杰赛科技
002544
广东
中央国有企业

广州杰赛科技股份有限公司

公司主要从事移动通信网络规划设计、通信/军工印制电路板制造、专用网络电子系统工程(智慧城市、物联网、云计算)、网络覆盖产品(天线、直放站、WLAN等)、和网络接入产品(数字机顶盒等)生产、通信导航、专网通信、公共安全、轨道交通通信、时频器件、工程监理服务等

成立: 1994-11-19 上市: 2011-01-28

过热
¥11.16
PE:38.17   PB:3.09
中小企业板
 
2019年02月15日 15:30
总市值:63.7亿   流通市值:57.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.8,4.7,4.7,3.9,3.5
3.5 %
X0.87,0.77,0.71,0.74,1.18
1.18 次
X2.97,3.40,4.02,4.91,5.52,5.88,3.10,2.20,2.38,2.57,3.70
3.70 元
X1.94,2.60,2.86,2.87,2.89
2.89 倍
X30倍=高点: ¥13.25
20倍=常态: ¥8.83
10倍=低点: ¥4.42
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): 57.8

(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!货卖的一般.做一轮生意要 211 天.还好现金超级多!
盈利能力
毛利还可以,费用率 16 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
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 李文祥 , 王小红 @众华会计师事务所

CBS(财报评分): 54.2

(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!货卖的一般.做一轮生意要 247 天.还好现金超级多!
盈利能力
毛利还可以,费用率 15 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 0.18 元钱!
财务结构
杠杆偏高,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 李文祥 , 王小红 @众华会计师事务所

CBS(财报评分): 44.6

(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!好在现金还算充足!货卖的一般.做一轮生意要 277 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 13 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 0.21 元钱!
财务结构
杠杆偏高,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 李文祥 , 王小红 @众华会计师事务所

CBS(财报评分): 48.6

(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!好在现金还算充足!货卖的一般.做一轮生意要 277 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 13 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 0.21 元钱!
财务结构
杠杆偏高,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 李文祥 , 王小红 @众华会计师事务所

CBS(财报评分): 55.2

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 181 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.35 元钱!
财务结构
杠杆偏高,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 李文祥 , 王小红 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2068030000.0,2956840000.0,3512940000.0,3797060000.0,6328840000.0
资产
现金与约当现金(%)30.6/10030.626.5/10026.524.8/10024.823.7/10023.722.2/10022.2
应收款项(%)35.1/10035.135.0/10035.036.6/10036.636.6/10036.641.4/10041.4
存货(%)14.2/10014.214.6/10014.615.5/10015.517.6/10017.616.2/10016.2
其他流动资产(%)0.0/1000.00.8/1000.80.2/1000.20.0/1000.00.0/1000.0
流动资产(%)84.6/10084.679.9/10079.981.0/10081.081.9/10081.984.9/10084.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)15.4/10015.420.1/10020.119.0/10019.018.1/10018.115.1/10015.1
999628000.0,1820470000.0,2282670000.0,2471900000.0,4142490000.0
负债
应付款项(%)31.5/10031.533.1/10033.138.2/10038.237.5/10037.538.7/10038.7
流动负债(%)48.2/10048.248.2/10048.253.4/10053.453.6/10053.657.0/10057.0
非流动负债(%)0.1/1000.113.4/10013.411.6/10011.611.5/10011.58.4/1008.4
2068030000.0,2956840000.0,3512940000.0,3797060000.0,6328840000.0
股权
股东权益(%)51.7/10051.738.4/10038.435.0/10035.034.9/10034.934.5/10034.5
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(%)48.3,61.6,65.0,65.1,65.548.361.665.065.165.5
长期资金占重资产比率(%)432.4,304.0,292.9,338.8,381.1432.4304.0292.9338.8381.1
偿债能力流动比率(%)175.4,165.8,151.6,152.9,148.9175.4165.8151.6152.9148.9
速动比率(%)141.8,132.8,120.0,117.1,115.8141.8132.8120.0117.1115.8
运营能力应收款项周转率(次/年)2.6,2.2,2.0,2.0,3.02.62.22.02.03.0
应收款项周转天数(天)139.6,162.8,182.1,178.6,120.8139.6162.8182.1178.6120.8
存货周转率(次/年)5.0,4.2,3.8,3.6,5.95.04.23.83.65.9
存货周转天数(天)71.8,84.8,95.1,98.9,60.971.884.895.198.960.9
固定资产周转率(次/年)10.5,4.3,4.2,5.3,9.510.54.34.25.39.5
完整生意周期(天)211.4,247.6,277.2,277.6,181.7211.4247.6277.2277.6181.7
应付款项周转天数(天)170.2,193.2,229.3,228.4,141.1170.2193.2229.3228.4141.1
缺钱天数(天)41.2,54.4,47.9,49.2,40.541.254.447.949.240.5
总资产周转率(次/年)0.87,0.77,0.71,0.74,1.180.870.770.710.741.18
盈利能力ROA=资产收益率(%)5.1,3.7,3.3,2.9,4.25.13.73.32.94.2
ROE=净资产收益率(%)9.3,8.3,9.1,8.3,11.79.38.39.18.311.7
税前纯益占实收资本(%)32.1,20.6,22.5,23.7,42.332.120.622.523.742.3
毛利率(%)23.9,20.9,19.4,18.0,16.323.920.919.418.016.3
营业利润率(%)5.3,4.2,4.4,3.2,4.05.34.24.43.24.0
净利率(%)5.8,4.7,4.7,3.9,3.55.84.74.73.93.5
营业费用率(%)16.9,15.0,13.4,13.0,11.716.915.013.413.011.7
经营安全边际率(%)22.0,19.9,22.5,17.5,24.422.019.922.517.524.4
EPS=基本每股收益(元)0.28,0.18,0.21,0.21,0.350.280.180.210.210.35
成长能力营收增长率(%)19.8,15.6,17.8,17.5,121.719.815.617.817.5121.7
营业利润增长率(%)8.5,-8.5,23.9,-15.3,178.28.5-8.523.9-15.3178.2
净资本增长率(%)5.5,6.4,8.3,7.7,65.05.56.48.37.765.0
现金流量现金流量比率(%)2.2,0.6,2.7,3.1,5.12.20.62.73.15.1
现金流量允当比率(%)52.5,28.4,21.6,16.1,18.552.528.421.616.118.5
现金再投资比率(%)-2.9,-2.8,-0.6,-1.5,3.7-2.9-2.8-0.6-1.53.7
现金流量表
20132014201520162017
期初现金
683967000.0,603893000.0,734968000.0,710573000.0,1095920000.06.84 亿6.04 亿7.35 亿7.11 亿10.96 亿
+ 营业活动现金流量
(from 损益表)
21557100.0,8306260.0,49971500.0,62628200.0,184613000.00.22 亿8.31 百万0.5 亿0.63 亿1.85 亿
+ 投资活动现金流量
(from 资产负债表左)
-115696000.0,-296364000.0,-89769300.0,-64472200.0,-140811000.0(1.16 亿)(2.96 亿)(0.9 亿)(0.64 亿)(1.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
18999900.0,420023000.0,16944100.0,22195500.0,74607000.00.19 亿4.2 亿0.17 亿0.22 亿0.75 亿
期末现金
603893000.0,734968000.0,710573000.0,732334000.0,1213980000.06.04 亿7.35 亿7.11 亿7.32 亿12.14 亿
自由现金流(FCF)
-94236900.0,-288818000.0,-40063300.0,4071410.0,43730100.0(0.94 亿)(2.89 亿)(0.4 亿)4.07 百万0.44 亿
资产负债表
年份->趋势20132014201520162017
资产总计2068030000.0,2956840000.0,3512940000.0,3797060000.0,6328840000.020.68 亿29.57 亿35.13 亿37.97 亿63.29 亿
   流动资产1749820000.0,2362550000.0,2844940000.0,3111530000.0,5374930000.017.5 亿23.63 亿28.45 亿31.12 亿53.75 亿
      货币资金632652000.0,782110000.0,870387000.0,898819000.0,1406010000.06.33 亿7.82 亿8.7 亿8.99 亿14.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据33427000.0,138364000.0,275049000.0,319389000.0,444375000.00.33 亿1.38 亿2.75 亿3.19 亿4.44 亿
      应收利息5434400.0,554500.0,166293.0,0.0,0.05.43 百万55.45 万16.63 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款692866000.0,895911000.0,1011160000.0,1070210000.0,2176550000.06.93 亿8.96 亿10.11 亿10.7 亿21.77 亿
      其他应收款50642700.0,52382200.0,86815800.0,94185300.0,151884000.00.51 亿0.52 亿0.87 亿0.94 亿1.52 亿
      预付款项40162200.0,38326300.0,48788400.0,58987600.0,169716000.00.4 亿0.38 亿0.49 亿0.59 亿1.7 亿
      存货294633000.0,431410000.0,545341000.0,669928000.0,1024190000.02.95 亿4.31 亿5.45 亿6.7 亿10.24 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0.0,23497000.0,7233410.0,11609.5,2206050.0--0.23 亿7.23 百万1.16 万2.21 百万
   非流动资产318208000.0,594288000.0,668000000.0,685533000.0,953905000.03.18 亿5.94 亿6.68 亿6.86 亿9.54 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,5812720.0,9625010.0------5.81 百万9.63 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产160733000.0,456209000.0,539996000.0,503962000.0,629473000.01.61 亿4.56 亿5.4 亿5.04 亿6.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程86818000.0,47692400.0,18845600.0,16283100.0,83820400.00.87 亿0.48 亿0.19 亿0.16 亿0.84 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42735400.0,48717300.0,60322200.0,70080600.0,109538000.00.43 亿0.49 亿0.6 亿0.7 亿1.1 亿
      开发支出4846940.0,14370900.0,18818600.0,47243800.0,51029500.04.85 百万0.14 亿0.19 亿0.47 亿0.51 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用7247780.0,7728950.0,5127270.0,10930000.0,13275600.07.25 百万7.73 百万5.13 百万0.11 亿0.13 亿
      递延所得税资产15827100.0,19568800.0,24891000.0,31220500.0,57143600.00.16 亿0.2 亿0.25 亿0.31 亿0.57 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计999628000.0,1820470000.0,2282670000.0,2471900000.0,4142490000.010.0 亿18.2 亿22.83 亿24.72 亿41.42 亿
   流动负债997576000.0,1424840000.0,1876150000.0,2034640000.0,3610370000.09.98 亿14.25 亿18.76 亿20.35 亿36.1 亿
      短期借款192821000.0,269667000.0,337546000.0,398829000.0,569618000.01.93 亿2.7 亿3.38 亿3.99 亿5.7 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255344000.0,346368000.0,657695000.0,724100000.0,700324000.02.55 亿3.46 亿6.58 亿7.24 亿7.0 亿
      应付账款395874000.0,633473000.0,684523000.0,700993000.0,1746160000.03.96 亿6.33 亿6.85 亿7.01 亿17.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项30990800.0,23036300.0,26502400.0,39164000.0,160533000.00.31 亿0.23 亿0.27 亿0.39 亿1.61 亿
      应付职工薪酬53172100.0,58914500.0,56826200.0,57264000.0,118771000.00.53 亿0.59 亿0.57 亿0.57 亿1.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14088900.0,31097000.0,45804700.0,39930200.0,105666000.00.14 亿0.31 亿0.46 亿0.4 亿1.06 亿
      应付利息275963.0,13463200.0,14624400.0,14623800.0,13640800.027.6 万0.13 亿0.15 亿0.15 亿0.14 亿
      其他应付款46008300.0,45338400.0,49384600.0,58439500.0,172249000.00.46 亿0.45 亿0.49 亿0.58 亿1.72 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1320000.0,3483980.0,3241850.0,1300300.0,23404000.01.32 百万3.48 百万3.24 百万1.3 百万0.23 亿
      其他流动负债7681490.0,0.0,0.0,0.0,0.07.68 百万--------
   非流动负债2051220.0,395632000.0,406517000.0,437254000.0,532119000.02.05 百万3.96 亿4.07 亿4.37 亿5.32 亿
      长期借款990000.0,0.0,10000000.0,40000000.0,30000000.099.0 万--10.0 百万0.4 亿0.3 亿
      应付债券0.0,395596000.0,395987000.0,396924000.0,398441000.0--3.96 亿3.96 亿3.97 亿3.98 亿
      长期应付款0.0,0.0,0.0,0.0,46185300.0--------0.46 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,13210000.0--------0.13 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债1061220.0,0.0,0.0,0.0,0.01.06 百万--------
所有者权益合计1068400000.0,1136370000.0,1230270000.0,1325160000.0,2186350000.010.68 亿11.36 亿12.3 亿13.25 亿21.86 亿
   所有者权益1068400000.0,1136370000.0,1230270000.0,1325160000.0,2186350000.010.68 亿11.36 亿12.3 亿13.25 亿21.86 亿
      实收资本(或股本)343840000.0,515760000.0,515760000.0,515760000.0,572040000.03.44 亿5.16 亿5.16 亿5.16 亿5.72 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387711000.0,216579000.0,216579000.0,215791000.0,631852000.03.88 亿2.17 亿2.17 亿2.16 亿6.32 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-11135300.0,-14258300.0,-9297200.0,-14397400.0--(0.11 亿)(0.14 亿)(9.3 百万)(0.14 亿)
      专项储备0.0,0.0,0.0,0.0,13351500.0--------0.13 亿
      盈余公积56637800.0,65480600.0,75527000.0,84248200.0,92544900.00.57 亿0.65 亿0.76 亿0.84 亿0.93 亿
      未分配利润287700000.0,347976000.0,434924000.0,517177000.0,819197000.02.88 亿3.48 亿4.35 亿5.17 亿8.19 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-8918380.0,0.0,0.0,0.0,0.0(8.92 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1066970000.0,1134660000.0,1228530000.0,1323680000.0,2114590000.010.67 亿11.35 亿12.29 亿13.24 亿21.15 亿
      少数股东权益1427920.0,1708700.0,1739940.0,1485610.0,71762200.01.43 百万1.71 百万1.74 百万1.49 百万0.72 亿
      少数股东权益1427920.0,1708700.0,1739940.0,1485610.0,71762200.01.43 百万1.71 百万1.74 百万1.49 百万0.72 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1684840000.0,1946840000.0,2293780000.0,2696110000.0,5977970000.016.85 亿19.47 亿22.94 亿26.96 亿59.78 亿
 + 营业收入1684840000.0,1946840000.0,2293780000.0,2696110000.0,5977970000.016.85 亿19.47 亿22.94 亿26.96 亿59.78 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1596270000.0,1865800000.0,2193380000.0,2610840000.0,5788200000.015.96 亿18.66 亿21.93 亿26.11 亿57.88 亿
 - 营业成本1282050000.0,1540340000.0,1847790000.0,2211210000.0,5006280000.012.82 亿15.4 亿18.48 亿22.11 亿50.06 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9619390.0,11576600.0,7337300.0,11128800.0,27373000.09.62 百万0.12 亿7.34 百万0.11 亿0.27 亿
 - 销售费用83209000.0,80842300.0,82794600.0,94891100.0,207076000.00.83 亿0.81 亿0.83 亿0.95 亿2.07 亿
 - 管理费用186876000.0,177275000.0,167753000.0,199597000.0,418151000.01.87 亿1.77 亿1.68 亿2.0 亿4.18 亿
 - 财务费用14206100.0,33510700.0,57731300.0,56575100.0,75264400.00.14 亿0.34 亿0.58 亿0.57 亿0.75 亿
 - 资产减值损失20316300.0,22252600.0,29967700.0,37439300.0,54055500.00.2 亿0.22 亿0.3 亿0.37 亿0.54 亿
非经营性净收益0.0,0.0,0.0,-187284.0,46940500.00.0 元0.0 元0.0 元(18.73 万)0.47 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,-187284.0,47591.6------(18.73 万)4.76 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-187284.0,47591.6------(18.73 万)4.76 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润88567700.0,81038100.0,100400000.0,85085200.0,236710000.00.89 亿0.81 亿1.0 亿0.85 亿2.37 亿
 + 营业外收入22016800.0,26683800.0,24574200.0,37579300.0,5340850.00.22 亿0.27 亿0.25 亿0.38 亿5.34 百万
 - 营业外支出248346.0,1324930.0,8872410.0,458413.0,269625.024.83 万1.32 百万8.87 百万45.84 万26.96 万
   其中:非流动资产处置净损失179482.0,268348.0,562243.0,353860.0,0.017.95 万26.83 万56.22 万35.39 万--
利润总额110336000.0,106397000.0,116101000.0,122206000.0,241782000.01.1 亿1.06 亿1.16 亿1.22 亿2.42 亿
 - 所得税费用12633700.0,14025400.0,8513210.0,17068100.0,29724800.00.13 亿0.14 亿8.51 百万0.17 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润97702400.0,92371600.0,107588000.0,105138000.0,212057000.00.98 亿0.92 亿1.08 亿1.05 亿2.12 亿
 - 少数股东损益716586.0,902437.0,279189.0,-1308970.0,10329300.071.66 万90.24 万27.92 万(1.31 百万)0.1 亿
 = 归属于母公司所有者的净利润96985800.0,91469200.0,107309000.0,106447000.0,201728000.00.97 亿0.91 亿1.07 亿1.06 亿2.02 亿
综合收益总额90483900.0,89533100.0,104217000.0,110201000.0,206274000.00.9 亿0.9 亿1.04 亿1.1 亿2.06 亿
 归属于母公司所有者的综合收益总额89911700.0,89252300.0,104186000.0,111408000.0,196627000.00.9 亿0.89 亿1.04 亿1.11 亿1.97 亿
 归属于少数股东的综合收益总额572216.0,280778.0,31238.1,-1207340.0,9647150.057.22 万28.08 万3.12 万(1.21 百万)9.65 百万
 其他综合收益-7218500.0,-2838540.0,-3370940.0,5062680.0,-5782250.0(7.22 百万)(2.84 百万)(3.37 百万)5.06 百万(5.78 百万)
 归属于母公司所有者的其他综合收益总额0.0,-2216880.0,-3122990.0,4961050.0,-5100150.0--(2.22 百万)(3.12 百万)4.96 百万(5.1 百万)
 归属于少数股东的其他综合收益总额0.0,-621660.0,-247951.0,101623.0,-682100.0--(62.17 万)(24.8 万)10.16 万(68.21 万)
每股收益
 基本每股收益0.28,0.18,0.21,0.21,0.350.28 元0.18 元0.21 元0.21 元0.35 元
 稀释每股收益0.28,0.18,0.21,0.21,0.350.28 元0.18 元0.21 元0.21 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额683967000.0,603893000.0,734968000.0,710573000.0,1095920000.06.84 亿6.04 亿7.35 亿7.11 亿10.96 亿
经营活动产生的现金流量净额21557100.0,8306260.0,49971500.0,62628200.0,184613000.00.22 亿8.31 百万0.5 亿0.63 亿1.85 亿
 + 销售商品、提供劳务收到的现金1753330000.0,1852720000.0,2324900000.0,2936280000.0,6365880000.017.53 亿18.53 亿23.25 亿29.36 亿63.66 亿
 + 收到的税费返还4337320.0,2963830.0,2563070.0,29670900.0,22102100.04.34 百万2.96 百万2.56 百万0.3 亿0.22 亿
 + 收到其他与经营活动有关的现金24940900.0,33162200.0,19701100.0,60464900.0,281661000.00.25 亿0.33 亿0.2 亿0.6 亿2.82 亿
 + 经营活动现金流入小计1782610000.0,1888850000.0,2347160000.0,3026420000.0,6669640000.017.83 亿18.89 亿23.47 亿30.26 亿66.7 亿
 + 购买商品、接受劳务支付的现金1270580000.0,1381070000.0,1649110000.0,2325470000.0,5154530000.012.71 亿13.81 亿16.49 亿23.25 亿51.55 亿
 + 支付给职工以及为职工支付的现金280609000.0,291491000.0,359172000.0,408495000.0,700505000.02.81 亿2.91 亿3.59 亿4.08 亿7.01 亿
 + 支付的各项税费83974900.0,94705600.0,78907500.0,108347000.0,197854000.00.84 亿0.95 亿0.79 亿1.08 亿1.98 亿
 + 支付其他与经营活动有关的现金125886000.0,113276000.0,210003000.0,121480000.0,432135000.01.26 亿1.13 亿2.1 亿1.21 亿4.32 亿
 + 经营活动现金流出小计1761050000.0,1880540000.0,2297190000.0,2963790000.0,6485030000.017.61 亿18.81 亿22.97 亿29.64 亿64.85 亿
投资活动产生的现金流量净额-115696000.0,-296364000.0,-89769300.0,-64472200.0,-140811000.0(1.16 亿)(2.96 亿)(0.9 亿)(0.64 亿)(1.41 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额97848.1,760438.0,265494.0,84591.2,71444.79.78 万76.04 万26.55 万8.46 万7.14 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97848.1,760438.0,265494.0,84591.2,71444.79.78 万76.04 万26.55 万8.46 万7.14 万
 - 购建固定资产、无形资产和其他长期资产支付的现金115794000.0,297125000.0,90034700.0,58556800.0,140882000.01.16 亿2.97 亿0.9 亿0.59 亿1.41 亿
 - 投资支付的现金0.0,0.0,0.0,6000000.0,0.0------6.0 百万--
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计115794000.0,297125000.0,90034700.0,64556800.0,140882000.01.16 亿2.97 亿0.9 亿0.65 亿1.41 亿
筹资活动产生的现金流量净额18999900.0,420023000.0,16944100.0,22195500.0,74607000.00.19 亿4.2 亿0.17 亿0.22 亿0.75 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,4086400.0--------4.09 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,394800000.0,0.0,0.0,0.0--3.95 亿------
 + 取得借款收到的现金257144000.0,461406000.0,582851000.0,539525000.0,767004000.02.57 亿4.61 亿5.83 亿5.4 亿7.67 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,57171400.0--------0.57 亿
 => 筹资活动现金流入小计257144000.0,856206000.0,582851000.0,539525000.0,828262000.02.57 亿8.56 亿5.83 亿5.4 亿8.28 亿
 - 偿还债务支付的现金184857000.0,385320000.0,506713000.0,428169000.0,657238000.01.85 亿3.85 亿5.07 亿4.28 亿6.57 亿
 - 分配股利、利润或偿付利息支付的现金52871100.0,50862700.0,59193500.0,89159900.0,83763600.00.53 亿0.51 亿0.59 亿0.89 亿0.84 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415154.0,0.0,0.0,0.0,12653700.041.52 万------0.13 亿
 => 筹资活动现金流出小计238144000.0,436183000.0,565906000.0,517329000.0,753655000.02.38 亿4.36 亿5.66 亿5.17 亿7.54 亿
汇率变动对现金及现金等价物的影响-4934790.0,-890612.0,-1541840.0,1409900.0,-355520.0(4.93 百万)(89.06 万)(1.54 百万)1.41 百万(35.55 万)
= 现金及现金等价物净增加额(净现金流)-80073900.0,131075000.0,-24395500.0,21761400.0,118053000.0(0.8 亿)1.31 亿(0.24 亿)0.22 亿1.18 亿
现金的期末余额603893000.0,734968000.0,710573000.0,732334000.0,1213980000.06.04 亿7.35 亿7.11 亿7.32 亿12.14 亿

动态
暂时还有没有动态