新时达
002527
上海
民营

上海新时达电气股份有限公司

公司是一家主要从事电梯控制系统与电梯变频器的研发、生产及销售的工业自动化控制公司.

成立: 1995-03-10 上市: 2010-12-24

过热
¥5.87
PE:122.00   PB:1.28
中小企业板
 
2019年02月21日 15:30
总市值:36.4亿   流通市值:24.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.5,15.6,12.7,6.2,4.0
4.0 %
X0.59,0.61,0.51,0.69,0.64
0.64 次
X4.61,1.89,2.20,5.77,6.21,6.77,4.36,5.19,3.70,4.38,4.78
4.78 元
X1.15,1.21,1.52,1.63,2.10
2.10 倍
X30倍=高点: ¥7.71
20倍=常态: ¥5.14
10倍=低点: ¥2.57
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): 73.44

(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 265 天.还好现金超级多!
盈利能力
毛利很高!费用率 23 个点.税后利润不错,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 0.47 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 刘云 , 唐国骏 @立信会计师事务所

CBS(财报评分): 64.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 267 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 24 个点.税后利润不错,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 0.55 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 唐国骏 , 冯晨晨 @立信会计师事务所

CBS(财报评分): 54.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 355 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 25 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.32 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 唐国骏 , 蒋承毅 @立信会计师事务所

CBS(财报评分): 49.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 240 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.28 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 刘云 , 蒋承毅 @立信会计师事务所

CBS(财报评分): 55.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 232 天.还好现金超级多!
盈利能力
毛利还可以,费用率 18 个点.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
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 刘云 , 蒋承毅 @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
1780740000.0,2474710000.0,3413070000.0,4438050000.0,6261890000.0
资产
现金与约当现金(%)32.7/10032.715.4/10015.419.1/10019.113.8/10013.825.1/10025.1
应收款项(%)24.6/10024.625.7/10025.723.2/10023.222.9/10022.918.0/10018.0
存货(%)11.4/10011.412.9/10012.919.7/10019.715.7/10015.716.3/10016.3
其他流动资产(%)0.0/1000.00.0/1000.00.3/1000.30.4/1000.40.3/1000.3
流动资产(%)70.6/10070.656.5/10056.565.6/10065.655.6/10055.662.0/10062.0
商誉(%)0.1/1000.114.0/10014.012.4/10012.425.2/10025.223.3/10023.3
非流动资产(%)29.4/10029.443.5/10043.534.4/10034.444.4/10044.438.0/10038.0
226962000.0,433582000.0,1173390000.0,1718410000.0,3284880000.0
负债
应付款项(%)9.3/1009.312.8/10012.810.9/10010.99.4/1009.410.7/10010.7
流动负债(%)12.3/10012.316.3/10016.333.1/10033.137.9/10037.938.1/10038.1
非流动负债(%)0.4/1000.41.2/1001.21.3/1001.30.8/1000.814.3/10014.3
1780740000.0,2474710000.0,3413070000.0,4438050000.0,6261890000.0
股权
股东权益(%)87.3/10087.382.5/10082.565.6/10065.661.3/10061.347.5/10047.5
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(%)12.7,17.5,34.4,38.7,52.512.717.534.438.752.5
长期资金占重资产比率(%)438.7,457.1,517.6,650.5,848.8438.7457.1517.6650.5848.8
偿债能力流动比率(%)572.7,346.7,198.1,146.7,162.6572.7346.7198.1146.7162.6
速动比率(%)472.8,258.1,132.0,100.9,115.4472.8258.1132.0100.9115.4
运营能力应收款项周转率(次/年)2.5,2.4,2.1,3.0,3.22.52.42.13.03.2
应收款项周转天数(天)146.3,148.1,170.5,119.5,113.4146.3148.1170.5119.5113.4
存货周转率(次/年)3.0,3.0,2.0,3.0,3.03.03.02.03.03.0
存货周转天数(天)119.4,119.0,184.6,121.1,118.6119.4119.0184.6121.1118.6
固定资产周转率(次/年)3.5,2.9,3.4,6.5,8.23.52.93.46.58.2
完整生意周期(天)265.7,267.0,355.1,240.6,232.0265.7267.0355.1240.6232.0
应付款项周转天数(天)93.0,111.7,130.2,70.9,76.393.0111.7130.270.976.3
缺钱天数(天)172.7,155.3,224.9,169.7,155.7172.7155.3224.9169.7155.7
总资产周转率(次/年)0.59,0.61,0.51,0.69,0.640.590.610.510.690.64
盈利能力ROA=资产收益率(%)10.3,9.6,6.5,4.3,2.610.39.66.54.32.6
ROE=净资产收益率(%)11.3,11.4,9.0,7.0,4.811.311.49.07.04.8
税前纯益占实收资本(%)57.2,57.6,36.4,35.9,32.557.257.636.435.932.5
毛利率(%)40.7,39.5,36.0,25.5,23.440.739.536.025.523.4
营业利润率(%)16.3,14.0,9.8,6.1,5.916.314.09.86.15.9
净利率(%)17.5,15.6,12.7,6.2,4.017.515.612.76.24.0
营业费用率(%)23.3,24.7,25.2,18.0,18.323.324.725.218.018.3
经营安全边际率(%)40.1,35.5,27.4,23.9,25.240.135.527.423.925.2
EPS=基本每股收益(元)0.47,0.55,0.32,0.28,0.220.470.550.320.280.22
成长能力营收增长率(%)19.0,30.4,15.5,80.9,24.819.030.415.580.924.8
营业利润增长率(%)18.9,12.0,-18.9,11.8,21.118.912.0-18.911.821.1
净资本增长率(%)9.2,31.4,9.7,21.4,9.59.231.49.721.49.5
现金流量现金流量比率(%)67.6,21.7,9.6,14.1,2.267.621.79.614.12.2
现金流量允当比率(%)64.8,51.9,41.1,55.6,38.164.851.941.155.638.1
现金再投资比率(%)6.6,1.7,1.5,4.0,-1.66.61.71.54.0-1.6
现金流量表
20132014201520162017
期初现金
567572000.0,581390000.0,380628000.0,649906000.0,598799000.05.68 亿5.81 亿3.81 亿6.5 亿5.99 亿
+ 营业活动现金流量
(from 损益表)
148326000.0,87472900.0,108106000.0,237203000.0,53197800.01.48 亿0.87 亿1.08 亿2.37 亿0.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-88561700.0,-210384000.0,-97080100.0,-557845000.0,-262161000.0(0.89 亿)(2.1 亿)(0.97 亿)(5.58 亿)(2.62 亿)
+ 融资活动现金流量
(from 资产负债表右)
-45192600.0,-77044000.0,256060000.0,265922000.0,1160660000.0(0.45 亿)(0.77 亿)2.56 亿2.66 亿11.61 亿
期末现金
581390000.0,380628000.0,649906000.0,598799000.0,1548440000.05.81 亿3.81 亿6.5 亿5.99 亿15.48 亿
自由现金流(FCF)
68857900.0,21782100.0,63077900.0,71821100.0,-30565100.00.69 亿0.22 亿0.63 亿0.72 亿(0.31 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1780740000.0,2474710000.0,3413070000.0,4438050000.0,6261890000.017.81 亿24.75 亿34.13 亿44.38 亿62.62 亿
   流动资产1256510000.0,1398180000.0,2238490000.0,2466070000.0,3883930000.012.57 亿13.98 亿22.38 亿24.66 亿38.84 亿
      货币资金581795000.0,380756000.0,652658000.0,613868000.0,1574830000.05.82 亿3.81 亿6.53 亿6.14 亿15.75 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据70394800.0,102962000.0,161150000.0,186324000.0,311799000.00.7 亿1.03 亿1.61 亿1.86 亿3.12 亿
      应收利息2295510.0,514690.0,803921.0,426106.0,798849.02.3 百万51.47 万80.39 万42.61 万79.88 万
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款368421000.0,531815000.0,631815000.0,830598000.0,816443000.03.68 亿5.32 亿6.32 亿8.31 亿8.16 亿
      其他应收款14449400.0,24749300.0,33668700.0,45560200.0,35588600.00.14 亿0.25 亿0.34 亿0.46 亿0.36 亿
      预付款项15439100.0,39250300.0,76336000.0,73876400.0,107279000.00.15 亿0.39 亿0.76 亿0.74 亿1.07 亿
      存货203714000.0,318129000.0,671226000.0,696330000.0,1021280000.02.04 亿3.18 亿6.71 亿6.96 亿10.21 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0.0,0.0,10827900.0,19084400.0,15915100.00.0 元--0.11 亿0.19 亿0.16 亿
   非流动资产524235000.0,1076540000.0,1174580000.0,1971980000.0,2377960000.05.24 亿10.77 亿11.75 亿19.72 亿23.78 亿
      可供出售金融资产0.0,200000.0,200000.0,6200000.0,6200000.00.0 元20.0 万20.0 万6.2 百万6.2 百万
      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0.0 元------
      长期股权投资98568200.0,103364000.0,111426000.0,118759000.0,125902000.00.99 亿1.03 亿1.11 亿1.19 亿1.26 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产287336000.0,451201000.0,441102000.0,422521000.0,415255000.02.87 亿4.51 亿4.41 亿4.23 亿4.15 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程68559800.0,1998370.0,0.0,1199000.0,41130900.00.69 亿2.0 百万--1.2 百万0.41 亿
      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55856800.0,157817000.0,178664000.0,282114000.0,298369000.00.56 亿1.58 亿1.79 亿2.82 亿2.98 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉1665630.0,345548000.0,424207000.0,1119870000.0,1457520000.01.67 百万3.46 亿4.24 亿11.2 亿14.58 亿
      长期待摊费用3052260.0,3424330.0,4979060.0,6752890.0,7487480.03.05 百万3.42 百万4.98 百万6.75 百万7.49 百万
      递延所得税资产9196170.0,12984700.0,14003200.0,14566400.0,16595100.09.2 百万0.13 亿0.14 亿0.15 亿0.17 亿
      其他非流动资产0.0,0.0,0.0,0.0,9500000.00.0 元------9.5 百万
负债合计226962000.0,433582000.0,1173390000.0,1718410000.0,3284880000.02.27 亿4.34 亿11.73 亿17.18 亿32.85 亿
   流动负债219387000.0,403270000.0,1129910000.0,1681560000.0,2388210000.02.19 亿4.03 亿11.3 亿16.82 亿23.88 亿
      短期借款0.0,0.0,360000000.0,880000000.0,987460000.00.0 元0.0 元3.6 亿8.8 亿9.87 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据0.0,0.0,0.0,101310000.0,242897000.00.0 元----1.01 亿2.43 亿
      应付账款166299000.0,317015000.0,371513000.0,316295000.0,429281000.01.66 亿3.17 亿3.72 亿3.16 亿4.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13861700.0,19257300.0,338899000.0,249351000.0,218148000.00.14 亿0.19 亿3.39 亿2.49 亿2.18 亿
      应付职工薪酬23056500.0,29736900.0,18391100.0,44034300.0,86680600.00.23 亿0.3 亿0.18 亿0.44 亿0.87 亿
      应付股利1601620.0,1550490.0,199675.0,22930.8,0.01.6 百万1.55 百万19.97 万2.29 万--
      应交税费11739100.0,12791100.0,32365200.0,83630900.0,60595500.00.12 亿0.13 亿0.32 亿0.84 亿0.61 亿
      应付利息0.0,0.0,426960.0,965700.0,2090010.00.0 元--42.7 万96.57 万2.09 百万
      其他应付款2828960.0,3395040.0,8109890.0,5954700.0,211053000.02.83 百万3.4 百万8.11 百万5.95 百万2.11 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0.0,0.0,0.0,0.0,150000000.00.0 元------1.5 亿
      其他流动负债0.0,19524300.0,0.0,0.0,0.00.0 元0.2 亿------
   非流动负债7574330.0,30311400.0,43486500.0,36843400.0,896677000.07.57 百万0.3 亿0.43 亿0.37 亿8.97 亿
      长期借款0.0,0.0,0.0,0.0,145000000.00.0 元0.0 元----1.45 亿
      应付债券0.0,0.0,0.0,0.0,696174000.00.0 元------6.96 亿
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      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344327.0,15713900.0,20288700.0,17533700.0,16627200.034.43 万0.16 亿0.2 亿0.18 亿0.17 亿
      其他非流动负债7230000.0,0.0,0.0,0.0,0.07.23 百万--------
所有者权益合计1553780000.0,2041130000.0,2239670000.0,2719640000.0,2977000000.015.54 亿20.41 亿22.4 亿27.2 亿29.77 亿
   所有者权益1553780000.0,2041130000.0,2239670000.0,2719640000.0,2977000000.015.54 亿20.41 亿22.4 亿27.2 亿29.77 亿
      实收资本(或股本)351474000.0,393180000.0,589771000.0,620171000.0,620171000.03.51 亿3.93 亿5.9 亿6.2 亿6.2 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723653000.0,1059870000.0,864133000.0,1261000000.0,1261000000.07.24 亿10.6 亿8.64 亿12.61 亿12.61 亿
      减:库存股0.0,19524300.0,0.0,0.0,0.00.0 元0.2 亿------
      其他综合收益0.0,-1280440.0,-626074.0,-29341.1,-117896.0--(1.28 百万)(62.61 万)(2.93 万)(11.79 万)
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积57940600.0,72941900.0,85122700.0,86240300.0,86240300.00.58 亿0.73 亿0.85 亿0.86 亿0.86 亿
      未分配利润400202000.0,535755000.0,646376000.0,751527000.0,827179000.04.0 亿5.36 亿6.46 亿7.52 亿8.27 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-1033420.0,0.0,0.0,0.0,0.0(1.03 百万)--------
      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1532240000.0,2040950000.0,2184780000.0,2718910000.0,2962440000.015.32 亿20.41 亿21.85 亿27.19 亿29.62 亿
      少数股东权益21545800.0,186453.0,54899100.0,734925.0,14565700.00.22 亿18.65 万0.55 亿73.49 万0.15 亿
      少数股东权益21545800.0,186453.0,54899100.0,734925.0,14565700.00.22 亿18.65 万0.55 亿73.49 万0.15 亿
      其他权益工具0.0,0.0,0.0,0.0,167965000.0--------1.68 亿
利润表
年份->趋势20132014201520162017
营业总收入1000570000.0,1305080000.0,1507030000.0,2726570000.0,3403610000.010.01 亿13.05 亿15.07 亿27.27 亿34.04 亿
 + 营业收入1000570000.0,1305080000.0,1507030000.0,2726570000.0,3403610000.010.01 亿13.05 亿15.07 亿27.27 亿34.04 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842448000.0,1125870000.0,1366060000.0,2568060000.0,3283560000.08.42 亿11.26 亿13.66 亿25.68 亿32.84 亿
 - 营业成本593173000.0,789667000.0,964813000.0,2032600000.0,2607340000.05.93 亿7.9 亿9.65 亿20.33 亿26.07 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4523940.0,5872620.0,9545910.0,15836400.0,16984000.04.52 百万5.87 百万9.55 百万0.16 亿0.17 亿
 - 销售费用95778400.0,122017000.0,131476000.0,163102000.0,218800000.00.96 亿1.22 亿1.31 亿1.63 亿2.19 亿
 - 管理费用149755000.0,206713000.0,249614000.0,305790000.0,350883000.01.5 亿2.07 亿2.5 亿3.06 亿3.51 亿
 - 财务费用-12139200.0,-6303320.0,-1841780.0,21374900.0,53164300.0(0.12 亿)(6.3 百万)(1.84 百万)0.21 亿0.53 亿
 - 资产减值损失11357900.0,7904280.0,12453300.0,29362600.0,36385400.00.11 亿7.9 百万0.12 亿0.29 亿0.36 亿
非经营性净收益5160090.0,3599530.0,7370340.0,7355960.0,80847100.05.16 百万3.6 百万7.37 百万7.36 百万0.81 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5160090.0,3599530.0,7370340.0,7355960.0,8977030.05.16 百万3.6 百万7.37 百万7.36 百万8.98 百万
   其中:对联营合营企业的投资收益0.0,0.0,7334340.0,7315960.0,8844810.0----7.33 百万7.32 百万8.84 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润163279000.0,182805000.0,148343000.0,165860000.0,200904000.01.63 亿1.83 亿1.48 亿1.66 亿2.01 亿
 + 营业外收入39680900.0,45290300.0,67847200.0,60287000.0,2084930.00.4 亿0.45 亿0.68 亿0.6 亿2.08 百万
 - 营业外支出2053500.0,1439090.0,1756990.0,3598540.0,1354430.02.05 百万1.44 百万1.76 百万3.6 百万1.35 百万
   其中:非流动资产处置净损失43498.9,817807.0,1466660.0,111697.0,0.04.35 万81.78 万1.47 百万11.17 万--
利润总额200906000.0,226656000.0,214433000.0,222548000.0,201634000.02.01 亿2.27 亿2.14 亿2.23 亿2.02 亿
 - 所得税费用25499600.0,23421300.0,22871200.0,52938900.0,63951100.00.25 亿0.23 亿0.23 亿0.53 亿0.64 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润175407000.0,203235000.0,191562000.0,169609000.0,137683000.01.75 亿2.03 亿1.92 亿1.7 亿1.38 亿
 - 少数股东损益9297710.0,-40175.5,1920210.0,-1534210.0,13919.59.3 百万(4.02 万)1.92 百万(1.53 百万)1.39 万
 = 归属于母公司所有者的净利润166109000.0,203275000.0,189642000.0,171144000.0,137669000.01.66 亿2.03 亿1.9 亿1.71 亿1.38 亿
综合收益总额175101000.0,202988000.0,192216000.0,170206000.0,137642000.01.75 亿2.03 亿1.92 亿1.7 亿1.38 亿
 归属于母公司所有者的综合收益总额165803000.0,203028000.0,190296000.0,171740000.0,137581000.01.66 亿2.03 亿1.9 亿1.72 亿1.38 亿
 归属于少数股东的综合收益总额9297710.0,-40175.5,1920210.0,-1534210.0,60823.19.3 百万(4.02 万)1.92 百万(1.53 百万)6.08 万
 其他综合收益-306118.0,-247015.0,654362.0,596733.0,-41651.6(30.61 万)(24.7 万)65.44 万59.67 万(4.17 万)
 归属于母公司所有者的其他综合收益总额0.0,-247015.0,654362.0,596733.0,-88555.1--(24.7 万)65.44 万59.67 万(8.86 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,46903.5--------4.69 万
每股收益
 基本每股收益0.47,0.55,0.32,0.28,0.220.47 元0.55 元0.32 元0.28 元0.22 元
 稀释每股收益0.47,0.55,0.32,0.28,0.220.47 元0.55 元0.32 元0.28 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额567572000.0,581390000.0,0.0,0.0,0.05.68 亿5.81 亿------
经营活动产生的现金流量净额148326000.0,87472900.0,108106000.0,237203000.0,53197800.01.48 亿0.87 亿1.08 亿2.37 亿0.53 亿
 + 销售商品、提供劳务收到的现金817400000.0,1011460000.0,1275080000.0,2259980000.0,2621800000.08.17 亿10.11 亿12.75 亿22.6 亿26.22 亿
 + 收到的税费返还29707400.0,33558800.0,56086000.0,49375900.0,60863800.00.3 亿0.34 亿0.56 亿0.49 亿0.61 亿
 + 收到其他与经营活动有关的现金30612000.0,39416600.0,62737200.0,49982000.0,147612000.00.31 亿0.39 亿0.63 亿0.5 亿1.48 亿
 + 经营活动现金流入小计877719000.0,1084440000.0,1393900000.0,2359340000.0,2830270000.08.78 亿10.84 亿13.94 亿23.59 亿28.3 亿
 + 购买商品、接受劳务支付的现金363852000.0,501929000.0,685340000.0,1395380000.0,1872350000.03.64 亿5.02 亿6.85 亿13.95 亿18.72 亿
 + 支付给职工以及为职工支付的现金170209000.0,240271000.0,326104000.0,342753000.0,422657000.01.7 亿2.4 亿3.26 亿3.43 亿4.23 亿
 + 支付的各项税费96697200.0,113055000.0,126710000.0,161027000.0,212941000.00.97 亿1.13 亿1.27 亿1.61 亿2.13 亿
 + 支付其他与经营活动有关的现金98635700.0,141710000.0,147640000.0,222976000.0,269124000.00.99 亿1.42 亿1.48 亿2.23 亿2.69 亿
 + 经营活动现金流出小计729394000.0,996966000.0,1285790000.0,2122140000.0,2777070000.07.29 亿9.97 亿12.86 亿21.22 亿27.77 亿
投资活动产生的现金流量净额-88561700.0,-210384000.0,-97080100.0,-557845000.0,-262161000.0(0.89 亿)(2.1 亿)(0.97 亿)(5.58 亿)(2.62 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,11000000.0--------0.11 亿
 + 取得投资收益收到的现金26000.0,28000.0,36000.0,40000.0,1882220.02.6 万2.8 万3.6 万4.0 万1.88 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26438.5,614706.0,1378390.0,2294820.0,817982.02.64 万61.47 万1.38 百万2.29 百万81.8 万
 + 处置子公司及其他营业单位收到的现金净额0.0,31953500.0,0.0,0.0,0.0--0.32 亿------
 + 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52438.5,32596200.0,1414390.0,2334820.0,13700200.05.24 万0.33 亿1.41 百万2.33 百万0.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金79467600.0,65690800.0,45027600.0,165382000.0,83762900.00.79 亿0.66 亿0.45 亿1.65 亿0.84 亿
 - 投资支付的现金9146460.0,60270000.0,733494.0,6000000.0,9500000.09.15 百万0.6 亿73.35 万6.0 百万9.5 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,117019000.0,52733400.0,388798000.0,182598000.0--1.17 亿0.53 亿3.89 亿1.83 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88614100.0,242980000.0,98494500.0,560180000.0,275861000.00.89 亿2.43 亿0.98 亿5.6 亿2.76 亿
筹资活动产生的现金流量净额-45192600.0,-77044000.0,256060000.0,265922000.0,1160660000.0(0.45 亿)(0.77 亿)2.56 亿2.66 亿11.61 亿
 + 吸收投资收到的现金4305000.0,0.0,0.0,879412.0,13770000.04.31 百万----87.94 万0.14 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,13770000.0--------0.14 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,864506000.0--------8.65 亿
 + 取得借款收到的现金0.0,0.0,480000000.0,1420000000.0,1638000000.0----4.8 亿14.2 亿16.38 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计4305000.0,0.0,480000000.0,1420880000.0,2516280000.04.31 百万0.0 元4.8 亿14.21 亿25.16 亿
 - 偿还债务支付的现金0.0,0.0,146000000.0,1017700000.0,1235540000.0----1.46 亿10.18 亿12.36 亿
 - 分配股利、利润或偿付利息支付的现金45621900.0,52772200.0,72891600.0,127959000.0,113533000.00.46 亿0.53 亿0.73 亿1.28 亿1.14 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4785470.0,0.0,0.0,0.0,0.04.79 百万--------
 - 支付其他与筹资活动有关的现金3875720.0,24271900.0,5048220.0,9298030.0,6547520.03.88 百万0.24 亿5.05 百万9.3 百万6.55 百万
 => 筹资活动现金流出小计49497600.0,77044000.0,223940000.0,1154960000.0,1355620000.00.49 亿0.77 亿2.24 亿11.55 亿13.56 亿
汇率变动对现金及现金等价物的影响-752851.0,-806750.0,2192670.0,3613360.0,-2049350.0(75.29 万)(80.68 万)2.19 百万3.61 百万(2.05 百万)
= 现金及现金等价物净增加额(净现金流)13818400.0,-200762000.0,269278000.0,-51107200.0,949643000.00.14 亿(2.01 亿)2.69 亿(0.51 亿)9.5 亿
现金的期末余额581390000.0,380628000.0,649906000.0,598799000.0,1548440000.05.81 亿3.81 亿6.5 亿5.99 亿15.48 亿

动态
暂时还有没有动态