蓝思科技
300433
湖南
中外合资

蓝思科技股份有限公司

公司是一家集研发、生产、销售显示屏功能玻璃面板于一体的外商独资企业.公司产品适用于高端钟表、手机触摸屏、MP3、MP4、电脑屏幕、电脑按键、电脑鼠标、手机按键、数码相机、可视电话、汽车仪表等高品质、高技术含量、高附加值的玻璃Lens。

成立: 2006-12-21 上市: 2015-03-18

低价
¥6.39
PE:11.31   PB:1.54
创业板
 
2019年01月23日 15:20
总市值:250.9亿   流通市值:249.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.3,8.1,9.0,7.9,8.5
8.5 %
X1.08,0.92,0.89,0.69,0.80
0.80 次
X,,,,2.95,6.19,10.27,12.23,15.48,6.42,6.36
6.36 元
X2.13,2.46,1.96,1.69,2.13
2.13 倍
X30倍=高点: ¥27.64
20倍=常态: ¥18.42
10倍=低点: ¥9.21
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): 54.24

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 108 天.
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润不错,暴利行业.每股去年为公司赚到了 4.03 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 殷建民 , 崔永强 @瑞华会计师事务所

CBS(财报评分): 39.5

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 115 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 1.94 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 殷建民 , 崔永强 @瑞华会计师事务所

CBS(财报评分): 44.7

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 116 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 2.35 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 殷建民 , 崔永强 @瑞华会计师事务所

CBS(财报评分): 42.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 140 天.
盈利能力
毛利还可以,费用率 17 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 0.57 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 崔永强 , 朱爱银 @瑞华会计师事务所

CBS(财报评分): 54.3

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 114 天.缺钱天数仅为 12 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.78 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 朱爱银 , 田景亮 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13284400000.0,18238400000.0,20491800000.0,23809300000.0,35722200000.0
资产
现金与约当现金(%)10.3/10010.38.4/1008.48.9/1008.99.4/1009.415.7/10015.7
应收款项(%)18.0/10018.014.8/10014.815.9/10015.914.6/10014.616.2/10016.2
存货(%)9.0/1009.011.3/10011.39.4/1009.48.2/1008.26.2/1006.2
其他流动资产(%)0.0/1000.00.0/1000.03.4/1003.43.0/1003.01.8/1001.8
流动资产(%)40.5/10040.539.4/10039.437.7/10037.735.4/10035.440.2/10040.2
非流动资产(%)59.5/10059.560.6/10060.662.3/10062.364.6/10064.659.8/10059.8
7054980000.0,10820300000.0,10059000000.0,9730900000.0,18925900000.0
负债
应付款项(%)15.8/10015.818.1/10018.115.3/10015.315.9/10015.916.0/10016.0
流动负债(%)49.7/10049.755.1/10055.145.6/10045.638.6/10038.632.3/10032.3
非流动负债(%)3.4/1003.44.3/1004.33.5/1003.52.2/1002.220.7/10020.7
13284400000.0,18238400000.0,20491800000.0,23809300000.0,35722200000.0
股权
股东权益(%)46.9/10046.940.7/10040.750.9/10050.959.1/10059.147.0/10047.0
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(%)53.1,59.3,49.1,40.9,53.053.159.349.140.953.0
长期资金占重资产比率(%)98.5,83.1,101.8,118.0,135.898.583.1101.8118.0135.8
偿债能力流动比率(%)81.6,71.6,82.8,91.7,124.681.671.682.891.7124.6
速动比率(%)57.7,43.7,62.2,70.3,105.257.743.762.270.3105.2
运营能力应收款项周转率(次/年)6.0,5.7,5.8,4.5,5.16.05.75.84.55.1
应收款项周转天数(天)60.1,63.2,62.2,79.5,70.360.163.262.279.570.3
存货周转率(次/年)7.4,6.9,6.6,5.9,8.27.46.96.65.98.2
存货周转天数(天)48.6,51.9,54.5,61.3,43.948.651.954.561.343.9
固定资产周转率(次/年)2.1,1.5,1.6,1.3,1.42.11.51.61.31.4
完整生意周期(天)108.7,115.1,116.7,140.8,114.3108.7115.1116.7140.8114.3
应付款项周转天数(天)83.2,87.7,89.7,111.2,101.783.287.789.7111.2101.7
缺钱天数(天)25.5,27.4,27.0,29.5,12.625.527.427.029.512.6
总资产周转率(次/年)1.08,0.92,0.89,0.69,0.81.080.920.890.690.80
盈利能力ROA=资产收益率(%)19.8,7.5,8.0,5.4,6.819.87.58.05.46.8
ROE=净资产收益率(%)49.0,17.3,17.3,9.9,13.349.017.317.39.913.3
税前纯益占实收资本(%)469.7,224.7,258.1,63.4,91.8469.7224.7258.163.491.8
毛利率(%)31.7,22.4,23.8,25.3,28.031.722.423.825.328.0
营业利润率(%)20.7,7.8,7.9,6.0,10.420.77.87.96.010.4
净利率(%)18.3,8.1,9.0,7.9,8.518.38.19.07.98.5
营业费用率(%)9.7,13.1,14.0,17.9,15.69.713.114.017.915.6
经营安全边际率(%)65.5,35.1,33.0,23.6,37.165.535.133.023.637.1
EPS=基本每股收益(元)4.03,1.94,2.35,0.57,0.784.031.942.350.570.78
成长能力营收增长率(%)19.6,8.6,18.8,-11.6,55.619.68.618.8-11.655.6
营业利润增长率(%)25.5,-58.9,19.2,-33.1,170.925.5-58.919.2-33.1170.9
净资本增长率(%)64.8,19.1,40.6,34.9,19.364.819.140.634.919.3
现金流量现金流量比率(%)53.4,25.5,36.6,36.7,36.253.425.536.636.736.2
现金流量允当比率(%)59.3,52.0,63.2,79.3,75.559.352.063.279.375.5
现金再投资比率(%)51.2,30.0,29.5,17.6,15.351.230.029.517.615.3
现金流量表
20132014201520162017
期初现金
995536000.0,1365610000.0,1498120000.0,1771790000.0,2202100000.09.96 亿13.66 亿14.98 亿17.72 亿22.02 亿
+ 营业活动现金流量
(from 损益表)
3521360000.0,2557950000.0,3419640000.0,3379270000.0,4167510000.035.21 亿25.58 亿34.2 亿33.79 亿41.68 亿
+ 投资活动现金流量
(from 资产负债表左)
-2341730000.0,-5292760000.0,-3346140000.0,-3277640000.0,-7223140000.0(23.42 亿)(52.93 亿)(33.46 亿)(32.78 亿)(72.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
-747477000.0,2829760000.0,13026400.0,191144000.0,6628450000.0(7.47 亿)28.3 亿0.13 亿1.91 亿66.28 亿
期末现金
1365610000.0,1498120000.0,1771790000.0,2202100000.0,5556470000.013.66 亿14.98 亿17.72 亿22.02 亿55.56 亿
自由现金流(FCF)
1145880000.0,-2734690000.0,75470400.0,457405000.0,-1873740000.011.46 亿(27.35 亿)0.75 亿4.57 亿(18.74 亿)
资产负债表
年份->趋势20132014201520162017
资产总计13284400000.0,18238400000.0,20491800000.0,23809300000.0,35722200000.01.33 百亿1.82 百亿2.05 百亿2.38 百亿3.57 百亿
   流动资产5384610000.0,7188390000.0,7735400000.0,8438020000.0,14361200000.053.85 亿71.88 亿77.35 亿84.38 亿1.44 百亿
      货币资金1365610000.0,1528820000.0,1826340000.0,2232620000.0,5603580000.013.66 亿15.29 亿18.26 亿22.33 亿56.04 亿
      交易性金融资产0.0,0.0,354000.0,1845500.0,0.0----35.4 万1.85 百万--
      应收票据1305320.0,0.0,0.0,43314700.0,38856100.01.31 百万----0.43 亿0.39 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2388350000.0,2699940000.0,3256520000.0,3429340000.0,5749990000.023.88 亿27.0 亿32.57 亿34.29 亿57.5 亿
      其他应收款51167800.0,160004000.0,36617100.0,36150700.0,66889200.00.51 亿1.6 亿0.37 亿0.36 亿0.67 亿
      预付款项381802000.0,743284000.0,2962810.0,11127800.0,31353400.03.82 亿7.43 亿2.96 百万0.11 亿0.31 亿
      存货1194010000.0,2053630000.0,1916310000.0,1958200000.0,2210260000.011.94 亿20.54 亿19.16 亿19.58 亿22.1 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2359050.0,2700940.0,696296000.0,725426000.0,660254000.02.36 百万2.7 百万6.96 亿7.25 亿6.6 亿
   非流动资产7899810000.0,11050000000.0,12756400000.0,15371300000.0,21361100000.079.0 亿1.11 百亿1.28 百亿1.54 百亿2.14 百亿
      可供出售金融资产0.0,0.0,0.0,13875800.0,19513600.0------0.14 亿0.2 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11339500.0,10800700.0,24646200.0,44924000.0,35739100.00.11 亿0.11 亿0.25 亿0.45 亿0.36 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产6339470000.0,9447410000.0,10849000000.0,12076900000.0,16914400000.063.39 亿94.47 亿1.08 百亿1.21 百亿1.69 百亿
      工程物资0.0,0.0,0.0,12772600.0,26216300.0------0.13 亿0.26 亿
      在建工程446493000.0,410948000.0,101756000.0,294605000.0,875030000.04.46 亿4.11 亿1.02 亿2.95 亿8.75 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743675000.0,731642000.0,1068200000.0,1459260000.0,1742410000.07.44 亿7.32 亿10.68 亿14.59 亿17.42 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,44969100.0,44969100.0------0.45 亿0.45 亿
      长期待摊费用150154000.0,95138600.0,48175000.0,21939700.0,17148800.01.5 亿0.95 亿0.48 亿0.22 亿0.17 亿
      递延所得税资产208677000.0,354102000.0,441417000.0,539308000.0,554680000.02.09 亿3.54 亿4.41 亿5.39 亿5.55 亿
      其他非流动资产0.0,0.0,223254000.0,862777000.0,1130940000.0----2.23 亿8.63 亿11.31 亿
负债合计7054980000.0,10820300000.0,10059000000.0,9730900000.0,18925900000.070.55 亿1.08 百亿1.01 百亿97.31 亿1.89 百亿
   流动负债6599690000.0,10042300000.0,9344570000.0,9198670000.0,11523100000.066.0 亿1.0 百亿93.45 亿91.99 亿1.15 百亿
      短期借款3196060000.0,5858440000.0,5368550000.0,4225840000.0,4175540000.031.96 亿58.58 亿53.69 亿42.26 亿41.76 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,15636400.0,0.0,23498900.0----0.16 亿--0.23 亿
      应付票据0.0,72460100.0,539350000.0,256146000.0,363700000.0--0.72 亿5.39 亿2.56 亿3.64 亿
      应付账款2102780000.0,3235830000.0,2604430000.0,3539800000.0,5352910000.021.03 亿32.36 亿26.04 亿35.4 亿53.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5588240.0,3152240.0,4150910.0,2536280.0,1769660.05.59 百万3.15 百万4.15 百万2.54 百万1.77 百万
      应付职工薪酬270378000.0,456062000.0,411483000.0,571383000.0,742670000.02.7 亿4.56 亿4.11 亿5.71 亿7.43 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费39917600.0,-537423000.0,76457700.0,20907400.0,288745000.00.4 亿(5.37 亿)0.76 亿0.21 亿2.89 亿
      应付利息7268620.0,9204890.0,8067830.0,6647570.0,22037800.07.27 百万9.2 百万8.07 百万6.65 百万0.22 亿
      其他应付款237281000.0,189088000.0,102122000.0,272857000.0,157734000.02.37 亿1.89 亿1.02 亿2.73 亿1.58 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710123000.0,727507000.0,214312000.0,256735000.0,301382000.07.1 亿7.28 亿2.14 亿2.57 亿3.01 亿
      其他流动负债29442700.0,27941800.0,0.0,45813400.0,93066100.00.29 亿0.28 亿--0.46 亿0.93 亿
   非流动负债455297000.0,777996000.0,714431000.0,532230000.0,7402850000.04.55 亿7.78 亿7.14 亿5.32 亿74.03 亿
      长期借款0.0,285000000.0,255000000.0,100000000.0,3050000000.0--2.85 亿2.55 亿1.0 亿30.5 亿
      应付债券0.0,0.0,0.0,0.0,3674330000.0--------36.74 亿
      长期应付款0.0,0.0,0.0,0.0,119892000.0--------1.2 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,5170320.0,2153730.0------5.17 百万2.15 百万
      递延所得税负债405219.0,136521.0,53100.0,473818.0,162687000.040.52 万13.65 万5.31 万47.38 万1.63 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计6229440000.0,7418170000.0,10432800000.0,14078400000.0,16796300000.062.29 亿74.18 亿1.04 百亿1.41 百亿1.68 百亿
   所有者权益6229440000.0,7418170000.0,10432800000.0,14078400000.0,16796300000.062.29 亿74.18 亿1.04 百亿1.41 百亿1.68 百亿
      实收资本(或股本)606000000.0,606000000.0,673360000.0,2181600000.0,2629030000.06.06 亿6.06 亿6.73 亿21.82 亿26.29 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18522600.0,18522600.0,1457800000.0,3206860000.0,3152540000.00.19 亿0.19 亿14.58 亿32.07 亿31.53 亿
      减:库存股0.0,0.0,0.0,0.0,171274000.0--------1.71 亿
      其他综合收益12871300.0,25308600.0,-8837210.0,-21581200.0,-58600400.00.13 亿0.25 亿(8.84 百万)(0.22 亿)(0.59 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积417728000.0,555183000.0,693886000.0,858373000.0,1091270000.04.18 亿5.55 亿6.94 亿8.58 亿10.91 亿
      未分配利润5166170000.0,6205580000.0,7609630000.0,7776090000.0,9153850000.051.66 亿62.06 亿76.1 亿77.76 亿91.54 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6221290000.0,7410590000.0,10425800000.0,14001400000.0,16729800000.062.21 亿74.11 亿1.04 百亿1.4 百亿1.67 百亿
      少数股东权益8144440.0,7576780.0,7003510.0,77097100.0,66549300.08.14 百万7.58 百万7.0 百万0.77 亿0.67 亿
      少数股东权益8144440.0,7576780.0,7003510.0,77097100.0,66549300.08.14 百万7.58 百万7.0 百万0.77 亿0.67 亿
      其他权益工具0.0,0.0,0.0,0.0,932980000.0--------9.33 亿
利润表
年份->趋势20132014201520162017
营业总收入13351600000.0,14497000000.0,17227400000.0,15236100000.0,23703000000.01.34 百亿1.45 百亿1.72 百亿1.52 百亿2.37 百亿
 + 营业收入13351600000.0,14497000000.0,17227400000.0,15236100000.0,23703000000.01.34 百亿1.45 百亿1.72 百亿1.52 百亿2.37 百亿
 + 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10580400000.0,13359700000.0,15868100000.0,14369300000.0,21435500000.01.06 百亿1.34 百亿1.59 百亿1.44 百亿2.14 百亿
 - 营业成本9122130000.0,11256500000.0,13120500000.0,11384900000.0,17076500000.091.22 亿1.13 百亿1.31 百亿1.14 百亿1.71 百亿
 - 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89878500.0,86300400.0,100982000.0,149697000.0,156509000.00.9 亿0.86 亿1.01 亿1.5 亿1.57 亿
 - 销售费用187313000.0,169619000.0,282575000.0,391036000.0,413268000.01.87 亿1.7 亿2.83 亿3.91 亿4.13 亿
 - 管理费用946860000.0,1632580000.0,2008010000.0,2320520000.0,2924190000.09.47 亿16.33 亿20.08 亿23.21 亿29.24 亿
 - 财务费用156497000.0,98886100.0,127823000.0,10990300.0,363415000.01.56 亿0.99 亿1.28 亿0.11 亿3.63 亿
 - 资产减值损失77727000.0,115804000.0,228213000.0,112181000.0,501621000.00.78 亿1.16 亿2.28 亿1.12 亿5.02 亿
非经营性净收益-2283230.0,-97922.1,-3726550.0,40352200.0,189986000.0(2.28 百万)(9.79 万)(3.73 百万)0.4 亿1.9 亿
 + 公允价值变动净收益-10178200.0,848968.0,-15282400.0,17127900.0,-25344400.0(0.1 亿)84.9 万(0.15 亿)0.17 亿(0.25 亿)
 + 投资收益7894950.0,-946891.0,11555800.0,23224300.0,-87641400.07.89 百万(94.69 万)0.12 亿0.23 亿(0.88 亿)
   其中:对联营合营企业的投资收益-828055.0,-579275.0,-118240.0,-990182.0,1068030.0(82.81 万)(57.93 万)(11.82 万)(99.02 万)1.07 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2768960000.0,1137200000.0,1355540000.0,907190000.0,2457440000.027.69 亿11.37 亿13.56 亿9.07 亿24.57 亿
 + 营业外收入81755200.0,258345000.0,415809000.0,485671000.0,157493000.00.82 亿2.58 亿4.16 亿4.86 亿1.57 亿
 - 营业外支出4311020.0,34145300.0,33184900.0,9972410.0,200860000.04.31 百万0.34 亿0.33 亿9.97 百万2.01 亿
   其中:非流动资产处置净损失2347460.0,11525700.0,7161630.0,5303630.0,0.02.35 百万0.12 亿7.16 百万5.3 百万--
利润总额2846400000.0,1361400000.0,1738170000.0,1382890000.0,2414080000.028.46 亿13.61 亿17.38 亿13.83 亿24.14 亿
 - 所得税费用406360000.0,185109000.0,195987000.0,177928000.0,391015000.04.06 亿1.85 亿1.96 亿1.78 亿3.91 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2440040000.0,1176290000.0,1542180000.0,1204960000.0,2023060000.024.4 亿11.76 亿15.42 亿12.05 亿20.23 亿
 - 少数股东损益-3959860.0,-567654.0,-573275.0,1365430.0,-23917500.0(3.96 百万)(56.77 万)(57.33 万)1.37 百万(0.24 亿)
 = 归属于母公司所有者的净利润2444000000.0,1176860000.0,1542750000.0,1203590000.0,2046980000.024.44 亿11.77 亿15.43 亿12.04 亿20.47 亿
综合收益总额2470750000.0,1188730000.0,1508040000.0,1192220000.0,1986040000.024.71 亿11.89 亿15.08 亿11.92 亿19.86 亿
 归属于母公司所有者的综合收益总额2474710000.0,1189290000.0,1508610000.0,1190850000.0,2009960000.024.75 亿11.89 亿15.09 亿11.91 亿20.1 亿
 归属于少数股东的综合收益总额-3959860.0,-567654.0,-573275.0,1366040.0,-23914100.0(3.96 百万)(56.77 万)(57.33 万)1.37 百万(0.24 亿)
 其他综合收益30705800.0,12437300.0,-34145800.0,-12743400.0,-37015800.00.31 亿0.12 亿(0.34 亿)(0.13 亿)(0.37 亿)
 归属于母公司所有者的其他综合收益总额30705800.0,12437300.0,-34145800.0,-12744000.0,-37019200.00.31 亿0.12 亿(0.34 亿)(0.13 亿)(0.37 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,618.32,3441.65------618.32 元3,441.65 元
每股收益
 基本每股收益4.03,1.94,2.35,0.57,0.784.03 元1.94 元2.35 元0.57 元0.78 元
 稀释每股收益4.03,1.94,2.35,0.57,0.784.03 元1.94 元2.35 元0.57 元0.78 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额995536000.0,1365610000.0,1498120000.0,1771790000.0,2202100000.09.96 亿13.66 亿14.98 亿17.72 亿22.02 亿
经营活动产生的现金流量净额3521360000.0,2557950000.0,3419640000.0,3379270000.0,4167510000.035.21 亿25.58 亿34.2 亿33.79 亿41.68 亿
 + 销售商品、提供劳务收到的现金12856100000.0,14250400000.0,17140000000.0,15473400000.0,21459300000.01.29 百亿1.43 百亿1.71 百亿1.55 百亿2.15 百亿
 + 收到的税费返还607549000.0,696902000.0,1354390000.0,1268370000.0,2171530000.06.08 亿6.97 亿13.54 亿12.68 亿21.72 亿
 + 收到其他与经营活动有关的现金70755000.0,245598000.0,368258000.0,605529000.0,521230000.00.71 亿2.46 亿3.68 亿6.06 亿5.21 亿
 + 经营活动现金流入小计13534400000.0,15192900000.0,18862700000.0,17347300000.0,24152000000.01.35 百亿1.52 百亿1.89 百亿1.73 百亿2.42 百亿
 + 购买商品、接受劳务支付的现金6013640000.0,6921050000.0,8814880000.0,6997280000.0,11417800000.060.14 亿69.21 亿88.15 亿69.97 亿1.14 百亿
 + 支付给职工以及为职工支付的现金2890730000.0,4270970000.0,4913660000.0,5064710000.0,6410950000.028.91 亿42.71 亿49.14 亿50.65 亿64.11 亿
 + 支付的各项税费563284000.0,525538000.0,530186000.0,649371000.0,308792000.05.63 亿5.26 亿5.3 亿6.49 亿3.09 亿
 + 支付其他与经营活动有关的现金545349000.0,917444000.0,1184310000.0,1256680000.0,1846970000.05.45 亿9.17 亿11.84 亿12.57 亿18.47 亿
 + 经营活动现金流出小计10013000000.0,12635000000.0,15443000000.0,13968000000.0,19984500000.01.0 百亿1.26 百亿1.54 百亿1.4 百亿2.0 百亿
投资活动产生的现金流量净额-2341730000.0,-5292760000.0,-3346140000.0,-3277640000.0,-7223140000.0(23.42 亿)(52.93 亿)(33.46 亿)(32.78 亿)(72.23 亿)
 + 收回投资收到的现金0.0,0.0,0.0,150352000.0,13493900.0------1.5 亿0.13 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,3763240.0--------3.76 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5826730.0,236057.0,315404.0,11058600.0,13639100.05.83 百万23.61 万31.54 万0.11 亿0.14 亿
 + 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27930100.0,54000.0,21356700.0,43310000.0,0.00.28 亿5.4 万0.21 亿0.43 亿--
 => 投资活动现金流入小计33756800.0,290057.0,21672100.0,204721000.0,30896300.00.34 亿29.01 万0.22 亿2.05 亿0.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2375480000.0,5292630000.0,3344170000.0,2921870000.0,6041250000.023.75 亿52.93 亿33.44 亿29.22 亿60.41 亿
 - 投资支付的现金0.0,0.0,13300000.0,303723000.0,20306900.0----0.13 亿3.04 亿0.2 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,237326000.0,1100000000.0------2.37 亿11.0 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0.0,421616.0,10349600.0,19448000.0,92472700.0--42.16 万0.1 亿0.19 亿0.92 亿
 => 投资活动现金流出小计2375480000.0,5293050000.0,3367810000.0,3482360000.0,7254030000.023.75 亿52.93 亿33.68 亿34.82 亿72.54 亿
筹资活动产生的现金流量净额-747477000.0,2829760000.0,13026400.0,191144000.0,6628450000.0(7.47 亿)28.3 亿0.13 亿1.91 亿66.28 亿
 + 吸收投资收到的现金0.0,0.0,1513760000.0,3112560000.0,184445000.0----15.14 亿31.13 亿1.84 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,13171300.0--------0.13 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,4757620000.0--------47.58 亿
 + 取得借款收到的现金10720700000.0,15020900000.0,11078100000.0,6841800000.0,9914410000.01.07 百亿1.5 百亿1.11 百亿68.42 亿99.14 亿
 + 收到其他与筹资活动有关的现金306670000.0,124037000.0,19927300.0,23200800.0,5150000.03.07 亿1.24 亿0.2 亿0.23 亿5.15 百万
 => 筹资活动现金流入小计11027300000.0,15145000000.0,12611800000.0,9977560000.0,14861600000.01.1 百亿1.51 百亿1.26 百亿99.78 亿1.49 百亿
 - 偿还债务支付的现金11334500000.0,12040300000.0,12260700000.0,8965880000.0,7762020000.01.13 百亿1.2 百亿1.23 百亿89.66 亿77.62 亿
 - 分配股利、利润或偿付利息支付的现金99819900.0,99409100.0,135632000.0,811897000.0,456798000.01.0 亿0.99 亿1.36 亿8.12 亿4.57 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340458000.0,175520000.0,202469000.0,8645440.0,14356200.03.4 亿1.76 亿2.02 亿8.65 百万0.14 亿
 => 筹资活动现金流出小计11774800000.0,12315200000.0,12598800000.0,9786420000.0,8233170000.01.18 百亿1.23 百亿1.26 百亿97.86 亿82.33 亿
汇率变动对现金及现金等价物的影响-62079300.0,37566600.0,187151000.0,137533000.0,-218457000.0(0.62 亿)0.38 亿1.87 亿1.38 亿(2.18 亿)
= 现金及现金等价物净增加额(净现金流)370077000.0,132508000.0,273670000.0,430306000.0,3354370000.03.7 亿1.33 亿2.74 亿4.3 亿33.54 亿
现金的期末余额1365610000.0,1498120000.0,1771790000.0,2202100000.0,5556470000.013.66 亿14.98 亿17.72 亿22.02 亿55.56 亿

动态
暂时还有没有动态