深深宝A
000019
广东
地方国有企业

深圳市深宝实业股份有限公司

主要业务为精深加工、精品茶销售、茶生活体验、茶电子交易、食品饮料、技术研发。

成立: 1987-11-14 上市: 1992-10-12

危险
¥7.38
PE:-147.47   PB:1.25
主板
 
2019年02月15日 15:30
总市值:85.1亿   流通市值:30.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.3,3.8,-12.7,33.0,-19.4
-19.4 %
X0.34,0.30,0.31,0.24,0.28
0.28 次
X1.76,1.83,1.76,1.79,3.55,3.84,3.83,3.22,3.11,2.28,1.91
1.91 元
X1.32,1.16,1.11,1.12,1.11
1.11 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 49.72

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 336 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 21 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 0.17 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 刘耀辉 , 龚晨艳 @大华会计师事务所

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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 444 天.好在现金还算充足!
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!收益率不高.每股去年为公司赚到了 0.04 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 刘耀辉 , 龚晨艳 @大华会计师事务所

CBS(财报评分): 46.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 317 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 36 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.12 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 陈葆华 , 龚晨艳 @大华会计师事务所

CBS(财报评分): 67.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 369 天.还好现金超级多!
盈利能力
毛利还可以,费用率 47 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.21 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 陈葆华 , 苏青 @大华会计师事务所

CBS(财报评分): 56.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 296 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 37 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.11 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 陈葆华 , 周灵芝 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1336640000.0,1154610000.0,1060460000.0,1178540000.0,1070390000.0
资产
现金与约当现金(%)19.4/10019.423.3/10023.314.3/10014.330.7/10030.724.1/10024.1
应收款项(%)8.0/1008.08.9/1008.97.2/1007.25.3/1005.37.2/1007.2
存货(%)22.9/10022.911.3/10011.316.6/10016.612.0/10012.014.5/10014.5
其他流动资产(%)0.2/1000.20.3/1000.30.2/1000.21.0/1001.00.3/1000.3
流动资产(%)53.6/10053.646.7/10046.742.1/10042.151.4/10051.449.3/10049.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.0/1000.0
非流动资产(%)46.4/10046.453.3/10053.357.9/10057.948.6/10048.650.7/10050.7
324954000.0,160974000.0,103321000.0,128805000.0,107233000.0
负债
应付款项(%)2.5/1002.51.5/1001.52.3/1002.31.3/1001.32.2/1002.2
流动负债(%)23.1/10023.112.6/10012.68.4/1008.49.7/1009.78.7/1008.7
非流动负债(%)1.2/1001.21.4/1001.41.4/1001.41.2/1001.21.3/1001.3
1336640000.0,1154610000.0,1060460000.0,1178540000.0,1070390000.0
股权
股东权益(%)75.7/10075.786.1/10086.190.3/10090.389.1/10089.190.0/10090.0
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(%)24.3,13.9,9.7,10.9,10.024.313.99.710.910.0
长期资金占重资产比率(%)255.6,251.4,266.1,319.4,311.4255.6251.4266.1319.4311.4
偿债能力流动比率(%)231.8,370.7,502.6,527.5,566.9231.8370.7502.6527.5566.9
速动比率(%)126.7,275.8,283.5,399.2,387.5126.7275.8283.5399.2387.5
运营能力应收款项周转率(次/年)4.1,3.5,3.8,3.9,4.54.13.53.83.94.5
应收款项周转天数(天)87.1,102.6,95.3,91.2,79.787.1102.695.391.279.7
存货周转率(次/年)1.4,1.1,1.6,1.3,1.71.41.11.61.31.7
存货周转天数(天)249.3,342.3,222.5,278.6,216.9249.3342.3222.5278.6216.9
固定资产周转率(次/年)1.4,0.9,0.9,0.8,1.01.40.90.90.81.0
完整生意周期(天)336.4,444.9,317.8,369.9,296.5336.4444.9317.8369.9296.5
应付款项周转天数(天)37.7,40.7,31.3,36.2,29.237.740.731.336.229.2
缺钱天数(天)298.6,404.2,286.5,333.6,267.4298.6404.2286.5333.6267.4
总资产周转率(次/年)0.34,0.3,0.31,0.24,0.280.340.300.310.240.28
盈利能力ROA=资产收益率(%)3.5,1.1,-3.9,8.1,-5.43.51.1-3.98.1-5.4
ROE=净资产收益率(%)4.5,1.4,-3.7,9.8,-5.54.51.4-3.79.8-5.5
税前纯益占实收资本(%)24.7,6.0,-13.4,25.3,-12.324.76.0-13.425.3-12.3
毛利率(%)16.1,37.8,26.8,25.1,22.116.137.826.825.122.1
营业利润率(%)9.6,3.1,-14.3,34.4,-18.19.63.1-14.334.4-18.1
净利率(%)10.3,3.8,-12.7,33.0,-19.410.33.8-12.733.0-19.4
营业费用率(%)21.6,29.7,36.8,47.3,37.521.629.736.847.337.5
经营安全边际率(%)59.4,8.2,-53.1,137.0,-81.859.48.2-53.1137.0-81.8
EPS=基本每股收益(元)0.17,0.04,-0.12,0.21,-0.110.170.04-0.120.21-0.11
成长能力营收增长率(%)41.0,-16.0,-8.1,-19.2,15.541.0-16.0-8.1-19.215.5
营业利润增长率(%)-43.3,-72.8,-522.4,-295.3,-160.7-43.3-72.8-522.4-295.3-160.7
净资本增长率(%)0.5,-1.8,-3.7,9.7,-8.20.5-1.8-3.79.7-8.2
现金流量现金流量比率(%)-3.9,17.5,-51.8,53.8,-101.9-3.917.5-51.853.8-101.9
现金流量允当比率(%)-9.0,-7.8,-16.7,-4.6,-30.7-9.0-7.8-16.7-4.6-30.7
现金再投资比率(%)-6.3,2.2,-4.7,5.7,-12.1-6.32.2-4.75.7-12.1
现金流量表
20132014201520162017
期初现金
372922000.0,243452000.0,266848000.0,147514000.0,358564000.03.73 亿2.43 亿2.67 亿1.48 亿3.59 亿
+ 营业活动现金流量
(from 损益表)
-11917800.0,25443100.0,-45963100.0,61740600.0,-94914600.0(0.12 亿)0.25 亿(0.46 亿)0.62 亿(0.95 亿)
+ 投资活动现金流量
(from 资产负债表左)
-53690800.0,-41596200.0,-39717700.0,131188000.0,2400240.0(0.54 亿)(0.42 亿)(0.4 亿)1.31 亿2.4 百万
+ 融资活动现金流量
(from 资产负债表右)
-47077600.0,39449800.0,-33698800.0,17674200.0,-9819670.0(0.47 亿)0.39 亿(0.34 亿)0.18 亿(9.82 百万)
期末现金
257729000.0,266848000.0,147514000.0,358564000.0,255962000.02.58 亿2.67 亿1.48 亿3.59 亿2.56 亿
自由现金流(FCF)
-169288000.0,-28620300.0,-80231100.0,29629500.0,-101450000.0(1.69 亿)(0.29 亿)(0.8 亿)0.3 亿(1.01 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1336640000.0,1154610000.0,1060460000.0,1178540000.0,1070390000.013.37 亿11.55 亿10.6 亿11.79 亿10.7 亿
   流动资产716814000.0,538696000.0,446044000.0,605614000.0,527918000.07.17 亿5.39 亿4.46 亿6.06 亿5.28 亿
      货币资金258229000.0,267348000.0,148014000.0,358564000.0,255962000.02.58 亿2.67 亿1.48 亿3.59 亿2.56 亿
      交易性金融资产1389290.0,1777700.0,3586350.0,3250940.0,1599670.01.39 百万1.78 百万3.59 百万3.25 百万1.6 百万
      应收票据0.0,0.0,38922.9,0.0,0.0----3.89 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106664000.0,103148000.0,75948000.0,62582900.0,77193100.01.07 亿1.03 亿0.76 亿0.63 亿0.77 亿
      其他应收款22503900.0,24689100.0,22019800.0,22643400.0,23311600.00.23 亿0.25 亿0.22 亿0.23 亿0.23 亿
      预付款项19617700.0,7779880.0,18601600.0,6321830.0,11787400.00.2 亿7.78 百万0.19 亿6.32 百万0.12 亿
      存货305575000.0,130042000.0,175822000.0,140951000.0,155306000.03.06 亿1.3 亿1.76 亿1.41 亿1.55 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2835640.0,3911620.0,2012980.0,11300000.0,2758500.02.84 百万3.91 百万2.01 百万0.11 亿2.76 百万
   非流动资产619824000.0,615916000.0,614415000.0,572929000.0,542468000.06.2 亿6.16 亿6.14 亿5.73 亿5.42 亿
      可供出售金融资产0.0,57500.0,57500.0,57500.0,57500.0--5.75 万5.75 万5.75 万5.75 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,18809200.0,18872900.0,18401300.0----0.19 亿0.19 亿0.18 亿
      长期股权投资57500.0,1042690.0,7034950.0,5866480.0,5248630.05.75 万1.04 百万7.03 百万5.87 百万5.25 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产308221000.0,397461000.0,358418000.0,333014000.0,313742000.03.08 亿3.97 亿3.58 亿3.33 亿3.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程93769200.0,4040730.0,6790580.0,54574.3,134919.00.94 亿4.04 百万6.79 百万5.46 万13.49 万
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产436156.0,436156.0,436156.0,426464.0,416771.043.62 万43.62 万43.62 万42.65 万41.68 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产205741000.0,196961000.0,193057000.0,195678000.0,187321000.02.06 亿1.97 亿1.93 亿1.96 亿1.87 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,673940.0,0.0------67.39 万--
      长期待摊费用8969680.0,12961700.0,15993400.0,13312200.0,11136800.08.97 百万0.13 亿0.16 亿0.13 亿0.11 亿
      递延所得税资产2630030.0,2955620.0,4436280.0,4973250.0,5524580.02.63 百万2.96 百万4.44 百万4.97 百万5.52 百万
      其他非流动资产0.0,0.0,9381000.0,0.0,484109.0----9.38 百万--48.41 万
负债合计324954000.0,160974000.0,103321000.0,128805000.0,107233000.03.25 亿1.61 亿1.03 亿1.29 亿1.07 亿
   流动负债309209000.0,145335000.0,88749300.0,114816000.0,93125000.03.09 亿1.45 亿0.89 亿1.15 亿0.93 亿
      短期借款0.0,40000000.0,0.0,5000000.0,10000000.0--0.4 亿--5.0 百万10.0 百万
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款33460800.0,17679500.0,24821600.0,15782300.0,23546100.00.33 亿0.18 亿0.25 亿0.16 亿0.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15220900.0,3162390.0,3714590.0,2379820.0,2866290.00.15 亿3.16 百万3.71 百万2.38 百万2.87 百万
      应付职工薪酬9553290.0,7837260.0,12358000.0,16279700.0,14385300.09.55 百万7.84 百万0.12 亿0.16 亿0.14 亿
      应付股利2909180.0,2909180.0,2909180.0,2909180.0,2909180.02.91 百万2.91 百万2.91 百万2.91 百万2.91 百万
      应交税费15006100.0,24901100.0,21308400.0,26345100.0,6605190.00.15 亿0.25 亿0.21 亿0.26 亿6.61 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款233058000.0,48845800.0,23637600.0,46119700.0,32812900.02.33 亿0.49 亿0.24 亿0.46 亿0.33 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15745200.0,15638800.0,14571400.0,13989300.0,14107900.00.16 亿0.16 亿0.15 亿0.14 亿0.14 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0.0,1262650.0,1639140.0,1653780.0,1244750.0--1.26 百万1.64 百万1.65 百万1.24 百万
      其他非流动负债15745200.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计1011680000.0,993638000.0,957138000.0,1049740000.0,963153000.010.12 亿9.94 亿9.57 亿10.5 亿9.63 亿
   所有者权益1011680000.0,993638000.0,957138000.0,1049740000.0,963153000.010.12 亿9.94 亿9.57 亿10.5 亿9.63 亿
      实收资本(或股本)250900000.0,301080000.0,301080000.0,451620000.0,496782000.02.51 亿3.01 亿3.01 亿4.52 亿4.97 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571329000.0,518186000.0,518187000.0,367172000.0,358999000.05.71 亿5.18 亿5.18 亿3.67 亿3.59 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积45001100.0,49483400.0,49670900.0,54736500.0,54736500.00.45 亿0.49 亿0.5 亿0.55 亿0.55 亿
      未分配利润93286600.0,102128000.0,66684600.0,158240000.0,36402400.00.93 亿1.02 亿0.67 亿1.58 亿0.36 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960517000.0,970878000.0,935622000.0,1031770000.0,946921000.09.61 亿9.71 亿9.36 亿10.32 亿9.47 亿
      少数股东权益51167600.0,22760100.0,21515700.0,17970200.0,16232800.00.51 亿0.23 亿0.22 亿0.18 亿0.16 亿
      少数股东权益51167600.0,22760100.0,21515700.0,17970200.0,16232800.00.51 亿0.23 亿0.22 亿0.18 亿0.16 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438319000.0,368121000.0,338225000.0,273384000.0,315763000.04.38 亿3.68 亿3.38 亿2.73 亿3.16 亿
 + 营业收入438319000.0,368121000.0,338225000.0,273384000.0,315763000.04.38 亿3.68 亿3.38 亿2.73 亿3.16 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464643000.0,360221000.0,388803000.0,341364000.0,375816000.04.65 亿3.6 亿3.89 亿3.41 亿3.76 亿
 - 营业成本367575000.0,229059000.0,247444000.0,204649000.0,245897000.03.68 亿2.29 亿2.47 亿2.05 亿2.46 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1559180.0,21085200.0,10810000.0,1138020.0,5502660.01.56 百万0.21 亿0.11 亿1.14 百万5.5 百万
 - 销售费用34286000.0,34669400.0,46050200.0,44338400.0,44061000.00.34 亿0.35 亿0.46 亿0.44 亿0.44 亿
 - 管理费用60626100.0,75664100.0,80515300.0,86120700.0,76128700.00.61 亿0.76 亿0.81 亿0.86 亿0.76 亿
 - 财务费用-121468.0,-1033250.0,-1951620.0,-1182240.0,-1692630.0(12.15 万)(1.03 百万)(1.95 百万)(1.18 百万)(1.69 百万)
 - 资产减值损失718025.0,776604.0,5935370.0,6300420.0,5919330.071.8 万77.66 万5.94 百万6.3 百万5.92 百万
非经营性净收益68333000.0,3518190.0,2344160.0,162158000.0,2872880.00.68 亿3.52 百万2.34 百万1.62 亿2.87 百万
 + 公允价值变动净收益66359.4,642447.0,1808660.0,-335414.0,-1651270.06.64 万64.24 万1.81 百万(33.54 万)(1.65 百万)
 + 投资收益68266700.0,2875740.0,535501.0,162493000.0,2397090.00.68 亿2.88 百万53.55 万1.62 亿2.4 百万
   其中:对联营合营企业的投资收益0.0,22686.3,-1551980.0,-2465650.0,-308941.0--2.27 万(1.55 百万)(2.47 百万)(30.89 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润42008400.0,11418200.0,-48234400.0,94177800.0,-57180700.00.42 亿0.11 亿(0.48 亿)0.94 亿(0.57 亿)
 + 营业外收入20069400.0,6728250.0,7894930.0,20473600.0,524246.00.2 亿6.73 百万7.89 百万0.2 亿52.42 万
 - 营业外支出74228.9,92423.5,85552.9,445282.0,4621980.07.42 万9.24 万8.56 万44.53 万4.62 百万
   其中:非流动资产处置净损失74221.9,92423.5,37081.5,27137.0,0.07.42 万9.24 万3.71 万2.71 万--
利润总额62003500.0,18054100.0,-40425000.0,114206000.0,-61278400.00.62 亿0.18 亿(0.4 亿)1.14 亿(0.61 亿)
 - 所得税费用16789300.0,3927870.0,2535500.0,24060600.0,-25476.50.17 亿3.93 百万2.54 百万0.24 亿(2.55 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润45214200.0,14126200.0,-42960600.0,90145500.0,-61252900.00.45 亿0.14 亿(0.43 亿)0.9 亿(0.61 亿)
 - 少数股东损益1552020.0,802371.0,-7704380.0,-6475130.0,-7158790.01.55 百万80.24 万(7.7 百万)(6.48 百万)(7.16 百万)
 = 归属于母公司所有者的净利润43662200.0,13323800.0,-35256200.0,96620700.0,-54094100.00.44 亿0.13 亿(0.35 亿)0.97 亿(0.54 亿)
综合收益总额45074100.0,14126200.0,-42960600.0,90145500.0,-61252900.00.45 亿0.14 亿(0.43 亿)0.9 亿(0.61 亿)
 归属于母公司所有者的综合收益总额43522000.0,13323800.0,-35256200.0,96620700.0,-54094100.00.44 亿0.13 亿(0.35 亿)0.97 亿(0.54 亿)
 归属于少数股东的综合收益总额1552020.0,802371.0,-7704380.0,-6475130.0,-7158790.01.55 百万80.24 万(7.7 百万)(6.48 百万)(7.16 百万)
 其他综合收益-140166.0,0.0,0.0,0.0,0.0(14.02 万)--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.17,0.04,-0.12,0.21,-0.110.17 元0.04 元(0.12 元)0.21 元(0.11 元)
 稀释每股收益0.17,0.04,-0.12,0.21,-0.110.17 元0.04 元(0.12 元)0.21 元(0.11 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额372922000.0,243452000.0,266848000.0,147514000.0,358564000.03.73 亿2.43 亿2.67 亿1.48 亿3.59 亿
经营活动产生的现金流量净额-11917800.0,25443100.0,-45963100.0,61740600.0,-94914600.0(0.12 亿)0.25 亿(0.46 亿)0.62 亿(0.95 亿)
 + 销售商品、提供劳务收到的现金506712000.0,388619000.0,414425000.0,376950000.0,349994000.05.07 亿3.89 亿4.14 亿3.77 亿3.5 亿
 + 收到的税费返还22666000.0,428433.0,1165920.0,182088.0,653832.00.23 亿42.84 万1.17 百万18.21 万65.38 万
 + 收到其他与经营活动有关的现金126891000.0,19818500.0,15838600.0,58269000.0,17740500.01.27 亿0.2 亿0.16 亿0.58 亿0.18 亿
 + 经营活动现金流入小计656269000.0,408866000.0,431429000.0,435402000.0,368389000.06.56 亿4.09 亿4.31 亿4.35 亿3.68 亿
 + 购买商品、接受劳务支付的现金550727000.0,240406000.0,305049000.0,211020000.0,266505000.05.51 亿2.4 亿3.05 亿2.11 亿2.67 亿
 + 支付给职工以及为职工支付的现金51497700.0,64518400.0,68761700.0,74602100.0,80886800.00.51 亿0.65 亿0.69 亿0.75 亿0.81 亿
 + 支付的各项税费19918600.0,28895800.0,33720700.0,36660100.0,46365300.00.2 亿0.29 亿0.34 亿0.37 亿0.46 亿
 + 支付其他与经营活动有关的现金46043900.0,49602000.0,69860800.0,51378600.0,69545600.00.46 亿0.5 亿0.7 亿0.51 亿0.7 亿
 + 经营活动现金流出小计668187000.0,383423000.0,477393000.0,373661000.0,463303000.06.68 亿3.83 亿4.77 亿3.74 亿4.63 亿
投资活动产生的现金流量净额-53690800.0,-41596200.0,-39717700.0,131188000.0,2400240.0(0.54 亿)(0.42 亿)(0.4 亿)1.31 亿2.4 百万
 + 收回投资收到的现金25488800.0,0.0,223000000.0,130000000.0,339350000.00.25 亿--2.23 亿1.3 亿3.39 亿
 + 取得投资收益收到的现金68260000.0,0.0,2093230.0,821892.0,3014950.00.68 亿--2.09 百万82.19 万3.01 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850868.0,64707.0,7000.0,13745.0,65663.885.09 万6.47 万7,000.0 元1.37 万6.57 万
 + 处置子公司及其他营业单位收到的现金净额0.0,18039800.0,0.0,177515000.0,0.0--0.18 亿--1.78 亿--
 + 收到其他与投资活动有关的现金9080000.0,0.0,0.0,2058210.0,250000.09.08 百万----2.06 百万25.0 万
 => 投资活动现金流入小计103680000.0,18104500.0,225100000.0,310409000.0,342681000.01.04 亿0.18 亿2.25 亿3.1 亿3.43 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金157370000.0,54063500.0,34268000.0,32111000.0,6535370.01.57 亿0.54 亿0.34 亿0.32 亿6.54 百万
 - 投资支付的现金0.0,1020000.0,230550000.0,144250000.0,333745000.0--1.02 百万2.31 亿1.44 亿3.34 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,4617190.0,0.0,0.0,0.0--4.62 百万------
 - 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0.0,0.0,0.0,2860010.0,0.0------2.86 百万--
 => 投资活动现金流出小计157370000.0,59700600.0,264818000.0,179221000.0,340280000.01.57 亿0.6 亿2.65 亿1.79 亿3.4 亿
筹资活动产生的现金流量净额-47077600.0,39449800.0,-33698800.0,17674200.0,-9819670.0(0.47 亿)0.39 亿(0.34 亿)0.18 亿(9.82 百万)
 + 吸收投资收到的现金0.0,2625000.0,6460000.0,11250000.0,640000.0--2.63 百万6.46 百万0.11 亿64.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,2625000.0,6460000.0,11250000.0,640000.0--2.63 百万6.46 百万0.11 亿64.0 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160000000.0,90000000.0,0.0,55000000.0,10000000.01.6 亿0.9 亿--0.55 亿10.0 百万
 + 收到其他与筹资活动有关的现金5720000.0,3988.15,230.92,2250080.0,11883100.05.72 百万3,988.15 元230.92 元2.25 百万0.12 亿
 => 筹资活动现金流入小计165720000.0,92629000.0,6460230.0,68500100.0,22523100.01.66 亿0.93 亿6.46 百万0.69 亿0.23 亿
 - 偿还债务支付的现金160000000.0,50000000.0,40000000.0,50000000.0,5000000.01.6 亿0.5 亿0.4 亿0.5 亿5.0 百万
 - 分配股利、利润或偿付利息支付的现金52797600.0,3179210.0,159000.0,825896.0,23444900.00.53 亿3.18 百万15.9 万82.59 万0.23 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0.0,0.0,0.0,0.0,3897920.0--------3.9 百万
 => 筹资活动现金流出小计212798000.0,53179200.0,40159000.0,50825900.0,32342800.02.13 亿0.53 亿0.4 亿0.51 亿0.32 亿
汇率变动对现金及现金等价物的影响-2506840.0,98766.7,45697.2,448099.0,-268575.0(2.51 百万)9.88 万4.57 万44.81 万(26.86 万)
= 现金及现金等价物净增加额(净现金流)-115193000.0,23395500.0,-119334000.0,211050000.0,-102603000.0(1.15 亿)0.23 亿(1.19 亿)2.11 亿(1.03 亿)
现金的期末余额257729000.0,266848000.0,147514000.0,358564000.0,255962000.02.58 亿2.67 亿1.48 亿3.59 亿2.56 亿

动态
暂时还有没有动态