三环集团
300408
广东
民营

潮州三环(集团)股份有限公司

公司主要从事生产多层片式陶瓷电容器、金属玻璃封装连接端子、SMD用陶瓷封装基座、LED用陶瓷封装基座、氮化铝、氧化铝陶瓷基板、燃料电池电极片等电子元件,是先进技术陶瓷产业基地。

成立: 1992-12-10 上市: 2014-12-03

中等
¥22.20
PE:29.41   PB:5.85
创业板
 
2019年03月22日 15:30
总市值:387.0亿   流通市值:366.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.1,29.5,35.2,36.7,34.7
34.7 %
X0.90,0.66,0.54,0.53,0.47
0.47 次
X,,,,2.53,3.73,4.62,8.42,4.95,2.96,3.39
3.39 元
X1.36,1.16,1.16,1.14,1.25
1.25 倍
X30倍=高点: ¥20.73
20倍=常态: ¥13.82
10倍=低点: ¥6.91
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): 60.6

(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!货卖的一般.做一轮生意要 227 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 10 个点.市场规模很大!税后利润优异,很 NB 的回报率.每股去年为公司赚到了 1.48 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 张锦坤 , 关敏洁 @立信会计师事务所

CBS(财报评分): 79.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!货卖的一般.做一轮生意要 233 天.还好现金超级多!
盈利能力
毛利很高!费用率 11 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 1.68 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 张锦坤 , 何慧华 @立信会计师事务所

CBS(财报评分): 64.2

(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!货卖的一般.做一轮生意要 245 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 10 个点.市场规模很大!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 1.02 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 张锦坤 , 何慧华 @立信会计师事务所

CBS(财报评分): 64.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.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 264 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 10 个点.市场规模很大!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 0.62 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 裘小燕 , 何慧华 @立信会计师事务所

CBS(财报评分): 60.2

(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 296 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 11 个点.市场规模很大!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.63 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 裘小燕 , 何慧华 @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
2439030000.0,4214240000.0,4994530000.0,5883410000.0,7434370000.0
资产
现金与约当现金(%)5.4/1005.428.5/10028.55.3/1005.37.8/1007.86.7/1006.7
应收款项(%)42.1/10042.124.7/10024.727.4/10027.426.4/10026.421.1/10021.1
存货(%)7.9/1007.95.2/1005.25.6/1005.66.9/1006.98.6/1008.6
其他流动资产(%)0.0/1000.016.2/10016.239.3/10039.335.7/10035.728.5/10028.5
流动资产(%)57.1/10057.175.6/10075.678.7/10078.777.5/10077.565.6/10065.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.03.4/1003.4
非流动资产(%)42.9/10042.924.4/10024.421.3/10021.322.5/10022.534.4/10034.4
642606000.0,576905000.0,686387000.0,739577000.0,1498880000.0
负债
应付款项(%)8.7/1008.74.7/1004.73.4/1003.43.5/1003.55.3/1005.3
流动负债(%)13.3/10013.37.5/1007.58.3/1008.37.6/1007.610.8/10010.8
非流动负债(%)13.0/10013.06.2/1006.25.4/1005.45.0/1005.09.4/1009.4
2439030000.0,4214240000.0,4994530000.0,5883410000.0,7434370000.0
股权
股东权益(%)73.7/10073.786.3/10086.386.3/10086.387.4/10087.479.8/10079.8
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(%)26.3,13.7,13.7,12.6,20.226.313.713.712.620.2
长期资金占重资产比率(%)278.0,514.2,572.7,528.5,382.3278.0514.2572.7528.5382.3
偿债能力流动比率(%)428.8,1012.7,948.6,1017.4,607.4428.81012.7948.61017.4607.4
速动比率(%)366.0,938.1,876.4,921.2,525.7366.0938.1876.4921.2525.7
运营能力应收款项周转率(次/年)2.3,2.1,2.1,2.0,2.02.32.12.12.02.0
应收款项周转天数(天)154.6,169.3,174.4,182.1,179.3154.6169.3174.4182.1179.3
存货周转率(次/年)5.0,5.6,5.0,4.4,3.15.05.65.04.43.1
存货周转天数(天)72.4,64.1,71.6,82.1,117.172.464.171.682.1117.1
固定资产周转率(次/年)2.7,2.9,3.2,2.8,2.12.72.93.22.82.1
完整生意周期(天)227.1,233.4,246.0,264.2,296.5227.1233.4246.0264.2296.5
应付款项周转天数(天)58.4,64.6,53.3,45.1,68.258.464.653.345.168.2
缺钱天数(天)168.6,168.8,192.6,219.0,228.3168.6168.8192.6219.0228.3
总资产周转率(次/年)0.9,0.66,0.54,0.53,0.470.900.660.540.530.47
盈利能力ROA=资产收益率(%)25.4,19.5,19.0,19.5,16.325.419.519.019.516.3
ROE=净资产收益率(%)35.5,24.1,22.1,22.6,19.735.524.122.122.619.7
税前纯益占实收资本(%)385.6,178.1,119.0,71.4,72.7385.6178.1119.071.472.7
毛利率(%)45.9,47.5,49.7,47.9,48.645.947.549.747.948.6
营业利润率(%)32.7,34.0,39.6,40.5,40.232.734.039.640.540.2
净利率(%)28.1,29.5,35.2,36.7,34.728.129.535.236.734.7
营业费用率(%)10.9,11.3,10.0,10.0,11.510.911.310.010.011.5
经营安全边际率(%)71.3,71.5,79.7,84.6,82.771.371.579.784.682.7
EPS=基本每股收益(元)1.48,1.68,1.02,0.62,0.631.481.681.020.620.63
成长能力营收增长率(%)-3.8,8.7,13.1,16.0,8.4-3.88.713.116.08.4
营业利润增长率(%)2.5,12.9,32.0,18.6,7.52.512.932.018.67.5
净资本增长率(%)22.3,102.5,18.4,19.4,15.422.3102.518.419.415.4
现金流量现金流量比率(%)198.5,224.3,127.6,211.6,121.7198.5224.3127.6211.6121.7
现金流量允当比率(%)97.6,126.4,142.6,139.2,111.597.6126.4142.6139.2111.5
现金再投资比率(%)19.0,15.2,6.9,11.9,9.519.015.26.911.99.5
现金流量表
20132014201520162017
期初现金
170858000.0,132889000.0,1201930000.0,262805000.0,456685000.01.71 亿1.33 亿12.02 亿2.63 亿4.57 亿
+ 营业活动现金流量
(from 损益表)
644969000.0,705568000.0,528670000.0,948009000.0,977183000.06.45 亿7.06 亿5.29 亿9.48 亿9.77 亿
+ 投资活动现金流量
(from 资产负债表左)
-259393000.0,-769626000.0,-1372650000.0,-471530000.0,-1113460000.0(2.59 亿)(7.7 亿)(13.73 亿)(4.72 亿)(11.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
-423226000.0,1133080000.0,-95760600.0,-286403000.0,80411600.0(4.23 亿)11.33 亿(0.96 亿)(2.86 亿)0.8 亿
期末现金
132889000.0,1201930000.0,262805000.0,456685000.0,429112000.01.33 亿12.02 亿2.63 亿4.57 亿4.29 亿
自由现金流(FCF)
390536000.0,614448000.0,389176000.0,511701000.0,157143000.03.91 亿6.14 亿3.89 亿5.12 亿1.57 亿
资产负债表
年份->趋势20132014201520162017
资产总计2439030000.0,4214240000.0,4994530000.0,5883410000.0,7434370000.024.39 亿42.14 亿49.95 亿58.83 亿74.34 亿
   流动资产1393140000.0,3185140000.0,3929330000.0,4558540000.0,4876070000.013.93 亿31.85 亿39.29 亿45.59 亿48.76 亿
      货币资金132889000.0,1201930000.0,262805000.0,456685000.0,493661000.01.33 亿12.02 亿2.63 亿4.57 亿4.94 亿
      交易性金融资产0.0,0.0,3924800.0,3487040.0,3458640.0----3.92 百万3.49 百万3.46 百万
      应收票据435696000.0,412145000.0,590962000.0,654442000.0,428339000.04.36 亿4.12 亿5.91 亿6.54 亿4.28 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592252000.0,628981000.0,779176000.0,896876000.0,1138280000.05.92 亿6.29 亿7.79 亿8.97 亿11.38 亿
      其他应收款28147100.0,24477700.0,32729200.0,13331200.0,38365600.00.28 亿0.24 亿0.33 亿0.13 亿0.38 亿
      预付款项10750400.0,16213100.0,19865200.0,24389600.0,15559400.00.11 亿0.16 亿0.2 亿0.24 亿0.16 亿
      存货193401000.0,218339000.0,279184000.0,406617000.0,640347000.01.93 亿2.18 亿2.79 亿4.07 亿6.4 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0.0,683050000.0,1960680000.0,2102710000.0,2118050000.0--6.83 亿19.61 亿21.03 亿21.18 亿
   非流动资产1045900000.0,1029110000.0,1065210000.0,1324870000.0,2558300000.010.46 亿10.29 亿10.65 亿13.25 亿25.58 亿
      可供出售金融资产21720400.0,3510420.0,500000.0,500000.0,500000.00.22 亿3.51 百万50.0 万50.0 万50.0 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2300000.0,0.0,0.0,0.0,101441000.02.3 百万------1.01 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产751363000.0,750753000.0,777443000.0,1019540000.0,1476420000.07.51 亿7.51 亿7.77 亿10.2 亿14.76 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9236280.0,7606520.0,22291200.0,8911290.0,258177000.09.24 百万7.61 百万0.22 亿8.91 百万2.58 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227850000.0,224065000.0,220255000.0,231397000.0,273288000.02.28 亿2.24 亿2.2 亿2.31 亿2.73 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,253362000.0--------2.53 亿
      长期待摊费用75375.9,0.0,637739.0,1333230.0,6556610.07.54 万--63.77 万1.33 百万6.56 百万
      递延所得税资产5924070.0,30228200.0,30386100.0,32387000.0,38204200.05.92 百万0.3 亿0.3 亿0.32 亿0.38 亿
      其他非流动资产27429700.0,12942500.0,13692600.0,30800100.0,150352000.00.27 亿0.13 亿0.14 亿0.31 亿1.5 亿
负债合计642606000.0,576905000.0,686387000.0,739577000.0,1498880000.06.43 亿5.77 亿6.86 亿7.4 亿14.99 亿
   流动负债324864000.0,314528000.0,414210000.0,448078000.0,802835000.03.25 亿3.15 亿4.14 亿4.48 亿8.03 亿
      短期借款0.0,0.0,0.0,14000000.0,0.0------0.14 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0.0,0.0,0.0,0.0,27580800.0--------0.28 亿
      应付账款211730000.0,197404000.0,167958000.0,204084000.0,369358000.02.12 亿1.97 亿1.68 亿2.04 亿3.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6378970.0,9571850.0,8782010.0,5677860.0,7984230.06.38 百万9.57 百万8.78 百万5.68 百万7.98 百万
      应付职工薪酬42690200.0,70879600.0,87766800.0,84548500.0,90320600.00.43 亿0.71 亿0.88 亿0.85 亿0.9 亿
      应付股利5269400.0,0.0,0.0,0.0,0.05.27 百万--------
      应交税费27701700.0,20456700.0,24521900.0,58508500.0,88541000.00.28 亿0.2 亿0.25 亿0.59 亿0.89 亿
      应付利息0.0,0.0,0.0,0.0,468630.0--------46.86 万
      其他应付款31093900.0,16215400.0,125181000.0,81259300.0,218582000.00.31 亿0.16 亿1.25 亿0.81 亿2.19 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债317742000.0,262377000.0,272176000.0,291499000.0,696047000.03.18 亿2.62 亿2.72 亿2.91 亿6.96 亿
      长期借款60000000.0,0.0,0.0,0.0,312092000.00.6 亿------3.12 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款830000.0,830000.0,0.0,0.0,61167900.083.0 万83.0 万----0.61 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,2376180.0--------2.38 百万
      递延所得税负债0.0,0.0,3731.18,1962.34,931.74----3,731.18 元1,962.34 元931.74 元
      其他非流动负债256912000.0,0.0,0.0,0.0,0.02.57 亿--------
所有者权益合计1796430000.0,3637340000.0,4308150000.0,5143830000.0,5935480000.017.96 亿36.37 亿43.08 亿51.44 亿59.35 亿
   所有者权益1796430000.0,3637340000.0,4308150000.0,5143830000.0,5935480000.017.96 亿36.37 亿43.08 亿51.44 亿59.35 亿
      实收资本(或股本)174000000.0,428800000.0,863818000.0,1727950000.0,1741130000.01.74 亿4.29 亿8.64 亿17.28 亿17.41 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11536000.0,1265150000.0,958041000.0,127060000.0,281478000.00.12 亿12.65 亿9.58 亿1.27 亿2.81 亿
      减:库存股0.0,0.0,118639000.0,73724000.0,185259000.0----1.19 亿0.74 亿1.85 亿
      其他综合收益0.0,-1424690.0,-1243860.0,-1121330.0,-11474600.0--(1.42 百万)(1.24 百万)(1.12 百万)(0.11 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积253782000.0,319451000.0,403505000.0,506787000.0,606910000.02.54 亿3.19 亿4.04 亿5.07 亿6.07 亿
      未分配利润1328930000.0,1598330000.0,2173510000.0,2827080000.0,3464810000.013.29 亿15.98 亿21.74 亿28.27 亿34.65 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-1473430.0,0.0,0.0,0.0,0.0(1.47 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1766770000.0,3610310000.0,4278990000.0,5114030000.0,5897600000.017.67 亿36.1 亿42.79 亿51.14 亿58.98 亿
      少数股东权益29656000.0,27032900.0,29154800.0,29802500.0,37885600.00.3 亿0.27 亿0.29 亿0.3 亿0.38 亿
      少数股东权益29656000.0,27032900.0,29154800.0,29802500.0,37885600.00.3 亿0.27 亿0.29 亿0.3 亿0.38 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2023860000.0,2200400000.0,2489220000.0,2887510000.0,3129800000.020.24 亿22.0 亿24.89 亿28.88 亿31.3 亿
 + 营业收入2023860000.0,2200400000.0,2489220000.0,2887510000.0,3129800000.020.24 亿22.0 亿24.89 亿28.88 亿31.3 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1362100000.0,1457340000.0,1550820000.0,1823360000.0,2015230000.013.62 亿14.57 亿15.51 亿18.23 亿20.15 亿
 - 营业成本1095560000.0,1155430000.0,1250930000.0,1504050000.0,1608720000.010.96 亿11.55 亿12.51 亿15.04 亿16.09 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22957300.0,27778600.0,31141500.0,32542200.0,33215600.00.23 亿0.28 亿0.31 亿0.33 亿0.33 亿
 - 销售费用38902200.0,45706600.0,44517400.0,47982700.0,48720100.00.39 亿0.46 亿0.45 亿0.48 亿0.49 亿
 - 管理费用161351000.0,204093000.0,227604000.0,247405000.0,294171000.01.61 亿2.04 亿2.28 亿2.47 亿2.94 亿
 - 财务费用19628100.0,-332602.0,-23330700.0,-5559620.0,17974800.00.2 亿(33.26 万)(0.23 亿)(5.56 百万)0.18 亿
 - 资产减值损失23703400.0,24665200.0,19955700.0,-3056590.0,12427700.00.24 亿0.25 亿0.2 亿(3.06 百万)0.12 亿
非经营性净收益252740.0,4508690.0,48384100.0,105708000.0,143477000.025.27 万4.51 百万0.48 亿1.06 亿1.43 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益252740.0,4508690.0,48384100.0,105708000.0,87540000.025.27 万4.51 百万0.48 亿1.06 亿0.88 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,1441220.0--------1.44 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润662017000.0,747572000.0,986787000.0,1169850000.0,1258050000.06.62 亿7.48 亿9.87 亿11.7 亿12.58 亿
 + 营业外收入14926000.0,17853200.0,48222900.0,65186400.0,9911040.00.15 亿0.18 亿0.48 亿0.65 亿9.91 百万
 - 营业外支出6004940.0,1791600.0,6884210.0,1484930.0,1483090.06.0 百万1.79 百万6.88 百万1.48 百万1.48 百万
   其中:非流动资产处置净损失242042.0,19546.3,2674570.0,116842.0,0.024.2 万1.95 万2.67 百万11.68 万--
利润总额670938000.0,763633000.0,1028130000.0,1233560000.0,1266480000.06.71 亿7.64 亿10.28 亿12.34 亿12.66 亿
 - 所得税费用103114000.0,113604000.0,152363000.0,173721000.0,180642000.01.03 亿1.14 亿1.52 亿1.74 亿1.81 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润567825000.0,650029000.0,875762000.0,1059830000.0,1085830000.05.68 亿6.5 亿8.76 亿10.6 亿10.86 亿
 - 少数股东损益1534210.0,1762290.0,2121920.0,647645.0,2389940.01.53 百万1.76 百万2.12 百万64.76 万2.39 百万
 = 归属于母公司所有者的净利润566290000.0,648267000.0,873641000.0,1059190000.0,1083440000.05.66 亿6.48 亿8.74 亿10.59 亿10.83 亿
综合收益总额566714000.0,650078000.0,875943000.0,1059960000.0,1075480000.05.67 亿6.5 亿8.76 亿10.6 亿10.75 亿
 归属于母公司所有者的综合收益总额565179000.0,648316000.0,873821000.0,1059310000.0,1073090000.05.65 亿6.48 亿8.74 亿10.59 亿10.73 亿
 归属于少数股东的综合收益总额1534210.0,1762290.0,2121920.0,647645.0,2389940.01.53 百万1.76 百万2.12 百万64.76 万2.39 百万
 其他综合收益-1111090.0,48737.2,180834.0,122525.0,-10353200.0(1.11 百万)4.87 万18.08 万12.25 万(0.1 亿)
 归属于母公司所有者的其他综合收益总额0.0,48737.2,180834.0,122525.0,-10353200.0--4.87 万18.08 万12.25 万(0.1 亿)
 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1.48,1.68,1.02,0.62,0.631.48 元1.68 元1.02 元0.62 元0.63 元
 稀释每股收益1.48,1.68,1.02,0.61,0.631.48 元1.68 元1.02 元0.61 元0.63 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额170858000.0,132889000.0,1201930000.0,262805000.0,456685000.01.71 亿1.33 亿12.02 亿2.63 亿4.57 亿
经营活动产生的现金流量净额644969000.0,705568000.0,528670000.0,948009000.0,977183000.06.45 亿7.06 亿5.29 亿9.48 亿9.77 亿
 + 销售商品、提供劳务收到的现金1961490000.0,2451260000.0,2502530000.0,3075390000.0,3389340000.019.61 亿24.51 亿25.03 亿30.75 亿33.89 亿
 + 收到的税费返还0.0,0.0,4298.46,0.0,3330440.0----4,298.46 元--3.33 百万
 + 收到其他与经营活动有关的现金181232000.0,62800600.0,84835700.0,143470000.0,154153000.01.81 亿0.63 亿0.85 亿1.43 亿1.54 亿
 + 经营活动现金流入小计2142720000.0,2514060000.0,2587370000.0,3218860000.0,3546830000.021.43 亿25.14 亿25.87 亿32.19 亿35.47 亿
 + 购买商品、接受劳务支付的现金845347000.0,1004040000.0,1141940000.0,1301460000.0,1468560000.08.45 亿10.04 亿11.42 亿13.01 亿14.69 亿
 + 支付给职工以及为职工支付的现金283730000.0,359880000.0,463288000.0,514637000.0,531303000.02.84 亿3.6 亿4.63 亿5.15 亿5.31 亿
 + 支付的各项税费254807000.0,335326000.0,368304000.0,350479000.0,364008000.02.55 亿3.35 亿3.68 亿3.5 亿3.64 亿
 + 支付其他与经营活动有关的现金113871000.0,109250000.0,85171900.0,104272000.0,205771000.01.14 亿1.09 亿0.85 亿1.04 亿2.06 亿
 + 经营活动现金流出小计1497760000.0,1808490000.0,2058700000.0,2270850000.0,2569640000.014.98 亿18.08 亿20.59 亿22.71 亿25.7 亿
投资活动产生的现金流量净额-259393000.0,-769626000.0,-1372650000.0,-471530000.0,-1113460000.0(2.59 亿)(7.7 亿)(13.73 亿)(4.72 亿)(11.13 亿)
 + 收回投资收到的现金50000000.0,2379000000.0,5686860000.0,5726690000.0,7478790000.00.5 亿23.79 亿56.87 亿57.27 亿74.79 亿
 + 取得投资收益收到的现金252740.0,4508690.0,48748700.0,98228000.0,93579000.025.27 万4.51 百万0.49 亿0.98 亿0.94 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-7164.53,34615.4,13400.0,400.0,36000.0(7,164.53 元)3.46 万1.34 万400.0 元3.6 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50245600.0,2383540000.0,5735630000.0,5824920000.0,7572410000.00.5 亿23.84 亿57.36 亿58.25 亿75.72 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金254432000.0,91119400.0,139495000.0,436308000.0,820040000.02.54 亿0.91 亿1.39 亿4.36 亿8.2 亿
 - 投资支付的现金55206000.0,3062050000.0,6968790000.0,5860140000.0,7592200000.00.55 亿30.62 亿69.69 亿58.6 亿75.92 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,264215000.0--------2.64 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0.0,0.0,0.0,0.0,9407120.0--------9.41 百万
 => 投资活动现金流出小计309638000.0,3153170000.0,7108280000.0,6296450000.0,8685870000.03.1 亿31.53 亿71.08 亿62.96 亿86.86 亿
筹资活动产生的现金流量净额-423226000.0,1133080000.0,-95760600.0,-286403000.0,80411600.0(4.23 亿)11.33 亿(0.96 亿)(2.86 亿)0.8 亿
 + 吸收投资收到的现金0.0,1307380000.0,118639000.0,6296040.0,158692000.0--13.07 亿1.19 亿6.3 百万1.59 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,8000000.0--------8.0 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120000000.0,17719600.0,0.0,14000000.0,287295000.01.2 亿0.18 亿--0.14 亿2.87 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计120000000.0,1325100000.0,118639000.0,20296000.0,445987000.01.2 亿13.25 亿1.19 亿0.2 亿4.46 亿
 - 偿还债务支付的现金300000000.0,77719600.0,0.0,0.0,14000000.03.0 亿0.78 亿----0.14 亿
 - 分配股利、利润或偿付利息支付的现金243226000.0,114298000.0,214400000.0,302336000.0,348206000.02.43 亿1.14 亿2.14 亿3.02 亿3.48 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----------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,4363210.0,3369490.0------4.36 百万3.37 百万
 => 筹资活动现金流出小计543226000.0,192017000.0,214400000.0,306700000.0,365576000.05.43 亿1.92 亿2.14 亿3.07 亿3.66 亿
汇率变动对现金及现金等价物的影响-318719.0,17065.3,616604.0,3804900.0,28290900.0(31.87 万)1.71 万61.66 万3.8 百万0.28 亿
= 现金及现金等价物净增加额(净现金流)-37968600.0,1069040000.0,-939128000.0,193881000.0,-27573800.0(0.38 亿)10.69 亿(9.39 亿)1.94 亿(0.28 亿)
现金的期末余额132889000.0,1201930000.0,262805000.0,456685000.0,429112000.01.33 亿12.02 亿2.63 亿4.57 亿4.29 亿

动态
暂时还有没有动态