金信诺
300252
广东
民营

深圳金信诺高新技术股份有限公司

公司是一家主要从事中高端射频同轴电缆的研发、生产和销售的企业。其主导产品包括半柔电缆、低损电缆、稳相电缆、军标系列电缆、半刚电缆、轧纹电缆等,广泛应用于移动通信、微波通信、广播电视、隧道通信、通信终端、军用电子、航空航天等领域。

成立: 2002-04-02 上市: 2011-08-18

过热
¥11.68
PE:56.50   PB:2.86
创业板
 
2019年02月15日 15:30
总市值:67.5亿   流通市值:45.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.1,7.9,9.7,10.8,7.1
7.1 %
X0.54,0.72,0.74,0.63,0.46
0.46 次
X,1.22,1.78,2.47,5.90,6.16,4.21,4.69,2.03,4.90,5.11
5.11 元
X2.11,2.23,2.68,1.79,2.27
2.27 倍
X30倍=高点: ¥11.37
20倍=常态: ¥7.58
10倍=低点: ¥3.79
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): 49.4

(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 334 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 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 0.14 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 李宁 , 阮喆 @中汇会计师事务所

CBS(财报评分): 53.8

(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 247 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 李宁 , 阮喆 @中汇会计师事务所

CBS(财报评分): 44.0

(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 231 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.34 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 李宁 , 阮喆 @中汇会计师事务所

CBS(财报评分): 64.92

(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
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 213 天.还好现金超级多!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆稳健,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 李宁 , 阮喆 @中汇会计师事务所

CBS(财报评分): 56.0

(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!还好现金超级多!货卖的一般.做一轮生意要 244 天.还好现金超级多!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.29 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 阮喆 , 张林 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1501850000.0,1815220000.0,2344300000.0,4063570000.0,5880340000.0
资产
现金与约当现金(%)22.4/10022.422.4/10022.417.3/10017.342.0/10042.032.1/10032.1
应收款项(%)38.7/10038.733.3/10033.332.7/10032.721.2/10021.220.3/10020.3
存货(%)10.1/10010.110.2/10010.210.5/10010.57.5/1007.58.2/1008.2
其他流动资产(%)1.8/1001.80.5/1000.50.5/1000.50.3/1000.30.6/1000.6
流动资产(%)74.8/10074.867.5/10067.562.4/10062.471.7/10071.763.8/10063.8
商誉(%)2.2/1002.21.8/1001.85.7/1005.73.3/1003.34.5/1004.5
非流动资产(%)25.2/10025.232.5/10032.537.6/10037.628.3/10028.336.2/10036.2
788859000.0,1002720000.0,1467950000.0,1798840000.0,3286020000.0
负债
应付款项(%)22.1/10022.121.1/10021.120.4/10020.413.8/10013.811.6/10011.6
流动负债(%)52.3/10052.354.7/10054.759.3/10059.342.4/10042.452.0/10052.0
非流动负债(%)0.2/1000.20.5/1000.53.3/1003.31.9/1001.93.9/1003.9
1501850000.0,1815220000.0,2344300000.0,4063570000.0,5880340000.0
股权
股东权益(%)47.5/10047.544.8/10044.837.4/10037.455.7/10055.744.1/10044.1
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(%)52.5,55.2,62.6,44.3,55.952.555.262.644.355.9
长期资金占重资产比率(%)376.3,366.3,298.4,674.4,566.4376.3366.3298.4674.4566.4
偿债能力流动比率(%)143.0,123.4,105.2,169.1,122.7143.0123.4105.2169.1122.7
速动比率(%)122.1,103.8,86.4,150.8,105.5122.1103.886.4150.8105.5
运营能力应收款项周转率(次/年)1.5,2.0,2.2,2.5,2.21.52.02.22.52.2
应收款项周转天数(天)235.2,178.6,161.0,145.3,161.9235.2178.6161.0145.3161.9
存货周转率(次/年)3.6,5.2,5.1,5.3,4.43.65.25.15.34.4
存货周转天数(天)99.0,68.6,70.7,67.8,82.799.068.670.767.882.7
固定资产周转率(次/年)4.5,5.3,5.1,6.0,5.54.55.35.16.05.5
完整生意周期(天)334.2,247.3,231.6,213.0,244.6334.2247.3231.6213.0244.6
应付款项周转天数(天)167.1,147.8,143.4,129.4,131.9167.1147.8143.4129.4131.9
缺钱天数(天)167.1,99.5,88.3,83.6,112.7167.199.588.383.6112.7
总资产周转率(次/年)0.54,0.72,0.74,0.63,0.460.540.720.740.630.46
盈利能力ROA=资产收益率(%)1.2,5.7,7.1,6.8,3.31.25.77.16.83.3
ROE=净资产收益率(%)3.4,11.4,17.4,13.0,5.93.411.417.413.05.9
税前纯益占实收资本(%)10.6,67.1,42.8,57.3,45.510.667.142.857.345.5
毛利率(%)22.0,26.1,28.5,27.3,24.822.026.128.527.324.8
营业利润率(%)1.3,8.0,10.6,11.9,8.31.38.010.611.98.3
净利率(%)2.1,7.9,9.7,10.8,7.12.17.99.710.87.1
营业费用率(%)17.2,16.4,15.9,14.0,16.217.216.415.914.016.2
经营安全边际率(%)5.7,30.6,37.2,43.6,33.55.730.637.243.633.5
EPS=基本每股收益(元)0.14,0.51,0.34,0.47,0.290.140.510.340.470.29
成长能力营收增长率(%)19.2,59.9,28.3,31.6,13.419.259.928.331.613.4
营业利润增长率(%)-75.0,911.7,70.5,48.0,-21.0-75.0911.770.548.0-21.0
净资本增长率(%)5.0,14.0,7.9,158.4,14.65.014.07.9158.414.6
现金流量现金流量比率(%)-13.8,4.6,9.9,10.5,-11.8-13.84.69.910.5-11.8
现金流量允当比率(%)-40.2,-40.7,-17.7,29.8,-8.3-40.2-40.7-17.729.8-8.3
现金再投资比率(%)-19.7,0.2,7.5,4.7,-17.2-19.70.27.54.7-17.2
现金流量表
20132014201520162017
期初现金
355818000.0,313976000.0,364913000.0,330586000.0,1445370000.03.56 亿3.14 亿3.65 亿3.31 亿14.45 亿
+ 营业活动现金流量
(from 损益表)
-108586000.0,45439700.0,138229000.0,180947000.0,-362320000.0(1.09 亿)0.45 亿1.38 亿1.81 亿(3.62 亿)
+ 投资活动现金流量
(from 资产负债表左)
-55600900.0,-99629500.0,-319877000.0,-137767000.0,-664802000.0(0.56 亿)(1.0 亿)(3.2 亿)(1.38 亿)(6.65 亿)
+ 融资活动现金流量
(from 资产负债表右)
123733000.0,105056000.0,145959000.0,1056350000.0,1314910000.01.24 亿1.05 亿1.46 亿10.56 亿13.15 亿
期末现金
313976000.0,364913000.0,330586000.0,1445370000.0,1715310000.03.14 亿3.65 亿3.31 亿14.45 亿17.15 亿
自由现金流(FCF)
-174533000.0,-59294400.0,74808200.0,86255200.0,-644267000.0(1.75 亿)(0.59 亿)0.75 亿0.86 亿(6.44 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1501850000.0,1815220000.0,2344300000.0,4063570000.0,5880340000.015.02 亿18.15 亿23.44 亿40.64 亿58.8 亿
   流动资产1122650000.0,1224710000.0,1462590000.0,2914240000.0,3753340000.011.23 亿12.25 亿14.63 亿29.14 亿37.53 亿
      货币资金336037000.0,406965000.0,406418000.0,1705500000.0,1890180000.03.36 亿4.07 亿4.06 亿17.06 亿18.9 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据46459000.0,37554500.0,82254800.0,61126200.0,104315000.00.46 亿0.38 亿0.82 亿0.61 亿1.04 亿
      应收利息1810750.0,665799.0,563758.0,1416900.0,13293500.01.81 百万66.58 万56.38 万1.42 百万0.13 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款534438000.0,566473000.0,684092000.0,799487000.0,1091840000.05.34 亿5.66 亿6.84 亿7.99 亿10.92 亿
      其他应收款13768300.0,10574900.0,15706400.0,16786000.0,93102300.00.14 亿0.11 亿0.16 亿0.17 亿0.93 亿
      预付款项11862200.0,9300820.0,15439200.0,9939900.0,40514900.00.12 亿9.3 百万0.15 亿9.94 百万0.41 亿
      存货151741000.0,184939000.0,245311000.0,306229000.0,483845000.01.52 亿1.85 亿2.45 亿3.06 亿4.84 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0.0,1568.74,576792.0,1053430.0,0.0--1,568.74 元57.68 万1.05 百万--
      其他流动资产26529700.0,8232410.0,12227700.0,12706300.0,35225500.00.27 亿8.23 百万0.12 亿0.13 亿0.35 亿
   非流动资产379203000.0,590508000.0,881714000.0,1149330000.0,2127000000.03.79 亿5.91 亿8.82 亿11.49 亿21.27 亿
      可供出售金融资产0.0,69222800.0,69222800.0,68688000.0,100554000.0--0.69 亿0.69 亿0.69 亿1.01 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74630600.0,0.0,0.0,50713600.0,206824000.00.75 亿----0.51 亿2.07 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产165038000.0,223821000.0,302109000.0,337411000.0,417365000.01.65 亿2.24 亿3.02 亿3.37 亿4.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程25415800.0,658824.0,17534900.0,9598070.0,80659600.00.25 亿65.88 万0.18 亿9.6 百万0.81 亿
      固定资产清理0.0,0.0,228267.0,285003.0,0.0----22.83 万28.5 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27569200.0,70203100.0,92216800.0,90004700.0,145441000.00.28 亿0.7 亿0.92 亿0.9 亿1.45 亿
      开发支出0.0,0.0,0.0,30793000.0,45819100.0------0.31 亿0.46 亿
      商誉33501800.0,33501800.0,133778000.0,133778000.0,261875000.00.34 亿0.34 亿1.34 亿1.34 亿2.62 亿
      长期待摊费用6887500.0,7690730.0,8183000.0,9796860.0,21830500.06.89 百万7.69 百万8.18 百万9.8 百万0.22 亿
      递延所得税资产6166810.0,7504140.0,17100500.0,19730800.0,20450600.06.17 百万7.5 百万0.17 亿0.2 亿0.2 亿
      其他非流动资产9992990.0,8436480.0,16029400.0,19329600.0,52880700.09.99 百万8.44 百万0.16 亿0.19 亿0.53 亿
负债合计788859000.0,1002720000.0,1467950000.0,1798840000.0,3286020000.07.89 亿10.03 亿14.68 亿17.99 亿32.86 亿
   流动负债785143000.0,992862000.0,1390520000.0,1723230000.0,3059440000.07.85 亿9.93 亿13.91 亿17.23 亿30.59 亿
      短期借款399300000.0,561000000.0,768553000.0,1054750000.0,2252350000.03.99 亿5.61 亿7.69 亿10.55 亿22.52 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103910000.0,122554000.0,181317000.0,194994000.0,200324000.01.04 亿1.23 亿1.81 亿1.95 亿2.0 亿
      应付账款228158000.0,260142000.0,297030000.0,365780000.0,482116000.02.28 亿2.6 亿2.97 亿3.66 亿4.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2222740.0,3841860.0,4861030.0,7794560.0,18724500.02.22 百万3.84 百万4.86 百万7.79 百万0.19 亿
      应付职工薪酬10443700.0,16540600.0,26941800.0,32856000.0,33727400.00.1 亿0.17 亿0.27 亿0.33 亿0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6242620.0,11777300.0,16403300.0,18191600.0,29158700.06.24 百万0.12 亿0.16 亿0.18 亿0.29 亿
      应付利息1137350.0,1245500.0,1714400.0,1418710.0,4223990.01.14 百万1.25 百万1.71 百万1.42 百万4.22 百万
      其他应付款33728500.0,15760500.0,55202000.0,47448200.0,34800600.00.34 亿0.16 亿0.55 亿0.47 亿0.35 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0.0,0.0,0.0,0.0,4019750.0--------4.02 百万
      其他流动负债0.0,0.0,38500000.0,0.0,0.0----0.39 亿----
   非流动负债3716210.0,9860080.0,77432200.0,75610300.0,226578000.03.72 百万9.86 百万0.77 亿0.76 亿2.27 亿
      长期借款0.0,0.0,36500000.0,30500000.0,24500000.0----0.37 亿0.31 亿0.25 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,14047200.0,15882900.0,161014000.0----0.14 亿0.16 亿1.61 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1170110.0,2339540.0,2468960.0,2633360.0,2815290.01.17 百万2.34 百万2.47 百万2.63 百万2.82 百万
      递延所得税负债1746100.0,1820540.0,7845470.0,6322330.0,5334180.01.75 百万1.82 百万7.85 百万6.32 百万5.33 百万
      其他非流动负债800000.0,0.0,0.0,0.0,0.080.0 万--------
所有者权益合计712989000.0,812494000.0,876349000.0,2264730000.0,2594320000.07.13 亿8.12 亿8.76 亿22.65 亿25.94 亿
   所有者权益712989000.0,812494000.0,876349000.0,2264730000.0,2594320000.07.13 亿8.12 亿8.76 亿22.65 亿25.94 亿
      实收资本(或股本)164345000.0,163413000.0,408532000.0,444499000.0,444464000.01.64 亿1.63 亿4.09 亿4.44 亿4.44 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401890000.0,402892000.0,104258000.0,1242790000.0,1270070000.04.02 亿4.03 亿1.04 亿12.43 亿12.7 亿
      减:库存股0.0,0.0,5549640.0,761460.0,20086800.0----5.55 百万76.15 万0.2 亿
      其他综合收益0.0,-1039330.0,-1538470.0,55476.4,-826789.0--(1.04 百万)(1.54 百万)5.55 万(82.68 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积12683400.0,16786600.0,26458100.0,34028000.0,41287300.00.13 亿0.17 亿0.26 亿0.34 亿0.41 亿
      未分配利润113246000.0,184796000.0,297320000.0,456590000.0,535008000.01.13 亿1.85 亿2.97 亿4.57 亿5.35 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-829511.0,0.0,0.0,0.0,0.0(82.95 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691335000.0,766848000.0,829480000.0,2177200000.0,2269910000.06.91 亿7.67 亿8.29 亿21.77 亿22.7 亿
      少数股东权益21654200.0,45645200.0,46868700.0,87525700.0,324409000.00.22 亿0.46 亿0.47 亿0.88 亿3.24 亿
      少数股东权益21654200.0,45645200.0,46868700.0,87525700.0,324409000.00.22 亿0.46 亿0.47 亿0.88 亿3.24 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746605000.0,1194050000.0,1532240000.0,2015930000.0,2286470000.07.47 亿11.94 亿15.32 亿20.16 亿22.86 亿
 + 营业收入746605000.0,1194050000.0,1532240000.0,2015930000.0,2286470000.07.47 亿11.94 亿15.32 亿20.16 亿22.86 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747330000.0,1098800000.0,1369880000.0,1777930000.0,2112580000.07.47 亿10.99 亿13.7 亿17.78 亿21.13 亿
 - 营业成本582109000.0,882827000.0,1096070000.0,1465010000.0,1720000000.05.82 亿8.83 亿10.96 亿14.65 亿17.2 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5600300.0,10188000.0,16693200.0,20806600.0,12563100.05.6 百万0.1 亿0.17 亿0.21 亿0.13 亿
 - 销售费用44265500.0,67981600.0,66114700.0,99425100.0,95372400.00.44 亿0.68 亿0.66 亿0.99 亿0.95 亿
 - 管理费用60337800.0,90870500.0,127458000.0,164092000.0,194052000.00.6 亿0.91 亿1.27 亿1.64 亿1.94 亿
 - 财务费用23930800.0,36855700.0,49479000.0,19302500.0,82077200.00.24 亿0.37 亿0.49 亿0.19 亿0.82 亿
 - 资产减值损失31087000.0,10074200.0,14066300.0,9292140.0,8516360.00.31 亿0.1 亿0.14 亿9.29 百万8.52 百万
非经营性净收益10140000.0,0.0,0.0,2317520.0,15931500.00.1 亿0.0 元0.0 元2.32 百万0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10140000.0,0.0,0.0,2317520.0,7534260.00.1 亿----2.32 百万7.53 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-672484.0,4230660.0------(67.25 万)4.23 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润9414860.0,95251200.0,162356000.0,240318000.0,189821000.09.41 百万0.95 亿1.62 亿2.4 亿1.9 亿
 + 营业外收入8779850.0,19708300.0,14659500.0,16819800.0,20049300.08.78 百万0.2 亿0.15 亿0.17 亿0.2 亿
 - 营业外支出732459.0,5384960.0,2032740.0,2561770.0,7425360.073.25 万5.38 百万2.03 百万2.56 百万7.43 百万
   其中:非流动资产处置净损失5013.32,2878950.0,979536.0,1548840.0,0.05,013.32 元2.88 百万97.95 万1.55 百万--
利润总额17462200.0,109574000.0,174983000.0,254576000.0,202445000.00.17 亿1.1 亿1.75 亿2.55 亿2.02 亿
 - 所得税费用1560610.0,15644800.0,26477800.0,36882800.0,40336100.01.56 百万0.16 亿0.26 亿0.37 亿0.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15901600.0,93929700.0,148505000.0,217693000.0,162109000.00.16 亿0.94 亿1.49 亿2.18 亿1.62 亿
 - 少数股东损益-7331020.0,10541900.0,9968350.0,22256200.0,31985200.0(7.33 百万)0.11 亿9.97 百万0.22 亿0.32 亿
 = 归属于母公司所有者的净利润23232700.0,83387900.0,138537000.0,195437000.0,130124000.00.23 亿0.83 亿1.39 亿1.95 亿1.3 亿
综合收益总额15134100.0,93561200.0,147765000.0,220238000.0,161929000.00.15 亿0.94 亿1.48 亿2.2 亿1.62 亿
 归属于母公司所有者的综合收益总额22465100.0,83178000.0,138037000.0,197031000.0,129241000.00.22 亿0.83 亿1.38 亿1.97 亿1.29 亿
 归属于少数股东的综合收益总额-7331020.0,10383200.0,9727400.0,23207300.0,32687300.0(7.33 百万)0.1 亿9.73 百万0.23 亿0.33 亿
 其他综合收益-767535.0,-368499.0,-740085.0,2545050.0,-180194.0(76.75 万)(36.85 万)(74.01 万)2.55 百万(18.02 万)
 归属于母公司所有者的其他综合收益总额0.0,-209819.0,-499139.0,1593950.0,-882265.0--(20.98 万)(49.91 万)1.59 百万(88.23 万)
 归属于少数股东的其他综合收益总额0.0,-158680.0,-240946.0,951101.0,702072.0--(15.87 万)(24.09 万)95.11 万70.21 万
每股收益
 基本每股收益0.14,0.51,0.34,0.47,0.290.14 元0.51 元0.34 元0.47 元0.29 元
 稀释每股收益0.14,0.51,0.34,0.47,0.290.14 元0.51 元0.34 元0.47 元0.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额355818000.0,294556000.0,334920000.0,330586000.0,1445370000.03.56 亿2.95 亿3.35 亿3.31 亿14.45 亿
经营活动产生的现金流量净额-108586000.0,45439700.0,138229000.0,180947000.0,-362320000.0(1.09 亿)0.45 亿1.38 亿1.81 亿(3.62 亿)
 + 销售商品、提供劳务收到的现金455950000.0,1085960000.0,1286700000.0,1756100000.0,2066830000.04.56 亿10.86 亿12.87 亿17.56 亿20.67 亿
 + 收到的税费返还8355540.0,7953400.0,6103910.0,7438770.0,29232100.08.36 百万7.95 百万6.1 百万7.44 百万0.29 亿
 + 收到其他与经营活动有关的现金41223100.0,72939600.0,29111400.0,309648000.0,93427700.00.41 亿0.73 亿0.29 亿3.1 亿0.93 亿
 + 经营活动现金流入小计505529000.0,1166850000.0,1321910000.0,2073190000.0,2189490000.05.06 亿11.67 亿13.22 亿20.73 亿21.89 亿
 + 购买商品、接受劳务支付的现金371091000.0,722551000.0,693742000.0,1157280000.0,1697030000.03.71 亿7.23 亿6.94 亿11.57 亿16.97 亿
 + 支付给职工以及为职工支付的现金65821100.0,98321600.0,141957000.0,176297000.0,210211000.00.66 亿0.98 亿1.42 亿1.76 亿2.1 亿
 + 支付的各项税费28046900.0,47123900.0,105261000.0,126406000.0,113538000.00.28 亿0.47 亿1.05 亿1.26 亿1.14 亿
 + 支付其他与经营活动有关的现金119156000.0,113948000.0,182565000.0,284824000.0,210844000.01.19 亿1.14 亿1.83 亿2.85 亿2.11 亿
 + 经营活动现金流出小计614114000.0,1121410000.0,1183680000.0,1892250000.0,2551810000.06.14 亿11.21 亿11.84 亿18.92 亿25.52 亿
投资活动产生的现金流量净额-55600900.0,-99629500.0,-319877000.0,-137767000.0,-664802000.0(0.56 亿)(1.0 亿)(3.2 亿)(1.38 亿)(6.65 亿)
 + 收回投资收到的现金200000.0,0.0,0.0,0.0,0.020.0 万--------
 + 取得投资收益收到的现金10140000.0,0.0,0.0,2990000.0,2990000.00.1 亿----2.99 百万2.99 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7000.0,104721.0,332274.0,320314.0,314805.07,000.0 元10.47 万33.23 万32.03 万31.48 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,359097.0,0.0,0.0----35.91 万----
 + 收到其他与投资活动有关的现金0.0,5000000.0,12060000.0,5000000.0,12747900.0--5.0 百万0.12 亿5.0 百万0.13 亿
 => 投资活动现金流入小计10347000.0,5104720.0,12751400.0,8310310.0,16052700.00.1 亿5.1 百万0.13 亿8.31 百万0.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金65947900.0,104734000.0,63420900.0,94691300.0,281947000.00.66 亿1.05 亿0.63 亿0.95 亿2.82 亿
 - 投资支付的现金0.0,0.0,0.0,51386100.0,246545000.0------0.51 亿2.47 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,269207000.0,0.0,152363000.0----2.69 亿--1.52 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65947900.0,104734000.0,332628000.0,146077000.0,680855000.00.66 亿1.05 亿3.33 亿1.46 亿6.81 亿
筹资活动产生的现金流量净额123733000.0,105056000.0,145959000.0,1056350000.0,1314910000.01.24 亿1.05 亿1.46 亿10.56 亿13.15 亿
 + 吸收投资收到的现金27621700.0,11799600.0,2000000.0,1175120000.0,216187000.00.28 亿0.12 亿2.0 百万11.75 亿2.16 亿
 + 其中:子公司吸收少数股东投资受到的现金14818000.0,11659500.0,2000000.0,3392000.0,212767000.00.15 亿0.12 亿2.0 百万3.39 百万2.13 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529961000.0,601000000.0,945409000.0,1100760000.0,2563670000.05.3 亿6.01 亿9.45 亿11.01 亿25.64 亿
 + 收到其他与筹资活动有关的现金16894100.0,22060800.0,80832800.0,120448000.0,443291000.00.17 亿0.22 亿0.81 亿1.2 亿4.43 亿
 => 筹资活动现金流入小计574477000.0,634860000.0,1028240000.0,2396330000.0,3223150000.05.74 亿6.35 亿10.28 亿23.96 亿32.23 亿
 - 偿还债务支付的现金395418000.0,439300000.0,705941000.0,950820000.0,1372070000.03.95 亿4.39 亿7.06 亿9.51 亿13.72 亿
 - 分配股利、利润或偿付利息支付的现金32534500.0,44050900.0,66289400.0,71208200.0,121963000.00.33 亿0.44 亿0.66 亿0.71 亿1.22 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22791800.0,46453200.0,110052000.0,317956000.0,414201000.00.23 亿0.46 亿1.1 亿3.18 亿4.14 亿
 => 筹资活动现金流出小计450744000.0,529804000.0,882283000.0,1339980000.0,1908230000.04.51 亿5.3 亿8.82 亿13.4 亿19.08 亿
汇率变动对现金及现金等价物的影响-1389210.0,71155.0,1361350.0,15256100.0,-17848600.0(1.39 百万)7.12 万1.36 百万0.15 亿(0.18 亿)
= 现金及现金等价物净增加额(净现金流)-41842600.0,50937600.0,-34327000.0,1114780000.0,269943000.0(0.42 亿)0.51 亿(0.34 亿)11.15 亿2.7 亿
现金的期末余额294556000.0,334920000.0,330586000.0,1445370000.0,1715310000.02.95 亿3.35 亿3.31 亿14.45 亿17.15 亿

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