欧比特
300053
广东
民营

珠海欧比特宇航科技股份有限公司

宇航电子业务、卫星星座及卫星大数据业务、人脸识别与智能图像业务

成立: 2000-03-20 上市: 2010-02-11

过热
¥11.50
PE:66.44   PB:2.52
创业板
 
2019年03月22日 15:30
总市值:80.8亿   流通市值:56.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.6,14.3,15.1,15.1,16.3
16.3 %
X0.23,0.25,0.35,0.28,0.28
0.28 次
X3.93,1.58,2.02,5.65,2.98,3.06,3.18,3.28,5.39,3.14,3.31
3.31 元
X1.07,1.13,1.19,1.29,1.33
1.33 倍
X30倍=高点: ¥6.03
20倍=常态: ¥4.02
10倍=低点: ¥2.01
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): 64.64

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 552 天.好在现金还算充足!
盈利能力
毛利很高!费用率 23 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.14 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 刘涛 , 邓军 @大华会计师事务所

CBS(财报评分): 64.64

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 557 天.好在现金还算充足!
盈利能力
毛利很高!费用率 26 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.13 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 王书阁 , 邓军 @大华会计师事务所

CBS(财报评分): 55.92

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 414 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 20 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 0.27 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 王书阁 , 邓军 @大华会计师事务所

CBS(财报评分): 54.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 476 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 18 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 0.15 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 王书阁 , 邓军 @大华会计师事务所

CBS(财报评分): 49.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 446 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.19 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 王书阁 , 王薇 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
681077000.0,750600000.0,1498160000.0,2532550000.0,2754100000.0
资产
现金与约当现金(%)23.2/10023.221.3/10021.313.7/10013.716.0/10016.012.6/10012.6
应收款项(%)18.5/10018.516.2/10016.222.4/10022.418.3/10018.319.6/10019.6
存货(%)11.3/10011.311.3/10011.312.0/10012.010.2/10010.29.9/1009.9
其他流动资产(%)0.7/1000.70.5/1000.50.1/1000.10.2/1000.20.7/1000.7
流动资产(%)57.2/10057.251.2/10051.251.8/10051.847.1/10047.145.0/10045.0
商誉(%)0.0/1000.00.0/1000.015.4/10015.429.7/10029.727.3/10027.3
非流动资产(%)42.8/10042.848.8/10048.848.2/10048.252.9/10052.955.0/10055.0
42799500.0,85944700.0,243302000.0,571574000.0,688482000.0
负债
应付款项(%)3.4/1003.41.6/1001.65.0/1005.06.1/1006.17.3/1007.3
流动负债(%)4.8/1004.89.6/1009.615.6/10015.621.5/10021.523.8/10023.8
非流动负债(%)1.5/1001.51.8/1001.80.6/1000.61.1/1001.11.2/1001.2
681077000.0,750600000.0,1498160000.0,2532550000.0,2754100000.0
股权
股东权益(%)93.7/10093.788.5/10088.583.8/10083.877.4/10077.475.0/10075.0
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(%)6.3,11.5,16.2,22.6,25.06.311.516.222.625.0
长期资金占重资产比率(%)569.3,625.9,927.5,1319.6,1090.2569.3625.9927.51319.61090.2
偿债能力流动比率(%)1194.5,532.5,332.0,219.1,188.61194.5532.5332.0219.1188.6
速动比率(%)891.2,396.6,236.7,165.7,142.4891.2396.6236.7165.7142.4
运营能力应收款项周转率(次/年)1.4,1.4,1.7,1.4,1.51.41.41.71.41.5
应收款项周转天数(天)260.5,252.7,211.6,257.3,244.8260.5252.7211.6257.3244.8
存货周转率(次/年)1.2,1.2,1.8,1.6,1.81.21.21.81.61.8
存货周转天数(天)291.6,304.5,202.8,218.9,201.7291.6304.5202.8218.9201.7
固定资产周转率(次/年)1.6,1.6,2.9,4.2,4.11.61.62.94.24.1
完整生意周期(天)552.1,557.3,414.4,476.2,446.4552.1557.3414.4476.2446.4
应付款项周转天数(天)65.6,66.5,67.5,116.1,136.765.666.567.5116.1136.7
缺钱天数(天)486.5,490.8,346.9,360.1,309.7486.5490.8346.9360.1309.7
总资产周转率(次/年)0.23,0.25,0.35,0.28,0.280.230.250.350.280.28
盈利能力ROA=资产收益率(%)4.3,3.5,5.2,4.2,4.64.33.55.24.24.6
ROE=净资产收益率(%)4.5,3.9,6.1,5.3,6.04.53.96.15.36.0
税前纯益占实收资本(%)16.6,15.0,29.4,16.0,22.616.615.029.416.022.6
毛利率(%)47.0,45.8,39.5,35.5,35.847.045.839.535.535.8
营业利润率(%)20.2,16.7,14.8,14.5,19.120.216.714.814.519.1
净利率(%)18.6,14.3,15.1,15.1,16.318.614.315.115.116.3
营业费用率(%)23.7,26.6,20.9,18.1,18.323.726.620.918.118.3
经营安全边际率(%)43.0,36.5,37.5,40.8,53.243.036.537.540.853.2
EPS=基本每股收益(元)0.14,0.13,0.27,0.15,0.190.140.130.270.150.19
成长能力营收增长率(%)-5.8,16.7,120.3,44.0,32.0-5.816.7120.344.032.0
营业利润增长率(%)7.8,-3.4,95.1,40.9,73.87.8-3.495.140.973.8
净资本增长率(%)4.0,4.1,88.8,56.3,5.34.04.188.856.35.3
现金流量现金流量比率(%)37.1,49.5,55.1,26.1,21.537.149.555.126.121.5
现金流量允当比率(%)5.9,12.8,39.1,58.3,57.85.912.839.158.357.8
现金再投资比率(%)1.1,4.4,9.1,6.5,6.11.14.49.16.56.1
现金流量表
20132014201520162017
期初现金
226695000.0,158015000.0,142332000.0,198881000.0,400938000.02.27 亿1.58 亿1.42 亿1.99 亿4.01 亿
+ 营业活动现金流量
(from 损益表)
12119300.0,35746400.0,128836000.0,141920000.0,141163000.00.12 亿0.36 亿1.29 亿1.42 亿1.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-82105300.0,-87059500.0,-179835000.0,-187658000.0,-343555000.0(0.82 亿)(0.87 亿)(1.8 亿)(1.88 亿)(3.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
1791600.0,36190300.0,106709000.0,248123000.0,135825000.01.79 百万0.36 亿1.07 亿2.48 亿1.36 亿
期末现金
158015000.0,142332000.0,198881000.0,400938000.0,334095000.01.58 亿1.42 亿1.99 亿4.01 亿3.34 亿
自由现金流(FCF)
-54986000.0,-26906300.0,60800000.0,56678500.0,-127852000.0(0.55 亿)(0.27 亿)0.61 亿0.57 亿(1.28 亿)
资产负债表
年份->趋势20132014201520162017
资产总计681077000.0,750600000.0,1498160000.0,2532550000.0,2754100000.06.81 亿7.51 亿14.98 亿25.33 亿27.54 亿
   流动资产389694000.0,384634000.0,776404000.0,1191900000.0,1238210000.03.9 亿3.85 亿7.76 亿11.92 亿12.38 亿
      货币资金158028000.0,159916000.0,205591000.0,406456000.0,347647000.01.58 亿1.6 亿2.06 亿4.06 亿3.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3000000.0,4975150.0,2121870.0,1835750.0,2217740.03.0 百万4.98 百万2.12 百万1.84 百万2.22 百万
      应收利息281448.0,0.0,122721.0,0.0,0.028.14 万--12.27 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款123287000.0,116573000.0,333448000.0,462880000.0,537818000.01.23 亿1.17 亿3.33 亿4.63 亿5.38 亿
      其他应收款1327170.0,919438.0,11021200.0,26151700.0,28203900.01.33 百万91.94 万0.11 亿0.26 亿0.28 亿
      预付款项22038800.0,13076200.0,42825300.0,30936000.0,31347800.00.22 亿0.13 亿0.43 亿0.31 亿0.31 亿
      存货76919800.0,85061000.0,180035000.0,259542000.0,271458000.00.77 亿0.85 亿1.8 亿2.6 亿2.71 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4812460.0,4113900.0,1238400.0,4095420.0,19517400.04.81 百万4.11 百万1.24 百万4.1 百万0.2 亿
   非流动资产291383000.0,365965000.0,721754000.0,1340650000.0,1515890000.02.91 亿3.66 亿7.22 亿13.41 亿15.16 亿
      可供出售金融资产0.0,24437800.0,17118900.0,18278100.0,17853900.0--0.24 亿0.17 亿0.18 亿0.18 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6036570.0,12346500.0,11974000.0,11601500.0,11229000.06.04 百万0.12 亿0.12 亿0.12 亿0.11 亿
      长期股权投资15756800.0,16078300.0,19816800.0,58096600.0,38114100.00.16 亿0.16 亿0.2 亿0.58 亿0.38 亿
      长期应收款0.0,0.0,27267500.0,22708800.0,14579100.0----0.27 亿0.23 亿0.15 亿
      固定资产92886700.0,108379000.0,134392000.0,132047000.0,180755000.00.93 亿1.08 亿1.34 亿1.32 亿1.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21022200.0,0.0,1923080.0,18653900.0,11633700.00.21 亿--1.92 百万0.19 亿0.12 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142359000.0,171015000.0,225459000.0,267087000.0,293609000.01.42 亿1.71 亿2.25 亿2.67 亿2.94 亿
      开发支出10294800.0,17954600.0,0.0,0.0,0.00.1 亿0.18 亿------
      商誉0.0,0.0,230025000.0,751624000.0,751624000.0----2.3 亿7.52 亿7.52 亿
      长期待摊费用0.0,0.0,3182920.0,1291390.0,1553140.0----3.18 百万1.29 百万1.55 百万
      递延所得税资产3026790.0,3255750.0,9765800.0,12978900.0,17536800.03.03 百万3.26 百万9.77 百万0.13 亿0.18 亿
      其他非流动资产0.0,12498800.0,40828900.0,46283800.0,177400000.0--0.12 亿0.41 亿0.46 亿1.77 亿
负债合计42799500.0,85944700.0,243302000.0,571574000.0,688482000.00.43 亿0.86 亿2.43 亿5.72 亿6.88 亿
   流动负债32624100.0,72230800.0,233851000.0,543941000.0,656658000.00.33 亿0.72 亿2.34 亿5.44 亿6.57 亿
      短期借款0.0,46029900.0,51220000.0,114500000.0,199828000.0--0.46 亿0.51 亿1.15 亿2.0 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0.0,0.0,15065200.0,8740500.0,2172000.0----0.15 亿8.74 百万2.17 百万
      应付账款22822500.0,12075900.0,59856900.0,146181000.0,197984000.00.23 亿0.12 亿0.6 亿1.46 亿1.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4000.0,0.0,66996100.0,131863000.0,156947000.04,000.0 元--0.67 亿1.32 亿1.57 亿
      应付职工薪酬4435560.0,3483360.0,7756570.0,16692800.0,14241900.04.44 百万3.48 百万7.76 百万0.17 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,215393.0--------21.54 万
      应交税费2289820.0,3919120.0,13768000.0,20639600.0,15124700.02.29 百万3.92 百万0.14 亿0.21 亿0.15 亿
      应付利息0.0,0.0,0.0,0.0,258191.0--------25.82 万
      其他应付款2517060.0,2167430.0,5074900.0,101605000.0,59686300.02.52 百万2.17 百万5.07 百万1.02 亿0.6 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0.0,4000000.0,10915800.0,0.0,10200000.0--4.0 百万0.11 亿--0.1 亿
      其他流动负债555108.0,555108.0,3198110.0,3719820.0,0.055.51 万55.51 万3.2 百万3.72 百万--
   非流动负债10175400.0,13713900.0,9450080.0,27632700.0,31824500.00.1 亿0.14 亿9.45 百万0.28 亿0.32 亿
      长期借款6791600.0,10885200.0,0.0,11640000.0,0.06.79 百万0.11 亿--0.12 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,3804780.0,9778600.0,7372410.0----3.8 百万9.78 百万7.37 百万
      其他非流动负债3383780.0,0.0,0.0,0.0,0.03.38 百万--------
所有者权益合计638278000.0,664655000.0,1254860000.0,1960980000.0,2065620000.06.38 亿6.65 亿12.55 亿19.61 亿20.66 亿
   所有者权益638278000.0,664655000.0,1254860000.0,1960980000.0,2065620000.06.38 亿6.65 亿12.55 亿19.61 亿20.66 亿
      实收资本(或股本)200000000.0,200000000.0,231160000.0,623180000.0,623180000.02.0 亿2.0 亿2.31 亿6.23 亿6.23 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296635000.0,298294000.0,801777000.0,1040190000.0,1038240000.02.97 亿2.98 亿8.02 亿10.4 亿10.38 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2685910.0,-918893.0,3270110.0,-730702.0--(2.69 百万)(91.89 万)3.27 百万(73.07 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17943900.0,22635900.0,24022400.0,24891200.0,32668900.00.18 亿0.23 亿0.24 亿0.25 亿0.33 亿
      未分配利润123363000.0,138735000.0,190182000.0,266968000.0,370717000.01.23 亿1.39 亿1.9 亿2.67 亿3.71 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-1879530.0,0.0,0.0,0.0,0.0(1.88 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636062000.0,656979000.0,1246220000.0,1958500000.0,2064080000.06.36 亿6.57 亿12.46 亿19.59 亿20.64 亿
      少数股东权益2215640.0,7676180.0,8633040.0,2474400.0,1540340.02.22 百万7.68 百万8.63 百万2.47 百万1.54 百万
      少数股东权益2215640.0,7676180.0,8633040.0,2474400.0,1540340.02.22 百万7.68 百万8.63 百万2.47 百万1.54 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151237000.0,176502000.0,388817000.0,559937000.0,738851000.01.51 亿1.77 亿3.89 亿5.6 亿7.39 亿
 + 营业收入151237000.0,176502000.0,388817000.0,559937000.0,738851000.01.51 亿1.77 亿3.89 亿5.6 亿7.39 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120223000.0,145699000.0,332073000.0,483742000.0,628119000.01.2 亿1.46 亿3.32 亿4.84 亿6.28 亿
 - 营业成本80170200.0,95737800.0,235336000.0,361405000.0,473980000.00.8 亿0.96 亿2.35 亿3.61 亿4.74 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313844.0,325102.0,1874580.0,3295690.0,5209610.031.38 万32.51 万1.87 百万3.3 百万5.21 百万
 - 销售费用7937680.0,9708300.0,21117400.0,19785100.0,23286600.07.94 百万9.71 百万0.21 亿0.2 亿0.23 亿
 - 管理费用29985800.0,31627100.0,53709000.0,76381200.0,111358000.00.3 亿0.32 亿0.54 亿0.76 亿1.11 亿
 - 财务费用-2036200.0,5689330.0,6270860.0,4930520.0,823212.0(2.04 百万)5.69 百万6.27 百万4.93 百万82.32 万
 - 资产减值损失3852010.0,2611230.0,13765400.0,17944000.0,13461200.03.85 百万2.61 百万0.14 亿0.18 亿0.13 亿
非经营性净收益-483621.0,-1306090.0,796593.0,4878320.0,30155400.0(48.36 万)(1.31 百万)79.66 万4.88 百万0.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-483621.0,-1306090.0,796593.0,4878320.0,8939560.0(48.36 万)(1.31 百万)79.66 万4.88 百万8.94 百万
   其中:对联营合营企业的投资收益0.0,0.0,601834.0,1620130.0,8726640.0----60.18 万1.62 百万8.73 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润30530400.0,29497000.0,57540800.0,81073000.0,140888000.00.31 亿0.29 亿0.58 亿0.81 亿1.41 亿
 + 营业外收入3549880.0,763052.0,10550000.0,18863700.0,13493.03.55 百万76.31 万0.11 亿0.19 亿1.35 万
 - 营业外支出817816.0,274618.0,67346.0,88382.3,311547.081.78 万27.46 万6.73 万8.84 万31.15 万
   其中:非流动资产处置净损失0.0,158507.0,0.0,1485.0,0.0--15.85 万--1,485.0 元--
利润总额33262500.0,29985500.0,68023500.0,99848300.0,140590000.00.33 亿0.3 亿0.68 亿1.0 亿1.41 亿
 - 所得税费用5090680.0,4758780.0,9326030.0,15377300.0,20179100.05.09 百万4.76 百万9.33 百万0.15 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润28171800.0,25226700.0,58697500.0,84471100.0,120410000.00.28 亿0.25 亿0.59 亿0.84 亿1.2 亿
 - 少数股东损益157328.0,162073.0,863850.0,-118425.0,-463477.015.73 万16.21 万86.39 万(11.84 万)(46.35 万)
 = 归属于母公司所有者的净利润28014500.0,25064600.0,57833700.0,84589500.0,120874000.00.28 亿0.25 亿0.58 亿0.85 亿1.21 亿
综合收益总额29330200.0,24398100.0,60557500.0,88766000.0,116303000.00.29 亿0.24 亿0.61 亿0.89 亿1.16 亿
 归属于母公司所有者的综合收益总额29172900.0,24258200.0,59600700.0,88778500.0,116873000.00.29 亿0.24 亿0.6 亿0.89 亿1.17 亿
 归属于少数股东的综合收益总额157328.0,139833.0,956851.0,-12496.3,-570282.015.73 万13.98 万95.69 万(1.25 万)(57.03 万)
 其他综合收益1158400.0,-828614.0,1860010.0,4294930.0,-4107610.01.16 百万(82.86 万)1.86 百万4.29 百万(4.11 百万)
 归属于母公司所有者的其他综合收益总额0.0,-806373.0,1767010.0,4189000.0,-4000810.0--(80.64 万)1.77 百万4.19 百万(4.0 百万)
 归属于少数股东的其他综合收益总额0.0,-22240.8,93000.7,105928.0,-106805.0--(2.22 万)9.3 万10.59 万(10.68 万)
每股收益
 基本每股收益0.14,0.13,0.27,0.15,0.190.14 元0.13 元0.27 元0.15 元0.19 元
 稀释每股收益0.14,0.13,0.27,0.15,0.190.14 元0.13 元0.27 元0.15 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额226695000.0,158015000.0,142332000.0,198881000.0,400938000.02.27 亿1.58 亿1.42 亿1.99 亿4.01 亿
经营活动产生的现金流量净额12119300.0,35746400.0,128836000.0,141920000.0,141163000.00.12 亿0.36 亿1.29 亿1.42 亿1.41 亿
 + 销售商品、提供劳务收到的现金120494000.0,183080000.0,439194000.0,603069000.0,827754000.01.2 亿1.83 亿4.39 亿6.03 亿8.28 亿
 + 收到的税费返还0.0,271046.0,5646440.0,12525900.0,11298400.0--27.1 万5.65 百万0.13 亿0.11 亿
 + 收到其他与经营活动有关的现金11316500.0,3607340.0,49825800.0,43092200.0,117426000.00.11 亿3.61 百万0.5 亿0.43 亿1.17 亿
 + 经营活动现金流入小计131810000.0,186958000.0,494666000.0,658688000.0,956478000.01.32 亿1.87 亿4.95 亿6.59 亿9.56 亿
 + 购买商品、接受劳务支付的现金76310700.0,108640000.0,223055000.0,355966000.0,486570000.00.76 亿1.09 亿2.23 亿3.56 亿4.87 亿
 + 支付给职工以及为职工支付的现金18064100.0,18222600.0,36225600.0,52394500.0,95689700.00.18 亿0.18 亿0.36 亿0.52 亿0.96 亿
 + 支付的各项税费9012950.0,8902470.0,22018600.0,39456400.0,71892700.09.01 百万8.9 百万0.22 亿0.39 亿0.72 亿
 + 支付其他与经营活动有关的现金16303400.0,15446300.0,84530700.0,68950900.0,161163000.00.16 亿0.15 亿0.85 亿0.69 亿1.61 亿
 + 经营活动现金流出小计119691000.0,151212000.0,365830000.0,516767000.0,815315000.01.2 亿1.51 亿3.66 亿5.17 亿8.15 亿
投资活动产生的现金流量净额-82105300.0,-87059500.0,-179835000.0,-187658000.0,-343555000.0(0.82 亿)(0.87 亿)(1.8 亿)(1.88 亿)(3.44 亿)
 + 收回投资收到的现金0.0,0.0,29900000.0,5000000.0,25136200.0----0.3 亿5.0 百万0.25 亿
 + 取得投资收益收到的现金0.0,31068.5,194758.0,37739.7,212926.0--3.11 万19.48 万3.77 万21.29 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0.0,0.0,0.0,1709500.0,344679.0------1.71 百万34.47 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,6161290.0--------6.16 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,5000000.0,21000000.0------5.0 百万0.21 亿
 => 投资活动现金流入小计0.0,31068.5,30094800.0,11747200.0,52855100.0--3.11 万0.3 亿0.12 亿0.53 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金67105300.0,62652700.0,68036200.0,85241800.0,269014000.00.67 亿0.63 亿0.68 亿0.85 亿2.69 亿
 - 投资支付的现金15000000.0,24437800.0,21500000.0,5600000.0,0.00.15 亿0.24 亿0.22 亿5.6 百万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,120393000.0,93745000.0,93895700.0----1.2 亿0.94 亿0.94 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0.0,0.0,0.0,14818800.0,33500000.0------0.15 亿0.34 亿
 => 投资活动现金流出小计82105300.0,87090500.0,209930000.0,199406000.0,396410000.00.82 亿0.87 亿2.1 亿1.99 亿3.96 亿
筹资活动产生的现金流量净额1791600.0,36190300.0,106709000.0,248123000.0,135825000.01.79 百万0.36 亿1.07 亿2.48 亿1.36 亿
 + 吸收投资收到的现金0.0,5294440.0,165000000.0,194000000.0,119168.0--5.29 百万1.65 亿1.94 亿11.92 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,5294440.0,0.0,0.0,0.0--5.29 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6791600.0,54186100.0,39300000.0,126500000.0,246328000.06.79 百万0.54 亿0.39 亿1.26 亿2.46 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,19384100.0,4500000.0,18518900.0----0.19 亿4.5 百万0.19 亿
 => 筹资活动现金流入小计6791600.0,59480600.0,223684000.0,325000000.0,264966000.06.79 百万0.59 亿2.24 亿3.25 亿2.65 亿
 - 偿还债务支付的现金0.0,0.0,101124000.0,62495800.0,115940000.0----1.01 亿0.62 亿1.16 亿
 - 分配股利、利润或偿付利息支付的现金5000000.0,5706170.0,14046100.0,12563100.0,13201300.05.0 百万5.71 百万0.14 亿0.13 亿0.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,17584100.0,1804440.0,1817730.0,0.0--0.18 亿1.8 百万1.82 百万--
 => 筹资活动现金流出小计5000000.0,23290300.0,116975000.0,76876700.0,129141000.05.0 百万0.23 亿1.17 亿0.77 亿1.29 亿
汇率变动对现金及现金等价物的影响-484879.0,-560959.0,838762.0,-328785.0,-275285.0(48.49 万)(56.1 万)83.88 万(32.88 万)(27.53 万)
= 现金及现金等价物净增加额(净现金流)-68679300.0,-15683700.0,56549400.0,202056000.0,-66842900.0(0.69 亿)(0.16 亿)0.57 亿2.02 亿(0.67 亿)
现金的期末余额158015000.0,142332000.0,198881000.0,400938000.0,334095000.01.58 亿1.42 亿1.99 亿4.01 亿3.34 亿

动态
暂时还有没有动态