动力源
600405
北京
民营

北京动力源科技股份有限公司

公司目前主营业务为电力电子技术及其相关产品的研发、制造、销售和相关服务

成立: 2000-12-23 上市: 2004-04-01

过热
¥4.76
PE:1284.70   PB:2.04
主板
 
2019年02月15日 15:30
总市值:26.3亿   流通市值:26.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.0,4.9,4.5,2.1,1.7
1.7 %
X0.53,0.55,0.55,0.51,0.44
0.44 次
X1.69,1.71,1.90,2.27,1.86,1.90,2.53,1.76,1.83,1.96,2.47
2.47 元
X2.32,2.39,2.85,3.12,2.08
2.08 倍
X30倍=高点: ¥1.15
20倍=常态: ¥0.77
10倍=低点: ¥0.38
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): 40.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 493 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 28 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 0.12 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 罗军 , 翟海英 @瑞华会计师事务所

CBS(财报评分): 37.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 407 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 29 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 0.11 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 罗军 , 翟海英 @瑞华会计师事务所

CBS(财报评分): 33.0

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 393 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 26 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 0.12 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 罗军 , 翟海英 @瑞华会计师事务所

CBS(财报评分): 34.2

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 408 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 29 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
杠杆偏高,长期资金来源稳健.
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 罗军 , 翟海英 @瑞华会计师事务所

CBS(财报评分): 41.0

(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 412 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 29 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 0.04 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 姚焕然 , 韩少华 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1658270000.0,1782850000.0,2281030000.0,2684310000.0,2895420000.0
资产
现金与约当现金(%)15.0/10015.011.4/10011.48.6/1008.68.5/1008.512.9/10012.9
应收款项(%)37.9/10037.937.7/10037.739.7/10039.739.2/10039.230.4/10030.4
存货(%)17.1/10017.114.7/10014.714.2/10014.211.6/10011.69.6/1009.6
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.10.2/1000.20.7/1000.7
流动资产(%)75.0/10075.069.2/10069.265.9/10065.962.1/10062.155.7/10055.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.0/10025.030.8/10030.834.1/10034.137.9/10037.944.3/10044.3
943337000.0,1036030000.0,1479430000.0,1823230000.0,1506160000.0
负债
应付款项(%)28.8/10028.828.1/10028.132.2/10032.234.8/10034.825.4/10025.4
流动负债(%)53.3/10053.354.6/10054.655.5/10055.560.6/10060.643.0/10043.0
非流动负债(%)3.6/1003.63.5/1003.59.4/1009.47.3/1007.39.0/1009.0
1658270000.0,1782850000.0,2281030000.0,2684310000.0,2895420000.0
股权
股东权益(%)43.1/10043.141.9/10041.935.1/10035.132.1/10032.148.0/10048.0
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(%)56.9,58.1,64.9,67.9,52.056.958.164.967.952.0
长期资金占重资产比率(%)221.3,170.3,150.9,148.6,149.5221.3170.3150.9148.6149.5
偿债能力流动比率(%)140.9,126.6,118.7,102.4,129.6140.9126.6118.7102.4129.6
速动比率(%)104.1,93.2,90.0,81.7,105.4104.193.290.081.7105.4
运营能力应收款项周转率(次/年)1.3,1.4,1.4,1.3,1.31.31.41.41.31.3
应收款项周转天数(天)274.0,249.2,254.2,276.0,284.7274.0249.2254.2276.0284.7
存货周转率(次/年)1.6,2.3,2.6,2.7,2.81.62.32.62.72.8
存货周转天数(天)219.7,158.1,139.3,132.9,127.5219.7158.1139.3132.9127.5
固定资产周转率(次/年)3.4,3.0,2.3,2.2,1.33.43.02.32.21.3
完整生意周期(天)493.7,407.3,393.5,408.9,412.2493.7407.3393.5408.9412.2
应付款项周转天数(天)320.7,287.3,298.0,354.7,366.7320.7287.3298.0354.7366.7
缺钱天数(天)173.0,120.0,95.6,54.2,45.6173.0120.095.654.245.6
总资产周转率(次/年)0.53,0.55,0.55,0.51,0.440.530.550.550.510.44
盈利能力ROA=资产收益率(%)2.1,2.7,2.5,1.1,0.72.12.72.51.10.7
ROE=净资产收益率(%)5.2,6.3,6.5,3.3,1.85.26.36.53.31.8
税前纯益占实收资本(%)12.4,10.8,11.4,6.1,3.912.410.811.46.13.9
毛利率(%)33.9,33.8,32.3,32.9,32.033.933.832.332.932.0
营业利润率(%)3.1,2.5,3.0,-0.5,0.93.12.53.0-0.50.9
净利率(%)4.0,4.9,4.5,2.1,1.74.04.94.52.11.7
营业费用率(%)28.8,29.0,26.7,29.9,29.828.829.026.729.929.8
经营安全边际率(%)9.1,7.5,9.4,-1.5,2.99.17.59.4-1.52.9
EPS=基本每股收益(元)0.12,0.11,0.12,0.06,0.040.120.110.120.060.04
成长能力营收增长率(%)2.7,18.4,19.0,14.4,-4.42.718.419.014.4-4.4
营业利润增长率(%)374.8,-3.1,42.5,-118.5,-283.8374.8-3.142.5-118.5-283.8
净资本增长率(%)45.6,4.5,7.3,7.4,61.345.64.57.37.461.3
现金流量现金流量比率(%)0.3,4.4,1.1,13.6,-5.90.34.41.113.6-5.9
现金流量允当比率(%)-10.1,-27.9,-9.7,47.9,27.1-10.1-27.9-9.747.927.1
现金再投资比率(%)-1.7,-0.1,-1.8,15.8,-6.6-1.7-0.1-1.815.8-6.6
现金流量表
20132014201520162017
期初现金
89526800.0,227169000.0,127966000.0,130390000.0,109410000.00.9 亿2.27 亿1.28 亿1.3 亿1.09 亿
+ 营业活动现金流量
(from 损益表)
2916520.0,42801600.0,13390300.0,222158000.0,-73813500.02.92 百万0.43 亿0.13 亿2.22 亿(0.74 亿)
+ 投资活动现金流量
(from 资产负债表左)
-126221000.0,-114709000.0,-133621000.0,-244642000.0,-136656000.0(1.26 亿)(1.15 亿)(1.34 亿)(2.45 亿)(1.37 亿)
+ 融资活动现金流量
(from 资产负债表右)
261449000.0,-27380000.0,122016000.0,966136.0,361444000.02.61 亿(0.27 亿)1.22 亿96.61 万3.61 亿
期末现金
227169000.0,127966000.0,130390000.0,109410000.0,258903000.02.27 亿1.28 亿1.3 亿1.09 亿2.59 亿
自由现金流(FCF)
-123712000.0,-72026400.0,-120276000.0,144451000.0,-210610000.0(1.24 亿)(0.72 亿)(1.2 亿)1.44 亿(2.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1658270000.0,1782850000.0,2281030000.0,2684310000.0,2895420000.016.58 亿17.83 亿22.81 亿26.84 亿28.95 亿
   流动资产1244490000.0,1233260000.0,1502100000.0,1667170000.0,1612630000.012.44 亿12.33 亿15.02 亿16.67 亿16.13 亿
      货币资金248561000.0,203076000.0,197045000.0,227702000.0,374265000.02.49 亿2.03 亿1.97 亿2.28 亿3.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据16585500.0,22746400.0,33914500.0,40749300.0,8663360.00.17 亿0.23 亿0.34 亿0.41 亿8.66 百万
      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611743000.0,649209000.0,872426000.0,1012370000.0,870815000.06.12 亿6.49 亿8.72 亿10.12 亿8.71 亿
      其他应收款42765400.0,30275700.0,31566300.0,44804800.0,37753900.00.43 亿0.3 亿0.32 亿0.45 亿0.38 亿
      预付款项40962800.0,62910700.0,40997300.0,26290500.0,21912000.00.41 亿0.63 亿0.41 亿0.26 亿0.22 亿
      存货283868000.0,262376000.0,322943000.0,310465000.0,278373000.02.84 亿2.62 亿3.23 亿3.1 亿2.78 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0.0,2669710.0,3207530.0,4786140.0,20852700.0--2.67 百万3.21 百万4.79 百万0.21 亿
   非流动资产413788000.0,549583000.0,778926000.0,1017140000.0,1282790000.04.14 亿5.5 亿7.79 亿10.17 亿12.83 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资9198990.0,8524450.0,8544500.0,7118220.0,7125210.09.2 百万8.52 百万8.54 百万7.12 百万7.13 百万
      长期应收款0.0,0.0,12687600.0,23503100.0,13146200.0----0.13 亿0.24 亿0.13 亿
      固定资产232141000.0,318237000.0,486749000.0,572682000.0,954970000.02.32 亿3.18 亿4.87 亿5.73 亿9.55 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程117911000.0,156671000.0,186430000.0,138239000.0,149108000.01.18 亿1.57 亿1.86 亿1.38 亿1.49 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30782600.0,36533600.0,49177800.0,54662200.0,55710300.00.31 亿0.37 亿0.49 亿0.55 亿0.56 亿
      开发支出12844600.0,19858600.0,21184400.0,33140300.0,78047800.00.13 亿0.2 亿0.21 亿0.33 亿0.78 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1517920.0,417317.0,407076.0,1367570.0,1098410.01.52 百万41.73 万40.71 万1.37 百万1.1 百万
      递延所得税资产7693900.0,9342240.0,13746200.0,19079400.0,23579400.07.69 百万9.34 百万0.14 亿0.19 亿0.24 亿
      其他非流动资产1697590.0,0.0,0.0,167350000.0,0.01.7 百万----1.67 亿--
负债合计943337000.0,1036030000.0,1479430000.0,1823230000.0,1506160000.09.43 亿10.36 亿14.79 亿18.23 亿15.06 亿
   流动负债883457000.0,974120000.0,1264950000.0,1627930000.0,1244790000.08.83 亿9.74 亿12.65 亿16.28 亿12.45 亿
      短期借款309491000.0,324500000.0,322500000.0,347988000.0,324000000.03.09 亿3.25 亿3.23 亿3.48 亿3.24 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140312000.0,147493000.0,162372000.0,256835000.0,246124000.01.4 亿1.47 亿1.62 亿2.57 亿2.46 亿
      应付账款337814000.0,353513000.0,571512000.0,676707000.0,490121000.03.38 亿3.54 亿5.72 亿6.77 亿4.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18293700.0,26707800.0,23154600.0,29969000.0,26651000.00.18 亿0.27 亿0.23 亿0.3 亿0.27 亿
      应付职工薪酬16866000.0,17801100.0,20982200.0,23964800.0,32382600.00.17 亿0.18 亿0.21 亿0.24 亿0.32 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14662900.0,13156400.0,9942460.0,36068500.0,23669100.00.15 亿0.13 亿9.94 百万0.36 亿0.24 亿
      应付利息0.0,714089.0,575719.0,1237370.0,8318170.0--71.41 万57.57 万1.24 百万8.32 百万
      其他应付款26016700.0,13235000.0,81556400.0,67155800.0,34181100.00.26 亿0.13 亿0.82 亿0.67 亿0.34 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20000000.0,77000000.0,72356900.0,188006000.0,59341500.00.2 亿0.77 亿0.72 亿1.88 亿0.59 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债59880000.0,61909400.0,214479000.0,195297000.0,261370000.00.6 亿0.62 亿2.14 亿1.95 亿2.61 亿
      长期借款57000000.0,57500000.0,120000000.0,100000000.0,70000000.00.57 亿0.57 亿1.2 亿1.0 亿0.7 亿
      应付债券0.0,0.0,0.0,0.0,166327000.0--------1.66 亿
      长期应付款0.0,0.0,87409400.0,82307200.0,13172500.0----0.87 亿0.82 亿0.13 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2880000.0,0.0,0.0,0.0,0.02.88 百万--------
所有者权益合计714937000.0,746817000.0,801594000.0,861081000.0,1389260000.07.15 亿7.47 亿8.02 亿8.61 亿13.89 亿
   所有者权益714937000.0,746817000.0,801594000.0,861081000.0,1389260000.07.15 亿7.47 亿8.02 亿8.61 亿13.89 亿
      实收资本(或股本)282595000.0,423893000.0,437943000.0,438768000.0,562040000.02.83 亿4.24 亿4.38 亿4.39 亿5.62 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250240000.0,108942000.0,164214000.0,191978000.0,533219000.02.5 亿1.09 亿1.64 亿1.92 亿5.33 亿
      减:库存股0.0,0.0,64770500.0,43811500.0,0.0----0.65 亿0.44 亿--
      其他综合收益0.0,5965.16,29656.1,140938.0,22147.3--5,965.16 元2.97 万14.09 万2.21 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积26997800.0,31003600.0,34371800.0,34371800.0,34371800.00.27 亿0.31 亿0.34 亿0.34 亿0.34 亿
      未分配利润154158000.0,181710000.0,228247000.0,237893000.0,257885000.01.54 亿1.82 亿2.28 亿2.38 亿2.58 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-1579.47,0.0,0.0,0.0,0.0(1,579.47 元)--------
      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713989000.0,745555000.0,800035000.0,859339000.0,1387540000.07.14 亿7.46 亿8.0 亿8.59 亿13.88 亿
      少数股东权益947894.0,1262030.0,1558930.0,1742110.0,1723150.094.79 万1.26 百万1.56 百万1.74 百万1.72 百万
      少数股东权益947894.0,1262030.0,1558930.0,1742110.0,1723150.094.79 万1.26 百万1.56 百万1.74 百万1.72 百万
      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793270000.0,939327000.0,1117390000.0,1277860000.0,1221880000.07.93 亿9.39 亿11.17 亿12.78 亿12.22 亿
 + 营业收入793270000.0,939327000.0,1117390000.0,1277860000.0,1221880000.07.93 亿9.39 亿11.17 亿12.78 亿12.22 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768365000.0,914870000.0,1083520000.0,1284690000.0,1229780000.07.68 亿9.15 亿10.84 亿12.85 亿12.3 亿
 - 营业成本524742000.0,621954000.0,756351000.0,857807000.0,831082000.05.25 亿6.22 亿7.56 亿8.58 亿8.31 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3743030.0,3922580.0,5237960.0,9078510.0,8647200.03.74 百万3.92 百万5.24 百万9.08 百万8.65 百万
 - 销售费用98462400.0,128797000.0,150285000.0,194115000.0,198001000.00.98 亿1.29 亿1.5 亿1.94 亿1.98 亿
 - 管理费用105362000.0,115641000.0,121448000.0,145233000.0,127087000.01.05 亿1.16 亿1.21 亿1.45 亿1.27 亿
 - 财务费用24955500.0,28286600.0,26880100.0,42944400.0,38539700.00.25 亿0.28 亿0.27 亿0.43 亿0.39 亿
 - 资产减值损失11099300.0,16268200.0,23318000.0,35509100.0,26419800.00.11 亿0.16 亿0.23 亿0.36 亿0.26 亿
非经营性净收益-370379.0,-674534.0,20044.9,573717.0,19393500.0(37.04 万)(67.45 万)2.0 万57.37 万0.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-370379.0,-674534.0,20044.9,573717.0,6989.67(37.04 万)(67.45 万)2.0 万57.37 万6,989.67 元
   其中:对联营合营企业的投资收益-370379.0,-674534.0,20044.9,573717.0,6989.67(37.04 万)(67.45 万)2.0 万57.37 万6,989.67 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润24534700.0,23782400.0,33892100.0,-6255620.0,11495100.00.25 亿0.24 亿0.34 亿(6.26 百万)0.11 亿
 + 营业外收入11521500.0,26304200.0,24865300.0,38553300.0,19701900.00.12 亿0.26 亿0.25 亿0.39 亿0.2 亿
 - 营业外支出948038.0,4317170.0,8763940.0,5661410.0,9274130.094.8 万4.32 百万8.76 百万5.66 百万9.27 百万
   其中:非流动资产处置净损失194987.0,151659.0,4385920.0,1583640.0,0.019.5 万15.17 万4.39 百万1.58 百万--
利润总额35108200.0,45769400.0,49993400.0,26636300.0,21922800.00.35 亿0.46 亿0.5 亿0.27 亿0.22 亿
 - 所得税费用3747350.0,-232519.0,-208897.0,-709999.0,1176530.03.75 百万(23.25 万)(20.89 万)(71.0 万)1.18 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润31360900.0,46001900.0,50202300.0,27346300.0,20746300.00.31 亿0.46 亿0.5 亿0.27 亿0.21 亿
 - 少数股东损益169443.0,314136.0,296899.0,183182.0,753682.016.94 万31.41 万29.69 万18.32 万75.37 万
 = 归属于母公司所有者的净利润31191400.0,45687800.0,49905400.0,27163100.0,19992600.00.31 亿0.46 亿0.5 亿0.27 亿0.2 亿
综合收益总额31359300.0,46009500.0,50226000.0,27457600.0,20627500.00.31 亿0.46 亿0.5 亿0.27 亿0.21 亿
 归属于母公司所有者的综合收益总额31191400.0,45695300.0,49929100.0,27274400.0,19873800.00.31 亿0.46 亿0.5 亿0.27 亿0.2 亿
 归属于少数股东的综合收益总额167864.0,314136.0,296899.0,183182.0,753682.016.79 万31.41 万29.69 万18.32 万75.37 万
 其他综合收益-1579.47,7544.63,23690.9,111282.0,-118790.0(1,579.47 元)7,544.63 元2.37 万11.13 万(11.88 万)
 归属于母公司所有者的其他综合收益总额0.0,7544.63,23690.9,111282.0,-118790.0--7,544.63 元2.37 万11.13 万(11.88 万)
 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0.12,0.11,0.12,0.06,0.040.12 元0.11 元0.12 元0.06 元0.04 元
 稀释每股收益0.12,0.11,0.12,0.06,0.040.12 元0.11 元0.12 元0.06 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额89526800.0,227169000.0,127966000.0,130390000.0,109410000.00.9 亿2.27 亿1.28 亿1.3 亿1.09 亿
经营活动产生的现金流量净额2916520.0,42801600.0,13390300.0,222158000.0,-73813500.02.92 百万0.43 亿0.13 亿2.22 亿(0.74 亿)
 + 销售商品、提供劳务收到的现金754793000.0,851260000.0,854214000.0,1246160000.0,1169030000.07.55 亿8.51 亿8.54 亿12.46 亿11.69 亿
 + 收到的税费返还2180800.0,4299900.0,9165730.0,28936500.0,31081400.02.18 百万4.3 百万9.17 百万0.29 亿0.31 亿
 + 收到其他与经营活动有关的现金16777600.0,32673100.0,44557200.0,37920100.0,26925600.00.17 亿0.33 亿0.45 亿0.38 亿0.27 亿
 + 经营活动现金流入小计773752000.0,888233000.0,907937000.0,1313020000.0,1227030000.07.74 亿8.88 亿9.08 亿13.13 亿12.27 亿
 + 购买商品、接受劳务支付的现金465572000.0,515442000.0,540700000.0,695259000.0,888215000.04.66 亿5.15 亿5.41 亿6.95 亿8.88 亿
 + 支付给职工以及为职工支付的现金166247000.0,183366000.0,207551000.0,228354000.0,251439000.01.66 亿1.83 亿2.08 亿2.28 亿2.51 亿
 + 支付的各项税费39541700.0,38329200.0,35918700.0,54405800.0,55607900.00.4 亿0.38 亿0.36 亿0.54 亿0.56 亿
 + 支付其他与经营活动有关的现金99474500.0,108295000.0,110377000.0,112844000.0,105584000.00.99 亿1.08 亿1.1 亿1.13 亿1.06 亿
 + 经营活动现金流出小计770835000.0,845432000.0,894547000.0,1090860000.0,1300850000.07.71 亿8.45 亿8.95 亿10.91 亿13.01 亿
投资活动产生的现金流量净额-126221000.0,-114709000.0,-133621000.0,-244642000.0,-136656000.0(1.26 亿)(1.15 亿)(1.34 亿)(2.45 亿)(1.37 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额407390.0,118502.0,45654.0,64361.0,24430.640.74 万11.85 万4.57 万6.44 万2.44 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0.0,0.0,0.0,0.0,116516.0--------11.65 万
 => 投资活动现金流入小计407390.0,118502.0,45654.0,64361.0,140946.040.74 万11.85 万4.57 万6.44 万14.09 万
 - 购建固定资产、无形资产和其他长期资产支付的现金126628000.0,114828000.0,133667000.0,77706700.0,136797000.01.27 亿1.15 亿1.34 亿0.78 亿1.37 亿
 - 投资支付的现金0.0,0.0,0.0,167000000.0,0.0------1.67 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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126628000.0,114828000.0,133667000.0,244707000.0,136797000.01.27 亿1.15 亿1.34 亿2.45 亿1.37 亿
筹资活动产生的现金流量净额261449000.0,-27380000.0,122016000.0,966136.0,361444000.02.61 亿(0.27 亿)1.22 亿96.61 万3.61 亿
 + 吸收投资收到的现金207042000.0,0.0,64770500.0,4966500.0,479331000.02.07 亿--0.65 亿4.97 百万4.79 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0.0,0.0,0.0,0.0,167960000.0--------1.68 亿
 + 取得借款收到的现金260000000.0,605774000.0,682743000.0,736718000.0,354000000.02.6 亿6.06 亿6.83 亿7.37 亿3.54 亿
 + 收到其他与筹资活动有关的现金266622000.0,7259750.0,26582600.0,32727600.0,27560800.02.67 亿7.26 百万0.27 亿0.33 亿0.28 亿
 => 筹资活动现金流入小计733664000.0,613034000.0,774096000.0,774412000.0,1028850000.07.34 亿6.13 亿7.74 亿7.74 亿10.29 亿
 - 偿还债务支付的现金196000000.0,533265000.0,579245000.0,622536000.0,610050000.01.96 亿5.33 亿5.79 亿6.23 亿6.1 亿
 - 分配股利、利润或偿付利息支付的现金15747400.0,43904500.0,32161500.0,55047800.0,34587300.00.16 亿0.44 亿0.32 亿0.55 亿0.35 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260468000.0,63244200.0,40673100.0,95861800.0,22770700.02.6 亿0.63 亿0.41 亿0.96 亿0.23 亿
 => 筹资活动现金流出小计472215000.0,640414000.0,652079000.0,773446000.0,667408000.04.72 亿6.4 亿6.52 亿7.73 亿6.67 亿
汇率变动对现金及现金等价物的影响-502333.0,84513.6,638377.0,538463.0,-1481290.0(50.23 万)8.45 万63.84 万53.85 万(1.48 百万)
= 现金及现金等价物净增加额(净现金流)137642000.0,-99203300.0,2424010.0,-20979700.0,149493000.01.38 亿(0.99 亿)2.42 百万(0.21 亿)1.49 亿
现金的期末余额227169000.0,127966000.0,130390000.0,109410000.0,258903000.02.27 亿1.28 亿1.3 亿1.09 亿2.59 亿

动态
暂时还有没有动态