科泰电源
300153
上海
中外合资

上海科泰电源股份有限公司

公司围绕电力设备和新能源汽车两大业务板块,实施双轮驱动的发展战略。其中,电力设备制造板块主要涉及备用电源、混合能源产品、输配电产品等;新能源汽车板块主要包括新能源物流车运营及动力系统研发制造等业务。

成立: 2002-06-19 上市: 2010-12-29

过热
¥7.69
PE:94.47   PB:2.56
创业板
 
2019年02月21日 15:30
总市值:24.6亿   流通市值:24.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.3,4.9,6.2,4.0,2.5
2.5 %
X0.44,0.57,0.65,0.60,0.75
0.75 次
X2.17,1.75,2.33,11.41,5.81,5.75,5.77,5.87,2.98,3.03,3.03
3.03 元
X1.17,1.23,1.35,1.41,1.53
1.53 倍
X30倍=高点: ¥2.61
20倍=常态: ¥1.74
10倍=低点: ¥0.87
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): 66.2

(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 285 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 贺春海 , 刘向荣 @信永中和会计师事务所

CBS(财报评分): 64.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 237 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 12 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 0.2 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 贺春海 , 刘向荣 @信永中和会计师事务所

CBS(财报评分): 64.2

(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 244 天.还好现金超级多!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 贺春海 , 刘向荣 @信永中和会计师事务所

CBS(财报评分): 62.0

(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 269 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 22 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
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 贺春海 , 刘向荣 @信永中和会计师事务所

CBS(财报评分): 50.6

(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
重资产,周转很慢,风险高!好在现金还算充足!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 228 天.好在现金还算充足!
盈利能力
生意很艰辛,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 0.09 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 廖朝理 , 刘向荣 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1076890000.0,1151440000.0,1357850000.0,1377760000.0,1488950000.0
资产
现金与约当现金(%)43.4/10043.433.4/10033.425.1/10025.126.4/10026.417.2/10017.2
应收款项(%)18.4/10018.421.3/10021.325.6/10025.622.7/10022.724.4/10024.4
存货(%)11.3/10011.317.5/10017.515.2/10015.217.6/10017.620.6/10020.6
其他流动资产(%)0.0/1000.00.0/1000.00.4/1000.40.8/1000.81.3/1001.3
流动资产(%)77.4/10077.473.4/10073.468.3/10068.369.9/10069.967.9/10067.9
商誉(%)0.0/1000.00.0/1000.01.9/1001.90.0/1000.00.0/1000.0
非流动资产(%)22.6/10022.626.6/10026.631.7/10031.730.1/10030.132.1/10032.1
153845000.0,212539000.0,351115000.0,401725000.0,513982000.0
负债
应付款项(%)8.9/1008.910.6/10010.69.0/1009.017.1/10017.118.9/10018.9
流动负债(%)13.5/10013.517.9/10017.922.9/10022.927.2/10027.231.1/10031.1
非流动负债(%)0.8/1000.80.6/1000.63.0/1003.02.0/1002.03.4/1003.4
1076890000.0,1151440000.0,1357850000.0,1377760000.0,1488950000.0
股权
股东权益(%)85.7/10085.781.5/10081.574.1/10074.170.8/10070.865.5/10065.5
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(%)14.3,18.5,25.9,29.2,34.514.318.525.929.234.5
长期资金占重资产比率(%)679.7,691.9,526.6,492.0,506.0679.7691.9526.6492.0506.0
偿债能力流动比率(%)572.7,410.5,298.6,257.1,217.9572.7410.5298.6257.1217.9
速动比率(%)463.1,309.6,228.2,188.1,141.0463.1309.6228.2188.1141.0
运营能力应收款项周转率(次/年)2.5,2.9,2.8,2.5,3.22.52.92.82.53.2
应收款项周转天数(天)143.2,125.7,130.3,145.6,113.4143.2125.7130.3145.6113.4
存货周转率(次/年)2.5,3.2,3.1,2.9,3.12.53.23.12.93.1
存货周转天数(天)142.2,111.9,114.4,123.5,114.7142.2111.9114.4123.5114.7
固定资产周转率(次/年)3.4,4.6,4.1,4.3,6.63.44.64.14.36.6
完整生意周期(天)285.4,237.6,244.7,269.1,228.1285.4237.6244.7269.1228.1
应付款项周转天数(天)68.2,76.7,69.6,99.7,109.668.276.769.699.7109.6
缺钱天数(天)217.2,161.0,175.1,169.4,118.6217.2161.0175.1169.4118.6
总资产周转率(次/年)0.44,0.57,0.65,0.6,0.750.440.570.650.600.75
盈利能力ROA=资产收益率(%)1.9,2.8,4.0,2.4,1.91.92.84.02.41.9
ROE=净资产收益率(%)2.2,3.4,4.4,5.0,3.02.23.44.45.03.0
税前纯益占实收资本(%)14.1,22.0,18.0,10.3,8.214.122.018.010.38.2
毛利率(%)19.3,18.2,21.4,19.6,19.719.318.221.419.619.7
营业利润率(%)4.7,5.0,6.5,2.8,2.14.75.06.52.82.1
净利率(%)4.3,4.9,6.2,4.0,2.54.34.96.24.02.5
营业费用率(%)14.0,12.8,14.9,22.2,17.114.012.814.922.217.1
经营安全边际率(%)24.4,27.5,30.4,14.1,10.724.427.530.414.110.7
EPS=基本每股收益(元)0.13,0.2,0.13,0.15,0.090.130.200.130.150.09
成长能力营收增长率(%)4.4,36.2,28.8,-0.3,31.74.436.228.8-0.331.7
营业利润增长率(%)47.1,44.9,67.5,-57.8,0.847.144.967.5-57.80.8
净资本增长率(%)0.4,1.7,7.2,-3.0,-0.10.41.77.2-3.0-0.1
现金流量现金流量比率(%)44.0,-3.1,0.7,-6.7,-10.244.0-3.10.7-6.7-10.2
现金流量允当比率(%)8.5,-1.5,-12.3,-4.6,-2.38.5-1.5-12.3-4.6-2.3
现金再投资比率(%)5.1,-2.5,-2.2,-6.2,-8.15.1-2.5-2.2-6.2-8.1
现金流量表
20132014201520162017
期初现金
493345000.0,466320000.0,384511000.0,340197000.0,363349000.04.93 亿4.66 亿3.85 亿3.4 亿3.63 亿
+ 营业活动现金流量
(from 损益表)
64093600.0,-6423330.0,2267550.0,-25070000.0,-47511600.00.64 亿(6.42 百万)2.27 百万(0.25 亿)(0.48 亿)
+ 投资活动现金流量
(from 资产负债表左)
-49680500.0,-86875700.0,-78430400.0,45708200.0,-91186100.0(0.5 亿)(0.87 亿)(0.78 亿)0.46 亿(0.91 亿)
+ 融资活动现金流量
(from 资产负债表右)
-40844300.0,12140200.0,31040500.0,878609.0,14570400.0(0.41 亿)0.12 亿0.31 亿87.86 万0.15 亿
期末现金
466320000.0,384511000.0,340197000.0,363349000.0,236250000.04.66 亿3.85 亿3.4 亿3.63 亿2.36 亿
自由现金流(FCF)
14404300.0,-62967900.0,-50210700.0,-65738800.0,-93925100.00.14 亿(0.63 亿)(0.5 亿)(0.66 亿)(0.94 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1076890000.0,1151440000.0,1357850000.0,1377760000.0,1488950000.010.77 亿11.51 亿13.58 亿13.78 亿14.89 亿
   流动资产833612000.0,845033000.0,927970000.0,963653000.0,1010260000.08.34 亿8.45 亿9.28 亿9.64 亿10.1 亿
      货币资金467434000.0,384532000.0,340197000.0,363349000.0,255384000.04.67 亿3.85 亿3.4 亿3.63 亿2.55 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7854340.0,7848260.0,31102500.0,8894610.0,1000000.07.85 百万7.85 百万0.31 亿8.89 百万100.0 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款190514000.0,236920000.0,315936000.0,303429000.0,362801000.01.91 亿2.37 亿3.16 亿3.03 亿3.63 亿
      其他应收款7910060.0,7819250.0,13554800.0,17567100.0,13555900.07.91 百万7.82 百万0.14 亿0.18 亿0.14 亿
      预付款项38120200.0,6259500.0,11650300.0,15939400.0,50011300.00.38 亿6.26 百万0.12 亿0.16 亿0.5 亿
      存货121497000.0,201372000.0,206898000.0,242628000.0,306608000.01.21 亿2.01 亿2.07 亿2.43 亿3.07 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283075.0,283075.0,2842980.0,1398930.0,1537770.028.31 万28.31 万2.84 百万1.4 百万1.54 百万
      其他流动资产0.0,0.0,5788350.0,10446200.0,19365400.0----5.79 百万0.1 亿0.19 亿
   非流动资产243278000.0,306404000.0,429878000.0,414103000.0,478689000.02.43 亿3.06 亿4.3 亿4.14 亿4.79 亿
      可供出售金融资产0.0,13648000.0,0.0,0.0,0.0--0.14 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80832500.0,106700000.0,140676000.0,153489000.0,213845000.00.81 亿1.07 亿1.41 亿1.53 亿2.14 亿
      长期应收款0.0,0.0,0.0,0.0,485881.0--------48.59 万
      固定资产137029000.0,136510000.0,198308000.0,191261000.0,162197000.01.37 亿1.37 亿1.98 亿1.91 亿1.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,162864.0,532640.0,12606600.0,40435900.0--16.29 万53.26 万0.13 亿0.4 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20214800.0,43318100.0,48388500.0,42191900.0,41355500.00.2 亿0.43 亿0.48 亿0.42 亿0.41 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,25165300.0,0.0,0.0----0.25 亿----
      长期待摊费用1274730.0,991657.0,8742160.0,4122560.0,4245750.01.27 百万99.17 万8.74 百万4.12 百万4.25 百万
      递延所得税资产3927720.0,5073580.0,8065120.0,10431700.0,16124400.03.93 百万5.07 百万8.07 百万0.1 亿0.16 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计153845000.0,212539000.0,351115000.0,401725000.0,513982000.01.54 亿2.13 亿3.51 亿4.02 亿5.14 亿
   流动负债145555000.0,205859000.0,310821000.0,374754000.0,463707000.01.46 亿2.06 亿3.11 亿3.75 亿4.64 亿
      短期借款0.0,29000000.0,84646600.0,61565400.0,74306800.0--0.29 亿0.85 亿0.62 亿0.74 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16695100.0,40948500.0,27533100.0,46873900.0,114888000.00.17 亿0.41 亿0.28 亿0.47 亿1.15 亿
      应付账款79040400.0,81395200.0,95272700.0,188360000.0,167255000.00.79 亿0.81 亿0.95 亿1.88 亿1.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12230700.0,36995500.0,62341200.0,41636100.0,82242900.00.12 亿0.37 亿0.62 亿0.42 亿0.82 亿
      应付职工薪酬0.0,0.0,4372920.0,2723580.0,3696830.0----4.37 百万2.72 百万3.7 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费832946.0,-1136330.0,2856840.0,7349980.0,2436100.083.29 万(1.14 百万)2.86 百万7.35 百万2.44 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款13881900.0,11477500.0,12266300.0,20708500.0,14494500.00.14 亿0.11 亿0.12 亿0.21 亿0.14 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0.0,0.0,9335990.0,0.0,3267830.0----9.34 百万--3.27 百万
      其他流动负债22873700.0,7178480.0,12195300.0,5536800.0,1120000.00.23 亿7.18 百万0.12 亿5.54 百万1.12 百万
   非流动负债8290000.0,6680000.0,40294400.0,26970400.0,50274800.08.29 百万6.68 百万0.4 亿0.27 亿0.5 亿
      长期借款0.0,0.0,0.0,0.0,32055800.0--------0.32 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,6239010.0,0.0,619004.0----6.24 百万--61.9 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,670000.0--------67.0 万
      递延所得税负债0.0,0.0,783176.0,0.0,0.0----78.32 万----
      其他非流动负债8290000.0,0.0,0.0,0.0,0.08.29 百万--------
所有者权益合计923046000.0,938899000.0,1006730000.0,976031000.0,974970000.09.23 亿9.39 亿10.07 亿9.76 亿9.75 亿
   所有者权益923046000.0,938899000.0,1006730000.0,976031000.0,974970000.09.23 亿9.39 亿10.07 亿9.76 亿9.75 亿
      实收资本(或股本)160000000.0,160000000.0,320000000.0,320000000.0,320000000.01.6 亿1.6 亿3.2 亿3.2 亿3.2 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654638000.0,654638000.0,494638000.0,494638000.0,494638000.06.55 亿6.55 亿4.95 亿4.95 亿4.95 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-906533.0,-2729800.0,-2201400.0,74017.8--(90.65 万)(2.73 百万)(2.2 百万)7.4 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18414600.0,20852500.0,23709100.0,29975000.0,33491800.00.18 亿0.21 亿0.24 亿0.3 亿0.33 亿
      未分配利润91425500.0,104315000.0,118673000.0,128123000.0,121420000.00.91 亿1.04 亿1.19 亿1.28 亿1.21 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-1432200.0,0.0,0.0,0.0,0.0(1.43 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923046000.0,938899000.0,954290000.0,970534000.0,969624000.09.23 亿9.39 亿9.54 亿9.71 亿9.7 亿
      少数股东权益0.0,0.0,52442500.0,5496490.0,5346130.0----0.52 亿5.5 百万5.35 百万
      少数股东权益0.0,0.0,52442500.0,5496490.0,5346130.0----0.52 亿5.5 百万5.35 百万
      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465874000.0,634535000.0,817356000.0,815114000.0,1073220000.04.66 亿6.35 亿8.17 亿8.15 亿10.73 亿
 + 营业收入465874000.0,634535000.0,817356000.0,815114000.0,1073220000.04.66 亿6.35 亿8.17 亿8.15 亿10.73 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447962000.0,610671000.0,781829000.0,836761000.0,1070270000.04.48 亿6.11 亿7.82 亿8.37 亿10.7 亿
 - 营业成本376167000.0,519234000.0,642444000.0,655347000.0,861844000.03.76 亿5.19 亿6.42 亿6.55 亿8.62 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823642.0,664323.0,2024380.0,2379310.0,3959980.082.36 万66.43 万2.02 百万2.38 百万3.96 百万
 - 销售费用37611900.0,43358600.0,44264300.0,70981900.0,60992500.00.38 亿0.43 亿0.44 亿0.71 亿0.61 亿
 - 管理费用39309300.0,50063900.0,80509600.0,108562000.0,102643000.00.39 亿0.5 亿0.81 亿1.09 亿1.03 亿
 - 财务费用-11910800.0,-11943000.0,-2887120.0,1499520.0,20225000.0(0.12 亿)(0.12 亿)(2.89 百万)1.5 百万0.2 亿
 - 资产减值损失5960680.0,9293240.0,15474000.0,-2008930.0,20600100.05.96 百万9.29 百万0.15 亿(2.01 百万)0.21 亿
非经营性净收益4003500.0,7897580.0,17688300.0,44119300.0,19694600.04.0 百万7.9 百万0.18 亿0.44 亿0.2 亿
 + 公允价值变动净收益0.0,0.0,549085.0,-549085.0,0.0----54.91 万(54.91 万)--
 + 投资收益4003500.0,7897580.0,17139200.0,44668400.0,16519300.04.0 百万7.9 百万0.17 亿0.45 亿0.17 亿
   其中:对联营合营企业的投资收益4003500.0,7897580.0,17139200.0,18630900.0,16519300.04.0 百万7.9 百万0.17 亿0.19 亿0.17 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润21916200.0,31762000.0,53215700.0,22471900.0,22646300.00.22 亿0.32 亿0.53 亿0.22 亿0.23 亿
 + 营业外收入678729.0,3458550.0,4509650.0,10697900.0,4640540.067.87 万3.46 百万4.51 百万0.11 亿4.64 百万
 - 营业外支出15041.8,51875.6,85773.2,200548.0,1104330.01.5 万5.19 万8.58 万20.05 万1.1 百万
   其中:非流动资产处置净损失0.0,51050.5,75573.2,162112.0,0.0--5.11 万7.56 万16.21 万--
利润总额22579900.0,35168700.0,57639600.0,32969300.0,26182600.00.23 亿0.35 亿0.58 亿0.33 亿0.26 亿
 - 所得税费用2453490.0,3841470.0,6870980.0,501410.0,-982368.02.45 百万3.84 百万6.87 百万50.14 万(98.24 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润20126400.0,31327200.0,50768600.0,32467900.0,27164900.00.2 亿0.31 亿0.51 亿0.32 亿0.27 亿
 - 少数股东损益0.0,0.0,9553730.0,-15988100.0,-1798170.0----9.55 百万(0.16 亿)(1.8 百万)
 = 归属于母公司所有者的净利润20126400.0,31327200.0,41214900.0,48456100.0,28963100.00.2 亿0.31 亿0.41 亿0.48 亿0.29 亿
综合收益总额19744100.0,31852900.0,48945400.0,32996300.0,29440300.00.2 亿0.32 亿0.49 亿0.33 亿0.29 亿
 归属于母公司所有者的综合收益总额19744100.0,31852900.0,39391600.0,48984400.0,31238500.00.2 亿0.32 亿0.39 亿0.49 亿0.31 亿
 归属于少数股东的综合收益总额0.0,0.0,9553730.0,-15988100.0,-1798170.0----9.55 百万(0.16 亿)(1.8 百万)
 其他综合收益-382259.0,525669.0,-1823270.0,528395.0,2275420.0(38.23 万)52.57 万(1.82 百万)52.84 万2.28 百万
 归属于母公司所有者的其他综合收益总额0.0,525669.0,-1823270.0,528395.0,2275420.0--52.57 万(1.82 百万)52.84 万2.28 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----0.0 元----
每股收益
 基本每股收益0.13,0.2,0.13,0.15,0.090.13 元0.2 元0.13 元0.15 元0.09 元
 稀释每股收益0.13,0.2,0.13,0.15,0.090.13 元0.2 元0.13 元0.15 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额493345000.0,466320000.0,384511000.0,340197000.0,363349000.04.93 亿4.66 亿3.85 亿3.4 亿3.63 亿
经营活动产生的现金流量净额64093600.0,-6423330.0,2267550.0,-25070000.0,-47511600.00.64 亿(6.42 百万)2.27 百万(0.25 亿)(0.48 亿)
 + 销售商品、提供劳务收到的现金465513000.0,641120000.0,723197000.0,869023000.0,1189960000.04.66 亿6.41 亿7.23 亿8.69 亿11.9 亿
 + 收到的税费返还2238410.0,4878910.0,10953300.0,7088550.0,11234300.02.24 百万4.88 百万0.11 亿7.09 百万0.11 亿
 + 收到其他与经营活动有关的现金33281300.0,32410300.0,40098700.0,49904700.0,44211900.00.33 亿0.32 亿0.4 亿0.5 亿0.44 亿
 + 经营活动现金流入小计501032000.0,678409000.0,774249000.0,926016000.0,1245400000.05.01 亿6.78 亿7.74 亿9.26 亿12.45 亿
 + 购买商品、接受劳务支付的现金342023000.0,579996000.0,628501000.0,719163000.0,1065830000.03.42 亿5.8 亿6.29 亿7.19 亿10.66 亿
 + 支付给职工以及为职工支付的现金32490300.0,39676300.0,53624300.0,78814800.0,72317300.00.32 亿0.4 亿0.54 亿0.79 亿0.72 亿
 + 支付的各项税费18646900.0,16149300.0,18629600.0,32415000.0,46869300.00.19 亿0.16 亿0.19 亿0.32 亿0.47 亿
 + 支付其他与经营活动有关的现金43778300.0,49011100.0,71226800.0,120693000.0,107902000.00.44 亿0.49 亿0.71 亿1.21 亿1.08 亿
 + 经营活动现金流出小计436939000.0,684833000.0,771982000.0,951086000.0,1292910000.04.37 亿6.85 亿7.72 亿9.51 亿12.93 亿
投资活动产生的现金流量净额-49680500.0,-86875700.0,-78430400.0,45708200.0,-91186100.0(0.5 亿)(0.87 亿)(0.78 亿)0.46 亿(0.91 亿)
 + 收回投资收到的现金0.0,0.0,12500000.0,2000000.0,0.0----0.13 亿2.0 百万--
 + 取得投资收益收到的现金0.0,2030240.0,3551850.0,5823350.0,7413380.0--2.03 百万3.55 百万5.82 百万7.41 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8788.16,138658.0,19900.0,97865.1,1824110.08,788.16 元13.87 万1.99 万9.79 万1.82 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,86455800.0,0.0------0.86 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,10240000.0--------0.1 亿
 => 投资活动现金流入小计8788.16,2168900.0,16071700.0,94377000.0,19477500.08,788.16 元2.17 百万0.16 亿0.94 亿0.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金49689300.0,56544600.0,52478200.0,40668800.0,46413600.00.5 亿0.57 亿0.52 亿0.41 亿0.46 亿
 - 投资支付的现金0.0,32500000.0,42000000.0,8000000.0,64250000.0--0.33 亿0.42 亿8.0 百万0.64 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,23905.3,0.0,0.0----2.39 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计49689300.0,89044600.0,94502100.0,48668800.0,110664000.00.5 亿0.89 亿0.95 亿0.49 亿1.11 亿
筹资活动产生的现金流量净额-40844300.0,12140200.0,31040500.0,878609.0,14570400.0(0.41 亿)0.12 亿0.31 亿87.86 万0.15 亿
 + 吸收投资收到的现金0.0,0.0,2845860.0,3500000.0,5269330.0----2.85 百万3.5 百万5.27 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2845860.0,3500000.0,5269330.0----2.85 百万3.5 百万5.27 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0.0,91331200.0,196830000.0,252919000.0,251910000.0--0.91 亿1.97 亿2.53 亿2.52 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,91331200.0,199676000.0,256419000.0,257179000.0--0.91 亿2.0 亿2.56 亿2.57 亿
 - 偿还债务支付的现金24620100.0,62331200.0,143184000.0,218358000.0,207483000.00.25 亿0.62 亿1.43 亿2.18 亿2.07 亿
 - 分配股利、利润或偿付利息支付的现金16224200.0,16859800.0,25452000.0,37182200.0,35126000.00.16 亿0.17 亿0.25 亿0.37 亿0.35 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计40844300.0,79191000.0,168636000.0,255540000.0,242609000.00.41 亿0.79 亿1.69 亿2.56 亿2.43 亿
汇率变动对现金及现金等价物的影响-593519.0,-650271.0,808380.0,1634870.0,-2970810.0(59.35 万)(65.03 万)80.84 万1.63 百万(2.97 百万)
= 现金及现金等价物净增加额(净现金流)-27024700.0,-81809100.0,-44314000.0,23151600.0,-127098000.0(0.27 亿)(0.82 亿)(0.44 亿)0.23 亿(1.27 亿)
现金的期末余额466320000.0,384511000.0,340197000.0,363349000.0,236250000.04.66 亿3.85 亿3.4 亿3.63 亿2.36 亿

动态
暂时还有没有动态