晶盛机电
300316
浙江
民营

浙江晶盛机电股份有限公司

公司是晶体硅生长设备供应商。公司自设立以来专注于拥有自主品牌的晶体硅生长设备及其控制系统的研发、制造和销售。本公司的主要产品包括全自动单晶硅生长炉、多晶硅铸锭炉及单晶硅生长炉控制系统。

成立: 2006-12-14 上市: 2012-05-11

中等
¥12.10
PE:26.83   PB:3.96
创业板
 
2019年02月15日 15:30
总市值:155.4亿   流通市值:145.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.6,26.2,19.1,16.9,19.1
19.1 %
X0.10,0.13,0.28,0.34,0.38
0.38 次
X,0.93,1.49,2.10,5.37,12.59,6.31,4.30,2.05,3.33,3.62
3.62 元
X1.07,1.07,1.22,1.20,1.63
1.63 倍
X30倍=高点: ¥12.85
20倍=常态: ¥8.57
10倍=低点: ¥4.28
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): 68.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1577 天.还好现金超级多!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.16 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 翁伟 , 胡燕华 @天健会计师事务所

CBS(财报评分): 67.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 892 天.还好现金超级多!
盈利能力
毛利还不错,费用率 16 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.16 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 胡燕华 , 潘晶晶 @天健会计师事务所

CBS(财报评分): 53.64

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 534 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 22 个点.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 0.12 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 胡燕华 , 潘晶晶 @天健会计师事务所

CBS(财报评分): 64.44

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 429 天.还好现金超级多!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.23 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 胡燕华 , 潘晶晶 @天健会计师事务所

CBS(财报评分): 50.84

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 506 天.而且现金比率偏低!
盈利能力
毛利还不错,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 0.39 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 王福康 , 项巍巍 @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
1817880000.0,1893840000.0,2362840000.0,4131140000.0,6016200000.0
资产
现金与约当现金(%)54.4/10054.438.2/10038.210.7/10010.725.6/10025.613.5/10013.5
应收款项(%)16.1/10016.19.6/1009.619.5/10019.523.3/10023.337.6/10037.6
存货(%)11.5/10011.512.7/10012.715.9/10015.98.4/1008.417.4/10017.4
其他流动资产(%)4.9/1004.96.6/1006.66.1/1006.114.7/10014.78.1/1008.1
流动资产(%)89.6/10089.669.2/10069.253.4/10053.473.4/10073.478.3/10078.3
商誉(%)0.0/1000.00.0/1000.03.7/1003.70.9/1000.90.0/1000.0
非流动资产(%)10.4/10010.430.8/10030.846.6/10046.626.6/10026.621.7/10021.7
120816000.0,129134000.0,432184000.0,685443000.0,2316410000.0
负债
应付款项(%)1.5/1001.53.9/1003.98.0/1008.07.2/1007.217.7/10017.7
流动负债(%)6.6/1006.66.6/1006.615.7/10015.715.0/10015.037.3/10037.3
非流动负债(%)0.0/1000.00.2/1000.22.5/1002.51.6/1001.61.2/1001.2
1817880000.0,1893840000.0,2362840000.0,4131140000.0,6016200000.0
股权
股东权益(%)93.4/10093.493.2/10093.281.7/10081.783.4/10083.461.5/10061.5
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(%)6.6,6.8,18.3,16.6,38.56.66.818.316.638.5
长期资金占重资产比率(%)1402.4,421.5,252.9,432.4,392.01402.4421.5252.9432.4392.0
偿债能力流动比率(%)1348.8,1040.0,339.3,490.7,209.91348.81040.0339.3490.7209.9
速动比率(%)1166.4,842.7,233.6,426.8,159.51166.4842.7233.6426.8159.5
运营能力应收款项周转率(次/年)0.5,1.0,1.8,1.5,1.20.51.01.81.51.2
应收款项周转天数(天)706.1,348.4,195.5,234.9,298.1706.1348.4195.5234.9298.1
存货周转率(次/年)0.4,0.7,1.1,1.8,1.70.40.71.11.81.7
存货周转天数(天)871.6,544.6,338.5,194.8,208.4871.6544.6338.5194.8208.4
固定资产周转率(次/年)2.3,2.1,1.5,1.8,3.02.32.11.51.83.0
完整生意周期(天)1577.7,893.0,534.0,429.7,506.51577.7893.0534.0429.7506.5
应付款项周转天数(天)145.4,125.8,147.3,133.5,207.3145.4125.8147.3133.5207.3
缺钱天数(天)1432.3,767.2,386.7,296.2,299.31432.3767.2386.7296.2299.3
总资产周转率(次/年)0.1,0.13,0.28,0.34,0.380.100.130.280.340.38
盈利能力ROA=资产收益率(%)2.3,3.5,5.3,5.7,7.32.33.55.35.77.3
ROE=净资产收益率(%)2.6,3.9,5.9,8.0,11.32.63.95.98.011.3
税前纯益占实收资本(%)19.1,17.4,13.9,22.2,43.519.117.413.922.243.5
毛利率(%)49.8,39.3,44.6,38.9,38.449.839.344.638.938.4
营业利润率(%)22.2,24.1,18.1,17.5,22.022.224.118.117.522.0
净利率(%)24.6,26.2,19.1,16.9,19.124.626.219.116.919.1
营业费用率(%)19.9,16.4,22.6,17.0,14.619.916.422.617.014.6
经营安全边际率(%)44.5,61.5,40.7,45.0,57.344.561.540.745.057.3
EPS=基本每股收益(元)0.16,0.16,0.12,0.23,0.390.160.160.120.230.39
成长能力营收增长率(%)-65.2,40.2,141.2,84.4,78.6-65.240.2141.284.478.6
营业利润增长率(%)-80.0,52.7,81.3,77.9,124.2-80.052.781.377.9124.2
净资本增长率(%)1.1,4.0,9.4,78.5,7.41.14.09.478.57.4
现金流量现金流量比率(%)86.6,106.2,-25.3,-10.7,-7.286.6106.2-25.3-10.7-7.2
现金流量允当比率(%)72.3,56.8,23.5,4.4,-4.172.356.823.54.4-4.1
现金再投资比率(%)3.8,6.1,-7.0,-3.6,-7.03.86.1-7.0-3.6-7.0
现金流量表
20132014201520162017
期初现金
1048090000.0,976834000.0,722200000.0,234265000.0,999669000.010.48 亿9.77 亿7.22 亿2.34 亿10.0 亿
+ 营业活动现金流量
(from 损益表)
104627000.0,133766000.0,-94020700.0,-66135200.0,-160998000.01.05 亿1.34 亿(0.94 亿)(0.66 亿)(1.61 亿)
+ 投资活动现金流量
(from 资产负债表左)
-150778000.0,-391731000.0,-384723000.0,-483777000.0,56325100.0(1.51 亿)(3.92 亿)(3.85 亿)(4.84 亿)0.56 亿
+ 融资活动现金流量
(from 资产负债表右)
-25105000.0,3330000.0,-9190530.0,1315320000.0,-105647000.0(0.25 亿)3.33 百万(9.19 百万)13.15 亿(1.06 亿)
期末现金
976834000.0,722200000.0,234265000.0,999669000.0,789575000.09.77 亿7.22 亿2.34 亿10.0 亿7.9 亿
自由现金流(FCF)
61795000.0,-235346000.0,-343891000.0,-159357000.0,-312790000.00.62 亿(2.35 亿)(3.44 亿)(1.59 亿)(3.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1817880000.0,1893840000.0,2362840000.0,4131140000.0,6016200000.018.18 亿18.94 亿23.63 亿41.31 亿60.16 亿
   流动资产1629540000.0,1309740000.0,1262460000.0,3031380000.0,4712690000.016.3 亿13.1 亿12.62 亿30.31 亿47.13 亿
      货币资金988263000.0,723825000.0,252289000.0,1012590000.0,804340000.09.88 亿7.24 亿2.52 亿10.13 亿8.04 亿
      交易性金融资产0.0,0.0,0.0,43843700.0,8414430.0------0.44 亿8.41 百万
      应收票据96627200.0,113394000.0,163709000.0,384085000.0,1397930000.00.97 亿1.13 亿1.64 亿3.84 亿13.98 亿
      应收利息13898200.0,7114050.0,732116.0,2913840.0,1187400.00.14 亿7.11 百万73.21 万2.91 百万1.19 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款195616000.0,69167900.0,296467000.0,580073000.0,865582000.01.96 亿0.69 亿2.96 亿5.8 亿8.66 亿
      其他应收款24874300.0,22814900.0,10761600.0,6629430.0,15168100.00.25 亿0.23 亿0.11 亿6.63 百万0.15 亿
      预付款项10966500.0,7274520.0,17800300.0,48285000.0,87737600.00.11 亿7.27 百万0.18 亿0.48 亿0.88 亿
      存货209413000.0,241271000.0,375502000.0,346621000.0,1044510000.02.09 亿2.41 亿3.76 亿3.47 亿10.45 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89885900.0,124877000.0,145200000.0,606343000.0,487826000.00.9 亿1.25 亿1.45 亿6.06 亿4.88 亿
   非流动资产188337000.0,584106000.0,1100380000.0,1099760000.0,1303500000.01.88 亿5.84 亿11.0 亿11.0 亿13.04 亿
      可供出售金融资产0.0,2000000.0,2000000.0,2000000.0,0.0--2.0 百万2.0 百万2.0 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,241044.0,181948.0------24.1 万18.19 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产75313700.0,115945000.0,404421000.0,620754000.0,644695000.00.75 亿1.16 亿4.04 亿6.21 亿6.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程45695700.0,303451000.0,382803000.0,191691000.0,317223000.00.46 亿3.03 亿3.83 亿1.92 亿3.17 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50348500.0,141158000.0,159978000.0,157882000.0,154339000.00.5 亿1.41 亿1.6 亿1.58 亿1.54 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,88072500.0,37787500.0,0.0----0.88 亿0.38 亿--
      长期待摊费用1037660.0,769894.0,2850070.0,20685600.0,23328800.01.04 百万76.99 万2.85 百万0.21 亿0.23 亿
      递延所得税资产15941400.0,20781200.0,32301400.0,40060700.0,85436400.00.16 亿0.21 亿0.32 亿0.4 亿0.85 亿
      其他非流动资产0.0,0.0,27954400.0,28657800.0,78297700.0----0.28 亿0.29 亿0.78 亿
负债合计120816000.0,129134000.0,432184000.0,685443000.0,2316410000.01.21 亿1.29 亿4.32 亿6.85 亿23.16 亿
   流动负债120816000.0,125934000.0,372132000.0,617801000.0,2245300000.01.21 亿1.26 亿3.72 亿6.18 亿22.45 亿
      短期借款0.0,0.0,60080000.0,71080000.0,76080000.0----0.6 亿0.71 亿0.76 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11063400.0,22664300.0,36397200.0,122791000.0,507538000.00.11 亿0.23 亿0.36 亿1.23 亿5.08 亿
      应付账款17016700.0,51915900.0,153695000.0,175217000.0,558889000.00.17 亿0.52 亿1.54 亿1.75 亿5.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项80580700.0,33424600.0,62118300.0,177992000.0,977819000.00.81 亿0.33 亿0.62 亿1.78 亿9.78 亿
      应付职工薪酬6618350.0,9116160.0,14259100.0,19192300.0,34719700.06.62 百万9.12 百万0.14 亿0.19 亿0.35 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3356990.0,6848060.0,17380700.0,20074200.0,73124000.03.36 百万6.85 百万0.17 亿0.2 亿0.73 亿
      应付利息0.0,0.0,180195.0,193687.0,176565.0----18.02 万19.37 万17.66 万
      其他应付款2180300.0,1964660.0,9239470.0,10777400.0,6784380.02.18 百万1.96 百万9.24 百万0.11 亿6.78 百万
      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0.0,0.0,1182110.0,904879.0,0.0----1.18 百万90.49 万--
      其他流动负债0.0,0.0,17599600.0,19578300.0,10166500.0----0.18 亿0.2 亿0.1 亿
   非流动负债0.0,3200000.0,60051600.0,67641700.0,71115900.0--3.2 百万0.6 亿0.68 亿0.71 亿
      长期借款0.0,0.0,48270200.0,45000000.0,42000000.0----0.48 亿0.45 亿0.42 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0.0,0.0,581359.0,328799.0,131874.0----58.14 万32.88 万13.19 万
      递延所得税负债0.0,0.0,0.0,1262160.0,1262160.0------1.26 百万1.26 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1697070000.0,1764710000.0,1930660000.0,3445700000.0,3699780000.016.97 亿17.65 亿19.31 亿34.46 亿37.0 亿
   所有者权益1697070000.0,1764710000.0,1930660000.0,3445700000.0,3699780000.016.97 亿17.65 亿19.31 亿34.46 亿37.0 亿
      实收资本(或股本)266700000.0,400050000.0,883436000.0,985076000.0,984926000.02.67 亿4.0 亿8.83 亿9.85 亿9.85 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907107000.0,773757000.0,330364000.0,1554740000.0,1542350000.09.07 亿7.74 亿3.3 亿15.55 亿15.42 亿
      减:库存股0.0,0.0,17599600.0,19578300.0,10166500.0----0.18 亿0.2 亿0.1 亿
      其他综合收益0.0,0.0,0.0,0.0,225104.0--------22.51 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积53251600.0,61836600.0,72637500.0,94299200.0,125956000.00.53 亿0.62 亿0.73 亿0.94 亿1.26 亿
      未分配利润455528000.0,486084000.0,539893000.0,668990000.0,925491000.04.56 亿4.86 亿5.4 亿6.69 亿9.25 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1682590000.0,1721730000.0,1808730000.0,3283520000.0,3568780000.016.83 亿17.22 亿18.09 亿32.84 亿35.69 亿
      少数股东权益14478600.0,42981900.0,121927000.0,162175000.0,131005000.00.14 亿0.43 亿1.22 亿1.62 亿1.31 亿
      少数股东权益14478600.0,42981900.0,121927000.0,162175000.0,131005000.00.14 亿0.43 亿1.22 亿1.62 亿1.31 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175013000.0,245320000.0,591778000.0,1091470000.0,1948850000.01.75 亿2.45 亿5.92 亿10.91 亿19.49 亿
 + 营业收入175013000.0,245320000.0,591778000.0,1091470000.0,1948850000.01.75 亿2.45 亿5.92 亿10.91 亿19.49 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137814000.0,189447000.0,486918000.0,947389000.0,1616290000.01.38 亿1.89 亿4.87 亿9.47 亿16.16 亿
 - 营业成本87913200.0,148954000.0,327947000.0,667222000.0,1201370000.00.88 亿1.49 亿3.28 亿6.67 亿12.01 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2428050.0,2839610.0,4985650.0,13665900.0,31024500.02.43 百万2.84 百万4.99 百万0.14 亿0.31 亿
 - 销售费用4400190.0,5128730.0,11949600.0,21597700.0,37304100.04.4 百万5.13 百万0.12 亿0.22 亿0.37 亿
 - 管理费用60053100.0,61024600.0,125111000.0,160034000.0,251091000.00.6 亿0.61 亿1.25 亿1.6 亿2.51 亿
 - 财务费用-29634800.0,-25828000.0,-3418470.0,3867890.0,-2904720.0(0.3 亿)(0.26 亿)(3.42 百万)3.87 百万(2.9 百万)
 - 资产减值损失12654200.0,-2672070.0,20344200.0,81001900.0,98407500.00.13 亿(2.67 百万)0.2 亿0.81 亿0.98 亿
非经营性净收益1588410.0,3365240.0,2517820.0,46971000.0,95776600.01.59 百万3.37 百万2.52 百万0.47 亿0.96 亿
 + 公允价值变动净收益0.0,0.0,0.0,43843700.0,-35429300.0------0.44 亿(0.35 亿)
 + 投资收益1588410.0,3365240.0,2517820.0,3127240.0,56331900.01.59 百万3.37 百万2.52 百万3.13 百万0.56 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-58955.7,-59096.0------(5.9 万)(5.91 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润38787700.0,59238800.0,107377000.0,191050000.0,428334000.00.39 亿0.59 亿1.07 亿1.91 亿4.28 亿
 + 营业外收入12519200.0,11766200.0,19729500.0,31515100.0,1143660.00.13 亿0.12 亿0.2 亿0.32 亿1.14 百万
 - 营业外支出403309.0,1561180.0,4067980.0,4117290.0,550665.040.33 万1.56 百万4.07 百万4.12 百万55.07 万
   其中:非流动资产处置净损失114.82,0.0,193954.0,572022.0,0.0114.82 元--19.4 万57.2 万--
利润总额50903700.0,69443800.0,123039000.0,218448000.0,428927000.00.51 亿0.69 亿1.23 亿2.18 亿4.29 亿
 - 所得税费用7936640.0,5129930.0,9828470.0,34451500.0,57350300.07.94 百万5.13 百万9.83 百万0.34 亿0.57 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42967000.0,64313900.0,113210000.0,183997000.0,371576000.00.43 亿0.64 亿1.13 亿1.84 亿3.72 亿
 - 少数股东损益-421392.0,-1496710.0,8595150.0,-19751900.0,-15066300.0(42.14 万)(1.5 百万)8.6 百万(0.2 亿)(0.15 亿)
 = 归属于母公司所有者的净利润43388400.0,65810600.0,104615000.0,203749000.0,386642000.00.43 亿0.66 亿1.05 亿2.04 亿3.87 亿
综合收益总额42967000.0,64313900.0,113210000.0,183997000.0,371801000.00.43 亿0.64 亿1.13 亿1.84 亿3.72 亿
 归属于母公司所有者的综合收益总额43388400.0,65810600.0,104615000.0,203749000.0,386868000.00.43 亿0.66 亿1.05 亿2.04 亿3.87 亿
 归属于少数股东的综合收益总额-421392.0,-1496710.0,8595150.0,-19751900.0,-15066300.0(42.14 万)(1.5 百万)8.6 百万(0.2 亿)(0.15 亿)
 其他综合收益0.0,0.0,0.0,0.0,225104.0--------22.51 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,225104.0--------22.51 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0.16,0.16,0.12,0.23,0.390.16 元0.16 元0.12 元0.23 元0.39 元
 稀释每股收益0.16,0.16,0.12,0.23,0.390.16 元0.16 元0.12 元0.23 元0.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1048090000.0,976834000.0,722200000.0,234265000.0,999669000.010.48 亿9.77 亿7.22 亿2.34 亿10.0 亿
经营活动产生的现金流量净额104627000.0,133766000.0,-94020700.0,-66135200.0,-160998000.01.05 亿1.34 亿(0.94 亿)(0.66 亿)(1.61 亿)
 + 销售商品、提供劳务收到的现金238954000.0,327354000.0,375099000.0,734014000.0,1070460000.02.39 亿3.27 亿3.75 亿7.34 亿10.7 亿
 + 收到的税费返还3888270.0,9184460.0,6657990.0,21221100.0,57648000.03.89 百万9.18 百万6.66 百万0.21 亿0.58 亿
 + 收到其他与经营活动有关的现金43506500.0,57577500.0,53203000.0,30644800.0,54017100.00.44 亿0.58 亿0.53 亿0.31 亿0.54 亿
 + 经营活动现金流入小计286349000.0,394116000.0,434960000.0,785880000.0,1182120000.02.86 亿3.94 亿4.35 亿7.86 亿11.82 亿
 + 购买商品、接受劳务支付的现金88301300.0,154115000.0,332706000.0,552593000.0,807000000.00.88 亿1.54 亿3.33 亿5.53 亿8.07 亿
 + 支付给职工以及为职工支付的现金29224400.0,41651200.0,78276900.0,121395000.0,163973000.00.29 亿0.42 亿0.78 亿1.21 亿1.64 亿
 + 支付的各项税费31017400.0,34767000.0,56866700.0,117327000.0,249664000.00.31 亿0.35 亿0.57 亿1.17 亿2.5 亿
 + 支付其他与经营活动有关的现金33179200.0,29816900.0,61130900.0,60700400.0,122484000.00.33 亿0.3 亿0.61 亿0.61 亿1.22 亿
 + 经营活动现金流出小计181722000.0,260350000.0,528980000.0,852015000.0,1343120000.01.82 亿2.6 亿5.29 亿8.52 亿13.43 亿
投资活动产生的现金流量净额-150778000.0,-391731000.0,-384723000.0,-483777000.0,56325100.0(1.51 亿)(3.92 亿)(3.85 亿)(4.84 亿)0.56 亿
 + 收回投资收到的现金247800000.0,593000000.0,578000000.0,157000000.0,2187000000.02.48 亿5.93 亿5.78 亿1.57 亿21.87 亿
 + 取得投资收益收到的现金1588410.0,3365240.0,2473360.0,3186200.0,20961700.01.59 百万3.37 百万2.47 百万3.19 百万0.21 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8462.86,16651.5,3847830.0,1338100.0,3072450.08,462.86 元1.67 万3.85 百万1.34 百万3.07 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,3426530.0,0.0------3.43 百万--
 + 收到其他与投资活动有关的现金0.0,0.0,20000000.0,44793600.0,8083200.0----0.2 亿0.45 亿8.08 百万
 => 投资活动现金流入小计249397000.0,596382000.0,604321000.0,209744000.0,2219120000.02.49 亿5.96 亿6.04 亿2.1 亿22.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金42831900.0,369113000.0,249870000.0,93221300.0,151792000.00.43 亿3.69 亿2.5 亿0.93 亿1.52 亿
 - 投资支付的现金334800000.0,619000000.0,571000000.0,600300000.0,2011000000.03.35 亿6.19 亿5.71 亿6.0 亿20.11 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,132005000.0,0.0,0.0----1.32 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22542800.0,0.0,36169100.0,0.0,0.00.23 亿--0.36 亿----
 => 投资活动现金流出小计400175000.0,988113000.0,989044000.0,693521000.0,2162790000.04.0 亿9.88 亿9.89 亿6.94 亿21.63 亿
筹资活动产生的现金流量净额-25105000.0,3330000.0,-9190530.0,1315320000.0,-105647000.0(0.25 亿)3.33 百万(9.19 百万)13.15 亿(1.06 亿)
 + 吸收投资收到的现金14900000.0,30000000.0,49599600.0,1369600000.0,0.00.15 亿0.3 亿0.5 亿13.7 亿--
 + 其中:子公司吸收少数股东投资受到的现金14900000.0,30000000.0,32000000.0,60000000.0,0.00.15 亿0.3 亿0.32 亿0.6 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0.0,0.0,44000000.0,125080000.0,76080000.0----0.44 亿1.25 亿0.76 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,4405230.0,0.0,0.0----4.41 百万----
 => 筹资活动现金流入小计14900000.0,30000000.0,98004900.0,1494680000.0,76080000.00.15 亿0.3 亿0.98 亿14.95 亿0.76 亿
 - 偿还债务支付的现金0.0,0.0,62733700.0,117627000.0,74984900.0----0.63 亿1.18 亿0.75 亿
 - 分配股利、利润或偿付利息支付的现金40005000.0,26670000.0,44461700.0,59175100.0,104680000.00.4 亿0.27 亿0.44 亿0.59 亿1.05 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0.0,0.0,0.0,2560010.0,2061440.0------2.56 百万2.06 百万
 => 筹资活动现金流出小计40005000.0,26670000.0,107195000.0,179363000.0,181727000.00.4 亿0.27 亿1.07 亿1.79 亿1.82 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,225104.0--------22.51 万
= 现金及现金等价物净增加额(净现金流)-71255900.0,-254635000.0,-487934000.0,765404000.0,-210094000.0(0.71 亿)(2.55 亿)(4.88 亿)7.65 亿(2.1 亿)
现金的期末余额976834000.0,722200000.0,234265000.0,999669000.0,789575000.09.77 亿7.22 亿2.34 亿10.0 亿7.9 亿

动态
暂时还有没有动态