泰豪科技
600590
江西
公众企业

泰豪科技股份有限公司

公司主要从事军工装备、智慧能源两大产业。

成立: 1999-12-03 上市: 2002-07-03

低价
¥5.80
PE:17.18   PB:1.31
主板
 
2019年02月15日 15:30
总市值:50.3亿   流通市值:47.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.8,2.0,2.9,3.5,5.1
5.1 %
X0.41,0.48,0.54,0.50,0.53
0.53 次
X4.63,3.33,4.42,3.72,3.81,4.36,4.27,4.32,5.01,5.71,5.59
5.59 元
X2.87,2.57,2.21,2.19,2.71
2.71 倍
X30倍=高点: ¥12.28
20倍=常态: ¥8.19
10倍=低点: ¥4.09
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!卖货很慢,属于原物料或低频消费品.做一轮生意要 301 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆偏高,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 龚勤红 , 贾士林 @大信会计师事务所

CBS(财报评分): 41.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 264 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 李国平 , 贾士林 @大信会计师事务所

CBS(财报评分): 41.4

(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 245 天.而且现金比率偏低!
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!收益率不高.每股去年为公司赚到了 0.16 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 李国平 , 贾士林 @大信会计师事务所

CBS(财报评分): 47.2

(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!货卖的一般.做一轮生意要 289 天.好在现金还算充足!
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,收益率不高.每股去年为公司赚到了 0.19 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 李国平 , 贾士林 @大信会计师事务所

CBS(财报评分): 40.6

(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!而且现金比率偏低!货卖的一般.做一轮生意要 298 天.而且现金比率偏低!
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,收益率不高.每股去年为公司赚到了 0.38 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 李国平 , 汪鹏 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6344130000.0,5821520000.0,7157700000.0,8587710000.0,10514000000.0
资产
现金与约当现金(%)11.1/10011.115.4/10015.414.8/10014.816.3/10016.310.8/10010.8
应收款项(%)19.9/10019.921.9/10021.923.7/10023.729.0/10029.036.2/10036.2
存货(%)12.8/10012.811.0/10011.012.1/10012.110.0/10010.08.8/1008.8
其他流动资产(%)0.0/1000.00.6/1000.60.6/1000.60.8/1000.80.2/1000.2
流动资产(%)47.8/10047.855.0/10055.060.5/10060.563.3/10063.363.6/10063.6
商誉(%)2.5/1002.52.7/1002.74.1/1004.19.2/1009.211.7/10011.7
非流动资产(%)52.2/10052.245.0/10045.039.5/10039.536.7/10036.736.4/10036.4
4130870000.0,3557620000.0,3922010000.0,4658340000.0,6633130000.0
负债
应付款项(%)26.5/10026.526.9/10026.929.6/10029.626.3/10026.328.0/10028.0
流动负债(%)41.6/10041.655.1/10055.150.8/10050.838.3/10038.346.7/10046.7
非流动负债(%)23.5/10023.56.0/1006.04.0/1004.015.9/10015.916.4/10016.4
6344130000.0,5821520000.0,7157700000.0,8587710000.0,10514000000.0
股权
股东权益(%)34.9/10034.938.9/10038.945.2/10045.245.8/10045.836.9/10036.9
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(%)65.1,61.1,54.8,54.2,63.165.161.154.854.263.1
长期资金占重资产比率(%)216.8,227.8,254.9,696.6,854.9216.8227.8254.9696.6854.9
偿债能力流动比率(%)114.9,99.8,119.1,165.3,136.3114.999.8119.1165.3136.3
速动比率(%)78.7,76.3,90.2,132.3,110.878.776.390.2132.3110.8
运营能力应收款项周转率(次/年)2.1,2.3,2.3,1.9,1.62.12.32.31.91.6
应收款项周转天数(天)170.6,156.3,153.4,193.3,222.2170.6156.3153.4193.3222.2
存货周转率(次/年)2.8,3.3,3.9,3.7,4.72.83.33.93.74.7
存货周转天数(天)130.5,108.2,91.9,96.3,75.8130.5108.291.996.375.8
固定资产周转率(次/年)1.9,2.7,3.2,5.4,8.31.92.73.25.48.3
完整生意周期(天)301.1,264.4,245.3,289.6,298.0301.1264.4245.3289.6298.0
应付款项周转天数(天)249.0,245.0,228.4,248.3,223.6249.0245.0228.4248.3223.6
缺钱天数(天)52.0,19.4,16.9,41.3,74.452.019.416.941.374.4
总资产周转率(次/年)0.41,0.48,0.54,0.5,0.530.410.480.540.500.53
盈利能力ROA=资产收益率(%)0.3,1.0,1.6,1.7,2.70.31.01.61.72.7
ROE=净资产收益率(%)0.7,2.7,3.3,3.6,6.70.72.73.33.66.7
税前纯益占实收资本(%)7.3,18.6,19.4,24.9,45.67.318.619.424.945.6
毛利率(%)17.0,17.1,15.5,17.4,16.717.017.115.517.416.7
营业利润率(%)1.0,2.1,2.8,4.5,6.01.02.12.84.56.0
净利率(%)0.8,2.0,2.9,3.5,5.10.82.02.93.55.1
营业费用率(%)15.7,14.4,11.6,12.7,11.515.714.411.612.711.5
经营安全边际率(%)5.6,12.5,18.4,25.8,35.95.612.518.425.835.9
EPS=基本每股收益(元)0.03,0.12,0.16,0.19,0.380.030.120.160.190.38
成长能力营收增长率(%)0.9,16.8,19.4,11.9,30.70.916.819.411.930.7
营业利润增长率(%)-72.7,159.8,59.1,76.7,74.4-72.7159.859.176.774.4
净资本增长率(%)-1.4,2.3,42.9,21.4,-1.2-1.42.342.921.4-1.2
现金流量现金流量比率(%)7.9,5.7,7.7,7.5,-7.47.95.77.77.5-7.4
现金流量允当比率(%)30.8,40.1,36.4,59.9,27.630.840.136.459.927.6
现金再投资比率(%)2.4,2.8,4.6,1.8,-9.62.42.84.61.8-9.6
现金流量表
20132014201520162017
期初现金
942357000.0,625914000.0,836664000.0,933855000.0,1317610000.09.42 亿6.26 亿8.37 亿9.34 亿13.18 亿
+ 营业活动现金流量
(from 损益表)
209616000.0,183151000.0,279056000.0,248044000.0,-363571000.02.1 亿1.83 亿2.79 亿2.48 亿(3.64 亿)
+ 投资活动现金流量
(from 资产负债表左)
-376912000.0,-42676100.0,-534859000.0,-325442000.0,-678703000.0(3.77 亿)(0.43 亿)(5.35 亿)(3.25 亿)(6.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
-149147000.0,70064200.0,353432000.0,463720000.0,763962000.0(1.49 亿)0.7 亿3.53 亿4.64 亿7.64 亿
期末现金
625914000.0,836664000.0,933855000.0,1317610000.0,1033080000.06.26 亿8.37 亿9.34 亿13.18 亿10.33 亿
自由现金流(FCF)
-170584000.0,-79267000.0,-95333800.0,135702000.0,-506507000.0(1.71 亿)(0.79 亿)(0.95 亿)1.36 亿(5.07 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6344130000.0,5821520000.0,7157700000.0,8587710000.0,10514000000.063.44 亿58.22 亿71.58 亿85.88 亿1.05 百亿
   流动资产3033800000.0,3199330000.0,4330120000.0,5435580000.0,6685680000.030.34 亿31.99 亿43.3 亿54.36 亿66.86 亿
      货币资金701124000.0,897246000.0,1060510000.0,1399790000.0,1139920000.07.01 亿8.97 亿10.61 亿14.0 亿11.4 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据120433000.0,40099900.0,75988300.0,83044900.0,122038000.01.2 亿0.4 亿0.76 亿0.83 亿1.22 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1140520000.0,1234600000.0,1621880000.0,2409710000.0,3681830000.011.41 亿12.35 亿16.22 亿24.1 亿36.82 亿
      其他应收款116181000.0,172278000.0,197391000.0,324364000.0,424717000.01.16 亿1.72 亿1.97 亿3.24 亿4.25 亿
      预付款项142793000.0,111048000.0,189772000.0,226349000.0,319701000.01.43 亿1.11 亿1.9 亿2.26 亿3.2 亿
      存货812755000.0,641721000.0,863897000.0,859582000.0,930247000.08.13 亿6.42 亿8.64 亿8.6 亿9.3 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0.0,0.0,255463000.0,65812300.0,48908600.0----2.55 亿0.66 亿0.49 亿
      其他流动资产0.0,32120500.0,43312800.0,66931400.0,18317100.0--0.32 亿0.43 亿0.67 亿0.18 亿
   非流动资产3310330000.0,2622190000.0,2827580000.0,3152130000.0,3828270000.033.1 亿26.22 亿28.28 亿31.52 亿38.28 亿
      可供出售金融资产0.0,221500000.0,214239000.0,436360000.0,703343000.0--2.22 亿2.14 亿4.36 亿7.03 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产114724000.0,109064000.0,104321000.0,80503900.0,75971600.01.15 亿1.09 亿1.04 亿0.81 亿0.76 亿
      长期股权投资630505000.0,237011000.0,226629000.0,277687000.0,289216000.06.31 亿2.37 亿2.27 亿2.78 亿2.89 亿
      长期应收款283357000.0,360810000.0,151253000.0,219570000.0,260363000.02.83 亿3.61 亿1.51 亿2.2 亿2.6 亿
      固定资产1324030000.0,1077380000.0,1102580000.0,724599000.0,611793000.013.24 亿10.77 亿11.03 亿7.25 亿6.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程384292000.0,70517000.0,279908000.0,36098600.0,44116400.03.84 亿0.71 亿2.8 亿0.36 亿0.44 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334926000.0,308207000.0,353305000.0,316996000.0,302814000.03.35 亿3.08 亿3.53 亿3.17 亿3.03 亿
      开发支出56565300.0,53748100.0,84568900.0,79552200.0,100712000.00.57 亿0.54 亿0.85 亿0.8 亿1.01 亿
      商誉159137000.0,158782000.0,290576000.0,787049000.0,1229220000.01.59 亿1.59 亿2.91 亿7.87 亿12.29 亿
      长期待摊费用1066500.0,479850.0,3517170.0,5959380.0,15356500.01.07 百万47.99 万3.52 百万5.96 百万0.15 亿
      递延所得税资产21728200.0,6247750.0,12834100.0,17753800.0,25372300.00.22 亿6.25 百万0.13 亿0.18 亿0.25 亿
      其他非流动资产0.0,18439800.0,3851000.0,170000000.0,170000000.0--0.18 亿3.85 百万1.7 亿1.7 亿
负债合计4130870000.0,3557620000.0,3922010000.0,4658340000.0,6633130000.041.31 亿35.58 亿39.22 亿46.58 亿66.33 亿
   流动负债2640920000.0,3206640000.0,3634390000.0,3288840000.0,4906500000.026.41 亿32.07 亿36.34 亿32.89 亿49.07 亿
      短期借款557127000.0,624032000.0,866650000.0,484000000.0,1184620000.05.57 亿6.24 亿8.67 亿4.84 亿11.85 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413966000.0,402362000.0,752420000.0,893234000.0,1038930000.04.14 亿4.02 亿7.52 亿8.93 亿10.39 亿
      应付账款1267640000.0,1165380000.0,1369690000.0,1367570000.0,1906860000.012.68 亿11.65 亿13.7 亿13.68 亿19.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项169370000.0,223793000.0,230286000.0,209750000.0,242873000.01.69 亿2.24 亿2.3 亿2.1 亿2.43 亿
      应付职工薪酬2914770.0,2691300.0,3330550.0,10496300.0,9148390.02.91 百万2.69 百万3.33 百万0.1 亿9.15 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17421000.0,71054200.0,107440000.0,122658000.0,179775000.00.17 亿0.71 亿1.07 亿1.23 亿1.8 亿
      应付利息8094970.0,8670940.0,1496400.0,28045700.0,29678900.08.09 百万8.67 百万1.5 百万0.28 亿0.3 亿
      其他应付款156169000.0,152099000.0,192083000.0,145892000.0,253425000.01.56 亿1.52 亿1.92 亿1.46 亿2.53 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48212500.0,556558000.0,111000000.0,27190000.0,61190000.00.48 亿5.57 亿1.11 亿0.27 亿0.61 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1489950000.0,350978000.0,287612000.0,1369500000.0,1726630000.014.9 亿3.51 亿2.88 亿13.7 亿17.27 亿
      长期借款891116000.0,307656000.0,235884000.0,48356400.0,401019000.08.91 亿3.08 亿2.36 亿0.48 亿4.01 亿
      应付债券495805000.0,0.0,0.0,1274560000.0,1277810000.04.96 亿----12.75 亿12.78 亿
      长期应付款2000000.0,2000000.0,4000000.0,0.0,0.02.0 百万2.0 百万4.0 百万----
      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6431880.0,5995740.0,7200580.0,7462060.0,6762860.06.43 百万6.0 百万7.2 百万7.46 百万6.76 百万
      其他非流动负债94593200.0,0.0,0.0,0.0,0.00.95 亿--------
所有者权益合计2213260000.0,2263910000.0,3235690000.0,3929370000.0,3880820000.022.13 亿22.64 亿32.36 亿39.29 亿38.81 亿
   所有者权益2213260000.0,2263910000.0,3235690000.0,3929370000.0,3880820000.022.13 亿22.64 亿32.36 亿39.29 亿38.81 亿
      实收资本(或股本)500326000.0,506326000.0,619245000.0,666961000.0,666961000.05.0 亿5.06 亿6.19 亿6.67 亿6.67 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1136570000.0,1139930000.0,1886640000.0,2470730000.0,2487860000.011.37 亿11.4 亿18.87 亿24.71 亿24.88 亿
      减:库存股0.0,6000000.0,3920000.0,2240000.0,268961000.0--6.0 百万3.92 百万2.24 百万2.69 亿
      其他综合收益0.0,0.0,0.0,0.0,93199.5--------9.32 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积71219600.0,71219600.0,91661200.0,91930200.0,97970200.00.71 亿0.71 亿0.92 亿0.92 亿0.98 亿
      未分配利润426619000.0,475208000.0,510388000.0,580591000.0,746451000.04.27 亿4.75 亿5.1 亿5.81 亿7.46 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2134740000.0,2186680000.0,3104010000.0,3807970000.0,3730380000.021.35 亿21.87 亿31.04 亿38.08 亿37.3 亿
      少数股东权益78526700.0,77226800.0,131678000.0,121400000.0,150446000.00.79 亿0.77 亿1.32 亿1.21 亿1.5 亿
      少数股东权益78526700.0,77226800.0,131678000.0,121400000.0,150446000.00.79 亿0.77 亿1.32 亿1.21 亿1.5 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2501490000.0,2920710000.0,3488100000.0,3901940000.0,5100620000.025.01 亿29.21 亿34.88 亿39.02 亿51.01 亿
 + 营业收入2501490000.0,2920710000.0,3488100000.0,3901940000.0,5100620000.025.01 亿29.21 亿34.88 亿39.02 亿51.01 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2519550000.0,2878200000.0,3417610000.0,3799160000.0,4945630000.025.2 亿28.78 亿34.18 亿37.99 亿49.46 亿
 - 营业成本2076060000.0,2420400000.0,2947870000.0,3221340000.0,4249330000.020.76 亿24.2 亿29.48 亿32.21 亿42.49 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16343200.0,19309500.0,16302700.0,19995300.0,31055800.00.16 亿0.19 亿0.16 亿0.2 亿0.31 亿
 - 销售费用131342000.0,119435000.0,126162000.0,154335000.0,177005000.01.31 亿1.19 亿1.26 亿1.54 亿1.77 亿
 - 管理费用190228000.0,194255000.0,205305000.0,272284000.0,296751000.01.9 亿1.94 亿2.05 亿2.72 亿2.97 亿
 - 财务费用72159000.0,106158000.0,73037900.0,69523800.0,111099000.00.72 亿1.06 亿0.73 亿0.7 亿1.11 亿
 - 资产减值损失33424600.0,18641200.0,48939400.0,61683600.0,80384000.00.33 亿0.19 亿0.49 亿0.62 亿0.8 亿
非经营性净收益42084800.0,19898600.0,28827600.0,72679700.0,150954000.00.42 亿0.2 亿0.29 亿0.73 亿1.51 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益42084800.0,19898600.0,28827600.0,72679700.0,128975000.00.42 亿0.2 亿0.29 亿0.73 亿1.29 亿
   其中:对联营合营企业的投资收益10900200.0,17353400.0,16929700.0,17388900.0,24051200.00.11 亿0.17 亿0.17 亿0.17 亿0.24 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润24019500.0,62406000.0,99309300.0,175451000.0,305943000.00.24 亿0.62 亿0.99 亿1.75 亿3.06 亿
 + 营业外收入16890500.0,32829000.0,23246700.0,33183600.0,6019430.00.17 亿0.33 亿0.23 亿0.33 亿6.02 百万
 - 营业外支出4342580.0,1272890.0,2195830.0,42308100.0,8111570.04.34 百万1.27 百万2.2 百万0.42 亿8.11 百万
   其中:非流动资产处置净损失1737900.0,291122.0,213400.0,17032700.0,0.01.74 百万29.11 万21.34 万0.17 亿--
利润总额36567400.0,93962200.0,120360000.0,166326000.0,303851000.00.37 亿0.94 亿1.2 亿1.66 亿3.04 亿
 - 所得税费用16918000.0,35783300.0,19503200.0,28967600.0,44525800.00.17 亿0.36 亿0.2 亿0.29 亿0.45 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润19649300.0,58178900.0,100857000.0,137359000.0,259325000.00.2 亿0.58 亿1.01 亿1.37 亿2.59 亿
 - 少数股东损益4975390.0,-416991.0,14856000.0,13529300.0,7390580.04.98 百万(41.7 万)0.15 亿0.14 亿7.39 百万
 = 归属于母公司所有者的净利润14674000.0,58595900.0,86001000.0,123829000.0,251935000.00.15 亿0.59 亿0.86 亿1.24 亿2.52 亿
综合收益总额7630830.0,58178900.0,100857000.0,137359000.0,259419000.07.63 百万0.58 亿1.01 亿1.37 亿2.59 亿
 归属于母公司所有者的综合收益总额5059140.0,58595900.0,86001000.0,123829000.0,252028000.05.06 百万0.59 亿0.86 亿1.24 亿2.52 亿
 归属于少数股东的综合收益总额2571680.0,-416991.0,14856000.0,13529300.0,7390580.02.57 百万(41.7 万)0.15 亿0.14 亿7.39 百万
 其他综合收益-12018500.0,0.0,0.0,0.0,93199.5(0.12 亿)------9.32 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,93199.5--------9.32 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0.03,0.12,0.16,0.19,0.380.03 元0.12 元0.16 元0.19 元0.38 元
 稀释每股收益0.03,0.12,0.16,0.19,0.380.03 元0.12 元0.16 元0.19 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额942357000.0,625914000.0,836664000.0,933855000.0,1317610000.09.42 亿6.26 亿8.37 亿9.34 亿13.18 亿
经营活动产生的现金流量净额209616000.0,183151000.0,279056000.0,248044000.0,-363571000.02.1 亿1.83 亿2.79 亿2.48 亿(3.64 亿)
 + 销售商品、提供劳务收到的现金3280840000.0,3338210000.0,3792260000.0,4247960000.0,4791020000.032.81 亿33.38 亿37.92 亿42.48 亿47.91 亿
 + 收到的税费返还11241500.0,14720000.0,18792800.0,15465600.0,20584800.00.11 亿0.15 亿0.19 亿0.15 亿0.21 亿
 + 收到其他与经营活动有关的现金63042300.0,82222900.0,114784000.0,35401300.0,80454800.00.63 亿0.82 亿1.15 亿0.35 亿0.8 亿
 + 经营活动现金流入小计3355120000.0,3435160000.0,3925840000.0,4298830000.0,4892060000.033.55 亿34.35 亿39.26 亿42.99 亿48.92 亿
 + 购买商品、接受劳务支付的现金2609720000.0,2726740000.0,3138040000.0,3273060000.0,4434530000.026.1 亿27.27 亿31.38 亿32.73 亿44.35 亿
 + 支付给职工以及为职工支付的现金206493000.0,203031000.0,201310000.0,324728000.0,275169000.02.06 亿2.03 亿2.01 亿3.25 亿2.75 亿
 + 支付的各项税费89850300.0,101675000.0,99781400.0,169564000.0,164461000.00.9 亿1.02 亿1.0 亿1.7 亿1.64 亿
 + 支付其他与经营活动有关的现金239438000.0,220562000.0,207648000.0,283431000.0,381477000.02.39 亿2.21 亿2.08 亿2.83 亿3.81 亿
 + 经营活动现金流出小计3145510000.0,3252010000.0,3646780000.0,4050780000.0,5255640000.031.46 亿32.52 亿36.47 亿40.51 亿52.56 亿
投资活动产生的现金流量净额-376912000.0,-42676100.0,-534859000.0,-325442000.0,-678703000.0(3.77 亿)(0.43 亿)(5.35 亿)(3.25 亿)(6.79 亿)
 + 收回投资收到的现金64262300.0,141000000.0,105585000.0,52551800.0,232211000.00.64 亿1.41 亿1.06 亿0.53 亿2.32 亿
 + 取得投资收益收到的现金25957000.0,13275100.0,10930200.0,6423380.0,28529000.00.26 亿0.13 亿0.11 亿6.42 百万0.29 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2104770.0,41751200.0,34454.2,588994.0,3624060.02.1 百万0.42 亿3.45 万58.9 万3.62 百万
 + 处置子公司及其他营业单位收到的现金净额1069870.0,22912700.0,0.0,66915700.0,89632000.01.07 百万0.23 亿--0.67 亿0.9 亿
 + 收到其他与投资活动有关的现金0.0,60802800.0,35547200.0,130000000.0,10000000.0--0.61 亿0.36 亿1.3 亿10.0 百万
 => 投资活动现金流入小计93393800.0,279742000.0,152097000.0,256480000.0,363996000.00.93 亿2.8 亿1.52 亿2.56 亿3.64 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金380199000.0,262418000.0,374390000.0,112342000.0,142935000.03.8 亿2.62 亿3.74 亿1.12 亿1.43 亿
 - 投资支付的现金37149800.0,60000000.0,37000000.0,356581000.0,350500000.00.37 亿0.6 亿0.37 亿3.57 亿3.51 亿
 - 取得子公司及其他营业单位支付的现金净额-1665370.0,0.0,175566000.0,0.0,487964000.0(1.67 百万)--1.76 亿--4.88 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54622100.0,0.0,100000000.0,113000000.0,61300000.00.55 亿--1.0 亿1.13 亿0.61 亿
 => 投资活动现金流出小计470306000.0,322418000.0,686955000.0,581922000.0,1042700000.04.7 亿3.22 亿6.87 亿5.82 亿10.43 亿
筹资活动产生的现金流量净额-149147000.0,70064200.0,353432000.0,463720000.0,763962000.0(1.49 亿)0.7 亿3.53 亿4.64 亿7.64 亿
 + 吸收投资收到的现金0.0,25200000.0,852387000.0,7894840.0,28289900.0--0.25 亿8.52 亿7.89 百万0.28 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,7894840.0,28289900.0------7.89 百万0.28 亿
 + 发行债券收到的现金0.0,0.0,0.0,1274700000.0,0.0------12.75 亿--
 + 取得借款收到的现金1037400000.0,1096130000.0,972336000.0,497500000.0,1681620000.010.37 亿10.96 亿9.72 亿4.97 亿16.82 亿
 + 收到其他与筹资活动有关的现金0.0,14629200.0,0.0,46078400.0,119000000.0--0.15 亿--0.46 亿1.19 亿
 => 筹资活动现金流入小计1037400000.0,1135960000.0,1824720000.0,1826170000.0,1828910000.010.37 亿11.36 亿18.25 亿18.26 亿18.29 亿
 - 偿还债务支付的现金1041640000.0,956607000.0,1289310000.0,1194490000.0,594337000.010.42 亿9.57 亿12.89 亿11.94 亿5.94 亿
 - 分配股利、利润或偿付利息支付的现金119029000.0,109286000.0,116742000.0,153981000.0,174915000.01.19 亿1.09 亿1.17 亿1.54 亿1.75 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,9391650.0,29400000.0,0.0----9.39 百万0.29 亿--
 - 支付其他与筹资活动有关的现金25877500.0,0.0,65234000.0,13980100.0,295698000.00.26 亿--0.65 亿0.14 亿2.96 亿
 => 筹资活动现金流出小计1186550000.0,1065890000.0,1471290000.0,1362450000.0,1064950000.011.87 亿10.66 亿14.71 亿13.62 亿10.65 亿
汇率变动对现金及现金等价物的影响0.0,211142.0,-438019.0,-2563180.0,-6220320.0--21.11 万(43.8 万)(2.56 百万)(6.22 百万)
= 现金及现金等价物净增加额(净现金流)-316444000.0,210750000.0,97191500.0,383758000.0,-284533000.0(3.16 亿)2.11 亿0.97 亿3.84 亿(2.85 亿)
现金的期末余额625914000.0,836664000.0,933855000.0,1317610000.0,1033080000.06.26 亿8.37 亿9.34 亿13.18 亿10.33 亿

动态
暂时还有没有动态