东方通信
600776
浙江
中央国有企业

东方通信股份有限公司

公司从事的主要业务为以专网通信为基础的企业网及信息安全业务、以金融电子为基础的智能自助设备和以信息通信技术服务为基础的综合服务及运营业务。

成立: 1996-08-01 上市: 1996-11-26

过热
¥19.03
PE:189.85   PB:7.91
主板
 
2019年02月15日 15:30
总市值:239.0亿   流通市值:181.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.1,4.8,4.7,4.7,4.9
4.9 %
X1.00,1.05,0.97,0.52,0.64
0.64 次
X1.85,1.88,1.89,2.00,2.03,2.11,2.18,2.28,2.36,2.37,2.41
2.41 元
X1.19,1.25,1.24,1.27,1.23
1.23 倍
X30倍=高点: ¥2.79
20倍=常态: ¥1.86
10倍=低点: ¥0.93
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): 72.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 110 天.
盈利能力
生意很艰辛,费用率 9 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 0.15 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 何前 , 倪元飞 @瑞华会计师事务所

CBS(财报评分): 71.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 121 天.
盈利能力
生意很艰辛,费用率 10 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 0.14 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 何前 , 倪元飞 @瑞华会计师事务所

CBS(财报评分): 61.2

(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.货卖的一般.做一轮生意要 141 天.
盈利能力
生意很艰辛,费用率 10 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 0.14 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 徐殷鹏 , 倪元飞 @瑞华会计师事务所

CBS(财报评分): 55.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
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 296 天.好在现金还算充足!
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 0.07 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 孟红兵 , 尹传松 @中审众环会计师事务所

CBS(财报评分): 57.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 254 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 0.09 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 孟红兵 , 尹传松 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3439760000.0,3628820000.0,3717310000.0,3846530000.0,3771710000.0
资产
现金与约当现金(%)27.8/10027.835.0/10035.017.1/10017.118.0/10018.019.7/10019.7
应收款项(%)16.8/10016.816.7/10016.719.5/10019.521.5/10021.521.4/10021.4
存货(%)15.1/10015.117.4/10017.417.1/10017.118.9/10018.920.3/10020.3
其他流动资产(%)18.2/10018.212.0/10012.024.0/10024.017.6/10017.610.9/10010.9
流动资产(%)79.1/10079.182.7/10082.779.3/10079.377.8/10077.873.7/10073.7
商誉(%)0.0/1000.00.3/1000.30.3/1000.30.3/1000.30.3/1000.3
非流动资产(%)20.9/10020.917.3/10017.320.7/10020.722.2/10022.226.3/10026.3
550068000.0,723076000.0,719036000.0,827200000.0,708257000.0
负债
应付款项(%)7.4/1007.47.1/1007.17.7/1007.710.3/10010.38.3/1008.3
流动负债(%)15.7/10015.719.5/10019.518.9/10018.921.0/10021.018.6/10018.6
非流动负债(%)0.3/1000.30.5/1000.50.5/1000.50.6/1000.60.1/1000.1
3439760000.0,3628820000.0,3717310000.0,3846530000.0,3771710000.0
股权
股东权益(%)84.0/10084.080.1/10080.180.7/10080.778.5/10078.581.2/10081.2
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(%)16.0,19.9,19.3,21.5,18.816.019.919.321.518.8
长期资金占重资产比率(%)1167.2,1046.9,1036.2,893.0,1331.31167.21046.91036.2893.01331.3
偿债能力流动比率(%)504.7,425.1,419.8,371.2,395.3504.7425.1419.8371.2395.3
速动比率(%)405.4,332.1,325.2,275.7,282.2405.4332.1325.2275.7282.2
运营能力应收款项周转率(次/年)6.3,6.3,5.4,2.6,3.06.36.35.42.63.0
应收款项周转天数(天)57.5,57.4,67.2,140.9,120.557.557.467.2140.9120.5
存货周转率(次/年)6.8,5.6,4.9,2.3,2.76.85.64.92.32.7
存货周转天数(天)52.7,64.3,74.1,155.7,133.652.764.374.1155.7133.6
固定资产周转率(次/年)15.1,16.2,17.6,10.2,10.615.116.217.610.210.6
完整生意周期(天)110.2,121.8,141.3,296.6,254.1110.2121.8141.3296.6254.1
应付款项周转天数(天)32.6,29.0,32.3,79.2,64.332.629.032.379.264.3
缺钱天数(天)77.6,92.8,109.1,217.5,189.877.692.8109.1217.5189.8
总资产周转率(次/年)1.0,1.05,0.97,0.52,0.641.001.050.970.520.64
盈利能力ROA=资产收益率(%)6.1,5.0,4.6,2.4,3.16.15.04.62.43.1
ROE=净资产收益率(%)7.2,6.4,5.8,3.1,3.97.26.45.83.13.9
税前纯益占实收资本(%)19.0,16.2,15.3,9.7,10.619.016.215.39.710.6
毛利率(%)12.5,13.3,13.7,20.4,17.512.513.313.720.417.5
营业利润率(%)4.3,3.3,3.9,4.2,5.04.33.33.94.25.0
净利率(%)6.1,4.8,4.7,4.7,4.96.14.84.74.74.9
营业费用率(%)9.6,10.7,10.2,18.0,14.89.610.710.218.014.8
经营安全边际率(%)34.0,25.1,28.3,20.4,28.634.025.128.320.428.6
EPS=基本每股收益(元)0.15,0.14,0.14,0.07,0.090.150.140.140.070.09
成长能力营收增长率(%)4.2,8.0,-3.9,-44.5,23.14.28.0-3.9-44.523.1
营业利润增长率(%)-7.0,-15.6,11.7,-40.4,47.6-7.0-15.611.7-40.447.6
净资本增长率(%)4.0,0.6,3.2,0.7,1.54.00.63.20.71.5
现金流量现金流量比率(%)-35.2,10.5,-1.5,-7.3,-9.8-35.210.5-1.5-7.3-9.8
现金流量允当比率(%)-18.6,8.3,-18.4,-24.7,-29.9-18.68.3-18.4-24.7-29.9
现金再投资比率(%)-10.0,-0.2,-2.9,-4.4,-4.7-10.0-0.2-2.9-4.4-4.7
现金流量表
20132014201520162017
期初现金
1225100000.0,952048000.0,1035330000.0,534459000.0,615413000.012.25 亿9.52 亿10.35 亿5.34 亿6.15 亿
+ 营业活动现金流量
(from 损益表)
-189589000.0,74355300.0,-10806700.0,-58567700.0,-68620900.0(1.9 亿)0.74 亿(0.11 亿)(0.59 亿)(0.69 亿)
+ 投资活动现金流量
(from 资产负债表左)
16859300.0,107773000.0,-412726000.0,199798000.0,-204052000.00.17 亿1.08 亿(4.13 亿)2.0 亿(2.04 亿)
+ 融资活动现金流量
(from 资产负债表右)
-101104000.0,-98865700.0,-77361500.0,-60674600.0,-90975000.0(1.01 亿)(0.99 亿)(0.77 亿)(0.61 亿)(0.91 亿)
期末现金
952048000.0,1035330000.0,534459000.0,615413000.0,251411000.09.52 亿10.35 亿5.34 亿6.15 亿2.51 亿
自由现金流(FCF)
-205408000.0,31926200.0,-94695800.0,-150246000.0,-113155000.0(2.05 亿)0.32 亿(0.95 亿)(1.5 亿)(1.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3439760000.0,3628820000.0,3717310000.0,3846530000.0,3771710000.034.4 亿36.29 亿37.17 亿38.47 亿37.72 亿
   流动资产2721770000.0,3002380000.0,2947600000.0,2991680000.0,2779360000.027.22 亿30.02 亿29.48 亿29.92 亿27.79 亿
      货币资金956923000.0,1271530000.0,637229000.0,691513000.0,743511000.09.57 亿12.72 亿6.37 亿6.92 亿7.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据15673300.0,42496000.0,23986800.0,28970800.0,55035600.00.16 亿0.42 亿0.24 亿0.29 亿0.55 亿
      应收利息11201100.0,4480390.0,2735210.0,917558.0,2010980.00.11 亿4.48 百万2.74 百万91.76 万2.01 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款561298000.0,565142000.0,700600000.0,797003000.0,750647000.05.61 亿5.65 亿7.01 亿7.97 亿7.51 亿
      其他应收款13819500.0,25650700.0,28297100.0,24847700.0,22158900.00.14 亿0.26 亿0.28 亿0.25 亿0.22 亿
      预付款项16850100.0,25292900.0,28667600.0,41956300.0,29116400.00.17 亿0.25 亿0.29 亿0.42 亿0.29 亿
      存货518407000.0,631598000.0,635304000.0,727855000.0,765873000.05.18 亿6.32 亿6.35 亿7.28 亿7.66 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产627595000.0,436187000.0,890781000.0,678614000.0,411006000.06.28 亿4.36 亿8.91 亿6.79 亿4.11 亿
   非流动资产717998000.0,626442000.0,769707000.0,854852000.0,992350000.07.18 亿6.26 亿7.7 亿8.55 亿9.92 亿
      可供出售金融资产0.0,500000.0,500000.0,500000.0,500000.0--50.0 万50.0 万50.0 万50.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产140512000.0,111320000.0,106007000.0,96756400.0,243368000.01.41 亿1.11 亿1.06 亿0.97 亿2.43 亿
      长期股权投资294243000.0,170029000.0,172494000.0,191584000.0,243074000.02.94 亿1.7 亿1.72 亿1.92 亿2.43 亿
      长期应收款0.0,0.0,103760000.0,115727000.0,141443000.0----1.04 亿1.16 亿1.41 亿
      固定资产227122000.0,228980000.0,202501000.0,194318000.0,230501000.02.27 亿2.29 亿2.03 亿1.94 亿2.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21375000.0,50181900.0,88476800.0,146168000.0,0.00.21 亿0.5 亿0.88 亿1.46 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33471100.0,38048900.0,40516400.0,49027300.0,47606400.00.33 亿0.38 亿0.41 亿0.49 亿0.48 亿
      开发支出0.0,5202820.0,32157200.0,46233100.0,70426500.0--5.2 百万0.32 亿0.46 亿0.7 亿
      商誉0.0,12690800.0,12690800.0,12690800.0,12690800.0--0.13 亿0.13 亿0.13 亿0.13 亿
      长期待摊费用0.0,0.0,0.0,0.0,1529500.0--------1.53 百万
      递延所得税资产1274770.0,9488990.0,10602600.0,1847110.0,1211090.01.27 百万9.49 百万0.11 亿1.85 百万1.21 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计550068000.0,723076000.0,719036000.0,827200000.0,708257000.05.5 亿7.23 亿7.19 亿8.27 亿7.08 亿
   流动负债539317000.0,706260000.0,702165000.0,805924000.0,703069000.05.39 亿7.06 亿7.02 亿8.06 亿7.03 亿
      短期借款18161300.0,0.0,0.0,0.0,0.00.18 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13160800.0,35622800.0,25149700.0,18835600.0,34728600.00.13 亿0.36 亿0.25 亿0.19 亿0.35 亿
      应付账款240936000.0,221573000.0,261886000.0,377800000.0,277714000.02.41 亿2.22 亿2.62 亿3.78 亿2.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32242100.0,48517900.0,90089100.0,61148800.0,45135300.00.32 亿0.49 亿0.9 亿0.61 亿0.45 亿
      应付职工薪酬70370800.0,80582000.0,102236000.0,116192000.0,102819000.00.7 亿0.81 亿1.02 亿1.16 亿1.03 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费29152100.0,66072600.0,40291400.0,29485300.0,34316900.00.29 亿0.66 亿0.4 亿0.29 亿0.34 亿
      应付利息85182.1,0.0,0.0,0.0,0.08.52 万--------
      其他应付款64591800.0,157252000.0,69920300.0,92186000.0,114366000.00.65 亿1.57 亿0.7 亿0.92 亿1.14 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债70616800.0,96639100.0,112591000.0,110277000.0,93989000.00.71 亿0.97 亿1.13 亿1.1 亿0.94 亿
   非流动负债10751500.0,16816000.0,16871000.0,21275700.0,5187960.00.11 亿0.17 亿0.17 亿0.21 亿5.19 百万
      长期借款0.0,0.0,0.0,15000000.0,0.0------0.15 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款100000.0,100000.0,100000.0,100000.0,100000.010.0 万10.0 万10.0 万10.0 万10.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,195533.0,4454810.0,94480.6,55385.2--19.55 万4.45 百万9.45 万5.54 万
      其他非流动负债10651500.0,0.0,0.0,0.0,0.00.11 亿--------
所有者权益合计2889700000.0,2905750000.0,2998270000.0,3019330000.0,3063450000.028.9 亿29.06 亿29.98 亿30.19 亿30.63 亿
   所有者权益2889700000.0,2905750000.0,2998270000.0,3019330000.0,3063450000.028.9 亿29.06 亿29.98 亿30.19 亿30.63 亿
      实收资本(或股本)1256000000.0,1256000000.0,1256000000.0,1256000000.0,1256000000.012.56 亿12.56 亿12.56 亿12.56 亿12.56 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875639000.0,893979000.0,892528000.0,896674000.0,896674000.08.76 亿8.94 亿8.93 亿8.97 亿8.97 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65143100.0,86718800.0,96861400.0,103253000.0,115398000.00.65 亿0.87 亿0.97 亿1.03 亿1.15 亿
      未分配利润545975000.0,628487000.0,712784000.0,722657000.0,753361000.05.46 亿6.28 亿7.13 亿7.23 亿7.53 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2742760000.0,2865180000.0,2958170000.0,2978580000.0,3021430000.027.43 亿28.65 亿29.58 亿29.79 亿30.21 亿
      少数股东权益146939000.0,40560500.0,40097800.0,40745300.0,42019600.01.47 亿0.41 亿0.4 亿0.41 亿0.42 亿
      少数股东权益146939000.0,40560500.0,40097800.0,40745300.0,42019600.01.47 亿0.41 亿0.4 亿0.41 亿0.42 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3437220000.0,3711610000.0,3565930000.0,1980290000.0,2437290000.034.37 亿37.12 亿35.66 亿19.8 亿24.37 亿
 + 营业收入3437220000.0,3711610000.0,3565930000.0,1980290000.0,2437290000.034.37 亿37.12 亿35.66 亿19.8 亿24.37 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3362490000.0,3637620000.0,3473630000.0,1954130000.0,2396000000.033.62 亿36.38 亿34.74 亿19.54 亿23.96 亿
 - 营业成本3005930000.0,3218840000.0,3077710000.0,1575900000.0,2011970000.030.06 亿32.19 亿30.78 亿15.76 亿20.12 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16459700.0,20270700.0,22609700.0,17322000.0,19380900.00.16 亿0.2 亿0.23 亿0.17 亿0.19 亿
 - 销售费用98801400.0,117593000.0,119236000.0,105819000.0,97035300.00.99 亿1.18 亿1.19 亿1.06 亿0.97 亿
 - 管理费用255324000.0,292074000.0,264335000.0,259810000.0,259068000.02.55 亿2.92 亿2.64 亿2.6 亿2.59 亿
 - 财务费用-23871500.0,-13931200.0,-19021800.0,-9918260.0,4594490.0(0.24 亿)(0.14 亿)(0.19 亿)(9.92 百万)4.59 百万
 - 资产减值损失9845610.0,2769920.0,8769120.0,5198050.0,3955580.09.85 百万2.77 百万8.77 百万5.2 百万3.96 百万
非经营性净收益72113600.0,49936200.0,46089200.0,56306700.0,80432700.00.72 亿0.5 亿0.46 亿0.56 亿0.8 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益72113600.0,49936200.0,46089200.0,56306700.0,59702800.00.72 亿0.5 亿0.46 亿0.56 亿0.6 亿
   其中:对联营合营企业的投资收益29441100.0,298786.0,8184140.0,9634080.0,28446000.00.29 亿29.88 万8.18 百万9.63 百万0.28 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润146843000.0,123923000.0,138382000.0,82465600.0,121715000.01.47 亿1.24 亿1.38 亿0.82 亿1.22 亿
 + 营业外收入98624400.0,86986400.0,64532100.0,44977700.0,12065000.00.99 亿0.87 亿0.65 亿0.45 亿0.12 亿
 - 营业外支出6512340.0,7935280.0,11104800.0,5536990.0,642816.06.51 百万7.94 百万0.11 亿5.54 百万64.28 万
   其中:非流动资产处置净损失621796.0,634698.0,3253860.0,3152330.0,0.062.18 万63.47 万3.25 百万3.15 百万--
利润总额238955000.0,202975000.0,191809000.0,121906000.0,133137000.02.39 亿2.03 亿1.92 亿1.22 亿1.33 亿
 - 所得税费用30558900.0,25720800.0,22472700.0,29633800.0,13365600.00.31 亿0.26 亿0.22 亿0.3 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润208396000.0,177254000.0,169336000.0,92272600.0,119772000.02.08 亿1.77 亿1.69 亿0.92 亿1.2 亿
 - 少数股东损益14678900.0,-2193840.0,-462701.0,647543.0,1563250.00.15 亿(2.19 百万)(46.27 万)64.75 万1.56 百万
 = 归属于母公司所有者的净利润193717000.0,179448000.0,169799000.0,91625000.0,118209000.01.94 亿1.79 亿1.7 亿0.92 亿1.18 亿
综合收益总额208396000.0,177254000.0,169336000.0,92272600.0,119772000.02.08 亿1.77 亿1.69 亿0.92 亿1.2 亿
 归属于母公司所有者的综合收益总额193717000.0,179448000.0,169799000.0,91625000.0,118209000.01.94 亿1.79 亿1.7 亿0.92 亿1.18 亿
 归属于少数股东的综合收益总额14678900.0,-2193840.0,-462701.0,647543.0,1563250.00.15 亿(2.19 百万)(46.27 万)64.75 万1.56 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0.15,0.14,0.14,0.07,0.090.15 元0.14 元0.14 元0.07 元0.09 元
 稀释每股收益0.15,0.14,0.14,0.07,0.090.15 元0.14 元0.14 元0.07 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1225100000.0,952048000.0,1035330000.0,534459000.0,615413000.012.25 亿9.52 亿10.35 亿5.34 亿6.15 亿
经营活动产生的现金流量净额-189589000.0,74355300.0,-10806700.0,-58567700.0,-68620900.0(1.9 亿)0.74 亿(0.11 亿)(0.59 亿)(0.69 亿)
 + 销售商品、提供劳务收到的现金3143320000.0,3339670000.0,3827600000.0,3121830000.0,2667700000.031.43 亿33.4 亿38.28 亿31.22 亿26.68 亿
 + 收到的税费返还27147400.0,33201800.0,34162000.0,35453800.0,37061000.00.27 亿0.33 亿0.34 亿0.35 亿0.37 亿
 + 收到其他与经营活动有关的现金69664500.0,66498800.0,58238400.0,45494100.0,64626900.00.7 亿0.66 亿0.58 亿0.45 亿0.65 亿
 + 经营活动现金流入小计3240130000.0,3439370000.0,3920000000.0,3202780000.0,2769390000.032.4 亿34.39 亿39.2 亿32.03 亿27.69 亿
 + 购买商品、接受劳务支付的现金2630030000.0,2595010000.0,3099920000.0,2448820000.0,2087500000.026.3 亿25.95 亿31.0 亿24.49 亿20.88 亿
 + 支付给职工以及为职工支付的现金419268000.0,457117000.0,466475000.0,454518000.0,378145000.04.19 亿4.57 亿4.66 亿4.55 亿3.78 亿
 + 支付的各项税费115847000.0,102082000.0,160811000.0,126952000.0,98061900.01.16 亿1.02 亿1.61 亿1.27 亿0.98 亿
 + 支付其他与经营活动有关的现金264574000.0,210809000.0,203607000.0,231053000.0,274300000.02.65 亿2.11 亿2.04 亿2.31 亿2.74 亿
 + 经营活动现金流出小计3429720000.0,3365020000.0,3930810000.0,3261350000.0,2838010000.034.3 亿33.65 亿39.31 亿32.61 亿28.38 亿
投资活动产生的现金流量净额16859300.0,107773000.0,-412726000.0,199798000.0,-204052000.00.17 亿1.08 亿(4.13 亿)2.0 亿(2.04 亿)
 + 收回投资收到的现金617412000.0,573100000.0,633573000.0,962722000.0,137000000.06.17 亿5.73 亿6.34 亿9.63 亿1.37 亿
 + 取得投资收益收到的现金45351100.0,176223000.0,43553400.0,54510400.0,46480700.00.45 亿1.76 亿0.44 亿0.55 亿0.46 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84399600.0,820925.0,286274.0,5063080.0,307452.00.84 亿82.09 万28.63 万5.06 百万30.75 万
 + 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8116460.0,14158100.0,236921000.0,436309000.0,568226000.08.12 百万0.14 亿2.37 亿4.36 亿5.68 亿
 => 投资活动现金流入小计755279000.0,764302000.0,914334000.0,1458600000.0,752014000.07.55 亿7.64 亿9.14 亿14.59 亿7.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金15819900.0,42429100.0,83889100.0,91678400.0,44533900.00.16 亿0.42 亿0.84 亿0.92 亿0.45 亿
 - 投资支付的现金722600000.0,388100000.0,740500000.0,592000000.0,37406600.07.23 亿3.88 亿7.41 亿5.92 亿0.37 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0.0,226000000.0,502670000.0,575128000.0,874126000.0--2.26 亿5.03 亿5.75 亿8.74 亿
 => 投资活动现金流出小计738420000.0,656529000.0,1327060000.0,1258810000.0,956066000.07.38 亿6.57 亿13.27 亿12.59 亿9.56 亿
筹资活动产生的现金流量净额-101104000.0,-98865700.0,-77361500.0,-60674600.0,-90975000.0(1.01 亿)(0.99 亿)(0.77 亿)(0.61 亿)(0.91 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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24683400.0,0.0,0.0,45000000.0,0.00.25 亿----0.45 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计24683400.0,0.0,0.0,45000000.0,0.00.25 亿----0.45 亿--
 - 偿还债务支付的现金24683400.0,18161300.0,0.0,30000000.0,15000000.00.25 亿0.18 亿--0.3 亿0.15 亿
 - 分配股利、利润或偿付利息支付的现金101104000.0,80704400.0,77361500.0,75674600.0,75975000.01.01 亿0.81 亿0.77 亿0.76 亿0.76 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,2312000.0,0.0,0.0,0.0--2.31 百万------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计125787000.0,98865700.0,77361500.0,105675000.0,90975000.01.26 亿0.99 亿0.77 亿1.06 亿0.91 亿
汇率变动对现金及现金等价物的影响783506.0,20803.4,20803.4,399173.0,-354258.078.35 万2.08 万2.08 万39.92 万(35.43 万)
= 现金及现金等价物净增加额(净现金流)-273050000.0,83283800.0,-500873000.0,80954500.0,-364002000.0(2.73 亿)0.83 亿(5.01 亿)0.81 亿(3.64 亿)
现金的期末余额952048000.0,1035330000.0,534459000.0,615413000.0,251411000.09.52 亿10.35 亿5.34 亿6.15 亿2.51 亿

动态
暂时还有没有动态