中关村
000931
北京
中外合资

北京中关村科技发展(控股)股份有限公司

公司业务主要分为生物医药、个人护理用品、房地产及建筑和其他业务。

成立: 1999-06-08 上市: 1999-07-12

过热
¥7.95
PE:42.22   PB:3.54
主板
 
2019年02月19日 15:30
总市值:59.9亿   流通市值:55.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-5.8,0.5,14.3,3.0,2.5
2.5 %
X0.84,0.88,0.41,0.50,0.51
0.51 次
X0.91,0.93,1.02,1.04,1.09,1.13,0.83,0.93,1.17,1.31,2.12
2.12 元
X6.84,3.63,3.21,2.95,2.04
2.04 倍
X30倍=高点: ¥1.65
20倍=常态: ¥1.1
10倍=低点: ¥0.55
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): 25.2

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 287 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 13 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.29 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 王娟 , 赵玮 @致同会计师事务所

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 274 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 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 王娟 , 钱斌 @致同会计师事务所

CBS(财报评分): 37.04

(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 778 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 42 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 0.23 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 吴新民 , 吴朝晖 @中兴华会计师事务所

CBS(财报评分): 35.4

(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 594 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 41 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 0.04 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 吴新民 , 吴朝晖 @中兴华会计师事务所

CBS(财报评分): 40.8

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 509 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 42 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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

"无保留."(基本反映事实)

by 吴新民 , 吴朝晖 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4345440000.0,2514630000.0,2756850000.0,3147000000.0,3648980000.0
资产
现金与约当现金(%)12.4/10012.45.3/1005.37.9/1007.95.6/1005.612.4/10012.4
应收款项(%)37.5/10037.520.3/10020.323.4/10023.424.9/10024.927.4/10027.4
存货(%)23.8/10023.841.3/10041.335.3/10035.328.0/10028.021.0/10021.0
其他流动资产(%)0.4/1000.40.7/1000.70.1/1000.10.2/1000.20.3/1000.3
流动资产(%)82.7/10082.768.8/10068.870.7/10070.762.8/10062.865.6/10065.6
商誉(%)0.1/1000.10.2/1000.21.4/1001.46.7/1006.75.8/1005.8
非流动资产(%)17.3/10017.331.2/10031.229.3/10029.337.2/10037.234.4/10034.4
3710050000.0,1822410000.0,1898560000.0,2080120000.0,1858450000.0
负债
应付款项(%)35.5/10035.514.9/10014.918.5/10018.510.2/10010.212.6/10012.6
流动负债(%)84.8/10084.865.3/10065.364.1/10064.152.6/10052.642.3/10042.3
非流动负债(%)0.5/1000.57.2/1007.24.8/1004.813.5/10013.58.6/1008.6
4345440000.0,2514630000.0,2756850000.0,3147000000.0,3648980000.0
股权
股东权益(%)14.6/10014.627.5/10027.531.1/10031.133.9/10033.949.1/10049.1
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(%)85.4,72.5,68.9,66.1,50.985.472.568.966.150.9
长期资金占重资产比率(%)126.5,163.9,185.5,216.4,285.7126.5163.9185.5216.4285.7
偿债能力流动比率(%)97.5,105.4,110.4,119.3,154.997.5105.4110.4119.3154.9
速动比率(%)67.5,42.1,54.1,63.8,99.567.542.154.163.899.5
运营能力应收款项周转率(次/年)2.3,2.8,1.9,2.1,1.92.32.81.92.11.9
应收款项周转天数(天)158.0,127.0,192.5,173.9,184.6158.0127.0192.5173.9184.6
存货周转率(次/年)2.8,2.4,0.6,0.9,1.12.82.40.60.91.1
存货周转天数(天)129.9,147.9,586.2,420.5,324.8129.9147.9586.2420.5324.8
固定资产周转率(次/年)7.1,6.5,2.7,2.9,2.87.16.52.72.92.8
完整生意周期(天)287.9,274.8,778.7,594.4,509.4287.9274.8778.7594.4509.4
应付款项周转天数(天)173.9,138.6,261.4,191.3,156.3173.9138.6261.4191.3156.3
缺钱天数(天)114.0,136.2,517.3,403.1,353.1114.0136.2517.3403.1353.1
总资产周转率(次/年)0.84,0.88,0.41,0.5,0.510.840.880.410.500.51
盈利能力ROA=资产收益率(%)-4.9,0.4,5.9,1.5,1.3-4.90.45.91.51.3
ROE=净资产收益率(%)-29.7,2.3,21.5,3.3,1.2-29.72.321.53.31.2
税前纯益占实收资本(%)-25.8,5.8,25.1,9.8,8.9-25.85.825.19.88.9
毛利率(%)15.3,16.8,42.7,46.3,47.615.316.842.746.347.6
营业利润率(%)-4.9,1.3,16.9,2.4,3.2-4.91.316.92.43.2
净利率(%)-5.8,0.5,14.3,3.0,2.5-5.80.514.33.02.5
营业费用率(%)13.1,14.5,42.0,41.3,42.013.114.542.041.342.0
经营安全边际率(%)-31.9,7.9,39.6,5.2,6.7-31.97.939.65.26.7
EPS=基本每股收益(元)-0.29,0.02,0.23,0.04,0.02-0.290.020.230.040.02
成长能力营收增长率(%)10.2,-15.8,-64.5,37.2,17.710.2-15.8-64.537.217.7
营业利润增长率(%)-373.9,-122.8,351.7,-80.4,54.9-373.9-122.8351.7-80.454.9
净资本增长率(%)-23.4,8.9,24.0,24.3,67.8-23.48.924.024.367.8
现金流量现金流量比率(%)13.5,-23.8,-0.6,-2.0,10.313.5-23.8-0.6-2.010.3
现金流量允当比率(%)-4794.0,366.2,136.2,10.1,46.7-4794.0366.2136.210.146.7
现金再投资比率(%)67.8,-52.6,-9.7,-6.6,2.267.8-52.6-9.7-6.62.2
现金流量表
20132014201520162017
期初现金
149278000.0,512799000.0,92416900.0,185200000.0,150956000.01.49 亿5.13 亿0.92 亿1.85 亿1.51 亿
+ 营业活动现金流量
(from 损益表)
497423000.0,-391311000.0,-10945900.0,-32449500.0,158797000.04.97 亿(3.91 亿)(0.11 亿)(0.32 亿)1.59 亿
+ 投资活动现金流量
(from 资产负债表左)
-23257400.0,-96020300.0,268634000.0,-238117000.0,-146014000.0(0.23 亿)(0.96 亿)2.69 亿(2.38 亿)(1.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
-110644000.0,66949300.0,-164906000.0,236644000.0,278686000.0(1.11 亿)0.67 亿(1.65 亿)2.37 亿2.79 亿
期末现金
512799000.0,92416900.0,185200000.0,151277000.0,442425000.05.13 亿0.92 亿1.85 亿1.51 亿4.42 亿
自由现金流(FCF)
460242000.0,-460881000.0,-83850700.0,-88303700.0,30559200.04.6 亿(4.61 亿)(0.84 亿)(0.88 亿)0.31 亿
资产负债表
年份->趋势20132014201520162017
资产总计4345440000.0,2514630000.0,2756850000.0,3147000000.0,3648980000.043.45 亿25.15 亿27.57 亿31.47 亿36.49 亿
   流动资产3593990000.0,1731020000.0,1950130000.0,1976630000.0,2391990000.035.94 亿17.31 亿19.5 亿19.77 亿23.92 亿
      货币资金537452000.0,133646000.0,216929000.0,177396000.0,453555000.05.37 亿1.34 亿2.17 亿1.77 亿4.54 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据96617900.0,119929000.0,110773000.0,100008000.0,89321800.00.97 亿1.2 亿1.11 亿1.0 亿0.89 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款1534090000.0,389326000.0,532974000.0,684396000.0,911719000.015.34 亿3.89 亿5.33 亿6.84 亿9.12 亿
      其他应收款303196000.0,30105800.0,90803300.0,91016200.0,72371800.03.03 亿0.3 亿0.91 亿0.91 亿0.72 亿
      预付款项70368300.0,625477.0,20516200.0,38385200.0,90519400.00.7 亿62.55 万0.21 亿0.38 亿0.91 亿
      存货1035330000.0,1038700000.0,974239000.0,880569000.0,764689000.010.35 亿10.39 亿9.74 亿8.81 亿7.65 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0.0,423864.0,0.0,35884.0,0.00.0 元42.39 万0.0 元3.59 万--
      其他流动资产16945700.0,18256900.0,3893410.0,4826140.0,9818290.00.17 亿0.18 亿3.89 百万4.83 百万9.82 百万
   非流动资产751443000.0,783609000.0,806726000.0,1170370000.0,1256990000.07.51 亿7.84 亿8.07 亿11.7 亿12.57 亿
      可供出售金融资产8067120.0,4374980.0,4781340.0,9086150.0,5831900.08.07 百万4.37 百万4.78 百万9.09 百万5.83 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产115958000.0,138715000.0,51096400.0,55618000.0,55002000.01.16 亿1.39 亿0.51 亿0.56 亿0.55 亿
      长期股权投资58181300.0,28427800.0,28081900.0,4114390.0,3886720.00.58 亿0.28 亿0.28 亿4.11 百万3.89 百万
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产509268000.0,464624000.0,403915000.0,509078000.0,625928000.05.09 亿4.65 亿4.04 亿5.09 亿6.26 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程11754800.0,68088800.0,129895000.0,179479000.0,110938000.00.12 亿0.68 亿1.3 亿1.79 亿1.11 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产10166300.0,9672240.0,9021220.0,32544300.0,149907000.00.1 亿9.67 百万9.02 百万0.33 亿1.5 亿
      开发支出1270290.0,1270290.0,1270290.0,4758050.0,5035230.01.27 百万1.27 百万1.27 百万4.76 百万5.04 百万
      商誉5164750.0,5164750.0,38777600.0,209981000.0,211002000.05.16 百万5.16 百万0.39 亿2.1 亿2.11 亿
      长期待摊费用6450050.0,2804380.0,20114100.0,26307000.0,48099600.06.45 百万2.8 百万0.2 亿0.26 亿0.48 亿
      递延所得税资产14649600.0,14247000.0,25102500.0,28961300.0,27269200.00.15 亿0.14 亿0.25 亿0.29 亿0.27 亿
      其他非流动资产10513300.0,46219200.0,94670000.0,110441000.0,14086300.00.11 亿0.46 亿0.95 亿1.1 亿0.14 亿
负债合计3710050000.0,1822410000.0,1898560000.0,2080120000.0,1858450000.037.1 亿18.22 亿18.99 亿20.8 亿18.58 亿
   流动负债3686600000.0,1641710000.0,1766620000.0,1656670000.0,1543830000.036.87 亿16.42 亿17.67 亿16.57 亿15.44 亿
      短期借款352300000.0,326000000.0,351400000.0,436600000.0,257809000.03.52 亿3.26 亿3.51 亿4.37 亿2.58 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据11500000.0,16000000.0,117000000.0,46000000.0,70000000.00.12 亿0.16 亿1.17 亿0.46 亿0.7 亿
      应付账款1530580000.0,359772000.0,392596000.0,276445000.0,388477000.015.31 亿3.6 亿3.93 亿2.76 亿3.88 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项216664000.0,130415000.0,71443800.0,85914900.0,81258300.02.17 亿1.3 亿0.71 亿0.86 亿0.81 亿
      应付职工薪酬32167600.0,26673100.0,26756700.0,33613700.0,38227700.00.32 亿0.27 亿0.27 亿0.34 亿0.38 亿
      应付股利7182150.0,7002150.0,7002150.0,7070330.0,14571800.07.18 百万7.0 百万7.0 百万7.07 百万0.15 亿
      应交税费205624000.0,58885200.0,53459200.0,61240800.0,76518700.02.06 亿0.59 亿0.53 亿0.61 亿0.77 亿
      应付利息3115000.0,1039500.0,998194.0,14261800.0,0.03.12 百万1.04 百万99.82 万0.14 亿--
      其他应付款1139370000.0,659683000.0,605963000.0,591198000.0,383199000.011.39 亿6.6 亿6.06 亿5.91 亿3.83 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188099000.0,56241700.0,140000000.0,104322000.0,230000000.01.88 亿0.56 亿1.4 亿1.04 亿2.3 亿
      其他流动负债0.0,0.0,0.0,0.0,3763370.00.0 元------3.76 百万
   非流动负债23453500.0,180694000.0,131937000.0,423457000.0,314624000.00.23 亿1.81 亿1.32 亿4.23 亿3.15 亿
      长期借款0.0,140000000.0,30000000.0,290000000.0,229400000.00.0 元1.4 亿0.3 亿2.9 亿2.29 亿
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款2000000.0,2000000.0,72000000.0,27805700.0,2000000.02.0 百万2.0 百万0.72 亿0.28 亿2.0 百万
      专项应付款7250000.0,7250000.0,8320900.0,7492190.0,11066600.07.25 百万7.25 百万8.32 百万7.49 百万0.11 亿
      预计负债12288400.0,12288400.0,2338400.0,2338400.0,2338400.00.12 亿0.12 亿2.34 百万2.34 百万2.34 百万
      递延所得税负债1915090.0,155510.0,277362.0,7230020.0,5971300.01.92 百万15.55 万27.74 万7.23 百万5.97 百万
      其他非流动负债0.0,0.0,0.0,69588000.0,44845600.00.0 元----0.7 亿0.45 亿
所有者权益合计635385000.0,692222000.0,858299000.0,1066880000.0,1790530000.06.35 亿6.92 亿8.58 亿10.67 亿17.91 亿
   所有者权益635385000.0,692222000.0,858299000.0,1066880000.0,1790530000.06.35 亿6.92 亿8.58 亿10.67 亿17.91 亿
      实收资本(或股本)674847000.0,674847000.0,674847000.0,674847000.0,753127000.06.75 亿6.75 亿6.75 亿6.75 亿7.53 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910967000.0,951676000.0,951676000.0,1010690000.0,1632330000.09.11 亿9.52 亿9.52 亿10.11 亿16.32 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,10574200.0,10939600.0,15509200.0,13171300.0--0.11 亿0.11 亿0.16 亿0.13 亿
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积83015200.0,83015200.0,83015200.0,83015200.0,83015200.00.83 亿0.83 亿0.83 亿0.83 亿0.83 亿
      未分配利润-1105650000.0,-1091900000.0,-929749000.0,-902391000.0,-888129000.0(11.06 亿)(10.92 亿)(9.3 亿)(9.02 亿)(8.88 亿)
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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563178000.0,628212000.0,790729000.0,881674000.0,1593510000.05.63 亿6.28 亿7.91 亿8.82 亿15.94 亿
      少数股东权益72206900.0,64009400.0,67570500.0,185203000.0,197023000.00.72 亿0.64 亿0.68 亿1.85 亿1.97 亿
      少数股东权益72206900.0,64009400.0,67570500.0,185203000.0,197023000.00.72 亿0.64 亿0.68 亿1.85 亿1.97 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3605180000.0,3034200000.0,1078030000.0,1478570000.0,1740700000.036.05 亿30.34 亿10.78 亿14.79 亿17.41 亿
 + 营业收入3605180000.0,3034200000.0,1078030000.0,1478570000.0,1740700000.036.05 亿30.34 亿10.78 亿14.79 亿17.41 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本3774850000.0,3063220000.0,1113770000.0,1442240000.0,1684520000.037.75 亿30.63 亿11.14 亿14.42 亿16.85 亿
 - 营业成本3051920000.0,2524960000.0,618107000.0,793900000.0,911756000.030.52 亿25.25 亿6.18 亿7.94 亿9.12 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加106117000.0,86106500.0,37579300.0,32458200.0,30313100.01.06 亿0.86 亿0.38 亿0.32 亿0.3 亿
 - 销售费用238713000.0,231912000.0,269784000.0,384140000.0,516969000.02.39 亿2.32 亿2.7 亿3.84 亿5.17 亿
 - 管理费用157156000.0,136615000.0,116975000.0,144521000.0,154720000.01.57 亿1.37 亿1.17 亿1.45 亿1.55 亿
 - 财务费用77367400.0,71769000.0,66396100.0,81805600.0,58935500.00.77 亿0.72 亿0.66 亿0.82 亿0.59 亿
 - 资产减值损失143580000.0,11852900.0,4927010.0,5415790.0,11824600.01.44 亿0.12 亿4.93 百万5.42 百万0.12 亿
非经营性净收益-6932540.0,69376000.0,218000000.0,-615929.0,-860536.0(6.93 百万)0.69 亿2.18 亿(61.59 万)(86.05 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益-6932540.0,69376000.0,218000000.0,-615929.0,-293663.0(6.93 百万)0.69 亿2.18 亿(61.59 万)(29.37 万)
   其中:对联营合营企业的投资收益-8887500.0,-509410.0,-345952.0,-214545.0,-227675.0(8.89 百万)(50.94 万)(34.6 万)(21.45 万)(22.77 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.00.0 元--------
营业利润-176605000.0,40353400.0,182258000.0,35711500.0,55322100.0(1.77 亿)0.4 亿1.82 亿0.36 亿0.55 亿
 + 营业外收入11320400.0,9746320.0,3905630.0,32656400.0,17136000.00.11 亿9.75 百万3.91 百万0.33 亿0.17 亿
 - 营业外支出8818360.0,10796800.0,16999400.0,2440960.0,5638030.08.82 百万0.11 亿0.17 亿2.44 百万5.64 百万
   其中:非流动资产处置净损失559759.0,350550.0,289752.0,646613.0,0.055.98 万35.06 万28.98 万64.66 万--
利润总额-174103000.0,39302900.0,169164000.0,65926900.0,66820100.0(1.74 亿)0.39 亿1.69 亿0.66 亿0.67 亿
 - 所得税费用36425600.0,25605900.0,14682500.0,20896300.0,23255300.00.36 亿0.26 亿0.15 亿0.21 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-210529000.0,13697000.0,154482000.0,45030600.0,43564800.0(2.11 亿)0.14 亿1.54 亿0.45 亿0.44 亿
 - 少数股东损益-13598800.0,-53899.2,2092090.0,17672500.0,29303300.0(0.14 亿)(5.39 万)2.09 百万0.18 亿0.29 亿
 = 归属于母公司所有者的净利润-196930000.0,13750900.0,152390000.0,27358100.0,14261600.0(1.97 亿)0.14 亿1.52 亿0.27 亿0.14 亿
综合收益总额-211690000.0,8419920.0,154851000.0,49600200.0,41227000.0(2.12 亿)8.42 百万1.55 亿0.5 亿0.41 亿
 归属于母公司所有者的综合收益总额-197954000.0,9084560.0,152755000.0,31927700.0,11923800.0(1.98 亿)9.08 百万1.53 亿0.32 亿0.12 亿
 归属于少数股东的综合收益总额-13736100.0,-664638.0,2095940.0,17672500.0,29303300.0(0.14 亿)(66.46 万)2.1 百万0.18 亿0.29 亿
 其他综合收益-1160760.0,-5277090.0,369213.0,4569580.0,-2337830.0(1.16 百万)(5.28 百万)36.92 万4.57 百万(2.34 百万)
 归属于母公司所有者的其他综合收益总额0.0,-4666350.0,365367.0,4569580.0,-2337830.0--(4.67 百万)36.54 万4.57 百万(2.34 百万)
 归属于少数股东的其他综合收益总额0.0,-610739.0,3845.66,0.0,0.0--(61.07 万)3,845.66 元0.0 元--
每股收益
 基本每股收益-0.29,0.02,0.23,0.04,0.02(0.29 元)0.02 元0.23 元0.04 元0.02 元
 稀释每股收益-0.29,0.02,0.23,0.04,0.02(0.29 元)0.02 元0.23 元0.04 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额149278000.0,512799000.0,92416900.0,185200000.0,150956000.01.49 亿5.13 亿0.92 亿1.85 亿1.51 亿
经营活动产生的现金流量净额497423000.0,-391311000.0,-10945900.0,-32449500.0,158797000.04.97 亿(3.91 亿)(0.11 亿)(0.32 亿)1.59 亿
 + 销售商品、提供劳务收到的现金3252650000.0,2748890000.0,768393000.0,1177090000.0,1307070000.032.53 亿27.49 亿7.68 亿11.77 亿13.07 亿
 + 收到的税费返还2243370.0,3199640.0,3075530.0,5291460.0,7016700.02.24 百万3.2 百万3.08 百万5.29 百万7.02 百万
 + 收到其他与经营活动有关的现金552384000.0,195243000.0,367731000.0,290173000.0,197684000.05.52 亿1.95 亿3.68 亿2.9 亿1.98 亿
 + 经营活动现金流入小计3807280000.0,2947340000.0,1139200000.0,1472560000.0,1511770000.038.07 亿29.47 亿11.39 亿14.73 亿15.12 亿
 + 购买商品、接受劳务支付的现金2530190000.0,2134780000.0,335670000.0,441600000.0,475715000.025.3 亿21.35 亿3.36 亿4.42 亿4.76 亿
 + 支付给职工以及为职工支付的现金187005000.0,162884000.0,128210000.0,243720000.0,237864000.01.87 亿1.63 亿1.28 亿2.44 亿2.38 亿
 + 支付的各项税费187040000.0,168438000.0,135738000.0,180018000.0,212346000.01.87 亿1.68 亿1.36 亿1.8 亿2.12 亿
 + 支付其他与经营活动有关的现金405619000.0,872547000.0,550528000.0,639669000.0,427045000.04.06 亿8.73 亿5.51 亿6.4 亿4.27 亿
 + 经营活动现金流出小计3309860000.0,3338650000.0,1150150000.0,1505010000.0,1352970000.033.1 亿33.39 亿11.5 亿15.05 亿13.53 亿
投资活动产生的现金流量净额-23257400.0,-96020300.0,268634000.0,-238117000.0,-146014000.0(0.23 亿)(0.96 亿)2.69 亿(2.38 亿)(1.46 亿)
 + 收回投资收到的现金10000000.0,1888100.0,0.0,20000000.0,0.010.0 百万1.89 百万--0.2 亿--
 + 取得投资收益收到的现金2329200.0,13509100.0,48000.0,608234.0,0.02.33 百万0.14 亿4.8 万60.82 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438720.0,145446.0,45000.0,31229.2,645575.043.87 万14.54 万4.5 万3.12 万64.56 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,370000000.0,0.0,303808.00.0 元--3.7 亿--30.38 万
 + 收到其他与投资活动有关的现金1155660.0,992241.0,1275790.0,587048.0,1560520.01.16 百万99.22 万1.28 百万58.7 万1.56 百万
 => 投资活动现金流入小计13923600.0,16534900.0,371369000.0,21226500.0,2509900.00.14 亿0.17 亿3.71 亿0.21 亿2.51 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金37181000.0,69570200.0,72904800.0,55854200.0,128238000.00.37 亿0.7 亿0.73 亿0.56 亿1.28 亿
 - 投资支付的现金0.0,0.0,29829700.0,20000000.0,0.00.0 元--0.3 亿0.2 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,183490000.0,20285500.00.0 元----1.83 亿0.2 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金0.0,42985000.0,0.0,0.0,0.00.0 元0.43 亿0.0 元----
 => 投资活动现金流出小计37181000.0,112555000.0,102734000.0,259344000.0,148524000.00.37 亿1.13 亿1.03 亿2.59 亿1.49 亿
筹资活动产生的现金流量净额-110644000.0,66949300.0,-164906000.0,236644000.0,278686000.0(1.11 亿)0.67 亿(1.65 亿)2.37 亿2.79 亿
 + 吸收投资收到的现金15000000.0,0.0,0.0,0.0,701380000.00.15 亿------7.01 亿
 + 其中:子公司吸收少数股东投资受到的现金15000000.0,0.0,0.0,0.0,0.00.15 亿--------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得借款收到的现金274000000.0,550400000.0,462800000.0,666000000.0,366208000.02.74 亿5.5 亿4.63 亿6.66 亿3.66 亿
 + 收到其他与筹资活动有关的现金0.0,2682.21,0.0,87330100.0,10916200.00.0 元2,682.21 元0.0 元0.87 亿0.11 亿
 => 筹资活动现金流入小计289000000.0,550403000.0,462800000.0,753330000.0,1078500000.02.89 亿5.5 亿4.63 亿7.53 亿10.79 亿
 - 偿还债务支付的现金346700000.0,415000000.0,538100000.0,450237000.0,682406000.03.47 亿4.15 亿5.38 亿4.5 亿6.82 亿
 - 分配股利、利润或偿付利息支付的现金50473900.0,67958500.0,84823000.0,66024500.0,113299000.00.5 亿0.68 亿0.85 亿0.66 亿1.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与筹资活动有关的现金2470510.0,494892.0,4782680.0,425001.0,4114190.02.47 百万49.49 万4.78 百万42.5 万4.11 百万
 => 筹资活动现金流出小计399644000.0,483453000.0,627706000.0,516686000.0,799819000.04.0 亿4.83 亿6.28 亿5.17 亿8.0 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.00.0 元--------
= 现金及现金等价物净增加额(净现金流)363521000.0,-420382000.0,92782800.0,-33923100.0,291469000.03.64 亿(4.2 亿)0.93 亿(0.34 亿)2.91 亿
现金的期末余额512799000.0,92416900.0,185200000.0,151277000.0,442425000.05.13 亿0.92 亿1.85 亿1.51 亿4.42 亿

动态
暂时还有没有动态