鸿利智汇
300219
广东
公众企业

鸿利智汇集团股份有限公司

LED封装业务、LED汽车照明业务、互联网车主服务等主营业务

成立: 2004-05-31 上市: 2011-05-18

低价
¥7.03
PE:11.22   PB:1.69
创业板
 
2019年01月23日 15:20
总市值:50.1亿   流通市值:38.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.7,9.2,10.4,6.1,9.5
9.5 %
X0.73,0.77,0.88,0.84,0.89
0.89 次
X,,,2.05,5.93,3.11,3.32,3.69,1.71,2.72,3.78
3.78 元
X1.30,1.70,1.91,1.75,1.78
1.78 倍
X30倍=高点: ¥17.07
20倍=常态: ¥11.38
10倍=低点: ¥5.69
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): 69.7

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 119 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.25 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 章归鸿 , 毛平平 @中汇会计师事务所

CBS(财报评分): 56.1

(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
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 131 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.37 元钱!
财务结构
杠杆稳健,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 章归鸿 , 毛平平 @中汇会计师事务所

CBS(财报评分): 56.82

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 118 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 13 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.25 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 章归鸿 , 周小春 @中汇会计师事务所

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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 117 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
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 0.21 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张俊 , 周小春 @中审众环会计师事务所

CBS(财报评分): 49.6

(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.货卖的不错.做一轮生意要 114 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,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 0.51 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 巩启春 , 周小春 @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
1055380000.0,1571760000.0,2062690000.0,3327900000.0,4971950000.0
资产
现金与约当现金(%)29.6/10029.619.3/10019.319.7/10019.722.3/10022.311.2/10011.2
应收款项(%)16.5/10016.518.9/10018.916.3/10016.315.9/10015.918.5/10018.5
存货(%)6.7/1006.78.4/1008.48.3/1008.38.9/1008.98.6/1008.6
其他流动资产(%)0.7/1000.71.0/1001.00.4/1000.41.7/1001.71.1/1001.1
流动资产(%)55.5/10055.550.0/10050.046.5/10046.549.6/10049.643.2/10043.2
非流动资产(%)44.5/10044.550.0/10050.053.5/10053.550.4/10050.456.8/10056.8
240535000.0,648700000.0,983317000.0,1428960000.0,2177150000.0
负债
应付款项(%)15.4/10015.425.4/10025.421.3/10021.321.2/10021.214.9/10014.9
流动负债(%)20.2/10020.233.4/10033.435.3/10035.329.9/10029.934.6/10034.6
非流动负债(%)2.6/1002.67.8/1007.812.4/10012.413.0/10013.09.1/1009.1
1055380000.0,1571760000.0,2062690000.0,3327900000.0,4971950000.0
股权
股东权益(%)77.2/10077.258.7/10058.752.3/10052.357.1/10057.156.2/10056.2
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(%)22.8,41.3,47.7,42.9,43.822.841.347.742.943.8
长期资金占重资产比率(%)217.7,195.6,215.8,257.4,281.0217.7195.6215.8257.4281.0
偿债能力流动比率(%)275.1,149.6,131.7,166.1,124.8275.1149.6131.7166.1124.8
速动比率(%)240.8,123.8,107.7,135.9,94.7240.8123.8107.7135.994.7
运营能力应收款项周转率(次/年)4.9,4.3,5.0,5.2,5.14.94.35.05.25.1
应收款项周转天数(天)72.8,83.4,71.6,69.1,70.772.883.471.669.170.7
存货周转率(次/年)7.6,7.5,7.8,7.4,8.27.67.57.87.48.2
存货周转天数(天)47.1,47.8,46.4,48.7,44.047.147.846.448.744.0
固定资产周转率(次/年)1.9,2.0,2.7,2.6,3.41.92.02.72.63.4
完整生意周期(天)119.9,131.2,118.1,117.8,114.7119.9131.2118.1117.8114.7
应付款项周转天数(天)79.4,134.1,130.0,121.3,89.779.4134.1130.0121.389.7
缺钱天数(天)40.6,-2.9,-11.9,-3.5,25.040.6-2.9-11.9-3.525.0
总资产周转率(次/年)0.73,0.77,0.88,0.84,0.890.730.770.880.840.89
盈利能力ROA=资产收益率(%)6.3,7.2,9.1,5.1,8.56.37.29.15.18.5
ROE=净资产收益率(%)7.6,10.6,15.5,9.6,15.67.610.615.59.615.6
税前纯益占实收资本(%)30.9,45.2,32.0,24.0,57.230.945.232.024.057.2
毛利率(%)24.8,24.9,26.0,23.7,20.424.824.926.023.720.4
营业利润率(%)8.8,9.3,11.6,5.5,9.58.89.311.65.59.5
净利率(%)8.7,9.2,10.4,6.1,9.58.79.210.46.19.5
营业费用率(%)14.9,14.0,13.2,12.6,11.514.914.013.212.611.5
经营安全边际率(%)35.5,37.5,44.5,23.4,46.735.537.544.523.446.7
EPS=基本每股收益(元)0.25,0.37,0.25,0.21,0.510.250.370.250.210.51
成长能力营收增长率(%)38.7,38.4,56.5,41.8,63.838.738.456.541.863.8
营业利润增长率(%)17.2,46.9,93.5,-32.1,182.117.246.993.5-32.1182.1
净资本增长率(%)2.3,13.3,16.9,75.9,47.22.313.316.975.947.2
现金流量现金流量比率(%)50.9,39.7,32.4,23.6,6.650.939.732.423.66.6
现金流量允当比率(%)68.3,81.1,79.9,68.5,56.868.381.179.968.556.8
现金再投资比率(%)11.8,19.2,16.7,8.4,2.411.819.216.78.42.4
现金流量表
20132014201520162017
期初现金
340202000.0,309968000.0,264565000.0,341638000.0,678620000.03.4 亿3.1 亿2.65 亿3.42 亿6.79 亿
+ 营业活动现金流量
(from 损益表)
108460000.0,208303000.0,235748000.0,234549000.0,112840000.01.08 亿2.08 亿2.36 亿2.35 亿1.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-110167000.0,-269667000.0,-368759000.0,-652058000.0,-546227000.0(1.1 亿)(2.7 亿)(3.69 亿)(6.52 亿)(5.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
-28890600.0,17060900.0,205408000.0,746944000.0,255611000.0(0.29 亿)0.17 亿2.05 亿7.47 亿2.56 亿
期末现金
309968000.0,264565000.0,341638000.0,678620000.0,490902000.03.1 亿2.65 亿3.42 亿6.79 亿4.91 亿
自由现金流(FCF)
38898900.0,97881600.0,20357900.0,-168317000.0,-240147000.00.39 亿0.98 亿0.2 亿(1.68 亿)(2.4 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1055380000.0,1571760000.0,2062690000.0,3327900000.0,4971950000.010.55 亿15.72 亿20.63 亿33.28 亿49.72 亿
   流动资产586157000.0,785968000.0,958575000.0,1652250000.0,2149480000.05.86 亿7.86 亿9.59 亿16.52 亿21.49 亿
      货币资金311486000.0,303743000.0,405176000.0,739404000.0,556779000.03.11 亿3.04 亿4.05 亿7.39 亿5.57 亿
      交易性金融资产954315.0,213121.0,1753570.0,4147220.0,0.095.43 万21.31 万1.75 百万4.15 百万--
      应收票据2075580.0,3739340.0,12096100.0,13062700.0,64939000.02.08 百万3.74 百万0.12 亿0.13 亿0.65 亿
      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172323000.0,293311000.0,324490000.0,516917000.0,857305000.01.72 亿2.93 亿3.24 亿5.17 亿8.57 亿
      其他应收款9353660.0,24589700.0,11310900.0,9883520.0,78743100.09.35 百万0.25 亿0.11 亿9.88 百万0.79 亿
      预付款项1947830.0,3532970.0,2652510.0,5758750.0,93130900.01.95 百万3.53 百万2.65 百万5.76 百万0.93 亿
      存货71207300.0,131901000.0,172013000.0,294572000.0,425444000.00.71 亿1.32 亿1.72 亿2.95 亿4.25 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9089680.0,9563050.0,10770200.0,11200700.0,17793200.09.09 百万9.56 百万0.11 亿0.11 亿0.18 亿
      其他流动资产7719290.0,15374700.0,7637410.0,57300500.0,55347300.07.72 百万0.15 亿7.64 百万0.57 亿0.55 亿
   非流动资产469226000.0,785791000.0,1104120000.0,1675660000.0,2822470000.04.69 亿7.86 亿11.04 亿16.76 亿28.22 亿
      可供出售金融资产0.0,11000000.0,163659000.0,306572000.0,249195000.0--0.11 亿1.64 亿3.07 亿2.49 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5438190.0,5230240.0,5022280.0,47789400.0,11436600.05.44 百万5.23 百万5.02 百万0.48 亿0.11 亿
      长期股权投资3424140.0,25425200.0,4940400.0,28405200.0,45300900.03.42 百万0.25 亿4.94 百万0.28 亿0.45 亿
      长期应收款28407200.0,23378300.0,17211900.0,16305700.0,0.00.28 亿0.23 亿0.17 亿0.16 亿--
      固定资产384067000.0,504978000.0,598957000.0,866989000.0,1078930000.03.84 亿5.05 亿5.99 亿8.67 亿10.79 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2897880.0,30040100.0,19666400.0,39385300.0,77473100.02.9 百万0.3 亿0.2 亿0.39 亿0.77 亿
      固定资产清理0.0,95563.8,0.0,0.0,0.0--9.56 万------
      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27555700.0,34826100.0,81808600.0,80546000.0,129433000.00.28 亿0.35 亿0.82 亿0.81 亿1.29 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,115143000.0,115143000.0,180553000.0,1073080000.0--1.15 亿1.15 亿1.81 亿10.73 亿
      长期待摊费用2612710.0,3739030.0,6647480.0,6222780.0,18892600.02.61 百万3.74 百万6.65 百万6.22 百万0.19 亿
      递延所得税资产9994950.0,14238100.0,16459400.0,31631900.0,38594700.09.99 百万0.14 亿0.16 亿0.32 亿0.39 亿
      其他非流动资产4828060.0,17696700.0,74600700.0,71257900.0,100142000.04.83 百万0.18 亿0.75 亿0.71 亿1.0 亿
负债合计240535000.0,648700000.0,983317000.0,1428960000.0,2177150000.02.41 亿6.49 亿9.83 亿14.29 亿21.77 亿
   流动负债213062000.0,525347000.0,727823000.0,994833000.0,1722480000.02.13 亿5.25 亿7.28 亿9.95 亿17.22 亿
      短期借款0.0,34600000.0,130000000.0,10000000.0,208218000.00.0 元0.35 亿1.3 亿10.0 百万2.08 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,767777.0,3092050.0,7248110.0,30695800.0--76.78 万3.09 百万7.25 百万0.31 亿
      应付票据0.0,115486000.0,109915000.0,211082000.0,229560000.0--1.15 亿1.1 亿2.11 亿2.3 亿
      应付账款162904000.0,283137000.0,330467000.0,493687000.0,512707000.01.63 亿2.83 亿3.3 亿4.94 亿5.13 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14654200.0,26725500.0,21828700.0,22144400.0,58081800.00.15 亿0.27 亿0.22 亿0.22 亿0.58 亿
      应付职工薪酬14401600.0,23383700.0,33427400.0,52833300.0,70128100.00.14 亿0.23 亿0.33 亿0.53 亿0.7 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12556500.0,18533500.0,22218000.0,13951800.0,52141500.00.13 亿0.19 亿0.22 亿0.14 亿0.52 亿
      应付利息0.0,46666.7,414750.0,1663130.0,1905970.00.0 元4.67 万41.48 万1.66 百万1.91 百万
      其他应付款8207140.0,17060000.0,28675000.0,55903200.0,33218300.08.21 百万0.17 亿0.29 亿0.56 亿0.33 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338272.0,5607380.0,23635200.0,110680000.0,334339000.033.83 万5.61 百万0.24 亿1.11 亿3.34 亿
      其他流动负债0.0,0.0,24150000.0,15640000.0,191480000.0----0.24 亿0.16 亿1.91 亿
   非流动负债27473200.0,123353000.0,255494000.0,434124000.0,454674000.00.27 亿1.23 亿2.55 亿4.34 亿4.55 亿
      长期借款0.0,30000000.0,183800000.0,134625000.0,221591000.00.0 元0.3 亿1.84 亿1.35 亿2.22 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1099430.0,1084700.0,907873.0,423555.0,0.01.1 百万1.08 百万90.79 万42.36 万--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,110000.0,0.0,13511100.0----11.0 万--0.14 亿
      递延所得税负债4807150.0,5165030.0,5260000.0,7020540.0,21227900.04.81 百万5.17 百万5.26 百万7.02 百万0.21 亿
      其他非流动负债21566600.0,62605600.0,36456200.0,262980000.0,160900000.00.22 亿0.63 亿0.36 亿2.63 亿1.61 亿
所有者权益合计814848000.0,923059000.0,1079370000.0,1898950000.0,2794800000.08.15 亿9.23 亿10.79 亿18.99 亿27.95 亿
   所有者权益814848000.0,923059000.0,1079370000.0,1898950000.0,2794800000.08.15 亿9.23 亿10.79 亿18.99 亿27.95 亿
      实收资本(或股本)245466000.0,246280000.0,614847000.0,670976000.0,712920000.02.45 亿2.46 亿6.15 亿6.71 亿7.13 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386533000.0,398819000.0,28519900.0,622668000.0,1119560000.03.87 亿3.99 亿0.29 亿6.23 亿11.2 亿
      减:库存股0.0,3060450.0,1764250.0,987869.0,0.0--3.06 百万1.76 百万98.79 万--
      其他综合收益0.0,0.0,-1659030.0,3300980.0,-3451600.0----(1.66 百万)3.3 百万(3.45 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积23323600.0,29813900.0,36085000.0,38003900.0,48991900.00.23 亿0.3 亿0.36 亿0.38 亿0.49 亿
      未分配利润159525000.0,236556000.0,375093000.0,492909000.0,815302000.01.6 亿2.37 亿3.75 亿4.93 亿8.15 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814848000.0,908408000.0,1051120000.0,1826870000.0,2693320000.08.15 亿9.08 亿10.51 亿18.27 亿26.93 亿
      少数股东权益0.0,14651000.0,28252600.0,72077800.0,101484000.00.0 元0.15 亿0.28 亿0.72 亿1.01 亿
      少数股东权益0.0,14651000.0,28252600.0,72077800.0,101484000.00.0 元0.15 亿0.28 亿0.72 亿1.01 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735417000.0,1017670000.0,1592320000.0,2258110000.0,3699260000.07.35 亿10.18 亿15.92 亿22.58 亿36.99 亿
 + 营业收入735417000.0,1017670000.0,1592320000.0,2258110000.0,3699260000.07.35 亿10.18 亿15.92 亿22.58 亿36.99 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672476000.0,922193000.0,1411130000.0,2165450000.0,3428060000.06.72 亿9.22 亿14.11 亿21.65 亿34.28 亿
 - 营业成本552935000.0,764119000.0,1178270000.0,1723090000.0,2943950000.05.53 亿7.64 亿11.78 亿17.23 亿29.44 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4515210.0,5034930.0,8558950.0,16996800.0,23353900.04.52 百万5.03 百万8.56 百万0.17 亿0.23 亿
 - 销售费用42538500.0,57144900.0,76530000.0,87325800.0,96016800.00.43 亿0.57 亿0.77 亿0.87 亿0.96 亿
 - 管理费用69165600.0,91070500.0,137217000.0,198916000.0,296694000.00.69 亿0.91 亿1.37 亿1.99 亿2.97 亿
 - 财务费用-2276920.0,-5846180.0,-4096100.0,-2381000.0,31118000.0(2.28 百万)(5.85 百万)(4.1 百万)(2.38 百万)0.31 亿
 - 资产减值损失5598400.0,10669900.0,14652600.0,141498000.0,36932300.05.6 百万0.11 亿0.15 亿1.41 亿0.37 亿
非经营性净收益1823880.0,-343888.0,2865300.0,32361000.0,81466500.01.82 百万(34.39 万)2.87 百万0.32 亿0.81 亿
 + 公允价值变动净收益954315.0,-554656.0,-783825.0,-1762410.0,-19424500.095.43 万(55.47 万)(78.38 万)(1.76 百万)(0.19 亿)
 + 投资收益869566.0,210768.0,3649120.0,34123400.0,65023300.086.96 万21.08 万3.65 百万0.34 亿0.65 亿
   其中:对联营合营企业的投资收益-5858.87,1963240.0,3311490.0,1380520.0,1953030.0(5,858.87 元)1.96 百万3.31 百万1.38 百万1.95 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润64764900.0,95132400.0,184054000.0,125023000.0,352664000.00.65 亿0.95 亿1.84 亿1.25 亿3.53 亿
 + 营业外收入11553300.0,16663400.0,13860700.0,36326100.0,57876800.00.12 亿0.17 亿0.14 亿0.36 亿0.58 亿
 - 营业外支出440069.0,572691.0,1112750.0,633720.0,2764380.044.01 万57.27 万1.11 百万63.37 万2.76 百万
   其中:非流动资产处置净损失144508.0,361756.0,677941.0,320233.0,0.014.45 万36.18 万67.79 万32.02 万--
利润总额75878100.0,111223000.0,196802000.0,160715000.0,407776000.00.76 亿1.11 亿1.97 亿1.61 亿4.08 亿
 - 所得税费用12151000.0,17253000.0,31014300.0,22435800.0,55026200.00.12 亿0.17 亿0.31 亿0.22 亿0.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润63727100.0,93970100.0,165788000.0,138279000.0,352750000.00.64 亿0.94 亿1.66 亿1.38 亿3.53 亿
 - 少数股东损益2686840.0,3060320.0,13601600.0,113531.0,-739778.02.69 百万3.06 百万0.14 亿11.35 万(73.98 万)
 = 归属于母公司所有者的净利润61040300.0,90909800.0,152186000.0,138166000.0,353490000.00.61 亿0.91 亿1.52 亿1.38 亿3.53 亿
综合收益总额63727100.0,93970100.0,164129000.0,143247000.0,345997000.00.64 亿0.94 亿1.64 亿1.43 亿3.46 亿
 归属于母公司所有者的综合收益总额61040300.0,90909800.0,150527000.0,143126000.0,346737000.00.61 亿0.91 亿1.51 亿1.43 亿3.47 亿
 归属于少数股东的综合收益总额2686840.0,3060320.0,13601600.0,121357.0,-740516.02.69 百万3.06 百万0.14 亿12.14 万(74.05 万)
 其他综合收益0.0,0.0,-1659030.0,4967830.0,-6753310.0----(1.66 百万)4.97 百万(6.75 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-1659030.0,4960010.0,-6752570.0----(1.66 百万)4.96 百万(6.75 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,7826.06,-738.73------7,826.06 元(738.73 元)
每股收益
 基本每股收益0.25,0.37,0.25,0.21,0.510.25 元0.37 元0.25 元0.21 元0.51 元
 稀释每股收益0.25,0.37,0.25,0.21,0.510.25 元0.37 元0.25 元0.21 元0.51 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额340202000.0,309968000.0,264565000.0,341638000.0,678620000.03.4 亿3.1 亿2.65 亿3.42 亿6.79 亿
经营活动产生的现金流量净额108460000.0,208303000.0,235748000.0,234549000.0,112840000.01.08 亿2.08 亿2.36 亿2.35 亿1.13 亿
 + 销售商品、提供劳务收到的现金626622000.0,933471000.0,1467660000.0,1946380000.0,3141810000.06.27 亿9.33 亿14.68 亿19.46 亿31.42 亿
 + 收到的税费返还12708100.0,13779000.0,18604800.0,19988800.0,35611800.00.13 亿0.14 亿0.19 亿0.2 亿0.36 亿
 + 收到其他与经营活动有关的现金23325400.0,44630200.0,14980000.0,59329500.0,89453600.00.23 亿0.45 亿0.15 亿0.59 亿0.89 亿
 + 经营活动现金流入小计662655000.0,991880000.0,1501240000.0,2025700000.0,3266880000.06.63 亿9.92 亿15.01 亿20.26 亿32.67 亿
 + 购买商品、接受劳务支付的现金368714000.0,526119000.0,909678000.0,1257660000.0,2454360000.03.69 亿5.26 亿9.1 亿12.58 亿24.54 亿
 + 支付给职工以及为职工支付的现金103967000.0,138469000.0,225395000.0,300540000.0,426693000.01.04 亿1.38 亿2.25 亿3.01 亿4.27 亿
 + 支付的各项税费30797000.0,44406000.0,69719700.0,110608000.0,120614000.00.31 亿0.44 亿0.7 亿1.11 亿1.21 亿
 + 支付其他与经营活动有关的现金50717600.0,74582200.0,60700600.0,122340000.0,152366000.00.51 亿0.75 亿0.61 亿1.22 亿1.52 亿
 + 经营活动现金流出小计554196000.0,783577000.0,1265490000.0,1791150000.0,3154040000.05.54 亿7.84 亿12.65 亿17.91 亿31.54 亿
投资活动产生的现金流量净额-110167000.0,-269667000.0,-368759000.0,-652058000.0,-546227000.0(1.1 亿)(2.7 亿)(3.69 亿)(6.52 亿)(5.46 亿)
 + 收回投资收到的现金0.0,16500000.0,30650000.0,24973800.0,158918000.00.0 元0.17 亿0.31 亿0.25 亿1.59 亿
 + 取得投资收益收到的现金0.0,3045.12,337630.0,2505.48,1367820.0--3,045.12 元33.76 万2,505.48 元1.37 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0.0,170500.0,3355040.0,15100400.0,2685630.00.0 元17.05 万3.36 百万0.15 亿2.69 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,7705360.0--------7.71 百万
 + 收到其他与投资活动有关的现金0.0,11996700.0,11303400.0,8238840.0,83737700.00.0 元0.12 亿0.11 亿8.24 百万0.84 亿
 => 投资活动现金流入小计0.0,28670200.0,45646100.0,48315500.0,254415000.00.0 元0.29 亿0.46 亿0.48 亿2.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金69560700.0,110422000.0,215390000.0,402866000.0,352987000.00.7 亿1.1 亿2.15 亿4.03 亿3.53 亿
 - 投资支付的现金40606000.0,50020000.0,199015000.0,182956000.0,67635200.00.41 亿0.5 亿1.99 亿1.83 亿0.68 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,128785000.0,0.0,114163000.0,359680000.0--1.29 亿--1.14 亿3.6 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0.0,9111000.0,0.0,387430.0,20339400.0--9.11 百万--38.74 万0.2 亿
 => 投资活动现金流出小计110167000.0,298338000.0,414405000.0,700374000.0,800642000.01.1 亿2.98 亿4.14 亿7.0 亿8.01 亿
筹资活动产生的现金流量净额-28890600.0,17060900.0,205408000.0,746944000.0,255611000.0(0.29 亿)0.17 亿2.05 亿7.47 亿2.56 亿
 + 吸收投资收到的现金0.0,3206150.0,0.0,759710000.0,13691000.00.0 元3.21 百万--7.6 亿0.14 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,48000000.0,13691000.00.0 元----0.48 亿0.14 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0.0,63000000.0,285000000.0,70000000.0,432000000.00.0 元0.63 亿2.85 亿0.7 亿4.32 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,245000.0,131940000.0,28140000.00.0 元--24.5 万1.32 亿0.28 亿
 => 筹资活动现金流入小计0.0,66206200.0,285245000.0,961650000.0,473831000.00.0 元0.66 亿2.85 亿9.62 亿4.74 亿
 - 偿还债务支付的现金20000000.0,7783930.0,40800000.0,171035000.0,168896000.00.2 亿7.78 百万0.41 亿1.71 亿1.69 亿
 - 分配股利、利润或偿付利息支付的现金8890650.0,7577950.0,13395100.0,37608400.0,34024600.08.89 百万7.58 百万0.13 亿0.38 亿0.34 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1140000.0,0.0,0.0,8950000.0,0.01.14 百万----8.95 百万--
 - 支付其他与筹资活动有关的现金0.0,33783400.0,25641900.0,6063050.0,15299400.0--0.34 亿0.26 亿6.06 百万0.15 亿
 => 筹资活动现金流出小计28890600.0,49145300.0,79837000.0,214706000.0,218220000.00.29 亿0.49 亿0.8 亿2.15 亿2.18 亿
汇率变动对现金及现金等价物的影响363760.0,-1099940.0,4675670.0,7547060.0,-9942640.036.38 万(1.1 百万)4.68 百万7.55 百万(9.94 百万)
= 现金及现金等价物净增加额(净现金流)-30234000.0,-45403100.0,77072600.0,336982000.0,-187718000.0(0.3 亿)(0.45 亿)0.77 亿3.37 亿(1.88 亿)
现金的期末余额309968000.0,264565000.0,341638000.0,678620000.0,490902000.03.1 亿2.65 亿3.42 亿6.79 亿4.91 亿

动态
暂时还有没有动态