阳光电源
300274
安徽
民营

阳光电源股份有限公司

阳光电源是一家专注于太阳能、风能、储能等新能源电源设备的研发、生产、销售和服务的国家重点高新技术企业。主要产品有光伏逆变器、风能变流器、储能系统、电动车电机控制器,并致力于提供全球一流的光伏电站解决方案。

成立: 2007-07-11 上市: 2011-11-02

中等
¥12.67
PE:20.89   PB:2.44
创业板
 
2019年02月21日 15:30
总市值:183.9亿   流通市值:135.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,9.3,9.3,9.1,11.4
11.4 %
X0.64,0.70,0.78,0.65,0.64
0.64 次
X,3.77,4.94,2.92,10.10,5.72,6.26,3.60,4.26,4.21,4.79
4.79 元
X1.91,2.06,2.39,1.95,2.31
2.31 倍
X30倍=高点: ¥24.22
20倍=常态: ¥16.15
10倍=低点: ¥8.07
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): 58.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 333 天.还好现金超级多!
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 0.56 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 张婕 , 罗周彬 , 俞秀根 @华普天健会计师事务所

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
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 343 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!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.43 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 张婕 , 俞秀根 @华普天健会计师事务所

CBS(财报评分): 43.8

(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 330 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.65 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 张婕 , 王彩霞 @华普天健会计师事务所

CBS(财报评分): 48.0

(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 333 天.而且现金比率偏低!
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,还可以的收益.每股去年为公司赚到了 0.41 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 张婕 , 王彩霞 , 王媛 @华普天健会计师事务所

CBS(财报评分): 50.32

(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 310 天.缺钱天数仅为 6 天.好在现金还算充足!
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 0.71 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 宁云 , 王彩霞 , 王媛 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3906170000.0,4879350000.0,6783120000.0,11656800000.0,16248000000.0
资产
现金与约当现金(%)32.2/10032.224.2/10024.210.4/10010.414.6/10014.618.1/10018.1
应收款项(%)36.5/10036.546.9/10046.948.7/10048.736.7/10036.736.5/10036.5
存货(%)20.0/10020.016.6/10016.619.5/10019.511.5/10011.514.6/10014.6
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.114.3/10014.38.4/1008.4
流动资产(%)90.1/10090.190.8/10090.883.0/10083.080.2/10080.281.1/10081.1
商誉(%)0.3/1000.30.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)9.9/1009.99.2/1009.217.0/10017.019.8/10019.818.9/10018.9
1857950000.0,2512840000.0,3947330000.0,5693130000.0,9224880000.0
负债
应付款项(%)36.9/10036.943.1/10043.145.2/10045.236.8/10036.839.8/10039.8
流动负债(%)45.8/10045.850.2/10050.257.3/10057.345.3/10045.348.5/10048.5
非流动负债(%)1.8/1001.81.3/1001.30.9/1000.93.5/1003.58.3/1008.3
3906170000.0,4879350000.0,6783120000.0,11656800000.0,16248000000.0
股权
股东权益(%)52.4/10052.448.5/10048.541.8/10041.851.2/10051.243.2/10043.2
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(%)47.6,51.5,58.2,48.8,56.847.651.558.248.856.8
长期资金占重资产比率(%)707.5,778.7,646.4,369.0,450.2707.5778.7646.4369.0450.2
偿债能力流动比率(%)196.8,180.9,144.8,176.9,167.2196.8180.9144.8176.9167.2
速动比率(%)152.6,145.8,108.7,149.8,136.1152.6145.8108.7149.8136.1
运营能力应收款项周转率(次/年)1.8,1.6,1.6,1.6,1.71.81.61.61.61.7
应收款项周转天数(天)201.4,218.2,220.2,227.5,207.0201.4218.2220.2227.5207.0
存货周转率(次/年)2.7,2.9,3.3,3.4,3.52.72.93.33.43.5
存货周转天数(天)132.0,125.1,110.1,105.8,103.4132.0125.1110.1105.8103.4
固定资产周转率(次/年)7.8,10.7,16.0,7.8,5.17.810.716.07.85.1
完整生意周期(天)333.4,343.3,330.4,333.3,310.3333.4343.3330.4333.3310.3
应付款项周转天数(天)243.7,282.8,270.7,296.4,303.5243.7282.8270.7296.4303.5
缺钱天数(天)89.7,60.5,59.7,36.9,6.889.760.559.736.96.8
总资产周转率(次/年)0.64,0.7,0.78,0.65,0.640.640.700.780.650.64
盈利能力ROA=资产收益率(%)5.4,6.4,7.3,5.9,7.35.46.47.35.97.3
ROE=净资产收益率(%)9.3,12.8,16.4,12.6,15.99.312.816.412.615.9
税前纯益占实收资本(%)63.8,49.5,74.5,47.2,80.263.849.574.547.280.2
毛利率(%)24.1,25.2,23.7,24.6,27.324.125.223.724.627.3
营业利润率(%)8.3,9.1,9.7,10.2,12.98.39.19.710.212.9
净利率(%)8.5,9.3,9.3,9.1,11.48.59.39.39.111.4
营业费用率(%)12.4,11.7,10.8,11.9,13.312.411.710.811.913.3
经营安全边际率(%)34.4,36.1,41.0,41.5,47.334.436.141.041.547.3
EPS=基本每股收益(元)0.56,0.43,0.65,0.41,0.710.560.430.650.410.71
成长能力营收增长率(%)95.7,44.4,49.2,31.4,48.095.744.449.231.448.0
营业利润增长率(%)223.5,58.6,59.1,38.3,86.7223.558.659.138.386.7
净资本增长率(%)10.9,15.5,19.8,110.3,17.810.915.519.8110.317.8
现金流量现金流量比率(%)16.4,0.4,-8.4,16.4,10.916.40.4-8.416.410.9
现金流量允当比率(%)15.0,14.1,-22.3,20.2,41.815.014.1-22.320.241.8
现金再投资比率(%)12.9,-1.6,-12.5,12.1,8.812.9-1.6-12.512.18.8
现金流量表
20132014201520162017
期初现金
1081860000.0,1258100000.0,1179670000.0,702498000.0,1697450000.010.82 亿12.58 亿11.8 亿7.02 亿16.97 亿
+ 营业活动现金流量
(from 损益表)
294025000.0,10336600.0,-326656000.0,865793000.0,855356000.02.94 亿0.1 亿(3.27 亿)8.66 亿8.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-82052400.0,-96216000.0,-345355000.0,-2920940000.0,-169651000.0(0.82 亿)(0.96 亿)(3.45 亿)(29.21 亿)(1.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
-36096700.0,17377200.0,195939000.0,3049870000.0,544187000.0(0.36 亿)0.17 亿1.96 亿30.5 亿5.44 亿
期末现金
1258100000.0,1179670000.0,702498000.0,1697450000.0,2921280000.012.58 亿11.8 亿7.02 亿16.97 亿29.21 亿
自由现金流(FCF)
189866000.0,-75825700.0,-578772000.0,-491294000.0,498896000.01.9 亿(0.76 亿)(5.79 亿)(4.91 亿)4.99 亿
资产负债表
年份->趋势20132014201520162017
资产总计3906170000.0,4879350000.0,6783120000.0,11656800000.0,16248000000.039.06 亿48.79 亿67.83 亿1.17 百亿1.62 百亿
   流动资产3518610000.0,4432850000.0,5626920000.0,9350290000.0,13172000000.035.19 亿44.33 亿56.27 亿93.5 亿1.32 百亿
      货币资金1258100000.0,1179670000.0,702498000.0,1697450000.0,2921280000.012.58 亿11.8 亿7.02 亿16.97 亿29.21 亿
      交易性金融资产0.0,0.0,0.0,0.0,15126600.0--------0.15 亿
      应收票据283299000.0,207352000.0,253607000.0,519409000.0,889004000.02.83 亿2.07 亿2.54 亿5.19 亿8.89 亿
      应收利息7516260.0,9874240.0,1766670.0,9596480.0,9150550.07.52 百万9.87 百万1.77 百万9.6 百万9.15 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1142530000.0,2078830000.0,3051140000.0,3763030000.0,5045620000.011.43 亿20.79 亿30.51 亿37.63 亿50.46 亿
      其他应收款36153700.0,96104900.0,207412000.0,255880000.0,392274000.00.36 亿0.96 亿2.07 亿2.56 亿3.92 亿
      预付款项11418200.0,49221400.0,82602500.0,93713800.0,78987600.00.11 亿0.49 亿0.83 亿0.94 亿0.79 亿
      存货779594000.0,811797000.0,1321650000.0,1339700000.0,2372620000.07.8 亿8.12 亿13.22 亿13.4 亿23.73 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0.0,0.0,0.0,0.0,79040000.0--------0.79 亿
      其他流动资产0.0,0.0,6244300.0,1671510000.0,1368870000.0----6.24 百万16.72 亿13.69 亿
   非流动资产387558000.0,446503000.0,1156190000.0,2306510000.0,3076030000.03.88 亿4.47 亿11.56 亿23.07 亿30.76 亿
      可供出售金融资产0.0,51097300.0,484300000.0,346529000.0,551909000.0--0.51 亿4.84 亿3.47 亿5.52 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,5666180.0,5447120.0,5228070.0,0.0--5.67 百万5.45 百万5.23 百万--
      长期股权投资31020000.0,0.0,44534500.0,49610600.0,65335600.00.31 亿--0.45 亿0.5 亿0.65 亿
      长期应收款0.0,0.0,0.0,0.0,349473000.0--------3.49 亿
      固定资产270657000.0,285164000.0,285688000.0,768629000.0,1746790000.02.71 亿2.85 亿2.86 亿7.69 亿17.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程28786900.0,26742700.0,162499000.0,958082000.0,112137000.00.29 亿0.27 亿1.62 亿9.58 亿1.12 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20175500.0,26479400.0,86114500.0,87382800.0,86625200.00.2 亿0.26 亿0.86 亿0.87 亿0.87 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉10778700.0,0.0,0.0,0.0,0.00.11 亿--------
      长期待摊费用3390690.0,5633120.0,20397200.0,14958600.0,31624400.03.39 百万5.63 百万0.2 亿0.15 亿0.32 亿
      递延所得税资产22749200.0,45719800.0,67213800.0,69679400.0,115452000.00.23 亿0.46 亿0.67 亿0.7 亿1.15 亿
      其他非流动资产0.0,0.0,0.0,6406470.0,16688100.0------6.41 百万0.17 亿
负债合计1857950000.0,2512840000.0,3947330000.0,5693130000.0,9224880000.018.58 亿25.13 亿39.47 亿56.93 亿92.25 亿
   流动负债1787600000.0,2450590000.0,3886060000.0,5285310000.0,7878820000.017.88 亿24.51 亿38.86 亿52.85 亿78.79 亿
      短期借款50000000.0,96094600.0,106858000.0,198916000.0,10017600.00.5 亿0.96 亿1.07 亿1.99 亿0.1 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515989000.0,525548000.0,1132690000.0,1613220000.0,3478830000.05.16 亿5.26 亿11.33 亿16.13 亿34.79 亿
      应付账款926993000.0,1579630000.0,1934170000.0,2672580000.0,2985040000.09.27 亿15.8 亿19.34 亿26.73 亿29.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项238378000.0,138541000.0,383177000.0,221127000.0,789700000.02.38 亿1.39 亿3.83 亿2.21 亿7.9 亿
      应付职工薪酬73452.0,36025.1,15769200.0,43867800.0,117397000.07.35 万3.6 万0.16 亿0.44 亿1.17 亿
      应付股利1584900.0,558312.0,1635510.0,0.0,1658130.01.58 百万55.83 万1.64 百万--1.66 百万
      应交税费36954000.0,73783200.0,85293000.0,197916000.0,212516000.00.37 亿0.74 亿0.85 亿1.98 亿2.13 亿
      应付利息0.0,0.0,2321540.0,9822150.0,2731380.0----2.32 百万9.82 百万2.73 百万
      其他应付款17627200.0,36403000.0,24154100.0,27871900.0,229451000.00.18 亿0.36 亿0.24 亿0.28 亿2.29 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,200000000.0,300000000.0,51480200.0----2.0 亿3.0 亿0.51 亿
   非流动负债70353800.0,62249300.0,61275200.0,407821000.0,1346060000.00.7 亿0.62 亿0.61 亿4.08 亿13.46 亿
      长期借款0.0,2467720.0,2152820.0,321200000.0,1223420000.0--2.47 百万2.15 百万3.21 亿12.23 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13760700.0,0.0,0.0,2201450.0,9129280.00.14 亿----2.2 百万9.13 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债56593100.0,0.0,0.0,0.0,0.00.57 亿--------
所有者权益合计2048210000.0,2366510000.0,2835780000.0,5963660000.0,7023120000.020.48 亿23.67 亿28.36 亿59.64 亿70.23 亿
   所有者权益2048210000.0,2366510000.0,2835780000.0,5963660000.0,7023120000.020.48 亿23.67 亿28.36 亿59.64 亿70.23 亿
      实收资本(或股本)327240000.0,658285000.0,660863000.0,1414310000.0,1448280000.03.27 亿6.58 亿6.61 亿14.14 亿14.48 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1251820000.0,993610000.0,1044810000.0,2952250000.0,3135060000.012.52 亿9.94 亿10.45 亿29.52 亿31.35 亿
      减:库存股0.0,0.0,0.0,0.0,177024000.0--------1.77 亿
      其他综合收益0.0,1421320.0,2719800.0,1746950.0,2839360.0--1.42 百万2.72 百万1.75 百万2.84 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积50449100.0,80872500.0,121305000.0,179600000.0,267862000.00.5 亿0.81 亿1.21 亿1.8 亿2.68 亿
      未分配利润418728000.0,632322000.0,984378000.0,1401540000.0,2266760000.04.19 亿6.32 亿9.84 亿14.02 亿22.67 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-38123.2,0.0,0.0,0.0,0.0(3.81 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2048190000.0,2366510000.0,2814070000.0,5949440000.0,6943780000.020.48 亿23.67 亿28.14 亿59.49 亿69.44 亿
      少数股东权益19094.6,0.0,21708800.0,14225600.0,79349300.01.91 万--0.22 亿0.14 亿0.79 亿
      少数股东权益19094.6,0.0,21708800.0,14225600.0,79349300.01.91 万--0.22 亿0.14 亿0.79 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2120400000.0,3062250000.0,4569250000.0,6003660000.0,8886060000.021.2 亿30.62 亿45.69 亿60.04 亿88.86 亿
 + 营业收入2120400000.0,3062250000.0,4569250000.0,6003660000.0,8886060000.021.2 亿30.62 亿45.69 亿60.04 亿88.86 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1946440000.0,2767530000.0,4124270000.0,5401240000.0,7890260000.019.46 亿27.68 亿41.24 亿54.01 亿78.9 亿
 - 营业成本1609590000.0,2290020000.0,3486390000.0,4527440000.0,6464110000.016.1 亿22.9 亿34.86 亿45.27 亿64.64 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11571300.0,13492600.0,18531300.0,31170800.0,27876500.00.12 亿0.13 亿0.19 亿0.31 亿0.28 亿
 - 销售费用128514000.0,136709000.0,188362000.0,286051000.0,518145000.01.29 亿1.37 亿1.88 亿2.86 亿5.18 亿
 - 管理费用161365000.0,223701000.0,308197000.0,430002000.0,610895000.01.61 亿2.24 亿3.08 亿4.3 亿6.11 亿
 - 财务费用-26423800.0,-2633600.0,-1209680.0,-3667790.0,55153100.0(0.26 亿)(2.63 百万)(1.21 百万)(3.67 百万)0.55 亿
 - 资产减值损失61822800.0,106244000.0,123995000.0,130244000.0,214086000.00.62 亿1.06 亿1.24 亿1.3 亿2.14 亿
非经营性净收益1860800.0,-15924400.0,-1414850.0,10860000.0,149495000.01.86 百万(0.16 亿)(1.41 百万)0.11 亿1.49 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,126581.0--------12.66 万
 + 投资收益1860800.0,-15924400.0,-1414850.0,10860000.0,42362900.01.86 百万(0.16 亿)(1.41 百万)0.11 亿0.42 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,4566100.0,-2520840.0------4.57 百万(2.52 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润175819000.0,278788000.0,443564000.0,613287000.0,1145290000.01.76 亿2.79 亿4.44 亿6.13 亿11.45 亿
 + 营业外收入33571500.0,47175500.0,56510300.0,57299800.0,20747200.00.34 亿0.47 亿0.57 亿0.57 亿0.21 亿
 - 营业外支出512951.0,305632.0,7563940.0,2450600.0,4258350.051.3 万30.56 万7.56 百万2.45 百万4.26 百万
   其中:非流动资产处置净损失121494.0,187476.0,2263930.0,885097.0,0.012.15 万18.75 万2.26 百万88.51 万--
利润总额208877000.0,325658000.0,492510000.0,668136000.0,1161780000.02.09 亿3.26 亿4.93 亿6.68 亿11.62 亿
 - 所得税费用27845900.0,42371900.0,66399300.0,122006000.0,147460000.00.28 亿0.42 亿0.66 亿1.22 亿1.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润181031000.0,283287000.0,426111000.0,546130000.0,1014320000.01.81 亿2.83 亿4.26 亿5.46 亿10.14 亿
 - 少数股东损益-746.57,154.44,708804.0,-7483160.0,-9876370.0(746.57 元)154.44 元70.88 万(7.48 百万)(9.88 百万)
 = 归属于母公司所有者的净利润181032000.0,283286000.0,425402000.0,553613000.0,1024200000.01.81 亿2.83 亿4.25 亿5.54 亿10.24 亿
综合收益总额181211000.0,284746000.0,427409000.0,545157000.0,1015410000.01.81 亿2.85 亿4.27 亿5.45 亿10.15 亿
 归属于母公司所有者的综合收益总额181212000.0,284746000.0,426701000.0,552640000.0,1025290000.01.81 亿2.85 亿4.27 亿5.53 亿10.25 亿
 归属于少数股东的综合收益总额-746.57,154.44,708804.0,-7483160.0,-9876370.0(746.57 元)154.44 元70.88 万(7.48 百万)(9.88 百万)
 其他综合收益180215.0,1459440.0,1298480.0,-972843.0,1092400.018.02 万1.46 百万1.3 百万(97.28 万)1.09 百万
 归属于母公司所有者的其他综合收益总额0.0,1459440.0,1298480.0,-972843.0,1092400.0--1.46 百万1.3 百万(97.28 万)1.09 百万
 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0.56,0.43,0.65,0.41,0.710.56 元0.43 元0.65 元0.41 元0.71 元
 稀释每股收益0.56,0.43,0.64,0.41,0.710.56 元0.43 元0.64 元0.41 元0.71 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1081860000.0,1258100000.0,1179670000.0,702498000.0,1697450000.010.82 亿12.58 亿11.8 亿7.02 亿16.97 亿
经营活动产生的现金流量净额294025000.0,10336600.0,-326656000.0,865793000.0,855356000.02.94 亿0.1 亿(3.27 亿)8.66 亿8.55 亿
 + 销售商品、提供劳务收到的现金2126880000.0,2437490000.0,3869000000.0,6080050000.0,8577650000.021.27 亿24.37 亿38.69 亿60.8 亿85.78 亿
 + 收到的税费返还24575900.0,21899400.0,31773400.0,35969600.0,124033000.00.25 亿0.22 亿0.32 亿0.36 亿1.24 亿
 + 收到其他与经营活动有关的现金60807300.0,52907100.0,44484000.0,80257300.0,87879100.00.61 亿0.53 亿0.44 亿0.8 亿0.88 亿
 + 经营活动现金流入小计2212260000.0,2512290000.0,3945260000.0,6196280000.0,8789560000.022.12 亿25.12 亿39.45 亿61.96 亿87.9 亿
 + 购买商品、接受劳务支付的现金1547890000.0,2028780000.0,3591530000.0,4319420000.0,6406370000.015.48 亿20.29 亿35.92 亿43.19 亿64.06 亿
 + 支付给职工以及为职工支付的现金135129000.0,172800000.0,230575000.0,335028000.0,475776000.01.35 亿1.73 亿2.31 亿3.35 亿4.76 亿
 + 支付的各项税费63565800.0,97771700.0,159960000.0,190485000.0,303526000.00.64 亿0.98 亿1.6 亿1.9 亿3.04 亿
 + 支付其他与经营活动有关的现金171652000.0,202605000.0,289851000.0,485554000.0,748534000.01.72 亿2.03 亿2.9 亿4.86 亿7.49 亿
 + 经营活动现金流出小计1918240000.0,2501960000.0,4271910000.0,5330480000.0,7934200000.019.18 亿25.02 亿42.72 亿53.3 亿79.34 亿
投资活动产生的现金流量净额-82052400.0,-96216000.0,-345355000.0,-2920940000.0,-169651000.0(0.82 亿)(0.96 亿)(3.45 亿)(29.21 亿)(1.7 亿)
 + 收回投资收到的现金0.0,0.0,100121000.0,10509700.0,483413000.0----1.0 亿0.11 亿4.83 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,4547420.0,54313100.0------4.55 百万0.54 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513138.0,146123.0,735739.0,2895710.0,3453120.051.31 万14.61 万73.57 万2.9 百万3.45 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,15843400.0,951332.0,0.0,213831.0--0.16 亿95.13 万--21.38 万
 + 收到其他与投资活动有关的现金52593200.0,21351100.0,20052700.0,15635800.0,116639000.00.53 亿0.21 亿0.2 亿0.16 亿1.17 亿
 => 投资活动现金流入小计53106300.0,37340700.0,121860000.0,33588600.0,658033000.00.53 亿0.37 亿1.22 亿0.34 亿6.58 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金104159000.0,86162300.0,252116000.0,1357090000.0,356460000.01.04 亿0.86 亿2.52 亿13.57 亿3.56 亿
 - 投资支付的现金25020000.0,37294300.0,115100000.0,118439000.0,466323000.00.25 亿0.37 亿1.15 亿1.18 亿4.66 亿
 - 取得子公司及其他营业单位支付的现金净额4658290.0,10100000.0,0.0,0.0,0.04.66 百万0.1 亿------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,4900650.0--------4.9 百万
 - 支付其他与投资活动有关的现金1321390.0,0.0,100000000.0,1479000000.0,0.01.32 百万--1.0 亿14.79 亿--
 => 投资活动现金流出小计135159000.0,133557000.0,467216000.0,2954530000.0,827684000.01.35 亿1.34 亿4.67 亿29.55 亿8.28 亿
筹资活动产生的现金流量净额-36096700.0,17377200.0,195939000.0,3049870000.0,544187000.0(0.36 亿)0.17 亿1.96 亿30.5 亿5.44 亿
 + 吸收投资收到的现金24663600.0,16929200.0,21000000.0,2656940000.0,256260000.00.25 亿0.17 亿0.21 亿26.57 亿2.56 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,21000000.0,0.0,75000000.0----0.21 亿--0.75 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70000000.0,140562000.0,305962000.0,899368000.0,952516000.00.7 亿1.41 亿3.06 亿8.99 亿9.53 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计94663600.0,157492000.0,326962000.0,3556310000.0,1208780000.00.95 亿1.57 亿3.27 亿35.56 亿12.09 亿
 - 偿还债务支付的现金110000000.0,92000000.0,95513400.0,406533000.0,541056000.01.1 亿0.92 亿0.96 亿4.07 亿5.41 亿
 - 分配股利、利润或偿付利息支付的现金20760300.0,48114300.0,34690900.0,97173500.0,120978000.00.21 亿0.48 亿0.35 亿0.97 亿1.21 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0.0,0.0,818025.0,2736470.0,2553490.0----81.8 万2.74 百万2.55 百万
 => 筹资活动现金流出小计130760000.0,140114000.0,131022000.0,506443000.0,664588000.01.31 亿1.4 亿1.31 亿5.06 亿6.65 亿
汇率变动对现金及现金等价物的影响363461.0,-9928650.0,-1098400.0,234908.0,-6058600.036.35 万(9.93 百万)(1.1 百万)23.49 万(6.06 百万)
= 现金及现金等价物净增加额(净现金流)176240000.0,-78430800.0,-477171000.0,994953000.0,1223830000.01.76 亿(0.78 亿)(4.77 亿)9.95 亿12.24 亿
现金的期末余额1258100000.0,1179670000.0,702498000.0,1697450000.0,2921280000.012.58 亿11.8 亿7.02 亿16.97 亿29.21 亿

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