永鼎股份
600105
江苏
民营

江苏永鼎股份有限公司

公司从事的主要业务分为通信科技、海外工程、汽车线束和超导材料等四个产业板块

成立: 1994-06-30 上市: 1997-09-29

中等
¥5.06
PE:27.59   PB:2.37
主板
 
2019年02月15日 15:30
总市值:63.4亿   流通市值:62.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.8,9.3,8.8,11.4,11.7
11.7 %
X0.35,0.72,0.75,0.69,0.65
0.65 次
X3.72,3.82,4.35,3.63,3.68,3.71,4.08,4.45,4.63,2.68,2.74
2.74 元
X1.67,1.46,1.49,1.45,1.58
1.58 倍
X30倍=高点: ¥9.88
20倍=常态: ¥6.58
10倍=低点: ¥3.29
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): 47.24

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 522 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.47 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 倪春华 , 叶辉 @瑞华会计师事务所

CBS(财报评分): 58.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!货卖的不错.做一轮生意要 159 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!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 0.38 元钱!
财务结构
不需举债就能存活的很好,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 连向阳 , 关群 @瑞华会计师事务所

CBS(财报评分): 52.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!货卖的不错.做一轮生意要 158 天.
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,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
不需举债就能存活的很好,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 连向阳 , 叶辉 @瑞华会计师事务所

CBS(财报评分): 57.32

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!货卖的不错.做一轮生意要 166 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.27 元钱!
财务结构
不需举债就能存活的很好,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 倪春华 , 樊庆 @瑞华会计师事务所

CBS(财报评分): 50.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 194 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.31 元钱!
财务结构
不需举债就能存活的很好,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 倪春华 , 樊庆 @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
2730470000.0,2616270000.0,3380690000.0,4124380000.0,4711940000.0
资产
现金与约当现金(%)16.7/10016.720.9/10020.919.0/10019.015.3/10015.314.5/10014.5
应收款项(%)21.2/10021.221.9/10021.921.9/10021.920.5/10020.525.5/10025.5
存货(%)10.5/10010.57.7/1007.711.2/10011.27.0/1007.012.1/10012.1
其他流动资产(%)0.4/1000.40.9/1000.90.8/1000.84.0/1004.00.7/1000.7
流动资产(%)59.0/10059.054.7/10054.755.4/10055.450.8/10050.856.2/10056.2
商誉(%)0.0/1000.00.0/1000.00.8/1000.87.9/1007.96.9/1006.9
非流动资产(%)41.0/10041.045.3/10045.344.6/10044.649.2/10049.243.8/10043.8
1095310000.0,828580000.0,1113770000.0,1281090000.0,1724510000.0
负债
应付款项(%)17.5/10017.517.5/10017.518.1/10018.110.6/10010.614.4/10014.4
流动负债(%)39.4/10039.430.1/10030.131.4/10031.424.7/10024.731.5/10031.5
非流动负债(%)0.7/1000.71.6/1001.61.5/1001.56.4/1006.45.1/1005.1
2730470000.0,2616270000.0,3380690000.0,4124380000.0,4711940000.0
股权
股东权益(%)59.9/10059.968.3/10068.367.1/10067.168.9/10068.963.4/10063.4
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(%)40.1,31.7,32.9,31.1,36.640.131.732.931.136.6
长期资金占重资产比率(%)619.3,448.1,459.4,583.1,566.3619.3448.1459.4583.1566.3
偿债能力流动比率(%)149.6,181.8,176.3,206.1,178.3149.6181.8176.3206.1178.3
速动比率(%)119.8,152.3,135.3,167.2,134.1119.8152.3135.3167.2134.1
运营能力应收款项周转率(次/年)2.0,3.3,3.4,3.3,2.82.03.33.43.32.8
应收款项周转天数(天)183.6,107.6,104.8,110.7,128.4183.6107.6104.8110.7128.4
存货周转率(次/年)1.1,6.9,6.7,6.5,5.41.16.96.76.55.4
存货周转天数(天)338.8,51.8,53.5,55.7,66.3338.851.853.555.766.3
固定资产周转率(次/年)6.1,4.7,4.7,4.8,5.56.14.74.74.85.5
完整生意周期(天)522.4,159.5,158.3,166.4,194.7522.4159.5158.3166.4194.7
应付款项周转天数(天)189.7,100.5,99.7,88.6,87.4189.7100.599.788.687.4
缺钱天数(天)332.7,59.0,58.6,77.9,107.3332.759.058.677.9107.3
总资产周转率(次/年)0.35,0.72,0.75,0.69,0.650.350.720.750.690.65
盈利能力ROA=资产收益率(%)4.5,6.7,6.6,7.9,7.64.56.76.67.97.6
ROE=净资产收益率(%)12.1,8.8,9.3,10.6,11.312.18.89.310.611.3
税前纯益占实收资本(%)51.4,54.5,45.7,34.2,37.951.454.545.734.237.9
毛利率(%)18.2,12.0,13.2,16.0,18.618.212.013.216.018.6
营业利润率(%)16.4,8.5,8.6,11.5,12.016.48.58.611.512.0
净利率(%)12.8,9.3,8.8,11.4,11.712.89.38.811.411.7
营业费用率(%)5.0,7.9,8.8,8.9,13.45.07.98.88.913.4
经营安全边际率(%)89.8,70.8,65.6,71.7,64.689.870.865.671.764.6
EPS=基本每股收益(元)0.47,0.38,0.4,0.27,0.310.470.380.400.270.31
成长能力营收增长率(%)-16.9,69.4,16.9,14.3,11.3-16.969.416.914.311.3
营业利润增长率(%)19593.7,-12.0,19.0,52.1,16.219593.7-12.019.052.116.2
净资本增长率(%)-0.0,9.3,26.8,25.4,5.1-0.09.326.825.45.1
现金流量现金流量比率(%)5.9,22.8,4.7,5.5,-1.95.922.84.75.5-1.9
现金流量允当比率(%)-7.8,-85.5,-552.0,-169.7,26.1-7.8-85.5-552.0-169.726.1
现金再投资比率(%)-4.4,3.9,-2.0,0.9,-4.9-4.43.9-2.00.9-4.9
现金流量表
20132014201520162017
期初现金
383965000.0,368862000.0,521930000.0,520267000.0,522448000.03.84 亿3.69 亿5.22 亿5.2 亿5.22 亿
+ 营业活动现金流量
(from 损益表)
63232300.0,179569000.0,50267100.0,56338600.0,-27688300.00.63 亿1.8 亿0.5 亿0.56 亿(0.28 亿)
+ 投资活动现金流量
(from 资产负债表左)
445252000.0,353772000.0,-9994170.0,-204606000.0,122509000.04.45 亿3.54 亿(9.99 百万)(2.05 亿)1.23 亿
+ 融资活动现金流量
(from 资产负债表右)
-522435000.0,-432528000.0,-53217900.0,139368000.0,-76268800.0(5.22 亿)(4.33 亿)(0.53 亿)1.39 亿(0.76 亿)
期末现金
368862000.0,464280000.0,520267000.0,522448000.0,543944000.03.69 亿4.64 亿5.2 亿5.22 亿5.44 亿
自由现金流(FCF)
-97651800.0,134306000.0,-40356900.0,-24220000.0,-121670000.0(0.98 亿)1.34 亿(0.4 亿)(0.24 亿)(1.22 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2730470000.0,2616270000.0,3380690000.0,4124380000.0,4711940000.027.3 亿26.16 亿33.81 亿41.24 亿47.12 亿
   流动资产1611540000.0,1429840000.0,1872210000.0,2095870000.0,2646090000.016.12 亿14.3 亿18.72 亿20.96 亿26.46 亿
      货币资金456783000.0,546279000.0,643365000.0,630003000.0,685404000.04.57 亿5.46 亿6.43 亿6.3 亿6.85 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据18955400.0,35199300.0,66108800.0,67840100.0,74113600.00.19 亿0.35 亿0.66 亿0.68 亿0.74 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,3000000.0,0.0,16162500.0,20000000.0--3.0 百万--0.16 亿0.2 亿
      应收账款560538000.0,538864000.0,673081000.0,779251000.0,1125440000.05.61 亿5.39 亿6.73 亿7.79 亿11.25 亿
      其他应收款241369000.0,50072100.0,27191800.0,43431500.0,52079200.02.41 亿0.5 亿0.27 亿0.43 亿0.52 亿
      预付款项35187200.0,29894700.0,55816500.0,105669000.0,86250400.00.35 亿0.3 亿0.56 亿1.06 亿0.86 亿
      存货286525000.0,202349000.0,380035000.0,290025000.0,570889000.02.87 亿2.02 亿3.8 亿2.9 亿5.71 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12180900.0,24185700.0,26616100.0,163489000.0,31914800.00.12 亿0.24 亿0.27 亿1.63 亿0.32 亿
   非流动资产1118940000.0,1186430000.0,1508480000.0,2028510000.0,2065840000.011.19 亿11.86 亿15.08 亿20.29 亿20.66 亿
      可供出售金融资产0.0,0.0,0.0,5000000.0,12000000.0------5.0 百万0.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4961570.0,4768230.0,4574890.0,5134470.0,4111810.04.96 百万4.77 百万4.57 百万5.13 百万4.11 百万
      长期股权投资688623000.0,701284000.0,869915000.0,1044760000.0,1040720000.06.89 亿7.01 亿8.7 亿10.45 亿10.41 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产186709000.0,406327000.0,484818000.0,532357000.0,525646000.01.87 亿4.06 亿4.85 亿5.32 亿5.26 亿
      工程物资0.0,0.0,51234.5,767.31,0.0----5.12 万767.31 元--
      在建工程80276400.0,1998310.0,19882600.0,522896.0,44402900.00.8 亿2.0 百万0.2 亿52.29 万0.44 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34004800.0,53224800.0,52885500.0,96710000.0,85840400.00.34 亿0.53 亿0.53 亿0.97 亿0.86 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,26915200.0,325526000.0,325526000.0----0.27 亿3.26 亿3.26 亿
      长期待摊费用5387590.0,5668430.0,3829000.0,3866650.0,6496980.05.39 百万5.67 百万3.83 百万3.87 百万6.5 百万
      递延所得税资产5255740.0,11004000.0,12129300.0,13941700.0,17392100.05.26 百万0.11 亿0.12 亿0.14 亿0.17 亿
      其他非流动资产113718000.0,2155820.0,33477200.0,690058.0,3708520.01.14 亿2.16 百万0.33 亿69.01 万3.71 百万
负债合计1095310000.0,828580000.0,1113770000.0,1281090000.0,1724510000.010.95 亿8.29 亿11.14 亿12.81 亿17.25 亿
   流动负债1076920000.0,786507000.0,1061770000.0,1017080000.0,1483710000.010.77 亿7.87 亿10.62 亿10.17 亿14.84 亿
      短期借款370000000.0,50000000.0,135000000.0,196334000.0,200000000.03.7 亿0.5 亿1.35 亿1.96 亿2.0 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261270000.0,214745000.0,289997000.0,113163000.0,155148000.02.61 亿2.15 亿2.9 亿1.13 亿1.55 亿
      应付账款215516000.0,243356000.0,322213000.0,325442000.0,525464000.02.16 亿2.43 亿3.22 亿3.25 亿5.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项163130000.0,179987000.0,221335000.0,228240000.0,307574000.01.63 亿1.8 亿2.21 亿2.28 亿3.08 亿
      应付职工薪酬6618290.0,5953930.0,23851500.0,25836600.0,32839000.06.62 百万5.95 百万0.24 亿0.26 亿0.33 亿
      应付股利3530430.0,2046800.0,2046800.0,2046800.0,2046800.03.53 百万2.05 百万2.05 百万2.05 百万2.05 百万
      应交税费24991300.0,32769300.0,20227200.0,52936300.0,93395100.00.25 亿0.33 亿0.2 亿0.53 亿0.93 亿
      应付利息753788.0,64166.7,179657.0,509743.0,554430.075.38 万6.42 万17.97 万50.97 万55.44 万
      其他应付款31113600.0,57584700.0,46918400.0,47135600.0,140028000.00.31 亿0.58 亿0.47 亿0.47 亿1.4 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0.0,0.0,0.0,25434600.0,26657100.0------0.25 亿0.27 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债18390800.0,42073600.0,51998500.0,264012000.0,240804000.00.18 亿0.42 亿0.52 亿2.64 亿2.41 亿
      长期借款0.0,0.0,0.0,197565000.0,170908000.0------1.98 亿1.71 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,3261760.0,5292260.0------3.26 百万5.29 百万
      递延所得税负债2462510.0,2462510.0,9583590.0,15031900.0,13506900.02.46 百万2.46 百万9.58 百万0.15 亿0.14 亿
      其他非流动负债15928300.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计1635160000.0,1787690000.0,2266930000.0,2843290000.0,2987430000.016.35 亿17.88 亿22.67 亿28.43 亿29.87 亿
   所有者权益1635160000.0,1787690000.0,2266930000.0,2843290000.0,2987430000.016.35 亿17.88 亿22.67 亿28.43 亿29.87 亿
      实收资本(或股本)380955000.0,380955000.0,472497000.0,944993000.0,963893000.03.81 亿3.81 亿4.72 亿9.45 亿9.64 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461928000.0,535224000.0,778424000.0,557383000.0,530714000.04.62 亿5.35 亿7.78 亿5.57 亿5.31 亿
      减:库存股0.0,0.0,0.0,0.0,74655000.0--------0.75 亿
      其他综合收益0.0,0.0,6207.49,57403.5,-634270.0----6,207.49 元5.74 万(63.43 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积209960000.0,220521000.0,240825000.0,253976000.0,271006000.02.1 亿2.21 亿2.41 亿2.54 亿2.71 亿
      未分配利润502945000.0,559633000.0,698106000.0,774836000.0,954824000.05.03 亿5.6 亿6.98 亿7.75 亿9.55 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1555790000.0,1696330000.0,2189860000.0,2531250000.0,2645150000.015.56 亿16.96 亿21.9 亿25.31 亿26.45 亿
      少数股东权益79372200.0,91361200.0,77067500.0,312046000.0,342276000.00.79 亿0.91 亿0.77 亿3.12 亿3.42 亿
      少数股东权益79372200.0,91361200.0,77067500.0,312046000.0,342276000.00.79 亿0.91 亿0.77 亿3.12 亿3.42 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1138590000.0,1928870000.0,2255620000.0,2578580000.0,2869210000.011.39 亿19.29 亿22.56 亿25.79 亿28.69 亿
 + 营业收入1138590000.0,1928870000.0,2255620000.0,2578580000.0,2869210000.011.39 亿19.29 亿22.56 亿25.79 亿28.69 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1040600000.0,1866440000.0,2171140000.0,2421520000.0,2745520000.010.41 亿18.66 亿21.71 亿24.22 亿27.46 亿
 - 营业成本931185000.0,1697430000.0,1958420000.0,2164800000.0,2335740000.09.31 亿16.97 亿19.58 亿21.65 亿23.36 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9572610.0,4369210.0,4156050.0,11924800.0,13785200.09.57 百万4.37 百万4.16 百万0.12 亿0.14 亿
 - 销售费用54682200.0,57642500.0,65651900.0,76274700.0,91279400.00.55 亿0.58 亿0.66 亿0.76 亿0.91 亿
 - 管理费用91640500.0,84585400.0,137600000.0,154705000.0,245021000.00.92 亿0.85 亿1.38 亿1.55 亿2.45 亿
 - 财务费用-89379800.0,10350900.0,-5058030.0,-616366.0,46764800.0(0.89 亿)0.1 亿(5.06 百万)(61.64 万)0.47 亿
 - 资产减值损失42898000.0,12065100.0,10366600.0,14428700.0,12934400.00.43 亿0.12 亿0.1 亿0.14 亿0.13 亿
非经营性净收益88268100.0,101398000.0,110469000.0,139481000.0,221040000.00.88 亿1.01 亿1.1 亿1.39 亿2.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益88268100.0,101398000.0,110469000.0,139481000.0,202839000.00.88 亿1.01 亿1.1 亿1.39 亿2.03 亿
   其中:对联营合营企业的投资收益38314100.0,-11817200.0,110633000.0,139196000.0,200012000.00.38 亿(0.12 亿)1.11 亿1.39 亿2.0 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润186263000.0,163827000.0,194954000.0,296539000.0,344723000.01.86 亿1.64 亿1.95 亿2.97 亿3.45 亿
 + 营业外收入16901400.0,45453600.0,25172300.0,29061900.0,24331300.00.17 亿0.45 亿0.25 亿0.29 亿0.24 亿
 - 营业外支出7290130.0,1640120.0,4249670.0,2563940.0,4025540.07.29 百万1.64 百万4.25 百万2.56 百万4.03 百万
   其中:非流动资产处置净损失3496290.0,1527810.0,1727290.0,1003220.0,0.03.5 百万1.53 百万1.73 百万1.0 百万--
利润总额195874000.0,207641000.0,215877000.0,323037000.0,365029000.01.96 亿2.08 亿2.16 亿3.23 亿3.65 亿
 - 所得税费用50175700.0,28560500.0,17001600.0,28102700.0,29260000.00.5 亿0.29 亿0.17 亿0.28 亿0.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润145698000.0,179080000.0,198875000.0,294934000.0,335769000.01.46 亿1.79 亿1.99 亿2.95 亿3.36 亿
 - 少数股东损益-33716000.0,35640200.0,18140100.0,44404100.0,44251700.0(0.34 亿)0.36 亿0.18 亿0.44 亿0.44 亿
 = 归属于母公司所有者的净利润179414000.0,143440000.0,180735000.0,250530000.0,291517000.01.79 亿1.43 亿1.81 亿2.51 亿2.92 亿
综合收益总额145698000.0,179080000.0,198886000.0,295023000.0,334017000.01.46 亿1.79 亿1.99 亿2.95 亿3.34 亿
 归属于母公司所有者的综合收益总额179414000.0,143440000.0,180741000.0,250581000.0,290826000.01.79 亿1.43 亿1.81 亿2.51 亿2.91 亿
 归属于少数股东的综合收益总额-33716000.0,35640200.0,18144300.0,44442000.0,43191300.0(0.34 亿)0.36 亿0.18 亿0.44 亿0.43 亿
 其他综合收益0.0,0.0,10345.8,89177.6,-1752070.0----1.03 万8.92 万(1.75 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,6207.49,51196.0,-691674.0----6,207.49 元5.12 万(69.17 万)
 归属于少数股东的其他综合收益总额0.0,0.0,4138.33,37981.6,-1060400.0----4,138.33 元3.8 万(1.06 百万)
每股收益
 基本每股收益0.47,0.38,0.4,0.27,0.310.47 元0.38 元0.4 元0.27 元0.31 元
 稀释每股收益0.47,0.38,0.4,0.27,0.310.47 元0.38 元0.4 元0.27 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额383965000.0,368862000.0,521930000.0,520267000.0,522448000.03.84 亿3.69 亿5.22 亿5.2 亿5.22 亿
经营活动产生的现金流量净额63232300.0,179569000.0,50267100.0,56338600.0,-27688300.00.63 亿1.8 亿0.5 亿0.56 亿(0.28 亿)
 + 销售商品、提供劳务收到的现金1265510000.0,2119450000.0,2480370000.0,2833130000.0,3025360000.012.66 亿21.19 亿24.8 亿28.33 亿30.25 亿
 + 收到的税费返还4255060.0,6907620.0,12025000.0,30341100.0,27869700.04.26 百万6.91 百万0.12 亿0.3 亿0.28 亿
 + 收到其他与经营活动有关的现金146284000.0,153619000.0,140601000.0,168906000.0,77305900.01.46 亿1.54 亿1.41 亿1.69 亿0.77 亿
 + 经营活动现金流入小计1416050000.0,2279980000.0,2632990000.0,3032380000.0,3130530000.014.16 亿22.8 亿26.33 亿30.32 亿31.31 亿
 + 购买商品、接受劳务支付的现金1067890000.0,1772810000.0,2067740000.0,2396690000.0,2486400000.010.68 亿17.73 亿20.68 亿23.97 亿24.86 亿
 + 支付给职工以及为职工支付的现金62595100.0,66967500.0,181649000.0,217591000.0,330661000.00.63 亿0.67 亿1.82 亿2.18 亿3.31 亿
 + 支付的各项税费40860300.0,49110800.0,69147700.0,77547100.0,90793600.00.41 亿0.49 亿0.69 亿0.78 亿0.91 亿
 + 支付其他与经营活动有关的现金181470000.0,211520000.0,264191000.0,284213000.0,250360000.01.81 亿2.12 亿2.64 亿2.84 亿2.5 亿
 + 经营活动现金流出小计1352810000.0,2100410000.0,2582720000.0,2976040000.0,3158220000.013.53 亿21.0 亿25.83 亿29.76 亿31.58 亿
投资活动产生的现金流量净额445252000.0,353772000.0,-9994170.0,-204606000.0,122509000.04.45 亿3.54 亿(9.99 百万)(2.05 亿)1.23 亿
 + 收回投资收到的现金0.0,0.0,0.0,66000000.0,359950000.0------0.66 亿3.6 亿
 + 取得投资收益收到的现金26224000.0,2465330.0,103000000.0,8321090.0,59836900.00.26 亿2.47 百万1.03 亿8.32 百万0.6 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1783670.0,1909690.0,777208.0,17392500.0,405859.01.78 百万1.91 百万77.72 万0.17 亿40.59 万
 + 处置子公司及其他营业单位收到的现金净额219866000.0,159027000.0,0.0,0.0,0.02.2 亿1.59 亿------
 + 收到其他与投资活动有关的现金358263000.0,235632000.0,5102600.0,49239400.0,8852390.03.58 亿2.36 亿5.1 百万0.49 亿8.85 百万
 => 投资活动现金流入小计606136000.0,399034000.0,108880000.0,140953000.0,429045000.06.06 亿3.99 亿1.09 亿1.41 亿4.29 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金160884000.0,45262600.0,90624000.0,80558600.0,93981700.01.61 亿0.45 亿0.91 亿0.81 亿0.94 亿
 - 投资支付的现金0.0,0.0,28250000.0,265000000.0,209000000.0----0.28 亿2.65 亿2.09 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,3554730.0--------3.55 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计160884000.0,45262600.0,118874000.0,345559000.0,306536000.01.61 亿0.45 亿1.19 亿3.46 亿3.07 亿
筹资活动产生的现金流量净额-522435000.0,-432528000.0,-53217900.0,139368000.0,-76268800.0(5.22 亿)(4.33 亿)(0.53 亿)1.39 亿(0.76 亿)
 + 吸收投资收到的现金0.0,0.0,175707000.0,3000000.0,75536900.0----1.76 亿3.0 百万0.76 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,15207000.0,3000000.0,881920.0----0.15 亿3.0 百万88.19 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771000000.0,147500000.0,195000000.0,652969000.0,200000000.07.71 亿1.48 亿1.95 亿6.53 亿2.0 亿
 + 收到其他与筹资活动有关的现金384648000.0,0.0,1504770.0,0.0,0.03.85 亿--1.5 百万----
 => 筹资活动现金流入小计1155650000.0,147500000.0,372212000.0,655969000.0,275537000.011.56 亿1.48 亿3.72 亿6.56 亿2.76 亿
 - 偿还债务支付的现金1538700000.0,467500000.0,150000000.0,368635000.0,222256000.015.39 亿4.68 亿1.5 亿3.69 亿2.22 亿
 - 分配股利、利润或偿付利息支付的现金136544000.0,107528000.0,97493600.0,28266300.0,129549000.01.37 亿1.08 亿0.97 亿0.28 亿1.3 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息17181900.0,25134800.0,35183900.0,0.0,16928600.00.17 亿0.25 亿0.35 亿--0.17 亿
 - 支付其他与筹资活动有关的现金2839020.0,5000000.0,177936000.0,119700000.0,0.02.84 百万5.0 百万1.78 亿1.2 亿--
 => 筹资活动现金流出小计1678080000.0,580028000.0,425430000.0,516601000.0,351806000.016.78 亿5.8 亿4.25 亿5.17 亿3.52 亿
汇率变动对现金及现金等价物的影响-1152280.0,-5393810.0,11282100.0,11080100.0,2944450.0(1.15 百万)(5.39 百万)0.11 亿0.11 亿2.94 百万
= 现金及现金等价物净增加额(净现金流)-15103000.0,95418700.0,-1662880.0,2180590.0,21496100.0(0.15 亿)0.95 亿(1.66 百万)2.18 百万0.21 亿
现金的期末余额368862000.0,464280000.0,520267000.0,522448000.0,543944000.03.69 亿4.64 亿5.2 亿5.22 亿5.44 亿

动态
暂时还有没有动态