木林森
002745
广东
民营

木林森股份有限公司

公司是一家专注于LED封装及应用系列产品研发、生产与销售业务的公司。

成立: 1997-03-03 上市: 2015-02-17

低价
¥12.01
PE:18.48   PB:1.59
中小企业板
 
2019年01月23日 15:20
总市值:153.4亿   流通市值:62.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.2,11.0,6.6,8.8,8.3
8.3 %
X1.00,0.93,0.60,0.51,0.50
0.50 次
X,1.49,1.92,3.11,3.93,5.16,2.59,3.67,5.65,9.94,11.13
11.13 元
X3.26,3.47,3.02,2.59,3.19
3.19 倍
X30倍=高点: ¥44.2
20倍=常态: ¥29.47
10倍=低点: ¥14.73
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): 58.74

(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 106 天.缺钱天数为 -92 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 1.08 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 杨敢林 , 潘新华 @瑞华会计师事务所

CBS(财报评分): 55.92

(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 114 天.缺钱天数为 -155 天,不需要资金就可以做生意哦!
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,很 NB 的回报率.每股去年为公司赚到了 1.08 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 潘新华 , 陈文锋 @瑞华会计师事务所

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
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.货卖的一般.做一轮生意要 149 天.缺钱天数为 -240 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.58 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 潘新华 , 陈文锋 @瑞华会计师事务所

CBS(财报评分): 51.3

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 155 天.缺钱天数为 -257 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.96 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 潘新华 , 刘迪 @瑞华会计师事务所

CBS(财报评分): 44.7

(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 179 天.缺钱天数为 -196 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 1.27 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张莉萍 , 刘迪 @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
3435880000.0,5192700000.0,7678070000.0,13923200000.0,18896000000.0
资产
现金与约当现金(%)23.8/10023.827.4/10027.434.8/10034.827.9/10027.917.2/10017.2
应收款项(%)16.2/10016.213.3/10013.312.2/10012.213.2/10013.216.8/10016.8
存货(%)10.6/10010.611.7/10011.78.5/1008.56.2/1006.28.5/1008.5
其他流动资产(%)0.0/1000.03.0/1003.01.9/1001.98.5/1008.57.6/1007.6
流动资产(%)51.0/10051.055.9/10055.957.6/10057.656.5/10056.550.9/10050.9
非流动资产(%)49.0/10049.044.1/10044.142.4/10042.443.5/10043.549.1/10049.1
2380350000.0,3695990000.0,5134890000.0,8547910000.0,12969800000.0
负债
应付款项(%)42.9/10042.956.2/10056.247.3/10047.341.8/10041.839.5/10039.5
流动负债(%)68.9/10068.970.5/10070.564.0/10064.058.2/10058.257.3/10057.3
非流动负债(%)0.4/1000.40.6/1000.62.8/1002.83.2/1003.211.3/10011.3
3435880000.0,5192700000.0,7678070000.0,13923200000.0,18896000000.0
股权
股东权益(%)30.7/10030.728.8/10028.833.1/10033.138.6/10038.631.4/10031.4
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(%)69.3,71.2,66.9,61.4,68.669.371.266.961.468.6
长期资金占重资产比率(%)67.7,71.2,97.2,126.9,135.667.771.297.2126.9135.6
偿债能力流动比率(%)74.0,79.2,90.0,97.0,88.774.079.290.097.088.7
速动比率(%)58.2,62.3,76.6,85.4,73.558.262.376.685.473.5
运营能力应收款项周转率(次/年)6.7,6.4,4.8,4.0,3.36.76.44.84.03.3
应收款项周转天数(天)53.7,56.1,75.5,90.6,110.753.756.175.590.6110.7
存货周转率(次/年)6.8,6.1,4.9,5.5,5.26.86.14.95.55.2
存货周转天数(天)53.1,58.8,74.0,65.2,68.853.158.874.065.268.8
固定资产周转率(次/年)1.9,1.9,1.4,1.3,1.41.91.91.41.31.4
完整生意周期(天)106.8,114.9,149.5,155.8,179.6106.8114.9149.5155.8179.6
应付款项周转天数(天)199.6,270.3,389.7,413.2,375.8199.6270.3389.7413.2375.8
缺钱天数(天)-92.8,-155.3,-240.2,-257.4,-196.2-92.8-155.3-240.2-257.4-196.2
总资产周转率(次/年)1.0,0.93,0.6,0.51,0.51.000.930.600.510.50
盈利能力ROA=资产收益率(%)15.1,10.2,4.0,4.5,4.115.110.24.04.54.1
ROE=净资产收益率(%)50.5,34.6,12.8,12.2,12.050.534.612.812.212.0
税前纯益占实收资本(%)128.0,129.3,67.7,109.5,153.2128.0129.367.7109.5153.2
毛利率(%)30.1,25.8,21.0,24.4,21.030.125.821.024.421.0
营业利润率(%)17.4,12.6,7.0,10.5,10.017.412.67.010.510.0
净利率(%)15.2,11.0,6.6,8.8,8.315.211.06.68.88.3
营业费用率(%)11.7,12.1,13.1,12.6,12.511.712.113.112.612.5
经营安全边际率(%)57.7,48.9,33.2,43.1,47.557.748.933.243.147.5
EPS=基本每股收益(元)1.08,1.08,0.58,0.96,1.271.081.080.580.961.27
成长能力营收增长率(%)60.9,39.3,-3.0,42.2,48.060.939.3-3.042.248.0
营业利润增长率(%)200.5,1.3,-46.5,113.9,41.0200.51.3-46.5113.941.0
净资本增长率(%)51.6,41.8,69.9,111.4,10.251.641.869.9111.410.2
现金流量现金流量比率(%)36.1,22.3,9.0,6.3,10.036.122.39.06.310.0
现金流量允当比率(%)79.0,88.4,88.0,71.2,52.479.088.488.071.252.4
现金再投资比率(%)71.9,47.8,11.8,6.4,10.371.947.811.86.410.3
现金流量表
20132014201520162017
期初现金
272964000.0,409989000.0,340372000.0,1154530000.0,1351010000.02.73 亿4.1 亿3.4 亿11.55 亿13.51 亿
+ 营业活动现金流量
(from 损益表)
855090000.0,815133000.0,440589000.0,508405000.0,1088400000.08.55 亿8.15 亿4.41 亿5.08 亿10.88 亿
+ 投资活动现金流量
(from 资产负债表左)
-504382000.0,-420602000.0,-1076840000.0,-3808360000.0,-3449100000.0(5.04 亿)(4.21 亿)(10.77 亿)(38.08 亿)(34.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
-211526000.0,-463488000.0,1445910000.0,3495780000.0,2067370000.0(2.12 亿)(4.63 亿)14.46 亿34.96 亿20.67 亿
期末现金
409989000.0,340372000.0,1154530000.0,1351010000.0,1045350000.04.1 亿3.4 亿11.55 亿13.51 亿10.45 亿
自由现金流(FCF)
397655000.0,403510000.0,-188931000.0,-1115460000.0,-1073020000.03.98 亿4.04 亿(1.89 亿)(11.15 亿)(10.73 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3435880000.0,5192700000.0,7678070000.0,13923200000.0,18896000000.034.36 亿51.93 亿76.78 亿1.39 百亿1.89 百亿
   流动资产1751110000.0,2902490000.0,4426060000.0,7864810000.0,9610140000.017.51 亿29.02 亿44.26 亿78.65 亿96.1 亿
      货币资金816991000.0,1423420000.0,2672440000.0,3882080000.0,3248040000.08.17 亿14.23 亿26.72 亿38.82 亿32.48 亿
      交易性金融资产0.0,0.0,0.0,13216.0,164678.0------1.32 万16.47 万
      应收票据385152000.0,313932000.0,579034000.0,734877000.0,1578410000.03.85 亿3.14 亿5.79 亿7.35 亿15.78 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,65573800.0--------0.66 亿
      应收账款170440000.0,377396000.0,357315000.0,1108800000.0,1601840000.01.7 亿3.77 亿3.57 亿11.09 亿16.02 亿
      其他应收款5266670.0,10417000.0,9791700.0,14119100.0,33502000.05.27 百万0.1 亿9.79 百万0.14 亿0.34 亿
      预付款项10379600.0,13884400.0,6493000.0,86767100.0,32101400.00.1 亿0.14 亿6.49 百万0.87 亿0.32 亿
      存货362882000.0,607268000.0,654280000.0,857500000.0,1610210000.03.63 亿6.07 亿6.54 亿8.57 亿16.1 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0.0,156169000.0,146703000.0,1180660000.0,1440310000.0--1.56 亿1.47 亿11.81 亿14.4 亿
   非流动资产1684770000.0,2290210000.0,3252010000.0,6058430000.0,9285850000.016.85 亿22.9 亿32.52 亿60.58 亿92.86 亿
      可供出售金融资产3000000.0,6000000.0,186000000.0,183000000.0,1653460000.03.0 百万6.0 百万1.86 亿1.83 亿16.53 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0.0,0.0,0.0,620825000.0,1111180000.0------6.21 亿11.11 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1497160000.0,2139650000.0,2775040000.0,4209120000.0,5647270000.014.97 亿21.4 亿27.75 亿42.09 亿56.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程79992100.0,9869950.0,64579700.0,372730000.0,296372000.00.8 亿9.87 百万0.65 亿3.73 亿2.96 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85999000.0,112665000.0,187895000.0,279510000.0,340799000.00.86 亿1.13 亿1.88 亿2.8 亿3.41 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,16876100.0,16876100.0------0.17 亿0.17 亿
      长期待摊费用10347100.0,9052810.0,13167300.0,35875500.0,93538700.00.1 亿9.05 百万0.13 亿0.36 亿0.94 亿
      递延所得税资产8274360.0,12968100.0,17722100.0,40293300.0,112824000.08.27 百万0.13 亿0.18 亿0.4 亿1.13 亿
      其他非流动资产0.0,0.0,7602630.0,300197000.0,13525600.0----7.6 百万3.0 亿0.14 亿
负债合计2380350000.0,3695990000.0,5134890000.0,8547910000.0,12969800000.023.8 亿36.96 亿51.35 亿85.48 亿1.3 百亿
   流动负债2367900000.0,3663030000.0,4917760000.0,8108030000.0,10833800000.023.68 亿36.63 亿49.18 亿81.08 亿1.08 百亿
      短期借款711036000.0,584539000.0,621314000.0,1584560000.0,794818000.07.11 亿5.85 亿6.21 亿15.85 亿7.95 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,35496.5,417520.0,3812000.0,0.0--3.55 万41.75 万3.81 百万--
      应付票据1023280000.0,1890620000.0,2417310000.0,3971370000.0,4958990000.010.23 亿18.91 亿24.17 亿39.71 亿49.59 亿
      应付账款450464000.0,1029850000.0,1211400000.0,1854060000.0,2500430000.04.5 亿10.3 亿12.11 亿18.54 亿25.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项48943400.0,32774900.0,24320600.0,25123800.0,15634000.00.49 亿0.33 亿0.24 亿0.25 亿0.16 亿
      应付职工薪酬58408300.0,59145300.0,61356000.0,91876800.0,111218000.00.58 亿0.59 亿0.61 亿0.92 亿1.11 亿
      应付股利42600000.0,0.0,0.0,0.0,0.00.43 亿--------
      应交税费6326960.0,34515400.0,31771100.0,52804900.0,175605000.06.33 百万0.35 亿0.32 亿0.53 亿1.76 亿
      应付利息1217390.0,1359030.0,722056.0,1781240.0,4930850.01.22 百万1.36 百万72.21 万1.78 百万4.93 百万
      其他应付款23637800.0,30201700.0,296946000.0,123214000.0,151065000.00.24 亿0.3 亿2.97 亿1.23 亿1.51 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1988960.0,0.0,150000000.0,399426000.0,1083630000.01.99 百万--1.5 亿3.99 亿10.84 亿
      其他流动负债0.0,0.0,102197000.0,0.0,1037480000.0----1.02 亿--10.37 亿
   非流动负债12446700.0,32960500.0,217131000.0,439886000.0,2136010000.00.12 亿0.33 亿2.17 亿4.4 亿21.36 亿
      长期借款0.0,0.0,150000000.0,350909000.0,1677310000.0----1.5 亿3.51 亿16.77 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,257859000.0--------2.58 亿
      专项应付款3519630.0,3524050.0,3497280.0,3497280.0,3485340.03.52 百万3.52 百万3.5 百万3.5 百万3.49 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债121219.0,99296.7,0.0,18555700.0,14538600.012.12 万9.93 万--0.19 亿0.15 亿
      其他非流动负债8805820.0,0.0,0.0,0.0,0.08.81 百万--------
所有者权益合计1055540000.0,1496700000.0,2543180000.0,5375330000.0,5926180000.010.56 亿14.97 亿25.43 亿53.75 亿59.26 亿
   所有者权益1055540000.0,1496700000.0,2543180000.0,5375330000.0,5926180000.010.56 亿14.97 亿25.43 亿53.75 亿59.26 亿
      实收资本(或股本)400000000.0,400000000.0,444500000.0,528328000.0,528328000.04.0 亿4.0 亿4.45 亿5.28 亿5.28 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39289200.0,39391500.0,871626000.0,3104660000.0,3160710000.00.39 亿0.39 亿8.72 亿31.05 亿31.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,2903420.0,-4491220.0------2.9 百万(4.49 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积76201200.0,121039000.0,148674000.0,193571000.0,235983000.00.76 亿1.21 亿1.49 亿1.94 亿2.36 亿
      未分配利润519426000.0,908350000.0,1047360000.0,1422580000.0,1958900000.05.19 亿9.08 亿10.47 亿14.23 亿19.59 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1034920000.0,1468780000.0,2512160000.0,5252040000.0,5879440000.010.35 亿14.69 亿25.12 亿52.52 亿58.79 亿
      少数股东权益20619600.0,27921400.0,31019400.0,123289000.0,46738500.00.21 亿0.28 亿0.31 亿1.23 亿0.47 亿
      少数股东权益20619600.0,27921400.0,31019400.0,123289000.0,46738500.00.21 亿0.28 亿0.31 亿1.23 亿0.47 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2873650000.0,4001670000.0,3881610000.0,5520500000.0,8168730000.028.74 亿40.02 亿38.82 亿55.21 亿81.69 亿
 + 营业收入2873650000.0,4001670000.0,3881610000.0,5520500000.0,8168730000.028.74 亿40.02 亿38.82 亿55.21 亿81.69 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2375350000.0,3496420000.0,3614830000.0,4959190000.0,7596790000.023.75 亿34.96 亿36.15 亿49.59 亿75.97 亿
 - 营业成本2008750000.0,2967360000.0,3066810000.0,4176060000.0,6451820000.020.09 亿29.67 亿30.67 亿41.76 亿64.52 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14801200.0,27604700.0,19347500.0,38498900.0,61837600.00.15 亿0.28 亿0.19 亿0.38 亿0.62 亿
 - 销售费用71095600.0,157797000.0,160950000.0,183207000.0,173511000.00.71 亿1.58 亿1.61 亿1.83 亿1.74 亿
 - 管理费用214581000.0,264290000.0,317381000.0,434283000.0,618766000.02.15 亿2.64 亿3.17 亿4.34 亿6.19 亿
 - 财务费用51306800.0,62765800.0,30757500.0,79396200.0,225959000.00.51 亿0.63 亿0.31 亿0.79 亿2.26 亿
 - 资产减值损失14808400.0,16601400.0,19582100.0,47748200.0,64902700.00.15 亿0.17 亿0.2 亿0.48 亿0.65 亿
非经营性净收益914402.0,339688.0,3807790.0,17513200.0,244287000.091.44 万33.97 万3.81 百万0.18 亿2.44 亿
 + 公允价值变动净收益0.0,-35496.5,-382024.0,8582720.0,3847380.0--(3.55 万)(38.2 万)8.58 百万3.85 百万
 + 投资收益914402.0,375184.0,4189820.0,8930520.0,116630000.091.44 万37.52 万4.19 百万8.93 百万1.17 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,50868600.0--------0.51 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润499214000.0,505592000.0,270585000.0,578816000.0,816220000.04.99 亿5.06 亿2.71 亿5.79 亿8.16 亿
 + 营业外收入20068300.0,14077800.0,33115200.0,31461100.0,2094280.00.2 亿0.14 亿0.33 亿0.31 亿2.09 百万
 - 营业外支出7129630.0,2307000.0,2561010.0,31598100.0,8897440.07.13 百万2.31 百万2.56 百万0.32 亿8.9 百万
   其中:非流动资产处置净损失5806960.0,1730950.0,1712670.0,30367500.0,0.05.81 百万1.73 百万1.71 百万0.3 亿--
利润总额512153000.0,517363000.0,301140000.0,578679000.0,809417000.05.12 亿5.17 亿3.01 亿5.79 亿8.09 亿
 - 所得税费用76008600.0,79009600.0,43505700.0,93245100.0,133108000.00.76 亿0.79 亿0.44 亿0.93 亿1.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润436144000.0,438353000.0,257634000.0,485434000.0,676309000.04.36 亿4.38 亿2.58 亿4.85 亿6.76 亿
 - 少数股东损益3461710.0,4590740.0,2087570.0,11974100.0,7760870.03.46 百万4.59 百万2.09 百万0.12 亿7.76 百万
 = 归属于母公司所有者的净利润432682000.0,433762000.0,255546000.0,473459000.0,668548000.04.33 亿4.34 亿2.56 亿4.73 亿6.69 亿
综合收益总额436144000.0,438353000.0,257634000.0,488337000.0,668678000.04.36 亿4.38 亿2.58 亿4.88 亿6.69 亿
 归属于母公司所有者的综合收益总额432682000.0,433762000.0,255546000.0,476363000.0,661154000.04.33 亿4.34 亿2.56 亿4.76 亿6.61 亿
 归属于少数股东的综合收益总额3461710.0,4590740.0,2087570.0,11974100.0,7524300.03.46 百万4.59 百万2.09 百万0.12 亿7.52 百万
 其他综合收益0.0,0.0,0.0,2903420.0,-7631210.0------2.9 百万(7.63 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,2903420.0,-7394630.0------2.9 百万(7.39 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,-236573.0--------(23.66 万)
每股收益
 基本每股收益1.08,1.08,0.58,0.96,1.271.08 元1.08 元0.58 元0.96 元1.27 元
 稀释每股收益1.08,1.08,0.58,0.96,1.271.08 元1.08 元0.58 元0.96 元1.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额272964000.0,409989000.0,340372000.0,1154530000.0,1351010000.02.73 亿4.1 亿3.4 亿11.55 亿13.51 亿
经营活动产生的现金流量净额855090000.0,815133000.0,440589000.0,508405000.0,1088400000.08.55 亿8.15 亿4.41 亿5.08 亿10.88 亿
 + 销售商品、提供劳务收到的现金2524200000.0,3796370000.0,3797120000.0,5130440000.0,5946180000.025.24 亿37.96 亿37.97 亿51.3 亿59.46 亿
 + 收到的税费返还7295240.0,4613360.0,14225100.0,38013000.0,75668700.07.3 百万4.61 百万0.14 亿0.38 亿0.76 亿
 + 收到其他与经营活动有关的现金24404200.0,200551000.0,501116000.0,221999000.0,756677000.00.24 亿2.01 亿5.01 亿2.22 亿7.57 亿
 + 经营活动现金流入小计2555900000.0,4001530000.0,4312460000.0,5390450000.0,6778520000.025.56 亿40.02 亿43.12 亿53.9 亿67.79 亿
 + 购买商品、接受劳务支付的现金773525000.0,1425540000.0,2177660000.0,2115450000.0,3404210000.07.74 亿14.26 亿21.78 亿21.15 亿34.04 亿
 + 支付给职工以及为职工支付的现金396537000.0,572572000.0,707504000.0,892530000.0,1254170000.03.97 亿5.73 亿7.08 亿8.93 亿12.54 亿
 + 支付的各项税费180520000.0,340688000.0,228305000.0,235194000.0,371254000.01.81 亿3.41 亿2.28 亿2.35 亿3.71 亿
 + 支付其他与经营活动有关的现金350229000.0,847598000.0,758402000.0,1638880000.0,660489000.03.5 亿8.48 亿7.58 亿16.39 亿6.6 亿
 + 经营活动现金流出小计1700810000.0,3186400000.0,3871870000.0,4882050000.0,5690120000.017.01 亿31.86 亿38.72 亿48.82 亿56.9 亿
投资活动产生的现金流量净额-504382000.0,-420602000.0,-1076840000.0,-3808360000.0,-3449100000.0(5.04 亿)(4.21 亿)(10.77 亿)(38.08 亿)(34.49 亿)
 + 收回投资收到的现金80399.0,9875180.0,22739200.0,0.0,400000000.08.04 万9.88 百万0.23 亿--4.0 亿
 + 取得投资收益收到的现金0.0,0.0,4321270.0,18989000.0,25564400.0----4.32 百万0.19 亿0.26 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1475130.0,4900970.0,7776410.0,99128600.0,14643000.01.48 百万4.9 百万7.78 百万0.99 亿0.15 亿
 + 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7028370.0,56393900.0,34823500.0,519397000.0,781260000.07.03 百万0.56 亿0.35 亿5.19 亿7.81 亿
 => 投资活动现金流入小计8583900.0,71170100.0,69660400.0,637515000.0,1221470000.08.58 百万0.71 亿0.7 亿6.38 亿12.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金457435000.0,411623000.0,629521000.0,1623870000.0,2161420000.04.57 亿4.12 亿6.3 亿16.24 亿21.61 亿
 - 投资支付的现金0.0,39726300.0,180131000.0,1928450000.0,2309270000.0--0.4 亿1.8 亿19.28 亿23.09 亿
 - 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55530900.0,40422400.0,336850000.0,893557000.0,199878000.00.56 亿0.4 亿3.37 亿8.94 亿2.0 亿
 => 投资活动现金流出小计512966000.0,491772000.0,1146500000.0,4445870000.0,4670570000.05.13 亿4.92 亿11.47 亿44.46 亿46.71 亿
筹资活动产生的现金流量净额-211526000.0,-463488000.0,1445910000.0,3495780000.0,2067370000.0(2.12 亿)(4.63 亿)14.46 亿34.96 亿20.67 亿
 + 吸收投资收到的现金0.0,3111080.0,957240000.0,2352230000.0,0.0--3.11 百万9.57 亿23.52 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,3111080.0,490000.0,4210000.0,0.0--3.11 百万49.0 万4.21 百万--
 + 发行债券收到的现金0.0,0.0,100000000.0,0.0,1000000000.0----1.0 亿--10.0 亿
 + 取得借款收到的现金804589000.0,808664000.0,1279210000.0,2612800000.0,4948850000.08.05 亿8.09 亿12.79 亿26.13 亿49.49 亿
 + 收到其他与筹资活动有关的现金0.0,106047000.0,530639000.0,431547000.0,641248000.0--1.06 亿5.31 亿4.32 亿6.41 亿
 => 筹资活动现金流入小计804589000.0,917822000.0,2867090000.0,5396580000.0,6590090000.08.05 亿9.18 亿28.67 亿53.97 亿65.9 亿
 - 偿还债务支付的现金925553000.0,980987000.0,896732000.0,1304860000.0,3970200000.09.26 亿9.81 亿8.97 亿13.05 亿39.7 亿
 - 分配股利、利润或偿付利息支付的现金87341100.0,83427200.0,115677000.0,134140000.0,254455000.00.87 亿0.83 亿1.16 亿1.34 亿2.54 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2400000.0,400000.0,0.0,0.0,0.02.4 百万40.0 万------
 - 支付其他与筹资活动有关的现金3220850.0,316896000.0,408773000.0,461805000.0,298067000.03.22 百万3.17 亿4.09 亿4.62 亿2.98 亿
 => 筹资活动现金流出小计1016110000.0,1381310000.0,1421180000.0,1900800000.0,4522720000.010.16 亿13.81 亿14.21 亿19.01 亿45.23 亿
汇率变动对现金及现金等价物的影响-2156680.0,-660336.0,4498100.0,654506.0,-12317100.0(2.16 百万)(66.03 万)4.5 百万65.45 万(0.12 亿)
= 现金及现金等价物净增加额(净现金流)137025000.0,-69616800.0,814156000.0,196477000.0,-305651000.01.37 亿(0.7 亿)8.14 亿1.96 亿(3.06 亿)
现金的期末余额409989000.0,340372000.0,1154530000.0,1351010000.0,1045350000.04.1 亿3.4 亿11.55 亿13.51 亿10.45 亿

动态
暂时还有没有动态