士兰微
600460
浙江
民营

杭州士兰微电子股份有限公司

公司是一家专业从事集成电路以及半导体微电子相关产品的设计、生产与销售的高新技术企业.

成立: 1997-09-25 上市: 2003-03-11

过热
¥8.90
PE:62.84   PB:3.42
主板
 
2019年01月23日 15:30
总市值:116.8亿   流通市值:116.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.2,8.9,2.2,3.9,3.7
3.7 %
X0.44,0.46,0.46,0.50,0.48
0.48 次
X2.33,1.78,2.01,3.82,3.94,1.95,2.35,1.92,1.93,1.99,2.11
2.11 元
X1.82,1.66,1.79,1.64,1.97
1.97 倍
X30倍=高点: ¥2.21
20倍=常态: ¥1.48
10倍=低点: ¥0.74
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): 53.3

(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 274 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 24 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
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 程志刚 , 郑俭 @天健会计师事务所

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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 296 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 24 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
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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 程志刚 , 郑俭 @天健会计师事务所

CBS(财报评分): 41.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 316 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 24 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
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 程志刚 , 左芹芹 @天健会计师事务所

CBS(财报评分): 45.3

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 258 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 22 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 0.08 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 程志刚 , 左芹芹 @天健会计师事务所

CBS(财报评分): 43.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 251 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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 倪国君 , 左芹芹 @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
4133870000.0,4018160000.0,4341000000.0,5087800000.0,6254410000.0
资产
现金与约当现金(%)17.9/10017.912.1/10012.19.4/1009.49.2/1009.210.8/10010.8
应收款项(%)16.2/10016.218.4/10018.417.5/10017.517.1/10017.116.5/10016.5
存货(%)12.4/10012.416.5/10016.516.7/10016.712.2/10012.212.7/10012.7
其他流动资产(%)10.9/10010.98.1/1008.17.2/1007.29.0/1009.03.1/1003.1
流动资产(%)58.4/10058.456.0/10056.051.8/10051.848.2/10048.243.7/10043.7
非流动资产(%)41.6/10041.644.0/10044.048.2/10048.251.8/10051.856.3/10056.3
1859190000.0,1602990000.0,1922080000.0,1993560000.0,3077980000.0
负债
应付款项(%)8.4/1008.410.6/10010.610.1/10010.18.7/1008.711.3/10011.3
流动负债(%)25.6/10025.630.9/10030.934.7/10034.729.1/10029.137.7/10037.7
非流动负债(%)19.4/10019.49.0/1009.09.6/1009.610.0/10010.011.5/10011.5
4133870000.0,4018160000.0,4341000000.0,5087800000.0,6254410000.0
股权
股东权益(%)55.0/10055.060.1/10060.155.7/10055.760.8/10060.850.8/10050.8
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(%)45.0,39.9,44.3,39.2,49.245.039.944.339.249.2
长期资金占重资产比率(%)223.8,189.9,162.2,159.4,130.8223.8189.9162.2159.4130.8
偿债能力流动比率(%)228.1,181.3,149.5,165.4,115.8228.1181.3149.5165.4115.8
速动比率(%)177.8,126.4,100.2,122.3,81.5177.8126.4100.2122.381.5
运营能力应收款项周转率(次/年)2.8,2.7,2.6,2.9,2.92.82.72.62.92.9
应收款项周转天数(天)127.8,135.4,139.9,123.6,125.0127.8135.4139.9123.6125.0
存货周转率(次/年)2.5,2.2,2.0,2.7,2.82.52.22.02.72.8
存货周转天数(天)146.6,160.9,177.0,135.2,126.7146.6160.9177.0135.2126.7
固定资产周转率(次/年)1.7,1.7,1.6,1.8,1.41.71.71.61.81.4
完整生意周期(天)274.4,296.3,317.0,258.8,251.7274.4296.3317.0258.8251.7
应付款项周转天数(天)89.9,107.2,111.7,89.7,104.289.9107.2111.789.7104.2
缺钱天数(天)184.5,189.1,205.3,169.0,147.5184.5189.1205.3169.0147.5
总资产周转率(次/年)0.44,0.46,0.46,0.5,0.480.440.460.460.500.48
盈利能力ROA=资产收益率(%)3.2,4.1,1.0,1.9,1.83.24.11.01.91.8
ROE=净资产收益率(%)5.8,7.1,1.7,3.9,6.65.87.11.73.96.6
税前纯益占实收资本(%)13.0,14.8,2.2,7.1,9.513.014.82.27.19.5
毛利率(%)26.0,29.5,26.7,24.7,26.726.029.526.724.726.7
营业利润率(%)3.9,6.2,-2.1,0.5,4.33.96.2-2.10.54.3
净利率(%)7.2,8.9,2.2,3.9,3.77.28.92.23.93.7
营业费用率(%)24.5,24.0,24.0,22.1,22.924.524.024.022.122.9
经营安全边际率(%)14.9,21.1,-8.0,2.1,16.314.921.1-8.02.116.3
EPS=基本每股收益(元)0.13,0.13,0.03,0.08,0.140.130.130.030.080.14
成长能力营收增长率(%)21.4,14.2,3.0,23.3,15.421.414.23.023.315.4
营业利润增长率(%)-207.5,82.9,-135.2,-129.9,871.3-207.582.9-135.2-129.9871.3
净资本增长率(%)32.8,6.2,0.2,27.9,2.732.86.20.227.92.7
现金流量现金流量比率(%)19.2,21.5,13.4,25.8,14.919.221.513.425.814.9
现金流量允当比率(%)51.2,49.3,41.9,45.0,39.051.249.341.945.039.0
现金再投资比率(%)4.5,7.4,4.2,8.7,6.84.57.44.28.76.8
现金流量表
20132014201520162017
期初现金
352481000.0,575547000.0,391359000.0,382566000.0,428148000.03.52 亿5.76 亿3.91 亿3.83 亿4.28 亿
+ 营业活动现金流量
(from 损益表)
202935000.0,267190000.0,201511000.0,381759000.0,352397000.02.03 亿2.67 亿2.02 亿3.82 亿3.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-341012000.0,-71878100.0,-449409000.0,-944084000.0,-729008000.0(3.41 亿)(0.72 亿)(4.49 亿)(9.44 亿)(7.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
366399000.0,-379366000.0,229117000.0,606592000.0,543817000.03.66 亿(3.79 亿)2.29 亿6.07 亿5.44 亿
期末现金
575547000.0,391359000.0,382566000.0,428148000.0,582398000.05.76 亿3.91 亿3.83 亿4.28 亿5.82 亿
自由现金流(FCF)
32495000.0,-16394900.0,-332874000.0,-439813000.0,-807133000.00.32 亿(0.16 亿)(3.33 亿)(4.4 亿)(8.07 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4133870000.0,4018160000.0,4341000000.0,5087800000.0,6254410000.041.34 亿40.18 亿43.41 亿50.88 亿62.54 亿
   流动资产2413940000.0,2251260000.0,2250790000.0,2451810000.0,2730860000.024.14 亿22.51 亿22.51 亿24.52 亿27.31 亿
      货币资金739425000.0,487329000.0,409462000.0,467879000.0,672415000.07.39 亿4.87 亿4.09 亿4.68 亿6.72 亿
      交易性金融资产1194220.0,681589.0,0.0,0.0,0.01.19 百万68.16 万------
      应收票据202480000.0,229689000.0,219276000.0,256756000.0,312170000.02.02 亿2.3 亿2.19 亿2.57 亿3.12 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465574000.0,508522000.0,540118000.0,614311000.0,720889000.04.66 亿5.09 亿5.4 亿6.14 亿7.21 亿
      其他应收款12718100.0,16919000.0,21734400.0,18126700.0,18972000.00.13 亿0.17 亿0.22 亿0.18 亿0.19 亿
      预付款项17907700.0,17015400.0,18072700.0,19219900.0,12919700.00.18 亿0.17 亿0.18 亿0.19 亿0.13 亿
      存货514625000.0,664672000.0,724673000.0,619153000.0,795172000.05.15 亿6.65 亿7.25 亿6.19 亿7.95 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10000000.0,0.0,3915260.0,294432.0,5000000.010.0 百万--3.92 百万29.44 万5.0 百万
      其他流动资产450016000.0,326429000.0,313541000.0,456071000.0,193317000.04.5 亿3.26 亿3.14 亿4.56 亿1.93 亿
   非流动资产1719930000.0,1766900000.0,2090210000.0,2635990000.0,3523550000.017.2 亿17.67 亿20.9 亿26.36 亿35.24 亿
      可供出售金融资产0.0,2788080.0,12788100.0,12262900.0,17262900.0--2.79 百万0.13 亿0.12 亿0.17 亿
      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133506000.0,103743000.0,81044200.0,85464900.0,83214000.01.34 亿1.04 亿0.81 亿0.85 亿0.83 亿
      长期应收款3000000.0,3000000.0,5000000.0,7500000.0,23800000.03.0 百万3.0 百万5.0 百万7.5 百万0.24 亿
      固定资产973098000.0,1076990000.0,1195930000.0,1356460000.0,2028430000.09.73 亿10.77 亿11.96 亿13.56 亿20.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程401102000.0,385131000.0,552404000.0,905478000.0,949433000.04.01 亿3.85 亿5.52 亿9.05 亿9.49 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119983000.0,123845000.0,119776000.0,120217000.0,112317000.01.2 亿1.24 亿1.2 亿1.2 亿1.12 亿
      开发支出0.0,0.0,0.0,0.0,9567070.0--------9.57 百万
      商誉619948.0,619948.0,619948.0,619948.0,619948.061.99 万61.99 万61.99 万61.99 万61.99 万
      长期待摊费用16740300.0,11524100.0,6257820.0,16559200.0,24736200.00.17 亿0.12 亿6.26 百万0.17 亿0.25 亿
      递延所得税资产57586700.0,55671100.0,74967300.0,82588300.0,89477100.00.58 亿0.56 亿0.75 亿0.83 亿0.89 亿
      其他非流动资产14290200.0,3585820.0,41426200.0,48839500.0,184690000.00.14 亿3.59 百万0.41 亿0.49 亿1.85 亿
负债合计1859190000.0,1602990000.0,1922080000.0,1993560000.0,3077980000.018.59 亿16.03 亿19.22 亿19.94 亿30.78 亿
   流动负债1058320000.0,1242070000.0,1505710000.0,1482340000.0,2358320000.010.58 亿12.42 亿15.06 亿14.82 亿23.58 亿
      短期借款405517000.0,525000000.0,505000000.0,604500000.0,858326000.04.06 亿5.25 亿5.05 亿6.05 亿8.58 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债144141000.0,152677000.0,81853200.0,119220000.0,170166000.01.44 亿1.53 亿0.82 亿1.19 亿1.7 亿
      应付票据109915000.0,128685000.0,107862000.0,97459000.0,145550000.01.1 亿1.29 亿1.08 亿0.97 亿1.46 亿
      应付账款237736000.0,298668000.0,329159000.0,345251000.0,558958000.02.38 亿2.99 亿3.29 亿3.45 亿5.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1906720.0,2147740.0,3502850.0,4210470.0,7486440.01.91 百万2.15 百万3.5 百万4.21 百万7.49 百万
      应付职工薪酬72065600.0,83322400.0,87369100.0,104095000.0,136545000.00.72 亿0.83 亿0.87 亿1.04 亿1.37 亿
      应付股利0.0,1000000.0,0.0,0.0,0.0--100.0 万------
      应交税费15788900.0,18378400.0,9968870.0,6245730.0,25589900.00.16 亿0.18 亿9.97 百万6.25 百万0.26 亿
      应付利息19432700.0,9719060.0,8655050.0,2266070.0,2321820.00.19 亿9.72 百万8.66 百万2.27 百万2.32 百万
      其他应付款2817980.0,4493260.0,6230260.0,6890320.0,3969690.02.82 百万4.49 百万6.23 百万6.89 百万3.97 百万
      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48994700.0,17977700.0,366112000.0,192198000.0,449411000.00.49 亿0.18 亿3.66 亿1.92 亿4.49 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债800873000.0,360925000.0,416364000.0,511222000.0,719659000.08.01 亿3.61 亿4.16 亿5.11 亿7.2 亿
      长期借款0.0,0.0,120132000.0,249990000.0,110000000.0----1.2 亿2.5 亿1.1 亿
      应付债券598327000.0,114870000.0,0.0,0.0,0.05.98 亿1.15 亿------
      长期应付款32113100.0,18502800.0,69618400.0,70426300.0,335283000.00.32 亿0.19 亿0.7 亿0.7 亿3.35 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667988.0,102238.0,0.0,0.0,0.066.8 万10.22 万------
      其他非流动负债169766000.0,0.0,0.0,0.0,0.01.7 亿--------
所有者权益合计2274680000.0,2415160000.0,2418930000.0,3094250000.0,3176420000.022.75 亿24.15 亿24.19 亿30.94 亿31.76 亿
   所有者权益2274680000.0,2415160000.0,2418930000.0,3094250000.0,3176420000.022.75 亿24.15 亿24.19 亿30.94 亿31.76 亿
      实收资本(或股本)959360000.0,1247170000.0,1247170000.0,1247170000.0,1247170000.09.59 亿12.47 亿12.47 亿12.47 亿12.47 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503167000.0,170920000.0,171992000.0,173735000.0,171080000.05.03 亿1.71 亿1.72 亿1.74 亿1.71 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,14112200.0,7351700.0,7247520.0,10401000.0--0.14 亿7.35 百万7.25 百万0.1 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积105136000.0,121511000.0,129987000.0,142301000.0,153224000.01.05 亿1.22 亿1.3 亿1.42 亿1.53 亿
      未分配利润697044000.0,845013000.0,845234000.0,916340000.0,1043720000.06.97 亿8.45 亿8.45 亿9.16 亿10.44 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-7246200.0,0.0,0.0,0.0,0.0(7.25 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2257460000.0,2398720000.0,2401730000.0,2486790000.0,2625600000.022.57 亿23.99 亿24.02 亿24.87 亿26.26 亿
      少数股东权益17216800.0,16438500.0,17195200.0,607455000.0,550826000.00.17 亿0.16 亿0.17 亿6.07 亿5.51 亿
      少数股东权益17216800.0,16438500.0,17195200.0,607455000.0,550826000.00.17 亿0.16 亿0.17 亿6.07 亿5.51 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1637930000.0,1870030000.0,1926410000.0,2375050000.0,2741790000.016.38 亿18.7 亿19.26 亿23.75 亿27.42 亿
 + 营业收入1637930000.0,1870030000.0,1926410000.0,2375050000.0,2741790000.016.38 亿18.7 亿19.26 亿23.75 亿27.42 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1649660000.0,1799490000.0,1989320000.0,2378590000.0,2712130000.016.5 亿17.99 亿19.89 亿23.79 亿27.12 亿
 - 营业成本1211740000.0,1319190000.0,1412590000.0,1789210000.0,2009630000.012.12 亿13.19 亿14.13 亿17.89 亿20.1 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11034900.0,10797200.0,12212300.0,14082500.0,33480400.00.11 亿0.11 亿0.12 亿0.14 亿0.33 亿
 - 销售费用40859300.0,48525500.0,54486900.0,76359900.0,88836200.00.41 亿0.49 亿0.54 亿0.76 亿0.89 亿
 - 管理费用296952000.0,358544000.0,377137000.0,408440000.0,461940000.02.97 亿3.59 亿3.77 亿4.08 亿4.62 亿
 - 财务费用64085300.0,42338000.0,29823400.0,40778000.0,78080000.00.64 亿0.42 亿0.3 亿0.41 亿0.78 亿
 - 资产减值损失24992100.0,20088700.0,103068000.0,49716500.0,40158300.00.25 亿0.2 亿1.03 亿0.5 亿0.4 亿
非经营性净收益75410000.0,45925400.0,21852500.0,15812600.0,89559600.00.75 亿0.46 亿0.22 亿0.16 亿0.9 亿
 + 公允价值变动净收益2461620.0,-6106340.0,843513.0,-119826.0,-2027790.02.46 百万(6.11 百万)84.35 万(11.98 万)(2.03 百万)
 + 投资收益72948400.0,52031700.0,21009000.0,15932500.0,13315200.00.73 亿0.52 亿0.21 亿0.16 亿0.13 亿
   其中:对联营合营企业的投资收益47362200.0,35499100.0,14346200.0,6133630.0,4164370.00.47 亿0.35 亿0.14 亿6.13 百万4.16 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润63682200.0,116468000.0,-41049300.0,12274300.0,119223000.00.64 亿1.16 亿(0.41 亿)0.12 亿1.19 亿
 + 营业外收入67499600.0,73153600.0,75240600.0,81288300.0,2112580.00.67 亿0.73 亿0.75 亿0.81 亿2.11 百万
 - 营业外支出6866670.0,4600550.0,6155540.0,4948110.0,2427100.06.87 百万4.6 百万6.16 百万4.95 百万2.43 百万
   其中:非流动资产处置净损失3632090.0,773578.0,2825590.0,2380040.0,0.03.63 百万77.36 万2.83 百万2.38 百万--
利润总额124315000.0,185022000.0,28035800.0,88614500.0,118908000.01.24 亿1.85 亿0.28 亿0.89 亿1.19 亿
 - 所得税费用6202550.0,17955600.0,-13534600.0,-3028620.0,16095000.06.2 百万0.18 亿(0.14 亿)(3.03 百万)0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润118112000.0,167066000.0,41570400.0,91643100.0,102813000.01.18 亿1.67 亿0.42 亿0.92 亿1.03 亿
 - 少数股东损益2844820.0,2721720.0,1694180.0,-4248260.0,-66673600.02.84 百万2.72 百万1.69 百万(4.25 百万)(0.67 亿)
 = 归属于母公司所有者的净利润115268000.0,164344000.0,39876200.0,95891400.0,169487000.01.15 亿1.64 亿0.4 亿0.96 亿1.69 亿
综合收益总额140786000.0,143985000.0,34809900.0,91538900.0,105966000.01.41 亿1.44 亿0.35 亿0.92 亿1.06 亿
 归属于母公司所有者的综合收益总额137941000.0,141263000.0,33115700.0,95787200.0,172640000.01.38 亿1.41 亿0.33 亿0.96 亿1.73 亿
 归属于少数股东的综合收益总额2844820.0,2721720.0,1694180.0,-4248260.0,-66673600.02.84 百万2.72 百万1.69 百万(4.25 百万)(0.67 亿)
 其他综合收益22673400.0,-23080700.0,-6760520.0,-104171.0,3153470.00.23 亿(0.23 亿)(6.76 百万)(10.42 万)3.15 百万
 归属于母公司所有者的其他综合收益总额0.0,-23080700.0,-6760520.0,-104171.0,3153470.0--(0.23 亿)(6.76 百万)(10.42 万)3.15 百万
 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0.13,0.13,0.03,0.08,0.140.13 元0.13 元0.03 元0.08 元0.14 元
 稀释每股收益0.13,0.13,0.03,0.08,0.140.13 元0.13 元0.03 元0.08 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额352481000.0,575547000.0,391359000.0,382566000.0,428148000.03.52 亿5.76 亿3.91 亿3.83 亿4.28 亿
经营活动产生的现金流量净额202935000.0,267190000.0,201511000.0,381759000.0,352397000.02.03 亿2.67 亿2.02 亿3.82 亿3.52 亿
 + 销售商品、提供劳务收到的现金1653350000.0,2026390000.0,2117640000.0,2541660000.0,2880860000.016.53 亿20.26 亿21.18 亿25.42 亿28.81 亿
 + 收到的税费返还42286200.0,58321300.0,47787100.0,40997700.0,160718000.00.42 亿0.58 亿0.48 亿0.41 亿1.61 亿
 + 收到其他与经营活动有关的现金140110000.0,165573000.0,108872000.0,66296400.0,92958700.01.4 亿1.66 亿1.09 亿0.66 亿0.93 亿
 + 经营活动现金流入小计1835750000.0,2250290000.0,2274300000.0,2648960000.0,3134530000.018.36 亿22.5 亿22.74 亿26.49 亿31.35 亿
 + 购买商品、接受劳务支付的现金1026710000.0,1252920000.0,1358230000.0,1525930000.0,1725160000.010.27 亿12.53 亿13.58 亿15.26 亿17.25 亿
 + 支付给职工以及为职工支付的现金361826000.0,441542000.0,499845000.0,552000000.0,689412000.03.62 亿4.42 亿5.0 亿5.52 亿6.89 亿
 + 支付的各项税费93213100.0,97806300.0,83951700.0,44567500.0,179937000.00.93 亿0.98 亿0.84 亿0.45 亿1.8 亿
 + 支付其他与经营活动有关的现金151059000.0,190833000.0,130764000.0,144701000.0,187626000.01.51 亿1.91 亿1.31 亿1.45 亿1.88 亿
 + 经营活动现金流出小计1632810000.0,1983100000.0,2072790000.0,2267200000.0,2782130000.016.33 亿19.83 亿20.73 亿22.67 亿27.82 亿
投资活动产生的现金流量净额-341012000.0,-71878100.0,-449409000.0,-944084000.0,-729008000.0(3.41 亿)(0.72 亿)(4.49 亿)(9.44 亿)(7.29 亿)
 + 收回投资收到的现金66120600.0,0.0,326000000.0,396837000.0,461500000.00.66 亿--3.26 亿3.97 亿4.62 亿
 + 取得投资收益收到的现金57505600.0,54820300.0,30458700.0,9147410.0,21487400.00.58 亿0.55 亿0.3 亿9.15 百万0.21 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3546180.0,1430220.0,4652210.0,2295700.0,5381480.03.55 百万1.43 百万4.65 百万2.3 百万5.38 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,29023.7,0.0------2.9 万--
 + 收到其他与投资活动有关的现金1215740000.0,2324650000.0,59135000.0,3730000.0,135592000.012.16 亿23.25 亿0.59 亿3.73 百万1.36 亿
 => 投资活动现金流入小计1342910000.0,2380900000.0,420246000.0,412039000.0,623961000.013.43 亿23.81 亿4.2 亿4.12 亿6.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金170440000.0,283584000.0,534385000.0,821571000.0,1159530000.01.7 亿2.84 亿5.34 亿8.22 亿11.6 亿
 - 投资支付的现金214269.0,0.0,333000000.0,522240000.0,148200000.021.43 万--3.33 亿5.22 亿1.48 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1513270000.0,2169190000.0,2270000.0,12311800.0,45239400.015.13 亿21.69 亿2.27 百万0.12 亿0.45 亿
 => 投资活动现金流出小计1683920000.0,2452780000.0,869655000.0,1356120000.0,1352970000.016.84 亿24.53 亿8.7 亿13.56 亿13.53 亿
筹资活动产生的现金流量净额366399000.0,-379366000.0,229117000.0,606592000.0,543817000.03.66 亿(3.79 亿)2.29 亿6.07 亿5.44 亿
 + 吸收投资收到的现金422628000.0,0.0,0.0,600000000.0,100000.04.23 亿----6.0 亿10.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,600000000.0,100000.0------6.0 亿10.0 万
 + 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615285000.0,855822000.0,897805000.0,952506000.0,1138030000.06.15 亿8.56 亿8.98 亿9.53 亿11.38 亿
 + 收到其他与筹资活动有关的现金230900000.0,293040000.0,193506000.0,199008000.0,542068000.02.31 亿2.93 亿1.94 亿1.99 亿5.42 亿
 => 筹资活动现金流入小计1268810000.0,1148860000.0,1091310000.0,1751510000.0,1680200000.012.69 亿11.49 亿10.91 亿17.52 亿16.8 亿
 - 偿还债务支付的现金657607000.0,1220530000.0,600000000.0,905815000.0,805938000.06.58 亿12.21 亿6.0 亿9.06 亿8.06 亿
 - 分配股利、利润或偿付利息支付的现金65960200.0,61945100.0,82653400.0,69650500.0,88665300.00.66 亿0.62 亿0.83 亿0.7 亿0.89 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2156250.0,3500000.0,937500.0,750000.0,450000.02.16 百万3.5 百万93.75 万75.0 万45.0 万
 - 支付其他与筹资活动有关的现金178847000.0,245749000.0,179541000.0,169457000.0,241777000.01.79 亿2.46 亿1.8 亿1.69 亿2.42 亿
 => 筹资活动现金流出小计902414000.0,1528230000.0,862194000.0,1144920000.0,1136380000.09.02 亿15.28 亿8.62 亿11.45 亿11.36 亿
汇率变动对现金及现金等价物的影响-5254530.0,-134480.0,9989490.0,1314110.0,-12955400.0(5.25 百万)(13.45 万)9.99 百万1.31 百万(0.13 亿)
= 现金及现金等价物净增加额(净现金流)223067000.0,-184189000.0,-8792130.0,45581200.0,154250000.02.23 亿(1.84 亿)(8.79 百万)0.46 亿1.54 亿
现金的期末余额575547000.0,391359000.0,382566000.0,428148000.0,582398000.05.76 亿3.91 亿3.83 亿4.28 亿5.82 亿

动态
暂时还有没有动态