春兴精工
002547
江苏
民营

苏州春兴精工股份有限公司

主要从事精密轻金属结构件、移动通信射频器件以及冲压钣金件的研发和制造业务。

成立: 2001-09-25 上市: 2011-02-18

危险
¥6.46
PE:-20.38   PB:2.65
中小企业板
 
2019年01月23日 15:20
总市值:72.9亿   流通市值:51.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.5,4.7,8.6,6.7,-9.5
-9.5 %
X0.76,0.88,0.63,0.57,0.55
0.55 次
X2.09,1.58,2.25,2.88,6.17,2.67,2.78,5.06,1.85,1.99,2.38
2.38 元
X2.28,1.90,1.87,2.44,2.93
2.93 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 36.7

(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 204 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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 方长顺 , 俞国徽 @华普天健会计师事务所

CBS(财报评分): 58.5

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 172 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.36 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 方长顺 , 汪玉寿 @华普天健会计师事务所

CBS(财报评分): 42.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 236 天.缺钱天数仅为 8 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.税后利润一般,还可以的收益.每股去年为公司赚到了 0.18 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 , 褚诗炜 @华普天健会计师事务所

CBS(财报评分): 37.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 232 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!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 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 褚诗炜 , 齐利平 @华普天健会计师事务所

CBS(财报评分): 26.1

(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 196 天.缺钱天数仅为 2 天.
盈利能力
生意很难做,费用率 16 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.32 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 汪玉寿 , 刘勇 @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
1803210000.0,3261080000.0,3512130000.0,5442060000.0,8302010000.0
资产
现金与约当现金(%)7.1/1007.125.7/10025.79.8/1009.810.0/10010.06.1/1006.1
应收款项(%)24.2/10024.223.2/10023.220.9/10020.916.3/10016.318.7/10018.7
存货(%)16.5/10016.513.6/10013.615.1/10015.114.3/10014.39.8/1009.8
其他流动资产(%)0.1/1000.11.6/1001.610.6/10010.65.9/1005.95.8/1005.8
流动资产(%)53.7/10053.765.7/10065.759.8/10059.853.1/10053.147.0/10047.0
非流动资产(%)46.3/10046.334.3/10034.340.2/10040.246.9/10046.953.0/10053.0
1013250000.0,1546160000.0,1629070000.0,3215590000.0,5466150000.0
负债
应付款项(%)25.3/10025.331.7/10031.727.4/10027.430.1/10030.125.3/10025.3
流动负债(%)47.9/10047.942.8/10042.846.3/10046.359.0/10059.064.4/10064.4
非流动负债(%)8.3/1008.34.6/1004.60.0/1000.00.1/1000.11.4/1001.4
1803210000.0,3261080000.0,3512130000.0,5442060000.0,8302010000.0
股权
股东权益(%)43.8/10043.852.6/10052.653.6/10053.640.9/10040.934.2/10034.2
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(%)56.2,47.4,46.4,59.1,65.856.247.446.459.165.8
长期资金占重资产比率(%)134.3,205.3,166.9,116.9,132.5134.3205.3166.9116.9132.5
偿债能力流动比率(%)112.2,153.6,129.1,90.0,73.0112.2153.6129.190.073.0
速动比率(%)67.2,118.7,94.9,62.2,54.667.2118.794.962.254.6
运营能力应收款项周转率(次/年)3.0,3.7,2.8,3.1,3.13.03.72.83.13.1
应收款项周转天数(天)118.8,96.8,126.7,114.9,115.1118.896.8126.7114.9115.1
存货周转率(次/年)4.2,4.7,3.3,3.1,4.44.24.73.33.14.4
存货周转天数(天)85.8,76.1,110.1,117.9,81.285.876.1110.1117.981.2
固定资产周转率(次/年)1.8,2.9,2.1,2.1,1.81.82.92.12.11.8
完整生意周期(天)204.6,172.8,236.8,232.7,196.3204.6172.8236.8232.7196.3
应付款项周转天数(天)161.9,154.7,228.3,237.3,193.8161.9154.7228.3237.3193.8
缺钱天数(天)42.8,18.1,8.6,-4.6,2.542.818.18.6-4.62.5
总资产周转率(次/年)0.76,0.88,0.63,0.57,0.550.760.880.630.570.55
盈利能力ROA=资产收益率(%)1.9,4.2,5.4,3.8,-5.31.94.25.43.8-5.3
ROE=净资产收益率(%)4.1,8.3,10.1,8.4,-15.34.18.310.18.4-15.3
税前纯益占实收资本(%)12.8,36.5,21.9,20.8,-33.112.836.521.920.8-33.1
毛利率(%)17.8,20.9,24.6,21.1,7.317.820.924.621.17.3
营业利润率(%)2.7,5.6,10.6,7.9,-10.22.75.610.67.9-10.2
净利率(%)2.5,4.7,8.6,6.7,-9.52.54.78.66.7-9.5
营业费用率(%)13.9,13.8,13.5,12.6,16.413.913.813.512.616.4
经营安全边际率(%)15.4,26.7,42.9,37.7,-138.315.426.742.937.7-138.3
EPS=基本每股收益(元)0.11,0.36,0.18,0.16,-0.320.110.360.180.16-0.32
成长能力营收增长率(%)38.9,78.4,-4.6,19.7,50.038.978.4-4.619.750.0
营业利润增长率(%)-132.0,264.5,80.6,-9.9,-291.7-132.0264.580.6-9.9-291.7
净资本增长率(%)4.1,117.1,9.8,18.2,27.44.1117.19.818.227.4
现金流量现金流量比率(%)-2.5,22.5,9.6,10.3,-0.7-2.522.59.610.3-0.7
现金流量允当比率(%)6.7,20.2,25.4,35.4,21.36.720.225.435.421.3
现金再投资比率(%)-4.1,14.9,6.1,11.6,-7.7-4.114.96.111.6-7.7
现金流量表
20132014201520162017
期初现金
83068800.0,128873000.0,839298000.0,340149000.0,540019000.00.83 亿1.29 亿8.39 亿3.4 亿5.4 亿
+ 营业活动现金流量
(from 损益表)
-21294400.0,313993000.0,156213000.0,331806000.0,-36732400.0(0.21 亿)3.14 亿1.56 亿3.32 亿(0.37 亿)
+ 投资活动现金流量
(from 资产负债表左)
-177424000.0,-295346000.0,-739976000.0,-1022690000.0,-2711600000.0(1.77 亿)(2.95 亿)(7.4 亿)(10.23 亿)(27.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
251640000.0,692576000.0,83718200.0,877934000.0,2457180000.02.52 亿6.93 亿0.84 亿8.78 亿24.57 亿
期末现金
128873000.0,839298000.0,340149000.0,540019000.0,227791000.01.29 亿8.39 亿3.4 亿5.4 亿2.28 亿
自由现金流(FCF)
-205232000.0,12744400.0,-136849000.0,-647347000.0,-928780000.0(2.05 亿)0.13 亿(1.37 亿)(6.47 亿)(9.29 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1803210000.0,3261080000.0,3512130000.0,5442060000.0,8302010000.018.03 亿32.61 亿35.12 亿54.42 亿83.02 亿
   流动资产968441000.0,2143920000.0,2101010000.0,2889340000.0,3903240000.09.68 亿21.44 亿21.01 亿28.89 亿39.03 亿
      货币资金128873000.0,839298000.0,340149000.0,540019000.0,505100000.01.29 亿8.39 亿3.4 亿5.4 亿5.05 亿
      交易性金融资产0.0,273950.0,2844390.0,3950350.0,5069460.0--27.4 万2.84 百万3.95 百万5.07 百万
      应收票据38179100.0,95581700.0,72613000.0,27551300.0,248796000.00.38 亿0.96 亿0.73 亿0.28 亿2.49 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397658000.0,661924000.0,660702000.0,857160000.0,1299750000.03.98 亿6.62 亿6.61 亿8.57 亿13.0 亿
      其他应收款14126300.0,9446140.0,36577600.0,80691700.0,151316000.00.14 亿9.45 百万0.37 亿0.81 亿1.51 亿
      预付款项91434900.0,41442700.0,24972100.0,114200000.0,172887000.00.91 亿0.41 亿0.25 亿1.14 亿1.73 亿
      存货297189000.0,444767000.0,531604000.0,779026000.0,811664000.02.97 亿4.45 亿5.32 亿7.79 亿8.12 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0.0,0.0,60935200.0,162946000.0,229639000.0----0.61 亿1.63 亿2.3 亿
      其他流动资产980507.0,51184600.0,370617000.0,323798000.0,479019000.098.05 万0.51 亿3.71 亿3.24 亿4.79 亿
   非流动资产834765000.0,1117160000.0,1411120000.0,2552720000.0,4398770000.08.35 亿11.17 亿14.11 亿25.53 亿43.99 亿
      可供出售金融资产0.0,400000.0,400000.0,400000.0,400000.0--40.0 万40.0 万40.0 万40.0 万
      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400000.0,0.0,0.0,0.0,706652000.040.0 万------7.07 亿
      长期应收款0.0,17363800.0,112925000.0,116944000.0,85745500.0--0.17 亿1.13 亿1.17 亿0.86 亿
      固定资产678288000.0,774928000.0,1002700000.0,1190710000.0,2083320000.06.78 亿7.75 亿10.03 亿11.91 亿20.83 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21492000.0,133287000.0,126401000.0,717319000.0,144288000.00.21 亿1.33 亿1.26 亿7.17 亿1.44 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108473000.0,107644000.0,112807000.0,134111000.0,139359000.01.08 亿1.08 亿1.13 亿1.34 亿1.39 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3776690.0,6729600.0,2952910.0,130229000.0,719417000.03.78 百万6.73 百万2.95 百万1.3 亿7.19 亿
      长期待摊费用7439740.0,15249800.0,11496600.0,15879300.0,39691000.07.44 百万0.15 亿0.11 亿0.16 亿0.4 亿
      递延所得税资产14895200.0,11659600.0,12787800.0,16340600.0,70799000.00.15 亿0.12 亿0.13 亿0.16 亿0.71 亿
      其他非流动资产0.0,49895800.0,28648000.0,230789000.0,409099000.0--0.5 亿0.29 亿2.31 亿4.09 亿
负债合计1013250000.0,1546160000.0,1629070000.0,3215590000.0,5466150000.010.13 亿15.46 亿16.29 亿32.16 亿54.66 亿
   流动负债863249000.0,1396120000.0,1627460000.0,3210980000.0,5349690000.08.63 亿13.96 亿16.27 亿32.11 亿53.5 亿
      短期借款394250000.0,306296000.0,425465000.0,1428930000.0,2466060000.03.94 亿3.06 亿4.25 亿14.29 亿24.66 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,1355720.0,123902.0,444614000.0----1.36 百万12.39 万4.45 亿
      应付票据89501600.0,430944000.0,404140000.0,885863000.0,1167320000.00.9 亿4.31 亿4.04 亿8.86 亿11.67 亿
      应付账款366229000.0,601912000.0,559217000.0,753667000.0,936736000.03.66 亿6.02 亿5.59 亿7.54 亿9.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2161970.0,1225320.0,3255190.0,31052900.0,28166600.02.16 百万1.23 百万3.26 百万0.31 亿0.28 亿
      应付职工薪酬14675900.0,30919800.0,34837000.0,47019000.0,80552600.00.15 亿0.31 亿0.35 亿0.47 亿0.81 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-16285600.0,10532400.0,24546100.0,17599100.0,39054900.0(0.16 亿)0.11 亿0.25 亿0.18 亿0.39 亿
      应付利息9186940.0,9765570.0,9315720.0,2051750.0,4334080.09.19 百万9.77 百万9.32 百万2.05 百万4.33 百万
      其他应付款3528810.0,4523530.0,15326200.0,44670100.0,124123000.03.53 百万4.52 百万0.15 亿0.45 亿1.24 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0.0,0.0,150000000.0,0.0,58722900.0----1.5 亿--0.59 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债150000000.0,150041000.0,1616440.0,4611460.0,116462000.01.5 亿1.5 亿1.62 百万4.61 百万1.16 亿
      长期借款150000000.0,150000000.0,0.0,0.0,19416100.01.5 亿1.5 亿----0.19 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,91411200.0--------0.91 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0.0,41092.5,1046440.0,1968420.0,3466890.0--4.11 万1.05 百万1.97 百万3.47 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789956000.0,1714920000.0,1883060000.0,2226470000.0,2835860000.07.9 亿17.15 亿18.83 亿22.26 亿28.36 亿
   所有者权益789956000.0,1714920000.0,1883060000.0,2226470000.0,2835860000.07.9 亿17.15 亿18.83 亿22.26 亿28.36 亿
      实收资本(或股本)284000000.0,337326000.0,1011980000.0,1011980000.0,1128060000.02.84 亿3.37 亿10.12 亿10.12 亿11.28 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386978000.0,1146900000.0,472250000.0,472250000.0,1440130000.03.87 亿11.47 亿4.72 亿4.72 亿14.4 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1735370.0,1054.42,3094360.0,153227.0--(1.74 百万)1,054.42 元3.09 百万15.32 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积5023440.0,15050700.0,23667000.0,36798100.0,36789400.05.02 百万0.15 亿0.24 亿0.37 亿0.37 亿
      未分配利润114644000.0,208831000.0,364514000.0,494597000.0,78974800.01.15 亿2.09 亿3.65 亿4.95 亿0.79 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-689649.0,0.0,0.0,0.0,0.0(68.96 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789956000.0,1706370000.0,1872410000.0,2018720000.0,2684100000.07.9 亿17.06 亿18.72 亿20.19 亿26.84 亿
      少数股东权益0.0,8541700.0,10647600.0,207754000.0,151760000.0--8.54 百万0.11 亿2.08 亿1.52 亿
      少数股东权益0.0,8541700.0,10647600.0,207754000.0,151760000.0--8.54 百万0.11 亿2.08 亿1.52 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1244750000.0,2220160000.0,2117750000.0,2535860000.0,3804480000.012.45 亿22.2 亿21.18 亿25.36 亿38.04 亿
 + 营业收入1244750000.0,2220160000.0,2117750000.0,2535860000.0,3804480000.012.45 亿22.2 亿21.18 亿25.36 亿38.04 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1210760000.0,2096560000.0,1909590000.0,2355490000.0,4214570000.012.11 亿20.97 亿19.1 亿23.55 亿42.15 亿
 - 营业成本1023680000.0,1755690000.0,1595870000.0,2001390000.0,3525070000.010.24 亿17.56 亿15.96 亿20.01 亿35.25 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2630350.0,4700120.0,13135500.0,15730400.0,23040400.02.63 百万4.7 百万0.13 亿0.16 亿0.23 亿
 - 销售费用50549400.0,97025800.0,73691800.0,76937400.0,91478100.00.51 亿0.97 亿0.74 亿0.77 亿0.91 亿
 - 管理费用88974200.0,174986000.0,198281000.0,208736000.0,375581000.00.89 亿1.75 亿1.98 亿2.09 亿3.76 亿
 - 财务费用33936300.0,34290000.0,13863900.0,33972000.0,156939000.00.34 亿0.34 亿0.14 亿0.34 亿1.57 亿
 - 资产减值损失10993900.0,29863700.0,14742600.0,18725000.0,42458500.00.11 亿0.3 亿0.15 亿0.19 亿0.42 亿
非经营性净收益0.0,273950.0,15559700.0,21163300.0,23799300.00.0 元27.4 万0.16 亿0.21 亿0.24 亿
 + 公允价值变动净收益0.0,273950.0,1214720.0,2337780.0,7837370.0--27.4 万1.21 百万2.34 百万7.84 百万
 + 投资收益0.0,0.0,14345000.0,18825500.0,17469500.0----0.14 亿0.19 亿0.17 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-7323330.0--------(7.32 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润33983000.0,123878000.0,223721000.0,201528000.0,-386286000.00.34 亿1.24 亿2.24 亿2.02 亿(3.86 亿)
 + 营业外收入3164800.0,5053390.0,5461830.0,14688500.0,19113400.03.16 百万5.05 百万5.46 百万0.15 亿0.19 亿
 - 营业外支出751412.0,5761440.0,7524590.0,6017560.0,5740830.075.14 万5.76 百万7.52 百万6.02 百万5.74 百万
   其中:非流动资产处置净损失108126.0,5462070.0,1906360.0,2911640.0,0.010.81 万5.46 百万1.91 百万2.91 百万--
利润总额36396300.0,123170000.0,221658000.0,210199000.0,-372914000.00.36 亿1.23 亿2.22 亿2.1 亿(3.73 亿)
 - 所得税费用4938430.0,17959800.0,38566100.0,39609400.0,-10204100.04.94 百万0.18 亿0.39 亿0.4 亿(0.1 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润31457900.0,105211000.0,183092000.0,170589000.0,-362709000.00.31 亿1.05 亿1.83 亿1.71 亿(3.63 亿)
 - 少数股东损益0.0,996708.0,1925560.0,7136150.0,-3568860.0--99.67 万1.93 百万7.14 百万(3.57 百万)
 = 归属于母公司所有者的净利润31457900.0,104214000.0,181166000.0,163453000.0,-359141000.00.31 亿1.04 亿1.81 亿1.63 亿(3.59 亿)
综合收益总额31101700.0,104165000.0,184828000.0,173683000.0,-365651000.00.31 亿1.04 亿1.85 亿1.74 亿(3.66 亿)
 归属于母公司所有者的综合收益总额31101700.0,103168000.0,182903000.0,166546000.0,-362082000.00.31 亿1.03 亿1.83 亿1.67 亿(3.62 亿)
 归属于少数股东的综合收益总额0.0,996708.0,1925560.0,7136150.0,-3568860.0--99.67 万1.93 百万7.14 百万(3.57 百万)
 其他综合收益-356188.0,-1045720.0,1736420.0,3093310.0,-2941140.0(35.62 万)(1.05 百万)1.74 百万3.09 百万(2.94 百万)
 归属于母公司所有者的其他综合收益总额0.0,-1045720.0,1736420.0,3093310.0,-2941140.0--(1.05 百万)1.74 百万3.09 百万(2.94 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----------
每股收益
 基本每股收益0.11,0.36,0.18,0.16,-0.320.11 元0.36 元0.18 元0.16 元(0.32 元)
 稀释每股收益0.11,0.36,0.18,0.16,-0.320.11 元0.36 元0.18 元0.16 元(0.32 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额83068800.0,128873000.0,839298000.0,0.0,540019000.00.83 亿1.29 亿8.39 亿--5.4 亿
经营活动产生的现金流量净额-21294400.0,313993000.0,156213000.0,331806000.0,-36732400.0(0.21 亿)3.14 亿1.56 亿3.32 亿(0.37 亿)
 + 销售商品、提供劳务收到的现金1358850000.0,2152800000.0,2393250000.0,2638550000.0,4191260000.013.59 亿21.53 亿23.93 亿26.39 亿41.91 亿
 + 收到的税费返还69180500.0,45392200.0,43214000.0,34791400.0,106738000.00.69 亿0.45 亿0.43 亿0.35 亿1.07 亿
 + 收到其他与经营活动有关的现金13320000.0,10288100.0,20076500.0,21895100.0,29733000.00.13 亿0.1 亿0.2 亿0.22 亿0.3 亿
 + 经营活动现金流入小计1441350000.0,2208480000.0,2456540000.0,2695230000.0,4327730000.014.41 亿22.08 亿24.57 亿26.95 亿43.28 亿
 + 购买商品、接受劳务支付的现金1193340000.0,1464090000.0,1717950000.0,1684300000.0,3367230000.011.93 亿14.64 亿17.18 亿16.84 亿33.67 亿
 + 支付给职工以及为职工支付的现金173152000.0,296691000.0,355976000.0,449353000.0,643941000.01.73 亿2.97 亿3.56 亿4.49 亿6.44 亿
 + 支付的各项税费30241800.0,58060300.0,127346000.0,111512000.0,177775000.00.3 亿0.58 亿1.27 亿1.12 亿1.78 亿
 + 支付其他与经营活动有关的现金65908400.0,75645900.0,99053600.0,118258000.0,175515000.00.66 亿0.76 亿0.99 亿1.18 亿1.76 亿
 + 经营活动现金流出小计1462640000.0,1894490000.0,2300330000.0,2363430000.0,4364460000.014.63 亿18.94 亿23.0 亿23.63 亿43.64 亿
投资活动产生的现金流量净额-177424000.0,-295346000.0,-739976000.0,-1022690000.0,-2711600000.0(1.77 亿)(2.95 亿)(7.4 亿)(10.23 亿)(27.12 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0.0,0.0,12404700.0,18825500.0,19741500.0----0.12 亿0.19 亿0.2 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4721900.0,3564190.0,3278470.0,7177480.0,3359660.04.72 百万3.56 百万3.28 百万7.18 百万3.36 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,3707420.0,0.0,0.0----3.71 百万----
 + 收到其他与投资活动有关的现金2191630.0,6486480.0,113351000.0,724484000.0,809433000.02.19 百万6.49 百万1.13 亿7.24 亿8.09 亿
 => 投资活动现金流入小计6913540.0,10050700.0,132742000.0,750487000.0,832534000.06.91 百万0.1 亿1.33 亿7.5 亿8.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金183938000.0,301248000.0,293062000.0,979153000.0,892048000.01.84 亿3.01 亿2.93 亿9.79 亿8.92 亿
 - 投资支付的现金400000.0,0.0,0.0,0.0,764757000.040.0 万------7.65 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,4147940.0,0.0,38067400.0,415702000.0--4.15 百万--0.38 亿4.16 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0.0,0.0,579656000.0,755961000.0,1471620000.0----5.8 亿7.56 亿14.72 亿
 => 投资活动现金流出小计184338000.0,305396000.0,872718000.0,1773180000.0,3544130000.01.84 亿3.05 亿8.73 亿17.73 亿35.44 亿
筹资活动产生的现金流量净额251640000.0,692576000.0,83718200.0,877934000.0,2457180000.02.52 亿6.93 亿0.84 亿8.78 亿24.57 亿
 + 吸收投资收到的现金0.0,817507000.0,2450000.0,98000000.0,1633960000.0--8.18 亿2.45 百万0.98 亿16.34 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,4257100.0,2450000.0,98000000.0,550000000.0--4.26 百万2.45 百万0.98 亿5.5 亿
 + 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697406000.0,683103000.0,624237000.0,1872270000.0,3042310000.06.97 亿6.83 亿6.24 亿18.72 亿30.42 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,240660000.0--------2.41 亿
 => 筹资活动现金流入小计697406000.0,1500610000.0,626687000.0,1970270000.0,4916920000.06.97 亿15.01 亿6.27 亿19.7 亿49.17 亿
 - 偿还债务支付的现金418287000.0,771824000.0,500872000.0,1018810000.0,1986900000.04.18 亿7.72 亿5.01 亿10.19 亿19.87 亿
 - 分配股利、利润或偿付利息支付的现金17349200.0,36210500.0,42096500.0,73533900.0,189383000.00.17 亿0.36 亿0.42 亿0.74 亿1.89 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10129600.0,0.0,0.0,0.0,283458000.00.1 亿------2.83 亿
 => 筹资活动现金流出小计445766000.0,808034000.0,542969000.0,1092340000.0,2459740000.04.46 亿8.08 亿5.43 亿10.92 亿24.6 亿
汇率变动对现金及现金等价物的影响-7117720.0,-797592.0,895249.0,12824500.0,-21077600.0(7.12 百万)(79.76 万)89.52 万0.13 亿(0.21 亿)
= 现金及现金等价物净增加额(净现金流)45803900.0,710425000.0,-499149000.0,199870000.0,-312228000.00.46 亿7.1 亿(4.99 亿)2.0 亿(3.12 亿)
现金的期末余额128873000.0,839298000.0,340149000.0,0.0,227791000.01.29 亿8.39 亿3.4 亿--2.28 亿

动态
暂时还有没有动态