同洲电子
002052
广东
民营

深圳市同洲电子股份有限公司

公司是一家致力于电子产品、计算机软、硬件及其应用网络产品、电子元器件、数字电视机顶盒等产品的生产经营的公司。公司的主要产品包括卫星电视接入设备、有线电视接入设备。

成立: 1994-02-03 上市: 2006-06-27

危险
¥4.33
PE:-102.01   PB:3.76
中小企业板
 
2019年02月19日 15:30
总市值:32.3亿   流通市值:32.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,-26.0,6.5,-108.3,1.3
1.3 %
X0.60,0.51,0.34,0.23,0.36
0.36 次
X3.00,2.68,3.66,3.31,3.30,3.87,1.85,1.24,2.06,1.23,1.24
1.24 元
X2.62,3.54,1.99,2.08,1.96
1.96 倍
X30倍=高点: ¥0.34
20倍=常态: ¥0.23
10倍=低点: ¥0.11
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): 39.0

(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!货卖的一般.做一轮生意要 342 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 24 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 李泽浩 , 洪霞 @瑞华会计师事务所

CBS(财报评分): 28.2

(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!货卖的一般.做一轮生意要 382 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 38 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.61 元钱!
财务结构
杠杆偏高,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 李泽浩 , 周香萍 @瑞华会计师事务所

CBS(财报评分): 52.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 480 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 35 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 0.1 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李泽浩 , 周香萍 @瑞华会计师事务所

CBS(财报评分): 47.0

(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!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 541 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 72 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.82 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王磊 , 周香萍 @瑞华会计师事务所

CBS(财报评分): 53.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 352 天.还好现金超级多!
盈利能力
毛利还可以,费用率 31 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 0.01 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 周香萍 , 饶世旗 @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
3307660000.0,2985970000.0,3067530000.0,1907550000.0,1815010000.0
资产
现金与约当现金(%)12.6/10012.612.6/10012.624.3/10024.331.4/10031.428.9/10028.9
应收款项(%)44.4/10044.437.6/10037.627.0/10027.024.7/10024.723.8/10023.8
存货(%)9.7/1009.712.1/10012.16.9/1006.96.5/1006.510.9/10010.9
其他流动资产(%)0.0/1000.01.3/1001.30.2/1000.20.8/1000.81.1/1001.1
流动资产(%)73.6/10073.668.9/10068.967.3/10067.373.7/10073.776.0/10076.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)26.4/10026.431.1/10031.132.7/10032.726.3/10026.324.0/10024.0
2044410000.0,2142000000.0,1528390000.0,990881000.0,888067000.0
负债
应付款项(%)16.5/10016.522.1/10022.116.3/10016.310.3/10010.311.7/10011.7
流动负债(%)60.8/10060.871.2/10071.249.4/10049.451.2/10051.248.5/10048.5
非流动负债(%)1.0/1001.00.6/1000.60.4/1000.40.7/1000.70.5/1000.5
3307660000.0,2985970000.0,3067530000.0,1907550000.0,1815010000.0
股权
股东权益(%)38.2/10038.228.3/10028.350.2/10050.248.1/10048.151.1/10051.1
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(%)61.8,71.7,49.8,51.9,48.961.871.749.851.948.9
长期资金占重资产比率(%)346.3,228.0,460.6,328.8,372.6346.3228.0460.6328.8372.6
偿债能力流动比率(%)121.1,96.8,136.2,143.9,156.8121.196.8136.2143.9156.8
速动比率(%)98.3,76.7,111.4,121.9,125.798.376.7111.4121.9125.7
运营能力应收款项周转率(次/年)1.4,1.2,1.1,0.9,1.51.41.21.10.91.5
应收款项周转天数(天)265.5,291.1,341.4,414.9,241.9265.5291.1341.4414.9241.9
存货周转率(次/年)4.6,3.9,2.6,2.8,3.24.63.92.62.83.2
存货周转天数(天)77.4,91.2,139.5,126.6,111.177.491.2139.5126.6111.1
固定资产周转率(次/年)5.4,4.4,3.1,2.0,2.75.44.43.12.02.7
完整生意周期(天)342.9,382.3,480.9,541.5,352.9342.9382.3480.9541.5352.9
应付款项周转天数(天)154.5,163.9,287.2,265.7,143.1154.5163.9287.2265.7143.1
缺钱天数(天)188.4,218.4,193.7,275.8,209.8188.4218.4193.7275.8209.8
总资产周转率(次/年)0.6,0.51,0.34,0.23,0.360.600.510.340.230.36
盈利能力ROA=资产收益率(%)1.1,-13.2,2.2,-24.5,0.51.1-13.22.2-24.50.5
ROE=净资产收益率(%)2.6,-39.6,5.6,-49.7,1.02.6-39.65.6-49.71.0
税前纯益占实收资本(%)6.6,-58.7,10.1,-81.8,1.26.6-58.710.1-81.81.2
毛利率(%)26.1,16.2,28.3,15.3,22.526.116.228.315.322.5
营业利润率(%)0.9,-25.8,3.4,-102.4,-2.60.9-25.83.4-102.4-2.6
净利率(%)1.7,-26.0,6.5,-108.3,1.31.7-26.06.5-108.31.3
营业费用率(%)24.7,38.6,35.3,72.9,31.424.738.635.372.931.4
经营安全边际率(%)3.3,-159.7,12.0,-670.8,-11.33.3-159.712.0-670.8-11.3
EPS=基本每股收益(元)0.05,-0.61,0.1,-0.82,0.010.05-0.610.10-0.820.01
成长能力营收增长率(%)-7.1,-18.1,-35.8,-45.2,19.4-7.1-18.1-35.8-45.219.4
营业利润增长率(%)-83.0,-2528.5,-108.4,-1759.4,-97.0-83.0-2528.5-108.4-1759.4-97.0
净资本增长率(%)-4.4,-33.2,82.4,-40.4,1.1-4.4-33.282.4-40.41.1
现金流量现金流量比率(%)-3.7,14.4,13.1,23.8,-17.0-3.714.413.123.8-17.0
现金流量允当比率(%)-11.2,55.0,106.7,209.9,181.2-11.255.0106.7209.9181.2
现金再投资比率(%)-13.3,26.9,9.6,21.5,-18.1-13.326.99.621.5-18.1
现金流量表
20132014201520162017
期初现金
253683000.0,375749000.0,208249000.0,726187000.0,592300000.02.54 亿3.76 亿2.08 亿7.26 亿5.92 亿
+ 营业活动现金流量
(from 损益表)
-74726700.0,306167000.0,197958000.0,232181000.0,-149373000.0(0.75 亿)3.06 亿1.98 亿2.32 亿(1.49 亿)
+ 投资活动现金流量
(from 资产负债表左)
-17925700.0,-49757600.0,-137932000.0,-21249000.0,93501200.0(0.18 亿)(0.5 亿)(1.38 亿)(0.21 亿)0.94 亿
+ 融资活动现金流量
(from 资产负债表右)
216570000.0,-421545000.0,455359000.0,-346678000.0,-12474800.02.17 亿(4.22 亿)4.55 亿(3.47 亿)(0.12 亿)
期末现金
375749000.0,208249000.0,726187000.0,592300000.0,522933000.03.76 亿2.08 亿7.26 亿5.92 亿5.23 亿
自由现金流(FCF)
-110049000.0,251983000.0,164962000.0,226671000.0,-158454000.0(1.1 亿)2.52 亿1.65 亿2.27 亿(1.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3307660000.0,2985970000.0,3067530000.0,1907550000.0,1815010000.033.08 亿29.86 亿30.68 亿19.08 亿18.15 亿
   流动资产2435270000.0,2056140000.0,2063540000.0,1406670000.0,1378680000.024.35 亿20.56 亿20.64 亿14.07 亿13.79 亿
      货币资金417283000.0,376649000.0,743877000.0,599454000.0,524046000.04.17 亿3.77 亿7.44 亿5.99 亿5.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据89831300.0,14846000.0,20895500.0,115716000.0,7794690.00.9 亿0.15 亿0.21 亿1.16 亿7.79 百万
      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1378380000.0,1107690000.0,806521000.0,355704000.0,424978000.013.78 亿11.08 亿8.07 亿3.56 亿4.25 亿
      其他应收款90443000.0,90686700.0,109172000.0,94366600.0,125776000.00.9 亿0.91 亿1.09 亿0.94 亿1.26 亿
      预付款项138594000.0,65482900.0,163433000.0,90642700.0,75805100.01.39 亿0.65 亿1.63 亿0.91 亿0.76 亿
      存货320160000.0,359913000.0,211526000.0,124200000.0,197520000.03.2 亿3.6 亿2.12 亿1.24 亿1.98 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554065.0,575165.0,699365.0,11105400.0,2654690.055.41 万57.52 万69.94 万0.11 亿2.65 百万
      其他流动资产26600.0,40303100.0,7411480.0,15486800.0,20102000.02.66 万0.4 亿7.41 百万0.15 亿0.2 亿
   非流动资产872382000.0,929826000.0,1003990000.0,500871000.0,436337000.08.72 亿9.3 亿10.04 亿5.01 亿4.36 亿
      可供出售金融资产0.0,5957080.0,152400000.0,76246000.0,99203300.0--5.96 百万1.52 亿0.76 亿0.99 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,4177120.0,6048640.0,5663480.0,5278330.0--4.18 百万6.05 百万5.66 百万5.28 百万
      长期股权投资164663000.0,138732000.0,173873000.0,85684100.0,39040100.01.65 亿1.39 亿1.74 亿0.86 亿0.39 亿
      长期应收款232990000.0,205328000.0,198152000.0,7863460.0,7863460.02.33 亿2.05 亿1.98 亿7.86 百万7.86 百万
      固定资产364389000.0,363736000.0,336795000.0,282869000.0,250879000.03.64 亿3.64 亿3.37 亿2.83 亿2.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10056200.0,13896100.0,103880.0,0.0,167174.00.1 亿0.14 亿10.39 万--16.72 万
      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75528600.0,81946300.0,37624400.0,25328100.0,23545000.00.76 亿0.82 亿0.38 亿0.25 亿0.24 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5196290.0,109888000.0,98066100.0,16829200.0,9763340.05.2 百万1.1 亿0.98 亿0.17 亿9.76 百万
      递延所得税资产19558900.0,6164630.0,930656.0,388283.0,597054.00.2 亿6.16 百万93.07 万38.83 万59.71 万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2044410000.0,2142000000.0,1528390000.0,990881000.0,888067000.020.44 亿21.42 亿15.28 亿9.91 亿8.88 亿
   流动负债2010920000.0,2124830000.0,1515610000.0,977481000.0,879524000.020.11 亿21.25 亿15.16 亿9.77 亿8.8 亿
      短期借款1286880000.0,1154390000.0,750000000.0,420400000.0,451615000.012.87 亿11.54 亿7.5 亿4.2 亿4.52 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143209000.0,143088000.0,176661000.0,64837900.0,51318400.01.43 亿1.43 亿1.77 亿0.65 亿0.51 亿
      应付账款401479000.0,518144000.0,322548000.0,131005000.0,161717000.04.01 亿5.18 亿3.23 亿1.31 亿1.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项56361200.0,73811400.0,38977400.0,27166700.0,12435000.00.56 亿0.74 亿0.39 亿0.27 亿0.12 亿
      应付职工薪酬12317100.0,54003400.0,32736300.0,44220900.0,24661400.00.12 亿0.54 亿0.33 亿0.44 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-20618000.0,13567700.0,8374780.0,6436420.0,5517890.0(0.21 亿)0.14 亿8.37 百万6.44 百万5.52 百万
      应付利息583632.0,269242.0,0.0,0.0,1015680.058.36 万26.92 万----1.02 百万
      其他应付款97014100.0,156781000.0,186310000.0,283414000.0,171244000.00.97 亿1.57 亿1.86 亿2.83 亿1.71 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33690000.0,10778000.0,0.0,0.0,0.00.34 亿0.11 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债33489500.0,17171000.0,12783900.0,13400200.0,8542580.00.33 亿0.17 亿0.13 亿0.13 亿8.54 百万
      长期借款12934000.0,0.0,0.0,0.0,0.00.13 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0.0,0.0,0.0,0.0,0.0----------
      预计负债900000.0,0.0,0.0,0.0,0.090.0 万--------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债19655500.0,0.0,0.0,0.0,0.00.2 亿--------
所有者权益合计1263250000.0,843963000.0,1539140000.0,916664000.0,926946000.012.63 亿8.44 亿15.39 亿9.17 亿9.27 亿
   所有者权益1263250000.0,843963000.0,1539140000.0,916664000.0,926946000.012.63 亿8.44 亿15.39 亿9.17 亿9.27 亿
      实收资本(或股本)682960000.0,682960000.0,745960000.0,745960000.0,745960000.06.83 亿6.83 亿7.46 亿7.46 亿7.46 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333370000.0,327870000.0,876722000.0,877162000.0,877180000.03.33 亿3.28 亿8.77 亿8.77 亿8.77 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2969600.0,19155000.0,6630010.0,7955250.0--2.97 百万0.19 亿6.63 百万7.96 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积79531100.0,79531100.0,79531100.0,79531100.0,79531100.00.8 亿0.8 亿0.8 亿0.8 亿0.8 亿
      未分配利润167390000.0,-249368000.0,-182231000.0,-792618000.0,-783679000.01.67 亿(2.49 亿)(1.82 亿)(7.93 亿)(7.84 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1263250000.0,843963000.0,1539140000.0,916664000.0,926946000.012.63 亿8.44 亿15.39 亿9.17 亿9.27 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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1956090000.0,1601840000.0,1028070000.0,563495000.0,672865000.019.56 亿16.02 亿10.28 亿5.63 亿6.73 亿
 + 营业收入1956090000.0,1601840000.0,1028070000.0,563495000.0,672865000.019.56 亿16.02 亿10.28 亿5.63 亿6.73 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1941500000.0,2012350000.0,1073650000.0,1152030000.0,752144000.019.42 亿20.12 亿10.74 亿11.52 亿7.52 亿
 - 营业成本1445230000.0,1342920000.0,737526000.0,477462000.0,521466000.014.45 亿13.43 亿7.38 亿4.77 亿5.21 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10166100.0,14975600.0,7083760.0,6920860.0,6002950.00.1 亿0.15 亿7.08 百万6.92 百万6.0 百万
 - 销售费用182416000.0,229590000.0,135291000.0,175474000.0,63848000.01.82 亿2.3 亿1.35 亿1.75 亿0.64 亿
 - 管理费用246713000.0,291509000.0,146151000.0,177923000.0,112948000.02.47 亿2.92 亿1.46 亿1.78 亿1.13 亿
 - 财务费用53554700.0,96989000.0,81280200.0,57472300.0,34503900.00.54 亿0.97 亿0.81 亿0.57 亿0.35 亿
 - 资产减值损失3424500.0,36359800.0,-33682900.0,256778000.0,13374600.03.42 百万0.36 亿(0.34 亿)2.57 亿0.13 亿
非经营性净收益2448470.0,-3091960.0,80360500.0,11420000.0,62105700.02.45 百万(3.09 百万)0.8 亿0.11 亿0.62 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2448470.0,-3091960.0,80360500.0,11420000.0,55943200.02.45 百万(3.09 百万)0.8 亿0.11 亿0.56 亿
   其中:对联营合营企业的投资收益3626520.0,-4601690.0,-5187660.0,14167.2,-206494.03.63 百万(4.6 百万)(5.19 百万)1.42 万(20.65 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润17031300.0,-413604000.0,34778400.0,-577116000.0,-17173300.00.17 亿(4.14 亿)0.35 亿(5.77 亿)(0.17 亿)
 + 营业外收入33570400.0,27701200.0,43031900.0,17191500.0,27648700.00.34 亿0.28 亿0.43 亿0.17 亿0.28 亿
 - 营业外支出5288420.0,15135800.0,2722780.0,49992900.0,1417140.05.29 百万0.15 亿2.72 百万0.5 亿1.42 百万
   其中:非流动资产处置净损失1301130.0,752502.0,1806240.0,10718200.0,0.01.3 百万75.25 万1.81 百万0.11 亿--
利润总额45313300.0,-401039000.0,75087600.0,-609917000.0,9058270.00.45 亿(4.01 亿)0.75 亿(6.1 亿)9.06 百万
 - 所得税费用11156700.0,15718900.0,7950870.0,470132.0,119180.00.11 亿0.16 亿7.95 百万47.01 万11.92 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润34156500.0,-416758000.0,67136700.0,-610387000.0,8939090.00.34 亿(4.17 亿)0.67 亿(6.1 亿)8.94 百万
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润34156500.0,-416758000.0,67136700.0,-610387000.0,8939090.00.34 亿(4.17 亿)0.67 亿(6.1 亿)8.94 百万
综合收益总额34156500.0,-419288000.0,83322100.0,-622912000.0,10264300.00.34 亿(4.19 亿)0.83 亿(6.23 亿)0.1 亿
 归属于母公司所有者的综合收益总额34156500.0,-419288000.0,83322100.0,-622912000.0,10264300.00.34 亿(4.19 亿)0.83 亿(6.23 亿)0.1 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----0.0 元----
 其他综合收益0.0,-2530400.0,16185400.0,-12525000.0,1325250.0--(2.53 百万)0.16 亿(0.13 亿)1.33 百万
 归属于母公司所有者的其他综合收益总额0.0,-2530400.0,16185400.0,-12525000.0,1325250.0--(2.53 百万)0.16 亿(0.13 亿)1.33 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0.05,-0.61,0.1,-0.82,0.010.05 元(0.61 元)0.1 元(0.82 元)0.01 元
 稀释每股收益0.05,-0.61,0.1,-0.82,0.010.05 元(0.61 元)0.1 元(0.82 元)0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额253683000.0,375749000.0,208249000.0,726187000.0,592300000.02.54 亿3.76 亿2.08 亿7.26 亿5.92 亿
经营活动产生的现金流量净额-74726700.0,306167000.0,197958000.0,232181000.0,-149373000.0(0.75 亿)3.06 亿1.98 亿2.32 亿(1.49 亿)
 + 销售商品、提供劳务收到的现金2297150000.0,1956750000.0,1247620000.0,1054130000.0,583218000.022.97 亿19.57 亿12.48 亿10.54 亿5.83 亿
 + 收到的税费返还102333000.0,104414000.0,114603000.0,23755700.0,32448700.01.02 亿1.04 亿1.15 亿0.24 亿0.32 亿
 + 收到其他与经营活动有关的现金29418100.0,64973800.0,402989000.0,136566000.0,77269400.00.29 亿0.65 亿4.03 亿1.37 亿0.77 亿
 + 经营活动现金流入小计2428900000.0,2126130000.0,1765220000.0,1214450000.0,692936000.024.29 亿21.26 亿17.65 亿12.14 亿6.93 亿
 + 购买商品、接受劳务支付的现金1820620000.0,1189300000.0,1054710000.0,586259000.0,457824000.018.21 亿11.89 亿10.55 亿5.86 亿4.58 亿
 + 支付给职工以及为职工支付的现金261842000.0,230262000.0,213305000.0,128739000.0,127934000.02.62 亿2.3 亿2.13 亿1.29 亿1.28 亿
 + 支付的各项税费114606000.0,71062700.0,55734700.0,26005100.0,62818200.01.15 亿0.71 亿0.56 亿0.26 亿0.63 亿
 + 支付其他与经营活动有关的现金306554000.0,329339000.0,243504000.0,241264000.0,193733000.03.07 亿3.29 亿2.44 亿2.41 亿1.94 亿
 + 经营活动现金流出小计2503620000.0,1819970000.0,1567260000.0,982267000.0,842309000.025.04 亿18.2 亿15.67 亿9.82 亿8.42 亿
投资活动产生的现金流量净额-17925700.0,-49757600.0,-137932000.0,-21249000.0,93501200.0(0.18 亿)(0.5 亿)(1.38 亿)(0.21 亿)0.94 亿
 + 收回投资收到的现金17673000.0,12540700.0,20495500.0,2325900.0,101564000.00.18 亿0.13 亿0.2 亿2.33 百万1.02 亿
 + 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49262.9,640984.0,759732.0,1935110.0,1008090.04.93 万64.1 万75.97 万1.94 百万1.01 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,28809200.0,0.0,10000.0----0.29 亿--10,000.0 元
 + 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17722200.0,13181700.0,50064400.0,4261020.0,102582000.00.18 亿0.13 亿0.5 亿4.26 百万1.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35321900.0,54183300.0,32996200.0,5509990.0,9081140.00.35 亿0.54 亿0.33 亿5.51 百万9.08 百万
 - 投资支付的现金326040.0,8755970.0,155000000.0,20000000.0,0.032.6 万8.76 百万1.55 亿0.2 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计35647900.0,62939300.0,187996000.0,25510000.0,9081140.00.36 亿0.63 亿1.88 亿0.26 亿9.08 百万
筹资活动产生的现金流量净额216570000.0,-421545000.0,455359000.0,-346678000.0,-12474800.02.17 亿(4.22 亿)4.55 亿(3.47 亿)(0.12 亿)
 + 吸收投资收到的现金0.0,0.0,611022000.0,0.0,0.0----6.11 亿----
 + 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1838240000.0,1486200000.0,1100750000.0,683699000.0,616644000.018.38 亿14.86 亿11.01 亿6.84 亿6.17 亿
 + 收到其他与筹资活动有关的现金0.0,830000.0,132200000.0,310400000.0,2051590.0--83.0 万1.32 亿3.1 亿2.05 百万
 => 筹资活动现金流入小计1838240000.0,1487030000.0,1843980000.0,994099000.0,618696000.018.38 亿14.87 亿18.44 亿9.94 亿6.19 亿
 - 偿还债务支付的现金1523940000.0,1834230000.0,1308520000.0,1123700000.0,473758000.015.24 亿18.34 亿13.09 亿11.24 亿4.74 亿
 - 分配股利、利润或偿付利息支付的现金97723500.0,74345800.0,48669800.0,31922900.0,19990300.00.98 亿0.74 亿0.49 亿0.32 亿0.2 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0.0,0.0,31431000.0,185155000.0,137422000.0----0.31 亿1.85 亿1.37 亿
 => 筹资活动现金流出小计1621670000.0,1908580000.0,1388620000.0,1340780000.0,631171000.016.22 亿19.09 亿13.89 亿13.41 亿6.31 亿
汇率变动对现金及现金等价物的影响-1852370.0,-2364090.0,2553370.0,1859670.0,-1020790.0(1.85 百万)(2.36 百万)2.55 百万1.86 百万(1.02 百万)
= 现金及现金等价物净增加额(净现金流)122066000.0,-167500000.0,517938000.0,-133886000.0,-69367300.01.22 亿(1.68 亿)5.18 亿(1.34 亿)(0.69 亿)
现金的期末余额375749000.0,208249000.0,726187000.0,592300000.0,522933000.03.76 亿2.08 亿7.26 亿5.92 亿5.23 亿

动态
暂时还有没有动态