联创光电
600363
江西
民营

江西联创光电科技股份有限公司

光电器件及其它新型电子元器件、信息传输线缆、通信终端及专用通信交换设备的生产及销售。

成立: 1999-06-30 上市: 2001-03-29

低价
¥8.40
PE:18.47   PB:1.55
主板
 
2019年01月23日 15:30
总市值:37.3亿   流通市值:37.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.8,7.4,6.0,7.2,7.5
7.5 %
X0.61,0.65,0.74,0.67,0.74
0.74 次
X2.21,2.26,2.34,2.45,2.73,3.44,3.75,4.02,4.31,4.64,5.05
5.05 元
X1.49,1.62,1.69,1.67,1.69
1.69 倍
X30倍=高点: ¥14.21
20倍=常态: ¥9.47
10倍=低点: ¥4.74
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): 47.7

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 211 天.而且现金比率偏低!
盈利能力
生意很艰辛,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 0.36 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 黄斌 , 熊明华 @中审华寅五洲会计师事务所

CBS(财报评分): 49.5

(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!货卖的一般.做一轮生意要 205 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 黄斌 , 熊明华 @中审华寅五洲会计师事务所

CBS(财报评分): 46.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 185 天.
盈利能力
生意很艰辛,费用率 13 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 0.32 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 何雨村 , 丁莉 @大华会计师事务所

CBS(财报评分): 49.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 212 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 13 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 0.35 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 丁莉 , 何雨村 @大华会计师事务所

CBS(财报评分): 46.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 196 天.
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 0.45 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 丁莉 , 何雨村 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2802980000.0,3207700000.0,3581020000.0,3861390000.0,4268730000.0
资产
现金与约当现金(%)13.9/10013.915.5/10015.514.3/10014.313.4/10013.412.6/10012.6
应收款项(%)21.8/10021.821.3/10021.324.7/10024.723.4/10023.424.9/10024.9
存货(%)13.0/10013.013.3/10013.312.4/10012.414.0/10014.013.8/10013.8
其他流动资产(%)1.2/1001.20.7/1000.70.6/1000.60.4/1000.40.4/1000.4
流动资产(%)52.5/10052.553.0/10053.054.1/10054.154.8/10054.855.1/10055.1
非流动资产(%)47.5/10047.547.0/10047.045.9/10045.945.2/10045.244.9/10044.9
925726000.0,1225080000.0,1460820000.0,1548050000.0,1748270000.0
负债
应付款项(%)13.8/10013.815.5/10015.516.8/10016.819.0/10019.020.1/10020.1
流动负债(%)32.2/10032.236.8/10036.837.2/10037.239.2/10039.239.4/10039.4
非流动负债(%)0.9/1000.91.4/1001.43.6/1003.60.9/1000.91.5/1001.5
2802980000.0,3207700000.0,3581020000.0,3861390000.0,4268730000.0
股权
股东权益(%)67.0/10067.061.8/10061.859.2/10059.259.9/10059.959.0/10059.0
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(%)33.0,38.2,40.8,40.1,41.033.038.240.840.141.0
长期资金占重资产比率(%)364.3,363.8,410.3,438.0,459.0364.3363.8410.3438.0459.0
偿债能力流动比率(%)163.3,143.8,145.5,140.1,139.9163.3143.8145.5140.1139.9
速动比率(%)116.6,104.3,109.5,101.3,102.2116.6104.3109.5101.3102.2
运营能力应收款项周转率(次/年)3.0,3.0,3.2,2.8,3.13.03.03.22.83.1
应收款项周转天数(天)120.6,119.2,113.1,128.7,117.6120.6119.2113.1128.7117.6
存货周转率(次/年)4.0,4.2,5.0,4.3,4.64.04.25.04.34.6
存货周转天数(天)91.0,85.9,72.7,83.7,78.991.085.972.783.778.9
固定资产周转率(次/年)3.4,3.7,4.9,5.0,5.83.43.74.95.05.8
完整生意周期(天)211.6,205.0,185.8,212.4,196.5211.6205.0185.8212.4196.5
应付款项周转天数(天)93.3,97.4,93.3,115.5,112.893.397.493.3115.5112.8
缺钱天数(天)118.4,107.7,92.5,96.9,83.7118.4107.792.596.983.7
总资产周转率(次/年)0.61,0.65,0.74,0.67,0.740.610.650.740.670.74
盈利能力ROA=资产收益率(%)5.9,4.8,4.4,4.8,5.65.94.84.44.85.6
ROE=净资产收益率(%)9.9,7.7,7.7,7.9,9.39.97.77.77.99.3
税前纯益占实收资本(%)36.5,32.4,34.4,41.1,53.636.532.434.441.153.6
毛利率(%)17.1,15.3,13.8,15.7,14.317.115.313.815.714.3
营业利润率(%)9.8,6.7,5.4,6.6,7.99.86.75.46.67.9
净利率(%)9.8,7.4,6.0,7.2,7.59.87.46.07.27.5
营业费用率(%)15.9,15.3,13.0,13.8,12.415.915.313.013.812.4
经营安全边际率(%)57.4,44.0,38.8,42.4,55.057.444.038.842.455.0
EPS=基本每股收益(元)0.36,0.0,0.32,0.35,0.450.360.000.320.350.45
成长能力营收增长率(%)26.6,22.1,27.6,0.3,20.226.622.127.60.320.2
营业利润增长率(%)57.8,-16.4,2.1,23.9,42.257.8-16.42.123.942.2
净资本增长率(%)9.8,5.6,6.9,9.1,9.09.85.66.99.19.0
现金流量现金流量比率(%)-9.3,4.0,1.3,4.1,2.0-9.34.01.34.12.0
现金流量允当比率(%)12.3,3.1,8.6,8.9,8.312.33.18.68.98.3
现金再投资比率(%)-6.7,-0.1,-2.0,0.5,-0.8-6.7-0.1-2.00.5-0.8
现金流量表
20132014201520162017
期初现金
488215000.0,337807000.0,417821000.0,454072000.0,476822000.04.88 亿3.38 亿4.18 亿4.54 亿4.77 亿
+ 营业活动现金流量
(from 损益表)
-83594400.0,46790900.0,17700800.0,61875500.0,33997300.0(0.84 亿)0.47 亿0.18 亿0.62 亿0.34 亿
+ 投资活动现金流量
(from 资产负债表左)
-29385600.0,-75341100.0,-43877700.0,21894400.0,-52231300.0(0.29 亿)(0.75 亿)(0.44 亿)0.22 亿(0.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
-37501100.0,108303000.0,59612300.0,-62104600.0,10624400.0(0.38 亿)1.08 亿0.6 亿(0.62 亿)0.11 亿
期末现金
337807000.0,417821000.0,454072000.0,476822000.0,465098000.03.38 亿4.18 亿4.54 亿4.77 亿4.65 亿
自由现金流(FCF)
-174750000.0,-47912500.0,-56352700.0,-20485000.0,-76459200.0(1.75 亿)(0.48 亿)(0.56 亿)(0.2 亿)(0.76 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2802980000.0,3207700000.0,3581020000.0,3861390000.0,4268730000.028.03 亿32.08 亿35.81 亿38.61 亿42.69 亿
   流动资产1472550000.0,1698560000.0,1936430000.0,2117820000.0,2353700000.014.73 亿16.99 亿19.36 亿21.18 亿23.54 亿
      货币资金389169000.0,496922000.0,512135000.0,518863000.0,538220000.03.89 亿4.97 亿5.12 亿5.19 亿5.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据136000000.0,88648500.0,127133000.0,137545000.0,241757000.01.36 亿0.89 亿1.27 亿1.38 亿2.42 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利1412330.0,0.0,0.0,55675500.0,70528000.01.41 百万----0.56 亿0.71 亿
      应收账款476047000.0,595136000.0,758769000.0,767448000.0,819988000.04.76 亿5.95 亿7.59 亿7.67 亿8.2 亿
      其他应收款15477800.0,26880900.0,38077800.0,36264900.0,33822100.00.15 亿0.27 亿0.38 亿0.36 亿0.34 亿
      预付款项56310400.0,40996300.0,35214300.0,46781000.0,42602500.00.56 亿0.41 亿0.35 亿0.47 亿0.43 亿
      存货364831000.0,425961000.0,443020000.0,539231000.0,591187000.03.65 亿4.26 亿4.43 亿5.39 亿5.91 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33302400.0,24015600.0,22081100.0,16014200.0,15597700.00.33 亿0.24 亿0.22 亿0.16 亿0.16 亿
   非流动资产1330430000.0,1509140000.0,1644590000.0,1743570000.0,1915020000.013.3 亿15.09 亿16.45 亿17.44 亿19.15 亿
      可供出售金融资产0.0,5698090.0,10508800.0,30290000.0,29940500.0--5.7 百万0.11 亿0.3 亿0.3 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5793030.0,5572840.0,5352660.0,5132470.0,4912280.05.79 百万5.57 百万5.35 百万5.13 百万4.91 百万
      长期股权投资722794000.0,835239000.0,950736000.0,1018410000.0,1150760000.07.23 亿8.35 亿9.51 亿10.18 亿11.51 亿
      长期应收款2072990.0,3477030.0,2875590.0,2208670.0,935350.02.07 百万3.48 百万2.88 百万2.21 百万93.54 万
      固定资产469270000.0,532511000.0,509160000.0,503073000.0,517568000.04.69 亿5.33 亿5.09 亿5.03 亿5.18 亿
      工程物资4247.0,4247.0,0.0,0.0,0.04,247.0 元4,247.0 元------
      在建工程52510800.0,24482800.0,39149900.0,33386000.0,45919900.00.53 亿0.24 亿0.39 亿0.33 亿0.46 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41281900.0,39737300.0,39410600.0,37801100.0,36555400.00.41 亿0.4 亿0.39 亿0.38 亿0.37 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用7896500.0,19983200.0,26593000.0,46787000.0,49143000.07.9 百万0.2 亿0.27 亿0.47 亿0.49 亿
      递延所得税资产28610500.0,37079400.0,47856700.0,58474000.0,61842900.00.29 亿0.37 亿0.48 亿0.58 亿0.62 亿
      其他非流动资产194012.0,5355760.0,12943700.0,8003900.0,17447400.019.4 万5.36 百万0.13 亿8.0 百万0.17 亿
负债合计925726000.0,1225080000.0,1460820000.0,1548050000.0,1748270000.09.26 亿12.25 亿14.61 亿15.48 亿17.48 亿
   流动负债901861000.0,1181140000.0,1331190000.0,1511910000.0,1682180000.09.02 亿11.81 亿13.31 亿15.12 亿16.82 亿
      短期借款395812000.0,530627000.0,573222000.0,606384000.0,651433000.03.96 亿5.31 亿5.73 亿6.06 亿6.51 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61661900.0,100495000.0,113030000.0,121056000.0,233347000.00.62 亿1.0 亿1.13 亿1.21 亿2.33 亿
      应付账款325577000.0,396731000.0,489820000.0,613501000.0,626753000.03.26 亿3.97 亿4.9 亿6.14 亿6.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项22784500.0,26089200.0,27167400.0,21573500.0,21267600.00.23 亿0.26 亿0.27 亿0.22 亿0.21 亿
      应付职工薪酬8230830.0,9469040.0,14569900.0,20592100.0,22818000.08.23 百万9.47 百万0.15 亿0.21 亿0.23 亿
      应付股利2189050.0,2189050.0,2189050.0,4231450.0,2189050.02.19 百万2.19 百万2.19 百万4.23 百万2.19 百万
      应交税费8865590.0,7830990.0,14236200.0,12975900.0,14504600.08.87 百万7.83 百万0.14 亿0.13 亿0.15 亿
      应付利息9166.97,0.0,0.0,0.0,0.09,166.97 元--------
      其他应付款76730900.0,107709000.0,96951700.0,96598300.0,94871800.00.77 亿1.08 亿0.97 亿0.97 亿0.95 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0.0,0.0,0.0,15000000.0,15000000.0------0.15 亿0.15 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债23865800.0,43938500.0,129632000.0,36132800.0,66089500.00.24 亿0.44 亿1.3 亿0.36 亿0.66 亿
      长期借款8000000.0,28000000.0,107000000.0,15000000.0,35000000.08.0 百万0.28 亿1.07 亿0.15 亿0.35 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15865800.0,14400000.0,14400000.0,14400000.0,14400000.00.16 亿0.14 亿0.14 亿0.14 亿0.14 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,142192.0,106674.0,62904.4,0.0--14.22 万10.67 万6.29 万--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1877250000.0,1982620000.0,2120200000.0,2313340000.0,2520450000.018.77 亿19.83 亿21.2 亿23.13 亿25.2 亿
   所有者权益1877250000.0,1982620000.0,2120200000.0,2313340000.0,2520450000.018.77 亿19.83 亿21.2 亿23.13 亿25.2 亿
      实收资本(或股本)443477000.0,443477000.0,443477000.0,443477000.0,443477000.04.43 亿4.43 亿4.43 亿4.43 亿4.43 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570122000.0,634757000.0,634115000.0,637328000.0,637164000.05.7 亿6.35 亿6.34 亿6.37 亿6.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-70999.2,2534040.0,3477190.0,1668390.0--(7.1 万)2.53 百万3.48 百万1.67 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积91557600.0,97076100.0,111452000.0,127679000.0,146770000.00.92 亿0.97 亿1.11 亿1.28 亿1.47 亿
      未分配利润557809000.0,607345000.0,718895000.0,845266000.0,1009440000.05.58 亿6.07 亿7.19 亿8.45 亿10.09 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-67188.8,0.0,0.0,0.0,0.0(6.72 万)--------
      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1662900000.0,1782580000.0,1910470000.0,2057230000.0,2238520000.016.63 亿17.83 亿19.1 亿20.57 亿22.39 亿
      少数股东权益214354000.0,200038000.0,209727000.0,256117000.0,281937000.02.14 亿2.0 亿2.1 亿2.56 亿2.82 亿
      少数股东权益214354000.0,200038000.0,209727000.0,256117000.0,281937000.02.14 亿2.0 亿2.1 亿2.56 亿2.82 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1602270000.0,1957050000.0,2497280000.0,2504330000.0,3009260000.016.02 亿19.57 亿24.97 亿25.04 亿30.09 亿
 + 营业收入1602270000.0,1957050000.0,2497280000.0,2504330000.0,3009260000.016.02 亿19.57 亿24.97 亿25.04 亿30.09 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 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1628320000.0,1967850000.0,2535210000.0,2528870000.0,3006110000.016.28 亿19.68 亿25.35 亿25.29 亿30.06 亿
 - 营业成本1327980000.0,1657870000.0,2151640000.0,2112380000.0,2579540000.013.28 亿16.58 亿21.52 亿21.12 亿25.8 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0--0.0 元------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加7463340.0,8360980.0,10703100.0,14995200.0,16689100.07.46 百万8.36 百万0.11 亿0.15 亿0.17 亿
 - 销售费用51085800.0,62514900.0,58759900.0,72476800.0,79212800.00.51 亿0.63 亿0.59 亿0.72 亿0.79 亿
 - 管理费用186046000.0,199945000.0,235978000.0,246437000.0,243527000.01.86 亿2.0 亿2.36 亿2.46 亿2.44 亿
 - 财务费用17300500.0,36171400.0,31046500.0,26756900.0,49558200.00.17 亿0.36 亿0.31 亿0.27 亿0.5 亿
 - 资产减值损失38446300.0,2987920.0,47081700.0,55815800.0,37583000.00.38 亿2.99 百万0.47 亿0.56 亿0.38 亿
非经营性净收益183395000.0,142318000.0,172156000.0,190870000.0,233310000.01.83 亿1.42 亿1.72 亿1.91 亿2.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益183395000.0,142318000.0,172156000.0,190870000.0,215480000.01.83 亿1.42 亿1.72 亿1.91 亿2.15 亿
   其中:对联营合营企业的投资收益124411000.0,141969000.0,171973000.0,190902000.0,215126000.01.24 亿1.42 亿1.72 亿1.91 亿2.15 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润157350000.0,131522000.0,134226000.0,166332000.0,236460000.01.57 亿1.32 亿1.34 亿1.66 亿2.36 亿
 + 营业外收入5947890.0,15487000.0,24098700.0,23003900.0,6280080.05.95 百万0.15 亿0.24 亿0.23 亿6.28 百万
 - 营业外支出1469100.0,3191920.0,5957280.0,7132420.0,5098480.01.47 百万3.19 百万5.96 百万7.13 百万5.1 百万
   其中:非流动资产处置净损失176953.0,520800.0,3087750.0,2396180.0,0.017.7 万52.08 万3.09 百万2.4 百万--
利润总额161829000.0,143817000.0,152367000.0,182204000.0,237642000.01.62 亿1.44 亿1.52 亿1.82 亿2.38 亿
 - 所得税费用5246530.0,-1626270.0,1613920.0,2018650.0,11162000.05.25 百万(1.63 百万)1.61 百万2.02 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润156582000.0,145444000.0,150753000.0,180185000.0,226480000.01.57 亿1.45 亿1.51 亿1.8 亿2.26 亿
 - 少数股东损益-1378140.0,12099300.0,8274690.0,22759700.0,27238100.0(1.38 百万)0.12 亿8.27 百万0.23 亿0.27 亿
 = 归属于母公司所有者的净利润157960000.0,133344000.0,142479000.0,157425000.0,199242000.01.58 亿1.33 亿1.42 亿1.57 亿1.99 亿
综合收益总额142544000.0,145415000.0,153292000.0,181047000.0,224552000.01.43 亿1.45 亿1.53 亿1.81 亿2.25 亿
 归属于母公司所有者的综合收益总额143927000.0,133530000.0,145084000.0,158368000.0,197433000.01.44 亿1.34 亿1.45 亿1.58 亿1.97 亿
 归属于少数股东的综合收益总额-1382560.0,11884700.0,8207910.0,22678300.0,27119000.0(1.38 百万)0.12 亿8.21 百万0.23 亿0.27 亿
 其他综合收益-14038000.0,-28964.4,2538260.0,861736.0,-1927930.0(0.14 亿)(2.9 万)2.54 百万86.17 万(1.93 百万)
 归属于母公司所有者的其他综合收益总额0.0,185629.0,2605040.0,943150.0,-1808800.0--18.56 万2.61 百万94.32 万(1.81 百万)
 归属于少数股东的其他综合收益总额0.0,-214593.0,-66774.1,-81413.9,-119134.0--(21.46 万)(6.68 万)(8.14 万)(11.91 万)
每股收益
 基本每股收益0.36,0.0,0.32,0.35,0.450.36 元--0.32 元0.35 元0.45 元
 稀释每股收益0.36,0.0,0.32,0.35,0.450.36 元--0.32 元0.35 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额488215000.0,320807000.0,417821000.0,454072000.0,476822000.04.88 亿3.21 亿4.18 亿4.54 亿4.77 亿
经营活动产生的现金流量净额-83594400.0,46790900.0,17700800.0,61875500.0,33997300.0(0.84 亿)0.47 亿0.18 亿0.62 亿0.34 亿
 + 销售商品、提供劳务收到的现金1335710000.0,1684950000.0,2133140000.0,2201590000.0,2470170000.013.36 亿16.85 亿21.33 亿22.02 亿24.7 亿
 + 收到的税费返还25832200.0,26596700.0,48050100.0,56433400.0,48215300.00.26 亿0.27 亿0.48 亿0.56 亿0.48 亿
 + 收到其他与经营活动有关的现金186553000.0,151588000.0,59176100.0,54616200.0,76585300.01.87 亿1.52 亿0.59 亿0.55 亿0.77 亿
 + 经营活动现金流入小计1548100000.0,1863130000.0,2240370000.0,2312640000.0,2594980000.015.48 亿18.63 亿22.4 亿23.13 亿25.95 亿
 + 购买商品、接受劳务支付的现金1021390000.0,1240260000.0,1707500000.0,1670930000.0,1879930000.010.21 亿12.4 亿17.08 亿16.71 亿18.8 亿
 + 支付给职工以及为职工支付的现金255569000.0,310988000.0,339298000.0,377617000.0,450650000.02.56 亿3.11 亿3.39 亿3.78 亿4.51 亿
 + 支付的各项税费35085100.0,58674900.0,59537400.0,65001400.0,72381000.00.35 亿0.59 亿0.6 亿0.65 亿0.72 亿
 + 支付其他与经营活动有关的现金319653000.0,206415000.0,116324000.0,137221000.0,158015000.03.2 亿2.06 亿1.16 亿1.37 亿1.58 亿
 + 经营活动现金流出小计1631690000.0,1816340000.0,2222660000.0,2250760000.0,2560980000.016.32 亿18.16 亿22.23 亿22.51 亿25.61 亿
投资活动产生的现金流量净额-29385600.0,-75341100.0,-43877700.0,21894400.0,-52231300.0(0.29 亿)(0.75 亿)(0.44 亿)0.22 亿(0.52 亿)
 + 收回投资收到的现金158073000.0,0.0,3042590.0,30000000.0,34978.21.58 亿--3.04 百万0.3 亿3.5 万
 + 取得投资收益收到的现金19341600.0,116799000.0,20749500.0,92441900.0,56409500.00.19 亿1.17 亿0.21 亿0.92 亿0.56 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48300.9,308168.0,11383800.0,1813020.0,1780800.04.83 万30.82 万0.11 亿1.81 百万1.78 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34865300.0,0.0,0.0,0.0,0.00.35 亿--------
 => 投资活动现金流入小计212328000.0,117107000.0,35175900.0,124255000.0,58225200.02.12 亿1.17 亿0.35 亿1.24 亿0.58 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金91155700.0,94703300.0,74053600.0,82360600.0,110457000.00.91 亿0.95 亿0.74 亿0.82 亿1.1 亿
 - 投资支付的现金120558000.0,97357000.0,5000000.0,20000000.0,0.01.21 亿0.97 亿5.0 百万0.2 亿--
 - 取得子公司及其他营业单位支付的现金净额30000000.0,0.0,0.0,0.0,0.00.3 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0.0,387532.0,0.0,0.0,0.0--38.75 万------
 => 投资活动现金流出小计241713000.0,192448000.0,79053600.0,102361000.0,110457000.02.42 亿1.92 亿0.79 亿1.02 亿1.1 亿
筹资活动产生的现金流量净额-37501100.0,108303000.0,59612300.0,-62104600.0,10624400.0(0.38 亿)1.08 亿0.6 亿(0.62 亿)0.11 亿
 + 吸收投资收到的现金0.0,0.0,0.0,32977100.0,0.0------0.33 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,32977100.0,0.0------0.33 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514197000.0,643403000.0,1092770000.0,718802000.0,723019000.05.14 亿6.43 亿10.93 亿7.19 亿7.23 亿
 + 收到其他与筹资活动有关的现金0.0,1460000.0,0.0,0.0,0.0--1.46 百万------
 => 筹资活动现金流入小计514197000.0,644863000.0,1092770000.0,751779000.0,723019000.05.14 亿6.45 亿10.93 亿7.52 亿7.23 亿
 - 偿还债务支付的现金508591000.0,488588000.0,971178000.0,762640000.0,657970000.05.09 亿4.89 亿9.71 亿7.63 亿6.58 亿
 - 分配股利、利润或偿付利息支付的现金43107300.0,47971400.0,61982600.0,51244000.0,54424300.00.43 亿0.48 亿0.62 亿0.51 亿0.54 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4750000.0,2112460.0,1451780.0,2426270.0,3340830.04.75 百万2.11 百万1.45 百万2.43 百万3.34 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计551698000.0,536559000.0,1033160000.0,813884000.0,712395000.05.52 亿5.37 亿10.33 亿8.14 亿7.12 亿
汇率变动对现金及现金等价物的影响73320.4,261095.0,2815170.0,1084200.0,-4114230.07.33 万26.11 万2.82 百万1.08 百万(4.11 百万)
= 现金及现金等价物净增加额(净现金流)-150408000.0,80014200.0,36250600.0,22749500.0,-11723800.0(1.5 亿)0.8 亿0.36 亿0.23 亿(0.12 亿)
现金的期末余额337807000.0,417821000.0,454072000.0,476822000.0,465098000.03.38 亿4.18 亿4.54 亿4.77 亿4.65 亿

动态
暂时还有没有动态