置信电气
600517
上海
中央国有企业

上海置信电气股份有限公司

公司是一家主要经营电气(母线槽、高低压柜、开关箱、变压器和箱式变电站、电缆、输配电工具及材料)领域内的科技咨询、技术开发、转让、服务,生产(外发加工)销售自身开发的产品的公司。

成立: 2000-09-27 上市: 2003-10-10

过热
¥3.89
PE:643.11   PB:1.62
主板
 
2019年02月15日 15:30
总市值:52.8亿   流通市值:48.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.1,7.3,7.2,7.0,4.4
4.4 %
X0.99,0.87,0.89,0.79,0.64
0.64 次
X3.61,2.28,1.90,2.12,1.98,1.83,3.06,1.85,2.34,2.59,2.61
2.61 元
X1.96,2.10,2.58,2.41,2.42
2.42 倍
X30倍=高点: ¥5.34
20倍=常态: ¥3.56
10倍=低点: ¥1.78
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): 52.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 201 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.41 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 庄祎蓓 , 张晓荣 @上会会计师事务所

CBS(财报评分): 52.6

(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 224 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.23 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 周伟 , 吴抱军 @瑞华会计师事务所

CBS(财报评分): 51.8

(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!货卖的不错.做一轮生意要 210 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.32 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 林金柄 , 刘汉蜀 @瑞华会计师事务所

CBS(财报评分): 53.8

(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!货卖的不错.做一轮生意要 233 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.35 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 林金炳 , 孙梅 @瑞华会计师事务所

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!货卖的一般.做一轮生意要 301 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,收益率不高.每股去年为公司赚到了 0.18 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 林金炳 , 孙梅 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4434940000.0,5244800000.0,8696890000.0,8959350000.0,9083840000.0
资产
现金与约当现金(%)17.7/10017.721.6/10021.621.2/10021.221.8/10021.816.1/10016.1
应收款项(%)38.6/10038.637.4/10037.440.7/10040.739.9/10039.944.9/10044.9
存货(%)14.3/10014.312.3/10012.39.2/1009.29.2/1009.28.9/1008.9
其他流动资产(%)0.0/1000.00.6/1000.60.4/1000.40.8/1000.83.0/1003.0
流动资产(%)72.4/10072.475.5/10075.578.4/10078.476.2/10076.276.7/10076.7
商誉(%)5.6/1005.64.7/1004.72.9/1002.92.9/1002.92.4/1002.4
非流动资产(%)27.6/10027.624.5/10024.521.6/10021.623.8/10023.823.3/10023.3
2174240000.0,2746920000.0,5319460000.0,5237400000.0,5323210000.0
负债
应付款项(%)27.9/10027.927.1/10027.131.7/10031.739.8/10039.832.0/10032.0
流动负债(%)46.5/10046.550.0/10050.055.7/10055.755.6/10055.656.3/10056.3
非流动负债(%)2.6/1002.62.4/1002.45.5/1005.52.8/1002.82.3/1002.3
4434940000.0,5244800000.0,8696890000.0,8959350000.0,9083840000.0
股权
股东权益(%)51.0/10051.047.6/10047.638.8/10038.841.5/10041.541.4/10041.4
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(%)49.0,52.4,61.2,58.5,58.649.052.461.258.558.6
长期资金占重资产比率(%)410.6,427.5,477.6,501.9,520.3410.6427.5477.6501.9520.3
偿债能力流动比率(%)155.8,151.1,140.9,137.0,136.2155.8151.1140.9137.0136.2
速动比率(%)123.4,121.3,115.1,114.8,115.7123.4121.3115.1114.8115.7
运营能力应收款项周转率(次/年)2.6,2.3,2.3,2.0,1.52.62.32.32.01.5
应收款项周转天数(天)136.2,157.4,159.3,183.4,240.6136.2157.4159.3183.4240.6
存货周转率(次/年)5.6,5.4,7.0,7.2,5.95.65.47.07.25.9
存货周转天数(天)64.8,67.0,51.1,50.1,60.664.867.051.150.160.6
固定资产周转率(次/年)7.1,8.4,8.4,9.1,7.97.18.48.49.17.9
完整生意周期(天)201.0,224.4,210.4,233.5,301.2201.0224.4210.4233.5301.2
应付款项周转天数(天)122.6,141.6,150.1,198.4,244.3122.6141.6150.1198.4244.3
缺钱天数(天)78.4,82.8,60.3,35.1,56.978.482.860.335.156.9
总资产周转率(次/年)0.99,0.87,0.89,0.79,0.640.990.870.890.790.64
盈利能力ROA=资产收益率(%)9.0,6.3,6.4,5.6,2.89.06.36.45.62.8
ROE=净资产收益率(%)17.4,12.9,15.7,14.2,6.817.412.915.714.26.8
税前纯益占实收资本(%)55.5,32.4,41.9,45.8,25.355.532.441.945.825.3
毛利率(%)21.1,18.3,18.3,16.8,15.621.118.318.316.815.6
营业利润率(%)11.2,9.3,8.4,8.1,5.711.29.38.48.15.7
净利率(%)9.1,7.3,7.2,7.0,4.49.17.37.27.04.4
营业费用率(%)9.1,8.3,9.8,8.7,10.49.18.39.88.710.4
经营安全边际率(%)53.2,50.8,45.9,48.5,36.753.250.845.948.536.7
EPS=基本每股收益(元)0.41,0.23,0.32,0.35,0.180.410.230.320.350.18
成长能力营收增长率(%)111.5,28.5,48.1,12.3,-18.0111.528.548.112.3-18.0
营业利润增长率(%)64.5,6.5,33.6,8.8,-42.364.56.533.68.8-42.3
净资本增长率(%)69.6,10.5,35.2,10.2,1.069.610.535.210.21.0
现金流量现金流量比率(%)3.8,1.6,3.5,25.5,-14.83.81.63.525.5-14.8
现金流量允当比率(%)65.2,53.8,46.2,101.3,55.565.253.846.2101.355.5
现金再投资比率(%)-1.8,-4.1,-1.1,26.2,-26.0-1.8-4.1-1.126.2-26.0
现金流量表
20132014201520162017
期初现金
560998000.0,783713000.0,1479650000.0,1394370000.0,1517980000.05.61 亿7.84 亿14.8 亿13.94 亿15.18 亿
+ 营业活动现金流量
(from 损益表)
79078800.0,41436700.0,170954000.0,1272220000.0,-757729000.00.79 亿0.41 亿1.71 亿12.72 亿(7.58 亿)
+ 投资活动现金流量
(from 资产负债表左)
155892000.0,-93505700.0,-121953000.0,-42943500.0,-8532660.01.56 亿(0.94 亿)(1.22 亿)(0.43 亿)(8.53 百万)
+ 融资活动现金流量
(from 资产负债表右)
-18145300.0,368902000.0,-127625000.0,-1100430000.0,254237000.0(0.18 亿)3.69 亿(1.28 亿)(11.0 亿)2.54 亿
期末现金
783713000.0,1101860000.0,1394370000.0,1517980000.0,1005770000.07.84 亿11.02 亿13.94 亿15.18 亿10.06 亿
自由现金流(FCF)
-21617200.0,-61378100.0,50503700.0,1190620000.0,-839092000.0(0.22 亿)(0.61 亿)0.51 亿11.91 亿(8.39 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4434940000.0,5244800000.0,8696890000.0,8959350000.0,9083840000.044.35 亿52.45 亿86.97 亿89.59 亿90.84 亿
   流动资产3209260000.0,3959340000.0,6821810000.0,6830950000.0,6964660000.032.09 亿39.59 亿68.22 亿68.31 亿69.65 亿
      货币资金783713000.0,1119590000.0,1764390000.0,1767910000.0,1250230000.07.84 亿11.2 亿17.64 亿17.68 亿12.5 亿
      交易性金融资产0.0,12400300.0,83569900.0,187041000.0,209499000.0--0.12 亿0.84 亿1.87 亿2.09 亿
      应收票据18439200.0,47918300.0,80510100.0,618475000.0,1032410000.00.18 亿0.48 亿0.81 亿6.18 亿10.32 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1692760000.0,1914310000.0,3462540000.0,2957990000.0,3049720000.016.93 亿19.14 亿34.63 亿29.58 亿30.5 亿
      其他应收款47001500.0,51983200.0,113400000.0,111653000.0,90354600.00.47 亿0.52 亿1.13 亿1.12 亿0.9 亿
      预付款项34648400.0,136896000.0,451183000.0,286439000.0,240045000.00.35 亿1.37 亿4.51 亿2.86 亿2.4 亿
      存货632699000.0,644606000.0,797564000.0,821276000.0,807077000.06.33 亿6.45 亿7.98 亿8.21 亿8.07 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0.0,0.0,32569300.0,9036530.0,16088200.0----0.33 亿9.04 百万0.16 亿
      其他流动资产0.0,31635800.0,33975900.0,71130700.0,269241000.0--0.32 亿0.34 亿0.71 亿2.69 亿
   非流动资产1225680000.0,1285460000.0,1875080000.0,2128400000.0,2119170000.012.26 亿12.85 亿18.75 亿21.28 亿21.19 亿
      可供出售金融资产0.0,0.0,618696.0,618696.0,618696.0----61.87 万61.87 万61.87 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0.0,0.0,27941900.0,28727700.0,37910600.0----0.28 亿0.29 亿0.38 亿
      长期应收款0.0,0.0,311914000.0,539740000.0,610275000.0----3.12 亿5.4 亿6.1 亿
      固定资产461605000.0,499033000.0,743845000.0,770794000.0,724444000.04.62 亿4.99 亿7.44 亿7.71 亿7.24 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程116804000.0,114821000.0,63476100.0,20951200.0,38592400.01.17 亿1.15 亿0.63 亿0.21 亿0.39 亿
      固定资产清理0.0,0.0,2337.48,8237.67,3893.58----2,337.48 元8,237.67 元3,893.58 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380673000.0,373615000.0,431560000.0,430046000.0,394829000.03.81 亿3.74 亿4.32 亿4.3 亿3.95 亿
      开发支出0.0,0.0,0.0,13487900.0,27424600.0------0.13 亿0.27 亿
      商誉247668000.0,247668000.0,253312000.0,260309000.0,222263000.02.48 亿2.48 亿2.53 亿2.6 亿2.22 亿
      长期待摊费用1548560.0,6535870.0,7555680.0,12790300.0,17217800.01.55 百万6.54 百万7.56 百万0.13 亿0.17 亿
      递延所得税资产17380000.0,17507300.0,34437300.0,49807900.0,45594300.00.17 亿0.18 亿0.34 亿0.5 亿0.46 亿
      其他非流动资产0.0,26282800.0,411340.0,1118870.0,0.0--0.26 亿41.13 万1.12 百万--
负债合计2174240000.0,2746920000.0,5319460000.0,5237400000.0,5323210000.021.74 亿27.47 亿53.19 亿52.37 亿53.23 亿
   流动负债2060280000.0,2620710000.0,4841210000.0,4985800000.0,5113820000.020.6 亿26.21 亿48.41 亿49.86 亿51.14 亿
      短期借款481125000.0,954953000.0,1509060000.0,630000000.0,1520000000.04.81 亿9.55 亿15.09 亿6.3 亿15.2 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376413000.0,418635000.0,874261000.0,1455380000.0,687274000.03.76 亿4.19 亿8.74 亿14.55 亿6.87 亿
      应付账款861960000.0,1004990000.0,1881470000.0,2110720000.0,2220180000.08.62 亿10.05 亿18.81 亿21.11 亿22.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项242033000.0,133605000.0,367481000.0,227486000.0,232089000.02.42 亿1.34 亿3.67 亿2.27 亿2.32 亿
      应付职工薪酬2359450.0,3152160.0,4719010.0,4814300.0,4355580.02.36 百万3.15 百万4.72 百万4.81 百万4.36 百万
      应付股利2757700.0,11552100.0,42048100.0,35227100.0,25435800.02.76 百万0.12 亿0.42 亿0.35 亿0.25 亿
      应交税费67209100.0,67191100.0,101941000.0,178180000.0,111918000.00.67 亿0.67 亿1.02 亿1.78 亿1.12 亿
      应付利息1351590.0,4443190.0,5489510.0,1161740.0,1894060.01.35 百万4.44 百万5.49 百万1.16 百万1.89 百万
      其他应付款25074000.0,22179500.0,54742200.0,42832100.0,160677000.00.25 亿0.22 亿0.55 亿0.43 亿1.61 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0.0,0.0,0.0,300000000.0,0.0------3.0 亿--
      其他流动负债0.0,0.0,0.0,0.0,150000000.0--------1.5 亿
   非流动负债113953000.0,126218000.0,478243000.0,251605000.0,209384000.01.14 亿1.26 亿4.78 亿2.52 亿2.09 亿
      长期借款111208000.0,113608000.0,300000000.0,0.0,0.01.11 亿1.14 亿3.0 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,8125000.0,154875000.0,151625000.0,150000000.0--8.13 百万1.55 亿1.52 亿1.5 亿
      专项应付款0.0,0.0,555000.0,555000.0,555000.0----55.5 万55.5 万55.5 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,2198600.0,21386100.0,49974500.0,55019100.0--2.2 百万0.21 亿0.5 亿0.55 亿
      其他非流动负债2745080.0,0.0,0.0,0.0,0.02.75 百万--------
所有者权益合计2260710000.0,2497880000.0,3377430000.0,3721940000.0,3760630000.022.61 亿24.98 亿33.77 亿37.22 亿37.61 亿
   所有者权益2260710000.0,2497880000.0,3377430000.0,3721940000.0,3760630000.022.61 亿24.98 亿33.77 亿37.22 亿37.61 亿
      实收资本(或股本)691401000.0,1244520000.0,1356170000.0,1356170000.0,1356170000.06.91 亿12.45 亿13.56 亿13.56 亿13.56 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802948000.0,249827000.0,377163000.0,377163000.0,377163000.08.03 亿2.5 亿3.77 亿3.77 亿3.77 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141501000.0,156374000.0,172086000.0,195813000.0,216605000.01.42 亿1.56 亿1.72 亿1.96 亿2.17 亿
      未分配利润482862000.0,649850000.0,1264960000.0,1578390000.0,1593610000.04.83 亿6.5 亿12.65 亿15.78 亿15.94 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2118710000.0,2300570000.0,3170370000.0,3507540000.0,3543540000.021.19 亿23.01 亿31.7 亿35.08 亿35.44 亿
      少数股东权益141996000.0,197307000.0,207057000.0,214408000.0,217084000.01.42 亿1.97 亿2.07 亿2.14 亿2.17 亿
      少数股东权益141996000.0,197307000.0,207057000.0,214408000.0,217084000.01.42 亿1.97 亿2.07 亿2.14 亿2.17 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3268910000.0,4201370000.0,6221120000.0,6987110000.0,5729790000.032.69 亿42.01 亿62.21 亿69.87 亿57.3 亿
 + 营业收入3268910000.0,4201370000.0,6221120000.0,6987110000.0,5729790000.032.69 亿42.01 亿62.21 亿69.87 亿57.3 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2901680000.0,3818940000.0,5765590000.0,6516480000.0,5522980000.029.02 亿38.19 亿57.66 亿65.16 亿55.23 亿
 - 营业成本2578500000.0,3431060000.0,5081490000.0,5814260000.0,4835570000.025.79 亿34.31 亿50.81 亿58.14 亿48.36 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12620300.0,16597000.0,23854500.0,38016200.0,39075100.00.13 亿0.17 亿0.24 亿0.38 亿0.39 亿
 - 销售费用105254000.0,146255000.0,195218000.0,191508000.0,221412000.01.05 亿1.46 亿1.95 亿1.92 亿2.21 亿
 - 管理费用175982000.0,160220000.0,334143000.0,350711000.0,328618000.01.76 亿1.6 亿3.34 亿3.51 亿3.29 亿
 - 财务费用16301300.0,40678600.0,81066800.0,68315500.0,46215500.00.16 亿0.41 亿0.81 亿0.68 亿0.46 亿
 - 资产减值损失13020100.0,24132700.0,49821400.0,53669400.0,52086900.00.13 亿0.24 亿0.5 亿0.54 亿0.52 亿
非经营性净收益145261.0,8794230.0,67168000.0,98297700.0,121496000.014.53 万8.79 百万0.67 亿0.98 亿1.21 亿
 + 公允价值变动净收益22056.7,8794390.0,63526400.0,93415100.0,22659200.02.21 万8.79 百万0.64 亿0.93 亿0.23 亿
 + 投资收益123204.0,-160.49,3641610.0,4882590.0,5009600.012.32 万(160.49 元)3.64 百万4.88 百万5.01 百万
   其中:对联营合营企业的投资收益0.0,0.0,3641610.0,4884800.0,3679250.0----3.64 百万4.88 百万3.68 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润367375000.0,391226000.0,522700000.0,568924000.0,328310000.03.67 亿3.91 亿5.23 亿5.69 亿3.28 亿
 + 营业外收入19223000.0,12613100.0,74346200.0,61380400.0,29760300.00.19 亿0.13 亿0.74 亿0.61 亿0.3 亿
 - 营业外支出2843930.0,654216.0,28921600.0,9187000.0,15095300.02.84 百万65.42 万0.29 亿9.19 百万0.15 亿
   其中:非流动资产处置净损失2254280.0,167118.0,302032.0,3936790.0,0.02.25 百万16.71 万30.2 万3.94 百万--
利润总额383754000.0,403184000.0,568125000.0,621118000.0,342975000.03.84 亿4.03 亿5.68 亿6.21 亿3.43 亿
 - 所得税费用85616700.0,97608300.0,122103000.0,128831000.0,91515800.00.86 亿0.98 亿1.22 亿1.29 亿0.92 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润298137000.0,305576000.0,446022000.0,492287000.0,251459000.02.98 亿3.06 亿4.46 亿4.92 亿2.51 亿
 - 少数股东损益14716500.0,20005500.0,16233700.0,19505900.0,12027000.00.15 亿0.2 亿0.16 亿0.2 亿0.12 亿
 = 归属于母公司所有者的净利润283420000.0,285571000.0,429788000.0,472781000.0,239432000.02.83 亿2.86 亿4.3 亿4.73 亿2.39 亿
综合收益总额298137000.0,305576000.0,446022000.0,492287000.0,251459000.02.98 亿3.06 亿4.46 亿4.92 亿2.51 亿
 归属于母公司所有者的综合收益总额283420000.0,285571000.0,429788000.0,472781000.0,239432000.02.83 亿2.86 亿4.3 亿4.73 亿2.39 亿
 归属于少数股东的综合收益总额14716500.0,20005500.0,16233700.0,19505900.0,12027000.00.15 亿0.2 亿0.16 亿0.2 亿0.12 亿
 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0.41,0.23,0.32,0.35,0.180.41 元0.23 元0.32 元0.35 元0.18 元
 稀释每股收益0.41,0.23,0.32,0.35,0.180.41 元0.23 元0.32 元0.35 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额560998000.0,783713000.0,1479650000.0,1394370000.0,1517980000.05.61 亿7.84 亿14.8 亿13.94 亿15.18 亿
经营活动产生的现金流量净额79078800.0,41436700.0,170954000.0,1272220000.0,-757729000.00.79 亿0.41 亿1.71 亿12.72 亿(7.58 亿)
 + 销售商品、提供劳务收到的现金3299890000.0,4247720000.0,6234700000.0,7266240000.0,5086430000.033.0 亿42.48 亿62.35 亿72.66 亿50.86 亿
 + 收到的税费返还9126060.0,596542.0,10383400.0,11373000.0,6878000.09.13 百万59.65 万0.1 亿0.11 亿6.88 百万
 + 收到其他与经营活动有关的现金272563000.0,185062000.0,317462000.0,317812000.0,500558000.02.73 亿1.85 亿3.17 亿3.18 亿5.01 亿
 + 经营活动现金流入小计3581580000.0,4433370000.0,6562550000.0,7595420000.0,5593870000.035.82 亿44.33 亿65.63 亿75.95 亿55.94 亿
 + 购买商品、接受劳务支付的现金2834920000.0,3478770000.0,4810110000.0,4911780000.0,4919570000.028.35 亿34.79 亿48.1 亿49.12 亿49.2 亿
 + 支付给职工以及为职工支付的现金156677000.0,244071000.0,542491000.0,354378000.0,327012000.01.57 亿2.44 亿5.42 亿3.54 亿3.27 亿
 + 支付的各项税费182626000.0,300045000.0,355857000.0,360809000.0,391094000.01.83 亿3.0 亿3.56 亿3.61 亿3.91 亿
 + 支付其他与经营活动有关的现金328273000.0,369052000.0,683140000.0,696234000.0,713924000.03.28 亿3.69 亿6.83 亿6.96 亿7.14 亿
 + 经营活动现金流出小计3502500000.0,4391940000.0,6391600000.0,6323200000.0,6351600000.035.03 亿43.92 亿63.92 亿63.23 亿63.52 亿
投资活动产生的现金流量净额155892000.0,-93505700.0,-121953000.0,-42943500.0,-8532660.01.56 亿(0.94 亿)(1.22 亿)(0.43 亿)(8.53 百万)
 + 收回投资收到的现金223204.0,0.0,0.0,10000000.0,7753490.022.32 万----10.0 百万7.75 百万
 + 取得投资收益收到的现金0.0,0.0,2000000.0,4099040.0,4396320.0----2.0 百万4.1 百万4.4 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1718760.0,10266600.0,12683300.0,94416400.0,79223000.01.72 百万0.1 亿0.13 亿0.94 亿0.79 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262646000.0,0.0,0.0,0.0,0.02.63 亿--------
 => 投资活动现金流入小计264588000.0,10266600.0,14683300.0,108515000.0,91372900.02.65 亿0.1 亿0.15 亿1.09 亿0.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金100696000.0,102815000.0,120451000.0,81603800.0,81363700.01.01 亿1.03 亿1.2 亿0.82 亿0.81 亿
 - 投资支付的现金0.0,957508.0,16186000.0,16596500.0,16122200.0--95.75 万0.16 亿0.17 亿0.16 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,51891800.0,0.0------0.52 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8000000.0,0.0,0.0,1366940.0,2419590.08.0 百万----1.37 百万2.42 百万
 => 投资活动现金流出小计108696000.0,103772000.0,136637000.0,151459000.0,99905500.01.09 亿1.04 亿1.37 亿1.51 亿1.0 亿
筹资活动产生的现金流量净额-18145300.0,368902000.0,-127625000.0,-1100430000.0,254237000.0(0.18 亿)3.69 亿(1.28 亿)(11.0 亿)2.54 亿
 + 吸收投资收到的现金0.0,44100000.0,2650000.0,0.0,0.0--0.44 亿2.65 百万----
 + 其中:子公司吸收少数股东投资受到的现金0.0,44100000.0,0.0,0.0,0.0--0.44 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1061820000.0,1209460000.0,2265280000.0,2069000000.0,1920000000.010.62 亿12.09 亿22.65 亿20.69 亿19.2 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,15766200.0,66815500.0,114260000.0----0.16 亿0.67 亿1.14 亿
 => 筹资活动现金流入小计1061820000.0,1253560000.0,2283700000.0,2135820000.0,2034260000.010.62 亿12.54 亿22.84 亿21.36 亿20.34 亿
 - 偿还债务支付的现金958533000.0,733227000.0,1887590000.0,2942360000.0,1330000000.09.59 亿7.33 亿18.88 亿29.42 亿13.3 亿
 - 分配股利、利润或偿付利息支付的现金121430000.0,149499000.0,212924000.0,230211000.0,276020000.01.21 亿1.49 亿2.13 亿2.3 亿2.76 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,8794360.0,13929700.0,10230600.0,11142200.0--8.79 百万0.14 亿0.1 亿0.11 亿
 - 支付其他与筹资活动有关的现金0.0,1926690.0,310809000.0,63676100.0,174004000.0--1.93 百万3.11 亿0.64 亿1.74 亿
 => 筹资活动现金流出小计1079960000.0,884653000.0,2411320000.0,3236250000.0,1780020000.010.8 亿8.85 亿24.11 亿32.36 亿17.8 亿
汇率变动对现金及现金等价物的影响5888790.0,1310920.0,-6652740.0,-5243500.0,-182224.05.89 百万1.31 百万(6.65 百万)(5.24 百万)(18.22 万)
= 现金及现金等价物净增加额(净现金流)222715000.0,318144000.0,-85276700.0,123606000.0,-512207000.02.23 亿3.18 亿(0.85 亿)1.24 亿(5.12 亿)
现金的期末余额783713000.0,1101860000.0,1394370000.0,1517980000.0,1005770000.07.84 亿11.02 亿13.94 亿15.18 亿10.06 亿

动态
暂时还有没有动态