旷达科技
002516
江苏
民营

旷达科技集团股份有限公司

公司是一家专业从事交通工具内饰面料及专用有色差别化涤纶丝的研发、生产和销售的公司.公司主要产品为用有色丝差别化涤纶丝生产的多种汽车内饰面料.

成立: 2000-12-06 上市: 2010-12-07

低价
¥3.54
PE:16.68   PB:1.39
中小企业板
 
2019年03月22日 13:55
总市值:53.2亿   流通市值:33.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.5,9.8,13.6,13.0,16.3
16.3 %
X0.59,0.55,0.37,0.34,0.39
0.39 次
X1.95,2.25,2.65,7.34,6.29,6.61,7.06,7.54,3.21,2.42,2.70
2.70 元
X1.59,1.81,2.99,1.89,1.20
1.20 倍
X30倍=高点: ¥6.18
20倍=常态: ¥4.12
10倍=低点: ¥2.06
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): 60.92

(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 191 天.
盈利能力
毛利还可以,费用率 12 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 0.57 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 韩瑞红 , 刘淑云 @致同会计师事务所

CBS(财报评分): 45.4

(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!货卖的一般.做一轮生意要 186 天.
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 0.67 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 韩瑞红 , 刘淑云 @致同会计师事务所

CBS(财报评分): 43.24

(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!货卖的一般.做一轮生意要 226 天.缺钱天数为 -93 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 韩瑞红 , 刘淑云 @致同会计师事务所

CBS(财报评分): 52.04

(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!货卖的一般.做一轮生意要 239 天.缺钱天数为 -37 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.23 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 韩瑞红 , 刘淑云 @致同会计师事务所

CBS(财报评分): 64.64

(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 227 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.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 陈广清 , 彭素红 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2849270000.0,3450080000.0,6545640000.0,6982380000.0,4923980000.0
资产
现金与约当现金(%)26.5/10026.514.3/10014.312.3/10012.311.9/10011.918.8/10018.8
应收款项(%)21.3/10021.316.4/10016.412.1/10012.117.2/10017.217.3/10017.3
存货(%)6.9/1006.97.6/1007.65.4/1005.44.7/1004.74.5/1004.5
其他流动资产(%)3.2/1003.23.9/1003.95.0/1005.04.4/1004.411.5/10011.5
流动资产(%)59.5/10059.543.6/10043.635.5/10035.538.8/10038.858.1/10058.1
商誉(%)1.6/1001.62.2/1002.23.1/1003.12.8/1002.80.7/1000.7
非流动资产(%)40.5/10040.556.4/10056.464.5/10064.561.2/10061.241.9/10041.9
1058670000.0,1543760000.0,4358070000.0,3293410000.0,814372000.0
负债
应付款项(%)11.0/10011.022.6/10022.619.2/10019.213.8/10013.811.7/10011.7
流动负债(%)36.9/10036.938.0/10038.045.7/10045.732.4/10032.416.4/10016.4
非流动负债(%)0.3/1000.36.7/1006.720.9/10020.914.7/10014.70.2/1000.2
2849270000.0,3450080000.0,6545640000.0,6982380000.0,4923980000.0
股权
股东权益(%)62.8/10062.855.3/10055.333.4/10033.452.8/10052.883.5/10083.5
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(%)37.2,44.7,66.6,47.2,16.537.244.766.647.216.5
长期资金占重资产比率(%)203.8,136.0,102.3,129.8,240.6203.8136.0102.3129.8240.6
偿债能力流动比率(%)161.3,114.7,77.6,119.6,354.2161.3114.777.6119.6354.2
速动比率(%)139.6,92.7,65.4,104.6,325.3139.692.765.4104.6325.3
运营能力应收款项周转率(次/年)2.8,3.0,2.7,2.3,2.32.83.02.72.32.3
应收款项周转天数(天)127.1,121.1,131.4,155.9,159.4127.1121.1131.4155.9159.4
存货周转率(次/年)5.6,5.5,3.8,4.3,5.35.65.53.84.35.3
存货周转天数(天)64.0,65.8,94.8,83.4,67.864.065.894.883.467.8
固定资产周转率(次/年)1.7,1.3,0.6,0.7,1.51.71.30.60.71.5
完整生意周期(天)191.1,186.9,226.2,239.2,227.2191.1186.9226.2239.2227.2
应付款项周转天数(天)95.3,160.0,319.7,276.8,192.895.3160.0319.7276.8192.8
缺钱天数(天)95.8,26.9,-93.6,-37.5,34.495.826.9-93.6-37.534.4
总资产周转率(次/年)0.59,0.55,0.37,0.34,0.390.590.550.370.340.39
盈利能力ROA=资产收益率(%)6.2,5.4,5.1,4.4,6.36.25.45.14.46.3
ROE=净资产收益率(%)8.3,9.2,12.5,10.5,10.08.39.212.510.510.0
税前纯益占实收资本(%)74.4,87.3,43.8,24.0,32.374.487.343.824.032.3
毛利率(%)27.8,28.5,37.5,36.3,37.127.828.537.536.337.1
营业利润率(%)13.0,12.5,15.4,15.7,22.013.012.515.415.722.0
净利率(%)10.5,9.8,13.6,13.0,16.310.59.813.613.016.3
营业费用率(%)12.9,14.1,19.2,17.8,13.412.914.119.217.813.4
经营安全边际率(%)46.8,43.8,41.0,43.2,59.446.843.841.043.259.4
EPS=基本每股收益(元)0.57,0.67,0.4,0.23,0.260.570.670.400.230.26
成长能力营收增长率(%)20.9,22.4,6.7,23.7,0.720.922.46.723.70.7
营业利润增长率(%)13.7,17.2,31.3,26.4,41.113.717.231.326.441.1
净资本增长率(%)7.6,6.5,14.8,68.6,11.47.66.514.868.611.4
现金流量现金流量比率(%)10.7,10.3,5.2,17.1,97.310.710.35.217.197.3
现金流量允当比率(%)65.0,55.7,25.9,30.6,47.365.055.725.930.647.3
现金再投资比率(%)4.2,2.5,0.9,5.2,16.34.22.50.95.216.3
现金流量表
20132014201520162017
期初现金
684116000.0,705209000.0,158514000.0,265876000.0,563864000.06.84 亿7.05 亿1.59 亿2.66 亿5.64 亿
+ 营业活动现金流量
(from 损益表)
112160000.0,135320000.0,157055000.0,386344000.0,785344000.01.12 亿1.35 亿1.57 亿3.86 亿7.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-213778000.0,-495634000.0,-2093060000.0,-535072000.0,515655000.0(2.14 亿)(4.96 亿)(20.93 亿)(5.35 亿)5.16 亿
+ 融资活动现金流量
(from 资产负债表右)
122703000.0,-186391000.0,2043360000.0,446621000.0,-1042180000.01.23 亿(1.86 亿)20.43 亿4.47 亿(10.42 亿)
期末现金
705209000.0,158514000.0,265876000.0,563864000.0,822672000.07.05 亿1.59 亿2.66 亿5.64 亿8.23 亿
自由现金流(FCF)
-20281400.0,-58945900.0,-1263400000.0,-402077000.0,506326000.0(0.2 亿)(0.59 亿)(12.63 亿)(4.02 亿)5.06 亿
资产负债表
年份->趋势20132014201520162017
资产总计2849270000.0,3450080000.0,6545640000.0,6982380000.0,4923980000.028.49 亿34.5 亿65.46 亿69.82 亿49.24 亿
   流动资产1696410000.0,1504340000.0,2322910000.0,2707630000.0,2858490000.016.96 亿15.04 亿23.23 亿27.08 亿28.58 亿
      货币资金753825000.0,492744000.0,804138000.0,833820000.0,923679000.07.54 亿4.93 亿8.04 亿8.34 亿9.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据169964000.0,115262000.0,118851000.0,147147000.0,222737000.01.7 亿1.15 亿1.19 亿1.47 亿2.23 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,19056600.0--------0.19 亿
      应收账款437482000.0,450342000.0,673438000.0,1053860000.0,628118000.04.37 亿4.5 亿6.73 亿10.54 亿6.28 亿
      其他应收款16607300.0,21308000.0,36157600.0,28059000.0,264157000.00.17 亿0.21 亿0.36 亿0.28 亿2.64 亿
      预付款项33428000.0,28053000.0,13905600.0,12709000.0,11823400.00.33 亿0.28 亿0.14 亿0.13 亿0.12 亿
      存货195267000.0,260548000.0,351617000.0,327366000.0,221859000.01.95 亿2.61 亿3.52 亿3.27 亿2.22 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89841600.0,136083000.0,324800000.0,304664000.0,567064000.00.9 亿1.36 亿3.25 亿3.05 亿5.67 亿
   非流动资产1152860000.0,1945740000.0,4222740000.0,4274750000.0,2065480000.011.53 亿19.46 亿42.23 亿42.75 亿20.65 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4301990.0,5615580.0,5086920.0,4558260.0,4029590.04.3 百万5.62 百万5.09 百万4.56 百万4.03 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产822073000.0,1380420000.0,2985060000.0,3403380000.0,1531970000.08.22 亿13.8 亿29.85 亿34.03 亿15.32 亿
      工程物资0.0,126662000.0,15686400.0,33428600.0,0.0--1.27 亿0.16 亿0.33 亿--
      在建工程59929500.0,65698700.0,473638000.0,198998000.0,179453000.00.6 亿0.66 亿4.74 亿1.99 亿1.79 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,10649500.0,22091200.0,18411300.0----0.11 亿0.22 亿0.18 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产140757000.0,150851000.0,251007000.0,259840000.0,175072000.01.41 亿1.51 亿2.51 亿2.6 亿1.75 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉47010200.0,76347600.0,202822000.0,195439000.0,35225600.00.47 亿0.76 亿2.03 亿1.95 亿0.35 亿
      长期待摊费用744857.0,15593400.0,56421000.0,52349800.0,33265100.074.49 万0.16 亿0.56 亿0.52 亿0.33 亿
      递延所得税资产20363600.0,25445000.0,66741100.0,91265500.0,80402700.00.2 亿0.25 亿0.67 亿0.91 亿0.8 亿
      其他非流动资产57675200.0,99109100.0,155627000.0,13403900.0,7650370.00.58 亿0.99 亿1.56 亿0.13 亿7.65 百万
负债合计1058670000.0,1543760000.0,4358070000.0,3293410000.0,814372000.010.59 亿15.44 亿43.58 亿32.93 亿8.14 亿
   流动负债1051500000.0,1311870000.0,2992060000.0,2263810000.0,806935000.010.52 亿13.12 亿29.92 亿22.64 亿8.07 亿
      短期借款150000000.0,282000000.0,720000000.0,449200000.0,38000000.01.5 亿2.82 亿7.2 亿4.49 亿0.38 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56297800.0,400680000.0,600409000.0,375271000.0,137138000.00.56 亿4.01 亿6.0 亿3.75 亿1.37 亿
      应付账款257871000.0,377629000.0,657688000.0,590048000.0,438115000.02.58 亿3.78 亿6.58 亿5.9 亿4.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2185260.0,90011800.0,106415000.0,2866980.0,7329820.02.19 百万0.9 亿1.06 亿2.87 百万7.33 百万
      应付职工薪酬28822000.0,43319600.0,39744100.0,46318000.0,47122300.00.29 亿0.43 亿0.4 亿0.46 亿0.47 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费26082000.0,25495100.0,46289000.0,66694100.0,73294700.00.26 亿0.25 亿0.46 亿0.67 亿0.73 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款520061000.0,49729800.0,219332000.0,130168000.0,58407700.05.2 亿0.5 亿2.19 亿1.3 亿0.58 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10182400.0,43000000.0,602185000.0,603241000.0,7440960.00.1 亿0.43 亿6.02 亿6.03 亿7.44 百万
      其他流动负债0.0,0.0,0.0,0.0,85896.3--------8.59 万
   非流动负债7166320.0,231899000.0,1366010000.0,1029600000.0,7436980.07.17 百万2.32 亿13.66 亿10.3 亿7.44 百万
      长期借款0.0,230000000.0,892201000.0,970856000.0,0.0--2.3 亿8.92 亿9.71 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款5088260.0,0.0,418180000.0,7440960.0,0.05.09 百万--4.18 亿7.44 百万--
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债2078060.0,0.0,0.0,0.0,0.02.08 百万--------
所有者权益合计1790600000.0,1906320000.0,2187580000.0,3688970000.0,4109600000.017.91 亿19.06 亿21.88 亿36.89 亿41.1 亿
   所有者权益1790600000.0,1906320000.0,2187580000.0,3688970000.0,4109600000.017.91 亿19.06 亿21.88 亿36.89 亿41.1 亿
      实收资本(或股本)250000000.0,250000000.0,662175000.0,1503410000.0,1502390000.02.5 亿2.5 亿6.62 亿15.03 亿15.02 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964937000.0,964937000.0,709205000.0,1129100000.0,1145560000.09.65 亿9.65 亿7.09 亿11.29 亿11.46 亿
      减:库存股0.0,0.0,138588000.0,95002700.0,38417300.0----1.39 亿0.95 亿0.38 亿
      其他综合收益0.0,-65857.6,-68492.4,-57553.0,2092.59--(6.59 万)(6.85 万)(5.76 万)2,092.59 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积61784600.0,70206100.0,76724300.0,79195900.0,90516500.00.62 亿0.7 亿0.77 亿0.79 亿0.91 亿
      未分配利润489059000.0,599155000.0,817454000.0,1016960000.0,1360390000.04.89 亿5.99 亿8.17 亿10.17 亿13.6 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-446102.0,0.0,0.0,0.0,0.0(44.61 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1765330000.0,1884230000.0,2126900000.0,3633610000.0,4060440000.017.65 亿18.84 亿21.27 亿36.34 亿40.6 亿
      少数股东权益25268900.0,22086700.0,60673900.0,55362500.0,49166400.00.25 亿0.22 亿0.61 亿0.55 亿0.49 亿
      少数股东权益25268900.0,22086700.0,60673900.0,55362500.0,49166400.00.25 亿0.22 亿0.61 亿0.55 亿0.49 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1425080000.0,1743760000.0,1860460000.0,2301660000.0,2317170000.014.25 亿17.44 亿18.6 亿23.02 亿23.17 亿
 + 营业收入1425080000.0,1743760000.0,1860460000.0,2301660000.0,2317170000.014.25 亿17.44 亿18.6 亿23.02 亿23.17 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1239780000.0,1525470000.0,1574510000.0,1948080000.0,1837730000.012.4 亿15.25 亿15.75 亿19.48 亿18.38 亿
 - 营业成本1028350000.0,1246080000.0,1162330000.0,1466150000.0,1458550000.010.28 亿12.46 亿11.62 亿14.66 亿14.59 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8666870.0,10074000.0,12544500.0,26959100.0,36879200.08.67 百万0.1 亿0.13 亿0.27 亿0.37 亿
 - 销售费用43450400.0,51530900.0,47960600.0,54375000.0,48249600.00.43 亿0.52 亿0.48 亿0.54 亿0.48 亿
 - 管理费用133915000.0,163526000.0,222998000.0,210942000.0,170492000.01.34 亿1.64 亿2.23 亿2.11 亿1.7 亿
 - 财务费用7146780.0,30266300.0,86057600.0,143775000.0,91610600.07.15 百万0.3 亿0.86 亿1.44 亿0.92 亿
 - 资产减值损失18252600.0,23989000.0,42623800.0,45878500.0,31945500.00.18 亿0.24 亿0.43 亿0.46 亿0.32 亿
非经营性净收益517808.0,-445197.0,0.0,7724040.0,30318300.051.78 万(44.52 万)0.0 元7.72 百万0.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益517808.0,-445197.0,0.0,7724040.0,25950500.051.78 万(44.52 万)--7.72 百万0.26 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润185819000.0,217846000.0,285944000.0,361299000.0,509759000.01.86 亿2.18 亿2.86 亿3.61 亿5.1 亿
 + 营业外收入6765830.0,9279290.0,8717250.0,8414780.0,2531470.06.77 百万9.28 百万8.72 百万8.41 百万2.53 百万
 - 营业外支出6497750.0,8929700.0,4607080.0,8459120.0,27044300.06.5 百万8.93 百万4.61 百万8.46 百万0.27 亿
   其中:非流动资产处置净损失0.0,3896950.0,1045290.0,1358700.0,0.0--3.9 百万1.05 百万1.36 百万--
利润总额186087000.0,218195000.0,290055000.0,361255000.0,485246000.01.86 亿2.18 亿2.9 亿3.61 亿4.85 亿
 - 所得税费用37149800.0,47167300.0,37510500.0,61537900.0,107935000.00.37 亿0.47 亿0.38 亿0.62 亿1.08 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润148937000.0,171028000.0,252544000.0,299717000.0,377312000.01.49 亿1.71 亿2.53 亿3.0 亿3.77 亿
 - 少数股东损益6320010.0,2510210.0,1239510.0,-1569930.0,-7437420.06.32 百万2.51 百万1.24 百万(1.57 百万)(7.44 百万)
 = 归属于母公司所有者的净利润142617000.0,168518000.0,251305000.0,301287000.0,384749000.01.43 亿1.69 亿2.51 亿3.01 亿3.85 亿
综合收益总额148936000.0,171408000.0,252541000.0,299728000.0,377371000.01.49 亿1.71 亿2.53 亿3.0 亿3.77 亿
 归属于母公司所有者的综合收益总额142616000.0,168898000.0,251302000.0,301298000.0,384809000.01.43 亿1.69 亿2.51 亿3.01 亿3.85 亿
 归属于少数股东的综合收益总额6320010.0,2510210.0,1239510.0,-1569930.0,-7437420.06.32 百万2.51 百万1.24 百万(1.57 百万)(7.44 百万)
 其他综合收益-405.12,380244.0,-2634.76,10939.4,59645.6(405.12 元)38.02 万(2,634.76 元)1.09 万5.96 万
 归属于母公司所有者的其他综合收益总额0.0,380244.0,-2634.76,10939.4,59645.6--38.02 万(2,634.76 元)1.09 万5.96 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0.57,0.67,0.4,0.23,0.260.57 元0.67 元0.4 元0.23 元0.26 元
 稀释每股收益0.57,0.67,0.4,0.23,0.250.57 元0.67 元0.4 元0.23 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额684116000.0,705209000.0,158514000.0,265876000.0,563864000.06.84 亿7.05 亿1.59 亿2.66 亿5.64 亿
经营活动产生的现金流量净额112160000.0,135320000.0,157055000.0,386344000.0,785344000.01.12 亿1.35 亿1.57 亿3.86 亿7.85 亿
 + 销售商品、提供劳务收到的现金842622000.0,1256030000.0,1360110000.0,1716810000.0,2037860000.08.43 亿12.56 亿13.6 亿17.17 亿20.38 亿
 + 收到的税费返还220186.0,359704.0,190818.0,1863060.0,1065070.022.02 万35.97 万19.08 万1.86 百万1.07 百万
 + 收到其他与经营活动有关的现金47082000.0,112823000.0,93295000.0,128586000.0,126780000.00.47 亿1.13 亿0.93 亿1.29 亿1.27 亿
 + 经营活动现金流入小计889924000.0,1369210000.0,1453600000.0,1847260000.0,2165710000.08.9 亿13.69 亿14.54 亿18.47 亿21.66 亿
 + 购买商品、接受劳务支付的现金374020000.0,712055000.0,630356000.0,834608000.0,803431000.03.74 亿7.12 亿6.3 亿8.35 亿8.03 亿
 + 支付给职工以及为职工支付的现金136235000.0,167578000.0,213740000.0,212283000.0,216418000.01.36 亿1.68 亿2.14 亿2.12 亿2.16 亿
 + 支付的各项税费119988000.0,149093000.0,168911000.0,197529000.0,259997000.01.2 亿1.49 亿1.69 亿1.98 亿2.6 亿
 + 支付其他与经营活动有关的现金147521000.0,205162000.0,283533000.0,216494000.0,100519000.01.48 亿2.05 亿2.84 亿2.16 亿1.01 亿
 + 经营活动现金流出小计777764000.0,1233890000.0,1296540000.0,1460910000.0,1380360000.07.78 亿12.34 亿12.97 亿14.61 亿13.8 亿
投资活动产生的现金流量净额-213778000.0,-495634000.0,-2093060000.0,-535072000.0,515655000.0(2.14 亿)(4.96 亿)(20.93 亿)(5.35 亿)5.16 亿
 + 收回投资收到的现金50000000.0,0.0,0.0,0.0,190000000.00.5 亿------1.9 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,29140200.0--------0.29 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1343120.0,184420.0,40983.5,563724.0,1061910.01.34 百万18.44 万4.1 万56.37 万1.06 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,1244860.0,0.0,3819370.0,698831000.0--1.24 百万--3.82 百万6.99 亿
 + 收到其他与投资活动有关的现金3287810.0,1900000.0,269000000.0,404198000.0,485639000.03.29 百万1.9 百万2.69 亿4.04 亿4.86 亿
 => 投资活动现金流入小计54630900.0,3329280.0,269041000.0,408582000.0,1404670000.00.55 亿3.33 百万2.69 亿4.09 亿14.05 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金132441000.0,194266000.0,1420450000.0,788420000.0,279018000.01.32 亿1.94 亿14.2 亿7.88 亿2.79 亿
 - 投资支付的现金128000000.0,0.0,37584600.0,0.0,610000000.01.28 亿--0.38 亿--6.1 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,34236400.0,471435000.0,0.0,0.0--0.34 亿4.71 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7967800.0,270461000.0,432634000.0,155233000.0,0.07.97 百万2.7 亿4.33 亿1.55 亿--
 => 投资活动现金流出小计268409000.0,498963000.0,2362110000.0,943653000.0,889018000.02.68 亿4.99 亿23.62 亿9.44 亿8.89 亿
筹资活动产生的现金流量净额122703000.0,-186391000.0,2043360000.0,446621000.0,-1042180000.01.23 亿(1.86 亿)20.43 亿4.47 亿(10.42 亿)
 + 吸收投资收到的现金12250000.0,0.0,141888000.0,1152180000.0,1960000.00.12 亿--1.42 亿11.52 亿1.96 百万
 + 其中:子公司吸收少数股东投资受到的现金12250000.0,0.0,1800000.0,0.0,1960000.00.12 亿--1.8 百万--1.96 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150000000.0,620000000.0,2779080000.0,1603390000.0,647500000.01.5 亿6.2 亿27.79 亿16.03 亿6.48 亿
 + 收到其他与筹资活动有关的现金2150530.0,1329530.0,89918600.0,104059000.0,2191790.02.15 百万1.33 百万0.9 亿1.04 亿2.19 百万
 => 筹资活动现金流入小计164401000.0,621330000.0,3010890000.0,2859630000.0,651652000.01.64 亿6.21 亿30.11 亿28.6 亿6.52 亿
 - 偿还债务支付的现金0.0,718817000.0,724432000.0,1664990000.0,1321000000.0--7.19 亿7.24 亿16.65 亿13.21 亿
 - 分配股利、利润或偿付利息支付的现金36825800.0,80836500.0,124223000.0,139355000.0,113233000.00.37 亿0.81 亿1.24 亿1.39 亿1.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4403280.0,5692400.0,13849000.0,3741510.0,718652.04.4 百万5.69 百万0.14 亿3.74 百万71.87 万
 - 支付其他与筹资活动有关的现金4871770.0,8067610.0,118877000.0,608660000.0,259602000.04.87 百万8.07 百万1.19 亿6.09 亿2.6 亿
 => 筹资活动现金流出小计41697600.0,807721000.0,967532000.0,2413010000.0,1693830000.00.42 亿8.08 亿9.68 亿24.13 亿16.94 亿
汇率变动对现金及现金等价物的影响7800.61,10690.7,13782.5,94414.9,-6782.717,800.61 元1.07 万1.38 万9.44 万(6,782.71 元)
= 现金及现金等价物净增加额(净现金流)21092500.0,-546695000.0,107362000.0,297988000.0,258809000.00.21 亿(5.47 亿)1.07 亿2.98 亿2.59 亿
现金的期末余额705209000.0,158514000.0,265876000.0,563864000.0,822672000.07.05 亿1.59 亿2.66 亿5.64 亿8.23 亿

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