领益智造
002600
广东
民营

广东领益智造股份有限公司

显示材料及触控器件、精密结构件、磁性材料、精密功能器件

成立: 2008-09-04 上市: 2011-07-15

过热
¥2.76
PE:1226.87   PB:1.79
中小企业板
 
2019年01月23日 15:20
总市值:188.4亿   流通市值:41.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.9,-0.2,1.2,2.1,8.8
8.8 %
X0.71,0.83,1.10,1.28,1.15
1.15 次
X,2.03,2.29,2.63,4.01,4.06,4.01,3.93,3.08,4.46,2.78
2.78 元
X1.59,1.96,2.14,2.37,2.23
2.23 倍
X30倍=高点: ¥18.82
20倍=常态: ¥12.55
10倍=低点: ¥6.27
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): 49.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 195 天.
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 0.05 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 屈先富 , 韩雁光 @天职国际会计师事务所

CBS(财报评分): 41.5

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 160 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 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 陈志刚 , 刘光荣 @天职国际会计师事务所

CBS(财报评分): 50.2

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 116 天.
盈利能力
生意很难做,费用率 6 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 0.06 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈志刚 , 扶交亮 @天职国际会计师事务所

CBS(财报评分): 47.2

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 105 天.缺钱天数仅为 3 天.
盈利能力
生意很难做,费用率 6 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 0.22 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 屈先富 , 扶交亮 , 段珊 @天职国际会计师事务所

CBS(财报评分): 56.2

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 108 天.缺钱天数仅为 2 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,能够打败巴菲特的回报率.每股去年为公司赚到了 0.6 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 屈先富 , 扶交亮 , 段姗 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2195440000.0,2752010000.0,6136590000.0,12748800000.0,14858000000.0
资产
现金与约当现金(%)16.5/10016.510.9/10010.918.0/10018.013.2/10013.221.9/10021.9
应收款项(%)20.2/10020.220.5/10020.523.0/10023.025.0/10025.022.5/10022.5
存货(%)15.9/10015.913.9/10013.911.3/10011.312.2/10012.28.1/1008.1
其他流动资产(%)0.6/1000.60.7/1000.70.7/1000.74.0/1004.01.7/1001.7
流动资产(%)56.0/10056.058.6/10058.660.8/10060.862.0/10062.062.8/10062.8
非流动资产(%)44.0/10044.041.4/10041.439.2/10039.238.0/10038.037.2/10037.2
817626000.0,1349270000.0,3265270000.0,7365680000.0,8200170000.0
负债
应付款项(%)7.0/1007.015.0/10015.032.0/10032.032.7/10032.727.7/10027.7
流动负债(%)36.4/10036.448.3/10048.352.9/10052.951.1/10051.148.1/10048.1
非流动负债(%)0.8/1000.80.8/1000.80.3/1000.36.6/1006.67.0/1007.0
2195440000.0,2752010000.0,6136590000.0,12748800000.0,14858000000.0
股权
股东权益(%)62.8/10062.851.0/10051.046.8/10046.842.2/10042.244.8/10044.8
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(%)37.2,49.0,53.2,57.8,55.237.249.053.257.855.2
长期资金占重资产比率(%)180.9,168.2,267.0,310.8,280.9180.9168.2267.0310.8280.9
偿债能力流动比率(%)153.8,121.4,114.9,121.2,130.4153.8121.4114.9121.2130.4
速动比率(%)104.1,71.8,81.4,84.4,97.8104.171.881.484.497.8
运营能力应收款项周转率(次/年)3.7,4.1,4.9,5.2,4.93.74.14.95.24.9
应收款项周转天数(天)96.8,87.8,73.1,68.7,73.896.887.873.168.773.8
存货周转率(次/年)3.6,5.0,8.3,9.7,10.43.65.08.39.710.4
存货周转天数(天)99.2,72.3,43.6,37.2,34.799.272.343.637.234.7
固定资产周转率(次/年)2.0,2.5,4.9,6.8,6.92.02.54.96.86.9
完整生意周期(天)195.9,160.1,116.7,105.9,108.5195.9160.1116.7105.9108.5
应付款项周转天数(天)44.4,56.8,97.4,102.9,105.844.456.897.4102.9105.8
缺钱天数(天)151.5,103.3,19.3,3.0,2.7151.5103.319.33.02.7
总资产周转率(次/年)0.71,0.83,1.1,1.28,1.150.710.831.101.281.15
盈利能力ROA=资产收益率(%)0.6,-0.1,1.3,2.7,10.20.6-0.11.32.710.2
ROE=净资产收益率(%)1.3,0.3,2.3,5.9,23.81.30.32.35.923.8
税前纯益占实收资本(%)7.0,0.4,9.2,28.1,62.47.00.49.228.162.4
毛利率(%)15.3,11.6,8.6,9.8,10.315.311.68.69.810.3
营业利润率(%)0.5,-0.7,1.7,2.6,9.20.5-0.71.72.69.2
净利率(%)0.9,-0.2,1.2,2.1,8.80.9-0.21.22.18.8
营业费用率(%)13.8,12.2,6.3,6.5,7.813.812.26.36.57.8
经营安全边际率(%)3.2,-5.8,19.3,26.5,89.23.2-5.819.326.589.2
EPS=基本每股收益(元)0.05,0.01,0.06,0.22,0.60.050.010.060.220.60
成长能力营收增长率(%)29.7,46.6,136.3,147.5,32.129.746.6136.3147.532.1
营业利润增长率(%)-69.3,-300.8,-681.9,285.9,370.5-69.3-300.8-681.9285.9370.5
净资本增长率(%)-0.6,1.8,104.7,87.5,23.7-0.61.8104.787.523.7
现金流量现金流量比率(%)-11.8,-0.7,7.9,-0.7,8.2-11.8-0.77.9-0.78.2
现金流量允当比率(%)-0.6,-6.7,5.0,2.3,20.1-0.6-6.75.02.320.1
现金再投资比率(%)-10.8,-7.3,6.0,-2.9,4.4-10.8-7.36.0-2.94.4
现金流量表
20132014201520162017
期初现金
199336000.0,351141000.0,299841000.0,488539000.0,714240000.01.99 亿3.51 亿3.0 亿4.89 亿7.14 亿
+ 营业活动现金流量
(from 损益表)
-94251000.0,-8739540.0,255904000.0,-44447600.0,584354000.0(0.94 亿)(8.74 百万)2.56 亿(0.44 亿)5.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-116887000.0,-171482000.0,-476890000.0,-1717110000.0,-745714000.0(1.17 亿)(1.71 亿)(4.77 亿)(17.17 亿)(7.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
363957000.0,125988000.0,401186000.0,1979320000.0,584522000.03.64 亿1.26 亿4.01 亿19.79 亿5.85 亿
期末现金
351141000.0,299841000.0,488539000.0,714240000.0,1125520000.03.51 亿3.0 亿4.89 亿7.14 亿11.26 亿
自由现金流(FCF)
-197821000.0,-110662000.0,148729000.0,-753465000.0,-410091000.0(1.98 亿)(1.11 亿)1.49 亿(7.53 亿)(4.1 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2195440000.0,2752010000.0,6136590000.0,12748800000.0,14858000000.021.95 亿27.52 亿61.37 亿1.27 百亿1.49 百亿
   流动资产1229720000.0,1612500000.0,3728980000.0,7905960000.0,9330820000.012.3 亿16.13 亿37.29 亿79.06 亿93.31 亿
      货币资金361705000.0,300327000.0,1102440000.0,1681730000.0,1627700000.03.62 亿3.0 亿11.02 亿16.82 亿16.28 亿
      交易性金融资产0.0,0.0,0.0,0.0,1632030000.0--------16.32 亿
      应收票据81887300.0,45554000.0,290921000.0,516954000.0,740797000.00.82 亿0.46 亿2.91 亿5.17 亿7.41 亿
      应收利息95684.7,0.0,1128390.0,13852000.0,2429900.09.57 万--1.13 百万0.14 亿2.43 百万
      应收股利0.0,0.0,0.0,3750000.0,11083100.0------3.75 百万0.11 亿
      应收账款360701000.0,517297000.0,1123380000.0,2670220000.0,2601240000.03.61 亿5.17 亿11.23 亿26.7 亿26.01 亿
      其他应收款14719300.0,72020900.0,83062300.0,100186000.0,124768000.00.15 亿0.72 亿0.83 亿1.0 亿1.25 亿
      预付款项48866800.0,276170000.0,392227000.0,850415000.0,1136970000.00.49 亿2.76 亿3.92 亿8.5 亿11.37 亿
      存货348799000.0,382969000.0,694900000.0,1551890000.0,1200260000.03.49 亿3.83 亿6.95 亿15.52 亿12.0 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0.0,0.0,0.0,2565310.0,0.0------2.57 百万--
      其他流动资产12948700.0,18159100.0,40923000.0,514401000.0,253538000.00.13 亿0.18 亿0.41 亿5.14 亿2.54 亿
   非流动资产965720000.0,1139510000.0,2407610000.0,4842840000.0,5527220000.09.66 亿11.4 亿24.08 亿48.43 亿55.27 亿
      可供出售金融资产0.0,4151250.0,0.0,0.0,3270610.0--4.15 百万----3.27 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产15762100.0,15226800.0,17205600.0,24580900.0,24036600.00.16 亿0.15 亿0.17 亿0.25 亿0.24 亿
      长期股权投资95110800.0,141727000.0,141428000.0,149855000.0,172619000.00.95 亿1.42 亿1.41 亿1.5 亿1.73 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产719866000.0,812654000.0,988228000.0,1773020000.0,2322420000.07.2 亿8.13 亿9.88 亿17.73 亿23.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程51722100.0,34175200.0,94673500.0,230949000.0,420368000.00.52 亿0.34 亿0.95 亿2.31 亿4.2 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55832200.0,87964400.0,99359700.0,150439000.0,147891000.00.56 亿0.88 亿0.99 亿1.5 亿1.48 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉12279900.0,3276420.0,987171000.0,2242310000.0,1971730000.00.12 亿3.28 百万9.87 亿22.42 亿19.72 亿
      长期待摊费用11827700.0,28016200.0,49065600.0,67705000.0,98123700.00.12 亿0.28 亿0.49 亿0.68 亿0.98 亿
      递延所得税资产3319290.0,5304970.0,14739100.0,20825200.0,37509100.03.32 百万5.3 百万0.15 亿0.21 亿0.38 亿
      其他非流动资产0.0,7016020.0,15742300.0,183160000.0,329244000.0--7.02 百万0.16 亿1.83 亿3.29 亿
负债合计817626000.0,1349270000.0,3265270000.0,7365680000.0,8200170000.08.18 亿13.49 亿32.65 亿73.66 亿82.0 亿
   流动负债799596000.0,1327900000.0,3245130000.0,6520990000.0,7152940000.08.0 亿13.28 亿32.45 亿65.21 亿71.53 亿
      短期借款519315000.0,752580000.0,1088410000.0,1858430000.0,2503140000.05.19 亿7.53 亿10.88 亿18.58 亿25.03 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24440500.0,17092400.0,723464000.0,1461860000.0,1499580000.00.24 亿0.17 亿7.23 亿14.62 亿15.0 亿
      应付账款129979000.0,395401000.0,1238110000.0,2706540000.0,2608660000.01.3 亿3.95 亿12.38 亿27.07 亿26.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10282600.0,48350400.0,49115000.0,70932200.0,53056000.00.1 亿0.48 亿0.49 亿0.71 亿0.53 亿
      应付职工薪酬44830400.0,50069200.0,75873500.0,190811000.0,174768000.00.45 亿0.5 亿0.76 亿1.91 亿1.75 亿
      应付股利21017700.0,718669.0,718669.0,3437880.0,3338950.00.21 亿71.87 万71.87 万3.44 百万3.34 百万
      应交税费7812240.0,12779600.0,28653500.0,50564100.0,50709600.07.81 百万0.13 亿0.29 亿0.51 亿0.51 亿
      应付利息1819460.0,1488270.0,2112950.0,6156270.0,4279700.01.82 百万1.49 百万2.11 百万6.16 百万4.28 百万
      其他应付款40098700.0,49416700.0,38667100.0,147453000.0,196921000.00.4 亿0.49 亿0.39 亿1.47 亿1.97 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0.0,0.0,0.0,24810700.0,58476100.0------0.25 亿0.58 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债18029700.0,21370600.0,20139300.0,844688000.0,1047230000.00.18 亿0.21 亿0.2 亿8.45 亿10.47 亿
      长期借款0.0,0.0,0.0,469957000.0,490229000.0------4.7 亿4.9 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款4178700.0,1398290.0,682476.0,343562000.0,511706000.04.18 百万1.4 百万68.25 万3.44 亿5.12 亿
      专项应付款1264340.0,940000.0,940000.0,0.0,0.01.26 百万94.0 万94.0 万----
      预计负债2275070.0,0.0,0.0,0.0,0.02.28 百万--------
      递延所得税负债744942.0,9965660.0,8250180.0,12274200.0,11791500.074.49 万9.97 百万8.25 百万0.12 亿0.12 亿
      其他非流动负债9566670.0,0.0,0.0,0.0,0.09.57 百万--------
所有者权益合计1377820000.0,1402740000.0,2871330000.0,5383120000.0,6657870000.013.78 亿14.03 亿28.71 亿53.83 亿66.58 亿
   所有者权益1377820000.0,1402740000.0,2871330000.0,5383120000.0,6657870000.013.78 亿14.03 亿28.71 亿53.83 亿66.58 亿
      实收资本(或股本)317800000.0,317800000.0,879990000.0,1177210000.0,2354420000.03.18 亿3.18 亿8.8 亿11.77 亿23.54 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770438000.0,769860000.0,1656640000.0,3727770000.0,2548560000.07.7 亿7.7 亿16.57 亿37.28 亿25.49 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1321550.0,-931991.0,67079.7,721455.0--1.32 百万(93.2 万)6.71 万72.15 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积25693500.0,27828800.0,28252400.0,36934000.0,200411000.00.26 亿0.28 亿0.28 亿0.37 亿2.0 亿
      未分配利润161992000.0,131632000.0,145477000.0,309077000.0,1432650000.01.62 亿1.32 亿1.45 亿3.09 亿14.33 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-121939.0,0.0,0.0,0.0,0.0(12.19 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1275800000.0,1248440000.0,2709420000.0,5251060000.0,6536770000.012.76 亿12.48 亿27.09 亿52.51 亿65.37 亿
      少数股东权益102014000.0,154299000.0,161904000.0,132059000.0,121103000.01.02 亿1.54 亿1.62 亿1.32 亿1.21 亿
      少数股东权益102014000.0,154299000.0,161904000.0,132059000.0,121103000.01.02 亿1.54 亿1.62 亿1.32 亿1.21 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1405170000.0,2060290000.0,4869280000.0,12051500000.0,15925200000.014.05 亿20.6 亿48.69 亿1.21 百亿1.59 百亿
 + 营业收入1405170000.0,2060290000.0,4869280000.0,12051500000.0,15925200000.014.05 亿20.6 亿48.69 亿1.21 百亿1.59 百亿
 + 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1406470000.0,2095240000.0,4801760000.0,11751600000.0,16110700000.014.06 亿20.95 亿48.02 亿1.18 百亿1.61 百亿
 - 营业成本1189590000.0,1822260000.0,4450220000.0,10874700000.0,14277200000.011.9 亿18.22 亿44.5 亿1.09 百亿1.43 百亿
 - 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10417100.0,11977100.0,14291200.0,39128900.0,68702800.00.1 亿0.12 亿0.14 亿0.39 亿0.69 亿
 - 销售费用54853700.0,58274100.0,74018800.0,106225000.0,112361000.00.55 亿0.58 亿0.74 亿1.06 亿1.12 亿
 - 管理费用119351000.0,151527000.0,211753000.0,627405000.0,900298000.01.19 亿1.52 亿2.12 亿6.27 亿9.0 亿
 - 财务费用19748100.0,42320200.0,18722800.0,47744400.0,226215000.00.2 亿0.42 亿0.19 亿0.48 亿2.26 亿
 - 资产减值损失12511900.0,8874790.0,32758200.0,56456200.0,525861000.00.13 亿8.87 百万0.33 亿0.56 亿5.26 亿
非经营性净收益8226960.0,21037900.0,13425000.0,12471000.0,1655170000.08.23 百万0.21 亿0.13 亿0.12 亿16.55 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,1632030000.0--------16.32 亿
 + 投资收益8226960.0,21037900.0,13425000.0,12471000.0,17844900.08.23 百万0.21 亿0.13 亿0.12 亿0.18 亿
   其中:对联营合营企业的投资收益6793920.0,6543200.0,5236780.0,9127440.0,12231700.06.79 百万6.54 百万5.24 百万9.13 百万0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润6926800.0,-13908800.0,80941000.0,312330000.0,1469660000.06.93 百万(0.14 亿)0.81 亿3.12 亿14.7 亿
 + 营业外收入19490200.0,23013900.0,9825860.0,37262700.0,19790600.00.19 亿0.23 亿9.83 百万0.37 亿0.2 亿
 - 营业外支出4099240.0,7991060.0,9450900.0,18736600.0,20505200.04.1 百万7.99 百万9.45 百万0.19 亿0.21 亿
   其中:非流动资产处置净损失841419.0,6995920.0,969996.0,2552830.0,0.084.14 万7.0 百万97.0 万2.55 百万--
利润总额22317800.0,1114020.0,81316000.0,330856000.0,1468940000.00.22 亿1.11 百万0.81 亿3.31 亿14.69 亿
 - 所得税费用10123700.0,4616370.0,21354600.0,79288600.0,60886500.00.1 亿4.62 百万0.21 亿0.79 亿0.61 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润12194100.0,-3502350.0,59961400.0,251568000.0,1408050000.00.12 亿(3.5 百万)0.6 亿2.52 亿14.08 亿
 - 少数股东损益-5019390.0,-7057650.0,13913200.0,17499500.0,3284510.0(5.02 百万)(7.06 百万)0.14 亿0.17 亿3.28 百万
 = 归属于母公司所有者的净利润17213500.0,3555300.0,46048200.0,234068000.0,1404770000.00.17 亿3.56 百万0.46 亿2.34 亿14.05 亿
综合收益总额12073800.0,-2058940.0,57707600.0,252579000.0,1408690000.00.12 亿(2.06 百万)0.58 亿2.53 亿14.09 亿
 归属于母公司所有者的综合收益总额17093100.0,4998790.0,43794700.0,235067000.0,1405420000.00.17 亿5.0 百万0.44 亿2.35 亿14.05 亿
 归属于少数股东的综合收益总额-5019370.0,-7057730.0,13912900.0,17511400.0,3270260.0(5.02 百万)(7.06 百万)0.14 亿0.18 亿3.27 百万
 其他综合收益-120298.0,1443420.0,-2253820.0,1010950.0,640121.0(12.03 万)1.44 百万(2.25 百万)1.01 百万64.01 万
 归属于母公司所有者的其他综合收益总额0.0,1443490.0,-2253540.0,999071.0,654375.0--1.44 百万(2.25 百万)99.91 万65.44 万
 归属于少数股东的其他综合收益总额0.0,-76.32,-271.39,11883.9,-14254.6--(76.32 元)(271.39 元)1.19 万(1.43 万)
每股收益
 基本每股收益0.05,0.01,0.06,0.22,0.60.05 元0.01 元0.06 元0.22 元0.6 元
 稀释每股收益0.05,0.01,0.06,0.22,0.60.05 元0.01 元0.06 元0.22 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额199336000.0,351141000.0,299841000.0,488539000.0,714240000.01.99 亿3.51 亿3.0 亿4.89 亿7.14 亿
经营活动产生的现金流量净额-94251000.0,-8739540.0,255904000.0,-44447600.0,584354000.0(0.94 亿)(8.74 百万)2.56 亿(0.44 亿)5.84 亿
 + 销售商品、提供劳务收到的现金1303750000.0,2198860000.0,4991760000.0,11849400000.0,18024900000.013.04 亿21.99 亿49.92 亿1.18 百亿1.8 百亿
 + 收到的税费返还7171520.0,28803900.0,139266000.0,232145000.0,189086000.07.17 百万0.29 亿1.39 亿2.32 亿1.89 亿
 + 收到其他与经营活动有关的现金23945500.0,70971400.0,68961100.0,145463000.0,429635000.00.24 亿0.71 亿0.69 亿1.45 亿4.3 亿
 + 经营活动现金流入小计1334870000.0,2298630000.0,5199990000.0,12227000000.0,18643600000.013.35 亿22.99 亿52.0 亿1.22 百亿1.86 百亿
 + 购买商品、接受劳务支付的现金946156000.0,1793700000.0,3898300000.0,10183600000.0,15171700000.09.46 亿17.94 亿38.98 亿1.02 百亿1.52 百亿
 + 支付给职工以及为职工支付的现金284359000.0,340125000.0,444697000.0,1131030000.0,1740140000.02.84 亿3.4 亿4.45 亿11.31 亿17.4 亿
 + 支付的各项税费59429100.0,65051700.0,101798000.0,271528000.0,479957000.00.59 亿0.65 亿1.02 亿2.72 亿4.8 亿
 + 支付其他与经营活动有关的现金139178000.0,108501000.0,499291000.0,685367000.0,667468000.01.39 亿1.09 亿4.99 亿6.85 亿6.67 亿
 + 经营活动现金流出小计1429120000.0,2307370000.0,4944080000.0,12271500000.0,18059200000.014.29 亿23.07 亿49.44 亿1.23 百亿1.81 百亿
投资活动产生的现金流量净额-116887000.0,-171482000.0,-476890000.0,-1717110000.0,-745714000.0(1.17 亿)(1.71 亿)(4.77 亿)(17.17 亿)(7.46 亿)
 + 收回投资收到的现金0.0,49000000.0,543180000.0,1907150000.0,1247350000.0--0.49 亿5.43 亿19.07 亿12.47 亿
 + 取得投资收益收到的现金6432540.0,14343900.0,13359100.0,9388460.0,8387930.06.43 百万0.14 亿0.13 亿9.39 百万8.39 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29574000.0,5155350.0,3947200.0,1580290.0,2591410.00.3 亿5.16 百万3.95 百万1.58 百万2.59 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,25870100.0,12265000.0,1509340.0,15832900.0--0.26 亿0.12 亿1.51 百万0.16 亿
 + 收到其他与投资活动有关的现金3012220.0,17641100.0,0.0,1605830.0,0.03.01 百万0.18 亿--1.61 百万--
 => 投资活动现金流入小计39018700.0,112010000.0,572751000.0,1921230000.0,1274160000.00.39 亿1.12 亿5.73 亿19.21 亿12.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金103570000.0,101922000.0,107175000.0,709017000.0,994444000.01.04 亿1.02 亿1.07 亿7.09 亿9.94 亿
 - 投资支付的现金19200000.0,125169000.0,570194000.0,2336510000.0,1024760000.00.19 亿1.25 亿5.7 亿23.37 亿10.25 亿
 - 取得子公司及其他营业单位支付的现金净额24328900.0,56400500.0,372272000.0,592697000.0,0.00.24 亿0.56 亿3.72 亿5.93 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8806250.0,0.0,0.0,117826.0,673054.08.81 百万----11.78 万67.31 万
 => 投资活动现金流出小计155905000.0,283492000.0,1049640000.0,3638340000.0,2019870000.01.56 亿2.83 亿10.5 亿36.38 亿20.2 亿
筹资活动产生的现金流量净额363957000.0,125988000.0,401186000.0,1979320000.0,584522000.03.64 亿1.26 亿4.01 亿19.79 亿5.85 亿
 + 吸收投资收到的现金7650000.0,34225800.0,371650000.0,1148450000.0,250000.07.65 百万0.34 亿3.72 亿11.48 亿25.0 万
 + 其中:子公司吸收少数股东投资受到的现金7650000.0,34225800.0,7400000.0,4950000.0,250000.07.65 百万0.34 亿7.4 百万4.95 百万25.0 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633589000.0,826827000.0,2302610000.0,2685330000.0,3486650000.06.34 亿8.27 亿23.03 亿26.85 亿34.87 亿
 + 收到其他与筹资活动有关的现金0.0,10000000.0,0.0,311911000.0,512726000.0--10.0 百万--3.12 亿5.13 亿
 => 筹资活动现金流入小计641239000.0,871053000.0,2674260000.0,4145690000.0,3999630000.06.41 亿8.71 亿26.74 亿41.46 亿40.0 亿
 - 偿还债务支付的现金211347000.0,649224000.0,2014140000.0,1763940000.0,2847050000.02.11 亿6.49 亿20.14 亿17.64 亿28.47 亿
 - 分配股利、利润或偿付利息支付的现金55934800.0,94736300.0,82001100.0,133297000.0,247967000.00.56 亿0.95 亿0.82 亿1.33 亿2.48 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,21417700.0,2121840.0,3189190.0,9444540.0--0.21 亿2.12 百万3.19 百万9.44 百万
 - 支付其他与筹资活动有关的现金10000000.0,1105000.0,176932000.0,269143000.0,320088000.010.0 百万1.11 百万1.77 亿2.69 亿3.2 亿
 => 筹资活动现金流出小计277282000.0,745065000.0,2273070000.0,2166380000.0,3415110000.02.77 亿7.45 亿22.73 亿21.66 亿34.15 亿
汇率变动对现金及现金等价物的影响-1014690.0,2933950.0,8496920.0,7937450.0,-11882500.0(1.01 百万)2.93 百万8.5 百万7.94 百万(0.12 亿)
= 现金及现金等价物净增加额(净现金流)151805000.0,-51299600.0,188698000.0,225701000.0,411279000.01.52 亿(0.51 亿)1.89 亿2.26 亿4.11 亿
现金的期末余额351141000.0,299841000.0,488539000.0,714240000.0,1125520000.03.51 亿3.0 亿4.89 亿7.14 亿11.26 亿

动态
暂时还有没有动态