吉鑫科技
601218
江苏
民营

江苏吉鑫风能科技股份有限公司

公司是一家拥有自主知识产权,集研发、生产、销售于一体的专业大型风力发电机组零部件企业。公司主要产品为兆瓦级大型风力发电机组用轮毂、底座、轴及轴承座、梁等铸件产品。

成立: 2003-12-19 上市: 2011-05-06

危险
¥2.89
PE:-28.23   PB:1.17
主板
 
2019年02月15日 15:30
总市值:28.7亿   流通市值:28.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.4,5.7,7.2,7.5,0.1
0.1 %
X0.37,0.43,0.45,0.40,0.34
0.34 次
X,2.65,1.67,2.45,4.93,4.95,2.27,2.36,2.46,2.57,2.57
2.57 元
X1.70,1.62,1.58,1.47,1.59
1.59 倍
X30倍=高点: ¥0.04
20倍=常态: ¥0.03
10倍=低点: ¥0.01
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): 49.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 416 天.好在现金还算充足!
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 0.02 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 聂捷慧 , 张舸 @中兴华会计师事务所

CBS(财报评分): 52.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 372 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 12 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 0.09 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 许剑辉 , 孙桂岭 @中兴华会计师事务所

CBS(财报评分): 54.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 360 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 12 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 许剑辉 , 郦云斌 @中兴华会计师事务所

CBS(财报评分): 57.2

(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!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 403 天.好在现金还算充足!
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,收益率不高.每股去年为公司赚到了 0.12 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 徐志杰 , 郦云斌 @中兴华会计师事务所

CBS(财报评分): 52.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 423 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 12 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 0.01 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 徐志杰 , 郦云斌 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3830420000.0,3869250000.0,3932860000.0,3816440000.0,4119240000.0
资产
现金与约当现金(%)21.8/10021.822.8/10022.819.2/10019.221.6/10021.616.3/10016.3
应收款项(%)30.5/10030.532.2/10032.232.4/10032.427.3/10027.326.5/10026.5
存货(%)10.5/10010.510.0/10010.010.5/10010.511.6/10011.610.9/10010.9
其他流动资产(%)2.7/1002.70.4/1000.44.1/1004.11.5/1001.57.5/1007.5
流动资产(%)73.3/10073.371.6/10071.672.5/10072.568.2/10068.267.0/10067.0
商誉(%)0.0/1000.00.3/1000.30.3/1000.30.3/1000.30.0/1000.0
非流动资产(%)26.7/10026.728.4/10028.427.5/10027.531.8/10031.833.0/10033.0
1570890000.0,1476740000.0,1441720000.0,1223890000.0,1523220000.0
负债
应付款项(%)15.9/10015.917.3/10017.318.9/10018.917.6/10017.616.0/10016.0
流动负债(%)38.3/10038.337.9/10037.932.9/10032.928.0/10028.031.1/10031.1
非流动负债(%)2.7/1002.70.3/1000.33.8/1003.84.1/1004.15.8/1005.8
3830420000.0,3869250000.0,3932860000.0,3816440000.0,4119240000.0
股权
股东权益(%)59.0/10059.061.8/10061.863.3/10063.367.9/10067.963.0/10063.0
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(%)41.0,38.2,36.7,32.1,37.041.038.236.732.137.0
长期资金占重资产比率(%)283.4,274.3,324.1,301.0,305.3283.4274.3324.1301.0305.3
偿债能力流动比率(%)191.4,189.1,220.7,243.7,215.1191.4189.1220.7243.7215.1
速动比率(%)145.4,146.7,171.1,180.9,162.2145.4146.7171.1180.9162.2
运营能力应收款项周转率(次/年)1.2,1.4,1.4,1.3,1.31.21.41.41.31.3
应收款项周转天数(天)289.5,264.7,255.8,267.6,284.5289.5264.7255.8267.6284.5
存货周转率(次/年)2.8,3.3,3.4,2.7,2.62.83.33.42.72.6
存货周转天数(天)127.0,107.6,104.6,135.6,139.1127.0107.6104.6135.6139.1
固定资产周转率(次/年)1.7,1.9,2.3,1.7,1.61.71.92.31.71.6
完整生意周期(天)416.5,372.3,360.5,403.2,423.6416.5372.3360.5403.2423.6
应付款项周转天数(天)181.3,175.7,186.5,226.8,210.2181.3175.7186.5226.8210.2
缺钱天数(天)235.2,196.6,174.0,176.3,213.4235.2196.6174.0176.3213.4
总资产周转率(次/年)0.37,0.43,0.45,0.4,0.340.370.430.450.400.34
盈利能力ROA=资产收益率(%)0.5,2.4,3.3,3.0,0.10.52.43.33.00.1
ROE=净资产收益率(%)0.9,4.0,5.4,4.7,0.20.94.05.44.70.2
税前纯益占实收资本(%)2.3,11.0,15.1,14.3,0.42.311.015.114.30.4
毛利率(%)17.8,19.2,22.1,27.0,14.517.819.222.127.014.5
营业利润率(%)1.5,6.9,8.9,9.6,0.41.56.98.99.60.4
净利率(%)1.4,5.7,7.2,7.5,0.11.45.77.27.50.1
营业费用率(%)13.1,12.0,12.2,11.3,12.213.112.012.211.312.2
经营安全边际率(%)8.7,36.1,40.2,35.5,3.08.736.140.235.53.0
EPS=基本每股收益(元)0.02,0.09,0.13,0.12,0.010.020.090.130.120.01
成长能力营收增长率(%)12.7,17.1,8.0,-12.1,-13.412.717.18.0-12.1-13.4
营业利润增长率(%)49.2,427.5,38.2,-5.2,-96.149.2427.538.2-5.2-96.1
净资本增长率(%)0.9,5.9,4.1,4.1,0.10.95.94.14.10.1
现金流量现金流量比率(%)13.9,21.9,19.9,34.3,5.213.921.919.934.35.2
现金流量允当比率(%)4.2,7.3,13.5,136.9,134.24.27.313.5136.9134.2
现金再投资比率(%)6.2,11.3,7.0,11.7,1.56.211.37.011.71.5
现金流量表
20132014201520162017
期初现金
721229000.0,835112000.0,796226000.0,727395000.0,751327000.07.21 亿8.35 亿7.96 亿7.27 亿7.51 亿
+ 营业活动现金流量
(from 损益表)
203395000.0,320389000.0,256975000.0,366131000.0,66911200.02.03 亿3.2 亿2.57 亿3.66 亿0.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-50299300.0,-128441000.0,-209022000.0,25794500.0,-528901000.0(0.5 亿)(1.28 亿)(2.09 亿)0.26 亿(5.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
-38975700.0,-230773000.0,-128470000.0,-384934000.0,310387000.0(0.39 亿)(2.31 亿)(1.28 亿)(3.85 亿)3.1 亿
期末现金
835112000.0,796226000.0,727395000.0,751327000.0,592179000.08.35 亿7.96 亿7.27 亿7.51 亿5.92 亿
自由现金流(FCF)
116866000.0,223524000.0,188131000.0,272972000.0,-214172000.01.17 亿2.24 亿1.88 亿2.73 亿(2.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3830420000.0,3869250000.0,3932860000.0,3816440000.0,4119240000.038.3 亿38.69 亿39.33 亿38.16 亿41.19 亿
   流动资产2808130000.0,2771440000.0,2851900000.0,2604210000.0,2759170000.028.08 亿27.71 亿28.52 亿26.04 亿27.59 亿
      货币资金835112000.0,882059000.0,756001000.0,825410000.0,669950000.08.35 亿8.82 亿7.56 亿8.25 亿6.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据393087000.0,411537000.0,455596000.0,328570000.0,323197000.03.93 亿4.12 亿4.56 亿3.29 亿3.23 亿
      应收利息0.0,2893460.0,2341180.0,1417130.0,3476380.0--2.89 百万2.34 百万1.42 百万3.48 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款774084000.0,832628000.0,818213000.0,711946000.0,768132000.07.74 亿8.33 亿8.18 亿7.12 亿7.68 亿
      其他应收款26432200.0,6335600.0,16659800.0,8119940.0,6781280.00.26 亿6.34 百万0.17 亿8.12 百万6.78 百万
      预付款项272353000.0,231838000.0,226690000.0,227669000.0,229595000.02.72 亿2.32 亿2.27 亿2.28 亿2.3 亿
      存货403192000.0,388792000.0,413929000.0,442685000.0,448850000.04.03 亿3.89 亿4.14 亿4.43 亿4.49 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103872000.0,15353400.0,162469000.0,58393800.0,309186000.01.04 亿0.15 亿1.62 亿0.58 亿3.09 亿
   非流动资产1022290000.0,1097820000.0,1080960000.0,1212230000.0,1360070000.010.22 亿10.98 亿10.81 亿12.12 亿13.6 亿
      可供出售金融资产0.0,3500000.0,3500000.0,3500000.0,4500000.0--3.5 百万3.5 百万3.5 百万4.5 百万
      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63464100.0,59430300.0,62543600.0,57979900.0,58220100.00.63 亿0.59 亿0.63 亿0.58 亿0.58 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产801963000.0,859671000.0,779800000.0,891173000.0,840833000.08.02 亿8.6 亿7.8 亿8.91 亿8.41 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程31896600.0,16603100.0,34916600.0,21576000.0,88212200.00.32 亿0.17 亿0.35 亿0.22 亿0.88 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72287600.0,109180000.0,121434000.0,163295000.0,203085000.00.72 亿1.09 亿1.21 亿1.63 亿2.03 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉141719.0,10751100.0,10751100.0,10751100.0,141719.014.17 万0.11 亿0.11 亿0.11 亿14.17 万
      长期待摊费用0.0,231840.0,788571.0,394286.0,240866.0--23.18 万78.86 万39.43 万24.09 万
      递延所得税资产22537400.0,17955200.0,22202300.0,32182400.0,32758500.00.23 亿0.18 亿0.22 亿0.32 亿0.33 亿
      其他非流动资产29997700.0,20494200.0,45027200.0,31375400.0,132083000.00.3 亿0.2 亿0.45 亿0.31 亿1.32 亿
负债合计1570890000.0,1476740000.0,1441720000.0,1223890000.0,1523220000.015.71 亿14.77 亿14.42 亿12.24 亿15.23 亿
   流动负债1466880000.0,1465940000.0,1292150000.0,1068750000.0,1282820000.014.67 亿14.66 亿12.92 亿10.69 亿12.83 亿
      短期借款775603000.0,664626000.0,510000000.0,345464000.0,456770000.07.76 亿6.65 亿5.1 亿3.45 亿4.57 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289591000.0,261784000.0,297857000.0,266799000.0,233644000.02.9 亿2.62 亿2.98 亿2.67 亿2.34 亿
      应付账款317657000.0,406096000.0,445305000.0,403228000.0,424932000.03.18 亿4.06 亿4.45 亿4.03 亿4.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项123321.0,155489.0,123599.0,169975.0,294847.012.33 万15.55 万12.36 万17.0 万29.48 万
      应付职工薪酬22001500.0,17838900.0,19496700.0,22597300.0,14873400.00.22 亿0.18 亿0.19 亿0.23 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9106500.0,13038200.0,17256800.0,25616100.0,7116320.09.11 百万0.13 亿0.17 亿0.26 亿7.12 百万
      应付利息1854400.0,1338770.0,968933.0,925468.0,1380440.01.85 百万1.34 百万96.89 万92.55 万1.38 百万
      其他应付款940097.0,1060550.0,1146290.0,3946400.0,2806630.094.01 万1.06 百万1.15 百万3.95 百万2.81 百万
      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50000000.0,100000000.0,0.0,0.0,141000000.00.5 亿1.0 亿----1.41 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债104017000.0,10801500.0,149564000.0,155148000.0,240407000.01.04 亿0.11 亿1.5 亿1.55 亿2.4 亿
      长期借款100000000.0,0.0,140000000.0,140000000.0,24000000.01.0 亿--1.4 亿1.4 亿0.24 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,200010000.0--------2.0 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,7463060.0,6904680.0,6168010.0,5015230.0--7.46 百万6.9 百万6.17 百万5.02 百万
      其他非流动负债4017420.0,0.0,0.0,0.0,0.04.02 百万--------
所有者权益合计2259530000.0,2392510000.0,2491140000.0,2592540000.0,2596020000.022.6 亿23.93 亿24.91 亿25.93 亿25.96 亿
   所有者权益2259530000.0,2392510000.0,2491140000.0,2592540000.0,2596020000.022.6 亿23.93 亿24.91 亿25.93 亿25.96 亿
      实收资本(或股本)991760000.0,991760000.0,991760000.0,991760000.0,991760000.09.92 亿9.92 亿9.92 亿9.92 亿9.92 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589363000.0,589363000.0,589289000.0,589289000.0,589289000.05.89 亿5.89 亿5.89 亿5.89 亿5.89 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97528100.0,105661000.0,117851000.0,130440000.0,130913000.00.98 亿1.06 亿1.18 亿1.3 亿1.31 亿
      未分配利润573481000.0,658205000.0,744887000.0,834830000.0,840431000.05.73 亿6.58 亿7.45 亿8.35 亿8.4 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2252130000.0,2344990000.0,2443790000.0,2546320000.0,2552390000.022.52 亿23.45 亿24.44 亿25.46 亿25.52 亿
      少数股东权益7393450.0,47524500.0,47355800.0,46224400.0,43626000.07.39 百万0.48 亿0.47 亿0.46 亿0.44 亿
      少数股东权益7393450.0,47524500.0,47355800.0,46224400.0,43626000.07.39 百万0.48 亿0.47 亿0.46 亿0.44 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1400020000.0,1640030000.0,1771710000.0,1556930000.0,1348930000.014.0 亿16.4 亿17.72 亿15.57 亿13.49 亿
 + 营业收入1400020000.0,1640030000.0,1771710000.0,1556930000.0,1348930000.014.0 亿16.4 亿17.72 亿15.57 亿13.49 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1376120000.0,1525790000.0,1618220000.0,1406220000.0,1350310000.013.76 亿15.26 亿16.18 亿14.06 亿13.5 亿
 - 营业成本1151060000.0,1324700000.0,1380860000.0,1136910000.0,1153480000.011.51 亿13.25 亿13.81 亿11.37 亿11.53 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5633480.0,7567430.0,7248370.0,13157500.0,17442900.05.63 百万7.57 百万7.25 百万0.13 亿0.17 亿
 - 销售费用47914300.0,72378100.0,81014200.0,50379700.0,43382200.00.48 亿0.72 亿0.81 亿0.5 亿0.43 亿
 - 管理费用79421100.0,91712300.0,114712000.0,110619000.0,87451000.00.79 亿0.92 亿1.15 亿1.11 亿0.87 亿
 - 财务费用55907300.0,33161400.0,19743600.0,14191400.0,33784200.00.56 亿0.33 亿0.2 亿0.14 亿0.34 亿
 - 资产减值损失36185000.0,-3728550.0,14641700.0,80961900.0,14766800.00.36 亿(3.73 百万)0.15 亿0.81 亿0.15 亿
非经营性净收益-2346970.0,-533801.0,3597920.0,-1737550.0,7223390.0(2.35 百万)(53.38 万)3.6 百万(1.74 百万)7.22 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-2346970.0,-533801.0,3597920.0,-1737550.0,3652470.0(2.35 百万)(53.38 万)3.6 百万(1.74 百万)3.65 百万
   其中:对联营合营企业的投资收益-2346970.0,0.0,3113270.0,-4563670.0,240193.0(2.35 百万)--3.11 百万(4.56 百万)24.02 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润21556800.0,113712000.0,157094000.0,148977000.0,5838730.00.22 亿1.14 亿1.57 亿1.49 亿5.84 百万
 + 营业外收入2489010.0,1602080.0,2106630.0,2416310.0,557765.02.49 百万1.6 百万2.11 百万2.42 百万55.78 万
 - 营业外支出1654170.0,5873690.0,9577610.0,9432650.0,2050530.01.65 百万5.87 百万9.58 百万9.43 百万2.05 百万
   其中:非流动资产处置净损失1099.25,3500310.0,7397830.0,8607020.0,0.01,099.25 元3.5 百万7.4 百万8.61 百万--
利润总额22391700.0,109441000.0,149623000.0,141961000.0,4345960.00.22 亿1.09 亿1.5 亿1.42 亿4.35 百万
 - 所得税费用2368260.0,16179200.0,21240700.0,25684900.0,2340310.02.37 百万0.16 亿0.21 亿0.26 亿2.34 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润20023400.0,93261400.0,128382000.0,116276000.0,2005660.00.2 亿0.93 亿1.28 亿1.16 亿2.01 百万
 - 少数股东损益51264.0,404005.0,-242858.0,-1131430.0,-4068380.05.13 万40.4 万(24.29 万)(1.13 百万)(4.07 百万)
 = 归属于母公司所有者的净利润19972200.0,92857400.0,128625000.0,117407000.0,6074030.00.2 亿0.93 亿1.29 亿1.17 亿6.07 百万
综合收益总额20023400.0,93261400.0,0.0,116276000.0,2005660.00.2 亿0.93 亿--1.16 亿2.01 百万
 归属于母公司所有者的综合收益总额19972200.0,92857400.0,0.0,117407000.0,6074030.00.2 亿0.93 亿--1.17 亿6.07 百万
 归属于少数股东的综合收益总额51264.0,404005.0,0.0,-1131430.0,-4068380.05.13 万40.4 万--(1.13 百万)(4.07 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0.02,0.09,0.13,0.12,0.010.02 元0.09 元0.13 元0.12 元0.01 元
 稀释每股收益0.02,0.09,0.13,0.12,0.010.02 元0.09 元0.13 元0.12 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额721229000.0,835112000.0,796226000.0,727395000.0,751327000.07.21 亿8.35 亿7.96 亿7.27 亿7.51 亿
经营活动产生的现金流量净额203395000.0,320389000.0,256975000.0,366131000.0,66911200.02.03 亿3.2 亿2.57 亿3.66 亿0.67 亿
 + 销售商品、提供劳务收到的现金1307390000.0,1802710000.0,1287790000.0,1246480000.0,993711000.013.07 亿18.03 亿12.88 亿12.46 亿9.94 亿
 + 收到的税费返还19232400.0,59411400.0,41236500.0,56130500.0,92440100.00.19 亿0.59 亿0.41 亿0.56 亿0.92 亿
 + 收到其他与经营活动有关的现金21813000.0,27981900.0,19790600.0,26627400.0,44970000.00.22 亿0.28 亿0.2 亿0.27 亿0.45 亿
 + 经营活动现金流入小计1348430000.0,1890100000.0,1348820000.0,1329240000.0,1131120000.013.48 亿18.9 亿13.49 亿13.29 亿11.31 亿
 + 购买商品、接受劳务支付的现金1001980000.0,1267500000.0,842951000.0,657882000.0,737839000.010.02 亿12.68 亿8.43 亿6.58 亿7.38 亿
 + 支付给职工以及为职工支付的现金72502900.0,118421000.0,154377000.0,169460000.0,183997000.00.73 亿1.18 亿1.54 亿1.69 亿1.84 亿
 + 支付的各项税费22798200.0,43114900.0,58350200.0,50207200.0,67243100.00.23 亿0.43 亿0.58 亿0.5 亿0.67 亿
 + 支付其他与经营活动有关的现金47755900.0,140675000.0,36166300.0,85558700.0,75130600.00.48 亿1.41 亿0.36 亿0.86 亿0.75 亿
 + 经营活动现金流出小计1145040000.0,1569710000.0,1091840000.0,963109000.0,1064210000.011.45 亿15.7 亿10.92 亿9.63 亿10.64 亿
投资活动产生的现金流量净额-50299300.0,-128441000.0,-209022000.0,25794500.0,-528901000.0(0.5 亿)(1.28 亿)(2.09 亿)0.26 亿(5.29 亿)
 + 收回投资收到的现金35800000.0,8962500.0,0.0,0.0,0.00.36 亿8.96 百万------
 + 取得投资收益收到的现金0.0,0.0,0.0,3015030.0,1543970.0------3.02 百万1.54 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430000.0,4093960.0,100908.0,1233340.0,6862220.043.0 万4.09 百万10.09 万1.23 百万6.86 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0.0,0.0,0.0,220000000.0,20000000.0------2.2 亿0.2 亿
 => 投资活动现金流入小计36230000.0,13056500.0,100908.0,224248000.0,28406200.00.36 亿0.13 亿10.09 万2.24 亿0.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金86529200.0,96865600.0,68843300.0,93159100.0,281083000.00.87 亿0.97 亿0.69 亿0.93 亿2.81 亿
 - 投资支付的现金0.0,44631400.0,0.0,0.0,1000000.0--0.45 亿----100.0 万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,5074750.0,0.0------5.07 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0.0,0.0,140280000.0,100220000.0,275224000.0----1.4 亿1.0 亿2.75 亿
 => 投资活动现金流出小计86529200.0,141497000.0,209123000.0,198454000.0,557307000.00.87 亿1.41 亿2.09 亿1.98 亿5.57 亿
筹资活动产生的现金流量净额-38975700.0,-230773000.0,-128470000.0,-384934000.0,310387000.0(0.39 亿)(2.31 亿)(1.28 亿)(3.85 亿)3.1 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,1470000.0--------1.47 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1470000.0--------1.47 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1038010000.0,707035000.0,725478000.0,433473000.0,728006000.010.38 亿7.07 亿7.25 亿4.33 亿7.28 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,85832600.0,26693800.0,69059500.0----0.86 亿0.27 亿0.69 亿
 => 筹资活动现金流入小计1038010000.0,707035000.0,811311000.0,460167000.0,798535000.010.38 亿7.07 亿8.11 亿4.6 亿7.99 亿
 - 偿还债务支付的现金1019550000.0,888011000.0,840104000.0,729109000.0,391690000.010.2 亿8.88 亿8.4 亿7.29 亿3.92 亿
 - 分配股利、利润或偿付利息支付的现金57437400.0,49096400.0,71070500.0,43821500.0,23710100.00.57 亿0.49 亿0.71 亿0.44 亿0.24 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0.0,700128.0,28605600.0,72170900.0,72748200.0--70.01 万0.29 亿0.72 亿0.73 亿
 => 筹资活动现金流出小计1076980000.0,937808000.0,939780000.0,845102000.0,488148000.010.77 亿9.38 亿9.4 亿8.45 亿4.88 亿
汇率变动对现金及现金等价物的影响-236452.0,-61384.5,11685200.0,16941000.0,-7545870.0(23.65 万)(6.14 万)0.12 亿0.17 亿(7.55 百万)
= 现金及现金等价物净增加额(净现金流)113884000.0,-38885700.0,-68831700.0,23932200.0,-159148000.01.14 亿(0.39 亿)(0.69 亿)0.24 亿(1.59 亿)
现金的期末余额835112000.0,796226000.0,727395000.0,751327000.0,592179000.08.35 亿7.96 亿7.27 亿7.51 亿5.92 亿

动态
暂时还有没有动态