长盈精密
300115
广东
民营

深圳市长盈精密技术股份有限公司

公司是国内领先的精密电子零组件制造公司。公司主要产品包括精密电磁屏蔽件类、精密连接器类、手机滑轨、表面贴装式LED精密支架等,产品广泛应用于移动通信终端、数码产品及光电产品等领域。

成立: 2001-07-17 上市: 2010-09-02

过热
¥7.95
PE:34.77   PB:1.60
创业板
 
2019年01月23日 15:20
总市值:72.3亿   流通市值:72.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.2,12.5,11.7,11.4,7.0
7.0 %
X0.79,0.74,0.86,0.92,0.92
0.92 次
X2.17,2.94,4.51,14.11,7.68,5.78,6.54,3.81,5.92,4.41,4.88
4.88 元
X1.33,1.92,1.51,1.95,2.17
2.17 倍
X30倍=高点: ¥20.46
20倍=常态: ¥13.64
10倍=低点: ¥6.82
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): 52.62

(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 205 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.86 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 李立影,李斌 @天健会计师事务所

CBS(财报评分): 41.02

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 254 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.56 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 李立影 , 李斌 @天健会计师事务所

CBS(财报评分): 51.42

(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 207 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.82 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李立影 , 李斌 @天健会计师事务所

CBS(财报评分): 44.32

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 194 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.76 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 李振华 , 覃见忠 @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.卖货很慢,属于原物料或低频消费品.做一轮生意要 181 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.63 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 李振华 , 覃见忠 @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
2341610000.0,3908450000.0,5083950000.0,8182560000.0,10083500000.0
资产
现金与约当现金(%)10.1/10010.17.3/1007.310.3/10010.38.5/1008.513.5/10013.5
应收款项(%)22.3/10022.323.3/10023.323.2/10023.216.1/10016.116.7/10016.7
存货(%)16.5/10016.522.2/10022.216.7/10016.725.8/10025.820.6/10020.6
其他流动资产(%)2.4/1002.43.1/1003.14.3/1004.32.2/1002.21.7/1001.7
流动资产(%)51.9/10051.956.6/10056.655.1/10055.154.0/10054.053.7/10053.7
非流动资产(%)48.1/10048.143.4/10043.444.9/10044.946.0/10046.046.3/10046.3
582781000.0,1867550000.0,1724030000.0,3991920000.0,5429230000.0
负债
应付款项(%)11.8/10011.818.6/10018.616.5/10016.530.1/10030.121.9/10021.9
流动负债(%)24.5/10024.538.0/10038.030.8/10030.847.7/10047.749.2/10049.2
非流动负债(%)0.4/1000.49.8/1009.83.1/1003.11.1/1001.14.6/1004.6
2341610000.0,3908450000.0,5083950000.0,8182560000.0,10083500000.0
股权
股东权益(%)75.1/10075.152.2/10052.266.1/10066.151.2/10051.246.2/10046.2
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(%)24.9,47.8,33.9,48.8,53.824.947.833.948.853.8
长期资金占重资产比率(%)177.4,156.5,175.3,148.6,136.1177.4156.5175.3148.6136.1
偿债能力流动比率(%)211.9,148.9,179.1,113.2,109.0211.9148.9179.1113.2109.0
速动比率(%)143.0,89.5,124.0,57.7,66.4143.089.5124.057.766.4
运营能力应收款项周转率(次/年)3.7,3.2,3.7,4.9,5.63.73.23.74.95.6
应收款项周转天数(天)97.6,110.9,96.7,73.5,64.097.6110.996.773.564.0
存货周转率(次/年)3.3,2.5,3.3,3.0,3.13.32.53.33.03.1
存货周转天数(天)108.1,143.6,110.6,120.7,117.7108.1143.6110.6120.7117.7
固定资产周转率(次/年)1.9,1.7,2.2,2.5,2.51.91.72.22.52.5
完整生意周期(天)205.7,254.5,207.3,194.2,181.7205.7254.5207.3194.2181.7
应付款项周转天数(天)73.8,116.5,102.2,136.7,133.273.8116.5102.2136.7133.2
缺钱天数(天)131.9,138.1,105.1,57.5,48.4131.9138.1105.157.548.4
总资产周转率(次/年)0.79,0.74,0.86,0.92,0.920.790.740.860.920.92
盈利能力ROA=资产收益率(%)10.4,9.3,10.1,10.6,6.510.49.310.110.66.5
ROE=净资产收益率(%)14.0,15.9,17.0,18.7,13.614.015.917.018.713.6
税前纯益占实收资本(%)102.0,67.1,91.7,88.0,72.3102.067.191.788.072.3
毛利率(%)32.2,32.3,28.2,28.0,24.132.232.328.228.024.1
营业利润率(%)14.8,14.1,12.7,12.0,7.814.814.112.712.07.8
净利率(%)13.2,12.5,11.7,11.4,7.013.212.511.711.47.0
营业费用率(%)16.1,16.7,14.0,14.8,14.916.116.714.014.814.9
经营安全边际率(%)45.9,43.7,45.2,43.0,32.345.943.745.243.032.3
EPS=基本每股收益(元)0.86,0.56,0.82,0.76,0.630.860.560.820.760.63
成长能力营收增长率(%)41.2,34.5,67.6,57.4,37.841.234.567.657.437.8
营业利润增长率(%)20.1,28.3,51.5,48.6,-10.820.128.351.548.6-10.8
净资本增长率(%)15.1,16.0,64.6,24.7,11.115.116.064.624.711.1
现金流量现金流量比率(%)52.9,2.0,56.2,27.9,5.652.92.056.227.95.6
现金流量允当比率(%)31.2,18.3,39.3,43.3,40.031.218.339.343.340.0
现金再投资比率(%)14.7,-1.0,22.0,20.5,1.114.7-1.022.020.51.1
现金流量表
20132014201520162017
期初现金
300002000.0,228490000.0,265116000.0,506744000.0,686386000.03.0 亿2.28 亿2.65 亿5.07 亿6.86 亿
+ 营业活动现金流量
(from 损益表)
303367000.0,30283700.0,879563000.0,1089200000.0,277640000.03.03 亿0.3 亿8.8 亿10.89 亿2.78 亿
+ 投资活动现金流量
(from 资产负债表左)
-309223000.0,-716165000.0,-1120900000.0,-1115570000.0,-1203600000.0(3.09 亿)(7.16 亿)(11.21 亿)(11.16 亿)(12.04 亿)
+ 融资活动现金流量
(from 资产负债表右)
-60931800.0,721898000.0,479293000.0,198834000.0,1533330000.0(0.61 亿)7.22 亿4.79 亿1.99 亿15.33 亿
期末现金
228490000.0,265116000.0,506744000.0,686386000.0,1287310000.02.28 亿2.65 亿5.07 亿6.86 亿12.87 亿
自由现金流(FCF)
-13795200.0,-694283000.0,-30591500.0,82683500.0,-936766000.0(0.14 亿)(6.94 亿)(0.31 亿)0.83 亿(9.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2341610000.0,3908450000.0,5083950000.0,8182560000.0,10083500000.023.42 亿39.08 亿50.84 亿81.83 亿1.01 百亿
   流动资产1215030000.0,2211330000.0,2801740000.0,4416240000.0,5411110000.012.15 亿22.11 亿28.02 亿44.16 亿54.11 亿
      货币资金235396000.0,287039000.0,525386000.0,699499000.0,1360910000.02.35 亿2.87 亿5.25 亿6.99 亿13.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据141411000.0,132426000.0,236625000.0,36277100.0,59349000.01.41 亿1.32 亿2.37 亿0.36 亿0.59 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379936000.0,776289000.0,943391000.0,1282660000.0,1619860000.03.8 亿7.76 亿9.43 亿12.83 亿16.2 亿
      其他应收款6885640.0,11868300.0,16941100.0,52080600.0,81075400.06.89 百万0.12 亿0.17 亿0.52 亿0.81 亿
      预付款项8657240.0,14654800.0,13716900.0,58858300.0,39422700.08.66 百万0.15 亿0.14 亿0.59 亿0.39 亿
      存货386256000.0,866821000.0,847946000.0,2107940000.0,2076260000.03.86 亿8.67 亿8.48 亿21.08 亿20.76 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56486500.0,122238000.0,217735000.0,178932000.0,174233000.00.56 亿1.22 亿2.18 亿1.79 亿1.74 亿
   非流动资产1126590000.0,1697120000.0,2282210000.0,3766320000.0,4672380000.011.27 亿16.97 亿22.82 亿37.66 亿46.72 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,43507000.0,124308000.0,89159300.0----0.44 亿1.24 亿0.89 亿
      长期应收款0.0,0.0,0.0,30515100.0,4028680.0------0.31 亿4.03 百万
      固定资产903327000.0,1388280000.0,1742280000.0,2399870000.0,3358620000.09.03 亿13.88 亿17.42 亿24.0 亿33.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程93461100.0,160445000.0,265132000.0,482142000.0,403002000.00.93 亿1.6 亿2.65 亿4.82 亿4.03 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46109000.0,46804700.0,112674000.0,197171000.0,193541000.00.46 亿0.47 亿1.13 亿1.97 亿1.94 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉30644700.0,30644700.0,23932700.0,315549000.0,403481000.00.31 亿0.31 亿0.24 亿3.16 亿4.03 亿
      长期待摊费用43633400.0,57628600.0,78144400.0,111772000.0,189831000.00.44 亿0.58 亿0.78 亿1.12 亿1.9 亿
      递延所得税资产7106240.0,13161000.0,14870800.0,14425700.0,30712600.07.11 百万0.13 亿0.15 亿0.14 亿0.31 亿
      其他非流动资产2304310.0,153846.0,1663590.0,90565300.0,0.02.3 百万15.38 万1.66 百万0.91 亿--
负债合计582781000.0,1867550000.0,1724030000.0,3991920000.0,5429230000.05.83 亿18.68 亿17.24 亿39.92 亿54.29 亿
   流动负债573331000.0,1485390000.0,1564380000.0,3899840000.0,4964190000.05.73 亿14.85 亿15.64 亿39.0 亿49.64 亿
      短期借款203219000.0,591499000.0,212400000.0,826000000.0,2230670000.02.03 亿5.91 亿2.12 亿8.26 亿22.31 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5714290.0,57497400.0,162182000.0,752656000.0,422749000.05.71 百万0.57 亿1.62 亿7.53 亿4.23 亿
      应付账款270782000.0,668424000.0,674499000.0,1713740000.0,1783430000.02.71 亿6.68 亿6.74 亿17.14 亿17.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8435430.0,2836570.0,5082920.0,16800300.0,17778900.08.44 百万2.84 百万5.08 百万0.17 亿0.18 亿
      应付职工薪酬59976100.0,103303000.0,156372000.0,287268000.0,276946000.00.6 亿1.03 亿1.56 亿2.87 亿2.77 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费21243900.0,30941300.0,38833200.0,45730100.0,45336000.00.21 亿0.31 亿0.39 亿0.46 亿0.45 亿
      应付利息228969.0,5829660.0,4688120.0,3760850.0,5185720.022.9 万5.83 百万4.69 百万3.76 百万5.19 百万
      其他应付款3731500.0,23058200.0,8942320.0,207784000.0,125860000.03.73 百万0.23 亿8.94 百万2.08 亿1.26 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0.0,2000000.0,301378000.0,46107200.0,56226200.0--2.0 百万3.01 亿0.46 亿0.56 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债9450000.0,382166000.0,159654000.0,92080900.0,465046000.09.45 百万3.82 亿1.6 亿0.92 亿4.65 亿
      长期借款2000000.0,370000000.0,149980000.0,79980000.0,402980000.02.0 百万3.7 亿1.5 亿0.8 亿4.03 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,4607710.0,6574370.0------4.61 百万6.57 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债7450000.0,0.0,0.0,0.0,0.07.45 百万--------
所有者权益合计1758830000.0,2040900000.0,3359910000.0,4190640000.0,4654260000.017.59 亿20.41 亿33.6 亿41.91 亿46.54 亿
   所有者权益1758830000.0,2040900000.0,3359910000.0,4190640000.0,4654260000.017.59 亿20.41 亿33.6 亿41.91 亿46.54 亿
      实收资本(或股本)258000000.0,516000000.0,560093000.0,903006000.0,909071000.02.58 亿5.16 亿5.6 亿9.03 亿9.09 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775017000.0,534552000.0,1527460000.0,1259230000.0,1275510000.07.75 亿5.35 亿15.27 亿12.59 亿12.76 亿
      减:库存股0.0,0.0,79037300.0,0.0,0.0----0.79 亿----
      其他综合收益0.0,-337513.0,227153.0,408628.0,369153.0--(33.75 万)22.72 万40.86 万36.92 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积72616700.0,94004800.0,119278000.0,149008000.0,169314000.00.73 亿0.94 亿1.19 亿1.49 亿1.69 亿
      未分配利润581072000.0,824060000.0,1187330000.0,1670700000.0,2084610000.05.81 亿8.24 亿11.87 亿16.71 亿20.85 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-381557.0,0.0,0.0,0.0,0.0(38.16 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1686320000.0,1968280000.0,3315360000.0,3982350000.0,4438870000.016.86 亿19.68 亿33.15 亿39.82 亿44.39 亿
      少数股东权益72508400.0,72620500.0,44556300.0,208291000.0,215386000.00.73 亿0.73 亿0.45 亿2.08 亿2.15 亿
      少数股东权益72508400.0,72620500.0,44556300.0,208291000.0,215386000.00.73 亿0.73 亿0.45 亿2.08 亿2.15 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1725720000.0,2320370000.0,3888800000.0,6119450000.0,8431600000.017.26 亿23.2 亿38.89 亿61.19 亿84.32 亿
 + 营业收入1725720000.0,2320370000.0,3888800000.0,6119450000.0,8431600000.017.26 亿23.2 亿38.89 亿61.19 亿84.32 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1470800000.0,1993180000.0,3394910000.0,5378350000.0,7842400000.014.71 亿19.93 亿33.95 亿53.78 亿78.42 亿
 - 营业成本1169850000.0,1570870000.0,2791250000.0,4408470000.0,6399970000.011.7 亿15.71 亿27.91 亿44.08 亿64.0 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14970200.0,14563700.0,20571900.0,35472900.0,64649300.00.15 亿0.15 亿0.21 亿0.35 亿0.65 亿
 - 销售费用21454200.0,32151300.0,39583700.0,70555600.0,102587000.00.21 亿0.32 亿0.4 亿0.71 亿1.03 亿
 - 管理费用237113000.0,321164000.0,455099000.0,802012000.0,1049170000.02.37 亿3.21 亿4.55 亿8.02 亿10.49 亿
 - 财务费用19607000.0,34512800.0,49901500.0,32139900.0,105763000.00.2 亿0.35 亿0.5 亿0.32 亿1.06 亿
 - 资产减值损失7806690.0,19910300.0,38503700.0,29705300.0,120267000.07.81 百万0.2 亿0.39 亿0.3 亿1.2 亿
非经营性净收益94543.8,0.0,1746400.0,-4713900.0,67313200.09.45 万0.0 元1.75 百万(4.71 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94543.8,0.0,1746400.0,-4713900.0,-3238830.09.45 万--1.75 百万(4.71 百万)(3.24 百万)
   其中:对联营合营企业的投资收益0.0,0.0,-1493050.0,-3627740.0,-3238830.0----(1.49 百万)(3.63 百万)(3.24 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润255019000.0,327190000.0,495635000.0,736383000.0,656512000.02.55 亿3.27 亿4.96 亿7.36 亿6.57 亿
 + 营业外收入9336820.0,20123400.0,19234800.0,61542600.0,2364820.09.34 百万0.2 亿0.19 亿0.62 亿2.36 百万
 - 营业外支出1082260.0,1035910.0,1331000.0,3074320.0,1519710.01.08 百万1.04 百万1.33 百万3.07 百万1.52 百万
   其中:非流动资产处置净损失967492.0,841212.0,1086730.0,2091660.0,0.096.75 万84.12 万1.09 百万2.09 百万--
利润总额263274000.0,346277000.0,513539000.0,794852000.0,657358000.02.63 亿3.46 亿5.14 亿7.95 亿6.57 亿
 - 所得税费用36017000.0,55991100.0,59337900.0,94991900.0,67933200.00.36 亿0.56 亿0.59 亿0.95 亿0.68 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润227257000.0,290286000.0,454201000.0,699860000.0,589424000.02.27 亿2.9 亿4.54 亿7.0 亿5.89 亿
 - 少数股东损益5586550.0,110501.0,4430980.0,16119700.0,18458900.05.59 百万11.05 万4.43 百万0.16 亿0.18 亿
 = 归属于母公司所有者的净利润221670000.0,290175000.0,449770000.0,683740000.0,570966000.02.22 亿2.9 亿4.5 亿6.84 亿5.71 亿
综合收益总额226953000.0,290332000.0,454746000.0,700001000.0,589367000.02.27 亿2.9 亿4.55 亿7.0 亿5.89 亿
 归属于母公司所有者的综合收益总额221360000.0,290220000.0,450335000.0,683921000.0,570926000.02.21 亿2.9 亿4.5 亿6.84 亿5.71 亿
 归属于少数股东的综合收益总额5593420.0,112079.0,4411270.0,16079500.0,18440800.05.59 百万11.21 万4.41 百万0.16 亿0.18 亿
 其他综合收益-303824.0,45623.0,544951.0,141320.0,-57524.5(30.38 万)4.56 万54.5 万14.13 万(5.75 万)
 归属于母公司所有者的其他综合收益总额0.0,44044.2,564666.0,181475.0,-39475.4--4.4 万56.47 万18.15 万(3.95 万)
 归属于少数股东的其他综合收益总额0.0,1578.73,-19714.6,-40155.4,-18049.1--1,578.73 元(1.97 万)(4.02 万)(1.8 万)
每股收益
 基本每股收益0.86,0.56,0.82,0.76,0.630.86 元0.56 元0.82 元0.76 元0.63 元
 稀释每股收益0.86,0.56,0.82,0.76,0.630.86 元0.56 元0.82 元0.76 元0.63 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额300002000.0,228490000.0,265116000.0,506744000.0,686386000.03.0 亿2.28 亿2.65 亿5.07 亿6.86 亿
经营活动产生的现金流量净额303367000.0,30283700.0,879563000.0,1089200000.0,277640000.03.03 亿0.3 亿8.8 亿10.89 亿2.78 亿
 + 销售商品、提供劳务收到的现金1740250000.0,2110520000.0,3795020000.0,6094100000.0,8453640000.017.4 亿21.11 亿37.95 亿60.94 亿84.54 亿
 + 收到的税费返还3799600.0,7885120.0,9557030.0,17181300.0,54995100.03.8 百万7.89 百万9.56 百万0.17 亿0.55 亿
 + 收到其他与经营活动有关的现金11330800.0,18344500.0,17948600.0,72221200.0,99799100.00.11 亿0.18 亿0.18 亿0.72 亿1.0 亿
 + 经营活动现金流入小计1755380000.0,2136750000.0,3822530000.0,6183500000.0,8608430000.017.55 亿21.37 亿38.23 亿61.84 亿86.08 亿
 + 购买商品、接受劳务支付的现金751405000.0,1117510000.0,1516130000.0,2732020000.0,5101170000.07.51 亿11.18 亿15.16 亿27.32 亿51.01 亿
 + 支付给职工以及为职工支付的现金459414000.0,658304000.0,1011910000.0,1714090000.0,2322300000.04.59 亿6.58 亿10.12 亿17.14 亿23.22 亿
 + 支付的各项税费141737000.0,170118000.0,241600000.0,272013000.0,460055000.01.42 亿1.7 亿2.42 亿2.72 亿4.6 亿
 + 支付其他与经营活动有关的现金99458300.0,160527000.0,173326000.0,376184000.0,447261000.00.99 亿1.61 亿1.73 亿3.76 亿4.47 亿
 + 经营活动现金流出小计1452010000.0,2106460000.0,2942970000.0,5094300000.0,8330790000.014.52 亿21.06 亿29.43 亿50.94 亿83.31 亿
投资活动产生的现金流量净额-309223000.0,-716165000.0,-1120900000.0,-1115570000.0,-1203600000.0(3.09 亿)(7.16 亿)(11.21 亿)(11.16 亿)(12.04 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金94543.8,0.0,3239450.0,1671400.0,0.09.45 万--3.24 百万1.67 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1910790.0,201720.0,4015640.0,24997500.0,9664220.01.91 百万20.17 万4.02 百万0.25 亿9.66 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,11010600.0,0.0------0.11 亿--
 + 收到其他与投资活动有关的现金5933770.0,8200000.0,516000000.0,264000000.0,120460000.05.93 百万8.2 百万5.16 亿2.64 亿1.2 亿
 => 投资活动现金流入小计7939100.0,8401720.0,523255000.0,301679000.0,130124000.07.94 百万8.4 百万5.23 亿3.02 亿1.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金317162000.0,724567000.0,910154000.0,1006520000.0,1214410000.03.17 亿7.25 亿9.1 亿10.07 亿12.14 亿
 - 投资支付的现金0.0,0.0,45000000.0,86000000.0,6000000.0----0.45 亿0.86 亿6.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,164733000.0,113316000.0------1.65 亿1.13 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0.0,0.0,689000000.0,160000000.0,0.0----6.89 亿1.6 亿--
 => 投资活动现金流出小计317162000.0,724567000.0,1644150000.0,1417250000.0,1333720000.03.17 亿7.25 亿16.44 亿14.17 亿13.34 亿
筹资活动产生的现金流量净额-60931800.0,721898000.0,479293000.0,198834000.0,1533330000.0(0.61 亿)7.22 亿4.79 亿1.99 亿15.33 亿
 + 吸收投资收到的现金0.0,0.0,1029820000.0,80137600.0,88198200.0----10.3 亿0.8 亿0.88 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,24300000.0--------0.24 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250826000.0,1072350000.0,372400000.0,891000000.0,2686170000.02.51 亿10.72 亿3.72 亿8.91 亿26.86 亿
 + 收到其他与筹资活动有关的现金0.0,17014300.0,6753660.0,166089000.0,37618700.0--0.17 亿6.75 百万1.66 亿0.38 亿
 => 筹资活动现金流入小计250826000.0,1089370000.0,1408970000.0,1137230000.0,2811990000.02.51 亿10.89 亿14.09 亿11.37 亿28.12 亿
 - 偿还债务支付的现金255100000.0,314074000.0,671519000.0,622400000.0,950500000.02.55 亿3.14 亿6.72 亿6.22 亿9.51 亿
 - 分配股利、利润或偿付利息支付的现金42757100.0,53395700.0,106547000.0,210155000.0,223235000.00.43 亿0.53 亿1.07 亿2.1 亿2.23 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13901200.0,0.0,151613000.0,105837000.0,104923000.00.14 亿--1.52 亿1.06 亿1.05 亿
 => 筹资活动现金流出小计311758000.0,367470000.0,929679000.0,938392000.0,1278660000.03.12 亿3.67 亿9.3 亿9.38 亿12.79 亿
汇率变动对现金及现金等价物的影响-4723370.0,608700.0,3671100.0,7178770.0,-6444130.0(4.72 百万)60.87 万3.67 百万7.18 百万(6.44 百万)
= 现金及现金等价物净增加额(净现金流)-71511400.0,36625800.0,241628000.0,179643000.0,600927000.0(0.72 亿)0.37 亿2.42 亿1.8 亿6.01 亿
现金的期末余额228490000.0,265116000.0,506744000.0,686386000.0,1287310000.02.28 亿2.65 亿5.07 亿6.86 亿12.87 亿

动态
暂时还有没有动态