泰胜风能
300129
上海
民营

上海泰胜风能装备股份有限公司

公司是一家专业化制造风机塔架的公司。公司主要产品为100KW、850KW、1。5MW、2MW、3MW等多种规格风机塔架产品,公司产品出口到日本、美国、澳大利亚、越南等地。

成立: 2001-04-13 上市: 2010-10-19

过热
¥3.68
PE:122.12   PB:1.19
创业板
 
2019年02月21日 15:30
总市值:26.5亿   流通市值:19.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,6.7,10.6,14.5,9.7
9.7 %
X0.50,0.56,0.54,0.49,0.51
0.51 次
X1.82,3.69,3.35,10.89,6.18,4.27,4.46,4.67,2.67,2.94,3.10
3.10 元
X1.45,1.62,1.58,1.42,1.43
1.43 倍
X30倍=高点: ¥6.58
20倍=常态: ¥4.39
10倍=低点: ¥2.19
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): 50.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 281 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,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
不需举债就能存活的很好,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 林金桂 , 陈英贤 @北京兴华会计师事务所有限责任公司

CBS(财报评分): 50.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 277 天.好在现金还算充足!
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 0.3 元钱!
财务结构
不需举债就能存活的很好,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 林金桂 , 陈英贤 @北京兴华会计师事务所

CBS(财报评分): 45.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 356 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 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
不需举债就能存活的很好,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 张健 , 陶喆 @上会会计师事务所

CBS(财报评分): 49.84

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 395 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 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.3 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 张健 , 顾之峰 @上会会计师事务所

CBS(财报评分): 50.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 354 天.而且现金比率偏低!
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 0.21 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 顾之峰 , 张健 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2378310000.0,2771060000.0,3110090000.0,3054500000.0,3217670000.0
资产
现金与约当现金(%)16.9/10016.920.0/10020.07.8/1007.88.8/1008.810.2/10010.2
应收款项(%)18.6/10018.617.9/10017.927.6/10027.629.6/10029.629.3/10029.3
存货(%)14.8/10014.823.1/10023.118.5/10018.514.5/10014.515.9/10015.9
其他流动资产(%)5.0/1005.01.1/1001.110.8/10010.810.3/10010.39.1/1009.1
流动资产(%)58.6/10058.663.8/10063.867.4/10067.465.4/10065.466.1/10066.1
商誉(%)1.5/1001.51.2/1001.21.1/1001.11.0/1001.00.7/1000.7
非流动资产(%)41.4/10041.436.2/10036.232.6/10032.634.6/10034.633.9/10033.9
740593000.0,1057960000.0,1146910000.0,904212000.0,960232000.0
负债
应付款项(%)15.1/10015.122.5/10022.520.1/10020.117.1/10017.119.2/10019.2
流动负债(%)29.4/10029.437.0/10037.036.0/10036.028.7/10028.729.0/10029.0
非流动负债(%)1.7/1001.71.2/1001.20.9/1000.90.9/1000.90.8/1000.8
2378310000.0,2771060000.0,3110090000.0,3054500000.0,3217670000.0
股权
股东权益(%)68.9/10068.961.8/10061.863.1/10063.170.4/10070.470.2/10070.2
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(%)31.1,38.2,36.9,29.6,29.831.138.236.929.629.8
长期资金占重资产比率(%)248.0,267.9,293.8,307.9,318.4248.0267.9293.8307.9318.4
偿债能力流动比率(%)198.9,172.6,187.1,227.8,228.0198.9172.6187.1227.8228.0
速动比率(%)140.2,107.5,130.6,171.6,169.1140.2107.5130.6171.6169.1
运营能力应收款项周转率(次/年)2.9,3.1,2.4,1.7,1.72.93.12.41.71.7
应收款项周转天数(天)125.4,117.5,152.8,210.7,209.0125.4117.5152.8210.7209.0
存货周转率(次/年)2.3,2.3,1.8,1.9,2.52.32.31.81.92.5
存货周转天数(天)156.3,159.9,203.3,184.7,145.3156.3159.9203.3184.7145.3
固定资产周转率(次/年)1.8,2.3,2.4,2.3,2.51.82.32.42.32.5
完整生意周期(天)281.7,277.4,356.1,395.4,354.3281.7277.4356.1395.4354.3
应付款项周转天数(天)133.0,160.3,211.7,210.8,175.7133.0160.3211.7210.8175.7
缺钱天数(天)148.7,117.1,144.5,184.5,178.6148.7117.1144.5184.5178.6
总资产周转率(次/年)0.5,0.56,0.54,0.49,0.510.500.560.540.490.51
盈利能力ROA=资产收益率(%)3.2,3.7,5.8,7.1,4.93.23.75.87.14.9
ROE=净资产收益率(%)5.5,6.6,9.7,10.7,7.05.56.69.710.77.0
税前纯益占实收资本(%)23.4,40.7,27.1,35.6,26.123.440.727.135.626.1
毛利率(%)20.6,22.3,32.5,34.0,25.520.622.332.534.025.5
营业利润率(%)6.7,9.0,12.2,17.0,10.96.79.012.217.010.9
净利率(%)6.4,6.7,10.6,14.5,9.76.46.710.614.59.7
营业费用率(%)11.1,13.2,14.8,13.1,13.211.113.214.813.113.2
经营安全边际率(%)32.6,40.2,37.6,50.2,42.832.640.237.650.242.8
EPS=基本每股收益(元)0.24,0.3,0.26,0.3,0.210.240.300.260.300.21
成长能力营收增长率(%)60.8,33.3,11.0,-5.7,5.660.833.311.0-5.75.6
营业利润增长率(%)34.1,77.5,51.5,31.5,-32.334.177.551.531.5-32.3
净资本增长率(%)15.9,4.6,14.6,9.5,5.015.94.614.69.55.0
现金流量现金流量比率(%)9.3,7.1,5.5,21.5,7.59.37.15.521.57.5
现金流量允当比率(%)22.8,13.2,27.0,65.5,60.222.813.227.065.560.2
现金再投资比率(%)2.9,3.0,1.4,7.0,0.92.93.01.47.00.9
现金流量表
20132014201520162017
期初现金
645459000.0,152854000.0,253107000.0,142870000.0,197471000.06.45 亿1.53 亿2.53 亿1.43 亿1.97 亿
+ 营业活动现金流量
(from 损益表)
65455300.0,72685900.0,62088500.0,188835000.0,70158800.00.65 亿0.73 亿0.62 亿1.89 亿0.7 亿
+ 投资活动现金流量
(from 资产负债表左)
-593248000.0,27311200.0,-275373000.0,-96570100.0,-146872000.0(5.93 亿)0.27 亿(2.75 亿)(0.97 亿)(1.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
37231800.0,1507730.0,103412000.0,-37212600.0,11873100.00.37 亿1.51 百万1.03 亿(0.37 亿)0.12 亿
期末现金
152854000.0,253107000.0,142870000.0,197471000.0,128672000.01.53 亿2.53 亿1.43 亿1.97 亿1.29 亿
自由现金流(FCF)
-20447400.0,-38048700.0,-14431200.0,96739800.0,-11444300.0(0.2 亿)(0.38 亿)(0.14 亿)0.97 亿(0.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2378310000.0,2771060000.0,3110090000.0,3054500000.0,3217670000.023.78 亿27.71 亿31.1 亿30.55 亿32.18 亿
   流动资产1393170000.0,1768880000.0,2095440000.0,1998940000.0,2126860000.013.93 亿17.69 亿20.95 亿19.99 亿21.27 亿
      货币资金402212000.0,553265000.0,242534000.0,268964000.0,326841000.04.02 亿5.53 亿2.43 亿2.69 亿3.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,2045080.0--------2.05 百万
      应收票据70203300.0,69217500.0,143536000.0,177859000.0,270151000.00.7 亿0.69 亿1.44 亿1.78 亿2.7 亿
      应收利息518442.0,2361180.0,703673.0,3896760.0,4329540.051.84 万2.36 百万70.37 万3.9 百万4.33 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款372103000.0,427497000.0,715371000.0,725366000.0,672663000.03.72 亿4.27 亿7.15 亿7.25 亿6.73 亿
      其他应收款17689900.0,17299500.0,22622100.0,16339000.0,10072100.00.18 亿0.17 亿0.23 亿0.16 亿0.1 亿
      预付款项58747500.0,27117200.0,56641700.0,49726100.0,36387700.00.59 亿0.27 亿0.57 亿0.5 亿0.36 亿
      存货352393000.0,640623000.0,576768000.0,443055000.0,512824000.03.52 亿6.41 亿5.77 亿4.43 亿5.13 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119307000.0,31502000.0,337262000.0,313735000.0,291543000.01.19 亿0.32 亿3.37 亿3.14 亿2.92 亿
   非流动资产985133000.0,1002170000.0,1014650000.0,1055560000.0,1090820000.09.85 亿10.02 亿10.15 亿10.56 亿10.91 亿
      可供出售金融资产0.0,0.0,0.0,20000000.0,20000000.0------0.2 亿0.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,74028800.0,20458900.0,0.0,13543800.0--0.74 亿0.2 亿--0.14 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产605447000.0,614274000.0,663431000.0,664785000.0,626879000.06.05 亿6.14 亿6.63 亿6.65 亿6.27 亿
      工程物资309172.0,0.0,0.0,0.0,0.030.92 万--------
      在建工程70726000.0,37456400.0,14072400.0,42256000.0,90608900.00.71 亿0.37 亿0.14 亿0.42 亿0.91 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240333000.0,225757000.0,254969000.0,261198000.0,259197000.02.4 亿2.26 亿2.55 亿2.61 亿2.59 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉34550300.0,34550300.0,32750300.0,29322100.0,23291600.00.35 亿0.35 亿0.33 亿0.29 亿0.23 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产33766600.0,16108500.0,28970000.0,37998000.0,37298500.00.34 亿0.16 亿0.29 亿0.38 亿0.37 亿
      其他非流动资产0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
负债合计740593000.0,1057960000.0,1146910000.0,904212000.0,960232000.07.41 亿10.58 亿11.47 亿9.04 亿9.6 亿
   流动负债700368000.0,1024750000.0,1119810000.0,877545000.0,933038000.07.0 亿10.25 亿11.2 亿8.78 亿9.33 亿
      短期借款22057700.0,5000000.0,5000000.0,5000000.0,65000000.00.22 亿5.0 百万5.0 百万5.0 百万0.65 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,134693.0,2317570.0,0.0,0.0--13.47 万2.32 百万----
      应付票据243900000.0,440574000.0,404738000.0,251831000.0,388266000.02.44 亿4.41 亿4.05 亿2.52 亿3.88 亿
      应付账款114734000.0,182651000.0,221938000.0,269657000.0,230368000.01.15 亿1.83 亿2.22 亿2.7 亿2.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项187133000.0,310689000.0,384280000.0,229639000.0,176704000.01.87 亿3.11 亿3.84 亿2.3 亿1.77 亿
      应付职工薪酬9869490.0,12522600.0,19743600.0,19335300.0,15381500.09.87 百万0.13 亿0.2 亿0.19 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费18564300.0,11947700.0,54597300.0,73121900.0,21114000.00.19 亿0.12 亿0.55 亿0.73 亿0.21 亿
      应付利息31200.0,356059.0,7780.21,6645.83,89054.23.12 万35.61 万7,780.21 元6,645.83 元8.91 万
      其他应付款102465000.0,55905900.0,27187200.0,28954900.0,36115200.01.02 亿0.56 亿0.27 亿0.29 亿0.36 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1613740.0,4969100.0,0.0,0.0,0.01.61 百万4.97 百万------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债40224400.0,33214500.0,27096600.0,26666300.0,27193900.00.4 亿0.33 亿0.27 亿0.27 亿0.27 亿
      长期借款163165.0,0.0,0.0,0.0,0.016.32 万--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款5958960.0,0.0,0.0,0.0,0.05.96 百万--------
      专项应付款1858500.0,0.0,0.0,0.0,0.01.86 百万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债12853500.0,12241400.0,7195670.0,7037610.0,7174970.00.13 亿0.12 亿7.2 百万7.04 百万7.17 百万
      其他非流动负债19390300.0,0.0,0.0,0.0,0.00.19 亿--------
所有者权益合计1637710000.0,1713090000.0,1963190000.0,2150290000.0,2257440000.016.38 亿17.13 亿19.63 亿21.5 亿22.57 亿
   所有者权益1637710000.0,1713090000.0,1963190000.0,2150290000.0,2257440000.016.38 亿17.13 亿19.63 亿21.5 亿22.57 亿
      实收资本(或股本)324000000.0,324000000.0,734000000.0,731515000.0,727087000.03.24 亿3.24 亿7.34 亿7.32 亿7.27 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789091000.0,789091000.0,698473000.0,700959000.0,705386000.07.89 亿7.89 亿6.98 亿7.01 亿7.05 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-11311800.0,-19619000.0,-15007500.0,-14267800.0--(0.11 亿)(0.2 亿)(0.15 亿)(0.14 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积25664600.0,31402900.0,31860400.0,39261200.0,51664600.00.26 亿0.31 亿0.32 亿0.39 亿0.52 亿
      未分配利润306339000.0,381466000.0,518014000.0,693143000.0,787173000.03.06 亿3.81 亿5.18 亿6.93 亿7.87 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-579756.0,0.0,0.0,0.0,0.0(57.98 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1444510000.0,1514650000.0,1962730000.0,2149870000.0,2257040000.014.45 亿15.15 亿19.63 亿21.5 亿22.57 亿
      少数股东权益193200000.0,198444000.0,456554.0,417807.0,399292.01.93 亿1.98 亿45.66 万41.78 万39.93 万
      少数股东权益193200000.0,198444000.0,456554.0,417807.0,399292.01.93 亿1.98 亿45.66 万41.78 万39.93 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1079250000.0,1438190000.0,1596980000.0,1505620000.0,1590000000.010.79 亿14.38 亿15.97 亿15.06 亿15.9 亿
 + 营业收入1079250000.0,1438190000.0,1596980000.0,1505620000.0,1590000000.010.79 亿14.38 亿15.97 亿15.06 亿15.9 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1006870000.0,1310310000.0,1408980000.0,1259630000.0,1426240000.010.07 亿13.1 亿14.09 亿12.6 亿14.26 亿
 - 营业成本856798000.0,1117850000.0,1077720000.0,993957000.0,1184400000.08.57 亿11.18 亿10.78 亿9.94 亿11.84 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3548520.0,3306340.0,9390580.0,13982600.0,11490200.03.55 百万3.31 百万9.39 百万0.14 亿0.11 亿
 - 销售费用42178400.0,63769800.0,78101500.0,61482900.0,55975200.00.42 亿0.64 亿0.78 亿0.61 亿0.56 亿
 - 管理费用92234100.0,127741000.0,163506000.0,135837000.0,145280000.00.92 亿1.28 亿1.64 亿1.36 亿1.45 亿
 - 财务费用-14094700.0,-2219270.0,-4473860.0,-798095.0,8136450.0(0.14 亿)(2.22 百万)(4.47 百万)(79.81 万)8.14 百万
 - 资产减值损失26208100.0,-140123.0,84727800.0,55166000.0,20964000.00.26 亿(14.01 万)0.85 亿0.55 亿0.21 亿
非经营性净收益136359.0,852272.0,7079230.0,10628500.0,9885470.013.64 万85.23 万7.08 百万0.11 亿9.89 百万
 + 公允价值变动净收益0.0,-134693.0,-2182880.0,2317570.0,2045080.0--(13.47 万)(2.18 百万)2.32 百万2.05 百万
 + 投资收益136359.0,986965.0,9262110.0,8310910.0,7628930.013.64 万98.7 万9.26 百万8.31 百万7.63 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润72517500.0,128731000.0,195080000.0,256625000.0,173642000.00.73 亿1.29 亿1.95 亿2.57 亿1.74 亿
 + 营业外收入4250810.0,3916340.0,4186670.0,4813780.0,23978900.04.25 百万3.92 百万4.19 百万4.81 百万0.24 亿
 - 营业外支出905658.0,634106.0,518639.0,937855.0,7937010.090.57 万63.41 万51.86 万93.79 万7.94 百万
   其中:非流动资产处置净损失4431.32,73580.1,213355.0,61074.6,0.04,431.32 元7.36 万21.34 万6.11 万--
利润总额75862700.0,132013000.0,198748000.0,260501000.0,189684000.00.76 亿1.32 亿1.99 亿2.61 亿1.9 亿
 - 所得税费用6471900.0,35490900.0,29483700.0,41433900.0,36008700.06.47 百万0.35 亿0.29 亿0.41 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润69390800.0,96522200.0,169265000.0,219067000.0,153675000.00.69 亿0.97 亿1.69 亿2.19 亿1.54 亿
 - 少数股东损益-8013910.0,-543593.0,-140500.0,-38747.1,-18515.4(8.01 百万)(54.36 万)(14.05 万)(3.87 万)(1.85 万)
 = 归属于母公司所有者的净利润77404700.0,97065800.0,169405000.0,219106000.0,153694000.00.77 亿0.97 亿1.69 亿2.19 亿1.54 亿
综合收益总额68892800.0,82078400.0,160958000.0,223678000.0,154415000.00.69 亿0.82 亿1.61 亿2.24 亿1.54 亿
 归属于母公司所有者的综合收益总额76906700.0,86333800.0,161098000.0,223717000.0,154434000.00.77 亿0.86 亿1.61 亿2.24 亿1.54 亿
 归属于少数股东的综合收益总额-8013910.0,-4255380.0,-140500.0,-38747.1,-18515.4(8.01 百万)(4.26 百万)(14.05 万)(3.87 万)(1.85 万)
 其他综合收益-497982.0,-14443800.0,-8307190.0,4611490.0,739681.0(49.8 万)(0.14 亿)(8.31 百万)4.61 百万73.97 万
 归属于母公司所有者的其他综合收益总额0.0,-10732000.0,-8307190.0,4611490.0,739681.0--(0.11 亿)(8.31 百万)4.61 百万73.97 万
 归属于少数股东的其他综合收益总额0.0,-3711790.0,0.0,0.0,0.0--(3.71 百万)------
每股收益
 基本每股收益0.24,0.3,0.26,0.3,0.210.24 元0.3 元0.26 元0.3 元0.21 元
 稀释每股收益0.24,0.3,0.26,0.3,0.210.24 元0.3 元0.26 元0.3 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额645459000.0,152854000.0,253107000.0,142870000.0,197471000.06.45 亿1.53 亿2.53 亿1.43 亿1.97 亿
经营活动产生的现金流量净额65455300.0,72685900.0,62088500.0,188835000.0,70158800.00.65 亿0.73 亿0.62 亿1.89 亿0.7 亿
 + 销售商品、提供劳务收到的现金963313000.0,1349660000.0,1512090000.0,1634280000.0,1439980000.09.63 亿13.5 亿15.12 亿16.34 亿14.4 亿
 + 收到的税费返还29359400.0,17726000.0,21895500.0,25794400.0,29377100.00.29 亿0.18 亿0.22 亿0.26 亿0.29 亿
 + 收到其他与经营活动有关的现金25395700.0,243265000.0,280669000.0,246535000.0,193449000.00.25 亿2.43 亿2.81 亿2.47 亿1.93 亿
 + 经营活动现金流入小计1018070000.0,1610650000.0,1814660000.0,1906610000.0,1662810000.010.18 亿16.11 亿18.15 亿19.07 亿16.63 亿
 + 购买商品、接受劳务支付的现金730656000.0,994665000.0,1258070000.0,1164360000.0,1133020000.07.31 亿9.95 亿12.58 亿11.64 亿11.33 亿
 + 支付给职工以及为职工支付的现金75736100.0,95496400.0,83618400.0,85465700.0,84112700.00.76 亿0.95 亿0.84 亿0.85 亿0.84 亿
 + 支付的各项税费36309500.0,74164300.0,100576000.0,131820000.0,122014000.00.36 亿0.74 亿1.01 亿1.32 亿1.22 亿
 + 支付其他与经营活动有关的现金109911000.0,373643000.0,310307000.0,336122000.0,253502000.01.1 亿3.74 亿3.1 亿3.36 亿2.54 亿
 + 经营活动现金流出小计952613000.0,1537970000.0,1752570000.0,1717770000.0,1592650000.09.53 亿15.38 亿17.53 亿17.18 亿15.93 亿
投资活动产生的现金流量净额-593248000.0,27311200.0,-275373000.0,-96570100.0,-146872000.0(5.93 亿)0.27 亿(2.75 亿)(0.97 亿)(1.47 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136359.0,986965.0,8781930.0,5053220.0,7786250.013.64 万98.7 万8.78 百万5.05 百万7.79 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293454.0,393936.0,9550.0,15000.0,319244.029.35 万39.39 万9,550.0 元1.5 万31.92 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1890000.0,315490000.0,1639980000.0,1273930000.0,996741000.01.89 百万3.15 亿16.4 亿12.74 亿9.97 亿
 => 投资活动现金流入小计2319810.0,316871000.0,1648770000.0,1279000000.0,1004850000.02.32 百万3.17 亿16.49 亿12.79 亿10.05 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金85902700.0,110735000.0,76519700.0,92095500.0,81603000.00.86 亿1.11 亿0.77 亿0.92 亿0.82 亿
 - 投资支付的现金9900000.0,0.0,54627100.0,20000000.0,0.09.9 百万--0.55 亿0.2 亿--
 - 取得子公司及其他营业单位支付的现金净额196085000.0,0.0,0.0,0.0,0.01.96 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303680000.0,178825000.0,1793000000.0,1263470000.0,1070120000.03.04 亿1.79 亿17.93 亿12.63 亿10.7 亿
 => 投资活动现金流出小计595567000.0,289560000.0,1924140000.0,1375570000.0,1151720000.05.96 亿2.9 亿19.24 亿13.76 亿11.52 亿
筹资活动产生的现金流量净额37231800.0,1507730.0,103412000.0,-37212600.0,11873100.00.37 亿1.51 百万1.03 亿(0.37 亿)0.12 亿
 + 吸收投资收到的现金24055000.0,9500000.0,178800000.0,0.0,0.00.24 亿9.5 百万1.79 亿----
 + 其中:子公司吸收少数股东投资受到的现金24055000.0,9500000.0,600000.0,0.0,0.00.24 亿9.5 百万60.0 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111202000.0,213394000.0,9500000.0,5000000.0,95000000.01.11 亿2.13 亿9.5 百万5.0 百万0.95 亿
 + 收到其他与筹资活动有关的现金7729960.0,30000000.0,0.0,0.0,1001210.07.73 百万0.3 亿----1.0 百万
 => 筹资活动现金流入小计142987000.0,252894000.0,188300000.0,5000000.0,96001200.01.43 亿2.53 亿1.88 亿5.0 百万0.96 亿
 - 偿还债务支付的现金88981400.0,231504000.0,15342100.0,5000000.0,35000000.00.89 亿2.32 亿0.15 亿5.0 百万0.35 亿
 - 分配股利、利润或偿付利息支付的现金16616700.0,19882100.0,33545800.0,37212600.0,49128100.00.17 亿0.2 亿0.34 亿0.37 亿0.49 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157273.0,0.0,36000000.0,0.0,0.015.73 万--0.36 亿----
 => 筹资活动现金流出小计105755000.0,251387000.0,84887900.0,42212600.0,84128100.01.06 亿2.51 亿0.85 亿0.42 亿0.84 亿
汇率变动对现金及现金等价物的影响-2044870.0,-1251570.0,-364948.0,-451143.0,-3959200.0(2.04 百万)(1.25 百万)(36.49 万)(45.11 万)(3.96 百万)
= 现金及现金等价物净增加额(净现金流)-492605000.0,100253000.0,-110238000.0,54601400.0,-68799600.0(4.93 亿)1.0 亿(1.1 亿)0.55 亿(0.69 亿)
现金的期末余额152854000.0,253107000.0,142870000.0,197471000.0,128672000.01.53 亿2.53 亿1.43 亿1.97 亿1.29 亿

动态
暂时还有没有动态