奥瑞德
600666
重庆
民营

奥瑞德光电股份有限公司

公司主营业务为蓝宝石晶体材料及蓝宝石制品的研发、生产和销售;硬脆材料精密加工专用设备的研发、设计、生产和销售;3D玻璃热弯机研发、生产和销售。

成立: 1992-11-09 上市: 1993-07-12

危险
¥3.92
PE:-180.20   PB:1.83
主板
 
2019年03月18日 15:30
总市值:48.1亿   流通市值:31.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,2.2,26.0,31.6,5.0
5.0 %
X0.76,0.70,0.29,0.23,0.18
0.18 次
X2.17,1.81,2.04,2.25,1.37,1.49,1.48,1.37,2.76,3.36,2.15
2.15 元
X4.63,5.16,2.75,2.63,2.50
2.50 倍
X30倍=高点: ¥1.45
20倍=常态: ¥0.97
10倍=低点: ¥0.48
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): 40.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 219 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 31 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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 龙文虎 , 梁正勇 @天健会计师事务所

CBS(财报评分): 30.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 289 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 33 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆过大,风险偏高!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 龙文虎 , 梁正勇 @天健会计师事务所

CBS(财报评分): 47.32

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 470 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 11 个点.市场规模很大!税后利润优异,能够打败巴菲特的回报率.每股去年为公司赚到了 0.5 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 于建永 , 段岩峰 @大华会计师事务所

CBS(财报评分): 39.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 574 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 11 个点.市场规模很大!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.61 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 于建永 , 段岩峰 @大华会计师事务所

CBS(财报评分): 31.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 757 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 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 于建永 , 段岩峰 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1981690000.0,2049580000.0,5826510000.0,6835700000.0,6648820000.0
资产
现金与约当现金(%)17.2/10017.27.7/1007.713.1/10013.16.0/1006.01.2/1001.2
应收款项(%)16.4/10016.423.1/10023.17.0/1007.017.5/10017.518.6/10018.6
存货(%)19.8/10019.824.9/10024.912.1/10012.112.6/10012.615.2/10015.2
其他流动资产(%)0.0/1000.00.0/1000.01.0/1001.01.1/1001.11.2/1001.2
流动资产(%)60.2/10060.260.3/10060.333.9/10033.938.9/10038.937.9/10037.9
商誉(%)0.0/1000.00.0/1000.036.5/10036.531.4/10031.432.3/10032.3
非流动资产(%)39.8/10039.839.7/10039.766.1/10066.161.1/10061.162.1/10062.1
1553740000.0,1652010000.0,3704460000.0,4239340000.0,3992440000.0
负债
应付款项(%)25.3/10025.326.7/10026.711.6/10011.610.1/10010.110.7/10010.7
流动负债(%)63.7/10063.770.4/10070.423.3/10023.332.6/10032.635.8/10035.8
非流动负债(%)14.8/10014.810.2/10010.240.2/10040.229.4/10029.424.2/10024.2
1981690000.0,2049580000.0,5826510000.0,6835700000.0,6648820000.0
股权
股东权益(%)21.6/10021.619.4/10019.436.4/10036.438.0/10038.040.0/10040.0
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(%)78.4,80.6,63.6,62.0,60.078.480.663.662.060.0
长期资金占重资产比率(%)215.5,159.3,344.5,322.3,297.7215.5159.3344.5322.3297.7
偿债能力流动比率(%)94.6,85.7,145.3,119.4,105.994.685.7145.3119.4105.9
速动比率(%)54.6,45.4,90.7,79.0,61.354.645.490.779.061.3
运营能力应收款项周转率(次/年)5.6,3.5,2.6,1.8,1.05.63.52.61.81.0
应收款项周转天数(天)64.4,102.5,138.2,195.7,368.464.4102.5138.2195.7368.4
存货周转率(次/年)2.3,1.9,1.1,1.0,0.92.31.91.11.00.9
存货周转天数(天)154.8,187.0,332.6,378.3,388.6154.8187.0332.6378.3388.6
固定资产周转率(次/年)7.1,4.6,1.1,1.3,1.17.14.61.11.31.1
完整生意周期(天)219.2,289.5,470.7,574.0,757.0219.2289.5470.7574.0757.0
应付款项周转天数(天)175.1,220.0,338.8,335.1,295.3175.1220.0338.8335.1295.3
缺钱天数(天)44.2,69.5,131.9,238.9,461.844.269.5131.9238.9461.8
总资产周转率(次/年)0.76,0.7,0.29,0.23,0.180.760.700.290.230.18
盈利能力ROA=资产收益率(%)1.8,1.5,7.6,7.4,0.91.81.57.67.40.9
ROE=净资产收益率(%)7.6,7.0,23.9,19.8,2.17.67.023.919.82.1
税前纯益占实收资本(%)14.7,15.2,120.7,181.8,10.314.715.2120.7181.810.3
毛利率(%)36.6,37.9,42.7,49.6,27.236.637.942.749.627.2
营业利润率(%)3.0,2.9,29.7,32.6,7.93.02.929.732.67.9
净利率(%)2.4,2.2,26.0,31.6,5.02.42.226.031.65.0
营业费用率(%)31.2,33.3,11.9,11.2,19.031.233.311.911.219.0
经营安全边际率(%)8.2,7.6,69.6,65.7,29.28.27.669.665.729.2
EPS=基本每股收益(元)0.11,0.1,0.5,0.61,0.040.110.100.500.610.04
成长能力营收增长率(%)10.1,5.6,-17.9,28.5,-19.510.15.6-17.928.5-19.5
营业利润增长率(%)-11.5,0.8,749.5,40.9,-80.4-11.50.8749.540.9-80.4
净资本增长率(%)-0.9,-7.1,433.8,22.4,2.3-0.9-7.1433.822.42.3
现金流量现金流量比率(%)-3.3,9.6,20.4,-4.6,16.6-3.39.620.4-4.616.6
现金流量允当比率(%)40.4,42.4,28.6,16.6,28.840.442.428.616.628.8
现金再投资比率(%)-11.9,15.0,5.4,-3.2,7.7-11.915.05.4-3.27.7
现金流量表
20132014201520162017
期初现金
124014000.0,37560300.0,89065000.0,658652000.0,340275000.01.24 亿0.38 亿0.89 亿6.59 亿3.4 亿
+ 营业活动现金流量
(from 损益表)
-41221400.0,137778000.0,277269000.0,-103474000.0,394210000.0(0.41 亿)1.38 亿2.77 亿(1.03 亿)3.94 亿
+ 投资活动现金流量
(from 资产负债表左)
-112763000.0,-60098100.0,-989820000.0,-464748000.0,-489798000.0(1.13 亿)(0.6 亿)(9.9 亿)(4.65 亿)(4.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
67530500.0,-43468600.0,1282140000.0,249845000.0,-224551000.00.68 亿(0.43 亿)12.82 亿2.5 亿(2.25 亿)
期末现金
37560300.0,71771600.0,658652000.0,340275000.0,20136000.00.38 亿0.72 亿6.59 亿3.4 亿0.2 亿
自由现金流(FCF)
-133198000.0,67079900.0,-402781000.0,-527866000.0,199855000.0(1.33 亿)0.67 亿(4.03 亿)(5.28 亿)2.0 亿
资产负债表
年份->趋势20132014201520162017
资产总计1981690000.0,2049580000.0,5826510000.0,6835700000.0,6648820000.019.82 亿20.5 亿58.27 亿68.36 亿66.49 亿
   流动资产1192920000.0,1235840000.0,1975140000.0,2660940000.0,2520320000.011.93 亿12.36 亿19.75 亿26.61 亿25.2 亿
      货币资金340838000.0,157325000.0,761212000.0,408356000.0,77310000.03.41 亿1.57 亿7.61 亿4.08 亿0.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据72427000.0,107394000.0,5082480.0,51699900.0,63354000.00.72 亿1.07 亿5.08 百万0.52 亿0.63 亿
      应收利息295213.0,389644.0,0.0,0.0,0.029.52 万38.96 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款252870000.0,365560000.0,405270000.0,1145910000.0,1174710000.02.53 亿3.66 亿4.05 亿11.46 亿11.75 亿
      其他应收款22271100.0,23464700.0,3134260.0,8427520.0,6643970.00.22 亿0.23 亿3.13 百万8.43 百万6.64 百万
      预付款项110948000.0,70374200.0,34442400.0,42644600.0,49033600.01.11 亿0.7 亿0.34 亿0.43 亿0.49 亿
      存货393265000.0,511026000.0,707565000.0,857965000.0,1012210000.03.93 亿5.11 亿7.08 亿8.58 亿10.12 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0.0,0.0,0.0,67633900.0,59858900.0------0.68 亿0.6 亿
      其他流动资产0.0,305574.0,58436000.0,78298300.0,77202600.0--30.56 万0.58 亿0.78 亿0.77 亿
   非流动资产788777000.0,813741000.0,3851370000.0,4174770000.0,4128500000.07.89 亿8.14 亿38.51 亿41.75 亿41.29 亿
      可供出售金融资产0.0,114440000.0,0.0,13510000.0,18510000.0--1.14 亿--0.14 亿0.19 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3321450.0,2872780.0,0.0,0.0,0.03.32 百万2.87 百万------
      长期股权投资177841000.0,50753300.0,0.0,29919300.0,29469300.01.78 亿0.51 亿--0.3 亿0.29 亿
      长期应收款0.0,0.0,0.0,39071600.0,53825.5------0.39 亿5.38 万
      固定资产186868000.0,301942000.0,1041020000.0,1107550000.0,1121360000.01.87 亿3.02 亿10.41 亿11.08 亿11.21 亿
      工程物资1384050.0,122479.0,102410000.0,251924000.0,195051000.01.38 百万12.25 万1.02 亿2.52 亿1.95 亿
      在建工程145935000.0,79245800.0,153081000.0,70107000.0,117431000.01.46 亿0.79 亿1.53 亿0.7 亿1.17 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233595000.0,228330000.0,222249000.0,233449000.0,274201000.02.34 亿2.28 亿2.22 亿2.33 亿2.74 亿
      开发支出0.0,0.0,18132000.0,50187800.0,53860500.0----0.18 亿0.5 亿0.54 亿
      商誉0.0,0.0,2125220000.0,2147430000.0,2147430000.0----21.25 亿21.47 亿21.47 亿
      长期待摊费用11867000.0,11617600.0,5837480.0,11080600.0,12563800.00.12 亿0.12 亿5.84 百万0.11 亿0.13 亿
      递延所得税资产9965000.0,9416530.0,46279300.0,59377400.0,60281100.09.97 百万9.42 百万0.46 亿0.59 亿0.6 亿
      其他非流动资产18000000.0,15000000.0,137149000.0,161158000.0,98285900.00.18 亿0.15 亿1.37 亿1.61 亿0.98 亿
负债合计1553740000.0,1652010000.0,3704460000.0,4239340000.0,3992440000.015.54 亿16.52 亿37.04 亿42.39 亿39.92 亿
   流动负债1261400000.0,1442000000.0,1359630000.0,2227790000.0,2380340000.012.61 亿14.42 亿13.6 亿22.28 亿23.8 亿
      短期借款377600000.0,307500000.0,610000000.0,653913000.0,745543000.03.78 亿3.08 亿6.1 亿6.54 亿7.46 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173750000.0,104250000.0,231507000.0,181922000.0,180798000.01.74 亿1.04 亿2.32 亿1.82 亿1.81 亿
      应付账款327587000.0,443927000.0,444782000.0,509881000.0,528945000.03.28 亿4.44 亿4.45 亿5.1 亿5.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项123340000.0,160786000.0,7827290.0,25213500.0,69348300.01.23 亿1.61 亿7.83 百万0.25 亿0.69 亿
      应付职工薪酬15885200.0,7809060.0,276685.0,11584000.0,10402400.00.16 亿7.81 百万27.67 万0.12 亿0.1 亿
      应付股利52461.6,52461.6,0.0,0.0,0.05.25 万5.25 万------
      应交税费29301000.0,22992400.0,40085700.0,136617000.0,23535400.00.29 亿0.23 亿0.4 亿1.37 亿0.24 亿
      应付利息0.0,0.0,1013610.0,1600130.0,5419800.0----1.01 百万1.6 百万5.42 百万
      其他应付款168248000.0,343683000.0,4136980.0,45448000.0,262715000.01.68 亿3.44 亿4.14 百万0.45 亿2.63 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45639500.0,51000000.0,20000000.0,661613000.0,553629000.00.46 亿0.51 亿0.2 亿6.62 亿5.54 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债292340000.0,210009000.0,2344830000.0,2011550000.0,1612110000.02.92 亿2.1 亿23.45 亿20.12 亿16.12 亿
      长期借款286000000.0,160000000.0,190000000.0,140000000.0,134960000.02.86 亿1.6 亿1.9 亿1.4 亿1.35 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,1880000000.0,1588390000.0,1214760000.0----18.8 亿15.88 亿12.15 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,16256000.0--------0.16 亿
      递延所得税负债0.0,0.0,0.0,20708300.0,19387700.0------0.21 亿0.19 亿
      其他非流动负债6340250.0,0.0,26600000.0,26600000.0,26600000.06.34 百万--0.27 亿0.27 亿0.27 亿
所有者权益合计427948000.0,397571000.0,2122060000.0,2596360000.0,2656380000.04.28 亿3.98 亿21.22 亿25.96 亿26.56 亿
   所有者权益427948000.0,397571000.0,2122060000.0,2596360000.0,2656380000.04.28 亿3.98 亿21.22 亿25.96 亿26.56 亿
      实收资本(或股本)290146000.0,290146000.0,297674000.0,297674000.0,757921000.02.9 亿2.9 亿2.98 亿2.98 亿7.58 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2333660.0,2333660.0,1250880000.0,1250480000.0,790231000.02.33 百万2.33 百万12.51 亿12.5 亿7.9 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31605400.0,28302400.0,63038900.0,92295900.0,92295900.00.32 亿0.28 亿0.63 亿0.92 亿0.92 亿
      未分配利润104868000.0,76291900.0,503201000.0,939263000.0,994318000.01.05 亿0.76 亿5.03 亿9.39 亿9.94 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428953000.0,397074000.0,2114800000.0,2579710000.0,2634770000.04.29 亿3.97 亿21.15 亿25.8 亿26.35 亿
      少数股东权益-1005010.0,496772.0,7262610.0,16651400.0,21613900.0(1.01 百万)49.68 万7.26 百万0.17 亿0.22 亿
      少数股东权益-1005010.0,496772.0,7262610.0,16651400.0,21613900.0(1.01 百万)49.68 万7.26 百万0.17 亿0.22 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1326950000.0,1401720000.0,1150840000.0,1478640000.0,1189940000.013.27 亿14.02 亿11.51 亿14.79 亿11.9 亿
 + 营业收入1326950000.0,1401720000.0,1150840000.0,1478640000.0,1189940000.013.27 亿14.02 亿11.51 亿14.79 亿11.9 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1285530000.0,1360520000.0,812208000.0,999911000.0,1153660000.012.86 亿13.61 亿8.12 亿10.0 亿11.54 亿
 - 营业成本841375000.0,870500000.0,659518000.0,744974000.0,866318000.08.41 亿8.71 亿6.6 亿7.45 亿8.66 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11428800.0,11125800.0,578024.0,20147100.0,14188200.00.11 亿0.11 亿57.8 万0.2 亿0.14 亿
 - 销售费用272474000.0,330365000.0,3808250.0,13345600.0,14496800.02.72 亿3.3 亿3.81 百万0.13 亿0.14 亿
 - 管理费用93217200.0,86506300.0,99422800.0,114073000.0,143802000.00.93 亿0.87 亿0.99 亿1.14 亿1.44 亿
 - 财务费用48406000.0,49748800.0,33830400.0,38288800.0,67445800.00.48 亿0.5 亿0.34 亿0.38 亿0.67 亿
 - 资产减值损失18625800.0,12275700.0,15050300.0,69081700.0,47413700.00.19 亿0.12 亿0.15 亿0.69 亿0.47 亿
非经营性净收益-1474920.0,-945585.0,3323380.0,3042200.0,58244100.0(1.47 百万)(94.56 万)3.32 百万3.04 百万0.58 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-1474920.0,-945585.0,3323380.0,3042200.0,-192127.0(1.47 百万)(94.56 万)3.32 百万3.04 百万(19.21 万)
   其中:对联营合营企业的投资收益-6813670.0,-1545590.0,0.0,0.0,0.0(6.81 百万)(1.55 百万)------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润39949500.0,40253400.0,341953000.0,481769000.0,94522600.00.4 亿0.4 亿3.42 亿4.82 亿0.95 亿
 + 营业外收入4219860.0,5242280.0,18868600.0,60401700.0,624964.04.22 百万5.24 百万0.19 亿0.6 亿62.5 万
 - 营业外支出1650760.0,1532090.0,1653730.0,988031.0,17410900.01.65 百万1.53 百万1.65 百万98.8 万0.17 亿
   其中:非流动资产处置净损失1142380.0,138171.0,137638.0,0.0,0.01.14 百万13.82 万13.76 万----
利润总额42518600.0,43963600.0,359167000.0,541182000.0,77736700.00.43 亿0.44 亿3.59 亿5.41 亿0.78 亿
 - 所得税费用10507800.0,13599600.0,59502300.0,74477500.0,17719300.00.11 亿0.14 亿0.6 亿0.74 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32010800.0,30364000.0,299665000.0,466705000.0,60017400.00.32 亿0.3 亿3.0 亿4.67 亿0.6 亿
 - 少数股东损益-735036.0,1501780.0,-947184.0,1385870.0,4962530.0(73.5 万)1.5 百万(94.72 万)1.39 百万4.96 百万
 = 归属于母公司所有者的净利润32745800.0,28862200.0,300612000.0,465319000.0,55054900.00.33 亿0.29 亿3.01 亿4.65 亿0.55 亿
综合收益总额32010800.0,30364000.0,299665000.0,466705000.0,60017400.00.32 亿0.3 亿3.0 亿4.67 亿0.6 亿
 归属于母公司所有者的综合收益总额32745800.0,28862200.0,300612000.0,465319000.0,55054900.00.33 亿0.29 亿3.01 亿4.65 亿0.55 亿
 归属于少数股东的综合收益总额-735036.0,1501780.0,-947184.0,1385870.0,4962530.0(73.5 万)1.5 百万(94.72 万)1.39 百万4.96 百万
 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0.11,0.1,0.5,0.61,0.040.11 元0.1 元0.5 元0.61 元0.04 元
 稀释每股收益0.11,0.1,0.5,0.61,0.040.11 元0.1 元0.5 元0.61 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额124014000.0,37560300.0,89065000.0,658652000.0,340275000.01.24 亿0.38 亿0.89 亿6.59 亿3.4 亿
经营活动产生的现金流量净额-41221400.0,137778000.0,277269000.0,-103474000.0,394210000.0(0.41 亿)1.38 亿2.77 亿(1.03 亿)3.94 亿
 + 销售商品、提供劳务收到的现金934585000.0,1049860000.0,1009880000.0,656312000.0,1008230000.09.35 亿10.5 亿10.1 亿6.56 亿10.08 亿
 + 收到的税费返还0.0,0.0,7866580.0,21302500.0,16340700.0----7.87 百万0.21 亿0.16 亿
 + 收到其他与经营活动有关的现金1503880000.0,1599390000.0,169923000.0,130993000.0,362136000.015.04 亿15.99 亿1.7 亿1.31 亿3.62 亿
 + 经营活动现金流入小计2438460000.0,2649250000.0,1187670000.0,808607000.0,1386710000.024.38 亿26.49 亿11.88 亿8.09 亿13.87 亿
 + 购买商品、接受劳务支付的现金379568000.0,442725000.0,609707000.0,587686000.0,501825000.03.8 亿4.43 亿6.1 亿5.88 亿5.02 亿
 + 支付给职工以及为职工支付的现金183325000.0,199445000.0,95366100.0,124689000.0,144758000.01.83 亿1.99 亿0.95 亿1.25 亿1.45 亿
 + 支付的各项税费136907000.0,128702000.0,93178000.0,116142000.0,183533000.01.37 亿1.29 亿0.93 亿1.16 亿1.84 亿
 + 支付其他与经营活动有关的现金1779880000.0,1740600000.0,112150000.0,83564200.0,162380000.017.8 亿17.41 亿1.12 亿0.84 亿1.62 亿
 + 经营活动现金流出小计2479680000.0,2511470000.0,910401000.0,912081000.0,992497000.024.8 亿25.11 亿9.1 亿9.12 亿9.92 亿
投资活动产生的现金流量净额-112763000.0,-60098100.0,-989820000.0,-464748000.0,-489798000.0(1.13 亿)(0.6 亿)(9.9 亿)(4.65 亿)(4.9 亿)
 + 收回投资收到的现金0.0,0.0,1165000000.0,601000000.0,165000000.0----11.65 亿6.01 亿1.65 亿
 + 取得投资收益收到的现金1500000.0,600000.0,3119080.0,3122870.0,173516.01.5 百万60.0 万3.12 百万3.12 百万17.35 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5123130.0,0.0,0.0,0.0,996400.05.12 百万------99.64 万
 + 处置子公司及其他营业单位收到的现金净额10000000.0,10000000.0,0.0,0.0,0.010.0 百万10.0 百万------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,30971.9,0.0------3.1 万--
 => 投资活动现金流入小计16623100.0,10600000.0,1168120000.0,604154000.0,166170000.00.17 亿0.11 亿11.68 亿6.04 亿1.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金91976400.0,70698100.0,680050000.0,424392000.0,194355000.00.92 亿0.71 亿6.8 亿4.24 亿1.94 亿
 - 投资支付的现金0.0,0.0,1165000000.0,644510000.0,170000000.0----11.65 亿6.45 亿1.7 亿
 - 取得子公司及其他营业单位支付的现金净额37410000.0,0.0,312889000.0,0.0,291613000.00.37 亿--3.13 亿--2.92 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计129386000.0,70698100.0,2157940000.0,1068900000.0,655967000.01.29 亿0.71 亿21.58 亿10.69 亿6.56 亿
筹资活动产生的现金流量净额67530500.0,-43468600.0,1282140000.0,249845000.0,-224551000.00.68 亿(0.43 亿)12.82 亿2.5 亿(2.25 亿)
 + 吸收投资收到的现金0.0,0.0,1130140000.0,7600000.0,0.0----11.3 亿7.6 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,6300000.0,7600000.0,0.0----6.3 百万7.6 百万--
 + 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597600000.0,387500000.0,1096000000.0,900603000.0,931617000.05.98 亿3.88 亿10.96 亿9.01 亿9.32 亿
 + 收到其他与筹资活动有关的现金278515000.0,554013000.0,0.0,0.0,0.02.79 亿5.54 亿------
 => 筹资活动现金流入小计876115000.0,941513000.0,2226140000.0,908203000.0,931617000.08.76 亿9.42 亿22.26 亿9.08 亿9.32 亿
 - 偿还债务支付的现金492300000.0,485100000.0,830000000.0,556778000.0,1032880000.04.92 亿4.85 亿8.3 亿5.57 亿10.33 亿
 - 分配股利、利润或偿付利息支付的现金44201000.0,46558100.0,35293900.0,41785900.0,66690200.00.44 亿0.47 亿0.35 亿0.42 亿0.67 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金272084000.0,453323000.0,78709100.0,59793900.0,56600400.02.72 亿4.53 亿0.79 亿0.6 亿0.57 亿
 => 筹资活动现金流出小计808585000.0,984981000.0,944003000.0,658358000.0,1156170000.08.09 亿9.85 亿9.44 亿6.58 亿11.56 亿
汇率变动对现金及现金等价物的影响0.0,0.0,27.26,16.11,-802.59----27.26 元16.11 元(802.59 元)
= 现金及现金等价物净增加额(净现金流)-86454200.0,34211300.0,569587000.0,-318376000.0,-320139000.0(0.86 亿)0.34 亿5.7 亿(3.18 亿)(3.2 亿)
现金的期末余额37560300.0,71771600.0,658652000.0,340275000.0,20136000.00.38 亿0.72 亿6.59 亿3.4 亿0.2 亿

动态
暂时还有没有动态