阳光照明
600261
浙江
民营

浙江阳光照明电器集团股份有限公司

公司的主营业务为照明电器的研发、生产和销售

成立: 1997-07-16 上市: 2000-07-20

低价
¥3.29
PE:13.06   PB:1.41
主板
 
2019年01月23日 15:30
总市值:47.8亿   流通市值:47.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.3,9.0,8.4,10.5,8.2
8.2 %
X0.75,0.74,0.90,0.82,0.83
0.83 次
X4.76,3.94,4.05,4.47,3.47,3.64,3.88,2.78,2.01,2.18,2.29
2.29 元
X1.65,1.57,1.66,1.71,1.86
1.86 倍
X30倍=高点: ¥8.7
20倍=常态: ¥5.8
10倍=低点: ¥2.9
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): 61.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 203 天.还好现金超级多!
盈利能力
毛利还可以,费用率 13 个点.市场规模很大!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 0.36 元钱!
财务结构
不需举债就能存活的很好,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 杨端平 , 王其超 @中汇会计师事务所

CBS(财报评分): 63.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 197 天.
盈利能力
毛利还可以,费用率 12 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 0.3 元钱!
财务结构
不需举债就能存活的很好,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 杨端平 , 严利忠 @中汇会计师事务所

CBS(财报评分): 66.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 164 天.
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!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 0.26 元钱!
财务结构
不需举债就能存活的很好,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 任成 , 严利忠 @中汇会计师事务所

CBS(财报评分): 63.62

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 173 天.缺钱天数仅为 7 天.
盈利能力
毛利还可以,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
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 任成 , 严利忠 @中汇会计师事务所

CBS(财报评分): 59.1

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 170 天.缺钱天数仅为 5 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.28 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 杨端平 , 李虹 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4377700000.0,4443660000.0,5048850000.0,5640640000.0,6496740000.0
资产
现金与约当现金(%)27.9/10027.933.2/10033.231.2/10031.240.1/10040.130.4/10030.4
应收款项(%)19.6/10019.617.7/10017.725.8/10025.821.0/10021.021.5/10021.5
存货(%)17.7/10017.715.5/10015.513.1/10013.110.6/10010.616.1/10016.1
其他流动资产(%)1.5/1001.50.4/1000.40.3/1000.30.4/1000.40.6/1000.6
流动资产(%)68.7/10068.770.2/10070.271.6/10071.672.9/10072.969.5/10069.5
非流动资产(%)31.3/10031.329.8/10029.828.4/10028.427.1/10027.130.5/10030.5
1732350000.0,1606940000.0,2005560000.0,2336070000.0,3006760000.0
负债
应付款项(%)24.1/10024.123.8/10023.827.5/10027.526.7/10026.729.4/10029.4
流动负债(%)36.8/10036.834.3/10034.337.7/10037.739.2/10039.238.2/10038.2
非流动负债(%)2.7/1002.71.8/1001.82.1/1002.12.2/1002.28.1/1008.1
4377700000.0,4443660000.0,5048850000.0,5640640000.0,6496740000.0
股权
股东权益(%)60.4/10060.463.8/10063.860.3/10060.358.6/10058.653.7/10053.7
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(%)39.6,36.2,39.7,41.4,46.339.636.239.741.446.3
长期资金占重资产比率(%)276.8,289.6,291.3,293.4,311.5276.8289.6291.3293.4311.5
偿债能力流动比率(%)186.6,204.6,190.0,186.1,181.8186.6204.6190.0186.1181.8
速动比率(%)137.3,158.0,153.6,158.5,139.1137.3158.0153.6158.5139.1
运营能力应收款项周转率(次/年)4.1,4.0,4.1,3.5,3.94.14.04.13.53.9
应收款项周转天数(天)88.5,91.1,88.3,101.9,92.488.591.188.3101.992.4
存货周转率(次/年)3.1,3.4,4.7,5.1,4.63.13.44.75.14.6
存货周转天数(天)114.5,106.6,76.4,71.3,78.1114.5106.676.471.378.1
固定资产周转率(次/年)4.0,3.5,4.1,4.0,4.34.03.54.14.04.3
完整生意周期(天)203.0,197.7,164.8,173.2,170.5203.0197.7164.8173.2170.5
应付款项周转天数(天)134.8,155.9,140.2,166.1,164.6134.8155.9140.2166.1164.6
缺钱天数(天)68.2,41.8,24.5,7.1,5.968.241.824.57.15.9
总资产周转率(次/年)0.75,0.74,0.9,0.82,0.830.750.740.900.820.83
盈利能力ROA=资产收益率(%)5.5,6.7,7.6,8.7,6.85.56.77.68.76.8
ROE=净资产收益率(%)9.6,11.1,13.2,14.9,12.49.611.113.214.912.4
税前纯益占实收资本(%)44.9,35.1,29.5,37.6,33.344.935.129.537.633.3
毛利率(%)20.7,23.9,25.2,27.5,24.720.723.925.227.524.7
营业利润率(%)3.4,9.6,7.4,11.1,9.03.49.67.411.19.0
净利率(%)7.3,9.0,8.4,10.5,8.27.39.08.410.58.2
营业费用率(%)13.0,12.9,12.5,13.5,14.813.012.912.513.514.8
经营安全边际率(%)16.5,40.1,29.3,40.2,36.516.540.129.340.236.5
EPS=基本每股收益(元)0.36,0.3,0.26,0.31,0.280.360.300.260.310.28
成长能力营收增长率(%)22.2,2.6,31.0,3.2,14.722.22.631.03.214.7
营业利润增长率(%)6.8,187.2,1.0,54.5,-6.56.8187.21.054.5-6.5
净资本增长率(%)8.2,7.2,7.3,8.6,5.68.27.27.38.65.6
现金流量现金流量比率(%)26.8,39.5,30.0,46.7,9.526.839.530.046.79.5
现金流量允当比率(%)58.4,87.8,151.8,217.7,140.958.487.8151.8217.7140.9
现金再投资比率(%)12.3,16.9,13.3,23.4,-0.212.316.913.323.4-0.2
现金流量表
20132014201520162017
期初现金
1204130000.0,1196840000.0,1464300000.0,1543400000.0,2233640000.012.04 亿11.97 亿14.64 亿15.43 亿22.34 亿
+ 营业活动现金流量
(from 损益表)
431836000.0,601699000.0,569981000.0,1032130000.0,237031000.04.32 亿6.02 亿5.7 亿10.32 亿2.37 亿
+ 投资活动现金流量
(from 资产负债表左)
-168670000.0,-57509600.0,-227799000.0,-196007000.0,-428184000.0(1.69 亿)(0.58 亿)(2.28 亿)(1.96 亿)(4.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
-267746000.0,-279951000.0,-287072000.0,-168258000.0,-337466000.0(2.68 亿)(2.8 亿)(2.87 亿)(1.68 亿)(3.37 亿)
期末现金
1196840000.0,1464300000.0,1543400000.0,2233640000.0,1662780000.011.97 亿14.64 亿15.43 亿22.34 亿16.63 亿
自由现金流(FCF)
225080000.0,379637000.0,268314000.0,801180000.0,28583200.02.25 亿3.8 亿2.68 亿8.01 亿0.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计4377700000.0,4443660000.0,5048850000.0,5640640000.0,6496740000.043.78 亿44.44 亿50.49 亿56.41 亿64.97 亿
   流动资产3007480000.0,3120370000.0,3613520000.0,4114570000.0,4515210000.030.07 亿31.2 亿36.14 亿41.15 亿45.15 亿
      货币资金1219610000.0,1474730000.0,1577230000.0,2262740000.0,1972150000.012.2 亿14.75 亿15.77 亿22.63 亿19.72 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5680920.0,4695000.0,10583700.0,12229200.0,18598000.05.68 百万4.7 百万0.11 亿0.12 亿0.19 亿
      应收利息13594400.0,13533600.0,3903620.0,4374170.0,747584.00.14 亿0.14 亿3.9 百万4.37 百万74.76 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款851715000.0,783671000.0,1290780000.0,1174600000.0,1379610000.08.52 亿7.84 亿12.91 亿11.75 亿13.8 亿
      其他应收款58588800.0,114946000.0,21066300.0,22898600.0,40053000.00.59 亿1.15 亿0.21 亿0.23 亿0.4 亿
      预付款项19477900.0,20838500.0,30403800.0,10685500.0,12390500.00.19 亿0.21 亿0.3 亿0.11 亿0.12 亿
      存货773935000.0,690231000.0,661540000.0,598689000.0,1047520000.07.74 亿6.9 亿6.62 亿5.99 亿10.48 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0.0,1286000.0,1468760.0,4680060.0,0.0--1.29 百万1.47 百万4.68 百万--
      其他流动资产64873800.0,16432500.0,16548100.0,23668900.0,40456000.00.65 亿0.16 亿0.17 亿0.24 亿0.4 亿
   非流动资产1370220000.0,1323300000.0,1435330000.0,1526070000.0,1981530000.013.7 亿13.23 亿14.35 亿15.26 亿19.82 亿
      可供出售金融资产0.0,97697100.0,96463400.0,96457700.0,96457700.0--0.98 亿0.96 亿0.96 亿0.96 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,12020500.0,11272300.0------0.12 亿0.11 亿
      长期股权投资97817100.0,0.0,980000.0,5704870.0,6896040.00.98 亿--98.0 万5.7 百万6.9 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产787323000.0,918723000.0,1029620000.0,1092770000.0,1184360000.07.87 亿9.19 亿10.3 亿10.93 亿11.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程211758000.0,89051100.0,50788900.0,76301500.0,103920000.02.12 亿0.89 亿0.51 亿0.76 亿1.04 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177771000.0,117853000.0,136084000.0,148360000.0,279979000.01.78 亿1.18 亿1.36 亿1.48 亿2.8 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,197969000.0--------1.98 亿
      长期待摊费用10103500.0,24265700.0,30539400.0,20634100.0,16994100.00.1 亿0.24 亿0.31 亿0.21 亿0.17 亿
      递延所得税资产30001100.0,30253500.0,56270600.0,64844700.0,67145300.00.3 亿0.3 亿0.56 亿0.65 亿0.67 亿
      其他非流动资产55450100.0,45453400.0,34585100.0,8983010.0,16537100.00.55 亿0.45 亿0.35 亿8.98 百万0.17 亿
负债合计1732350000.0,1606940000.0,2005560000.0,2336070000.0,3006760000.017.32 亿16.07 亿20.06 亿23.36 亿30.07 亿
   流动负债1612100000.0,1524960000.0,1901630000.0,2210980000.0,2483590000.016.12 亿15.25 亿19.02 亿22.11 亿24.84 亿
      短期借款152779000.0,68742400.0,31494000.0,85832600.0,47649300.01.53 亿0.69 亿0.31 亿0.86 亿0.48 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,1307120.0--------1.31 百万
      应付票据267004000.0,242885000.0,437791000.0,496418000.0,650802000.02.67 亿2.43 亿4.38 亿4.96 亿6.51 亿
      应付账款788820000.0,814416000.0,951292000.0,1012310000.0,1261080000.07.89 亿8.14 亿9.51 亿10.12 亿12.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项63980000.0,43235300.0,41877400.0,52548300.0,48941800.00.64 亿0.43 亿0.42 亿0.53 亿0.49 亿
      应付职工薪酬90858200.0,114831000.0,219062000.0,326642000.0,230697000.00.91 亿1.15 亿2.19 亿3.27 亿2.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费65411400.0,52133100.0,103928000.0,92852600.0,71652700.00.65 亿0.52 亿1.04 亿0.93 亿0.72 亿
      应付利息966568.0,211255.0,12316.9,24469.8,0.096.66 万21.13 万1.23 万2.45 万--
      其他应付款82282600.0,118052000.0,116175000.0,144346000.0,171462000.00.82 亿1.18 亿1.16 亿1.44 亿1.71 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100000000.0,70454500.0,0.0,0.0,0.01.0 亿0.7 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债120244000.0,81976700.0,103927000.0,125095000.0,523167000.01.2 亿0.82 亿1.04 亿1.25 亿5.23 亿
      长期借款70909100.0,0.0,0.0,0.0,338945000.00.71 亿------3.39 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14470000.0,22970000.0,34840000.0,34840000.0,34840000.00.14 亿0.23 亿0.35 亿0.35 亿0.35 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,1329270.0,28882200.0------1.33 百万0.29 亿
      其他非流动负债34864800.0,0.0,0.0,0.0,0.00.35 亿--------
所有者权益合计2645360000.0,2836730000.0,3043290000.0,3304570000.0,3489980000.026.45 亿28.37 亿30.43 亿33.05 亿34.9 亿
   所有者权益2645360000.0,2836730000.0,3043290000.0,3304570000.0,3489980000.026.45 亿28.37 亿30.43 亿33.05 亿34.9 亿
      实收资本(或股本)645379000.0,968069000.0,1452100000.0,1452100000.0,1452100000.06.45 亿9.68 亿14.52 亿14.52 亿14.52 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1073220000.0,750527000.0,265159000.0,263191000.0,262915000.010.73 亿7.51 亿2.65 亿2.63 亿2.63 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-16381300.0,-10997700.0,-3930570.0,-6392320.0--(0.16 亿)(0.11 亿)(3.93 百万)(6.39 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积181904000.0,218681000.0,246162000.0,289089000.0,320250000.01.82 亿2.19 亿2.46 亿2.89 亿3.2 亿
      未分配利润617333000.0,769294000.0,968253000.0,1159710000.0,1297270000.06.17 亿7.69 亿9.68 亿11.6 亿12.97 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-15548900.0,0.0,0.0,0.0,0.0(0.16 亿)--------
      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2502280000.0,2690190000.0,2920680000.0,3160170000.0,3326150000.025.02 亿26.9 亿29.21 亿31.6 亿33.26 亿
      少数股东权益143074000.0,146536000.0,122616000.0,144402000.0,163832000.01.43 亿1.47 亿1.23 亿1.44 亿1.64 亿
      少数股东权益143074000.0,146536000.0,122616000.0,144402000.0,163832000.01.43 亿1.47 亿1.23 亿1.44 亿1.64 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3169000000.0,3251190000.0,4257920000.0,4393120000.0,5038240000.031.69 亿32.51 亿42.58 亿43.93 亿50.38 亿
 + 营业收入3169000000.0,3251190000.0,4257920000.0,4393120000.0,5038240000.031.69 亿32.51 亿42.58 亿43.93 亿50.38 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3052620000.0,2939680000.0,3943830000.0,3911440000.0,4630060000.030.53 亿29.4 亿39.44 亿39.11 亿46.3 亿
 - 营业成本2512440000.0,2473290000.0,3184400000.0,3183430000.0,3792300000.025.12 亿24.73 亿31.84 亿31.83 亿37.92 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14094700.0,21250600.0,28097000.0,40454100.0,43970500.00.14 亿0.21 亿0.28 亿0.4 亿0.44 亿
 - 销售费用148356000.0,133049000.0,126117000.0,144496000.0,231442000.01.48 亿1.33 亿1.26 亿1.44 亿2.31 亿
 - 管理费用262985000.0,304165000.0,505649000.0,550217000.0,457143000.02.63 亿3.04 亿5.06 亿5.5 亿4.57 亿
 - 财务费用450182.0,-16448300.0,-100317000.0,-100181000.0,59072900.045.02 万(0.16 亿)(1.0 亿)(1.0 亿)0.59 亿
 - 资产减值损失114301000.0,24382000.0,199885000.0,93021900.0,46125900.01.14 亿0.24 亿2.0 亿0.93 亿0.46 亿
非经营性净收益-7787500.0,321817.0,728487.0,4846180.0,46719100.0(7.79 百万)32.18 万72.85 万4.85 百万0.47 亿
 + 公允价值变动净收益1291600.0,0.0,0.0,0.0,1122410.01.29 百万------1.12 百万
 + 投资收益-9079100.0,321817.0,728487.0,4846180.0,13018000.0(9.08 百万)32.18 万72.85 万4.85 百万0.13 亿
   其中:对联营合营企业的投资收益-2030780.0,0.0,0.0,594874.0,1191170.0(2.03 百万)----59.49 万1.19 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润108585000.0,311826000.0,314818000.0,486533000.0,454900000.01.09 亿3.12 亿3.15 亿4.87 亿4.55 亿
 + 营业外收入186548000.0,52357600.0,131381000.0,63899400.0,33830400.01.87 亿0.52 亿1.31 亿0.64 亿0.34 亿
 - 营业外支出5470280.0,24557500.0,18258000.0,4389540.0,5309670.05.47 百万0.25 亿0.18 亿4.39 百万5.31 百万
   其中:非流动资产处置净损失101671.0,10761800.0,11352200.0,1015430.0,0.010.17 万0.11 亿0.11 亿1.02 百万--
利润总额289663000.0,339626000.0,427941000.0,546043000.0,483421000.02.9 亿3.4 亿4.28 亿5.46 亿4.83 亿
 - 所得税费用57980700.0,45851900.0,69372900.0,83100500.0,69091900.00.58 亿0.46 亿0.69 亿0.83 亿0.69 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润231682000.0,293774000.0,358568000.0,462943000.0,414329000.02.32 亿2.94 亿3.59 亿4.63 亿4.14 亿
 - 少数股东损益-75514.4,5681700.0,-13081400.0,10740000.0,13271200.0(7.55 万)5.68 百万(0.13 亿)0.11 亿0.13 亿
 = 归属于母公司所有者的净利润231758000.0,288093000.0,371649000.0,452203000.0,401058000.02.32 亿2.88 亿3.72 亿4.52 亿4.01 亿
综合收益总额229449000.0,292912000.0,363935000.0,470027000.0,411724000.02.29 亿2.93 亿3.64 亿4.7 亿4.12 亿
 归属于母公司所有者的综合收益总额229525000.0,287260000.0,377033000.0,459270000.0,398596000.02.3 亿2.87 亿3.77 亿4.59 亿3.99 亿
 归属于少数股东的综合收益总额-75514.4,5651460.0,-13097800.0,10757100.0,13128000.0(7.55 万)5.65 百万(0.13 亿)0.11 亿0.13 亿
 其他综合收益-2232710.0,-862614.0,5367190.0,7084280.0,-2604960.0(2.23 百万)(86.26 万)5.37 百万7.08 百万(2.6 百万)
 归属于母公司所有者的其他综合收益总额0.0,-832382.0,5383570.0,7067170.0,-2461750.0--(83.24 万)5.38 百万7.07 百万(2.46 百万)
 归属于少数股东的其他综合收益总额0.0,-30232.2,-16377.7,17113.1,-143210.0--(3.02 万)(1.64 万)1.71 万(14.32 万)
每股收益
 基本每股收益0.36,0.3,0.26,0.31,0.280.36 元0.3 元0.26 元0.31 元0.28 元
 稀释每股收益0.36,0.3,0.26,0.31,0.280.36 元0.3 元0.26 元0.31 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1204130000.0,1196840000.0,1464300000.0,1543400000.0,2233640000.012.04 亿11.97 亿14.64 亿15.43 亿22.34 亿
经营活动产生的现金流量净额431836000.0,601699000.0,569981000.0,1032130000.0,237031000.04.32 亿6.02 亿5.7 亿10.32 亿2.37 亿
 + 销售商品、提供劳务收到的现金2932880000.0,3359240000.0,3909930000.0,4755650000.0,4908390000.029.33 亿33.59 亿39.1 亿47.56 亿49.08 亿
 + 收到的税费返还145465000.0,244776000.0,307069000.0,199794000.0,300073000.01.45 亿2.45 亿3.07 亿2.0 亿3.0 亿
 + 收到其他与经营活动有关的现金271619000.0,77272000.0,192793000.0,117528000.0,114678000.02.72 亿0.77 亿1.93 亿1.18 亿1.15 亿
 + 经营活动现金流入小计3349970000.0,3681290000.0,4409790000.0,5072980000.0,5323150000.033.5 亿36.81 亿44.1 亿50.73 亿53.23 亿
 + 购买商品、接受劳务支付的现金2129250000.0,2238450000.0,2904540000.0,2993920000.0,3799240000.021.29 亿22.38 亿29.05 亿29.94 亿37.99 亿
 + 支付给职工以及为职工支付的现金415515000.0,461535000.0,595883000.0,645483000.0,804172000.04.16 亿4.62 亿5.96 亿6.45 亿8.04 亿
 + 支付的各项税费162389000.0,149768000.0,126466000.0,187173000.0,172275000.01.62 亿1.5 亿1.26 亿1.87 亿1.72 亿
 + 支付其他与经营活动有关的现金210977000.0,229836000.0,212921000.0,214271000.0,310426000.02.11 亿2.3 亿2.13 亿2.14 亿3.1 亿
 + 经营活动现金流出小计2918130000.0,3079590000.0,3839810000.0,4040840000.0,5086110000.029.18 亿30.8 亿38.4 亿40.41 亿50.86 亿
投资活动产生的现金流量净额-168670000.0,-57509600.0,-227799000.0,-196007000.0,-428184000.0(1.69 亿)(0.58 亿)(2.28 亿)(1.96 亿)(4.28 亿)
 + 收回投资收到的现金3500000.0,0.0,0.0,13007000.0,2916000000.03.5 百万----0.13 亿29.16 亿
 + 取得投资收益收到的现金157238.0,441817.0,2942510.0,4250000.0,16611000.015.72 万44.18 万2.94 百万4.25 百万0.17 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35617500.0,134060000.0,51074000.0,6224470.0,5841100.00.36 亿1.34 亿0.51 亿6.22 百万5.84 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,2159330.0,0.0,0.0----2.16 百万----
 + 收到其他与投资活动有关的现金0.0,30050200.0,18672600.0,15593400.0,3310430.0--0.3 亿0.19 亿0.16 亿3.31 百万
 => 投资活动现金流入小计39274800.0,164552000.0,74848400.0,39074900.0,2941760000.00.39 亿1.65 亿0.75 亿0.39 亿29.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金206755000.0,222062000.0,301667000.0,230952000.0,208448000.02.07 亿2.22 亿3.02 亿2.31 亿2.08 亿
 - 投资支付的现金0.0,0.0,980000.0,4130000.0,2916000000.0----98.0 万4.13 百万29.16 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,243798000.0--------2.44 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1189200.0,0.0,0.0,0.0,1700000.01.19 百万------1.7 百万
 => 投资活动现金流出小计207945000.0,222062000.0,302647000.0,235082000.0,3369950000.02.08 亿2.22 亿3.03 亿2.35 亿33.7 亿
筹资活动产生的现金流量净额-267746000.0,-279951000.0,-287072000.0,-168258000.0,-337466000.0(2.68 亿)(2.8 亿)(2.87 亿)(1.68 亿)(3.37 亿)
 + 吸收投资收到的现金48317000.0,0.0,0.0,0.0,2500010.00.48 亿------2.5 百万
 + 其中:子公司吸收少数股东投资受到的现金48317000.0,0.0,0.0,0.0,2500010.00.48 亿------2.5 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475038000.0,128709000.0,31394500.0,85832600.0,263718000.04.75 亿1.29 亿0.31 亿0.86 亿2.64 亿
 + 收到其他与筹资活动有关的现金38748100.0,21636800.0,9296860.0,29628900.0,20250300.00.39 亿0.22 亿9.3 百万0.3 亿0.2 亿
 => 筹资活动现金流入小计562103000.0,150345000.0,40691400.0,115462000.0,286468000.05.62 亿1.5 亿0.41 亿1.15 亿2.86 亿
 - 偿还债务支付的现金715877000.0,313199000.0,142238000.0,31494000.0,76906800.07.16 亿3.13 亿1.42 亿0.31 亿0.77 亿
 - 分配股利、利润或偿付利息支付的现金92334900.0,107800000.0,151698000.0,231219000.0,245531000.00.92 亿1.08 亿1.52 亿2.31 亿2.46 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,4737000.0,6422360.0,6000200.0,6000200.0--4.74 百万6.42 百万6.0 百万6.0 百万
 - 支付其他与筹资活动有关的现金21636800.0,9296860.0,33827500.0,21006300.0,301496000.00.22 亿9.3 百万0.34 亿0.21 亿3.01 亿
 => 筹资活动现金流出小计829849000.0,430296000.0,327763000.0,283719000.0,623934000.08.3 亿4.3 亿3.28 亿2.84 亿6.24 亿
汇率变动对现金及现金等价物的影响-2716390.0,3219440.0,23997000.0,22370800.0,-42243000.0(2.72 百万)3.22 百万0.24 亿0.22 亿(0.42 亿)
= 现金及现金等价物净增加额(净现金流)-7296530.0,267459000.0,79107000.0,690237000.0,-570861000.0(7.3 百万)2.67 亿0.79 亿6.9 亿(5.71 亿)
现金的期末余额1196840000.0,1464300000.0,1543400000.0,2233640000.0,1662780000.011.97 亿14.64 亿15.43 亿22.34 亿16.63 亿

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