宏发股份
600885
湖北
民营

宏发科技股份有限公司

研制、生产和销售继电器、低压电器、接触器、自动化设备及相关的电子元器件和组件、机电产品、机械设备。产品包括继电器、低压电器、高低压成套设备、精密零件、传感器、电容器、自动化设备等多个类别。

成立: 1992-05-10 上市: 1996-02-05

中等
¥25.90
PE:27.95   PB:4.46
主板
 
2019年02月15日 15:30
总市值:192.9亿   流通市值:192.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.8,14.6,15.5,16.0,15.9
15.9 %
X0.93,0.89,0.84,0.85,0.85
0.85 次
X0.92,0.58,-0.18,0.04,-0.99,2.35,4.08,4.89,5.48,6.38,7.41
7.41 元
X1.49,1.36,1.38,1.43,1.45
1.45 倍
X30倍=高点: ¥43.56
20倍=常态: ¥29.04
10倍=低点: ¥14.52
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): 71.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 204 天.还好现金超级多!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.69 元钱!
财务结构
不需举债就能存活的很好,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 周益平 , 王继文 @大华会计师事务所

CBS(财报评分): 61.84

(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!货卖的一般.做一轮生意要 209 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.81 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 丁莉 , 王继文 @大华会计师事务所

CBS(财报评分): 55.64

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 225 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.89 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 丁莉 , 曹胜芳 @大华会计师事务所

CBS(财报评分): 49.44

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 217 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 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.09 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 丁莉 , 毛英莉 @大华会计师事务所

CBS(财报评分): 49.44

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 230 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 20 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.29 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 丁莉 , 毛英莉 @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
4375890000.0,4742610000.0,5395620000.0,6497700000.0,7644120000.0
资产
现金与约当现金(%)28.5/10028.516.5/10016.511.6/10011.69.8/1009.89.5/1009.5
应收款项(%)27.4/10027.430.5/10030.526.2/10026.228.9/10028.927.4/10027.4
存货(%)13.6/10013.615.5/10015.514.4/10014.414.5/10014.517.1/10017.1
其他流动资产(%)0.5/1000.52.2/1002.23.9/1003.91.0/1001.01.3/1001.3
流动资产(%)71.7/10071.766.0/10066.057.5/10057.555.5/10055.556.4/10056.4
商誉(%)0.0/1000.00.0/1000.00.2/1000.20.2/1000.20.2/1000.2
非流动资产(%)28.3/10028.334.0/10034.042.5/10042.544.5/10044.543.6/10043.6
1434820000.0,1248680000.0,1487050000.0,1962020000.0,2369240000.0
负债
应付款项(%)10.0/10010.09.7/1009.710.4/10010.413.7/10013.712.7/10012.7
流动负债(%)25.8/10025.825.3/10025.326.3/10026.328.9/10028.929.1/10029.1
非流动负债(%)7.0/1007.01.0/1001.01.2/1001.21.3/1001.31.9/1001.9
4375890000.0,4742610000.0,5395620000.0,6497700000.0,7644120000.0
股权
股东权益(%)67.2/10067.273.7/10073.772.4/10072.469.8/10069.869.0/10069.0
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(%)32.8,26.3,27.6,30.2,31.032.826.327.630.231.0
长期资金占重资产比率(%)340.4,284.1,235.4,227.6,221.2340.4284.1235.4227.6221.2
偿债能力流动比率(%)278.0,260.7,218.6,192.4,193.5278.0260.7218.6192.4193.5
速动比率(%)221.5,196.9,162.0,139.5,133.1221.5196.9162.0139.5133.1
运营能力应收款项周转率(次/年)3.1,3.1,3.0,3.1,3.03.13.13.03.13.0
应收款项周转天数(天)116.1,117.3,121.3,116.5,118.7116.1117.3121.3116.5118.7
存货周转率(次/年)4.1,3.9,3.4,3.6,3.24.13.93.43.63.2
存货周转天数(天)88.8,92.3,104.4,100.7,111.788.892.3104.4100.7111.7
固定资产周转率(次/年)3.7,3.7,3.4,3.0,2.93.73.73.43.02.9
完整生意周期(天)205.0,209.6,225.7,217.2,230.4205.0209.6225.7217.2230.4
应付款项周转天数(天)63.1,63.1,71.8,86.2,93.663.163.171.886.293.6
缺钱天数(天)141.9,146.5,154.0,131.0,136.8141.9146.5154.0131.0136.8
总资产周转率(次/年)0.93,0.89,0.84,0.85,0.850.930.890.840.850.85
盈利能力ROA=资产收益率(%)12.9,13.0,13.0,13.6,13.512.913.013.013.613.5
ROE=净资产收益率(%)20.0,18.0,17.1,18.4,18.720.018.017.118.418.7
税前纯益占实收资本(%)107.9,131.8,150.5,185.8,216.3107.9131.8150.5185.8216.3
毛利率(%)34.7,36.2,38.7,39.5,39.934.736.238.739.539.9
营业利润率(%)15.7,16.1,17.9,18.7,19.115.716.117.918.719.1
净利率(%)13.8,14.6,15.5,16.0,15.913.814.615.516.015.9
营业费用率(%)18.9,19.1,19.4,19.3,20.618.919.119.419.320.6
经营安全边际率(%)45.2,44.6,46.3,47.3,48.045.244.646.347.348.0
EPS=基本每股收益(元)0.69,0.81,0.89,1.09,1.290.690.810.891.091.29
成长能力营收增长率(%)13.9,18.6,4.6,19.7,18.413.918.64.619.718.4
营业利润增长率(%)24.0,22.3,16.1,24.8,21.224.022.316.124.821.2
净资本增长率(%)77.6,18.8,11.9,16.0,16.377.618.811.916.016.3
现金流量现金流量比率(%)40.8,29.3,53.4,26.5,29.240.829.353.426.529.2
现金流量允当比率(%)100.5,81.3,82.0,80.5,68.2100.581.382.080.568.2
现金再投资比率(%)11.8,5.4,14.1,6.9,8.011.85.414.16.98.0
现金流量表
20132014201520162017
期初现金
243179000.0,1224630000.0,769150000.0,621575000.0,634822000.02.43 亿12.25 亿7.69 亿6.22 亿6.35 亿
+ 营业活动现金流量
(from 损益表)
460693000.0,351694000.0,758177000.0,497711000.0,650306000.04.61 亿3.52 亿7.58 亿4.98 亿6.5 亿
+ 投资活动现金流量
(from 资产负债表左)
-263750000.0,-568582000.0,-741610000.0,-361949000.0,-588280000.0(2.64 亿)(5.69 亿)(7.42 亿)(3.62 亿)(5.88 亿)
+ 融资活动现金流量
(from 资产负债表右)
774325000.0,-261232000.0,-175216000.0,-131343000.0,39539500.07.74 亿(2.61 亿)(1.75 亿)(1.31 亿)0.4 亿
期末现金
1224630000.0,769150000.0,621575000.0,634822000.0,719537000.012.25 亿7.69 亿6.22 亿6.35 亿7.2 亿
自由现金流(FCF)
257086000.0,-52930200.0,111516000.0,-32177600.0,-18100300.02.57 亿(0.53 亿)1.12 亿(0.32 亿)(0.18 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4375890000.0,4742610000.0,5395620000.0,6497700000.0,7644120000.043.76 亿47.43 亿53.96 亿64.98 亿76.44 亿
   流动资产3135660000.0,3129680000.0,3104340000.0,3608020000.0,4309560000.031.36 亿31.3 亿31.04 亿36.08 亿43.1 亿
      货币资金1236430000.0,777505000.0,623119000.0,637926000.0,721596000.012.36 亿7.78 亿6.23 亿6.38 亿7.22 亿
      交易性金融资产9564700.0,6023860.0,225278.0,0.0,4248120.09.56 百万6.02 百万22.53 万--4.25 百万
      应收票据317137000.0,462421000.0,339678000.0,545346000.0,622317000.03.17 亿4.62 亿3.4 亿5.45 亿6.22 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883823000.0,985244000.0,1075040000.0,1329480000.0,1472100000.08.84 亿9.85 亿10.75 亿13.29 亿14.72 亿
      其他应收款30392300.0,28505000.0,50892700.0,35779400.0,45948400.00.3 亿0.29 亿0.51 亿0.36 亿0.46 亿
      预付款项42266100.0,31758500.0,27045300.0,48374700.0,42593900.00.42 亿0.32 亿0.27 亿0.48 亿0.43 亿
      存货594441000.0,734363000.0,776500000.0,943824000.0,1304250000.05.94 亿7.34 亿7.77 亿9.44 亿13.04 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21604400.0,103856000.0,211836000.0,67291800.0,96498300.00.22 亿1.04 亿2.12 亿0.67 亿0.96 亿
   非流动资产1240230000.0,1612930000.0,2291280000.0,2889680000.0,3334560000.012.4 亿16.13 亿22.91 亿28.9 亿33.35 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产39472800.0,40181200.0,47720000.0,243557000.0,272638000.00.39 亿0.4 亿0.48 亿2.44 亿2.73 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款12729700.0,15860900.0,17129400.0,19679200.0,21290800.00.13 亿0.16 亿0.17 亿0.2 亿0.21 亿
      固定资产928022000.0,1106770000.0,1266170000.0,1685240000.0,2057490000.09.28 亿11.07 亿12.66 亿16.85 亿20.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程26252600.0,140150000.0,422234000.0,345507000.0,391334000.00.26 亿1.4 亿4.22 亿3.46 亿3.91 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150781000.0,172333000.0,309698000.0,305375000.0,313472000.01.51 亿1.72 亿3.1 亿3.05 亿3.13 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2008510.0,2008510.0,13411300.0,13411300.0,13411300.02.01 百万2.01 百万0.13 亿0.13 亿0.13 亿
      长期待摊费用41855600.0,46375200.0,51605400.0,47086000.0,47973400.00.42 亿0.46 亿0.52 亿0.47 亿0.48 亿
      递延所得税资产17047200.0,21143500.0,35116800.0,51938200.0,67620800.00.17 亿0.21 亿0.35 亿0.52 亿0.68 亿
      其他非流动资产22059500.0,68113300.0,128194000.0,177882000.0,149331000.00.22 亿0.68 亿1.28 亿1.78 亿1.49 亿
负债合计1434820000.0,1248680000.0,1487050000.0,1962020000.0,2369240000.014.35 亿12.49 亿14.87 亿19.62 亿23.69 亿
   流动负债1127980000.0,1200390000.0,1420320000.0,1875390000.0,2226650000.011.28 亿12.0 亿14.2 亿18.75 亿22.27 亿
      短期借款403845000.0,252186000.0,587005000.0,600363000.0,819858000.04.04 亿2.52 亿5.87 亿6.0 亿8.2 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,22672.0,5509550.0,1870660.0,0.0--2.27 万5.51 百万1.87 百万--
      应付票据33000000.0,13000000.0,125730000.0,237252000.0,241960000.00.33 亿0.13 亿1.26 亿2.37 亿2.42 亿
      应付账款403147000.0,447734000.0,437487000.0,651635000.0,726369000.04.03 亿4.48 亿4.37 亿6.52 亿7.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12753000.0,14281400.0,10783700.0,19305100.0,14240300.00.13 亿0.14 亿0.11 亿0.19 亿0.14 亿
      应付职工薪酬116613000.0,148693000.0,167840000.0,221496000.0,254389000.01.17 亿1.49 亿1.68 亿2.21 亿2.54 亿
      应付股利0.0,0.0,1200000.0,46284000.0,70528000.0----1.2 百万0.46 亿0.71 亿
      应交税费67483600.0,45672700.0,61351100.0,39559500.0,51565300.00.67 亿0.46 亿0.61 亿0.4 亿0.52 亿
      应付利息820636.0,953576.0,641604.0,506494.0,590362.082.06 万95.36 万64.16 万50.65 万59.04 万
      其他应付款31917900.0,13583100.0,22772900.0,57115100.0,47148800.00.32 亿0.14 亿0.23 亿0.57 亿0.47 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49000000.0,258900000.0,0.0,0.0,0.00.49 亿2.59 亿------
      其他流动负债9397280.0,5360280.0,0.0,0.0,0.09.4 百万5.36 百万------
   非流动负债306839000.0,48295200.0,66727200.0,86631500.0,142587000.03.07 亿0.48 亿0.67 亿0.87 亿1.43 亿
      长期借款273347000.0,19686900.0,20507900.0,21387200.0,19551900.02.73 亿0.2 亿0.21 亿0.21 亿0.2 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款486824.0,486824.0,486824.0,486824.0,486824.048.68 万48.68 万48.68 万48.68 万48.68 万
      专项应付款890000.0,490000.0,690000.0,690000.0,200000.089.0 万49.0 万69.0 万69.0 万20.0 万
      预计负债5858960.0,5237090.0,6556200.0,8230600.0,10072400.05.86 百万5.24 百万6.56 百万8.23 百万0.1 亿
      递延所得税负债1434700.0,970089.0,33791.6,7175260.0,14671400.01.43 百万97.01 万3.38 万7.18 百万0.15 亿
      其他非流动负债24821100.0,0.0,0.0,0.0,0.00.25 亿--------
所有者权益合计2941070000.0,3493930000.0,3908570000.0,4535690000.0,5274880000.029.41 亿34.94 亿39.09 亿45.36 亿52.75 亿
   所有者权益2941070000.0,3493930000.0,3908570000.0,4535690000.0,5274880000.029.41 亿34.94 亿39.09 亿45.36 亿52.75 亿
      实收资本(或股本)531973000.0,531973000.0,531973000.0,531973000.0,531973000.05.32 亿5.32 亿5.32 亿5.32 亿5.32 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669728000.0,669728000.0,663372000.0,663372000.0,663173000.06.7 亿6.7 亿6.63 亿6.63 亿6.63 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-807890.0,8226900.0,11830000.0,5900550.0--(80.79 万)8.23 百万0.12 亿5.9 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积96200400.0,143485000.0,226576000.0,310813000.0,409953000.00.96 亿1.43 亿2.27 亿3.11 亿4.1 亿
      未分配利润874778000.0,1257360000.0,1486980000.0,1878120000.0,2330980000.08.75 亿12.57 亿14.87 亿18.78 亿23.31 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-2371790.0,0.0,0.0,0.0,0.0(2.37 百万)--------
      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2170310000.0,2601740000.0,2917130000.0,3396110000.0,3941980000.021.7 亿26.02 亿29.17 亿33.96 亿39.42 亿
      少数股东权益770768000.0,892186000.0,991441000.0,1139580000.0,1332900000.07.71 亿8.92 亿9.91 亿11.4 亿13.33 亿
      少数股东权益770768000.0,892186000.0,991441000.0,1139580000.0,1332900000.07.71 亿8.92 亿9.91 亿11.4 亿13.33 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3425230000.0,4062830000.0,4247840000.0,5082760000.0,6020200000.034.25 亿40.63 亿42.48 亿50.83 亿60.2 亿
 + 营业收入3425230000.0,4062830000.0,4247840000.0,5082760000.0,6020200000.034.25 亿40.63 亿42.48 亿50.83 亿60.2 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2920950000.0,3414200000.0,3498030000.0,4119970000.0,4941510000.029.21 亿34.14 亿34.98 亿41.2 亿49.42 亿
 - 营业成本2238320000.0,2592580000.0,2604100000.0,3074040000.0,3621100000.022.38 亿25.93 亿26.04 亿30.74 亿36.21 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27627200.0,37256900.0,39153100.0,48278500.0,62449000.00.28 亿0.37 亿0.39 亿0.48 亿0.62 亿
 - 销售费用159029000.0,196943000.0,204692000.0,291754000.0,309132000.01.59 亿1.97 亿2.05 亿2.92 亿3.09 亿
 - 管理费用435582000.0,535623000.0,623457000.0,705770000.0,868325000.04.36 亿5.36 亿6.23 亿7.06 亿8.68 亿
 - 财务费用54115900.0,43914000.0,-2094100.0,-18732000.0,60759900.00.54 亿0.44 亿(2.09 百万)(0.19 亿)0.61 亿
 - 资产减值损失6276460.0,7880050.0,28721400.0,18869200.0,19742200.06.28 百万7.88 百万0.29 亿0.19 亿0.2 亿
非经营性净收益31939000.0,6932890.0,11085600.0,-13474200.0,71711800.00.32 亿6.93 百万0.11 亿(0.13 亿)0.72 亿
 + 公允价值变动净收益7438090.0,6001190.0,-6384120.0,2135860.0,6118790.07.44 百万6.0 百万(6.38 百万)2.14 百万6.12 百万
 + 投资收益24500900.0,931705.0,17469800.0,-15610000.0,1937940.00.25 亿93.17 万0.17 亿(0.16 亿)1.94 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润536213000.0,655566000.0,760896000.0,949310000.0,1150400000.05.36 亿6.56 亿7.61 亿9.49 亿11.5 亿
 + 营业外收入38626200.0,52778800.0,45391200.0,44942700.0,1359720.00.39 亿0.53 亿0.45 亿0.45 亿1.36 百万
 - 营业外支出950830.0,7092040.0,5764110.0,5592680.0,1182070.095.08 万7.09 百万5.76 百万5.59 百万1.18 百万
   其中:非流动资产处置净损失553636.0,6408280.0,2841870.0,4063950.0,0.055.36 万6.41 百万2.84 百万4.06 百万--
利润总额573889000.0,701253000.0,800523000.0,988660000.0,1150580000.05.74 亿7.01 亿8.01 亿9.89 亿11.51 亿
 - 所得税费用101707000.0,109672000.0,140316000.0,177636000.0,192908000.01.02 亿1.1 亿1.4 亿1.78 亿1.93 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润472182000.0,591581000.0,660207000.0,811023000.0,957674000.04.72 亿5.92 亿6.6 亿8.11 亿9.58 亿
 - 少数股东损益143997000.0,161711000.0,187904000.0,229255000.0,272682000.01.44 亿1.62 亿1.88 亿2.29 亿2.73 亿
 = 归属于母公司所有者的净利润328185000.0,429869000.0,472302000.0,581768000.0,684992000.03.28 亿4.3 亿4.72 亿5.82 亿6.85 亿
综合收益总额470588000.0,596328000.0,673330000.0,810636000.0,951764000.04.71 亿5.96 亿6.73 亿8.11 亿9.52 亿
 归属于母公司所有者的综合收益总额327448000.0,431433000.0,481337000.0,585372000.0,679062000.03.27 亿4.31 亿4.81 亿5.85 亿6.79 亿
 归属于少数股东的综合收益总额143140000.0,164894000.0,191993000.0,225265000.0,272702000.01.43 亿1.65 亿1.92 亿2.25 亿2.73 亿
 其他综合收益-1594110.0,4746830.0,13123700.0,-387027.0,-5909790.0(1.59 百万)4.75 百万0.13 亿(38.7 万)(5.91 百万)
 归属于母公司所有者的其他综合收益总额0.0,1563900.0,9034790.0,3603120.0,-5929470.0--1.56 百万9.03 百万3.6 百万(5.93 百万)
 归属于少数股东的其他综合收益总额0.0,3182930.0,4088890.0,-3990150.0,19679.3--3.18 百万4.09 百万(3.99 百万)1.97 万
每股收益
 基本每股收益0.69,0.81,0.89,1.09,1.290.69 元0.81 元0.89 元1.09 元1.29 元
 稀释每股收益0.69,0.81,0.89,1.09,1.290.69 元0.81 元0.89 元1.09 元1.29 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额243179000.0,1224630000.0,769150000.0,621575000.0,634822000.02.43 亿12.25 亿7.69 亿6.22 亿6.35 亿
经营活动产生的现金流量净额460693000.0,351694000.0,758177000.0,497711000.0,650306000.04.61 亿3.52 亿7.58 亿4.98 亿6.5 亿
 + 销售商品、提供劳务收到的现金2424050000.0,3127970000.0,3891250000.0,4360820000.0,5501290000.024.24 亿31.28 亿38.91 亿43.61 亿55.01 亿
 + 收到的税费返还108336000.0,92408300.0,125722000.0,112625000.0,162578000.01.08 亿0.92 亿1.26 亿1.13 亿1.63 亿
 + 收到其他与经营活动有关的现金232796000.0,167956000.0,160833000.0,152043000.0,128488000.02.33 亿1.68 亿1.61 亿1.52 亿1.28 亿
 + 经营活动现金流入小计2765180000.0,3388330000.0,4177810000.0,4625490000.0,5792360000.027.65 亿33.88 亿41.78 亿46.25 亿57.92 亿
 + 购买商品、接受劳务支付的现金1142720000.0,1325380000.0,1733910000.0,2207930000.0,2968940000.011.43 亿13.25 亿17.34 亿22.08 亿29.69 亿
 + 支付给职工以及为职工支付的现金662650000.0,905262000.0,998873000.0,1085860000.0,1313930000.06.63 亿9.05 亿9.99 亿10.86 亿13.14 亿
 + 支付的各项税费248226000.0,311331000.0,333092000.0,459691000.0,460457000.02.48 亿3.11 亿3.33 亿4.6 亿4.6 亿
 + 支付其他与经营活动有关的现金250894000.0,494661000.0,353762000.0,374290000.0,398723000.02.51 亿4.95 亿3.54 亿3.74 亿3.99 亿
 + 经营活动现金流出小计2304490000.0,3036640000.0,3419630000.0,4127780000.0,5142050000.023.04 亿30.37 亿34.2 亿41.28 亿51.42 亿
投资活动产生的现金流量净额-263750000.0,-568582000.0,-741610000.0,-361949000.0,-588280000.0(2.64 亿)(5.69 亿)(7.42 亿)(3.62 亿)(5.88 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0.0,931705.0,0.0,0.0,4612410.0--93.17 万----4.61 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2854280.0,2977860.0,1071380.0,928953.0,1126690.02.85 百万2.98 百万1.07 百万92.9 万1.13 百万
 + 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1100000.0,0.0,108356000.0,224940000.0,76379700.01.1 百万--1.08 亿2.25 亿0.76 亿
 => 投资活动现金流入小计3954280.0,3909560.0,109427000.0,225869000.0,82118800.03.95 百万3.91 百万1.09 亿2.26 亿0.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金203607000.0,404624000.0,646661000.0,529889000.0,668407000.02.04 亿4.05 亿6.47 亿5.3 亿6.68 亿
 - 投资支付的现金64097800.0,0.0,0.0,0.0,0.00.64 亿--------
 - 取得子公司及其他营业单位支付的现金净额0.0,97621800.0,17375700.0,0.0,0.0--0.98 亿0.17 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0.0,70246000.0,187000000.0,57929600.0,1992390.0--0.7 亿1.87 亿0.58 亿1.99 百万
 => 投资活动现金流出小计267704000.0,572492000.0,851037000.0,587818000.0,670399000.02.68 亿5.72 亿8.51 亿5.88 亿6.7 亿
筹资活动产生的现金流量净额774325000.0,-261232000.0,-175216000.0,-131343000.0,39539500.07.74 亿(2.61 亿)(1.75 亿)(1.31 亿)0.4 亿
 + 吸收投资收到的现金919968000.0,94049600.0,3053070.0,36548100.0,38596900.09.2 亿0.94 亿3.05 百万0.37 亿0.39 亿
 + 其中:子公司吸收少数股东投资受到的现金109675000.0,94049600.0,3053070.0,36548100.0,38596900.01.1 亿0.94 亿3.05 百万0.37 亿0.39 亿
 + 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1028600000.0,487850000.0,749955000.0,992376000.0,1323020000.010.29 亿4.88 亿7.5 亿9.92 亿13.23 亿
 + 收到其他与筹资活动有关的现金2788530.0,2125160.0,1879140.0,249207.0,1062080.02.79 百万2.13 百万1.88 百万24.92 万1.06 百万
 => 筹资活动现金流入小计1951360000.0,584025000.0,754887000.0,1029170000.0,1362680000.019.51 亿5.84 亿7.55 亿10.29 亿13.63 亿
 - 偿还债务支付的现金1098560000.0,683616000.0,704572000.0,978139000.0,1105360000.010.99 亿6.84 亿7.05 亿9.78 亿11.05 亿
 - 分配股利、利润或偿付利息支付的现金76349200.0,159203000.0,199325000.0,180562000.0,217763000.00.76 亿1.59 亿1.99 亿1.81 亿2.18 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息37682200.0,131747000.0,35922300.0,39667700.0,47920100.00.38 亿1.32 亿0.36 亿0.4 亿0.48 亿
 - 支付其他与筹资活动有关的现金2125160.0,2437250.0,26206200.0,1815330.0,17019.62.13 百万2.44 百万0.26 亿1.82 百万1.7 万
 => 筹资活动现金流出小计1177030000.0,845257000.0,930103000.0,1160520000.0,1323140000.011.77 亿8.45 亿9.3 亿11.61 亿13.23 亿
汇率变动对现金及现金等价物的影响10186900.0,22638000.0,11074000.0,8827990.0,-16850400.00.1 亿0.23 亿0.11 亿8.83 百万(0.17 亿)
= 现金及现金等价物净增加额(净现金流)981454000.0,-455482000.0,-147575000.0,13246800.0,84715200.09.81 亿(4.55 亿)(1.48 亿)0.13 亿0.85 亿
现金的期末余额1224630000.0,769150000.0,621575000.0,634822000.0,719537000.012.25 亿7.69 亿6.22 亿6.35 亿7.2 亿

动态
暂时还有没有动态