东阳光科
600673
广东
民营

广东东阳光科技控股股份有限公司

项目投资;高纯铝、电极箔、亲水箔及亲水箔用涂料、铝电解电容器、软磁性材料、电化工等产品的研发和销售;货物进出口、技术进出口

成立: 1988-05-11 上市: 1993-09-17

过热
¥8.26
PE:30.45   PB:3.78
主板
 
2019年01月24日 13:09
总市值:249.0亿   流通市值:203.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.1,3.7,1.7,1.1,6.8
6.8 %
X0.55,0.48,0.43,0.46,0.60
0.60 次
X4.45,2.29,2.28,2.64,2.99,3.13,2.96,3.76,1.46,1.47,1.74
1.74 元
X3.02,2.66,2.61,2.66,2.79
2.79 倍
X30倍=高点: ¥5.94
20倍=常态: ¥3.96
10倍=低点: ¥1.98
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): 39.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 177 天.
盈利能力
生意很艰辛,费用率 13 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 邱鸿 , 朱辉 @天健会计师事务所

CBS(财报评分): 44.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 170 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 邱鸿 , 朱辉 @天健会计师事务所

CBS(财报评分): 38.1

(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!货卖的一般.做一轮生意要 195 天.
盈利能力
生意很艰辛,费用率 14 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 0.04 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 邱鸿 , 朱辉 @天健会计师事务所

CBS(财报评分): 32.4

(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!货卖的一般.做一轮生意要 197 天.
盈利能力
生意很艰辛,费用率 13 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 邱鸿 , 李元良 @天健会计师事务所

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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 165 天.
盈利能力
毛利还可以,费用率 11 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 0.21 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 李元良 , 李青松 , 陈继平 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
10106800000.0,11110600000.0,10928700000.0,11177700000.0,13415100000.0
资产
现金与约当现金(%)13.3/10013.315.1/10015.110.1/10010.19.6/1009.612.4/10012.4
应收款项(%)12.7/10012.710.7/10010.713.6/10013.613.4/10013.417.0/10017.0
存货(%)9.2/1009.29.0/1009.09.3/1009.310.0/10010.09.6/1009.6
其他流动资产(%)0.9/1000.91.0/1001.01.0/1001.00.9/1000.90.8/1000.8
流动资产(%)37.7/10037.738.1/10038.135.1/10035.135.4/10035.441.2/10041.2
非流动资产(%)62.3/10062.361.9/10061.964.9/10064.964.6/10064.658.8/10058.8
6755870000.0,6926370000.0,6748160000.0,6971950000.0,8604620000.0
负债
应付款项(%)5.3/1005.34.2/1004.25.1/1005.18.3/1008.39.4/1009.4
流动负债(%)38.4/10038.440.8/10040.846.7/10046.744.7/10044.748.4/10048.4
非流动负债(%)28.4/10028.421.5/10021.515.0/10015.017.6/10017.615.7/10015.7
10106800000.0,11110600000.0,10928700000.0,11177700000.0,13415100000.0
股权
股东权益(%)33.2/10033.237.7/10037.738.3/10038.337.6/10037.635.9/10035.9
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(%)66.8,62.3,61.7,62.4,64.166.862.361.762.464.1
长期资金占重资产比率(%)162.4,155.7,128.0,132.1,133.7162.4155.7128.0132.1133.7
偿债能力流动比率(%)98.2,93.3,75.1,79.2,85.198.293.375.179.285.1
速动比率(%)71.8,68.0,53.9,54.3,62.971.868.053.954.362.9
运营能力应收款项周转率(次/年)3.9,4.1,3.5,3.4,3.93.94.13.53.43.9
应收款项周转天数(天)93.0,87.2,102.8,105.1,91.793.087.2102.8105.191.7
存货周转率(次/年)4.3,4.3,3.9,3.9,4.94.34.33.93.94.9
存货周转天数(天)84.5,83.7,92.6,92.2,73.984.583.792.692.273.9
固定资产周转率(次/年)1.6,1.5,1.4,1.3,1.71.61.51.41.31.7
完整生意周期(天)177.5,170.9,195.4,197.3,165.6177.5170.9195.4197.3165.6
应付款项周转天数(天)41.1,44.2,48.0,65.0,68.041.144.248.065.068.0
缺钱天数(天)136.5,126.8,147.4,132.3,97.5136.5126.8147.4132.397.5
总资产周转率(次/年)0.55,0.48,0.43,0.46,0.60.550.480.430.460.60
盈利能力ROA=资产收益率(%)2.3,1.8,0.7,0.5,4.12.31.80.70.54.1
ROE=净资产收益率(%)5.8,5.2,2.8,3.0,13.25.85.22.83.013.2
税前纯益占实收资本(%)33.8,31.6,5.2,5.6,24.833.831.65.25.624.8
毛利率(%)19.1,18.7,16.3,18.2,20.619.118.716.318.220.6
营业利润率(%)4.8,4.8,1.4,3.3,8.74.84.81.43.38.7
净利率(%)4.1,3.7,1.7,1.1,6.84.13.71.71.16.8
营业费用率(%)13.6,13.1,14.6,13.0,11.613.613.114.613.011.6
经营安全边际率(%)25.0,25.6,8.4,18.1,42.025.025.68.418.142.0
EPS=基本每股收益(元)0.18,0.17,0.04,0.04,0.210.180.170.040.040.21
成长能力营收增长率(%)10.0,5.3,-8.3,8.9,45.310.05.3-8.38.945.3
营业利润增长率(%)-14.3,6.2,-73.8,161.4,281.3-14.36.2-73.8161.4281.3
净资本增长率(%)-1.6,24.9,-0.1,0.6,14.4-1.624.9-0.10.614.4
现金流量现金流量比率(%)17.9,15.9,11.7,9.1,7.717.915.911.79.17.7
现金流量允当比率(%)44.9,49.1,53.8,61.9,58.344.949.153.861.958.3
现金再投资比率(%)5.2,5.6,4.3,-0.5,3.15.25.64.3-0.53.1
现金流量表
20132014201520162017
期初现金
473641000.0,872239000.0,1078810000.0,791617000.0,471349000.04.74 亿8.72 亿10.79 亿7.92 亿4.71 亿
+ 营业活动现金流量
(from 损益表)
695887000.0,719745000.0,599276000.0,456527000.0,498236000.06.96 亿7.2 亿5.99 亿4.57 亿4.98 亿
+ 投资活动现金流量
(from 资产负债表左)
-1021640000.0,-1011840000.0,-382928000.0,-42339100.0,-409311000.0(10.22 亿)(10.12 亿)(3.83 亿)(0.42 亿)(4.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
724346000.0,498671000.0,-523686000.0,-743016000.0,755541000.07.24 亿4.99 亿(5.24 亿)(7.43 亿)7.56 亿
期末现金
872239000.0,1078810000.0,791617000.0,471349000.0,1297810000.08.72 亿10.79 亿7.92 亿4.71 亿12.98 亿
自由现金流(FCF)
-339918000.0,-287799000.0,262194000.0,272593000.0,39834100.0(3.4 亿)(2.88 亿)2.62 亿2.73 亿0.4 亿
资产负债表
年份->趋势20132014201520162017
资产总计10106800000.0,11110600000.0,10928700000.0,11177700000.0,13415100000.01.01 百亿1.11 百亿1.09 百亿1.12 百亿1.34 百亿
   流动资产3815080000.0,4233500000.0,3836290000.0,3960420000.0,5528390000.038.15 亿42.34 亿38.36 亿39.6 亿55.28 亿
      货币资金1346000000.0,1682460000.0,1100500000.0,1069080000.0,1666590000.013.46 亿16.82 亿11.01 亿10.69 亿16.67 亿
      交易性金融资产0.0,0.0,0.0,0.0,20900.0--------2.09 万
      应收票据416579000.0,407066000.0,649539000.0,568877000.0,1117970000.04.17 亿4.07 亿6.5 亿5.69 亿11.18 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,21287900.0,0.0,0.0,0.0--0.21 亿------
      应收账款866827000.0,786566000.0,833336000.0,928630000.0,1159910000.08.67 亿7.87 亿8.33 亿9.29 亿11.6 亿
      其他应收款70780400.0,78932100.0,58636400.0,51790600.0,31893000.00.71 亿0.79 亿0.59 亿0.52 亿0.32 亿
      预付款项97141800.0,146451000.0,66620500.0,123893000.0,145730000.00.97 亿1.46 亿0.67 亿1.24 亿1.46 亿
      存货931458000.0,1000220000.0,1017620000.0,1119930000.0,1293750000.09.31 亿10.0 亿10.18 亿11.2 亿12.94 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0.0,0.0,0.0,134535.0,0.0------13.45 万--
      其他流动资产86303300.0,110525000.0,110040000.0,98086200.0,111496000.00.86 亿1.11 亿1.1 亿0.98 亿1.11 亿
   非流动资产6291760000.0,6877050000.0,7092360000.0,7217300000.0,7886690000.062.92 亿68.77 亿70.92 亿72.17 亿78.87 亿
      可供出售金融资产0.0,282322000.0,344120000.0,350693000.0,501766000.0--2.82 亿3.44 亿3.51 亿5.02 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,7805290.0,30157100.0------7.81 百万0.3 亿
      长期股权投资279322000.0,198000000.0,36272600.0,55414900.0,81484200.02.79 亿1.98 亿0.36 亿0.55 亿0.81 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3057400000.0,3519720000.0,3428990000.0,4036140000.0,4308690000.030.57 亿35.2 亿34.29 亿40.36 亿43.09 亿
      工程物资9811870.0,11142000.0,13637700.0,11228600.0,2777490.09.81 百万0.11 亿0.14 亿0.11 亿2.78 百万
      在建工程765074000.0,688808000.0,1106910000.0,629929000.0,860659000.07.65 亿6.89 亿11.07 亿6.3 亿8.61 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1833860000.0,1826400000.0,1901950000.0,1831100000.0,1870210000.018.34 亿18.26 亿19.02 亿18.31 亿18.7 亿
      开发支出47092500.0,71868300.0,38636400.0,33559100.0,5402110.00.47 亿0.72 亿0.39 亿0.34 亿5.4 百万
      商誉1595620.0,1595620.0,1595620.0,1595620.0,1595620.01.6 百万1.6 百万1.6 百万1.6 百万1.6 百万
      长期待摊费用10029400.0,5188220.0,14656900.0,17839100.0,21334800.00.1 亿5.19 百万0.15 亿0.18 亿0.21 亿
      递延所得税资产42416800.0,42535200.0,44297900.0,45581200.0,29786900.00.42 亿0.43 亿0.44 亿0.46 亿0.3 亿
      其他非流动资产245161000.0,229474000.0,161286000.0,196425000.0,172835000.02.45 亿2.29 亿1.61 亿1.96 亿1.73 亿
负债合计6755870000.0,6926370000.0,6748160000.0,6971950000.0,8604620000.067.56 亿69.26 亿67.48 亿69.72 亿86.05 亿
   流动负债3883530000.0,4538640000.0,5107190000.0,5000230000.0,6498650000.038.84 亿45.39 亿51.07 亿50.0 亿64.99 亿
      短期借款2144580000.0,2334560000.0,1797400000.0,3426350000.0,3215630000.021.45 亿23.35 亿17.97 亿34.26 亿32.16 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,3624820.0--------3.62 百万
      应付票据166440000.0,74950000.0,80474200.0,266160000.0,422602000.01.66 亿0.75 亿0.8 亿2.66 亿4.23 亿
      应付账款366843000.0,396761000.0,478924000.0,661439000.0,841624000.03.67 亿3.97 亿4.79 亿6.61 亿8.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15895300.0,29505700.0,23612100.0,18431800.0,26499500.00.16 亿0.3 亿0.24 亿0.18 亿0.26 亿
      应付职工薪酬39842700.0,44256000.0,49000600.0,52836900.0,72100400.00.4 亿0.44 亿0.49 亿0.53 亿0.72 亿
      应付股利3596680.0,26364700.0,51874900.0,4325440.0,4231740.03.6 百万0.26 亿0.52 亿4.33 百万4.23 百万
      应交税费52926600.0,40294100.0,22858900.0,55270800.0,65712400.00.53 亿0.4 亿0.23 亿0.55 亿0.66 亿
      应付利息89203400.0,98890900.0,116352000.0,23589800.0,36388400.00.89 亿0.99 亿1.16 亿0.24 亿0.36 亿
      其他应付款510257000.0,892374000.0,565295000.0,329685000.0,472968000.05.1 亿8.92 亿5.65 亿3.3 亿4.73 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493940000.0,600690000.0,1921390000.0,162140000.0,339446000.04.94 亿6.01 亿19.21 亿1.62 亿3.39 亿
      其他流动负债0.0,0.0,0.0,0.0,997828000.0--------9.98 亿
   非流动负债2872340000.0,2387730000.0,1640970000.0,1971730000.0,2105960000.028.72 亿23.88 亿16.41 亿19.72 亿21.06 亿
      长期借款891850000.0,389750000.0,436720000.0,416750000.0,564853000.08.92 亿3.9 亿4.37 亿4.17 亿5.65 亿
      应付债券1879460000.0,1885310000.0,1076910000.0,1081970000.0,997352000.018.79 亿18.85 亿10.77 亿10.82 亿9.97 亿
      长期应付款10320000.0,6880000.0,3440000.0,0.0,0.00.1 亿6.88 百万3.44 百万----
      专项应付款9163640.0,8290910.0,7418180.0,6545450.0,6545450.09.16 百万8.29 百万7.42 百万6.55 百万6.55 百万
      预计负债0.0,0.0,0.0,119061000.0,131940000.0------1.19 亿1.32 亿
      递延所得税负债31791800.0,31839300.0,31181900.0,29145700.0,28740200.00.32 亿0.32 亿0.31 亿0.29 亿0.29 亿
      其他非流动负债49754500.0,0.0,0.0,230800000.0,284025000.00.5 亿----2.31 亿2.84 亿
所有者权益合计3350970000.0,4184190000.0,4180500000.0,4205780000.0,4810460000.033.51 亿41.84 亿41.81 亿42.06 亿48.1 亿
   所有者权益3350970000.0,4184190000.0,4180500000.0,4205780000.0,4810460000.033.51 亿41.84 亿41.81 亿42.06 亿48.1 亿
      实收资本(或股本)827467000.0,949567000.0,2468870000.0,2468870000.0,2468870000.08.27 亿9.5 亿24.69 亿24.69 亿24.69 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687639000.0,1571820000.0,147465000.0,142826000.0,134417000.06.88 亿15.72 亿1.47 亿1.43 亿1.34 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,-13201500.0,-6628190.0,144445000.0----(0.13 亿)(6.63 百万)1.44 亿
      专项储备0.0,0.0,0.0,240250.0,8518.75------24.03 万8,518.75 元
      盈余公积47630900.0,59452900.0,73686800.0,73686800.0,100433000.00.48 亿0.59 亿0.74 亿0.74 亿1.0 亿
      未分配利润889872000.0,986848000.0,920134000.0,955551000.0,1451870000.08.9 亿9.87 亿9.2 亿9.56 亿14.52 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2452610000.0,3567680000.0,3596960000.0,3634550000.0,4300050000.024.53 亿35.68 亿35.97 亿36.35 亿43.0 亿
      少数股东权益898364000.0,616502000.0,583539000.0,571227000.0,510412000.08.98 亿6.17 亿5.84 亿5.71 亿5.1 亿
      少数股东权益898364000.0,616502000.0,583539000.0,571227000.0,510412000.08.98 亿6.17 亿5.84 亿5.71 亿5.1 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4854540000.0,5112350000.0,4686040000.0,5102260000.0,7411900000.048.55 亿51.12 亿46.86 亿51.02 亿74.12 亿
 + 营业收入4854540000.0,5112350000.0,4686040000.0,5102260000.0,7411900000.048.55 亿51.12 亿46.86 亿51.02 亿74.12 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4621820000.0,4886650000.0,4633700000.0,4944990000.0,6845050000.046.22 亿48.87 亿46.34 亿49.45 亿68.45 亿
 - 营业成本3928590000.0,4154150000.0,3922490000.0,4174460000.0,5881980000.039.29 亿41.54 亿39.22 亿41.74 亿58.82 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18921400.0,16157500.0,14574000.0,36080000.0,61768500.00.19 亿0.16 亿0.15 亿0.36 亿0.62 亿
 - 销售费用107829000.0,108966000.0,91915100.0,104090000.0,171986000.01.08 亿1.09 亿0.92 亿1.04 亿1.72 亿
 - 管理费用249491000.0,252808000.0,300481000.0,318707000.0,396557000.02.49 亿2.53 亿3.0 亿3.19 亿3.97 亿
 - 财务费用300553000.0,307127000.0,289559000.0,242330000.0,292052000.03.01 亿3.07 亿2.9 亿2.42 亿2.92 亿
 - 资产减值损失16433700.0,47448700.0,14676000.0,69325900.0,40713600.00.16 亿0.47 亿0.15 亿0.69 亿0.41 亿
非经营性净收益-1307970.0,19987400.0,12068500.0,11115300.0,75191700.0(1.31 百万)0.2 亿0.12 亿0.11 亿0.75 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-3603920.0--------(3.6 百万)
 + 投资收益-1307970.0,19987400.0,12068500.0,11115300.0,21000300.0(1.31 百万)0.2 亿0.12 亿0.11 亿0.21 亿
   其中:对联营合营企业的投资收益0.0,21287900.0,190554.0,1563060.0,14124200.0--0.21 亿19.06 万1.56 百万0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润231417000.0,245687000.0,64411100.0,168380000.0,642042000.02.31 亿2.46 亿0.64 亿1.68 亿6.42 亿
 + 营业外收入49497600.0,57122600.0,77991600.0,60038200.0,2913070.00.49 亿0.57 亿0.78 亿0.6 亿2.91 百万
 - 营业外支出1312310.0,2441620.0,14955400.0,91245100.0,33462000.01.31 百万2.44 百万0.15 亿0.91 亿0.33 亿
   其中:非流动资产处置净损失523358.0,1550200.0,2867720.0,9820600.0,0.052.34 万1.55 百万2.87 百万9.82 百万--
利润总额279603000.0,300368000.0,127447000.0,137173000.0,611493000.02.8 亿3.0 亿1.27 亿1.37 亿6.11 亿
 - 所得税费用79093500.0,112465000.0,46771300.0,80628800.0,111047000.00.79 亿1.12 亿0.47 亿0.81 亿1.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润200509000.0,187903000.0,80676000.0,56544100.0,500446000.02.01 亿1.88 亿0.81 亿0.57 亿5.0 亿
 - 少数股东损益54344700.0,31626900.0,-18773800.0,-52939800.0,-22620100.00.54 亿0.32 亿(0.19 亿)(0.53 亿)(0.23 亿)
 = 归属于母公司所有者的净利润146164000.0,156276000.0,99449800.0,109484000.0,523066000.01.46 亿1.56 亿0.99 亿1.09 亿5.23 亿
综合收益总额200509000.0,187903000.0,67474500.0,63117300.0,651519000.02.01 亿1.88 亿0.67 亿0.63 亿6.52 亿
 归属于母公司所有者的综合收益总额146164000.0,156276000.0,86248300.0,116057000.0,674139000.01.46 亿1.56 亿0.86 亿1.16 亿6.74 亿
 归属于少数股东的综合收益总额54344700.0,31626900.0,-18773800.0,-52939800.0,-22620100.00.54 亿0.32 亿(0.19 亿)(0.53 亿)(0.23 亿)
 其他综合收益0.0,0.0,-13201500.0,6573300.0,151073000.0----(0.13 亿)6.57 百万1.51 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,-13201500.0,6573300.0,151073000.0----(0.13 亿)6.57 百万1.51 亿
 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0.18,0.17,0.04,0.04,0.210.18 元0.17 元0.04 元0.04 元0.21 元
 稀释每股收益0.18,0.17,0.04,0.04,0.210.18 元0.17 元0.04 元0.04 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额473641000.0,872239000.0,1078810000.0,791617000.0,471349000.04.74 亿8.72 亿10.79 亿7.92 亿4.71 亿
经营活动产生的现金流量净额695887000.0,719745000.0,599276000.0,456527000.0,498236000.06.96 亿7.2 亿5.99 亿4.57 亿4.98 亿
 + 销售商品、提供劳务收到的现金3215370000.0,3201290000.0,3095340000.0,3511290000.0,4573890000.032.15 亿32.01 亿30.95 亿35.11 亿45.74 亿
 + 收到的税费返还160412000.0,183613000.0,151302000.0,103105000.0,143977000.01.6 亿1.84 亿1.51 亿1.03 亿1.44 亿
 + 收到其他与经营活动有关的现金210237000.0,168287000.0,114586000.0,78583900.0,116621000.02.1 亿1.68 亿1.15 亿0.79 亿1.17 亿
 + 经营活动现金流入小计3586020000.0,3553190000.0,3361220000.0,3692980000.0,4834490000.035.86 亿35.53 亿33.61 亿36.93 亿48.34 亿
 + 购买商品、接受劳务支付的现金2102910000.0,2106880000.0,2091100000.0,2540270000.0,3315850000.021.03 亿21.07 亿20.91 亿25.4 亿33.16 亿
 + 支付给职工以及为职工支付的现金287713000.0,279276000.0,345685000.0,397584000.0,442106000.02.88 亿2.79 亿3.46 亿3.98 亿4.42 亿
 + 支付的各项税费280715000.0,308221000.0,216907000.0,192447000.0,310747000.02.81 亿3.08 亿2.17 亿1.92 亿3.11 亿
 + 支付其他与经营活动有关的现金218794000.0,139072000.0,108251000.0,106151000.0,267548000.02.19 亿1.39 亿1.08 亿1.06 亿2.68 亿
 + 经营活动现金流出小计2890130000.0,2833450000.0,2761950000.0,3236450000.0,4336250000.028.9 亿28.33 亿27.62 亿32.36 亿43.36 亿
投资活动产生的现金流量净额-1021640000.0,-1011840000.0,-382928000.0,-42339100.0,-409311000.0(10.22 亿)(10.12 亿)(3.83 亿)(0.42 亿)(4.09 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金3392.07,21609.2,33165800.0,9552250.0,7221770.03,392.07 元2.16 万0.33 亿9.55 百万7.22 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26460300.0,19586900.0,36816.0,67877200.0,17787000.00.26 亿0.2 亿3.68 万0.68 亿0.18 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21542500.0,235066000.0,36384900.0,84284600.0,58905400.00.22 亿2.35 亿0.36 亿0.84 亿0.59 亿
 => 投资活动现金流入小计48006300.0,254674000.0,69587600.0,161714000.0,83914100.00.48 亿2.55 亿0.7 亿1.62 亿0.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1035810000.0,1007540000.0,337082000.0,183934000.0,458402000.010.36 亿10.08 亿3.37 亿1.84 亿4.58 亿
 - 投资支付的现金0.0,201000000.0,111082000.0,17388000.0,12000000.0--2.01 亿1.11 亿0.17 亿0.12 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33836800.0,57971300.0,4351220.0,2731570.0,22822300.00.34 亿0.58 亿4.35 百万2.73 百万0.23 亿
 => 投资活动现金流出小计1069640000.0,1266510000.0,452515000.0,204053000.0,493225000.010.7 亿12.67 亿4.53 亿2.04 亿4.93 亿
筹资活动产生的现金流量净额724346000.0,498671000.0,-523686000.0,-743016000.0,755541000.07.24 亿4.99 亿(5.24 亿)(7.43 亿)7.56 亿
 + 吸收投资收到的现金620.82,975813000.0,0.0,0.0,0.0620.82 元9.76 亿------
 + 其中:子公司吸收少数股东投资受到的现金620.82,1812890.0,0.0,0.0,0.0620.82 元1.81 百万------
 + 发行债券收到的现金985000000.0,0.0,985000000.0,0.0,1000000000.09.85 亿--9.85 亿--10.0 亿
 + 取得借款收到的现金3296730000.0,2904970000.0,3338140000.0,3958210000.0,3625530000.032.97 亿29.05 亿33.38 亿39.58 亿36.26 亿
 + 收到其他与筹资活动有关的现金0.0,715621000.0,695500000.0,1328170000.0,2098980000.0--7.16 亿6.96 亿13.28 亿20.99 亿
 => 筹资活动现金流入小计4281730000.0,4596410000.0,5018640000.0,5286380000.0,6724520000.042.82 亿45.96 亿50.19 亿52.86 亿67.25 亿
 - 偿还债务支付的现金2513900000.0,2997070000.0,4350450000.0,3991900000.0,3657250000.025.14 亿29.97 亿43.5 亿39.92 亿36.57 亿
 - 分配股利、利润或偿付利息支付的现金374858000.0,349615000.0,350396000.0,484810000.0,285061000.03.75 亿3.5 亿3.5 亿4.85 亿2.85 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息52142100.0,14930400.0,14189400.0,11602500.0,13225300.00.52 亿0.15 亿0.14 亿0.12 亿0.13 亿
 - 支付其他与筹资活动有关的现金668622000.0,751050000.0,841479000.0,1552680000.0,2026670000.06.69 亿7.51 亿8.41 亿15.53 亿20.27 亿
 => 筹资活动现金流出小计3557380000.0,4097740000.0,5542330000.0,6029400000.0,5968980000.035.57 亿40.98 亿55.42 亿60.29 亿59.69 亿
汇率变动对现金及现金等价物的影响0.0,0.0,20141600.0,8559570.0,-18006600.0----0.2 亿8.56 百万(0.18 亿)
= 现金及现金等价物净增加额(净现金流)398597000.0,206575000.0,-287196000.0,-320269000.0,826460000.03.99 亿2.07 亿(2.87 亿)(3.2 亿)8.26 亿
现金的期末余额872239000.0,1078810000.0,791617000.0,471349000.0,1297810000.08.72 亿10.79 亿7.92 亿4.71 亿12.98 亿

动态
暂时还有没有动态