华东科技
000727
江苏
中央国有企业

南京华东电子信息科技股份有限公司

电子产品、平板显示器件及模块、石英晶体产品、电子线路产品、真空电子、照明器材及材料的生产、加工、销售技术服务。

成立: 1993-01-08 上市: 1997-05-20

危险
¥1.57
PE:-5.52   PB:0.77
主板
 
2019年01月23日 15:20
总市值:71.1亿   流通市值:46.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-1.8,1.5,1.5,5.3,1.0
1.0 %
X0.77,0.16,0.05,0.05,0.18
0.18 次
X1.29,1.32,1.33,1.45,1.48,1.28,0.97,1.00,4.75,2.38,2.38
2.38 元
X2.30,27.55,1.75,1.85,1.84
1.84 倍
X30倍=高点: ¥0.24
20倍=常态: ¥0.16
10倍=低点: ¥0.08
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): 33.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 155 天.
盈利能力
生意很难做,费用率 22 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 0.03 元钱!
财务结构
杠杆稳健,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 王传邦 , 崔蕴伟 @天职国际会计师事务所

CBS(财报评分): 44.4

(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.货卖的一般.做一轮生意要 155 天.
盈利能力
生意很艰辛,费用率 14 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 0.03 元钱!
财务结构
杠杆过大,风险偏高!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 王传邦 , 郑斐 @天职国际会计师事务所

CBS(财报评分): 29.9

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 239 天.缺钱天数为 -681 天,不需要资金就可以做生意哦!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 14 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
杠杆稳健,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 郑斐 , 张坚 @天职国际会计师事务所

CBS(财报评分): 32.1

(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 285 天.缺钱天数为 -808 天,不需要资金就可以做生意哦!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 38 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
杠杆稳健,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 许培梅 , 曾志中 @立信会计师事务所

CBS(财报评分): 38.7

(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.货卖的一般.做一轮生意要 130 天.缺钱天数为 -75 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 5 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
杠杆稳健,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 陈星辉 , 李顺利 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
927712000.0,11543800000.0,31964600000.0,33792100000.0,33776500000.0
资产
现金与约当现金(%)6.8/1006.891.5/10091.54.7/1004.74.9/1004.95.5/1005.5
应收款项(%)22.8/10022.82.4/1002.41.8/1001.81.5/1001.52.5/1002.5
存货(%)16.2/10016.21.5/1001.51.5/1001.52.7/1002.76.5/1006.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.01.8/1001.82.1/1002.1
流动资产(%)47.0/10047.095.5/10095.58.9/1008.911.5/10011.517.7/10017.7
非流动资产(%)53.0/10053.04.5/1004.591.1/10091.188.5/10088.582.3/10082.3
523531000.0,11124700000.0,13717500000.0,15486400000.0,15417500000.0
负债
应付款项(%)24.2/10024.22.4/1002.416.4/10016.411.7/10011.79.1/1009.1
流动负债(%)54.1/10054.196.2/10096.215.5/10015.513.2/10013.221.7/10021.7
非流动负债(%)2.3/1002.30.2/1000.227.4/10027.432.6/10032.623.9/10023.9
927712000.0,11543800000.0,31964600000.0,33792100000.0,33776500000.0
股权
股东权益(%)43.6/10043.63.6/1003.657.1/10057.154.2/10054.254.4/10054.4
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(%)56.4,96.4,42.9,45.8,45.656.496.442.945.845.6
长期资金占重资产比率(%)126.8,120.5,118.5,109.7,106.8126.8120.5118.5109.7106.8
偿债能力流动比率(%)86.8,99.2,57.8,87.3,81.686.899.257.887.381.6
速动比率(%)56.4,97.7,48.3,66.5,51.656.497.748.366.551.6
运营能力应收款项周转率(次/年)4.4,4.0,2.7,2.9,8.84.44.02.72.98.8
应收款项周转天数(天)81.9,89.2,134.9,124.3,40.781.989.2134.9124.340.7
存货周转率(次/年)4.9,5.4,3.4,2.2,4.04.95.43.42.24.0
存货周转天数(天)73.5,66.2,104.6,161.6,90.073.566.2104.6161.690.0
固定资产周转率(次/年)2.5,3.4,1.4,0.1,0.22.53.41.40.10.2
完整生意周期(天)155.5,155.4,239.5,285.8,130.7155.5155.4239.5285.8130.7
应付款项周转天数(天)93.3,105.1,921.3,1094.6,206.193.3105.1921.31094.6206.1
缺钱天数(天)62.2,50.3,-681.9,-808.7,-75.462.250.3-681.9-808.7-75.4
总资产周转率(次/年)0.77,0.16,0.05,0.05,0.180.770.160.050.050.18
盈利能力ROA=资产收益率(%)-1.4,0.2,0.1,0.3,0.2-1.40.20.10.30.2
ROE=净资产收益率(%)2.6,2.9,0.2,0.2,0.12.62.90.20.20.1
税前纯益占实收资本(%)-3.7,5.1,1.2,3.6,1.2-3.75.11.23.61.2
毛利率(%)8.4,12.3,5.8,2.8,-3.78.412.35.82.8-3.7
营业利润率(%)-11.7,-3.4,-2.5,-31.3,0.7-11.7-3.4-2.5-31.30.7
净利率(%)-1.8,1.5,1.5,5.3,1.0-1.81.51.55.31.0
营业费用率(%)22.0,14.5,14.8,38.9,5.622.014.514.838.95.6
经营安全边际率(%)-140.0,-27.4,-44.2,-1103.9,-19.8-140.0-27.4-44.2-1103.9-19.8
EPS=基本每股收益(元)0.03,0.03,0.01,0.01,0.00.030.030.010.010.00
成长能力营收增长率(%)1.4,20.6,17.0,36.3,280.31.420.617.036.3280.3
营业利润增长率(%)-1.7,-65.4,-11.5,1576.6,-108.9-1.7-65.4-11.51576.6-108.9
净资本增长率(%)-3.2,3.7,4254.1,0.3,0.3-3.23.74254.10.30.3
现金流量现金流量比率(%)-5.8,0.5,-0.6,19.9,10.0-5.80.5-0.619.910.0
现金流量允当比率(%)123.2,98.2,1.8,5.9,7.8123.298.21.85.97.8
现金再投资比率(%)-10.9,9.1,-1.1,3.0,1.2-10.99.1-1.13.01.2
现金流量表
20132014201520162017
期初现金
155280000.0,62858500.0,2589010000.0,856200000.0,1316200000.01.55 亿0.63 亿25.89 亿8.56 亿13.16 亿
+ 营业活动现金流量
(from 损益表)
-29242000.0,52537600.0,-30014100.0,890553000.0,736084000.0(0.29 亿)0.53 亿(0.3 亿)8.91 亿7.36 亿
+ 投资活动现金流量
(from 资产负债表左)
-975679.0,-93260100.0,-15996100000.0,-1472060000.0,-1691050000.0(97.57 万)(0.93 亿)(1.6 百亿)(14.72 亿)(16.91 亿)
+ 融资活动现金流量
(from 资产负债表右)
-59505100.0,149879000.0,14288200000.0,1015420000.0,1247260000.0(0.6 亿)1.5 亿1.43 百亿10.15 亿12.47 亿
期末现金
62858500.0,172970000.0,856200000.0,1316200000.0,1584800000.00.63 亿1.73 亿8.56 亿13.16 亿15.85 亿
自由现金流(FCF)
-83406500.0,-50513400.0,-10612700000.0,-4785050000.0,-998456000.0(0.83 亿)(0.51 亿)(1.06 百亿)(47.85 亿)(9.98 亿)
资产负债表
年份->趋势20132014201520162017
资产总计927712000.0,11543800000.0,31964600000.0,33792100000.0,33776500000.09.28 亿1.15 百亿3.2 百亿3.38 百亿3.38 百亿
   流动资产436070000.0,11019500000.0,2857860000.0,3899160000.0,5989640000.04.36 亿1.1 百亿28.58 亿38.99 亿59.9 亿
      货币资金63198500.0,10560100000.0,1501140000.0,1672660000.0,1867500000.00.63 亿1.06 百亿15.01 亿16.73 亿18.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9913680.0,35659500.0,101012000.0,85762000.0,58270400.09.91 百万0.36 亿1.01 亿0.86 亿0.58 亿
      应收利息0.0,0.0,0.0,415383.0,372888.0--0.0 元--41.54 万37.29 万
      应收股利1039790.0,79061.6,79061.6,79061.6,0.01.04 百万7.91 万7.91 万7.91 万--
      应收账款201835000.0,242594000.0,487371000.0,414530000.0,797976000.02.02 亿2.43 亿4.87 亿4.15 亿7.98 亿
      其他应收款6693240.0,7491100.0,299273000.0,198479000.0,361354000.06.69 百万7.49 百万2.99 亿1.98 亿3.61 亿
      预付款项2346820.0,5349980.0,4250650.0,19840500.0,7169840.02.35 百万5.35 百万4.25 百万0.2 亿7.17 百万
      存货150636000.0,168170000.0,464730000.0,910104000.0,2196110000.01.51 亿1.68 亿4.65 亿9.1 亿21.96 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406740.0,0.0,0.0,0.0,0.040.67 万0.0 元------
      其他流动资产0.0,0.0,0.0,597283000.0,700888000.0------5.97 亿7.01 亿
   非流动资产491642000.0,524335000.0,29106700000.0,29893000000.0,27786800000.04.92 亿5.24 亿2.91 百亿2.99 百亿2.78 百亿
      可供出售金融资产0.0,0.0,5703000000.0,0.0,0.0--0.0 元57.03 亿----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产10263800.0,9789710.0,9315650.0,16735900.0,10912000.00.1 亿9.79 百万9.32 百万0.17 亿0.11 亿
      长期股权投资13051700.0,3113470.0,3131230.0,1599920000.0,1582380000.00.13 亿3.11 百万3.13 百万16.0 亿15.82 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产331798000.0,287796000.0,853774000.0,26678500000.0,24668100000.03.32 亿2.88 亿8.54 亿2.67 百亿2.47 百亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3614990.0,76476700.0,21950200000.0,66866200.0,84738300.03.61 百万0.76 亿2.2 百亿0.67 亿0.85 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0--0.0 元------
      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97741800.0,123018000.0,410258000.0,1073170000.0,1149390000.00.98 亿1.23 亿4.1 亿10.73 亿11.49 亿
      开发支出25444200.0,14066500.0,6915230.0,48158700.0,75524900.00.25 亿0.14 亿6.92 百万0.48 亿0.76 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用7829740.0,8438110.0,61191700.0,56839500.0,44441200.07.83 百万8.44 百万0.61 亿0.57 亿0.44 亿
      递延所得税资产1897900.0,1636150.0,99210200.0,349422000.0,159396000.01.9 百万1.64 百万0.99 亿3.49 亿1.59 亿
      其他非流动资产0.0,0.0,9747530.0,3304960.0,11939600.0----9.75 百万3.3 百万0.12 亿
负债合计523531000.0,11124700000.0,13717500000.0,15486400000.0,15417500000.05.24 亿1.11 百亿1.37 百亿1.55 百亿1.54 百亿
   流动负债502282000.0,11104900000.0,4945870000.0,4465130000.0,7337310000.05.02 亿1.11 百亿49.46 亿44.65 亿73.37 亿
      短期借款164000000.0,322000000.0,197000000.0,182000000.0,1417010000.01.64 亿3.22 亿1.97 亿1.82 亿14.17 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0.0,17525700.0,582735000.0,550509000.0,630167000.0--0.18 亿5.83 亿5.51 亿6.3 亿
      应付账款224685000.0,256887000.0,4643680000.0,3410380000.0,2428490000.02.25 亿2.57 亿46.44 亿34.1 亿24.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1735840.0,2084900.0,4810560.0,149449000.0,72407300.01.74 百万2.08 百万4.81 百万1.49 亿0.72 亿
      应付职工薪酬2902060.0,2590930.0,2419790.0,26748500.0,33777100.02.9 百万2.59 百万2.42 百万0.27 亿0.34 亿
      应付股利5999310.0,5999310.0,5999310.0,5999310.0,5999310.06.0 百万6.0 百万6.0 百万6.0 百万6.0 百万
      应交税费1604770.0,-2151550.0,-657946000.0,17107500.0,17776600.01.6 百万(2.15 百万)(6.58 亿)0.17 亿0.18 亿
      应付利息163501.0,482531.0,25656900.0,40370200.0,41079300.016.35 万48.25 万0.26 亿0.4 亿0.41 亿
      其他应付款86191300.0,10497500000.0,141515000.0,81895000.0,851358000.00.86 亿1.05 百亿1.42 亿0.82 亿8.51 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15000000.0,2000000.0,0.0,0.0,1700100000.00.15 亿2.0 百万----17.0 亿
      其他流动负债0.0,0.0,0.0,675066.0,139138000.0------67.51 万1.39 亿
   非流动负债21249100.0,19814600.0,8771590000.0,11021300000.0,8080200000.00.21 亿0.2 亿87.72 亿1.1 百亿80.8 亿
      长期借款2000000.0,0.0,8441680000.0,10352100000.0,6519890000.02.0 百万0.0 元84.42 亿1.04 百亿65.2 亿
      应付债券0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      长期应付款6400000.0,6400000.0,6400000.0,6400000.0,1027050000.06.4 百万6.4 百万6.4 百万6.4 百万10.27 亿
      专项应付款0.0,0.0,0.0,485000.0,215000.0----0.0 元48.5 万21.5 万
      预计负债3177230.0,0.0,0.0,0.0,0.03.18 百万--0.0 元----
      递延所得税负债144751.0,51638.3,105694000.0,432461000.0,234282000.014.48 万5.16 万1.06 亿4.32 亿2.34 亿
      其他非流动负债9527110.0,0.0,0.0,0.0,68880000.09.53 百万--0.0 元--0.69 亿
所有者权益合计404181000.0,419082000.0,18247100000.0,18305700000.0,18359000000.04.04 亿4.19 亿1.82 百亿1.83 百亿1.84 百亿
   所有者权益404181000.0,419082000.0,18247100000.0,18305700000.0,18359000000.04.04 亿4.19 亿1.82 百亿1.83 百亿1.84 百亿
      实收资本(或股本)359157000.0,359157000.0,2264780000.0,4529570000.0,4529570000.03.59 亿3.59 亿22.65 亿45.3 亿45.3 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----0.0 元----
      其中:永续债0.0,0.0,0.0,0.0,0.0----0.0 元----
      资本公积金362684000.0,362700000.0,8838310000.0,6573530000.0,6575550000.03.63 亿3.63 亿88.38 亿65.74 亿65.76 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----0.0 元----
      其他综合收益0.0,0.0,0.0,-1156370.0,1183750.0----0.0 元(1.16 百万)1.18 百万
      专项储备0.0,0.0,0.0,0.0,0.0----0.0 元----
      盈余公积99143000.0,99143000.0,99143000.0,99143000.0,99143000.00.99 亿0.99 亿0.99 亿0.99 亿0.99 亿
      未分配利润-471812000.0,-461403000.0,-452400000.0,-430464000.0,-425498000.0(4.72 亿)(4.61 亿)(4.52 亿)(4.3 亿)(4.25 亿)
      一般风险准备0.0,0.0,0.0,0.0,0.0----0.0 元----
      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349173000.0,359597000.0,10749800000.0,10770600000.0,10779900000.03.49 亿3.6 亿1.07 百亿1.08 百亿1.08 百亿
      少数股东权益55008700.0,59485200.0,7497280000.0,7535070000.0,7579020000.00.55 亿0.59 亿74.97 亿75.35 亿75.79 亿
      少数股东权益55008700.0,59485200.0,7497280000.0,7535070000.0,7579020000.00.55 亿0.59 亿74.97 亿75.35 亿75.79 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----0.0 元----
利润表
年份->趋势20132014201520162017
营业总收入819774000.0,988545000.0,1156330000.0,1576590000.0,5994990000.08.2 亿9.89 亿11.56 亿15.77 亿59.95 亿
 + 营业收入819774000.0,988545000.0,1156330000.0,1576590000.0,5994990000.08.2 亿9.89 亿11.56 亿15.77 亿59.95 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 已赚保费0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本969641000.0,1021950000.0,1289360000.0,2186620000.0,6842760000.09.7 亿10.22 亿12.89 亿21.87 亿68.43 亿
 - 营业成本751073000.0,866835000.0,1089600000.0,1531850000.0,6215480000.07.51 亿8.67 亿10.9 亿15.32 亿62.15 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加4932150.0,5256600.0,4183420.0,29534800.0,65432800.04.93 百万5.26 百万4.18 百万0.3 亿0.65 亿
 - 销售费用25552300.0,25889000.0,33134100.0,52181300.0,101456000.00.26 亿0.26 亿0.33 亿0.52 亿1.01 亿
 - 管理费用113899000.0,101001000.0,238758000.0,498749000.0,369096000.01.14 亿1.01 亿2.39 亿4.99 亿3.69 亿
 - 财务费用40795900.0,16313400.0,-100860000.0,62365900.0,-133167000.00.41 亿0.16 亿(1.01 亿)0.62 亿(1.33 亿)
 - 资产减值损失33388300.0,6650900.0,24540100.0,11942000.0,224460000.00.33 亿6.65 百万0.25 亿0.12 亿2.24 亿
非经营性净收益53705800.0,103536.0,103562000.0,116069000.0,891504000.00.54 亿10.35 万1.04 亿1.16 亿8.92 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 投资收益53705800.0,103536.0,103562000.0,116069000.0,-13741800.00.54 亿10.35 万1.04 亿1.16 亿(0.14 亿)
   其中:对联营合营企业的投资收益495741.0,478936.0,418013.0,-319068.0,-29304900.049.57 万47.89 万41.8 万(31.91 万)(0.29 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-96160700.0,-33297800.0,-29462800.0,-493959000.0,43731000.0(0.96 亿)(0.33 亿)(0.29 亿)(4.94 亿)0.44 亿
 + 营业外收入88150600.0,54194100.0,58762400.0,657002000.0,10958700.00.88 亿0.54 亿0.59 亿6.57 亿0.11 亿
 - 营业外支出5334990.0,2517370.0,2403380.0,1943210.0,510113.05.33 百万2.52 百万2.4 百万1.94 百万51.01 万
   其中:非流动资产处置净损失4405120.0,1359000.0,621467.0,517868.0,0.04.41 百万1.36 百万62.15 万51.79 万--
利润总额-13345100.0,18378900.0,26896300.0,161100000.0,54179600.0(0.13 亿)0.18 亿0.27 亿1.61 亿0.54 亿
 - 所得税费用1175850.0,3493420.0,9538620.0,77645000.0,-8495990.01.18 百万3.49 百万9.54 百万0.78 亿(8.5 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-14521000.0,14885500.0,17357700.0,83454900.0,62675600.0(0.15 亿)0.15 亿0.17 亿0.83 亿0.63 亿
 - 少数股东损益-24870600.0,4476550.0,6821580.0,59857900.0,51029300.0(0.25 亿)4.48 百万6.82 百万0.6 亿0.51 亿
 = 归属于母公司所有者的净利润10349600.0,10408900.0,10536100.0,23597000.0,11646200.00.1 亿0.1 亿0.11 亿0.24 亿0.12 亿
综合收益总额-14521000.0,14885500.0,17357700.0,81448900.0,66735100.0(0.15 亿)0.15 亿0.17 亿0.81 亿0.67 亿
 归属于母公司所有者的综合收益总额10349600.0,10408900.0,10536100.0,22440600.0,13986300.00.1 亿0.1 亿0.11 亿0.22 亿0.14 亿
 归属于少数股东的综合收益总额-24870600.0,4476550.0,6821580.0,59008300.0,52748700.0(0.25 亿)4.48 百万6.82 百万0.59 亿0.53 亿
 其他综合收益0.0,0.0,0.0,-2006000.0,4059500.0------(2.01 百万)4.06 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-1156370.0,2340120.0------(1.16 百万)2.34 百万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-849626.0,1719370.0------(84.96 万)1.72 百万
每股收益
 基本每股收益0.03,0.03,0.01,0.01,0.00.03 元0.03 元0.01 元0.01 元0.0 元
 稀释每股收益0.03,0.03,0.01,0.01,0.00.03 元0.03 元0.01 元0.01 元0.0 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额155280000.0,62858500.0,2589010000.0,856200000.0,1316200000.01.55 亿0.63 亿25.89 亿8.56 亿13.16 亿
经营活动产生的现金流量净额-29242000.0,52537600.0,-30014100.0,890553000.0,736084000.0(0.29 亿)0.53 亿(0.3 亿)8.91 亿7.36 亿
 + 销售商品、提供劳务收到的现金815532000.0,1027140000.0,816420000.0,1736190000.0,6079280000.08.16 亿10.27 亿8.16 亿17.36 亿60.79 亿
 + 收到的税费返还33773700.0,23715100.0,22276700.0,35252600.0,185564000.00.34 亿0.24 亿0.22 亿0.35 亿1.86 亿
 + 收到其他与经营活动有关的现金43450400.0,40768900.0,69889200.0,749722000.0,730660000.00.43 亿0.41 亿0.7 亿7.5 亿7.31 亿
 + 经营活动现金流入小计892756000.0,1091620000.0,908586000.0,2521160000.0,6995500000.08.93 亿10.92 亿9.09 亿25.21 亿69.96 亿
 + 购买商品、接受劳务支付的现金617877000.0,772304000.0,579216000.0,1117390000.0,5138640000.06.18 亿7.72 亿5.79 亿11.17 亿51.39 亿
 + 支付给职工以及为职工支付的现金174852000.0,184342000.0,225715000.0,321768000.0,742829000.01.75 亿1.84 亿2.26 亿3.22 亿7.43 亿
 + 支付的各项税费24281400.0,30691500.0,41784900.0,52946900.0,73105600.00.24 亿0.31 亿0.42 亿0.53 亿0.73 亿
 + 支付其他与经营活动有关的现金104988000.0,51744300.0,91884900.0,138502000.0,304838000.01.05 亿0.52 亿0.92 亿1.39 亿3.05 亿
 + 经营活动现金流出小计921998000.0,1039080000.0,938600000.0,1630610000.0,6259420000.09.22 亿10.39 亿9.39 亿16.31 亿62.59 亿
投资活动产生的现金流量净额-975679.0,-93260100.0,-15996100000.0,-1472060000.0,-1691050000.0(97.57 万)(0.93 亿)(1.6 百亿)(14.72 亿)(16.91 亿)
 + 收回投资收到的现金0.0,9624600.0,9458000000.0,17156600000.0,249667000.0--9.62 百万94.58 亿1.72 百亿2.5 亿
 + 取得投资收益收到的现金345457.0,287912.0,168721000.0,146262000.0,709863.034.55 万28.79 万1.69 亿1.46 亿70.99 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56773700.0,4541980.0,719701.0,4322950.0,4144460.00.57 亿4.54 百万71.97 万4.32 百万4.14 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----0.0 元----
 + 收到其他与投资活动有关的现金0.0,976261.0,140277000.0,12602900.0,0.0--97.63 万1.4 亿0.13 亿--
 => 投资活动现金流入小计57119200.0,15430800.0,9767720000.0,17319800000.0,254522000.00.57 亿0.15 亿97.68 亿1.73 百亿2.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金54164500.0,103051000.0,10582700000.0,5675600000.0,1734540000.00.54 亿1.03 亿1.06 百亿56.76 亿17.35 亿
 - 投资支付的现金0.0,0.0,15161000000.0,13045000000.0,210000000.0----1.52 百亿1.3 百亿2.1 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 支付其他与投资活动有关的现金3930310.0,5639890.0,20190200.0,71257500.0,1035790.03.93 百万5.64 百万0.2 亿0.71 亿1.04 百万
 => 投资活动现金流出小计58094800.0,108691000.0,25763900000.0,18791900000.0,1945580000.00.58 亿1.09 亿2.58 百亿1.88 百亿19.46 亿
筹资活动产生的现金流量净额-59505100.0,149879000.0,14288200000.0,1015420000.0,1247260000.0(0.6 亿)1.5 亿1.43 百亿10.15 亿12.47 亿
 + 吸收投资收到的现金0.0,0.0,10410000000.0,0.0,0.0----1.04 百亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,20000000.0,0.0,0.0----0.2 亿----
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 取得借款收到的现金218000000.0,294900000.0,4028480000.0,1513270000.0,1650430000.02.18 亿2.95 亿40.28 亿15.13 亿16.5 亿
 + 收到其他与筹资活动有关的现金10456700.0,10520000000.0,14584300000.0,113754000.0,3276290000.00.1 亿1.05 百亿1.46 百亿1.14 亿32.76 亿
 => 筹资活动现金流入小计228457000.0,10814900000.0,29022800000.0,1627030000.0,4926720000.02.28 亿1.08 百亿2.9 百亿16.27 亿49.27 亿
 - 偿还债务支付的现金263000000.0,151900000.0,1188000000.0,252800000.0,2105070000.02.63 亿1.52 亿11.88 亿2.53 亿21.05 亿
 - 分配股利、利润或偿付利息支付的现金16961900.0,12519600.0,269564000.0,9986300.0,419385000.00.17 亿0.13 亿2.7 亿9.99 百万4.19 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息3618770.0,0.0,0.0,0.0,0.03.62 百万0.0 元0.0 元----
 - 支付其他与筹资活动有关的现金8000000.0,10500600000.0,13277100000.0,348819000.0,1155000000.08.0 百万1.05 百亿1.33 百亿3.49 亿11.55 亿
 => 筹资活动现金流出小计287962000.0,10665000000.0,14734600000.0,611605000.0,3679460000.02.88 亿1.07 百亿1.47 百亿6.12 亿36.79 亿
汇率变动对现金及现金等价物的影响-2698320.0,954400.0,5158140.0,26076700.0,-23684600.0(2.7 百万)95.44 万5.16 百万0.26 亿(0.24 亿)
= 现金及现金等价物净增加额(净现金流)-92421200.0,110111000.0,-1732810000.0,459995000.0,268607000.0(0.92 亿)1.1 亿(17.33 亿)4.6 亿2.69 亿
现金的期末余额62858500.0,172970000.0,856200000.0,1316200000.0,1584800000.00.63 亿1.73 亿8.56 亿13.16 亿15.85 亿

动态
暂时还有没有动态