星星科技
300256
浙江
民营

浙江星星科技股份有限公司

公司主营各种视窗防护屏、触控显示模组及精密结构件的研发和制造,主要应用于手机、平板电脑、可穿戴产品、VR(虚拟现实)设备等消费电子产品,同时也广泛应用于车载电子、工控、医疗器械等其他领域。

成立: 2003-09-25 上市: 2011-08-19

过热
¥3.33
PE:42.90   PB:0.94
创业板
 
2019年01月23日 15:20
总市值:32.2亿   流通市值:25.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-35.8,0.9,1.3,2.9,1.2
1.2 %
X0.26,0.64,0.83,0.70,0.67
0.67 次
X,5.63,9.91,3.27,7.84,5.08,6.53,7.15,9.98,5.17,5.20
5.20 元
X1.62,1.84,1.95,2.33,2.61
2.61 倍
X30倍=高点: ¥3.27
20倍=常态: ¥2.18
10倍=低点: ¥1.09
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): 32.1

(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 344 天.而且现金比率偏低!
盈利能力
这...根本谈不上生意!费用率 23 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.99 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 郭安静 , 杨林 @大信会计师事务所

CBS(财报评分): 38.5

(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 177 天.
盈利能力
生意很艰辛,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 0.12 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 钟永和 , 周建武 @大信会计师事务所

CBS(财报评分): 38.5

(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 176 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.24 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 舒铭 , 杜海林 @大信会计师事务所

CBS(财报评分): 36.6

(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 219 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,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!收益率不高.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 郭安静 , 舒铭 @大信会计师事务所

CBS(财报评分): 32.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 233 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 13 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 0.1 元钱!
财务结构
杠杆偏高,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 郭安静 , 陈伟 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2230090000.0,3044600000.0,6361490000.0,7844120000.0,8968500000.0
资产
现金与约当现金(%)11.6/10011.67.7/1007.77.0/1007.06.8/1006.85.8/1005.8
应收款项(%)13.8/10013.822.4/10022.426.8/10026.822.0/10022.024.8/10024.8
存货(%)8.8/1008.811.6/10011.614.3/10014.317.3/10017.316.8/10016.8
其他流动资产(%)0.2/1000.21.4/1001.40.8/1000.83.0/1003.02.2/1002.2
流动资产(%)36.3/10036.344.8/10044.850.7/10050.750.0/10050.050.9/10050.9
非流动资产(%)63.7/10063.755.2/10055.249.3/10049.350.0/10050.049.1/10049.1
850541000.0,1390250000.0,3094770000.0,4482030000.0,5532110000.0
负债
应付款项(%)19.0/10019.024.3/10024.326.1/10026.126.5/10026.522.8/10022.8
流动负债(%)37.5/10037.541.3/10041.345.1/10045.151.5/10051.554.8/10054.8
非流动负债(%)0.7/1000.74.3/1004.33.6/1003.65.6/1005.66.9/1006.9
2230090000.0,3044600000.0,6361490000.0,7844120000.0,8968500000.0
股权
股东权益(%)61.9/10061.954.3/10054.351.4/10051.442.9/10042.938.3/10038.3
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(%)38.1,45.7,48.6,57.1,61.738.145.748.657.161.7
长期资金占重资产比率(%)225.0,244.1,290.7,210.3,190.5225.0244.1290.7210.3190.5
偿债能力流动比率(%)96.9,108.3,112.5,97.0,93.096.9108.3112.597.093.0
速动比率(%)70.1,77.8,80.0,62.6,61.670.177.880.062.661.6
运营能力应收款项周转率(次/年)1.7,3.4,3.3,2.9,2.91.73.43.32.92.9
应收款项周转天数(天)214.3,106.2,110.5,123.5,125.9214.3106.2110.5123.5125.9
存货周转率(次/年)2.8,5.1,5.4,3.8,3.32.85.15.43.83.3
存货周转天数(天)130.1,70.9,66.3,95.9,107.7130.170.966.395.9107.7
固定资产周转率(次/年)0.9,2.8,3.9,3.2,2.80.92.83.93.22.8
完整生意周期(天)344.5,177.1,176.8,219.4,233.7344.5177.1176.8219.4233.7
应付款项周转天数(天)227.5,152.1,128.2,160.7,157.0227.5152.1128.2160.7157.0
缺钱天数(天)117.0,25.0,48.6,58.7,76.7117.025.048.658.776.7
总资产周转率(次/年)0.26,0.64,0.83,0.7,0.670.260.640.830.700.67
盈利能力ROA=资产收益率(%)-9.3,0.5,1.1,2.1,0.8-9.30.51.12.10.8
ROE=净资产收益率(%)-14.3,1.8,2.7,4.5,2.0-14.31.82.74.52.0
税前纯益占实收资本(%)-77.5,12.9,23.0,27.3,14.6-77.512.923.027.314.6
毛利率(%)-6.0,16.9,12.0,14.9,15.2-6.016.912.014.915.2
营业利润率(%)-38.0,1.1,1.5,1.0,1.0-38.01.11.51.01.0
净利率(%)-35.8,0.9,1.3,2.9,1.2-35.80.91.32.91.2
营业费用率(%)23.7,13.8,8.2,11.0,13.323.713.88.211.013.3
经营安全边际率(%)636.7,6.8,12.1,6.6,6.3636.76.812.16.66.3
EPS=基本每股收益(元)-0.99,0.12,0.24,0.23,0.1-0.990.120.240.230.10
成长能力营收增长率(%)-11.2,291.0,131.5,28.5,13.1-11.2291.0131.528.513.1
营业利润增长率(%)2762.3,-111.8,193.7,-12.7,9.72762.3-111.8193.7-12.79.7
净资本增长率(%)81.0,19.9,97.5,2.9,2.281.019.997.52.92.2
现金流量现金流量比率(%)9.3,-12.8,-1.5,7.6,-4.59.3-12.8-1.57.6-4.5
现金流量允当比率(%)20.9,0.6,-2.9,6.8,-1.120.90.6-2.96.8-1.1
现金再投资比率(%)5.0,-10.8,-2.6,6.0,-9.15.0-10.8-2.66.0-9.1
现金流量表
20132014201520162017
期初现金
224049000.0,249358000.0,209977000.0,367506000.0,453578000.02.24 亿2.49 亿2.1 亿3.68 亿4.54 亿
+ 营业活动现金流量
(from 损益表)
77610300.0,-161506000.0,-41927600.0,305583000.0,-221438000.00.78 亿(1.62 亿)(0.42 亿)3.06 亿(2.21 亿)
+ 投资活动现金流量
(from 资产负债表左)
-88044000.0,-415727000.0,-400215000.0,-748413000.0,-638261000.0(0.88 亿)(4.16 亿)(4.0 亿)(7.48 亿)(6.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
36749400.0,538120000.0,597962000.0,526005000.0,804617000.00.37 亿5.38 亿5.98 亿5.26 亿8.05 亿
期末现金
249358000.0,209977000.0,367506000.0,453578000.0,392847000.02.49 亿2.1 亿3.68 亿4.54 亿3.93 亿
自由现金流(FCF)
-113681000.0,-452425000.0,-365299000.0,-319457000.0,-920563000.0(1.14 亿)(4.52 亿)(3.65 亿)(3.19 亿)(9.21 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2230090000.0,3044600000.0,6361490000.0,7844120000.0,8968500000.022.3 亿30.45 亿63.61 亿78.44 亿89.69 亿
   流动资产809846000.0,1363610000.0,3226330000.0,3919740000.0,4569280000.08.1 亿13.64 亿32.26 亿39.2 亿45.69 亿
      货币资金258561000.0,234697000.0,444232000.0,530461000.0,522980000.02.59 亿2.35 亿4.44 亿5.3 亿5.23 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据35535800.0,82518200.0,156139000.0,146071000.0,576059000.00.36 亿0.83 亿1.56 亿1.46 亿5.76 亿
      应收利息0.0,0.0,165505.0,0.0,0.0----16.55 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款271601000.0,600672000.0,1546620000.0,1577180000.0,1651940000.02.72 亿6.01 亿15.47 亿15.77 亿16.52 亿
      其他应收款16286400.0,18305500.0,95956800.0,37219500.0,75501300.00.16 亿0.18 亿0.96 亿0.37 亿0.76 亿
      预付款项27283200.0,32147100.0,25075800.0,31779600.0,33607300.00.27 亿0.32 亿0.25 亿0.32 亿0.34 亿
      存货196692000.0,352559000.0,906858000.0,1358860000.0,1508120000.01.97 亿3.53 亿9.07 亿13.59 亿15.08 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产3886800.0,42710300.0,51283000.0,238170000.0,201064000.03.89 百万0.43 亿0.51 亿2.38 亿2.01 亿
   非流动资产1420240000.0,1680990000.0,3135160000.0,3924380000.0,4399230000.014.2 亿16.81 亿31.35 亿39.24 亿43.99 亿
      可供出售金融资产0.0,0.0,0.0,0.0,44130400.00.0 元------0.44 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产474738000.0,592414000.0,993405000.0,1540140000.0,2037110000.04.75 亿5.92 亿9.93 亿15.4 亿20.37 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程145028000.0,139289000.0,208090000.0,269348000.0,92402800.01.45 亿1.39 亿2.08 亿2.69 亿0.92 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149370000.0,197940000.0,130343000.0,209720000.0,192619000.01.49 亿1.98 亿1.3 亿2.1 亿1.93 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉613285000.0,613285000.0,1534070000.0,1505740000.0,1506410000.06.13 亿6.13 亿15.34 亿15.06 亿15.06 亿
      长期待摊费用17386900.0,45729000.0,147124000.0,189276000.0,288750000.00.17 亿0.46 亿1.47 亿1.89 亿2.89 亿
      递延所得税资产11836600.0,10389200.0,21814200.0,45959700.0,58625700.00.12 亿0.1 亿0.22 亿0.46 亿0.59 亿
      其他非流动资产8600000.0,81940100.0,100320000.0,164198000.0,179187000.08.6 百万0.82 亿1.0 亿1.64 亿1.79 亿
负债合计850541000.0,1390250000.0,3094770000.0,4482030000.0,5532110000.08.51 亿13.9 亿30.95 亿44.82 亿55.32 亿
   流动负债835422000.0,1258570000.0,2868320000.0,4039240000.0,4912410000.08.35 亿12.59 亿28.68 亿40.39 亿49.12 亿
      短期借款219619000.0,428827000.0,957907000.0,1783710000.0,2320810000.02.2 亿4.29 亿9.58 亿17.84 亿23.21 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据138983000.0,253222000.0,429895000.0,423435000.0,518409000.01.39 亿2.53 亿4.3 亿4.23 亿5.18 亿
      应付账款284186000.0,485955000.0,1232990000.0,1656250000.0,1522370000.02.84 亿4.86 亿12.33 亿16.56 亿15.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2981890.0,2321230.0,6293230.0,3049900.0,2986340.02.98 百万2.32 百万6.29 百万3.05 百万2.99 百万
      应付职工薪酬27171100.0,20572200.0,46146900.0,78993000.0,68188800.00.27 亿0.21 亿0.46 亿0.79 亿0.68 亿
      应付股利0.0,0.0,0.0,0.0,252000.0--------25.2 万
      应交税费-8410440.0,18768700.0,41823900.0,29179700.0,52738100.0(8.41 百万)0.19 亿0.42 亿0.29 亿0.53 亿
      应付利息0.0,0.0,0.0,786878.0,5355250.0------78.69 万5.36 百万
      其他应付款170891000.0,48901100.0,113629000.0,40077700.0,100957000.01.71 亿0.49 亿1.14 亿0.4 亿1.01 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0.0,0.0,39639800.0,20629300.0,320346000.0----0.4 亿0.21 亿3.2 亿
      其他流动负债0.0,0.0,0.0,3130550.0,0.0------3.13 百万--
   非流动负债15119100.0,131682000.0,226450000.0,442789000.0,619695000.00.15 亿1.32 亿2.26 亿4.43 亿6.2 亿
      长期借款0.0,35000000.0,118207000.0,242973000.0,523474000.0--0.35 亿1.18 亿2.43 亿5.23 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,66635600.0,71247600.0,157396000.0,51016900.0--0.67 亿0.71 亿1.57 亿0.51 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6911390.0,5452140.0,8658230.0,7718890.0,5290890.06.91 百万5.45 百万8.66 百万7.72 百万5.29 百万
      其他非流动负债8207730.0,0.0,0.0,0.0,0.08.21 百万--------
所有者权益合计1379550000.0,1654350000.0,3266720000.0,3362090000.0,3436400000.013.8 亿16.54 亿32.67 亿33.62 亿34.36 亿
   所有者权益1379550000.0,1654350000.0,3266720000.0,3362090000.0,3436400000.013.8 亿16.54 亿32.67 亿33.62 亿34.36 亿
      实收资本(或股本)203200000.0,225826000.0,324738000.0,639709000.0,649604000.02.03 亿2.26 亿3.25 亿6.4 亿6.5 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1220480000.0,1458270000.0,2921490000.0,2527220000.0,2611020000.012.2 亿14.58 亿29.21 亿25.27 亿26.11 亿
      减:库存股0.0,0.0,0.0,0.0,70353400.0--------0.7 亿
      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11114400.0,11114400.0,11114400.0,11114400.0,19341100.00.11 亿0.11 亿0.11 亿0.11 亿0.19 亿
      未分配利润-107427000.0,-80530000.0,-15451600.0,130600000.0,169543000.0(1.07 亿)(0.81 亿)(0.15 亿)1.31 亿1.7 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1327360000.0,1614680000.0,3241890000.0,3308650000.0,3379160000.013.27 亿16.15 亿32.42 亿33.09 亿33.79 亿
      少数股东权益52186900.0,39665400.0,24828200.0,53441800.0,57239900.00.52 亿0.4 亿0.25 亿0.53 亿0.57 亿
      少数股东权益52186900.0,39665400.0,24828200.0,53441800.0,57239900.00.52 亿0.4 亿0.25 亿0.53 亿0.57 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429257000.0,1678390000.0,3885220000.0,4993940000.0,5646970000.04.29 亿16.78 亿38.85 亿49.94 亿56.47 亿
 + 营业收入429257000.0,1678390000.0,3885220000.0,4993940000.0,5646970000.04.29 亿16.78 亿38.85 亿49.94 亿56.47 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592578000.0,1659140000.0,3831510000.0,4944560000.0,5625080000.05.93 亿16.59 亿38.32 亿49.45 亿56.25 亿
 - 营业成本454909000.0,1394990000.0,3419760000.0,4250700000.0,4790580000.04.55 亿13.95 亿34.2 亿42.51 亿47.91 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1145950.0,5077500.0,13449100.0,12209300.0,28617300.01.15 百万5.08 百万0.13 亿0.12 亿0.29 亿
 - 销售费用11922400.0,27464000.0,33292600.0,50885500.0,57283100.00.12 亿0.27 亿0.33 亿0.51 亿0.57 亿
 - 管理费用84804700.0,177747000.0,255101000.0,423515000.0,512645000.00.85 亿1.78 亿2.55 亿4.24 亿5.13 亿
 - 财务费用5110370.0,26397300.0,30807100.0,76983700.0,178479000.05.11 百万0.26 亿0.31 亿0.77 亿1.78 亿
 - 资产减值损失34686300.0,27461200.0,79101100.0,130266000.0,57475400.00.35 亿0.27 亿0.79 亿1.3 亿0.57 亿
非经营性净收益0.0,0.01,2821260.0,0.0,32280400.00.0 元0.01 元2.82 百万0.0 元0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,2821260.0,0.0,48334.8----2.82 百万--4.83 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-163321000.0,19246800.0,56534900.0,49376300.0,54173500.0(1.63 亿)0.19 亿0.57 亿0.49 亿0.54 亿
 + 营业外收入6748000.0,10309900.0,21195000.0,142312000.0,48584800.06.75 百万0.1 亿0.21 亿1.42 亿0.49 亿
 - 营业外支出926105.0,513293.0,3126000.0,17024800.0,8085500.092.61 万51.33 万3.13 百万0.17 亿8.09 百万
   其中:非流动资产处置净损失906105.0,60256.5,289216.0,5295250.0,0.090.61 万6.03 万28.92 万5.3 百万--
利润总额-157499000.0,29043400.0,74603900.0,174664000.0,94672800.0(1.57 亿)0.29 亿0.75 亿1.75 亿0.95 亿
 - 所得税费用-3617540.0,14667800.0,24362700.0,28640600.0,26923700.0(3.62 百万)0.15 亿0.24 亿0.29 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-153882000.0,14375600.0,50241200.0,146023000.0,67749100.0(1.54 亿)0.14 亿0.5 亿1.46 亿0.68 亿
 - 少数股东损益-4653070.0,-12521500.0,-14837200.0,-28982.8,1136280.0(4.65 百万)(0.13 亿)(0.15 亿)(2.9 万)1.14 百万
 = 归属于母公司所有者的净利润-149229000.0,26897200.0,65078400.0,146052000.0,66612800.0(1.49 亿)0.27 亿0.65 亿1.46 亿0.67 亿
综合收益总额-153882000.0,14375600.0,50241200.0,146023000.0,67749100.0(1.54 亿)0.14 亿0.5 亿1.46 亿0.68 亿
 归属于母公司所有者的综合收益总额-149229000.0,26897200.0,65078400.0,146052000.0,66612800.0(1.49 亿)0.27 亿0.65 亿1.46 亿0.67 亿
 归属于少数股东的综合收益总额-4653070.0,-12521500.0,-14837200.0,-28982.8,1136280.0(4.65 百万)(0.13 亿)(0.15 亿)(2.9 万)1.14 百万
 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-0.99,0.12,0.24,0.23,0.1(0.99 元)0.12 元0.24 元0.23 元0.1 元
 稀释每股收益-0.99,0.12,0.24,0.23,0.1(0.99 元)0.12 元0.24 元0.23 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额224049000.0,249358000.0,209977000.0,367506000.0,453578000.02.24 亿2.49 亿2.1 亿3.68 亿4.54 亿
经营活动产生的现金流量净额77610300.0,-161506000.0,-41927600.0,305583000.0,-221438000.00.78 亿(1.62 亿)(0.42 亿)3.06 亿(2.21 亿)
 + 销售商品、提供劳务收到的现金549976000.0,1401200000.0,3075390000.0,5254740000.0,5189150000.05.5 亿14.01 亿30.75 亿52.55 亿51.89 亿
 + 收到的税费返还17756400.0,2861360.0,40336500.0,57435500.0,50432200.00.18 亿2.86 百万0.4 亿0.57 亿0.5 亿
 + 收到其他与经营活动有关的现金47987300.0,20512700.0,67409800.0,63562600.0,54454100.00.48 亿0.21 亿0.67 亿0.64 亿0.54 亿
 + 经营活动现金流入小计615720000.0,1424580000.0,3183130000.0,5375740000.0,5294040000.06.16 亿14.25 亿31.83 亿53.76 亿52.94 亿
 + 购买商品、接受劳务支付的现金364532000.0,1187500000.0,2616620000.0,3955250000.0,4168490000.03.65 亿11.88 亿26.17 亿39.55 亿41.68 亿
 + 支付给职工以及为职工支付的现金130399000.0,279105000.0,435159000.0,798266000.0,966247000.01.3 亿2.79 亿4.35 亿7.98 亿9.66 亿
 + 支付的各项税费14039300.0,44232100.0,79855500.0,114208000.0,154800000.00.14 亿0.44 亿0.8 亿1.14 亿1.55 亿
 + 支付其他与经营活动有关的现金29139500.0,75250200.0,93429900.0,202429000.0,225933000.00.29 亿0.75 亿0.93 亿2.02 亿2.26 亿
 + 经营活动现金流出小计538110000.0,1586090000.0,3225060000.0,5070160000.0,5515470000.05.38 亿15.86 亿32.25 亿50.7 亿55.15 亿
投资活动产生的现金流量净额-88044000.0,-415727000.0,-400215000.0,-748413000.0,-638261000.0(0.88 亿)(4.16 亿)(4.0 亿)(7.48 亿)(6.38 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,209983000.0--------2.1 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,48334.8--------4.83 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433819.0,90780.6,57301900.0,40961400.0,5388970.043.38 万9.08 万0.57 亿0.41 亿5.39 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,29741300.0,0.0,0.0----0.3 亿----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,765715.0,1656440.0------76.57 万1.66 百万
 => 投资活动现金流入小计433819.0,90780.6,87043200.0,41727100.0,217077000.043.38 万9.08 万0.87 亿0.42 亿2.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金191291000.0,290919000.0,323372000.0,625041000.0,699125000.01.91 亿2.91 亿3.23 亿6.25 亿6.99 亿
 - 投资支付的现金0.0,124899000.0,0.0,165100000.0,156213000.0--1.25 亿--1.65 亿1.56 亿
 - 取得子公司及其他营业单位支付的现金净额-102813000.0,0.0,163886000.0,0.0,0.0(1.03 亿)--1.64 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88477800.0,415818000.0,487258000.0,790140000.0,855338000.00.88 亿4.16 亿4.87 亿7.9 亿8.55 亿
筹资活动产生的现金流量净额36749400.0,538120000.0,597962000.0,526005000.0,804617000.00.37 亿5.38 亿5.98 亿5.26 亿8.05 亿
 + 吸收投资收到的现金56840000.0,277870000.0,386600000.0,0.0,120353000.00.57 亿2.78 亿3.87 亿--1.2 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金148086000.0,740818000.0,1211730000.0,2186000000.0,3233790000.01.48 亿7.41 亿12.12 亿21.86 亿32.34 亿
 + 收到其他与筹资活动有关的现金0.0,75240000.0,0.0,15437800.0,49305500.0--0.75 亿--0.15 亿0.49 亿
 => 筹资活动现金流入小计204926000.0,1093930000.0,1598330000.0,2201440000.0,3403450000.02.05 亿10.94 亿15.98 亿22.01 亿34.03 亿
 - 偿还债务支付的现金154086000.0,496349000.0,825691000.0,1459050000.0,2339950000.01.54 亿4.96 亿8.26 亿14.59 亿23.4 亿
 - 分配股利、利润或偿付利息支付的现金7876280.0,32012400.0,49304400.0,77793100.0,148511000.07.88 百万0.32 亿0.49 亿0.78 亿1.49 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6214680.0,27447600.0,125373000.0,138588000.0,110364000.06.21 百万0.27 亿1.25 亿1.39 亿1.1 亿
 => 筹资活动现金流出小计168177000.0,555809000.0,1000370000.0,1675430000.0,2598830000.01.68 亿5.56 亿10.0 亿16.75 亿25.99 亿
汇率变动对现金及现金等价物的影响-1005890.0,-267280.0,1708940.0,2897480.0,-5649730.0(1.01 百万)(26.73 万)1.71 百万2.9 百万(5.65 百万)
= 现金及现金等价物净增加额(净现金流)25309900.0,-39381100.0,157529000.0,86072600.0,-60731800.00.25 亿(0.39 亿)1.58 亿0.86 亿(0.61 亿)
现金的期末余额249358000.0,209977000.0,367506000.0,453578000.0,392847000.02.49 亿2.1 亿3.68 亿4.54 亿3.93 亿

动态
暂时还有没有动态