弘讯科技
603015
浙江
中外合资

宁波弘讯科技股份有限公司

主要业务按行业分为工业自动化行业与新能源行业两大板块

成立: 2001-09-05 上市: 2015-03-03

过热
¥6.44
PE:32.94   PB:2.17
主板
 
2019年02月15日 15:30
总市值:26.2亿   流通市值:25.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.5,19.6,17.3,8.8,9.7
9.7 %
X0.71,0.66,0.40,0.41,0.50
0.50 次
X,,,,2.37,2.89,3.41,3.56,5.33,2.79,2.93
2.93 元
X1.32,1.35,1.12,1.23,1.31
1.31 倍
X30倍=高点: ¥5.58
20倍=常态: ¥3.72
10倍=低点: ¥1.86
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): 70.12

(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!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.还好现金超级多!
盈利能力
毛利很高!费用率 16 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.63 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 胡建军 , 向晓三 @天健会计师事务所

CBS(财报评分): 67.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 330 天.还好现金超级多!
盈利能力
毛利很高!费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.6 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 蒋舒媚 , 向晓三 @天健会计师事务所

CBS(财报评分): 68.04

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 393 天.还好现金超级多!
盈利能力
毛利很高!费用率 26 个点.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 0.35 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 缪志坚 , 王建甫 @天健会计师事务所

CBS(财报评分): 59.6

(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 349 天.好在现金还算充足!
盈利能力
毛利还不错,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 0.13 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 向晓三 , 蒋舒媚 @天健会计师事务所

CBS(财报评分): 60.0

(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 346 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 王建甫 , 蒋舒媚 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
671543000.0,721759000.0,1193010000.0,1383000000.0,1567950000.0
资产
现金与约当现金(%)31.3/10031.327.0/10027.050.7/10050.721.6/10021.621.9/10021.9
应收款项(%)30.3/10030.331.5/10031.518.2/10018.222.8/10022.826.3/10026.3
存货(%)17.4/10017.416.4/10016.49.7/1009.713.4/10013.415.3/10015.3
其他流动资产(%)0.1/1000.10.6/1000.62.8/1002.815.5/10015.58.8/1008.8
流动资产(%)81.3/10081.378.2/10078.282.5/10082.574.1/10074.172.9/10072.9
商誉(%)0.0/1000.00.0/1000.00.3/1000.34.2/1004.22.8/1002.8
非流动资产(%)18.7/10018.721.8/10021.817.5/10017.525.9/10025.927.1/10027.1
161385000.0,187144000.0,126669000.0,254482000.0,367691000.0
负债
应付款项(%)10.3/10010.310.0/10010.05.2/1005.28.6/1008.610.1/10010.1
流动负债(%)23.4/10023.423.9/10023.910.3/10010.317.3/10017.322.1/10022.1
非流动负债(%)0.6/1000.62.1/1002.10.3/1000.31.1/1001.11.3/1001.3
671543000.0,721759000.0,1193010000.0,1383000000.0,1567950000.0
股权
股东权益(%)76.0/10076.074.1/10074.189.4/10089.481.6/10081.676.5/10076.5
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(%)24.0,25.9,10.6,18.4,23.524.025.910.618.423.5
长期资金占重资产比率(%)839.3,583.7,837.6,514.9,513.2839.3583.7837.6514.9513.2
偿债能力流动比率(%)346.8,327.5,798.6,429.1,329.5346.8327.5798.6429.1329.5
速动比率(%)269.3,252.6,699.3,348.5,257.8269.3252.6699.3348.5257.8
运营能力应收款项周转率(次/年)2.4,2.1,1.7,2.0,2.02.42.11.72.02.0
应收款项周转天数(天)148.3,169.6,206.6,180.3,178.6148.3169.6206.6180.3178.6
存货周转率(次/年)2.1,2.2,1.9,2.1,2.12.12.21.92.12.1
存货周转天数(天)168.3,161.2,187.2,169.5,168.2168.3161.2187.2169.5168.2
固定资产周转率(次/年)9.7,10.1,7.1,2.5,3.29.710.17.12.53.2
完整生意周期(天)316.6,330.8,393.9,349.8,346.8316.6330.8393.9349.8346.8
应付款项周转天数(天)68.7,98.4,109.4,103.4,111.568.798.4109.4103.4111.5
缺钱天数(天)247.9,232.4,284.5,246.4,235.4247.9232.4284.5246.4235.4
总资产周转率(次/年)0.71,0.66,0.4,0.41,0.50.710.660.400.410.50
盈利能力ROA=资产收益率(%)15.3,12.9,7.0,3.6,4.815.312.97.03.64.8
ROE=净资产收益率(%)20.0,17.2,8.4,4.9,7.020.017.28.44.97.0
税前纯益占实收资本(%)71.7,69.4,38.7,14.6,19.571.769.438.714.619.5
毛利率(%)41.1,42.5,41.9,39.9,38.041.142.541.939.938.0
营业利润率(%)23.0,21.7,16.6,7.6,11.323.021.716.67.611.3
净利率(%)21.5,19.6,17.3,8.8,9.721.519.617.38.89.7
营业费用率(%)16.9,19.5,26.5,30.8,27.216.919.526.530.827.2
经营安全边际率(%)55.9,51.0,39.5,19.1,29.655.951.039.519.129.6
EPS=基本每股收益(元)0.63,0.6,0.35,0.13,0.20.630.600.350.130.20
成长能力营收增长率(%)17.8,4.3,-15.4,37.3,38.117.84.3-15.437.338.1
营业利润增长率(%)34.7,-1.9,-35.3,-36.8,104.134.7-1.9-35.3-36.8104.1
净资本增长率(%)17.5,4.8,99.5,5.8,6.417.54.899.55.86.4
现金流量现金流量比率(%)66.2,31.4,52.4,2.5,-0.566.231.452.42.5-0.5
现金流量允当比率(%)72.3,70.2,109.9,83.9,43.272.370.2109.983.943.2
现金再投资比率(%)16.9,-1.5,4.0,-1.3,-1.916.9-1.54.0-1.3-1.9
现金流量表
20132014201520162017
期初现金
156141000.0,180735000.0,148088000.0,594486000.0,285775000.01.56 亿1.81 亿1.48 亿5.94 亿2.86 亿
+ 营业活动现金流量
(from 损益表)
104178000.0,54044500.0,64533200.0,5940220.0,-1867470.01.04 亿0.54 亿0.65 亿5.94 百万(1.87 百万)
+ 投资活动现金流量
(from 资产负债表左)
-34932500.0,-24541100.0,-70191200.0,-311402000.0,265535.0(0.35 亿)(0.25 亿)(0.7 亿)(3.11 亿)26.55 万
+ 融资活动现金流量
(from 资产负债表右)
-43156400.0,-61130100.0,450124000.0,-11865200.0,32479700.0(0.43 亿)(0.61 亿)4.5 亿(0.12 亿)0.32 亿
期末现金
180736000.0,148087000.0,594486000.0,285775000.0,313509000.01.81 亿1.48 亿5.94 亿2.86 亿3.14 亿
自由现金流(FCF)
68587300.0,29468000.0,21290200.0,-80679100.0,-72553000.00.69 亿0.29 亿0.21 亿(0.81 亿)(0.73 亿)
资产负债表
年份->趋势20132014201520162017
资产总计671543000.0,721759000.0,1193010000.0,1383000000.0,1567950000.06.72 亿7.22 亿11.93 亿13.83 亿15.68 亿
   流动资产545724000.0,564094000.0,984164000.0,1024220000.0,1142260000.05.46 亿5.64 亿9.84 亿10.24 亿11.42 亿
      货币资金210262000.0,194783000.0,604317000.0,298237000.0,342667000.02.1 亿1.95 亿6.04 亿2.98 亿3.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据97209800.0,104352000.0,85993800.0,100555000.0,174991000.00.97 亿1.04 亿0.86 亿1.01 亿1.75 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106188000.0,122784000.0,130590000.0,214690000.0,237020000.01.06 亿1.23 亿1.31 亿2.15 亿2.37 亿
      其他应收款8616600.0,8943260.0,7102830.0,4294770.0,1440170.08.62 百万8.94 百万7.1 百万4.29 百万1.44 百万
      预付款项4738580.0,10834300.0,6969190.0,7457220.0,8928890.04.74 百万0.11 亿6.97 百万7.46 百万8.93 百万
      存货117179000.0,118227000.0,115368000.0,185013000.0,239416000.01.17 亿1.18 亿1.15 亿1.85 亿2.39 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972722.0,25283.9,0.0,0.0,0.097.27 万2.53 万------
      其他流动资产557894.0,4144800.0,33822600.0,213970000.0,137795000.055.79 万4.14 百万0.34 亿2.14 亿1.38 亿
   非流动资产125819000.0,157665000.0,208842000.0,358780000.0,425691000.01.26 亿1.58 亿2.09 亿3.59 亿4.26 亿
      可供出售金融资产0.0,0.0,0.0,51147.6,21600600.0------5.11 万0.22 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资948436.0,129735.0,3887390.0,3595570.0,5599490.094.84 万12.97 万3.89 百万3.6 百万5.6 百万
      长期应收款0.0,0.0,0.0,110000.0,0.0------11.0 万--
      固定资产44980000.0,45440700.0,54805900.0,216297000.0,231542000.00.45 亿0.45 亿0.55 亿2.16 亿2.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程16283000.0,48706800.0,72911600.0,5947210.0,6425480.00.16 亿0.49 亿0.73 亿5.95 百万6.43 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49008300.0,53317300.0,52219500.0,53100300.0,54721800.00.49 亿0.53 亿0.52 亿0.53 亿0.55 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,3964560.0,58416000.0,43189800.0----3.96 百万0.58 亿0.43 亿
      长期待摊费用1130940.0,4769490.0,5533820.0,3960760.0,4617220.01.13 百万4.77 百万5.53 百万3.96 百万4.62 百万
      递延所得税资产4486020.0,5137270.0,4456880.0,6239330.0,10574500.04.49 百万5.14 百万4.46 百万6.24 百万0.11 亿
      其他非流动资产8982720.0,163695.0,11062700.0,11062700.0,47419900.08.98 百万16.37 万0.11 亿0.11 亿0.47 亿
负债合计161385000.0,187144000.0,126669000.0,254482000.0,367691000.01.61 亿1.87 亿1.27 亿2.54 亿3.68 亿
   流动负债157357000.0,172228000.0,123243000.0,238675000.0,346695000.01.57 亿1.72 亿1.23 亿2.39 亿3.47 亿
      短期借款61353700.0,74068800.0,33356000.0,38195400.0,64611200.00.61 亿0.74 亿0.33 亿0.38 亿0.65 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17797700.0,30265500.0,15919700.0,5364120.0,41672500.00.18 亿0.3 亿0.16 亿5.36 百万0.42 亿
      应付账款51696200.0,41952900.0,46422700.0,112994000.0,117354000.00.52 亿0.42 亿0.46 亿1.13 亿1.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项968984.0,595772.0,2741620.0,12414100.0,8523830.096.9 万59.58 万2.74 百万0.12 亿8.52 百万
      应付职工薪酬15467300.0,16857900.0,18247700.0,37311300.0,43080500.00.15 亿0.17 亿0.18 亿0.37 亿0.43 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7804090.0,6912700.0,5460460.0,8054740.0,9345320.07.8 百万6.91 百万5.46 百万8.05 百万9.35 百万
      应付利息227463.0,243970.0,35859.1,59084.1,249824.022.75 万24.4 万3.59 万5.91 万24.98 万
      其他应付款528089.0,672786.0,904908.0,22480400.0,59016000.052.81 万67.28 万90.49 万0.22 亿0.59 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1513120.0,657380.0,154491.0,1802230.0,2841970.01.51 百万65.74 万15.45 万1.8 百万2.84 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债4028530.0,14915800.0,3425990.0,15807000.0,20996000.04.03 百万0.15 亿3.43 百万0.16 亿0.21 亿
      长期借款3259110.0,9436690.0,2452250.0,13079800.0,12253600.03.26 百万9.44 百万2.45 百万0.13 亿0.12 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,343098.0,0.0------34.31 万--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,4500000.0,241650.0,2054620.0,7898750.0--4.5 百万24.17 万2.05 百万7.9 百万
      递延所得税负债95578.7,528844.0,380382.0,172349.0,0.09.56 万52.88 万38.04 万17.23 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510158000.0,534615000.0,1066340000.0,1128510000.0,1200260000.05.1 亿5.35 亿10.66 亿11.29 亿12.0 亿
   所有者权益510158000.0,534615000.0,1066340000.0,1128510000.0,1200260000.05.1 亿5.35 亿10.66 亿11.29 亿12.0 亿
      实收资本(或股本)150000000.0,150000000.0,200100000.0,400200000.0,405870000.01.5 亿1.5 亿2.0 亿4.0 亿4.06 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185326000.0,186326000.0,616164000.0,416064000.0,455272000.01.85 亿1.86 亿6.16 亿4.16 亿4.55 亿
      减:库存股0.0,0.0,0.0,0.0,34757100.0--------0.35 亿
      其他综合收益64848.0,-6282480.0,-1493890.0,16432300.0,16538000.06.48 万(6.28 百万)(1.49 百万)0.16 亿0.17 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积9558750.0,14808800.0,20297600.0,24562000.0,31652900.09.56 百万0.15 亿0.2 亿0.25 亿0.32 亿
      未分配利润165209000.0,189763000.0,231331000.0,260232000.0,313662000.01.65 亿1.9 亿2.31 亿2.6 亿3.14 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510158000.0,534615000.0,1066400000.0,1117490000.0,1188240000.05.1 亿5.35 亿10.66 亿11.17 亿11.88 亿
      少数股东权益0.0,0.0,-62162.8,11023600.0,12018700.0----(6.22 万)0.11 亿0.12 亿
      少数股东权益0.0,0.0,-62162.8,11023600.0,12018700.0----(6.22 万)0.11 亿0.12 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438231000.0,457045000.0,386579000.0,530860000.0,732854000.04.38 亿4.57 亿3.87 亿5.31 亿7.33 亿
 + 营业收入438231000.0,457045000.0,386579000.0,530860000.0,732854000.04.38 亿4.57 亿3.87 亿5.31 亿7.33 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337271000.0,357270000.0,332972000.0,495680000.0,681223000.03.37 亿3.57 亿3.33 亿4.96 亿6.81 亿
 - 营业成本258026000.0,262859000.0,224554000.0,319080000.0,454209000.02.58 亿2.63 亿2.25 亿3.19 亿4.54 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2329410.0,2855420.0,2241050.0,3876350.0,5610130.02.33 百万2.86 百万2.24 百万3.88 百万5.61 百万
 - 销售费用16299700.0,18623200.0,19970100.0,30803300.0,39271800.00.16 亿0.19 亿0.2 亿0.31 亿0.39 亿
 - 管理费用58607200.0,70663800.0,81795300.0,128115000.0,150716000.00.59 亿0.71 亿0.82 亿1.28 亿1.51 亿
 - 财务费用-860814.0,-140321.0,485265.0,4750330.0,9469290.0(86.08 万)(14.03 万)48.53 万4.75 百万9.47 百万
 - 资产减值损失2869030.0,2408250.0,3926610.0,9055200.0,21947700.02.87 百万2.41 百万3.93 百万9.06 百万0.22 亿
非经营性净收益-137979.0,-818701.0,10374900.0,5283110.0,30944800.0(13.8 万)(81.87 万)0.1 亿5.28 百万0.31 亿
 + 公允价值变动净收益107264.0,0.0,0.0,0.0,0.010.73 万--------
 + 投资收益-245243.0,-818701.0,10374900.0,5283110.0,12422800.0(24.52 万)(81.87 万)0.1 亿5.28 百万0.12 亿
   其中:对联营合营企业的投资收益-251564.0,-818701.0,-379272.0,-367084.0,220023.0(25.16 万)(81.87 万)(37.93 万)(36.71 万)22.0 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润100823000.0,98956900.0,63982200.0,40463100.0,82575400.01.01 亿0.99 亿0.64 亿0.4 亿0.83 亿
 + 营业外收入7171800.0,10223000.0,14050300.0,19209200.0,2979220.07.17 百万0.1 亿0.14 亿0.19 亿2.98 百万
 - 营业外支出395385.0,5017910.0,666603.0,1212040.0,6285930.039.54 万5.02 百万66.66 万1.21 百万6.29 百万
   其中:非流动资产处置净损失115508.0,65589.5,19901.9,30043.1,0.011.55 万6.56 万1.99 万3.0 万--
利润总额107599000.0,104162000.0,77365900.0,58460300.0,79268700.01.08 亿1.04 亿0.77 亿0.58 亿0.79 亿
 - 所得税费用13211600.0,14357800.0,10337700.0,11565400.0,8155030.00.13 亿0.14 亿0.1 亿0.12 亿8.16 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润94387500.0,89804100.0,67028200.0,46894900.0,71113700.00.94 亿0.9 亿0.67 亿0.47 亿0.71 亿
 - 少数股东损益0.0,0.0,-38322.2,-6281070.0,-9416510.0----(3.83 万)(6.28 百万)(9.42 百万)
 = 归属于母公司所有者的净利润94387500.0,89804100.0,67066500.0,53175900.0,80530200.00.94 亿0.9 亿0.67 亿0.53 亿0.81 亿
综合收益总额91009900.0,83456800.0,71816800.0,65090000.0,72263000.00.91 亿0.83 亿0.72 亿0.65 亿0.72 亿
 归属于母公司所有者的综合收益总额91009900.0,83456800.0,71855100.0,71102200.0,80635900.00.91 亿0.83 亿0.72 亿0.71 亿0.81 亿
 归属于少数股东的综合收益总额0.0,0.0,-38322.2,-6012190.0,-8372930.0----(3.83 万)(6.01 百万)(8.37 百万)
 其他综合收益-3377610.0,-6347330.0,4788590.0,18195100.0,1149280.0(3.38 百万)(6.35 百万)4.79 百万0.18 亿1.15 百万
 归属于母公司所有者的其他综合收益总额-3377610.0,-6347330.0,4788590.0,17926200.0,105701.0(3.38 百万)(6.35 百万)4.79 百万0.18 亿10.57 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,268882.0,1043580.0------26.89 万1.04 百万
每股收益
 基本每股收益0.63,0.6,0.35,0.13,0.20.63 元0.6 元0.35 元0.13 元0.2 元
 稀释每股收益0.63,0.6,0.35,0.13,0.20.63 元0.6 元0.35 元0.13 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额156141000.0,180736000.0,148088000.0,594486000.0,285775000.01.56 亿1.81 亿1.48 亿5.94 亿2.86 亿
经营活动产生的现金流量净额104178000.0,54044500.0,64533200.0,5940220.0,-1867470.01.04 亿0.54 亿0.65 亿5.94 百万(1.87 百万)
 + 销售商品、提供劳务收到的现金388308000.0,429199000.0,408597000.0,436471000.0,608900000.03.88 亿4.29 亿4.09 亿4.36 亿6.09 亿
 + 收到的税费返还9087020.0,13519900.0,11686700.0,14026400.0,21391300.09.09 百万0.14 亿0.12 亿0.14 亿0.21 亿
 + 收到其他与经营活动有关的现金3671000.0,4625470.0,8991490.0,10524200.0,13029200.03.67 百万4.63 百万8.99 百万0.11 亿0.13 亿
 + 经营活动现金流入小计401066000.0,447344000.0,429275000.0,461022000.0,643321000.04.01 亿4.47 亿4.29 亿4.61 亿6.43 亿
 + 购买商品、接受劳务支付的现金185598000.0,250724000.0,220557000.0,247136000.0,395860000.01.86 亿2.51 亿2.21 亿2.47 亿3.96 亿
 + 支付给职工以及为职工支付的现金51496400.0,63288500.0,73128200.0,114769000.0,139624000.00.51 亿0.63 亿0.73 亿1.15 亿1.4 亿
 + 支付的各项税费36167500.0,50014700.0,34944100.0,38730000.0,43543400.00.36 亿0.5 亿0.35 亿0.39 亿0.44 亿
 + 支付其他与经营活动有关的现金23627200.0,29272800.0,36112400.0,54446100.0,66160900.00.24 亿0.29 亿0.36 亿0.54 亿0.66 亿
 + 经营活动现金流出小计296889000.0,393300000.0,364742000.0,455082000.0,645188000.02.97 亿3.93 亿3.65 亿4.55 亿6.45 亿
投资活动产生的现金流量净额-34932500.0,-24541100.0,-70191200.0,-311402000.0,265535.0(0.35 亿)(0.25 亿)(0.7 亿)(3.11 亿)26.55 万
 + 收回投资收到的现金0.0,0.0,1030000000.0,681000000.0,779215000.0----10.3 亿6.81 亿7.79 亿
 + 取得投资收益收到的现金6320.57,0.0,10754200.0,5650200.0,5425140.06,320.57 元--0.11 亿5.65 百万5.43 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74183.7,35338.5,36511.5,508039.0,660252.07.42 万3.53 万3.65 万50.8 万66.03 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,10007300.0--------0.1 亿
 + 收到其他与投资活动有关的现金1777380.0,0.0,125000.0,5000000.0,0.01.78 百万--12.5 万5.0 百万--
 => 投资活动现金流入小计1857880.0,35338.5,1040920000.0,692158000.0,795307000.01.86 百万3.53 万10.41 亿6.92 亿7.95 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35590400.0,24576400.0,43243000.0,86619300.0,70685600.00.36 亿0.25 亿0.43 亿0.87 亿0.71 亿
 - 投资支付的现金1200000.0,0.0,1064120000.0,860038000.0,724356000.01.2 百万--10.64 亿8.6 亿7.24 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,3744010.0,56903700.0,0.0----3.74 百万0.57 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36790400.0,24576400.0,1111110000.0,1003560000.0,795042000.00.37 亿0.25 亿11.11 亿10.04 亿7.95 亿
筹资活动产生的现金流量净额-43156400.0,-61130100.0,450124000.0,-11865200.0,32479700.0(0.43 亿)(0.61 亿)4.5 亿(0.12 亿)0.32 亿
 + 吸收投资收到的现金0.0,0.0,495007000.0,2300000.0,44125200.0----4.95 亿2.3 百万0.44 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,2300000.0,9368080.0------2.3 百万9.37 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131258000.0,160750000.0,103006000.0,91666800.0,163079000.01.31 亿1.61 亿1.03 亿0.92 亿1.63 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,37176400.0,0.0,1507950.0----0.37 亿--1.51 百万
 => 筹资活动现金流入小计131258000.0,160750000.0,635189000.0,93966800.0,208712000.01.31 亿1.61 亿6.35 亿0.94 亿2.09 亿
 - 偿还债务支付的现金138386000.0,140114000.0,152167000.0,84883900.0,138395000.01.38 亿1.4 亿1.52 亿0.85 亿1.38 亿
 - 分配股利、利润或偿付利息支付的现金17289300.0,62020600.0,21882400.0,20948100.0,21610900.00.17 亿0.62 亿0.22 亿0.21 亿0.22 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18739600.0,19746200.0,11016000.0,0.0,16226700.00.19 亿0.2 亿0.11 亿--0.16 亿
 => 筹资活动现金流出小计174414000.0,221881000.0,185065000.0,105832000.0,176233000.01.74 亿2.22 亿1.85 亿1.06 亿1.76 亿
汇率变动对现金及现金等价物的影响-1493740.0,-1021680.0,1932330.0,8616150.0,-3143270.0(1.49 百万)(1.02 百万)1.93 百万8.62 百万(3.14 百万)
= 现金及现金等价物净增加额(净现金流)24595100.0,-32648400.0,446398000.0,-308711000.0,27734500.00.25 亿(0.33 亿)4.46 亿(3.09 亿)0.28 亿
现金的期末余额180736000.0,148088000.0,594486000.0,285775000.0,313509000.01.81 亿1.48 亿5.94 亿2.86 亿3.14 亿

动态
暂时还有没有动态