欧普照明
603515
上海
民营

欧普照明股份有限公司

欧普照明定位于绿色节能智慧照明企业,主要从事照明光源、灯具、控制类产品的研发、生产和销售,并逐步转型为照明系统及集成家居综合解决方案服务商。

成立: 2008-10-21 上市: 2016-08-19

中等
¥27.20
PE:24.62   PB:5.15
主板
 
2019年01月23日 15:30
总市值:205.7亿   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
14.1,7.8,9.9,9.4,9.8
9.8 %
X1.40,1.43,1.47,1.29,1.21
1.21 次
X,,,,1.93,2.38,2.89,3.05,3.48,5.40,6.27
6.27 元
X1.71,1.73,1.81,1.64,1.74
1.74 倍
X30倍=高点: ¥38.81
20倍=常态: ¥25.87
10倍=低点: ¥12.94
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): 63.42

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 59 天.缺钱天数为 -11 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 26 个点.税后利润不错,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.91 元钱!
财务结构
杠杆稳健,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 宣宜辰 , 何岚 @立信会计师事务所

CBS(财报评分): 54.7

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 70 天.缺钱天数仅为 1 天.
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.56 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 宣宜辰 , 何岚 @立信会计师事务所

CBS(财报评分): 59.4

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 76 天.缺钱天数仅为 12 天.
盈利能力
毛利还不错,费用率 29 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.84 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 宣宜辰 , 何岚 @立信会计师事务所

CBS(财报评分): 68.6

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 67 天.缺钱天数仅为 2 天.
盈利能力
毛利很高!费用率 30 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.94 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 宣宜辰 , 何岚 @立信会计师事务所

CBS(财报评分): 66.8

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 68 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 29 个点.税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 1.18 元钱!
财务结构
杠杆稳健,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 宣宜辰 , 何岚 @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
2585510000.0,2773560000.0,3314600000.0,5166600000.0,6306160000.0
资产
现金与约当现金(%)1.6/1001.61.0/1001.01.9/1001.95.9/1005.95.2/1005.2
应收款项(%)4.9/1004.95.7/1005.78.1/1008.16.0/1006.06.8/1006.8
存货(%)11.3/10011.317.6/10017.612.4/10012.48.8/1008.810.9/10010.9
其他流动资产(%)43.7/10043.733.6/10033.634.9/10034.951.8/10051.852.7/10052.7
流动资产(%)62.8/10062.858.9/10058.958.5/10058.573.5/10073.576.5/10076.5
非流动资产(%)37.2/10037.241.1/10041.141.5/10041.526.5/10026.523.5/10023.5
1072000000.0,1168340000.0,1479790000.0,2022210000.0,2671620000.0
负债
应付款项(%)15.8/10015.819.0/10019.013.0/10013.013.7/10013.715.2/10015.2
流动负债(%)41.0/10041.041.7/10041.744.3/10044.338.9/10038.942.2/10042.2
非流动负债(%)0.5/1000.50.4/1000.40.3/1000.30.2/1000.20.2/1000.2
2585510000.0,2773560000.0,3314600000.0,5166600000.0,6306160000.0
股权
股东权益(%)58.5/10058.557.9/10057.955.4/10055.460.9/10060.957.6/10057.6
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(%)41.5,42.1,44.6,39.1,42.441.542.144.639.142.4
长期资金占重资产比率(%)221.2,197.6,175.4,310.6,332.3221.2197.6175.4310.6332.3
偿债能力流动比率(%)153.3,141.3,132.0,188.9,181.4153.3141.3132.0188.9181.4
速动比率(%)124.4,98.0,103.0,165.3,154.7124.498.0103.0165.3154.7
运营能力应收款项周转率(次/年)24.8,26.9,21.0,19.0,18.924.826.921.019.018.9
应收款项周转天数(天)14.5,13.4,17.2,19.0,19.014.513.417.219.019.0
存货周转率(次/年)8.0,6.3,6.1,7.5,7.28.06.36.17.57.2
存货周转天数(天)45.2,57.1,59.0,48.2,49.845.257.159.048.249.8
固定资产周转率(次/年)5.6,6.1,6.1,5.4,6.45.66.16.15.46.4
完整生意周期(天)59.7,70.5,76.1,67.2,68.859.770.576.167.268.8
应付款项周转天数(天)70.9,69.5,63.6,64.2,73.670.969.563.664.273.6
缺钱天数(天)-11.2,1.1,12.6,3.0,-4.8-11.21.112.63.0-4.8
总资产周转率(次/年)1.4,1.43,1.47,1.29,1.211.401.431.471.291.21
盈利能力ROA=资产收益率(%)19.8,11.2,14.6,12.1,11.919.811.214.612.111.9
ROE=净资产收益率(%)34.6,18.9,25.6,20.5,20.134.618.925.620.520.1
税前纯益占实收资本(%)107.9,69.7,97.5,104.3,138.2107.969.797.5104.3138.2
毛利率(%)37.9,36.1,38.6,40.9,40.637.936.138.640.940.6
营业利润率(%)11.9,8.4,9.3,10.3,11.411.98.49.310.311.4
净利率(%)14.1,7.8,9.9,9.4,9.814.17.89.99.49.8
营业费用率(%)26.2,28.4,29.1,30.3,29.626.228.429.130.329.6
经营安全边际率(%)31.4,23.2,24.2,25.3,28.131.423.224.225.328.1
EPS=基本每股收益(元)0.91,0.56,0.84,0.94,1.180.910.560.840.941.18
成长能力营收增长率(%)8.0,13.4,16.3,22.6,27.08.013.416.322.627.0
营业利润增长率(%)10.0,-20.1,29.5,35.9,39.910.0-20.129.535.939.9
净资本增长率(%)22.0,6.1,14.3,71.4,15.622.06.114.371.415.6
现金流量现金流量比率(%)48.4,12.3,28.2,57.7,37.748.412.328.257.737.7
现金流量允当比率(%)81.6,62.6,75.5,138.7,148.281.662.675.5138.7148.2
现金再投资比率(%)19.9,-4.1,10.6,36.1,22.619.9-4.110.636.122.6
现金流量表
20132014201520162017
期初现金
83822200.0,40333900.0,22593700.0,60146200.0,305147000.00.84 亿0.4 亿0.23 亿0.6 亿3.05 亿
+ 营业活动现金流量
(from 损益表)
512445000.0,142358000.0,414324000.0,1160050000.0,1004380000.05.12 亿1.42 亿4.14 亿11.6 亿10.04 亿
+ 投资活动现金流量
(from 资产负债表左)
-355932000.0,37694500.0,-467940000.0,-1534130000.0,-755305000.0(3.56 亿)0.38 亿(4.68 亿)(15.34 亿)(7.55 亿)
+ 融资活动现金流量
(from 资产负债表右)
-197595000.0,-197157000.0,89707400.0,615036000.0,-232933000.0(1.98 亿)(1.97 亿)0.9 亿6.15 亿(2.33 亿)
期末现金
40333900.0,22593700.0,60146200.0,305147000.0,315947000.00.4 亿0.23 亿0.6 亿3.05 亿3.16 亿
自由现金流(FCF)
363376000.0,-83842400.0,121850000.0,1059550000.0,808843000.03.63 亿(0.84 亿)1.22 亿10.6 亿8.09 亿
资产负债表
年份->趋势20132014201520162017
资产总计2585510000.0,2773560000.0,3314600000.0,5166600000.0,6306160000.025.86 亿27.74 亿33.15 亿51.67 亿63.06 亿
   流动资产1623800000.0,1633570000.0,1938370000.0,3795290000.0,4826250000.016.24 亿16.34 亿19.38 亿37.95 亿48.26 亿
      货币资金41609200.0,27924500.0,60996200.0,305335000.0,325935000.00.42 亿0.28 亿0.61 亿3.05 亿3.26 亿
      交易性金融资产0.0,62910.0,1729680.0,1899950.0,0.0--6.29 万1.73 百万1.9 百万--
      应收票据2200000.0,1153790.0,80154.4,2485390.0,1020160.02.2 百万1.15 百万8.02 万2.49 百万1.02 百万
      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125675000.0,156474000.0,268337000.0,306115000.0,424985000.01.26 亿1.56 亿2.68 亿3.06 亿4.25 亿
      其他应收款19282600.0,17518100.0,25699600.0,29833000.0,39441300.00.19 亿0.18 亿0.26 亿0.3 亿0.39 亿
      预付款项13636100.0,12412900.0,13334300.0,19187800.0,22298300.00.14 亿0.12 亿0.13 亿0.19 亿0.22 亿
      存货292389000.0,487339000.0,411672000.0,454907000.0,688841000.02.92 亿4.87 亿4.12 亿4.55 亿6.89 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1129000000.0,930687000.0,1156520000.0,2675520000.0,3323730000.011.29 亿9.31 亿11.57 亿26.76 亿33.24 亿
   非流动资产961718000.0,1139990000.0,1376230000.0,1371310000.0,1479910000.09.62 亿11.4 亿13.76 亿13.71 亿14.8 亿
      可供出售金融资产20155900.0,20155900.0,20155900.0,20155900.0,48155900.00.2 亿0.2 亿0.2 亿0.2 亿0.48 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产59556700.0,56497700.0,53438700.0,50379700.0,34251500.00.6 亿0.56 亿0.53 亿0.5 亿0.34 亿
      长期股权投资0.0,2579150.0,2322620.0,2946830.0,0.0--2.58 百万2.32 百万2.95 百万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产606390000.0,627380000.0,737347000.0,1005760000.0,1095430000.06.06 亿6.27 亿7.37 亿10.06 亿10.95 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程83611400.0,191080000.0,315131000.0,10777800.0,1509140.00.84 亿1.91 亿3.15 亿0.11 亿1.51 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144037000.0,146940000.0,148131000.0,142304000.0,136610000.01.44 亿1.47 亿1.48 亿1.42 亿1.37 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,1819850.0--------1.82 百万
      长期待摊费用0.0,0.0,61569800.0,82670400.0,64666500.0----0.62 亿0.83 亿0.65 亿
      递延所得税资产14236700.0,18490100.0,19772800.0,22422900.0,58560100.00.14 亿0.18 亿0.2 亿0.22 亿0.59 亿
      其他非流动资产33729700.0,76867700.0,18358400.0,33895900.0,38906100.00.34 亿0.77 亿0.18 亿0.34 亿0.39 亿
负债合计1072000000.0,1168340000.0,1479790000.0,2022210000.0,2671620000.010.72 亿11.68 亿14.8 亿20.22 亿26.72 亿
   流动负债1059080000.0,1156420000.0,1468610000.0,2009660000.0,2660710000.010.59 亿11.56 亿14.69 亿20.1 亿26.61 亿
      短期借款8596900.0,20193000.0,331599000.0,155972000.0,109768000.08.6 百万0.2 亿3.32 亿1.56 亿1.1 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,6836880.0--------6.84 百万
      应付票据0.0,0.0,28934000.0,97982300.0,629761.0----0.29 亿0.98 亿62.98 万
      应付账款409030000.0,525635000.0,401405000.0,610172000.0,959069000.04.09 亿5.26 亿4.01 亿6.1 亿9.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项85267400.0,61568300.0,61913200.0,100013000.0,153871000.00.85 亿0.62 亿0.62 亿1.0 亿1.54 亿
      应付职工薪酬132160000.0,150287000.0,160885000.0,240932000.0,321169000.01.32 亿1.5 亿1.61 亿2.41 亿3.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费68825300.0,59553200.0,81913200.0,137390000.0,176423000.00.69 亿0.6 亿0.82 亿1.37 亿1.76 亿
      应付利息0.0,0.0,242184.0,392568.0,299515.0----24.22 万39.26 万29.95 万
      其他应付款86350400.0,89046200.0,111795000.0,133455000.0,181928000.00.86 亿0.89 亿1.12 亿1.33 亿1.82 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1000000.0,1000000.0,1000000.0,1000000.0,1000000.0100.0 万100.0 万100.0 万100.0 万100.0 万
      其他流动负债267852000.0,249133000.0,288927000.0,532353000.0,749714000.02.68 亿2.49 亿2.89 亿5.32 亿7.5 亿
   非流动负债12916700.0,11926100.0,11176100.0,12551000.0,10916700.00.13 亿0.12 亿0.11 亿0.13 亿0.11 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0.0,0.0,0.0,2000000.0,2000000.0------2.0 百万2.0 百万
      递延所得税负债0.0,9436.5,259453.0,284993.0,0.0--9,436.5 元25.95 万28.5 万--
      其他非流动负债5500000.0,5500000.0,5500000.0,5849330.0,5500000.05.5 百万5.5 百万5.5 百万5.85 百万5.5 百万
所有者权益合计1513520000.0,1605220000.0,1834810000.0,3144390000.0,3634530000.015.14 亿16.05 亿18.35 亿31.44 亿36.35 亿
   所有者权益1513520000.0,1605220000.0,1834810000.0,3144390000.0,3634530000.015.14 亿16.05 亿18.35 亿31.44 亿36.35 亿
      实收资本(或股本)521479000.0,521479000.0,521479000.0,579479000.0,579479000.05.21 亿5.21 亿5.21 亿5.79 亿5.79 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294779000.0,294779000.0,294779000.0,1047460000.0,1047460000.02.95 亿2.95 亿2.95 亿10.47 亿10.47 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益26750.3,-525672.0,-3588150.0,-5579980.0,-10010900.02.68 万(52.57 万)(3.59 百万)(5.58 百万)(0.1 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积89139900.0,120232000.0,155386000.0,198882000.0,256116000.00.89 亿1.2 亿1.55 亿1.99 亿2.56 亿
      未分配利润602580000.0,656154000.0,848365000.0,1311330000.0,1761350000.06.03 亿6.56 亿8.48 亿13.11 亿17.61 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1508010000.0,1592120000.0,1816420000.0,3131560000.0,3634390000.015.08 亿15.92 亿18.16 亿31.32 亿36.34 亿
      少数股东权益5511070.0,13102700.0,18390100.0,12825500.0,146966.05.51 百万0.13 亿0.18 亿0.13 亿14.7 万
      少数股东权益5511070.0,13102700.0,18390100.0,12825500.0,146966.05.51 百万0.13 亿0.18 亿0.13 亿14.7 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3390040000.0,3843040000.0,4468860000.0,5476640000.0,6957050000.033.9 亿38.43 亿44.69 亿54.77 亿69.57 亿
 + 营业收入3390040000.0,3843040000.0,4468860000.0,5476640000.0,6957050000.033.9 亿38.43 亿44.69 亿54.77 亿69.57 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3025770000.0,3583880000.0,4099440000.0,4986620000.0,6274840000.030.26 亿35.84 亿40.99 亿49.87 亿62.75 亿
 - 营业成本2103920000.0,2455920000.0,2743820000.0,3236890000.0,4133390000.021.04 亿24.56 亿27.44 亿32.37 亿41.33 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17043900.0,17099300.0,22862700.0,37127400.0,45771800.00.17 亿0.17 亿0.23 亿0.37 亿0.46 亿
 - 销售费用651259000.0,804257000.0,1008590000.0,1293610000.0,1636530000.06.51 亿8.04 亿10.09 亿12.94 亿16.37 亿
 - 管理费用232480000.0,284358000.0,287678000.0,365419000.0,407266000.02.32 亿2.84 亿2.88 亿3.65 亿4.07 亿
 - 财务费用3186060.0,1727130.0,2527390.0,-544408.0,15508100.03.19 百万1.73 百万2.53 百万(54.44 万)0.16 亿
 - 资产减值损失17875400.0,20518100.0,33965400.0,54115400.0,36371900.00.18 亿0.21 亿0.34 亿0.54 亿0.36 亿
非经营性净收益39056700.0,62917800.0,47546800.0,76535000.0,110399000.00.39 亿0.63 亿0.48 亿0.77 亿1.1 亿
 + 公允价值变动净收益0.0,62910.0,1666770.0,170271.0,-8736830.0--6.29 万1.67 百万17.03 万(8.74 百万)
 + 投资收益39056700.0,62854900.0,45880000.0,76364700.0,104677000.00.39 亿0.63 亿0.46 亿0.76 亿1.05 亿
   其中:对联营合营企业的投资收益0.0,-358429.0,-221304.0,795834.0,439924.0--(35.84 万)(22.13 万)79.58 万43.99 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润403334000.0,322071000.0,416961000.0,566557000.0,792605000.04.03 亿3.22 亿4.17 亿5.67 亿7.93 亿
 + 营业外收入161107000.0,43142500.0,93412500.0,42796500.0,10721100.01.61 亿0.43 亿0.93 亿0.43 亿0.11 亿
 - 营业外支出1681840.0,1571930.0,1831710.0,4796280.0,2664980.01.68 百万1.57 百万1.83 百万4.8 百万2.66 百万
   其中:非流动资产处置净损失366854.0,306545.0,761864.0,1487060.0,0.036.69 万30.65 万76.19 万1.49 百万--
利润总额562758000.0,363642000.0,508541000.0,604557000.0,800661000.05.63 亿3.64 亿5.09 亿6.05 亿8.01 亿
 - 所得税费用83943300.0,62793400.0,64647700.0,92414300.0,119137000.00.84 亿0.63 亿0.65 亿0.92 亿1.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润478815000.0,300849000.0,443894000.0,512143000.0,681525000.04.79 亿3.01 亿4.44 亿5.12 亿6.82 亿
 - 少数股东损益2692270.0,7591610.0,7937430.0,5686360.0,424259.02.69 百万7.59 百万7.94 百万5.69 百万42.43 万
 = 归属于母公司所有者的净利润476123000.0,293257000.0,435956000.0,506457000.0,681100000.04.76 亿2.93 亿4.36 亿5.06 亿6.81 亿
综合收益总额478806000.0,300296000.0,440831000.0,510151000.0,677094000.04.79 亿3.0 亿4.41 亿5.1 亿6.77 亿
 归属于母公司所有者的综合收益总额476113000.0,292705000.0,432894000.0,504465000.0,676670000.04.76 亿2.93 亿4.33 亿5.04 亿6.77 亿
 归属于少数股东的综合收益总额2692270.0,7591610.0,7937430.0,5686360.0,424259.02.69 百万7.59 百万7.94 百万5.69 百万42.43 万
 其他综合收益-9466.94,-552422.0,-3062480.0,-1991840.0,-4430900.0(9,466.94 元)(55.24 万)(3.06 百万)(1.99 百万)(4.43 百万)
 归属于母公司所有者的其他综合收益总额-9466.94,-552422.0,-3062480.0,-1991840.0,-4430900.0(9,466.94 元)(55.24 万)(3.06 百万)(1.99 百万)(4.43 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0.91,0.56,0.84,0.94,1.180.91 元0.56 元0.84 元0.94 元1.18 元
 稀释每股收益0.91,0.56,0.84,0.94,1.180.91 元0.56 元0.84 元0.94 元1.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额83822200.0,40333900.0,22593700.0,60146200.0,305147000.00.84 亿0.4 亿0.23 亿0.6 亿3.05 亿
经营活动产生的现金流量净额512445000.0,142358000.0,414324000.0,1160050000.0,1004380000.05.12 亿1.42 亿4.14 亿11.6 亿10.04 亿
 + 销售商品、提供劳务收到的现金3833940000.0,4266560000.0,4941490000.0,6328150000.0,7922780000.038.34 亿42.67 亿49.41 亿63.28 亿79.23 亿
 + 收到的税费返还165504.0,5922720.0,1284090.0,448443.0,614437.016.55 万5.92 百万1.28 百万44.84 万61.44 万
 + 收到其他与经营活动有关的现金215986000.0,64890000.0,109217000.0,56259000.0,73691100.02.16 亿0.65 亿1.09 亿0.56 亿0.74 亿
 + 经营活动现金流入小计4050090000.0,4337370000.0,5051990000.0,6384860000.0,7997090000.040.5 亿43.37 亿50.52 亿63.85 亿79.97 亿
 + 购买商品、接受劳务支付的现金2276330000.0,2670570000.0,2917740000.0,3232980000.0,4402620000.022.76 亿26.71 亿29.18 亿32.33 亿44.03 亿
 + 支付给职工以及为职工支付的现金536496000.0,675892000.0,748023000.0,793156000.0,949795000.05.36 亿6.76 亿7.48 亿7.93 亿9.5 亿
 + 支付的各项税费262964000.0,291875000.0,344347000.0,429245000.0,582243000.02.63 亿2.92 亿3.44 亿4.29 亿5.82 亿
 + 支付其他与经营活动有关的现金461857000.0,556679000.0,627551000.0,769429000.0,1058050000.04.62 亿5.57 亿6.28 亿7.69 亿10.58 亿
 + 经营活动现金流出小计3537650000.0,4195010000.0,4637670000.0,5224810000.0,6992700000.035.38 亿41.95 亿46.38 亿52.25 亿69.93 亿
投资活动产生的现金流量净额-355932000.0,37694500.0,-467940000.0,-1534130000.0,-755305000.0(3.56 亿)0.38 亿(4.68 亿)(15.34 亿)(7.55 亿)
 + 收回投资收到的现金7046810000.0,6818560000.0,9550520000.0,11167300000.0,13205200000.070.47 亿68.19 亿95.51 亿1.12 百亿1.32 百亿
 + 取得投资收益收到的现金39056700.0,63214700.0,46101300.0,73841900.0,102503000.00.39 亿0.63 亿0.46 亿0.74 亿1.03 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18680.0,842585.0,132251.0,460617.0,16240000.01.87 万84.26 万13.23 万46.06 万0.16 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,3018280.0--------3.02 百万
 + 收到其他与投资活动有关的现金0.0,0.0,1786750.0,0.0,0.0----1.79 百万----
 => 投资活动现金流入小计7085880000.0,6882610000.0,9598540000.0,11241600000.0,13326900000.070.86 亿68.83 亿95.99 亿1.12 百亿1.33 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金149069000.0,226200000.0,292475000.0,100492000.0,195541000.01.49 亿2.26 亿2.92 亿1.0 亿1.96 亿
 - 投资支付的现金7292750000.0,6616930000.0,9774000000.0,12675300000.0,13878000000.072.93 亿66.17 亿97.74 亿1.27 百亿1.39 百亿
 - 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,-296764.0--------(29.68 万)
 - 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0.0,1786750.0,0.0,0.0,9000000.0--1.79 百万----9.0 百万
 => 投资活动现金流出小计7441820000.0,6844920000.0,10066500000.0,12775800000.0,14082200000.074.42 亿68.45 亿1.01 百亿1.28 百亿1.41 百亿
筹资活动产生的现金流量净额-197595000.0,-197157000.0,89707400.0,615036000.0,-232933000.0(1.98 亿)(1.97 亿)0.9 亿6.15 亿(2.33 亿)
 + 吸收投资收到的现金2400000.0,0.0,0.0,868519000.0,200000.02.4 百万----8.69 亿20.0 万
 + 其中:子公司吸收少数股东投资受到的现金2400000.0,0.0,0.0,0.0,200000.02.4 百万------20.0 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8596900.0,19756000.0,426210000.0,395603000.0,150000000.08.6 百万0.2 亿4.26 亿3.96 亿1.5 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10996900.0,19756000.0,426210000.0,1264120000.0,150200000.00.11 亿0.2 亿4.26 亿12.64 亿1.5 亿
 - 偿还债务支付的现金0.0,8076020.0,116881000.0,571379000.0,200174000.0--8.08 百万1.17 亿5.71 亿2.0 亿
 - 分配股利、利润或偿付利息支付的现金208592000.0,208837000.0,217996000.0,21782200.0,182160000.02.09 亿2.09 亿2.18 亿0.22 亿1.82 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,13250000.0,5776800.0------0.13 亿5.78 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,1625420.0,55924600.0,800000.0----1.63 百万0.56 亿80.0 万
 => 筹资活动现金流出小计208592000.0,216913000.0,336503000.0,649086000.0,383133000.02.09 亿2.17 亿3.37 亿6.49 亿3.83 亿
汇率变动对现金及现金等价物的影响-2406910.0,-635424.0,1461070.0,4050430.0,-5345300.0(2.41 百万)(63.54 万)1.46 百万4.05 百万(5.35 百万)
= 现金及现金等价物净增加额(净现金流)-43488300.0,-17740300.0,37552500.0,245000000.0,10800000.0(0.43 亿)(0.18 亿)0.38 亿2.45 亿0.11 亿
现金的期末余额40333900.0,22593700.0,60146200.0,305147000.0,315947000.00.4 亿0.23 亿0.6 亿3.05 亿3.16 亿

动态
暂时还有没有动态