天通股份
600330
浙江
民营

天通控股股份有限公司

公司主要从事电子材料(包含磁性材料、蓝宝石材料、压电晶体材料和电子部品)研发、生产和销售,专用装备的研发、制造和销售。

成立: 1999-02-10 上市: 2001-01-18

中等
¥6.27
PE:26.06   PB:1.62
主板
 
2019年01月24日 11:34
总市值:62.5亿   流通市值:62.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.1,1.1,5.6,6.7,7.3
7.3 %
X0.51,0.43,0.36,0.37,0.43
0.43 次
X3.34,2.65,2.14,2.29,2.31,1.98,1.99,2.29,4.23,4.34,4.49
4.49 元
X2.15,1.88,1.24,1.32,1.45
1.45 倍
X30倍=高点: ¥6.13
20倍=常态: ¥4.09
10倍=低点: ¥2.04
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): 35.3

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 195 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 0.02 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 沃巍勇 , 黄加才 @天健会计师事务所

CBS(财报评分): 37.5

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 240 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 23 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 0.02 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 沃巍勇 , 陈彩琴 @天健会计师事务所

CBS(财报评分): 64.3

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 240 天.还好现金超级多!
盈利能力
毛利还可以,费用率 16 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 0.09 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 沃巍勇 , 黄加才 @天健会计师事务所

CBS(财报评分): 52.7

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 227 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 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 0.13 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 沃巍勇 , 黄加才 @天健会计师事务所

CBS(财报评分): 52.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 216 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 15 个点.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
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 陈彩琴 , 牟峥 @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
2527380000.0,2861190000.0,4359990000.0,4767590000.0,5455610000.0
资产
现金与约当现金(%)9.8/1009.89.5/1009.528.3/10028.315.1/10015.115.3/10015.3
应收款项(%)12.1/10012.111.9/10011.98.4/1008.412.6/10012.612.6/10012.6
存货(%)13.2/10013.213.3/10013.310.4/10010.49.6/1009.610.2/10010.2
其他流动资产(%)0.7/1000.71.8/1001.83.6/1003.62.8/1002.82.6/1002.6
流动资产(%)37.2/10037.237.4/10037.451.4/10051.440.6/10040.641.5/10041.5
非流动资产(%)62.8/10062.862.6/10062.648.6/10048.659.4/10059.458.5/10058.5
1352830000.0,1339070000.0,850862000.0,1160440000.0,1700830000.0
负债
应付款项(%)14.4/10014.413.6/10013.610.1/10010.19.5/1009.510.8/10010.8
流动负债(%)49.5/10049.543.7/10043.715.1/10015.120.5/10020.524.0/10024.0
非流动负债(%)4.0/1004.03.1/1003.14.4/1004.43.9/1003.97.2/1007.2
2527380000.0,2861190000.0,4359990000.0,4767590000.0,5455610000.0
股权
股东权益(%)46.5/10046.553.2/10053.280.5/10080.575.7/10075.768.8/10068.8
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(%)53.5,46.8,19.5,24.3,31.253.546.819.524.331.2
长期资金占重资产比率(%)95.8,104.3,218.6,203.8,202.295.8104.3218.6203.8202.2
偿债能力流动比率(%)75.1,85.5,339.2,198.3,173.175.185.5339.2198.3173.1
速动比率(%)47.8,54.6,270.0,150.3,128.347.854.6270.0150.3128.3
运营能力应收款项周转率(次/年)4.5,3.6,3.7,3.5,3.44.53.63.73.53.4
应收款项周转天数(天)80.7,99.9,96.7,102.7,106.380.799.996.7102.7106.3
存货周转率(次/年)3.1,2.6,2.5,2.9,3.33.12.62.52.93.3
存货周转天数(天)115.0,140.4,143.9,124.4,110.4115.0140.4143.9124.4110.4
固定资产周转率(次/年)1.0,1.0,1.0,1.2,1.31.01.01.01.21.3
完整生意周期(天)195.7,240.3,240.6,227.1,216.7195.7240.3240.6227.1216.7
应付款项周转天数(天)131.5,149.8,144.7,123.4,114.9131.5149.8144.7123.4114.9
缺钱天数(天)64.2,90.5,95.8,103.7,101.764.290.595.8103.7101.7
总资产周转率(次/年)0.51,0.43,0.36,0.37,0.430.510.430.360.370.43
盈利能力ROA=资产收益率(%)0.6,0.5,2.0,2.5,3.10.60.52.02.53.1
ROE=净资产收益率(%)1.0,1.0,2.9,3.1,4.31.01.02.93.14.3
税前纯益占实收资本(%)3.1,2.7,10.2,15.3,20.93.12.710.215.320.9
毛利率(%)20.6,21.6,20.6,21.9,24.020.621.620.621.924.0
营业利润率(%)-3.5,-4.8,2.4,5.0,8.1-3.5-4.82.45.08.1
净利率(%)1.1,1.1,5.6,6.7,7.31.11.15.66.77.3
营业费用率(%)21.3,23.0,16.9,14.6,15.021.323.016.914.615.0
经营安全边际率(%)-16.9,-22.1,11.7,22.9,33.7-16.9-22.111.722.933.7
EPS=基本每股收益(元)0.02,0.02,0.09,0.13,0.190.020.020.090.130.19
成长能力营收增长率(%)11.1,-7.0,12.7,28.5,28.811.1-7.012.728.528.8
营业利润增长率(%)-78.5,27.8,-157.0,166.6,107.1-78.527.8-157.0166.6107.1
净资本增长率(%)-1.4,29.6,130.5,2.8,4.1-1.429.6130.52.84.1
现金流量现金流量比率(%)6.5,4.5,-0.2,-5.1,11.06.54.5-0.2-5.111.0
现金流量允当比率(%)29.9,29.0,18.7,9.9,16.329.929.018.79.916.3
现金再投资比率(%)2.7,0.8,-0.6,-1.5,3.02.70.8-0.6-1.53.0
现金流量表
20132014201520162017
期初现金
184372000.0,187825000.0,226638000.0,1039620000.0,649837000.01.84 亿1.88 亿2.27 亿10.4 亿6.5 亿
+ 营业活动现金流量
(from 损益表)
81714000.0,56146600.0,-1154570.0,-49547700.0,144520000.00.82 亿0.56 亿(1.15 百万)(0.5 亿)1.45 亿
+ 投资活动现金流量
(from 资产负债表左)
-94780100.0,-225421000.0,-517776000.0,-614269000.0,-310147000.0(0.95 亿)(2.25 亿)(5.18 亿)(6.14 亿)(3.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
19381800.0,209119000.0,1313850000.0,270059000.0,234308000.00.19 亿2.09 亿13.14 亿2.7 亿2.34 亿
期末现金
187825000.0,226638000.0,1030660000.0,649837000.0,716888000.01.88 亿2.27 亿10.31 亿6.5 亿7.17 亿
自由现金流(FCF)
-176647000.0,-188733000.0,-267021000.0,-253765000.0,-118701000.0(1.77 亿)(1.89 亿)(2.67 亿)(2.54 亿)(1.19 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2527380000.0,2861190000.0,4359990000.0,4767590000.0,5455610000.025.27 亿28.61 亿43.6 亿47.68 亿54.56 亿
   流动资产939797000.0,1069680000.0,2239870000.0,1934650000.0,2266020000.09.4 亿10.7 亿22.4 亿19.35 亿22.66 亿
      货币资金247049000.0,272754000.0,1235570000.0,720981000.0,833588000.02.47 亿2.73 亿12.36 亿7.21 亿8.34 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3179710.0,31216300.0,25467900.0,62104600.0,105607000.03.18 百万0.31 亿0.25 亿0.62 亿1.06 亿
      应收利息0.0,0.0,0.0,306411.0,686736.0------30.64 万68.67 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款303377000.0,310573000.0,339658000.0,537970000.0,580925000.03.03 亿3.11 亿3.4 亿5.38 亿5.81 亿
      其他应收款27712400.0,16869400.0,25379700.0,9833520.0,18548200.00.28 亿0.17 亿0.25 亿9.83 百万0.19 亿
      预付款项8771510.0,4788330.0,3754210.0,8208680.0,29188800.08.77 百万4.79 百万3.75 百万8.21 百万0.29 亿
      存货332573000.0,381536000.0,453601000.0,459502000.0,556857000.03.33 亿3.82 亿4.54 亿4.6 亿5.57 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17134900.0,51938800.0,156437000.0,135740000.0,140615000.00.17 亿0.52 亿1.56 亿1.36 亿1.41 亿
   非流动资产1587580000.0,1791510000.0,2120130000.0,2832950000.0,3189590000.015.88 亿17.92 亿21.2 亿28.33 亿31.9 亿
      可供出售金融资产0.0,11548100.0,11548100.0,16274300.0,475314000.0--0.12 亿0.12 亿0.16 亿4.75 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产47211400.0,32972100.0,31712200.0,24428800.0,53681800.00.47 亿0.33 亿0.32 亿0.24 亿0.54 亿
      长期股权投资76483200.0,74565500.0,268645000.0,284693000.0,323121000.00.76 亿0.75 亿2.69 亿2.85 亿3.23 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1262070000.0,1223770000.0,1382130000.0,1458820000.0,1694100000.012.62 亿12.24 亿13.82 亿14.59 亿16.94 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程69718000.0,320585000.0,310645000.0,401808000.0,356184000.00.7 亿3.21 亿3.11 亿4.02 亿3.56 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109824000.0,112558000.0,108091000.0,108343000.0,143834000.01.1 亿1.13 亿1.08 亿1.08 亿1.44 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,98216200.0--------0.98 亿
      长期待摊费用19915500.0,11518300.0,1528640.0,25767800.0,21586400.00.2 亿0.12 亿1.53 百万0.26 亿0.22 亿
      递延所得税资产2358370.0,3390130.0,5828970.0,8660740.0,14812700.02.36 百万3.39 百万5.83 百万8.66 百万0.15 亿
      其他非流动资产0.0,600000.0,0.0,504147000.0,8745180.0--60.0 万--5.04 亿8.75 百万
负债合计1352830000.0,1339070000.0,850862000.0,1160440000.0,1700830000.013.53 亿13.39 亿8.51 亿11.6 亿17.01 亿
   流动负债1251680000.0,1251010000.0,660297000.0,975738000.0,1309330000.012.52 亿12.51 亿6.6 亿9.76 亿13.09 亿
      短期借款766649000.0,740330000.0,123141000.0,419000000.0,471000000.07.67 亿7.4 亿1.23 亿4.19 亿4.71 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67589200.0,85528200.0,143062000.0,61502900.0,114890000.00.68 亿0.86 亿1.43 亿0.62 亿1.15 亿
      应付账款295397000.0,302971000.0,297087000.0,391742000.0,475394000.02.95 亿3.03 亿2.97 亿3.92 亿4.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7540060.0,13043200.0,21258300.0,13283200.0,57729900.07.54 百万0.13 亿0.21 亿0.13 亿0.58 亿
      应付职工薪酬35233300.0,36718700.0,36902400.0,43087200.0,55152300.00.35 亿0.37 亿0.37 亿0.43 亿0.55 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12201800.0,15733200.0,20001100.0,17022100.0,51527300.00.12 亿0.16 亿0.2 亿0.17 亿0.52 亿
      应付利息1807150.0,2738250.0,174822.0,537380.0,695856.01.81 百万2.74 百万17.48 万53.74 万69.59 万
      其他应付款35262600.0,53947300.0,18670900.0,29563300.0,82941700.00.35 亿0.54 亿0.19 亿0.3 亿0.83 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30000000.0,0.0,0.0,0.0,0.00.3 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债101147000.0,88057400.0,190564000.0,184704000.0,391496000.01.01 亿0.88 亿1.91 亿1.85 亿3.91 亿
      长期借款25000000.0,0.0,0.0,0.0,0.00.25 亿--------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款2590910.0,2072730.0,110555000.0,110407000.0,310762000.02.59 百万2.07 百万1.11 亿1.1 亿3.11 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1655450.0,1932540.0,2500100.0,2819400.0,2442480.01.66 百万1.93 百万2.5 百万2.82 百万2.44 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债71900300.0,0.0,0.0,0.0,0.00.72 亿--------
所有者权益合计1174550000.0,1522120000.0,3509130000.0,3607150000.0,3754780000.011.75 亿15.22 亿35.09 亿36.07 亿37.55 亿
   所有者权益1174550000.0,1522120000.0,3509130000.0,3607150000.0,3754780000.011.75 亿15.22 亿35.09 亿36.07 亿37.55 亿
      实收资本(或股本)588818000.0,648818000.0,830471000.0,830471000.0,830471000.05.89 亿6.49 亿8.3 亿8.3 亿8.3 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607122000.0,849820000.0,2621330000.0,2623250000.0,2621200000.06.07 亿8.5 亿26.21 亿26.23 亿26.21 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-4837280.0,-4837280.0,-4826790.0,-39254100.0--(4.84 百万)(4.84 百万)(4.83 百万)(0.39 亿)
      专项储备529061.0,529061.0,712448.0,217758.0,54145.552.91 万52.91 万71.24 万21.78 万5.41 万
      盈余公积81715200.0,81715200.0,81715200.0,85440800.0,91678300.00.82 亿0.82 亿0.82 亿0.85 亿0.92 亿
      未分配利润-107010000.0,-93443300.0,-20260900.0,72599100.0,223226000.0(1.07 亿)(0.93 亿)(0.2 亿)0.73 亿2.23 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1171180000.0,1482600000.0,3509130000.0,3607150000.0,3727370000.011.71 亿14.83 亿35.09 亿36.07 亿37.27 亿
      少数股东权益3375540.0,39517400.0,0.0,0.0,27404000.03.38 百万0.4 亿----0.27 亿
      少数股东权益3375540.0,39517400.0,0.0,0.0,27404000.03.38 百万0.4 亿----0.27 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1256100000.0,1168230000.0,1316140000.0,1691770000.0,2179360000.012.56 亿11.68 亿13.16 亿16.92 亿21.79 亿
 + 营业收入1256100000.0,1168230000.0,1316140000.0,1691770000.0,2179360000.012.56 亿11.68 亿13.16 亿16.92 亿21.79 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1307280000.0,1234250000.0,1301450000.0,1632520000.0,2055610000.013.07 亿12.34 亿13.01 亿16.33 亿20.56 亿
 - 营业成本997400000.0,915510000.0,1044840000.0,1321510000.0,1657220000.09.97 亿9.16 亿10.45 亿13.22 亿16.57 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7729620.0,5862160.0,8786820.0,16244500.0,18838300.07.73 百万5.86 百万8.79 百万0.16 亿0.19 亿
 - 销售费用46953700.0,53627500.0,55712000.0,55766500.0,60756200.00.47 亿0.54 亿0.56 亿0.56 亿0.61 亿
 - 管理费用178204000.0,173951000.0,174747000.0,206088000.0,254240000.01.78 亿1.74 亿1.75 亿2.06 亿2.54 亿
 - 财务费用42873100.0,40534000.0,-7642660.0,-14941700.0,12457200.00.43 亿0.41 亿(7.64 百万)(0.15 亿)0.12 亿
 - 资产减值损失34121400.0,44761300.0,25009700.0,47858200.0,52092900.00.34 亿0.45 亿0.25 亿0.48 亿0.52 亿
非经营性净收益7433790.0,10114900.0,17177500.0,25709300.0,52195200.07.43 百万0.1 亿0.17 亿0.26 亿0.52 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益7433790.0,10114900.0,17177500.0,25709300.0,15409600.07.43 百万0.1 亿0.17 亿0.26 亿0.15 亿
   其中:对联营合营企业的投资收益7433490.0,4344840.0,6502900.0,6676340.0,15409600.07.43 百万4.34 百万6.5 百万6.68 百万0.15 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-43746900.0,-55901600.0,31862800.0,84957400.0,175947000.0(0.44 亿)(0.56 亿)0.32 亿0.85 亿1.76 亿
 + 营业外收入81352500.0,76921500.0,55996000.0,49849700.0,1756200.00.81 亿0.77 亿0.56 亿0.5 亿1.76 百万
 - 营业外支出19614300.0,3403100.0,2867970.0,7408750.0,3722150.00.2 亿3.4 百万2.87 百万7.41 百万3.72 百万
   其中:非流动资产处置净损失16694000.0,875949.0,244046.0,2280340.0,0.00.17 亿87.59 万24.4 万2.28 百万--
利润总额17991200.0,17616800.0,84990800.0,127398000.0,173981000.00.18 亿0.18 亿0.85 亿1.27 亿1.74 亿
 - 所得税费用4295480.0,4582050.0,11171000.0,14620400.0,14192200.04.3 百万4.58 百万0.11 亿0.15 亿0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润13695700.0,13034700.0,73819800.0,112778000.0,159789000.00.14 亿0.13 亿0.74 亿1.13 亿1.6 亿
 - 少数股东损益1555270.0,-531829.0,637451.0,2446180.0,2925020.01.56 百万(53.18 万)63.75 万2.45 百万2.93 百万
 = 归属于母公司所有者的净利润12140500.0,13566600.0,73182400.0,110332000.0,156864000.00.12 亿0.14 亿0.73 亿1.1 亿1.57 亿
综合收益总额9822100.0,12071100.0,73819800.0,112788000.0,125362000.09.82 百万0.12 亿0.74 亿1.13 亿1.25 亿
 归属于母公司所有者的综合收益总额8266840.0,12602900.0,73182400.0,110342000.0,122437000.08.27 百万0.13 亿0.73 亿1.1 亿1.22 亿
 归属于少数股东的综合收益总额1555270.0,-531829.0,637451.0,2446180.0,2925020.01.56 百万(53.18 万)63.75 万2.45 百万2.93 百万
 其他综合收益-3873630.0,-963644.0,0.0,10484.9,-34427400.0(3.87 百万)(96.36 万)--1.05 万(0.34 亿)
 归属于母公司所有者的其他综合收益总额0.0,-963644.0,0.0,10484.9,-34427400.0--(96.36 万)--1.05 万(0.34 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.02,0.02,0.09,0.13,0.190.02 元0.02 元0.09 元0.13 元0.19 元
 稀释每股收益0.02,0.02,0.09,0.13,0.190.02 元0.02 元0.09 元0.13 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额184372000.0,187825000.0,226638000.0,1039620000.0,649837000.01.84 亿1.88 亿2.27 亿10.4 亿6.5 亿
经营活动产生的现金流量净额81714000.0,56146600.0,-1154570.0,-49547700.0,144520000.00.82 亿0.56 亿(1.15 百万)(0.5 亿)1.45 亿
 + 销售商品、提供劳务收到的现金1206120000.0,992643000.0,1249380000.0,1268580000.0,1792230000.012.06 亿9.93 亿12.49 亿12.69 亿17.92 亿
 + 收到的税费返还26876700.0,31237100.0,23381400.0,12514700.0,26838400.00.27 亿0.31 亿0.23 亿0.13 亿0.27 亿
 + 收到其他与经营活动有关的现金80175300.0,148930000.0,258349000.0,329774000.0,240599000.00.8 亿1.49 亿2.58 亿3.3 亿2.41 亿
 + 经营活动现金流入小计1313180000.0,1172810000.0,1531110000.0,1610870000.0,2059660000.013.13 亿11.73 亿15.31 亿16.11 亿20.6 亿
 + 购买商品、接受劳务支付的现金795186000.0,627127000.0,770659000.0,1023320000.0,1224230000.07.95 亿6.27 亿7.71 亿10.23 亿12.24 亿
 + 支付给职工以及为职工支付的现金233451000.0,264777000.0,252824000.0,262900000.0,305584000.02.33 亿2.65 亿2.53 亿2.63 亿3.06 亿
 + 支付的各项税费46618300.0,53480600.0,83334200.0,114964000.0,66121600.00.47 亿0.53 亿0.83 亿1.15 亿0.66 亿
 + 支付其他与经营活动有关的现金156207000.0,171280000.0,425448000.0,259231000.0,319204000.01.56 亿1.71 亿4.25 亿2.59 亿3.19 亿
 + 经营活动现金流出小计1231460000.0,1116660000.0,1532260000.0,1660410000.0,1915140000.012.31 亿11.17 亿15.32 亿16.6 亿19.15 亿
投资活动产生的现金流量净额-94780100.0,-225421000.0,-517776000.0,-614269000.0,-310147000.0(0.95 亿)(2.25 亿)(5.18 亿)(6.14 亿)(3.1 亿)
 + 收回投资收到的现金306.85,46187700.0,385050000.0,170590000.0,0.0306.85 元0.46 亿3.85 亿1.71 亿--
 + 取得投资收益收到的现金2584700.0,3399550.0,3726370.0,2383070.0,2200000.02.58 百万3.4 百万3.73 百万2.38 百万2.2 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140446000.0,14062400.0,758218.0,9416350.0,8699270.01.4 亿0.14 亿75.82 万9.42 百万8.7 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金50794500.0,19604600.0,1115170.0,235826000.0,5021700.00.51 亿0.2 亿1.12 百万2.36 亿5.02 百万
 => 投资活动现金流入小计193825000.0,83254400.0,390650000.0,418216000.0,15921000.01.94 亿0.83 亿3.91 亿4.18 亿0.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金258361000.0,244880000.0,265866000.0,204217000.0,263222000.02.58 亿2.45 亿2.66 亿2.04 亿2.63 亿
 - 投资支付的现金30244700.0,63796000.0,642560000.0,569736000.0,22420000.00.3 亿0.64 亿6.43 亿5.7 亿0.22 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,24031400.0,40426100.0------0.24 亿0.4 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0.0,0.0,0.0,234500000.0,0.0------2.35 亿--
 => 投资活动现金流出小计288605000.0,308676000.0,908426000.0,1032480000.0,326068000.02.89 亿3.09 亿9.08 亿10.32 亿3.26 亿
筹资活动产生的现金流量净额19381800.0,209119000.0,1313850000.0,270059000.0,234308000.00.19 亿2.09 亿13.14 亿2.7 亿2.34 亿
 + 吸收投资收到的现金0.0,342865000.0,1960000000.0,0.0,3000000.0--3.43 亿19.6 亿--3.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,40000000.0,0.0,0.0,0.0--0.4 亿------
 + 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1102620000.0,965473000.0,482574000.0,904000000.0,878000000.011.03 亿9.65 亿4.83 亿9.04 亿8.78 亿
 + 收到其他与筹资活动有关的现金5169810.0,46104100.0,135575000.0,0.0,200000000.05.17 百万0.46 亿1.36 亿--2.0 亿
 => 筹资活动现金流入小计1107790000.0,1354440000.0,2578150000.0,904000000.0,1081000000.011.08 亿13.54 亿25.78 亿9.04 亿10.81 亿
 - 偿还债务支付的现金1041690000.0,1047310000.0,1100280000.0,618961000.0,826518000.010.42 亿10.47 亿11.0 亿6.19 亿8.27 亿
 - 分配股利、利润或偿付利息支付的现金46714000.0,43407600.0,21076200.0,5570660.0,18847900.00.47 亿0.43 亿0.21 亿5.57 百万0.19 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0.0,54606000.0,142945000.0,9409940.0,1326170.0--0.55 亿1.43 亿9.41 百万1.33 百万
 => 筹资活动现金流出小计1088410000.0,1145320000.0,1264300000.0,633941000.0,846692000.010.88 亿11.45 亿12.64 亿6.34 亿8.47 亿
汇率变动对现金及现金等价物的影响-2862480.0,-1030900.0,9102840.0,3978470.0,-1629590.0(2.86 百万)(1.03 百万)9.1 百万3.98 百万(1.63 百万)
= 现金及现金等价物净增加额(净现金流)3453170.0,38813100.0,804018000.0,-389780000.0,67051700.03.45 百万0.39 亿8.04 亿(3.9 亿)0.67 亿
现金的期末余额187825000.0,226638000.0,1030660000.0,649837000.0,716888000.01.88 亿2.27 亿10.31 亿6.5 亿7.17 亿

动态
暂时还有没有动态