万润科技
002654
广东
民营

深圳万润科技股份有限公司

主要从事LED制造和互联网广告传媒业务,互联网广告传媒系公司2016年通过并购新进入的产业,已成为公司收入和利润增长的重要驱动力。

成立: 2002-12-13 上市: 2012-02-17

中等
¥4.35
PE:27.09   PB:1.19
中小企业板
 
2019年02月20日 15:30
总市值:39.3亿   流通市值:25.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.0,7.5,6.8,9.3,4.6
4.6 %
X0.61,0.59,0.55,0.58,0.80
0.80 次
X,1.64,2.03,2.94,3.76,5.63,3.02,3.17,5.37,2.71,3.14
3.14 元
X1.47,1.75,1.57,1.49,1.63
1.63 倍
X30倍=高点: ¥5.65
20倍=常态: ¥3.77
10倍=低点: ¥1.88
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): 53.12

(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!货卖的一般.做一轮生意要 218 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.25 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 徐冬冬 , 刘四兵 @立信会计师事务所

CBS(财报评分): 48.2

(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
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 220 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,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 宣宜辰 , 徐冬冬 @立信会计师事务所

CBS(财报评分): 50.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 242 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
不需举债就能存活的很好,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 崔岩 , 徐冬冬 @立信会计师事务所

CBS(财报评分): 52.8

(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!货卖的不错.做一轮生意要 187 天.
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 0.18 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 宣宜辰 , 徐冬冬 @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
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 125 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 宣宜辰 , 付忠伟 @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
786974000.0,975635000.0,2087220000.0,3293020000.0,4307210000.0
资产
现金与约当现金(%)17.3/10017.314.5/10014.513.0/10013.014.6/10014.613.5/10013.5
应收款项(%)21.9/10021.925.5/10025.523.8/10023.819.1/10019.124.9/10024.9
存货(%)9.9/1009.98.4/1008.49.0/1009.05.2/1005.23.8/1003.8
其他流动资产(%)0.0/1000.00.9/1000.90.2/1000.23.1/1003.11.2/1001.2
流动资产(%)51.9/10051.950.7/10050.748.3/10048.344.6/10044.648.9/10048.9
商誉(%)0.0/1000.00.0/1000.09.0/1009.024.7/10024.725.9/10025.9
非流动资产(%)48.1/10048.149.3/10049.351.7/10051.755.4/10055.451.1/10051.1
253015000.0,416604000.0,761992000.0,1087730000.0,1666940000.0
负债
应付款项(%)25.2/10025.227.0/10027.019.7/10019.716.5/10016.518.9/10018.9
流动负债(%)29.0/10029.040.2/10040.231.3/10031.327.9/10027.931.2/10031.2
非流动负债(%)3.1/1003.12.5/1002.55.2/1005.25.2/1005.27.5/1007.5
786974000.0,975635000.0,2087220000.0,3293020000.0,4307210000.0
股权
股东权益(%)67.8/10067.857.3/10057.363.5/10063.567.0/10067.061.3/10061.3
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(%)32.2,42.7,36.5,33.0,38.732.242.736.533.038.7
长期资金占重资产比率(%)166.6,141.2,254.0,347.1,383.7166.6141.2254.0347.1383.7
偿债能力流动比率(%)178.8,126.0,154.4,160.1,156.8178.8126.0154.4160.1156.8
速动比率(%)138.2,104.4,123.2,138.8,139.7138.2104.4123.2138.8139.7
运营能力应收款项周转率(次/年)2.8,2.5,2.2,2.8,3.62.82.52.22.83.6
应收款项周转天数(天)126.6,145.1,160.0,128.9,100.7126.6145.1160.0128.9100.7
存货周转率(次/年)3.9,4.8,4.4,6.2,14.43.94.84.46.214.4
存货周转天数(天)91.5,75.7,82.0,58.5,25.091.575.782.058.525.0
固定资产周转率(次/年)1.8,1.4,1.5,3.0,6.11.81.41.53.06.1
完整生意周期(天)218.1,220.7,242.0,187.4,125.7218.1220.7242.0187.4125.7
应付款项周转天数(天)188.8,222.1,208.3,157.4,102.9188.8222.1208.3157.4102.9
缺钱天数(天)29.3,-1.4,33.7,30.0,22.829.3-1.433.730.022.8
总资产周转率(次/年)0.61,0.59,0.55,0.58,0.80.610.590.550.580.80
盈利能力ROA=资产收益率(%)6.1,4.4,3.7,5.4,3.76.14.43.75.43.7
ROE=净资产收益率(%)8.7,7.4,6.1,8.3,5.78.77.46.18.35.7
税前纯益占实收资本(%)28.6,25.4,27.1,21.4,21.328.625.427.121.421.3
毛利率(%)29.8,27.6,29.7,29.5,20.829.827.629.729.520.8
营业利润率(%)9.0,7.6,7.2,10.5,5.79.07.67.210.55.7
净利率(%)10.0,7.5,6.8,9.3,4.610.07.56.89.34.6
营业费用率(%)18.3,17.8,19.7,16.8,11.018.317.819.716.811.0
经营安全边际率(%)30.2,27.7,24.2,35.5,27.230.227.724.235.527.2
EPS=基本每股收益(元)0.25,0.23,0.26,0.18,0.160.250.230.260.180.16
成长能力营收增长率(%)12.3,19.9,60.3,87.1,93.712.319.960.387.193.7
营业利润增长率(%)0.2,1.7,50.7,173.4,4.50.21.750.7173.44.5
净资本增长率(%)7.8,4.7,137.1,66.4,19.77.84.7137.166.419.7
现金流量现金流量比率(%)48.1,11.6,7.1,27.5,3.348.111.67.127.53.3
现金流量允当比率(%)55.5,52.3,36.8,52.9,47.755.552.336.852.947.7
现金再投资比率(%)18.0,4.8,1.8,9.7,-0.018.04.81.89.7-0.0
现金流量表
20132014201520162017
期初现金
171367000.0,132277000.0,121519000.0,254513000.0,452289000.01.71 亿1.32 亿1.22 亿2.55 亿4.52 亿
+ 营业活动现金流量
(from 损益表)
110050000.0,45530700.0,46201900.0,252738000.0,44294300.01.1 亿0.46 亿0.46 亿2.53 亿0.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-153516000.0,-108184000.0,-648148000.0,-419787000.0,-351335000.0(1.54 亿)(1.08 亿)(6.48 亿)(4.2 亿)(3.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
5854600.0,51496400.0,731442000.0,362605000.0,240900000.05.85 百万0.51 亿7.31 亿3.63 亿2.41 亿
期末现金
132277000.0,121519000.0,254513000.0,452289000.0,383886000.01.32 亿1.22 亿2.55 亿4.52 亿3.84 亿
自由现金流(FCF)
-42576100.0,-65218300.0,-171063000.0,65750500.0,-138973000.0(0.43 亿)(0.65 亿)(1.71 亿)0.66 亿(1.39 亿)
资产负债表
年份->趋势20132014201520162017
资产总计786974000.0,975635000.0,2087220000.0,3293020000.0,4307210000.07.87 亿9.76 亿20.87 亿32.93 亿43.07 亿
   流动资产408807000.0,494475000.0,1008990000.0,1469490000.0,2106480000.04.09 亿4.94 亿10.09 亿14.69 亿21.06 亿
      货币资金135787000.0,141368000.0,271831000.0,479495000.0,456305000.01.36 亿1.41 亿2.72 亿4.79 亿4.56 亿
      交易性金融资产0.0,0.0,0.0,0.0,126867000.0--------1.27 亿
      应收票据63922300.0,95880200.0,112276000.0,161684000.0,123227000.00.64 亿0.96 亿1.12 亿1.62 亿1.23 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108758000.0,153105000.0,384748000.0,465956000.0,951167000.01.09 亿1.53 亿3.85 亿4.66 亿9.51 亿
      其他应收款7522460.0,7769270.0,15566200.0,41587800.0,111409000.07.52 百万7.77 百万0.16 亿0.42 亿1.11 亿
      预付款项15265100.0,2805530.0,16966700.0,22734400.0,68022100.00.15 亿2.81 百万0.17 亿0.23 亿0.68 亿
      存货77552100.0,81774000.0,186902000.0,172836000.0,162008000.00.78 亿0.82 亿1.87 亿1.73 亿1.62 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0.0,2870220.0,16853600.0,23491200.0,15117300.0--2.87 百万0.17 亿0.23 亿0.15 亿
      其他流动资产0.0,8902450.0,3844130.0,101709000.0,50833900.0--8.9 百万3.84 百万1.02 亿0.51 亿
   非流动资产378167000.0,481160000.0,1078230000.0,1823520000.0,2200720000.03.78 亿4.81 亿10.78 亿18.24 亿22.01 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0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
      长期股权投资0.0,0.0,65298500.0,73090700.0,2000040.00.0 元0.0 元0.65 亿0.73 亿2.0 百万
      长期应收款0.0,10644000.0,29428400.0,24717100.0,67152600.0--0.11 亿0.29 亿0.25 亿0.67 亿
      固定资产248756000.0,366153000.0,553604000.0,523686000.0,502196000.02.49 亿3.66 亿5.54 亿5.24 亿5.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程86360900.0,46929300.0,10967400.0,160464000.0,270281000.00.86 亿0.47 亿0.11 亿1.6 亿2.7 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36792100.0,39666000.0,148416000.0,196120000.0,216668000.00.37 亿0.4 亿1.48 亿1.96 亿2.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,187962000.0,812420000.0,1113640000.0----1.88 亿8.12 亿11.14 亿
      长期待摊费用1997650.0,990366.0,7098610.0,5062040.0,4356000.02.0 百万99.04 万7.1 百万5.06 百万4.36 百万
      递延所得税资产4260300.0,6747140.0,13701300.0,20489900.0,21578500.04.26 百万6.75 百万0.14 亿0.2 亿0.22 亿
      其他非流动资产0.0,10030200.0,61758900.0,7473260.0,2853080.0--0.1 亿0.62 亿7.47 百万2.85 百万
负债合计253015000.0,416604000.0,761992000.0,1087730000.0,1666940000.02.53 亿4.17 亿7.62 亿10.88 亿16.67 亿
   流动负债228606000.0,392520000.0,653300000.0,918032000.0,1343510000.02.29 亿3.93 亿6.53 亿9.18 亿13.44 亿
      短期借款10000000.0,100000000.0,176490000.0,146400000.0,240851000.010.0 百万1.0 亿1.76 亿1.46 亿2.41 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86141200.0,114409000.0,143919000.0,251956000.0,293053000.00.86 亿1.14 亿1.44 亿2.52 亿2.93 亿
      应付账款112034000.0,148691000.0,266532000.0,292185000.0,521958000.01.12 亿1.49 亿2.67 亿2.92 亿5.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6071940.0,6714230.0,18205900.0,30975400.0,37804100.06.07 百万6.71 百万0.18 亿0.31 亿0.38 亿
      应付职工薪酬12550400.0,12085300.0,18621700.0,67433200.0,51040700.00.13 亿0.12 亿0.19 亿0.67 亿0.51 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-2976940.0,3833450.0,10835500.0,25365700.0,34893100.0(2.98 百万)3.83 百万0.11 亿0.25 亿0.35 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款2968590.0,4183250.0,10779300.0,12667500.0,25888900.02.97 百万4.18 百万0.11 亿0.13 亿0.26 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0.0,0.0,2400000.0,85500000.0,105000000.00.0 元--2.4 百万0.86 亿1.05 亿
      其他流动负债1816940.0,2603120.0,5515680.0,5548730.0,33019900.01.82 百万2.6 百万5.52 百万5.55 百万0.33 亿
   非流动负债24409100.0,24084100.0,108692000.0,169697000.0,323431000.00.24 亿0.24 亿1.09 亿1.7 亿3.23 亿
      长期借款0.0,0.0,24000000.0,21600000.0,217711000.00.0 元0.0 元0.24 亿0.22 亿2.18 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,68400000.0,22800000.0------0.68 亿0.23 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债297894.0,1950770.0,2291340.0,2120240.0,2321160.029.79 万1.95 百万2.29 百万2.12 百万2.32 百万
      递延所得税负债0.0,640863.0,3195940.0,2944600.0,5321050.0--64.09 万3.2 百万2.94 百万5.32 百万
      其他非流动负债24111200.0,0.0,0.0,0.0,0.00.24 亿--------
所有者权益合计533958000.0,559031000.0,1325230000.0,2205290000.0,2640270000.05.34 亿5.59 亿13.25 亿22.05 亿26.4 亿
   所有者权益533958000.0,559031000.0,1325230000.0,2205290000.0,2640270000.05.34 亿5.59 亿13.25 亿22.05 亿26.4 亿
      实收资本(或股本)176000000.0,176000000.0,242060000.0,802843000.0,827787000.01.76 亿1.76 亿2.42 亿8.03 亿8.28 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161484000.0,161484000.0,790783000.0,970064000.0,1271020000.01.61 亿1.61 亿7.91 亿9.7 亿12.71 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,177858.0,334676.0,71690.6----17.79 万33.47 万7.17 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积21724500.0,26215300.0,27238400.0,31885500.0,31885500.00.22 亿0.26 亿0.27 亿0.32 亿0.32 亿
      未分配利润171914000.0,193748000.0,240405000.0,366962000.0,469980000.01.72 亿1.94 亿2.4 亿3.67 亿4.7 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531123000.0,557448000.0,1300660000.0,2172090000.0,2600740000.05.31 亿5.57 亿13.01 亿21.72 亿26.01 亿
      少数股东权益2835220.0,1582960.0,24565100.0,33199300.0,39523000.02.84 百万1.58 百万0.25 亿0.33 亿0.4 亿
      少数股东权益2835220.0,1582960.0,24565100.0,33199300.0,39523000.02.84 百万1.58 百万0.25 亿0.33 亿0.4 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436386000.0,523260000.0,839010000.0,1570170000.0,3042130000.04.36 亿5.23 亿8.39 亿15.7 亿30.42 亿
 + 营业收入436386000.0,523260000.0,839010000.0,1570170000.0,3042130000.04.36 亿5.23 亿8.39 亿15.7 亿30.42 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397139000.0,483331000.0,782122000.0,1413820000.0,3016860000.03.97 亿4.83 亿7.82 亿14.14 亿30.17 亿
 - 营业成本306435000.0,379094000.0,590021000.0,1106730000.0,2410110000.03.06 亿3.79 亿5.9 亿11.07 亿24.1 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3452380.0,3417360.0,6028050.0,12964600.0,18610700.03.45 百万3.42 百万6.03 百万0.13 亿0.19 亿
 - 销售费用38069700.0,37358600.0,60798600.0,95863500.0,102800000.00.38 亿0.37 亿0.61 亿0.96 亿1.03 亿
 - 管理费用40822200.0,53874500.0,102054000.0,170400000.0,220886000.00.41 亿0.54 亿1.02 亿1.7 亿2.21 亿
 - 财务费用1138100.0,1990850.0,2608070.0,-2372130.0,11114100.01.14 百万1.99 百万2.61 百万(2.37 百万)0.11 亿
 - 资产减值损失7221480.0,7595670.0,20612100.0,30238400.0,253334000.07.22 百万7.6 百万0.21 亿0.3 亿2.53 亿
非经营性净收益0.0,0.0,3298500.0,8214640.0,146708000.00.0 元0.0 元3.3 百万8.21 百万1.47 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,126867000.0--------1.27 亿
 + 投资收益0.0,0.0,3298500.0,8214640.0,10306000.0----3.3 百万8.21 百万0.1 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,7792170.0,3813900.0------7.79 百万3.81 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润39247900.0,39928700.0,60186900.0,164567000.0,171981000.00.39 亿0.4 亿0.6 亿1.65 亿1.72 亿
 + 营业外收入11653200.0,5307530.0,8022180.0,13381700.0,6696770.00.12 亿5.31 百万8.02 百万0.13 亿6.7 百万
 - 营业外支出480829.0,444406.0,2534950.0,6032380.0,2648960.048.08 万44.44 万2.53 百万6.03 百万2.65 百万
   其中:非流动资产处置净损失480829.0,216275.0,2529950.0,4624540.0,0.048.08 万21.63 万2.53 百万4.62 百万--
利润总额50420200.0,44791800.0,65674100.0,171916000.0,176029000.00.5 亿0.45 亿0.66 亿1.72 亿1.76 亿
 - 所得税费用6635780.0,5639180.0,9011810.0,26174800.0,35015700.06.64 百万5.64 百万9.01 百万0.26 亿0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润43784500.0,39152600.0,56662300.0,145741000.0,141013000.00.44 亿0.39 亿0.57 亿1.46 亿1.41 亿
 - 少数股东损益-664779.0,-1252260.0,182185.0,2434160.0,4883720.0(66.48 万)(1.25 百万)18.22 万2.43 百万4.88 百万
 = 归属于母公司所有者的净利润44449200.0,40404900.0,56480100.0,143307000.0,136130000.00.44 亿0.4 亿0.56 亿1.43 亿1.36 亿
综合收益总额43784500.0,39152600.0,56840200.0,145898000.0,140750000.00.44 亿0.39 亿0.57 亿1.46 亿1.41 亿
 归属于母公司所有者的综合收益总额44449200.0,40404900.0,56658000.0,143464000.0,135867000.00.44 亿0.4 亿0.57 亿1.43 亿1.36 亿
 归属于少数股东的综合收益总额-664779.0,-1252260.0,182185.0,2434160.0,4883720.0(66.48 万)(1.25 百万)18.22 万2.43 百万4.88 百万
 其他综合收益0.0,0.0,177858.0,156818.0,-262985.0----17.79 万15.68 万(26.3 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,177858.0,156818.0,-262985.0----17.79 万15.68 万(26.3 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0.25,0.23,0.26,0.18,0.160.25 元0.23 元0.26 元0.18 元0.16 元
 稀释每股收益0.25,0.23,0.26,0.18,0.160.25 元0.23 元0.26 元0.18 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额171367000.0,132277000.0,121519000.0,254513000.0,452289000.01.71 亿1.32 亿1.22 亿2.55 亿4.52 亿
经营活动产生的现金流量净额110050000.0,45530700.0,46201900.0,252738000.0,44294300.01.1 亿0.46 亿0.46 亿2.53 亿0.44 亿
 + 销售商品、提供劳务收到的现金423775000.0,481718000.0,830160000.0,1532080000.0,2740470000.04.24 亿4.82 亿8.3 亿15.32 亿27.4 亿
 + 收到的税费返还7183030.0,1490060.0,17438300.0,27178100.0,9036170.07.18 百万1.49 百万0.17 亿0.27 亿9.04 百万
 + 收到其他与经营活动有关的现金23675400.0,7681340.0,15375300.0,17846900.0,37851200.00.24 亿7.68 百万0.15 亿0.18 亿0.38 亿
 + 经营活动现金流入小计454633000.0,490890000.0,862974000.0,1577100000.0,2787360000.04.55 亿4.91 亿8.63 亿15.77 亿27.87 亿
 + 购买商品、接受劳务支付的现金220266000.0,302747000.0,566042000.0,922398000.0,2188420000.02.2 亿3.03 亿5.66 亿9.22 亿21.88 亿
 + 支付给职工以及为职工支付的现金62922300.0,80232000.0,147271000.0,184473000.0,225727000.00.63 亿0.8 亿1.47 亿1.84 亿2.26 亿
 + 支付的各项税费29008600.0,25005900.0,46251900.0,91124100.0,94300000.00.29 亿0.25 亿0.46 亿0.91 亿0.94 亿
 + 支付其他与经营活动有关的现金32387200.0,37374400.0,57206900.0,126369000.0,234613000.00.32 亿0.37 亿0.57 亿1.26 亿2.35 亿
 + 经营活动现金流出小计344584000.0,445359000.0,816772000.0,1324360000.0,2743060000.03.45 亿4.45 亿8.17 亿13.24 亿27.43 亿
投资活动产生的现金流量净额-153516000.0,-108184000.0,-648148000.0,-419787000.0,-351335000.0(1.54 亿)(1.08 亿)(6.48 亿)(4.2 亿)(3.51 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,19000000.0--------0.19 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,422470.0,2213320.0------42.25 万2.21 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19347.1,55000.0,61915.6,1480820.0,480200.01.93 万5.5 万6.19 万1.48 百万48.02 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金0.0,2510000.0,51412800.0,72000000.0,268950000.0--2.51 百万0.51 亿0.72 亿2.69 亿
 => 投资活动现金流入小计19347.1,2565000.0,51474700.0,73903300.0,290643000.01.93 万2.57 百万0.51 亿0.74 亿2.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金152626000.0,110749000.0,217265000.0,186987000.0,183267000.01.53 亿1.11 亿2.17 亿1.87 亿1.83 亿
 - 投资支付的现金0.0,0.0,62000000.0,1.0,0.0----0.62 亿1.0 元--
 - 取得子公司及其他营业单位支付的现金净额910000.0,0.0,371608000.0,156703000.0,248712000.091.0 万--3.72 亿1.57 亿2.49 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0.0,0.0,48750000.0,150000000.0,210000000.0----0.49 亿1.5 亿2.1 亿
 => 投资活动现金流出小计153536000.0,110749000.0,699623000.0,493690000.0,641979000.01.54 亿1.11 亿7.0 亿4.94 亿6.42 亿
筹资活动产生的现金流量净额5854600.0,51496400.0,731442000.0,362605000.0,240900000.05.85 百万0.51 亿7.31 亿3.63 亿2.41 亿
 + 吸收投资收到的现金4410000.0,0.0,718158000.0,431264000.0,1440000.04.41 百万--7.18 亿4.31 亿1.44 百万
 + 其中:子公司吸收少数股东投资受到的现金4410000.0,0.0,22800000.0,6200000.0,1440000.04.41 百万--0.23 亿6.2 百万1.44 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80000000.0,200000000.0,282000000.0,152615000.0,492443000.00.8 亿2.0 亿2.82 亿1.53 亿4.92 亿
 + 收到其他与筹资活动有关的现金2647530.0,0.0,29633500.0,45759000.0,68300300.02.65 百万--0.3 亿0.46 亿0.68 亿
 => 筹资活动现金流入小计87057500.0,200000000.0,1029790000.0,629639000.0,562183000.00.87 亿2.0 亿10.3 亿6.3 亿5.62 亿
 - 偿还债务支付的现金70849000.0,110000000.0,233782000.0,185105000.0,198800000.00.71 亿1.1 亿2.34 亿1.85 亿1.99 亿
 - 分配股利、利润或偿付利息支付的现金9353950.0,17594300.0,19763100.0,22091000.0,44659600.09.35 百万0.18 亿0.2 亿0.22 亿0.45 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1000000.0,20909400.0,44803900.0,59837100.0,77823300.0100.0 万0.21 亿0.45 亿0.6 亿0.78 亿
 => 筹资活动现金流出小计81202900.0,148504000.0,298349000.0,267033000.0,321283000.00.81 亿1.49 亿2.98 亿2.67 亿3.21 亿
汇率变动对现金及现金等价物的影响-1477710.0,398163.0,3498040.0,2219860.0,-2261560.0(1.48 百万)39.82 万3.5 百万2.22 百万(2.26 百万)
= 现金及现金等价物净增加额(净现金流)-39089900.0,-10758700.0,132994000.0,197776000.0,-68402500.0(0.39 亿)(0.11 亿)1.33 亿1.98 亿(0.68 亿)
现金的期末余额132277000.0,121519000.0,254513000.0,452289000.0,383358000.01.32 亿1.22 亿2.55 亿4.52 亿3.83 亿

动态
暂时还有没有动态