风范股份
601700
江苏
民营

常熟风范电力设备股份有限公司

公司是一家从事输电线路铁塔和复合材料绝缘杆塔的研发、设计、生产和销售的企业.公司主要产品有输电线路铁塔、变电构支架和复合材料绝缘杆塔.

成立: 1993-07-15 上市: 2011-01-18

过热
¥6.30
PE:341.64   PB:2.47
主板
 
2019年02月15日 15:30
总市值:71.4亿   流通市值:71.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.8,8.4,7.3,8.3,6.2
6.2 %
X0.56,0.63,0.69,0.57,0.47
0.47 次
X1.95,2.75,2.58,3.59,11.27,11.75,6.08,6.22,2.49,2.68,2.62
2.62 元
X1.23,1.46,1.40,1.62,1.51
1.51 倍
X30倍=高点: ¥3.46
20倍=常态: ¥2.31
10倍=低点: ¥1.15
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): 56.72

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 254 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.49 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 朱颖 , 吴文俊 @立信会计师事务所

CBS(财报评分): 52.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 257 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.44 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 朱颖 , 吴文俊 @立信会计师事务所

CBS(财报评分): 46.2

(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 256 天.而且现金比率偏低!
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,收益率不高.每股去年为公司赚到了 0.18 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 杜志强 , 吴文俊 @立信会计师事务所

CBS(财报评分): 47.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 316 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.18 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 杜志强 , 徐小妹 @立信会计师事务所

CBS(财报评分): 48.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 354 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 10 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 杜志强 , 徐小妹 @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
3381370000.0,4120870000.0,3958920000.0,4937560000.0,4505680000.0
资产
现金与约当现金(%)18.4/10018.415.4/10015.411.9/10011.916.8/10016.815.2/10015.2
应收款项(%)14.2/10014.219.3/10019.322.7/10022.720.2/10020.223.2/10023.2
存货(%)20.4/10020.423.4/10023.423.0/10023.022.1/10022.117.1/10017.1
其他流动资产(%)17.1/10017.10.0/1000.00.0/1000.00.2/1000.20.6/1000.6
流动资产(%)82.8/10082.865.2/10065.264.6/10064.667.6/10067.663.5/10063.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)17.2/10017.234.8/10034.835.4/10035.432.4/10032.436.5/10036.5
624722000.0,1299810000.0,1139760000.0,1896640000.0,1527700000.0
负债
应付款项(%)7.5/1007.513.2/10013.29.9/1009.910.0/10010.05.5/1005.5
流动负债(%)18.4/10018.431.5/10031.528.8/10028.837.5/10037.533.1/10033.1
非流动负债(%)0.0/1000.00.0/1000.00.0/1000.00.9/1000.90.8/1000.8
3381370000.0,4120870000.0,3958920000.0,4937560000.0,4505680000.0
股权
股东权益(%)81.5/10081.568.5/10068.571.2/10071.261.6/10061.666.1/10066.1
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(%)18.5,31.5,28.8,38.4,33.918.531.528.838.433.9
长期资金占重资产比率(%)794.3,667.1,667.1,740.1,605.5794.3667.1667.1740.1605.5
偿债能力流动比率(%)449.1,206.8,224.5,180.2,191.6449.1206.8224.5180.2191.6
速动比率(%)276.7,110.7,121.0,99.8,118.0276.7110.7121.099.8118.0
运营能力应收款项周转率(次/年)3.6,3.7,3.3,2.6,2.23.63.73.32.62.2
应收款项周转天数(天)99.0,97.4,109.6,135.9,166.799.097.4109.6135.9166.7
存货周转率(次/年)2.3,2.3,2.5,2.0,1.92.32.32.52.01.9
存货周转天数(天)155.7,159.8,146.4,180.7,187.4155.7159.8146.4180.7187.4
固定资产周转率(次/年)6.6,6.7,6.8,6.4,4.56.66.76.86.44.5
完整生意周期(天)254.8,257.2,256.0,316.6,354.1254.8257.2256.0316.6354.1
应付款项周转天数(天)67.0,78.2,73.9,80.9,75.567.078.273.980.975.5
缺钱天数(天)187.8,179.1,182.1,235.7,278.6187.8179.1182.1235.7278.6
总资产周转率(次/年)0.56,0.63,0.69,0.57,0.470.560.630.690.570.47
盈利能力ROA=资产收益率(%)6.6,5.3,5.0,4.7,2.96.65.35.04.72.9
ROE=净资产收益率(%)8.1,7.1,7.2,7.1,4.68.17.17.27.14.6
税前纯益占实收资本(%)55.8,51.8,21.5,20.9,14.855.851.821.520.914.8
毛利率(%)18.2,20.8,17.0,20.6,19.018.220.817.020.619.0
营业利润率(%)11.1,9.4,8.3,9.2,6.411.19.48.39.26.4
净利率(%)11.8,8.4,7.3,8.3,6.211.88.47.38.36.2
营业费用率(%)7.5,9.9,7.8,9.8,10.57.59.97.89.810.5
经营安全边际率(%)61.1,45.1,48.7,44.4,33.661.145.148.744.433.6
EPS=基本每股收益(元)0.49,0.44,0.18,0.18,0.120.490.440.180.180.12
成长能力营收增长率(%)10.8,28.6,18.2,-9.6,-12.210.828.618.2-9.6-12.2
营业利润增长率(%)14.4,9.0,4.2,-0.1,-38.914.49.04.2-0.1-38.9
净资本增长率(%)6.8,2.3,-0.1,7.9,-2.16.82.3-0.17.9-2.1
现金流量现金流量比率(%)-40.6,17.0,-5.2,6.2,14.8-40.617.0-5.26.214.8
现金流量允当比率(%)-17.2,11.7,1.6,8.6,16.7-17.211.71.68.616.7
现金再投资比率(%)-13.2,1.7,-9.9,-3.2,-0.2-13.21.7-9.9-3.2-0.2
现金流量表
20132014201520162017
期初现金
1334680000.0,510470000.0,510761000.0,362616000.0,607855000.013.35 亿5.1 亿5.11 亿3.63 亿6.08 亿
+ 营业活动现金流量
(from 损益表)
-253033000.0,220584000.0,-59020400.0,115351000.0,221364000.0(2.53 亿)2.21 亿(0.59 亿)1.15 亿2.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-793395000.0,-247210000.0,-31300100.0,-139137000.0,-140966000.0(7.93 亿)(2.47 亿)(0.31 亿)(1.39 亿)(1.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
222219000.0,26916900.0,-57824500.0,261829000.0,-200431000.02.22 亿0.27 亿(0.58 亿)2.62 亿(2.0 亿)
期末现金
510470000.0,510761000.0,362616000.0,607855000.0,487429000.05.1 亿5.11 亿3.63 亿6.08 亿4.87 亿
自由现金流(FCF)
-464448000.0,192497000.0,-100830000.0,78936700.0,96511200.0(4.64 亿)1.92 亿(1.01 亿)0.79 亿0.97 亿
资产负债表
年份->趋势20132014201520162017
资产总计3381370000.0,4120870000.0,3958920000.0,4937560000.0,4505680000.033.81 亿41.21 亿39.59 亿49.38 亿45.06 亿
   流动资产2801250000.0,2685400000.0,2556730000.0,3340150000.0,2860000000.028.01 亿26.85 亿25.57 亿33.4 亿28.6 亿
      货币资金623104000.0,635244000.0,469937000.0,831358000.0,681203000.06.23 亿6.35 亿4.7 亿8.31 亿6.81 亿
      交易性金融资产0.0,0.0,0.0,0.0,1472830.0--------1.47 百万
      应收票据48841400.0,32268200.0,67629600.0,78658900.0,158128000.00.49 亿0.32 亿0.68 亿0.79 亿1.58 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430950000.0,761341000.0,832996000.0,918594000.0,887875000.04.31 亿7.61 亿8.33 亿9.19 亿8.88 亿
      其他应收款44008800.0,8520800.0,7574540.0,8698890.0,5019740.00.44 亿8.52 百万7.57 百万8.7 百万5.02 百万
      预付款项386536000.0,282431000.0,267166000.0,398072000.0,330672000.03.87 亿2.82 亿2.67 亿3.98 亿3.31 亿
      存货688806000.0,965594000.0,911427000.0,1093000000.0,768433000.06.89 亿9.66 亿9.11 亿10.93 亿7.68 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579000000.0,0.0,0.0,11762300.0,27200700.05.79 亿----0.12 亿0.27 亿
   非流动资产580121000.0,1435470000.0,1402190000.0,1597410000.0,1645670000.05.8 亿14.35 亿14.02 亿15.97 亿16.46 亿
      可供出售金融资产0.0,108290000.0,109592000.0,256736000.0,219577000.0--1.08 亿1.1 亿2.57 亿2.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,7309190.0,6936020.0------7.31 百万6.94 百万
      长期股权投资92382300.0,759819000.0,728366000.0,771294000.0,776396000.00.92 亿7.6 亿7.28 亿7.71 亿7.76 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产278459000.0,349460000.0,411486000.0,394887000.0,490006000.02.78 亿3.49 亿4.11 亿3.95 亿4.9 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程68735400.0,73539100.0,11261100.0,21822900.0,7613330.00.69 亿0.74 亿0.11 亿0.22 亿7.61 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125954000.0,123052000.0,120563000.0,120047000.0,117389000.01.26 亿1.23 亿1.21 亿1.2 亿1.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,2184990.0,3239010.0,2874370.0,2509730.0--2.18 百万3.24 百万2.87 百万2.51 百万
      递延所得税资产14590600.0,19126400.0,17687800.0,22441800.0,25246600.00.15 亿0.19 亿0.18 亿0.22 亿0.25 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计624722000.0,1299810000.0,1139760000.0,1896640000.0,1527700000.06.25 亿13.0 亿11.4 亿18.97 亿15.28 亿
   流动负债623709000.0,1298870000.0,1138890000.0,1853450000.0,1492560000.06.24 亿12.99 亿11.39 亿18.53 亿14.93 亿
      短期借款70000000.0,470000000.0,630000000.0,800000000.0,1120040000.00.7 亿4.7 亿6.3 亿8.0 亿11.2 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127478000.0,190762000.0,167112000.0,186717000.0,52800000.01.27 亿1.91 亿1.67 亿1.87 亿0.53 亿
      应付账款127627000.0,352200000.0,224454000.0,306462000.0,193305000.01.28 亿3.52 亿2.24 亿3.06 亿1.93 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项70380600.0,252387000.0,104989000.0,216354000.0,87303200.00.7 亿2.52 亿1.05 亿2.16 亿0.87 亿
      应付职工薪酬8229510.0,8187880.0,10008100.0,12679600.0,13897900.08.23 百万8.19 百万0.1 亿0.13 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6433290.0,14159400.0,-11043000.0,19294300.0,11171200.06.43 百万0.14 亿(0.11 亿)0.19 亿0.11 亿
      应付利息7829940.0,4974550.0,732083.0,4758160.0,1331990.07.83 百万4.97 百万73.21 万4.76 百万1.33 百万
      其他应付款5731070.0,6194540.0,7635910.0,7184930.0,12709700.05.73 百万6.19 百万7.64 百万7.18 百万0.13 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200000000.0,0.0,4997030.0,300000000.0,0.02.0 亿--5.0 百万3.0 亿--
   非流动负债1012800.0,945339.0,877873.0,43189100.0,35134000.01.01 百万94.53 万87.79 万0.43 亿0.35 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1012800.0,945339.0,877873.0,43189100.0,34334000.01.01 百万94.53 万87.79 万0.43 亿0.34 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2756650000.0,2821060000.0,2819160000.0,3040920000.0,2977980000.027.57 亿28.21 亿28.19 亿30.41 亿29.78 亿
   所有者权益2756650000.0,2821060000.0,2819160000.0,3040920000.0,2977980000.027.57 亿28.21 亿28.19 亿30.41 亿29.78 亿
      实收资本(或股本)453360000.0,453345000.0,1133250000.0,1133250000.0,1133230000.04.53 亿4.53 亿11.33 亿11.33 亿11.33 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1842060000.0,1879630000.0,1213380000.0,1225100000.0,1225540000.018.42 亿18.8 亿12.13 亿12.25 亿12.26 亿
      减:库存股0.0,0.0,4997030.0,0.0,0.0----5.0 百万----
      其他综合收益0.0,-25801000.0,-45638500.0,115757000.0,78676500.0--(0.26 亿)(0.46 亿)1.16 亿0.79 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积68949100.0,88581000.0,110616000.0,130152000.0,139233000.00.69 亿0.89 亿1.11 亿1.3 亿1.39 亿
      未分配利润392281000.0,425302000.0,411054000.0,429688000.0,388278000.03.92 亿4.25 亿4.11 亿4.3 亿3.88 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2756650000.0,2821060000.0,2817660000.0,3033940000.0,2964960000.027.57 亿28.21 亿28.18 亿30.34 亿29.65 亿
      少数股东权益0.0,0.0,1501270.0,6975510.0,13020700.0----1.5 百万6.98 百万0.13 亿
      少数股东权益0.0,0.0,1501270.0,6975510.0,13020700.0----1.5 百万6.98 百万0.13 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1830280000.0,2353520000.0,2781440000.0,2514070000.0,2206940000.018.3 亿23.54 亿27.81 亿25.14 亿22.07 亿
 + 营业收入1830280000.0,2353520000.0,2781440000.0,2514070000.0,2206940000.018.3 亿23.54 亿27.81 亿25.14 亿22.07 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1632750000.0,2135750000.0,2551220000.0,2278510000.0,2059060000.016.33 亿21.36 亿25.51 亿22.79 亿20.59 亿
 - 营业成本1498010000.0,1863070000.0,2308440000.0,1996240000.0,1787920000.014.98 亿18.63 亿23.08 亿19.96 亿17.88 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5239470.0,7127270.0,11743600.0,17456900.0,19870900.05.24 百万7.13 百万0.12 亿0.17 亿0.2 亿
 - 销售费用83375700.0,104726000.0,101920000.0,105427000.0,89531000.00.83 亿1.05 亿1.02 亿1.05 亿0.9 亿
 - 管理费用80767700.0,115403000.0,91926500.0,95952500.0,90351600.00.81 亿1.15 亿0.92 亿0.96 亿0.9 亿
 - 财务费用-26230800.0,12781600.0,23258600.0,43796100.0,52858300.0(0.26 亿)0.13 亿0.23 亿0.44 亿0.53 亿
 - 资产减值损失-8410240.0,32636800.0,13937700.0,19640000.0,18529400.0(8.41 百万)0.33 亿0.14 亿0.2 亿0.19 亿
非经营性净收益5413770.0,3354430.0,135984.0,-5442590.0,-7257690.05.41 百万3.35 百万13.6 万(5.44 百万)(7.26 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,1472830.0--------1.47 百万
 + 投资收益5413770.0,3354430.0,135984.0,-5442590.0,-9481670.05.41 百万3.35 百万13.6 万(5.44 百万)(9.48 百万)
   其中:对联营合营企业的投资收益-217627.0,490275.0,-3165750.0,-5636190.0,-14899800.0(21.76 万)49.03 万(3.17 百万)(5.64 百万)(0.15 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润202940000.0,221125000.0,230351000.0,230112000.0,140624000.02.03 亿2.21 亿2.3 亿2.3 亿1.41 亿
 + 营业外收入51292600.0,13703600.0,14764100.0,6878440.0,28552500.00.51 亿0.14 亿0.15 亿6.88 百万0.29 亿
 - 营业外支出1080280.0,18868.7,1079010.0,247215.0,1099140.01.08 百万1.89 万1.08 百万24.72 万1.1 百万
   其中:非流动资产处置净损失0.0,7450.0,975992.0,122552.0,0.0--7,450.0 元97.6 万12.26 万--
利润总额253152000.0,234810000.0,244037000.0,236743000.0,168078000.02.53 亿2.35 亿2.44 亿2.37 亿1.68 亿
 - 所得税费用38078100.0,37081500.0,41309300.0,28611700.0,30376500.00.38 亿0.37 亿0.41 亿0.29 亿0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润215074000.0,197728000.0,202727000.0,208131000.0,137701000.02.15 亿1.98 亿2.03 亿2.08 亿1.38 亿
 - 少数股东损益0.0,0.0,1269.17,-25763.6,45153.8----1,269.17 元(2.58 万)4.52 万
 = 归属于母公司所有者的净利润215074000.0,197728000.0,202726000.0,208157000.0,137656000.02.15 亿1.98 亿2.03 亿2.08 亿1.38 亿
综合收益总额215074000.0,171927000.0,182890000.0,369527000.0,100620000.02.15 亿1.72 亿1.83 亿3.7 亿1.01 亿
 归属于母公司所有者的综合收益总额215074000.0,171927000.0,182888000.0,369553000.0,100575000.02.15 亿1.72 亿1.83 亿3.7 亿1.01 亿
 归属于少数股东的综合收益总额0.0,0.0,1269.17,-25763.6,45153.8----1,269.17 元(2.58 万)4.52 万
 其他综合收益0.0,-25801000.0,-19837600.0,161396000.0,-37080800.0--(0.26 亿)(0.2 亿)1.61 亿(0.37 亿)
 归属于母公司所有者的其他综合收益总额0.0,-25801000.0,-19837600.0,161396000.0,-37080800.0--(0.26 亿)(0.2 亿)1.61 亿(0.37 亿)
 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0.49,0.44,0.18,0.18,0.120.49 元0.44 元0.18 元0.18 元0.12 元
 稀释每股收益0.49,0.44,0.18,0.18,0.120.49 元0.44 元0.18 元0.18 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1334680000.0,510470000.0,510761000.0,362616000.0,607855000.013.35 亿5.1 亿5.11 亿3.63 亿6.08 亿
经营活动产生的现金流量净额-253033000.0,220584000.0,-59020400.0,115351000.0,221364000.0(2.53 亿)2.21 亿(0.59 亿)1.15 亿2.21 亿
 + 销售商品、提供劳务收到的现金2051810000.0,2463610000.0,2918320000.0,2983280000.0,2293130000.020.52 亿24.64 亿29.18 亿29.83 亿22.93 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金46157400.0,77630100.0,32445600.0,34289000.0,61210500.00.46 亿0.78 亿0.32 亿0.34 亿0.61 亿
 + 经营活动现金流入小计2097970000.0,2541240000.0,2950760000.0,3017570000.0,2354350000.020.98 亿25.41 亿29.51 亿30.18 亿23.54 亿
 + 购买商品、接受劳务支付的现金2018640000.0,2002440000.0,2663310000.0,2443830000.0,1685090000.020.19 亿20.02 亿26.63 亿24.44 亿16.85 亿
 + 支付给职工以及为职工支付的现金92879200.0,99700000.0,122915000.0,119018000.0,124574000.00.93 亿1.0 亿1.23 亿1.19 亿1.25 亿
 + 支付的各项税费103943000.0,76945400.0,94381300.0,128440000.0,112334000.01.04 亿0.77 亿0.94 亿1.28 亿1.12 亿
 + 支付其他与经营活动有关的现金135538000.0,141568000.0,129181000.0,210929000.0,210988000.01.36 亿1.42 亿1.29 亿2.11 亿2.11 亿
 + 经营活动现金流出小计2351000000.0,2320650000.0,3009780000.0,2902220000.0,2132980000.023.51 亿23.21 亿30.1 亿29.02 亿21.33 亿
投资活动产生的现金流量净额-793395000.0,-247210000.0,-31300100.0,-139137000.0,-140966000.0(7.93 亿)(2.47 亿)(0.31 亿)(1.39 亿)(1.41 亿)
 + 收回投资收到的现金0.0,579301000.0,8000000.0,25236400.0,105840000.0--5.79 亿8.0 百万0.25 亿1.06 亿
 + 取得投资收益收到的现金5631400.0,2862700.0,2741550.0,193600.0,5418120.05.63 百万2.86 百万2.74 百万19.36 万5.42 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398438.0,50000.0,60000.0,268551.0,196117.039.84 万5.0 万6.0 万26.86 万19.61 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6029840.0,582214000.0,10801600.0,25698500.0,111454000.06.03 百万5.82 亿0.11 亿0.26 亿1.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金211415000.0,28086600.0,41809400.0,36414400.0,124853000.02.11 亿0.28 亿0.42 亿0.36 亿1.25 亿
 - 投资支付的现金588010000.0,801338000.0,292241.0,128421000.0,127568000.05.88 亿8.01 亿29.22 万1.28 亿1.28 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计799425000.0,829424000.0,42101600.0,164835000.0,252421000.07.99 亿8.29 亿0.42 亿1.65 亿2.52 亿
筹资活动产生的现金流量净额222219000.0,26916900.0,-57824500.0,261829000.0,-200431000.02.22 亿0.27 亿(0.58 亿)2.62 亿(2.0 亿)
 + 吸收投资收到的现金63720000.0,0.0,1500000.0,5500000.0,6000000.00.64 亿--1.5 百万5.5 百万6.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1500000.0,5500000.0,6000000.0----1.5 百万5.5 百万6.0 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270000000.0,788648000.0,1185000000.0,1458000000.0,1258040000.02.7 亿7.89 亿11.85 亿14.58 亿12.58 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计333720000.0,788648000.0,1186500000.0,1463500000.0,1264040000.03.34 亿7.89 亿11.87 亿14.64 亿12.64 亿
 - 偿还债务支付的现金0.0,588648000.0,1025000000.0,988000000.0,1238000000.0--5.89 亿10.25 亿9.88 亿12.38 亿
 - 分配股利、利润或偿付利息支付的现金111501000.0,173020000.0,219133000.0,213671000.0,226448000.01.12 亿1.73 亿2.19 亿2.14 亿2.26 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0.0,62700.0,191310.0,0.0,25125.0--6.27 万19.13 万--2.51 万
 => 筹资活动现金流出小计111501000.0,761731000.0,1244320000.0,1201670000.0,1464470000.01.12 亿7.62 亿12.44 亿12.02 亿14.64 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,7195630.0,-392961.0------7.2 百万(39.3 万)
= 现金及现金等价物净增加额(净现金流)-824209000.0,290846.0,-148145000.0,245239000.0,-120426000.0(8.24 亿)29.08 万(1.48 亿)2.45 亿(1.2 亿)
现金的期末余额510470000.0,510761000.0,362616000.0,607855000.0,487429000.05.1 亿5.11 亿3.63 亿6.08 亿4.87 亿

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