亿晶光电
600537
浙江
民营

亿晶光电科技股份有限公司

公司由原海通食品集团股份有限公司通过资产置换转型上市公司,主营业务为单晶硅棒、单晶硅(多晶硅)片、太阳能电池片及太阳能电池组件的生产及销售。

成立: 2000-11-08 上市: 2003-01-23

过热
¥3.85
PE:83.62   PB:1.24
主板
 
2019年02月15日 15:30
总市值:45.3亿   流通市值:45.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.5,3.5,4.7,7.0,1.2
1.2 %
X0.56,0.64,0.81,0.75,0.60
0.60 次
X2.15,2.13,2.14,1.96,3.89,2.43,2.57,2.80,4.68,2.58,3.06
3.06 元
X3.79,3.91,2.44,2.34,1.83
1.83 倍
X30倍=高点: ¥1.21
20倍=常态: ¥0.81
10倍=低点: ¥0.4
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): 39.0

(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 178 天.缺钱天数为 -38 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 16 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
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 邵立新 , 刘春光 @信永中和会计师事务所

CBS(财报评分): 30.8

(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!货卖的一般.做一轮生意要 188 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
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 0.25 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 邵立新 , 刘春光 @信永中和会计师事务所

CBS(财报评分): 47.8

(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.货卖的一般.做一轮生意要 152 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
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,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 0.4 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 邵立新 , 刘宇 @信永中和会计师事务所

CBS(财报评分): 52.0

(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.货卖的不错.做一轮生意要 142 天.缺钱天数为 -22 天,不需要资金就可以做生意哦!
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,还可以的收益.每股去年为公司赚到了 0.31 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 邵立新 , 刘宇 @信永中和会计师事务所

CBS(财报评分): 58.2

(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!货卖的不错.做一轮生意要 140 天.缺钱天数为 -22 天,不需要资金就可以做生意哦!
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,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 邵立新 , 刘宇 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4833720000.0,5365940000.0,6725410000.0,7092400000.0,6598130000.0
资产
现金与约当现金(%)15.5/10015.58.6/1008.618.8/10018.819.7/10019.725.3/10025.3
应收款项(%)16.9/10016.919.7/10019.717.8/10017.821.7/10021.713.1/10013.1
存货(%)7.9/1007.916.1/10016.110.0/10010.05.6/1005.65.0/1005.0
其他流动资产(%)0.0/1000.00.5/1000.52.1/1002.12.3/1002.31.4/1001.4
流动资产(%)42.0/10042.046.3/10046.350.1/10050.151.0/10051.045.5/10045.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)58.0/10058.053.7/10053.749.9/10049.949.0/10049.054.5/10054.5
3557190000.0,3993820000.0,3974500000.0,4059570000.0,3001340000.0
负债
应付款项(%)26.5/10026.530.3/10030.327.1/10027.126.3/10026.320.2/10020.2
流动负债(%)59.4/10059.463.9/10063.952.6/10052.641.2/10041.228.1/10028.1
非流动负债(%)14.2/10014.210.6/10010.66.5/1006.516.1/10016.117.4/10017.4
4833720000.0,5365940000.0,6725410000.0,7092400000.0,6598130000.0
股权
股东权益(%)26.4/10026.425.6/10025.640.9/10040.942.8/10042.854.5/10054.5
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(%)73.6,74.4,59.1,57.2,45.573.674.459.157.245.5
长期资金占重资产比率(%)75.1,72.3,103.0,131.1,146.575.172.3103.0131.1146.5
偿债能力流动比率(%)70.6,72.5,95.2,123.8,162.070.672.595.2123.8162.0
速动比率(%)55.6,45.5,74.0,107.0,142.655.645.574.0107.0142.6
运营能力应收款项周转率(次/年)3.5,3.5,4.4,3.8,3.43.53.54.43.83.4
应收款项周转天数(天)101.4,103.8,82.6,95.3,104.3101.4103.882.695.3104.3
存货周转率(次/年)4.7,4.2,5.2,7.6,9.84.74.25.27.69.8
存货周转天数(天)76.8,84.9,69.8,47.2,36.676.884.969.847.236.6
固定资产周转率(次/年)1.1,1.3,1.7,1.7,1.41.11.31.71.71.4
完整生意周期(天)178.3,188.7,152.4,142.6,140.9178.3188.7152.4142.6140.9
应付款项周转天数(天)217.0,201.1,158.9,165.2,162.9217.0201.1158.9165.2162.9
缺钱天数(天)-38.8,-12.3,-6.5,-22.6,-22.0-38.8-12.3-6.5-22.6-22.0
总资产周转率(次/年)0.56,0.64,0.81,0.75,0.60.560.640.810.750.60
盈利能力ROA=资产收益率(%)1.4,2.3,3.8,5.2,0.71.42.33.85.20.7
ROE=净资产收益率(%)5.7,9.2,11.4,12.4,1.55.79.211.412.41.5
税前纯益占实收资本(%)14.3,17.2,39.4,35.1,3.414.317.239.435.13.4
毛利率(%)19.2,18.9,19.6,21.1,13.319.218.919.621.113.3
营业利润率(%)2.6,2.2,4.5,7.7,1.02.62.24.57.71.0
净利率(%)2.5,3.5,4.7,7.0,1.22.53.54.77.01.2
营业费用率(%)16.3,14.9,11.3,9.9,9.816.314.911.39.99.8
经营安全边际率(%)13.3,11.7,23.2,36.6,7.513.311.723.236.67.5
EPS=基本每股收益(元)0.14,0.25,0.4,0.31,0.040.140.250.400.310.04
成长能力营收增长率(%)37.0,20.8,51.4,5.1,-19.937.020.851.45.1-19.9
营业利润增长率(%)-110.2,4.0,210.7,78.7,-89.6-110.24.0210.778.7-89.6
净资本增长率(%)5.6,7.5,100.5,10.2,18.65.67.5100.510.218.6
现金流量现金流量比率(%)24.9,5.9,24.3,15.1,12.524.95.924.315.112.5
现金流量允当比率(%)49.3,40.9,64.9,134.9,151.549.340.964.9134.9151.5
现金再投资比率(%)30.6,4.4,23.0,8.1,1.030.64.423.08.11.0
现金流量表
20132014201520162017
期初现金
105941000.0,508400000.0,223718000.0,843982000.0,805730000.01.06 亿5.08 亿2.24 亿8.44 亿8.06 亿
+ 营业活动现金流量
(from 损益表)
715635000.0,202141000.0,860605000.0,440240000.0,231664000.07.16 亿2.02 亿8.61 亿4.4 亿2.32 亿
+ 投资活动现金流量
(from 资产负债表左)
102976000.0,-223442000.0,-850929000.0,424126000.0,-142489000.01.03 亿(2.23 亿)(8.51 亿)4.24 亿(1.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
-413380000.0,-259072000.0,617288000.0,-907926000.0,264556000.0(4.13 亿)(2.59 亿)6.17 亿(9.08 亿)2.65 亿
期末现金
508400000.0,223718000.0,843982000.0,805730000.0,1157630000.05.08 亿2.24 亿8.44 亿8.06 亿11.58 亿
自由现金流(FCF)
609274000.0,-71946600.0,100849000.0,191238000.0,-3508460.06.09 亿(0.72 亿)1.01 亿1.91 亿(3.51 百万)
资产负债表
年份->趋势20132014201520162017
资产总计4833720000.0,5365940000.0,6725410000.0,7092400000.0,6598130000.048.34 亿53.66 亿67.25 亿70.92 亿65.98 亿
   流动资产2028320000.0,2484780000.0,3367230000.0,3614940000.0,3005010000.020.28 亿24.85 亿33.67 亿36.15 亿30.05 亿
      货币资金747255000.0,461748000.0,1261380000.0,1394300000.0,1672180000.07.47 亿4.62 亿12.61 亿13.94 亿16.72 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据406522000.0,158192000.0,244041000.0,456678000.0,171587000.04.07 亿1.58 亿2.44 亿4.57 亿1.72 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410648000.0,898676000.0,955139000.0,1080510000.0,689874000.04.11 亿8.99 亿9.55 亿10.81 亿6.9 亿
      其他应收款33677200.0,14293800.0,15803500.0,29915000.0,17045300.00.34 亿0.14 亿0.16 亿0.3 亿0.17 亿
      预付款项50118700.0,60760500.0,78519300.0,91630500.0,29686100.00.5 亿0.61 亿0.79 亿0.92 亿0.3 亿
      存货380103000.0,863552000.0,670903000.0,399064000.0,329036000.03.8 亿8.64 亿6.71 亿3.99 亿3.29 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0.0,27561200.0,141440000.0,162843000.0,95596900.0--0.28 亿1.41 亿1.63 亿0.96 亿
   非流动资产2805390000.0,2881160000.0,3358180000.0,3477470000.0,3593120000.028.05 亿28.81 亿33.58 亿34.77 亿35.93 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2486710000.0,2459810000.0,2949900000.0,2976510000.0,3007320000.024.87 亿24.6 亿29.5 亿29.77 亿30.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程125606000.0,222106000.0,145502000.0,204374000.0,230097000.01.26 亿2.22 亿1.46 亿2.04 亿2.3 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137347000.0,135132000.0,145412000.0,142167000.0,138853000.01.37 亿1.35 亿1.45 亿1.42 亿1.39 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用4928980.0,3358800.0,24374600.0,43735300.0,41065100.04.93 百万3.36 百万0.24 亿0.44 亿0.41 亿
      递延所得税资产28795700.0,60753900.0,92991200.0,110682000.0,131938000.00.29 亿0.61 亿0.93 亿1.11 亿1.32 亿
      其他非流动资产22000000.0,0.0,0.0,0.0,43848200.00.22 亿------0.44 亿
负债合计3557190000.0,3993820000.0,3974500000.0,4059570000.0,3001340000.035.57 亿39.94 亿39.74 亿40.6 亿30.01 亿
   流动负债2872910000.0,3426410000.0,3538260000.0,2921020000.0,1855120000.028.73 亿34.26 亿35.38 亿29.21 亿18.55 亿
      短期借款1361650000.0,1030000000.0,1092240000.0,491900000.0,0.013.62 亿10.3 亿10.92 亿4.92 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670037000.0,697259000.0,769180000.0,941052000.0,706357000.06.7 亿6.97 亿7.69 亿9.41 亿7.06 亿
      应付账款611110000.0,925976000.0,1052400000.0,927176000.0,626650000.06.11 亿9.26 亿10.52 亿9.27 亿6.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项157267000.0,338744000.0,299389000.0,219891000.0,413511000.01.57 亿3.39 亿2.99 亿2.2 亿4.14 亿
      应付职工薪酬19159400.0,20563900.0,22511500.0,30024800.0,32906300.00.19 亿0.21 亿0.23 亿0.3 亿0.33 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费28519000.0,16641800.0,51968400.0,39560300.0,9846530.00.29 亿0.17 亿0.52 亿0.4 亿9.85 百万
      应付利息3711250.0,3116670.0,2390310.0,161944.0,0.03.71 百万3.12 百万2.39 百万16.19 万--
      其他应付款4872280.0,44359500.0,36571600.0,17775900.0,5613750.04.87 百万0.44 亿0.37 亿0.18 亿5.61 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10000000.0,340000000.0,200000000.0,240436000.0,45490800.010.0 百万3.4 亿2.0 亿2.4 亿0.45 亿
      其他流动负债6586200.0,9746700.0,11610100.0,13042100.0,14749800.06.59 百万9.75 百万0.12 亿0.13 亿0.15 亿
   非流动负债684278000.0,567414000.0,436235000.0,1138550000.0,1146210000.06.84 亿5.67 亿4.36 亿11.39 亿11.46 亿
      长期借款340000000.0,200000000.0,0.0,0.0,0.03.4 亿2.0 亿------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款502038.0,336138.0,278038.0,551186000.0,505694000.050.2 万33.61 万27.8 万5.51 亿5.06 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债220501000.0,238695000.0,305187000.0,377363000.0,431395000.02.21 亿2.39 亿3.05 亿3.77 亿4.31 亿
      递延所得税负债0.0,0.0,0.0,0.0,6240260.0--------6.24 百万
      其他非流动负债123274000.0,0.0,0.0,0.0,0.01.23 亿--------
所有者权益合计1276530000.0,1372120000.0,2750910000.0,3032830000.0,3596790000.012.77 亿13.72 亿27.51 亿30.33 亿35.97 亿
   所有者权益1276530000.0,1372120000.0,2750910000.0,3032830000.0,3596790000.012.77 亿13.72 亿27.51 亿30.33 亿35.97 亿
      实收资本(或股本)485871000.0,485871000.0,588180000.0,1176360000.0,1176360000.04.86 亿4.86 亿5.88 亿11.76 亿11.76 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0.0,14753300.0,1135680000.0,587862000.0,1283090000.0--0.15 亿11.36 亿5.88 亿12.83 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-259806.0,-307989.0,-319601.0,-285832.0--(25.98 万)(30.8 万)(31.96 万)(28.58 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积2925440.0,10354800.0,23452500.0,43556300.0,44765100.02.93 百万0.1 亿0.23 亿0.44 亿0.45 亿
      未分配利润760110000.0,848243000.0,1003910000.0,1225370000.0,1092850000.07.6 亿8.48 亿10.04 亿12.25 亿10.93 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-143484.0,0.0,0.0,0.0,0.0(14.35 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1248760000.0,1358960000.0,2750910000.0,3032830000.0,3596790000.012.49 亿13.59 亿27.51 亿30.33 亿35.97 亿
      少数股东权益27764200.0,13156600.0,0.0,0.0,0.00.28 亿0.13 亿------
      少数股东权益27764200.0,13156600.0,0.0,0.0,0.00.28 亿0.13 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2690140000.0,3249280000.0,4918880000.0,5167290000.0,4137610000.026.9 亿32.49 亿49.19 亿51.67 亿41.38 亿
 + 营业收入2690140000.0,3249280000.0,4918880000.0,5167290000.0,4137610000.026.9 亿32.49 亿49.19 亿51.67 亿41.38 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2626030000.0,3178150000.0,4708470000.0,4769270000.0,4117580000.026.26 亿31.78 亿47.08 亿47.69 亿41.18 亿
 - 营业成本2173030000.0,2636130000.0,3955690000.0,4076840000.0,3585450000.021.73 亿26.36 亿39.56 亿40.77 亿35.85 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4508100.0,5698460.0,13332700.0,41624600.0,27067100.04.51 百万5.7 百万0.13 亿0.42 亿0.27 亿
 - 销售费用143242000.0,132374000.0,220696000.0,201858000.0,158890000.01.43 亿1.32 亿2.21 亿2.02 亿1.59 亿
 - 管理费用191127000.0,224123000.0,252211000.0,281223000.0,235903000.01.91 亿2.24 亿2.52 亿2.81 亿2.36 亿
 - 财务费用105120000.0,126994000.0,84701400.0,28985200.0,9924490.01.05 亿1.27 亿0.85 亿0.29 亿9.92 百万
 - 资产减值损失9009020.0,52833900.0,181843000.0,138746000.0,100347000.09.01 百万0.53 亿1.82 亿1.39 亿1.0 亿
非经营性净收益4875340.0,648400.0,12613800.0,576701.0,21274900.04.88 百万64.84 万0.13 亿57.67 万0.21 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4875340.0,648400.0,12613800.0,576701.0,603774.04.88 百万64.84 万0.13 亿57.67 万60.38 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润68982600.0,71772800.0,223020000.0,398587000.0,41304300.00.69 亿0.72 亿2.23 亿3.99 亿0.41 亿
 + 营业外收入10934400.0,21294800.0,15005000.0,22203700.0,1393880.00.11 亿0.21 亿0.15 亿0.22 亿1.39 百万
 - 营业外支出10570700.0,9602880.0,6573220.0,8341240.0,2586670.00.11 亿9.6 百万6.57 百万8.34 百万2.59 百万
   其中:非流动资产处置净损失2418400.0,195300.0,5363390.0,6340600.0,0.02.42 百万19.53 万5.36 百万6.34 百万--
利润总额69346300.0,83464700.0,231452000.0,412450000.0,40111500.00.69 亿0.83 亿2.31 亿4.12 亿0.4 亿
 - 所得税费用2041570.0,-31722000.0,-184551.0,53244100.0,-8559610.02.04 百万(0.32 亿)(18.46 万)0.53 亿(8.56 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润67304800.0,115187000.0,231637000.0,359206000.0,48671100.00.67 亿1.15 亿2.32 亿3.59 亿0.49 亿
 - 少数股东损益-1572040.0,-4669760.0,-1825850.0,0.0,0.0(1.57 百万)(4.67 百万)(1.83 百万)----
 = 归属于母公司所有者的净利润68876800.0,119856000.0,233463000.0,359206000.0,48671100.00.69 亿1.2 亿2.33 亿3.59 亿0.49 亿
综合收益总额67325900.0,115070000.0,231589000.0,359194000.0,48704900.00.67 亿1.15 亿2.32 亿3.59 亿0.49 亿
 归属于母公司所有者的综合收益总额68897900.0,119740000.0,233414000.0,359194000.0,48704900.00.69 亿1.2 亿2.33 亿3.59 亿0.49 亿
 归属于少数股东的综合收益总额-1572040.0,-4669760.0,-1825850.0,0.0,0.0(1.57 百万)(4.67 百万)(1.83 百万)----
 其他综合收益21131.8,-116321.0,-48183.6,-11612.2,33769.42.11 万(11.63 万)(4.82 万)(1.16 万)3.38 万
 归属于母公司所有者的其他综合收益总额0.0,-116321.0,-48183.6,-11612.2,33769.4--(11.63 万)(4.82 万)(1.16 万)3.38 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0.14,0.25,0.4,0.31,0.040.14 元0.25 元0.4 元0.31 元0.04 元
 稀释每股收益0.14,0.25,0.4,0.31,0.040.14 元0.25 元0.4 元0.31 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额105941000.0,508400000.0,223718000.0,843982000.0,805730000.01.06 亿5.08 亿2.24 亿8.44 亿8.06 亿
经营活动产生的现金流量净额715635000.0,202141000.0,860605000.0,440240000.0,231664000.07.16 亿2.02 亿8.61 亿4.4 亿2.32 亿
 + 销售商品、提供劳务收到的现金2582230000.0,2833230000.0,3796030000.0,3825600000.0,3374390000.025.82 亿28.33 亿37.96 亿38.26 亿33.74 亿
 + 收到的税费返还97018100.0,36416800.0,63964200.0,37724000.0,14816800.00.97 亿0.36 亿0.64 亿0.38 亿0.15 亿
 + 收到其他与经营活动有关的现金7712710.0,8808560.0,29116800.0,25870700.0,20129800.07.71 百万8.81 百万0.29 亿0.26 亿0.2 亿
 + 经营活动现金流入小计2686960000.0,2878460000.0,3889110000.0,3889200000.0,3409340000.026.87 亿28.78 亿38.89 亿38.89 亿34.09 亿
 + 购买商品、接受劳务支付的现金1567320000.0,2282860000.0,2507110000.0,2701240000.0,2647980000.015.67 亿22.83 亿25.07 亿27.01 亿26.48 亿
 + 支付给职工以及为职工支付的现金147606000.0,142115000.0,185430000.0,209233000.0,218260000.01.48 亿1.42 亿1.85 亿2.09 亿2.18 亿
 + 支付的各项税费27598200.0,68177000.0,156462000.0,361356000.0,178248000.00.28 亿0.68 亿1.56 亿3.61 亿1.78 亿
 + 支付其他与经营活动有关的现金228804000.0,183167000.0,179505000.0,177129000.0,133181000.02.29 亿1.83 亿1.8 亿1.77 亿1.33 亿
 + 经营活动现金流出小计1971330000.0,2676320000.0,3028510000.0,3448960000.0,3177670000.019.71 亿26.76 亿30.29 亿34.49 亿31.78 亿
投资活动产生的现金流量净额102976000.0,-223442000.0,-850929000.0,424126000.0,-142489000.01.03 亿(2.23 亿)(8.51 亿)4.24 亿(1.42 亿)
 + 收回投资收到的现金150000000.0,43200000.0,600000000.0,130000000.0,80000000.01.5 亿0.43 亿6.0 亿1.3 亿0.8 亿
 + 取得投资收益收到的现金4875340.0,0.0,12613800.0,576701.0,640000.04.88 百万--0.13 亿57.67 万64.0 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190891.0,1000170.0,525564.0,601231000.0,304332.019.09 万1.0 百万52.56 万6.01 亿30.43 万
 + 处置子公司及其他营业单位收到的现金净额0.0,993127.0,19978100.0,0.0,0.0--99.31 万0.2 亿----
 + 收到其他与投资活动有关的现金54270000.0,12850000.0,15460000.0,21320000.0,11738600.00.54 亿0.13 亿0.15 亿0.21 亿0.12 亿
 => 投资活动现金流入小计209336000.0,58043300.0,648578000.0,753128000.0,92682900.02.09 亿0.58 亿6.49 亿7.53 亿0.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金106361000.0,274087000.0,759757000.0,249002000.0,235172000.01.06 亿2.74 亿7.6 亿2.49 亿2.35 亿
 - 投资支付的现金0.0,5400000.0,739750000.0,80000000.0,0.0--5.4 百万7.4 亿0.8 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,1997500.0,0.0,0.0,0.0--2.0 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计106361000.0,281485000.0,1499510000.0,329002000.0,235172000.01.06 亿2.81 亿15.0 亿3.29 亿2.35 亿
筹资活动产生的现金流量净额-413380000.0,-259072000.0,617288000.0,-907926000.0,264556000.0(4.13 亿)(2.59 亿)6.17 亿(9.08 亿)2.65 亿
 + 吸收投资收到的现金0.0,0.0,1203600000.0,0.0,0.0----12.04 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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2384210000.0,2017000000.0,2124260000.0,784000000.0,30000000.023.84 亿20.17 亿21.24 亿7.84 亿0.3 亿
 + 收到其他与筹资活动有关的现金5099320.0,824083.0,0.0,435461000.0,769248000.05.1 百万82.41 万--4.35 亿7.69 亿
 => 筹资活动现金流入小计2389310000.0,2017820000.0,3327860000.0,1219460000.0,799248000.023.89 亿20.18 亿33.28 亿12.19 亿7.99 亿
 - 偿还债务支付的现金2687530000.0,2158650000.0,2402020000.0,1826280000.0,280000000.026.88 亿21.59 亿24.02 亿18.26 亿2.8 亿
 - 分配股利、利润或偿付利息支付的现金115152000.0,116687000.0,128299000.0,101831000.0,185265000.01.15 亿1.17 亿1.28 亿1.02 亿1.85 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,1558620.0,180255000.0,199275000.0,69427500.0--1.56 百万1.8 亿1.99 亿0.69 亿
 => 筹资活动现金流出小计2802690000.0,2276900000.0,2710570000.0,2127390000.0,534692000.028.03 亿22.77 亿27.11 亿21.27 亿5.35 亿
汇率变动对现金及现金等价物的影响-2770910.0,-4310000.0,-6700120.0,5308010.0,-1832940.0(2.77 百万)(4.31 百万)(6.7 百万)5.31 百万(1.83 百万)
= 现金及现金等价物净增加额(净现金流)402459000.0,-284682000.0,620265000.0,-38251700.0,351898000.04.02 亿(2.85 亿)6.2 亿(0.38 亿)3.52 亿
现金的期末余额508400000.0,223718000.0,843982000.0,805730000.0,1157630000.05.08 亿2.24 亿8.44 亿8.06 亿11.58 亿

动态
暂时还有没有动态