勤上股份
002638
广东
民营

东莞勤上光电股份有限公司

公司主营业务为教育培训和半导体照明。

成立: 1994-11-07 上市: 2011-11-25

过热
¥2.68
PE:73.77   PB:0.78
中小企业板
 
2019年02月20日 15:30
总市值:40.7亿   流通市值:26.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.1,1.2,3.2,-49.5,6.1
6.1 %
X0.37,0.28,0.26,0.16,0.23
0.23 次
X,2.99,3.59,5.87,10.71,5.68,5.91,5.92,5.97,3.34,3.40
3.40 元
X1.43,1.45,1.44,1.40,1.35
1.35 倍
X30倍=高点: ¥1.93
20倍=常态: ¥1.29
10倍=低点: ¥0.64
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): 65.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 230 天.还好现金超级多!
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 0.28 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

"无保留带解释性说明!"(有点问题)

by 孙忠英 , 刘涛 @瑞华会计师事务所

CBS(财报评分): 61.0

(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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 347 天.还好现金超级多!
盈利能力
毛利还可以,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
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 刘涛 , 辛自华 @瑞华会计师事务所

CBS(财报评分): 60.0

(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!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 432 天.还好现金超级多!
盈利能力
毛利还可以,费用率 15 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 0.06 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 李海林 , 张茴郡 @瑞华会计师事务所

CBS(财报评分): 57.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 502 天.还好现金超级多!
盈利能力
毛利还不错,费用率 15 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.43 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 江晓 , 邱志强 @瑞华会计师事务所

CBS(财报评分): 58.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 272 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.06 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 江晓 , 邱志强 @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
3180180000.0,3249310000.0,3240840000.0,7163440000.0,7081030000.0
资产
现金与约当现金(%)50.4/10050.448.0/10048.044.6/10044.644.4/10044.423.8/10023.8
应收款项(%)16.7/10016.718.1/10018.122.2/10022.29.6/1009.610.0/10010.0
存货(%)7.8/1007.87.7/1007.78.3/1008.35.2/1005.25.3/1005.3
其他流动资产(%)1.7/1001.71.6/1001.62.0/1002.06.2/1006.212.4/10012.4
流动资产(%)79.0/10079.078.1/10078.180.4/10080.468.4/10068.455.7/10055.7
商誉(%)0.0/1000.00.8/1000.80.8/1000.821.8/10021.822.8/10022.8
非流动资产(%)21.0/10021.021.9/10021.919.6/10019.631.6/10031.644.3/10044.3
958416000.0,1013960000.0,982573000.0,2051870000.0,1820420000.0
负债
应付款项(%)9.0/1009.08.1/1008.18.2/1008.23.6/1003.63.9/1003.9
流动负债(%)13.3/10013.314.9/10014.914.3/10014.321.4/10021.423.9/10023.9
非流动负债(%)16.8/10016.816.4/10016.416.0/10016.07.2/1007.21.8/1001.8
3180180000.0,3249310000.0,3240840000.0,7163440000.0,7081030000.0
股权
股东权益(%)69.9/10069.968.8/10068.869.7/10069.771.4/10071.474.3/10074.3
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(%)30.1,31.2,30.3,28.6,25.730.131.230.328.625.7
长期资金占重资产比率(%)703.0,703.8,745.5,1595.8,1301.5703.0703.8745.51595.81301.5
偿债能力流动比率(%)593.8,525.6,563.6,319.5,232.6593.8525.6563.6319.5232.6
速动比率(%)527.5,468.7,498.7,289.1,200.8527.5468.7498.7289.1200.8
运营能力应收款项周转率(次/年)2.6,1.6,1.3,1.2,2.32.61.61.31.22.3
应收款项周转天数(天)141.1,222.2,276.6,300.1,156.3141.1222.2276.6300.1156.3
存货周转率(次/年)4.0,2.9,2.3,1.8,3.14.02.92.31.83.1
存货周转天数(天)89.4,125.0,155.5,202.7,115.989.4125.0155.5202.7115.9
固定资产周转率(次/年)3.3,2.4,2.5,2.8,5.73.32.42.52.85.7
完整生意周期(天)230.5,347.1,432.1,502.7,272.2230.5347.1432.1502.7272.2
应付款项周转天数(天)110.9,140.0,160.1,167.4,83.3110.9140.0160.1167.483.3
缺钱天数(天)119.6,207.1,272.0,335.4,188.9119.6207.1272.0335.4188.9
总资产周转率(次/年)0.37,0.28,0.26,0.16,0.230.370.280.260.160.23
盈利能力ROA=资产收益率(%)3.4,0.3,0.8,-8.0,1.43.40.30.8-8.01.4
ROE=净资产收益率(%)4.8,0.6,0.9,-11.7,1.64.80.60.9-11.71.6
税前纯益占实收资本(%)33.6,3.6,8.9,-27.1,7.433.63.68.9-27.17.4
毛利率(%)29.4,21.0,29.2,32.5,27.929.421.029.232.527.9
营业利润率(%)10.5,1.1,2.3,-50.2,8.210.51.12.3-50.28.2
净利率(%)9.1,1.2,3.2,-49.5,6.19.11.23.2-49.56.1
营业费用率(%)16.1,14.2,15.0,15.9,15.816.114.215.015.915.8
经营安全边际率(%)35.6,5.4,7.9,-154.7,29.535.65.47.9-154.729.5
EPS=基本每股收益(元)0.28,0.03,0.06,-0.43,0.060.280.030.06-0.430.06
成长能力营收增长率(%)38.8,-20.6,-6.2,-0.8,90.938.8-20.6-6.2-0.890.9
营业利润增长率(%)6.2,-91.4,90.5,-2276.2,-131.36.2-91.490.5-2276.2-131.3
净资本增长率(%)4.0,0.6,1.0,126.4,2.94.00.61.0126.42.9
现金流量现金流量比率(%)3.2,-0.6,-4.4,8.6,-6.43.2-0.6-4.48.6-6.4
现金流量允当比率(%)42.0,40.4,31.2,35.4,2.342.040.431.235.42.3
现金再投资比率(%)-1.1,-1.3,-1.9,1.9,-2.7-1.1-1.3-1.91.9-2.7
现金流量表
20132014201520162017
期初现金
1695270000.0,1596580000.0,1486810000.0,1422360000.0,2779680000.016.95 亿15.97 亿14.87 亿14.22 亿27.8 亿
+ 营业活动现金流量
(from 损益表)
13325700.0,-2958550.0,-20441400.0,131798000.0,-108735000.00.13 亿(2.96 百万)(0.2 亿)1.32 亿(1.09 亿)
+ 投资活动现金流量
(from 资产负债表左)
-58511900.0,-12946600.0,-49889100.0,-705806000.0,-2010860000.0(0.59 亿)(0.13 亿)(0.5 亿)(7.06 亿)(20.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
-49047200.0,-96293900.0,-545477.0,1929930000.0,-137150000.0(0.49 亿)(0.96 亿)(54.55 万)19.3 亿(1.37 亿)
期末现金
1596580000.0,1486810000.0,1422360000.0,2779680000.0,522156000.015.97 亿14.87 亿14.22 亿27.8 亿5.22 亿
自由现金流(FCF)
-111736000.0,-31158500.0,-42740400.0,103334000.0,-167894000.0(1.12 亿)(0.31 亿)(0.43 亿)1.03 亿(1.68 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3180180000.0,3249310000.0,3240840000.0,7163440000.0,7081030000.031.8 亿32.49 亿32.41 亿71.63 亿70.81 亿
   流动资产2510860000.0,2536290000.0,2606590000.0,4900080000.0,3942390000.025.11 亿25.36 亿26.07 亿49.0 亿39.42 亿
      货币资金1602180000.0,1560040000.0,1445750000.0,3178050000.0,1685760000.016.02 亿15.6 亿14.46 亿31.78 亿16.86 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据450000.0,3865760.0,39101500.0,29361900.0,5466470.045.0 万3.87 百万0.39 亿0.29 亿5.47 百万
      应收利息3361550.0,3494960.0,13007400.0,18323200.0,13035700.03.36 百万3.49 百万0.13 亿0.18 亿0.13 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款530101000.0,583617000.0,679282000.0,657085000.0,705410000.05.3 亿5.84 亿6.79 亿6.57 亿7.05 亿
      其他应收款23084700.0,36717300.0,44327900.0,104095000.0,119421000.00.23 亿0.37 亿0.44 亿1.04 亿1.19 亿
      预付款项33139300.0,24971200.0,30049700.0,96196800.0,161921000.00.33 亿0.25 亿0.3 亿0.96 亿1.62 亿
      存货247393000.0,249545000.0,270205000.0,370582000.0,376861000.02.47 亿2.5 亿2.7 亿3.71 亿3.77 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17837700.0,20855500.0,18892600.0,752510.0,0.00.18 亿0.21 亿0.19 亿75.25 万--
      其他流动资产53319700.0,53183700.0,65979500.0,445638000.0,874520000.00.53 亿0.53 亿0.66 亿4.46 亿8.75 亿
   非流动资产669314000.0,713016000.0,634245000.0,2263360000.0,3138630000.06.69 亿7.13 亿6.34 亿22.63 亿31.39 亿
      可供出售金融资产0.0,32628100.0,12027800.0,12027800.0,12027800.0--0.33 亿0.12 亿0.12 亿0.12 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89006100.0,46532600.0,35206200.0,34425000.0,21634200.00.89 亿0.47 亿0.35 亿0.34 亿0.22 亿
      长期应收款45235600.0,25044100.0,6151510.0,5399000.0,4099230.00.45 亿0.25 亿6.15 百万5.4 百万4.1 百万
      固定资产350447000.0,373272000.0,342751000.0,302492000.0,280075000.03.5 亿3.73 亿3.43 亿3.02 亿2.8 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程41804800.0,19831300.0,29915900.0,50286200.0,133751000.00.42 亿0.2 亿0.3 亿0.5 亿1.34 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71519700.0,123119000.0,108166000.0,99815000.0,78539200.00.72 亿1.23 亿1.08 亿1.0 亿0.79 亿
      开发支出28217200.0,11322300.0,25961800.0,44536500.0,80485300.00.28 亿0.11 亿0.26 亿0.45 亿0.8 亿
      商誉0.0,27276600.0,27276600.0,1558670000.0,1611710000.0--0.27 亿0.27 亿15.59 亿16.12 亿
      长期待摊费用8972800.0,4505010.0,3759200.0,14302400.0,28511900.08.97 百万4.51 百万3.76 百万0.14 亿0.29 亿
      递延所得税资产18050300.0,28082500.0,40321100.0,53407500.0,97801100.00.18 亿0.28 亿0.4 亿0.53 亿0.98 亿
      其他非流动资产16060700.0,21403100.0,2707600.0,88000000.0,790000000.00.16 亿0.21 亿2.71 百万0.88 亿7.9 亿
负债合计958416000.0,1013960000.0,982573000.0,2051870000.0,1820420000.09.58 亿10.14 亿9.83 亿20.52 亿18.2 亿
   流动负债422833000.0,482522000.0,462499000.0,1533700000.0,1694920000.04.23 亿4.83 亿4.62 亿15.34 亿16.95 亿
      短期借款0.0,3500000.0,7500000.0,162300000.0,450400000.0--3.5 百万7.5 百万1.62 亿4.5 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59403900.0,21944800.0,47068700.0,42281800.0,48541400.00.59 亿0.22 亿0.47 亿0.42 亿0.49 亿
      应付账款228212000.0,239648000.0,219200000.0,213376000.0,225564000.02.28 亿2.4 亿2.19 亿2.13 亿2.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项83614700.0,99316800.0,97920800.0,440969000.0,424596000.00.84 亿0.99 亿0.98 亿4.41 亿4.25 亿
      应付职工薪酬9415420.0,18886100.0,13191500.0,34968600.0,49993200.09.42 百万0.19 亿0.13 亿0.35 亿0.5 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费29754500.0,31332100.0,40646500.0,64603800.0,69294900.00.3 亿0.31 亿0.41 亿0.65 亿0.69 亿
      应付利息343011.0,343011.0,341735.0,538796.0,1110680.034.3 万34.3 万34.17 万53.88 万1.11 百万
      其他应付款6434820.0,67551200.0,36629700.0,574659000.0,425418000.06.43 百万0.68 亿0.37 亿5.75 亿4.25 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5655240.0,0.0,0.0,0.0,0.05.66 百万--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债535583000.0,531436000.0,520074000.0,518174000.0,125506000.05.36 亿5.31 亿5.2 亿5.18 亿1.26 亿
      长期借款0.0,0.0,0.0,0.0,1944680.0--------1.94 百万
      应付债券395641000.0,396249000.0,396906000.0,397607000.0,7358400.03.96 亿3.96 亿3.97 亿3.98 亿7.36 百万
      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16317400.0,13909300.0,9159350.0,17812300.0,24702100.00.16 亿0.14 亿9.16 百万0.18 亿0.25 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债123625000.0,0.0,0.0,0.0,0.01.24 亿--------
所有者权益合计2221760000.0,2235350000.0,2258260000.0,5111570000.0,5260600000.022.22 亿22.35 亿22.58 亿51.12 亿52.61 亿
   所有者权益2221760000.0,2235350000.0,2258260000.0,5111570000.0,5260600000.022.22 亿22.35 亿22.58 亿51.12 亿52.61 亿
      实收资本(或股本)374670000.0,374670000.0,374670000.0,1518690000.0,1518690000.03.75 亿3.75 亿3.75 亿15.19 亿15.19 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1334090000.0,1334090000.0,1334090000.0,3461280000.0,3462150000.013.34 亿13.34 亿13.34 亿34.61 亿34.62 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,408314.0,-152991.0,-702204.0,-51855.7--40.83 万(15.3 万)(70.22 万)(5.19 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积56732300.0,59106000.0,61164500.0,62599200.0,62599200.00.57 亿0.59 亿0.61 亿0.63 亿0.63 亿
      未分配利润448305000.0,450726000.0,465654000.0,36742900.0,120813000.04.48 亿4.51 亿4.66 亿0.37 亿1.21 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223848.0,0.0,0.0,0.0,0.022.38 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2214020000.0,2219000000.0,2235430000.0,5078600000.0,5164190000.022.14 亿22.19 亿22.35 亿50.79 亿51.64 亿
      少数股东权益7737940.0,16351300.0,22835900.0,32968300.0,96409600.07.74 百万0.16 亿0.23 亿0.33 亿0.96 亿
      少数股东权益7737940.0,16351300.0,22835900.0,32968300.0,96409600.07.74 百万0.16 亿0.23 亿0.33 亿0.96 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1140510000.0,905787000.0,849664000.0,842744000.0,1608990000.011.41 亿9.06 亿8.5 亿8.43 亿16.09 亿
 + 营业收入1140510000.0,905787000.0,849664000.0,842744000.0,1608990000.011.41 亿9.06 亿8.5 亿8.43 亿16.09 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1018920000.0,885125000.0,835497000.0,1265650000.0,1495150000.010.19 亿8.85 亿8.35 亿12.66 亿14.95 亿
 - 营业成本805309000.0,715862000.0,601828000.0,569062000.0,1160800000.08.05 亿7.16 亿6.02 亿5.69 亿11.61 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7902120.0,9548770.0,7263070.0,7673350.0,11778200.07.9 百万9.55 百万7.26 百万7.67 百万0.12 亿
 - 销售费用87758500.0,78055400.0,78570100.0,71057600.0,127215000.00.88 亿0.78 亿0.79 亿0.71 亿1.27 亿
 - 管理费用89302600.0,79861400.0,79635800.0,82529300.0,137281000.00.89 亿0.8 亿0.8 亿0.83 亿1.37 亿
 - 财务费用6812630.0,-29637900.0,-30605400.0,-19761600.0,-10955900.06.81 百万(0.3 亿)(0.31 亿)(0.2 亿)(0.11 亿)
 - 资产减值损失21831500.0,31435700.0,98805700.0,555088000.0,69035100.00.22 亿0.31 亿0.99 亿5.55 亿0.69 亿
非经营性净收益-2166590.0,-10445400.0,5292670.0,-573720.0,18536900.0(2.17 百万)(0.1 亿)5.29 百万(57.37 万)0.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-2166590.0,-10445400.0,5292670.0,-573720.0,3483160.0(2.17 百万)(0.1 亿)5.29 百万(57.37 万)3.48 百万
   其中:对联营合营企业的投资收益-2166590.0,-10445400.0,5972490.0,-781239.0,-2026410.0(2.17 百万)(0.1 亿)5.97 百万(78.12 万)(2.03 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润119431000.0,10216400.0,19459800.0,-423478000.0,132378000.01.19 亿0.1 亿0.19 亿(4.23 亿)1.32 亿
 + 营业外收入7896000.0,9400850.0,18339400.0,25543100.0,8518120.07.9 百万9.4 百万0.18 亿0.26 亿8.52 百万
 - 营业外支出1446240.0,6082810.0,4493270.0,13410300.0,28550500.01.45 百万6.08 百万4.49 百万0.13 亿0.29 亿
   其中:非流动资产处置净损失198800.0,3237430.0,955344.0,56867.6,0.019.88 万3.24 百万95.53 万5.69 万--
利润总额125881000.0,13534500.0,33305900.0,-411345000.0,112346000.01.26 亿0.14 亿0.33 亿(4.11 亿)1.12 亿
 - 所得税费用22391200.0,2563890.0,6076670.0,5998670.0,14329200.00.22 亿2.56 百万6.08 百万6.0 百万0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润103490000.0,10970600.0,27229200.0,-417344000.0,98016700.01.03 亿0.11 亿0.27 亿(4.17 亿)0.98 亿
 - 少数股东损益-503788.0,-1317190.0,6484600.0,10132500.0,13820100.0(50.38 万)(1.32 百万)6.48 百万0.1 亿0.14 亿
 = 归属于母公司所有者的净利润103993000.0,12287800.0,20744600.0,-427477000.0,84196700.01.04 亿0.12 亿0.21 亿(4.27 亿)0.84 亿
综合收益总额103576000.0,11155100.0,26667900.0,-417893000.0,98667100.01.04 亿0.11 亿0.27 亿(4.18 亿)0.99 亿
 归属于母公司所有者的综合收益总额104080000.0,12472300.0,20183300.0,-428026000.0,84847000.01.04 亿0.12 亿0.2 亿(4.28 亿)0.85 亿
 归属于少数股东的综合收益总额-503788.0,-1317190.0,6484600.0,10132500.0,13820100.0(50.38 万)(1.32 百万)6.48 百万0.1 亿0.14 亿
 其他综合收益86706.0,184466.0,-561304.0,-549214.0,650348.08.67 万18.45 万(56.13 万)(54.92 万)65.03 万
 归属于母公司所有者的其他综合收益总额0.0,184466.0,-561304.0,-549214.0,650348.0--18.45 万(56.13 万)(54.92 万)65.03 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--------0.0 元
每股收益
 基本每股收益0.28,0.03,0.06,-0.43,0.060.28 元0.03 元0.06 元(0.43 元)0.06 元
 稀释每股收益0.28,-0.04,0.06,-0.43,0.060.28 元(0.04 元)0.06 元(0.43 元)0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1695270000.0,1596580000.0,1486810000.0,1422360000.0,2779680000.016.95 亿15.97 亿14.87 亿14.22 亿27.8 亿
经营活动产生的现金流量净额13325700.0,-2958550.0,-20441400.0,131798000.0,-108735000.00.13 亿(2.96 百万)(0.2 亿)1.32 亿(1.09 亿)
 + 销售商品、提供劳务收到的现金977385000.0,887649000.0,779293000.0,951913000.0,1513870000.09.77 亿8.88 亿7.79 亿9.52 亿15.14 亿
 + 收到的税费返还844657.0,5865950.0,13852700.0,13924400.0,15370800.084.47 万5.87 百万0.14 亿0.14 亿0.15 亿
 + 收到其他与经营活动有关的现金51457400.0,42698200.0,37007200.0,93410700.0,91070500.00.51 亿0.43 亿0.37 亿0.93 亿0.91 亿
 + 经营活动现金流入小计1029690000.0,936213000.0,830153000.0,1059250000.0,1620310000.010.3 亿9.36 亿8.3 亿10.59 亿16.2 亿
 + 购买商品、接受劳务支付的现金737408000.0,703369000.0,576681000.0,648911000.0,813633000.07.37 亿7.03 亿5.77 亿6.49 亿8.14 亿
 + 支付给职工以及为职工支付的现金145172000.0,134538000.0,155817000.0,166531000.0,516216000.01.45 亿1.35 亿1.56 亿1.67 亿5.16 亿
 + 支付的各项税费49342200.0,40376600.0,37460700.0,42773500.0,117866000.00.49 亿0.4 亿0.37 亿0.43 亿1.18 亿
 + 支付其他与经营活动有关的现金84438000.0,60887500.0,80636300.0,69235200.0,281331000.00.84 亿0.61 亿0.81 亿0.69 亿2.81 亿
 + 经营活动现金流出小计1016360000.0,939171000.0,850595000.0,927451000.0,1729040000.010.16 亿9.39 亿8.51 亿9.27 亿17.29 亿
投资活动产生的现金流量净额-58511900.0,-12946600.0,-49889100.0,-705806000.0,-2010860000.0(0.59 亿)(0.13 亿)(0.5 亿)(7.06 亿)(20.11 亿)
 + 收回投资收到的现金9000000.0,0.0,0.0,30000000.0,203700000.09.0 百万----0.3 亿2.04 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,9634490.0--------9.63 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420000.0,0.0,460000.0,308741.0,15202.542.0 万--46.0 万30.87 万1.52 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,500000.0,0.0------50.0 万--
 + 收到其他与投资活动有关的现金57130000.0,830408000.0,191438000.0,111659000.0,66749900.00.57 亿8.3 亿1.91 亿1.12 亿0.67 亿
 => 投资活动现金流入小计66550000.0,830408000.0,191898000.0,142468000.0,280100000.00.67 亿8.3 亿1.92 亿1.42 亿2.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金125062000.0,28199900.0,22299100.0,28463200.0,59158300.01.25 亿0.28 亿0.22 亿0.28 亿0.59 亿
 - 投资支付的现金0.0,600000.0,0.0,260000000.0,2499000.0--60.0 万--2.6 亿2.5 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,28050000.0,100869000.0,0.0----0.28 亿1.01 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0.0,814555000.0,191438000.0,458942000.0,2229310000.0--8.15 亿1.91 亿4.59 亿22.29 亿
 => 投资活动现金流出小计125062000.0,843355000.0,241787000.0,848274000.0,2290960000.01.25 亿8.43 亿2.42 亿8.48 亿22.91 亿
筹资活动产生的现金流量净额-49047200.0,-96293900.0,-545477.0,1929930000.0,-137150000.0(0.49 亿)(0.96 亿)(54.55 万)19.3 亿(1.37 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,1789600000.0,0.0------17.9 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0.0,0.0,88500000.0,200850000.0,551250000.0----0.89 亿2.01 亿5.51 亿
 + 收到其他与筹资活动有关的现金1808850.0,0.0,49516800.0,22297500.0,0.01.81 百万--0.5 亿0.22 亿--
 => 筹资活动现金流入小计1808850.0,0.0,138017000.0,2012750000.0,551250000.01.81 百万--1.38 亿20.13 亿5.51 亿
 - 偿还债务支付的现金0.0,0.0,84500000.0,51000000.0,652868000.0----0.85 亿0.51 亿6.53 亿
 - 分配股利、利润或偿付利息支付的现金44254800.0,33322200.0,31084800.0,26491100.0,35532200.00.44 亿0.33 亿0.31 亿0.26 亿0.36 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,-2813420.0--------(2.81 百万)
 - 支付其他与筹资活动有关的现金6601290.0,62971700.0,22977500.0,5331180.0,0.06.6 百万0.63 亿0.23 亿5.33 百万--
 => 筹资活动现金流出小计50856100.0,96293900.0,138562000.0,82822300.0,688400000.00.51 亿0.96 亿1.39 亿0.83 亿6.88 亿
汇率变动对现金及现金等价物的影响-4460480.0,2438590.0,6423480.0,1401940.0,-780086.0(4.46 百万)2.44 百万6.42 百万1.4 百万(78.01 万)
= 现金及现金等价物净增加额(净现金流)-98693900.0,-109760000.0,-64452400.0,1357320000.0,-2257530000.0(0.99 亿)(1.1 亿)(0.64 亿)13.57 亿(22.58 亿)
现金的期末余额1596580000.0,1486810000.0,1422360000.0,2779680000.0,522156000.015.97 亿14.87 亿14.22 亿27.8 亿5.22 亿

动态
暂时还有没有动态