冠豪高新
600433
广东
中央国有企业

广东冠豪高新技术股份有限公司

公司是一家主要从事生产、销售热敏传真纸及其原纸、无碳复写纸及其原纸、微胶囊、电脑打印纸的属于造纸工业的公司.

成立: 1999-07-21 上市: 2003-06-19

过热
¥3.58
PE:44.91   PB:1.75
主板
 
2019年02月15日 15:30
总市值：45.5亿   流通市值：45.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.3,13.7,2.7,6.0,2.2
2.2 %		X0.36,0.30,0.34,0.43,0.51
0.51 次		X2.58,2.43,4.12,2.34,3.33,2.68,1.41,1.47,1.91,1.99,1.99
1.99 元		X1.78,1.99,1.63,1.64,1.51
1.51 倍		X30倍=高点: ￥1.01
20倍=常态: ￥0.67
10倍=低点: ￥0.34
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): 47.04

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 211 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.13 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 黄志伟 , 张海兵 @立信会计师事务所

CBS(财报评分): 39.32

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 229 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,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 杜小强 , 黄志伟 @立信会计师事务所

CBS(财报评分): 41.6

(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 208 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,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 0.03 元钱!
财务结构
不需举债就能存活的很好,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 黄志伟 , 张海兵 @立信会计师事务所

CBS(财报评分): 44.8

(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 201 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
不需举债就能存活的很好,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 王耀华 , 庞安然 @立信会计师事务所

CBS(财报评分): 36.6

(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.货卖的一般.做一轮生意要 183 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 0.04 元钱!
财务结构
不需举债就能存活的很好,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 王耀华 , 董霞 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2979240000.0,3523600000.0,3992560000.0,4178680000.0,3829540000.0
资产		现金与约当现金(%)11.8/10011.86.0/1006.08.1/1008.110.6/10010.62.4/1002.4
应收款项(%)8.0/1008.07.8/1007.810.6/10010.614.0/10014.013.9/10013.9
存货(%)7.9/1007.98.4/1008.48.7/1008.79.5/1009.510.9/10010.9
其他流动资产(%)0.1/1000.10.0/1000.00.3/1000.30.6/1000.60.9/1000.9
流动资产(%)37.5/10037.528.8/10028.834.1/10034.135.9/10035.930.0/10030.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)62.5/10062.571.2/10071.265.9/10065.964.1/10064.170.0/10070.0
1304800000.0,1750880000.0,1540370000.0,1635230000.0,1289250000.0
负债		应付款项(%)3.4/1003.48.4/1008.410.7/10010.711.4/10011.49.0/1009.0
流动负债(%)26.7/10026.734.7/10034.725.8/10025.836.6/10036.633.6/10033.6
非流动负债(%)17.1/10017.115.0/10015.012.8/10012.82.5/1002.50.1/1000.1
2979240000.0,3523600000.0,3992560000.0,4178680000.0,3829540000.0
股权		股东权益(%)56.2/10056.250.3/10050.361.4/10061.460.9/10060.966.3/10066.3
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(%)43.8,49.7,38.6,39.1,33.743.849.738.639.133.7
长期资金占重资产比率(%)142.4,110.6,134.6,114.9,109.5142.4110.6134.6114.9109.5
偿债能力流动比率(%)140.5,83.1,132.1,97.9,89.3140.583.1132.197.989.3
速动比率(%)99.1,57.4,95.4,70.8,53.099.157.495.470.853.0
运营能力应收款项周转率(次/年)4.3,3.7,3.7,3.4,3.74.33.73.73.43.7
应收款项周转天数(天)84.0,96.4,97.4,104.6,97.884.096.497.4104.697.8
存货周转率(次/年)2.8,2.7,3.3,3.7,4.22.82.73.33.74.2
存货周转天数(天)127.2,132.6,110.7,96.8,85.7127.2132.6110.796.885.7
固定资产周转率(次/年)2.3,1.0,0.6,0.8,0.92.31.00.60.80.9
完整生意周期(天)211.2,229.0,208.1,201.4,183.6211.2229.0208.1201.4183.6
应付款项周转天数(天)55.4,100.4,126.5,119.1,87.455.4100.4126.5119.187.4
缺钱天数(天)155.8,128.6,81.5,82.3,96.1155.8128.681.582.396.1
总资产周转率(次/年)0.36,0.3,0.34,0.43,0.510.360.300.340.430.51
盈利能力ROA=资产收益率(%)5.9,4.1,0.9,2.5,1.15.94.10.92.51.1
ROE=净资产收益率(%)9.4,7.3,1.8,4.4,2.19.47.31.84.42.1
税前纯益占实收资本(%)15.1,13.0,3.4,10.3,4.815.113.03.410.34.8
毛利率(%)25.1,25.0,19.4,20.5,17.025.125.019.420.517.0
营业利润率(%)17.6,7.4,1.4,6.5,2.817.67.41.46.52.8
净利率(%)16.3,13.7,2.7,6.0,2.216.313.72.76.02.2
营业费用率(%)15.7,16.8,16.7,13.6,12.215.716.816.713.612.2
经营安全边际率(%)70.2,29.6,7.1,31.6,16.470.229.67.131.616.4
EPS=基本每股收益(元)0.13,0.11,0.03,0.09,0.040.130.110.030.090.04
成长能力营收增长率(%)1.6,1.8,34.6,34.3,18.41.61.834.634.318.4
营业利润增长率(%)-21.5,-57.3,-75.1,533.5,-49.1-21.5-57.3-75.1533.5-49.1
净资本增长率(%)5.2,5.9,38.3,3.7,-0.15.25.938.33.7-0.1
现金流量现金流量比率(%)11.6,11.1,18.6,10.3,6.011.611.118.610.36.0
现金流量允当比率(%)12.7,15.4,22.1,26.0,29.612.715.422.126.029.6
现金再投资比率(%)0.1,1.0,3.2,3.5,-1.30.11.03.23.5-1.3
现金流量表
20132014201520162017
期初现金
267503000.0,349960000.0,205109000.0,308091000.0,427298000.02.68 亿3.5 亿2.05 亿3.08 亿4.27 亿
+ 营业活动现金流量
(from 损益表)		92539700.0,135328000.0,191406000.0,158139000.0,76848400.00.93 亿1.35 亿1.91 亿1.58 亿0.77 亿
+ 投资活动现金流量
(from 资产负债表左)		-590378000.0,-342692000.0,-345849000.0,27546300.0,-33671900.0(5.9 亿)(3.43 亿)(3.46 亿)0.28 亿(0.34 亿)
+ 融资活动现金流量
(from 资产负债表右)		580236000.0,62512400.0,257344000.0,-66725300.0,-378174000.05.8 亿0.63 亿2.57 亿(0.67 亿)(3.78 亿)
期末现金
349960000.0,205109000.0,308091000.0,427298000.0,92798100.03.5 亿2.05 亿3.08 亿4.27 亿0.93 亿
自由现金流(FCF)
-567884000.0,-213415000.0,-157185000.0,-1140110.0,32784600.0(5.68 亿)(2.13 亿)(1.57 亿)(1.14 百万)0.33 亿
资产负债表
年份->趋势20132014201520162017
资产总计2979240000.0,3523600000.0,3992560000.0,4178680000.0,3829540000.029.79 亿35.24 亿39.93 亿41.79 亿38.3 亿
   流动资产1116970000.0,1014850000.0,1360500000.0,1499140000.0,1149050000.011.17 亿10.15 亿13.61 亿14.99 亿11.49 亿
      货币资金349960000.0,211109000.0,323632000.0,439687000.0,93228100.03.5 亿2.11 亿3.24 亿4.4 亿0.93 亿
      交易性金融资产189195.0,205251.0,260291.0,4097010.0,-685200.018.92 万20.53 万26.03 万4.1 百万(68.52 万)
      应收票据66800300.0,65832200.0,110855000.0,301783000.0,154786000.00.67 亿0.66 亿1.11 亿3.02 亿1.55 亿
      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173014000.0,209745000.0,314154000.0,284379000.0,378718000.01.73 亿2.1 亿3.14 亿2.84 亿3.79 亿
      其他应收款193740000.0,213726000.0,222797000.0,29662300.0,19628400.01.94 亿2.14 亿2.23 亿0.3 亿0.2 亿
      预付款项92634500.0,18828200.0,31376300.0,17765300.0,50479800.00.93 亿0.19 亿0.31 亿0.18 亿0.5 亿
      存货236671000.0,295150000.0,346802000.0,397692000.0,416978000.02.37 亿2.95 亿3.47 亿3.98 亿4.17 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0.0,256590.0,429196.0,1068800.0,0.0--25.66 万42.92 万1.07 百万--
      其他流动资产3959650.0,0.0,10192400.0,23004500.0,35916700.03.96 百万--0.1 亿0.23 亿0.36 亿
   非流动资产1862270000.0,2508750000.0,2632060000.0,2679540000.0,2680500000.018.62 亿25.09 亿26.32 亿26.8 亿26.81 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48329100.0,52818400.0,55932300.0,55664900.0,47489000.00.48 亿0.53 亿0.56 亿0.56 亿0.47 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产407809000.0,920555000.0,2018980000.0,2099570000.0,2227450000.04.08 亿9.21 亿20.19 亿21.0 亿22.27 亿
      工程物资6485660.0,880655.0,16040100.0,2206510.0,1057360.06.49 百万88.07 万0.16 亿2.21 百万1.06 百万
      在建工程1120060000.0,1160550000.0,166687000.0,202838000.0,94859300.011.2 亿11.61 亿1.67 亿2.03 亿0.95 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247271000.0,268391000.0,262307000.0,261208000.0,273622000.02.47 亿2.68 亿2.62 亿2.61 亿2.74 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,918870.0,918870.0,918870.0,0.0--91.89 万91.89 万91.89 万--
      长期待摊费用991955.0,657754.0,799468.0,1711510.0,2983490.099.2 万65.78 万79.95 万1.71 百万2.98 百万
      递延所得税资产31324500.0,30922200.0,28035400.0,20369600.0,19497800.00.31 亿0.31 亿0.28 亿0.2 亿0.19 亿
      其他非流动资产0.0,73050100.0,82360600.0,35049800.0,13533900.0--0.73 亿0.82 亿0.35 亿0.14 亿
负债合计1304800000.0,1750880000.0,1540370000.0,1635230000.0,1289250000.013.05 亿17.51 亿15.4 亿16.35 亿12.89 亿
   流动负债794930000.0,1221500000.0,1029560000.0,1531450000.0,1286170000.07.95 亿12.22 亿10.3 亿15.31 亿12.86 亿
      短期借款610000000.0,866180000.0,534000000.0,940685000.0,844267000.06.1 亿8.66 亿5.34 亿9.41 亿8.44 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0.0,20000000.0,112500000.0,113791000.0,0.0--0.2 亿1.13 亿1.14 亿--
      应付账款102307000.0,274891000.0,316275000.0,360700000.0,344877000.01.02 亿2.75 亿3.16 亿3.61 亿3.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13636500.0,8741570.0,11552400.0,27395900.0,27767800.00.14 亿8.74 百万0.12 亿0.27 亿0.28 亿
      应付职工薪酬2730830.0,3963460.0,4956570.0,5425840.0,7650150.02.73 百万3.96 百万4.96 百万5.43 百万7.65 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-1517880.0,-3475050.0,2052390.0,33093100.0,29234000.0(1.52 百万)(3.48 百万)2.05 百万0.33 亿0.29 亿
      应付利息21246700.0,21539200.0,22728500.0,23442700.0,1026480.00.21 亿0.22 亿0.23 亿0.23 亿1.03 百万
      其他应付款46527100.0,29658500.0,25491800.0,26918100.0,31349100.00.47 亿0.3 亿0.25 亿0.27 亿0.31 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债509867000.0,529378000.0,510816000.0,103776000.0,3077840.05.1 亿5.29 亿5.11 亿1.04 亿3.08 百万
      长期借款500000000.0,500000000.0,500000000.0,100000000.0,0.05.0 亿5.0 亿5.0 亿1.0 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462867.0,26236.5,0.0,0.0,0.046.29 万2.62 万------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,6823910.0,15072.8,592456.0,0.0--6.82 百万1.51 万59.25 万--
      其他非流动负债9404150.0,0.0,0.0,0.0,0.09.4 百万--------
所有者权益合计1674440000.0,1772720000.0,2452180000.0,2543450000.0,2540300000.016.74 亿17.73 亿24.52 亿25.43 亿25.4 亿
   所有者权益1674440000.0,1772720000.0,2452180000.0,2543450000.0,2540300000.016.74 亿17.73 亿24.52 亿25.43 亿25.4 亿
      实收资本（或股本）1190280000.0,1190280000.0,1271320000.0,1271320000.0,1271320000.011.9 亿11.9 亿12.71 亿12.71 亿12.71 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94152900.0,94152900.0,695874000.0,695874000.0,696129000.00.94 亿0.94 亿6.96 亿6.96 亿6.96 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64788600.0,74090600.0,77016200.0,87880000.0,95118800.00.65 亿0.74 亿0.77 亿0.88 亿0.95 亿
      未分配利润325219000.0,394246000.0,389942000.0,474890000.0,472132000.03.25 亿3.94 亿3.9 亿4.75 亿4.72 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1674440000.0,1752770000.0,2434150000.0,2529960000.0,2534700000.016.74 亿17.53 亿24.34 亿25.3 亿25.35 亿
      少数股东权益0.0,19952400.0,18035300.0,13491500.0,5600040.0--0.2 亿0.18 亿0.13 亿5.6 百万
      少数股东权益0.0,19952400.0,18035300.0,13491500.0,5600040.0--0.2 亿0.18 亿0.13 亿5.6 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945734000.0,962632000.0,1295220000.0,1739950000.0,2059910000.09.46 亿9.63 亿12.95 亿17.4 亿20.6 亿
 + 营业收入945734000.0,962632000.0,1295220000.0,1739950000.0,2059910000.09.46 亿9.63 亿12.95 亿17.4 亿20.6 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877690000.0,898037000.0,1282140000.0,1632670000.0,1989400000.08.78 亿8.98 亿12.82 亿16.33 亿19.89 亿
 - 营业成本708099000.0,721677000.0,1043710000.0,1383980000.0,1710170000.07.08 亿7.22 亿10.44 亿13.84 亿17.1 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3698200.0,2974010.0,2324100.0,16385800.0,18849800.03.7 百万2.97 百万2.32 百万0.16 亿0.19 亿
 - 销售费用64526100.0,73616500.0,78257200.0,91156300.0,113586000.00.65 亿0.74 亿0.78 亿0.91 亿1.14 亿
 - 管理费用59839000.0,66486000.0,96014400.0,75974000.0,101369000.00.6 亿0.66 亿0.96 亿0.76 亿1.01 亿
 - 财务费用23908500.0,22081700.0,42147700.0,69457700.0,37084300.00.24 亿0.22 亿0.42 亿0.69 亿0.37 亿
 - 资产减值损失17618800.0,11202300.0,19681300.0,-4279310.0,8342440.00.18 亿0.11 亿0.2 亿(4.28 百万)8.34 百万
非经营性净收益98853200.0,6750840.0,4684250.0,5305230.0,-13185100.00.99 亿6.75 百万4.68 百万5.31 百万(0.13 亿)
 + 公允价值变动净收益28043.5,16055.9,55040.3,3836710.0,-4582210.02.8 万1.61 万5.5 万3.84 百万(4.58 百万)
 + 投资收益98825200.0,6734780.0,4629210.0,1468510.0,-9744030.00.99 亿6.73 百万4.63 百万1.47 百万(9.74 百万)
   其中:对联营合营企业的投资收益5217520.0,6734780.0,4629210.0,1468510.0,-8175890.05.22 百万6.73 百万4.63 百万1.47 百万(8.18 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润166898000.0,71345700.0,17771100.0,112585000.0,57323300.01.67 亿0.71 亿0.18 亿1.13 亿0.57 亿
 + 营业外收入13092500.0,87472000.0,36174500.0,18939100.0,5617120.00.13 亿0.87 亿0.36 亿0.19 亿5.62 百万
 - 营业外支出760571.0,3639270.0,11290000.0,1100940.0,2502380.076.06 万3.64 百万0.11 亿1.1 百万2.5 百万
   其中:非流动资产处置净损失250.0,2145960.0,98803.5,32227.3,0.0250.0 元2.15 百万9.88 万3.22 万--
利润总额179230000.0,155178000.0,42655600.0,130423000.0,60438100.01.79 亿1.55 亿0.43 亿1.3 亿0.6 亿
 - 所得税费用25400400.0,23128900.0,7811250.0,26442000.0,15284200.00.25 亿0.23 亿7.81 百万0.26 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润153829000.0,132050000.0,34844300.0,103981000.0,45153900.01.54 亿1.32 亿0.35 亿1.04 亿0.45 亿
 - 少数股东损益0.0,6108990.0,-1917110.0,-4543810.0,-7636310.0--6.11 百万(1.92 百万)(4.54 百万)(7.64 百万)
 = 归属于母公司所有者的净利润153829000.0,125941000.0,36761500.0,108525000.0,52790200.01.54 亿1.26 亿0.37 亿1.09 亿0.53 亿
综合收益总额153829000.0,132050000.0,34844300.0,103981000.0,45153900.01.54 亿1.32 亿0.35 亿1.04 亿0.45 亿
 归属于母公司所有者的综合收益总额153829000.0,125941000.0,36761500.0,108525000.0,52790200.01.54 亿1.26 亿0.37 亿1.09 亿0.53 亿
 归属于少数股东的综合收益总额0.0,6108990.0,-1917110.0,-4543810.0,-7636310.0--6.11 百万(1.92 百万)(4.54 百万)(7.64 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0.13,0.11,0.03,0.09,0.040.13 元0.11 元0.03 元0.09 元0.04 元
 稀释每股收益0.13,0.11,0.03,0.09,0.040.13 元0.11 元0.03 元0.09 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额267503000.0,349960000.0,205109000.0,308091000.0,427298000.02.68 亿3.5 亿2.05 亿3.08 亿4.27 亿
经营活动产生的现金流量净额92539700.0,135328000.0,191406000.0,158139000.0,76848400.00.93 亿1.35 亿1.91 亿1.58 亿0.77 亿
 + 销售商品、提供劳务收到的现金759049000.0,788363000.0,1139420000.0,1525310000.0,1436160000.07.59 亿7.88 亿11.39 亿15.25 亿14.36 亿
 + 收到的税费返还448654.0,431628.0,179588.0,115945.0,2730950.044.87 万43.16 万17.96 万11.59 万2.73 百万
 + 收到其他与经营活动有关的现金29728700.0,94503100.0,43475300.0,51186600.0,23014400.00.3 亿0.95 亿0.43 亿0.51 亿0.23 亿
 + 经营活动现金流入小计789226000.0,883298000.0,1183070000.0,1576610000.0,1461900000.07.89 亿8.83 亿11.83 亿15.77 亿14.62 亿
 + 购买商品、接受劳务支付的现金427635000.0,466375000.0,658597000.0,1050400000.0,1002910000.04.28 亿4.66 亿6.59 亿10.5 亿10.03 亿
 + 支付给职工以及为职工支付的现金95281000.0,112612000.0,135566000.0,161273000.0,173261000.00.95 亿1.13 亿1.36 亿1.61 亿1.73 亿
 + 支付的各项税费70860100.0,55579800.0,47491100.0,73375000.0,96047600.00.71 亿0.56 亿0.47 亿0.73 亿0.96 亿
 + 支付其他与经营活动有关的现金102911000.0,113403000.0,150011000.0,133426000.0,112836000.01.03 亿1.13 亿1.5 亿1.33 亿1.13 亿
 + 经营活动现金流出小计696687000.0,747969000.0,991665000.0,1418470000.0,1385050000.06.97 亿7.48 亿9.92 亿14.18 亿13.85 亿
投资活动产生的现金流量净额-590378000.0,-342692000.0,-345849000.0,27546300.0,-33671900.0(5.9 亿)(3.43 亿)(3.46 亿)0.28 亿(0.34 亿)
 + 收回投资收到的现金70040200.0,0.0,0.0,5922660.0,200000.00.7 亿----5.92 百万20.0 万
 + 取得投资收益收到的现金0.0,2245420.0,1515330.0,1735950.0,177402.0--2.25 百万1.52 百万1.74 百万17.74 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6000.0,302250.0,206503.0,49279.9,5350300.06,000.0 元30.23 万20.65 万4.93 万5.35 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,189834000.0,0.0------1.9 亿--
 + 收到其他与投资活动有关的现金0.0,3504120.0,1020000.0,2000000.0,9114720.0--3.5 百万1.02 百万2.0 百万9.11 百万
 => 投资活动现金流入小计70046200.0,6051790.0,2741830.0,199542000.0,14842400.00.7 亿6.05 百万2.74 百万2.0 亿0.15 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金660424000.0,348744000.0,348591000.0,159279000.0,44063700.06.6 亿3.49 亿3.49 亿1.59 亿0.44 亿
 - 投资支付的现金0.0,2.0,0.0,6000000.0,1745540.0--2.0 元--6.0 百万1.75 百万
 - 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0.0,0.0,0.0,6716120.0,2705000.0------6.72 百万2.71 百万
 => 投资活动现金流出小计660424000.0,348744000.0,348591000.0,171996000.0,48514300.06.6 亿3.49 亿3.49 亿1.72 亿0.49 亿
筹资活动产生的现金流量净额580236000.0,62512400.0,257344000.0,-66725300.0,-378174000.05.8 亿0.63 亿2.57 亿(0.67 亿)(3.78 亿)
 + 吸收投资收到的现金0.0,0.0,385957000.0,0.0,0.0----3.86 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1140000000.0,551620000.0,634000000.0,949184000.0,1080070000.011.4 亿5.52 亿6.34 亿9.49 亿10.8 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计1140000000.0,551620000.0,1019960000.0,949184000.0,1080070000.011.4 亿5.52 亿10.2 亿9.49 亿10.8 亿
 - 偿还债务支付的现金470000000.0,374913000.0,666180000.0,950000000.0,1348990000.04.7 亿3.75 亿6.66 亿9.5 亿13.49 亿
 - 分配股利、利润或偿付利息支付的现金89764300.0,113148000.0,96432600.0,65909300.0,109262000.00.9 亿1.13 亿0.96 亿0.66 亿1.09 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0.0,1047090.0,0.0,0.0,0.0--1.05 百万------
 => 筹资活动现金流出小计559764000.0,489108000.0,762613000.0,1015910000.0,1458250000.05.6 亿4.89 亿7.63 亿10.16 亿14.58 亿
汇率变动对现金及现金等价物的影响59214.6,0.0,81849.1,246109.0,497841.05.92 万--8.18 万24.61 万49.78 万
= 现金及现金等价物净增加额(净现金流)82457000.0,-144851000.0,102983000.0,119206000.0,-334499000.00.82 亿(1.45 亿)1.03 亿1.19 亿(3.34 亿)
现金的期末余额349960000.0,205109000.0,308091000.0,427298000.0,92798100.03.5 亿2.05 亿3.08 亿4.27 亿0.93 亿
动态
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