钱江摩托
000913
浙江
民营

浙江钱江摩托股份有限公司

摩托车及配件的生产、销售、研究、设计和开发

成立: 1999-03-28 上市: 1999-05-14

过热
¥9.65
PE:41.60   PB:1.77
主板
 
2019年02月21日 15:27
总市值:43.8亿   流通市值:43.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.0,-9.2,-7.2,13.6,2.9
2.9 %
X0.81,0.62,0.61,0.64,0.72
0.72 次
X2.63,2.75,2.96,3.14,3.11,5.05,4.94,4.57,4.41,5.16,5.43
5.43 元
X1.80,1.73,1.69,1.52,1.55
1.55 倍
X30倍=高点: ¥5.27
20倍=常态: ¥3.51
10倍=低点: ¥1.76
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): 39.2

(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 255 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 13 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
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"保留意见!"(怀疑有大问题)

by 陈亚萍 , 毛莉 @天健会计师事务所

CBS(财报评分): 29.4

(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 328 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 19 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.43 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,公司也能立即清偿.
审计意见

"保留意见!"(怀疑有大问题)

by 王国海 , 毛莉 , 石斌全 @天健会计师事务所

CBS(财报评分): 29.6

(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 317 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 18 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 0.29 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,公司也能立即清偿.
审计意见

"保留意见!"(怀疑有大问题)

by 王国海 , 毛莉 @天健会计师事务所

CBS(财报评分): 51.44

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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 259 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.72 元钱!
财务结构
不需举债就能存活的很好,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 宋长发 , 徐春 @瑞华会计师事务所

CBS(财报评分): 52.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 199 天.
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 0.18 元钱!
财务结构
不需举债就能存活的很好,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 宋长发 , 徐春 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4109640000.0,3634260000.0,3428270000.0,3593320000.0,3918360000.0
资产
现金与约当现金(%)5.6/1005.65.4/1005.43.5/1003.513.6/10013.613.3/10013.3
应收款项(%)29.9/10029.923.2/10023.219.6/10019.615.4/10015.416.3/10016.3
存货(%)23.9/10023.925.8/10025.826.1/10026.119.7/10019.718.5/10018.5
其他流动资产(%)2.0/1002.02.4/1002.42.8/1002.81.9/1001.93.6/1003.6
流动资产(%)63.4/10063.458.7/10058.754.0/10054.055.1/10055.154.7/10054.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)36.6/10036.641.3/10041.346.0/10046.044.9/10044.945.3/10045.3
1831370000.0,1538060000.0,1397390000.0,1227480000.0,1394320000.0
负债
应付款项(%)20.7/10020.713.5/10013.513.9/10013.916.2/10016.222.4/10022.4
流动负债(%)38.6/10038.633.1/10033.130.8/10030.827.6/10027.629.7/10029.7
非流动负债(%)5.9/1005.99.2/1009.210.0/10010.06.5/1006.55.8/1005.8
4109640000.0,3634260000.0,3428270000.0,3593320000.0,3918360000.0
股权
股东权益(%)55.4/10055.457.7/10057.759.2/10059.265.8/10065.864.4/10064.4
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(%)44.6,42.3,40.8,34.2,35.644.642.340.834.235.6
长期资金占重资产比率(%)283.5,280.9,286.3,317.2,318.7283.5280.9286.3317.2318.7
偿债能力流动比率(%)164.0,177.2,175.4,199.6,183.8164.0177.2175.4199.6183.8
速动比率(%)101.4,97.9,88.6,125.7,119.5101.497.988.6125.7119.5
运营能力应收款项周转率(次/年)2.9,2.3,2.8,3.7,4.62.92.32.83.74.6
应收款项周转天数(天)126.1,155.3,127.5,97.8,79.1126.1155.3127.597.879.1
存货周转率(次/年)2.8,2.1,1.9,2.2,3.02.82.11.92.23.0
存货周转天数(天)129.7,173.5,190.4,161.4,120.2129.7173.5190.4161.4120.2
固定资产周转率(次/年)4.0,2.8,2.7,2.9,3.74.02.82.72.93.7
完整生意周期(天)255.8,328.7,317.9,259.2,199.3255.8328.7317.9259.2199.3
应付款项周转天数(天)110.2,123.0,102.0,108.4,124.4110.2123.0102.0108.4124.4
缺钱天数(天)145.5,205.8,215.9,150.8,74.9145.5205.8215.9150.874.9
总资产周转率(次/年)0.81,0.62,0.61,0.64,0.720.810.620.610.640.72
盈利能力ROA=资产收益率(%)0.0,-5.7,-4.4,8.7,2.10.0-5.7-4.48.72.1
ROE=净资产收益率(%)0.6,-9.1,-6.4,15.1,3.40.6-9.1-6.415.13.4
税前纯益占实收资本(%)6.5,-40.9,-28.8,88.1,22.46.5-40.9-28.888.122.4
毛利率(%)17.3,17.1,19.0,20.8,20.917.317.119.020.820.9
营业利润率(%)0.7,-8.5,-7.3,17.1,3.60.7-8.5-7.317.13.6
净利率(%)0.0,-9.2,-7.2,13.6,2.90.0-9.2-7.213.62.9
营业费用率(%)13.8,19.1,18.8,17.0,15.213.819.118.817.015.2
经营安全边际率(%)4.1,-49.8,-38.6,82.2,17.14.1-49.8-38.682.217.1
EPS=基本每股收益(元)0.03,-0.43,-0.29,0.72,0.180.03-0.43-0.290.720.18
成长能力营收增长率(%)-10.5,-26.9,-11.0,5.6,20.3-10.5-26.9-11.05.620.3
营业利润增长率(%)33.7,-973.2,-23.5,-347.2,-74.933.7-973.2-23.5-347.2-74.9
净资本增长率(%)-2.3,-8.0,-3.1,16.5,6.7-2.3-8.0-3.116.56.7
现金流量现金流量比率(%)-2.4,-2.7,15.6,25.7,10.9-2.4-2.715.625.710.9
现金流量允当比率(%)-14.9,-36.3,5.2,129.7,131.4-14.9-36.35.2129.7131.4
现金再投资比率(%)-4.3,-2.4,6.4,9.6,2.8-4.3-2.46.49.62.8
现金流量表
20132014201520162017
期初现金
209642000.0,185126000.0,190720000.0,120255000.0,478943000.02.1 亿1.85 亿1.91 亿1.2 亿4.79 亿
+ 营业活动现金流量
(from 损益表)
-37537900.0,-32312900.0,165015000.0,254558000.0,126689000.0(0.38 亿)(0.32 亿)1.65 亿2.55 亿1.27 亿
+ 投资活动现金流量
(from 资产负债表左)
-147611000.0,35932600.0,-69032900.0,214142000.0,-65028200.0(1.48 亿)0.36 亿(0.69 亿)2.14 亿(0.65 亿)
+ 融资活动现金流量
(from 资产负债表右)
163932000.0,2210750.0,-167355000.0,-109168000.0,-37103000.01.64 亿2.21 百万(1.67 亿)(1.09 亿)(0.37 亿)
期末现金
185126000.0,190720000.0,120255000.0,478943000.0,496333000.01.85 亿1.91 亿1.2 亿4.79 亿4.96 亿
自由现金流(FCF)
-154607000.0,-94071700.0,93221500.0,172859000.0,-27830500.0(1.55 亿)(0.94 亿)0.93 亿1.73 亿(0.28 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4109640000.0,3634260000.0,3428270000.0,3593320000.0,3918360000.041.1 亿36.34 亿34.28 亿35.93 亿39.18 亿
   流动资产2603710000.0,2134830000.0,1852330000.0,1980150000.0,2141860000.026.04 亿21.35 亿18.52 亿19.8 亿21.42 亿
      货币资金213270000.0,196585000.0,120861000.0,487054000.0,513694000.02.13 亿1.97 亿1.21 亿4.87 亿5.14 亿
      交易性金融资产17620300.0,815986.0,0.0,0.0,7679000.00.18 亿81.6 万----7.68 百万
      应收票据163432000.0,150194000.0,74389900.0,45061100.0,80928500.01.63 亿1.5 亿0.74 亿0.45 亿0.81 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1066540000.0,693251000.0,597236000.0,509686000.0,557866000.010.67 亿6.93 亿5.97 亿5.1 亿5.58 亿
      其他应收款68623500.0,51012900.0,46235800.0,136906000.0,90517700.00.69 亿0.51 亿0.46 亿1.37 亿0.91 亿
      预付款项12070400.0,16128300.0,22297600.0,24219900.0,24534800.00.12 亿0.16 亿0.22 亿0.24 亿0.25 亿
      存货981429000.0,939093000.0,894418000.0,708623000.0,724756000.09.81 亿9.39 亿8.94 亿7.09 亿7.25 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80728000.0,87753200.0,96890300.0,68596900.0,141879000.00.81 亿0.88 亿0.97 亿0.69 亿1.42 亿
   非流动资产1505930000.0,1499430000.0,1575940000.0,1613170000.0,1776510000.015.06 亿14.99 亿15.76 亿16.13 亿17.77 亿
      可供出售金融资产0.0,276075000.0,375396000.0,104735000.0,255560000.0--2.76 亿3.75 亿1.05 亿2.56 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352023000.0,130699000.0,131763000.0,456709000.0,429705000.03.52 亿1.31 亿1.32 亿4.57 亿4.3 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产817696000.0,849465000.0,801225000.0,778206000.0,738023000.08.18 亿8.49 亿8.01 亿7.78 亿7.38 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程71875300.0,15520800.0,27368800.0,41710600.0,125842000.00.72 亿0.16 亿0.27 亿0.42 亿1.26 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0.0,0.0,0.0,0.0,0.0----------
      无形资产196204000.0,180663000.0,173082000.0,150822000.0,147978000.01.96 亿1.81 亿1.73 亿1.51 亿1.48 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19720300.0,13895500.0,10150800.0,6432310.0,5723670.00.2 亿0.14 亿0.1 亿6.43 百万5.72 百万
      递延所得税资产35559900.0,19050000.0,23868600.0,37382900.0,25037900.00.36 亿0.19 亿0.24 亿0.37 亿0.25 亿
      其他非流动资产12849400.0,14057800.0,33088000.0,37173300.0,48636800.00.13 亿0.14 亿0.33 亿0.37 亿0.49 亿
负债合计1831370000.0,1538060000.0,1397390000.0,1227480000.0,1394320000.018.31 亿15.38 亿13.97 亿12.27 亿13.94 亿
   流动负债1588070000.0,1204590000.0,1056140000.0,992197000.0,1165350000.015.88 亿12.05 亿10.56 亿9.92 亿11.65 亿
      短期借款384928000.0,384731000.0,212561000.0,0.0,0.03.85 亿3.85 亿2.13 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228000000.0,0.0,0.0,49500000.0,152050000.02.28 亿----0.5 亿1.52 亿
      应付账款624240000.0,490636000.0,477955000.0,534060000.0,727472000.06.24 亿4.91 亿4.78 亿5.34 亿7.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项188369000.0,156999000.0,169616000.0,112187000.0,54142300.01.88 亿1.57 亿1.7 亿1.12 亿0.54 亿
      应付职工薪酬77659700.0,72508200.0,71263600.0,66950200.0,56865600.00.78 亿0.73 亿0.71 亿0.67 亿0.57 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费28292600.0,23877800.0,41933900.0,113860000.0,55617600.00.28 亿0.24 亿0.42 亿1.14 亿0.56 亿
      应付利息1218300.0,434617.0,222041.0,355915.0,555611.01.22 百万43.46 万22.2 万35.59 万55.56 万
      其他应付款55361700.0,75406100.0,82586300.0,88330200.0,88117000.00.55 亿0.75 亿0.83 亿0.88 亿0.88 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0.0,0.0,0.0,26953500.0,30528700.0------0.27 亿0.31 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债243299000.0,333462000.0,341254000.0,235283000.0,228973000.02.43 亿3.33 亿3.41 亿2.35 亿2.29 亿
      长期借款1900000.0,1900000.0,1900000.0,37662400.0,13623300.01.9 百万1.9 百万1.9 百万0.38 亿0.14 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款5441140.0,0.0,0.0,0.0,0.05.44 百万--------
      专项应付款9727110.0,110277000.0,110277000.0,6650000.0,6250000.09.73 百万1.1 亿1.1 亿6.65 百万6.25 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债4213930.0,8566920.0,27232500.0,0.0,34534400.04.21 百万8.57 百万0.27 亿--0.35 亿
      其他非流动负债222017000.0,0.0,0.0,0.0,0.02.22 亿--------
所有者权益合计2278270000.0,2096200000.0,2030880000.0,2365840000.0,2524040000.022.78 亿20.96 亿20.31 亿23.66 亿25.24 亿
   所有者权益2278270000.0,2096200000.0,2030880000.0,2365840000.0,2524040000.022.78 亿20.96 亿20.31 亿23.66 亿25.24 亿
      实收资本(或股本)453536000.0,453536000.0,453536000.0,453536000.0,453536000.04.54 亿4.54 亿4.54 亿4.54 亿4.54 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1337100000.0,1337100000.0,1337100000.0,1335690000.0,1358810000.013.37 亿13.37 亿13.37 亿13.36 亿13.59 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,30370700.0,87225200.0,101710000.0,163555000.0--0.3 亿0.87 亿1.02 亿1.64 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积121082000.0,121082000.0,121082000.0,129627000.0,129627000.01.21 亿1.21 亿1.21 亿1.3 亿1.3 亿
      未分配利润327290000.0,131638000.0,1391640.0,321091000.0,358481000.03.27 亿1.32 亿1.39 百万3.21 亿3.58 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706337.0,0.0,0.0,0.0,0.070.63 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2239720000.0,2073730000.0,2000340000.0,2341650000.0,2464000000.022.4 亿20.74 亿20.0 亿23.42 亿24.64 亿
      少数股东权益38555700.0,22474900.0,30540400.0,24190000.0,60034700.00.39 亿0.22 亿0.31 亿0.24 亿0.6 亿
      少数股东权益38555700.0,22474900.0,30540400.0,24190000.0,60034700.00.39 亿0.22 亿0.31 亿0.24 亿0.6 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3287400000.0,2403710000.0,2139320000.0,2258070000.0,2715810000.032.87 亿24.04 亿21.39 亿22.58 亿27.16 亿
 + 营业收入3287400000.0,2403710000.0,2139320000.0,2258070000.0,2715810000.032.87 亿24.04 亿21.39 亿22.58 亿27.16 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3333850000.0,2656850000.0,2295200000.0,2488540000.0,2643210000.033.34 亿26.57 亿22.95 亿24.89 亿26.43 亿
 - 营业成本2718620000.0,1992900000.0,1733530000.0,1787630000.0,2147170000.027.19 亿19.93 亿17.34 亿17.88 亿21.47 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120633000.0,94313000.0,49400800.0,83255400.0,109444000.01.21 亿0.94 亿0.49 亿0.83 亿1.09 亿
 - 销售费用139086000.0,122535000.0,101689000.0,92334000.0,119484000.01.39 亿1.23 亿1.02 亿0.92 亿1.19 亿
 - 管理费用271528000.0,293237000.0,320458000.0,331882000.0,262634000.02.72 亿2.93 亿3.2 亿3.32 亿2.63 亿
 - 财务费用44512200.0,43104700.0,-20343600.0,-41206800.0,31506400.00.45 亿0.43 亿(0.2 亿)(0.41 亿)0.32 亿
 - 资产减值损失39472700.0,110759000.0,110472000.0,234645000.0,-27031200.00.39 亿1.11 亿1.1 亿2.35 亿(0.27 亿)
非经营性净收益69874300.0,48616300.0,-615477.0,617348000.0,24392700.00.7 亿0.49 亿(61.55 万)6.17 亿0.24 亿
 + 公允价值变动净收益17609300.0,-16131500.0,-364186.0,0.0,7679000.00.18 亿(0.16 亿)(36.42 万)--7.68 百万
 + 投资收益52265000.0,64747900.0,-251291.0,617348000.0,-3493830.00.52 亿0.65 亿(25.13 万)6.17 亿(3.49 百万)
   其中:对联营合营企业的投资收益2449460.0,-753599.0,-80459.8,-816601.0,2568180.02.45 百万(75.36 万)(8.05 万)(81.66 万)2.57 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润23421500.0,-204520000.0,-156504000.0,386882000.0,96987800.00.23 亿(2.05 亿)(1.57 亿)3.87 亿0.97 亿
 + 营业外收入26463800.0,35052000.0,33112300.0,16503700.0,8127210.00.26 亿0.35 亿0.33 亿0.17 亿8.13 百万
 - 营业外支出20389500.0,16060400.0,7014540.0,3832000.0,3637490.00.2 亿0.16 亿7.01 百万3.83 百万3.64 百万
   其中:非流动资产处置净损失13276400.0,7680000.0,1264010.0,3281210.0,0.00.13 亿7.68 百万1.26 百万3.28 百万--
利润总额29495800.0,-185528000.0,-130406000.0,399554000.0,101478000.00.29 亿(1.86 亿)(1.3 亿)4.0 亿1.01 亿
 - 所得税费用29275700.0,35588700.0,24290700.0,92821600.0,22973600.00.29 亿0.36 亿0.24 亿0.93 亿0.23 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润220044.0,-221117000.0,-154697000.0,306732000.0,78504000.022.0 万(2.21 亿)(1.55 亿)3.07 亿0.79 亿
 - 少数股东损益-13322500.0,-25465000.0,-24450300.0,-21512400.0,-4239730.0(0.13 亿)(0.25 亿)(0.24 亿)(0.22 亿)(4.24 百万)
 = 归属于母公司所有者的净利润13542600.0,-195652000.0,-130246000.0,328245000.0,82743700.00.14 亿(1.96 亿)(1.3 亿)3.28 亿0.83 亿
综合收益总额85607.8,-189752000.0,-97476000.0,320842000.0,139849000.08.56 万(1.9 亿)(0.97 亿)3.21 亿1.4 亿
 归属于母公司所有者的综合收益总额13396300.0,-165987000.0,-73392000.0,342729000.0,144589000.00.13 亿(1.66 亿)(0.73 亿)3.43 亿1.45 亿
 归属于少数股东的综合收益总额-13310700.0,-23764800.0,-24084100.0,-21887200.0,-4739670.0(0.13 亿)(0.24 亿)(0.24 亿)(0.22 亿)(4.74 百万)
 其他综合收益-134436.0,31364500.0,57220700.0,14109500.0,61345300.0(13.44 万)0.31 亿0.57 亿0.14 亿0.61 亿
 归属于母公司所有者的其他综合收益总额0.0,29664400.0,56854500.0,14484400.0,61845300.0--0.3 亿0.57 亿0.14 亿0.62 亿
 归属于少数股东的其他综合收益总额0.0,1700140.0,366179.0,-374832.0,-499939.0--1.7 百万36.62 万(37.48 万)(49.99 万)
每股收益
 基本每股收益0.03,-0.43,-0.29,0.72,0.180.03 元(0.43 元)(0.29 元)0.72 元0.18 元
 稀释每股收益0.03,-0.43,-0.29,0.72,0.180.03 元(0.43 元)(0.29 元)0.72 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额209642000.0,185126000.0,190720000.0,120255000.0,478943000.02.1 亿1.85 亿1.91 亿1.2 亿4.79 亿
经营活动产生的现金流量净额-37537900.0,-32312900.0,165015000.0,254558000.0,126689000.0(0.38 亿)(0.32 亿)1.65 亿2.55 亿1.27 亿
 + 销售商品、提供劳务收到的现金2676360000.0,2473500000.0,1942030000.0,2422750000.0,2327610000.026.76 亿24.74 亿19.42 亿24.23 亿23.28 亿
 + 收到的税费返还226845000.0,126071000.0,92771900.0,146029000.0,165262000.02.27 亿1.26 亿0.93 亿1.46 亿1.65 亿
 + 收到其他与经营活动有关的现金14180000.0,12247800.0,22736400.0,6746380.0,22453400.00.14 亿0.12 亿0.23 亿6.75 百万0.22 亿
 + 经营活动现金流入小计2917380000.0,2611820000.0,2057540000.0,2575530000.0,2515330000.029.17 亿26.12 亿20.58 亿25.76 亿25.15 亿
 + 购买商品、接受劳务支付的现金2290820000.0,2038240000.0,1346880000.0,1738990000.0,1630690000.022.91 亿20.38 亿13.47 亿17.39 亿16.31 亿
 + 支付给职工以及为职工支付的现金310424000.0,301177000.0,292579000.0,305910000.0,334814000.03.1 亿3.01 亿2.93 亿3.06 亿3.35 亿
 + 支付的各项税费274164000.0,211977000.0,175485000.0,180103000.0,314719000.02.74 亿2.12 亿1.75 亿1.8 亿3.15 亿
 + 支付其他与经营活动有关的现金79512100.0,92742000.0,77583900.0,95960700.0,108417000.00.8 亿0.93 亿0.78 亿0.96 亿1.08 亿
 + 经营活动现金流出小计2954920000.0,2644130000.0,1892530000.0,2320970000.0,2388640000.029.55 亿26.44 亿18.93 亿23.21 亿23.89 亿
投资活动产生的现金流量净额-147611000.0,35932600.0,-69032900.0,214142000.0,-65028200.0(1.48 亿)0.36 亿(0.69 亿)2.14 亿(0.65 亿)
 + 收回投资收到的现金30203500.0,2972810.0,28506800.0,73807100.0,267565000.00.3 亿2.97 百万0.29 亿0.74 亿2.68 亿
 + 取得投资收益收到的现金29978000.0,7264370.0,1389500.0,110577000.0,580921.00.3 亿7.26 百万1.39 百万1.11 亿58.09 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4689640.0,421580.0,245053.0,14767500.0,14145400.04.69 百万42.16 万24.51 万0.15 亿0.14 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,147219000.0,0.0------1.47 亿--
 + 收到其他与投资活动有关的现金58890000.0,110610000.0,6000000.0,0.0,0.00.59 亿1.11 亿6.0 百万----
 => 投资活动现金流入小计123761000.0,121269000.0,36141400.0,346371000.0,282291000.01.24 亿1.21 亿0.36 亿3.46 亿2.82 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金117069000.0,61758800.0,71793900.0,81698700.0,154519000.01.17 亿0.62 亿0.72 亿0.82 亿1.55 亿
 - 投资支付的现金10157900.0,10650000.0,29750000.0,50530000.0,192800000.00.1 亿0.11 亿0.3 亿0.51 亿1.93 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144145000.0,12927300.0,3630330.0,0.0,0.01.44 亿0.13 亿3.63 百万----
 => 投资活动现金流出小计271372000.0,85336100.0,105174000.0,132229000.0,347319000.02.71 亿0.85 亿1.05 亿1.32 亿3.47 亿
筹资活动产生的现金流量净额163932000.0,2210750.0,-167355000.0,-109168000.0,-37103000.01.64 亿2.21 百万(1.67 亿)(1.09 亿)(0.37 亿)
 + 吸收投资收到的现金10980000.0,5000000.0,11680000.0,66342000.0,30392000.00.11 亿5.0 百万0.12 亿0.66 亿0.3 亿
 + 其中:子公司吸收少数股东投资受到的现金10980000.0,5000000.0,11680000.0,66342000.0,30392000.00.11 亿5.0 百万0.12 亿0.66 亿0.3 亿
 + 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662110000.0,1310550000.0,681201000.0,335118000.0,150000000.06.62 亿13.11 亿6.81 亿3.35 亿1.5 亿
 + 收到其他与筹资活动有关的现金9741990.0,82634400.0,12585100.0,5832810.0,10192500.09.74 百万0.83 亿0.13 亿5.83 百万0.1 亿
 => 筹资活动现金流入小计682832000.0,1398190000.0,705466000.0,407293000.0,190584000.06.83 亿13.98 亿7.05 亿4.07 亿1.91 亿
 - 偿还债务支付的现金446358000.0,1359800000.0,806981000.0,508585000.0,178949000.04.46 亿13.6 亿8.07 亿5.09 亿1.79 亿
 - 分配股利、利润或偿付利息支付的现金71940500.0,26838500.0,13307200.0,5760750.0,48713200.00.72 亿0.27 亿0.13 亿5.76 百万0.49 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息15640900.0,0.0,0.0,0.0,0.00.16 亿--------
 - 支付其他与筹资活动有关的现金600816.0,9334480.0,52533100.0,2114530.0,25455.060.08 万9.33 百万0.53 亿2.11 百万2.55 万
 => 筹资活动现金流出小计518899000.0,1395980000.0,872821000.0,516460000.0,227687000.05.19 亿13.96 亿8.73 亿5.16 亿2.28 亿
汇率变动对现金及现金等价物的影响-3299770.0,-236568.0,907818.0,-844561.0,-7167410.0(3.3 百万)(23.66 万)90.78 万(84.46 万)(7.17 百万)
= 现金及现金等价物净增加额(净现金流)-24516200.0,5593920.0,-70464800.0,358688000.0,17390100.0(0.25 亿)5.59 百万(0.7 亿)3.59 亿0.17 亿
现金的期末余额185126000.0,190720000.0,120255000.0,478943000.0,496333000.01.85 亿1.91 亿1.2 亿4.79 亿4.96 亿

动态
暂时还有没有动态