东土科技
300353
北京
民营

北京东土科技股份有限公司

公司主要研究、开发、生产和销售工业以太网交换机,并提供工业控制系统数据传输解决方案。公司产品可分为工业以太网交换机、工业级数据光端机和工业级光纤收发器三大类。

成立: 2000-03-27 上市: 2012-09-27

过热
¥9.23
PE:49.25   PB:2.18
创业板
 
2019年02月15日 15:30
总市值:47.7亿   流通市值:32.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
20.1,10.7,17.4,18.2,15.2
15.2 %
X0.39,0.47,0.41,0.33,0.29
0.29 次
X,1.73,2.12,2.87,2.64,7.25,4.81,2.47,2.37,4.00,4.29
4.29 元
X1.11,1.23,1.23,1.21,1.36
1.36 倍
X30倍=高点: ¥7.72
20倍=常态: ¥5.14
10倍=低点: ¥2.57
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): 71.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 276 天.还好现金超级多!
盈利能力
毛利超高!费用率 42 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 0.4 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 陈勇波 , 隋振涛 @立信会计师事务所

CBS(财报评分): 71.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 220 天.还好现金超级多!
盈利能力
毛利很高!费用率 43 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 陈勇波 , 梁谦海 @立信会计师事务所

CBS(财报评分): 62.92

(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!货卖的一般.做一轮生意要 232 天.好在现金还算充足!
盈利能力
毛利很高!费用率 31 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 0.17 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 陈勇波 , 韩晋忠 @立信会计师事务所

CBS(财报评分): 63.24

(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 286 天.好在现金还算充足!
盈利能力
毛利很高!费用率 32 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 0.25 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 梁谦海 , 韩晋忠 @立信会计师事务所

CBS(财报评分): 51.84

(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 345 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 36 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.24 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 陈勇波 , 胡碟 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
471451000.0,546037000.0,1422820000.0,2537960000.0,3054600000.0
资产
现金与约当现金(%)43.2/10043.244.6/10044.619.9/10019.917.8/10017.89.7/1009.7
应收款项(%)14.7/10014.715.1/10015.118.1/10018.116.2/10016.220.3/10020.3
存货(%)7.0/1007.06.7/1006.74.0/1004.05.1/1005.14.2/1004.2
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.03.3/1003.36.6/1006.6
流动资产(%)66.3/10066.369.1/10069.144.0/10044.044.4/10044.442.3/10042.3
商誉(%)8.8/1008.89.4/1009.443.2/10043.243.2/10043.241.7/10041.7
非流动资产(%)33.7/10033.730.9/10030.956.0/10056.055.6/10055.657.7/10057.7
46167500.0,101482000.0,261652000.0,439453000.0,805405000.0
负债
应付款项(%)6.6/1006.611.4/10011.47.6/1007.66.2/1006.25.8/1005.8
流动负债(%)9.4/1009.418.6/10018.618.4/10018.412.6/10012.620.3/10020.3
非流动负债(%)0.4/1000.40.0/1000.00.0/1000.04.7/1004.76.1/1006.1
471451000.0,546037000.0,1422820000.0,2537960000.0,3054600000.0
股权
股东权益(%)90.2/10090.281.4/10081.481.6/10081.682.7/10082.773.6/10073.6
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(%)9.8,18.6,18.4,17.3,26.49.818.618.417.326.4
长期资金占重资产比率(%)420.5,445.2,1105.1,1528.9,1160.7420.5445.21105.11528.91160.7
偿债能力流动比率(%)708.0,371.6,239.4,351.0,209.0708.0371.6239.4351.0209.0
速动比率(%)622.9,324.0,212.1,300.4,183.6622.9324.0212.1300.4183.6
运营能力应收款项周转率(次/年)2.6,3.2,2.4,2.0,1.62.63.22.42.01.6
应收款项周转天数(天)141.1,113.1,152.0,182.2,226.0141.1113.1152.0182.2226.0
存货周转率(次/年)2.7,3.4,4.5,3.5,3.02.73.44.53.53.0
存货周转天数(天)135.5,107.0,80.5,104.2,119.8135.5107.080.5104.2119.8
固定资产周转率(次/年)1.7,2.4,3.9,5.4,6.21.72.43.95.46.2
完整生意周期(天)276.6,220.1,232.5,286.3,345.9276.6220.1232.5286.3345.9
应付款项周转天数(天)128.2,145.8,147.4,150.3,159.2128.2145.8147.4150.3159.2
缺钱天数(天)148.4,74.4,85.1,136.1,186.7148.474.485.1136.1186.7
总资产周转率(次/年)0.39,0.47,0.41,0.33,0.290.390.470.410.330.29
盈利能力ROA=资产收益率(%)7.8,5.1,7.1,6.1,4.57.85.17.16.14.5
ROE=净资产收益率(%)8.6,4.9,7.9,7.8,5.98.64.97.97.85.9
税前纯益占实收资本(%)47.3,17.0,17.5,27.2,29.247.317.017.527.229.2
毛利率(%)59.8,51.6,47.8,51.2,53.059.851.647.851.253.0
营业利润率(%)16.3,6.1,14.3,16.2,17.516.36.114.316.217.5
净利率(%)20.1,10.7,17.4,18.2,15.220.110.717.418.215.2
营业费用率(%)42.7,43.9,31.8,32.8,36.942.743.931.832.836.9
经营安全边际率(%)27.3,11.9,29.9,31.7,33.027.311.929.931.733.0
EPS=基本每股收益(元)0.4,0.12,0.17,0.25,0.240.400.120.170.250.24
成长能力营收增长率(%)5.8,38.5,66.9,64.4,24.15.838.566.964.424.1
营业利润增长率(%)-23.6,-47.9,288.2,87.1,33.7-23.6-47.9288.287.133.7
净资本增长率(%)9.7,4.5,161.2,80.7,7.29.74.5161.280.77.2
现金流量现金流量比率(%)120.7,47.7,33.3,13.2,5.8120.747.733.313.25.8
现金流量允当比率(%)87.7,102.1,94.2,62.3,48.887.7102.194.262.348.8
现金再投资比率(%)9.9,8.4,6.2,1.5,0.39.98.46.21.50.3
现金流量表
20132014201520162017
期初现金
318270000.0,202292000.0,243282000.0,276754000.0,448125000.03.18 亿2.02 亿2.43 亿2.77 亿4.48 亿
+ 营业活动现金流量
(from 损益表)
53270500.0,48360400.0,87036800.0,42302100.0,36010300.00.53 亿0.48 亿0.87 亿0.42 亿0.36 亿
+ 投资活动现金流量
(from 资产负债表左)
-150834000.0,-16895400.0,-199791000.0,-363334000.0,-342082000.0(1.51 亿)(0.17 亿)(2.0 亿)(3.63 亿)(3.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
-18582900.0,10658500.0,144834000.0,488718000.0,148371000.0(0.19 亿)0.11 亿1.45 亿4.89 亿1.48 亿
期末现金
202292000.0,243282000.0,276754000.0,448125000.0,287901000.02.02 亿2.43 亿2.77 亿4.48 亿2.88 亿
自由现金流(FCF)
-45195500.0,41667900.0,30435100.0,-41239000.0,-95759500.0(0.45 亿)0.42 亿0.3 亿(0.41 亿)(0.96 亿)
资产负债表
年份->趋势20132014201520162017
资产总计471451000.0,546037000.0,1422820000.0,2537960000.0,3054600000.04.71 亿5.46 亿14.23 亿25.38 亿30.55 亿
   流动资产312419000.0,377088000.0,626107000.0,1125940000.0,1292930000.03.12 亿3.77 亿6.26 亿11.26 亿12.93 亿
      货币资金202295000.0,243387000.0,282678000.0,450895000.0,295032000.02.02 亿2.43 亿2.83 亿4.51 亿2.95 亿
      交易性金融资产1437310.0,0.0,0.0,0.0,0.01.44 百万--------
      应收票据12656000.0,8217960.0,3260130.0,41378400.0,45139800.00.13 亿8.22 百万3.26 百万0.41 亿0.45 亿
      应收利息0.0,0.0,1534210.0,526942.0,510685.0----1.53 百万52.69 万51.07 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款56498200.0,74193700.0,254161000.0,370993000.0,573515000.00.56 亿0.74 亿2.54 亿3.71 亿5.74 亿
      其他应收款2006040.0,3048450.0,12843600.0,16026600.0,19665200.02.01 百万3.05 百万0.13 亿0.16 亿0.2 亿
      预付款项4583220.0,11715800.0,14044600.0,33182400.0,29301400.04.58 百万0.12 亿0.14 亿0.33 亿0.29 亿
      存货32943900.0,36522300.0,57474200.0,129266000.0,127530000.00.33 亿0.37 亿0.57 亿1.29 亿1.28 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0.0,3097.88,111704.0,83669900.0,202239000.0--3,097.88 元11.17 万0.84 亿2.02 亿
   非流动资产159031000.0,168949000.0,796716000.0,1412020000.0,1761670000.01.59 亿1.69 亿7.97 亿14.12 亿17.62 亿
      可供出售金融资产0.0,0.0,0.0,50000000.0,78500000.0------0.5 亿0.79 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,12385800.0--------0.12 亿
      长期股权投资2565320.0,2070860.0,1947420.0,7887770.0,14945900.02.57 百万2.07 百万1.95 百万7.89 百万0.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产101619000.0,99856400.0,103748000.0,123011000.0,132478000.01.02 亿1.0 亿1.04 亿1.23 亿1.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,1333980.0,22012900.0,77390600.0----1.33 百万0.22 亿0.77 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12570700.0,14555800.0,64931500.0,87580700.0,100480000.00.13 亿0.15 亿0.65 亿0.88 亿1.0 亿
      开发支出0.0,0.0,5206380.0,14452400.0,54684500.0----5.21 百万0.14 亿0.55 亿
      商誉41671600.0,51416500.0,614803000.0,1097320000.0,1274500000.00.42 亿0.51 亿6.15 亿10.97 亿12.75 亿
      长期待摊费用80673.6,323482.0,1783180.0,3774790.0,7454780.08.07 万32.35 万1.78 百万3.77 百万7.45 百万
      递延所得税资产524102.0,725707.0,2961800.0,5975000.0,8851480.052.41 万72.57 万2.96 百万5.98 百万8.85 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计46167500.0,101482000.0,261652000.0,439453000.0,805405000.00.46 亿1.01 亿2.62 亿4.39 亿8.05 亿
   流动负债44127500.0,101482000.0,261514000.0,320743000.0,618692000.00.44 亿1.01 亿2.62 亿3.21 亿6.19 亿
      短期借款0.0,21800000.0,101651000.0,50330000.0,281174000.0--0.22 亿1.02 亿0.5 亿2.81 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0.0,13963900.0,10654800.0,24594800.0,31922900.0--0.14 亿0.11 亿0.25 亿0.32 亿
      应付账款31300900.0,48049400.0,96994400.0,133428000.0,146499000.00.31 亿0.48 亿0.97 亿1.33 亿1.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3140080.0,3593720.0,4603270.0,30915100.0,59049900.03.14 百万3.59 百万4.6 百万0.31 亿0.59 亿
      应付职工薪酬3956210.0,3169990.0,10472300.0,18825300.0,26637500.03.96 百万3.17 百万0.1 亿0.19 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5274610.0,8218450.0,23736800.0,42670900.0,38688500.05.27 百万8.22 百万0.24 亿0.43 亿0.39 亿
      应付利息0.0,35000.0,171236.0,400722.0,6541740.0--3.5 万17.12 万40.07 万6.54 百万
      其他应付款455704.0,2651430.0,13229700.0,19578400.0,23178900.045.57 万2.65 百万0.13 亿0.2 亿0.23 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0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2040000.0,0.0,138000.0,118710000.0,186713000.02.04 百万--13.8 万1.19 亿1.87 亿
      长期借款0.0,0.0,0.0,55080000.0,96080000.0------0.55 亿0.96 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,4875000.0--------4.88 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,138000.0,0.0,0.0----13.8 万----
      递延所得税负债0.0,0.0,0.0,0.0,3302600.0--------3.3 百万
      其他非流动负债2040000.0,0.0,0.0,0.0,0.02.04 百万--------
所有者权益合计425283000.0,444555000.0,1161170000.0,2098500000.0,2249200000.04.25 亿4.45 亿11.61 亿20.99 亿22.49 亿
   所有者权益425283000.0,444555000.0,1161170000.0,2098500000.0,2249200000.04.25 亿4.45 亿11.61 亿20.99 亿22.49 亿
      实收资本(或股本)85620500.0,171241000.0,462856000.0,516938000.0,516938000.00.86 亿1.71 亿4.63 亿5.17 亿5.17 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194412000.0,108792000.0,514577000.0,1309220000.0,1355580000.01.94 亿1.09 亿5.15 亿13.09 亿13.56 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-712201.0,-1046460.0,-1056410.0,-445634.0--(71.22 万)(1.05 百万)(1.06 百万)(44.56 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积16915500.0,18681600.0,21461600.0,27466500.0,29310900.00.17 亿0.19 亿0.21 亿0.27 亿0.29 亿
      未分配利润114327000.0,124324000.0,100617000.0,215220000.0,315170000.01.14 亿1.24 亿1.01 亿2.15 亿3.15 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244618.0,0.0,0.0,0.0,0.024.46 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411519000.0,422326000.0,1098470000.0,2067790000.0,2216550000.04.12 亿4.22 亿10.98 亿20.68 亿22.17 亿
      少数股东权益13763900.0,22228400.0,62705800.0,30711800.0,32646200.00.14 亿0.22 亿0.63 亿0.31 亿0.33 亿
      少数股东权益13763900.0,22228400.0,62705800.0,30711800.0,32646200.00.14 亿0.22 亿0.63 亿0.31 亿0.33 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174201000.0,241195000.0,402553000.0,661806000.0,821052000.01.74 亿2.41 亿4.03 亿6.62 亿8.21 亿
 + 营业收入174201000.0,241195000.0,402553000.0,661806000.0,821052000.01.74 亿2.41 亿4.03 亿6.62 亿8.21 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145676000.0,226109000.0,344964000.0,554975000.0,713729000.01.46 亿2.26 亿3.45 亿5.55 亿7.14 亿
 - 营业成本70074500.0,116821000.0,210068000.0,322672000.0,385704000.00.7 亿1.17 亿2.1 亿3.23 亿3.86 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1617930.0,2381240.0,4215070.0,7739280.0,10500000.01.62 百万2.38 百万4.22 百万7.74 百万0.11 亿
 - 销售费用29912600.0,44092100.0,44648600.0,74860000.0,86213100.00.3 亿0.44 亿0.45 亿0.75 亿0.86 亿
 - 管理费用47023500.0,63622200.0,87675900.0,144353000.0,197126000.00.47 亿0.64 亿0.88 亿1.44 亿1.97 亿
 - 财务费用-2484630.0,-1845990.0,-4212040.0,-2258470.0,19996800.0(2.48 百万)(1.85 百万)(4.21 百万)(2.26 百万)0.2 亿
 - 资产减值损失-467998.0,1038470.0,2568840.0,7610090.0,14188100.0(46.8 万)1.04 百万2.57 百万7.61 百万0.14 亿
非经营性净收益-123383.0,-284450.0,-123442.0,691682.0,36412000.0(12.34 万)(28.45 万)(12.34 万)69.17 万0.36 亿
 + 公允价值变动净收益311294.0,0.0,0.0,0.0,0.031.13 万--------
 + 投资收益-434677.0,-284450.0,-123442.0,691682.0,1544230.0(43.47 万)(28.45 万)(12.34 万)69.17 万1.54 百万
   其中:对联营合营企业的投资收益-434677.0,-494462.0,-123442.0,-505492.0,-2981830.0(43.47 万)(49.45 万)(12.34 万)(50.55 万)(2.98 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润28401900.0,14801900.0,57465300.0,107522000.0,143735000.00.28 亿0.15 亿0.57 亿1.08 亿1.44 亿
 + 营业外收入12231500.0,14507000.0,26309800.0,34079500.0,7431340.00.12 亿0.15 亿0.26 亿0.34 亿7.43 百万
 - 营业外支出162570.0,136691.0,2595660.0,1172860.0,419040.016.26 万13.67 万2.6 百万1.17 百万41.9 万
   其中:非流动资产处置净损失62587.0,99769.0,21436.0,55961.0,0.06.26 万9.98 万2.14 万5.6 万--
利润总额40470800.0,29172200.0,81179400.0,140429000.0,150748000.00.4 亿0.29 亿0.81 亿1.4 亿1.51 亿
 - 所得税费用5466460.0,3476560.0,11215500.0,19694100.0,25953200.05.47 百万3.48 百万0.11 亿0.2 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35004400.0,25695600.0,69963900.0,120735000.0,124795000.00.35 亿0.26 亿0.7 亿1.21 亿1.25 亿
 - 少数股东损益807342.0,5369860.0,9723080.0,-2408990.0,-1813560.080.73 万5.37 百万9.72 百万(2.41 百万)(1.81 百万)
 = 归属于母公司所有者的净利润34197000.0,20325800.0,60240900.0,123144000.0,126608000.00.34 亿0.2 亿0.6 亿1.23 亿1.27 亿
综合收益总额35310300.0,24499400.0,69544700.0,120768000.0,125506000.00.35 亿0.24 亿0.7 亿1.21 亿1.26 亿
 归属于母公司所有者的综合收益总额34441600.0,19369000.0,59906600.0,123134000.0,127219000.00.34 亿0.19 亿0.6 亿1.23 亿1.27 亿
 归属于少数股东的综合收益总额868649.0,5130440.0,9638150.0,-2365620.0,-1712750.086.86 万5.13 百万9.64 百万(2.37 百万)(1.71 百万)
 其他综合收益305925.0,-1196240.0,-419195.0,33419.4,711587.030.59 万(1.2 百万)(41.92 万)3.34 万71.16 万
 归属于母公司所有者的其他综合收益总额0.0,-956818.0,-334259.0,-9946.72,610773.0--(95.68 万)(33.43 万)(9,946.72 元)61.08 万
 归属于少数股东的其他综合收益总额0.0,-239417.0,-84935.4,43366.1,100814.0--(23.94 万)(8.49 万)4.34 万10.08 万
每股收益
 基本每股收益0.4,0.12,0.17,0.25,0.240.4 元0.12 元0.17 元0.25 元0.24 元
 稀释每股收益0.4,0.12,0.17,0.25,0.240.4 元0.12 元0.17 元0.25 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额318270000.0,202292000.0,243282000.0,276754000.0,448125000.03.18 亿2.02 亿2.43 亿2.77 亿4.48 亿
经营活动产生的现金流量净额53270500.0,48360400.0,87036800.0,42302100.0,36010300.00.53 亿0.48 亿0.87 亿0.42 亿0.36 亿
 + 销售商品、提供劳务收到的现金205823000.0,264697000.0,397127000.0,646332000.0,707601000.02.06 亿2.65 亿3.97 亿6.46 亿7.08 亿
 + 收到的税费返还11183800.0,10099800.0,12080300.0,28471700.0,35428500.00.11 亿0.1 亿0.12 亿0.28 亿0.35 亿
 + 收到其他与经营活动有关的现金7776600.0,8798840.0,22679900.0,40430600.0,43660200.07.78 百万8.8 百万0.23 亿0.4 亿0.44 亿
 + 经营活动现金流入小计224784000.0,283596000.0,431887000.0,715234000.0,786690000.02.25 亿2.84 亿4.32 亿7.15 亿7.87 亿
 + 购买商品、接受劳务支付的现金75418000.0,107426000.0,173125000.0,332462000.0,307164000.00.75 亿1.07 亿1.73 亿3.32 亿3.07 亿
 + 支付给职工以及为职工支付的现金45341100.0,65828100.0,83149800.0,168392000.0,222390000.00.45 亿0.66 亿0.83 亿1.68 亿2.22 亿
 + 支付的各项税费21351200.0,19678300.0,31621900.0,70110100.0,97982900.00.21 亿0.2 亿0.32 亿0.7 亿0.98 亿
 + 支付其他与经营活动有关的现金29402900.0,42303500.0,56953300.0,101969000.0,123143000.00.29 亿0.42 亿0.57 亿1.02 亿1.23 亿
 + 经营活动现金流出小计171513000.0,235235000.0,344850000.0,672932000.0,750679000.01.72 亿2.35 亿3.45 亿6.73 亿7.51 亿
投资活动产生的现金流量净额-150834000.0,-16895400.0,-199791000.0,-363334000.0,-342082000.0(1.51 亿)(0.17 亿)(2.0 亿)(3.63 亿)(3.42 亿)
 + 收回投资收到的现金0.0,1489450.0,0.0,240000000.0,746000000.0--1.49 百万--2.4 亿7.46 亿
 + 取得投资收益收到的现金0.0,157881.0,0.0,1167760.0,4049750.0--15.79 万--1.17 百万4.05 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41900.0,318190.0,238254.0,0.0,517094.04.19 万31.82 万23.83 万--51.71 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计41900.0,1965520.0,238254.0,241168000.0,750567000.04.19 万1.97 百万23.83 万2.41 亿7.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金98466000.0,6692450.0,56601600.0,83541100.0,131770000.00.98 亿6.69 百万0.57 亿0.84 亿1.32 亿
 - 投资支付的现金3000000.0,0.0,0.0,366000000.0,904540000.03.0 百万----3.66 亿9.05 亿
 - 取得子公司及其他营业单位支付的现金净额49409500.0,12168400.0,143428000.0,154961000.0,56339500.00.49 亿0.12 亿1.43 亿1.55 亿0.56 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150875000.0,18860900.0,200030000.0,604502000.0,1092650000.01.51 亿0.19 亿2.0 亿6.05 亿10.93 亿
筹资活动产生的现金流量净额-18582900.0,10658500.0,144834000.0,488718000.0,148371000.0(0.19 亿)0.11 亿1.45 亿4.89 亿1.48 亿
 + 吸收投资收到的现金2462660.0,0.0,161000000.0,437161000.0,50000000.02.46 百万--1.61 亿4.37 亿0.5 亿
 + 其中:子公司吸收少数股东投资受到的现金2462660.0,0.0,0.0,0.0,0.02.46 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10000000.0,41800000.0,121651000.0,105410000.0,184149000.010.0 百万0.42 亿1.22 亿1.05 亿1.84 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,105000.0,60630500.0,22965500.0----10.5 万0.61 亿0.23 亿
 => 筹资活动现金流入小计12462700.0,41800000.0,282756000.0,603202000.0,257115000.00.12 亿0.42 亿2.83 亿6.03 亿2.57 亿
 - 偿还债务支付的现金20000000.0,20000000.0,101746000.0,101651000.0,72055900.00.2 亿0.2 亿1.02 亿1.02 亿0.72 亿
 - 分配股利、利润或偿付利息支付的现金11045500.0,11141500.0,14790000.0,10113800.0,29602600.00.11 亿0.11 亿0.15 亿0.1 亿0.3 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,1715000.0,0.0,2123590.0,0.0--1.72 百万--2.12 百万--
 - 支付其他与筹资活动有关的现金0.0,0.0,21386700.0,2718100.0,7085350.0----0.21 亿2.72 百万7.09 百万
 => 筹资活动现金流出小计31045500.0,31141500.0,137922000.0,114483000.0,108744000.00.31 亿0.31 亿1.38 亿1.14 亿1.09 亿
汇率变动对现金及现金等价物的影响168469.0,-1134240.0,1392680.0,3684690.0,-2522680.016.85 万(1.13 百万)1.39 百万3.68 百万(2.52 百万)
= 现金及现金等价物净增加额(净现金流)-115977000.0,40989200.0,33472200.0,171371000.0,-160224000.0(1.16 亿)0.41 亿0.33 亿1.71 亿(1.6 亿)
现金的期末余额202292000.0,243282000.0,276754000.0,448125000.0,287901000.02.02 亿2.43 亿2.77 亿4.48 亿2.88 亿

动态
暂时还有没有动态