埃斯顿
002747
江苏
民营

南京埃斯顿自动化股份有限公司

主要从事高端智能机械装备及其核心控制和功能部件的研发、生产和销售,并为客户提供个性化、多样化、系统化智能装备自动化控制解决方案。

成立: 2002-02-26 上市: 2015-03-20

过热
¥9.30
PE:74.29   PB:4.99
中小企业板
 
2019年02月15日 15:30
总市值:77.9亿   流通市值:67.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.0,8.3,10.8,11.2,9.5
9.5 %
X1.18,1.20,0.81,0.52,0.42
0.42 次
X,,,,2.15,2.53,2.90,3.20,4.10,5.27,1.84
1.84 元
X1.53,1.57,1.49,1.28,1.98
1.98 倍
X30倍=高点: ¥4.36
20倍=常态: ¥2.91
10倍=低点: ¥1.45
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): 57.12

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 170 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.6 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 孔令江 , 高峰 @中汇会计师事务所

CBS(财报评分): 50.4

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 173 天.
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.49 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 孔令江 , 高峰 @中汇会计师事务所

CBS(财报评分): 48.72

(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 243 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 30 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.45 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 孔令江 , 高峰 @中汇会计师事务所

CBS(财报评分): 52.52

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 273 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 25 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 0.27 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 朱广明 , 周磊 @中汇会计师事务所

CBS(财报评分): 44.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 304 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 27 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 0.11 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 朱广明 , 周磊 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
398404000.0,453866000.0,743345000.0,1880930000.0,3229280000.0
资产
现金与约当现金(%)8.7/1008.73.7/1003.74.5/1004.57.8/1007.811.5/10011.5
应收款项(%)28.7/10028.735.3/10035.331.8/10031.821.8/10021.821.0/10021.0
存货(%)18.5/10018.516.3/10016.312.6/10012.69.0/1009.09.8/1009.8
其他流动资产(%)1.4/1001.41.7/1001.74.8/1004.828.3/10028.311.4/10011.4
流动资产(%)58.7/10058.758.9/10058.954.9/10054.968.9/10068.957.3/10057.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.05.1/1005.114.6/10014.6
非流动资产(%)41.3/10041.341.1/10041.145.1/10045.131.1/10031.142.7/10042.7
137166000.0,165016000.0,243259000.0,411157000.0,1600310000.0
负债
应付款项(%)13.5/10013.514.0/10014.015.5/10015.511.4/10011.412.7/10012.7
流动负债(%)32.8/10032.835.2/10035.225.0/10025.018.0/10018.036.5/10036.5
非流动负债(%)1.6/1001.61.2/1001.27.7/1007.73.9/1003.913.1/10013.1
398404000.0,453866000.0,743345000.0,1880930000.0,3229280000.0
股权
股东权益(%)65.6/10065.663.6/10063.667.3/10067.378.1/10078.150.4/10050.4
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(%)34.4,36.4,32.7,21.9,49.634.436.432.721.949.6
长期资金占重资产比率(%)198.9,192.8,329.2,627.6,557.7198.9192.8329.2627.6557.7
偿债能力流动比率(%)178.9,167.7,219.6,383.3,157.3178.9167.7219.6383.3157.3
速动比率(%)119.7,117.2,166.0,325.2,122.4119.7117.2166.0325.2122.4
运营能力应收款项周转率(次/年)4.7,3.7,2.4,2.1,2.04.73.72.42.12.0
应收款项周转天数(天)76.5,96.6,147.8,171.5,182.176.596.6147.8171.5182.1
存货周转率(次/年)3.8,4.7,3.8,3.5,2.93.84.73.83.52.9
存货周转天数(天)93.6,76.7,95.4,102.2,122.393.676.795.4102.2122.3
固定资产周转率(次/年)3.4,3.6,3.6,3.7,4.43.43.63.63.74.4
完整生意周期(天)170.1,173.2,243.2,273.7,304.5170.1173.2243.2273.7304.5
应付款项周转天数(天)74.8,61.7,103.3,129.5,158.774.861.7103.3129.5158.7
缺钱天数(天)95.3,111.6,139.9,144.1,145.795.3111.6139.9144.1145.7
总资产周转率(次/年)1.18,1.2,0.81,0.52,0.421.181.200.810.520.42
盈利能力ROA=资产收益率(%)14.2,10.0,8.7,5.8,4.014.210.08.75.84.0
ROE=净资产收益率(%)22.2,16.1,13.0,7.0,6.222.216.113.07.06.2
税前纯益占实收资本(%)66.6,52.2,44.5,29.1,13.866.652.244.529.113.8
毛利率(%)32.7,32.4,34.7,31.6,33.432.732.434.731.633.4
营业利润率(%)9.2,4.8,2.8,4.7,8.29.24.82.84.78.2
净利率(%)12.0,8.3,10.8,11.2,9.512.08.310.811.29.5
营业费用率(%)22.7,26.1,30.4,25.4,27.522.726.130.425.427.5
经营安全边际率(%)28.1,14.8,8.0,14.8,24.428.114.88.014.824.4
EPS=基本每股收益(元)0.6,0.49,0.45,0.27,0.110.600.490.450.270.11
成长能力营收增长率(%)13.1,13.7,-5.6,40.4,58.713.113.7-5.640.458.7
营业利润增长率(%)11.5,-40.4,-45.4,136.9,176.111.5-40.4-45.4136.9176.1
净资本增长率(%)14.9,10.6,73.1,193.9,10.814.910.673.1193.910.8
现金流量现金流量比率(%)19.5,-1.1,4.5,-19.3,-1.919.5-1.14.5-19.3-1.9
现金流量允当比率(%)52.1,44.0,35.7,-0.5,-6.152.144.035.7-0.5-6.1
现金再投资比率(%)0.9,-6.9,-1.0,-7.7,-4.30.9-6.9-1.0-7.7-4.3
现金流量表
20132014201520162017
期初现金
34483800.0,34501400.0,16811400.0,32013600.0,144341000.00.34 亿0.35 亿0.17 亿0.32 亿1.44 亿
+ 营业活动现金流量
(from 损益表)
25481800.0,-1721050.0,8363410.0,-65288700.0,-22312600.00.25 亿(1.72 百万)8.36 百万(0.65 亿)(0.22 亿)
+ 投资活动现金流量
(from 资产负债表左)
-14162200.0,-16676000.0,-156314000.0,-701237000.0,-358170000.0(0.14 亿)(0.17 亿)(1.56 亿)(7.01 亿)(3.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
-11316000.0,-1841120.0,162434000.0,879980000.0,596260000.0(0.11 亿)(1.84 百万)1.62 亿8.8 亿5.96 亿
期末现金
34501400.0,16811400.0,32013600.0,144341000.0,355875000.00.35 亿0.17 亿0.32 亿1.44 亿3.56 亿
自由现金流(FCF)
11280500.0,-18637700.0,-100961000.0,-182129000.0,-258265000.00.11 亿(0.19 亿)(1.01 亿)(1.82 亿)(2.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计398404000.0,453866000.0,743345000.0,1880930000.0,3229280000.03.98 亿4.54 亿7.43 亿18.81 亿32.29 亿
   流动资产233765000.0,267501000.0,408227000.0,1295410000.0,1851550000.02.34 亿2.68 亿4.08 亿12.95 亿18.52 亿
      货币资金34501400.0,16811400.0,33409600.0,147481000.0,370203000.00.35 亿0.17 亿0.33 亿1.47 亿3.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据58401700.0,47830200.0,66162100.0,121390000.0,251038000.00.58 亿0.48 亿0.66 亿1.21 亿2.51 亿
      应收利息0.0,0.0,0.0,0.0,405001.0--------40.5 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款55851300.0,112479000.0,170113000.0,288518000.0,428329000.00.56 亿1.12 亿1.7 亿2.89 亿4.28 亿
      其他应收款1868400.0,2174970.0,3081830.0,9424960.0,22831600.01.87 百万2.17 百万3.08 百万9.42 百万0.23 亿
      预付款项3755490.0,6697500.0,6027960.0,26490400.0,93148200.03.76 百万6.7 百万6.03 百万0.26 亿0.93 亿
      存货73622800.0,73805300.0,93584200.0,169662000.0,317293000.00.74 亿0.74 亿0.94 亿1.7 亿3.17 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5763630.0,7702690.0,35848100.0,532438000.0,368301000.05.76 百万7.7 百万0.36 亿5.32 亿3.68 亿
   非流动资产164639000.0,186365000.0,335118000.0,585524000.0,1377730000.01.65 亿1.86 亿3.35 亿5.86 亿13.78 亿
      可供出售金融资产0.0,0.0,30000000.0,40339500.0,115380000.0----0.3 亿0.4 亿1.15 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产528649.0,376034.0,223420.0,223420.0,223420.052.86 万37.6 万22.34 万22.34 万22.34 万
      长期股权投资0.0,0.0,2414780.0,34131500.0,33493000.0----2.41 百万0.34 亿0.33 亿
      长期应收款285172.0,157451.0,0.0,0.0,0.028.52 万15.75 万------
      固定资产132830000.0,140285000.0,135999000.0,181243000.0,247213000.01.33 亿1.4 亿1.36 亿1.81 亿2.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1796180.0,12360300.0,33342900.0,64600600.0,120696000.01.8 百万0.12 亿0.33 亿0.65 亿1.21 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22091900.0,21296200.0,103858000.0,105979000.0,323635000.00.22 亿0.21 亿1.04 亿1.06 亿3.24 亿
      开发支出0.0,0.0,0.0,7775600.0,22057800.0------7.78 百万0.22 亿
      商誉0.0,0.0,0.0,96228300.0,470475000.0------0.96 亿4.7 亿
      长期待摊费用0.0,1082570.0,772323.0,975060.0,1119320.0--1.08 百万77.23 万97.51 万1.12 百万
      递延所得税资产5533480.0,8155560.0,10543200.0,14133700.0,32174800.05.53 百万8.16 百万0.11 亿0.14 亿0.32 亿
      其他非流动资产1574400.0,2651680.0,17964200.0,39894500.0,11257900.01.57 百万2.65 百万0.18 亿0.4 亿0.11 亿
负债合计137166000.0,165016000.0,243259000.0,411157000.0,1600310000.01.37 亿1.65 亿2.43 亿4.11 亿16.0 亿
   流动负债130679000.0,159539000.0,185930000.0,337980000.0,1177340000.01.31 亿1.6 亿1.86 亿3.38 亿11.77 亿
      短期借款56610600.0,73797200.0,39296200.0,35015000.0,434359000.00.57 亿0.74 亿0.39 亿0.35 亿4.34 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债928.38,0.0,0.0,0.0,0.0928.38 元--------
      应付票据2280000.0,0.0,28668300.0,46119200.0,156742000.02.28 百万--0.29 亿0.46 亿1.57 亿
      应付账款51308000.0,63365200.0,86596500.0,167756000.0,252627000.00.51 亿0.63 亿0.87 亿1.68 亿2.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4080430.0,6395920.0,5602430.0,22611000.0,86282200.04.08 百万6.4 百万5.6 百万0.23 亿0.86 亿
      应付职工薪酬10591400.0,9888070.0,7573700.0,8379160.0,27174700.00.11 亿9.89 百万7.57 百万8.38 百万0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3024240.0,4130620.0,5848360.0,10890400.0,17919700.03.02 百万4.13 百万5.85 百万0.11 亿0.18 亿
      应付利息0.0,147500.0,56640.9,115091.0,848072.0--14.75 万5.66 万11.51 万84.81 万
      其他应付款2783130.0,1814110.0,12287600.0,43753400.0,198400000.02.78 百万1.81 百万0.12 亿0.44 亿1.98 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0.0,0.0,0.0,0.0,63294.4--------6.33 万
      其他流动负债0.0,0.0,0.0,3340850.0,2926740.0------3.34 百万2.93 百万
   非流动负债6487690.0,5477120.0,57329000.0,73176300.0,422964000.06.49 百万5.48 百万0.57 亿0.73 亿4.23 亿
      长期借款5000000.0,5000000.0,0.0,0.0,240078000.05.0 百万5.0 百万----2.4 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,202138.0,6257510.0------20.21 万6.26 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,1215850.0,1674260.0------1.22 百万1.67 百万
      递延所得税负债11992.6,8721.9,5451.19,5451.19,7076080.01.2 万8,721.9 元5,451.19 元5,451.19 元7.08 百万
      其他非流动负债1475690.0,0.0,42103500.0,42750600.0,71916400.01.48 百万--0.42 亿0.43 亿0.72 亿
所有者权益合计261238000.0,288850000.0,500086000.0,1469770000.0,1628970000.02.61 亿2.89 亿5.0 亿14.7 亿16.29 亿
   所有者权益261238000.0,288850000.0,500086000.0,1469770000.0,1628970000.02.61 亿2.89 亿5.0 亿14.7 亿16.29 亿
      实收资本(或股本)90000000.0,90000000.0,121466000.0,275792000.0,836091000.00.9 亿0.9 亿1.21 亿2.76 亿8.36 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29664600.0,29664600.0,211490000.0,992356000.0,507918000.00.3 亿0.3 亿2.11 亿9.92 亿5.08 亿
      减:库存股0.0,0.0,42103500.0,42750600.0,73823200.0----0.42 亿0.43 亿0.74 亿
      其他综合收益1324280.0,1334670.0,1342520.0,1344710.0,1529300.01.32 百万1.33 百万1.34 百万1.34 百万1.53 百万
      专项储备0.0,0.0,0.0,0.0,1616630.0--------1.62 百万
      盈余公积10862700.0,13767100.0,19853300.0,26555800.0,28009400.00.11 亿0.14 亿0.2 亿0.27 亿0.28 亿
      未分配利润127077000.0,153138000.0,186243000.0,199500000.0,235941000.01.27 亿1.53 亿1.86 亿2.0 亿2.36 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258929000.0,287905000.0,498291000.0,1452800000.0,1537280000.02.59 亿2.88 亿4.98 亿14.53 亿15.37 亿
      少数股东权益2309090.0,945561.0,1795230.0,16975400.0,91685800.02.31 百万94.56 万1.8 百万0.17 亿0.92 亿
      少数股东权益2309090.0,945561.0,1795230.0,16975400.0,91685800.02.31 百万94.56 万1.8 百万0.17 亿0.92 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450127000.0,511867000.0,483144000.0,678350000.0,1076500000.04.5 亿5.12 亿4.83 亿6.78 亿10.77 亿
 + 营业收入450127000.0,511867000.0,483144000.0,678350000.0,1076500000.04.5 亿5.12 亿4.83 亿6.78 亿10.77 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408852000.0,487246000.0,469711000.0,651601000.0,1018430000.04.09 亿4.87 亿4.7 亿6.52 亿10.18 亿
 - 营业成本302899000.0,346014000.0,315727000.0,463672000.0,716563000.03.03 亿3.46 亿3.16 亿4.64 亿7.17 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2972360.0,3684300.0,2954060.0,6225430.0,8737690.02.97 百万3.68 百万2.95 百万6.23 百万8.74 百万
 - 销售费用29582400.0,41438500.0,47270900.0,56057100.0,76196500.00.3 亿0.41 亿0.47 亿0.56 亿0.76 亿
 - 管理费用67879400.0,89203400.0,97175100.0,111218000.0,204772000.00.68 亿0.89 亿0.97 亿1.11 亿2.05 亿
 - 财务费用4677620.0,3035840.0,2387870.0,4771160.0,15017300.04.68 百万3.04 百万2.39 百万4.77 百万0.15 亿
 - 资产减值损失841513.0,3869330.0,4195630.0,9657980.0,-2857350.084.15 万3.87 百万4.2 百万9.66 百万(2.86 百万)
非经营性净收益60877.9,928.38,14782.8,5114060.0,29902500.06.09 万928.38 元1.48 万5.11 百万0.3 亿
 + 公允价值变动净收益26558.4,0.0,0.0,0.0,0.02.66 万--------
 + 投资收益34319.5,928.38,14782.8,5114060.0,12034700.03.43 万928.38 元1.48 万5.11 百万0.12 亿
   其中:对联营合营企业的投资收益0.0,0.0,14782.8,-283324.0,-638484.0----1.48 万(28.33 万)(63.85 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润41335500.0,24621900.0,13448300.0,31862300.0,87976900.00.41 亿0.25 亿0.13 亿0.32 亿0.88 亿
 + 营业外收入18674100.0,22450600.0,41110000.0,48710800.0,27708800.00.19 亿0.22 亿0.41 亿0.49 亿0.28 亿
 - 营业外支出101495.0,98751.1,497813.0,308288.0,237245.010.15 万9.88 万49.78 万30.83 万23.72 万
   其中:非流动资产处置净损失17990.9,45914.2,81133.6,266116.0,0.01.8 万4.59 万8.11 万26.61 万--
利润总额59908100.0,46973700.0,54060500.0,80264800.0,115448000.00.6 亿0.47 亿0.54 亿0.8 亿1.15 亿
 - 所得税费用5976270.0,4371460.0,2020290.0,4045050.0,13652700.05.98 百万4.37 百万2.02 百万4.05 百万0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润53931800.0,42602300.0,52040200.0,76219800.0,101796000.00.54 亿0.43 亿0.52 亿0.76 亿1.02 亿
 - 少数股东损益31940.5,-1363530.0,849667.0,7630160.0,8741760.03.19 万(1.36 百万)84.97 万7.63 百万8.74 百万
 = 归属于母公司所有者的净利润53899900.0,43965800.0,51190500.0,68589600.0,93054000.00.54 亿0.44 亿0.51 亿0.69 亿0.93 亿
综合收益总额53849700.0,42612600.0,52048000.0,76222000.0,101980000.00.54 亿0.43 亿0.52 亿0.76 亿1.02 亿
 归属于母公司所有者的综合收益总额53817800.0,43976200.0,51198400.0,68591800.0,93238600.00.54 亿0.44 亿0.51 亿0.69 亿0.93 亿
 归属于少数股东的综合收益总额31940.5,-1363530.0,849667.0,7630160.0,8741760.03.19 万(1.36 百万)84.97 万7.63 百万8.74 百万
 其他综合收益-82088.7,10381.5,7856.78,2184.19,184593.0(8.21 万)1.04 万7,856.78 元2,184.19 元18.46 万
 归属于母公司所有者的其他综合收益总额-82088.7,10381.5,7856.78,2184.19,184593.0(8.21 万)1.04 万7,856.78 元2,184.19 元18.46 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0.6,0.49,0.45,0.27,0.110.6 元0.49 元0.45 元0.27 元0.11 元
 稀释每股收益0.6,0.49,0.45,0.27,0.110.6 元0.49 元0.45 元0.27 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额34483800.0,34501400.0,16811400.0,32013600.0,144341000.00.34 亿0.35 亿0.17 亿0.32 亿1.44 亿
经营活动产生的现金流量净额25481800.0,-1721050.0,8363410.0,-65288700.0,-22312600.00.25 亿(1.72 百万)8.36 百万(0.65 亿)(0.22 亿)
 + 销售商品、提供劳务收到的现金254857000.0,295295000.0,259876000.0,382539000.0,866188000.02.55 亿2.95 亿2.6 亿3.83 亿8.66 亿
 + 收到的税费返还5197550.0,7306510.0,9865970.0,17175000.0,11521500.05.2 百万7.31 百万9.87 百万0.17 亿0.12 亿
 + 收到其他与经营活动有关的现金14911400.0,16337500.0,44852000.0,35630600.0,33273300.00.15 亿0.16 亿0.45 亿0.36 亿0.33 亿
 + 经营活动现金流入小计274966000.0,318939000.0,314594000.0,435345000.0,910983000.02.75 亿3.19 亿3.15 亿4.35 亿9.11 亿
 + 购买商品、接受劳务支付的现金121692000.0,148967000.0,126974000.0,289924000.0,589395000.01.22 亿1.49 亿1.27 亿2.9 亿5.89 亿
 + 支付给职工以及为职工支付的现金62871500.0,91705900.0,96380600.0,108240000.0,192072000.00.63 亿0.92 亿0.96 亿1.08 亿1.92 亿
 + 支付的各项税费31488200.0,36694900.0,30977600.0,37744200.0,56831700.00.31 亿0.37 亿0.31 亿0.38 亿0.57 亿
 + 支付其他与经营活动有关的现金33432300.0,43292600.0,51897800.0,64725100.0,94996100.00.33 亿0.43 亿0.52 亿0.65 亿0.95 亿
 + 经营活动现金流出小计249484000.0,320660000.0,306230000.0,500633000.0,933295000.02.49 亿3.21 亿3.06 亿5.01 亿9.33 亿
投资活动产生的现金流量净额-14162200.0,-16676000.0,-156314000.0,-701237000.0,-358170000.0(0.14 亿)(0.17 亿)(1.56 亿)(7.01 亿)(3.58 亿)
 + 收回投资收到的现金1000.0,0.0,46000000.0,30000000.0,2120400000.01,000.0 元--0.46 亿0.3 亿21.2 亿
 + 取得投资收益收到的现金0.0,0.0,31540.4,144886.0,12673200.0----3.15 万14.49 万0.13 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38000.0,240690.0,158947.0,1552060.0,497754.03.8 万24.07 万15.89 万1.55 百万49.78 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0.0,0.0,15220000.0,16410000.0,59220000.0----0.15 亿0.16 亿0.59 亿
 => 投资活动现金流入小计39000.0,240690.0,61410500.0,48106900.0,2192790000.03.9 万24.07 万0.61 亿0.48 亿21.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金14201200.0,16916700.0,109324000.0,116840000.0,235952000.00.14 亿0.17 亿1.09 亿1.17 亿2.36 亿
 - 投资支付的现金0.0,0.0,108400000.0,554787000.0,2023740000.0----1.08 亿5.55 亿20.24 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,77717100.0,291268000.0------0.78 亿2.91 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计14201200.0,16916700.0,217724000.0,749344000.0,2550960000.00.14 亿0.17 亿2.18 亿7.49 亿25.51 亿
筹资活动产生的现金流量净额-11316000.0,-1841120.0,162434000.0,879980000.0,596260000.0(0.11 亿)(1.84 百万)1.62 亿8.8 亿5.96 亿
 + 吸收投资收到的现金0.0,0.0,223104000.0,940888000.0,71347100.0----2.23 亿9.41 亿0.71 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,7550000.0,3500000.0------7.55 百万3.5 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69139900.0,110412000.0,84311100.0,300028000.0,885734000.00.69 亿1.1 亿0.84 亿3.0 亿8.86 亿
 + 收到其他与筹资活动有关的现金1100010.0,0.0,0.0,65754500.0,240394000.01.1 百万----0.66 亿2.4 亿
 => 筹资活动现金流入小计70239900.0,110412000.0,307415000.0,1306670000.0,1197480000.00.7 亿1.1 亿3.07 亿13.07 亿11.97 亿
 - 偿还债务支付的现金57607000.0,93225300.0,120090000.0,304168000.0,278240000.00.58 亿0.93 亿1.2 亿3.04 亿2.78 亿
 - 分配股利、利润或偿付利息支付的现金23149500.0,18515700.0,14130800.0,53666200.0,65188900.00.23 亿0.19 亿0.14 亿0.54 亿0.65 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,995686.0--------99.57 万
 - 支付其他与筹资活动有关的现金799396.0,512000.0,10760000.0,68855400.0,257786000.079.94 万51.2 万0.11 亿0.69 亿2.58 亿
 => 筹资活动现金流出小计81555900.0,112253000.0,144981000.0,426690000.0,601215000.00.82 亿1.12 亿1.45 亿4.27 亿6.01 亿
汇率变动对现金及现金等价物的影响14032.9,2548110.0,719032.0,-1127350.0,-4243970.01.4 万2.55 百万71.9 万(1.13 百万)(4.24 百万)
= 现金及现金等价物净增加额(净现金流)17596.7,-17690100.0,15202300.0,112327000.0,211534000.01.76 万(0.18 亿)0.15 亿1.12 亿2.12 亿
现金的期末余额34501400.0,16811400.0,32013600.0,144341000.0,355875000.00.35 亿0.17 亿0.32 亿1.44 亿3.56 亿

动态
暂时还有没有动态