长城电工
600192
甘肃
地方国有企业

兰州长城电工股份有限公司

公司主营业务属机械工业中的电工电器行业,高中低压开关成套设备、高中低压电器元件、电气传动自动化装置、新能源装备等电工电器类产品的研发、生产与销售

成立: 1998-12-10 上市: 1998-12-24

过热
¥6.31
PE:180.51   PB:1.42
主板
 
2019年02月15日 15:30
总市值:27.9亿   流通市值:27.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.9,4.0,2.5,1.5,1.6
1.6 %
X0.57,0.51,0.41,0.39,0.41
0.41 次
X3.62,3.62,3.75,3.22,3.35,3.49,4.04,4.20,4.27,4.36,4.42
4.42 元
X2.06,2.20,2.39,2.23,2.26
2.26 倍
X30倍=高点: ¥1.97
20倍=常态: ¥1.31
10倍=低点: ¥0.66
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): 37.2

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 390 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 21 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 0.19 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李强 , 阎灵芝 @希格玛会计师事务所

CBS(财报评分): 37.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 438 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 21 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 0.18 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 阎小军 , 强红懿 @希格玛会计师事务所

CBS(财报评分): 38.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 558 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 24 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 0.09 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 李宗义 , 温亭水 @瑞华会计师事务所

CBS(财报评分): 32.6

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 577 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 22 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 0.05 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 李宗义 , 王彬宇 @瑞华会计师事务所

CBS(财报评分): 37.2

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 528 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李宗义 , 王彬宇 @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
3803530000.0,4224480000.0,4664920000.0,4639940000.0,4689740000.0
资产
现金与约当现金(%)9.7/1009.79.0/1009.011.5/10011.59.4/1009.410.0/10010.0
应收款项(%)32.6/10032.636.6/10036.633.9/10033.933.1/10033.133.2/10033.2
存货(%)21.4/10021.420.4/10020.420.7/10020.722.9/10022.917.2/10017.2
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.9/1000.90.1/1000.1
流动资产(%)71.2/10071.271.2/10071.272.2/10072.270.5/10070.573.1/10073.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.8/10028.828.8/10028.827.8/10027.829.5/10029.526.9/10026.9
1955880000.0,2305790000.0,2711390000.0,2560750000.0,2617190000.0
负债
应付款项(%)18.8/10018.822.0/10022.019.1/10019.118.1/10018.119.4/10019.4
流动负债(%)40.6/10040.645.9/10045.946.1/10046.146.4/10046.448.5/10048.5
非流动负债(%)10.8/10010.88.6/1008.612.0/10012.08.8/1008.87.3/1007.3
3803530000.0,4224480000.0,4664920000.0,4639940000.0,4689740000.0
股权
股东权益(%)48.6/10048.645.4/10045.441.9/10041.944.8/10044.844.2/10044.2
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(%)51.4,54.6,58.1,55.2,55.851.454.658.155.255.8
长期资金占重资产比率(%)355.5,298.7,290.6,268.5,301.7355.5298.7290.6268.5301.7
偿债能力流动比率(%)175.2,155.0,156.6,152.1,150.6175.2155.0156.6152.1150.6
速动比率(%)110.2,103.8,103.4,98.0,108.4110.2103.8103.498.0108.4
运营能力应收款项周转率(次/年)1.8,1.5,1.2,1.2,1.21.81.51.21.21.2
应收款项周转天数(天)198.2,243.8,311.8,308.8,292.2198.2243.8311.8308.8292.2
存货周转率(次/年)1.9,1.9,1.5,1.3,1.51.91.91.51.31.5
存货周转天数(天)192.4,194.6,246.4,268.3,236.5192.4194.6246.4268.3236.5
固定资产周转率(次/年)4.4,4.0,2.2,2.1,2.54.44.02.22.12.5
完整生意周期(天)390.6,438.4,558.2,577.1,528.7390.6438.4558.2577.1528.7
应付款项周转天数(天)164.1,193.8,249.0,232.1,224.3164.1193.8249.0232.1224.3
缺钱天数(天)226.5,244.6,309.2,345.0,304.4226.5244.6309.2345.0304.4
总资产周转率(次/年)0.57,0.51,0.41,0.39,0.410.570.510.410.390.41
盈利能力ROA=资产收益率(%)2.2,2.1,1.0,0.6,0.62.22.11.00.60.6
ROE=净资产收益率(%)4.8,4.3,2.2,1.2,0.94.84.32.21.20.9
税前纯益占实收资本(%)21.9,22.5,13.0,7.2,9.221.922.513.07.29.2
毛利率(%)26.0,24.8,26.1,25.1,25.326.024.826.125.125.3
营业利润率(%)2.4,1.4,0.6,0.2,1.62.41.40.60.21.6
净利率(%)3.9,4.0,2.5,1.5,1.63.94.02.51.51.6
营业费用率(%)21.7,21.9,24.2,22.9,22.821.721.924.222.922.8
经营安全边际率(%)9.1,5.7,2.2,0.8,6.39.15.72.20.86.3
EPS=基本每股收益(元)0.19,0.18,0.09,0.05,0.040.190.180.090.050.04
成长能力营收增长率(%)4.9,2.3,-12.3,0.6,4.94.92.3-12.30.64.9
营业利润增长率(%)36.5,-38.5,-64.8,-65.8,769.736.5-38.5-64.8-65.8769.7
净资本增长率(%)47.8,3.8,1.8,6.4,-0.347.83.81.86.4-0.3
现金流量现金流量比率(%)-0.7,6.1,0.2,0.2,-4.4-0.76.10.20.2-4.4
现金流量允当比率(%)0.8,5.5,2.6,2.1,1.70.85.52.62.11.7
现金再投资比率(%)-3.3,1.9,-2.7,-2.2,-6.6-3.31.9-2.7-2.2-6.6
现金流量表
20132014201520162017
期初现金
172187000.0,325546000.0,336452000.0,483753000.0,383412000.01.72 亿3.26 亿3.36 亿4.84 亿3.83 亿
+ 营业活动现金流量
(from 损益表)
-11134300.0,118879000.0,4360410.0,3308890.0,-99711600.0(0.11 亿)1.19 亿4.36 百万3.31 百万(1.0 亿)
+ 投资活动现金流量
(from 资产负债表左)
-193280000.0,-158475000.0,-11476400.0,-164767000.0,-52501100.0(1.93 亿)(1.58 亿)(0.11 亿)(1.65 亿)(0.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
357761000.0,50502500.0,154413000.0,61104900.0,164895000.03.58 亿0.51 亿1.54 亿0.61 亿1.65 亿
期末现金
325546000.0,336452000.0,483753000.0,383412000.0,396083000.03.26 亿3.36 亿4.84 亿3.83 亿3.96 亿
自由现金流(FCF)
-199632000.0,-26087200.0,-93781500.0,-123501000.0,-148824000.0(2.0 亿)(0.26 亿)(0.94 亿)(1.24 亿)(1.49 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3803530000.0,4224480000.0,4664920000.0,4639940000.0,4689740000.038.04 亿42.24 亿46.65 亿46.4 亿46.9 亿
   流动资产2706250000.0,3007280000.0,3366610000.0,3271430000.0,3425940000.027.06 亿30.07 亿33.67 亿32.71 亿34.26 亿
      货币资金370775000.0,378812000.0,536400000.0,436221000.0,467041000.03.71 亿3.79 亿5.36 亿4.36 亿4.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据53336700.0,35671900.0,53872100.0,63900600.0,123608000.00.53 亿0.36 亿0.54 亿0.64 亿1.24 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1187120000.0,1511370000.0,1525690000.0,1472250000.0,1431600000.011.87 亿15.11 亿15.26 亿14.72 亿14.32 亿
      其他应收款91576600.0,88487000.0,103399000.0,96133900.0,438392000.00.92 亿0.88 亿1.03 亿0.96 亿4.38 亿
      预付款项190944000.0,131998000.0,178795000.0,98963000.0,153412000.01.91 亿1.32 亿1.79 亿0.99 亿1.53 亿
      存货812498000.0,860941000.0,965167000.0,1062970000.0,806670000.08.12 亿8.61 亿9.65 亿10.63 亿8.07 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0.0,0.0,3292710.0,40996700.0,5213420.0----3.29 百万0.41 亿5.21 百万
   非流动资产1097270000.0,1217200000.0,1298310000.0,1368510000.0,1263810000.010.97 亿12.17 亿12.98 亿13.69 亿12.64 亿
      可供出售金融资产0.0,81220000.0,81220000.0,81220000.0,89220000.0--0.81 亿0.81 亿0.81 亿0.89 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产14265100.0,13745300.0,13204400.0,12663600.0,12122700.00.14 亿0.14 亿0.13 亿0.13 亿0.12 亿
      长期股权投资232144000.0,137991000.0,126385000.0,124535000.0,150095000.02.32 亿1.38 亿1.26 亿1.25 亿1.5 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产460778000.0,518507000.0,806328000.0,861334000.0,758848000.04.61 亿5.19 亿8.06 亿8.61 亿7.59 亿
      工程物资11651.3,0.0,0.0,0.0,0.01.17 万--------
      在建工程174595000.0,246118000.0,59337200.0,65604000.0,41474900.01.75 亿2.46 亿0.59 亿0.66 亿0.41 亿
      固定资产清理0.0,0.0,0.0,3291040.0,1333320.0------3.29 百万1.33 百万
      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191612000.0,193827000.0,189428000.0,183909000.0,174618000.01.92 亿1.94 亿1.89 亿1.84 亿1.75 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659414.0,902576.0,0.0,305060.0,509568.065.94 万90.26 万--30.51 万50.96 万
      递延所得税资产23209800.0,24892500.0,22409200.0,35643600.0,35586700.00.23 亿0.25 亿0.22 亿0.36 亿0.36 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1955880000.0,2305790000.0,2711390000.0,2560750000.0,2617190000.019.56 亿23.06 亿27.11 亿25.61 亿26.17 亿
   流动负债1544820000.0,1940550000.0,2149470000.0,2151480000.0,2275390000.015.45 亿19.41 亿21.49 亿21.51 亿22.75 亿
      短期借款614000000.0,754500000.0,971000000.0,1016680000.0,1096750000.06.14 亿7.55 亿9.71 亿10.17 亿10.97 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38665200.0,67710800.0,70106000.0,68124100.0,155983000.00.39 亿0.68 亿0.7 亿0.68 亿1.56 亿
      应付账款675697000.0,861353000.0,820801000.0,771838000.0,752663000.06.76 亿8.61 亿8.21 亿7.72 亿7.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项133715000.0,120669000.0,122205000.0,112897000.0,103972000.01.34 亿1.21 亿1.22 亿1.13 亿1.04 亿
      应付职工薪酬10175900.0,16605100.0,28154200.0,26880900.0,34332000.00.1 亿0.17 亿0.28 亿0.27 亿0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13101000.0,32790800.0,17159000.0,21158200.0,21021600.00.13 亿0.33 亿0.17 亿0.21 亿0.21 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款59467400.0,71924900.0,102042000.0,93897200.0,80191200.00.59 亿0.72 亿1.02 亿0.94 亿0.8 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0.0,15000000.0,18000000.0,40000000.0,30480000.0--0.15 亿0.18 亿0.4 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411057000.0,365238000.0,561926000.0,409279000.0,341797000.04.11 亿3.65 亿5.62 亿4.09 亿3.42 亿
      长期借款278873000.0,234473000.0,221473000.0,105269000.0,34585600.02.79 亿2.34 亿2.21 亿1.05 亿0.35 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款883215.0,10883200.0,35000000.0,136000000.0,35580000.088.32 万0.11 亿0.35 亿1.36 亿0.36 亿
      专项应付款14475300.0,7370800.0,207309000.0,46118000.0,150005000.00.14 亿7.37 百万2.07 亿0.46 亿1.5 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债416826.0,416826.0,416826.0,416826.0,416826.041.68 万41.68 万41.68 万41.68 万41.68 万
      其他非流动负债116409000.0,0.0,0.0,0.0,0.01.16 亿--------
所有者权益合计1847650000.0,1918690000.0,1953530000.0,2079180000.0,2072560000.018.48 亿19.19 亿19.54 亿20.79 亿20.73 亿
   所有者权益1847650000.0,1918690000.0,1953530000.0,2079180000.0,2072560000.018.48 亿19.19 亿19.54 亿20.79 亿20.73 亿
      实收资本(或股本)441748000.0,441748000.0,441748000.0,441748000.0,441748000.04.42 亿4.42 亿4.42 亿4.42 亿4.42 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902346000.0,903089000.0,903089000.0,925339000.0,937365000.09.02 亿9.03 亿9.03 亿9.25 亿9.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积47512200.0,47512200.0,47512200.0,47512200.0,49010400.00.48 亿0.48 亿0.48 亿0.48 亿0.49 亿
      未分配利润392048000.0,462243000.0,494750000.0,512603000.0,524145000.03.92 亿4.62 亿4.95 亿5.13 亿5.24 亿
      一般风险准备0.0,24415.1,11671.1,55852.3,65074.1--2.44 万1.17 万5.59 万6.51 万
      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1783650000.0,1854620000.0,1887110000.0,1927260000.0,1952330000.017.84 亿18.55 亿18.87 亿19.27 亿19.52 亿
      少数股东权益63993500.0,64076700.0,66419100.0,151923000.0,120226000.00.64 亿0.64 亿0.66 亿1.52 亿1.2 亿
      少数股东权益63993500.0,64076700.0,66419100.0,151923000.0,120226000.00.64 亿0.64 亿0.66 亿1.52 亿1.2 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2010980000.0,2058000000.0,1805150000.0,1816090000.0,1904350000.020.11 亿20.58 亿18.05 亿18.16 亿19.04 亿
 + 营业收入2010980000.0,2058000000.0,1805150000.0,1816090000.0,1904350000.020.11 亿20.58 亿18.05 亿18.16 亿19.04 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1963710000.0,2030960000.0,1793110000.0,1813550000.0,1909460000.019.64 亿20.31 亿17.93 亿18.14 亿19.09 亿
 - 营业成本1487760000.0,1547940000.0,1333830000.0,1360700000.0,1422930000.014.88 亿15.48 亿13.34 亿13.61 亿14.23 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14369900.0,12355500.0,10177600.0,19122400.0,21668900.00.14 亿0.12 亿0.1 亿0.19 亿0.22 亿
 - 销售费用186370000.0,177328000.0,162496000.0,158685000.0,161705000.01.86 亿1.77 亿1.62 亿1.59 亿1.62 亿
 - 管理费用195348000.0,222262000.0,219609000.0,209933000.0,218845000.01.95 亿2.22 亿2.2 亿2.1 亿2.19 亿
 - 财务费用54317300.0,50190100.0,54813100.0,47958200.0,54327000.00.54 亿0.5 亿0.55 亿0.48 亿0.54 亿
 - 资产减值损失25544100.0,20886500.0,12191800.0,17149000.0,29987900.00.26 亿0.21 亿0.12 亿0.17 亿0.3 亿
非经营性净收益177702.0,2156390.0,-1756800.0,973265.0,35675700.017.77 万2.16 百万(1.76 百万)97.33 万0.36 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益177702.0,2156390.0,-1756800.0,973265.0,14111700.017.77 万2.16 百万(1.76 百万)97.33 万0.14 亿
   其中:对联营合营企业的投资收益139686.0,2128030.0,-1756800.0,973265.0,1691460.013.97 万2.13 百万(1.76 百万)97.33 万1.69 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润47443900.0,29201700.0,10281500.0,3513950.0,30561200.00.47 亿0.29 亿0.1 亿3.51 百万0.31 亿
 + 营业外收入51325900.0,71627000.0,51446300.0,29579800.0,12300300.00.51 亿0.72 亿0.51 亿0.3 亿0.12 亿
 - 营业外支出1861370.0,1475350.0,4336610.0,1405970.0,2287160.01.86 百万1.48 百万4.34 百万1.41 百万2.29 百万
   其中:非流动资产处置净损失207296.0,107223.0,230665.0,75627.4,0.020.73 万10.72 万23.07 万7.56 万--
利润总额96908400.0,99353300.0,57391200.0,31687800.0,40574300.00.97 亿0.99 亿0.57 亿0.32 亿0.41 亿
 - 所得税费用18701900.0,17066300.0,12191600.0,4358650.0,10583600.00.19 亿0.17 亿0.12 亿4.36 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润78206400.0,82287000.0,45199600.0,27329200.0,29990700.00.78 亿0.82 亿0.45 亿0.27 亿0.3 亿
 - 少数股东损益7105970.0,4576020.0,4729270.0,5014140.0,13407600.07.11 百万4.58 百万4.73 百万5.01 百万0.13 亿
 = 归属于母公司所有者的净利润71100500.0,77711000.0,40470300.0,22315000.0,16583100.00.71 亿0.78 亿0.4 亿0.22 亿0.17 亿
综合收益总额78206400.0,82287000.0,45199600.0,27329200.0,29990700.00.78 亿0.82 亿0.45 亿0.27 亿0.3 亿
 归属于母公司所有者的综合收益总额71100500.0,77711000.0,40470300.0,22315000.0,16583100.00.71 亿0.78 亿0.4 亿0.22 亿0.17 亿
 归属于少数股东的综合收益总额7105970.0,4576020.0,4729270.0,5014140.0,13407600.07.11 百万4.58 百万4.73 百万5.01 百万0.13 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.19,0.18,0.09,0.05,0.040.19 元0.18 元0.09 元0.05 元0.04 元
 稀释每股收益0.16,0.18,0.09,0.05,0.040.16 元0.18 元0.09 元0.05 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额172187000.0,325546000.0,336452000.0,483753000.0,383412000.01.72 亿3.26 亿3.36 亿4.84 亿3.83 亿
经营活动产生的现金流量净额-11134300.0,118879000.0,4360410.0,3308890.0,-99711600.0(0.11 亿)1.19 亿4.36 百万3.31 百万(1.0 亿)
 + 销售商品、提供劳务收到的现金1310950000.0,1272540000.0,1151740000.0,1147220000.0,1324250000.013.11 亿12.73 亿11.52 亿11.47 亿13.24 亿
 + 收到的税费返还25413700.0,12843200.0,19974100.0,16026400.0,13585100.00.25 亿0.13 亿0.2 亿0.16 亿0.14 亿
 + 收到其他与经营活动有关的现金91670500.0,137078000.0,224371000.0,81243500.0,115152000.00.92 亿1.37 亿2.24 亿0.81 亿1.15 亿
 + 经营活动现金流入小计1428030000.0,1422460000.0,1396090000.0,1244490000.0,1452990000.014.28 亿14.22 亿13.96 亿12.44 亿14.53 亿
 + 购买商品、接受劳务支付的现金820146000.0,693715000.0,788036000.0,608865000.0,876395000.08.2 亿6.94 亿7.88 亿6.09 亿8.76 亿
 + 支付给职工以及为职工支付的现金218927000.0,226303000.0,252642000.0,285614000.0,294467000.02.19 亿2.26 亿2.53 亿2.86 亿2.94 亿
 + 支付的各项税费135006000.0,133288000.0,128331000.0,87441500.0,91678300.01.35 亿1.33 亿1.28 亿0.87 亿0.92 亿
 + 支付其他与经营活动有关的现金265085000.0,250273000.0,222718000.0,259257000.0,290163000.02.65 亿2.5 亿2.23 亿2.59 亿2.9 亿
 + 经营活动现金流出小计1439160000.0,1303580000.0,1391730000.0,1241180000.0,1552700000.014.39 亿13.04 亿13.92 亿12.41 亿15.53 亿
投资活动产生的现金流量净额-193280000.0,-158475000.0,-11476400.0,-164767000.0,-52501100.0(1.93 亿)(1.58 亿)(0.11 亿)(1.65 亿)(0.53 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金38015.7,0.0,1500000.0,806975.0,546362.03.8 万--1.5 百万80.7 万54.64 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222273.0,620341.0,165464.0,1235550.0,2002700.022.23 万62.03 万16.55 万1.24 百万2.0 百万
 + 处置子公司及其他营业单位收到的现金净额40000.0,0.0,0.0,0.0,-37938100.04.0 万------(0.38 亿)
 + 收到其他与投资活动有关的现金0.0,0.0,85000000.0,0.0,40000000.0----0.85 亿--0.4 亿
 => 投资活动现金流入小计300288.0,620341.0,86665500.0,2042530.0,4610950.030.03 万62.03 万0.87 亿2.04 百万4.61 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金188498000.0,144966000.0,98141900.0,126810000.0,49112000.01.88 亿1.45 亿0.98 亿1.27 亿0.49 亿
 - 投资支付的现金2000000.0,14129700.0,0.0,0.0,8000000.02.0 百万0.14 亿----8.0 百万
 - 取得子公司及其他营业单位支付的现金净额3082500.0,0.0,0.0,0.0,0.03.08 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0.0,0.0,0.0,40000000.0,0.0------0.4 亿--
 => 投资活动现金流出小计193580000.0,159096000.0,98141900.0,166810000.0,57112000.01.94 亿1.59 亿0.98 亿1.67 亿0.57 亿
筹资活动产生的现金流量净额357761000.0,50502500.0,154413000.0,61104900.0,164895000.03.58 亿0.51 亿1.54 亿0.61 亿1.65 亿
 + 吸收投资收到的现金530789000.0,0.0,0.0,66409400.0,0.05.31 亿----0.66 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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938000000.0,950600000.0,1163000000.0,1357680000.0,1456750000.09.38 亿9.51 亿11.63 亿13.58 亿14.57 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,25000000.0,0.0,117679000.0----0.25 亿--1.18 亿
 => 筹资活动现金流入小计1468790000.0,950600000.0,1188000000.0,1424090000.0,1574420000.014.69 亿9.51 亿11.88 亿14.24 亿15.74 亿
 - 偿还债务支付的现金1048400000.0,824500000.0,961500000.0,1305200000.0,1350080000.010.48 亿8.24 亿9.62 亿13.05 亿13.5 亿
 - 分配股利、利润或偿付利息支付的现金62627800.0,75597500.0,72087300.0,57781900.0,59445100.00.63 亿0.76 亿0.72 亿0.58 亿0.59 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3592090.0,3235950.0,1643390.0,2115940.0,2081170.03.59 百万3.24 百万1.64 百万2.12 百万2.08 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计1111030000.0,900097000.0,1033590000.0,1362990000.0,1409530000.011.11 亿9.0 亿10.34 亿13.63 亿14.1 亿
汇率变动对现金及现金等价物的影响11658.2,287.88,3983.64,13082.0,-11640.91.17 万287.88 元3,983.64 元1.31 万(1.16 万)
= 现金及现金等价物净增加额(净现金流)153359000.0,10906200.0,147301000.0,-100340000.0,12670500.01.53 亿0.11 亿1.47 亿(1.0 亿)0.13 亿
现金的期末余额325546000.0,336452000.0,483753000.0,383412000.0,396083000.03.26 亿3.36 亿4.84 亿3.83 亿3.96 亿

动态
暂时还有没有动态