生益科技
600183
广东
公众企业

广东生益科技股份有限公司

公司从事的主要业务为:设计、生产和销售覆铜板和粘结片、印制线路板

成立: 1985-06-27 上市: 1998-10-28

低价
¥10.06
PE:19.76   PB:3.60
主板
 
2019年01月23日 15:30
总市值:213.0亿   流通市值:213.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,7.0,7.3,8.9,10.4
10.4 %
X0.90,0.91,0.89,0.93,0.96
0.96 次
X2.13,2.15,2.33,2.76,3.73,2.85,3.10,3.08,3.25,3.50,4.13
4.13 元
X1.74,1.84,1.84,1.80,2.00
2.00 倍
X30倍=高点: ¥24.74
20倍=常态: ¥16.49
10倍=低点: ¥8.25
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): 51.9

(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 200 天.好在现金还算充足!
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!还可以的收益.每股去年为公司赚到了 0.39 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 郭小军 , 冯琨琮 @广东正中珠江会计师事务所

CBS(财报评分): 42.9

(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!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 207 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 9 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 0.36 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 冯琨琮 , 郭小军 @广东正中珠江会计师事务所

CBS(财报评分): 45.3

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 214 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 10 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 0.38 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 冯琨琮 , 郭小军 @广东正中珠江会计师事务所

CBS(财报评分): 47.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 196 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.52 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 冯琨琮 , 郭小军 @广东正中珠江会计师事务所

CBS(财报评分): 56.12

(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!货卖的不错.做一轮生意要 189 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.74 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 洪文伟 , 郭小军 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7933710000.0,8314330000.0,8860100000.0,9533880000.0,12841000000.0
资产
现金与约当现金(%)15.5/10015.56.0/1006.09.6/1009.66.9/1006.918.2/10018.2
应收款项(%)35.1/10035.135.0/10035.035.2/10035.235.7/10035.734.4/10034.4
存货(%)12.6/10012.616.4/10016.412.4/10012.411.9/10011.912.5/10012.5
其他流动资产(%)1.1/1001.11.4/1001.40.3/1000.30.8/1000.80.8/1000.8
流动资产(%)64.7/10064.759.1/10059.157.8/10057.855.7/10055.766.0/10066.0
非流动资产(%)35.3/10035.340.9/10040.942.2/10042.244.3/10044.334.0/10034.0
3384530000.0,3807190000.0,4054680000.0,4229220000.0,6422580000.0
负债
应付款项(%)18.6/10018.616.8/10016.816.1/10016.118.3/10018.315.4/10015.4
流动负债(%)35.5/10035.541.2/10041.237.7/10037.738.6/10038.631.8/10031.8
非流动负债(%)7.1/1007.14.6/1004.68.1/1008.15.8/1005.818.2/10018.2
7933710000.0,8314330000.0,8860100000.0,9533880000.0,12841000000.0
股权
股东权益(%)57.3/10057.354.2/10054.254.2/10054.255.6/10055.650.0/10050.0
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(%)42.7,45.8,45.8,44.4,50.042.745.845.844.450.0
长期资金占重资产比率(%)202.5,159.9,166.1,153.5,229.7202.5159.9166.1153.5229.7
偿债能力流动比率(%)182.1,143.7,153.2,144.4,207.5182.1143.7153.2144.4207.5
速动比率(%)146.5,103.7,120.3,113.2,168.1146.5103.7120.3113.2168.1
运营能力应收款项周转率(次/年)2.6,2.6,2.5,2.6,2.82.62.62.52.62.8
应收款项周转天数(天)138.3,138.3,142.6,137.5,130.8138.3138.3142.6137.5130.8
存货周转率(次/年)5.8,5.2,5.0,6.1,6.25.85.25.06.16.2
存货周转天数(天)62.1,69.3,71.6,59.3,58.462.169.371.659.358.4
固定资产周转率(次/年)3.2,2.8,2.5,2.3,3.13.22.82.52.33.1
完整生意周期(天)200.4,207.6,214.3,196.7,189.2200.4207.6214.3196.7189.2
应付款项周转天数(天)87.2,85.5,83.4,85.2,80.487.285.583.485.280.4
缺钱天数(天)113.1,122.1,130.9,111.5,108.8113.1122.1130.9111.5108.8
总资产周转率(次/年)0.9,0.91,0.89,0.93,0.960.900.910.890.930.96
盈利能力ROA=资产收益率(%)7.6,6.4,6.4,8.3,10.07.66.46.48.310.0
ROE=净资产收益率(%)13.2,11.7,12.0,15.4,19.413.211.712.015.419.4
税前纯益占实收资本(%)44.9,41.5,43.2,61.7,89.444.941.543.261.789.4
毛利率(%)15.0,17.4,18.8,20.5,21.515.017.418.820.521.5
营业利润率(%)6.5,7.7,7.9,10.1,12.16.57.77.910.112.1
净利率(%)8.5,7.0,7.3,8.9,10.48.57.07.38.910.4
营业费用率(%)7.8,9.1,10.2,9.7,9.37.89.110.29.79.3
经营安全边际率(%)43.7,44.1,42.1,49.4,56.643.744.142.149.456.6
EPS=基本每股收益(元)0.39,0.36,0.38,0.52,0.740.390.360.380.520.74
成长能力营收增长率(%)7.8,12.9,2.6,12.2,25.97.812.92.612.225.9
营业利润增长率(%)18.3,32.5,5.9,43.5,50.818.332.55.943.550.8
净资本增长率(%)7.7,-0.9,6.6,10.4,21.07.7-0.96.610.421.0
现金流量现金流量比率(%)25.5,6.0,33.8,31.7,14.525.56.033.831.714.5
现金流量允当比率(%)71.9,46.4,59.2,68.5,63.271.946.459.268.563.2
现金再投资比率(%)8.3,-8.9,12.3,11.1,0.18.3-8.912.311.10.1
现金流量表
20132014201520162017
期初现金
689879000.0,1224730000.0,497193000.0,772304000.0,576271000.06.9 亿12.25 亿4.97 亿7.72 亿5.76 亿
+ 营业活动现金流量
(from 损益表)
719355000.0,205720000.0,1129850000.0,1167620000.0,593146000.07.19 亿2.06 亿11.3 亿11.68 亿5.93 亿
+ 投资活动现金流量
(from 资产负债表左)
-457484000.0,-817250000.0,-645293000.0,-759775000.0,-696251000.0(4.57 亿)(8.17 亿)(6.45 亿)(7.6 亿)(6.96 亿)
+ 融资活动现金流量
(from 资产负债表右)
278714000.0,-114899000.0,-215852000.0,-612994000.0,1739120000.02.79 亿(1.15 亿)(2.16 亿)(6.13 亿)17.39 亿
期末现金
1224730000.0,497193000.0,772304000.0,576271000.0,2205130000.012.25 亿4.97 亿7.72 亿5.76 亿22.05 亿
自由现金流(FCF)
457013000.0,-628066000.0,582613000.0,400195000.0,41094200.04.57 亿(6.28 亿)5.83 亿4.0 亿0.41 亿
资产负债表
年份->趋势20132014201520162017
资产总计7933710000.0,8314330000.0,8860100000.0,9533880000.0,12841000000.079.34 亿83.14 亿88.6 亿95.34 亿1.28 百亿
   流动资产5134800000.0,4917140000.0,5118900000.0,5313460000.0,8479530000.051.35 亿49.17 亿51.19 亿53.13 亿84.8 亿
      货币资金1231910000.0,497193000.0,772340000.0,589103000.0,2215310000.012.32 亿4.97 亿7.72 亿5.89 亿22.15 亿
      交易性金融资产0.0,0.0,78541800.0,73121400.0,122387000.0----0.79 亿0.73 亿1.22 亿
      应收票据427423000.0,424720000.0,470442000.0,445544000.0,601641000.04.27 亿4.25 亿4.7 亿4.46 亿6.02 亿
      应收利息577917.0,0.0,0.0,0.0,0.057.79 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2360730000.0,2486450000.0,2649420000.0,2954680000.0,3813710000.023.61 亿24.86 亿26.49 亿29.55 亿38.14 亿
      其他应收款28546500.0,27339700.0,23006200.0,29859400.0,14612400.00.29 亿0.27 亿0.23 亿0.3 亿0.15 亿
      预付款项4515530.0,6157900.0,4576590.0,8099950.0,7136320.04.52 百万6.16 百万4.58 百万8.1 百万7.14 百万
      存货997365000.0,1361620000.0,1095650000.0,1138720000.0,1599390000.09.97 亿13.62 亿10.96 亿11.39 亿15.99 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83734800.0,113656000.0,24928800.0,74336700.0,105342000.00.84 亿1.14 亿0.25 亿0.74 亿1.05 亿
   非流动资产2798910000.0,3397200000.0,3741200000.0,4220420000.0,4361430000.027.99 亿33.97 亿37.41 亿42.2 亿43.61 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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7763110.0,44730000.0,54942200.0,67335200.0,227714000.07.76 百万0.45 亿0.55 亿0.67 亿2.28 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2070700000.0,2696800000.0,3086560000.0,3655200000.0,3516050000.020.71 亿26.97 亿30.87 亿36.55 亿35.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程454279000.0,361562000.0,235918000.0,158062000.0,295358000.04.54 亿3.62 亿2.36 亿1.58 亿2.95 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234253000.0,247729000.0,281480000.0,271545000.0,283878000.02.34 亿2.48 亿2.81 亿2.72 亿2.84 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产31916300.0,46373300.0,82297200.0,68277200.0,38433700.00.32 亿0.46 亿0.82 亿0.68 亿0.38 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计3384530000.0,3807190000.0,4054680000.0,4229220000.0,6422580000.033.85 亿38.07 亿40.55 亿42.29 亿64.23 亿
   流动负债2820300000.0,3422900000.0,3341050000.0,3679890000.0,4087460000.028.2 亿34.23 亿33.41 亿36.8 亿40.87 亿
      短期借款906896000.0,1305370000.0,1317970000.0,1185390000.0,1419240000.09.07 亿13.05 亿13.18 亿11.85 亿14.19 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0.0,0.0,0.0,0.0,6000000.0--------6.0 百万
      应付账款1474840000.0,1395930000.0,1427000000.0,1741720000.0,1973890000.014.75 亿13.96 亿14.27 亿17.42 亿19.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2161670.0,2525210.0,3284650.0,4159660.0,5575450.02.16 百万2.53 百万3.28 百万4.16 百万5.58 百万
      应付职工薪酬105815000.0,137683000.0,145485000.0,190679000.0,285779000.01.06 亿1.38 亿1.45 亿1.91 亿2.86 亿
      应付股利62466.7,62466.7,62466.7,62466.7,62466.76.25 万6.25 万6.25 万6.25 万6.25 万
      应交税费43861100.0,42002200.0,50449600.0,55069500.0,85329400.00.44 亿0.42 亿0.5 亿0.55 亿0.85 亿
      应付利息4937770.0,11883900.0,6907030.0,7325850.0,4662450.04.94 百万0.12 亿6.91 百万7.33 百万4.66 百万
      其他应付款49060700.0,65902300.0,48421900.0,76498700.0,92694200.00.49 亿0.66 亿0.48 亿0.76 亿0.93 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232666000.0,461532000.0,341466000.0,418988000.0,214223000.02.33 亿4.62 亿3.41 亿4.19 亿2.14 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债564228000.0,384292000.0,713635000.0,549325000.0,2335120000.05.64 亿3.84 亿7.14 亿5.49 亿23.35 亿
      长期借款497937000.0,339903000.0,630737000.0,466746000.0,771972000.04.98 亿3.4 亿6.31 亿4.67 亿7.72 亿
      应付债券0.0,0.0,0.0,0.0,1429940000.0--------14.3 亿
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,59491100.0--------0.59 亿
      其他非流动负债66291100.0,0.0,0.0,0.0,0.00.66 亿--------
所有者权益合计4549180000.0,4507150000.0,4805420000.0,5304660000.0,6418380000.045.49 亿45.07 亿48.05 亿53.05 亿64.18 亿
   所有者权益4549180000.0,4507150000.0,4805420000.0,5304660000.0,6418380000.045.49 亿45.07 亿48.05 亿53.05 亿64.18 亿
      实收资本(或股本)1423020000.0,1423020000.0,1437550000.0,1441120000.0,1457500000.014.23 亿14.23 亿14.38 亿14.41 亿14.58 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1047420000.0,1074560000.0,1159630000.0,1198050000.0,1278710000.010.47 亿10.75 亿11.6 亿11.98 亿12.79 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1547060.0,-62021.3,10428500.0,-6193890.0--(1.55 百万)(6.2 万)0.1 亿(6.19 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积468397000.0,507825000.0,592857000.0,664990000.0,745730000.04.68 亿5.08 亿5.93 亿6.65 亿7.46 亿
      未分配利润1477440000.0,1384230000.0,1487670000.0,1732470000.0,2247660000.014.77 亿13.84 亿14.88 亿17.32 亿22.48 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-1506490.0,0.0,0.0,0.0,0.0(1.51 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4414770000.0,4388080000.0,4677650000.0,5047060000.0,6017820000.044.15 亿43.88 亿46.78 亿50.47 亿60.18 亿
      少数股东权益134404000.0,119062000.0,127770000.0,257598000.0,400567000.01.34 亿1.19 亿1.28 亿2.58 亿4.01 亿
      少数股东权益134404000.0,119062000.0,127770000.0,257598000.0,400567000.01.34 亿1.19 亿1.28 亿2.58 亿4.01 亿
      其他权益工具0.0,0.0,0.0,0.0,294401000.0--------2.94 亿
利润表
年份->趋势20132014201520162017
营业总收入6570260000.0,7418070000.0,7610230000.0,8538320000.0,10751600000.065.7 亿74.18 亿76.1 亿85.38 亿1.08 百亿
 + 营业收入6570260000.0,7418070000.0,7610230000.0,8538320000.0,10751600000.065.7 亿74.18 亿76.1 亿85.38 亿1.08 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6139850000.0,6857510000.0,6994080000.0,7681560000.0,9557240000.061.4 亿68.58 亿69.94 亿76.82 亿95.57 亿
 - 营业成本5586520000.0,6126750000.0,6177240000.0,6784740000.0,8443220000.055.87 亿61.27 亿61.77 亿67.85 亿84.43 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39045300.0,25193400.0,26501700.0,52088200.0,85679700.00.39 亿0.25 亿0.27 亿0.52 亿0.86 亿
 - 销售费用159238000.0,172302000.0,174404000.0,203013000.0,229777000.01.59 亿1.72 亿1.74 亿2.03 亿2.3 亿
 - 管理费用303499000.0,439315000.0,486253000.0,542801000.0,684070000.03.03 亿4.39 亿4.86 亿5.43 亿6.84 亿
 - 财务费用47200700.0,64979500.0,114524000.0,86220100.0,86750800.00.47 亿0.65 亿1.15 亿0.86 亿0.87 亿
 - 资产减值损失4348750.0,28972700.0,15160000.0,12697200.0,27743200.04.35 百万0.29 亿0.15 亿0.13 亿0.28 亿
非经营性净收益-430260.0,9069520.0,-12790600.0,9116730.0,111723000.0(43.03 万)9.07 百万(0.13 亿)9.12 百万1.12 亿
 + 公允价值变动净收益0.0,0.0,-21842900.0,-5067490.0,42837900.0----(0.22 亿)(5.07 百万)0.43 亿
 + 投资收益-430260.0,9069520.0,9052220.0,14184200.0,20539200.0(43.03 万)9.07 百万9.05 百万0.14 亿0.21 亿
   其中:对联营合营企业的投资收益-430260.0,5955970.0,8389230.0,12083700.0,18237600.0(43.03 万)5.96 百万8.39 百万0.12 亿0.18 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润429982000.0,569629000.0,603360000.0,865882000.0,1306040000.04.3 亿5.7 亿6.03 亿8.66 亿13.06 亿
 + 营业外收入215551000.0,22869900.0,30569300.0,31126100.0,4819570.02.16 亿0.23 亿0.31 亿0.31 亿4.82 百万
 - 营业外支出6969070.0,1863830.0,12964400.0,7823380.0,8135570.06.97 百万1.86 百万0.13 亿7.82 百万8.14 百万
   其中:非流动资产处置净损失6720070.0,1638850.0,12672400.0,7372060.0,0.06.72 百万1.64 百万0.13 亿7.37 百万--
利润总额638563000.0,590635000.0,620965000.0,889185000.0,1302720000.06.39 亿5.91 亿6.21 亿8.89 亿13.03 亿
 - 所得税费用79358800.0,68247300.0,68029900.0,128541000.0,189378000.00.79 亿0.68 亿0.68 亿1.29 亿1.89 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润559205000.0,522388000.0,552935000.0,760644000.0,1113340000.05.59 亿5.22 亿5.53 亿7.61 亿11.13 亿
 - 少数股东损益1354310.0,6965950.0,8707450.0,12447700.0,38678500.01.35 百万6.97 百万8.71 百万0.12 亿0.39 亿
 = 归属于母公司所有者的净利润557850000.0,515422000.0,544228000.0,748196000.0,1074660000.05.58 亿5.15 亿5.44 亿7.48 亿10.75 亿
综合收益总额558737000.0,522347000.0,554420000.0,771134000.0,1096720000.05.59 亿5.22 亿5.54 亿7.71 亿10.97 亿
 归属于母公司所有者的综合收益总额557382000.0,515381000.0,545713000.0,758687000.0,1058040000.05.57 亿5.15 亿5.46 亿7.59 亿10.58 亿
 归属于少数股东的综合收益总额1354310.0,6965950.0,8707450.0,12447700.0,38678500.01.35 百万6.97 百万8.71 百万0.12 亿0.39 亿
 其他综合收益-468086.0,-40571.7,1485040.0,10490600.0,-16622400.0(46.81 万)(4.06 万)1.49 百万0.1 亿(0.17 亿)
 归属于母公司所有者的其他综合收益总额0.0,-40571.7,1485040.0,10490600.0,-16622400.0--(4.06 万)1.49 百万0.1 亿(0.17 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0.39,0.36,0.38,0.52,0.740.39 元0.36 元0.38 元0.52 元0.74 元
 稀释每股收益0.39,0.36,0.38,0.51,0.730.39 元0.36 元0.38 元0.51 元0.73 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额689879000.0,1224730000.0,497193000.0,772304000.0,576271000.06.9 亿12.25 亿4.97 亿7.72 亿5.76 亿
经营活动产生的现金流量净额719355000.0,205720000.0,1129850000.0,1167620000.0,593146000.07.19 亿2.06 亿11.3 亿11.68 亿5.93 亿
 + 销售商品、提供劳务收到的现金7103840000.0,7961850000.0,8176230000.0,8648880000.0,9427610000.071.04 亿79.62 亿81.76 亿86.49 亿94.28 亿
 + 收到的税费返还44803100.0,29609400.0,27049800.0,7835720.0,12191700.00.45 亿0.3 亿0.27 亿7.84 百万0.12 亿
 + 收到其他与经营活动有关的现金39826400.0,35440600.0,26411800.0,24226300.0,45486800.00.4 亿0.35 亿0.26 亿0.24 亿0.45 亿
 + 经营活动现金流入小计7188470000.0,8026900000.0,8229690000.0,8680940000.0,9485290000.071.88 亿80.27 亿82.3 亿86.81 亿94.85 亿
 + 购买商品、接受劳务支付的现金5512650000.0,6604770000.0,5770170000.0,5996590000.0,7111790000.055.13 亿66.05 亿57.7 亿59.97 亿71.12 亿
 + 支付给职工以及为职工支付的现金545529000.0,788849000.0,865270000.0,910832000.0,1024990000.05.46 亿7.89 亿8.65 亿9.11 亿10.25 亿
 + 支付的各项税费204059000.0,216410000.0,231741000.0,370017000.0,439736000.02.04 亿2.16 亿2.32 亿3.7 亿4.4 亿
 + 支付其他与经营活动有关的现金206871000.0,211159000.0,232655000.0,235888000.0,315616000.02.07 亿2.11 亿2.33 亿2.36 亿3.16 亿
 + 经营活动现金流出小计6469110000.0,7821180000.0,7099840000.0,7513320000.0,8892140000.064.69 亿78.21 亿71.0 亿75.13 亿88.92 亿
投资活动产生的现金流量净额-457484000.0,-817250000.0,-645293000.0,-759775000.0,-696251000.0(4.57 亿)(8.17 亿)(6.45 亿)(7.6 亿)(6.96 亿)
 + 收回投资收到的现金180000000.0,0.0,0.0,410207.0,852600.01.8 亿----41.02 万85.26 万
 + 取得投资收益收到的现金0.0,0.0,1904900.0,3243910.0,5917550.0----1.9 百万3.24 百万5.92 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1495290.0,336375.0,460877.0,3992820.0,4170370.01.5 百万33.64 万46.09 万3.99 百万4.17 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,16199300.0,0.0,0.0,0.0--0.16 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----------
 => 投资活动现金流入小计181495000.0,16535700.0,2365780.0,7646930.0,10940500.01.81 亿0.17 亿2.37 百万7.65 百万0.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金262342000.0,833786000.0,547232000.0,767422000.0,552052000.02.62 亿8.34 亿5.47 亿7.67 亿5.52 亿
 - 投资支付的现金20337500.0,0.0,100385000.0,0.0,155138000.00.2 亿--1.0 亿--1.55 亿
 - 取得子公司及其他营业单位支付的现金净额356300000.0,0.0,0.0,0.0,0.03.56 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0.0,0.0,41952.1,644.46,2615.55----4.2 万644.46 元2,615.55 元
 => 投资活动现金流出小计638980000.0,833786000.0,647659000.0,767422000.0,707192000.06.39 亿8.34 亿6.48 亿7.67 亿7.07 亿
筹资活动产生的现金流量净额278714000.0,-114899000.0,-215852000.0,-612994000.0,1739120000.02.79 亿(1.15 亿)(2.16 亿)(6.13 亿)17.39 亿
 + 吸收投资收到的现金0.0,0.0,54653800.0,12356200.0,204410000.0----0.55 亿0.12 亿2.04 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,150002000.0--------1.5 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,1775800000.0--------17.76 亿
 + 取得借款收到的现金2636670000.0,3194700000.0,2775240000.0,2175690000.0,2870770000.026.37 亿31.95 亿27.75 亿21.76 亿28.71 亿
 + 收到其他与筹资活动有关的现金0.0,7181680.0,45325500.0,138318000.0,2646270.0--7.18 百万0.45 亿1.38 亿2.65 百万
 => 筹资活动现金流入小计2636670000.0,3201880000.0,2875220000.0,2326360000.0,4853620000.026.37 亿32.02 亿28.75 亿23.26 亿48.54 亿
 - 偿还债务支付的现金2060510000.0,2676300000.0,2641970000.0,2409920000.0,2530770000.020.61 亿26.76 亿26.42 亿24.1 亿25.31 亿
 - 分配股利、利润或偿付利息支付的现金293178000.0,640482000.0,449065000.0,516602000.0,580854000.02.93 亿6.4 亿4.49 亿5.17 亿5.81 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息28089600.0,0.0,0.0,0.0,9025640.00.28 亿------9.03 百万
 - 支付其他与筹资活动有关的现金4270730.0,0.0,36292.0,12832500.0,2875280.04.27 百万--3.63 万0.13 亿2.88 百万
 => 筹资活动现金流出小计2357960000.0,3316780000.0,3091070000.0,2939360000.0,3114500000.023.58 亿33.17 亿30.91 亿29.39 亿31.15 亿
汇率变动对现金及现金等价物的影响-5737790.0,-1103260.0,6410680.0,9119810.0,-7158260.0(5.74 百万)(1.1 百万)6.41 百万9.12 百万(7.16 百万)
= 现金及现金等价物净增加额(净现金流)534847000.0,-727533000.0,275111000.0,-196033000.0,1628860000.05.35 亿(7.28 亿)2.75 亿(1.96 亿)16.29 亿
现金的期末余额1224730000.0,497193000.0,772304000.0,576271000.0,2205130000.012.25 亿4.97 亿7.72 亿5.76 亿22.05 亿

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