凯乐科技
600260
湖北
集体企业

湖北凯乐科技股份有限公司

公司主要从事专网通信产品、通信光纤、光缆、通信硅管、量子保密通信等产品的研发、生产与销售,布局军用民用通信、信息安全等领域。

成立: 1993-02-28 上市: 2000-07-06

低价
¥19.65
PE:13.21   PB:2.51
主板
 
2019年02月15日 15:30
总市值:140.5亿   流通市值:123.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.9,2.9,3.7,2.9,5.3
5.3 %
X0.36,0.31,0.48,0.78,0.93
0.93 次
X6.01,5.16,2.82,2.76,2.81,3.19,3.35,3.31,4.25,4.48,6.63
6.63 元
X2.81,3.01,2.60,4.14,3.64
3.64 倍
X30倍=高点: ¥35.69
20倍=常态: ¥23.79
10倍=低点: ¥11.9
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
气一般!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 721 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
杠杆偏高,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 覃丽君 , 吴慈英 @中勤万信会计师事务所

CBS(财报评分): 36.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 783 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
杠杆偏高,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 覃丽君 , 蹇小平 @中勤万信会计师事务所

CBS(财报评分): 36.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 388 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 12 个点.市场规模很大!税后利润一般,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 张敬鸿 , 高冠涛 @中天运会计师事务所

CBS(财报评分): 34.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 157 天.
盈利能力
生意很艰辛,费用率 6 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 0.27 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 张敬鸿 , 高冠涛 @中天运会计师事务所

CBS(财报评分): 36.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 109 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,不错的回报率.每股去年为公司赚到了 1.08 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 张敬鸿 , 高冠涛 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5487020000.0,5596360000.0,7746130000.0,13905500000.0,18618200000.0
资产
现金与约当现金(%)11.2/10011.214.1/10014.17.4/1007.44.7/1004.74.0/1004.0
应收款项(%)7.0/1007.08.7/1008.78.4/1008.48.9/1008.99.5/1009.5
存货(%)46.5/10046.545.9/10045.929.4/10029.419.1/10019.115.2/10015.2
其他流动资产(%)4.2/1004.23.3/1003.33.4/1003.42.3/1002.32.0/1002.0
流动资产(%)74.3/10074.376.8/10076.869.4/10069.480.8/10080.884.3/10084.3
商誉(%)0.0/1000.00.0/1000.010.4/10010.46.9/1006.95.2/1005.2
非流动资产(%)25.7/10025.723.2/10023.230.6/10030.619.2/10019.215.7/10015.7
3531450000.0,3738580000.0,4768580000.0,10547200000.0,13499400000.0
负债
应付款项(%)5.2/1005.23.9/1003.913.0/10013.08.7/1008.710.4/10010.4
流动负债(%)47.1/10047.149.3/10049.347.5/10047.562.9/10062.964.1/10064.1
非流动负债(%)17.2/10017.217.5/10017.514.0/10014.013.0/10013.08.4/1008.4
5487020000.0,5596360000.0,7746130000.0,13905500000.0,18618200000.0
股权
股东权益(%)35.6/10035.633.2/10033.238.4/10038.424.2/10024.227.5/10027.5
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(%)64.4,66.8,61.6,75.8,72.564.466.861.675.872.5
长期资金占重资产比率(%)284.1,289.2,515.9,610.8,712.2284.1289.2515.9610.8712.2
偿债能力流动比率(%)157.7,155.5,146.0,128.6,131.5157.7155.5146.0128.6131.5
速动比率(%)48.9,54.8,47.9,27.1,26.348.954.847.927.126.3
运营能力应收款项周转率(次/年)4.3,4.0,5.7,8.9,10.14.34.05.78.910.1
应收款项周转天数(天)84.5,90.3,63.4,40.4,35.784.590.363.440.435.7
存货周转率(次/年)0.6,0.5,1.1,3.1,4.90.60.51.13.14.9
存货周转天数(天)637.4,693.3,325.5,117.1,73.7637.4693.3325.5117.173.7
固定资产周转率(次/年)2.0,1.8,4.1,11.0,17.52.01.84.111.017.5
完整生意周期(天)721.9,783.6,388.8,157.5,109.4721.9783.6388.8157.5109.4
应付款项周转天数(天)101.3,68.7,83.5,53.5,42.9101.368.783.553.542.9
缺钱天数(天)620.5,714.9,305.3,104.0,66.5620.5714.9305.3104.066.5
总资产周转率(次/年)0.36,0.31,0.48,0.78,0.930.360.310.480.780.93
盈利能力ROA=资产收益率(%)1.7,0.9,1.8,2.3,5.01.70.91.82.35.0
ROE=净资产收益率(%)4.6,2.7,5.2,6.3,19.24.62.75.26.319.2
税前纯益占实收资本(%)22.4,11.2,19.9,40.8,130.022.411.219.940.8130.0
毛利率(%)27.4,23.8,17.0,10.1,11.627.423.817.010.111.6
营业利润率(%)5.8,3.3,4.0,3.1,5.65.83.34.03.15.6
净利率(%)4.9,2.9,3.7,2.9,5.34.92.93.72.95.3
营业费用率(%)18.1,21.1,12.8,6.6,5.618.121.112.86.65.6
经营安全边际率(%)21.2,13.8,23.6,30.7,48.421.213.823.630.748.4
EPS=基本每股收益(元)0.15,0.09,0.19,0.27,1.080.150.090.190.271.08
成长能力营收增长率(%)-22.7,-9.2,85.3,160.7,79.8-22.7-9.285.3160.779.8
营业利润增长率(%)-64.7,-48.6,127.3,100.7,224.7-64.7-48.6127.3100.7224.7
净资本增长率(%)3.6,-5.0,60.3,12.8,52.43.6-5.060.312.852.4
现金流量现金流量比率(%)8.1,-3.0,26.0,-18.7,1.38.1-3.026.0-18.71.3
现金流量允当比率(%)-16.2,-18.4,21.8,-16.5,-17.4-16.2-18.421.8-16.5-17.4
现金再投资比率(%)0.6,-11.7,17.8,-36.3,-3.30.6-11.717.8-36.3-3.3
现金流量表
20132014201520162017
期初现金
218943000.0,255550000.0,285694000.0,274553000.0,303712000.02.19 亿2.56 亿2.86 亿2.75 亿3.04 亿
+ 营业活动现金流量
(from 损益表)
209750000.0,-82041200.0,956866000.0,-1638660000.0,156960000.02.1 亿(0.82 亿)9.57 亿(16.39 亿)1.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-331042000.0,38824700.0,-27288700.0,-348896000.0,-246399000.0(3.31 亿)0.39 亿(0.27 亿)(3.49 亿)(2.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
158103000.0,73413700.0,-949066000.0,2009870000.0,279460000.01.58 亿0.73 亿(9.49 亿)20.1 亿2.79 亿
期末现金
255550000.0,285694000.0,274553000.0,303712000.0,493722000.02.56 亿2.86 亿2.75 亿3.04 亿4.94 亿
自由现金流(FCF)
-99388000.0,-188787000.0,888446000.0,-1736480000.0,26287300.0(0.99 亿)(1.89 亿)8.88 亿(17.36 亿)0.26 亿
资产负债表
年份->趋势20132014201520162017
资产总计5487020000.0,5596360000.0,7746130000.0,13905500000.0,18618200000.054.87 亿55.96 亿77.46 亿1.39 百亿1.86 百亿
   流动资产4078000000.0,4295340000.0,5373600000.0,11239500000.0,15695800000.040.78 亿42.95 亿53.74 亿1.12 百亿1.57 百亿
      货币资金612224000.0,791601000.0,570154000.0,653804000.0,739125000.06.12 亿7.92 亿5.7 亿6.54 亿7.39 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据37479200.0,33806000.0,22552000.0,393713000.0,987080000.00.37 亿0.34 亿0.23 亿3.94 亿9.87 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利1300000.0,0.0,0.0,0.0,0.01.3 百万--------
      应收账款348260000.0,454516000.0,626436000.0,848014000.0,773266000.03.48 亿4.55 亿6.26 亿8.48 亿7.73 亿
      其他应收款38086500.0,48255700.0,280131000.0,149294000.0,262313000.00.38 亿0.48 亿2.8 亿1.49 亿2.62 亿
      预付款项263396000.0,212079000.0,1334170000.0,6219020000.0,9721590000.02.63 亿2.12 亿13.34 亿62.19 亿97.22 亿
      存货2548880000.0,2569080000.0,2275510000.0,2649210000.0,2832950000.025.49 亿25.69 亿22.76 亿26.49 亿28.33 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228382000.0,186003000.0,264648000.0,326425000.0,379481000.02.28 亿1.86 亿2.65 亿3.26 亿3.79 亿
   非流动资产1409020000.0,1301010000.0,2372530000.0,2666000000.0,2922380000.014.09 亿13.01 亿23.73 亿26.66 亿29.22 亿
      可供出售金融资产67600000.0,68107900.0,100572000.0,100572000.0,200572000.00.68 亿0.68 亿1.01 亿1.01 亿2.01 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产130893000.0,125463000.0,206694000.0,243264000.0,251561000.01.31 亿1.25 亿2.07 亿2.43 亿2.52 亿
      长期股权投资68107900.0,0.0,271578000.0,269424000.0,253712000.00.68 亿--2.72 亿2.69 亿2.54 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产944160000.0,964157000.0,787944000.0,767782000.0,865317000.09.44 亿9.64 亿7.88 亿7.68 亿8.65 亿
      工程物资1678200.0,1139540.0,0.0,0.0,0.01.68 百万1.14 百万------
      在建工程75072500.0,14723300.0,0.0,77610700.0,72769800.00.75 亿0.15 亿--0.78 亿0.73 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74499200.0,65959900.0,116723000.0,150019000.0,130960000.00.74 亿0.66 亿1.17 亿1.5 亿1.31 亿
      开发支出0.0,0.0,0.0,1841340.0,5474720.0------1.84 百万5.47 百万
      商誉1955490.0,1955490.0,806733000.0,966417000.0,971987000.01.96 百万1.96 百万8.07 亿9.66 亿9.72 亿
      长期待摊费用18061100.0,13917300.0,10027700.0,22689100.0,8540530.00.18 亿0.14 亿0.1 亿0.23 亿8.54 百万
      递延所得税资产26993600.0,45591000.0,53933700.0,65376400.0,77449300.00.27 亿0.46 亿0.54 亿0.65 亿0.77 亿
      其他非流动资产0.0,0.0,18322500.0,1000000.0,84041400.0----0.18 亿100.0 万0.84 亿
负债合计3531450000.0,3738580000.0,4768580000.0,10547200000.0,13499400000.035.31 亿37.39 亿47.69 亿1.05 百亿1.35 百亿
   流动负债2586190000.0,2761710000.0,3681020000.0,8742060000.0,11937400000.025.86 亿27.62 亿36.81 亿87.42 亿1.19 百亿
      短期借款1623400000.0,1731150000.0,785000000.0,2298590000.0,3289180000.016.23 亿17.31 亿7.85 亿22.99 亿32.89 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42413800.0,116382000.0,705270000.0,730820000.0,1352790000.00.42 亿1.16 亿7.05 亿7.31 亿13.53 亿
      应付账款240879000.0,100744000.0,303558000.0,480912000.0,582837000.02.41 亿1.01 亿3.04 亿4.81 亿5.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项320042000.0,113186000.0,1316660000.0,4266860000.0,4507590000.03.2 亿1.13 亿13.17 亿42.67 亿45.08 亿
      应付职工薪酬5326820.0,3764890.0,13003100.0,22602200.0,31466800.05.33 百万3.76 百万0.13 亿0.23 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,2233740.0--------2.23 百万
      应交税费85699000.0,22004900.0,80959700.0,117224000.0,184401000.00.86 亿0.22 亿0.81 亿1.17 亿1.84 亿
      应付利息19281900.0,7074150.0,27599300.0,74179800.0,72599000.00.19 亿7.07 百万0.28 亿0.74 亿0.73 亿
      其他应付款135149000.0,110975000.0,120454000.0,458546000.0,1687890000.01.35 亿1.11 亿1.2 亿4.59 亿16.88 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114000000.0,556430000.0,318182000.0,292331000.0,226434000.01.14 亿5.56 亿3.18 亿2.92 亿2.26 亿
      其他流动负债0.0,0.0,10330000.0,0.0,0.0----0.1 亿----
   非流动负债945264000.0,976873000.0,1087560000.0,1805150000.0,1562000000.09.45 亿9.77 亿10.88 亿18.05 亿15.62 亿
      长期借款496610000.0,531800000.0,378499000.0,395056000.0,337760000.04.97 亿5.32 亿3.78 亿3.95 亿3.38 亿
      应付债券434267000.0,443723000.0,693688000.0,1390740000.0,1195200000.04.34 亿4.44 亿6.94 亿13.91 亿11.95 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7447840.0,0.0,14178000.0,18301500.0,16425900.07.45 百万--0.14 亿0.18 亿0.16 亿
      其他非流动负债6939600.0,0.0,0.0,0.0,0.06.94 百万--------
所有者权益合计1955570000.0,1857770000.0,2977550000.0,3358260000.0,5118780000.019.56 亿18.58 亿29.78 亿33.58 亿51.19 亿
   所有者权益1955570000.0,1857770000.0,2977550000.0,3358260000.0,5118780000.019.56 亿18.58 亿29.78 亿33.58 亿51.19 亿
      实收资本(或股本)527640000.0,527640000.0,666748000.0,666748000.0,708849000.05.28 亿5.28 亿6.67 亿6.67 亿7.09 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390903000.0,348187000.0,1172240000.0,1171490000.0,2111480000.03.91 亿3.48 亿11.72 亿11.71 亿21.11 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,3554880.0,9024980.0,4060030.0----3.55 百万9.02 百万4.06 百万
      专项储备0.0,0.0,0.0,0.0,489155.0--------48.92 万
      盈余公积198995000.0,214842000.0,267349000.0,272530000.0,375667000.01.99 亿2.15 亿2.67 亿2.73 亿3.76 亿
      未分配利润649285000.0,654572000.0,721678000.0,865390000.0,1501840000.06.49 亿6.55 亿7.22 亿8.65 亿15.02 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1766820000.0,1745240000.0,2831570000.0,2985180000.0,4702390000.017.67 亿17.45 亿28.32 亿29.85 亿47.02 亿
      少数股东权益188745000.0,112529000.0,145977000.0,373078000.0,416392000.01.89 亿1.13 亿1.46 亿3.73 亿4.16 亿
      少数股东权益188745000.0,112529000.0,145977000.0,373078000.0,416392000.01.89 亿1.13 亿1.46 亿3.73 亿4.16 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1919640000.0,1743090000.0,3230110000.0,8420680000.0,15138400000.019.2 亿17.43 亿32.3 亿84.21 亿1.51 百亿
 + 营业收入1919640000.0,1743090000.0,3230110000.0,8420680000.0,15138400000.019.2 亿17.43 亿32.3 亿84.21 亿1.51 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1809800000.0,1751870000.0,3151520000.0,8171710000.0,14298400000.018.1 亿17.52 亿31.52 亿81.72 亿1.43 百亿
 - 营业成本1394250000.0,1328710000.0,2679390000.0,7570440000.0,13385900000.013.94 亿13.29 亿26.79 亿75.7 亿1.34 百亿
 - 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71262800.0,44273000.0,37213700.0,21622000.0,40266500.00.71 亿0.44 亿0.37 亿0.22 亿0.4 亿
 - 销售费用171339000.0,130036000.0,116243000.0,106512000.0,131746000.01.71 亿1.3 亿1.16 亿1.07 亿1.32 亿
 - 管理费用81625100.0,93687700.0,152887000.0,214304000.0,278358000.00.82 亿0.94 亿1.53 亿2.14 亿2.78 亿
 - 财务费用94729200.0,143276000.0,145525000.0,233518000.0,432510000.00.95 亿1.43 亿1.46 亿2.34 亿4.33 亿
 - 资产减值损失-3407460.0,11884900.0,20262800.0,25311900.0,29571500.0(3.41 百万)0.12 亿0.2 亿0.25 亿0.3 亿
非经营性净收益1553070.0,66013800.0,51484500.0,12150000.0,7794350.01.55 百万0.66 亿0.51 亿0.12 亿7.79 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1553070.0,66013800.0,51484500.0,12150000.0,4746720.01.55 百万0.66 亿0.51 亿0.12 亿4.75 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润111387000.0,57239500.0,130080000.0,261118000.0,847870000.01.11 亿0.57 亿1.3 亿2.61 亿8.48 亿
 + 营业外收入8364880.0,3729980.0,4212450.0,12811300.0,82399500.08.36 百万3.73 百万4.21 百万0.13 亿0.82 亿
 - 营业外支出1640220.0,1644480.0,1863420.0,1746440.0,9057170.01.64 百万1.64 百万1.86 百万1.75 百万9.06 百万
   其中:非流动资产处置净损失194758.0,70023.0,4054.94,14921.5,0.019.48 万7.0 万4,054.94 元1.49 万--
利润总额118112000.0,59325000.0,132429000.0,272183000.0,921213000.01.18 亿0.59 亿1.32 亿2.72 亿9.21 亿
 - 所得税费用24841100.0,8006140.0,12437900.0,26024400.0,114785000.00.25 亿8.01 百万0.12 亿0.26 亿1.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润93270700.0,51318800.0,119991000.0,246159000.0,806428000.00.93 亿0.51 亿1.2 亿2.46 亿8.06 亿
 - 少数股东损益14664200.0,3802300.0,378036.0,63929400.0,66845100.00.15 亿3.8 百万37.8 万0.64 亿0.67 亿
 = 归属于母公司所有者的净利润78606500.0,47516500.0,119613000.0,182230000.0,739583000.00.79 亿0.48 亿1.2 亿1.82 亿7.4 亿
综合收益总额98795700.0,9114420.0,123546000.0,251629000.0,801463000.00.99 亿9.11 百万1.24 亿2.52 亿8.01 亿
 归属于母公司所有者的综合收益总额84131500.0,5312120.0,123168000.0,187700000.0,734618000.00.84 亿5.31 百万1.23 亿1.88 亿7.35 亿
 归属于少数股东的综合收益总额14664200.0,3802300.0,378036.0,63929400.0,66845100.00.15 亿3.8 百万37.8 万0.64 亿0.67 亿
 其他综合收益5525000.0,-42204400.0,3554880.0,5470100.0,-4964940.05.53 百万(0.42 亿)3.55 百万5.47 百万(4.96 百万)
 归属于母公司所有者的其他综合收益总额0.0,-42204400.0,3554880.0,5470100.0,-4964940.0--(0.42 亿)3.55 百万5.47 百万(4.96 百万)
 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0.15,0.09,0.19,0.27,1.080.15 元0.09 元0.19 元0.27 元1.08 元
 稀释每股收益0.15,0.09,0.19,0.27,1.080.15 元0.09 元0.19 元0.27 元1.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额218943000.0,255550000.0,285694000.0,274553000.0,303712000.02.19 亿2.56 亿2.86 亿2.75 亿3.04 亿
经营活动产生的现金流量净额209750000.0,-82041200.0,956866000.0,-1638660000.0,156960000.02.1 亿(0.82 亿)9.57 亿(16.39 亿)1.57 亿
 + 销售商品、提供劳务收到的现金2407250000.0,1554700000.0,4261160000.0,10797800000.0,18572400000.024.07 亿15.55 亿42.61 亿1.08 百亿1.86 百亿
 + 收到的税费返还0.0,0.0,64447.9,2112180.0,8364570.0----6.44 万2.11 百万8.36 百万
 + 收到其他与经营活动有关的现金180385000.0,140187000.0,352565000.0,1405950000.0,1006700000.01.8 亿1.4 亿3.53 亿14.06 亿10.07 亿
 + 经营活动现金流入小计2587640000.0,1694880000.0,4613790000.0,12205800000.0,19587500000.025.88 亿16.95 亿46.14 亿1.22 百亿1.96 百亿
 + 购买商品、接受劳务支付的现金1632760000.0,1278310000.0,3244890000.0,12525900000.0,17681100000.016.33 亿12.78 亿32.45 亿1.25 百亿1.77 百亿
 + 支付给职工以及为职工支付的现金110599000.0,108217000.0,138688000.0,174383000.0,201716000.01.11 亿1.08 亿1.39 亿1.74 亿2.02 亿
 + 支付的各项税费292632000.0,126416000.0,95112400.0,130791000.0,344393000.02.93 亿1.26 亿0.95 亿1.31 亿3.44 亿
 + 支付其他与经营活动有关的现金341896000.0,263985000.0,178241000.0,1013430000.0,1203330000.03.42 亿2.64 亿1.78 亿10.13 亿12.03 亿
 + 经营活动现金流出小计2377890000.0,1776920000.0,3656930000.0,13844500000.0,19430500000.023.78 亿17.77 亿36.57 亿1.38 百亿1.94 百亿
投资活动产生的现金流量净额-331042000.0,38824700.0,-27288700.0,-348896000.0,-246399000.0(3.31 亿)0.39 亿(0.27 亿)(3.49 亿)(2.46 亿)
 + 收回投资收到的现金59771200.0,78496600.0,16000000.0,130187000.0,60000000.00.6 亿0.78 亿0.16 亿1.3 亿0.6 亿
 + 取得投资收益收到的现金300000.0,2050000.0,25169400.0,36564700.0,8620070.030.0 万2.05 百万0.25 亿0.37 亿8.62 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1000.0,84000.0,0.0,19467.5,6275720.01,000.0 元8.4 万--1.95 万6.28 百万
 + 处置子公司及其他营业单位收到的现金净额3771140.0,73002300.0,216577000.0,0.0,4984540.03.77 百万0.73 亿2.17 亿--4.98 百万
 + 收到其他与投资活动有关的现金38000000.0,0.0,0.0,0.0,3893100.00.38 亿------3.89 百万
 => 投资活动现金流入小计101843000.0,153633000.0,257746000.0,166771000.0,83773400.01.02 亿1.54 亿2.58 亿1.67 亿0.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金309138000.0,106746000.0,68420700.0,97821300.0,130672000.03.09 亿1.07 亿0.68 亿0.98 亿1.31 亿
 - 投资支付的现金123443000.0,8062000.0,124095000.0,188775000.0,199500000.01.23 亿8.06 百万1.24 亿1.89 亿2.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,92519700.0,229071000.0,0.0----0.93 亿2.29 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305333.0,0.0,0.0,0.0,0.030.53 万--------
 => 投资活动现金流出小计432886000.0,114808000.0,285035000.0,515667000.0,330172000.04.33 亿1.15 亿2.85 亿5.16 亿3.3 亿
筹资活动产生的现金流量净额158103000.0,73413700.0,-949066000.0,2009870000.0,279460000.01.58 亿0.73 亿(9.49 亿)20.1 亿2.79 亿
 + 吸收投资收到的现金0.0,0.0,141066000.0,127325000.0,1000610000.0----1.41 亿1.27 亿10.01 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,8800000.0--------8.8 百万
 + 发行债券收到的现金243550000.0,197300000.0,495500000.0,694120000.0,0.02.44 亿1.97 亿4.96 亿6.94 亿--
 + 取得借款收到的现金2683120000.0,1701400000.0,939390000.0,2824350000.0,2618350000.026.83 亿17.01 亿9.39 亿28.24 亿26.18 亿
 + 收到其他与筹资活动有关的现金142637000.0,481199000.0,0.0,0.0,400000000.01.43 亿4.81 亿----4.0 亿
 => 筹资活动现金流入小计3069310000.0,2379900000.0,1575960000.0,3645790000.0,4018960000.030.69 亿23.8 亿15.76 亿36.46 亿40.19 亿
 - 偿还债务支付的现金2719470000.0,1632730000.0,2258370000.0,1321050000.0,3131890000.027.19 亿16.33 亿22.58 亿13.21 亿31.32 亿
 - 分配股利、利润或偿付利息支付的现金191732000.0,249171000.0,231862000.0,233761000.0,379092000.01.92 亿2.49 亿2.32 亿2.34 亿3.79 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0.0,424586000.0,34793100.0,81107000.0,228514000.0--4.25 亿0.35 亿0.81 亿2.29 亿
 => 筹资活动现金流出小计2911200000.0,2306480000.0,2525020000.0,1635920000.0,3739500000.029.11 亿23.06 亿25.25 亿16.36 亿37.4 亿
汇率变动对现金及现金等价物的影响-203872.0,-53091.5,8347450.0,6843500.0,-10669.1(20.39 万)(5.31 万)8.35 百万6.84 百万(1.07 万)
= 现金及现金等价物净增加额(净现金流)36606600.0,30144100.0,-11140600.0,29158500.0,190010000.00.37 亿0.3 亿(0.11 亿)0.29 亿1.9 亿
现金的期末余额255550000.0,285694000.0,274553000.0,303712000.0,493722000.02.56 亿2.86 亿2.75 亿3.04 亿4.94 亿

动态
暂时还有没有动态