华仪电气
600290
浙江
民营

华仪电气股份有限公司

公司是一家主要从事高压电器、风能发电设备制造销售的电力设备行业上市公司.公司主营产品有高低压配电产品、风电机组、自行开发研制的软件产品。

成立: 1998-12-31 上市: 2000-11-06

过热
¥4.92
PE:88.93   PB:0.90
主板
 
2019年02月21日 15:30
总市值：37.4亿   流通市值：37.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.0,5.3,2.9,-2.7,2.9
2.9 %		X0.37,0.38,0.34,0.25,0.30
0.30 次		X1.37,1.67,2.82,3.24,3.50,3.58,3.64,3.79,5.50,5.41,5.49
5.49 元		X2.32,2.31,1.74,1.68,1.78
1.78 倍		X30倍=高点: ￥2.55
20倍=常态: ￥1.7
10倍=低点: ￥0.85
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): 54.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 488 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 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
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 朱大为 , 陈素素 @天健会计师事务所

CBS(财报评分): 46.0

(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!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 513 天.好在现金还算充足!
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 0.17 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 朱大为 , 陈素素 @天健会计师事务所

CBS(财报评分): 57.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 508 天.还好现金超级多!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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 吕瑛群 , 耿振 @天健会计师事务所

CBS(财报评分): 47.0

(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!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 633 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 22 个点.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 0.06 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 吕瑛群 , 耿振 @天健会计师事务所

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!卖货很慢,属于原物料或低频消费品.做一轮生意要 598 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 0.08 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 吕瑛群 , 耿振 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4560950000.0,4750650000.0,7345430000.0,6986450000.0,7524860000.0
资产		现金与约当现金(%)21.3/10021.316.7/10016.738.9/10038.922.0/10022.010.2/10010.2
应收款项(%)37.0/10037.047.2/10047.233.0/10033.034.0/10034.042.6/10042.6
存货(%)8.5/1008.58.9/1008.96.3/1006.39.0/1009.07.7/1007.7
其他流动资产(%)0.6/1000.60.8/1000.80.4/1000.46.7/1006.74.5/1004.5
流动资产(%)76.3/10076.375.4/10075.481.7/10081.777.7/10077.771.9/10071.9
商誉(%)0.0/1000.00.0/1000.00.2/1000.20.2/1000.20.2/1000.2
非流动资产(%)23.7/10023.724.6/10024.618.3/10018.322.3/10022.328.1/10028.1
2594470000.0,2690380000.0,3113290000.0,2826780000.0,3303050000.0
负债		应付款项(%)28.8/10028.836.6/10036.625.7/10025.725.6/10025.627.4/10027.4
流动负债(%)41.2/10041.245.4/10045.433.7/10033.739.3/10039.340.0/10040.0
非流动负债(%)15.7/10015.711.2/10011.28.7/1008.71.2/1001.23.9/1003.9
4560950000.0,4750650000.0,7345430000.0,6986450000.0,7524860000.0
股权		股东权益(%)43.1/10043.143.4/10043.457.6/10057.659.5/10059.556.1/10056.1
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(%)56.9,56.6,42.4,40.5,43.956.956.642.440.543.9
长期资金占重资产比率(%)390.4,354.4,586.9,414.8,355.4390.4354.4586.9414.8355.4
偿债能力流动比率(%)185.2,166.1,242.6,198.0,179.7185.2166.1242.6198.0179.7
速动比率(%)162.7,145.2,222.7,173.2,157.6162.7145.2222.7173.2157.6
运营能力应收款项周转率(次/年)1.0,0.9,0.9,0.7,0.81.00.90.90.70.8
应收款项周转天数(天)376.9,404.4,407.3,487.1,461.0376.9404.4407.3487.1461.0
存货周转率(次/年)3.2,3.3,3.6,2.5,2.63.23.33.62.52.6
存货周转天数(天)111.7,109.2,101.3,146.9,137.0111.7109.2101.3146.9137.0
固定资产周转率(次/年)4.5,3.2,3.1,2.6,2.04.53.23.12.62.0
完整生意周期(天)488.6,513.6,508.6,634.0,598.0488.6513.6508.6634.0598.0
应付款项周转天数(天)339.2,418.3,422.9,503.2,443.5339.2418.3422.9503.2443.5
缺钱天数(天)149.4,95.4,85.7,130.7,154.5149.495.485.7130.7154.5
总资产周转率(次/年)0.37,0.38,0.34,0.25,0.30.370.380.340.250.30
盈利能力ROA=资产收益率(%)1.1,2.0,1.0,-0.7,0.91.12.01.0-0.70.9
ROE=净资产收益率(%)2.3,4.6,1.9,-1.2,1.42.34.61.9-1.21.4
税前纯益占实收资本(%)9.4,20.8,13.1,-5.5,16.79.420.813.1-5.516.7
毛利率(%)24.2,23.9,24.0,24.8,27.324.223.924.024.827.3
营业利润率(%)3.2,6.6,4.9,-2.9,5.93.26.64.9-2.95.9
净利率(%)3.0,5.3,2.9,-2.7,2.93.05.32.9-2.72.9
营业费用率(%)17.9,18.1,17.3,22.3,18.917.918.117.322.318.9
经营安全边际率(%)13.4,27.4,20.6,-11.7,21.513.427.420.6-11.721.5
EPS=基本每股收益(元)0.08,0.17,0.11,-0.06,0.080.080.170.11-0.060.08
成长能力营收增长率(%)16.2,14.1,17.8,-14.0,22.916.214.117.8-14.022.9
营业利润增长率(%)-5.2,131.6,-11.2,-150.8,-347.4-5.2131.6-11.2-150.8-347.4
净资本增长率(%)2.0,4.8,105.4,-1.7,1.52.04.8105.4-1.71.5
现金流量现金流量比率(%)12.8,-13.0,2.8,-15.0,-3.812.8-13.02.8-15.0-3.8
现金流量允当比率(%)9.2,-16.6,-0.7,-27.7,-33.79.2-16.6-0.7-27.7-33.7
现金再投资比率(%)6.1,-14.1,-0.6,-11.9,-3.26.1-14.1-0.6-11.9-3.2
现金流量表
20132014201520162017
期初现金
767103000.0,846920000.0,475913000.0,2621640000.0,1164170000.07.67 亿8.47 亿4.76 亿26.22 亿11.64 亿
+ 营业活动现金流量
(from 损益表)		240820000.0,-279473000.0,68772300.0,-410936000.0,-115251000.02.41 亿(2.79 亿)0.69 亿(4.11 亿)(1.15 亿)
+ 投资活动现金流量
(from 资产负债表左)		-349135000.0,221782000.0,-216504000.0,-755053000.0,-423327000.0(3.49 亿)2.22 亿(2.17 亿)(7.55 亿)(4.23 亿)
+ 融资活动现金流量
(from 资产负债表右)		188141000.0,-313233000.0,2293340000.0,-291617000.0,23617400.01.88 亿(3.13 亿)22.93 亿(2.92 亿)0.24 亿
期末现金
846920000.0,475913000.0,2621640000.0,1164170000.0,649216000.08.47 亿4.76 亿26.22 亿11.64 亿6.49 亿
自由现金流(FCF)
53435500.0,-433917000.0,-107622000.0,-628551000.0,-282554000.00.53 亿(4.34 亿)(1.08 亿)(6.29 亿)(2.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4560950000.0,4750650000.0,7345430000.0,6986450000.0,7524860000.045.61 亿47.51 亿73.45 亿69.86 亿75.25 亿
   流动资产3477790000.0,3581340000.0,6002320000.0,5430600000.0,5410670000.034.78 亿35.81 亿60.02 亿54.31 亿54.11 亿
      货币资金970183000.0,792847000.0,2854940000.0,1535130000.0,758974000.09.7 亿7.93 亿28.55 亿15.35 亿7.59 亿
      交易性金融资产0.0,0.0,0.0,0.0,10077900.0--------0.1 亿
      应收票据41541400.0,203373000.0,221610000.0,239492000.0,743417000.00.42 亿2.03 亿2.22 亿2.39 亿7.43 亿
      应收利息774194.0,0.0,0.0,1290940.0,553006.077.42 万----1.29 百万55.3 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1647620000.0,2037010000.0,2199530000.0,2135250000.0,2460630000.016.48 亿20.37 亿22.0 亿21.35 亿24.61 亿
      其他应收款367009000.0,50318300.0,205312000.0,372411000.0,428748000.03.67 亿0.5 亿2.05 亿3.72 亿4.29 亿
      预付款项36071900.0,31045600.0,34027600.0,53050800.0,89365600.00.36 亿0.31 亿0.34 亿0.53 亿0.89 亿
      存货387102000.0,420641000.0,460153000.0,627369000.0,577933000.03.87 亿4.21 亿4.6 亿6.27 亿5.78 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27490800.0,36603300.0,26742700.0,466608000.0,340971000.00.27 亿0.37 亿0.27 亿4.67 亿3.41 亿
   非流动资产1083150000.0,1169310000.0,1343110000.0,1555850000.0,2114190000.010.83 亿11.69 亿13.43 亿15.56 亿21.14 亿
      可供出售金融资产0.0,10400000.0,10400000.0,34400000.0,411850000.0--0.1 亿0.1 亿0.34 亿4.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,57085300.0,84461700.0,61509700.0,39755000.0--0.57 亿0.84 亿0.62 亿0.4 亿
      长期股权投资156050000.0,115636000.0,128453000.0,154498000.0,143157000.01.56 亿1.16 亿1.28 亿1.54 亿1.43 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产337180000.0,545791000.0,671365000.0,684496000.0,1105330000.03.37 亿5.46 亿6.71 亿6.84 亿11.05 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程350133000.0,186265000.0,158612000.0,338485000.0,165055000.03.5 亿1.86 亿1.59 亿3.38 亿1.65 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147589000.0,176480000.0,183502000.0,173924000.0,177533000.01.48 亿1.76 亿1.84 亿1.74 亿1.78 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,13532000.0,13532000.0,13532000.0----0.14 亿0.14 亿0.14 亿
      长期待摊费用5894040.0,5863900.0,6606930.0,10819800.0,17024700.05.89 百万5.86 百万6.61 百万0.11 亿0.17 亿
      递延所得税资产42871100.0,44221400.0,48844300.0,64812200.0,36288000.00.43 亿0.44 亿0.49 亿0.65 亿0.36 亿
      其他非流动资产43436000.0,27564300.0,37330700.0,19370800.0,4660380.00.43 亿0.28 亿0.37 亿0.19 亿4.66 百万
负债合计2594470000.0,2690380000.0,3113290000.0,2826780000.0,3303050000.025.94 亿26.9 亿31.13 亿28.27 亿33.03 亿
   流动负债1877720000.0,2156040000.0,2473900000.0,2743370000.0,3010470000.018.78 亿21.56 亿24.74 亿27.43 亿30.1 亿
      短期借款424662000.0,263000000.0,388000000.0,723000000.0,758500000.04.25 亿2.63 亿3.88 亿7.23 亿7.59 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332952000.0,690636000.0,733869000.0,822446000.0,531026000.03.33 亿6.91 亿7.34 亿8.22 亿5.31 亿
      应付账款979154000.0,1048330000.0,1154670000.0,963548000.0,1532370000.09.79 亿10.48 亿11.55 亿9.64 亿15.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项71591200.0,43400400.0,45472700.0,17001700.0,28906700.00.72 亿0.43 亿0.45 亿0.17 亿0.29 亿
      应付职工薪酬6911060.0,8312450.0,10749100.0,9269600.0,17179200.06.91 百万8.31 百万0.11 亿9.27 百万0.17 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费25743300.0,30505200.0,52445500.0,30290400.0,51778700.00.26 亿0.31 亿0.52 亿0.3 亿0.52 亿
      应付利息573548.0,524278.0,769418.0,1293540.0,1037180.057.35 万52.43 万76.94 万1.29 百万1.04 百万
      其他应付款36130200.0,71334900.0,81926500.0,144812000.0,57669400.00.36 亿0.71 亿0.82 亿1.45 亿0.58 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0.0,0.0,6000000.0,31710400.0,32000000.0----6.0 百万0.32 亿0.32 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债716754000.0,534340000.0,639388000.0,83412600.0,292582000.07.17 亿5.34 亿6.39 亿0.83 亿2.93 亿
      长期借款0.0,0.0,89000000.0,64000000.0,32000000.0----0.89 亿0.64 亿0.32 亿
      应付债券702865000.0,512840000.0,514158000.0,0.0,0.07.03 亿5.13 亿5.14 亿----
      长期应付款0.0,0.0,13734600.0,0.0,151916000.0----0.14 亿--1.52 亿
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债13888300.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计1966470000.0,2060260000.0,4232140000.0,4159670000.0,4221810000.019.66 亿20.6 亿42.32 亿41.6 亿42.22 亿
   所有者权益1966470000.0,2060260000.0,4232140000.0,4159670000.0,4221810000.019.66 亿20.6 亿42.32 亿41.6 亿42.22 亿
      实收资本（或股本）526884000.0,526884000.0,759903000.0,759903000.0,759903000.05.27 亿5.27 亿7.6 亿7.6 亿7.6 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948854000.0,948854000.0,2870910000.0,2870920000.0,2870920000.09.49 亿9.49 亿28.71 亿28.71 亿28.71 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42650100.0,42650100.0,43325200.0,43325200.0,43458400.00.43 亿0.43 亿0.43 亿0.43 亿0.43 亿
      未分配利润400543000.0,477568000.0,505406000.0,434187000.0,493880000.04.01 亿4.78 亿5.05 亿4.34 亿4.94 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1918930000.0,1995960000.0,4179550000.0,4108340000.0,4168160000.019.19 亿19.96 亿41.8 亿41.08 亿41.68 亿
      少数股东权益47543300.0,64307800.0,52593300.0,51329400.0,53642600.00.48 亿0.64 亿0.53 亿0.51 亿0.54 亿
      少数股东权益47543300.0,64307800.0,52593300.0,51329400.0,53642600.00.48 亿0.64 亿0.53 亿0.51 亿0.54 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1532690000.0,1749030000.0,2059880000.0,1772390000.0,2178040000.015.33 亿17.49 亿20.6 亿17.72 亿21.78 亿
 + 营业收入1532690000.0,1749030000.0,2059880000.0,1772390000.0,2178040000.015.33 亿17.49 亿20.6 亿17.72 亿21.78 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1534870000.0,1655360000.0,1962890000.0,1849700000.0,2086400000.015.35 亿16.55 亿19.63 亿18.5 亿20.86 亿
 - 营业成本1162110000.0,1331270000.0,1565500000.0,1332600000.0,1583890000.011.62 亿13.31 亿15.66 亿13.33 亿15.84 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8357170.0,10041700.0,10779300.0,16397600.0,17506600.08.36 百万0.1 亿0.11 亿0.16 亿0.18 亿
 - 销售费用94308200.0,110148000.0,119170000.0,182769000.0,184263000.00.94 亿1.1 亿1.19 亿1.83 亿1.84 亿
 - 管理费用125652000.0,144207000.0,173640000.0,182310000.0,217620000.01.26 亿1.44 亿1.74 亿1.82 亿2.18 亿
 - 财务费用54021700.0,61532400.0,64120800.0,30636100.0,10733500.00.54 亿0.62 亿0.64 亿0.31 亿0.11 亿
 - 资产减值损失90423700.0,-1839260.0,29683000.0,104993000.0,72379400.00.9 亿(1.84 百万)0.3 亿1.05 亿0.72 亿
非经营性净收益51654600.0,20911300.0,4749430.0,25664900.0,36109700.00.52 亿0.21 亿4.75 百万0.26 亿0.36 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,77863.0--------7.79 万
 + 投资收益51654600.0,20911300.0,4749430.0,25664900.0,21554800.00.52 亿0.21 亿4.75 百万0.26 亿0.22 亿
   其中:对联营合营企业的投资收益17509900.0,3781860.0,3816950.0,1044800.0,8658820.00.18 亿3.78 百万3.82 百万1.04 百万8.66 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润49475100.0,114582000.0,101744000.0,-51645100.0,127755000.00.49 亿1.15 亿1.02 亿(0.52 亿)1.28 亿
 + 营业外收入2888910.0,4021600.0,4378600.0,14315100.0,2916960.02.89 百万4.02 百万4.38 百万0.14 亿2.92 百万
 - 营业外支出2813900.0,9195050.0,6462200.0,4107870.0,3404220.02.81 百万9.2 百万6.46 百万4.11 百万3.4 百万
   其中:非流动资产处置净损失170921.0,269956.0,3040680.0,489704.0,0.017.09 万27.0 万3.04 百万48.97 万--
利润总额49550100.0,109408000.0,99660400.0,-41437900.0,127268000.00.5 亿1.09 亿1.0 亿(0.41 亿)1.27 亿
 - 所得税费用3961560.0,16519800.0,40371700.0,6369420.0,63511200.03.96 百万0.17 亿0.4 亿6.37 百万0.64 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45588500.0,92888300.0,59288700.0,-47807300.0,63756700.00.46 亿0.93 亿0.59 亿(0.48 亿)0.64 亿
 - 少数股东损益981350.0,2164560.0,-837459.0,614334.0,3930190.098.14 万2.16 百万(83.75 万)61.43 万3.93 百万
 = 归属于母公司所有者的净利润44607100.0,90723700.0,60126200.0,-48421600.0,59826500.00.45 亿0.91 亿0.6 亿(0.48 亿)0.6 亿
综合收益总额45588500.0,92888300.0,59288700.0,-47807300.0,63756700.00.46 亿0.93 亿0.59 亿(0.48 亿)0.64 亿
 归属于母公司所有者的综合收益总额44607100.0,90723700.0,60126200.0,-48421600.0,59826500.00.45 亿0.91 亿0.6 亿(0.48 亿)0.6 亿
 归属于少数股东的综合收益总额981350.0,2164560.0,-837459.0,614334.0,3930190.098.14 万2.16 百万(83.75 万)61.43 万3.93 百万
 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0.08,0.17,0.11,-0.06,0.080.08 元0.17 元0.11 元(0.06 元)0.08 元
 稀释每股收益0.08,0.17,0.11,-0.06,0.080.08 元0.17 元0.11 元(0.06 元)0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额767103000.0,846920000.0,475913000.0,2621640000.0,1164170000.07.67 亿8.47 亿4.76 亿26.22 亿11.64 亿
经营活动产生的现金流量净额240820000.0,-279473000.0,68772300.0,-410936000.0,-115251000.02.41 亿(2.79 亿)0.69 亿(4.11 亿)(1.15 亿)
 + 销售商品、提供劳务收到的现金1539890000.0,1246840000.0,1593090000.0,1509290000.0,1335570000.015.4 亿12.47 亿15.93 亿15.09 亿13.36 亿
 + 收到的税费返还4870430.0,1466180.0,0.0,93000.0,516084.04.87 百万1.47 百万--9.3 万51.61 万
 + 收到其他与经营活动有关的现金83970300.0,222895000.0,332265000.0,301299000.0,486823000.00.84 亿2.23 亿3.32 亿3.01 亿4.87 亿
 + 经营活动现金流入小计1628730000.0,1471200000.0,1925350000.0,1810680000.0,1822910000.016.29 亿14.71 亿19.25 亿18.11 亿18.23 亿
 + 购买商品、接受劳务支付的现金900226000.0,995512000.0,1093910000.0,1290140000.0,1309730000.09.0 亿9.96 亿10.94 亿12.9 亿13.1 亿
 + 支付给职工以及为职工支付的现金89746600.0,116226000.0,132791000.0,155270000.0,155570000.00.9 亿1.16 亿1.33 亿1.55 亿1.56 亿
 + 支付的各项税费80249800.0,100404000.0,127905000.0,151766000.0,100475000.00.8 亿1.0 亿1.28 亿1.52 亿1.0 亿
 + 支付其他与经营活动有关的现金317687000.0,538534000.0,501978000.0,624436000.0,372382000.03.18 亿5.39 亿5.02 亿6.24 亿3.72 亿
 + 经营活动现金流出小计1387910000.0,1750680000.0,1856580000.0,2221610000.0,1938160000.013.88 亿17.51 亿18.57 亿22.22 亿19.38 亿
投资活动产生的现金流量净额-349135000.0,221782000.0,-216504000.0,-755053000.0,-423327000.0(3.49 亿)2.22 亿(2.17 亿)(7.55 亿)(4.23 亿)
 + 收回投资收到的现金165000000.0,303000000.0,22100000.0,373375000.0,1318300000.01.65 亿3.03 亿0.22 亿3.73 亿13.18 亿
 + 取得投资收益收到的现金32788900.0,38625000.0,1111990.0,24309300.0,34026300.00.33 亿0.39 亿1.11 百万0.24 亿0.34 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696817.0,118537.0,343669.0,3938930.0,8165170.069.68 万11.85 万34.37 万3.94 百万8.17 百万
 + 处置子公司及其他营业单位收到的现金净额1480820.0,58493600.0,0.0,0.0,0.01.48 百万0.58 亿------
 + 收到其他与投资活动有关的现金0.0,40370000.0,1905460.0,139897000.0,110343000.0--0.4 亿1.91 百万1.4 亿1.1 亿
 => 投资活动现金流入小计199967000.0,440607000.0,25461100.0,541521000.0,1470830000.02.0 亿4.41 亿0.25 亿5.42 亿14.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金187384000.0,154445000.0,176395000.0,217615000.0,167303000.01.87 亿1.54 亿1.76 亿2.18 亿1.67 亿
 - 投资支付的现金361400000.0,14000000.0,42731300.0,808875000.0,1563250000.03.61 亿0.14 亿0.43 亿8.09 亿15.63 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,14997500.0,18615200.0,0.0,0.0--0.15 亿0.19 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317333.0,35382400.0,4224290.0,270083000.0,163609000.031.73 万0.35 亿4.22 百万2.7 亿1.64 亿
 => 投资活动现金流出小计549102000.0,218825000.0,241965000.0,1296570000.0,1894160000.05.49 亿2.19 亿2.42 亿12.97 亿18.94 亿
筹资活动产生的现金流量净额188141000.0,-313233000.0,2293340000.0,-291617000.0,23617400.01.88 亿(3.13 亿)22.93 亿(2.92 亿)0.24 亿
 + 吸收投资收到的现金6782610.0,5700000.0,2162450000.0,0.0,0.06.78 百万5.7 百万21.62 亿----
 + 其中：子公司吸收少数股东投资受到的现金6782610.0,5700000.0,3000000.0,0.0,0.06.78 百万5.7 百万3.0 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593463000.0,415000000.0,662700000.0,1472000000.0,908500000.05.93 亿4.15 亿6.63 亿14.72 亿9.09 亿
 + 收到其他与筹资活动有关的现金4813100.0,46427900.0,57983600.0,0.0,91500000.04.81 百万0.46 亿0.58 亿--0.92 亿
 => 筹资活动现金流入小计605058000.0,467128000.0,2883130000.0,1472000000.0,1000000000.06.05 亿4.67 亿28.83 亿14.72 亿10.0 亿
 - 偿还债务支付的现金331000000.0,657409000.0,443200000.0,1652590000.0,898000000.03.31 亿6.57 亿4.43 亿16.53 亿8.98 亿
 - 分配股利、利润或偿付利息支付的现金78417400.0,87326400.0,98238100.0,95011600.0,30334500.00.78 亿0.87 亿0.98 亿0.95 亿0.3 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,1617000.0,1617000.0------1.62 百万1.62 百万
 - 支付其他与筹资活动有关的现金7499940.0,35625500.0,48351100.0,16014300.0,48048200.07.5 百万0.36 亿0.48 亿0.16 亿0.48 亿
 => 筹资活动现金流出小计416917000.0,780361000.0,589789000.0,1763620000.0,976383000.04.17 亿7.8 亿5.9 亿17.64 亿9.76 亿
汇率变动对现金及现金等价物的影响-8399.23,-83489.0,115933.0,136694.0,4607.75(8,399.23 元)(8.35 万)11.59 万13.67 万4,607.75 元
= 现金及现金等价物净增加额(净现金流)79817100.0,-371007000.0,2145730000.0,-1457470000.0,-514956000.00.8 亿(3.71 亿)21.46 亿(14.57 亿)(5.15 亿)
现金的期末余额846920000.0,475913000.0,2621640000.0,1164170000.0,649216000.08.47 亿4.76 亿26.22 亿11.64 亿6.49 亿
动态
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