华光股份
600475
江苏
地方国有企业

无锡华光锅炉股份有限公司

公司围绕能源与环保两大产业,主要从事电站装备制造及工程服务、市政环境工程与服务及地方能源供应业务。

成立: 2000-12-26 上市: 2003-07-21

低价
¥8.63
PE:11.71   PB:1.03
主板
 
2019年02月15日 15:30
总市值:48.3亿   流通市值:12.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.3,3.9,4.9,4.3,7.7
7.7 %
X0.72,0.69,0.71,0.71,0.76
0.76 次
X3.92,3.69,3.93,4.38,4.80,5.02,5.11,5.34,5.67,6.21,7.98
7.98 元
X3.22,2.95,3.05,2.85,2.08
2.08 倍
X30倍=高点: ¥29.14
20倍=常态: ¥19.43
10倍=低点: ¥9.71
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
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 261 天.好在现金还算充足!
盈利能力
生意很艰辛,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 0.3 元钱!
财务结构
杠杆偏高,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 柏凌菁 , 薛敏 @江苏公证天业会计师事务所

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
现金充足!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!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 293 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 14 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 0.33 元钱!
财务结构
杠杆偏高,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 张彩斌 , 薛敏 @江苏公证天业会计事务所

CBS(财报评分): 49.8

(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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 269 天.还好现金超级多!
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 0.44 元钱!
财务结构
杠杆偏高,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 陈建忠 , 顾春华 @天衡会计师事务所

CBS(财报评分): 48.2

(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!好在现金还算充足!货卖的一般.做一轮生意要 256 天.缺钱天数为 0 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
生意很艰辛,费用率 11 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 0.42 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 陈建忠 , 顾春华 @天衡会计师事务所

CBS(财报评分): 47.0

(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 204 天.缺钱天数仅为 1 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.72 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 顾春华 , 陶思慧 @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
4632580000.0,4508150000.0,5067890000.0,5308150000.0,10143300000.0
资产
现金与约当现金(%)19.8/10019.817.7/10017.727.2/10027.224.3/10024.315.2/10015.2
应收款项(%)30.2/10030.230.4/10030.430.3/10030.333.6/10033.625.9/10025.9
存货(%)20.3/10020.321.0/10021.016.3/10016.314.4/10014.411.1/10011.1
其他流动资产(%)0.0/1000.00.6/1000.60.4/1000.40.1/1000.11.4/1001.4
流动资产(%)79.3/10079.379.0/10079.081.9/10081.980.7/10080.758.0/10058.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.40.2/1000.2
非流动资产(%)20.7/10020.721.0/10021.018.1/10018.119.3/10019.342.0/10042.0
3192610000.0,2977970000.0,3406680000.0,3443630000.0,5264770000.0
负债
应付款项(%)38.9/10038.939.4/10039.440.5/10040.541.7/10041.732.3/10032.3
流动负债(%)68.2/10068.263.5/10063.566.1/10066.163.8/10063.850.2/10050.2
非流动负债(%)0.7/1000.72.6/1002.61.1/1001.11.1/1001.11.7/1001.7
4632580000.0,4508150000.0,5067890000.0,5308150000.0,10143300000.0
股权
股东权益(%)31.1/10031.133.9/10033.932.8/10032.835.1/10035.148.1/10048.1
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(%)68.9,66.1,67.2,64.9,51.968.966.167.264.951.9
长期资金占重资产比率(%)207.6,241.0,268.5,311.0,235.2207.6241.0268.5311.0235.2
偿债能力流动比率(%)116.2,124.5,123.8,126.6,115.5116.2124.5123.8126.6115.5
速动比率(%)74.4,78.0,88.9,92.2,85.974.478.088.992.285.9
运营能力应收款项周转率(次/年)2.8,2.3,2.3,2.2,2.72.82.32.32.22.7
应收款项周转天数(天)129.0,158.3,153.9,161.6,135.6129.0158.3153.9161.6135.6
存货周转率(次/年)2.7,2.7,3.1,3.8,5.22.72.73.13.85.2
存货周转天数(天)132.5,134.8,115.7,94.6,69.2132.5134.8115.794.669.2
固定资产周转率(次/年)5.0,4.6,5.5,6.2,3.05.04.65.56.23.0
完整生意周期(天)261.5,293.1,269.6,256.2,204.8261.5293.1269.6256.2204.8
应付款项周转天数(天)242.7,259.3,253.8,257.0,203.0242.7259.3253.8257.0203.0
缺钱天数(天)18.8,33.7,15.8,-0.8,1.818.833.715.8-0.81.8
总资产周转率(次/年)0.72,0.69,0.71,0.71,0.760.720.690.710.710.76
盈利能力ROA=资产收益率(%)2.4,2.7,3.5,3.1,5.82.42.73.53.15.8
ROE=净资产收益率(%)5.8,6.2,7.9,7.1,13.25.86.27.97.113.2
税前纯益占实收资本(%)57.9,57.3,78.6,73.7,89.857.957.378.673.789.8
毛利率(%)18.2,19.9,19.0,18.2,15.618.219.919.018.215.6
营业利润率(%)3.4,3.5,5.3,5.2,8.43.43.55.35.28.4
净利率(%)3.3,3.9,4.9,4.3,7.73.33.94.94.37.7
营业费用率(%)13.9,14.0,12.4,11.5,10.513.914.012.411.510.5
经营安全边际率(%)18.7,17.7,28.1,28.4,54.218.717.728.128.454.2
EPS=基本每股收益(元)0.3,0.33,0.44,0.42,0.720.300.330.440.420.72
成长能力营收增长率(%)-1.7,-5.4,8.1,8.9,58.0-1.7-5.48.18.958.0
营业利润增长率(%)60.1,-2.6,64.7,5.3,157.560.1-2.664.75.3157.5
净资本增长率(%)-2.5,6.3,8.6,12.2,161.7-2.56.38.612.2161.7
现金流量现金流量比率(%)6.7,3.5,18.1,3.2,3.96.73.518.13.23.9
现金流量允当比率(%)103.3,124.3,610.9,255.3,96.9103.3124.3610.9255.396.9
现金再投资比率(%)5.7,2.5,27.0,3.0,1.45.72.527.03.01.4
现金流量表
20132014201520162017
期初现金
794517000.0,603528000.0,559469000.0,974897000.0,1510490000.07.95 亿6.04 亿5.59 亿9.75 亿15.1 亿
+ 营业活动现金流量
(from 损益表)
211224000.0,99005000.0,608191000.0,107746000.0,200755000.02.11 亿0.99 亿6.08 亿1.08 亿2.01 亿
+ 投资活动现金流量
(from 资产负债表左)
-184663000.0,-55100600.0,9624040.0,-41281300.0,-268402000.0(1.85 亿)(0.55 亿)9.62 百万(0.41 亿)(2.68 亿)
+ 融资活动现金流量
(from 资产负债表右)
-217549000.0,-87963500.0,-202932000.0,-106118000.0,-430331000.0(2.18 亿)(0.88 亿)(2.03 亿)(1.06 亿)(4.3 亿)
期末现金
603528000.0,559469000.0,974897000.0,935664000.0,1012400000.06.04 亿5.59 亿9.75 亿9.36 亿10.12 亿
自由现金流(FCF)
75630100.0,56216400.0,581005000.0,88670600.0,-157085000.00.76 亿0.56 亿5.81 亿0.89 亿(1.57 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4632580000.0,4508150000.0,5067890000.0,5308150000.0,10143300000.046.33 亿45.08 亿50.68 亿53.08 亿1.01 百亿
   流动资产3674020000.0,3561340000.0,4148400000.0,4285470000.0,5886480000.036.74 亿35.61 亿41.48 亿42.85 亿58.86 亿
      货币资金917771000.0,797418000.0,1377860000.0,1291250000.0,1539230000.09.18 亿7.97 亿13.78 亿12.91 亿15.39 亿
      交易性金融资产0.0,57000.0,0.0,0.0,0.0--5.7 万------
      应收票据335758000.0,264560000.0,283947000.0,344577000.0,393483000.03.36 亿2.65 亿2.84 亿3.45 亿3.93 亿
      应收利息0.0,0.0,0.0,0.0,310346.0--------31.03 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1061030000.0,1103740000.0,1253540000.0,1441390000.0,2228560000.010.61 亿11.04 亿12.54 亿14.41 亿22.29 亿
      其他应收款35582800.0,41293200.0,42503000.0,40101600.0,75648300.00.36 亿0.41 亿0.43 亿0.4 亿0.76 亿
      预付款项381380000.0,384097000.0,345180000.0,395377000.0,380012000.03.81 亿3.84 亿3.45 亿3.95 亿3.8 亿
      存货942271000.0,944699000.0,824698000.0,766902000.0,1130820000.09.42 亿9.45 亿8.25 亿7.67 亿11.31 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0.0,0.0,1750000.0,1750000.0,0.0----1.75 百万1.75 百万--
      其他流动资产224330.0,25480400.0,18914700.0,4118020.0,138422000.022.43 万0.25 亿0.19 亿4.12 百万1.38 亿
   非流动资产958562000.0,946814000.0,919491000.0,1022680000.0,4256790000.09.59 亿9.47 亿9.19 亿10.23 亿42.57 亿
      可供出售金融资产0.0,7324000.0,7324000.0,80497600.0,605939000.0--7.32 百万7.32 百万0.8 亿6.06 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,7070000.0--------7.07 百万
      长期股权投资125685000.0,124609000.0,125770000.0,149593000.0,1079870000.01.26 亿1.25 亿1.26 亿1.5 亿10.8 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产663309000.0,681342000.0,618053000.0,593354000.0,1960560000.06.63 亿6.81 亿6.18 亿5.93 亿19.61 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程45751400.0,2218180.0,21269200.0,24558800.0,186160000.00.46 亿2.22 百万0.21 亿0.25 亿1.86 亿
      固定资产清理0.0,0.0,43441.9,0.0,4760.17----4.34 万--4,760.17 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64877800.0,53654100.0,44536000.0,44849200.0,181615000.00.65 亿0.54 亿0.45 亿0.45 亿1.82 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,22972700.0,22972700.0------0.23 亿0.23 亿
      长期待摊费用29458400.0,30173000.0,27909200.0,25323500.0,58742100.00.29 亿0.3 亿0.28 亿0.25 亿0.59 亿
      递延所得税资产29480400.0,45904700.0,50087100.0,47080900.0,111960000.00.29 亿0.46 亿0.5 亿0.47 亿1.12 亿
      其他非流动资产0.0,1589700.0,24500000.0,34450700.0,41890200.0--1.59 百万0.25 亿0.34 亿0.42 亿
负债合计3192610000.0,2977970000.0,3406680000.0,3443630000.0,5264770000.031.93 亿29.78 亿34.07 亿34.44 亿52.65 亿
   流动负债3160470000.0,2861120000.0,3351300000.0,3386220000.0,5094560000.031.6 亿28.61 亿33.51 亿33.86 亿50.95 亿
      短期借款167000000.0,137000000.0,148500000.0,101000000.0,86000000.01.67 亿1.37 亿1.49 亿1.01 亿0.86 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579942000.0,412859000.0,826121000.0,616404000.0,1093620000.05.8 亿4.13 亿8.26 亿6.16 亿10.94 亿
      应付账款1223540000.0,1364670000.0,1224470000.0,1597670000.0,2187050000.012.24 亿13.65 亿12.24 亿15.98 亿21.87 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项930851000.0,752683000.0,1059510000.0,908520000.0,1308720000.09.31 亿7.53 亿10.6 亿9.09 亿13.09 亿
      应付职工薪酬23170900.0,28542600.0,34677400.0,38520300.0,88979000.00.23 亿0.29 亿0.35 亿0.39 亿0.89 亿
      应付股利120562000.0,107877000.0,377357.0,36489900.0,161732000.01.21 亿1.08 亿37.74 万0.36 亿1.62 亿
      应交税费27869200.0,37520400.0,38310500.0,59132800.0,57641000.00.28 亿0.38 亿0.38 亿0.59 亿0.58 亿
      应付利息362439.0,308764.0,305533.0,118966.0,134268.036.24 万30.88 万30.55 万11.9 万13.43 万
      其他应付款17168400.0,19657300.0,19014900.0,28362800.0,110673000.00.17 亿0.2 亿0.19 亿0.28 亿1.11 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70000000.0,0.0,0.0,0.0,0.00.7 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债32142000.0,116852000.0,55380000.0,57413200.0,170210000.00.32 亿1.17 亿0.55 亿0.57 亿1.7 亿
      长期借款0.0,70000000.0,0.0,0.0,41454500.0--0.7 亿----0.41 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0.0,13731000.0,19159600.0,19318700.0,13728700.0--0.14 亿0.19 亿0.19 亿0.14 亿
      递延所得税负债0.0,14250.0,0.0,4859720.0,4524580.0--1.43 万--4.86 百万4.52 百万
      其他非流动负债32142000.0,2662500.0,749997.0,500368.0,47955400.00.32 亿2.66 百万75.0 万50.04 万0.48 亿
所有者权益合计1439970000.0,1530190000.0,1661210000.0,1864510000.0,4878500000.014.4 亿15.3 亿16.61 亿18.65 亿48.79 亿
   所有者权益1439970000.0,1530190000.0,1661210000.0,1864510000.0,4878500000.014.4 亿15.3 亿16.61 亿18.65 亿48.79 亿
      实收资本(或股本)256000000.0,256000000.0,256000000.0,256000000.0,559392000.02.56 亿2.56 亿2.56 亿2.56 亿5.59 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89559900.0,89559900.0,89559900.0,89559900.0,187333000.00.9 亿0.9 亿0.9 亿0.9 亿1.87 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,63940100.0,49855400.0------0.64 亿0.5 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积173020000.0,177236000.0,182400000.0,195389000.0,219133000.01.73 亿1.77 亿1.82 亿1.95 亿2.19 亿
      未分配利润790518000.0,843929000.0,924620000.0,983682000.0,3447660000.07.91 亿8.44 亿9.25 亿9.84 亿34.48 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1309100000.0,1366720000.0,1452580000.0,1588570000.0,4463370000.013.09 亿13.67 亿14.53 亿15.89 亿44.63 亿
      少数股东权益130876000.0,163462000.0,208634000.0,275942000.0,415126000.01.31 亿1.63 亿2.09 亿2.76 亿4.15 亿
      少数股东权益130876000.0,163462000.0,208634000.0,275942000.0,415126000.01.31 亿1.63 亿2.09 亿2.76 亿4.15 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3324990000.0,3144340000.0,3398710000.0,3702610000.0,5849390000.033.25 亿31.44 亿33.99 亿37.03 亿58.49 亿
 + 营业收入3324990000.0,3144340000.0,3398710000.0,3702610000.0,5849390000.033.25 亿31.44 亿33.99 亿37.03 亿58.49 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3214370000.0,3045680000.0,3228550000.0,3521700000.0,5680470000.032.14 亿30.46 亿32.29 亿35.22 亿56.8 亿
 - 营业成本2718410000.0,2520140000.0,2753020000.0,3028610000.0,4939810000.027.18 亿25.2 亿27.53 亿30.29 亿49.4 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13392200.0,16748100.0,17823900.0,22041100.0,28953100.00.13 亿0.17 亿0.18 亿0.22 亿0.29 亿
 - 销售费用95384800.0,103029000.0,98942200.0,92504400.0,118833000.00.95 亿1.03 亿0.99 亿0.93 亿1.19 亿
 - 管理费用346926000.0,346388000.0,342399000.0,351856000.0,504764000.03.47 亿3.46 亿3.42 亿3.52 亿5.05 亿
 - 财务费用20532400.0,-9845820.0,-19985000.0,-20079000.0,-8960280.00.21 亿(9.85 百万)(0.2 亿)(0.2 亿)(8.96 百万)
 - 资产减值损失19720600.0,69212600.0,36340600.0,46770900.0,97074700.00.2 亿0.69 亿0.36 亿0.47 亿0.97 亿
非经营性净收益2583160.0,11641300.0,11503800.0,10456400.0,323776000.02.58 百万0.12 亿0.12 亿0.1 亿3.24 亿
 + 公允价值变动净收益0.0,57000.0,-57000.0,0.0,0.0--5.7 万(5.7 万)----
 + 投资收益2583160.0,11584300.0,11560800.0,10456400.0,281815000.02.58 百万0.12 亿0.12 亿0.1 亿2.82 亿
   其中:对联营合营企业的投资收益1769620.0,8489050.0,9161110.0,10143400.0,118048000.01.77 百万8.49 百万9.16 百万0.1 亿1.18 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润113202000.0,110309000.0,181668000.0,191360000.0,492696000.01.13 亿1.1 亿1.82 亿1.91 亿4.93 亿
 + 营业外收入40965200.0,38616200.0,25159300.0,16596400.0,29247200.00.41 亿0.39 亿0.25 亿0.17 亿0.29 亿
 - 营业外支出5968320.0,2113220.0,5619340.0,19198600.0,19605900.05.97 百万2.11 百万5.62 百万0.19 亿0.2 亿
   其中:非流动资产处置净损失2504880.0,364832.0,1460470.0,1026590.0,0.02.5 百万36.48 万1.46 百万1.03 百万--
利润总额148199000.0,146812000.0,201208000.0,188758000.0,502338000.01.48 亿1.47 亿2.01 亿1.89 亿5.02 亿
 - 所得税费用40026400.0,24914500.0,35521600.0,29992100.0,52489900.00.4 亿0.25 亿0.36 亿0.3 亿0.52 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润108172000.0,121897000.0,165687000.0,158766000.0,449848000.01.08 亿1.22 亿1.66 亿1.59 亿4.5 亿
 - 少数股东损益32508000.0,38670200.0,54231100.0,50875300.0,51256700.00.33 亿0.39 亿0.54 亿0.51 亿0.51 亿
 = 归属于母公司所有者的净利润75664400.0,83227300.0,111456000.0,107891000.0,398591000.00.76 亿0.83 亿1.11 亿1.08 亿3.99 亿
综合收益总额108172000.0,121897000.0,165687000.0,222706000.0,433595000.01.08 亿1.22 亿1.66 亿2.23 亿4.34 亿
 归属于母公司所有者的综合收益总额75664400.0,83227300.0,111456000.0,171831000.0,382338000.00.76 亿0.83 亿1.11 亿1.72 亿3.82 亿
 归属于少数股东的综合收益总额32508000.0,38670200.0,54231100.0,50875300.0,51256700.00.33 亿0.39 亿0.54 亿0.51 亿0.51 亿
 其他综合收益0.0,0.0,0.0,63940100.0,-16252500.0------0.64 亿(0.16 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,63940100.0,-16252500.0------0.64 亿(0.16 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.3,0.33,0.44,0.42,0.720.3 元0.33 元0.44 元0.42 元0.72 元
 稀释每股收益0.3,0.33,0.44,0.0,0.00.3 元0.33 元0.44 元----
现金流量表
年份->趋势20132014201520162017
现金的期初余额794517000.0,603528000.0,559469000.0,974897000.0,1510490000.07.95 亿6.04 亿5.59 亿9.75 亿15.1 亿
经营活动产生的现金流量净额211224000.0,99005000.0,608191000.0,107746000.0,200755000.02.11 亿0.99 亿6.08 亿1.08 亿2.01 亿
 + 销售商品、提供劳务收到的现金3617490000.0,3172660000.0,2799930000.0,2600890000.0,4554120000.036.17 亿31.73 亿28.0 亿26.01 亿45.54 亿
 + 收到的税费返还40124900.0,21599500.0,26866000.0,26366500.0,13564100.00.4 亿0.22 亿0.27 亿0.26 亿0.14 亿
 + 收到其他与经营活动有关的现金236128000.0,42365500.0,55026900.0,134573000.0,299196000.02.36 亿0.42 亿0.55 亿1.35 亿2.99 亿
 + 经营活动现金流入小计3893750000.0,3236620000.0,2881830000.0,2761830000.0,4866880000.038.94 亿32.37 亿28.82 亿27.62 亿48.67 亿
 + 购买商品、接受劳务支付的现金3051110000.0,2454710000.0,1613690000.0,1858260000.0,3422900000.030.51 亿24.55 亿16.14 亿18.58 亿34.23 亿
 + 支付给职工以及为职工支付的现金250650000.0,255848000.0,273733000.0,305049000.0,536710000.02.51 亿2.56 亿2.74 亿3.05 亿5.37 亿
 + 支付的各项税费162647000.0,188234000.0,193041000.0,175037000.0,232810000.01.63 亿1.88 亿1.93 亿1.75 亿2.33 亿
 + 支付其他与经营活动有关的现金218115000.0,238831000.0,193174000.0,315739000.0,473700000.02.18 亿2.39 亿1.93 亿3.16 亿4.74 亿
 + 经营活动现金流出小计3682520000.0,3137620000.0,2273630000.0,2654080000.0,4666120000.036.83 亿31.38 亿22.74 亿26.54 亿46.66 亿
投资活动产生的现金流量净额-184663000.0,-55100600.0,9624040.0,-41281300.0,-268402000.0(1.85 亿)(0.55 亿)9.62 百万(0.41 亿)(2.68 亿)
 + 收回投资收到的现金17000000.0,0.0,0.0,1956560.0,3500000.00.17 亿----1.96 百万3.5 百万
 + 取得投资收益收到的现金2313540.0,6364360.0,10399700.0,7527640.0,350249000.02.31 百万6.36 百万0.1 亿7.53 百万3.5 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882807.0,2970940.0,2085480.0,2956710.0,7217720.088.28 万2.97 百万2.09 百万2.96 百万7.22 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金910000.0,130812000.0,206625000.0,103775000.0,51722200.091.0 万1.31 亿2.07 亿1.04 亿0.52 亿
 => 投资活动现金流入小计21106300.0,140147000.0,219110000.0,116216000.0,412689000.00.21 亿1.4 亿2.19 亿1.16 亿4.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金135593000.0,42788600.0,27186100.0,19075800.0,357840000.01.36 亿0.43 亿0.27 亿0.19 亿3.58 亿
 - 投资支付的现金9057550.0,3458980.0,2000000.0,17500000.0,286750000.09.06 百万3.46 百万2.0 百万0.18 亿2.87 亿
 - 取得子公司及其他营业单位支付的现金净额13975700.0,0.0,0.0,17921400.0,0.00.14 亿----0.18 亿--
 - 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47142800.0,149000000.0,180300000.0,103000000.0,36500000.00.47 亿1.49 亿1.8 亿1.03 亿0.37 亿
 => 投资活动现金流出小计205769000.0,195248000.0,209486000.0,157497000.0,681090000.02.06 亿1.95 亿2.09 亿1.57 亿6.81 亿
筹资活动产生的现金流量净额-217549000.0,-87963500.0,-202932000.0,-106118000.0,-430331000.0(2.18 亿)(0.88 亿)(2.03 亿)(1.06 亿)(4.3 亿)
 + 吸收投资收到的现金17621200.0,0.0,0.0,4900000.0,204331000.00.18 亿----4.9 百万2.04 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,4900000.0,5000000.0------4.9 百万5.0 百万
 + 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500000000.0,231750000.0,199500000.0,103000000.0,1171000000.05.0 亿2.32 亿2.0 亿1.03 亿11.71 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517621000.0,231750000.0,199500000.0,107900000.0,1375330000.05.18 亿2.32 亿2.0 亿1.08 亿13.75 亿
 - 偿还债务支付的现金607864000.0,261750000.0,258000000.0,164500000.0,1569360000.06.08 亿2.62 亿2.58 亿1.65 亿15.69 亿
 - 分配股利、利润或偿付利息支付的现金127307000.0,57963500.0,144432000.0,49518400.0,132541000.01.27 亿0.58 亿1.44 亿0.5 亿1.33 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息63466200.0,6084000.0,9059250.0,12456600.0,71767000.00.63 亿6.08 百万9.06 百万0.12 亿0.72 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,103757000.0--------1.04 亿
 => 筹资活动现金流出小计735170000.0,319714000.0,402432000.0,214018000.0,1805660000.07.35 亿3.2 亿4.02 亿2.14 亿18.06 亿
汇率变动对现金及现金等价物的影响0.0,0.0,544594.0,420201.0,-109504.0----54.46 万42.02 万(10.95 万)
= 现金及现金等价物净增加额(净现金流)-190989000.0,-44059200.0,415428000.0,-39233100.0,-498087000.0(1.91 亿)(0.44 亿)4.15 亿(0.39 亿)(4.98 亿)
现金的期末余额603528000.0,559469000.0,974897000.0,935664000.0,1012400000.06.04 亿5.59 亿9.75 亿9.36 亿10.12 亿

动态
暂时还有没有动态