银河电子
002519
江苏
公众企业

江苏银河电子股份有限公司

公司目前主营业务划分为三块:一是数字电视智能终端业务;二是智能机电业务;三是新能源电动汽车关键部件业务。

成立: 2000-06-15 上市: 2010-12-07

中等
¥3.73
PE:22.41   PB:1.12
中小企业板
 
2019年02月19日 15:30
总市值:42.0亿   流通市值:31.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.2,10.4,16.3,15.6,11.5
11.5 %
X0.78,0.59,0.51,0.47,0.32
0.32 次
X5.68,6.23,6.82,14.12,7.38,7.69,5.38,7.12,3.42,5.44,3.17
3.17 元
X1.37,1.21,1.83,1.33,1.43
1.43 倍
X30倍=高点: ¥5.0
20倍=常态: ¥3.34
10倍=低点: ¥1.67
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): 67.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 267 天.还好现金超级多!
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 0.53 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 肖厚祥 , 宋娟 @立信会计师事务所

CBS(财报评分): 56.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 300 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.53 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 徐锦华 , 孙晓爽 @立信会计师事务所

CBS(财报评分): 43.84

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 319 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 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.41 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 肖厚祥 , 徐锦华 @立信会计师事务所

CBS(财报评分): 66.64

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 318 天.还好现金超级多!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.52 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 肖厚祥 , 徐锦华 @立信会计师事务所

CBS(财报评分): 43.32

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 424 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 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.16 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 肖厚祥 , 魏超 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1572380000.0,2381550000.0,3577290000.0,4881140000.0,5188700000.0
资产
现金与约当现金(%)27.7/10027.713.1/10013.18.9/1008.926.8/10026.84.3/1004.3
应收款项(%)36.5/10036.528.7/10028.724.2/10024.222.1/10022.124.2/10024.2
存货(%)16.6/10016.611.0/10011.013.4/10013.410.5/10010.510.2/10010.2
其他流动资产(%)0.0/1000.00.0/1000.00.8/1000.80.2/1000.220.4/10020.4
流动资产(%)81.9/10081.953.8/10053.848.6/10048.660.9/10060.960.2/10060.2
商誉(%)0.0/1000.026.3/10026.335.2/10035.225.8/10025.824.1/10024.1
非流动资产(%)18.1/10018.146.2/10046.251.4/10051.439.1/10039.139.8/10039.8
428643000.0,406607000.0,1617520000.0,1223010000.0,1567830000.0
负债
应付款项(%)23.2/10023.213.5/10013.513.1/10013.110.3/10010.39.3/1009.3
流动负债(%)26.7/10026.716.5/10016.533.7/10033.724.7/10024.729.3/10029.3
非流动负债(%)0.6/1000.60.5/1000.511.5/10011.50.3/1000.31.0/1001.0
1572380000.0,2381550000.0,3577290000.0,4881140000.0,5188700000.0
股权
股东权益(%)72.7/10072.782.9/10082.954.8/10054.874.9/10074.969.8/10069.8
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(%)27.3,17.1,45.2,25.1,30.227.317.145.225.130.2
长期资金占重资产比率(%)487.6,619.4,585.4,803.7,633.5487.6619.4585.4803.7633.5
偿债能力流动比率(%)307.4,325.7,144.1,246.1,205.6307.4325.7144.1246.1205.6
速动比率(%)242.0,254.8,101.8,200.4,168.0242.0254.8101.8200.4168.0
运营能力应收款项周转率(次/年)2.2,1.9,2.0,2.0,1.42.21.92.02.01.4
应收款项周转天数(天)161.1,192.5,182.7,176.5,258.5161.1192.5182.7176.5258.5
存货周转率(次/年)3.4,3.3,2.6,2.5,2.23.43.32.62.52.2
存货周转天数(天)106.8,108.2,136.5,142.1,166.1106.8108.2136.5142.1166.1
固定资产周转率(次/年)5.1,3.7,3.8,4.4,2.85.13.73.84.42.8
完整生意周期(天)267.9,300.8,319.1,318.6,424.7267.9300.8319.1318.6424.7
应付款项周转天数(天)142.2,143.8,147.2,141.1,159.4142.2143.8147.2141.1159.4
缺钱天数(天)125.8,157.0,172.0,177.5,265.2125.8157.0172.0177.5265.2
总资产周转率(次/年)0.78,0.59,0.51,0.47,0.320.780.590.510.470.32
盈利能力ROA=资产收益率(%)7.2,6.2,8.4,7.3,3.77.26.28.47.33.7
ROE=净资产收益率(%)10.0,7.7,11.6,11.1,5.210.07.711.611.15.2
税前纯益占实收资本(%)61.4,49.3,51.5,52.6,19.261.449.351.552.619.2
毛利率(%)25.4,26.0,35.8,36.6,30.725.426.035.836.630.7
营业利润率(%)10.4,10.8,17.4,16.6,13.510.410.817.416.613.5
净利率(%)9.2,10.4,16.3,15.6,11.59.210.416.315.611.5
营业费用率(%)13.8,14.7,16.7,20.0,20.813.814.716.720.020.8
经营安全边际率(%)40.9,41.5,48.7,45.4,44.140.941.548.745.444.1
EPS=基本每股收益(元)0.53,0.53,0.41,0.52,0.160.530.530.410.520.16
成长能力营收增长率(%)18.3,-2.9,29.8,29.8,-18.018.3-2.929.829.8-18.0
营业利润增长率(%)14.1,0.7,109.9,23.8,-33.314.10.7109.923.8-33.3
净资本增长率(%)5.6,72.7,-0.8,86.7,-1.05.672.7-0.886.7-1.0
现金流量现金流量比率(%)20.3,34.1,7.1,18.8,2.820.334.17.118.82.8
现金流量允当比率(%)40.3,47.2,40.0,69.3,44.940.347.240.069.344.9
现金再投资比率(%)1.3,1.2,-2.1,1.4,-2.41.31.2-2.11.4-2.4
现金流量表
20132014201520162017
期初现金
416379000.0,428158000.0,301464000.0,242747000.0,533787000.04.16 亿4.28 亿3.01 亿2.43 亿5.34 亿
+ 营业活动现金流量
(from 损益表)
85215300.0,134132000.0,85629900.0,226713000.0,42243300.00.85 亿1.34 亿0.86 亿2.27 亿0.42 亿
+ 投资活动现金流量
(from 资产负债表左)
-18691200.0,-248701000.0,-1018830000.0,-822439000.0,-441910000.0(0.19 亿)(2.49 亿)(10.19 亿)(8.22 亿)(4.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
-54087300.0,-12097700.0,874886000.0,886555000.0,52853700.0(0.54 亿)(0.12 亿)8.75 亿8.87 亿0.53 亿
期末现金
428158000.0,301464000.0,242747000.0,533787000.0,189589000.04.28 亿3.01 亿2.43 亿5.34 亿1.9 亿
自由现金流(FCF)
66381400.0,108759000.0,41798000.0,95191600.0,-127278000.00.66 亿1.09 亿0.42 亿0.95 亿(1.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1572380000.0,2381550000.0,3577290000.0,4881140000.0,5188700000.015.72 亿23.82 亿35.77 亿48.81 亿51.89 亿
   流动资产1288450000.0,1282230000.0,1739100000.0,2970830000.0,3121970000.012.88 亿12.82 亿17.39 亿29.71 亿31.22 亿
      货币资金434909000.0,312375000.0,318479000.0,1308560000.0,224641000.04.35 亿3.12 亿3.18 亿13.09 亿2.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据75873600.0,130990000.0,165332000.0,188042000.0,348268000.00.76 亿1.31 亿1.65 亿1.88 亿3.48 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497500000.0,553091000.0,699543000.0,889842000.0,907107000.04.97 亿5.53 亿7.0 亿8.9 亿9.07 亿
      其他应收款5980450.0,6540800.0,9172340.0,16030500.0,11728100.05.98 百万6.54 百万9.17 百万0.16 亿0.12 亿
      预付款项12809100.0,17284500.0,29384200.0,41636300.0,41304400.00.13 亿0.17 亿0.29 亿0.42 亿0.41 亿
      存货261376000.0,261946000.0,480802000.0,510146000.0,529422000.02.61 亿2.62 亿4.81 亿5.1 亿5.29 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0.0,0.0,0.0,0.0,319201.0--------31.92 万
      其他流动资产0.0,0.0,28477900.0,10335900.0,1059180000.0----0.28 亿0.1 亿10.59 亿
   非流动资产283933000.0,1099320000.0,1838190000.0,1910310000.0,2066720000.02.84 亿10.99 亿18.38 亿19.1 亿20.67 亿
      可供出售金融资产0.0,0.0,0.0,10000000.0,16880400.0------10.0 百万0.17 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0.0,0.0,19258700.0,18372100.0,17693400.0----0.19 亿0.18 亿0.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产236527000.0,320943000.0,404694000.0,453916000.0,573325000.02.37 亿3.21 亿4.05 亿4.54 亿5.73 亿
      工程物资0.0,0.0,0.0,0.0,383821.0--------38.38 万
      在建工程0.0,0.0,142220.0,3230410.0,5668900.0----14.22 万3.23 百万5.67 百万
      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29553100.0,138697000.0,125520000.0,109336000.0,160411000.00.3 亿1.39 亿1.26 亿1.09 亿1.6 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,627305000.0,1259590000.0,1259590000.0,1252130000.0--6.27 亿12.6 亿12.6 亿12.52 亿
      长期待摊费用631626.0,726402.0,1137290.0,247165.0,254111.063.16 万72.64 万1.14 百万24.72 万25.41 万
      递延所得税资产10021800.0,11651600.0,15904400.0,19785300.0,21128300.00.1 亿0.12 亿0.16 亿0.2 亿0.21 亿
      其他非流动资产7200000.0,0.0,11936100.0,35830600.0,18847700.07.2 百万0.0 元0.12 亿0.36 亿0.19 亿
负债合计428643000.0,406607000.0,1617520000.0,1223010000.0,1567830000.04.29 亿4.07 亿16.18 亿12.23 亿15.68 亿
   流动负债419135000.0,393718000.0,1207270000.0,1207190000.0,1518190000.04.19 亿3.94 亿12.07 亿12.07 亿15.18 亿
      短期借款0.0,0.0,308992000.0,452800000.0,824057000.0----3.09 亿4.53 亿8.24 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64853500.0,83429600.0,105902000.0,123788000.0,87064300.00.65 亿0.83 亿1.06 亿1.24 亿0.87 亿
      应付账款299858000.0,237660000.0,363031000.0,378230000.0,394817000.03.0 亿2.38 亿3.63 亿3.78 亿3.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8204060.0,16272600.0,35234300.0,42463100.0,41027700.08.2 百万0.16 亿0.35 亿0.42 亿0.41 亿
      应付职工薪酬10236100.0,23075800.0,34324800.0,51027300.0,48495600.00.1 亿0.23 亿0.34 亿0.51 亿0.48 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10692800.0,5053810.0,23801300.0,22340600.0,19073900.00.11 亿5.05 百万0.24 亿0.22 亿0.19 亿
      应付利息0.0,0.0,860427.0,507080.0,1056410.0----86.04 万50.71 万1.06 百万
      其他应付款25290600.0,28226000.0,335078000.0,136037000.0,102598000.00.25 亿0.28 亿3.35 亿1.36 亿1.03 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0.0,0.0,42571.2,0.0,0.0----4.26 万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债9508230.0,12889700.0,410258000.0,15817500.0,49644000.09.51 百万0.13 亿4.1 亿0.16 亿0.5 亿
      长期借款0.0,0.0,400000000.0,0.0,0.0----4.0 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款694082.0,4228730.0,0.0,0.0,32944800.069.41 万4.23 百万----0.33 亿
      专项应付款0.0,0.0,0.0,0.0,1770000.0--------1.77 百万
      预计负债8814150.0,8660980.0,10258200.0,15817500.0,13922100.08.81 百万8.66 百万0.1 亿0.16 亿0.14 亿
      递延所得税负债0.0,0.0,0.0,0.0,1007020.0--------1.01 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1143740000.0,1974940000.0,1959760000.0,3658130000.0,3620860000.011.44 亿19.75 亿19.6 亿36.58 亿36.21 亿
   所有者权益1143740000.0,1974940000.0,1959760000.0,3658130000.0,3620860000.011.44 亿19.75 亿19.6 亿36.58 亿36.21 亿
      实收资本(或股本)212828000.0,277280000.0,569552000.0,672488000.0,1141840000.02.13 亿2.77 亿5.7 亿6.72 亿11.42 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492938000.0,1242860000.0,930851000.0,2396330000.0,1925510000.04.93 亿12.43 亿9.31 亿23.96 亿19.26 亿
      减:库存股0.0,0.0,92034900.0,115696000.0,250011000.0----0.92 亿1.16 亿2.5 亿
      其他综合收益0.0,4809020.0,5759520.0,5232270.0,10938700.0--4.81 百万5.76 百万5.23 百万0.11 亿
      专项储备0.0,0.0,0.0,0.0,0.0--0.0 元------
      盈余公积65340900.0,74179700.0,88044100.0,103642000.0,107755000.00.65 亿0.74 亿0.88 亿1.04 亿1.08 亿
      未分配利润373405000.0,374264000.0,445699000.0,596318000.0,678707000.03.73 亿3.74 亿4.46 亿5.96 亿6.79 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0--0.0 元------
      外币报表折算差额-194294.0,0.0,0.0,0.0,0.0(19.43 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1144320000.0,1973390000.0,1947870000.0,3658310000.0,3614740000.011.44 亿19.73 亿19.48 亿36.58 亿36.15 亿
      少数股东权益-580486.0,1552410.0,11894300.0,-180025.0,6123780.0(58.05 万)1.55 百万0.12 亿(18.0 万)6.12 百万
      少数股东权益-580486.0,1552410.0,11894300.0,-180025.0,6123780.0(58.05 万)1.55 百万0.12 亿(18.0 万)6.12 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1210340000.0,1175600000.0,1526340000.0,1980930000.0,1624490000.012.1 亿11.76 亿15.26 亿19.81 亿16.24 亿
 + 营业收入1210340000.0,1175600000.0,1526340000.0,1980930000.0,1624490000.012.1 亿11.76 亿15.26 亿19.81 亿16.24 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1084420000.0,1049900000.0,1260260000.0,1683050000.0,1501560000.010.84 亿10.5 亿12.6 亿16.83 亿15.02 亿
 - 营业成本902387000.0,870222000.0,979615000.0,1255660000.0,1126360000.09.02 亿8.7 亿9.8 亿12.56 亿11.26 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5767200.0,7325070.0,10463500.0,16139600.0,15568000.05.77 百万7.33 百万0.1 亿0.16 亿0.16 亿
 - 销售费用96060700.0,79794800.0,72224400.0,116677000.0,94259900.00.96 亿0.8 亿0.72 亿1.17 亿0.94 亿
 - 管理费用78734000.0,101632000.0,184677000.0,248397000.0,223484000.00.79 亿1.02 亿1.85 亿2.48 亿2.23 亿
 - 财务费用-7374350.0,-9084260.0,-1615930.0,30784300.0,20520000.0(7.37 百万)(9.08 百万)(1.62 百万)0.31 亿0.21 亿
 - 资产减值损失8842190.0,4678.55,14891900.0,15386100.0,21373200.08.84 百万4,678.55 元0.15 亿0.15 亿0.21 亿
非经营性净收益0.0,1043420.0,-41302.2,31561100.0,96892900.00.0 元1.04 百万(4.13 万)0.32 亿0.97 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,1043420.0,-41302.2,31561100.0,32380500.0--1.04 百万(4.13 万)0.32 亿0.32 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-678681.0--------(67.87 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润125926000.0,126745000.0,266043000.0,329442000.0,219817000.01.26 亿1.27 亿2.66 亿3.29 亿2.2 亿
 + 营业外收入4745600.0,11265200.0,27255900.0,25258300.0,512568.04.75 百万0.11 亿0.27 亿0.25 亿51.26 万
 - 营业外支出11081.3,1174460.0,27762.5,1142490.0,924734.01.11 万1.17 百万2.78 万1.14 百万92.47 万
   其中:非流动资产处置净损失7887.24,956715.0,8452.35,756234.0,0.07,887.24 元95.67 万8,452.35 元75.62 万--
利润总额130660000.0,136836000.0,293271000.0,353557000.0,219405000.01.31 亿1.37 亿2.93 亿3.54 亿2.19 亿
 - 所得税费用19388500.0,14278000.0,44168900.0,43739200.0,32907400.00.19 亿0.14 亿0.44 亿0.44 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润111272000.0,122558000.0,249102000.0,309818000.0,186497000.01.11 亿1.23 亿2.49 亿3.1 亿1.86 亿
 - 少数股东损益-583327.0,1947770.0,21374900.0,-161259.0,-789223.0(58.33 万)1.95 百万0.21 亿(16.13 万)(78.92 万)
 = 归属于母公司所有者的净利润111855000.0,120610000.0,227727000.0,309979000.0,187287000.01.12 亿1.21 亿2.28 亿3.1 亿1.87 亿
综合收益总额111272000.0,121914000.0,250053000.0,309291000.0,192204000.01.11 亿1.22 亿2.5 亿3.09 亿1.92 亿
 归属于母公司所有者的综合收益总额111855000.0,120381000.0,228678000.0,309452000.0,192993000.01.12 亿1.2 亿2.29 亿3.09 亿1.93 亿
 归属于少数股东的综合收益总额0.0,1532900.0,21374900.0,-161259.0,-789223.0--1.53 百万0.21 亿(16.13 万)(78.92 万)
 其他综合收益0.0,-643823.0,950507.0,-527257.0,5706420.0--(64.38 万)95.05 万(52.73 万)5.71 百万
 归属于母公司所有者的其他综合收益总额0.0,-228955.0,950507.0,-527257.0,5706420.0--(22.9 万)95.05 万(52.73 万)5.71 百万
 归属于少数股东的其他综合收益总额0.0,-414868.0,0.0,0.0,0.0--(41.49 万)------
每股收益
 基本每股收益0.53,0.53,0.41,0.52,0.160.53 元0.53 元0.41 元0.52 元0.16 元
 稀释每股收益0.53,0.51,0.4,0.49,0.160.53 元0.51 元0.4 元0.49 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额416379000.0,428158000.0,301464000.0,242747000.0,533787000.04.16 亿4.28 亿3.01 亿2.43 亿5.34 亿
经营活动产生的现金流量净额85215300.0,134132000.0,85629900.0,226713000.0,42243300.00.85 亿1.34 亿0.86 亿2.27 亿0.42 亿
 + 销售商品、提供劳务收到的现金1170660000.0,1258140000.0,1560590000.0,1943790000.0,1550140000.011.71 亿12.58 亿15.61 亿19.44 亿15.5 亿
 + 收到的税费返还4228240.0,10193600.0,20621000.0,24885100.0,31660600.04.23 百万0.1 亿0.21 亿0.25 亿0.32 亿
 + 收到其他与经营活动有关的现金61831100.0,59905400.0,51276000.0,124464000.0,104524000.00.62 亿0.6 亿0.51 亿1.24 亿1.05 亿
 + 经营活动现金流入小计1236720000.0,1328240000.0,1632490000.0,2093140000.0,1686330000.012.37 亿13.28 亿16.32 亿20.93 亿16.86 亿
 + 购买商品、接受劳务支付的现金865705000.0,852622000.0,1068310000.0,1278860000.0,1132230000.08.66 亿8.53 亿10.68 亿12.79 亿11.32 亿
 + 支付给职工以及为职工支付的现金106122000.0,120483000.0,169058000.0,249722000.0,241485000.01.06 亿1.2 亿1.69 亿2.5 亿2.41 亿
 + 支付的各项税费57034600.0,82283500.0,118705000.0,156534000.0,130411000.00.57 亿0.82 亿1.19 亿1.57 亿1.3 亿
 + 支付其他与经营活动有关的现金122645000.0,138716000.0,190790000.0,181313000.0,139956000.01.23 亿1.39 亿1.91 亿1.81 亿1.4 亿
 + 经营活动现金流出小计1151510000.0,1194100000.0,1546860000.0,1866430000.0,1644080000.011.52 亿11.94 亿15.47 亿18.66 亿16.44 亿
投资活动产生的现金流量净额-18691200.0,-248701000.0,-1018830000.0,-822439000.0,-441910000.0(0.19 亿)(2.49 亿)(10.19 亿)(8.22 亿)(4.42 亿)
 + 收回投资收到的现金0.0,105736000.0,584192.0,0.0,0.0--1.06 亿58.42 万----
 + 取得投资收益收到的现金0.0,1043420.0,0.0,0.0,33274400.0--1.04 百万----0.33 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142697.0,389480.0,84577.7,0.0,851820.014.27 万38.95 万8.46 万--85.18 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,35083200.0,5351440.0------0.35 亿5.35 百万
 + 收到其他与投资活动有关的现金0.0,13591600.0,32094100.0,20000000.0,5020000000.0--0.14 亿0.32 亿0.2 亿50.2 亿
 => 投资活动现金流入小计142697.0,120761000.0,32762900.0,55083200.0,5059480000.014.27 万1.21 亿0.33 亿0.55 亿50.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金18833900.0,25372900.0,43831900.0,131522000.0,169521000.00.19 亿0.25 亿0.44 亿1.32 亿1.7 亿
 - 投资支付的现金0.0,344089000.0,985500000.0,10000000.0,167000.0--3.44 亿9.86 亿10.0 百万16.7 万
 - 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----------
 - 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0.0,0.0,22264300.0,736000000.0,5331700000.0----0.22 亿7.36 亿53.32 亿
 => 投资活动现金流出小计18833900.0,369462000.0,1051600000.0,877522000.0,5501390000.00.19 亿3.69 亿10.52 亿8.78 亿55.01 亿
筹资活动产生的现金流量净额-54087300.0,-12097700.0,874886000.0,886555000.0,52853700.0(0.54 亿)(0.12 亿)8.75 亿8.87 亿0.53 亿
 + 吸收投资收到的现金16238400.0,98890600.0,336257000.0,1553440000.0,6880000.00.16 亿0.99 亿3.36 亿15.53 亿6.88 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,6880000.0--------6.88 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0.0,0.0,672000000.0,711933000.0,1021790000.0----6.72 亿7.12 亿10.22 亿
 + 收到其他与筹资活动有关的现金74247.5,0.0,10097300.0,0.0,0.07.42 万--0.1 亿----
 => 筹资活动现金流入小计16312700.0,98890600.0,1018350000.0,2265370000.0,1028670000.00.16 亿0.99 亿10.18 亿22.65 亿10.29 亿
 - 偿还债务支付的现金0.0,0.0,8938100.0,967770000.0,656552000.0----8.94 百万9.68 亿6.57 亿
 - 分配股利、利润或偿付利息支付的现金70400000.0,110988000.0,134531000.0,175346000.0,129927000.00.7 亿1.11 亿1.35 亿1.75 亿1.3 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0.0,0.0,0.0,235699000.0,189339000.0------2.36 亿1.89 亿
 => 筹资活动现金流出小计70400000.0,110988000.0,143469000.0,1378820000.0,975818000.00.7 亿1.11 亿1.43 亿13.79 亿9.76 亿
汇率变动对现金及现金等价物的影响-657595.0,-26702.2,-399678.0,209415.0,2615240.0(65.76 万)(2.67 万)(39.97 万)20.94 万2.62 百万
= 现金及现金等价物净增加额(净现金流)11779200.0,-126694000.0,-58717400.0,291040000.0,-344198000.00.12 亿(1.27 亿)(0.59 亿)2.91 亿(3.44 亿)
现金的期末余额428158000.0,301464000.0,242747000.0,533787000.0,189589000.04.28 亿3.01 亿2.43 亿5.34 亿1.9 亿

动态
暂时还有没有动态