大富科技
300134
广东
民营

深圳市大富科技股份有限公司

公司是国内领先的移动通信基站射频器件、射频结构件的研发、生产与服务提供商。公司主要从事为移动通信射频器件、射频结构件的研发、生产和销售。

成立: 2001-06-04 上市: 2010-10-26

危险
¥11.53
PE:-41.18   PB:1.68
创业板
 
2019年02月15日 15:30
总市值:88.5亿   流通市值:82.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.2,21.8,4.7,5.3,-29.5
-29.5 %
X0.61,0.76,0.53,0.40,0.24
0.24 次
X1.24,1.17,2.62,15.22,7.29,6.69,6.86,6.69,3.86,7.60,6.94
6.94 元
X1.33,1.34,1.70,1.33,1.32
1.32 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 65.8

(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!货卖的一般.做一轮生意要 181 天.
盈利能力
毛利还可以,费用率 18 个点.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 0.17 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 田景亮 , 陆贤锋 @瑞华会计师事务所

CBS(财报评分): 59.92

(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.货卖的一般.做一轮生意要 153 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.39 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 田景亮 , 陆贤锋 @瑞华会计师事务所

CBS(财报评分): 38.2

(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!货卖的一般.做一轮生意要 185 天.
盈利能力
毛利还可以,费用率 17 个点.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 0.15 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 田景亮 , 陆贤锋 @瑞华会计师事务所

CBS(财报评分): 67.6

(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!货卖的一般.做一轮生意要 182 天.
盈利能力
毛利还可以,费用率 16 个点.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 0.18 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 黄绍煌 , 陆贤峰 @瑞华会计师事务所

CBS(财报评分): 59.4

(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!货卖的一般.做一轮生意要 230 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 22 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.67 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 邱俊洲 , 陈磊 @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
2972140000.0,3461940000.0,4349270000.0,7792730000.0,7073600000.0
资产
现金与约当现金(%)27.9/10027.917.1/10017.17.0/1007.043.9/10043.927.1/10027.1
应收款项(%)21.6/10021.616.8/10016.813.9/10013.99.9/1009.98.2/1008.2
存货(%)10.2/10010.29.1/1009.19.7/1009.75.2/1005.25.7/1005.7
其他流动资产(%)0.0/1000.00.5/1000.50.4/1000.40.2/1000.217.7/10017.7
流动资产(%)62.1/10062.144.0/10044.032.2/10032.259.9/10059.959.4/10059.4
商誉(%)2.3/1002.30.9/1000.90.7/1000.70.4/1000.40.5/1000.5
非流动资产(%)37.9/10037.956.0/10056.067.8/10067.840.1/10040.140.6/10040.6
744805000.0,883216000.0,1797730000.0,1918090000.0,1725720000.0
负债
应付款项(%)19.4/10019.414.4/10014.412.4/10012.47.3/1007.38.1/1008.1
流动负债(%)24.3/10024.324.1/10024.136.6/10036.622.3/10022.322.9/10022.9
非流动负债(%)0.7/1000.71.5/1001.54.7/1004.72.3/1002.31.5/1001.5
2972140000.0,3461940000.0,4349270000.0,7792730000.0,7073600000.0
股权
股东权益(%)74.9/10074.974.5/10074.558.7/10058.775.4/10075.475.6/10075.6
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(%)25.1,25.5,41.3,24.6,24.425.125.541.324.624.4
长期资金占重资产比率(%)276.0,206.9,187.2,423.0,368.7276.0206.9187.2423.0368.7
偿债能力流动比率(%)255.2,182.7,87.8,268.6,259.6255.2182.787.8268.6259.6
速动比率(%)205.4,144.0,60.9,244.9,234.4205.4144.060.9244.9234.4
运营能力应收款项周转率(次/年)3.2,4.0,3.5,3.5,2.63.24.03.53.52.6
应收款项周转天数(天)111.1,89.9,103.8,103.3,137.3111.189.9103.8103.3137.3
存货周转率(次/年)5.1,5.6,4.4,4.5,3.85.15.64.44.53.8
存货周转天数(天)70.6,64.0,81.8,79.4,93.770.664.081.879.493.7
固定资产周转率(次/年)3.2,2.8,1.9,1.7,1.23.22.81.91.71.2
完整生意周期(天)181.7,153.9,185.5,182.7,231.0181.7153.9185.5182.7231.0
应付款项周转天数(天)147.0,112.9,117.3,107.8,133.4147.0112.9117.3107.8133.4
缺钱天数(天)34.7,41.0,68.3,74.9,97.534.741.068.374.997.5
总资产周转率(次/年)0.61,0.76,0.53,0.4,0.240.610.760.530.400.24
盈利能力ROA=资产收益率(%)1.9,16.6,2.5,2.1,-7.11.916.62.52.1-7.1
ROE=净资产收益率(%)2.6,22.5,3.8,3.0,-9.22.622.53.83.0-9.2
税前纯益占实收资本(%)20.2,166.4,15.9,20.0,-77.620.2166.415.920.0-77.6
毛利率(%)22.8,29.1,21.4,22.1,12.322.829.121.422.112.3
营业利润率(%)1.9,23.0,4.2,1.2,-33.41.923.04.21.2-33.4
净利率(%)3.2,21.8,4.7,5.3,-29.53.221.84.75.3-29.5
营业费用率(%)18.2,12.8,17.7,16.0,22.918.212.817.716.022.9
经营安全边际率(%)8.4,79.1,19.6,5.4,-270.28.479.119.65.4-270.2
EPS=基本每股收益(元)0.17,1.39,0.15,0.18,-0.670.171.390.150.18-0.67
成长能力营收增长率(%)26.0,29.3,-15.9,16.8,-26.126.029.3-15.916.8-26.1
营业利润增长率(%)-113.5,1454.4,-84.7,-67.0,-2183.9-113.51454.4-84.7-67.0-2183.9
净资本增长率(%)-0.2,15.8,-1.1,130.2,-9.0-0.215.8-1.1130.2-9.0
现金流量现金流量比率(%)30.4,57.1,8.8,19.5,6.630.457.18.819.56.6
现金流量允当比率(%)27.1,33.4,27.5,34.7,47.327.133.427.534.747.3
现金再投资比率(%)9.3,11.9,-2.5,0.4,1.19.311.9-2.50.41.1
现金流量表
20132014201520162017
期初现金
390830000.0,381440000.0,583188000.0,287696000.0,1152930000.03.91 亿3.81 亿5.83 亿2.88 亿11.53 亿
+ 营业活动现金流量
(from 损益表)
219850000.0,475708000.0,141000000.0,338357000.0,106202000.02.2 亿4.76 亿1.41 亿3.38 亿1.06 亿
+ 投资活动现金流量
(from 资产负债表左)
150190000.0,-267227000.0,-1082860000.0,-2666310000.0,436684000.01.5 亿(2.67 亿)(10.83 亿)(26.66 亿)4.37 亿
+ 融资活动现金流量
(from 资产负债表右)
-368084000.0,-6318650.0,636335000.0,3187060000.0,-232138000.0(3.68 亿)(6.32 百万)6.36 亿31.87 亿(2.32 亿)
期末现金
381440000.0,583188000.0,287696000.0,1152930000.0,1457710000.03.81 亿5.83 亿2.88 亿11.53 亿14.58 亿
自由现金流(FCF)
76619500.0,-235962000.0,-254497000.0,-85865400.0,-128361000.00.77 亿(2.36 亿)(2.54 亿)(0.86 亿)(1.28 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2972140000.0,3461940000.0,4349270000.0,7792730000.0,7073600000.029.72 亿34.62 亿43.49 亿77.93 亿70.74 亿
   流动资产1847090000.0,1522100000.0,1398750000.0,4666890000.0,4205010000.018.47 亿15.22 亿13.99 亿46.67 亿42.05 亿
      货币资金828629000.0,590370000.0,304663000.0,3424770000.0,1917200000.08.29 亿5.9 亿3.05 亿34.25 亿19.17 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,22846000.0,32955700.0,98258600.0,39458900.0--0.23 亿0.33 亿0.98 亿0.39 亿
      应收利息3319680.0,652314.0,621309.0,8272600.0,20115600.03.32 百万65.23 万62.13 万8.27 百万0.2 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款642196000.0,558871000.0,573508000.0,676412000.0,542849000.06.42 亿5.59 亿5.74 亿6.76 亿5.43 亿
      其他应收款11982500.0,9624690.0,39253500.0,32886900.0,24490100.00.12 亿9.62 百万0.39 亿0.33 亿0.24 亿
      预付款项57643100.0,7516250.0,7924360.0,4479210.0,4404840.00.58 亿7.52 百万7.92 百万4.48 百万4.4 百万
      存货303316000.0,315153000.0,420467000.0,407189000.0,404488000.03.03 亿3.15 亿4.2 亿4.07 亿4.04 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0.0,17066900.0,19356700.0,14616100.0,1252000000.0--0.17 亿0.19 亿0.15 亿12.52 亿
   非流动资产1125060000.0,1939840000.0,2950520000.0,3125840000.0,2868600000.011.25 亿19.4 亿29.51 亿31.26 亿28.69 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3282920.0,5944630.0,5629510.0,110753000.0,127777000.03.28 百万5.94 百万5.63 百万1.11 亿1.28 亿
      长期股权投资2257650.0,284034000.0,1083800000.0,1033900000.0,705578000.02.26 百万2.84 亿10.84 亿10.34 亿7.06 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产591649000.0,879076000.0,1111410000.0,1389810000.0,1447520000.05.92 亿8.79 亿11.11 亿13.9 亿14.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程223084000.0,391558000.0,360335000.0,41652300.0,31734600.02.23 亿3.92 亿3.6 亿0.42 亿0.32 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99644900.0,194064000.0,198750000.0,403652000.0,380929000.01.0 亿1.94 亿1.99 亿4.04 亿3.81 亿
      开发支出0.0,7869860.0,16879900.0,11105200.0,0.0--7.87 百万0.17 亿0.11 亿--
      商誉69670500.0,31891800.0,31891800.0,31891800.0,31891800.00.7 亿0.32 亿0.32 亿0.32 亿0.32 亿
      长期待摊费用63837800.0,40578600.0,29450800.0,21976700.0,16362800.00.64 亿0.41 亿0.29 亿0.22 亿0.16 亿
      递延所得税资产71629500.0,36486200.0,51414100.0,57478200.0,104167000.00.72 亿0.36 亿0.51 亿0.57 亿1.04 亿
      其他非流动资产0.0,68339800.0,60960000.0,23625200.0,22639900.0--0.68 亿0.61 亿0.24 亿0.23 亿
负债合计744805000.0,883216000.0,1797730000.0,1918090000.0,1725720000.07.45 亿8.83 亿17.98 亿19.18 亿17.26 亿
   流动负债723701000.0,832985000.0,1593440000.0,1737570000.0,1619820000.07.24 亿8.33 亿15.93 亿17.38 亿16.2 亿
      短期借款82695900.0,234000000.0,977169000.0,1004840000.0,896643000.00.83 亿2.34 亿9.77 亿10.05 亿8.97 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,123197.0,46506.7,0.0,0.0--12.32 万4.65 万----
      应付票据24712800.0,71482400.0,74694800.0,85658400.0,67876200.00.25 亿0.71 亿0.75 亿0.86 亿0.68 亿
      应付账款550488000.0,428705000.0,465863000.0,481827000.0,504998000.05.5 亿4.29 亿4.66 亿4.82 亿5.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1881630.0,1914090.0,1157150.0,2881930.0,5382780.01.88 百万1.91 百万1.16 百万2.88 百万5.38 百万
      应付职工薪酬44730600.0,40409800.0,35207200.0,41794000.0,42978300.00.45 亿0.4 亿0.35 亿0.42 亿0.43 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-7708180.0,28863800.0,15197300.0,34486900.0,24131500.0(7.71 百万)0.29 亿0.15 亿0.34 亿0.24 亿
      应付利息0.0,0.0,6558530.0,5233990.0,1975660.0----6.56 百万5.23 百万1.98 百万
      其他应付款15401900.0,26366300.0,17548600.0,14037500.0,17607600.00.15 亿0.26 亿0.18 亿0.14 亿0.18 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9481560.0,0.0,0.0,66806400.0,58224800.09.48 百万----0.67 亿0.58 亿
      其他流动负债2016740.0,1120410.0,0.0,0.0,0.02.02 百万1.12 百万------
   非流动负债21104200.0,50231700.0,204288000.0,180516000.0,105897000.00.21 亿0.5 亿2.04 亿1.81 亿1.06 亿
      长期借款1286950.0,0.0,0.0,0.0,0.01.29 百万--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,155790000.0,137186000.0,92222600.0----1.56 亿1.37 亿0.92 亿
      专项应付款0.0,0.0,195000.0,185000.0,10000.0----19.5 万18.5 万10,000.0 元
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,33766900.0,32280200.0,30797800.0,0.0--0.34 亿0.32 亿0.31 亿--
      其他非流动负债19817200.0,0.0,0.0,0.0,0.00.2 亿--------
所有者权益合计2227340000.0,2578730000.0,2551540000.0,5874640000.0,5347890000.022.27 亿25.79 亿25.52 亿58.75 亿53.48 亿
   所有者权益2227340000.0,2578730000.0,2551540000.0,5874640000.0,5347890000.022.27 亿25.79 亿25.52 亿58.75 亿53.48 亿
      实收资本(或股本)320000000.0,384000000.0,652800000.0,767498000.0,767498000.03.2 亿3.84 亿6.53 亿7.67 亿7.67 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1837580000.0,1773580000.0,1509330000.0,4846510000.0,4846520000.018.38 亿17.74 亿15.09 亿48.47 亿48.47 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-761383.0,753503.0,2210380.0,800938.0--(76.14 万)75.35 万2.21 百万80.09 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积33172500.0,69835400.0,86739900.0,103510000.0,103510000.00.33 亿0.7 亿0.87 亿1.04 亿1.04 亿
      未分配利润5361540.0,344201000.0,269732000.0,116594000.0,-395163000.05.36 百万3.44 亿2.7 亿1.17 亿(3.95 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-1497030.0,0.0,0.0,0.0,0.0(1.5 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2194620000.0,2570860000.0,2519360000.0,5836330000.0,5323160000.021.95 亿25.71 亿25.19 亿58.36 亿53.23 亿
      少数股东权益32717800.0,7868360.0,32183500.0,38318600.0,24726100.00.33 亿7.87 百万0.32 亿0.38 亿0.25 亿
      少数股东权益32717800.0,7868360.0,32183500.0,38318600.0,24726100.00.33 亿7.87 百万0.32 亿0.38 亿0.25 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1895270000.0,2450860000.0,2060760000.0,2407400000.0,1779300000.018.95 亿24.51 亿20.61 亿24.07 亿17.79 亿
 + 营业收入1895270000.0,2450860000.0,2060760000.0,2407400000.0,1779300000.018.95 亿24.51 亿20.61 亿24.07 亿17.79 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1855750000.0,2126850000.0,2029420000.0,2379640000.0,2340890000.018.56 亿21.27 亿20.29 亿23.8 亿23.41 亿
 - 营业成本1462590000.0,1738870000.0,1619450000.0,1876020000.0,1559600000.014.63 亿17.39 亿16.19 亿18.76 亿15.6 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10160300.0,21325900.0,15213100.0,30919300.0,36766700.00.1 亿0.21 亿0.15 亿0.31 亿0.37 亿
 - 销售费用33687700.0,34357000.0,35949200.0,38565200.0,39770900.00.34 亿0.34 亿0.36 亿0.39 亿0.4 亿
 - 管理费用301071000.0,280633000.0,310931000.0,294950000.0,348488000.03.01 亿2.81 亿3.11 亿2.95 亿3.48 亿
 - 财务费用10690900.0,-2090700.0,17504000.0,52106100.0,18773500.00.11 亿(2.09 百万)0.18 亿0.52 亿0.19 亿
 - 资产减值损失37550300.0,53759800.0,30376800.0,87076200.0,337490000.00.38 亿0.54 亿0.3 亿0.87 亿3.37 亿
非经营性净收益-3297380.0,239117000.0,55085300.0,730140.0,-32085800.0(3.3 百万)2.39 亿0.55 亿73.01 万(0.32 亿)
 + 公允价值变动净收益0.0,-123197.0,76690.1,46506.7,0.0--(12.32 万)7.67 万4.65 万--
 + 投资收益-3297380.0,239240000.0,55008600.0,683633.0,-44522200.0(3.3 百万)2.39 亿0.55 亿68.36 万(0.45 亿)
   其中:对联营合营企业的投资收益-509163.0,-5694890.0,21948900.0,732773.0,-47911100.0(50.92 万)(5.69 百万)0.22 亿73.28 万(0.48 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润36228600.0,563131000.0,86421900.0,28488800.0,-593681000.00.36 亿5.63 亿0.86 亿0.28 亿(5.94 亿)
 + 营业外收入30313600.0,85631800.0,35709300.0,136072000.0,6498950.00.3 亿0.86 亿0.36 亿1.36 亿6.5 百万
 - 营业外支出2004890.0,9888880.0,18507100.0,11358400.0,8514880.02.0 百万9.89 百万0.19 亿0.11 亿8.51 百万
   其中:非流动资产处置净损失719937.0,9671060.0,17847500.0,4906200.0,0.071.99 万9.67 百万0.18 亿4.91 百万--
利润总额64537400.0,638874000.0,103624000.0,153202000.0,-595697000.00.65 亿6.39 亿1.04 亿1.53 亿(5.96 亿)
 - 所得税费用4704690.0,103493000.0,5790260.0,24469900.0,-71628400.04.7 百万1.03 亿5.79 百万0.24 亿(0.72 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润59832700.0,535381000.0,97833900.0,128732000.0,-524069000.00.6 亿5.35 亿0.98 亿1.29 亿(5.24 亿)
 - 少数股东损益4518730.0,-121465.0,1798740.0,4065300.0,-12310700.04.52 百万(12.15 万)1.8 百万4.07 百万(0.12 亿)
 = 归属于母公司所有者的净利润55314000.0,535503000.0,96035200.0,124667000.0,-511758000.00.55 亿5.36 亿0.96 亿1.25 亿(5.12 亿)
综合收益总额59149400.0,536117000.0,99348800.0,130219000.0,-525365000.00.59 亿5.36 亿0.99 亿1.3 亿(5.25 亿)
 归属于母公司所有者的综合收益总额54627800.0,536238000.0,97550100.0,126124000.0,-513167000.00.55 亿5.36 亿0.98 亿1.26 亿(5.13 亿)
 归属于少数股东的综合收益总额4521640.0,-121465.0,1798740.0,4095290.0,-12197900.04.52 百万(12.15 万)1.8 百万4.1 百万(0.12 亿)
 其他综合收益-683269.0,735644.0,1514890.0,1486870.0,-1296630.0(68.33 万)73.56 万1.51 百万1.49 百万(1.3 百万)
 归属于母公司所有者的其他综合收益总额0.0,735644.0,1514890.0,1456880.0,-1409450.0--73.56 万1.51 百万1.46 百万(1.41 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,29986.8,112813.0------3.0 万11.28 万
每股收益
 基本每股收益0.17,1.39,0.15,0.18,-0.670.17 元1.39 元0.15 元0.18 元(0.67 元)
 稀释每股收益0.17,1.39,0.15,0.18,-0.670.17 元1.39 元0.15 元0.18 元(0.67 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额390830000.0,381440000.0,583188000.0,287696000.0,1152930000.03.91 亿3.81 亿5.83 亿2.88 亿11.53 亿
经营活动产生的现金流量净额219850000.0,475708000.0,141000000.0,338357000.0,106202000.02.2 亿4.76 亿1.41 亿3.38 亿1.06 亿
 + 销售商品、提供劳务收到的现金1916240000.0,2695060000.0,2507420000.0,2633990000.0,2131660000.019.16 亿26.95 亿25.07 亿26.34 亿21.32 亿
 + 收到的税费返还87945300.0,26487400.0,20961100.0,27296900.0,17831200.00.88 亿0.26 亿0.21 亿0.27 亿0.18 亿
 + 收到其他与经营活动有关的现金21297500.0,84313100.0,24290800.0,123073000.0,25071000.00.21 亿0.84 亿0.24 亿1.23 亿0.25 亿
 + 经营活动现金流入小计2025490000.0,2805860000.0,2552670000.0,2784360000.0,2174560000.020.25 亿28.06 亿25.53 亿27.84 亿21.75 亿
 + 购买商品、接受劳务支付的现金1166560000.0,1491670000.0,1471150000.0,1550280000.0,1177670000.011.67 亿14.92 亿14.71 亿15.5 亿11.78 亿
 + 支付给职工以及为职工支付的现金425840000.0,551740000.0,551318000.0,569666000.0,555027000.04.26 亿5.52 亿5.51 亿5.7 亿5.55 亿
 + 支付的各项税费68270700.0,106974000.0,123008000.0,113678000.0,102499000.00.68 亿1.07 亿1.23 亿1.14 亿1.02 亿
 + 支付其他与经营活动有关的现金144964000.0,179777000.0,266199000.0,212372000.0,233162000.01.45 亿1.8 亿2.66 亿2.12 亿2.33 亿
 + 经营活动现金流出小计1805640000.0,2330160000.0,2411670000.0,2446000000.0,2068360000.018.06 亿23.3 亿24.12 亿24.46 亿20.68 亿
投资活动产生的现金流量净额150190000.0,-267227000.0,-1082860000.0,-2666310000.0,436684000.01.5 亿(2.67 亿)(10.83 亿)(26.66 亿)4.37 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1564360.0,1713340.0,42863.5,49140.0,5323560.01.56 百万1.71 百万4.29 万4.91 万5.32 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505527.0,85418.8,29652000.0,9052350.0,5668180.050.55 万8.54 万0.3 亿9.05 百万5.67 百万
 + 处置子公司及其他营业单位收到的现金净额61388200.0,-2332240.0,33154100.0,0.0,0.00.61 亿(2.33 百万)0.33 亿----
 + 收到其他与投资活动有关的现金250649000.0,449495000.0,4341160.0,3807750.0,1860260000.02.51 亿4.49 亿4.34 百万3.81 百万18.6 亿
 => 投资活动现金流入小计314108000.0,448962000.0,67190100.0,12909200.0,1871250000.03.14 亿4.49 亿0.67 亿0.13 亿18.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金143230000.0,711671000.0,395497000.0,424223000.0,234564000.01.43 亿7.12 亿3.95 亿4.24 亿2.35 亿
 - 投资支付的现金2016000.0,4500000.0,772160000.0,0.0,0.02.02 百万4.5 百万7.72 亿----
 - 取得子公司及其他营业单位支付的现金净额18611700.0,-43239.0,-17720400.0,0.0,0.00.19 亿(4.32 万)(0.18 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59382.1,61092.6,114717.0,2255000000.0,1200000000.05.94 万6.11 万11.47 万22.55 亿12.0 亿
 => 投资活动现金流出小计163918000.0,716188000.0,1150050000.0,2679220000.0,1434560000.01.64 亿7.16 亿11.5 亿26.79 亿14.35 亿
筹资活动产生的现金流量净额-368084000.0,-6318650.0,636335000.0,3187060000.0,-232138000.0(3.68 亿)(6.32 百万)6.36 亿31.87 亿(2.32 亿)
 + 吸收投资收到的现金0.0,7720000.0,0.0,3461450000.0,0.0--7.72 百万--34.61 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,7720000.0,0.0,0.0,0.0--7.72 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116111000.0,441862000.0,1174680000.0,1186340000.0,1151440000.01.16 亿4.42 亿11.75 亿11.86 亿11.51 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,150000000.0,101723000.0,1667590.0----1.5 亿1.02 亿1.67 百万
 => 筹资活动现金流入小计116111000.0,449582000.0,1324680000.0,4749510000.0,1153110000.01.16 亿4.5 亿13.25 亿47.5 亿11.53 亿
 - 偿还债务支付的现金315144000.0,286855000.0,455001000.0,1167360000.0,1266820000.03.15 亿2.87 亿4.55 亿11.67 亿12.67 亿
 - 分配股利、利润或偿付利息支付的现金10618800.0,163221000.0,209849000.0,313211000.0,48464500.00.11 亿1.63 亿2.1 亿3.13 亿0.48 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158433000.0,5824270.0,23490700.0,81877200.0,69959500.01.58 亿5.82 百万0.23 亿0.82 亿0.7 亿
 => 筹资活动现金流出小计484196000.0,455901000.0,688340000.0,1562450000.0,1385240000.04.84 亿4.56 亿6.88 亿15.62 亿13.85 亿
汇率变动对现金及现金等价物的影响-11346000.0,-415255.0,10034400.0,6123000.0,-5969680.0(0.11 亿)(41.53 万)0.1 亿6.12 百万(5.97 百万)
= 现金及现金等价物净增加额(净现金流)-9390390.0,201748000.0,-295492000.0,865232000.0,304778000.0(9.39 百万)2.02 亿(2.95 亿)8.65 亿3.05 亿
现金的期末余额381440000.0,583188000.0,287696000.0,1152930000.0,1457710000.03.81 亿5.83 亿2.88 亿11.53 亿14.58 亿

动态
暂时还有没有动态