鼎汉技术
300011
北京
民营

北京鼎汉技术股份有限公司

主要业务包括:轨道交通信号智能电源系统、轨道交通电力操作电源系统、轨道交通屏蔽门电源系统和轨道交通通信电源系统等相关产品的研发、生产、销售与技术支持服务业务。

成立: 2002-06-10 上市: 2009-10-30

过热
¥6.05
PE:40.05   PB:1.35
创业板
 
2019年02月15日 15:30
总市值:33.8亿   流通市值:27.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.6,22.0,22.9,11.7,6.6
6.6 %
X0.51,0.52,0.44,0.30,0.33
0.33 次
X2.22,2.81,12.26,6.65,7.49,4.69,3.37,3.48,3.93,4.08,4.45
4.45 元
X1.23,1.17,1.50,1.53,1.65
1.65 倍
X30倍=高点: ¥4.8
20倍=常态: ¥3.2
10倍=低点: ¥1.6
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): 66.72

(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!还好现金超级多!货卖的一般.做一轮生意要 345 天.还好现金超级多!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.25 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 张吉文 , 李瑞红 @瑞华会计师事务所

CBS(财报评分): 65.92

(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!货卖的一般.做一轮生意要 290 天.好在现金还算充足!
盈利能力
毛利很高!费用率 15 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.39 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 李荣坤 , 李瑞红 @瑞华会计师事务所

CBS(财报评分): 51.12

(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 357 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 20 个点.税后利润优异,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 0.5 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 李荣坤 , 李瑞红 @瑞华会计师事务所

CBS(财报评分): 47.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 537 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 32 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 0.21 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 王玥 , 赵永春 @天职国际会计师事务所

CBS(财报评分): 45.4

(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 458 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.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王玥 , 赵永春 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
954583000.0,2127590000.0,3109110000.0,3304800000.0,4092150000.0
资产
现金与约当现金(%)27.6/10027.617.5/10017.55.5/1005.57.6/1007.67.4/1007.4
应收款项(%)39.4/10039.427.1/10027.131.9/10031.930.0/10030.030.4/10030.4
存货(%)5.4/1005.46.9/1006.98.3/1008.38.2/1008.27.9/1007.9
其他流动资产(%)0.1/1000.10.1/1000.10.0/1000.01.0/1001.00.2/1000.2
流动资产(%)76.0/10076.053.3/10053.347.9/10047.948.4/10048.448.0/10048.0
商誉(%)0.0/1000.028.5/10028.524.8/10024.823.3/10023.324.9/10024.9
非流动资产(%)24.0/10024.046.7/10046.752.1/10052.151.6/10051.652.0/10052.0
176256000.0,307977000.0,1036330000.0,1138520000.0,1607720000.0
负债
应付款项(%)4.7/1004.73.8/1003.810.7/10010.712.0/10012.010.5/10010.5
流动负债(%)18.2/10018.27.7/1007.721.8/10021.824.3/10024.334.8/10034.8
非流动负债(%)0.2/1000.26.8/1006.811.6/10011.610.1/10010.14.5/1004.5
954583000.0,2127590000.0,3109110000.0,3304800000.0,4092150000.0
股权
股东权益(%)81.5/10081.585.5/10085.566.7/10066.765.5/10065.560.7/10060.7
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(%)18.5,14.5,33.3,34.5,39.318.514.533.334.539.3
长期资金占重资产比率(%)760.1,1037.4,477.9,471.3,486.8760.11037.4477.9471.3486.8
偿债能力流动比率(%)416.8,693.8,220.4,198.9,137.9416.8693.8220.4198.9137.9
速动比率(%)371.5,586.0,175.0,160.5,111.8371.5586.0175.0160.5111.8
运营能力应收款项周转率(次/年)1.3,1.7,1.5,1.0,1.11.31.71.51.01.1
应收款项周转天数(天)281.0,215.3,246.6,373.9,325.5281.0215.3246.6373.9325.5
存货周转率(次/年)5.6,4.8,3.2,2.2,2.75.64.83.22.22.7
存货周转天数(天)64.2,75.0,111.3,163.5,132.664.275.0111.3163.5132.6
固定资产周转率(次/年)4.5,4.2,2.4,1.8,2.34.54.22.41.82.3
完整生意周期(天)345.1,290.3,357.8,537.4,458.1345.1290.3357.8537.4458.1
应付款项周转天数(天)65.2,48.8,115.9,228.2,187.365.248.8115.9228.2187.3
缺钱天数(天)279.9,241.5,242.0,309.2,270.8279.9241.5242.0309.2270.8
总资产周转率(次/年)0.51,0.52,0.44,0.3,0.330.510.520.440.300.33
盈利能力ROA=资产收益率(%)6.4,11.3,10.0,3.5,2.26.411.310.03.52.2
ROE=净资产收益率(%)7.6,13.4,13.5,5.3,3.27.613.413.55.33.2
税前纯益占实收资本(%)28.6,38.9,55.2,21.1,19.428.638.955.221.119.4
毛利率(%)39.3,40.6,42.9,38.9,34.839.340.642.938.934.8
营业利润率(%)13.3,23.2,21.1,2.6,8.813.323.221.12.68.8
净利率(%)12.6,22.0,22.9,11.7,6.612.622.022.911.76.6
营业费用率(%)22.8,15.7,20.9,32.7,30.922.815.720.932.730.9
经营安全边际率(%)33.8,57.2,49.1,6.8,25.333.857.249.16.825.3
EPS=基本每股收益(元)0.25,0.39,0.5,0.21,0.140.250.390.500.210.14
成长能力营收增长率(%)65.9,76.1,43.8,-16.7,29.665.976.143.8-16.729.6
营业利润增长率(%)672.6,207.7,30.7,-89.5,330.1672.6207.730.7-89.5330.1
净资本增长率(%)7.6,133.8,13.9,4.5,14.77.6133.813.94.514.7
现金流量现金流量比率(%)10.2,90.2,14.0,7.4,5.210.290.214.07.45.2
现金流量允当比率(%)-28.3,14.3,22.3,36.7,46.9-28.314.322.336.746.9
现金再投资比率(%)1.7,5.3,-0.3,0.0,1.31.75.3-0.30.01.3
现金流量表
20132014201520162017
期初现金
201988000.0,250606000.0,349211000.0,132533000.0,196096000.02.02 亿2.51 亿3.49 亿1.33 亿1.96 亿
+ 营业活动现金流量
(from 损益表)
17730900.0,147380000.0,94720900.0,59169400.0,74011000.00.18 亿1.47 亿0.95 亿0.59 亿0.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-32901300.0,-25847300.0,-316150000.0,-100558000.0,-485725000.0(0.33 亿)(0.26 亿)(3.16 亿)(1.01 亿)(4.86 亿)
+ 融资活动现金流量
(from 资产负债表右)
63788300.0,-22927100.0,2752980.0,104750000.0,463523000.00.64 亿(0.23 亿)2.75 百万1.05 亿4.64 亿
期末现金
250606000.0,349211000.0,132533000.0,196096000.0,246269000.02.51 亿3.49 亿1.33 亿1.96 亿2.46 亿
自由现金流(FCF)
-7430820.0,110850000.0,-47929800.0,-9993650.0,16722900.0(7.43 百万)1.11 亿(0.48 亿)(9.99 百万)0.17 亿
资产负债表
年份->趋势20132014201520162017
资产总计954583000.0,2127590000.0,3109110000.0,3304800000.0,4092150000.09.55 亿21.28 亿31.09 亿33.05 亿40.92 亿
   流动资产725906000.0,1133110000.0,1490740000.0,1599420000.0,1965130000.07.26 亿11.33 亿14.91 亿15.99 亿19.65 亿
      货币资金263804000.0,371809000.0,171902000.0,250583000.0,303935000.02.64 亿3.72 亿1.72 亿2.51 亿3.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据37983400.0,65503200.0,164452000.0,173981000.0,145886000.00.38 亿0.66 亿1.64 亿1.74 亿1.46 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款337681000.0,510535000.0,827467000.0,815849000.0,1100150000.03.38 亿5.11 亿8.27 亿8.16 亿11.0 亿
      其他应收款6239930.0,8046030.0,18015600.0,17658600.0,35880400.06.24 百万8.05 百万0.18 亿0.18 亿0.36 亿
      预付款项27849700.0,30098200.0,49743000.0,36938800.0,50165500.00.28 亿0.3 亿0.5 亿0.37 亿0.5 亿
      存货51112300.0,145966000.0,257824000.0,271848000.0,322148000.00.51 亿1.46 亿2.58 亿2.72 亿3.22 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1235670.0,1154580.0,1333430.0,32559000.0,6968860.01.24 百万1.15 百万1.33 百万0.33 亿6.97 百万
   非流动资产228676000.0,994479000.0,1618380000.0,1705390000.0,2127010000.02.29 亿9.94 亿16.18 亿17.05 亿21.27 亿
      可供出售金融资产0.0,36000000.0,40695700.0,37561500.0,124155000.00.0 元0.36 亿0.41 亿0.38 亿1.24 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产9200960.0,8540440.0,7873330.0,7134900.0,8052890.09.2 百万8.54 百万7.87 百万7.13 百万8.05 百万
      长期股权投资28406200.0,5260140.0,86469300.0,128644000.0,3882610.00.28 亿5.26 百万0.86 亿1.29 亿3.88 百万
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产101410000.0,189331000.0,484830000.0,527308000.0,538770000.01.01 亿1.89 亿4.85 亿5.27 亿5.39 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程1267930.0,8579.98,24275900.0,3237490.0,9055560.01.27 百万8,579.98 元0.24 亿3.24 百万9.06 百万
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产10343400.0,87680400.0,113917000.0,136416000.0,251434000.00.1 亿0.88 亿1.14 亿1.36 亿2.51 亿
      开发支出63204200.0,43938700.0,67936500.0,66082300.0,119708000.00.63 亿0.44 亿0.68 亿0.66 亿1.2 亿
      商誉0.0,606450000.0,769884000.0,769884000.0,1019930000.0--6.06 亿7.7 亿7.7 亿10.2 亿
      长期待摊费用2625310.0,2564840.0,2152540.0,3775550.0,10262100.02.63 百万2.56 百万2.15 百万3.78 百万0.1 亿
      递延所得税资产6818100.0,9305600.0,14942400.0,19941000.0,36360700.06.82 百万9.31 百万0.15 亿0.2 亿0.36 亿
      其他非流动资产5400000.0,5400000.0,5400000.0,5400000.0,5400000.05.4 百万5.4 百万5.4 百万5.4 百万5.4 百万
负债合计176256000.0,307977000.0,1036330000.0,1138520000.0,1607720000.01.76 亿3.08 亿10.36 亿11.39 亿16.08 亿
   流动负债174145000.0,163326000.0,676235000.0,804169000.0,1425180000.01.74 亿1.63 亿6.76 亿8.04 亿14.25 亿
      短期借款67979700.0,0.0,103951000.0,159654000.0,227528000.00.68 亿--1.04 亿1.6 亿2.28 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据9261750.0,0.0,99692000.0,173582000.0,173201000.09.26 百万--1.0 亿1.74 亿1.73 亿
      应付账款35534300.0,81664400.0,233415000.0,222519000.0,258247000.00.36 亿0.82 亿2.33 亿2.23 亿2.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项36065600.0,15696600.0,28516500.0,26770600.0,35574200.00.36 亿0.16 亿0.29 亿0.27 亿0.36 亿
      应付职工薪酬12879100.0,26897100.0,30163500.0,35730700.0,34197400.00.13 亿0.27 亿0.3 亿0.36 亿0.34 亿
      应付股利0.0,0.0,16500000.0,11700000.0,21622000.00.0 元--0.17 亿0.12 亿0.22 亿
      应交税费6872190.0,34733700.0,42002200.0,31943100.0,28168200.06.87 百万0.35 亿0.42 亿0.32 亿0.28 亿
      应付利息0.0,0.0,0.0,0.0,0.00.0 元--------
      其他应付款5552570.0,4334410.0,21995000.0,87269500.0,449773000.05.55 百万4.33 百万0.22 亿0.87 亿4.5 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0.0,0.0,100000000.0,55000000.0,196870000.00.0 元--1.0 亿0.55 亿1.97 亿
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债2111000.0,144651000.0,360091000.0,334356000.0,182544000.02.11 百万1.45 亿3.6 亿3.34 亿1.83 亿
      长期借款0.0,0.0,247770000.0,226000000.0,135600000.00.0 元--2.48 亿2.26 亿1.36 亿
      应付债券0.0,0.0,0.0,97601700.0,0.0------0.98 亿--
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,135120000.0,101044000.0,0.0,3168240.00.0 元1.35 亿1.01 亿--3.17 百万
      递延所得税负债0.0,7631270.0,9587870.0,7726160.0,39748700.00.0 元7.63 百万9.59 百万7.73 百万0.4 亿
      其他非流动负债2111000.0,0.0,0.0,0.0,0.02.11 百万--------
所有者权益合计778327000.0,1819610000.0,2072790000.0,2166280000.0,2484420000.07.78 亿18.2 亿20.73 亿21.66 亿24.84 亿
   所有者权益778327000.0,1819610000.0,2072790000.0,2166280000.0,2484420000.07.78 亿18.2 亿20.73 亿21.66 亿24.84 亿
      实收资本(或股本)231192000.0,522990000.0,527030000.0,530908000.0,558650000.02.31 亿5.23 亿5.27 亿5.31 亿5.59 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322093000.0,910746000.0,928237000.0,940507000.0,1171720000.03.22 亿9.11 亿9.28 亿9.41 亿11.72 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,-2030760.0,-4290170.0,-1140330.0----(2.03 百万)(4.29 百万)(1.14 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17178500.0,19248900.0,44078100.0,50683600.0,52147100.00.17 亿0.19 亿0.44 亿0.51 亿0.52 亿
      未分配利润208290000.0,367072000.0,573715000.0,646712000.0,703048000.02.08 亿3.67 亿5.74 亿6.47 亿7.03 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778754000.0,1820060000.0,2071030000.0,2164520000.0,2484420000.07.79 亿18.2 亿20.71 亿21.65 亿24.84 亿
      少数股东权益-427391.0,-443031.0,1759220.0,1758390.0,0.0(42.74 万)(44.3 万)1.76 百万1.76 百万--
      少数股东权益-427391.0,-443031.0,1759220.0,1758390.0,0.0(42.74 万)(44.3 万)1.76 百万1.76 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451768000.0,795723000.0,1144580000.0,953988000.0,1236580000.04.52 亿7.96 亿11.45 亿9.54 亿12.37 亿
 + 营业收入451768000.0,795723000.0,1144580000.0,953988000.0,1236580000.04.52 亿7.96 亿11.45 亿9.54 亿12.37 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391662000.0,610424000.0,917715000.0,941949000.0,1207680000.03.92 亿6.1 亿9.18 亿9.42 亿12.08 亿
 - 营业成本274305000.0,472686000.0,653268000.0,583298000.0,806344000.02.74 亿4.73 亿6.53 亿5.83 亿8.06 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4214490.0,6572810.0,9282230.0,13026800.0,14618600.04.21 百万6.57 百万9.28 百万0.13 亿0.15 亿
 - 销售费用60108600.0,57634200.0,89189200.0,123725000.0,177061000.00.6 亿0.58 亿0.89 亿1.24 亿1.77 亿
 - 管理费用43468300.0,63069200.0,120971000.0,157771000.0,157363000.00.43 亿0.63 亿1.21 亿1.58 亿1.57 亿
 - 财务费用-354052.0,3871360.0,29482200.0,30621800.0,47425500.0(35.41 万)3.87 百万0.29 亿0.31 亿0.47 亿
 - 资产减值损失9920070.0,6590400.0,15522800.0,33506600.0,4871470.09.92 百万6.59 百万0.16 亿0.34 亿4.87 百万
非经营性净收益-93848.6,-646012.0,14387100.0,13225200.0,79754100.0(9.38 万)(64.6 万)0.14 亿0.13 亿0.8 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益-93848.6,-646012.0,14387100.0,13225200.0,63908500.0(9.38 万)(64.6 万)0.14 亿0.13 亿0.64 亿
   其中:对联营合营企业的投资收益-93848.6,-646012.0,12954800.0,13225200.0,-3941970.0(9.38 万)(64.6 万)0.13 亿0.13 亿(3.94 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润60012000.0,184653000.0,241250000.0,25264500.0,108652000.00.6 亿1.85 亿2.41 亿0.25 亿1.09 亿
 + 营业外收入7390490.0,19308100.0,50189700.0,92452700.0,6957460.07.39 百万0.19 亿0.5 亿0.92 亿6.96 百万
 - 营业外支出1348690.0,657900.0,773414.0,5483310.0,7223760.01.35 百万65.79 万77.34 万5.48 百万7.22 百万
   其中:非流动资产处置净损失219584.0,349939.0,194452.0,3547020.0,0.021.96 万34.99 万19.45 万3.55 百万--
利润总额66053800.0,203303000.0,290666000.0,112234000.0,108385000.00.66 亿2.03 亿2.91 亿1.12 亿1.08 亿
 - 所得税费用9180100.0,28594800.0,28248500.0,1010510.0,26754400.09.18 百万0.29 亿0.28 亿1.01 百万0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润56873700.0,174708000.0,262417000.0,111223000.0,81631100.00.57 亿1.75 亿2.62 亿1.11 亿0.82 亿
 - 少数股东损益-70312.3,-15639.9,-433911.0,-835.98,7900000.0(7.03 万)(1.56 万)(43.39 万)(835.98 元)7.9 百万
 = 归属于母公司所有者的净利润56944000.0,174724000.0,262851000.0,111224000.0,73731100.00.57 亿1.75 亿2.63 亿1.11 亿0.74 亿
综合收益总额56873700.0,174708000.0,260387000.0,108964000.0,84780900.00.57 亿1.75 亿2.6 亿1.09 亿0.85 亿
 归属于母公司所有者的综合收益总额56944000.0,174724000.0,260821000.0,108965000.0,76880900.00.57 亿1.75 亿2.61 亿1.09 亿0.77 亿
 归属于少数股东的综合收益总额-70312.3,-15639.9,-433911.0,-835.98,7900000.0(7.03 万)(1.56 万)(43.39 万)(835.98 元)7.9 百万
 其他综合收益0.0,0.0,-2030760.0,-2259410.0,3149840.00.0 元--(2.03 百万)(2.26 百万)3.15 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,-2030760.0,-2259410.0,3149840.0----(2.03 百万)(2.26 百万)3.15 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.25,0.39,0.5,0.21,0.140.25 元0.39 元0.5 元0.21 元0.14 元
 稀释每股收益0.24,0.38,0.49,0.21,0.140.24 元0.38 元0.49 元0.21 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额201988000.0,250606000.0,349211000.0,132533000.0,196096000.02.02 亿2.51 亿3.49 亿1.33 亿1.96 亿
经营活动产生的现金流量净额17730900.0,147380000.0,94720900.0,59169400.0,74011000.00.18 亿1.47 亿0.95 亿0.59 亿0.74 亿
 + 销售商品、提供劳务收到的现金453269000.0,697196000.0,997173000.0,1013640000.0,1313620000.04.53 亿6.97 亿9.97 亿10.14 亿13.14 亿
 + 收到的税费返还7085720.0,10007900.0,10898000.0,18617900.0,16933800.07.09 百万0.1 亿0.11 亿0.19 亿0.17 亿
 + 收到其他与经营活动有关的现金35788500.0,31408100.0,30249300.0,80891400.0,122170000.00.36 亿0.31 亿0.3 亿0.81 亿1.22 亿
 + 经营活动现金流入小计496144000.0,738612000.0,1038320000.0,1113150000.0,1452730000.04.96 亿7.39 亿10.38 亿11.13 亿14.53 亿
 + 购买商品、接受劳务支付的现金276819000.0,344737000.0,518289000.0,575275000.0,792834000.02.77 亿3.45 亿5.18 亿5.75 亿7.93 亿
 + 支付给职工以及为职工支付的现金59985100.0,66231400.0,123832000.0,178616000.0,255577000.00.6 亿0.66 亿1.24 亿1.79 亿2.56 亿
 + 支付的各项税费52247100.0,80061100.0,127929000.0,112834000.0,105842000.00.52 亿0.8 亿1.28 亿1.13 亿1.06 亿
 + 支付其他与经营活动有关的现金89361300.0,100203000.0,173550000.0,187255000.0,224464000.00.89 亿1.0 亿1.74 亿1.87 亿2.24 亿
 + 经营活动现金流出小计478413000.0,591232000.0,943600000.0,1053980000.0,1378720000.04.78 亿5.91 亿9.44 亿10.54 亿13.79 亿
投资活动产生的现金流量净额-32901300.0,-25847300.0,-316150000.0,-100558000.0,-485725000.0(0.33 亿)(0.26 亿)(3.16 亿)(1.01 亿)(4.86 亿)
 + 收回投资收到的现金0.0,0.0,4304330.0,3134140.0,3406180.0----4.3 百万3.13 百万3.41 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额10410.0,135910.0,372336.0,12431600.0,5545.01.04 万13.59 万37.23 万0.12 亿5,545.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,617324.0,0.0,0.00.0 元--61.73 万----
 + 收到其他与投资活动有关的现金0.0,24047000.0,0.0,8767440.0,61775600.00.0 元0.24 亿--8.77 百万0.62 亿
 => 投资活动现金流入小计10410.0,24182900.0,5293990.0,24333100.0,65187300.01.04 万0.24 亿5.29 百万0.24 亿0.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金25161700.0,36530200.0,142651000.0,69163100.0,57288200.00.25 亿0.37 亿1.43 亿0.69 亿0.57 亿
 - 投资支付的现金7750000.0,13500000.0,77254400.0,28950000.0,90000000.07.75 百万0.14 亿0.77 亿0.29 亿0.9 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,100558000.0,0.0,331623000.00.0 元--1.01 亿--3.32 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0.0,0.0,980000.0,26778200.0,72000900.00.0 元--98.0 万0.27 亿0.72 亿
 => 投资活动现金流出小计32911700.0,50030200.0,321443000.0,124891000.0,550912000.00.33 亿0.5 亿3.21 亿1.25 亿5.51 亿
筹资活动产生的现金流量净额63788300.0,-22927100.0,2752980.0,104750000.0,463523000.00.64 亿(0.23 亿)2.75 百万1.05 亿4.64 亿
 + 吸收投资收到的现金0.0,124639000.0,15522900.0,21489400.0,409321000.0--1.25 亿0.16 亿0.21 亿4.09 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67979700.0,55460000.0,566721000.0,447115000.0,609056000.00.68 亿0.55 亿5.67 亿4.47 亿6.09 亿
 + 收到其他与筹资活动有关的现金0.0,5505350.0,151396000.0,31966400.0,1377050.00.0 元5.51 百万1.51 亿0.32 亿1.38 百万
 => 筹资活动现金流入小计67979700.0,185605000.0,733640000.0,500571000.0,1019750000.00.68 亿1.86 亿7.34 亿5.01 亿10.2 亿
 - 偿还债务支付的现金0.0,149440000.0,479000000.0,304008000.0,395566000.0--1.49 亿4.79 亿3.04 亿3.96 亿
 - 分配股利、利润或偿付利息支付的现金4191360.0,43186800.0,102865000.0,58458600.0,39825400.04.19 百万0.43 亿1.03 亿0.58 亿0.4 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,33176500.0,0.0,0.0----0.33 亿----
 - 支付其他与筹资活动有关的现金0.0,15905300.0,149023000.0,33353800.0,120839000.00.0 元0.16 亿1.49 亿0.33 亿1.21 亿
 => 筹资活动现金流出小计4191360.0,208532000.0,730887000.0,395821000.0,556231000.04.19 百万2.09 亿7.31 亿3.96 亿5.56 亿
汇率变动对现金及现金等价物的影响0.0,0.0,1997600.0,201345.0,-1636930.0----2.0 百万20.13 万(1.64 百万)
= 现金及现金等价物净增加额(净现金流)48617900.0,98605700.0,-216678000.0,63562700.0,50172900.00.49 亿0.99 亿(2.17 亿)0.64 亿0.5 亿
现金的期末余额250606000.0,349211000.0,132533000.0,196096000.0,246269000.02.51 亿3.49 亿1.33 亿1.96 亿2.46 亿

动态
暂时还有没有动态