智度股份
000676
河南
民营

智度科技股份有限公司

主要为互联网媒体业务和数字营销业务。

成立: 1993-01-01 上市: 1996-12-24

低价
¥10.01
PE:12.43   PB:1.69
主板
 
2019年02月20日 15:30
总市值：96.7亿   流通市值：31.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.3,-22.0,-1.3,13.4,8.3
8.3 %		X0.57,0.55,0.67,0.69,0.94
0.94 次		X1.49,1.42,1.11,1.24,0.98,0.55,0.67,0.45,0.46,4.77,5.23
5.23 元		X3.11,4.19,2.15,1.41,1.39
1.39 倍		X30倍=高点: ￥17.02
20倍=常态: ￥11.34
10倍=低点: ￥5.67
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): 44.2

(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 291 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 30 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 陈铮 , 胡铁军 @中勤万信会计师事务所

CBS(财报评分): 30.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 300 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 44 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 0.22 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 陈铮 , 胡铁军 @中勤万信会计师事务所

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
气很长!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!还好现金超级多!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 234 天.还好现金超级多!
盈利能力
毛利还不错,费用率 46 个点.这个生意赚不到钱!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
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 张宏敏 , 陈铮 @中勤万信会计师事务所

CBS(财报评分): 61.12

(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
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 64 天.
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.46 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 荣健 , 李萌 @瑞华会计师事务所

CBS(财报评分): 60.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.无需存货!做一轮生意要 60 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.55 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 倪军 , 董阳阳 @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
722354000.0,628927000.0,312566000.0,6491270000.0,7027310000.0
资产		现金与约当现金(%)22.4/10022.415.0/10015.031.2/10031.28.1/1008.110.3/10010.3
应收款项(%)18.5/10018.523.6/10023.616.4/10016.411.5/10011.519.7/10019.7
存货(%)17.0/10017.016.5/10016.511.6/10011.60.0/1000.00.0/1000.0
其他流动资产(%)0.6/1000.60.0/1000.00.8/1000.827.6/10027.619.7/10019.7
流动资产(%)61.9/10061.957.8/10057.863.0/10063.050.9/10050.956.6/10056.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.038.9/10038.934.6/10034.6
非流动资产(%)38.1/10038.142.2/10042.237.0/10037.049.1/10049.143.4/10043.4
490184000.0,478916000.0,166975000.0,1881510000.0,1972150000.0
负债		应付款项(%)17.9/10017.918.5/10018.511.7/10011.76.3/1006.37.3/1007.3
流动负债(%)64.8/10064.872.1/10072.149.2/10049.217.7/10017.722.2/10022.2
非流动负债(%)3.1/1003.14.1/1004.14.2/1004.211.3/10011.35.9/1005.9
722354000.0,628927000.0,312566000.0,6491270000.0,7027310000.0
股权		股东权益(%)32.1/10032.123.9/10023.946.6/10046.671.0/10071.071.9/10071.9
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(%)67.9,76.1,53.4,29.0,28.167.976.153.429.028.1
长期资金占重资产比率(%)151.6,114.3,163.3,56250.1,61413.5151.6114.3163.356250.161413.5
偿债能力流动比率(%)95.5,80.2,128.1,288.2,255.295.580.2128.1288.2255.2
速动比率(%)67.4,56.0,103.7,284.1,243.467.456.0103.7284.1243.4
运营能力应收款项周转率(次/年)2.7,2.6,3.2,5.9,6.02.72.63.25.96.0
应收款项周转天数(天)131.9,136.3,113.4,60.9,60.3131.9136.3113.460.960.3
存货周转率(次/年)2.3,2.2,3.0,102.1,0.02.32.23.0102.1--
存货周转天数(天)159.9,164.3,121.3,3.5,0.0159.9164.3121.33.5--
固定资产周转率(次/年)2.6,2.4,3.3,248.8,716.02.62.43.3248.8716.0
完整生意周期(天)291.8,300.6,234.7,64.5,60.3291.8300.6234.764.560.3
应付款项周转天数(天)172.1,180.6,134.4,44.0,30.8172.1180.6134.444.030.8
缺钱天数(天)119.7,120.0,100.3,20.5,29.5119.7120.0100.320.529.5
总资产周转率(次/年)0.57,0.55,0.67,0.69,0.940.570.550.670.690.94
盈利能力ROA=资产收益率(%)1.9,-12.2,-0.9,9.3,7.81.9-12.2-0.99.37.8
ROE=净资产收益率(%)11.0,-38.9,2.4,13.3,10.911.0-38.92.413.310.9
税前纯益占实收资本(%)6.3,-24.4,-0.7,37.5,56.96.3-24.4-0.737.556.9
毛利率(%)29.8,33.5,34.6,21.5,14.429.833.534.621.514.4
营业利润率(%)-5.1,-22.3,-4.5,14.8,8.6-5.1-22.3-4.514.88.6
净利率(%)3.3,-22.0,-1.3,13.4,8.33.3-22.0-1.313.48.3
营业费用率(%)30.3,44.8,46.5,8.8,6.630.344.846.58.86.6
经营安全边际率(%)-17.0,-66.5,-13.1,68.8,60.0-17.0-66.5-13.168.860.0
EPS=基本每股收益(元)0.07,-0.22,0.01,0.46,0.550.07-0.220.010.460.55
成长能力营收增长率(%)-8.8,-15.3,-14.9,644.4,169.6-8.8-15.3-14.9644.4169.6
营业利润增长率(%)-85.8,272.3,-82.7,-2528.5,56.9-85.8272.3-82.7-2528.556.9
净资本增长率(%)15.7,-35.4,-2.9,3066.2,9.715.7-35.4-2.93066.29.7
现金流量现金流量比率(%)6.1,15.4,20.4,14.6,-0.76.115.420.414.6-0.7
现金流量允当比率(%)50.3,123.5,1075.3,242.5,198.650.3123.51075.3242.5198.6
现金再投资比率(%)3.0,27.9,12.3,3.1,-0.53.027.912.33.1-0.5
现金流量表
20132014201520162017
期初现金
76852500.0,145376000.0,58974900.0,87834300.0,512483000.00.77 亿1.45 亿0.59 亿0.88 亿5.12 亿
+ 营业活动现金流量
(from 损益表)		28521200.0,69812400.0,31336400.0,167544000.0,-11123600.00.29 亿0.7 亿0.31 亿1.68 亿(0.11 亿)
+ 投资活动现金流量
(from 资产负债表左)		56651100.0,-7021720.0,53915500.0,-2568440000.0,266983000.00.57 亿(7.02 百万)0.54 亿(25.68 亿)2.67 亿
+ 融资活动现金流量
(from 资产负债表右)		-14663000.0,-150048000.0,-58961700.0,2814790000.0,-235967000.0(0.15 亿)(1.5 亿)(0.59 亿)28.15 亿(2.36 亿)
期末现金
145376000.0,58974900.0,87834300.0,512483000.0,524644000.01.45 亿0.59 亿0.88 亿5.12 亿5.25 亿
自由现金流(FCF)
21871200.0,62563700.0,27890100.0,7182490.0,-56573000.00.22 亿0.63 亿0.28 亿7.18 百万(0.57 亿)
资产负债表
年份->趋势20132014201520162017
资产总计722354000.0,628927000.0,312566000.0,6491270000.0,7027310000.07.22 亿6.29 亿3.13 亿64.91 亿70.27 亿
   流动资产446846000.0,363603000.0,197017000.0,3307030000.0,3980560000.04.47 亿3.64 亿1.97 亿33.07 亿39.81 亿
      货币资金161728000.0,94202500.0,97670300.0,528723000.0,721124000.01.62 亿0.94 亿0.98 亿5.29 亿7.21 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2591940.0,22421900.0,3563040.0,4016130.0,6911570.02.59 百万0.22 亿3.56 百万4.02 百万6.91 百万
      应收利息0.0,0.0,0.0,34821.9,256737.0------3.48 万25.67 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款131119000.0,126318000.0,47705800.0,745004000.0,1380120000.01.31 亿1.26 亿0.48 亿7.45 亿13.8 亿
      其他应收款15597600.0,10859800.0,8091050.0,188288000.0,244346000.00.16 亿0.11 亿8.09 百万1.88 亿2.44 亿
      预付款项8525210.0,5793640.0,1227850.0,47118500.0,183796000.08.53 百万5.79 百万1.23 百万0.47 亿1.84 亿
      存货122637000.0,103741000.0,36351000.0,0.0,0.01.23 亿1.04 亿0.36 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0.0,0.0,0.0,0.0,61705900.0--------0.62 亿
      其他流动资产4647280.0,266147.0,2408280.0,1793850000.0,1382300000.04.65 百万26.61 万2.41 百万17.94 亿13.82 亿
   非流动资产275509000.0,265325000.0,115549000.0,3184240000.0,3046750000.02.76 亿2.65 亿1.16 亿31.84 亿30.47 亿
      可供出售金融资产0.0,0.0,0.0,0.0,53000000.0--------0.53 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产54362200.0,63001400.0,5031030.0,0.0,0.00.54 亿0.63 亿5.03 百万----
      长期股权投资0.0,0.0,0.0,1435550.0,93408600.0------1.44 百万0.93 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产167735000.0,153536000.0,97180000.0,9500200.0,8902580.01.68 亿1.54 亿0.97 亿9.5 百万8.9 百万
      工程物资0.0,55400.0,55400.0,0.0,0.0--5.54 万5.54 万----
      在建工程0.0,0.0,0.0,0.0,0.0----------
      固定资产清理14005.0,0.0,0.0,0.0,0.01.4 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48735000.0,47035400.0,11632000.0,445994000.0,382043000.00.49 亿0.47 亿0.12 亿4.46 亿3.82 亿
      开发支出0.0,0.0,0.0,21223800.0,19803700.0------0.21 亿0.2 亿
      商誉36770.7,36770.7,0.0,2524250000.0,2432200000.03.68 万3.68 万--25.24 亿24.32 亿
      长期待摊费用23210.0,134156.0,91864.7,165582000.0,12640100.02.32 万13.42 万9.19 万1.66 亿0.13 亿
      递延所得税资产4602360.0,1525950.0,1558840.0,13266800.0,44518600.04.6 百万1.53 百万1.56 百万0.13 亿0.45 亿
      其他非流动资产0.0,0.0,0.0,2988460.0,232613.0------2.99 百万23.26 万
负债合计490184000.0,478916000.0,166975000.0,1881510000.0,1972150000.04.9 亿4.79 亿1.67 亿18.82 亿19.72 亿
   流动负债468091000.0,453305000.0,153824000.0,1147400000.0,1559930000.04.68 亿4.53 亿1.54 亿11.47 亿15.6 亿
      短期借款297000000.0,179300000.0,82000000.0,20000000.0,100000000.02.97 亿1.79 亿0.82 亿0.2 亿1.0 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43747900.0,4837190.0,5688250.0,0.0,0.00.44 亿4.84 百万5.69 百万----
      应付账款85260700.0,111543000.0,30953000.0,410510000.0,510463000.00.85 亿1.12 亿0.31 亿4.11 亿5.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8978070.0,9654570.0,4162050.0,71656700.0,196906000.08.98 百万9.65 百万4.16 百万0.72 亿1.97 亿
      应付职工薪酬6392470.0,5168910.0,4672490.0,14831900.0,105924000.06.39 百万5.17 百万4.67 百万0.15 亿1.06 亿
      应付股利587800.0,587800.0,0.0,0.0,639182.058.78 万58.78 万----63.92 万
      应交税费6123900.0,5360180.0,5868210.0,75317600.0,122385000.06.12 百万5.36 百万5.87 百万0.75 亿1.22 亿
      应付利息577058.0,386031.0,166998.0,28602.7,405566.057.71 万38.6 万16.7 万2.86 万40.56 万
      其他应付款19423300.0,136047000.0,20313100.0,351796000.0,268406000.00.19 亿1.36 亿0.2 亿3.52 亿2.68 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0.0,0.0,0.0,203260000.0,254803000.0------2.03 亿2.55 亿
      其他流动负债0.0,419772.0,0.0,0.0,0.0--41.98 万------
   非流动负债22092700.0,25610900.0,13150900.0,734108000.0,412217000.00.22 亿0.26 亿0.13 亿7.34 亿4.12 亿
      长期借款16272700.0,15090900.0,1090910.0,545456.0,98376600.00.16 亿0.15 亿1.09 百万54.55 万0.98 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,587950000.0,299192000.0------5.88 亿2.99 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债220000.0,0.0,0.0,81892400.0,50693.222.0 万----0.82 亿5.07 万
      递延所得税负债0.0,0.0,0.0,62783300.0,13961300.0------0.63 亿0.14 亿
      其他非流动负债5600000.0,0.0,0.0,0.0,0.05.6 百万--------
所有者权益合计232170000.0,150011000.0,145592000.0,4609770000.0,5055160000.02.32 亿1.5 亿1.46 亿46.1 亿50.55 亿
   所有者权益232170000.0,150011000.0,145592000.0,4609770000.0,5055160000.02.32 亿1.5 亿1.46 亿46.1 亿50.55 亿
      实收资本（或股本）314587000.0,314587000.0,314587000.0,965711000.0,965711000.03.15 亿3.15 亿3.15 亿9.66 亿9.66 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66908300.0,66908300.0,66037100.0,3501950000.0,3501950000.00.67 亿0.67 亿0.66 亿35.02 亿35.02 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,60090500.0,-22350400.0------0.6 亿(0.22 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积31771700.0,31771700.0,31771700.0,31771700.0,35111200.00.32 亿0.32 亿0.32 亿0.32 亿0.35 亿
      未分配利润-202696000.0,-271286000.0,-267782000.0,48331800.0,572318000.0(2.03 亿)(2.71 亿)(2.68 亿)0.48 亿5.72 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210571000.0,141981000.0,144613000.0,4607850000.0,5052730000.02.11 亿1.42 亿1.45 亿46.08 亿50.53 亿
      少数股东权益21599600.0,8030040.0,978025.0,1915270.0,2426210.00.22 亿8.03 百万97.8 万1.92 百万2.43 百万
      少数股东权益21599600.0,8030040.0,978025.0,1915270.0,2426210.00.22 亿8.03 百万97.8 万1.92 百万2.43 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440411000.0,373076000.0,317583000.0,2364010000.0,6375390000.04.4 亿3.73 亿3.18 亿23.64 亿63.75 亿
 + 营业收入440411000.0,373076000.0,317583000.0,2364010000.0,6373790000.04.4 亿3.73 亿3.18 亿23.64 亿63.74 亿
 + 利息收入0.0,0.0,0.0,0.0,1597590.0--------1.6 百万
 + 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463032000.0,456489000.0,365196000.0,2077040000.0,5901530000.04.63 亿4.56 亿3.65 亿20.77 亿59.02 亿
 - 营业成本308998000.0,248018000.0,207855000.0,1855570000.0,5458780000.03.09 亿2.48 亿2.08 亿18.56 亿54.59 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,1303.2--------1,303.2 元
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加2380460.0,4970650.0,3974690.0,10166900.0,8863590.02.38 百万4.97 百万3.97 百万0.1 亿8.86 百万
 - 销售费用39428000.0,62898500.0,54002700.0,70257600.0,99172600.00.39 亿0.63 亿0.54 亿0.7 亿0.99 亿
 - 管理费用69717100.0,84030400.0,87049300.0,135375000.0,298249000.00.7 亿0.84 亿0.87 亿1.35 亿2.98 亿
 - 财务费用24373900.0,20083200.0,6757860.0,1755790.0,22131700.00.24 亿0.2 亿6.76 百万1.76 百万0.22 亿
 - 资产减值损失18134500.0,36488200.0,5556090.0,3920050.0,14336700.00.18 亿0.36 亿5.56 百万3.92 百万0.14 亿
非经营性净收益275248.0,227453.0,33199700.0,63049000.0,75411900.027.52 万22.75 万0.33 亿0.63 亿0.75 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益275248.0,227453.0,33199700.0,63049000.0,64082700.027.52 万22.75 万0.33 亿0.63 亿0.64 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-158871.0,7046670.0------(15.89 万)7.05 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-22345500.0,-83185700.0,-14412800.0,350015000.0,549272000.0(0.22 亿)(0.83 亿)(0.14 亿)3.5 亿5.49 亿
 + 营业外收入43621100.0,8052150.0,18003000.0,12832500.0,1412200.00.44 亿8.05 百万0.18 亿0.13 亿1.41 百万
 - 营业外支出1399250.0,1472060.0,5775980.0,809386.0,1598460.01.4 百万1.47 百万5.78 百万80.94 万1.6 百万
   其中:非流动资产处置净损失375609.0,1195760.0,3790930.0,326002.0,0.037.56 万1.2 百万3.79 百万32.6 万--
利润总额19876300.0,-76605600.0,-2185730.0,362038000.0,549086000.00.2 亿(0.77 亿)(2.19 百万)3.62 亿5.49 亿
 - 所得税费用5380670.0,5553750.0,2034750.0,45778100.0,20610200.05.38 百万5.55 百万2.03 百万0.46 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润14495600.0,-82159300.0,-4220480.0,316260000.0,528476000.00.14 亿(0.82 亿)(4.22 百万)3.16 亿5.28 亿
 - 少数股东损益-6547390.0,-13569500.0,-7724030.0,145834.0,1150120.0(6.55 百万)(0.14 亿)(7.72 百万)14.58 万1.15 百万
 = 归属于母公司所有者的净利润21043000.0,-68589800.0,3503550.0,316114000.0,527325000.00.21 亿(0.69 亿)3.5 百万3.16 亿5.27 亿
综合收益总额14495600.0,-82159300.0,-4220480.0,376350000.0,446035000.00.14 亿(0.82 亿)(4.22 百万)3.76 亿4.46 亿
 归属于母公司所有者的综合收益总额21043000.0,-68589800.0,3503550.0,376204000.0,444885000.00.21 亿(0.69 亿)3.5 百万3.76 亿4.45 亿
 归属于少数股东的综合收益总额-6547390.0,-13569500.0,-7724030.0,145834.0,1150120.0(6.55 百万)(0.14 亿)(7.72 百万)14.58 万1.15 百万
 其他综合收益0.0,0.0,0.0,60090500.0,-82440900.0------0.6 亿(0.82 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,60090500.0,-82440900.0------0.6 亿(0.82 亿)
 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0.07,-0.22,0.01,0.46,0.550.07 元(0.22 元)0.01 元0.46 元0.55 元
 稀释每股收益0.07,-0.22,0.01,0.46,0.550.07 元(0.22 元)0.01 元0.46 元0.55 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额76852500.0,145376000.0,58974900.0,87834300.0,512483000.00.77 亿1.45 亿0.59 亿0.88 亿5.12 亿
经营活动产生的现金流量净额28521200.0,69812400.0,31336400.0,167544000.0,-11123600.00.29 亿0.7 亿0.31 亿1.68 亿(0.11 亿)
 + 销售商品、提供劳务收到的现金454173000.0,344617000.0,380838000.0,2289440000.0,6254930000.04.54 亿3.45 亿3.81 亿22.89 亿62.55 亿
 + 收到的税费返还12363200.0,18939900.0,11045200.0,5147520.0,0.00.12 亿0.19 亿0.11 亿5.15 百万--
 + 收到其他与经营活动有关的现金19602800.0,143558000.0,68087000.0,80744200.0,240684000.00.2 亿1.44 亿0.68 亿0.81 亿2.41 亿
 + 经营活动现金流入小计486139000.0,507115000.0,459970000.0,2375330000.0,6496960000.04.86 亿5.07 亿4.6 亿23.75 亿64.97 亿
 + 购买商品、接受劳务支付的现金277684000.0,229909000.0,187805000.0,1797900000.0,5840290000.02.78 亿2.3 亿1.88 亿17.98 亿58.4 亿
 + 支付给职工以及为职工支付的现金90892400.0,91330400.0,91842100.0,138850000.0,190508000.00.91 亿0.91 亿0.92 亿1.39 亿1.91 亿
 + 支付的各项税费20888900.0,19078300.0,12800900.0,44757500.0,104106000.00.21 亿0.19 亿0.13 亿0.45 亿1.04 亿
 + 支付其他与经营活动有关的现金68152200.0,96985100.0,136186000.0,226275000.0,310534000.00.68 亿0.97 亿1.36 亿2.26 亿3.11 亿
 + 经营活动现金流出小计457618000.0,437303000.0,428634000.0,2207780000.0,6508080000.04.58 亿4.37 亿4.29 亿22.08 亿65.08 亿
投资活动产生的现金流量净额56651100.0,-7021720.0,53915500.0,-2568440000.0,266983000.00.57 亿(7.02 百万)0.54 亿(25.68 亿)2.67 亿
 + 收回投资收到的现金187000000.0,235100000.0,83900000.0,19000000.0,0.01.87 亿2.35 亿0.84 亿0.19 亿--
 + 取得投资收益收到的现金261790.0,227453.0,82445.0,170830.0,49173000.026.18 万22.75 万8.24 万17.08 万0.49 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230962.0,-400.0,25724800.0,2760760.0,181189.023.1 万(400.0 元)0.26 亿2.76 百万18.12 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,31554500.0,115151000.0,0.0----0.32 亿1.15 亿--
 + 收到其他与投资活动有关的现金62808300.0,0.0,0.0,49672400.0,9464900000.00.63 亿----0.5 亿94.65 亿
 => 投资活动现金流入小计250301000.0,235327000.0,141262000.0,186755000.0,9514260000.02.5 亿2.35 亿1.41 亿1.87 亿95.14 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6650000.0,7248780.0,3446260.0,160362000.0,45449400.06.65 百万7.25 百万3.45 百万1.6 亿0.45 亿
 - 投资支付的现金187000000.0,235100000.0,83900000.0,0.0,337936000.01.87 亿2.35 亿0.84 亿--3.38 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,767738000.0,0.0------7.68 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0.0,0.0,0.0,1827100000.0,8863890000.0------18.27 亿88.64 亿
 => 投资活动现金流出小计193650000.0,242349000.0,87346300.0,2755200000.0,9247280000.01.94 亿2.42 亿0.87 亿27.55 亿92.47 亿
筹资活动产生的现金流量净额-14663000.0,-150048000.0,-58961700.0,2814790000.0,-235967000.0(0.15 亿)(1.5 亿)(0.59 亿)28.15 亿(2.36 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,2798840000.0,0.0------27.99 亿--
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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414430000.0,317900000.0,170000000.0,143000000.0,354962000.04.14 亿3.18 亿1.7 亿1.43 亿3.55 亿
 + 收到其他与筹资活动有关的现金85088400.0,34843600.0,39019100.0,33615000.0,692520000.00.85 亿0.35 亿0.39 亿0.34 亿6.93 亿
 => 筹资活动现金流入小计499518000.0,352744000.0,209019000.0,2975460000.0,1047480000.05.0 亿3.53 亿2.09 亿29.75 亿10.47 亿
 - 偿还债务支付的现金432224000.0,436782000.0,241800000.0,133364000.0,173784000.04.32 亿4.37 亿2.42 亿1.33 亿1.74 亿
 - 分配股利、利润或偿付利息支付的现金21018900.0,20728800.0,11743700.0,3952480.0,14981100.00.21 亿0.21 亿0.12 亿3.95 百万0.15 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60938900.0,45280900.0,14437100.0,23353000.0,1094680000.00.61 亿0.45 亿0.14 亿0.23 亿10.95 亿
 => 筹资活动现金流出小计514181000.0,502792000.0,267981000.0,160669000.0,1283450000.05.14 亿5.03 亿2.68 亿1.61 亿12.83 亿
汇率变动对现金及现金等价物的影响-1986000.0,856475.0,2569290.0,10758900.0,-7731440.0(1.99 百万)85.65 万2.57 百万0.11 亿(7.73 百万)
= 现金及现金等价物净增加额(净现金流)68523200.0,-86400800.0,28859400.0,424649000.0,12160800.00.69 亿(0.86 亿)0.29 亿4.25 亿0.12 亿
现金的期末余额145376000.0,58974900.0,87834300.0,512483000.0,524644000.01.45 亿0.59 亿0.88 亿5.12 亿5.25 亿
动态
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