东方精工
002611
广东
民营

广东东方精工科技股份有限公司

公司以“智能制造”为战略愿景和业务核心,主营业务主要划分为为智能包装设备、智能自动化设备、高端核心零部件三大板块

成立: 1996-12-09 上市: 2011-08-30

低价
¥3.72
PE:10.82   PB:0.86
中小企业板
 
2019年02月21日 15:30
总市值:68.4亿   流通市值:38.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.4,9.2,6.5,8.4,11.1
11.1 %
X0.40,0.81,0.58,0.55,0.60
0.60 次
X,1.09,1.37,1.40,5.23,4.31,4.44,2.46,1.57,2.36,6.68
6.68 元
X1.19,1.92,2.28,1.79,1.61
1.61 倍
X30倍=高点: ¥21.49
20倍=常态: ¥14.33
10倍=低点: ¥7.16
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): 71.24

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 237 天.还好现金超级多!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.31 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 邹军梅 , 高军磊 @立信会计师事务所

CBS(财报评分): 55.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的一般.做一轮生意要 152 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 邹军梅 , 卢志清 @立信会计师事务所

CBS(财报评分): 41.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 233 天.而且现金比率偏低!
盈利能力
毛利还可以,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 0.11 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 陈卫武 , 卢志清 @立信会计师事务所

CBS(财报评分): 51.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 215 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.15 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 陈卫武 , 卢志清 @立信会计师事务所

CBS(财报评分): 51.32

(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 203 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.5 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 陈卫武 , 宋保军 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
958390000.0,1965360000.0,2489030000.0,3075520000.0,12437800000.0
资产
现金与约当现金(%)50.3/10050.316.8/10016.813.6/10013.618.7/10018.711.3/10011.3
应收款项(%)7.7/1007.718.9/10018.917.4/10017.411.8/10011.825.0/10025.0
存货(%)12.0/10012.014.9/10014.914.6/10014.613.0/10013.08.1/1008.1
其他流动资产(%)0.4/1000.40.4/1000.40.9/1000.98.5/1008.57.6/1007.6
流动资产(%)71.3/10071.353.4/10053.447.9/10047.955.8/10055.852.6/10052.6
商誉(%)0.0/1000.08.8/1008.814.2/10014.213.6/10013.636.6/10036.6
非流动资产(%)28.7/10028.746.6/10046.652.1/10052.144.2/10044.247.4/10047.4
155839000.0,939414000.0,1398650000.0,1360750000.0,4725030000.0
负债
应付款项(%)8.6/1008.612.0/10012.010.8/10010.89.3/1009.321.9/10021.9
流动负债(%)14.2/10014.227.4/10027.436.8/10036.836.8/10036.833.7/10033.7
非流动负债(%)2.1/1002.120.4/10020.419.4/10019.47.5/1007.54.3/1004.3
958390000.0,1965360000.0,2489030000.0,3075520000.0,12437800000.0
股权
股东权益(%)83.7/10083.752.2/10052.243.8/10043.855.8/10055.862.0/10062.0
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(%)16.3,47.8,56.2,44.2,38.016.347.856.244.238.0
长期资金占重资产比率(%)489.5,328.3,291.0,367.6,1206.1489.5328.3291.0367.61206.1
偿债能力流动比率(%)503.5,194.7,130.3,151.8,156.2503.5194.7130.3151.8156.2
速动比率(%)416.2,139.0,89.3,115.3,131.5416.2139.089.3115.3131.5
运营能力应收款项周转率(次/年)5.7,5.3,3.2,3.8,2.75.75.33.23.82.7
应收款项周转天数(天)62.9,67.4,111.9,93.6,133.662.967.4111.993.6133.6
存货周转率(次/年)2.1,4.3,3.0,3.0,5.22.14.33.03.05.2
存货周转天数(天)175.0,84.7,121.5,121.6,69.6175.084.7121.5121.669.6
固定资产周转率(次/年)9.4,2.7,2.4,2.9,7.09.42.72.42.97.0
完整生意周期(天)237.8,152.1,233.4,215.2,203.1237.8152.1233.4215.2203.1
应付款项周转天数(天)113.0,67.0,94.5,89.3,151.1113.067.094.589.3151.1
缺钱天数(天)124.8,85.1,139.0,125.9,52.1124.885.1139.0125.952.1
总资产周转率(次/年)0.4,0.81,0.58,0.55,0.60.400.810.580.550.60
盈利能力ROA=资产收益率(%)6.1,7.5,3.8,4.6,6.76.17.53.84.66.7
ROE=净资产收益率(%)7.2,9.9,7.2,7.9,10.77.29.97.27.910.7
税前纯益占实收资本(%)37.0,43.4,19.8,28.4,56.337.043.419.828.456.3
毛利率(%)35.8,27.2,24.9,26.3,22.335.827.224.926.322.3
营业利润率(%)17.8,12.8,7.8,8.7,13.017.812.87.88.713.0
净利率(%)15.4,9.2,6.5,8.4,11.115.49.26.58.411.1
营业费用率(%)17.8,14.1,16.7,16.4,11.017.814.116.716.411.0
经营安全边际率(%)49.8,47.0,31.2,33.0,58.449.847.031.233.058.4
EPS=基本每股收益(元)0.31,0.24,0.11,0.15,0.50.310.240.110.150.50
成长能力营收增长率(%)10.3,225.8,8.8,18.4,205.510.3225.88.818.4205.5
营业利润增长率(%)-10.4,133.8,-33.7,31.5,360.1-10.4133.8-33.731.5360.1
净资本增长率(%)5.3,27.8,6.3,57.3,349.85.327.86.357.3349.8
现金流量现金流量比率(%)47.1,7.9,12.8,24.9,-2.347.17.912.824.9-2.3
现金流量允当比率(%)68.2,38.0,41.7,69.7,28.568.238.041.769.728.5
现金再投资比率(%)3.5,0.6,5.4,12.7,-2.03.50.65.412.7-2.0
现金流量表
20132014201520162017
期初现金
569081000.0,479251000.0,218335000.0,224277000.0,365460000.05.69 亿4.79 亿2.18 亿2.24 亿3.65 亿
+ 营业活动现金流量
(from 损益表)
63975200.0,42531900.0,117562000.0,281803000.0,-95224900.00.64 亿0.43 亿1.18 亿2.82 亿(0.95 亿)
+ 投资活动现金流量
(from 资产负债表左)
-136560000.0,-539733000.0,-251488000.0,-353990000.0,-2620800000.0(1.37 亿)(5.4 亿)(2.51 亿)(3.54 亿)(26.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-17161100.0,241480000.0,140137000.0,205889000.0,3259310000.0(0.17 亿)2.41 亿1.4 亿2.06 亿32.59 亿
期末现金
479251000.0,218335000.0,224277000.0,365460000.0,899031000.04.79 亿2.18 亿2.24 亿3.65 亿8.99 亿
自由现金流(FCF)
-73626500.0,-140219000.0,74487400.0,252091000.0,-161381000.0(0.74 亿)(1.4 亿)0.74 亿2.52 亿(1.61 亿)
资产负债表
年份->趋势20132014201520162017
资产总计958390000.0,1965360000.0,2489030000.0,3075520000.0,12437800000.09.58 亿19.65 亿24.89 亿30.76 亿1.24 百亿
   流动资产683449000.0,1049810000.0,1192540000.0,1717220000.0,6544080000.06.83 亿10.5 亿11.93 亿17.17 亿65.44 亿
      货币资金481624000.0,329335000.0,336280000.0,574393000.0,1401340000.04.82 亿3.29 亿3.36 亿5.74 亿14.01 亿
      交易性金融资产0.0,0.0,1000900.0,0.0,387456.0----1.0 百万--38.75 万
      应收票据17268000.0,157128000.0,151506000.0,76784000.0,1839110000.00.17 亿1.57 亿1.52 亿0.77 亿18.39 亿
      应收利息0.0,4800580.0,9442740.0,16659600.0,9271400.0--4.8 百万9.44 百万0.17 亿9.27 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款56775800.0,214571000.0,282001000.0,286701000.0,1273470000.00.57 亿2.15 亿2.82 亿2.87 亿12.73 亿
      其他应收款5756680.0,36108300.0,15512900.0,70607300.0,39804100.05.76 百万0.36 亿0.16 亿0.71 亿0.4 亿
      预付款项3815210.0,6944960.0,12124200.0,12135300.0,25994300.03.82 百万6.94 百万0.12 亿0.12 亿0.26 亿
      存货114719000.0,293000000.0,362978000.0,401005000.0,1005260000.01.15 亿2.93 亿3.63 亿4.01 亿10.05 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3490020.0,7919320.0,21690600.0,261385000.0,949444000.03.49 百万7.92 百万0.22 亿2.61 亿9.49 亿
   非流动资产274940000.0,915554000.0,1296500000.0,1358300000.0,5893720000.02.75 亿9.16 亿12.97 亿13.58 亿58.94 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0.0,56410200.0,136962000.0,143722000.0,160756000.0--0.56 亿1.37 亿1.44 亿1.61 亿
      长期应收款0.0,0.0,0.0,0.0,18679700.0--------0.19 亿
      固定资产38904200.0,433451000.0,540825000.0,528872000.0,669325000.00.39 亿4.33 亿5.41 亿5.29 亿6.69 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程129139000.0,976393.0,0.0,12392.3,14422800.01.29 亿97.64 万--1.24 万0.14 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64987800.0,225118000.0,235973000.0,236394000.0,350414000.00.65 亿2.25 亿2.36 亿2.36 亿3.5 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,173737000.0,353701000.0,417774000.0,4555370000.0--1.74 亿3.54 亿4.18 亿45.55 亿
      长期待摊费用380274.0,738959.0,598409.0,758408.0,65974900.038.03 万73.9 万59.84 万75.84 万0.66 亿
      递延所得税资产292330.0,23610400.0,28438400.0,30421600.0,53640000.029.23 万0.24 亿0.28 亿0.3 亿0.54 亿
      其他非流动资产41237000.0,1511130.0,0.0,350000.0,5137040.00.41 亿1.51 百万--35.0 万5.14 百万
负债合计155839000.0,939414000.0,1398650000.0,1360750000.0,4725030000.01.56 亿9.39 亿13.99 亿13.61 亿47.25 亿
   流动负债135739000.0,539327000.0,915178000.0,1131160000.0,4190890000.01.36 亿5.39 亿9.15 亿11.31 亿41.91 亿
      短期借款0.0,113934000.0,174249000.0,98242000.0,463385000.0--1.14 亿1.74 亿0.98 亿4.63 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,124792.0,0.0,337344.0,0.0--12.48 万--33.73 万--
      应付票据550000.0,3067500.0,6300000.0,27439600.0,434902000.055.0 万3.07 百万6.3 百万0.27 亿4.35 亿
      应付账款82127800.0,232293000.0,261433000.0,257866000.0,2291390000.00.82 亿2.32 亿2.61 亿2.58 亿22.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26724900.0,86361400.0,82067500.0,126280000.0,254928000.00.27 亿0.86 亿0.82 亿1.26 亿2.55 亿
      应付职工薪酬1815030.0,25516400.0,36744600.0,52934500.0,94854400.01.82 百万0.26 亿0.37 亿0.53 亿0.95 亿
      应付股利0.0,412500.0,690600.0,414360.0,0.0--41.25 万69.06 万41.44 万--
      应交税费4002910.0,12338300.0,13996800.0,31092400.0,80532400.04.0 百万0.12 亿0.14 亿0.31 亿0.81 亿
      应付利息0.0,1769980.0,2130730.0,2459570.0,6439240.0--1.77 百万2.13 百万2.46 百万6.44 百万
      其他应付款20518700.0,60806700.0,324951000.0,220547000.0,155165000.00.21 亿0.61 亿3.25 亿2.21 亿1.55 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0.0,1585440.0,9608220.0,310539000.0,405909000.0--1.59 百万9.61 百万3.11 亿4.06 亿
      其他流动负债0.0,1116670.0,3007100.0,3007100.0,3385190.0--1.12 百万3.01 百万3.01 百万3.39 百万
   非流动负债20100000.0,400087000.0,483476000.0,229595000.0,534143000.00.2 亿4.0 亿4.83 亿2.3 亿5.34 亿
      长期借款0.0,315529000.0,385494000.0,131692000.0,332568000.0--3.16 亿3.85 亿1.32 亿3.33 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0.0,33605500.0,43226400.0,51387400.0,138137000.0--0.34 亿0.43 亿0.51 亿1.38 亿
      递延所得税负债0.0,12754600.0,18289700.0,17136100.0,32162700.0--0.13 亿0.18 亿0.17 亿0.32 亿
      其他非流动负债20100000.0,0.0,0.0,0.0,0.00.2 亿--------
所有者权益合计802550000.0,1025950000.0,1090380000.0,1714770000.0,7712770000.08.03 亿10.26 亿10.9 亿17.15 亿77.13 亿
   所有者权益802550000.0,1025950000.0,1090380000.0,1714770000.0,7712770000.08.03 亿10.26 亿10.9 亿17.15 亿77.13 亿
      实收资本(或股本)180955000.0,362870000.0,580592000.0,641866000.0,1149150000.01.81 亿3.63 亿5.81 亿6.42 亿11.49 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443673000.0,271762000.0,51570500.0,485055000.0,5644340000.04.44 亿2.72 亿0.52 亿4.85 亿56.44 亿
      减:库存股0.0,21974100.0,21974100.0,13184500.0,0.0--0.22 亿0.22 亿0.13 亿--
      其他综合收益0.0,36198000.0,1547750.0,10763100.0,16477000.0--0.36 亿1.55 百万0.11 亿0.16 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积23527000.0,29106000.0,31260000.0,35020400.0,51831000.00.24 亿0.29 亿0.31 亿0.35 亿0.52 亿
      未分配利润154351000.0,214786000.0,266584000.0,358481000.0,809008000.01.54 亿2.15 亿2.67 亿3.58 亿8.09 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44831.2,0.0,0.0,0.0,0.04.48 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802550000.0,892748000.0,909580000.0,1518000000.0,7670810000.08.03 亿8.93 亿9.1 亿15.18 亿76.71 亿
      少数股东权益0.0,133199000.0,180800000.0,196765000.0,41957400.0--1.33 亿1.81 亿1.97 亿0.42 亿
      少数股东权益0.0,133199000.0,180800000.0,196765000.0,41957400.0--1.33 亿1.81 亿1.97 亿0.42 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365360000.0,1190270000.0,1294790000.0,1533390000.0,4684850000.03.65 亿11.9 亿12.95 亿15.33 亿46.85 亿
 + 营业收入365360000.0,1190270000.0,1294790000.0,1533390000.0,4684850000.03.65 亿11.9 亿12.95 亿15.33 亿46.85 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302206000.0,1039310000.0,1198170000.0,1405710000.0,4212370000.03.02 亿10.39 亿11.98 亿14.06 亿42.12 亿
 - 营业成本234619000.0,866436000.0,971812000.0,1130810000.0,3638410000.02.35 亿8.66 亿9.72 亿11.31 亿36.38 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1990810.0,1864990.0,2220270.0,7360890.0,16049800.01.99 百万1.86 百万2.22 百万7.36 百万0.16 亿
 - 销售费用26121700.0,85483900.0,87827700.0,95285000.0,194985000.00.26 亿0.85 亿0.88 亿0.95 亿1.95 亿
 - 管理费用49387800.0,86259900.0,124312000.0,159297000.0,301151000.00.49 亿0.86 亿1.24 亿1.59 亿3.01 亿
 - 财务费用-10509700.0,-3927360.0,4036810.0,-2834840.0,18080800.0(0.11 亿)(3.93 百万)4.04 百万(2.83 百万)0.18 亿
 - 资产减值损失595507.0,3195630.0,7966460.0,15794300.0,43685700.059.55 万3.2 百万7.97 百万0.16 亿0.44 亿
非经营性净收益1968860.0,1290910.0,4315620.0,5050530.0,138213000.01.97 百万1.29 百万4.32 百万5.05 百万1.38 亿
 + 公允价值变动净收益0.0,0.0,1026320.0,-1348280.0,723940.0----1.03 百万(1.35 百万)72.39 万
 + 投资收益1968860.0,1290910.0,3289300.0,6398810.0,21424000.01.97 百万1.29 百万3.29 百万6.4 百万0.21 亿
   其中:对联营合营企业的投资收益0.0,1870930.0,3289300.0,3838310.0,7774190.0--1.87 百万3.29 百万3.84 百万7.77 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润65122700.0,152248000.0,100927000.0,132728000.0,610692000.00.65 亿1.52 亿1.01 亿1.33 亿6.11 亿
 + 营业外收入1923130.0,6477830.0,16154400.0,49946300.0,57189700.01.92 百万6.48 百万0.16 亿0.5 亿0.57 亿
 - 营业外支出73537.4,1122360.0,2300420.0,522033.0,20952000.07.35 万1.12 百万2.3 百万52.2 万0.21 亿
   其中:非流动资产处置净损失14724.1,6839.09,376.07,141469.0,0.01.47 万6,839.09 元376.07 元14.15 万--
利润总额66972300.0,157603000.0,114781000.0,182152000.0,646929000.00.67 亿1.58 亿1.15 亿1.82 亿6.47 亿
 - 所得税费用10867800.0,48060200.0,30453500.0,53735200.0,126123000.00.11 亿0.48 亿0.3 亿0.54 亿1.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润56104600.0,109543000.0,84327200.0,128417000.0,520806000.00.56 亿1.1 亿0.84 亿1.28 亿5.21 亿
 - 少数股东损益-25420.7,25436400.0,19489000.0,32759200.0,30308000.0(2.54 万)0.25 亿0.19 亿0.33 亿0.3 亿
 = 归属于母公司所有者的净利润56130000.0,84106400.0,64838200.0,95657900.0,490498000.00.56 亿0.84 亿0.65 亿0.96 亿4.9 亿
综合收益总额56149400.0,130285000.0,50011900.0,141318000.0,526528000.00.56 亿1.3 亿0.5 亿1.41 亿5.27 亿
 归属于母公司所有者的综合收益总额56174800.0,106583000.0,30187900.0,104873000.0,496212000.00.56 亿1.07 亿0.3 亿1.05 亿4.96 亿
 归属于少数股东的综合收益总额-25420.7,23702000.0,19823900.0,36444300.0,30316200.0(2.54 万)0.24 亿0.2 亿0.36 亿0.3 亿
 其他综合收益44831.2,20742200.0,-34315300.0,12900500.0,5722180.04.48 万0.21 亿(0.34 亿)0.13 亿5.72 百万
 归属于母公司所有者的其他综合收益总额0.0,22476700.0,-34650300.0,9215360.0,5713890.0--0.22 亿(0.35 亿)9.22 百万5.71 百万
 归属于少数股东的其他综合收益总额0.0,-1734440.0,334980.0,3685130.0,8295.45--(1.73 百万)33.5 万3.69 百万8,295.45 元
每股收益
 基本每股收益0.31,0.24,0.11,0.15,0.50.31 元0.24 元0.11 元0.15 元0.5 元
 稀释每股收益0.31,0.23,0.11,0.15,0.50.31 元0.23 元0.11 元0.15 元0.5 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额569081000.0,479251000.0,218335000.0,224277000.0,365460000.05.69 亿4.79 亿2.18 亿2.24 亿3.65 亿
经营活动产生的现金流量净额63975200.0,42531900.0,117562000.0,281803000.0,-95224900.00.64 亿0.43 亿1.18 亿2.82 亿(0.95 亿)
 + 销售商品、提供劳务收到的现金283255000.0,957429000.0,1244780000.0,1645050000.0,2635260000.02.83 亿9.57 亿12.45 亿16.45 亿26.35 亿
 + 收到的税费返还50976.0,5501980.0,17220000.0,25448500.0,38169800.05.1 万5.5 百万0.17 亿0.25 亿0.38 亿
 + 收到其他与经营活动有关的现金14437100.0,36854500.0,26085200.0,18721000.0,124417000.00.14 亿0.37 亿0.26 亿0.19 亿1.24 亿
 + 经营活动现金流入小计297743000.0,999786000.0,1288090000.0,1689220000.0,2797850000.02.98 亿10.0 亿12.88 亿16.89 亿27.98 亿
 + 购买商品、接受劳务支付的现金141176000.0,652197000.0,733800000.0,1023500000.0,2219260000.01.41 亿6.52 亿7.34 亿10.24 亿22.19 亿
 + 支付给职工以及为职工支付的现金37601600.0,160009000.0,234614000.0,217977000.0,347936000.00.38 亿1.6 亿2.35 亿2.18 亿3.48 亿
 + 支付的各项税费18447200.0,45668700.0,52485700.0,39775800.0,122229000.00.18 亿0.46 亿0.52 亿0.4 亿1.22 亿
 + 支付其他与经营活动有关的现金36543000.0,99379300.0,149625000.0,126159000.0,203648000.00.37 亿0.99 亿1.5 亿1.26 亿2.04 亿
 + 经营活动现金流出小计233768000.0,957254000.0,1170530000.0,1407410000.0,2893070000.02.34 亿9.57 亿11.71 亿14.07 亿28.93 亿
投资活动产生的现金流量净额-136560000.0,-539733000.0,-251488000.0,-353990000.0,-2620800000.0(1.37 亿)(5.4 亿)(2.51 亿)(3.54 亿)(26.21 亿)
 + 收回投资收到的现金120000000.0,0.0,0.0,0.0,93900000.01.2 亿------0.94 亿
 + 取得投资收益收到的现金1968860.0,602463.0,0.0,2714140.0,9218270.01.97 百万60.25 万--2.71 百万9.22 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72727.4,2292310.0,761977.0,44814800.0,69699300.07.27 万2.29 百万76.2 万0.45 亿0.7 亿
 + 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0.0,0.0,18000000.0,25085200.0,2832540000.0----0.18 亿0.25 亿28.33 亿
 => 投资活动现金流入小计122042000.0,2894770.0,18762000.0,72614200.0,3005360000.01.22 亿2.89 百万0.19 亿0.73 亿30.05 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金137602000.0,182751000.0,43074900.0,29712000.0,66156300.01.38 亿1.83 亿0.43 亿0.3 亿0.66 亿
 - 投资支付的现金121000000.0,49120000.0,78865300.0,122173000.0,354991000.01.21 亿0.49 亿0.79 亿1.22 亿3.55 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,292757000.0,148310000.0,29718900.0,1661110000.0--2.93 亿1.48 亿0.3 亿16.61 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0.0,18000000.0,0.0,245000000.0,3543900000.0--0.18 亿--2.45 亿35.44 亿
 => 投资活动现金流出小计258602000.0,542628000.0,270250000.0,426604000.0,5626160000.02.59 亿5.43 亿2.7 亿4.27 亿56.26 亿
筹资活动产生的现金流量净额-17161100.0,241480000.0,140137000.0,205889000.0,3259310000.0(0.17 亿)2.41 亿1.4 亿2.06 亿32.59 亿
 + 吸收投资收到的现金18198900.0,3906600.0,7048440.0,487580000.0,2897580000.00.18 亿3.91 百万7.05 百万4.88 亿28.98 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0.0,444289000.0,237689000.0,648587000.0,1001540000.0--4.44 亿2.38 亿6.49 亿10.02 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,226440000.0--------2.26 亿
 => 筹资活动现金流入小计18198900.0,448196000.0,244738000.0,1136170000.0,4125560000.00.18 亿4.48 亿2.45 亿11.36 亿41.26 亿
 - 偿还债务支付的现金0.0,61894800.0,64441800.0,706025000.0,641851000.0--0.62 亿0.64 亿7.06 亿6.42 亿
 - 分配股利、利润或偿付利息支付的现金35360000.0,33689700.0,31906300.0,34581200.0,70909900.00.35 亿0.34 亿0.32 亿0.35 亿0.71 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,12295600.0,10185600.0,0.0,24125000.0--0.12 亿0.1 亿--0.24 亿
 - 支付其他与筹资活动有关的现金0.0,111131000.0,8252740.0,189673000.0,153488000.0--1.11 亿8.25 百万1.9 亿1.53 亿
 => 筹资活动现金流出小计35360000.0,206716000.0,104601000.0,930279000.0,866248000.00.35 亿2.07 亿1.05 亿9.3 亿8.66 亿
汇率变动对现金及现金等价物的影响-84242.2,-5195360.0,-268835.0,7481190.0,-9715330.0(8.42 万)(5.2 百万)(26.88 万)7.48 百万(9.72 百万)
= 现金及现金等价物净增加额(净现金流)-89830200.0,-260917000.0,5942200.0,141183000.0,533572000.0(0.9 亿)(2.61 亿)5.94 百万1.41 亿5.34 亿
现金的期末余额479251000.0,218335000.0,224277000.0,365460000.0,899031000.04.79 亿2.18 亿2.24 亿3.65 亿8.99 亿

动态
  • 4 个月前
    更新了评价
  • ...