*ST东电
000585
海南
其他

东北电气发展股份有限公司

生产制造输变电设备及附件、销售自产产品并提供相关售后服务;输变电技术开发、咨询、转让及试验服务.公司是中国输变电设备科研、制造、出口的主要基地,国内输变电设备的主要供应商之一。

成立: 1993-02-16 上市: 1995-12-13

危险
¥2.13
PE:-5.53   PB:-11.28
主板
 
2019年02月15日 15:30
总市值:18.6亿   流通市值:13.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.9,3.1,3.2,-156.8,-1207.1
-1207.1 %
X0.41,0.42,0.31,0.14,0.09
0.09 次
X0.59,0.36,0.36,0.35,0.30,0.31,0.32,0.33,0.34,0.23,-0.23
-0.23 元
X1.65,1.68,1.63,1.93,-1.57
-1.57 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): 58.2

(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!好在现金还算充足!货卖的一般.做一轮生意要 349 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 23 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 0.01 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 陈松波 , 辛自华 @瑞华会计师事务所

CBS(财报评分): 58.4

(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!货卖的一般.做一轮生意要 304 天.还好现金超级多!
盈利能力
毛利还可以,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 0.01 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 陈松波 , 辛自华 @瑞华会计师事务所

CBS(财报评分): 59.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 411 天.还好现金超级多!
盈利能力
毛利还可以,费用率 26 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 刘仁芝 , 辛自华 @瑞华会计师事务所

CBS(财报评分): 35.6

(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!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 922 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 72 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
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 赖玉珍 , 蒋芳晖 @瑞华会计师事务所

CBS(财报评分): 16.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1443 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 157 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.45 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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

"无保留带解释性说明!"(有点问题)

by 刘仁芝 , 辛自华 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
462731000.0,482596000.0,483446000.0,401830000.0,306237000.0
资产
现金与约当现金(%)23.3/10023.325.7/10025.725.5/10025.56.9/1006.914.8/10014.8
应收款项(%)26.2/10026.226.1/10026.128.2/10028.234.5/10034.530.1/10030.1
存货(%)6.9/1006.97.0/1007.05.8/1005.83.7/1003.73.8/1003.8
其他流动资产(%)0.0/1000.00.2/1000.20.2/1000.20.6/1000.61.2/1001.2
流动资产(%)59.6/10059.662.5/10062.561.3/10061.363.5/10063.551.4/10051.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)40.4/10040.437.5/10037.538.7/10038.736.5/10036.548.6/10048.6
182498000.0,195978000.0,186105000.0,193951000.0,500878000.0
负债
应付款项(%)10.9/10010.913.3/10013.312.0/10012.09.1/1009.17.0/1007.0
流动负债(%)26.3/10026.328.0/10028.025.8/10025.830.5/10030.5128.8/100128.8
非流动负债(%)13.1/10013.112.6/10012.612.7/10012.717.8/10017.834.7/10034.7
462731000.0,482596000.0,483446000.0,401830000.0,306237000.0
股权
股东权益(%)60.6/10060.659.4/10059.461.5/10061.551.7/10051.7-63.6/100-63.6
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(%)39.4,40.6,38.5,48.3,163.639.440.638.548.3163.6
长期资金占重资产比率(%)504.5,555.6,552.9,578.6,-112.8504.5555.6552.9578.6-112.8
偿债能力流动比率(%)226.4,223.2,237.2,208.2,39.9226.4223.2237.2208.239.9
速动比率(%)198.9,191.6,214.3,195.5,36.5198.9191.6214.3195.536.5
运营能力应收款项周转率(次/年)1.4,1.6,1.2,0.5,0.31.41.61.20.50.3
应收款项周转天数(天)254.3,225.3,310.8,778.8,1259.6254.3225.3310.8778.81259.6
存货周转率(次/年)3.8,4.5,3.6,2.5,2.03.84.53.62.52.0
存货周转天数(天)94.8,79.7,100.6,144.0,183.894.879.7100.6144.0183.8
固定资产周转率(次/年)2.9,3.2,2.6,1.5,0.92.93.22.61.50.9
完整生意周期(天)349.0,305.0,411.4,922.9,1443.4349.0305.0411.4922.91443.4
应付款项周转天数(天)145.3,140.6,200.6,319.2,408.0145.3140.6200.6319.2408.0
缺钱天数(天)203.7,164.4,210.8,603.7,1035.4203.7164.4210.8603.71035.4
总资产周转率(次/年)0.41,0.42,0.31,0.14,0.090.410.420.310.140.09
盈利能力ROA=资产收益率(%)2.0,1.3,1.0,-22.5,-112.52.01.31.0-22.5-112.5
ROE=净资产收益率(%)3.6,2.2,1.7,-39.8,-19098.33.62.21.7-39.8-19098.3
税前纯益占实收资本(%)1.5,1.1,0.9,-10.6,-45.61.51.10.9-10.6-45.6
毛利率(%)29.3,24.5,26.7,15.1,21.329.324.526.715.121.3
营业利润率(%)3.6,4.7,5.0,-145.3,-267.13.64.75.0-145.3-267.1
净利率(%)4.9,3.1,3.2,-156.8,-1207.14.93.13.2-156.8-1207.1
营业费用率(%)23.0,22.4,26.5,72.5,157.723.022.426.572.5157.7
经营安全边际率(%)12.2,19.2,18.6,-965.2,-1255.912.219.218.6-965.2-1255.9
EPS=基本每股收益(元)0.01,0.01,0.01,-0.11,-0.450.010.010.01-0.11-0.45
成长能力营收增长率(%)-9.8,0.8,-23.2,-58.1,-48.1-9.80.8-23.2-58.1-48.1
营业利润增长率(%)6.5,32.5,-18.8,-1327.8,-4.56.532.5-18.8-1327.8-4.5
净资本增长率(%)2.6,2.3,3.7,-30.1,-193.62.62.33.7-30.1-193.6
现金流量现金流量比率(%)25.8,19.8,-14.6,-24.4,11.625.819.8-14.6-24.411.6
现金流量允当比率(%)262.0,-78.9,20.4,38.8,153.2262.0-78.920.438.8153.2
现金再投资比率(%)9.0,7.5,-5.3,-11.0,-51.19.07.5-5.3-11.0-51.1
现金流量表
20132014201520162017
期初现金
69423700.0,102737000.0,122395000.0,101603000.0,22488900.00.69 亿1.03 亿1.22 亿1.02 亿0.22 亿
+ 营业活动现金流量
(from 损益表)
31448200.0,26805600.0,-18237200.0,-29891500.0,45961800.00.31 亿0.27 亿(0.18 亿)(0.3 亿)0.46 亿
+ 投资活动现金流量
(from 资产负债表左)
2490800.0,-7483330.0,-1902440.0,-68445300.0,-48749800.02.49 百万(7.48 百万)(1.9 百万)(0.68 亿)(0.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
-609007.0,334942.0,-662689.0,19196400.0,-11266200.0(60.9 万)33.49 万(66.27 万)0.19 亿(0.11 亿)
期末现金
102737000.0,122395000.0,101603000.0,22488900.0,8408460.01.03 亿1.22 亿1.02 亿0.22 亿8.41 百万
自由现金流(FCF)
20280100.0,16015100.0,-21014600.0,-43363600.0,28617000.00.2 亿0.16 亿(0.21 亿)(0.43 亿)0.29 亿
资产负债表
年份->趋势20132014201520162017
资产总计462731000.0,482596000.0,483446000.0,401830000.0,306237000.04.63 亿4.83 亿4.83 亿4.02 亿3.06 亿
   流动资产275694000.0,301858000.0,296227000.0,255264000.0,157539000.02.76 亿3.02 亿2.96 亿2.55 亿1.58 亿
      货币资金107966000.0,124219000.0,123417000.0,27600400.0,45175800.01.08 亿1.24 亿1.23 亿0.28 亿0.45 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据40000.0,2300000.0,2109500.0,2618650.0,15878700.04.0 万2.3 百万2.11 百万2.62 百万0.16 亿
      应收利息33066.7,0.0,0.0,0.0,0.03.31 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款121290000.0,123556000.0,134014000.0,136075000.0,76253800.01.21 亿1.24 亿1.34 亿1.36 亿0.76 亿
      其他应收款10142800.0,7977180.0,7059840.0,71024900.0,3123070.00.1 亿7.98 百万7.06 百万0.71 亿3.12 百万
      预付款项1448060.0,8736080.0,385451.0,543352.0,1878310.01.45 百万8.74 百万38.55 万54.34 万1.88 百万
      存货32079900.0,33991400.0,28181300.0,14991600.0,11533000.00.32 亿0.34 亿0.28 亿0.15 亿0.12 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2694020.0,33874.3,16960.0,0.0,0.02.69 百万3.39 万1.7 万0.0 元--
      其他流动资产0.0,1045000.0,1042600.0,2410130.0,3696250.00.0 元1.05 百万1.04 百万2.41 百万3.7 百万
   非流动资产187037000.0,180738000.0,187219000.0,146567000.0,148698000.01.87 亿1.81 亿1.87 亿1.47 亿1.49 亿
      可供出售金融资产0.0,65914500.0,69446700.0,55074800.0,31760900.0--0.66 亿0.69 亿0.55 亿0.32 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--0.0 元------
      长期股权投资104228000.0,38633900.0,41020100.0,25000000.0,19463600.01.04 亿0.39 亿0.41 亿0.25 亿0.19 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产67580400.0,62214700.0,58783400.0,41844600.0,35705900.00.68 亿0.62 亿0.59 亿0.42 亿0.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,302416.0,6070930.0,6415350.0,42553800.0--30.24 万6.07 百万6.42 百万0.43 亿
      固定资产清理0.0,0.0,0.0,629668.0,629668.0------62.97 万62.97 万
      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4335680.0,4200190.0,4064700.0,17063500.0,16664000.04.34 百万4.2 百万4.06 百万0.17 亿0.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,72097.1,72097.1------7.21 万7.21 万
      长期待摊费用170229.0,215200.0,490645.0,466516.0,1545180.017.02 万21.52 万49.06 万46.65 万1.55 百万
      递延所得税资产10722700.0,9257230.0,7342270.0,0.0,0.00.11 亿9.26 百万7.34 百万0.0 元--
      其他非流动资产0.0,0.0,0.0,0.0,302882.0--------30.29 万
负债合计182498000.0,195978000.0,186105000.0,193951000.0,500878000.01.82 亿1.96 亿1.86 亿1.94 亿5.01 亿
   流动负债121777000.0,135257000.0,124884000.0,122621000.0,394552000.01.22 亿1.35 亿1.25 亿1.23 亿3.95 亿
      短期借款8000000.0,9000000.0,9000000.0,29000000.0,0.08.0 百万9.0 百万9.0 百万0.29 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0.0,0.0,20508400.0,1845000.0,40000.0----0.21 亿1.85 百万4.0 万
      应付账款50492600.0,64400900.0,37336700.0,34672600.0,21501700.00.5 亿0.64 亿0.37 亿0.35 亿0.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9283260.0,8342230.0,7738570.0,7654560.0,4185140.09.28 百万8.34 百万7.74 百万7.65 百万4.19 百万
      应付职工薪酬2316820.0,2464590.0,2628960.0,3199860.0,3022540.02.32 百万2.46 百万2.63 百万3.2 百万3.02 百万
      应付股利40017.9,40017.9,40017.9,40017.9,40017.94.0 万4.0 万4.0 万4.0 万4.0 万
      应交税费5062950.0,1943690.0,1984300.0,794794.0,341620.05.06 百万1.94 百万1.98 百万79.48 万34.16 万
      应付利息0.0,0.0,0.0,42777.8,0.0------4.28 万--
      其他应付款46580900.0,49065900.0,45647400.0,45371100.0,365421000.00.47 亿0.49 亿0.46 亿0.45 亿3.65 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60721100.0,60721100.0,61221100.0,71330600.0,106326000.00.61 亿0.61 亿0.61 亿0.71 亿1.06 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0.0,0.0,500000.0,10609500.0,30965500.0----50.0 万0.11 亿0.31 亿
      预计负债60721100.0,60721100.0,60721100.0,60721100.0,75360700.00.61 亿0.61 亿0.61 亿0.61 亿0.75 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计280233000.0,286617000.0,297340000.0,207879000.0,-194641000.02.8 亿2.87 亿2.97 亿2.08 亿(1.95 亿)
   所有者权益280233000.0,286617000.0,297340000.0,207879000.0,-194641000.02.8 亿2.87 亿2.97 亿2.08 亿(1.95 亿)
      实收资本(或股本)873370000.0,873370000.0,873370000.0,873370000.0,873370000.08.73 亿8.73 亿8.73 亿8.73 亿8.73 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883422000.0,883422000.0,883422000.0,883422000.0,883422000.08.83 亿8.83 亿8.83 亿8.83 亿8.83 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-36667000.0,-30801500.0,-25505000.0,-29869100.0--(0.37 亿)(0.31 亿)(0.26 亿)(0.3 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积108587000.0,108587000.0,108587000.0,108587000.0,108587000.01.09 亿1.09 亿1.09 亿1.09 亿1.09 亿
      未分配利润-1548690000.0,-1542520000.0,-1537590000.0,-1637080000.0,-2034140000.0(15.49 亿)(15.43 亿)(15.38 亿)(16.37 亿)(20.34 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-36992900.0,0.0,0.0,0.0,0.0(0.37 亿)--------
      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279693000.0,286188000.0,296987000.0,202790000.0,-198632000.02.8 亿2.86 亿2.97 亿2.03 亿(1.99 亿)
      少数股东权益540054.0,429071.0,353221.0,5089150.0,3990820.054.01 万42.91 万35.32 万5.09 百万3.99 百万
      少数股东权益540054.0,429071.0,353221.0,5089150.0,3990820.054.01 万42.91 万35.32 万5.09 百万3.99 百万
      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195974000.0,197514000.0,151740000.0,63514400.0,32985900.01.96 亿1.98 亿1.52 亿0.64 亿0.33 亿
 + 营业收入195974000.0,197514000.0,151740000.0,63514400.0,32985900.01.96 亿1.98 亿1.52 亿0.64 亿0.33 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189663000.0,188819000.0,145081000.0,156258000.0,121145000.01.9 亿1.89 亿1.45 亿1.56 亿1.21 亿
 - 营业成本138487000.0,149168000.0,111228000.0,53950100.0,25969500.01.38 亿1.49 亿1.11 亿0.54 亿0.26 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1361460.0,1266150.0,1137830.0,1132930.0,1335950.01.36 百万1.27 百万1.14 百万1.13 百万1.34 百万
 - 销售费用15781800.0,16326200.0,14538300.0,10002700.0,5791490.00.16 亿0.16 亿0.15 亿0.1 亿5.79 百万
 - 管理费用29255500.0,27726000.0,25465600.0,35493800.0,45174700.00.29 亿0.28 亿0.25 亿0.35 亿0.45 亿
 - 财务费用2799.96,195285.0,160020.0,534886.0,1061940.02,799.96 元19.53 万16.0 万53.49 万1.06 百万
 - 资产减值损失4774090.0,-5863110.0,-7448720.0,55143100.0,41811100.04.77 百万(5.86 百万)(7.45 百万)0.55 亿0.42 亿
非经营性净收益679028.0,566831.0,859140.0,427115.0,40603.467.9 万56.68 万85.91 万42.71 万4.06 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益679028.0,566831.0,859140.0,427115.0,-9396.5967.9 万56.68 万85.91 万42.71 万(9,396.59 元)
   其中:对联营合营企业的投资收益-8323.17,-7238.23,-8567.26,-8186.51,-9396.59(8,323.17 元)(7,238.23 元)(8,567.26 元)(8,186.51 元)(9,396.59 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润6990290.0,9261420.0,7518970.0,-92316000.0,-88118200.06.99 百万9.26 百万7.52 百万(0.92 亿)(0.88 亿)
 + 营业外收入5756940.0,502457.0,237736.0,443507.0,1218810.05.76 百万50.25 万23.77 万44.35 万1.22 百万
 - 营业外支出4022.1,469481.0,93724.5,759139.0,311093000.04,022.1 元46.95 万9.37 万75.91 万3.11 亿
   其中:非流动资产处置净损失1480.42,155764.0,49371.6,757718.0,0.01,480.42 元15.58 万4.94 万75.77 万--
利润总额12743200.0,9294390.0,7662980.0,-92631700.0,-397992000.00.13 亿9.29 百万7.66 百万(0.93 亿)(3.98 亿)
 - 所得税费用3082370.0,3236270.0,2805490.0,6956900.0,163820.03.08 百万3.24 百万2.81 百万6.96 百万16.38 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润9660830.0,6058120.0,4857490.0,-99588600.0,-398156000.09.66 百万6.06 百万4.86 百万(1.0 亿)(3.98 亿)
 - 少数股东损益-225973.0,-110983.0,-75850.3,-94799.0,-1098330.0(22.6 万)(11.1 万)(7.59 万)(9.48 万)(1.1 百万)
 = 归属于母公司所有者的净利润9886800.0,6169100.0,4933340.0,-99493800.0,-397058000.09.89 百万6.17 百万4.93 百万(0.99 亿)(3.97 亿)
综合收益总额7684850.0,6384030.0,10723000.0,-94292000.0,-402520000.07.68 百万6.38 百万0.11 亿(0.94 亿)(4.03 亿)
 归属于母公司所有者的综合收益总额7910820.0,6495010.0,10798800.0,-94197200.0,-401422000.07.91 百万6.5 百万0.11 亿(0.94 亿)(4.01 亿)
 归属于少数股东的综合收益总额-225973.0,-110983.0,-75850.3,-94799.0,-1098330.0(22.6 万)(11.1 万)(7.59 万)(9.48 万)(1.1 百万)
 其他综合收益-1975980.0,325904.0,5865460.0,5296520.0,-4364080.0(1.98 百万)32.59 万5.87 百万5.3 百万(4.36 百万)
 归属于母公司所有者的其他综合收益总额0.0,325904.0,5865460.0,5296520.0,-4364080.0--32.59 万5.87 百万5.3 百万(4.36 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0.01,0.01,0.01,-0.11,-0.450.01 元0.01 元0.01 元(0.11 元)(0.45 元)
 稀释每股收益0.01,0.01,0.01,-0.11,-0.450.01 元0.01 元0.01 元(0.11 元)(0.45 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额69423700.0,102737000.0,122395000.0,101603000.0,22488900.00.69 亿1.03 亿1.22 亿1.02 亿0.22 亿
经营活动产生的现金流量净额31448200.0,26805600.0,-18237200.0,-29891500.0,45961800.00.31 亿0.27 亿(0.18 亿)(0.3 亿)0.46 亿
 + 销售商品、提供劳务收到的现金236379000.0,218307000.0,154672000.0,59920000.0,67838800.02.36 亿2.18 亿1.55 亿0.6 亿0.68 亿
 + 收到的税费返还181727.0,0.0,0.0,0.0,0.018.17 万--------
 + 收到其他与经营活动有关的现金8467220.0,6099220.0,3208290.0,30973800.0,78005100.08.47 百万6.1 百万3.21 百万0.31 亿0.78 亿
 + 经营活动现金流入小计245028000.0,224406000.0,157880000.0,90893800.0,145844000.02.45 亿2.24 亿1.58 亿0.91 亿1.46 亿
 + 购买商品、接受劳务支付的现金122361000.0,128478000.0,97455100.0,41045700.0,34077300.01.22 亿1.28 亿0.97 亿0.41 亿0.34 亿
 + 支付给职工以及为职工支付的现金27130500.0,28868400.0,28146700.0,27359900.0,25376300.00.27 亿0.29 亿0.28 亿0.27 亿0.25 亿
 + 支付的各项税费21192000.0,17905800.0,11555600.0,8132380.0,2496260.00.21 亿0.18 亿0.12 亿8.13 百万2.5 百万
 + 支付其他与经营活动有关的现金42896400.0,22348300.0,38959800.0,44247300.0,37932100.00.43 亿0.22 亿0.39 亿0.44 亿0.38 亿
 + 经营活动现金流出小计213580000.0,197601000.0,176117000.0,120785000.0,99882000.02.14 亿1.98 亿1.76 亿1.21 亿1.0 亿
投资活动产生的现金流量净额2490800.0,-7483330.0,-1902440.0,-68445300.0,-48749800.02.49 百万(7.48 百万)(1.9 百万)(0.68 亿)(0.49 亿)
 + 收回投资收到的现金25000000.0,55000000.0,70000000.0,90800000.0,0.00.25 亿0.55 亿0.7 亿0.91 亿--
 + 取得投资收益收到的现金204925.0,607136.0,867707.0,367369.0,0.020.49 万60.71 万86.77 万36.74 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454000.0,700000.0,7234.0,831918.0,0.045.4 万70.0 万7,234.0 元83.19 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计25658900.0,56307100.0,70874900.0,91999300.0,0.00.26 亿0.56 亿0.71 亿0.92 亿--
 - 购建固定资产、无形资产和其他长期资产支付的现金11168100.0,10790500.0,2777390.0,13472200.0,17344800.00.11 亿0.11 亿2.78 百万0.13 亿0.17 亿
 - 投资支付的现金12000000.0,53000000.0,70000000.0,90800000.0,0.00.12 亿0.53 亿0.7 亿0.91 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,2450920.0,0.0------2.45 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28.93,0.0,0.0,53721500.0,31405000.028.93 元----0.54 亿0.31 亿
 => 投资活动现金流出小计23168100.0,63790500.0,72777400.0,160445000.0,48749800.00.23 亿0.64 亿0.73 亿1.6 亿0.49 亿
筹资活动产生的现金流量净额-609007.0,334942.0,-662689.0,19196400.0,-11266200.0(60.9 万)33.49 万(66.27 万)0.19 亿(0.11 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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8000000.0,9000000.0,9000000.0,29000000.0,7000000.08.0 百万9.0 百万9.0 百万0.29 亿7.0 百万
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,20356000.0--------0.2 亿
 => 筹资活动现金流入小计8000000.0,9000000.0,9000000.0,29000000.0,27356000.08.0 百万9.0 百万9.0 百万0.29 亿0.27 亿
 - 偿还债务支付的现金8000000.0,8000000.0,9000000.0,9000000.0,36000000.08.0 百万8.0 百万9.0 百万9.0 百万0.36 亿
 - 分配股利、利润或偿付利息支付的现金609007.0,665058.0,662689.0,803581.0,849695.060.9 万66.51 万66.27 万80.36 万84.97 万
 - 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0.0,0.0,0.0,0.0,1772500.0--------1.77 百万
 => 筹资活动现金流出小计8609010.0,8665060.0,9662690.0,9803580.0,38622200.08.61 百万8.67 百万9.66 百万9.8 百万0.39 亿
汇率变动对现金及现金等价物的影响-16718.9,504.69,10664.7,26268.9,-26227.3(1.67 万)504.69 元1.07 万2.63 万(2.62 万)
= 现金及现金等价物净增加额(净现金流)33313200.0,19657700.0,-20791700.0,-79114100.0,-14080500.00.33 亿0.2 亿(0.21 亿)(0.79 亿)(0.14 亿)
现金的期末余额102737000.0,122395000.0,101603000.0,22488900.0,8408460.01.03 亿1.22 亿1.02 亿0.22 亿8.41 百万

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