法拉电子
600563
福建
集体企业

厦门法拉电子股份有限公司

公司是一家主营经营簿膜电容器、金属化膜及电子变压器的生产及销售的公司.

成立: 1998-12-12 上市: 2002-12-10

中等
¥46.57
PE:23.19   PB:4.50
主板
 
2019年03月22日 15:30
总市值:104.8亿   流通市值:104.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.7,22.8,24.6,26.4,25.7
25.7 %
X0.74,0.72,0.65,0.64,0.66
0.66 次
X3.80,4.23,4.54,5.23,6.03,6.50,7.17,7.84,8.59,9.32,10.11
10.11 元
X1.14,1.12,1.13,1.16,1.15
1.15 倍
X30倍=高点: ¥59.16
20倍=常态: ¥39.44
10倍=低点: ¥19.72
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): 75.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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!货卖的一般.做一轮生意要 210 天.还好现金超级多!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 1.27 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 林开钦 , 刘琳 @致同会计师事务所

CBS(财报评分): 65.92

(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 218 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 1.36 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 林开钦 , 刘琳 @致同会计师事务所

CBS(财报评分): 67.12

(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 249 天.好在现金还算充足!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 1.46 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 姚炜 , 刘锦 @致同会计师事务所

CBS(财报评分): 76.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.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 248 天.还好现金超级多!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 1.73 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 姚炜 , 刘锦 @致同会计师事务所

CBS(财报评分): 65.2

(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!而且现金比率偏低!货卖的一般.做一轮生意要 238 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 1.88 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 姚炜 , 刘锦 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1884020000.0,2022860000.0,2240820000.0,2479660000.0,2664370000.0
资产
现金与约当现金(%)37.6/10037.617.9/10017.917.4/10017.430.7/10030.712.5/10012.5
应收款项(%)24.9/10024.924.6/10024.626.7/10026.727.9/10027.928.3/10028.3
存货(%)11.6/10011.612.4/10012.411.1/10011.18.7/1008.79.4/1009.4
其他流动资产(%)0.0/1000.018.6/10018.618.2/10018.26.8/1006.813.7/10013.7
流动资产(%)74.9/10074.974.0/10074.073.8/10073.874.5/10074.564.3/10064.3
商誉(%)1.0/1001.00.9/1000.90.9/1000.90.8/1000.80.7/1000.7
非流动资产(%)25.1/10025.126.0/10026.026.2/10026.225.5/10025.535.7/10035.7
232507000.0,217635000.0,262720000.0,336413000.0,343705000.0
负债
应付款项(%)6.9/1006.95.6/1005.65.7/1005.76.0/1006.05.4/1005.4
流动负债(%)11.6/10011.610.2/10010.211.2/10011.213.0/10013.012.3/10012.3
非流动负债(%)0.7/1000.70.6/1000.60.5/1000.50.5/1000.50.6/1000.6
1884020000.0,2022860000.0,2240820000.0,2479660000.0,2664370000.0
股权
股东权益(%)87.7/10087.789.2/10089.288.3/10088.386.4/10086.487.1/10087.1
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(%)12.3,10.8,11.7,13.6,12.912.310.811.713.612.9
长期资金占重资产比率(%)431.9,464.9,431.5,435.6,423.6431.9464.9431.5435.6423.6
偿债能力流动比率(%)645.2,728.5,658.5,571.8,522.6645.2728.5658.5571.8522.6
速动比率(%)544.2,605.6,558.9,504.4,445.7544.2605.6558.9504.4445.7
运营能力应收款项周转率(次/年)3.1,2.9,2.5,2.4,2.33.12.92.52.42.3
应收款项周转天数(天)116.4,122.8,141.6,152.7,153.3116.4122.8141.6152.7153.3
存货周转率(次/年)3.8,3.8,3.3,3.8,4.23.83.83.33.84.2
存货周转天数(天)94.3,95.9,107.9,95.6,85.594.395.9107.995.685.5
固定资产周转率(次/年)3.9,3.7,4.0,4.6,3.13.93.74.04.63.1
完整生意周期(天)210.7,218.7,249.5,248.3,238.8210.7218.7249.5248.3238.8
应付款项周转天数(天)52.3,50.4,52.8,57.4,54.452.350.452.857.454.4
缺钱天数(天)158.3,168.2,196.7,190.9,184.3158.3168.2196.7190.9184.3
总资产周转率(次/年)0.74,0.72,0.65,0.64,0.660.740.720.650.640.66
盈利能力ROA=资产收益率(%)16.8,16.5,16.1,17.0,17.016.816.516.117.017.0
ROE=净资产收益率(%)18.6,18.1,17.7,19.3,19.418.618.117.719.319.4
税前纯益占实收资本(%)156.8,168.2,178.4,209.2,228.7156.8168.2178.4209.2228.7
毛利率(%)38.2,37.8,40.2,42.5,42.338.237.840.242.542.3
营业利润率(%)25.7,26.2,28.5,30.4,30.225.726.228.530.430.2
净利率(%)22.7,22.8,24.6,26.4,25.722.722.824.626.425.7
营业费用率(%)11.5,10.8,10.9,10.8,12.611.510.810.910.812.6
经营安全边际率(%)67.2,69.3,70.9,71.5,71.367.269.370.971.571.3
EPS=基本每股收益(元)1.27,1.36,1.46,1.73,1.881.271.361.461.731.88
成长能力营收增长率(%)7.7,6.7,-1.6,9.2,11.67.76.7-1.69.211.6
营业利润增长率(%)16.6,8.9,7.2,16.2,10.816.68.97.216.210.8
净资本增长率(%)10.3,9.3,9.6,8.3,8.310.39.39.68.38.3
现金流量现金流量比率(%)146.5,147.2,129.6,143.6,125.1146.5147.2129.6143.6125.1
现金流量允当比率(%)148.6,140.2,143.7,132.5,116.5148.6140.2143.7132.5116.5
现金再投资比率(%)10.4,7.3,7.8,10.5,6.410.47.37.810.56.4
现金流量表
20132014201520162017
期初现金
601152000.0,702820000.0,364564000.0,372043000.0,757913000.06.01 亿7.03 亿3.65 亿3.72 亿7.58 亿
+ 营业活动现金流量
(from 损益表)
320293000.0,302471000.0,325332000.0,464096000.0,409758000.03.2 亿3.02 亿3.25 亿4.64 亿4.1 亿
+ 投资活动现金流量
(from 资产负债表左)
-64941100.0,-478659000.0,-143487000.0,149722000.0,-604205000.0(0.65 亿)(4.79 亿)(1.43 亿)1.5 亿(6.04 亿)
+ 融资活动现金流量
(from 资产负债表右)
-150600000.0,-162301000.0,-177071000.0,-231489000.0,-250559000.0(1.51 亿)(1.62 亿)(1.77 亿)(2.31 亿)(2.51 亿)
期末现金
702820000.0,364564000.0,372043000.0,757913000.0,305432000.07.03 亿3.65 亿3.72 亿7.58 亿3.05 亿
自由现金流(FCF)
251732000.0,190534000.0,211899000.0,355736000.0,263154000.02.52 亿1.91 亿2.12 亿3.56 亿2.63 亿
资产负债表
年份->趋势20132014201520162017
资产总计1884020000.0,2022860000.0,2240820000.0,2479660000.0,2664370000.018.84 亿20.23 亿22.41 亿24.8 亿26.64 亿
   流动资产1410630000.0,1497170000.0,1652650000.0,1847910000.0,1712050000.014.11 亿14.97 亿16.53 亿18.48 亿17.12 亿
      货币资金706170000.0,362564000.0,390522000.0,760913000.0,328035000.07.06 亿3.63 亿3.91 亿7.61 亿3.28 亿
      交易性金融资产2024810.0,0.0,0.0,0.0,5780230.02.02 百万------5.78 百万
      应收票据126382000.0,184475000.0,230310000.0,254807000.0,253594000.01.26 亿1.84 亿2.3 亿2.55 亿2.54 亿
      应收利息8397560.0,622585.0,363320.0,491866.0,741372.08.4 百万62.26 万36.33 万49.19 万74.14 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款342188000.0,313359000.0,367996000.0,437207000.0,499999000.03.42 亿3.13 亿3.68 亿4.37 亿5.0 亿
      其他应收款4696500.0,7650990.0,5114010.0,7711980.0,5980060.04.7 百万7.65 百万5.11 百万7.71 百万5.98 百万
      预付款项2378670.0,1803230.0,1116090.0,1798070.0,2967280.02.38 百万1.8 百万1.12 百万1.8 百万2.97 百万
      存货218397000.0,250693000.0,248728000.0,216171000.0,249123000.02.18 亿2.51 亿2.49 亿2.16 亿2.49 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0.0,376000000.0,408504000.0,168814000.0,365828000.0--3.76 亿4.09 亿1.69 亿3.66 亿
   非流动资产473385000.0,525691000.0,588170000.0,631743000.0,952318000.04.73 亿5.26 亿5.88 亿6.32 亿9.52 亿
      可供出售金融资产190305.0,285039.0,364403.0,321368.0,260226000.019.03 万28.5 万36.44 万32.14 万2.6 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产27293900.0,36881000.0,34955800.0,33030600.0,31105400.00.27 亿0.37 亿0.35 亿0.33 亿0.31 亿
      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344295000.0,387624000.0,348843000.0,330161000.0,551038000.03.44 亿3.88 亿3.49 亿3.3 亿5.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程41335800.0,3305920.0,112347000.0,164924000.0,593682.00.41 亿3.31 百万1.12 亿1.65 亿59.37 万
      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16893700.0,60876500.0,59426800.0,58003500.0,56840500.00.17 亿0.61 亿0.59 亿0.58 亿0.57 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉19154900.0,19154900.0,19154900.0,19154900.0,19154900.00.19 亿0.19 亿0.19 亿0.19 亿0.19 亿
      长期待摊费用1799410.0,1087220.0,628524.0,169832.0,1283390.01.8 百万1.09 百万62.85 万16.98 万1.28 百万
      递延所得税资产5191640.0,4812840.0,6176960.0,5655310.0,4707440.05.19 百万4.81 百万6.18 百万5.66 百万4.71 百万
      其他非流动资产17230300.0,11663000.0,6272290.0,20321900.0,27369100.00.17 亿0.12 亿6.27 百万0.2 亿0.27 亿
负债合计232507000.0,217635000.0,262720000.0,336413000.0,343705000.02.33 亿2.18 亿2.63 亿3.36 亿3.44 亿
   流动负债218635000.0,205520000.0,250982000.0,323153000.0,327584000.02.19 亿2.06 亿2.51 亿3.23 亿3.28 亿
      短期借款5000000.0,13000000.0,5000000.0,8000000.0,13000000.05.0 百万0.13 亿5.0 百万8.0 百万0.13 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,1713970.0,4294390.0,0.0,436861.0--1.71 百万4.29 百万--43.69 万
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款129981000.0,113473000.0,127602000.0,147746000.0,144550000.01.3 亿1.13 亿1.28 亿1.48 亿1.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4645120.0,5206610.0,5820600.0,6412520.0,6382950.04.65 百万5.21 百万5.82 百万6.41 百万6.38 百万
      应付职工薪酬48739000.0,48670700.0,81783900.0,119186000.0,120344000.00.49 亿0.49 亿0.82 亿1.19 亿1.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费25449900.0,19333400.0,23059600.0,38172300.0,37561400.00.25 亿0.19 亿0.23 亿0.38 亿0.38 亿
      应付利息8555.56,23211.1,2538.89,11171.1,16544.48,555.56 元2.32 万2,538.89 元1.12 万1.65 万
      其他应付款3810940.0,4099140.0,3419070.0,3624870.0,5291530.03.81 百万4.1 百万3.42 百万3.62 百万5.29 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债1000000.0,0.0,0.0,0.0,0.0100.0 万--------
   非流动负债13872000.0,12114300.0,11737900.0,13260600.0,16121300.00.14 亿0.12 亿0.12 亿0.13 亿0.16 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债316716.0,843178.0,2130810.0,3572900.0,6159760.031.67 万84.32 万2.13 百万3.57 百万6.16 百万
      其他非流动负债13555200.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计1651510000.0,1805220000.0,1978100000.0,2143240000.0,2320660000.016.52 亿18.05 亿19.78 亿21.43 亿23.21 亿
   所有者权益1651510000.0,1805220000.0,1978100000.0,2143240000.0,2320660000.016.52 亿18.05 亿19.78 亿21.43 亿23.21 亿
      实收资本(或股本)225000000.0,225000000.0,225000000.0,225000000.0,225000000.02.25 亿2.25 亿2.25 亿2.25 亿2.25 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262042000.0,261969000.0,261969000.0,261969000.0,261969000.02.62 亿2.62 亿2.62 亿2.62 亿2.62 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,154159.0,221618.0,185038.0,104039.0--15.42 万22.16 万18.5 万10.4 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积157125000.0,157125000.0,157125000.0,157125000.0,157125000.01.57 亿1.57 亿1.57 亿1.57 亿1.57 亿
      未分配利润970042000.0,1118740000.0,1289210000.0,1453760000.0,1629840000.09.7 亿11.19 亿12.89 亿14.54 亿16.3 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1614210000.0,1762990000.0,1933520000.0,2098040000.0,2274040000.016.14 亿17.63 亿19.34 亿20.98 亿22.74 亿
      少数股东权益37303400.0,42235200.0,44582000.0,45203500.0,46621000.00.37 亿0.42 亿0.45 亿0.45 亿0.47 亿
      少数股东权益37303400.0,42235200.0,44582000.0,45203500.0,46621000.00.37 亿0.42 亿0.45 亿0.45 亿0.47 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1326760000.0,1416210000.0,1393400000.0,1521160000.0,1697630000.013.27 亿14.16 亿13.93 亿15.21 亿16.98 亿
 + 营业收入1326760000.0,1416210000.0,1393400000.0,1521160000.0,1697630000.013.27 亿14.16 亿13.93 亿15.21 亿16.98 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990067000.0,1048230000.0,1015430000.0,1065530000.0,1220820000.09.9 亿10.48 亿10.15 亿10.66 亿12.21 亿
 - 营业成本819914000.0,880860000.0,832799000.0,875237000.0,979800000.08.2 亿8.81 亿8.33 亿8.75 亿9.8 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13969000.0,14567300.0,16735400.0,19257200.0,21930100.00.14 亿0.15 亿0.17 亿0.19 亿0.22 亿
 - 销售费用28043600.0,28689400.0,29069600.0,29644600.0,38009800.00.28 亿0.29 亿0.29 亿0.3 亿0.38 亿
 - 管理费用134092000.0,141659000.0,142839000.0,160247000.0,166747000.01.34 亿1.42 亿1.43 亿1.6 亿1.67 亿
 - 财务费用-10167600.0,-17835600.0,-19381900.0,-24937000.0,9406680.0(0.1 亿)(0.18 亿)(0.19 亿)(0.25 亿)9.41 百万
 - 资产减值损失4216580.0,286832.0,13364000.0,6084240.0,4928990.04.22 百万28.68 万0.13 亿6.08 百万4.93 百万
非经营性净收益3705230.0,2781460.0,19511900.0,6435370.0,35043200.03.71 百万2.78 百万0.2 亿6.44 百万0.35 亿
 + 公允价值变动净收益171102.0,-3738780.0,-2580410.0,4294390.0,5343360.017.11 万(3.74 百万)(2.58 百万)4.29 百万5.34 百万
 + 投资收益3534130.0,6520250.0,22092300.0,2140980.0,18588300.03.53 百万6.52 百万0.22 亿2.14 百万0.19 亿
   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340400000.0,370765000.0,397484000.0,462066000.0,511855000.03.4 亿3.71 亿3.97 亿4.62 亿5.12 亿
 + 营业外收入13240400.0,8470290.0,7799080.0,9074210.0,2936980.00.13 亿8.47 百万7.8 百万9.07 百万2.94 百万
 - 营业外支出852097.0,677326.0,3879690.0,523303.0,272560.085.21 万67.73 万3.88 百万52.33 万27.26 万
   其中:非流动资产处置净损失552580.0,512931.0,2968620.0,297650.0,0.055.26 万51.29 万2.97 百万29.77 万--
利润总额352788000.0,378558000.0,401404000.0,470617000.0,514519000.03.53 亿3.79 亿4.01 亿4.71 亿5.15 亿
 - 所得税费用52026500.0,55426900.0,59091600.0,68460500.0,77521200.00.52 亿0.55 亿0.59 亿0.68 亿0.78 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润300761000.0,323131000.0,342312000.0,402157000.0,436998000.03.01 亿3.23 亿3.42 亿4.02 亿4.37 亿
 - 少数股东损益14543000.0,16931900.0,14346800.0,12602200.0,13417500.00.15 亿0.17 亿0.14 亿0.13 亿0.13 亿
 = 归属于母公司所有者的净利润286218000.0,306199000.0,327965000.0,389554000.0,423581000.02.86 亿3.06 亿3.28 亿3.9 亿4.24 亿
综合收益总额300816000.0,323211000.0,342380000.0,402120000.0,436917000.03.01 亿3.23 亿3.42 亿4.02 亿4.37 亿
 归属于母公司所有者的综合收益总额286273000.0,306279000.0,328033000.0,389518000.0,423500000.02.86 亿3.06 亿3.28 亿3.9 亿4.24 亿
 归属于少数股东的综合收益总额14543000.0,16931900.0,14346800.0,12602200.0,13417500.00.15 亿0.17 亿0.14 亿0.13 亿0.13 亿
 其他综合收益54157.4,80523.5,67459.2,-36580.0,-80998.65.42 万8.05 万6.75 万(3.66 万)(8.1 万)
 归属于母公司所有者的其他综合收益总额0.0,80523.5,67459.2,-36580.0,-80998.6--8.05 万6.75 万(3.66 万)(8.1 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1.27,1.36,1.46,1.73,1.881.27 元1.36 元1.46 元1.73 元1.88 元
 稀释每股收益1.27,1.36,1.46,1.73,0.01.27 元1.36 元1.46 元1.73 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额601152000.0,702820000.0,359564000.0,372043000.0,757913000.06.01 亿7.03 亿3.6 亿3.72 亿7.58 亿
经营活动产生的现金流量净额320293000.0,302471000.0,325332000.0,464096000.0,409758000.03.2 亿3.02 亿3.25 亿4.64 亿4.1 亿
 + 销售商品、提供劳务收到的现金1157490000.0,1314320000.0,1245600000.0,1375420000.0,1504950000.011.57 亿13.14 亿12.46 亿13.75 亿15.05 亿
 + 收到的税费返还26905300.0,28197800.0,28142900.0,18390900.0,28202800.00.27 亿0.28 亿0.28 亿0.18 亿0.28 亿
 + 收到其他与经营活动有关的现金31043400.0,29847600.0,13443400.0,11035900.0,16167400.00.31 亿0.3 亿0.13 亿0.11 亿0.16 亿
 + 经营活动现金流入小计1215440000.0,1372360000.0,1287190000.0,1404840000.0,1549320000.012.15 亿13.72 亿12.87 亿14.05 亿15.49 亿
 + 购买商品、接受劳务支付的现金482384000.0,581185000.0,470140000.0,425588000.0,551289000.04.82 亿5.81 亿4.7 亿4.26 亿5.51 亿
 + 支付给职工以及为职工支付的现金269037000.0,313141000.0,296887000.0,306599000.0,359793000.02.69 亿3.13 亿2.97 亿3.07 亿3.6 亿
 + 支付的各项税费98939400.0,123781000.0,141744000.0,147988000.0,166014000.00.99 亿1.24 亿1.42 亿1.48 亿1.66 亿
 + 支付其他与经营活动有关的现金44790100.0,51787000.0,53082500.0,60572800.0,62464300.00.45 亿0.52 亿0.53 亿0.61 亿0.62 亿
 + 经营活动现金流出小计895150000.0,1069890000.0,961853000.0,940748000.0,1139560000.08.95 亿10.7 亿9.62 亿9.41 亿11.4 亿
投资活动产生的现金流量净额-64941100.0,-478659000.0,-143487000.0,149722000.0,-604205000.0(0.65 亿)(4.79 亿)(1.43 亿)1.5 亿(6.04 亿)
 + 收回投资收到的现金0.0,773910000.0,1009500000.0,1218100000.0,404400000.0--7.74 亿10.1 亿12.18 亿4.04 亿
 + 取得投资收益收到的现金3534130.0,4386040.0,22092300.0,2028130.0,18548200.03.53 百万4.39 百万0.22 亿2.03 百万0.19 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86043.4,13762.3,128007.0,67828.0,298201.08.6 万1.38 万12.8 万6.78 万29.82 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,307698.0,0.0------30.77 万--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,15479000.0,0.0------0.15 亿--
 => 投资活动现金流入小计3620170.0,778309000.0,1031720000.0,1235980000.0,423246000.03.62 百万7.78 亿10.32 亿12.36 亿4.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金68561300.0,111937000.0,113433000.0,108360000.0,146604000.00.69 亿1.12 亿1.13 亿1.08 亿1.47 亿
 - 投资支付的现金0.0,1145030000.0,1046300000.0,977900000.0,861200000.0--11.45 亿10.46 亿9.78 亿8.61 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,15479000.0,0.0,19647200.0----0.15 亿--0.2 亿
 => 投资活动现金流出小计68561300.0,1256970000.0,1175210000.0,1086260000.0,1027450000.00.69 亿12.57 亿11.75 亿10.86 亿10.27 亿
筹资活动产生的现金流量净额-150600000.0,-162301000.0,-177071000.0,-231489000.0,-250559000.0(1.51 亿)(1.62 亿)(1.77 亿)(2.31 亿)(2.51 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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15550300.0,18000000.0,13000000.0,13000000.0,27053800.00.16 亿0.18 亿0.13 亿0.13 亿0.27 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,875000.0,2994600.0,4477200.0----87.5 万2.99 百万4.48 百万
 => 筹资活动现金流入小计15550300.0,18000000.0,13875000.0,15994600.0,31531000.00.16 亿0.18 亿0.14 亿0.16 亿0.32 亿
 - 偿还债务支付的现金18550300.0,10000000.0,21000000.0,10000000.0,22053800.00.19 亿10.0 百万0.21 亿10.0 百万0.22 亿
 - 分配股利、利润或偿付利息支付的现金147600000.0,170301000.0,169946000.0,237484000.0,260036000.01.48 亿1.7 亿1.7 亿2.37 亿2.6 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息12000000.0,12000000.0,12000000.0,12000000.0,12000000.00.12 亿0.12 亿0.12 亿0.12 亿0.12 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计166151000.0,180301000.0,190946000.0,247484000.0,282090000.01.66 亿1.8 亿1.91 亿2.47 亿2.82 亿
汇率变动对现金及现金等价物的影响-3083500.0,233458.0,2704370.0,3540030.0,-7475740.0(3.08 百万)23.35 万2.7 百万3.54 百万(7.48 百万)
= 现金及现金等价物净增加额(净现金流)101668000.0,-338256000.0,7478810.0,385870000.0,-452481000.01.02 亿(3.38 亿)7.48 百万3.86 亿(4.52 亿)
现金的期末余额702820000.0,359564000.0,372043000.0,757913000.0,305432000.07.03 亿3.6 亿3.72 亿7.58 亿3.05 亿

动态
暂时还有没有动态