大恒科技
600288
北京
民营

大恒新纪元科技股份有限公司

公司主营业务为光机电一体化产品、信息技术及办公自动化产品、数字电视网络编辑及播放系统、半导体元器件。

成立: 1998-12-14 上市: 2000-11-29

过热
¥7.19
PE:51.27   PB:2.02
主板
 
2019年01月23日 15:30
总市值:31.4亿   流通市值:31.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.9,0.3,1.7,2.0,2.1
2.1 %
X1.08,1.03,0.86,0.87,0.95
0.95 次
X2.76,3.09,2.57,2.85,3.10,3.19,3.22,3.34,3.40,3.45,3.51
3.51 元
X1.87,1.77,1.68,1.65,1.64
1.64 倍
X30倍=高点: ¥3.45
20倍=常态: ¥2.3
10倍=低点: ¥1.15
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): 54.1

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!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 150 天.
盈利能力
生意很艰辛,费用率 17 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 0.08 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 卜晓丽 , 张燕飞 @北京兴华会计师事务所

CBS(财报评分): 56.5

(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.收款很快.
营运能力
经营稳健,还不错!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 165 天.
盈利能力
生意很艰辛,费用率 17 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 0.06 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 吴亦忻 , 张燕飞 @北京兴华会计师事务所

CBS(财报评分): 56.1

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 196 天.
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 0.06 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 吴亦忻 , 张恩军 @北京兴华会计师事务所

CBS(财报评分): 60.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 191 天.
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 0.07 元钱!
财务结构
不需举债就能存活的很好,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 张恩军 , 王旭鹏 @北京兴华会计师事务所

CBS(财报评分): 60.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 175 天.
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 0.08 元钱!
财务结构
不需举债就能存活的很好,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 张燕飞 , 王旭鹏 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3343830000.0,3162580000.0,3066220000.0,3076220000.0,3139960000.0
资产
现金与约当现金(%)20.5/10020.523.3/10023.320.5/10020.521.6/10021.620.9/10020.9
应收款项(%)15.1/10015.116.3/10016.319.1/10019.119.2/10019.220.4/10020.4
存货(%)27.2/10027.225.1/10025.121.2/10021.220.5/10020.519.7/10019.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.3/1000.30.3/1000.3
流动资产(%)67.9/10067.969.7/10069.766.4/10066.467.2/10067.268.2/10068.2
非流动资产(%)32.1/10032.130.3/10030.333.6/10033.632.8/10032.831.8/10031.8
1559610000.0,1374480000.0,1244800000.0,1211720000.0,1219600000.0
负债
应付款项(%)10.6/10010.611.7/10011.712.7/10012.710.9/10010.913.4/10013.4
流动负债(%)46.1/10046.142.9/10042.940.3/10040.338.7/10038.737.7/10037.7
非流动负债(%)0.6/1000.60.6/1000.60.3/1000.30.7/1000.71.2/1001.2
3343830000.0,3162580000.0,3066220000.0,3076220000.0,3139960000.0
股权
股东权益(%)53.4/10053.456.5/10056.559.4/10059.460.6/10060.661.2/10061.2
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(%)46.6,43.5,40.6,39.4,38.846.643.540.639.438.8
长期资金占重资产比率(%)321.5,439.5,478.9,537.7,590.6321.5439.5478.9537.7590.6
偿债能力流动比率(%)147.3,162.4,164.5,173.9,181.1147.3162.4164.5173.9181.1
速动比率(%)79.8,95.4,101.5,109.6,116.679.895.4101.5109.6116.6
运营能力应收款项周转率(次/年)8.3,6.6,4.9,4.6,4.88.36.64.94.64.8
应收款项周转天数(天)43.4,54.8,74.0,78.9,74.643.454.874.078.974.6
存货周转率(次/年)3.4,3.2,2.9,3.2,3.63.43.22.93.23.6
存货周转天数(天)107.0,111.0,122.3,112.8,101.1107.0111.0122.3112.8101.1
固定资产周转率(次/年)6.4,8.2,7.1,7.7,9.06.48.27.17.79.0
完整生意周期(天)150.4,165.8,196.3,191.7,175.7150.4165.8196.3191.7175.7
应付款项周转天数(天)40.1,47.9,65.3,64.7,61.940.147.965.364.761.9
缺钱天数(天)110.4,117.9,131.1,127.0,113.8110.4117.9131.1127.0113.8
总资产周转率(次/年)1.08,1.03,0.86,0.87,0.951.081.030.860.870.95
盈利能力ROA=资产收益率(%)1.0,0.3,1.5,1.8,2.01.00.31.51.82.0
ROE=净资产收益率(%)2.6,1.9,1.9,2.0,2.32.61.91.92.02.3
税前纯益占实收资本(%)6.4,4.7,12.6,17.1,18.56.44.712.617.118.5
毛利率(%)15.5,17.5,20.8,24.0,24.915.517.520.824.024.9
营业利润率(%)-1.8,-0.2,-0.7,0.9,2.7-1.8-0.2-0.70.92.7
净利率(%)0.9,0.3,1.7,2.0,2.10.90.31.72.02.1
营业费用率(%)17.5,17.5,21.9,22.6,22.617.517.521.922.622.6
经营安全边际率(%)-11.4,-1.4,-3.6,3.8,10.7-11.4-1.4-3.63.810.7
EPS=基本每股收益(元)0.08,0.06,0.06,0.07,0.080.080.060.060.070.08
成长能力营收增长率(%)-7.3,-5.6,-19.9,0.2,10.4-7.3-5.6-19.90.210.4
营业利润增长率(%)-178.0,-87.3,150.8,-224.0,220.7-178.0-87.3150.8-224.0220.7
净资本增长率(%)-0.2,0.2,1.9,2.4,3.0-0.20.21.92.43.0
现金流量现金流量比率(%)0.6,15.2,14.0,3.5,7.00.615.214.03.57.0
现金流量允当比率(%)61.4,90.3,192.4,189.0,2409.561.490.3192.4189.02409.5
现金再投资比率(%)-3.4,8.4,7.1,0.8,2.6-3.48.47.10.82.6
现金流量表
20132014201520162017
期初现金
689259000.0,673530000.0,730666000.0,605967000.0,650970000.06.89 亿6.74 亿7.31 亿6.06 亿6.51 亿
+ 营业活动现金流量
(from 损益表)
8546980.0,206437000.0,172597000.0,41991100.0,82450900.08.55 百万2.06 亿1.73 亿0.42 亿0.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-20599800.0,68951400.0,-68731100.0,30180300.0,26298500.0(0.21 亿)0.69 亿(0.69 亿)0.3 亿0.26 亿
+ 融资活动现金流量
(from 资产负债表右)
-3491920.0,-218047000.0,-228761000.0,-27633400.0,-110789000.0(3.49 百万)(2.18 亿)(2.29 亿)(0.28 亿)(1.11 亿)
期末现金
673530000.0,730666000.0,605967000.0,650970000.0,648711000.06.74 亿7.31 亿6.06 亿6.51 亿6.49 亿
自由现金流(FCF)
-19058500.0,191924000.0,148502000.0,30180200.0,57496300.0(0.19 亿)1.92 亿1.49 亿0.3 亿0.57 亿
资产负债表
年份->趋势20132014201520162017
资产总计3343830000.0,3162580000.0,3066220000.0,3076220000.0,3139960000.033.44 亿31.63 亿30.66 亿30.76 亿31.4 亿
   流动资产2270630000.0,2203380000.0,2034660000.0,2068490000.0,2142650000.022.71 亿22.03 亿20.35 亿20.68 亿21.43 亿
      货币资金683174000.0,736761000.0,617750000.0,653944000.0,654393000.06.83 亿7.37 亿6.18 亿6.54 亿6.54 亿
      交易性金融资产1548770.0,0.0,10205500.0,9341500.0,3000500.01.55 百万--0.1 亿9.34 百万3.0 百万
      应收票据53964300.0,22551800.0,23398800.0,28612800.0,62899200.00.54 亿0.23 亿0.23 亿0.29 亿0.63 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450009000.0,493727000.0,563506000.0,561993000.0,576537000.04.5 亿4.94 亿5.64 亿5.62 亿5.77 亿
      其他应收款41853300.0,41150800.0,41229400.0,40936100.0,72741500.00.42 亿0.41 亿0.41 亿0.41 亿0.73 亿
      预付款项130060000.0,115264000.0,129852000.0,133603000.0,143815000.01.3 亿1.15 亿1.3 亿1.34 亿1.44 亿
      存货910020000.0,793928000.0,648723000.0,631032000.0,620058000.09.1 亿7.94 亿6.49 亿6.31 亿6.2 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0.0,0.0,0.0,9032580.0,9210050.0------9.03 百万9.21 百万
   非流动资产1073200000.0,959193000.0,1031550000.0,1007730000.0,997301000.010.73 亿9.59 亿10.32 亿10.08 亿9.97 亿
      可供出售金融资产0.0,20060500.0,17560500.0,17580500.0,5600530.0--0.2 亿0.18 亿0.18 亿5.6 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,47620000.0,46090300.0,44560500.0,43036800.0--0.48 亿0.46 亿0.45 亿0.43 亿
      长期股权投资369088000.0,362323000.0,406191000.0,411965000.0,435134000.03.69 亿3.62 亿4.06 亿4.12 亿4.35 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产558343000.0,407665000.0,379011000.0,350850000.0,331361000.05.58 亿4.08 亿3.79 亿3.51 亿3.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2412580.0,3225200.0,2985230.0,0.0,0.02.41 百万3.23 百万2.99 百万----
      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81315900.0,77675100.0,75077200.0,74765400.0,71865900.00.81 亿0.78 亿0.75 亿0.75 亿0.72 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉22019700.0,14019700.0,73034200.0,73034200.0,65574400.00.22 亿0.14 亿0.73 亿0.73 亿0.66 亿
      长期待摊费用3215080.0,2142660.0,2273590.0,1753470.0,3281180.03.22 百万2.14 百万2.27 百万1.75 百万3.28 百万
      递延所得税资产36801800.0,24461600.0,29328600.0,33216200.0,41446600.00.37 亿0.24 亿0.29 亿0.33 亿0.41 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1559610000.0,1374480000.0,1244800000.0,1211720000.0,1219600000.015.6 亿13.74 亿12.45 亿12.12 亿12.2 亿
   流动负债1541130000.0,1356660000.0,1237030000.0,1189800000.0,1182840000.015.41 亿13.57 亿12.37 亿11.9 亿11.83 亿
      短期借款619400000.0,447509000.0,322500000.0,339000000.0,260450000.06.19 亿4.48 亿3.23 亿3.39 亿2.6 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29778700.0,25931500.0,45131000.0,4967140.0,7074290.00.3 亿0.26 亿0.45 亿4.97 百万7.07 百万
      应付账款325205000.0,344262000.0,344170000.0,329562000.0,413800000.03.25 亿3.44 亿3.44 亿3.3 亿4.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项364363000.0,331574000.0,380022000.0,350169000.0,318696000.03.64 亿3.32 亿3.8 亿3.5 亿3.19 亿
      应付职工薪酬27606500.0,25862200.0,30184800.0,30142300.0,43423600.00.28 亿0.26 亿0.3 亿0.3 亿0.43 亿
      应付股利16413200.0,10125200.0,0.0,0.0,0.00.16 亿0.1 亿------
      应交税费-6931160.0,-4777590.0,13607300.0,31278500.0,35500200.0(6.93 百万)(4.78 百万)0.14 亿0.31 亿0.36 亿
      应付利息321089.0,0.0,0.0,119897.0,87060.432.11 万----11.99 万8.71 万
      其他应付款164528000.0,175720000.0,100964000.0,102912000.0,99045300.01.65 亿1.76 亿1.01 亿1.03 亿0.99 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债450490.0,450490.0,450490.0,1644550.0,4766290.045.05 万45.05 万45.05 万1.64 百万4.77 百万
   非流动负债18473200.0,17824600.0,7766790.0,21920900.0,36754000.00.18 亿0.18 亿7.77 百万0.22 亿0.37 亿
      长期借款636364.0,0.0,0.0,0.0,0.063.64 万--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款150000.0,150000.0,150000.0,150000.0,150000.015.0 万15.0 万15.0 万15.0 万15.0 万
      专项应付款17620000.0,0.0,0.0,0.0,0.00.18 亿--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债66805.2,0.0,373875.0,380875.0,0.06.68 万--37.39 万38.09 万0.0 元
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1784220000.0,1788090000.0,1821420000.0,1864500000.0,1920360000.017.84 亿17.88 亿18.21 亿18.65 亿19.2 亿
   所有者权益1784220000.0,1788090000.0,1821420000.0,1864500000.0,1920360000.017.84 亿17.88 亿18.21 亿18.65 亿19.2 亿
      实收资本(或股本)436800000.0,436800000.0,436800000.0,436800000.0,436800000.04.37 亿4.37 亿4.37 亿4.37 亿4.37 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169555000.0,186888000.0,187086000.0,187086000.0,187086000.01.7 亿1.87 亿1.87 亿1.87 亿1.87 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,17786300.0,27404100.0,25073500.0,28307300.0--0.18 亿0.27 亿0.25 亿0.28 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积88110100.0,88213800.0,93792400.0,99779200.0,104927000.00.88 亿0.88 亿0.94 亿1.0 亿1.05 亿
      未分配利润712951000.0,728269000.0,741982000.0,757069000.0,777597000.07.13 亿7.28 亿7.42 亿7.57 亿7.78 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1407420000.0,1457960000.0,1487070000.0,1505810000.0,1534720000.014.07 亿14.58 亿14.87 亿15.06 亿15.35 亿
      少数股东权益376803000.0,330137000.0,334355000.0,358696000.0,385641000.03.77 亿3.3 亿3.34 亿3.59 亿3.86 亿
      少数股东权益376803000.0,330137000.0,334355000.0,358696000.0,385641000.03.77 亿3.3 亿3.34 亿3.59 亿3.86 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3548690000.0,3349490000.0,2682030000.0,2686410000.0,2966250000.035.49 亿33.49 亿26.82 亿26.86 亿29.66 亿
 + 营业收入3548690000.0,3349490000.0,2682030000.0,2686410000.0,2966250000.035.49 亿33.49 亿26.82 亿26.86 亿29.66 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3654890000.0,3406520000.0,2776350000.0,2711390000.0,3000050000.036.55 亿34.07 亿27.76 亿27.11 亿30.0 亿
 - 营业成本3000240000.0,2763180000.0,2123100000.0,2041710000.0,2228110000.030.0 亿27.63 亿21.23 亿20.42 亿22.28 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13512400.0,11898700.0,13482800.0,12286400.0,20506600.00.14 亿0.12 亿0.13 亿0.12 亿0.21 亿
 - 销售费用227785000.0,220075000.0,228394000.0,236055000.0,260297000.02.28 亿2.2 亿2.28 亿2.36 亿2.6 亿
 - 管理费用359174000.0,333347000.0,342112000.0,357557000.0,392372000.03.59 亿3.33 亿3.42 亿3.58 亿3.92 亿
 - 财务费用32775000.0,33294000.0,16791400.0,14380200.0,18196000.00.33 亿0.33 亿0.17 亿0.14 亿0.18 亿
 - 资产减值损失21404500.0,44728600.0,52460900.0,49396900.0,80569700.00.21 亿0.45 亿0.52 亿0.49 亿0.81 亿
非经营性净收益43609600.0,49082600.0,74374700.0,49709000.0,113131000.00.44 亿0.49 亿0.74 亿0.5 亿1.13 亿
 + 公允价值变动净收益156150.0,0.0,1495500.0,28000.0,-1593000.015.62 万--1.5 百万2.8 万(1.59 百万)
 + 投资收益43453400.0,49082600.0,72879200.0,49681000.0,60368800.00.43 亿0.49 亿0.73 亿0.5 亿0.6 亿
   其中:对联营合营企业的投资收益42838400.0,49595000.0,70829500.0,49021200.0,57724300.00.43 亿0.5 亿0.71 亿0.49 亿0.58 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-62588900.0,-7953290.0,-19944300.0,24736100.0,79334600.0(0.63 亿)(7.95 百万)(0.2 亿)0.25 亿0.79 亿
 + 营业外收入91766500.0,30093900.0,80541500.0,51042000.0,2958210.00.92 亿0.3 亿0.81 亿0.51 亿2.96 百万
 - 营业外支出1228790.0,1646160.0,5593190.0,960135.0,1367210.01.23 百万1.65 百万5.59 百万96.01 万1.37 百万
   其中:非流动资产处置净损失44059.8,362571.0,5426420.0,829970.0,0.04.41 万36.26 万5.43 百万83.0 万--
利润总额27948800.0,20494400.0,55004000.0,74818000.0,80925600.00.28 亿0.2 亿0.55 亿0.75 亿0.81 亿
 - 所得税费用-4803690.0,11339900.0,9642720.0,20229700.0,19166100.0(4.8 百万)0.11 亿9.64 百万0.2 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32752500.0,9154570.0,45361300.0,54588300.0,61759400.00.33 亿9.15 百万0.45 亿0.55 亿0.62 亿
 - 少数股东损益-4331000.0,-17392800.0,17770100.0,25215600.0,26911500.0(4.33 百万)(0.17 亿)0.18 亿0.25 亿0.27 亿
 = 归属于母公司所有者的净利润37083500.0,26547400.0,27591100.0,29372700.0,34847900.00.37 亿0.27 亿0.28 亿0.29 亿0.35 亿
综合收益总额34818600.0,25489900.0,55750000.0,51383100.0,65026200.00.35 亿0.25 亿0.56 亿0.51 亿0.65 亿
 归属于母公司所有者的综合收益总额39149600.0,42882700.0,37208900.0,27042100.0,38081700.00.39 亿0.43 亿0.37 亿0.27 亿0.38 亿
 归属于少数股东的综合收益总额-4331000.0,-17392800.0,18541100.0,24341000.0,26944500.0(4.33 百万)(0.17 亿)0.19 亿0.24 亿0.27 亿
 其他综合收益2066050.0,16335300.0,10388800.0,-3205170.0,3266780.02.07 百万0.16 亿0.1 亿(3.21 百万)3.27 百万
 归属于母公司所有者的其他综合收益总额0.0,16335300.0,9617800.0,-2330610.0,3233780.0--0.16 亿9.62 百万(2.33 百万)3.23 百万
 归属于少数股东的其他综合收益总额0.0,0.0,770979.0,-874563.0,32999.8----77.1 万(87.46 万)3.3 万
每股收益
 基本每股收益0.08,0.06,0.06,0.07,0.080.08 元0.06 元0.06 元0.07 元0.08 元
 稀释每股收益0.08,0.06,0.06,0.07,0.080.08 元0.06 元0.06 元0.07 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额689259000.0,673530000.0,730666000.0,605967000.0,650970000.06.89 亿6.74 亿7.31 亿6.06 亿6.51 亿
经营活动产生的现金流量净额8546980.0,206437000.0,172597000.0,41991100.0,82450900.08.55 百万2.06 亿1.73 亿0.42 亿0.82 亿
 + 销售商品、提供劳务收到的现金4016250000.0,3825830000.0,3000150000.0,2947860000.0,3176080000.040.16 亿38.26 亿30.0 亿29.48 亿31.76 亿
 + 收到的税费返还63200800.0,21773800.0,64785400.0,48115800.0,48068600.00.63 亿0.22 亿0.65 亿0.48 亿0.48 亿
 + 收到其他与经营活动有关的现金53005300.0,52649700.0,52383800.0,63513400.0,60564500.00.53 亿0.53 亿0.52 亿0.64 亿0.61 亿
 + 经营活动现金流入小计4132460000.0,3900250000.0,3117320000.0,3059490000.0,3284710000.041.32 亿39.0 亿31.17 亿30.59 亿32.85 亿
 + 购买商品、接受劳务支付的现金3388790000.0,2995060000.0,2232000000.0,2258290000.0,2378900000.033.89 亿29.95 亿22.32 亿22.58 亿23.79 亿
 + 支付给职工以及为职工支付的现金350293000.0,342835000.0,388280000.0,406625000.0,444459000.03.5 亿3.43 亿3.88 亿4.07 亿4.44 亿
 + 支付的各项税费131219000.0,122123000.0,126421000.0,138609000.0,159812000.01.31 亿1.22 亿1.26 亿1.39 亿1.6 亿
 + 支付其他与经营活动有关的现金253615000.0,233801000.0,198013000.0,213975000.0,219093000.02.54 亿2.34 亿1.98 亿2.14 亿2.19 亿
 + 经营活动现金流出小计4123910000.0,3693820000.0,2944720000.0,3017500000.0,3202260000.041.24 亿36.94 亿29.45 亿30.18 亿32.02 亿
投资活动产生的现金流量净额-20599800.0,68951400.0,-68731100.0,30180300.0,26298500.0(0.21 亿)0.69 亿(0.69 亿)0.3 亿0.26 亿
 + 收回投资收到的现金0.0,1281550.0,18500400.0,4313020.0,6336000.0--1.28 百万0.19 亿4.31 百万6.34 百万
 + 取得投资收益收到的现金28708500.0,28450500.0,46874700.0,40418800.0,42702800.00.29 亿0.28 亿0.47 亿0.4 亿0.43 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2797200.0,823582.0,7172120.0,443774.0,5606210.02.8 百万82.36 万7.17 百万44.38 万5.61 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,52909100.0,13557300.0,0.0,0.0--0.53 亿0.14 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31505700.0,83464700.0,86104600.0,45175600.0,54645000.00.32 亿0.83 亿0.86 亿0.45 亿0.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金27605500.0,14513300.0,24095200.0,11811000.0,24954700.00.28 亿0.15 亿0.24 亿0.12 亿0.25 亿
 - 投资支付的现金24500000.0,0.0,32237400.0,3184320.0,3391760.00.25 亿--0.32 亿3.18 百万3.39 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,98503100.0,0.0,0.0----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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计52105500.0,14513300.0,154836000.0,14995300.0,28346400.00.52 亿0.15 亿1.55 亿0.15 亿0.28 亿
筹资活动产生的现金流量净额-3491920.0,-218047000.0,-228761000.0,-27633400.0,-110789000.0(3.49 百万)(2.18 亿)(2.29 亿)(0.28 亿)(1.11 亿)
 + 吸收投资收到的现金0.0,178000.0,700000.0,0.0,0.0--17.8 万70.0 万----
 + 其中:子公司吸收少数股东投资受到的现金0.0,178000.0,700000.0,0.0,0.0--17.8 万70.0 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792900000.0,580709000.0,431000000.0,384500000.0,306950000.07.93 亿5.81 亿4.31 亿3.85 亿3.07 亿
 + 收到其他与筹资活动有关的现金0.0,8000000.0,0.0,0.0,0.0--8.0 百万------
 => 筹资活动现金流入小计792900000.0,588887000.0,431700000.0,384500000.0,306950000.07.93 亿5.89 亿4.32 亿3.85 亿3.07 亿
 - 偿还债务支付的现金727260000.0,752600000.0,540009000.0,386000000.0,385500000.07.27 亿7.53 亿5.4 亿3.86 亿3.86 亿
 - 分配股利、利润或偿付利息支付的现金69132400.0,54333600.0,43236800.0,26133400.0,32239100.00.69 亿0.54 亿0.43 亿0.26 亿0.32 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息7257280.0,3566210.0,12109100.0,0.0,0.07.26 百万3.57 百万0.12 亿----
 - 支付其他与筹资活动有关的现金0.0,0.0,77214800.0,0.0,0.0----0.77 亿----
 => 筹资活动现金流出小计796392000.0,806934000.0,660461000.0,412133000.0,417739000.07.96 亿8.07 亿6.6 亿4.12 亿4.18 亿
汇率变动对现金及现金等价物的影响-184159.0,-205696.0,195973.0,464876.0,-219294.0(18.42 万)(20.57 万)19.6 万46.49 万(21.93 万)
= 现金及现金等价物净增加额(净现金流)-15728900.0,57135900.0,-124699000.0,45002900.0,-2258890.0(0.16 亿)0.57 亿(1.25 亿)0.45 亿(2.26 百万)
现金的期末余额673530000.0,730666000.0,605967000.0,650970000.0,648711000.06.74 亿7.31 亿6.06 亿6.51 亿6.49 亿

动态
暂时还有没有动态