和晶科技
300279
江苏
民营

无锡和晶科技股份有限公司

和晶智造、和晶智联、和晶互动数据、和晶互联网教育四大业务板块。

成立: 1998-08-14 上市: 2011-12-29

危险
¥5.12
PE:-45.27   PB:1.42
创业板
 
2019年01月23日 15:20
总市值:23.0亿   流通市值:16.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.6,3.5,3.1,7.0,6.2
6.2 %
X0.92,0.83,0.66,0.65,0.47
0.47 次
X,3.43,1.53,2.13,5.71,2.90,2.96,4.38,4.46,10.05,3.74
3.74 元
X1.61,1.82,2.25,1.66,1.86
1.86 倍
X30倍=高点: ¥6.08
20倍=常态: ¥4.05
10倍=低点: ¥2.03
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): 55.5

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 200 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 10 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 0.15 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 夏正曙 , 盛青 @江苏公证天业会计师事务所

CBS(财报评分): 40.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 213 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 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 夏正曙 , 盛青 @江苏公证天业会计师事务所

CBS(财报评分): 34.9

(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 255 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 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.18 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 柏凌菁 , 孟银 @江苏公证天业会计师事务所

CBS(财报评分): 47.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 251 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,收益率不高.每股去年为公司赚到了 0.45 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 柏凌菁 , 孟银 @江苏公证天业会计师事务所

CBS(财报评分): 39.7

(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 306 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 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 柏凌菁 , 孟银 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
572478000.0,1062870000.0,1335650000.0,2773400000.0,3247440000.0
资产
现金与约当现金(%)18.3/10018.39.0/1009.06.3/1006.312.1/10012.17.9/1007.9
应收款项(%)26.1/10026.121.0/10021.021.0/10021.022.3/10022.324.5/10024.5
存货(%)28.3/10028.320.1/10020.122.0/10022.015.6/10015.611.0/10011.0
其他流动资产(%)0.2/1000.20.2/1000.20.2/1000.20.1/1000.11.0/1001.0
流动资产(%)74.4/10074.451.2/10051.250.6/10050.650.7/10050.746.0/10046.0
非流动资产(%)25.6/10025.648.8/10048.849.4/10049.449.3/10049.354.0/10054.0
217344000.0,479246000.0,741905000.0,1104470000.0,1500790000.0
负债
应付款项(%)31.4/10031.431.2/10031.224.1/10024.119.5/10019.514.8/10014.8
流动负债(%)36.9/10036.939.6/10039.647.5/10047.539.2/10039.243.3/10043.3
非流动负债(%)1.1/1001.15.5/1005.58.0/1008.00.6/1000.63.0/1003.0
572478000.0,1062870000.0,1335650000.0,2773400000.0,3247440000.0
股权
股东权益(%)62.0/10062.054.9/10054.944.5/10044.560.2/10060.253.8/10053.8
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(%)38.0,45.1,55.5,39.8,46.238.045.155.539.846.2
长期资金占重资产比率(%)399.0,233.2,212.2,433.9,502.2399.0233.2212.2433.9502.2
偿债能力流动比率(%)201.7,129.2,106.4,129.3,106.4201.7129.2106.4129.3106.4
速动比率(%)121.8,76.8,58.3,88.5,79.6121.876.858.388.579.6
运营能力应收款项周转率(次/年)4.4,3.7,3.1,2.9,2.04.43.73.12.92.0
应收款项周转天数(天)82.7,98.4,115.1,122.0,178.082.798.4115.1122.0178.0
存货周转率(次/年)3.1,3.1,2.6,2.8,2.83.13.12.62.82.8
存货周转天数(天)117.4,115.0,140.6,129.6,129.0117.4115.0140.6129.6129.0
固定资产周转率(次/年)5.5,7.0,2.4,3.4,3.95.57.02.43.43.9
完整生意周期(天)200.1,213.4,255.7,251.6,307.0200.1213.4255.7251.6307.0
应付款项周转天数(天)116.4,158.7,183.6,155.8,168.7116.4158.7183.6155.8168.7
缺钱天数(天)83.7,54.7,72.1,95.8,138.383.754.772.195.8138.3
总资产周转率(次/年)0.92,0.83,0.66,0.65,0.470.920.830.660.650.47
盈利能力ROA=资产收益率(%)3.3,2.9,2.0,4.5,2.93.32.92.04.52.9
ROE=净资产收益率(%)5.0,5.0,4.1,6.2,4.75.05.04.16.24.7
税前纯益占实收资本(%)17.2,22.1,26.3,73.7,23.617.222.126.373.723.6
毛利率(%)14.3,13.7,17.4,23.8,22.714.313.717.423.822.7
营业利润率(%)3.5,3.7,4.1,7.7,6.83.53.74.17.76.8
净利率(%)3.6,3.5,3.1,7.0,6.23.63.53.17.06.2
营业费用率(%)10.2,9.4,10.9,11.9,14.210.29.410.911.914.2
经营安全边际率(%)24.7,27.2,23.3,32.4,29.824.727.223.332.429.8
EPS=基本每股收益(元)0.15,0.2,0.18,0.45,0.170.150.200.180.450.17
成长能力营收增长率(%)65.2,38.3,15.5,68.4,7.865.238.315.568.47.8
营业利润增长率(%)8.1,45.8,26.1,220.0,-5.68.145.826.1220.0-5.6
净资本增长率(%)2.0,64.3,1.7,181.1,4.72.064.31.7181.14.7
现金流量现金流量比率(%)6.8,10.2,-2.9,4.1,-2.16.810.2-2.94.1-2.1
现金流量允当比率(%)15.3,18.9,9.6,10.6,7.415.318.99.610.67.4
现金再投资比率(%)1.8,5.2,-6.4,0.7,-4.11.85.2-6.40.7-4.1
现金流量表
20132014201520162017
期初现金
172804000.0,91294900.0,55553600.0,45496300.0,299272000.01.73 亿0.91 亿0.56 亿0.45 亿2.99 亿
+ 营业活动现金流量
(from 损益表)
14322600.0,43104600.0,-18379100.0,44580100.0,-29929600.00.14 亿0.43 亿(0.18 亿)0.45 亿(0.3 亿)
+ 投资活动现金流量
(from 资产负债表左)
-55540800.0,-217139000.0,-212274000.0,-254345000.0,-466176000.0(0.56 亿)(2.17 亿)(2.12 亿)(2.54 亿)(4.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
-38361200.0,138080000.0,220486000.0,463287000.0,405127000.0(0.38 亿)1.38 亿2.2 亿4.63 亿4.05 亿
期末现金
91294900.0,55553600.0,45496300.0,299272000.0,207751000.00.91 亿0.56 亿0.45 亿2.99 亿2.08 亿
自由现金流(FCF)
-41402300.0,-97712500.0,-127489000.0,-11592900.0,-75221400.0(0.41 亿)(0.98 亿)(1.27 亿)(0.12 亿)(0.75 亿)
资产负债表
年份->趋势20132014201520162017
资产总计572478000.0,1062870000.0,1335650000.0,2773400000.0,3247440000.05.72 亿10.63 亿13.36 亿27.73 亿32.47 亿
   流动资产425891000.0,544265000.0,675767000.0,1406890000.0,1494470000.04.26 亿5.44 亿6.76 亿14.07 亿14.94 亿
      货币资金104533000.0,95455600.0,84101800.0,334808000.0,257037000.01.05 亿0.95 亿0.84 亿3.35 亿2.57 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据73300800.0,118291000.0,130248000.0,214153000.0,242566000.00.73 亿1.18 亿1.3 亿2.14 亿2.43 亿
      应收利息1647150.0,0.0,0.0,0.0,0.01.65 百万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款76131000.0,104955000.0,149964000.0,404553000.0,552329000.00.76 亿1.05 亿1.5 亿4.05 亿5.52 亿
      其他应收款187423.0,2784110.0,3255470.0,6619110.0,32918600.018.74 万2.78 百万3.26 百万6.62 百万0.33 亿
      预付款项6788960.0,6737210.0,11853800.0,11034700.0,18933500.06.79 百万6.74 百万0.12 亿0.11 亿0.19 亿
      存货161941000.0,214028000.0,293717000.0,433197000.0,358106000.01.62 亿2.14 亿2.94 亿4.33 亿3.58 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1361270.0,2013810.0,2627200.0,2526740.0,32580900.01.36 百万2.01 百万2.63 百万2.53 百万0.33 亿
   非流动资产146587000.0,518602000.0,659883000.0,1366510000.0,1752970000.01.47 亿5.19 亿6.6 亿13.67 亿17.53 亿
      可供出售金融资产0.0,0.0,0.0,30000000.0,74750000.0------0.3 亿0.75 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0.0,13834000.0,104725000.0,314895000.0,658566000.0--0.14 亿1.05 亿3.15 亿6.59 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产90420000.0,96774400.0,330145000.0,386644000.0,365282000.00.9 亿0.97 亿3.3 亿3.87 亿3.65 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程121282.0,178400000.0,0.0,1857520.0,1688350.012.13 万1.78 亿--1.86 百万1.69 百万
      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45806600.0,46147400.0,42162000.0,60872900.0,54290100.00.46 亿0.46 亿0.42 亿0.61 亿0.54 亿
      开发支出4720910.0,0.0,0.0,0.0,0.04.72 百万--------
      商誉0.0,173425000.0,173425000.0,548014000.0,564613000.0--1.73 亿1.73 亿5.48 亿5.65 亿
      长期待摊费用3693740.0,3049420.0,693799.0,5288910.0,5434220.03.69 百万3.05 百万69.38 万5.29 百万5.43 百万
      递延所得税资产1824840.0,4086160.0,3902120.0,17278200.0,20430600.01.82 百万4.09 百万3.9 百万0.17 亿0.2 亿
      其他非流动资产0.0,2884960.0,4829430.0,1660160.0,7913370.0--2.88 百万4.83 百万1.66 百万7.91 百万
负债合计217344000.0,479246000.0,741905000.0,1104470000.0,1500790000.02.17 亿4.79 亿7.42 亿11.04 亿15.01 亿
   流动负债211179000.0,421156000.0,634957000.0,1087780000.0,1404590000.02.11 亿4.21 亿6.35 亿10.88 亿14.05 亿
      短期借款18000000.0,67366500.0,274985000.0,459685000.0,757392000.00.18 亿0.67 亿2.75 亿4.6 亿7.57 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62586300.0,131621000.0,94350300.0,138022000.0,126623000.00.63 亿1.32 亿0.94 亿1.38 亿1.27 亿
      应付账款117364000.0,200113000.0,227896000.0,401720000.0,354274000.01.17 亿2.0 亿2.28 亿4.02 亿3.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项363280.0,6060200.0,16303000.0,18054200.0,14998100.036.33 万6.06 百万0.16 亿0.18 亿0.15 亿
      应付职工薪酬8912000.0,5900610.0,8449500.0,33295300.0,33586800.08.91 百万5.9 百万8.45 百万0.33 亿0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2007410.0,6938640.0,10257400.0,33338900.0,20475200.02.01 百万6.94 百万0.1 亿0.33 亿0.2 亿
      应付利息28000.0,177609.0,596103.0,485750.0,1665040.02.8 万17.76 万59.61 万48.58 万1.67 百万
      其他应付款1918140.0,2977760.0,2120220.0,3175910.0,20578200.01.92 百万2.98 百万2.12 百万3.18 百万0.21 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0.0,0.0,0.0,0.0,75000000.0--------0.75 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6164530.0,58090300.0,106947000.0,16687900.0,96197600.06.16 百万0.58 亿1.07 亿0.17 亿0.96 亿
      长期借款0.0,50000000.0,100000000.0,0.0,46813800.0--0.5 亿1.0 亿--0.47 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,33000000.0--------0.33 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0.0,383618.0,353926.0,2494880.0,2165500.0--38.36 万35.39 万2.49 百万2.17 百万
      其他非流动负债6164530.0,0.0,0.0,0.0,0.06.16 百万--------
所有者权益合计355135000.0,583620000.0,593745000.0,1668940000.0,1746650000.03.55 亿5.84 亿5.94 亿16.69 亿17.47 亿
   所有者权益355135000.0,583620000.0,593745000.0,1668940000.0,1746650000.03.55 亿5.84 亿5.94 亿16.69 亿17.47 亿
      实收资本(或股本)120000000.0,133152000.0,133152000.0,160336000.0,448942000.01.2 亿1.33 亿1.33 亿1.6 亿4.49 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151165000.0,348520000.0,348520000.0,1285730000.0,1000040000.01.51 亿3.49 亿3.49 亿12.86 亿10.0 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-5030480.0,-5619930.0,-4085460.0,-2279170.0--(5.03 百万)(5.62 百万)(4.09 百万)(2.28 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9656560.0,12444000.0,13699100.0,13699100.0,18158000.09.66 百万0.12 亿0.14 亿0.14 亿0.18 亿
      未分配利润79645100.0,94535200.0,103994000.0,156461000.0,212769000.00.8 亿0.95 亿1.04 亿1.56 亿2.13 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-5332090.0,0.0,0.0,0.0,0.0(5.33 百万)--------
      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355134000.0,583620000.0,593745000.0,1612150000.0,1677630000.03.55 亿5.84 亿5.94 亿16.12 亿16.78 亿
      少数股东权益40.03,38.46,34.03,56791500.0,69019700.040.03 元38.46 元34.03 元0.57 亿0.69 亿
      少数股东权益40.03,38.46,34.03,56791500.0,69019700.040.03 元38.46 元34.03 元0.57 亿0.69 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492815000.0,681755000.0,787404000.0,1325880000.0,1429480000.04.93 亿6.82 亿7.87 亿13.26 亿14.29 亿
 + 营业收入492815000.0,681755000.0,787404000.0,1325880000.0,1429480000.04.93 亿6.82 亿7.87 亿13.26 亿14.29 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475406000.0,655211000.0,742992000.0,1191730000.0,1345540000.04.75 亿6.55 亿7.43 亿11.92 亿13.46 亿
 - 营业成本422293000.0,588559000.0,650054000.0,1009910000.0,1104380000.04.22 亿5.89 亿6.5 亿10.1 亿11.04 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722737.0,1971120.0,2149120.0,5720920.0,10404500.072.27 万1.97 百万2.15 百万5.72 百万0.1 亿
 - 销售费用11390500.0,13800300.0,17098200.0,24153200.0,30157700.00.11 亿0.14 亿0.17 亿0.24 亿0.3 亿
 - 管理费用37486700.0,49048200.0,60923200.0,118911000.0,138660000.00.37 亿0.49 亿0.61 亿1.19 亿1.39 亿
 - 财务费用1206290.0,1368750.0,7543850.0,14456500.0,34060300.01.21 百万1.37 百万7.54 百万0.14 亿0.34 亿
 - 资产减值损失2306680.0,463122.0,5223770.0,18573200.0,27873900.02.31 百万46.31 万5.22 百万0.19 亿0.28 亿
非经营性净收益0.0,-1166040.0,-12409200.0,-31735600.0,12792700.00.0 元(1.17 百万)(0.12 亿)(0.32 亿)0.13 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,-1166040.0,-12409200.0,-31735600.0,1244640.0--(1.17 百万)(0.12 亿)(0.32 亿)1.24 百万
   其中:对联营合营企业的投资收益0.0,-1166040.0,-12409200.0,-31791100.0,-30992200.0--(1.17 百万)(0.12 亿)(0.32 亿)(0.31 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润17409200.0,25377900.0,32002700.0,102423000.0,96735800.00.17 亿0.25 亿0.32 亿1.02 亿0.97 亿
 + 营业外收入3781550.0,4585650.0,3651590.0,17205600.0,9562730.03.78 百万4.59 百万3.65 百万0.17 亿9.56 百万
 - 营业外支出551846.0,506176.0,593198.0,1534200.0,282696.055.18 万50.62 万59.32 万1.53 百万28.27 万
   其中:非流动资产处置净损失1068.23,22030.2,167426.0,715620.0,0.01,068.23 元2.2 万16.74 万71.56 万--
利润总额20638900.0,29457400.0,35061100.0,118094000.0,106016000.00.21 亿0.29 亿0.35 亿1.18 亿1.06 亿
 - 所得税费用2946030.0,5779860.0,11032100.0,24939200.0,17625300.02.95 百万5.78 百万0.11 亿0.25 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润17692800.0,23677500.0,24029000.0,93155300.0,88390500.00.18 亿0.24 亿0.24 亿0.93 亿0.88 亿
 - 少数股东损益-1.86,-1.83,-3.47,24654100.0,11590200.0(1.86 元)(1.83 元)(3.47 元)0.25 亿0.12 亿
 = 归属于母公司所有者的净利润17692800.0,23677500.0,24029000.0,68501200.0,76800300.00.18 亿0.24 亿0.24 亿0.69 亿0.77 亿
综合收益总额12895700.0,23979100.0,23439500.0,94689800.0,90196800.00.13 亿0.24 亿0.23 亿0.95 亿0.9 亿
 归属于母公司所有者的综合收益总额12895700.0,23979100.0,23439600.0,70035700.0,78606600.00.13 亿0.24 亿0.23 亿0.7 亿0.79 亿
 归属于少数股东的综合收益总额-1.99,-1.57,-4.43,24654100.0,11590200.0(1.99 元)(1.57 元)(4.43 元)0.25 亿0.12 亿
 其他综合收益-4797170.0,301610.0,-589453.0,1534470.0,1806290.0(4.8 百万)30.16 万(58.95 万)1.53 百万1.81 百万
 归属于母公司所有者的其他综合收益总额0.0,301609.0,-589452.0,1534470.0,1806290.0--30.16 万(58.95 万)1.53 百万1.81 百万
 归属于少数股东的其他综合收益总额0.0,0.26,-0.96,2.31,0.85--0.26 元(0.96 元)2.31 元0.85 元
每股收益
 基本每股收益0.15,0.2,0.18,0.45,0.170.15 元0.2 元0.18 元0.45 元0.17 元
 稀释每股收益0.15,0.2,0.18,0.45,0.170.15 元0.2 元0.18 元0.45 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额172804000.0,91294900.0,55553600.0,45496300.0,299272000.01.73 亿0.91 亿0.56 亿0.45 亿2.99 亿
经营活动产生的现金流量净额14322600.0,43104600.0,-18379100.0,44580100.0,-29929600.00.14 亿0.43 亿(0.18 亿)0.45 亿(0.3 亿)
 + 销售商品、提供劳务收到的现金487300000.0,733162000.0,773427000.0,1135540000.0,1308450000.04.87 亿7.33 亿7.73 亿11.36 亿13.08 亿
 + 收到的税费返还14286200.0,8512840.0,12523700.0,21709700.0,12825000.00.14 亿8.51 百万0.13 亿0.22 亿0.13 亿
 + 收到其他与经营活动有关的现金11287400.0,5208650.0,13800800.0,12448300.0,29790400.00.11 亿5.21 百万0.14 亿0.12 亿0.3 亿
 + 经营活动现金流入小计512874000.0,746884000.0,799751000.0,1169690000.0,1351060000.05.13 亿7.47 亿8.0 亿11.7 亿13.51 亿
 + 购买商品、接受劳务支付的现金408102000.0,573718000.0,683220000.0,890211000.0,1070830000.04.08 亿5.74 亿6.83 亿8.9 亿10.71 亿
 + 支付给职工以及为职工支付的现金57329700.0,82067200.0,82126300.0,115511000.0,144684000.00.57 亿0.82 亿0.82 亿1.16 亿1.45 亿
 + 支付的各项税费8401350.0,9434440.0,18611600.0,64400900.0,101536000.08.4 百万9.43 百万0.19 亿0.64 亿1.02 亿
 + 支付其他与经营活动有关的现金24718700.0,38559900.0,34172800.0,54992300.0,63940000.00.25 亿0.39 亿0.34 亿0.55 亿0.64 亿
 + 经营活动现金流出小计498551000.0,703779000.0,818131000.0,1125110000.0,1380990000.04.99 亿7.04 亿8.18 亿11.25 亿13.81 亿
投资活动产生的现金流量净额-55540800.0,-217139000.0,-212274000.0,-254345000.0,-466176000.0(0.56 亿)(2.17 亿)(2.12 亿)(2.54 亿)(4.66 亿)
 + 收回投资收到的现金0.0,0.0,0.0,26043300.0,122900000.0------0.26 亿1.23 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,224488.0,2532820.0------22.45 万2.53 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184024.0,3595.02,135070.0,3039290.0,1118260.018.4 万3,595.02 元13.51 万3.04 百万1.12 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,16257300.0--------0.16 亿
 + 收到其他与投资活动有关的现金0.0,1750000.0,0.0,39163600.0,20800000.0--1.75 百万--0.39 亿0.21 亿
 => 投资活动现金流入小计184024.0,1753600.0,135070.0,68470700.0,163608000.018.4 万1.75 百万13.51 万0.68 亿1.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金55724800.0,140817000.0,109110000.0,56173000.0,45291800.00.56 亿1.41 亿1.09 亿0.56 亿0.45 亿
 - 投资支付的现金0.0,15000000.0,103300000.0,266642000.0,565154000.0--0.15 亿1.03 亿2.67 亿5.65 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,61562900.0,0.0,0.0,2938140.0--0.62 亿----2.94 百万
 - 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0.0,1512830.0,0.0,0.0,16400000.0--1.51 百万----0.16 亿
 => 投资活动现金流出小计55724800.0,218893000.0,212410000.0,322815000.0,629784000.00.56 亿2.19 亿2.12 亿3.23 亿6.3 亿
筹资活动产生的现金流量净额-38361200.0,138080000.0,220486000.0,463287000.0,405127000.0(0.38 亿)1.38 亿2.2 亿4.63 亿4.05 亿
 + 吸收投资收到的现金0.0,70000000.0,0.0,540000000.0,0.0--0.7 亿--5.4 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61535400.0,188858000.0,470613000.0,506685000.0,1285200000.00.62 亿1.89 亿4.71 亿5.07 亿12.85 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,10332900.0,0.0------0.1 亿--
 => 筹资活动现金流入小计61535400.0,258858000.0,470613000.0,1057020000.0,1285200000.00.62 亿2.59 亿4.71 亿10.57 亿12.85 亿
 - 偿还债务支付的现金90955300.0,104492000.0,212995000.0,421985000.0,833929000.00.91 亿1.04 亿2.13 亿4.22 亿8.34 亿
 - 分配股利、利润或偿付利息支付的现金7829020.0,9793140.0,26799600.0,33611100.0,44819000.07.83 百万9.79 百万0.27 亿0.34 亿0.45 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,280000.0,0.0------28.0 万--
 - 支付其他与筹资活动有关的现金1112300.0,6493150.0,10332900.0,138136000.0,1329840.01.11 百万6.49 百万0.1 亿1.38 亿1.33 百万
 => 筹资活动现金流出小计99896600.0,120778000.0,250128000.0,593731000.0,880078000.01.0 亿1.21 亿2.5 亿5.94 亿8.8 亿
汇率变动对现金及现金等价物的影响-1929600.0,213185.0,110770.0,253437.0,-542577.0(1.93 百万)21.32 万11.08 万25.34 万(54.26 万)
= 现金及现金等价物净增加额(净现金流)-81509000.0,-35741300.0,-10057300.0,253776000.0,-91521000.0(0.82 亿)(0.36 亿)(0.1 亿)2.54 亿(0.92 亿)
现金的期末余额91294900.0,55553600.0,45496300.0,299272000.0,207751000.00.91 亿0.56 亿0.45 亿2.99 亿2.08 亿

动态
暂时还有没有动态