易事特
300376
广东
民营

易事特集团股份有限公司

高端电源装备、数据中心、光伏系统集成、新能源汽车充电桩等新能源设备及系统、智能微电网及储能系统产品。

成立: 2001-06-21 上市: 2014-01-27

低价
¥4.72
PE:14.74   PB:2.27
创业板
 
2019年02月15日 15:30
总市值:109.9亿   流通市值:108.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.7,8.8,7.6,9.0,9.8
9.8 %
X0.99,0.93,1.06,0.77,0.73
0.73 次
X,,4.09,4.56,6.19,7.75,9.78,6.06,5.32,6.36,1.87
1.87 元
X2.21,2.32,3.28,2.47,2.45
2.45 倍
X30倍=高点: ¥9.83
20倍=常态: ¥6.56
10倍=低点: ¥3.28
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): 58.12

(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 219 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 2.03 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 顾燕君 , 康跃华 @立信会计师事务所

CBS(财报评分): 52.8

(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 226 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.98 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 顾燕君 , 康跃华 @立信会计师事务所

CBS(财报评分): 48.0

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 186 天.缺钱天数为 -18 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 9 个点.生意又大又省钱!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.11 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 李雯宇 , 李剑平 @天健会计师事务所

CBS(财报评分): 54.2

(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!货卖的不错.做一轮生意要 206 天.缺钱天数为 -69 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.9 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 李雯宇 , 李剑平 @天健会计师事务所

CBS(财报评分): 44.6

(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!货卖的不错.做一轮生意要 194 天.缺钱天数为 -42 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.31 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 齐晓丽 , 李灵辉 @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
1691550000.0,2521970000.0,4437150000.0,9168370000.0,10750300000.0
资产
现金与约当现金(%)21.7/10021.717.7/10017.711.8/10011.824.7/10024.711.4/10011.4
应收款项(%)38.2/10038.239.4/10039.441.4/10041.433.0/10033.031.7/10031.7
存货(%)18.5/10018.512.8/10012.811.2/10011.25.0/1005.06.9/1006.9
其他流动资产(%)1.3/1001.30.1/1000.10.9/1000.93.8/1003.83.8/1003.8
流动资产(%)81.4/10081.485.0/10085.073.5/10073.575.5/10075.558.3/10058.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
非流动资产(%)18.6/10018.615.0/10015.026.5/10026.524.5/10024.541.7/10041.7
926167000.0,1432570000.0,3084230000.0,5456050000.0,6354420000.0
负债
应付款项(%)38.2/10038.236.8/10036.856.3/10056.344.4/10044.433.7/10033.7
流动负债(%)52.2/10052.248.3/10048.366.6/10066.653.7/10053.754.4/10054.4
非流动负债(%)2.5/1002.58.5/1008.53.0/1003.05.8/1005.84.7/1004.7
1691550000.0,2521970000.0,4437150000.0,9168370000.0,10750300000.0
股权
股东权益(%)45.2/10045.243.2/10043.230.5/10030.540.5/10040.540.9/10040.9
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(%)54.8,56.8,69.5,59.5,59.154.856.869.559.559.1
长期资金占重资产比率(%)341.6,493.4,154.2,224.8,134.9341.6493.4154.2224.8134.9
偿债能力流动比率(%)155.8,176.0,110.5,140.6,107.3155.8176.0110.5140.6107.3
速动比率(%)119.4,137.9,83.5,115.9,89.0119.4137.983.5115.989.0
运营能力应收款项周转率(次/年)2.8,2.4,2.6,2.2,2.32.82.42.62.22.3
应收款项周转天数(天)130.0,149.9,138.3,166.9,158.4130.0149.9138.3166.9158.4
存货周转率(次/年)4.0,4.7,7.4,9.1,9.84.04.77.49.19.8
存货周转天数(天)89.2,76.5,48.6,39.6,36.689.276.548.639.636.6
固定资产周转率(次/年)7.9,7.5,9.1,3.2,2.67.97.59.13.22.6
完整生意周期(天)219.2,226.4,186.9,206.4,194.9219.2226.4186.9206.4194.9
应付款项周转天数(天)180.5,192.3,205.7,276.1,237.6180.5192.3205.7276.1237.6
缺钱天数(天)38.7,34.1,-18.8,-69.7,-42.738.734.1-18.8-69.7-42.7
总资产周转率(次/年)0.99,0.93,1.06,0.77,0.730.990.931.060.770.73
盈利能力ROA=资产收益率(%)11.6,8.2,8.0,6.9,7.211.68.28.06.97.2
ROE=净资产收益率(%)23.1,18.8,23.1,18.9,17.823.118.823.118.917.8
税前纯益占实收资本(%)233.1,109.7,126.3,94.2,34.0233.1109.7126.394.234.0
毛利率(%)29.6,24.1,17.4,17.3,19.229.624.117.417.319.2
营业利润率(%)12.2,9.1,7.6,9.7,10.012.29.17.69.710.0
净利率(%)11.7,8.8,7.6,9.0,9.811.78.87.69.09.8
营业费用率(%)16.4,13.8,9.0,8.1,8.316.413.89.08.18.3
经营安全边际率(%)41.2,37.9,43.6,56.0,51.941.237.943.656.051.9
EPS=基本每股收益(元)2.03,0.98,1.11,0.9,0.312.030.981.110.900.31
成长能力营收增长率(%)37.1,46.1,87.0,42.4,39.537.146.187.042.439.5
营业利润增长率(%)20.8,9.3,55.8,80.9,44.120.89.355.880.944.1
净资本增长率(%)26.4,42.3,24.2,174.4,18.426.442.324.2174.418.4
现金流量现金流量比率(%)6.8,4.4,7.5,11.4,6.26.84.47.511.46.2
现金流量允当比率(%)82.4,54.5,41.2,44.6,24.582.454.541.244.624.5
现金再投资比率(%)6.7,1.1,11.4,10.7,4.46.71.111.410.74.4
现金流量表
20132014201520162017
期初现金
288203000.0,348733000.0,376814000.0,271473000.0,1116520000.02.88 亿3.49 亿3.77 亿2.71 亿11.17 亿
+ 营业活动现金流量
(from 损益表)
60100100.0,53218400.0,221017000.0,562652000.0,362367000.00.6 亿0.53 亿2.21 亿5.63 亿3.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-82263700.0,-134195000.0,-372360000.0,-1234150000.0,-2596390000.0(0.82 亿)(1.34 亿)(3.72 亿)(12.34 亿)(25.96 亿)
+ 融资活动现金流量
(from 资产负债表右)
84741800.0,108517000.0,41765900.0,1512640000.0,1584860000.00.85 亿1.09 亿0.42 亿15.13 亿15.85 亿
期末现金
348733000.0,376814000.0,271473000.0,1116520000.0,464506000.03.49 亿3.77 亿2.71 亿11.17 亿4.65 亿
自由现金流(FCF)
-40131800.0,-55393900.0,-221587000.0,-517473000.0,-2261100000.0(0.4 亿)(0.55 亿)(2.22 亿)(5.17 亿)(22.61 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1691550000.0,2521970000.0,4437150000.0,9168370000.0,10750300000.016.92 亿25.22 亿44.37 亿91.68 亿1.08 百亿
   流动资产1376770000.0,2142630000.0,3261880000.0,6925510000.0,6272150000.013.77 亿21.43 亿32.62 亿69.26 亿62.72 亿
      货币资金367141000.0,445656000.0,523518000.0,2267210000.0,1226360000.03.67 亿4.46 亿5.24 亿22.67 亿12.26 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8671950.0,6051420.0,92968500.0,34014200.0,56377600.08.67 百万6.05 百万0.93 亿0.34 亿0.56 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638304000.0,987191000.0,1743600000.0,2992090000.0,3355100000.06.38 亿9.87 亿17.44 亿29.92 亿33.55 亿
      其他应收款19241000.0,15973700.0,66478400.0,67033800.0,116779000.00.19 亿0.16 亿0.66 亿0.67 亿1.17 亿
      预付款项8614510.0,141805000.0,297902000.0,758039000.0,328148000.08.61 百万1.42 亿2.98 亿7.58 亿3.28 亿
      存货313050000.0,322031000.0,497976000.0,455705000.0,745285000.03.13 亿3.22 亿4.98 亿4.56 亿7.45 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0.0,0.0,0.0,3152810.0,32902700.0------3.15 百万0.33 亿
      其他流动资产21745900.0,3132090.0,39437900.0,348268000.0,411202000.00.22 亿3.13 百万0.39 亿3.48 亿4.11 亿
   非流动资产314780000.0,379343000.0,1175270000.0,2242860000.0,4478150000.03.15 亿3.79 亿11.75 亿22.43 亿44.78 亿
      可供出售金融资产0.0,0.0,0.0,101453000.0,359923000.0------1.01 亿3.6 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,40306900.0--------0.4 亿
      长期股权投资0.0,35000000.0,117870000.0,48528600.0,99399100.0--0.35 亿1.18 亿0.49 亿0.99 亿
      长期应收款0.0,0.0,0.0,17583700.0,38672400.0------0.18 亿0.39 亿
      固定资产169801000.0,263815000.0,406238000.0,1638930000.0,2834370000.01.7 亿2.64 亿4.06 亿16.39 亿28.34 亿
      工程物资0.0,0.0,77799300.0,0.0,1031580.0----0.78 亿--1.03 百万
      在建工程66690400.0,615385.0,478418000.0,247869000.0,801558000.00.67 亿61.54 万4.78 亿2.48 亿8.02 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66245800.0,56316100.0,55603000.0,54720000.0,151700000.00.66 亿0.56 亿0.56 亿0.55 亿1.52 亿
      开发支出0.0,0.0,1552730.0,309434.0,0.0----1.55 百万30.94 万--
      商誉0.0,0.0,0.0,3380050.0,16790900.0------3.38 百万0.17 亿
      长期待摊费用1418690.0,1333010.0,2654490.0,8843340.0,10038700.01.42 百万1.33 百万2.65 百万8.84 百万0.1 亿
      递延所得税资产7900890.0,14151100.0,16559700.0,22972500.0,24959900.07.9 百万0.14 亿0.17 亿0.23 亿0.25 亿
      其他非流动资产2723260.0,8112610.0,18575600.0,98269200.0,99401700.02.72 百万8.11 百万0.19 亿0.98 亿0.99 亿
负债合计926167000.0,1432570000.0,3084230000.0,5456050000.0,6354420000.09.26 亿14.33 亿30.84 亿54.56 亿63.54 亿
   流动负债883807000.0,1217240000.0,2952950000.0,4927450000.0,5844130000.08.84 亿12.17 亿29.53 亿49.27 亿58.44 亿
      短期借款0.0,0.0,30000000.0,115000000.0,800098000.0----0.3 亿1.15 亿8.0 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434764000.0,648667000.0,1710630000.0,3382280000.0,2551410000.04.35 亿6.49 亿17.11 亿33.82 亿25.51 亿
      应付账款212019000.0,279562000.0,787079000.0,685750000.0,1075330000.02.12 亿2.8 亿7.87 亿6.86 亿10.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35714800.0,66873500.0,58013500.0,177081000.0,149310000.00.36 亿0.67 亿0.58 亿1.77 亿1.49 亿
      应付职工薪酬10067400.0,15888300.0,15487200.0,12790500.0,19171500.00.1 亿0.16 亿0.15 亿0.13 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12942000.0,21638700.0,27557600.0,55582100.0,32109700.00.13 亿0.22 亿0.28 亿0.56 亿0.32 亿
      应付利息0.0,0.0,317167.0,2862960.0,2337050.0----31.72 万2.86 百万2.34 百万
      其他应付款48300000.0,97112700.0,133984000.0,193884000.0,974363000.00.48 亿0.97 亿1.34 亿1.94 亿9.74 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130000000.0,0.0,180000000.0,300000000.0,240000000.01.3 亿--1.8 亿3.0 亿2.4 亿
      其他流动负债0.0,9879360.0,9879360.0,2222220.0,0.0--9.88 百万9.88 百万2.22 百万--
   非流动负债42360000.0,215327000.0,131280000.0,528597000.0,510289000.00.42 亿2.15 亿1.31 亿5.29 亿5.1 亿
      长期借款0.0,180000000.0,0.0,275000000.0,245000000.0--1.8 亿--2.75 亿2.45 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,105000000.0,221433000.0,231690000.0----1.05 亿2.21 亿2.32 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,503983.0,503983.0,503983.0----50.4 万50.4 万50.4 万
      递延所得税负债19388600.0,19892300.0,20220500.0,19992900.0,20149400.00.19 亿0.2 亿0.2 亿0.2 亿0.2 亿
      其他非流动负债22971400.0,0.0,0.0,0.0,0.00.23 亿--------
所有者权益合计765382000.0,1089400000.0,1352930000.0,3712330000.0,4395880000.07.65 亿10.89 亿13.53 亿37.12 亿43.96 亿
   所有者权益765382000.0,1089400000.0,1352930000.0,3712330000.0,4395880000.07.65 亿10.89 亿13.53 亿37.12 亿43.96 亿
      实收资本(或股本)78060000.0,178900000.0,250460000.0,575959000.0,2329000000.00.78 亿1.79 亿2.5 亿5.76 亿23.29 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50691900.0,129604000.0,60216800.0,1910040000.0,330642000.00.51 亿1.3 亿0.6 亿19.1 亿3.31 亿
      减:库存股0.0,0.0,0.0,0.0,148991000.0--------1.49 亿
      其他综合收益0.0,0.0,48848.0,252958.0,47248.5----4.88 万25.3 万4.72 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积39030000.0,57253800.0,85130600.0,133434000.0,190343000.00.39 亿0.57 亿0.85 亿1.33 亿1.9 亿
      未分配利润595978000.0,718194000.0,936482000.0,1044240000.0,1649570000.05.96 亿7.18 亿9.36 亿10.44 亿16.5 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763759000.0,1083950000.0,1332340000.0,3663930000.0,4350610000.07.64 亿10.84 亿13.32 亿36.64 亿43.51 亿
      少数股东权益1622470.0,5446610.0,20589000.0,48391200.0,45272200.01.62 百万5.45 百万0.21 亿0.48 亿0.45 亿
      少数股东权益1622470.0,5446610.0,20589000.0,48391200.0,45272200.01.62 百万5.45 百万0.21 亿0.48 亿0.45 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1347870000.0,1969090000.0,3682390000.0,5245360000.0,7317580000.013.48 亿19.69 亿36.82 亿52.45 亿73.18 亿
 + 营业收入1347870000.0,1969090000.0,3682390000.0,5245360000.0,7317580000.013.48 亿19.69 亿36.82 亿52.45 亿73.18 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1192590000.0,1800120000.0,3427350000.0,4837390000.0,6614750000.011.93 亿18.0 亿34.27 亿48.37 亿66.15 亿
 - 营业成本948743000.0,1495020000.0,3039850000.0,4339970000.0,5910780000.09.49 亿14.95 亿30.4 亿43.4 亿59.11 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7781770.0,8363040.0,12425300.0,26510800.0,30234700.07.78 百万8.36 百万0.12 亿0.27 亿0.3 亿
 - 销售费用134051000.0,163911000.0,161288000.0,165552000.0,219943000.01.34 亿1.64 亿1.61 亿1.66 亿2.2 亿
 - 管理费用74949600.0,104353000.0,161557000.0,224303000.0,293273000.00.75 亿1.04 亿1.62 亿2.24 亿2.93 亿
 - 财务费用12329000.0,3217330.0,8492690.0,33588100.0,93524200.00.12 亿3.22 百万8.49 百万0.34 亿0.94 亿
 - 资产减值损失14735800.0,25263100.0,43734400.0,47465300.0,66996000.00.15 亿0.25 亿0.44 亿0.47 亿0.67 亿
非经营性净收益9163150.0,10776400.0,25043300.0,98706800.0,27205100.09.16 百万0.11 亿0.25 亿0.99 亿0.27 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益9163150.0,10776400.0,25043300.0,98706800.0,10193000.09.16 百万0.11 亿0.25 亿0.99 亿0.1 亿
   其中:对联营合营企业的投资收益0.0,0.0,20668300.0,25852500.0,7417240.0----0.21 亿0.26 亿7.42 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润164438000.0,179739000.0,280079000.0,506678000.0,730037000.01.64 亿1.8 亿2.8 亿5.07 亿7.3 亿
 + 营业外收入17820100.0,16949900.0,37989500.0,35813800.0,61900000.00.18 亿0.17 亿0.38 亿0.36 亿0.62 亿
 - 营业外支出279086.0,372394.0,1630180.0,5429.12,34875.927.91 万37.24 万1.63 百万5,429.12 元3.49 万
   其中:非流动资产处置净损失277886.0,296833.0,786146.0,3703.79,0.027.79 万29.68 万78.61 万3,703.79 元--
利润总额181979000.0,196317000.0,316438000.0,542486000.0,791902000.01.82 亿1.96 亿3.16 亿5.42 亿7.92 亿
 - 所得税费用23918400.0,23336600.0,37768900.0,72118600.0,78147400.00.24 亿0.23 亿0.38 亿0.72 亿0.78 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润158060000.0,172980000.0,278669000.0,470367000.0,713755000.01.58 亿1.73 亿2.79 亿4.7 亿7.14 亿
 - 少数股东损益-377531.0,-556123.0,-413898.0,-1277640.0,-313884.0(37.75 万)(55.61 万)(41.39 万)(1.28 百万)(31.39 万)
 = 归属于母公司所有者的净利润158438000.0,173536000.0,279083000.0,471645000.0,714069000.01.58 亿1.74 亿2.79 亿4.72 亿7.14 亿
综合收益总额158060000.0,172980000.0,278718000.0,470571000.0,713549000.01.58 亿1.73 亿2.79 亿4.71 亿7.14 亿
 归属于母公司所有者的综合收益总额158438000.0,173536000.0,279132000.0,471849000.0,713863000.01.58 亿1.74 亿2.79 亿4.72 亿7.14 亿
 归属于少数股东的综合收益总额-377531.0,-556123.0,-413898.0,-1277640.0,-313884.0(37.75 万)(55.61 万)(41.39 万)(1.28 百万)(31.39 万)
 其他综合收益0.0,0.0,48848.0,204110.0,-205710.0----4.88 万20.41 万(20.57 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,48848.0,204110.0,-205710.0----4.88 万20.41 万(20.57 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2.03,0.98,1.11,0.9,0.312.03 元0.98 元1.11 元0.9 元0.31 元
 稀释每股收益2.03,0.98,1.11,0.9,0.312.03 元0.98 元1.11 元0.9 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额288203000.0,348733000.0,376814000.0,0.0,1116520000.02.88 亿3.49 亿3.77 亿--11.17 亿
经营活动产生的现金流量净额60100100.0,53218400.0,221017000.0,562652000.0,362367000.00.6 亿0.53 亿2.21 亿5.63 亿3.62 亿
 + 销售商品、提供劳务收到的现金1090100000.0,1835780000.0,2673210000.0,4172100000.0,7229940000.010.9 亿18.36 亿26.73 亿41.72 亿72.3 亿
 + 收到的税费返还27108100.0,21694500.0,8754600.0,3324170.0,17161700.00.27 亿0.22 亿8.75 百万3.32 百万0.17 亿
 + 收到其他与经营活动有关的现金23717500.0,24074300.0,46070900.0,89388300.0,132840000.00.24 亿0.24 亿0.46 亿0.89 亿1.33 亿
 + 经营活动现金流入小计1140930000.0,1881550000.0,2728040000.0,4264810000.0,7379940000.011.41 亿18.82 亿27.28 亿42.65 亿73.8 亿
 + 购买商品、接受劳务支付的现金834332000.0,1555970000.0,2092530000.0,3232360000.0,6348720000.08.34 亿15.56 亿20.93 亿32.32 亿63.49 亿
 + 支付给职工以及为职工支付的现金86320100.0,107791000.0,120508000.0,139423000.0,141802000.00.86 亿1.08 亿1.21 亿1.39 亿1.42 亿
 + 支付的各项税费42928200.0,44936800.0,91692100.0,196481000.0,241109000.00.43 亿0.45 亿0.92 亿1.96 亿2.41 亿
 + 支付其他与经营活动有关的现金117248000.0,119640000.0,202293000.0,133888000.0,285946000.01.17 亿1.2 亿2.02 亿1.34 亿2.86 亿
 + 经营活动现金流出小计1080830000.0,1828330000.0,2507020000.0,3702160000.0,7017580000.010.81 亿18.28 亿25.07 亿37.02 亿70.18 亿
投资活动产生的现金流量净额-82263700.0,-134195000.0,-372360000.0,-1234150000.0,-2596390000.0(0.82 亿)(1.34 亿)(3.72 亿)(12.34 亿)(25.96 亿)
 + 收回投资收到的现金13697900.0,435000000.0,24690000.0,281956000.0,475030000.00.14 亿4.35 亿0.25 亿2.82 亿4.75 亿
 + 取得投资收益收到的现金9496790.0,3890950.0,27008.2,96836400.0,2638140.09.5 百万3.89 百万2.7 万0.97 亿2.64 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155626.0,1458920.0,1261960.0,7669.8,656134.015.56 万1.46 百万1.26 百万7,669.8 元65.61 万
 + 处置子公司及其他营业单位收到的现金净额0.0,46706400.0,106055000.0,0.0,193355000.0--0.47 亿1.06 亿--1.93 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 => 投资活动现金流入小计23350400.0,487056000.0,132034000.0,378800000.0,671679000.00.23 亿4.87 亿1.32 亿3.79 亿6.72 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金100232000.0,108612000.0,442605000.0,1080120000.0,2623470000.01.0 亿1.09 亿4.43 亿10.8 亿26.23 亿
 - 投资支付的现金0.0,472747000.0,39055700.0,482765000.0,638261000.0--4.73 亿0.39 亿4.83 亿6.38 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,39891400.0,22733300.0,50055800.0,6340510.0--0.4 亿0.23 亿0.5 亿6.34 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5382200.0,0.0,0.0,0.0,0.05.38 百万--------
 => 投资活动现金流出小计105614000.0,621251000.0,504394000.0,1612950000.0,3268070000.01.06 亿6.21 亿5.04 亿16.13 亿32.68 亿
筹资活动产生的现金流量净额84741800.0,108517000.0,41765900.0,1512640000.0,1584860000.00.85 亿1.09 亿0.42 亿15.13 亿15.85 亿
 + 吸收投资收到的现金2000000.0,190076000.0,11117400.0,1958030000.0,158561000.02.0 百万1.9 亿0.11 亿19.58 亿1.59 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,32095200.0,9570000.0------0.32 亿9.57 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140180000.0,216982000.0,110000000.0,945000000.0,1060730000.01.4 亿2.17 亿1.1 亿9.45 亿10.61 亿
 + 收到其他与筹资活动有关的现金50641500.0,92875600.0,943609000.0,2729110000.0,7141770000.00.51 亿0.93 亿9.44 亿27.29 亿71.42 亿
 => 筹资活动现金流入小计192822000.0,499934000.0,1064730000.0,5632140000.0,8361060000.01.93 亿5.0 亿10.65 亿56.32 亿83.61 亿
 - 偿还债务支付的现金40065500.0,166997000.0,80000000.0,465000000.0,465010000.00.4 亿1.67 亿0.8 亿4.65 亿4.65 亿
 - 分配股利、利润或偿付利息支付的现金6305100.0,39454900.0,51462800.0,109383000.0,147585000.06.31 百万0.39 亿0.51 亿1.09 亿1.48 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--------0.0 元
 - 支付其他与筹资活动有关的现金61709500.0,184965000.0,891497000.0,3545120000.0,6163600000.00.62 亿1.85 亿8.91 亿35.45 亿61.64 亿
 => 筹资活动现金流出小计108080000.0,391417000.0,1022960000.0,4119500000.0,6776200000.01.08 亿3.91 亿10.23 亿41.2 亿67.76 亿
汇率变动对现金及现金等价物的影响-2047680.0,539034.0,4236150.0,3898050.0,-2847700.0(2.05 百万)53.9 万4.24 百万3.9 百万(2.85 百万)
= 现金及现金等价物净增加额(净现金流)60530500.0,28080300.0,-105341000.0,845047000.0,-652013000.00.61 亿0.28 亿(1.05 亿)8.45 亿(6.52 亿)
现金的期末余额348733000.0,376814000.0,0.0,0.0,464506000.03.49 亿3.77 亿----4.65 亿

动态
暂时还有没有动态