通裕重工
300185
山东
民营

通裕重工股份有限公司

大型自由锻件产品的研发、生产和销售。

成立: 2002-05-25 上市: 2011-03-08

中等
¥1.80
PE:25.68   PB:1.15
创业板
 
2019年02月21日 15:30
总市值:58.8亿   流通市值:49.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.7,3.6,5.2,7.9,7.1
7.1 %
X0.25,0.30,0.32,0.29,0.33
0.33 次
X0.89,2.12,3.58,4.29,9.69,3.90,3.86,3.90,3.96,1.53,1.55
1.55 元
X1.82,1.89,2.04,1.72,1.86
1.86 倍
X30倍=高点: ¥2.03
20倍=常态: ¥1.35
10倍=低点: ¥0.68
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): 36.6

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 436 天.而且现金比率偏低!
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 0.07 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王燕 , 果涛 @瑞华会计师事务所

CBS(财报评分): 35.2

(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 415 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 王燕 , 果涛 @瑞华会计师事务所

CBS(财报评分): 34.8

(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 412 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 16 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
杠杆稳健,长期资金来源稳健.
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 王传顺 , 景传轩 @瑞华会计师事务所

CBS(财报评分): 44.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 445 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王燕 , 李满 @瑞华会计师事务所

CBS(财报评分): 40.0

(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!而且现金比率偏低!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 0.07 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王燕 , 刘东清 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6787480000.0,6890540000.0,7890780000.0,9100320000.0,10088500000.0
资产
现金与约当现金(%)11.4/10011.45.7/1005.79.8/1009.819.0/10019.014.7/10014.7
应收款项(%)13.6/10013.615.1/10015.115.7/10015.714.5/10014.515.1/10015.1
存货(%)15.3/10015.317.1/10017.115.4/10015.414.7/10014.718.1/10018.1
其他流动资产(%)0.0/1000.01.8/1001.81.8/1001.81.3/1001.30.7/1000.7
流动资产(%)42.2/10042.240.7/10040.743.9/10043.950.7/10050.750.1/10050.1
商誉(%)1.1/1001.11.1/1001.11.0/1001.00.8/1000.80.7/1000.7
非流动资产(%)57.8/10057.859.3/10059.356.1/10056.149.3/10049.349.9/10049.9
3048730000.0,3241110000.0,4025530000.0,3800020000.0,4677310000.0
负债
应付款项(%)5.2/1005.28.1/1008.17.3/1007.36.1/1006.17.7/1007.7
流动负债(%)39.2/10039.240.8/10040.835.9/10035.932.7/10032.738.4/10038.4
非流动负债(%)5.7/1005.76.2/1006.215.1/10015.19.1/1009.17.9/1007.9
6787480000.0,6890540000.0,7890780000.0,9100320000.0,10088500000.0
股权
股东权益(%)55.1/10055.153.0/10053.049.0/10049.058.2/10058.253.6/10053.6
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(%)44.9,47.0,51.0,41.8,46.444.947.051.041.846.4
长期资金占重资产比率(%)128.8,121.2,135.5,160.9,144.1128.8121.2135.5160.9144.1
偿债能力流动比率(%)107.5,99.8,122.4,155.4,130.3107.599.8122.4155.4130.3
速动比率(%)64.0,55.5,77.3,107.4,79.964.055.577.3107.479.9
运营能力应收款项周转率(次/年)1.9,2.1,2.1,1.9,2.21.92.12.11.92.2
应收款项周转天数(天)191.8,171.5,174.6,189.1,161.1191.8171.5174.6189.1161.1
存货周转率(次/年)1.5,1.5,1.5,1.4,1.51.51.51.51.41.5
存货周转天数(天)245.2,244.3,238.4,256.8,234.2245.2244.3238.4256.8234.2
固定资产周转率(次/年)1.0,1.3,0.7,0.8,0.91.01.30.70.80.9
完整生意周期(天)436.9,415.9,412.9,445.9,395.3436.9415.9412.9445.9395.3
应付款项周转天数(天)102.4,101.8,114.8,115.9,100.3102.4101.8114.8115.9100.3
缺钱天数(天)334.5,314.1,298.2,330.0,294.9334.5314.1298.2330.0294.9
总资产周转率(次/年)0.25,0.3,0.32,0.29,0.330.250.300.320.290.33
盈利能力ROA=资产收益率(%)0.9,1.1,1.7,2.2,2.40.91.11.72.22.4
ROE=净资产收益率(%)1.7,2.3,3.4,3.9,4.21.72.33.43.94.2
税前纯益占实收资本(%)8.2,11.3,15.5,7.3,8.78.211.315.57.38.7
毛利率(%)19.4,20.6,23.1,26.5,23.419.420.623.126.523.4
营业利润率(%)1.6,4.0,5.3,8.8,8.81.64.05.38.88.8
净利率(%)3.7,3.6,5.2,7.9,7.13.73.65.27.97.1
营业费用率(%)17.1,16.8,16.8,15.6,13.117.116.816.815.613.1
经营安全边际率(%)8.3,19.3,23.1,33.2,37.88.319.323.133.237.8
EPS=基本每股收益(元)0.07,0.09,0.13,0.05,0.070.070.090.130.050.07
成长能力营收增长率(%)19.2,24.4,14.0,3.7,30.519.224.414.03.730.5
营业利润增长率(%)-73.6,206.7,52.6,71.6,31.0-73.6206.752.671.631.0
净资本增长率(%)1.5,-2.4,5.9,37.1,2.11.5-2.45.937.12.1
现金流量现金流量比率(%)-3.3,1.7,5.9,6.9,2.3-3.31.75.96.92.3
现金流量允当比率(%)2.6,-2.7,-0.3,11.7,10.42.6-2.7-0.311.710.4
现金再投资比率(%)-8.1,-3.7,-1.1,-1.5,-3.1-8.1-3.7-1.1-1.5-3.1
现金流量表
20132014201520162017
期初现金
408611000.0,319706000.0,226143000.0,537761000.0,465915000.04.09 亿3.2 亿2.26 亿5.38 亿4.66 亿
+ 营业活动现金流量
(from 损益表)
-88356900.0,46421900.0,167309000.0,206143000.0,87336200.0(0.88 亿)0.46 亿1.67 亿2.06 亿0.87 亿
+ 投资活动现金流量
(from 资产负债表左)
-257102000.0,225056000.0,-240423000.0,-1259810000.0,-223440000.0(2.57 亿)2.25 亿(2.4 亿)(12.6 亿)(2.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
255422000.0,-364338000.0,381499000.0,978832000.0,263148000.02.55 亿(3.64 亿)3.81 亿9.79 亿2.63 亿
期末现金
319706000.0,226143000.0,537761000.0,465915000.0,592712000.03.2 亿2.26 亿5.38 亿4.66 亿5.93 亿
自由现金流(FCF)
-688008000.0,-108399000.0,-64031200.0,-109497000.0,-632279000.0(6.88 亿)(1.08 亿)(0.64 亿)(1.09 亿)(6.32 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6787480000.0,6890540000.0,7890780000.0,9100320000.0,10088500000.067.87 亿68.91 亿78.91 亿91.0 亿1.01 百亿
   流动资产2862570000.0,2804910000.0,3467540000.0,4618250000.0,5052670000.028.63 亿28.05 亿34.68 亿46.18 亿50.53 亿
      货币资金770604000.0,392755000.0,771743000.0,1728140000.0,1479890000.07.71 亿3.93 亿7.72 亿17.28 亿14.8 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据106034000.0,168801000.0,230263000.0,223925000.0,277942000.01.06 亿1.69 亿2.3 亿2.24 亿2.78 亿
      应收利息4985690.0,389074.0,13911.7,9351930.0,9153630.04.99 百万38.91 万1.39 万9.35 百万9.15 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款815775000.0,868619000.0,1004710000.0,1093140000.0,1241890000.08.16 亿8.69 亿10.05 亿10.93 亿12.42 亿
      其他应收款6743260.0,8806410.0,39877700.0,7256550.0,14068600.06.74 百万8.81 百万0.4 亿7.26 百万0.14 亿
      预付款项117386000.0,67958100.0,66044100.0,90305100.0,129493000.01.17 亿0.68 亿0.66 亿0.9 亿1.29 亿
      存货1039550000.0,1175420000.0,1211330000.0,1335970000.0,1825140000.010.4 亿11.75 亿12.11 亿13.36 亿18.25 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0.0,0.0,0.0,12000000.0,0.0------0.12 亿--
      其他流动资产1500000.0,122156000.0,143560000.0,118162000.0,75102100.01.5 百万1.22 亿1.44 亿1.18 亿0.75 亿
   非流动资产3924900000.0,4085630000.0,4423240000.0,4482060000.0,5035830000.039.25 亿40.86 亿44.23 亿44.82 亿50.36 亿
      可供出售金融资产0.0,1000000.0,1000000.0,1000000.0,1000000.0--100.0 万100.0 万100.0 万100.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6597540.0,6251260.0,5904980.0,5558700.0,5212420.06.6 百万6.25 百万5.9 百万5.56 百万5.21 百万
      长期股权投资96094500.0,103507000.0,0.0,2499670.0,2500880.00.96 亿1.04 亿--2.5 百万2.5 百万
      长期应收款0.0,12000000.0,12000000.0,3600000.0,25600000.0--0.12 亿0.12 亿3.6 百万0.26 亿
      固定资产1584990000.0,1541220000.0,3323140000.0,3189640000.0,3645660000.015.85 亿15.41 亿33.23 亿31.9 亿36.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1617810000.0,1823230000.0,411451000.0,618737000.0,663885000.016.18 亿18.23 亿4.11 亿6.19 亿6.64 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354978000.0,322066000.0,509071000.0,497478000.0,523413000.03.55 亿3.22 亿5.09 亿4.97 亿5.23 亿
      开发支出14615500.0,25063300.0,30965200.0,34032300.0,34261100.00.15 亿0.25 亿0.31 亿0.34 亿0.34 亿
      商誉76670300.0,73496700.0,79911200.0,74207700.0,70775900.00.77 亿0.73 亿0.8 亿0.74 亿0.71 亿
      长期待摊费用505655.0,464655.0,1611160.0,2417660.0,2436360.050.57 万46.47 万1.61 百万2.42 百万2.44 百万
      递延所得税资产26628000.0,27488500.0,35173600.0,40090300.0,47826500.00.27 亿0.27 亿0.35 亿0.4 亿0.48 亿
      其他非流动资产146012000.0,149848000.0,13016100.0,12803100.0,13251900.01.46 亿1.5 亿0.13 亿0.13 亿0.13 亿
负债合计3048730000.0,3241110000.0,4025530000.0,3800020000.0,4677310000.030.49 亿32.41 亿40.26 亿38.0 亿46.77 亿
   流动负债2663050000.0,2811440000.0,2832210000.0,2971270000.0,3877590000.026.63 亿28.11 亿28.32 亿29.71 亿38.78 亿
      短期借款1644000000.0,1802430000.0,1869370000.0,1742500000.0,1970480000.016.44 亿18.02 亿18.69 亿17.43 亿19.7 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80443900.0,276312000.0,277817000.0,297451000.0,495559000.00.8 亿2.76 亿2.78 亿2.97 亿4.96 亿
      应付账款273573000.0,279893000.0,299632000.0,259135000.0,283621000.02.74 亿2.8 亿3.0 亿2.59 亿2.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27891600.0,51375400.0,39051400.0,29468500.0,71063200.00.28 亿0.51 亿0.39 亿0.29 亿0.71 亿
      应付职工薪酬31873800.0,53622800.0,77090800.0,78836400.0,97154400.00.32 亿0.54 亿0.77 亿0.79 亿0.97 亿
      应付股利1527120.0,1227120.0,1890180.0,0.0,0.01.53 百万1.23 百万1.89 百万----
      应交税费-96643600.0,9627750.0,17886600.0,29301800.0,52920900.0(0.97 亿)9.63 百万0.18 亿0.29 亿0.53 亿
      应付利息0.0,0.0,37893700.0,37893700.0,37893700.0----0.38 亿0.38 亿0.38 亿
      其他应付款66363500.0,64723000.0,56217300.0,54649700.0,92081200.00.66 亿0.65 亿0.56 亿0.55 亿0.92 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177395000.0,272228000.0,155363000.0,442036000.0,776815000.01.77 亿2.72 亿1.55 亿4.42 亿7.77 亿
      其他流动负债456623000.0,0.0,0.0,0.0,0.04.57 亿--------
   非流动负债385675000.0,429670000.0,1193310000.0,828748000.0,799722000.03.86 亿4.3 亿11.93 亿8.29 亿8.0 亿
      长期借款294648000.0,219859000.0,445328000.0,253125000.0,398490000.02.95 亿2.2 亿4.45 亿2.53 亿3.98 亿
      应付债券0.0,0.0,476906000.0,478333000.0,0.0----4.77 亿4.78 亿--
      长期应付款0.0,135299000.0,195028000.0,30488900.0,342019000.0--1.35 亿1.95 亿0.3 亿3.42 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债19340600.0,19789700.0,24718400.0,22141100.0,19566300.00.19 亿0.2 亿0.25 亿0.22 亿0.2 亿
      其他非流动负债71686800.0,0.0,0.0,0.0,0.00.72 亿--------
所有者权益合计3738750000.0,3649430000.0,3865250000.0,5300300000.0,5411190000.037.39 亿36.49 亿38.65 亿53.0 亿54.11 亿
   所有者权益3738750000.0,3649430000.0,3865250000.0,5300300000.0,5411190000.037.39 亿36.49 亿38.65 亿53.0 亿54.11 亿
      实收资本(或股本)900000000.0,900000000.0,900000000.0,3267740000.0,3267740000.09.0 亿9.0 亿9.0 亿32.68 亿32.68 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2167280000.0,2153780000.0,2153780000.0,1153300000.0,1153300000.021.67 亿21.54 亿21.54 亿11.53 亿11.53 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,315317.0,785226.0,538278.0----31.53 万78.52 万53.83 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积52238700.0,57349300.0,78740500.0,94668200.0,107893000.00.52 亿0.57 亿0.79 亿0.95 亿1.08 亿
      未分配利润350693000.0,399248000.0,435483000.0,476845000.0,546429000.03.51 亿3.99 亿4.35 亿4.77 亿5.46 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3470220000.0,3510380000.0,3568320000.0,4993340000.0,5075900000.034.7 亿35.1 亿35.68 亿49.93 亿50.76 亿
      少数股东权益268537000.0,139048000.0,296933000.0,306955000.0,335286000.02.69 亿1.39 亿2.97 亿3.07 亿3.35 亿
      少数股东权益268537000.0,139048000.0,296933000.0,306955000.0,335286000.02.69 亿1.39 亿2.97 亿3.07 亿3.35 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1652100000.0,2055810000.0,2342840000.0,2429580000.0,3170680000.016.52 亿20.56 亿23.43 亿24.3 亿31.71 亿
 + 营业收入1652100000.0,2055810000.0,2342840000.0,2429580000.0,3170680000.016.52 亿20.56 亿23.43 亿24.3 亿31.71 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1633900000.0,1995580000.0,2234950000.0,2218100000.0,2912750000.016.34 亿19.96 亿22.35 亿22.18 亿29.13 亿
 - 营业成本1332100000.0,1631940000.0,1802450000.0,1785340000.0,2429330000.013.32 亿16.32 亿18.02 亿17.85 亿24.29 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8326110.0,7756880.0,9409540.0,31253100.0,40026900.08.33 百万7.76 百万9.41 百万0.31 亿0.4 亿
 - 销售费用45905800.0,51648100.0,48980100.0,59741000.0,71458400.00.46 亿0.52 亿0.49 亿0.6 亿0.71 亿
 - 管理费用144271000.0,166897000.0,169676000.0,166288000.0,184697000.01.44 亿1.67 亿1.7 亿1.66 亿1.85 亿
 - 财务费用92907600.0,127751000.0,175580000.0,152888000.0,159430000.00.93 亿1.28 亿1.76 亿1.53 亿1.59 亿
 - 资产减值损失10387000.0,9585560.0,28860700.0,22591700.0,27814600.00.1 亿9.59 百万0.29 亿0.23 亿0.28 亿
非经营性净收益8441930.0,21477400.0,16806100.0,2499670.0,22348400.08.44 百万0.21 亿0.17 亿2.5 百万0.22 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8441930.0,21477400.0,16806100.0,2499670.0,2226230.08.44 百万0.21 亿0.17 亿2.5 百万2.23 百万
   其中:对联营合营企业的投资收益8323310.0,8412400.0,16806100.0,2499670.0,1218.578.32 百万8.41 百万0.17 亿2.5 百万1,218.57 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润26642200.0,81703800.0,124697000.0,213980000.0,280277000.00.27 亿0.82 亿1.25 亿2.14 亿2.8 亿
 + 营业外收入48300200.0,20293500.0,18726300.0,25050600.0,7553390.00.48 亿0.2 亿0.19 亿0.25 亿7.55 百万
 - 营业外支出790352.0,628468.0,3567040.0,1946270.0,2731700.079.04 万62.85 万3.57 百万1.95 百万2.73 百万
   其中:非流动资产处置净损失343289.0,105004.0,1778.09,0.0,0.034.33 万10.5 万1,778.09 元----
利润总额74152000.0,101369000.0,139856000.0,237084000.0,285099000.00.74 亿1.01 亿1.4 亿2.37 亿2.85 亿
 - 所得税费用12771900.0,27225400.0,17423000.0,46193800.0,59378400.00.13 亿0.27 亿0.17 亿0.46 亿0.59 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润61380100.0,74143500.0,122433000.0,190890000.0,225721000.00.61 亿0.74 亿1.22 亿1.91 亿2.26 亿
 - 少数股东损益2760180.0,-6522020.0,1807210.0,24676000.0,12202700.02.76 百万(6.52 百万)1.81 百万0.25 亿0.12 亿
 = 归属于母公司所有者的净利润58619900.0,80665500.0,120626000.0,166214000.0,213518000.00.59 亿0.81 亿1.21 亿1.66 亿2.14 亿
综合收益总额61380100.0,74143500.0,122748000.0,191360000.0,225474000.00.61 亿0.74 亿1.23 亿1.91 亿2.25 亿
 归属于母公司所有者的综合收益总额58619900.0,80665500.0,120941000.0,166684000.0,213271000.00.59 亿0.81 亿1.21 亿1.67 亿2.13 亿
 归属于少数股东的综合收益总额2760180.0,-6522020.0,1807210.0,24676000.0,12202700.02.76 百万(6.52 百万)1.81 百万0.25 亿0.12 亿
 其他综合收益0.0,0.0,315317.0,469909.0,-246948.0----31.53 万46.99 万(24.69 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,315317.0,469909.0,-246948.0----31.53 万46.99 万(24.69 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0.07,0.09,0.13,0.05,0.070.07 元0.09 元0.13 元0.05 元0.07 元
 稀释每股收益0.07,0.09,0.13,0.05,0.070.07 元0.09 元0.13 元0.05 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额408611000.0,319706000.0,226143000.0,537761000.0,465915000.04.09 亿3.2 亿2.26 亿5.38 亿4.66 亿
经营活动产生的现金流量净额-88356900.0,46421900.0,167309000.0,206143000.0,87336200.0(0.88 亿)0.46 亿1.67 亿2.06 亿0.87 亿
 + 销售商品、提供劳务收到的现金842284000.0,1263550000.0,1637630000.0,1878030000.0,2864360000.08.42 亿12.64 亿16.38 亿18.78 亿28.64 亿
 + 收到的税费返还3968300.0,8269980.0,34311400.0,40383400.0,54732400.03.97 百万8.27 百万0.34 亿0.4 亿0.55 亿
 + 收到其他与经营活动有关的现金121560000.0,19530100.0,25174100.0,26771300.0,22238000.01.22 亿0.2 亿0.25 亿0.27 亿0.22 亿
 + 经营活动现金流入小计967812000.0,1291350000.0,1697120000.0,1945190000.0,2941330000.09.68 亿12.91 亿16.97 亿19.45 亿29.41 亿
 + 购买商品、接受劳务支付的现金645601000.0,896435000.0,1102640000.0,1193350000.0,2281940000.06.46 亿8.96 亿11.03 亿11.93 亿22.82 亿
 + 支付给职工以及为职工支付的现金172790000.0,208081000.0,244095000.0,290579000.0,302289000.01.73 亿2.08 亿2.44 亿2.91 亿3.02 亿
 + 支付的各项税费101704000.0,69472200.0,79781900.0,129238000.0,149992000.01.02 亿0.69 亿0.8 亿1.29 亿1.5 亿
 + 支付其他与经营活动有关的现金136073000.0,70935900.0,103298000.0,125877000.0,119777000.01.36 亿0.71 亿1.03 亿1.26 亿1.2 亿
 + 经营活动现金流出小计1056170000.0,1244920000.0,1529810000.0,1739040000.0,2854000000.010.56 亿12.45 亿15.3 亿17.39 亿28.54 亿
投资活动产生的现金流量净额-257102000.0,225056000.0,-240423000.0,-1259810000.0,-223440000.0(2.57 亿)2.25 亿(2.4 亿)(12.6 亿)(2.23 亿)
 + 收回投资收到的现金462240.0,0.0,0.0,0.0,0.046.22 万--------
 + 取得投资收益收到的现金148225.0,0.0,0.0,2500000.0,2225010.014.82 万----2.5 百万2.23 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897500.0,594162.0,0.0,578000.0,55336.789.75 万59.42 万--57.8 万5.53 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,782250.0,0.0,0.0----78.22 万----
 + 收到其他与投资活动有关的现金1321720000.0,450283000.0,123516000.0,40248900.0,1153890000.013.22 亿4.5 亿1.24 亿0.4 亿11.54 亿
 => 投资活动现金流入小计1323230000.0,450878000.0,124299000.0,43326900.0,1156180000.013.23 亿4.51 亿1.24 亿0.43 亿11.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金599651000.0,154821000.0,231340000.0,315640000.0,719615000.06.0 亿1.55 亿2.31 亿3.16 亿7.2 亿
 - 投资支付的现金0.0,0.0,0.0,2500000.0,0.0------2.5 百万--
 - 取得子公司及其他营业单位支付的现金净额275384000.0,0.0,25382000.0,0.0,0.02.75 亿--0.25 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705300000.0,71000000.0,108000000.0,985000000.0,660000000.07.05 亿0.71 亿1.08 亿9.85 亿6.6 亿
 => 投资活动现金流出小计1580330000.0,225821000.0,364722000.0,1303140000.0,1379620000.015.8 亿2.26 亿3.65 亿13.03 亿13.8 亿
筹资活动产生的现金流量净额255422000.0,-364338000.0,381499000.0,978832000.0,263148000.02.55 亿(3.64 亿)3.81 亿9.79 亿2.63 亿
 + 吸收投资收到的现金0.0,0.0,1948080.0,1368230000.0,16128000.0----1.95 百万13.68 亿0.16 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1948080.0,0.0,16128000.0----1.95 百万--0.16 亿
 + 发行债券收到的现金448200000.0,0.0,475680000.0,0.0,0.04.48 亿--4.76 亿----
 + 取得借款收到的现金2266710000.0,2751700000.0,2777660000.0,2044040000.0,2845950000.022.67 亿27.52 亿27.78 亿20.44 亿28.46 亿
 + 收到其他与筹资活动有关的现金38661700.0,413638000.0,318210000.0,384980000.0,507626000.00.39 亿4.14 亿3.18 亿3.85 亿5.08 亿
 => 筹资活动现金流入小计2753570000.0,3165340000.0,3573490000.0,3797250000.0,3369700000.027.54 亿31.65 亿35.73 亿37.97 亿33.7 亿
 - 偿还债务支付的现金2254030000.0,2822270000.0,2766790000.0,2265350000.0,2546970000.022.54 亿28.22 亿27.67 亿22.65 亿25.47 亿
 - 分配股利、利润或偿付利息支付的现金244115000.0,196327000.0,221943000.0,297833000.0,281326000.02.44 亿1.96 亿2.22 亿2.98 亿2.81 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1695680.0,4144460.0,2739260.0,14653500.0,0.01.7 百万4.14 百万2.74 百万0.15 亿--
 - 支付其他与筹资活动有关的现金0.0,511086000.0,203257000.0,255237000.0,278256000.0--5.11 亿2.03 亿2.55 亿2.78 亿
 => 筹资活动现金流出小计2498150000.0,3529680000.0,3191990000.0,2818420000.0,3106560000.024.98 亿35.3 亿31.92 亿28.18 亿31.07 亿
汇率变动对现金及现金等价物的影响1131180.0,-703315.0,3233280.0,2992210.0,-246948.01.13 百万(70.33 万)3.23 百万2.99 百万(24.69 万)
= 现金及现金等价物净增加额(净现金流)-88905100.0,-93563000.0,311618000.0,-71845600.0,126797000.0(0.89 亿)(0.94 亿)3.12 亿(0.72 亿)1.27 亿
现金的期末余额319706000.0,226143000.0,537761000.0,465915000.0,592712000.03.2 亿2.26 亿5.38 亿4.66 亿5.93 亿

动态
暂时还有没有动态