通达股份
002560
河南
民营

河南通达电缆股份有限公司

公司从事的主要业务分四大类:第一类为钢芯铝绞线系列、铝包钢绞线系列、铝合金绞线系列等架空导线类系列产品;第二类为电气化铁路用接触线及承力索系列产品;第三类为架空绝缘电缆系列产品;第四类为子公司成都航飞生产的航空零部件和医疗零部件产品

成立: 2002-03-26 上市: 2011-03-03

过热
¥4.95
PE:72.45   PB:1.40
中小企业板
 
2019年02月15日 15:30
总市值:21.2亿   流通市值:13.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.0,9.3,5.0,5.5,0.8
0.8 %
X0.60,0.42,0.58,0.65,0.65
0.65 次
X2.03,2.82,3.53,4.42,8.21,8.60,8.98,9.93,9.99,3.54,3.52
3.52 元
X1.28,1.23,1.41,1.49,1.51
1.51 倍
X30倍=高点: ¥0.83
20倍=常态: ¥0.55
10倍=低点: ¥0.28
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): 44.8

(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 210 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 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.58 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 呙华文 , 李赟莘 @大信会计师事务所

CBS(财报评分): 51.2

(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 260 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 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.34 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 钟永和 , 孙建伟 @大信会计师事务所

CBS(财报评分): 51.6

(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!货卖的一般.做一轮生意要 192 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.41 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 钟永和 , 张美婷 @大信会计师事务所

CBS(财报评分): 48.2

(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!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 194 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.2 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 钟永和 , 杨林 @大信会计师事务所

CBS(财报评分): 47.4

(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!货卖的不错.做一轮生意要 213 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!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 0.03 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 郭义喜 , 黄福生 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1454070000.0,1967180000.0,2329120000.0,2586710000.0,2465870000.0
资产
现金与约当现金(%)8.2/1008.28.3/1008.318.7/10018.711.1/10011.17.6/1007.6
应收款项(%)21.1/10021.116.9/10016.919.5/10019.527.4/10027.430.1/10030.1
存货(%)13.2/10013.28.9/1008.912.9/10012.96.9/1006.911.3/10011.3
其他流动资产(%)0.0/1000.014.2/10014.20.1/1000.10.4/1000.40.5/1000.5
流动资产(%)48.5/10048.554.4/10054.456.8/10056.850.3/10050.357.1/10057.1
商誉(%)0.1/1000.10.0/1000.00.0/1000.010.2/10010.210.7/10010.7
非流动资产(%)51.5/10051.545.6/10045.643.2/10043.249.7/10049.742.9/10042.9
320163000.0,362167000.0,682988000.0,852963000.0,828768000.0
负债
应付款项(%)4.7/1004.75.7/1005.712.5/10012.510.1/10010.17.1/1007.1
流动负债(%)21.7/10021.718.2/10018.229.1/10029.126.8/10026.826.7/10026.7
非流动负债(%)0.3/1000.30.2/1000.20.2/1000.26.1/1006.17.0/1007.0
1454070000.0,1967180000.0,2329120000.0,2586710000.0,2465870000.0
股权
股东权益(%)78.0/10078.081.6/10081.670.7/10070.767.0/10067.066.4/10066.4
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(%)22.0,18.4,29.3,33.0,33.622.018.429.333.033.6
长期资金占重资产比率(%)752.1,687.8,574.3,632.9,632.5752.1687.8574.3632.9632.5
偿债能力流动比率(%)223.3,298.9,195.4,187.4,214.1223.3298.9195.4187.4214.1
速动比率(%)139.2,220.8,134.1,146.2,156.2139.2220.8134.1146.2156.2
运营能力应收款项周转率(次/年)2.8,2.3,3.1,2.7,2.32.82.33.12.72.3
应收款项周转天数(天)126.8,159.0,114.3,131.3,159.1126.8159.0114.3131.3159.1
存货周转率(次/年)4.3,3.5,4.6,5.7,6.64.33.54.65.76.6
存货周转天数(天)83.4,101.9,78.0,62.8,54.783.4101.978.062.854.7
固定资产周转率(次/年)6.3,3.7,4.8,6.0,6.76.33.74.86.06.7
完整生意周期(天)210.2,260.9,192.3,194.2,213.8210.2260.9192.3194.2213.8
应付款项周转天数(天)71.4,51.2,67.2,73.5,53.071.451.267.273.553.0
缺钱天数(天)138.8,209.7,125.1,120.7,160.8138.8209.7125.1120.7160.8
总资产周转率(次/年)0.6,0.42,0.58,0.65,0.650.600.420.580.650.65
盈利能力ROA=资产收益率(%)4.8,3.9,2.9,3.6,0.54.83.92.93.60.5
ROE=净资产收益率(%)6.5,4.0,4.1,5.7,0.86.54.04.15.70.8
税前纯益占实收资本(%)87.1,61.1,51.6,22.5,3.387.161.151.622.53.3
毛利率(%)13.0,10.7,11.5,13.7,8.313.010.711.513.78.3
营业利润率(%)9.4,11.6,5.8,5.1,0.89.411.65.85.10.8
净利率(%)8.0,9.3,5.0,5.5,0.88.09.35.05.50.8
营业费用率(%)8.6,8.9,7.5,9.1,7.58.68.97.59.17.5
经营安全边际率(%)72.4,108.5,50.6,37.3,10.172.4108.550.637.310.1
EPS=基本每股收益(元)0.58,0.34,0.41,0.2,0.030.580.340.410.200.03
成长能力营收增长率(%)-5.7,-21.0,71.2,28.5,3.0-5.7-21.071.228.53.0
营业利润增长率(%)35.5,-3.0,-14.0,12.9,-83.135.5-3.0-14.012.9-83.1
净资本增长率(%)12.5,41.5,2.6,5.3,-5.612.541.52.65.3-5.6
现金流量现金流量比率(%)-2.5,17.2,3.9,-2.1,-21.2-2.517.23.9-2.1-21.2
现金流量允当比率(%)-101.8,-68.2,-51.6,-62.9,-12.1-101.8-68.2-51.6-62.9-12.1
现金再投资比率(%)-4.2,0.5,-1.0,-2.3,-10.4-4.20.5-1.0-2.3-10.4
现金流量表
20132014201520162017
期初现金
208720000.0,113571000.0,159545000.0,395338000.0,274882000.02.09 亿1.14 亿1.6 亿3.95 亿2.75 亿
+ 营业活动现金流量
(from 损益表)
-8032510.0,61651700.0,26116900.0,-14877400.0,-139376000.0(8.03 百万)0.62 亿0.26 亿(0.15 亿)(1.39 亿)
+ 投资活动现金流量
(from 资产负债表左)
-45512200.0,-407588000.0,141026000.0,-30102300.0,-79748200.0(0.46 亿)(4.08 亿)1.41 亿(0.3 亿)(0.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
-41486100.0,391653000.0,65629200.0,-75013800.0,132344000.0(0.41 亿)3.92 亿0.66 亿(0.75 亿)1.32 亿
期末现金
113571000.0,159545000.0,395338000.0,274882000.0,188493000.01.14 亿1.6 亿3.95 亿2.75 亿1.88 亿
自由现金流(FCF)
-81130600.0,-70527400.0,-24486200.0,-71291900.0,-189731000.0(0.81 亿)(0.71 亿)(0.24 亿)(0.71 亿)(1.9 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1454070000.0,1967180000.0,2329120000.0,2586710000.0,2465870000.014.54 亿19.67 亿23.29 亿25.87 亿24.66 亿
   流动资产705432000.0,1070850000.0,1323380000.0,1300690000.0,1407530000.07.05 亿10.71 亿13.23 亿13.01 亿14.08 亿
      货币资金119774000.0,163415000.0,435865000.0,285849000.0,188247000.01.2 亿1.63 亿4.36 亿2.86 亿1.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据2735000.0,200000.0,26452000.0,44033500.0,79905800.02.74 百万20.0 万0.26 亿0.44 亿0.8 亿
      应收利息2277190.0,5819290.0,9756710.0,0.0,486238.02.28 百万5.82 百万9.76 百万--48.62 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款303854000.0,332767000.0,427719000.0,663975000.0,662448000.03.04 亿3.33 亿4.28 亿6.64 亿6.62 亿
      其他应收款11076400.0,8758630.0,5758990.0,8994680.0,12370300.00.11 亿8.76 百万5.76 百万8.99 百万0.12 亿
      预付款项73959100.0,105327000.0,113893000.0,107497000.0,102822000.00.74 亿1.05 亿1.14 亿1.07 亿1.03 亿
      存货191594000.0,174441000.0,300848000.0,178951000.0,278147000.01.92 亿1.74 亿3.01 亿1.79 亿2.78 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162434.0,280127000.0,3089160.0,11392900.0,12705500.016.24 万2.8 亿3.09 百万0.11 亿0.13 亿
   非流动资产748641000.0,896323000.0,1005740000.0,1286020000.0,1058340000.07.49 亿8.96 亿10.06 亿12.86 亿10.58 亿
      可供出售金融资产6801440.0,18109100.0,103766000.0,101678000.0,94301700.06.8 百万0.18 亿1.04 亿1.02 亿0.94 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,15962000.0--------0.16 亿
      长期股权投资11800000.0,0.0,0.0,0.0,0.00.12 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产144913000.0,196194000.0,256023000.0,264324000.0,243342000.01.45 亿1.96 亿2.56 亿2.64 亿2.43 亿
      工程物资3346180.0,7950060.0,7950060.0,1631840.0,0.03.35 百万7.95 百万7.95 百万1.63 百万--
      在建工程3074240.0,29788600.0,23617600.0,33095900.0,42616900.03.07 百万0.3 亿0.24 亿0.33 亿0.43 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111254000.0,112934000.0,110533000.0,70761100.0,60750800.01.11 亿1.13 亿1.11 亿0.71 亿0.61 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉755334.0,755334.0,755334.0,263796000.0,263040000.075.53 万75.53 万75.53 万2.64 亿2.63 亿
      长期待摊费用962360.0,1776140.0,1229580.0,683023.0,264924.096.24 万1.78 百万1.23 百万68.3 万26.49 万
      递延所得税资产3010520.0,5314630.0,13366300.0,16120400.0,18249400.03.01 百万5.31 百万0.13 亿0.16 亿0.18 亿
      其他非流动资产0.0,32610600.0,12047200.0,46313700.0,18246800.0--0.33 亿0.12 亿0.46 亿0.18 亿
负债合计320163000.0,362167000.0,682988000.0,852963000.0,828768000.03.2 亿3.62 亿6.83 亿8.53 亿8.29 亿
   流动负债315955000.0,358286000.0,677392000.0,693897000.0,657317000.03.16 亿3.58 亿6.77 亿6.94 亿6.57 亿
      短期借款233461000.0,231350000.0,311200000.0,260000000.0,365739000.02.33 亿2.31 亿3.11 亿2.6 亿3.66 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据60679800.0,100700000.0,272990000.0,235930000.0,136910000.00.61 亿1.01 亿2.73 亿2.36 亿1.37 亿
      应付账款8278170.0,11805700.0,18669600.0,25834300.0,38444600.08.28 百万0.12 亿0.19 亿0.26 亿0.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4096400.0,3764790.0,34094200.0,19857000.0,21586900.04.1 百万3.76 百万0.34 亿0.2 亿0.22 亿
      应付职工薪酬1522790.0,1797000.0,2429000.0,3545600.0,3011450.01.52 百万1.8 百万2.43 百万3.55 百万3.01 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7464340.0,8074840.0,8142700.0,10913800.0,8630200.07.46 百万8.07 百万8.14 百万0.11 亿8.63 百万
      应付利息0.0,0.0,0.0,0.0,1345630.0--------1.35 百万
      其他应付款452749.0,794455.0,29866400.0,108216000.0,12865200.045.27 万79.45 万0.3 亿1.08 亿0.13 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0.0,0.0,0.0,29601000.0,68000000.0------0.3 亿0.68 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4207780.0,3881110.0,5596160.0,159066000.0,171451000.04.21 百万3.88 百万5.6 百万1.59 亿1.71 亿
      长期借款0.0,0.0,0.0,0.0,70000000.0--------0.7 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,153700000.0,95700000.0------1.54 亿0.96 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0.0,0.0,141712.0,0.0,0.0----14.17 万----
      其他非流动负债4207780.0,0.0,0.0,0.0,0.04.21 百万--------
所有者权益合计1133910000.0,1605010000.0,1646130000.0,1733750000.0,1637110000.011.34 亿16.05 亿16.46 亿17.34 亿16.37 亿
   所有者权益1133910000.0,1605010000.0,1646130000.0,1733750000.0,1637110000.011.34 亿16.05 亿16.46 亿17.34 亿16.37 亿
      实收资本(或股本)103333000.0,139803000.0,142727000.0,429141000.0,429141000.01.03 亿1.4 亿1.43 亿4.29 亿4.29 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541764000.0,947424000.0,975921000.0,703581000.0,704697000.05.42 亿9.47 亿9.76 亿7.04 亿7.05 亿
      减:库存股0.0,0.0,28801400.0,19738300.0,8054200.0----0.29 亿0.2 亿8.05 百万
      其他综合收益0.0,-353982.0,-3244380.0,-17548300.0,-27791200.0--(35.4 万)(3.24 百万)(0.18 亿)(0.28 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积30032400.0,33905700.0,39074000.0,46334300.0,47503800.00.3 亿0.34 亿0.39 亿0.46 亿0.48 亿
      未分配利润252805000.0,267854000.0,299675000.0,376102000.0,365613000.02.53 亿2.68 亿3.0 亿3.76 亿3.66 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0.0,0.0,0.0,0.0,0.0----------
      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927934000.0,1388630000.0,1425350000.0,1517870000.0,1511110000.09.28 亿13.89 亿14.25 亿15.18 亿15.11 亿
      少数股东权益205976000.0,216377000.0,220780000.0,215878000.0,125996000.02.06 亿2.16 亿2.21 亿2.16 亿1.26 亿
      少数股东权益205976000.0,216377000.0,220780000.0,215878000.0,125996000.02.06 亿2.16 亿2.21 亿2.16 亿1.26 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969459000.0,798571000.0,1290170000.0,1627410000.0,1664210000.09.69 亿7.99 亿12.9 亿16.27 亿16.64 亿
 + 营业收入916712000.0,723881000.0,1239540000.0,1592740000.0,1640550000.09.17 亿7.24 亿12.4 亿15.93 亿16.41 亿
 + 利息收入52747000.0,74690000.0,50633300.0,34669500.0,23662100.00.53 亿0.75 亿0.51 亿0.35 亿0.24 亿
 + 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884047000.0,719227000.0,1222800000.0,1548020000.0,1653880000.08.84 亿7.19 亿12.23 亿15.48 亿16.54 亿
 - 营业成本797501000.0,646658000.0,1097180000.0,1375030000.0,1503790000.07.98 亿6.47 亿10.97 亿13.75 亿15.04 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3367540.0,4517140.0,3445170.0,4261410.0,6008680.03.37 百万4.52 百万3.45 百万4.26 百万6.01 百万
 - 销售费用25305000.0,17333200.0,30837200.0,45370600.0,34219800.00.25 亿0.17 亿0.31 亿0.45 亿0.34 亿
 - 管理费用34768900.0,33811600.0,46627800.0,85174300.0,75329800.00.35 亿0.34 亿0.47 亿0.85 亿0.75 亿
 - 财务费用18912200.0,13113200.0,15729500.0,15168900.0,13152100.00.19 亿0.13 亿0.16 亿0.15 亿0.13 亿
 - 资产减值损失4192700.0,3793810.0,28979900.0,23008600.0,21373500.04.19 百万3.79 百万0.29 亿0.23 亿0.21 亿
非经营性净收益935996.0,4423400.0,4644140.0,1876210.0,3426930.093.6 万4.42 百万4.64 百万1.88 百万3.43 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益935996.0,4423400.0,4644140.0,1876210.0,912134.093.6 万4.42 百万4.64 百万1.88 百万91.21 万
   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86347500.0,83767700.0,72013500.0,81269100.0,13759500.00.86 亿0.84 亿0.72 亿0.81 亿0.14 亿
 + 营业外收入3989720.0,1737810.0,1884300.0,15551100.0,1272810.03.99 百万1.74 百万1.88 百万0.16 亿1.27 百万
 - 营业外支出382607.0,42460.4,238458.0,374765.0,911731.038.26 万4.25 万23.85 万37.48 万91.17 万
   其中:非流动资产处置净损失332607.0,20710.4,157201.0,65404.3,0.033.26 万2.07 万15.72 万6.54 万--
利润总额89954700.0,85463000.0,73659300.0,96445500.0,14120500.00.9 亿0.85 亿0.74 亿0.96 亿0.14 亿
 - 所得税费用16690600.0,17951600.0,11296300.0,8519570.0,314875.00.17 亿0.18 亿0.11 亿8.52 百万31.49 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润73264100.0,67511400.0,62363100.0,87925900.0,13805700.00.73 亿0.68 亿0.62 亿0.88 亿0.14 亿
 - 少数股东损益13782200.0,20628700.0,4403630.0,4238610.0,1778910.00.14 亿0.21 亿4.4 百万4.24 百万1.78 百万
 = 归属于母公司所有者的净利润59481900.0,46882700.0,57959400.0,83687300.0,12026800.00.59 亿0.47 亿0.58 亿0.84 亿0.12 亿
综合收益总额73194900.0,67226600.0,59472700.0,73622000.0,3562800.00.73 亿0.67 亿0.59 亿0.74 亿3.56 百万
 归属于母公司所有者的综合收益总额59412700.0,46597900.0,55069000.0,69383400.0,1783890.00.59 亿0.47 亿0.55 亿0.69 亿1.78 百万
 归属于少数股东的综合收益总额13782200.0,20628700.0,4403630.0,4238610.0,1778910.00.14 亿0.21 亿4.4 百万4.24 百万1.78 百万
 其他综合收益-69168.8,-284814.0,-2890390.0,-14303900.0,-10242900.0(6.92 万)(28.48 万)(2.89 百万)(0.14 亿)(0.1 亿)
 归属于母公司所有者的其他综合收益总额0.0,-284814.0,-2890390.0,-14303900.0,-10242900.0--(28.48 万)(2.89 百万)(0.14 亿)(0.1 亿)
 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0.58,0.34,0.41,0.2,0.030.58 元0.34 元0.41 元0.2 元0.03 元
 稀释每股收益0.58,0.34,0.41,0.2,0.030.58 元0.34 元0.41 元0.2 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额208720000.0,113571000.0,159545000.0,395338000.0,274882000.02.09 亿1.14 亿1.6 亿3.95 亿2.75 亿
经营活动产生的现金流量净额-8032510.0,61651700.0,26116900.0,-14877400.0,-139376000.0(8.03 百万)0.62 亿0.26 亿(0.15 亿)(1.39 亿)
 + 销售商品、提供劳务收到的现金1065380000.0,800762000.0,1380210000.0,1627870000.0,1884500000.010.65 亿8.01 亿13.8 亿16.28 亿18.85 亿
 + 收到的税费返还0.0,2640030.0,0.0,0.0,0.0--2.64 百万------
 + 收到其他与经营活动有关的现金64118100.0,11285700.0,11800700.0,55560300.0,23157600.00.64 亿0.11 亿0.12 亿0.56 亿0.23 亿
 + 经营活动现金流入小计1180550000.0,885836000.0,1392010000.0,1683430000.0,1907650000.011.81 亿8.86 亿13.92 亿16.83 亿19.08 亿
 + 购买商品、接受劳务支付的现金838827000.0,707887000.0,1222530000.0,1517250000.0,1898890000.08.39 亿7.08 亿12.23 亿15.17 亿18.99 亿
 + 支付给职工以及为职工支付的现金10372100.0,12454400.0,19522500.0,28192000.0,30076800.00.1 亿0.12 亿0.2 亿0.28 亿0.3 亿
 + 支付的各项税费23143300.0,30574200.0,30802000.0,36347400.0,23011800.00.23 亿0.31 亿0.31 亿0.36 亿0.23 亿
 + 支付其他与经营活动有关的现金37467400.0,42738900.0,93045200.0,116520000.0,95054600.00.37 亿0.43 亿0.93 亿1.17 亿0.95 亿
 + 经营活动现金流出小计1188580000.0,824184000.0,1365900000.0,1698310000.0,2047030000.011.89 亿8.24 亿13.66 亿16.98 亿20.47 亿
投资活动产生的现金流量净额-45512200.0,-407588000.0,141026000.0,-30102300.0,-79748200.0(0.46 亿)(4.08 亿)1.41 亿(0.3 亿)(0.8 亿)
 + 收回投资收到的现金32539200.0,0.0,277077000.0,177000000.0,263519000.00.33 亿--2.77 亿1.77 亿2.64 亿
 + 取得投资收益收到的现金969340.0,4384710.0,4617530.0,1771510.0,0.096.93 万4.38 百万4.62 百万1.77 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873836.0,206745.0,427.35,46067100.0,153668.087.38 万20.67 万427.35 元0.46 亿15.37 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,82605900.0--------0.83 亿
 + 收到其他与投资活动有关的现金5003400.0,0.0,0.0,79322200.0,0.05.0 百万----0.79 亿--
 => 投资活动现金流入小计39385800.0,4591460.0,281695000.0,304161000.0,346279000.00.39 亿4.59 百万2.82 亿3.04 亿3.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金73098100.0,132179000.0,50603100.0,56414500.0,50354900.00.73 亿1.32 亿0.51 亿0.56 亿0.5 亿
 - 投资支付的现金0.0,0.0,90065500.0,177000000.0,296350000.0----0.9 亿1.77 亿2.96 亿
 - 取得子公司及其他营业单位支付的现金净额11800000.0,0.0,0.0,100849000.0,0.00.12 亿----1.01 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0.0,280000000.0,0.0,0.0,79322200.0--2.8 亿0.0 元--0.79 亿
 => 投资活动现金流出小计84898100.0,412179000.0,140669000.0,334263000.0,426027000.00.85 亿4.12 亿1.41 亿3.34 亿4.26 亿
筹资活动产生的现金流量净额-41486100.0,391653000.0,65629200.0,-75013800.0,132344000.0(0.41 亿)3.92 亿0.66 亿(0.75 亿)1.32 亿
 + 吸收投资收到的现金68500000.0,450526000.0,28801400.0,5337600.0,0.00.69 亿4.51 亿0.29 亿5.34 百万--
 + 其中:子公司吸收少数股东投资受到的现金68500000.0,0.0,0.0,0.0,0.00.69 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343461000.0,387350000.0,458200000.0,361080000.0,517816000.03.43 亿3.87 亿4.58 亿3.61 亿5.18 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411961000.0,837876000.0,487002000.0,366418000.0,517816000.04.12 亿8.38 亿4.87 亿3.66 亿5.18 亿
 - 偿还债务支付的现金413786000.0,389461000.0,378350000.0,413085000.0,332678000.04.14 亿3.89 亿3.78 亿4.13 亿3.33 亿
 - 分配股利、利润或偿付利息支付的现金39661200.0,54296900.0,43023000.0,28346200.0,49616500.00.4 亿0.54 亿0.43 亿0.28 亿0.5 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,10228300.0,0.0,9140700.0,12991000.0--0.1 亿--9.14 百万0.13 亿
 - 支付其他与筹资活动有关的现金0.0,2464650.0,0.0,0.0,3178000.0--2.46 百万----3.18 百万
 => 筹资活动现金流出小计453447000.0,446222000.0,421373000.0,441432000.0,385472000.04.53 亿4.46 亿4.21 亿4.41 亿3.85 亿
汇率变动对现金及现金等价物的影响-118114.0,255879.0,3020600.0,-462653.0,392169.0(11.81 万)25.59 万3.02 百万(46.27 万)39.22 万
= 现金及现金等价物净增加额(净现金流)-95149000.0,45973400.0,235793000.0,-120456000.0,-86388600.0(0.95 亿)0.46 亿2.36 亿(1.2 亿)(0.86 亿)
现金的期末余额113571000.0,159545000.0,395338000.0,274882000.0,188493000.01.14 亿1.6 亿3.95 亿2.75 亿1.88 亿

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