顺威股份
002676
广东
公众企业

广东顺威精密塑料股份有限公司

公司是国内最早从事塑料空调风叶研发、制造、销售和服务的专业企业,具有完整的“塑料改性—模具设计制造—塑料空调风叶设计制造”产业链,是国内外最具竞争实力的空调配件企业之一。

成立: 1992-05-08 上市: 2012-05-25

危险
¥3.25
PE:-32.45   PB:2.30
中小企业板
 
2019年02月19日 15:30
总市值:23.4亿   流通市值:23.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,3.4,0.1,2.3,-3.2
-3.2 %
X0.81,0.88,0.71,0.76,0.81
0.81 次
X,1.48,2.51,2.98,3.34,6.29,6.44,6.67,6.59,2.71,1.43
1.43 元
X1.56,1.61,1.51,1.61,1.98
1.98 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 51.6

(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!货卖的一般.做一轮生意要 211 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 冯琨琮 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 47.8

(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!货卖的一般.做一轮生意要 212 天.而且现金比率偏低!
盈利能力
生意很艰辛,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 0.3 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 冯琨琮 , 林恒新 @广东正中珠江会计师事务所

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 255 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 18 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 0.01 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 冯琨琮 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 49.0

(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 231 天.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 0.08 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 冯琨琮 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 34.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 228 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 19 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.07 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 陈昭 , 林恒新 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1634380000.0,1752660000.0,1619570000.0,1782440000.0,2070100000.0
资产
现金与约当现金(%)19.8/10019.812.6/10012.612.5/10012.511.8/10011.813.2/10013.2
应收款项(%)27.1/10027.128.6/10028.626.0/10026.028.9/10028.928.7/10028.7
存货(%)18.4/10018.420.4/10020.416.7/10016.717.1/10017.119.1/10019.1
其他流动资产(%)1.2/1001.22.2/1002.21.6/1001.61.6/1001.62.2/1002.2
流动资产(%)68.3/10068.365.2/10065.258.0/10058.061.1/10061.164.6/10064.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)31.7/10031.734.8/10034.842.0/10042.038.9/10038.935.4/10035.4
586683000.0,665283000.0,544344000.0,678075000.0,1022010000.0
负债
应付款项(%)23.0/10023.025.7/10025.715.6/10015.620.6/10020.625.5/10025.5
流动负债(%)32.8/10032.835.1/10035.129.1/10029.133.9/10033.948.3/10048.3
非流动负债(%)3.1/1003.12.9/1002.94.5/1004.54.1/1004.11.1/1001.1
1634380000.0,1752660000.0,1619570000.0,1782440000.0,2070100000.0
股权
股东权益(%)64.1/10064.162.0/10062.066.4/10066.462.0/10062.050.6/10050.6
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(%)35.9,38.0,33.6,38.0,49.435.938.033.638.049.4
长期资金占重资产比率(%)280.3,241.7,216.8,219.9,191.7280.3241.7216.8219.9191.7
偿债能力流动比率(%)208.6,186.1,199.4,180.1,133.9208.6186.1199.4180.1133.9
速动比率(%)150.7,126.9,141.2,127.6,93.5150.7126.9141.2127.693.5
运营能力应收款项周转率(次/年)3.0,3.1,2.6,2.8,2.83.03.12.62.82.8
应收款项周转天数(天)121.6,114.6,138.2,129.7,128.5121.6114.6138.2129.7128.5
存货周转率(次/年)4.0,3.7,3.1,3.5,3.64.03.73.13.53.6
存货周转天数(天)90.2,97.8,117.1,101.8,100.290.297.8117.1101.8100.2
固定资产周转率(次/年)3.9,3.5,2.7,2.5,2.83.93.52.72.52.8
完整生意周期(天)211.8,212.4,255.2,231.6,228.8211.8212.4255.2231.6228.8
应付款项周转天数(天)122.1,124.6,132.9,111.0,129.6122.1124.6132.9111.0129.6
缺钱天数(天)89.7,87.8,122.3,120.6,99.189.787.8122.3120.699.1
总资产周转率(次/年)0.81,0.88,0.71,0.76,0.810.810.880.710.760.81
盈利能力ROA=资产收益率(%)2.7,3.0,0.1,1.7,-2.62.73.00.11.7-2.6
ROE=净资产收益率(%)4.2,4.6,0.2,2.9,-4.54.24.60.22.9-4.5
税前纯益占实收资本(%)33.7,41.5,1.8,8.7,-7.133.741.51.88.7-7.1
毛利率(%)18.5,18.5,19.7,21.7,19.018.518.519.721.719.0
营业利润率(%)3.7,2.8,-0.2,2.4,-2.93.72.8-0.22.4-2.9
净利率(%)3.4,3.4,0.1,2.3,-3.23.43.40.12.3-3.2
营业费用率(%)13.9,14.6,18.5,17.8,19.513.914.618.517.819.5
经营安全边际率(%)20.2,15.0,-0.8,11.0,-15.320.215.0-0.811.0-15.3
EPS=基本每股收益(元)0.27,0.3,0.01,0.08,-0.070.270.300.010.08-0.07
成长能力营收增长率(%)17.3,15.5,-19.0,8.1,19.717.315.5-19.08.119.7
营业利润增长率(%)-26.5,-14.0,-104.8,-1663.1,-246.7-26.5-14.0-104.8-1663.1-246.7
净资本增长率(%)1.4,3.8,-1.1,2.7,-5.11.43.8-1.12.7-5.1
现金流量现金流量比率(%)7.0,8.2,5.8,13.4,0.77.08.25.813.40.7
现金流量允当比率(%)38.5,34.3,30.9,33.5,28.238.534.330.933.528.2
现金再投资比率(%)-0.6,2.6,0.1,5.7,-1.4-0.62.60.15.7-1.4
现金流量表
20132014201520162017
期初现金
405839000.0,307844000.0,177316000.0,187090000.0,184101000.04.06 亿3.08 亿1.77 亿1.87 亿1.84 亿
+ 营业活动现金流量
(from 损益表)
37295500.0,50109000.0,27162100.0,81029400.0,7192530.00.37 亿0.5 亿0.27 亿0.81 亿7.19 百万
+ 投资活动现金流量
(from 资产负债表左)
-90456300.0,-129115000.0,-106923000.0,-53363100.0,-103755000.0(0.9 亿)(1.29 亿)(1.07 亿)(0.53 亿)(1.04 亿)
+ 融资活动现金流量
(from 资产负债表右)
-43875300.0,-52257500.0,88007700.0,-31900600.0,146887000.0(0.44 亿)(0.52 亿)0.88 亿(0.32 亿)1.47 亿
期末现金
307844000.0,177316000.0,187090000.0,184101000.0,230634000.03.08 亿1.77 亿1.87 亿1.84 亿2.31 亿
自由现金流(FCF)
-68719300.0,-81413500.0,-65996600.0,25573900.0,-113511000.0(0.69 亿)(0.81 亿)(0.66 亿)0.26 亿(1.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1634380000.0,1752660000.0,1619570000.0,1782440000.0,2070100000.016.34 亿17.53 亿16.2 亿17.82 亿20.7 亿
   流动资产1116830000.0,1143380000.0,939984000.0,1088950000.0,1338040000.011.17 亿11.43 亿9.4 亿10.89 亿13.38 亿
      货币资金323426000.0,221115000.0,201961000.0,209906000.0,272851000.03.23 亿2.21 亿2.02 亿2.1 亿2.73 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据139030000.0,141870000.0,131185000.0,93587200.0,131009000.01.39 亿1.42 亿1.31 亿0.94 亿1.31 亿
      应收利息1650660.0,0.0,0.0,0.0,0.01.65 百万--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款304411000.0,359608000.0,289552000.0,421996000.0,464144000.03.04 亿3.6 亿2.9 亿4.22 亿4.64 亿
      其他应收款18568300.0,19420400.0,17441200.0,18164500.0,20145900.00.19 亿0.19 亿0.17 亿0.18 亿0.2 亿
      预付款项9956560.0,6578690.0,4138400.0,11759100.0,7392070.09.96 百万6.58 百万4.14 百万0.12 亿7.39 百万
      存货300229000.0,356871000.0,270304000.0,305307000.0,396308000.03.0 亿3.57 亿2.7 亿3.05 亿3.96 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产19557200.0,37915700.0,25401100.0,28232500.0,46192900.00.2 亿0.38 亿0.25 亿0.28 亿0.46 亿
   非流动资产517549000.0,609278000.0,679590000.0,693492000.0,732062000.05.18 亿6.09 亿6.8 亿6.93 亿7.32 亿
      可供出售金融资产0.0,500000.0,15507500.0,15507500.0,500000.00.0 元50.0 万0.16 亿0.16 亿50.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资500000.0,0.0,0.0,0.0,0.050.0 万--------
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产332593000.0,426018000.0,438689000.0,529466000.0,552903000.03.33 亿4.26 亿4.39 亿5.29 亿5.53 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程59506900.0,44908900.0,91037600.0,6145420.0,5739360.00.6 亿0.45 亿0.91 亿6.15 百万5.74 百万
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产109397000.0,108810000.0,105002000.0,103647000.0,104459000.01.09 亿1.09 亿1.05 亿1.04 亿1.04 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉0.0,0.0,0.0,0.0,0.00.0 元--------
      长期待摊费用6457710.0,13431700.0,13534300.0,16079100.0,25056600.06.46 百万0.13 亿0.14 亿0.16 亿0.25 亿
      递延所得税资产6167890.0,9573440.0,14344700.0,18007400.0,27159300.06.17 百万9.57 百万0.14 亿0.18 亿0.27 亿
      其他非流动资产2926420.0,6036250.0,1474160.0,4638680.0,16245300.02.93 百万6.04 百万1.47 百万4.64 百万0.16 亿
负债合计586683000.0,665283000.0,544344000.0,678075000.0,1022010000.05.87 亿6.65 亿5.44 亿6.78 亿10.22 亿
   流动负债535391000.0,614400000.0,471366000.0,604697000.0,999085000.05.35 亿6.14 亿4.71 亿6.05 亿9.99 亿
      短期借款110386000.0,106580000.0,172389000.0,165000000.0,350519000.01.1 亿1.07 亿1.72 亿1.65 亿3.51 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据194700000.0,295941000.0,132736000.0,197037000.0,287326000.01.95 亿2.96 亿1.33 亿1.97 亿2.87 亿
      应付账款180958000.0,153909000.0,119576000.0,169331000.0,241302000.01.81 亿1.54 亿1.2 亿1.69 亿2.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2552260.0,3516390.0,3874960.0,4958140.0,6574560.02.55 百万3.52 百万3.87 百万4.96 百万6.57 百万
      应付职工薪酬15266100.0,15866500.0,15267000.0,25734100.0,23139500.00.15 亿0.16 亿0.15 亿0.26 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费23652200.0,34394500.0,22683500.0,19755800.0,13364300.00.24 亿0.34 亿0.23 亿0.2 亿0.13 亿
      应付利息508936.0,77982.4,312715.0,152066.0,520705.050.89 万7.8 万31.27 万15.21 万52.07 万
      其他应付款7367690.0,4113940.0,4526320.0,6043520.0,10204900.07.37 百万4.11 百万4.53 百万6.04 百万0.1 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0.0,0.0,0.0,0.0,50000000.00.0 元------0.5 亿
      其他流动负债0.0,0.0,0.0,16685700.0,16133800.00.0 元----0.17 亿0.16 亿
   非流动负债51291800.0,50883000.0,72977900.0,73378000.0,22924100.00.51 亿0.51 亿0.73 亿0.73 亿0.23 亿
      长期借款30000000.0,30000000.0,50000000.0,50000000.0,0.00.3 亿0.3 亿0.5 亿0.5 亿--
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,179464.0,0.00.0 元----17.95 万--
      递延所得税负债240809.0,0.0,492092.0,387470.0,459017.024.08 万--49.21 万38.75 万45.9 万
      其他非流动负债21051000.0,0.0,0.0,0.0,0.00.21 亿--------
所有者权益合计1047700000.0,1087370000.0,1075230000.0,1104370000.0,1048100000.010.48 亿10.87 亿10.75 亿11.04 亿10.48 亿
   所有者权益1047700000.0,1087370000.0,1075230000.0,1104370000.0,1048100000.010.48 亿10.87 亿10.75 亿11.04 亿10.48 亿
      实收资本(或股本)160000000.0,160000000.0,160000000.0,400000000.0,720000000.01.6 亿1.6 亿1.6 亿4.0 亿7.2 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620742000.0,620742000.0,620742000.0,380742000.0,60724100.06.21 亿6.21 亿6.21 亿3.81 亿0.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,-228960.0,325140.0,1305610.0,432207.0--(22.9 万)32.51 万1.31 百万43.22 万
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积38099800.0,40391300.0,41064400.0,41738900.0,41738900.00.38 亿0.4 亿0.41 亿0.42 亿0.42 亿
      未分配利润211137000.0,245913000.0,232963000.0,261485000.0,207445000.02.11 亿2.46 亿2.33 亿2.61 亿2.07 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额-278613.0,0.0,0.0,0.0,0.0(27.86 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1029700000.0,1066820000.0,1055090000.0,1085270000.0,1030340000.010.3 亿10.67 亿10.55 亿10.85 亿10.3 亿
      少数股东权益17994700.0,20556000.0,20135400.0,19096600.0,17755100.00.18 亿0.21 亿0.2 亿0.19 亿0.18 亿
      少数股东权益17994700.0,20556000.0,20135400.0,19096600.0,17755100.00.18 亿0.21 亿0.2 亿0.19 亿0.18 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1285160000.0,1484070000.0,1201510000.0,1299160000.0,1555410000.012.85 亿14.84 亿12.02 亿12.99 亿15.55 亿
 + 营业收入1285160000.0,1484070000.0,1201510000.0,1299160000.0,1555410000.012.85 亿14.84 亿12.02 亿12.99 亿15.55 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1237260000.0,1442900000.0,1203580000.0,1268360000.0,1607360000.012.37 亿14.43 亿12.04 亿12.68 亿16.07 亿
 - 营业成本1047720000.0,1209050000.0,964299000.0,1017340000.0,1260030000.010.48 亿12.09 亿9.64 亿10.17 亿12.6 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6094030.0,9411610.0,8088470.0,12561100.0,17209300.06.09 百万9.41 百万8.09 百万0.13 亿0.17 亿
 - 销售费用65299000.0,79500100.0,77699400.0,82893800.0,96986700.00.65 亿0.8 亿0.78 亿0.83 亿0.97 亿
 - 管理费用99916000.0,117069000.0,127423000.0,137258000.0,174253000.01.0 亿1.17 亿1.27 亿1.37 亿1.74 亿
 - 财务费用12848900.0,20707900.0,16790400.0,10904800.0,32313300.00.13 亿0.21 亿0.17 亿0.11 亿0.32 亿
 - 资产减值损失5382800.0,7159570.0,9280980.0,7401830.0,26575000.05.38 百万7.16 百万9.28 百万7.4 百万0.27 亿
非经营性净收益65000.0,70000.0,90000.0,100000.0,6648150.06.5 万7.0 万9.0 万10.0 万6.65 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益65000.0,70000.0,90000.0,100000.0,2090890.06.5 万7.0 万9.0 万10.0 万2.09 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润47957600.0,41239600.0,-1976220.0,30890200.0,-45307200.00.48 亿0.41 亿(1.98 百万)0.31 亿(0.45 亿)
 + 营业外收入9001130.0,34820200.0,9336280.0,6621680.0,3363350.09.0 百万0.35 亿9.34 百万6.62 百万3.36 百万
 - 营业外支出3108900.0,9597620.0,4496220.0,2668820.0,9059440.03.11 百万9.6 百万4.5 百万2.67 百万9.06 百万
   其中:非流动资产处置净损失1024460.0,1956180.0,748906.0,1268840.0,0.01.02 百万1.96 百万74.89 万1.27 百万--
利润总额53849800.0,66462200.0,2863840.0,34843100.0,-51003200.00.54 亿0.66 亿2.86 百万0.35 亿(0.51 亿)
 - 所得税费用10353100.0,15634000.0,1161260.0,5143310.0,-1603780.00.1 亿0.16 亿1.16 百万5.14 百万(1.6 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润43496700.0,50828200.0,1702580.0,29699800.0,-49399500.00.43 亿0.51 亿1.7 百万0.3 亿(0.49 亿)
 - 少数股东损益270806.0,2561280.0,-420609.0,-1096880.0,-1359710.027.08 万2.56 百万(42.06 万)(1.1 百万)(1.36 百万)
 = 归属于母公司所有者的净利润43225900.0,48267000.0,2123190.0,30796700.0,-48039800.00.43 亿0.48 亿2.12 百万0.31 亿(0.48 亿)
综合收益总额43287700.0,50877900.0,2256680.0,30680400.0,-50272400.00.43 亿0.51 亿2.26 百万0.31 亿(0.5 亿)
 归属于母公司所有者的综合收益总额43016900.0,48316600.0,2677290.0,31777100.0,-48913200.00.43 亿0.48 亿2.68 百万0.32 亿(0.49 亿)
 归属于少数股东的综合收益总额270806.0,2561280.0,-420609.0,-1096770.0,-1359250.027.08 万2.56 百万(42.06 万)(1.1 百万)(1.36 百万)
 其他综合收益-208959.0,49653.2,554100.0,980579.0,-872951.0(20.9 万)4.97 万55.41 万98.06 万(87.3 万)
 归属于母公司所有者的其他综合收益总额0.0,49653.2,554100.0,980472.0,-873405.0--4.97 万55.41 万98.05 万(87.34 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,106.79,453.73------106.79 元453.73 元
每股收益
 基本每股收益0.27,0.3,0.01,0.08,-0.070.27 元0.3 元0.01 元0.08 元(0.07 元)
 稀释每股收益0.27,0.3,0.01,0.08,-0.070.27 元0.3 元0.01 元0.08 元(0.07 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额405839000.0,307844000.0,177316000.0,187090000.0,184101000.04.06 亿3.08 亿1.77 亿1.87 亿1.84 亿
经营活动产生的现金流量净额37295500.0,50109000.0,27162100.0,81029400.0,7192530.00.37 亿0.5 亿0.27 亿0.81 亿7.19 百万
 + 销售商品、提供劳务收到的现金1095780000.0,1202800000.0,1137260000.0,1029520000.0,1136730000.010.96 亿12.03 亿11.37 亿10.3 亿11.37 亿
 + 收到的税费返还5257150.0,5186230.0,3763200.0,3436470.0,3506480.05.26 百万5.19 百万3.76 百万3.44 百万3.51 百万
 + 收到其他与经营活动有关的现金18579300.0,34690200.0,14708300.0,9729430.0,4957800.00.19 亿0.35 亿0.15 亿9.73 百万4.96 百万
 + 经营活动现金流入小计1119620000.0,1242670000.0,1155740000.0,1042690000.0,1145200000.011.2 亿12.43 亿11.56 亿10.43 亿11.45 亿
 + 购买商品、接受劳务支付的现金755120000.0,803186000.0,733742000.0,537685000.0,616294000.07.55 亿8.03 亿7.34 亿5.38 亿6.16 亿
 + 支付给职工以及为职工支付的现金185234000.0,223944000.0,232651000.0,260274000.0,313998000.01.85 亿2.24 亿2.33 亿2.6 亿3.14 亿
 + 支付的各项税费60946000.0,72954300.0,72149400.0,71798400.0,94105800.00.61 亿0.73 亿0.72 亿0.72 亿0.94 亿
 + 支付其他与经营活动有关的现金81022400.0,92480700.0,90031700.0,91904000.0,113608000.00.81 亿0.92 亿0.9 亿0.92 亿1.14 亿
 + 经营活动现金流出小计1082320000.0,1192560000.0,1128570000.0,961661000.0,1138010000.010.82 亿11.93 亿11.29 亿9.62 亿11.38 亿
投资活动产生的现金流量净额-90456300.0,-129115000.0,-106923000.0,-53363100.0,-103755000.0(0.9 亿)(1.29 亿)(1.07 亿)(0.53 亿)(1.04 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,20007500.0--------0.2 亿
 + 取得投资收益收到的现金65000.0,70000.0,90000.0,100000.0,2111900.06.5 万7.0 万9.0 万10.0 万2.11 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448471.0,2337610.0,1153710.0,1992400.0,3624180.044.85 万2.34 百万1.15 百万1.99 百万3.62 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15045100.0,0.0,0.0,0.0,1218000.00.15 亿------1.22 百万
 => 投资活动现金流入小计15558600.0,2407610.0,1243710.0,2092400.0,26961600.00.16 亿2.41 百万1.24 百万2.09 百万0.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金106015000.0,131523000.0,93158800.0,55455500.0,120704000.01.06 亿1.32 亿0.93 亿0.55 亿1.21 亿
 - 投资支付的现金0.0,0.0,15007500.0,0.0,5000000.0----0.15 亿--5.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,5013000.0--------5.01 百万
 => 投资活动现金流出小计106015000.0,131523000.0,108166000.0,55455500.0,130717000.01.06 亿1.32 亿1.08 亿0.55 亿1.31 亿
筹资活动产生的现金流量净额-43875300.0,-52257500.0,88007700.0,-31900600.0,146887000.0(0.44 亿)(0.52 亿)0.88 亿(0.32 亿)1.47 亿
 + 吸收投资收到的现金0.0,0.0,0.0,58099.0,0.0------5.81 万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,58099.0,0.0------5.81 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251737000.0,208823000.0,504147000.0,298767000.0,500519000.02.52 亿2.09 亿5.04 亿2.99 亿5.01 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,28927400.0,0.0,0.0----0.29 亿----
 => 筹资活动现金流入小计251737000.0,208823000.0,533074000.0,298825000.0,500519000.02.52 亿2.09 亿5.33 亿2.99 亿5.01 亿
 - 偿还债务支付的现金240686000.0,212629000.0,418653000.0,306007000.0,315000000.02.41 亿2.13 亿4.19 亿3.06 亿3.15 亿
 - 分配股利、利润或偿付利息支付的现金44078100.0,20236300.0,26413600.0,13785100.0,22219600.00.44 亿0.2 亿0.26 亿0.14 亿0.22 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息8750000.0,0.0,0.0,0.0,0.08.75 百万--------
 - 支付其他与筹资活动有关的现金10847700.0,28215900.0,0.0,10933900.0,16411900.00.11 亿0.28 亿--0.11 亿0.16 亿
 => 筹资活动现金流出小计295612000.0,261081000.0,445067000.0,330726000.0,353632000.02.96 亿2.61 亿4.45 亿3.31 亿3.54 亿
汇率变动对现金及现金等价物的影响-959060.0,736180.0,1526810.0,1244970.0,-3791420.0(95.91 万)73.62 万1.53 百万1.24 百万(3.79 百万)
= 现金及现金等价物净增加额(净现金流)-97995100.0,-130527000.0,9774080.0,-2989330.0,46532900.0(0.98 亿)(1.31 亿)9.77 百万(2.99 百万)0.47 亿
现金的期末余额307844000.0,177316000.0,187090000.0,184101000.0,230634000.03.08 亿1.77 亿1.87 亿1.84 亿2.31 亿

动态
暂时还有没有动态