天顺风能
002531
江苏
民营

天顺风能(苏州)股份有限公司

公司是一家专业生产及销售风电设备的企业.公司的主要产品为风塔和风塔零部件.

成立: 2005-01-18 上市: 2010-12-31

低价
¥5.20
PE:19.69   PB:1.80
中小企业板
 
2019年02月15日 15:30
总市值:92.5亿   流通市值:92.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.4,12.5,14.1,18.2,15.1
15.1 %
X0.49,0.48,0.56,0.36,0.35
0.35 次
X0.96,2.06,1.77,7.71,8.02,8.64,4.59,4.87,2.74,2.58,2.73
2.73 元
X1.55,1.47,2.01,1.70,2.03
2.03 倍
X30倍=高点: ¥8.79
20倍=常态: ¥5.86
10倍=低点: ¥2.93
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): 53.84

(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 204 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.42 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 张婕 , 朱武 @华普天健会计师事务所

CBS(财报评分): 49.72

(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 223 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 11 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 0.42 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 张全心 , 潘胜国 @华普天健会计师事务所

CBS(财报评分): 49.04

(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 193 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.37 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 张全心 , 潘胜国 , 王艳 @华普天健会计师事务所

CBS(财报评分): 57.64

(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 232 天.缺钱天数为 -35 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 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆稳健,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 施琪璋 , 王艳 @华普天健会计师事务所

CBS(财报评分): 41.04

(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!货卖的一般.做一轮生意要 247 天.缺钱天数仅为 12 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.26 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 潘胜国 , 王艳 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2927820000.0,2972140000.0,4643180000.0,7939290000.0,10062900000.0
资产
现金与约当现金(%)17.0/10017.012.4/10012.414.0/10014.014.1/10014.17.7/1007.7
应收款项(%)16.4/10016.416.4/10016.419.6/10019.612.1/10012.116.8/10016.8
存货(%)8.4/1008.411.8/10011.86.5/1006.55.0/1005.08.4/1008.4
其他流动资产(%)18.4/10018.418.2/10018.215.7/10015.719.8/10019.86.6/1006.6
流动资产(%)62.3/10062.360.6/10060.658.1/10058.155.1/10055.144.5/10044.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.50.6/1000.6
非流动资产(%)37.7/10037.739.4/10039.441.9/10041.944.9/10044.955.5/10055.5
1039720000.0,954670000.0,2333960000.0,3275810000.0,5100950000.0
负债
应付款项(%)12.0/10012.013.0/10013.019.9/10019.915.9/10015.917.0/10017.0
流动负债(%)35.5/10035.531.9/10031.943.5/10043.521.7/10021.733.9/10033.9
非流动负债(%)0.0/1000.00.2/1000.26.8/1006.819.5/10019.516.8/10016.8
2927820000.0,2972140000.0,4643180000.0,7939290000.0,10062900000.0
股权
股东权益(%)64.5/10064.567.9/10067.949.7/10049.758.7/10058.749.3/10049.3
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(%)35.5,32.1,50.3,41.3,50.735.532.150.341.350.7
长期资金占重资产比率(%)237.9,249.8,186.3,217.1,167.3237.9249.8186.3217.1167.3
偿债能力流动比率(%)175.3,189.9,133.7,253.5,131.4175.3189.9133.7253.5131.4
速动比率(%)147.5,148.8,116.5,220.4,101.1147.5148.8116.5220.4101.1
运营能力应收款项周转率(次/年)3.5,2.9,3.1,2.4,2.43.52.93.12.42.4
应收款项周转天数(天)103.1,124.4,117.1,148.6,150.5103.1124.4117.1148.6150.5
存货周转率(次/年)3.5,3.6,4.7,4.3,3.73.53.64.74.33.7
存货周转天数(天)101.6,99.1,76.1,83.7,97.2101.699.176.183.797.2
固定资产周转率(次/年)1.6,1.7,2.9,0.8,1.21.61.72.90.81.2
完整生意周期(天)204.7,223.6,193.2,232.2,247.7204.7223.6193.2232.2247.7
应付款项周转天数(天)111.0,124.0,154.7,267.4,235.6111.0124.0154.7267.4235.6
缺钱天数(天)93.7,99.5,38.6,-35.1,12.193.799.538.6-35.112.1
总资产周转率(次/年)0.49,0.48,0.56,0.36,0.350.490.480.560.360.35
盈利能力ROA=资产收益率(%)6.6,5.9,8.0,6.5,5.36.65.98.06.55.3
ROE=净资产收益率(%)9.4,9.0,14.2,11.9,9.99.49.014.211.99.9
税前纯益占实收资本(%)49.4,49.1,43.5,27.1,30.149.449.143.527.130.1
毛利率(%)22.5,22.7,28.2,34.0,27.422.522.728.234.027.4
营业利润率(%)15.3,13.9,16.6,19.1,16.915.313.916.619.116.9
净利率(%)13.4,12.5,14.1,18.2,15.113.412.514.118.215.1
营业费用率(%)7.0,11.5,9.7,14.8,13.67.011.59.714.813.6
经营安全边际率(%)68.0,61.0,59.0,56.0,61.768.061.059.056.061.7
EPS=基本每股收益(元)0.42,0.42,0.37,0.27,0.260.420.420.370.270.26
成长能力营收增长率(%)4.8,8.6,53.2,5.3,40.04.88.653.25.340.0
营业利润增长率(%)-1.0,-1.7,83.7,20.8,24.2-1.0-1.783.720.824.2
净资本增长率(%)6.2,6.9,14.5,102.0,6.46.26.914.5102.06.4
现金流量现金流量比率(%)9.1,17.5,16.8,32.0,-3.89.117.516.832.0-3.8
现金流量允当比率(%)39.7,39.3,36.6,54.1,17.339.739.336.654.117.3
现金再投资比率(%)1.3,4.5,10.5,6.7,-6.71.34.510.56.7-6.7
现金流量表
20132014201520162017
期初现金
910200000.0,496875000.0,364093000.0,637445000.0,1089380000.09.1 亿4.97 亿3.64 亿6.37 亿10.89 亿
+ 营业活动现金流量
(from 损益表)
95100500.0,165604000.0,339078000.0,552089000.0,-129976000.00.95 亿1.66 亿3.39 亿5.52 亿(1.3 亿)
+ 投资活动现金流量
(from 资产负债表左)
-908043000.0,-8937210.0,-1364800000.0,-1374770000.0,-1447750000.0(9.08 亿)(8.94 百万)(13.65 亿)(13.75 亿)(14.48 亿)
+ 融资活动现金流量
(from 资产负债表右)
406959000.0,-270532000.0,1311770000.0,1269030000.0,1205730000.04.07 亿(2.71 亿)13.12 亿12.69 亿12.06 亿
期末现金
496875000.0,364093000.0,637445000.0,1089380000.0,691272000.04.97 亿3.64 亿6.37 亿10.89 亿6.91 亿
自由现金流(FCF)
-191405000.0,76387800.0,-782523000.0,146407000.0,-2897570000.0(1.91 亿)0.76 亿(7.83 亿)1.46 亿(28.98 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2927820000.0,2972140000.0,4643180000.0,7939290000.0,10062900000.029.28 亿29.72 亿46.43 亿79.39 亿1.01 百亿
   流动资产1822760000.0,1801540000.0,2696860000.0,4372350000.0,4478200000.018.23 亿18.02 亿26.97 亿43.72 亿44.78 亿
      货币资金498295000.0,367104000.0,647767000.0,1116310000.0,770542000.04.98 亿3.67 亿6.48 亿11.16 亿7.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4530000.0,15583600.0,76802500.0,18096300.0,70573300.04.53 百万0.16 亿0.77 亿0.18 亿0.71 亿
      应收利息10880100.0,2987590.0,536767.0,197432.0,6636830.00.11 亿2.99 百万53.68 万19.74 万6.64 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款476785000.0,472404000.0,833390000.0,940308000.0,1621280000.04.77 亿4.72 亿8.33 亿9.4 亿16.21 亿
      其他应收款3395490.0,12189200.0,51591300.0,114456000.0,74365400.03.4 百万0.12 亿0.52 亿1.14 亿0.74 亿
      预付款项44408300.0,38334800.0,46330400.0,177601000.0,181544000.00.44 亿0.38 亿0.46 亿1.78 亿1.82 亿
      存货244975000.0,351807000.0,300529000.0,393319000.0,850088000.02.45 亿3.52 亿3.01 亿3.93 亿8.5 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0.0,0.0,11109700.0,36855900.0,237583000.0----0.11 亿0.37 亿2.38 亿
      其他流动资产539488000.0,541131000.0,728807000.0,1575200000.0,665583000.05.39 亿5.41 亿7.29 亿15.75 亿6.66 亿
   非流动资产1105070000.0,1170600000.0,1946320000.0,3566950000.0,5584730000.011.05 亿11.71 亿19.46 亿35.67 亿55.85 亿
      可供出售金融资产0.0,56000000.0,94960000.0,126960000.0,112000000.00.0 元0.56 亿0.95 亿1.27 亿1.12 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173954000.0,161255000.0,87689300.0,147376000.0,280727000.01.74 亿1.61 亿0.88 亿1.47 亿2.81 亿
      长期应收款0.0,0.0,0.0,19880100.0,422158000.0------0.2 亿4.22 亿
      固定资产789563000.0,802751000.0,753134000.0,2716600000.0,2602520000.07.9 亿8.03 亿7.53 亿27.17 亿26.03 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4086660.0,7424560.0,655925000.0,146681000.0,1375110000.04.09 百万7.42 百万6.56 亿1.47 亿13.75 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118665000.0,116037000.0,108302000.0,181214000.0,249573000.01.19 亿1.16 亿1.08 亿1.81 亿2.5 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,43238100.0,63961000.0------0.43 亿0.64 亿
      长期待摊费用232350.0,0.0,1033230.0,6426040.0,41061800.023.24 万--1.03 百万6.43 百万0.41 亿
      递延所得税资产18566800.0,16913300.0,28804800.0,28134100.0,46347400.00.19 亿0.17 亿0.29 亿0.28 亿0.46 亿
      其他非流动资产0.0,10219700.0,216470000.0,150435000.0,391274000.0--0.1 亿2.16 亿1.5 亿3.91 亿
负债合计1039720000.0,954670000.0,2333960000.0,3275810000.0,5100950000.010.4 亿9.55 亿23.34 亿32.76 亿51.01 亿
   流动负债1039720000.0,948628000.0,2017560000.0,1724550000.0,3409320000.010.4 亿9.49 亿20.18 亿17.25 亿34.09 亿
      短期借款667094000.0,472516000.0,441178000.0,197574000.0,1160710000.06.67 亿4.73 亿4.41 亿1.98 亿11.61 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204781000.0,267511000.0,498959000.0,801743000.0,1168240000.02.05 亿2.68 亿4.99 亿8.02 亿11.68 亿
      应付账款145728000.0,118253000.0,422817000.0,463877000.0,538299000.01.46 亿1.18 亿4.23 亿4.64 亿5.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27577100.0,53794600.0,32521500.0,20095800.0,58080600.00.28 亿0.54 亿0.33 亿0.2 亿0.58 亿
      应付职工薪酬15400600.0,11785100.0,23699900.0,44151300.0,30115600.00.15 亿0.12 亿0.24 亿0.44 亿0.3 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-33658000.0,6943120.0,18047700.0,22209800.0,51362800.0(0.34 亿)6.94 百万0.18 亿0.22 亿0.51 亿
      应付利息1272320.0,1590180.0,999775.0,11307800.0,21357000.01.27 百万1.59 百万99.98 万0.11 亿0.21 亿
      其他应付款11519900.0,16234500.0,566988000.0,136170000.0,67505800.00.12 亿0.16 亿5.67 亿1.36 亿0.68 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0.0,0.0,12351900.0,27425500.0,313644000.0----0.12 亿0.27 亿3.14 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,6041430.0,316402000.0,1551260000.0,1691630000.0--6.04 百万3.16 亿15.51 亿16.92 亿
      长期借款0.0,0.0,290000000.0,232873000.0,230000000.0----2.9 亿2.33 亿2.3 亿
      应付债券0.0,0.0,0.0,396633000.0,794098000.0------3.97 亿7.94 亿
      长期应付款0.0,0.0,0.0,912882000.0,666337000.0------9.13 亿6.66 亿
      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0.0,0.0,0.0,1224820.0,1196770.0------1.22 百万1.2 百万
      其他非流动负债0.0,0.0,2514310.0,1004230.0,0.0----2.51 百万1.0 百万--
所有者权益合计1888110000.0,2017470000.0,2309220000.0,4663480000.0,4961970000.018.88 亿20.17 亿23.09 亿46.63 亿49.62 亿
   所有者权益1888110000.0,2017470000.0,2309220000.0,4663480000.0,4961970000.018.88 亿20.17 亿23.09 亿46.63 亿49.62 亿
      实收资本(或股本)411500000.0,411500000.0,823000000.0,1779020000.0,1779020000.04.12 亿4.12 亿8.23 亿17.79 亿17.79 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1080020000.0,1080170000.0,668666000.0,1694130000.0,1694420000.010.8 亿10.8 亿6.69 亿16.94 亿16.94 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,4453030.0,-2250990.0,-1505670.0,3266670.0--4.45 百万(2.25 百万)(1.51 百万)3.27 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积54083500.0,68875800.0,86080900.0,109815000.0,119006000.00.54 亿0.69 亿0.86 亿1.1 亿1.19 亿
      未分配利润340303000.0,438672000.0,683534000.0,1010590000.0,1257430000.03.4 亿4.39 亿6.84 亿10.11 亿12.57 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2204870.0,0.0,0.0,0.0,0.02.2 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1888110000.0,2003670000.0,2259030000.0,4592050000.0,4853140000.018.88 亿20.04 亿22.59 亿45.92 亿48.53 亿
      少数股东权益0.0,13804800.0,50189300.0,71431600.0,108833000.0--0.14 亿0.5 亿0.71 亿1.09 亿
      少数股东权益0.0,13804800.0,50189300.0,71431600.0,108833000.0--0.14 亿0.5 亿0.71 亿1.09 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1290730000.0,1402320000.0,2175990000.0,2308020000.0,3238350000.012.91 亿14.02 亿21.76 亿23.08 亿32.38 亿
 + 营业收入1290730000.0,1402320000.0,2148610000.0,2263500000.0,3169620000.012.91 亿14.02 亿21.49 亿22.64 亿31.7 亿
 + 利息收入0.0,0.0,21151600.0,34526700.0,61017000.0----0.21 亿0.35 亿0.61 亿
 + 手续费及佣金收入0.0,0.0,6222450.0,9996460.0,7710710.0----6.22 百万10.0 百万7.71 百万
 + 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1104050000.0,1257130000.0,1844930000.0,1901050000.0,2806940000.011.04 亿12.57 亿18.45 亿19.01 亿28.07 亿
 - 营业成本999787000.0,1083420000.0,1542670000.0,1493040000.0,2301850000.010.0 亿10.83 亿15.43 亿14.93 亿23.02 亿
 - 利息支出0.0,0.0,16283700.0,26384400.0,23274900.0----0.16 亿0.26 亿0.23 亿
 - 手续费及佣金支出0.0,0.0,5747030.0,8727550.0,6769560.0----5.75 百万8.73 百万6.77 百万
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加2589210.0,3785380.0,10074100.0,16915400.0,16779800.02.59 百万3.79 百万0.1 亿0.17 亿0.17 亿
 - 销售费用34874800.0,43151800.0,62281200.0,148513000.0,143599000.00.35 亿0.43 亿0.62 亿1.49 亿1.44 亿
 - 管理费用73690300.0,84329200.0,114755000.0,154889000.0,152365000.00.74 亿0.84 亿1.15 亿1.55 亿1.52 亿
 - 财务费用-18725300.0,33118400.0,30854900.0,32509400.0,136654000.0(0.19 亿)0.33 亿0.31 亿0.33 亿1.37 亿
 - 资产减值损失11830200.0,9320950.0,62264900.0,20079400.0,25652800.00.12 亿9.32 百万0.62 亿0.2 亿0.26 亿
非经营性净收益11196900.0,49284300.0,26212500.0,24451900.0,104266000.00.11 亿0.49 亿0.26 亿0.24 亿1.04 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益11196900.0,49284300.0,26212500.0,24451900.0,73286700.00.11 亿0.49 亿0.26 亿0.24 亿0.73 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197880000.0,194473000.0,357268000.0,431417000.0,535670000.01.98 亿1.94 亿3.57 亿4.31 亿5.36 亿
 + 营业外收入5987260.0,8205850.0,6682180.0,54175700.0,1956280.05.99 百万8.21 百万6.68 百万0.54 亿1.96 百万
 - 营业外支出561628.0,663901.0,5612310.0,4108210.0,2326160.056.16 万66.39 万5.61 百万4.11 百万2.33 百万
   其中:非流动资产处置净损失546618.0,631626.0,5600040.0,1074600.0,0.054.66 万63.16 万5.6 百万1.07 百万--
利润总额203305000.0,202015000.0,358338000.0,481484000.0,535300000.02.03 亿2.02 亿3.58 亿4.81 亿5.35 亿
 - 所得税费用30818300.0,27175300.0,54944400.0,69467700.0,58105100.00.31 亿0.27 亿0.55 亿0.69 亿0.58 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润172487000.0,174840000.0,303393000.0,412016000.0,477195000.01.72 亿1.75 亿3.03 亿4.12 亿4.77 亿
 - 少数股东损益0.0,-46827.5,176766.0,5539230.0,7683430.0--(4.68 万)17.68 万5.54 百万7.68 百万
 = 归属于母公司所有者的净利润172487000.0,174886000.0,303217000.0,406477000.0,469512000.01.72 亿1.75 亿3.03 亿4.06 亿4.7 亿
综合收益总额172603000.0,177088000.0,296689000.0,412762000.0,481968000.01.73 亿1.77 亿2.97 亿4.13 亿4.82 亿
 归属于母公司所有者的综合收益总额172603000.0,177134000.0,296513000.0,407223000.0,474284000.01.73 亿1.77 亿2.97 亿4.07 亿4.74 亿
 归属于少数股东的综合收益总额0.0,-46827.5,176766.0,5539230.0,7683430.0--(4.68 万)17.68 万5.54 百万7.68 百万
 其他综合收益115971.0,2248160.0,-6704020.0,745322.0,4772340.011.6 万2.25 百万(6.7 百万)74.53 万4.77 百万
 归属于母公司所有者的其他综合收益总额0.0,2248160.0,-6704020.0,745322.0,4772340.0--2.25 百万(6.7 百万)74.53 万4.77 百万
 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--0.0 元------
每股收益
 基本每股收益0.42,0.42,0.37,0.27,0.260.42 元0.42 元0.37 元0.27 元0.26 元
 稀释每股收益0.42,0.42,0.37,0.27,0.260.42 元0.42 元0.37 元0.27 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额910200000.0,496875000.0,364093000.0,637445000.0,1089380000.09.1 亿4.97 亿3.64 亿6.37 亿10.89 亿
经营活动产生的现金流量净额95100500.0,165604000.0,339078000.0,552089000.0,-129976000.00.95 亿1.66 亿3.39 亿5.52 亿(1.3 亿)
 + 销售商品、提供劳务收到的现金1050380000.0,1530770000.0,1899450000.0,2748330000.0,2561210000.010.5 亿15.31 亿18.99 亿27.48 亿25.61 亿
 + 收到的税费返还52398800.0,89854100.0,124186000.0,165620000.0,150867000.00.52 亿0.9 亿1.24 亿1.66 亿1.51 亿
 + 收到其他与经营活动有关的现金31539400.0,24844200.0,7607430.0,81625200.0,41557800.00.32 亿0.25 亿7.61 百万0.82 亿0.42 亿
 + 经营活动现金流入小计1134320000.0,1645470000.0,2042300000.0,3007090000.0,2753630000.011.34 亿16.45 亿20.42 亿30.07 亿27.54 亿
 + 购买商品、接受劳务支付的现金818913000.0,1221490000.0,1303180000.0,2016670000.0,2375900000.08.19 亿12.21 亿13.03 亿20.17 亿23.76 亿
 + 支付给职工以及为职工支付的现金128132000.0,163897000.0,214655000.0,200332000.0,294321000.01.28 亿1.64 亿2.15 亿2.0 亿2.94 亿
 + 支付的各项税费56524700.0,48257300.0,132650000.0,144644000.0,130466000.00.57 亿0.48 亿1.33 亿1.45 亿1.3 亿
 + 支付其他与经营活动有关的现金35647600.0,46215600.0,52736800.0,93355100.0,82923700.00.36 亿0.46 亿0.53 亿0.93 亿0.83 亿
 + 经营活动现金流出小计1039220000.0,1479860000.0,1703220000.0,2455000000.0,2883610000.010.39 亿14.8 亿17.03 亿24.55 亿28.84 亿
投资活动产生的现金流量净额-908043000.0,-8937210.0,-1364800000.0,-1374770000.0,-1447750000.0(9.08 亿)(8.94 百万)(13.65 亿)(13.75 亿)(14.48 亿)
 + 收回投资收到的现金698624000.0,1720930000.0,3719500000.0,4351510000.0,6950800000.06.99 亿17.21 亿37.2 亿43.52 亿69.51 亿
 + 取得投资收益收到的现金6513750.0,29060600.0,23143300.0,19547500.0,44454100.06.51 百万0.29 亿0.23 亿0.2 亿0.44 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1464790.0,8392550.0,446601.0,1682150.0,1664500.01.46 百万8.39 百万44.66 万1.68 百万1.66 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,25554000.0,0.0,0.0,19998100.0--0.26 亿----0.2 亿
 + 收到其他与投资活动有关的现金0.0,300000.0,50100000.0,14466800.0,115131000.0--30.0 万0.5 亿0.14 亿1.15 亿
 => 投资活动现金流入小计706602000.0,1784240000.0,3793190000.0,4387210000.0,7132050000.07.07 亿17.84 亿37.93 亿43.87 亿71.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金286505000.0,89215900.0,1121600000.0,405682000.0,2767590000.02.87 亿0.89 亿11.22 亿4.06 亿27.68 亿
 - 投资支付的现金1328000000.0,1702750000.0,3910750000.0,5215750000.0,5762760000.013.28 亿17.03 亿39.11 亿52.16 亿57.63 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,125641000.0,96546600.0,17653100.0----1.26 亿0.97 亿0.18 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140000.0,1205000.0,0.0,44002200.0,31800200.014.0 万1.21 百万--0.44 亿0.32 亿
 => 投资活动现金流出小计1614650000.0,1793180000.0,5157990000.0,5761980000.0,8579810000.016.15 亿17.93 亿51.58 亿57.62 亿85.8 亿
筹资活动产生的现金流量净额406959000.0,-270532000.0,1311770000.0,1269030000.0,1205730000.04.07 亿(2.71 亿)13.12 亿12.69 亿12.06 亿
 + 吸收投资收到的现金0.0,0.0,50000000.0,2365410000.0,27802200.0----0.5 亿23.65 亿0.28 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,396000000.0--------3.96 亿
 + 取得借款收到的现金1258730000.0,771976000.0,1903140000.0,472653000.0,1504720000.012.59 亿7.72 亿19.03 亿4.73 亿15.05 亿
 + 收到其他与筹资活动有关的现金1986750.0,1420780.0,1203010000.0,10322000.0,64228300.01.99 百万1.42 百万12.03 亿0.1 亿0.64 亿
 => 筹资活动现金流入小计1260710000.0,773397000.0,3156150000.0,2848380000.0,1992750000.012.61 亿7.73 亿31.56 亿28.48 亿19.93 亿
 - 偿还债务支付的现金781849000.0,966554000.0,1037480000.0,950997000.0,381576000.07.82 亿9.67 亿10.37 亿9.51 亿3.82 亿
 - 分配股利、利润或偿付利息支付的现金70484100.0,74363100.0,63811400.0,138068000.0,312757000.00.7 亿0.74 亿0.64 亿1.38 亿3.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金1420780.0,3011970.0,743090000.0,490283000.0,92686600.01.42 百万3.01 百万7.43 亿4.9 亿0.93 亿
 => 筹资活动现金流出小计853754000.0,1043930000.0,1844380000.0,1579350000.0,787020000.08.54 亿10.44 亿18.44 亿15.79 亿7.87 亿
汇率变动对现金及现金等价物的影响-7342240.0,-18916800.0,-12693000.0,5588130.0,-26105600.0(7.34 百万)(0.19 亿)(0.13 亿)5.59 百万(0.26 亿)
= 现金及现金等价物净增加额(净现金流)-413326000.0,-132782000.0,273353000.0,451935000.0,-398108000.0(4.13 亿)(1.33 亿)2.73 亿4.52 亿(3.98 亿)
现金的期末余额496875000.0,364093000.0,637445000.0,1089380000.0,691272000.04.97 亿3.64 亿6.37 亿10.89 亿6.91 亿

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