百利电气
600468
天津
地方国有企业

天津百利特精电气股份有限公司

公司是一家主要从事于电气设备和钨钼制品及管理咨询服务的制造业企业。

成立: 1999-09-23 上市: 2001-06-15

过热
¥5.23
PE:64.87   PB:2.32
主板
 
2019年02月15日 15:30
总市值:42.4亿   流通市值:42.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,6.1,2.9,7.3,6.1
6.1 %
X0.60,0.64,0.58,0.41,0.45
0.45 次
X1.32,1.39,1.56,1.40,1.17,1.25,1.32,1.40,1.40,3.24,2.23
2.23 元
X1.89,2.07,2.01,1.41,1.43
1.43 倍
X30倍=高点: ¥2.63
20倍=常态: ¥1.75
10倍=低点: ¥0.88
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): 42.0

(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 225 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 0.07 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 顾雪峰 , 李洪斌 @立信会计师事务所

CBS(财报评分): 45.8

(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!货卖的一般.做一轮生意要 206 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 18 个点.税后利润一般,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 顾雪峰 , 李洪斌 @立信会计师事务所

CBS(财报评分): 46.0

(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!货卖的一般.做一轮生意要 228 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 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 顾雪峰 , 李洪斌 @立信会计师事务所

CBS(财报评分): 50.8

(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 346 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 23 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 0.1 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 高飞 , 朱晓东 , 杨殷华 @立信会计师事务所

CBS(财报评分): 52.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 335 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,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 高飞 , 朱晓东 , 杨殷华 @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
1301960000.0,1527070000.0,1479630000.0,2665190000.0,2784030000.0
资产
现金与约当现金(%)12.4/10012.420.0/10020.016.2/10016.212.1/10012.116.1/10016.1
应收款项(%)21.2/10021.221.9/10021.920.3/10020.325.8/10025.830.6/10030.6
存货(%)12.9/10012.912.0/10012.012.4/10012.410.0/10010.010.2/10010.2
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.118.0/10018.010.0/10010.0
流动资产(%)48.0/10048.055.2/10055.251.0/10051.068.8/10068.870.0/10070.0
商誉(%)0.5/1000.50.5/1000.50.5/1000.50.3/1000.30.3/1000.3
非流动资产(%)52.0/10052.044.8/10044.849.0/10049.031.2/10031.230.0/10030.0
613373000.0,789244000.0,743031000.0,776842000.0,843312000.0
负债
应付款项(%)12.4/10012.411.9/10011.911.6/10011.67.0/1007.05.8/1005.8
流动负债(%)44.2/10044.249.7/10049.747.7/10047.727.4/10027.428.9/10028.9
非流动负债(%)2.9/1002.92.0/1002.02.5/1002.51.8/1001.81.4/1001.4
1301960000.0,1527070000.0,1479630000.0,2665190000.0,2784030000.0
股权
股东权益(%)52.9/10052.948.3/10048.349.8/10049.870.9/10070.969.7/10069.7
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(%)47.1,51.7,50.2,29.1,30.347.151.750.229.130.3
长期资金占重资产比率(%)223.2,245.3,241.3,462.1,460.8223.2245.3241.3462.1460.8
偿债能力流动比率(%)108.7,111.2,106.9,251.1,241.8108.7111.2106.9251.1241.8
速动比率(%)77.3,85.4,78.1,209.3,200.877.385.478.1209.3200.8
运营能力应收款项周转率(次/年)3.0,3.0,2.7,1.7,1.63.03.02.71.71.6
应收款项周转天数(天)119.0,120.7,131.5,211.8,226.9119.0120.7131.5211.8226.9
存货周转率(次/年)3.4,4.2,3.7,2.7,3.33.44.23.72.73.3
存货周转天数(天)106.8,86.1,96.9,134.4,108.7106.886.196.9134.4108.7
固定资产周转率(次/年)3.4,3.0,3.0,2.3,3.53.43.03.02.33.5
完整生意周期(天)225.7,206.7,228.5,346.2,335.6225.7206.7228.5346.2335.6
应付款项周转天数(天)95.2,85.4,95.0,108.6,69.995.285.495.0108.669.9
缺钱天数(天)130.5,121.3,133.5,237.6,265.7130.5121.3133.5237.6265.7
总资产周转率(次/年)0.6,0.64,0.58,0.41,0.450.600.640.580.410.45
盈利能力ROA=资产收益率(%)3.4,3.9,1.7,3.0,2.83.43.91.73.02.8
ROE=净资产收益率(%)5.8,7.8,2.6,4.5,3.75.87.82.64.53.7
税前纯益占实收资本(%)10.7,14.1,7.4,13.4,10.510.714.17.413.410.5
毛利率(%)25.6,19.2,21.6,28.4,25.625.619.221.628.425.6
营业利润率(%)5.9,6.3,2.5,4.8,6.95.96.32.54.86.9
净利率(%)5.7,6.1,2.9,7.3,6.15.76.12.97.36.1
营业费用率(%)22.2,18.0,19.7,23.9,19.222.218.019.723.919.2
经营安全边际率(%)23.0,32.9,11.5,16.9,26.823.032.911.516.926.8
EPS=基本每股收益(元)0.07,0.11,0.04,0.1,0.080.070.110.040.100.08
成长能力营收增长率(%)8.3,20.4,-4.6,-3.3,45.38.320.4-4.6-3.345.3
营业利润增长率(%)41.6,29.4,-62.4,86.6,107.441.629.4-62.486.6107.4
净资本增长率(%)5.3,7.2,-0.2,156.4,2.85.37.2-0.2156.42.8
现金流量现金流量比率(%)1.8,38.2,10.5,-1.9,-7.61.838.210.5-1.9-7.6
现金流量允当比率(%)81.7,189.2,246.9,117.5,70.481.7189.2246.9117.570.4
现金再投资比率(%)-1.0,36.0,6.9,-1.0,-6.3-1.036.06.9-1.0-6.3
现金流量表
20132014201520162017
期初现金
185441000.0,145920000.0,276816000.0,227110000.0,298778000.01.85 亿1.46 亿2.77 亿2.27 亿2.99 亿
+ 营业活动现金流量
(from 损益表)
10167300.0,289883000.0,74026300.0,-13556600.0,-61078400.00.1 亿2.9 亿0.74 亿(0.14 亿)(0.61 亿)
+ 投资活动现金流量
(from 资产负债表左)
-19146600.0,-97169900.0,-83889400.0,-806669000.0,175393000.0(0.19 亿)(0.97 亿)(0.84 亿)(8.07 亿)1.75 亿
+ 融资活动现金流量
(from 资产负债表右)
-30580400.0,-61816900.0,-41112900.0,891893000.0,14744300.0(0.31 亿)(0.62 亿)(0.41 亿)8.92 亿0.15 亿
期末现金
145920000.0,276816000.0,225840000.0,298778000.0,427837000.01.46 亿2.77 亿2.26 亿2.99 亿4.28 亿
自由现金流(FCF)
-16494000.0,260090000.0,41202000.0,-60313900.0,-117202000.0(0.16 亿)2.6 亿0.41 亿(0.6 亿)(1.17 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1301960000.0,1527070000.0,1479630000.0,2665190000.0,2784030000.013.02 亿15.27 亿14.8 亿26.65 亿27.84 亿
   流动资产625530000.0,843173000.0,753914000.0,1833620000.0,1948450000.06.26 亿8.43 亿7.54 亿18.34 亿19.48 亿
      货币资金160845000.0,304745000.0,239864000.0,316921000.0,448281000.01.61 亿3.05 亿2.4 亿3.17 亿4.48 亿
      交易性金融资产0.0,0.0,0.0,5558600.0,1009900.0------5.56 百万1.01 百万
      应收票据47267800.0,85361200.0,53817800.0,234542000.0,384972000.00.47 亿0.85 亿0.54 亿2.35 亿3.85 亿
      应收利息0.0,0.0,0.0,1010510.0,1697920.0------1.01 百万1.7 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款228380000.0,249316000.0,246370000.0,453987000.0,466327000.02.28 亿2.49 亿2.46 亿4.54 亿4.66 亿
      其他应收款8666240.0,7912120.0,8940970.0,35741200.0,37657800.08.67 百万7.91 百万8.94 百万0.36 亿0.38 亿
      预付款项11822300.0,12744400.0,18989800.0,40004400.0,47983800.00.12 亿0.13 亿0.19 亿0.4 亿0.48 亿
      存货168548000.0,183094000.0,183721000.0,265467000.0,282798000.01.69 亿1.83 亿1.84 亿2.65 亿2.83 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0.0,0.0,2210710.0,480391000.0,277722000.0----2.21 百万4.8 亿2.78 亿
   非流动资产676429000.0,683895000.0,725718000.0,831564000.0,835580000.06.76 亿6.84 亿7.26 亿8.32 亿8.36 亿
      可供出售金融资产20135800.0,380000.0,21786000.0,9765900.0,380000.00.2 亿38.0 万0.22 亿9.77 百万38.0 万
      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223980000.0,234382000.0,245221000.0,232782000.0,242096000.02.24 亿2.34 亿2.45 亿2.33 亿2.42 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产220893000.0,302498000.0,285652000.0,357996000.0,349293000.02.21 亿3.02 亿2.86 亿3.58 亿3.49 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程104446000.0,10913600.0,35175400.0,60754500.0,80026100.01.04 亿0.11 亿0.35 亿0.61 亿0.8 亿
      固定资产清理0.0,0.0,0.0,7550.0,0.0------7,550.0 元--
      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79442800.0,104940000.0,113444000.0,143629000.0,142561000.00.79 亿1.05 亿1.13 亿1.44 亿1.43 亿
      开发支出14189100.0,17244000.0,10501500.0,9794860.0,5361640.00.14 亿0.17 亿0.11 亿9.79 百万5.36 百万
      商誉6904780.0,7456110.0,7545350.0,7545350.0,7416760.06.9 百万7.46 百万7.55 百万7.55 百万7.42 百万
      长期待摊费用380819.0,436871.0,1095910.0,2716380.0,1387630.038.08 万43.69 万1.1 百万2.72 百万1.39 百万
      递延所得税资产6056000.0,5645090.0,5296970.0,6571970.0,7057160.06.06 百万5.65 百万5.3 百万6.57 百万7.06 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计613373000.0,789244000.0,743031000.0,776842000.0,843312000.06.13 亿7.89 亿7.43 亿7.77 亿8.43 亿
   流动负债575696000.0,758266000.0,705538000.0,730126000.0,805716000.05.76 亿7.58 亿7.06 亿7.3 亿8.06 亿
      短期借款123000000.0,75000000.0,49990000.0,19900000.0,132800000.01.23 亿0.75 亿0.5 亿0.2 亿1.33 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12375400.0,24980100.0,9648130.0,9747440.0,991275.00.12 亿0.25 亿9.65 百万9.75 百万99.13 万
      应付账款149647000.0,157188000.0,162572000.0,175863000.0,161092000.01.5 亿1.57 亿1.63 亿1.76 亿1.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15484500.0,14376100.0,12338700.0,25472300.0,11821700.00.15 亿0.14 亿0.12 亿0.25 亿0.12 亿
      应付职工薪酬4247300.0,9307800.0,8088720.0,11598100.0,14074400.04.25 百万9.31 百万8.09 百万0.12 亿0.14 亿
      应付股利18791600.0,22581500.0,27377000.0,30677300.0,0.00.19 亿0.23 亿0.27 亿0.31 亿--
      应交税费3976160.0,2384420.0,7106210.0,6600140.0,18412700.03.98 百万2.38 百万7.11 百万6.6 百万0.18 亿
      应付利息0.0,0.0,0.0,0.0,214756.0--------21.48 万
      其他应付款228175000.0,452448000.0,428417000.0,450267000.0,466309000.02.28 亿4.52 亿4.28 亿4.5 亿4.66 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20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债37676300.0,30978400.0,37493100.0,46716500.0,37595900.00.38 亿0.31 亿0.37 亿0.47 亿0.38 亿
      长期借款10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      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13326200.0,13326200.0,17826200.0,25426200.0,25426200.00.13 亿0.13 亿0.18 亿0.25 亿0.25 亿
      预计负债200000.0,200000.0,300000.0,200000.0,200000.020.0 万20.0 万30.0 万20.0 万20.0 万
      递延所得税负债6110840.0,9571960.0,9300600.0,12466400.0,4398120.06.11 百万9.57 百万9.3 百万0.12 亿4.4 百万
      其他非流动负债8039240.0,0.0,0.0,0.0,0.08.04 百万--------
所有者权益合计688586000.0,737824000.0,736601000.0,1888350000.0,1940720000.06.89 亿7.38 亿7.37 亿18.88 亿19.41 亿
   所有者权益688586000.0,737824000.0,736601000.0,1888350000.0,1940720000.06.89 亿7.38 亿7.37 亿18.88 亿19.41 亿
      实收资本(或股本)456192000.0,456192000.0,456192000.0,540742000.0,811114000.04.56 亿4.56 亿4.56 亿5.41 亿8.11 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35101800.0,35138700.0,36224700.0,1021180000.0,753425000.00.35 亿0.35 亿0.36 亿10.21 亿7.53 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,-4389920.0,-7080170.0,-304116.0----(4.39 百万)(7.08 百万)(30.41 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22612700.0,27686000.0,29082300.0,29082300.0,32968600.00.23 亿0.28 亿0.29 亿0.29 亿0.33 亿
      未分配利润86153800.0,119173000.0,119919000.0,167086000.0,213117000.00.86 亿1.19 亿1.2 亿1.67 亿2.13 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600060000.0,638190000.0,637028000.0,1751010000.0,1810320000.06.0 亿6.38 亿6.37 亿17.51 亿18.1 亿
      少数股东权益88526200.0,99634200.0,99572600.0,137332000.0,130397000.00.89 亿1.0 亿1.0 亿1.37 亿1.3 亿
      少数股东权益88526200.0,99634200.0,99572600.0,137332000.0,130397000.00.89 亿1.0 亿1.0 亿1.37 亿1.3 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756234000.0,910529000.0,868733000.0,840421000.0,1221520000.07.56 亿9.11 亿8.69 亿8.4 亿12.22 亿
 + 营业收入756234000.0,910529000.0,868733000.0,840421000.0,1221520000.07.56 亿9.11 亿8.69 亿8.4 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741256000.0,906831000.0,862409000.0,811166000.0,1160590000.07.41 亿9.07 亿8.62 亿8.11 亿11.61 亿
 - 营业成本562640000.0,735506000.0,681124000.0,601577000.0,908293000.05.63 亿7.36 亿6.81 亿6.02 亿9.08 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4711580.0,3948100.0,5039070.0,9310820.0,12484300.04.71 百万3.95 百万5.04 百万9.31 百万0.12 亿
 - 销售费用53357200.0,50369800.0,55472000.0,59566200.0,61173200.00.53 亿0.5 亿0.55 亿0.6 亿0.61 亿
 - 管理费用108478000.0,110706000.0,114410000.0,140874000.0,173222000.01.08 亿1.11 亿1.14 亿1.41 亿1.73 亿
 - 财务费用5911930.0,3192770.0,828522.0,491909.0,541246.05.91 百万3.19 百万82.85 万49.19 万54.12 万
 - 资产减值损失6157770.0,3107620.0,5535410.0,-653027.0,4874610.06.16 百万3.11 百万5.54 百万(65.3 万)4.87 百万
非经营性净收益29572500.0,53953500.0,15338700.0,11162000.0,22894800.00.3 亿0.54 亿0.15 亿0.11 亿0.23 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益29572500.0,53953500.0,15338700.0,11162000.0,11657300.00.3 亿0.54 亿0.15 亿0.11 亿0.12 亿
   其中:对联营合营企业的投资收益20451900.0,27630900.0,15338700.0,-9152840.0,-1269020.00.2 亿0.28 亿0.15 亿(9.15 百万)(1.27 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润44550200.0,57652300.0,21663400.0,40416700.0,83822600.00.45 亿0.58 亿0.22 亿0.4 亿0.84 亿
 + 营业外收入5899110.0,7089430.0,12227400.0,33070000.0,3198040.05.9 百万7.09 百万0.12 亿0.33 亿3.2 百万
 - 营业外支出1418100.0,219630.0,350210.0,979584.0,1579170.01.42 百万21.96 万35.02 万97.96 万1.58 百万
   其中:非流动资产处置净损失641987.0,23147.0,118585.0,237414.0,0.064.2 万2.31 万11.86 万23.74 万--
利润总额49031200.0,64522100.0,33540600.0,72507100.0,85441500.00.49 亿0.65 亿0.34 亿0.73 亿0.85 亿
 - 所得税费用5879930.0,8697340.0,8610050.0,10816000.0,10321000.05.88 百万8.7 百万8.61 百万0.11 亿0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润43151300.0,55824700.0,24930500.0,61691100.0,75120500.00.43 亿0.56 亿0.25 亿0.62 亿0.75 亿
 - 少数股东损益9366650.0,7239500.0,8190320.0,8435920.0,8980210.09.37 百万7.24 百万8.19 百万8.44 百万8.98 百万
 = 归属于母公司所有者的净利润33784600.0,48585200.0,16740200.0,53255200.0,66140300.00.34 亿0.49 亿0.17 亿0.53 亿0.66 亿
综合收益总额52143300.0,55801700.0,20540600.0,59124500.0,81703200.00.52 亿0.56 亿0.21 亿0.59 亿0.82 亿
 归属于母公司所有者的综合收益总额42384700.0,48562200.0,12350300.0,50564900.0,72916300.00.42 亿0.49 亿0.12 亿0.51 亿0.73 亿
 归属于少数股东的综合收益总额9758620.0,7239500.0,8190320.0,8559600.0,8786890.09.76 百万7.24 百万8.19 百万8.56 百万8.79 百万
 其他综合收益8992060.0,-23066.2,-4389920.0,-2566570.0,6582730.08.99 百万(2.31 万)(4.39 百万)(2.57 百万)6.58 百万
 归属于母公司所有者的其他综合收益总额0.0,-23066.2,-4389920.0,-2690240.0,6776050.0--(2.31 万)(4.39 百万)(2.69 百万)6.78 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,123671.0,-193320.0------12.37 万(19.33 万)
每股收益
 基本每股收益0.07,0.11,0.04,0.1,0.080.07 元0.11 元0.04 元0.1 元0.08 元
 稀释每股收益0.07,0.11,0.04,0.1,0.080.07 元0.11 元0.04 元0.1 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额185441000.0,145920000.0,276816000.0,227110000.0,298778000.01.85 亿1.46 亿2.77 亿2.27 亿2.99 亿
经营活动产生的现金流量净额10167300.0,289883000.0,74026300.0,-13556600.0,-61078400.00.1 亿2.9 亿0.74 亿(0.14 亿)(0.61 亿)
 + 销售商品、提供劳务收到的现金603490000.0,775815000.0,814329000.0,775550000.0,1111600000.06.03 亿7.76 亿8.14 亿7.76 亿11.12 亿
 + 收到的税费返还524344.0,3915650.0,8636310.0,11652900.0,11289700.052.43 万3.92 百万8.64 百万0.12 亿0.11 亿
 + 收到其他与经营活动有关的现金152466000.0,453896000.0,106552000.0,61713000.0,79642500.01.52 亿4.54 亿1.07 亿0.62 亿0.8 亿
 + 经营活动现金流入小计756481000.0,1233630000.0,929517000.0,848916000.0,1202530000.07.56 亿12.34 亿9.3 亿8.49 亿12.03 亿
 + 购买商品、接受劳务支付的现金405442000.0,570136000.0,529567000.0,514582000.0,877573000.04.05 亿5.7 亿5.3 亿5.15 亿8.78 亿
 + 支付给职工以及为职工支付的现金115953000.0,123344000.0,144489000.0,155235000.0,179052000.01.16 亿1.23 亿1.44 亿1.55 亿1.79 亿
 + 支付的各项税费52312700.0,46811200.0,55198800.0,66636400.0,79864300.00.52 亿0.47 亿0.55 亿0.67 亿0.8 亿
 + 支付其他与经营活动有关的现金172607000.0,203454000.0,126237000.0,126019000.0,127117000.01.73 亿2.03 亿1.26 亿1.26 亿1.27 亿
 + 经营活动现金流出小计746314000.0,943744000.0,855491000.0,862473000.0,1263610000.07.46 亿9.44 亿8.55 亿8.62 亿12.64 亿
投资活动产生的现金流量净额-19146600.0,-97169900.0,-83889400.0,-806669000.0,175393000.0(0.19 亿)(0.97 亿)(0.84 亿)(8.07 亿)1.75 亿
 + 收回投资收到的现金12923800.0,26108500.0,0.0,4598000000.0,208443000.00.13 亿0.26 亿--45.98 亿2.08 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,20622000.0,15832000.0------0.21 亿0.16 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286102.0,64957.0,779905.0,199227.0,192771.028.61 万6.5 万77.99 万19.92 万19.28 万
 + 处置子公司及其他营业单位收到的现金净额11990400.0,96998400.0,0.0,0.0,0.00.12 亿0.97 亿------
 + 收到其他与投资活动有关的现金35727.7,0.0,0.0,0.0,12000000.03.57 万------0.12 亿
 => 投资活动现金流入小计25236000.0,123172000.0,779905.0,4618820000.0,236468000.00.25 亿1.23 亿77.99 万46.19 亿2.36 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金26661300.0,29793100.0,32824300.0,46757300.0,56123900.00.27 亿0.3 亿0.33 亿0.47 亿0.56 亿
 - 投资支付的现金0.0,0.0,20000000.0,5079490000.0,0.0----0.2 亿50.79 亿--
 - 取得子公司及其他营业单位支付的现金净额17367000.0,190549000.0,31845000.0,299243000.0,2950970.00.17 亿1.91 亿0.32 亿2.99 亿2.95 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354325.0,0.0,0.0,0.0,2000000.035.43 万------2.0 百万
 => 投资活动现金流出小计44382600.0,220342000.0,84669300.0,5425490000.0,61074800.00.44 亿2.2 亿0.85 亿54.25 亿0.61 亿
筹资活动产生的现金流量净额-30580400.0,-61816900.0,-41112900.0,891893000.0,14744300.0(0.31 亿)(0.62 亿)(0.41 亿)8.92 亿0.15 亿
 + 吸收投资收到的现金0.0,0.0,0.0,1080100000.0,10860.2------10.8 亿1.09 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,10860.2--------1.09 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145000000.0,104500000.0,49990000.0,10000000.0,132800000.01.45 亿1.05 亿0.5 亿10.0 百万1.33 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,4500000.0,7600000.0,0.0----4.5 百万7.6 百万--
 => 筹资活动现金流入小计145000000.0,104500000.0,54490000.0,1097700000.0,132811000.01.45 亿1.05 亿0.54 亿10.98 亿1.33 亿
 - 偿还债务支付的现金158087000.0,153000000.0,75000000.0,198990000.0,54900000.01.58 亿1.53 亿0.75 亿1.99 亿0.55 亿
 - 分配股利、利润或偿付利息支付的现金17483400.0,13305800.0,20587500.0,6474170.0,62874600.00.17 亿0.13 亿0.21 亿6.47 百万0.63 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息6117940.0,1846300.0,12392500.0,0.0,15722200.06.12 百万1.85 百万0.12 亿--0.16 亿
 - 支付其他与筹资活动有关的现金9694.43,11116.4,15457.8,342493.0,292029.09,694.43 元1.11 万1.55 万34.25 万29.2 万
 => 筹资活动现金流出小计175580000.0,166317000.0,95602900.0,205807000.0,118067000.01.76 亿1.66 亿0.96 亿2.06 亿1.18 亿
汇率变动对现金及现金等价物的影响38920.1,-576.05,300.21,355.52,-316.493.89 万(576.05 元)300.21 元355.52 元(316.49 元)
= 现金及现金等价物净增加额(净现金流)-39520800.0,130895000.0,-50975800.0,71668000.0,129059000.0(0.4 亿)1.31 亿(0.51 亿)0.72 亿1.29 亿
现金的期末余额145920000.0,276816000.0,225840000.0,298778000.0,427837000.01.46 亿2.77 亿2.26 亿2.99 亿4.28 亿

动态
暂时还有没有动态