海能达
002583
广东
民营

海能达通信股份有限公司

主要从事对讲机终端、集群系统及调度系统等专业无线通信设备及软件的研发、生产、销售和服务,并提供整体解决方案

成立: 1993-05-11 上市: 2011-05-27

过热
¥9.18
PE:51.91   PB:2.87
中小企业板
 
2019年02月15日 15:30
总市值:168.7亿   流通市值:96.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.0,2.2,10.2,11.7,4.6
4.6 %
X0.56,0.55,0.60,0.60,0.52
0.52 次
X,0.80,1.01,1.85,6.54,6.68,7.11,2.88,1.49,2.73,3.11
3.11 元
X1.73,1.82,2.01,1.43,2.47
2.47 倍
X30倍=高点: ¥5.51
20倍=常态: ¥3.67
10倍=低点: ¥1.84
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): 46.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 326 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 40 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 0.49 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 桑涛 , 徐凌 @瑞华会计师事务所

CBS(财报评分): 45.2

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 323 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 41 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 0.06 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 桑涛 , 徐凌 @瑞华会计师事务所

CBS(财报评分): 47.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 340 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 39 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 0.16 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 彭中 , 徐凌 @瑞华会计师事务所

CBS(财报评分): 50.72

(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!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.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 37 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 0.25 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 彭中 , 蔡繁荣 @瑞华会计师事务所

CBS(财报评分): 40.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 352 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 43 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 0.14 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 彭中 , 蔡繁荣 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3423000000.0,3641730000.0,4603710000.0,6808140000.0,13929800000.0
资产
现金与约当现金(%)15.0/10015.013.1/10013.111.6/10011.67.4/1007.411.4/10011.4
应收款项(%)28.3/10028.328.9/10028.930.8/10030.833.6/10033.623.8/10023.8
存货(%)12.1/10012.112.0/10012.014.8/10014.813.0/10013.012.2/10012.2
其他流动资产(%)2.5/1002.52.0/1002.00.7/1000.71.8/1001.80.8/1000.8
流动资产(%)60.9/10060.959.3/10059.362.0/10062.059.6/10059.650.7/10050.7
商誉(%)1.1/1001.11.3/1001.31.0/1001.00.7/1000.71.9/1001.9
非流动资产(%)39.1/10039.140.7/10040.738.0/10038.040.4/10040.449.3/10049.3
1445080000.0,1638380000.0,2316950000.0,2053210000.0,8279400000.0
负债
应付款项(%)11.1/10011.113.2/10013.215.8/10015.812.0/10012.011.4/10011.4
流动负债(%)37.0/10037.032.5/10032.542.5/10042.522.7/10022.744.3/10044.3
非流动负债(%)5.2/1005.212.5/10012.57.9/1007.97.5/1007.515.2/10015.2
3423000000.0,3641730000.0,4603710000.0,6808140000.0,13929800000.0
股权
股东权益(%)57.8/10057.855.0/10055.049.7/10049.769.8/10069.840.6/10040.6
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(%)42.2,45.0,50.3,30.2,59.442.245.050.330.259.4
长期资金占重资产比率(%)254.1,266.8,243.8,383.4,415.2254.1266.8243.8383.4415.2
偿债能力流动比率(%)164.7,182.6,146.0,262.6,114.4164.7182.6146.0262.6114.4
速动比率(%)127.2,140.8,107.3,199.1,84.6127.2140.8107.3199.184.6
运营能力应收款项周转率(次/年)2.0,1.9,2.0,1.9,1.92.01.92.01.91.9
应收款项周转天数(天)181.6,186.7,179.6,194.1,188.2181.6186.7179.6194.1188.2
存货周转率(次/年)2.5,2.6,2.2,2.2,2.22.52.62.22.22.2
存货周转天数(天)145.3,136.4,160.8,161.2,164.3145.3136.4160.8161.2164.3
固定资产周转率(次/年)2.9,2.2,2.5,3.0,3.72.92.22.53.03.7
完整生意周期(天)327.0,323.1,340.4,355.3,352.5327.0323.1340.4355.3352.5
应付款项周转天数(天)138.5,140.2,176.5,161.0,154.9138.5140.2176.5161.0154.9
缺钱天数(天)188.5,183.0,163.9,194.4,197.7188.5183.0163.9194.4197.7
总资产周转率(次/年)0.56,0.55,0.6,0.6,0.520.560.550.600.600.52
盈利能力ROA=资产收益率(%)4.5,1.2,6.1,7.0,2.44.51.26.17.02.4
ROE=净资产收益率(%)7.0,2.2,11.8,11.4,4.77.02.211.811.44.7
税前纯益占实收资本(%)56.6,8.6,19.0,24.1,13.656.68.619.024.113.6
毛利率(%)47.6,42.4,49.6,49.0,47.047.642.449.649.047.0
营业利润率(%)4.9,-1.2,7.9,8.2,4.64.9-1.27.98.24.6
净利率(%)8.0,2.2,10.2,11.7,4.68.02.210.211.74.6
营业费用率(%)40.4,41.5,39.4,37.5,43.140.441.539.437.543.1
经营安全边际率(%)10.2,-2.8,15.8,16.8,9.710.2-2.815.816.89.7
EPS=基本每股收益(元)0.49,0.06,0.16,0.25,0.140.490.060.160.250.14
成长能力营收增长率(%)48.3,15.8,27.1,38.7,55.848.315.827.138.755.8
营业利润增长率(%)-570.9,-128.5,-932.6,45.4,-13.8-570.9-128.5-932.645.4-13.8
净资本增长率(%)6.5,1.3,14.1,107.9,18.86.51.314.1107.918.8
现金流量现金流量比率(%)6.1,9.8,3.1,-26.2,-3.96.19.83.1-26.2-3.9
现金流量允当比率(%)2.3,9.7,4.9,-6.3,-7.92.39.74.9-6.3-7.9
现金再投资比率(%)2.1,2.5,0.2,-9.4,-5.12.12.50.2-9.4-5.1
现金流量表
20132014201520162017
期初现金
454980000.0,487721000.0,441368000.0,486186000.0,445793000.04.55 亿4.88 亿4.41 亿4.86 亿4.46 亿
+ 营业活动现金流量
(from 损益表)
76601800.0,116038000.0,59621000.0,-403875000.0,-243261000.00.77 亿1.16 亿0.6 亿(4.04 亿)(2.43 亿)
+ 投资活动现金流量
(from 资产负债表左)
-393040000.0,-229276000.0,-206060000.0,-1149540000.0,-2965000000.0(3.93 亿)(2.29 亿)(2.06 亿)(11.5 亿)(29.65 亿)
+ 融资活动现金流量
(from 资产负债表右)
355566000.0,76877600.0,183673000.0,1514130000.0,4290500000.03.56 亿0.77 亿1.84 亿15.14 亿42.91 亿
期末现金
487721000.0,441368000.0,486186000.0,445793000.0,1472590000.04.88 亿4.41 亿4.86 亿4.46 亿14.73 亿
自由现金流(FCF)
-285417000.0,-96763100.0,-285883000.0,-1465590000.0,-1677730000.0(2.85 亿)(0.97 亿)(2.86 亿)(14.66 亿)(16.78 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3423000000.0,3641730000.0,4603710000.0,6808140000.0,13929800000.034.23 亿36.42 亿46.04 亿68.08 亿1.39 百亿
   流动资产2085700000.0,2158640000.0,2854690000.0,4055000000.0,7056330000.020.86 亿21.59 亿28.55 亿40.55 亿70.56 亿
      货币资金513031000.0,475353000.0,532647000.0,504379000.0,1591890000.05.13 亿4.75 亿5.33 亿5.04 亿15.92 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据13914300.0,13295300.0,22065700.0,20687200.0,90760900.00.14 亿0.13 亿0.22 亿0.21 亿0.91 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954240000.0,1040580000.0,1396200000.0,2265680000.0,3218690000.09.54 亿10.41 亿13.96 亿22.66 亿32.19 亿
      其他应收款42005700.0,62945100.0,113951000.0,127139000.0,142144000.00.42 亿0.63 亿1.14 亿1.27 亿1.42 亿
      预付款项60128600.0,59018400.0,76834200.0,93330400.0,135105000.00.6 亿0.59 亿0.77 亿0.93 亿1.35 亿
      存货415243000.0,435291000.0,681049000.0,887548000.0,1699740000.04.15 亿4.35 亿6.81 亿8.88 亿17.0 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0.0,84140.3,1809570.0,32528600.0,69232100.0--8.41 万1.81 百万0.33 亿0.69 亿
      其他流动资产87141700.0,72066900.0,30133500.0,123709000.0,107985000.00.87 亿0.72 亿0.3 亿1.24 亿1.08 亿
   非流动资产1337300000.0,1483100000.0,1749020000.0,2753140000.0,6873500000.013.37 亿14.83 亿17.49 亿27.53 亿68.74 亿
      可供出售金融资产0.0,20500000.0,20500000.0,20411900.0,20411900.0--0.21 亿0.21 亿0.2 亿0.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产12898700.0,25354500.0,88878300.0,84995000.0,21519300.00.13 亿0.25 亿0.89 亿0.85 亿0.22 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,9936880.0,147363000.0,349190000.0----9.94 百万1.47 亿3.49 亿
      固定资产576837000.0,879564000.0,999370000.0,1161640000.0,1443360000.05.77 亿8.8 亿9.99 亿11.62 亿14.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程272051000.0,42418300.0,87385500.0,211245000.0,426056000.02.72 亿0.42 亿0.87 亿2.11 亿4.26 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241491000.0,235842000.0,283986000.0,291810000.0,3390030000.02.41 亿2.36 亿2.84 亿2.92 亿33.9 亿
      开发支出55185500.0,91664100.0,94363600.0,262067000.0,439687000.00.55 亿0.92 亿0.94 亿2.62 亿4.4 亿
      商誉36671800.0,46758200.0,46758200.0,46758200.0,270660000.00.37 亿0.47 亿0.47 亿0.47 亿2.71 亿
      长期待摊费用59383200.0,54921500.0,43855700.0,51548100.0,94170900.00.59 亿0.55 亿0.44 亿0.52 亿0.94 亿
      递延所得税资产16706200.0,19186900.0,49096600.0,60662700.0,383857000.00.17 亿0.19 亿0.49 亿0.61 亿3.84 亿
      其他非流动资产66076100.0,66887600.0,24892200.0,414635000.0,34561300.00.66 亿0.67 亿0.25 亿4.15 亿0.35 亿
负债合计1445080000.0,1638380000.0,2316950000.0,2053210000.0,8279400000.014.45 亿16.38 亿23.17 亿20.53 亿82.79 亿
   流动负债1266110000.0,1182200000.0,1954680000.0,1544280000.0,6168850000.012.66 亿11.82 亿19.55 亿15.44 亿61.69 亿
      短期借款576226000.0,464175000.0,730949000.0,235846000.0,2506160000.05.76 亿4.64 亿7.31 亿2.36 亿25.06 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25953700.0,39137000.0,136807000.0,192487000.0,258599000.00.26 亿0.39 亿1.37 亿1.92 亿2.59 亿
      应付账款354143000.0,442596000.0,590054000.0,625271000.0,1328700000.03.54 亿4.43 亿5.9 亿6.25 亿13.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项83718000.0,59777900.0,108679000.0,147051000.0,381621000.00.84 亿0.6 亿1.09 亿1.47 亿3.82 亿
      应付职工薪酬72316200.0,70383500.0,139069000.0,170296000.0,214893000.00.72 亿0.7 亿1.39 亿1.7 亿2.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费32444500.0,17830700.0,49169100.0,103819000.0,166477000.00.32 亿0.18 亿0.49 亿1.04 亿1.66 亿
      应付利息1049050.0,781802.0,1798650.0,2094470.0,5405230.01.05 百万78.18 万1.8 百万2.09 百万5.41 百万
      其他应付款44493400.0,35774200.0,52819700.0,59017500.0,1024830000.00.44 亿0.36 亿0.53 亿0.59 亿10.25 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73771200.0,49797200.0,143484000.0,1459790.0,273955000.00.74 亿0.5 亿1.43 亿1.46 百万2.74 亿
      其他流动负债1998050.0,1949190.0,1850440.0,6937300.0,6957200.02.0 百万1.95 百万1.85 百万6.94 百万6.96 百万
   非流动负债178969000.0,456176000.0,362272000.0,508925000.0,2110540000.01.79 亿4.56 亿3.62 亿5.09 亿21.11 亿
      长期借款89718200.0,365150000.0,231619000.0,363216000.0,1628490000.00.9 亿3.65 亿2.32 亿3.63 亿16.28 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债22736100.0,23747700.0,28892700.0,39942700.0,132588000.00.23 亿0.24 亿0.29 亿0.4 亿1.33 亿
      递延所得税负债8333230.0,10612400.0,11882400.0,13274000.0,215650000.08.33 百万0.11 亿0.12 亿0.13 亿2.16 亿
      其他非流动负债58181500.0,0.0,0.0,0.0,0.00.58 亿--------
所有者权益合计1977920000.0,2003350000.0,2286760000.0,4754930000.0,5650430000.019.78 亿20.03 亿22.87 亿47.55 亿56.5 亿
   所有者权益1977920000.0,2003350000.0,2286760000.0,4754930000.0,5650430000.019.78 亿20.03 亿22.87 亿47.55 亿56.5 亿
      实收资本(或股本)278000000.0,696516000.0,1537700000.0,1740030000.0,1815020000.02.78 亿6.97 亿15.38 亿17.4 亿18.15 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1275760000.0,867443000.0,71345400.0,1988070000.0,2678990000.012.76 亿8.67 亿0.71 亿19.88 亿26.79 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2900640.0,-3761830.0,-6054050.0,-60250800.0--(2.9 百万)(3.76 百万)(6.05 百万)(0.6 亿)
      专项储备693375.0,470835.0,431331.0,722400.0,498182.069.34 万47.08 万43.13 万72.24 万49.82 万
      盈余公积45340600.0,51551100.0,82508800.0,113778000.0,143986000.00.45 亿0.52 亿0.83 亿1.14 亿1.44 亿
      未分配利润375459000.0,390274000.0,598538000.0,918385000.0,1071940000.03.75 亿3.9 亿5.99 亿9.18 亿10.72 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2669180.0,0.0,0.0,0.0,0.02.67 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1977920000.0,2003350000.0,2286760000.0,4754930000.0,5650180000.019.78 亿20.03 亿22.87 亿47.55 亿56.5 亿
      少数股东权益0.0,0.0,0.0,0.0,249240.0--------24.92 万
      少数股东权益0.0,0.0,0.0,0.0,249240.0--------24.92 万
      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1683400000.0,1949380000.0,2477560000.0,3435500000.0,5351530000.016.83 亿19.49 亿24.78 亿34.35 亿53.52 亿
 + 营业收入1683400000.0,1949380000.0,2477560000.0,3435500000.0,5351530000.016.83 亿19.49 亿24.78 亿34.35 亿53.52 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1609120000.0,1975510000.0,2284140000.0,3155700000.0,5277400000.016.09 亿19.76 亿22.84 亿31.56 亿52.77 亿
 - 营业成本881614000.0,1122070000.0,1249860000.0,1751030000.0,2834120000.08.82 亿11.22 亿12.5 亿17.51 亿28.34 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15837900.0,11477600.0,18861600.0,37198500.0,50484100.00.16 亿0.11 亿0.19 亿0.37 亿0.5 亿
 - 销售费用297526000.0,346218000.0,444399000.0,595316000.0,913928000.02.98 亿3.46 亿4.44 亿5.95 亿9.14 亿
 - 管理费用358339000.0,389236000.0,496952000.0,678340000.0,1297710000.03.58 亿3.89 亿4.97 亿6.78 亿12.98 亿
 - 财务费用24111200.0,73500000.0,33723300.0,14068600.0,94321000.00.24 亿0.74 亿0.34 亿0.14 亿0.94 亿
 - 资产减值损失31690100.0,33008300.0,40340200.0,79744800.0,86835900.00.32 亿0.33 亿0.4 亿0.8 亿0.87 亿
非经营性净收益7708070.0,2751330.0,1162370.0,3142810.0,169872000.07.71 百万2.75 百万1.16 百万3.14 百万1.7 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益7708070.0,2751330.0,1162370.0,3142810.0,9110240.07.71 百万2.75 百万1.16 百万3.14 百万9.11 百万
   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81985500.0,-23371400.0,194582000.0,282944000.0,244005000.00.82 亿(0.23 亿)1.95 亿2.83 亿2.44 亿
 + 营业外收入77342400.0,84914200.0,99619800.0,140670000.0,4081350.00.77 亿0.85 亿1.0 亿1.41 亿4.08 百万
 - 营业外支出2114890.0,1786040.0,2326120.0,4051230.0,1469620.02.11 百万1.79 百万2.33 百万4.05 百万1.47 百万
   其中:非流动资产处置净损失1527810.0,251042.0,309114.0,2555000.0,0.01.53 百万25.1 万30.91 万2.56 百万--
利润总额157213000.0,59756700.0,291875000.0,419563000.0,246617000.01.57 亿0.6 亿2.92 亿4.2 亿2.47 亿
 - 所得税费用22141800.0,16491200.0,38691500.0,17734700.0,1754570.00.22 亿0.16 亿0.39 亿0.18 亿1.75 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润135071000.0,43265600.0,253184000.0,401828000.0,244862000.01.35 亿0.43 亿2.53 亿4.02 亿2.45 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-759.63--------(759.63 元)
 = 归属于母公司所有者的净利润135071000.0,43265600.0,253184000.0,401828000.0,244863000.01.35 亿0.43 亿2.53 亿4.02 亿2.45 亿
综合收益总额132971000.0,37695700.0,252323000.0,399536000.0,190665000.01.33 亿0.38 亿2.52 亿4.0 亿1.91 亿
 归属于母公司所有者的综合收益总额132971000.0,37695700.0,252323000.0,399536000.0,190666000.01.33 亿0.38 亿2.52 亿4.0 亿1.91 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-759.63--------(759.63 元)
 其他综合收益-2100640.0,-5569820.0,-861193.0,-2292210.0,-54196700.0(2.1 百万)(5.57 百万)(86.12 万)(2.29 百万)(0.54 亿)
 归属于母公司所有者的其他综合收益总额0.0,-5569820.0,-861193.0,-2292210.0,-54196700.0--(5.57 百万)(86.12 万)(2.29 百万)(0.54 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0.49,0.06,0.16,0.25,0.140.49 元0.06 元0.16 元0.25 元0.14 元
 稀释每股收益0.49,0.06,0.16,0.25,0.140.49 元0.06 元0.16 元0.25 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额454980000.0,487721000.0,441368000.0,486186000.0,445793000.04.55 亿4.88 亿4.41 亿4.86 亿4.46 亿
经营活动产生的现金流量净额76601800.0,116038000.0,59621000.0,-403875000.0,-243261000.00.77 亿1.16 亿0.6 亿(4.04 亿)(2.43 亿)
 + 销售商品、提供劳务收到的现金1520780000.0,1817100000.0,2200060000.0,2806970000.0,4453220000.015.21 亿18.17 亿22.0 亿28.07 亿44.53 亿
 + 收到的税费返还136953000.0,136055000.0,126574000.0,252621000.0,278462000.01.37 亿1.36 亿1.27 亿2.53 亿2.78 亿
 + 收到其他与经营活动有关的现金61520800.0,39660000.0,71008700.0,67051700.0,94177200.00.62 亿0.4 亿0.71 亿0.67 亿0.94 亿
 + 经营活动现金流入小计1719260000.0,1992820000.0,2397640000.0,3126640000.0,4825860000.017.19 亿19.93 亿23.98 亿31.27 亿48.26 亿
 + 购买商品、接受劳务支付的现金880140000.0,954932000.0,1224450000.0,1858890000.0,2590770000.08.8 亿9.55 亿12.24 亿18.59 亿25.91 亿
 + 支付给职工以及为职工支付的现金363729000.0,467055000.0,564575000.0,842179000.0,1426600000.03.64 亿4.67 亿5.65 亿8.42 亿14.27 亿
 + 支付的各项税费123711000.0,120992000.0,170180000.0,216090000.0,280839000.01.24 亿1.21 亿1.7 亿2.16 亿2.81 亿
 + 支付其他与经营活动有关的现金275075000.0,333801000.0,378815000.0,613355000.0,770904000.02.75 亿3.34 亿3.79 亿6.13 亿7.71 亿
 + 经营活动现金流出小计1642660000.0,1876780000.0,2338020000.0,3530510000.0,5069120000.016.43 亿18.77 亿23.38 亿35.31 亿50.69 亿
投资活动产生的现金流量净额-393040000.0,-229276000.0,-206060000.0,-1149540000.0,-2965000000.0(3.93 亿)(2.29 亿)(2.06 亿)(11.5 亿)(29.65 亿)
 + 收回投资收到的现金159214000.0,364112000.0,124500000.0,900156000.0,334825000.01.59 亿3.64 亿1.25 亿9.0 亿3.35 亿
 + 取得投资收益收到的现金859601.0,2751330.0,766833.0,3142810.0,1361820.085.96 万2.75 百万76.68 万3.14 百万1.36 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35573300.0,309183.0,15317000.0,3862400.0,14903000.00.36 亿30.92 万0.15 亿3.86 百万0.15 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,68860200.0,0.0,19493100.0----0.69 亿--0.19 亿
 + 收到其他与投资活动有关的现金681850.0,0.0,0.0,0.0,0.068.19 万--------
 => 投资活动现金流入小计196329000.0,367172000.0,209444000.0,907161000.0,370583000.01.96 亿3.67 亿2.09 亿9.07 亿3.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金362019000.0,212801000.0,345504000.0,1061710000.0,1434470000.03.62 亿2.13 亿3.46 亿10.62 亿14.34 亿
 - 投资支付的现金227350000.0,370476000.0,70000000.0,994990000.0,240000000.02.27 亿3.7 亿0.7 亿9.95 亿2.4 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,13171500.0,0.0,0.0,900857000.0--0.13 亿----9.01 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0.0,0.0,0.0,0.0,760257000.0--------7.6 亿
 => 投资活动现金流出小计589369000.0,596449000.0,415504000.0,2056700000.0,3335590000.05.89 亿5.96 亿4.16 亿20.57 亿33.36 亿
筹资活动产生的现金流量净额355566000.0,76877600.0,183673000.0,1514130000.0,4290500000.03.56 亿0.77 亿1.84 亿15.14 亿42.91 亿
 + 吸收投资收到的现金0.0,0.0,28074600.0,2131370000.0,779725000.0----0.28 亿21.31 亿7.8 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,250000.0--------25.0 万
 + 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860946000.0,1324140000.0,1327460000.0,1892410000.0,4585560000.08.61 亿13.24 亿13.27 亿18.92 亿45.86 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860946000.0,1324140000.0,1355540000.0,4023780000.0,5365280000.08.61 亿13.24 亿13.56 亿40.24 亿53.65 亿
 - 偿还债务支付的现金349510000.0,1187150000.0,1110440000.0,2419390000.0,913105000.03.5 亿11.87 亿11.1 亿24.19 亿9.13 亿
 - 分配股利、利润或偿付利息支付的现金32374100.0,54219300.0,53099800.0,90261200.0,155792000.00.32 亿0.54 亿0.53 亿0.9 亿1.56 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123497000.0,5892850.0,8323900.0,0.0,5883630.01.23 亿5.89 百万8.32 百万--5.88 百万
 => 筹资活动现金流出小计505381000.0,1247270000.0,1171870000.0,2509650000.0,1074780000.05.05 亿12.47 亿11.72 亿25.1 亿10.75 亿
汇率变动对现金及现金等价物的影响-6386310.0,-9993080.0,7583960.0,-1104250.0,-55436600.0(6.39 百万)(9.99 百万)7.58 百万(1.1 百万)(0.55 亿)
= 现金及现金等价物净增加额(净现金流)32741000.0,-46353600.0,44818100.0,-40392800.0,1026800000.00.33 亿(0.46 亿)0.45 亿(0.4 亿)10.27 亿
现金的期末余额487721000.0,441368000.0,486186000.0,445793000.0,1472590000.04.88 亿4.41 亿4.86 亿4.46 亿14.73 亿

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