新海宜
002089
江苏
民营

新海宜科技集团股份有限公司

公司的主营业务为通信产品的研发、生产与销售业务,软件与服务业务,以及LED产品研发、生产与销售业务。

成立: 1997-01-01 上市: 2006-11-30

危险
¥4.67
PE:-66.74   PB:3.49
中小企业板
 
2019年02月15日 15:30
总市值:64.2亿   流通市值:43.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.5,12.9,9.1,3.0,-5.7
-5.7 %
X0.40,0.40,0.41,0.37,0.32
0.32 次
X3.86,2.35,2.34,3.85,2.80,2.51,2.71,3.08,2.74,2.76,1.27
1.27 元
X1.78,1.89,2.44,2.64,2.42
2.42 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 37.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 384 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 28 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆稳健,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 张婕 , 施琪璋 , 齐利平 @华普天健会计师事务所

CBS(财报评分): 38.32

(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!货卖的一般.做一轮生意要 280 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 22 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.26 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 张婕 , 施琪璋 , 齐利平 @华普天健会计师事务所

CBS(财报评分): 43.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 188 天.
盈利能力
毛利还可以,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 0.2 元钱!
财务结构
杠杆稳健,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 张婕 , 施琪璋 , 李飞 @华普天健会计师事务所

CBS(财报评分): 40.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 179 天.
盈利能力
生意很艰辛,费用率 11 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 0.04 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 张婕 , 施琪璋 , 李飞 @华普天健会计师事务所

CBS(财报评分): 32.6

(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!货卖的不错.做一轮生意要 201 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.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 0.08 元钱!
财务结构
杠杆稳健,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 张婕 , 施琪璋 , 李飞 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2233520000.0,3539540000.0,4879990000.0,5375450000.0,4612850000.0
资产
现金与约当现金(%)4.5/1004.59.1/1009.112.6/10012.613.4/10013.47.6/1007.6
应收款项(%)24.7/10024.718.4/10018.411.0/10011.013.5/10013.513.3/10013.3
存货(%)9.7/1009.75.2/1005.25.9/1005.94.8/1004.83.1/1003.1
其他流动资产(%)2.2/1002.22.3/1002.32.1/1002.12.2/1002.21.7/1001.7
流动资产(%)42.9/10042.954.1/10054.154.4/10054.444.9/10044.935.9/10035.9
商誉(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)57.1/10057.145.9/10045.945.6/10045.655.1/10055.164.1/10064.1
980518000.0,1668510000.0,2878930000.0,3339010000.0,2709760000.0
负债
应付款项(%)7.3/1007.38.8/1008.813.1/10013.115.0/10015.07.5/1007.5
流动负债(%)37.1/10037.140.6/10040.652.4/10052.446.1/10046.147.4/10047.4
非流动负债(%)6.8/1006.86.5/1006.56.6/1006.616.0/10016.011.4/10011.4
2233520000.0,3539540000.0,4879990000.0,5375450000.0,4612850000.0
股权
股东权益(%)56.1/10056.152.9/10052.941.0/10041.037.9/10037.941.3/10041.3
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(%)43.9,47.1,59.0,62.1,58.743.947.159.062.158.7
长期资金占重资产比率(%)192.4,216.1,174.5,214.1,281.0192.4216.1174.5214.1281.0
偿债能力流动比率(%)115.9,133.1,103.8,97.3,75.7115.9133.1103.897.375.7
速动比率(%)87.3,75.0,50.0,64.6,51.587.375.050.064.651.5
运营能力应收款项周转率(次/年)1.5,1.9,2.9,3.0,2.41.51.92.93.02.4
应收款项周转天数(天)241.6,189.8,123.0,119.7,150.3241.6189.8123.0119.7150.3
存货周转率(次/年)2.5,4.0,5.5,6.0,7.02.54.05.56.07.0
存货周转天数(天)142.9,91.0,65.7,59.7,51.4142.991.065.759.751.4
固定资产周转率(次/年)1.8,1.7,2.2,1.5,1.91.81.72.21.51.9
完整生意周期(天)384.6,280.8,188.8,179.4,201.7384.6280.8188.8179.4201.7
应付款项周转天数(天)112.3,109.1,134.2,159.5,149.6112.3109.1134.2159.5149.6
缺钱天数(天)272.3,171.7,54.5,19.9,52.1272.3171.754.519.952.1
总资产周转率(次/年)0.4,0.4,0.41,0.37,0.320.400.400.410.370.32
盈利能力ROA=资产收益率(%)4.2,5.1,3.8,1.1,-1.84.25.13.81.1-1.8
ROE=净资产收益率(%)7.5,9.0,7.5,1.4,-6.37.59.07.51.4-6.3
税前纯益占实收资本(%)22.4,28.6,27.1,10.7,-6.522.428.627.110.7-6.5
毛利率(%)30.6,30.5,25.7,13.0,12.630.630.525.713.012.6
营业利润率(%)3.0,8.0,8.8,3.3,-5.93.08.08.83.3-5.9
净利率(%)10.5,12.9,9.1,3.0,-5.710.512.99.13.0-5.7
营业费用率(%)28.7,22.0,16.2,11.3,16.428.722.016.211.316.4
经营安全边际率(%)9.8,26.2,34.3,25.4,-46.69.826.234.325.4-46.6
EPS=基本每股收益(元)0.2,0.26,0.2,0.04,-0.080.200.260.200.04-0.08
成长能力营收增长率(%)0.8,38.7,52.5,9.1,-15.60.838.752.59.1-15.6
营业利润增长率(%)-73.7,267.3,68.9,-59.2,-250.1-73.7267.368.9-59.2-250.1
净资本增长率(%)4.8,49.3,6.9,1.8,-6.54.849.36.91.8-6.5
现金流量现金流量比率(%)8.4,-2.7,17.8,8.3,8.28.4-2.717.88.38.2
现金流量允当比率(%)16.7,5.4,25.3,37.3,43.016.75.425.337.343.0
现金再投资比率(%)0.5,-5.3,16.2,3.3,0.40.5-5.316.23.30.4
现金流量表
20132014201520162017
期初现金
123204000.0,86878400.0,263843000.0,608561000.0,610336000.01.23 亿0.87 亿2.64 亿6.09 亿6.1 亿
+ 营业活动现金流量
(from 损益表)
69855700.0,-38331200.0,456547000.0,206158000.0,178254000.00.7 亿(0.38 亿)4.57 亿2.06 亿1.78 亿
+ 投资活动现金流量
(from 资产负债表左)
-394056000.0,-364671000.0,-670774000.0,-650914000.0,-317013000.0(3.94 亿)(3.65 亿)(6.71 亿)(6.51 亿)(3.17 亿)
+ 融资活动现金流量
(from 资产负债表右)
287170000.0,582624000.0,564191000.0,450453000.0,-138652000.02.87 亿5.83 亿5.64 亿4.5 亿(1.39 亿)
期末现金
86878400.0,263843000.0,608561000.0,610336000.0,333205000.00.87 亿2.64 亿6.09 亿6.1 亿3.33 亿
自由现金流(FCF)
-202149000.0,-436443000.0,-44224800.0,-80713400.0,-47877200.0(2.02 亿)(4.36 亿)(0.44 亿)(0.81 亿)(0.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2233520000.0,3539540000.0,4879990000.0,5375450000.0,4612850000.022.34 亿35.4 亿48.8 亿53.75 亿46.13 亿
   流动资产958821000.0,1913330000.0,2654580000.0,2412220000.0,1653960000.09.59 亿19.13 亿26.55 亿24.12 亿16.54 亿
      货币资金99519800.0,321254000.0,615186000.0,719028000.0,348689000.01.0 亿3.21 亿6.15 亿7.19 亿3.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据976284.0,60105700.0,10019700.0,30275000.0,142163000.097.63 万0.6 亿0.1 亿0.3 亿1.42 亿
      应收利息429150.0,2128280.0,13033.3,0.0,0.042.92 万2.13 百万1.3 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款551722000.0,591906000.0,528654000.0,694813000.0,472558000.05.52 亿5.92 亿5.29 亿6.95 亿4.73 亿
      其他应收款18406000.0,20911100.0,24289000.0,38940400.0,49982800.00.18 亿0.21 亿0.24 亿0.39 亿0.5 亿
      预付款项18547300.0,650777000.0,1085760000.0,550658000.0,386913000.00.19 亿6.51 亿10.86 亿5.51 亿3.87 亿
      存货217665000.0,183588000.0,288917000.0,259413000.0,141439000.02.18 亿1.84 亿2.89 亿2.59 亿1.41 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1555500.0,2181410.0,1057340.0,3096300.0,32571900.01.56 百万2.18 百万1.06 百万3.1 百万0.33 亿
      其他流动资产50000000.0,80476500.0,100683000.0,115994000.0,79643000.00.5 亿0.8 亿1.01 亿1.16 亿0.8 亿
   非流动资产1274700000.0,1626220000.0,2225410000.0,2963230000.0,2958890000.012.75 亿16.26 亿22.25 亿29.63 亿29.59 亿
      可供出售金融资产0.0,192747000.0,396660000.0,363533000.0,401105000.0--1.93 亿3.97 亿3.64 亿4.01 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产33902300.0,32985300.0,32057000.0,31128700.0,553299000.00.34 亿0.33 亿0.32 亿0.31 亿5.53 亿
      长期股权投资274165000.0,121638000.0,124832000.0,862329000.0,817959000.02.74 亿1.22 亿1.25 亿8.62 亿8.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产467593000.0,664578000.0,806590000.0,1309310000.0,853881000.04.68 亿6.65 亿8.07 亿13.09 亿8.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程263038000.0,307963000.0,523940000.0,43190400.0,9899270.02.63 亿3.08 亿5.24 亿0.43 亿9.9 百万
      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210913000.0,229831000.0,224765000.0,233382000.0,119053000.02.11 亿2.3 亿2.25 亿2.33 亿1.19 亿
      开发支出4485670.0,3141360.0,195909.0,8523040.0,0.04.49 百万3.14 百万19.59 万8.52 百万--
      商誉2750540.0,1627200.0,1627200.0,2278390.0,0.02.75 百万1.63 百万1.63 百万2.28 百万--
      长期待摊费用6594010.0,5830570.0,3775530.0,1445280.0,4261150.06.59 百万5.83 百万3.78 百万1.45 百万4.26 百万
      递延所得税资产5761280.0,7621020.0,10498500.0,15338600.0,24934700.05.76 百万7.62 百万0.1 亿0.15 亿0.25 亿
      其他非流动资产5500000.0,58253300.0,100468000.0,92773800.0,174502000.05.5 百万0.58 亿1.0 亿0.93 亿1.75 亿
负债合计980518000.0,1668510000.0,2878930000.0,3339010000.0,2709760000.09.81 亿16.69 亿28.79 亿33.39 亿27.1 亿
   流动负债827565000.0,1437810000.0,2557790000.0,2480410000.0,2185710000.08.28 亿14.38 亿25.58 亿24.8 亿21.86 亿
      短期借款647111000.0,730499000.0,1147150000.0,1056940000.0,1015550000.06.47 亿7.3 亿11.47 亿10.57 亿10.16 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56143600.0,164760000.0,513807000.0,715238000.0,170244000.00.56 亿1.65 亿5.14 亿7.15 亿1.7 亿
      应付账款107380000.0,146490000.0,126544000.0,89098600.0,175114000.01.07 亿1.46 亿1.27 亿0.89 亿1.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9077670.0,303910000.0,539195000.0,58645700.0,66132700.09.08 百万3.04 亿5.39 亿0.59 亿0.66 亿
      应付职工薪酬18296400.0,15475300.0,17480200.0,25686400.0,4585310.00.18 亿0.15 亿0.17 亿0.26 亿4.59 百万
      应付股利0.0,0.0,0.0,3731800.0,0.0------3.73 百万--
      应交税费-32497100.0,33126300.0,24214500.0,32528700.0,12289700.0(0.32 亿)0.33 亿0.24 亿0.33 亿0.12 亿
      应付利息2410280.0,1940760.0,6073460.0,3614990.0,3350880.02.41 百万1.94 百万6.07 百万3.61 百万3.35 百万
      其他应付款18908200.0,33866000.0,35337200.0,318266000.0,195770000.00.19 亿0.34 亿0.35 亿3.18 亿1.96 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0.0,6119000.0,47234400.0,175728000.0,542409000.0--6.12 百万0.47 亿1.76 亿5.42 亿
      其他流动负债735336.0,1624790.0,100747000.0,928417.0,268197.073.53 万1.62 百万1.01 亿92.84 万26.82 万
   非流动负债152953000.0,230699000.0,321144000.0,858608000.0,524046000.01.53 亿2.31 亿3.21 亿8.59 亿5.24 亿
      长期借款150692000.0,223542000.0,312315000.0,647483000.0,309750000.01.51 亿2.24 亿3.12 亿6.47 亿3.1 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,159760000.0,208123000.0------1.6 亿2.08 亿
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债2260830.0,0.0,0.0,0.0,0.02.26 百万--------
所有者权益合计1253010000.0,1871030000.0,2001060000.0,2036440000.0,1903100000.012.53 亿18.71 亿20.01 亿20.36 亿19.03 亿
   所有者权益1253010000.0,1871030000.0,2001060000.0,2036440000.0,1903100000.012.53 亿18.71 亿20.01 亿20.36 亿19.03 亿
      实收资本(或股本)442567000.0,572779000.0,687335000.0,687335000.0,1374670000.04.43 亿5.73 亿6.87 亿6.87 亿13.75 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158327000.0,480928000.0,366457000.0,366549000.0,22881700.01.58 亿4.81 亿3.66 亿3.67 亿0.23 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积72193600.0,77351300.0,83196500.0,86630700.0,86630700.00.72 亿0.77 亿0.83 亿0.87 亿0.87 亿
      未分配利润527919000.0,634777000.0,749592000.0,756362000.0,256143000.05.28 亿6.35 亿7.5 亿7.56 亿2.56 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1201010000.0,1765840000.0,1886580000.0,1896880000.0,1740330000.012.01 亿17.66 亿18.87 亿18.97 亿17.4 亿
      少数股东权益52000800.0,105198000.0,114483000.0,139558000.0,162770000.00.52 亿1.05 亿1.14 亿1.4 亿1.63 亿
      少数股东权益52000800.0,105198000.0,114483000.0,139558000.0,162770000.00.52 亿1.05 亿1.14 亿1.4 亿1.63 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823431000.0,1142270000.0,1741980000.0,1900600000.0,1604720000.08.23 亿11.42 亿17.42 亿19.01 亿16.05 亿
 + 营业收入823431000.0,1142270000.0,1741980000.0,1900600000.0,1604720000.08.23 亿11.42 亿17.42 亿19.01 亿16.05 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823621000.0,1071260000.0,1609660000.0,1917890000.0,1742500000.08.24 亿10.71 亿16.1 亿19.18 亿17.43 亿
 - 营业成本571232000.0,794000000.0,1293830000.0,1653410000.0,1402430000.05.71 亿7.94 亿12.94 亿16.53 亿14.02 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5450640.0,6424180.0,5753160.0,12668600.0,8326910.05.45 百万6.42 百万5.75 百万0.13 亿8.33 百万
 - 销售费用44708300.0,40079000.0,29447200.0,18037900.0,10071200.00.45 亿0.4 亿0.29 亿0.18 亿0.1 亿
 - 管理费用160362000.0,162493000.0,159139000.0,114843000.0,130723000.01.6 亿1.62 亿1.59 亿1.15 亿1.31 亿
 - 财务费用30967800.0,48632300.0,93497700.0,82727900.0,122973000.00.31 亿0.49 亿0.93 亿0.83 亿1.23 亿
 - 资产减值损失10900200.0,19629000.0,27997700.0,36206800.0,67971400.00.11 亿0.2 亿0.28 亿0.36 亿0.68 亿
非经营性净收益25004300.0,20119200.0,21594400.0,80080100.0,43547600.00.25 亿0.2 亿0.22 亿0.8 亿0.44 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益25004300.0,20119200.0,21594400.0,80080100.0,27067700.00.25 亿0.2 亿0.22 亿0.8 亿0.27 亿
   其中:对联营合营企业的投资收益0.0,13542200.0,1680100.0,17190000.0,-24050600.0--0.14 亿1.68 百万0.17 亿(0.24 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润24814100.0,91136200.0,153916000.0,62787500.0,-94235000.00.25 亿0.91 亿1.54 亿0.63 亿(0.94 亿)
 + 营业外收入80364700.0,73378200.0,32754600.0,11868000.0,6568510.00.8 亿0.73 亿0.33 亿0.12 亿6.57 百万
 - 营业外支出5851270.0,790633.0,417178.0,1242610.0,1362440.05.85 百万79.06 万41.72 万1.24 百万1.36 百万
   其中:非流动资产处置净损失138986.0,207292.0,61395.1,890948.0,0.013.9 万20.73 万6.14 万89.09 万--
利润总额99327500.0,163724000.0,186253000.0,73412900.0,-89029000.00.99 亿1.64 亿1.86 亿0.73 亿(0.89 亿)
 - 所得税费用12821400.0,16745100.0,28139500.0,16286600.0,3071220.00.13 亿0.17 亿0.28 亿0.16 亿3.07 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润86506100.0,146979000.0,158113000.0,57126200.0,-92100200.00.87 亿1.47 亿1.58 亿0.57 亿(0.92 亿)
 - 少数股东损益1153050.0,12834200.0,20270000.0,29738500.0,23211400.01.15 百万0.13 亿0.2 亿0.3 亿0.23 亿
 = 归属于母公司所有者的净利润85353000.0,134144000.0,137843000.0,27387700.0,-115312000.00.85 亿1.34 亿1.38 亿0.27 亿(1.15 亿)
综合收益总额86506100.0,146979000.0,158113000.0,57126200.0,-92100200.00.87 亿1.47 亿1.58 亿0.57 亿(0.92 亿)
 归属于母公司所有者的综合收益总额85353000.0,134144000.0,137843000.0,27387700.0,-115312000.00.85 亿1.34 亿1.38 亿0.27 亿(1.15 亿)
 归属于少数股东的综合收益总额1153050.0,12834200.0,20270000.0,29738500.0,23211400.01.15 百万0.13 亿0.2 亿0.3 亿0.23 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0.2,0.26,0.2,0.04,-0.080.2 元0.26 元0.2 元0.04 元(0.08 元)
 稀释每股收益0.2,0.26,0.2,0.04,-0.080.2 元0.26 元0.2 元0.04 元(0.08 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额123204000.0,86878400.0,263843000.0,608561000.0,610336000.01.23 亿0.87 亿2.64 亿6.09 亿6.1 亿
经营活动产生的现金流量净额69855700.0,-38331200.0,456547000.0,206158000.0,178254000.00.7 亿(0.38 亿)4.57 亿2.06 亿1.78 亿
 + 销售商品、提供劳务收到的现金893315000.0,1425270000.0,2370600000.0,1617000000.0,1885550000.08.93 亿14.25 亿23.71 亿16.17 亿18.86 亿
 + 收到的税费返还1039860.0,2090540.0,1090460.0,44987.0,0.01.04 百万2.09 百万1.09 百万4.5 万--
 + 收到其他与经营活动有关的现金44038500.0,394165000.0,505081000.0,224167000.0,185208000.00.44 亿3.94 亿5.05 亿2.24 亿1.85 亿
 + 经营活动现金流入小计938393000.0,1821530000.0,2876770000.0,1841210000.0,2070760000.09.38 亿18.22 亿28.77 亿18.41 亿20.71 亿
 + 购买商品、接受劳务支付的现金369268000.0,1112130000.0,1812720000.0,868495000.0,1533730000.03.69 亿11.12 亿18.13 亿8.68 亿15.34 亿
 + 支付给职工以及为职工支付的现金362142000.0,347045000.0,355961000.0,362083000.0,229016000.03.62 亿3.47 亿3.56 亿3.62 亿2.29 亿
 + 支付的各项税费76813000.0,61035400.0,91181600.0,110183000.0,56554300.00.77 亿0.61 亿0.91 亿1.1 亿0.57 亿
 + 支付其他与经营活动有关的现金60314300.0,339651000.0,160357000.0,294295000.0,73198900.00.6 亿3.4 亿1.6 亿2.94 亿0.73 亿
 + 经营活动现金流出小计868538000.0,1859860000.0,2420220000.0,1635060000.0,1892500000.08.69 亿18.6 亿24.2 亿16.35 亿18.93 亿
投资活动产生的现金流量净额-394056000.0,-364671000.0,-670774000.0,-650914000.0,-317013000.0(3.94 亿)(3.65 亿)(6.71 亿)(6.51 亿)(3.17 亿)
 + 收回投资收到的现金5643990.0,54973000.0,7783280.0,60239000.0,67909600.05.64 百万0.55 亿7.78 百万0.6 亿0.68 亿
 + 取得投资收益收到的现金19768100.0,16506100.0,19997800.0,59023300.0,52464000.00.2 亿0.17 亿0.2 亿0.59 亿0.52 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27535800.0,680831.0,35888.5,805849.0,47611400.00.28 亿68.08 万3.59 万80.58 万0.48 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,7060930.0,0.0,0.0----7.06 百万----
 + 收到其他与投资活动有关的现金0.0,0.0,21700000.0,0.0,0.0----0.22 亿----
 => 投资活动现金流入小计52947800.0,72159900.0,56577900.0,120068000.0,167985000.00.53 亿0.72 亿0.57 亿1.2 亿1.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金272004000.0,398111000.0,500772000.0,286871000.0,226131000.02.72 亿3.98 亿5.01 亿2.87 亿2.26 亿
 - 投资支付的现金174999000.0,38720000.0,226580000.0,484111000.0,239757000.01.75 亿0.39 亿2.27 亿4.84 亿2.4 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0.0,0.0,0.0,0.0,19110200.0--------0.19 亿
 => 投资活动现金流出小计447003000.0,436831000.0,727352000.0,770982000.0,484998000.04.47 亿4.37 亿7.27 亿7.71 亿4.85 亿
筹资活动产生的现金流量净额287170000.0,582624000.0,564191000.0,450453000.0,-138652000.02.87 亿5.83 亿5.64 亿4.5 亿(1.39 亿)
 + 吸收投资收到的现金0.0,493045000.0,0.0,0.0,0.0--4.93 亿------
 + 其中:子公司吸收少数股东投资受到的现金0.0,40558900.0,0.0,0.0,0.0--0.41 亿------
 + 发行债券收到的现金0.0,0.0,100000000.0,0.0,0.0----1.0 亿----
 + 取得借款收到的现金985897000.0,1016250000.0,1693320000.0,1825690000.0,1362580000.09.86 亿10.16 亿16.93 亿18.26 亿13.63 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,404344000.0,281702000.0------4.04 亿2.82 亿
 => 筹资活动现金流入小计985897000.0,1509300000.0,1793320000.0,2230030000.0,1644280000.09.86 亿15.09 亿17.93 亿22.3 亿16.44 亿
 - 偿还债务支付的现金636175000.0,853729000.0,1147280000.0,1668530000.0,1448410000.06.36 亿8.54 亿11.47 亿16.69 亿14.48 亿
 - 分配股利、利润或偿付利息支付的现金62551300.0,72944900.0,81450200.0,111055000.0,169645000.00.63 亿0.73 亿0.81 亿1.11 亿1.7 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0.0,0.0,400000.0,0.0,164876000.0----40.0 万--1.65 亿
 => 筹资活动现金流出小计698726000.0,926674000.0,1229130000.0,1779580000.0,1782930000.06.99 亿9.27 亿12.29 亿17.8 亿17.83 亿
汇率变动对现金及现金等价物的影响704432.0,-2656770.0,-5246500.0,-3922230.0,279203.070.44 万(2.66 百万)(5.25 百万)(3.92 百万)27.92 万
= 现金及现金等价物净增加额(净现金流)-36325300.0,176965000.0,344718000.0,1774900.0,-277132000.0(0.36 亿)1.77 亿3.45 亿1.77 百万(2.77 亿)
现金的期末余额86878400.0,263843000.0,608561000.0,610336000.0,333205000.00.87 亿2.64 亿6.09 亿6.1 亿3.33 亿

动态
暂时还有没有动态