宁波韵升
600366
浙江
民营

宁波韵升股份有限公司

公司主要从事钕铁硼产品、电机产品等的生产和销售.

成立: 1994-06-30 上市: 2000-10-30

过热
¥6.86
PE:37.98   PB:1.56
主板
 
2019年03月25日 15:30
总市值:67.9亿   流通市值:67.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.4,15.3,25.6,53.7,22.6
22.6 %
X0.54,0.36,0.33,0.30,0.32
0.32 次
X4.92,3.38,4.11,4.57,4.69,5.40,5.77,6.01,6.42,8.14,8.47
8.47 元
X1.28,1.23,1.34,1.24,1.29
1.29 倍
X30倍=高点: ¥23.71
20倍=常态: ¥15.8
10倍=低点: ¥7.9
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): 72.44

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 155 天.
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,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 0.68 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 骆竞 , 何玉勤 @天衡会计师事务所

CBS(财报评分): 57.44

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 220 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 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.38 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 骆竞 , 钱俊峰 @天衡会计师事务所

CBS(财报评分): 56.32

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 244 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 12 个点.市场规模很大!税后利润优异,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 0.66 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 孙伟 , 钱俊峰 @天衡会计师事务所

CBS(财报评分): 63.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 245 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.49 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 孙伟 , 钱俊峰 @天衡会计师事务所

CBS(财报评分): 57.32

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 271 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.76 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 孙伟 , 何玉勤 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3941180000.0,3938120000.0,4846370000.0,5729690000.0,6195870000.0
资产
现金与约当现金(%)31.2/10031.27.5/1007.58.8/1008.815.3/10015.315.7/10015.7
应收款项(%)7.2/1007.27.4/1007.47.7/1007.77.2/1007.29.6/1009.6
存货(%)9.4/1009.412.3/10012.39.4/1009.49.3/1009.312.3/10012.3
其他流动资产(%)14.8/10014.833.7/10033.726.5/10026.511.6/10011.614.1/10014.1
流动资产(%)64.5/10064.561.3/10061.354.3/10054.345.2/10045.255.9/10055.9
商誉(%)0.0/1000.00.0/1000.00.6/1000.60.5/1000.50.5/1000.5
非流动资产(%)35.5/10035.538.7/10038.745.7/10045.754.8/10054.844.1/10044.1
857183000.0,739091000.0,1223040000.0,1102550000.0,1381300000.0
负债
应付款项(%)3.0/1003.04.1/1004.13.6/1003.63.1/1003.13.6/1003.6
流动负债(%)21.7/10021.711.6/10011.618.1/10018.114.5/10014.521.8/10021.8
非流动负债(%)0.0/1000.07.2/1007.27.1/1007.14.7/1004.70.5/1000.5
3941180000.0,3938120000.0,4846370000.0,5729690000.0,6195870000.0
股权
股东权益(%)78.3/10078.381.2/10081.274.8/10074.880.8/10080.877.7/10077.7
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(%)21.7,18.8,25.2,19.2,22.321.718.825.219.222.3
长期资金占重资产比率(%)406.3,419.9,430.4,471.8,470.0406.3419.9430.4471.8470.0
偿债能力流动比率(%)296.8,528.5,299.8,311.7,256.3296.8528.5299.8311.7256.3
速动比率(%)246.2,420.7,240.3,239.2,192.5246.2420.7240.3239.2192.5
运营能力应收款项周转率(次/年)6.5,5.0,4.3,4.0,3.86.55.04.34.03.8
应收款项周转天数(天)55.0,71.9,83.5,90.6,95.955.071.983.590.695.9
存货周转率(次/年)3.6,2.4,2.2,2.3,2.13.62.42.22.32.1
存货周转天数(天)100.4,148.5,161.0,154.5,175.3100.4148.5161.0154.5175.3
固定资产周转率(次/年)3.2,1.8,1.6,1.8,2.23.21.81.61.82.2
完整生意周期(天)155.4,220.4,244.5,245.1,271.2155.4220.4244.5245.1271.2
应付款项周转天数(天)34.9,49.4,58.4,55.7,54.834.949.458.455.754.8
缺钱天数(天)120.5,171.1,186.1,189.4,216.4120.5171.1186.1189.4216.4
总资产周转率(次/年)0.54,0.36,0.33,0.3,0.320.540.360.330.300.32
盈利能力ROA=资产收益率(%)9.3,5.6,8.4,15.8,7.19.35.68.415.87.1
ROE=净资产收益率(%)12.2,6.5,10.2,19.8,8.912.26.510.219.88.9
税前纯益占实收资本(%)85.4,50.0,71.8,184.1,88.685.450.071.8184.188.6
毛利率(%)30.9,27.9,26.7,26.1,29.230.927.926.726.129.2
营业利润率(%)16.9,16.8,24.4,63.1,25.816.916.824.463.125.8
净利率(%)17.4,15.3,25.6,53.7,22.617.415.325.653.722.6
营业费用率(%)16.5,16.3,12.8,17.6,18.016.516.312.817.618.0
经营安全边际率(%)54.9,60.2,91.2,242.2,88.354.960.291.2242.288.3
EPS=基本每股收益(元)0.68,0.38,0.66,1.49,0.760.680.380.661.490.76
成长能力营收增长率(%)-26.8,-32.9,0.0,8.7,20.6-26.8-32.90.08.720.6
营业利润增长率(%)-43.9,-33.5,45.2,181.5,-50.7-43.9-33.545.2181.5-50.7
净资本增长率(%)2.3,3.7,13.3,27.7,4.12.33.713.327.74.1
现金流量现金流量比率(%)28.0,36.6,24.2,3.6,-8.828.036.624.23.6-8.8
现金流量允当比率(%)114.8,128.5,160.0,87.3,26.5114.8128.5160.087.326.5
现金再投资比率(%)-0.6,1.4,2.0,-2.0,-5.3-0.61.42.0-2.0-5.3
现金流量表
20132014201520162017
期初现金
1465480000.0,1012690000.0,262401000.0,375612000.0,807028000.014.65 亿10.13 亿2.62 亿3.76 亿8.07 亿
+ 营业活动现金流量
(from 损益表)
239964000.0,166994000.0,212570000.0,30163600.0,-118439000.02.4 亿1.67 亿2.13 亿0.3 亿(1.18 亿)
+ 投资活动现金流量
(from 资产负债表左)
-399737000.0,-799121000.0,-457646000.0,702924000.0,-87297200.0(4.0 亿)(7.99 亿)(4.58 亿)7.03 亿(0.87 亿)
+ 融资活动现金流量
(from 资产负债表右)
-274664000.0,-118024000.0,335426000.0,-334489000.0,242550000.0(2.75 亿)(1.18 亿)3.35 亿(3.34 亿)2.43 亿
期末现金
1012690000.0,262401000.0,375612000.0,807028000.0,810015000.010.13 亿2.62 亿3.76 亿8.07 亿8.1 亿
自由现金流(FCF)
87544100.0,-30111700.0,-68893100.0,-210961000.0,-270516000.00.88 亿(0.3 亿)(0.69 亿)(2.11 亿)(2.71 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3941180000.0,3938120000.0,4846370000.0,5729690000.0,6195870000.039.41 亿39.38 亿48.46 亿57.3 亿61.96 亿
   流动资产2540180000.0,2412810000.0,2632000000.0,2591720000.0,3461800000.025.4 亿24.13 亿26.32 亿25.92 亿34.62 亿
      货币资金1215800000.0,266708000.0,389311000.0,813996000.0,825073000.012.16 亿2.67 亿3.89 亿8.14 亿8.25 亿
      交易性金融资产15658300.0,29106400.0,38489700.0,59804800.0,147772000.00.16 亿0.29 亿0.38 亿0.6 亿1.48 亿
      应收票据28548500.0,24206800.0,45357600.0,26231900.0,56310100.00.29 亿0.24 亿0.45 亿0.26 亿0.56 亿
      应收利息9349320.0,4796490.0,17139400.0,9136020.0,34989300.09.35 百万4.8 百万0.17 亿9.14 百万0.35 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款253864000.0,267004000.0,329598000.0,384430000.0,535396000.02.54 亿2.67 亿3.3 亿3.84 亿5.35 亿
      其他应收款2740660.0,2292480.0,6705720.0,31706700.0,127273000.02.74 百万2.29 百万6.71 百万0.32 亿1.27 亿
      预付款项63397600.0,7676220.0,65931600.0,68777700.0,98715500.00.63 亿7.68 百万0.66 亿0.69 亿0.99 亿
      存货369288000.0,484552000.0,456163000.0,533668000.0,762789000.03.69 亿4.85 亿4.56 亿5.34 亿7.63 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581529000.0,1326460000.0,1283300000.0,663969000.0,873484000.05.82 亿13.26 亿12.83 亿6.64 亿8.73 亿
   非流动资产1401000000.0,1525310000.0,2214370000.0,3137970000.0,2734070000.014.01 亿15.25 亿22.14 亿31.38 亿27.34 亿
      可供出售金融资产794266.0,242800000.0,561288000.0,1350900000.0,938824000.079.43 万2.43 亿5.61 亿13.51 亿9.39 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产146128000.0,145670000.0,141439000.0,179631000.0,195805000.01.46 亿1.46 亿1.41 亿1.8 亿1.96 亿
      长期股权投资343969000.0,154835000.0,303363000.0,333085000.0,362736000.03.44 亿1.55 亿3.03 亿3.33 亿3.63 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产660614000.0,818279000.0,883991000.0,853311000.0,847513000.06.61 亿8.18 亿8.84 亿8.53 亿8.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程98806600.0,10874200.0,37927700.0,184842000.0,183387000.00.99 亿0.11 亿0.38 亿1.85 亿1.83 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122001000.0,117580000.0,186753000.0,153071000.0,95122300.01.22 亿1.18 亿1.87 亿1.53 亿0.95 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,28293400.0,28293400.0,28293400.0----0.28 亿0.28 亿0.28 亿
      长期待摊费用5129570.0,4874080.0,18363400.0,28782400.0,32134100.05.13 百万4.87 百万0.18 亿0.29 亿0.32 亿
      递延所得税资产23558900.0,23716900.0,16867900.0,12865300.0,17999000.00.24 亿0.24 亿0.17 亿0.13 亿0.18 亿
      其他非流动资产0.0,6684650.0,36083800.0,13188700.0,32255100.0--6.68 百万0.36 亿0.13 亿0.32 亿
负债合计857183000.0,739091000.0,1223040000.0,1102550000.0,1381300000.08.57 亿7.39 亿12.23 亿11.03 亿13.81 亿
   流动负债855859000.0,456509000.0,877982000.0,831504000.0,1350940000.08.56 亿4.57 亿8.78 亿8.32 亿13.51 亿
      短期借款200000000.0,79547000.0,215000000.0,0.0,670000000.02.0 亿0.8 亿2.15 亿--6.7 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,841070.0,0.0,0.0----84.11 万----
      应付票据0.0,0.0,2000000.0,7453170.0,13452100.0----2.0 百万7.45 百万0.13 亿
      应付账款117921000.0,162008000.0,172457000.0,170225000.0,208590000.01.18 亿1.62 亿1.72 亿1.7 亿2.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32859800.0,24236400.0,14251500.0,24901500.0,19316900.00.33 亿0.24 亿0.14 亿0.25 亿0.19 亿
      应付职工薪酬114987000.0,105407000.0,70307000.0,44468100.0,38201900.01.15 亿1.05 亿0.7 亿0.44 亿0.38 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-49687000.0,10172800.0,7306810.0,115677000.0,83297500.0(0.5 亿)0.1 亿7.31 百万1.16 亿0.83 亿
      应付利息437260.0,369167.0,619528.0,353333.0,2604330.043.73 万36.92 万61.95 万35.33 万2.6 百万
      其他应付款12949100.0,14000200.0,173804000.0,146297000.0,80362100.00.13 亿0.14 亿1.74 亿1.46 亿0.8 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380000000.0,20000000.0,190000000.0,290000000.0,190000000.03.8 亿0.2 亿1.9 亿2.9 亿1.9 亿
      其他流动负债46391300.0,40768300.0,31394700.0,32128800.0,45110800.00.46 亿0.41 亿0.31 亿0.32 亿0.45 亿
   非流动负债1323960.0,282582000.0,345055000.0,271042000.0,30365200.01.32 百万2.83 亿3.45 亿2.71 亿0.3 亿
      长期借款0.0,280000000.0,290000000.0,190000000.0,0.0--2.8 亿2.9 亿1.9 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0.0,0.0,0.0,0.0,0.0----------
      预计负债1233960.0,762264.0,0.0,0.0,0.01.23 百万76.23 万------
      递延所得税负债0.0,0.0,4885270.0,44279000.0,8025240.0----4.89 百万0.44 亿8.03 百万
      其他非流动负债90000.0,300000.0,300000.0,300000.0,0.09.0 万30.0 万30.0 万30.0 万--
所有者权益合计3084000000.0,3199030000.0,3623330000.0,4627150000.0,4814570000.030.84 亿31.99 亿36.23 亿46.27 亿48.15 亿
   所有者权益3084000000.0,3199030000.0,3623330000.0,4627150000.0,4814570000.030.84 亿31.99 亿36.23 亿46.27 亿48.15 亿
      实收资本(或股本)514498000.0,514498000.0,556422000.0,557487000.0,557072000.05.14 亿5.14 亿5.56 亿5.57 亿5.57 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292259000.0,292432000.0,656421000.0,665781000.0,666548000.02.92 亿2.92 亿6.56 亿6.66 亿6.67 亿
      减:库存股0.0,0.0,168550000.0,129207000.0,73594400.0----1.69 亿1.29 亿0.74 亿
      其他综合收益0.0,-1455160.0,1303260.0,216251000.0,37130700.0--(1.46 百万)1.3 百万2.16 亿0.37 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积280227000.0,280227000.0,280227000.0,280227000.0,289331000.02.8 亿2.8 亿2.8 亿2.8 亿2.89 亿
      未分配利润1885160000.0,2006020000.0,2243740000.0,2947880000.0,3240650000.018.85 亿20.06 亿22.44 亿29.48 亿32.41 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-1323810.0,0.0,0.0,0.0,0.0(1.32 百万)--------
      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2970820000.0,3091720000.0,3569570000.0,4538420000.0,4717140000.029.71 亿30.92 亿35.7 亿45.38 亿47.17 亿
      少数股东权益113176000.0,107304000.0,53761700.0,88729800.0,97432400.01.13 亿1.07 亿0.54 亿0.89 亿0.97 亿
      少数股东权益113176000.0,107304000.0,53761700.0,88729800.0,97432400.01.13 亿1.07 亿0.54 亿0.89 亿0.97 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2138440000.0,1435380000.0,1435590000.0,1560260000.0,1881170000.021.38 亿14.35 亿14.36 亿15.6 亿18.81 亿
 + 营业收入2138440000.0,1435380000.0,1435590000.0,1560260000.0,1881170000.021.38 亿14.35 亿14.36 亿15.6 亿18.81 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1857340000.0,1293950000.0,1262070000.0,1458770000.0,1713080000.018.57 亿12.94 亿12.62 亿14.59 亿17.13 亿
 - 营业成本1478430000.0,1035110000.0,1052000000.0,1153430000.0,1330950000.014.78 亿10.35 亿10.52 亿11.53 亿13.31 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20160000.0,10200500.0,11115800.0,19693500.0,26033100.00.2 亿0.1 亿0.11 亿0.2 亿0.26 亿
 - 销售费用66010400.0,33325700.0,24084500.0,33791800.0,34642300.00.66 亿0.33 亿0.24 亿0.34 亿0.35 亿
 - 管理费用279824000.0,209858000.0,213012000.0,280642000.0,242591000.02.8 亿2.1 亿2.13 亿2.81 亿2.43 亿
 - 财务费用8032360.0,-9493950.0,-53228600.0,-40221300.0,61371300.08.03 百万(9.49 百万)(0.53 亿)(0.4 亿)0.61 亿
 - 资产减值损失4890240.0,14948700.0,15085800.0,11435400.0,17485900.04.89 百万0.15 亿0.15 亿0.11 亿0.17 亿
非经营性净收益81251200.0,99645800.0,176454000.0,883673000.0,317668000.00.81 亿1.0 亿1.76 亿8.84 亿3.18 亿
 + 公允价值变动净收益-665197.0,6336310.0,-5471340.0,-2503980.0,9524970.0(66.52 万)6.34 百万(5.47 百万)(2.5 百万)9.52 百万
 + 投资收益81916400.0,93309500.0,181925000.0,886177000.0,217437000.00.82 亿0.93 亿1.82 亿8.86 亿2.17 亿
   其中:对联营合营企业的投资收益17778200.0,24083100.0,107728000.0,13066000.0,12535400.00.18 亿0.24 亿1.08 亿0.13 亿0.13 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润362350000.0,241076000.0,349977000.0,985167000.0,485763000.03.62 亿2.41 亿3.5 亿9.85 亿4.86 亿
 + 营业外收入84767300.0,24189500.0,53946800.0,50245000.0,9072160.00.85 亿0.24 亿0.54 亿0.5 亿9.07 百万
 - 营业外支出7493260.0,7778380.0,4254310.0,9221040.0,1088970.07.49 百万7.78 百万4.25 百万9.22 百万1.09 百万
   其中:非流动资产处置净损失3543360.0,3999000.0,821286.0,4154710.0,0.03.54 百万4.0 百万82.13 万4.15 百万--
利润总额439624000.0,257487000.0,399669000.0,1026190000.0,493746000.04.4 亿2.57 亿4.0 亿10.26 亿4.94 亿
 - 所得税费用67521600.0,37878300.0,31495500.0,188638000.0,67710300.00.68 亿0.38 亿0.31 亿1.89 亿0.68 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润372102000.0,219608000.0,368174000.0,837553000.0,426036000.03.72 亿2.2 亿3.68 亿8.38 亿4.26 亿
 - 少数股东损益21937500.0,21571300.0,27553200.0,35364700.0,12660200.00.22 亿0.22 亿0.28 亿0.35 亿0.13 亿
 = 归属于母公司所有者的净利润350165000.0,198037000.0,340621000.0,802188000.0,413375000.03.5 亿1.98 亿3.41 亿8.02 亿4.13 亿
综合收益总额370684000.0,219537000.0,370932000.0,1052500000.0,248292000.03.71 亿2.2 亿3.71 亿10.53 亿2.48 亿
 归属于母公司所有者的综合收益总额348669000.0,197966000.0,343379000.0,1017140000.0,234255000.03.49 亿1.98 亿3.43 亿10.17 亿2.34 亿
 归属于少数股东的综合收益总额22015700.0,21571300.0,27553200.0,35364700.0,14036600.00.22 亿0.22 亿0.28 亿0.35 亿0.14 亿
 其他综合收益-1417790.0,-71069.5,2758420.0,214948000.0,-177744000.0(1.42 百万)(7.11 万)2.76 百万2.15 亿(1.78 亿)
 归属于母公司所有者的其他综合收益总额0.0,-71069.5,2758420.0,214948000.0,-179121000.0--(7.11 万)2.76 百万2.15 亿(1.79 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,1376400.0--------1.38 百万
每股收益
 基本每股收益0.68,0.38,0.66,1.49,0.760.68 元0.38 元0.66 元1.49 元0.76 元
 稀释每股收益0.68,0.38,0.66,1.46,0.750.68 元0.38 元0.66 元1.46 元0.75 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1465480000.0,1012690000.0,262401000.0,375612000.0,807028000.014.65 亿10.13 亿2.62 亿3.76 亿8.07 亿
经营活动产生的现金流量净额239964000.0,166994000.0,212570000.0,30163600.0,-118439000.02.4 亿1.67 亿2.13 亿0.3 亿(1.18 亿)
 + 销售商品、提供劳务收到的现金2192030000.0,1420870000.0,1686850000.0,1795480000.0,1975510000.021.92 亿14.21 亿16.87 亿17.95 亿19.76 亿
 + 收到的税费返还130880000.0,105418000.0,124278000.0,81229000.0,96782100.01.31 亿1.05 亿1.24 亿0.81 亿0.97 亿
 + 收到其他与经营活动有关的现金70078100.0,88053000.0,182251000.0,110588000.0,101416000.00.7 亿0.88 亿1.82 亿1.11 亿1.01 亿
 + 经营活动现金流入小计2392990000.0,1614340000.0,1993380000.0,1987300000.0,2173700000.023.93 亿16.14 亿19.93 亿19.87 亿21.74 亿
 + 购买商品、接受劳务支付的现金1440060000.0,992127000.0,1244580000.0,1401760000.0,1702770000.014.4 亿9.92 亿12.45 亿14.02 亿17.03 亿
 + 支付给职工以及为职工支付的现金276533000.0,235782000.0,252666000.0,243026000.0,282258000.02.77 亿2.36 亿2.53 亿2.43 亿2.82 亿
 + 支付的各项税费203397000.0,95430900.0,127292000.0,140200000.0,163660000.02.03 亿0.95 亿1.27 亿1.4 亿1.64 亿
 + 支付其他与经营活动有关的现金233040000.0,124008000.0,156278000.0,172150000.0,143455000.02.33 亿1.24 亿1.56 亿1.72 亿1.43 亿
 + 经营活动现金流出小计2153030000.0,1447350000.0,1780810000.0,1957130000.0,2292140000.021.53 亿14.47 亿17.81 亿19.57 亿22.92 亿
投资活动产生的现金流量净额-399737000.0,-799121000.0,-457646000.0,702924000.0,-87297200.0(4.0 亿)(7.99 亿)(4.58 亿)7.03 亿(0.87 亿)
 + 收回投资收到的现金3941520000.0,1679490000.0,3304390000.0,7946890000.0,7101660000.039.42 亿16.79 亿33.04 亿79.47 亿71.02 亿
 + 取得投资收益收到的现金52606700.0,76598500.0,78508500.0,339449000.0,66248400.00.53 亿0.77 亿0.79 亿3.39 亿0.66 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9866230.0,45479000.0,85146300.0,39925300.0,12179300.09.87 百万0.45 亿0.85 亿0.4 亿0.12 亿
 + 处置子公司及其他营业单位收到的现金净额179053000.0,-641605.0,0.0,0.0,66324600.01.79 亿(64.16 万)----0.66 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4183040000.0,1800930000.0,3468050000.0,8326260000.0,7246410000.041.83 亿18.01 亿34.68 亿83.26 亿72.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金152420000.0,197105000.0,281463000.0,241125000.0,152077000.01.52 亿1.97 亿2.81 亿2.41 亿1.52 亿
 - 投资支付的现金4430360000.0,2402940000.0,3647550000.0,7382210000.0,7178290000.044.3 亿24.03 亿36.48 亿73.82 亿71.78 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,-3314740.0,0.0,0.0----(3.31 百万)----
 - 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0.0,0.0,0.0,0.0,3335270.0--------3.34 百万
 => 投资活动现金流出小计4582780000.0,2600050000.0,3925690000.0,7623340000.0,7333710000.045.83 亿26.0 亿39.26 亿76.23 亿73.34 亿
筹资活动产生的现金流量净额-274664000.0,-118024000.0,335426000.0,-334489000.0,242550000.0(2.75 亿)(1.18 亿)3.35 亿(3.34 亿)2.43 亿
 + 吸收投资收到的现金0.0,0.0,168550000.0,10456200.0,0.0----1.69 亿0.1 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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214891000.0,380030000.0,490000000.0,190000000.0,890000000.02.15 亿3.8 亿4.9 亿1.9 亿8.9 亿
 + 收到其他与筹资活动有关的现金0.0,200000000.0,0.0,0.0,0.0--2.0 亿------
 => 筹资活动现金流入小计214891000.0,580031000.0,658550000.0,200456000.0,890000000.02.15 亿5.8 亿6.59 亿2.0 亿8.9 亿
 - 偿还债务支付的现金32215400.0,580000000.0,189547000.0,405000000.0,510000000.00.32 亿5.8 亿1.9 亿4.05 亿5.1 亿
 - 分配股利、利润或偿付利息支付的现金257340000.0,118054000.0,133577000.0,129945000.0,137450000.02.57 亿1.18 亿1.34 亿1.3 亿1.37 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息85377600.0,26810100.0,17859400.0,396578.0,0.00.85 亿0.27 亿0.18 亿39.66 万--
 - 支付其他与筹资活动有关的现金200000000.0,0.0,0.0,0.0,0.02.0 亿0.0 元------
 => 筹资活动现金流出小计489555000.0,698054000.0,323124000.0,534945000.0,647450000.04.9 亿6.98 亿3.23 亿5.35 亿6.47 亿
汇率变动对现金及现金等价物的影响-18352300.0,-135009.0,22860700.0,32817100.0,-33826700.0(0.18 亿)(13.5 万)0.23 亿0.33 亿(0.34 亿)
= 现金及现金等价物净增加额(净现金流)-452790000.0,-750286000.0,113211000.0,431416000.0,2987240.0(4.53 亿)(7.5 亿)1.13 亿4.31 亿2.99 百万
现金的期末余额1012690000.0,262401000.0,375612000.0,807028000.0,810015000.010.13 亿2.62 亿3.76 亿8.07 亿8.1 亿

动态
暂时还有没有动态