信隆健康
002105
广东
中外合资

深圳信隆健康产业发展股份有限公司

公司主要开发、生产和销售自行车零配件、运动器材和康复器材;自行车零配件主要为车把、立管、座管等,运动健身康复器材包括蛙式运动车、仰卧起坐机、滑板车、高尔夫球车、滑雪车等。

成立: 2003-12-15 上市: 2007-01-12

过热
¥4.27
PE:224.51   PB:3.07
中小企业板
 
2019年02月21日 15:30
总市值:15.7亿   流通市值:15.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-0.4,-0.2,-5.1,1.1,2.5
2.5 %
X1.01,1.10,0.98,1.02,1.23
1.23 次
X1.81,1.81,1.88,1.93,1.99,1.98,1.96,1.56,1.23,1.31,1.43
1.43 元
X2.41,2.49,2.55,2.62,2.54
2.54 倍
X30倍=高点: ¥3.35
20倍=常态: ¥2.23
10倍=低点: ¥1.12
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): 49.6

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 139 天.
盈利能力
生意很艰辛,费用率 14 个点.这个生意赚不到钱!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 刘仁芝 , 昝丽涛 @瑞华会计师事务所

CBS(财报评分): 47.4

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 138 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!这个生意赚不到钱!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 梅月欣 , 昝丽涛 @瑞华会计师事务所

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.货卖的一般.做一轮生意要 157 天.
盈利能力
生意很艰辛,费用率 17 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.15 元钱!
财务结构
杠杆偏高,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 梅月欣 , 昝丽涛 @瑞华会计师事务所

CBS(财报评分): 49.2

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的一般.做一轮生意要 150 天.
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 0.08 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 梅月欣 , 昝丽涛 @瑞华会计师事务所

CBS(财报评分): 47.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 137 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 0.12 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 梅月欣 , 昝丽涛 @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
1441620000.0,1473900000.0,1313290000.0,1393040000.0,1454030000.0
资产
现金与约当现金(%)15.8/10015.812.4/10012.413.6/10013.615.3/10015.311.0/10011.0
应收款项(%)22.4/10022.424.8/10024.822.0/10022.025.3/10025.329.9/10029.9
存货(%)15.0/10015.016.9/10016.916.0/10016.016.0/10016.016.2/10016.2
其他流动资产(%)1.2/1001.21.1/1001.11.3/1001.31.5/1001.52.0/1002.0
流动资产(%)56.6/10056.657.2/10057.254.6/10054.658.9/10058.959.8/10059.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)43.4/10043.442.8/10042.845.4/10045.441.1/10041.140.2/10040.2
844564000.0,882704000.0,797406000.0,861183000.0,882052000.0
负债
应付款项(%)17.3/10017.321.2/10021.218.7/10018.720.9/10020.921.7/10021.7
流动负债(%)50.2/10050.255.2/10055.259.6/10059.656.3/10056.355.5/10055.5
非流动负债(%)8.4/1008.44.7/1004.71.1/1001.15.5/1005.55.1/1005.1
1441620000.0,1473900000.0,1313290000.0,1393040000.0,1454030000.0
股权
股东权益(%)41.4/10041.440.1/10040.139.3/10039.338.2/10038.239.3/10039.3
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(%)58.6,59.9,60.7,61.8,60.758.659.960.761.860.7
长期资金占重资产比率(%)138.3,125.7,108.7,132.1,132.8138.3125.7108.7132.1132.8
偿债能力流动比率(%)112.8,103.6,91.6,104.6,107.7112.8103.691.6104.6107.7
速动比率(%)79.7,70.3,62.7,75.5,77.879.770.362.775.577.8
运营能力应收款项周转率(次/年)4.4,4.6,4.2,4.3,4.44.44.64.24.34.4
应收款项周转天数(天)80.9,77.7,86.7,83.6,81.380.977.786.783.681.3
存货周转率(次/年)6.1,5.9,5.1,5.4,6.46.15.95.15.46.4
存货周转天数(天)59.0,61.2,70.9,67.1,56.159.061.270.967.156.1
固定资产周转率(次/年)3.0,3.3,2.9,3.1,3.73.03.32.93.13.7
完整生意周期(天)139.9,138.9,157.7,150.7,137.4139.9138.9157.7150.7137.4
应付款项周转天数(天)78.7,74.9,87.5,84.4,75.278.774.987.584.475.2
缺钱天数(天)61.1,64.1,70.1,66.3,62.261.164.170.166.362.2
总资产周转率(次/年)1.01,1.1,0.98,1.02,1.231.011.100.981.021.23
盈利能力ROA=资产收益率(%)-0.4,-0.3,-5.0,1.1,3.0-0.4-0.3-5.01.13.0
ROE=净资产收益率(%)0.8,1.0,-11.2,6.1,9.10.81.0-11.26.19.1
税前纯益占实收资本(%)0.3,2.0,-18.5,7.0,15.70.32.0-18.57.015.7
毛利率(%)13.7,14.3,14.3,16.0,15.713.714.314.316.015.7
营业利润率(%)-0.1,0.4,-4.9,1.1,2.9-0.10.4-4.91.12.9
净利率(%)-0.4,-0.2,-5.1,1.1,2.5-0.4-0.2-5.11.12.5
营业费用率(%)14.4,12.7,17.7,13.2,11.714.412.717.713.211.7
经营安全边际率(%)-1.0,2.8,-34.4,7.0,18.5-1.02.8-34.47.018.5
EPS=基本每股收益(元)0.02,0.02,-0.15,0.08,0.120.020.02-0.150.080.12
成长能力营收增长率(%)-4.8,10.2,-14.9,1.7,26.3-4.810.2-14.91.726.3
营业利润增长率(%)-104.5,-411.1,-1151.3,-123.1,228.1-104.5-411.1-1151.3-123.1228.1
净资本增长率(%)5.2,-1.0,-12.7,3.1,7.55.2-1.0-12.73.17.5
现金流量现金流量比率(%)9.2,10.8,11.9,13.1,6.39.210.811.913.16.3
现金流量允当比率(%)51.3,44.3,61.6,85.3,79.851.344.361.685.379.8
现金再投资比率(%)0.4,8.1,8.5,12.6,3.50.48.18.512.63.5
现金流量表
20132014201520162017
期初现金
187185000.0,225945000.0,181342000.0,176477000.0,211708000.01.87 亿2.26 亿1.81 亿1.76 亿2.12 亿
+ 营业活动现金流量
(from 损益表)
66350300.0,87655400.0,92761000.0,102537000.0,50672000.00.66 亿0.88 亿0.93 亿1.03 亿0.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-39298600.0,-72897400.0,-40837700.0,-51016500.0,-79490100.0(0.39 亿)(0.73 亿)(0.41 亿)(0.51 亿)(0.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
14280300.0,-59841100.0,-62766500.0,-20272200.0,-14920900.00.14 亿(0.6 亿)(0.63 亿)(0.2 亿)(0.15 亿)
期末现金
225945000.0,181342000.0,176477000.0,211708000.0,160329000.02.26 亿1.81 亿1.76 亿2.12 亿1.6 亿
自由现金流(FCF)
24187500.0,11692900.0,48164800.0,47251600.0,-26949200.00.24 亿0.12 亿0.48 亿0.47 亿(0.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1441620000.0,1473900000.0,1313290000.0,1393040000.0,1454030000.014.42 亿14.74 亿13.13 亿13.93 亿14.54 亿
   流动资产815354000.0,842987000.0,717313000.0,820609000.0,869690000.08.15 亿8.43 亿7.17 亿8.21 亿8.7 亿
      货币资金226373000.0,182566000.0,178441000.0,213789000.0,160329000.02.26 亿1.83 亿1.78 亿2.14 亿1.6 亿
      交易性金融资产2105580.0,0.0,0.0,0.0,0.02.11 百万--------
      应收票据16488100.0,9287190.0,4514520.0,9232560.0,40095900.00.16 亿9.29 百万4.51 百万9.23 百万0.4 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307059000.0,356668000.0,284223000.0,343804000.0,395092000.03.07 亿3.57 亿2.84 亿3.44 亿3.95 亿
      其他应收款6942000.0,7191210.0,6842620.0,5040700.0,3713140.06.94 百万7.19 百万6.84 百万5.04 百万3.71 百万
      预付款项22054500.0,22564200.0,16112500.0,5877350.0,5911480.00.22 亿0.23 亿0.16 亿5.88 百万5.91 百万
      存货216788000.0,248707000.0,210104000.0,222598000.0,235933000.02.17 亿2.49 亿2.1 亿2.23 亿2.36 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0.0,264920.0,0.0,0.0,0.0--26.49 万------
      其他流动资产17544700.0,15737700.0,17074500.0,20267400.0,28616200.00.18 亿0.16 亿0.17 亿0.2 亿0.29 亿
   非流动资产626266000.0,630916000.0,595973000.0,572433000.0,584339000.06.26 亿6.31 亿5.96 亿5.72 亿5.84 亿
      可供出售金融资产0.0,0.0,0.0,0.0,3256450.0--------3.26 百万
      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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产486839000.0,485280000.0,461023000.0,441842000.0,473319000.04.87 亿4.85 亿4.61 亿4.42 亿4.73 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程32795900.0,40068700.0,26970400.0,18675600.0,13671700.00.33 亿0.4 亿0.27 亿0.19 亿0.14 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88912300.0,86272400.0,82035600.0,74632300.0,70818500.00.89 亿0.86 亿0.82 亿0.75 亿0.71 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7138890.0,4784510.0,5590740.0,2786740.0,55274.17.14 百万4.78 百万5.59 百万2.79 百万5.53 万
      递延所得税资产10579900.0,9563230.0,10094200.0,9717840.0,6782970.00.11 亿9.56 百万0.1 亿9.72 百万6.78 百万
      其他非流动资产0.0,4947480.0,10259400.0,24777800.0,16434800.0--4.95 百万0.1 亿0.25 亿0.16 亿
负债合计844564000.0,882704000.0,797406000.0,861183000.0,882052000.08.45 亿8.83 亿7.97 亿8.61 亿8.82 亿
   流动负债723017000.0,813663000.0,782740000.0,784473000.0,807286000.07.23 亿8.14 亿7.83 亿7.84 亿8.07 亿
      短期借款392358000.0,386418000.0,427187000.0,418153000.0,421395000.03.92 亿3.86 亿4.27 亿4.18 亿4.21 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,454927.0,368879.0,0.0,0.0--45.49 万36.89 万----
      应付票据18530600.0,36621800.0,33205300.0,37070400.0,31837600.00.19 亿0.37 亿0.33 亿0.37 亿0.32 亿
      应付账款231001000.0,275474000.0,212931000.0,253669000.0,283584000.02.31 亿2.75 亿2.13 亿2.54 亿2.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3673300.0,5033090.0,7555650.0,10045900.0,4838400.03.67 百万5.03 百万7.56 百万0.1 亿4.84 百万
      应付职工薪酬26356100.0,27086200.0,24108200.0,24231900.0,26746700.00.26 亿0.27 亿0.24 亿0.24 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3438200.0,7157980.0,5965080.0,7951090.0,2182110.03.44 百万7.16 百万5.97 百万7.95 百万2.18 百万
      应付利息0.0,1570930.0,1259310.0,840116.0,1038050.0--1.57 百万1.26 百万84.01 万1.04 百万
      其他应付款14660200.0,2151050.0,3614570.0,6220810.0,7145470.00.15 亿2.15 百万3.61 百万6.22 百万7.15 百万
      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33000000.0,62119000.0,55870200.0,13300000.0,18601300.00.33 亿0.62 亿0.56 亿0.13 亿0.19 亿
      其他流动负债0.0,9576080.0,10674900.0,12991100.0,9916920.0--9.58 百万0.11 亿0.13 亿9.92 百万
   非流动负债121547000.0,69041000.0,14665700.0,76709200.0,74766200.01.22 亿0.69 亿0.15 亿0.77 亿0.75 亿
      长期借款111858000.0,60179900.0,6137890.0,68514800.0,66905000.01.12 亿0.6 亿6.14 百万0.69 亿0.67 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债494496.0,0.0,0.0,0.0,0.049.45 万--------
      其他非流动负债9194440.0,0.0,0.0,0.0,0.09.19 百万--------
所有者权益合计597057000.0,591199000.0,515880000.0,531859000.0,571977000.05.97 亿5.91 亿5.16 亿5.32 亿5.72 亿
   所有者权益597057000.0,591199000.0,515880000.0,531859000.0,571977000.05.97 亿5.91 亿5.16 亿5.32 亿5.72 亿
      实收资本(或股本)268000000.0,335000000.0,368500000.0,368500000.0,368500000.02.68 亿3.35 亿3.69 亿3.69 亿3.69 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161422000.0,94421500.0,60921500.0,60921500.0,60921500.01.61 亿0.94 亿0.61 亿0.61 亿0.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2360770.0,-1429200.0,-62974.9,-1300980.0--(2.36 百万)(1.43 百万)(6.3 万)(1.3 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积47383400.0,50534100.0,50534100.0,57132600.0,61553600.00.47 亿0.51 亿0.51 亿0.57 亿0.62 亿
      未分配利润49831000.0,46512000.0,-25069400.0,-3116240.0,38253800.00.5 亿0.47 亿(0.25 亿)(3.12 百万)0.38 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-2406800.0,0.0,0.0,0.0,0.0(2.41 百万)--------
      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524229000.0,524107000.0,453457000.0,483375000.0,527928000.05.24 亿5.24 亿4.53 亿4.83 亿5.28 亿
      少数股东权益72827400.0,67092100.0,62423300.0,48483700.0,44049100.00.73 亿0.67 亿0.62 亿0.48 亿0.44 亿
      少数股东权益72827400.0,67092100.0,62423300.0,48483700.0,44049100.00.73 亿0.67 亿0.62 亿0.48 亿0.44 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1449190000.0,1596850000.0,1358900000.0,1382200000.0,1745650000.014.49 亿15.97 亿13.59 亿13.82 亿17.46 亿
 + 营业收入1449190000.0,1596850000.0,1358900000.0,1382200000.0,1745650000.014.49 亿15.97 亿13.59 亿13.82 亿17.46 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1463330000.0,1588600000.0,1426410000.0,1366720000.0,1696730000.014.63 亿15.89 亿14.26 亿13.67 亿16.97 亿
 - 营业成本1250240000.0,1369000000.0,1164030000.0,1160800000.0,1470980000.012.5 亿13.69 亿11.64 亿11.61 亿14.71 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9146100.0,8949160.0,12068400.0,15437300.0,15642200.09.15 百万8.95 百万0.12 亿0.15 亿0.16 亿
 - 销售费用59329800.0,64091800.0,60094900.0,57738500.0,60647000.00.59 亿0.64 亿0.6 亿0.58 亿0.61 亿
 - 管理费用97972500.0,104378000.0,164030000.0,110836000.0,109010000.00.98 亿1.04 亿1.64 亿1.11 亿1.09 亿
 - 财务费用51902500.0,34022100.0,15825500.0,14085000.0,33931400.00.52 亿0.34 亿0.16 亿0.14 亿0.34 亿
 - 资产减值损失-5256620.0,8167100.0,10359600.0,7824390.0,6522610.0(5.26 百万)8.17 百万0.1 亿7.82 百万6.52 百万
非经营性净收益12093800.0,-1868340.0,482708.0,-13282.5,1815070.00.12 亿(1.87 百万)48.27 万(1.33 万)1.82 百万
 + 公允价值变动净收益510163.0,-2563790.0,90293.0,370402.0,0.051.02 万(2.56 百万)9.03 万37.04 万--
 + 投资收益11583600.0,695443.0,392415.0,-383685.0,0.00.12 亿69.54 万39.24 万(38.37 万)--
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-2049190.0,6375510.0,-67025100.0,15464300.0,50731300.0(2.05 百万)6.38 百万(0.67 亿)0.15 亿0.51 亿
 + 营业外收入5358980.0,2883530.0,3539360.0,22555300.0,11394000.05.36 百万2.88 百万3.54 百万0.23 亿0.11 亿
 - 营业外支出2638180.0,2469410.0,4777020.0,12333800.0,4450720.02.64 百万2.47 百万4.78 百万0.12 亿4.45 百万
   其中:非流动资产处置净损失559631.0,566432.0,3280710.0,9978190.0,0.055.96 万56.64 万3.28 百万9.98 百万--
利润总额671615.0,6789630.0,-68262700.0,25685900.0,57674600.067.16 万6.79 百万(0.68 亿)0.26 亿0.58 亿
 - 所得税费用7020520.0,10702500.0,1160140.0,11068800.0,14671900.07.02 百万0.11 亿1.16 百万0.11 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-6348910.0,-3912890.0,-69422900.0,14617100.0,43002700.0(6.35 百万)(3.91 百万)(0.69 亿)0.15 亿0.43 亿
 - 少数股东损益-10571200.0,-9104460.0,-14591500.0,-13934700.0,-2788260.0(0.11 亿)(9.1 百万)(0.15 亿)(0.14 亿)(2.79 百万)
 = 归属于母公司所有者的净利润4222320.0,5191570.0,-54831400.0,28551700.0,45791000.04.22 百万5.19 百万(0.55 亿)0.29 亿0.46 亿
综合收益总额-6914690.0,-3843360.0,-68035100.0,16732500.0,41198600.0(6.91 百万)(3.84 百万)(0.68 亿)0.17 亿0.41 亿
 归属于母公司所有者的综合收益总额3836620.0,5237590.0,-53899800.0,29917900.0,44553000.03.84 百万5.24 百万(0.54 亿)0.3 亿0.45 亿
 归属于少数股东的综合收益总额-10751300.0,-9080950.0,-14135300.0,-13185400.0,-3354350.0(0.11 亿)(9.08 百万)(0.14 亿)(0.13 亿)(3.35 百万)
 其他综合收益-565780.0,69528.3,1387800.0,2115460.0,-1804090.0(56.58 万)6.95 万1.39 百万2.12 百万(1.8 百万)
 归属于母公司所有者的其他综合收益总额0.0,46026.2,931570.0,1366230.0,-1238000.0--4.6 万93.16 万1.37 百万(1.24 百万)
 归属于少数股东的其他综合收益总额0.0,23502.1,456225.0,749229.0,-566089.0--2.35 万45.62 万74.92 万(56.61 万)
每股收益
 基本每股收益0.02,0.02,-0.15,0.08,0.120.02 元0.02 元(0.15 元)0.08 元0.12 元
 稀释每股收益0.02,0.02,-0.15,0.08,0.120.02 元0.02 元(0.15 元)0.08 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额187185000.0,225945000.0,181342000.0,176477000.0,211708000.01.87 亿2.26 亿1.81 亿1.76 亿2.12 亿
经营活动产生的现金流量净额66350300.0,87655400.0,92761000.0,102537000.0,50672000.00.66 亿0.88 亿0.93 亿1.03 亿0.51 亿
 + 销售商品、提供劳务收到的现金1497150000.0,1629780000.0,1509420000.0,1390710000.0,1787790000.014.97 亿16.3 亿15.09 亿13.91 亿17.88 亿
 + 收到的税费返还60906600.0,56959200.0,47734300.0,37166200.0,44506600.00.61 亿0.57 亿0.48 亿0.37 亿0.45 亿
 + 收到其他与经营活动有关的现金45547800.0,4592470.0,4752150.0,27091600.0,21230400.00.46 亿4.59 百万4.75 百万0.27 亿0.21 亿
 + 经营活动现金流入小计1603600000.0,1691330000.0,1561910000.0,1454970000.0,1853520000.016.04 亿16.91 亿15.62 亿14.55 亿18.54 亿
 + 购买商品、接受劳务支付的现金1080380000.0,1104020000.0,955866000.0,902254000.0,1283170000.010.8 亿11.04 亿9.56 亿9.02 亿12.83 亿
 + 支付给职工以及为职工支付的现金358795000.0,396144000.0,423066000.0,351329000.0,385481000.03.59 亿3.96 亿4.23 亿3.51 亿3.85 亿
 + 支付的各项税费36773600.0,34768100.0,36025000.0,34517500.0,52373100.00.37 亿0.35 亿0.36 亿0.35 亿0.52 亿
 + 支付其他与经营活动有关的现金61305700.0,68744200.0,54190400.0,64328600.0,81832800.00.61 亿0.69 亿0.54 亿0.64 亿0.82 亿
 + 经营活动现金流出小计1537250000.0,1603680000.0,1469150000.0,1352430000.0,1802850000.015.37 亿16.04 亿14.69 亿13.52 亿18.03 亿
投资活动产生的现金流量净额-39298600.0,-72897400.0,-40837700.0,-51016500.0,-79490100.0(0.39 亿)(0.73 亿)(0.41 亿)(0.51 亿)(0.79 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金3310460.0,1061750.0,0.0,0.0,0.03.31 百万1.06 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1528210.0,2404080.0,3366030.0,4281980.0,1493660.01.53 百万2.4 百万3.37 百万4.28 百万1.49 百万
 + 处置子公司及其他营业单位收到的现金净额-1939300.0,0.0,0.0,0.0,7215.37(1.94 百万)------7,215.37 元
 + 收到其他与投资活动有关的现金0.0,0.0,465903.0,0.0,0.0----46.59 万----
 => 投资活动现金流入小计2899370.0,3465830.0,3831940.0,4281980.0,1500870.02.9 百万3.47 百万3.83 百万4.28 百万1.5 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金42162800.0,75962500.0,44596200.0,55285200.0,77621200.00.42 亿0.76 亿0.45 亿0.55 亿0.78 亿
 - 投资支付的现金0.0,366307.0,0.0,0.0,0.0--36.63 万------
 - 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35176.9,34474.9,73488.7,13282.5,3369820.03.52 万3.45 万7.35 万1.33 万3.37 百万
 => 投资活动现金流出小计42198000.0,76363300.0,44669700.0,55298500.0,80991000.00.42 亿0.76 亿0.45 亿0.55 亿0.81 亿
筹资活动产生的现金流量净额14280300.0,-59841100.0,-62766500.0,-20272200.0,-14920900.00.14 亿(0.6 亿)(0.63 亿)(0.2 亿)(0.15 亿)
 + 吸收投资收到的现金55906200.0,4173090.0,9796620.0,0.0,0.00.56 亿4.17 百万9.8 百万----
 + 其中:子公司吸收少数股东投资受到的现金55906200.0,4173090.0,9796620.0,0.0,0.00.56 亿4.17 百万9.8 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600640000.0,591097000.0,647726000.0,553121000.0,531950000.06.01 亿5.91 亿6.48 亿5.53 亿5.32 亿
 + 收到其他与筹资活动有关的现金13212800.0,8074150.0,1224530.0,0.0,2081100.00.13 亿8.07 百万1.22 百万--2.08 百万
 => 筹资活动现金流入小计669759000.0,603344000.0,658747000.0,553121000.0,534031000.06.7 亿6.03 亿6.59 亿5.53 亿5.34 亿
 - 偿还债务支付的现金591353000.0,620295000.0,672028000.0,547366000.0,520697000.05.91 亿6.2 亿6.72 亿5.47 亿5.21 亿
 - 分配股利、利润或偿付利息支付的现金63697700.0,34019400.0,47520000.0,26026600.0,28254400.00.64 亿0.34 亿0.48 亿0.26 亿0.28 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息333618.0,827461.0,308883.0,286283.0,1076350.033.36 万82.75 万30.89 万28.63 万1.08 百万
 - 支付其他与筹资活动有关的现金427500.0,8870520.0,1965380.0,0.0,0.042.75 万8.87 百万1.97 百万----
 => 筹资活动现金流出小计655479000.0,663185000.0,721513000.0,573393000.0,548952000.06.55 亿6.63 亿7.22 亿5.73 亿5.49 亿
汇率变动对现金及现金等价物的影响-2571270.0,480313.0,5977530.0,3982700.0,-7639880.0(2.57 百万)48.03 万5.98 百万3.98 百万(7.64 百万)
= 现金及现金等价物净增加额(净现金流)38760700.0,-44602800.0,-4865740.0,35230800.0,-51378900.00.39 亿(0.45 亿)(4.87 百万)0.35 亿(0.51 亿)
现金的期末余额225945000.0,181342000.0,176477000.0,211708000.0,160329000.02.26 亿1.81 亿1.76 亿2.12 亿1.6 亿

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