长电科技
600584
江苏
公众企业

江苏长电科技股份有限公司

公司是一家主要从事研制、开发、生产销售半导体,电子原件,专用电子电气装置,销售本企业自产机电产品及成套设备的公司

成立: 2000-12-12 上市: 2003-06-03

过热
¥9.84
PE:80.62   PB:1.18
主板
 
2019年01月23日 15:30
总市值:157.7亿   流通市值:101.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.0,3.2,-1.5,-1.7,0.3
0.3 %
X0.70,0.70,0.59,0.69,0.79
0.79 次
X4.26,2.20,2.23,2.81,2.83,2.84,2.85,3.82,4.16,4.44,6.95
6.95 元
X2.87,2.71,3.82,4.45,3.21
3.21 倍
X30倍=高点: ¥1.59
20倍=常态: ¥1.06
10倍=低点: ¥0.53
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): 38.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 117 天.缺钱天数仅为 11 天.
盈利能力
生意很艰辛,费用率 18 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 0.01 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 秦志军 , 季军 @江苏公证天业会计师事务所

CBS(财报评分): 53.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 104 天.缺钱天数仅为 10 天.
盈利能力
毛利还可以,费用率 17 个点.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 沈岩 , 季军 @江苏公证天业会计师事务所

CBS(财报评分): 39.9

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 92 天.缺钱天数仅为 4 天.
盈利能力
生意很艰辛,费用率 19 个点.这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆偏高,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 汤哲辉 , 赵国豪 @安永华明会计师事务所

CBS(财报评分): 36.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 79 天.缺钱天数仅为 1 天.
盈利能力
生意很艰辛,费用率 14 个点.这个生意赚不到钱!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
杠杆偏高,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 赵国豪 , 顾沈为 @安永华明会计师事务所

CBS(财报评分): 36.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 79 天.缺钱天数为 -3 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 13 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 0.28 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 赵国豪 , 顾沈为 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7582530000.0,10902300000.0,25558600000.0,29719300000.0,30698700000.0
资产
现金与约当现金(%)11.5/10011.526.2/10026.210.1/10010.17.6/1007.67.0/1007.0
应收款项(%)12.2/10012.29.2/1009.27.9/1007.99.8/1009.89.7/1009.7
存货(%)8.3/1008.37.2/1007.25.1/1005.16.2/1006.27.5/1007.5
其他流动资产(%)0.0/1000.02.7/1002.71.6/1001.61.0/1001.01.8/1001.8
流动资产(%)32.7/10032.746.3/10046.326.6/10026.626.0/10026.027.7/10027.7
非流动资产(%)67.3/10067.353.7/10053.773.4/10073.474.0/10074.072.3/10072.3
4942630000.0,6881130000.0,18869400000.0,23047000000.0,21121000000.0
负债
应付款项(%)15.4/10015.413.1/10013.111.1/10011.114.6/10014.617.0/10017.0
流动负债(%)51.9/10051.954.0/10054.040.3/10040.338.3/10038.342.7/10042.7
非流动负债(%)13.3/10013.39.1/1009.133.5/10033.539.2/10039.226.1/10026.1
7582530000.0,10902300000.0,25558600000.0,29719300000.0,30698700000.0
股权
股东权益(%)34.8/10034.836.9/10036.926.2/10026.222.5/10022.531.2/10031.2
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(%)65.2,63.1,73.8,77.5,68.865.263.173.877.568.8
长期资金占重资产比率(%)79.2,96.9,101.0,101.4,95.279.296.9101.0101.495.2
偿债能力流动比率(%)62.9,85.8,66.0,68.0,64.962.985.866.068.064.9
速动比率(%)45.7,71.2,51.9,50.2,46.045.771.251.950.246.0
运营能力应收款项周转率(次/年)5.7,6.7,7.2,7.8,8.15.76.77.27.88.1
应收款项周转天数(天)63.4,54.0,50.3,46.2,44.363.454.050.346.244.3
存货周转率(次/年)6.7,7.1,8.5,10.7,10.16.77.18.510.710.1
存货周转天数(天)53.6,50.4,42.3,33.5,35.653.650.442.333.535.6
固定资产周转率(次/年)1.3,1.6,0.8,1.2,1.51.31.60.81.21.5
完整生意周期(天)117.0,104.4,92.6,79.7,79.9117.0104.492.679.779.9
应付款项周转天数(天)105.7,93.7,88.0,77.8,83.0105.793.788.077.883.0
缺钱天数(天)11.3,10.7,4.6,1.9,-3.111.310.74.61.9-3.1
总资产周转率(次/年)0.7,0.7,0.59,0.69,0.790.700.700.590.690.79
盈利能力ROA=资产收益率(%)0.7,2.3,-0.9,-1.1,0.20.72.3-0.9-1.10.2
ROE=净资产收益率(%)0.5,5.1,1.3,2.4,4.90.55.11.32.44.9
税前纯益占实收资本(%)9.2,26.2,-11.8,-24.2,1.89.226.2-11.8-24.21.8
毛利率(%)19.8,21.1,17.8,11.8,11.719.821.117.811.811.7
营业利润率(%)0.5,3.4,-1.6,-2.4,-0.10.53.4-1.6-2.4-0.1
净利率(%)1.0,3.2,-1.5,-1.7,0.31.03.2-1.5-1.70.3
营业费用率(%)18.3,17.4,19.0,14.6,13.518.317.419.014.613.5
经营安全边际率(%)2.7,16.1,-9.0,-20.2,-0.82.716.1-9.0-20.2-0.8
EPS=基本每股收益(元)0.01,0.18,0.05,0.1,0.280.010.180.050.100.28
成长能力营收增长率(%)15.0,26.0,68.1,77.2,24.515.026.068.177.224.5
营业利润增长率(%)-117.8,717.7,-179.1,163.3,-95.2-117.8717.7-179.1163.3-95.2
净资本增长率(%)1.7,52.3,66.3,-0.3,43.51.752.366.3-0.343.5
现金流量现金流量比率(%)20.6,17.8,16.9,23.5,27.920.617.816.923.527.9
现金流量允当比率(%)42.6,47.9,50.1,50.5,56.442.647.950.150.556.4
现金再投资比率(%)17.1,16.0,8.1,10.1,16.317.116.08.110.116.3
现金流量表
20132014201520162017
期初现金
412488000.0,457619000.0,2533260000.0,2297220000.0,1778260000.04.12 亿4.58 亿25.33 亿22.97 亿17.78 亿
+ 营业活动现金流量
(from 损益表)
810322000.0,1048520000.0,1745950000.0,2669280000.0,3657250000.08.1 亿10.49 亿17.46 亿26.69 亿36.57 亿
+ 投资活动现金流量
(from 资产负债表左)
-1144530000.0,-1454760000.0,-6210570000.0,-4296870000.0,-3623040000.0(11.45 亿)(14.55 亿)(62.11 亿)(42.97 亿)(36.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
396661000.0,2477350000.0,4145950000.0,1037500000.0,-19023000.03.97 亿24.77 亿41.46 亿10.38 亿(0.19 亿)
期末现金
457619000.0,2533260000.0,2297220000.0,1778260000.0,1739630000.04.58 亿25.33 亿22.97 亿17.78 亿17.4 亿
自由现金流(FCF)
-308262000.0,-141929000.0,-617589000.0,-2098920000.0,-626835000.0(3.08 亿)(1.42 亿)(6.18 亿)(20.99 亿)(6.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7582530000.0,10902300000.0,25558600000.0,29719300000.0,30698700000.075.83 亿1.09 百亿2.56 百亿2.97 百亿3.07 百亿
   流动资产2476320000.0,5050500000.0,6809080000.0,7736220000.0,8500330000.024.76 亿50.51 亿68.09 亿77.36 亿85.0 亿
      货币资金869251000.0,2857730000.0,2579220000.0,2249230000.0,2147760000.08.69 亿28.58 亿25.79 亿22.49 亿21.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据351683000.0,295455000.0,175792000.0,175927000.0,137449000.03.52 亿2.95 亿1.76 亿1.76 亿1.37 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570890000.0,710745000.0,1839000000.0,2721800000.0,2841230000.05.71 亿7.11 亿18.39 亿27.22 亿28.41 亿
      其他应收款9463630.0,31183200.0,335671000.0,265167000.0,332045000.09.46 百万0.31 亿3.36 亿2.65 亿3.32 亿
      预付款项46657200.0,72394100.0,165052000.0,170265000.0,158637000.00.47 亿0.72 亿1.65 亿1.7 亿1.59 亿
      存货628375000.0,790227000.0,1294050000.0,1851310000.0,2313030000.06.28 亿7.9 亿12.94 亿18.51 亿23.13 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0.0,0.0,0.0,0.0,13380300.0--------0.13 亿
      其他流动资产0.0,292766000.0,418744000.0,301935000.0,538198000.0--2.93 亿4.19 亿3.02 亿5.38 亿
   非流动资产5106210000.0,5851810000.0,18749500000.0,21983000000.0,22198400000.051.06 亿58.52 亿1.87 百亿2.2 百亿2.22 百亿
      可供出售金融资产0.0,9298340.0,28562100.0,21487900.0,29522500.0--9.3 百万0.29 亿0.21 亿0.3 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,70148800.0,67664000.0,65811800.0----0.7 亿0.68 亿0.66 亿
      长期股权投资60518200.0,201056000.0,267007000.0,286574000.0,217892000.00.61 亿2.01 亿2.67 亿2.87 亿2.18 亿
      长期应收款0.0,0.0,131217000.0,162095000.0,162364000.0----1.31 亿1.62 亿1.62 亿
      固定资产4058820000.0,4084960000.0,13305400000.0,15433600000.0,15809600000.040.59 亿40.85 亿1.33 百亿1.54 百亿1.58 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程541293000.0,1096630000.0,1788330000.0,2648090000.0,2673820000.05.41 亿10.97 亿17.88 亿26.48 亿26.74 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221869000.0,223873000.0,619388000.0,625196000.0,569316000.02.22 亿2.24 亿6.19 亿6.25 亿5.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,2461540000.0,2665440000.0,2510670000.0----24.62 亿26.65 亿25.11 亿
      长期待摊费用204659000.0,209560000.0,11072000.0,8956490.0,6276630.02.05 亿2.1 亿0.11 亿8.96 百万6.28 百万
      递延所得税资产19052300.0,26429900.0,31930200.0,59626500.0,74017200.00.19 亿0.26 亿0.32 亿0.6 亿0.74 亿
      其他非流动资产0.0,0.0,34835800.0,4321010.0,79106600.0----0.35 亿4.32 百万0.79 亿
负债合计4942630000.0,6881130000.0,18869400000.0,23047000000.0,21121000000.049.43 亿68.81 亿1.89 百亿2.3 百亿2.11 百亿
   流动负债3937700000.0,5883680000.0,10311500000.0,11382600000.0,13098600000.039.38 亿58.84 亿1.03 百亿1.14 百亿1.31 百亿
      短期借款2024250000.0,2205460000.0,3330890000.0,3732800000.0,3424740000.020.24 亿22.05 亿33.31 亿37.33 亿34.25 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,113077000.0,53932100.0,35626500.0,0.0--1.13 亿0.54 亿0.36 亿--
      应付票据445090000.0,378630000.0,347102000.0,573616000.0,507853000.04.45 亿3.79 亿3.47 亿5.74 亿5.08 亿
      应付账款725364000.0,1052580000.0,2502630000.0,3774830000.0,4720030000.07.25 亿10.53 亿25.03 亿37.75 亿47.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项60119500.0,51807200.0,51321500.0,31334000.0,59644100.00.6 亿0.52 亿0.51 亿0.31 亿0.6 亿
      应付职工薪酬80877300.0,133206000.0,369328000.0,379761000.0,444428000.00.81 亿1.33 亿3.69 亿3.8 亿4.44 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-245127000.0,31167300.0,41838900.0,65699100.0,97414400.0(2.45 亿)0.31 亿0.42 亿0.66 亿0.97 亿
      应付利息28542700.0,36164900.0,69639700.0,70634900.0,187572000.00.29 亿0.36 亿0.7 亿0.71 亿1.88 亿
      其他应付款26386600.0,26910400.0,287337000.0,241047000.0,230292000.00.26 亿0.27 亿2.87 亿2.41 亿2.3 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192198000.0,544879000.0,878309000.0,2037000000.0,3321790000.01.92 亿5.45 亿8.78 亿20.37 亿33.22 亿
      其他流动负债600000000.0,1300000000.0,2000000000.0,0.0,0.06.0 亿13.0 亿20.0 亿----
   非流动负债1004930000.0,997448000.0,8557900000.0,11664400000.0,8022380000.010.05 亿9.97 亿85.58 亿1.17 百亿80.22 亿
      长期借款746436000.0,639570000.0,2925340000.0,4026700000.0,3721180000.07.46 亿6.4 亿29.25 亿40.27 亿37.21 亿
      应付债券0.0,0.0,4452370000.0,4776170000.0,2721270000.0----44.52 亿47.76 亿27.21 亿
      长期应付款22754300.0,23828800.0,153982000.0,2013180000.0,1135150000.00.23 亿0.24 亿1.54 亿20.13 亿11.35 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,153802000.0,164304000.0,0.0----1.54 亿1.64 亿--
      递延所得税负债0.0,0.0,181414000.0,190590000.0,192514000.0----1.81 亿1.91 亿1.93 亿
      其他非流动负债235737000.0,0.0,217643000.0,108809000.0,0.02.36 亿--2.18 亿1.09 亿--
所有者权益合计2639900000.0,4021170000.0,6689140000.0,6672290000.0,9577730000.026.4 亿40.21 亿66.89 亿66.72 亿95.78 亿
   所有者权益2639900000.0,4021170000.0,6689140000.0,6672290000.0,9577730000.026.4 亿40.21 亿66.89 亿66.72 亿95.78 亿
      实收资本(或股本)853134000.0,984570000.0,1035910000.0,1035910000.0,1359840000.08.53 亿9.85 亿10.36 亿10.36 亿13.6 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954855000.0,2011550000.0,2407650000.0,2413690000.0,6891230000.09.55 亿20.12 亿24.08 亿24.14 亿68.91 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-4552180.0,50226500.0,234668000.0,-44216700.0--(4.55 百万)0.5 亿2.35 亿(0.44 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积85656800.0,85656800.0,88188500.0,99713400.0,122284000.00.86 亿0.86 亿0.88 亿1.0 亿1.22 亿
      未分配利润542757000.0,686626000.0,726246000.0,810696000.0,1115930000.05.43 亿6.87 亿7.26 亿8.11 亿11.16 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-4050550.0,0.0,0.0,0.0,0.0(4.05 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2432350000.0,3763850000.0,4308220000.0,4594680000.0,9445070000.024.32 亿37.64 亿43.08 亿45.95 亿94.45 亿
      少数股东权益207545000.0,257323000.0,2380920000.0,2077600000.0,132659000.02.08 亿2.57 亿23.81 亿20.78 亿1.33 亿
      少数股东权益207545000.0,257323000.0,2380920000.0,2077600000.0,132659000.02.08 亿2.57 亿23.81 亿20.78 亿1.33 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5102060000.0,6428270000.0,10807000000.0,19154500000.0,23855500000.051.02 亿64.28 亿1.08 百亿1.92 百亿2.39 百亿
 + 营业收入5102060000.0,6428270000.0,10807000000.0,19154500000.0,23855500000.051.02 亿64.28 亿1.08 百亿1.92 百亿2.39 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5036170000.0,6208380000.0,10974500000.0,19783700000.0,24369500000.050.36 亿62.08 亿1.1 百亿1.98 百亿2.44 百亿
 - 营业成本4091720000.0,5069670000.0,8879620000.0,16890600000.0,21061000000.040.92 亿50.7 亿88.8 亿1.69 百亿2.11 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6592710.0,7178240.0,14265000.0,31518500.0,53472400.06.59 百万7.18 百万0.14 亿0.32 亿0.53 亿
 - 销售费用82779000.0,87078000.0,150389000.0,233565000.0,241289000.00.83 亿0.87 亿1.5 亿2.34 亿2.41 亿
 - 管理费用674905000.0,805134000.0,1308530000.0,1595100000.0,2008170000.06.75 亿8.05 亿13.09 亿15.95 亿20.08 亿
 - 财务费用176261000.0,223982000.0,590854000.0,964300000.0,982850000.01.76 亿2.24 亿5.91 亿9.64 亿9.83 亿
 - 资产减值损失3910720.0,15341800.0,30875300.0,68547900.0,22693800.03.91 百万0.15 亿0.31 亿0.69 亿0.23 亿
非经营性净收益-39082300.0,-701123.0,-5804380.0,172773000.0,492087000.0(0.39 亿)(70.11 万)(5.8 百万)1.73 亿4.92 亿
 + 公允价值变动净收益531242.0,-2249980.0,-15655400.0,154117000.0,68074900.053.12 万(2.25 百万)(0.16 亿)1.54 亿0.68 亿
 + 投资收益-39613500.0,1548850.0,9850990.0,18655900.0,85055600.0(0.4 亿)1.55 百万9.85 百万0.19 亿0.85 亿
   其中:对联营合营企业的投资收益-2915330.0,-1909250.0,-30719700.0,-2751910.0,-3352180.0(2.92 百万)(1.91 百万)(0.31 亿)(2.75 百万)(3.35 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润26804800.0,219188000.0,-173312000.0,-456351000.0,-21886200.00.27 亿2.19 亿(1.73 亿)(4.56 亿)(0.22 亿)
 + 营业外收入60100600.0,44970600.0,80340000.0,230532000.0,70173100.00.6 亿0.45 亿0.8 亿2.31 亿0.7 亿
 - 营业外支出8395500.0,6247930.0,29320800.0,25152000.0,24316900.08.4 百万6.25 百万0.29 亿0.25 亿0.24 亿
   其中:非流动资产处置净损失7331620.0,3376330.0,23343700.0,15085200.0,0.07.33 百万3.38 百万0.23 亿0.15 亿--
利润总额78509800.0,257911000.0,-122293000.0,-250971000.0,23970000.00.79 亿2.58 亿(1.22 亿)(2.51 亿)0.24 亿
 - 所得税费用29703400.0,49152100.0,36089100.0,65162600.0,-49569800.00.3 亿0.49 亿0.36 亿0.65 亿(0.5 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48806400.0,208758000.0,-158382000.0,-316134000.0,73539800.00.49 亿2.09 亿(1.58 亿)(3.16 亿)0.74 亿
 - 少数股东损益37684200.0,52091900.0,-210380000.0,-422468000.0,-269807000.00.38 亿0.52 亿(2.1 亿)(4.22 亿)(2.7 亿)
 = 归属于母公司所有者的净利润11122200.0,156666000.0,51997500.0,106334000.0,343347000.00.11 亿1.57 亿0.52 亿1.06 亿3.43 亿
综合收益总额47414800.0,208263000.0,-54476700.0,-6153970.0,-206068000.00.47 亿2.08 亿(0.54 亿)(6.15 百万)(2.06 亿)
 归属于母公司所有者的综合收益总额9584280.0,156165000.0,106776000.0,290776000.0,64462300.09.58 百万1.56 亿1.07 亿2.91 亿0.64 亿
 归属于少数股东的综合收益总额37830500.0,52097900.0,-161253000.0,-296930000.0,-270531000.00.38 亿0.52 亿(1.61 亿)(2.97 亿)(2.71 亿)
 其他综合收益-1391640.0,-495671.0,103905000.0,309980000.0,-279608000.0(1.39 百万)(49.57 万)1.04 亿3.1 亿(2.8 亿)
 归属于母公司所有者的其他综合收益总额0.0,-501621.0,54778700.0,184441000.0,-278885000.0--(50.16 万)0.55 亿1.84 亿(2.79 亿)
 归属于少数股东的其他综合收益总额0.0,5950.02,49126700.0,125538000.0,-723714.0--5,950.02 元0.49 亿1.26 亿(72.37 万)
每股收益
 基本每股收益0.01,0.18,0.05,0.1,0.280.01 元0.18 元0.05 元0.1 元0.28 元
 稀释每股收益0.01,0.18,0.05,0.1,0.280.01 元0.18 元0.05 元0.1 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额412488000.0,457619000.0,2533260000.0,2297220000.0,1778260000.04.12 亿4.58 亿25.33 亿22.97 亿17.78 亿
经营活动产生的现金流量净额810322000.0,1048520000.0,1745950000.0,2669280000.0,3657250000.08.1 亿10.49 亿17.46 亿26.69 亿36.57 亿
 + 销售商品、提供劳务收到的现金5361950000.0,6663580000.0,11790400000.0,19563300000.0,25094600000.053.62 亿66.64 亿1.18 百亿1.96 百亿2.51 百亿
 + 收到的税费返还182031000.0,222585000.0,255216000.0,368029000.0,429082000.01.82 亿2.23 亿2.55 亿3.68 亿4.29 亿
 + 收到其他与经营活动有关的现金19863400.0,33054400.0,89939600.0,67791400.0,164115000.00.2 亿0.33 亿0.9 亿0.68 亿1.64 亿
 + 经营活动现金流入小计5563850000.0,6919220000.0,12135500000.0,19999100000.0,25687800000.055.64 亿69.19 亿1.21 百亿2.0 百亿2.57 百亿
 + 购买商品、接受劳务支付的现金3470050000.0,4554300000.0,7604080000.0,12437500000.0,17012400000.034.7 亿45.54 亿76.04 亿1.24 百亿1.7 百亿
 + 支付给职工以及为职工支付的现金866986000.0,793974000.0,1914400000.0,3503570000.0,3629960000.08.67 亿7.94 亿19.14 亿35.04 亿36.3 亿
 + 支付的各项税费92005100.0,96490600.0,143153000.0,224870000.0,242010000.00.92 亿0.96 亿1.43 亿2.25 亿2.42 亿
 + 支付其他与经营活动有关的现金324486000.0,425938000.0,727966000.0,1163870000.0,1146190000.03.24 亿4.26 亿7.28 亿11.64 亿11.46 亿
 + 经营活动现金流出小计4753530000.0,5870700000.0,10389600000.0,17329800000.0,22030500000.047.54 亿58.71 亿1.04 百亿1.73 百亿2.2 百亿
投资活动产生的现金流量净额-1144530000.0,-1454760000.0,-6210570000.0,-4296870000.0,-3623040000.0(11.45 亿)(14.55 亿)(62.11 亿)(42.97 亿)(36.23 亿)
 + 收回投资收到的现金0.0,560000000.0,380000000.0,286624000.0,340000000.0--5.6 亿3.8 亿2.87 亿3.4 亿
 + 取得投资收益收到的现金14400.0,3458100.0,40570700.0,23406800.0,3549330.01.44 万3.46 百万0.41 亿0.23 亿3.55 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9931240.0,2007050.0,57248100.0,124145000.0,145514000.09.93 百万2.01 百万0.57 亿1.24 亿1.46 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1983580.0,0.0,0.0,256709000.0,556024000.01.98 百万----2.57 亿5.56 亿
 => 投资活动现金流入小计11929200.0,565465000.0,477819000.0,690885000.0,1045090000.00.12 亿5.65 亿4.78 亿6.91 亿10.45 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1118580000.0,1190450000.0,2363530000.0,4768200000.0,4284080000.011.19 亿11.9 亿23.64 亿47.68 亿42.84 亿
 - 投资支付的现金1159030.0,829778000.0,372670000.0,219550000.0,384050000.01.16 百万8.3 亿3.73 亿2.2 亿3.84 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,3952190000.0,0.0,0.0----39.52 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36712600.0,0.0,0.0,0.0,0.00.37 亿--------
 => 投资活动现金流出小计1156460000.0,2020230000.0,6688390000.0,4987750000.0,4668130000.011.56 亿20.2 亿66.88 亿49.88 亿46.68 亿
筹资活动产生的现金流量净额396661000.0,2477350000.0,4145950000.0,1037500000.0,-19023000.03.97 亿24.77 亿41.46 亿10.38 亿(0.19 亿)
 + 吸收投资收到的现金0.0,1186330000.0,2838430000.0,0.0,2612870000.0--11.86 亿28.38 亿--26.13 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2508120000.0,0.0,0.0----25.08 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4391430000.0,6371030000.0,13298800000.0,8654780000.0,6063570000.043.91 亿63.71 亿1.33 百亿86.55 亿60.64 亿
 + 收到其他与筹资活动有关的现金93821200.0,347967000.0,374602000.0,2871810000.0,1005080000.00.94 亿3.48 亿3.75 亿28.72 亿10.05 亿
 => 筹资活动现金流入小计4485250000.0,7905330000.0,16511800000.0,11526600000.0,9681510000.044.85 亿79.05 亿1.65 百亿1.15 百亿96.82 亿
 - 偿还债务支付的现金3793360000.0,5164080000.0,11405900000.0,9105120000.0,7294390000.037.93 亿51.64 亿1.14 百亿91.05 亿72.94 亿
 - 分配股利、利润或偿付利息支付的现金186662000.0,247876000.0,507084000.0,812968000.0,785428000.01.87 亿2.48 亿5.07 亿8.13 亿7.85 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3076600.0,2320000.0,3076200.0,6389600.0,2900000.03.08 百万2.32 百万3.08 百万6.39 百万2.9 百万
 - 支付其他与筹资活动有关的现金108568000.0,16026500.0,452849000.0,571011000.0,1620710000.01.09 亿0.16 亿4.53 亿5.71 亿16.21 亿
 => 筹资活动现金流出小计4088590000.0,5427980000.0,12365900000.0,10489100000.0,9700540000.040.89 亿54.28 亿1.24 百亿1.05 百亿97.01 亿
汇率变动对现金及现金等价物的影响-17325600.0,4527720.0,82639300.0,71130000.0,-53810200.0(0.17 亿)4.53 百万0.83 亿0.71 亿(0.54 亿)
= 现金及现金等价物净增加额(净现金流)45131100.0,2075640000.0,-236037000.0,-518956000.0,-38630700.00.45 亿20.76 亿(2.36 亿)(5.19 亿)(0.39 亿)
现金的期末余额457619000.0,2533260000.0,2297220000.0,1778260000.0,1739630000.04.58 亿25.33 亿22.97 亿17.78 亿17.4 亿

动态
暂时还有没有动态