隆华科技
300263
河南
民营

隆华科技集团(洛阳)股份有限公司

公司是一家从事冷却(凝)设备的研发、设计、生产和销售的国家级高新技术企业。其主要产品为冷却(凝)设备,核心产品为高效复合型冷却(凝)器。公司是中国第一台高效复合型(甲醇)蒸发式冷却设备的诞生地,国内最大的高效复合型冷却(凝)设备的研发制造基地之一。

成立: 1995-07-05 上市: 2011-09-16

过热
¥5.51
PE:56.40   PB:1.98
创业板
 
2019年02月21日 15:30
总市值:50.4亿   流通市值:31.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.6,11.9,13.2,2.0,5.3
5.3 %
X0.45,0.53,0.44,0.23,0.31
0.31 次
X,0.97,1.82,3.02,10.89,5.68,7.47,4.05,5.45,2.74,2.78
2.78 元
X1.43,1.72,1.49,1.35,1.41
1.41 倍
X30倍=高点: ¥1.93
20倍=常态: ¥1.29
10倍=低点: ¥0.64
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): 53.04

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 421 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 11 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 0.68 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 张庆栾 , 李鑫 @北京兴华会计师事务所有限责任公司

CBS(财报评分): 40.72

(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 378 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 0.38 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 张庆栾 , 李鑫 @北京兴华会计师事务所

CBS(财报评分): 49.32

(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 375 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.43 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 张庆栾 , 李鑫 @北京兴华会计师事务所

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
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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 598 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 21 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 0.02 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 宜军民 , 程丛青 @北京兴华会计师事务所

CBS(财报评分): 46.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 468 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 宜军民 , 李鑫 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2053370000.0,2677770000.0,3621040000.0,3318160000.0,3654760000.0
资产
现金与约当现金(%)15.2/10015.28.9/1008.919.7/10019.713.2/10013.213.5/10013.5
应收款项(%)34.2/10034.233.0/10033.025.8/10025.823.9/10023.921.9/10021.9
存货(%)15.1/10015.115.9/10015.99.7/1009.711.5/10011.513.2/10013.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.6/1000.61.1/1001.1
流动资产(%)68.3/10068.361.2/10061.256.8/10056.851.6/10051.653.6/10053.6
商誉(%)11.8/10011.89.0/1009.08.3/1008.310.3/10010.315.6/10015.6
非流动资产(%)31.7/10031.738.8/10038.843.2/10043.248.4/10048.446.4/10046.4
621706000.0,1116960000.0,1183290000.0,853061000.0,1064150000.0
负债
应付款项(%)17.5/10017.522.6/10022.621.1/10021.117.0/10017.014.7/10014.7
流动负债(%)29.9/10029.941.5/10041.532.5/10032.523.0/10023.026.7/10026.7
非流动负债(%)0.4/1000.40.3/1000.30.1/1000.12.7/1002.72.5/1002.5
2053370000.0,2677770000.0,3621040000.0,3318160000.0,3654760000.0
股权
股东权益(%)69.7/10069.758.3/10058.367.3/10067.374.3/10074.370.9/10070.9
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(%)30.3,41.7,32.7,25.7,29.130.341.732.725.729.1
长期资金占重资产比率(%)483.8,520.4,572.1,699.4,565.9483.8520.4572.1699.4565.9
偿债能力流动比率(%)228.6,147.6,174.7,224.0,200.9228.6147.6174.7224.0200.9
速动比率(%)170.4,103.0,142.9,167.2,144.9170.4103.0142.9167.2144.9
运营能力应收款项周转率(次/年)1.4,1.6,1.5,0.9,1.31.41.61.50.91.3
应收款项周转天数(天)249.3,229.3,238.8,382.8,268.1249.3229.3238.8382.8268.1
存货周转率(次/年)2.1,2.4,2.6,1.7,1.82.12.42.61.71.8
存货周转天数(天)172.7,149.0,136.5,216.0,200.5172.7149.0136.5216.0200.5
固定资产周转率(次/年)2.4,4.1,4.2,2.5,2.82.44.14.22.52.8
完整生意周期(天)422.0,378.4,375.3,598.8,468.6422.0378.4375.3598.8468.6
应付款项周转天数(天)168.7,197.5,243.6,397.1,259.1168.7197.5243.6397.1259.1
缺钱天数(天)253.2,180.9,131.7,201.7,209.5253.2180.9131.7201.7209.5
总资产周转率(次/年)0.45,0.53,0.44,0.23,0.310.450.530.440.230.31
盈利能力ROA=资产收益率(%)7.0,6.3,5.7,0.5,1.67.06.35.70.51.6
ROE=净资产收益率(%)9.6,9.8,9.0,0.6,1.99.69.89.00.61.9
税前纯益占实收资本(%)70.4,45.4,48.1,2.3,7.970.445.448.12.37.9
毛利率(%)30.7,28.5,25.2,24.9,27.430.728.525.224.927.4
营业利润率(%)17.1,13.5,12.0,0.8,6.317.113.512.00.86.3
净利率(%)15.6,11.9,13.2,2.0,5.315.611.913.22.05.3
营业费用率(%)11.7,12.4,11.8,21.8,19.411.712.411.821.819.4
经营安全边际率(%)55.6,47.3,47.7,3.3,22.955.647.347.73.322.9
EPS=基本每股收益(元)0.68,0.38,0.43,0.02,0.050.680.380.430.020.05
成长能力营收增长率(%)76.6,70.8,10.1,-40.8,31.576.670.810.1-40.831.5
营业利润增长率(%)83.5,34.7,-1.8,-95.9,891.283.534.7-1.8-95.9891.2
净资本增长率(%)54.3,9.0,56.2,1.1,5.154.39.056.21.15.1
现金流量现金流量比率(%)1.5,-18.0,6.7,15.4,47.41.5-18.06.715.447.4
现金流量允当比率(%)3.4,-21.5,-17.3,2.7,65.13.4-21.5-17.32.765.1
现金再投资比率(%)-0.5,-15.0,2.5,3.6,16.8-0.5-15.02.53.616.8
现金流量表
20132014201520162017
期初现金
495644000.0,259299000.0,163348000.0,669433000.0,384975000.04.96 亿2.59 亿1.63 亿6.69 亿3.85 亿
+ 营业活动现金流量
(from 损益表)
9391840.0,-200105000.0,79059900.0,117486000.0,462323000.09.39 百万(2.0 亿)0.79 亿1.17 亿4.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-227048000.0,-95541300.0,-240837000.0,-216470000.0,-402313000.0(2.27 亿)(0.96 亿)(2.41 亿)(2.16 亿)(4.02 亿)
+ 融资活动现金流量
(from 资产负债表右)
-18687900.0,199693000.0,668289000.0,-185523000.0,1858170.0(0.19 亿)2.0 亿6.68 亿(1.86 亿)1.86 百万
期末现金
259299000.0,163348000.0,669433000.0,384975000.0,446672000.02.59 亿1.63 亿6.69 亿3.85 亿4.47 亿
自由现金流(FCF)
-100170000.0,-267439000.0,-29347200.0,77638200.0,331031000.0(1.0 亿)(2.67 亿)(0.29 亿)0.78 亿3.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计2053370000.0,2677770000.0,3621040000.0,3318160000.0,3654760000.020.53 亿26.78 亿36.21 亿33.18 亿36.55 亿
   流动资产1401640000.0,1638730000.0,2058230000.0,1710640000.0,1957610000.014.02 亿16.39 亿20.58 亿17.11 亿19.58 亿
      货币资金312888000.0,239270000.0,711766000.0,436570000.0,492611000.03.13 亿2.39 亿7.12 亿4.37 亿4.93 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据65356100.0,115371000.0,103943000.0,41102300.0,76150700.00.65 亿1.15 亿1.04 亿0.41 亿0.76 亿
      应收利息326638.0,0.0,0.0,0.0,0.032.66 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款637271000.0,768278000.0,830857000.0,751494000.0,722707000.06.37 亿7.68 亿8.31 亿7.51 亿7.23 亿
      其他应收款28718000.0,20422300.0,36683100.0,29426000.0,80155800.00.29 亿0.2 亿0.37 亿0.29 亿0.8 亿
      预付款项46403800.0,68899700.0,23196300.0,52980800.0,61934600.00.46 亿0.69 亿0.23 亿0.53 亿0.62 亿
      存货310590000.0,426401000.0,351531000.0,380773000.0,483409000.03.11 亿4.26 亿3.52 亿3.81 亿4.83 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82410.9,89728.1,256977.0,18296400.0,40637500.08.24 万8.97 万25.7 万0.18 亿0.41 亿
   非流动资产651735000.0,1039040000.0,1562810000.0,1607510000.0,1697150000.06.52 亿10.39 亿15.63 亿16.08 亿16.97 亿
      可供出售金融资产0.0,0.0,2000000.0,2000000.0,3500000.0----2.0 百万2.0 百万3.5 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0.0,0.0,0.0,26014400.0,26513700.0------0.26 亿0.27 亿
      长期股权投资14036400.0,42356900.0,102639000.0,216899000.0,225527000.00.14 亿0.42 亿1.03 亿2.17 亿2.26 亿
      长期应收款191345.0,331072000.0,593932000.0,419983000.0,65841600.019.13 万3.31 亿5.94 亿4.2 亿0.66 亿
      固定资产297661000.0,301007000.0,328312000.0,321357000.0,379389000.02.98 亿3.01 亿3.28 亿3.21 亿3.79 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程67402.0,283947.0,98678900.0,43879000.0,94210800.06.74 万28.39 万0.99 亿0.44 亿0.94 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88365400.0,105682000.0,109191000.0,186299000.0,261488000.00.88 亿1.06 亿1.09 亿1.86 亿2.61 亿
      开发支出0.0,0.0,0.0,3321990.0,4828690.0------3.32 百万4.83 百万
      商誉242053000.0,242053000.0,299393000.0,340813000.0,570545000.02.42 亿2.42 亿2.99 亿3.41 亿5.71 亿
      长期待摊费用533115.0,4062700.0,2857640.0,4840000.0,7817140.053.31 万4.06 百万2.86 百万4.84 百万7.82 百万
      递延所得税资产8828170.0,12525300.0,16985600.0,31164600.0,34016900.08.83 百万0.13 亿0.17 亿0.31 亿0.34 亿
      其他非流动资产0.0,0.0,8821620.0,10943300.0,23474100.0----8.82 百万0.11 亿0.23 亿
负债合计621706000.0,1116960000.0,1183290000.0,853061000.0,1064150000.06.22 亿11.17 亿11.83 亿8.53 亿10.64 亿
   流动负债613051000.0,1109960000.0,1178430000.0,763587000.0,974538000.06.13 亿11.1 亿11.78 亿7.64 亿9.75 亿
      短期借款18094400.0,245443000.0,229000000.0,20000000.0,15000000.00.18 亿2.45 亿2.29 亿0.2 亿0.15 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110926000.0,193347000.0,86092800.0,87146000.0,100591000.01.11 亿1.93 亿0.86 亿0.87 亿1.01 亿
      应付账款247561000.0,411363000.0,678031000.0,476891000.0,436854000.02.48 亿4.11 亿6.78 亿4.77 亿4.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项183595000.0,166001000.0,120603000.0,143582000.0,291704000.01.84 亿1.66 亿1.21 亿1.44 亿2.92 亿
      应付职工薪酬6857460.0,7607120.0,5515900.0,8753720.0,17342800.06.86 百万7.61 百万5.52 百万8.75 百万0.17 亿
      应付股利2578800.0,2851040.0,1629340.0,0.0,0.02.58 百万2.85 百万1.63 百万----
      应交税费19205500.0,33128100.0,47483700.0,8226620.0,19100200.00.19 亿0.33 亿0.47 亿8.23 百万0.19 亿
      应付利息0.0,0.0,0.0,19333.3,15285.4------1.93 万1.53 万
      其他应付款24233400.0,50218500.0,10075200.0,17968800.0,91930300.00.24 亿0.5 亿0.1 亿0.18 亿0.92 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0.0,0.0,0.0,1000000.0,2000000.0------100.0 万2.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8654980.0,7000710.0,4855250.0,89474200.0,89609900.08.65 百万7.0 百万4.86 百万0.89 亿0.9 亿
      长期借款0.0,0.0,0.0,49000000.0,47000000.0------0.49 亿0.47 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,3659310.0,735084.0------3.66 百万73.51 万
      递延所得税负债8654980.0,7000710.0,4855250.0,4335720.0,9445620.08.65 百万7.0 百万4.86 百万4.34 百万9.45 百万
      其他非流动负债0.0,0.0,0.0,28000000.0,28000000.0------0.28 亿0.28 亿
所有者权益合计1431670000.0,1560810000.0,2437760000.0,2465090000.0,2590610000.014.32 亿15.61 亿24.38 亿24.65 亿25.91 亿
   所有者权益1431670000.0,1560810000.0,2437760000.0,2465090000.0,2590610000.014.32 亿15.61 亿24.38 亿24.65 亿25.91 亿
      实收资本(或股本)190815000.0,382998000.0,443300000.0,882079000.0,882079000.01.91 亿3.83 亿4.43 亿8.82 亿8.82 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969343000.0,789304000.0,1436550000.0,991416000.0,987955000.09.69 亿7.89 亿14.37 亿9.91 亿9.88 亿
      减:库存股0.0,0.0,8372160.0,0.0,0.0----8.37 百万----
      其他综合收益0.0,1832.64,1832.64,74732.5,-14486.6--1,832.64 元1,832.64 元7.47 万(1.45 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积28760000.0,34025700.0,48786200.0,48786200.0,57483700.00.29 亿0.34 亿0.49 亿0.49 亿0.57 亿
      未分配利润236476000.0,346400000.0,495409000.0,493030000.0,521527000.02.36 亿3.46 亿4.95 亿4.93 亿5.22 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1425390000.0,1552730000.0,2415670000.0,2415390000.0,2449030000.014.25 亿15.53 亿24.16 亿24.15 亿24.49 亿
      少数股东权益6271310.0,8084520.0,22088300.0,49708700.0,141579000.06.27 百万8.08 百万0.22 亿0.5 亿1.42 亿
      少数股东权益6271310.0,8084520.0,22088300.0,49708700.0,141579000.06.27 百万8.08 百万0.22 亿0.5 亿1.42 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729104000.0,1245020000.0,1370800000.0,812193000.0,1068320000.07.29 亿12.45 亿13.71 亿8.12 亿10.68 亿
 + 营业收入729104000.0,1245020000.0,1370800000.0,812193000.0,1068320000.07.29 亿12.45 亿13.71 亿8.12 亿10.68 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604576000.0,1077260000.0,1227700000.0,837638000.0,1032780000.06.05 亿10.77 亿12.28 亿8.38 亿10.33 亿
 - 营业成本505294000.0,890104000.0,1025580000.0,610342000.0,775976000.05.05 亿8.9 亿10.26 亿6.1 亿7.76 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2338170.0,6368530.0,11655000.0,8419140.0,10567900.02.34 百万6.37 百万0.12 亿8.42 百万0.11 亿
 - 销售费用42551700.0,65328400.0,63845700.0,66767300.0,75553400.00.43 亿0.65 亿0.64 亿0.67 亿0.76 亿
 - 管理费用52925300.0,88278000.0,102243000.0,107409000.0,128412000.00.53 亿0.88 亿1.02 亿1.07 亿1.28 亿
 - 财务费用-10399000.0,1377560.0,-3985030.0,2935670.0,3252340.0(0.1 亿)1.38 百万(3.99 百万)2.94 百万3.25 百万
 - 资产减值损失11866700.0,25805900.0,28362100.0,41765100.0,39013800.00.12 亿0.26 亿0.28 亿0.42 亿0.39 亿
非经营性净收益-5408.74,17548.2,21701400.0,32190000.0,31306200.0(5,408.74 元)1.75 万0.22 亿0.32 亿0.31 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-5408.74,17548.2,21701400.0,32190000.0,28512600.0(5,408.74 元)1.75 万0.22 亿0.32 亿0.29 亿
   其中:对联营合营企业的投资收益-5408.74,17548.2,282056.0,3259780.0,8628220.0(5,408.74 元)1.75 万28.21 万3.26 百万8.63 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润124522000.0,167771000.0,164804000.0,6744660.0,66854100.01.25 亿1.68 亿1.65 亿6.74 百万0.67 亿
 + 营业外收入10326700.0,6675670.0,50319100.0,18446700.0,7430630.00.1 亿6.68 百万0.5 亿0.18 亿7.43 百万
 - 营业外支出513448.0,618430.0,1888320.0,5065030.0,4837620.051.34 万61.84 万1.89 百万5.07 百万4.84 百万
   其中:非流动资产处置净损失64863.6,99781.6,1195130.0,263028.0,0.06.49 万9.98 万1.2 百万26.3 万--
利润总额134335000.0,173829000.0,213235000.0,20126300.0,69447100.01.34 亿1.74 亿2.13 亿0.2 亿0.69 亿
 - 所得税费用20695600.0,25955400.0,32930100.0,3871950.0,13300000.00.21 亿0.26 亿0.33 亿3.87 百万0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润113639000.0,147873000.0,180304000.0,16254300.0,56147200.01.14 亿1.48 亿1.8 亿0.16 亿0.56 亿
 - 少数股东损益231805.0,2153180.0,1653750.0,1004800.0,10132300.023.18 万2.15 百万1.65 百万1.0 百万0.1 亿
 = 归属于母公司所有者的净利润113408000.0,145720000.0,178651000.0,15249500.0,46014900.01.13 亿1.46 亿1.79 亿0.15 亿0.46 亿
综合收益总额113641000.0,147873000.0,180304000.0,16327200.0,56057900.01.14 亿1.48 亿1.8 亿0.16 亿0.56 亿
 归属于母公司所有者的综合收益总额113409000.0,145720000.0,178651000.0,15322400.0,45925600.01.13 亿1.46 亿1.79 亿0.15 亿0.46 亿
 归属于少数股东的综合收益总额231805.0,2153180.0,1653750.0,1004800.0,10132300.023.18 万2.15 百万1.65 百万1.0 百万0.1 亿
 其他综合收益1832.64,0.0,0.0,72899.9,-89219.11,832.64 元----7.29 万(8.92 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,72899.9,-89219.1------7.29 万(8.92 万)
 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0.68,0.38,0.43,0.02,0.050.68 元0.38 元0.43 元0.02 元0.05 元
 稀释每股收益0.67,0.38,0.43,0.02,0.050.67 元0.38 元0.43 元0.02 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额495644000.0,259299000.0,163348000.0,669433000.0,384975000.04.96 亿2.59 亿1.63 亿6.69 亿3.85 亿
经营活动产生的现金流量净额9391840.0,-200105000.0,79059900.0,117486000.0,462323000.09.39 百万(2.0 亿)0.79 亿1.17 亿4.62 亿
 + 销售商品、提供劳务收到的现金432482000.0,742037000.0,1057580000.0,758616000.0,1032510000.04.32 亿7.42 亿10.58 亿7.59 亿10.33 亿
 + 收到的税费返还0.0,0.0,918.65,955160.0,1824580.0----918.65 元95.52 万1.82 百万
 + 收到其他与经营活动有关的现金53184500.0,122281000.0,123831000.0,424720000.0,501721000.00.53 亿1.22 亿1.24 亿4.25 亿5.02 亿
 + 经营活动现金流入小计485667000.0,864318000.0,1181420000.0,1184290000.0,1536060000.04.86 亿8.64 亿11.81 亿11.84 亿15.36 亿
 + 购买商品、接受劳务支付的现金278441000.0,771801000.0,731473000.0,471105000.0,677064000.02.78 亿7.72 亿7.31 亿4.71 亿6.77 亿
 + 支付给职工以及为职工支付的现金65827900.0,100596000.0,90474800.0,90364500.0,109127000.00.66 亿1.01 亿0.9 亿0.9 亿1.09 亿
 + 支付的各项税费42721000.0,68863100.0,111132000.0,99776400.0,65824500.00.43 亿0.69 亿1.11 亿1.0 亿0.66 亿
 + 支付其他与经营活动有关的现金89285000.0,123162000.0,169276000.0,405559000.0,221719000.00.89 亿1.23 亿1.69 亿4.06 亿2.22 亿
 + 经营活动现金流出小计476275000.0,1064420000.0,1102360000.0,1066800000.0,1073730000.04.76 亿10.64 亿11.02 亿10.67 亿10.74 亿
投资活动产生的现金流量净额-227048000.0,-95541300.0,-240837000.0,-216470000.0,-402313000.0(2.27 亿)(0.96 亿)(2.41 亿)(2.16 亿)(4.02 亿)
 + 收回投资收到的现金0.0,0.0,5000000.0,2038770000.0,2370810000.0----5.0 百万20.39 亿23.71 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,5397740.0,11458800.0------5.4 百万0.11 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0.0,95260.7,15435000.0,775068.0,157200.0--9.53 万0.15 亿77.51 万15.72 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,8000000.0,0.0------8.0 百万--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,61000000.0,0.0------0.61 亿--
 => 投资活动现金流入小计0.0,95260.7,20435000.0,2113940000.0,2382420000.0--9.53 万0.2 亿21.14 亿23.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金109562000.0,67333600.0,108407000.0,39848100.0,131292000.01.1 亿0.67 亿1.08 亿0.4 亿1.31 亿
 - 投资支付的现金14040000.0,28302900.0,62000000.0,2149770000.0,2376830000.00.14 亿0.28 亿0.62 亿21.5 亿23.77 亿
 - 取得子公司及其他营业单位支付的现金净额103446000.0,0.0,90864800.0,70794500.0,246611000.01.03 亿--0.91 亿0.71 亿2.47 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0.0,0.0,0.0,70000000.0,30000000.0------0.7 亿0.3 亿
 => 投资活动现金流出小计227048000.0,95636500.0,261272000.0,2330410000.0,2784740000.02.27 亿0.96 亿2.61 亿23.3 亿27.85 亿
筹资活动产生的现金流量净额-18687900.0,199693000.0,668289000.0,-185523000.0,1858170.0(0.19 亿)2.0 亿6.68 亿(1.86 亿)1.86 百万
 + 吸收投资收到的现金0.0,8645760.0,723288000.0,6143320.0,0.0--8.65 百万7.23 亿6.14 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,12350000.0,0.0,0.0----0.12 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5544720.0,249423000.0,485000000.0,140000000.0,15000000.05.54 百万2.49 亿4.85 亿1.4 亿0.15 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,24816800.0--------0.25 亿
 => 筹资活动现金流入小计5544720.0,258069000.0,1208290000.0,146143000.0,39816800.05.54 百万2.58 亿12.08 亿1.46 亿0.4 亿
 - 偿还债务支付的现金0.0,22074300.0,520443000.0,299000000.0,21000000.0--0.22 亿5.2 亿2.99 亿0.21 亿
 - 分配股利、利润或偿付利息支付的现金16206100.0,35748500.0,17271500.0,24505700.0,12932200.00.16 亿0.36 亿0.17 亿0.25 亿0.13 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8026490.0,552833.0,2284620.0,8160470.0,4026460.08.03 百万55.28 万2.28 百万8.16 百万4.03 百万
 => 筹资活动现金流出小计24232600.0,58375600.0,539999000.0,331666000.0,37958600.00.24 亿0.58 亿5.4 亿3.32 亿0.38 亿
汇率变动对现金及现金等价物的影响-1573.19,1800.47,-426722.0,48811.4,-171910.0(1,573.19 元)1,800.47 元(42.67 万)4.88 万(17.19 万)
= 现金及现金等价物净增加额(净现金流)-236345000.0,-95951200.0,506085000.0,-284457000.0,61696600.0(2.36 亿)(0.96 亿)5.06 亿(2.84 亿)0.62 亿
现金的期末余额259299000.0,163348000.0,669433000.0,384975000.0,446672000.02.59 亿1.63 亿6.69 亿3.85 亿4.47 亿

动态
暂时还有没有动态