林洋能源
601222
江苏
民营

江苏林洋能源股份有限公司

公司是一家经国家科技部认定的,从事电子式电能表、用电信息管理系统及终端产品和其他电工仪器仪表产品的研发、生产和销售的国家火炬计划重点高新技术企业.公司主要产品包括电子式电能表、用电信息管理系统及终端产品.

成立: 1995-11-06 上市: 2011-08-08

低价
¥5.56
PE:12.52   PB:1.06
主板
 
2019年02月15日 15:30
总市值:98.2亿   流通市值:97.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.7,18.6,19.2,16.1,19.9
19.9 %
X0.61,0.58,0.48,0.32,0.24
0.24 次
X,7.82,8.62,2.79,7.13,6.63,7.34,8.30,12.27,4.66,5.28
5.28 元
X1.25,1.46,1.38,1.53,1.77
1.77 倍
X30倍=高点: ¥13.39
20倍=常态: ¥8.93
10倍=低点: ¥4.46
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): 71.24

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 264 天.还好现金超级多!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.05 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 严劼 , 张涛 @立信会计师事务所

CBS(财报评分): 63.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 256 天.还好现金超级多!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.15 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 严劼 , 张涛 @立信会计师事务所

CBS(财报评分): 66.24

(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!货卖的一般.做一轮生意要 237 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 1.29 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 郑斌 , 张涛 @立信会计师事务所

CBS(财报评分): 59.84

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!货卖的一般.做一轮生意要 226 天.缺钱天数为 -47 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还不错,费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.28 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 郑斌 , 张涛 @立信会计师事务所

CBS(财报评分): 55.84

(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!货卖的不错.做一轮生意要 240 天.缺钱天数为 -87 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.39 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 严劼 , 孙玮 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3261310000.0,4397230000.0,7024140000.0,12652600000.0,16773800000.0
资产
现金与约当现金(%)42.4/10042.426.8/10026.820.4/10020.421.9/10021.915.2/10015.2
应收款项(%)22.5/10022.526.9/10026.917.0/10017.013.1/10013.112.2/10012.2
存货(%)12.4/10012.48.6/1008.66.2/1006.22.4/1002.42.3/1002.3
其他流动资产(%)5.5/1005.50.4/1000.411.4/10011.45.2/1005.211.3/10011.3
流动资产(%)83.9/10083.964.8/10064.857.2/10057.243.2/10043.241.8/10041.8
商誉(%)0.1/1000.10.1/1000.10.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)16.1/10016.135.2/10035.242.8/10042.856.8/10056.858.2/10058.2
649383000.0,1375780000.0,1935670000.0,4376750000.0,7309170000.0
负债
应付款项(%)13.1/10013.118.7/10018.716.2/10016.216.5/10016.511.8/10011.8
流动负债(%)19.4/10019.430.9/10030.919.3/10019.323.8/10023.818.3/10018.3
非流动负债(%)0.5/1000.50.4/1000.48.2/1008.210.8/10010.825.2/10025.2
3261310000.0,4397230000.0,7024140000.0,12652600000.0,16773800000.0
股权
股东权益(%)80.1/10080.168.7/10068.772.4/10072.465.4/10065.456.4/10056.4
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(%)19.9,31.3,27.6,34.6,43.619.931.327.634.643.6
长期资金占重资产比率(%)748.9,299.2,265.2,155.0,162.1748.9299.2265.2155.0162.1
偿债能力流动比率(%)432.9,209.7,296.3,181.3,227.9432.9209.7296.3181.3227.9
速动比率(%)367.8,179.3,255.6,170.3,212.9367.8179.3255.6170.3212.9
运营能力应收款项周转率(次/年)2.7,2.3,2.3,2.2,1.92.72.32.32.21.9
应收款项周转天数(天)133.5,156.5,157.2,165.2,185.5133.5156.5157.2165.2185.5
存货周转率(次/年)2.7,3.6,4.5,5.9,6.62.73.64.55.96.6
存货周转天数(天)131.1,99.6,80.0,61.2,54.7131.199.680.061.254.7
固定资产周转率(次/年)5.7,5.5,1.6,0.5,0.45.75.51.60.50.4
完整生意周期(天)264.6,256.1,237.3,226.3,240.2264.6256.1237.3226.3240.2
应付款项周转天数(天)142.7,161.5,196.5,274.0,327.7142.7161.5196.5274.0327.7
缺钱天数(天)121.9,94.7,40.8,-47.7,-87.5121.994.740.8-47.7-87.5
总资产周转率(次/年)0.61,0.58,0.48,0.32,0.240.610.580.480.320.24
盈利能力ROA=资产收益率(%)11.4,10.7,9.2,5.1,4.911.410.79.25.14.9
ROE=净资产收益率(%)15.0,14.8,12.5,7.2,7.915.014.812.57.27.9
税前纯益占实收资本(%)123.7,134.7,142.6,31.7,42.3123.7134.7142.631.742.3
毛利率(%)37.0,36.0,33.1,30.9,36.937.036.033.130.936.9
营业利润率(%)21.8,21.3,21.0,17.1,21.121.821.321.017.121.1
净利率(%)18.7,18.6,19.2,16.1,19.918.718.619.216.119.9
营业费用率(%)14.5,13.8,12.2,13.5,15.814.513.812.213.515.8
经营安全边际率(%)59.0,59.2,63.4,55.5,57.359.059.263.455.557.3
EPS=基本每股收益(元)1.05,1.15,1.29,0.28,0.391.051.151.290.280.39
成长能力营收增长率(%)4.1,10.8,23.5,14.3,15.24.110.823.514.315.2
营业利润增长率(%)32.9,8.0,21.5,-6.6,42.132.98.021.5-6.642.1
净资本增长率(%)10.7,15.7,68.4,62.6,14.410.715.768.462.614.4
现金流量现金流量比率(%)38.8,2.4,20.4,-12.1,26.238.82.420.4-12.126.2
现金流量允当比率(%)67.1,50.5,30.4,8.0,13.667.150.530.48.013.6
现金再投资比率(%)4.6,-1.3,1.2,-5.3,3.84.6-1.31.2-5.33.8
现金流量表
20132014201520162017
期初现金
1282360000.0,1355980000.0,1095170000.0,1276190000.0,2065140000.012.82 亿13.56 亿10.95 亿12.76 亿20.65 亿
+ 营业活动现金流量
(from 损益表)
245462000.0,33201000.0,276315000.0,-365473000.0,806224000.02.45 亿0.33 亿2.76 亿(3.65 亿)8.06 亿
+ 投资活动现金流量
(from 资产负债表左)
-45513400.0,-380502000.0,-2053450000.0,-2289380000.0,-3949050000.0(0.46 亿)(3.81 亿)(20.53 亿)(22.89 亿)(39.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
-124970000.0,86827900.0,1957900000.0,3434250000.0,3111710000.0(1.25 亿)0.87 亿19.58 亿34.34 亿31.12 亿
期末现金
1355980000.0,1095170000.0,1276190000.0,2056100000.0,2029050000.013.56 亿10.95 亿12.76 亿20.56 亿20.29 亿
自由现金流(FCF)
164900000.0,-472100000.0,-731592000.0,-2637710000.0,-1814410000.01.65 亿(4.72 亿)(7.32 亿)(26.38 亿)(18.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3261310000.0,4397230000.0,7024140000.0,12652600000.0,16773800000.032.61 亿43.97 亿70.24 亿1.27 百亿1.68 百亿
   流动资产2737670000.0,2850390000.0,4018290000.0,5462850000.0,7009420000.027.38 亿28.5 亿40.18 亿54.63 亿70.09 亿
      货币资金1383170000.0,1177840000.0,1433300000.0,2775430000.0,2542400000.013.83 亿11.78 亿14.33 亿27.75 亿25.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据26180600.0,47059300.0,99759500.0,73994600.0,86420400.00.26 亿0.47 亿1.0 亿0.74 亿0.86 亿
      应收利息0.0,0.0,0.0,0.0,1321300.0--------1.32 百万
      应收股利0.0,2700000.0,0.0,0.0,0.0--2.7 百万------
      应收账款709182000.0,1135800000.0,1097680000.0,1586320000.0,1951680000.07.09 亿11.36 亿10.98 亿15.86 亿19.52 亿
      其他应收款15383200.0,14092800.0,18348600.0,21434700.0,33118700.00.15 亿0.14 亿0.18 亿0.21 亿0.33 亿
      预付款项7515750.0,34136000.0,118602000.0,33178200.0,71742400.07.52 百万0.34 亿1.19 亿0.33 亿0.72 亿
      存货403804000.0,378359000.0,432396000.0,299270000.0,389023000.04.04 亿3.78 亿4.32 亿2.99 亿3.89 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12427800.0,43547900.0,18591900.0,12769200.0,31458800.00.12 亿0.44 亿0.19 亿0.13 亿0.31 亿
      其他流动资产180000000.0,16851200.0,799619000.0,660457000.0,1902240000.01.8 亿0.17 亿8.0 亿6.6 亿19.02 亿
   非流动资产523645000.0,1546840000.0,3005840000.0,7189770000.0,9764390000.05.24 亿15.47 亿30.06 亿71.9 亿97.64 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资55547000.0,60532900.0,67535600.0,70931600.0,75171800.00.56 亿0.61 亿0.68 亿0.71 亿0.75 亿
      长期应收款21011600.0,63738300.0,79551900.0,61055600.0,10476600.00.21 亿0.64 亿0.8 亿0.61 亿0.1 亿
      固定资产350625000.0,401151000.0,1713310000.0,5738610000.0,8024250000.03.51 亿4.01 亿17.13 亿57.39 亿80.24 亿
      工程物资0.0,19050500.0,228926000.0,244612000.0,88797400.0--0.19 亿2.29 亿2.45 亿0.89 亿
      在建工程400000.0,595253000.0,194690000.0,234475000.0,335188000.040.0 万5.95 亿1.95 亿2.34 亿3.35 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44167500.0,43359000.0,53682400.0,60083100.0,121198000.00.44 亿0.43 亿0.54 亿0.6 亿1.21 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2630660.0,2630660.0,2630660.0,2630660.0,0.02.63 百万2.63 百万2.63 百万2.63 百万--
      长期待摊费用10933600.0,12960300.0,23386000.0,42683300.0,44102800.00.11 亿0.13 亿0.23 亿0.43 亿0.44 亿
      递延所得税资产10718200.0,13198800.0,16884600.0,50030200.0,59936900.00.11 亿0.13 亿0.17 亿0.5 亿0.6 亿
      其他非流动资产27611700.0,334965000.0,625247000.0,684660000.0,1005270000.00.28 亿3.35 亿6.25 亿6.85 亿10.05 亿
负债合计649383000.0,1375780000.0,1935670000.0,4376750000.0,7309170000.06.49 亿13.76 亿19.36 亿43.77 亿73.09 亿
   流动负债632422000.0,1359300000.0,1356320000.0,3013010000.0,3075700000.06.32 亿13.59 亿13.56 亿30.13 亿30.76 亿
      短期借款0.0,160000000.0,0.0,601907000.0,598592000.0--1.6 亿--6.02 亿5.99 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96504300.0,241440000.0,601022000.0,1040450000.0,721891000.00.97 亿2.41 亿6.01 亿10.4 亿7.22 亿
      应付账款329182000.0,582769000.0,537966000.0,1052300000.0,1251160000.03.29 亿5.83 亿5.38 亿10.52 亿12.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项58328100.0,33500700.0,13185800.0,34436900.0,28125800.00.58 亿0.34 亿0.13 亿0.34 亿0.28 亿
      应付职工薪酬80944600.0,65320800.0,63087300.0,90671200.0,95392100.00.81 亿0.65 亿0.63 亿0.91 亿0.95 亿
      应付股利0.0,0.0,0.0,0.0,3343730.0--------3.34 百万
      应交税费60569400.0,72504100.0,23277400.0,85077700.0,72760000.00.61 亿0.73 亿0.23 亿0.85 亿0.73 亿
      应付利息0.0,281111.0,767920.0,2067120.0,4446600.0--28.11 万76.79 万2.07 百万4.45 百万
      其他应付款6893290.0,203485000.0,104018000.0,27839100.0,144736000.06.89 百万2.03 亿1.04 亿0.28 亿1.45 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0.0,0.0,13000000.0,78260000.0,155250000.0----0.13 亿0.78 亿1.55 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债16961400.0,16478400.0,579347000.0,1363740000.0,4233470000.00.17 亿0.16 亿5.79 亿13.64 亿42.33 亿
      长期借款0.0,0.0,542250000.0,763990000.0,1310600000.0----5.42 亿7.64 亿13.11 亿
      应付债券0.0,0.0,0.0,0.0,2340150000.0--------23.4 亿
      长期应付款0.0,0.0,13834600.0,540203000.0,540557000.0----0.14 亿5.4 亿5.41 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债16961400.0,0.0,0.0,0.0,0.00.17 亿--------
所有者权益合计2611930000.0,3021450000.0,5088460000.0,8275870000.0,9464640000.026.12 亿30.21 亿50.88 亿82.76 亿94.65 亿
   所有者权益2611930000.0,3021450000.0,5088460000.0,8275870000.0,9464640000.026.12 亿30.21 亿50.88 亿82.76 亿94.65 亿
      实收资本(或股本)355180000.0,355173000.0,406602000.0,1742530000.0,1764090000.03.55 亿3.55 亿4.07 亿17.43 亿17.64 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1389810000.0,1390230000.0,3089260000.0,4509620000.0,4768000000.013.9 亿13.9 亿30.89 亿45.1 亿47.68 亿
      减:库存股0.0,0.0,0.0,0.0,97020000.0--------0.97 亿
      其他综合收益0.0,-1273330.0,-1475650.0,-1953850.0,-25436.2--(1.27 百万)(1.48 百万)(1.95 百万)(2.54 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积98871000.0,136763000.0,168131000.0,196480000.0,218954000.00.99 亿1.37 亿1.68 亿1.96 亿2.19 亿
      未分配利润765248000.0,1066240000.0,1326730000.0,1673230000.0,2019470000.07.65 亿10.66 亿13.27 亿16.73 亿20.19 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-958625.0,0.0,0.0,0.0,0.0(95.86 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2608150000.0,2947130000.0,4989250000.0,8119910000.0,9322170000.026.08 亿29.47 亿49.89 亿81.2 亿93.22 亿
      少数股东权益3778060.0,74317700.0,99215200.0,155959000.0,142477000.03.78 百万0.74 亿0.99 亿1.56 亿1.42 亿
      少数股东权益3778060.0,74317700.0,99215200.0,155959000.0,142477000.03.78 百万0.74 亿0.99 亿1.56 亿1.42 亿
      其他权益工具0.0,0.0,0.0,0.0,648695000.0--------6.49 亿
利润表
年份->趋势20132014201520162017
营业总收入1991450000.0,2206410000.0,2724750000.0,3114720000.0,3588200000.019.91 亿22.06 亿27.25 亿31.15 亿35.88 亿
 + 营业收入1991450000.0,2206410000.0,2724750000.0,3114720000.0,3588200000.019.91 亿22.06 亿27.25 亿31.15 亿35.88 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1569840000.0,1763340000.0,2176730000.0,2616010000.0,2868030000.015.7 亿17.63 亿21.77 亿26.16 亿28.68 亿
 - 营业成本1253820000.0,1412860000.0,1823380000.0,2152540000.0,2264240000.012.54 亿14.13 亿18.23 亿21.53 亿22.64 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13236700.0,21154600.0,13032500.0,20804300.0,27147000.00.13 亿0.21 亿0.13 亿0.21 亿0.27 亿
 - 销售费用118747000.0,99114700.0,97754400.0,118452000.0,119227000.01.19 亿0.99 亿0.98 亿1.18 亿1.19 亿
 - 管理费用198004000.0,221446000.0,241908000.0,273465000.0,330590000.01.98 亿2.21 亿2.42 亿2.73 亿3.31 亿
 - 财务费用-28261000.0,-17164100.0,-6939830.0,28295000.0,115465000.0(0.28 亿)(0.17 亿)(6.94 百万)0.28 亿1.15 亿
 - 资产减值损失14300100.0,25930800.0,7598770.0,22450500.0,11360300.00.14 亿0.26 亿7.6 百万0.22 亿0.11 亿
非经营性净收益13470300.0,26874600.0,23095500.0,34827200.0,38019400.00.13 亿0.27 亿0.23 亿0.35 亿0.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益13470300.0,26874600.0,23095500.0,34827200.0,20725000.00.13 亿0.27 亿0.23 亿0.35 亿0.21 亿
   其中:对联营合营企业的投资收益1575660.0,3435910.0,1362070.0,2066440.0,1000190.01.58 百万3.44 百万1.36 百万2.07 百万1.0 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润435077000.0,469948000.0,571109000.0,533536000.0,758184000.04.35 亿4.7 亿5.71 亿5.34 亿7.58 亿
 + 营业外收入6422460.0,9788360.0,11034400.0,34058000.0,4400970.06.42 百万9.79 百万0.11 亿0.34 亿4.4 百万
 - 营业外支出2082090.0,1486760.0,2141500.0,15325200.0,15584900.02.08 百万1.49 百万2.14 百万0.15 亿0.16 亿
   其中:非流动资产处置净损失272697.0,207295.0,302302.0,903517.0,0.027.27 万20.73 万30.23 万90.35 万--
利润总额439417000.0,478249000.0,580002000.0,552269000.0,747000000.04.39 亿4.78 亿5.8 亿5.52 亿7.47 亿
 - 所得税费用67881000.0,68645900.0,55563100.0,51961400.0,32604300.00.68 亿0.69 亿0.56 亿0.52 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润371536000.0,409603000.0,524439000.0,500307000.0,714395000.03.72 亿4.1 亿5.24 亿5.0 亿7.14 亿
 - 少数股东损益21522.1,-317709.0,29280400.0,25882600.0,28373300.02.15 万(31.77 万)0.29 亿0.26 亿0.28 亿
 = 归属于母公司所有者的净利润371515000.0,409921000.0,495159000.0,474425000.0,686022000.03.72 亿4.1 亿4.95 亿4.74 亿6.86 亿
综合收益总额370564000.0,409289000.0,524237000.0,498354000.0,716324000.03.71 亿4.09 亿5.24 亿4.98 亿7.16 亿
 归属于母公司所有者的综合收益总额370543000.0,409606000.0,494956000.0,472471000.0,687951000.03.71 亿4.1 亿4.95 亿4.72 亿6.88 亿
 归属于少数股东的综合收益总额21522.1,-317709.0,29280400.0,25882600.0,28373300.02.15 万(31.77 万)0.29 亿0.26 亿0.28 亿
 其他综合收益-972171.0,-314701.0,-202325.0,-1953850.0,1928410.0(97.22 万)(31.47 万)(20.23 万)(1.95 百万)1.93 百万
 归属于母公司所有者的其他综合收益总额0.0,-314701.0,-202325.0,-1953850.0,1928410.0--(31.47 万)(20.23 万)(1.95 百万)1.93 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益1.05,1.15,1.29,0.28,0.391.05 元1.15 元1.29 元0.28 元0.39 元
 稀释每股收益1.05,1.15,1.29,0.28,0.381.05 元1.15 元1.29 元0.28 元0.38 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1282360000.0,1355980000.0,1095170000.0,1276190000.0,2065140000.012.82 亿13.56 亿10.95 亿12.76 亿20.65 亿
经营活动产生的现金流量净额245462000.0,33201000.0,276315000.0,-365473000.0,806224000.02.45 亿0.33 亿2.76 亿(3.65 亿)8.06 亿
 + 销售商品、提供劳务收到的现金1900960000.0,2002040000.0,2675090000.0,2697420000.0,3304940000.019.01 亿20.02 亿26.75 亿26.97 亿33.05 亿
 + 收到的税费返还7110300.0,5969280.0,5259790.0,9723680.0,31848000.07.11 百万5.97 百万5.26 百万9.72 百万0.32 亿
 + 收到其他与经营活动有关的现金54596700.0,28455100.0,34997000.0,46869700.0,209840000.00.55 亿0.28 亿0.35 亿0.47 亿2.1 亿
 + 经营活动现金流入小计1962670000.0,2036470000.0,2715350000.0,2754010000.0,3546620000.019.63 亿20.36 亿27.15 亿27.54 亿35.47 亿
 + 购买商品、接受劳务支付的现金1140760000.0,1166490000.0,1613200000.0,2243380000.0,1946040000.011.41 亿11.66 亿16.13 亿22.43 亿19.46 亿
 + 支付给职工以及为职工支付的现金250307000.0,274237000.0,293609000.0,332094000.0,418064000.02.5 亿2.74 亿2.94 亿3.32 亿4.18 亿
 + 支付的各项税费182027000.0,238109000.0,223601000.0,182013000.0,197221000.01.82 亿2.38 亿2.24 亿1.82 亿1.97 亿
 + 支付其他与经营活动有关的现金144109000.0,324427000.0,308625000.0,361996000.0,179071000.01.44 亿3.24 亿3.09 亿3.62 亿1.79 亿
 + 经营活动现金流出小计1717210000.0,2003260000.0,2439030000.0,3119480000.0,2740400000.017.17 亿20.03 亿24.39 亿31.19 亿27.4 亿
投资活动产生的现金流量净额-45513400.0,-380502000.0,-2053450000.0,-2289380000.0,-3949050000.0(0.46 亿)(3.81 亿)(20.53 亿)(22.89 亿)(39.49 亿)
 + 收回投资收到的现金735000000.0,1510000000.0,3095500000.0,4363000000.0,4057200000.07.35 亿15.1 亿30.96 亿43.63 亿40.57 亿
 + 取得投资收益收到的现金11894600.0,23438700.0,24433400.0,33323300.0,20869500.00.12 亿0.23 亿0.24 亿0.33 亿0.21 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3153670.0,2141980.0,875739.0,214888.0,1246190.03.15 百万2.14 百万87.57 万21.49 万1.25 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计750048000.0,1535580000.0,3120810000.0,4396540000.0,4079320000.07.5 亿15.36 亿31.21 亿43.97 亿40.79 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金80561700.0,505301000.0,1007910000.0,2272240000.0,2620630000.00.81 亿5.05 亿10.08 亿22.72 亿26.21 亿
 - 投资支付的现金715000000.0,1334250000.0,4160490000.0,4320330000.0,5519340000.07.15 亿13.34 亿41.6 亿43.2 亿55.19 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,76532100.0,5862540.0,93348100.0,-111602000.0--0.77 亿5.86 百万0.93 亿(1.12 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计795562000.0,1916080000.0,5174260000.0,6685920000.0,8028370000.07.96 亿19.16 亿51.74 亿66.86 亿80.28 亿
筹资活动产生的现金流量净额-124970000.0,86827900.0,1957900000.0,3434250000.0,3111710000.0(1.25 亿)0.87 亿19.58 亿34.34 亿31.12 亿
 + 吸收投资收到的现金0.0,0.0,1760850000.0,2756290000.0,3067820000.0----17.61 亿27.56 亿30.68 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,400000.0,0.0,0.0----40.0 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0.0,160000000.0,565000000.0,1277510000.0,1667250000.0--1.6 亿5.65 亿12.78 亿16.67 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,15000000.0,31226400.0,0.0----0.15 亿0.31 亿--
 => 筹资活动现金流入小计0.0,160000000.0,2340850000.0,4065030000.0,4735070000.0--1.6 亿23.41 亿40.65 亿47.35 亿
 - 偿还债务支付的现金0.0,0.0,171550000.0,456938000.0,1050270000.0----1.72 亿4.57 亿10.5 亿
 - 分配股利、利润或偿付利息支付的现金124352000.0,73137200.0,210002000.0,142801000.0,287023000.01.24 亿0.73 亿2.1 亿1.43 亿2.87 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,336735.0,0.0,200000.0,0.0--33.67 万--20.0 万--
 - 支付其他与筹资活动有关的现金618725.0,34930.0,1401030.0,31038200.0,286075000.061.87 万3.49 万1.4 百万0.31 亿2.86 亿
 => 筹资活动现金流出小计124970000.0,73172100.0,382953000.0,630778000.0,1623370000.01.25 亿0.73 亿3.83 亿6.31 亿16.23 亿
汇率变动对现金及现金等价物的影响-1357980.0,-344400.0,266033.0,516085.0,-4963700.0(1.36 百万)(34.44 万)26.6 万51.61 万(4.96 百万)
= 现金及现金等价物净增加额(净现金流)73620500.0,-260818000.0,181025000.0,779909000.0,-36086600.00.74 亿(2.61 亿)1.81 亿7.8 亿(0.36 亿)
现金的期末余额1355980000.0,1095170000.0,1276190000.0,2056100000.0,2029050000.013.56 亿10.95 亿12.76 亿20.56 亿20.29 亿

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