华星创业
300025
浙江
民营

杭州华星创业通信技术股份有限公司

主要从事于提供移动通信技术服务及研发、生产、销售测试优化系统,提供的移动通信技术服务主要包括移动通信网络的普查、评估、优化等。

成立: 2003-06-05 上市: 2009-10-30

危险
¥4.81
PE:-10.76   PB:2.92
创业板
 
2019年02月15日 15:30
总市值:20.6亿   流通市值:18.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.1,8.6,8.4,5.8,-10.6
-10.6 %
X0.66,0.71,0.65,0.50,0.47
0.47 次
X10.04,1.96,6.43,3.61,2.63,2.20,3.07,3.45,3.89,2.09,1.73
1.73 元
X1.84,2.24,2.61,3.13,3.76
3.76 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 51.6

(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!货卖的不错.做一轮生意要 373 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.36 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 程志刚 , 刘江杰 @天健会计师事务所

CBS(财报评分): 50.8

(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!货卖的很快,口碑好.做一轮生意要 349 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.42 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 程志刚 , 刘江杰 @天健会计师事务所

CBS(财报评分): 45.0

(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!货卖的很快,口碑好.做一轮生意要 379 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 0.51 元钱!
财务结构
杠杆偏高,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 程志刚 , 刘江杰 @天健会计师事务所

CBS(财报评分): 39.4

(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!货卖的不错.做一轮生意要 437 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 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆偏高,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 程志刚 , 吕安吉 @天健会计师事务所

CBS(财报评分): 30.4

(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!货卖的不错.做一轮生意要 425 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 20 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.31 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 吕安吉 , 肖扬 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1272610000.0,1729550000.0,2200230000.0,3056550000.0,3008890000.0
资产
现金与约当现金(%)12.7/10012.710.1/10010.111.0/10011.08.8/1008.813.3/10013.3
应收款项(%)60.8/10060.865.5/10065.562.3/10062.350.8/10050.846.6/10046.6
存货(%)3.7/1003.73.4/1003.43.7/1003.73.7/1003.76.2/1006.2
其他流动资产(%)0.1/1000.10.2/1000.22.3/1002.33.2/1003.22.3/1002.3
流动资产(%)78.5/10078.582.2/10082.281.3/10081.369.1/10069.171.2/10071.2
商誉(%)12.0/10012.08.9/1008.97.0/1007.013.0/10013.07.1/1007.1
非流动资产(%)21.5/10021.517.8/10017.818.7/10018.730.9/10030.928.8/10028.8
580870000.0,955883000.0,1356400000.0,2078610000.0,2208690000.0
负债
应付款项(%)19.8/10019.822.8/10022.825.6/10025.620.4/10020.423.5/10023.5
流动负债(%)42.3/10042.351.4/10051.459.6/10059.664.1/10064.165.9/10065.9
非流动负债(%)3.3/1003.33.9/1003.92.1/1002.13.9/1003.97.5/1007.5
1272610000.0,1729550000.0,2200230000.0,3056550000.0,3008890000.0
股权
股东权益(%)54.4/10054.444.7/10044.738.4/10038.432.0/10032.026.6/10026.6
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(%)45.6,55.3,61.6,68.0,73.445.655.361.668.073.4
长期资金占重资产比率(%)939.8,733.8,483.1,477.9,237.0939.8733.8483.1477.9237.0
偿债能力流动比率(%)185.5,159.8,136.5,107.8,108.0185.5159.8136.5107.8108.0
速动比率(%)176.1,152.8,129.8,100.8,97.8176.1152.8129.8100.897.8
运营能力应收款项周转率(次/年)1.1,1.1,1.0,0.9,1.01.11.11.00.91.0
应收款项周转天数(天)328.1,324.0,351.5,401.4,375.8328.1324.0351.5401.4375.8
存货周转率(次/年)7.9,13.9,13.1,9.9,7.37.913.913.19.97.3
存货周转天数(天)45.3,25.9,27.5,36.3,49.445.325.927.536.349.4
固定资产周转率(次/年)22.5,34.9,7.0,15.7,3.322.534.97.015.73.3
完整生意周期(天)373.4,349.9,379.0,437.8,425.2373.4349.9379.0437.8425.2
应付款项周转天数(天)160.2,161.7,191.0,222.5,220.1160.2161.7191.0222.5220.1
缺钱天数(天)213.2,188.2,188.0,215.3,205.0213.2188.2188.0215.3205.0
总资产周转率(次/年)0.66,0.71,0.65,0.5,0.470.660.710.650.500.47
盈利能力ROA=资产收益率(%)6.0,6.1,5.5,2.9,-5.06.06.15.52.9-5.0
ROE=净资产收益率(%)12.6,12.7,13.8,8.7,-16.312.612.713.88.7-16.3
税前纯益占实收资本(%)37.3,52.9,60.7,21.9,-33.537.352.960.721.9-33.5
毛利率(%)33.8,31.1,28.6,25.8,22.233.831.128.625.822.2
营业利润率(%)10.2,10.3,10.0,7.0,-10.010.210.310.07.0-10.0
净利率(%)9.1,8.6,8.4,5.8,-10.69.18.68.45.8-10.6
营业费用率(%)19.7,15.6,14.6,16.6,20.219.715.614.616.620.2
经营安全边际率(%)30.1,33.1,35.1,27.3,-45.330.133.135.127.3-45.3
EPS=基本每股收益(元)0.36,0.42,0.51,0.17,-0.310.360.420.510.17-0.31
成长能力营收增长率(%)14.3,47.8,21.0,2.2,8.014.347.821.02.28.0
营业利润增长率(%)35.1,49.8,18.0,-28.4,-254.335.149.818.0-28.4-254.3
净资本增长率(%)51.0,11.8,9.1,15.9,-18.251.011.89.115.9-18.2
现金流量现金流量比率(%)1.9,-7.1,2.7,0.1,3.41.9-7.12.70.13.4
现金流量允当比率(%)-34.3,-44.7,-35.9,-4.7,7.8-34.3-44.7-35.9-4.77.8
现金再投资比率(%)-1.9,-12.5,0.2,-6.1,-1.4-1.9-12.50.2-6.1-1.4
现金流量表
20132014201520162017
期初现金
144757000.0,148233000.0,135822000.0,219231000.0,245729000.01.45 亿1.48 亿1.36 亿2.19 亿2.46 亿
+ 营业活动现金流量
(from 损益表)
9969850.0,-63503800.0,34878300.0,2783610.0,68221200.09.97 百万(0.64 亿)0.35 亿2.78 百万0.68 亿
+ 投资活动现金流量
(from 资产负债表左)
-68597200.0,-85374000.0,-104744000.0,-127022000.0,-146338000.0(0.69 亿)(0.85 亿)(1.05 亿)(1.27 亿)(1.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
62136800.0,136466000.0,153158000.0,150140000.0,91419400.00.62 亿1.36 亿1.53 亿1.5 亿0.91 亿
期末现金
148233000.0,135822000.0,219231000.0,245729000.0,258556000.01.48 亿1.36 亿2.19 亿2.46 亿2.59 亿
自由现金流(FCF)
-47035800.0,-119945000.0,-17886100.0,-21829600.0,-21779300.0(0.47 亿)(1.2 亿)(0.18 亿)(0.22 亿)(0.22 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1272610000.0,1729550000.0,2200230000.0,3056550000.0,3008890000.012.73 亿17.3 亿22.0 亿30.57 亿30.09 亿
   流动资产999247000.0,1421070000.0,1789130000.0,2112500000.0,2142050000.09.99 亿14.21 亿17.89 亿21.13 亿21.42 亿
      货币资金160989000.0,174661000.0,242405000.0,270316000.0,287931000.01.61 亿1.75 亿2.42 亿2.7 亿2.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,112706000.0--------1.13 亿
      应收票据0.0,6260500.0,1549340.0,20073700.0,0.0--6.26 百万1.55 百万0.2 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773375000.0,1126210000.0,1368450000.0,1531850000.0,1403090000.07.73 亿11.26 亿13.68 亿15.32 亿14.03 亿
      其他应收款13401400.0,47676100.0,37789700.0,53239700.0,60580200.00.13 亿0.48 亿0.38 亿0.53 亿0.61 亿
      预付款项3587780.0,3934550.0,5813850.0,23562500.0,15252600.03.59 百万3.93 百万5.81 百万0.24 亿0.15 亿
      存货46775200.0,58092400.0,81639200.0,114599000.0,187588000.00.47 亿0.58 亿0.82 亿1.15 亿1.88 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0.0,0.0,0.0,0.0,4640030.0--------4.64 百万
      其他流动资产1118320.0,4235390.0,51482000.0,98860400.0,70267800.01.12 百万4.24 百万0.51 亿0.99 亿0.7 亿
   非流动资产273364000.0,308482000.0,411099000.0,944047000.0,866835000.02.73 亿3.08 亿4.11 亿9.44 亿8.67 亿
      可供出售金融资产0.0,0.0,3000000.0,6000000.0,6000000.0----3.0 百万6.0 百万6.0 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0.0,0.0,0.0,136047000.0,131639000.0------1.36 亿1.32 亿
      长期股权投资5195880.0,5016200.0,34714000.0,77697000.0,2062320.05.2 百万5.02 百万0.35 亿0.78 亿2.06 百万
      长期应收款0.0,0.0,0.0,7096170.0,0.0------7.1 百万--
      固定资产31795200.0,30351600.0,184056000.0,83667500.0,423732000.00.32 亿0.3 亿1.84 亿0.84 亿4.24 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程46293800.0,84160100.0,85000.0,145898000.0,9237300.00.46 亿0.84 亿8.5 万1.46 亿9.24 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19892000.0,20067900.0,13665500.0,61978800.0,49885000.00.2 亿0.2 亿0.14 亿0.62 亿0.5 亿
      开发支出6872740.0,0.0,0.0,0.0,0.06.87 百万--------
      商誉153084000.0,153084000.0,153084000.0,398261000.0,212245000.01.53 亿1.53 亿1.53 亿3.98 亿2.12 亿
      长期待摊费用0.0,0.0,0.0,2236490.0,1105840.0------2.24 百万1.11 百万
      递延所得税资产10230900.0,15802000.0,22495300.0,24671000.0,29377600.00.1 亿0.16 亿0.22 亿0.25 亿0.29 亿
      其他非流动资产0.0,0.0,0.0,494033.0,1551500.0------49.4 万1.55 百万
负债合计580870000.0,955883000.0,1356400000.0,2078610000.0,2208690000.05.81 亿9.56 亿13.56 亿20.79 亿22.09 亿
   流动负债538702000.0,889233000.0,1310720000.0,1959540000.0,1982650000.05.39 亿8.89 亿13.11 亿19.6 亿19.83 亿
      短期借款164500000.0,314900000.0,507000000.0,691463000.0,865362000.01.65 亿3.15 亿5.07 亿6.91 亿8.65 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,112706000.0--------1.13 亿
      应付票据2335000.0,6166080.0,4000000.0,0.0,0.02.34 百万6.17 百万4.0 百万----
      应付账款250190000.0,387854000.0,558875000.0,622365000.0,706712000.02.5 亿3.88 亿5.59 亿6.22 亿7.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9467340.0,6294130.0,12504100.0,35137600.0,61698000.09.47 百万6.29 百万0.13 亿0.35 亿0.62 亿
      应付职工薪酬22704700.0,30662800.0,36533800.0,39417100.0,39148100.00.23 亿0.31 亿0.37 亿0.39 亿0.39 亿
      应付股利0.0,800000.0,0.0,0.0,0.0--80.0 万------
      应交税费50364400.0,82256500.0,89916200.0,90874500.0,69363100.00.5 亿0.82 亿0.9 亿0.91 亿0.69 亿
      应付利息279227.0,986280.0,994270.0,2204760.0,2025920.027.92 万98.63 万99.43 万2.2 百万2.03 百万
      其他应付款15994300.0,27646500.0,49091400.0,286954000.0,57046500.00.16 亿0.28 亿0.49 亿2.87 亿0.57 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0.0,15000000.0,20000000.0,181121000.0,68588200.0--0.15 亿0.2 亿1.81 亿0.69 亿
      其他流动负债22866800.0,16666300.0,31805500.0,10000000.0,0.00.23 亿0.17 亿0.32 亿10.0 百万--
   非流动负债42168500.0,66649800.0,45676300.0,119073000.0,226043000.00.42 亿0.67 亿0.46 亿1.19 亿2.26 亿
      长期借款40000000.0,65000000.0,45000000.0,109100000.0,224872000.00.4 亿0.65 亿0.45 亿1.09 亿2.25 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,9634470.0,956077.0------9.63 百万95.61 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1628540.0,1109770.0,676252.0,338594.0,214556.01.63 百万1.11 百万67.63 万33.86 万21.46 万
      其他非流动负债540000.0,0.0,0.0,0.0,0.054.0 万--------
所有者权益合计691741000.0,773670000.0,843829000.0,977938000.0,800195000.06.92 亿7.74 亿8.44 亿9.78 亿8.0 亿
   所有者权益691741000.0,773670000.0,843829000.0,977938000.0,800195000.06.92 亿7.74 亿8.44 亿9.78 亿8.0 亿
      实收资本(或股本)214265000.0,214265000.0,214265000.0,428531000.0,428531000.02.14 亿2.14 亿2.14 亿4.29 亿4.29 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255119000.0,255112000.0,246036000.0,31793200.0,26719600.02.55 亿2.55 亿2.46 亿0.32 亿0.27 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,96800.2,593266.0,166953.0----9.68 万59.33 万16.7 万
      专项储备2865540.0,7136420.0,6187140.0,2785230.0,0.02.87 百万7.14 百万6.19 百万2.79 百万--
      盈余公积9089150.0,9157720.0,9287160.0,9287160.0,9287160.09.09 百万9.16 百万9.29 百万9.29 百万9.29 百万
      未分配利润175996000.0,254218000.0,358297000.0,422138000.0,276691000.01.76 亿2.54 亿3.58 亿4.22 亿2.77 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657334000.0,739890000.0,834170000.0,895128000.0,741395000.06.57 亿7.4 亿8.34 亿8.95 亿7.41 亿
      少数股东权益34406700.0,33779900.0,9659400.0,82809800.0,58799800.00.34 亿0.34 亿9.66 百万0.83 亿0.59 亿
      少数股东权益34406700.0,33779900.0,9659400.0,82809800.0,58799800.00.34 亿0.34 亿9.66 百万0.83 亿0.59 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716417000.0,1058760000.0,1281460000.0,1310120000.0,1415400000.07.16 亿10.59 亿12.81 亿13.1 亿14.15 亿
 + 营业收入716417000.0,1058760000.0,1281460000.0,1310120000.0,1415400000.07.16 亿10.59 亿12.81 亿13.1 亿14.15 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642706000.0,949534000.0,1153210000.0,1224500000.0,1676480000.06.43 亿9.5 亿11.53 亿12.25 亿16.76 亿
 - 营业成本474480000.0,729769000.0,914417000.0,972252000.0,1101820000.04.74 亿7.3 亿9.14 亿9.72 亿11.02 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9481890.0,18371700.0,11512100.0,8115840.0,11805800.09.48 百万0.18 亿0.12 亿8.12 百万0.12 亿
 - 销售费用40702800.0,41474300.0,43797300.0,43824200.0,58320300.00.41 亿0.41 亿0.44 亿0.44 亿0.58 亿
 - 管理费用87668500.0,109513000.0,122542000.0,141413000.0,175909000.00.88 亿1.1 亿1.23 亿1.41 亿1.76 亿
 - 财务费用13084300.0,14162000.0,21252700.0,31702100.0,51811500.00.13 亿0.14 亿0.21 亿0.32 亿0.52 亿
 - 资产减值损失17288600.0,36244000.0,39687500.0,27196000.0,276812000.00.17 亿0.36 亿0.4 亿0.27 亿2.77 亿
非经营性净收益-917718.0,-179678.0,420802.0,6495430.0,118944000.0(91.77 万)(17.97 万)42.08 万6.5 百万1.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,112706000.0--------1.13 亿
 + 投资收益-917718.0,-179678.0,420802.0,6495430.0,550461.0(91.77 万)(17.97 万)42.08 万6.5 百万55.05 万
   其中:对联营合营企业的投资收益-739660.0,-179678.0,-302193.0,5839580.0,-81935.3(73.97 万)(17.97 万)(30.22 万)5.84 百万(8.19 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--------0.0 元
营业利润72793600.0,109042000.0,128669000.0,92112200.0,-142131000.00.73 亿1.09 亿1.29 亿0.92 亿(1.42 亿)
 + 营业外收入8225210.0,5512950.0,2896810.0,2558830.0,2701690.08.23 百万5.51 百万2.9 百万2.56 百万2.7 百万
 - 营业外支出994300.0,1241460.0,1583840.0,893509.0,3965590.099.43 万1.24 百万1.58 百万89.35 万3.97 百万
   其中:非流动资产处置净损失125103.0,171127.0,186299.0,223139.0,0.012.51 万17.11 万18.63 万22.31 万--
利润总额80024500.0,113314000.0,129982000.0,93777500.0,-143395000.00.8 亿1.13 亿1.3 亿0.94 亿(1.43 亿)
 - 所得税费用14649300.0,22069200.0,21765200.0,17475000.0,6970210.00.15 亿0.22 亿0.22 亿0.17 亿6.97 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润65375100.0,91244400.0,108217000.0,76302500.0,-150366000.00.65 亿0.91 亿1.08 亿0.76 亿(1.5 亿)
 - 少数股东损益2526440.0,2240320.0,-277088.0,1319480.0,-16916800.02.53 百万2.24 百万(27.71 万)1.32 百万(0.17 亿)
 = 归属于母公司所有者的净利润62848700.0,89004100.0,108494000.0,74983000.0,-133449000.00.63 亿0.89 亿1.08 亿0.75 亿(1.33 亿)
综合收益总额65375100.0,91244400.0,108314000.0,76799000.0,-150792000.00.65 亿0.91 亿1.08 亿0.77 亿(1.51 亿)
 归属于母公司所有者的综合收益总额62848700.0,89004100.0,108591000.0,75479500.0,-133875000.00.63 亿0.89 亿1.09 亿0.75 亿(1.34 亿)
 归属于少数股东的综合收益总额2526440.0,2240320.0,-277088.0,1319480.0,-16916800.02.53 百万2.24 百万(27.71 万)1.32 百万(0.17 亿)
 其他综合收益0.0,0.0,96800.2,496466.0,-426313.0----9.68 万49.65 万(42.63 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,96800.2,496466.0,-426313.0----9.68 万49.65 万(42.63 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0.36,0.42,0.51,0.17,-0.310.36 元0.42 元0.51 元0.17 元(0.31 元)
 稀释每股收益0.36,0.42,0.51,0.17,-0.310.36 元0.42 元0.51 元0.17 元(0.31 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额144757000.0,148233000.0,135822000.0,219231000.0,245729000.01.45 亿1.48 亿1.36 亿2.19 亿2.46 亿
经营活动产生的现金流量净额9969850.0,-63503800.0,34878300.0,2783610.0,68221200.09.97 百万(0.64 亿)0.35 亿2.78 百万0.68 亿
 + 销售商品、提供劳务收到的现金559533000.0,706519000.0,1070920000.0,1247050000.0,1614290000.05.6 亿7.07 亿10.71 亿12.47 亿16.14 亿
 + 收到的税费返还1505330.0,7584450.0,1064540.0,908261.0,1153920.01.51 百万7.58 百万1.06 百万90.83 万1.15 百万
 + 收到其他与经营活动有关的现金9582270.0,14609800.0,21639800.0,36847200.0,39758200.09.58 百万0.15 亿0.22 亿0.37 亿0.4 亿
 + 经营活动现金流入小计570620000.0,728713000.0,1093630000.0,1284800000.0,1655200000.05.71 亿7.29 亿10.94 亿12.85 亿16.55 亿
 + 购买商品、接受劳务支付的现金325073000.0,476267000.0,666597000.0,838987000.0,1084240000.03.25 亿4.76 亿6.67 亿8.39 亿10.84 亿
 + 支付给职工以及为职工支付的现金134033000.0,166795000.0,199155000.0,225388000.0,249872000.01.34 亿1.67 亿1.99 亿2.25 亿2.5 亿
 + 支付的各项税费27048900.0,65242900.0,79808800.0,91788600.0,122452000.00.27 亿0.65 亿0.8 亿0.92 亿1.22 亿
 + 支付其他与经营活动有关的现金74494800.0,83911400.0,113186000.0,125857000.0,130419000.00.74 亿0.84 亿1.13 亿1.26 亿1.3 亿
 + 经营活动现金流出小计560650000.0,792217000.0,1058750000.0,1282020000.0,1586980000.05.61 亿7.92 亿10.59 亿12.82 亿15.87 亿
投资活动产生的现金流量净额-68597200.0,-85374000.0,-104744000.0,-127022000.0,-146338000.0(0.69 亿)(0.85 亿)(1.05 亿)(1.27 亿)(1.46 亿)
 + 收回投资收到的现金1400000.0,0.0,11600000.0,0.0,0.01.4 百万--0.12 亿----
 + 取得投资收益收到的现金0.0,0.0,722995.0,8458120.0,0.0----72.3 万8.46 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718952.0,1067100.0,297052.0,424902.0,379030.071.9 万1.07 百万29.71 万42.49 万37.9 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1103.63--------1,103.63 元
 + 收到其他与投资活动有关的现金31573400.0,0.0,30000000.0,229567000.0,329427000.00.32 亿--0.3 亿2.3 亿3.29 亿
 => 投资活动现金流入小计33692400.0,1067100.0,42620000.0,238450000.0,329807000.00.34 亿1.07 百万0.43 亿2.38 亿3.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金57005600.0,56441100.0,52764400.0,24613200.0,90000500.00.57 亿0.56 亿0.53 亿0.25 亿0.9 亿
 - 投资支付的现金19524000.0,0.0,44600000.0,13095000.0,0.00.2 亿--0.45 亿0.13 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,122374000.0,135094000.0------1.22 亿1.35 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25760000.0,30000000.0,50000000.0,205389000.0,251050000.00.26 亿0.3 亿0.5 亿2.05 亿2.51 亿
 => 投资活动现金流出小计102290000.0,86441100.0,147364000.0,365471000.0,476145000.01.02 亿0.86 亿1.47 亿3.65 亿4.76 亿
筹资活动产生的现金流量净额62136800.0,136466000.0,153158000.0,150140000.0,91419400.00.62 亿1.36 亿1.53 亿1.5 亿0.91 亿
 + 吸收投资收到的现金94748700.0,5150000.0,1350000.0,0.0,0.00.95 亿5.15 百万1.35 百万----
 + 其中:子公司吸收少数股东投资受到的现金4900000.0,5150000.0,1350000.0,0.0,0.04.9 百万5.15 百万1.35 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250000000.0,420900000.0,749000000.0,833763000.0,1129880000.02.5 亿4.21 亿7.49 亿8.34 亿11.3 亿
 + 收到其他与筹资活动有关的现金6170000.0,17805000.0,45050000.0,0.0,98030000.06.17 百万0.18 亿0.45 亿--0.98 亿
 => 筹资活动现金流入小计350919000.0,443855000.0,795400000.0,833763000.0,1227910000.03.51 亿4.44 亿7.95 亿8.34 亿12.28 亿
 - 偿还债务支付的现金250050000.0,230500000.0,571900000.0,607900000.0,889058000.02.5 亿2.31 亿5.72 亿6.08 亿8.89 亿
 - 分配股利、利润或偿付利息支付的现金24093500.0,41473500.0,32680100.0,69592000.0,82978500.00.24 亿0.41 亿0.33 亿0.7 亿0.83 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息5950500.0,6200500.0,1200000.0,14827700.0,10000000.05.95 百万6.2 百万1.2 百万0.15 亿10.0 百万
 - 支付其他与筹资活动有关的现金14638400.0,35415100.0,37662300.0,6130940.0,164451000.00.15 亿0.35 亿0.38 亿6.13 百万1.64 亿
 => 筹资活动现金流出小计288782000.0,307389000.0,642242000.0,683623000.0,1136490000.02.89 亿3.07 亿6.42 亿6.84 亿11.36 亿
汇率变动对现金及现金等价物的影响-33169.4,0.0,117427.0,595627.0,-475536.0(3.32 万)--11.74 万59.56 万(47.55 万)
= 现金及现金等价物净增加额(净现金流)3476230.0,-12411400.0,83409000.0,26497600.0,12827500.03.48 百万(0.12 亿)0.83 亿0.26 亿0.13 亿
现金的期末余额148233000.0,135822000.0,219231000.0,245729000.0,258556000.01.48 亿1.36 亿2.19 亿2.46 亿2.59 亿

动态
暂时还有没有动态