数源科技
000909
浙江
地方国有企业

数源科技股份有限公司

研制、开发、批发零售数字视频设备,因特网软件及相关设备,计算机工程承包。

成立: 1999-03-31 上市: 1999-05-07

过热
¥7.14
PE:71.57   PB:2.11
主板
 
2019年02月15日 15:30
总市值:22.3亿   流通市值:22.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.5,2.7,1.0,2.4,2.6
2.6 %
X0.34,0.32,0.49,0.35,0.62
0.62 次
X2.82,2.65,2.72,2.79,3.16,3.28,2.35,2.44,2.47,3.33,3.36
3.36 元
X5.53,5.74,4.95,3.83,3.14
3.14 倍
X30倍=高点: ¥5.1
20倍=常态: ¥3.4
10倍=低点: ¥1.7
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): 43.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 864 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆过大,风险偏高!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 任成 , 严利忠 @中汇会计师事务所

CBS(财报评分): 30.6

(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 924 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 6 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.每股去年为公司赚到了 0.12 元钱!
财务结构
杠杆过大,风险偏高!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 杨端平 , 李虹 @中汇会计师事务所

CBS(财报评分): 29.0

(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 569 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 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.每股去年为公司赚到了 0.1 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 杨端平 , 李虹 @中汇会计师事务所

CBS(财报评分): 37.4

(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.收款一般.
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 852 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 7 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
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 杨端平 , 李虹 @中汇会计师事务所

CBS(财报评分): 41.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 375 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 5 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 0.1 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 杨端平 , 李虹 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4696700000.0,5113240000.0,4395220000.0,4664170000.0,3926460000.0
资产
现金与约当现金(%)20.4/10020.46.0/1006.03.1/1003.111.8/10011.811.7/10011.7
应收款项(%)4.1/1004.14.1/1004.18.8/1008.88.2/1008.29.7/1009.7
存货(%)66.5/10066.577.8/10077.869.9/10069.959.2/10059.238.1/10038.1
其他流动资产(%)0.0/1000.01.9/1001.91.1/1001.11.6/1001.60.6/1000.6
流动资产(%)92.6/10092.693.0/10093.091.8/10091.887.6/10087.682.5/10082.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)7.4/1007.47.0/1007.08.2/1008.212.4/10012.417.5/10017.5
3847830000.0,4223060000.0,3508010000.0,3446940000.0,2674210000.0
负债
应付款项(%)9.4/1009.419.9/10019.918.1/10018.110.1/10010.115.4/10015.4
流动负债(%)57.5/10057.563.7/10063.762.0/10062.052.4/10052.442.2/10042.2
非流动负债(%)24.4/10024.418.9/10018.917.8/10017.821.5/10021.525.9/10025.9
4696700000.0,5113240000.0,4395220000.0,4664170000.0,3926460000.0
股权
股东权益(%)18.1/10018.117.4/10017.420.2/10020.226.1/10026.131.9/10031.9
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(%)81.9,82.6,79.8,73.9,68.181.982.679.873.968.1
长期资金占重资产比率(%)6528.7,7061.6,7180.1,10539.8,11427.16528.77061.67180.110539.811427.1
偿债能力流动比率(%)161.1,146.1,147.9,167.1,195.8161.1146.1147.9167.1195.8
速动比率(%)44.4,23.7,35.0,54.0,96.344.423.735.054.096.3
运营能力应收款项周转率(次/年)7.0,7.8,7.9,4.1,7.07.07.87.94.17.0
应收款项周转天数(天)51.3,46.1,45.5,87.6,51.451.346.145.587.651.4
存货周转率(次/年)0.4,0.4,0.7,0.5,1.10.40.40.70.51.1
存货周转天数(天)813.6,878.6,523.6,764.9,324.4813.6878.6523.6764.9324.4
固定资产周转率(次/年)45.8,59.5,101.0,74.8,134.045.859.5101.074.8134.0
完整生意周期(天)864.9,924.7,569.1,852.5,375.9864.9924.7569.1852.5375.9
应付款项周转天数(天)131.0,183.0,136.3,167.8,82.8131.0183.0136.3167.882.8
缺钱天数(天)733.9,741.7,432.8,684.8,293.0733.9741.7432.8684.8293.0
总资产周转率(次/年)0.34,0.32,0.49,0.35,0.620.340.320.490.350.62
盈利能力ROA=资产收益率(%)0.8,0.9,0.5,0.8,1.60.80.90.50.81.6
ROE=净资产收益率(%)4.9,5.0,3.9,2.4,2.94.95.03.92.42.9
税前纯益占实收资本(%)17.8,20.3,10.9,17.4,33.117.820.310.917.433.1
毛利率(%)15.0,7.0,-3.3,12.8,11.315.07.0-3.312.811.3
营业利润率(%)3.0,-3.5,-12.0,2.8,3.83.0-3.5-12.02.83.8
净利率(%)2.5,2.7,1.0,2.4,2.62.52.71.02.42.6
营业费用率(%)10.3,6.0,5.3,7.8,5.210.36.05.37.85.2
经营安全边际率(%)20.1,-49.9,359.0,22.1,33.920.1-49.9359.022.133.9
EPS=基本每股收益(元)0.11,0.12,0.1,0.07,0.10.110.120.100.070.10
成长能力营收增长率(%)10.9,11.8,50.0,-32.9,69.110.911.850.0-32.969.1
营业利润增长率(%)-5.1,-229.1,417.1,-115.9,128.4-5.1-229.1417.1-115.9128.4
净资本增长率(%)21.0,4.9,-0.3,37.2,2.921.04.9-0.337.22.9
现金流量现金流量比率(%)-22.6,0.3,-13.6,31.1,-4.6-22.60.3-13.631.1-4.6
现金流量允当比率(%)-20.8,-34.2,-66.4,-17.9,25.5-20.8-34.2-66.4-17.925.5
现金再投资比率(%)-34.2,-5.9,-30.5,30.3,-6.7-34.2-5.9-30.530.3-6.7
现金流量表
20132014201520162017
期初现金
567303000.0,850302000.0,112977000.0,88345000.0,501319000.05.67 亿8.5 亿1.13 亿0.88 亿5.01 亿
+ 营业活动现金流量
(from 损益表)
-610335000.0,10852500.0,-371850000.0,760251000.0,-76586800.0(6.1 亿)0.11 亿(3.72 亿)7.6 亿(0.77 亿)
+ 投资活动现金流量
(from 资产负债表左)
36563500.0,7971230.0,-64707900.0,51498800.0,-174417000.00.37 亿7.97 百万(0.65 亿)0.51 亿(1.74 亿)
+ 融资活动现金流量
(from 资产负债表右)
857290000.0,-756601000.0,412096000.0,-398895000.0,94479800.08.57 亿(7.57 亿)4.12 亿(3.99 亿)0.94 亿
期末现金
850302000.0,112977000.0,88345000.0,501319000.0,343618000.08.5 亿1.13 亿0.88 亿5.01 亿3.44 亿
自由现金流(FCF)
-611832000.0,9010180.0,-372451000.0,759245000.0,-77876300.0(6.12 亿)9.01 百万(3.72 亿)7.59 亿(0.78 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4696700000.0,5113240000.0,4395220000.0,4664170000.0,3926460000.046.97 亿51.13 亿43.95 亿46.64 亿39.26 亿
   流动资产4350330000.0,4757070000.0,4034290000.0,4086410000.0,3241090000.043.5 亿47.57 亿40.34 亿40.86 亿32.41 亿
      货币资金955882000.0,305150000.0,134185000.0,551746000.0,461347000.09.56 亿3.05 亿1.34 亿5.52 亿4.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据74565100.0,122704000.0,114041000.0,18164400.0,97747900.00.75 亿1.23 亿1.14 亿0.18 亿0.98 亿
      应收利息587671.0,4382140.0,248512.0,14941.7,846949.058.77 万4.38 百万24.85 万1.49 万84.69 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款118930000.0,84443300.0,272081000.0,362617000.0,282252000.01.19 亿0.84 亿2.72 亿3.63 亿2.82 亿
      其他应收款49036800.0,157021000.0,385894000.0,312775000.0,728060000.00.49 亿1.57 亿3.86 亿3.13 亿7.28 亿
      预付款项26156900.0,7504510.0,5118690.0,3541260.0,149935000.00.26 亿7.5 百万5.12 百万3.54 百万1.5 亿
      存货3125170000.0,3977310000.0,3073800000.0,2761440000.0,1497030000.031.25 亿39.77 亿30.74 亿27.61 亿14.97 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0.0,98555600.0,48920200.0,76109500.0,23872700.0--0.99 亿0.49 亿0.76 亿0.24 亿
   非流动资产346363000.0,356174000.0,360930000.0,577762000.0,685370000.03.46 亿3.56 亿3.61 亿5.78 亿6.85 亿
      可供出售金融资产32491300.0,23346100.0,34398300.0,62007600.0,83771500.00.32 亿0.23 亿0.34 亿0.62 亿0.84 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产54380300.0,55788100.0,53401900.0,181107000.0,214953000.00.54 亿0.56 亿0.53 亿1.81 亿2.15 亿
      长期股权投资114510000.0,133060000.0,136500000.0,190816000.0,236708000.01.15 亿1.33 亿1.37 亿1.91 亿2.37 亿
      长期应收款85000000.0,85000000.0,85000000.0,85000000.0,85000000.00.85 亿0.85 亿0.85 亿0.85 亿0.85 亿
      固定资产30586800.0,26309000.0,23231000.0,21050500.0,19873200.00.31 亿0.26 亿0.23 亿0.21 亿0.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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8656310.0,7867820.0,7635210.0,7478180.0,7101530.08.66 百万7.87 百万7.64 百万7.48 百万7.1 百万
      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271111.0,219450.0,361204.0,669329.0,690280.027.11 万21.95 万36.12 万66.93 万69.03 万
      递延所得税资产20467200.0,24583500.0,20402600.0,29633400.0,37272100.00.2 亿0.25 亿0.2 亿0.3 亿0.37 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计3847830000.0,4223060000.0,3508010000.0,3446940000.0,2674210000.038.48 亿42.23 亿35.08 亿34.47 亿26.74 亿
   流动负债2699790000.0,3255400000.0,2727220000.0,2445490000.0,1655530000.027.0 亿32.55 亿27.27 亿24.45 亿16.56 亿
      短期借款470855000.0,110000000.0,185000000.0,165000000.0,330000000.04.71 亿1.1 亿1.85 亿1.65 亿3.3 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166142000.0,54520600.0,57277900.0,145929000.0,159214000.01.66 亿0.55 亿0.57 亿1.46 亿1.59 亿
      应付账款275770000.0,962803000.0,736112000.0,322899000.0,444112000.02.76 亿9.63 亿7.36 亿3.23 亿4.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1390080000.0,1680840000.0,788770000.0,1577160000.0,382180000.013.9 亿16.81 亿7.89 亿15.77 亿3.82 亿
      应付职工薪酬14196900.0,5864310.0,11555200.0,4697940.0,4380610.00.14 亿5.86 百万0.12 亿4.7 百万4.38 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-50371100.0,70807700.0,31139500.0,49391200.0,55013100.0(0.5 亿)0.71 亿0.31 亿0.49 亿0.55 亿
      应付利息3815870.0,3235090.0,5921840.0,4089380.0,4132010.03.82 百万3.24 百万5.92 百万4.09 百万4.13 百万
      其他应付款243920000.0,119329000.0,61445800.0,51367600.0,276499000.02.44 亿1.19 亿0.61 亿0.51 亿2.76 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185000000.0,248000000.0,850000000.0,124953000.0,0.01.85 亿2.48 亿8.5 亿1.25 亿--
      其他流动负债383423.0,0.0,0.0,0.0,0.038.34 万--------
   非流动负债1148040000.0,967657000.0,780784000.0,1001450000.0,1018680000.011.48 亿9.68 亿7.81 亿10.01 亿10.19 亿
      长期借款1148000000.0,967137000.0,283985000.0,498379000.0,513784000.011.48 亿9.67 亿2.84 亿4.98 亿5.14 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,493747000.0,495344000.0,496941000.0----4.94 亿4.95 亿4.97 亿
      专项应付款36974.4,36974.4,36974.4,36974.4,36974.43.7 万3.7 万3.7 万3.7 万3.7 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,100444.0,622459.0,6396060.0,7535870.0--10.04 万62.25 万6.4 百万7.54 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计848870000.0,890182000.0,887215000.0,1217230000.0,1252250000.08.49 亿8.9 亿8.87 亿12.17 亿12.52 亿
   所有者权益848870000.0,890182000.0,887215000.0,1217230000.0,1252250000.08.49 亿8.9 亿8.87 亿12.17 亿12.52 亿
      实收资本(或股本)294000000.0,294000000.0,294000000.0,312352000.0,312352000.02.94 亿2.94 亿2.94 亿3.12 亿3.12 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237461000.0,223024000.0,223024000.0,472058000.0,472058000.02.37 亿2.23 亿2.23 亿4.72 亿4.72 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,5291870.0,16344100.0,41753300.0,32061000.0--5.29 百万0.16 亿0.42 亿0.32 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积11500700.0,12795100.0,14461300.0,15370400.0,16562300.00.12 亿0.13 亿0.14 亿0.15 亿0.17 亿
      未分配利润147267000.0,181093000.0,178207000.0,198741000.0,215892000.01.47 亿1.81 亿1.78 亿1.99 亿2.16 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690228000.0,716203000.0,726036000.0,1040270000.0,1048930000.06.9 亿7.16 亿7.26 亿10.4 亿10.49 亿
      少数股东权益158642000.0,173978000.0,161180000.0,176955000.0,203323000.01.59 亿1.74 亿1.61 亿1.77 亿2.03 亿
      少数股东权益158642000.0,173978000.0,161180000.0,176955000.0,203323000.01.59 亿1.74 亿1.61 亿1.77 亿2.03 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1399460000.0,1564140000.0,2345680000.0,1575020000.0,2663950000.013.99 亿15.64 亿23.46 亿15.75 亿26.64 亿
 + 营业收入1399460000.0,1564140000.0,2345680000.0,1575020000.0,2663950000.013.99 亿15.64 亿23.46 亿15.75 亿26.64 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1373900000.0,1636480000.0,2631500000.0,1544830000.0,2578880000.013.74 亿16.36 亿26.32 亿15.45 亿25.79 亿
 - 营业成本1189980000.0,1455080000.0,2423990000.0,1373170000.0,2362550000.011.9 亿14.55 亿24.24 亿13.73 亿23.63 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26981500.0,74890900.0,81731200.0,22756500.0,68329800.00.27 亿0.75 亿0.82 亿0.23 亿0.68 亿
 - 销售费用32162200.0,26754900.0,25093000.0,21161600.0,27411300.00.32 亿0.27 亿0.25 亿0.21 亿0.27 亿
 - 管理费用81072000.0,57162400.0,61439600.0,61402700.0,70959400.00.81 亿0.57 亿0.61 亿0.61 亿0.71 亿
 - 财务费用31140300.0,9309740.0,38750200.0,39535500.0,40685700.00.31 亿9.31 百万0.39 亿0.4 亿0.41 亿
 - 资产减值损失12567900.0,13280300.0,489934.0,26801600.0,8940770.00.13 亿0.13 亿48.99 万0.27 亿8.94 百万
非经营性净收益16563400.0,17964600.0,4692210.0,14494400.0,16977800.00.17 亿0.18 亿4.69 百万0.14 亿0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益16563400.0,17964600.0,4692210.0,14494400.0,5009830.00.17 亿0.18 亿4.69 百万0.14 亿5.01 百万
   其中:对联营合营企业的投资收益446385.0,17964600.0,4692210.0,12280400.0,5009830.044.64 万0.18 亿4.69 百万0.12 亿5.01 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润42122100.0,-54369300.0,-281123000.0,44684200.0,102053000.00.42 亿(0.54 亿)(2.81 亿)0.45 亿1.02 亿
 + 营业外收入11638300.0,115557000.0,316418000.0,10600100.0,1536820.00.12 亿1.16 亿3.16 亿0.11 亿1.54 百万
 - 营业外支出1474210.0,1640830.0,3328930.0,896076.0,263240.01.47 百万1.64 百万3.33 百万89.61 万26.32 万
   其中:非流动资产处置净损失0.0,3079.5,1889.09,16.21,0.0--3,079.5 元1,889.09 元16.21 元--
利润总额52286200.0,59546500.0,31966400.0,54388200.0,103327000.00.52 亿0.6 亿0.32 亿0.54 亿1.03 亿
 - 所得税费用17186100.0,17227500.0,8637200.0,16738600.0,33474400.00.17 亿0.17 亿8.64 百万0.17 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35100100.0,42319000.0,23329300.0,37649600.0,69852300.00.35 亿0.42 亿0.23 亿0.38 亿0.7 亿
 - 少数股东损益2533840.0,7198920.0,-4851060.0,16206600.0,39327500.02.53 百万7.2 百万(4.85 百万)0.16 亿0.39 亿
 = 归属于母公司所有者的净利润32566200.0,35120100.0,28180300.0,21443000.0,30524800.00.33 亿0.35 亿0.28 亿0.21 亿0.31 亿
综合收益总额49537200.0,33173800.0,34381400.0,63058900.0,60159900.00.5 亿0.33 亿0.34 亿0.63 亿0.6 亿
 归属于母公司所有者的综合收益总额47003300.0,25974900.0,39232500.0,46852200.0,20832500.00.47 亿0.26 亿0.39 亿0.47 亿0.21 亿
 归属于少数股东的综合收益总额2533840.0,7198920.0,-4851060.0,16206600.0,39327500.02.53 百万7.2 百万(4.85 百万)0.16 亿0.39 亿
 其他综合收益14437100.0,-9145220.0,11052200.0,25409300.0,-9692350.00.14 亿(9.15 百万)0.11 亿0.25 亿(9.69 百万)
 归属于母公司所有者的其他综合收益总额0.0,-9145220.0,11052200.0,25409300.0,-9692350.0--(9.15 百万)0.11 亿0.25 亿(9.69 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0.11,0.12,0.1,0.07,0.10.11 元0.12 元0.1 元0.07 元0.1 元
 稀释每股收益0.11,0.12,0.1,0.07,0.10.11 元0.12 元0.1 元0.07 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额567303000.0,850302000.0,112977000.0,88345000.0,501319000.05.67 亿8.5 亿1.13 亿0.88 亿5.01 亿
经营活动产生的现金流量净额-610335000.0,10852500.0,-371850000.0,760251000.0,-76586800.0(6.1 亿)0.11 亿(3.72 亿)7.6 亿(0.77 亿)
 + 销售商品、提供劳务收到的现金1526400000.0,1887870000.0,1255640000.0,2462530000.0,1704060000.015.26 亿18.88 亿12.56 亿24.63 亿17.04 亿
 + 收到的税费返还9205980.0,11176400.0,6518570.0,3838700.0,2813700.09.21 百万0.11 亿6.52 百万3.84 百万2.81 百万
 + 收到其他与经营活动有关的现金475284000.0,1239640000.0,632088000.0,235035000.0,675780000.04.75 亿12.4 亿6.32 亿2.35 亿6.76 亿
 + 经营活动现金流入小计2010890000.0,3138690000.0,1894250000.0,2701410000.0,2382660000.020.11 亿31.39 亿18.94 亿27.01 亿23.83 亿
 + 购买商品、接受劳务支付的现金1964830000.0,1657550000.0,1641420000.0,1524380000.0,1619500000.019.65 亿16.58 亿16.41 亿15.24 亿16.2 亿
 + 支付给职工以及为职工支付的现金80503700.0,76664200.0,65464600.0,84544200.0,79233800.00.81 亿0.77 亿0.65 亿0.85 亿0.79 亿
 + 支付的各项税费47814100.0,82427000.0,87502900.0,85645300.0,111305000.00.48 亿0.82 亿0.88 亿0.86 亿1.11 亿
 + 支付其他与经营活动有关的现金528077000.0,1311200000.0,471706000.0,246590000.0,649204000.05.28 亿13.11 亿4.72 亿2.47 亿6.49 亿
 + 经营活动现金流出小计2621230000.0,3127840000.0,2266100000.0,1941160000.0,2459240000.026.21 亿31.28 亿22.66 亿19.41 亿24.59 亿
投资活动产生的现金流量净额36563500.0,7971230.0,-64707900.0,51498800.0,-174417000.00.37 亿7.97 百万(0.65 亿)0.51 亿(1.74 亿)
 + 收回投资收到的现金0.0,1042570.0,0.0,0.0,0.0--1.04 百万------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额5388.35,2530.0,620.0,111.54,6808.05,388.35 元2,530.0 元620.0 元111.54 元6,808.0 元
 + 处置子公司及其他营业单位收到的现金净额54716300.0,0.0,0.0,0.0,0.00.55 亿--------
 + 收到其他与投资活动有关的现金1393370.0,163608000.0,83772900.0,308754000.0,256582000.01.39 百万1.64 亿0.84 亿3.09 亿2.57 亿
 => 投资活动现金流入小计56115100.0,164654000.0,83773600.0,308755000.0,256589000.00.56 亿1.65 亿0.84 亿3.09 亿2.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1497360.0,1842300.0,601445.0,1005790.0,1289470.01.5 百万1.84 百万60.14 万1.01 百万1.29 百万
 - 投资支付的现金18054200.0,0.0,0.0,36250000.0,71916700.00.18 亿----0.36 亿0.72 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----------
 - 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0.0,154840000.0,147880000.0,220000000.0,357800000.0--1.55 亿1.48 亿2.2 亿3.58 亿
 => 投资活动现金流出小计19551600.0,156682000.0,148481000.0,257256000.0,431006000.00.2 亿1.57 亿1.48 亿2.57 亿4.31 亿
筹资活动产生的现金流量净额857290000.0,-756601000.0,412096000.0,-398895000.0,94479800.08.57 亿(7.57 亿)4.12 亿(3.99 亿)0.94 亿
 + 吸收投资收到的现金98000000.0,9800000.0,0.0,268100000.0,0.00.98 亿9.8 百万--2.68 亿--
 + 其中:子公司吸收少数股东投资受到的现金98000000.0,9800000.0,0.0,0.0,0.00.98 亿9.8 百万------
 + 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1621850000.0,245699000.0,506849000.0,1642010000.0,330000000.016.22 亿2.46 亿5.07 亿16.42 亿3.3 亿
 + 收到其他与筹资活动有关的现金301542000.0,163598000.0,727020000.0,101681000.0,353625000.03.02 亿1.64 亿7.27 亿1.02 亿3.54 亿
 => 筹资活动现金流入小计2021400000.0,419097000.0,1233870000.0,2011800000.0,683625000.020.21 亿4.19 亿12.34 亿20.12 亿6.84 亿
 - 偿还债务支付的现金813700000.0,724417000.0,513000000.0,2171050000.0,274953000.08.14 亿7.24 亿5.13 亿21.71 亿2.75 亿
 - 分配股利、利润或偿付利息支付的现金73024200.0,120573000.0,136624000.0,87150000.0,75302100.00.73 亿1.21 亿1.37 亿0.87 亿0.75 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息345831.0,1662550.0,7947600.0,431171.0,12959200.034.58 万1.66 百万7.95 百万43.12 万0.13 亿
 - 支付其他与筹资活动有关的现金277383000.0,330708000.0,172148000.0,152494000.0,238890000.02.77 亿3.31 亿1.72 亿1.52 亿2.39 亿
 => 筹资活动现金流出小计1164110000.0,1175700000.0,821773000.0,2410690000.0,589145000.011.64 亿11.76 亿8.22 亿24.11 亿5.89 亿
汇率变动对现金及现金等价物的影响-519150.0,451463.0,-169972.0,119775.0,-1176860.0(51.92 万)45.15 万(17.0 万)11.98 万(1.18 百万)
= 现金及现金等价物净增加额(净现金流)283000000.0,-737326000.0,-24631600.0,412974000.0,-157701000.02.83 亿(7.37 亿)(0.25 亿)4.13 亿(1.58 亿)
现金的期末余额850302000.0,112977000.0,88345000.0,501319000.0,343618000.08.5 亿1.13 亿0.88 亿5.01 亿3.44 亿

动态
暂时还有没有动态