国脉科技
002093
福建
民营

国脉科技股份有限公司

公司为专业的第三方电信服务提供商。主要为电信运营商提供电信网络技术服务(包括电信设备系统维护、电信咨询服务和软件业务)及系统集成业务,其中电信网络技术服务为公司的核心业务。

成立: 2000-12-29 上市: 2006-12-15

过热
¥7.60
PE:40.25   PB:2.41
中小企业板
 
2019年02月15日 15:30
总市值:76.6亿   流通市值:74.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
28.3,9.9,7.9,6.4,10.4
10.4 %
X0.17,0.20,0.19,0.33,0.33
0.33 次
X2.68,1.57,1.92,2.23,1.25,1.33,1.46,1.51,1.55,2.88,2.98
2.98 元
X1.78,1.84,2.11,1.60,1.56
1.56 倍
X30倍=高点: ¥4.79
20倍=常态: ¥3.19
10倍=低点: ¥1.6
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): 47.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1351 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 61 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.13 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 胡素萍 , 林炎临 @致同会计师事务所

CBS(财报评分): 49.8

(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!而且现金比率偏低!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 1330 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 57 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 0.06 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 胡素萍 , 林炎临 @致同会计师事务所

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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1576 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 53 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 胡素萍 , 李春梅 @致同会计师事务所

CBS(财报评分): 66.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 500 天.还好现金超级多!
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 0.09 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 胡素萍 , 李春梅 @致同会计师事务所

CBS(财报评分): 55.12

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 467 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.16 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 胡素萍 , 李春梅 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2276690000.0,2410830000.0,2847460000.0,4572130000.0,4680250000.0
资产
现金与约当现金(%)9.6/1009.611.8/10011.86.8/1006.836.3/10036.310.3/10010.3
应收款项(%)6.5/1006.58.5/1008.56.1/1006.14.2/1004.25.7/1005.7
存货(%)20.7/10020.726.5/10026.536.7/10036.725.6/10025.624.9/10024.9
其他流动资产(%)4.5/1004.50.0/1000.00.1/1000.10.4/1000.421.9/10021.9
流动资产(%)41.9/10041.947.3/10047.351.8/10051.868.5/10068.565.5/10065.5
商誉(%)1.4/1001.41.3/1001.31.1/1001.10.7/1000.70.6/1000.6
非流动资产(%)58.1/10058.152.7/10052.748.2/10048.231.5/10031.534.5/10034.5
995702000.0,1100080000.0,1497950000.0,1719420000.0,1673740000.0
负债
应付款项(%)1.3/1001.33.0/1003.05.3/1005.35.3/1005.34.8/1004.8
流动负债(%)15.7/10015.715.6/10015.622.2/10022.227.2/10027.234.7/10034.7
非流动负债(%)28.1/10028.130.0/10030.030.4/10030.410.4/10010.41.1/1001.1
2276690000.0,2410830000.0,2847460000.0,4572130000.0,4680250000.0
股权
股东权益(%)56.3/10056.354.4/10054.447.4/10047.462.4/10062.464.2/10064.2
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(%)43.7,45.6,52.6,37.6,35.843.745.652.637.635.8
长期资金占重资产比率(%)380.3,316.7,326.0,503.2,418.7380.3316.7326.0503.2418.7
偿债能力流动比率(%)267.0,302.6,232.7,251.7,188.7267.0302.6232.7251.7188.7
速动比率(%)133.5,132.0,61.2,152.4,110.7133.5132.061.2152.4110.7
运营能力应收款项周转率(次/年)1.9,2.6,2.6,6.7,6.61.92.62.66.76.6
应收款项周转天数(天)188.0,138.2,137.5,53.5,54.4188.0138.2137.553.554.4
存货周转率(次/年)0.3,0.3,0.3,0.8,0.90.30.30.30.80.9
存货周转天数(天)1163.2,1192.1,1439.3,447.5,413.41163.21192.11439.3447.5413.4
固定资产周转率(次/年)3.8,0.9,0.9,2.3,3.03.80.90.92.33.0
完整生意周期(天)1351.2,1330.3,1576.7,500.9,467.71351.21330.31576.7500.9467.7
应付款项周转天数(天)152.9,110.7,193.4,81.2,83.9152.9110.7193.481.283.9
缺钱天数(天)1198.3,1219.6,1383.3,419.8,383.81198.31219.61383.3419.8383.8
总资产周转率(次/年)0.17,0.2,0.19,0.33,0.330.170.200.190.330.33
盈利能力ROA=资产收益率(%)4.9,1.9,1.5,2.1,3.44.91.91.52.13.4
ROE=净资产收益率(%)9.0,4.3,3.2,3.7,5.69.04.33.23.75.6
税前纯益占实收资本(%)13.8,5.7,4.1,7.9,18.213.85.74.17.918.2
毛利率(%)74.9,63.6,57.6,27.5,32.874.963.657.627.532.8
营业利润率(%)28.1,9.1,5.2,5.4,12.128.19.15.25.412.1
净利率(%)28.3,9.9,7.9,6.4,10.428.39.97.96.410.4
营业费用率(%)61.1,57.7,53.6,24.7,20.761.157.753.624.720.7
经营安全边际率(%)37.6,14.4,9.1,19.7,37.037.614.49.119.737.0
EPS=基本每股收益(元)0.13,0.06,0.05,0.09,0.160.130.060.050.090.16
成长能力营收增长率(%)-48.5,20.2,8.1,147.4,23.2-48.520.28.1147.423.2
营业利润增长率(%)65.5,-61.0,-38.0,155.8,176.565.5-61.0-38.0155.8176.5
净资本增长率(%)1.0,2.3,3.0,111.4,5.41.02.33.0111.45.4
现金流量现金流量比率(%)-17.9,-22.8,-34.2,12.3,13.6-17.9-22.8-34.212.313.6
现金流量允当比率(%)-1.5,-10.9,-22.3,-16.3,0.5-1.5-10.9-22.3-16.30.5
现金再投资比率(%)-5.3,-6.8,-13.0,2.6,5.1-5.3-6.8-13.02.65.1
现金流量表
20132014201520162017
期初现金
773463000.0,217976000.0,284710000.0,193188000.0,1647620000.07.73 亿2.18 亿2.85 亿1.93 亿16.48 亿
+ 营业活动现金流量
(from 损益表)
-63738000.0,-85797100.0,-216578000.0,153030000.0,221309000.0(0.64 亿)(0.86 亿)(2.17 亿)1.53 亿2.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-798777000.0,157854000.0,-58697600.0,-75146000.0,-1039080000.0(7.99 亿)1.58 亿(0.59 亿)(0.75 亿)(10.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
307147000.0,-5335340.0,183327000.0,1376000000.0,-374919000.03.07 亿(5.34 百万)1.83 亿13.76 亿(3.75 亿)
期末现金
217976000.0,284710000.0,193188000.0,1647590000.0,454535000.02.18 亿2.85 亿1.93 亿16.48 亿4.55 亿
自由现金流(FCF)
-380416000.0,-230164000.0,-283886000.0,101451000.0,191917000.0(3.8 亿)(2.3 亿)(2.84 亿)1.01 亿1.92 亿
资产负债表
年份->趋势20132014201520162017
资产总计2276690000.0,2410830000.0,2847460000.0,4572130000.0,4680250000.022.77 亿24.11 亿28.47 亿45.72 亿46.8 亿
   流动资产953214000.0,1140010000.0,1474340000.0,3130070000.0,3064850000.09.53 亿11.4 亿14.74 亿31.3 亿30.65 亿
      货币资金218977000.0,284710000.0,193566000.0,1661730000.0,479921000.02.19 亿2.85 亿1.94 亿16.62 亿4.8 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据300000.0,3094000.0,0.0,0.0,0.030.0 万3.09 百万------
      应收利息579333.0,0.0,0.0,0.0,2828890.057.93 万------2.83 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款147473000.0,202536000.0,174278000.0,191480000.0,266593000.01.47 亿2.03 亿1.74 亿1.91 亿2.67 亿
      其他应收款7151170.0,5745390.0,10052900.0,7801520.0,8813630.07.15 百万5.75 百万0.1 亿7.8 百万8.81 百万
      预付款项5487070.0,2826380.0,40115900.0,63023800.0,99503200.05.49 百万2.83 百万0.4 亿0.63 亿1.0 亿
      存货471128000.0,640013000.0,1046330000.0,1171930000.0,1166950000.04.71 亿6.4 亿10.46 亿11.72 亿11.67 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0.0,657754.0,7402840.0,13786200.0,15547900.0--65.78 万7.4 百万0.14 亿0.16 亿
      其他流动资产102120000.0,427965.0,2592230.0,20310400.0,1024690000.01.02 亿42.8 万2.59 百万0.2 亿10.25 亿
   非流动资产1323480000.0,1270820000.0,1373120000.0,1442060000.0,1615390000.013.23 亿12.71 亿13.73 亿14.42 亿16.15 亿
      可供出售金融资产206234000.0,90000000.0,90000000.0,90000000.0,92000000.02.06 亿0.9 亿0.9 亿0.9 亿0.92 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产197517000.0,203309000.0,215145000.0,235753000.0,241933000.01.98 亿2.03 亿2.15 亿2.36 亿2.42 亿
      长期股权投资218867000.0,127657000.0,135944000.0,190644000.0,237793000.02.19 亿1.28 亿1.36 亿1.91 亿2.38 亿
      长期应收款0.0,2879020.0,27893200.0,29455400.0,33743100.0--2.88 百万0.28 亿0.29 亿0.34 亿
      固定资产102062000.0,530734000.0,552382000.0,527579000.0,509578000.01.02 亿5.31 亿5.52 亿5.28 亿5.1 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程402686000.0,111550000.0,126765000.0,133896000.0,220219000.04.03 亿1.12 亿1.27 亿1.34 亿2.2 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140254000.0,137165000.0,133874000.0,130417000.0,127670000.01.4 亿1.37 亿1.34 亿1.3 亿1.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉31239200.0,31239200.0,31239200.0,31239200.0,27592300.00.31 亿0.31 亿0.31 亿0.31 亿0.28 亿
      长期待摊费用25050.0,279642.0,4221000.0,3891530.0,3373090.02.51 万27.96 万4.22 百万3.89 百万3.37 百万
      递延所得税资产11595400.0,23007600.0,42654100.0,55882000.0,107818000.00.12 亿0.23 亿0.43 亿0.56 亿1.08 亿
      其他非流动资产13000000.0,13000000.0,13000000.0,13304900.0,13670400.00.13 亿0.13 亿0.13 亿0.13 亿0.14 亿
负债合计995702000.0,1100080000.0,1497950000.0,1719420000.0,1673740000.09.96 亿11.0 亿14.98 亿17.19 亿16.74 亿
   流动负债356969000.0,376770000.0,633544000.0,1243440000.0,1624370000.03.57 亿3.77 亿6.34 亿12.43 亿16.24 亿
      短期借款120000000.0,120000000.0,10000000.0,80000000.0,142000000.01.2 亿1.2 亿10.0 百万0.8 亿1.42 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0.0,0.0,945000.0,53455000.0,86000000.0----94.5 万0.53 亿0.86 亿
      应付账款30609000.0,71170900.0,151355000.0,191100000.0,137730000.00.31 亿0.71 亿1.51 亿1.91 亿1.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项32473500.0,33564300.0,77850800.0,220104000.0,349297000.00.32 亿0.34 亿0.78 亿2.2 亿3.49 亿
      应付职工薪酬19885000.0,25156600.0,29694000.0,37621500.0,37305400.00.2 亿0.25 亿0.3 亿0.38 亿0.37 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费18880700.0,18952400.0,27662200.0,11966900.0,54504600.00.19 亿0.19 亿0.28 亿0.12 亿0.55 亿
      应付利息11565300.0,11961600.0,12205800.0,12015200.0,11502800.00.12 亿0.12 亿0.12 亿0.12 亿0.12 亿
      其他应付款66555400.0,86863800.0,287831000.0,244861000.0,371480000.00.67 亿0.87 亿2.88 亿2.45 亿3.71 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57000000.0,9000000.0,36000000.0,390000000.0,431337000.00.57 亿9.0 百万0.36 亿3.9 亿4.31 亿
      其他流动负债0.0,100000.0,0.0,2317230.0,3218360.0--10.0 万--2.32 百万3.22 百万
   非流动负债638733000.0,723308000.0,864402000.0,475982000.0,49367100.06.39 亿7.23 亿8.64 亿4.76 亿0.49 亿
      长期借款228000000.0,307000000.0,445000000.0,54000000.0,18000000.02.28 亿3.07 亿4.45 亿0.54 亿0.18 亿
      应付债券396003000.0,396774000.0,397598000.0,394391000.0,0.03.96 亿3.97 亿3.98 亿3.94 亿--
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债14730000.0,16629300.0,19555800.0,25999900.0,27433800.00.15 亿0.17 亿0.2 亿0.26 亿0.27 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1280990000.0,1310750000.0,1349510000.0,2852710000.0,3006500000.012.81 亿13.11 亿13.5 亿28.53 亿30.07 亿
   所有者权益1280990000.0,1310750000.0,1349510000.0,2852710000.0,3006500000.012.81 亿13.11 亿13.5 亿28.53 亿30.07 亿
      实收资本(或股本)865000000.0,865000000.0,865000000.0,987658000.0,1007500000.08.65 亿8.65 亿8.65 亿9.88 亿10.07 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28454600.0,12218500.0,12114900.0,1309480000.0,1405980000.00.28 亿0.12 亿0.12 亿13.09 亿14.06 亿
      减:库存股0.0,0.0,0.0,0.0,112705000.0--------1.13 亿
      其他综合收益0.0,9542680.0,13764200.0,18250900.0,17877700.0--9.54 百万0.14 亿0.18 亿0.18 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积28753400.0,38373300.0,50140700.0,57016000.0,72148200.00.29 亿0.38 亿0.5 亿0.57 亿0.72 亿
      未分配利润341212000.0,377105000.0,398681000.0,469152000.0,606754000.03.41 亿3.77 亿3.99 亿4.69 亿6.07 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-578244.0,0.0,0.0,0.0,0.0(57.82 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1262840000.0,1302240000.0,1339700000.0,2841550000.0,2997550000.012.63 亿13.02 亿13.4 亿28.42 亿29.98 亿
      少数股东权益18149300.0,8512860.0,9808590.0,11159200.0,8954500.00.18 亿8.51 百万9.81 百万0.11 亿8.95 百万
      少数股东权益18149300.0,8512860.0,9808590.0,11159200.0,8954500.00.18 亿8.51 百万9.81 百万0.11 亿8.95 百万
      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382846000.0,460282000.0,497501000.0,1230920000.0,1516470000.03.83 亿4.6 亿4.98 亿12.31 亿15.16 亿
 + 营业收入382846000.0,460282000.0,497501000.0,1230920000.0,1516470000.03.83 亿4.6 亿4.98 亿12.31 亿15.16 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344556000.0,445375000.0,487360000.0,1210790000.0,1430530000.03.45 亿4.45 亿4.87 亿12.11 亿14.31 亿
 - 营业成本96151300.0,167770000.0,210903000.0,892353000.0,1018480000.00.96 亿1.68 亿2.11 亿8.92 亿10.18 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8449990.0,4785170.0,6992830.0,8590460.0,82352000.08.45 百万4.79 百万6.99 百万8.59 百万0.82 亿
 - 销售费用53327800.0,57404800.0,69349800.0,88915100.0,66363600.00.53 亿0.57 亿0.69 亿0.89 亿0.66 亿
 - 管理费用156705000.0,166644000.0,158404000.0,181749000.0,200244000.01.57 亿1.67 亿1.58 亿1.82 亿2.0 亿
 - 财务费用23796900.0,41665000.0,39072600.0,33498100.0,48035700.00.24 亿0.42 亿0.39 亿0.33 亿0.48 亿
 - 资产减值损失6124850.0,7106200.0,2638860.0,5682860.0,15056800.06.12 百万7.11 百万2.64 百万5.68 百万0.15 亿
非经营性净收益69416500.0,27144000.0,15912500.0,46508700.0,98313600.00.69 亿0.27 亿0.16 亿0.47 亿0.98 亿
 + 公允价值变动净收益12243000.0,9770430.0,4545970.0,15913600.0,6180410.00.12 亿9.77 百万4.55 百万0.16 亿6.18 百万
 + 投资收益57173500.0,17373600.0,11366600.0,30595100.0,80598400.00.57 亿0.17 亿0.11 亿0.31 亿0.81 亿
   其中:对联营合营企业的投资收益11355900.0,-1252890.0,6995200.0,30595100.0,47124100.00.11 亿(1.25 百万)7.0 百万0.31 亿0.47 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润107707000.0,42050900.0,26053500.0,66637000.0,184249000.01.08 亿0.42 亿0.26 亿0.67 亿1.84 亿
 + 营业外收入11872600.0,7154920.0,9394500.0,12177500.0,100689.00.12 亿7.15 百万9.39 百万0.12 亿10.07 万
 - 营业外支出216799.0,286231.0,146441.0,1239390.0,762366.021.68 万28.62 万14.64 万1.24 百万76.24 万
   其中:非流动资产处置净损失208603.0,245667.0,143736.0,172051.0,0.020.86 万24.57 万14.37 万17.21 万--
利润总额119363000.0,48919600.0,35301600.0,77575200.0,183588000.01.19 亿0.49 亿0.35 亿0.78 亿1.84 亿
 - 所得税费用11056600.0,3225060.0,-3847440.0,-1120880.0,25437300.00.11 亿3.23 百万(3.85 百万)(1.12 百万)0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润108306000.0,45694600.0,39149000.0,78696000.0,158150000.01.08 亿0.46 亿0.39 亿0.79 亿1.58 亿
 - 少数股东损益-138340.0,-8923260.0,-2844760.0,1350590.0,-4654670.0(13.83 万)(8.92 百万)(2.84 百万)1.35 百万(4.65 百万)
 = 归属于母公司所有者的净利润108444000.0,54617800.0,41993800.0,77345400.0,162805000.01.08 亿0.55 亿0.42 亿0.77 亿1.63 亿
综合收益总额119621000.0,39102300.0,43370600.0,83182700.0,157777000.01.2 亿0.39 亿0.43 亿0.83 亿1.58 亿
 归属于母公司所有者的综合收益总额119759000.0,48025500.0,46215300.0,81832100.0,162432000.01.2 亿0.48 亿0.46 亿0.82 亿1.62 亿
 归属于少数股东的综合收益总额-138340.0,-8923260.0,-2844760.0,1350590.0,-4654670.0(13.83 万)(8.92 百万)(2.84 百万)1.35 百万(4.65 百万)
 其他综合收益11314500.0,-6592300.0,4221560.0,4486680.0,-373232.00.11 亿(6.59 百万)4.22 百万4.49 百万(37.32 万)
 归属于母公司所有者的其他综合收益总额0.0,-6592300.0,4221560.0,4486680.0,-373232.0--(6.59 百万)4.22 百万4.49 百万(37.32 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0.13,0.06,0.05,0.09,0.160.13 元0.06 元0.05 元0.09 元0.16 元
 稀释每股收益0.13,0.06,0.05,0.09,0.160.13 元0.06 元0.05 元0.09 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额773463000.0,217976000.0,284710000.0,193188000.0,1647620000.07.73 亿2.18 亿2.85 亿1.93 亿16.48 亿
经营活动产生的现金流量净额-63738000.0,-85797100.0,-216578000.0,153030000.0,221309000.0(0.64 亿)(0.86 亿)(2.17 亿)1.53 亿2.21 亿
 + 销售商品、提供劳务收到的现金349960000.0,420849000.0,577321000.0,1497210000.0,1719240000.03.5 亿4.21 亿5.77 亿14.97 亿17.19 亿
 + 收到的税费返还0.0,617487.0,48750.2,614504.0,105205.0--61.75 万4.88 万61.45 万10.52 万
 + 收到其他与经营活动有关的现金115310000.0,43076200.0,37944400.0,26715300.0,35273000.01.15 亿0.43 亿0.38 亿0.27 亿0.35 亿
 + 经营活动现金流入小计465270000.0,464542000.0,615314000.0,1524540000.0,1754610000.04.65 亿4.65 亿6.15 亿15.25 亿17.55 亿
 + 购买商品、接受劳务支付的现金297988000.0,292931000.0,565360000.0,1041090000.0,1133880000.02.98 亿2.93 亿5.65 亿10.41 亿11.34 亿
 + 支付给职工以及为职工支付的现金130992000.0,128668000.0,126198000.0,146350000.0,147469000.01.31 亿1.29 亿1.26 亿1.46 亿1.47 亿
 + 支付的各项税费26931500.0,35277400.0,29597600.0,56546400.0,84274400.00.27 亿0.35 亿0.3 亿0.57 亿0.84 亿
 + 支付其他与经营活动有关的现金73095900.0,93462900.0,110737000.0,127525000.0,167682000.00.73 亿0.93 亿1.11 亿1.28 亿1.68 亿
 + 经营活动现金流出小计529008000.0,550340000.0,831892000.0,1371510000.0,1533310000.05.29 亿5.5 亿8.32 亿13.72 亿15.33 亿
投资活动产生的现金流量净额-798777000.0,157854000.0,-58697600.0,-75146000.0,-1039080000.0(7.99 亿)1.58 亿(0.59 亿)(0.75 亿)(10.39 亿)
 + 收回投资收到的现金0.0,300000000.0,4583000.0,0.0,0.0--3.0 亿4.58 百万----
 + 取得投资收益收到的现金2993560.0,18626500.0,4371370.0,0.0,8779790.02.99 百万0.19 亿4.37 百万--8.78 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额374605.0,285817.0,202034.0,432722.0,215834.037.46 万28.58 万20.2 万43.27 万21.58 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,1022880000.0--------10.23 亿
 => 投资活动现金流入小计3368170.0,318912000.0,9156400.0,432722.0,1031880000.03.37 百万3.19 亿9.16 百万43.27 万10.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金316678000.0,144367000.0,67307800.0,51578700.0,29391500.03.17 亿1.44 亿0.67 亿0.52 亿0.29 亿
 - 投资支付的现金354000000.0,16691200.0,546200.0,24000000.0,2000000.03.54 亿0.17 亿54.62 万0.24 亿2.0 百万
 - 取得子公司及其他营业单位支付的现金净额2501610.0,0.0,0.0,0.0,39564800.02.5 百万------0.4 亿
 - 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128966000.0,0.0,0.0,0.0,2000000000.01.29 亿------20.0 亿
 => 投资活动现金流出小计802146000.0,161058000.0,67854000.0,75578700.0,2070960000.08.02 亿1.61 亿0.68 亿0.76 亿20.71 亿
筹资活动产生的现金流量净额307147000.0,-5335340.0,183327000.0,1376000000.0,-374919000.03.07 亿(5.34 百万)1.83 亿13.76 亿(3.75 亿)
 + 吸收投资收到的现金9800000.0,1000000.0,0.0,1422160000.0,115353000.09.8 百万100.0 万--14.22 亿1.15 亿
 + 其中:子公司吸收少数股东投资受到的现金9800000.0,0.0,0.0,0.0,0.09.8 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355450000.0,349000000.0,507000000.0,170000000.0,251000000.03.55 亿3.49 亿5.07 亿1.7 亿2.51 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计365250000.0,350000000.0,507000000.0,1592160000.0,366353000.03.65 亿3.5 亿5.07 亿15.92 亿3.66 亿
 - 偿还债务支付的现金19450000.0,303000000.0,252000000.0,148090000.0,674000000.00.19 亿3.03 亿2.52 亿1.48 亿6.74 亿
 - 分配股利、利润或偿付利息支付的现金38601700.0,52284000.0,71411700.0,66761600.0,66231200.00.39 亿0.52 亿0.71 亿0.67 亿0.66 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51329.9,51345.6,261521.0,1304220.0,1041400.05.13 万5.13 万26.15 万1.3 百万1.04 百万
 => 筹资活动现金流出小计58103000.0,355335000.0,323673000.0,216156000.0,741273000.00.58 亿3.55 亿3.24 亿2.16 亿7.41 亿
汇率变动对现金及现金等价物的影响-118367.0,11716.5,426974.0,516448.0,-398446.0(11.84 万)1.17 万42.7 万51.64 万(39.84 万)
= 现金及现金等价物净增加额(净现金流)-555487000.0,66733400.0,-91522300.0,1454400000.0,-1193090000.0(5.55 亿)0.67 亿(0.92 亿)14.54 亿(11.93 亿)
现金的期末余额217976000.0,234710000.0,193188000.0,1647590000.0,454535000.02.18 亿2.35 亿1.93 亿16.48 亿4.55 亿

动态
暂时还有没有动态