梅泰诺
300038
北京
民营

北京梅泰诺通信技术股份有限公司

公司的主营产品是以三管通信塔为核心的各类通信塔(包括景观塔、独管塔、角钢塔和拉线塔等);公司的主营业务为三管通信塔为核心的各类通信塔(包括景观塔、独管塔、角钢塔和拉线塔等)的研发设计、生产制造及安装维护。

成立: 2004-09-10 上市: 2010-01-08

低价
¥10.48
PE:16.96   PB:1.18
创业板
 
2019年02月20日 15:30
总市值:122.8亿   流通市值:71.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.2,9.7,7.3,12.5,18.0
18.0 %
X0.42,0.36,0.31,0.28,0.34
0.34 次
X1.80,6.17,7.89,8.09,8.24,5.68,6.26,6.60,9.88,10.31,23.62
23.62 元
X1.54,1.71,1.45,1.82,1.21
1.21 倍
X30倍=高点: ¥52.47
20倍=常态: ¥34.98
10倍=低点: ¥17.49
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): 47.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 549 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 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 0.32 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 密惠红 , 姜小颖 @大信会计师事务所

CBS(财报评分): 36.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 717 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 17 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 0.33 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 密惠红 , 于曙光 @大信会计师事务所

CBS(财报评分): 40.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 684 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,收益率不高.每股去年为公司赚到了 0.35 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 朱劲松 , 虢正科 @大信会计师事务所

CBS(财报评分): 47.72

(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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 563 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.57 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 朱劲松 , 李卓明 @大信会计师事务所

CBS(财报评分): 63.04

(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
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 233 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 1.51 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 朱劲松 , 李卓明 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1596460000.0,1889210000.0,3022760000.0,3947030000.0,12039100000.0
资产
现金与约当现金(%)10.7/10010.73.1/1003.19.9/1009.918.5/10018.518.0/10018.0
应收款项(%)44.9/10044.950.0/10050.028.1/10028.123.9/10023.99.9/1009.9
存货(%)16.0/10016.019.0/10019.014.2/10014.211.5/10011.54.7/1004.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.3/1000.3
流动资产(%)77.5/10077.578.2/10078.257.3/10057.362.1/10062.136.1/10036.1
商誉(%)9.1/1009.17.7/1007.722.7/10022.717.4/10017.452.9/10052.9
非流动资产(%)22.5/10022.521.8/10021.842.7/10042.737.9/10037.963.9/10063.9
557196000.0,784375000.0,944591000.0,1778510000.0,2086400000.0
负债
应付款项(%)11.4/10011.413.2/10013.28.4/1008.417.5/10017.54.0/1004.0
流动负债(%)34.9/10034.939.9/10039.928.1/10028.138.8/10038.813.4/10013.4
非流动负债(%)0.0/1000.01.6/1001.63.2/1003.26.2/1006.23.9/1003.9
1596460000.0,1889210000.0,3022760000.0,3947030000.0,12039100000.0
股权
股东权益(%)65.1/10065.158.5/10058.568.8/10068.854.9/10054.982.7/10082.7
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(%)34.9,41.5,31.2,45.1,17.334.941.531.245.117.3
长期资金占重资产比率(%)758.6,812.8,1008.2,480.6,1413.3758.6812.81008.2480.61413.3
偿债能力流动比率(%)222.0,195.9,204.4,160.0,268.8222.0195.9204.4160.0268.8
速动比率(%)164.1,136.6,139.8,115.9,217.4164.1136.6139.8115.9217.4
运营能力应收款项周转率(次/年)1.1,0.8,0.9,1.1,2.61.10.80.91.12.6
应收款项周转天数(天)328.7,470.7,420.5,327.6,139.5328.7470.7420.5327.6139.5
存货周转率(次/年)1.6,1.5,1.4,1.5,3.81.61.51.41.53.8
存货周转天数(天)220.4,247.2,263.7,236.0,93.9220.4247.2263.7236.093.9
固定资产周转率(次/年)4.3,4.8,4.3,2.1,4.34.34.84.32.14.3
完整生意周期(天)549.2,717.9,684.3,563.7,233.4549.2717.9684.3563.7233.4
应付款项周转天数(天)145.4,175.8,170.7,255.2,109.4145.4175.8170.7255.2109.4
缺钱天数(天)403.7,542.1,513.6,308.5,124.0403.7542.1513.6308.5124.0
总资产周转率(次/年)0.42,0.36,0.31,0.28,0.340.420.360.310.280.34
盈利能力ROA=资产收益率(%)4.3,3.5,2.3,3.5,6.24.33.52.33.56.2
ROE=净资产收益率(%)5.6,5.2,3.8,5.6,8.25.65.23.85.68.2
税前纯益占实收资本(%)42.7,44.6,32.7,71.5,131.942.744.632.771.5131.9
毛利率(%)27.7,29.7,29.9,31.3,29.027.729.729.931.329.0
营业利润率(%)9.8,9.2,7.6,12.9,20.09.89.27.612.920.0
净利率(%)10.2,9.7,7.3,12.5,18.010.29.77.312.518.0
营业费用率(%)15.3,17.8,20.1,17.5,8.615.317.820.117.58.6
经营安全边际率(%)35.5,31.0,25.5,41.3,68.935.531.025.541.368.9
EPS=基本每股收益(元)0.32,0.33,0.35,0.57,1.510.320.330.350.571.51
成长能力营收增长率(%)33.1,9.0,20.8,28.1,179.533.19.020.828.1179.5
营业利润增长率(%)93.4,1.9,0.2,117.3,332.093.41.90.2117.3332.0
净资本增长率(%)29.7,6.3,88.1,4.3,359.029.76.388.14.3359.0
现金流量现金流量比率(%)-23.8,-22.7,15.9,10.5,17.9-23.8-22.715.910.517.9
现金流量允当比率(%)-92.5,-98.5,-54.1,-17.9,22.7-92.5-98.5-54.1-17.922.7
现金再投资比率(%)-14.8,-17.5,3.1,5.4,2.2-14.8-17.53.15.42.2
现金流量表
20132014201520162017
期初现金
193717000.0,168072000.0,54941900.0,282645000.0,557375000.01.94 亿1.68 亿0.55 亿2.83 亿5.57 亿
+ 营业活动现金流量
(from 损益表)
-132647000.0,-170917000.0,135085000.0,160751000.0,289557000.0(1.33 亿)(1.71 亿)1.35 亿1.61 亿2.9 亿
+ 投资活动现金流量
(from 资产负债表左)
-25673300.0,-56792200.0,-334472000.0,-181046000.0,-2501690000.0(0.26 亿)(0.57 亿)(3.34 亿)(1.81 亿)(25.02 亿)
+ 融资活动现金流量
(from 资产负债表右)
132728000.0,114534000.0,426979000.0,295420000.0,3742540000.01.33 亿1.15 亿4.27 亿2.95 亿37.43 亿
期末现金
168072000.0,54941900.0,282645000.0,557375000.0,2068410000.01.68 亿0.55 亿2.83 亿5.57 亿20.68 亿
自由现金流(FCF)
-145906000.0,-186621000.0,-29279200.0,6536260.0,-91915700.0(1.46 亿)(1.87 亿)(0.29 亿)6.54 百万(0.92 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1596460000.0,1889210000.0,3022760000.0,3947030000.0,12039100000.015.96 亿18.89 亿30.23 亿39.47 亿1.2 百亿
   流动资产1236860000.0,1477830000.0,1733250000.0,2452300000.0,4342400000.012.37 亿14.78 亿17.33 亿24.52 亿43.42 亿
      货币资金170762000.0,58826300.0,298400000.0,729932000.0,2165860000.01.71 亿0.59 亿2.98 亿7.3 亿21.66 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5355370.0,2744010.0,285120.0,0.0,1628300.05.36 百万2.74 百万28.51 万--1.63 百万
      应收利息37615.4,0.0,0.0,0.0,10345000.03.76 万------0.1 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款711624000.0,942474000.0,848898000.0,942131000.0,1188330000.07.12 亿9.42 亿8.49 亿9.42 亿11.88 亿
      其他应收款26567100.0,26290600.0,36940100.0,92993400.0,107866000.00.27 亿0.26 亿0.37 亿0.93 亿1.08 亿
      预付款项66909500.0,88934900.0,116786000.0,220267000.0,269047000.00.67 亿0.89 亿1.17 亿2.2 亿2.69 亿
      存货255600000.0,358563000.0,430501000.0,455850000.0,562537000.02.56 亿3.59 亿4.31 亿4.56 亿5.63 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0.0,0.0,0.0,0.0,436390.0--------43.64 万
      其他流动资产0.0,0.0,1435380.0,11124000.0,36346400.0----1.44 百万0.11 亿0.36 亿
   非流动资产359604000.0,411372000.0,1289510000.0,1494730000.0,7696690000.03.6 亿4.11 亿12.9 亿14.95 亿76.97 亿
      可供出售金融资产0.0,21739100.0,166145000.0,186761000.0,328870000.0--0.22 亿1.66 亿1.87 亿3.29 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资34742900.0,31537900.0,50224500.0,13046600.0,11764500.00.35 亿0.32 亿0.5 亿0.13 亿0.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产134336000.0,131719000.0,180585000.0,467285000.0,643210000.01.34 亿1.32 亿1.81 亿4.67 亿6.43 亿
      工程物资0.0,0.0,0.0,165854.0,1591090.0------16.59 万1.59 百万
      在建工程2664220.0,7907450.0,35107600.0,34969000.0,92761900.02.66 百万7.91 百万0.35 亿0.35 亿0.93 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25337500.0,24811700.0,24464500.0,37362000.0,130719000.00.25 亿0.25 亿0.24 亿0.37 亿1.31 亿
      开发支出9799220.0,17140600.0,34306700.0,40848300.0,66978700.09.8 百万0.17 亿0.34 亿0.41 亿0.67 亿
      商誉144843000.0,145143000.0,687297000.0,687297000.0,6372980000.01.45 亿1.45 亿6.87 亿6.87 亿63.73 亿
      长期待摊费用404224.0,252640.0,2993780.0,13183300.0,16184400.040.42 万25.26 万2.99 百万0.13 亿0.16 亿
      递延所得税资产7477140.0,8620840.0,10124600.0,13812200.0,29741800.07.48 百万8.62 百万0.1 亿0.14 亿0.3 亿
      其他非流动资产0.0,22500000.0,98261700.0,0.0,1888640.0--0.23 亿0.98 亿--1.89 百万
负债合计557196000.0,784375000.0,944591000.0,1778510000.0,2086400000.05.57 亿7.84 亿9.45 亿17.79 亿20.86 亿
   流动负债557196000.0,754375000.0,848093000.0,1532500000.0,1615200000.05.57 亿7.54 亿8.48 亿15.33 亿16.15 亿
      短期借款257600000.0,338000000.0,308000000.0,550100000.0,836000000.02.58 亿3.38 亿3.08 亿5.5 亿8.36 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38536000.0,7000000.0,120250000.0,366780000.0,167350000.00.39 亿7.0 百万1.2 亿3.67 亿1.67 亿
      应付账款143534000.0,241749000.0,134633000.0,323380000.0,312500000.01.44 亿2.42 亿1.35 亿3.23 亿3.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14429000.0,5715440.0,23034800.0,72392800.0,105199000.00.14 亿5.72 百万0.23 亿0.72 亿1.05 亿
      应付职工薪酬724660.0,1699920.0,516365.0,1260310.0,20123000.072.47 万1.7 百万51.64 万1.26 百万0.2 亿
      应付股利2115000.0,2115000.0,3755270.0,3119480.0,3119480.02.12 百万2.12 百万3.76 百万3.12 百万3.12 百万
      应交税费76115200.0,93958200.0,95389200.0,109684000.0,126053000.00.76 亿0.94 亿0.95 亿1.1 亿1.26 亿
      应付利息526879.0,540803.0,1442800.0,3003840.0,1548980.052.69 万54.08 万1.44 百万3.0 百万1.55 百万
      其他应付款22301900.0,63596900.0,161071000.0,102777000.0,43306800.00.22 亿0.64 亿1.61 亿1.03 亿0.43 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1312750.0,0.0,0.0,0.0,0.01.31 百万--------
   非流动负债0.0,30000000.0,96498300.0,246008000.0,471203000.0--0.3 亿0.96 亿2.46 亿4.71 亿
      长期借款0.0,30000000.0,30000000.0,134475000.0,321134000.0--0.3 亿0.3 亿1.34 亿3.21 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,66498300.0,111533000.0,138684000.0----0.66 亿1.12 亿1.39 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0.0,0.0,0.0,0.0,11384400.0--------0.11 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1039260000.0,1104830000.0,2078160000.0,2168520000.0,9952690000.010.39 亿11.05 亿20.78 亿21.69 亿99.53 亿
   所有者权益1039260000.0,1104830000.0,2078160000.0,2168520000.0,9952690000.010.39 亿11.05 亿20.78 亿21.69 亿99.53 亿
      实收资本(或股本)160809000.0,160729000.0,190431000.0,190431000.0,418510000.01.61 亿1.61 亿1.9 亿1.9 亿4.19 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698788000.0,704994000.0,1444150000.0,1423490000.0,8719660000.06.99 亿7.05 亿14.44 亿14.23 亿87.2 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,5170.66,188622.0,-124305.0,-87399400.0--5,170.66 元18.86 万(12.43 万)(0.87 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积16244100.0,17003700.0,21319400.0,23666200.0,32669200.00.16 亿0.17 亿0.21 亿0.24 亿0.33 亿
      未分配利润131554000.0,178543000.0,225098000.0,325143000.0,803409000.01.32 亿1.79 亿2.25 亿3.25 亿8.03 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-39564.0,0.0,0.0,0.0,0.0(3.96 万)--------
      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1007360000.0,1061280000.0,1881180000.0,1962610000.0,9886850000.010.07 亿10.61 亿18.81 亿19.63 亿98.87 亿
      少数股东权益31907700.0,43555200.0,196980000.0,205912000.0,65838500.00.32 亿0.44 亿1.97 亿2.06 亿0.66 亿
      少数股东权益31907700.0,43555200.0,196980000.0,205912000.0,65838500.00.32 亿0.44 亿1.97 亿2.06 亿0.66 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583371000.0,635659000.0,768049000.0,984219000.0,2751330000.05.83 亿6.36 亿7.68 亿9.84 亿27.51 亿
 + 营业收入583371000.0,635659000.0,768049000.0,984219000.0,2751330000.05.83 亿6.36 亿7.68 亿9.84 亿27.51 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527771000.0,576458000.0,710361000.0,880691000.0,2202940000.05.28 亿5.76 亿7.1 亿8.81 亿22.03 亿
 - 营业成本421854000.0,447126000.0,538524000.0,675893000.0,1952530000.04.22 亿4.47 亿5.39 亿6.76 亿19.53 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4428790.0,2930120.0,5273290.0,5625770.0,10117700.04.43 百万2.93 百万5.27 百万5.63 百万0.1 亿
 - 销售费用4741610.0,3387840.0,4227780.0,6223060.0,15023100.04.74 百万3.39 百万4.23 百万6.22 百万0.15 亿
 - 管理费用69785900.0,82772300.0,110112000.0,126257000.0,179057000.00.7 亿0.83 亿1.1 亿1.26 亿1.79 亿
 - 财务费用14929400.0,26670300.0,39967600.0,39552400.0,42605800.00.15 亿0.27 亿0.4 亿0.4 亿0.43 亿
 - 资产减值损失12031300.0,13571900.0,12256500.0,27139800.0,3609410.00.12 亿0.14 亿0.12 亿0.27 亿3.61 百万
非经营性净收益1794990.0,-705054.0,934949.0,23882100.0,2009230.01.79 百万(70.51 万)93.49 万0.24 亿2.01 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1794990.0,-705054.0,934949.0,23882100.0,1502090.01.79 百万(70.51 万)93.49 万0.24 亿1.5 百万
   其中:对联营合营企业的投资收益0.0,0.0,886676.0,302795.0,0.0----88.67 万30.28 万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润57394700.0,58495700.0,58623800.0,127410000.0,550397000.00.57 亿0.58 亿0.59 亿1.27 亿5.5 亿
 + 营业外收入11755000.0,15818000.0,4286620.0,8990870.0,1787510.00.12 亿0.16 亿4.29 百万8.99 百万1.79 百万
 - 营业外支出471756.0,2591810.0,637977.0,267745.0,88445.747.18 万2.59 百万63.8 万26.77 万8.84 万
   其中:非流动资产处置净损失0.0,2510690.0,109458.0,129249.0,0.0--2.51 百万10.95 万12.92 万--
利润总额68678000.0,71721900.0,62272400.0,136133000.0,552097000.00.69 亿0.72 亿0.62 亿1.36 亿5.52 亿
 - 所得税费用9120720.0,10072800.0,6098950.0,13388000.0,56574700.09.12 百万0.1 亿6.1 百万0.13 亿0.57 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59557300.0,61649100.0,56173500.0,122745000.0,495522000.00.6 亿0.62 亿0.56 亿1.23 亿4.96 亿
 - 少数股东损益9234420.0,8272590.0,-322927.0,14640400.0,8253460.09.23 百万8.27 百万(32.29 万)0.15 亿8.25 百万
 = 归属于母公司所有者的净利润50322900.0,53376500.0,56496400.0,108105000.0,487268000.00.5 亿0.53 亿0.56 亿1.08 亿4.87 亿
综合收益总额59517700.0,61693800.0,56356900.0,122432000.0,408247000.00.6 亿0.62 亿0.56 亿1.22 亿4.08 亿
 归属于母公司所有者的综合收益总额50283300.0,53421300.0,56679800.0,107792000.0,399993000.00.5 亿0.53 亿0.57 亿1.08 亿4.0 亿
 归属于少数股东的综合收益总额9234420.0,8272590.0,-322927.0,14640400.0,8253460.09.23 百万8.27 百万(32.29 万)0.15 亿8.25 百万
 其他综合收益-39564.0,44734.6,183451.0,-312927.0,-87275100.0(3.96 万)4.47 万18.35 万(31.29 万)(0.87 亿)
 归属于母公司所有者的其他综合收益总额0.0,44734.6,183451.0,-312927.0,-87275100.0--4.47 万18.35 万(31.29 万)(0.87 亿)
 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0.32,0.33,0.35,0.57,1.510.32 元0.33 元0.35 元0.57 元1.51 元
 稀释每股收益0.32,0.33,0.35,0.57,1.510.32 元0.33 元0.35 元0.57 元1.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额193717000.0,168072000.0,54941900.0,282645000.0,557375000.01.94 亿1.68 亿0.55 亿2.83 亿5.57 亿
经营活动产生的现金流量净额-132647000.0,-170917000.0,135085000.0,160751000.0,289557000.0(1.33 亿)(1.71 亿)1.35 亿1.61 亿2.9 亿
 + 销售商品、提供劳务收到的现金193309000.0,484320000.0,947814000.0,1075230000.0,3240980000.01.93 亿4.84 亿9.48 亿10.75 亿32.41 亿
 + 收到的税费返还4112680.0,6432140.0,1693240.0,2876030.0,425754.04.11 百万6.43 百万1.69 百万2.88 百万42.58 万
 + 收到其他与经营活动有关的现金59052500.0,52624000.0,57632100.0,136706000.0,151661000.00.59 亿0.53 亿0.58 亿1.37 亿1.52 亿
 + 经营活动现金流入小计256474000.0,543376000.0,1007140000.0,1214810000.0,3393060000.02.56 亿5.43 亿10.07 亿12.15 亿33.93 亿
 + 购买商品、接受劳务支付的现金247290000.0,577519000.0,673359000.0,676992000.0,2576040000.02.47 亿5.78 亿6.73 亿6.77 亿25.76 亿
 + 支付给职工以及为职工支付的现金54100200.0,57443300.0,69471300.0,78913100.0,272121000.00.54 亿0.57 亿0.69 亿0.79 亿2.72 亿
 + 支付的各项税费23691500.0,21655000.0,41760600.0,61342300.0,111314000.00.24 亿0.22 亿0.42 亿0.61 亿1.11 亿
 + 支付其他与经营活动有关的现金64038900.0,57675800.0,87464300.0,236812000.0,144029000.00.64 亿0.58 亿0.87 亿2.37 亿1.44 亿
 + 经营活动现金流出小计389121000.0,714293000.0,872055000.0,1054060000.0,3103510000.03.89 亿7.14 亿8.72 亿10.54 亿31.04 亿
投资活动产生的现金流量净额-25673300.0,-56792200.0,-334472000.0,-181046000.0,-2501690000.0(0.26 亿)(0.57 亿)(3.34 亿)(1.81 亿)(25.02 亿)
 + 收回投资收到的现金78420000.0,2000000.0,0.0,32736000.0,23708900.00.78 亿2.0 百万--0.33 亿0.24 亿
 + 取得投资收益收到的现金21249.9,0.0,0.0,0.0,0.02.12 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2464260.0,397427.0,3312.0,63506.0,617391.02.46 百万39.74 万3,312.0 元6.35 万61.74 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金8080590.0,0.0,0.0,54010000.0,25400000.08.08 百万----0.54 亿0.25 亿
 => 投资活动现金流入小计88986100.0,2397430.0,3312.0,86809500.0,49726300.00.89 亿2.4 百万3,312.0 元0.87 亿0.5 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13259500.0,15704700.0,164364000.0,154215000.0,381472000.00.13 亿0.16 亿1.64 亿1.54 亿3.81 亿
 - 投资支付的现金101400000.0,43485000.0,126573000.0,24380800.0,253312000.01.01 亿0.43 亿1.27 亿0.24 亿2.53 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,43539000.0,86000000.0,1913380000.0----0.44 亿0.86 亿19.13 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0.0,0.0,0.0,3259500.0,3259500.0------3.26 百万3.26 百万
 => 投资活动现金流出小计114659000.0,59189700.0,334476000.0,267855000.0,2551420000.01.15 亿0.59 亿3.34 亿2.68 亿25.51 亿
筹资活动产生的现金流量净额132728000.0,114534000.0,426979000.0,295420000.0,3742540000.01.33 亿1.15 亿4.27 亿2.95 亿37.43 亿
 + 吸收投资收到的现金17225000.0,3375000.0,515925000.0,4300000.0,3361750000.00.17 亿3.38 百万5.16 亿4.3 百万33.62 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,230925000.0,2500000.0,8750000.0----2.31 亿2.5 百万8.75 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298060000.0,411000000.0,432000000.0,698745000.0,1115000000.02.98 亿4.11 亿4.32 亿6.99 亿11.15 亿
 + 收到其他与筹资活动有关的现金0.0,50000000.0,0.0,24790000.0,28500000.0--0.5 亿--0.25 亿0.28 亿
 => 筹资活动现金流入小计315285000.0,464375000.0,947925000.0,727835000.0,4505250000.03.15 亿4.64 亿9.48 亿7.28 亿45.05 亿
 - 偿还债务支付的现金151700000.0,300600000.0,395502000.0,396705000.0,642818000.01.52 亿3.01 亿3.96 亿3.97 亿6.43 亿
 - 分配股利、利润或偿付利息支付的现金20968000.0,27573600.0,66864900.0,30405300.0,62264100.00.21 亿0.28 亿0.67 亿0.3 亿0.62 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,33473300.0,0.0,0.0----0.33 亿----
 - 支付其他与筹资活动有关的现金9889450.0,21667100.0,58579300.0,5304490.0,57624900.09.89 百万0.22 亿0.59 亿5.3 百万0.58 亿
 => 筹资活动现金流出小计182557000.0,349841000.0,520946000.0,432415000.0,762707000.01.83 亿3.5 亿5.21 亿4.32 亿7.63 亿
汇率变动对现金及现金等价物的影响-52369.1,44734.6,111734.0,-395739.0,-19371700.0(5.24 万)4.47 万11.17 万(39.57 万)(0.19 亿)
= 现金及现金等价物净增加额(净现金流)-25645000.0,-113130000.0,227703000.0,274730000.0,1511030000.0(0.26 亿)(1.13 亿)2.28 亿2.75 亿15.11 亿
现金的期末余额168072000.0,54941900.0,282645000.0,557375000.0,2068410000.01.68 亿0.55 亿2.83 亿5.57 亿20.68 亿

动态
暂时还有没有动态