锦富技术
300128
江苏
民营

苏州锦富技术股份有限公司

公司主要从事各类光电显示薄膜器件,以及隔热减震类制品和精密模切设备等产品的生产与销售。

成立: 2004-03-29 上市: 2010-10-13

过热
¥5.32
PE:577.30   PB:2.90
创业板
 
2019年03月22日 15:30
总市值:58.2亿   流通市值:56.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.6,3.1,1.1,1.8,2.6
2.6 %
X1.05,0.91,0.87,0.87,0.81
0.81 次
X3.04,2.10,2.79,11.15,5.87,6.41,3.31,4.96,4.45,4.10,2.42
2.42 元
X1.38,1.57,1.44,1.71,1.82
1.82 倍
X30倍=高点: ¥2.78
20倍=常态: ¥1.86
10倍=低点: ¥0.93
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): 63.6

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 183 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 闵志强 , 张炜 @天衡会计师事务所

CBS(财报评分): 51.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 153 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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 闵志强 , 汪焕新 @天衡会计师事务所

CBS(财报评分): 49.2

(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.货卖的不错.做一轮生意要 130 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!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
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 闵志强 , 汪焕新 @天衡会计师事务所

CBS(财报评分): 49.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 138 天.
盈利能力
生意很艰辛,费用率 9 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 0.08 元钱!
财务结构
杠杆稳健,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 闵志强 , 汪焕新 @天衡会计师事务所

CBS(财报评分): 41.2

(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!货卖的不错.做一轮生意要 151 天.
盈利能力
生意很艰辛,费用率 9 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 0.07 元钱!
财务结构
杠杆稳健,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 闵志强 , 汪焕新 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1922740000.0,3901640000.0,3314600000.0,3515830000.0,3919510000.0
资产
现金与约当现金(%)21.9/10021.912.3/10012.311.1/10011.116.1/10016.19.7/1009.7
应收款项(%)36.4/10036.423.7/10023.721.9/10021.924.8/10024.821.1/10021.1
存货(%)13.5/10013.57.9/1007.97.9/1007.99.7/1009.710.1/10010.1
其他流动资产(%)0.0/1000.00.8/1000.80.7/1000.70.9/1000.91.2/1001.2
流动资产(%)77.3/10077.346.1/10046.144.9/10044.957.0/10057.051.3/10051.3
商誉(%)0.2/1000.231.2/10031.228.5/10028.518.9/10018.917.0/10017.0
非流动资产(%)22.7/10022.753.9/10053.955.1/10055.143.0/10043.048.7/10048.7
528373000.0,1417820000.0,1019210000.0,1461370000.0,1762000000.0
负债
应付款项(%)16.9/10016.916.4/10016.418.5/10018.523.5/10023.523.3/10023.3
流动负债(%)27.0/10027.035.8/10035.830.4/10030.440.4/10040.442.3/10042.3
非流动负债(%)0.5/1000.50.5/1000.50.4/1000.41.1/1001.12.6/1002.6
1922740000.0,3901640000.0,3314600000.0,3515830000.0,3919510000.0
股权
股东权益(%)72.5/10072.563.7/10063.769.3/10069.358.4/10058.455.0/10055.0
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(%)27.5,36.3,30.7,41.6,45.027.536.330.741.645.0
长期资金占重资产比率(%)463.1,393.8,395.1,382.1,311.7463.1393.8395.1382.1311.7
偿债能力流动比率(%)286.3,128.6,147.9,141.0,121.2286.3128.6147.9141.0121.2
速动比率(%)225.0,103.3,113.8,107.5,83.3225.0103.3113.8107.583.3
运营能力应收款项周转率(次/年)2.8,3.3,3.8,3.7,3.62.83.33.83.73.6
应收款项周转天数(天)126.4,110.1,94.1,96.8,101.3126.4110.194.196.8101.3
存货周转率(次/年)6.3,8.3,10.0,8.6,7.16.38.310.08.67.1
存货周转天数(天)56.8,43.3,36.0,42.0,50.556.843.336.042.050.5
固定资产周转率(次/年)6.9,4.5,5.6,5.6,6.66.94.55.65.66.6
完整生意周期(天)183.2,153.4,130.1,138.8,151.8183.2153.4130.1138.8151.8
应付款项周转天数(天)81.9,74.8,80.5,101.4,120.381.974.880.5101.4120.3
缺钱天数(天)101.3,78.6,49.6,37.4,31.5101.378.649.637.431.5
总资产周转率(次/年)1.05,0.91,0.87,0.87,0.811.050.910.870.870.81
盈利能力ROA=资产收益率(%)5.9,2.8,1.0,1.6,2.15.92.81.01.62.1
ROE=净资产收益率(%)7.3,3.8,0.9,1.8,2.97.33.80.91.82.9
税前纯益占实收资本(%)32.2,21.0,8.6,11.5,11.032.221.08.611.511.0
毛利率(%)15.7,11.4,10.0,12.9,12.815.711.410.012.912.8
营业利润率(%)6.3,3.5,-7.7,-7.9,3.26.33.5-7.7-7.93.2
净利率(%)5.6,3.1,1.1,1.8,2.65.63.11.11.82.6
营业费用率(%)7.8,7.1,7.6,9.3,9.27.87.17.69.39.2
经营安全边际率(%)40.4,30.7,-77.5,-61.5,25.040.430.7-77.5-61.525.0
EPS=基本每股收益(元)0.24,0.18,0.04,0.08,0.070.240.180.040.080.07
成长能力营收增长率(%)3.9,30.0,18.9,-5.7,1.63.930.018.9-5.71.6
营业利润增长率(%)-35.4,-28.1,-362.2,-3.1,-140.8-35.4-28.1-362.2-3.1-140.8
净资本增长率(%)0.4,78.1,-7.6,-10.5,5.00.478.1-7.6-10.55.0
现金流量现金流量比率(%)5.2,22.1,33.3,0.7,1.15.222.133.30.71.1
现金流量允当比率(%)4.0,35.2,84.9,109.2,89.84.035.284.9109.289.8
现金再投资比率(%)-3.7,10.9,13.2,-0.2,-2.3-3.710.913.2-0.2-2.3
现金流量表
20132014201520162017
期初现金
480048000.0,386507000.0,440248000.0,283807000.0,466496000.04.8 亿3.87 亿4.4 亿2.84 亿4.66 亿
+ 营业活动现金流量
(from 损益表)
27004000.0,309460000.0,334911000.0,9952280.0,18833400.00.27 亿3.09 亿3.35 亿9.95 百万0.19 亿
+ 投资活动现金流量
(from 资产负债表左)
-102359000.0,-13595400.0,-280945000.0,-53196000.0,-291332000.0(1.02 亿)(0.14 亿)(2.81 亿)(0.53 亿)(2.91 亿)
+ 融资活动现金流量
(from 资产负债表右)
-7747560.0,-245384000.0,-217116000.0,217043000.0,119888000.0(7.75 百万)(2.45 亿)(2.17 亿)2.17 亿1.2 亿
期末现金
386507000.0,440248000.0,283807000.0,466496000.0,304994000.03.87 亿4.4 亿2.84 亿4.66 亿3.05 亿
自由现金流(FCF)
-105828000.0,269287000.0,255243000.0,-32180200.0,-182558000.0(1.06 亿)2.69 亿2.55 亿(0.32 亿)(1.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1922740000.0,3901640000.0,3314600000.0,3515830000.0,3919510000.019.23 亿39.02 亿33.15 亿35.16 亿39.2 亿
   流动资产1486150000.0,1798720000.0,1488620000.0,2005200000.0,2010570000.014.86 亿17.99 亿14.89 亿20.05 亿20.11 亿
      货币资金421389000.0,478126000.0,367370000.0,566185000.0,378511000.04.21 亿4.78 亿3.67 亿5.66 亿3.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据104008000.0,106785000.0,65965800.0,92796500.0,80390000.01.04 亿1.07 亿0.66 亿0.93 亿0.8 亿
      应收利息626696.0,1708220.0,1087840.0,696622.0,608964.062.67 万1.71 百万1.09 百万69.66 万60.9 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款594924000.0,816412000.0,659738000.0,780768000.0,746431000.05.95 亿8.16 亿6.6 亿7.81 亿7.46 亿
      其他应收款47086400.0,11815700.0,28666500.0,57416100.0,125688000.00.47 亿0.12 亿0.29 亿0.57 亿1.26 亿
      预付款项59242700.0,47321800.0,81293200.0,134368000.0,230219000.00.59 亿0.47 亿0.81 亿1.34 亿2.3 亿
      存货258693000.0,306785000.0,261117000.0,342383000.0,397512000.02.59 亿3.07 亿2.61 亿3.42 亿3.98 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0.0,0.0,0.0,0.0,3291270.0--------3.29 百万
      其他流动资产176375.0,29766000.0,23380400.0,30588300.0,47915500.017.64 万0.3 亿0.23 亿0.31 亿0.48 亿
   非流动资产436596000.0,2102920000.0,1825980000.0,1510630000.0,1908940000.04.37 亿21.03 亿18.26 亿15.11 亿19.09 亿
      可供出售金融资产0.0,445200.0,34438200.0,34199000.0,87670100.0--44.52 万0.34 亿0.34 亿0.88 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34878500.0,38478200.0,38496000.0,42304300.0,189754000.00.35 亿0.38 亿0.38 亿0.42 亿1.9 亿
      长期应收款0.0,0.0,0.0,0.0,25776100.0--------0.26 亿
      固定资产296411000.0,594977000.0,558320000.0,528558000.0,458468000.02.96 亿5.95 亿5.58 亿5.29 亿4.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程6716940.0,40726000.0,25746000.0,19387000.0,266691000.06.72 百万0.41 亿0.26 亿0.19 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43442600.0,74068900.0,73486000.0,74943900.0,66246600.00.43 亿0.74 亿0.73 亿0.75 亿0.66 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3808410.0,1218770000.0,945786000.0,664026000.0,667160000.03.81 百万12.19 亿9.46 亿6.64 亿6.67 亿
      长期待摊费用26656800.0,21262000.0,28985100.0,20055700.0,14844900.00.27 亿0.21 亿0.29 亿0.2 亿0.15 亿
      递延所得税资产24682200.0,114196000.0,120726000.0,127153000.0,132334000.00.25 亿1.14 亿1.21 亿1.27 亿1.32 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计528373000.0,1417820000.0,1019210000.0,1461370000.0,1762000000.05.28 亿14.18 亿10.19 亿14.61 亿17.62 亿
   流动负债519093000.0,1398320000.0,1006830000.0,1422130000.0,1659110000.05.19 亿13.98 亿10.07 亿14.22 亿16.59 亿
      短期借款160953000.0,393452000.0,299583000.0,515671000.0,558133000.01.61 亿3.93 亿3.0 亿5.16 亿5.58 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0.0,75000000.0,65267100.0,202668000.0,235994000.0--0.75 亿0.65 亿2.03 亿2.36 亿
      应付账款324476000.0,563206000.0,548378000.0,621868000.0,676848000.03.24 亿5.63 亿5.48 亿6.22 亿6.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3922180.0,6169550.0,17420800.0,4418060.0,61493700.03.92 百万6.17 百万0.17 亿4.42 百万0.61 亿
      应付职工薪酬12756800.0,40009800.0,32122000.0,32535200.0,23420100.00.13 亿0.4 亿0.32 亿0.33 亿0.23 亿
      应付股利0.0,0.0,0.0,0.0,572387.0--------57.24 万
      应交税费-875948.0,38445300.0,30524100.0,25033300.0,34981900.0(87.59 万)0.38 亿0.31 亿0.25 亿0.35 亿
      应付利息178405.0,1590810.0,2075770.0,2058940.0,1739730.017.84 万1.59 百万2.08 百万2.06 百万1.74 百万
      其他应付款17682200.0,264696000.0,11455100.0,17879900.0,27252400.00.18 亿2.65 亿0.11 亿0.18 亿0.27 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0.0,2080460.0,0.0,0.0,38675500.0--2.08 百万----0.39 亿
      其他流动负债0.0,13671600.0,0.0,0.0,0.0--0.14 亿------
   非流动负债9280390.0,19497800.0,12383600.0,39240500.0,102886000.09.28 百万0.19 亿0.12 亿0.39 亿1.03 亿
      长期借款0.0,0.0,0.0,30000000.0,75000000.0------0.3 亿0.75 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,19366900.0--------0.19 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,3962870.0,0.0,0.0,0.0--3.96 百万------
      递延所得税负债0.0,9302380.0,8546130.0,7839810.0,7149320.0--9.3 百万8.55 百万7.84 百万7.15 百万
      其他非流动负债9280390.0,0.0,0.0,0.0,0.09.28 百万--------
所有者权益合计1394370000.0,2483820000.0,2295390000.0,2054460000.0,2157520000.013.94 亿24.84 亿22.95 亿20.54 亿21.58 亿
   所有者权益1394370000.0,2483820000.0,2295390000.0,2054460000.0,2157520000.013.94 亿24.84 亿22.95 亿20.54 亿21.58 亿
      实收资本(或股本)408818000.0,485885000.0,500130000.0,479437000.0,841627000.04.09 亿4.86 亿5.0 亿4.79 亿8.42 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551878000.0,1491000000.0,1557280000.0,1305090000.0,665536000.05.52 亿14.91 亿15.57 亿13.05 亿6.66 亿
      减:库存股0.0,13671600.0,272941000.0,281731000.0,0.0--0.14 亿2.73 亿2.82 亿--
      其他综合收益0.0,-1031960.0,-5761250.0,-16720700.0,-7248270.0--(1.03 百万)(5.76 百万)(0.17 亿)(7.25 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积32195800.0,38878400.0,38254100.0,38254100.0,65759500.00.32 亿0.39 亿0.38 亿0.38 亿0.66 亿
      未分配利润362676000.0,406542000.0,409615000.0,442815000.0,469001000.03.63 亿4.07 亿4.1 亿4.43 亿4.69 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-1027420.0,0.0,0.0,0.0,0.0(1.03 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1354540000.0,2407600000.0,2226580000.0,1967140000.0,2034670000.013.55 亿24.08 亿22.27 亿19.67 亿20.35 亿
      少数股东权益39829500.0,76219000.0,68814000.0,87312900.0,122841000.00.4 亿0.76 亿0.69 亿0.87 亿1.23 亿
      少数股东权益39829500.0,76219000.0,68814000.0,87312900.0,122841000.00.4 亿0.76 亿0.69 亿0.87 亿1.23 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2040000000.0,2653010000.0,3154190000.0,2973200000.0,3021460000.020.4 亿26.53 亿31.54 亿29.73 亿30.21 亿
 + 营业收入2040000000.0,2653010000.0,3154190000.0,2973200000.0,3021460000.020.4 亿26.53 亿31.54 亿29.73 亿30.21 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1934580000.0,2560870000.0,3398170000.0,3211110000.0,2956040000.019.35 亿25.61 亿33.98 亿32.11 亿29.56 亿
 - 营业成本1719360000.0,2349720000.0,2839590000.0,2589050000.0,2635320000.017.19 亿23.5 亿28.4 亿25.89 亿26.35 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5203820.0,3831870.0,5141360.0,9798060.0,13105400.05.2 百万3.83 百万5.14 百万9.8 百万0.13 亿
 - 销售费用43105600.0,51176600.0,59190300.0,66356600.0,77159200.00.43 亿0.51 亿0.59 亿0.66 亿0.77 亿
 - 管理费用107099000.0,132576000.0,175404000.0,200890000.0,178453000.01.07 亿1.33 亿1.75 亿2.01 亿1.78 亿
 - 财务费用8290900.0,5192510.0,5597470.0,9628840.0,20862500.08.29 百万5.19 百万5.6 百万9.63 百万0.21 亿
 - 资产减值损失51522600.0,18366800.0,313243000.0,335390000.0,31139300.00.52 亿0.18 亿3.13 亿3.35 亿0.31 亿
非经营性净收益24091600.0,915358.0,17773.7,1618790.0,30969900.00.24 亿91.54 万1.78 万1.62 百万0.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益24091600.0,915358.0,17773.7,1618790.0,-709633.00.24 亿91.54 万1.78 万1.62 百万(70.96 万)
   其中:对联营合营企业的投资收益54154.8,214372.0,17773.7,-191734.0,-245936.05.42 万21.44 万1.78 万(19.17 万)(24.59 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润129508000.0,93060300.0,-243959000.0,-236300000.0,96396900.01.3 亿0.93 亿(2.44 亿)(2.36 亿)0.96 亿
 + 营业外收入5487060.0,12439800.0,295950000.0,293399000.0,2912020.05.49 百万0.12 亿2.96 亿2.93 亿2.91 百万
 - 营业外支出3151550.0,3315000.0,9007610.0,1778980.0,6650860.03.15 百万3.32 百万9.01 百万1.78 百万6.65 百万
   其中:非流动资产处置净损失1313840.0,1183660.0,698538.0,555802.0,0.01.31 百万1.18 百万69.85 万55.58 万--
利润总额131843000.0,102185000.0,42982700.0,55320100.0,92658000.01.32 亿1.02 亿0.43 亿0.55 亿0.93 亿
 - 所得税费用17779300.0,21202200.0,8661610.0,1875490.0,14158900.00.18 亿0.21 亿8.66 百万1.88 百万0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润114064000.0,80982900.0,34321100.0,53444600.0,78499100.01.14 亿0.81 亿0.34 亿0.53 亿0.78 亿
 - 少数股东损益17104300.0,9993880.0,12738600.0,15243400.0,20014700.00.17 亿9.99 百万0.13 亿0.15 亿0.2 亿
 = 归属于母公司所有者的净利润96959800.0,70989000.0,21582500.0,38201200.0,58484400.00.97 亿0.71 亿0.22 亿0.38 亿0.58 亿
综合收益总额113152000.0,80974600.0,29625000.0,42579200.0,87969500.01.13 亿0.81 亿0.3 亿0.43 亿0.88 亿
 归属于母公司所有者的综合收益总额96048100.0,70984500.0,16853200.0,27241700.0,67956900.00.96 亿0.71 亿0.17 亿0.27 亿0.68 亿
 归属于少数股东的综合收益总额17104300.0,9990060.0,12771800.0,15337500.0,20012600.00.17 亿9.99 百万0.13 亿0.15 亿0.2 亿
 其他综合收益-911681.0,-8359.47,-4696080.0,-10865400.0,9470390.0(91.17 万)(8,359.47 元)(4.7 百万)(0.11 亿)9.47 百万
 归属于母公司所有者的其他综合收益总额0.0,-4537.49,-4729290.0,-10959500.0,9472440.0--(4,537.49 元)(4.73 百万)(0.11 亿)9.47 百万
 归属于少数股东的其他综合收益总额0.0,-3821.98,33207.1,94076.7,-2052.67--(3,821.98 元)3.32 万9.41 万(2,052.67 元)
每股收益
 基本每股收益0.24,0.18,0.04,0.08,0.070.24 元0.18 元0.04 元0.08 元0.07 元
 稀释每股收益0.24,0.0,0.04,0.0,0.00.24 元--0.04 元----
现金流量表
年份->趋势20132014201520162017
现金的期初余额480048000.0,386507000.0,440248000.0,283807000.0,466496000.04.8 亿3.87 亿4.4 亿2.84 亿4.66 亿
经营活动产生的现金流量净额27004000.0,309460000.0,334911000.0,9952280.0,18833400.00.27 亿3.09 亿3.35 亿9.95 百万0.19 亿
 + 销售商品、提供劳务收到的现金1861130000.0,2428910000.0,3251560000.0,2607260000.0,2700910000.018.61 亿24.29 亿32.52 亿26.07 亿27.01 亿
 + 收到的税费返还5930490.0,6552330.0,21564900.0,6948070.0,10553200.05.93 百万6.55 百万0.22 亿6.95 百万0.11 亿
 + 收到其他与经营活动有关的现金18913700.0,24060300.0,30110600.0,33220400.0,34825000.00.19 亿0.24 亿0.3 亿0.33 亿0.35 亿
 + 经营活动现金流入小计1885970000.0,2459520000.0,3303230000.0,2647420000.0,2746280000.018.86 亿24.6 亿33.03 亿26.47 亿27.46 亿
 + 购买商品、接受劳务支付的现金1446010000.0,1733280000.0,2406300000.0,2064090000.0,2199650000.014.46 亿17.33 亿24.06 亿20.64 亿22.0 亿
 + 支付给职工以及为职工支付的现金192156000.0,276852000.0,379312000.0,386217000.0,342398000.01.92 亿2.77 亿3.79 亿3.86 亿3.42 亿
 + 支付的各项税费93437400.0,55178400.0,72039300.0,76957600.0,79418600.00.93 亿0.55 亿0.72 亿0.77 亿0.79 亿
 + 支付其他与经营活动有关的现金127370000.0,84744500.0,110675000.0,110204000.0,105981000.01.27 亿0.85 亿1.11 亿1.1 亿1.06 亿
 + 经营活动现金流出小计1858970000.0,2150060000.0,2968320000.0,2637470000.0,2727450000.018.59 亿21.5 亿29.68 亿26.37 亿27.27 亿
投资活动产生的现金流量净额-102359000.0,-13595400.0,-280945000.0,-53196000.0,-291332000.0(1.02 亿)(0.14 亿)(2.81 亿)(0.53 亿)(2.91 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,14700000.0--------0.15 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2193020.0,1773180.0,12716400.0,10148100.0,57885600.02.19 百万1.77 百万0.13 亿0.1 亿0.58 亿
 + 处置子公司及其他营业单位收到的现金净额45960500.0,36100000.0,0.0,2728190.0,2233910.00.46 亿0.36 亿--2.73 百万2.23 百万
 + 收到其他与投资活动有关的现金6500000.0,5254610.0,0.0,786208.0,14381000.06.5 百万5.25 百万--78.62 万0.14 亿
 => 投资活动现金流入小计54653500.0,43127700.0,12716400.0,13662500.0,89200500.00.55 亿0.43 亿0.13 亿0.14 亿0.89 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金132832000.0,40173500.0,79668600.0,42132500.0,201391000.01.33 亿0.4 亿0.8 亿0.42 亿2.01 亿
 - 投资支付的现金24179900.0,4000000.0,213993000.0,24720000.0,164971000.00.24 亿4.0 百万2.14 亿0.25 亿1.65 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,11670600.0,0.0,0.0,1630500.0--0.12 亿----1.63 百万
 - 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0.0,879039.0,0.0,6010.5,12540200.0--87.9 万0.0 元6,010.5 元0.13 亿
 => 投资活动现金流出小计157012000.0,56723100.0,293662000.0,66858500.0,380533000.01.57 亿0.57 亿2.94 亿0.67 亿3.81 亿
筹资活动产生的现金流量净额-7747560.0,-245384000.0,-217116000.0,217043000.0,119888000.0(7.75 百万)(2.45 亿)(2.17 亿)2.17 亿1.2 亿
 + 吸收投资收到的现金0.0,307690.0,245891000.0,2450000.0,4192500.0--30.77 万2.46 亿2.45 百万4.19 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,307690.0,9890800.0,2450000.0,4192500.0--30.77 万9.89 百万2.45 百万4.19 百万
 + 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231910000.0,435324000.0,734040000.0,930619000.0,936115000.02.32 亿4.35 亿7.34 亿9.31 亿9.36 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,98490000.0--------0.98 亿
 => 筹资活动现金流入小计231910000.0,435632000.0,979931000.0,933069000.0,1038800000.02.32 亿4.36 亿9.8 亿9.33 亿10.39 亿
 - 偿还债务支付的现金159026000.0,531967000.0,836281000.0,699161000.0,830204000.01.59 亿5.32 亿8.36 亿6.99 亿8.3 亿
 - 分配股利、利润或偿付利息支付的现金78669200.0,36376800.0,30039300.0,13436200.0,70671700.00.79 亿0.36 亿0.3 亿0.13 亿0.71 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11190000.0,6400000.0,8127670.0,0.0,46084800.00.11 亿6.4 百万8.13 百万--0.46 亿
 - 支付其他与筹资活动有关的现金1962190.0,112672000.0,330727000.0,3430000.0,18034600.01.96 百万1.13 亿3.31 亿3.43 百万0.18 亿
 => 筹资活动现金流出小计239657000.0,681016000.0,1197050000.0,716027000.0,918910000.02.4 亿6.81 亿11.97 亿7.16 亿9.19 亿
汇率变动对现金及现金等价物的影响-10437900.0,3259460.0,6708450.0,8890980.0,-8891170.0(0.1 亿)3.26 百万6.71 百万8.89 百万(8.89 百万)
= 现金及现金等价物净增加额(净现金流)-93540200.0,53740600.0,-156441000.0,182690000.0,-161503000.0(0.94 亿)0.54 亿(1.56 亿)1.83 亿(1.62 亿)
现金的期末余额386507000.0,440248000.0,283807000.0,466496000.0,304994000.03.87 亿4.4 亿2.84 亿4.66 亿3.05 亿

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