欧浦智网
002711
广东
民营

欧浦智网股份有限公司

公司是一家集智能化物流、综合电商平台和供应链金融为一体的综合服务提供商,业务范围涉足钢铁、家居、塑料、金融等行业。

成立: 2005-09-19 上市: 2014-01-27

低价
¥3.81
PE:15.89   PB:2.12
中小企业板
 
2019年02月21日 09:42
总市值:40.2亿   流通市值:40.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.0,7.1,9.6,8.5,3.4
3.4 %
X0.63,1.27,0.77,1.04,2.06
2.06 次
X,,1.81,2.44,3.26,4.27,5.26,8.29,4.04,2.33,1.56
1.56 元
X1.64,1.43,2.01,1.89,2.03
2.03 倍
X30倍=高点: ¥6.65
20倍=常态: ¥4.44
10倍=低点: ¥2.22
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): 76.64

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 21 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.99 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 朱子武 , 聂勇 @瑞华会计师事务所

CBS(财报评分): 78.0

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 12 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.86 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 朱子武 , 聂勇 @瑞华会计师事务所

CBS(财报评分): 54.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 40 天.缺钱天数为 -24 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.49 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 谢军 , 郭春林 @瑞华会计师事务所

CBS(财报评分): 57.4

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 41 天.缺钱天数为 -9 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.34 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 谢军 , 郭春林 @瑞华会计师事务所

CBS(财报评分): 53.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
团队运营超一流!收款很快.货卖的很快,口碑好.做一轮生意要 29 天.缺钱天数仅为 10 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 聂勇 , 郭春林 @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
1018590000.0,1774500000.0,2803680000.0,3120790000.0,3609100000.0
资产
现金与约当现金(%)41.7/10041.752.0/10052.013.7/10013.711.9/10011.97.6/1007.6
应收款项(%)0.7/1000.74.6/1004.65.7/1005.77.3/1007.312.1/10012.1
存货(%)2.2/1002.20.6/1000.64.1/1004.14.9/1004.97.6/1007.6
其他流动资产(%)0.0/1000.00.1/1000.17.9/1007.91.5/1001.52.3/1002.3
流动资产(%)48.1/10048.165.8/10065.855.2/10055.260.7/10060.766.2/10066.2
商誉(%)0.0/1000.00.0/1000.014.2/10014.212.8/10012.811.0/10011.0
非流动资产(%)51.9/10051.934.2/10034.244.8/10044.839.3/10039.333.8/10033.8
396877000.0,530571000.0,1408270000.0,1470040000.0,1827880000.0
负债
应付款项(%)0.1/1000.16.7/1006.714.5/10014.510.0/10010.010.0/10010.0
流动负债(%)38.6/10038.624.4/10024.448.0/10048.043.9/10043.949.3/10049.3
非流动负债(%)0.4/1000.45.5/1005.52.2/1002.23.2/1003.21.4/1001.4
1018590000.0,1774500000.0,2803680000.0,3120790000.0,3609100000.0
股权
股东权益(%)61.0/10061.070.1/10070.149.8/10049.852.9/10052.949.4/10049.4
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(%)39.0,29.9,50.2,47.1,50.639.029.950.247.150.6
长期资金占重资产比率(%)362.0,510.7,381.6,480.6,504.0362.0510.7381.6480.6504.0
偿债能力流动比率(%)124.7,270.0,115.1,138.1,134.2124.7270.0115.1138.1134.2
速动比率(%)110.7,242.8,86.2,88.1,79.3110.7242.886.288.179.3
运营能力应收款项周转率(次/年)90.9,40.1,14.7,16.0,20.990.940.114.716.020.9
应收款项周转天数(天)4.0,9.0,24.6,22.5,17.24.09.024.622.517.2
存货周转率(次/年)20.4,93.0,23.2,19.4,30.220.493.023.219.430.2
存货周转天数(天)17.7,3.9,15.5,18.5,11.917.73.915.518.511.9
固定资产周转率(次/年)3.6,9.3,6.3,12.0,27.63.69.36.312.027.6
完整生意周期(天)21.6,12.9,40.1,41.0,29.221.612.940.141.029.2
应付款项周转天数(天)1.9,13.9,65.0,50.6,19.11.913.965.050.619.1
缺钱天数(天)19.7,-1.0,-24.9,-9.5,10.119.7-1.0-24.9-9.510.1
总资产周转率(次/年)0.63,1.27,0.77,1.04,2.060.631.270.771.042.06
盈利能力ROA=资产收益率(%)12.0,9.1,7.4,8.8,7.112.09.17.48.87.1
ROE=净资产收益率(%)20.8,13.5,12.6,15.5,13.220.813.512.615.513.2
税前纯益占实收资本(%)116.3,99.2,65.4,51.3,28.9116.399.265.451.328.9
毛利率(%)29.9,11.2,16.3,15.9,7.229.911.216.315.97.2
营业利润率(%)20.5,7.7,12.1,10.9,4.420.57.712.110.94.4
净利率(%)19.0,7.1,9.6,8.5,3.419.07.19.68.53.4
营业费用率(%)8.8,3.8,3.7,4.0,2.18.83.83.74.02.1
经营安全边际率(%)68.5,69.0,73.9,68.7,60.868.569.073.968.760.8
EPS=基本每股收益(元)0.99,0.86,0.49,0.34,0.20.990.860.490.340.20
成长能力营收增长率(%)-1.3,187.8,-0.3,74.6,124.2-1.3187.8-0.374.6124.2
营业利润增长率(%)-0.7,8.2,56.1,58.2,-10.4-0.78.256.158.2-10.4
净资本增长率(%)23.2,100.1,12.2,18.3,7.923.2100.112.218.37.9
现金流量现金流量比率(%)27.7,6.6,22.6,-10.6,-4.927.76.622.6-10.6-4.9
现金流量允当比率(%)309.4,141.8,129.3,87.8,26.4309.4141.8129.387.826.4
现金再投资比率(%)13.8,-2.8,17.3,-10.9,-12.313.8-2.817.3-10.9-12.3
现金流量表
20132014201520162017
期初现金
355200000.0,423916000.0,264528000.0,227389000.0,189733000.03.55 亿4.24 亿2.65 亿2.27 亿1.9 亿
+ 营业活动现金流量
(from 损益表)
108932000.0,28651500.0,304051000.0,-145473000.0,-87231900.01.09 亿0.29 亿3.04 亿(1.45 亿)(0.87 亿)
+ 投资活动现金流量
(from 资产负债表左)
-9888960.0,-673951000.0,49481900.0,58000100.0,33312400.0(9.89 百万)(6.74 亿)0.49 亿0.58 亿0.33 亿
+ 融资活动现金流量
(from 资产负债表右)
-30327500.0,484142000.0,-390673000.0,49814700.0,20247300.0(0.3 亿)4.84 亿(3.91 亿)0.5 亿0.2 亿
期末现金
423916000.0,262758000.0,227389000.0,189733000.0,156060000.04.24 亿2.63 亿2.27 亿1.9 亿1.56 亿
自由现金流(FCF)
98282700.0,-92775800.0,242586000.0,-171707000.0,-110169000.00.98 亿(0.93 亿)2.43 亿(1.72 亿)(1.1 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1018590000.0,1774500000.0,2803680000.0,3120790000.0,3609100000.010.19 亿17.75 亿28.04 亿31.21 亿36.09 亿
   流动资产490201000.0,1167730000.0,1549030000.0,1893860000.0,2387570000.04.9 亿11.68 亿15.49 亿18.94 亿23.88 亿
      货币资金424916000.0,922332000.0,384339000.0,372301000.0,268964000.04.25 亿9.22 亿3.84 亿3.72 亿2.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,5000540.0--------5.0 百万
      应收票据0.0,514011.0,15868300.0,46891800.0,14901700.0--51.4 万0.16 亿0.47 亿0.15 亿
      应收利息0.0,1233600.0,14344200.0,1246770.0,1395880.0--1.23 百万0.14 亿1.25 百万1.4 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款6731250.0,81345800.0,143505000.0,179568000.0,421838000.06.73 百万0.81 亿1.44 亿1.8 亿4.22 亿
      其他应收款3330660.0,16477700.0,1367520.0,15754100.0,1071540.03.33 百万0.16 亿1.37 百万0.16 亿1.07 百万
      预付款项32517500.0,106284000.0,272668000.0,533595000.0,701958000.00.33 亿1.06 亿2.73 亿5.34 亿7.02 亿
      存货22511800.0,11394400.0,116064000.0,151466000.0,274648000.00.23 亿0.11 亿1.16 亿1.51 亿2.75 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产194037.0,2364410.0,221562000.0,47097600.0,84121000.019.4 万2.36 百万2.22 亿0.47 亿0.84 亿
   非流动资产528394000.0,606779000.0,1254650000.0,1226930000.0,1221540000.05.28 亿6.07 亿12.55 亿12.27 亿12.22 亿
      可供出售金融资产0.0,15222200.0,38735200.0,38863000.0,38713000.0--0.15 亿0.39 亿0.39 亿0.39 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产41647800.0,40323800.0,39004200.0,37684600.0,36365000.00.42 亿0.4 亿0.39 亿0.38 亿0.36 亿
      长期股权投资15222200.0,0.0,0.0,0.0,0.00.15 亿--------
      长期应收款0.0,0.0,0.0,3292700.0,4430350.0------3.29 百万4.43 百万
      固定资产170483000.0,190586000.0,279385000.0,257089000.0,250841000.01.7 亿1.91 亿2.79 亿2.57 亿2.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2289320.0,72194600.0,102786000.0,106895000.0,112338000.02.29 百万0.72 亿1.03 亿1.07 亿1.12 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276936000.0,245106000.0,361280000.0,352423000.0,344514000.02.77 亿2.45 亿3.61 亿3.52 亿3.45 亿
      开发支出326885.0,0.0,0.0,0.0,0.032.69 万--------
      商誉0.0,0.0,398038000.0,398038000.0,398341000.0----3.98 亿3.98 亿3.98 亿
      长期待摊费用2031530.0,23812100.0,29057700.0,23220600.0,17516400.02.03 百万0.24 亿0.29 亿0.23 亿0.18 亿
      递延所得税资产4579280.0,5831340.0,6198160.0,5499310.0,18007300.04.58 百万5.83 百万6.2 百万5.5 百万0.18 亿
      其他非流动资产14878000.0,13703100.0,166621.0,3922990.0,469095.00.15 亿0.14 亿16.66 万3.92 百万46.91 万
负债合计396877000.0,530571000.0,1408270000.0,1470040000.0,1827880000.03.97 亿5.31 亿14.08 亿14.7 亿18.28 亿
   流动负债393228000.0,432551000.0,1345330000.0,1371470000.0,1778840000.03.93 亿4.33 亿13.45 亿13.71 亿17.79 亿
      短期借款200000000.0,270000000.0,574227000.0,677263000.0,852590000.02.0 亿2.7 亿5.74 亿6.77 亿8.53 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,96550.0,0.0,14430.0,0.0--9.65 万--1.44 万--
      应付票据0.0,108574000.0,379345000.0,307239000.0,357038000.0--1.09 亿3.79 亿3.07 亿3.57 亿
      应付账款542424.0,10539600.0,28518500.0,4196030.0,3264530.054.24 万0.11 亿0.29 亿4.2 百万3.26 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15203000.0,677316.0,32816600.0,72260100.0,260172000.00.15 亿67.73 万0.33 亿0.72 亿2.6 亿
      应付职工薪酬6316330.0,6052700.0,8449730.0,7681000.0,10524400.06.32 百万6.05 百万8.45 百万7.68 百万0.11 亿
      应付股利0.0,0.0,0.0,0.0,4736170.0--------4.74 百万
      应交税费6075980.0,17275800.0,39325800.0,57226700.0,26582500.06.08 百万0.17 亿0.39 亿0.57 亿0.27 亿
      应付利息0.0,668759.0,1344520.0,2509190.0,3401640.0--66.88 万1.34 百万2.51 百万3.4 百万
      其他应付款9724920.0,18152800.0,202792000.0,220506000.0,201216000.09.72 百万0.18 亿2.03 亿2.21 亿2.01 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154503000.0,0.0,78000000.0,22187900.0,58792300.01.55 亿--0.78 亿0.22 亿0.59 亿
      其他流动负债862388.0,514228.0,513494.0,390536.0,521042.086.24 万51.42 万51.35 万39.05 万52.1 万
   非流动负债3649070.0,98019900.0,62935400.0,98562700.0,49041800.03.65 百万0.98 亿0.63 亿0.99 亿0.49 亿
      长期借款0.0,95000000.0,38500000.0,63295000.0,19897500.00.0 元0.95 亿0.39 亿0.63 亿0.2 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,10653500.0,6319950.0------0.11 亿6.32 百万
      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0.0,0.0,20904000.0,20148300.0,19398500.0----0.21 亿0.2 亿0.19 亿
      其他非流动负债3649070.0,0.0,0.0,0.0,0.03.65 百万--------
所有者权益合计621718000.0,1243930000.0,1395410000.0,1650750000.0,1781220000.06.22 亿12.44 亿13.95 亿16.51 亿17.81 亿
   所有者权益621718000.0,1243930000.0,1395410000.0,1650750000.0,1781220000.06.22 亿12.44 亿13.95 亿16.51 亿17.81 亿
      实收资本(或股本)118160000.0,150010000.0,330022000.0,660044000.0,1056070000.01.18 亿1.5 亿3.3 亿6.6 亿10.56 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0.0,505979000.0,330974000.0,1424290.0,1424290.0--5.06 亿3.31 亿1.42 百万1.42 百万
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,1610.54,2680.41,2684.47----1,610.54 元2,680.41 元2,684.47 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积51202200.0,63680400.0,78094500.0,84530700.0,95295300.00.51 亿0.64 亿0.78 亿0.85 亿0.95 亿
      未分配利润452356000.0,524264000.0,588570000.0,785609000.0,488153000.04.52 亿5.24 亿5.89 亿7.86 亿4.88 亿
      一般风险准备0.0,0.0,5747100.0,8271840.0,10008900.0----5.75 百万8.27 百万0.1 亿
      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621718000.0,1243930000.0,1333410000.0,1539880000.0,1650950000.06.22 亿12.44 亿13.33 亿15.4 亿16.51 亿
      少数股东权益0.0,0.0,61998400.0,110872000.0,130267000.0----0.62 亿1.11 亿1.3 亿
      少数股东权益0.0,0.0,61998400.0,110872000.0,130267000.0----0.62 亿1.11 亿1.3 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616607000.0,1774440000.0,1768480000.0,3088040000.0,6921870000.06.17 亿17.74 亿17.68 亿30.88 亿69.22 亿
 + 营业收入616607000.0,1774440000.0,1768480000.0,3088040000.0,6921870000.06.17 亿17.74 亿17.68 亿30.88 亿69.22 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490906000.0,1650130000.0,1553050000.0,2758500000.0,6614980000.04.91 亿16.5 亿15.53 亿27.59 亿66.15 亿
 - 营业成本432006000.0,1576220000.0,1479470000.0,2596100000.0,6424320000.04.32 亿15.76 亿14.79 亿25.96 亿64.24 亿
 - 利息支出0.0,0.0,0.0,18428600.0,16541400.0------0.18 亿0.17 亿
 - 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3936670.0,4015850.0,7703930.0,15702400.0,19890900.03.94 百万4.02 百万7.7 百万0.16 亿0.2 亿
 - 销售费用1394650.0,8256310.0,13307900.0,17389400.0,18981900.01.39 百万8.26 百万0.13 亿0.17 亿0.19 亿
 - 管理费用30985700.0,39815400.0,45199300.0,75946700.0,76571200.00.31 亿0.4 亿0.45 亿0.76 亿0.77 亿
 - 财务费用22076500.0,20005800.0,7578930.0,31607600.0,50276500.00.22 亿0.2 亿7.58 百万0.32 亿0.5 亿
 - 资产减值损失506023.0,1817730.0,-207306.0,3330960.0,8397950.050.6 万1.82 百万(20.73 万)3.33 百万8.4 百万
非经营性净收益756000.0,12511900.0,-1867880.0,8336730.0,-4244560.075.6 万0.13 亿(1.87 百万)8.34 百万(4.24 百万)
 + 公允价值变动净收益0.0,-96550.0,96550.0,-14430.0,14430.0--(9.65 万)9.65 万(1.44 万)1.44 万
 + 投资收益756000.0,12608500.0,-1964430.0,8351160.0,-13250200.075.6 万0.13 亿(1.96 百万)8.35 百万(0.13 亿)
   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126457000.0,136822000.0,213558000.0,337871000.0,302644000.01.26 亿1.37 亿2.14 亿3.38 亿3.03 亿
 + 营业外收入12410800.0,12113200.0,2260510.0,2021280.0,3058630.00.12 亿0.12 亿2.26 百万2.02 百万3.06 百万
 - 营业外支出1498090.0,100000.0,134023.0,1163890.0,928336.01.5 百万10.0 万13.4 万1.16 百万92.83 万
   其中:非流动资产处置净损失0.0,0.0,11653.7,15643.4,0.0----1.17 万1.56 万--
利润总额137370000.0,148835000.0,215684000.0,338728000.0,304774000.01.37 亿1.49 亿2.16 亿3.39 亿3.05 亿
 - 所得税费用20288700.0,22446100.0,45886900.0,77285100.0,66978600.00.2 亿0.22 亿0.46 亿0.77 亿0.67 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润117081000.0,126389000.0,169797000.0,261443000.0,237795000.01.17 亿1.26 亿1.7 亿2.61 亿2.38 亿
 - 少数股东损益0.0,0.0,7357340.0,39271700.0,27716800.0----7.36 百万0.39 亿0.28 亿
 = 归属于母公司所有者的净利润117081000.0,126389000.0,162440000.0,222171000.0,210079000.01.17 亿1.26 亿1.62 亿2.22 亿2.1 亿
综合收益总额117081000.0,126389000.0,169799000.0,261444000.0,237795000.01.17 亿1.26 亿1.7 亿2.61 亿2.38 亿
 归属于母公司所有者的综合收益总额117081000.0,126389000.0,162442000.0,222172000.0,210079000.01.17 亿1.26 亿1.62 亿2.22 亿2.1 亿
 归属于少数股东的综合收益总额0.0,0.0,7357340.0,39271700.0,27716800.0----7.36 百万0.39 亿0.28 亿
 其他综合收益0.0,0.0,1610.54,1069.87,4.06----1,610.54 元1,069.87 元4.06 元
 归属于母公司所有者的其他综合收益总额0.0,0.0,1610.54,1069.87,4.06----1,610.54 元1,069.87 元4.06 元
 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0.99,0.86,0.49,0.34,0.20.99 元0.86 元0.49 元0.34 元0.2 元
 稀释每股收益0.99,0.86,0.49,0.34,0.20.99 元0.86 元0.49 元0.34 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额355200000.0,423916000.0,264528000.0,227389000.0,189733000.03.55 亿4.24 亿2.65 亿2.27 亿1.9 亿
经营活动产生的现金流量净额108932000.0,28651500.0,304051000.0,-145473000.0,-87231900.01.09 亿0.29 亿3.04 亿(1.45 亿)(0.87 亿)
 + 销售商品、提供劳务收到的现金701083000.0,1972560000.0,1871080000.0,3429850000.0,7574910000.07.01 亿19.73 亿18.71 亿34.3 亿75.75 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金3848450.0,14037000.0,173575000.0,9195200.0,85686900.03.85 百万0.14 亿1.74 亿9.2 百万0.86 亿
 + 经营活动现金流入小计704931000.0,1986590000.0,2146800000.0,3546390000.0,7761650000.07.05 亿19.87 亿21.47 亿35.46 亿77.62 亿
 + 购买商品、接受劳务支付的现金486408000.0,1851060000.0,1586370000.0,3148630000.0,7419920000.04.86 亿18.51 亿15.86 亿31.49 亿74.2 亿
 + 支付给职工以及为职工支付的现金33311400.0,36020700.0,45722100.0,84023500.0,75254300.00.33 亿0.36 亿0.46 亿0.84 亿0.75 亿
 + 支付的各项税费66116400.0,53237400.0,116392000.0,157732000.0,225229000.00.66 亿0.53 亿1.16 亿1.58 亿2.25 亿
 + 支付其他与经营活动有关的现金10163400.0,17625600.0,18364200.0,115225000.0,43698900.00.1 亿0.18 亿0.18 亿1.15 亿0.44 亿
 + 经营活动现金流出小计595999000.0,1957940000.0,1842750000.0,3691860000.0,7848880000.05.96 亿19.58 亿18.43 亿36.92 亿78.49 亿
投资活动产生的现金流量净额-9888960.0,-673951000.0,49481900.0,58000100.0,33312400.0(9.89 百万)(6.74 亿)0.49 亿0.58 亿0.33 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,147636000.0--------1.48 亿
 + 取得投资收益收到的现金756000.0,12511900.0,1710720.0,7626500.0,2830450.075.6 万0.13 亿1.71 百万7.63 百万2.83 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4462.92,0.0,26809400.0,31000.0,56217.64,462.92 元--0.27 亿3.1 万5.62 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,3406520.0,10997600.0------3.41 百万0.11 亿
 + 收到其他与投资活动有关的现金0.0,0.0,561457000.0,354000000.0,198919000.0----5.61 亿3.54 亿1.99 亿
 => 投资活动现金流入小计760463.0,12511900.0,589977000.0,365064000.0,360439000.076.05 万0.13 亿5.9 亿3.65 亿3.6 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10649400.0,121427000.0,61465300.0,26233600.0,22937300.00.11 亿1.21 亿0.61 亿0.26 亿0.23 亿
 - 投资支付的现金0.0,0.0,23511800.0,300000.0,96000000.0----0.24 亿30.0 万0.96 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,235518000.0,0.0,0.0----2.36 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0.0,565036000.0,220000000.0,280530000.0,208190000.0--5.65 亿2.2 亿2.81 亿2.08 亿
 => 投资活动现金流出小计10649400.0,686463000.0,540495000.0,307064000.0,327127000.00.11 亿6.86 亿5.4 亿3.07 亿3.27 亿
筹资活动产生的现金流量净额-30327500.0,484142000.0,-390673000.0,49814700.0,20247300.0(0.3 亿)4.84 亿(3.91 亿)0.5 亿0.2 亿
 + 吸收投资收到的现金0.0,540069000.0,0.0,18000000.0,0.0--5.4 亿--0.18 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300000000.0,370000000.0,488877000.0,1227640000.0,1238270000.03.0 亿3.7 亿4.89 亿12.28 亿12.38 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,20000000.0,6390000.0------0.2 亿6.39 百万
 => 筹资活动现金流入小计300000000.0,910069000.0,488877000.0,1265640000.0,1244660000.03.0 亿9.1 亿4.89 亿12.66 亿12.45 亿
 - 偿还债务支付的现金306994000.0,359503000.0,528092000.0,1164730000.0,1076090000.03.07 亿3.6 亿5.28 亿11.65 亿10.76 亿
 - 分配股利、利润或偿付利息支付的现金22540400.0,66424800.0,51458900.0,45015100.0,137229000.00.23 亿0.66 亿0.51 亿0.45 亿1.37 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792625.0,0.0,300000000.0,6072620.0,11088200.079.26 万--3.0 亿6.07 百万0.11 亿
 => 筹资活动现金流出小计330327000.0,425927000.0,879551000.0,1215820000.0,1224410000.03.3 亿4.26 亿8.8 亿12.16 亿12.24 亿
汇率变动对现金及现金等价物的影响0.0,0.0,1224.07,2354.09,-1496.1----1,224.07 元2,354.09 元(1,496.1 元)
= 现金及现金等价物净增加额(净现金流)68715700.0,-161158000.0,-37139100.0,-37656000.0,-33673700.00.69 亿(1.61 亿)(0.37 亿)(0.38 亿)(0.34 亿)
现金的期末余额423916000.0,262758000.0,227389000.0,189733000.0,156060000.04.24 亿2.63 亿2.27 亿1.9 亿1.56 亿

动态
暂时还有没有动态