凯盛科技
600552
安徽
中央国有企业

凯盛科技股份有限公司

电子信息显示业务主要包含深圳国显的TFT液晶显示模组和触摸屏模组,蚌埠华益的ITO导电膜玻璃及手机盖板玻璃,方兴光电的柔性镀膜,以及本部的电容式触摸屏、TFT-LCD玻璃减薄。新材料业务主要包含蚌埠中恒的电熔氧化锆、超细硅酸锆等产品。

成立: 2000-09-30 上市: 2002-11-08

过热
¥3.96
PE:50.63   PB:1.24
主板
 
2019年01月23日 15:30
总市值:30.3亿   流通市值:30.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.0,11.8,10.8,3.2,2.9
2.9 %
X0.61,0.41,0.32,0.66,0.70
0.70 次
X1.80,1.82,1.99,2.32,2.81,4.40,6.75,4.76,5.90,6.09,3.09
3.09 元
X1.31,1.41,1.94,1.97,2.08
2.08 倍
X30倍=高点: ¥3.91
20倍=常态: ¥2.61
10倍=低点: ¥1.3
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): 69.34

(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!货卖的一般.做一轮生意要 252 天.还好现金超级多!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.65 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 刘世武 , 向乐 @立信会计师事务所

CBS(财报评分): 52.22

(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 295 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!税后利润不错,收益率不高.每股去年为公司赚到了 0.31 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 刘世武 , 李剑昕 @立信会计师事务所

CBS(财报评分): 44.62

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 422 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.29 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 刘金进 , 易晓春 @立信会计师事务所

CBS(财报评分): 40.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 239 天.而且现金水位过低!而且毛利也不高!
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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.2 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 刘金进 , 刘会锋 @立信会计师事务所

CBS(财报评分): 34.9

(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!而且现金水位过低!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 252 天.而且现金水位过低!而且毛利也不高!
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,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
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 梁谦海 , 刘会锋 @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
2132040000.0,2431490000.0,4601270000.0,4873140000.0,5266400000.0
资产
现金与约当现金(%)32.8/10032.816.4/10016.417.4/10017.47.2/1007.28.5/1008.5
应收款项(%)22.4/10022.423.2/10023.219.5/10019.525.1/10025.124.4/10024.4
存货(%)8.5/1008.58.2/1008.216.1/10016.119.5/10019.522.0/10022.0
其他流动资产(%)0.0/1000.02.8/1002.83.9/1003.92.2/1002.21.9/1001.9
流动资产(%)67.0/10067.054.9/10054.962.0/10062.060.0/10060.061.1/10061.1
非流动资产(%)33.0/10033.045.1/10045.138.0/10038.040.0/10040.038.9/10038.9
501556000.0,704562000.0,2235370000.0,2403520000.0,2737040000.0
负债
应付款项(%)3.0/1003.04.8/1004.815.2/10015.214.8/10014.810.4/10010.4
流动负债(%)19.3/10019.324.8/10024.846.6/10046.641.0/10041.036.6/10036.6
非流动负债(%)4.2/1004.24.2/1004.22.0/1002.08.3/1008.315.4/10015.4
2132040000.0,2431490000.0,4601270000.0,4873140000.0,5266400000.0
股权
股东权益(%)76.5/10076.571.0/10071.051.4/10051.450.7/10050.748.0/10048.0
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(%)23.5,29.0,48.6,49.3,52.023.529.048.649.352.0
长期资金占重资产比率(%)273.4,190.7,204.2,214.6,236.9273.4190.7204.2214.6236.9
偿债能力流动比率(%)346.2,221.2,133.0,146.5,167.0346.2221.2133.0146.5167.0
速动比率(%)286.4,171.6,89.2,86.2,96.7286.4171.689.286.296.7
运营能力应收款项周转率(次/年)2.1,1.8,1.5,2.9,2.82.11.81.52.92.8
应收款项周转天数(天)175.2,199.2,232.9,123.0,127.3175.2199.2232.9123.0127.3
存货周转率(次/年)4.6,3.7,1.9,3.1,2.94.63.71.93.12.9
存货周转天数(天)77.5,96.8,189.7,116.8,125.777.596.8189.7116.8125.7
固定资产周转率(次/年)2.3,1.7,1.1,2.5,2.72.31.71.12.52.7
完整生意周期(天)252.7,295.9,422.6,239.8,252.9252.7295.9422.6239.8252.9
应付款项周转天数(天)26.2,46.3,167.2,99.4,76.626.246.3167.299.476.6
缺钱天数(天)226.5,249.7,255.4,140.4,176.4226.5249.7255.4140.4176.4
总资产周转率(次/年)0.61,0.41,0.32,0.66,0.70.610.410.320.660.70
盈利能力ROA=资产收益率(%)9.2,4.9,3.5,2.1,2.19.24.93.52.12.1
ROE=净资产收益率(%)13.6,6.6,5.6,3.3,3.313.66.65.63.33.3
税前纯益占实收资本(%)71.8,36.8,39.5,34.7,16.471.836.839.534.716.4
毛利率(%)25.0,24.6,20.9,16.0,14.825.024.620.916.014.8
营业利润率(%)15.2,13.2,7.0,2.2,0.515.213.27.02.20.5
净利率(%)15.0,11.8,10.8,3.2,2.915.011.810.83.22.9
营业费用率(%)9.1,9.8,12.2,12.1,12.29.19.812.212.112.2
经营安全边际率(%)60.9,53.5,33.4,13.5,3.360.953.533.413.53.3
EPS=基本每股收益(元)0.65,0.31,0.29,0.2,0.10.650.310.290.200.10
成长能力营收增长率(%)1.2,-4.1,19.9,175.0,14.21.2-4.119.9175.014.2
营业利润增长率(%)1.9,-16.8,-36.6,-14.7,-74.11.9-16.8-36.6-14.7-74.1
净资本增长率(%)180.8,5.9,37.0,4.4,2.4180.85.937.04.42.4
现金流量现金流量比率(%)28.0,3.7,2.4,3.3,-5.328.03.72.43.3-5.3
现金流量允当比率(%)26.7,13.0,8.6,13.0,5.626.713.08.613.05.6
现金再投资比率(%)4.8,-0.8,0.7,0.8,-6.44.8-0.80.70.8-6.4
现金流量表
20132014201520162017
期初现金
44364400.0,699395000.0,353009000.0,523378000.0,188380000.00.44 亿6.99 亿3.53 亿5.23 亿1.88 亿
+ 营业活动现金流量
(from 损益表)
115334000.0,22425200.0,50967500.0,66348300.0,-102070000.01.15 亿0.22 亿0.51 亿0.66 亿(1.02 亿)
+ 投资活动现金流量
(from 资产负债表左)
-361871000.0,-436703000.0,-265510000.0,-294622000.0,-125199000.0(3.62 亿)(4.37 亿)(2.66 亿)(2.95 亿)(1.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
906504000.0,67960500.0,386268000.0,-109667000.0,365775000.09.07 亿0.68 亿3.86 亿(1.1 亿)3.66 亿
期末现金
699395000.0,353009000.0,523378000.0,186368000.0,317158000.06.99 亿3.53 亿5.23 亿1.86 亿3.17 亿
自由现金流(FCF)
-276197000.0,-402777000.0,-253032000.0,-198724000.0,-217284000.0(2.76 亿)(4.03 亿)(2.53 亿)(1.99 亿)(2.17 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2132040000.0,2431490000.0,4601270000.0,4873140000.0,5266400000.021.32 亿24.31 亿46.01 亿48.73 亿52.66 亿
   流动资产1428210000.0,1333870000.0,2852670000.0,2926270000.0,3219450000.014.28 亿13.34 亿28.53 亿29.26 亿32.19 亿
      货币资金699672000.0,397826000.0,800690000.0,352569000.0,448299000.07.0 亿3.98 亿8.01 亿3.53 亿4.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据178401000.0,172583000.0,125269000.0,214418000.0,264361000.01.78 亿1.73 亿1.25 亿2.14 亿2.64 亿
      应收利息0.0,0.0,6043810.0,373785.0,0.0----6.04 百万37.38 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款299952000.0,391501000.0,772527000.0,1010960000.0,1018510000.03.0 亿3.92 亿7.73 亿10.11 亿10.19 亿
      其他应收款3386840.0,4910430.0,27651700.0,33416300.0,33552500.03.39 百万4.91 百万0.28 亿0.33 亿0.34 亿
      预付款项65043400.0,99096400.0,198757000.0,253233000.0,197778000.00.65 亿0.99 亿1.99 亿2.53 亿1.98 亿
      存货181759000.0,199916000.0,741513000.0,951500000.0,1157230000.01.82 亿2.0 亿7.42 亿9.52 亿11.57 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0.0,68034900.0,180223000.0,107668000.0,99720600.0--0.68 亿1.8 亿1.08 亿1.0 亿
   非流动资产703831000.0,1097630000.0,1748590000.0,1946880000.0,2046950000.07.04 亿10.98 亿17.49 亿19.47 亿20.47 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1931970.0,1994330.0,2372050.0,0.0,0.01.93 百万1.99 百万2.37 百万----
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产430492000.0,546270000.0,1051990000.0,1246270000.0,1316290000.04.3 亿5.46 亿10.52 亿12.46 亿13.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程198420000.0,412798000.0,151483000.0,93489200.0,92920400.01.98 亿4.13 亿1.51 亿0.93 亿0.93 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63560800.0,75209300.0,253856000.0,289658000.0,326367000.00.64 亿0.75 亿2.54 亿2.9 亿3.26 亿
      开发支出8072840.0,57544200.0,10503900.0,24406300.0,0.08.07 百万0.58 亿0.11 亿0.24 亿--
      商誉0.0,0.0,253720000.0,253720000.0,231552000.0----2.54 亿2.54 亿2.32 亿
      长期待摊费用0.0,0.0,8074650.0,7871430.0,4589120.0----8.07 百万7.87 百万4.59 百万
      递延所得税资产1354290.0,3810030.0,16593300.0,19850600.0,25167800.01.35 百万3.81 百万0.17 亿0.2 亿0.25 亿
      其他非流动资产0.0,0.0,0.0,11612200.0,50056700.0------0.12 亿0.5 亿
负债合计501556000.0,704562000.0,2235370000.0,2403520000.0,2737040000.05.02 亿7.05 亿22.35 亿24.04 亿27.37 亿
   流动负债412482000.0,602896000.0,2144200000.0,1997930000.0,1928130000.04.12 亿6.03 亿21.44 亿19.98 亿19.28 亿
      短期借款298541000.0,448055000.0,1231010000.0,1086830000.0,1168750000.02.99 亿4.48 亿12.31 亿10.87 亿11.69 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20000000.0,22629400.0,331350000.0,150173000.0,123749000.00.2 亿0.23 亿3.31 亿1.5 亿1.24 亿
      应付账款42961900.0,94388800.0,370073000.0,570002000.0,423521000.00.43 亿0.94 亿3.7 亿5.7 亿4.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11479500.0,7341340.0,26107500.0,59341400.0,59320300.00.11 亿7.34 百万0.26 亿0.59 亿0.59 亿
      应付职工薪酬197643.0,1160480.0,10558200.0,15817500.0,19595400.019.76 万1.16 百万0.11 亿0.16 亿0.2 亿
      应付股利0.0,0.0,0.0,2697600.0,0.0------2.7 百万--
      应交税费-16893700.0,20237000.0,51902700.0,51193800.0,36006500.0(0.17 亿)0.2 亿0.52 亿0.51 亿0.36 亿
      应付利息754348.0,0.0,2209690.0,1368000.0,4580250.075.43 万--2.21 百万1.37 百万4.58 百万
      其他应付款55440700.0,9083980.0,80997200.0,54508900.0,57113600.00.55 亿9.08 百万0.81 亿0.55 亿0.57 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0.0,0.0,40000000.0,6000000.0,35493100.0----0.4 亿6.0 百万0.35 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债89074000.0,101666000.0,91167500.0,405588000.0,808903000.00.89 亿1.02 亿0.91 亿4.06 亿8.09 亿
      长期借款40000000.0,40000000.0,3347900.0,89776900.0,484048000.00.4 亿0.4 亿3.35 百万0.9 亿4.84 亿
      应付债券0.0,0.0,0.0,201870000.0,198992000.0------2.02 亿1.99 亿
      长期应付款0.0,0.0,3630800.0,5537200.0,0.0----3.63 百万5.54 百万--
      专项应付款6000000.0,6000000.0,6000000.0,0.0,0.06.0 百万6.0 百万6.0 百万----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债43074000.0,0.0,0.0,0.0,0.00.43 亿--------
所有者权益合计1630490000.0,1726930000.0,2365900000.0,2469620000.0,2529360000.016.3 亿17.27 亿23.66 亿24.7 亿25.29 亿
   所有者权益1630490000.0,1726930000.0,2365900000.0,2469620000.0,2529360000.016.3 亿17.27 亿23.66 亿24.7 亿25.29 亿
      实收资本(或股本)239330000.0,358995000.0,383525000.0,383525000.0,767050000.02.39 亿3.59 亿3.84 亿3.84 亿7.67 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1060730000.0,941066000.0,1357340000.0,1357340000.0,967930000.010.61 亿9.41 亿13.57 亿13.57 亿9.68 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24938400.0,24938400.0,24938400.0,30107800.0,30109800.00.25 亿0.25 亿0.25 亿0.3 亿0.3 亿
      未分配利润290798000.0,384857000.0,496091000.0,566479000.0,605705000.02.91 亿3.85 亿4.96 亿5.66 亿6.06 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1615800000.0,1709860000.0,2261900000.0,2337460000.0,2370790000.016.16 亿17.1 亿22.62 亿23.37 亿23.71 亿
      少数股东权益14692600.0,17075200.0,103999000.0,132168000.0,158567000.00.15 亿0.17 亿1.04 亿1.32 亿1.59 亿
      少数股东权益14692600.0,17075200.0,103999000.0,132168000.0,158567000.00.15 亿0.17 亿1.04 亿1.32 亿1.59 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982627000.0,942198000.0,1129650000.0,3106650000.0,3547050000.09.83 亿9.42 亿11.3 亿31.07 亿35.47 亿
 + 营业收入982627000.0,942198000.0,1129650000.0,3106650000.0,3547050000.09.83 亿9.42 亿11.3 亿31.07 亿35.47 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833274000.0,817936000.0,1051050000.0,3039400000.0,3546730000.08.33 亿8.18 亿10.51 亿30.39 亿35.47 亿
 - 营业成本737379000.0,709962000.0,893304000.0,2610030000.0,3020690000.07.37 亿7.1 亿8.93 亿26.1 亿30.21 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4064430.0,3330770.0,4304210.0,9701400.0,22054000.04.06 百万3.33 百万4.3 百万9.7 百万0.22 亿
 - 销售费用27843400.0,26389500.0,32474000.0,81545200.0,88567100.00.28 亿0.26 亿0.32 亿0.82 亿0.89 亿
 - 管理费用59771000.0,52000100.0,70307500.0,232418000.0,261419000.00.6 亿0.52 亿0.7 亿2.32 亿2.61 亿
 - 财务费用1728950.0,14126800.0,35089400.0,62959400.0,83465000.01.73 百万0.14 亿0.35 亿0.63 亿0.83 亿
 - 资产减值损失2487240.0,12127300.0,15571600.0,42743800.0,70533200.02.49 百万0.12 亿0.16 亿0.43 亿0.71 亿
非经营性净收益111237.0,62353.6,259671.0,0.0,17076500.011.12 万6.24 万25.97 万0.0 元0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益111237.0,62353.6,259671.0,0.0,0.011.12 万6.24 万25.97 万----
   其中:对联营合营企业的投资收益0.0,0.0,377721.0,0.0,0.0----37.77 万----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润149464000.0,124325000.0,78861900.0,67243800.0,17399600.01.49 亿1.24 亿0.79 亿0.67 亿0.17 亿
 + 营业外收入22504400.0,7962110.0,72714100.0,67456000.0,111342000.00.23 亿7.96 百万0.73 亿0.67 亿1.11 亿
 - 营业外支出58700.8,20693.5,45264.7,1484530.0,2573850.05.87 万2.07 万4.53 万1.48 百万2.57 百万
   其中:非流动资产处置净损失42842.1,0.0,1474.53,1072780.0,0.04.28 万--1,474.53 元1.07 百万--
利润总额171910000.0,132266000.0,151531000.0,133215000.0,126168000.01.72 亿1.32 亿1.52 亿1.33 亿1.26 亿
 - 所得税费用24816600.0,21216200.0,28972200.0,32891100.0,21763000.00.25 亿0.21 亿0.29 亿0.33 亿0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润147093000.0,111050000.0,122559000.0,100324000.0,104405000.01.47 亿1.11 亿1.23 亿1.0 亿1.04 亿
 - 少数股东损益2277120.0,1433680.0,11324600.0,24767100.0,26994600.02.28 百万1.43 百万0.11 亿0.25 亿0.27 亿
 = 归属于母公司所有者的净利润144816000.0,109616000.0,111234000.0,75557200.0,77410700.01.45 亿1.1 亿1.11 亿0.76 亿0.77 亿
综合收益总额147093000.0,111050000.0,122559000.0,100324000.0,104405000.01.47 亿1.11 亿1.23 亿1.0 亿1.04 亿
 归属于母公司所有者的综合收益总额144816000.0,109616000.0,111234000.0,75557200.0,77410700.01.45 亿1.1 亿1.11 亿0.76 亿0.77 亿
 归属于少数股东的综合收益总额2277120.0,1433680.0,11324600.0,24767100.0,26994600.02.28 百万1.43 百万0.11 亿0.25 亿0.27 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0.65,0.31,0.29,0.2,0.10.65 元0.31 元0.29 元0.2 元0.1 元
 稀释每股收益0.65,0.31,0.29,0.2,0.10.65 元0.31 元0.29 元0.2 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额44364400.0,699395000.0,353009000.0,523378000.0,188380000.00.44 亿6.99 亿3.53 亿5.23 亿1.88 亿
经营活动产生的现金流量净额115334000.0,22425200.0,50967500.0,66348300.0,-102070000.01.15 亿0.22 亿0.51 亿0.66 亿(1.02 亿)
 + 销售商品、提供劳务收到的现金902249000.0,739918000.0,1079560000.0,2901410000.0,3501920000.09.02 亿7.4 亿10.8 亿29.01 亿35.02 亿
 + 收到的税费返还11343700.0,2295250.0,1658400.0,31115900.0,72423400.00.11 亿2.3 百万1.66 百万0.31 亿0.72 亿
 + 收到其他与经营活动有关的现金28036600.0,22961700.0,108982000.0,63927200.0,149627000.00.28 亿0.23 亿1.09 亿0.64 亿1.5 亿
 + 经营活动现金流入小计941630000.0,765175000.0,1190200000.0,2996450000.0,3723970000.09.42 亿7.65 亿11.9 亿29.96 亿37.24 亿
 + 购买商品、接受劳务支付的现金625661000.0,546678000.0,853674000.0,2233710000.0,3116140000.06.26 亿5.47 亿8.54 亿22.34 亿31.16 亿
 + 支付给职工以及为职工支付的现金100914000.0,108548000.0,148726000.0,345810000.0,453056000.01.01 亿1.09 亿1.49 亿3.46 亿4.53 亿
 + 支付的各项税费56711500.0,55598500.0,51245200.0,178171000.0,120974000.00.57 亿0.56 亿0.51 亿1.78 亿1.21 亿
 + 支付其他与经营活动有关的现金43008900.0,31925300.0,85589000.0,172410000.0,135870000.00.43 亿0.32 亿0.86 亿1.72 亿1.36 亿
 + 经营活动现金流出小计826295000.0,742750000.0,1139230000.0,2930100000.0,3826040000.08.26 亿7.43 亿11.39 亿29.3 亿38.26 亿
投资活动产生的现金流量净额-361871000.0,-436703000.0,-265510000.0,-294622000.0,-125199000.0(3.62 亿)(4.37 亿)(2.66 亿)(2.95 亿)(1.25 亿)
 + 收回投资收到的现金830000000.0,0.0,138000000.0,80686300.0,199480000.08.3 亿--1.38 亿0.81 亿1.99 亿
 + 取得投资收益收到的现金11810000.0,0.0,884754.0,3110210.0,454569.00.12 亿--88.48 万3.11 百万45.46 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0.0,0.0,141195.0,0.0,0.0----14.12 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40550000.0,11110000.0,13630000.0,0.0,0.00.41 亿0.11 亿0.14 亿----
 => 投资活动现金流入小计882360000.0,11110000.0,152656000.0,83796500.0,199935000.08.82 亿0.11 亿1.53 亿0.84 亿2.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金391531000.0,425203000.0,304000000.0,265072000.0,115214000.03.92 亿4.25 亿3.04 亿2.65 亿1.15 亿
 - 投资支付的现金852700000.0,22610400.0,153000000.0,111346000.0,209920000.08.53 亿0.23 亿1.53 亿1.11 亿2.1 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,-46717500.0,0.0,0.0----(0.47 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0.0,0.0,7883050.0,2000000.0,0.0----7.88 百万2.0 百万--
 => 投资活动现金流出小计1244230000.0,447813000.0,418166000.0,378418000.0,325134000.012.44 亿4.48 亿4.18 亿3.78 亿3.25 亿
筹资活动产生的现金流量净额906504000.0,67960500.0,386268000.0,-109667000.0,365775000.09.07 亿0.68 亿3.86 亿(1.1 亿)3.66 亿
 + 吸收投资收到的现金968300000.0,1200000.0,3700000.0,18100000.0,0.09.68 亿1.2 百万3.7 百万0.18 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,1200000.0,3700000.0,6100000.0,0.0--1.2 百万3.7 百万6.1 百万--
 + 发行债券收到的现金0.0,0.0,0.0,199280000.0,0.0------1.99 亿--
 + 取得借款收到的现金706455000.0,775701000.0,970280000.0,2008990000.0,2897490000.07.06 亿7.76 亿9.7 亿20.09 亿28.97 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,48348200.0,63088800.0------0.48 亿0.63 亿
 => 筹资活动现金流入小计1674760000.0,776901000.0,973980000.0,2274720000.0,2960580000.016.75 亿7.77 亿9.74 亿22.75 亿29.61 亿
 - 偿还债务支付的现金733279000.0,672659000.0,554640000.0,2342040000.0,2384320000.07.33 亿6.73 亿5.55 亿23.42 亿23.84 亿
 - 分配股利、利润或偿付利息支付的现金32630300.0,36281800.0,33072300.0,42354700.0,112772000.00.33 亿0.36 亿0.33 亿0.42 亿1.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2000000.0,251166.0,0.0,0.0,0.02.0 百万25.12 万------
 - 支付其他与筹资活动有关的现金2342080.0,0.0,0.0,0.0,97719000.02.34 百万------0.98 亿
 => 筹资活动现金流出小计768252000.0,708941000.0,587713000.0,2384390000.0,2594810000.07.68 亿7.09 亿5.88 亿23.84 亿25.95 亿
汇率变动对现金及现金等价物的影响-4936870.0,-67953.8,-1357260.0,930740.0,-9727500.0(4.94 百万)(6.8 万)(1.36 百万)93.07 万(9.73 百万)
= 现金及现金等价物净增加额(净现金流)655030000.0,-346385000.0,170369000.0,-337010000.0,128778000.06.55 亿(3.46 亿)1.7 亿(3.37 亿)1.29 亿
现金的期末余额699395000.0,353009000.0,523378000.0,186368000.0,317158000.06.99 亿3.53 亿5.23 亿1.86 亿3.17 亿

动态
暂时还有没有动态