硕贝德
300322
广东
民营

惠州硕贝德无线科技股份有限公司

公司的主营业务为无线通信终端天线的研发、生产和销售。公司一直致力于运用新一代移动通信、无线互联网和物联网等技术,开发高品质、多品种的无线通信终端天线产品,为手机、笔记本电脑、AP、移动电视终端、卫星定位终端等多种无线通信终端厂商提供一揽子的天线解决方案。

成立: 2004-02-17 上市: 2012-06-08

过热
¥14.56
PE:72.54   PB:9.59
创业板
 
2019年03月22日 15:30
总市值:59.2亿   流通市值:53.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.5,5.9,-15.8,1.3,1.3
1.3 %
X0.68,0.85,0.64,0.93,0.93
0.93 次
X,,3.61,1.52,2.11,5.35,4.71,2.59,1.21,1.45,1.49
1.49 元
X1.47,1.70,2.31,3.39,2.83
2.83 倍
X30倍=高点: ¥1.53
20倍=常态: ¥1.02
10倍=低点: ¥0.51
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): 56.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 182 天.
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 0.34 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 桑涛 , 闫靖 @瑞华会计师事务所

CBS(财报评分): 41.2

(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!货卖的不错.做一轮生意要 173 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 桑涛 , 闫靖 @瑞华会计师事务所

CBS(财报评分): 29.2

(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!货卖的一般.做一轮生意要 225 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 31 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.26 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 彭中 , 闫静 @瑞华会计师事务所

CBS(财报评分): 33.8

(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!货卖的不错.做一轮生意要 156 天.
盈利能力
生意很艰辛,费用率 19 个点.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 0.16 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 彭中 , 闫靖 @瑞华会计师事务所

CBS(财报评分): 39.2

(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!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 173 天.
盈利能力
生意很艰辛,费用率 18 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
杠杆偏高,长期资金来源稳健.
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 邓传洲 , 何双 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
842334000.0,1123430000.0,1285910000.0,2434810000.0,2011590000.0
资产
现金与约当现金(%)20.3/10020.34.2/1004.25.0/1005.09.1/1009.110.6/10010.6
应收款项(%)23.9/10023.934.3/10034.322.8/10022.827.9/10027.932.7/10032.7
存货(%)8.7/1008.78.5/1008.511.0/10011.011.6/10011.612.3/10012.3
其他流动资产(%)0.0/1000.01.8/1001.84.2/1004.21.3/1001.31.0/1001.0
流动资产(%)55.1/10055.150.0/10050.044.4/10044.451.2/10051.260.8/10060.8
商誉(%)0.2/1000.20.3/1000.30.0/1000.00.5/1000.50.2/1000.2
非流动资产(%)44.9/10044.950.0/10050.055.6/10055.648.8/10048.839.2/10039.2
268013000.0,462225000.0,728452000.0,1717480000.0,1300740000.0
负债
应付款项(%)17.1/10017.120.9/10020.918.7/10018.721.0/10021.017.7/10017.7
流动负债(%)31.0/10031.038.8/10038.847.6/10047.660.3/10060.357.4/10057.4
非流动负债(%)0.8/1000.82.4/1002.49.0/1009.010.3/10010.37.3/1007.3
842334000.0,1123430000.0,1285910000.0,2434810000.0,2011590000.0
股权
股东权益(%)68.2/10068.258.9/10058.943.4/10043.429.5/10029.535.3/10035.3
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(%)31.8,41.1,56.6,70.5,64.731.841.156.670.564.7
长期资金占重资产比率(%)177.2,148.6,124.4,108.6,136.2177.2148.6124.4108.6136.2
偿债能力流动比率(%)177.8,129.1,93.4,84.9,106.0177.8129.193.484.9106.0
速动比率(%)143.8,105.4,68.8,64.9,83.5143.8105.468.864.983.5
运营能力应收款项周转率(次/年)3.0,2.9,2.3,3.5,3.13.02.92.33.53.1
应收款项周转天数(天)118.8,125.9,158.6,101.4,116.3118.8125.9158.6101.4116.3
存货周转率(次/年)5.6,7.5,5.4,6.6,6.35.67.55.46.66.3
存货周转天数(天)63.9,48.0,66.6,54.8,57.463.948.066.654.857.4
固定资产周转率(次/年)2.4,2.1,1.4,2.0,3.32.42.11.42.03.3
完整生意周期(天)182.8,173.9,225.2,156.2,173.8182.8173.9225.2156.2173.8
应付款项周转天数(天)119.4,108.9,135.1,98.4,95.1119.4108.9135.198.495.1
缺钱天数(天)63.4,65.0,90.1,57.8,78.663.465.090.157.878.6
总资产周转率(次/年)0.68,0.85,0.64,0.93,0.930.680.850.640.930.93
盈利能力ROA=资产收益率(%)5.1,5.0,-10.1,1.2,1.25.15.0-10.11.21.2
ROE=净资产收益率(%)7.4,9.8,-19.3,12.4,9.77.49.8-19.312.49.7
税前纯益占实收资本(%)40.4,24.3,-29.5,8.4,6.540.424.3-29.58.46.5
毛利率(%)23.0,24.3,16.8,19.1,19.523.024.316.819.119.5
营业利润率(%)8.6,6.0,-16.7,0.8,1.38.66.0-16.70.81.3
净利率(%)7.5,5.9,-15.8,1.3,1.37.55.9-15.81.31.3
营业费用率(%)13.9,17.1,31.1,19.4,18.513.917.131.119.418.5
经营安全边际率(%)37.5,24.8,-99.2,4.1,6.437.524.8-99.24.16.4
EPS=基本每股收益(元)0.34,0.24,-0.26,0.16,0.140.340.24-0.260.160.14
成长能力营收增长率(%)38.1,66.4,-8.1,123.9,19.838.166.4-8.1123.919.8
营业利润增长率(%)6.8,15.9,-355.2,-110.5,92.96.815.9-355.2-110.592.9
净资本增长率(%)15.1,15.1,-15.7,28.7,-0.915.115.1-15.728.7-0.9
现金流量现金流量比率(%)7.2,2.6,-5.0,0.4,3.87.22.6-5.00.43.8
现金流量允当比率(%)19.7,15.0,4.5,2.0,4.719.715.04.52.04.7
现金再投资比率(%)1.2,-0.6,-9.3,-2.8,-0.51.2-0.6-9.3-2.8-0.5
现金流量表
20132014201520162017
期初现金
235767000.0,171373000.0,45483800.0,60365900.0,121539000.02.36 亿1.71 亿0.45 亿0.6 亿1.22 亿
+ 营业活动现金流量
(from 损益表)
18768100.0,11361000.0,-30605900.0,6415850.0,44389600.00.19 亿0.11 亿(0.31 亿)6.42 百万0.44 亿
+ 投资活动现金流量
(from 资产负债表左)
-107693000.0,-174340000.0,-210792000.0,-82020500.0,-143154000.0(1.08 亿)(1.74 亿)(2.11 亿)(0.82 亿)(1.43 亿)
+ 融资活动现金流量
(from 资产负债表右)
24584700.0,37634400.0,254681000.0,135698000.0,174806000.00.25 亿0.38 亿2.55 亿1.36 亿1.75 亿
期末现金
171373000.0,45483800.0,60365900.0,121539000.0,192699000.01.71 亿0.45 亿0.6 亿1.22 亿1.93 亿
自由现金流(FCF)
-107734000.0,-154138000.0,-159954000.0,-195962000.0,-91224300.0(1.08 亿)(1.54 亿)(1.6 亿)(1.96 亿)(0.91 亿)
资产负债表
年份->趋势20132014201520162017
资产总计842334000.0,1123430000.0,1285910000.0,2434810000.0,2011590000.08.42 亿11.23 亿12.86 亿24.35 亿20.12 亿
   流动资产464542000.0,562241000.0,571533000.0,1245710000.0,1223090000.04.65 亿5.62 亿5.72 亿12.46 亿12.23 亿
      货币资金171373000.0,47337700.0,64777800.0,221515000.0,212903000.01.71 亿0.47 亿0.65 亿2.22 亿2.13 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据95607200.0,202641000.0,122653000.0,307518000.0,217552000.00.96 亿2.03 亿1.23 亿3.08 亿2.18 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款105531000.0,182504000.0,171040000.0,371197000.0,440151000.01.06 亿1.83 亿1.71 亿3.71 亿4.4 亿
      其他应收款3363260.0,6956080.0,8387170.0,21220800.0,72535400.03.36 百万6.96 百万8.39 百万0.21 亿0.73 亿
      预付款项15092100.0,7363650.0,9030800.0,9746940.0,11700500.00.15 亿7.36 百万9.03 百万9.75 百万0.12 亿
      存货73575300.0,95563600.0,141613000.0,283079000.0,247574000.00.74 亿0.96 亿1.42 亿2.83 亿2.48 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0.0,19874700.0,54031100.0,31434100.0,20677100.0--0.2 亿0.54 亿0.31 亿0.21 亿
   非流动资产377791000.0,561193000.0,714381000.0,1189100000.0,788495000.03.78 亿5.61 亿7.14 亿11.89 亿7.88 亿
      可供出售金融资产0.0,9000000.0,39000000.0,24000000.0,30000000.0--9.0 百万0.39 亿0.24 亿0.3 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0.0,0.0,51711300.0,36414400.0,0.0----0.52 亿0.36 亿--
      长期应收款0.0,0.0,10000000.0,34647100.0,28595000.0----10.0 百万0.35 亿0.29 亿
      固定资产212566000.0,401105000.0,536186000.0,857104000.0,627192000.02.13 亿4.01 亿5.36 亿8.57 亿6.27 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程115355000.0,61707300.0,5581880.0,32916200.0,2482720.01.15 亿0.62 亿5.58 百万0.33 亿2.48 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36231400.0,37942900.0,41598500.0,134984000.0,50628500.00.36 亿0.38 亿0.42 亿1.35 亿0.51 亿
      开发支出2598400.0,8196140.0,3549160.0,0.0,6550930.02.6 百万8.2 百万3.55 百万--6.55 百万
      商誉1485540.0,3100210.0,0.0,11440000.0,4031670.01.49 百万3.1 百万--0.11 亿4.03 百万
      长期待摊费用7137550.0,9921060.0,10251500.0,23888600.0,24620400.07.14 百万9.92 百万0.1 亿0.24 亿0.25 亿
      递延所得税资产2418210.0,11303900.0,7950110.0,9809030.0,11901600.02.42 百万0.11 亿7.95 百万9.81 百万0.12 亿
      其他非流动资产0.0,18915700.0,8552320.0,23892800.0,2491640.0--0.19 亿8.55 百万0.24 亿2.49 百万
负债合计268013000.0,462225000.0,728452000.0,1717480000.0,1300740000.02.68 亿4.62 亿7.28 亿17.17 亿13.01 亿
   流动负债261339000.0,435582000.0,612124000.0,1467850000.0,1154090000.02.61 亿4.36 亿6.12 亿14.68 亿11.54 亿
      短期借款55000000.0,82652300.0,238000000.0,639059000.0,582824000.00.55 亿0.83 亿2.38 亿6.39 亿5.83 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,48703000.0,48821500.0,0.0----0.49 亿0.49 亿--
      应付票据55139800.0,93361600.0,46721100.0,68572900.0,59486700.00.55 亿0.93 亿0.47 亿0.69 亿0.59 亿
      应付账款89141900.0,141041000.0,193330000.0,443729000.0,295589000.00.89 亿1.41 亿1.93 亿4.44 亿2.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项639809.0,2168810.0,2734370.0,5968490.0,12013800.063.98 万2.17 百万2.73 百万5.97 百万0.12 亿
      应付职工薪酬5736300.0,8906640.0,19446900.0,37217200.0,36223700.05.74 百万8.91 百万0.19 亿0.37 亿0.36 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-614152.0,7073810.0,949446.0,6215670.0,1660550.0(61.42 万)7.07 百万94.94 万6.22 百万1.66 百万
      应付利息0.0,139856.0,375137.0,2599230.0,1853410.0--13.99 万37.51 万2.6 百万1.85 百万
      其他应付款53595200.0,47454000.0,39464800.0,163583000.0,60061400.00.54 亿0.47 亿0.39 亿1.64 亿0.6 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2700000.0,0.0,0.0,7092600.0,65158000.02.7 百万----7.09 百万0.65 亿
      其他流动负债0.0,52783700.0,22399500.0,44987700.0,39222400.0--0.53 亿0.22 亿0.45 亿0.39 亿
   非流动负债6674170.0,26642600.0,116328000.0,249631000.0,146652000.06.67 百万0.27 亿1.16 亿2.5 亿1.47 亿
      长期借款0.0,0.0,6490000.0,55800000.0,107700000.0----6.49 百万0.56 亿1.08 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,84006900.0,153900000.0,15976100.0----0.84 亿1.54 亿0.16 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0.0,0.0,0.0,16936900.0,1042280.0------0.17 亿1.04 百万
      其他非流动负债6674170.0,6319280.0,0.0,0.0,0.06.67 百万6.32 百万------
所有者权益合计574321000.0,661209000.0,557462000.0,717332000.0,710843000.05.74 亿6.61 亿5.57 亿7.17 亿7.11 亿
   所有者权益574321000.0,661209000.0,557462000.0,717332000.0,710843000.05.74 亿6.61 亿5.57 亿7.17 亿7.11 亿
      实收资本(或股本)112014000.0,225118000.0,407212000.0,407517000.0,407094000.01.12 亿2.25 亿4.07 亿4.08 亿4.07 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300138000.0,208665000.0,58978000.0,85414400.0,53552500.03.0 亿2.09 亿0.59 亿0.85 亿0.54 亿
      减:库存股0.0,8425700.0,6203320.0,3166460.0,1363680.0--8.43 百万6.2 百万3.17 百万1.36 百万
      其他综合收益0.0,-896386.0,-808076.0,-195474.0,1356990.0--(89.64 万)(80.81 万)(19.55 万)1.36 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积12636300.0,19341100.0,19341100.0,23325100.0,25249600.00.13 亿0.19 亿0.19 亿0.23 亿0.25 亿
      未分配利润103064000.0,139690000.0,13472600.0,76645000.0,120275000.01.03 亿1.4 亿0.13 亿0.77 亿1.2 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15068.2,0.0,0.0,0.0,0.01.51 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527868000.0,583492000.0,491992000.0,589539000.0,606164000.05.28 亿5.83 亿4.92 亿5.9 亿6.06 亿
      少数股东权益46452800.0,77717300.0,65470100.0,127792000.0,104679000.00.46 亿0.78 亿0.65 亿1.28 亿1.05 亿
      少数股东权益46452800.0,77717300.0,65470100.0,127792000.0,104679000.00.46 亿0.78 亿0.65 亿1.28 亿1.05 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505006000.0,838143000.0,770585000.0,1725390000.0,2067640000.05.05 亿8.38 亿7.71 亿17.25 亿20.68 亿
 + 营业收入503734000.0,838143000.0,770585000.0,1725390000.0,2067640000.05.04 亿8.38 亿7.71 亿17.25 亿20.68 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1271850.0,0.0,0.0,0.0,0.01.27 百万--------
营业总成本461524000.0,787755000.0,899247000.0,1753110000.0,2096010000.04.62 亿7.88 亿8.99 亿17.53 亿20.96 亿
 - 营业成本387655000.0,634717000.0,640914000.0,1395060000.0,1663800000.03.88 亿6.35 亿6.41 亿13.95 亿16.64 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1245160.0,5155970.0,2771850.0,10749600.0,11485400.01.25 百万5.16 百万2.77 百万0.11 亿0.11 亿
 - 销售费用10602700.0,11832100.0,20442400.0,44488000.0,45787700.00.11 亿0.12 亿0.2 亿0.44 亿0.46 亿
 - 管理费用60876800.0,127601000.0,207669000.0,253924000.0,285825000.00.61 亿1.28 亿2.08 亿2.54 亿2.86 亿
 - 财务费用-1617290.0,3672010.0,11344700.0,35669800.0,50285100.0(1.62 百万)3.67 百万0.11 亿0.36 亿0.5 亿
 - 资产减值损失2761450.0,4776600.0,16106300.0,13226200.0,38825700.02.76 百万4.78 百万0.16 亿0.13 亿0.39 亿
非经营性净收益0.0,0.0,91252.8,41181800.0,54323100.00.0 元0.0 元9.13 万0.41 亿0.54 亿
 + 公允价值变动净收益0.0,0.0,0.0,125800.0,-125800.0------12.58 万(12.58 万)
 + 投资收益0.0,0.0,91252.8,41056000.0,33998800.0----9.13 万0.41 亿0.34 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-276829.0,0.0------(27.68 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润43482000.0,50387900.0,-128571000.0,13458600.0,25956300.00.43 亿0.5 亿(1.29 亿)0.13 亿0.26 亿
 + 营业外收入2308530.0,4747020.0,8892330.0,24707500.0,1227050.02.31 百万4.75 百万8.89 百万0.25 亿1.23 百万
 - 营业外支出518171.0,357774.0,620816.0,3890500.0,602781.051.82 万35.78 万62.08 万3.89 百万60.28 万
   其中:非流动资产处置净损失465071.0,356884.0,311859.0,3196460.0,0.046.51 万35.69 万31.19 万3.2 百万--
利润总额45272400.0,54777200.0,-120299000.0,34275600.0,26580500.00.45 亿0.55 亿(1.2 亿)0.34 亿0.27 亿
 - 所得税费用7569260.0,5574690.0,1163530.0,11930300.0,-268463.07.57 百万5.57 百万1.16 百万0.12 亿(26.85 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润37703100.0,49202500.0,-121463000.0,22345200.0,26849000.00.38 亿0.49 亿(1.21 亿)0.22 亿0.27 亿
 - 少数股东损益-409143.0,-5329400.0,-17757100.0,-44811200.0,-30930700.0(40.91 万)(5.33 百万)(0.18 亿)(0.45 亿)(0.31 亿)
 = 归属于母公司所有者的净利润38112300.0,54531900.0,-103706000.0,67156500.0,57779800.00.38 亿0.55 亿(1.04 亿)0.67 亿0.58 亿
综合收益总额37703100.0,48291000.0,-121374000.0,22957800.0,28401500.00.38 亿0.48 亿(1.21 亿)0.23 亿0.28 亿
 归属于母公司所有者的综合收益总额38112300.0,53620400.0,-103617000.0,67769100.0,59332200.00.38 亿0.54 亿(1.04 亿)0.68 亿0.59 亿
 归属于少数股东的综合收益总额-409143.0,-5329400.0,-17757100.0,-44811200.0,-30930700.0(40.91 万)(5.33 百万)(0.18 亿)(0.45 亿)(0.31 亿)
 其他综合收益0.0,-911454.0,88309.8,612602.0,1552470.0--(91.15 万)8.83 万61.26 万1.55 百万
 归属于母公司所有者的其他综合收益总额0.0,-911454.0,88309.8,612602.0,1552470.0--(91.15 万)8.83 万61.26 万1.55 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0.34,0.24,-0.26,0.16,0.140.34 元0.24 元(0.26 元)0.16 元0.14 元
 稀释每股收益0.34,0.24,-0.26,0.16,0.140.34 元0.24 元(0.26 元)0.16 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额235767000.0,171373000.0,45483800.0,0.0,121539000.02.36 亿1.71 亿0.45 亿--1.22 亿
经营活动产生的现金流量净额18768100.0,11361000.0,-30605900.0,6415850.0,44389600.00.19 亿0.11 亿(0.31 亿)6.42 百万0.44 亿
 + 销售商品、提供劳务收到的现金505731000.0,814866000.0,919239000.0,1787890000.0,1813110000.05.06 亿8.15 亿9.19 亿17.88 亿18.13 亿
 + 收到的税费返还0.0,1299640.0,5525110.0,7623430.0,11543200.0--1.3 百万5.53 百万7.62 百万0.12 亿
 + 收到其他与经营活动有关的现金11906400.0,23130900.0,15998800.0,226510000.0,148038000.00.12 亿0.23 亿0.16 亿2.27 亿1.48 亿
 + 经营活动现金流入小计517637000.0,839297000.0,940763000.0,2022020000.0,1972690000.05.18 亿8.39 亿9.41 亿20.22 亿19.73 亿
 + 购买商品、接受劳务支付的现金385033000.0,604588000.0,652999000.0,1353240000.0,1342150000.03.85 亿6.05 亿6.53 亿13.53 亿13.42 亿
 + 支付给职工以及为职工支付的现金69768000.0,118769000.0,198017000.0,374482000.0,374586000.00.7 亿1.19 亿1.98 亿3.74 亿3.75 亿
 + 支付的各项税费12653100.0,38062400.0,18441700.0,63416600.0,55721600.00.13 亿0.38 亿0.18 亿0.63 亿0.56 亿
 + 支付其他与经营活动有关的现金31414700.0,66516800.0,101911000.0,224470000.0,155849000.00.31 亿0.67 亿1.02 亿2.24 亿1.56 亿
 + 经营活动现金流出小计498869000.0,827936000.0,971369000.0,2015610000.0,1928300000.04.99 亿8.28 亿9.71 亿20.16 亿19.28 亿
投资活动产生的现金流量净额-107693000.0,-174340000.0,-210792000.0,-82020500.0,-143154000.0(1.08 亿)(1.74 亿)(2.11 亿)(0.82 亿)(1.43 亿)
 + 收回投资收到的现金0.0,0.0,0.0,37833700.0,40150000.0------0.38 亿0.4 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额45944.5,68015.0,175726.0,2028200.0,665706.04.59 万6.8 万17.57 万2.03 百万66.57 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,55860800.0,10514900.0------0.56 亿0.11 亿
 + 收到其他与投资活动有关的现金18762700.0,91296.3,0.0,49235000.0,0.00.19 亿9.13 万--0.49 亿--
 => 投资活动现金流入小计18808600.0,159311.0,175726.0,144958000.0,51330600.00.19 亿15.93 万17.57 万1.45 亿0.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金126502000.0,165499000.0,129348000.0,202378000.0,135614000.01.27 亿1.65 亿1.29 亿2.02 亿1.36 亿
 - 投资支付的现金0.0,9000000.0,81620000.0,24600000.0,37000000.0--9.0 百万0.82 亿0.25 亿0.37 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,21870800.0--------0.22 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计126502000.0,174499000.0,210968000.0,226978000.0,194485000.01.27 亿1.74 亿2.11 亿2.27 亿1.94 亿
筹资活动产生的现金流量净额24584700.0,37634400.0,254681000.0,135698000.0,174806000.00.25 亿0.38 亿2.55 亿1.36 亿1.75 亿
 + 吸收投资收到的现金0.0,36219300.0,3588780.0,119904000.0,12027400.0--0.36 亿3.59 百万1.2 亿0.12 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,27793600.0,3588780.0,95189000.0,12027400.0--0.28 亿3.59 百万0.95 亿0.12 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55000000.0,87792600.0,244490000.0,616423000.0,764709000.00.55 亿0.88 亿2.44 亿6.16 亿7.65 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,124703000.0,236340000.0,455538000.0----1.25 亿2.36 亿4.56 亿
 => 筹资活动现金流入小计55000000.0,124012000.0,372782000.0,972666000.0,1232270000.00.55 亿1.24 亿3.73 亿9.73 亿12.32 亿
 - 偿还债务支付的现金18800000.0,70810300.0,83172000.0,645388000.0,617240000.00.19 亿0.71 亿0.83 亿6.45 亿6.17 亿
 - 分配股利、利润或偿付利息支付的现金11615300.0,15523600.0,32155000.0,33811100.0,48810900.00.12 亿0.16 亿0.32 亿0.34 亿0.49 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0.0,43619.0,2773870.0,157769000.0,391418000.0--4.36 万2.77 百万1.58 亿3.91 亿
 => 筹资活动现金流出小计30415300.0,86377400.0,118101000.0,836968000.0,1057470000.00.3 亿0.86 亿1.18 亿8.37 亿10.57 亿
汇率变动对现金及现金等价物的影响-52756.9,-545453.0,1599040.0,1079330.0,-4881570.0(5.28 万)(54.55 万)1.6 百万1.08 百万(4.88 百万)
= 现金及现金等价物净增加额(净现金流)-64393100.0,-125890000.0,14882100.0,61173100.0,71159600.0(0.64 亿)(1.26 亿)0.15 亿0.61 亿0.71 亿
现金的期末余额171373000.0,45483800.0,60365900.0,0.0,192699000.01.71 亿0.45 亿0.6 亿--1.93 亿

动态
  • 4 天前
    更新了评价
  • 4 个月前
    更新了评价
  • ...