长信科技
300088
安徽
民营

芜湖长信科技股份有限公司

公司主导产品包括液晶显示(LCD)用ITO导电膜玻璃、触摸屏用ITO导电膜玻璃、手机面板视窗材料等。

成立: 2000-04-10 上市: 2010-05-26

中等
¥6.19
PE:20.47   PB:3.00
创业板
 
2019年03月22日 15:30
总市值:142.3亿   流通市值:140.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.0,10.0,6.0,4.1,5.0
5.0 %
X0.54,0.57,0.95,1.41,1.48
1.48 次
X,,3.49,9.27,5.10,4.43,3.39,4.22,3.05,3.26,1.90
1.90 元
X1.36,1.62,1.35,1.92,1.70
1.70 倍
X30倍=高点: ¥7.17
20倍=常态: ¥4.78
10倍=低点: ¥2.39
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): 51.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 193 天.
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.54 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 王静 , 卢珍 , 孔晶晶 @华普天健会计师事务所

CBS(财报评分): 42.12

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 197 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,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 占铁华 , 孔晶晶 @华普天健会计师事务所

CBS(财报评分): 55.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 91 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,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 孔晶晶 , 占铁华 @华普天健会计师事务所

CBS(财报评分): 52.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 66 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 卢珍 , 孔晶晶 , 张林清 @华普天健会计师事务所

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
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 70 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.24 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 卢珍 , 孔晶晶 , 汤小龙 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2256820000.0,3524330000.0,4839940000.0,7234890000.0,7488350000.0
资产
现金与约当现金(%)7.6/1007.66.9/1006.913.0/10013.010.3/10010.38.6/1008.6
应收款项(%)20.8/10020.820.0/10020.014.1/10014.116.3/10016.318.3/10018.3
存货(%)5.9/1005.99.8/1009.84.2/1004.213.1/10013.17.6/1007.6
其他流动资产(%)0.0/1000.00.9/1000.916.9/10016.94.8/1004.82.3/1002.3
流动资产(%)39.5/10039.540.2/10040.248.8/10048.845.1/10045.137.5/10037.5
商誉(%)0.0/1000.07.8/1007.85.7/1005.73.8/1003.83.7/1003.7
非流动资产(%)60.5/10060.559.8/10059.851.2/10051.254.9/10054.962.5/10062.5
597897000.0,1351560000.0,1256720000.0,3464000000.0,3093840000.0
负债
应付款项(%)7.0/1007.012.7/10012.76.6/1006.620.5/10020.515.6/10015.6
流动负债(%)23.2/10023.233.7/10033.720.7/10020.746.7/10046.737.9/10037.9
非流动负债(%)3.3/1003.34.6/1004.65.3/1005.31.2/1001.23.4/1003.4
2256820000.0,3524330000.0,4839940000.0,7234890000.0,7488350000.0
股权
股东权益(%)73.5/10073.561.7/10061.774.0/10074.052.1/10052.158.7/10058.7
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(%)26.5,38.3,26.0,47.9,41.326.538.326.047.941.3
长期资金占重资产比率(%)138.5,142.6,200.7,163.1,156.3138.5142.6200.7163.1156.3
偿债能力流动比率(%)170.5,119.0,236.0,96.6,98.7170.5119.0236.096.698.7
速动比率(%)142.8,88.9,214.9,68.2,78.2142.888.9214.968.278.2
运营能力应收款项周转率(次/年)2.6,2.8,5.7,9.2,8.52.62.85.79.28.5
应收款项周转天数(天)136.4,128.9,62.8,39.3,42.2136.4128.962.839.342.2
存货周转率(次/年)6.3,5.3,12.7,13.4,12.96.35.312.713.412.9
存货周转天数(天)57.0,68.6,28.3,26.8,27.957.068.628.326.827.9
固定资产周转率(次/年)1.0,1.1,2.4,3.8,4.11.01.12.43.84.1
完整生意周期(天)193.4,197.4,91.0,66.1,70.1193.4197.491.066.170.1
应付款项周转天数(天)71.0,88.0,40.2,42.5,49.371.088.040.242.549.3
缺钱天数(天)122.4,109.4,50.8,23.6,20.8122.4109.450.823.620.8
总资产周转率(次/年)0.54,0.57,0.95,1.41,1.480.540.570.951.411.48
盈利能力ROA=资产收益率(%)13.0,5.7,5.8,5.9,7.413.05.75.85.97.4
ROE=净资产收益率(%)17.0,8.7,8.4,9.5,13.417.08.78.49.513.4
税前纯益占实收资本(%)63.1,37.0,25.4,35.8,28.563.137.025.435.828.5
毛利率(%)37.8,23.6,12.4,9.3,10.037.823.612.49.310.0
营业利润率(%)27.3,10.1,6.7,4.5,5.827.310.16.74.55.8
净利率(%)24.0,10.0,6.0,4.1,5.024.010.06.04.15.0
营业费用率(%)9.8,11.7,5.2,3.9,3.79.811.75.23.93.7
经营安全边际率(%)72.4,42.7,53.9,48.1,58.172.442.753.948.158.1
EPS=基本每股收益(元)0.54,0.32,0.21,0.3,0.240.540.320.210.300.24
成长能力营收增长率(%)35.4,49.8,142.6,114.2,27.435.449.8142.6114.227.4
营业利润增长率(%)41.0,-44.9,60.7,43.2,65.841.0-44.960.743.265.8
净资本增长率(%)14.7,31.0,64.9,5.2,16.514.731.064.95.216.5
现金流量现金流量比率(%)23.1,2.8,39.5,7.7,20.923.12.839.57.720.9
现金流量允当比率(%)40.3,27.7,46.2,35.1,43.040.327.746.235.143.0
现金再投资比率(%)3.5,-1.7,7.5,2.8,9.73.5-1.77.52.89.7
现金流量表
20132014201520162017
期初现金
236388000.0,171119000.0,240385000.0,602430000.0,677898000.02.36 亿1.71 亿2.4 亿6.02 亿6.78 亿
+ 营业活动现金流量
(from 损益表)
120782000.0,33820200.0,395100000.0,260223000.0,594009000.01.21 亿0.34 亿3.95 亿2.6 亿5.94 亿
+ 投资活动现金流量
(from 资产负债表左)
-247411000.0,-277046000.0,-1134340000.0,-894232000.0,-661387000.0(2.47 亿)(2.77 亿)(11.34 亿)(8.94 亿)(6.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
65208200.0,312715000.0,1093740000.0,691524000.0,-56172900.00.65 亿3.13 亿10.94 亿6.92 亿(0.56 亿)
期末现金
171119000.0,240385000.0,602430000.0,677898000.0,540069000.01.71 亿2.4 亿6.02 亿6.78 亿5.4 亿
自由现金流(FCF)
-179804000.0,-303802000.0,147971000.0,-357226000.0,-252781000.0(1.8 亿)(3.04 亿)1.48 亿(3.57 亿)(2.53 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2256820000.0,3524330000.0,4839940000.0,7234890000.0,7488350000.022.57 亿35.24 亿48.4 亿72.35 亿74.88 亿
   流动资产891399000.0,1415120000.0,2361350000.0,3265040000.0,2805800000.08.91 亿14.15 亿23.61 亿32.65 亿28.06 亿
      货币资金171119000.0,244440000.0,627773000.0,747427000.0,643161000.01.71 亿2.44 亿6.28 亿7.47 亿6.43 亿
      交易性金融资产0.0,0.0,0.0,565700.0,0.0------56.57 万--
      应收票据99523000.0,92685200.0,170037000.0,148388000.0,157247000.01.0 亿0.93 亿1.7 亿1.48 亿1.57 亿
      应收利息0.0,0.0,4152340.0,220685.0,2657530.0----4.15 百万22.07 万2.66 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款370792000.0,613515000.0,514063000.0,1034330000.0,1213140000.03.71 亿6.14 亿5.14 亿10.34 亿12.13 亿
      其他应收款105021000.0,74850600.0,18120500.0,26553400.0,30389100.01.05 亿0.75 亿0.18 亿0.27 亿0.3 亿
      预付款项12402100.0,12237300.0,8133360.0,9408700.0,16292500.00.12 亿0.12 亿8.13 百万9.41 百万0.16 亿
      存货132542000.0,345782000.0,203037000.0,950345000.0,567221000.01.33 亿3.46 亿2.03 亿9.5 亿5.67 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0.0,31610800.0,816033000.0,347800000.0,175688000.0--0.32 亿8.16 亿3.48 亿1.76 亿
   非流动资产1365420000.0,2109200000.0,2478590000.0,3969850000.0,4682550000.013.65 亿21.09 亿24.79 亿39.7 亿46.83 亿
      可供出售金融资产0.0,0.0,27632000.0,57819600.0,17060000.0----0.28 亿0.58 亿0.17 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0.0,0.0,33851900.0,831439000.0,1004650000.0----0.34 亿8.31 亿10.05 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1140320000.0,1448330000.0,1662030000.0,2227930000.0,2625000000.011.4 亿14.48 亿16.62 亿22.28 亿26.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程111449000.0,189652000.0,250609000.0,136443000.0,347488000.01.11 亿1.9 亿2.51 亿1.36 亿3.47 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98411200.0,103528000.0,168915000.0,147739000.0,146512000.00.98 亿1.04 亿1.69 亿1.48 亿1.47 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,274057000.0,274057000.0,274057000.0,274057000.0--2.74 亿2.74 亿2.74 亿2.74 亿
      长期待摊费用63801.6,1448250.0,2212020.0,10270400.0,45218600.06.38 万1.45 百万2.21 百万0.1 亿0.45 亿
      递延所得税资产15172800.0,24969600.0,22635800.0,34089700.0,27860400.00.15 亿0.25 亿0.23 亿0.34 亿0.28 亿
      其他非流动资产0.0,67224200.0,36642900.0,250067000.0,194707000.0--0.67 亿0.37 亿2.5 亿1.95 亿
负债合计597897000.0,1351560000.0,1256720000.0,3464000000.0,3093840000.05.98 亿13.52 亿12.57 亿34.64 亿30.94 亿
   流动负债522844000.0,1189310000.0,1000730000.0,3379450000.0,2841700000.05.23 亿11.89 亿10.01 亿33.79 亿28.42 亿
      短期借款137869000.0,394213000.0,515475000.0,1039690000.0,1516570000.01.38 亿3.94 亿5.15 亿10.4 亿15.17 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,3385900.0--------3.39 百万
      应付票据0.0,0.0,46027000.0,60265700.0,86778700.0----0.46 亿0.6 亿0.87 亿
      应付账款156936000.0,448799000.0,275510000.0,1422680000.0,1078520000.01.57 亿4.49 亿2.76 亿14.23 亿10.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3328410.0,3141830.0,5137680.0,3005080.0,1533750.03.33 百万3.14 百万5.14 百万3.01 百万1.53 百万
      应付职工薪酬2153160.0,17780400.0,28529400.0,135447000.0,63792100.02.15 百万0.18 亿0.29 亿1.35 亿0.64 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-263101.0,13518000.0,50500900.0,59426500.0,47223500.0(26.31 万)0.14 亿0.51 亿0.59 亿0.47 亿
      应付利息9111130.0,16870700.0,2483500.0,11737000.0,5473240.09.11 百万0.17 亿2.48 百万0.12 亿5.47 百万
      其他应付款13710100.0,38429500.0,62199600.0,78914200.0,38428700.00.14 亿0.38 亿0.62 亿0.79 亿0.38 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0.0,6561270.0,14868400.0,168278000.0,0.0--6.56 百万0.15 亿1.68 亿--
      其他流动负债200000000.0,250000000.0,0.0,400000000.0,0.02.0 亿2.5 亿--4.0 亿--
   非流动负债75053100.0,162243000.0,255988000.0,84548400.0,252133000.00.75 亿1.62 亿2.56 亿0.85 亿2.52 亿
      长期借款0.0,32672700.0,160350000.0,0.0,165100000.0--0.33 亿1.6 亿--1.65 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,44077600.0,11907600.0,0.0,0.0--0.44 亿0.12 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0.0,0.0,0.0,141425.0,0.0------14.14 万--
      其他非流动负债75053100.0,0.0,0.0,0.0,0.00.75 亿--------
所有者权益合计1658920000.0,2172770000.0,3583220000.0,3770900000.0,4394510000.016.59 亿21.73 亿35.83 亿37.71 亿43.95 亿
   所有者权益1658920000.0,2172770000.0,3583220000.0,3770900000.0,4394510000.016.59 亿21.73 亿35.83 亿37.71 亿43.95 亿
      实收资本(或股本)489450000.0,513702000.0,1154010000.0,1149440000.0,2298880000.04.89 亿5.14 亿11.54 亿11.49 亿22.99 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398641000.0,768659000.0,1301710000.0,1304390000.0,240433000.03.99 亿7.69 亿13.02 亿13.04 亿2.4 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-150062.0,-2893760.0,-1774100.0,-1870800.0--(15.01 万)(2.89 百万)(1.77 百万)(1.87 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积91028500.0,108822000.0,119442000.0,136342000.0,187775000.00.91 亿1.09 亿1.19 亿1.36 亿1.88 亿
      未分配利润679963000.0,778917000.0,947310000.0,1162110000.0,1633960000.06.8 亿7.79 亿9.47 亿11.62 亿16.34 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-161045.0,0.0,0.0,0.0,0.0(16.1 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1658920000.0,2169950000.0,3519580000.0,3750510000.0,4359180000.016.59 亿21.7 亿35.2 亿37.51 亿43.59 亿
      少数股东权益0.0,2818530.0,63633400.0,20389100.0,35338600.0--2.82 百万0.64 亿0.2 亿0.35 亿
      少数股东权益0.0,2818530.0,63633400.0,20389100.0,35338600.0--2.82 百万0.64 亿0.2 亿0.35 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1097350000.0,1643380000.0,3986990000.0,8541660000.0,10884400000.010.97 亿16.43 亿39.87 亿85.42 亿1.09 百亿
 + 营业收入1097350000.0,1643380000.0,3986990000.0,8541660000.0,10884400000.010.97 亿16.43 亿39.87 亿85.42 亿1.09 百亿
 + 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803860000.0,1477950000.0,3733940000.0,8171360000.0,10316300000.08.04 亿14.78 亿37.34 亿81.71 亿1.03 百亿
 - 营业成本683092000.0,1255870000.0,3493350000.0,7749430000.0,9797760000.06.83 亿12.56 亿34.93 亿77.49 亿97.98 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2013370.0,6755920.0,15464900.0,33428400.0,39464600.02.01 百万6.76 百万0.15 亿0.33 亿0.39 亿
 - 销售费用17224700.0,35173000.0,53365800.0,72028800.0,78686000.00.17 亿0.35 亿0.53 亿0.72 亿0.79 亿
 - 管理费用78737600.0,125038000.0,139422000.0,197156000.0,245714000.00.79 亿1.25 亿1.39 亿1.97 亿2.46 亿
 - 财务费用11332400.0,32570200.0,15819800.0,63047600.0,80442600.00.11 亿0.33 亿0.16 亿0.63 亿0.8 亿
 - 资产减值损失11459400.0,22550100.0,16518500.0,56274200.0,74190300.00.11 亿0.23 亿0.17 亿0.56 亿0.74 亿
非经营性净收益6590230.0,0.0,12808200.0,10520800.0,63393700.06.59 百万0.0 元0.13 亿0.11 亿0.63 亿
 + 公允价值变动净收益0.0,0.0,0.0,565700.0,-3951600.0------56.57 万(3.95 百万)
 + 投资收益6590230.0,0.0,12808200.0,9955100.0,53343500.06.59 百万--0.13 亿9.96 百万0.53 亿
   其中:对联营合营企业的投资收益6590230.0,0.0,0.0,-2412500.0,47424400.06.59 百万----(2.41 百万)0.47 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润300083000.0,165428000.0,265864000.0,380821000.0,631509000.03.0 亿1.65 亿2.66 亿3.81 亿6.32 亿
 + 营业外收入8993920.0,30111800.0,28285100.0,32407700.0,33296600.08.99 百万0.3 亿0.28 亿0.32 亿0.33 亿
 - 营业外支出14014.7,5462840.0,644043.0,1290240.0,10070700.01.4 万5.46 百万64.4 万1.29 百万0.1 亿
   其中:非流动资产处置净损失11114.7,180438.0,172128.0,105813.0,0.01.11 万18.04 万17.21 万10.58 万--
利润总额309063000.0,190077000.0,293505000.0,411938000.0,654735000.03.09 亿1.9 亿2.94 亿4.12 亿6.55 亿
 - 所得税费用45533100.0,25188500.0,52961700.0,57563300.0,106760000.00.46 亿0.25 亿0.53 亿0.58 亿1.07 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润263530000.0,164889000.0,240544000.0,354375000.0,547974000.02.64 亿1.65 亿2.41 亿3.54 亿5.48 亿
 - 少数股东损益0.0,-803412.0,2829140.0,7277150.0,3572450.0--(80.34 万)2.83 百万7.28 百万3.57 百万
 = 归属于母公司所有者的净利润263530000.0,165692000.0,237715000.0,347098000.0,544402000.02.64 亿1.66 亿2.38 亿3.47 亿5.44 亿
综合收益总额260947000.0,164901000.0,237731000.0,355529000.0,547875000.02.61 亿1.65 亿2.38 亿3.56 亿5.48 亿
 归属于母公司所有者的综合收益总额260947000.0,165703000.0,234971000.0,348217000.0,544305000.02.61 亿1.66 亿2.35 亿3.48 亿5.44 亿
 归属于少数股东的综合收益总额0.0,-802512.0,2759830.0,7311860.0,3569550.0--(80.25 万)2.76 百万7.31 百万3.57 百万
 其他综合收益-2583210.0,11883.6,-2813000.0,1154360.0,-99593.5(2.58 百万)1.19 万(2.81 百万)1.15 百万(9.96 万)
 归属于母公司所有者的其他综合收益总额0.0,10983.5,-2743690.0,1119650.0,-96696.9--1.1 万(2.74 百万)1.12 百万(9.67 万)
 归属于少数股东的其他综合收益总额0.0,900.09,-69309.8,34706.1,-2896.55--900.09 元(6.93 万)3.47 万(2,896.55 元)
每股收益
 基本每股收益0.54,0.32,0.21,0.3,0.240.54 元0.32 元0.21 元0.3 元0.24 元
 稀释每股收益0.54,0.32,0.21,0.3,0.240.54 元0.32 元0.21 元0.3 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额236388000.0,171119000.0,240385000.0,602430000.0,677898000.02.36 亿1.71 亿2.4 亿6.02 亿6.78 亿
经营活动产生的现金流量净额120782000.0,33820200.0,395100000.0,260223000.0,594009000.01.21 亿0.34 亿3.95 亿2.6 亿5.94 亿
 + 销售商品、提供劳务收到的现金771364000.0,1280740000.0,1734280000.0,2181980000.0,3828520000.07.71 亿12.81 亿17.34 亿21.82 亿38.29 亿
 + 收到的税费返还15205900.0,3913900.0,56686500.0,25981100.0,155174000.00.15 亿3.91 百万0.57 亿0.26 亿1.55 亿
 + 收到其他与经营活动有关的现金58686900.0,48002700.0,42417100.0,62957300.0,91389100.00.59 亿0.48 亿0.42 亿0.63 亿0.91 亿
 + 经营活动现金流入小计845257000.0,1332650000.0,1833380000.0,2270920000.0,4075080000.08.45 亿13.33 亿18.33 亿22.71 亿40.75 亿
 + 购买商品、接受劳务支付的现金441901000.0,800040000.0,775340000.0,913105000.0,1801200000.04.42 亿8.0 亿7.75 亿9.13 亿18.01 亿
 + 支付给职工以及为职工支付的现金146984000.0,297820000.0,443172000.0,720304000.0,1216190000.01.47 亿2.98 亿4.43 亿7.2 亿12.16 亿
 + 支付的各项税费80896000.0,103813000.0,101663000.0,194942000.0,220436000.00.81 亿1.04 亿1.02 亿1.95 亿2.2 亿
 + 支付其他与经营活动有关的现金54694100.0,97158700.0,118103000.0,182344000.0,243252000.00.55 亿0.97 亿1.18 亿1.82 亿2.43 亿
 + 经营活动现金流出小计724475000.0,1298830000.0,1438280000.0,2010690000.0,3481070000.07.24 亿12.99 亿14.38 亿20.11 亿34.81 亿
投资活动产生的现金流量净额-247411000.0,-277046000.0,-1134340000.0,-894232000.0,-661387000.0(2.47 亿)(2.77 亿)(11.34 亿)(8.94 亿)(6.61 亿)
 + 收回投资收到的现金50000000.0,44000000.0,40000000.0,772000.0,0.00.5 亿0.44 亿0.4 亿77.2 万--
 + 取得投资收益收到的现金0.0,0.0,0.0,250000.0,0.0------25.0 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50000.0,17465000.0,17113100.0,53527.8,16973800.05.0 万0.17 亿0.17 亿5.35 万0.17 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13124900.0,7911350.0,35964900.0,742078000.0,279965000.00.13 亿7.91 百万0.36 亿7.42 亿2.8 亿
 => 投资活动现金流入小计63174900.0,69376400.0,93078000.0,743154000.0,296939000.00.63 亿0.69 亿0.93 亿7.43 亿2.97 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金300586000.0,337622000.0,247129000.0,617448000.0,846789000.03.01 亿3.38 亿2.47 亿6.17 亿8.47 亿
 - 投资支付的现金0.0,0.0,49772000.0,830960000.0,10257900.0----0.5 亿8.31 亿0.1 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,120919000.0,16377500.0,0.0----1.21 亿0.16 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10000000.0,8800000.0,809600000.0,172600000.0,101279000.010.0 百万8.8 百万8.1 亿1.73 亿1.01 亿
 => 投资活动现金流出小计310586000.0,346422000.0,1227420000.0,1637390000.0,958326000.03.11 亿3.46 亿12.27 亿16.37 亿9.58 亿
筹资活动产生的现金流量净额65208200.0,312715000.0,1093740000.0,691524000.0,-56172900.00.65 亿3.13 亿10.94 亿6.92 亿(0.56 亿)
 + 吸收投资收到的现金0.0,3000000.0,1232170000.0,0.0,12490000.0--3.0 百万12.32 亿--0.12 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,3000000.0,50474000.0,0.0,12490000.0--3.0 百万0.5 亿--0.12 亿
 + 发行债券收到的现金200000000.0,250000000.0,0.0,0.0,0.02.0 亿2.5 亿------
 + 取得借款收到的现金140000000.0,497940000.0,1632210000.0,2365290000.0,1882830000.01.4 亿4.98 亿16.32 亿23.65 亿18.83 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计340000000.0,750940000.0,2864380000.0,2365290000.0,1895320000.03.4 亿7.51 亿28.64 亿23.65 亿18.95 亿
 - 偿还债务支付的现金215000000.0,358793000.0,1660730000.0,1471520000.0,1808720000.02.15 亿3.59 亿16.61 亿14.72 亿18.09 亿
 - 分配股利、利润或偿付利息支付的现金59791800.0,73181500.0,108407000.0,151433000.0,142116000.00.6 亿0.73 亿1.08 亿1.51 亿1.42 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,1110000.0--------1.11 百万
 - 支付其他与筹资活动有关的现金0.0,6250000.0,1503280.0,50811100.0,659004.0--6.25 百万1.5 百万0.51 亿65.9 万
 => 筹资活动现金流出小计274792000.0,438225000.0,1770640000.0,1673760000.0,1951500000.02.75 亿4.38 亿17.71 亿16.74 亿19.52 亿
汇率变动对现金及现金等价物的影响-3847740.0,-223638.0,7546360.0,17952700.0,-14277800.0(3.85 百万)(22.36 万)7.55 百万0.18 亿(0.14 亿)
= 现金及现金等价物净增加额(净现金流)-65268900.0,69265900.0,362046000.0,75468000.0,-137829000.0(0.65 亿)0.69 亿3.62 亿0.75 亿(1.38 亿)
现金的期末余额171119000.0,240385000.0,602430000.0,677898000.0,540069000.01.71 亿2.4 亿6.02 亿6.78 亿5.4 亿

动态
  • 4 天前
    更新了评价
  • 3 个月前
    发表了看法
  • ...
  • 3 个月前
    Leon潘

    2018年国进民退,民企变国企,很灾难。2019困境是否会反转?