科士达
002518
广东
民营

深圳科士达科技股份有限公司

公司是一家从事不间断电源(UPS)研发、生产和销售的公司.公司主要产品为不间断电源(UPS)以及配套的阀控式密封铅酸蓄电池.

成立: 1993-03-17 上市: 2010-12-07

低价
¥8.81
PE:14.79   PB:2.17
中小企业板
 
2019年02月21日 15:30
总市值:51.3亿   流通市值:49.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.1,10.9,15.1,17.1,13.6
13.6 %
X0.63,0.66,0.65,0.65,0.82
0.82 次
X,1.76,2.51,10.25,10.68,6.21,6.64,5.23,5.86,4.42,3.84
3.84 元
X1.42,1.38,1.43,1.41,1.68
1.68 倍
X30倍=高点: ¥21.58
20倍=常态: ¥14.39
10倍=低点: ¥7.19
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): 58.32

(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 225 天.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,收益率不高.每股去年为公司赚到了 0.61 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 肖逸 , 龙哲 @中勤万信会计师事务所有限公司

CBS(财报评分): 56.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 235 天.而且现金水位过低!还好毛利足够高!
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 0.51 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 肖逸 , 龙哲 @中勤万信会计师事务所

CBS(财报评分): 56.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 247 天.而且现金水位过低!还好毛利足够高!
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 0.79 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 潘忠民 , 龙哲 @中勤万信会计师事务所

CBS(财报评分): 63.64

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 255 天.好在现金还算充足!
盈利能力
毛利还不错,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 0.67 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 潘忠民 , 肖逸 @中勤万信会计师事务所

CBS(财报评分): 59.32

(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!货卖的一般.做一轮生意要 214 天.好在现金还算充足!
盈利能力
毛利还不错,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 0.64 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 肖逸 , 陈丽敏 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2042540000.0,2169960000.0,2524750000.0,2821750000.0,3816220000.0
资产
现金与约当现金(%)12.1/10012.18.2/1008.28.3/1008.315.3/10015.315.3/10015.3
应收款项(%)24.3/10024.325.7/10025.727.4/10027.428.8/10028.834.1/10034.1
存货(%)12.9/10012.912.4/10012.411.5/10011.511.7/10011.711.2/10011.2
其他流动资产(%)20.6/10020.626.1/10026.128.2/10028.219.7/10019.716.7/10016.7
流动资产(%)75.4/10075.476.9/10076.976.4/10076.476.8/10076.878.4/10078.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)24.6/10024.623.1/10023.123.6/10023.623.2/10023.221.6/10021.6
608089000.0,593153000.0,758453000.0,825181000.0,1547200000.0
负债
应付款项(%)20.5/10020.520.6/10020.621.3/10021.318.1/10018.126.6/10026.6
流动负债(%)28.6/10028.626.0/10026.028.5/10028.523.8/10023.835.4/10035.4
非流动负债(%)1.1/1001.11.3/1001.31.5/1001.55.4/1005.45.2/1005.2
2042540000.0,2169960000.0,2524750000.0,2821750000.0,3816220000.0
股权
股东权益(%)70.2/10070.272.7/10072.770.0/10070.070.8/10070.859.5/10059.5
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(%)29.8,27.3,30.0,29.2,40.529.827.330.029.240.5
长期资金占重资产比率(%)332.0,371.8,426.6,503.6,446.4332.0371.8426.6503.6446.4
偿债能力流动比率(%)263.3,295.9,268.0,322.2,221.7263.3295.9268.0322.2221.7
速动比率(%)201.2,233.5,225.9,271.5,188.3201.2233.5225.9271.5188.3
运营能力应收款项周转率(次/年)2.8,2.6,2.4,2.3,2.62.82.62.42.32.6
应收款项周转天数(天)127.1,136.6,147.2,154.5,139.4127.1136.6147.2154.5139.4
存货周转率(次/年)3.7,3.6,3.6,3.6,4.83.73.63.63.64.8
存货周转天数(天)98.1,99.3,100.0,101.3,74.698.199.3100.0101.374.6
固定资产周转率(次/年)2.7,3.2,3.6,4.1,5.32.73.23.64.15.3
完整生意周期(天)225.1,235.9,247.2,255.8,214.0225.1235.9247.2255.8214.0
应付款项周转天数(天)150.5,163.6,178.2,172.9,151.8150.5163.6178.2172.9151.8
缺钱天数(天)74.6,72.3,69.0,82.9,62.274.672.369.082.962.2
总资产周转率(次/年)0.63,0.66,0.65,0.65,0.820.630.660.650.650.82
盈利能力ROA=资产收益率(%)7.0,7.2,9.8,11.2,11.27.07.29.811.211.2
ROE=净资产收益率(%)9.4,10.3,14.2,15.9,17.59.410.314.215.917.5
税前纯益占实收资本(%)71.6,59.0,90.6,75.2,69.971.659.090.675.269.9
毛利率(%)32.1,30.4,34.0,36.8,32.832.130.434.036.832.8
营业利润率(%)12.3,12.2,17.1,17.7,14.912.312.217.117.714.9
净利率(%)11.1,10.9,15.1,17.1,13.611.110.915.117.113.6
营业费用率(%)19.4,17.5,17.0,16.9,16.319.417.517.016.916.3
经营安全边际率(%)38.5,40.0,50.2,48.1,45.338.540.050.248.145.3
EPS=基本每股收益(元)0.61,0.51,0.79,0.67,0.640.610.510.790.670.64
成长能力营收增长率(%)25.4,18.5,10.0,14.7,55.925.418.510.014.755.9
营业利润增长率(%)42.7,16.6,54.3,19.0,31.042.716.654.319.031.0
净资本增长率(%)9.8,9.9,12.0,13.0,13.69.89.912.013.013.6
现金流量现金流量比率(%)19.0,24.4,32.8,17.6,29.619.024.432.817.629.6
现金流量允当比率(%)34.2,41.4,63.6,83.0,112.334.241.463.683.0112.3
现金再投资比率(%)5.5,7.3,10.7,2.0,12.55.57.310.72.012.5
现金流量表
20132014201520162017
期初现金
709117000.0,244472000.0,178234000.0,209313000.0,431995000.07.09 亿2.44 亿1.78 亿2.09 亿4.32 亿
+ 营业活动现金流量
(from 损益表)
111457000.0,137332000.0,236085000.0,118422000.0,399487000.01.11 亿1.37 亿2.36 亿1.18 亿3.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-570550000.0,-181871000.0,-164960000.0,73889000.0,-235208000.0(5.71 亿)(1.82 亿)(1.65 亿)0.74 亿(2.35 亿)
+ 融资活动现金流量
(from 资产负债表右)
-4628940.0,-20743400.0,-40588900.0,29361300.0,-18222500.0(4.63 百万)(0.21 亿)(0.41 亿)0.29 亿(0.18 亿)
期末现金
244472000.0,178234000.0,209313000.0,431995000.0,579855000.02.44 亿1.78 亿2.09 亿4.32 亿5.8 亿
自由现金流(FCF)
-50031400.0,81484800.0,198556000.0,78178200.0,226686000.0(0.5 亿)0.81 亿1.99 亿0.78 亿2.27 亿
资产负债表
年份->趋势20132014201520162017
资产总计2042540000.0,2169960000.0,2524750000.0,2821750000.0,3816220000.020.43 亿21.7 亿25.25 亿28.22 亿38.16 亿
   流动资产1540750000.0,1668230000.0,1930080000.0,2165880000.0,2992170000.015.41 亿16.68 亿19.3 亿21.66 亿29.92 亿
      货币资金245383000.0,178944000.0,210198000.0,433040000.0,583601000.02.45 亿1.79 亿2.1 亿4.33 亿5.84 亿
      交易性金融资产1170200.0,0.0,0.0,0.0,0.01.17 百万--------
      应收票据20837200.0,34837600.0,12136200.0,33608600.0,118581000.00.21 亿0.35 亿0.12 亿0.34 亿1.19 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款475009000.0,522828000.0,678422000.0,778337000.0,1183360000.04.75 亿5.23 亿6.78 亿7.78 亿11.83 亿
      其他应收款14684000.0,13722000.0,13790100.0,22984500.0,19884000.00.15 亿0.14 亿0.14 亿0.23 亿0.2 亿
      预付款项99765000.0,83351900.0,11702400.0,9337690.0,22121100.01.0 亿0.83 亿0.12 亿9.34 百万0.22 亿
      存货264016000.0,268476000.0,291262000.0,331526000.0,428434000.02.64 亿2.68 亿2.91 亿3.32 亿4.28 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419887000.0,566069000.0,712572000.0,557048000.0,636188000.04.2 亿5.66 亿7.13 亿5.57 亿6.36 亿
   非流动资产501791000.0,501729000.0,594667000.0,655873000.0,824051000.05.02 亿5.02 亿5.95 亿6.56 亿8.24 亿
      可供出售金融资产0.0,0.0,0.0,51800000.0,51800000.0------0.52 亿0.52 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2073500.0,9442300.0,17098400.0,20205700.0,89709200.02.07 百万9.44 百万0.17 亿0.2 亿0.9 亿
      长期股权投资0.0,0.0,5590900.0,5229490.0,5626630.0----5.59 百万5.23 百万5.63 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产437048000.0,431980000.0,423013000.0,426824000.0,510234000.04.37 亿4.32 亿4.23 亿4.27 亿5.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1895400.0,0.0,0.0,0.0,42233600.01.9 百万------0.42 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49042300.0,48258100.0,46541400.0,45195200.0,50327800.00.49 亿0.48 亿0.47 亿0.45 亿0.5 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,481726.0,481726.0,481726.0----48.17 万48.17 万48.17 万
      长期待摊费用0.0,2381940.0,2813100.0,1893500.0,929484.0--2.38 百万2.81 百万1.89 百万92.95 万
      递延所得税资产11731600.0,9666780.0,15899400.0,16671100.0,37084200.00.12 亿9.67 百万0.16 亿0.17 亿0.37 亿
      其他非流动资产0.0,0.0,83228800.0,87572000.0,35624400.0----0.83 亿0.88 亿0.36 亿
负债合计608089000.0,593153000.0,758453000.0,825181000.0,1547200000.06.08 亿5.93 亿7.58 亿8.25 亿15.47 亿
   流动负债585079000.0,563869000.0,720276000.0,672257000.0,1349930000.05.85 亿5.64 亿7.2 亿6.72 亿13.5 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,576700.0,0.0,0.0,0.0--57.67 万------
      应付票据116942000.0,148219000.0,184603000.0,140206000.0,299386000.01.17 亿1.48 亿1.85 亿1.4 亿2.99 亿
      应付账款302104000.0,298405000.0,352486000.0,370773000.0,714469000.03.02 亿2.98 亿3.52 亿3.71 亿7.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项55291000.0,44610100.0,72465700.0,61574500.0,86442200.00.55 亿0.45 亿0.72 亿0.62 亿0.86 亿
      应付职工薪酬32684200.0,28440300.0,36851600.0,38351700.0,50715700.00.33 亿0.28 亿0.37 亿0.38 亿0.51 亿
      应付股利43537.5,300333.0,440071.0,0.0,0.04.35 万30.03 万44.01 万----
      应交税费32123400.0,22141300.0,38284900.0,36791500.0,80617900.00.32 亿0.22 亿0.38 亿0.37 亿0.81 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款44425300.0,21176300.0,35145800.0,24560400.0,118299000.00.44 亿0.21 亿0.35 亿0.25 亿1.18 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1465690.0,0.0,0.0,0.0,0.01.47 百万--------
   非流动负债23010000.0,29283800.0,38176600.0,152924000.0,197269000.00.23 亿0.29 亿0.38 亿1.53 亿1.97 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0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,105000000.0,105000000.0------1.05 亿1.05 亿
      预计负债8397790.0,10376400.0,12200700.0,14205500.0,19171400.08.4 百万0.1 亿0.12 亿0.14 亿0.19 亿
      递延所得税负债175530.0,0.0,0.0,0.0,0.017.55 万--------
      其他非流动负债14436600.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计1434450000.0,1576800000.0,1766300000.0,1996570000.0,2269020000.014.34 亿15.77 亿17.66 亿19.97 亿22.69 亿
   所有者权益1434450000.0,1576800000.0,1766300000.0,1996570000.0,2269020000.014.34 亿15.77 亿17.66 亿19.97 亿22.69 亿
      实收资本(或股本)212305000.0,297177000.0,296935000.0,445321000.0,589079000.02.12 亿2.97 亿2.97 亿4.45 亿5.89 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803124000.0,730506000.0,734758000.0,587903000.0,530765000.08.03 亿7.31 亿7.35 亿5.88 亿5.31 亿
      减:库存股0.0,0.0,6843150.0,0.0,74937400.0----6.84 百万--0.75 亿
      其他综合收益0.0,-37900.2,-34687.5,13052.4,35367.5--(3.79 万)(3.47 万)1.31 万3.54 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积41562300.0,53234700.0,76460800.0,100212000.0,123141000.00.42 亿0.53 亿0.76 亿1.0 亿1.23 亿
      未分配利润353680000.0,473336000.0,638949000.0,836823000.0,1096270000.03.54 亿4.73 亿6.39 亿8.37 亿10.96 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-8185.94,0.0,0.0,0.0,0.0(8,185.94 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1410660000.0,1554220000.0,1740220000.0,1970270000.0,2264350000.014.11 亿15.54 亿17.4 亿19.7 亿22.64 亿
      少数股东权益23789400.0,22588500.0,26072400.0,26301500.0,4669540.00.24 亿0.23 亿0.26 亿0.26 亿4.67 百万
      少数股东权益23789400.0,22588500.0,26072400.0,26301500.0,4669540.00.24 亿0.23 亿0.26 亿0.26 亿4.67 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1171660000.0,1387880000.0,1526480000.0,1750440000.0,2729620000.011.72 亿13.88 亿15.26 亿17.5 亿27.3 亿
 + 营业收入1171660000.0,1387880000.0,1526480000.0,1750440000.0,2729620000.011.72 亿13.88 亿15.26 亿17.5 亿27.3 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1038530000.0,1233410000.0,1295330000.0,1455890000.0,2361500000.010.39 亿12.33 亿12.95 亿14.56 亿23.62 亿
 - 营业成本795437000.0,965496000.0,1007580000.0,1106170000.0,1833100000.07.95 亿9.65 亿10.08 亿11.06 亿18.33 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5676720.0,7859520.0,12025900.0,24834400.0,39144700.05.68 百万7.86 百万0.12 亿0.25 亿0.39 亿
 - 销售费用123633000.0,128488000.0,149771000.0,179175000.0,239211000.01.24 亿1.28 亿1.5 亿1.79 亿2.39 亿
 - 管理费用101097000.0,116553000.0,126403000.0,131655000.0,181652000.01.01 亿1.17 亿1.26 亿1.32 亿1.82 亿
 - 财务费用2644860.0,-2005280.0,-17204200.0,-15397700.0,24183200.02.64 百万(2.01 百万)(0.17 亿)(0.15 亿)0.24 亿
 - 资产减值损失10039700.0,17017400.0,16751000.0,29447100.0,44203400.00.1 亿0.17 亿0.17 亿0.29 亿0.44 亿
非经营性净收益11537800.0,14275300.0,29248500.0,15313100.0,37912800.00.12 亿0.14 亿0.29 亿0.15 亿0.38 亿
 + 公允价值变动净收益1111600.0,-1746900.0,576700.0,0.0,0.01.11 百万(1.75 百万)57.67 万----
 + 投资收益10426200.0,16022200.0,28671800.0,15313100.0,12380100.00.1 亿0.16 亿0.29 亿0.15 亿0.12 亿
   其中:对联营合营企业的投资收益0.0,0.0,-409095.0,-361420.0,-352855.0----(40.91 万)(36.14 万)(35.29 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润144668000.0,168745000.0,260400000.0,309871000.0,406030000.01.45 亿1.69 亿2.6 亿3.1 亿4.06 亿
 + 营业外收入8182340.0,7084530.0,9296960.0,25942000.0,6129080.08.18 百万7.08 百万9.3 百万0.26 亿6.13 百万
 - 营业外支出898232.0,490320.0,527767.0,1045000.0,349024.089.82 万49.03 万52.78 万1.05 百万34.9 万
   其中:非流动资产处置净损失422360.0,489357.0,202975.0,545450.0,0.042.24 万48.94 万20.3 万54.55 万--
利润总额151952000.0,175340000.0,269169000.0,334768000.0,411810000.01.52 亿1.75 亿2.69 亿3.35 亿4.12 亿
 - 所得税费用22240100.0,23971800.0,38649400.0,34623100.0,40347400.00.22 亿0.24 亿0.39 亿0.35 亿0.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润129712000.0,151368000.0,230520000.0,300145000.0,371463000.01.3 亿1.51 亿2.31 亿3.0 亿3.71 亿
 - 少数股东损益3028770.0,-1190630.0,-2895810.0,4286790.0,23555.43.03 百万(1.19 百万)(2.9 百万)4.29 百万2.36 万
 = 归属于母公司所有者的净利润126683000.0,152558000.0,233416000.0,295858000.0,371439000.01.27 亿1.53 亿2.33 亿2.96 亿3.71 亿
综合收益总额129712000.0,151328000.0,230524000.0,300206000.0,371494000.01.3 亿1.51 亿2.31 亿3.0 亿3.71 亿
 归属于母公司所有者的综合收益总额126683000.0,152529000.0,233419000.0,295906000.0,371462000.01.27 亿1.53 亿2.33 亿2.96 亿3.71 亿
 归属于少数股东的综合收益总额3028770.0,-1200860.0,-2894940.0,4299670.0,32038.03.03 百万(1.2 百万)(2.89 百万)4.3 百万3.2 万
 其他综合收益0.0,-39941.2,4079.62,60622.1,30797.7--(3.99 万)4,079.62 元6.06 万3.08 万
 归属于母公司所有者的其他综合收益总额0.0,-29714.2,3212.7,47739.9,22315.1--(2.97 万)3,212.7 元4.77 万2.23 万
 归属于少数股东的其他综合收益总额0.0,-10227.0,866.92,12882.2,8482.59--(1.02 万)866.92 元1.29 万8,482.59 元
每股收益
 基本每股收益0.61,0.51,0.79,0.67,0.640.61 元0.51 元0.79 元0.67 元0.64 元
 稀释每股收益0.61,0.51,0.79,0.66,0.640.61 元0.51 元0.79 元0.66 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额709117000.0,244472000.0,178234000.0,209313000.0,431995000.07.09 亿2.44 亿1.78 亿2.09 亿4.32 亿
经营活动产生的现金流量净额111457000.0,137332000.0,236085000.0,118422000.0,399487000.01.11 亿1.37 亿2.36 亿1.18 亿3.99 亿
 + 销售商品、提供劳务收到的现金1060280000.0,1290350000.0,1429830000.0,1641600000.0,2182230000.010.6 亿12.9 亿14.3 亿16.42 亿21.82 亿
 + 收到的税费返还49394700.0,26307700.0,24482600.0,25670300.0,76504500.00.49 亿0.26 亿0.24 亿0.26 亿0.77 亿
 + 收到其他与经营活动有关的现金47937400.0,46959600.0,73542300.0,76942200.0,139110000.00.48 亿0.47 亿0.74 亿0.77 亿1.39 亿
 + 经营活动现金流入小计1157610000.0,1363620000.0,1527860000.0,1744210000.0,2397850000.011.58 亿13.64 亿15.28 亿17.44 亿23.98 亿
 + 购买商品、接受劳务支付的现金714827000.0,863985000.0,884444000.0,1115870000.0,1364830000.07.15 亿8.64 亿8.84 亿11.16 亿13.65 亿
 + 支付给职工以及为职工支付的现金140800000.0,168945000.0,177380000.0,210553000.0,263122000.01.41 亿1.69 亿1.77 亿2.11 亿2.63 亿
 + 支付的各项税费56510600.0,62062700.0,74840500.0,108855000.0,128949000.00.57 亿0.62 亿0.75 亿1.09 亿1.29 亿
 + 支付其他与经营活动有关的现金134015000.0,131294000.0,155107000.0,190515000.0,241459000.01.34 亿1.31 亿1.55 亿1.91 亿2.41 亿
 + 经营活动现金流出小计1046150000.0,1226290000.0,1291770000.0,1625790000.0,1998360000.010.46 亿12.26 亿12.92 亿16.26 亿19.98 亿
投资活动产生的现金流量净额-570550000.0,-181871000.0,-164960000.0,73889000.0,-235208000.0(5.71 亿)(1.82 亿)(1.65 亿)0.74 亿(2.35 亿)
 + 收回投资收到的现金460420000.0,1029030000.0,2210260000.0,2091400000.0,1518000000.04.6 亿10.29 亿22.1 亿20.91 亿15.18 亿
 + 取得投资收益收到的现金10426200.0,16022200.0,29080900.0,15546600.0,12732900.00.1 亿0.16 亿0.29 亿0.16 亿0.13 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11414.0,203870.0,0.0,0.0,243059.01.14 万20.39 万----24.31 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计470858000.0,1045260000.0,2239340000.0,2106950000.0,1530980000.04.71 亿10.45 亿22.39 亿21.07 亿15.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金161488000.0,55847200.0,37528600.0,40243400.0,172801000.01.61 亿0.56 亿0.38 亿0.4 亿1.73 亿
 - 投资支付的现金879920000.0,1171280000.0,2366040000.0,1988670000.0,1593380000.08.8 亿11.71 亿23.66 亿19.89 亿15.93 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,732293.0,0.0,0.0----73.23 万----
 - 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0.0,0.0,0.0,4144200.0,0.0------4.14 百万--
 => 投资活动现金流出小计1041410000.0,1227130000.0,2404300000.0,2033060000.0,1766180000.010.41 亿12.27 亿24.04 亿20.33 亿17.66 亿
筹资活动产生的现金流量净额-4628940.0,-20743400.0,-40588900.0,29361300.0,-18222500.0(4.63 百万)(0.21 亿)(0.41 亿)0.29 亿(0.18 亿)
 + 吸收投资收到的现金25856600.0,0.0,4000000.0,0.0,74937400.00.26 亿--4.0 百万--0.75 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4000000.0,0.0,0.0----4.0 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金1051030.0,611803.0,1140240.0,107191000.0,45158.81.05 百万61.18 万1.14 百万1.07 亿4.52 万
 => 筹资活动现金流入小计26907600.0,611803.0,5140240.0,107191000.0,74982500.00.27 亿61.18 万5.14 百万1.07 亿0.75 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金31006500.0,20742700.0,43664200.0,75289700.0,90448800.00.31 亿0.21 亿0.44 亿0.75 亿0.9 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530074.0,612464.0,2064980.0,2540200.0,2756160.053.01 万61.25 万2.06 百万2.54 百万2.76 百万
 => 筹资活动现金流出小计31536500.0,21355200.0,45729200.0,77829900.0,93205000.00.32 亿0.21 亿0.46 亿0.78 亿0.93 亿
汇率变动对现金及现金等价物的影响-922496.0,-955351.0,542721.0,1010050.0,1803960.0(92.25 万)(95.54 万)54.27 万1.01 百万1.8 百万
= 现金及现金等价物净增加额(净现金流)-464645000.0,-66237900.0,31078900.0,222682000.0,147860000.0(4.65 亿)(0.66 亿)0.31 亿2.23 亿1.48 亿
现金的期末余额244472000.0,178234000.0,209313000.0,431995000.0,579855000.02.44 亿1.78 亿2.09 亿4.32 亿5.8 亿

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