鑫茂科技
000836
天津
民营

天津鑫茂科技股份有限公司

光通信板块核心业务,投资、研发、制造、销售光纤光缆等光通信产品

成立: 1997-09-16 上市: 1997-09-29

过热
¥4.15
PE:50.07   PB:3.76
主板
 
2019年02月15日 15:30
总市值：50.2亿   流通市值：50.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.6,-18.5,8.3,4.2,6.7
6.7 %		X0.46,0.42,0.57,0.63,0.78
0.78 次		X2.14,4.04,3.17,2.46,2.52,2.58,2.60,2.10,4.05,1.39,1.46
1.46 元		X2.35,2.66,1.79,1.35,1.29
1.29 倍		X30倍=高点: ￥2.95
20倍=常态: ￥1.97
10倍=低点: ￥0.98
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): 33.2

(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.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 456 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 16 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 0.05 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 黄秀娟 , 王善文 @中审亚太会计师事务所

CBS(财报评分): 25.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 488 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 20 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.49 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 黄秀娟 , 王善文 @中审亚太会计师事务所

CBS(财报评分): 55.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 304 天.好在现金还算充足!
盈利能力
生意很难做,费用率 12 个点.市场规模很大!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 0.36 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 徐毅 , 祝文录 @中审众环会计师事务所

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
现金充足!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!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 186 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 徐毅 , 祝文录 @中审众环会计师事务所

CBS(财报评分): 69.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 100 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,收益率不高.每股去年为公司赚到了 0.07 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 黄秀娟 , 时双雁 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2455790000.0,2283190000.0,3349140000.0,2600900000.0,2651910000.0
资产		现金与约当现金(%)5.7/1005.74.3/1004.323.1/10023.118.1/10018.127.4/10027.4
应收款项(%)10.0/10010.010.3/10010.36.2/1006.210.7/10010.78.8/1008.8
存货(%)44.9/10044.947.4/10047.431.0/10031.010.7/10010.710.6/10010.6
其他流动资产(%)0.1/1000.10.6/1000.614.8/10014.822.9/10022.96.9/1006.9
流动资产(%)63.8/10063.865.3/10065.379.4/10079.469.9/10069.959.0/10059.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)36.2/10036.234.7/10034.720.6/10020.630.1/10030.141.0/10041.0
1409430000.0,1423410000.0,1480770000.0,667242000.0,596232000.0
负债		应付款项(%)14.1/10014.114.9/10014.911.1/10011.111.0/10011.011.8/10011.8
流动负债(%)44.0/10044.050.2/10050.241.1/10041.124.9/10024.918.4/10018.4
非流动负债(%)13.4/10013.412.1/10012.13.1/1003.10.7/1000.74.0/1004.0
2455790000.0,2283190000.0,3349140000.0,2600900000.0,2651910000.0
股权		股东权益(%)42.6/10042.637.7/10037.755.8/10055.874.3/10074.377.5/10077.5
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(%)57.4,62.3,44.2,25.7,22.557.462.344.225.722.5
长期资金占重资产比率(%)225.8,201.1,390.4,414.7,371.1225.8201.1390.4414.7371.1
偿债能力流动比率(%)145.2,130.0,193.2,280.4,319.9145.2130.0193.2280.4319.9
速动比率(%)37.8,34.8,111.2,232.4,254.837.834.8111.2232.4254.8
运营能力应收款项周转率(次/年)4.3,4.2,7.3,7.6,8.04.34.27.37.68.0
应收款项周转天数(天)83.4,85.8,49.6,47.2,45.083.485.849.647.245.0
存货周转率(次/年)1.0,0.9,1.4,2.6,6.51.00.91.42.66.5
存货周转天数(天)373.4,402.8,254.7,139.1,55.4373.4402.8254.7139.155.4
固定资产周转率(次/年)1.8,1.8,3.5,4.3,4.81.81.83.54.34.8
完整生意周期(天)456.9,488.6,304.3,186.3,100.4456.9488.6304.3186.3100.4
应付款项周转天数(天)129.4,128.1,86.8,70.5,60.2129.4128.186.870.560.2
缺钱天数(天)327.4,360.5,217.5,115.8,40.2327.4360.5217.5115.840.2
总资产周转率(次/年)0.46,0.42,0.57,0.63,0.780.460.420.570.630.78
盈利能力ROA=资产收益率(%)0.8,-7.9,4.7,2.6,5.20.8-7.94.72.65.2
ROE=净资产收益率(%)1.8,-20.9,12.3,2.9,4.91.8-20.912.32.94.9
税前纯益占实收资本(%)11.6,-63.4,41.7,7.0,12.311.6-63.441.77.012.3
毛利率(%)10.7,3.0,6.7,8.3,11.810.73.06.78.311.8
营业利润率(%)-7.6,-18.5,-6.7,4.3,7.2-7.6-18.5-6.74.37.2
净利率(%)1.6,-18.5,8.3,4.2,6.71.6-18.58.34.26.7
营业费用率(%)16.9,20.3,12.8,6.5,6.016.920.312.86.56.0
经营安全边际率(%)-70.8,-614.2,-100.1,51.4,60.9-70.8-614.2-100.151.460.9
EPS=基本每股收益(元)0.05,-0.49,0.36,0.04,0.070.05-0.490.360.040.07
成长能力营收增长率(%)-14.9,-8.9,59.7,15.7,10.6-14.9-8.959.715.710.6
营业利润增长率(%)-244.2,123.4,-42.0,-173.6,85.6-244.2123.4-42.0-173.685.6
净资本增长率(%)4.5,-17.8,117.3,3.5,6.34.5-17.8117.33.56.3
现金流量现金流量比率(%)-0.7,9.5,23.7,3.1,54.2-0.79.523.73.154.2
现金流量允当比率(%)-12.7,6.7,76.6,-107.4,-108.9-12.76.776.6-107.4-108.9
现金再投资比率(%)-5.4,4.0,14.1,0.3,11.0-5.44.014.10.311.0
现金流量表
20132014201520162017
期初现金
100275000.0,133456000.0,99156500.0,1257510000.0,1055960000.01.0 亿1.33 亿0.99 亿12.58 亿10.56 亿
+ 营业活动现金流量
(from 损益表)		-7019610.0,108623000.0,326482000.0,19958600.0,265336000.0(7.02 百万)1.09 亿3.26 亿0.2 亿2.65 亿
+ 投资活动现金流量
(from 资产负债表左)		84782900.0,-13042700.0,300543000.0,-61419700.0,-363274000.00.85 亿(0.13 亿)3.01 亿(0.61 亿)(3.63 亿)
+ 融资活动现金流量
(from 资产负债表右)		-44581800.0,-129880000.0,531326000.0,-160091000.0,-112872000.0(0.45 亿)(1.3 亿)5.31 亿(1.6 亿)(1.13 亿)
期末现金
133456000.0,99156500.0,1257510000.0,1055960000.0,845146000.01.33 亿0.99 亿12.58 亿10.56 亿8.45 亿
自由现金流(FCF)
-77205300.0,95550700.0,194834000.0,-129507000.0,42966100.0(0.77 亿)0.96 亿1.95 亿(1.3 亿)0.43 亿
资产负债表
年份->趋势20132014201520162017
资产总计2455790000.0,2283190000.0,3349140000.0,2600900000.0,2651910000.024.56 亿22.83 亿33.49 亿26.01 亿26.52 亿
   流动资产1566810000.0,1490610000.0,2657640000.0,1818340000.0,1565140000.015.67 亿14.91 亿26.58 亿18.18 亿15.65 亿
      货币资金139083000.0,99156500.0,773009000.0,471826000.0,727486000.01.39 亿0.99 亿7.73 亿4.72 亿7.27 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据7265770.0,38578900.0,6704940.0,36670200.0,30350400.07.27 百万0.39 亿6.7 百万0.37 亿0.3 亿
      应收利息0.0,0.0,3350000.0,2750010.0,2488830.0----3.35 百万2.75 百万2.49 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款237808000.0,196187000.0,201512000.0,242798000.0,204273000.02.38 亿1.96 亿2.02 亿2.43 亿2.04 亿
      其他应收款20988800.0,50765200.0,48449900.0,158336000.0,99432300.00.21 亿0.51 亿0.48 亿1.58 亿0.99 亿
      预付款项56533600.0,8983440.0,88257400.0,33137100.0,37958800.00.57 亿8.98 百万0.88 亿0.33 亿0.38 亿
      存货1102010000.0,1082850000.0,1039780000.0,278067000.0,280733000.011.02 亿10.83 亿10.4 亿2.78 亿2.81 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3122890.0,14082000.0,496570000.0,594760000.0,182422000.03.12 百万0.14 亿4.97 亿5.95 亿1.82 亿
   非流动资产888980000.0,792584000.0,691501000.0,782552000.0,1086770000.08.89 亿7.93 亿6.92 亿7.83 亿10.87 亿
      可供出售金融资产0.0,36952800.0,36952800.0,60952800.0,126297000.0--0.37 亿0.37 亿0.61 亿1.26 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产109195000.0,70905900.0,32758100.0,7770730.0,782540.01.09 亿0.71 亿0.33 亿7.77 百万78.25 万
      长期股权投资36952800.0,0.0,0.0,0.0,65087200.00.37 亿------0.65 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产603152000.0,563078000.0,463204000.0,435174000.0,429903000.06.03 亿5.63 亿4.63 亿4.35 亿4.3 亿
      工程物资0.0,0.0,0.0,0.0,9338900.0--------9.34 百万
      在建工程6356330.0,2151630.0,42214900.0,35593400.0,143545000.06.36 百万2.15 百万0.42 亿0.36 亿1.44 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85667800.0,77630100.0,84174800.0,91012800.0,82683100.00.86 亿0.78 亿0.84 亿0.91 亿0.83 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用32446700.0,26438000.0,16960700.0,21328900.0,17232600.00.32 亿0.26 亿0.17 亿0.21 亿0.17 亿
      递延所得税资产15208900.0,15427900.0,15235400.0,16205700.0,34634400.00.15 亿0.15 亿0.15 亿0.16 亿0.35 亿
      其他非流动资产0.0,0.0,0.0,114514000.0,177267000.0------1.15 亿1.77 亿
负债合计1409430000.0,1423410000.0,1480770000.0,667242000.0,596232000.014.09 亿14.23 亿14.81 亿6.67 亿5.96 亿
   流动负债1079360000.0,1146610000.0,1375830000.0,648422000.0,489271000.010.79 亿11.47 亿13.76 亿6.48 亿4.89 亿
      短期借款353000000.0,402500000.0,337660000.0,160000000.0,75000000.03.53 亿4.03 亿3.38 亿1.6 亿0.75 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40024400.0,46883500.0,37882300.0,23810000.0,33015300.00.4 亿0.47 亿0.38 亿0.24 亿0.33 亿
      应付账款305050000.0,293205000.0,335163000.0,261600000.0,280091000.03.05 亿2.93 亿3.35 亿2.62 亿2.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项116750000.0,122045000.0,115568000.0,16710400.0,23667700.01.17 亿1.22 亿1.16 亿0.17 亿0.24 亿
      应付职工薪酬6264520.0,7473210.0,9737640.0,10213700.0,14145000.06.26 百万7.47 百万9.74 百万0.1 亿0.14 亿
      应付股利2496.0,2496.0,2496.0,2496.0,2496.02,496.0 元2,496.0 元2,496.0 元2,496.0 元2,496.0 元
      应交税费-50054600.0,-13894000.0,73902800.0,1248400.0,23550500.0(0.5 亿)(0.14 亿)0.74 亿1.25 百万0.24 亿
      应付利息39498800.0,57284800.0,72584400.0,0.0,30450.00.39 亿0.57 亿0.73 亿--3.05 万
      其他应付款80704200.0,107444000.0,325240000.0,173337000.0,36768400.00.81 亿1.07 亿3.25 亿1.73 亿0.37 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188116000.0,123666000.0,68084000.0,1500000.0,3000000.01.88 亿1.24 亿0.68 亿1.5 百万3.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债330071000.0,276803000.0,104949000.0,18820100.0,106961000.03.3 亿2.77 亿1.05 亿0.19 亿1.07 亿
      长期借款289750000.0,240034000.0,96450000.0,13500000.0,10500000.02.9 亿2.4 亿0.96 亿0.14 亿0.11 亿
      应付债券30000000.0,30000000.0,0.0,0.0,0.00.3 亿0.3 亿------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.00.0 元--------
      其他非流动负债10320600.0,0.0,0.0,0.0,0.00.1 亿--------
所有者权益合计1046370000.0,859779000.0,1868360000.0,1933650000.0,2055680000.010.46 亿8.6 亿18.68 亿19.34 亿20.56 亿
   所有者权益1046370000.0,859779000.0,1868360000.0,1933650000.0,2055680000.010.46 亿8.6 亿18.68 亿19.34 亿20.56 亿
      实收资本（或股本）292498000.0,292498000.0,402818000.0,1208460000.0,1208460000.02.92 亿2.92 亿4.03 亿12.08 亿12.08 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237574000.0,237574000.0,1006640000.0,201008000.0,201008000.02.38 亿2.38 亿10.07 亿2.01 亿2.01 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-62064.7,-62064.7,-62064.7,-62064.7--(6.21 万)(6.21 万)(6.21 万)(6.21 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积45284900.0,45284900.0,54678500.0,54678500.0,58525600.00.45 亿0.45 亿0.55 亿0.55 亿0.59 亿
      未分配利润183833000.0,40208900.0,168633000.0,216080000.0,296360000.01.84 亿0.4 亿1.69 亿2.16 亿2.96 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-62064.7,0.0,0.0,0.0,0.0(6.21 万)--------
      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759128000.0,615503000.0,1632710000.0,1680160000.0,1764290000.07.59 亿6.16 亿16.33 亿16.8 亿17.64 亿
      少数股东权益287240000.0,244276000.0,235650000.0,253494000.0,291395000.02.87 亿2.44 亿2.36 亿2.53 亿2.91 亿
      少数股东权益287240000.0,244276000.0,235650000.0,253494000.0,291395000.02.87 亿2.44 亿2.36 亿2.53 亿2.91 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1104710000.0,1006750000.0,1607970000.0,1859980000.0,2056570000.011.05 亿10.07 亿16.08 亿18.6 亿20.57 亿
 + 营业收入1104710000.0,1006750000.0,1607970000.0,1859980000.0,2056570000.011.05 亿10.07 亿16.08 亿18.6 亿20.57 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1189060000.0,1193270000.0,1725350000.0,1836610000.0,1961920000.011.89 亿11.93 亿17.25 亿18.37 亿19.62 亿
 - 营业成本986757000.0,976378000.0,1499940000.0,1705020000.0,1814080000.09.87 亿9.76 亿15.0 亿17.05 亿18.14 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8195760.0,4940900.0,9517730.0,5918230.0,10447800.08.2 百万4.94 百万9.52 百万5.92 百万0.1 亿
 - 销售费用21041100.0,22201600.0,25133300.0,20001000.0,15028300.00.21 亿0.22 亿0.25 亿0.2 亿0.15 亿
 - 管理费用92353500.0,100530000.0,120176000.0,95453000.0,108175000.00.92 亿1.01 亿1.2 亿0.95 亿1.08 亿
 - 财务费用73072800.0,81918800.0,60742100.0,5837330.0,114622.00.73 亿0.82 亿0.61 亿5.84 百万11.46 万
 - 资产减值损失7639730.0,7296490.0,9842640.0,4383000.0,14074600.07.64 百万7.3 百万9.84 百万4.38 百万0.14 亿
非经营性净收益844503.0,0.0,9237100.0,56245600.0,53143700.084.45 万0.0 元9.24 百万0.56 亿0.53 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益844503.0,0.0,9237100.0,56245600.0,11608700.084.45 万--9.24 百万0.56 亿0.12 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-3912830.0--------(3.91 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-83505400.0,-186520000.0,-108143000.0,79614900.0,147785000.0(0.84 亿)(1.87 亿)(1.08 亿)0.8 亿1.48 亿
 + 营业外收入117786000.0,11889800.0,276681000.0,4930540.0,7179220.01.18 亿0.12 亿2.77 亿4.93 百万7.18 百万
 - 营业外支出209628.0,10793200.0,393408.0,247665.0,6444630.020.96 万0.11 亿39.34 万24.77 万6.44 百万
   其中:非流动资产处置净损失14353.1,6476780.0,210032.0,197548.0,0.01.44 万6.48 百万21.0 万19.75 万--
利润总额34071200.0,-185423000.0,168145000.0,84297800.0,148520000.00.34 亿(1.85 亿)1.68 亿0.84 亿1.49 亿
 - 所得税费用15982000.0,1166140.0,34902900.0,6998920.0,11301000.00.16 亿1.17 百万0.35 亿7.0 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润18089200.0,-186589000.0,133242000.0,77298900.0,137219000.00.18 亿(1.87 亿)1.33 亿0.77 亿1.37 亿
 - 少数股东损益4323710.0,-42964900.0,-4575460.0,29851800.0,53091200.04.32 百万(0.43 亿)(4.58 百万)0.3 亿0.53 亿
 = 归属于母公司所有者的净利润13765500.0,-143624000.0,137817000.0,47447100.0,84127500.00.14 亿(1.44 亿)1.38 亿0.47 亿0.84 亿
综合收益总额18089200.0,-186589000.0,133242000.0,77298900.0,137219000.00.18 亿(1.87 亿)1.33 亿0.77 亿1.37 亿
 归属于母公司所有者的综合收益总额13765500.0,-143624000.0,137817000.0,47447100.0,84127500.00.14 亿(1.44 亿)1.38 亿0.47 亿0.84 亿
 归属于少数股东的综合收益总额4323710.0,-42964900.0,-4575460.0,29851800.0,53091200.04.32 百万(0.43 亿)(4.58 百万)0.3 亿0.53 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.05,-0.49,0.36,0.04,0.070.05 元(0.49 元)0.36 元0.04 元0.07 元
 稀释每股收益0.05,-0.49,0.36,0.04,0.070.05 元(0.49 元)0.36 元0.04 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额100275000.0,133456000.0,99156500.0,765937000.0,467996000.01.0 亿1.33 亿0.99 亿7.66 亿4.68 亿
经营活动产生的现金流量净额-7019610.0,108623000.0,326482000.0,19958600.0,265336000.0(7.02 百万)1.09 亿3.26 亿0.2 亿2.65 亿
 + 销售商品、提供劳务收到的现金757941000.0,712917000.0,1604210000.0,928436000.0,1059930000.07.58 亿7.13 亿16.04 亿9.28 亿10.6 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,3115990.0--------3.12 百万
 + 收到其他与经营活动有关的现金56548700.0,75476300.0,176423000.0,175595000.0,191236000.00.57 亿0.75 亿1.76 亿1.76 亿1.91 亿
 + 经营活动现金流入小计814490000.0,788393000.0,1780640000.0,1104030000.0,1254280000.08.14 亿7.88 亿17.81 亿11.04 亿12.54 亿
 + 购买商品、接受劳务支付的现金663226000.0,499187000.0,1236010000.0,690787000.0,613032000.06.63 亿4.99 亿12.36 亿6.91 亿6.13 亿
 + 支付给职工以及为职工支付的现金95322600.0,106344000.0,116682000.0,107252000.0,123131000.00.95 亿1.06 亿1.17 亿1.07 亿1.23 亿
 + 支付的各项税费20565200.0,23173600.0,44535900.0,89752300.0,78541200.00.21 亿0.23 亿0.45 亿0.9 亿0.79 亿
 + 支付其他与经营活动有关的现金42395100.0,51066000.0,56923700.0,196280000.0,174243000.00.42 亿0.51 亿0.57 亿1.96 亿1.74 亿
 + 经营活动现金流出小计821509000.0,679771000.0,1454160000.0,1084070000.0,988948000.08.22 亿6.8 亿14.54 亿10.84 亿9.89 亿
投资活动产生的现金流量净额84782900.0,-13042700.0,300543000.0,-61419700.0,-363274000.00.85 亿(0.13 亿)3.01 亿(0.61 亿)(3.63 亿)
 + 收回投资收到的现金7021890.0,0.0,3000000.0,11000000.0,6640000.07.02 百万--3.0 百万0.11 亿6.64 百万
 + 取得投资收益收到的现金0.0,0.0,9130480.0,25075600.0,17618800.0----9.13 百万0.25 亿0.18 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165959000.0,29350.0,425355000.0,40806200.0,7063560.01.66 亿2.94 万4.25 亿0.41 亿7.06 百万
 + 处置子公司及其他营业单位收到的现金净额-3.4,0.0,2705090.0,109401000.0,0.0(3.4 元)--2.71 百万1.09 亿--
 + 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172981000.0,29350.0,440190000.0,186283000.0,31322400.01.73 亿2.94 万4.4 亿1.86 亿0.31 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金70185700.0,13072100.0,131648000.0,149465000.0,222370000.00.7 亿0.13 亿1.32 亿1.49 亿2.22 亿
 - 投资支付的现金36885000.0,0.0,8000000.0,36640000.0,169000000.00.37 亿--8.0 百万0.37 亿1.69 亿
 - 取得子公司及其他营业单位支付的现金净额-18873100.0,0.0,0.0,0.0,0.0(0.19 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0.0,0.0,0.0,61597300.0,3226400.0------0.62 亿3.23 百万
 => 投资活动现金流出小计88197600.0,13072100.0,139648000.0,247703000.0,394596000.00.88 亿0.13 亿1.4 亿2.48 亿3.95 亿
筹资活动产生的现金流量净额-44581800.0,-129880000.0,531326000.0,-160091000.0,-112872000.0(0.45 亿)(1.3 亿)5.31 亿(1.6 亿)(1.13 亿)
 + 吸收投资收到的现金0.0,0.0,881397000.0,2000000.0,0.0----8.81 亿2.0 百万--
 + 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368358000.0,486683000.0,531450000.0,195000000.0,175000000.03.68 亿4.87 亿5.31 亿1.95 亿1.75 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计368358000.0,486683000.0,1412850000.0,197000000.0,175000000.03.68 亿4.87 亿14.13 亿1.97 亿1.75 亿
 - 偿还债务支付的现金345791000.0,552998000.0,825456000.0,341244000.0,261500000.03.46 亿5.53 亿8.25 亿3.41 亿2.62 亿
 - 分配股利、利润或偿付利息支付的现金67148600.0,62609100.0,49199100.0,13486700.0,26371500.00.67 亿0.63 亿0.49 亿0.13 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0.0,0.0,0.0,0.0,15190000.0--------0.15 亿
 - 支付其他与筹资活动有关的现金0.0,955000.0,6865500.0,2360000.0,0.0--95.5 万6.87 百万2.36 百万--
 => 筹资活动现金流出小计412939000.0,616562000.0,881521000.0,357091000.0,287872000.04.13 亿6.17 亿8.82 亿3.57 亿2.88 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)33181500.0,-34299700.0,1158350000.0,-201552000.0,-210809000.00.33 亿(0.34 亿)11.58 亿(2.02 亿)(2.11 亿)
现金的期末余额133456000.0,99156500.0,765937000.0,467996000.0,713146000.01.33 亿0.99 亿7.66 亿4.68 亿7.13 亿
动态
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