福日电子
600203
福建
地方国有企业

福建福日电子股份有限公司

公司是福建省电子信息产业骨干企业之一,是一家主营电子元器件、电子整机类产品和进出口业务的公司。

成立: 1999-05-07 上市: 1999-05-14

危险
¥6.32
PE:-19.65   PB:1.42
主板
 
2019年03月22日 15:30
总市值:28.9亿   流通市值:23.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.1,1.8,1.9,0.3,-1.4
-1.4 %
X1.49,1.18,1.43,1.44,1.56
1.56 次
X0.89,0.93,0.33,1.63,1.13,1.80,2.01,3.89,4.32,4.87,4.50
4.50 元
X4.09,2.47,2.63,2.22,2.51
2.51 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 46.2

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 36 天.缺钱天数仅为 10 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 0.32 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 童益恭 , 张香玉 @福建华兴会计师事务所

CBS(财报评分): 46.8

(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 82 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.29 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 童益恭 , 林红 @福建华兴会计师事务所

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!现金流状况不佳.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 85 天.
盈利能力
生意很难做,费用率 6 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 0.31 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 江叶瑜 , 林红 @福建华兴会计师事务所

CBS(财报评分): 48.8

(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 98 天.
盈利能力
生意很难做,费用率 6 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 0.15 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 江叶瑜 , 林红 @福建华兴会计师事务所

CBS(财报评分): 42.2

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 101 天.缺钱天数仅为 14 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.25 元钱!
财务结构
杠杆偏高,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 江叶瑜 , 林红 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1984550000.0,3981930000.0,4682900000.0,5196570000.0,5344590000.0
资产
现金与约当现金(%)12.7/10012.710.7/10010.710.7/10010.712.2/10012.212.4/10012.4
应收款项(%)8.0/1008.019.2/10019.224.0/10024.022.6/10022.624.2/10024.2
存货(%)10.5/10010.511.3/10011.311.5/10011.518.5/10018.519.9/10019.9
其他流动资产(%)3.5/1003.52.6/1002.62.8/1002.82.5/1002.53.5/1003.5
流动资产(%)50.4/10050.454.9/10054.958.0/10058.064.6/10064.668.1/10068.1
商誉(%)6.8/1006.813.9/10013.911.8/10011.812.1/10012.19.6/1009.6
非流动资产(%)49.6/10049.645.1/10045.142.0/10042.035.4/10035.431.9/10031.9
1499490000.0,2372100000.0,2903560000.0,2854590000.0,3218610000.0
负债
应付款项(%)10.3/10010.320.0/10020.026.6/10026.631.4/10031.438.1/10038.1
流动负债(%)69.8/10069.855.2/10055.257.9/10057.952.5/10052.558.3/10058.3
非流动负债(%)5.7/1005.74.4/1004.44.1/1004.12.4/1002.41.9/1001.9
1984550000.0,3981930000.0,4682900000.0,5196570000.0,5344590000.0
股权
股东权益(%)24.4/10024.440.4/10040.438.0/10038.045.1/10045.139.8/10039.8
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(%)75.6,59.6,62.0,54.9,60.275.659.662.054.960.2
长期资金占重资产比率(%)276.2,280.0,253.6,337.8,344.7276.2280.0253.6337.8344.7
偿债能力流动比率(%)72.2,99.4,100.2,123.0,116.972.299.4100.2123.0116.9
速动比率(%)35.5,60.4,65.9,72.2,69.535.560.465.972.269.5
运营能力应收款项周转率(次/年)19.6,7.6,6.5,6.2,6.619.67.66.56.26.6
应收款项周转天数(天)18.4,47.3,55.0,58.3,54.218.447.355.058.354.2
存货周转率(次/年)19.4,10.3,11.6,8.9,7.619.410.311.68.97.6
存货周转天数(天)18.5,34.9,30.9,40.5,47.518.534.930.940.547.5
固定资产周转率(次/年)22.7,9.0,8.1,9.9,12.922.79.08.19.912.9
完整生意周期(天)37.0,82.1,85.9,98.7,101.637.082.185.998.7101.6
应付款项周转天数(天)26.4,53.9,65.1,78.9,87.126.453.965.178.987.1
缺钱天数(天)10.6,28.2,20.8,19.9,14.510.628.220.819.914.5
总资产周转率(次/年)1.49,1.18,1.43,1.44,1.561.491.181.431.441.56
盈利能力ROA=资产收益率(%)3.1,2.1,2.8,0.5,-2.13.12.12.80.5-2.1
ROE=净资产收益率(%)16.7,8.0,7.5,3.3,-5.316.78.07.53.3-5.3
税前纯益占实收资本(%)32.7,24.5,37.0,10.5,-28.732.724.537.010.5-28.7
毛利率(%)2.0,3.4,7.2,6.2,6.42.03.47.26.26.4
营业利润率(%)2.5,2.6,1.9,-0.1,-1.72.52.61.9-0.1-1.7
净利率(%)2.1,1.8,1.9,0.3,-1.42.11.81.90.3-1.4
营业费用率(%)5.6,5.0,6.2,6.1,6.65.65.06.26.16.6
经营安全边际率(%)121.7,76.0,26.5,-1.2,-26.6121.776.026.5-1.2-26.6
EPS=基本每股收益(元)0.32,0.29,0.31,0.15,-0.250.320.290.310.15-0.25
成长能力营收增长率(%)-8.2,40.5,76.1,14.8,15.6-8.240.576.114.815.6
营业利润增长率(%)109.8,47.3,29.1,-104.5,2536.8109.847.329.1-104.52536.8
净资本增长率(%)8.3,231.9,10.5,31.6,-9.28.3231.910.531.6-9.2
现金流量现金流量比率(%)-1.3,-3.1,-4.1,2.8,1.9-1.3-3.1-4.12.81.9
现金流量允当比率(%)-36.8,-26.2,-32.0,-8.4,-3.3-36.8-26.2-32.0-8.4-3.3
现金再投资比率(%)-12.4,-7.9,-10.1,0.0,1.1-12.4-7.9-10.10.01.1
现金流量表
20132014201520162017
期初现金
79943100.0,169883000.0,299901000.0,350040000.0,486378000.00.8 亿1.7 亿3.0 亿3.5 亿4.86 亿
+ 营业活动现金流量
(from 损益表)
-18496400.0,-68114500.0,-110347000.0,75438800.0,59531600.0(0.18 亿)(0.68 亿)(1.1 亿)0.75 亿0.6 亿
+ 投资活动现金流量
(from 资产负债表左)
-14927300.0,113890000.0,-24345500.0,93579300.0,-302255000.0(0.15 亿)1.14 亿(0.24 亿)0.94 亿(3.02 亿)
+ 融资活动现金流量
(from 资产负债表右)
123608000.0,83836000.0,178854000.0,-36077200.0,158939000.01.24 亿0.84 亿1.79 亿(0.36 亿)1.59 亿
期末现金
169883000.0,299901000.0,350040000.0,486378000.0,397044000.01.7 亿3.0 亿3.5 亿4.86 亿3.97 亿
自由现金流(FCF)
-171430000.0,-224903000.0,-275949000.0,-29076700.0,-125296000.0(1.71 亿)(2.25 亿)(2.76 亿)(0.29 亿)(1.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1984550000.0,3981930000.0,4682900000.0,5196570000.0,5344590000.019.85 亿39.82 亿46.83 亿51.97 亿53.45 亿
   流动资产999934000.0,2184140000.0,2716090000.0,3354920000.0,3640250000.010.0 亿21.84 亿27.16 亿33.55 亿36.4 亿
      货币资金251827000.0,427692000.0,499984000.0,635681000.0,660246000.02.52 亿4.28 亿5.0 亿6.36 亿6.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11160000.0,13955100.0,6933540.0,38865800.0,28602200.00.11 亿0.14 亿6.93 百万0.39 亿0.29 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,3000000.0--------3.0 百万
      应收账款146650000.0,750578000.0,1116470000.0,1134520000.0,1265850000.01.47 亿7.51 亿11.16 亿11.35 亿12.66 亿
      其他应收款12904300.0,30612200.0,29502400.0,31211200.0,20930600.00.13 亿0.31 亿0.3 亿0.31 亿0.21 亿
      预付款项299936000.0,408847000.0,393959000.0,425449000.0,410513000.03.0 亿4.09 亿3.94 亿4.25 亿4.11 亿
      存货207703000.0,449060000.0,537029000.0,960247000.0,1065260000.02.08 亿4.49 亿5.37 亿9.6 亿10.65 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0.0,0.0,0.0,549675.0,58333.3------54.97 万5.83 万
      其他流动资产69754100.0,103395000.0,132215000.0,128395000.0,185787000.00.7 亿1.03 亿1.32 亿1.28 亿1.86 亿
   非流动资产984617000.0,1797790000.0,1966810000.0,1841640000.0,1704340000.09.85 亿17.98 亿19.67 亿18.42 亿17.04 亿
      可供出售金融资产436183000.0,219948000.0,297881000.0,130904000.0,91188300.04.36 亿2.2 亿2.98 亿1.31 亿0.91 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6092870.0,5737740.0,5382610.0,5241040.0,5742780.06.09 百万5.74 百万5.38 百万5.24 百万5.74 百万
      长期股权投资122008000.0,89256100.0,86106700.0,71928000.0,75523000.01.22 亿0.89 亿0.86 亿0.72 亿0.76 亿
      长期应收款7530350.0,4851090.0,379417.0,164583.0,31250.17.53 百万4.85 百万37.94 万16.46 万3.13 万
      固定资产110145000.0,392156000.0,760474000.0,718537000.0,635493000.01.1 亿3.92 亿7.6 亿7.19 亿6.35 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程106812000.0,245310000.0,17101700.0,12354700.0,11476600.01.07 亿2.45 亿0.17 亿0.12 亿0.11 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24440100.0,205234000.0,185020000.0,181945000.0,173588000.00.24 亿2.05 亿1.85 亿1.82 亿1.74 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉135786000.0,554236000.0,554236000.0,630265000.0,510764000.01.36 亿5.54 亿5.54 亿6.3 亿5.11 亿
      长期待摊费用32647800.0,37501900.0,29094800.0,18827800.0,25583700.00.33 亿0.38 亿0.29 亿0.19 亿0.26 亿
      递延所得税资产2970970.0,11539100.0,10386400.0,25621800.0,57069200.02.97 百万0.12 亿0.1 亿0.26 亿0.57 亿
      其他非流动资产0.0,32017400.0,20743500.0,45854200.0,117883000.0--0.32 亿0.21 亿0.46 亿1.18 亿
负债合计1499490000.0,2372100000.0,2903560000.0,2854590000.0,3218610000.014.99 亿23.72 亿29.04 亿28.55 亿32.19 亿
   流动负债1385390000.0,2196770000.0,2710820000.0,2727750000.0,3114650000.013.85 亿21.97 亿27.11 亿27.28 亿31.15 亿
      短期借款356522000.0,627056000.0,855334000.0,346357000.0,566453000.03.57 亿6.27 亿8.55 亿3.46 亿5.66 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32611800.0,126559000.0,295974000.0,422300000.0,755412000.00.33 亿1.27 亿2.96 亿4.22 亿7.55 亿
      应付账款171854000.0,671229000.0,951862000.0,1207330000.0,1280480000.01.72 亿6.71 亿9.52 亿12.07 亿12.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项282823000.0,308981000.0,258069000.0,364056000.0,264321000.02.83 亿3.09 亿2.58 亿3.64 亿2.64 亿
      应付职工薪酬8101920.0,19501500.0,19404500.0,46662100.0,48910200.08.1 百万0.2 亿0.19 亿0.47 亿0.49 亿
      应付股利41932800.0,12579800.0,0.0,0.0,0.00.42 亿0.13 亿------
      应交税费25920800.0,86084000.0,50667100.0,57599600.0,26933300.00.26 亿0.86 亿0.51 亿0.58 亿0.27 亿
      应付利息4731040.0,4764910.0,3722500.0,739275.0,1752480.04.73 百万4.76 百万3.72 百万73.93 万1.75 百万
      其他应付款211573000.0,297192000.0,219131000.0,241274000.0,115392000.02.12 亿2.97 亿2.19 亿2.41 亿1.15 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61318100.0,42826900.0,56654100.0,41432400.0,54993800.00.61 亿0.43 亿0.57 亿0.41 亿0.55 亿
      其他流动负债188000000.0,0.0,0.0,0.0,0.01.88 亿--------
   非流动负债114100000.0,175330000.0,192742000.0,126841000.0,103962000.01.14 亿1.75 亿1.93 亿1.27 亿1.04 亿
      长期借款17673600.0,87092300.0,85438700.0,53268000.0,35512000.00.18 亿0.87 亿0.85 亿0.53 亿0.36 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,9993700.0,4599160.0,10154500.0,23300100.0--9.99 百万4.6 百万0.1 亿0.23 亿
      专项应付款3680000.0,3680000.0,50000.0,0.0,0.03.68 百万3.68 百万5.0 万----
      预计负债0.0,0.0,6912170.0,6912170.0,1968580.0----6.91 百万6.91 百万1.97 百万
      递延所得税负债92746600.0,65862500.0,87522800.0,45769100.0,32428900.00.93 亿0.66 亿0.88 亿0.46 亿0.32 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485062000.0,1609820000.0,1779340000.0,2341980000.0,2125980000.04.85 亿16.1 亿17.79 亿23.42 亿21.26 亿
   所有者权益485062000.0,1609820000.0,1779340000.0,2341980000.0,2125980000.04.85 亿16.1 亿17.79 亿23.42 亿21.26 亿
      实收资本(或股本)240544000.0,380281000.0,380281000.0,456447000.0,456447000.02.41 亿3.8 亿3.8 亿4.56 亿4.56 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408963000.0,1068590000.0,1068590000.0,1627930000.0,1612110000.04.09 亿10.69 亿10.69 亿16.28 亿16.12 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,116820000.0,192837000.0,72378300.0,39852000.0--1.17 亿1.93 亿0.72 亿0.4 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积13767000.0,22277900.0,24442900.0,31779400.0,31779400.00.14 亿0.22 亿0.24 亿0.32 亿0.32 亿
      未分配利润-180541000.0,-110481000.0,-21991700.0,34434100.0,-87244800.0(1.81 亿)(1.1 亿)(0.22 亿)0.34 亿(0.87 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482733000.0,1477490000.0,1644160000.0,2222970000.0,2052940000.04.83 亿14.77 亿16.44 亿22.23 亿20.53 亿
      少数股东权益2328430.0,132335000.0,135177000.0,119005000.0,73040200.02.33 百万1.32 亿1.35 亿1.19 亿0.73 亿
      少数股东权益2328430.0,132335000.0,135177000.0,119005000.0,73040200.02.33 百万1.32 亿1.35 亿1.19 亿0.73 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2499480000.0,3511290000.0,6182670000.0,7096130000.0,8202890000.024.99 亿35.11 亿61.83 亿70.96 亿82.03 亿
 + 营业收入2499480000.0,3511290000.0,6182670000.0,7096130000.0,8202890000.024.99 亿35.11 亿61.83 亿70.96 亿82.03 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2658000000.0,3599710000.0,6178260000.0,7220120000.0,8431820000.026.58 亿36.0 亿61.78 亿72.2 亿84.32 亿
 - 营业成本2448650000.0,3391440000.0,5738370000.0,6656770000.0,7679700000.024.49 亿33.91 亿57.38 亿66.57 亿76.8 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2191580.0,7515280.0,13702500.0,15284700.0,18921000.02.19 百万7.52 百万0.14 亿0.15 亿0.19 亿
 - 销售费用35437400.0,49986600.0,79627900.0,92009100.0,112247000.00.35 亿0.5 亿0.8 亿0.92 亿1.12 亿
 - 管理费用64043600.0,85334100.0,254161000.0,310740000.0,386665000.00.64 亿0.85 亿2.54 亿3.11 亿3.87 亿
 - 财务费用40652300.0,41529700.0,47581100.0,31324500.0,42440300.00.41 亿0.42 亿0.48 亿0.31 亿0.42 亿
 - 资产减值损失67024500.0,23901100.0,44819200.0,113992000.0,191840000.00.67 亿0.24 亿0.45 亿1.14 亿1.92 亿
非经营性净收益220359000.0,179514000.0,113173000.0,118714000.0,89693200.02.2 亿1.8 亿1.13 亿1.19 亿0.9 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益220359000.0,179514000.0,113173000.0,118714000.0,43864800.02.2 亿1.8 亿1.13 亿1.19 亿0.44 亿
   其中:对联营合营企业的投资收益4847160.0,1979200.0,-149409.0,1064520.0,7703880.04.85 百万1.98 百万(14.94 万)1.06 百万7.7 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润61835500.0,91095600.0,117582000.0,-5280290.0,-139231000.00.62 亿0.91 亿1.18 亿(5.28 百万)(1.39 亿)
 + 营业外收入18108100.0,2629090.0,40301200.0,63095800.0,9332750.00.18 亿2.63 百万0.4 亿0.63 亿9.33 百万
 - 营业外支出1317260.0,567380.0,17272100.0,9999500.0,988806.01.32 百万56.74 万0.17 亿10.0 百万98.88 万
   其中:非流动资产处置净损失361189.0,117415.0,2668210.0,2196680.0,0.036.12 万11.74 万2.67 百万2.2 百万--
利润总额78626300.0,93157300.0,140611000.0,47816000.0,-130887000.00.79 亿0.93 亿1.41 亿0.48 亿(1.31 亿)
 - 所得税费用27177500.0,29627500.0,20495400.0,24757800.0,-18559200.00.27 亿0.3 亿0.2 亿0.25 亿(0.19 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51448900.0,63529800.0,120115000.0,23058200.0,-112328000.00.51 亿0.64 亿1.2 亿0.23 亿(1.12 亿)
 - 少数股东损益-24850700.0,-15041600.0,2841640.0,-40704000.0,221695.0(0.25 亿)(0.15 亿)2.84 百万(0.41 亿)22.17 万
 = 归属于母公司所有者的净利润76299600.0,78571300.0,117274000.0,63762200.0,-112550000.00.76 亿0.79 亿1.17 亿0.64 亿(1.13 亿)
综合收益总额28027900.0,-95316400.0,196132000.0,-97400600.0,-147833000.00.28 亿(0.95 亿)1.96 亿(0.97 亿)(1.48 亿)
 归属于母公司所有者的综合收益总额52878600.0,-80274800.0,193291000.0,-56696600.0,-145076000.00.53 亿(0.8 亿)1.93 亿(0.57 亿)(1.45 亿)
 归属于少数股东的综合收益总额-24850700.0,-15041600.0,2841640.0,-40704000.0,-2756590.0(0.25 亿)(0.15 亿)2.84 百万(0.41 亿)(2.76 百万)
 其他综合收益-23421000.0,-158846000.0,76016800.0,-120459000.0,-35504600.0(0.23 亿)(1.59 亿)0.76 亿(1.2 亿)(0.36 亿)
 归属于母公司所有者的其他综合收益总额0.0,-158846000.0,76016800.0,-120459000.0,-32526300.0--(1.59 亿)0.76 亿(1.2 亿)(0.33 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,-2978290.0--------(2.98 百万)
每股收益
 基本每股收益0.32,0.29,0.31,0.15,-0.250.32 元0.29 元0.31 元0.15 元(0.25 元)
 稀释每股收益0.32,0.29,0.31,0.15,-0.250.32 元0.29 元0.31 元0.15 元(0.25 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额79943100.0,169883000.0,299901000.0,350040000.0,486378000.00.8 亿1.7 亿3.0 亿3.5 亿4.86 亿
经营活动产生的现金流量净额-18496400.0,-68114500.0,-110347000.0,75438800.0,59531600.0(0.18 亿)(0.68 亿)(1.1 亿)0.75 亿0.6 亿
 + 销售商品、提供劳务收到的现金2505080000.0,3856640000.0,6528160000.0,7952330000.0,9371460000.025.05 亿38.57 亿65.28 亿79.52 亿93.71 亿
 + 收到的税费返还176036000.0,164373000.0,227579000.0,278136000.0,260604000.01.76 亿1.64 亿2.28 亿2.78 亿2.61 亿
 + 收到其他与经营活动有关的现金158480000.0,172781000.0,79325000.0,91615400.0,109254000.01.58 亿1.73 亿0.79 亿0.92 亿1.09 亿
 + 经营活动现金流入小计2839600000.0,4193800000.0,6835060000.0,8322080000.0,9741310000.028.4 亿41.94 亿68.35 亿83.22 亿97.41 亿
 + 购买商品、接受劳务支付的现金2701840000.0,3960410000.0,6109930000.0,7301580000.0,8581490000.027.02 亿39.6 亿61.1 亿73.02 亿85.81 亿
 + 支付给职工以及为职工支付的现金56773700.0,92367100.0,360578000.0,353349000.0,502485000.00.57 亿0.92 亿3.61 亿3.53 亿5.02 亿
 + 支付的各项税费11842800.0,55648100.0,134470000.0,124742000.0,132550000.00.12 亿0.56 亿1.34 亿1.25 亿1.33 亿
 + 支付其他与经营活动有关的现金87641700.0,153484000.0,340430000.0,466971000.0,465261000.00.88 亿1.53 亿3.4 亿4.67 亿4.65 亿
 + 经营活动现金流出小计2858090000.0,4261910000.0,6945410000.0,8246640000.0,9681780000.028.58 亿42.62 亿69.45 亿82.47 亿96.82 亿
投资活动产生的现金流量净额-14927300.0,113890000.0,-24345500.0,93579300.0,-302255000.0(0.15 亿)1.14 亿(0.24 亿)0.94 亿(3.02 亿)
 + 收回投资收到的现金251101000.0,207753000.0,149306000.0,133127000.0,392990000.02.51 亿2.08 亿1.49 亿1.33 亿3.93 亿
 + 取得投资收益收到的现金9941150.0,6521580.0,3460600.0,7787410.0,5218560.09.94 百万6.52 百万3.46 百万7.79 百万5.22 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26604900.0,2624910.0,990105.0,713838.0,58696900.00.27 亿2.62 百万99.01 万71.38 万0.59 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0.0,130272000.0,0.0,83136100.0,0.0--1.3 亿--0.83 亿--
 => 投资活动现金流入小计287647000.0,347171000.0,153756000.0,224765000.0,456906000.02.88 亿3.47 亿1.54 亿2.25 亿4.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金152934000.0,156789000.0,165602000.0,104516000.0,184828000.01.53 亿1.57 亿1.66 亿1.05 亿1.85 亿
 - 投资支付的现金20000000.0,0.0,12500000.0,26669900.0,475309000.00.2 亿--0.13 亿0.27 亿4.75 亿
 - 取得子公司及其他营业单位支付的现金净额129640000.0,76485800.0,0.0,0.0,99000000.01.3 亿0.76 亿----0.99 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0.0,6959.33,0.0,0.0,24500.3--6,959.33 元----2.45 万
 => 投资活动现金流出小计302574000.0,233281000.0,178102000.0,131185000.0,759161000.03.03 亿2.33 亿1.78 亿1.31 亿7.59 亿
筹资活动产生的现金流量净额123608000.0,83836000.0,178854000.0,-36077200.0,158939000.01.24 亿0.84 亿1.79 亿(0.36 亿)1.59 亿
 + 吸收投资收到的现金2416910.0,339679000.0,0.0,653508000.0,4964600.02.42 百万3.4 亿--6.54 亿4.96 百万
 + 其中:子公司吸收少数股东投资受到的现金2416910.0,70019000.0,0.0,0.0,4964600.02.42 百万0.7 亿----4.96 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456062000.0,601973000.0,1363620000.0,921496000.0,1259680000.04.56 亿6.02 亿13.64 亿9.21 亿12.6 亿
 + 收到其他与筹资活动有关的现金188000000.0,30016300.0,45918300.0,23633700.0,55379600.01.88 亿0.3 亿0.46 亿0.24 亿0.55 亿
 => 筹资活动现金流入小计646479000.0,971668000.0,1409530000.0,1598640000.0,1320020000.06.46 亿9.72 亿14.1 亿15.99 亿13.2 亿
 - 偿还债务支付的现金426998000.0,740309000.0,1123460000.0,1498250000.0,1111280000.04.27 亿7.4 亿11.23 亿14.98 亿11.11 亿
 - 分配股利、利润或偿付利息支付的现金55856000.0,72943000.0,88765900.0,74860400.0,36060900.00.56 亿0.73 亿0.89 亿0.75 亿0.36 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,29353000.0,0.0,0.0,0.0--0.29 亿------
 - 支付其他与筹资活动有关的现金40016300.0,74580300.0,18452000.0,61599500.0,13744300.00.4 亿0.75 亿0.18 亿0.62 亿0.14 亿
 => 筹资活动现金流出小计522870000.0,887832000.0,1230680000.0,1634710000.0,1161090000.05.23 亿8.88 亿12.31 亿16.35 亿11.61 亿
汇率变动对现金及现金等价物的影响-244778.0,406360.0,5977300.0,3396950.0,-5549240.0(24.48 万)40.64 万5.98 百万3.4 百万(5.55 百万)
= 现金及现金等价物净增加额(净现金流)89939900.0,130018000.0,50139100.0,136338000.0,-89333800.00.9 亿1.3 亿0.5 亿1.36 亿(0.89 亿)
现金的期末余额169883000.0,299901000.0,350040000.0,486378000.0,397044000.01.7 亿3.0 亿3.5 亿4.86 亿3.97 亿

动态
暂时还有没有动态