奋达科技
002681
广东
民营

深圳市奋达科技股份有限公司

从事多媒体音箱、美发小家电等家居及个人护理小家电产品研发、生产和营销服务。

成立: 1993-04-14 上市: 2012-06-05

中等
¥4.57
PE:22.10   PB:1.49
中小企业板
 
2019年02月19日 15:30
总市值:94.4亿   流通市值:50.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.3,13.5,17.0,18.4,13.8
13.8 %
X0.94,0.83,0.76,0.58,0.50
0.50 次
X,,8.19,3.15,3.67,5.95,6.62,3.62,4.02,2.28,4.16
4.16 元
X1.21,1.27,1.26,1.46,1.43
1.43 倍
X30倍=高点: ¥12.31
20倍=常态: ¥8.21
10倍=低点: ¥4.1
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): 76.72

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 91 天.缺钱天数仅为 14 天.
盈利能力
毛利还可以,费用率 12 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 0.87 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 谢军 , 王艳宾 @瑞华会计师事务所

CBS(财报评分): 74.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 107 天.
盈利能力
毛利还可以,费用率 9 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 0.48 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 杨涟 , 侯昌星 @瑞华会计师事务所

CBS(财报评分): 66.64

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 130 天.
盈利能力
毛利还可以,费用率 9 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 0.48 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 杨涟 , 侯昌星 @瑞华会计师事务所

CBS(财报评分): 67.44

(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 172 天.
盈利能力
毛利还不错,费用率 9 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 0.31 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 聂勇 , 王艳宾 @瑞华会计师事务所

CBS(财报评分): 48.84

(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!货卖的一般.做一轮生意要 205 天.而且现金水位过低!而且毛利也不高!
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,收益率不高.每股去年为公司赚到了 0.34 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 聂勇 , 王艳宾 @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
1205880000.0,1390660000.0,3123730000.0,4146110000.0,8781790000.0
资产
现金与约当现金(%)54.0/10054.041.7/10041.719.5/10019.520.2/10020.26.6/1006.6
应收款项(%)12.3/10012.315.1/10015.115.8/10015.812.9/10012.916.1/10016.1
存货(%)8.5/1008.58.4/1008.48.7/1008.710.0/10010.09.4/1009.4
其他流动资产(%)0.8/1000.810.5/10010.50.9/1000.91.0/1001.02.0/1002.0
流动资产(%)77.2/10077.277.6/10077.646.9/10046.945.1/10045.136.0/10036.0
商誉(%)0.0/1000.00.0/1000.029.1/10029.122.0/10022.039.3/10039.3
非流动资产(%)22.8/10022.822.4/10022.453.1/10053.154.9/10054.964.0/10064.0
212336000.0,292262000.0,637421000.0,1305740000.0,2619180000.0
负债
应付款项(%)15.0/10015.014.9/10014.911.6/10011.69.6/1009.614.0/10014.0
流动负债(%)17.2/10017.220.3/10020.316.6/10016.619.7/10019.724.0/10024.0
非流动负债(%)0.4/1000.40.8/1000.83.8/1003.811.8/10011.85.9/1005.9
1205880000.0,1390660000.0,3123730000.0,4146110000.0,8781790000.0
股权
股东权益(%)82.4/10082.479.0/10079.079.6/10079.668.5/10068.570.2/10070.2
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(%)17.6,21.0,20.4,31.5,29.817.621.020.431.529.8
长期资金占重资产比率(%)583.0,578.4,467.9,348.8,425.7583.0578.4467.9348.8425.7
偿债能力流动比率(%)449.5,383.3,283.0,228.8,150.2449.5383.3283.0228.8150.2
速动比率(%)399.3,341.4,229.2,176.9,110.6399.3341.4229.2176.9110.6
运营能力应收款项周转率(次/年)8.0,6.0,4.9,4.1,3.38.06.04.94.13.3
应收款项周转天数(天)45.1,59.8,73.6,88.2,109.245.159.873.688.2109.2
存货周转率(次/年)7.8,7.5,6.3,4.2,3.77.87.56.34.23.7
存货周转天数(天)45.9,47.9,57.2,84.8,96.645.947.957.284.896.6
固定资产周转率(次/年)6.3,6.0,4.6,3.8,3.06.36.04.63.83.0
完整生意周期(天)91.0,107.7,130.8,173.0,205.791.0107.7130.8173.0205.7
应付款项周转天数(天)76.4,86.0,85.0,95.2,128.076.486.085.095.2128.0
缺钱天数(天)14.7,21.7,45.8,77.8,77.714.721.745.877.877.7
总资产周转率(次/年)0.94,0.83,0.76,0.58,0.50.940.830.760.580.50
盈利能力ROA=资产收益率(%)11.6,11.2,13.0,10.6,6.911.611.213.010.66.9
ROE=净资产收益率(%)13.9,13.9,16.4,14.5,9.913.913.916.414.59.9
税前纯益占实收资本(%)101.2,55.4,55.1,35.4,34.1101.255.455.135.434.1
毛利率(%)26.2,23.8,29.2,30.9,27.926.223.829.230.927.9
营业利润率(%)13.3,15.0,19.1,20.1,15.613.315.019.120.115.6
净利率(%)12.3,13.5,17.0,18.4,13.812.313.517.018.413.8
营业费用率(%)12.3,9.2,9.9,9.9,11.812.39.29.99.911.8
经营安全边际率(%)50.7,63.0,65.5,65.0,56.050.763.065.565.056.0
EPS=基本每股收益(元)0.87,0.48,0.48,0.31,0.340.870.480.480.310.34
成长能力营收增长率(%)34.6,2.0,59.6,22.0,52.634.62.059.622.052.6
营业利润增长率(%)70.0,14.9,103.4,28.4,18.670.014.9103.428.418.6
净资本增长率(%)11.3,10.6,126.4,14.2,117.011.310.6126.414.2117.0
现金流量现金流量比率(%)85.3,55.5,45.0,44.0,16.785.355.545.044.016.7
现金流量允当比率(%)153.9,156.6,79.9,59.1,44.5153.9156.679.959.144.5
现金再投资比率(%)14.6,10.0,6.6,8.7,3.914.610.06.68.73.9
现金流量表
20132014201520162017
期初现金
194323000.0,273913000.0,217650000.0,365013000.0,829949000.01.94 亿2.74 亿2.18 亿3.65 亿8.3 亿
+ 营业活动现金流量
(from 损益表)
176745000.0,156319000.0,232652000.0,358890000.0,350350000.01.77 亿1.56 亿2.33 亿3.59 亿3.5 亿
+ 投资活动现金流量
(from 资产负债表左)
-39809800.0,-171204000.0,-415297000.0,-410827000.0,-1515800000.0(0.4 亿)(1.71 亿)(4.15 亿)(4.11 亿)(15.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
-50814700.0,-42833600.0,315136000.0,506063000.0,899542000.0(0.51 亿)(0.43 亿)3.15 亿5.06 亿9.0 亿
期末现金
273913000.0,217650000.0,365013000.0,829949000.0,558964000.02.74 亿2.18 亿3.65 亿8.3 亿5.59 亿
自由现金流(FCF)
141897000.0,111139000.0,-142296000.0,-330746000.0,-352928000.01.42 亿1.11 亿(1.42 亿)(3.31 亿)(3.53 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1205880000.0,1390660000.0,3123730000.0,4146110000.0,8781790000.012.06 亿13.91 亿31.24 亿41.46 亿87.82 亿
   流动资产930928000.0,1079800000.0,1464360000.0,1868020000.0,3158660000.09.31 亿10.8 亿14.64 亿18.68 亿31.59 亿
      货币资金651031000.0,579293000.0,610294000.0,836061000.0,575501000.06.51 亿5.79 亿6.1 亿8.36 亿5.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,2235200.0--------2.24 百万
      应收票据776403.0,580382.0,5213050.0,2006810.0,2972630.077.64 万58.04 万5.21 百万2.01 百万2.97 百万
      应收利息3588340.0,3518350.0,1217690.0,0.0,1587600.03.59 百万3.52 百万1.22 百万--1.59 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款147836000.0,209873000.0,489827000.0,533285000.0,1408470000.01.48 亿2.1 亿4.9 亿5.33 亿14.08 亿
      其他应收款13731600.0,22929400.0,49852500.0,28595700.0,162531000.00.14 亿0.23 亿0.5 亿0.29 亿1.63 亿
      预付款项1951090.0,1076220.0,7503720.0,9692230.0,3681370.01.95 百万1.08 百万7.5 百万9.69 百万3.68 百万
      存货102013000.0,117158000.0,270884000.0,414154000.0,828096000.01.02 亿1.17 亿2.71 亿4.14 亿8.28 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0.0,0.0,300600.0,898813.0,0.0----30.06 万89.88 万--
      其他流动资产10000000.0,145373000.0,29269200.0,43323700.0,173577000.010.0 百万1.45 亿0.29 亿0.43 亿1.74 亿
   非流动资产274951000.0,310863000.0,1659360000.0,2278090000.0,5623130000.02.75 亿3.11 亿16.59 亿22.78 亿56.23 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17105900.0,10428800.0,8744620.0,142834000.0,141014000.00.17 亿0.1 亿8.74 百万1.43 亿1.41 亿
      长期股权投资0.0,20979100.0,84423000.0,79883000.0,79774000.0--0.21 亿0.84 亿0.8 亿0.8 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产168784000.0,178794000.0,375434000.0,548571000.0,1062630000.01.69 亿1.79 亿3.75 亿5.49 亿10.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2518400.0,12923000.0,181548000.0,405932000.0,506110000.02.52 百万0.13 亿1.82 亿4.06 亿5.06 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77151400.0,76376400.0,74786900.0,139219000.0,306528000.00.77 亿0.76 亿0.75 亿1.39 亿3.07 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,910093000.0,910093000.0,3455520000.0----9.1 亿9.1 亿34.56 亿
      长期待摊费用3427080.0,6897570.0,9562480.0,9141730.0,36303300.03.43 百万6.9 百万9.56 百万9.14 百万0.36 亿
      递延所得税资产4979760.0,3367060.0,7121840.0,12576800.0,28716500.04.98 百万3.37 百万7.12 百万0.13 亿0.29 亿
      其他非流动资产984434.0,1097150.0,7649220.0,29840300.0,6529980.098.44 万1.1 百万7.65 百万0.3 亿6.53 百万
负债合计212336000.0,292262000.0,637421000.0,1305740000.0,2619180000.02.12 亿2.92 亿6.37 亿13.06 亿26.19 亿
   流动负债207102000.0,281690000.0,517449000.0,816376000.0,2103430000.02.07 亿2.82 亿5.17 亿8.16 亿21.03 亿
      短期借款0.0,0.0,0.0,122000000.0,240000000.0------1.22 亿2.4 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5040950.0,6573250.0,0.0,20374000.0,348700000.05.04 百万6.57 百万--0.2 亿3.49 亿
      应付账款176423000.0,200076000.0,362400000.0,375780000.0,879642000.01.76 亿2.0 亿3.62 亿3.76 亿8.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9523840.0,3508060.0,10105200.0,9181180.0,14721300.09.52 百万3.51 百万0.1 亿9.18 百万0.15 亿
      应付职工薪酬19180200.0,17418900.0,33422400.0,33775400.0,67108700.00.19 亿0.17 亿0.33 亿0.34 亿0.67 亿
      应付股利0.0,0.0,468150.0,334152.0,245524000.0----46.82 万33.42 万2.46 亿
      应交税费-8053680.0,5680530.0,23372400.0,24493800.0,51282700.0(8.05 百万)5.68 百万0.23 亿0.24 亿0.51 亿
      应付利息0.0,0.0,0.0,326215.0,6614030.0------32.62 万6.61 百万
      其他应付款4987490.0,48432800.0,67743300.0,202611000.0,190952000.04.99 百万0.48 亿0.68 亿2.03 亿1.91 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0.0,0.0,19937500.0,27500000.0,58880700.0----0.2 亿0.28 亿0.59 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债5234920.0,10572600.0,119972000.0,489367000.0,515755000.05.23 百万0.11 亿1.2 亿4.89 亿5.16 亿
      长期借款0.0,0.0,105000000.0,77500000.0,47500000.0----1.05 亿0.78 亿0.48 亿
      应付债券0.0,0.0,0.0,394480000.0,390585000.0------3.94 亿3.91 亿
      长期应付款0.0,0.0,0.0,0.0,48089500.0--------0.48 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,7986900.0--------7.99 百万
      其他非流动负债5234920.0,0.0,0.0,0.0,0.05.23 百万--------
所有者权益合计993542000.0,1098400000.0,2486310000.0,2840370000.0,6162610000.09.94 亿10.98 亿24.86 亿28.4 亿61.63 亿
   所有者权益993542000.0,1098400000.0,2486310000.0,2840370000.0,6162610000.09.94 亿10.98 亿24.86 亿28.4 亿61.63 亿
      实收资本(或股本)150000000.0,303121000.0,617618000.0,1246650000.0,1479380000.01.5 亿3.03 亿6.18 亿12.47 亿14.79 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441772000.0,293041000.0,1135200000.0,603810000.0,3293080000.04.42 亿2.93 亿11.35 亿6.04 亿32.93 亿
      减:库存股0.0,0.0,44005900.0,112506000.0,90902700.0----0.44 亿1.13 亿0.91 亿
      其他综合收益0.0,1835.51,1752.5,1752.5,-3410910.0--1,835.51 元1,752.5 元1,752.5 元(3.41 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积43193700.0,51158400.0,82707900.0,105982000.0,127675000.00.43 亿0.51 亿0.83 亿1.06 亿1.28 亿
      未分配利润357777000.0,450237000.0,692906000.0,993130000.0,1352400000.03.58 亿4.5 亿6.93 亿9.93 亿13.52 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992743000.0,1097560000.0,2484430000.0,2837070000.0,6158210000.09.93 亿10.98 亿24.84 亿28.37 亿61.58 亿
      少数股东权益799488.0,842949.0,1874740.0,3294840.0,4392070.079.95 万84.29 万1.87 百万3.29 百万4.39 百万
      少数股东权益799488.0,842949.0,1874740.0,3294840.0,4392070.079.95 万84.29 万1.87 百万3.29 百万4.39 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1059210000.0,1080460000.0,1724490000.0,2103580000.0,3209860000.010.59 亿10.8 亿17.24 亿21.04 亿32.1 亿
 + 营业收入1059210000.0,1080460000.0,1724490000.0,2103580000.0,3209860000.010.59 亿10.8 亿17.24 亿21.04 亿32.1 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924555000.0,925183000.0,1404970000.0,1685120000.0,2743060000.09.25 亿9.25 亿14.05 亿16.85 亿27.43 亿
 - 营业成本781662000.0,823460000.0,1221800000.0,1453990000.0,2315390000.07.82 亿8.23 亿12.22 亿14.54 亿23.15 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6756280.0,6182200.0,9582670.0,11192200.0,16849400.06.76 百万6.18 百万9.58 百万0.11 亿0.17 亿
 - 销售费用49596100.0,39191900.0,46699600.0,42356000.0,52160100.00.5 亿0.39 亿0.47 亿0.42 亿0.52 亿
 - 管理费用79302400.0,74870400.0,152558000.0,183616000.0,267083000.00.79 亿0.75 亿1.53 亿1.84 亿2.67 亿
 - 财务费用1726420.0,-14290800.0,-28747200.0,-17411800.0,58911300.01.73 百万(0.14 亿)(0.29 亿)(0.17 亿)0.59 亿
 - 资产减值损失5512340.0,-4230700.0,3078820.0,11372200.0,32668500.05.51 百万(4.23 百万)3.08 百万0.11 亿0.33 亿
非经营性净收益6200440.0,6531140.0,9532760.0,3926170.0,34281500.06.2 百万6.53 百万9.53 百万3.93 百万0.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,2235200.0--------2.24 百万
 + 投资收益6200440.0,6531140.0,9532760.0,3926170.0,13785300.06.2 百万6.53 百万9.53 百万3.93 百万0.14 亿
   其中:对联营合营企业的投资收益0.0,-1657310.0,-1619940.0,-4443230.0,-3623780.0--(1.66 百万)(1.62 百万)(4.44 百万)(3.62 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润140850000.0,161805000.0,329058000.0,422390000.0,501078000.01.41 亿1.62 亿3.29 亿4.22 亿5.01 亿
 + 营业外收入13099200.0,6510340.0,11817600.0,19155500.0,5150950.00.13 亿6.51 百万0.12 亿0.19 亿5.15 百万
 - 营业外支出2150200.0,524844.0,336824.0,590770.0,2231670.02.15 百万52.48 万33.68 万59.08 万2.23 百万
   其中:非流动资产处置净损失280264.0,365026.0,119424.0,333052.0,0.028.03 万36.5 万11.94 万33.31 万--
利润总额151799000.0,167790000.0,340539000.0,440955000.0,503998000.01.52 亿1.68 亿3.41 亿4.41 亿5.04 亿
 - 所得税费用21040700.0,22325400.0,46604800.0,54278700.0,59551500.00.21 亿0.22 亿0.47 亿0.54 亿0.6 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润130759000.0,145465000.0,293934000.0,386676000.0,444446000.01.31 亿1.45 亿2.94 亿3.87 亿4.44 亿
 - 少数股东损益65523.4,40128.4,577502.0,1420100.0,1154860.06.55 万4.01 万57.75 万1.42 百万1.15 百万
 = 归属于母公司所有者的净利润130693000.0,145425000.0,293357000.0,385256000.0,443291000.01.31 亿1.45 亿2.93 亿3.85 亿4.43 亿
综合收益总额130759000.0,145466000.0,293934000.0,386676000.0,441034000.01.31 亿1.45 亿2.94 亿3.87 亿4.41 亿
 归属于母公司所有者的综合收益总额130693000.0,145426000.0,293357000.0,385256000.0,439879000.01.31 亿1.45 亿2.93 亿3.85 亿4.4 亿
 归属于少数股东的综合收益总额65523.4,40128.4,577502.0,1420100.0,1154860.06.55 万4.01 万57.75 万1.42 百万1.15 百万
 其他综合收益0.0,1835.51,-83.01,0.0,-3412670.0--1,835.51 元(83.01 元)--(3.41 百万)
 归属于母公司所有者的其他综合收益总额0.0,1835.51,-83.01,0.0,-3412670.0--1,835.51 元(83.01 元)--(3.41 百万)
 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0.87,0.48,0.48,0.31,0.340.87 元0.48 元0.48 元0.31 元0.34 元
 稀释每股收益0.87,0.48,0.48,0.31,0.340.87 元0.48 元0.48 元0.31 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额194323000.0,273913000.0,217650000.0,365013000.0,829949000.01.94 亿2.74 亿2.18 亿3.65 亿8.3 亿
经营活动产生的现金流量净额176745000.0,156319000.0,232652000.0,358890000.0,350350000.01.77 亿1.56 亿2.33 亿3.59 亿3.5 亿
 + 销售商品、提供劳务收到的现金1002000000.0,1024030000.0,1816850000.0,2152090000.0,2583350000.010.02 亿10.24 亿18.17 亿21.52 亿25.83 亿
 + 收到的税费返还113396000.0,103094000.0,108499000.0,124210000.0,162786000.01.13 亿1.03 亿1.08 亿1.24 亿1.63 亿
 + 收到其他与经营活动有关的现金29336100.0,67750200.0,34644900.0,57719700.0,36539000.00.29 亿0.68 亿0.35 亿0.58 亿0.37 亿
 + 经营活动现金流入小计1144740000.0,1194870000.0,1959990000.0,2334020000.0,2782680000.011.45 亿11.95 亿19.6 亿23.34 亿27.83 亿
 + 购买商品、接受劳务支付的现金738356000.0,787925000.0,1307800000.0,1413900000.0,1667240000.07.38 亿7.88 亿13.08 亿14.14 亿16.67 亿
 + 支付给职工以及为职工支付的现金149908000.0,170863000.0,266241000.0,362285000.0,575228000.01.5 亿1.71 亿2.66 亿3.62 亿5.75 亿
 + 支付的各项税费29318900.0,33470700.0,58743200.0,87411000.0,97186500.00.29 亿0.33 亿0.59 亿0.87 亿0.97 亿
 + 支付其他与经营活动有关的现金50408500.0,46293500.0,94556300.0,111535000.0,92674400.00.5 亿0.46 亿0.95 亿1.12 亿0.93 亿
 + 经营活动现金流出小计967992000.0,1038550000.0,1727340000.0,1975130000.0,2432330000.09.68 亿10.39 亿17.27 亿19.75 亿24.32 亿
投资活动产生的现金流量净额-39809800.0,-171204000.0,-415297000.0,-410827000.0,-1515800000.0(0.4 亿)(1.71 亿)(4.15 亿)(4.11 亿)(15.16 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金6179620.0,8209270.0,11152700.0,8369400.0,17409000.06.18 百万8.21 百万0.11 亿8.37 百万0.17 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452500.0,156539.0,318620.0,23519.3,2663990.045.25 万15.65 万31.86 万2.35 万2.66 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5000000.0,15610000.0,1243320000.0,300582000.0,3733740000.05.0 百万0.16 亿12.43 亿3.01 亿37.34 亿
 => 投资活动现金流入小计11632100.0,23975800.0,1254790000.0,308975000.0,3753810000.00.12 亿0.24 亿12.55 亿3.09 亿37.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金34847500.0,45180300.0,374948000.0,689637000.0,703277000.00.35 亿0.45 亿3.75 亿6.9 亿7.03 亿
 - 投资支付的现金0.0,22000000.0,65063800.0,0.0,0.0--0.22 亿0.65 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,219477000.0,0.0,698491000.0----2.19 亿--6.98 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16594400.0,128000000.0,1010600000.0,30164500.0,3867840000.00.17 亿1.28 亿10.11 亿0.3 亿38.68 亿
 => 投资活动现金流出小计51441900.0,195180000.0,1670090000.0,719801000.0,5269610000.00.51 亿1.95 亿16.7 亿7.2 亿52.7 亿
筹资活动产生的现金流量净额-50814700.0,-42833600.0,315136000.0,506063000.0,899542000.0(0.51 亿)(0.43 亿)3.15 亿5.06 亿9.0 亿
 + 吸收投资收到的现金0.0,3121000.0,307400000.0,85441600.0,875130000.0--3.12 百万3.07 亿0.85 亿8.75 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,400000.0,0.0,0.0----40.0 万----
 + 发行债券收到的现金0.0,0.0,0.0,386400000.0,0.0------3.86 亿--
 + 取得借款收到的现金14608900.0,0.0,139750000.0,122000000.0,240000000.00.15 亿--1.4 亿1.22 亿2.4 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,34597100.0--------0.35 亿
 => 筹资活动现金流入小计14608900.0,3121000.0,447150000.0,593842000.0,1149730000.00.15 亿3.12 百万4.47 亿5.94 亿11.5 亿
 - 偿还债务支付的现金34608900.0,0.0,65112500.0,19894100.0,149512000.00.35 亿--0.65 亿0.2 亿1.5 亿
 - 分配股利、利润或偿付利息支付的现金30814700.0,45000000.0,59511400.0,67884400.0,89678000.00.31 亿0.45 亿0.6 亿0.68 亿0.9 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0.0,954581.0,7390000.0,0.0,10995800.0--95.46 万7.39 百万--0.11 亿
 => 筹资活动现金流出小计65423500.0,45954600.0,132014000.0,87778600.0,250186000.00.65 亿0.46 亿1.32 亿0.88 亿2.5 亿
汇率变动对现金及现金等价物的影响-6529400.0,1455640.0,14872000.0,10808900.0,-5080850.0(6.53 百万)1.46 百万0.15 亿0.11 亿(5.08 百万)
= 现金及现金等价物净增加额(净现金流)79590700.0,-56263500.0,147363000.0,464936000.0,-270985000.00.8 亿(0.56 亿)1.47 亿4.65 亿(2.71 亿)
现金的期末余额273913000.0,217650000.0,365013000.0,829949000.0,558964000.02.74 亿2.18 亿3.65 亿8.3 亿5.59 亿

动态
暂时还有没有动态