东方电热
300217
江苏
民营

镇江东方电热科技股份有限公司

公司是一家专业从事高性能电加热器及其控制系统的自主研发、生产与销售企业。公司主要产品为民用电加热器和工业用电加热器。

成立: 2009-08-31 上市: 2011-05-18

中等
¥2.72
PE:22.65   PB:1.73
创业板
 
2019年02月19日 15:30
总市值:34.6亿   流通市值:24.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.0,10.4,8.5,4.9,6.0
6.0 %
X0.56,0.63,0.47,0.37,0.61
0.61 次
X,2.39,2.86,4.03,10.43,5.13,5.49,2.93,3.96,1.42,1.47
1.47 元
X1.39,1.38,1.25,1.35,1.43
1.43 倍
X30倍=高点: ¥2.31
20倍=常态: ¥1.54
10倍=低点: ¥0.77
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): 54.92

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 369 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.46 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 张健 , 张俊峰 @上会会计师事务所

CBS(财报评分): 50.52

(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.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 369 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 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.26 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 李颖庆 , 陈春晖 @大华会计师事务所

CBS(财报评分): 55.0

(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.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 405 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 0.19 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 宋婉春 , 李颖庆 @大华会计师事务所

CBS(财报评分): 48.8

(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 454 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 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 张俊峰 , 宋婉春 @大华会计师事务所

CBS(财报评分): 46.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 302 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 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
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 张俊峰 , 宋婉春 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1576340000.0,1670480000.0,2316740000.0,2737150000.0,2972370000.0
资产
现金与约当现金(%)16.8/10016.89.4/1009.410.3/10010.36.3/1006.38.0/1008.0
应收款项(%)41.9/10041.942.2/10042.230.4/10030.429.6/10029.629.6/10029.6
存货(%)16.4/10016.416.9/10016.911.0/10011.013.8/10013.819.9/10019.9
其他流动资产(%)0.0/1000.00.0/1000.023.0/10023.017.5/10017.57.0/1007.0
流动资产(%)76.5/10076.569.4/10069.475.4/10075.468.1/10068.167.2/10067.2
商誉(%)1.4/1001.41.3/1001.30.9/1000.95.0/1005.04.6/1004.6
非流动资产(%)23.5/10023.530.6/10030.624.6/10024.631.9/10031.932.8/10032.8
442146000.0,460724000.0,460436000.0,708313000.0,900369000.0
负债
应付款项(%)24.8/10024.823.7/10023.715.0/10015.015.3/10015.316.5/10016.5
流动负债(%)27.0/10027.026.2/10026.218.2/10018.223.2/10023.227.6/10027.6
非流动负债(%)1.1/1001.11.4/1001.41.7/1001.72.7/1002.72.7/1002.7
1576340000.0,1670480000.0,2316740000.0,2737150000.0,2972370000.0
股权
股东权益(%)72.0/10072.072.4/10072.480.1/10080.174.1/10074.169.7/10069.7
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(%)28.0,27.6,19.9,25.9,30.328.027.619.925.930.3
长期资金占重资产比率(%)404.5,338.9,433.9,370.5,370.5404.5338.9433.9370.5370.5
偿债能力流动比率(%)283.3,264.9,415.5,294.1,243.2283.3264.9415.5294.1243.2
速动比率(%)219.5,198.4,352.2,231.6,163.8219.5198.4352.2231.6163.8
运营能力应收款项周转率(次/年)1.5,1.5,1.3,1.2,2.01.51.51.31.22.0
应收款项周转天数(天)242.8,241.3,269.5,293.6,176.1242.8241.3269.5293.6176.1
存货周转率(次/年)2.8,2.8,2.6,2.2,2.82.82.82.62.22.8
存货周转天数(天)127.1,128.1,136.4,161.3,126.5127.1128.1136.4161.3126.5
固定资产周转率(次/年)3.2,3.5,2.3,1.6,3.23.23.52.31.63.2
完整生意周期(天)370.0,369.4,405.9,454.9,302.6370.0369.4405.9454.9302.6
应付款项周转天数(天)196.7,188.9,191.3,198.1,120.4196.7188.9191.3198.1120.4
缺钱天数(天)173.2,180.5,214.6,256.8,182.2173.2180.5214.6256.8182.2
总资产周转率(次/年)0.56,0.63,0.47,0.37,0.610.560.630.470.370.61
盈利能力ROA=资产收益率(%)6.2,6.5,4.0,1.8,3.66.26.54.01.83.6
ROE=净资产收益率(%)8.6,9.1,5.1,2.5,4.58.69.15.12.54.5
税前纯益占实收资本(%)54.0,31.8,20.8,4.7,9.754.031.820.84.79.7
毛利率(%)25.2,25.6,24.8,23.9,20.325.225.624.823.920.3
营业利润率(%)13.1,12.2,9.2,6.0,7.113.112.29.26.07.1
净利率(%)11.0,10.4,8.5,4.9,6.011.010.48.54.96.0
营业费用率(%)10.8,12.0,13.1,13.9,13.310.812.013.113.913.3
经营安全边际率(%)51.8,47.9,36.9,25.2,34.951.847.936.925.234.9
EPS=基本每股收益(元)0.46,0.26,0.19,0.04,0.070.460.260.190.040.07
成长能力营收增长率(%)25.2,23.1,-7.5,-1.3,86.125.223.1-7.5-1.386.1
营业利润增长率(%)3.6,15.3,-30.8,-35.1,118.43.615.3-30.8-35.1118.4
净资本增长率(%)5.9,6.7,53.4,9.3,2.15.96.753.49.32.1
现金流量现金流量比率(%)-8.6,15.7,30.7,12.4,-7.7-8.615.730.712.4-7.7
现金流量允当比率(%)22.0,19.7,28.1,42.3,18.522.019.728.142.318.5
现金再投资比率(%)-5.8,3.1,5.7,1.7,-3.8-5.83.15.71.7-3.8
现金流量表
20132014201520162017
期初现金
424525000.0,252660000.0,123785000.0,213878000.0,152816000.04.25 亿2.53 亿1.24 亿2.14 亿1.53 亿
+ 营业活动现金流量
(from 损益表)
-36654500.0,68724700.0,129070000.0,78680700.0,-63161400.0(0.37 亿)0.69 亿1.29 亿0.79 亿(0.63 亿)
+ 投资活动现金流量
(from 资产负债表左)
-100167000.0,-155917000.0,-605753000.0,-57608400.0,128377000.0(1.0 亿)(1.56 亿)(6.06 亿)(0.58 亿)1.28 亿
+ 融资活动现金流量
(from 资产负债表右)
-34922900.0,-41611700.0,566335000.0,-84276200.0,-38576300.0(0.35 亿)(0.42 亿)5.66 亿(0.84 亿)(0.39 亿)
期末现金
252660000.0,123785000.0,213878000.0,152816000.0,178840000.02.53 亿1.24 亿2.14 亿1.53 亿1.79 亿
自由现金流(FCF)
-99933000.0,-87302300.0,49966100.0,31853400.0,-198199000.0(1.0 亿)(0.87 亿)0.5 亿0.32 亿(1.98 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1576340000.0,1670480000.0,2316740000.0,2737150000.0,2972370000.015.76 亿16.7 亿23.17 亿27.37 亿29.72 亿
   流动资产1205470000.0,1158990000.0,1747480000.0,1865270000.0,1996630000.012.05 亿11.59 亿17.47 亿18.65 亿19.97 亿
      货币资金265483000.0,156704000.0,238188000.0,173322000.0,236576000.02.65 亿1.57 亿2.38 亿1.73 亿2.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据380478000.0,401623000.0,444058000.0,326123000.0,384380000.03.8 亿4.02 亿4.44 亿3.26 亿3.84 亿
      应收利息2544660.0,409979.0,243947.0,466988.0,138719.02.54 百万41.0 万24.39 万46.7 万13.87 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款280206000.0,303752000.0,261221000.0,485243000.0,496855000.02.8 亿3.04 亿2.61 亿4.85 亿4.97 亿
      其他应收款5014920.0,5512200.0,4479270.0,5404440.0,17984700.05.01 百万5.51 百万4.48 百万5.4 百万0.18 亿
      预付款项13990900.0,8784950.0,11305700.0,17402900.0,60817500.00.14 亿8.78 百万0.11 亿0.17 亿0.61 亿
      存货257752000.0,282058000.0,254764000.0,378746000.0,590717000.02.58 亿2.82 亿2.55 亿3.79 亿5.91 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0.0,145380.0,47468.5,35867.1,0.0--14.54 万4.75 万3.59 万--
      其他流动资产0.0,0.0,533173000.0,478531000.0,209155000.0----5.33 亿4.79 亿2.09 亿
   非流动资产370866000.0,511496000.0,569260000.0,871876000.0,975744000.03.71 亿5.11 亿5.69 亿8.72 亿9.76 亿
      可供出售金融资产0.0,0.0,0.0,3000000.0,3000000.0------3.0 百万3.0 百万
      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0.0,0.0,0.0,0.0,22137000.0--------0.22 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产260552000.0,291077000.0,417288000.0,564707000.0,544537000.02.61 亿2.91 亿4.17 亿5.65 亿5.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程23980600.0,72705900.0,19686700.0,2949300.0,36157200.00.24 亿0.73 亿0.2 亿2.95 百万0.36 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60270200.0,95951400.0,94152000.0,143867000.0,166414000.00.6 亿0.96 亿0.94 亿1.44 亿1.66 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉21635200.0,21635200.0,21635200.0,136267000.0,136267000.00.22 亿0.22 亿0.22 亿1.36 亿1.36 亿
      长期待摊费用271058.0,104169.0,86974.3,5576.73,0.027.11 万10.42 万8.7 万5,576.73 元--
      递延所得税资产4156040.0,5918170.0,11120100.0,15028500.0,16452400.04.16 百万5.92 百万0.11 亿0.15 亿0.16 亿
      其他非流动资产0.0,24104400.0,5290740.0,6051230.0,50778900.0--0.24 亿5.29 百万6.05 百万0.51 亿
负债合计442146000.0,460724000.0,460436000.0,708313000.0,900369000.04.42 亿4.61 亿4.6 亿7.08 亿9.0 亿
   流动负债425449000.0,437582000.0,420603000.0,634267000.0,821018000.04.25 亿4.38 亿4.21 亿6.34 亿8.21 亿
      短期借款0.0,9000000.0,0.0,93901400.0,139286000.0--9.0 百万--0.94 亿1.39 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232438000.0,269487000.0,214637000.0,161056000.0,193351000.02.32 亿2.69 亿2.15 亿1.61 亿1.93 亿
      应付账款157770000.0,125674000.0,133029000.0,258988000.0,296606000.01.58 亿1.26 亿1.33 亿2.59 亿2.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8506430.0,3926170.0,39942600.0,39741100.0,99309300.08.51 百万3.93 百万0.4 亿0.4 亿0.99 亿
      应付职工薪酬10395200.0,14034400.0,16281200.0,26517300.0,27597200.00.1 亿0.14 亿0.16 亿0.27 亿0.28 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费15532200.0,13143200.0,15158200.0,18402000.0,9506840.00.16 亿0.13 亿0.15 亿0.18 亿9.51 百万
      应付利息0.0,14711.1,0.0,0.0,0.0--1.47 万------
      其他应付款807753.0,2301790.0,1555180.0,5661270.0,55361100.080.78 万2.3 百万1.56 百万5.66 百万0.55 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0.0,0.0,0.0,30000000.0,0.0------0.3 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债16697000.0,23142900.0,39832300.0,74046700.0,79350700.00.17 亿0.23 亿0.4 亿0.74 亿0.79 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0.0,0.0,0.0,20000000.0,17000000.0------0.2 亿0.17 亿
      专项应付款10210900.0,0.0,0.0,0.0,0.00.1 亿--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债2019470.0,1962880.0,2072700.0,10627100.0,9400840.02.02 百万1.96 百万2.07 百万0.11 亿9.4 百万
      其他非流动负债4466670.0,0.0,0.0,0.0,0.04.47 百万--------
所有者权益合计1134190000.0,1209760000.0,1856300000.0,2028840000.0,2072000000.011.34 亿12.1 亿18.56 亿20.29 亿20.72 亿
   所有者权益1134190000.0,1209760000.0,1856300000.0,2028840000.0,2072000000.011.34 亿12.1 亿18.56 亿20.29 亿20.72 亿
      实收资本(或股本)197736000.0,395472000.0,454819000.0,1273490000.0,1273490000.01.98 亿3.95 亿4.55 亿12.73 亿12.73 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530521000.0,332785000.0,860729000.0,42054400.0,41863600.05.31 亿3.33 亿8.61 亿0.42 亿0.42 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-79312.9,-67002.6,140786.0,238652.0--(7.93 万)(6.7 万)14.08 万23.87 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积36274800.0,45296400.0,51855200.0,57586400.0,64883200.00.36 亿0.45 亿0.52 亿0.58 亿0.65 亿
      未分配利润321592000.0,385581000.0,434557000.0,433753000.0,497079000.03.22 亿3.86 亿4.35 亿4.34 亿4.97 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-19241.5,0.0,0.0,0.0,0.0(1.92 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1086100000.0,1159060000.0,1801890000.0,1807030000.0,1877560000.010.86 亿11.59 亿18.02 亿18.07 亿18.78 亿
      少数股东权益48083900.0,50704200.0,54410600.0,221809000.0,194442000.00.48 亿0.51 亿0.54 亿2.22 亿1.94 亿
      少数股东权益48083900.0,50704200.0,54410600.0,221809000.0,194442000.00.48 亿0.51 亿0.54 亿2.22 亿1.94 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827473000.0,1019010000.0,942168000.0,929682000.0,1730200000.08.27 亿10.19 亿9.42 亿9.3 亿17.3 亿
 + 营业收入827473000.0,1019010000.0,942168000.0,929682000.0,1730200000.08.27 亿10.19 亿9.42 亿9.3 亿17.3 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719346000.0,894329000.0,856006000.0,885292000.0,1633090000.07.19 亿8.94 亿8.56 亿8.85 亿16.33 亿
 - 营业成本618763000.0,758612000.0,708557000.0,707088000.0,1379460000.06.19 亿7.59 亿7.09 亿7.07 亿13.79 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4214290.0,5745260.0,5867500.0,9985940.0,12452300.04.21 百万5.75 百万5.87 百万9.99 百万0.12 亿
 - 销售费用28865500.0,39911600.0,38162300.0,41863700.0,75091200.00.29 亿0.4 亿0.38 亿0.42 亿0.75 亿
 - 管理费用67889400.0,85740200.0,89932600.0,91230700.0,147037000.00.68 亿0.86 亿0.9 亿0.91 亿1.47 亿
 - 财务费用-7384760.0,-3390320.0,-4252830.0,-4043570.0,8450510.0(7.38 百万)(3.39 百万)(4.25 百万)(4.04 百万)8.45 百万
 - 资产减值损失6997770.0,7709980.0,17739700.0,39167700.0,10601600.07.0 百万7.71 百万0.18 亿0.39 亿0.11 亿
非经营性净收益108.7,0.0,128014.0,11607600.0,25179500.0108.7 元0.0 元12.8 万0.12 亿0.25 亿
 + 公允价值变动净收益809.95,0.0,0.0,0.0,0.0809.95 元--------
 + 投资收益-701.25,0.0,128014.0,11607600.0,12893500.0(701.25 元)--12.8 万0.12 亿0.13 亿
   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108128000.0,124676000.0,86289500.0,55997300.0,122283000.01.08 亿1.25 亿0.86 亿0.56 亿1.22 亿
 + 营业外收入2591200.0,2703230.0,9093770.0,4690140.0,2584270.02.59 百万2.7 百万9.09 百万4.69 百万2.58 百万
 - 营业外支出3843200.0,1815610.0,643228.0,450274.0,1274650.03.84 百万1.82 百万64.32 万45.03 万1.27 百万
   其中:非流动资产处置净损失286690.0,262895.0,525936.0,247653.0,0.028.67 万26.29 万52.59 万24.77 万--
利润总额106876000.0,125564000.0,94740100.0,60237100.0,123593000.01.07 亿1.26 亿0.95 亿0.6 亿1.24 亿
 - 所得税费用15444200.0,19896100.0,15017400.0,14309300.0,20361200.00.15 亿0.2 亿0.15 亿0.14 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润91431700.0,105668000.0,79722700.0,45927800.0,103232000.00.91 亿1.06 亿0.8 亿0.46 亿1.03 亿
 - 少数股东损益723434.0,2996920.0,4414320.0,66965.5,19874300.072.34 万3.0 百万4.41 百万6.7 万0.2 亿
 = 归属于母公司所有者的净利润90708300.0,102671000.0,75308400.0,45860900.0,83357500.00.91 亿1.03 亿0.75 亿0.46 亿0.83 亿
综合收益总额91392800.0,105560000.0,79744900.0,46301700.0,103297000.00.91 亿1.06 亿0.8 亿0.46 亿1.03 亿
 归属于母公司所有者的综合收益总额90686600.0,102611000.0,75320700.0,46068700.0,83455400.00.91 亿1.03 亿0.75 亿0.46 亿0.83 亿
 归属于少数股东的综合收益总额706148.0,2948900.0,4424160.0,233065.0,19841300.070.61 万2.95 百万4.42 百万23.31 万0.2 亿
 其他综合收益-38910.4,-108091.0,22150.9,373888.0,64876.8(3.89 万)(10.81 万)2.22 万37.39 万6.49 万
 归属于母公司所有者的其他综合收益总额0.0,-60071.4,12310.3,207788.0,97866.1--(6.01 万)1.23 万20.78 万9.79 万
 归属于少数股东的其他综合收益总额0.0,-48019.3,9840.52,166100.0,-32989.4--(4.8 万)9,840.52 元16.61 万(3.3 万)
每股收益
 基本每股收益0.46,0.26,0.19,0.04,0.070.46 元0.26 元0.19 元0.04 元0.07 元
 稀释每股收益0.46,0.26,0.19,0.04,0.070.46 元0.26 元0.19 元0.04 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额424525000.0,252660000.0,123785000.0,213878000.0,152816000.04.25 亿2.53 亿1.24 亿2.14 亿1.53 亿
经营活动产生的现金流量净额-36654500.0,68724700.0,129070000.0,78680700.0,-63161400.0(0.37 亿)0.69 亿1.29 亿0.79 亿(0.63 亿)
 + 销售商品、提供劳务收到的现金650494000.0,924232000.0,959143000.0,829036000.0,940891000.06.5 亿9.24 亿9.59 亿8.29 亿9.41 亿
 + 收到的税费返还590988.0,48217.8,0.0,748037.0,6783570.059.1 万4.82 万--74.8 万6.78 百万
 + 收到其他与经营活动有关的现金24325700.0,20223500.0,33251000.0,9339920.0,15920100.00.24 亿0.2 亿0.33 亿9.34 百万0.16 亿
 + 经营活动现金流入小计675410000.0,944503000.0,992394000.0,839124000.0,963595000.06.75 亿9.45 亿9.92 亿8.39 亿9.64 亿
 + 购买商品、接受劳务支付的现金542803000.0,606905000.0,597594000.0,466025000.0,585988000.05.43 亿6.07 亿5.98 亿4.66 亿5.86 亿
 + 支付给职工以及为职工支付的现金74102800.0,133313000.0,136144000.0,142969000.0,210045000.00.74 亿1.33 亿1.36 亿1.43 亿2.1 亿
 + 支付的各项税费49308600.0,80638500.0,75382700.0,76689400.0,83035700.00.49 亿0.81 亿0.75 亿0.77 亿0.83 亿
 + 支付其他与经营活动有关的现金45850300.0,54921700.0,54203100.0,74761000.0,147687000.00.46 亿0.55 亿0.54 亿0.75 亿1.48 亿
 + 经营活动现金流出小计712065000.0,875779000.0,863324000.0,760444000.0,1026760000.07.12 亿8.76 亿8.63 亿7.6 亿10.27 亿
投资活动产生的现金流量净额-100167000.0,-155917000.0,-605753000.0,-57608400.0,128377000.0(1.0 亿)(1.56 亿)(6.06 亿)(0.58 亿)1.28 亿
 + 收回投资收到的现金9298.75,0.0,0.0,1425050000.0,300000000.09,298.75 元----14.25 亿3.0 亿
 + 取得投资收益收到的现金0.0,0.0,128014.0,11607600.0,11073900.0----12.8 万0.12 亿0.11 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额58923.9,110009.0,771882.0,164994.0,437783.05.89 万11.0 万77.19 万16.5 万43.78 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68222.7,110009.0,899896.0,1436820000.0,311512000.06.82 万11.0 万89.99 万14.37 亿3.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金63278500.0,156027000.0,79103600.0,46827300.0,135037000.00.63 亿1.56 亿0.79 亿0.47 亿1.35 亿
 - 投资支付的现金0.0,0.0,527549000.0,1374070000.0,28099000.0----5.28 亿13.74 亿0.28 亿
 - 取得子公司及其他营业单位支付的现金净额36956600.0,0.0,0.0,73525100.0,19998300.00.37 亿----0.74 亿0.2 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计100235000.0,156027000.0,606653000.0,1494430000.0,183135000.01.0 亿1.56 亿6.07 亿14.94 亿1.83 亿
筹资活动产生的现金流量净额-34922900.0,-41611700.0,566335000.0,-84276200.0,-38576300.0(0.35 亿)(0.42 亿)5.66 亿(0.84 亿)(0.39 亿)
 + 吸收投资收到的现金2165760.0,0.0,587319000.0,0.0,2900500.02.17 百万--5.87 亿--2.9 百万
 + 其中:子公司吸收少数股东投资受到的现金2165760.0,0.0,0.0,0.0,2900500.02.17 百万------2.9 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0.0,9000000.0,89212400.0,1080120.0,189286000.0--9.0 百万0.89 亿1.08 百万1.89 亿
 + 收到其他与筹资活动有关的现金457524.0,0.0,8608960.0,12657900.0,9141900.045.75 万--8.61 百万0.13 亿9.14 百万
 => 筹资活动现金流入小计2623290.0,9000000.0,685140000.0,13738100.0,201329000.02.62 百万9.0 百万6.85 亿0.14 亿2.01 亿
 - 偿还债务支付的现金7000000.0,0.0,98212400.0,54000000.0,173901000.07.0 百万--0.98 亿0.54 亿1.74 亿
 - 分配股利、利润或偿付利息支付的现金30546200.0,30516900.0,20593400.0,43584700.0,19619100.00.31 亿0.31 亿0.21 亿0.44 亿0.2 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息10449400.0,328577.0,717756.0,1910960.0,299414.00.1 亿32.86 万71.78 万1.91 百万29.94 万
 - 支付其他与筹资活动有关的现金0.0,20094800.0,0.0,429526.0,46384600.0--0.2 亿--42.95 万0.46 亿
 => 筹资活动现金流出小计37546200.0,50611700.0,118806000.0,98014200.0,239905000.00.38 亿0.51 亿1.19 亿0.98 亿2.4 亿
汇率变动对现金及现金等价物的影响-120929.0,-70558.9,441516.0,2141880.0,-616109.0(12.09 万)(7.06 万)44.15 万2.14 百万(61.61 万)
= 现金及现金等价物净增加额(净现金流)-171865000.0,-128875000.0,90093100.0,-61062000.0,26023300.0(1.72 亿)(1.29 亿)0.9 亿(0.61 亿)0.26 亿
现金的期末余额252660000.0,123785000.0,213878000.0,152816000.0,178840000.02.53 亿1.24 亿2.14 亿1.53 亿1.79 亿

动态
暂时还有没有动态