汇川技术
300124
广东
民营

深圳市汇川技术股份有限公司

公司是专门从事工业自动化和新能源相关产品研发、生产和销售的高新技术企业。

成立: 2008-06-06 上市: 2010-09-28

过热
¥24.33
PE:35.80   PB:6.89
创业板
 
2019年02月15日 15:30
总市值:404.9亿   流通市值:329.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
33.0,30.8,30.1,26.8,22.8
22.8 %
X0.51,0.53,0.52,0.53,0.56
0.56 次
X1.05,1.57,2.66,21.24,11.59,6.92,7.90,4.43,5.10,2.84,3.26
3.26 元
X1.17,1.28,1.39,1.60,1.58
1.58 倍
X30倍=高点: ¥19.73
20倍=常态: ¥13.15
10倍=低点: ¥6.58
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): 75.12

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 235 天.还好现金超级多!
盈利能力
毛利很高!费用率 21 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 1.44 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 高敏 , 李斌华 @立信会计师事务所

CBS(财报评分): 73.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 279 天.还好现金超级多!
盈利能力
毛利很高!费用率 21 个点.即便是税后,公司也非常赚钱!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 0.85 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 高敏 , 谢晖 @立信会计师事务所

CBS(财报评分): 70.12

(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 292 天.好在现金还算充足!
盈利能力
毛利很高!费用率 21 个点.即便是税后,公司也非常赚钱!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 1.03 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 谢晖 , 李斌华 @立信会计师事务所

CBS(财报评分): 66.12

(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 295 天.好在现金还算充足!
盈利能力
毛利很高!费用率 24 个点.税后利润优异,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 0.59 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 谢晖 , 李斌华 @立信会计师事务所

CBS(财报评分): 64.92

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 310 天.还好现金超级多!
盈利能力
毛利很高!费用率 26 个点.税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.65 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 谢晖 , 李斌华 @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
3795330000.0,4671290000.0,5946510000.0,7973870000.0,9047120000.0
资产
现金与约当现金(%)55.3/10055.339.3/10039.323.7/10023.721.4/10021.426.7/10026.7
应收款项(%)20.3/10020.325.4/10025.422.7/10022.726.3/10026.332.1/10032.1
存货(%)8.5/1008.59.4/1009.49.7/1009.79.4/1009.411.4/10011.4
其他流动资产(%)0.0/1000.08.5/1008.521.1/10021.121.7/10021.76.7/1006.7
流动资产(%)86.7/10086.785.4/10085.478.6/10078.680.1/10080.178.2/10078.2
商誉(%)1.0/1001.00.8/1000.84.6/1004.63.9/1003.93.4/1003.4
非流动资产(%)13.3/10013.314.6/10014.621.4/10021.419.9/10019.921.8/10021.8
561694000.0,1025360000.0,1656690000.0,2991580000.0,3321640000.0
负债
应付款项(%)8.1/1008.115.2/10015.216.2/10016.214.5/10014.517.7/10017.7
流动负债(%)13.9/10013.920.9/10020.926.5/10026.535.8/10035.834.9/10034.9
非流动负债(%)0.9/1000.91.1/1001.11.4/1001.41.7/1001.71.8/1001.8
3795330000.0,4671290000.0,5946510000.0,7973870000.0,9047120000.0
股权
股东权益(%)85.2/10085.278.0/10078.072.1/10072.162.5/10062.563.3/10063.3
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(%)14.8,22.0,27.9,37.5,36.714.822.027.937.536.7
长期资金占重资产比率(%)1099.8,813.3,735.1,791.8,746.51099.8813.3735.1791.8746.5
偿债能力流动比率(%)623.8,409.4,296.8,223.8,224.1623.8409.4296.8223.8224.1
速动比率(%)558.1,362.6,259.1,196.5,189.7558.1362.6259.1196.5189.7
运营能力应收款项周转率(次/年)2.8,2.3,2.2,2.1,1.92.82.32.22.11.9
应收款项周转天数(天)130.0,156.9,164.5,169.5,188.4130.0156.9164.5169.5188.4
存货周转率(次/年)3.4,2.9,2.8,2.9,2.93.42.92.82.92.9
存货周转天数(天)105.8,122.9,128.1,125.8,122.4105.8122.9128.1125.8122.4
固定资产周转率(次/年)8.4,10.2,4.7,5.7,6.88.410.24.75.76.8
完整生意周期(天)235.9,279.8,292.6,295.3,310.8235.9279.8292.6295.3310.8
应付款项周转天数(天)98.5,166.7,213.7,203.7,191.898.5166.7213.7203.7191.8
缺钱天数(天)137.4,113.1,78.9,91.6,119.0137.4113.178.991.6119.0
总资产周转率(次/年)0.51,0.53,0.52,0.53,0.560.510.530.520.530.56
盈利能力ROA=资产收益率(%)16.8,16.3,15.7,14.1,12.816.816.315.714.112.8
ROE=净资产收益率(%)19.4,20.4,21.5,21.2,20.919.420.421.521.220.9
税前纯益占实收资本(%)171.7,99.1,113.9,62.9,72.2171.799.1113.962.972.2
毛利率(%)52.8,50.2,48.5,48.1,45.152.850.248.548.145.1
营业利润率(%)29.8,27.5,26.2,22.7,24.829.827.526.222.724.8
净利率(%)33.0,30.8,30.1,26.8,22.833.030.830.126.822.8
营业费用率(%)21.5,21.5,21.3,24.1,26.421.521.521.324.126.4
经营安全边际率(%)56.4,54.8,54.0,47.2,55.056.454.854.047.255.0
EPS=基本每股收益(元)1.44,0.85,1.03,0.59,0.651.440.851.030.590.65
成长能力营收增长率(%)44.6,29.9,23.5,32.1,30.544.629.923.532.130.5
营业利润增长率(%)65.2,20.0,17.5,14.8,42.465.220.017.514.842.4
净资本增长率(%)19.5,12.8,17.7,16.1,14.919.512.817.716.114.9
现金流量现金流量比率(%)85.7,53.8,50.9,14.7,15.685.753.850.914.715.6
现金流量允当比率(%)84.9,83.4,91.0,88.9,79.784.983.491.088.979.7
现金再投资比率(%)6.6,3.3,8.9,0.1,-0.16.63.38.90.1-0.1
现金流量表
20132014201520162017
期初现金
85194000.0,151999000.0,288565000.0,161606000.0,878305000.00.85 亿1.52 亿2.89 亿1.62 亿8.78 亿
+ 营业活动现金流量
(from 损益表)
452184000.0,524225000.0,801807000.0,420348000.0,491678000.04.52 亿5.24 亿8.02 亿4.2 亿4.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-180551000.0,-79571000.0,-775988000.0,-400231000.0,-369686000.0(1.81 亿)(0.8 亿)(7.76 亿)(4.0 亿)(3.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
-204268000.0,-308108000.0,-153768000.0,695002000.0,-762225000.0(2.04 亿)(3.08 亿)(1.54 亿)6.95 亿(7.62 亿)
期末现金
151999000.0,288565000.0,161606000.0,878305000.0,235760000.01.52 亿2.89 亿1.62 亿8.78 亿2.36 亿
自由现金流(FCF)
381162000.0,396646000.0,594195000.0,283567000.0,324347000.03.81 亿3.97 亿5.94 亿2.84 亿3.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计3795330000.0,4671290000.0,5946510000.0,7973870000.0,9047120000.037.95 亿46.71 亿59.47 亿79.74 亿90.47 亿
   流动资产3292050000.0,3988670000.0,4673600000.0,6390320000.0,7073270000.032.92 亿39.89 亿46.74 亿63.9 亿70.73 亿
      货币资金2100270000.0,1835600000.0,1407500000.0,1707830000.0,2411440000.021.0 亿18.36 亿14.08 亿17.08 亿24.11 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据415883000.0,694791000.0,566666000.0,966811000.0,1484660000.04.16 亿6.95 亿5.67 亿9.67 亿14.85 亿
      应收利息59642000.0,82844200.0,30963700.0,40485900.0,26340400.00.6 亿0.83 亿0.31 亿0.4 亿0.26 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款354935000.0,489441000.0,781530000.0,1130720000.0,1419110000.03.55 亿4.89 亿7.82 亿11.31 亿14.19 亿
      其他应收款13059100.0,31566100.0,36697700.0,39107300.0,38494500.00.13 亿0.32 亿0.37 亿0.39 亿0.38 亿
      预付款项24320800.0,15744500.0,17560000.0,27914200.0,55171500.00.24 亿0.16 亿0.18 亿0.28 亿0.55 亿
      存货322410000.0,439435000.0,576254000.0,751045000.0,1031200000.03.22 亿4.39 亿5.76 亿7.51 亿10.31 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1532100.0,399239000.0,1256420000.0,1726410000.0,606857000.01.53 百万3.99 亿12.56 亿17.26 亿6.07 亿
   非流动资产503282000.0,682626000.0,1272910000.0,1583550000.0,1973850000.05.03 亿6.83 亿12.73 亿15.84 亿19.74 亿
      可供出售金融资产0.0,0.0,0.0,14532900.0,29000000.0------0.15 亿0.29 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0.0,4148410.0,2978580.0,203251000.0,271652000.0--4.15 百万2.98 百万2.03 亿2.72 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产206579000.0,218794000.0,594143000.0,638019000.0,705591000.02.07 亿2.19 亿5.94 亿6.38 亿7.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程90517800.0,235748000.0,547200.0,8424900.0,83532000.00.91 亿2.36 亿54.72 万8.42 百万0.84 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130188000.0,120059000.0,183222000.0,287811000.0,299809000.01.3 亿1.2 亿1.83 亿2.88 亿3.0 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉37128800.0,37128800.0,275394000.0,311430000.0,311430000.00.37 亿0.37 亿2.75 亿3.11 亿3.11 亿
      长期待摊费用7464820.0,4798720.0,3587020.0,6545630.0,13434900.07.46 百万4.8 百万3.59 百万6.55 百万0.13 亿
      递延所得税资产28738100.0,49950300.0,116573000.0,75251600.0,129203000.00.29 亿0.5 亿1.17 亿0.75 亿1.29 亿
      其他非流动资产2665050.0,11999500.0,96470000.0,38285100.0,130201000.02.67 百万0.12 亿0.96 亿0.38 亿1.3 亿
负债合计561694000.0,1025360000.0,1656690000.0,2991580000.0,3321640000.05.62 亿10.25 亿16.57 亿29.92 亿33.22 亿
   流动负债527763000.0,974389000.0,1574850000.0,2855600000.0,3156300000.05.28 亿9.74 亿15.75 亿28.56 亿31.56 亿
      短期借款0.0,0.0,0.0,115133000.0,208032000.0------1.15 亿2.08 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0.0,363456000.0,428716000.0,474250000.0,793181000.0--3.63 亿4.29 亿4.74 亿7.93 亿
      应付账款308683000.0,347091000.0,532581000.0,683831000.0,804351000.03.09 亿3.47 亿5.33 亿6.84 亿8.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项48280700.0,66641800.0,182046000.0,168991000.0,296046000.00.48 亿0.67 亿1.82 亿1.69 亿2.96 亿
      应付职工薪酬90526600.0,101013000.0,119957000.0,177239000.0,247221000.00.91 亿1.01 亿1.2 亿1.77 亿2.47 亿
      应付股利0.0,0.0,0.0,1294340.0,3892610.0------1.29 百万3.89 百万
      应交税费54549200.0,70700700.0,88073000.0,101247000.0,105590000.00.55 亿0.71 亿0.88 亿1.01 亿1.06 亿
      应付利息0.0,0.0,0.0,0.0,316801.0--------31.68 万
      其他应付款25723100.0,25486900.0,160745000.0,661879000.0,686670000.00.26 亿0.25 亿1.61 亿6.62 亿6.87 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0.0,0.0,2000000.0,2000000.0,11000000.0----2.0 百万2.0 百万0.11 亿
      其他流动负债0.0,0.0,60731400.0,469732000.0,0.0----0.61 亿4.7 亿--
   非流动负债33931300.0,50969500.0,81836800.0,135982000.0,165345000.00.34 亿0.51 亿0.82 亿1.36 亿1.65 亿
      长期借款0.0,0.0,13000000.0,11000000.0,0.0----0.13 亿0.11 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债7763210.0,10181000.0,21556800.0,37513200.0,85495600.07.76 百万0.1 亿0.22 亿0.38 亿0.85 亿
      递延所得税负债0.0,0.0,0.0,1453290.0,0.0------1.45 百万--
      其他非流动负债26168100.0,0.0,0.0,0.0,0.00.26 亿--------
所有者权益合计3233640000.0,3645930000.0,4289830000.0,4982290000.0,5725480000.032.34 亿36.46 亿42.9 亿49.82 亿57.25 亿
   所有者权益3233640000.0,3645930000.0,4289830000.0,4982290000.0,5725480000.032.34 亿36.46 亿42.9 亿49.82 亿57.25 亿
      实收资本(或股本)388800000.0,782451000.0,795252000.0,1659880000.0,1664120000.03.89 亿7.82 亿7.95 亿16.6 亿16.64 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1619720000.0,1328080000.0,1538990000.0,1280250000.0,1369260000.016.2 亿13.28 亿15.39 亿12.8 亿13.69 亿
      减:库存股0.0,0.0,92752200.0,535813000.0,525254000.0----0.93 亿5.36 亿5.25 亿
      其他综合收益0.0,15548500.0,58424200.0,17406500.0,21610200.0--0.16 亿0.58 亿0.17 亿0.22 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积124070000.0,188078000.0,267528000.0,352853000.0,437928000.01.24 亿1.88 亿2.68 亿3.53 亿4.38 亿
      未分配利润940144000.0,1153650000.0,1492260000.0,1941210000.0,2458570000.09.4 亿11.54 亿14.92 亿19.41 亿24.59 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-1002530.0,0.0,0.0,0.0,0.0(1.0 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3071730000.0,3467810000.0,4059700000.0,4715790000.0,5426240000.030.72 亿34.68 亿40.6 亿47.16 亿54.26 亿
      少数股东权益161907000.0,178121000.0,230128000.0,266502000.0,299237000.01.62 亿1.78 亿2.3 亿2.67 亿2.99 亿
      少数股东权益161907000.0,178121000.0,230128000.0,266502000.0,299237000.01.62 亿1.78 亿2.3 亿2.67 亿2.99 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1725870000.0,2242550000.0,2770530000.0,3660050000.0,4777300000.017.26 亿22.43 亿27.71 亿36.6 亿47.77 亿
 + 营业收入1725870000.0,2242550000.0,2770530000.0,3660050000.0,4777300000.017.26 亿22.43 亿27.71 亿36.6 亿47.77 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1211900000.0,1628590000.0,2072190000.0,2858020000.0,3987600000.012.12 亿16.29 亿20.72 亿28.58 亿39.88 亿
 - 营业成本813887000.0,1116020000.0,1427690000.0,1899010000.0,2621930000.08.14 亿11.16 亿14.28 亿18.99 亿26.22 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15462100.0,20084100.0,27106800.0,37279000.0,45918700.00.15 亿0.2 亿0.27 亿0.37 亿0.46 亿
 - 销售费用187016000.0,206946000.0,226214000.0,306241000.0,441161000.01.87 亿2.07 亿2.26 亿3.06 亿4.41 亿
 - 管理费用250381000.0,343428000.0,408077000.0,584318000.0,847175000.02.5 亿3.43 亿4.08 亿5.84 亿8.47 亿
 - 财务费用-66766300.0,-69157900.0,-44966900.0,-8445540.0,-26045100.0(0.67 亿)(0.69 亿)(0.45 亿)(8.45 百万)(0.26 亿)
 - 资产减值损失11917200.0,11265400.0,28070500.0,39620900.0,57456700.00.12 亿0.11 亿0.28 亿0.4 亿0.57 亿
非经营性净收益0.0,2814130.0,26482700.0,30062200.0,394937000.00.0 元2.81 百万0.26 亿0.3 亿3.95 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2814130.0,26482700.0,30062200.0,75124500.0--2.81 百万0.26 亿0.3 亿0.75 亿
   其中:对联营合营企业的投资收益0.0,-754087.0,-1186160.0,-13940000.0,-17864800.0--(75.41 万)(1.19 百万)(0.14 亿)(0.18 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润513971000.0,616775000.0,724820000.0,832089000.0,1184630000.05.14 亿6.17 亿7.25 亿8.32 亿11.85 亿
 + 营业外收入154736000.0,158954000.0,181511000.0,212883000.0,19732200.01.55 亿1.59 亿1.82 亿2.13 亿0.2 亿
 - 营业外支出1258540.0,333232.0,920209.0,1325870.0,2114430.01.26 百万33.32 万92.02 万1.33 百万2.11 百万
   其中:非流动资产处置净损失132002.0,113064.0,105892.0,363212.0,0.013.2 万11.31 万10.59 万36.32 万--
利润总额667449000.0,775395000.0,905411000.0,1043650000.0,1202250000.06.67 亿7.75 亿9.05 亿10.44 亿12.02 亿
 - 所得税费用98314100.0,85332800.0,71444300.0,63475600.0,110887000.00.98 亿0.85 亿0.71 亿0.63 亿1.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润569134000.0,690063000.0,833967000.0,980170000.0,1091360000.05.69 亿6.9 亿8.34 亿9.8 亿10.91 亿
 - 少数股东损益8905690.0,23746100.0,24685500.0,48333000.0,31322900.08.91 百万0.24 亿0.25 亿0.48 亿0.31 亿
 = 归属于母公司所有者的净利润560229000.0,666317000.0,809281000.0,931838000.0,1060040000.05.6 亿6.66 亿8.09 亿9.32 亿10.6 亿
综合收益总额576249000.0,699175000.0,876843000.0,939153000.0,1095570000.05.76 亿6.99 亿8.77 亿9.39 亿10.96 亿
 归属于母公司所有者的综合收益总额567344000.0,675429000.0,852157000.0,890820000.0,1064250000.05.67 亿6.75 亿8.52 亿8.91 亿10.64 亿
 归属于少数股东的综合收益总额8905690.0,23746100.0,24685500.0,48333000.0,31322900.08.91 百万0.24 亿0.25 亿0.48 亿0.31 亿
 其他综合收益7114840.0,9112330.0,42875700.0,-41017800.0,4203760.07.11 百万9.11 百万0.43 亿(0.41 亿)4.2 百万
 归属于母公司所有者的其他综合收益总额0.0,9112330.0,42875700.0,-41017800.0,4203760.0--9.11 百万0.43 亿(0.41 亿)4.2 百万
 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1.44,0.85,1.03,0.59,0.651.44 元0.85 元1.03 元0.59 元0.65 元
 稀释每股收益1.42,0.84,1.02,0.58,0.651.42 元0.84 元1.02 元0.58 元0.65 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额85194000.0,151999000.0,288565000.0,161606000.0,878305000.00.85 亿1.52 亿2.89 亿1.62 亿8.78 亿
经营活动产生的现金流量净额452184000.0,524225000.0,801807000.0,420348000.0,491678000.04.52 亿5.24 亿8.02 亿4.2 亿4.92 亿
 + 销售商品、提供劳务收到的现金1059400000.0,1470520000.0,2562860000.0,2551480000.0,3391760000.010.59 亿14.71 亿25.63 亿25.51 亿33.92 亿
 + 收到的税费返还121547000.0,129184000.0,150959000.0,173079000.0,274889000.01.22 亿1.29 亿1.51 亿1.73 亿2.75 亿
 + 收到其他与经营活动有关的现金60733500.0,55607000.0,145842000.0,197854000.0,104172000.00.61 亿0.56 亿1.46 亿1.98 亿1.04 亿
 + 经营活动现金流入小计1241680000.0,1655310000.0,2859660000.0,2922410000.0,3770830000.012.42 亿16.55 亿28.6 亿29.22 亿37.71 亿
 + 购买商品、接受劳务支付的现金141280000.0,231368000.0,908463000.0,1072900000.0,1411470000.01.41 亿2.31 亿9.08 亿10.73 亿14.11 亿
 + 支付给职工以及为职工支付的现金268155000.0,382122000.0,469165000.0,595148000.0,872207000.02.68 亿3.82 亿4.69 亿5.95 亿8.72 亿
 + 支付的各项税费221288000.0,288523000.0,351769000.0,409970000.0,525701000.02.21 亿2.89 亿3.52 亿4.1 亿5.26 亿
 + 支付其他与经营活动有关的现金158771000.0,229071000.0,328456000.0,424048000.0,469768000.01.59 亿2.29 亿3.28 亿4.24 亿4.7 亿
 + 经营活动现金流出小计789494000.0,1131080000.0,2057850000.0,2502070000.0,3279150000.07.89 亿11.31 亿20.58 亿25.02 亿32.79 亿
投资活动产生的现金流量净额-180551000.0,-79571000.0,-775988000.0,-400231000.0,-369686000.0(1.81 亿)(0.8 亿)(7.76 亿)(4.0 亿)(3.7 亿)
 + 收回投资收到的现金0.0,584668000.0,2819730000.0,3826160000.0,6968080000.0--5.85 亿28.2 亿38.26 亿69.68 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额184702.0,746617.0,114523.0,478432.0,7601210.018.47 万74.66 万11.45 万47.84 万7.6 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金926573000.0,1348970000.0,1824530000.0,1448720000.0,2353450000.09.27 亿13.49 亿18.25 亿14.49 亿23.53 亿
 => 投资活动现金流入小计926757000.0,1934390000.0,4644370000.0,5275360000.0,9329130000.09.27 亿19.34 亿46.44 亿52.75 亿93.29 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金71021700.0,127579000.0,207612000.0,136781000.0,167331000.00.71 亿1.28 亿2.08 亿1.37 亿1.67 亿
 - 投资支付的现金0.0,987250000.0,3633590000.0,4469540000.0,5895640000.0--9.87 亿36.34 亿44.7 亿58.96 亿
 - 取得子公司及其他营业单位支付的现金净额98349800.0,0.0,173941000.0,48259100.0,0.00.98 亿--1.74 亿0.48 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937937000.0,899132000.0,1405220000.0,1021010000.0,3635850000.09.38 亿8.99 亿14.05 亿10.21 亿36.36 亿
 => 投资活动现金流出小计1107310000.0,2013960000.0,5420360000.0,5675590000.0,9698810000.011.07 亿20.14 亿54.2 亿56.76 亿96.99 亿
筹资活动产生的现金流量净额-204268000.0,-308108000.0,-153768000.0,695002000.0,-762225000.0(2.04 亿)(3.08 亿)(1.54 亿)6.95 亿(7.62 亿)
 + 吸收投资收到的现金21125000.0,76770600.0,190056000.0,583935000.0,124491000.00.21 亿0.77 亿1.9 亿5.84 亿1.24 亿
 + 其中:子公司吸收少数股东投资受到的现金21125000.0,4500000.0,0.0,0.0,69000000.00.21 亿4.5 百万----0.69 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0.0,0.0,15000000.0,138113000.0,886933000.0----0.15 亿1.38 亿8.87 亿
 + 收到其他与筹资活动有关的现金11827000.0,16710000.0,133201000.0,548632000.0,2213740.00.12 亿0.17 亿1.33 亿5.49 亿2.21 百万
 => 筹资活动现金流入小计32952000.0,93480600.0,338258000.0,1270680000.0,1013640000.00.33 亿0.93 亿3.38 亿12.71 亿10.14 亿
 - 偿还债务支付的现金0.0,0.0,20000000.0,47383300.0,795946000.0----0.2 亿0.47 亿7.96 亿
 - 分配股利、利润或偿付利息支付的现金237038000.0,400832000.0,411460000.0,414753000.0,500110000.02.37 亿4.01 亿4.11 亿4.15 亿5.0 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3920000.0,12032000.0,20020000.0,17440000.0,25895000.03.92 百万0.12 亿0.2 亿0.17 亿0.26 亿
 - 支付其他与筹资活动有关的现金182584.0,756615.0,60564900.0,113542000.0,479807000.018.26 万75.66 万0.61 亿1.14 亿4.8 亿
 => 筹资活动现金流出小计237220000.0,401589000.0,492025000.0,575678000.0,1775860000.02.37 亿4.02 亿4.92 亿5.76 亿17.76 亿
汇率变动对现金及现金等价物的影响-559065.0,19556.0,989935.0,1578980.0,-2311500.0(55.91 万)1.96 万98.99 万1.58 百万(2.31 百万)
= 现金及现金等价物净增加额(净现金流)66805400.0,136566000.0,-126959000.0,716698000.0,-642545000.00.67 亿1.37 亿(1.27 亿)7.17 亿(6.43 亿)
现金的期末余额151999000.0,288565000.0,161606000.0,878305000.0,235760000.01.52 亿2.89 亿1.62 亿8.78 亿2.36 亿

动态
暂时还有没有动态