世纪鼎利
300050
广东
民营

珠海世纪鼎利科技股份有限公司

公司是一家为移动通信运营商、系统设备提供商、第三方咨询服务公司提供无线网络测试、优化、规划工具等软件产品以及提供网络规划、优化、评估等技术服务的高科技企业。

成立: 2001-10-19 上市: 2010-01-20

过热
¥5.80
PE:58.68   PB:1.14
创业板
 
2019年02月15日 15:30
总市值:31.6亿   流通市值:21.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-21.1,9.7,16.4,16.3,11.2
11.2 %
X0.22,0.23,0.29,0.30,0.29
0.29 次
X1.91,2.88,5.42,14.22,7.31,7.16,6.54,9.07,8.26,4.30,4.98
4.98 元
X1.09,1.21,1.18,1.15,1.26
1.26 倍
X30倍=高点: ¥6.11
20倍=常态: ¥4.08
10倍=低点: ¥2.04
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): 62.4

(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!还好现金超级多!货卖的一般.做一轮生意要 323 天.还好现金超级多!
盈利能力
毛利还不错,费用率 55 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.32 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 啜公明 , 金顺兴 @天健会计师事务所

CBS(财报评分): 68.6

(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!还好现金超级多!货卖的一般.做一轮生意要 326 天.还好现金超级多!
盈利能力
毛利很高!费用率 36 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 0.2 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 何晓明 , 啜公明 @天健会计师事务所

CBS(财报评分): 71.04

(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!还好现金超级多!货卖的一般.做一轮生意要 306 天.还好现金超级多!
盈利能力
毛利很高!费用率 27 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 0.46 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 何晓明 , 康雪艳 @天健会计师事务所

CBS(财报评分): 70.32

(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!还好现金超级多!货卖的一般.做一轮生意要 313 天.还好现金超级多!
盈利能力
毛利很高!费用率 28 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 0.24 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 何晓明 , 康雪艳 @天健会计师事务所

CBS(财报评分): 59.92

(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!货卖的不错.做一轮生意要 261 天.好在现金还算充足!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.21 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 康雪艳 , 杨兰 @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
1534900000.0,2370170000.0,2431320000.0,2479790000.0,3527930000.0
资产
现金与约当现金(%)61.8/10061.844.9/10044.939.5/10039.530.3/10030.317.2/10017.2
应收款项(%)14.7/10014.715.0/10015.020.7/10020.719.5/10019.517.1/10017.1
存货(%)3.2/1003.23.4/1003.43.8/1003.82.7/1002.71.4/1001.4
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.1/1000.10.2/1000.2
流动资产(%)81.9/10081.965.6/10065.666.8/10066.854.2/10054.240.3/10040.3
商誉(%)2.7/1002.714.7/10014.714.3/10014.314.0/10014.029.4/10029.4
非流动资产(%)18.1/10018.134.4/10034.433.2/10033.245.8/10045.859.7/10059.7
126071000.0,409130000.0,364789000.0,325800000.0,728105000.0
负债
应付款项(%)2.0/1002.02.6/1002.63.0/1003.05.1/1005.15.2/1005.2
流动负债(%)7.3/1007.316.5/10016.514.2/10014.212.5/10012.520.1/10020.1
非流动负债(%)1.0/1001.00.8/1000.80.8/1000.80.7/1000.70.6/1000.6
1534900000.0,2370170000.0,2431320000.0,2479790000.0,3527930000.0
股权
股东权益(%)91.8/10091.882.7/10082.785.0/10085.086.9/10086.979.4/10079.4
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(%)8.2,17.3,15.0,13.1,20.68.217.315.013.120.6
长期资金占重资产比率(%)1401.6,856.2,926.5,1058.1,1146.71401.6856.2926.51058.11146.7
偿债能力流动比率(%)1128.5,398.2,470.7,434.7,200.81128.5398.2470.7434.7200.8
速动比率(%)1078.0,374.9,441.5,409.6,182.61078.0374.9441.5409.6182.6
运营能力应收款项周转率(次/年)1.5,1.5,1.6,1.5,1.61.51.51.61.51.6
应收款项周转天数(天)234.9,233.8,222.1,241.6,221.4234.9233.8222.1241.6221.4
存货周转率(次/年)4.0,3.9,4.3,5.0,8.94.03.94.35.08.9
存货周转天数(天)88.9,92.8,84.0,71.8,40.488.992.884.071.840.4
固定资产周转率(次/年)3.5,4.0,7.1,9.3,9.03.54.07.19.39.0
完整生意周期(天)323.9,326.6,306.0,313.4,261.8323.9326.6306.0313.4261.8
应付款项周转天数(天)46.8,66.9,65.6,90.4,108.346.866.965.690.4108.3
缺钱天数(天)277.1,259.7,240.4,223.0,153.5277.1259.7240.4223.0153.5
总资产周转率(次/年)0.22,0.23,0.29,0.3,0.290.220.230.290.300.29
盈利能力ROA=资产收益率(%)-4.6,2.2,4.8,4.9,3.3-4.62.24.84.93.3
ROE=净资产收益率(%)-4.7,2.6,5.7,5.7,4.5-4.72.65.75.74.5
税前纯益占实收资本(%)-35.8,20.7,53.1,26.5,22.3-35.820.753.126.522.3
毛利率(%)33.5,43.9,46.9,45.5,41.233.543.946.945.541.2
营业利润率(%)-23.3,6.9,15.4,14.0,14.1-23.36.915.414.014.1
净利率(%)-21.1,9.7,16.4,16.3,11.2-21.19.716.416.311.2
营业费用率(%)55.6,36.1,27.2,28.0,28.555.636.127.228.028.5
经营安全边际率(%)-69.5,15.8,32.8,30.7,34.3-69.515.832.830.734.3
EPS=基本每股收益(元)-0.32,0.2,0.46,0.24,0.21-0.320.200.460.240.21
成长能力营收增长率(%)-4.8,27.3,55.7,5.7,20.3-4.827.355.75.720.3
营业利润增长率(%)-8156.4,-137.9,245.1,-3.8,21.3-8156.4-137.9245.1-3.821.3
净资本增长率(%)-10.6,39.2,5.4,4.2,30.0-10.639.25.44.230.0
现金流量现金流量比率(%)13.6,29.7,23.7,77.7,29.613.629.723.777.729.6
现金流量允当比率(%)58.1,63.5,62.9,65.1,78.458.163.562.965.178.4
现金再投资比率(%)0.5,5.4,2.8,9.1,6.40.55.42.89.16.4
现金流量表
20132014201520162017
期初现金
1042910000.0,912265000.0,1059080000.0,957574000.0,747318000.010.43 亿9.12 亿10.59 亿9.58 亿7.47 亿
+ 营业活动现金流量
(from 损益表)
15152900.0,116162000.0,81691200.0,240246000.0,209544000.00.15 亿1.16 亿0.82 亿2.4 亿2.1 亿
+ 投资活动现金流量
(from 资产负债表左)
-56733600.0,29039900.0,-187220000.0,-331379000.0,-642445000.0(0.57 亿)0.29 亿(1.87 亿)(3.31 亿)(6.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
-89067200.0,1532550.0,4145330.0,-119026000.0,214833000.0(0.89 亿)1.53 百万4.15 百万(1.19 亿)2.15 亿
期末现金
912265000.0,1059080000.0,957574000.0,747318000.0,528919000.09.12 亿10.59 亿9.58 亿7.47 亿5.29 亿
自由现金流(FCF)
-41737100.0,83244600.0,37492100.0,-128715000.0,-27384200.0(0.42 亿)0.83 亿0.37 亿(1.29 亿)(0.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1534900000.0,2370170000.0,2431320000.0,2479790000.0,3527930000.015.35 亿23.7 亿24.31 亿24.8 亿35.28 亿
   流动资产1257700000.0,1555430000.0,1624440000.0,1344540000.0,1420330000.012.58 亿15.55 亿16.24 亿13.45 亿14.2 亿
      货币资金948443000.0,1063250000.0,960426000.0,750644000.0,607267000.09.48 亿10.63 亿9.6 亿7.51 亿6.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,345200.0,0.0,868308.0,93012200.0--34.52 万--86.83 万0.93 亿
      应收利息18743500.0,18675200.0,3709830.0,1495110.0,1566440.00.19 亿0.19 亿3.71 百万1.5 百万1.57 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款225875000.0,354333000.0,504041000.0,482479000.0,512008000.02.26 亿3.54 亿5.04 亿4.82 亿5.12 亿
      其他应收款8391340.0,27224300.0,54041800.0,28442500.0,70228800.08.39 百万0.27 亿0.54 亿0.28 亿0.7 亿
      预付款项6758280.0,11236600.0,8008930.0,10214700.0,79555100.06.76 百万0.11 亿8.01 百万0.1 亿0.8 亿
      存货49485600.0,79878700.0,92609400.0,67317400.0,49397000.00.49 亿0.8 亿0.93 亿0.67 亿0.49 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0.0,491048.0,1603120.0,3082780.0,7292800.0--49.1 万1.6 百万3.08 百万7.29 百万
   非流动资产277199000.0,814742000.0,806883000.0,1135240000.0,2107610000.02.77 亿8.15 亿8.07 亿11.35 亿21.08 亿
      可供出售金融资产0.0,9000000.0,12000000.0,24000000.0,11000000.0--9.0 百万0.12 亿0.24 亿0.11 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,9781400.0,9193780.0,8606170.0,8018560.0--9.78 百万9.19 百万8.61 百万8.02 百万
      长期股权投资14640600.0,4954370.0,4512410.0,18099100.0,18691100.00.15 亿4.95 百万4.51 百万0.18 亿0.19 亿
      长期应收款0.0,0.0,10000000.0,10000000.0,105006000.0----10.0 百万10.0 百万1.05 亿
      固定资产101556000.0,112970000.0,97538900.0,78798500.0,98573800.01.02 亿1.13 亿0.98 亿0.79 亿0.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,118249000.0,127639000.0,126339000.0,147406000.0--1.18 亿1.28 亿1.26 亿1.47 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110133000.0,176024000.0,173956000.0,158820000.0,143322000.01.1 亿1.76 亿1.74 亿1.59 亿1.43 亿
      开发支出3690750.0,18080600.0,0.0,110000.0,4518070.03.69 百万0.18 亿--11.0 万4.52 百万
      商誉40950300.0,347720000.0,347720000.0,347720000.0,1037640000.00.41 亿3.48 亿3.48 亿3.48 亿10.38 亿
      长期待摊费用1835050.0,6990380.0,4992610.0,312064000.0,505976000.01.84 百万6.99 百万4.99 百万3.12 亿5.06 亿
      递延所得税资产4392950.0,10973600.0,12329900.0,14759200.0,17868800.04.39 百万0.11 亿0.12 亿0.15 亿0.18 亿
      其他非流动资产0.0,0.0,7000000.0,35927800.0,9587770.0----7.0 百万0.36 亿9.59 百万
负债合计126071000.0,409130000.0,364789000.0,325800000.0,728105000.01.26 亿4.09 亿3.65 亿3.26 亿7.28 亿
   流动负债111449000.0,390576000.0,345109000.0,309294000.0,707386000.01.11 亿3.91 亿3.45 亿3.09 亿7.07 亿
      短期借款21845900.0,68206000.0,135827000.0,55000000.0,111879000.00.22 亿0.68 亿1.36 亿0.55 亿1.12 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0.0,0.0,800000.0,0.0,76210100.0----80.0 万--0.76 亿
      应付账款31088900.0,60848900.0,71246400.0,126461000.0,106173000.00.31 亿0.61 亿0.71 亿1.26 亿1.06 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6296480.0,25621600.0,28065500.0,17726300.0,69317300.06.3 百万0.26 亿0.28 亿0.18 亿0.69 亿
      应付职工薪酬25523000.0,43033500.0,42926300.0,43530500.0,47454400.00.26 亿0.43 亿0.43 亿0.44 亿0.47 亿
      应付股利15777200.0,6846240.0,0.0,0.0,0.00.16 亿6.85 百万------
      应交税费2825770.0,22178000.0,54179900.0,56085700.0,84871100.02.83 百万0.22 亿0.54 亿0.56 亿0.85 亿
      应付利息115341.0,432766.0,365344.0,264106.0,288486.011.53 万43.28 万36.53 万26.41 万28.85 万
      其他应付款7976600.0,163410000.0,11698400.0,10225800.0,211193000.07.98 百万1.63 亿0.12 亿0.1 亿2.11 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债14621700.0,18553400.0,19679800.0,16506400.0,20719100.00.15 亿0.19 亿0.2 亿0.17 亿0.21 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1702.08,0.0,0.0,0.0,0.01,702.08 元--------
      其他非流动负债14620000.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计1408830000.0,1961040000.0,2066530000.0,2153990000.0,2799830000.014.09 亿19.61 亿20.67 亿21.54 亿28.0 亿
   所有者权益1408830000.0,1961040000.0,2066530000.0,2153990000.0,2799830000.014.09 亿19.61 亿20.67 亿21.54 亿28.0 亿
      实收资本(或股本)216000000.0,216000000.0,249457000.0,498914000.0,560862000.02.16 亿2.16 亿2.49 亿4.99 亿5.61 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941017000.0,1445140000.0,1411090000.0,1161630000.0,1741400000.09.41 亿14.45 亿14.11 亿11.62 亿17.41 亿
      减:库存股0.0,0.0,0.0,0.0,80555400.0--------0.81 亿
      其他综合收益0.0,-3326470.0,-2551890.0,-1303030.0,-2444170.0--(3.33 百万)(2.55 百万)(1.3 百万)(2.44 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积48017100.0,51364300.0,54294800.0,56608600.0,60784800.00.48 亿0.51 亿0.54 亿0.57 亿0.61 亿
      未分配利润209478000.0,249989000.0,349019000.0,429225000.0,512197000.02.09 亿2.5 亿3.49 亿4.29 亿5.12 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-2552480.0,0.0,0.0,0.0,0.0(2.55 百万)--------
      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1411960000.0,1959170000.0,2061310000.0,2145080000.0,2792240000.014.12 亿19.59 亿20.61 亿21.45 亿27.92 亿
      少数股东权益-3134000.0,1871310.0,5224980.0,8910630.0,7583200.0(3.13 百万)1.87 百万5.22 百万8.91 百万7.58 百万
      少数股东权益-3134000.0,1871310.0,5224980.0,8910630.0,7583200.0(3.13 百万)1.87 百万5.22 百万8.91 百万7.58 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351168000.0,447054000.0,696042000.0,735686000.0,884874000.03.51 亿4.47 亿6.96 亿7.36 亿8.85 亿
 + 营业收入351168000.0,447054000.0,696042000.0,735686000.0,884874000.03.51 亿4.47 亿6.96 亿7.36 亿8.85 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本433197000.0,415829000.0,589422000.0,630249000.0,821689000.04.33 亿4.16 亿5.89 亿6.3 亿8.22 亿
 - 营业成本233408000.0,250889000.0,369779000.0,400707000.0,520492000.02.33 亿2.51 亿3.7 亿4.01 亿5.2 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加2400300.0,3405010.0,7036700.0,7450780.0,7743370.02.4 百万3.41 百万7.04 百万7.45 百万7.74 百万
 - 销售费用91140400.0,77737300.0,60838900.0,56391700.0,74411600.00.91 亿0.78 亿0.61 亿0.56 亿0.74 亿
 - 管理费用135177000.0,124126000.0,156874000.0,166310000.0,188493000.01.35 亿1.24 亿1.57 亿1.66 亿1.88 亿
 - 财务费用-31114800.0,-40433600.0,-28102300.0,-16914500.0,-10822500.0(0.31 亿)(0.4 亿)(0.28 亿)(0.17 亿)(0.11 亿)
 - 资产减值损失2186270.0,105126.0,22995600.0,16303900.0,41371700.02.19 百万10.51 万0.23 亿0.16 亿0.41 亿
非经营性净收益159399.0,-213871.0,385136.0,-2487840.0,61734500.015.94 万(21.39 万)38.51 万(2.49 百万)0.62 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159399.0,-213871.0,385136.0,-2487840.0,36190100.015.94 万(21.39 万)38.51 万(2.49 百万)0.36 亿
   其中:对联营合营企业的投资收益159399.0,-653957.0,-397797.0,-2487840.0,-7742.1615.94 万(65.4 万)(39.78 万)(2.49 百万)(7,742.16 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-81870100.0,31011600.0,107006000.0,102949000.0,124920000.0(0.82 亿)0.31 亿1.07 亿1.03 亿1.25 亿
 + 营业外收入14260100.0,14488300.0,26144400.0,29466900.0,3974800.00.14 亿0.14 亿0.26 亿0.29 亿3.97 百万
 - 营业外支出9722870.0,693231.0,635994.0,49792.9,3617700.09.72 百万69.32 万63.6 万4.98 万3.62 百万
   其中:非流动资产处置净损失9186600.0,59944.2,510951.0,20367.2,0.09.19 百万5.99 万51.1 万2.04 万--
利润总额-77332800.0,44806700.0,132514000.0,132366000.0,125277000.0(0.77 亿)0.45 亿1.33 亿1.32 亿1.25 亿
 - 所得税费用-3361340.0,1548990.0,18185100.0,12242600.0,25856300.0(3.36 百万)1.55 百万0.18 亿0.12 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-73971500.0,43257700.0,114329000.0,120124000.0,99420500.0(0.74 亿)0.43 亿1.14 亿1.2 亿0.99 亿
 - 少数股东损益-4735480.0,-600477.0,-104708.0,185646.0,-12673500.0(4.74 百万)(60.05 万)(10.47 万)18.56 万(0.13 亿)
 = 归属于母公司所有者的净利润-69236000.0,43858200.0,114434000.0,119938000.0,112094000.0(0.69 亿)0.44 亿1.14 亿1.2 亿1.12 亿
综合收益总额-74225100.0,42483700.0,115103000.0,121373000.0,98279400.0(0.74 亿)0.42 亿1.15 亿1.21 亿0.98 亿
 归属于母公司所有者的综合收益总额-69489600.0,43084200.0,115208000.0,121187000.0,110953000.0(0.69 亿)0.43 亿1.15 亿1.21 亿1.11 亿
 归属于少数股东的综合收益总额-4735480.0,-600477.0,-104708.0,185646.0,-12673500.0(4.74 百万)(60.05 万)(10.47 万)18.56 万(0.13 亿)
 其他综合收益-253639.0,-773983.0,774574.0,1248860.0,-1141140.0(25.36 万)(77.4 万)77.46 万1.25 百万(1.14 百万)
 归属于母公司所有者的其他综合收益总额0.0,-773983.0,774574.0,1248860.0,-1141140.0--(77.4 万)77.46 万1.25 百万(1.14 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-0.32,0.2,0.46,0.24,0.21(0.32 元)0.2 元0.46 元0.24 元0.21 元
 稀释每股收益-0.32,0.2,0.46,0.24,0.21(0.32 元)0.2 元0.46 元0.24 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1042910000.0,912265000.0,1059080000.0,957574000.0,747318000.010.43 亿9.12 亿10.59 亿9.58 亿7.47 亿
经营活动产生的现金流量净额15152900.0,116162000.0,81691200.0,240246000.0,209544000.00.15 亿1.16 亿0.82 亿2.4 亿2.1 亿
 + 销售商品、提供劳务收到的现金408102000.0,490437000.0,0.0,814812000.0,920934000.04.08 亿4.9 亿--8.15 亿9.21 亿
 + 收到的税费返还8387690.0,12247700.0,12907600.0,18943900.0,10994600.08.39 百万0.12 亿0.13 亿0.19 亿0.11 亿
 + 收到其他与经营活动有关的现金56863200.0,57665300.0,69778900.0,56139100.0,96730200.00.57 亿0.58 亿0.7 亿0.56 亿0.97 亿
 + 经营活动现金流入小计473353000.0,560350000.0,683493000.0,889895000.0,1028660000.04.73 亿5.6 亿6.83 亿8.9 亿10.29 亿
 + 购买商品、接受劳务支付的现金119448000.0,177806000.0,285554000.0,247100000.0,331517000.01.19 亿1.78 亿2.86 亿2.47 亿3.32 亿
 + 支付给职工以及为职工支付的现金164679000.0,115956000.0,162018000.0,208147000.0,240041000.01.65 亿1.16 亿1.62 亿2.08 亿2.4 亿
 + 支付的各项税费22027500.0,34075000.0,50097700.0,76487500.0,81801100.00.22 亿0.34 亿0.5 亿0.76 亿0.82 亿
 + 支付其他与经营活动有关的现金152045000.0,116351000.0,104132000.0,117915000.0,165756000.01.52 亿1.16 亿1.04 亿1.18 亿1.66 亿
 + 经营活动现金流出小计458200000.0,444189000.0,601802000.0,649649000.0,819115000.04.58 亿4.44 亿6.02 亿6.5 亿8.19 亿
投资活动产生的现金流量净额-56733600.0,29039900.0,-187220000.0,-331379000.0,-642445000.0(0.57 亿)0.29 亿(1.87 亿)(3.31 亿)(6.42 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,55500000.0--------0.56 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,36193400.0--------0.36 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156318.0,1496600.0,3302810.0,632251.0,66495.215.63 万1.5 百万3.3 百万63.23 万6.65 万
 + 处置子公司及其他营业单位收到的现金净额0.0,15088000.0,0.0,0.0,0.00.0 元0.15 亿------
 + 收到其他与投资活动有关的现金0.0,45372300.0,3126660.0,48950000.0,15000600.00.0 元0.45 亿3.13 百万0.49 亿0.15 亿
 => 投资活动现金流入小计156318.0,61956900.0,6429470.0,49582300.0,106760000.015.63 万0.62 亿6.43 百万0.5 亿1.07 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金56890000.0,32917000.0,44199100.0,368961000.0,236928000.00.57 亿0.33 亿0.44 亿3.69 亿2.37 亿
 - 投资支付的现金0.0,0.0,0.0,12000000.0,38000000.0------0.12 亿0.38 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,114431000.0,0.0,348277000.0----1.14 亿--3.48 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金0.0,0.0,35019200.0,0.0,126000000.0----0.35 亿--1.26 亿
 => 投资活动现金流出小计56890000.0,32917000.0,193650000.0,380961000.0,749205000.00.57 亿0.33 亿1.94 亿3.81 亿7.49 亿
筹资活动产生的现金流量净额-89067200.0,1532550.0,4145330.0,-119026000.0,214833000.0(0.89 亿)1.53 百万4.15 百万(1.19 亿)2.15 亿
 + 吸收投资收到的现金1000000.0,0.0,0.0,3500000.0,178207000.0100.0 万----3.5 百万1.78 亿
 + 其中:子公司吸收少数股东投资受到的现金1000000.0,0.0,0.0,3500000.0,4901900.0100.0 万----3.5 百万4.9 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22353600.0,0.0,135827000.0,85000000.0,108879000.00.22 亿--1.36 亿0.85 亿1.09 亿
 + 收到其他与筹资活动有关的现金0.0,35000000.0,0.0,0.0,39541300.00.0 元0.35 亿----0.4 亿
 => 筹资活动现金流入小计23353600.0,35000000.0,135827000.0,88500000.0,326627000.00.23 亿0.35 亿1.36 亿0.89 亿3.27 亿
 - 偿还债务支付的现金507733.0,21845900.0,68206000.0,165827000.0,67000000.050.77 万0.22 亿0.68 亿1.66 亿0.67 亿
 - 分配股利、利润或偿付利息支付的现金8314290.0,9181520.0,23275700.0,41699500.0,28333700.08.31 百万9.18 百万0.23 亿0.42 亿0.28 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4914400.0,8930990.0,6846240.0,0.0,0.04.91 百万8.93 百万6.85 百万----
 - 支付其他与筹资活动有关的现金103599000.0,2440060.0,40200000.0,0.0,16461100.01.04 亿2.44 百万0.4 亿--0.16 亿
 => 筹资活动现金流出小计112421000.0,33467400.0,131682000.0,207526000.0,111795000.01.12 亿0.33 亿1.32 亿2.08 亿1.12 亿
汇率变动对现金及现金等价物的影响7288.69,77231.6,-118927.0,-96489.2,-331632.07,288.69 元7.72 万(11.89 万)(9.65 万)(33.16 万)
= 现金及现金等价物净增加额(净现金流)-130641000.0,146811000.0,-101503000.0,-210256000.0,-218400000.0(1.31 亿)1.47 亿(1.02 亿)(2.1 亿)(2.18 亿)
现金的期末余额912265000.0,1059080000.0,957574000.0,747318000.0,528919000.09.12 亿10.59 亿9.58 亿7.47 亿5.29 亿

动态
暂时还有没有动态