爱康科技
002610
江苏
民营

江苏爱康科技股份有限公司

公司是一家以光伏太阳能配件的研发设计、生产与销售为主要业务的公司.其产品主要包括太阳能边框、EVA胶膜以及安装支架.

成立: 2006-03-09 上市: 2011-08-15

过热
¥1.78
PE:86.14   PB:1.36
中小企业板
 
2019年02月15日 15:30
总市值:79.9亿   流通市值:75.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.7,3.3,3.7,4.0,2.3
2.3 %
X0.49,0.47,0.31,0.27,0.29
0.29 次
X,2.53,3.30,3.15,6.94,4.09,4.12,6.34,3.32,1.26,1.27
1.27 元
X3.32,3.53,4.88,2.86,2.95
2.95 倍
X30倍=高点: ¥0.75
20倍=常态: ¥0.5
10倍=低点: ¥0.25
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): 38.2

(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!货卖的不错.做一轮生意要 146 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 14 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 0.03 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 何前 , 秦松涛 @瑞华会计师事务所

CBS(财报评分): 35.2

(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!货卖的很快,口碑好.做一轮生意要 145 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,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 0.29 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 何前 , 秦松涛 @瑞华会计师事务所

CBS(财报评分): 38.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的很快,口碑好.做一轮生意要 197 天.缺钱天数为 -118 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 16 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
杠杆偏高,长期资金来源不稳!
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 秦松涛 , 徐殷鹏 @瑞华会计师事务所

CBS(财报评分): 41.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 196 天.缺钱天数为 -82 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 洪烨 , 徐殷鹏 @瑞华会计师事务所

CBS(财报评分): 43.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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!货卖的不错.做一轮生意要 169 天.缺钱天数仅为 5 天.
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 徐殷鹏 , 洪烨 @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
4355250000.0,8423740000.0,12180300000.0,16508400000.0,17082800000.0
资产
现金与约当现金(%)18.8/10018.813.4/10013.416.1/10016.115.9/10015.916.8/10016.8
应收款项(%)17.1/10017.115.2/10015.214.8/10014.810.5/10010.511.9/10011.9
存货(%)4.1/1004.12.0/1002.01.6/1001.62.5/1002.51.5/1001.5
其他流动资产(%)1.0/1001.01.7/1001.70.9/1000.91.3/1001.31.3/1001.3
流动资产(%)44.3/10044.334.3/10034.334.8/10034.831.0/10031.035.3/10035.3
商誉(%)0.2/1000.20.1/1000.10.1/1000.10.1/1000.10.0/1000.0
非流动资产(%)55.7/10055.765.7/10065.765.2/10065.269.0/10069.064.7/10064.7
3043410000.0,6040450000.0,9681790000.0,10732100000.0,11295200000.0
负债
应付款项(%)16.0/10016.018.9/10018.924.0/10024.011.9/10011.99.6/1009.6
流动负债(%)57.0/10057.054.8/10054.852.1/10052.132.5/10032.545.1/10045.1
非流动负债(%)12.9/10012.916.9/10016.927.4/10027.432.6/10032.621.0/10021.0
4355250000.0,8423740000.0,12180300000.0,16508400000.0,17082800000.0
股权
股东权益(%)30.1/10030.128.3/10028.320.5/10020.535.0/10035.033.9/10033.9
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(%)69.9,71.7,79.5,65.0,66.169.971.779.565.066.1
长期资金占重资产比率(%)97.2,83.6,86.4,113.7,111.897.283.686.4113.7111.8
偿债能力流动比率(%)77.7,62.6,66.8,95.6,78.177.762.666.895.678.1
速动比率(%)68.2,58.2,63.4,86.7,74.168.258.263.486.774.1
运营能力应收款项周转率(次/年)3.5,3.0,2.1,2.2,2.63.53.02.12.22.6
应收款项周转天数(天)101.6,121.3,172.7,162.9,139.6101.6121.3172.7162.9139.6
存货周转率(次/年)8.0,14.7,14.7,10.6,12.08.014.714.710.612.0
存货周转天数(天)45.1,24.6,24.6,34.0,30.045.124.624.634.030.0
固定资产周转率(次/年)1.2,0.8,0.7,0.5,0.71.20.80.70.50.7
完整生意周期(天)146.7,145.8,197.2,197.0,169.6146.7145.8197.2197.0169.6
应付款项周转天数(天)167.4,166.1,316.1,279.8,164.0167.4166.1316.1279.8164.0
缺钱天数(天)-20.7,-20.3,-118.9,-82.9,5.6-20.7-20.3-118.9-82.95.6
总资产周转率(次/年)0.49,0.47,0.31,0.27,0.290.490.470.310.270.29
盈利能力ROA=资产收益率(%)0.4,1.5,1.2,1.1,0.70.41.51.21.10.7
ROE=净资产收益率(%)0.7,5.2,4.7,3.7,2.00.75.24.73.72.0
税前纯益占实收资本(%)-0.5,30.2,19.2,5.2,3.0-0.530.219.25.23.0
毛利率(%)13.4,16.1,18.8,18.2,17.513.416.118.818.217.5
营业利润率(%)-0.9,3.4,3.5,4.1,2.3-0.93.43.54.12.3
净利率(%)0.7,3.3,3.7,4.0,2.30.73.33.74.02.3
营业费用率(%)14.0,12.3,16.1,15.9,16.514.012.316.115.916.5
经营安全边际率(%)-7.0,21.3,18.8,22.3,13.2-7.021.318.822.313.2
EPS=基本每股收益(元)0.03,0.29,0.15,0.04,0.030.030.290.150.040.03
成长能力营收增长率(%)41.7,55.5,7.1,21.4,24.441.755.57.121.424.4
营业利润增长率(%)-85.5,-665.9,9.8,40.2,-29.4-85.5-665.99.840.2-29.4
净资本增长率(%)3.2,81.7,4.8,131.2,0.23.281.74.8131.20.2
现金流量现金流量比率(%)-7.1,-1.7,6.1,0.7,11.3-7.1-1.76.10.711.3
现金流量允当比率(%)-8.5,-9.3,0.5,4.1,12.7-8.5-9.30.54.112.7
现金再投资比率(%)-16.1,-7.6,-0.4,-4.2,4.3-16.1-7.6-0.4-4.24.3
现金流量表
20132014201520162017
期初现金
260700000.0,196856000.0,415316000.0,1244170000.0,1902280000.02.61 亿1.97 亿4.15 亿12.44 亿19.02 亿
+ 营业活动现金流量
(from 损益表)
-176918000.0,-80056900.0,386119000.0,39021300.0,871340000.0(1.77 亿)(0.8 亿)3.86 亿0.39 亿8.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-386828000.0,-1615110000.0,-1290760000.0,-2523560000.0,-1210300000.0(3.87 亿)(16.15 亿)(12.91 亿)(25.24 亿)(12.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
508132000.0,1912140000.0,1712170000.0,3133820000.0,-842344000.05.08 亿19.12 亿17.12 亿31.34 亿(8.42 亿)
期末现金
196856000.0,415316000.0,1237380000.0,1902170000.0,713093000.01.97 亿4.15 亿12.37 亿19.02 亿7.13 亿
自由现金流(FCF)
-620673000.0,-897462000.0,-1170490000.0,-2532670000.0,-188290000.0(6.21 亿)(8.97 亿)(11.7 亿)(25.33 亿)(1.88 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4355250000.0,8423740000.0,12180300000.0,16508400000.0,17082800000.043.55 亿84.24 亿1.22 百亿1.65 百亿1.71 百亿
   流动资产1929030000.0,2886630000.0,4240730000.0,5124570000.0,6026510000.019.29 亿28.87 亿42.41 亿51.25 亿60.27 亿
      货币资金817570000.0,1131650000.0,1960020000.0,2624870000.0,2862940000.08.18 亿11.32 亿19.6 亿26.25 亿28.63 亿
      交易性金融资产0.0,568045.0,0.0,0.0,3180450.0--56.8 万----3.18 百万
      应收票据23258300.0,21643300.0,458765000.0,113338000.0,139371000.00.23 亿0.22 亿4.59 亿1.13 亿1.39 亿
      应收利息5750640.0,6103680.0,4588200.0,3837850.0,23890000.05.75 百万6.1 百万4.59 百万3.84 百万0.24 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款722945000.0,1255250000.0,1349000000.0,1613340000.0,1899270000.07.23 亿12.55 亿13.49 亿16.13 亿18.99 亿
      其他应收款81305200.0,127500000.0,140407000.0,74045500.0,413275000.00.81 亿1.27 亿1.4 亿0.74 亿4.13 亿
      预付款项56182500.0,34805800.0,22509200.0,67089300.0,59177700.00.56 亿0.35 亿0.23 亿0.67 亿0.59 亿
      存货178597000.0,164967000.0,191407000.0,412670000.0,255569000.01.79 亿1.65 亿1.91 亿4.13 亿2.56 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0.0,0.0,0.0,0.0,139983000.0--------1.4 亿
      其他流动资产43421300.0,144147000.0,114039000.0,215374000.0,229851000.00.43 亿1.44 亿1.14 亿2.15 亿2.3 亿
   非流动资产2426210000.0,5537110000.0,7939580000.0,11383800000.0,11056300000.024.26 亿55.37 亿79.4 亿1.14 百亿1.11 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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105711000.0,180956000.0,200578000.0,250732000.0,1381610000.01.06 亿1.81 亿2.01 亿2.51 亿13.82 亿
      长期应收款0.0,10625000.0,25370900.0,68481400.0,228864000.0--0.11 亿0.25 亿0.68 亿2.29 亿
      固定资产1649920000.0,3820810000.0,4915190000.0,7770650000.0,7232800000.016.5 亿38.21 亿49.15 亿77.71 亿72.33 亿
      工程物资879664.0,2234110.0,6252490.0,1839290.0,1235850.087.97 万2.23 百万6.25 百万1.84 百万1.24 百万
      在建工程274992000.0,736191000.0,1824940000.0,2036090000.0,1146660000.02.75 亿7.36 亿18.25 亿20.36 亿11.47 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165699000.0,186953000.0,184723000.0,264315000.0,248176000.01.66 亿1.87 亿1.85 亿2.64 亿2.48 亿
      开发支出1827890.0,10570500.0,0.0,0.0,0.01.83 百万0.11 亿------
      商誉7758940.0,12390900.0,12390900.0,14703300.0,7996270.07.76 百万0.12 亿0.12 亿0.15 亿8.0 百万
      长期待摊费用20683800.0,21812400.0,34765000.0,89797000.0,84257600.00.21 亿0.22 亿0.35 亿0.9 亿0.84 亿
      递延所得税资产44870500.0,47508900.0,31523000.0,77391900.0,92847500.00.45 亿0.48 亿0.32 亿0.77 亿0.93 亿
      其他非流动资产153869000.0,507055000.0,703847000.0,809818000.0,631827000.01.54 亿5.07 亿7.04 亿8.1 亿6.32 亿
负债合计3043410000.0,6040450000.0,9681790000.0,10732100000.0,11295200000.030.43 亿60.4 亿96.82 亿1.07 百亿1.13 百亿
   流动负债2482550000.0,4614080000.0,6348840000.0,5358080000.0,7711510000.024.83 亿46.14 亿63.49 亿53.58 亿77.12 亿
      短期借款1571840000.0,2398410000.0,2563920000.0,2263840000.0,4137820000.015.72 亿23.98 亿25.64 亿22.64 亿41.38 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217420000.0,481576000.0,1138390000.0,383068000.0,413249000.02.17 亿4.82 亿11.38 亿3.83 亿4.13 亿
      应付账款479305000.0,1114460000.0,1789870000.0,1586460000.0,1219320000.04.79 亿11.14 亿17.9 亿15.86 亿12.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7598330.0,131191000.0,24628500.0,102768000.0,69338300.07.6 百万1.31 亿0.25 亿1.03 亿0.69 亿
      应付职工薪酬11489500.0,13047700.0,12692300.0,21738800.0,26103100.00.11 亿0.13 亿0.13 亿0.22 亿0.26 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12722500.0,20385900.0,39302300.0,69741100.0,55066400.00.13 亿0.2 亿0.39 亿0.7 亿0.55 亿
      应付利息5839470.0,9288310.0,19765500.0,8494090.0,11993800.05.84 百万9.29 百万0.2 亿8.49 百万0.12 亿
      其他应付款38879600.0,60123400.0,107818000.0,189839000.0,830451000.00.39 亿0.6 亿1.08 亿1.9 亿8.3 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134600000.0,206674000.0,340388000.0,725997000.0,942085000.01.35 亿2.07 亿3.4 亿7.26 亿9.42 亿
      其他流动负债2851390.0,178925000.0,312074000.0,6136050.0,6084570.02.85 百万1.79 亿3.12 亿6.14 百万6.08 百万
   非流动负债560861000.0,1426370000.0,3332950000.0,5374060000.0,3583670000.05.61 亿14.26 亿33.33 亿53.74 亿35.84 亿
      长期借款462100000.0,1208500000.0,1871000000.0,3346380000.0,2651920000.04.62 亿12.09 亿18.71 亿33.46 亿26.52 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,113706000.0,1360910000.0,1899720000.0,844290000.0--1.14 亿13.61 亿19.0 亿8.44 亿
      专项应付款3520000.0,3520000.0,3520000.0,3520000.0,0.03.52 百万3.52 百万3.52 百万3.52 百万--
      预计负债0.0,0.0,0.0,21572600.0,30578300.0------0.22 亿0.31 亿
      递延所得税负债0.0,142011.0,0.0,0.0,1219070.0--14.2 万----1.22 百万
      其他非流动负债95240900.0,0.0,0.0,0.0,0.00.95 亿--------
所有者权益合计1311840000.0,2383290000.0,2498520000.0,5776250000.0,5787610000.013.12 亿23.83 亿24.99 亿57.76 亿57.88 亿
   所有者权益1311840000.0,2383290000.0,2498520000.0,5776250000.0,5787610000.013.12 亿23.83 亿24.99 亿57.76 亿57.88 亿
      实收资本(或股本)300000000.0,362500000.0,725000000.0,4490860000.0,4490860000.03.0 亿3.63 亿7.25 亿44.91 亿44.91 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823825000.0,1767490000.0,1404990000.0,828941000.0,860947000.08.24 亿17.67 亿14.05 亿8.29 亿8.61 亿
      减:库存股0.0,0.0,0.0,0.0,49632100.0--------0.5 亿
      其他综合收益0.0,685528.0,-409373.0,-8344610.0,-7764280.0--68.55 万(40.94 万)(8.34 百万)(7.76 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积32361300.0,28734600.0,33423200.0,42869200.0,54046600.00.32 亿0.29 亿0.33 亿0.43 亿0.54 亿
      未分配利润80044500.0,139422000.0,245988000.0,285502000.0,366608000.00.8 亿1.39 亿2.46 亿2.86 亿3.67 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688657.0,0.0,0.0,0.0,0.068.87 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1236920000.0,2298830000.0,2408990000.0,5639830000.0,5715070000.012.37 亿22.99 亿24.09 亿56.4 亿57.15 亿
      少数股东权益74916200.0,84455100.0,89526400.0,136416000.0,72539600.00.75 亿0.84 亿0.9 亿1.36 亿0.73 亿
      少数股东权益74916200.0,84455100.0,89526400.0,136416000.0,72539600.00.75 亿0.84 亿0.9 亿1.36 亿0.73 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1931030000.0,3002780000.0,3215580000.0,3904990000.0,4856490000.019.31 亿30.03 亿32.16 亿39.05 亿48.56 亿
 + 营业收入1931030000.0,3002780000.0,3215580000.0,3904990000.0,4856490000.019.31 亿30.03 亿32.16 亿39.05 亿48.56 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1953680000.0,2905390000.0,3142170000.0,3865590000.0,4890550000.019.54 亿29.05 亿31.42 亿38.66 亿48.91 亿
 - 营业成本1672340000.0,2518790000.0,2612000000.0,3194390000.0,4008900000.016.72 亿25.19 亿26.12 亿31.94 亿40.09 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2900660.0,5228270.0,8562740.0,30168200.0,43178100.02.9 百万5.23 百万8.56 百万0.3 亿0.43 亿
 - 销售费用50376300.0,74615800.0,75666400.0,84509700.0,111536000.00.5 亿0.75 亿0.76 亿0.85 亿1.12 亿
 - 管理费用127799000.0,127701000.0,137406000.0,187715000.0,237375000.01.28 亿1.28 亿1.37 亿1.88 亿2.37 亿
 - 财务费用92492000.0,166530000.0,305735000.0,348333000.0,451626000.00.92 亿1.67 亿3.06 亿3.48 亿4.52 亿
 - 资产减值损失7765880.0,12525600.0,2805020.0,20470500.0,37932700.07.77 百万0.13 亿2.81 百万0.2 亿0.38 亿
非经营性净收益4427410.0,5732280.0,39770600.0,119238000.0,146091000.04.43 百万5.73 百万0.4 亿1.19 亿1.46 亿
 + 公允价值变动净收益0.0,568045.0,-568045.0,0.0,3180450.0--56.8 万(56.8 万)--3.18 百万
 + 投资收益4427410.0,5164230.0,40338600.0,119238000.0,69464700.04.43 百万5.16 百万0.4 亿1.19 亿0.69 亿
   其中:对联营合营企业的投资收益4427410.0,5244670.0,17122500.0,19943400.0,48164000.04.43 百万5.24 百万0.17 亿0.2 亿0.48 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-18223000.0,103121000.0,113181000.0,158645000.0,112032000.0(0.18 亿)1.03 亿1.13 亿1.59 亿1.12 亿
 + 营业外收入17013300.0,7460280.0,35974200.0,81839100.0,46415500.00.17 亿7.46 百万0.36 亿0.82 亿0.46 亿
 - 营业外支出305289.0,1091970.0,9970430.0,7518500.0,25765600.030.53 万1.09 百万9.97 百万7.52 百万0.26 亿
   其中:非流动资产处置净损失120178.0,101923.0,7696820.0,6512000.0,0.012.02 万10.19 万7.7 百万6.51 百万--
利润总额-1514940.0,109490000.0,139184000.0,232966000.0,132682000.0(1.51 百万)1.09 亿1.39 亿2.33 亿1.33 亿
 - 所得税费用-15462700.0,10852700.0,20211500.0,78289500.0,20882600.0(0.15 亿)0.11 亿0.2 亿0.78 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润13947800.0,98636900.0,118973000.0,154676000.0,111799000.00.14 亿0.99 亿1.19 亿1.55 亿1.12 亿
 - 少数股东损益5494830.0,6620090.0,7718220.0,7242360.0,-1655910.05.49 百万6.62 百万7.72 百万7.24 百万(1.66 百万)
 = 归属于母公司所有者的净利润8452950.0,92016800.0,111255000.0,147434000.0,113455000.08.45 百万0.92 亿1.11 亿1.47 亿1.13 亿
综合收益总额14653500.0,98633700.0,117878000.0,147376000.0,112380000.00.15 亿0.99 亿1.18 亿1.47 亿1.12 亿
 归属于母公司所有者的综合收益总额9158710.0,92013600.0,110160000.0,140133000.0,114036000.09.16 百万0.92 亿1.1 亿1.4 亿1.14 亿
 归属于少数股东的综合收益总额5494830.0,6620090.0,7718220.0,7242360.0,-1655910.05.49 百万6.62 百万7.72 百万7.24 百万(1.66 百万)
 其他综合收益705765.0,-3128.28,-1094900.0,-7300610.0,580321.070.58 万(3,128.28 元)(1.09 百万)(7.3 百万)58.03 万
 归属于母公司所有者的其他综合收益总额0.0,-3128.28,-1094900.0,-7300610.0,580321.0--(3,128.28 元)(1.09 百万)(7.3 百万)58.03 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0.03,0.29,0.15,0.04,0.030.03 元0.29 元0.15 元0.04 元0.03 元
 稀释每股收益0.03,0.29,0.15,0.04,0.030.03 元0.29 元0.15 元0.04 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额260700000.0,196856000.0,415316000.0,1244170000.0,1902280000.02.61 亿1.97 亿4.15 亿12.44 亿19.02 亿
经营活动产生的现金流量净额-176918000.0,-80056900.0,386119000.0,39021300.0,871340000.0(1.77 亿)(0.8 亿)3.86 亿0.39 亿8.71 亿
 + 销售商品、提供劳务收到的现金1374830000.0,2180360000.0,2659740000.0,3671160000.0,3628510000.013.75 亿21.8 亿26.6 亿36.71 亿36.29 亿
 + 收到的税费返还106212000.0,121374000.0,143615000.0,189717000.0,228651000.01.06 亿1.21 亿1.44 亿1.9 亿2.29 亿
 + 收到其他与经营活动有关的现金195074000.0,84073100.0,91757100.0,599048000.0,280146000.01.95 亿0.84 亿0.92 亿5.99 亿2.8 亿
 + 经营活动现金流入小计1676120000.0,2385800000.0,2895110000.0,4459930000.0,4137310000.016.76 亿23.86 亿28.95 亿44.6 亿41.37 亿
 + 购买商品、接受劳务支付的现金1521050000.0,2070880000.0,2067980000.0,3344080000.0,2245140000.015.21 亿20.71 亿20.68 亿33.44 亿22.45 亿
 + 支付给职工以及为职工支付的现金165033000.0,167427000.0,182367000.0,272931000.0,307230000.01.65 亿1.67 亿1.82 亿2.73 亿3.07 亿
 + 支付的各项税费31001000.0,46776700.0,80576800.0,206083000.0,220370000.00.31 亿0.47 亿0.81 亿2.06 亿2.2 亿
 + 支付其他与经营活动有关的现金135953000.0,180774000.0,178069000.0,597814000.0,493227000.01.36 亿1.81 亿1.78 亿5.98 亿4.93 亿
 + 经营活动现金流出小计1853040000.0,2465860000.0,2508990000.0,4420900000.0,3265970000.018.53 亿24.66 亿25.09 亿44.21 亿32.66 亿
投资活动产生的现金流量净额-386828000.0,-1615110000.0,-1290760000.0,-2523560000.0,-1210300000.0(3.87 亿)(16.15 亿)(12.91 亿)(25.24 亿)(12.1 亿)
 + 收回投资收到的现金0.0,0.0,0.0,210000000.0,19800000.0------2.1 亿0.2 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,18237700.0,0.0------0.18 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1895850.0,7549630.0,10597800.0,27867100.0,42925700.01.9 百万7.55 百万0.11 亿0.28 亿0.43 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,7347470.0,260461000.0,426156.0,53100200.0--7.35 百万2.6 亿42.62 万0.53 亿
 + 收到其他与投资活动有关的现金55030000.0,0.0,0.0,197822000.0,70000000.00.55 亿----1.98 亿0.7 亿
 => 投资活动现金流入小计56925800.0,14897100.0,271059000.0,454353000.0,185826000.00.57 亿0.15 亿2.71 亿4.54 亿1.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金443754000.0,817405000.0,1556610000.0,2571690000.0,1059630000.04.44 亿8.17 亿15.57 亿25.72 亿10.6 亿
 - 投资支付的现金0.0,0.0,2500000.0,265400000.0,205032000.0----2.5 百万2.65 亿2.05 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,103114000.0,2713150.0,67429400.0,1306770.0--1.03 亿2.71 百万0.67 亿1.31 百万
 - 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0.0,709487000.0,0.0,73400000.0,130163000.0--7.09 亿--0.73 亿1.3 亿
 => 投资活动现金流出小计443754000.0,1630010000.0,1561820000.0,2977920000.0,1396130000.04.44 亿16.3 亿15.62 亿29.78 亿13.96 亿
筹资活动产生的现金流量净额508132000.0,1912140000.0,1712170000.0,3133820000.0,-842344000.05.08 亿19.12 亿17.12 亿31.34 亿(8.42 亿)
 + 吸收投资收到的现金26000000.0,985526000.0,521000.0,3782540000.0,32607500.00.26 亿9.86 亿52.1 万37.83 亿0.33 亿
 + 其中:子公司吸收少数股东投资受到的现金26000000.0,10526300.0,521000.0,0.0,25607500.00.26 亿0.11 亿52.1 万--0.26 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2120130000.0,4005940000.0,5429560000.0,6874960000.0,5450790000.021.2 亿40.06 亿54.3 亿68.75 亿54.51 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,139607000.0,146580000.0,164307000.0----1.4 亿1.47 亿1.64 亿
 => 筹资活动现金流入小计2146130000.0,4991460000.0,5569690000.0,10804100000.0,5647700000.021.46 亿49.91 亿55.7 亿1.08 百亿56.48 亿
 - 偿还债务支付的现金1210980000.0,2788340000.0,3253660000.0,6362430000.0,4194610000.012.11 亿27.88 亿32.54 亿63.62 亿41.95 亿
 - 分配股利、利润或偿付利息支付的现金125074000.0,210448000.0,408538000.0,508620000.0,465459000.01.25 亿2.1 亿4.09 亿5.09 亿4.65 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,2827010.0,3411580.0,0.0,1206800.0--2.83 百万3.41 百万--1.21 百万
 - 支付其他与筹资活动有关的现金301949000.0,80531700.0,195321000.0,799215000.0,1829970000.03.02 亿0.81 亿1.95 亿7.99 亿18.3 亿
 => 筹资活动现金流出小计1638000000.0,3079320000.0,3857520000.0,7670270000.0,6490050000.016.38 亿30.79 亿38.58 亿76.7 亿64.9 亿
汇率变动对现金及现金等价物的影响-8230030.0,1481910.0,14540300.0,8725460.0,-7874840.0(8.23 百万)1.48 百万0.15 亿8.73 百万(7.87 百万)
= 现金及现金等价物净增加额(净现金流)-63844800.0,218460000.0,822065000.0,657999000.0,-1189180000.0(0.64 亿)2.18 亿8.22 亿6.58 亿(11.89 亿)
现金的期末余额196856000.0,415316000.0,1237380000.0,1902170000.0,713093000.01.97 亿4.15 亿12.37 亿19.02 亿7.13 亿

动态
暂时还有没有动态