烽火通信
600498
湖北
中央国有企业

烽火通信科技股份有限公司

公司主营光纤通信和相关通信技术、信息技术领域科技开发;相关高新技术产品制造和销售、系统集成、代理销售;相关工程设计、施工;技术服务;自营进出口业务(进出口经营范围及商品目录按外经贸主管部门审定为限).

成立: 1999-12-25 上市: 2001-08-23

过热
¥29.87
PE:40.63   PB:3.11
主板
 
2019年02月15日 15:30
总市值:349.1亿   流通市值:329.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.1,5.9,5.2,4.6,4.3
4.3 %
X0.68,0.72,0.78,0.80,0.79
0.79 次
X5.69,6.00,7.24,7.95,8.78,10.92,5.85,6.23,6.55,6.96,8.55
8.55 元
X2.22,2.18,2.46,3.06,2.82
2.82 倍
X30倍=高点: ¥24.57
20倍=常态: ¥16.38
10倍=低点: ¥8.19
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): 55.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 363 天.还好现金超级多!
盈利能力
毛利还可以,费用率 21 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 0.54 元钱!
财务结构
杠杆稳健,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 张嘉 , 聂照枝 @天职国际会计师事务所

CBS(财报评分): 55.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 335 天.还好现金超级多!
盈利能力
毛利还可以,费用率 21 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 0.56 元钱!
财务结构
杠杆稳健,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 张嘉 , 高松林 @天职国际会计师事务所

CBS(财报评分): 50.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 320 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.64 元钱!
财务结构
杠杆稳健,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 张嘉 , 刘运 @天职国际会计师事务所

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
气一般!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!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 326 天.而且现金比率偏低!
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!还可以的收益.每股去年为公司赚到了 0.73 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 张嘉 , 刘运 @天职国际会计师事务所

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
现金充足!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!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 330 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.78 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 李洪勇 , 李如发 @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
14358200000.0,15432900000.0,19078600000.0,24322500000.0,29125300000.0
资产
现金与约当现金(%)26.7/10026.726.6/10026.621.9/10021.914.6/10014.617.9/10017.9
应收款项(%)27.5/10027.526.0/10026.019.7/10019.720.2/10020.222.4/10022.4
存货(%)29.9/10029.929.5/10029.538.7/10038.740.7/10040.737.3/10037.3
其他流动资产(%)0.0/1000.00.0/1000.00.3/1000.34.3/1004.33.1/1003.1
流动资产(%)86.0/10086.085.5/10085.585.2/10085.283.8/10083.884.1/10084.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)14.0/10014.014.5/10014.514.8/10014.816.2/10016.215.9/10015.9
7895760000.0,8339420000.0,11326100000.0,16375700000.0,18800700000.0
负债
应付款项(%)28.8/10028.828.4/10028.433.8/10033.832.2/10032.230.9/10030.9
流动负债(%)46.9/10046.952.2/10052.258.3/10058.364.8/10064.861.6/10061.6
非流动负债(%)8.1/1008.11.8/1001.81.1/1001.12.5/1002.53.0/1003.0
14358200000.0,15432900000.0,19078600000.0,24322500000.0,29125300000.0
股权
股东权益(%)45.0/10045.046.0/10046.040.6/10040.632.7/10032.735.4/10035.4
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(%)55.0,54.0,59.4,67.3,64.655.054.059.467.364.6
长期资金占重资产比率(%)628.3,510.2,415.8,330.3,391.9628.3510.2415.8330.3391.9
偿债能力流动比率(%)183.5,163.7,146.2,129.4,136.6183.5163.7146.2129.4136.6
速动比率(%)118.7,103.5,74.3,62.7,73.8118.7103.574.362.773.8
运营能力应收款项周转率(次/年)2.7,2.7,3.5,4.0,3.72.72.73.54.03.7
应收款项周转天数(天)135.7,133.8,103.7,90.0,97.7135.7133.8103.790.097.7
存货周转率(次/年)1.6,1.8,1.7,1.5,1.51.61.81.71.51.5
存货周转天数(天)228.0,202.2,217.0,236.7,232.7228.0202.2217.0236.7232.7
固定资产周转率(次/年)8.9,8.5,9.1,7.2,8.68.98.59.17.28.6
完整生意周期(天)363.7,336.0,320.7,326.7,330.4363.7336.0320.7326.7330.4
应付款项周转天数(天)221.8,197.3,199.6,198.5,191.5221.8197.3199.6198.5191.5
缺钱天数(天)141.9,138.7,121.1,128.2,138.9141.9138.7121.1128.2138.9
总资产周转率(次/年)0.68,0.72,0.78,0.8,0.790.680.720.780.800.79
盈利能力ROA=资产收益率(%)4.8,4.2,4.1,3.7,3.44.84.24.13.73.4
ROE=净资产收益率(%)9.5,9.1,10.1,10.8,9.89.59.110.110.89.8
税前纯益占实收资本(%)72.4,66.6,73.1,83.1,86.372.466.673.183.186.3
毛利率(%)27.5,26.5,26.5,24.3,23.827.526.526.524.323.8
营业利润率(%)5.4,4.4,4.0,3.5,4.65.44.44.03.54.6
净利率(%)7.1,5.9,5.2,4.6,4.37.15.95.24.64.3
营业费用率(%)21.5,21.4,21.2,19.3,18.921.521.421.219.318.9
经营安全边际率(%)19.7,16.8,15.0,14.6,19.319.716.815.014.619.3
EPS=基本每股收益(元)0.54,0.56,0.64,0.73,0.780.540.560.640.730.78
成长能力营收增长率(%)11.3,17.7,25.8,28.7,21.311.317.725.828.721.3
营业利润增长率(%)29.1,-3.6,13.1,14.1,57.029.1-3.613.114.157.0
净资本增长率(%)7.9,9.8,9.3,2.5,29.97.99.89.32.529.9
现金流量现金流量比率(%)8.2,10.2,7.3,2.2,1.98.210.27.32.21.9
现金流量允当比率(%)42.5,57.6,43.1,29.6,25.342.557.643.129.625.3
现金再投资比率(%)4.6,7.6,6.3,-1.4,-1.34.67.66.3-1.4-1.3
现金流量表
20132014201520162017
期初现金
3504650000.0,3806700000.0,4075310000.0,4083790000.0,3439290000.035.05 亿38.07 亿40.75 亿40.84 亿34.39 亿
+ 营业活动现金流量
(from 损益表)
554485000.0,821065000.0,815041000.0,347840000.0,336000000.05.54 亿8.21 亿8.15 亿3.48 亿3.36 亿
+ 投资活动现金流量
(from 资产负债表左)
-364361000.0,-398849000.0,-924049000.0,-837114000.0,-966713000.0(3.64 亿)(3.99 亿)(9.24 亿)(8.37 亿)(9.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
117308000.0,-149157000.0,115022000.0,-183464000.0,2348730000.01.17 亿(1.49 亿)1.15 亿(1.83 亿)23.49 亿
期末现金
3806700000.0,4075280000.0,4083790000.0,3439290000.0,5117020000.038.07 亿40.75 亿40.84 亿34.39 亿51.17 亿
自由现金流(FCF)
170538000.0,437601000.0,183234000.0,-514070000.0,-509188000.01.71 亿4.38 亿1.83 亿(5.14 亿)(5.09 亿)
资产负债表
年份->趋势20132014201520162017
资产总计14358200000.0,15432900000.0,19078600000.0,24322500000.0,29125300000.01.44 百亿1.54 百亿1.91 百亿2.43 百亿2.91 百亿
   流动资产12347200000.0,13190900000.0,16257000000.0,20390000000.0,24484200000.01.23 百亿1.32 百亿1.63 百亿2.04 百亿2.45 百亿
      货币资金3833600000.0,4101190000.0,4183040000.0,3548630000.0,5211890000.038.34 亿41.01 亿41.83 亿35.49 亿52.12 亿
      交易性金融资产0.0,0.0,40862.0,0.0,0.0----4.09 万----
      应收票据592345000.0,671765000.0,469339000.0,390146000.0,716293000.05.92 亿6.72 亿4.69 亿3.9 亿7.16 亿
      应收利息4055630.0,1132640.0,337957.0,931535.0,1447390.04.06 百万1.13 百万33.8 万93.15 万1.45 百万
      应收股利0.0,0.0,2124000.0,0.0,0.0----2.12 百万----
      应收账款3363220000.0,3339560000.0,3291420000.0,4525320000.0,5802700000.033.63 亿33.4 亿32.91 亿45.25 亿58.03 亿
      其他应收款192084000.0,222695000.0,267926000.0,370847000.0,594630000.01.92 亿2.23 亿2.68 亿3.71 亿5.95 亿
      预付款项62559300.0,291438000.0,609769000.0,607908000.0,397974000.00.63 亿2.91 亿6.1 亿6.08 亿3.98 亿
      存货4295660000.0,4560050000.0,7384140000.0,9901890000.0,10849600000.042.96 亿45.6 亿73.84 亿99.02 亿1.08 百亿
      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3670910.0,3121070.0,48854600.0,1044310000.0,909576000.03.67 百万3.12 百万0.49 亿10.44 亿9.1 亿
   非流动资产2011020000.0,2241920000.0,2821570000.0,3932520000.0,4641170000.020.11 亿22.42 亿28.22 亿39.33 亿46.41 亿
      可供出售金融资产0.0,43457700.0,48662600.0,49702600.0,152222000.0--0.43 亿0.49 亿0.5 亿1.52 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产178037000.0,169567000.0,155698000.0,147221000.0,139946000.01.78 亿1.7 亿1.56 亿1.47 亿1.4 亿
      长期股权投资337039000.0,309896000.0,361816000.0,463888000.0,540366000.03.37 亿3.1 亿3.62 亿4.64 亿5.4 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1028890000.0,1264610000.0,1489130000.0,2397010000.0,2461330000.010.29 亿12.65 亿14.89 亿23.97 亿24.61 亿
      工程物资420078.0,0.0,0.0,0.0,0.042.01 万--------
      在建工程185142000.0,180951000.0,425387000.0,194138000.0,395666000.01.85 亿1.81 亿4.25 亿1.94 亿3.96 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172616000.0,167814000.0,191388000.0,336249000.0,467045000.01.73 亿1.68 亿1.91 亿3.36 亿4.67 亿
      开发支出0.0,0.0,37456000.0,221835000.0,313238000.0----0.37 亿2.22 亿3.13 亿
      商誉2176100.0,2176100.0,2176100.0,2176100.0,2176100.02.18 百万2.18 百万2.18 百万2.18 百万2.18 百万
      长期待摊费用25656900.0,22598900.0,17535400.0,23455000.0,51475500.00.26 亿0.23 亿0.18 亿0.23 亿0.51 亿
      递延所得税资产81050800.0,80849400.0,92319000.0,96843100.0,117265000.00.81 亿0.81 亿0.92 亿0.97 亿1.17 亿
      其他非流动资产0.0,0.0,0.0,0.0,440000.0--------44.0 万
负债合计7895760000.0,8339420000.0,11326100000.0,16375700000.0,18800700000.078.96 亿83.39 亿1.13 百亿1.64 百亿1.88 百亿
   流动负债6727620000.0,8057580000.0,11117300000.0,15763200000.0,17927500000.067.28 亿80.58 亿1.11 百亿1.58 百亿1.79 百亿
      短期借款372938000.0,20000000.0,1099720000.0,1228600000.0,2174890000.03.73 亿0.2 亿11.0 亿12.29 亿21.75 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,1818630.0,0.0,0.0,0.0--1.82 百万------
      应付票据1640820000.0,1859640000.0,3370900000.0,4052310000.0,4133560000.016.41 亿18.6 亿33.71 亿40.52 亿41.34 亿
      应付账款2499990000.0,2520950000.0,3083420000.0,3787410000.0,4872540000.025.0 亿25.21 亿30.83 亿37.87 亿48.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1908320000.0,2286000000.0,3587870000.0,5408080000.0,5202070000.019.08 亿22.86 亿35.88 亿54.08 亿52.02 亿
      应付职工薪酬113176000.0,128610000.0,198616000.0,298573000.0,353021000.01.13 亿1.29 亿1.99 亿2.99 亿3.53 亿
      应付股利22259000.0,12096700.0,9718910.0,160890000.0,150930000.00.22 亿0.12 亿9.72 百万1.61 亿1.51 亿
      应交税费-276929000.0,-388145000.0,-782164000.0,189172000.0,243049000.0(2.77 亿)(3.88 亿)(7.82 亿)1.89 亿2.43 亿
      应付利息1440010.0,1742500.0,5181650.0,5620460.0,9535600.01.44 百万1.74 百万5.18 百万5.62 百万9.54 百万
      其他应付款445616000.0,482477000.0,414173000.0,632510000.0,787902000.04.46 亿4.82 亿4.14 亿6.33 亿7.88 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0.0,1132390000.0,129872000.0,0.0,0.0--11.32 亿1.3 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1168130000.0,281840000.0,208813000.0,612533000.0,873227000.011.68 亿2.82 亿2.09 亿6.13 亿8.73 亿
      长期借款1024280000.0,122380000.0,0.0,350000000.0,500000000.010.24 亿1.22 亿--3.5 亿5.0 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0.0,200000.0,200000.0,200000.0,200000.0--20.0 万20.0 万20.0 万20.0 万
      预计负债19673800.0,31214700.0,54626400.0,48427400.0,47534400.00.2 亿0.31 亿0.55 亿0.48 亿0.48 亿
      递延所得税负债727889.0,690793.0,936693.0,1462770.0,912077.072.79 万69.08 万93.67 万1.46 百万91.21 万
      其他非流动负债123450000.0,0.0,0.0,0.0,0.01.23 亿--------
所有者权益合计6462460000.0,7093450000.0,7752440000.0,7946800000.0,10324600000.064.62 亿70.93 亿77.52 亿79.47 亿1.03 百亿
   所有者权益6462460000.0,7093450000.0,7752440000.0,7946800000.0,10324600000.064.62 亿70.93 亿77.52 亿79.47 亿1.03 百亿
      实收资本(或股本)965720000.0,995130000.0,1046920000.0,1046270000.0,1113940000.09.66 亿9.95 亿10.47 亿10.46 亿11.14 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2717900000.0,2865580000.0,3063650000.0,3071900000.0,4788150000.027.18 亿28.66 亿30.64 亿30.72 亿47.88 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2313300.0,-1337260.0,7373020.0,1885450.0--(2.31 百万)(1.34 百万)7.37 百万1.89 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积272154000.0,311150000.0,352984000.0,388460000.0,408317000.02.72 亿3.11 亿3.53 亿3.88 亿4.08 亿
      未分配利润1692990000.0,2029990000.0,2396290000.0,2765670000.0,3215330000.016.93 亿20.3 亿23.96 亿27.66 亿32.15 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-2553460.0,0.0,0.0,0.0,0.0(2.55 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5646210000.0,6199540000.0,6858510000.0,7279680000.0,9527620000.056.46 亿62.0 亿68.59 亿72.8 亿95.28 亿
      少数股东权益816245000.0,893913000.0,893935000.0,667125000.0,796973000.08.16 亿8.94 亿8.94 亿6.67 亿7.97 亿
      少数股东权益816245000.0,893913000.0,893935000.0,667125000.0,796973000.08.16 亿8.94 亿8.94 亿6.67 亿7.97 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9109450000.0,10721300000.0,13489600000.0,17361100000.0,21056200000.091.09 亿1.07 百亿1.35 百亿1.74 百亿2.11 百亿
 + 营业收入9109450000.0,10721300000.0,13489600000.0,17361100000.0,21056200000.091.09 亿1.07 百亿1.35 百亿1.74 百亿2.11 百亿
 + 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8665150000.0,10303100000.0,13014000000.0,16818200000.0,20393200000.086.65 亿1.03 百亿1.3 百亿1.68 百亿2.04 百亿
 - 营业成本6605050000.0,7882480000.0,9909050000.0,13143800000.0,16055300000.066.05 亿78.82 亿99.09 亿1.31 百亿1.61 百亿
 - 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49943900.0,51178200.0,63806000.0,68963700.0,88565100.00.5 亿0.51 亿0.64 亿0.69 亿0.89 亿
 - 销售费用833218000.0,948127000.0,1134110000.0,1327760000.0,1586810000.08.33 亿9.48 亿11.34 亿13.28 亿15.87 亿
 - 管理费用1173950000.0,1363840000.0,1651180000.0,1916790000.0,2225140000.011.74 亿13.64 亿16.51 亿19.17 亿22.25 亿
 - 财务费用-47313300.0,-20437700.0,73552100.0,101306000.0,159838000.0(0.47 亿)(0.2 亿)0.74 亿1.01 亿1.6 亿
 - 资产减值损失50307600.0,77951200.0,182270000.0,259570000.0,277525000.00.5 亿0.78 亿1.82 亿2.6 亿2.78 亿
非经营性净收益49921400.0,58285600.0,63044400.0,71957300.0,302197000.00.5 亿0.58 亿0.63 亿0.72 亿3.02 亿
 + 公允价值变动净收益0.0,-1818630.0,1859490.0,0.0,0.0--(1.82 百万)1.86 百万----
 + 投资收益49921400.0,60104200.0,61184900.0,71957300.0,54161000.00.5 亿0.6 亿0.61 亿0.72 亿0.54 亿
   其中:对联营合营企业的投资收益19161400.0,33648000.0,32643700.0,53189100.0,93290600.00.19 亿0.34 亿0.33 亿0.53 亿0.93 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润494218000.0,476401000.0,538708000.0,614870000.0,965230000.04.94 亿4.76 亿5.39 亿6.15 亿9.65 亿
 + 营业外收入207774000.0,191939000.0,230281000.0,259770000.0,4350670.02.08 亿1.92 亿2.3 亿2.6 亿4.35 百万
 - 营业外支出2606690.0,5224340.0,3516270.0,5203430.0,8034240.02.61 百万5.22 百万3.52 百万5.2 百万8.03 百万
   其中:非流动资产处置净损失1111930.0,2524800.0,2639430.0,1502040.0,0.01.11 百万2.52 百万2.64 百万1.5 百万--
利润总额699386000.0,663116000.0,765473000.0,869436000.0,961546000.06.99 亿6.63 亿7.65 亿8.69 亿9.62 亿
 - 所得税费用51780300.0,33001000.0,58227200.0,74814500.0,58089200.00.52 亿0.33 亿0.58 亿0.75 亿0.58 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润647605000.0,630115000.0,707245000.0,794622000.0,903457000.06.48 亿6.3 亿7.07 亿7.95 亿9.03 亿
 - 少数股东损益128488000.0,89941200.0,49867700.0,34188200.0,78493800.01.28 亿0.9 亿0.5 亿0.34 亿0.78 亿
 = 归属于母公司所有者的净利润519117000.0,540174000.0,657378000.0,760433000.0,824963000.05.19 亿5.4 亿6.57 亿7.6 亿8.25 亿
综合收益总额644338000.0,630560000.0,708431000.0,807580000.0,896267000.06.44 亿6.31 亿7.08 亿8.08 亿8.96 亿
 归属于母公司所有者的综合收益总额516739000.0,540414000.0,658354000.0,769144000.0,819476000.05.17 亿5.4 亿6.58 亿7.69 亿8.19 亿
 归属于少数股东的综合收益总额127599000.0,90146100.0,50077200.0,38436200.0,76791300.01.28 亿0.9 亿0.5 亿0.38 亿0.77 亿
 其他综合收益-3267460.0,445061.0,1185540.0,12958300.0,-7189990.0(3.27 百万)44.51 万1.19 百万0.13 亿(7.19 百万)
 归属于母公司所有者的其他综合收益总额0.0,240153.0,976040.0,8710280.0,-5487570.0--24.02 万97.6 万8.71 百万(5.49 百万)
 归属于少数股东的其他综合收益总额0.0,204908.0,209502.0,4248010.0,-1702420.0--20.49 万20.95 万4.25 百万(1.7 百万)
每股收益
 基本每股收益0.54,0.56,0.64,0.73,0.780.54 元0.56 元0.64 元0.73 元0.78 元
 稀释每股收益0.54,0.56,0.64,0.73,0.780.54 元0.56 元0.64 元0.73 元0.78 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3504650000.0,3806700000.0,4075310000.0,4083790000.0,3439290000.035.05 亿38.07 亿40.75 亿40.84 亿34.39 亿
经营活动产生的现金流量净额554485000.0,821065000.0,815041000.0,347840000.0,336000000.05.54 亿8.21 亿8.15 亿3.48 亿3.36 亿
 + 销售商品、提供劳务收到的现金9509050000.0,10834800000.0,14577700000.0,20674100000.0,24185800000.095.09 亿1.08 百亿1.46 百亿2.07 百亿2.42 百亿
 + 收到的税费返还209765000.0,294573000.0,472026000.0,679286000.0,784520000.02.1 亿2.95 亿4.72 亿6.79 亿7.85 亿
 + 收到其他与经营活动有关的现金289611000.0,281717000.0,229292000.0,267833000.0,506080000.02.9 亿2.82 亿2.29 亿2.68 亿5.06 亿
 + 经营活动现金流入小计10008400000.0,11411100000.0,15279000000.0,21621200000.0,25476400000.01.0 百亿1.14 百亿1.53 百亿2.16 百亿2.55 百亿
 + 购买商品、接受劳务支付的现金7104450000.0,7678900000.0,11023400000.0,17105600000.0,20804200000.071.04 亿76.79 亿1.1 百亿1.71 百亿2.08 百亿
 + 支付给职工以及为职工支付的现金1039480000.0,1257980000.0,1423920000.0,1755130000.0,2090650000.010.39 亿12.58 亿14.24 亿17.55 亿20.91 亿
 + 支付的各项税费432263000.0,463934000.0,603796000.0,533977000.0,739716000.04.32 亿4.64 亿6.04 亿5.34 亿7.4 亿
 + 支付其他与经营活动有关的现金877753000.0,1189220000.0,1412910000.0,1878690000.0,1505780000.08.78 亿11.89 亿14.13 亿18.79 亿15.06 亿
 + 经营活动现金流出小计9453940000.0,10590000000.0,14464000000.0,21273400000.0,25140400000.094.54 亿1.06 百亿1.45 百亿2.13 百亿2.51 百亿
投资活动产生的现金流量净额-364361000.0,-398849000.0,-924049000.0,-837114000.0,-966713000.0(3.64 亿)(3.99 亿)(9.24 亿)(8.37 亿)(9.67 亿)
 + 收回投资收到的现金0.0,5814180.0,0.0,0.0,32738300.0--5.81 百万----0.33 亿
 + 取得投资收益收到的现金31416000.0,36910000.0,43600000.0,45530600.0,24643000.00.31 亿0.37 亿0.44 亿0.46 亿0.25 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1093600.0,1557370.0,858343.0,1164840.0,21984500.01.09 百万1.56 百万85.83 万1.16 百万0.22 亿
 + 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239663000.0,55233800.0,20400000.0,45000000.0,0.02.4 亿0.55 亿0.2 亿0.45 亿--
 => 投资活动现金流入小计272173000.0,99515300.0,64858300.0,91695400.0,79365800.02.72 亿1.0 亿0.65 亿0.92 亿0.79 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金383947000.0,383465000.0,631807000.0,861909000.0,845188000.03.84 亿3.83 亿6.32 亿8.62 亿8.45 亿
 - 投资支付的现金54728000.0,0.0,169680000.0,66900000.0,121650000.00.55 亿--1.7 亿0.67 亿1.22 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,104900000.0,121221000.0,0.0,0.0--1.05 亿1.21 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197859000.0,10000000.0,66200000.0,0.0,79240800.01.98 亿10.0 百万0.66 亿--0.79 亿
 => 投资活动现金流出小计636534000.0,498365000.0,988908000.0,928809000.0,1046080000.06.37 亿4.98 亿9.89 亿9.29 亿10.46 亿
筹资活动产生的现金流量净额117308000.0,-149157000.0,115022000.0,-183464000.0,2348730000.01.17 亿(1.49 亿)1.15 亿(1.83 亿)23.49 亿
 + 吸收投资收到的现金10803000.0,243984000.0,391819000.0,43897800.0,1843970000.00.11 亿2.44 亿3.92 亿0.44 亿18.44 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,32678100.0,193269000.0,43897800.0,68331000.0--0.33 亿1.93 亿0.44 亿0.68 亿
 + 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1429790000.0,265272000.0,1405380000.0,3754580000.0,4332390000.014.3 亿2.65 亿14.05 亿37.55 亿43.32 亿
 + 收到其他与筹资活动有关的现金8000000.0,6119000.0,269195000.0,666000000.0,550000000.08.0 百万6.12 百万2.69 亿6.66 亿5.5 亿
 => 筹资活动现金流入小计1448590000.0,515375000.0,2066390000.0,4464470000.0,6726360000.014.49 亿5.15 亿20.66 亿44.64 亿67.26 亿
 - 偿还债务支付的现金1115220000.0,390674000.0,1455350000.0,3405570000.0,3339730000.011.15 亿3.91 亿14.55 亿34.06 亿33.4 亿
 - 分配股利、利润或偿付利息支付的现金201926000.0,258292000.0,310770000.0,464437000.0,479002000.02.02 亿2.58 亿3.11 亿4.64 亿4.79 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息16661000.0,49273100.0,16599800.0,8279110.0,25200300.00.17 亿0.49 亿0.17 亿8.28 百万0.25 亿
 - 支付其他与筹资活动有关的现金14139600.0,15565800.0,185254000.0,777933000.0,558899000.00.14 亿0.16 亿1.85 亿7.78 亿5.59 亿
 => 筹资活动现金流出小计1331290000.0,664532000.0,1951370000.0,4647940000.0,4377630000.013.31 亿6.65 亿19.51 亿46.48 亿43.78 亿
汇率变动对现金及现金等价物的影响-5376020.0,-4484810.0,2465650.0,28243700.0,-40297700.0(5.38 百万)(4.48 百万)2.47 百万0.28 亿(0.4 亿)
= 现金及现金等价物净增加额(净现金流)302055000.0,268574000.0,8479080.0,-644495000.0,1677720000.03.02 亿2.69 亿8.48 百万(6.44 亿)16.78 亿
现金的期末余额3806700000.0,4075280000.0,4083790000.0,3439290000.0,5117020000.038.07 亿40.75 亿40.84 亿34.39 亿51.17 亿

动态
暂时还有没有动态