聚光科技
300203
浙江
民营

聚光科技(杭州)股份有限公司

公司是一家以研发、生产和销售应用于环境监测、工业过程分析和安全监测领域的仪器仪表的企业。公司主要产品包括:激光在线气体分析系统、紫外在线气体分析系统、环境气体监测系统、环境水质监测系统、数字环保信息系统、近红外光谱分析系统等。

成立: 2002-01-04 上市: 2011-04-15

中等
¥25.53
PE:21.14   PB:3.32
创业板
 
2019年02月21日 15:22
总市值:115.5亿   流通市值:115.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.9,16.0,14.7,19.2,17.9
17.9 %
X0.40,0.46,0.52,0.49,0.47
0.47 次
X,1.77,1.09,1.52,3.64,4.00,4.27,4.59,5.19,6.05,6.94
6.94 元
X1.26,1.38,1.68,1.78,1.84
1.84 倍
X30倍=高点: ¥32.23
20倍=常态: ¥21.49
10倍=低点: ¥10.74
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): 62.12

(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 510 天.好在现金还算充足!
盈利能力
毛利很高!费用率 36 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.36 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 罗训超 , 王小军 @天健会计师事务所

CBS(财报评分): 58.72

(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 447 天.好在现金还算充足!
盈利能力
毛利很高!费用率 30 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.43 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 吕苏阳 , 罗训超 , 赵南飞 @天健会计师事务所

CBS(财报评分): 49.12

(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 370 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 29 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.55 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 罗训超 , 赵南飞 , 陈达华 @天健会计师事务所

CBS(财报评分): 55.32

(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 369 天.好在现金还算充足!
盈利能力
毛利很高!费用率 29 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.9 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 翁伟 , 陈剑威 @天健会计师事务所

CBS(财报评分): 50.84

(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 400 天.好在现金还算充足!
盈利能力
毛利很高!费用率 32 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 1.0 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 蒋晓东 , 赵南飞 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2407810000.0,2906490000.0,4113470000.0,5413320000.0,6378000000.0
资产
现金与约当现金(%)20.3/10020.315.1/10015.114.4/10014.417.0/10017.015.9/10015.9
应收款项(%)30.8/10030.829.9/10029.928.1/10028.129.0/10029.028.8/10028.8
存货(%)14.4/10014.415.1/10015.111.6/10011.611.3/10011.312.8/10012.8
其他流动资产(%)0.9/1000.91.3/1001.31.6/1001.60.8/1000.81.1/1001.1
流动资产(%)70.4/10070.466.5/10066.562.0/10062.063.6/10063.664.6/10064.6
商誉(%)8.5/1008.510.6/10010.613.7/10013.714.2/10014.211.5/10011.5
非流动资产(%)29.6/10029.633.5/10033.538.0/10038.036.4/10036.435.4/10035.4
490858000.0,797801000.0,1665790000.0,2376680000.0,2905280000.0
负债
应付款项(%)3.8/1003.84.7/1004.76.9/1006.97.8/1007.88.3/1008.3
流动负债(%)15.5/10015.520.5/10020.537.4/10037.433.1/10033.137.3/10037.3
非流动负债(%)4.9/1004.97.0/1007.03.1/1003.110.8/10010.88.2/1008.2
2407810000.0,2906490000.0,4113470000.0,5413320000.0,6378000000.0
股权
股东权益(%)79.6/10079.672.6/10072.659.5/10059.556.1/10056.154.4/10054.4
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(%)20.4,27.4,40.5,43.9,45.620.427.440.543.945.6
长期资金占重资产比率(%)494.3,445.5,369.2,486.3,803.2494.3445.5369.2486.3803.2
偿债能力流动比率(%)453.5,324.5,165.8,192.1,173.0453.5324.5165.8192.1173.0
速动比率(%)347.0,240.1,125.8,151.9,132.5347.0240.1125.8151.9132.5
运营能力应收款项周转率(次/年)1.3,1.5,1.8,1.7,1.61.31.51.81.71.6
应收款项周转天数(天)271.3,235.5,198.6,208.6,219.0271.3235.5198.6208.6219.0
存货周转率(次/年)1.5,1.7,2.1,2.2,2.01.51.72.12.22.0
存货周转天数(天)239.5,211.6,172.4,160.8,181.7239.5211.6172.4160.8181.7
固定资产周转率(次/年)4.9,5.9,8.1,8.7,6.44.95.98.18.76.4
完整生意周期(天)510.7,447.0,371.0,369.4,400.7510.7447.0371.0369.4400.7
应付款项周转天数(天)64.1,61.9,80.4,105.8,122.364.161.980.4105.8122.3
缺钱天数(天)446.7,385.1,290.6,263.7,278.4446.7385.1290.6263.7278.4
总资产周转率(次/年)0.4,0.46,0.52,0.49,0.470.400.460.520.490.47
盈利能力ROA=资产收益率(%)6.8,7.4,7.7,9.4,8.56.87.47.79.48.5
ROE=净资产收益率(%)8.6,9.7,11.2,15.8,15.38.69.711.215.815.3
税前纯益占实收资本(%)40.2,50.2,72.0,113.8,123.940.250.272.0113.8123.9
毛利率(%)49.1,45.7,48.0,48.1,49.349.145.748.048.149.3
营业利润率(%)5.9,10.4,14.3,14.0,16.85.910.414.314.016.8
净利率(%)16.9,16.0,14.7,19.2,17.916.916.014.719.217.9
营业费用率(%)36.6,30.7,29.5,29.3,32.836.630.729.529.332.8
经营安全边际率(%)12.0,22.7,29.9,29.0,34.012.022.729.929.034.0
EPS=基本每股收益(元)0.36,0.43,0.55,0.9,1.00.360.430.550.901.00
成长能力营收增长率(%)12.6,30.8,49.0,28.1,19.212.630.849.028.119.2
营业利润增长率(%)-47.8,130.5,106.1,24.9,43.1-47.8130.5106.124.943.1
净资本增长率(%)7.1,10.0,16.1,24.1,14.47.110.016.124.114.4
现金流量现金流量比率(%)20.7,24.1,17.7,6.7,2.520.724.117.76.72.5
现金流量允当比率(%)30.8,38.6,57.4,53.4,41.130.838.657.453.441.1
现金再投资比率(%)0.2,4.2,9.4,0.6,-1.90.24.29.40.6-1.9
现金流量表
20132014201520162017
期初现金
609413000.0,484469000.0,434112000.0,569397000.0,866413000.06.09 亿4.84 亿4.34 亿5.69 亿8.66 亿
+ 营业活动现金流量
(from 损益表)
77278000.0,143241000.0,272878000.0,119491000.0,60482000.00.77 亿1.43 亿2.73 亿1.19 亿0.6 亿
+ 投资活动现金流量
(from 资产负债表左)
-194109000.0,-204934000.0,-390209000.0,-497338000.0,-298223000.0(1.94 亿)(2.05 亿)(3.9 亿)(4.97 亿)(2.98 亿)
+ 融资活动现金流量
(from 资产负债表右)
-8444970.0,14507700.0,253207000.0,669604000.0,296349000.0(8.44 百万)0.15 亿2.53 亿6.7 亿2.96 亿
期末现金
484469000.0,434112000.0,569397000.0,866413000.0,921555000.04.84 亿4.34 亿5.69 亿8.66 亿9.22 亿
自由现金流(FCF)
-66246800.0,29706200.0,75683900.0,-90792200.0,-66468500.0(0.66 亿)0.3 亿0.76 亿(0.91 亿)(0.66 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2407810000.0,2906490000.0,4113470000.0,5413320000.0,6378000000.024.08 亿29.06 亿41.13 亿54.13 亿63.78 亿
   流动资产1694780000.0,1932200000.0,2549930000.0,3441380000.0,4117990000.016.95 亿19.32 亿25.5 亿34.41 亿41.18 亿
      货币资金489531000.0,439921000.0,592102000.0,917568000.0,1008450000.04.9 亿4.4 亿5.92 亿9.18 亿10.08 亿
      交易性金融资产0.0,0.0,0.0,3762990.0,3743070.0------3.76 百万3.74 百万
      应收票据56769700.0,70074700.0,56832200.0,63745300.0,122078000.00.57 亿0.7 亿0.57 亿0.64 亿1.22 亿
      应收利息0.0,0.0,3565080.0,7362330.0,428150.0----3.57 百万7.36 百万42.82 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款685033000.0,797859000.0,1097590000.0,1504040000.0,1716690000.06.85 亿7.98 亿10.98 亿15.04 亿17.17 亿
      其他应收款44964500.0,84292800.0,120954000.0,182093000.0,230611000.00.45 亿0.84 亿1.21 亿1.82 亿2.31 亿
      预付款项50274200.0,64457800.0,139362000.0,105972000.0,149068000.00.5 亿0.64 亿1.39 亿1.06 亿1.49 亿
      存货347496000.0,437811000.0,475449000.0,614348000.0,816720000.03.47 亿4.38 亿4.75 亿6.14 亿8.17 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20715300.0,37786200.0,64075000.0,42481200.0,70201800.00.21 亿0.38 亿0.64 亿0.42 亿0.7 亿
   非流动资产713026000.0,974290000.0,1563540000.0,1971940000.0,2260010000.07.13 亿9.74 亿15.64 亿19.72 亿22.6 亿
      可供出售金融资产0.0,0.0,0.0,0.0,54320000.0--------0.54 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,21302400.0,21264700.0,195510000.0,588727000.0--0.21 亿0.21 亿1.96 亿5.89 亿
      长期股权投资2809.4,0.0,95519800.0,40143900.0,39200900.02,809.4 元--0.96 亿0.4 亿0.39 亿
      长期应收款7896120.0,5963760.0,6484490.0,6320570.0,96382300.07.9 百万5.96 百万6.48 百万6.32 百万0.96 亿
      固定资产191319000.0,209252000.0,226402000.0,271339000.0,439337000.01.91 亿2.09 亿2.26 亿2.71 亿4.39 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程220172000.0,309527000.0,471159000.0,473462000.0,58468200.02.2 亿3.1 亿4.71 亿4.73 亿0.58 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58753200.0,77522000.0,112142000.0,138323000.0,112805000.00.59 亿0.78 亿1.12 亿1.38 亿1.13 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉204133000.0,308877000.0,562822000.0,766392000.0,730726000.02.04 亿3.09 亿5.63 亿7.66 亿7.31 亿
      长期待摊费用301386.0,997256.0,460420.0,3499820.0,6879110.030.14 万99.73 万46.04 万3.5 百万6.88 百万
      递延所得税资产30447900.0,40848700.0,67288300.0,76950100.0,74454800.00.3 亿0.41 亿0.67 亿0.77 亿0.74 亿
      其他非流动资产0.0,0.0,0.0,0.0,58711200.0--------0.59 亿
负债合计490858000.0,797801000.0,1665790000.0,2376680000.0,2905280000.04.91 亿7.98 亿16.66 亿23.77 亿29.05 亿
   流动负债373748000.0,595523000.0,1538260000.0,1791400000.0,2379700000.03.74 亿5.96 亿15.38 亿17.91 亿23.8 亿
      短期借款0.0,9930740.0,299154000.0,623027000.0,1071460000.0--9.93 百万2.99 亿6.23 亿10.71 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0.0,0.0,6856200.0,11384700.0,6950560.0----6.86 百万0.11 亿6.95 百万
      应付账款90342000.0,136368000.0,276793000.0,411954000.0,519864000.00.9 亿1.36 亿2.77 亿4.12 亿5.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项131161000.0,234440000.0,326369000.0,250975000.0,337961000.01.31 亿2.34 亿3.26 亿2.51 亿3.38 亿
      应付职工薪酬22370700.0,30205400.0,48002500.0,71889800.0,102831000.00.22 亿0.3 亿0.48 亿0.72 亿1.03 亿
      应付股利0.0,344840.0,344840.0,3883290.0,2100000.0--34.48 万34.48 万3.88 百万2.1 百万
      应交税费27581200.0,51458500.0,84744100.0,79273400.0,142360000.00.28 亿0.51 亿0.85 亿0.79 亿1.42 亿
      应付利息131610.0,366537.0,591438.0,3711880.0,5262560.013.16 万36.65 万59.14 万3.71 百万5.26 百万
      其他应付款64557100.0,99126200.0,418134000.0,306122000.0,99603900.00.65 亿0.99 亿4.18 亿3.06 亿1.0 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19319500.0,33282900.0,77269300.0,29177300.0,91306100.00.19 亿0.33 亿0.77 亿0.29 亿0.91 亿
      其他流动负债18285300.0,0.0,0.0,0.0,0.00.18 亿--------
   非流动负债117110000.0,202278000.0,127532000.0,585283000.0,525578000.01.17 亿2.02 亿1.28 亿5.85 亿5.26 亿
      长期借款88463700.0,86784400.0,34880600.0,535454000.0,491852000.00.88 亿0.87 亿0.35 亿5.35 亿4.92 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,30689500.0,0.0,0.0----0.31 亿----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债3471200.0,0.0,0.0,0.0,0.03.47 百万--------
      递延所得税负债0.0,0.0,225902.0,92065.6,66676.4----22.59 万9.21 万6.67 万
      其他非流动负债25174600.0,56010000.0,0.0,0.0,0.00.25 亿0.56 亿------
所有者权益合计1916950000.0,2108690000.0,2447680000.0,3036640000.0,3472720000.019.17 亿21.09 亿24.48 亿30.37 亿34.73 亿
   所有者权益1916950000.0,2108690000.0,2447680000.0,3036640000.0,3472720000.019.17 亿21.09 亿24.48 亿30.37 亿34.73 亿
      实收资本(或股本)445000000.0,453059000.0,453181000.0,452983000.0,452517000.04.45 亿4.53 亿4.53 亿4.53 亿4.53 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858756000.0,910926000.0,953331000.0,963676000.0,949766000.08.59 亿9.11 亿9.53 亿9.64 亿9.5 亿
      减:库存股0.0,56010000.0,52474900.0,31026000.0,0.0--0.56 亿0.52 亿0.31 亿--
      其他综合收益0.0,-2675680.0,-3267130.0,-2078490.0,-834563.0--(2.68 百万)(3.27 百万)(2.08 百万)(83.46 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积51480900.0,74382000.0,82293200.0,108151000.0,150216000.00.51 亿0.74 亿0.82 亿1.08 亿1.5 亿
      未分配利润546460000.0,698358000.0,917127000.0,1248310000.0,1587340000.05.46 亿6.98 亿9.17 亿12.48 亿15.87 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496270.0,0.0,0.0,0.0,0.049.63 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1902190000.0,2078040000.0,2350190000.0,2740020000.0,3139010000.019.02 亿20.78 亿23.5 亿27.4 亿31.39 亿
      少数股东权益14758600.0,30652600.0,97488300.0,296618000.0,333713000.00.15 亿0.31 亿0.97 亿2.97 亿3.34 亿
      少数股东权益14758600.0,30652600.0,97488300.0,296618000.0,333713000.00.15 亿0.31 亿0.97 亿2.97 亿3.34 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941082000.0,1230600000.0,1833250000.0,2348900000.0,2799400000.09.41 亿12.31 亿18.33 亿23.49 亿27.99 亿
 + 营业收入941082000.0,1230600000.0,1833250000.0,2348900000.0,2799400000.09.41 亿12.31 亿18.33 亿23.49 亿27.99 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885732000.0,1103570000.0,1571910000.0,2031740000.0,2499510000.08.86 亿11.04 亿15.72 亿20.32 亿25.0 亿
 - 营业成本479155000.0,668093000.0,953469000.0,1219670000.0,1417980000.04.79 亿6.68 亿9.53 亿12.2 亿14.18 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9271510.0,14233900.0,20672200.0,26483400.0,34678400.09.27 百万0.14 亿0.21 亿0.26 亿0.35 亿
 - 销售费用169121000.0,190658000.0,253210000.0,324522000.0,411924000.01.69 亿1.91 亿2.53 亿3.25 亿4.12 亿
 - 管理费用182499000.0,194857000.0,286328000.0,340124000.0,445301000.01.82 亿1.95 亿2.86 亿3.4 亿4.45 亿
 - 财务费用-7359770.0,-7937190.0,1633630.0,23299900.0,60036900.0(7.36 百万)(7.94 百万)1.63 百万0.23 亿0.6 亿
 - 资产减值损失53045100.0,43666000.0,56594800.0,97638000.0,129590000.00.53 亿0.44 亿0.57 亿0.98 亿1.3 亿
非经营性净收益-44461.3,421160.0,1306680.0,10860600.0,169374000.0(4.45 万)42.12 万1.31 百万0.11 亿1.69 亿
 + 公允价值变动净收益0.0,0.0,0.0,2118020.0,-19920.0------2.12 百万(1.99 万)
 + 投资收益-44461.3,421160.0,1306680.0,8742590.0,7389530.0(4.45 万)42.12 万1.31 百万8.74 百万7.39 百万
   其中:对联营合营企业的投资收益-44461.3,0.0,1306680.0,391941.0,2430730.0(4.45 万)--1.31 百万39.19 万2.43 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润55305300.0,127456000.0,262651000.0,328016000.0,469260000.00.55 亿1.27 亿2.63 亿3.28 亿4.69 亿
 + 营业外收入131600000.0,102400000.0,129776000.0,192032000.0,92846200.01.32 亿1.02 亿1.3 亿1.92 亿0.93 亿
 - 营业外支出7934520.0,2314030.0,66073400.0,4603620.0,1583970.07.93 百万2.31 百万0.66 亿4.6 百万1.58 百万
   其中:非流动资产处置净损失2015690.0,87718.8,254260.0,510224.0,0.02.02 百万8.77 万25.43 万51.02 万--
利润总额178971000.0,227542000.0,326353000.0,515444000.0,560522000.01.79 亿2.28 亿3.26 亿5.15 亿5.61 亿
 - 所得税费用19763800.0,30913200.0,56787700.0,65617600.0,58710300.00.2 亿0.31 亿0.57 亿0.66 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159207000.0,196629000.0,269565000.0,449827000.0,501811000.01.59 亿1.97 亿2.7 亿4.5 亿5.02 亿
 - 少数股东损益55000.8,4029870.0,22524300.0,47493700.0,52904400.05.5 万4.03 百万0.23 亿0.47 亿0.53 亿
 = 归属于母公司所有者的净利润159152000.0,192599000.0,247041000.0,402333000.0,448907000.01.59 亿1.93 亿2.47 亿4.02 亿4.49 亿
综合收益总额159540000.0,192671000.0,268632000.0,451257000.0,503420000.01.6 亿1.93 亿2.69 亿4.51 亿5.03 亿
 归属于母公司所有者的综合收益总额159405000.0,189427000.0,246450000.0,403522000.0,450151000.01.59 亿1.89 亿2.46 亿4.04 亿4.5 亿
 归属于少数股东的综合收益总额134789.0,3243590.0,22182000.0,47735500.0,53269200.013.48 万3.24 百万0.22 亿0.48 亿0.53 亿
 其他综合收益332784.0,-3958240.0,-933754.0,1430450.0,1608750.033.28 万(3.96 百万)(93.38 万)1.43 百万1.61 百万
 归属于母公司所有者的其他综合收益总额0.0,-3171950.0,-591444.0,1188640.0,1243930.0--(3.17 百万)(59.14 万)1.19 百万1.24 百万
 归属于少数股东的其他综合收益总额0.0,-786285.0,-342310.0,241813.0,364825.0--(78.63 万)(34.23 万)24.18 万36.48 万
每股收益
 基本每股收益0.36,0.43,0.55,0.9,1.00.36 元0.43 元0.55 元0.9 元1.0 元
 稀释每股收益0.36,0.43,0.55,0.89,1.00.36 元0.43 元0.55 元0.89 元1.0 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额609413000.0,484469000.0,434112000.0,569397000.0,866413000.06.09 亿4.84 亿4.34 亿5.69 亿8.66 亿
经营活动产生的现金流量净额77278000.0,143241000.0,272878000.0,119491000.0,60482000.00.77 亿1.43 亿2.73 亿1.19 亿0.6 亿
 + 销售商品、提供劳务收到的现金1047310000.0,1301560000.0,1778670000.0,1929840000.0,2562350000.010.47 亿13.02 亿17.79 亿19.3 亿25.62 亿
 + 收到的税费返还47812000.0,42976000.0,69903700.0,93805800.0,84375700.00.48 亿0.43 亿0.7 亿0.94 亿0.84 亿
 + 收到其他与经营活动有关的现金77001200.0,87345700.0,80297600.0,99927300.0,134467000.00.77 亿0.87 亿0.8 亿1.0 亿1.34 亿
 + 经营活动现金流入小计1172120000.0,1431890000.0,1928870000.0,2123570000.0,2781200000.011.72 亿14.32 亿19.29 亿21.24 亿27.81 亿
 + 购买商品、接受劳务支付的现金578314000.0,705142000.0,899106000.0,1022940000.0,1402520000.05.78 亿7.05 亿8.99 亿10.23 亿14.03 亿
 + 支付给职工以及为职工支付的现金204970000.0,231252000.0,293113000.0,386666000.0,576991000.02.05 亿2.31 亿2.93 亿3.87 亿5.77 亿
 + 支付的各项税费104804000.0,131881000.0,197331000.0,273046000.0,245558000.01.05 亿1.32 亿1.97 亿2.73 亿2.46 亿
 + 支付其他与经营活动有关的现金206755000.0,220368000.0,266440000.0,321425000.0,495645000.02.07 亿2.2 亿2.66 亿3.21 亿4.96 亿
 + 经营活动现金流出小计1094840000.0,1288640000.0,1655990000.0,2004080000.0,2720710000.010.95 亿12.89 亿16.56 亿20.04 亿27.21 亿
投资活动产生的现金流量净额-194109000.0,-204934000.0,-390209000.0,-497338000.0,-298223000.0(1.94 亿)(2.05 亿)(3.9 亿)(4.97 亿)(2.98 亿)
 + 收回投资收到的现金0.0,359546.0,0.0,3996540.0,43331100.0--35.95 万--4.0 百万0.43 亿
 + 取得投资收益收到的现金0.0,423150.0,0.0,1230700.0,2373690.00.0 元42.32 万--1.23 百万2.37 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465221.0,308202.0,48024.9,1347270.0,922355.046.52 万30.82 万4.8 万1.35 百万92.24 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720252.0,79596700.0,2047190.0,32200000.0,22726700.072.03 万0.8 亿2.05 百万0.32 亿0.23 亿
 => 投资活动现金流入小计1185470.0,80687600.0,2095210.0,38774500.0,69353800.01.19 百万0.81 亿2.1 百万0.39 亿0.69 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金143525000.0,113535000.0,197194000.0,210283000.0,126950000.01.44 亿1.14 亿1.97 亿2.1 亿1.27 亿
 - 投资支付的现金51770000.0,0.0,98113200.0,16027100.0,114290000.00.52 亿--0.98 亿0.16 亿1.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,129086000.0,66996200.0,308551000.0,93947300.0--1.29 亿0.67 亿3.09 亿0.94 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0.0,43000000.0,30000000.0,1251500.0,32388700.0--0.43 亿0.3 亿1.25 百万0.32 亿
 => 投资活动现金流出小计195295000.0,285621000.0,392304000.0,536113000.0,367577000.01.95 亿2.86 亿3.92 亿5.36 亿3.68 亿
筹资活动产生的现金流量净额-8444970.0,14507700.0,253207000.0,669604000.0,296349000.0(8.44 百万)0.15 亿2.53 亿6.7 亿2.96 亿
 + 吸收投资收到的现金2625000.0,57235000.0,11364300.0,7231640.0,6175100.02.63 百万0.57 亿0.11 亿7.23 百万6.18 百万
 + 其中:子公司吸收少数股东投资受到的现金2625000.0,1225000.0,0.0,7231640.0,6175100.02.63 百万1.23 百万--7.23 百万6.18 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85000000.0,26476500.0,326700000.0,1563680000.0,1081450000.00.85 亿0.26 亿3.27 亿15.64 亿10.81 亿
 + 收到其他与筹资活动有关的现金0.0,37420000.0,0.0,4380000.0,0.0--0.37 亿--4.38 百万--
 => 筹资活动现金流入小计87625000.0,121132000.0,338064000.0,1575290000.0,1087630000.00.88 亿1.21 亿3.38 亿15.75 亿10.88 亿
 - 偿还债务支付的现金20270400.0,22346400.0,45708300.0,787612000.0,614490000.00.2 亿0.22 亿0.46 亿7.88 亿6.14 亿
 - 分配股利、利润或偿付利息支付的现金73622400.0,46477400.0,30108400.0,96084600.0,135976000.00.74 亿0.46 亿0.3 亿0.96 亿1.36 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息35000000.0,20120000.0,0.0,11383800.0,2192520.00.35 亿0.2 亿--0.11 亿2.19 百万
 - 支付其他与筹资活动有关的现金2177150.0,37800000.0,9040240.0,21990900.0,40809600.02.18 百万0.38 亿9.04 百万0.22 亿0.41 亿
 => 筹资活动现金流出小计96070000.0,106624000.0,84856900.0,905688000.0,791276000.00.96 亿1.07 亿0.85 亿9.06 亿7.91 亿
汇率变动对现金及现金等价物的影响332784.0,-3171950.0,-591900.0,5258540.0,-3466150.033.28 万(3.17 百万)(59.19 万)5.26 百万(3.47 百万)
= 现金及现金等价物净增加额(净现金流)-124944000.0,-50356900.0,135285000.0,297015000.0,55142300.0(1.25 亿)(0.5 亿)1.35 亿2.97 亿0.55 亿
现金的期末余额484469000.0,434112000.0,569397000.0,866413000.0,921555000.04.84 亿4.34 亿5.69 亿8.66 亿9.22 亿

动态
暂时还有没有动态