.47 亿4.43 亿4.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3470310.0,12110500.0,20776800.0,35507900.0,38560600.03.47 百万0.12 亿0.21 亿0.36 亿0.39 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149798000.0,146018000.0,166024000.0,254319000.0,252632000.01.5 亿1.46 亿1.66 亿2.54 亿2.53 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉67520800.0,67520800.0,67520800.0,37390100.0,37899700.00.68 亿0.68 亿0.68 亿0.37 亿0.38 亿
      长期待摊费用64774.2,715348.0,505227.0,75298.1,0.06.48 万71.53 万50.52 万7.53 万--
      递延所得税资产21503000.0,29413800.0,35051800.0,50604200.0,60177500.00.22 亿0.29 亿0.35 亿0.51 亿0.6 亿
      其他非流动资产0.0,0.0,0.0,0.0,7843500.00.0 元--0.0 元--7.84 百万
负债合计916050000.0,1672630000.0,2075930000.0,1997270000.0,1589500000.09.16 亿16.73 亿20.76 亿19.97 亿15.9 亿
   流动负债916001000.0,1639030000.0,2074490000.0,1908870000.0,1485570000.09.16 亿16.39 亿20.74 亿19.09 亿14.86 亿
      短期借款0.0,440000000.0,0.0,0.0,107634000.00.0 元4.4 亿----1.08 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4730000.0,100000000.0,0.0,1800000.0,0.04.73 百万1.0 亿--1.8 百万--
      应付账款428210000.0,675377000.0,620048000.0,830068000.0,841296000.04.28 亿6.75 亿6.2 亿8.3 亿8.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项334853000.0,320678000.0,301453000.0,304289000.0,273342000.03.35 亿3.21 亿3.01 亿3.04 亿2.73 亿
      应付职工薪酬38190500.0,24281700.0,21607900.0,38202200.0,22332000.00.38 亿0.24 亿0.22 亿0.38 亿0.22 亿
      应付股利1240750.0,1021580.0,1021580.0,0.0,0.01.24 百万1.02 百万1.02 百万----
      应交税费79345900.0,38310700.0,96538100.0,66696000.0,61523900.00.79 亿0.38 亿0.97 亿0.67 亿0.62 亿
      应付利息0.0,822343.0,0.0,0.0,126255.0--82.23 万----12.63 万
      其他应付款27590000.0,26339100.0,1028870000.0,666441000.0,179318000.00.28 亿0.26 亿10.29 亿6.66 亿1.79 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0.0,0.0,4960400.0,1373460.0,0.0----4.96 百万1.37 百万--
      其他流动负债1842050.0,12201100.0,0.0,0.0,0.01.84 百万0.12 亿------
   非流动负债49050.0,33600000.0,1436790.0,88402000.0,103929000.04.91 万0.34 亿1.44 百万0.88 亿1.04 亿
      长期借款0.0,33600000.0,0.0,0.0,0.00.0 元0.34 亿------
      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49050.0,0.0,0.0,6306180.0,11902500.04.91 万----6.31 百万0.12 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计4125730000.0,4218800000.0,4138960000.0,4439700000.0,4635190000.041.26 亿42.19 亿41.39 亿44.4 亿46.35 亿
   所有者权益4125730000.0,4218800000.0,4138960000.0,4439700000.0,4635190000.041.26 亿42.19 亿41.39 亿44.4 亿46.35 亿
      实收资本(或股本)1073160000.0,1073160000.0,3326800000.0,3326800000.0,3326800000.010.73 亿10.73 亿33.27 亿33.27 亿33.27 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1223820000.0,1222320000.0,148020000.0,148350000.0,148350000.012.24 亿12.22 亿1.48 亿1.48 亿1.48 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,60201800.0--------0.6 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积207919000.0,220063000.0,242658000.0,275898000.0,305530000.02.08 亿2.2 亿2.43 亿2.76 亿3.06 亿
      未分配利润1617440000.0,1703670000.0,421910000.0,688657000.0,789398000.016.17 亿17.04 亿4.22 亿6.89 亿7.89 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4122340000.0,4219220000.0,4139380000.0,4439700000.0,4630280000.041.22 亿42.19 亿41.39 亿44.4 亿46.3 亿
      少数股东权益3391340.0,-418286.0,-422789.0,0.0,4913850.03.39 百万(41.83 万)(42.28 万)--4.91 百万
      少数股东权益3391340.0,-418286.0,-422789.0,0.0,4913850.03.39 百万(41.83 万)(42.28 万)--4.91 百万
      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4807440000.0,4637610000.0,4171100000.0,4138140000.0,4744990000.048.07 亿46.38 亿41.71 亿41.38 亿47.45 亿
 + 营业收入4807440000.0,4637610000.0,4171100000.0,4138140000.0,4744990000.048.07 亿46.38 亿41.71 亿41.38 亿47.45 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4487180000.0,4324780000.0,3807690000.0,3892750000.0,4634640000.044.87 亿43.25 亿38.08 亿38.93 亿46.35 亿
 - 营业成本4049920000.0,3859650000.0,3359790000.0,3399400000.0,4005240000.040.5 亿38.6 亿33.6 亿33.99 亿40.05 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17054300.0,9762650.0,24997900.0,34503900.0,17414300.00.17 亿9.76 百万0.25 亿0.35 亿0.17 亿
 - 销售费用188031000.0,178954000.0,149520000.0,166058000.0,216344000.01.88 亿1.79 亿1.5 亿1.66 亿2.16 亿
 - 管理费用192148000.0,197443000.0,233704000.0,230513000.0,346565000.01.92 亿1.97 亿2.34 亿2.31 亿3.47 亿
 - 财务费用11944400.0,33274800.0,10862900.0,-8207250.0,10519500.00.12 亿0.33 亿0.11 亿(8.21 百万)0.11 亿
 - 资产减值损失28077900.0,45696600.0,28809800.0,70486000.0,38561900.00.28 亿0.46 亿0.29 亿0.7 亿0.39 亿
非经营性净收益-35651900.0,-38399700.0,42934400.0,223045000.0,176153000.0(0.36 亿)(0.38 亿)0.43 亿2.23 亿1.76 亿
 + 公允价值变动净收益-2446150.0,-12250000.0,64775.0,53899400.0,-33712200.0(2.45 百万)(0.12 亿)6.48 万0.54 亿(0.34 亿)
 + 投资收益-33205800.0,-26149600.0,42869700.0,169145000.0,186476000.0(0.33 亿)(0.26 亿)0.43 亿1.69 亿1.86 亿
   其中:对联营合营企业的投资收益3146.55,43730.0,-345423.0,108907.0,1900430.03,146.55 元4.37 万(34.54 万)10.89 万1.9 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润284608000.0,274435000.0,406350000.0,468439000.0,286499000.02.85 亿2.74 亿4.06 亿4.68 亿2.86 亿
 + 营业外收入234394000.0,14971400.0,14708800.0,34339100.0,1825530.02.34 亿0.15 亿0.15 亿0.34 亿1.83 百万
 - 营业外支出227019.0,596225.0,833645.0,730502.0,410058.022.7 万59.62 万83.36 万73.05 万41.01 万
   其中:非流动资产处置净损失94484.6,17608.1,59214.6,672.8,0.09.45 万1.76 万5.92 万672.8 元--
利润总额518775000.0,288810000.0,420225000.0,502048000.0,287914000.05.19 亿2.89 亿4.2 亿5.02 亿2.88 亿
 - 所得税费用83104700.0,50734400.0,71054300.0,85273600.0,37187700.00.83 亿0.51 亿0.71 亿0.85 亿0.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润435670000.0,238075000.0,349170000.0,416774000.0,250727000.04.36 亿2.38 亿3.49 亿4.17 亿2.51 亿
 - 少数股东损益1839640.0,185392.0,-4503.32,0.0,588851.01.84 百万18.54 万(4,503.32 元)--58.89 万
 = 归属于母公司所有者的净利润433830000.0,237890000.0,349175000.0,416774000.0,250138000.04.34 亿2.38 亿3.49 亿4.17 亿2.5 亿
综合收益总额435670000.0,238075000.0,349170000.0,416774000.0,310929000.04.36 亿2.38 亿3.49 亿4.17 亿3.11 亿
 归属于母公司所有者的综合收益总额433830000.0,237890000.0,349175000.0,416774000.0,310340000.04.34 亿2.38 亿3.49 亿4.17 亿3.1 亿
 归属于少数股东的综合收益总额1839640.0,185392.0,-4503.32,0.0,588851.01.84 百万18.54 万(4,503.32 元)--58.89 万
 其他综合收益0.0,0.0,0.0,0.0,60201800.0--------0.6 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,60201800.0--------0.6 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0.4,0.22,0.1,0.13,0.080.4 元0.22 元0.1 元0.13 元0.08 元
 稀释每股收益0.4,0.22,0.1,0.13,0.080.4 元0.22 元0.1 元0.13 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1328670000.0,1267950000.0,1147400000.0,992326000.0,635196000.013.29 亿12.68 亿11.47 亿9.92 亿6.35 亿
经营活动产生的现金流量净额-5141410.0,213859000.0,1634880.0,323989000.0,-308411000.0(5.14 百万)2.14 亿1.63 百万3.24 亿(3.08 亿)
 + 销售商品、提供劳务收到的现金5255370000.0,5115630000.0,4600840000.0,4305250000.0,4653330000.052.55 亿51.16 亿46.01 亿43.05 亿46.53 亿
 + 收到的税费返还15359100.0,7436200.0,7403590.0,9959390.0,20713600.00.15 亿7.44 百万7.4 百万9.96 百万0.21 亿
 + 收到其他与经营活动有关的现金80591300.0,37294600.0,33721500.0,127986000.0,39079300.00.81 亿0.37 亿0.34 亿1.28 亿0.39 亿
 + 经营活动现金流入小计5351320000.0,5160360000.0,4641960000.0,4443190000.0,4713120000.053.51 亿51.6 亿46.42 亿44.43 亿47.13 亿
 + 购买商品、接受劳务支付的现金4871690000.0,4394310000.0,4063390000.0,3496810000.0,4468020000.048.72 亿43.94 亿40.63 亿34.97 亿44.68 亿
 + 支付给职工以及为职工支付的现金180670000.0,198862000.0,204389000.0,196940000.0,225431000.01.81 亿1.99 亿2.04 亿1.97 亿2.25 亿
 + 支付的各项税费136369000.0,204054000.0,250408000.0,275809000.0,118540000.01.36 亿2.04 亿2.5 亿2.76 亿1.19 亿
 + 支付其他与经营活动有关的现金167741000.0,149277000.0,122136000.0,149644000.0,209541000.01.68 亿1.49 亿1.22 亿1.5 亿2.1 亿
 + 经营活动现金流出小计5356470000.0,4946510000.0,4640330000.0,4119200000.0,5021530000.053.56 亿49.47 亿46.4 亿41.19 亿50.22 亿
投资活动产生的现金流量净额84710200.0,-626816000.0,-55043500.0,-238690000.0,674300000.00.85 亿(6.27 亿)(0.55 亿)(2.39 亿)6.74 亿
 + 收回投资收到的现金0.0,0.0,263000000.0,811000000.0,720000000.0----2.63 亿8.11 亿7.2 亿
 + 取得投资收益收到的现金0.0,2475000.0,139265000.0,103057000.0,85071500.0--2.48 百万1.39 亿1.03 亿0.85 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207154000.0,78000.0,1150.0,225000.0,1830860.02.07 亿7.8 万1,150.0 元22.5 万1.83 百万
 + 处置子公司及其他营业单位收到的现金净额12875500.0,0.0,0.0,0.0,0.00.13 亿----0.0 元--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,17710400.0------0.0 元0.18 亿
 => 投资活动现金流入小计220030000.0,2553000.0,402266000.0,914282000.0,824613000.02.2 亿2.55 百万4.02 亿9.14 亿8.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金56837100.0,26369100.0,87169500.0,128930000.0,45312600.00.57 亿0.26 亿0.87 亿1.29 亿0.45 亿
 - 投资支付的现金78482200.0,603000000.0,0.0,1024040000.0,105000000.00.78 亿6.03 亿--10.24 亿1.05 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,370140000.0,0.0,0.0----3.7 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135319000.0,629369000.0,457309000.0,1152970000.0,150313000.01.35 亿6.29 亿4.57 亿11.53 亿1.5 亿
筹资活动产生的现金流量净额-139761000.0,289332000.0,-107383000.0,-444351000.0,-498770000.0(1.4 亿)2.89 亿(1.07 亿)(4.44 亿)(4.99 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 取得借款收到的现金1282120000.0,1633600000.0,1280000000.0,15000000.0,818783000.012.82 亿16.34 亿12.8 亿0.15 亿8.19 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,1000000000.0,50000000.0,502029000.0----10.0 亿0.5 亿5.02 亿
 => 筹资活动现金流入小计1282120000.0,1633600000.0,2280000000.0,65000000.0,1320810000.012.82 亿16.34 亿22.8 亿0.65 亿13.21 亿
 - 偿还债务支付的现金1282120000.0,1160000000.0,1753600000.0,15000000.0,711256000.012.82 亿11.6 亿17.54 亿0.15 亿7.11 亿
 - 分配股利、利润或偿付利息支付的现金139761000.0,184268000.0,455743000.0,81205600.0,128326000.01.4 亿1.84 亿4.56 亿0.81 亿1.28 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,39173.9,0.0,0.0,0.0--3.92 万--0.0 元--
 - 支付其他与筹资活动有关的现金0.0,0.0,178040000.0,413146000.0,980000000.0----1.78 亿4.13 亿9.8 亿
 => 筹资活动现金流出小计1421880000.0,1344270000.0,2387380000.0,509351000.0,1819580000.014.22 亿13.44 亿23.87 亿5.09 亿18.2 亿
汇率变动对现金及现金等价物的影响-530957.0,-158920.0,1629590.0,1922540.0,-4958540.0(53.1 万)(15.89 万)1.63 百万1.92 百万(4.96 百万)
= 现金及现金等价物净增加额(净现金流)-60723200.0,-123785000.0,-159162000.0,-357130000.0,-137839000.0(0.61 亿)(1.24 亿)(1.59 亿)(3.57 亿)(1.38 亿)
现金的期末余额1267950000.0,1144160000.0,988237000.0,635196000.0,497357000.012.68 亿11.44 亿9.88 亿6.35 亿4.97 亿

动态
暂时还有没有动态