珈伟股份
300317
广东
其他外资企业

深圳珈伟光伏照明股份有限公司

公司专业从事光伏照明产品的研发、生产与销售,主要产品包括太阳能草坪灯、太阳能庭院灯,广泛应用于庭院、公共绿地、道路和广场等区域的照明、亮化或景观装饰。

成立: 1993-07-17 上市: 2012-05-11

过热
¥6.02
PE:93.68   PB:1.03
创业板
 
2019年02月21日 15:30
总市值:50.6亿   流通市值:39.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.1,0.9,7.2,11.2,9.1
9.1 %
X0.60,0.54,0.48,0.36,0.38
0.38 次
X,17.31,8.69,1.60,2.10,4.07,4.21,4.20,6.05,9.49,5.76
5.76 元
X1.80,2.25,2.75,1.99,1.82
1.82 倍
X30倍=高点: ¥10.88
20倍=常态: ¥7.25
10倍=低点: ¥3.63
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): 54.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 342 天.还好现金超级多!
盈利能力
毛利还可以,费用率 20 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 0.14 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 徐德 , 薛祈明 @大华会计师事务所

CBS(财报评分): 49.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 383 天.还好现金超级多!
盈利能力
毛利还可以,费用率 26 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 0.06 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 徐德 , 薛祈明 @大华会计师事务所

CBS(财报评分): 33.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 323 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 0.48 元钱!
财务结构
杠杆偏高,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 徐德 , 薛祈明 @大华会计师事务所

CBS(财报评分): 43.72

(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 373 天.而且现金比率偏低!
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 0.72 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 徐德 , 薛祈明 @大华会计师事务所

CBS(财报评分): 38.2

(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 351 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 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.37 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 方建新 , 邓清平 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1125660000.0,1384490000.0,6476990000.0,9061880000.0,9024280000.0
资产
现金与约当现金(%)35.4/10035.427.8/10027.88.3/1008.314.6/10014.610.0/10010.0
应收款项(%)17.2/10017.212.8/10012.822.6/10022.620.4/10020.423.9/10023.9
存货(%)31.0/10031.033.7/10033.713.4/10013.410.3/10010.311.6/10011.6
其他流动资产(%)2.4/1002.42.1/1002.11.2/1001.21.8/1001.81.9/1001.9
流动资产(%)90.5/10090.580.1/10080.149.5/10049.554.5/10054.548.8/10048.8
商誉(%)0.0/1000.09.8/1009.819.5/10019.515.5/10015.515.4/10015.4
非流动资产(%)9.5/1009.519.9/10019.950.5/10050.545.5/10045.551.2/10051.2
500124000.0,770323000.0,4123080000.0,4500370000.0,4069820000.0
负债
应付款项(%)20.2/10020.219.4/10019.421.2/10021.217.4/10017.48.8/1008.8
流动负债(%)42.1/10042.148.1/10048.140.9/10040.933.7/10033.730.7/10030.7
非流动负债(%)2.3/1002.37.5/1007.522.8/10022.816.0/10016.014.4/10014.4
1125660000.0,1384490000.0,6476990000.0,9061880000.0,9024280000.0
股权
股东权益(%)55.6/10055.644.4/10044.436.3/10036.350.3/10050.354.9/10054.9
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(%)44.4,55.6,63.7,49.7,45.144.455.663.749.745.1
长期资金占重资产比率(%)2602.5,1137.1,214.6,245.9,212.42602.51137.1214.6245.9212.4
偿债能力流动比率(%)214.8,166.3,121.0,161.8,158.9214.8166.3121.0161.8158.9
速动比率(%)137.7,94.2,79.5,110.8,119.1137.794.279.5110.8119.1
运营能力应收款项周转率(次/年)3.3,3.7,2.3,1.7,1.73.33.72.31.71.7
应收款项周转天数(天)110.0,98.0,155.2,213.4,210.0110.098.0155.2213.4210.0
存货周转率(次/年)1.6,1.3,2.1,2.3,2.61.61.32.12.32.6
存货周转天数(天)232.2,285.3,167.9,159.7,141.2232.2285.3167.9159.7141.2
固定资产周转率(次/年)26.4,24.1,1.1,1.2,1.326.424.11.11.21.3
完整生意周期(天)342.2,383.4,323.1,373.2,351.2342.2383.4323.1373.2351.2
应付款项周转天数(天)135.6,175.7,209.3,265.8,172.0135.6175.7209.3265.8172.0
缺钱天数(天)206.7,207.6,113.8,107.3,179.1206.7207.6113.8107.3179.1
总资产周转率(次/年)0.6,0.54,0.48,0.36,0.380.600.540.480.360.38
盈利能力ROA=资产收益率(%)1.9,0.5,3.5,4.0,3.51.90.53.54.03.5
ROE=净资产收益率(%)3.5,1.4,9.4,9.2,6.73.51.49.49.26.7
税前纯益占实收资本(%)16.4,2.7,43.0,76.4,48.816.42.743.076.448.8
毛利率(%)24.7,24.4,24.8,27.5,26.824.724.424.827.526.8
营业利润率(%)2.8,-1.8,7.5,12.8,12.12.8-1.87.512.812.1
净利率(%)3.1,0.9,7.2,11.2,9.13.10.97.211.29.1
营业费用率(%)20.2,26.6,14.2,12.5,13.120.226.614.212.513.1
经营安全边际率(%)11.5,-7.6,30.4,46.6,45.011.5-7.630.446.645.0
EPS=基本每股收益(元)0.14,0.06,0.48,0.72,0.370.140.060.480.720.37
成长能力营收增长率(%)41.2,6.2,179.7,46.9,23.041.26.2179.746.923.0
营业利润增长率(%)1640.5,-169.0,-1246.1,149.7,15.71640.5-169.0-1246.1149.715.7
净资本增长率(%)9.7,-1.8,283.3,93.8,8.69.7-1.8283.393.88.6
现金流量现金流量比率(%)6.5,-5.8,5.4,8.2,3.16.5-5.85.48.23.1
现金流量允当比率(%)-21.3,-24.4,-0.2,18.3,18.4-21.3-24.4-0.218.318.4
现金再投资比率(%)0.7,-8.1,2.0,2.4,-2.30.7-8.12.02.4-2.3
现金流量表
20132014201520162017
期初现金
386491000.0,375383000.0,325885000.0,252020000.0,1044160000.03.86 亿3.75 亿3.26 亿2.52 亿10.44 亿
+ 营业活动现金流量
(from 损益表)
30605300.0,-38880100.0,143022000.0,248878000.0,86200600.00.31 亿(0.39 亿)1.43 亿2.49 亿0.86 亿
+ 投资活动现金流量
(from 资产负债表左)
-4729970.0,-54802600.0,-370827000.0,-400516000.0,-651590000.0(4.73 百万)(0.55 亿)(3.71 亿)(4.01 亿)(6.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
-33609000.0,41880700.0,153590000.0,947554000.0,197570000.0(0.34 亿)0.42 亿1.54 亿9.48 亿1.98 亿
期末现金
375383000.0,325885000.0,252020000.0,1044160000.0,674465000.03.75 亿3.26 亿2.52 亿10.44 亿6.74 亿
自由现金流(FCF)
17204100.0,-73487300.0,-278780000.0,11798600.0,-613080000.00.17 亿(0.73 亿)(2.79 亿)0.12 亿(6.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1125660000.0,1384490000.0,6476990000.0,9061880000.0,9024280000.011.26 亿13.84 亿64.77 亿90.62 亿90.24 亿
   流动资产1019080000.0,1108360000.0,3203150000.0,4937100000.0,4400130000.010.19 亿11.08 亿32.03 亿49.37 亿44.0 亿
      货币资金398063000.0,384677000.0,538613000.0,1326810000.0,900911000.03.98 亿3.85 亿5.39 亿13.27 亿9.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,2830020.0,650000.0,2177550.0,9611640.0--2.83 百万65.0 万2.18 百万9.61 百万
      应收利息2657010.0,2486270.0,0.0,0.0,0.02.66 百万2.49 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款193202000.0,174452000.0,1461920000.0,1848260000.0,2149700000.01.93 亿1.74 亿14.62 亿18.48 亿21.5 亿
      其他应收款32131200.0,34996100.0,27737600.0,40236400.0,67610500.00.32 亿0.35 亿0.28 亿0.4 亿0.68 亿
      预付款项16998900.0,13962700.0,229740000.0,627464000.0,59066300.00.17 亿0.14 亿2.3 亿6.27 亿0.59 亿
      存货348876000.0,466478000.0,868050000.0,929429000.0,1043660000.03.49 亿4.66 亿8.68 亿9.29 亿10.44 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218477.0,0.0,0.0,0.0,0.021.85 万--------
      其他流动资产26935800.0,28473200.0,76442000.0,162721000.0,169574000.00.27 亿0.28 亿0.76 亿1.63 亿1.7 亿
   非流动资产106573000.0,276133000.0,3273840000.0,4124780000.0,4624150000.01.07 亿2.76 亿32.74 亿41.25 亿46.24 亿
      可供出售金融资产0.0,0.0,5000000.0,10000000.0,5000000.0----5.0 百万10.0 百万5.0 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0.0,1454830.0,0.0,37500000.0,37500000.0--1.45 百万--0.38 亿0.38 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产24313100.0,28252100.0,1779900000.0,2354410000.0,2591640000.00.24 亿0.28 亿17.8 亿23.54 亿25.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程709300.0,34882100.0,4922120.0,90112600.0,352618000.070.93 万0.35 亿4.92 百万0.9 亿3.53 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63407400.0,49893200.0,52611100.0,50983300.0,89727400.00.63 亿0.5 亿0.53 亿0.51 亿0.9 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,135348000.0,1260600000.0,1405650000.0,1387090000.0--1.35 亿12.61 亿14.06 亿13.87 亿
      长期待摊费用14751500.0,18262500.0,31463000.0,35874900.0,54421700.00.15 亿0.18 亿0.31 亿0.36 亿0.54 亿
      递延所得税资产910645.0,1682400.0,6736940.0,9971210.0,7691260.091.06 万1.68 百万6.74 百万9.97 百万7.69 百万
      其他非流动资产2481260.0,6358400.0,132607000.0,130279000.0,98472200.02.48 百万6.36 百万1.33 亿1.3 亿0.98 亿
负债合计500124000.0,770323000.0,4123080000.0,4500370000.0,4069820000.05.0 亿7.7 亿41.23 亿45.0 亿40.7 亿
   流动负债474449000.0,666563000.0,2646630000.0,3050630000.0,2769430000.04.74 亿6.67 亿26.47 亿30.51 亿27.69 亿
      短期借款230832000.0,302936000.0,475160000.0,765069000.0,1297520000.02.31 亿3.03 亿4.75 亿7.65 亿12.98 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19800000.0,110637000.0,306773000.0,354196000.0,84990700.00.2 亿1.11 亿3.07 亿3.54 亿0.85 亿
      应付账款207407000.0,157510000.0,1065320000.0,1224170000.0,707942000.02.07 亿1.58 亿10.65 亿12.24 亿7.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2782090.0,9852350.0,344047000.0,335645000.0,12104600.02.78 百万9.85 百万3.44 亿3.36 亿0.12 亿
      应付职工薪酬6697560.0,9515370.0,10364700.0,12948800.0,14711800.06.7 百万9.52 百万0.1 亿0.13 亿0.15 亿
      应付股利0.0,0.0,2303620.0,0.0,0.0----2.3 百万----
      应交税费3930280.0,517667.0,144393000.0,38316200.0,106025000.03.93 百万51.77 万1.44 亿0.38 亿1.06 亿
      应付利息344625.0,1685750.0,2984130.0,5397070.0,3857160.034.46 万1.69 百万2.98 百万5.4 百万3.86 百万
      其他应付款2655420.0,73908900.0,295292000.0,192829000.0,114815000.02.66 百万0.74 亿2.95 亿1.93 亿1.15 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0.0,0.0,0.0,70027800.0,316599000.0------0.7 亿3.17 亿
      其他流动负债0.0,0.0,0.0,52037700.0,110862000.0------0.52 亿1.11 亿
   非流动负债25674700.0,103760000.0,1476450000.0,1449740000.0,1300390000.00.26 亿1.04 亿14.76 亿14.5 亿13.0 亿
      长期借款0.0,53805900.0,1441810000.0,1356080000.0,1215000000.0--0.54 亿14.42 亿13.56 亿12.15 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,3056990.0,3251480.0,63876000.0,47929900.0--3.06 百万3.25 百万0.64 亿0.48 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,22927400.0,9740400.0,3121650.0,0.0--0.23 亿9.74 百万3.12 百万--
      递延所得税负债17917200.0,17138700.0,15703000.0,15636400.0,15521000.00.18 亿0.17 亿0.16 亿0.16 亿0.16 亿
      其他非流动负债7757560.0,0.0,0.0,0.0,0.07.76 百万--------
所有者权益合计625532000.0,614166000.0,2353910000.0,4561510000.0,4954470000.06.26 亿6.14 亿23.54 亿45.62 亿49.54 亿
   所有者权益625532000.0,614166000.0,2353910000.0,4561510000.0,4954470000.06.26 亿6.14 亿23.54 亿45.62 亿49.54 亿
      实收资本(或股本)140000000.0,140000000.0,383661000.0,476797000.0,854329000.01.4 亿1.4 亿3.84 亿4.77 亿8.54 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382136000.0,376160000.0,1725360000.0,3594500000.0,3316810000.03.82 亿3.76 亿17.25 亿35.95 亿33.17 亿
      减:库存股0.0,0.0,0.0,60609600.0,29604600.0------0.61 亿0.3 亿
      其他综合收益0.0,-7292090.0,-909445.0,-4645250.0,-8543830.0--(7.29 百万)(90.94 万)(4.65 百万)(8.54 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8937590.0,8937590.0,9142270.0,13315600.0,16992600.08.94 百万8.94 百万9.14 百万0.13 亿0.17 亿
      未分配利润66418600.0,70393900.0,202905000.0,505105000.0,768581000.00.66 亿0.7 亿2.03 亿5.05 亿7.69 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-8084230.0,0.0,0.0,0.0,0.0(8.08 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589408000.0,588199000.0,2320160000.0,4524460000.0,4918570000.05.89 亿5.88 亿23.2 亿45.24 亿49.19 亿
      少数股东权益36124200.0,25966400.0,33744800.0,37051400.0,35896800.00.36 亿0.26 亿0.34 亿0.37 亿0.36 亿
      少数股东权益36124200.0,25966400.0,33744800.0,37051400.0,35896800.00.36 亿0.26 亿0.34 亿0.37 亿0.36 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640721000.0,680146000.0,1902270000.0,2794130000.0,3437120000.06.41 亿6.8 亿19.02 亿27.94 亿34.37 亿
 + 营业收入640721000.0,680146000.0,1902270000.0,2794130000.0,3437120000.06.41 亿6.8 亿19.02 亿27.94 亿34.37 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622581000.0,699093000.0,1757310000.0,2435770000.0,3029140000.06.23 亿6.99 亿17.57 亿24.36 亿30.29 亿
 - 营业成本482665000.0,514409000.0,1430320000.0,2025560000.0,2515840000.04.83 亿5.14 亿14.3 亿20.26 亿25.16 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2822810.0,1445320.0,8011590.0,5569780.0,14920800.02.82 百万1.45 百万8.01 百万5.57 百万0.15 亿
 - 销售费用41847800.0,78803000.0,103498000.0,106989000.0,125013000.00.42 亿0.79 亿1.03 亿1.07 亿1.25 亿
 - 管理费用78315900.0,91657500.0,117790000.0,146889000.0,180117000.00.78 亿0.92 亿1.18 亿1.47 亿1.8 亿
 - 财务费用9011310.0,10143700.0,48448500.0,95586700.0,144714000.09.01 百万0.1 亿0.48 亿0.96 亿1.45 亿
 - 资产减值损失7918130.0,2634480.0,49247200.0,55179000.0,48532800.07.92 百万2.63 百万0.49 亿0.55 亿0.49 亿
非经营性净收益0.0,6424630.0,-1431910.0,0.0,6782850.00.0 元6.42 百万(1.43 百万)0.0 元6.78 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,6424630.0,-1431910.0,0.0,336678.0--6.42 百万(1.43 百万)--33.67 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18140500.0,-12522600.0,143522000.0,358359000.0,414764000.00.18 亿(0.13 亿)1.44 亿3.58 亿4.15 亿
 + 营业外收入4896590.0,16967100.0,22295600.0,5973370.0,4005920.04.9 百万0.17 亿0.22 亿5.97 百万4.01 百万
 - 营业外支出79802.3,637781.0,827016.0,194368.0,1496750.07.98 万63.78 万82.7 万19.44 万1.5 百万
   其中:非流动资产处置净损失79602.3,310606.0,180899.0,111751.0,0.07.96 万31.06 万18.09 万11.18 万--
利润总额22957300.0,3806730.0,164990000.0,364138000.0,417273000.00.23 亿3.81 百万1.65 亿3.64 亿4.17 亿
 - 所得税费用2840720.0,-2347560.0,28754200.0,51673300.0,103634000.02.84 百万(2.35 百万)0.29 亿0.52 亿1.04 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润20116600.0,6154290.0,136236000.0,312465000.0,313639000.00.2 亿6.15 百万1.36 亿3.12 亿3.14 亿
 - 少数股东损益-82474.0,-2020990.0,-679715.0,-1582180.0,-1180850.0(8.25 万)(2.02 百万)(67.97 万)(1.58 百万)(1.18 百万)
 = 归属于母公司所有者的净利润20199100.0,8175280.0,136916000.0,314047000.0,314820000.00.2 亿8.18 百万1.37 亿3.14 亿3.15 亿
综合收益总额17584800.0,970598.0,142619000.0,308729000.0,309741000.00.18 亿97.06 万1.43 亿3.09 亿3.1 亿
 归属于母公司所有者的综合收益总额17667200.0,2991590.0,143299000.0,310311000.0,310922000.00.18 亿2.99 百万1.43 亿3.1 亿3.11 亿
 归属于少数股东的综合收益总额-82474.0,-2020990.0,-679715.0,-1582180.0,-1180850.0(8.25 万)(2.02 百万)(67.97 万)(1.58 百万)(1.18 百万)
 其他综合收益-2531840.0,-5183690.0,6382640.0,-3735810.0,-3898570.0(2.53 百万)(5.18 百万)6.38 百万(3.74 百万)(3.9 百万)
 归属于母公司所有者的其他综合收益总额0.0,-5183690.0,6382640.0,-3735810.0,-3898570.0--(5.18 百万)6.38 百万(3.74 百万)(3.9 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0.14,0.06,0.48,0.72,0.370.14 元0.06 元0.48 元0.72 元0.37 元
 稀释每股收益0.14,0.06,0.48,0.72,0.370.14 元0.06 元0.48 元0.72 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额386491000.0,375383000.0,325885000.0,252020000.0,1044160000.03.86 亿3.75 亿3.26 亿2.52 亿10.44 亿
经营活动产生的现金流量净额30605300.0,-38880100.0,143022000.0,248878000.0,86200600.00.31 亿(0.39 亿)1.43 亿2.49 亿0.86 亿
 + 销售商品、提供劳务收到的现金600871000.0,719164000.0,1211520000.0,2717210000.0,3211590000.06.01 亿7.19 亿12.12 亿27.17 亿32.12 亿
 + 收到的税费返还48119900.0,65583700.0,56904900.0,47136600.0,53842900.00.48 亿0.66 亿0.57 亿0.47 亿0.54 亿
 + 收到其他与经营活动有关的现金17801400.0,36498900.0,432065000.0,170380000.0,167995000.00.18 亿0.36 亿4.32 亿1.7 亿1.68 亿
 + 经营活动现金流入小计666793000.0,821246000.0,1700490000.0,2934720000.0,3433430000.06.67 亿8.21 亿17.0 亿29.35 亿34.33 亿
 + 购买商品、接受劳务支付的现金432313000.0,563960000.0,896442000.0,2136030000.0,2819720000.04.32 亿5.64 亿8.96 亿21.36 亿28.2 亿
 + 支付给职工以及为职工支付的现金111260000.0,142619000.0,159476000.0,168873000.0,206991000.01.11 亿1.43 亿1.59 亿1.69 亿2.07 亿
 + 支付的各项税费5681830.0,11783100.0,24008100.0,139510000.0,92150000.05.68 百万0.12 亿0.24 亿1.4 亿0.92 亿
 + 支付其他与经营活动有关的现金86932400.0,141765000.0,477541000.0,241430000.0,228367000.00.87 亿1.42 亿4.78 亿2.41 亿2.28 亿
 + 经营活动现金流出小计636187000.0,860126000.0,1557470000.0,2685840000.0,3347230000.06.36 亿8.6 亿15.57 亿26.86 亿33.47 亿
投资活动产生的现金流量净额-4729970.0,-54802600.0,-370827000.0,-400516000.0,-651590000.0(4.73 百万)(0.55 亿)(3.71 亿)(4.01 亿)(6.52 亿)
 + 收回投资收到的现金3000000.0,0.0,0.0,0.0,47500000.03.0 百万------0.48 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,1631250.0--------1.63 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671260.0,217019.0,19050.0,0.0,399544.067.13 万21.7 万1.91 万--39.95 万
 + 处置子公司及其他营业单位收到的现金净额0.0,55829800.0,500037.0,0.0,0.0--0.56 亿50.0 万----
 + 收到其他与投资活动有关的现金5000000.0,0.0,157213000.0,18322800.0,14659400.05.0 百万--1.57 亿0.18 亿0.15 亿
 => 投资活动现金流入小计8671260.0,56046800.0,157732000.0,18322800.0,64190200.08.67 百万0.56 亿1.58 亿0.18 亿0.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13401200.0,34607300.0,421802000.0,237079000.0,699281000.00.13 亿0.35 亿4.22 亿2.37 亿6.99 亿
 - 投资支付的现金0.0,0.0,5000000.0,42500000.0,0.0----5.0 百万0.43 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,74210200.0,97340100.0,92358700.0,0.0--0.74 亿0.97 亿0.92 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0.0,2032000.0,4416130.0,46900900.0,16500000.0--2.03 百万4.42 百万0.47 亿0.17 亿
 => 投资活动现金流出小计13401200.0,110849000.0,528559000.0,418839000.0,715781000.00.13 亿1.11 亿5.29 亿4.19 亿7.16 亿
筹资活动产生的现金流量净额-33609000.0,41880700.0,153590000.0,947554000.0,197570000.0(0.34 亿)0.42 亿1.54 亿9.48 亿1.98 亿
 + 吸收投资收到的现金22990000.0,4800000.0,0.0,844610000.0,0.00.23 亿4.8 百万--8.45 亿--
 + 其中:子公司吸收少数股东投资受到的现金22990000.0,4800000.0,0.0,0.0,0.00.23 亿4.8 百万------
 + 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404515000.0,616116000.0,846142000.0,1152830000.0,1927890000.04.05 亿6.16 亿8.46 亿11.53 亿19.28 亿
 + 收到其他与筹资活动有关的现金13048800.0,5111490.0,373752000.0,537565000.0,430906000.00.13 亿5.11 百万3.74 亿5.38 亿4.31 亿
 => 筹资活动现金流入小计440554000.0,626027000.0,1219890000.0,2535010000.0,2358790000.04.41 亿6.26 亿12.2 亿25.35 亿23.59 亿
 - 偿还债务支付的现金448417000.0,528691000.0,669659000.0,933022000.0,1289880000.04.48 亿5.29 亿6.7 亿9.33 亿12.9 亿
 - 分配股利、利润或偿付利息支付的现金25745900.0,19105100.0,66717600.0,103034000.0,232475000.00.26 亿0.19 亿0.67 亿1.03 亿2.32 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0.0,36350300.0,329927000.0,551396000.0,638870000.0--0.36 亿3.3 亿5.51 亿6.39 亿
 => 筹资活动现金流出小计474163000.0,584147000.0,1066300000.0,1587450000.0,2161220000.04.74 亿5.84 亿10.66 亿15.87 亿21.61 亿
汇率变动对现金及现金等价物的影响-3374050.0,2303840.0,349164.0,-3779190.0,-1871750.0(3.37 百万)2.3 百万34.92 万(3.78 百万)(1.87 百万)
= 现金及现金等价物净增加额(净现金流)-11107700.0,-49498200.0,-73865100.0,792136000.0,-369692000.0(0.11 亿)(0.49 亿)(0.74 亿)7.92 亿(3.7 亿)
现金的期末余额375383000.0,325885000.0,252020000.0,1044160000.0,674465000.03.75 亿3.26 亿2.52 亿10.44 亿6.74 亿

动态
暂时还有没有动态