特锐德
300001
山东
民营

青岛特锐德电气股份有限公司

公司的主营产品为户外箱式变电站、户外箱式开关站和户内开关柜,主要为铁路、电力、煤炭等行业的用户提供高可靠的专业变配电成套设备及相关技术服务。

成立: 2004-03-16 上市: 2009-10-30

过热
¥18.68
PE:65.99   PB:6.08
创业板
 
2019年02月15日 15:30
总市值:186.4亿   流通市值:172.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.4,9.2,4.5,3.2,4.4
4.4 %
X0.71,0.72,0.64,0.67,0.43
0.43 次
X0.48,1.10,7.44,8.08,5.71,5.91,6.41,3.53,2.46,2.72,2.98
2.98 元
X1.63,1.93,2.39,3.97,3.72
3.72 倍
X30倍=高点: ¥6.29
20倍=常态: ¥4.19
10倍=低点: ¥2.1
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): 49.0

(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!货卖的一般.做一轮生意要 301 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.59 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 王晖 , 刘增明 @山东和信会计师事务所

CBS(财报评分): 49.0

(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!货卖的一般.做一轮生意要 312 天.而且现金比率偏低!
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 0.4 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 王伦刚 , 刘增明 @山东和信会计师事务所

CBS(财报评分): 44.2

(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!货卖的一般.做一轮生意要 322 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 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 0.16 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 孙涌 , 孙震 @山东和信会计师事务所

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
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 256 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还可以,费用率 16 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 0.25 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 孙涌 , 孙震 @山东和信会计师事务所

CBS(财报评分): 34.4

(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!货卖的一般.做一轮生意要 414 天.缺钱天数仅为 2 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 孙涌 , 曲洪磊 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2322130000.0,3030170000.0,6402220000.0,11736900000.0,12275000000.0
资产
现金与约当现金(%)13.0/10013.011.3/10011.314.6/10014.615.3/10015.313.3/10013.3
应收款项(%)42.4/10042.446.6/10046.639.6/10039.636.1/10036.139.2/10039.2
存货(%)14.8/10014.811.7/10011.711.5/10011.56.8/1006.810.1/10010.1
其他流动资产(%)0.0/1000.00.1/1000.12.9/1002.95.1/1005.13.5/1003.5
流动资产(%)74.4/10074.471.3/10071.371.5/10071.568.3/10068.371.4/10071.4
商誉(%)1.3/1001.30.8/1000.83.1/1003.11.6/1001.61.5/1001.5
非流动资产(%)25.6/10025.628.7/10028.728.5/10028.531.7/10031.728.6/10028.6
900552000.0,1463510000.0,3726830000.0,8782880000.0,8978770000.0
负债
应付款项(%)22.1/10022.128.6/10028.633.4/10033.440.8/10040.831.0/10031.0
流动负债(%)38.7/10038.748.2/10048.255.7/10055.764.5/10064.562.1/10062.1
非流动负债(%)0.1/1000.10.0/1000.02.5/1002.510.3/10010.311.0/10011.0
2322130000.0,3030170000.0,6402220000.0,11736900000.0,12275000000.0
股权
股东权益(%)61.2/10061.251.7/10051.741.8/10041.825.2/10025.226.9/10026.9
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(%)38.8,48.3,58.2,74.8,73.138.848.358.274.873.1
长期资金占重资产比率(%)371.1,305.7,279.7,158.9,207.7371.1305.7279.7158.9207.7
偿债能力流动比率(%)192.4,147.8,128.4,105.9,115.0192.4147.8128.4105.9115.0
速动比率(%)151.9,122.8,105.0,89.5,92.5151.9122.8105.089.592.5
运营能力应收款项周转率(次/年)1.7,1.6,1.5,1.8,1.11.71.61.51.81.1
应收款项周转天数(天)208.5,223.3,236.7,199.4,318.7208.5223.3236.7199.4318.7
存货周转率(次/年)3.9,4.0,4.2,6.3,3.73.94.04.26.33.7
存货周转天数(天)93.0,89.6,85.9,57.3,96.293.089.685.957.396.2
固定资产周转率(次/年)3.8,5.3,4.0,3.3,2.83.85.34.03.32.8
完整生意周期(天)301.5,312.9,322.6,256.7,414.9301.5312.9322.6256.7414.9
应付款项周转天数(天)141.8,180.1,241.0,263.7,412.0141.8180.1241.0263.7412.0
缺钱天数(天)159.7,132.8,81.5,-7.0,2.9159.7132.881.5-7.02.9
总资产周转率(次/年)0.71,0.72,0.64,0.67,0.430.710.720.640.670.43
盈利能力ROA=资产收益率(%)6.7,6.7,2.9,2.1,1.96.76.72.92.11.9
ROE=净资产收益率(%)9.6,11.8,7.5,9.7,9.89.611.87.59.79.8
税前纯益占实收资本(%)76.8,52.8,15.8,21.6,29.576.852.815.821.629.5
毛利率(%)29.1,27.6,24.1,21.5,25.429.127.624.121.525.4
营业利润率(%)10.4,9.9,4.5,2.9,4.610.49.94.52.94.6
净利率(%)9.4,9.2,4.5,3.2,4.49.49.24.53.24.4
营业费用率(%)16.0,14.9,16.7,16.0,24.716.014.916.716.024.7
经营安全边际率(%)35.9,35.9,18.6,13.4,17.935.935.918.613.417.9
EPS=基本每股收益(元)0.59,0.4,0.16,0.25,0.280.590.400.160.250.28
成长能力营收增长率(%)103.8,42.8,55.4,103.5,-16.4103.842.855.4103.5-16.4
营业利润增长率(%)65.3,35.5,-29.6,30.3,32.665.335.5-29.630.332.6
净资本增长率(%)20.0,10.2,70.8,10.4,11.620.010.270.810.411.6
现金流量现金流量比率(%)7.2,7.7,8.9,5.1,0.77.27.78.95.10.7
现金流量允当比率(%)5.3,13.5,31.0,36.8,22.75.313.531.036.822.7
现金再投资比率(%)-0.1,4.1,8.6,7.5,-2.7-0.14.18.67.5-2.7
现金流量表
20132014201520162017
期初现金
307786000.0,291383000.0,299946000.0,952339000.0,1743700000.03.08 亿2.91 亿3.0 亿9.52 亿17.44 亿
+ 营业活动现金流量
(from 损益表)
64238700.0,112514000.0,319002000.0,387409000.0,53856400.00.64 亿1.13 亿3.19 亿3.87 亿0.54 亿
+ 投资活动现金流量
(from 资产负债表左)
-85862300.0,-253204000.0,-272506000.0,-1060000000.0,-1632230000.0(0.86 亿)(2.53 亿)(2.73 亿)(10.6 亿)(16.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
5452640.0,149283000.0,608690000.0,1463260000.0,1318240000.05.45 百万1.49 亿6.09 亿14.63 亿13.18 亿
期末现金
291383000.0,299946000.0,952339000.0,1743700000.0,1482610000.02.91 亿3.0 亿9.52 亿17.44 亿14.83 亿
自由现金流(FCF)
4192350.0,-92426200.0,60068700.0,-544077000.0,-1289610000.04.19 百万(0.92 亿)0.6 亿(5.44 亿)(12.9 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2322130000.0,3030170000.0,6402220000.0,11736900000.0,12275000000.023.22 亿30.3 亿64.02 亿1.17 百亿1.23 百亿
   流动资产1727120000.0,2161560000.0,4578550000.0,8020030000.0,8770060000.017.27 亿21.62 亿45.79 亿80.2 亿87.7 亿
      货币资金302761000.0,342506000.0,935958000.0,1800350000.0,1627840000.03.03 亿3.43 亿9.36 亿18.0 亿16.28 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据19900000.0,40969200.0,141030000.0,173780000.0,758306000.00.2 亿0.41 亿1.41 亿1.74 亿7.58 亿
      应收利息0.0,0.0,0.0,903000.0,3696500.0------90.3 万3.7 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款963856000.0,1371740000.0,2393030000.0,4059110000.0,4048880000.09.64 亿13.72 亿23.93 亿40.59 亿40.49 亿
      其他应收款76019900.0,36434900.0,85925200.0,136797000.0,188564000.00.76 亿0.36 亿0.86 亿1.37 亿1.89 亿
      预付款项20011200.0,12428200.0,98900800.0,446158000.0,475374000.00.2 亿0.12 亿0.99 亿4.46 亿4.75 亿
      存货343608000.0,353363000.0,733456000.0,794185000.0,1241170000.03.44 亿3.53 亿7.33 亿7.94 亿12.41 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0.0,189848.0,2577990.0,10438200.0,0.0--18.98 万2.58 百万0.1 亿--
      其他流动资产962827.0,3922570.0,187664000.0,598307000.0,426224000.096.28 万3.92 百万1.88 亿5.98 亿4.26 亿
   非流动资产595008000.0,868610000.0,1823680000.0,3716840000.0,3504980000.05.95 亿8.69 亿18.24 亿37.17 亿35.05 亿
      可供出售金融资产0.0,31500000.0,43000000.0,154071000.0,124071000.0--0.32 亿0.43 亿1.54 亿1.24 亿
      持有至到期投资0.0,0.0,0.0,0.0,8243500.0--------8.24 百万
      投资性房地产0.0,0.0,6544410.0,6329390.0,6117390.0----6.54 百万6.33 百万6.12 百万
      长期股权投资86120900.0,116453000.0,175069000.0,198444000.0,333652000.00.86 亿1.16 亿1.75 亿1.98 亿3.34 亿
      长期应收款0.0,0.0,30000000.0,30000000.0,30000000.0----0.3 亿0.3 亿0.3 亿
      固定资产351956000.0,367688000.0,750776000.0,1828370000.0,1792490000.03.52 亿3.68 亿7.51 亿18.28 亿17.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程31924400.0,145304000.0,262770000.0,790818000.0,445479000.00.32 亿1.45 亿2.63 亿7.91 亿4.45 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76870200.0,161081000.0,251538000.0,244636000.0,252670000.00.77 亿1.61 亿2.52 亿2.45 亿2.53 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉31128100.0,24198700.0,195745000.0,186732000.0,186732000.00.31 亿0.24 亿1.96 亿1.87 亿1.87 亿
      长期待摊费用947404.0,474589.0,11120600.0,8547840.0,14362500.094.74 万47.46 万0.11 亿8.55 百万0.14 亿
      递延所得税资产16061600.0,21910900.0,97112200.0,254458000.0,271553000.00.16 亿0.22 亿0.97 亿2.54 亿2.72 亿
      其他非流动资产0.0,0.0,0.0,14428400.0,39608900.0------0.14 亿0.4 亿
负债合计900552000.0,1463510000.0,3726830000.0,8782880000.0,8978770000.09.01 亿14.64 亿37.27 亿87.83 亿89.79 亿
   流动负债897610000.0,1462040000.0,3566950000.0,7574280000.0,7627010000.08.98 亿14.62 亿35.67 亿75.74 亿76.27 亿
      短期借款202900000.0,432000000.0,967974000.0,1393750000.0,2451570000.02.03 亿4.32 亿9.68 亿13.94 亿24.52 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156463000.0,298421000.0,784417000.0,2674710000.0,1378980000.01.56 亿2.98 亿7.84 亿26.75 亿13.79 亿
      应付账款357690000.0,568721000.0,1355880000.0,2117370000.0,2429540000.03.58 亿5.69 亿13.56 亿21.17 亿24.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项117832000.0,68145400.0,253711000.0,555467000.0,425543000.01.18 亿0.68 亿2.54 亿5.55 亿4.26 亿
      应付职工薪酬16468100.0,13250500.0,41334800.0,82025000.0,104112000.00.16 亿0.13 亿0.41 亿0.82 亿1.04 亿
      应付股利0.0,2373180.0,12113500.0,10189200.0,5077350.0--2.37 百万0.12 亿0.1 亿5.08 百万
      应交税费30181600.0,42961700.0,83724100.0,149692000.0,124241000.00.3 亿0.43 亿0.84 亿1.5 亿1.24 亿
      应付利息340030.0,1147470.0,1372350.0,2486020.0,7281490.034.0 万1.15 百万1.37 百万2.49 百万7.28 百万
      其他应付款15735600.0,33666600.0,42558500.0,504365000.0,498933000.00.16 亿0.34 亿0.43 亿5.04 亿4.99 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0.0,1274610.0,23607600.0,84234000.0,102487000.0--1.27 百万0.24 亿0.84 亿1.02 亿
      其他流动负债0.0,83510.1,251408.0,0.0,99254600.0--8.35 万25.14 万--0.99 亿
   非流动负债2941940.0,1469120.0,159878000.0,1208600000.0,1351760000.02.94 百万1.47 百万1.6 亿12.09 亿13.52 亿
      长期借款0.0,0.0,65000000.0,777000000.0,817000000.0----0.65 亿7.77 亿8.17 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,174832000.0--------1.75 亿
      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0.0,569117.0,48963100.0,118925000.0,110609000.0--56.91 万0.49 亿1.19 亿1.11 亿
      其他非流动负债2941940.0,0.0,0.0,0.0,0.02.94 百万--------
所有者权益合计1421570000.0,1566650000.0,2675400000.0,2953990000.0,3296270000.014.22 亿15.67 亿26.75 亿29.54 亿32.96 亿
   所有者权益1421570000.0,1566650000.0,2675400000.0,2953990000.0,3296270000.014.22 亿15.67 亿26.75 亿29.54 亿32.96 亿
      实收资本(或股本)200400000.0,400800000.0,1001960000.0,997570000.0,997570000.02.0 亿4.01 亿10.02 亿9.98 亿9.98 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709719000.0,509319000.0,847877000.0,852271000.0,851704000.07.1 亿5.09 亿8.48 亿8.52 亿8.52 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,5131.27,-155011.0,-2742600.0,-754419.0--5,131.27 元(15.5 万)(2.74 百万)(75.44 万)
      专项储备1218630.0,1600580.0,4064570.0,5073230.0,5305400.01.22 百万1.6 百万4.06 百万5.07 百万5.31 百万
      盈余公积49093800.0,63933900.0,85092500.0,103857000.0,122746000.00.49 亿0.64 亿0.85 亿1.04 亿1.23 亿
      未分配利润323893000.0,438081000.0,522452000.0,755215000.0,994693000.03.24 亿4.38 亿5.22 亿7.55 亿9.95 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1284320000.0,1413740000.0,2461300000.0,2711240000.0,2971260000.012.84 亿14.14 亿24.61 亿27.11 亿29.71 亿
      少数股东权益137251000.0,152912000.0,214100000.0,242746000.0,325002000.01.37 亿1.53 亿2.14 亿2.43 亿3.25 亿
      少数股东权益137251000.0,152912000.0,214100000.0,242746000.0,325002000.01.37 亿1.53 亿2.14 亿2.43 亿3.25 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1353250000.0,1932050000.0,3001980000.0,6108510000.0,5105000000.013.53 亿19.32 亿30.02 亿61.09 亿51.05 亿
 + 营业收入1353250000.0,1932050000.0,3001980000.0,6108510000.0,5105000000.013.53 亿19.32 亿30.02 亿61.09 亿51.05 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1213250000.0,1746360000.0,2874090000.0,5939290000.0,5119400000.012.13 亿17.46 亿28.74 亿59.39 亿51.19 亿
 - 营业成本960079000.0,1399740000.0,2277050000.0,4797070000.0,3809500000.09.6 亿14.0 亿22.77 亿47.97 亿38.1 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8321700.0,11557200.0,22820600.0,56867600.0,48359000.08.32 百万0.12 亿0.23 亿0.57 亿0.48 亿
 - 销售费用103748000.0,119049000.0,190724000.0,423683000.0,475371000.01.04 亿1.19 亿1.91 亿4.24 亿4.75 亿
 - 管理费用109989000.0,149661000.0,272651000.0,501286000.0,598265000.01.1 亿1.5 亿2.73 亿5.01 亿5.98 亿
 - 财务费用2853360.0,19006800.0,38015100.0,54547100.0,188770000.02.85 百万0.19 亿0.38 亿0.55 亿1.89 亿
 - 资产减值损失28261600.0,47340700.0,72830100.0,105839000.0,-864238.00.28 亿0.47 亿0.73 亿1.06 亿(86.42 万)
非经营性净收益1082570.0,5442850.0,6701820.0,6089080.0,246821000.01.08 百万5.44 百万6.7 百万6.09 百万2.47 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1082570.0,5442850.0,6701820.0,6089080.0,37149300.01.08 百万5.44 百万6.7 百万6.09 百万0.37 亿
   其中:对联营合营企业的投资收益1082570.0,4724730.0,5564880.0,5674970.0,17352300.01.08 百万4.72 百万5.56 百万5.67 百万0.17 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润141080000.0,191141000.0,134589000.0,175306000.0,232420000.01.41 亿1.91 亿1.35 亿1.75 亿2.32 亿
 + 营业外收入13447900.0,21239600.0,25144800.0,43694900.0,64107400.00.13 亿0.21 亿0.25 亿0.44 亿0.64 亿
 - 营业外支出718503.0,741407.0,1260450.0,3762770.0,2501830.071.85 万74.14 万1.26 百万3.76 百万2.5 百万
   其中:非流动资产处置净损失112349.0,60974.8,299532.0,2997980.0,0.011.23 万6.1 万29.95 万3.0 百万--
利润总额153809000.0,211640000.0,158474000.0,215238000.0,294026000.01.54 亿2.12 亿1.58 亿2.15 亿2.94 亿
 - 所得税费用26275900.0,33084100.0,22025600.0,21003100.0,69157900.00.26 亿0.33 亿0.22 亿0.21 亿0.69 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润127533000.0,178556000.0,136448000.0,194235000.0,224868000.01.28 亿1.79 亿1.36 亿1.94 亿2.25 亿
 - 少数股东损益9162450.0,19467400.0,-9161660.0,-57292300.0,-53449900.09.16 百万0.19 亿(9.16 百万)(0.57 亿)(0.53 亿)
 = 归属于母公司所有者的净利润118371000.0,159088000.0,145610000.0,251528000.0,278318000.01.18 亿1.59 亿1.46 亿2.52 亿2.78 亿
综合收益总额127533000.0,178566000.0,136134000.0,189162000.0,228766000.01.28 亿1.79 亿1.36 亿1.89 亿2.29 亿
 归属于母公司所有者的综合收益总额118371000.0,159093000.0,145450000.0,248940000.0,280306000.01.18 亿1.59 亿1.45 亿2.49 亿2.8 亿
 归属于少数股东的综合收益总额9162450.0,19472300.0,-9315530.0,-59778400.0,-51539700.09.16 百万0.19 亿(9.32 百万)(0.6 亿)(0.52 亿)
 其他综合收益0.0,10061.3,-314004.0,-5073710.0,3898400.0--1.01 万(31.4 万)(5.07 百万)3.9 百万
 归属于母公司所有者的其他综合收益总额0.0,5131.27,-160142.0,-2587590.0,1988180.0--5,131.27 元(16.01 万)(2.59 百万)1.99 百万
 归属于少数股东的其他综合收益总额0.0,4930.04,-153862.0,-2486120.0,1910220.0--4,930.04 元(15.39 万)(2.49 百万)1.91 百万
每股收益
 基本每股收益0.59,0.4,0.16,0.25,0.280.59 元0.4 元0.16 元0.25 元0.28 元
 稀释每股收益0.59,0.4,0.16,0.25,0.280.59 元0.4 元0.16 元0.25 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额307786000.0,291383000.0,299946000.0,824339000.0,1572770000.03.08 亿2.91 亿3.0 亿8.24 亿15.73 亿
经营活动产生的现金流量净额64238700.0,112514000.0,319002000.0,387409000.0,53856400.00.64 亿1.13 亿3.19 亿3.87 亿0.54 亿
 + 销售商品、提供劳务收到的现金1133520000.0,1566310000.0,2693560000.0,3847110000.0,4804350000.011.34 亿15.66 亿26.94 亿38.47 亿48.04 亿
 + 收到的税费返还0.0,3311280.0,2842580.0,7599960.0,12349800.0--3.31 百万2.84 百万7.6 百万0.12 亿
 + 收到其他与经营活动有关的现金102628000.0,36159800.0,67578500.0,89437500.0,253904000.01.03 亿0.36 亿0.68 亿0.89 亿2.54 亿
 + 经营活动现金流入小计1236150000.0,1605780000.0,2763980000.0,3944150000.0,5070600000.012.36 亿16.06 亿27.64 亿39.44 亿50.71 亿
 + 购买商品、接受劳务支付的现金859954000.0,1059650000.0,1682720000.0,2230820000.0,3387200000.08.6 亿10.6 亿16.83 亿22.31 亿33.87 亿
 + 支付给职工以及为职工支付的现金96260900.0,151612000.0,237639000.0,487106000.0,668391000.00.96 亿1.52 亿2.38 亿4.87 亿6.68 亿
 + 支付的各项税费95249200.0,141803000.0,269320000.0,406583000.0,346148000.00.95 亿1.42 亿2.69 亿4.07 亿3.46 亿
 + 支付其他与经营活动有关的现金120445000.0,140210000.0,255303000.0,432225000.0,615004000.01.2 亿1.4 亿2.55 亿4.32 亿6.15 亿
 + 经营活动现金流出小计1171910000.0,1493270000.0,2444980000.0,3556740000.0,5016740000.011.72 亿14.93 亿24.45 亿35.57 亿50.17 亿
投资活动产生的现金流量净额-85862300.0,-253204000.0,-272506000.0,-1060000000.0,-1632230000.0(0.86 亿)(2.53 亿)(2.73 亿)(10.6 亿)(16.32 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,6000000.0--------6.0 百万
 + 取得投资收益收到的现金0.0,718117.0,1965140.0,414105.0,5368470.0--71.81 万1.97 百万41.41 万5.37 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0.0,30000.0,15211.8,2846520.0,11933700.0--3.0 万1.52 万2.85 百万0.12 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38512000.0,0.0,82096300.0,0.0,0.00.39 亿--0.82 亿----
 => 投资活动现金流入小计38512000.0,748117.0,84076700.0,3260630.0,23302200.00.39 亿74.81 万0.84 亿3.26 百万0.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金60046300.0,204940000.0,258933000.0,931485000.0,1343470000.00.6 亿2.05 亿2.59 亿9.31 亿13.43 亿
 - 投资支付的现金64328000.0,0.0,0.0,131771000.0,16333500.00.64 亿----1.32 亿0.16 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,49012000.0,67650000.0,0.0,0.0--0.49 亿0.68 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0.0,0.0,30000000.0,0.0,295727000.0----0.3 亿--2.96 亿
 => 投资活动现金流出小计124374000.0,253952000.0,356583000.0,1063260000.0,1655530000.01.24 亿2.54 亿3.57 亿10.63 亿16.56 亿
筹资活动产生的现金流量净额5452640.0,149283000.0,608690000.0,1463260000.0,1318240000.05.45 百万1.49 亿6.09 亿14.63 亿13.18 亿
 + 吸收投资收到的现金4991860.0,0.0,326464000.0,100585000.0,417279000.04.99 百万--3.26 亿1.01 亿4.17 亿
 + 其中:子公司吸收少数股东投资受到的现金4991860.0,0.0,71515000.0,100585000.0,417279000.04.99 百万--0.72 亿1.01 亿4.17 亿
 + 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207900000.0,452000000.0,921974000.0,2640470000.0,2725430000.02.08 亿4.52 亿9.22 亿26.4 亿27.25 亿
 + 收到其他与筹资活动有关的现金0.0,11377800.0,42559900.0,111619000.0,227586000.0--0.11 亿0.43 亿1.12 亿2.28 亿
 => 筹资活动现金流入小计212892000.0,463378000.0,1291000000.0,2852680000.0,3370290000.02.13 亿4.63 亿12.91 亿28.53 亿33.7 亿
 - 偿还债务支付的现金130000000.0,222900000.0,492060000.0,1087000000.0,1602060000.01.3 亿2.23 亿4.92 亿10.87 亿16.02 亿
 - 分配股利、利润或偿付利息支付的现金66061400.0,48634800.0,75068900.0,74831100.0,179756000.00.66 亿0.49 亿0.75 亿0.75 亿1.8 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息42901100.0,0.0,0.0,980000.0,1067960.00.43 亿----98.0 万1.07 百万
 - 支付其他与筹资活动有关的现金11377800.0,42559900.0,115179000.0,227586000.0,270237000.00.11 亿0.43 亿1.15 亿2.28 亿2.7 亿
 => 筹资活动现金流出小计207439000.0,314095000.0,682308000.0,1389420000.0,2052050000.02.07 亿3.14 亿6.82 亿13.89 亿20.52 亿
汇率变动对现金及现金等价物的影响-232352.0,-29549.0,-2793110.0,687521.0,-962368.0(23.24 万)(2.95 万)(2.79 百万)68.75 万(96.24 万)
= 现金及现金等价物净增加额(净现金流)-16403300.0,8563520.0,652393000.0,791362000.0,-261093000.0(0.16 亿)8.56 百万6.52 亿7.91 亿(2.61 亿)
现金的期末余额291383000.0,299946000.0,824339000.0,1572770000.0,1425610000.02.91 亿3.0 亿8.24 亿15.73 亿14.26 亿

动态
暂时还有没有动态