安洁科技
002635
江苏
民营

苏州安洁科技股份有限公司

为笔记本电脑和手机等消费电子产品品牌终端厂商提供功能性器件生产及相关服务。

成立: 1999-12-16 上市: 2011-11-25

低价
¥10.63
PE:16.56   PB:1.14
中小企业板
 
2019年01月23日 15:20
总市值:78.4亿   流通市值:38.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
23.4,16.8,16.1,21.0,14.3
14.3 %
X0.46,0.39,0.69,0.58,0.45
0.45 次
X,5.24,3.70,2.39,7.90,9.16,6.63,7.07,5.97,6.66,9.00
9.00 元
X1.20,1.80,1.32,1.25,1.29
1.29 倍
X30倍=高点: ¥22.41
20倍=常态: ¥14.94
10倍=低点: ¥7.47
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): 73.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 241 天.还好现金超级多!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.79 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 丁春荣 , 顾青 @江苏公证天业会计师事务所

CBS(财报评分): 53.64

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 273 天.好在现金还算充足!
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 0.7 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 丁春荣 , 顾青 @江苏公证天业会计师事务所

CBS(财报评分): 67.24

(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.货卖的一般.做一轮生意要 167 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.82 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 丁春荣 , 付士龙 @江苏公证天业会计师事务所

CBS(财报评分): 71.02

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 183 天.
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 1.0 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 丁春荣 , 付士龙 @江苏公证天业会计师事务所

CBS(财报评分): 58.04

(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!货卖的一般.做一轮生意要 182 天.
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.61 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 丁春荣 , 付士龙 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1433310000.0,2335280000.0,3087690000.0,3256070000.0,8718400000.0
资产
现金与约当现金(%)41.3/10041.317.6/10017.620.3/10020.330.0/10030.012.3/10012.3
应收款项(%)16.5/10016.517.9/10017.918.2/10018.216.4/10016.414.1/10014.1
存货(%)7.1/1007.19.4/1009.49.5/1009.56.1/1006.14.8/1004.8
其他流动资产(%)13.0/10013.03.1/1003.18.9/1008.96.1/1006.19.5/1009.5
流动资产(%)79.1/10079.150.0/10050.057.4/10057.459.0/10059.041.3/10041.3
非流动资产(%)20.9/10020.950.0/10050.042.6/10042.641.0/10041.058.7/10058.7
239151000.0,1036700000.0,752151000.0,657185000.0,1944250000.0
负债
应付款项(%)6.9/1006.911.1/10011.19.2/1009.28.5/1008.510.2/10010.2
流动负债(%)13.8/10013.840.3/10040.322.1/10022.118.4/10018.421.2/10021.2
非流动负债(%)2.9/1002.94.1/1004.12.3/1002.31.8/1001.81.1/1001.1
1433310000.0,2335280000.0,3087690000.0,3256070000.0,8718400000.0
股权
股东权益(%)83.3/10083.355.6/10055.675.6/10075.679.8/10079.877.7/10077.7
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(%)16.7,44.4,24.4,20.2,22.316.744.424.420.222.3
长期资金占重资产比率(%)539.9,181.5,271.6,297.9,408.2539.9181.5271.6297.9408.2
偿债能力流动比率(%)571.8,123.9,259.7,321.0,194.7571.8123.9259.7321.0194.7
速动比率(%)512.3,100.0,216.2,286.5,171.0512.3100.0216.2286.5171.0
运营能力应收款项周转率(次/年)2.5,2.2,3.8,3.3,3.12.52.23.83.33.1
应收款项周转天数(天)144.3,161.1,94.0,108.1,116.8144.3161.194.0108.1116.8
存货周转率(次/年)3.7,3.2,4.9,4.8,5.53.73.24.94.85.5
存货周转天数(天)97.4,112.6,73.8,75.7,65.797.4112.673.875.765.7
固定资产周转率(次/年)2.9,1.0,2.3,2.2,1.72.91.02.32.21.7
完整生意周期(天)241.7,273.8,167.8,183.9,182.5241.7273.8167.8183.9182.5
应付款项周转天数(天)95.0,127.0,79.3,87.4,125.795.0127.079.387.4125.7
缺钱天数(天)146.7,146.7,88.5,96.5,56.8146.7146.788.596.556.8
总资产周转率(次/年)0.46,0.39,0.69,0.58,0.450.460.390.690.580.45
盈利能力ROA=资产收益率(%)10.7,6.5,11.1,12.1,6.510.76.511.112.16.5
ROE=净资产收益率(%)12.4,10.2,17.0,15.8,8.412.410.217.015.88.4
税前纯益占实收资本(%)92.1,80.4,96.4,118.7,65.192.180.496.4118.765.1
毛利率(%)37.1,29.9,33.7,36.1,37.637.129.933.736.137.6
营业利润率(%)26.4,19.3,19.4,24.4,18.026.419.319.424.418.0
净利率(%)23.4,16.8,16.1,21.0,14.323.416.816.121.014.3
营业费用率(%)10.6,11.0,11.9,11.8,14.010.611.011.911.814.0
经营安全边际率(%)71.1,64.6,57.7,67.6,47.871.164.657.767.647.8
EPS=基本每股收益(元)0.79,0.7,0.82,1.0,0.610.790.700.821.000.61
成长能力营收增长率(%)-1.8,20.8,157.1,-2.8,48.5-1.820.8157.1-2.848.5
营业利润增长率(%)-25.9,-11.6,159.1,22.2,9.4-25.9-11.6159.122.29.4
净资本增长率(%)8.7,8.7,79.9,11.3,160.78.78.779.911.3160.7
现金流量现金流量比率(%)84.2,21.0,34.4,94.7,16.184.221.034.494.716.1
现金流量允当比率(%)73.3,71.7,81.6,134.2,91.173.371.781.6134.291.1
现金再投资比率(%)9.6,11.1,7.4,16.6,2.59.611.17.416.62.5
现金流量表
20132014201520162017
期初现金
656934000.0,588991000.0,284870000.0,621919000.0,968357000.06.57 亿5.89 亿2.85 亿6.22 亿9.68 亿
+ 营业活动现金流量
(from 损益表)
166948000.0,197889000.0,234718000.0,567057000.0,297786000.01.67 亿1.98 亿2.35 亿5.67 亿2.98 亿
+ 投资活动现金流量
(from 资产负债表左)
-271752000.0,-764737000.0,-289330000.0,-3222770.0,-1360680000.0(2.72 亿)(7.65 亿)(2.89 亿)(3.22 百万)(13.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
43166300.0,263835000.0,376730000.0,-254987000.0,1212260000.00.43 亿2.64 亿3.77 亿(2.55 亿)12.12 亿
期末现金
588991000.0,284870000.0,621919000.0,968357000.0,1067240000.05.89 亿2.85 亿6.22 亿9.68 亿10.67 亿
自由现金流(FCF)
58506300.0,76959400.0,70849100.0,461610000.0,-101594000.00.59 亿0.77 亿0.71 亿4.62 亿(1.02 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1433310000.0,2335280000.0,3087690000.0,3256070000.0,8718400000.014.33 亿23.35 亿30.88 亿32.56 亿87.18 亿
   流动资产1133590000.0,1166990000.0,1771700000.0,1921380000.0,3599160000.011.34 亿11.67 亿17.72 亿19.21 亿35.99 亿
      货币资金592191000.0,409014000.0,625042000.0,976218000.0,1075970000.05.92 亿4.09 亿6.25 亿9.76 亿10.76 亿
      交易性金融资产0.0,911300.0,398500.0,0.0,0.0--91.13 万39.85 万----
      应收票据10453.0,82471.3,4003730.0,3911250.0,34293900.01.05 万8.25 万4.0 百万3.91 百万0.34 亿
      应收利息0.0,2611170.0,4186.23,0.0,0.0--2.61 百万4,186.23 元----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款235851000.0,418625000.0,559111000.0,530824000.0,1191940000.02.36 亿4.19 亿5.59 亿5.31 亿11.92 亿
      其他应收款1579120.0,37634000.0,10789800.0,5075280.0,13402700.01.58 百万0.38 亿0.11 亿5.08 百万0.13 亿
      预付款项16644600.0,5514780.0,4799120.0,7239710.0,18402900.00.17 亿5.51 百万4.8 百万7.24 百万0.18 亿
      存货101313000.0,219567000.0,292043000.0,199039000.0,419371000.01.01 亿2.2 亿2.92 亿1.99 亿4.19 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0.0,0.0,0.0,0.0,4028300.0--------4.03 百万
      其他流动资产186000000.0,73034500.0,275506000.0,199074000.0,825514000.01.86 亿0.73 亿2.76 亿1.99 亿8.26 亿
   非流动资产299716000.0,1168280000.0,1315990000.0,1334690000.0,5119240000.03.0 亿11.68 亿13.16 亿13.35 亿51.19 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23544900.0,0.0,0.0,0.0,2001630.00.24 亿------2.0 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产212160000.0,722334000.0,828241000.0,816934000.0,1605780000.02.12 亿7.22 亿8.28 亿8.17 亿16.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程16606600.0,45648400.0,57386700.0,75021000.0,77297800.00.17 亿0.46 亿0.57 亿0.75 亿0.77 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43932000.0,182251000.0,200845000.0,194282000.0,256009000.00.44 亿1.82 亿2.01 亿1.94 亿2.56 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,194775000.0,203771000.0,203771000.0,2876590000.0--1.95 亿2.04 亿2.04 亿28.77 亿
      长期待摊费用473504.0,2644940.0,2191240.0,17875200.0,47595100.047.35 万2.64 百万2.19 百万0.18 亿0.48 亿
      递延所得税资产2999430.0,6959760.0,17387400.0,16738500.0,28732200.03.0 百万6.96 百万0.17 亿0.17 亿0.29 亿
      其他非流动资产0.0,13671300.0,6168380.0,10070900.0,225234000.0--0.14 亿6.17 百万0.1 亿2.25 亿
负债合计239151000.0,1036700000.0,752151000.0,657185000.0,1944250000.02.39 亿10.37 亿7.52 亿6.57 亿19.44 亿
   流动负债198244000.0,941528000.0,682327000.0,598537000.0,1848290000.01.98 亿9.42 亿6.82 亿5.99 亿18.48 亿
      短期借款81709000.0,621600000.0,308213000.0,209910000.0,60960300.00.82 亿6.22 亿3.08 亿2.1 亿0.61 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56287.5,5223910.0,3274970.0,12851500.0,14093600.05.63 万5.22 百万3.27 百万0.13 亿0.14 亿
      应付账款98354200.0,253243000.0,280115000.0,262696000.0,876371000.00.98 亿2.53 亿2.8 亿2.63 亿8.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项358046.0,5117.93,4112.85,4347.76,7398210.035.8 万5,117.93 元4,112.85 元4,347.76 元7.4 百万
      应付职工薪酬12343000.0,34623500.0,42323600.0,60483600.0,76879100.00.12 亿0.35 亿0.42 亿0.6 亿0.77 亿
      应付股利0.0,0.0,137586.0,281253.0,0.0----13.76 万28.13 万--
      应交税费4722050.0,13133000.0,27505600.0,31618900.0,59891000.04.72 百万0.13 亿0.28 亿0.32 亿0.6 亿
      应付利息0.0,372117.0,193940.0,311302.0,298927.0--37.21 万19.39 万31.13 万29.89 万
      其他应付款391103.0,707652.0,15944200.0,11343700.0,704393000.039.11 万70.77 万0.16 亿0.11 亿7.04 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0.0,0.0,119542.0,134334.0,38302100.0----11.95 万13.43 万0.38 亿
      其他流动负债310071.0,12619400.0,4495740.0,8902760.0,9626840.031.01 万0.13 亿4.5 百万8.9 百万9.63 百万
   非流动负债40907400.0,95167300.0,69824000.0,58647900.0,95960400.00.41 亿0.95 亿0.7 亿0.59 亿0.96 亿
      长期借款0.0,0.0,454080.0,362810.0,229780.0----45.41 万36.28 万22.98 万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,2839690.0,886952.0,0.0,23230400.0--2.84 百万88.7 万--0.23 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,19353700.0,0.0,0.0,0.0--0.19 亿------
      递延所得税负债0.0,33837500.0,30417700.0,22785100.0,35748600.0--0.34 亿0.3 亿0.23 亿0.36 亿
      其他非流动负债40907400.0,0.0,0.0,0.0,0.00.41 亿--------
所有者权益合计1194150000.0,1298580000.0,2335540000.0,2598890000.0,6774150000.011.94 亿12.99 亿23.36 亿25.99 亿67.74 亿
   所有者权益1194150000.0,1298580000.0,2335540000.0,2598890000.0,6774150000.011.94 亿12.99 亿23.36 亿25.99 亿67.74 亿
      实收资本(或股本)180000000.0,181030000.0,388853000.0,388853000.0,752234000.01.8 亿1.81 亿3.89 亿3.89 亿7.52 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641953000.0,661241000.0,1253140000.0,1254190000.0,4796300000.06.42 亿6.61 亿12.53 亿12.54 亿47.96 亿
      减:库存股0.0,19353700.0,13253200.0,6626590.0,34161000.0--0.19 亿0.13 亿6.63 百万0.34 亿
      其他综合收益0.0,-903354.0,-30456200.0,-40899400.0,-11726500.0--(90.34 万)(0.3 亿)(0.41 亿)(0.12 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积48642500.0,61734000.0,91542700.0,120025000.0,152219000.00.49 亿0.62 亿0.92 亿1.2 亿1.52 亿
      未分配利润322767000.0,396256000.0,631954000.0,873925000.0,1116560000.03.23 亿3.96 亿6.32 亿8.74 亿11.17 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-242874.0,0.0,0.0,0.0,0.0(24.29 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1193120000.0,1280000000.0,2321780000.0,2589470000.0,6771430000.011.93 亿12.8 亿23.22 亿25.89 亿67.71 亿
      少数股东权益1035520.0,18578300.0,13754800.0,9422320.0,2725810.01.04 百万0.19 亿0.14 亿9.42 百万2.73 百万
      少数股东权益1035520.0,18578300.0,13754800.0,9422320.0,2725810.01.04 百万0.19 亿0.14 亿9.42 百万2.73 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605376000.0,731301000.0,1880430000.0,1827660000.0,2714600000.06.05 亿7.31 亿18.8 亿18.28 亿27.15 亿
 + 营业收入605376000.0,731301000.0,1880430000.0,1827660000.0,2714600000.06.05 亿7.31 亿18.8 亿18.28 亿27.15 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449520000.0,608159000.0,1520850000.0,1397650000.0,2249430000.04.5 亿6.08 亿15.21 亿13.98 亿22.49 亿
 - 营业成本380793000.0,512751000.0,1247350000.0,1167050000.0,1693450000.03.81 亿5.13 亿12.47 亿11.67 亿16.93 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1423550.0,1316910.0,10268600.0,10837000.0,14855600.01.42 百万1.32 百万0.1 亿0.11 亿0.15 亿
 - 销售费用12199200.0,17113500.0,33733000.0,31545000.0,41567800.00.12 亿0.17 亿0.34 亿0.32 亿0.42 亿
 - 管理费用62136700.0,75469700.0,202377000.0,232380000.0,293709000.00.62 亿0.75 亿2.02 亿2.32 亿2.94 亿
 - 财务费用-10102400.0,-12218000.0,-12148400.0,-48923800.0,44201300.0(0.1 亿)(0.12 亿)(0.12 亿)(0.49 亿)0.44 亿
 - 资产减值损失3070080.0,13725600.0,39271000.0,4761540.0,161645000.03.07 百万0.14 亿0.39 亿4.76 百万1.62 亿
非经营性净收益3735190.0,17943600.0,5946370.0,16490600.0,23103400.03.74 百万0.18 亿5.95 百万0.16 亿0.23 亿
 + 公允价值变动净收益0.0,911300.0,-512800.0,-398500.0,0.0--91.13 万(51.28 万)(39.85 万)--
 + 投资收益3735190.0,17032300.0,6459170.0,16889100.0,16215800.03.74 百万0.17 亿6.46 百万0.17 亿0.16 亿
   其中:对联营合营企业的投资收益0.0,-2253680.0,0.0,0.0,0.0--(2.25 百万)------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润159591000.0,141085000.0,365525000.0,446499000.0,488275000.01.6 亿1.41 亿3.66 亿4.46 亿4.88 亿
 + 营业外收入6898970.0,5874770.0,13005000.0,17812700.0,4821200.06.9 百万5.87 百万0.13 亿0.18 亿4.82 百万
 - 营业外支出772907.0,1370860.0,3789930.0,2564560.0,3610180.077.29 万1.37 百万3.79 百万2.56 百万3.61 百万
   其中:非流动资产处置净损失258411.0,855442.0,3176590.0,1451070.0,0.025.84 万85.54 万3.18 百万1.45 百万--
利润总额165718000.0,145589000.0,374740000.0,461748000.0,489486000.01.66 亿1.46 亿3.75 亿4.62 亿4.89 亿
 - 所得税费用24145000.0,22404100.0,72502700.0,78324500.0,100689000.00.24 亿0.22 亿0.73 亿0.78 亿1.01 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润141572000.0,123185000.0,302237000.0,383423000.0,388797000.01.42 亿1.23 亿3.02 亿3.83 亿3.89 亿
 - 少数股东损益-978692.0,-2995680.0,-4807670.0,-3686060.0,-2682800.0(97.87 万)(3.0 百万)(4.81 百万)(3.69 百万)(2.68 百万)
 = 归属于母公司所有者的净利润142551000.0,126181000.0,307045000.0,387109000.0,391480000.01.43 亿1.26 亿3.07 亿3.87 亿3.91 亿
综合收益总额141253000.0,122438000.0,272668000.0,373150000.0,417985000.01.41 亿1.22 亿2.73 亿3.73 亿4.18 亿
 归属于母公司所有者的综合收益总额142308000.0,125520000.0,277492000.0,376666000.0,420653000.01.42 亿1.26 亿2.77 亿3.77 亿4.21 亿
 归属于少数股东的综合收益总额-1055730.0,-3082310.0,-4823510.0,-3515640.0,-2668110.0(1.06 百万)(3.08 百万)(4.82 百万)(3.52 百万)(2.67 百万)
 其他综合收益-319911.0,-747108.0,-29568700.0,-10272800.0,29187600.0(31.99 万)(74.71 万)(0.3 亿)(0.1 亿)0.29 亿
 归属于母公司所有者的其他综合收益总额0.0,-660479.0,-29552900.0,-10443200.0,29172900.0--(66.05 万)(0.3 亿)(0.1 亿)0.29 亿
 归属于少数股东的其他综合收益总额0.0,-86628.9,-15839.9,170417.0,14687.5--(8.66 万)(1.58 万)17.04 万1.47 万
每股收益
 基本每股收益0.79,0.7,0.82,1.0,0.610.79 元0.7 元0.82 元1.0 元0.61 元
 稀释每股收益0.79,0.7,0.82,1.0,0.610.79 元0.7 元0.82 元1.0 元0.61 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额656934000.0,588991000.0,284870000.0,621919000.0,968357000.06.57 亿5.89 亿2.85 亿6.22 亿9.68 亿
经营活动产生的现金流量净额166948000.0,197889000.0,234718000.0,567057000.0,297786000.01.67 亿1.98 亿2.35 亿5.67 亿2.98 亿
 + 销售商品、提供劳务收到的现金637408000.0,745138000.0,1777190000.0,1945340000.0,2461980000.06.37 亿7.45 亿17.77 亿19.45 亿24.62 亿
 + 收到的税费返还6821440.0,7934210.0,60686700.0,54295800.0,68309200.06.82 百万7.93 百万0.61 亿0.54 亿0.68 亿
 + 收到其他与经营活动有关的现金15280200.0,20289500.0,20216000.0,31170700.0,40220200.00.15 亿0.2 亿0.2 亿0.31 亿0.4 亿
 + 经营活动现金流入小计659509000.0,773361000.0,1858100000.0,2030810000.0,2570510000.06.6 亿7.73 亿18.58 亿20.31 亿25.71 亿
 + 购买商品、接受劳务支付的现金333613000.0,386871000.0,1126880000.0,945706000.0,1532310000.03.34 亿3.87 亿11.27 亿9.46 亿15.32 亿
 + 支付给职工以及为职工支付的现金92531400.0,115764000.0,288137000.0,308930000.0,459819000.00.93 亿1.16 亿2.88 亿3.09 亿4.6 亿
 + 支付的各项税费33543400.0,31392700.0,115516000.0,116777000.0,150593000.00.34 亿0.31 亿1.16 亿1.17 亿1.51 亿
 + 支付其他与经营活动有关的现金32874000.0,41445500.0,92843400.0,92334900.0,129997000.00.33 亿0.41 亿0.93 亿0.92 亿1.3 亿
 + 经营活动现金流出小计492561000.0,575473000.0,1623380000.0,1463750000.0,2272720000.04.93 亿5.75 亿16.23 亿14.64 亿22.73 亿
投资活动产生的现金流量净额-271752000.0,-764737000.0,-289330000.0,-3222770.0,-1360680000.0(2.72 亿)(7.65 亿)(2.89 亿)(3.22 百万)(13.61 亿)
 + 收回投资收到的现金579000000.0,1041060000.0,643390000.0,1693960000.0,1483180000.05.79 亿10.41 亿6.43 亿16.94 亿14.83 亿
 + 取得投资收益收到的现金4538050.0,16231500.0,6459170.0,16889100.0,14044800.04.54 百万0.16 亿6.46 百万0.17 亿0.14 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238108.0,214689.0,1977550.0,4025430.0,427090.023.81 万21.47 万1.98 百万4.03 百万42.71 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,5105840.0--------5.11 百万
 + 收到其他与投资活动有关的现金42333800.0,111035.0,193151000.0,0.0,0.00.42 亿11.1 万1.93 亿----
 => 投资活动现金流入小计626110000.0,1057620000.0,844978000.0,1714880000.0,1502760000.06.26 亿10.58 亿8.45 亿17.15 亿15.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金108442000.0,120929000.0,163868000.0,105447000.0,399380000.01.08 亿1.21 亿1.64 亿1.05 亿3.99 亿
 - 投资支付的现金789348000.0,915000000.0,848880000.0,1612650000.0,2115960000.07.89 亿9.15 亿8.49 亿16.13 亿21.16 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,786424000.0,55293400.0,0.0,348105000.0--7.86 亿0.55 亿--3.48 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72287.4,992.0,66265400.0,0.0,0.07.23 万992.0 元0.66 亿----
 => 投资活动现金流出小计897862000.0,1822350000.0,1134310000.0,1718100000.0,2863440000.08.98 亿18.22 亿11.34 亿17.18 亿28.63 亿
筹资活动产生的现金流量净额43166300.0,263835000.0,376730000.0,-254987000.0,1212260000.00.43 亿2.64 亿3.77 亿(2.55 亿)12.12 亿
 + 吸收投资收到的现金1819490.0,21126000.0,801709000.0,582178.0,1516710000.01.82 百万0.21 亿8.02 亿58.22 万15.17 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,1772290.0,0.0,582178.0,2896310.0--1.77 百万--58.22 万2.9 百万
 + 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188173000.0,465927000.0,760911000.0,314361000.0,84373300.01.88 亿4.66 亿7.61 亿3.14 亿0.84 亿
 + 收到其他与筹资活动有关的现金8641210.0,3649480.0,731377.0,0.0,8230000.08.64 百万3.65 百万73.14 万--8.23 百万
 => 筹资活动现金流入小计198634000.0,490703000.0,1563350000.0,314943000.0,1609310000.01.99 亿4.91 亿15.63 亿3.15 亿16.09 亿
 - 偿还债务支付的现金106464000.0,181898000.0,1123690000.0,442965000.0,230304000.01.06 亿1.82 亿11.24 亿4.43 亿2.3 亿
 - 分配股利、利润或偿付利息支付的现金48911800.0,42575200.0,57003200.0,126058000.0,124090000.00.49 亿0.43 亿0.57 亿1.26 亿1.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,2168330.0,1810150.0------2.17 百万1.81 百万
 - 支付其他与筹资活动有关的现金91670.8,2394650.0,5927290.0,907482.0,42656400.09.17 万2.39 百万5.93 百万90.75 万0.43 亿
 => 筹资活动现金流出小计155468000.0,226867000.0,1186620000.0,569930000.0,397051000.01.55 亿2.27 亿11.87 亿5.7 亿3.97 亿
汇率变动对现金及现金等价物的影响-6305740.0,-1107400.0,14931600.0,37589700.0,-50480700.0(6.31 百万)(1.11 百万)0.15 亿0.38 亿(0.5 亿)
= 现金及现金等价物净增加额(净现金流)-67943300.0,-304121000.0,337049000.0,346437000.0,98880800.0(0.68 亿)(3.04 亿)3.37 亿3.46 亿0.99 亿
现金的期末余额588991000.0,284870000.0,621919000.0,968357000.0,1067240000.05.89 亿2.85 亿6.22 亿9.68 亿10.67 亿

动态
暂时还有没有动态