南都电源
300068
浙江
其他外资企业

浙江南都电源动力股份有限公司

公司是一家专业从事通信电源、绿色环保储能应用产品研究、开发、制造和销售的企业。其主要产品有AGM电池和胶体电池。

成立: 1997-12-08 上市: 2010-04-21

中等
¥14.57
PE:28.53   PB:2.01
创业板
 
2019年02月15日 15:30
总市值:127.9亿   流通市值:90.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.3,2.7,5.4,6.7,4.8
4.8 %
X0.86,0.83,0.87,0.89,0.86
0.86 次
X1.41,2.05,2.71,10.32,8.76,9.07,4.71,4.64,5.03,7.49,6.95
6.95 元
X1.40,1.64,2.06,1.45,1.77
1.77 倍
X30倍=高点: ¥15.23
20倍=常态: ¥10.16
10倍=低点: ¥5.08
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): 57.8

(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 173 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.22 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 赵丽 , 黄元喜 @天健会计师事务所

CBS(财报评分): 49.8

(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 195 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 黄元喜 , 赵丽 @天健会计师事务所

CBS(财报评分): 40.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 196 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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 0.34 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王越豪 , 赵丽 @天健会计师事务所

CBS(财报评分): 56.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 208 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!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 0.48 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 黄元喜 , 赵丽 @天健会计师事务所

CBS(财报评分): 46.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 211 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!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 0.47 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 王越豪 , 徐丹 @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
4231860000.0,4867860000.0,6932190000.0,9189360000.0,10894500000.0
资产
现金与约当现金(%)18.0/10018.017.5/10017.514.0/10014.017.3/10017.312.2/10012.2
应收款项(%)24.6/10024.627.0/10027.027.7/10027.725.5/10025.519.7/10019.7
存货(%)16.2/10016.217.0/10017.017.3/10017.322.9/10022.925.1/10025.1
其他流动资产(%)1.1/1001.10.9/1000.92.6/1002.61.4/1001.42.2/1002.2
流动资产(%)61.8/10061.864.7/10064.763.2/10063.269.2/10069.261.3/10061.3
商誉(%)4.2/1004.23.4/1003.45.6/1005.64.2/1004.23.6/1003.6
非流动资产(%)38.2/10038.235.3/10035.336.8/10036.830.8/10030.838.7/10038.7
1205690000.0,1903070000.0,3572470000.0,2839850000.0,4729640000.0
负债
应付款项(%)10.3/10010.314.3/10014.313.0/10013.015.4/10015.415.2/10015.2
流动负债(%)18.6/10018.631.5/10031.549.0/10049.026.7/10026.731.8/10031.8
非流动负债(%)9.9/1009.97.6/1007.62.5/1002.54.2/1004.211.7/10011.7
4231860000.0,4867860000.0,6932190000.0,9189360000.0,10894500000.0
股权
股东权益(%)71.5/10071.560.9/10060.948.5/10048.569.1/10069.156.6/10056.6
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(%)28.5,39.1,51.5,30.9,43.428.539.151.530.943.4
长期资金占重资产比率(%)293.5,262.4,196.3,329.7,268.2293.5262.4196.3329.7268.2
偿债能力流动比率(%)332.4,205.2,129.0,259.1,193.1332.4205.2129.0259.1193.1
速动比率(%)240.2,145.8,92.2,169.0,108.7240.2145.892.2169.0108.7
运营能力应收款项周转率(次/年)3.6,3.2,3.2,3.3,3.93.63.23.23.33.9
应收款项周转天数(天)100.8,111.9,113.0,107.5,93.4100.8111.9113.0107.593.4
存货周转率(次/年)5.0,4.3,4.3,3.6,3.05.04.34.33.63.0
存货周转天数(天)72.4,84.1,83.4,101.0,118.372.484.183.4101.0118.3
固定资产周转率(次/年)3.8,3.1,3.4,4.4,4.03.83.13.44.44.0
完整生意周期(天)173.2,195.9,196.4,208.5,211.8173.2195.9196.4208.5211.8
应付款项周转天数(天)52.9,63.9,66.8,72.0,76.252.963.966.872.076.2
缺钱天数(天)120.3,132.1,129.7,136.5,135.5120.3132.1129.7136.5135.5
总资产周转率(次/年)0.86,0.83,0.87,0.89,0.860.860.830.870.890.86
盈利能力ROA=资产收益率(%)3.7,2.3,4.7,5.9,4.23.72.34.75.94.2
ROE=净资产收益率(%)4.7,3.8,7.0,7.4,6.44.73.87.07.46.4
税前纯益占实收资本(%)33.5,23.5,51.0,64.8,47.833.523.551.064.847.8
毛利率(%)15.1,14.4,15.1,17.6,14.715.114.415.117.614.7
营业利润率(%)5.1,3.4,2.2,4.0,4.85.13.42.24.04.8
净利率(%)4.3,2.7,5.4,6.7,4.84.32.75.46.74.8
营业费用率(%)9.3,10.1,11.4,10.3,10.29.310.111.410.310.2
经营安全边际率(%)33.6,23.4,14.5,22.6,32.433.623.414.522.632.4
EPS=基本每股收益(元)0.22,0.18,0.34,0.48,0.470.220.180.340.480.47
成长能力营收增长率(%)13.0,7.9,36.1,38.6,20.913.07.936.138.620.9
营业利润增长率(%)-12.9,-27.9,-11.9,152.5,45.0-12.9-27.9-11.9152.545.0
净资本增长率(%)4.6,-2.0,13.3,89.0,-2.94.6-2.013.389.0-2.9
现金流量现金流量比率(%)10.0,2.6,1.2,0.2,8.810.02.61.20.28.8
现金流量允当比率(%)6.9,2.3,4.9,9.1,8.36.92.34.99.18.3
现金再投资比率(%)0.6,-6.4,-1.6,-1.5,0.60.6-6.4-1.6-1.50.6
现金流量表
20132014201520162017
期初现金
919222000.0,737472000.0,722330000.0,843059000.0,1484190000.09.19 亿7.37 亿7.22 亿8.43 亿14.84 亿
+ 营业活动现金流量
(from 损益表)
78284200.0,40224200.0,41828800.0,5184700.0,304155000.00.78 亿0.4 亿0.42 亿5.18 百万3.04 亿
+ 投资活动现金流量
(from 资产负债表左)
-317049000.0,-292375000.0,-873170000.0,-466031000.0,-1495880000.0(3.17 亿)(2.92 亿)(8.73 亿)(4.66 亿)(14.96 亿)
+ 融资活动现金流量
(from 资产负债表右)
62677400.0,237281000.0,943478000.0,1083090000.0,842167000.00.63 亿2.37 亿9.43 亿10.83 亿8.42 亿
期末现金
737472000.0,722330000.0,843059000.0,1484190000.0,1105680000.07.37 亿7.22 亿8.43 亿14.84 亿11.06 亿
自由现金流(FCF)
-301255000.0,-246962000.0,-519716000.0,-413970000.0,-870475000.0(3.01 亿)(2.47 亿)(5.2 亿)(4.14 亿)(8.7 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4231860000.0,4867860000.0,6932190000.0,9189360000.0,10894500000.042.32 亿48.68 亿69.32 亿91.89 亿1.09 百亿
   流动资产2614770000.0,3147650000.0,4381320000.0,6358980000.0,6682080000.026.15 亿31.48 亿43.81 亿63.59 亿66.82 亿
      货币资金762697000.0,844392000.0,971231000.0,1587440000.0,1323860000.07.63 亿8.44 亿9.71 亿15.87 亿13.24 亿
      交易性金融资产0.0,6097570.0,0.0,0.0,0.0--6.1 百万------
      应收票据51457300.0,39179700.0,138682000.0,75098100.0,122982000.00.51 亿0.39 亿1.39 亿0.75 亿1.23 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987844000.0,1274950000.0,1783190000.0,2267470000.0,2018140000.09.88 亿12.75 亿17.83 亿22.67 亿20.18 亿
      其他应收款42322300.0,27343400.0,57685200.0,87855700.0,58562700.00.42 亿0.27 亿0.58 亿0.88 亿0.59 亿
      预付款项40214000.0,83681000.0,48944600.0,109994000.0,182309000.00.4 亿0.84 亿0.49 亿1.1 亿1.82 亿
      存货685251000.0,827986000.0,1199430000.0,2101570000.0,2738350000.06.85 亿8.28 亿11.99 亿21.02 亿27.38 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44984300.0,44023700.0,182152000.0,129554000.0,237875000.00.45 亿0.44 亿1.82 亿1.3 亿2.38 亿
   非流动资产1617100000.0,1720210000.0,2550870000.0,2830380000.0,4212400000.016.17 亿17.2 亿25.51 亿28.3 亿42.12 亿
      可供出售金融资产0.0,10850000.0,20040400.0,10850000.0,10850000.0--0.11 亿0.2 亿0.11 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资10850000.0,0.0,0.0,37681100.0,413448000.00.11 亿----0.38 亿4.13 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产925865000.0,1219940000.0,1523810000.0,1628260000.0,2175590000.09.26 亿12.2 亿15.24 亿16.28 亿21.76 亿
      工程物资0.0,0.0,0.0,56380000.0,79640400.0------0.56 亿0.8 亿
      在建工程247948000.0,50527700.0,276993000.0,358101000.0,517244000.02.48 亿0.51 亿2.77 亿3.58 亿5.17 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204560000.0,191387000.0,235575000.0,222770000.0,282783000.02.05 亿1.91 亿2.36 亿2.23 亿2.83 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉176684000.0,166240000.0,387874000.0,387874000.0,387874000.01.77 亿1.66 亿3.88 亿3.88 亿3.88 亿
      长期待摊费用6434310.0,3720050.0,12915700.0,25092100.0,27730800.06.43 百万3.72 百万0.13 亿0.25 亿0.28 亿
      递延所得税资产13433600.0,15357600.0,32618000.0,34785800.0,30422500.00.13 亿0.15 亿0.33 亿0.35 亿0.3 亿
      其他非流动资产31320400.0,62191200.0,61040600.0,68588600.0,286822000.00.31 亿0.62 亿0.61 亿0.69 亿2.87 亿
负债合计1205690000.0,1903070000.0,3572470000.0,2839850000.0,4729640000.012.06 亿19.03 亿35.72 亿28.4 亿47.3 亿
   流动负债786673000.0,1533600000.0,3396470000.0,2454270000.0,3459610000.07.87 亿15.34 亿33.96 亿24.54 亿34.6 亿
      短期借款225000000.0,488000000.0,1876800000.0,650000000.0,1417670000.02.25 亿4.88 亿18.77 亿6.5 亿14.18 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79604700.0,462881000.0,270345000.0,529607000.0,561098000.00.8 亿4.63 亿2.7 亿5.3 亿5.61 亿
      应付账款357978000.0,233715000.0,634211000.0,885833000.0,1098460000.03.58 亿2.34 亿6.34 亿8.86 亿10.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6831450.0,10956200.0,32177400.0,60297000.0,130114000.06.83 百万0.11 亿0.32 亿0.6 亿1.3 亿
      应付职工薪酬17176600.0,17810200.0,36965900.0,46455900.0,51279300.00.17 亿0.18 亿0.37 亿0.46 亿0.51 亿
      应付股利0.0,9800000.0,0.0,0.0,0.0--9.8 百万------
      应交税费38185800.0,40022200.0,88720600.0,100773000.0,76886000.00.38 亿0.4 亿0.89 亿1.01 亿0.77 亿
      应付利息1141520.0,1880340.0,3975830.0,10690100.0,22135700.01.14 百万1.88 百万3.98 百万0.11 亿0.22 亿
      其他应付款38124200.0,10776700.0,276404000.0,30421500.0,69081100.00.38 亿0.11 亿2.76 亿0.3 亿0.69 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0.0,240000000.0,147700000.0,100000000.0,0.0--2.4 亿1.48 亿1.0 亿--
      其他流动负债22630500.0,17759100.0,29166700.0,40192000.0,32886000.00.23 亿0.18 亿0.29 亿0.4 亿0.33 亿
   非流动负债419015000.0,369464000.0,176006000.0,385584000.0,1270030000.04.19 亿3.69 亿1.76 亿3.86 亿12.7 亿
      长期借款352700000.0,292700000.0,100000000.0,15000000.0,300000000.03.53 亿2.93 亿1.0 亿0.15 亿3.0 亿
      应付债券0.0,0.0,0.0,297960000.0,894422000.0------2.98 亿8.94 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债66315000.0,0.0,0.0,0.0,0.00.66 亿--------
所有者权益合计3026180000.0,2964800000.0,3359710000.0,6349510000.0,6164840000.030.26 亿29.65 亿33.6 亿63.5 亿61.65 亿
   所有者权益3026180000.0,2964800000.0,3359710000.0,6349510000.0,6164840000.030.26 亿29.65 亿33.6 亿63.5 亿61.65 亿
      实收资本(或股本)599200000.0,604980000.0,604980000.0,786669000.0,874169000.05.99 亿6.05 亿6.05 亿7.87 亿8.74 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1623580000.0,1673020000.0,1707100000.0,4047090000.0,3914030000.016.24 亿16.73 亿17.07 亿40.47 亿39.14 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2008550.0,-1323290.0,108349.0,-1995590.0--(2.01 百万)(1.32 百万)10.83 万(2.0 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积52114200.0,82003000.0,91336400.0,103655000.0,103655000.00.52 亿0.82 亿0.91 亿1.04 亿1.04 亿
      未分配利润551667000.0,447081000.0,641051000.0,958075000.0,1181580000.05.52 亿4.47 亿6.41 亿9.58 亿11.82 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-2043980.0,0.0,0.0,0.0,0.0(2.04 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2824520000.0,2805080000.0,3043140000.0,5895600000.0,6071430000.028.25 亿28.05 亿30.43 亿58.96 亿60.71 亿
      少数股东权益201658000.0,159718000.0,316574000.0,453908000.0,93412200.02.02 亿1.6 亿3.17 亿4.54 亿0.93 亿
      少数股东权益201658000.0,159718000.0,316574000.0,453908000.0,93412200.02.02 亿1.6 亿3.17 亿4.54 亿0.93 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3507530000.0,3786360000.0,5153130000.0,7141420000.0,8636810000.035.08 亿37.86 亿51.53 亿71.41 亿86.37 亿
 + 营业收入3507530000.0,3786360000.0,5153130000.0,7141420000.0,8636810000.035.08 亿37.86 亿51.53 亿71.41 亿86.37 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3332300000.0,3645470000.0,5039010000.0,6850440000.0,8509610000.033.32 亿36.45 亿50.39 亿68.5 亿85.1 亿
 - 营业成本2979080000.0,3240390000.0,4375330000.0,5882350000.0,7363780000.029.79 亿32.4 亿43.75 亿58.82 亿73.64 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9321520.0,8941510.0,39114200.0,208282000.0,261961000.09.32 百万8.94 百万0.39 亿2.08 亿2.62 亿
 - 销售费用149481000.0,182518000.0,286653000.0,369053000.0,427251000.01.49 亿1.83 亿2.87 亿3.69 亿4.27 亿
 - 管理费用149718000.0,160493000.0,230862000.0,286772000.0,337808000.01.5 亿1.6 亿2.31 亿2.87 亿3.38 亿
 - 财务费用28587600.0,40723400.0,72485000.0,78021000.0,119675000.00.29 亿0.41 亿0.72 亿0.78 亿1.2 亿
 - 资产减值损失16110100.0,12406700.0,34566500.0,25958900.0,-864209.00.16 亿0.12 亿0.35 亿0.26 亿(86.42 万)
非经营性净收益2144060.0,-12963400.0,-1466690.0,-6582460.0,285270000.02.14 百万(0.13 亿)(1.47 百万)(6.58 百万)2.85 亿
 + 公允价值变动净收益0.0,-2745700.0,2745700.0,0.0,0.0--(2.75 百万)2.75 百万----
 + 投资收益2144060.0,-10217700.0,-4212390.0,-6582460.0,-248946.02.14 百万(0.1 亿)(4.21 百万)(6.58 百万)(24.89 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-6585340.0,-190502.0------(6.59 百万)(19.05 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润177373000.0,127927000.0,112645000.0,284398000.0,412470000.01.77 亿1.28 亿1.13 亿2.84 亿4.12 亿
 + 营业外收入29045700.0,20318200.0,206533000.0,235891000.0,10805600.00.29 亿0.2 亿2.07 亿2.36 亿0.11 亿
 - 营业外支出5479720.0,6064390.0,10933300.0,10417000.0,5621990.05.48 百万6.06 百万0.11 亿0.1 亿5.62 百万
   其中:非流动资产处置净损失214806.0,240613.0,3618680.0,3703850.0,0.021.48 万24.06 万3.62 百万3.7 百万--
利润总额200939000.0,142181000.0,308245000.0,509872000.0,417654000.02.01 亿1.42 亿3.08 亿5.1 亿4.18 亿
 - 所得税费用49649300.0,39331200.0,28946000.0,32622900.0,-891729.00.5 亿0.39 亿0.29 亿0.33 亿(89.17 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润151290000.0,102849000.0,279299000.0,477249000.0,418545000.01.51 亿1.03 亿2.79 亿4.77 亿4.19 亿
 - 少数股东损益21157200.0,-2752380.0,75996200.0,147906000.0,37658600.00.21 亿(2.75 百万)0.76 亿1.48 亿0.38 亿
 = 归属于母公司所有者的净利润130133000.0,105602000.0,203303000.0,329343000.0,380887000.01.3 亿1.06 亿2.03 亿3.29 亿3.81 亿
综合收益总额151234000.0,102916000.0,280013000.0,478673000.0,416526000.01.51 亿1.03 亿2.8 亿4.79 亿4.17 亿
 归属于母公司所有者的综合收益总额130085000.0,105655000.0,203988000.0,330775000.0,378783000.01.3 亿1.06 亿2.04 亿3.31 亿3.79 亿
 归属于少数股东的综合收益总额21149400.0,-2739810.0,76024600.0,147898000.0,37743000.00.21 亿(2.74 百万)0.76 亿1.48 亿0.38 亿
 其他综合收益-55812.0,66261.5,713670.0,1424370.0,-2019570.0(5.58 万)6.63 万71.37 万1.42 百万(2.02 百万)
 归属于母公司所有者的其他综合收益总额0.0,53686.2,685266.0,1431630.0,-2103940.0--5.37 万68.53 万1.43 百万(2.1 百万)
 归属于少数股东的其他综合收益总额0.0,12575.4,28403.2,-7268.67,84374.8--1.26 万2.84 万(7,268.67 元)8.44 万
每股收益
 基本每股收益0.22,0.18,0.34,0.48,0.470.22 元0.18 元0.34 元0.48 元0.47 元
 稀释每股收益0.22,0.18,0.34,0.48,0.470.22 元0.18 元0.34 元0.48 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额919222000.0,737472000.0,722330000.0,843059000.0,1484190000.09.19 亿7.37 亿7.22 亿8.43 亿14.84 亿
经营活动产生的现金流量净额78284200.0,40224200.0,41828800.0,5184700.0,304155000.00.78 亿0.4 亿0.42 亿5.18 百万3.04 亿
 + 销售商品、提供劳务收到的现金3910990000.0,3926630000.0,4481310000.0,7131210000.0,8669520000.039.11 亿39.27 亿44.81 亿71.31 亿86.7 亿
 + 收到的税费返还20650100.0,23126500.0,166884000.0,249521000.0,345514000.00.21 亿0.23 亿1.67 亿2.5 亿3.46 亿
 + 收到其他与经营活动有关的现金138363000.0,67967600.0,186662000.0,213236000.0,183555000.01.38 亿0.68 亿1.87 亿2.13 亿1.84 亿
 + 经营活动现金流入小计4070000000.0,4017730000.0,4834860000.0,7593970000.0,9198590000.040.7 亿40.18 亿48.35 亿75.94 亿91.99 亿
 + 购买商品、接受劳务支付的现金3403270000.0,3205350000.0,3539840000.0,5890000000.0,6686090000.034.03 亿32.05 亿35.4 亿58.9 亿66.86 亿
 + 支付给职工以及为职工支付的现金237038000.0,274570000.0,358491000.0,440248000.0,475626000.02.37 亿2.75 亿3.58 亿4.4 亿4.76 亿
 + 支付的各项税费139657000.0,133191000.0,470155000.0,748510000.0,1015280000.01.4 亿1.33 亿4.7 亿7.49 亿10.15 亿
 + 支付其他与经营活动有关的现金211756000.0,364390000.0,424550000.0,510021000.0,717437000.02.12 亿3.64 亿4.25 亿5.1 亿7.17 亿
 + 经营活动现金流出小计3991720000.0,3977500000.0,4793030000.0,7588780000.0,8894430000.039.92 亿39.78 亿47.93 亿75.89 亿88.94 亿
投资活动产生的现金流量净额-317049000.0,-292375000.0,-873170000.0,-466031000.0,-1495880000.0(3.17 亿)(2.92 亿)(8.73 亿)(4.66 亿)(14.96 亿)
 + 收回投资收到的现金19600000.0,14000000.0,14812500.0,0.0,0.00.2 亿0.14 亿0.15 亿----
 + 取得投资收益收到的现金1924060.0,1010890.0,0.0,0.0,0.01.92 百万1.01 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3711820.0,367766.0,179244.0,1250090.0,10946400.03.71 百万36.78 万17.92 万1.25 百万0.11 亿
 + 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37254300.0,13642000.0,0.0,15950000.0,0.00.37 亿0.14 亿--0.16 亿--
 => 投资活动现金流入小计62490200.0,29020700.0,14991800.0,17200000.0,10946400.00.62 亿0.29 亿0.15 亿0.17 亿0.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金379539000.0,287186000.0,561545000.0,419155000.0,1174630000.03.8 亿2.87 亿5.62 亿4.19 亿11.75 亿
 - 投资支付的现金0.0,34209700.0,14540400.0,35076100.0,332160000.0--0.34 亿0.15 亿0.35 亿3.32 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,312076000.0,0.0,0.0----3.12 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0.0,0.0,0.0,29000100.0,40200.0------0.29 亿4.02 万
 => 投资活动现金流出小计379539000.0,321396000.0,888162000.0,483231000.0,1506830000.03.8 亿3.21 亿8.88 亿4.83 亿15.07 亿
筹资活动产生的现金流量净额62677400.0,237281000.0,943478000.0,1083090000.0,842167000.00.63 亿2.37 亿9.43 亿10.83 亿8.42 亿
 + 吸收投资收到的现金900000.0,53523100.0,0.0,2498620000.0,47564800.090.0 万0.54 亿--24.99 亿0.48 亿
 + 其中:子公司吸收少数股东投资受到的现金900000.0,0.0,0.0,0.0,0.090.0 万--------
 + 发行债券收到的现金0.0,0.0,0.0,297600000.0,595472000.0------2.98 亿5.95 亿
 + 取得借款收到的现金495652000.0,718000000.0,1919500000.0,843000000.0,3567670000.04.96 亿7.18 亿19.2 亿8.43 亿35.68 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,112768000.0,43983700.0,20000000.0----1.13 亿0.44 亿0.2 亿
 => 筹资活动现金流入小计496552000.0,771523000.0,2032270000.0,3683200000.0,4230710000.04.97 亿7.72 亿20.32 亿36.83 亿42.31 亿
 - 偿还债务支付的现金375652000.0,275000000.0,923000000.0,2202500000.0,2615000000.03.76 亿2.75 亿9.23 亿22.03 亿26.15 亿
 - 分配股利、利润或偿付利息支付的现金58222600.0,252652000.0,99490300.0,104445000.0,256345000.00.58 亿2.53 亿0.99 亿1.04 亿2.56 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,29400000.0,0.0,9800000.0,0.0--0.29 亿--9.8 百万--
 - 支付其他与筹资活动有关的现金0.0,6590000.0,66300000.0,293166000.0,517196000.00.0 元6.59 百万0.66 亿2.93 亿5.17 亿
 => 筹资活动现金流出小计433874000.0,534242000.0,1088790000.0,2600110000.0,3388540000.04.34 亿5.34 亿10.89 亿26.0 亿33.89 亿
汇率变动对现金及现金等价物的影响-5662540.0,-272640.0,8592270.0,18894000.0,-28949900.0(5.66 百万)(27.26 万)8.59 百万0.19 亿(0.29 亿)
= 现金及现金等价物净增加额(净现金流)-181750000.0,-15141900.0,120729000.0,641136000.0,-378512000.0(1.82 亿)(0.15 亿)1.21 亿6.41 亿(3.79 亿)
现金的期末余额737472000.0,722330000.0,843059000.0,1484190000.0,1105680000.07.37 亿7.22 亿8.43 亿14.84 亿11.06 亿

动态
暂时还有没有动态