露笑科技
002617
浙江
民营

露笑科技股份有限公司

公司主要从事漆包线、机电和蓝宝石的生产、销售,并通过收购浙江中科正方电子技术有限公司开始布局新能源汽车业务。

成立: 1989-05-23 上市: 2011-09-20

低价
¥3.79
PE:17.58   PB:1.54
中小企业板
 
2019年02月15日 15:30
总市值:41.8亿   流通市值:39.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.4,-1.6,4.9,4.3,9.7
9.7 %
X1.35,1.20,0.87,0.54,0.68
0.68 次
X,1.97,2.26,3.40,7.12,7.33,4.98,4.71,2.58,3.09,3.49
3.49 元
X2.39,2.56,1.96,1.44,2.46
2.46 倍
X30倍=高点: ¥16.99
20倍=常态: ¥11.33
10倍=低点: ¥5.66
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): 46.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 144 天.
盈利能力
生意很难做,费用率 5 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 0.21 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 沈建林 , 凌燕 @立信会计师事务所

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
气一般!现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 144 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.22 元钱!
财务结构
杠杆偏高,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 沈建林 , 蔡畅 , 陈连杰 @立信会计师事务所

CBS(财报评分): 40.4

(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!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 165 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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 0.23 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 沈建林 , 蔡畅 , 何新娣 @立信会计师事务所

CBS(财报评分): 52.6

(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 177 天.
盈利能力
生意很艰辛,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 0.09 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 王涛 , 李士龙 @致同会计师事务所

CBS(财报评分): 40.6

(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!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 187 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.42 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 王涛 , 曾涛 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2189790000.0,2216930000.0,1862900000.0,3300420000.0,6306000000.0
资产
现金与约当现金(%)10.9/10010.914.7/10014.77.5/1007.518.3/10018.36.4/1006.4
应收款项(%)35.3/10035.333.1/10033.125.0/10025.015.8/10015.830.7/10030.7
存货(%)15.9/10015.910.3/10010.37.8/1007.86.0/1006.08.7/1008.7
其他流动资产(%)0.0/1000.00.9/1000.90.5/1000.50.4/1000.41.0/1001.0
流动资产(%)63.0/10063.059.6/10059.641.4/10041.451.0/10051.054.9/10054.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.01.2/1001.210.7/10010.7
非流动资产(%)37.0/10037.040.4/10040.458.6/10058.649.0/10049.045.1/10045.1
1273850000.0,1351980000.0,913507000.0,1013510000.0,3743770000.0
负债
应付款项(%)17.1/10017.124.1/10024.112.3/10012.37.6/1007.620.8/10020.8
流动负债(%)42.2/10042.244.8/10044.848.7/10048.730.5/10030.554.3/10054.3
非流动负债(%)15.9/10015.916.1/10016.10.4/1000.40.2/1000.25.1/1005.1
2189790000.0,2216930000.0,1862900000.0,3300420000.0,6306000000.0
股权
股东权益(%)41.8/10041.839.0/10039.051.0/10051.069.3/10069.340.6/10040.6
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(%)58.2,61.0,49.0,30.7,59.458.261.049.030.759.4
长期资金占重资产比率(%)226.2,249.0,204.3,498.4,441.8226.2249.0204.3498.4441.8
偿债能力流动比率(%)149.1,133.0,85.1,167.3,101.1149.1133.085.1167.3101.1
速动比率(%)110.6,109.1,68.2,128.7,80.9110.6109.168.2128.780.9
运营能力应收款项周转率(次/年)3.5,3.5,2.9,2.8,2.63.53.52.92.82.6
应收款项周转天数(天)101.6,102.5,122.1,127.4,136.4101.6102.5122.1127.4136.4
存货周转率(次/年)8.5,8.6,8.3,7.2,7.08.58.68.37.27.0
存货周转天数(天)42.6,42.0,43.2,50.1,51.242.642.043.250.151.2
固定资产周转率(次/年)5.4,5.5,3.8,3.1,5.15.45.53.83.15.1
完整生意周期(天)144.2,144.5,165.3,177.5,187.6144.2144.5165.3177.5187.6
应付款项周转天数(天)51.0,67.1,90.0,70.8,108.151.067.190.070.8108.1
缺钱天数(天)93.2,77.3,75.3,106.7,79.593.277.375.3106.779.5
总资产周转率(次/年)1.35,1.2,0.87,0.54,0.681.351.200.870.540.68
盈利能力ROA=资产收益率(%)1.9,-1.9,4.3,2.3,6.61.9-1.94.32.36.6
ROE=净资产收益率(%)4.3,-4.5,9.4,4.0,12.84.3-4.59.44.012.8
税前纯益占实收资本(%)23.4,-17.7,29.3,9.8,55.923.4-17.729.39.855.9
毛利率(%)7.0,6.8,12.4,11.5,18.77.06.812.411.518.7
营业利润率(%)1.6,-1.3,2.3,4.8,12.61.6-1.32.34.812.6
净利率(%)1.4,-1.6,4.9,4.3,9.71.4-1.64.94.39.7
营业费用率(%)5.9,7.2,8.6,6.9,6.25.97.28.66.96.2
经营安全边际率(%)23.1,-19.5,18.4,41.3,67.223.1-19.518.441.367.2
EPS=基本每股收益(元)0.21,-0.22,0.23,0.09,0.420.21-0.220.230.090.42
成长能力营收增长率(%)5.1,-3.0,-33.2,-21.2,132.55.1-3.0-33.2-21.2132.5
营业利润增长率(%)-10.7,-179.1,-216.3,64.0,516.4-10.7-179.1-216.364.0516.4
净资本增长率(%)1.9,-5.6,9.8,140.9,12.01.9-5.69.8140.912.0
现金流量现金流量比率(%)9.3,23.3,46.7,-29.2,-29.89.323.346.7-29.2-29.8
现金流量允当比率(%)-35.7,3.7,118.6,64.6,-80.0-35.73.7118.664.6-80.0
现金再投资比率(%)1.2,12.9,38.3,-14.5,-39.41.212.938.3-14.5-39.4
现金流量表
20132014201520162017
期初现金
187830000.0,209633000.0,129381000.0,105075000.0,576649000.01.88 亿2.1 亿1.29 亿1.05 亿5.77 亿
+ 营业活动现金流量
(from 损益表)
85955500.0,231405000.0,423519000.0,-293478000.0,-1020440000.00.86 亿2.31 亿4.24 亿(2.93 亿)(10.2 亿)
+ 投资活动现金流量
(from 资产负债表左)
-200122000.0,-154630000.0,-260160000.0,-518976000.0,-216510000.0(2.0 亿)(1.55 亿)(2.6 亿)(5.19 亿)(2.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
135969000.0,-157028000.0,-187742000.0,1283660000.0,977736000.01.36 亿(1.57 亿)(1.88 亿)12.84 亿9.78 亿
期末现金
209633000.0,129381000.0,105075000.0,576649000.0,317142000.02.1 亿1.29 亿1.05 亿5.77 亿3.17 亿
自由现金流(FCF)
-23525700.0,202885000.0,360638000.0,-357008000.0,-1085060000.0(0.24 亿)2.03 亿3.61 亿(3.57 亿)(10.85 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2189790000.0,2216930000.0,1862900000.0,3300420000.0,6306000000.021.9 亿22.17 亿18.63 亿33.0 亿63.06 亿
   流动资产1379260000.0,1322180000.0,771706000.0,1682420000.0,3461550000.013.79 亿13.22 亿7.72 亿16.82 亿34.62 亿
      货币资金237476000.0,322637000.0,137907000.0,605179000.0,396353000.02.37 亿3.23 亿1.38 亿6.05 亿3.96 亿
      交易性金融资产1628500.0,4327430.0,2721030.0,0.0,5129510.01.63 百万4.33 百万2.72 百万--5.13 百万
      应收票据257774000.0,207245000.0,158912000.0,87440500.0,452496000.02.58 亿2.07 亿1.59 亿0.87 亿4.52 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516310000.0,527121000.0,307278000.0,433903000.0,1484690000.05.16 亿5.27 亿3.07 亿4.34 亿14.85 亿
      其他应收款10040100.0,2633800.0,2588580.0,1760150.0,18240800.00.1 亿2.63 百万2.59 百万1.76 百万0.18 亿
      预付款项8381700.0,9213380.0,8611510.0,188301000.0,141364000.08.38 百万9.21 百万8.61 百万1.88 亿1.41 亿
      存货347647000.0,227998000.0,144409000.0,199494000.0,550406000.03.48 亿2.28 亿1.44 亿1.99 亿5.5 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0.0,0.0,0.0,152763000.0,347273000.0------1.53 亿3.47 亿
      其他流动资产0.0,21004200.0,9279180.0,13583500.0,65603100.0--0.21 亿9.28 百万0.14 亿0.66 亿
   非流动资产810532000.0,894753000.0,1091190000.0,1617990000.0,2844440000.08.11 亿8.95 亿10.91 亿16.18 亿28.44 亿
      可供出售金融资产0.0,89600000.0,189600000.0,519600000.0,539600000.0--0.9 亿1.9 亿5.2 亿5.4 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89600000.0,177208000.0,126322000.0,419103000.0,420320000.00.9 亿1.77 亿1.26 亿4.19 亿4.2 亿
      长期应收款0.0,0.0,0.0,63248500.0,384090000.0------0.63 亿3.84 亿
      固定资产508722000.0,484547000.0,467759000.0,455277000.0,639453000.05.09 亿4.85 亿4.68 亿4.55 亿6.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程50570100.0,6506450.0,64100.0,5131110.0,12856800.00.51 亿6.51 百万6.41 万5.13 百万0.13 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128928000.0,116344000.0,89435100.0,94203000.0,127342000.01.29 亿1.16 亿0.89 亿0.94 亿1.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,38655300.0,676572000.0------0.39 亿6.77 亿
      长期待摊费用6902760.0,3062530.0,0.0,2340900.0,6299140.06.9 百万3.06 百万--2.34 百万6.3 百万
      递延所得税资产11265900.0,15645100.0,13496500.0,10285800.0,24639000.00.11 亿0.16 亿0.13 亿0.1 亿0.25 亿
      其他非流动资产14543600.0,1840170.0,204513000.0,10150200.0,13273100.00.15 亿1.84 百万2.05 亿0.1 亿0.13 亿
负债合计1273850000.0,1351980000.0,913507000.0,1013510000.0,3743770000.012.74 亿13.52 亿9.14 亿10.14 亿37.44 亿
   流动负债924921000.0,994230000.0,906957000.0,1005890000.0,3424000000.09.25 亿9.94 亿9.07 亿10.06 亿34.24 亿
      短期借款541000000.0,429725000.0,637240000.0,664880000.0,1589310000.05.41 亿4.3 亿6.37 亿6.65 亿15.89 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15472700.0,212540000.0,69928800.0,29560300.0,156207000.00.15 亿2.13 亿0.7 亿0.3 亿1.56 亿
      应付账款358224000.0,322218000.0,159701000.0,219823000.0,1156450000.03.58 亿3.22 亿1.6 亿2.2 亿11.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8748170.0,1445020.0,3273060.0,47563200.0,22111300.08.75 百万1.45 百万3.27 百万0.48 亿0.22 亿
      应付职工薪酬18185100.0,14217100.0,12495700.0,15863300.0,15405000.00.18 亿0.14 亿0.12 亿0.16 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-22144000.0,8233010.0,15984100.0,7233280.0,52200100.0(0.22 亿)8.23 百万0.16 亿7.23 百万0.52 亿
      应付利息3959650.0,3911930.0,1051960.0,809795.0,3192280.03.96 百万3.91 百万1.05 百万80.98 万3.19 百万
      其他应付款1476160.0,1939530.0,7283080.0,20153300.0,334400000.01.48 百万1.94 百万7.28 百万0.2 亿3.34 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0.0,0.0,0.0,0.0,94721200.0--------0.95 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债348924000.0,357747000.0,6549640.0,7621590.0,319777000.03.49 亿3.58 亿6.55 百万7.62 百万3.2 亿
      长期借款0.0,0.0,0.0,0.0,248760000.0--------2.49 亿
      应付债券346977000.0,348589000.0,0.0,0.0,0.03.47 亿3.49 亿------
      长期应付款0.0,0.0,0.0,0.0,27725600.0--------0.28 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,18972000.0--------0.19 亿
      递延所得税负债0.0,0.0,0.0,1926920.0,6909280.0------1.93 百万6.91 百万
      其他非流动负债1947410.0,0.0,0.0,0.0,0.01.95 百万--------
所有者权益合计915944000.0,864955000.0,949389000.0,2286910000.0,2562230000.09.16 亿8.65 亿9.49 亿22.87 亿25.62 亿
   所有者权益915944000.0,864955000.0,949389000.0,2286910000.0,2562230000.09.16 亿8.65 亿9.49 亿22.87 亿25.62 亿
      实收资本(或股本)180000000.0,180000000.0,360000000.0,734825000.0,734825000.01.8 亿1.8 亿3.6 亿7.35 亿7.35 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525424000.0,525424000.0,342700000.0,1262260000.0,1263410000.05.25 亿5.25 亿3.43 亿12.62 亿12.63 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19805800.0,19805800.0,19805800.0,25839300.0,41481100.00.2 亿0.2 亿0.2 亿0.26 亿0.41 亿
      未分配利润170620000.0,122482000.0,205881000.0,247321000.0,522508000.01.71 亿1.22 亿2.06 亿2.47 亿5.23 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895850000.0,847712000.0,928387000.0,2270250000.0,2562230000.08.96 亿8.48 亿9.28 亿22.7 亿25.62 亿
      少数股东权益20093800.0,17243500.0,21001700.0,16662800.0,0.00.2 亿0.17 亿0.21 亿0.17 亿--
      少数股东权益20093800.0,17243500.0,21001700.0,16662800.0,0.00.2 亿0.17 亿0.21 亿0.17 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2729710000.0,2648290000.0,1770350000.0,1395770000.0,3244830000.027.3 亿26.48 亿17.7 亿13.96 亿32.45 亿
 + 营业收入2729710000.0,2648290000.0,1770350000.0,1395770000.0,3244830000.027.3 亿26.48 亿17.7 亿13.96 亿32.45 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2705820000.0,2668100000.0,1688620000.0,1351540000.0,2884660000.027.06 亿26.68 亿16.89 亿13.52 亿28.85 亿
 - 营业成本2539070000.0,2469440000.0,1549990000.0,1235200000.0,2636660000.025.39 亿24.69 亿15.5 亿12.35 亿26.37 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3032400.0,1701030.0,7142990.0,7177630.0,15763500.03.03 百万1.7 百万7.14 百万7.18 百万0.16 亿
 - 销售费用25762400.0,26620000.0,20629200.0,18699500.0,44894700.00.26 亿0.27 亿0.21 亿0.19 亿0.45 亿
 - 管理费用59779500.0,68491400.0,68339900.0,64667000.0,109078000.00.6 亿0.68 亿0.68 亿0.65 亿1.09 亿
 - 财务费用76248500.0,95142400.0,63835300.0,12264500.0,47350000.00.76 亿0.95 亿0.64 亿0.12 亿0.47 亿
 - 资产减值损失1930060.0,6700680.0,-21326000.0,13526200.0,30906100.01.93 百万6.7 百万(0.21 亿)0.14 亿0.31 亿
非经营性净收益20088400.0,-14975800.0,-41276800.0,22090300.0,48632800.00.2 亿(0.15 亿)(0.41 亿)0.22 亿0.49 亿
 + 公允价值变动净收益-332000.0,-361500.0,-1911380.0,2604880.0,5129510.0(33.2 万)(36.15 万)(1.91 百万)2.6 百万5.13 百万
 + 投资收益20420400.0,-14614300.0,-39365400.0,19485400.0,34343200.00.2 亿(0.15 亿)(0.39 亿)0.19 亿0.34 亿
   其中:对联营合营企业的投资收益0.0,0.0,-50885600.0,-7219220.0,1216850.0----(0.51 亿)(7.22 百万)1.22 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润43971200.0,-34789700.0,40453100.0,66324900.0,408811000.00.44 亿(0.35 亿)0.4 亿0.66 亿4.09 亿
 + 营业外收入1391490.0,6369410.0,70199400.0,8736740.0,3977510.01.39 百万6.37 百万0.7 亿8.74 百万3.98 百万
 - 营业外支出3314770.0,3487160.0,5142890.0,2860550.0,1809240.03.31 百万3.49 百万5.14 百万2.86 百万1.81 百万
   其中:非流动资产处置净损失338213.0,630108.0,2791240.0,615540.0,0.033.82 万63.01 万2.79 百万61.55 万--
利润总额42047900.0,-31907400.0,105510000.0,72201100.0,410979000.00.42 亿(0.32 亿)1.06 亿0.72 亿4.11 亿
 - 所得税费用3385630.0,10081100.0,18547500.0,11776500.0,95029400.03.39 百万0.1 亿0.19 亿0.12 亿0.95 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润38662200.0,-41988600.0,86962100.0,60424600.0,315950000.00.39 亿(0.42 亿)0.87 亿0.6 亿3.16 亿
 - 少数股东损益552324.0,-2850350.0,3758230.0,-4338900.0,7560540.055.23 万(2.85 百万)3.76 百万(4.34 百万)7.56 百万
 = 归属于母公司所有者的净利润38109900.0,-39138200.0,83203900.0,64763500.0,308389000.00.38 亿(0.39 亿)0.83 亿0.65 亿3.08 亿
综合收益总额38662200.0,-41988600.0,86962100.0,60424600.0,315950000.00.39 亿(0.42 亿)0.87 亿0.6 亿3.16 亿
 归属于母公司所有者的综合收益总额38109900.0,-39138200.0,83203900.0,64763500.0,308389000.00.38 亿(0.39 亿)0.83 亿0.65 亿3.08 亿
 归属于少数股东的综合收益总额552324.0,-2850350.0,3758230.0,-4338900.0,7560540.055.23 万(2.85 百万)3.76 百万(4.34 百万)7.56 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.21,-0.22,0.23,0.09,0.420.21 元(0.22 元)0.23 元0.09 元0.42 元
 稀释每股收益0.21,-0.22,0.23,0.09,0.420.21 元(0.22 元)0.23 元0.09 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额187830000.0,209633000.0,129381000.0,105075000.0,576649000.01.88 亿2.1 亿1.29 亿1.05 亿5.77 亿
经营活动产生的现金流量净额85955500.0,231405000.0,423519000.0,-293478000.0,-1020440000.00.86 亿2.31 亿4.24 亿(2.93 亿)(10.2 亿)
 + 销售商品、提供劳务收到的现金1761470000.0,2820950000.0,2322150000.0,1627290000.0,2150110000.017.61 亿28.21 亿23.22 亿16.27 亿21.5 亿
 + 收到的税费返还7847520.0,9443560.0,9529280.0,8777510.0,18554800.07.85 百万9.44 百万9.53 百万8.78 百万0.19 亿
 + 收到其他与经营活动有关的现金9142570.0,18834900.0,23009500.0,15670600.0,122090000.09.14 百万0.19 亿0.23 亿0.16 亿1.22 亿
 + 经营活动现金流入小计1778460000.0,2849230000.0,2354680000.0,1651730000.0,2290750000.017.78 亿28.49 亿23.55 亿16.52 亿22.91 亿
 + 购买商品、接受劳务支付的现金1515480000.0,2412830000.0,1732810000.0,1772080000.0,2791660000.015.15 亿24.13 亿17.33 亿17.72 亿27.92 亿
 + 支付给职工以及为职工支付的现金80874900.0,84994900.0,76330900.0,81346200.0,113663000.00.81 亿0.85 亿0.76 亿0.81 亿1.14 亿
 + 支付的各项税费42525900.0,49353100.0,70499400.0,50351000.0,169506000.00.43 亿0.49 亿0.7 亿0.5 亿1.7 亿
 + 支付其他与经营活动有关的现金53616400.0,70645700.0,51519400.0,41435300.0,236364000.00.54 亿0.71 亿0.52 亿0.41 亿2.36 亿
 + 经营活动现金流出小计1692500000.0,2617830000.0,1931160000.0,1945210000.0,3311190000.016.93 亿26.18 亿19.31 亿19.45 亿33.11 亿
投资活动产生的现金流量净额-200122000.0,-154630000.0,-260160000.0,-518976000.0,-216510000.0(2.0 亿)(1.55 亿)(2.6 亿)(5.19 亿)(2.17 亿)
 + 收回投资收到的现金0.0,1628500.0,4327430.0,2721030.0,3288280.0--1.63 百万4.33 百万2.72 百万3.29 百万
 + 取得投资收益收到的现金21287100.0,13216700.0,10380000.0,28276700.0,33112600.00.21 亿0.13 亿0.1 亿0.28 亿0.33 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522622.0,48755700.0,115925000.0,998702.0,4419920.052.26 万0.49 亿1.16 亿99.87 万4.42 百万
 + 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37098000.0,30000000.0,0.0,0.0,414522000.00.37 亿0.3 亿----4.15 亿
 => 投资活动现金流入小计58907700.0,93600800.0,130633000.0,31996400.0,455343000.00.59 亿0.94 亿1.31 亿0.32 亿4.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金109481000.0,28519800.0,62881900.0,63529200.0,64617300.01.09 亿0.29 亿0.63 亿0.64 亿0.65 亿
 - 投资支付的现金92140100.0,219711000.0,316492000.0,428967000.0,23288300.00.92 亿2.2 亿3.16 亿4.29 亿0.23 亿
 - 取得子公司及其他营业单位支付的现金净额51725000.0,0.0,0.0,58476200.0,583947000.00.52 亿----0.58 亿5.84 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5683290.0,0.0,11418400.0,0.0,45.775.68 百万--0.11 亿--45.77 元
 => 投资活动现金流出小计259030000.0,248231000.0,390792000.0,550973000.0,671853000.02.59 亿2.48 亿3.91 亿5.51 亿6.72 亿
筹资活动产生的现金流量净额135969000.0,-157028000.0,-187742000.0,1283660000.0,977736000.01.36 亿(1.57 亿)(1.88 亿)12.84 亿9.78 亿
 + 吸收投资收到的现金0.0,0.0,0.0,1294390000.0,0.0------12.94 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726000000.0,574725000.0,919534000.0,1401240000.0,2032960000.07.26 亿5.75 亿9.2 亿14.01 亿20.33 亿
 + 收到其他与筹资活动有关的现金1947410.0,7980000.0,0.0,0.0,636777000.01.95 百万7.98 百万----6.37 亿
 => 筹资活动现金流入小计727947000.0,582705000.0,919534000.0,2695630000.0,2669740000.07.28 亿5.83 亿9.2 亿26.96 亿26.7 亿
 - 偿还债务支付的现金520000000.0,666000000.0,1049420000.0,1373600000.0,967313000.05.2 亿6.66 亿10.49 亿13.74 亿9.67 亿
 - 分配股利、利润或偿付利息支付的现金70159400.0,73732700.0,57861200.0,38372000.0,114678000.00.7 亿0.74 亿0.58 亿0.38 亿1.15 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1818960.0,0.0,0.0,0.0,610010000.01.82 百万------6.1 亿
 => 筹资活动现金流出小计591978000.0,739733000.0,1107280000.0,1411970000.0,1692000000.05.92 亿7.4 亿11.07 亿14.12 亿16.92 亿
汇率变动对现金及现金等价物的影响0.0,0.0,76565.3,372600.0,-289173.0----7.66 万37.26 万(28.92 万)
= 现金及现金等价物净增加额(净现金流)21802700.0,-80252500.0,-24305500.0,471574000.0,-259507000.00.22 亿(0.8 亿)(0.24 亿)4.72 亿(2.6 亿)
现金的期末余额209633000.0,129381000.0,105075000.0,576649000.0,317142000.02.1 亿1.29 亿1.05 亿5.77 亿3.17 亿

动态
暂时还有没有动态