三维通信
002115
浙江
民营

三维通信股份有限公司

主要为运营商提供移动通信网络优化覆盖设备及系统,包括方案设计、提供相关产品、设备安装及调试服务。

成立: 1993-05-01 上市: 2007-02-15

过热
¥11.73
PE:33.57   PB:2.85
中小企业板
 
2019年02月15日 15:30
总市值:64.9亿   流通市值:43.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-18.3,1.6,2.2,2.5,3.9
3.9 %
X0.40,0.45,0.42,0.42,0.34
0.34 次
X4.08,3.06,4.89,3.43,4.44,3.12,2.19,2.22,2.28,2.24,3.61
3.61 元
X2.10,2.12,2.13,2.64,2.29
2.29 倍
X30倍=高点: ¥3.29
20倍=常态: ¥2.19
10倍=低点: ¥1.1
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): 46.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 573 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 34 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 0.33 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 赵海荣 , 金晨希 @天健会计师事务所

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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 477 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 25 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 0.03 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 赵海荣 , 金晨希 @天健会计师事务所

CBS(财报评分): 50.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 460 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 29 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 赵海荣 , 金晨希 @天健会计师事务所

CBS(财报评分): 53.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 358 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 0.07 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 赵海荣 , 卜刚军 @天健会计师事务所

CBS(财报评分): 38.6

(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 319 天.缺钱天数仅为 11 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 0.11 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 周小民 , 卜刚军 @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
1986250000.0,2034650000.0,2067790000.0,2609140000.0,4335710000.0
资产
现金与约当现金(%)17.3/10017.315.9/10015.918.6/10018.625.8/10025.813.6/10013.6
应收款项(%)27.1/10027.129.8/10029.820.3/10020.316.7/10016.712.6/10012.6
存货(%)24.3/10024.320.0/10020.020.0/10020.015.3/10015.39.7/1009.7
其他流动资产(%)10.2/10010.210.0/10010.010.3/10010.37.4/1007.45.5/1005.5
流动资产(%)81.8/10081.879.3/10079.372.3/10072.368.2/10068.244.5/10044.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.9/1000.926.0/10026.0
非流动资产(%)18.2/10018.220.7/10020.727.7/10027.731.8/10031.855.5/10055.5
1041050000.0,1074570000.0,1098060000.0,1621080000.0,2442020000.0
负债
应付款项(%)21.7/10021.723.3/10023.324.2/10024.227.1/10027.117.5/10017.5
流动负债(%)31.1/10031.131.9/10031.932.5/10032.537.1/10037.146.7/10046.7
非流动负债(%)21.3/10021.321.0/10021.020.6/10020.625.0/10025.09.7/1009.7
1986250000.0,2034650000.0,2067790000.0,2609140000.0,4335710000.0
股权
股东权益(%)47.6/10047.647.2/10047.246.9/10046.937.9/10037.943.7/10043.7
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(%)52.4,52.8,53.1,62.1,56.352.452.853.162.156.3
长期资金占重资产比率(%)746.8,582.8,384.7,309.4,302.1746.8582.8384.7309.4302.1
偿债能力流动比率(%)263.0,248.8,222.6,183.6,95.3263.0248.8222.6183.695.3
速动比率(%)183.5,184.2,160.0,140.8,70.2183.5184.2160.0140.870.2
运营能力应收款项周转率(次/年)1.4,1.6,1.7,2.3,2.41.41.61.72.32.4
应收款项周转天数(天)255.7,227.8,213.5,155.7,149.7255.7227.8213.5155.7149.7
存货周转率(次/年)1.1,1.4,1.5,1.8,2.11.11.41.51.82.1
存货周转天数(天)317.5,249.7,246.7,202.5,170.0317.5249.7246.7202.5170.0
固定资产周转率(次/年)4.4,5.2,5.5,3.1,1.64.45.25.53.11.6
完整生意周期(天)573.2,477.5,460.2,358.3,319.7573.2477.5460.2358.3319.7
应付款项周转天数(天)263.0,257.7,297.3,305.1,308.1263.0257.7297.3305.1308.1
缺钱天数(天)310.2,219.8,162.8,53.2,11.6310.2219.8162.853.211.6
总资产周转率(次/年)0.4,0.45,0.42,0.42,0.340.400.450.420.420.34
盈利能力ROA=资产收益率(%)-7.4,0.7,0.9,1.1,1.3-7.40.70.91.11.3
ROE=净资产收益率(%)-13.7,1.5,2.1,3.0,3.4-13.71.52.13.03.4
税前纯益占实收资本(%)-34.3,2.9,4.6,6.2,8.9-34.32.94.66.28.9
毛利率(%)24.6,29.0,30.8,26.9,26.524.629.030.826.926.5
营业利润率(%)-20.2,0.1,0.8,1.5,3.6-20.20.10.81.53.6
净利率(%)-18.3,1.6,2.2,2.5,3.9-18.31.62.22.53.9
营业费用率(%)34.8,25.7,29.3,24.2,24.234.825.729.324.224.2
经营安全边际率(%)-81.9,0.5,2.7,5.5,13.6-81.90.52.75.513.6
EPS=基本每股收益(元)-0.33,0.03,0.05,0.07,0.11-0.330.030.050.070.11
成长能力营收增长率(%)-27.0,14.3,-4.4,14.3,19.5-27.014.3-4.414.319.5
营业利润增长率(%)-300.7,-100.7,508.9,101.2,192.0-300.7-100.7508.9101.2192.0
净资本增长率(%)-16.0,1.6,1.0,1.9,91.7-16.01.61.01.991.7
现金流量现金流量比率(%)13.8,13.5,36.2,13.8,1.013.813.536.213.81.0
现金流量允当比率(%)58.0,83.6,138.1,108.5,64.658.083.6138.1108.564.6
现金再投资比率(%)2.4,4.4,14.6,4.1,-2.12.44.414.64.1-2.1
现金流量表
20132014201520162017
期初现金
453832000.0,333923000.0,311776000.0,360900000.0,614684000.04.54 亿3.34 亿3.12 亿3.61 亿6.15 亿
+ 营业活动现金流量
(from 损益表)
85054400.0,87585800.0,243083000.0,134067000.0,20443900.00.85 亿0.88 亿2.43 亿1.34 亿0.2 亿
+ 投资活动现金流量
(from 资产负债表左)
-341080000.0,-84095700.0,-171057000.0,-42298300.0,-217945000.0(3.41 亿)(0.84 亿)(1.71 亿)(0.42 亿)(2.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
136755000.0,-25767900.0,-24292400.0,161064000.0,164278000.01.37 亿(0.26 亿)(0.24 亿)1.61 亿1.64 亿
期末现金
333923000.0,311776000.0,360900000.0,614684000.0,572668000.03.34 亿3.12 亿3.61 亿6.15 亿5.73 亿
自由现金流(FCF)
-8937460.0,5162970.0,70741400.0,403462.0,-210630000.0(8.94 百万)5.16 百万0.71 亿40.35 万(2.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1986250000.0,2034650000.0,2067790000.0,2609140000.0,4335710000.019.86 亿20.35 亿20.68 亿26.09 亿43.36 亿
   流动资产1623780000.0,1612840000.0,1495270000.0,1778440000.0,1927890000.016.24 亿16.13 亿14.95 亿17.78 亿19.28 亿
      货币资金343823000.0,323336000.0,384503000.0,673923000.0,589031000.03.44 亿3.23 亿3.85 亿6.74 亿5.89 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据13742400.0,44115000.0,26904700.0,14441700.0,24017100.00.14 亿0.44 亿0.27 亿0.14 亿0.24 亿
      应收利息0.0,0.0,0.0,0.0,157791.0--------15.78 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款524138000.0,562818000.0,391994000.0,421979000.0,522326000.05.24 亿5.63 亿3.92 亿4.22 亿5.22 亿
      其他应收款49265700.0,61119000.0,58367100.0,59406900.0,48908400.00.49 亿0.61 亿0.58 亿0.59 亿0.49 亿
      预付款项7737010.0,11018500.0,7230220.0,13638800.0,88148900.07.74 百万0.11 亿7.23 百万0.14 亿0.88 亿
      存货482835000.0,407874000.0,413115000.0,400483000.0,418957000.04.83 亿4.08 亿4.13 亿4.0 亿4.19 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137106.0,10135.5,398408.0,789845.0,0.013.71 万1.01 万39.84 万78.98 万--
      其他流动资产202102000.0,202550000.0,212760000.0,193776000.0,236342000.02.02 亿2.03 亿2.13 亿1.94 亿2.36 亿
   非流动资产362468000.0,421808000.0,572518000.0,830700000.0,2407820000.03.62 亿4.22 亿5.73 亿8.31 亿24.08 亿
      可供出售金融资产0.0,58394100.0,71091600.0,136104000.0,148060000.0--0.58 亿0.71 亿1.36 亿1.48 亿
      持有至到期投资0.0,0.0,0.0,0.0,15885600.0--------0.16 亿
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资62799700.0,15648200.0,22078500.0,21027500.0,31864400.00.63 亿0.16 亿0.22 亿0.21 亿0.32 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产179001000.0,172408000.0,157748000.0,319590000.0,753373000.01.79 亿1.72 亿1.58 亿3.2 亿7.53 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4285580.0,65484900.0,205125000.0,210653000.0,11968700.04.29 百万0.65 亿2.05 亿2.11 亿0.12 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18494100.0,66694700.0,84712400.0,97505700.0,183885000.00.18 亿0.67 亿0.85 亿0.98 亿1.84 亿
      开发支出0.0,18039000.0,9424420.0,3754670.0,6546480.0--0.18 亿9.42 百万3.75 百万6.55 百万
      商誉921866.0,0.0,0.0,24099600.0,1128730000.092.19 万----0.24 亿11.29 亿
      长期待摊费用3831940.0,11581400.0,10086300.0,2827640.0,108979000.03.83 百万0.12 亿0.1 亿2.83 百万1.09 亿
      递延所得税资产9014610.0,13557700.0,12252700.0,15137400.0,18527000.09.01 百万0.14 亿0.12 亿0.15 亿0.19 亿
      其他非流动资产84119700.0,0.0,0.0,0.0,0.00.84 亿--------
负债合计1041050000.0,1074570000.0,1098060000.0,1621080000.0,2442020000.010.41 亿10.75 亿10.98 亿16.21 亿24.42 亿
   流动负债617512000.0,648254000.0,671655000.0,968826000.0,2023500000.06.18 亿6.48 亿6.72 亿9.69 亿20.24 亿
      短期借款10700000.0,20000000.0,10000000.0,5000000.0,40000000.00.11 亿0.2 亿10.0 百万5.0 百万0.4 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28563200.0,52041600.0,55716600.0,116431000.0,84609300.00.29 亿0.52 亿0.56 亿1.16 亿0.85 亿
      应付账款403369000.0,422750000.0,445391000.0,591135000.0,672702000.04.03 亿4.23 亿4.45 亿5.91 亿6.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项73335800.0,67015800.0,77829800.0,66177300.0,112285000.00.73 亿0.67 亿0.78 亿0.66 亿1.12 亿
      应付职工薪酬40910800.0,35166900.0,32270200.0,34026900.0,41998300.00.41 亿0.35 亿0.32 亿0.34 亿0.42 亿
      应付股利0.0,0.0,0.0,0.0,381852.0--------38.19 万
      应交税费13116700.0,16417200.0,9988570.0,5777620.0,13776600.00.13 亿0.16 亿9.99 百万5.78 百万0.14 亿
      应付利息19910600.0,19888200.0,19888200.0,19888200.0,20104200.00.2 亿0.2 亿0.2 亿0.2 亿0.2 亿
      其他应付款13605800.0,14974100.0,20570700.0,120797000.0,596062000.00.14 亿0.15 亿0.21 亿1.21 亿5.96 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14000000.0,0.0,0.0,9593260.0,412212000.00.14 亿----9.59 百万4.12 亿
      其他流动负债0.0,0.0,0.0,0.0,29366400.0--------0.29 亿
   非流动负债423535000.0,426321000.0,426401000.0,652252000.0,418525000.04.24 亿4.26 亿4.26 亿6.52 亿4.19 亿
      长期借款0.0,5258700.0,5188190.0,205116000.0,354385000.0--5.26 百万5.19 百万2.05 亿3.54 亿
      应付债券396598000.0,397404000.0,398210000.0,399016000.0,0.03.97 亿3.97 亿3.98 亿3.99 亿--
      长期应付款74635.0,74635.0,74635.0,22458900.0,33481400.07.46 万7.46 万7.46 万0.22 亿0.33 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债7698020.0,7373590.0,5927140.0,8216420.0,8412290.07.7 百万7.37 百万5.93 百万8.22 百万8.41 百万
      递延所得税负债0.0,0.0,0.0,557572.0,0.0------55.76 万--
      其他非流动负债19164000.0,0.0,0.0,0.0,0.00.19 亿--------
所有者权益合计945201000.0,960074000.0,969734000.0,988059000.0,1893690000.09.45 亿9.6 亿9.7 亿9.88 亿18.94 亿
   所有者权益945201000.0,960074000.0,969734000.0,988059000.0,1893690000.09.45 亿9.6 亿9.7 亿9.88 亿18.94 亿
      实收资本(或股本)410688000.0,410688000.0,410688000.0,416259000.0,509392000.04.11 亿4.11 亿4.11 亿4.16 亿5.09 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246933000.0,246933000.0,247109000.0,277974000.0,1082240000.02.47 亿2.47 亿2.47 亿2.78 亿10.82 亿
      减:库存股0.0,0.0,0.0,31977500.0,21536500.0------0.32 亿0.22 亿
      其他综合收益0.0,-115012.0,1918350.0,9751470.0,1804.4--(11.5 万)1.92 百万9.75 百万1,804.4 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积50270100.0,51530700.0,55653700.0,59736900.0,61525400.00.5 亿0.52 亿0.56 亿0.6 亿0.62 亿
      未分配利润191940000.0,204614000.0,219476000.0,201925000.0,205785000.01.92 亿2.05 亿2.19 亿2.02 亿2.06 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-207299.0,0.0,0.0,0.0,0.0(20.73 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899624000.0,913651000.0,934845000.0,933668000.0,1837410000.09.0 亿9.14 亿9.35 亿9.34 亿18.37 亿
      少数股东权益45576700.0,46423000.0,34889100.0,54390100.0,56280400.00.46 亿0.46 亿0.35 亿0.54 亿0.56 亿
      少数股东权益45576700.0,46423000.0,34889100.0,54390100.0,56280400.00.46 亿0.46 亿0.35 亿0.54 亿0.56 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791450000.0,904595000.0,865020000.0,988765000.0,1181440000.07.91 亿9.05 亿8.65 亿9.89 亿11.81 亿
 + 营业收入791450000.0,904595000.0,865020000.0,988765000.0,1181440000.07.91 亿9.05 亿8.65 亿9.89 亿11.81 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950766000.0,908966000.0,875459000.0,989488000.0,1184850000.09.51 亿9.09 亿8.75 亿9.89 亿11.85 亿
 - 营业成本596551000.0,642136000.0,598998000.0,723027000.0,867800000.05.97 亿6.42 亿5.99 亿7.23 亿8.68 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17978100.0,14951500.0,12374100.0,9545570.0,11988800.00.18 亿0.15 亿0.12 亿9.55 百万0.12 亿
 - 销售费用86665000.0,65821800.0,80988600.0,83384800.0,86753800.00.87 亿0.66 亿0.81 亿0.83 亿0.87 亿
 - 管理费用166480000.0,141365000.0,150319000.0,133489000.0,167923000.01.66 亿1.41 亿1.5 亿1.33 亿1.68 亿
 - 财务费用22436100.0,25234900.0,22289700.0,22825100.0,31177700.00.22 亿0.25 亿0.22 亿0.23 亿0.31 亿
 - 资产减值损失60655700.0,19455600.0,10490100.0,17217400.0,19202600.00.61 亿0.19 亿0.1 亿0.17 亿0.19 亿
非经营性净收益-240061.0,5560720.0,17685100.0,15300700.0,45972900.0(24.01 万)5.56 百万0.18 亿0.15 亿0.46 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-240061.0,5560720.0,17685100.0,15300700.0,32697200.0(24.01 万)5.56 百万0.18 亿0.15 亿0.33 亿
   其中:对联营合营企业的投资收益-3012230.0,-2652430.0,-1518570.0,-2234030.0,-3004990.0(3.01 百万)(2.65 百万)(1.52 百万)(2.23 百万)(3.0 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-159556000.0,1189960.0,7245820.0,14576900.0,42563900.0(1.6 亿)1.19 百万7.25 百万0.15 亿0.43 亿
 + 营业外收入22344700.0,13585300.0,15481500.0,12526200.0,3632790.00.22 亿0.14 亿0.15 亿0.13 亿3.63 百万
 - 营业外支出3745640.0,2913060.0,3752290.0,1188650.0,970026.03.75 百万2.91 百万3.75 百万1.19 百万97.0 万
   其中:非流动资产处置净损失748227.0,1974950.0,748648.0,508433.0,0.074.82 万1.97 百万74.86 万50.84 万--
利润总额-140957000.0,11862200.0,18975000.0,25914400.0,45226700.0(1.41 亿)0.12 亿0.19 亿0.26 亿0.45 亿
 - 所得税费用4225010.0,-2918510.0,-205296.0,773883.0,-458160.04.23 百万(2.92 百万)(20.53 万)77.39 万(45.82 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-145182000.0,14780700.0,19180300.0,25140500.0,45684900.0(1.45 亿)0.15 亿0.19 亿0.25 亿0.46 亿
 - 少数股东损益-9985630.0,846285.0,194556.0,-2460010.0,-1589970.0(9.99 百万)84.63 万19.46 万(2.46 百万)(1.59 百万)
 = 归属于母公司所有者的净利润-135197000.0,13934400.0,18985700.0,27600500.0,47274800.0(1.35 亿)0.14 亿0.19 亿0.28 亿0.47 亿
综合收益总额-145341000.0,14873000.0,21213700.0,32973700.0,35935200.0(1.45 亿)0.15 亿0.21 亿0.33 亿0.36 亿
 归属于母公司所有者的综合收益总额-135355000.0,14026700.0,21019100.0,35433700.0,37525200.0(1.35 亿)0.14 亿0.21 亿0.35 亿0.38 亿
 归属于少数股东的综合收益总额-9985630.0,846285.0,194556.0,-2460010.0,-1589970.0(9.99 百万)84.63 万19.46 万(2.46 百万)(1.59 百万)
 其他综合收益-158619.0,92286.6,2033370.0,7833120.0,-9749670.0(15.86 万)9.23 万2.03 百万7.83 百万(9.75 百万)
 归属于母公司所有者的其他综合收益总额0.0,92286.6,2033370.0,7833120.0,-9749670.0--9.23 万2.03 百万7.83 百万(9.75 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-0.33,0.03,0.05,0.07,0.11(0.33 元)0.03 元0.05 元0.07 元0.11 元
 稀释每股收益-0.33,0.03,0.05,0.07,0.11(0.33 元)0.03 元0.05 元0.07 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额453832000.0,333923000.0,311776000.0,360900000.0,614684000.04.54 亿3.34 亿3.12 亿3.61 亿6.15 亿
经营活动产生的现金流量净额85054400.0,87585800.0,243083000.0,134067000.0,20443900.00.85 亿0.88 亿2.43 亿1.34 亿0.2 亿
 + 销售商品、提供劳务收到的现金921914000.0,894349000.0,1140200000.0,1058660000.0,1266690000.09.22 亿8.94 亿11.4 亿10.59 亿12.67 亿
 + 收到的税费返还7004060.0,3827600.0,5053070.0,8828580.0,7085430.07.0 百万3.83 百万5.05 百万8.83 百万7.09 百万
 + 收到其他与经营活动有关的现金21253500.0,11091500.0,8877400.0,14862200.0,55360600.00.21 亿0.11 亿8.88 百万0.15 亿0.55 亿
 + 经营活动现金流入小计950171000.0,909268000.0,1154130000.0,1082350000.0,1329140000.09.5 亿9.09 亿11.54 亿10.82 亿13.29 亿
 + 购买商品、接受劳务支付的现金460212000.0,500527000.0,569700000.0,620507000.0,988167000.04.6 亿5.01 亿5.7 亿6.21 亿9.88 亿
 + 支付给职工以及为职工支付的现金226081000.0,193715000.0,193535000.0,147527000.0,154167000.02.26 亿1.94 亿1.94 亿1.48 亿1.54 亿
 + 支付的各项税费67651500.0,39518100.0,52583200.0,47698600.0,49713900.00.68 亿0.4 亿0.53 亿0.48 亿0.5 亿
 + 支付其他与经营活动有关的现金111172000.0,87922300.0,95231000.0,132547000.0,116644000.01.11 亿0.88 亿0.95 亿1.33 亿1.17 亿
 + 经营活动现金流出小计865117000.0,821682000.0,911049000.0,948280000.0,1308690000.08.65 亿8.22 亿9.11 亿9.48 亿13.09 亿
投资活动产生的现金流量净额-341080000.0,-84095700.0,-171057000.0,-42298300.0,-217945000.0(3.41 亿)(0.84 亿)(1.71 亿)(0.42 亿)(2.18 亿)
 + 收回投资收到的现金0.0,1104970.0,1380670.0,43066200.0,8391470.0--1.1 百万1.38 百万0.43 亿8.39 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,4283930.0,3553650.0------4.28 百万3.55 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2720800.0,1596000.0,8722900.0,2007400.0,5248540.02.72 百万1.6 百万8.72 百万2.01 百万5.25 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,4835670.0,5690000.0,19492000.0----4.84 百万5.69 百万0.19 亿
 + 收到其他与投资活动有关的现金165084000.0,550626000.0,1016910000.0,906142000.0,1117210000.01.65 亿5.51 亿10.17 亿9.06 亿11.17 亿
 => 投资活动现金流入小计167805000.0,553327000.0,1031850000.0,961189000.0,1153890000.01.68 亿5.53 亿10.32 亿9.61 亿11.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金93991800.0,82422800.0,172341000.0,133664000.0,231074000.00.94 亿0.82 亿1.72 亿1.34 亿2.31 亿
 - 投资支付的现金34813400.0,15000000.0,24648900.0,107424000.0,29325000.00.35 亿0.15 亿0.25 亿1.07 亿0.29 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,14331400.0,221946000.0------0.14 亿2.22 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380080000.0,540000000.0,1005910000.0,748069000.0,889491000.03.8 亿5.4 亿10.06 亿7.48 亿8.89 亿
 => 投资活动现金流出小计508885000.0,637423000.0,1202900000.0,1003490000.0,1371840000.05.09 亿6.37 亿12.03 亿10.03 亿13.72 亿
筹资活动产生的现金流量净额136755000.0,-25767900.0,-24292400.0,161064000.0,164278000.01.37 亿(0.26 亿)(0.24 亿)1.61 亿1.64 亿
 + 吸收投资收到的现金0.0,0.0,9800000.0,33652500.0,29384400.0----9.8 百万0.34 亿0.29 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,9800000.0,1675000.0,18000.0----9.8 百万1.68 百万1.8 万
 + 发行债券收到的现金395970000.0,0.0,0.0,0.0,0.03.96 亿--------
 + 取得借款收到的现金60700000.0,25601000.0,25000000.0,205000000.0,200000000.00.61 亿0.26 亿0.25 亿2.05 亿2.0 亿
 + 收到其他与筹资活动有关的现金8167770.0,0.0,0.0,0.0,23250000.08.17 百万------0.23 亿
 => 筹资活动现金流入小计464838000.0,25601000.0,34800000.0,238653000.0,252634000.04.65 亿0.26 亿0.35 亿2.39 亿2.53 亿
 - 偿还债务支付的现金276391000.0,25042300.0,20070500.0,10423400.0,15730900.02.76 亿0.25 亿0.2 亿0.1 亿0.16 亿
 - 分配股利、利润或偿付利息支付的现金51692200.0,26326600.0,39021900.0,67164700.0,69782200.00.52 亿0.26 亿0.39 亿0.67 亿0.7 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11270000.0,0.0,12740000.0,0.0,0.00.11 亿--0.13 亿----
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,2843330.0--------2.84 百万
 => 筹资活动现金流出小计328083000.0,51368900.0,59092400.0,77588100.0,88356400.03.28 亿0.51 亿0.59 亿0.78 亿0.88 亿
汇率变动对现金及现金等价物的影响-637828.0,131228.0,1389940.0,950084.0,-8793400.0(63.78 万)13.12 万1.39 百万95.01 万(8.79 百万)
= 现金及现金等价物净增加额(净现金流)-119909000.0,-22146600.0,49123600.0,253784000.0,-42016100.0(1.2 亿)(0.22 亿)0.49 亿2.54 亿(0.42 亿)
现金的期末余额333923000.0,311776000.0,360900000.0,614684000.0,572668000.03.34 亿3.12 亿3.61 亿6.15 亿5.73 亿

动态
暂时还有没有动态