隆基股份
601012
陕西
民营

隆基绿能科技股份有限公司

单晶硅棒、硅片的研发、生产、销售,主要产品包括6英寸、6.5英寸、8英寸的单晶硅棒、单晶硅片。

成立: 2000-02-14 上市: 2012-04-11

中等
¥26.97
PE:24.97   PB:5.05
主板
 
2019年02月21日 15:30
总市值:752.7亿   流通市值:750.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.2,8.1,8.8,13.5,21.7
21.7 %
X0.48,0.66,0.71,0.78,0.63
0.63 次
X,2.10,2.78,5.27,6.55,5.37,5.50,5.87,3.18,5.05,7.12
7.12 元
X1.57,1.98,1.81,1.90,2.31
2.31 倍
X30倍=高点: ¥67.45
20倍=常态: ¥44.97
10倍=低点: ¥22.48
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): 54.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 197 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,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 朱海武 , 罗艳微 @瑞华会计师事务所

CBS(财报评分): 51.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 157 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!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 0.55 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 朱海武 , 罗艳微 @瑞华会计师事务所

CBS(财报评分): 57.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 183 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.31 元钱!
财务结构
杠杆稳健,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 朱海武 , 韩信 @瑞华会计师事务所

CBS(财报评分): 64.84

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的不错.做一轮生意要 151 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.86 元钱!
财务结构
杠杆稳健,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 朱海武 , 韩信 @瑞华会计师事务所

CBS(财报评分): 63.12

(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!货卖的不错.做一轮生意要 167 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 9 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 1.81 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 师玉春 , 韩信 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4687720000.0,6449340000.0,10208700000.0,19172400000.0,32883700000.0
资产
现金与约当现金(%)15.6/10015.618.2/10018.222.0/10022.030.3/10030.326.0/10026.0
应收款项(%)6.2/1006.210.3/10010.320.4/10020.420.0/10020.018.6/10018.6
存货(%)16.4/10016.417.3/10017.315.0/10015.06.3/1006.37.2/1007.2
其他流动资产(%)5.2/1005.24.2/1004.21.9/1001.92.0/1002.03.2/1003.2
流动资产(%)46.1/10046.151.8/10051.863.1/10063.162.8/10062.857.6/10057.6
商誉(%)0.0/1000.00.1/1000.10.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)53.9/10053.948.2/10048.236.9/10036.937.2/10037.242.4/10042.4
1695250000.0,3186780000.0,4554990000.0,9078800000.0,18639600000.0
负债
应付款项(%)13.2/10013.216.7/10016.720.8/10020.816.0/10016.022.4/10022.4
流动负债(%)25.6/10025.639.5/10039.537.0/10037.033.6/10033.637.5/10037.5
非流动负债(%)10.6/10010.69.9/1009.97.6/1007.613.7/10013.719.2/10019.2
4687720000.0,6449340000.0,10208700000.0,19172400000.0,32883700000.0
股权
股东权益(%)63.8/10063.850.6/10050.655.4/10055.452.6/10052.643.3/10043.3
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(%)36.2,49.4,44.6,47.4,56.736.249.444.647.456.7
长期资金占重资产比率(%)153.1,137.5,201.0,212.8,168.6153.1137.5201.0212.8168.6
偿债能力流动比率(%)179.8,131.0,170.3,186.7,153.4179.8131.0170.3186.7153.4
速动比率(%)109.1,85.2,125.3,156.6,130.5109.185.2125.3156.6130.5
运营能力应收款项周转率(次/年)6.0,7.7,4.3,3.9,3.36.07.74.33.93.3
应收款项周转天数(天)59.7,46.8,83.1,92.3,109.659.746.883.192.3109.6
存货周转率(次/年)2.6,3.2,3.6,6.1,6.22.63.23.66.16.2
存货周转天数(天)137.8,110.8,100.6,59.1,58.4137.8110.8100.659.158.4
固定资产周转率(次/年)1.1,1.5,2.3,2.5,1.51.11.52.32.51.5
完整生意周期(天)197.5,157.6,183.8,151.5,168.0197.5157.6183.8151.5168.0
应付款项周转天数(天)96.7,101.3,123.4,113.6,171.796.7101.3123.4113.6171.7
缺钱天数(天)100.8,56.3,60.4,37.9,-3.7100.856.360.437.9-3.7
总资产周转率(次/年)0.48,0.66,0.71,0.78,0.630.480.660.710.780.63
盈利能力ROA=资产收益率(%)1.5,5.4,6.3,10.6,13.61.55.46.310.613.6
ROE=净资产收益率(%)2.4,9.5,11.8,19.7,29.42.49.511.819.729.4
税前纯益占实收资本(%)17.3,58.3,33.4,89.8,201.517.358.333.489.8201.5
毛利率(%)12.3,17.0,20.4,27.5,32.312.317.020.427.532.3
营业利润率(%)3.2,8.0,9.6,15.3,24.43.28.09.615.324.4
净利率(%)3.2,8.1,8.8,13.5,21.73.28.18.813.521.7
营业费用率(%)9.2,7.9,8.4,8.8,9.39.27.98.48.89.3
经营安全边际率(%)26.1,46.8,46.9,55.7,75.726.146.846.955.775.7
EPS=基本每股收益(元)0.13,0.55,0.31,0.86,1.810.130.550.310.861.81
成长能力营收增长率(%)33.5,61.4,61.6,93.9,41.933.561.461.693.941.9
营业利润增长率(%)-165.8,301.6,94.3,210.6,126.2-165.8301.694.3210.6126.2
净资本增长率(%)2.5,9.0,73.3,78.5,41.12.59.073.378.541.1
现金流量现金流量比率(%)4.8,14.4,9.6,8.3,10.14.814.49.68.310.1
现金流量允当比率(%)27.0,30.8,15.1,25.2,25.127.030.815.125.225.1
现金再投资比率(%)0.3,7.4,3.4,3.2,3.90.37.43.43.23.9
现金流量表
20132014201520162017
期初现金
999251000.0,455508000.0,845101000.0,1763580000.0,5184850000.09.99 亿4.56 亿8.45 亿17.64 亿51.85 亿
+ 营业活动现金流量
(from 损益表)
57135000.0,367498000.0,364557000.0,535757000.0,1241910000.00.57 亿3.67 亿3.65 亿5.36 亿12.42 亿
+ 投资活动现金流量
(from 资产负债表左)
-274992000.0,-483292000.0,-1215780000.0,-2151840000.0,-3774040000.0(2.75 亿)(4.83 亿)(12.16 亿)(21.52 亿)(37.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
-318186000.0,505290000.0,1759000000.0,5001090000.0,4758670000.0(3.18 亿)5.05 亿17.59 亿50.01 亿47.59 亿
期末现金
455508000.0,845101000.0,1763580000.0,5184850000.0,7355600000.04.56 亿8.45 亿17.64 亿51.85 亿73.56 亿
自由现金流(FCF)
-271411000.0,-128796000.0,-615479000.0,-1546070000.0,-2703250000.0(2.71 亿)(1.29 亿)(6.15 亿)(15.46 亿)(27.03 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4687720000.0,6449340000.0,10208700000.0,19172400000.0,32883700000.046.88 亿64.49 亿1.02 百亿1.92 百亿3.29 百亿
   流动资产2158900000.0,3341170000.0,6439490000.0,12042000000.0,18927400000.021.59 亿33.41 亿64.39 亿1.2 百亿1.89 百亿
      货币资金731355000.0,1172310000.0,2245930000.0,5816570000.0,8546040000.07.31 亿11.72 亿22.46 亿58.17 亿85.46 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据55079500.0,157600000.0,372611000.0,1533190000.0,2205570000.00.55 亿1.58 亿3.73 亿15.33 亿22.06 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,29065300.0--------0.29 亿
      应收账款236121000.0,507479000.0,1708420000.0,2299700000.0,3925760000.02.36 亿5.07 亿17.08 亿23.0 亿39.26 亿
      其他应收款42454100.0,61159900.0,206549000.0,59047000.0,295146000.00.42 亿0.61 亿2.07 亿0.59 亿2.95 亿
      预付款项81591900.0,55165200.0,165779000.0,727786000.0,443673000.00.82 亿0.55 亿1.66 亿7.28 亿4.44 亿
      存货766911000.0,1113830000.0,1534170000.0,1213420000.0,2380400000.07.67 亿11.14 亿15.34 亿12.13 亿23.8 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3128390.0,0.0,14690800.0,0.0,33650000.03.13 百万--0.15 亿--0.34 亿
      其他流动资产242259000.0,272427000.0,191342000.0,392301000.0,1068090000.02.42 亿2.72 亿1.91 亿3.92 亿10.68 亿
   非流动资产2528820000.0,3108170000.0,3769220000.0,7130400000.0,13956300000.025.29 亿31.08 亿37.69 亿71.3 亿1.4 百亿
      可供出售金融资产0.0,67353400.0,152169000.0,152324000.0,60193500.0--0.67 亿1.52 亿1.52 亿0.6 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资76993100.0,0.0,131143000.0,232915000.0,515190000.00.77 亿--1.31 亿2.33 亿5.15 亿
      长期应收款0.0,0.0,50802600.0,52063900.0,32076400.0----0.51 亿0.52 亿0.32 亿
      固定资产1988840000.0,2376670000.0,2621040000.0,4590660000.0,10803500000.019.89 亿23.77 亿26.21 亿45.91 亿1.08 百亿
      工程物资0.0,0.0,36725.2,67502300.0,22488200.0----3.67 万0.68 亿0.22 亿
      在建工程288309000.0,459129000.0,577384000.0,1320650000.0,1358590000.02.88 亿4.59 亿5.77 亿13.21 亿13.59 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134090000.0,145882000.0,133780000.0,209524000.0,212875000.01.34 亿1.46 亿1.34 亿2.1 亿2.13 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,5306300.0,0.0,6004740.0,11011100.0--5.31 百万--6.0 百万0.11 亿
      长期待摊费用0.0,9214850.0,38055800.0,376659000.0,643382000.0--9.21 百万0.38 亿3.77 亿6.43 亿
      递延所得税资产40587100.0,44613500.0,64807000.0,122098000.0,296942000.00.41 亿0.45 亿0.65 亿1.22 亿2.97 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1695250000.0,3186780000.0,4554990000.0,9078800000.0,18639600000.016.95 亿31.87 亿45.55 亿90.79 亿1.86 百亿
   流动负债1200580000.0,2549990000.0,3781300000.0,6451370000.0,12340100000.012.01 亿25.5 亿37.81 亿64.51 亿1.23 百亿
      短期借款305886000.0,820049000.0,504307000.0,822164000.0,1611790000.03.06 亿8.2 亿5.04 亿8.22 亿16.12 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债86306.8,0.0,0.0,0.0,0.08.63 万--------
      应付票据313272000.0,408062000.0,746424000.0,1067450000.0,3801770000.03.13 亿4.08 亿7.46 亿10.67 亿38.02 亿
      应付账款306586000.0,667708000.0,1379450000.0,2009340000.0,3548410000.03.07 亿6.68 亿13.79 亿20.09 亿35.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11681300.0,7770680.0,513479000.0,1161010000.0,771594000.00.12 亿7.77 百万5.13 亿11.61 亿7.72 亿
      应付职工薪酬55325600.0,70213400.0,107585000.0,186179000.0,248681000.00.55 亿0.7 亿1.08 亿1.86 亿2.49 亿
      应付股利0.0,0.0,7566040.0,873995.0,0.0----7.57 百万87.4 万--
      应交税费9318880.0,39449500.0,58194400.0,136605000.0,230156000.09.32 百万0.39 亿0.58 亿1.37 亿2.3 亿
      应付利息707378.0,3163590.0,1443680.0,48988000.0,59536500.070.74 万3.16 百万1.44 百万0.49 亿0.6 亿
      其他应付款129146000.0,288351000.0,319619000.0,819597000.0,1508090000.01.29 亿2.88 亿3.2 亿8.2 亿15.08 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68566000.0,245226000.0,143229000.0,199165000.0,560088000.00.69 亿2.45 亿1.43 亿1.99 亿5.6 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债494674000.0,636787000.0,773685000.0,2627420000.0,6299440000.04.95 亿6.37 亿7.74 亿26.27 亿62.99 亿
      长期借款209000000.0,186000000.0,198000000.0,1023930000.0,1655780000.02.09 亿1.86 亿1.98 亿10.24 亿16.56 亿
      应付债券0.0,0.0,0.0,993195000.0,3148180000.0------9.93 亿31.48 亿
      长期应付款252749000.0,304719000.0,472424000.0,366463000.0,645377000.02.53 亿3.05 亿4.72 亿3.66 亿6.45 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,91795800.0,24230700.0,82742600.0,181876000.0--0.92 亿0.24 亿0.83 亿1.82 亿
      递延所得税负债0.0,0.0,487.69,1855150.0,0.0----487.69 元1.86 百万--
      其他非流动负债32924100.0,0.0,0.0,0.0,425000000.00.33 亿------4.25 亿
所有者权益合计2992470000.0,3262560000.0,5653720000.0,10093600000.0,14244100000.029.92 亿32.63 亿56.54 亿1.01 百亿1.42 百亿
   所有者权益2992470000.0,3262560000.0,5653720000.0,10093600000.0,14244100000.029.92 亿32.63 亿56.54 亿1.01 百亿1.42 百亿
      实收资本(或股本)538524000.0,547796000.0,1774340000.0,1996640000.0,1993990000.05.39 亿5.48 亿17.74 亿19.97 亿19.94 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1459550000.0,1543010000.0,2546290000.0,5383820000.0,5433360000.014.6 亿15.43 亿25.46 亿53.84 亿54.33 亿
      减:库存股0.0,91795800.0,90211000.0,150856000.0,98428900.0--0.92 亿0.9 亿1.51 亿0.98 亿
      其他综合收益0.0,-11861700.0,-2524460.0,-10899600.0,-1892380.0--(0.12 亿)(2.52 百万)(0.11 亿)(1.89 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22015700.0,92340300.0,137881000.0,190385000.0,342110000.00.22 亿0.92 亿1.38 亿1.9 亿3.42 亿
      未分配利润942499000.0,1138800000.0,1268480000.0,2683460000.0,5896910000.09.42 亿11.39 亿12.68 亿26.83 亿58.97 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2962590000.0,3218290000.0,5634250000.0,10092600000.0,14195400000.029.63 亿32.18 亿56.34 亿1.01 百亿1.42 百亿
      少数股东权益29885700.0,44266800.0,19469600.0,1059550.0,48786500.00.3 亿0.44 亿0.19 亿1.06 百万0.49 亿
      少数股东权益29885700.0,44266800.0,19469600.0,1059550.0,48786500.00.3 亿0.44 亿0.19 亿1.06 百万0.49 亿
      其他权益工具0.0,0.0,0.0,0.0,629306000.0--------6.29 亿
利润表
年份->趋势20132014201520162017
营业总收入2280460000.0,3680170000.0,5947030000.0,11530500000.0,16362300000.022.8 亿36.8 亿59.47 亿1.15 百亿1.64 百亿
 + 营业收入2280460000.0,3680170000.0,5947030000.0,11530500000.0,16362300000.022.8 亿36.8 亿59.47 亿1.15 百亿1.64 百亿
 + 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2207300000.0,3389520000.0,5379010000.0,9815090000.0,12967300000.022.07 亿33.9 亿53.79 亿98.15 亿1.3 百亿
 - 营业成本2000840000.0,3054340000.0,4735740000.0,8361430000.0,11081800000.020.01 亿30.54 亿47.36 亿83.61 亿1.11 百亿
 - 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1717090.0,7342420.0,9871680.0,109981000.0,151647000.01.72 百万7.34 百万9.87 百万1.1 亿1.52 亿
 - 销售费用25145100.0,38860500.0,132992000.0,467825000.0,664251000.00.25 亿0.39 亿1.33 亿4.68 亿6.64 亿
 - 管理费用119368000.0,171598000.0,275229000.0,441101000.0,664420000.01.19 亿1.72 亿2.75 亿4.41 亿6.64 亿
 - 财务费用64824300.0,78763900.0,89993200.0,101979000.0,197848000.00.65 亿0.79 亿0.9 亿1.02 亿1.98 亿
 - 资产减值损失-4596140.0,38618100.0,135182000.0,332776000.0,207351000.0(4.6 百万)0.39 亿1.35 亿3.33 亿2.07 亿
非经营性净收益-292426.0,1953890.0,607580.0,50905100.0,600673000.0(29.24 万)1.95 百万60.76 万0.51 亿6.01 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-292426.0,1953890.0,607580.0,50905100.0,581607000.0(29.24 万)1.95 百万60.76 万0.51 亿5.82 亿
   其中:对联营合营企业的投资收益-286056.0,-84861.1,14062700.0,17164300.0,19657300.0(28.61 万)(8.49 万)0.14 亿0.17 亿0.2 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润72867400.0,292603000.0,568630000.0,1766340000.0,3995610000.00.73 亿2.93 亿5.69 亿17.66 亿39.96 亿
 + 营业外收入21525200.0,29688200.0,64929100.0,47736400.0,47427900.00.22 亿0.3 亿0.65 亿0.48 亿0.47 亿
 - 营业外支出1408530.0,3060660.0,40987000.0,21381600.0,25347200.01.41 百万3.06 百万0.41 亿0.21 亿0.25 亿
   其中:非流动资产处置净损失927655.0,2354520.0,40368200.0,19212400.0,0.092.77 万2.35 百万0.4 亿0.19 亿--
利润总额92984100.0,319230000.0,592572000.0,1792700000.0,4017690000.00.93 亿3.19 亿5.93 亿17.93 亿40.18 亿
 - 所得税费用20660200.0,20631100.0,71839400.0,241644000.0,468297000.00.21 亿0.21 亿0.72 亿2.42 亿4.68 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润72323900.0,298599000.0,520733000.0,1551060000.0,3549400000.00.72 亿2.99 亿5.21 亿15.51 亿35.49 亿
 - 少数股东损益1392110.0,5045410.0,407044.0,3820000.0,-15127200.01.39 百万5.05 百万40.7 万3.82 百万(0.15 亿)
 = 归属于母公司所有者的净利润70931800.0,293554000.0,520326000.0,1547240000.0,3564530000.00.71 亿2.94 亿5.2 亿15.47 亿35.65 亿
综合收益总额72323900.0,286738000.0,530070000.0,1542680000.0,3558460000.00.72 亿2.87 亿5.3 亿15.43 亿35.58 亿
 归属于母公司所有者的综合收益总额70931800.0,281692000.0,529663000.0,1538860000.0,3573530000.00.71 亿2.82 亿5.3 亿15.39 亿35.74 亿
 归属于少数股东的综合收益总额1392110.0,5045410.0,407044.0,3820000.0,-15073000.01.39 百万5.05 百万40.7 万3.82 百万(0.15 亿)
 其他综合收益0.0,-11861700.0,9337240.0,-8375170.0,9061400.0--(0.12 亿)9.34 百万(8.38 百万)9.06 百万
 归属于母公司所有者的其他综合收益总额0.0,-11861700.0,9337240.0,-8375170.0,9007260.0--(0.12 亿)9.34 百万(8.38 百万)9.01 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,54138.8--------5.41 万
每股收益
 基本每股收益0.13,0.55,0.31,0.86,1.810.13 元0.55 元0.31 元0.86 元1.81 元
 稀释每股收益0.13,0.55,0.31,0.85,1.790.13 元0.55 元0.31 元0.85 元1.79 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额999251000.0,455508000.0,845101000.0,1763580000.0,5184850000.09.99 亿4.56 亿8.45 亿17.64 亿51.85 亿
经营活动产生的现金流量净额57135000.0,367498000.0,364557000.0,535757000.0,1241910000.00.57 亿3.67 亿3.65 亿5.36 亿12.42 亿
 + 销售商品、提供劳务收到的现金1810400000.0,2765380000.0,3954410000.0,7474940000.0,10945300000.018.1 亿27.65 亿39.54 亿74.75 亿1.09 百亿
 + 收到的税费返还82916700.0,172093000.0,239572000.0,142016000.0,120769000.00.83 亿1.72 亿2.4 亿1.42 亿1.21 亿
 + 收到其他与经营活动有关的现金54727500.0,49551100.0,152349000.0,370648000.0,502389000.00.55 亿0.5 亿1.52 亿3.71 亿5.02 亿
 + 经营活动现金流入小计1948040000.0,2987030000.0,4346330000.0,7987600000.0,11568400000.019.48 亿29.87 亿43.46 亿79.88 亿1.16 百亿
 + 购买商品、接受劳务支付的现金1535960000.0,2088880000.0,3027350000.0,5293200000.0,6888150000.015.36 亿20.89 亿30.27 亿52.93 亿68.88 亿
 + 支付给职工以及为职工支付的现金267063000.0,358563000.0,482055000.0,829281000.0,1359490000.02.67 亿3.59 亿4.82 亿8.29 亿13.59 亿
 + 支付的各项税费34658100.0,92723200.0,202149000.0,681563000.0,1142020000.00.35 亿0.93 亿2.02 亿6.82 亿11.42 亿
 + 支付其他与经营活动有关的现金53232000.0,79364900.0,270223000.0,647795000.0,936843000.00.53 亿0.79 亿2.7 亿6.48 亿9.37 亿
 + 经营活动现金流出小计1890910000.0,2619530000.0,3981780000.0,7451840000.0,10326500000.018.91 亿26.2 亿39.82 亿74.52 亿1.03 百亿
投资活动产生的现金流量净额-274992000.0,-483292000.0,-1215780000.0,-2151840000.0,-3774040000.0(2.75 亿)(4.83 亿)(12.16 亿)(21.52 亿)(37.74 亿)
 + 收回投资收到的现金23600000.0,0.0,1991100000.0,2096470000.0,6605670000.00.24 亿--19.91 亿20.96 亿66.06 亿
 + 取得投资收益收到的现金14000000.0,13311.0,14214000.0,8720080.0,51562100.00.14 亿1.33 万0.14 亿8.72 百万0.52 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9648460.0,1717480.0,17327600.0,4817890.0,352311.09.65 百万1.72 百万0.17 亿4.82 百万35.23 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,7971540.0,37147500.0,67742900.0----7.97 百万0.37 亿0.68 亿
 + 收到其他与投资活动有关的现金10200000.0,18588800.0,270500000.0,678886.0,183267000.00.1 亿0.19 亿2.71 亿67.89 万1.83 亿
 => 投资活动现金流入小计57448500.0,20319600.0,2301110000.0,2147840000.0,6908590000.00.57 亿0.2 亿23.01 亿21.48 亿69.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金328546000.0,496293000.0,980035000.0,2081830000.0,3945160000.03.29 亿4.96 亿9.8 亿20.82 亿39.45 亿
 - 投资支付的现金3084800.0,0.0,2161940000.0,2206020000.0,6659900000.03.08 百万--21.62 亿22.06 亿66.6 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,7014070.0,0.0,6434240.0,8170090.0--7.01 百万--6.43 百万8.17 百万
 - 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810000.0,304454.0,374916000.0,5394870.0,69407900.081.0 万30.45 万3.75 亿5.39 百万0.69 亿
 => 投资活动现金流出小计332441000.0,503612000.0,3516890000.0,4299670000.0,10682600000.03.32 亿5.04 亿35.17 亿43.0 亿1.07 百亿
筹资活动产生的现金流量净额-318186000.0,505290000.0,1759000000.0,5001090000.0,4758670000.0(3.18 亿)5.05 亿17.59 亿50.01 亿47.59 亿
 + 吸收投资收到的现金0.0,97295800.0,1978930000.0,3036100000.0,62800000.0--0.97 亿19.79 亿30.36 亿0.63 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,5500000.0,400000.0,4100000.0,62800000.0--5.5 百万40.0 万4.1 百万0.63 亿
 + 发行债券收到的现金0.0,0.0,0.0,992000000.0,2763000000.0------9.92 亿27.63 亿
 + 取得借款收到的现金521800000.0,867880000.0,719159000.0,2095020000.0,3690920000.05.22 亿8.68 亿7.19 亿20.95 亿36.91 亿
 + 收到其他与筹资活动有关的现金78298800.0,145000000.0,134056000.0,82011500.0,478439000.00.78 亿1.45 亿1.34 亿0.82 亿4.78 亿
 => 筹资活动现金流入小计600098000.0,1110180000.0,2832140000.0,6205130000.0,6995160000.06.0 亿11.1 亿28.32 亿62.05 亿69.95 亿
 - 偿还债务支付的现金705573000.0,421813000.0,725671000.0,922915000.0,1491450000.07.06 亿4.22 亿7.26 亿9.23 亿14.91 亿
 - 分配股利、利润或偿付利息支付的现金46128800.0,78030900.0,146412000.0,126247000.0,430834000.00.46 亿0.78 亿1.46 亿1.26 亿4.31 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,3800000.0,13198000.0,0.0,0.0--3.8 百万0.13 亿----
 - 支付其他与筹资活动有关的现金166583000.0,105042000.0,201061000.0,154876000.0,314202000.01.67 亿1.05 亿2.01 亿1.55 亿3.14 亿
 => 筹资活动现金流出小计918285000.0,604886000.0,1073140000.0,1204040000.0,2236490000.09.18 亿6.05 亿10.73 亿12.04 亿22.36 亿
汇率变动对现金及现金等价物的影响-7698950.0,97451.0,10694900.0,36259400.0,-55791600.0(7.7 百万)9.75 万0.11 亿0.36 亿(0.56 亿)
= 现金及现金等价物净增加额(净现金流)-543743000.0,389593000.0,918477000.0,3421280000.0,2170750000.0(5.44 亿)3.9 亿9.18 亿34.21 亿21.71 亿
现金的期末余额455508000.0,845101000.0,1763580000.0,5184850000.0,7355600000.04.56 亿8.45 亿17.64 亿51.85 亿73.56 亿

动态
暂时还有没有动态