飞乐音响
600651
上海
地方国有企业

上海飞乐音响股份有限公司

照明电器、灯具、电光源的研发、设计、生产、销售

成立: 1984-08-01 上市: 1990-12-19

危险
¥3.37
PE:-3.54   PB:1.37
主板
 
2019年01月23日 15:30
总市值：33.3亿   流通市值：33.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.1,3.6,7.6,4.6,0.6
0.6 %		X0.91,0.53,0.73,0.71,0.40
0.40 次		X1.46,1.53,1.51,1.73,1.89,1.55,1.60,2.94,3.31,3.61,3.39
3.39 元		X1.92,1.84,2.49,3.10,4.35
4.35 倍		X30倍=高点: ￥1.06
20倍=常态: ￥0.71
10倍=低点: ￥0.35
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): 43.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 152 天.
盈利能力
毛利还可以,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 0.08 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 庄祎蓓 , 巢序 @上会会计师事务所

CBS(财报评分): 39.7

(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 273 天.而且现金水位过低!而且毛利也不高!
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 0.09 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 石东骏 , 巢序 @上会会计师事务所

CBS(财报评分): 38.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 205 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.38 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 石东骏 , 庄祎蓓 @上会会计师事务所

CBS(财报评分): 35.3

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 233 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.36 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 史海峰 , 石东骏 @上会会计师事务所

CBS(财报评分): 28.1

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 490 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 29 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 史海峰 , 石东骏 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2436470000.0,5542810000.0,8370420000.0,11843300000.0,15553000000.0
资产		现金与约当现金(%)8.9/1008.97.1/1007.18.4/1008.46.3/1006.33.6/1003.6
应收款项(%)19.9/10019.919.3/10019.318.5/10018.511.7/10011.79.7/1009.7
存货(%)16.0/10016.016.8/10016.819.1/10019.125.9/10025.934.9/10034.9
其他流动资产(%)0.0/1000.00.8/1000.80.8/1000.80.8/1000.81.2/1001.2
流动资产(%)46.5/10046.548.0/10048.050.9/10050.948.9/10048.953.5/10053.5
非流动资产(%)53.5/10053.552.0/10052.049.1/10049.151.1/10051.146.5/10046.5
1165880000.0,2531820000.0,5005780000.0,8027580000.0,11977800000.0
负债		应付款项(%)15.8/10015.813.1/10013.124.0/10024.019.5/10019.524.8/10024.8
流动负债(%)30.8/10030.836.5/10036.555.6/10055.648.9/10048.956.5/10056.5
非流动负债(%)17.1/10017.19.2/1009.24.2/1004.218.8/10018.820.5/10020.5
2436470000.0,5542810000.0,8370420000.0,11843300000.0,15553000000.0
股权		股东权益(%)52.1/10052.154.3/10054.340.2/10040.232.2/10032.223.0/10023.0
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(%)47.9,45.7,59.8,67.8,77.047.945.759.867.877.0
长期资金占重资产比率(%)327.0,405.0,410.6,431.8,476.2327.0405.0410.6431.8476.2
偿债能力流动比率(%)151.0,131.5,91.5,99.9,94.5151.0131.591.599.994.5
速动比率(%)95.0,78.4,50.6,42.0,28.395.078.450.642.028.3
运营能力应收款项周转率(次/年)4.5,2.7,3.9,4.9,3.84.52.73.94.93.8
应收款项周转天数(天)80.4,131.0,92.8,73.4,95.580.4131.092.873.495.5
存货周转率(次/年)5.0,2.5,3.2,2.2,0.95.02.53.22.20.9
存货周转天数(天)72.2,142.2,112.9,160.1,394.572.2142.2112.9160.1394.5
固定资产周转率(次/年)4.3,2.6,6.2,5.6,4.04.32.66.25.64.0
完整生意周期(天)152.6,273.3,205.7,233.5,490.0152.6273.3205.7233.5490.0
应付款项周转天数(天)82.0,121.2,123.8,150.2,290.282.0121.2123.8150.2290.2
缺钱天数(天)70.6,152.1,81.9,83.2,199.870.6152.181.983.2199.8
总资产周转率(次/年)0.91,0.53,0.73,0.71,0.40.910.530.730.710.40
盈利能力ROA=资产收益率(%)2.8,1.9,5.6,3.2,0.22.81.95.63.20.2
ROE=净资产收益率(%)4.9,3.2,12.2,10.3,1.64.93.212.210.31.6
税前纯益占实收资本(%)10.5,10.1,49.3,47.7,30.810.510.149.347.730.8
毛利率(%)20.5,21.7,20.6,26.9,28.820.521.720.626.928.8
营业利润率(%)1.4,3.7,8.8,8.6,5.81.43.78.88.65.8
净利率(%)3.1,3.6,7.6,4.6,0.63.13.67.64.60.6
营业费用率(%)18.3,17.9,12.9,22.3,29.018.317.912.922.329.0
经营安全边际率(%)6.9,17.0,42.8,31.9,20.36.917.042.831.920.3
EPS=基本每股收益(元)0.08,0.09,0.38,0.36,0.060.080.090.380.360.06
成长能力营收增长率(%)6.4,-0.4,137.7,41.5,-24.16.4-0.4137.741.5-24.1
营业利润增长率(%)-72.9,160.4,467.6,37.8,-48.3-72.9160.4467.637.8-48.3
净资本增长率(%)3.5,137.0,11.7,13.4,-6.33.5137.011.713.4-6.3
现金流量现金流量比率(%)2.4,0.5,-12.2,-8.4,-10.92.40.5-12.2-8.4-10.9
现金流量允当比率(%)39.6,19.3,-17.5,-21.8,-30.639.619.3-17.5-21.8-30.6
现金再投资比率(%)-2.6,-1.4,-19.1,-12.8,-19.0-2.6-1.4-19.1-12.8-19.0
现金流量表
20132014201520162017
期初现金
222705000.0,216576000.0,392731000.0,687092000.0,741160000.02.23 亿2.17 亿3.93 亿6.87 亿7.41 亿
+ 营业活动现金流量
(from 损益表)		18158000.0,9811080.0,-569026000.0,-488328000.0,-955137000.00.18 亿9.81 百万(5.69 亿)(4.88 亿)(9.55 亿)
+ 投资活动现金流量
(from 资产负债表左)		-130433000.0,-447012000.0,-139693000.0,-478563000.0,-22872200.0(1.3 亿)(4.47 亿)(1.4 亿)(4.79 亿)(0.23 亿)
+ 融资活动现金流量
(from 资产负债表右)		121494000.0,614035000.0,991718000.0,1013230000.0,777993000.01.21 亿6.14 亿9.92 亿10.13 亿7.78 亿
期末现金
216576000.0,392731000.0,687092000.0,741160000.0,542023000.02.17 亿3.93 亿6.87 亿7.41 亿5.42 亿
自由现金流(FCF)
-75387800.0,-36369100.0,-688260000.0,-740590000.0,-1044200000.0(0.75 亿)(0.36 亿)(6.88 亿)(7.41 亿)(10.44 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2436470000.0,5542810000.0,8370420000.0,11843300000.0,15553000000.024.36 亿55.43 亿83.7 亿1.18 百亿1.56 百亿
   流动资产1132150000.0,2657900000.0,4257570000.0,5791500000.0,8313270000.011.32 亿26.58 亿42.58 亿57.92 亿83.13 亿
      货币资金216576000.0,392731000.0,707092000.0,747959000.0,557098000.02.17 亿3.93 亿7.07 亿7.48 亿5.57 亿
      交易性金融资产0.0,0.0,0.0,3419580.0,0.0------3.42 百万--
      应收票据22135300.0,24925900.0,26782700.0,28432200.0,23059400.00.22 亿0.25 亿0.27 亿0.28 亿0.23 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463565000.0,1043000000.0,1519010000.0,1351620000.0,1486620000.04.64 亿10.43 亿15.19 亿13.52 亿14.87 亿
      其他应收款9908230.0,77613000.0,30716800.0,144526000.0,227304000.09.91 百万0.78 亿0.31 亿1.45 亿2.27 亿
      预付款项28917200.0,144398000.0,306503000.0,290328000.0,396773000.00.29 亿1.44 亿3.07 亿2.9 亿3.97 亿
      存货391045000.0,928613000.0,1597560000.0,3068650000.0,5428320000.03.91 亿9.29 亿15.98 亿30.69 亿54.28 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0.0,0.0,0.0,61647500.0,0.0------0.62 亿--
      其他流动资产0.0,46621600.0,69894100.0,94926700.0,194096000.0--0.47 亿0.7 亿0.95 亿1.94 亿
   非流动资产1304320000.0,2884900000.0,4112850000.0,6051790000.0,7239770000.013.04 亿28.85 亿41.13 亿60.52 亿72.4 亿
      可供出售金融资产1593550.0,6402950.0,6687600.0,7319810.0,11391200.01.59 百万6.4 百万6.69 百万7.32 百万0.11 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1921660.0,1837850.0,1754040.0,1670220.0,0.01.92 百万1.84 百万1.75 百万1.67 百万--
      长期股权投资639508000.0,670836000.0,805849000.0,1005930000.0,1493220000.06.4 亿6.71 亿8.06 亿10.06 亿14.93 亿
      长期应收款0.0,0.0,1065860000.0,1218070000.0,1711370000.0----10.66 亿12.18 亿17.11 亿
      固定资产493596000.0,808266000.0,820848000.0,1289920000.0,1359590000.04.94 亿8.08 亿8.21 亿12.9 亿13.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程22312900.0,61312600.0,84702300.0,110523000.0,59975900.00.22 亿0.61 亿0.85 亿1.11 亿0.6 亿
      固定资产清理0.0,0.0,0.0,0.0,9973160.0--------9.97 百万
      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27340900.0,144865000.0,140144000.0,716750000.0,770925000.00.27 亿1.45 亿1.4 亿7.17 亿7.71 亿
      开发支出0.0,0.0,1892740.0,19157200.0,0.0----1.89 百万0.19 亿--
      商誉50674900.0,1094560000.0,1094560000.0,1491350000.0,1521690000.00.51 亿10.95 亿10.95 亿14.91 亿15.22 亿
      长期待摊费用48675200.0,51884400.0,39316200.0,41738400.0,31498200.00.49 亿0.52 亿0.39 亿0.42 亿0.31 亿
      递延所得税资产18702700.0,22343100.0,34188000.0,123580000.0,249822000.00.19 亿0.22 亿0.34 亿1.24 亿2.5 亿
      其他非流动资产0.0,22593700.0,17045400.0,25778500.0,20304800.0--0.23 亿0.17 亿0.26 亿0.2 亿
负债合计1165880000.0,2531820000.0,5005780000.0,8027580000.0,11977800000.011.66 亿25.32 亿50.06 亿80.28 亿1.2 百亿
   流动负债749658000.0,2020860000.0,4652290000.0,5795510000.0,8793630000.07.5 亿20.21 亿46.52 亿57.96 亿87.94 亿
      短期借款157099000.0,598560000.0,1960250000.0,2161530000.0,3604870000.01.57 亿5.99 亿19.6 亿21.62 亿36.05 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,4954460.0--------4.95 百万
      应付票据4000000.0,0.0,10000000.0,41203300.0,67453600.04.0 百万--10.0 百万0.41 亿0.67 亿
      应付账款381206000.0,723703000.0,1997170000.0,2269960000.0,3786440000.03.81 亿7.24 亿19.97 亿22.7 亿37.86 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20030700.0,38101700.0,47765500.0,150018000.0,95788600.00.2 亿0.38 亿0.48 亿1.5 亿0.96 亿
      应付职工薪酬4210440.0,8971750.0,10831500.0,273786000.0,180338000.04.21 百万8.97 百万0.11 亿2.74 亿1.8 亿
      应付股利143929.0,1276660.0,2953630.0,143929.0,824875.014.39 万1.28 百万2.95 百万14.39 万82.49 万
      应交税费-19508300.0,137998000.0,118760000.0,204241000.0,389734000.0(0.2 亿)1.38 亿1.19 亿2.04 亿3.9 亿
      应付利息0.0,1653710.0,2033280.0,2724420.0,7024920.0--1.65 百万2.03 百万2.72 百万7.02 百万
      其他应付款94226400.0,81613200.0,68751400.0,298253000.0,365370000.00.94 亿0.82 亿0.69 亿2.98 亿3.65 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100000000.0,100000000.0,413260000.0,371041000.0,267844000.01.0 亿1.0 亿4.13 亿3.71 亿2.68 亿
      其他流动负债8250000.0,328978000.0,20514200.0,22607200.0,22994400.08.25 百万3.29 亿0.21 亿0.23 亿0.23 亿
   非流动负债416219000.0,510964000.0,353488000.0,2232070000.0,3184190000.04.16 亿5.11 亿3.53 亿22.32 亿31.84 亿
      长期借款0.0,56300000.0,250000000.0,804162000.0,1524130000.0--0.56 亿2.5 亿8.04 亿15.24 亿
      应付债券412693000.0,412977000.0,0.0,827000000.0,826976000.04.13 亿4.13 亿--8.27 亿8.27 亿
      长期应付款0.0,0.0,34872200.0,7248350.0,7422620.0----0.35 亿7.25 百万7.42 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债3409030.0,3409030.0,3409030.0,13174200.0,17258800.03.41 百万3.41 百万3.41 百万0.13 亿0.17 亿
      递延所得税负债116603.0,17176900.0,16187000.0,159108000.0,396343000.011.66 万0.17 亿0.16 亿1.59 亿3.96 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1270590000.0,3010990000.0,3364640000.0,3815710000.0,3575210000.012.71 亿30.11 亿33.65 亿38.16 亿35.75 亿
   所有者权益1270590000.0,3010990000.0,3364640000.0,3815710000.0,3575210000.012.71 亿30.11 亿33.65 亿38.16 亿35.75 亿
      实收资本（或股本）739065000.0,985220000.0,985220000.0,991937000.0,991584000.07.39 亿9.85 亿9.85 亿9.92 亿9.92 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5649160.0,1441560000.0,1433760000.0,1506040000.0,1523210000.05.65 百万14.42 亿14.34 亿15.06 亿15.23 亿
      减:库存股0.0,0.0,0.0,38622300.0,36593100.0------0.39 亿0.37 亿
      其他综合收益0.0,-11048400.0,4527730.0,-36925300.0,-54139100.0--(0.11 亿)4.53 百万(0.37 亿)(0.54 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积46593800.0,48299600.0,52848600.0,175731000.0,260227000.00.47 亿0.48 亿0.53 亿1.76 亿2.6 亿
      未分配利润392305000.0,433637000.0,782109000.0,986780000.0,680625000.03.92 亿4.34 亿7.82 亿9.87 亿6.81 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1183610000.0,2897670000.0,3258460000.0,3584940000.0,3364910000.011.84 亿28.98 亿32.58 亿35.85 亿33.65 亿
      少数股东权益86981400.0,113318000.0,106171000.0,230770000.0,210303000.00.87 亿1.13 亿1.06 亿2.31 亿2.1 亿
      少数股东权益86981400.0,113318000.0,106171000.0,230770000.0,210303000.00.87 亿1.13 亿1.06 亿2.31 亿2.1 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2142420000.0,2134150000.0,5071810000.0,7177950000.0,5444850000.021.42 亿21.34 亿50.72 亿71.78 亿54.45 亿
 + 营业收入2142420000.0,2134150000.0,5071810000.0,7177950000.0,5444850000.021.42 亿21.34 亿50.72 亿71.78 亿54.45 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2133720000.0,2084580000.0,4744140000.0,6887080000.0,5721380000.021.34 亿20.85 亿47.44 亿68.87 亿57.21 亿
 - 营业成本1704000000.0,1670180000.0,4026540000.0,5245880000.0,3876990000.017.04 亿16.7 亿40.27 亿52.46 亿38.77 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4445320.0,4880750.0,40954200.0,28949500.0,32197200.04.45 百万4.88 百万0.41 亿0.29 亿0.32 亿
 - 销售费用124568000.0,135862000.0,211410000.0,804734000.0,776576000.01.25 亿1.36 亿2.11 亿8.05 亿7.77 亿
 - 管理费用223597000.0,211779000.0,352138000.0,666044000.0,672281000.02.24 亿2.12 亿3.52 亿6.66 亿6.72 亿
 - 财务费用43968400.0,34046800.0,92013000.0,131196000.0,132126000.00.44 亿0.34 亿0.92 亿1.31 亿1.32 亿
 - 资产减值损失33145700.0,27836900.0,21080000.0,10283100.0,231211000.00.33 亿0.28 亿0.21 亿0.1 亿2.31 亿
非经营性净收益21536100.0,29167300.0,119211000.0,324858000.0,594967000.00.22 亿0.29 亿1.19 亿3.25 亿5.95 亿
 + 公允价值变动净收益0.0,0.0,0.0,2035740.0,-8416820.0------2.04 百万(8.42 百万)
 + 投资收益21536100.0,29167300.0,119211000.0,322822000.0,582225000.00.22 亿0.29 亿1.19 亿3.23 亿5.82 亿
   其中:对联营合营企业的投资收益22426200.0,29374400.0,119164000.0,58665600.0,111296000.00.22 亿0.29 亿1.19 亿0.59 亿1.11 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润30233000.0,78734000.0,446883000.0,615727000.0,318434000.00.3 亿0.79 亿4.47 亿6.16 亿3.18 亿
 + 营业外收入49300600.0,21416700.0,41163600.0,52553500.0,26926000.00.49 亿0.21 亿0.41 亿0.53 亿0.27 亿
 - 营业外支出2280870.0,916498.0,1867690.0,195274000.0,39725700.02.28 百万91.65 万1.87 百万1.95 亿0.4 亿
   其中:非流动资产处置净损失404096.0,236983.0,210527.0,1821210.0,0.040.41 万23.7 万21.05 万1.82 百万--
利润总额77252600.0,99234100.0,486179000.0,473006000.0,305635000.00.77 亿0.99 亿4.86 亿4.73 亿3.06 亿
 - 所得税费用10044600.0,21494800.0,98404300.0,145000000.0,274821000.00.1 亿0.21 亿0.98 亿1.45 亿2.75 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润67208100.0,77739400.0,387775000.0,328005000.0,30813700.00.67 亿0.78 亿3.88 亿3.28 亿0.31 亿
 - 少数股东损益9769010.0,13111600.0,11636700.0,-23086700.0,-24425400.09.77 百万0.13 亿0.12 亿(0.23 亿)(0.24 亿)
 = 归属于母公司所有者的净利润57439000.0,64627800.0,376138000.0,351092000.0,55239100.00.57 亿0.65 亿3.76 亿3.51 亿0.55 亿
综合收益总额68333300.0,82323100.0,401878000.0,286945000.0,9412100.00.68 亿0.82 亿4.02 亿2.87 亿9.41 百万
 归属于母公司所有者的综合收益总额58564300.0,69934000.0,391714000.0,309639000.0,38025300.00.59 亿0.7 亿3.92 亿3.1 亿0.38 亿
 归属于少数股东的综合收益总额9769010.0,12389100.0,10163800.0,-22693700.0,-28613200.09.77 百万0.12 亿0.1 亿(0.23 亿)(0.29 亿)
 其他综合收益1125230.0,4583670.0,14103200.0,-41060100.0,-21401600.01.13 百万4.58 百万0.14 亿(0.41 亿)(0.21 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,15576100.0,-41453000.0,-17213700.0----0.16 亿(0.41 亿)(0.17 亿)
 归属于少数股东的其他综合收益总额0.0,-722485.0,-1472850.0,392978.0,-4187810.0--(72.25 万)(1.47 百万)39.3 万(4.19 百万)
每股收益
 基本每股收益0.08,0.09,0.38,0.36,0.060.08 元0.09 元0.38 元0.36 元0.06 元
 稀释每股收益0.08,0.09,0.38,0.36,0.060.08 元0.09 元0.38 元0.36 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额222705000.0,216576000.0,392731000.0,687092000.0,741160000.02.23 亿2.17 亿3.93 亿6.87 亿7.41 亿
经营活动产生的现金流量净额18158000.0,9811080.0,-569026000.0,-488328000.0,-955137000.00.18 亿9.81 百万(5.69 亿)(4.88 亿)(9.55 亿)
 + 销售商品、提供劳务收到的现金2494950000.0,2286960000.0,3249680000.0,5675380000.0,4404050000.024.95 亿22.87 亿32.5 亿56.75 亿44.04 亿
 + 收到的税费返还34673500.0,44487600.0,50520400.0,35756400.0,35739500.00.35 亿0.44 亿0.51 亿0.36 亿0.36 亿
 + 收到其他与经营活动有关的现金54770600.0,17320000.0,69517400.0,196737000.0,127517000.00.55 亿0.17 亿0.7 亿1.97 亿1.28 亿
 + 经营活动现金流入小计2584400000.0,2348770000.0,3369710000.0,5907870000.0,4567310000.025.84 亿23.49 亿33.7 亿59.08 亿45.67 亿
 + 购买商品、接受劳务支付的现金2000510000.0,1817100000.0,2866270000.0,4162090000.0,3325170000.020.01 亿18.17 亿28.66 亿41.62 亿33.25 亿
 + 支付给职工以及为职工支付的现金297343000.0,299243000.0,372550000.0,1063480000.0,1137790000.02.97 亿2.99 亿3.73 亿10.63 亿11.38 亿
 + 支付的各项税费86532200.0,69362600.0,345596000.0,328128000.0,358130000.00.87 亿0.69 亿3.46 亿3.28 亿3.58 亿
 + 支付其他与经营活动有关的现金181855000.0,153253000.0,354328000.0,842503000.0,701357000.01.82 亿1.53 亿3.54 亿8.43 亿7.01 亿
 + 经营活动现金流出小计2566240000.0,2338960000.0,3938740000.0,6396200000.0,5522450000.025.66 亿23.39 亿39.39 亿63.96 亿55.22 亿
投资活动产生的现金流量净额-130433000.0,-447012000.0,-139693000.0,-478563000.0,-22872200.0(1.3 亿)(4.47 亿)(1.4 亿)(4.79 亿)(0.23 亿)
 + 收回投资收到的现金0.0,0.0,0.0,35000000.0,21117800.0------0.35 亿0.21 亿
 + 取得投资收益收到的现金150889.0,2579870.0,434322.0,24744000.0,9040060.015.09 万2.58 百万43.43 万0.25 亿9.04 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730243.0,792549.0,263450.0,24148200.0,11054200.073.02 万79.25 万26.35 万0.24 亿0.11 亿
 + 处置子公司及其他营业单位收到的现金净额-4000000.0,0.0,0.0,729332000.0,37550000.0(4.0 百万)----7.29 亿0.38 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,1547.52--------1,547.52 元
 => 投资活动现金流入小计-3118870.0,3372420.0,697772.0,813225000.0,78763500.0(3.12 百万)3.37 百万69.78 万8.13 亿0.79 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金93545900.0,46180200.0,119233000.0,252262000.0,89062300.00.94 亿0.46 亿1.19 亿2.52 亿0.89 亿
 - 投资支付的现金33768300.0,33768300.0,0.0,0.0,1000000.00.34 亿0.34 亿----100.0 万
 - 取得子公司及其他营业单位支付的现金净额0.0,370436000.0,21157500.0,963633000.0,11573500.0--3.7 亿0.21 亿9.64 亿0.12 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0.0,0.0,0.0,75893500.0,0.0------0.76 亿--
 => 投资活动现金流出小计127314000.0,450384000.0,140391000.0,1291790000.0,101636000.01.27 亿4.5 亿1.4 亿12.92 亿1.02 亿
筹资活动产生的现金流量净额121494000.0,614035000.0,991718000.0,1013230000.0,777993000.01.21 亿6.14 亿9.92 亿10.13 亿7.78 亿
 + 吸收投资收到的现金7090000.0,551354000.0,2800000.0,53672300.0,18775700.07.09 百万5.51 亿2.8 百万0.54 亿0.19 亿
 + 其中：子公司吸收少数股东投资受到的现金7090000.0,21353600.0,2500000.0,15050000.0,18775700.07.09 百万0.21 亿2.5 百万0.15 亿0.19 亿
 + 发行债券收到的现金400000000.0,0.0,0.0,0.0,0.04.0 亿--------
 + 取得借款收到的现金347270000.0,492012000.0,2850630000.0,4719700000.0,4395770000.03.47 亿4.92 亿28.51 亿47.2 亿43.96 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,19377100.0,1030000000.0,72955600.0----0.19 亿10.3 亿0.73 亿
 => 筹资活动现金流入小计754360000.0,1043370000.0,2872810000.0,5803370000.0,4487500000.07.54 亿10.43 亿28.73 亿58.03 亿44.88 亿
 - 偿还债务支付的现金570170000.0,355751000.0,1641070000.0,4083820000.0,2933300000.05.7 亿3.56 亿16.41 亿40.84 亿29.33 亿
 - 分配股利、利润或偿付利息支付的现金61695000.0,59514400.0,139912000.0,287022000.0,327989000.00.62 亿0.6 亿1.4 亿2.87 亿3.28 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息12021900.0,7406270.0,5075880.0,6680770.0,2264880.00.12 亿7.41 百万5.08 百万6.68 百万2.26 百万
 - 支付其他与筹资活动有关的现金1000000.0,14065000.0,100111000.0,419305000.0,448216000.0100.0 万0.14 亿1.0 亿4.19 亿4.48 亿
 => 筹资活动现金流出小计632865000.0,429331000.0,1881090000.0,4790150000.0,3709510000.06.33 亿4.29 亿18.81 亿47.9 亿37.1 亿
汇率变动对现金及现金等价物的影响-15348600.0,-678721.0,11362700.0,7733370.0,879350.0(0.15 亿)(67.87 万)0.11 亿7.73 百万87.94 万
= 现金及现金等价物净增加额(净现金流)-6129250.0,176156000.0,294361000.0,54067900.0,-199137000.0(6.13 百万)1.76 亿2.94 亿0.54 亿(1.99 亿)
现金的期末余额216576000.0,392731000.0,687092000.0,741160000.0,542023000.02.17 亿3.93 亿6.87 亿7.41 亿5.42 亿
动态
暂时还有没有动态
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