信维通信
300136
广东
民营

深圳市信维通信股份有限公司

公司主营业务为射频元器件,主要包括:移动终端天线、射频隔离器件、射频连接器、音/射频模组、磁性材料、射频前端器件等。类别包含主通信天线、WIFI天线、与材料密切相关的NFC天线、无线充电、移动支付等整体解决方案;

成立: 2006-04-27 上市: 2010-11-05

中等
¥29.78
PE:28.03   PB:8.19
创业板
 
2019年03月18日 15:30
总市值:290.5亿   流通市值:241.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-18.6,7.8,17.0,21.7,25.9
25.9 %
X0.44,0.88,0.87,0.94,0.81
0.81 次
X1.13,2.97,1.63,9.29,5.06,4.96,4.58,2.47,2.32,2.00,2.81
2.81 元
X1.27,1.56,1.40,1.62,1.92
1.92 倍
X30倍=高点: ¥33.96
20倍=常态: ¥22.64
10倍=低点: ¥11.32
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): 53.8

(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!货卖的不错.做一轮生意要 219 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 34 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.49 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 陈芝莲 , 叶华 @众华会计师事务所

CBS(财报评分): 52.0

(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 140 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 0.23 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 陈芝莲 , 梁峰 @众华会计师事务所

CBS(财报评分): 56.64

(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 147 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.39 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 陈芝莲 , 梁峰 @众华会计师事务所

CBS(财报评分): 64.52

(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!货卖的不错.做一轮生意要 156 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.56 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 梁烽 , 文爱凤 @众华会计师事务所

CBS(财报评分): 65.0

(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!货卖的不错.做一轮生意要 179 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.91 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 梁烽 , 文爱凤 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
797771000.0,1046450000.0,1947040000.0,3163200000.0,5333210000.0
资产
现金与约当现金(%)24.2/10024.216.0/10016.012.4/10012.417.7/10017.722.8/10022.8
应收款项(%)21.3/10021.325.2/10025.225.3/10025.335.8/10035.826.4/10026.4
存货(%)6.2/1006.29.2/1009.26.1/1006.16.8/1006.86.4/1006.4
其他流动资产(%)0.5/1000.50.5/1000.52.1/1002.11.6/1001.611.0/10011.0
流动资产(%)54.6/10054.656.2/10056.247.8/10047.864.8/10064.868.6/10068.6
商誉(%)1.3/1001.31.0/1001.027.9/10027.917.2/10017.210.2/10010.2
非流动资产(%)45.4/10045.443.8/10043.852.2/10052.235.2/10035.231.4/10031.4
170338000.0,373542000.0,557199000.0,1211860000.0,2552880000.0
负债
应付款项(%)14.2/10014.215.6/10015.610.4/10010.413.6/10013.69.4/1009.4
流动负债(%)21.4/10021.435.7/10035.728.4/10028.431.4/10031.445.7/10045.7
非流动负债(%)0.0/1000.00.0/1000.00.2/1000.26.9/1006.92.1/1002.1
797771000.0,1046450000.0,1947040000.0,3163200000.0,5333210000.0
股权
股东权益(%)78.6/10078.664.3/10064.371.4/10071.461.7/10061.752.1/10052.1
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(%)21.4,35.7,28.6,38.3,47.921.435.728.638.347.9
长期资金占重资产比率(%)226.7,235.6,394.5,540.1,450.9226.7235.6394.5540.1450.9
偿债能力流动比率(%)255.7,157.5,168.3,206.0,150.0255.7157.5168.3206.0150.0
速动比率(%)222.6,123.3,142.2,180.4,134.7222.6123.3142.2180.4134.7
运营能力应收款项周转率(次/年)2.1,3.7,3.4,3.0,2.72.13.73.43.02.7
应收款项周转天数(天)169.1,96.6,104.6,121.2,133.1169.196.6104.6121.2133.1
存货周转率(次/年)7.1,8.3,8.4,10.2,7.87.18.38.410.27.8
存货周转天数(天)50.9,43.5,42.8,35.2,46.050.943.542.835.246.0
固定资产周转率(次/年)1.3,2.9,3.9,6.5,7.11.32.93.96.57.1
完整生意周期(天)220.0,140.2,147.4,156.4,179.0220.0140.2147.4156.4179.0
应付款项周转天数(天)131.7,83.4,73.4,67.5,78.0131.783.473.467.578.0
缺钱天数(天)88.3,56.8,74.0,88.8,101.188.356.874.088.8101.1
总资产周转率(次/年)0.44,0.88,0.87,0.94,0.810.440.880.870.940.81
盈利能力ROA=资产收益率(%)-8.1,6.8,14.8,20.5,21.0-8.16.814.820.521.0
ROE=净资产收益率(%)-10.2,9.7,21.5,32.1,38.0-10.29.721.532.138.0
税前纯益占实收资本(%)-45.3,25.5,42.3,56.4,108.1-45.325.542.356.4108.1
毛利率(%)18.2,25.2,30.0,29.1,36.418.225.230.029.136.4
营业利润率(%)-18.5,7.8,19.1,18.8,31.0-18.57.819.118.831.0
净利率(%)-18.6,7.8,17.0,21.7,25.9-18.67.817.021.725.9
营业费用率(%)34.2,17.7,11.9,8.4,12.834.217.711.98.412.8
经营安全边际率(%)-101.7,30.9,63.8,64.6,85.1-101.730.963.864.685.1
EPS=基本每股收益(元)-0.49,0.23,0.39,0.56,0.91-0.490.230.390.560.91
成长能力营收增长率(%)63.3,129.3,60.9,85.6,42.363.3129.360.985.642.3
营业利润增长率(%)-2137.1,-196.5,295.9,82.7,134.2-2137.1-196.5295.982.7134.2
净资本增长率(%)-5.1,7.2,106.5,40.4,42.5-5.17.2106.540.442.5
现金流量现金流量比率(%)-18.2,3.2,38.4,15.2,30.2-18.23.238.415.230.2
现金流量允当比率(%)2.9,-3.4,30.0,39.2,79.52.9-3.430.039.279.5
现金再投资比率(%)-5.1,1.2,13.3,4.9,22.9-5.11.213.34.922.9
现金流量表
20132014201520162017
期初现金
281841000.0,192868000.0,167248000.0,241776000.0,560238000.02.82 亿1.93 亿1.67 亿2.42 亿5.6 亿
+ 营业活动现金流量
(from 损益表)
-31017700.0,11991700.0,212159000.0,151132000.0,736911000.0(0.31 亿)0.12 亿2.12 亿1.51 亿7.37 亿
+ 投资活动现金流量
(from 资产负债表左)
-58737700.0,-153131000.0,-252502000.0,-125970000.0,-679885000.0(0.59 亿)(1.53 亿)(2.53 亿)(1.26 亿)(6.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
880604.0,115876000.0,107310000.0,273827000.0,631858000.088.06 万1.16 亿1.07 亿2.74 亿6.32 亿
期末现金
192868000.0,167248000.0,241776000.0,560238000.0,1214190000.01.93 亿1.67 亿2.42 亿5.6 亿12.14 亿
自由现金流(FCF)
-90091000.0,-37187600.0,71104400.0,52549500.0,167735000.0(0.9 亿)(0.37 亿)0.71 亿0.53 亿1.68 亿
资产负债表
年份->趋势20132014201520162017
资产总计797771000.0,1046450000.0,1947040000.0,3163200000.0,5333210000.07.98 亿10.46 亿19.47 亿31.63 亿53.33 亿
   流动资产435605000.0,588167000.0,929940000.0,2048850000.0,3657300000.04.36 亿5.88 亿9.3 亿20.49 亿36.57 亿
      货币资金192868000.0,167248000.0,241776000.0,560238000.0,1214190000.01.93 亿1.67 亿2.42 亿5.6 亿12.14 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据14324700.0,29766500.0,15123500.0,9506220.0,100143000.00.14 亿0.3 亿0.15 亿9.51 百万1.0 亿
      应收利息478511.0,314530.0,315983.0,344238.0,279390.047.85 万31.45 万31.6 万34.42 万27.94 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款155306000.0,234209000.0,476553000.0,1123740000.0,1305670000.01.55 亿2.34 亿4.77 亿11.24 亿13.06 亿
      其他应收款11811600.0,23371000.0,10892200.0,49770700.0,76262000.00.12 亿0.23 亿0.11 亿0.5 亿0.76 亿
      预付款项6874300.0,30957000.0,24432300.0,39799100.0,28587100.06.87 百万0.31 亿0.24 亿0.4 亿0.29 亿
      存货49574300.0,96622200.0,119554000.0,214346000.0,343107000.00.5 亿0.97 亿1.2 亿2.14 亿3.43 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4367390.0,5678800.0,41292800.0,51097100.0,589058000.04.37 百万5.68 百万0.41 亿0.51 亿5.89 亿
   非流动资产362167000.0,458280000.0,1017100000.0,1114360000.0,1675910000.03.62 亿4.58 亿10.17 亿11.14 亿16.76 亿
      可供出售金融资产0.0,0.0,10000000.0,39500000.0,46700000.0----10.0 百万0.4 亿0.47 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0.0,90319000.0,34161700.0,0.0,110073000.0--0.9 亿0.34 亿--1.1 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产275188000.0,276225000.0,337437000.0,369227000.0,481590000.02.75 亿2.76 亿3.37 亿3.69 亿4.82 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1607040.0,9392740.0,16002500.0,32287000.0,160358000.01.61 百万9.39 百万0.16 亿0.32 亿1.6 亿
      固定资产清理0.0,0.0,0.0,20327.6,0.0------2.03 万--
      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58317400.0,54237800.0,52467100.0,57265600.0,258837000.00.58 亿0.54 亿0.52 亿0.57 亿2.59 亿
      开发支出525698.0,827174.0,0.0,0.0,0.052.57 万82.72 万------
      商誉10704000.0,10704000.0,542806000.0,545399000.0,545465000.00.11 亿0.11 亿5.43 亿5.45 亿5.45 亿
      长期待摊费用15187000.0,16051600.0,21680800.0,31203400.0,35053100.00.15 亿0.16 亿0.22 亿0.31 亿0.35 亿
      递延所得税资产637666.0,522894.0,2543520.0,4635490.0,13488300.063.77 万52.29 万2.54 百万4.64 百万0.13 亿
      其他非流动资产0.0,0.0,0.0,34821300.0,24350700.0------0.35 亿0.24 亿
负债合计170338000.0,373542000.0,557199000.0,1211860000.0,2552880000.01.7 亿3.74 亿5.57 亿12.12 亿25.53 亿
   流动负债170338000.0,373542000.0,552700000.0,994602000.0,2438960000.01.7 亿3.74 亿5.53 亿9.95 亿24.39 亿
      短期借款37800800.0,164102000.0,262041000.0,457287000.0,1494840000.00.38 亿1.64 亿2.62 亿4.57 亿14.95 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0.0,23400000.0,4533580.0,20000000.0,24516900.0--0.23 亿4.53 百万0.2 亿0.25 亿
      应付账款113261000.0,139323000.0,198727000.0,409437000.0,478827000.01.13 亿1.39 亿1.99 亿4.09 亿4.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项163186.0,675733.0,2367690.0,1248960.0,1079740.016.32 万67.57 万2.37 百万1.25 百万1.08 百万
      应付职工薪酬10509700.0,16304800.0,30167300.0,52616600.0,82969700.00.11 亿0.16 亿0.3 亿0.53 亿0.83 亿
      应付股利0.0,0.0,168400.0,0.0,998300.0----16.84 万0.0 元99.83 万
      应交税费3409210.0,4629290.0,32714800.0,34508400.0,82003500.03.41 百万4.63 百万0.33 亿0.35 亿0.82 亿
      应付利息69249.8,456714.0,771643.0,854335.0,1947490.06.92 万45.67 万77.16 万85.43 万1.95 百万
      其他应付款5124380.0,24650400.0,21208200.0,13559100.0,266685000.05.12 百万0.25 亿0.21 亿0.14 亿2.67 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0.0,0.0,0.0,5090570.0,5090570.0------5.09 百万5.09 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,4500000.0,217255000.0,113918000.0----4.5 百万2.17 亿1.14 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,92754700.0,93609700.0------0.93 亿0.94 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,11000000.0--------0.11 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计627434000.0,672905000.0,1389840000.0,1951350000.0,2780340000.06.27 亿6.73 亿13.9 亿19.51 亿27.8 亿
   所有者权益627434000.0,672905000.0,1389840000.0,1951350000.0,2780340000.06.27 亿6.73 亿13.9 亿19.51 亿27.8 亿
      实收资本(或股本)137025000.0,272259000.0,598113000.0,960821000.0,982835000.01.37 亿2.72 亿5.98 亿9.61 亿9.83 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453325000.0,302530000.0,486106000.0,143900000.0,358142000.04.53 亿3.03 亿4.86 亿1.44 亿3.58 亿
      减:库存股0.0,2789500.0,6376000.0,768000.0,233802000.0--2.79 百万6.38 百万76.8 万2.34 亿
      其他综合收益0.0,62745.1,3398000.0,8918160.0,2165000.0--6.27 万3.4 百万8.92 百万2.17 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17358000.0,22594800.0,34583600.0,67741000.0,111850000.00.17 亿0.23 亿0.35 亿0.68 亿1.12 亿
      未分配利润20398800.0,78247700.0,274015000.0,742507000.0,1538300000.00.2 亿0.78 亿2.74 亿7.43 亿15.38 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-672777.0,0.0,0.0,0.0,0.0(67.28 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627434000.0,672905000.0,1389840000.0,1923120000.0,2759490000.06.27 亿6.73 亿13.9 亿19.23 亿27.59 亿
      少数股东权益0.0,0.0,0.0,28228700.0,20843300.0------0.28 亿0.21 亿
      少数股东权益0.0,0.0,0.0,28228700.0,20843300.0------0.28 亿0.21 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352281000.0,807718000.0,1299970000.0,2412930000.0,3434770000.03.52 亿8.08 亿13.0 亿24.13 亿34.35 亿
 + 营业收入352281000.0,807718000.0,1299970000.0,2412930000.0,3434770000.03.52 亿8.08 亿13.0 亿24.13 亿34.35 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417432000.0,751188000.0,1079730000.0,1947650000.0,2714880000.04.17 亿7.51 亿10.8 亿19.48 亿27.15 亿
 - 营业成本288213000.0,604263000.0,910005000.0,1709820000.0,2183540000.02.88 亿6.04 亿9.1 亿17.1 亿21.84 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1478450.0,3925860.0,8622480.0,19469200.0,27395300.01.48 百万3.93 百万8.62 百万0.19 亿0.27 亿
 - 销售费用12010100.0,14476100.0,18405200.0,28864800.0,53294600.00.12 亿0.14 亿0.18 亿0.29 亿0.53 亿
 - 管理费用109700000.0,124971000.0,147206000.0,186186000.0,311321000.01.1 亿1.25 亿1.47 亿1.86 亿3.11 亿
 - 财务费用-1214410.0,3553280.0,-10447900.0,-13488700.0,74863400.0(1.21 百万)3.55 百万(0.1 亿)(0.13 亿)0.75 亿
 - 资产减值损失7244680.0,-1667.67,5939510.0,16798600.0,64470000.07.24 百万(1,667.67 元)5.94 百万0.17 亿0.64 亿
非经营性净收益0.0,6318960.0,28595300.0,-10768700.0,344460000.00.0 元6.32 百万0.29 亿(0.11 亿)3.44 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 投资收益0.0,6318960.0,28595300.0,-10768700.0,883742.0--6.32 百万0.29 亿(0.11 亿)88.37 万
   其中:对联营合营企业的投资收益0.0,6318960.0,190752.0,0.0,0.0--6.32 百万19.08 万0.0 元--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-65150400.0,62849500.0,248836000.0,454509000.0,1064350000.0(0.65 亿)0.63 亿2.49 亿4.55 亿10.64 亿
 + 营业外收入5161700.0,7232440.0,6771590.0,88716500.0,3467240.05.16 百万7.23 百万6.77 百万0.89 亿3.47 百万
 - 营业外支出2111810.0,784225.0,2654400.0,1413400.0,5266420.02.11 百万78.42 万2.65 百万1.41 百万5.27 百万
   其中:非流动资产处置净损失835385.0,326782.0,2293170.0,240567.0,0.083.54 万32.68 万2.29 百万24.06 万--
利润总额-62100500.0,69297800.0,252953000.0,541812000.0,1062550000.0(0.62 亿)0.69 亿2.53 亿5.42 亿10.63 亿
 - 所得税费用3511510.0,6212060.0,31584200.0,18107100.0,171935000.03.51 百万6.21 百万0.32 亿0.18 亿1.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-65612000.0,63085700.0,221369000.0,523705000.0,890615000.0(0.66 亿)0.63 亿2.21 亿5.24 亿8.91 亿
 - 少数股东损益0.0,0.0,0.0,-7863390.0,1568590.0------(7.86 百万)1.57 百万
 = 归属于母公司所有者的净利润-65612000.0,63085700.0,221369000.0,531569000.0,889046000.0(0.66 亿)0.63 亿2.21 亿5.32 亿8.89 亿
综合收益总额-66441700.0,63821200.0,224704000.0,529226000.0,883862000.0(0.66 亿)0.64 亿2.25 亿5.29 亿8.84 亿
 归属于母公司所有者的综合收益总额-66441700.0,63821200.0,224704000.0,537089000.0,882293000.0(0.66 亿)0.64 亿2.25 亿5.37 亿8.82 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-7863390.0,1568590.0------(7.86 百万)1.57 百万
 其他综合收益-829702.0,735522.0,3335250.0,5520170.0,-6753170.0(82.97 万)73.55 万3.34 百万5.52 百万(6.75 百万)
 归属于母公司所有者的其他综合收益总额0.0,735522.0,3335250.0,5520170.0,-6753170.0--73.55 万3.34 百万5.52 百万(6.75 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-0.49,0.23,0.39,0.56,0.91(0.49 元)0.23 元0.39 元0.56 元0.91 元
 稀释每股收益-0.49,0.23,0.39,0.56,0.91(0.49 元)0.23 元0.39 元0.56 元0.91 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额281841000.0,192868000.0,167248000.0,241776000.0,560238000.02.82 亿1.93 亿1.67 亿2.42 亿5.6 亿
经营活动产生的现金流量净额-31017700.0,11991700.0,212159000.0,151132000.0,736911000.0(0.31 亿)0.12 亿2.12 亿1.51 亿7.37 亿
 + 销售商品、提供劳务收到的现金341936000.0,765731000.0,1384200000.0,1956940000.0,3360700000.03.42 亿7.66 亿13.84 亿19.57 亿33.61 亿
 + 收到的税费返还22638700.0,28149900.0,58875900.0,51956700.0,138874000.00.23 亿0.28 亿0.59 亿0.52 亿1.39 亿
 + 收到其他与经营活动有关的现金11215400.0,10090700.0,13265300.0,248827000.0,266220000.00.11 亿0.1 亿0.13 亿2.49 亿2.66 亿
 + 经营活动现金流入小计375790000.0,803972000.0,1456340000.0,2257720000.0,3765790000.03.76 亿8.04 亿14.56 亿22.58 亿37.66 亿
 + 购买商品、接受劳务支付的现金236285000.0,510104000.0,839439000.0,1551680000.0,2182260000.02.36 亿5.1 亿8.39 亿15.52 亿21.82 亿
 + 支付给职工以及为职工支付的现金98080000.0,165532000.0,268704000.0,319436000.0,448941000.00.98 亿1.66 亿2.69 亿3.19 亿4.49 亿
 + 支付的各项税费15104600.0,30795000.0,40265400.0,89046900.0,206269000.00.15 亿0.31 亿0.4 亿0.89 亿2.06 亿
 + 支付其他与经营活动有关的现金57337500.0,85549100.0,95777000.0,146425000.0,191411000.00.57 亿0.86 亿0.96 亿1.46 亿1.91 亿
 + 经营活动现金流出小计406807000.0,791980000.0,1244190000.0,2106590000.0,3028880000.04.07 亿7.92 亿12.44 亿21.07 亿30.29 亿
投资活动产生的现金流量净额-58737700.0,-153131000.0,-252502000.0,-125970000.0,-679885000.0(0.59 亿)(1.53 亿)(2.53 亿)(1.26 亿)(6.8 亿)
 + 收回投资收到的现金0.0,0.0,175100000.0,320000000.0,1000000000.0----1.75 亿3.2 亿10.0 亿
 + 取得投资收益收到的现金0.0,0.0,1633010.0,852941.0,3748480.0----1.63 百万85.29 万3.75 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335700.0,48000.0,276800.0,36174.3,1039110.033.57 万4.8 万27.68 万3.62 万1.04 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------0.0 元--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,1223820.0,7438140.0------1.22 百万7.44 百万
 => 投资活动现金流入小计335700.0,48000.0,177010000.0,322113000.0,1012230000.033.57 万4.8 万1.77 亿3.22 亿10.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金59073400.0,49179300.0,141054000.0,98582500.0,569177000.00.59 亿0.49 亿1.41 亿0.99 亿5.69 亿
 - 投资支付的现金0.0,84000000.0,232631000.0,349500000.0,1121920000.0--0.84 亿2.33 亿3.5 亿11.22 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,55826200.0,0.0,1011660.0----0.56 亿--1.01 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0.0,20000000.0,0.0,0.0,0.0--0.2 亿------
 => 投资活动现金流出小计59073400.0,153179000.0,429512000.0,448083000.0,1692110000.00.59 亿1.53 亿4.3 亿4.48 亿16.92 亿
筹资活动产生的现金流量净额880604.0,115876000.0,107310000.0,273827000.0,631858000.088.06 万1.16 亿1.07 亿2.74 亿6.32 亿
 + 吸收投资收到的现金27453200.0,2568000.0,90618200.0,15622300.0,239709000.00.27 亿2.57 百万0.91 亿0.16 亿2.4 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,6533300.0,0.0------6.53 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88860700.0,265169000.0,460142000.0,535586000.0,1571950000.00.89 亿2.65 亿4.6 亿5.36 亿15.72 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,100000000.0,0.0------1.0 亿--
 => 筹资活动现金流入小计116314000.0,267737000.0,550761000.0,651209000.0,1811660000.01.16 亿2.68 亿5.51 亿6.51 亿18.12 亿
 - 偿还债务支付的现金114422000.0,138927000.0,417193000.0,331969000.0,547995000.01.14 亿1.39 亿4.17 亿3.32 亿5.48 亿
 - 分配股利、利润或偿付利息支付的现金1011540.0,3927410.0,26257100.0,45412000.0,74809900.01.01 百万3.93 百万0.26 亿0.45 亿0.75 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0.0,9006380.0,0.0,0.0,557000000.0--9.01 百万----5.57 亿
 => 筹资活动现金流出小计115433000.0,151861000.0,443450000.0,377381000.0,1179810000.01.15 亿1.52 亿4.43 亿3.77 亿11.8 亿
汇率变动对现金及现金等价物的影响-98848.2,-355645.0,7560800.0,19472000.0,-34930500.0(9.88 万)(35.56 万)7.56 百万0.19 亿(0.35 亿)
= 现金及现金等价物净增加额(净现金流)-88973600.0,-25619500.0,74527700.0,318462000.0,653953000.0(0.89 亿)(0.26 亿)0.75 亿3.18 亿6.54 亿
现金的期末余额192868000.0,167248000.0,241776000.0,560238000.0,1214190000.01.93 亿1.67 亿2.42 亿5.6 亿12.14 亿

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