东风科技
600081
上海
中央国有企业

东风电子科技股份有限公司

研究、开发、制造汽车仪表、汽车制动系统、化油器(含摩托车),以及发动机电喷系统部件、GPS系统、汽车电子电器系统部件等,同时从事汽车人卡网络的专业化服务和采用新兴纳米技术进行各类新型材料的开发利用。

成立: 1997-06-28 上市: 1997-07-03

低价
¥8.45
PE:19.74   PB:1.99
主板
 
2019年02月21日 15:23
总市值:26.5亿   流通市值:26.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.5,7.8,5.8,4.5,4.5
4.5 %
X1.37,1.42,1.13,1.16,1.20
1.20 次
X1.28,1.05,1.15,1.67,1.99,2.30,2.67,3.15,3.44,3.67,3.99
3.99 元
X2.39,2.94,2.81,2.85,3.03
3.03 倍
X30倍=高点: ¥19.59
20倍=常态: ¥13.06
10倍=低点: ¥6.53
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): 50.6

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 113 天.缺钱天数仅为 10 天.
盈利能力
生意很艰辛,费用率 13 个点.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 0.55 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 章顺文 , 熊平 @立信会计师事务所

CBS(财报评分): 50.0

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 115 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
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!能够打败巴菲特的回报率.每股去年为公司赚到了 0.65 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 章顺文 , 华民 @立信会计师事务所

CBS(财报评分): 47.8

(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
经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 139 天.缺钱天数为 -9 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 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.49 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 章顺文 , 吴年胜 @立信会计师事务所

CBS(财报评分): 45.4

(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 139 天.缺钱天数为 -19 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 13 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.37 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 周俊祥 , 吴年胜 @立信会计师事务所

CBS(财报评分): 46.4

(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!货卖的很快,口碑好.做一轮生意要 146 天.缺钱天数为 -21 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 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.44 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 周俊祥 , 朱莉 @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
2636770000.0,4243290000.0,4303170000.0,4734940000.0,5431750000.0
资产
现金与约当现金(%)10.0/10010.013.8/10013.816.3/10016.312.0/10012.013.9/10013.9
应收款项(%)32.1/10032.134.5/10034.529.9/10029.939.3/10039.341.8/10041.8
存货(%)10.1/10010.19.4/1009.49.6/1009.66.9/1006.96.6/1006.6
其他流动资产(%)0.7/1000.70.3/1000.30.4/1000.40.2/1000.20.6/1000.6
流动资产(%)56.0/10056.061.2/10061.258.6/10058.660.4/10060.464.8/10064.8
商誉(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.0/10044.038.8/10038.841.4/10041.439.6/10039.635.2/10035.2
1535120000.0,2797620000.0,2771530000.0,3073910000.0,3636380000.0
负债
应付款项(%)35.0/10035.037.8/10037.838.1/10038.144.1/10044.147.9/10047.9
流动负债(%)56.6/10056.664.9/10064.962.8/10062.863.2/10063.266.0/10066.0
非流动负债(%)1.6/1001.61.0/1001.01.6/1001.61.7/1001.71.0/1001.0
2636770000.0,4243290000.0,4303170000.0,4734940000.0,5431750000.0
股权
股东权益(%)41.8/10041.834.1/10034.135.6/10035.635.1/10035.133.1/10033.1
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(%)58.2,65.9,64.4,64.9,66.958.265.964.464.966.9
长期资金占重资产比率(%)173.5,127.4,131.1,133.6,141.7173.5127.4131.1133.6141.7
偿债能力流动比率(%)98.9,94.3,93.3,95.6,98.298.994.393.395.698.2
速动比率(%)76.3,76.1,75.5,82.5,86.376.376.175.582.586.3
运营能力应收款项周转率(次/年)4.4,4.2,3.5,3.3,3.04.44.23.53.33.0
应收款项周转天数(天)81.2,84.9,102.7,108.4,121.981.284.9102.7108.4121.9
存货周转率(次/年)11.0,11.7,9.8,11.5,14.811.011.79.811.514.8
存货周转天数(天)32.7,30.8,36.8,31.3,24.332.730.836.831.324.3
固定资产周转率(次/年)6.2,5.1,4.3,4.5,5.06.25.14.34.55.0
完整生意周期(天)114.0,115.7,139.5,139.7,146.2114.0115.7139.5139.7146.2
应付款项周转天数(天)103.0,118.6,148.7,158.9,167.7103.0118.6148.7158.9167.7
缺钱天数(天)10.9,-2.9,-9.2,-19.2,-21.510.9-2.9-9.2-19.2-21.5
总资产周转率(次/年)1.37,1.42,1.13,1.16,1.21.371.421.131.161.20
盈利能力ROA=资产收益率(%)10.2,11.1,6.6,5.2,5.510.211.16.65.25.5
ROE=净资产收益率(%)22.0,22.2,14.8,10.5,11.622.022.214.810.511.6
税前纯益占实收资本(%)77.3,145.2,100.2,87.7,100.577.3145.2100.287.7100.5
毛利率(%)17.8,20.6,17.4,18.1,16.317.820.617.418.116.3
营业利润率(%)7.8,6.3,6.2,5.2,5.27.86.36.25.25.2
净利率(%)7.5,7.8,5.8,4.5,4.57.57.85.84.54.5
营业费用率(%)13.4,14.8,13.2,13.2,11.913.414.813.213.211.9
经营安全边际率(%)44.0,30.3,35.6,28.5,31.644.030.335.628.531.6
EPS=基本每股收益(元)0.55,0.65,0.49,0.37,0.440.550.650.490.370.44
成长能力营收增长率(%)25.9,59.0,-1.6,8.3,16.825.959.0-1.68.316.8
营业利润增长率(%)34.8,26.8,-2.3,-10.1,16.834.826.8-2.3-10.116.8
净资本增长率(%)21.1,31.2,5.9,8.4,8.121.131.25.98.48.1
现金流量现金流量比率(%)15.4,13.1,20.8,13.0,17.015.413.120.813.017.0
现金流量允当比率(%)89.0,89.8,102.5,100.1,103.789.089.8102.5100.1103.7
现金再投资比率(%)15.6,12.0,22.4,14.3,23.715.612.022.414.323.7
现金流量表
20132014201520162017
期初现金
122848000.0,153680000.0,367830000.0,522647000.0,433735000.01.23 亿1.54 亿3.68 亿5.23 亿4.34 亿
+ 营业活动现金流量
(from 损益表)
229336000.0,362085000.0,562352000.0,387944000.0,607760000.02.29 亿3.62 亿5.62 亿3.88 亿6.08 亿
+ 投资活动现金流量
(from 资产负债表左)
-118103000.0,89495000.0,-218355000.0,-264001000.0,-295427000.0(1.18 亿)0.89 亿(2.18 亿)(2.64 亿)(2.95 亿)
+ 融资活动现金流量
(from 资产负债表右)
-80302200.0,-237494000.0,-188818000.0,-211488000.0,-205688000.0(0.8 亿)(2.37 亿)(1.89 亿)(2.11 亿)(2.06 亿)
期末现金
153680000.0,367830000.0,522647000.0,433735000.0,540327000.01.54 亿3.68 亿5.23 亿4.34 亿5.4 亿
自由现金流(FCF)
21443800.0,20855400.0,290858000.0,69132900.0,294042000.00.21 亿0.21 亿2.91 亿0.69 亿2.94 亿
资产负债表
年份->趋势20132014201520162017
资产总计2636770000.0,4243290000.0,4303170000.0,4734940000.0,5431750000.026.37 亿42.43 亿43.03 亿47.35 亿54.32 亿
   流动资产1476340000.0,2596810000.0,2520330000.0,2861330000.0,3519560000.014.76 亿25.97 亿25.2 亿28.61 亿35.2 亿
      货币资金264107000.0,585467000.0,703171000.0,569799000.0,755607000.02.64 亿5.85 亿7.03 亿5.7 亿7.56 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据125241000.0,410732000.0,275014000.0,310799000.0,643375000.01.25 亿4.11 亿2.75 亿3.11 亿6.43 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,8000000.0--------8.0 百万
      应收账款722041000.0,1054250000.0,1012200000.0,1548680000.0,1628680000.07.22 亿10.54 亿10.12 亿15.49 亿16.29 亿
      其他应收款9956770.0,34048900.0,31205000.0,28995100.0,25560400.09.96 百万0.34 亿0.31 亿0.29 亿0.26 亿
      预付款项71898800.0,100620000.0,65276400.0,63951300.0,65075900.00.72 亿1.01 亿0.65 亿0.64 亿0.65 亿
      存货265635000.0,399622000.0,414828000.0,328603000.0,360931000.02.66 亿4.0 亿4.15 亿3.29 亿3.61 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17462700.0,12071200.0,18635300.0,10500000.0,32340900.00.17 亿0.12 亿0.19 亿0.11 亿0.32 亿
   非流动资产1160430000.0,1646480000.0,1782840000.0,1873610000.0,1912190000.011.6 亿16.46 亿17.83 亿18.74 亿19.12 亿
      可供出售金融资产0.0,4912540.0,4912540.0,4912540.0,4912540.0--4.91 百万4.91 百万4.91 百万4.91 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产15177000.0,14584100.0,13991100.0,13398200.0,12805300.00.15 亿0.15 亿0.14 亿0.13 亿0.13 亿
      长期股权投资351311000.0,184475000.0,250435000.0,259119000.0,301881000.03.51 亿1.84 亿2.5 亿2.59 亿3.02 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产493801000.0,969041000.0,1127090000.0,1151680000.0,1229490000.04.94 亿9.69 亿11.27 亿11.52 亿12.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程165811000.0,198696000.0,94709400.0,152303000.0,74447900.01.66 亿1.99 亿0.95 亿1.52 亿0.74 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85200600.0,145759000.0,165158000.0,182091000.0,171675000.00.85 亿1.46 亿1.65 亿1.82 亿1.72 亿
      开发支出20574000.0,21790800.0,11795600.0,10276500.0,12428400.00.21 亿0.22 亿0.12 亿0.1 亿0.12 亿
      商誉1785240.0,1785240.0,1785240.0,1785240.0,1785240.01.79 百万1.79 百万1.79 百万1.79 百万1.79 百万
      长期待摊费用16096900.0,25696200.0,36263800.0,37130400.0,38305500.00.16 亿0.26 亿0.36 亿0.37 亿0.38 亿
      递延所得税资产10670100.0,58922900.0,58067000.0,58096700.0,62668100.00.11 亿0.59 亿0.58 亿0.58 亿0.63 亿
      其他非流动资产0.0,20815500.0,18637900.0,2823520.0,1784170.0--0.21 亿0.19 亿2.82 百万1.78 百万
负债合计1535120000.0,2797620000.0,2771530000.0,3073910000.0,3636380000.015.35 亿27.98 亿27.72 亿30.74 亿36.36 亿
   流动负债1492200000.0,2755120000.0,2701570000.0,2992740000.0,3584460000.014.92 亿27.55 亿27.02 亿29.93 亿35.84 亿
      短期借款346000000.0,395000000.0,353600000.0,247000000.0,247000000.03.46 亿3.95 亿3.54 亿2.47 亿2.47 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202230000.0,358881000.0,329997000.0,402508000.0,786941000.02.02 亿3.59 亿3.3 亿4.03 亿7.87 亿
      应付账款719730000.0,1246860000.0,1309970000.0,1685140000.0,1816640000.07.2 亿12.47 亿13.1 亿16.85 亿18.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9010920.0,101088000.0,92814000.0,82694200.0,83727800.09.01 百万1.01 亿0.93 亿0.83 亿0.84 亿
      应付职工薪酬94340100.0,150505000.0,100197000.0,121135000.0,153835000.00.94 亿1.51 亿1.0 亿1.21 亿1.54 亿
      应付股利25201000.0,138324000.0,159461000.0,145962000.0,138190000.00.25 亿1.38 亿1.59 亿1.46 亿1.38 亿
      应交税费14319200.0,68927800.0,52222600.0,51526800.0,42560900.00.14 亿0.69 亿0.52 亿0.52 亿0.43 亿
      应付利息68162.1,103111.0,902400.0,542991.0,224168.06.82 万10.31 万90.24 万54.3 万22.42 万
      其他应付款72656500.0,274966000.0,286481000.0,256231000.0,285334000.00.73 亿2.75 亿2.86 亿2.56 亿2.85 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8643100.0,20470500.0,15921500.0,0.0,30000000.08.64 百万0.2 亿0.16 亿--0.3 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债42920800.0,42499400.0,69964700.0,81162900.0,51925700.00.43 亿0.42 亿0.7 亿0.81 亿0.52 亿
      长期借款36846900.0,15921500.0,30000000.0,30000000.0,0.00.37 亿0.16 亿0.3 亿0.3 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,3189800.0,3189800.0------3.19 百万3.19 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,10685900.0,9546070.0,8718140.0,8237000.0--0.11 亿9.55 百万8.72 百万8.24 百万
      其他非流动负债6073880.0,0.0,0.0,0.0,0.06.07 百万--------
所有者权益合计1101650000.0,1445670000.0,1531640000.0,1661030000.0,1795370000.011.02 亿14.46 亿15.32 亿16.61 亿17.95 亿
   所有者权益1101650000.0,1445670000.0,1531640000.0,1661030000.0,1795370000.011.02 亿14.46 亿15.32 亿16.61 亿17.95 亿
      实收资本(或股本)313560000.0,313560000.0,313560000.0,313560000.0,313560000.03.14 亿3.14 亿3.14 亿3.14 亿3.14 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15229100.0,15229100.0,15229100.0,15229100.0,15229100.00.15 亿0.15 亿0.15 亿0.15 亿0.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,5149.8,32685.1,27454.4----5,149.8 元3.27 万2.75 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积86455500.0,109976000.0,126375000.0,134402000.0,140539000.00.86 亿1.1 亿1.26 亿1.34 亿1.41 亿
      未分配利润422695000.0,550061000.0,624104000.0,686337000.0,782439000.04.23 亿5.5 亿6.24 亿6.86 亿7.82 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837940000.0,988825000.0,1079270000.0,1149560000.0,1251790000.08.38 亿9.89 亿10.79 亿11.5 亿12.52 亿
      少数股东权益263710000.0,456845000.0,452365000.0,511474000.0,543573000.02.64 亿4.57 亿4.52 亿5.11 亿5.44 亿
      少数股东权益263710000.0,456845000.0,452365000.0,511474000.0,543573000.02.64 亿4.57 亿4.52 亿5.11 亿5.44 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3082700000.0,4901610000.0,4824930000.0,5224430000.0,6101710000.030.83 亿49.02 亿48.25 亿52.24 亿61.02 亿
 + 营业收入3082700000.0,4901610000.0,4824930000.0,5224430000.0,6101710000.030.83 亿49.02 亿48.25 亿52.24 亿61.02 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2989970000.0,4668380000.0,4608890000.0,5017960000.0,5891300000.029.9 亿46.68 亿46.09 亿50.18 亿58.91 亿
 - 营业成本2533350000.0,3889960000.0,3984750000.0,4281230000.0,5106010000.025.33 亿38.9 亿39.85 亿42.81 亿51.06 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16900500.0,22520200.0,24368900.0,30360900.0,39790900.00.17 亿0.23 亿0.24 亿0.3 亿0.4 亿
 - 销售费用115455000.0,166780000.0,147658000.0,145444000.0,123487000.01.15 亿1.67 亿1.48 亿1.45 亿1.23 亿
 - 管理费用280740000.0,539664000.0,470972000.0,527906000.0,588436000.02.81 亿5.4 亿4.71 亿5.28 亿5.88 亿
 - 财务费用17641800.0,18342700.0,16243100.0,15869700.0,11728800.00.18 亿0.18 亿0.16 亿0.16 亿0.12 亿
 - 资产减值损失25879600.0,31115000.0,-35098300.0,17149200.0,21843000.00.26 亿0.31 亿(0.35 亿)0.17 亿0.22 亿
非经营性净收益148913000.0,73138800.0,83326800.0,62724700.0,104020000.01.49 亿0.73 亿0.83 亿0.63 亿1.04 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益148913000.0,73138800.0,83326800.0,62724700.0,88718600.01.49 亿0.73 亿0.83 亿0.63 亿0.89 亿
   其中:对联营合营企业的投资收益146868000.0,60190600.0,83029500.0,62716000.0,81415300.01.47 亿0.6 亿0.83 亿0.63 亿0.81 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润241645000.0,306370000.0,299359000.0,269188000.0,314428000.02.42 亿3.06 亿2.99 亿2.69 亿3.14 亿
 + 营业外收入2106800.0,152181000.0,19638900.0,11481300.0,3417310.02.11 百万1.52 亿0.2 亿0.11 亿3.42 百万
 - 营业外支出1217670.0,3305620.0,4685790.0,5634780.0,2727520.01.22 百万3.31 百万4.69 百万5.63 百万2.73 百万
   其中:非流动资产处置净损失381997.0,2135090.0,133916.0,2724690.0,0.038.2 万2.14 百万13.39 万2.72 百万--
利润总额242535000.0,455246000.0,314312000.0,275035000.0,315118000.02.43 亿4.55 亿3.14 亿2.75 亿3.15 亿
 - 所得税费用12567500.0,73693800.0,33384500.0,41393800.0,37874500.00.13 亿0.74 亿0.33 亿0.41 亿0.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润229967000.0,381552000.0,280928000.0,233641000.0,277243000.02.3 亿3.82 亿2.81 亿2.34 亿2.77 亿
 - 少数股东损益58862700.0,178616000.0,127773000.0,116974000.0,138004000.00.59 亿1.79 亿1.28 亿1.17 亿1.38 亿
 = 归属于母公司所有者的净利润171104000.0,202937000.0,153154000.0,116667000.0,139239000.01.71 亿2.03 亿1.53 亿1.17 亿1.39 亿
综合收益总额229967000.0,381552000.0,280938000.0,233696000.0,277233000.02.3 亿3.82 亿2.81 亿2.34 亿2.77 亿
 归属于母公司所有者的综合收益总额171104000.0,202937000.0,153160000.0,116695000.0,139234000.01.71 亿2.03 亿1.53 亿1.17 亿1.39 亿
 归属于少数股东的综合收益总额58862700.0,178616000.0,127779000.0,117002000.0,137999000.00.59 亿1.79 亿1.28 亿1.17 亿1.38 亿
 其他综合收益0.0,0.0,10299.6,55070.6,-10461.5----1.03 万5.51 万(1.05 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,5149.8,27535.3,-5230.75----5,149.8 元2.75 万(5,230.75 元)
 归属于少数股东的其他综合收益总额0.0,0.0,5149.81,27535.3,-5230.75----5,149.81 元2.75 万(5,230.75 元)
每股收益
 基本每股收益0.55,0.65,0.49,0.37,0.440.55 元0.65 元0.49 元0.37 元0.44 元
 稀释每股收益0.55,0.65,0.49,0.37,0.440.55 元0.65 元0.49 元0.37 元0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额122848000.0,153680000.0,367830000.0,522647000.0,433735000.01.23 亿1.54 亿3.68 亿5.23 亿4.34 亿
经营活动产生的现金流量净额229336000.0,362085000.0,562352000.0,387944000.0,607760000.02.29 亿3.62 亿5.62 亿3.88 亿6.08 亿
 + 销售商品、提供劳务收到的现金2057290000.0,4548060000.0,4577040000.0,4143470000.0,4721440000.020.57 亿45.48 亿45.77 亿41.43 亿47.21 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,11523700.0--------0.12 亿
 + 收到其他与经营活动有关的现金131334000.0,185918000.0,194601000.0,194364000.0,192246000.01.31 亿1.86 亿1.95 亿1.94 亿1.92 亿
 + 经营活动现金流入小计2188620000.0,4733970000.0,4771640000.0,4337840000.0,4925210000.021.89 亿47.34 亿47.72 亿43.38 亿49.25 亿
 + 购买商品、接受劳务支付的现金1064840000.0,2956980000.0,2851480000.0,2554180000.0,3028050000.010.65 亿29.57 亿28.51 亿25.54 亿30.28 亿
 + 支付给职工以及为职工支付的现金405501000.0,615576000.0,651786000.0,650841000.0,627288000.04.06 亿6.16 亿6.52 亿6.51 亿6.27 亿
 + 支付的各项税费169606000.0,274795000.0,283568000.0,278312000.0,338352000.01.7 亿2.75 亿2.84 亿2.78 亿3.38 亿
 + 支付其他与经营活动有关的现金319337000.0,524536000.0,422451000.0,466560000.0,323755000.03.19 亿5.25 亿4.22 亿4.67 亿3.24 亿
 + 经营活动现金流出小计1959290000.0,4371890000.0,4209290000.0,3949890000.0,4317450000.019.59 亿43.72 亿42.09 亿39.5 亿43.17 亿
投资活动产生的现金流量净额-118103000.0,89495000.0,-218355000.0,-264001000.0,-295427000.0(1.18 亿)0.89 亿(2.18 亿)(2.64 亿)(2.95 亿)
 + 收回投资收到的现金0.0,12813600.0,0.0,0.0,0.0--0.13 亿------
 + 取得投资收益收到的现金152606000.0,54345700.0,60368900.0,58941100.0,30971600.01.53 亿0.54 亿0.6 亿0.59 亿0.31 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55951.0,211246000.0,9605420.0,769277.0,1328090.05.6 万2.11 亿9.61 百万76.93 万1.33 百万
 + 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0.0,179759000.0,81737300.0,10000000.0,80000000.0--1.8 亿0.82 亿10.0 百万0.8 亿
 => 投资活动现金流入小计152662000.0,458165000.0,151712000.0,69710300.0,112300000.01.53 亿4.58 亿1.52 亿0.7 亿1.12 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金207892000.0,341230000.0,271494000.0,318811000.0,313718000.02.08 亿3.41 亿2.71 亿3.19 亿3.14 亿
 - 投资支付的现金60873300.0,26000000.0,18573400.0,4900000.0,14009000.00.61 亿0.26 亿0.19 亿4.9 百万0.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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2000000.0,1440000.0,80000000.0,10000000.0,80000000.02.0 百万1.44 百万0.8 亿10.0 百万0.8 亿
 => 投资活动现金流出小计270765000.0,368670000.0,370067000.0,333711000.0,407727000.02.71 亿3.69 亿3.7 亿3.34 亿4.08 亿
筹资活动产生的现金流量净额-80302200.0,-237494000.0,-188818000.0,-211488000.0,-205688000.0(0.8 亿)(2.37 亿)(1.89 亿)(2.11 亿)(2.06 亿)
 + 吸收投资收到的现金4900000.0,13348000.0,9800000.0,4900000.0,0.04.9 百万0.13 亿9.8 百万4.9 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,13348000.0,9800000.0,4900000.0,0.0--0.13 亿9.8 百万4.9 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766490000.0,790000000.0,717600000.0,617000000.0,392000000.07.66 亿7.9 亿7.18 亿6.17 亿3.92 亿
 + 收到其他与筹资活动有关的现金0.0,378266000.0,404583000.0,181923000.0,196241000.0--3.78 亿4.05 亿1.82 亿1.96 亿
 => 筹资活动现金流入小计771390000.0,1181610000.0,1131980000.0,803823000.0,588241000.07.71 亿11.82 亿11.32 亿8.04 亿5.88 亿
 - 偿还债务支付的现金687000000.0,750098000.0,749471000.0,739521000.0,392000000.06.87 亿7.5 亿7.49 亿7.4 亿3.92 亿
 - 分配股利、利润或偿付利息支付的现金50234500.0,183534000.0,203861000.0,138325000.0,170681000.00.5 亿1.84 亿2.04 亿1.38 亿1.71 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114458000.0,485476000.0,367470000.0,137465000.0,231248000.01.14 亿4.85 亿3.67 亿1.37 亿2.31 亿
 => 筹资活动现金流出小计851692000.0,1419110000.0,1320800000.0,1015310000.0,793929000.08.52 亿14.19 亿13.21 亿10.15 亿7.94 亿
汇率变动对现金及现金等价物的影响-97097.1,62977.9,-360589.0,-1367720.0,-52262.1(9.71 万)6.3 万(36.06 万)(1.37 百万)(5.23 万)
= 现金及现金等价物净增加额(净现金流)30832800.0,214149000.0,154818000.0,-88912800.0,106593000.00.31 亿2.14 亿1.55 亿(0.89 亿)1.07 亿
现金的期末余额153680000.0,367830000.0,522647000.0,433735000.0,540327000.01.54 亿3.68 亿5.23 亿4.34 亿5.4 亿

动态
暂时还有没有动态