杭电股份
603618
浙江
民营

杭州电缆股份有限公司

公司主营业务电线电缆产品的研发、生产、销售和服务,主要产品有1kv~220kv线径25~2500mm2中低压、超高压交联电力电缆及各种型号的低压电力电缆,各种大截面积大跨距的铝合金导线

成立: 2002-04-17 上市: 2015-02-17

过热
¥5.48
PE:47.03   PB:1.74
主板
 
2019年02月15日 15:30
总市值:37.6亿   流通市值:37.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,4.7,4.6,4.2,3.0
3.0 %
X1.05,1.03,1.05,0.94,0.95
0.95 次
X,,,,3.30,3.94,4.54,5.27,7.07,3.25,2.90
2.90 元
X3.33,3.03,2.15,1.76,2.32
2.32 倍
X30倍=高点: ¥5.75
20倍=常态: ¥3.83
10倍=低点: ¥1.92
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): 47.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!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 220 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.6 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 叶卫民 , 陈世薇 @天健会计师事务所

CBS(财报评分): 41.4

(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.收款速度很慢!
营运能力
经营稳健,还不错!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 242 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.73 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 叶卫民 , 陈世薇 @天健会计师事务所

CBS(财报评分): 52.6

(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.收款速度很慢!
营运能力
经营稳健,还不错!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 232 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.66 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 叶卫民 , 闫志勇 @天健会计师事务所

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!卖货很慢,属于原物料或低频消费品.做一轮生意要 248 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 12 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 0.21 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 王越豪 , 陈世薇 @天健会计师事务所

CBS(财报评分): 41.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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 241 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 11 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 0.15 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈世薇 , 王建兰 @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
2515360000.0,2645530000.0,3306680000.0,3972010000.0,4826470000.0
资产
现金与约当现金(%)20.5/10020.513.2/10013.222.9/10022.920.5/10020.511.0/10011.0
应收款项(%)28.1/10028.132.3/10032.331.2/10031.237.5/10037.536.4/10036.4
存货(%)32.2/10032.232.6/10032.626.9/10026.923.4/10023.421.4/10021.4
其他流动资产(%)0.5/1000.50.8/1000.80.9/1000.90.7/1000.72.1/1002.1
流动资产(%)82.9/10082.981.2/10081.283.9/10083.983.7/10083.772.7/10072.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)17.1/10017.118.8/10018.816.1/10016.116.3/10016.327.3/10027.3
1759900000.0,1773600000.0,1769920000.0,1709340000.0,2749050000.0
负债
应付款项(%)30.8/10030.832.2/10032.226.1/10026.124.2/10024.225.1/10025.1
流动负债(%)69.3/10069.366.5/10066.553.1/10053.142.7/10042.756.6/10056.6
非流动负债(%)0.6/1000.60.6/1000.60.5/1000.50.4/1000.40.3/1000.3
2515360000.0,2645530000.0,3306680000.0,3972010000.0,4826470000.0
股权
股东权益(%)30.0/10030.033.0/10033.046.5/10046.557.0/10057.043.0/10043.0
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(%)70.0,67.0,53.5,43.0,57.070.067.053.543.057.0
长期资金占重资产比率(%)243.8,255.7,428.3,513.5,229.5243.8255.7428.3513.5229.5
偿债能力流动比率(%)119.6,122.2,158.2,196.3,128.5119.6122.2158.2196.3128.5
速动比率(%)73.0,73.1,106.8,141.1,90.373.073.1106.8141.190.3
运营能力应收款项周转率(次/年)3.6,3.4,3.3,2.7,2.63.63.43.32.72.6
应收款项周转天数(天)100.6,105.2,109.0,132.3,140.3100.6105.2109.0132.3140.3
存货周转率(次/年)3.0,2.6,2.9,3.1,3.63.02.62.93.13.6
存货周转天数(天)119.7,136.9,123.2,116.0,101.0119.7136.9123.2116.0101.0
固定资产周转率(次/年)7.7,8.7,9.4,10.6,7.77.78.79.410.67.7
完整生意周期(天)220.3,242.1,232.2,248.2,241.3220.3242.1232.2248.2241.3
应付款项周转天数(天)125.1,135.0,122.2,117.9,113.4125.1135.0122.2117.9113.4
缺钱天数(天)95.1,107.1,110.0,130.3,127.995.1107.1110.0130.3127.9
总资产周转率(次/年)1.05,1.03,1.05,0.94,0.951.051.031.050.940.95
盈利能力ROA=资产收益率(%)4.7,4.9,4.8,4.0,2.84.74.94.84.02.8
ROE=净资产收益率(%)14.3,14.9,11.5,7.3,4.814.314.911.57.34.8
税前纯益占实收资本(%)76.0,88.3,73.8,23.8,21.576.088.373.823.821.5
毛利率(%)17.5,17.6,17.8,17.6,16.017.517.617.817.616.0
营业利润率(%)4.9,5.1,5.0,4.4,3.64.95.15.04.43.6
净利率(%)4.4,4.7,4.6,4.2,3.04.44.74.64.23.0
营业费用率(%)11.2,11.5,11.7,12.3,11.611.211.511.712.311.6
经营安全边际率(%)28.2,28.7,27.9,24.8,22.328.228.727.924.822.3
EPS=基本每股收益(元)0.6,0.73,0.66,0.21,0.150.600.730.660.210.15
成长能力营收增长率(%)16.3,10.8,16.7,10.1,21.316.310.816.710.121.3
营业利润增长率(%)-2.6,13.7,14.4,-2.7,-0.9-2.613.714.4-2.7-0.9
净资本增长率(%)16.5,15.4,76.2,47.2,-8.216.515.476.247.2-8.2
现金流量现金流量比率(%)3.0,2.1,-3.0,-13.0,7.63.02.1-3.0-13.07.6
现金流量允当比率(%)18.9,18.4,21.0,-9.4,1.818.918.421.0-9.41.8
现金再投资比率(%)-0.4,-2.9,-9.3,-12.7,5.6-0.4-2.9-9.3-12.75.6
现金流量表
20132014201520162017
期初现金
400913000.0,405943000.0,246532000.0,569046000.0,686309000.04.01 亿4.06 亿2.47 亿5.69 亿6.86 亿
+ 营业活动现金流量
(from 损益表)
51674600.0,36756000.0,-52173100.0,-220191000.0,207816000.00.52 亿0.37 亿(0.52 亿)(2.2 亿)2.08 亿
+ 投资活动现金流量
(from 资产负债表左)
-25025800.0,-108851000.0,-94880600.0,-147229000.0,-816919000.0(0.25 亿)(1.09 亿)(0.95 亿)(1.47 亿)(8.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
-20909100.0,-87371600.0,468927000.0,407528000.0,283906000.0(0.21 亿)(0.87 亿)4.69 亿4.08 亿2.84 亿
期末现金
405943000.0,246532000.0,569046000.0,610161000.0,360762000.04.06 亿2.47 亿5.69 亿6.1 亿3.61 亿
自由现金流(FCF)
3356920.0,-75175900.0,-130469000.0,-364036000.0,-189703000.03.36 百万(0.75 亿)(1.3 亿)(3.64 亿)(1.9 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2515360000.0,2645530000.0,3306680000.0,3972010000.0,4826470000.025.15 亿26.46 亿33.07 亿39.72 亿48.26 亿
   流动资产2085810000.0,2148530000.0,2775140000.0,3326230000.0,3510830000.020.86 亿21.49 亿27.75 亿33.26 亿35.11 亿
      货币资金511048000.0,344672000.0,741944000.0,815197000.0,532388000.05.11 亿3.45 亿7.42 亿8.15 亿5.32 亿
      交易性金融资产4053840.0,3648100.0,14374200.0,0.0,0.04.05 百万3.65 百万0.14 亿----
      应收票据74272500.0,92392700.0,153932000.0,266861000.0,267332000.00.74 亿0.92 亿1.54 亿2.67 亿2.67 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631391000.0,761427000.0,878076000.0,1220920000.0,1487820000.06.31 亿7.61 亿8.78 亿12.21 亿14.88 亿
      其他应收款39694500.0,61267800.0,55116500.0,61139100.0,80512600.00.4 亿0.61 亿0.55 亿0.61 亿0.81 亿
      预付款项2341770.0,1442730.0,10147900.0,5807430.0,10313900.02.34 百万1.44 百万0.1 亿5.81 百万0.1 亿
      存货810199000.0,862593000.0,890884000.0,928451000.0,1032960000.08.1 亿8.63 亿8.91 亿9.28 亿10.33 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12804400.0,21089800.0,30668800.0,27847700.0,99505200.00.13 亿0.21 亿0.31 亿0.28 亿1.0 亿
   非流动资产429556000.0,496999000.0,531537000.0,645779000.0,1315640000.04.3 亿4.97 亿5.32 亿6.46 亿13.16 亿
      可供出售金融资产8000000.0,8000000.0,8000000.0,8000000.0,8000000.08.0 百万8.0 百万8.0 百万8.0 百万8.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产13728100.0,13047900.0,12367600.0,11687200.0,11006900.00.14 亿0.13 亿0.12 亿0.12 亿0.11 亿
      长期股权投资0.0,0.0,0.0,19374600.0,17397400.0------0.19 亿0.17 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产313570000.0,305395000.0,332520000.0,323074000.0,540206000.03.14 亿3.05 亿3.33 亿3.23 亿5.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2947360.0,41660600.0,29873100.0,120372000.0,371830000.02.95 百万0.42 亿0.3 亿1.2 亿3.72 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70254600.0,118666000.0,118566000.0,113773000.0,224849000.00.7 亿1.19 亿1.19 亿1.14 亿2.25 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产6656640.0,8678380.0,14968600.0,18550000.0,27210000.06.66 百万8.68 百万0.15 亿0.19 亿0.27 亿
      其他非流动资产14399200.0,1551170.0,15242400.0,30947500.0,115138000.00.14 亿1.55 百万0.15 亿0.31 亿1.15 亿
负债合计1759900000.0,1773600000.0,1769920000.0,1709340000.0,2749050000.017.6 亿17.74 亿17.7 亿17.09 亿27.49 亿
   流动负债1743570000.0,1758040000.0,1754450000.0,1694710000.0,2733210000.017.44 亿17.58 亿17.54 亿16.95 亿27.33 亿
      短期借款630000000.0,605000000.0,603000000.0,459000000.0,1111000000.06.3 亿6.05 亿6.03 亿4.59 亿11.11 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338556000.0,522600000.0,676880000.0,698000000.0,881613000.03.39 亿5.23 亿6.77 亿6.98 亿8.82 亿
      应付账款435411000.0,330243000.0,185086000.0,264080000.0,327693000.04.35 亿3.3 亿1.85 亿2.64 亿3.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项281909000.0,238612000.0,224912000.0,200662000.0,263868000.02.82 亿2.39 亿2.25 亿2.01 亿2.64 亿
      应付职工薪酬6652280.0,7006740.0,9068910.0,9770180.0,14807900.06.65 百万7.01 百万9.07 百万9.77 百万0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4700180.0,5458360.0,10051900.0,6492040.0,10442000.04.7 百万5.46 百万0.1 亿6.49 百万0.1 亿
      应付利息1165630.0,1163760.0,924805.0,922881.0,1477240.01.17 百万1.16 百万92.48 万92.29 万1.48 百万
      其他应付款45176100.0,47952800.0,44527400.0,55784800.0,122313000.00.45 亿0.48 亿0.45 亿0.56 亿1.22 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债16334000.0,15564800.0,15468600.0,14630200.0,15832900.00.16 亿0.16 亿0.15 亿0.15 亿0.16 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0.0,0.0,0.0,0.0,1951480.0--------1.95 百万
      其他非流动负债1256330.0,1280390.0,1287850.0,1256590.0,1315050.01.26 百万1.28 百万1.29 百万1.26 百万1.32 百万
所有者权益合计755458000.0,871932000.0,1536760000.0,2262660000.0,2077420000.07.55 亿8.72 亿15.37 亿22.63 亿20.77 亿
   所有者权益755458000.0,871932000.0,1536760000.0,2262660000.0,2077420000.07.55 亿8.72 亿15.37 亿22.63 亿20.77 亿
      实收资本(或股本)160000000.0,160000000.0,213350000.0,686879000.0,686879000.01.6 亿1.6 亿2.13 亿6.87 亿6.87 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336176000.0,336176000.0,855671000.0,1001270000.0,718087000.03.36 亿3.36 亿8.56 亿10.01 亿7.18 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,272340.0,9131170.0------27.23 万9.13 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积21715800.0,33362400.0,46579600.0,59583900.0,66627200.00.22 亿0.33 亿0.47 亿0.6 亿0.67 亿
      未分配利润208411000.0,313787000.0,392868000.0,483835000.0,508504000.02.08 亿3.14 亿3.93 亿4.84 亿5.09 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726302000.0,843325000.0,1508470000.0,2231830000.0,1989230000.07.26 亿8.43 亿15.08 亿22.32 亿19.89 亿
      少数股东权益29155600.0,28606100.0,28291600.0,30829800.0,88193100.00.29 亿0.29 亿0.28 亿0.31 亿0.88 亿
      少数股东权益29155600.0,28606100.0,28291600.0,30829800.0,88193100.00.29 亿0.29 亿0.28 亿0.31 亿0.88 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2407780000.0,2668070000.0,3114250000.0,3429390000.0,4160960000.024.08 亿26.68 亿31.14 亿34.29 亿41.61 亿
 + 营业收入2407780000.0,2668070000.0,3114250000.0,3429390000.0,4160960000.024.08 亿26.68 亿31.14 亿34.29 亿41.61 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2279060000.0,2533330000.0,2953610000.0,3293020000.0,4015570000.022.79 亿25.33 亿29.54 亿32.93 亿40.16 亿
 - 营业成本1986720000.0,2198950000.0,2561160000.0,2824290000.0,3495130000.019.87 亿21.99 亿25.61 亿28.24 亿34.95 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6414150.0,6942510.0,8844530.0,13419300.0,22080200.06.41 百万6.94 百万8.84 百万0.13 亿0.22 亿
 - 销售费用110004000.0,120357000.0,161553000.0,210372000.0,208715000.01.1 亿1.2 亿1.62 亿2.1 亿2.09 亿
 - 管理费用120237000.0,134621000.0,167960000.0,184830000.0,225100000.01.2 亿1.35 亿1.68 亿1.85 亿2.25 亿
 - 财务费用40523500.0,52773100.0,36233900.0,26093800.0,48689400.00.41 亿0.53 亿0.36 亿0.26 亿0.49 亿
 - 资产减值损失15160100.0,19682200.0,17852100.0,34016100.0,15855100.00.15 亿0.2 亿0.18 亿0.34 亿0.16 亿
非经营性净收益-10114200.0,77777.3,-6423880.0,13636800.0,3320010.0(0.1 亿)7.78 万(6.42 百万)0.14 亿3.32 百万
 + 公允价值变动净收益-2464550.0,378175.0,-2337820.0,1874500.0,3046800.0(2.46 百万)37.82 万(2.34 百万)1.87 百万3.05 百万
 + 投资收益-7649610.0,-300398.0,-4086050.0,11762300.0,-4668020.0(7.65 百万)(30.04 万)(4.09 百万)0.12 亿(4.67 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-1425380.0,-1977260.0------(1.43 百万)(1.98 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润118602000.0,134821000.0,154222000.0,150008000.0,148712000.01.19 亿1.35 亿1.54 亿1.5 亿1.49 亿
 + 营业外收入7953960.0,12292300.0,10269900.0,18940200.0,825918.07.95 百万0.12 亿0.1 亿0.19 亿82.59 万
 - 营业外支出4958330.0,5887900.0,7001280.0,5344390.0,1763550.04.96 百万5.89 百万7.0 百万5.34 百万1.76 百万
   其中:非流动资产处置净损失44809.9,537540.0,18149.0,52429.6,0.04.48 万53.75 万1.81 万5.24 万--
利润总额121597000.0,141225000.0,157490000.0,163604000.0,147774000.01.22 亿1.41 亿1.57 亿1.64 亿1.48 亿
 - 所得税费用14896300.0,15674700.0,14355800.0,18743300.0,24464100.00.15 亿0.16 亿0.14 亿0.19 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润106701000.0,125550000.0,143135000.0,144861000.0,123310000.01.07 亿1.26 亿1.43 亿1.45 亿1.23 亿
 - 少数股东损益10085100.0,8527160.0,8166120.0,8887680.0,22968300.00.1 亿8.53 百万8.17 百万8.89 百万0.23 亿
 = 归属于母公司所有者的净利润96616000.0,117023000.0,134968000.0,135973000.0,100342000.00.97 亿1.17 亿1.35 亿1.36 亿1.0 亿
综合收益总额106739000.0,125550000.0,143135000.0,145133000.0,132169000.01.07 亿1.26 亿1.43 亿1.45 亿1.32 亿
 归属于母公司所有者的综合收益总额96653700.0,117023000.0,134968000.0,136245000.0,109201000.00.97 亿1.17 亿1.35 亿1.36 亿1.09 亿
 归属于少数股东的综合收益总额10085100.0,8527160.0,8166120.0,8887680.0,22968300.00.1 亿8.53 百万8.17 百万8.89 百万0.23 亿
 其他综合收益37612.5,0.0,0.0,272340.0,8858830.03.76 万----27.23 万8.86 百万
 归属于母公司所有者的其他综合收益总额37612.5,0.0,0.0,272340.0,8858830.03.76 万----27.23 万8.86 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0.6,0.73,0.66,0.21,0.150.6 元0.73 元0.66 元0.21 元0.15 元
 稀释每股收益0.6,0.73,0.66,0.21,0.150.6 元0.73 元0.66 元0.21 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额400913000.0,405943000.0,246532000.0,569046000.0,686309000.04.01 亿4.06 亿2.47 亿5.69 亿6.86 亿
经营活动产生的现金流量净额51674600.0,36756000.0,-52173100.0,-220191000.0,207816000.00.52 亿0.37 亿(0.52 亿)(2.2 亿)2.08 亿
 + 销售商品、提供劳务收到的现金2895480000.0,2911800000.0,3452080000.0,3241740000.0,4042150000.028.95 亿29.12 亿34.52 亿32.42 亿40.42 亿
 + 收到的税费返还1115370.0,4628090.0,3998840.0,6141810.0,1763650.01.12 百万4.63 百万4.0 百万6.14 百万1.76 百万
 + 收到其他与经营活动有关的现金57897700.0,122931000.0,117461000.0,231636000.0,302618000.00.58 亿1.23 亿1.17 亿2.32 亿3.03 亿
 + 经营活动现金流入小计2954500000.0,3039350000.0,3573540000.0,3479520000.0,4346530000.029.55 亿30.39 亿35.74 亿34.8 亿43.47 亿
 + 购买商品、接受劳务支付的现金2491860000.0,2570780000.0,3050460000.0,3002200000.0,3350330000.024.92 亿25.71 亿30.5 亿30.02 亿33.5 亿
 + 支付给职工以及为职工支付的现金61865500.0,69715100.0,87402000.0,98523600.0,144094000.00.62 亿0.7 亿0.87 亿0.99 亿1.44 亿
 + 支付的各项税费78537300.0,89433200.0,112343000.0,122608000.0,138927000.00.79 亿0.89 亿1.12 亿1.23 亿1.39 亿
 + 支付其他与经营活动有关的现金270563000.0,272666000.0,375505000.0,476377000.0,505364000.02.71 亿2.73 亿3.76 亿4.76 亿5.05 亿
 + 经营活动现金流出小计2902820000.0,3002600000.0,3625710000.0,3699710000.0,4138710000.029.03 亿30.03 亿36.26 亿37.0 亿41.39 亿
投资活动产生的现金流量净额-25025800.0,-108851000.0,-94880600.0,-147229000.0,-816919000.0(0.25 亿)(1.09 亿)(0.95 亿)(1.47 亿)(8.17 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,24626200.0--------0.25 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额20178100.0,274465.0,721237.0,5090840.0,1586000.00.2 亿27.45 万72.12 万5.09 百万1.59 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183164000.0,12806400.0,694200.0,18127100.0,2446.581.83 亿0.13 亿69.42 万0.18 亿2,446.58 元
 => 投资活动现金流入小计203342000.0,13080800.0,1415440.0,23217900.0,26214600.02.03 亿0.13 亿1.42 百万0.23 亿0.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金48317700.0,111932000.0,78296000.0,143845000.0,397519000.00.48 亿1.12 亿0.78 亿1.44 亿3.98 亿
 - 投资支付的现金0.0,0.0,0.0,26601800.0,0.0------0.27 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,421500000.0--------4.22 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180050000.0,10000000.0,18000000.0,0.0,24115000.01.8 亿10.0 百万0.18 亿--0.24 亿
 => 投资活动现金流出小计228368000.0,121932000.0,96296000.0,170447000.0,843134000.02.28 亿1.22 亿0.96 亿1.7 亿8.43 亿
筹资活动产生的现金流量净额-20909100.0,-87371600.0,468927000.0,407528000.0,283906000.0(0.21 亿)(0.87 亿)4.69 亿4.08 亿2.84 亿
 + 吸收投资收到的现金0.0,0.0,586473000.0,620123000.0,17072600.0----5.86 亿6.2 亿0.17 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1295000.0,1000000.0,572550.0----1.3 百万100.0 万57.26 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883000000.0,1288240000.0,738000000.0,879000000.0,1817000000.08.83 亿12.88 亿7.38 亿8.79 亿18.17 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,70300000.0--------0.7 亿
 => 筹资活动现金流入小计883000000.0,1288240000.0,1324470000.0,1499120000.0,1904370000.08.83 亿12.88 亿13.24 亿14.99 亿19.04 亿
 - 偿还债务支付的现金849500000.0,1313240000.0,740000000.0,1023000000.0,1455000000.08.49 亿13.13 亿7.4 亿10.23 亿14.55 亿
 - 分配股利、利润或偿付利息支付的现金54409100.0,62371600.0,92882500.0,68295200.0,90426000.00.54 亿0.62 亿0.93 亿0.68 亿0.9 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息13779400.0,9076620.0,9775570.0,7349510.0,9255540.00.14 亿9.08 百万9.78 百万7.35 百万9.26 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,22663200.0,300000.0,75041100.0----0.23 亿30.0 万0.75 亿
 => 筹资活动现金流出小计903909000.0,1375610000.0,855546000.0,1091600000.0,1620470000.09.04 亿13.76 亿8.56 亿10.92 亿16.2 亿
汇率变动对现金及现金等价物的影响-709606.0,55785.8,640646.0,1006540.0,-349409.0(70.96 万)5.58 万64.06 万1.01 百万(34.94 万)
= 现金及现金等价物净增加额(净现金流)5030050.0,-159411000.0,322514000.0,41115000.0,-325547000.05.03 百万(1.59 亿)3.23 亿0.41 亿(3.26 亿)
现金的期末余额405943000.0,246532000.0,569046000.0,610161000.0,360762000.04.06 亿2.47 亿5.69 亿6.1 亿3.61 亿

动态
暂时还有没有动态