光韵达
300227
广东
民营

深圳光韵达光电科技股份有限公司

公司是一家采用精密激光技术生产SMT模板的企业,也是最早采用紫外激光技术进行柔性线路板成型服务的企业。公司主要从事激光模板、精密金属零件两类产品的生产销售并提供柔性线路板激光成型、激光钻孔两类服务。

成立: 2005-10-25 上市: 2011-06-08

中等
¥9.33
PE:28.17   PB:2.74
创业板
 
2019年01月23日 15:20
总市值:20.8亿   流通市值:14.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.2,11.6,10.8,4.4,11.4
11.4 %
X0.38,0.47,0.38,0.48,0.59
0.59 次
X,1.42,1.72,2.19,4.58,4.73,2.45,2.52,2.67,2.82,4.75
4.75 元
X1.36,1.55,1.58,1.75,1.49
1.49 倍
X30倍=高点: ¥14.28
20倍=常态: ¥9.52
10倍=低点: ¥4.76
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): 55.92

(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!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 284 天.好在现金还算充足!
盈利能力
毛利很高!费用率 38 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 桑涛 , 闫靖 @瑞华会计师事务所

CBS(财报评分): 50.22

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 223 天.而且现金水位过低!还好毛利足够高!
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 0.2 元钱!
财务结构
不需举债就能存活的很好,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 桑涛 , 闫靖 @瑞华会计师事务所

CBS(财报评分): 49.02

(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!货卖的一般.做一轮生意要 248 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 36 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
不需举债就能存活的很好,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 桑涛 , 钟钊 @瑞华会计师事务所

CBS(财报评分): 40.8

(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!货卖的一般.做一轮生意要 212 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 34 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 0.12 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 黄怀颖 , 邓金超 @瑞华会计师事务所

CBS(财报评分): 51.42

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 208 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 30 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.42 元钱!
财务结构
不需举债就能存活的很好,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 邓金超 , 黄怀颖 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
490600000.0,586792000.0,604011000.0,689782000.0,1061570000.0
资产
现金与约当现金(%)15.3/10015.37.7/1007.78.4/1008.44.9/1004.97.2/1007.2
应收款项(%)17.5/10017.518.1/10018.117.1/10017.123.1/10023.124.2/10024.2
存货(%)6.1/1006.15.5/1005.54.9/1004.94.9/1004.96.3/1006.3
其他流动资产(%)0.8/1000.82.2/1002.21.0/1001.00.6/1000.60.4/1000.4
流动资产(%)44.7/10044.735.1/10035.132.5/10032.534.4/10034.438.8/10038.8
非流动资产(%)55.3/10055.364.9/10064.967.5/10067.565.6/10065.661.2/10061.2
129480000.0,209419000.0,221955000.0,295461000.0,351301000.0
负债
应付款项(%)5.2/1005.26.6/1006.66.0/1006.07.3/1007.36.9/1006.9
流动负债(%)23.2/10023.228.2/10028.226.5/10026.539.0/10039.030.0/10030.0
非流动负债(%)3.2/1003.27.4/1007.410.3/10010.33.8/1003.83.1/1003.1
490600000.0,586792000.0,604011000.0,689782000.0,1061570000.0
股权
股东权益(%)73.6/10073.664.3/10064.363.3/10063.357.2/10057.266.9/10066.9
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(%)26.4,35.7,36.7,42.8,33.126.435.736.742.833.1
长期资金占重资产比率(%)151.7,123.1,122.5,108.0,180.8151.7123.1122.5108.0180.8
偿债能力流动比率(%)193.0,124.2,122.6,88.3,129.7193.0124.2122.688.3129.7
速动比率(%)149.0,103.0,102.4,74.3,106.9149.0103.0102.474.3106.9
运营能力应收款项周转率(次/年)2.1,2.6,2.2,2.4,2.52.12.62.22.42.5
应收款项周转天数(天)170.2,137.0,167.2,151.4,146.2170.2137.0167.2151.4146.2
存货周转率(次/年)3.2,4.2,4.4,5.9,5.83.24.24.45.95.8
存货周转天数(天)113.8,86.1,81.3,61.0,62.5113.886.181.361.062.5
固定资产周转率(次/年)0.8,0.9,0.7,0.8,1.30.80.90.70.81.3
完整生意周期(天)284.0,223.1,248.5,212.4,208.7284.0223.1248.5212.4208.7
应付款项周转天数(天)96.3,90.3,100.4,85.0,77.896.390.3100.485.077.8
缺钱天数(天)187.8,132.8,148.1,127.3,130.8187.8132.8148.1127.3130.8
总资产周转率(次/年)0.38,0.47,0.38,0.48,0.590.380.470.380.480.59
盈利能力ROA=资产收益率(%)4.7,5.5,4.1,2.1,6.74.75.54.12.16.7
ROE=净资产收益率(%)5.6,8.1,7.2,4.3,11.35.68.17.24.311.3
税前纯益占实收资本(%)19.3,25.0,20.4,13.0,44.819.325.020.413.044.8
毛利率(%)52.8,48.3,39.3,40.4,43.752.848.339.340.443.7
营业利润率(%)12.7,13.2,11.4,3.6,12.212.713.211.43.612.2
净利率(%)12.2,11.6,10.8,4.4,11.412.211.610.84.411.4
营业费用率(%)38.9,34.1,36.8,34.5,30.538.934.136.834.530.5
经营安全边际率(%)24.0,27.3,28.9,8.9,28.024.027.328.98.928.0
EPS=基本每股收益(元)0.13,0.2,0.19,0.12,0.420.130.200.190.120.42
成长能力营收增长率(%)8.3,45.4,-10.6,38.4,64.38.345.4-10.638.464.3
营业利润增长率(%)-26.6,51.3,-22.8,-56.1,458.3-26.651.3-22.8-56.1458.3
净资本增长率(%)7.7,4.5,1.2,3.2,80.17.74.51.23.280.1
现金流量现金流量比率(%)27.1,33.5,33.7,9.1,16.227.133.533.79.116.2
现金流量允当比率(%)41.4,40.8,42.8,42.1,43.641.440.842.842.143.6
现金再投资比率(%)5.8,10.2,10.3,3.8,5.55.810.210.33.85.5
现金流量表
20132014201520162017
期初现金
111009000.0,75046900.0,37941600.0,31990500.0,33794700.01.11 亿0.75 亿0.38 亿0.32 亿0.34 亿
+ 营业活动现金流量
(from 损益表)
30827100.0,55593600.0,53894300.0,24379400.0,51467500.00.31 亿0.56 亿0.54 亿0.24 亿0.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-91554900.0,-125726000.0,-85732900.0,-55917700.0,-145152000.0(0.92 亿)(1.26 亿)(0.86 亿)(0.56 亿)(1.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
24668100.0,32990200.0,25889800.0,33307000.0,128224000.00.25 亿0.33 亿0.26 亿0.33 亿1.28 亿
期末现金
75046900.0,37941600.0,31990500.0,33794700.0,68180600.00.75 亿0.38 亿0.32 亿0.34 亿0.68 亿
自由现金流(FCF)
-60162200.0,-61548300.0,-32716400.0,-24770900.0,-16183600.0(0.6 亿)(0.62 亿)(0.33 亿)(0.25 亿)(0.16 亿)
资产负债表
年份->趋势20132014201520162017
资产总计490600000.0,586792000.0,604011000.0,689782000.0,1061570000.04.91 亿5.87 亿6.04 亿6.9 亿10.62 亿
   流动资产219402000.0,205803000.0,196064000.0,237605000.0,412410000.02.19 亿2.06 亿1.96 亿2.38 亿4.12 亿
      货币资金75046900.0,45071500.0,50558900.0,33959100.0,75975200.00.75 亿0.45 亿0.51 亿0.34 亿0.76 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6834140.0,2004840.0,5600510.0,5204120.0,9125940.06.83 百万2.0 百万5.6 百万5.2 百万9.13 百万
      应收利息235255.0,0.0,0.0,0.0,0.023.53 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款78880800.0,104494000.0,97594700.0,154437000.0,248236000.00.79 亿1.04 亿0.98 亿1.54 亿2.48 亿
      其他应收款4564470.0,6284680.0,3664010.0,1781800.0,2573030.04.56 百万6.28 百万3.66 百万1.78 百万2.57 百万
      预付款项20057900.0,2693140.0,2985960.0,3858040.0,5876170.00.2 亿2.69 百万2.99 百万3.86 百万5.88 百万
      存货29966500.0,32458000.0,29388500.0,33721000.0,66624300.00.3 亿0.32 亿0.29 亿0.34 亿0.67 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0.0,0.0,0.0,708427.0,0.0------70.84 万--
      其他流动资产3815620.0,12796900.0,6271070.0,3935980.0,3999160.03.82 百万0.13 亿6.27 百万3.94 百万4.0 百万
   非流动资产271198000.0,380989000.0,407947000.0,452177000.0,649157000.02.71 亿3.81 亿4.08 亿4.52 亿6.49 亿
      可供出售金融资产0.0,0.0,0.0,10000000.0,10000000.0------10.0 百万10.0 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0.0,0.0,0.0,1863080.0,5939930.0------1.86 百万5.94 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产225567000.0,285003000.0,326997000.0,376499000.0,399969000.02.26 亿2.85 亿3.27 亿3.76 亿4.0 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程22824300.0,56886100.0,35641000.0,12953600.0,11317700.00.23 亿0.57 亿0.36 亿0.13 亿0.11 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13418300.0,14471600.0,14181100.0,18498500.0,72515000.00.13 亿0.14 亿0.14 亿0.18 亿0.73 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3809120.0,3809120.0,3809120.0,3809120.0,118322000.03.81 百万3.81 百万3.81 百万3.81 百万1.18 亿
      长期待摊费用5116750.0,7252080.0,14544200.0,21450200.0,21358600.05.12 百万7.25 百万0.15 亿0.21 亿0.21 亿
      递延所得税资产462976.0,2051560.0,2262020.0,2299580.0,3117960.046.3 万2.05 百万2.26 百万2.3 百万3.12 百万
      其他非流动资产0.0,11515400.0,10513100.0,4804020.0,6616770.0--0.12 亿0.11 亿4.8 百万6.62 百万
负债合计129480000.0,209419000.0,221955000.0,295461000.0,351301000.01.29 亿2.09 亿2.22 亿2.95 亿3.51 亿
   流动负债113700000.0,165759000.0,159918000.0,269040000.0,317939000.01.14 亿1.66 亿1.6 亿2.69 亿3.18 亿
      短期借款78400000.0,76400000.0,85900000.0,113000000.0,189950000.00.78 亿0.76 亿0.86 亿1.13 亿1.9 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300000.0,6817720.0,6320000.0,400000.0,780474.030.0 万6.82 百万6.32 百万40.0 万78.05 万
      应付账款25293500.0,32163700.0,30016400.0,50097700.0,72020500.00.25 亿0.32 亿0.3 亿0.5 亿0.72 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项431409.0,992266.0,642069.0,1343140.0,3302290.043.14 万99.23 万64.21 万1.34 百万3.3 百万
      应付职工薪酬4983430.0,6764270.0,6215770.0,8764140.0,12783200.04.98 百万6.76 百万6.22 百万8.76 百万0.13 亿
      应付股利1576190.0,0.0,0.0,0.0,0.01.58 百万--------
      应交税费-2764730.0,6451060.0,5536260.0,5111810.0,14799900.0(2.76 百万)6.45 百万5.54 百万5.11 百万0.15 亿
      应付利息143387.0,141828.0,186370.0,220607.0,293195.014.34 万14.18 万18.64 万22.06 万29.32 万
      其他应付款2760310.0,20907500.0,4401960.0,42248100.0,18589400.02.76 百万0.21 亿4.4 百万0.42 亿0.19 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2576710.0,1010460.0,5786670.0,35520900.0,5420150.02.58 百万1.01 百万5.79 百万0.36 亿5.42 百万
      其他流动负债0.0,14110500.0,14912500.0,12333600.0,0.0--0.14 亿0.15 亿0.12 亿--
   非流动负债15779600.0,43659500.0,62037600.0,26421200.0,33361500.00.16 亿0.44 亿0.62 亿0.26 亿0.33 亿
      长期借款0.0,4161000.0,30000000.0,7000000.0,0.0--4.16 百万0.3 亿7.0 百万--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款14154700.0,10200400.0,5334980.0,0.0,2174330.00.14 亿0.1 亿5.33 百万--2.17 百万
      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0.0,0.0,0.0,0.0,5700220.0--------5.7 百万
      其他非流动负债1624900.0,29298100.0,14306100.0,0.0,0.01.62 百万0.29 亿0.14 亿----
所有者权益合计361120000.0,377373000.0,382055000.0,394321000.0,710266000.03.61 亿3.77 亿3.82 亿3.94 亿7.1 亿
   所有者权益361120000.0,377373000.0,382055000.0,394321000.0,710266000.03.61 亿3.77 亿3.82 亿3.94 亿7.1 亿
      实收资本(或股本)134000000.0,138660000.0,139150000.0,137324000.0,148318000.01.34 亿1.39 亿1.39 亿1.37 亿1.48 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103616000.0,135056000.0,125989000.0,111996000.0,346575000.01.04 亿1.35 亿1.26 亿1.12 亿3.47 亿
      减:库存股0.0,35276200.0,28612300.0,12333600.0,0.0--0.35 亿0.29 亿0.12 亿--
      其他综合收益0.0,102041.0,301276.0,5060.17,20965.3--10.2 万30.13 万5,060.17 元2.1 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积3760310.0,4060000.0,5445920.0,5445920.0,5467980.03.76 百万4.06 百万5.45 百万5.45 百万5.47 百万
      未分配利润86900000.0,107350000.0,129346000.0,144140000.0,204124000.00.87 亿1.07 亿1.29 亿1.44 亿2.04 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51518.9,0.0,0.0,0.0,0.05.15 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328327000.0,349951000.0,371619000.0,386577000.0,704506000.03.28 亿3.5 亿3.72 亿3.87 亿7.05 亿
      少数股东权益32792600.0,27421600.0,10436000.0,7744220.0,5759950.00.33 亿0.27 亿0.1 亿7.74 百万5.76 百万
      少数股东权益32792600.0,27421600.0,10436000.0,7744220.0,5759950.00.33 亿0.27 亿0.1 亿7.74 百万5.76 百万
      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173615000.0,252500000.0,225776000.0,312442000.0,513408000.01.74 亿2.53 亿2.26 亿3.12 亿5.13 亿
 + 营业收入173615000.0,252500000.0,225776000.0,312442000.0,513408000.01.74 亿2.53 亿2.26 亿3.12 亿5.13 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151624000.0,219237000.0,226214000.0,301044000.0,456490000.01.52 亿2.19 亿2.26 亿3.01 亿4.56 亿
 - 营业成本81929500.0,130563000.0,136958000.0,186351000.0,289202000.00.82 亿1.31 亿1.37 亿1.86 亿2.89 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1639010.0,2065940.0,1725480.0,2673510.0,6548150.01.64 百万2.07 百万1.73 百万2.67 百万6.55 百万
 - 销售费用32912400.0,41061300.0,37246500.0,49401500.0,61418700.00.33 亿0.41 亿0.37 亿0.49 亿0.61 亿
 - 管理费用31432300.0,39019600.0,40268500.0,51721600.0,85707800.00.31 亿0.39 亿0.4 亿0.52 亿0.86 亿
 - 财务费用3128750.0,5932180.0,5537680.0,6604560.0,9293110.03.13 百万5.93 百万5.54 百万6.6 百万9.29 百万
 - 资产减值损失581725.0,594921.0,4477570.0,4291330.0,4320240.058.17 万59.49 万4.48 百万4.29 百万4.32 百万
非经营性净收益0.0,0.0,26103400.0,-136915.0,5959380.00.0 元0.0 元0.26 亿(13.69 万)5.96 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0.0,0.0,26103400.0,-136915.0,-123155.0----0.26 亿(13.69 万)(12.32 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-123155.0--------(12.32 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润21991300.0,33262900.0,25665200.0,11262000.0,62877200.00.22 亿0.33 亿0.26 亿0.11 亿0.63 亿
 + 营业外收入3899100.0,1623970.0,3507110.0,7014390.0,4188520.03.9 百万1.62 百万3.51 百万7.01 百万4.19 百万
 - 营业外支出88423.8,172589.0,787555.0,430956.0,627226.08.84 万17.26 万78.76 万43.1 万62.72 万
   其中:非流动资产处置净损失40714.0,170767.0,785624.0,411103.0,0.04.07 万17.08 万78.56 万41.11 万--
利润总额25802000.0,34714300.0,28384800.0,17845400.0,66438500.00.26 亿0.35 亿0.28 亿0.18 亿0.66 亿
 - 所得税费用4685560.0,5336490.0,4055580.0,4109020.0,7769240.04.69 百万5.34 百万4.06 百万4.11 百万7.77 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润21116400.0,29377800.0,24329200.0,13736400.0,58669300.00.21 亿0.29 亿0.24 亿0.14 亿0.59 亿
 - 少数股东损益3058350.0,1928180.0,-1825590.0,-2449370.0,-2709980.03.06 百万1.93 百万(1.83 百万)(2.45 百万)(2.71 百万)
 = 归属于母公司所有者的净利润18058100.0,27449600.0,26154800.0,16185800.0,61379200.00.18 亿0.27 亿0.26 亿0.16 亿0.61 亿
综合收益总额21116400.0,29469000.0,24691400.0,13197800.0,58698200.00.21 亿0.29 亿0.25 亿0.13 亿0.59 亿
 归属于母公司所有者的综合收益总额18058100.0,27500100.0,26354000.0,15889600.0,61395100.00.18 亿0.28 亿0.26 亿0.16 亿0.61 亿
 归属于少数股东的综合收益总额3058350.0,1968940.0,-1662580.0,-2691730.0,-2696960.03.06 百万1.97 百万(1.66 百万)(2.69 百万)(2.7 百万)
 其他综合收益0.0,91281.0,362245.0,-538573.0,28918.5--9.13 万36.22 万(53.86 万)2.89 万
 归属于母公司所有者的其他综合收益总额0.0,50521.9,199235.0,-296215.0,15905.2--5.05 万19.92 万(29.62 万)1.59 万
 归属于少数股东的其他综合收益总额0.0,40759.1,163010.0,-242358.0,13013.3--4.08 万16.3 万(24.24 万)1.3 万
每股收益
 基本每股收益0.13,0.2,0.19,0.12,0.420.13 元0.2 元0.19 元0.12 元0.42 元
 稀释每股收益0.13,0.2,0.19,0.12,0.420.13 元0.2 元0.19 元0.12 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额111009000.0,75046900.0,37941600.0,31990500.0,33794700.01.11 亿0.75 亿0.38 亿0.32 亿0.34 亿
经营活动产生的现金流量净额30827100.0,55593600.0,53894300.0,24379400.0,51467500.00.31 亿0.56 亿0.54 亿0.24 亿0.51 亿
 + 销售商品、提供劳务收到的现金174457000.0,256347000.0,246606000.0,256677000.0,491390000.01.74 亿2.56 亿2.47 亿2.57 亿4.91 亿
 + 收到的税费返还2233890.0,1656150.0,2506140.0,1326690.0,1329670.02.23 百万1.66 百万2.51 百万1.33 百万1.33 百万
 + 收到其他与经营活动有关的现金10094800.0,12006800.0,31829200.0,12228100.0,10316100.00.1 亿0.12 亿0.32 亿0.12 亿0.1 亿
 + 经营活动现金流入小计186786000.0,270010000.0,280941000.0,270232000.0,503036000.01.87 亿2.7 亿2.81 亿2.7 亿5.03 亿
 + 购买商品、接受劳务支付的现金48810900.0,80569200.0,74524900.0,92570800.0,190095000.00.49 亿0.81 亿0.75 亿0.93 亿1.9 亿
 + 支付给职工以及为职工支付的现金48160700.0,60975000.0,63470100.0,72421000.0,128626000.00.48 亿0.61 亿0.63 亿0.72 亿1.29 亿
 + 支付的各项税费24814800.0,29262300.0,41652200.0,34704900.0,61824800.00.25 亿0.29 亿0.42 亿0.35 亿0.62 亿
 + 支付其他与经营活动有关的现金34172100.0,43609900.0,47399700.0,46155400.0,71022200.00.34 亿0.44 亿0.47 亿0.46 亿0.71 亿
 + 经营活动现金流出小计155958000.0,214416000.0,227047000.0,245852000.0,451569000.01.56 亿2.14 亿2.27 亿2.46 亿4.52 亿
投资活动产生的现金流量净额-91554900.0,-125726000.0,-85732900.0,-55917700.0,-145152000.0(0.92 亿)(1.26 亿)(0.86 亿)(0.56 亿)(1.45 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额185223.0,235836.0,96025.0,232647.0,412466.018.52 万23.58 万9.6 万23.26 万41.25 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,35361700.0,0.0,0.0----0.35 亿----
 + 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185223.0,235836.0,35457700.0,232647.0,412466.018.52 万23.58 万0.35 亿23.26 万41.25 万
 - 购建固定资产、无形资产和其他长期资产支付的现金90989300.0,117142000.0,86610800.0,49150300.0,67651100.00.91 亿1.17 亿0.87 亿0.49 亿0.68 亿
 - 投资支付的现金0.0,8820000.0,34579800.0,7000000.0,4200000.0--8.82 百万0.35 亿7.0 百万4.2 百万
 - 取得子公司及其他营业单位支付的现金净额750818.0,0.0,0.0,0.0,73713500.075.08 万------0.74 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91740100.0,125962000.0,121191000.0,56150300.0,145565000.00.92 亿1.26 亿1.21 亿0.56 亿1.46 亿
筹资活动产生的现金流量净额24668100.0,32990200.0,25889800.0,33307000.0,128224000.00.25 亿0.33 亿0.26 亿0.33 亿1.28 亿
 + 吸收投资收到的现金9367800.0,35276200.0,12800800.0,0.0,125825000.09.37 百万0.35 亿0.13 亿--1.26 亿
 + 其中:子公司吸收少数股东投资受到的现金9367800.0,0.0,4900000.0,0.0,1525000.09.37 百万--4.9 百万--1.53 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82400000.0,94707000.0,143400000.0,166100000.0,218000000.00.82 亿0.95 亿1.43 亿1.66 亿2.18 亿
 + 收到其他与筹资活动有关的现金5653530.0,24200000.0,57000000.0,112160000.0,139273000.05.65 百万0.24 亿0.57 亿1.12 亿1.39 亿
 => 筹资活动现金流入小计97421300.0,154183000.0,213201000.0,278260000.0,483098000.00.97 亿1.54 亿2.13 亿2.78 亿4.83 亿
 - 偿还债务支付的现金41568000.0,92400000.0,103900000.0,132000000.0,177050000.00.42 亿0.92 亿1.04 亿1.32 亿1.77 亿
 - 分配股利、利润或偿付利息支付的现金8944000.0,12848400.0,8259960.0,8528580.0,10394800.08.94 百万0.13 亿8.26 百万8.53 百万0.1 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,450000.0--------45.0 万
 - 支付其他与筹资活动有关的现金22241300.0,15944700.0,75151000.0,104424000.0,167429000.00.22 亿0.16 亿0.75 亿1.04 亿1.67 亿
 => 筹资活动现金流出小计72753300.0,121193000.0,187311000.0,244953000.0,354874000.00.73 亿1.21 亿1.87 亿2.45 亿3.55 亿
汇率变动对现金及现金等价物的影响97659.2,37044.3,-2413.92,35514.1,-153393.09.77 万3.7 万(2,413.92 元)3.55 万(15.34 万)
= 现金及现金等价物净增加额(净现金流)-35962000.0,-37105200.0,-5951120.0,1804230.0,34385900.0(0.36 亿)(0.37 亿)(5.95 百万)1.8 百万0.34 亿
现金的期末余额75046900.0,37941600.0,31990500.0,33794700.0,68180600.00.75 亿0.38 亿0.32 亿0.34 亿0.68 亿

动态
暂时还有没有动态