东方日升
300118
浙江
民营

东方日升新能源股份有限公司

公司主要产品为各种太阳能灯具包括太阳能草地灯、太阳能庭院灯、太阳能树脂工艺灯、太阳能路灯、LED低压灯等5大系列800多个品种的产品。

成立: 2002-12-02 上市: 2010-09-02

低价
¥9.27
PE:19.51   PB:1.12
创业板
 
2019年02月21日 15:30
总市值:83.8亿   流通市值:63.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.5,2.6,6.5,10.3,6.0
6.0 %
X0.53,0.59,0.73,0.76,0.87
0.87 次
X6.16,38.89,2.85,14.19,7.00,3.46,3.59,4.14,4.48,5.60,8.27
8.27 元
X2.00,2.10,2.70,2.52,2.19
2.19 倍
X30倍=高点: ¥28.36
20倍=常态: ¥18.91
10倍=低点: ¥9.45
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): 47.4

(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!货卖的不错.做一轮生意要 172 天.
盈利能力
毛利还可以,费用率 12 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 0.14 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 张晓义 , 何年丰 @大华会计师事务所

CBS(财报评分): 44.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 241 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张晓义 , 秦睿 @大华会计师事务所

CBS(财报评分): 46.8

(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!货卖的一般.做一轮生意要 229 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.5 元钱!
财务结构
杠杆偏高,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 张晓义 , 秦睿 @大华会计师事务所

CBS(财报评分): 51.12

(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 217 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 1.06 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 张晓义 , 秦睿 @大华会计师事务所

CBS(财报评分): 57.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的不错.做一轮生意要 143 天.
盈利能力
生意很艰辛,费用率 9 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.78 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张晓义 , 秦睿 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4099730000.0,5870630000.0,8486440000.0,9964660000.0,16511000000.0
资产
现金与约当现金(%)18.2/10018.213.5/10013.516.5/10016.515.1/10015.127.2/10027.2
应收款项(%)21.3/10021.333.6/10033.631.6/10031.628.7/10028.719.9/10019.9
存货(%)7.1/1007.110.1/10010.111.9/10011.913.4/10013.47.0/1007.0
其他流动资产(%)0.0/1000.00.0/1000.01.2/1001.21.3/1001.32.9/1002.9
流动资产(%)58.0/10058.064.0/10064.069.6/10069.666.6/10066.663.9/10063.9
商誉(%)0.0/1000.05.3/1005.33.6/1003.63.1/1003.11.9/1001.9
非流动资产(%)42.0/10042.036.0/10036.030.4/10030.433.4/10033.436.1/10036.1
2049770000.0,3078380000.0,5346480000.0,6007590000.0,8975930000.0
负债
应付款项(%)9.8/1009.818.8/10018.821.6/10021.625.9/10025.924.7/10024.7
流动负债(%)45.8/10045.848.6/10048.646.0/10046.048.0/10048.044.7/10044.7
非流动负债(%)4.2/1004.23.8/1003.817.0/10017.012.3/10012.39.7/1009.7
4099730000.0,5870630000.0,8486440000.0,9964660000.0,16511000000.0
股权
股东权益(%)50.0/10050.047.6/10047.637.0/10037.039.7/10039.745.6/10045.6
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(%)50.0,52.4,63.0,60.3,54.450.052.463.060.354.4
长期资金占重资产比率(%)166.3,221.7,255.0,220.3,216.6166.3221.7255.0220.3216.6
偿债能力流动比率(%)126.7,131.7,151.1,138.7,143.0126.7131.7151.1138.7143.0
速动比率(%)91.1,100.0,112.8,103.0,120.991.1100.0112.8103.0120.9
运营能力应收款项周转率(次/年)3.0,2.1,2.3,2.5,3.73.02.12.32.53.7
应收款项周转天数(天)121.5,173.3,159.1,142.0,96.6121.5173.3159.1142.096.6
存货周转率(次/年)7.1,5.3,5.1,4.7,7.67.15.35.14.77.6
存货周转天数(天)50.9,67.9,70.4,76.0,47.350.967.970.476.047.3
固定资产周转率(次/年)1.7,2.3,3.8,3.3,2.91.72.33.83.32.9
完整生意周期(天)172.4,241.2,229.5,217.9,143.9172.4241.2229.5217.9143.9
应付款项周转天数(天)104.1,117.1,130.2,144.3,127.6104.1117.1130.2144.3127.6
缺钱天数(天)68.3,124.1,99.3,73.6,16.368.3124.199.373.616.3
总资产周转率(次/年)0.53,0.59,0.73,0.76,0.870.530.590.730.760.87
盈利能力ROA=资产收益率(%)1.9,1.6,4.8,7.9,5.21.91.64.87.95.2
ROE=净资产收益率(%)3.8,2.8,11.3,20.2,11.53.82.811.320.211.5
税前纯益占实收资本(%)16.6,15.0,66.4,126.4,85.316.615.066.4126.485.3
毛利率(%)21.3,20.5,21.8,20.6,16.921.320.521.820.616.9
营业利润率(%)3.8,4.3,8.2,10.0,6.93.84.38.210.06.9
净利率(%)3.5,2.6,6.5,10.3,6.03.52.66.510.36.0
营业费用率(%)12.6,15.0,11.7,9.8,9.012.615.011.79.89.0
经营安全边际率(%)17.7,21.1,37.5,48.7,40.617.721.137.548.740.6
EPS=基本每股收益(元)0.14,0.11,0.5,1.06,0.780.140.110.501.060.78
成长能力营收增长率(%)113.0,36.4,78.2,33.4,63.2113.036.478.233.463.2
营业利润增长率(%)-114.4,57.1,236.4,63.3,12.0-114.457.1236.463.312.0
净资本增长率(%)4.5,36.2,12.5,26.0,90.44.536.212.526.090.4
现金流量现金流量比率(%)-4.6,-3.6,-3.7,7.0,5.8-4.6-3.6-3.77.05.8
现金流量允当比率(%)-22.9,-32.5,-13.2,8.4,12.6-22.9-32.5-13.28.412.6
现金再投资比率(%)-7.5,-6.2,-5.5,3.5,1.6-7.5-6.2-5.53.51.6
现金流量表
20132014201520162017
期初现金
681054000.0,428445000.0,471059000.0,464853000.0,724986000.06.81 亿4.28 亿4.71 亿4.65 亿7.25 亿
+ 营业活动现金流量
(from 损益表)
-86355900.0,-103035000.0,-143620000.0,333265000.0,426147000.0(0.86 亿)(1.03 亿)(1.44 亿)3.33 亿4.26 亿
+ 投资活动现金流量
(from 资产负债表左)
-72177100.0,-90076700.0,-291470000.0,-256483000.0,-1214870000.0(0.72 亿)(0.9 亿)(2.91 亿)(2.56 亿)(12.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
-93441900.0,256624000.0,420994000.0,166676000.0,3010250000.0(0.93 亿)2.57 亿4.21 亿1.67 亿30.1 亿
期末现金
428445000.0,471059000.0,464853000.0,724986000.0,2921390000.04.28 亿4.71 亿4.65 亿7.25 亿29.21 亿
自由现金流(FCF)
-150684000.0,-185122000.0,-387124000.0,85204000.0,-751003000.0(1.51 亿)(1.85 亿)(3.87 亿)0.85 亿(7.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4099730000.0,5870630000.0,8486440000.0,9964660000.0,16511000000.041.0 亿58.71 亿84.86 亿99.65 亿1.65 百亿
   流动资产2378760000.0,3756250000.0,5902980000.0,6634160000.0,10552800000.023.79 亿37.56 亿59.03 亿66.34 亿1.06 百亿
      货币资金744241000.0,794980000.0,1401050000.0,1491150000.0,4496390000.07.44 亿7.95 亿14.01 亿14.91 亿44.96 亿
      交易性金融资产0.0,0.0,0.0,17156500.0,191636.0------0.17 亿19.16 万
      应收票据82899400.0,179951000.0,314880000.0,297599000.0,591270000.00.83 亿1.8 亿3.15 亿2.98 亿5.91 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,9490520.0--------9.49 百万
      应收账款788723000.0,1791210000.0,2363940000.0,2558020000.0,2695940000.07.89 亿17.91 亿23.64 亿25.58 亿26.96 亿
      其他应收款95372700.0,87736800.0,224919000.0,437223000.0,562775000.00.95 亿0.88 亿2.25 亿4.37 亿5.63 亿
      预付款项376182000.0,308926000.0,482398000.0,367960000.0,470769000.03.76 亿3.09 亿4.82 亿3.68 亿4.71 亿
      存货291343000.0,593442000.0,1013520000.0,1339090000.0,1163050000.02.91 亿5.93 亿10.14 亿13.39 亿11.63 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0.0,0.0,0.0,0.0,81592400.0--------0.82 亿
      其他流动资产0.0,0.0,102272000.0,125963000.0,481295000.0----1.02 亿1.26 亿4.81 亿
   非流动资产1720970000.0,2114380000.0,2583460000.0,3330490000.0,5958280000.017.21 亿21.14 亿25.83 亿33.3 亿59.58 亿
      可供出售金融资产0.0,205994000.0,207410000.0,344545000.0,379651000.0--2.06 亿2.07 亿3.45 亿3.8 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215389000.0,17628600.0,17262900.0,15475600.0,20581100.02.15 亿0.18 亿0.17 亿0.15 亿0.21 亿
      长期应收款0.0,0.0,33000000.0,69125400.0,616983000.0----0.33 亿0.69 亿6.17 亿
      固定资产1301530000.0,1289470000.0,1392380000.0,2129500000.0,3949690000.013.02 亿12.89 亿13.92 亿21.3 亿39.5 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程34301100.0,71383500.0,403670000.0,221443000.0,267462000.00.34 亿0.71 亿4.04 亿2.21 亿2.67 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97693400.0,116277000.0,129273000.0,141420000.0,157012000.00.98 亿1.16 亿1.29 亿1.41 亿1.57 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,308628000.0,308628000.0,308628000.0,308628000.0--3.09 亿3.09 亿3.09 亿3.09 亿
      长期待摊费用0.0,2976520.0,21746400.0,24124300.0,30568200.0--2.98 百万0.22 亿0.24 亿0.31 亿
      递延所得税资产72057000.0,74846200.0,54937400.0,62665600.0,94436900.00.72 亿0.75 亿0.55 亿0.63 亿0.94 亿
      其他非流动资产0.0,27180300.0,15159200.0,13563400.0,133268000.0--0.27 亿0.15 亿0.14 亿1.33 亿
负债合计2049770000.0,3078380000.0,5346480000.0,6007590000.0,8975930000.020.5 亿30.78 亿53.46 亿60.08 亿89.76 亿
   流动负债1877770000.0,2853120000.0,3907020000.0,4784600000.0,7377860000.018.78 亿28.53 亿39.07 亿47.85 亿73.78 亿
      短期借款1383750000.0,1168980000.0,1257680000.0,1084640000.0,1378310000.013.84 亿11.69 亿12.58 亿10.85 亿13.78 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债9745100.0,0.0,4588070.0,0.0,0.09.75 百万--4.59 百万----
      应付票据41197900.0,487409000.0,800053000.0,1153420000.0,1978600000.00.41 亿4.87 亿8.0 亿11.53 亿19.79 亿
      应付账款361167000.0,615310000.0,1030800000.0,1424360000.0,2096780000.03.61 亿6.15 亿10.31 亿14.24 亿20.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7275160.0,93891700.0,358160000.0,266837000.0,601309000.07.28 百万0.94 亿3.58 亿2.67 亿6.01 亿
      应付职工薪酬11702000.0,13542700.0,68779900.0,60862100.0,54425000.00.12 亿0.14 亿0.69 亿0.61 亿0.54 亿
      应付股利0.0,0.0,0.0,1252280.0,4140620.0------1.25 百万4.14 百万
      应交税费39361600.0,43184500.0,78333100.0,129995000.0,91033800.00.39 亿0.43 亿0.78 亿1.3 亿0.91 亿
      应付利息4217970.0,9067450.0,5700900.0,5199790.0,8848940.04.22 百万9.07 百万5.7 百万5.2 百万8.85 百万
      其他应付款19352400.0,71729500.0,193637000.0,140274000.0,202550000.00.19 亿0.72 亿1.94 亿1.4 亿2.03 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0.0,350000000.0,109280000.0,517768000.0,961870000.0--3.5 亿1.09 亿5.18 亿9.62 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债172006000.0,225263000.0,1439470000.0,1222990000.0,1598070000.01.72 亿2.25 亿14.39 亿12.23 亿15.98 亿
      长期借款153865000.0,208058000.0,1215630000.0,1101170000.0,781652000.01.54 亿2.08 亿12.16 亿11.01 亿7.82 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,187689000.0,55850900.0,723313000.0----1.88 亿0.56 亿7.23 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,1514190.0,1439150.0------1.51 百万1.44 百万
      递延所得税负债0.0,0.0,0.0,31235900.0,23698400.0------0.31 亿0.24 亿
      其他非流动负债18141500.0,0.0,0.0,0.0,0.00.18 亿--------
所有者权益合计2049950000.0,2792250000.0,3139960000.0,3957060000.0,7535110000.020.5 亿27.92 亿31.4 亿39.57 亿75.35 亿
   所有者权益2049950000.0,2792250000.0,3139960000.0,3957060000.0,7535110000.020.5 亿27.92 亿31.4 亿39.57 亿75.35 亿
      实收资本(或股本)560000000.0,649912000.0,674594000.0,677021000.0,904617000.05.6 亿6.5 亿6.75 亿6.77 亿9.05 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1518070000.0,2032000000.0,2124820000.0,2161810000.0,5098220000.015.18 亿20.32 亿21.25 亿21.62 亿50.98 亿
      减:库存股0.0,0.0,104157000.0,99141700.0,69101100.0----1.04 亿0.99 亿0.69 亿
      其他综合收益0.0,4106870.0,-487149.0,83168900.0,60251800.0--4.11 百万(48.71 万)0.83 亿0.6 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积49588600.0,49588600.0,84298200.0,116390000.0,140505000.00.5 亿0.5 亿0.84 亿1.16 亿1.41 亿
      未分配利润-110942000.0,-43994400.0,243684000.0,853259000.0,1343220000.0(1.11 亿)(0.44 亿)2.44 亿8.53 亿13.43 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-6306370.0,0.0,0.0,0.0,0.0(6.31 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2010410000.0,2691610000.0,3022750000.0,3792500000.0,7477710000.020.1 亿26.92 亿30.23 亿37.92 亿74.78 亿
      少数股东权益39548000.0,100639000.0,117208000.0,164561000.0,57394200.00.4 亿1.01 亿1.17 亿1.65 亿0.57 亿
      少数股东权益39548000.0,100639000.0,117208000.0,164561000.0,57394200.00.4 亿1.01 亿1.17 亿1.65 亿0.57 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2163720000.0,2952190000.0,5259440000.0,7016750000.0,11451800000.021.64 亿29.52 亿52.59 亿70.17 亿1.15 百亿
 + 营业收入2163720000.0,2952190000.0,5259440000.0,7016750000.0,11451800000.021.64 亿29.52 亿52.59 亿70.17 亿1.15 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2070770000.0,2833390000.0,4822220000.0,6392570000.0,10721600000.020.71 亿28.33 亿48.22 亿63.93 亿1.07 百亿
 - 营业成本1702670000.0,2346010000.0,4110820000.0,5573950000.0,9513640000.017.03 亿23.46 亿41.11 亿55.74 亿95.14 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5901990.0,5969620.0,24601200.0,32108100.0,42929700.05.9 百万5.97 百万0.25 亿0.32 亿0.43 亿
 - 销售费用89247300.0,97836400.0,170621000.0,209207000.0,454704000.00.89 亿0.98 亿1.71 亿2.09 亿4.55 亿
 - 管理费用128868000.0,155403000.0,276492000.0,377874000.0,455477000.01.29 亿1.55 亿2.76 亿3.78 亿4.55 亿
 - 财务费用55424500.0,190124000.0,168040000.0,98201300.0,119518000.00.55 亿1.9 亿1.68 亿0.98 亿1.2 亿
 - 资产减值损失88657700.0,38040100.0,71640700.0,101223000.0,135349000.00.89 亿0.38 亿0.72 亿1.01 亿1.35 亿
非经营性净收益-11473100.0,9213750.0,-6587830.0,79167200.0,57359900.0(0.11 亿)9.21 百万(6.59 百万)0.79 亿0.57 亿
 + 公允价值变动净收益-11466400.0,0.0,-4588070.0,5631160.0,-851452.0(0.11 亿)--(4.59 百万)5.63 百万(85.15 万)
 + 投资收益-6626.91,9213750.0,-1999750.0,73536100.0,41846200.0(6,626.91 元)9.21 百万(2.0 百万)0.74 亿0.42 亿
   其中:对联营合营企业的投资收益0.0,-531353.0,-1886130.0,-1787300.0,1095160.0--(53.14 万)(1.89 百万)(1.79 百万)1.1 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润81476500.0,128020000.0,430639000.0,703356000.0,787505000.00.81 亿1.28 亿4.31 亿7.03 亿7.88 亿
 + 营业外收入12254200.0,14319500.0,26508000.0,220585000.0,38243100.00.12 亿0.14 亿0.27 亿2.21 亿0.38 亿
 - 营业外支出548092.0,45143400.0,9136310.0,68201900.0,53707000.054.81 万0.45 亿9.14 百万0.68 亿0.54 亿
   其中:非流动资产处置净损失0.0,12400.0,4626770.0,21908500.0,0.0--1.24 万4.63 百万0.22 亿--
利润总额93182600.0,97196400.0,448011000.0,855738000.0,772041000.00.93 亿0.97 亿4.48 亿8.56 亿7.72 亿
 - 所得税费用17968500.0,19454900.0,106241000.0,129982000.0,83741800.00.18 亿0.19 亿1.06 亿1.3 亿0.84 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润75214100.0,77741500.0,341769000.0,725756000.0,688299000.00.75 亿0.78 亿3.42 亿7.26 亿6.88 亿
 - 少数股东损益-438661.0,10794300.0,19381400.0,36910000.0,38531300.0(43.87 万)0.11 亿0.19 亿0.37 亿0.39 亿
 = 归属于母公司所有者的净利润75652700.0,66947200.0,322388000.0,688846000.0,649768000.00.76 亿0.67 亿3.22 亿6.89 亿6.5 亿
综合收益总额72680200.0,94677600.0,338203000.0,821954000.0,660149000.00.73 亿0.95 亿3.38 亿8.22 亿6.6 亿
 归属于母公司所有者的综合收益总额73202100.0,77360500.0,317794000.0,772502000.0,626851000.00.73 亿0.77 亿3.18 亿7.73 亿6.27 亿
 归属于少数股东的综合收益总额-521923.0,17317200.0,20409600.0,49452100.0,33298400.0(52.19 万)0.17 亿0.2 亿0.49 亿0.33 亿
 其他综合收益-2533900.0,16936100.0,-3565780.0,96198100.0,-28150000.0(2.53 百万)0.17 亿(3.57 百万)0.96 亿(0.28 亿)
 归属于母公司所有者的其他综合收益总额0.0,10413200.0,-4594020.0,83656100.0,-22917100.0--0.1 亿(4.59 百万)0.84 亿(0.23 亿)
 归属于少数股东的其他综合收益总额0.0,6522840.0,1028240.0,12542000.0,-5232850.0--6.52 百万1.03 百万0.13 亿(5.23 百万)
每股收益
 基本每股收益0.14,0.11,0.5,1.06,0.780.14 元0.11 元0.5 元1.06 元0.78 元
 稀释每股收益0.14,0.11,0.49,1.02,0.770.14 元0.11 元0.49 元1.02 元0.77 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额681054000.0,428445000.0,471059000.0,404853000.0,708872000.06.81 亿4.28 亿4.71 亿4.05 亿7.09 亿
经营活动产生的现金流量净额-86355900.0,-103035000.0,-143620000.0,333265000.0,426147000.0(0.86 亿)(1.03 亿)(1.44 亿)3.33 亿4.26 亿
 + 销售商品、提供劳务收到的现金1701800000.0,1660290000.0,3919790000.0,5800700000.0,8501980000.017.02 亿16.6 亿39.2 亿58.01 亿85.02 亿
 + 收到的税费返还101891000.0,138822000.0,156383000.0,245136000.0,351809000.01.02 亿1.39 亿1.56 亿2.45 亿3.52 亿
 + 收到其他与经营活动有关的现金49105600.0,188192000.0,61736000.0,426296000.0,431984000.00.49 亿1.88 亿0.62 亿4.26 亿4.32 亿
 + 经营活动现金流入小计1852790000.0,1987310000.0,4137910000.0,6472130000.0,9285780000.018.53 亿19.87 亿41.38 亿64.72 亿92.86 亿
 + 购买商品、接受劳务支付的现金1689630000.0,1611730000.0,3416260000.0,4714670000.0,6648390000.016.9 亿16.12 亿34.16 亿47.15 亿66.48 亿
 + 支付给职工以及为职工支付的现金88526600.0,140198000.0,217040000.0,317753000.0,386078000.00.89 亿1.4 亿2.17 亿3.18 亿3.86 亿
 + 支付的各项税费8726120.0,81874100.0,257901000.0,327567000.0,352947000.08.73 百万0.82 亿2.58 亿3.28 亿3.53 亿
 + 支付其他与经营活动有关的现金152267000.0,256543000.0,390334000.0,778876000.0,1472210000.01.52 亿2.57 亿3.9 亿7.79 亿14.72 亿
 + 经营活动现金流出小计1939150000.0,2090340000.0,4281530000.0,6138870000.0,8859630000.019.39 亿20.9 亿42.82 亿61.39 亿88.6 亿
投资活动产生的现金流量净额-72177100.0,-90076700.0,-291470000.0,-256483000.0,-1214870000.0(0.72 亿)(0.9 亿)(2.91 亿)(2.56 亿)(12.15 亿)
 + 收回投资收到的现金1000000.0,0.0,0.0,9188520.0,18432700.0100.0 万----9.19 百万0.18 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,16058300.0,21654900.0------0.16 亿0.22 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额250500.0,63000.0,110000.0,10000.0,20500.025.05 万6.3 万11.0 万10,000.0 元2.05 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,11400500.0--------0.11 亿
 + 收到其他与投资活动有关的现金0.0,0.0,836957.0,6000000.0,43654900.0----83.7 万6.0 百万0.44 亿
 => 投资活动现金流入小计1250500.0,63000.0,946957.0,31256900.0,95163600.01.25 百万6.3 万94.7 万0.31 亿0.95 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金64327600.0,82087200.0,243504000.0,248061000.0,1177150000.00.64 亿0.82 亿2.44 亿2.48 亿11.77 亿
 - 投资支付的现金9100000.0,8052460.0,48913500.0,33248200.0,117593000.09.1 百万8.05 百万0.49 亿0.33 亿1.18 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,6430280.0,15292000.0------6.43 百万0.15 亿
 => 投资活动现金流出小计73427600.0,90139700.0,292417000.0,287740000.0,1310040000.00.73 亿0.9 亿2.92 亿2.88 亿13.1 亿
筹资活动产生的现金流量净额-93441900.0,256624000.0,420994000.0,166676000.0,3010250000.0(0.93 亿)2.57 亿4.21 亿1.67 亿30.1 亿
 + 吸收投资收到的现金15126400.0,154429000.0,155613000.0,27717800.0,3156530000.00.15 亿1.54 亿1.56 亿0.28 亿31.57 亿
 + 其中:子公司吸收少数股东投资受到的现金15126400.0,15737300.0,14798000.0,0.0,0.00.15 亿0.16 亿0.15 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1838180000.0,2164880000.0,3090620000.0,2739850000.0,3472630000.018.38 亿21.65 亿30.91 亿27.4 亿34.73 亿
 + 收到其他与筹资活动有关的现金3443770.0,604191000.0,890913000.0,1597700000.0,1703560000.03.44 百万6.04 亿8.91 亿15.98 亿17.04 亿
 => 筹资活动现金流入小计1856750000.0,2923500000.0,4137140000.0,4365270000.0,8332710000.018.57 亿29.24 亿41.37 亿43.65 亿83.33 亿
 - 偿还债务支付的现金1738570000.0,2025620000.0,2054520000.0,2686660000.0,2484270000.017.39 亿20.26 亿20.55 亿26.87 亿24.84 亿
 - 分配股利、利润或偿付利息支付的现金79504200.0,84291600.0,108324000.0,153107000.0,276952000.00.8 亿0.84 亿1.08 亿1.53 亿2.77 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132118000.0,556965000.0,1553310000.0,1358820000.0,2561240000.01.32 亿5.57 亿15.53 亿13.59 亿25.61 亿
 => 筹资活动现金流出小计1950200000.0,2666870000.0,3716150000.0,4198590000.0,5322460000.019.5 亿26.67 亿37.16 亿41.99 亿53.22 亿
汇率变动对现金及现金等价物的影响-633670.0,-20898300.0,7890730.0,16673700.0,-25128400.0(63.37 万)(0.21 亿)7.89 百万0.17 亿(0.25 亿)
= 现金及现金等价物净增加额(净现金流)-252609000.0,42614100.0,-6206100.0,260132000.0,2196400000.0(2.53 亿)0.43 亿(6.21 百万)2.6 亿21.96 亿
现金的期末余额428445000.0,471059000.0,404853000.0,708872000.0,2921390000.04.28 亿4.71 亿4.05 亿7.09 亿29.21 亿

动态
暂时还有没有动态