雷曼股份
300162
广东
民营

深圳雷曼光电科技股份有限公司

公司主要产品包括直插式LED、贴片式LED、中大功率LED、LED显示屏、LED照明灯具等。公司是LED亚太地区乃至国际市场有影响力的厂商之一。

成立: 2004-07-21 上市: 2011-01-13

过热
¥6.89
PE:218.74   PB:2.22
创业板
 
2019年03月22日 15:30
总市值:24.1亿   流通市值:15.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.0,7.9,4.8,5.4,3.4
3.4 %
X0.40,0.45,0.35,0.41,0.45
0.45 次
X0.61,0.84,1.40,2.07,5.49,5.56,5.49,5.58,3.05,3.20,3.13
3.13 元
X1.19,1.18,1.14,1.31,1.21
1.21 倍
X30倍=高点: ¥1.74
20倍=常态: ¥1.16
10倍=低点: ¥0.58
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 260 天.还好现金超级多!
盈利能力
毛利还不错,费用率 25 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 0.13 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 高虹 , 赵娟娟 @致同会计师事务所

CBS(财报评分): 69.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 247 天.还好现金超级多!
盈利能力
毛利还不错,费用率 23 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 0.19 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 高虹 , 马莉 @致同会计师事务所

CBS(财报评分): 61.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 272 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 25 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 0.06 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 苏洋 , 马莉 @致同会计师事务所

CBS(财报评分): 54.2

(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!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 200 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 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 0.09 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 李炜 , 凡章 @大信会计师事务所

CBS(财报评分): 53.4

(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 199 天.
盈利能力
毛利还可以,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 凡章 , 王金云 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
872077000.0,915051000.0,1237240000.0,1499590000.0,1355910000.0
资产
现金与约当现金(%)36.7/10036.732.9/10032.915.8/10015.87.9/1007.98.2/1008.2
应收款项(%)17.6/10017.615.2/10015.212.5/10012.512.4/10012.416.7/10016.7
存货(%)11.4/10011.49.2/1009.28.0/1008.05.7/1005.79.1/1009.1
其他流动资产(%)0.4/1000.40.6/1000.614.7/10014.70.3/1000.315.3/10015.3
流动资产(%)69.0/10069.061.4/10061.452.9/10052.953.7/10053.751.8/10051.8
商誉(%)0.0/1000.03.6/1003.617.5/10017.514.0/10014.015.4/10015.4
非流动资产(%)31.0/10031.038.6/10038.647.1/10047.146.3/10046.348.2/10048.2
136712000.0,142185000.0,149398000.0,357030000.0,238103000.0
负债
应付款项(%)11.9/10011.911.0/10011.08.3/1008.38.8/1008.811.6/10011.6
流动负债(%)13.7/10013.714.7/10014.711.2/10011.212.4/10012.416.9/10016.9
非流动负债(%)1.9/1001.90.9/1000.90.9/1000.911.4/10011.40.7/1000.7
872077000.0,915051000.0,1237240000.0,1499590000.0,1355910000.0
股权
股东权益(%)84.3/10084.384.5/10084.587.9/10087.976.2/10076.282.4/10082.4
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(%)15.7,15.5,12.1,23.8,17.615.715.512.123.817.6
长期资金占重资产比率(%)323.1,306.1,490.3,639.1,626.1323.1306.1490.3639.1626.1
偿债能力流动比率(%)502.6,418.3,473.5,431.6,307.5502.6418.3473.5431.6307.5
速动比率(%)409.4,345.0,397.6,381.0,250.0409.4345.0397.6381.0250.0
运营能力应收款项周转率(次/年)2.9,2.8,2.6,3.3,3.12.92.82.63.33.1
应收款项周转天数(天)123.6,130.1,138.9,109.0,115.4123.6130.1138.9109.0115.4
存货周转率(次/年)2.6,3.1,2.7,3.9,4.32.63.12.73.94.3
存货周转天数(天)136.9,117.9,133.5,91.2,83.6136.9117.9133.591.283.6
固定资产周转率(次/年)1.5,1.7,1.7,2.8,3.61.51.71.72.83.6
完整生意周期(天)260.5,248.0,272.4,200.2,199.0260.5248.0272.4200.2199.0
应付款项周转天数(天)167.5,133.3,150.5,117.1,116.5167.5133.3150.5117.1116.5
缺钱天数(天)92.9,114.7,121.9,83.1,82.692.9114.7121.983.182.6
总资产周转率(次/年)0.4,0.45,0.35,0.41,0.450.400.450.350.410.45
盈利能力ROA=资产收益率(%)2.0,3.6,1.7,2.2,1.52.03.61.72.21.5
ROE=净资产收益率(%)2.4,3.5,2.2,2.8,1.82.43.52.22.81.8
税前纯益占实收资本(%)15.6,28.6,6.8,10.0,7.715.628.66.810.07.7
毛利率(%)31.4,30.8,35.0,34.9,29.831.430.835.034.929.8
营业利润率(%)2.4,6.8,4.3,5.3,3.92.46.84.35.33.9
净利率(%)5.0,7.9,4.8,5.4,3.45.07.94.85.43.4
营业费用率(%)25.0,23.7,25.8,22.8,24.225.023.725.822.824.2
经营安全边际率(%)7.6,22.0,12.3,15.3,13.27.622.012.315.313.2
EPS=基本每股收益(元)0.13,0.19,0.06,0.09,0.060.130.190.060.090.06
成长能力营收增长率(%)10.8,15.6,-6.0,47.7,14.610.815.6-6.047.714.6
营业利润增长率(%)-52.5,226.2,-40.1,83.2,-15.8-52.5226.2-40.183.2-15.8
净资本增长率(%)-1.5,5.1,40.8,5.0,-2.2-1.55.140.85.0-2.2
现金流量现金流量比率(%)-29.0,52.6,34.2,53.0,0.5-29.052.634.253.00.5
现金流量允当比率(%)12.7,22.8,36.1,78.5,81.212.722.836.178.581.2
现金再投资比率(%)-8.2,7.3,3.1,7.5,-3.0-8.27.33.17.5-3.0
现金流量表
20132014201520162017
期初现金
426979000.0,319828000.0,236516000.0,180283000.0,105788000.04.27 亿3.2 亿2.37 亿1.8 亿1.06 亿
+ 营业活动现金流量
(from 损益表)
-34691500.0,70613400.0,47349100.0,98869800.0,1117240.0(0.35 亿)0.71 亿0.47 亿0.99 亿1.12 百万
+ 投资活动现金流量
(from 资产负债表左)
-42844000.0,-77025100.0,-292823000.0,-157038000.0,182959000.0(0.43 亿)(0.77 亿)(2.93 亿)(1.57 亿)1.83 亿
+ 融资活动现金流量
(from 资产负债表右)
-28265900.0,-77343700.0,184059000.0,-20903500.0,-195788000.0(0.28 亿)(0.77 亿)1.84 亿(0.21 亿)(1.96 亿)
期末现金
319828000.0,236516000.0,177332000.0,105788000.0,89686100.03.2 亿2.37 亿1.77 亿1.06 亿0.9 亿
自由现金流(FCF)
-77536300.0,25265800.0,39277200.0,90313500.0,-14220500.0(0.78 亿)0.25 亿0.39 亿0.9 亿(0.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计872077000.0,915051000.0,1237240000.0,1499590000.0,1355910000.08.72 亿9.15 亿12.37 亿15.0 亿13.56 亿
   流动资产602083000.0,561908000.0,654987000.0,804968000.0,702675000.06.02 亿5.62 亿6.55 亿8.05 亿7.03 亿
      货币资金319828000.0,301308000.0,195226000.0,117835000.0,111233000.03.2 亿3.01 亿1.95 亿1.18 亿1.11 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3469270.0,1720470.0,3952290.0,7870260.0,4134550.03.47 百万1.72 百万3.95 百万7.87 百万4.13 百万
      应收利息1261350.0,447199.0,698700.0,0.0,0.01.26 百万44.72 万69.87 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款149818000.0,137714000.0,150360000.0,178509000.0,222659000.01.5 亿1.38 亿1.5 亿1.79 亿2.23 亿
      其他应收款12400500.0,17223200.0,18514000.0,18767600.0,24960100.00.12 亿0.17 亿0.19 亿0.19 亿0.25 亿
      预付款项12177800.0,14170900.0,5607880.0,8188780.0,7343440.00.12 亿0.14 亿5.61 百万8.19 百万7.34 百万
      存货99458400.0,84233600.0,99354600.0,86058800.0,124023000.00.99 亿0.84 亿0.99 亿0.86 亿1.24 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0.0,0.0,0.0,353224.0,289579.0------35.32 万28.96 万
      其他流动资产3669540.0,5091050.0,181274000.0,5185590.0,208033000.03.67 百万5.09 百万1.81 亿5.19 百万2.08 亿
   非流动资产269994000.0,353142000.0,582257000.0,694622000.0,653238000.02.7 亿3.53 亿5.82 亿6.95 亿6.53 亿
      可供出售金融资产0.0,0.0,0.0,205832000.0,190012000.0------2.06 亿1.9 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,1737030.0,1686310.0------1.74 百万1.69 百万
      长期股权投资0.0,6290120.0,60646900.0,10342300.0,9981640.0--6.29 百万0.61 亿0.1 亿9.98 百万
      长期应收款1010760.0,13484700.0,10081300.0,7653690.0,7054500.01.01 百万0.13 亿0.1 亿7.65 百万7.05 百万
      固定资产231933000.0,244564000.0,224144000.0,202829000.0,179259000.02.32 亿2.45 亿2.24 亿2.03 亿1.79 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程900354.0,10491400.0,0.0,2641740.0,812792.090.04 万0.1 亿--2.64 百万81.28 万
      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18779100.0,17851700.0,25176600.0,22145300.0,19220600.00.19 亿0.18 亿0.25 亿0.22 亿0.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,32629800.0,217130000.0,210599000.0,208456000.0--0.33 亿2.17 亿2.11 亿2.08 亿
      长期待摊费用1198500.0,7751470.0,7294900.0,6075160.0,5845040.01.2 百万7.75 百万7.29 百万6.08 百万5.85 百万
      递延所得税资产6045440.0,3654400.0,6112990.0,10377400.0,11556000.06.05 百万3.65 百万6.11 百万0.1 亿0.12 亿
      其他非流动资产10126900.0,16424500.0,31670600.0,14390300.0,19354600.00.1 亿0.16 亿0.32 亿0.14 亿0.19 亿
负债合计136712000.0,142185000.0,149398000.0,357030000.0,238103000.01.37 亿1.42 亿1.49 亿3.57 亿2.38 亿
   流动负债119789000.0,134345000.0,138336000.0,186522000.0,228506000.01.2 亿1.34 亿1.38 亿1.87 亿2.29 亿
      短期借款0.0,933000.0,0.0,2000000.0,6429810.0--93.3 万--2.0 百万6.43 百万
      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56937200.0,43406500.0,37819300.0,56308100.0,57654500.00.57 亿0.43 亿0.38 亿0.56 亿0.58 亿
      应付账款46991200.0,57454000.0,65427300.0,75235400.0,99339400.00.47 亿0.57 亿0.65 亿0.75 亿0.99 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10351300.0,8056900.0,13848800.0,21419000.0,24952600.00.1 亿8.06 百万0.14 亿0.21 亿0.25 亿
      应付职工薪酬6502670.0,8130230.0,8509720.0,9765580.0,11642400.06.5 百万8.13 百万8.51 百万9.77 百万0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-4743610.0,6297470.0,9254990.0,15041000.0,14693500.0(4.74 百万)6.3 百万9.25 百万0.15 亿0.15 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款3750730.0,10066500.0,3475890.0,6753270.0,13794100.03.75 百万0.1 亿3.48 百万6.75 百万0.14 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债16922400.0,7840120.0,11062200.0,170507000.0,9596810.00.17 亿7.84 百万0.11 亿1.71 亿9.6 百万
      长期借款0.0,0.0,0.0,160000000.0,0.0------1.6 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债4565550.0,843175.0,426199.0,3786340.0,3824140.04.57 百万84.32 万42.62 万3.79 百万3.82 百万
      递延所得税负债270058.0,61199.9,1840820.0,1376840.0,1017660.027.01 万6.12 万1.84 百万1.38 百万1.02 百万
      其他非流动负债12086800.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计735365000.0,772866000.0,1087850000.0,1142560000.0,1117810000.07.35 亿7.73 亿10.88 亿11.43 亿11.18 亿
   所有者权益735365000.0,772866000.0,1087850000.0,1142560000.0,1117810000.07.35 亿7.73 亿10.88 亿11.43 亿11.18 亿
      实收资本(或股本)134000000.0,134000000.0,349787000.0,349787000.0,349510000.01.34 亿1.34 亿3.5 亿3.5 亿3.5 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528195000.0,528195000.0,623118000.0,629818000.0,632090000.05.28 亿5.28 亿6.23 亿6.3 亿6.32 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,16746900.0,3312120.0------0.17 亿3.31 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积12133200.0,14121500.0,15569100.0,16709300.0,16727100.00.12 亿0.14 亿0.16 亿0.17 亿0.17 亿
      未分配利润61037100.0,71420000.0,76767000.0,106158000.0,91477200.00.61 亿0.71 亿0.77 亿1.06 亿0.91 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0.0,0.0,0.0,0.0,0.0----------
      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735365000.0,747737000.0,1065240000.0,1119220000.0,1093120000.07.35 亿7.48 亿10.65 亿11.19 亿10.93 亿
      少数股东权益0.0,25129500.0,22604900.0,23341500.0,24693300.0--0.25 亿0.23 亿0.23 亿0.25 亿
      少数股东权益0.0,25129500.0,22604900.0,23341500.0,24693300.0--0.25 亿0.23 亿0.23 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350439000.0,405054000.0,380791000.0,562500000.0,644509000.03.5 亿4.05 亿3.81 亿5.63 亿6.45 亿
 + 营业收入350439000.0,405054000.0,380791000.0,562500000.0,644509000.03.5 亿4.05 亿3.81 亿5.63 亿6.45 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342035000.0,379266000.0,372431000.0,540726000.0,625835000.03.42 亿3.79 亿3.72 亿5.41 亿6.26 亿
 - 营业成本240527000.0,280409000.0,247521000.0,365989000.0,452167000.02.41 亿2.8 亿2.48 亿3.66 亿4.52 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1727100.0,2402120.0,2468570.0,6887830.0,6620990.01.73 百万2.4 百万2.47 百万6.89 百万6.62 百万
 - 销售费用37833000.0,41019900.0,39355600.0,55936200.0,58762300.00.38 亿0.41 亿0.39 亿0.56 亿0.59 亿
 - 管理费用55506200.0,61903500.0,69080600.0,80099800.0,82650600.00.56 亿0.62 亿0.69 亿0.8 亿0.83 亿
 - 财务费用-5767260.0,-6961440.0,-10209900.0,-7550250.0,14369300.0(5.77 百万)(6.96 百万)(0.1 亿)(7.55 百万)0.14 亿
 - 资产减值损失12209300.0,493593.0,24214900.0,39363700.0,11265300.00.12 亿49.36 万0.24 亿0.39 亿0.11 亿
非经营性净收益0.0,1631820.0,8055410.0,8297250.0,6652800.00.0 元1.63 百万8.06 百万8.3 百万6.65 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,1631820.0,8055410.0,8297250.0,3680190.0--1.63 百万8.06 百万8.3 百万3.68 百万
   其中:对联营合营企业的投资收益0.0,1631820.0,-73059.1,-924690.0,-370211.0--1.63 百万(7.31 万)(92.47 万)(37.02 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润8404340.0,27419100.0,16415100.0,30070900.0,25326300.08.4 百万0.27 亿0.16 亿0.3 亿0.25 亿
 + 营业外收入12593300.0,11813100.0,8341790.0,8185770.0,2244220.00.13 亿0.12 亿8.34 百万8.19 百万2.24 百万
 - 营业外支出135623.0,955352.0,1042610.0,3432140.0,642728.013.56 万95.54 万1.04 百万3.43 百万64.27 万
   其中:非流动资产处置净损失48936.9,0.0,600450.0,2465590.0,0.04.89 万--60.05 万2.47 百万--
利润总额20862000.0,38276800.0,23714200.0,34824500.0,26927800.00.21 亿0.38 亿0.24 亿0.35 亿0.27 亿
 - 所得税费用3485530.0,6198000.0,5409740.0,4307750.0,5260640.03.49 百万6.2 百万5.41 百万4.31 百万5.26 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润17376500.0,32078800.0,18304500.0,30516800.0,21667200.00.17 亿0.32 亿0.18 亿0.31 亿0.22 亿
 - 少数股东损益-54438.0,6307540.0,-1890100.0,-243403.0,1351850.0(5.44 万)6.31 百万(1.89 百万)(24.34 万)1.35 百万
 = 归属于母公司所有者的净利润17430900.0,25771300.0,20194600.0,30760200.0,20315300.00.17 亿0.26 亿0.2 亿0.31 亿0.2 亿
综合收益总额17376500.0,32078800.0,18304500.0,43661800.0,8232340.00.17 亿0.32 亿0.18 亿0.44 亿8.23 百万
 归属于母公司所有者的综合收益总额17430900.0,25771300.0,20194600.0,43905200.0,6880490.00.17 亿0.26 亿0.2 亿0.44 亿6.88 百万
 归属于少数股东的综合收益总额-54438.0,6307540.0,-1890100.0,-243403.0,1351850.0(5.44 万)6.31 百万(1.89 百万)(24.34 万)1.35 百万
 其他综合收益0.0,0.0,0.0,13145000.0,-13434800.0------0.13 亿(0.13 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,13145000.0,-13434800.0------0.13 亿(0.13 亿)
 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0.13,0.19,0.06,0.09,0.060.13 元0.19 元0.06 元0.09 元0.06 元
 稀释每股收益0.13,0.19,0.06,0.09,0.060.13 元0.19 元0.06 元0.09 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额426979000.0,319828000.0,0.0,180283000.0,101018000.04.27 亿3.2 亿--1.8 亿1.01 亿
经营活动产生的现金流量净额-34691500.0,70613400.0,47349100.0,98869800.0,1117240.0(0.35 亿)0.71 亿0.47 亿0.99 亿1.12 百万
 + 销售商品、提供劳务收到的现金278906000.0,368606000.0,397613000.0,556244000.0,714694000.02.79 亿3.69 亿3.98 亿5.56 亿7.15 亿
 + 收到的税费返还22258000.0,20532500.0,31767300.0,38046600.0,43701000.00.22 亿0.21 亿0.32 亿0.38 亿0.44 亿
 + 收到其他与经营活动有关的现金28054900.0,32388300.0,42275100.0,21997900.0,21209300.00.28 亿0.32 亿0.42 亿0.22 亿0.21 亿
 + 经营活动现金流入小计329219000.0,421527000.0,471655000.0,616288000.0,779605000.03.29 亿4.22 亿4.72 亿6.16 亿7.8 亿
 + 购买商品、接受劳务支付的现金232597000.0,210828000.0,236707000.0,332439000.0,551175000.02.33 亿2.11 亿2.37 亿3.32 亿5.51 亿
 + 支付给职工以及为职工支付的现金61988600.0,68511000.0,76137000.0,80392300.0,94329300.00.62 亿0.69 亿0.76 亿0.8 亿0.94 亿
 + 支付的各项税费10259200.0,11781800.0,24989000.0,30094100.0,28804000.00.1 亿0.12 亿0.25 亿0.3 亿0.29 亿
 + 支付其他与经营活动有关的现金59065600.0,59792200.0,86473100.0,74493500.0,104179000.00.59 亿0.6 亿0.86 亿0.74 亿1.04 亿
 + 经营活动现金流出小计363910000.0,350913000.0,424306000.0,517419000.0,778487000.03.64 亿3.51 亿4.24 亿5.17 亿7.78 亿
投资活动产生的现金流量净额-42844000.0,-77025100.0,-292823000.0,-157038000.0,182959000.0(0.43 亿)(0.77 亿)(2.93 亿)(1.57 亿)1.83 亿
 + 收回投资收到的现金0.0,0.0,1.0,49380000.0,384700000.0----1.0 元0.49 亿3.85 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,3030520.0,0.0------3.03 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850.0,1864950.0,4273000.0,1552520.0,700483.0850.0 元1.86 百万4.27 百万1.55 百万70.05 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0.0,7050000.0,979877000.0,1620620000.0,754889000.0--7.05 百万9.8 亿16.21 亿7.55 亿
 => 投资活动现金流入小计850.0,8914950.0,984150000.0,1674580000.0,1140290000.0850.0 元8.91 百万9.84 亿16.75 亿11.4 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金42844900.0,45347600.0,8071960.0,8556340.0,15337700.00.43 亿0.45 亿8.07 百万8.56 百万0.15 亿
 - 投资支付的现金0.0,5106040.0,60720000.0,384700000.0,0.0--5.11 百万0.61 亿3.85 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,18486300.0,61281400.0,0.0,0.0--0.18 亿0.61 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0.0,17000000.0,1146900000.0,1438360000.0,941993000.0--0.17 亿11.47 亿14.38 亿9.42 亿
 => 投资活动现金流出小计42844900.0,85940000.0,1276970000.0,1831620000.0,957331000.00.43 亿0.86 亿12.77 亿18.32 亿9.57 亿
筹资活动产生的现金流量净额-28265900.0,-77343700.0,184059000.0,-20903500.0,-195788000.0(0.28 亿)(0.77 亿)1.84 亿(0.21 亿)(1.96 亿)
 + 吸收投资收到的现金0.0,0.0,149350000.0,980000.0,0.0----1.49 亿98.0 万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,980000.0,0.0------98.0 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0.0,0.0,0.0,463167000.0,10573000.0------4.63 亿0.11 亿
 + 收到其他与筹资活动有关的现金0.0,123661.0,70482500.0,37529700.0,37525000.0--12.37 万0.7 亿0.38 亿0.38 亿
 => 筹资活动现金流入小计0.0,123661.0,219833000.0,501677000.0,48098000.0--12.37 万2.2 亿5.02 亿0.48 亿
 - 偿还债务支付的现金0.0,441000.0,933000.0,301167000.0,166000000.0--44.1 万93.3 万3.01 亿1.66 亿
 - 分配股利、利润或偿付利息支付的现金26800000.0,13457100.0,13702200.0,512780.0,34973700.00.27 亿0.13 亿0.14 亿51.28 万0.35 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,274960.0,0.0,0.0----27.5 万----
 - 支付其他与筹资活动有关的现金1465870.0,63569200.0,21138800.0,220900000.0,42912700.01.47 百万0.64 亿0.21 亿2.21 亿0.43 亿
 => 筹资活动现金流出小计28265900.0,77467400.0,35774000.0,522580000.0,243886000.00.28 亿0.77 亿0.36 亿5.23 亿2.44 亿
汇率变动对现金及现金等价物的影响-1349350.0,442790.0,2231780.0,4576280.0,-4389070.0(1.35 百万)44.28 万2.23 百万4.58 百万(4.39 百万)
= 现金及现金等价物净增加额(净现金流)-107151000.0,-83312600.0,-59183900.0,-74495500.0,-16101500.0(1.07 亿)(0.83 亿)(0.59 亿)(0.74 亿)(0.16 亿)
现金的期末余额319828000.0,236516000.0,0.0,101018000.0,88923300.03.2 亿2.37 亿--1.01 亿0.89 亿

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