日出东方
603366
江苏
民营

日出东方太阳能股份有限公司

公司致力于太阳能热水器、太阳能热水工程系统、太阳能采暖系统以及太阳能制冷空调系统等太阳能热利用产品的研发、生产与销售,是行业内最主要的太阳能热水器出口企业之一

成立: 1997-04-01 上市: 2012-05-21

危险
¥4.32
PE:-50.00   PB:0.99
主板
 
2019年02月19日 15:30
总市值:34.6亿   流通市值:34.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.0,7.0,10.4,10.4,2.1
2.1 %
X0.68,0.67,0.56,0.47,0.48
0.48 次
X,,1.28,2.91,3.94,8.74,8.80,8.81,4.61,4.73,4.61
4.61 元
X1.30,1.28,1.30,1.38,1.67
1.67 倍
X30倍=高点: ¥2.33
20倍=常态: ¥1.55
10倍=低点: ¥0.78
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): 78.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的不错.做一轮生意要 51 天.缺钱天数仅为 14 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.77 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 涂振连 , 潘坤 @同会计师事务所

CBS(财报评分): 72.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的不错.做一轮生意要 58 天.缺钱天数仅为 13 天.
盈利能力
毛利还不错,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.54 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 黄印强 , 潘坤 @致同会计师事务所

CBS(财报评分): 63.52

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 68 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 30 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.34 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 潘汝彬 , 潘坤 @致同会计师事务所

CBS(财报评分): 68.72

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 74 天.缺钱天数为 -22 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 30 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.3 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 涂振连 , 马云峰 @致同会计师事务所

CBS(财报评分): 53.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的一般.做一轮生意要 84 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 35 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 涂振连 , 马云峰 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4579320000.0,4496580000.0,4802250000.0,5221420000.0,6321240000.0
资产
现金与约当现金(%)39.6/10039.624.8/10024.82.8/1002.816.0/10016.011.8/10011.8
应收款项(%)2.0/1002.02.6/1002.60.9/1000.90.9/1000.91.9/1001.9
存货(%)5.6/1005.65.5/1005.55.5/1005.55.2/1005.27.1/1007.1
其他流动资产(%)27.6/10027.626.9/10026.952.4/10052.435.7/10035.710.3/10010.3
流动资产(%)77.8/10077.865.0/10065.068.3/10068.363.1/10063.135.6/10035.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.07.9/1007.9
非流动资产(%)22.2/10022.235.0/10035.031.7/10031.736.9/10036.964.4/10064.4
1058660000.0,973439000.0,1116830000.0,1438310000.0,2533100000.0
负债
应付款项(%)4.0/1004.06.6/1006.66.2/1006.28.9/1008.910.0/10010.0
流动负债(%)21.6/10021.620.0/10020.021.8/10021.826.0/10026.038.3/10038.3
非流动负债(%)1.5/1001.51.6/1001.61.4/1001.41.5/1001.51.8/1001.8
4579320000.0,4496580000.0,4802250000.0,5221420000.0,6321240000.0
股权
股东权益(%)76.9/10076.978.4/10078.476.7/10076.772.5/10072.559.9/10059.9
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(%)23.1,21.6,23.3,27.5,40.123.121.623.327.540.1
长期资金占重资产比率(%)760.4,568.5,425.3,388.9,305.5760.4568.5425.3388.9305.5
偿债能力流动比率(%)359.6,324.4,312.9,242.5,93.1359.6324.4312.9242.593.1
速动比率(%)327.6,285.4,282.1,218.7,72.7327.6285.4282.1218.772.7
运营能力应收款项周转率(次/年)36.1,28.9,32.3,51.3,32.436.128.932.351.332.4
应收款项周转天数(天)10.0,12.5,11.1,7.0,11.110.012.511.17.011.1
存货周转率(次/年)8.8,7.8,6.3,5.3,4.98.87.86.35.34.9
存货周转天数(天)41.1,46.4,57.3,67.3,73.741.146.457.367.373.7
固定资产周转率(次/年)7.2,6.5,3.8,3.0,2.37.26.53.83.02.3
完整生意周期(天)51.0,58.9,68.5,74.3,84.951.058.968.574.384.9
应付款项周转天数(天)36.6,44.9,67.6,96.5,113.936.644.967.696.5113.9
缺钱天数(天)14.5,14.0,0.8,-22.2,-29.014.514.00.8-22.2-29.0
总资产周转率(次/年)0.68,0.67,0.56,0.47,0.480.680.670.560.470.48
盈利能力ROA=资产收益率(%)6.7,4.7,5.8,4.9,1.06.74.75.84.91.0
ROE=净资产收益率(%)8.8,6.1,7.5,6.5,1.58.86.17.56.51.5
税前纯益占实收资本(%)90.8,66.7,38.2,36.2,9.790.866.738.236.29.7
毛利率(%)32.3,36.0,38.3,38.8,36.832.336.038.338.836.8
营业利润率(%)11.4,8.9,11.2,12.1,3.111.48.911.212.13.1
净利率(%)10.0,7.0,10.4,10.4,2.110.07.010.410.42.1
营业费用率(%)20.8,22.7,30.0,30.6,35.820.822.730.030.635.8
经营安全边际率(%)35.2,24.8,29.2,31.3,8.435.224.829.231.38.4
EPS=基本每股收益(元)0.77,0.54,0.34,0.3,0.070.770.540.340.300.07
成长能力营收增长率(%)-8.2,-1.2,-14.9,-9.4,18.4-8.2-1.2-14.9-9.418.4
营业利润增长率(%)-28.4,-22.5,6.7,-1.6,-70.0-28.4-22.56.7-1.6-70.0
净资本增长率(%)0.7,0.1,4.6,2.7,0.10.70.14.62.70.1
现金流量现金流量比率(%)31.1,13.4,47.6,14.7,4.131.113.447.614.74.1
现金流量允当比率(%)152.2,100.5,99.7,86.0,52.9152.2100.599.786.052.9
现金再投资比率(%)0.7,-2.5,10.4,0.8,-2.30.7-2.510.40.8-2.3
现金流量表
20132014201520162017
期初现金
3340040000.0,1812110000.0,1099970000.0,122886000.0,776542000.033.4 亿18.12 亿11.0 亿1.23 亿7.77 亿
+ 营业活动现金流量
(from 损益表)
308614000.0,120728000.0,499205000.0,199623000.0,99483700.03.09 亿1.21 亿4.99 亿2.0 亿0.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-1551190000.0,-620778000.0,-1368730000.0,368625000.0,-610322000.0(15.51 亿)(6.21 亿)(13.69 亿)3.69 亿(6.1 亿)
+ 融资活动现金流量
(from 资产负债表右)
-284000000.0,-212000000.0,-109181000.0,81136500.0,-20058600.0(2.84 亿)(2.12 亿)(1.09 亿)0.81 亿(0.2 亿)
期末现金
1812110000.0,1099970000.0,122886000.0,776542000.0,243105000.018.12 亿11.0 亿1.23 亿7.77 亿2.43 亿
自由现金流(FCF)
124134000.0,-183877000.0,178121000.0,12246200.0,-110785000.01.24 亿(1.84 亿)1.78 亿0.12 亿(1.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4579320000.0,4496580000.0,4802250000.0,5221420000.0,6321240000.045.79 亿44.97 亿48.02 亿52.21 亿63.21 亿
   流动资产3564420000.0,2921940000.0,3278920000.0,3294740000.0,2252560000.035.64 亿29.22 亿32.79 亿32.95 亿22.53 亿
      货币资金1812110000.0,1113570000.0,136530000.0,833144000.0,385674000.018.12 亿11.14 亿1.37 亿8.33 亿3.86 亿
      交易性金融资产0.0,0.0,0.0,0.0,359620000.0--------3.6 亿
      应收票据57765600.0,74455500.0,17257500.0,20329300.0,37419700.00.58 亿0.74 亿0.17 亿0.2 亿0.37 亿
      应收利息56101000.0,78920800.0,10039300.0,5069850.0,5882520.00.56 亿0.79 亿0.1 亿5.07 百万5.88 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款35578900.0,43468800.0,25435500.0,28742100.0,85583600.00.36 亿0.43 亿0.25 亿0.29 亿0.86 亿
      其他应收款20670200.0,49366700.0,40550500.0,52050300.0,85133500.00.21 亿0.49 亿0.41 亿0.52 亿0.85 亿
      预付款项59473000.0,105465000.0,57711900.0,50156300.0,44325700.00.59 亿1.05 亿0.58 亿0.5 亿0.44 亿
      存货257993000.0,245352000.0,264668000.0,273258000.0,447913000.02.58 亿2.45 亿2.65 亿2.73 亿4.48 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0.0,0.0,210000000.0,170000000.0,152271000.0----2.1 亿1.7 亿1.52 亿
      其他流动资产1264730000.0,1211340000.0,2516730000.0,1861990000.0,648742000.012.65 亿12.11 亿25.17 亿18.62 亿6.49 亿
   非流动资产1014900000.0,1574650000.0,1523330000.0,1926690000.0,4068680000.010.15 亿15.75 亿15.23 亿19.27 亿40.69 亿
      可供出售金融资产0.0,291100000.0,167579000.0,514872000.0,504107000.0--2.91 亿1.68 亿5.15 亿5.04 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,101926000.0--------1.02 亿
      长期股权投资227522000.0,4466630.0,4351930.0,4905300.0,959956000.02.28 亿4.47 百万4.35 百万4.91 百万9.6 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产426348000.0,470239000.0,681059000.0,778023000.0,1236640000.04.26 亿4.7 亿6.81 亿7.78 亿12.37 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程45513900.0,162203000.0,201750000.0,215162000.0,40197800.00.46 亿1.62 亿2.02 亿2.15 亿0.4 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198282000.0,256081000.0,218201000.0,211111000.0,511228000.01.98 亿2.56 亿2.18 亿2.11 亿5.11 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1843190.0,499720000.0------1.84 百万5.0 亿
      长期待摊费用3507160.0,1952270.0,2707340.0,2602170.0,7319040.03.51 百万1.95 百万2.71 百万2.6 百万7.32 百万
      递延所得税资产7695760.0,38427800.0,56786000.0,57897800.0,65830000.07.7 百万0.38 亿0.57 亿0.58 亿0.66 亿
      其他非流动资产106032000.0,350178000.0,190898000.0,140270000.0,141756000.01.06 亿3.5 亿1.91 亿1.4 亿1.42 亿
负债合计1058660000.0,973439000.0,1116830000.0,1438310000.0,2533100000.010.59 亿9.73 亿11.17 亿14.38 亿25.33 亿
   流动负债991130000.0,900860000.0,1047960000.0,1358680000.0,2420340000.09.91 亿9.01 亿10.48 亿13.59 亿24.2 亿
      短期借款0.0,0.0,0.0,250000000.0,604650000.0------2.5 亿6.05 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0.0,0.0,43050000.0,156340000.0,226130000.0----0.43 亿1.56 亿2.26 亿
      应付账款183916000.0,296256000.0,254229000.0,306946000.0,409131000.01.84 亿2.96 亿2.54 亿3.07 亿4.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项556086000.0,289480000.0,493528000.0,402093000.0,401115000.05.56 亿2.89 亿4.94 亿4.02 亿4.01 亿
      应付职工薪酬64076000.0,109952000.0,64847400.0,61051200.0,71024100.00.64 亿1.1 亿0.65 亿0.61 亿0.71 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费43215800.0,56989000.0,49523500.0,27641100.0,40332900.00.43 亿0.57 亿0.5 亿0.28 亿0.4 亿
      应付利息0.0,0.0,0.0,302083.0,730024.0------30.21 万73.0 万
      其他应付款143837000.0,143834000.0,140296000.0,151348000.0,654131000.01.44 亿1.44 亿1.4 亿1.51 亿6.54 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0.0,4348630.0,2482630.0,2960420.0,0.0--4.35 百万2.48 百万2.96 百万--
      其他流动负债0.0,0.0,0.0,0.0,13094900.0--------0.13 亿
   非流动负债67527400.0,72578500.0,68872300.0,79631000.0,112765000.00.68 亿0.73 亿0.69 亿0.8 亿1.13 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2736500.0,0.0,0.0,0.0,0.02.74 百万--------
      预计负债14426200.0,16946500.0,17832600.0,17872500.0,13580800.00.14 亿0.17 亿0.18 亿0.18 亿0.14 亿
      递延所得税负债0.0,361869.0,469455.0,2382480.0,35377000.0--36.19 万46.95 万2.38 百万0.35 亿
      其他非流动负债50364700.0,0.0,0.0,0.0,0.00.5 亿--------
所有者权益合计3520670000.0,3523150000.0,3685430000.0,3783110000.0,3788140000.035.21 亿35.23 亿36.85 亿37.83 亿37.88 亿
   所有者权益3520670000.0,3523150000.0,3685430000.0,3783110000.0,3788140000.035.21 亿35.23 亿36.85 亿37.83 亿37.88 亿
      实收资本(或股本)400000000.0,400000000.0,800000000.0,800000000.0,800000000.04.0 亿4.0 亿8.0 亿8.0 亿8.0 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2318660000.0,2318660000.0,1918660000.0,1919350000.0,1919350000.023.19 亿23.19 亿19.19 亿19.19 亿19.19 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-59448.1,12171.2,10984600.0,13201200.0--(5.94 万)1.22 万0.11 亿0.13 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积114125000.0,142030000.0,167897000.0,187560000.0,189069000.01.14 亿1.42 亿1.68 亿1.88 亿1.89 亿
      未分配利润687843000.0,662516000.0,799310000.0,863462000.0,770322000.06.88 亿6.63 亿7.99 亿8.63 亿7.7 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40737.6,0.0,0.0,0.0,0.04.07 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3520670000.0,3523150000.0,3685880000.0,3781360000.0,3691940000.035.21 亿35.23 亿36.86 亿37.81 亿36.92 亿
      少数股东权益0.0,0.0,-451216.0,1753370.0,96196600.0----(45.12 万)1.75 百万0.96 亿
      少数股东权益0.0,0.0,-451216.0,1753370.0,96196600.0----(45.12 万)1.75 百万0.96 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3088100000.0,3050260000.0,2594830000.0,2351760000.0,2783910000.030.88 亿30.5 亿25.95 亿23.52 亿27.84 亿
 + 营业收入3088100000.0,3050260000.0,2594830000.0,2351760000.0,2783910000.030.88 亿30.5 亿25.95 亿23.52 亿27.84 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2759530000.0,2867540000.0,2402750000.0,2188480000.0,2817680000.027.6 亿28.68 亿24.03 亿21.88 亿28.18 亿
 - 营业成本2091580000.0,1952490000.0,1601520000.0,1438690000.0,1760210000.020.92 亿19.52 亿16.02 亿14.39 亿17.6 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20276300.0,29429400.0,25014800.0,23464600.0,30056800.00.2 亿0.29 亿0.25 亿0.23 亿0.3 亿
 - 销售费用542783000.0,585134000.0,654035000.0,520519000.0,694633000.05.43 亿5.85 亿6.54 亿5.21 亿6.95 亿
 - 管理费用180662000.0,170203000.0,191149000.0,195809000.0,260360000.01.81 亿1.7 亿1.91 亿1.96 亿2.6 亿
 - 财务费用-82327100.0,-64208600.0,-66406100.0,4260040.0,42679100.0(0.82 亿)(0.64 亿)(0.66 亿)4.26 百万0.43 亿
 - 资产减值损失6560780.0,194491000.0,-2565790.0,5732410.0,29747000.06.56 百万1.94 亿(2.57 百万)5.73 百万0.3 亿
非经营性净收益22216400.0,89071400.0,98016300.0,122234000.0,119355000.00.22 亿0.89 亿0.98 亿1.22 亿1.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益22216400.0,89071400.0,98016300.0,122234000.0,98600900.00.22 亿0.89 亿0.98 亿1.22 亿0.99 亿
   其中:对联营合营企业的投资收益0.0,0.0,-114693.0,-3396640.0,2713240.0----(11.47 万)(3.4 百万)2.71 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润350783000.0,271798000.0,290095000.0,285514000.0,85587000.03.51 亿2.72 亿2.9 亿2.86 亿0.86 亿
 + 营业外收入23460100.0,13902000.0,25933300.0,15707100.0,1418600.00.23 亿0.14 亿0.26 亿0.16 亿1.42 百万
 - 营业外支出11196600.0,18915400.0,10808200.0,11389300.0,9323250.00.11 亿0.19 亿0.11 亿0.11 亿9.32 百万
   其中:非流动资产处置净损失0.0,3711950.0,5293810.0,6492440.0,0.0--3.71 百万5.29 百万6.49 百万--
利润总额363046000.0,266785000.0,305220000.0,289832000.0,77682400.03.63 亿2.67 亿3.05 亿2.9 亿0.78 亿
 - 所得税费用55155400.0,52206100.0,36250900.0,45795600.0,19494400.00.55 亿0.52 亿0.36 亿0.46 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润307891000.0,214579000.0,268969000.0,244037000.0,58188000.03.08 亿2.15 亿2.69 亿2.44 亿0.58 亿
 - 少数股东损益0.0,0.0,-491219.0,221455.0,3419160.0----(49.12 万)22.15 万3.42 百万
 = 归属于母公司所有者的净利润307891000.0,214579000.0,269460000.0,243815000.0,54768800.03.08 亿2.15 亿2.69 亿2.44 亿0.55 亿
综合收益总额307891000.0,214579000.0,269041000.0,255009000.0,60404600.03.08 亿2.15 亿2.69 亿2.55 亿0.6 亿
 归属于母公司所有者的综合收益总额307891000.0,214579000.0,269532000.0,254788000.0,56985400.03.08 亿2.15 亿2.7 亿2.55 亿0.57 亿
 归属于少数股东的综合收益总额0.0,0.0,-491219.0,221455.0,3419160.0----(49.12 万)22.15 万3.42 百万
 其他综合收益0.0,0.0,71619.3,10972500.0,2216600.0----7.16 万0.11 亿2.22 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,71619.3,10972500.0,2216600.0----7.16 万0.11 亿2.22 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0.77,0.54,0.34,0.3,0.070.77 元0.54 元0.34 元0.3 元0.07 元
 稀释每股收益0.0,0.54,0.34,0.0,0.0--0.54 元0.34 元----
现金流量表
年份->趋势20132014201520162017
现金的期初余额3340040000.0,1812110000.0,1099970000.0,122886000.0,776542000.033.4 亿18.12 亿11.0 亿1.23 亿7.77 亿
经营活动产生的现金流量净额308614000.0,120728000.0,499205000.0,199623000.0,99483700.03.09 亿1.21 亿4.99 亿2.0 亿0.99 亿
 + 销售商品、提供劳务收到的现金3198740000.0,2836570000.0,2860490000.0,2069070000.0,2760330000.031.99 亿28.37 亿28.6 亿20.69 亿27.6 亿
 + 收到的税费返还27784200.0,12215400.0,10155000.0,7265140.0,5520870.00.28 亿0.12 亿0.1 亿7.27 百万5.52 百万
 + 收到其他与经营活动有关的现金113080000.0,92040000.0,194632000.0,39816200.0,228987000.01.13 亿0.92 亿1.95 亿0.4 亿2.29 亿
 + 经营活动现金流入小计3339600000.0,2940820000.0,3065270000.0,2116150000.0,2994840000.033.4 亿29.41 亿30.65 亿21.16 亿29.95 亿
 + 购买商品、接受劳务支付的现金1945800000.0,1603110000.0,1251040000.0,815916000.0,1584420000.019.46 亿16.03 亿12.51 亿8.16 亿15.84 亿
 + 支付给职工以及为职工支付的现金426323000.0,403795000.0,479321000.0,390219000.0,476337000.04.26 亿4.04 亿4.79 亿3.9 亿4.76 亿
 + 支付的各项税费244648000.0,325109000.0,265608000.0,240167000.0,217969000.02.45 亿3.25 亿2.66 亿2.4 亿2.18 亿
 + 支付其他与经营活动有关的现金414218000.0,488082000.0,570100000.0,470226000.0,616624000.04.14 亿4.88 亿5.7 亿4.7 亿6.17 亿
 + 经营活动现金流出小计3030990000.0,2820090000.0,2566070000.0,1916530000.0,2895350000.030.31 亿28.2 亿25.66 亿19.17 亿28.95 亿
投资活动产生的现金流量净额-1551190000.0,-620778000.0,-1368730000.0,368625000.0,-610322000.0(15.51 亿)(6.21 亿)(13.69 亿)3.69 亿(6.1 亿)
 + 收回投资收到的现金0.0,420000000.0,272500000.0,1749200000.0,2773840000.0--4.2 亿2.73 亿17.49 亿27.74 亿
 + 取得投资收益收到的现金12307000.0,82013400.0,98465200.0,131471000.0,97978700.00.12 亿0.82 亿0.98 亿1.31 亿0.98 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87291.6,227607.0,28522900.0,6148300.0,2106820.08.73 万22.76 万0.29 亿6.15 百万2.11 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150000000.0,0.0,9000000.0,11667800.0,0.01.5 亿--9.0 百万0.12 亿--
 => 投资活动现金流入小计162394000.0,502241000.0,408488000.0,1898490000.0,2873930000.01.62 亿5.02 亿4.08 亿18.98 亿28.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金184480000.0,304606000.0,321085000.0,187377000.0,210268000.01.84 亿3.05 亿3.21 亿1.87 亿2.1 亿
 - 投资支付的现金1315000000.0,818414000.0,1456130000.0,1341490000.0,2690480000.013.15 亿8.18 亿14.56 亿13.41 亿26.9 亿
 - 取得子公司及其他营业单位支付的现金净额214100000.0,0.0,0.0,994024.0,583495000.02.14 亿----99.4 万5.83 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1713580000.0,1123020000.0,1777220000.0,1529860000.0,3484250000.017.14 亿11.23 亿17.77 亿15.3 亿34.84 亿
筹资活动产生的现金流量净额-284000000.0,-212000000.0,-109181000.0,81136500.0,-20058600.0(2.84 亿)(2.12 亿)(1.09 亿)0.81 亿(0.2 亿)
 + 吸收投资收到的现金0.0,0.0,40002.4,790062.0,11983100.0----4.0 万79.01 万0.12 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,11983100.0--------0.12 亿
 + 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0.0,0.0,230000000.0,470000000.0,1648650000.0----2.3 亿4.7 亿16.49 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,477095000.0--------4.77 亿
 => 筹资活动现金流入小计0.0,0.0,230040000.0,470790000.0,2137730000.0----2.3 亿4.71 亿21.38 亿
 - 偿还债务支付的现金0.0,0.0,230000000.0,220509000.0,1970310000.0----2.3 亿2.21 亿19.7 亿
 - 分配股利、利润或偿付利息支付的现金284000000.0,212000000.0,109221000.0,169145000.0,187482000.02.84 亿2.12 亿1.09 亿1.69 亿1.87 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 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284000000.0,212000000.0,339221000.0,389654000.0,2157790000.02.84 亿2.12 亿3.39 亿3.9 亿21.58 亿
汇率变动对现金及现金等价物的影响-1357350.0,-86972.4,1619840.0,4270660.0,-2539750.0(1.36 百万)(8.7 万)1.62 百万4.27 百万(2.54 百万)
= 现金及现金等价物净增加额(净现金流)-1527930000.0,-712137000.0,-977087000.0,653655000.0,-533437000.0(15.28 亿)(7.12 亿)(9.77 亿)6.54 亿(5.33 亿)
现金的期末余额1812110000.0,1099970000.0,122886000.0,776542000.0,243105000.018.12 亿11.0 亿1.23 亿7.77 亿2.43 亿

动态
暂时还有没有动态