星宇股份
601799
江苏
民营

常州星宇车灯股份有限公司

公司是一家专注于汽车灯具的研发、设计、制造和销售的企业.公司产品主要包括汽车前照灯、后组合灯、雾灯、制动灯、转向灯等.公司是我国主要的汽车灯具总成制造商和设计方案提供商之一.

成立: 2000-05-18 上市: 2011-02-01

中等
¥54.60
PE:25.74   PB:3.59
主板
 
2019年02月21日 15:30
总市值:150.8亿   流通市值:150.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.3,13.5,11.9,10.4,11.0
11.0 %
X0.63,0.67,0.75,0.76,0.72
0.72 次
X1.15,1.53,1.67,2.34,7.39,7.62,7.88,8.29,8.74,13.58,14.56
14.56 元
X1.50,1.58,1.62,1.43,1.60
1.60 倍
X30倍=高点: ¥55.35
20倍=常态: ¥36.9
10倍=低点: ¥18.45
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): 61.84

(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 191 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.91 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 田业阳 , 朱艳 @天衡会计师事务所

CBS(财报评分): 55.04

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 190 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 10 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 1.14 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 田业阳 , 朱艳 @天衡会计师事务所

CBS(财报评分): 53.12

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 194 天.缺钱天数仅为 4 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 1.22 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 田业阳 , 朱艳 @天衡会计师事务所

CBS(财报评分): 57.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 185 天.缺钱天数仅为 12 天.
盈利能力
毛利还可以,费用率 10 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 1.39 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 田业阳 , 樊略 @天衡会计师事务所

CBS(财报评分): 54.32

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 175 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 1.7 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 杨林 , 王福丽 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2844540000.0,3160640000.0,3406800000.0,5371110000.0,6458250000.0
资产
现金与约当现金(%)19.2/10019.29.4/1009.410.9/10010.98.3/1008.39.8/1009.8
应收款项(%)16.4/10016.416.6/10016.617.2/10017.215.4/10015.412.5/10012.5
存货(%)13.0/10013.015.8/10015.820.3/10020.317.1/10017.116.4/10016.4
其他流动资产(%)19.0/10019.021.4/10021.421.4/10021.437.4/10037.437.3/10037.3
流动资产(%)68.9/10068.972.6/10072.671.8/10071.880.4/10080.478.1/10078.1
商誉(%)0.0/1000.00.9/1000.90.8/1000.80.5/1000.50.4/1000.4
非流动资产(%)31.1/10031.127.4/10027.428.2/10028.219.6/10019.621.9/10021.9
949026000.0,1164350000.0,1301250000.0,1617050000.0,2433050000.0
负债
应付款项(%)23.4/10023.429.6/10029.630.3/10030.327.6/10027.627.7/10027.7
流动负债(%)32.5/10032.534.8/10034.836.3/10036.329.1/10029.136.1/10036.1
非流动负债(%)0.9/1000.92.0/1002.01.9/1001.91.0/1001.01.6/1001.6
2844540000.0,3160640000.0,3406800000.0,5371110000.0,6458250000.0
股权
股东权益(%)66.6/10066.663.2/10063.261.8/10061.869.9/10069.962.3/10062.3
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(%)33.4,36.8,38.2,30.1,37.733.436.838.230.137.7
长期资金占重资产比率(%)408.1,303.9,284.2,446.1,428.6408.1303.9284.2446.1428.6
偿债能力流动比率(%)212.1,208.6,198.0,276.3,216.3212.1208.6198.0276.3216.3
速动比率(%)168.7,160.0,138.4,213.3,167.8168.7160.0138.4213.3167.8
运营能力应收款项周转率(次/年)4.2,4.1,4.4,4.7,5.24.24.14.44.75.2
应收款项周转天数(天)86.7,88.7,81.2,76.2,69.286.788.781.276.269.2
存货周转率(次/年)3.4,3.5,3.2,3.3,3.43.43.53.23.33.4
存货周转天数(天)104.7,102.1,113.3,109.7,106.7104.7102.1113.3109.7106.7
固定资产周转率(次/年)4.2,3.3,3.7,4.1,4.64.23.33.74.14.6
完整生意周期(天)191.4,190.8,194.6,185.9,175.9191.4190.8194.6185.9175.9
应付款项周转天数(天)161.4,190.8,189.9,173.5,178.8161.4190.8189.9173.5178.8
缺钱天数(天)30.1,0.0,4.7,12.4,-2.930.10.04.712.4-2.9
总资产周转率(次/年)0.63,0.67,0.75,0.76,0.720.630.670.750.760.72
盈利能力ROA=资产收益率(%)8.4,9.1,8.9,8.0,7.98.49.18.98.07.9
ROE=净资产收益率(%)11.7,14.1,14.4,12.0,12.111.714.114.412.012.1
税前纯益占实收资本(%)105.4,131.8,141.3,144.5,202.2105.4131.8141.3144.5202.2
毛利率(%)24.6,24.0,23.5,21.0,21.624.624.023.521.021.6
营业利润率(%)15.3,15.4,13.0,11.4,13.115.315.413.011.413.1
净利率(%)13.3,13.5,11.9,10.4,11.013.313.511.910.411.0
营业费用率(%)11.1,10.6,11.7,10.0,9.911.110.611.710.09.9
经营安全边际率(%)62.1,64.0,55.5,54.3,60.762.164.055.554.360.7
EPS=基本每股收益(元)0.91,1.14,1.22,1.39,1.70.911.141.221.391.70
成长能力营收增长率(%)23.8,23.5,22.4,35.6,27.123.823.522.435.627.1
营业利润增长率(%)21.0,24.4,3.5,18.8,46.121.024.43.518.846.1
净资本增长率(%)3.4,5.3,5.5,78.3,7.23.45.35.578.37.2
现金流量现金流量比率(%)24.0,35.1,16.1,21.7,37.524.035.116.121.737.5
现金流量允当比率(%)46.9,52.5,49.0,46.4,67.246.952.549.046.467.2
现金再投资比率(%)2.9,10.2,0.4,4.3,16.02.910.20.44.316.0
现金流量表
20132014201520162017
期初现金
873251000.0,366499000.0,105931000.0,169009000.0,185042000.08.73 亿3.66 亿1.06 亿1.69 亿1.85 亿
+ 营业活动现金流量
(from 损益表)
222123000.0,385926000.0,199627000.0,339652000.0,873555000.02.22 亿3.86 亿2.0 亿3.4 亿8.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-761770000.0,-369424000.0,31501900.0,-1494280000.0,-791363000.0(7.62 亿)(3.69 亿)0.32 亿(14.94 亿)(7.91 亿)
+ 融资活动现金流量
(from 资产负债表右)
32848200.0,-274449000.0,-170296000.0,1171100000.0,184677000.00.33 亿(2.74 亿)(1.7 亿)11.71 亿1.85 亿
期末现金
366499000.0,105931000.0,169009000.0,185042000.0,453641000.03.66 亿1.06 亿1.69 亿1.85 亿4.54 亿
自由现金流(FCF)
55254300.0,143626000.0,-8754300.0,61119500.0,357813000.00.55 亿1.44 亿(8.75 百万)0.61 亿3.58 亿
资产负债表
年份->趋势20132014201520162017
资产总计2844540000.0,3160640000.0,3406800000.0,5371110000.0,6458250000.028.45 亿31.61 亿34.07 亿53.71 亿64.58 亿
   流动资产1959650000.0,2296080000.0,2447380000.0,4316540000.0,5046310000.019.6 亿22.96 亿24.47 亿43.17 亿50.46 亿
      货币资金544941000.0,298201000.0,369804000.0,448245000.0,632470000.05.45 亿2.98 亿3.7 亿4.48 亿6.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据145804000.0,231661000.0,258115000.0,315678000.0,350681000.01.46 亿2.32 亿2.58 亿3.16 亿3.51 亿
      应收利息3606690.0,4549580.0,4670300.0,5797160.0,34331100.03.61 百万4.55 百万4.67 百万5.8 百万0.34 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款321554000.0,294448000.0,329224000.0,513774000.0,456393000.03.22 亿2.94 亿3.29 亿5.14 亿4.56 亿
      其他应收款1514790.0,4219050.0,18202500.0,41633200.0,28091500.01.51 百万4.22 百万0.18 亿0.42 亿0.28 亿
      预付款项29739800.0,37192600.0,45695500.0,64397800.0,75256600.00.3 亿0.37 亿0.46 亿0.64 亿0.75 亿
      存货370751000.0,497980000.0,691209000.0,920639000.0,1058130000.03.71 亿4.98 亿6.91 亿9.21 亿10.58 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0.0,250000000.0,0.0,0.0,0.0--2.5 亿------
      其他流动资产541740000.0,677825000.0,730462000.0,2006370000.0,2410960000.05.42 亿6.78 亿7.3 亿20.06 亿24.11 亿
   非流动资产884886000.0,864560000.0,959419000.0,1054570000.0,1411930000.08.85 亿8.65 亿9.59 亿10.55 亿14.12 亿
      可供出售金融资产0.0,0.0,0.0,0.0,1000000.0--------100.0 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产386975000.0,610907000.0,669090000.0,818696000.0,915229000.03.87 亿6.11 亿6.69 亿8.19 亿9.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程83644900.0,66976800.0,94686900.0,35201100.0,47305100.00.84 亿0.67 亿0.95 亿0.35 亿0.47 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138294000.0,136912000.0,131287000.0,122262000.0,119759000.01.38 亿1.37 亿1.31 亿1.22 亿1.2 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,27980200.0,27980200.0,27980200.0,27980200.0--0.28 亿0.28 亿0.28 亿0.28 亿
      长期待摊费用21199800.0,15099600.0,27730600.0,34936400.0,39681500.00.21 亿0.15 亿0.28 亿0.35 亿0.4 亿
      递延所得税资产4772720.0,6684440.0,8643340.0,14276400.0,21193300.04.77 百万6.68 百万8.64 百万0.14 亿0.21 亿
      其他非流动资产0.0,0.0,553.43,1219430.0,239787000.0----553.43 元1.22 百万2.4 亿
负债合计949026000.0,1164350000.0,1301250000.0,1617050000.0,2433050000.09.49 亿11.64 亿13.01 亿16.17 亿24.33 亿
   流动负债923961000.0,1100870000.0,1236220000.0,1562040000.0,2332500000.09.24 亿11.01 亿12.36 亿15.62 亿23.33 亿
      短期借款203000000.0,105212000.0,127438000.0,0.0,400000000.02.03 亿1.05 亿1.27 亿--4.0 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322578000.0,492434000.0,481660000.0,642231000.0,776940000.03.23 亿4.92 亿4.82 亿6.42 亿7.77 亿
      应付账款344003000.0,441656000.0,549508000.0,840294000.0,1010330000.03.44 亿4.42 亿5.5 亿8.4 亿10.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项880482.0,3826860.0,1824100.0,0.0,432731.088.05 万3.83 百万1.82 百万--43.27 万
      应付职工薪酬15605300.0,22208000.0,27505000.0,27935900.0,60802700.00.16 亿0.22 亿0.28 亿0.28 亿0.61 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费23005300.0,17155800.0,31796800.0,24685500.0,60367200.00.23 亿0.17 亿0.32 亿0.25 亿0.6 亿
      应付利息367973.0,193073.0,103840.0,0.0,478500.036.8 万19.31 万10.38 万--47.85 万
      其他应付款708199.0,1978850.0,1894460.0,3920850.0,3195860.070.82 万1.98 百万1.89 百万3.92 百万3.2 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债13812600.0,16209500.0,14490600.0,22969500.0,19950700.00.14 亿0.16 亿0.14 亿0.23 亿0.2 亿
   非流动负债25065000.0,63472000.0,65031500.0,55016500.0,100553000.00.25 亿0.63 亿0.65 亿0.55 亿1.01 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0.0,6626140.0,4377260.0,2116230.0,0.0--6.63 百万4.38 百万2.12 百万--
      专项应付款16062400.0,46098800.0,48244800.0,48429700.0,94483800.00.16 亿0.46 亿0.48 亿0.48 亿0.94 亿
      预计负债9002600.0,10734600.0,12144500.0,4047660.0,5374480.09.0 百万0.11 亿0.12 亿4.05 百万5.37 百万
      递延所得税负债0.0,12462.0,264955.0,422916.0,694747.0--1.25 万26.5 万42.29 万69.47 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1895510000.0,1996290000.0,2105550000.0,3754060000.0,4025190000.018.96 亿19.96 亿21.06 亿37.54 亿40.25 亿
   所有者权益1895510000.0,1996290000.0,2105550000.0,3754060000.0,4025190000.018.96 亿19.96 亿21.06 亿37.54 亿40.25 亿
      实收资本(或股本)239690000.0,239677000.0,239650000.0,276155000.0,276155000.02.4 亿2.4 亿2.4 亿2.76 亿2.76 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1215100000.0,1216600000.0,1217540000.0,2659380000.0,2659380000.012.15 亿12.17 亿12.18 亿26.59 亿26.59 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1656680.0,-373150.0,-1655170.0,-82902.4--(1.66 百万)(37.32 万)(1.66 百万)(8.29 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积87753200.0,115348000.0,144432000.0,179346000.0,179346000.00.88 亿1.15 亿1.44 亿1.79 亿1.79 亿
      未分配利润346081000.0,416225000.0,493698000.0,636141000.0,907285000.03.46 亿4.16 亿4.94 亿6.36 亿9.07 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56287.1,0.0,0.0,0.0,0.05.63 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1888680000.0,1986200000.0,2094950000.0,3749370000.0,4022080000.018.89 亿19.86 亿20.95 亿37.49 亿40.22 亿
      少数股东权益6833490.0,10091900.0,10602800.0,4687540.0,3108300.06.83 百万0.1 亿0.11 亿4.69 百万3.11 百万
      少数股东权益6833490.0,10091900.0,10602800.0,4687540.0,3108300.06.83 百万0.1 亿0.11 亿4.69 百万3.11 百万
      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1632300000.0,2016020000.0,2467520000.0,3346890000.0,4255420000.016.32 亿20.16 亿24.68 亿33.47 亿42.55 亿
 + 营业收入1632300000.0,2016020000.0,2467520000.0,3346890000.0,4255420000.016.32 亿20.16 亿24.68 亿33.47 亿42.55 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1423150000.0,1752810000.0,2187840000.0,3011190000.0,3794620000.014.23 亿17.53 亿21.88 亿30.11 亿37.95 亿
 - 营业成本1230750000.0,1531260000.0,1888730000.0,2644750000.0,3337520000.012.31 亿15.31 亿18.89 亿26.45 亿33.38 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8072490.0,8651890.0,10108100.0,19078500.0,29106400.08.07 百万8.65 百万0.1 亿0.19 亿0.29 亿
 - 销售费用68157800.0,76417800.0,99674400.0,109678000.0,125721000.00.68 亿0.76 亿1.0 亿1.1 亿1.26 亿
 - 管理费用120696000.0,142388000.0,189773000.0,227780000.0,288629000.01.21 亿1.42 亿1.9 亿2.28 亿2.89 亿
 - 财务费用-7796160.0,-4490480.0,-1790000.0,-2085760.0,7063390.0(7.8 百万)(4.49 百万)(1.79 百万)(2.09 百万)7.06 百万
 - 资产减值损失3272970.0,-1409100.0,1345730.0,11984600.0,6577700.03.27 百万(1.41 百万)1.35 百万0.12 亿6.58 百万
非经营性净收益40398100.0,47118800.0,41490000.0,45855100.0,96773500.00.4 亿0.47 亿0.41 亿0.46 亿0.97 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益40398100.0,47118800.0,41490000.0,45855100.0,86443400.00.4 亿0.47 亿0.41 亿0.46 亿0.86 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润249551000.0,310328000.0,321171000.0,381557000.0,557570000.02.5 亿3.1 亿3.21 亿3.82 亿5.58 亿
 + 营业外收入5763850.0,8912600.0,20695300.0,20442200.0,2642430.05.76 百万8.91 百万0.21 亿0.2 亿2.64 百万
 - 营业外支出2680040.0,3461430.0,3206400.0,2959420.0,1939870.02.68 百万3.46 百万3.21 百万2.96 百万1.94 百万
   其中:非流动资产处置净损失110893.0,117628.0,1229230.0,1480170.0,0.011.09 万11.76 万1.23 百万1.48 百万--
利润总额252634000.0,315780000.0,338660000.0,399040000.0,558272000.02.53 亿3.16 亿3.39 亿3.99 亿5.58 亿
 - 所得税费用35454900.0,43372400.0,44909100.0,49684500.0,89269000.00.35 亿0.43 亿0.45 亿0.5 亿0.89 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润217179000.0,272407000.0,293750000.0,349355000.0,469003000.02.17 亿2.72 亿2.94 亿3.49 亿4.69 亿
 - 少数股东损益-636986.0,-296557.0,265856.0,-548582.0,-972609.0(63.7 万)(29.66 万)26.59 万(54.86 万)(97.26 万)
 = 归属于母公司所有者的净利润217816000.0,272704000.0,293485000.0,349904000.0,469976000.02.18 亿2.73 亿2.93 亿3.5 亿4.7 亿
综合收益总额217221000.0,270266000.0,295279000.0,347834000.0,470924000.02.17 亿2.7 亿2.95 亿3.48 亿4.71 亿
 归属于母公司所有者的综合收益总额217858000.0,271047000.0,294768000.0,348622000.0,471548000.02.18 亿2.71 亿2.95 亿3.49 亿4.72 亿
 归属于少数股东的综合收益总额-636986.0,-781385.0,510911.0,-788566.0,-623986.0(63.7 万)(78.14 万)51.09 万(78.86 万)(62.4 万)
 其他综合收益41458.3,-2141510.0,1528590.0,-1522000.0,1920890.04.15 万(2.14 百万)1.53 百万(1.52 百万)1.92 百万
 归属于母公司所有者的其他综合收益总额0.0,-1656680.0,1283530.0,-1282020.0,1572270.0--(1.66 百万)1.28 百万(1.28 百万)1.57 百万
 归属于少数股东的其他综合收益总额0.0,-484828.0,245054.0,-239983.0,348623.0--(48.48 万)24.51 万(24.0 万)34.86 万
每股收益
 基本每股收益0.91,1.14,1.22,1.39,1.70.91 元1.14 元1.22 元1.39 元1.7 元
 稀释每股收益0.91,0.0,0.0,0.0,0.00.91 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额873251000.0,366499000.0,105931000.0,169009000.0,185042000.08.73 亿3.66 亿1.06 亿1.69 亿1.85 亿
经营活动产生的现金流量净额222123000.0,385926000.0,199627000.0,339652000.0,873555000.02.22 亿3.86 亿2.0 亿3.4 亿8.74 亿
 + 销售商品、提供劳务收到的现金1197040000.0,1637950000.0,2077590000.0,2686010000.0,4172960000.011.97 亿16.38 亿20.78 亿26.86 亿41.73 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33459100.0,41838300.0,28522100.0,35601100.0,26907200.00.33 亿0.42 亿0.29 亿0.36 亿0.27 亿
 + 经营活动现金流入小计1230500000.0,1679780000.0,2106110000.0,2721610000.0,4199870000.012.31 亿16.8 亿21.06 亿27.22 亿42.0 亿
 + 购买商品、接受劳务支付的现金622102000.0,799126000.0,1297060000.0,1591130000.0,2399630000.06.22 亿7.99 亿12.97 亿15.91 亿24.0 亿
 + 支付给职工以及为职工支付的现金158356000.0,203542000.0,281251000.0,378857000.0,419160000.01.58 亿2.04 亿2.81 亿3.79 亿4.19 亿
 + 支付的各项税费100181000.0,139834000.0,136339000.0,187955000.0,261046000.01.0 亿1.4 亿1.36 亿1.88 亿2.61 亿
 + 支付其他与经营活动有关的现金127739000.0,151357000.0,191835000.0,224020000.0,246485000.01.28 亿1.51 亿1.92 亿2.24 亿2.46 亿
 + 经营活动现金流出小计1008380000.0,1293860000.0,1906490000.0,2381960000.0,3326320000.010.08 亿12.94 亿19.06 亿23.82 亿33.26 亿
投资活动产生的现金流量净额-761770000.0,-369424000.0,31501900.0,-1494280000.0,-791363000.0(7.62 亿)(3.69 亿)0.32 亿(14.94 亿)(7.91 亿)
 + 收回投资收到的现金158300000.0,573300000.0,941480000.0,739951000.0,1996000000.01.58 亿5.73 亿9.41 亿7.4 亿19.96 亿
 + 取得投资收益收到的现金40398100.0,47118800.0,41490000.0,33147600.0,57909500.00.4 亿0.47 亿0.41 亿0.33 亿0.58 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1460570.0,503901.0,861726.0,3785450.0,8209040.01.46 百万50.39 万86.17 万3.79 百万8.21 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,4087720.0,0.0------4.09 百万--
 + 收到其他与投资活动有关的现金2240000.0,0.0,2761500.0,0.0,53961000.02.24 百万--2.76 百万--0.54 亿
 => 投资活动现金流入小计202399000.0,620923000.0,986593000.0,780972000.0,2116080000.02.02 亿6.21 亿9.87 亿7.81 亿21.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金166869000.0,242300000.0,208381000.0,278533000.0,515742000.01.67 亿2.42 亿2.08 亿2.79 亿5.16 亿
 - 投资支付的现金797300000.0,745285000.0,742800000.0,1996490000.0,2388000000.07.97 亿7.45 亿7.43 亿19.96 亿23.88 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0.0,2761500.0,3910000.0,230000.0,3700000.0--2.76 百万3.91 百万23.0 万3.7 百万
 => 投资活动现金流出小计964169000.0,990347000.0,955091000.0,2275250000.0,2907440000.09.64 亿9.9 亿9.55 亿22.75 亿29.07 亿
筹资活动产生的现金流量净额32848200.0,-274449000.0,-170296000.0,1171100000.0,184677000.00.33 亿(2.74 亿)(1.7 亿)11.71 亿1.85 亿
 + 吸收投资收到的现金0.0,43358.7,0.0,1478200000.0,0.0--4.34 万--14.78 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,43358.7,0.0,0.0,0.0--4.34 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203000000.0,197798000.0,557385000.0,88723200.0,400000000.02.03 亿1.98 亿5.57 亿0.89 亿4.0 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203000000.0,197842000.0,557385000.0,1566920000.0,400000000.02.03 亿1.98 亿5.57 亿15.67 亿4.0 亿
 - 偿还债务支付的现金3000000.0,295586000.0,535159000.0,216161000.0,0.03.0 百万2.96 亿5.35 亿2.16 亿--
 - 分配股利、利润或偿付利息支付的现金166504000.0,176623000.0,190070000.0,176212000.0,212289000.01.67 亿1.77 亿1.9 亿1.76 亿2.12 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,38195.9,658636.0,955253.0----3.82 万65.86 万95.53 万
 - 支付其他与筹资活动有关的现金647714.0,81898.5,2451380.0,3451540.0,3033950.064.77 万8.19 万2.45 百万3.45 百万3.03 百万
 => 筹资活动现金流出小计170152000.0,472291000.0,727681000.0,395825000.0,215323000.01.7 亿4.72 亿7.28 亿3.96 亿2.15 亿
汇率变动对现金及现金等价物的影响46934.8,-2621690.0,2245670.0,-437098.0,1730060.04.69 万(2.62 百万)2.25 百万(43.71 万)1.73 百万
= 现金及现金等价物净增加额(净现金流)-506752000.0,-260568000.0,63078400.0,16032600.0,268599000.0(5.07 亿)(2.61 亿)0.63 亿0.16 亿2.69 亿
现金的期末余额366499000.0,105931000.0,169009000.0,185042000.0,453641000.03.66 亿1.06 亿1.69 亿1.85 亿4.54 亿

动态
暂时还有没有动态