华讯方舟
000687
河北
民营

华讯方舟股份有限公司

公司专注于军事通信应用领域以及军事配套业务,主要从事军事通信相关产品及系统的研发、生产和销售。

成立: 1997-02-01 上市: 1997-02-21

过热
¥6.82
PE:40.56   PB:3.42
主板
 
2019年02月15日 15:30
总市值:52.3亿   流通市值:51.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-20.2,2.0,-31.1,9.8,7.2
7.2 %
X0.28,0.28,0.34,0.49,0.43
0.43 次
X6.22,1.51,2.06,1.70,1.61,2.08,1.88,1.83,1.47,1.77,1.93
1.93 元
X1.83,1.58,2.31,2.87,2.80
2.80 倍
X30倍=高点: ¥5.02
20倍=常态: ¥3.35
10倍=低点: ¥1.67
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): 31.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 307 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 21 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 0.21 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 匡敏 , 袁刚 @天职国际会计师事务所

CBS(财报评分): 41.0

(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 307 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 22 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 0.02 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 匡敏 , 袁刚 @天职国际会计师事务所

CBS(财报评分): 33.2

(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!货卖的一般.做一轮生意要 213 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 22 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.36 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 王进 , 陈锰 @大信会计师事务所

CBS(财报评分): 57.4

(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.货卖的很快,口碑好.做一轮生意要 125 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆偏高,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 王进 , 崔会强 @大信会计师事务所

CBS(财报评分): 46.2

(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!货卖的不错.做一轮生意要 210 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆偏高,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 王进 , 崔会强 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2689470000.0,2544350000.0,2627480000.0,3941580000.0,4297230000.0
资产
现金与约当现金(%)7.6/1007.612.0/10012.012.2/10012.231.9/10031.914.9/10014.9
应收款项(%)11.4/10011.411.0/10011.016.8/10016.811.3/10011.325.7/10025.7
存货(%)12.8/10012.810.5/10010.50.8/1000.83.7/1003.74.6/1004.6
其他流动资产(%)12.3/10012.39.1/1009.10.0/1000.00.3/1000.30.2/1000.2
流动资产(%)45.1/10045.143.0/10043.051.1/10051.165.1/10065.162.6/10062.6
商誉(%)0.0/1000.00.0/1000.045.0/10045.030.0/10030.027.5/10027.5
非流动资产(%)54.9/10054.957.0/10057.048.9/10048.934.9/10034.937.4/10037.4
1219060000.0,932619000.0,1488780000.0,2567390000.0,2762970000.0
负债
应付款项(%)7.9/1007.98.6/1008.60.5/1000.57.0/1007.011.2/10011.2
流动负债(%)21.2/10021.223.3/10023.356.3/10056.339.4/10039.441.0/10041.0
非流动负债(%)24.1/10024.113.4/10013.40.4/1000.425.7/10025.723.3/10023.3
2689470000.0,2544350000.0,2627480000.0,3941580000.0,4297230000.0
股权
股东权益(%)54.7/10054.763.3/10063.343.3/10043.334.9/10034.935.7/10035.7
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(%)45.3,36.7,56.7,65.1,64.345.336.756.765.164.3
长期资金占重资产比率(%)170.7,157.3,1900.9,1988.3,1027.2170.7157.31900.91988.31027.2
偿债能力流动比率(%)212.2,185.0,90.9,165.1,152.7212.2185.090.9165.1152.7
速动比率(%)148.3,137.8,52.6,116.7,101.2148.3137.852.6116.7101.2
运营能力应收款项周转率(次/年)2.7,2.5,2.4,3.6,2.32.72.52.43.62.3
应收款项周转天数(天)131.7,146.1,147.8,99.4,158.4131.7146.1147.899.4158.4
存货周转率(次/年)2.0,2.2,5.5,14.1,6.92.02.25.514.16.9
存货周转天数(天)176.2,161.6,65.4,25.6,52.0176.2161.665.425.652.0
固定资产周转率(次/年)1.6,0.6,14.7,39.7,7.21.60.614.739.77.2
完整生意周期(天)307.9,307.7,213.2,125.0,210.4307.9307.7213.2125.0210.4
应付款项周转天数(天)118.8,115.9,53.2,45.1,116.8118.8115.953.245.1116.8
缺钱天数(天)189.1,191.9,160.0,80.0,93.6189.1191.9160.080.093.6
总资产周转率(次/年)0.28,0.28,0.34,0.49,0.430.280.280.340.490.43
盈利能力ROA=资产收益率(%)-5.7,0.6,-10.6,4.8,3.1-5.70.6-10.64.83.1
ROE=净资产收益率(%)-10.6,1.0,-21.9,13.1,9.3-10.61.0-21.913.19.3
税前纯益占实收资本(%)-21.5,1.5,-34.7,26.4,21.6-21.51.5-34.726.421.6
毛利率(%)2.9,5.7,9.2,26.7,32.62.95.79.226.732.6
营业利润率(%)-21.0,-6.2,-31.0,10.2,8.6-21.0-6.2-31.010.28.6
净利率(%)-20.2,2.0,-31.1,9.8,7.2-20.22.0-31.19.87.2
营业费用率(%)21.4,22.3,22.2,15.8,25.321.422.322.215.825.3
经营安全边际率(%)-733.9,-108.5,-337.9,38.0,26.2-733.9-108.5-337.938.026.2
EPS=基本每股收益(元)-0.21,0.02,-0.36,0.21,0.17-0.210.02-0.360.210.17
成长能力营收增长率(%)-9.4,-7.9,21.5,82.6,9.8-9.4-7.921.582.69.8
营业利润增长率(%)-1422.4,-73.1,511.3,-159.9,-7.5-1422.4-73.1511.3-159.9-7.5
净资本增长率(%)-9.4,9.6,-29.3,20.7,11.6-9.49.6-29.320.711.6
现金流量现金流量比率(%)-21.8,13.9,-22.9,0.4,-21.9-21.813.9-22.90.4-21.9
现金流量允当比率(%)-29.2,-24.7,-143.4,-101.0,-167.6-29.2-24.7-143.4-101.0-167.6
现金再投资比率(%)-7.7,1.7,-30.9,-2.8,-20.6-7.71.7-30.9-2.8-20.6
现金流量表
20132014201520162017
期初现金
707815000.0,210748000.0,302389000.0,139304000.0,848043000.07.08 亿2.11 亿3.02 亿1.39 亿8.48 亿
+ 营业活动现金流量
(from 损益表)
-124371000.0,82115800.0,-338398000.0,5971150.0,-385336000.0(1.24 亿)0.82 亿(3.38 亿)5.97 百万(3.85 亿)
+ 投资活动现金流量
(from 资产负债表左)
-358351000.0,224541000.0,-1084470000.0,-84113900.0,-108015000.0(3.58 亿)2.25 亿(10.84 亿)(0.84 亿)(1.08 亿)
+ 融资活动现金流量
(from 资产负债表右)
-28379400.0,-215019000.0,1259780000.0,786882000.0,61679700.0(0.28 亿)(2.15 亿)12.6 亿7.87 亿0.62 亿
期末现金
196521000.0,302389000.0,139304000.0,848043000.0,416350000.01.97 亿3.02 亿1.39 亿8.48 亿4.16 亿
自由现金流(FCF)
-213172000.0,12082300.0,-354147000.0,-47378800.0,-507119000.0(2.13 亿)0.12 亿(3.54 亿)(0.47 亿)(5.07 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2689470000.0,2544350000.0,2627480000.0,3941580000.0,4297230000.026.89 亿25.44 亿26.27 亿39.42 亿42.97 亿
   流动资产1211690000.0,1095170000.0,1343470000.0,2567240000.0,2688940000.012.12 亿10.95 亿13.43 亿25.67 亿26.89 亿
      货币资金205625000.0,305159000.0,321116000.0,1259040000.0,641350000.02.06 亿3.05 亿3.21 亿12.59 亿6.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据265522000.0,257816000.0,337596000.0,7118200.0,18984300.02.66 亿2.58 亿3.38 亿7.12 百万0.19 亿
      应收利息0.0,255341.0,2018750.0,4267170.0,9945980.0--25.53 万2.02 百万4.27 百万9.95 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款41943000.0,21308200.0,104041000.0,436779000.0,1086210000.00.42 亿0.21 亿1.04 亿4.37 亿10.86 亿
      其他应收款1476280.0,1082610.0,12294000.0,15455700.0,16755300.01.48 百万1.08 百万0.12 亿0.15 亿0.17 亿
      预付款项20786700.0,11522000.0,543735000.0,607993000.0,708906000.00.21 亿0.12 亿5.44 亿6.08 亿7.09 亿
      存货344344000.0,267614000.0,22163300.0,144871000.0,197634000.03.44 亿2.68 亿0.22 亿1.45 亿1.98 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0.0,0.0,0.0,2741080.0,0.0------2.74 百万--
      其他流动资产331990000.0,230417000.0,503005.0,12730700.0,9157120.03.32 亿2.3 亿50.3 万0.13 亿9.16 百万
   非流动资产1477790000.0,1449170000.0,1284020000.0,1374340000.0,1608290000.014.78 亿14.49 亿12.84 亿13.74 亿16.08 亿
      可供出售金融资产72125100.0,0.0,0.0,0.0,0.00.72 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----------
      长期股权投资55924100.0,51856100.0,0.0,29999900.0,25914700.00.56 亿0.52 亿0.0 元0.3 亿0.26 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产492017000.0,1208770000.0,59903900.0,40354500.0,244599000.04.92 亿12.09 亿0.6 亿0.4 亿2.45 亿
      工程物资863760.0,843967.0,0.0,0.0,0.086.38 万84.4 万------
      在建工程748239000.0,31875500.0,547697.0,79689100.0,2342040.07.48 亿0.32 亿54.77 万0.8 亿2.34 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93011600.0,134975000.0,36565800.0,37119400.0,121604000.00.93 亿1.35 亿0.37 亿0.37 亿1.22 亿
      开发支出137750.0,164856.0,0.0,0.0,0.013.78 万16.49 万------
      商誉0.0,0.0,1182870000.0,1182870000.0,1182870000.0----11.83 亿11.83 亿11.83 亿
      长期待摊费用3289200.0,3101250.0,3178920.0,4239010.0,22275700.03.29 百万3.1 百万3.18 百万4.24 百万0.22 亿
      递延所得税资产12177700.0,15583200.0,949039.0,66130.0,1541200.00.12 亿0.16 亿94.9 万6.61 万1.54 百万
      其他非流动资产0.0,2000000.0,0.0,0.0,7142750.0--2.0 百万----7.14 百万
负债合计1219060000.0,932619000.0,1488780000.0,2567390000.0,2762970000.012.19 亿9.33 亿14.89 亿25.67 亿27.63 亿
   流动负债570938000.0,591994000.0,1478350000.0,1554810000.0,1760650000.05.71 亿5.92 亿14.78 亿15.55 亿17.61 亿
      短期借款106534000.0,45850000.0,793000000.0,942812000.0,895629000.01.07 亿0.46 亿7.93 亿9.43 亿8.96 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0.0,0.0,0.0,200000000.0,227287000.0------2.0 亿2.27 亿
      应付账款212727000.0,219973000.0,12388300.0,77590000.0,253831000.02.13 亿2.2 亿0.12 亿0.78 亿2.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5683350.0,11506900.0,352504000.0,134662000.0,41833500.05.68 百万0.12 亿3.53 亿1.35 亿0.42 亿
      应付职工薪酬35259000.0,26351000.0,4346990.0,14793500.0,31740800.00.35 亿0.26 亿4.35 百万0.15 亿0.32 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1473300.0,6489810.0,20645400.0,40040700.0,66712600.01.47 百万6.49 百万0.21 亿0.4 亿0.67 亿
      应付利息642754.0,0.0,1318910.0,17521400.0,17623100.064.28 万--1.32 百万0.18 亿0.18 亿
      其他应付款38845700.0,198181000.0,294147000.0,67789400.0,210272000.00.39 亿1.98 亿2.94 亿0.68 亿2.1 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163668000.0,83643100.0,0.0,15720000.0,15720000.01.64 亿0.84 亿--0.16 亿0.16 亿
      其他流动负债6104870.0,0.0,0.0,0.0,0.06.1 百万--------
   非流动负债648120000.0,340624000.0,10425800.0,1012580000.0,1002320000.06.48 亿3.41 亿0.1 亿10.13 亿10.02 亿
      长期借款222500000.0,0.0,0.0,27410000.0,11690000.02.23 亿----0.27 亿0.12 亿
      应付债券0.0,0.0,0.0,981723000.0,987830000.0------9.82 亿9.88 亿
      长期应付款133292000.0,81347800.0,0.0,0.0,0.01.33 亿0.81 亿------
      专项应付款180000000.0,180000000.0,0.0,500000.0,112000.01.8 亿1.8 亿0.0 元50.0 万11.2 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债13518700.0,104145.0,5366670.0,2946810.0,2686700.00.14 亿10.41 万5.37 百万2.95 百万2.69 百万
      其他非流动负债98809100.0,0.0,0.0,0.0,0.00.99 亿--------
所有者权益合计1470410000.0,1611730000.0,1138710000.0,1374190000.0,1534270000.014.7 亿16.12 亿11.39 亿13.74 亿15.34 亿
   所有者权益1470410000.0,1611730000.0,1138710000.0,1374190000.0,1534270000.014.7 亿16.12 亿11.39 亿13.74 亿15.34 亿
      实收资本(或股本)757368000.0,757368000.0,757368000.0,757368000.0,766199000.07.57 亿7.57 亿7.57 亿7.57 亿7.66 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804021000.0,756900000.0,756900000.0,825527000.0,894800000.08.04 亿7.57 亿7.57 亿8.26 亿8.95 亿
      减:库存股0.0,0.0,0.0,0.0,71265400.0--------0.71 亿
      其他综合收益0.0,159342.0,0.0,0.0,0.0--15.93 万------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17921300.0,17921300.0,17921300.0,17921300.0,17921300.00.18 亿0.18 亿0.18 亿0.18 亿0.18 亿
      未分配利润-157453000.0,-147058000.0,-420234000.0,-259147000.0,-128139000.0(1.57 亿)(1.47 亿)(4.2 亿)(2.59 亿)(1.28 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1421860000.0,1385290000.0,1111960000.0,1341670000.0,1479520000.014.22 亿13.85 亿11.12 亿13.42 亿14.8 亿
      少数股东权益48556100.0,226437000.0,26751700.0,32515900.0,54749300.00.49 亿2.26 亿0.27 亿0.33 亿0.55 亿
      少数股东权益48556100.0,226437000.0,26751700.0,32515900.0,54749300.00.49 亿2.26 亿0.27 亿0.33 亿0.55 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784873000.0,722567000.0,877868000.0,1603070000.0,1760030000.07.85 亿7.23 亿8.78 亿16.03 亿17.6 亿
 + 营业收入784873000.0,722567000.0,877868000.0,1603070000.0,1760030000.07.85 亿7.23 亿8.78 亿16.03 亿17.6 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959314000.0,864186000.0,1278590000.0,1440460000.0,1652430000.09.59 亿8.64 亿12.79 亿14.4 亿16.52 亿
 - 营业成本762368000.0,681574000.0,797449000.0,1174550000.0,1185740000.07.62 亿6.82 亿7.97 亿11.75 亿11.86 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1435630.0,3894920.0,8165730.0,11469400.0,14973500.01.44 百万3.89 百万8.17 百万0.11 亿0.15 亿
 - 销售费用14637000.0,10533000.0,11931500.0,24165300.0,54023800.00.15 亿0.11 亿0.12 亿0.24 亿0.54 亿
 - 管理费用140570000.0,134094000.0,164260000.0,151388000.0,258644000.01.41 亿1.34 亿1.64 亿1.51 亿2.59 亿
 - 财务费用13097300.0,16660100.0,18321700.0,77512500.0,132105000.00.13 亿0.17 亿0.18 亿0.78 亿1.32 亿
 - 资产减值损失27205900.0,17430100.0,278461000.0,1367150.0,6945430.00.27 亿0.17 亿2.78 亿1.37 百万6.95 百万
非经营性净收益9271410.0,97159700.0,128957000.0,108060.0,42991500.09.27 百万0.97 亿1.29 亿10.81 万0.43 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益9271410.0,97159700.0,128957000.0,108060.0,714446.09.27 百万0.97 亿1.29 亿10.81 万71.44 万
   其中:对联营合营企业的投资收益-322454.0,-707967.0,-469605.0,-63.0,-159918.0(32.25 万)(70.8 万)(46.96 万)(63.0 元)(15.99 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-165170000.0,-44459200.0,-271764000.0,162718000.0,150589000.0(1.65 亿)(0.44 亿)(2.72 亿)1.63 亿1.51 亿
 + 营业外收入3091650.0,66092400.0,9898460.0,38133300.0,14902800.03.09 百万0.66 亿9.9 百万0.38 亿0.15 亿
 - 营业外支出584187.0,10151300.0,563528.0,1256560.0,79002.958.42 万0.1 亿56.35 万1.26 百万7.9 万
   其中:非流动资产处置净损失34187.2,9976550.0,17365.2,859805.0,0.03.42 万9.98 百万1.74 万85.98 万--
利润总额-162662000.0,11481900.0,-262429000.0,199595000.0,165413000.0(1.63 亿)0.11 亿(2.62 亿)2.0 亿1.65 亿
 - 所得税费用-3891010.0,-3000760.0,10512200.0,42218100.0,39322100.0(3.89 百万)(3.0 百万)0.11 亿0.42 亿0.39 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-158771000.0,14482600.0,-272941000.0,157377000.0,126091000.0(1.59 亿)0.14 亿(2.73 亿)1.57 亿1.26 亿
 - 少数股东损益-16545.2,90349.5,235107.0,-3709820.0,-4917630.0(1.65 万)9.03 万23.51 万(3.71 百万)(4.92 百万)
 = 归属于母公司所有者的净利润-158755000.0,14392300.0,-273176000.0,161087000.0,131009000.0(1.59 亿)0.14 亿(2.73 亿)1.61 亿1.31 亿
综合收益总额-152807000.0,-25914900.0,-273254000.0,157377000.0,126091000.0(1.53 亿)(0.26 亿)(2.73 亿)1.57 亿1.26 亿
 归属于母公司所有者的综合收益总额-152839000.0,-26109300.0,-273336000.0,161087000.0,131009000.0(1.53 亿)(0.26 亿)(2.73 亿)1.61 亿1.31 亿
 归属于少数股东的综合收益总额32498.6,194399.0,82013.9,-3709820.0,-4917630.03.25 万19.44 万8.2 万(3.71 百万)(4.92 百万)
 其他综合收益5964540.0,-40397500.0,-312435.0,0.0,0.05.96 百万(0.4 亿)(31.24 万)----
 归属于母公司所有者的其他综合收益总额0.0,-40501500.0,-159342.0,0.0,0.0--(0.41 亿)(15.93 万)----
 归属于少数股东的其他综合收益总额0.0,104049.0,-153093.0,0.0,0.0--10.4 万(15.31 万)----
每股收益
 基本每股收益-0.21,0.02,-0.36,0.21,0.17(0.21 元)0.02 元(0.36 元)0.21 元0.17 元
 稀释每股收益-0.21,0.02,-0.36,0.21,0.17(0.21 元)0.02 元(0.36 元)0.21 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额707815000.0,210748000.0,302389000.0,139304000.0,848043000.07.08 亿2.11 亿3.02 亿1.39 亿8.48 亿
经营活动产生的现金流量净额-124371000.0,82115800.0,-338398000.0,5971150.0,-385336000.0(1.24 亿)0.82 亿(3.38 亿)5.97 百万(3.85 亿)
 + 销售商品、提供劳务收到的现金479252000.0,473987000.0,818719000.0,1617150000.0,1422630000.04.79 亿4.74 亿8.19 亿16.17 亿14.23 亿
 + 收到的税费返还39993600.0,9928390.0,6601960.0,30891500.0,42277000.00.4 亿9.93 百万6.6 百万0.31 亿0.42 亿
 + 收到其他与经营活动有关的现金9486200.0,34689900.0,302020000.0,428262000.0,32377400.09.49 百万0.35 亿3.02 亿4.28 亿0.32 亿
 + 经营活动现金流入小计528731000.0,518605000.0,1127340000.0,2076300000.0,1497280000.05.29 亿5.19 亿11.27 亿20.76 亿14.97 亿
 + 购买商品、接受劳务支付的现金368237000.0,125339000.0,1141870000.0,1566830000.0,1477150000.03.68 亿1.25 亿11.42 亿15.67 亿14.77 亿
 + 支付给职工以及为职工支付的现金227471000.0,232046000.0,164419000.0,75955800.0,129768000.02.27 亿2.32 亿1.64 亿0.76 亿1.3 亿
 + 支付的各项税费17230500.0,35682100.0,41847100.0,99391900.0,132703000.00.17 亿0.36 亿0.42 亿0.99 亿1.33 亿
 + 支付其他与经营活动有关的现金40165100.0,43421900.0,117602000.0,328155000.0,142993000.00.4 亿0.43 亿1.18 亿3.28 亿1.43 亿
 + 经营活动现金流出小计653103000.0,436490000.0,1465740000.0,2070330000.0,1882620000.06.53 亿4.36 亿14.66 亿20.7 亿18.83 亿
投资活动产生的现金流量净额-358351000.0,224541000.0,-1084470000.0,-84113900.0,-108015000.0(3.58 亿)2.25 亿(10.84 亿)(0.84 亿)(1.08 亿)
 + 收回投资收到的现金1320000000.0,1132800000.0,0.0,0.0,0.013.2 亿11.33 亿------
 + 取得投资收益收到的现金9593860.0,7290980.0,3537660.0,108123.0,98893.19.59 百万7.29 百万3.54 百万10.81 万9.89 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348000.0,63675300.0,400.0,0.0,963.034.8 万0.64 亿400.0 元--963.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,24668200.0--------0.25 亿
 + 收到其他与投资活动有关的现金50508000.0,10808400.0,617840000.0,44000000.0,24000000.00.51 亿0.11 亿6.18 亿0.44 亿0.24 亿
 => 投资活动现金流入小计1380450000.0,1214570000.0,621378000.0,44108100.0,48768100.013.8 亿12.15 亿6.21 亿0.44 亿0.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金88800500.0,70033500.0,15749100.0,53349900.0,121783000.00.89 亿0.7 亿0.16 亿0.53 亿1.22 亿
 - 投资支付的现金1650000000.0,920000000.0,0.0,30000000.0,11000000.016.5 亿9.2 亿0.0 元0.3 亿0.11 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,689155000.0,0.0,0.0----6.89 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0.0,0.0,1000950000.0,44872100.0,24000000.0----10.01 亿0.45 亿0.24 亿
 => 投资活动现金流出小计1738800000.0,990034000.0,1705850000.0,128222000.0,156783000.017.39 亿9.9 亿17.06 亿1.28 亿1.57 亿
筹资活动产生的现金流量净额-28379400.0,-215019000.0,1259780000.0,786882000.0,61679700.0(0.28 亿)(2.15 亿)12.6 亿7.87 亿0.62 亿
 + 吸收投资收到的现金0.0,160000000.0,9800000.0,15050000.0,71265400.0--1.6 亿9.8 百万0.15 亿0.71 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,160000000.0,9800000.0,15050000.0,0.0--1.6 亿9.8 百万0.15 亿--
 + 发行债券收到的现金0.0,0.0,0.0,990000000.0,0.0------9.9 亿--
 + 取得借款收到的现金120916000.0,48250000.0,795700000.0,1348870000.0,1095630000.01.21 亿0.48 亿7.96 亿13.49 亿10.96 亿
 + 收到其他与筹资活动有关的现金1000000.0,296289000.0,572447000.0,327525000.0,216013000.0100.0 万2.96 亿5.72 亿3.28 亿2.16 亿
 => 筹资活动现金流入小计121916000.0,504539000.0,1377950000.0,2681450000.0,1382910000.01.22 亿5.05 亿13.78 亿26.81 亿13.83 亿
 - 偿还债务支付的现金110806000.0,466019000.0,25190000.0,940930000.0,1158530000.01.11 亿4.66 亿0.25 亿9.41 亿11.59 亿
 - 分配股利、利润或偿付利息支付的现金39489300.0,49154800.0,16976000.0,71797700.0,137014000.00.39 亿0.49 亿0.17 亿0.72 亿1.37 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0.0,204383000.0,75996400.0,881837000.0,25680800.0--2.04 亿0.76 亿8.82 亿0.26 亿
 => 筹资活动现金流出小计150296000.0,719557000.0,118162000.0,1894570000.0,1321230000.01.5 亿7.2 亿1.18 亿18.95 亿13.21 亿
汇率变动对现金及现金等价物的影响-192809.0,2728.76,1260.26,-325.72,-21401.1(19.28 万)2,728.76 元1,260.26 元(325.72 元)(2.14 万)
= 现金及现金等价物净增加额(净现金流)-511294000.0,91640600.0,-163085000.0,708739000.0,-431693000.0(5.11 亿)0.92 亿(1.63 亿)7.09 亿(4.32 亿)
现金的期末余额196521000.0,302389000.0,139304000.0,848043000.0,369355000.01.97 亿3.02 亿1.39 亿8.48 亿3.69 亿

动态
暂时还有没有动态