麦格米特
002851
广东
民营

深圳麦格米特电气股份有限公司

智能家电电控产品、工业电源和工业自动化产品的研发、生产、销售

成立: 2003-07-29 上市: 2017-03-06

过热
¥22.99
PE:46.32   PB:4.66
中小企业板
 
2019年02月15日 15:30
总市值:72.0亿   流通市值:29.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.2,6.4,8.0,13.1,10.4
10.4 %
X0.60,0.70,0.80,0.90,0.80
0.80 次
X,,,,,,3.65,3.93,4.36,5.17,7.25
7.25 元
X1.80,1.69,1.84,1.89,1.61
1.61 倍
X30倍=高点: ¥29.13
20倍=常态: ¥19.42
10倍=低点: ¥9.71
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): 44.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 287 天.缺钱天数为 -19 天,不需要资金就可以做生意哦!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 21 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 0.18 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 章归鸿 , 符凤萍 @中汇会计师事务所

CBS(财报评分): 42.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 263 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 19 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 0.28 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 章归鸿 , 符凤萍 @中汇会计师事务所

CBS(财报评分): 42.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 274 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 20 个点.税后利润一般,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 0.42 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 章归鸿 , 符凤萍 @中汇会计师事务所

CBS(财报评分): 46.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 265 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 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.82 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 章归鸿 , 符凤萍 @中汇会计师事务所

CBS(财报评分): 52.32

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 265 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 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.69 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 章归鸿 , 符凤萍 @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
904354000.0,913161000.0,1129850000.0,1442130000.0,2301020000.0
资产
现金与约当现金(%)7.8/1007.85.5/1005.54.8/1004.85.8/1005.86.6/1006.6
应收款项(%)21.7/10021.725.1/10025.126.6/10026.629.4/10029.424.8/10024.8
存货(%)19.1/10019.122.3/10022.326.5/10026.524.1/10024.121.0/10021.0
其他流动资产(%)17.9/10017.913.2/10013.210.9/10010.912.3/10012.324.1/10024.1
流动资产(%)67.9/10067.968.2/10068.270.9/10070.973.0/10073.077.2/10077.2
商誉(%)0.0/1000.00.0/1000.01.4/1001.41.1/1001.12.4/1002.4
非流动资产(%)32.1/10032.131.8/10031.829.1/10029.127.0/10027.022.8/10022.8
402691000.0,373574000.0,515589000.0,678701000.0,875466000.0
负债
应付款项(%)37.6/10037.632.9/10032.936.2/10036.232.8/10032.828.6/10028.6
流动负债(%)41.3/10041.338.5/10038.542.7/10042.742.9/10042.935.9/10035.9
非流动负债(%)3.3/1003.32.4/1002.42.9/1002.94.2/1004.22.1/1002.1
904354000.0,913161000.0,1129850000.0,1442130000.0,2301020000.0
股权
股东权益(%)55.5/10055.559.1/10059.154.4/10054.452.9/10052.962.0/10062.0
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(%)44.5,40.9,45.6,47.1,38.044.540.945.647.138.0
长期资金占重资产比率(%)392.8,369.7,345.6,375.0,572.8392.8369.7345.6375.0572.8
偿债能力流动比率(%)164.6,177.3,165.9,170.1,214.9164.6177.3165.9170.1214.9
速动比率(%)117.1,117.9,101.7,111.9,155.4117.1117.9101.7111.9155.4
运营能力应收款项周转率(次/年)2.5,3.0,3.1,3.2,3.02.53.03.13.23.0
应收款项周转天数(天)143.9,120.7,117.4,113.1,119.8143.9120.7117.4113.1119.8
存货周转率(次/年)2.5,2.5,2.3,2.4,2.52.52.52.32.42.5
存货周转天数(天)143.8,143.1,156.8,152.1,145.5143.8143.1156.8152.1145.5
固定资产周转率(次/年)4.0,4.4,5.3,5.6,6.04.04.45.35.66.0
完整生意周期(天)287.7,263.8,274.2,265.2,265.3287.7263.8274.2265.2265.3
应付款项周转天数(天)307.4,247.1,224.1,210.4,201.1307.4247.1224.1210.4201.1
缺钱天数(天)-19.7,16.7,50.1,54.9,64.2-19.716.750.154.964.2
总资产周转率(次/年)0.6,0.7,0.8,0.9,0.80.600.700.800.900.80
盈利能力ROA=资产收益率(%)3.1,4.4,6.4,11.7,8.33.14.46.411.78.3
ROE=净资产收益率(%)5.0,7.5,10.3,17.3,11.75.07.510.317.311.7
税前纯益占实收资本(%)20.8,30.7,50.9,129.0,95.420.830.750.9129.095.4
毛利率(%)25.8,25.5,29.0,33.8,31.325.825.529.033.831.3
营业利润率(%)4.4,5.9,7.7,13.5,11.44.45.97.713.511.4
净利率(%)5.2,6.4,8.0,13.1,10.45.26.48.013.110.4
营业费用率(%)21.8,19.6,20.8,19.9,20.321.819.620.819.920.3
经营安全边际率(%)17.1,23.0,26.7,39.9,36.517.123.026.739.936.5
EPS=基本每股收益(元)0.18,0.28,0.42,0.82,0.690.180.280.420.820.69
成长能力营收增长率(%)-26.6,19.7,28.1,42.0,29.5-26.619.728.142.029.5
营业利润增长率(%)-72.0,58.8,69.2,147.5,9.9-72.058.869.2147.59.9
净资本增长率(%)5.8,7.6,13.8,24.3,86.75.87.613.824.386.7
现金流量现金流量比率(%)9.9,-26.4,2.9,11.6,11.29.9-26.42.911.611.2
现金流量允当比率(%)92.8,54.3,37.6,15.8,21.992.854.337.615.821.9
现金再投资比率(%)7.0,-17.0,1.9,8.1,4.97.0-17.01.98.14.9
现金流量表
20132014201520162017
期初现金
252224000.0,70401600.0,45328600.0,45770800.0,82611400.02.52 亿0.7 亿0.45 亿0.46 亿0.83 亿
+ 营业活动现金流量
(from 损益表)
36993200.0,-92795700.0,13925600.0,71594800.0,92676300.00.37 亿(0.93 亿)0.14 亿0.72 亿0.93 亿
+ 投资活动现金流量
(from 资产负债表左)
-222327000.0,55816200.0,-16156500.0,-109493000.0,-482322000.0(2.22 亿)0.56 亿(0.16 亿)(1.09 亿)(4.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
3688210.0,12229400.0,3218900.0,73349300.0,462042000.03.69 百万0.12 亿3.22 百万0.73 亿4.62 亿
期末现金
70401600.0,45328600.0,45770800.0,82611400.0,150834000.00.7 亿0.45 亿0.46 亿0.83 亿1.51 亿
自由现金流(FCF)
-19480100.0,-105224000.0,-22976500.0,-810441.0,30725900.0(0.19 亿)(1.05 亿)(0.23 亿)(81.04 万)0.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计904354000.0,913161000.0,1129850000.0,1442130000.0,2301020000.09.04 亿9.13 亿11.3 亿14.42 亿23.01 亿
   流动资产614472000.0,622902000.0,801201000.0,1052250000.0,1776400000.06.14 亿6.23 亿8.01 亿10.52 亿17.76 亿
      货币资金70401600.0,50579000.0,53801200.0,83611400.0,150834000.00.7 亿0.51 亿0.54 亿0.84 亿1.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据38194500.0,39997900.0,55395500.0,115898000.0,143656000.00.38 亿0.4 亿0.55 亿1.16 亿1.44 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款157850000.0,189486000.0,245200000.0,308632000.0,426214000.01.58 亿1.89 亿2.45 亿3.09 亿4.26 亿
      其他应收款8494130.0,12532800.0,12108600.0,7096880.0,9731460.08.49 百万0.13 亿0.12 亿7.1 百万9.73 百万
      预付款项5043340.0,5080570.0,11120000.0,12892300.0,8990070.05.04 百万5.08 百万0.11 亿0.13 亿8.99 百万
      存货172414000.0,203568000.0,299081000.0,347052000.0,482721000.01.72 亿2.04 亿2.99 亿3.47 亿4.83 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39260.2,1292540.0,1049960.0,1781.43,103912.03.93 万1.29 百万1.05 百万1,781.43 元10.39 万
      其他流动资产162035000.0,120364000.0,123445000.0,177064000.0,554152000.01.62 亿1.2 亿1.23 亿1.77 亿5.54 亿
   非流动资产289882000.0,290259000.0,328653000.0,389881000.0,524614000.02.9 亿2.9 亿3.29 亿3.9 亿5.25 亿
      可供出售金融资产200000.0,200000.0,200000.0,200000.0,23200000.020.0 万20.0 万20.0 万20.0 万0.23 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产48243800.0,35910500.0,35013200.0,34116000.0,33218700.00.48 亿0.36 亿0.35 亿0.34 亿0.33 亿
      长期股权投资17020600.0,17084800.0,0.0,0.0,14801500.00.17 亿0.17 亿----0.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产131987000.0,143446000.0,154277000.0,207557000.0,248678000.01.32 亿1.43 亿1.54 亿2.08 亿2.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3211580.0,8537520.0,32894000.0,12007300.0,8701130.03.21 百万8.54 百万0.33 亿0.12 亿8.7 百万
      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35123100.0,33568000.0,32420900.0,71422800.0,70275000.00.35 亿0.34 亿0.32 亿0.71 亿0.7 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,15711300.0,15711300.0,55166600.0----0.16 亿0.16 亿0.55 亿
      长期待摊费用11440900.0,5304350.0,2865000.0,19822200.0,20604200.00.11 亿5.3 百万2.87 百万0.2 亿0.21 亿
      递延所得税资产7874420.0,11366400.0,17285900.0,6643050.0,14401800.07.87 百万0.11 亿0.17 亿6.64 百万0.14 亿
      其他非流动资产34781400.0,34841500.0,37985800.0,22400600.0,35567300.00.35 亿0.35 亿0.38 亿0.22 亿0.36 亿
负债合计402691000.0,373574000.0,515589000.0,678701000.0,875466000.04.03 亿3.74 亿5.16 亿6.79 亿8.75 亿
   流动负债373233000.0,351264000.0,482906000.0,618759000.0,826765000.03.73 亿3.51 亿4.83 亿6.19 亿8.27 亿
      短期借款0.0,15000000.0,20000000.0,71000000.0,0.0--0.15 亿0.2 亿0.71 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104916000.0,72624500.0,103087000.0,109389000.0,159194000.01.05 亿0.73 亿1.03 亿1.09 亿1.59 亿
      应付账款235327000.0,227441000.0,305376000.0,363353000.0,499045000.02.35 亿2.27 亿3.05 亿3.63 亿4.99 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7687250.0,7382250.0,10205200.0,15296500.0,19229700.07.69 百万7.38 百万0.1 亿0.15 亿0.19 亿
      应付职工薪酬20097600.0,17237000.0,31491500.0,40645000.0,59398500.00.2 亿0.17 亿0.31 亿0.41 亿0.59 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1173470.0,7145220.0,7097680.0,9878320.0,18034600.01.17 百万7.15 百万7.1 百万9.88 百万0.18 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款4031550.0,4433490.0,5649010.0,9197170.0,71863800.04.03 百万4.43 百万5.65 百万9.2 百万0.72 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债29458100.0,22310400.0,32682300.0,59941900.0,48701500.00.29 亿0.22 亿0.33 亿0.6 亿0.49 亿
      长期借款0.0,0.0,0.0,30000000.0,25000000.0------0.3 亿0.25 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债10624700.0,4702150.0,5869160.0,7837640.0,3166930.00.11 亿4.7 百万5.87 百万7.84 百万3.17 百万
      递延所得税负债0.0,0.0,220597.0,180541.0,33062.5----22.06 万18.05 万3.31 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计501663000.0,539587000.0,614266000.0,763428000.0,1425550000.05.02 亿5.4 亿6.14 亿7.63 亿14.26 亿
   所有者权益501663000.0,539587000.0,614266000.0,763428000.0,1425550000.05.02 亿5.4 亿6.14 亿7.63 亿14.26 亿
      实收资本(或股本)133225000.0,133225000.0,133225000.0,133225000.0,180666000.01.33 亿1.33 亿1.33 亿1.33 亿1.81 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145401000.0,145401000.0,145401000.0,144475000.0,663115000.01.45 亿1.45 亿1.45 亿1.44 亿6.63 亿
      减:库存股0.0,0.0,0.0,0.0,62119600.0--------0.62 亿
      其他综合收益-127707.0,-116312.0,139993.0,462886.0,144030.0(12.77 万)(11.63 万)14.0 万46.29 万14.4 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积20288500.0,24595400.0,30305600.0,33838600.0,40555500.00.2 亿0.25 亿0.3 亿0.34 亿0.41 亿
      未分配利润186956000.0,220336000.0,271206000.0,377349000.0,487686000.01.87 亿2.2 亿2.71 亿3.77 亿4.88 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485743000.0,523441000.0,580277000.0,689351000.0,1310050000.04.86 亿5.23 亿5.8 亿6.89 亿13.1 亿
      少数股东权益15920200.0,16145600.0,33988800.0,74076200.0,115503000.00.16 亿0.16 亿0.34 亿0.74 亿1.16 亿
      少数股东权益15920200.0,16145600.0,33988800.0,74076200.0,115503000.00.16 亿0.16 亿0.34 亿0.74 亿1.16 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530181000.0,634517000.0,812945000.0,1154190000.0,1494450000.05.3 亿6.35 亿8.13 亿11.54 亿14.94 亿
 + 营业收入530181000.0,634517000.0,812945000.0,1154190000.0,1494450000.05.3 亿6.35 亿8.13 亿11.54 亿14.94 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513188000.0,604046000.0,758225000.0,1005040000.0,1349820000.05.13 亿6.04 亿7.58 亿10.05 亿13.5 亿
 - 营业成本393255000.0,472984000.0,577081000.0,764448000.0,1026210000.03.93 亿4.73 亿5.77 亿7.64 亿10.26 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2919170.0,2794770.0,4472860.0,5970640.0,11039500.02.92 百万2.79 百万4.47 百万5.97 百万0.11 亿
 - 销售费用29041400.0,29758500.0,47489000.0,67493900.0,81405500.00.29 亿0.3 亿0.47 亿0.67 亿0.81 亿
 - 管理费用87495600.0,93815000.0,118462000.0,155516000.0,218229000.00.87 亿0.94 亿1.18 亿1.56 亿2.18 亿
 - 财务费用-884640.0,632706.0,2932870.0,7045170.0,3245540.0(88.46 万)63.27 万2.93 百万7.05 百万3.25 百万
 - 资产减值损失1361940.0,4060340.0,7787300.0,4569140.0,9691170.01.36 百万4.06 百万7.79 百万4.57 百万9.69 百万
非经营性净收益6410180.0,6700670.0,8191940.0,6550830.0,26478600.06.41 百万6.7 百万8.19 百万6.55 百万0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6410180.0,6700670.0,8191940.0,6550830.0,13052000.06.41 百万6.7 百万8.19 百万6.55 百万0.13 亿
   其中:对联营合营企业的投资收益-1161220.0,64254.9,916358.0,0.0,53527.6(1.16 百万)6.43 万91.64 万--5.35 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润23403400.0,37172600.0,62912200.0,155696000.0,171103000.00.23 亿0.37 亿0.63 亿1.56 亿1.71 亿
 + 营业外收入4519580.0,3907530.0,5784020.0,16881800.0,1705750.04.52 百万3.91 百万5.78 百万0.17 亿1.71 百万
 - 营业外支出243411.0,221435.0,927875.0,675388.0,378515.024.34 万22.14 万92.79 万67.54 万37.85 万
   其中:非流动资产处置净损失47390.9,52382.6,751493.0,612988.0,0.04.74 万5.24 万75.15 万61.3 万--
利润总额27679500.0,40858700.0,67768400.0,171903000.0,172431000.00.28 亿0.41 亿0.68 亿1.72 亿1.72 亿
 - 所得税费用172501.0,497301.0,2682540.0,21096900.0,16441600.017.25 万49.73 万2.68 百万0.21 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润27507000.0,40361400.0,65085800.0,150806000.0,155989000.00.28 亿0.4 亿0.65 亿1.51 亿1.56 亿
 - 少数股东损益3860560.0,2674520.0,8506450.0,41129100.0,38935700.03.86 百万2.67 百万8.51 百万0.41 亿0.39 亿
 = 归属于母公司所有者的净利润23646500.0,37686900.0,56579400.0,109677000.0,117053000.00.24 亿0.38 亿0.57 亿1.1 亿1.17 亿
综合收益总额27423900.0,40373700.0,65361600.0,151162000.0,155632000.00.27 亿0.4 亿0.65 亿1.51 亿1.56 亿
 归属于母公司所有者的综合收益总额23568600.0,37698300.0,56835700.0,110000000.0,116734000.00.24 亿0.38 亿0.57 亿1.1 亿1.17 亿
 归属于少数股东的综合收益总额3855240.0,2675440.0,8525870.0,41162000.0,38897400.03.86 百万2.68 百万8.53 百万0.41 亿0.39 亿
 其他综合收益-83142.5,12306.4,275719.0,355832.0,-357076.0(8.31 万)1.23 万27.57 万35.58 万(35.71 万)
 归属于母公司所有者的其他综合收益总额-77825.6,11394.3,256305.0,322893.0,-318856.0(7.78 万)1.14 万25.63 万32.29 万(31.89 万)
 归属于少数股东的其他综合收益总额-5316.89,912.07,19413.2,32939.5,-38220.0(5,316.89 元)912.07 元1.94 万3.29 万(3.82 万)
每股收益
 基本每股收益0.18,0.28,0.42,0.82,0.690.18 元0.28 元0.42 元0.82 元0.69 元
 稀释每股收益0.18,0.28,0.42,0.82,0.690.18 元0.28 元0.42 元0.82 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,70401600.0,45328600.0,45770800.0,82611400.0--0.7 亿0.45 亿0.46 亿0.83 亿
经营活动产生的现金流量净额36993200.0,-92795700.0,13925600.0,71594800.0,92676300.00.37 亿(0.93 亿)0.14 亿0.72 亿0.93 亿
 + 销售商品、提供劳务收到的现金516147000.0,512537000.0,663929000.0,942246000.0,1115630000.05.16 亿5.13 亿6.64 亿9.42 亿11.16 亿
 + 收到的税费返还17267200.0,8959460.0,21600300.0,15536500.0,18029600.00.17 亿8.96 百万0.22 亿0.16 亿0.18 亿
 + 收到其他与经营活动有关的现金3845990.0,3091920.0,7271800.0,22585400.0,24572000.03.85 百万3.09 百万7.27 百万0.23 亿0.25 亿
 + 经营活动现金流入小计537260000.0,524588000.0,692801000.0,980368000.0,1158230000.05.37 亿5.25 亿6.93 亿9.8 亿11.58 亿
 + 购买商品、接受劳务支付的现金323144000.0,413951000.0,419565000.0,572591000.0,635359000.03.23 亿4.14 亿4.2 亿5.73 亿6.35 亿
 + 支付给职工以及为职工支付的现金99682200.0,131006000.0,152138000.0,185501000.0,248691000.01.0 亿1.31 亿1.52 亿1.86 亿2.49 亿
 + 支付的各项税费33481700.0,24693000.0,53114800.0,70848700.0,69035000.00.33 亿0.25 亿0.53 亿0.71 亿0.69 亿
 + 支付其他与经营活动有关的现金43959100.0,47733200.0,54057600.0,79832300.0,112468000.00.44 亿0.48 亿0.54 亿0.8 亿1.12 亿
 + 经营活动现金流出小计500267000.0,617384000.0,678876000.0,908773000.0,1065550000.05.0 亿6.17 亿6.79 亿9.09 亿10.66 亿
投资活动产生的现金流量净额-222327000.0,55816200.0,-16156500.0,-109493000.0,-482322000.0(2.22 亿)0.56 亿(0.16 亿)(1.09 亿)(4.82 亿)
 + 收回投资收到的现金511300000.0,570290000.0,538330000.0,1578570000.0,2818850000.05.11 亿5.7 亿5.38 亿15.79 亿28.19 亿
 + 取得投资收益收到的现金7571400.0,6636410.0,4610110.0,6550970.0,12998500.07.57 百万6.64 百万4.61 百万6.55 百万0.13 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156310.0,19908500.0,218028.0,131100.0,4536.0815.63 万0.2 亿21.8 万13.11 万4,536.08 元
 + 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3000000.0,1200000.0,13357400.0,0.0,3000000.03.0 百万1.2 百万0.13 亿--3.0 百万
 => 投资活动现金流入小计522028000.0,598035000.0,556516000.0,1585250000.0,2834850000.05.22 亿5.98 亿5.57 亿15.85 亿28.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金56473300.0,12428700.0,36902100.0,72405300.0,61950300.00.56 亿0.12 亿0.37 亿0.72 亿0.62 亿
 - 投资支付的现金687882000.0,529790000.0,535770000.0,1622340000.0,3229750000.06.88 亿5.3 亿5.36 亿16.22 亿32.3 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,25473200.0--------0.25 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744355000.0,542219000.0,572672000.0,1694750000.0,3317170000.07.44 亿5.42 亿5.73 亿16.95 亿33.17 亿
筹资活动产生的现金流量净额3688210.0,12229400.0,3218900.0,73349300.0,462042000.03.69 百万0.12 亿3.22 百万0.73 亿4.62 亿
 + 吸收投资收到的现金300000.0,0.0,0.0,0.0,569577000.030.0 万------5.7 亿
 + 其中:子公司吸收少数股东投资受到的现金300000.0,0.0,0.0,0.0,0.030.0 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0.0,15000000.0,20000000.0,101000000.0,0.0--0.15 亿0.2 亿1.01 亿--
 + 收到其他与筹资活动有关的现金3388210.0,0.0,0.0,0.0,1000000.03.39 百万------100.0 万
 => 筹资活动现金流入小计3688210.0,15000000.0,20000000.0,101000000.0,570577000.03.69 百万0.15 亿0.2 亿1.01 亿5.71 亿
 - 偿还债务支付的现金0.0,0.0,15000000.0,20000000.0,76000000.0----0.15 亿0.2 亿0.76 亿
 - 分配股利、利润或偿付利息支付的现金0.0,2770600.0,1781100.0,4650670.0,20719300.0--2.77 百万1.78 百万4.65 百万0.21 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,2450000.0,980000.0,0.0,18800000.0--2.45 百万98.0 万--0.19 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,3000000.0,11815600.0------3.0 百万0.12 亿
 => 筹资活动现金流出小计0.0,2770600.0,16781100.0,27650700.0,108535000.0--2.77 百万0.17 亿0.28 亿1.09 亿
汇率变动对现金及现金等价物的影响-176224.0,-322892.0,-545724.0,1389670.0,-4173820.0(17.62 万)(32.29 万)(54.57 万)1.39 百万(4.17 百万)
= 现金及现金等价物净增加额(净现金流)-181822000.0,-25073000.0,442228.0,36840600.0,68222800.0(1.82 亿)(0.25 亿)44.22 万0.37 亿0.68 亿
现金的期末余额0.0,45328600.0,45770800.0,82611400.0,150834000.0--0.45 亿0.46 亿0.83 亿1.51 亿

动态
暂时还有没有动态