骅威文化
002502
广东
民营

骅威文化股份有限公司

公司是一家致力于玩具的研发、生产和销售的企业,公司产品种类丰富,包括智能玩具、塑胶玩具、模型玩具、动漫玩具和其他玩具等.

成立: 1997-08-26 上市: 2010-11-17

低价
¥3.66
PE:18.54   PB:0.92
中小企业板
 
2019年02月15日 15:30
总市值:31.5亿   流通市值:22.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.1,7.1,20.8,40.9,51.0
51.0 %
X0.48,0.50,0.27,0.23,0.20
0.20 次
X1.33,1.79,2.40,9.24,9.59,6.23,6.36,3.25,7.20,3.67,4.04
4.04 元
X1.03,1.07,1.07,1.14,1.08
1.08 倍
X30倍=高点: ¥13.35
20倍=常态: ¥8.9
10倍=低点: ¥4.45
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): 67.0

(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 195 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,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 吉争雄 , 邓小勤 @广东正中珠江会计师事务所

CBS(财报评分): 69.4

(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!货卖的一般.做一轮生意要 206 天.还好现金超级多!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 吉争雄 , 邓小勤 @广东正中珠江会计师事务所

CBS(财报评分): 60.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 313 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 22 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.35 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 吉争雄 , 邓小勤 @广东正中珠江会计师事务所

CBS(财报评分): 69.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 340 天.好在现金还算充足!
盈利能力
毛利很高!费用率 19 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.35 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 刘火旺 , 邓小勤 @广东正中珠江会计师事务所

CBS(财报评分): 68.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 352 天.好在现金还算充足!
盈利能力
毛利很高!费用率 15 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.42 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 刘火旺 , 邓小勤 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
928399000.0,989957000.0,3332090000.0,3611770000.0,3759370000.0
资产
现金与约当现金(%)47.9/10047.936.6/10036.613.2/10013.222.2/10022.217.9/10017.9
应收款项(%)19.2/10019.217.7/10017.79.6/1009.63.5/1003.56.5/1006.5
存货(%)7.0/1007.08.1/1008.16.2/1006.28.2/1008.26.0/1006.0
其他流动资产(%)0.2/1000.20.3/1000.33.0/1003.00.3/1000.30.2/1000.2
流动资产(%)77.4/10077.464.4/10064.433.4/10033.438.0/10038.032.6/10032.6
商誉(%)0.0/1000.00.0/1000.053.6/10053.650.6/10050.648.6/10048.6
非流动资产(%)22.6/10022.635.6/10035.666.6/10066.662.0/10062.067.4/10067.4
30826700.0,68756600.0,227529000.0,444929000.0,267722000.0
负债
应付款项(%)2.0/1002.01.5/1001.50.8/1000.80.8/1000.80.5/1000.5
流动负债(%)3.3/1003.36.9/1006.96.8/1006.88.4/1008.44.8/1004.8
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.03.9/1003.92.3/1002.3
928399000.0,989957000.0,3332090000.0,3611770000.0,3759370000.0
股权
股东权益(%)96.7/10096.793.1/10093.193.2/10093.287.7/10087.792.9/10092.9
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(%)3.3,6.9,6.8,12.3,7.13.36.96.812.37.1
长期资金占重资产比率(%)505.7,521.2,1696.7,3525.2,4039.9505.7521.21696.73525.24039.9
偿债能力流动比率(%)2331.5,927.6,492.7,453.4,678.72331.5927.6492.7453.4678.7
速动比率(%)2063.2,798.1,382.1,346.5,540.42063.2798.1382.1346.5540.4
运营能力应收款项周转率(次/年)2.8,2.7,2.4,3.7,3.92.82.72.43.73.9
应收款项周转天数(天)127.6,133.7,150.6,98.2,91.1127.6133.7150.698.291.1
存货周转率(次/年)5.3,5.0,2.2,1.5,1.45.35.02.21.51.4
存货周转天数(天)67.9,72.3,162.7,242.7,261.667.972.3162.7242.7261.6
固定资产周转率(次/年)2.6,2.7,3.2,8.8,8.22.62.73.28.88.2
完整生意周期(天)195.5,206.0,313.3,341.0,352.7195.5206.0313.3341.0352.7
应付款项周转天数(天)34.7,17.1,24.8,28.5,24.534.717.124.828.524.5
缺钱天数(天)160.9,189.0,288.5,312.4,328.3160.9189.0288.5312.4328.3
总资产周转率(次/年)0.48,0.5,0.27,0.23,0.20.480.500.270.230.20
盈利能力ROA=资产收益率(%)3.4,3.5,5.7,9.6,10.13.43.55.79.610.1
ROE=净资产收益率(%)3.6,3.8,6.0,9.7,11.03.63.86.09.711.0
税前纯益占实收资本(%)27.2,13.1,28.4,41.4,47.127.213.128.441.447.1
毛利率(%)25.6,24.2,46.5,54.2,50.625.624.246.554.250.6
营业利润率(%)8.8,7.8,21.3,41.4,55.78.87.821.341.455.7
净利率(%)7.1,7.1,20.8,40.9,51.07.17.120.840.951.0
营业费用率(%)15.6,19.1,22.0,19.6,15.315.619.122.019.615.3
经营安全边际率(%)34.2,32.3,45.8,76.5,110.134.232.345.876.5110.1
EPS=基本每股收益(元)0.23,0.12,0.35,0.35,0.420.230.120.350.350.42
成长能力营收增长率(%)0.3,6.1,23.9,37.5,-10.50.36.123.937.5-10.5
营业利润增长率(%)-17.3,-5.5,238.2,167.6,20.2-17.3-5.5238.2167.620.2
净资本增长率(%)2.0,2.6,237.0,2.0,10.32.02.6237.02.010.3
现金流量现金流量比率(%)22.3,71.9,81.7,97.8,53.822.371.981.797.853.8
现金流量允当比率(%)79.6,68.8,72.8,115.8,142.679.668.872.8115.8142.6
现金再投资比率(%)-0.8,3.8,5.5,8.9,1.8-0.83.85.58.91.8
现金流量表
20132014201520162017
期初现金
524274000.0,444392000.0,362250000.0,438794000.0,802793000.05.24 亿4.44 亿3.62 亿4.39 亿8.03 亿
+ 营业活动现金流量
(from 损益表)
6888290.0,49439800.0,184765000.0,296070000.0,97098100.06.89 百万0.49 亿1.85 亿2.96 亿0.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-72395900.0,-121265000.0,-747020000.0,-99920300.0,-190319000.0(0.72 亿)(1.21 亿)(7.47 亿)(1.0 亿)(1.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
-14097800.0,-10243500.0,636661000.0,167958000.0,-34466400.0(0.14 亿)(0.1 亿)6.37 亿1.68 亿(0.34 亿)
期末现金
444392000.0,362250000.0,438794000.0,802793000.0,673023000.04.44 亿3.62 亿4.39 亿8.03 亿6.73 亿
自由现金流(FCF)
-58650800.0,23981000.0,135913000.0,281386000.0,44638700.0(0.59 亿)0.24 亿1.36 亿2.81 亿0.45 亿
资产负债表
年份->趋势20132014201520162017
资产总计928399000.0,989957000.0,3332090000.0,3611770000.0,3759370000.09.28 亿9.9 亿33.32 亿36.12 亿37.59 亿
   流动资产718715000.0,637803000.0,1113880000.0,1373150000.0,1223950000.07.19 亿6.38 亿11.14 亿13.73 亿12.24 亿
      货币资金444392000.0,362250000.0,438794000.0,802793000.0,673023000.04.44 亿3.62 亿4.39 亿8.03 亿6.73 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据0.0,0.0,10000000.0,10500000.0,15741200.00.0 元--10.0 百万0.11 亿0.16 亿
      应收利息3486830.0,1998710.0,1495260.0,700782.0,1067690.03.49 百万2.0 百万1.5 百万70.08 万1.07 百万
      应收股利0.0,0.0,0.0,0.0,1231250.00.0 元------1.23 百万
      应收账款178647000.0,175456000.0,308656000.0,114159000.0,227700000.01.79 亿1.75 亿3.09 亿1.14 亿2.28 亿
      其他应收款7285870.0,6467910.0,5620180.0,111243000.0,48659900.07.29 百万6.47 百万5.62 百万1.11 亿0.49 亿
      预付款项17524700.0,8924280.0,44518300.0,27498400.0,23399800.00.18 亿8.92 百万0.45 亿0.27 亿0.23 亿
      存货65189200.0,80108700.0,205486000.0,296282000.0,225978000.00.65 亿0.8 亿2.05 亿2.96 亿2.26 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产2189210.0,2597540.0,99307900.0,9975110.0,7152930.02.19 百万2.6 百万0.99 亿9.98 百万7.15 百万
   非流动资产209684000.0,352153000.0,2218210000.0,2238620000.0,2535420000.02.1 亿3.52 亿22.18 亿22.39 亿25.35 亿
      可供出售金融资产0.0,0.0,58488300.0,112823000.0,236481000.00.0 元--0.58 亿1.13 亿2.36 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资0.0,130953000.0,114232000.0,178718000.0,317981000.00.0 元1.31 亿1.14 亿1.79 亿3.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产176153000.0,176756000.0,183061000.0,91801600.0,88593300.01.76 亿1.77 亿1.83 亿0.92 亿0.89 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程1338000.0,0.0,0.0,2062630.0,0.01.34 百万----2.06 百万--
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产18376000.0,17930200.0,28077000.0,3301490.0,766402.00.18 亿0.18 亿0.28 亿3.3 百万76.64 万
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉0.0,0.0,1787630000.0,1827610000.0,1827610000.00.0 元--17.88 亿18.28 亿18.28 亿
      长期待摊费用3147600.0,3555520.0,20952400.0,15778600.0,57082400.03.15 百万3.56 百万0.21 亿0.16 亿0.57 亿
      递延所得税资产669989.0,942269.0,17755900.0,6055520.0,6906870.067.0 万94.23 万0.18 亿6.06 百万6.91 百万
      其他非流动资产10000000.0,22016300.0,8016320.0,466512.0,0.010.0 百万0.22 亿8.02 百万46.65 万--
负债合计30826700.0,68756600.0,227529000.0,444929000.0,267722000.00.31 亿0.69 亿2.28 亿4.45 亿2.68 亿
   流动负债30826700.0,68756600.0,226073000.0,302829000.0,180338000.00.31 亿0.69 亿2.26 亿3.03 亿1.8 亿
      短期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,754113.0,963109.0,0.0,0.00.0 元75.41 万96.31 万----
      应付票据0.0,0.0,0.0,0.0,0.00.0 元--------
      应付账款18653400.0,15157300.0,27762900.0,30447400.0,17736200.00.19 亿0.15 亿0.28 亿0.3 亿0.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2597380.0,13283300.0,79443800.0,150216000.0,41542600.02.6 百万0.13 亿0.79 亿1.5 亿0.42 亿
      应付职工薪酬5005070.0,7758220.0,12482900.0,22551300.0,22091100.05.01 百万7.76 百万0.12 亿0.23 亿0.22 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费2927760.0,163820.0,35302300.0,4053150.0,28680100.02.93 百万16.38 万0.35 亿4.05 百万0.29 亿
      应付利息0.0,0.0,0.0,0.0,0.00.0 元--------
      其他应付款1643080.0,31639900.0,70118300.0,90947400.0,67358000.01.64 百万0.32 亿0.7 亿0.91 亿0.67 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动负债0.0,0.0,0.0,4613580.0,2930240.00.0 元----4.61 百万2.93 百万
   非流动负债0.0,0.0,1456110.0,142101000.0,87384200.00.0 元--1.46 百万1.42 亿0.87 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,0.0,0.0,141999000.0,87384200.00.0 元----1.42 亿0.87 亿
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债0.0,0.0,1397210.0,101331.0,0.00.0 元--1.4 百万10.13 万--
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
所有者权益合计897573000.0,921200000.0,3104560000.0,3166840000.0,3491650000.08.98 亿9.21 亿31.05 亿31.67 亿34.92 亿
   所有者权益897573000.0,921200000.0,3104560000.0,3166840000.0,3491650000.08.98 亿9.21 亿31.05 亿31.67 亿34.92 亿
      实收资本(或股本)140800000.0,281600000.0,429914000.0,859829000.0,859829000.01.41 亿2.82 亿4.3 亿8.6 亿8.6 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536400000.0,395600000.0,2320530000.0,1636360000.0,1636990000.05.36 亿3.96 亿23.21 亿16.36 亿16.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,-1.27,-315612.0,9965630.0,-2275640.0--(1.27 元)(31.56 万)9.97 百万(2.28 百万)
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积28041200.0,32242300.0,32242300.0,35018200.0,47784400.00.28 亿0.32 亿0.32 亿0.35 亿0.48 亿
      未分配利润190485000.0,206559000.0,312956000.0,613199000.0,931305000.01.9 亿2.07 亿3.13 亿6.13 亿9.31 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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895726000.0,916001000.0,3095330000.0,3154370000.0,3473630000.08.96 亿9.16 亿30.95 亿31.54 亿34.74 亿
      少数股东权益1846790.0,5199260.0,9228760.0,12463900.0,18020800.01.85 百万5.2 百万9.23 百万0.12 亿0.18 亿
      少数股东权益1846790.0,5199260.0,9228760.0,12463900.0,18020800.01.85 百万5.2 百万9.23 百万0.12 亿0.18 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449214000.0,476778000.0,590573000.0,812275000.0,726957000.04.49 亿4.77 亿5.91 亿8.12 亿7.27 亿
 + 营业收入449214000.0,476778000.0,590573000.0,812275000.0,726957000.04.49 亿4.77 亿5.91 亿8.12 亿7.27 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本410422000.0,458218000.0,469994000.0,558168000.0,483623000.04.1 亿4.58 亿4.7 亿5.58 亿4.84 亿
 - 营业成本334162000.0,361533000.0,315957000.0,372106000.0,359355000.03.34 亿3.62 亿3.16 亿3.72 亿3.59 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加4573780.0,4193610.0,5954930.0,7230710.0,2522250.04.57 百万4.19 百万5.95 百万7.23 百万2.52 百万
 - 销售费用30567300.0,42929800.0,44740300.0,32890800.0,24763000.00.31 亿0.43 亿0.45 亿0.33 亿0.25 亿
 - 管理费用43753700.0,59134300.0,106841000.0,143358000.0,97773600.00.44 亿0.59 亿1.07 亿1.43 亿0.98 亿
 - 财务费用-4326300.0,-10845400.0,-21613300.0,-16847400.0,-11589200.0(4.33 百万)(0.11 亿)(0.22 亿)(0.17 亿)(0.12 亿)
 - 资产减值损失1690990.0,1272960.0,18114000.0,19430000.0,10798000.01.69 百万1.27 百万0.18 亿0.19 亿0.11 亿
非经营性净收益573171.0,18620500.0,5160110.0,82421300.0,161264000.057.32 万0.19 亿5.16 百万0.82 亿1.61 亿
 + 公允价值变动净收益0.0,-754113.0,-208995.0,963109.0,0.00.0 元(75.41 万)(20.9 万)96.31 万--
 + 投资收益573171.0,19374600.0,5369100.0,81458200.0,150038000.057.32 万0.19 亿5.37 百万0.81 亿1.5 亿
   其中:对联营合营企业的投资收益0.0,19327900.0,5386840.0,7472110.0,24710900.00.0 元0.19 亿5.39 百万7.47 百万0.25 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润39364700.0,37180500.0,125740000.0,336528000.0,404599000.00.39 亿0.37 亿1.26 亿3.37 亿4.05 亿
 + 营业外收入1911490.0,966601.0,3012000.0,22463100.0,5084250.01.91 百万96.66 万3.01 百万0.22 亿5.08 百万
 - 营业外支出3047940.0,1193930.0,6762520.0,3401890.0,4425440.03.05 百万1.19 百万6.76 百万3.4 百万4.43 百万
   其中:非流动资产处置净损失125810.0,293398.0,4520820.0,1487330.0,0.012.58 万29.34 万4.52 百万1.49 百万--
利润总额38228300.0,36953200.0,121989000.0,355589000.0,405258000.00.38 亿0.37 亿1.22 亿3.56 亿4.05 亿
 - 所得税费用6166240.0,3245860.0,-814500.0,23684400.0,34434500.06.17 百万3.25 百万(81.45 万)0.24 亿0.34 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32062000.0,33707300.0,122804000.0,331905000.0,370823000.00.32 亿0.34 亿1.23 亿3.32 亿3.71 亿
 - 少数股东损益130100.0,-647526.0,2455040.0,28886200.0,5556870.013.01 万(64.75 万)2.46 百万0.29 亿5.56 百万
 = 归属于母公司所有者的净利润31931900.0,34354800.0,120349000.0,303018000.0,365266000.00.32 亿0.34 亿1.2 亿3.03 亿3.65 亿
综合收益总额32062000.0,33707300.0,122488000.0,342186000.0,358582000.00.32 亿0.34 亿1.22 亿3.42 亿3.59 亿
 归属于母公司所有者的综合收益总额31931900.0,34354800.0,120033000.0,313300000.0,353025000.00.32 亿0.34 亿1.2 亿3.13 亿3.53 亿
 归属于少数股东的综合收益总额130100.0,-647526.0,2455040.0,28886200.0,5556870.013.01 万(64.75 万)2.46 百万0.29 亿5.56 百万
 其他综合收益0.0,-1.27,-315611.0,10281200.0,-12241300.00.0 元(1.27 元)(31.56 万)0.1 亿(0.12 亿)
 归属于母公司所有者的其他综合收益总额0.0,-1.27,-315611.0,10281200.0,-12241300.0--(1.27 元)(31.56 万)0.1 亿(0.12 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0.23,0.12,0.35,0.35,0.420.23 元0.12 元0.35 元0.35 元0.42 元
 稀释每股收益0.23,0.12,0.35,0.35,0.420.23 元0.12 元0.35 元0.35 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额524274000.0,444392000.0,362250000.0,438794000.0,0.05.24 亿4.44 亿3.62 亿4.39 亿--
经营活动产生的现金流量净额6888290.0,49439800.0,184765000.0,296070000.0,97098100.06.89 百万0.49 亿1.85 亿2.96 亿0.97 亿
 + 销售商品、提供劳务收到的现金415274000.0,504536000.0,609237000.0,1044790000.0,519357000.04.15 亿5.05 亿6.09 亿10.45 亿5.19 亿
 + 收到的税费返还25398700.0,31877100.0,20898000.0,10893600.0,0.00.25 亿0.32 亿0.21 亿0.11 亿--
 + 收到其他与经营活动有关的现金15934800.0,22557400.0,20213400.0,36772000.0,39486400.00.16 亿0.23 亿0.2 亿0.37 亿0.39 亿
 + 经营活动现金流入小计456607000.0,558971000.0,650348000.0,1092460000.0,558843000.04.57 亿5.59 亿6.5 亿10.92 亿5.59 亿
 + 购买商品、接受劳务支付的现金330498000.0,338537000.0,257269000.0,500861000.0,318751000.03.3 亿3.39 亿2.57 亿5.01 亿3.19 亿
 + 支付给职工以及为职工支付的现金78389800.0,99968400.0,107721000.0,93133000.0,49865900.00.78 亿1.0 亿1.08 亿0.93 亿0.5 亿
 + 支付的各项税费14365600.0,12102500.0,21545300.0,88536700.0,27233700.00.14 亿0.12 亿0.22 亿0.89 亿0.27 亿
 + 支付其他与经营活动有关的现金26465600.0,58922700.0,79047900.0,113855000.0,65894000.00.26 亿0.59 亿0.79 亿1.14 亿0.66 亿
 + 经营活动现金流出小计449719000.0,509531000.0,465583000.0,796386000.0,461745000.04.5 亿5.1 亿4.66 亿7.96 亿4.62 亿
投资活动产生的现金流量净额-72395900.0,-121265000.0,-747020000.0,-99920300.0,-190319000.0(0.72 亿)(1.21 亿)(7.47 亿)(1.0 亿)(1.9 亿)
 + 收回投资收到的现金143300000.0,42000000.0,7900220.0,325570000.0,727878000.01.43 亿0.42 亿7.9 百万3.26 亿7.28 亿
 + 取得投资收益收到的现金573171.0,2421790.0,15521.0,1603680.0,3391970.057.32 万2.42 百万1.55 万1.6 百万3.39 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570030.0,72116.1,334876.0,12370.0,102250.057.0 万7.21 万33.49 万1.24 万10.23 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,71832400.0,111339000.00.0 元----0.72 亿1.11 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,7000000.0,0.00.0 元----7.0 百万--
 => 投资活动现金流入小计144443000.0,44493900.0,8250620.0,406018000.0,842712000.01.44 亿0.44 亿8.25 百万4.06 亿8.43 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金65539100.0,25458800.0,48852300.0,14683900.0,52459300.00.66 亿0.25 亿0.49 亿0.15 亿0.52 亿
 - 投资支付的现金151300000.0,140300000.0,204938000.0,456119000.0,956379000.01.51 亿1.4 亿2.05 亿4.56 亿9.56 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,499447000.0,29191300.0,24192000.00.0 元--4.99 亿0.29 亿0.24 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金0.0,0.0,2033260.0,5944930.0,0.00.0 元--2.03 百万5.94 百万--
 => 投资活动现金流出小计216839000.0,165759000.0,755271000.0,505939000.0,1033030000.02.17 亿1.66 亿7.55 亿5.06 亿10.33 亿
筹资活动产生的现金流量净额-14097800.0,-10243500.0,636661000.0,167958000.0,-34466400.0(0.14 亿)(0.1 亿)6.37 亿1.68 亿(0.34 亿)
 + 吸收投资收到的现金0.0,4000000.0,684796000.0,181800.0,0.00.0 元4.0 百万6.85 亿18.18 万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,636400.0,0.0,0.00.0 元--63.64 万----
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得借款收到的现金0.0,0.0,10000000.0,199330000.0,0.00.0 元--10.0 百万1.99 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 筹资活动现金流入小计0.0,4000000.0,694796000.0,199512000.0,0.00.0 元4.0 百万6.95 亿2.0 亿--
 - 偿还债务支付的现金0.0,0.0,40000000.0,30000000.0,0.00.0 元--0.4 亿0.3 亿--
 - 分配股利、利润或偿付利息支付的现金14080000.0,14080000.0,14471400.0,1123750.0,34393200.00.14 亿0.14 亿0.14 亿1.12 百万0.34 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与筹资活动有关的现金17818.1,163462.0,3663180.0,429914.0,73292.11.78 万16.35 万3.66 百万42.99 万7.33 万
 => 筹资活动现金流出小计14097800.0,14243500.0,58134600.0,31553700.0,34466400.00.14 亿0.14 亿0.58 亿0.32 亿0.34 亿
汇率变动对现金及现金等价物的影响-276991.0,-73066.5,2138030.0,-108764.0,-2082530.0(27.7 万)(7.31 万)2.14 百万(10.88 万)(2.08 百万)
= 现金及现金等价物净增加额(净现金流)-79882400.0,-82141600.0,76544000.0,363999000.0,-129770000.0(0.8 亿)(0.82 亿)0.77 亿3.64 亿(1.3 亿)
现金的期末余额444392000.0,362250000.0,438794000.0,802793000.0,0.04.44 亿3.62 亿4.39 亿8.03 亿--

动态
暂时还有没有动态