*ST金宇
000803
四川
地方国有企业

四川金宇汽车城(集团)股份有限公司

公司主营业务包括光伏变电设备的研发、制造和销售,高压电极锅炉集成,丝绸商贸和商业地产经营等。

成立: 1954-01-01 上市: 1998-03-03

过热
¥12.76
PE:36.09   PB:23.35
主板
 
2019年02月21日 10:22
总市值:16.3亿   流通市值:16.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.5,2.3,-32.6,-84.4,12.9
12.9 %
X0.46,0.34,0.22,0.15,0.33
0.33 次
X0.81,1.01,1.02,0.89,0.93,1.02,1.15,1.18,0.92,0.48,0.61
0.61 元
X3.33,3.02,4.02,8.56,8.64
8.64 倍
X30倍=高点: ¥6.73
20倍=常态: ¥4.49
10倍=低点: ¥2.24
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): 45.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 578 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 朱耀军 , 马国林 @中喜会计师事务所

CBS(财报评分): 42.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 949 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 韩秋科 , 马国林 @中喜会计师事务所

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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1305 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 31 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.26 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 韩秋林 , 马国林 @中喜会计师事务所

CBS(财报评分): 21.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 998 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 72 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 0.48 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 韩秋科 , 马国林 @中喜会计师事务所

CBS(财报评分): 28.72

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 438 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.13 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源充足.
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 韩秋科 , 李叶梅 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
490820000.0,457348000.0,473690000.0,525603000.0,1297320000.0
资产
现金与约当现金(%)11.8/10011.85.4/1005.41.1/1001.11.1/1001.15.0/1005.0
应收款项(%)0.5/1000.50.5/1000.51.1/1001.10.4/1000.422.8/10022.8
存货(%)64.3/10064.367.6/10067.666.8/10066.822.3/10022.313.2/10013.2
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.10.1/1000.10.0/1000.0
流动资产(%)87.4/10087.486.8/10086.886.6/10086.635.7/10035.743.0/10043.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.024.8/10024.8
非流动资产(%)12.6/10012.613.2/10013.213.4/10013.464.3/10064.357.0/10057.0
343310000.0,306113000.0,355772000.0,464188000.0,1147120000.0
负债
应付款项(%)27.5/10027.517.1/10017.115.9/10015.919.3/10019.317.3/10017.3
流动负债(%)58.7/10058.759.2/10059.266.3/10066.376.5/10076.580.0/10080.0
非流动负债(%)11.3/10011.37.7/1007.78.8/1008.811.8/10011.88.4/1008.4
490820000.0,457348000.0,473690000.0,525603000.0,1297320000.0
股权
股东权益(%)30.1/10030.133.1/10033.124.9/10024.911.7/10011.711.6/10011.6
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(%)69.9,66.9,75.1,88.3,88.469.966.975.188.388.4
长期资金占重资产比率(%)869.5,1049.2,758.2,133.3,284.0869.51049.2758.2133.3284.0
偿债能力流动比率(%)148.9,146.6,130.5,46.7,53.7148.9146.6130.546.753.7
速动比率(%)24.9,16.9,10.3,3.6,36.024.916.910.33.636.0
运营能力应收款项周转率(次/年)38.2,68.2,26.8,19.3,2.038.268.226.819.32.0
应收款项周转天数(天)9.4,5.3,13.4,18.7,179.49.45.313.418.7179.4
存货周转率(次/年)0.6,0.4,0.3,0.4,1.40.60.40.30.41.4
存货周转天数(天)569.0,944.6,1291.8,980.2,259.2569.0944.61291.8980.2259.2
固定资产周转率(次/年)8.2,37.4,13.8,1.1,4.48.237.413.81.14.4
完整生意周期(天)578.4,949.9,1305.2,998.9,438.6578.4949.91305.2998.9438.6
应付款项周转天数(天)198.0,327.1,321.9,405.3,297.7198.0327.1321.9405.3297.7
缺钱天数(天)380.4,622.8,983.3,593.6,140.9380.4622.8983.3593.6140.9
总资产周转率(次/年)0.46,0.34,0.22,0.15,0.330.460.340.220.150.33
盈利能力ROA=资产收益率(%)1.1,0.8,-7.2,-12.3,4.21.10.8-7.2-12.34.2
ROE=净资产收益率(%)3.1,2.5,-24.8,-68.8,24.13.12.5-24.8-68.824.1
税前纯益占实收资本(%)8.7,6.7,-24.1,-48.5,45.68.76.7-24.1-48.545.6
毛利率(%)26.4,26.9,14.8,-9.0,33.226.426.914.8-9.033.2
营业利润率(%)5.6,2.9,-24.2,-84.5,14.75.62.9-24.2-84.514.7
净利率(%)2.5,2.3,-32.6,-84.4,12.92.52.3-32.6-84.412.9
营业费用率(%)15.9,18.6,31.9,72.5,18.115.918.631.972.518.1
经营安全边际率(%)21.2,10.8,-163.9,934.8,44.321.210.8-163.9934.844.3
EPS=基本每股收益(元)0.03,0.03,-0.26,-0.48,0.130.030.03-0.26-0.480.13
成长能力营收增长率(%)17.2,-7.9,-37.2,-28.6,309.917.2-7.9-37.2-28.6309.9
营业利润增长率(%)7.8,-52.0,-622.3,148.8,-171.47.8-52.0-622.3148.8-171.4
净资本增长率(%)12.9,2.5,-22.0,-47.9,144.612.92.5-22.0-47.9144.6
现金流量现金流量比率(%)-32.2,-16.3,-9.8,-2.6,-4.1-32.2-16.3-9.8-2.6-4.1
现金流量允当比率(%)-33.8,-43.4,-61.6,-133.4,4937.1-33.8-43.4-61.6-133.44937.1
现金再投资比率(%)-49.4,-31.0,-27.3,-27.6,-26.3-49.4-31.0-27.3-27.6-26.3
现金流量表
20132014201520162017
期初现金
19454000.0,37694400.0,9563060.0,5374780.0,5610110.00.19 亿0.38 亿9.56 百万5.37 百万5.61 百万
+ 营业活动现金流量
(from 损益表)
-92697800.0,-44124700.0,-30807300.0,-10278700.0,-42613600.0(0.93 亿)(0.44 亿)(0.31 亿)(0.1 亿)(0.43 亿)
+ 投资活动现金流量
(from 资产负债表左)
108433000.0,-17960000.0,-3394180.0,-38364400.0,-31342200.01.08 亿(0.18 亿)(3.39 百万)(0.38 亿)(0.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
2504820.0,33953400.0,30013200.0,48878500.0,132629000.02.5 百万0.34 亿0.3 亿0.49 亿1.33 亿
期末现金
37694400.0,9563060.0,5374780.0,5610110.0,64283300.00.38 亿9.56 百万5.37 百万5.61 百万0.64 亿
自由现金流(FCF)
-95423200.0,-62926500.0,-31856800.0,-45873600.0,-42963400.0(0.95 亿)(0.63 亿)(0.32 亿)(0.46 亿)(0.43 亿)
资产负债表
年份->趋势20132014201520162017
资产总计490820000.0,457348000.0,473690000.0,525603000.0,1297320000.04.91 亿4.57 亿4.74 亿5.26 亿12.97 亿
   流动资产428940000.0,397137000.0,410119000.0,187750000.0,557427000.04.29 亿3.97 亿4.1 亿1.88 亿5.57 亿
      货币资金57694400.0,24563100.0,5374780.0,5610110.0,64283300.00.58 亿0.25 亿5.37 百万5.61 百万0.64 亿
      交易性金融资产49400.1,56813.9,65918.9,66259.5,68988.24.94 万5.68 万6.59 万6.63 万6.9 万
      应收票据0.0,0.0,0.0,0.0,83295700.0--------0.83 亿
      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2480680.0,2298540.0,5337820.0,2241830.0,212657000.02.48 百万2.3 百万5.34 百万2.24 百万2.13 亿
      其他应收款11473300.0,18311700.0,21376900.0,6094340.0,12610400.00.11 亿0.18 亿0.21 亿6.09 百万0.13 亿
      预付款项41462500.0,42121700.0,61200100.0,56455900.0,13591400.00.41 亿0.42 亿0.61 亿0.56 亿0.14 亿
      存货315779000.0,309232000.0,316420000.0,116947000.0,170712000.03.16 亿3.09 亿3.16 亿1.17 亿1.71 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0.0,553416.0,343580.0,334602.0,208120.0--55.34 万34.36 万33.46 万20.81 万
   非流动资产61880800.0,60211300.0,63571300.0,337853000.0,739888000.00.62 亿0.6 亿0.64 亿3.38 亿7.4 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产38383200.0,38742500.0,38586500.0,241821000.0,245401000.00.38 亿0.39 亿0.39 亿2.42 亿2.45 亿
      长期股权投资0.0,0.0,0.0,0.0,3641110.00.0 元------3.64 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产21584200.0,4363620.0,7395420.0,68863800.0,67274400.00.22 亿4.36 百万7.4 百万0.69 亿0.67 亿
      工程物资1604090.0,1245500.0,825117.0,396967.0,396967.01.6 百万1.25 百万82.51 万39.7 万39.7 万
      在建工程136575.0,12155000.0,12804500.0,23196000.0,23747300.013.66 万0.12 亿0.13 亿0.23 亿0.24 亿
      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0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产139865.0,3218140.0,3159810.0,3142450.0,70731800.013.99 万3.22 百万3.16 百万3.14 百万0.71 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉0.0,0.0,0.0,0.0,321977000.00.0 元------3.22 亿
      长期待摊费用32846.6,486569.0,800000.0,433333.0,3118990.03.28 万48.66 万80.0 万43.33 万3.12 百万
      递延所得税资产0.0,0.0,0.0,0.0,3599090.00.0 元------3.6 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计343310000.0,306113000.0,355772000.0,464188000.0,1147120000.03.43 亿3.06 亿3.56 亿4.64 亿11.47 亿
   流动负债288021000.0,270966000.0,314276000.0,402325000.0,1037660000.02.88 亿2.71 亿3.14 亿4.02 亿10.38 亿
      短期借款67200000.0,112200000.0,140590000.0,211652000.0,323600000.00.67 亿1.12 亿1.41 亿2.12 亿3.24 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20000000.0,15000000.0,0.0,0.0,21789800.00.2 亿0.15 亿----0.22 亿
      应付账款115116000.0,63329900.0,75441900.0,101274000.0,202785000.01.15 亿0.63 亿0.75 亿1.01 亿2.03 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项48357200.0,23436800.0,15579500.0,13893400.0,19625400.00.48 亿0.23 亿0.16 亿0.14 亿0.2 亿
      应付职工薪酬743421.0,582798.0,575463.0,635240.0,2396200.074.34 万58.28 万57.55 万63.52 万2.4 百万
      应付股利1201120.0,1201120.0,1201120.0,1201120.0,1201120.01.2 百万1.2 百万1.2 百万1.2 百万1.2 百万
      应交税费7575910.0,10014200.0,14383000.0,14495900.0,68169000.07.58 百万0.1 亿0.14 亿0.14 亿0.68 亿
      应付利息2456440.0,2591950.0,5243460.0,4517570.0,7739900.02.46 百万2.59 百万5.24 百万4.52 百万7.74 百万
      其他应付款9324720.0,25932700.0,42969200.0,34404000.0,390355000.09.32 百万0.26 亿0.43 亿0.34 亿3.9 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16046300.0,16676600.0,18292600.0,20251300.0,0.00.16 亿0.17 亿0.18 亿0.2 亿0.0 元
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债55289200.0,35146400.0,41496000.0,61863600.0,109454000.00.55 亿0.35 亿0.41 亿0.62 亿1.09 亿
      长期借款0.0,0.0,4000000.0,27900000.0,64700000.0----4.0 百万0.28 亿0.65 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款31817100.0,14655800.0,12311000.0,9707040.0,4044790.00.32 亿0.15 亿0.12 亿9.71 百万4.04 百万
      预计负债2332080.0,1704230.0,6909180.0,4580480.0,4196700.02.33 百万1.7 百万6.91 百万4.58 百万4.2 百万
      递延所得税负债3734470.0,3541980.0,3423410.0,4866870.0,23440300.03.73 百万3.54 百万3.42 百万4.87 百万0.23 亿
      其他非流动负债17405500.0,0.0,0.0,0.0,0.00.17 亿--------
所有者权益合计147510000.0,151236000.0,117918000.0,61414600.0,150200000.01.48 亿1.51 亿1.18 亿0.61 亿1.5 亿
   所有者权益147510000.0,151236000.0,117918000.0,61414600.0,150200000.01.48 亿1.51 亿1.18 亿0.61 亿1.5 亿
      实收资本(或股本)127731000.0,127731000.0,127731000.0,127731000.0,127731000.01.28 亿1.28 亿1.28 亿1.28 亿1.28 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20099400.0,20099400.0,20099400.0,20099400.0,20099400.00.2 亿0.2 亿0.2 亿0.2 亿0.2 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,5290540.0,5290540.0------5.29 百万5.29 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积24100200.0,24100200.0,24100200.0,24100200.0,24100200.00.24 亿0.24 亿0.24 亿0.24 亿0.24 亿
      未分配利润-24648700.0,-20889300.0,-54167200.0,-115806000.0,-98964900.0(0.25 亿)(0.21 亿)(0.54 亿)(1.16 亿)(0.99 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147282000.0,151041000.0,117763000.0,61414600.0,78256000.01.47 亿1.51 亿1.18 亿0.61 亿0.78 亿
      少数股东权益228521.0,194789.0,154577.0,0.0,71943700.022.85 万19.48 万15.46 万--0.72 亿
      少数股东权益228521.0,194789.0,154577.0,0.0,71943700.022.85 万19.48 万15.46 万--0.72 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177034000.0,162992000.0,102291000.0,72988200.0,299177000.01.77 亿1.63 亿1.02 亿0.73 亿2.99 亿
 + 营业收入177034000.0,162992000.0,102291000.0,72988200.0,299177000.01.77 亿1.63 亿1.02 亿0.73 亿2.99 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167477000.0,158615000.0,126920000.0,133475000.0,258577000.01.67 亿1.59 亿1.27 亿1.33 亿2.59 亿
 - 营业成本130328000.0,119103000.0,87179600.0,79582300.0,199780000.01.3 亿1.19 亿0.87 亿0.8 亿2.0 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8544180.0,7847250.0,2833860.0,976917.0,6669470.08.54 百万7.85 百万2.83 百万97.69 万6.67 百万
 - 销售费用8742080.0,5303480.0,2636550.0,2818560.0,4203920.08.74 百万5.3 百万2.64 百万2.82 百万4.2 百万
 - 管理费用11965500.0,9342220.0,10954800.0,13347800.0,23089600.00.12 亿9.34 百万0.11 亿0.13 亿0.23 亿
 - 财务费用7406210.0,15722800.0,18995100.0,36757900.0,26978600.07.41 百万0.16 亿0.19 亿0.37 亿0.27 亿
 - 资产减值损失490912.0,1296050.0,4319700.0,-8243.02,-2144970.049.09 万1.3 百万4.32 百万(8,243.02 元)(2.14 百万)
非经营性净收益323479.0,367110.0,-146499.0,-1152190.0,3392230.032.35 万36.71 万(14.65 万)(1.15 百万)3.39 百万
 + 公允价值变动净收益52445.6,366714.0,-146895.0,-1624360.0,3583350.05.24 万36.67 万(14.69 万)(1.62 百万)3.58 百万
 + 投资收益271033.0,396.04,396.04,472167.0,-258688.027.1 万396.04 元396.04 元47.22 万(25.87 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润9880490.0,4743760.0,-24774700.0,-61639200.0,43992400.09.88 百万4.74 百万(0.25 亿)(0.62 亿)0.44 亿
 + 营业外收入20120200.0,22529600.0,2873570.0,2892220.0,20298100.00.2 亿0.23 亿2.87 百万2.89 百万0.2 亿
 - 营业外支出18894300.0,18754500.0,8877940.0,3208910.0,5993390.00.19 亿0.19 亿8.88 百万3.21 百万5.99 百万
   其中:非流动资产处置净损失191970.0,191970.0,90212.0,650.0,0.019.2 万19.2 万9.02 万650.0 元--
利润总额11106400.0,8518830.0,-30779100.0,-61955900.0,58297200.00.11 亿8.52 百万(0.31 亿)(0.62 亿)0.58 亿
 - 所得税费用6749220.0,4793230.0,2539030.0,-320053.0,19726200.06.75 百万4.79 百万2.54 百万(32.01 万)0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4357220.0,3725600.0,-33318100.0,-61635800.0,38570900.04.36 百万3.73 百万(0.33 亿)(0.62 亿)0.39 亿
 - 少数股东损益103423.0,-33732.5,-40211.4,3332.41,21729500.010.34 万(3.37 万)(4.02 万)3,332.41 元0.22 亿
 = 归属于母公司所有者的净利润4253800.0,3759330.0,-33277900.0,-61639100.0,16841400.04.25 百万3.76 百万(0.33 亿)(0.62 亿)0.17 亿
综合收益总额4357220.0,3725600.0,-33318100.0,-56345300.0,38570900.04.36 百万3.73 百万(0.33 亿)(0.56 亿)0.39 亿
 归属于母公司所有者的综合收益总额4253800.0,3759330.0,-33277900.0,-56348600.0,16841400.04.25 百万3.76 百万(0.33 亿)(0.56 亿)0.17 亿
 归属于少数股东的综合收益总额103423.0,-33732.5,-40211.4,3332.41,21729500.010.34 万(3.37 万)(4.02 万)3,332.41 元0.22 亿
 其他综合收益0.0,0.0,0.0,5290540.0,0.0------5.29 百万--
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,5290540.0,0.0------5.29 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0.03,0.03,-0.26,-0.48,0.130.03 元0.03 元(0.26 元)(0.48 元)0.13 元
 稀释每股收益0.03,0.03,-0.26,-0.48,0.130.03 元0.03 元(0.26 元)(0.48 元)0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额19454000.0,37694400.0,9563060.0,5374780.0,5610110.00.19 亿0.38 亿9.56 百万5.37 百万5.61 百万
经营活动产生的现金流量净额-92697800.0,-44124700.0,-30807300.0,-10278700.0,-42613600.0(0.93 亿)(0.44 亿)(0.31 亿)(0.1 亿)(0.43 亿)
 + 销售商品、提供劳务收到的现金225076000.0,151961000.0,102306000.0,83997200.0,134337000.02.25 亿1.52 亿1.02 亿0.84 亿1.34 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金3735760.0,9559060.0,4911560.0,99766400.0,18233700.03.74 百万9.56 百万4.91 百万1.0 亿0.18 亿
 + 经营活动现金流入小计228812000.0,161520000.0,107217000.0,183764000.0,152571000.02.29 亿1.62 亿1.07 亿1.84 亿1.53 亿
 + 购买商品、接受劳务支付的现金269592000.0,176688000.0,112822000.0,86138300.0,157420000.02.7 亿1.77 亿1.13 亿0.86 亿1.57 亿
 + 支付给职工以及为职工支付的现金11276600.0,8708840.0,9270060.0,10211900.0,12352800.00.11 亿8.71 百万9.27 百万0.1 亿0.12 亿
 + 支付的各项税费28211100.0,9625600.0,1791870.0,2330380.0,3433460.00.28 亿9.63 百万1.79 百万2.33 百万3.43 百万
 + 支付其他与经营活动有关的现金12430200.0,10622200.0,14140700.0,95361800.0,21978400.00.12 亿0.11 亿0.14 亿0.95 亿0.22 亿
 + 经营活动现金流出小计321509000.0,205644000.0,138025000.0,194042000.0,195184000.03.22 亿2.06 亿1.38 亿1.94 亿1.95 亿
投资活动产生的现金流量净额108433000.0,-17960000.0,-3394180.0,-38364400.0,-31342200.01.08 亿(0.18 亿)(3.39 百万)(0.38 亿)(0.31 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金198.02,0.0,396.04,396.04,198.02198.02 元0.0 元396.04 元396.04 元198.02 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额387180.0,495672.0,0.0,3210.66,361800.038.72 万49.57 万--3,210.66 元36.18 万
 + 处置子公司及其他营业单位收到的现金净额49603100.0,0.0,0.0,-169194.0,350000.00.5 亿0.0 元--(16.92 万)35.0 万
 + 收到其他与投资活动有关的现金60168200.0,4176200.0,0.0,0.0,0.00.6 亿4.18 百万------
 => 投资活动现金流入小计110159000.0,4671870.0,396.04,-165587.0,711998.01.1 亿4.67 百万396.04 元(16.56 万)71.2 万
 - 购建固定资产、无形资产和其他长期资产支付的现金2725370.0,18801900.0,1049550.0,35594800.0,349860.02.73 百万0.19 亿1.05 百万0.36 亿34.99 万
 - 投资支付的现金0.0,250000.0,0.0,0.0,0.00.0 元25.0 万------
 - 取得子公司及其他营业单位支付的现金净额-1000000.0,0.0,0.0,0.0,31205000.0(100.0 万)0.0 元----0.31 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0.0,3580010.0,2345020.0,2604000.0,499275.0--3.58 百万2.35 百万2.6 百万49.93 万
 => 投资活动现金流出小计1725370.0,22631900.0,3394570.0,38198800.0,32054200.01.73 百万0.23 亿3.39 百万0.38 亿0.32 亿
筹资活动产生的现金流量净额2504820.0,33953400.0,30013200.0,48878500.0,132629000.02.5 百万0.34 亿0.3 亿0.49 亿1.33 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 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72000000.0,161000000.0,102000000.0,225500000.0,384600000.00.72 亿1.61 亿1.02 亿2.26 亿3.85 亿
 + 收到其他与筹资活动有关的现金0.0,11943000.0,12195000.0,28769000.0,87680000.00.0 元0.12 亿0.12 亿0.29 亿0.88 亿
 => 筹资活动现金流入小计72000000.0,172943000.0,114195000.0,254269000.0,472280000.00.72 亿1.73 亿1.14 亿2.54 亿4.72 亿
 - 偿还债务支付的现金62000000.0,116000000.0,69610000.0,130538000.0,264103000.00.62 亿1.16 亿0.7 亿1.31 亿2.64 亿
 - 分配股利、利润或偿付利息支付的现金7495180.0,13705500.0,12687800.0,23706400.0,25731800.07.5 百万0.14 亿0.13 亿0.24 亿0.26 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0.0,9284150.0,1884000.0,51145900.0,49816200.0--9.28 百万1.88 百万0.51 亿0.5 亿
 => 筹资活动现金流出小计69495200.0,138990000.0,84181800.0,205390000.0,339651000.00.69 亿1.39 亿0.84 亿2.05 亿3.4 亿
汇率变动对现金及现金等价物的影响63.1,0.0,0.0,0.0,0.063.1 元0.0 元------
= 现金及现金等价物净增加额(净现金流)18240400.0,-28131300.0,-4188270.0,235325.0,58673200.00.18 亿(0.28 亿)(4.19 百万)23.53 万0.59 亿
现金的期末余额37694400.0,9563060.0,5374780.0,5610110.0,64283300.00.38 亿9.56 百万5.37 百万5.61 百万0.64 亿

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