天喻信息
300205
湖北
中央国有企业

武汉天喻信息产业股份有限公司

公司从事的主要业务包括涵盖智能卡(金融IC卡、通信智能卡、城市通卡等智能卡产品)、终端(mPOS、传统POS、二维码POS、智能POS等金融终端及税控盘产品)、服务(金融服务、税务服务等)的数据安全业务和以国家教育信息化为背景的K12智慧教育业务。

成立: 1999-08-06 上市: 2011-04-21

过热
¥8.71
PE:57.06   PB:2.95
创业板
 
2019年02月15日 15:30
总市值:37.5亿   流通市值:37.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.0,4.4,0.4,0.3,0.6
0.6 %
X0.80,0.72,0.80,0.97,1.11
1.11 次
X2.20,2.45,2.98,3.85,12.41,7.01,5.00,2.58,2.58,2.58,2.85
2.85 元
X1.60,1.82,1.51,1.50,1.52
1.52 倍
X30倍=高点: ¥0.87
20倍=常态: ¥0.58
10倍=低点: ¥0.29
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): 61.6

(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 263 天.还好现金超级多!
盈利能力
毛利还不错,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 0.4 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 陈刚 , 聂慧蓉 @众环海华会计师事务所

CBS(财报评分): 56.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 322 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 0.14 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 陈刚 , 聂慧蓉 @众环海华会计师事务所

CBS(财报评分): 59.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 283 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 陈刚 , 聂慧蓉 @中审众环会计师事务所

CBS(财报评分): 58.2

(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 231 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 26 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 0.05 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 陈刚 , 聂慧蓉 @中审众环会计师事务所

CBS(财报评分): 62.4

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 182 天.
盈利能力
毛利还可以,费用率 23 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
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 陈刚 , 聂慧蓉 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1747350000.0,2024590000.0,1683410000.0,1660170000.0,1835220000.0
资产
现金与约当现金(%)30.2/10030.233.3/10033.324.1/10024.123.6/10023.621.0/10021.0
应收款项(%)32.6/10032.627.1/10027.130.1/10030.127.4/10027.428.1/10028.1
存货(%)21.2/10021.223.4/10023.424.9/10024.923.3/10023.319.5/10019.5
其他流动资产(%)0.2/1000.20.2/1000.20.2/1000.20.2/1000.24.6/1004.6
流动资产(%)85.7/10085.785.0/10085.080.5/10080.580.1/10080.174.9/10074.9
商誉(%)0.1/1000.10.0/1000.00.0/1000.00.4/1000.40.3/1000.3
非流动资产(%)14.3/10014.315.0/10015.019.5/10019.519.9/10019.925.1/10025.1
658409000.0,909732000.0,565585000.0,556814000.0,623909000.0
负债
应付款项(%)17.7/10017.711.0/10011.016.5/10016.516.2/10016.222.2/10022.2
流动负债(%)36.9/10036.943.9/10043.932.4/10032.432.3/10032.332.5/10032.5
非流动负债(%)0.8/1000.81.0/1001.01.2/1001.21.2/1001.21.5/1001.5
1747350000.0,2024590000.0,1683410000.0,1660170000.0,1835220000.0
股权
股东权益(%)62.3/10062.355.1/10055.166.4/10066.466.5/10066.566.0/10066.0
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(%)37.7,44.9,33.6,33.5,34.037.744.933.633.534.0
长期资金占重资产比率(%)789.4,653.1,553.7,572.8,638.0789.4653.1553.7572.8638.0
偿债能力流动比率(%)232.3,193.7,248.5,248.0,230.1232.3193.7248.5248.0230.1
速动比率(%)173.4,139.4,170.2,161.6,167.3173.4139.4170.2161.6167.3
运营能力应收款项周转率(次/年)2.6,2.4,2.8,3.4,4.02.62.42.83.44.0
应收款项周转天数(天)136.5,148.5,128.1,106.5,90.2136.5148.5128.1106.590.2
存货周转率(次/年)2.8,2.1,2.3,2.9,3.92.82.12.32.93.9
存货周转天数(天)126.5,174.2,155.9,124.8,91.8126.5174.2155.9124.891.8
固定资产周转率(次/年)9.3,10.0,7.2,8.3,10.09.310.07.28.310.0
完整生意周期(天)263.0,322.7,283.9,231.3,182.0263.0322.7283.9231.3182.0
应付款项周转天数(天)109.8,111.6,88.6,86.0,84.7109.8111.688.686.084.7
缺钱天数(天)153.3,211.1,195.4,145.4,97.3153.3211.1195.4145.497.3
总资产周转率(次/年)0.8,0.72,0.8,0.97,1.110.800.720.800.971.11
盈利能力ROA=资产收益率(%)5.6,3.2,0.3,0.3,0.75.63.20.30.30.7
ROE=净资产收益率(%)8.3,5.4,0.6,1.8,1.98.35.40.61.81.9
税前纯益占实收资本(%)46.4,14.9,4.1,4.8,5.446.414.94.14.85.4
毛利率(%)34.2,35.7,30.5,28.6,24.634.235.730.528.624.6
营业利润率(%)7.2,4.3,0.8,-0.0,1.27.24.30.8-0.01.2
净利率(%)7.0,4.4,0.4,0.3,0.67.04.40.40.30.6
营业费用率(%)24.1,25.8,26.8,26.3,23.324.125.826.826.323.3
经营安全边际率(%)21.0,12.2,2.6,-0.1,4.921.012.22.6-0.14.9
EPS=基本每股收益(元)0.4,0.14,0.02,0.05,0.050.400.140.020.050.05
成长能力营收增长率(%)67.2,6.6,9.5,9.7,19.067.26.69.59.719.0
营业利润增长率(%)172.6,-35.4,-80.2,-104.3,-4720.5172.6-35.4-80.2-104.3-4720.5
净资本增长率(%)8.4,2.4,0.3,-1.3,9.88.42.40.3-1.39.8
现金流量现金流量比率(%)0.5,-12.2,53.6,15.0,31.20.5-12.253.615.031.2
现金流量允当比率(%)-10.3,-25.4,8.1,44.6,110.5-10.3-25.48.144.6110.5
现金再投资比率(%)-1.5,-12.6,22.9,4.6,13.3-1.5-12.622.94.613.3
现金流量表
20132014201520162017
期初现金
541360000.0,508152000.0,589447000.0,391757000.0,383860000.05.41 亿5.08 亿5.89 亿3.92 亿3.84 亿
+ 营业活动现金流量
(from 损益表)
3470330.0,-108829000.0,292114000.0,80589000.0,186347000.03.47 百万(1.09 亿)2.92 亿0.81 亿1.86 亿
+ 投资活动现金流量
(from 资产负债表左)
-55748000.0,-106958000.0,-53229500.0,-39617400.0,-120278000.0(0.56 亿)(1.07 亿)(0.53 亿)(0.4 亿)(1.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
16066300.0,300787000.0,-429681000.0,-46920000.0,-83179500.00.16 亿3.01 亿(4.3 亿)(0.47 亿)(0.83 亿)
期末现金
508152000.0,589447000.0,391757000.0,383860000.0,365908000.05.08 亿5.89 亿3.92 亿3.84 亿3.66 亿
自由现金流(FCF)
-52087400.0,-211257000.0,243449000.0,41948700.0,142681000.0(0.52 亿)(2.11 亿)2.43 亿0.42 亿1.43 亿
资产负债表
年份->趋势20132014201520162017
资产总计1747350000.0,2024590000.0,1683410000.0,1660170000.0,1835220000.017.47 亿20.25 亿16.83 亿16.6 亿18.35 亿
   流动资产1497180000.0,1721470000.0,1355020000.0,1329920000.0,1373770000.014.97 亿17.21 亿13.55 亿13.3 亿13.74 亿
      货币资金527143000.0,673693000.0,406531000.0,391341000.0,384870000.05.27 亿6.74 亿4.07 亿3.91 亿3.85 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4360240.0,6030240.0,3857400.0,2257750.0,400000.04.36 百万6.03 百万3.86 百万2.26 百万40.0 万
      应收利息2918570.0,2873210.0,0.0,0.0,0.02.92 百万2.87 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款564980000.0,542057000.0,503500000.0,453024000.0,514421000.05.65 亿5.42 亿5.04 亿4.53 亿5.14 亿
      其他应收款13787200.0,10861100.0,11240100.0,16230100.0,14499700.00.14 亿0.11 亿0.11 亿0.16 亿0.14 亿
      预付款项9486940.0,8936950.0,8088540.0,76496200.0,16647000.09.49 百万8.94 百万8.09 百万0.76 亿0.17 亿
      存货370164000.0,473371000.0,418877000.0,386751000.0,358313000.03.7 亿4.73 亿4.19 亿3.87 亿3.58 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4338120.0,3651330.0,2924520.0,3823540.0,84543700.04.34 百万3.65 百万2.92 百万3.82 百万0.85 亿
   非流动资产250176000.0,303111000.0,328390000.0,330250000.0,461446000.02.5 亿3.03 亿3.28 亿3.3 亿4.61 亿
      可供出售金融资产3771360.0,20450600.0,21534900.0,20225900.0,150775000.03.77 百万0.2 亿0.22 亿0.2 亿1.51 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28803400.0,9460470.0,12820600.0,11893000.0,8866860.00.29 亿9.46 百万0.13 亿0.12 亿8.87 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产136646000.0,135646000.0,205203000.0,195481000.0,194066000.01.37 亿1.36 亿2.05 亿1.95 亿1.94 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3054390.0,38263300.0,355056.0,740547.0,0.03.05 百万0.38 亿35.51 万74.05 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44337100.0,52143000.0,50500900.0,47103900.0,44559000.00.44 亿0.52 亿0.51 亿0.47 亿0.45 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1748120.0,466431.0,0.0,6224140.0,6224140.01.75 百万46.64 万--6.22 百万6.22 百万
      长期待摊费用11231900.0,6984260.0,8658800.0,13695000.0,20659100.00.11 亿6.98 百万8.66 百万0.14 亿0.21 亿
      递延所得税资产20583400.0,25007900.0,26312000.0,29582900.0,35520100.00.21 亿0.25 亿0.26 亿0.3 亿0.36 亿
      其他非流动资产0.0,14689500.0,3004630.0,5302630.0,776275.0--0.15 亿3.0 百万5.3 百万77.63 万
负债合计658409000.0,909732000.0,565585000.0,556814000.0,623909000.06.58 亿9.1 亿5.66 亿5.57 亿6.24 亿
   流动负债644548000.0,888775000.0,545239000.0,536225000.0,597007000.06.45 亿8.89 亿5.45 亿5.36 亿5.97 亿
      短期借款170622000.0,517267000.0,117842000.0,100000000.0,20000000.01.71 亿5.17 亿1.18 亿1.0 亿0.2 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82002200.0,86108100.0,134119000.0,112836000.0,150993000.00.82 亿0.86 亿1.34 亿1.13 亿1.51 亿
      应付账款227995000.0,136650000.0,143249000.0,156877000.0,256914000.02.28 亿1.37 亿1.43 亿1.57 亿2.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项72100700.0,40941200.0,40133100.0,58898700.0,44776200.00.72 亿0.41 亿0.4 亿0.59 亿0.45 亿
      应付职工薪酬61009800.0,59198500.0,52688500.0,53550400.0,56719100.00.61 亿0.59 亿0.53 亿0.54 亿0.57 亿
      应付股利35675.0,0.0,0.0,0.0,0.03.57 万--------
      应交税费9519910.0,29378500.0,29353900.0,22520400.0,15145500.09.52 百万0.29 亿0.29 亿0.23 亿0.15 亿
      应付利息1031270.0,1333800.0,425832.0,111167.0,0.01.03 百万1.33 百万42.58 万11.12 万--
      其他应付款19055400.0,17514500.0,27426400.0,31432100.0,52368900.00.19 亿0.18 亿0.27 亿0.31 亿0.52 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1175650.0,382502.0,0.0,0.0,0.01.18 百万38.25 万------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债13861200.0,20957600.0,20346200.0,20589100.0,26901400.00.14 亿0.21 亿0.2 亿0.21 亿0.27 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155527.0,0.0,0.0,0.0,0.015.55 万--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债535704.0,1247650.0,1226250.0,719088.0,20301400.053.57 万1.25 百万1.23 百万71.91 万0.2 亿
      其他非流动负债13170000.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计1088950000.0,1114850000.0,1117820000.0,1103360000.0,1211310000.010.89 亿11.15 亿11.18 亿11.03 亿12.11 亿
   所有者权益1088950000.0,1114850000.0,1117820000.0,1103360000.0,1211310000.010.89 亿11.15 亿11.18 亿11.03 亿12.11 亿
      实收资本(或股本)215028000.0,430056000.0,430056000.0,430056000.0,430056000.02.15 亿4.3 亿4.3 亿4.3 亿4.3 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621404000.0,400456000.0,415687000.0,415474000.0,412858000.06.21 亿4.0 亿4.16 亿4.15 亿4.13 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,4265780.0,5187450.0,4074830.0,115041000.0--4.27 百万5.19 百万4.07 百万1.15 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积36505300.0,42135200.0,48043000.0,55974300.0,62426900.00.37 亿0.42 亿0.48 亿0.56 亿0.62 亿
      未分配利润201587000.0,233075000.0,212659000.0,203075000.0,206318000.02.02 亿2.33 亿2.13 亿2.03 亿2.06 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1074520000.0,1109990000.0,1111630000.0,1108650000.0,1226700000.010.75 亿11.1 亿11.12 亿11.09 亿12.27 亿
      少数股东权益14420900.0,4865350.0,6190420.0,-5294660.0,-15390100.00.14 亿4.87 百万6.19 百万(5.29 百万)(0.15 亿)
      少数股东权益14420900.0,4865350.0,6190420.0,-5294660.0,-15390100.00.14 亿4.87 百万6.19 百万(5.29 百万)(0.15 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1270550000.0,1354690000.0,1483300000.0,1627330000.0,1936070000.012.71 亿13.55 亿14.83 亿16.27 亿19.36 亿
 + 营业收入1270550000.0,1354690000.0,1483300000.0,1627330000.0,1936070000.012.71 亿13.55 亿14.83 亿16.27 亿19.36 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1175830000.0,1284620000.0,1470330000.0,1624010000.0,1964920000.011.76 亿12.85 亿14.7 亿16.24 亿19.65 亿
 - 营业成本836453000.0,871403000.0,1030380000.0,1161540000.0,1460390000.08.36 亿8.71 亿10.3 亿11.62 亿14.6 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8187480.0,9578740.0,10171700.0,11512400.0,12476700.08.19 百万9.58 百万0.1 亿0.12 亿0.12 亿
 - 销售费用147931000.0,155834000.0,170595000.0,189893000.0,217096000.01.48 亿1.56 亿1.71 亿1.9 亿2.17 亿
 - 管理费用168839000.0,190757000.0,199007000.0,228792000.0,228823000.01.69 亿1.91 亿1.99 亿2.29 亿2.29 亿
 - 财务费用-11174300.0,3500390.0,28637900.0,9356440.0,5803220.0(0.11 亿)3.5 百万0.29 亿9.36 百万5.8 百万
 - 资产减值损失25590500.0,53549400.0,31540100.0,22913900.0,40336900.00.26 亿0.54 亿0.32 亿0.23 亿0.4 亿
非经营性净收益-3687840.0,-11245100.0,-1292360.0,-3819890.0,52043100.0(3.69 百万)(0.11 亿)(1.29 百万)(3.82 百万)0.52 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-3687840.0,-11245100.0,-1292360.0,-3819890.0,-1490880.0(3.69 百万)(0.11 亿)(1.29 百万)(3.82 百万)(1.49 百万)
   其中:对联营合营企业的投资收益-3735360.0,-6322230.0,-1539880.0,-4497650.0,-3272960.0(3.74 百万)(6.32 百万)(1.54 百万)(4.5 百万)(3.27 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润91032800.0,58818000.0,11671700.0,-501885.0,23189800.00.91 亿0.59 亿0.12 亿(50.19 万)0.23 亿
 + 营业外收入8928430.0,8734220.0,7381680.0,21537400.0,412462.08.93 百万8.73 百万7.38 百万0.22 亿41.25 万
 - 营业外支出234412.0,3554390.0,1355330.0,552703.0,305687.023.44 万3.55 百万1.36 百万55.27 万30.57 万
   其中:非流动资产处置净损失150156.0,1094730.0,1200570.0,522669.0,0.015.02 万1.09 百万1.2 百万52.27 万--
利润总额99726800.0,63997800.0,17698000.0,20482800.0,23296500.01.0 亿0.64 亿0.18 亿0.2 亿0.23 亿
 - 所得税费用11181400.0,4376770.0,11586900.0,15959500.0,11821200.00.11 亿4.38 百万0.12 亿0.16 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润88545300.0,59621000.0,6111150.0,4523310.0,11475300.00.89 亿0.6 亿6.11 百万4.52 百万0.11 亿
 - 少数股东损益2384280.0,1000040.0,-883812.0,-15326500.0,-11121600.02.38 百万1.0 百万(88.38 万)(0.15 亿)(0.11 亿)
 = 归属于母公司所有者的净利润86161000.0,58621000.0,6994960.0,19849800.0,22596900.00.86 亿0.59 亿6.99 百万0.2 亿0.23 亿
综合收益总额89243000.0,60851100.0,7032820.0,3410690.0,122442000.00.89 亿0.61 亿7.03 百万3.41 百万1.22 亿
 归属于母公司所有者的综合收益总额86858700.0,59851100.0,7916630.0,18737200.0,133564000.00.87 亿0.6 亿7.92 百万0.19 亿1.34 亿
 归属于少数股东的综合收益总额2384280.0,1000040.0,-883812.0,-15326500.0,-11121600.02.38 百万1.0 百万(88.38 万)(0.15 亿)(0.11 亿)
 其他综合收益697680.0,1230120.0,921672.0,-1112620.0,110967000.069.77 万1.23 百万92.17 万(1.11 百万)1.11 亿
 归属于母公司所有者的其他综合收益总额0.0,1230120.0,921672.0,-1112620.0,110967000.0--1.23 百万92.17 万(1.11 百万)1.11 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----------
每股收益
 基本每股收益0.4,0.14,0.02,0.05,0.050.4 元0.14 元0.02 元0.05 元0.05 元
 稀释每股收益0.4,0.14,0.02,0.05,0.050.4 元0.14 元0.02 元0.05 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额541360000.0,508152000.0,589447000.0,391757000.0,383860000.05.41 亿5.08 亿5.89 亿3.92 亿3.84 亿
经营活动产生的现金流量净额3470330.0,-108829000.0,292114000.0,80589000.0,186347000.03.47 百万(1.09 亿)2.92 亿0.81 亿1.86 亿
 + 销售商品、提供劳务收到的现金1293180000.0,1516240000.0,1719910000.0,1921060000.0,2019130000.012.93 亿15.16 亿17.2 亿19.21 亿20.19 亿
 + 收到的税费返还5085120.0,6811570.0,1003290.0,14659600.0,45239000.05.09 百万6.81 百万1.0 百万0.15 亿0.45 亿
 + 收到其他与经营活动有关的现金33963900.0,41969700.0,116442000.0,29672200.0,56463400.00.34 亿0.42 亿1.16 亿0.3 亿0.56 亿
 + 经营活动现金流入小计1332230000.0,1565020000.0,1837360000.0,1965390000.0,2120830000.013.32 亿15.65 亿18.37 亿19.65 亿21.21 亿
 + 购买商品、接受劳务支付的现金909855000.0,1057840000.0,902718000.0,1250140000.0,1228420000.09.1 亿10.58 亿9.03 亿12.5 亿12.28 亿
 + 支付给职工以及为职工支付的现金217248000.0,298564000.0,310522000.0,324605000.0,330991000.02.17 亿2.99 亿3.11 亿3.25 亿3.31 亿
 + 支付的各项税费63120100.0,67932500.0,107552000.0,125370000.0,124785000.00.63 亿0.68 亿1.08 亿1.25 亿1.25 亿
 + 支付其他与经营活动有关的现金138541000.0,249520000.0,224453000.0,184686000.0,250286000.01.39 亿2.5 亿2.24 亿1.85 亿2.5 亿
 + 经营活动现金流出小计1328760000.0,1673850000.0,1545250000.0,1884800000.0,1934480000.013.29 亿16.74 亿15.45 亿18.85 亿19.34 亿
投资活动产生的现金流量净额-55748000.0,-106958000.0,-53229500.0,-39617400.0,-120278000.0(0.56 亿)(1.07 亿)(0.53 亿)(0.4 亿)(1.2 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金47520.0,104040.0,247520.0,677760.0,1782080.04.75 万10.4 万24.75 万67.78 万1.78 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162257.0,446335.0,87646.8,86391.9,1856550.016.23 万44.63 万8.76 万8.64 万1.86 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----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计209777.0,550375.0,335167.0,764152.0,3638630.020.98 万55.04 万33.52 万76.42 万3.64 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金55557800.0,102427000.0,48664700.0,38640300.0,43666900.00.56 亿1.02 亿0.49 亿0.39 亿0.44 亿
 - 投资支付的现金400000.0,5000000.0,4900000.0,0.0,80250000.040.0 万5.0 百万4.9 百万--0.8 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,1741320.0,0.0------1.74 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0.0,80853.2,0.0,0.0,0.0--8.09 万------
 => 投资活动现金流出小计55957800.0,107508000.0,53564700.0,40381600.0,123917000.00.56 亿1.08 亿0.54 亿0.4 亿1.24 亿
筹资活动产生的现金流量净额16066300.0,300787000.0,-429681000.0,-46920000.0,-83179500.00.16 亿3.01 亿(4.3 亿)(0.47 亿)(0.83 亿)
 + 吸收投资收到的现金0.0,5100000.0,17440000.0,0.0,0.0--5.1 百万0.17 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,5100000.0,17440000.0,0.0,0.0--5.1 百万0.17 亿----
 + 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752568000.0,4658230000.0,1681810000.0,554588000.0,380000000.07.53 亿46.58 亿16.82 亿5.55 亿3.8 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752568000.0,4663330000.0,1699250000.0,554588000.0,380000000.07.53 亿46.63 亿16.99 亿5.55 亿3.8 亿
 - 偿还债务支付的现金709092000.0,4310030000.0,2097840000.0,572430000.0,440000000.07.09 亿43.1 亿20.98 亿5.72 亿4.4 亿
 - 分配股利、利润或偿付利息支付的现金20390300.0,33977500.0,31094500.0,29077800.0,21589500.00.2 亿0.34 亿0.31 亿0.29 亿0.22 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7020000.0,18540000.0,0.0,0.0,1590000.07.02 百万0.19 亿----1.59 百万
 => 筹资活动现金流出小计736502000.0,4362550000.0,2128930000.0,601508000.0,463179000.07.37 亿43.63 亿21.29 亿6.02 亿4.63 亿
汇率变动对现金及现金等价物的影响3003760.0,-3704550.0,-6893240.0,-1948890.0,-841909.03.0 百万(3.7 百万)(6.89 百万)(1.95 百万)(84.19 万)
= 现金及现金等价物净增加额(净现金流)-33207600.0,81295000.0,-197690000.0,-7897420.0,-17952200.0(0.33 亿)0.81 亿(1.98 亿)(7.9 百万)(0.18 亿)
现金的期末余额508152000.0,589447000.0,391757000.0,383860000.0,365908000.05.08 亿5.89 亿3.92 亿3.84 亿3.66 亿

动态
暂时还有没有动态