广电电气
601616
上海
其他外资企业

上海广电电气(集团)股份有限公司

公司是一家以高低压成套设备及元器件产品生产和销售的企业.公司主要产品分为成套设备和元器件两大类型,共45个型号系列.公司集研发、生产、销售、服务于一体,为各行各业用户提供整体配电解决方案,是国内知名的电气设备供应商.

成立: 2007-12-28 上市: 2011-02-01

低价
¥3.95
PE:18.63   PB:1.46
主板
 
2019年02月15日 15:30
总市值:37.0亿   流通市值:37.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.0,4.7,1.2,-16.5,3.7
3.7 %
X0.34,0.28,0.26,0.24,0.23
0.23 次
X1.06,1.54,2.33,1.65,5.00,2.75,2.71,2.71,2.67,2.49,2.53
2.53 元
X1.27,1.20,1.18,1.17,1.14
1.14 倍
X30倍=高点: ¥0.74
20倍=常态: ¥0.49
10倍=低点: ¥0.25
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): 52.8

(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!而且现金比率偏低!货卖的一般.做一轮生意要 354 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 20 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 0.06 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 吕秋萍 , 陈赛红 @大华会计师事务所

CBS(财报评分): 51.2

(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!而且现金水位过低!货卖的一般.做一轮生意要 429 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 26 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 0.04 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 胡宏 , 陈赛红 @大华会计师事务所

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
气一般!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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 447 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 30 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 0.01 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 胡宏 , 陈赛红 @大华会计师事务所

CBS(财报评分): 50.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 431 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 41 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.12 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 胡宏 , 陈赛红 @大华会计师事务所

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
气很短现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 386 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 30 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
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 胡宏 , 施慧 @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
3264010000.0,3086030000.0,2998310000.0,2769710000.0,2763430000.0
资产
现金与约当现金(%)12.6/10012.69.0/1009.010.8/10010.810.5/10010.58.9/1008.9
应收款项(%)27.4/10027.425.9/10025.922.8/10022.818.5/10018.516.5/10016.5
存货(%)5.2/1005.25.2/1005.26.0/1006.06.2/1006.25.2/1005.2
其他流动资产(%)13.8/10013.818.8/10018.819.2/10019.225.0/10025.031.9/10031.9
流动资产(%)61.5/10061.560.6/10060.660.5/10060.561.5/10061.563.8/10063.8
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)38.5/10038.539.4/10039.439.5/10039.538.5/10038.536.2/10036.2
695409000.0,521042000.0,460633000.0,398064000.0,337687000.0
负债
应付款项(%)14.8/10014.812.2/10012.210.7/10010.79.2/1009.27.1/1007.1
流动负债(%)20.4/10020.416.0/10016.014.5/10014.513.6/10013.611.6/10011.6
非流动负债(%)0.9/1000.90.9/1000.90.8/1000.80.7/1000.70.6/1000.6
3264010000.0,3086030000.0,2998310000.0,2769710000.0,2763430000.0
股权
股东权益(%)78.7/10078.783.1/10083.184.6/10084.685.6/10085.687.8/10087.8
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(%)21.3,16.9,15.4,14.4,12.221.316.915.414.412.2
长期资金占重资产比率(%)366.7,374.6,390.8,915.2,1056.4366.7374.6390.8915.21056.4
偿债能力流动比率(%)301.7,378.3,416.1,451.6,550.0301.7378.3416.1451.6550.0
速动比率(%)268.1,342.1,371.5,402.8,500.1268.1342.1371.5402.8500.1
运营能力应收款项周转率(次/年)1.3,1.1,1.0,1.1,1.31.31.11.01.11.3
应收款项周转天数(天)284.9,342.2,343.6,313.5,270.1284.9342.2343.6313.5270.1
存货周转率(次/年)5.2,4.1,3.5,3.0,3.15.24.13.53.03.1
存货周转天数(天)69.9,87.3,103.8,118.1,116.469.987.3103.8118.1116.4
固定资产周转率(次/年)1.7,1.3,1.2,2.6,2.81.71.31.22.62.8
完整生意周期(天)354.7,429.4,447.5,431.6,386.5354.7429.4447.5431.6386.5
应付款项周转天数(天)180.0,229.4,213.2,194.3,167.1180.0229.4213.2194.3167.1
缺钱天数(天)174.8,200.0,234.3,237.3,219.3174.8200.0234.3237.3219.3
总资产周转率(次/年)0.34,0.28,0.26,0.24,0.230.340.280.260.240.23
盈利能力ROA=资产收益率(%)1.7,1.3,0.3,-3.9,0.91.71.30.3-3.90.9
ROE=净资产收益率(%)2.1,1.5,0.3,-4.7,0.92.11.50.3-4.70.9
税前纯益占实收资本(%)6.3,4.6,0.9,-10.5,2.76.34.60.9-10.52.7
毛利率(%)20.3,23.5,23.4,21.5,24.020.323.523.421.524.0
营业利润率(%)3.1,3.1,-1.3,-15.0,3.83.13.1-1.3-15.03.8
净利率(%)5.0,4.7,1.2,-16.5,3.75.04.71.2-16.53.7
营业费用率(%)20.7,26.2,30.5,41.6,30.220.726.230.541.630.2
经营安全边际率(%)15.3,13.1,-5.6,-69.7,16.015.313.1-5.6-69.716.0
EPS=基本每股收益(元)0.06,0.04,0.01,-0.12,0.020.060.040.01-0.120.02
成长能力营收增长率(%)21.0,-19.4,-12.9,-11.6,-6.121.0-19.4-12.9-11.6-6.1
营业利润增长率(%)43.3,-19.9,-137.3,904.8,-124.043.3-19.9-137.3904.8-124.0
净资本增长率(%)-2.3,-0.1,-1.1,-6.5,2.3-2.3-0.1-1.1-6.52.3
现金流量现金流量比率(%)12.9,7.4,13.1,20.3,9.712.97.413.120.39.7
现金流量允当比率(%)6.1,7.4,16.4,46.5,69.36.17.416.446.569.3
现金再投资比率(%)-0.4,-0.4,0.4,1.2,1.3-0.4-0.40.41.21.3
现金流量表
20132014201520162017
期初现金
948076000.0,394740000.0,260584000.0,311774000.0,277286000.09.48 亿3.95 亿2.61 亿3.12 亿2.77 亿
+ 营业活动现金流量
(from 损益表)
85570100.0,36442600.0,57104000.0,76441100.0,31182700.00.86 亿0.36 亿0.57 亿0.76 亿0.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-518026000.0,-103523000.0,32747700.0,-67539900.0,-86886700.0(5.18 亿)(1.04 亿)0.33 亿(0.68 亿)(0.87 亿)
+ 融资活动现金流量
(from 资产负债表右)
-120211000.0,-67492800.0,-38451600.0,-44378700.0,0.0(1.2 亿)(0.67 亿)(0.38 亿)(0.44 亿)0.0 元
期末现金
394740000.0,260584000.0,311774000.0,277286000.0,219940000.03.95 亿2.61 亿3.12 亿2.77 亿2.2 亿
自由现金流(FCF)
-32109600.0,5284690.0,26782200.0,57986900.0,23174500.0(0.32 亿)5.28 百万0.27 亿0.58 亿0.23 亿
资产负债表
年份->趋势20132014201520162017
资产总计3264010000.0,3086030000.0,2998310000.0,2769710000.0,2763430000.032.64 亿30.86 亿29.98 亿27.7 亿27.63 亿
   流动资产2007210000.0,1870680000.0,1815040000.0,1704270000.0,1763930000.020.07 亿18.71 亿18.15 亿17.04 亿17.64 亿
      货币资金410558000.0,276470000.0,324937000.0,289865000.0,246548000.04.11 亿2.76 亿3.25 亿2.9 亿2.47 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据21123400.0,49620300.0,32312300.0,42366800.0,24015700.00.21 亿0.5 亿0.32 亿0.42 亿0.24 亿
      应收利息1604110.0,195534.0,1140280.0,767679.0,367674.01.6 百万19.55 万1.14 百万76.77 万36.77 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款874805000.0,750437000.0,650998000.0,470719000.0,430981000.08.75 亿7.5 亿6.51 亿4.71 亿4.31 亿
      其他应收款23878000.0,34662200.0,35675900.0,24686000.0,18486300.00.24 亿0.35 亿0.36 亿0.25 亿0.18 亿
      预付款项54907400.0,16832000.0,13012200.0,11568100.0,15205000.00.55 亿0.17 亿0.13 亿0.12 亿0.15 亿
      存货168839000.0,161987000.0,181257000.0,172589000.0,144581000.01.69 亿1.62 亿1.81 亿1.73 亿1.45 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0.0,62007.1,0.0,21929.5,0.0--6.2 万--2.19 万--
      其他流动资产451500000.0,580419000.0,575704000.0,691687000.0,882383000.04.51 亿5.8 亿5.76 亿6.92 亿8.82 亿
   非流动资产1256800000.0,1215350000.0,1183280000.0,1065440000.0,999492000.012.57 亿12.15 亿11.83 亿10.65 亿9.99 亿
      可供出售金融资产0.0,0.0,0.0,0.0,10000000.0--------10.0 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29507600.0,29691800.0,28624400.0,378774000.0,363152000.00.3 亿0.3 亿0.29 亿3.79 亿3.63 亿
      长期股权投资274156000.0,243216000.0,270033000.0,269438000.0,257070000.02.74 亿2.43 亿2.7 亿2.69 亿2.57 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产633566000.0,690686000.0,654176000.0,261404000.0,231227000.06.34 亿6.91 亿6.54 亿2.61 亿2.31 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程75103100.0,1083190.0,1484830.0,0.0,0.00.75 亿1.08 百万1.48 百万----
      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195206000.0,193788000.0,169116000.0,128148000.0,114484000.01.95 亿1.94 亿1.69 亿1.28 亿1.14 亿
      开发支出19594600.0,19491100.0,19547500.0,4494750.0,3197020.00.2 亿0.19 亿0.2 亿4.49 百万3.2 百万
      商誉4000000.0,4000000.0,4000000.0,4000000.0,4000000.04.0 百万4.0 百万4.0 百万4.0 百万4.0 百万
      长期待摊费用5959770.0,7641800.0,5881440.0,3610840.0,3454320.05.96 百万7.64 百万5.88 百万3.61 百万3.45 百万
      递延所得税资产19706400.0,23102500.0,28580700.0,13818400.0,12907700.00.2 亿0.23 亿0.29 亿0.14 亿0.13 亿
      其他非流动资产0.0,2645930.0,1833160.0,1754680.0,0.0--2.65 百万1.83 百万1.75 百万--
负债合计695409000.0,521042000.0,460633000.0,398064000.0,337687000.06.95 亿5.21 亿4.61 亿3.98 亿3.38 亿
   流动负债665309000.0,494522000.0,436233000.0,377390000.0,320739000.06.65 亿4.95 亿4.36 亿3.77 亿3.21 亿
      短期借款20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据5190540.0,0.0,0.0,0.0,3866000.05.19 百万------3.87 百万
      应付账款477338000.0,375051000.0,320184000.0,254023000.0,191342000.04.77 亿3.75 亿3.2 亿2.54 亿1.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23909800.0,27609200.0,30260800.0,36157300.0,26747000.00.24 亿0.28 亿0.3 亿0.36 亿0.27 亿
      应付职工薪酬2279470.0,1892180.0,1929220.0,1268960.0,1312720.02.28 百万1.89 百万1.93 百万1.27 百万1.31 百万
      应付股利497575.0,497575.0,497575.0,497575.0,7036120.049.76 万49.76 万49.76 万49.76 万7.04 百万
      应交税费-4683400.0,3266120.0,4190060.0,4119850.0,11088000.0(4.68 百万)3.27 百万4.19 百万4.12 百万0.11 亿
      应付利息25260.6,0.0,0.0,0.0,0.02.53 万--------
      其他应付款140752000.0,86205800.0,79172000.0,81323800.0,77073900.01.41 亿0.86 亿0.79 亿0.81 亿0.77 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债30100000.0,26520000.0,24400000.0,20674000.0,16948000.00.3 亿0.27 亿0.24 亿0.21 亿0.17 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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30100000.0,0.0,0.0,0.0,0.00.3 亿--------
所有者权益合计2568600000.0,2564990000.0,2537680000.0,2371650000.0,2425740000.025.69 亿25.65 亿25.38 亿23.72 亿24.26 亿
   所有者权益2568600000.0,2564990000.0,2537680000.0,2371650000.0,2425740000.025.69 亿25.65 亿25.38 亿23.72 亿24.26 亿
      实收资本(或股本)932580000.0,932580000.0,934860000.0,935575000.0,935575000.09.33 亿9.33 亿9.35 亿9.36 亿9.36 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1336480000.0,1337840000.0,1344950000.0,1342560000.0,1351220000.013.36 亿13.38 亿13.45 亿13.43 亿13.51 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-626002.0,-159821.0,353553.0,-88298.5--(62.6 万)(15.98 万)35.36 万(8.83 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积85682800.0,88563700.0,91277600.0,91277600.0,97022900.00.86 亿0.89 亿0.91 亿0.91 亿0.97 亿
      未分配利润175482000.0,164543000.0,123114000.0,-35995500.0,-19602400.01.75 亿1.65 亿1.23 亿(0.36 亿)(0.2 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-655734.0,0.0,0.0,0.0,0.0(65.57 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2529570000.0,2522900000.0,2494040000.0,2333770000.0,2364130000.025.3 亿25.23 亿24.94 亿23.34 亿23.64 亿
      少数股东权益39032600.0,42089400.0,43640800.0,37879600.0,61611600.00.39 亿0.42 亿0.44 亿0.38 亿0.62 亿
      少数股东权益39032600.0,42089400.0,43640800.0,37879600.0,61611600.00.39 亿0.42 亿0.44 亿0.38 亿0.62 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1106750000.0,892197000.0,776972000.0,687008000.0,645205000.011.07 亿8.92 亿7.77 亿6.87 亿6.45 亿
 + 营业收入1106750000.0,892197000.0,776972000.0,687008000.0,645205000.011.07 亿8.92 亿7.77 亿6.87 亿6.45 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1123250000.0,928358000.0,879313000.0,869055000.0,707406000.011.23 亿9.28 亿8.79 亿8.69 亿7.07 亿
 - 营业成本882272000.0,682258000.0,595136000.0,539284000.0,490570000.08.82 亿6.82 亿5.95 亿5.39 亿4.91 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1915420.0,2091430.0,1928760.0,5365500.0,5041460.01.92 百万2.09 百万1.93 百万5.37 百万5.04 百万
 - 销售费用111314000.0,89393900.0,84249500.0,73209000.0,71282100.01.11 亿0.89 亿0.84 亿0.73 亿0.71 亿
 - 管理费用130554000.0,146343000.0,154246000.0,214479000.0,125749000.01.31 亿1.46 亿1.54 亿2.14 亿1.26 亿
 - 财务费用-12676900.0,-1686930.0,-1743560.0,-2194080.0,-2049280.0(0.13 亿)(1.69 百万)(1.74 百万)(2.19 百万)(2.05 百万)
 - 资产减值损失9867140.0,9959280.0,45496700.0,38911900.0,16812300.09.87 百万9.96 百万0.45 亿0.39 亿0.17 亿
非经营性净收益50834600.0,63655600.0,92089600.0,79042400.0,86913600.00.51 亿0.64 亿0.92 亿0.79 亿0.87 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益50834600.0,63655600.0,92089600.0,79042400.0,71258900.00.51 亿0.64 亿0.92 亿0.79 亿0.71 亿
   其中:对联营合营企业的投资收益47473400.0,41615300.0,60758200.0,60103400.0,39905900.00.47 亿0.42 亿0.61 亿0.6 亿0.4 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润34340700.0,27494400.0,-10251100.0,-103005000.0,24712600.00.34 亿0.27 亿(0.1 亿)(1.03 亿)0.25 亿
 + 营业外收入25985900.0,15831700.0,19204500.0,17211300.0,807933.00.26 亿0.16 亿0.19 亿0.17 亿80.79 万
 - 营业外支出1175440.0,103965.0,118892.0,12360200.0,292375.01.18 百万10.4 万11.89 万0.12 亿29.24 万
   其中:非流动资产处置净损失623816.0,15300.2,67992.4,1915610.0,0.062.38 万1.53 万6.8 万1.92 百万--
利润总额59151100.0,43222100.0,8834510.0,-98153400.0,25228200.00.59 亿0.43 亿8.83 百万(0.98 亿)0.25 亿
 - 所得税费用3652110.0,1606950.0,-466848.0,15182500.0,1580640.03.65 百万1.61 百万(46.68 万)0.15 亿1.58 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润55499000.0,41615200.0,9301350.0,-113336000.0,23647500.00.55 亿0.42 亿9.3 百万(1.13 亿)0.24 亿
 - 少数股东损益917064.0,2849600.0,1351590.0,-969747.0,1509130.091.71 万2.85 百万1.35 百万(96.97 万)1.51 百万
 = 归属于母公司所有者的净利润54582000.0,38765600.0,7949760.0,-112366000.0,22138400.00.55 亿0.39 亿7.95 百万(1.12 亿)0.22 亿
综合收益总额55179200.0,41657600.0,9967330.0,-112603000.0,23016300.00.55 亿0.42 亿9.97 百万(1.13 亿)0.23 亿
 归属于母公司所有者的综合收益总额54335900.0,38795300.0,8415940.0,-111853000.0,21696500.00.54 亿0.39 亿8.42 百万(1.12 亿)0.22 亿
 归属于少数股东的综合收益总额843375.0,2862340.0,1551380.0,-749730.0,1319760.084.34 万2.86 百万1.55 百万(74.97 万)1.32 百万
 其他综合收益-319782.0,42474.3,665973.0,733390.0,-631216.0(31.98 万)4.25 万66.6 万73.34 万(63.12 万)
 归属于母公司所有者的其他综合收益总额0.0,29732.0,466181.0,513373.0,-441851.0--2.97 万46.62 万51.34 万(44.19 万)
 归属于少数股东的其他综合收益总额0.0,12742.3,199792.0,220017.0,-189365.0--1.27 万19.98 万22.0 万(18.94 万)
每股收益
 基本每股收益0.06,0.04,0.01,-0.12,0.020.06 元0.04 元0.01 元(0.12 元)0.02 元
 稀释每股收益0.06,0.04,0.01,-0.12,0.020.06 元0.04 元0.01 元(0.12 元)0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额948076000.0,394740000.0,260584000.0,311774000.0,277286000.09.48 亿3.95 亿2.61 亿3.12 亿2.77 亿
经营活动产生的现金流量净额85570100.0,36442600.0,57104000.0,76441100.0,31182700.00.86 亿0.36 亿0.57 亿0.76 亿0.31 亿
 + 销售商品、提供劳务收到的现金1002240000.0,934957000.0,902770000.0,856101000.0,768113000.010.02 亿9.35 亿9.03 亿8.56 亿7.68 亿
 + 收到的税费返还2962160.0,1336640.0,4248870.0,1434230.0,3886.132.96 百万1.34 百万4.25 百万1.43 百万3,886.13 元
 + 收到其他与经营活动有关的现金57366000.0,23582800.0,23053000.0,57294600.0,83714100.00.57 亿0.24 亿0.23 亿0.57 亿0.84 亿
 + 经营活动现金流入小计1062570000.0,959876000.0,930072000.0,914830000.0,851831000.010.63 亿9.6 亿9.3 亿9.15 亿8.52 亿
 + 购买商品、接受劳务支付的现金635060000.0,652695000.0,632222000.0,561018000.0,575251000.06.35 亿6.53 亿6.32 亿5.61 亿5.75 亿
 + 支付给职工以及为职工支付的现金107746000.0,100794000.0,105515000.0,111494000.0,98104100.01.08 亿1.01 亿1.06 亿1.11 亿0.98 亿
 + 支付的各项税费44149700.0,34468500.0,33264400.0,34268900.0,28104200.00.44 亿0.34 亿0.33 亿0.34 亿0.28 亿
 + 支付其他与经营活动有关的现金190043000.0,135476000.0,101966000.0,131608000.0,119189000.01.9 亿1.35 亿1.02 亿1.32 亿1.19 亿
 + 经营活动现金流出小计976999000.0,923433000.0,872968000.0,838389000.0,820649000.09.77 亿9.23 亿8.73 亿8.38 亿8.21 亿
投资活动产生的现金流量净额-518026000.0,-103523000.0,32747700.0,-67539900.0,-86886700.0(5.18 亿)(1.04 亿)0.33 亿(0.68 亿)(0.87 亿)
 + 收回投资收到的现金500000.0,0.0,51331400.0,133939000.0,2193530000.050.0 万--0.51 亿1.34 亿21.94 亿
 + 取得投资收益收到的现金46691300.0,69973800.0,28701300.0,58128100.0,49559500.00.47 亿0.7 亿0.29 亿0.58 亿0.5 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601314.0,141552.0,36891.7,1003920.0,3031440.060.13 万14.16 万3.69 万1.0 百万3.03 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3361200.0,22040300.0,0.0,0.0,0.03.36 百万0.22 亿------
 => 投资活动现金流入小计51153800.0,92155600.0,80069500.0,193071000.0,2246120000.00.51 亿0.92 亿0.8 亿1.93 亿22.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金117680000.0,31157900.0,30321800.0,18454200.0,8008270.01.18 亿0.31 亿0.3 亿0.18 亿8.01 百万
 - 投资支付的现金0.0,41021000.0,17000000.0,242157000.0,2325000000.0--0.41 亿0.17 亿2.42 亿23.25 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451500000.0,123500000.0,0.0,0.0,0.04.51 亿1.24 亿------
 => 投资活动现金流出小计569180000.0,195679000.0,47321800.0,260611000.0,2333010000.05.69 亿1.96 亿0.47 亿2.61 亿23.33 亿
筹资活动产生的现金流量净额-120211000.0,-67492800.0,-38451600.0,-44378700.0,0.0(1.2 亿)(0.67 亿)(0.38 亿)(0.44 亿)--
 + 吸收投资收到的现金926820.0,0.0,8312360.0,2507900.0,0.092.68 万--8.31 百万2.51 百万--
 + 其中:子公司吸收少数股东投资受到的现金926820.0,0.0,0.0,0.0,0.092.68 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30000000.0,0.0,0.0,0.0,0.00.3 亿--------
 + 收到其他与筹资活动有关的现金14819400.0,0.0,0.0,0.0,0.00.15 亿--------
 => 筹资活动现金流入小计45746200.0,0.0,8312360.0,2507900.0,0.00.46 亿--8.31 百万2.51 百万--
 - 偿还债务支付的现金70000000.0,20000000.0,0.0,0.0,0.00.7 亿0.2 亿------
 - 分配股利、利润或偿付利息支付的现金95957500.0,47492800.0,46764000.0,46886600.0,0.00.96 亿0.47 亿0.47 亿0.47 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计165958000.0,67492800.0,46764000.0,46886600.0,0.01.66 亿0.67 亿0.47 亿0.47 亿--
汇率变动对现金及现金等价物的影响-668930.0,416740.0,-209698.0,989444.0,-1641730.0(66.89 万)41.67 万(20.97 万)98.94 万(1.64 百万)
= 现金及现金等价物净增加额(净现金流)-553336000.0,-134157000.0,51190400.0,-34488000.0,-57345700.0(5.53 亿)(1.34 亿)0.51 亿(0.34 亿)(0.57 亿)
现金的期末余额394740000.0,260584000.0,311774000.0,277286000.0,219940000.03.95 亿2.61 亿3.12 亿2.77 亿2.2 亿

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