高新兴
300098
广东
民营

高新兴科技集团股份有限公司

公司一直致力于感知、连接、平台等物联网核心技术的研发和行业应用的拓展,从下游物联网行业应用出发,以通用无线通信技术和超高频RFID技术为基础,实现物联网“终端+应用”物联网纵向一体化战略布局。

成立: 1997-11-14 上市: 2010-07-28

中等
¥7.21
PE:24.90   PB:2.33
创业板
 
2019年02月15日 15:30
总市值:127.2亿   流通市值:93.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.9,18.1,13.0,24.1,17.9
17.9 %
X0.48,0.51,0.36,0.29,0.36
0.36 次
X1.86,2.66,3.68,11.85,9.23,4.31,4.69,5.28,3.19,3.49,4.31
4.31 元
X1.33,1.64,1.25,1.28,1.46
1.46 倍
X30倍=高点: ¥12.16
20倍=常态: ¥8.11
10倍=低点: ¥4.05
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): 62.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 276 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 22 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 0.3 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 吉争雄 , 姚静 @广东正中珠江会计师事务所

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 210 天.缺钱天数仅为 7 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.7 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 刘火旺 , 姚静 @广东正中珠江会计师事务所

CBS(财报评分): 65.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 213 天.缺钱天数为 -31 天,不需要资金就可以做生意哦!还好现金超级多!
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 0.19 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 刘火旺 , 姚静 @广东正中珠江会计师事务所

CBS(财报评分): 64.12

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 310 天.缺钱天数为 -31 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利很高!费用率 20 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.3 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 刘火旺 , 姚静 @广东正中珠江会计师事务所

CBS(财报评分): 58.64

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 300 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 0.38 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 吉争雄 , 陈皓淳 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1221820000.0,1668890000.0,4295410000.0,4830220000.0,7531850000.0
资产
现金与约当现金(%)23.7/10023.719.5/10019.525.4/10025.421.8/10021.821.3/10021.3
应收款项(%)21.7/10021.717.3/10017.312.2/10012.214.7/10014.714.8/10014.8
存货(%)9.9/1009.96.0/1006.05.4/1005.46.8/1006.811.8/10011.8
其他流动资产(%)2.0/1002.02.1/1002.14.3/1004.33.3/1003.33.4/1003.4
流动资产(%)60.1/10060.151.1/10051.151.5/10051.553.2/10053.256.8/10056.8
商誉(%)4.5/1004.53.3/1003.323.8/10023.824.2/10024.222.6/10022.6
非流动资产(%)39.9/10039.948.9/10048.948.5/10048.546.8/10046.843.2/10043.2
304140000.0,652080000.0,868141000.0,1051170000.0,2377620000.0
负债
应付款项(%)19.3/10019.321.1/10021.116.0/10016.013.7/10013.718.5/10018.5
流动负债(%)22.7/10022.736.1/10036.119.0/10019.019.5/10019.529.1/10029.1
非流动负债(%)2.2/1002.23.0/1003.01.2/1001.22.2/1002.22.5/1002.5
1221820000.0,1668890000.0,4295410000.0,4830220000.0,7531850000.0
股权
股东权益(%)75.1/10075.160.9/10060.979.8/10079.878.2/10078.268.4/10068.4
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(%)24.9,39.1,20.2,21.8,31.624.939.120.221.831.6
长期资金占重资产比率(%)1341.7,1611.2,5143.1,4876.3,3718.21341.71611.25143.14876.33718.2
偿债能力流动比率(%)265.2,141.5,270.7,272.3,195.3265.2141.5270.7272.3195.3
速动比率(%)219.8,124.4,241.4,236.2,153.5219.8124.4241.4236.2153.5
运营能力应收款项周转率(次/年)2.1,2.7,2.7,2.1,2.52.12.72.72.12.5
应收款项周转天数(天)175.5,135.3,135.6,169.9,146.5175.5135.3135.6169.9146.5
存货周转率(次/年)3.5,4.8,4.6,2.6,2.33.54.84.62.62.3
存货周转天数(天)101.4,75.0,77.5,141.1,153.6101.475.077.5141.1153.6
固定资产周转率(次/年)7.6,11.3,16.4,16.5,17.47.611.316.416.517.4
完整生意周期(天)276.9,210.3,213.1,311.0,300.1276.9210.3213.1311.0300.1
应付款项周转天数(天)183.9,202.4,244.4,342.1,262.5183.9202.4244.4342.1262.5
缺钱天数(天)93.0,7.9,-31.3,-31.2,37.693.07.9-31.3-31.237.6
总资产周转率(次/年)0.48,0.51,0.36,0.29,0.360.480.510.360.290.36
盈利能力ROA=资产收益率(%)5.2,9.3,4.7,6.9,6.55.29.34.76.96.5
ROE=净资产收益率(%)6.6,14.1,6.4,8.8,9.36.614.16.48.89.3
税前纯益占实收资本(%)38.4,85.5,15.2,33.1,38.838.485.515.233.138.8
毛利率(%)34.3,28.1,28.2,44.9,36.034.328.128.244.936.0
营业利润率(%)8.3,9.8,12.6,21.6,20.08.39.812.621.620.0
净利率(%)10.9,18.1,13.0,24.1,17.910.918.113.024.117.9
营业费用率(%)22.6,16.2,15.3,20.1,17.422.616.215.320.117.4
经营安全边际率(%)24.3,34.9,44.5,48.0,55.724.334.944.548.055.7
EPS=基本每股收益(元)0.3,0.7,0.19,0.3,0.380.300.700.190.300.38
成长能力营收增长率(%)77.6,37.3,46.6,21.0,71.177.637.346.621.071.1
营业利润增长率(%)-133.4,61.5,87.7,108.1,58.8-133.461.587.7108.158.8
净资本增长率(%)10.4,10.8,237.1,10.3,36.410.410.8237.110.336.4
现金流量现金流量比率(%)-49.8,-23.3,-14.5,29.6,5.1-49.8-23.3-14.529.65.1
现金流量允当比率(%)-65.1,-196.0,-135.8,-36.1,-0.5-65.1-196.0-135.8-36.1-0.5
现金再投资比率(%)-15.4,-13.9,-4.1,6.9,1.5-15.4-13.9-4.16.91.5
现金流量表
20132014201520162017
期初现金
373740000.0,267943000.0,306387000.0,1124480000.0,1133660000.03.74 亿2.68 亿3.06 亿11.24 亿11.34 亿
+ 营业活动现金流量
(from 损益表)
-137966000.0,-140469000.0,-118882000.0,279645000.0,112629000.0(1.38 亿)(1.4 亿)(1.19 亿)2.8 亿1.13 亿
+ 投资活动现金流量
(from 资产负债表左)
5510430.0,-20944500.0,-22869900.0,-304366000.0,-135638000.05.51 百万(0.21 亿)(0.23 亿)(3.04 亿)(1.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
26660100.0,199857000.0,959838000.0,33903700.0,598457000.00.27 亿2.0 亿9.6 亿0.34 亿5.98 亿
期末现金
267943000.0,306387000.0,1124480000.0,1133660000.0,1709110000.02.68 亿3.06 亿11.24 亿11.34 亿17.09 亿
自由现金流(FCF)
-146658000.0,-146452000.0,-126963000.0,235077000.0,7920690.0(1.47 亿)(1.46 亿)(1.27 亿)2.35 亿7.92 百万
资产负债表
年份->趋势20132014201520162017
资产总计1221820000.0,1668890000.0,4295410000.0,4830220000.0,7531850000.012.22 亿16.69 亿42.95 亿48.3 亿75.32 亿
   流动资产734142000.0,852819000.0,2214140000.0,2568410000.0,4276940000.07.34 亿8.53 亿22.14 亿25.68 亿42.77 亿
      货币资金288994000.0,325773000.0,1092860000.0,1051380000.0,1606160000.02.89 亿3.26 亿10.93 亿10.51 亿16.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据204900.0,800319.0,37205100.0,48733900.0,108214000.020.49 万80.03 万0.37 亿0.49 亿1.08 亿
      应收利息1928460.0,0.0,0.0,0.0,0.01.93 百万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款264810000.0,288427000.0,487636000.0,660751000.0,1003100000.02.65 亿2.88 亿4.88 亿6.61 亿10.03 亿
      其他应收款7628030.0,21471700.0,32917100.0,72208800.0,96802800.07.63 百万0.21 亿0.33 亿0.72 亿0.97 亿
      预付款项4859020.0,2871280.0,6326090.0,10153700.0,24499900.04.86 百万2.87 百万6.33 百万0.1 亿0.24 亿
      存货120831000.0,100017000.0,233928000.0,330286000.0,891350000.01.21 亿1.0 亿2.34 亿3.3 亿8.91 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20893500.0,79083600.0,137177000.0,233391000.0,287847000.00.21 亿0.79 亿1.37 亿2.33 亿2.88 亿
      其他流动资产23993700.0,34375200.0,186088000.0,161509000.0,258962000.00.24 亿0.34 亿1.86 亿1.62 亿2.59 亿
   非流动资产487674000.0,816067000.0,2081270000.0,2261810000.0,3254910000.04.88 亿8.16 亿20.81 亿22.62 亿32.55 亿
      可供出售金融资产0.0,16714300.0,1789200.0,1526300.0,2516300.0--0.17 亿1.79 百万1.53 百万2.52 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,55019000.0--------0.55 亿
      长期股权投资8109800.0,1000000.0,12520700.0,131537000.0,78625800.08.11 百万100.0 万0.13 亿1.32 亿0.79 亿
      长期应收款242510000.0,537089000.0,861844000.0,754475000.0,1162790000.02.43 亿5.37 亿8.62 亿7.54 亿11.63 亿
      固定资产70330700.0,65232100.0,66043200.0,79394100.0,128327000.00.7 亿0.65 亿0.66 亿0.79 亿1.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程101447.0,939080.0,1573790.0,316985.0,15345700.010.14 万93.91 万1.57 百万31.7 万0.15 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43069100.0,36321900.0,59610800.0,52826300.0,64126300.00.43 亿0.36 亿0.6 亿0.53 亿0.64 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉55026000.0,55026000.0,1022050000.0,1167350000.0,1699720000.00.55 亿0.55 亿10.22 亿11.67 亿17.0 亿
      长期待摊费用0.0,0.0,290158.0,231300.0,5651800.0----29.02 万23.13 万5.65 百万
      递延所得税资产12727100.0,12845700.0,28216000.0,18179500.0,35702900.00.13 亿0.13 亿0.28 亿0.18 亿0.36 亿
      其他非流动资产55800000.0,90898700.0,27326700.0,55971100.0,7081420.00.56 亿0.91 亿0.27 亿0.56 亿7.08 百万
负债合计304140000.0,652080000.0,868141000.0,1051170000.0,2377620000.03.04 亿6.52 亿8.68 亿10.51 亿23.78 亿
   流动负债276799000.0,602727000.0,817788000.0,943282000.0,2189730000.02.77 亿6.03 亿8.18 亿9.43 亿21.9 亿
      短期借款5000000.0,215350000.0,0.0,280000.0,70000000.05.0 百万2.15 亿--28.0 万0.7 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44723400.0,63950400.0,204592000.0,145672000.0,279202000.00.45 亿0.64 亿2.05 亿1.46 亿2.79 亿
      应付账款191444000.0,287851000.0,482559000.0,516818000.0,1117150000.01.91 亿2.88 亿4.83 亿5.17 亿11.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2731610.0,12057500.0,34372800.0,74208900.0,73941000.02.73 百万0.12 亿0.34 亿0.74 亿0.74 亿
      应付职工薪酬7153500.0,4830150.0,36670000.0,73507800.0,182822000.07.15 百万4.83 百万0.37 亿0.74 亿1.83 亿
      应付股利0.0,124625.0,447579.0,487990.0,449025.0--12.46 万44.76 万48.8 万44.9 万
      应交税费13650600.0,16756600.0,34196300.0,52772000.0,101901000.00.14 亿0.17 亿0.34 亿0.53 亿1.02 亿
      应付利息0.0,0.0,0.0,0.0,91229.2--------9.12 万
      其他应付款6204340.0,1806980.0,24949600.0,63172600.0,311071000.06.2 百万1.81 百万0.25 亿0.63 亿3.11 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0.0,0.0,0.0,16363200.0,22632500.0------0.16 亿0.23 亿
      其他流动负债5892130.0,0.0,0.0,0.0,30465300.05.89 百万------0.3 亿
   非流动负债27341200.0,49352800.0,50353500.0,107891000.0,187893000.00.27 亿0.49 亿0.5 亿1.08 亿1.88 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6914710.0,0.0,0.0,0.0,0.06.91 百万--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,5220320.0--------5.22 百万
      递延所得税负债20426500.0,31136900.0,49540900.0,53871100.0,75256200.00.2 亿0.31 亿0.5 亿0.54 亿0.75 亿
      其他非流动负债0.0,18215800.0,0.0,46683600.0,103011000.0--0.18 亿--0.47 亿1.03 亿
所有者权益合计917676000.0,1016810000.0,3427260000.0,3779050000.0,5154220000.09.18 亿10.17 亿34.27 亿37.79 亿51.54 亿
   所有者权益917676000.0,1016810000.0,3427260000.0,3779050000.0,5154220000.09.18 亿10.17 亿34.27 亿37.79 亿51.54 亿
      实收资本(或股本)184020000.0,183490000.0,1070770000.0,1074760000.0,1174930000.01.84 亿1.83 亿10.71 亿10.75 亿11.75 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515929000.0,517470000.0,2008580000.0,2055790000.0,3130180000.05.16 亿5.17 亿20.09 亿20.56 亿31.3 亿
      减:库存股0.0,18215800.0,10409000.0,30818400.0,272011000.0--0.18 亿0.1 亿0.31 亿2.72 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积21014200.0,33070600.0,43031000.0,60427100.0,83676000.00.21 亿0.33 亿0.43 亿0.6 亿0.84 亿
      未分配利润141380000.0,252762000.0,307745000.0,595559000.0,947926000.01.41 亿2.53 亿3.08 亿5.96 亿9.48 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0.0,0.0,0.0,0.0,0.0----------
      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862343000.0,968576000.0,3419720000.0,3755720000.0,5064700000.08.62 亿9.69 亿34.2 亿37.56 亿50.65 亿
      少数股东权益55332500.0,48229900.0,7547360.0,23325500.0,89527300.00.55 亿0.48 亿7.55 百万0.23 亿0.9 亿
      少数股东权益55332500.0,48229900.0,7547360.0,23325500.0,89527300.00.55 亿0.48 亿7.55 百万0.23 亿0.9 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536831000.0,737332000.0,1080590000.0,1307670000.0,2237020000.05.37 亿7.37 亿10.81 亿13.08 亿22.37 亿
 + 营业收入536831000.0,737332000.0,1080590000.0,1307670000.0,2237020000.05.37 亿7.37 亿10.81 亿13.08 亿22.37 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492386000.0,665015000.0,949615000.0,1019890000.0,1855650000.04.92 亿6.65 亿9.5 亿10.2 亿18.56 亿
 - 营业成本352667000.0,530245000.0,775818000.0,719914000.0,1431550000.03.53 亿5.3 亿7.76 亿7.2 亿14.32 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2425540.0,2479690.0,3623180.0,10793400.0,11863700.02.43 百万2.48 百万3.62 百万0.11 亿0.12 亿
 - 销售费用34641600.0,53386800.0,80599800.0,135003000.0,156820000.00.35 亿0.53 亿0.81 亿1.35 亿1.57 亿
 - 管理费用94534000.0,84113600.0,114326000.0,195948000.0,300041000.00.95 亿0.84 亿1.14 亿1.96 亿3.0 亿
 - 财务费用-7858550.0,-18105700.0,-29529800.0,-67738700.0,-67537700.0(7.86 百万)(0.18 亿)(0.3 亿)(0.68 亿)(0.68 亿)
 - 资产减值损失15976100.0,12895800.0,4777250.0,25972300.0,22915100.00.16 亿0.13 亿4.78 百万0.26 亿0.23 亿
非经营性净收益299856.0,-54759.3,4662290.0,-5492930.0,66941000.029.99 万(5.48 万)4.66 百万(5.49 百万)0.67 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益299856.0,-54759.3,4662290.0,-5492930.0,-115107.029.99 万(5.48 万)4.66 百万(5.49 百万)(11.51 万)
   其中:对联营合营企业的投资收益0.0,0.0,-829276.0,-5977500.0,-5206170.0----(82.93 万)(5.98 百万)(5.21 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润44745600.0,72262000.0,135641000.0,282281000.0,448310000.00.45 亿0.72 亿1.36 亿2.82 亿4.48 亿
 + 营业外收入26946200.0,84732200.0,26884600.0,73673500.0,7776200.00.27 亿0.85 亿0.27 亿0.74 亿7.78 百万
 - 营业外支出1041390.0,158717.0,238523.0,179002.0,405229.01.04 百万15.87 万23.85 万17.9 万40.52 万
   其中:非流动资产处置净损失25511.5,39190.1,79728.1,34134.9,0.02.55 万3.92 万7.97 万3.41 万--
利润总额70650400.0,156836000.0,162287000.0,355775000.0,455681000.00.71 亿1.57 亿1.62 亿3.56 亿4.56 亿
 - 所得税费用11927300.0,23049400.0,21411000.0,40010300.0,55587200.00.12 亿0.23 亿0.21 亿0.4 亿0.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润58723200.0,133786000.0,140876000.0,315765000.0,400093000.00.59 亿1.34 亿1.41 亿3.16 亿4.0 亿
 - 少数股东损益4980590.0,4827480.0,737247.0,-192773.0,-8178050.04.98 百万4.83 百万73.72 万(19.28 万)(8.18 百万)
 = 归属于母公司所有者的净利润53742600.0,128959000.0,140138000.0,315958000.0,408271000.00.54 亿1.29 亿1.4 亿3.16 亿4.08 亿
综合收益总额58723200.0,133786000.0,140876000.0,315765000.0,400093000.00.59 亿1.34 亿1.41 亿3.16 亿4.0 亿
 归属于母公司所有者的综合收益总额53742600.0,128959000.0,140138000.0,315958000.0,408271000.00.54 亿1.29 亿1.4 亿3.16 亿4.08 亿
 归属于少数股东的综合收益总额4980590.0,4827480.0,737247.0,-192773.0,-8178050.04.98 百万4.83 百万73.72 万(19.28 万)(8.18 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.3,0.7,0.19,0.3,0.380.3 元0.7 元0.19 元0.3 元0.38 元
 稀释每股收益0.3,0.7,0.19,0.3,0.380.3 元0.7 元0.19 元0.3 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额373740000.0,267943000.0,306387000.0,1005480000.0,1010660000.03.74 亿2.68 亿3.06 亿10.05 亿10.11 亿
经营活动产生的现金流量净额-137966000.0,-140469000.0,-118882000.0,279645000.0,112629000.0(1.38 亿)(1.4 亿)(1.19 亿)2.8 亿1.13 亿
 + 销售商品、提供劳务收到的现金296595000.0,417879000.0,791711000.0,1485700000.0,1746200000.02.97 亿4.18 亿7.92 亿14.86 亿17.46 亿
 + 收到的税费返还14863700.0,13068200.0,18122300.0,62584700.0,55211200.00.15 亿0.13 亿0.18 亿0.63 亿0.55 亿
 + 收到其他与经营活动有关的现金14941200.0,32194000.0,12721600.0,108144000.0,105816000.00.15 亿0.32 亿0.13 亿1.08 亿1.06 亿
 + 经营活动现金流入小计326400000.0,463141000.0,822555000.0,1656430000.0,1907230000.03.26 亿4.63 亿8.23 亿16.56 亿19.07 亿
 + 购买商品、接受劳务支付的现金296751000.0,383852000.0,608052000.0,879285000.0,1177520000.02.97 亿3.84 亿6.08 亿8.79 亿11.78 亿
 + 支付给职工以及为职工支付的现金87539800.0,102703000.0,124182000.0,213394000.0,301562000.00.88 亿1.03 亿1.24 亿2.13 亿3.02 亿
 + 支付的各项税费27372100.0,28780700.0,39009000.0,108413000.0,97071600.00.27 亿0.29 亿0.39 亿1.08 亿0.97 亿
 + 支付其他与经营活动有关的现金52703800.0,88274500.0,170195000.0,175689000.0,218450000.00.53 亿0.88 亿1.7 亿1.76 亿2.18 亿
 + 经营活动现金流出小计464367000.0,603610000.0,941437000.0,1376780000.0,1794600000.04.64 亿6.04 亿9.41 亿13.77 亿17.95 亿
投资活动产生的现金流量净额5510430.0,-20944500.0,-22869900.0,-304366000.0,-135638000.05.51 百万(0.21 亿)(0.23 亿)(3.04 亿)(1.36 亿)
 + 收回投资收到的现金0.0,0.0,198000.0,0.0,300000.0----19.8 万--30.0 万
 + 取得投资收益收到的现金333552.0,0.0,62000.0,551471.0,4769560.033.36 万--6.2 万55.15 万4.77 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11075.0,39044.0,15000.0,79124.2,333956.01.11 万3.9 万1.5 万7.91 万33.4 万
 + 处置子公司及其他营业单位收到的现金净额14055500.0,-577.25,0.0,0.0,0.00.14 亿(577.25 元)------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,6000000.0,18412600.0------6.0 百万0.18 亿
 => 投资活动现金流入小计14400200.0,38466.8,275000.0,6630600.0,23816100.00.14 亿3.85 万27.5 万6.63 百万0.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8691750.0,5982920.0,8081530.0,44568600.0,104709000.08.69 百万5.98 百万8.08 百万0.45 亿1.05 亿
 - 投资支付的现金198000.0,15000000.0,12950000.0,125004000.0,54745000.019.8 万0.15 亿0.13 亿1.25 亿0.55 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1043400.0,141424000.0,0.0----1.04 百万1.41 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0.0,0.0,1070000.0,0.0,0.0----1.07 百万----
 => 投资活动现金流出小计8889750.0,20982900.0,23144900.0,310996000.0,159454000.08.89 百万0.21 亿0.23 亿3.11 亿1.59 亿
筹资活动产生的现金流量净额26660100.0,199857000.0,959838000.0,33903700.0,598457000.00.27 亿2.0 亿9.6 亿0.34 亿5.98 亿
 + 吸收投资收到的现金29293200.0,240000.0,1202650000.0,56613500.0,637945000.00.29 亿24.0 万12.03 亿0.57 亿6.38 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,240000.0,16250000.0,25852000.0,69686000.0--24.0 万0.16 亿0.26 亿0.7 亿
 + 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13000000.0,251300000.0,225000000.0,280000.0,720000.00.13 亿2.51 亿2.25 亿28.0 万72.0 万
 + 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42293200.0,251540000.0,1427650000.0,56893500.0,638665000.00.42 亿2.52 亿14.28 亿0.57 亿6.39 亿
 - 偿还债务支付的现金8000000.0,40950000.0,440350000.0,12000000.0,1000000.08.0 百万0.41 亿4.4 亿0.12 亿100.0 万
 - 分配股利、利润或偿付利息支付的现金7633090.0,8221690.0,24320500.0,10989800.0,33627100.07.63 百万8.22 百万0.24 亿0.11 亿0.34 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息7487650.0,0.0,0.0,0.0,424200.07.49 百万------42.42 万
 - 支付其他与筹资活动有关的现金0.0,2511250.0,3141710.0,0.0,5580550.0--2.51 百万3.14 百万--5.58 百万
 => 筹资活动现金流出小计15633100.0,51682900.0,467812000.0,22989800.0,40207700.00.16 亿0.52 亿4.68 亿0.23 亿0.4 亿
汇率变动对现金及现金等价物的影响-886.19,390.13,2038.98,2087.47,0.0(886.19 元)390.13 元2,038.98 元2,087.47 元--
= 现金及现金等价物净增加额(净现金流)-105797000.0,38444100.0,818088000.0,9185400.0,575449000.0(1.06 亿)0.38 亿8.18 亿9.19 百万5.75 亿
现金的期末余额267943000.0,306387000.0,1005480000.0,1010660000.0,1555110000.02.68 亿3.06 亿10.05 亿10.11 亿15.55 亿

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