华阳集团
002906
广东
民营

惠州市华阳集团股份有限公司

本公司主要通过控股子公司从事汽车电子、精密电子部件、精密压铸以及LED照明等业务,主要产品分为汽车电子产品、精密电子部件产品、精密压铸产品以及LED照明产品等

成立: 1993-01-16 上市: 2017-10-13

过热
¥9.66
PE:37.73   PB:1.34
中小企业板
 
2019年02月15日 15:30
总市值:45.7亿   流通市值:19.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.1,5.3,4.4,6.9,6.7
6.7 %
X1.39,1.15,1.09,1.09,0.94
0.94 次
X,,,,,,,5.33,5.49,5.93,7.39
7.39 元
X1.95,1.81,1.69,1.73,1.36
1.36 倍
X30倍=高点: ¥18.99
20倍=常态: ¥12.66
10倍=低点: ¥6.33
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): 55.6

(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
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 133 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.79 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 杨誉民 , 胡佩芬 @德勤华永会计师事务所

CBS(财报评分): 54.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 168 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.6 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 杨誉民 , 胡佩芬 @德勤华永会计师事务所

CBS(财报评分): 60.2

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 177 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.45 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 杨誉民 , 胡佩芬 @德勤华永会计师事务所

CBS(财报评分): 54.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 189 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.74 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 杨誉民 , 胡佩芬 @德勤华永会计师事务所

CBS(财报评分): 61.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的不错.做一轮生意要 212 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.68 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 杨誉民 , 何翠红 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4050670000.0,3866510000.0,3714120000.0,4103590000.0,4760970000.0
资产
现金与约当现金(%)18.2/10018.212.0/10012.015.9/10015.911.2/10011.216.0/10016.0
应收款项(%)36.9/10036.937.4/10037.437.7/10037.744.1/10044.138.8/10038.8
存货(%)12.7/10012.714.2/10014.211.5/10011.512.8/10012.89.5/1009.5
其他流动资产(%)0.6/1000.64.4/1004.43.2/1003.23.6/1003.610.2/10010.2
流动资产(%)70.5/10070.569.5/10069.570.2/10070.273.3/10073.376.0/10076.0
商誉(%)0.3/1000.30.3/1000.30.3/1000.30.3/1000.30.2/1000.2
非流动资产(%)29.5/10029.530.5/10030.529.8/10029.826.7/10026.724.0/10024.0
1972940000.0,1726160000.0,1510470000.0,1726720000.0,1264400000.0
负债
应付款项(%)19.3/10019.321.2/10021.220.1/10020.124.8/10024.820.2/10020.2
流动负债(%)41.4/10041.441.2/10041.231.7/10031.740.2/10040.225.3/10025.3
非流动负债(%)7.3/1007.33.4/1003.48.9/1008.91.9/1001.91.2/1001.2
4050670000.0,3866510000.0,3714120000.0,4103590000.0,4760970000.0
股权
股东权益(%)51.3/10051.355.4/10055.459.3/10059.357.9/10057.973.4/10073.4
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(%)48.7,44.6,40.7,42.1,26.648.744.640.742.126.6
长期资金占重资产比率(%)261.6,261.0,301.6,294.9,416.1261.6261.0301.6294.9416.1
偿债能力流动比率(%)170.3,168.6,221.0,182.5,300.0170.3168.6221.0182.5300.0
速动比率(%)137.7,133.0,182.9,149.6,260.5137.7133.0182.9149.6260.5
运营能力应收款项周转率(次/年)3.9,3.1,2.9,2.6,2.33.93.12.92.62.3
应收款项周转天数(天)91.9,116.1,123.6,136.0,158.091.9116.1123.6136.0158.0
存货周转率(次/年)8.6,6.8,6.7,6.8,6.68.66.86.76.86.6
存货周转天数(天)41.9,52.8,53.7,53.0,54.441.952.853.753.054.4
固定资产周转率(次/年)6.2,5.5,5.2,5.3,5.26.25.55.25.35.2
完整生意周期(天)133.8,168.8,177.3,189.0,212.4133.8168.8177.3189.0212.4
应付款项周转天数(天)61.8,80.6,87.3,99.5,111.861.880.687.399.5111.8
缺钱天数(天)72.0,88.2,90.0,89.6,100.672.088.290.089.6100.6
总资产周转率(次/年)1.39,1.15,1.09,1.09,0.941.391.151.091.090.94
盈利能力ROA=资产收益率(%)8.5,6.1,4.8,7.5,6.38.56.14.87.56.3
ROE=净资产收益率(%)16.2,11.4,8.4,12.9,9.516.211.48.412.99.5
税前纯益占实收资本(%)91.9,69.5,52.6,84.8,64.491.969.552.684.864.4
毛利率(%)18.6,20.5,21.0,23.8,22.418.620.521.023.822.4
营业利润率(%)6.7,5.6,4.6,7.7,7.36.75.64.67.77.3
净利率(%)6.1,5.3,4.4,6.9,6.76.15.34.46.96.7
营业费用率(%)11.6,14.3,14.4,14.1,15.611.614.314.414.115.6
经营安全边际率(%)35.9,27.2,21.8,32.5,32.635.927.221.832.532.6
EPS=基本每股收益(元)0.79,0.6,0.45,0.74,0.680.790.600.450.740.68
成长能力营收增长率(%)-1.3,-12.0,-9.1,2.5,-1.9-1.3-12.0-9.12.5-1.9
营业利润增长率(%)12.8,-26.7,-25.4,73.3,-7.112.8-26.7-25.473.3-7.1
净资本增长率(%)10.9,3.0,3.0,7.9,47.110.93.03.07.947.1
现金流量现金流量比率(%)10.7,22.7,33.8,19.7,14.210.722.733.819.714.2
现金流量允当比率(%)46.3,64.7,89.3,125.7,119.346.364.789.3125.7119.3
现金再投资比率(%)3.0,6.7,9.8,7.3,1.53.06.79.87.31.5
现金流量表
20132014201520162017
期初现金
461175000.0,560525000.0,459750000.0,587935000.0,458609000.04.61 亿5.61 亿4.6 亿5.88 亿4.59 亿
+ 营业活动现金流量
(from 损益表)
178698000.0,362034000.0,398686000.0,324530000.0,171899000.01.79 亿3.62 亿3.99 亿3.25 亿1.72 亿
+ 投资活动现金流量
(from 资产负债表左)
-41684600.0,-156708000.0,-35367800.0,-117212000.0,-432951000.0(0.42 亿)(1.57 亿)(0.35 亿)(1.17 亿)(4.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
-30119000.0,-305844000.0,-236723000.0,-336306000.0,561777000.0(0.3 亿)(3.06 亿)(2.37 亿)(3.36 亿)5.62 亿
期末现金
560525000.0,459750000.0,587935000.0,458609000.0,758509000.05.61 亿4.6 亿5.88 亿4.59 亿7.59 亿
自由现金流(FCF)
61317000.0,297542000.0,306589000.0,209932000.0,2944690.00.61 亿2.98 亿3.07 亿2.1 亿2.94 百万
资产负债表
年份->趋势20132014201520162017
资产总计4050670000.0,3866510000.0,3714120000.0,4103590000.0,4760970000.040.51 亿38.67 亿37.14 亿41.04 亿47.61 亿
   流动资产2855670000.0,2686560000.0,2605500000.0,3008750000.0,3619550000.028.56 亿26.87 亿26.06 亿30.09 亿36.2 亿
      货币资金738220000.0,462860000.0,590949000.0,459937000.0,760123000.07.38 亿4.63 亿5.91 亿4.6 亿7.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据599238000.0,481692000.0,509095000.0,418013000.0,735361000.05.99 亿4.82 亿5.09 亿4.18 亿7.35 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,1681840.0,0.0,0.0----1.68 百万----
      应收账款896282000.0,962610000.0,892119000.0,1389840000.0,1113640000.08.96 亿9.63 亿8.92 亿13.9 亿11.14 亿
      其他应收款52936000.0,41296900.0,41683200.0,47849000.0,47462100.00.53 亿0.41 亿0.42 亿0.48 亿0.47 亿
      预付款项33128300.0,17460700.0,21821500.0,18300500.0,24315200.00.33 亿0.17 亿0.22 亿0.18 亿0.24 亿
      存货513250000.0,549677000.0,427673000.0,525134000.0,451835000.05.13 亿5.5 亿4.28 亿5.25 亿4.52 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22614900.0,170965000.0,120481000.0,149678000.0,486816000.00.23 亿1.71 亿1.2 亿1.5 亿4.87 亿
   非流动资产1195000000.0,1179940000.0,1108610000.0,1094840000.0,1141420000.011.95 亿11.8 亿11.09 亿10.95 亿11.41 亿
      可供出售金融资产3000000.0,0.0,0.0,0.0,0.03.0 百万--------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产48952700.0,47363100.0,52757300.0,47392400.0,45711700.00.49 亿0.47 亿0.53 亿0.47 亿0.46 亿
      长期股权投资133843000.0,136095000.0,88433800.0,78779600.0,80853700.01.34 亿1.36 亿0.88 亿0.79 亿0.81 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产841996000.0,835381000.0,798100000.0,800879000.0,797514000.08.42 亿8.35 亿7.98 亿8.01 亿7.98 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程65391100.0,35522200.0,42509600.0,31697600.0,56670600.00.65 亿0.36 亿0.43 亿0.32 亿0.57 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72960300.0,75340500.0,71505400.0,69862300.0,72953500.00.73 亿0.75 亿0.72 亿0.7 亿0.73 亿
      开发支出1546530.0,0.0,0.0,0.0,0.01.55 百万--------
      商誉10566300.0,10294800.0,10933000.0,11673400.0,10908600.00.11 亿0.1 亿0.11 亿0.12 亿0.11 亿
      长期待摊费用2184730.0,4838500.0,2465700.0,2200110.0,1773930.02.18 百万4.84 百万2.47 百万2.2 百万1.77 百万
      递延所得税资产11111600.0,27256000.0,27926900.0,33578200.0,35493500.00.11 亿0.27 亿0.28 亿0.34 亿0.35 亿
      其他非流动资产3447950.0,7853250.0,13981800.0,18777800.0,39539400.03.45 百万7.85 百万0.14 亿0.19 亿0.4 亿
负债合计1972940000.0,1726160000.0,1510470000.0,1726720000.0,1264400000.019.73 亿17.26 亿15.1 亿17.27 亿12.64 亿
   流动负债1676760000.0,1593450000.0,1178840000.0,1648350000.0,1206690000.016.77 亿15.93 亿11.79 亿16.48 亿12.07 亿
      短期借款546188000.0,214165000.0,200189000.0,9500000.0,0.05.46 亿2.14 亿2.0 亿9.5 百万--
      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165297000.0,165145000.0,208384000.0,221938000.0,303691000.01.65 亿1.65 亿2.08 亿2.22 亿3.04 亿
      应付账款614740000.0,656069000.0,536313000.0,797059000.0,657017000.06.15 亿6.56 亿5.36 亿7.97 亿6.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项37321800.0,31221500.0,36873000.0,55425700.0,34370400.00.37 亿0.31 亿0.37 亿0.55 亿0.34 亿
      应付职工薪酬116442000.0,113479000.0,99565600.0,120041000.0,99538600.01.16 亿1.13 亿1.0 亿1.2 亿1.0 亿
      应付股利56058600.0,1269560.0,0.0,0.0,0.00.56 亿1.27 百万------
      应交税费38243800.0,74751000.0,14741100.0,73007300.0,13060400.00.38 亿0.75 亿0.15 亿0.73 亿0.13 亿
      应付利息5438020.0,3501610.0,2610650.0,375474.0,0.05.44 百万3.5 百万2.61 百万37.55 万--
      其他应付款78709800.0,75970400.0,70383000.0,110249000.0,93667000.00.79 亿0.76 亿0.7 亿1.1 亿0.94 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18324200.0,257882000.0,9785640.0,260756000.0,5342860.00.18 亿2.58 亿9.79 百万2.61 亿5.34 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债296180000.0,132701000.0,331626000.0,78365100.0,57710800.02.96 亿1.33 亿3.32 亿0.78 亿0.58 亿
      长期借款243876000.0,61190000.0,250000000.0,0.0,0.02.44 亿0.61 亿2.5 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25659200.0,52136700.0,49820900.0,55815800.0,30771100.00.26 亿0.52 亿0.5 亿0.56 亿0.31 亿
      递延所得税负债22633.1,83194.8,0.0,0.0,0.02.26 万8.32 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2077730000.0,2140350000.0,2203650000.0,2376880000.0,3496570000.020.78 亿21.4 亿22.04 亿23.77 亿34.97 亿
   所有者权益2077730000.0,2140350000.0,2203650000.0,2376880000.0,3496570000.020.78 亿21.4 亿22.04 亿23.77 亿34.97 亿
      实收资本(或股本)400000000.0,400000000.0,400000000.0,400000000.0,473100000.04.0 亿4.0 亿4.0 亿4.0 亿4.73 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7816270.0,7816270.0,7816270.0,7816270.0,875576000.07.82 百万7.82 百万7.82 百万7.82 百万8.76 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益-41884800.0,-38528700.0,-37801600.0,-36002300.0,-44748900.0(0.42 亿)(0.39 亿)(0.38 亿)(0.36 亿)(0.45 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积39969000.0,61784900.0,85941600.0,125166000.0,146263000.00.4 亿0.62 亿0.86 亿1.25 亿1.46 亿
      未分配利润1648320000.0,1702740000.0,1739760000.0,1875540000.0,2044490000.016.48 亿17.03 亿17.4 亿18.76 亿20.44 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2054220000.0,2133810000.0,2195710000.0,2372520000.0,3494680000.020.54 亿21.34 亿21.96 亿23.73 亿34.95 亿
      少数股东权益23508200.0,6542620.0,7934890.0,4361090.0,1893430.00.24 亿6.54 百万7.93 百万4.36 百万1.89 百万
      少数股东权益23508200.0,6542620.0,7934890.0,4361090.0,1893430.00.24 亿6.54 百万7.93 百万4.36 百万1.89 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5179100000.0,4558770000.0,4144890000.0,4246900000.0,4165850000.051.79 亿45.59 亿41.45 亿42.47 亿41.66 亿
 + 营业收入5179100000.0,4558770000.0,4144890000.0,4246900000.0,4165850000.051.79 亿45.59 亿41.45 亿42.47 亿41.66 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4862210000.0,4327000000.0,3931280000.0,3935580000.0,3909050000.048.62 亿43.27 亿39.31 亿39.36 亿39.09 亿
 - 营业成本4214450000.0,3625760000.0,3274130000.0,3236450000.0,3230990000.042.14 亿36.26 亿32.74 亿32.36 亿32.31 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21537100.0,24800200.0,31783300.0,35694600.0,22990500.00.22 亿0.25 亿0.32 亿0.36 亿0.23 亿
 - 销售费用235635000.0,255686000.0,200913000.0,195941000.0,174989000.02.36 亿2.56 亿2.01 亿1.96 亿1.75 亿
 - 管理费用360613000.0,381647000.0,358639000.0,397791000.0,440722000.03.61 亿3.82 亿3.59 亿3.98 亿4.41 亿
 - 财务费用2083340.0,15703600.0,36697400.0,5881510.0,34169400.02.08 百万0.16 亿0.37 亿5.88 百万0.34 亿
 - 资产减值损失27884900.0,23403300.0,29112000.0,63816400.0,5189190.00.28 亿0.23 亿0.29 亿0.64 亿5.19 百万
非经营性净收益29709900.0,22240400.0,-23991700.0,17217700.0,48260600.00.3 亿0.22 亿(0.24 亿)0.17 亿0.48 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益29709900.0,22240400.0,-23991700.0,17217700.0,21756500.00.3 亿0.22 亿(0.24 亿)0.17 亿0.22 亿
   其中:对联营合营企业的投资收益27403500.0,19676900.0,-32883900.0,12366800.0,17766100.00.27 亿0.2 亿(0.33 亿)0.12 亿0.18 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润346609000.0,254013000.0,189619000.0,328541000.0,305058000.03.47 亿2.54 亿1.9 亿3.29 亿3.05 亿
 + 营业外收入22123800.0,28796100.0,27738700.0,20870400.0,2296220.00.22 亿0.29 亿0.28 亿0.21 亿2.3 百万
 - 营业外支出1201580.0,4856410.0,6960150.0,10392700.0,2782770.01.2 百万4.86 百万6.96 百万0.1 亿2.78 百万
   其中:非流动资产处置净损失854505.0,2308220.0,6424800.0,9461780.0,0.085.45 万2.31 百万6.42 百万9.46 百万--
利润总额367532000.0,277953000.0,210398000.0,339019000.0,304571000.03.68 亿2.78 亿2.1 亿3.39 亿3.05 亿
 - 所得税费用51138800.0,36835000.0,27436100.0,47343700.0,25189500.00.51 亿0.37 亿0.27 亿0.47 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润316393000.0,241118000.0,182962000.0,291675000.0,279382000.03.16 亿2.41 亿1.83 亿2.92 亿2.79 亿
 - 少数股东损益219438.0,2325620.0,1785180.0,-3330050.0,-668657.021.94 万2.33 百万1.79 百万(3.33 百万)(66.87 万)
 = 归属于母公司所有者的净利润316173000.0,238792000.0,181176000.0,295005000.0,280050000.03.16 亿2.39 亿1.81 亿2.95 亿2.8 亿
综合收益总额305462000.0,244424000.0,183771000.0,293564000.0,270528000.03.05 亿2.44 亿1.84 亿2.94 亿2.71 亿
 归属于母公司所有者的综合收益总额305305000.0,242092000.0,181903000.0,296805000.0,271304000.03.05 亿2.42 亿1.82 亿2.97 亿2.71 亿
 归属于少数股东的综合收益总额156718.0,2331530.0,1867830.0,-3240480.0,-776274.015.67 万2.33 百万1.87 百万(3.24 百万)(77.63 万)
 其他综合收益-10930700.0,3305760.0,809675.0,1888900.0,-8854200.0(0.11 亿)3.31 百万80.97 万1.89 百万(8.85 百万)
 归属于母公司所有者的其他综合收益总额-10868000.0,3299850.0,727032.0,1799340.0,-8746580.0(0.11 亿)3.3 百万72.7 万1.8 百万(8.75 百万)
 归属于少数股东的其他综合收益总额-62720.2,5907.61,82643.2,89566.0,-107618.0(6.27 万)5,907.61 元8.26 万8.96 万(10.76 万)
每股收益
 基本每股收益0.79,0.6,0.45,0.74,0.680.79 元0.6 元0.45 元0.74 元0.68 元
 稀释每股收益0.0,0.0,0.0,0.0,0.68--------0.68 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额0.0,560525000.0,459750000.0,587935000.0,458609000.0--5.61 亿4.6 亿5.88 亿4.59 亿
经营活动产生的现金流量净额178698000.0,362034000.0,398686000.0,324530000.0,171899000.01.79 亿3.62 亿3.99 亿3.25 亿1.72 亿
 + 销售商品、提供劳务收到的现金4097540000.0,4467470000.0,4200680000.0,3809560000.0,3508590000.040.98 亿44.67 亿42.01 亿38.1 亿35.09 亿
 + 收到的税费返还9471820.0,7553800.0,29919200.0,5651540.0,10005900.09.47 百万7.55 百万0.3 亿5.65 百万0.1 亿
 + 收到其他与经营活动有关的现金31856600.0,16508100.0,41864300.0,14369200.0,32919600.00.32 亿0.17 亿0.42 亿0.14 亿0.33 亿
 + 经营活动现金流入小计4138870000.0,4491530000.0,4272460000.0,3829580000.0,3551520000.041.39 亿44.92 亿42.72 亿38.3 亿35.52 亿
 + 购买商品、接受劳务支付的现金2817410000.0,2954470000.0,2718190000.0,2493740000.0,2201470000.028.17 亿29.54 亿27.18 亿24.94 亿22.01 亿
 + 支付给职工以及为职工支付的现金676503000.0,651579000.0,618879000.0,569745000.0,677726000.06.77 亿6.52 亿6.19 亿5.7 亿6.78 亿
 + 支付的各项税费138074000.0,159885000.0,205350000.0,167651000.0,152692000.01.38 亿1.6 亿2.05 亿1.68 亿1.53 亿
 + 支付其他与经营活动有关的现金328189000.0,363568000.0,331350000.0,273921000.0,347728000.03.28 亿3.64 亿3.31 亿2.74 亿3.48 亿
 + 经营活动现金流出小计3960180000.0,4129500000.0,3873770000.0,3505050000.0,3379620000.039.6 亿41.3 亿38.74 亿35.05 亿33.8 亿
投资活动产生的现金流量净额-41684600.0,-156708000.0,-35367800.0,-117212000.0,-432951000.0(0.42 亿)(1.57 亿)(0.35 亿)(1.17 亿)(4.33 亿)
 + 收回投资收到的现金80560000.0,0.0,130000000.0,100000000.0,360000000.00.81 亿--1.3 亿1.0 亿3.6 亿
 + 取得投资收益收到的现金12307800.0,20187400.0,24597900.0,15928600.0,13961700.00.12 亿0.2 亿0.25 亿0.16 亿0.14 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1246500.0,3477620.0,2131910.0,11457000.0,2041260.01.25 百万3.48 百万2.13 百万0.11 亿2.04 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,14119200.0,0.0,0.0,0.0--0.14 亿------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计94114300.0,37784300.0,156730000.0,127386000.0,376003000.00.94 亿0.38 亿1.57 亿1.27 亿3.76 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金117381000.0,64492000.0,92097600.0,114597000.0,168954000.01.17 亿0.64 亿0.92 亿1.15 亿1.69 亿
 - 投资支付的现金5650000.0,130000000.0,100000000.0,130000000.0,640000000.05.65 百万1.3 亿1.0 亿1.3 亿6.4 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12768000.0,0.0,0.0,0.0,0.00.13 亿--------
 => 投资活动现金流出小计135799000.0,194492000.0,192098000.0,244597000.0,808954000.01.36 亿1.94 亿1.92 亿2.45 亿8.09 亿
筹资活动产生的现金流量净额-30119000.0,-305844000.0,-236723000.0,-336306000.0,561777000.0(0.3 亿)(3.06 亿)(2.37 亿)(3.36 亿)5.62 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,940860000.0--------9.41 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1197060000.0,1414590000.0,982057000.0,38000000.0,495800000.011.97 亿14.15 亿9.82 亿0.38 亿4.96 亿
 + 收到其他与筹资活动有关的现金9805530.0,176810000.0,884629.0,0.0,0.09.81 百万1.77 亿88.46 万----
 => 筹资活动现金流入小计1206870000.0,1591400000.0,982942000.0,38000000.0,1436660000.012.07 亿15.91 亿9.83 亿0.38 亿14.37 亿
 - 偿还债务支付的现金953449000.0,1687400000.0,1070110000.0,229633000.0,755300000.09.53 亿16.87 亿10.7 亿2.3 亿7.55 亿
 - 分配股利、利润或偿付利息支付的现金106726000.0,208951000.0,149557000.0,144672000.0,118007000.01.07 亿2.09 亿1.5 亿1.45 亿1.18 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息839822.0,473322.0,1745120.0,333320.0,1691380.083.98 万47.33 万1.75 百万33.33 万1.69 百万
 - 支付其他与筹资活动有关的现金176810000.0,884629.0,0.0,0.0,1575800.01.77 亿88.46 万----1.58 百万
 => 筹资活动现金流出小计1236980000.0,1897240000.0,1219660000.0,374306000.0,874883000.012.37 亿18.97 亿12.2 亿3.74 亿8.75 亿
汇率变动对现金及现金等价物的影响-7544690.0,-256747.0,1588780.0,-338206.0,-825430.0(7.54 百万)(25.67 万)1.59 百万(33.82 万)(82.54 万)
= 现金及现金等价物净增加额(净现金流)99349600.0,-100775000.0,128185000.0,-129326000.0,299900000.00.99 亿(1.01 亿)1.28 亿(1.29 亿)3.0 亿
现金的期末余额0.0,459750000.0,587935000.0,458609000.0,758509000.0--4.6 亿5.88 亿4.59 亿7.59 亿

动态
暂时还有没有动态