向日葵
300111
浙江
民营

浙江向日葵光能科技股份有限公司

公司是一家从事新能源太阳能电池研发生产和销售的公司。公司一直专注于高效晶体硅光伏电池的研发与生产,主要产品为各类太阳能电池及组件。

成立: 2005-03-21 上市: 2010-08-27

危险
¥2.43
PE:-10.79   PB:2.53
创业板
 
2019年02月21日 15:30
总市值:27.2亿   流通市值:27.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.6,2.3,4.8,1.9,1.4
1.4 %
X0.38,0.55,0.59,0.54,0.56
0.56 次
X1.13,1.25,1.35,3.26,2.93,2.21,1.04,1.08,1.13,1.16,1.17
1.17 元
X2.48,2.61,2.43,2.16,2.05
2.05 倍
X30倍=高点: ¥0.56
20倍=常态: ¥0.38
10倍=低点: ¥0.19
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): 38.0

(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.货卖的一般.做一轮生意要 152 天.
盈利能力
生意很艰辛,费用率 21 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 0.04 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 朱伟 , 陈科举 , 吴超 @立信会计师事务所

CBS(财报评分): 36.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 170 天.
盈利能力
生意很艰辛,费用率 15 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 0.03 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 朱伟 , 陈科举 , 吴超 @立信会计师事务所

CBS(财报评分): 38.8

(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 226 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 朱伟 , 吴超 @立信会计师事务所

CBS(财报评分): 39.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 249 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 朱伟 , 陈科举 , 吴超 @立信会计师事务所

CBS(财报评分): 39.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 226 天.而且现金水位过低!而且毛利也不高!
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 0.02 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 张建新 , 吴超 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2873860000.0,3153900000.0,3078740000.0,2803790000.0,2695680000.0
资产
现金与约当现金(%)14.2/10014.26.8/1006.86.0/1006.07.8/1007.86.2/1006.2
应收款项(%)6.5/1006.520.1/10020.125.4/10025.420.4/10020.426.3/10026.3
存货(%)8.7/1008.711.4/10011.410.5/10010.512.8/10012.87.7/1007.7
其他流动资产(%)0.0/1000.01.7/1001.71.1/1001.11.1/1001.10.7/1000.7
流动资产(%)31.8/10031.842.3/10042.344.1/10044.142.6/10042.642.7/10042.7
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.2/1000.2
非流动资产(%)68.2/10068.257.7/10057.755.9/10055.957.4/10057.457.3/10057.3
1713220000.0,1945730000.0,1812970000.0,1503060000.0,1382700000.0
负债
应付款项(%)10.4/10010.416.4/10016.415.3/10015.310.6/10010.610.3/10010.3
流动负债(%)39.4/10039.450.6/10050.649.2/10049.242.5/10042.540.9/10040.9
非流动负债(%)20.2/10020.211.1/10011.19.7/1009.711.1/10011.110.4/10010.4
2873860000.0,3153900000.0,3078740000.0,2803790000.0,2695680000.0
股权
股东权益(%)40.4/10040.438.3/10038.341.1/10041.146.4/10046.448.7/10048.7
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(%)59.6,61.7,58.9,53.6,51.359.661.758.953.651.3
长期资金占重资产比率(%)99.1,95.0,100.3,110.8,117.699.195.0100.3110.8117.6
偿债能力流动比率(%)80.7,83.7,89.7,100.0,104.380.783.789.7100.0104.3
速动比率(%)54.0,60.4,67.0,69.3,83.554.060.467.069.383.5
运营能力应收款项周转率(次/年)6.0,4.0,2.6,2.4,2.46.04.02.62.42.4
应收款项周转天数(天)60.3,89.9,139.8,151.8,150.560.389.9139.8151.8150.5
存货周转率(次/年)3.9,4.4,4.1,3.7,4.83.94.44.13.74.8
存货周转天数(天)92.5,81.0,86.9,97.9,75.692.581.086.997.975.6
固定资产周转率(次/年)0.8,1.0,1.2,1.1,1.10.81.01.21.11.1
完整生意周期(天)152.8,170.8,226.7,249.7,226.1152.8170.8226.7249.7226.1
应付款项周转天数(天)135.5,109.7,127.1,111.6,78.0135.5109.7127.1111.678.0
缺钱天数(天)17.3,61.2,99.6,138.1,148.017.361.299.6138.1148.0
总资产周转率(次/年)0.38,0.55,0.59,0.54,0.560.380.550.590.540.56
盈利能力ROA=资产收益率(%)1.4,1.2,2.8,1.0,0.81.41.22.81.00.8
ROE=净资产收益率(%)3.6,3.2,7.1,2.4,1.83.63.27.12.41.8
税前纯益占实收资本(%)3.7,3.5,9.5,4.6,0.53.73.59.54.60.5
毛利率(%)16.5,17.4,22.4,21.8,12.016.517.422.421.812.0
营业利润率(%)2.7,2.0,5.4,5.2,0.22.72.05.45.20.2
净利率(%)3.6,2.3,4.8,1.9,1.43.62.34.81.91.4
营业费用率(%)21.9,15.1,13.7,13.5,11.421.915.113.713.511.4
经营安全边际率(%)16.3,11.6,24.1,23.8,2.016.311.624.123.82.0
EPS=基本每股收益(元)0.04,0.03,0.08,0.03,0.020.040.030.080.030.02
成长能力营收增长率(%)-8.4,46.4,11.0,-12.1,-4.5-8.446.411.0-12.1-4.5
营业利润增长率(%)-108.1,9.4,198.6,-15.9,-95.5-108.19.4198.6-15.9-95.5
净资本增长率(%)3.0,4.1,4.8,2.8,0.93.04.14.82.80.9
现金流量现金流量比率(%)6.2,7.1,14.9,30.6,18.66.27.114.930.618.6
现金流量允当比率(%)34.2,36.9,49.9,100.4,131.334.236.949.9100.4131.3
现金再投资比率(%)-1.0,2.1,9.4,18.7,10.3-1.02.19.418.710.3
现金流量表
20132014201520162017
期初现金
252756000.0,251128000.0,27918200.0,81286000.0,168912000.02.53 亿2.51 亿0.28 亿0.81 亿1.69 亿
+ 营业活动现金流量
(from 损益表)
69817900.0,113604000.0,226218000.0,365145000.0,205464000.00.7 亿1.14 亿2.26 亿3.65 亿2.05 亿
+ 投资活动现金流量
(from 资产负债表左)
-39304800.0,-173088000.0,30363900.0,-33054100.0,-68690000.0(0.39 亿)(1.73 亿)0.3 亿(0.33 亿)(0.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
-33007400.0,-156321000.0,-202271000.0,-248726000.0,-239084000.0(0.33 亿)(1.56 亿)(2.02 亿)(2.49 亿)(2.39 亿)
期末现金
251128000.0,27918200.0,81286000.0,168912000.0,72770500.02.51 亿0.28 亿0.81 亿1.69 亿0.73 亿
自由现金流(FCF)
-108138000.0,-39534000.0,187041000.0,320955000.0,166203000.0(1.08 亿)(0.4 亿)1.87 亿3.21 亿1.66 亿
资产负债表
年份->趋势20132014201520162017
资产总计2873860000.0,3153900000.0,3078740000.0,2803790000.0,2695680000.028.74 亿31.54 亿30.79 亿28.04 亿26.96 亿
   流动资产914829000.0,1334480000.0,1358960000.0,1193070000.0,1150610000.09.15 亿13.34 亿13.59 亿11.93 亿11.51 亿
      货币资金408095000.0,214210000.0,184180000.0,218494000.0,167606000.04.08 亿2.14 亿1.84 亿2.18 亿1.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1300000.0,108505000.0,16485000.0,69269200.0,276308000.01.3 百万1.09 亿0.16 亿0.69 亿2.76 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184241000.0,526616000.0,764791000.0,501590000.0,431941000.01.84 亿5.27 亿7.65 亿5.02 亿4.32 亿
      其他应收款18308600.0,15869200.0,14482800.0,5919060.0,27677200.00.18 亿0.16 亿0.14 亿5.92 百万0.28 亿
      预付款项52027800.0,11627500.0,20344200.0,7928310.0,22323400.00.52 亿0.12 亿0.2 亿7.93 百万0.22 亿
      存货250857000.0,360249000.0,323484000.0,358255000.0,207189000.02.51 亿3.6 亿3.23 亿3.58 亿2.07 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0.0,53907700.0,35193800.0,31619100.0,17561100.0--0.54 亿0.35 亿0.32 亿0.18 亿
   非流动资产1959030000.0,1819420000.0,1719780000.0,1610710000.0,1545080000.019.59 亿18.19 亿17.2 亿16.11 亿15.45 亿
      可供出售金融资产0.0,123200.0,0.0,8000000.0,8000000.0--12.32 万--8.0 百万8.0 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15534600.0,14789100.0,12709200.0,13400300.0,18623700.00.16 亿0.15 亿0.13 亿0.13 亿0.19 亿
      长期股权投资123200.0,2050290.0,1936940.0,0.0,8070770.012.32 万2.05 百万1.94 百万--8.07 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1473770000.0,1635890000.0,1529220000.0,1452090000.0,1347300000.014.74 亿16.36 亿15.29 亿14.52 亿13.47 亿
      工程物资74179.5,2055090.0,74179.5,1148290.0,6324010.07.42 万2.06 百万7.42 万1.15 百万6.32 百万
      在建工程282869000.0,3196400.0,29825000.0,205340.0,569676.02.83 亿3.2 百万0.3 亿20.53 万56.97 万
      固定资产清理398355.0,0.0,0.0,0.0,0.039.84 万--------
      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161279000.0,146140000.0,132837000.0,120320000.0,109942000.01.61 亿1.46 亿1.33 亿1.2 亿1.1 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3970150.0,3970150.0,4176580.0,4176580.0,4176580.03.97 百万3.97 百万4.18 百万4.18 百万4.18 百万
      长期待摊费用6509880.0,4066270.0,3413180.0,5814090.0,5365050.06.51 百万4.07 百万3.41 百万5.81 百万5.37 百万
      递延所得税资产0.0,0.0,0.0,0.0,23006300.0--------0.23 亿
      其他非流动资产14506700.0,7134060.0,5589850.0,5555950.0,13694800.00.15 亿7.13 百万5.59 百万5.56 百万0.14 亿
负债合计1713220000.0,1945730000.0,1812970000.0,1503060000.0,1382700000.017.13 亿19.46 亿18.13 亿15.03 亿13.83 亿
   流动负债1133350000.0,1594420000.0,1515150000.0,1192890000.0,1102680000.011.33 亿15.94 亿15.15 亿11.93 亿11.03 亿
      短期借款545579000.0,482755000.0,573633000.0,493723000.0,577770000.05.46 亿4.83 亿5.74 亿4.94 亿5.78 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债1732590.0,0.0,0.0,0.0,0.01.73 百万--------
      应付票据118335000.0,198041000.0,124276000.0,58447400.0,71875900.01.18 亿1.98 亿1.24 亿0.58 亿0.72 亿
      应付账款181478000.0,318215000.0,345585000.0,238280000.0,207109000.01.81 亿3.18 亿3.46 亿2.38 亿2.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1438120.0,2710310.0,5728090.0,27472500.0,37080800.01.44 百万2.71 百万5.73 百万0.27 亿0.37 亿
      应付职工薪酬14434200.0,15078100.0,12706800.0,13171900.0,12551300.00.14 亿0.15 亿0.13 亿0.13 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-67260300.0,5472660.0,71081600.0,60414100.0,41578100.0(0.67 亿)5.47 百万0.71 亿0.6 亿0.42 亿
      应付利息17867400.0,17950500.0,1051510.0,677058.0,2650120.00.18 亿0.18 亿1.05 百万67.71 万2.65 百万
      其他应付款220276000.0,129119000.0,346076000.0,264711000.0,113630000.02.2 亿1.29 亿3.46 亿2.65 亿1.14 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99470800.0,423093000.0,35014100.0,35990400.0,38431000.00.99 亿4.23 亿0.35 亿0.36 亿0.38 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债579866000.0,351310000.0,297817000.0,310178000.0,280020000.05.8 亿3.51 亿2.98 亿3.1 亿2.8 亿
      长期借款146537000.0,211721000.0,171864000.0,147152000.0,123361000.01.47 亿2.12 亿1.72 亿1.47 亿1.23 亿
      应付债券297958000.0,0.0,0.0,0.0,0.02.98 亿--------
      长期应付款48045400.0,40302100.0,36066300.0,34620400.0,34063400.00.48 亿0.4 亿0.36 亿0.35 亿0.34 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,37675900.0,37675900.0------0.38 亿0.38 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债87326700.0,0.0,0.0,0.0,0.00.87 亿--------
所有者权益合计1160640000.0,1208170000.0,1265770000.0,1300720000.0,1312990000.011.61 亿12.08 亿12.66 亿13.01 亿13.13 亿
   所有者权益1160640000.0,1208170000.0,1265770000.0,1300720000.0,1312990000.011.61 亿12.08 亿12.66 亿13.01 亿13.13 亿
      实收资本(或股本)1119800000.0,1119800000.0,1119800000.0,1119800000.0,1119800000.011.2 亿11.2 亿11.2 亿11.2 亿11.2 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214020000.0,214020000.0,214020000.0,213580000.0,213580000.02.14 亿2.14 亿2.14 亿2.14 亿2.14 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1859880.0,3633550.0,8611720.0,-1689870.0--1.86 百万3.63 百万8.61 百万(1.69 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积49079400.0,49533900.0,55201300.0,62581400.0,71688700.00.49 亿0.5 亿0.55 亿0.63 亿0.72 亿
      未分配利润-214440000.0,-177429000.0,-127229000.0,-103965000.0,-89370600.0(2.14 亿)(1.77 亿)(1.27 亿)(1.04 亿)(0.89 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-8186080.0,0.0,0.0,0.0,0.0(8.19 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1160270000.0,1207780000.0,1265430000.0,1300610000.0,1314010000.011.6 亿12.08 亿12.65 亿13.01 亿13.14 亿
      少数股东权益371403.0,383582.0,346266.0,114806.0,-1022170.037.14 万38.36 万34.63 万11.48 万(1.02 百万)
      少数股东权益371403.0,383582.0,346266.0,114806.0,-1022170.037.14 万38.36 万34.63 万11.48 万(1.02 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1122920000.0,1643900000.0,1824240000.0,1602800000.0,1530020000.011.23 亿16.44 亿18.24 亿16.03 亿15.3 亿
 + 营业收入1122920000.0,1643900000.0,1824240000.0,1602800000.0,1530020000.011.23 亿16.44 亿18.24 亿16.03 亿15.3 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1128040000.0,1614200000.0,1729550000.0,1519760000.0,1530250000.011.28 亿16.14 亿17.3 亿15.2 亿15.3 亿
 - 营业成本938045000.0,1358230000.0,1415630000.0,1253500000.0,1346380000.09.38 亿13.58 亿14.16 亿12.54 亿13.46 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1599510.0,478959.0,11256300.0,14725000.0,15971900.01.6 百万47.9 万0.11 亿0.15 亿0.16 亿
 - 销售费用42699900.0,39131600.0,37296300.0,31239900.0,20917400.00.43 亿0.39 亿0.37 亿0.31 亿0.21 亿
 - 管理费用111310000.0,130619000.0,133329000.0,136376000.0,137696000.01.11 亿1.31 亿1.33 亿1.36 亿1.38 亿
 - 财务费用91952300.0,78901400.0,78803600.0,48853100.0,15098400.00.92 亿0.79 亿0.79 亿0.49 亿0.15 亿
 - 资产减值损失-57570400.0,6839960.0,53235200.0,35064500.0,-5813210.0(0.58 亿)6.84 百万0.53 亿0.35 亿(5.81 百万)
非经营性净收益35296800.0,3340350.0,3938500.0,-80842.0,3932510.00.35 亿3.34 百万3.94 百万(8.08 万)3.93 百万
 + 公允价值变动净收益-26826900.0,3977840.0,-41511800.0,0.0,0.0(0.27 亿)3.98 百万(0.42 亿)----
 + 投资收益62123700.0,-637490.0,45450300.0,-80842.0,-3117490.00.62 亿(63.75 万)0.45 亿(8.08 万)(3.12 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-82076.9,70773.1------(8.21 万)7.08 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润30182600.0,33034600.0,98630800.0,82959400.0,3701380.00.3 亿0.33 亿0.99 亿0.83 亿3.7 百万
 + 营业外收入19347700.0,8953480.0,12990800.0,9330060.0,3077090.00.19 亿8.95 百万0.13 亿9.33 百万3.08 百万
 - 营业外支出8453210.0,3078020.0,4999180.0,40750200.0,1398880.08.45 百万3.08 百万5.0 百万0.41 亿1.4 百万
   其中:非流动资产处置净损失3148840.0,3297.39,1210410.0,45364.4,0.03.15 百万3,297.39 元1.21 百万4.54 万--
利润总额41077200.0,38910000.0,106622000.0,51539300.0,5379590.00.41 亿0.39 亿1.07 亿0.52 亿5.38 百万
 - 所得税费用488364.0,1372250.0,18957100.0,21578900.0,-16245300.048.84 万1.37 百万0.19 亿0.22 亿(0.16 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40588800.0,37537800.0,87665300.0,29960400.0,21624900.00.41 亿0.38 亿0.88 亿0.3 亿0.22 亿
 - 少数股东损益-17934.2,72411.2,31084.7,-683417.0,-2077110.0(1.79 万)7.24 万3.11 万(68.34 万)(2.08 百万)
 = 归属于母公司所有者的净利润40606700.0,37465400.0,87634200.0,30643800.0,23702000.00.41 亿0.37 亿0.88 亿0.31 亿0.24 亿
综合收益总额33379900.0,47523500.0,89461000.0,34950400.0,11283500.00.33 亿0.48 亿0.89 亿0.35 亿0.11 亿
 归属于母公司所有者的综合收益总额33393500.0,47511300.0,89407800.0,35622000.0,13400400.00.33 亿0.48 亿0.89 亿0.36 亿0.13 亿
 归属于少数股东的综合收益总额-13561.3,12179.0,53139.3,-671602.0,-2116970.0(1.36 万)1.22 万5.31 万(67.16 万)(2.12 百万)
 其他综合收益-7208900.0,9985730.0,1795720.0,4989990.0,-10341500.0(7.21 百万)9.99 百万1.8 百万4.99 百万(0.1 亿)
 归属于母公司所有者的其他综合收益总额0.0,10046000.0,1773660.0,4978170.0,-10301600.0--0.1 亿1.77 百万4.98 百万(0.1 亿)
 归属于少数股东的其他综合收益总额0.0,-60232.1,22054.7,11815.6,-39865.0--(6.02 万)2.21 万1.18 万(3.99 万)
每股收益
 基本每股收益0.04,0.03,0.08,0.03,0.020.04 元0.03 元0.08 元0.03 元0.02 元
 稀释每股收益0.04,0.03,0.08,0.03,0.020.04 元0.03 元0.08 元0.03 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额252756000.0,251128000.0,27918200.0,81286000.0,168912000.02.53 亿2.51 亿0.28 亿0.81 亿1.69 亿
经营活动产生的现金流量净额69817900.0,113604000.0,226218000.0,365145000.0,205464000.00.7 亿1.14 亿2.26 亿3.65 亿2.05 亿
 + 销售商品、提供劳务收到的现金876466000.0,919597000.0,1246190000.0,1292300000.0,936701000.08.76 亿9.2 亿12.46 亿12.92 亿9.37 亿
 + 收到的税费返还68685200.0,95738400.0,81365100.0,68166200.0,42474500.00.69 亿0.96 亿0.81 亿0.68 亿0.42 亿
 + 收到其他与经营活动有关的现金16646700.0,15422300.0,16877400.0,11102200.0,18839200.00.17 亿0.15 亿0.17 亿0.11 亿0.19 亿
 + 经营活动现金流入小计961798000.0,1030760000.0,1344430000.0,1371570000.0,998015000.09.62 亿10.31 亿13.44 亿13.72 亿9.98 亿
 + 购买商品、接受劳务支付的现金697216000.0,731901000.0,838720000.0,689254000.0,504528000.06.97 亿7.32 亿8.39 亿6.89 亿5.05 亿
 + 支付给职工以及为职工支付的现金68736900.0,94950800.0,104866000.0,97796500.0,92187400.00.69 亿0.95 亿1.05 亿0.98 亿0.92 亿
 + 支付的各项税费29411300.0,10407300.0,97817100.0,136581000.0,117663000.00.29 亿0.1 亿0.98 亿1.37 亿1.18 亿
 + 支付其他与经营活动有关的现金96616200.0,79895100.0,76807300.0,82795400.0,78173200.00.97 亿0.8 亿0.77 亿0.83 亿0.78 亿
 + 经营活动现金流出小计891980000.0,917154000.0,1118210000.0,1006430000.0,792551000.08.92 亿9.17 亿11.18 亿10.06 亿7.93 亿
投资活动产生的现金流量净额-39304800.0,-173088000.0,30363900.0,-33054100.0,-68690000.0(0.39 亿)(1.73 亿)0.3 亿(0.33 亿)(0.69 亿)
 + 收回投资收到的现金0.0,0.0,123386.0,12000000.0,0.0----12.34 万0.12 亿--
 + 取得投资收益收到的现金0.0,457510.0,0.0,0.0,0.0--45.75 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9973520.0,19470.8,226415.0,4080600.0,10427.39.97 百万1.95 万22.64 万4.08 百万1.04 万
 + 处置子公司及其他营业单位收到的现金净额8888790.0,56593.6,0.0,0.0,0.08.89 百万5.66 万------
 + 收到其他与投资活动有关的现金137671000.0,10000000.0,69279900.0,7055140.0,981700.01.38 亿10.0 百万0.69 亿7.06 百万98.17 万
 => 投资活动现金流入小计156533000.0,10533600.0,69629700.0,23135700.0,992127.01.57 亿0.11 亿0.7 亿0.23 亿99.21 万
 - 购建固定资产、无形资产和其他长期资产支付的现金177956000.0,153138000.0,39177100.0,44189800.0,39260600.01.78 亿1.53 亿0.39 亿0.44 亿0.39 亿
 - 投资支付的现金0.0,637490.0,88690.0,12000000.0,8000000.0--63.75 万8.87 万0.12 亿8.0 百万
 - 取得子公司及其他营业单位支付的现金净额17881800.0,0.0,0.0,0.0,0.00.18 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0.0,29846400.0,0.0,0.0,22421500.0--0.3 亿----0.22 亿
 => 投资活动现金流出小计195838000.0,183622000.0,39265800.0,56189800.0,69682200.01.96 亿1.84 亿0.39 亿0.56 亿0.7 亿
筹资活动产生的现金流量净额-33007400.0,-156321000.0,-202271000.0,-248726000.0,-239084000.0(0.33 亿)(1.56 亿)(2.02 亿)(2.49 亿)(2.39 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,980000.0--------98.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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1823770000.0,1393520000.0,1489520000.0,889745000.0,1323540000.018.24 亿13.94 亿14.9 亿8.9 亿13.24 亿
 + 收到其他与筹资活动有关的现金200000000.0,283436000.0,956238000.0,588500000.0,236700000.02.0 亿2.83 亿9.56 亿5.89 亿2.37 亿
 => 筹资活动现金流入小计2023770000.0,1676950000.0,2445760000.0,1478250000.0,1561220000.020.24 亿16.77 亿24.46 亿14.78 亿15.61 亿
 - 偿还债务支付的现金1968390000.0,1385110000.0,1819670000.0,1000210000.0,1356540000.019.68 亿13.85 亿18.2 亿10.0 亿13.57 亿
 - 分配股利、利润或偿付利息支付的现金87394500.0,80590700.0,78491700.0,63500900.0,40825600.00.87 亿0.81 亿0.78 亿0.64 亿0.41 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998853.0,367578000.0,749875000.0,663263000.0,402938000.099.89 万3.68 亿7.5 亿6.63 亿4.03 亿
 => 筹资活动现金流出小计2056780000.0,1833270000.0,2648030000.0,1726970000.0,1800310000.020.57 亿18.33 亿26.48 亿17.27 亿18.0 亿
汇率变动对现金及现金等价物的影响865530.0,-7404430.0,-944046.0,4261520.0,6168450.086.55 万(7.4 百万)(94.4 万)4.26 百万6.17 百万
= 现金及现金等价物净增加额(净现金流)-1628790.0,-223209000.0,53367700.0,87626300.0,-96141700.0(1.63 百万)(2.23 亿)0.53 亿0.88 亿(0.96 亿)
现金的期末余额251128000.0,27918200.0,81286000.0,168912000.0,72770500.02.51 亿0.28 亿0.81 亿1.69 亿0.73 亿

动态
暂时还有没有动态