欣旺达
300207
广东
民营

欣旺达电子股份有限公司

公司主要从事锂离子电池模组研发制造业务

成立: 2008-10-15 上市: 2011-04-21

中等
¥9.10
PE:21.01   PB:2.79
创业板
 
2019年01月23日 15:20
总市值:140.9亿   流通市值:103.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.8,4.0,5.1,5.7,4.0
4.0 %
X0.89,1.12,1.23,1.15,1.31
1.31 次
X,1.16,1.40,1.84,6.20,4.99,5.22,5.75,2.78,1.76,2.25
2.25 元
X2.17,3.07,2.95,3.41,4.23
4.23 倍
X30倍=高点: ¥14.96
20倍=常态: ¥9.97
10倍=低点: ¥4.99
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): 46.5

(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!货卖的一般.做一轮生意要 241 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 9 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 0.33 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 邹军梅 , 卢志清 @立信会计师事务所

CBS(财报评分): 52.6

(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
经营稳健,还不错!收款速度很慢!货卖的一般.做一轮生意要 172 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.68 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 邹军梅 , 卢志清 @立信会计师事务所

CBS(财报评分): 56.8

(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.货卖的不错.做一轮生意要 138 天.缺钱天数仅为 9 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.53 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 郭淮江 , 王熙 @立信会计师事务所

CBS(财报评分): 47.2

(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 152 天.缺钱天数为 -16 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.36 元钱!
财务结构
杠杆偏高,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 钟宇 , 王熙 @立信会计师事务所

CBS(财报评分): 45.4

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 139 天.缺钱天数为 -13 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.43 元钱!
财务结构
杠杆偏高,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 钟宇 , 宋保军 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2806020000.0,4812440000.0,5711500000.0,8328860000.0,13058900000.0
资产
现金与约当现金(%)15.0/10015.027.0/10027.025.5/10025.518.5/10018.514.3/10014.3
应收款项(%)41.8/10041.828.0/10028.031.3/10031.328.2/10028.231.8/10031.8
存货(%)17.6/10017.617.9/10017.912.2/10012.219.2/10019.216.5/10016.5
其他流动资产(%)0.3/1000.32.1/1002.10.7/1000.70.7/1000.72.3/1002.3
流动资产(%)76.2/10076.276.6/10076.671.1/10071.168.2/10068.267.3/10067.3
非流动资产(%)23.8/10023.823.4/10023.428.9/10028.931.8/10031.832.7/10032.7
1515270000.0,3245520000.0,3776070000.0,5888970000.0,9973900000.0
负债
应付款项(%)27.6/10027.635.9/10035.937.4/10037.450.6/10050.645.0/10045.0
流动负债(%)51.3/10051.359.7/10059.759.1/10059.163.1/10063.164.5/10064.5
非流动负债(%)2.7/1002.77.8/1007.87.1/1007.17.6/1007.611.8/10011.8
2806020000.0,4812440000.0,5711500000.0,8328860000.0,13058900000.0
股权
股东权益(%)46.0/10046.032.6/10032.633.9/10033.929.3/10029.323.6/10023.6
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(%)54.0,67.4,66.1,70.7,76.454.067.466.170.776.4
长期资金占重资产比率(%)274.4,250.3,211.0,178.1,158.3274.4250.3211.0178.1158.3
偿债能力流动比率(%)148.4,128.5,120.4,108.0,104.3148.4128.5120.4108.0104.3
速动比率(%)111.8,97.6,99.4,77.1,77.8111.897.699.477.177.8
运营能力应收款项周转率(次/年)2.3,3.4,4.1,3.9,4.32.33.44.13.94.3
应收款项周转天数(天)155.6,106.0,87.3,92.5,83.3155.6106.087.392.583.3
存货周转率(次/年)4.2,5.4,7.0,6.0,6.44.25.47.06.06.4
存货周转天数(天)85.6,66.1,51.1,60.4,56.185.666.151.160.456.1
固定资产周转率(次/年)9.0,10.3,7.3,5.4,6.79.010.37.35.46.7
完整生意周期(天)241.2,172.2,138.3,153.0,139.4241.2172.2138.3153.0139.4
应付款项周转天数(天)136.8,123.9,128.6,169.8,153.2136.8123.9128.6169.8153.2
缺钱天数(天)104.4,48.3,9.7,-16.8,-13.8104.448.39.7-16.8-13.8
总资产周转率(次/年)0.89,1.12,1.23,1.15,1.310.891.121.231.151.31
盈利能力ROA=资产收益率(%)3.4,4.5,6.3,6.6,5.33.44.56.36.65.3
ROE=净资产收益率(%)6.5,12.3,20.0,22.1,21.06.512.320.022.121.0
税前纯益占实收资本(%)38.4,79.4,55.3,40.1,49.138.479.455.340.149.1
毛利率(%)14.7,13.9,15.3,15.2,14.414.713.915.315.214.4
营业利润率(%)4.0,4.8,5.7,5.8,4.54.04.85.75.84.5
净利率(%)3.8,4.0,5.1,5.7,4.03.84.05.15.74.0
营业费用率(%)9.6,8.8,8.7,8.6,9.99.68.88.78.69.9
经营安全边际率(%)27.1,34.5,37.5,38.4,31.027.134.537.538.431.0
EPS=基本每股收益(元)0.33,0.68,0.53,0.36,0.430.330.680.530.360.43
成长能力营收增长率(%)56.1,94.2,51.2,24.4,74.456.194.251.224.474.4
营业利润增长率(%)15.3,133.0,81.8,26.4,33.615.3133.081.826.433.6
净资本增长率(%)4.8,21.4,23.5,26.1,26.44.821.423.526.126.4
现金流量现金流量比率(%)-11.4,25.6,18.9,19.9,-1.8-11.425.618.919.9-1.8
现金流量允当比率(%)-21.0,24.4,45.4,59.9,39.7-21.024.445.459.939.7
现金再投资比率(%)-15.3,34.7,23.8,31.2,-6.3-15.334.723.831.2-6.3
现金流量表
20132014201520162017
期初现金
258485000.0,146845000.0,815735000.0,828109000.0,897881000.02.58 亿1.47 亿8.16 亿8.28 亿8.98 亿
+ 营业活动现金流量
(from 损益表)
-164090000.0,734685000.0,635954000.0,1048200000.0,-150474000.0(1.64 亿)7.35 亿6.36 亿10.48 亿(1.5 亿)
+ 投资活动现金流量
(from 资产负债表左)
-159125000.0,-446238000.0,-513256000.0,-671221000.0,-1694860000.0(1.59 亿)(4.46 亿)(5.13 亿)(6.71 亿)(16.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
213428000.0,380963000.0,-110960000.0,-307805000.0,2089130000.02.13 亿3.81 亿(1.11 亿)(3.08 亿)20.89 亿
期末现金
146845000.0,815735000.0,828109000.0,897881000.0,1139310000.01.47 亿8.16 亿8.28 亿8.98 亿11.39 亿
自由现金流(FCF)
-321299000.0,459996000.0,39941000.0,390079000.0,-1742680000.0(3.21 亿)4.6 亿0.4 亿3.9 亿(17.43 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2806020000.0,4812440000.0,5711500000.0,8328860000.0,13058900000.028.06 亿48.12 亿57.12 亿83.29 亿1.31 百亿
   流动资产2137860000.0,3688300000.0,4059850000.0,5676430000.0,8793460000.021.38 亿36.88 亿40.6 亿56.76 亿87.93 亿
      货币资金421928000.0,1301340000.0,1458140000.0,1537230000.0,1872810000.04.22 亿13.01 亿14.58 亿15.37 亿18.73 亿
      交易性金融资产128800.0,0.0,0.0,0.0,0.012.88 万--------
      应收票据302324000.0,296552000.0,263021000.0,136586000.0,103732000.03.02 亿2.97 亿2.63 亿1.37 亿1.04 亿
      应收利息500940.0,30069.9,0.0,0.0,35126.950.09 万3.01 万----3.51 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款869908000.0,1051840000.0,1525660000.0,2214020000.0,4045680000.08.7 亿10.52 亿15.26 亿22.14 亿40.46 亿
      其他应收款7736250.0,52733100.0,67421400.0,99248500.0,230976000.07.74 百万0.53 亿0.67 亿0.99 亿2.31 亿
      预付款项33659300.0,26205600.0,11260900.0,29400900.0,85823200.00.34 亿0.26 亿0.11 亿0.29 亿0.86 亿
      存货494545000.0,859550000.0,694992000.0,1597810000.0,2149080000.04.95 亿8.6 亿6.95 亿15.98 亿21.49 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0.0,0.0,477895.0,238947.0,344879.0----47.79 万23.89 万34.49 万
      其他流动资产7131190.0,100056000.0,38882000.0,61896700.0,304985000.07.13 百万1.0 亿0.39 亿0.62 亿3.05 亿
   非流动资产668163000.0,1124140000.0,1651640000.0,2652440000.0,4265390000.06.68 亿11.24 亿16.52 亿26.52 亿42.65 亿
      可供出售金融资产0.0,38418500.0,82218500.0,129718000.0,179662000.0--0.38 亿0.82 亿1.3 亿1.8 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0.0,25860300.0,23010200.0,57746300.0,59508800.0--0.26 亿0.23 亿0.58 亿0.6 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产244058000.0,415193000.0,889648000.0,1489450000.0,2095760000.02.44 亿4.15 亿8.9 亿14.89 亿20.96 亿
      工程物资0.0,2477330.0,2698380.0,4278340.0,0.0--2.48 百万2.7 百万4.28 百万--
      在建工程253635000.0,357829000.0,216162000.0,232715000.0,829275000.02.54 亿3.58 亿2.16 亿2.33 亿8.29 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40200100.0,102756000.0,211911000.0,279616000.0,279765000.00.4 亿1.03 亿2.12 亿2.8 亿2.8 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,51211400.0,51211400.0,62316900.0,70728600.0--0.51 亿0.51 亿0.62 亿0.71 亿
      长期待摊费用43804500.0,54508500.0,83507400.0,103319000.0,276596000.00.44 亿0.55 亿0.84 亿1.03 亿2.77 亿
      递延所得税资产6468500.0,6685580.0,7958510.0,18834000.0,48621000.06.47 百万6.69 百万7.96 百万0.19 亿0.49 亿
      其他非流动资产79997100.0,69198200.0,83318700.0,274439000.0,425477000.00.8 亿0.69 亿0.83 亿2.74 亿4.25 亿
负债合计1515270000.0,3245520000.0,3776070000.0,5888970000.0,9973900000.015.15 亿32.46 亿37.76 亿58.89 亿99.74 亿
   流动负债1440280000.0,2871270000.0,3372930000.0,5254740000.0,8428520000.014.4 亿28.71 亿33.73 亿52.55 亿84.29 亿
      短期借款550250000.0,890994000.0,704632000.0,476535000.0,1924090000.05.5 亿8.91 亿7.05 亿4.77 亿19.24 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139206000.0,532565000.0,768512000.0,1809950000.0,2110350000.01.39 亿5.33 亿7.69 亿18.1 亿21.1 亿
      应付账款636356000.0,1193420000.0,1366560000.0,2408090000.0,3760380000.06.36 亿11.93 亿13.67 亿24.08 亿37.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24537700.0,9333180.0,12819900.0,38158200.0,51134800.00.25 亿9.33 百万0.13 亿0.38 亿0.51 亿
      应付职工薪酬31569600.0,66585300.0,123452000.0,150596000.0,220310000.00.32 亿0.67 亿1.23 亿1.51 亿2.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费18692100.0,26295700.0,20366400.0,50903200.0,30482300.00.19 亿0.26 亿0.2 亿0.51 亿0.3 亿
      应付利息2752330.0,12513200.0,15369400.0,9628720.0,34329500.02.75 百万0.13 亿0.15 亿9.63 百万0.34 亿
      其他应付款14048800.0,85954400.0,282835000.0,270723000.0,177127000.00.14 亿0.86 亿2.83 亿2.71 亿1.77 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21600000.0,51752800.0,75881500.0,37757500.0,115933000.00.22 亿0.52 亿0.76 亿0.38 亿1.16 亿
      其他流动负债1268500.0,1850440.0,2499420.0,2403250.0,4384490.01.27 百万1.85 百万2.5 百万2.4 百万4.38 百万
   非流动负债74987300.0,374248000.0,403135000.0,634231000.0,1545370000.00.75 亿3.74 亿4.03 亿6.34 亿15.45 亿
      长期借款56634400.0,51167400.0,26946000.0,260000000.0,294000000.00.57 亿0.51 亿0.27 亿2.6 亿2.94 亿
      应付债券0.0,247532000.0,248020000.0,248512000.0,950517000.0--2.48 亿2.48 亿2.49 亿9.51 亿
      长期应付款0.0,43739400.0,48238200.0,14559300.0,147458000.0--0.44 亿0.48 亿0.15 亿1.47 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,1733780.0--------1.73 百万
      递延所得税负债19320.0,10704700.0,5775160.0,5127480.0,4479800.01.93 万0.11 亿5.78 百万5.13 百万4.48 百万
      其他非流动负债18333600.0,0.0,0.0,0.0,0.00.18 亿--------
所有者权益合计1290760000.0,1566920000.0,1935430000.0,2439890000.0,3084960000.012.91 亿15.67 亿19.35 亿24.4 亿30.85 亿
   所有者权益1290760000.0,1566920000.0,1935430000.0,2439890000.0,3084960000.012.91 亿15.67 亿19.35 亿24.4 亿30.85 亿
      实收资本(或股本)244400000.0,251611000.0,645427000.0,1292900000.0,1291910000.02.44 亿2.52 亿6.45 亿12.93 亿12.92 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719944000.0,807559000.0,657879000.0,65188500.0,78223700.07.2 亿8.08 亿6.58 亿0.65 亿0.78 亿
      减:库存股0.0,79465200.0,273339000.0,258504000.0,139668000.0--0.79 亿2.73 亿2.59 亿1.4 亿
      其他综合收益0.0,85952.9,-198239.0,-509063.0,-921201.0--8.6 万(19.82 万)(50.91 万)(92.12 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积35478500.0,55639500.0,92301100.0,146431000.0,207412000.00.35 亿0.56 亿0.92 亿1.46 亿2.07 亿
      未分配利润275580000.0,411169000.0,674326000.0,1031460000.0,1469090000.02.76 亿4.11 亿6.74 亿10.31 亿14.69 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-45362.8,0.0,0.0,0.0,0.0(4.54 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1275360000.0,1446600000.0,1796400000.0,2276970000.0,2906040000.012.75 亿14.47 亿17.96 亿22.77 亿29.06 亿
      少数股东权益15398500.0,120325000.0,139037000.0,162921000.0,178916000.00.15 亿1.2 亿1.39 亿1.63 亿1.79 亿
      少数股东权益15398500.0,120325000.0,139037000.0,162921000.0,178916000.00.15 亿1.2 亿1.39 亿1.63 亿1.79 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2203390000.0,4279190000.0,6471560000.0,8051970000.0,14044900000.022.03 亿42.79 亿64.72 亿80.52 亿1.4 百亿
 + 营业收入2203390000.0,4279190000.0,6471560000.0,8051970000.0,14044900000.022.03 亿42.79 亿64.72 亿80.52 亿1.4 百亿
 + 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2115950000.0,4073300000.0,6103410000.0,7578190000.0,13571700000.021.16 亿40.73 亿61.03 亿75.78 亿1.36 百亿
 - 营业成本1879550000.0,3685940000.0,5479130000.0,6828750000.0,12020200000.018.8 亿36.86 亿54.79 亿68.29 亿1.2 百亿
 - 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7209970.0,10907600.0,27606900.0,23787300.0,45375400.07.21 百万0.11 亿0.28 亿0.24 亿0.45 亿
 - 销售费用30699500.0,45279600.0,62589600.0,82003500.0,142177000.00.31 亿0.45 亿0.63 亿0.82 亿1.42 亿
 - 管理费用162316000.0,281843000.0,463028000.0,598747000.0,1072240000.01.62 亿2.82 亿4.63 亿5.99 亿10.72 亿
 - 财务费用19456700.0,48785900.0,40213200.0,13205100.0,171618000.00.19 亿0.49 亿0.4 亿0.13 亿1.72 亿
 - 资产减值损失16720900.0,542240.0,30842000.0,31694400.0,120115000.00.17 亿54.22 万0.31 亿0.32 亿1.2 亿
非经营性净收益353319.0,-1315780.0,3685180.0,-3693280.0,155019000.035.33 万(1.32 百万)3.69 百万(3.69 百万)1.55 亿
 + 公允价值变动净收益128800.0,-128800.0,0.0,0.0,0.012.88 万(12.88 万)------
 + 投资收益224519.0,-1186980.0,3685180.0,-3693280.0,112646000.022.45 万(1.19 百万)3.69 百万(3.69 百万)1.13 亿
   其中:对联营合营企业的投资收益0.0,-1339740.0,-2850070.0,-2375100.0,-1840830.0--(1.34 百万)(2.85 百万)(2.38 百万)(1.84 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润87789300.0,204573000.0,371835000.0,470081000.0,628167000.00.88 亿2.05 亿3.72 亿4.7 亿6.28 亿
 + 营业外收入7943010.0,9147500.0,12901800.0,60391900.0,25040200.07.94 百万9.15 百万0.13 亿0.6 亿0.25 亿
 - 营业外支出1949230.0,13905000.0,28130100.0,11708300.0,19028000.01.95 百万0.14 亿0.28 亿0.12 亿0.19 亿
   其中:非流动资产处置净损失1948600.0,3345230.0,9804160.0,7877810.0,0.01.95 百万3.35 百万9.8 百万7.88 百万--
利润总额93783100.0,199815000.0,356607000.0,518764000.0,634179000.00.94 亿2.0 亿3.57 亿5.19 亿6.34 亿
 - 所得税费用10641300.0,28378000.0,24691500.0,56099700.0,69573700.00.11 亿0.28 亿0.25 亿0.56 亿0.7 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润83141800.0,171437000.0,331915000.0,462665000.0,564606000.00.83 亿1.71 亿3.32 亿4.63 亿5.65 亿
 - 少数股东损益2109750.0,3466820.0,6904500.0,12734700.0,20805000.02.11 百万3.47 百万6.9 百万0.13 亿0.21 亿
 = 归属于母公司所有者的净利润81032000.0,167970000.0,325011000.0,449930000.0,543801000.00.81 亿1.68 亿3.25 亿4.5 亿5.44 亿
综合收益总额83124000.0,171570000.0,331631000.0,462354000.0,564194000.00.83 亿1.72 亿3.32 亿4.62 亿5.64 亿
 归属于母公司所有者的综合收益总额81014200.0,168102000.0,324727000.0,449619000.0,543388000.00.81 亿1.68 亿3.25 亿4.5 亿5.43 亿
 归属于少数股东的综合收益总额2109750.0,3467800.0,6904500.0,12734700.0,20805000.02.11 百万3.47 百万6.9 百万0.13 亿0.21 亿
 其他综合收益-17785.2,132529.0,-284192.0,-310825.0,-412150.0(1.78 万)13.25 万(28.42 万)(31.08 万)(41.22 万)
 归属于母公司所有者的其他综合收益总额0.0,131545.0,-284192.0,-310824.0,-412138.0--13.15 万(28.42 万)(31.08 万)(41.21 万)
 归属于少数股东的其他综合收益总额0.0,983.83,0.0,-1.04,-12.24--983.83 元--(1.04 元)(12.24 元)
每股收益
 基本每股收益0.33,0.68,0.53,0.36,0.430.33 元0.68 元0.53 元0.36 元0.43 元
 稀释每股收益0.33,0.68,0.51,0.35,0.420.33 元0.68 元0.51 元0.35 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额258485000.0,146845000.0,815735000.0,828109000.0,897881000.02.58 亿1.47 亿8.16 亿8.28 亿8.98 亿
经营活动产生的现金流量净额-164090000.0,734685000.0,635954000.0,1048200000.0,-150474000.0(1.64 亿)7.35 亿6.36 亿10.48 亿(1.5 亿)
 + 销售商品、提供劳务收到的现金1900450000.0,4874560000.0,7077670000.0,8432320000.0,13768100000.019.0 亿48.75 亿70.78 亿84.32 亿1.38 百亿
 + 收到的税费返还49913400.0,52144000.0,95863100.0,83418300.0,187663000.00.5 亿0.52 亿0.96 亿0.83 亿1.88 亿
 + 收到其他与经营活动有关的现金19450000.0,14940100.0,26428300.0,66856900.0,106788000.00.19 亿0.15 亿0.26 亿0.67 亿1.07 亿
 + 经营活动现金流入小计1969820000.0,4941640000.0,7199970000.0,8582590000.0,14062500000.019.7 亿49.42 亿72.0 亿85.83 亿1.41 百亿
 + 购买商品、接受劳务支付的现金1742950000.0,3500190000.0,5530790000.0,6125850000.0,12237600000.017.43 亿35.0 亿55.31 亿61.26 亿1.22 百亿
 + 支付给职工以及为职工支付的现金275889000.0,524551000.0,741756000.0,1011790000.0,1468790000.02.76 亿5.25 亿7.42 亿10.12 亿14.69 亿
 + 支付的各项税费55535200.0,90686700.0,161311000.0,170761000.0,214667000.00.56 亿0.91 亿1.61 亿1.71 亿2.15 亿
 + 支付其他与经营活动有关的现金59531100.0,91528600.0,130152000.0,225998000.0,291976000.00.6 亿0.92 亿1.3 亿2.26 亿2.92 亿
 + 经营活动现金流出小计2133910000.0,4206960000.0,6564010000.0,7534400000.0,14213000000.021.34 亿42.07 亿65.64 亿75.34 亿1.42 百亿
投资活动产生的现金流量净额-159125000.0,-446238000.0,-513256000.0,-671221000.0,-1694860000.0(1.59 亿)(4.46 亿)(5.13 亿)(6.71 亿)(16.95 亿)
 + 收回投资收到的现金0.0,88000.0,230063000.0,12387400.0,90271000.0--8.8 万2.3 亿0.12 亿0.9 亿
 + 取得投资收益收到的现金224519.0,34690.4,0.0,2396400.0,2674820.022.45 万3.47 万--2.4 百万2.67 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301161.0,7415.7,36401200.0,5808610.0,638562.030.12 万7,415.7 元0.36 亿5.81 百万63.86 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,18088900.0,7116610.0,8123070.0----0.18 亿7.12 百万8.12 百万
 + 收到其他与投资活动有关的现金6409290.0,12441000.0,6056160.0,74295000.0,0.06.41 百万0.12 亿6.06 百万0.74 亿--
 => 投资活动现金流入小计6934970.0,12571100.0,290609000.0,102004000.0,101707000.06.93 百万0.13 亿2.91 亿1.02 亿1.02 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金157209000.0,274689000.0,596013000.0,658118000.0,1592210000.01.57 亿2.75 亿5.96 亿6.58 亿15.92 亿
 - 投资支付的现金0.0,143618000.0,207852000.0,115107000.0,198816000.0--1.44 亿2.08 亿1.15 亿1.99 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,39002200.0,0.0,0.0,0.0--0.39 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8850730.0,1499580.0,0.0,0.0,5543010.08.85 百万1.5 百万----5.54 百万
 => 投资活动现金流出小计166060000.0,458809000.0,803865000.0,773225000.0,1796570000.01.66 亿4.59 亿8.04 亿7.73 亿17.97 亿
筹资活动产生的现金流量净额213428000.0,380963000.0,-110960000.0,-307805000.0,2089130000.02.13 亿3.81 亿(1.11 亿)(3.08 亿)20.89 亿
 + 吸收投资收到的现金0.0,79945200.0,249323000.0,34823700.0,200000.0--0.8 亿2.49 亿0.35 亿20.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,200000.0--------20.0 万
 + 发行债券收到的现金0.0,247216000.0,0.0,0.0,768300000.0--2.47 亿----7.68 亿
 + 取得借款收到的现金741820000.0,1315250000.0,1041650000.0,598028000.0,3182400000.07.42 亿13.15 亿10.42 亿5.98 亿31.82 亿
 + 收到其他与筹资活动有关的现金95848100.0,310758000.0,185756000.0,256226000.0,240769000.00.96 亿3.11 亿1.86 亿2.56 亿2.41 亿
 => 筹资活动现金流入小计837669000.0,1953170000.0,1476730000.0,889078000.0,4191670000.08.38 亿19.53 亿14.77 亿8.89 亿41.92 亿
 - 偿还债务支付的现金317400000.0,1015470000.0,1229680000.0,902498000.0,1769390000.03.17 亿10.15 亿12.3 亿9.02 亿17.69 亿
 - 分配股利、利润或偿付利息支付的现金44199200.0,61750400.0,79881400.0,89305600.0,139760000.00.44 亿0.62 亿0.8 亿0.89 亿1.4 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262642000.0,494982000.0,278128000.0,205080000.0,193386000.02.63 亿4.95 亿2.78 亿2.05 亿1.93 亿
 => 筹资活动现金流出小计624241000.0,1572210000.0,1587690000.0,1196880000.0,2102540000.06.24 亿15.72 亿15.88 亿11.97 亿21.03 亿
汇率变动对现金及现金等价物的影响-1853790.0,-520038.0,636237.0,600822.0,-2366580.0(1.85 百万)(52.0 万)63.62 万60.08 万(2.37 百万)
= 现金及现金等价物净增加额(净现金流)-111641000.0,668890000.0,12374600.0,69772000.0,241434000.0(1.12 亿)6.69 亿0.12 亿0.7 亿2.41 亿
现金的期末余额146845000.0,815735000.0,0.0,897881000.0,1139310000.01.47 亿8.16 亿--8.98 亿11.39 亿

动态
暂时还有没有动态