大连电瓷
002606
辽宁
民营

大连电瓷集团股份有限公司

输电线路用瓷、复合绝缘子,电站用瓷、复合绝缘子,以及电瓷金具的研发、生产及销售

成立: 2003-11-25 上市: 2011-08-05

危险
¥6.41
PE:-372.62   PB:2.97
中小企业板
 
2019年02月15日 15:30
总市值:26.1亿   流通市值:25.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.9,4.2,5.9,12.7,7.3
7.3 %
X0.45,0.43,0.45,0.54,0.58
0.58 次
X4.83,7.74,2.44,3.36,6.93,3.61,3.62,3.65,3.69,4.16,2.19
2.19 元
X1.92,1.75,1.75,1.59,1.64
1.64 倍
X30倍=高点: ¥4.56
20倍=常态: ¥3.04
10倍=低点: ¥1.52
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): 41.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 436 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 28 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 0.15 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 杨英锦 , 郭艳 @大华会计师事务所

CBS(财报评分): 33.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 471 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 27 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 0.13 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 杨英锦 , 郭艳 @大华会计师事务所

CBS(财报评分): 40.8

(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 467 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 25 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 杨英锦 , 郭艳 @大华会计师事务所

CBS(财报评分): 46.72

(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 407 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 21 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 0.47 元钱!
财务结构
不需举债就能存活的很好,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 杨英锦 , 王灵霞 @大华会计师事务所

CBS(财报评分): 42.6

(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 389 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
不需举债就能存活的很好,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 杨英锦 , 王灵霞 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1398810000.0,1325980000.0,1366980000.0,1395860000.0,1473510000.0
资产
现金与约当现金(%)12.1/10012.12.6/1002.67.5/1007.58.3/1008.35.7/1005.7
应收款项(%)26.6/10026.629.6/10029.625.4/10025.428.2/10028.234.5/10034.5
存货(%)19.1/10019.120.2/10020.221.7/10021.722.0/10022.019.3/10019.3
其他流动资产(%)0.0/1000.00.0/1000.00.4/1000.40.1/1000.10.4/1000.4
流动资产(%)58.9/10058.955.1/10055.157.2/10057.260.4/10060.460.9/10060.9
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)41.1/10041.144.9/10044.942.8/10042.839.6/10039.639.1/10039.1
668846000.0,568320000.0,587280000.0,519972000.0,576833000.0
负债
应付款项(%)11.7/10011.78.2/1008.29.6/1009.67.9/1007.910.8/10010.8
流动负债(%)40.0/10040.034.5/10034.532.1/10032.129.3/10029.332.1/10032.1
非流动负债(%)7.8/1007.88.4/1008.410.8/10010.87.9/1007.97.0/1007.0
1398810000.0,1325980000.0,1366980000.0,1395860000.0,1473510000.0
股权
股东权益(%)52.2/10052.257.1/10057.157.0/10057.062.7/10062.760.9/10060.9
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(%)47.8,42.9,43.0,37.3,39.147.842.943.037.339.1
长期资金占重资产比率(%)184.1,183.1,207.1,236.5,262.3184.1183.1207.1236.5262.3
偿债能力流动比率(%)147.2,159.6,178.2,206.1,189.4147.2159.6178.2206.1189.4
速动比率(%)97.7,97.6,108.1,129.8,127.897.797.6108.1129.8127.8
运营能力应收款项周转率(次/年)1.7,1.5,1.6,2.0,1.81.71.51.62.01.8
应收款项周转天数(天)212.1,232.8,218.9,177.2,194.8212.1232.8218.9177.2194.8
存货周转率(次/年)1.6,1.5,1.5,1.6,1.81.61.51.51.61.8
存货周转天数(天)224.6,239.0,248.1,230.7,195.1224.6239.0248.1230.7195.1
固定资产周转率(次/年)1.4,1.3,1.4,1.8,2.21.41.31.41.82.2
完整生意周期(天)436.7,471.8,467.0,407.9,389.9436.7471.8467.0407.9389.9
应付款项周转天数(天)134.9,124.0,107.6,94.2,90.3134.9124.0107.694.290.3
缺钱天数(天)301.8,347.8,359.4,313.7,299.6301.8347.8359.4313.7299.6
总资产周转率(次/年)0.45,0.43,0.45,0.54,0.580.450.430.450.540.58
盈利能力ROA=资产收益率(%)2.2,1.8,2.7,6.9,4.22.21.82.76.94.2
ROE=净资产收益率(%)4.2,3.5,5.0,11.8,6.84.23.55.011.86.8
税前纯益占实收资本(%)16.8,13.9,19.8,51.6,17.416.813.919.851.617.4
毛利率(%)33.1,31.9,32.8,37.5,34.633.131.932.837.534.6
营业利润率(%)3.3,2.5,4.7,12.5,7.63.32.54.712.57.6
净利率(%)4.9,4.2,5.9,12.7,7.34.94.25.912.77.3
营业费用率(%)28.0,27.0,25.6,21.4,20.828.027.025.621.420.8
经营安全边际率(%)10.0,7.8,14.5,33.2,21.910.07.814.533.221.9
EPS=基本每股收益(元)0.15,0.13,0.18,0.47,0.150.150.130.180.470.15
成长能力营收增长率(%)-2.6,-5.1,2.9,23.6,10.6-2.6-5.12.923.610.6
营业利润增长率(%)-38.9,-29.0,97.1,224.8,-32.6-38.9-29.097.1224.8-32.6
净资本增长率(%)0.5,3.8,2.9,12.3,2.40.53.82.912.32.4
现金流量现金流量比率(%)8.4,5.9,27.4,14.6,17.78.45.927.414.617.7
现金流量允当比率(%)10.5,14.1,41.6,67.1,113.910.514.141.667.1113.9
现金再投资比率(%)0.4,-1.3,9.6,3.5,5.30.4-1.39.63.55.3
现金流量表
20132014201520162017
期初现金
160409000.0,164983000.0,32750000.0,97072100.0,110090000.01.6 亿1.65 亿0.33 亿0.97 亿1.1 亿
+ 营业活动现金流量
(from 损益表)
47117600.0,27135000.0,120493000.0,59868800.0,84013200.00.47 亿0.27 亿1.2 亿0.6 亿0.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-55054500.0,-50056800.0,-19960400.0,-6127910.0,-58395800.0(0.55 亿)(0.5 亿)(0.2 亿)(6.13 百万)(0.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
13947200.0,-109311000.0,-37491600.0,-42207100.0,-60124600.00.14 亿(1.09 亿)(0.37 亿)(0.42 亿)(0.6 亿)
期末现金
164983000.0,32750000.0,97072100.0,110090000.0,74958500.01.65 亿0.33 亿0.97 亿1.1 亿0.75 亿
自由现金流(FCF)
9230180.0,-2705070.0,92587600.0,49848800.0,77741900.09.23 百万(2.71 百万)0.93 亿0.5 亿0.78 亿
资产负债表
年份->趋势20132014201520162017
资产总计1398810000.0,1325980000.0,1366980000.0,1395860000.0,1473510000.013.99 亿13.26 亿13.67 亿13.96 亿14.74 亿
   流动资产823923000.0,729966000.0,782449000.0,843562000.0,896946000.08.24 亿7.3 亿7.82 亿8.44 亿8.97 亿
      货币资金169093000.0,34426500.0,102029000.0,115769000.0,84707400.01.69 亿0.34 亿1.02 亿1.16 亿0.85 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据38972800.0,9466570.0,17155000.0,23385700.0,21494300.00.39 亿9.47 百万0.17 亿0.23 亿0.21 亿
      应收利息556864.0,0.0,0.0,0.0,0.055.69 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款333695000.0,383092000.0,330630000.0,369880000.0,486422000.03.34 亿3.83 亿3.31 亿3.7 亿4.86 亿
      其他应收款4355240.0,8567000.0,8069290.0,9566340.0,7578500.04.36 百万8.57 百万8.07 百万9.57 百万7.58 百万
      预付款项10373000.0,15839500.0,11429000.0,5729590.0,7702690.00.1 亿0.16 亿0.11 亿5.73 百万7.7 百万
      存货266877000.0,267640000.0,296202000.0,306580000.0,283795000.02.67 亿2.68 亿2.96 亿3.07 亿2.84 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0.0,0.0,6000000.0,1716610.0,5246320.0----6.0 百万1.72 百万5.25 百万
   非流动资产574884000.0,596018000.0,584529000.0,552298000.0,576561000.05.75 亿5.96 亿5.85 亿5.52 亿5.77 亿
      可供出售金融资产0.0,0.0,0.0,0.0,49140000.0--------0.49 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资9841680.0,8487150.0,6209370.0,5046780.0,0.09.84 百万8.49 百万6.21 百万5.05 百万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产449206000.0,463846000.0,444860000.0,416964000.0,381177000.04.49 亿4.64 亿4.45 亿4.17 亿3.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6504280.0,10586500.0,3146730.0,273504.0,0.06.5 百万0.11 亿3.15 百万27.35 万--
      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100264000.0,99431700.0,96540100.0,112968000.0,120384000.01.0 亿0.99 亿0.97 亿1.13 亿1.2 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉810000.0,1717040.0,1717040.0,1717040.0,1717040.081.0 万1.72 百万1.72 百万1.72 百万1.72 百万
      长期待摊费用0.0,0.0,0.0,0.0,561333.0--------56.13 万
      递延所得税资产8258840.0,11949400.0,13336100.0,15328600.0,23581300.08.26 百万0.12 亿0.13 亿0.15 亿0.24 亿
      其他非流动资产0.0,0.0,18719000.0,0.0,0.0----0.19 亿----
负债合计668846000.0,568320000.0,587280000.0,519972000.0,576833000.06.69 亿5.68 亿5.87 亿5.2 亿5.77 亿
   流动负债559681000.0,457294000.0,439194000.0,409276000.0,473651000.05.6 亿4.57 亿4.39 亿4.09 亿4.74 亿
      短期借款347000000.0,304000000.0,235000000.0,250000000.0,254500000.03.47 亿3.04 亿2.35 亿2.5 亿2.55 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25000000.0,10000000.0,20000000.0,0.0,4600000.00.25 亿10.0 百万0.2 亿--4.6 百万
      应付账款139173000.0,99299700.0,111759000.0,110924000.0,153982000.01.39 亿0.99 亿1.12 亿1.11 亿1.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7232210.0,5235720.0,17719000.0,9592140.0,8375980.07.23 百万5.24 百万0.18 亿9.59 百万8.38 百万
      应付职工薪酬34045.2,445327.0,53995.5,50263.2,1398490.03.4 万44.53 万5.4 万5.03 万1.4 百万
      应付股利0.0,0.0,0.0,199200.0,254800.0------19.92 万25.48 万
      应交税费1200580.0,11149700.0,9160370.0,2292460.0,24317500.01.2 百万0.11 亿9.16 百万2.29 百万0.24 亿
      应付利息626899.0,452825.0,0.0,0.0,0.062.69 万45.28 万------
      其他应付款30112600.0,26710700.0,45501800.0,36218100.0,26221700.00.3 亿0.27 亿0.46 亿0.36 亿0.26 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债9301940.0,0.0,0.0,0.0,0.09.3 百万--------
   非流动负债109165000.0,111026000.0,148086000.0,110696000.0,103182000.01.09 亿1.11 亿1.48 亿1.11 亿1.03 亿
      长期借款0.0,0.0,30000000.0,0.0,0.0----0.3 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1239020.0,821887.0,1678470.0,2468290.0,3023320.01.24 百万82.19 万1.68 百万2.47 百万3.02 百万
      递延所得税负债0.0,0.0,0.0,8774.42,3982.95------8,774.42 元3,982.95 元
      其他非流动负债107926000.0,0.0,0.0,0.0,0.01.08 亿--------
所有者权益合计729961000.0,757664000.0,779698000.0,875887000.0,896673000.07.3 亿7.58 亿7.8 亿8.76 亿8.97 亿
   所有者权益729961000.0,757664000.0,779698000.0,875887000.0,896673000.07.3 亿7.58 亿7.8 亿8.76 亿8.97 亿
      实收资本(或股本)200000000.0,200000000.0,204000000.0,203748000.0,407496000.02.0 亿2.0 亿2.04 亿2.04 亿4.07 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301690000.0,303835000.0,323985000.0,331154000.0,123829000.03.02 亿3.04 亿3.24 亿3.31 亿1.24 亿
      减:库存股0.0,0.0,22680000.0,14447200.0,8255520.0----0.23 亿0.14 亿8.26 百万
      其他综合收益0.0,-2072510.0,-2640800.0,-2005290.0,0.0--(2.07 百万)(2.64 百万)(2.01 百万)--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积23397000.0,27494600.0,31229300.0,40710800.0,42497100.00.23 亿0.27 亿0.31 亿0.41 亿0.42 亿
      未分配利润199421000.0,201070000.0,219263000.0,288668000.0,325819000.01.99 亿2.01 亿2.19 亿2.89 亿3.26 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724508000.0,730327000.0,753157000.0,847828000.0,891386000.07.25 亿7.3 亿7.53 亿8.48 亿8.91 亿
      少数股东权益5453530.0,27337300.0,26541300.0,28059000.0,5287920.05.45 百万0.27 亿0.27 亿0.28 亿5.29 百万
      少数股东权益5453530.0,27337300.0,26541300.0,28059000.0,5287920.05.45 百万0.27 亿0.27 亿0.28 亿5.29 百万
      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623317000.0,591604000.0,608868000.0,752829000.0,832787000.06.23 亿5.92 亿6.09 亿7.53 亿8.33 亿
 + 营业收入623317000.0,591604000.0,608868000.0,752829000.0,832787000.06.23 亿5.92 亿6.09 亿7.53 亿8.33 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 已赚保费0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本601497000.0,575476000.0,578271000.0,657216000.0,769577000.06.01 亿5.75 亿5.78 亿6.57 亿7.7 亿
 - 营业成本417018000.0,402639000.0,409006000.0,470372000.0,544660000.04.17 亿4.03 亿4.09 亿4.7 亿5.45 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6171600.0,6033300.0,6761390.0,11457900.0,25968800.06.17 百万6.03 百万6.76 百万0.11 亿0.26 亿
 - 销售费用53050100.0,45747400.0,47536400.0,44814900.0,46281600.00.53 亿0.46 亿0.48 亿0.45 亿0.46 亿
 - 管理费用100952000.0,97948300.0,97728800.0,110725000.0,110735000.01.01 亿0.98 亿0.98 亿1.11 亿1.11 亿
 - 财务费用20747800.0,16126500.0,10435500.0,5913430.0,15849900.00.21 亿0.16 亿0.1 亿5.91 百万0.16 亿
 - 资产减值损失3557450.0,6981340.0,6802570.0,13933100.0,26081200.03.56 百万6.98 百万6.8 百万0.14 亿0.26 亿
非经营性净收益-1172030.0,-1468880.0,-1709480.0,-1798100.0,177.22(1.17 百万)(1.47 百万)(1.71 百万)(1.8 百万)177.22 元
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1172030.0,-1468880.0,-1709480.0,-1798100.0,-3019710.0(1.17 百万)(1.47 百万)(1.71 百万)(1.8 百万)(3.02 百万)
   其中:对联营合营企业的投资收益-1172030.0,-1468880.0,-1709480.0,-1798100.0,-3019710.0(1.17 百万)(1.47 百万)(1.71 百万)(1.8 百万)(3.02 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润20647900.0,14659100.0,28887900.0,93814400.0,63210500.00.21 亿0.15 亿0.29 亿0.94 亿0.63 亿
 + 营业外收入13578400.0,13150500.0,11464800.0,11274000.0,8024790.00.14 亿0.13 亿0.11 亿0.11 亿8.02 百万
 - 营业外支出632758.0,86132.4,54370.0,52863.0,153083.063.28 万8.61 万5.44 万5.29 万15.31 万
   其中:非流动资产处置净损失31063.2,19115.4,20692.3,34902.1,0.03.11 万1.91 万2.07 万3.49 万--
利润总额33593600.0,27723400.0,40298300.0,105036000.0,71082200.00.34 亿0.28 亿0.4 亿1.05 亿0.71 亿
 - 所得税费用2806200.0,2850710.0,4165930.0,9350320.0,10109700.02.81 百万2.85 百万4.17 百万9.35 百万0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润30787400.0,24872700.0,36132300.0,95685300.0,60972500.00.31 亿0.25 亿0.36 亿0.96 亿0.61 亿
 - 少数股东损益242687.0,-873743.0,-796058.0,1517780.0,1660200.024.27 万(87.37 万)(79.61 万)1.52 百万1.66 百万
 = 归属于母公司所有者的净利润30544700.0,25746500.0,36928400.0,94167500.0,59312300.00.31 亿0.26 亿0.37 亿0.94 亿0.59 亿
综合收益总额28600500.0,24987100.0,35564000.0,96320800.0,62977800.00.29 亿0.25 亿0.36 亿0.96 亿0.63 亿
 归属于母公司所有者的综合收益总额28357800.0,25860800.0,36360100.0,94803000.0,61317600.00.28 亿0.26 亿0.36 亿0.95 亿0.61 亿
 归属于少数股东的综合收益总额242687.0,-873743.0,-796058.0,1517780.0,1660200.024.27 万(87.37 万)(79.61 万)1.52 百万1.66 百万
 其他综合收益-2186850.0,114346.0,-568296.0,635513.0,2005290.0(2.19 百万)11.43 万(56.83 万)63.55 万2.01 百万
 归属于母公司所有者的其他综合收益总额0.0,114346.0,-568296.0,635513.0,2005290.0--11.43 万(56.83 万)63.55 万2.01 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0.15,0.13,0.18,0.47,0.150.15 元0.13 元0.18 元0.47 元0.15 元
 稀释每股收益0.15,0.13,0.18,0.46,0.140.15 元0.13 元0.18 元0.46 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额160409000.0,164983000.0,32750000.0,97072100.0,110090000.01.6 亿1.65 亿0.33 亿0.97 亿1.1 亿
经营活动产生的现金流量净额47117600.0,27135000.0,120493000.0,59868800.0,84013200.00.47 亿0.27 亿1.2 亿0.6 亿0.84 亿
 + 销售商品、提供劳务收到的现金650513000.0,587775000.0,709619000.0,726164000.0,715970000.06.51 亿5.88 亿7.1 亿7.26 亿7.16 亿
 + 收到的税费返还6507550.0,8660450.0,12851500.0,8692840.0,19201700.06.51 百万8.66 百万0.13 亿8.69 百万0.19 亿
 + 收到其他与经营活动有关的现金10907400.0,10916300.0,3602970.0,3704110.0,6828880.00.11 亿0.11 亿3.6 百万3.7 百万6.83 百万
 + 经营活动现金流入小计667928000.0,607352000.0,726073000.0,738561000.0,742000000.06.68 亿6.07 亿7.26 亿7.39 亿7.42 亿
 + 购买商品、接受劳务支付的现金354860000.0,326123000.0,333278000.0,378643000.0,342074000.03.55 亿3.26 亿3.33 亿3.79 亿3.42 亿
 + 支付给职工以及为职工支付的现金149266000.0,145992000.0,152395000.0,161618000.0,159366000.01.49 亿1.46 亿1.52 亿1.62 亿1.59 亿
 + 支付的各项税费54763900.0,43858100.0,59475700.0,78119800.0,86259700.00.55 亿0.44 亿0.59 亿0.78 亿0.86 亿
 + 支付其他与经营活动有关的现金61920600.0,64243300.0,60431500.0,60311900.0,70287500.00.62 亿0.64 亿0.6 亿0.6 亿0.7 亿
 + 经营活动现金流出小计620810000.0,580217000.0,605580000.0,678693000.0,657987000.06.21 亿5.8 亿6.06 亿6.79 亿6.58 亿
投资活动产生的现金流量净额-55054500.0,-50056800.0,-19960400.0,-6127910.0,-58395800.0(0.55 亿)(0.5 亿)(0.2 亿)(6.13 百万)(0.58 亿)
 + 收回投资收到的现金0.0,0.0,0.0,6000000.0,0.0------6.0 百万--
 + 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142100.0,151294.0,536206.0,124958.0,935757.014.21 万15.13 万53.62 万12.5 万93.58 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0.0,0.0,15977000.0,0.0,0.0----0.16 亿----
 => 投资活动现金流入小计142100.0,151294.0,16513200.0,6124960.0,935757.014.21 万15.13 万0.17 亿6.12 百万93.58 万
 - 购建固定资产、无形资产和其他长期资产支付的现金37887500.0,29840100.0,27905300.0,10020000.0,6271260.00.38 亿0.3 亿0.28 亿0.1 亿6.27 百万
 - 投资支付的现金13200600.0,0.0,6000000.0,0.0,49140000.00.13 亿--6.0 百万--0.49 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,17261100.0,0.0,0.0,0.0--0.17 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4108520.0,3106820.0,2568330.0,2232890.0,3920330.04.11 百万3.11 百万2.57 百万2.23 百万3.92 百万
 => 投资活动现金流出小计55196600.0,50208000.0,36473600.0,12252900.0,59331600.00.55 亿0.5 亿0.36 亿0.12 亿0.59 亿
筹资活动产生的现金流量净额13947200.0,-109311000.0,-37491600.0,-42207100.0,-60124600.00.14 亿(1.09 亿)(0.37 亿)(0.42 亿)(0.6 亿)
 + 吸收投资收到的现金0.0,0.0,22680000.0,0.0,0.0----0.23 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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471750000.0,304000000.0,275800000.0,300000000.0,304500000.04.72 亿3.04 亿2.76 亿3.0 亿3.05 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,33500000.0,3750000.0,29074300.0----0.34 亿3.75 百万0.29 亿
 => 筹资活动现金流入小计471750000.0,304000000.0,331980000.0,303750000.0,333574000.04.72 亿3.04 亿3.32 亿3.04 亿3.34 亿
 - 偿还债务支付的现金413682000.0,363000000.0,304800000.0,315000000.0,300000000.04.14 亿3.63 亿3.05 亿3.15 亿3.0 亿
 - 分配股利、利润或偿付利息支付的现金44120300.0,38311000.0,31171600.0,25778200.0,30929500.00.44 亿0.38 亿0.31 亿0.26 亿0.31 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0.0,12000000.0,33500000.0,5178840.0,62769400.0--0.12 亿0.34 亿5.18 百万0.63 亿
 => 筹资活动现金流出小计457803000.0,413311000.0,369472000.0,345957000.0,393699000.04.58 亿4.13 亿3.69 亿3.46 亿3.94 亿
汇率变动对现金及现金等价物的影响-1436500.0,26.78,1281270.0,1483750.0,-623899.0(1.44 百万)26.78 元1.28 百万1.48 百万(62.39 万)
= 现金及现金等价物净增加额(净现金流)4573860.0,-132233000.0,64322100.0,13017600.0,-35131200.04.57 百万(1.32 亿)0.64 亿0.13 亿(0.35 亿)
现金的期末余额164983000.0,32750000.0,97072100.0,110090000.0,74958500.01.65 亿0.33 亿0.97 亿1.1 亿0.75 亿

动态
暂时还有没有动态