电科院
300215
江苏
民营

苏州电器科学研究院股份有限公司

公司主要从事发电设备、输变电设备、机电设备、高压电器、高压成套开关设备、低压电器、低压成套开关设备、机床电器、船用电器、核电电器、汽车电子电气、航空电器、电器节能产品、电磁兼容、环境、可靠性、抗震、防爆、太阳能光伏、风电设备等各领域的检测服务。

成立: 1993-11-25 上市: 2011-05-11

过热
¥6.09
PE:35.98   PB:2.31
创业板
 
2019年02月15日 15:30
总市值:46.2亿   流通市值:37.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
36.0,18.4,6.4,12.9,19.7
19.7 %
X0.19,0.14,0.12,0.15,0.17
0.17 次
X,23.52,5.97,7.79,12.10,6.54,3.59,1.83,1.84,2.50,2.61
2.61 元
X2.00,2.40,2.80,1.96,1.90
1.90 倍
X30倍=高点: ¥4.98
20倍=常态: ¥3.32
10倍=低点: ¥1.66
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): 63.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 5 天.缺钱天数为 -378 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 24 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.48 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 史文明 , 何玉勤 @天衡会计师事务所

CBS(财报评分): 51.24

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!基本无存货,产品火爆.做一轮生意要 9 天.缺钱天数为 -345 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 32 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 何玉勤 , 史文明 @天衡会计师事务所

CBS(财报评分): 54.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 14 天.缺钱天数为 -356 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 43 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 0.04 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 史文明 , 纪纬 @天衡会计师事务所

CBS(财报评分): 57.12

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!基本无存货,产品火爆.做一轮生意要 15 天.缺钱天数为 -239 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 34 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 史文明 , 纪纬 @天衡会计师事务所

CBS(财报评分): 54.24

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.基本无存货,产品火爆.做一轮生意要 16 天.缺钱天数为 -189 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 29 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 史文明 , 苏娜 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2676560000.0,3267420000.0,3821340000.0,3739830000.0,3792100000.0
资产
现金与约当现金(%)10.8/10010.89.9/1009.915.9/10015.912.2/10012.213.4/10013.4
应收款项(%)0.3/1000.30.3/1000.30.5/1000.50.6/1000.60.8/1000.8
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.03.4/1003.43.2/1003.23.2/1003.23.8/1003.8
流动资产(%)12.2/10012.214.0/10014.019.7/10019.716.3/10016.318.2/10018.2
商誉(%)1.2/1001.21.0/1001.00.9/1000.90.7/1000.70.7/1000.7
非流动资产(%)87.8/10087.886.0/10086.080.3/10080.383.7/10083.781.8/10081.8
1337690000.0,1904970000.0,2454920000.0,1829020000.0,1796590000.0
负债
应付款项(%)6.7/1006.76.7/1006.75.8/1005.84.5/1004.54.7/1004.7
流动负债(%)15.3/10015.332.5/10032.548.5/10048.530.1/10030.136.1/10036.1
非流动负债(%)34.7/10034.725.8/10025.815.8/10015.818.8/10018.811.3/10011.3
2676560000.0,3267420000.0,3821340000.0,3739830000.0,3792100000.0
股权
股东权益(%)50.0/10050.041.7/10041.735.8/10035.851.1/10051.152.6/10052.6
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(%)50.0,58.3,64.2,48.9,47.450.058.364.248.947.4
长期资金占重资产比率(%)103.9,83.2,67.6,87.9,81.1103.983.267.687.981.1
偿债能力流动比率(%)79.9,43.0,40.7,54.1,50.379.943.040.754.150.3
速动比率(%)73.4,42.6,40.4,53.3,49.973.442.640.453.349.9
运营能力应收款项周转率(次/年)75.7,43.4,28.4,26.2,23.975.743.428.426.223.9
应收款项周转天数(天)4.8,8.3,12.7,13.7,15.04.88.312.713.715.0
存货周转率(次/年)580.0,233.1,166.1,205.8,228.9580.0233.1166.1205.8228.9
存货周转天数(天)0.6,1.5,2.2,1.7,1.60.61.52.21.71.6
固定资产周转率(次/年)0.5,0.4,0.2,0.3,0.30.50.40.20.30.3
完整生意周期(天)5.4,9.8,14.8,15.5,16.65.49.814.815.516.6
应付款项周转天数(天)384.4,355.5,371.0,255.4,206.1384.4355.5371.0255.4206.1
缺钱天数(天)-379.0,-345.7,-356.2,-239.9,-189.5-379.0-345.7-356.2-239.9-189.5
总资产周转率(次/年)0.19,0.14,0.12,0.15,0.170.190.140.120.150.17
盈利能力ROA=资产收益率(%)7.0,2.6,0.8,1.9,3.47.02.60.81.93.4
ROE=净资产收益率(%)13.9,5.9,2.0,4.4,6.513.95.92.04.46.5
税前纯益占实收资本(%)55.6,12.4,3.9,10.6,19.155.612.43.910.619.1
毛利率(%)65.8,51.7,48.2,49.5,51.965.851.748.249.551.9
营业利润率(%)40.7,18.5,4.5,13.9,22.740.718.54.513.922.7
净利率(%)36.0,18.4,6.4,12.9,19.736.018.46.412.919.7
营业费用率(%)24.9,32.9,43.5,34.4,29.224.932.943.534.429.2
经营安全边际率(%)61.9,35.7,9.4,28.2,43.861.935.79.428.243.8
EPS=基本每股收益(元)0.48,0.11,0.04,0.1,0.170.480.110.040.100.17
成长能力营收增长率(%)36.1,-11.5,-1.0,32.6,16.136.1-11.5-1.032.616.1
营业利润增长率(%)20.3,-59.9,-75.8,309.4,89.120.3-59.9-75.8309.489.1
净资本增长率(%)13.8,1.8,0.3,39.8,4.413.81.80.339.84.4
现金流量现金流量比率(%)65.4,24.5,13.9,30.3,29.465.424.513.930.329.4
现金流量允当比率(%)32.3,34.8,38.0,49.0,61.132.334.838.049.061.1
现金再投资比率(%)6.7,5.5,6.8,8.4,11.56.75.56.88.411.5
现金流量表
20132014201520162017
期初现金
320385000.0,261914000.0,272591000.0,572603000.0,450816000.03.2 亿2.62 亿2.73 亿5.73 亿4.51 亿
+ 营业活动现金流量
(from 损益表)
267128000.0,260107000.0,256595000.0,340662000.0,403030000.02.67 亿2.6 亿2.57 亿3.41 亿4.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-548326000.0,-532728000.0,-343826000.0,-271960000.0,-180096000.0(5.48 亿)(5.33 亿)(3.44 亿)(2.72 亿)(1.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
222727000.0,283298000.0,387244000.0,-190490000.0,-166402000.02.23 亿2.83 亿3.87 亿(1.9 亿)(1.66 亿)
期末现金
261914000.0,272591000.0,572603000.0,450816000.0,507347000.02.62 亿2.73 亿5.73 亿4.51 亿5.07 亿
自由现金流(FCF)
-283627000.0,-272621000.0,-95922600.0,83024800.0,222719000.0(2.84 亿)(2.73 亿)(0.96 亿)0.83 亿2.23 亿
资产负债表
年份->趋势20132014201520162017
资产总计2676560000.0,3267420000.0,3821340000.0,3739830000.0,3792100000.026.77 亿32.67 亿38.21 亿37.4 亿37.92 亿
   流动资产326504000.0,456697000.0,754585000.0,609083000.0,688596000.03.27 亿4.57 亿7.55 亿6.09 亿6.89 亿
      货币资金288216000.0,323022000.0,606132000.0,455683000.0,508330000.02.88 亿3.23 亿6.06 亿4.56 亿5.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2565040.0,840000.0,579364.0,2233100.0,4389330.02.57 百万84.0 万57.94 万2.23 百万4.39 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款6667140.0,9354930.0,18575600.0,20831500.0,26215000.06.67 百万9.35 百万0.19 亿0.21 亿0.26 亿
      其他应收款2554540.0,10089400.0,1942310.0,1692730.0,1334990.02.55 百万0.1 亿1.94 百万1.69 百万1.33 百万
      预付款项25939600.0,2670280.0,4955930.0,7842600.0,3453030.00.26 亿2.67 百万4.96 百万7.84 百万3.45 百万
      存货561737.0,1185970.0,1417490.0,1297790.0,1403490.056.17 万1.19 百万1.42 百万1.3 百万1.4 百万
      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0.0,109534000.0,120982000.0,119503000.0,143470000.0--1.1 亿1.21 亿1.2 亿1.43 亿
   非流动资产2350060000.0,2810730000.0,3066760000.0,3130750000.0,3103510000.023.5 亿28.11 亿30.67 亿31.31 亿31.04 亿
      可供出售金融资产0.0,100000.0,100000.0,0.0,0.0--10.0 万10.0 万----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产9364640.0,0.0,0.0,0.0,0.09.36 百万--------
      长期股权投资100000.0,0.0,0.0,0.0,0.010.0 万--------
      长期应收款8000000.0,8000000.0,8000000.0,22000000.0,22000000.08.0 百万8.0 百万8.0 百万0.22 亿0.22 亿
      固定资产1008130000.0,1149690000.0,1766750000.0,1859650000.0,2240680000.010.08 亿11.5 亿17.67 亿18.6 亿22.41 亿
      工程物资211924000.0,243140000.0,236399000.0,232528000.0,80500900.02.12 亿2.43 亿2.36 亿2.33 亿0.81 亿
      在建工程962709000.0,1255660000.0,907818000.0,883246000.0,667425000.09.63 亿12.56 亿9.08 亿8.83 亿6.67 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50883000.0,59470600.0,58008900.0,56960600.0,55993900.00.51 亿0.59 亿0.58 亿0.57 亿0.56 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉32744800.0,32744800.0,32744800.0,28002400.0,28002400.00.33 亿0.33 亿0.33 亿0.28 亿0.28 亿
      长期待摊费用11003600.0,12757800.0,13919800.0,11632000.0,8514740.00.11 亿0.13 亿0.14 亿0.12 亿8.51 百万
      递延所得税资产164129.0,333737.0,397273.0,311703.0,391162.016.41 万33.37 万39.73 万31.17 万39.12 万
      其他非流动资产55033600.0,48828000.0,42622300.0,36416700.0,0.00.55 亿0.49 亿0.43 亿0.36 亿--
负债合计1337690000.0,1904970000.0,2454920000.0,1829020000.0,1796590000.013.38 亿19.05 亿24.55 亿18.29 亿17.97 亿
   流动负债408678000.0,1062920000.0,1852310000.0,1125590000.0,1369500000.04.09 亿10.63 亿18.52 亿11.26 亿13.7 亿
      短期借款49900000.0,484000000.0,724000000.0,602000000.0,639000000.00.5 亿4.84 亿7.24 亿6.02 亿6.39 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72623800.0,93346200.0,44388400.0,8168760.0,1451500.00.73 亿0.93 亿0.44 亿8.17 百万1.45 百万
      应付账款105905000.0,124946000.0,176901000.0,161453000.0,178070000.01.06 亿1.25 亿1.77 亿1.61 亿1.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13880100.0,24645300.0,50971700.0,45939200.0,58073900.00.14 亿0.25 亿0.51 亿0.46 亿0.58 亿
      应付职工薪酬1445430.0,10672400.0,3327850.0,17575100.0,5933970.01.45 百万0.11 亿3.33 百万0.18 亿5.93 百万
      应付股利3496000.0,3496000.0,3496000.0,0.0,0.03.5 百万3.5 百万3.5 百万----
      应交税费-75841000.0,2606060.0,3881880.0,3708160.0,3493550.0(0.76 亿)2.61 百万3.88 百万3.71 百万3.49 百万
      应付利息6973980.0,7391780.0,19348600.0,12445300.0,12292700.06.97 百万7.39 百万0.19 亿0.12 亿0.12 亿
      其他应付款2557180.0,1593710.0,1830500.0,2027260.0,1267960.02.56 百万1.59 百万1.83 百万2.03 百万1.27 百万
      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223691000.0,306179000.0,620122000.0,272270000.0,469916000.02.24 亿3.06 亿6.2 亿2.72 亿4.7 亿
      其他流动负债4045540.0,4045540.0,204046000.0,0.0,0.04.05 百万4.05 百万2.04 亿----
   非流动负债929015000.0,842045000.0,602604000.0,703434000.0,427094000.09.29 亿8.42 亿6.03 亿7.03 亿4.27 亿
      长期借款620100000.0,557120000.0,374958000.0,474238000.0,346573000.06.2 亿5.57 亿3.75 亿4.74 亿3.47 亿
      应付债券230000000.0,230000000.0,200000000.0,200000000.0,50000000.02.3 亿2.3 亿2.0 亿2.0 亿0.5 亿
      长期应付款53130700.0,27713800.0,0.0,0.0,0.00.53 亿0.28 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3513830.0,2736330.0,1975570.0,31943.6,4541.73.51 百万2.74 百万1.98 百万3.19 万4,541.7 元
      其他非流动负债22270700.0,0.0,0.0,0.0,0.00.22 亿--------
所有者权益合计1338870000.0,1362460000.0,1366420000.0,1910810000.0,1995510000.013.39 亿13.62 亿13.66 亿19.11 亿19.96 亿
   所有者权益1338870000.0,1362460000.0,1366420000.0,1910810000.0,1995510000.013.39 亿13.62 亿13.66 亿19.11 亿19.96 亿
      实收资本(或股本)360000000.0,720000000.0,720000000.0,758322000.0,758322000.03.6 亿7.2 亿7.2 亿7.58 亿7.58 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605737000.0,245737000.0,245737000.0,723076000.0,723076000.06.06 亿2.46 亿2.46 亿7.23 亿7.23 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积47647600.0,54839100.0,56939300.0,63316400.0,75054000.00.48 亿0.55 亿0.57 亿0.63 亿0.75 亿
      未分配利润280480000.0,296893000.0,299398000.0,352892000.0,425255000.02.8 亿2.97 亿2.99 亿3.53 亿4.25 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1293860000.0,1317470000.0,1322070000.0,1897610000.0,1981710000.012.94 亿13.17 亿13.22 亿18.98 亿19.82 亿
      少数股东权益45003100.0,44987700.0,44350500.0,13202900.0,13801600.00.45 亿0.45 亿0.44 亿0.13 亿0.14 亿
      少数股东权益45003100.0,44987700.0,44350500.0,13202900.0,13801600.00.45 亿0.45 亿0.44 亿0.13 亿0.14 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476574000.0,421761000.0,417402000.0,553410000.0,642655000.04.77 亿4.22 亿4.17 亿5.53 亿6.43 亿
 + 营业收入476574000.0,421761000.0,417402000.0,553410000.0,642655000.04.77 亿4.22 亿4.17 亿5.53 亿6.43 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282389000.0,343818000.0,398556000.0,478541000.0,506220000.02.82 亿3.44 亿3.99 亿4.79 亿5.06 亿
 - 营业成本162895000.0,203690000.0,216229000.0,279346000.0,309161000.01.63 亿2.04 亿2.16 亿2.79 亿3.09 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365017.0,280725.0,298929.0,9067860.0,8679940.036.5 万28.07 万29.89 万9.07 百万8.68 百万
 - 销售费用3881530.0,3809690.0,4679810.0,4055280.0,6420490.03.88 百万3.81 百万4.68 百万4.06 百万6.42 百万
 - 管理费用90723400.0,98922400.0,125074000.0,133837000.0,136465000.00.91 亿0.99 亿1.25 亿1.34 亿1.36 亿
 - 财务费用24175300.0,35936000.0,51897000.0,52593500.0,44896200.00.24 亿0.36 亿0.52 亿0.53 亿0.45 亿
 - 资产减值损失349033.0,1178260.0,377055.0,-359171.0,596863.034.9 万1.18 百万37.71 万(35.92 万)59.69 万
非经营性净收益0.0,0.0,0.0,2281240.0,9490130.00.0 元0.0 元0.0 元2.28 百万9.49 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0.0,0.0,0.0,2281240.0,194164.0------2.28 百万19.42 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润194184000.0,77943500.0,18846000.0,77150800.0,145925000.01.94 亿0.78 亿0.19 亿0.77 亿1.46 亿
 + 营业外收入7989670.0,11705100.0,10438700.0,4478580.0,10407.87.99 百万0.12 亿0.1 亿4.48 百万1.04 万
 - 营业外支出1892120.0,574292.0,1010690.0,881214.0,720407.01.89 百万57.43 万1.01 百万88.12 万72.04 万
   其中:非流动资产处置净损失1411070.0,0.0,653405.0,754358.0,0.01.41 百万--65.34 万75.44 万--
利润总额200282000.0,89074300.0,28274000.0,80748200.0,145215000.02.0 亿0.89 亿0.28 亿0.81 亿1.45 亿
 - 所得税费用28589900.0,11484600.0,1515650.0,9507460.0,18807400.00.29 亿0.11 亿1.52 百万9.51 百万0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润171692000.0,77589700.0,26758300.0,71240700.0,126407000.01.72 亿0.78 亿0.27 亿0.71 亿1.26 亿
 - 少数股东损益588986.0,-15346.5,553043.0,570014.0,598727.058.9 万(1.53 万)55.3 万57.0 万59.87 万
 = 归属于母公司所有者的净利润171103000.0,77605100.0,26205300.0,70670700.0,125809000.01.71 亿0.78 亿0.26 亿0.71 亿1.26 亿
综合收益总额171692000.0,77589700.0,26758300.0,71240700.0,126407000.01.72 亿0.78 亿0.27 亿0.71 亿1.26 亿
 归属于母公司所有者的综合收益总额171103000.0,77605100.0,26205300.0,70670700.0,125809000.01.71 亿0.78 亿0.26 亿0.71 亿1.26 亿
 归属于少数股东的综合收益总额588986.0,-15346.5,553043.0,570014.0,598727.058.9 万(1.53 万)55.3 万57.0 万59.87 万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.48,0.11,0.04,0.1,0.170.48 元0.11 元0.04 元0.1 元0.17 元
 稀释每股收益0.48,0.11,0.04,0.1,0.170.48 元0.11 元0.04 元0.1 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额320385000.0,261914000.0,272591000.0,572603000.0,450816000.03.2 亿2.62 亿2.73 亿5.73 亿4.51 亿
经营活动产生的现金流量净额267128000.0,260107000.0,256595000.0,340662000.0,403030000.02.67 亿2.6 亿2.57 亿3.41 亿4.03 亿
 + 销售商品、提供劳务收到的现金458618000.0,455988000.0,458785000.0,578039000.0,685193000.04.59 亿4.56 亿4.59 亿5.78 亿6.85 亿
 + 收到的税费返还0.0,0.0,9695030.0,0.0,0.0----9.7 百万----
 + 收到其他与经营活动有关的现金21892700.0,17282700.0,18443300.0,12675900.0,13384700.00.22 亿0.17 亿0.18 亿0.13 亿0.13 亿
 + 经营活动现金流入小计480511000.0,473271000.0,486923000.0,590715000.0,698578000.04.81 亿4.73 亿4.87 亿5.91 亿6.99 亿
 + 购买商品、接受劳务支付的现金41213100.0,55475800.0,54998200.0,62755300.0,56060100.00.41 亿0.55 亿0.55 亿0.63 亿0.56 亿
 + 支付给职工以及为职工支付的现金101188000.0,109049000.0,136689000.0,134497000.0,172058000.01.01 亿1.09 亿1.37 亿1.34 亿1.72 亿
 + 支付的各项税费39631000.0,28116300.0,11278700.0,20331300.0,40670100.00.4 亿0.28 亿0.11 亿0.2 亿0.41 亿
 + 支付其他与经营活动有关的现金31350600.0,20522100.0,27363000.0,32469000.0,26759300.00.31 亿0.21 亿0.27 亿0.32 亿0.27 亿
 + 经营活动现金流出小计213383000.0,213164000.0,230328000.0,250053000.0,295548000.02.13 亿2.13 亿2.3 亿2.5 亿2.96 亿
投资活动产生的现金流量净额-548326000.0,-532728000.0,-343826000.0,-271960000.0,-180096000.0(5.48 亿)(5.33 亿)(3.44 亿)(2.72 亿)(1.8 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0.0,0.0,0.0,0.0,194164.0--------19.42 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0.0,0.0,0.0,15807.5,20000.0------1.58 万2.0 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,8691010.0,0.0,0.0----8.69 百万----
 + 收到其他与投资活动有关的现金23252600.0,0.0,0.0,0.0,20000000.00.23 亿------0.2 亿
 => 投资活动现金流入小计23252600.0,0.0,8691010.0,15807.5,20214200.00.23 亿--8.69 百万1.58 万0.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金550755000.0,532728000.0,352517000.0,257638000.0,180311000.05.51 亿5.33 亿3.53 亿2.58 亿1.8 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额19323200.0,0.0,0.0,0.0,0.00.19 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1500000.0,0.0,0.0,14337900.0,20000000.01.5 百万----0.14 亿0.2 亿
 => 投资活动现金流出小计571579000.0,532728000.0,352517000.0,271976000.0,200311000.05.72 亿5.33 亿3.53 亿2.72 亿2.0 亿
筹资活动产生的现金流量净额222727000.0,283298000.0,387244000.0,-190490000.0,-166402000.02.23 亿2.83 亿3.87 亿(1.9 亿)(1.66 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,516500000.0,0.0------5.17 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金230000000.0,0.0,399200000.0,0.0,50000000.02.3 亿--3.99 亿--0.5 亿
 + 取得借款收到的现金359972000.0,765412000.0,981410000.0,1072000000.0,979000000.03.6 亿7.65 亿9.81 亿10.72 亿9.79 亿
 + 收到其他与筹资活动有关的现金100000000.0,0.0,0.0,0.0,0.01.0 亿--------
 => 筹资活动现金流入小计689972000.0,765412000.0,1380610000.0,1588500000.0,1029000000.06.9 亿7.65 亿13.81 亿15.89 亿10.29 亿
 - 偿还债务支付的现金314000000.0,313500000.0,841389000.0,1615020000.0,1072020000.03.14 亿3.14 亿8.41 亿16.15 亿10.72 亿
 - 分配股利、利润或偿付利息支付的现金115245000.0,139815000.0,123343000.0,121580000.0,123382000.01.15 亿1.4 亿1.23 亿1.22 亿1.23 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息590000.0,0.0,0.0,0.0,0.059.0 万--------
 - 支付其他与筹资活动有关的现金38000600.0,28799600.0,28634400.0,42387900.0,0.00.38 亿0.29 亿0.29 亿0.42 亿--
 => 筹资活动现金流出小计467245000.0,482114000.0,993366000.0,1778990000.0,1195400000.04.67 亿4.82 亿9.93 亿17.79 亿11.95 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-58471400.0,10676700.0,300012000.0,-121787000.0,56531300.0(0.58 亿)0.11 亿3.0 亿(1.22 亿)0.57 亿
现金的期末余额261914000.0,272591000.0,572603000.0,450816000.0,507347000.02.62 亿2.73 亿5.73 亿4.51 亿5.07 亿

动态
暂时还有没有动态