梦网集团
002123
辽宁
民营

梦网荣信科技集团股份有限公司

公司是一家主要从事节能大功率电力电子设备的设计和制造业务的企业,公司的产品包括:高压动态无功补偿装置(SVC)、智能瓦斯排放装置(MABZ)、电力滤波装置(FC)和高压变频装置(HVC)。

成立: 1998-11-19 上市: 2007-03-28

过热
¥8.35
PE:37.32   PB:1.45
中小企业板
 
2019年02月20日 15:30
总市值:67.7亿   流通市值:53.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,-29.4,5.9,9.1,9.7
9.7 %
X0.35,0.23,0.33,0.39,0.37
0.37 次
X8.10,5.04,5.82,4.71,3.87,4.21,4.08,3.55,5.60,5.97,5.69
5.69 元
X1.92,1.93,1.51,1.36,1.37
1.37 倍
X30倍=高点: ¥8.39
20倍=常态: ¥5.6
10倍=低点: ¥2.8
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): 51.0

(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!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 635 天.好在现金还算充足!
盈利能力
毛利很高!费用率 44 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 0.15 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 朱伟峰 , 赵国梁 @天健会计师事务所

CBS(财报评分): 46.6

(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!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 970 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 68 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 0.51 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 朱伟峰 , 许治平 @天健会计师事务所

CBS(财报评分): 51.6

(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!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 491 天.好在现金还算充足!
盈利能力
毛利还不错,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 0.16 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 朱中伟 , 许治平 @天健会计师事务所

CBS(财报评分): 50.2

(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 318 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 朱中伟 , 赵国梁 @天健会计师事务所

CBS(财报评分): 46.2

(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!货卖的一般.做一轮生意要 328 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 赵国梁 , 陈锡雄 @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
4414480000.0,3515680000.0,7340080000.0,6966660000.0,6760140000.0
资产
现金与约当现金(%)17.6/10017.615.3/10015.315.4/10015.411.8/10011.88.0/1008.0
应收款项(%)38.7/10038.735.6/10035.623.7/10023.725.9/10025.924.5/10024.5
存货(%)15.8/10015.815.6/10015.69.2/1009.24.5/1004.57.9/1007.9
其他流动资产(%)1.3/1001.32.5/1002.50.7/1000.70.1/1000.10.9/1000.9
流动资产(%)78.2/10078.272.3/10072.352.6/10052.646.0/10046.045.3/10045.3
商誉(%)0.2/1000.20.1/1000.133.7/10033.735.5/10035.537.6/10037.6
非流动资产(%)21.8/10021.827.7/10027.747.4/10047.454.0/10054.054.7/10054.7
2119990000.0,1690500000.0,2483860000.0,1826630000.0,1839730000.0
负债
应付款项(%)19.6/10019.614.4/10014.411.8/10011.811.4/10011.410.5/10010.5
流动负债(%)32.7/10032.726.8/10026.824.5/10024.522.5/10022.526.5/10026.5
非流动负债(%)15.3/10015.321.3/10021.39.3/1009.33.7/1003.70.8/1000.8
4414480000.0,3515680000.0,7340080000.0,6966660000.0,6760140000.0
股权
股东权益(%)52.0/10052.051.9/10051.966.2/10066.273.8/10073.872.8/10072.8
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(%)48.0,48.1,33.8,26.2,27.248.048.133.826.227.2
长期资金占重资产比率(%)370.8,360.0,908.2,946.8,905.7370.8360.0908.2946.8905.7
偿债能力流动比率(%)238.9,270.4,214.5,204.4,171.4238.9270.4214.5204.4171.4
速动比率(%)183.2,206.2,167.5,178.0,135.2183.2206.2167.5178.0135.2
运营能力应收款项周转率(次/年)0.9,0.6,1.2,1.6,1.50.90.61.21.61.5
应收款项周转天数(天)381.8,574.4,298.0,227.6,244.1381.8574.4298.0227.6244.1
存货周转率(次/年)1.4,0.9,1.9,4.0,4.31.40.91.94.04.3
存货周转天数(天)254.1,396.3,193.8,90.5,84.2254.1396.3193.890.584.2
固定资产周转率(次/年)2.3,1.3,3.0,4.9,5.52.31.33.04.95.5
完整生意周期(天)635.9,970.7,491.8,318.1,328.3635.9970.7491.8318.1328.3
应付款项周转天数(天)332.3,442.9,221.1,154.7,151.9332.3442.9221.1154.7151.9
缺钱天数(天)303.6,527.7,270.7,163.4,176.4303.6527.7270.7163.4176.4
总资产周转率(次/年)0.35,0.23,0.33,0.39,0.370.350.230.330.390.37
盈利能力ROA=资产收益率(%)1.5,-6.9,2.0,3.6,3.61.5-6.92.03.63.6
ROE=净资产收益率(%)3.6,-13.4,3.0,5.1,4.83.6-13.43.05.14.8
税前纯益占实收资本(%)19.6,-52.9,13.9,34.6,33.619.6-52.913.934.633.6
毛利率(%)40.3,39.1,37.2,30.0,29.140.339.137.230.029.1
营业利润率(%)2.1,-34.0,0.2,10.1,11.52.1-34.00.210.111.5
净利率(%)4.4,-29.4,5.9,9.1,9.74.4-29.45.99.19.7
营业费用率(%)44.2,68.9,31.1,21.9,20.744.268.931.121.920.7
经营安全边际率(%)5.1,-87.0,0.4,33.6,39.55.1-87.00.433.639.5
EPS=基本每股收益(元)0.15,-0.51,0.16,0.3,0.280.15-0.510.160.300.28
成长能力营收增长率(%)16.3,-38.0,94.5,55.2,-8.916.3-38.094.555.2-8.9
营业利润增长率(%)-41.6,-1119.2,-100.9,9964.6,3.9-41.6-1119.2-100.99964.63.9
净资本增长率(%)-2.1,-20.5,166.1,5.8,-4.3-2.1-20.5166.15.8-4.3
现金流量现金流量比率(%)-11.1,-12.0,2.7,20.0,13.9-11.1-12.02.720.013.9
现金流量允当比率(%)-43.5,-85.5,-102.2,-25.8,67.0-43.5-85.5-102.2-25.867.0
现金再投资比率(%)-7.0,-7.0,-0.1,4.5,2.3-7.0-7.0-0.14.52.3
现金流量表
20132014201520162017
期初现金
500651000.0,640040000.0,389805000.0,1015650000.0,681809000.05.01 亿6.4 亿3.9 亿10.16 亿6.82 亿
+ 营业活动现金流量
(from 损益表)
-160368000.0,-112483000.0,48986200.0,312822000.0,249111000.0(1.6 亿)(1.12 亿)0.49 亿3.13 亿2.49 亿
+ 投资活动现金流量
(from 资产负债表左)
112154000.0,-110487000.0,-330147000.0,-63277000.0,-100149000.01.12 亿(1.1 亿)(3.3 亿)(0.63 亿)(1.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
188897000.0,-26144300.0,907701000.0,-588895000.0,-468229000.01.89 亿(0.26 亿)9.08 亿(5.89 亿)(4.68 亿)
期末现金
641329000.0,389805000.0,1015650000.0,681809000.0,360925000.06.41 亿3.9 亿10.16 亿6.82 亿3.61 亿
自由现金流(FCF)
-206927000.0,-126327000.0,14525200.0,-331083.0,198934000.0(2.07 亿)(1.26 亿)0.15 亿(33.11 万)1.99 亿
资产负债表
年份->趋势20132014201520162017
资产总计4414480000.0,3515680000.0,7340080000.0,6966660000.0,6760140000.044.14 亿35.16 亿73.4 亿69.67 亿67.6 亿
   流动资产3452560000.0,2542980000.0,3859590000.0,3201320000.0,3065040000.034.53 亿25.43 亿38.6 亿32.01 亿30.65 亿
      货币资金776029000.0,537614000.0,1127030000.0,820130000.0,539346000.07.76 亿5.38 亿11.27 亿8.2 亿5.39 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据145178000.0,172036000.0,151297000.0,160559000.0,79141600.01.45 亿1.72 亿1.51 亿1.61 亿0.79 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,2240000.0,2240000.0,0.0----2.24 百万2.24 百万--
      应收账款1565350000.0,1077970000.0,1586300000.0,1642690000.0,1575950000.015.65 亿10.78 亿15.86 亿16.43 亿15.76 亿
      其他应收款68621800.0,45297500.0,77001000.0,144921000.0,159663000.00.69 亿0.45 亿0.77 亿1.45 亿1.6 亿
      预付款项108825000.0,56597000.0,174140000.0,99862000.0,114724000.01.09 亿0.57 亿1.74 亿1.0 亿1.15 亿
      存货696357000.0,547361000.0,672237000.0,313354000.0,531807000.06.96 亿5.47 亿6.72 亿3.13 亿5.32 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33433200.0,19494100.0,14301200.0,8373960.0,3486000.00.33 亿0.19 亿0.14 亿8.37 百万3.49 百万
      其他流动资产58764000.0,86613900.0,55040900.0,9188850.0,60917400.00.59 亿0.87 亿0.55 亿9.19 百万0.61 亿
   非流动资产961921000.0,972699000.0,3480490000.0,3765340000.0,3695100000.09.62 亿9.73 亿34.8 亿37.65 亿36.95 亿
      可供出售金融资产0.0,8000000.0,38040000.0,166192000.0,103448000.0--8.0 百万0.38 亿1.66 亿1.03 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资62232600.0,162278000.0,129547000.0,97381000.0,59939200.00.62 亿1.62 亿1.3 亿0.97 亿0.6 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产663492000.0,692565000.0,605838000.0,566226000.0,467280000.06.63 亿6.93 亿6.06 亿5.66 亿4.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程137237000.0,22801900.0,4240300.0,4184630.0,81689800.01.37 亿0.23 亿4.24 百万4.18 百万0.82 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60960900.0,53645700.0,195835000.0,420682000.0,392280000.00.61 亿0.54 亿1.96 亿4.21 亿3.92 亿
      开发支出0.0,0.0,2540690.0,0.0,0.0----2.54 百万----
      商誉8727670.0,3993760.0,2470040000.0,2470040000.0,2542850000.08.73 百万3.99 百万24.7 亿24.7 亿25.43 亿
      长期待摊费用568767.0,276953.0,427128.0,7650320.0,15113700.056.88 万27.7 万42.71 万7.65 百万0.15 亿
      递延所得税资产28702700.0,29137000.0,33979400.0,32987400.0,31742600.00.29 亿0.29 亿0.34 亿0.33 亿0.32 亿
      其他非流动资产0.0,0.0,0.0,0.0,760000.0--------76.0 万
负债合计2119990000.0,1690500000.0,2483860000.0,1826630000.0,1839730000.021.2 亿16.91 亿24.84 亿18.27 亿18.4 亿
   流动负债1444980000.0,940554000.0,1799420000.0,1566300000.0,1788340000.014.45 亿9.41 亿17.99 亿15.66 亿17.88 亿
      短期借款220030000.0,214565000.0,477300000.0,482054000.0,426420000.02.2 亿2.15 亿4.77 亿4.82 亿4.26 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369145000.0,163818000.0,252733000.0,229766000.0,133245000.03.69 亿1.64 亿2.53 亿2.3 亿1.33 亿
      应付账款496782000.0,341296000.0,614796000.0,564456000.0,576481000.04.97 亿3.41 亿6.15 亿5.64 亿5.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项194811000.0,158973000.0,208914000.0,130392000.0,396559000.01.95 亿1.59 亿2.09 亿1.3 亿3.97 亿
      应付职工薪酬4866440.0,3992460.0,42694300.0,56282600.0,50552700.04.87 百万3.99 百万0.43 亿0.56 亿0.51 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费15183500.0,5172080.0,31059800.0,38757400.0,29792600.00.15 亿5.17 百万0.31 亿0.39 亿0.3 亿
      应付利息34766100.0,37476100.0,34501100.0,9390680.0,8188100.00.35 亿0.37 亿0.35 亿9.39 百万8.19 百万
      其他应付款9394970.0,15261900.0,37424200.0,55196000.0,31712800.09.39 百万0.15 亿0.37 亿0.55 亿0.32 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100000000.0,0.0,100000000.0,0.0,135394000.01.0 亿--1.0 亿--1.35 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债675006000.0,749941000.0,684438000.0,260333000.0,51384200.06.75 亿7.5 亿6.84 亿2.6 亿0.51 亿
      长期借款0.0,100000000.0,0.0,0.0,0.0--1.0 亿------
      应付债券600000000.0,600000000.0,600000000.0,135394000.0,0.06.0 亿6.0 亿6.0 亿1.35 亿--
      长期应付款22585600.0,0.0,0.0,0.0,0.00.23 亿--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,17486400.0,0.0------0.17 亿--
      递延所得税负债0.0,0.0,21942800.0,41286400.0,25604900.0----0.22 亿0.41 亿0.26 亿
      其他非流动负债52420100.0,0.0,0.0,0.0,0.00.52 亿--------
所有者权益合计2294490000.0,1825180000.0,4856220000.0,5140030000.0,4920410000.022.94 亿18.25 亿48.56 亿51.4 亿49.2 亿
   所有者权益2294490000.0,1825180000.0,4856220000.0,5140030000.0,4920410000.022.94 亿18.25 亿48.56 亿51.4 亿49.2 亿
      实收资本(或股本)504000000.0,504000000.0,861595000.0,861595000.0,861595000.05.04 亿5.04 亿8.62 亿8.62 亿8.62 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367760000.0,398230000.0,2952400000.0,2912290000.0,2912400000.03.68 亿3.98 亿29.52 亿29.12 亿29.12 亿
      减:库存股0.0,0.0,0.0,0.0,307105000.0--------3.07 亿
      其他综合收益0.0,0.0,23324700.0,128764000.0,56146700.0----0.23 亿1.29 亿0.56 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积128093000.0,132983000.0,132983000.0,132983000.0,132983000.01.28 亿1.33 亿1.33 亿1.33 亿1.33 亿
      未分配利润1056760000.0,753477000.0,852036000.0,1108170000.0,1245230000.010.57 亿7.53 亿8.52 亿11.08 亿12.45 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2056610000.0,1788690000.0,4822340000.0,5143800000.0,4901250000.020.57 亿17.89 亿48.22 亿51.44 亿49.01 亿
      少数股东权益237884000.0,36493300.0,33879500.0,-3764880.0,19158700.02.38 亿0.36 亿0.34 亿(3.76 百万)0.19 亿
      少数股东权益237884000.0,36493300.0,33879500.0,-3764880.0,19158700.02.38 亿0.36 亿0.34 亿(3.76 百万)0.19 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1497530000.0,927800000.0,1804460000.0,2800170000.0,2549870000.014.98 亿9.28 亿18.04 亿28.0 亿25.5 亿
 + 营业收入1497530000.0,927800000.0,1804460000.0,2800170000.0,2549870000.014.98 亿9.28 亿18.04 亿28.0 亿25.5 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1619840000.0,1237340000.0,1766140000.0,2675970000.0,2421540000.016.2 亿12.37 亿17.66 亿26.76 亿24.22 亿
 - 营业成本894372000.0,564912000.0,1133030000.0,1959780000.0,1806850000.08.94 亿5.65 亿11.33 亿19.6 亿18.07 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12660600.0,8895990.0,11175000.0,17142700.0,14658300.00.13 亿8.9 百万0.11 亿0.17 亿0.15 亿
 - 销售费用254917000.0,258226000.0,228242000.0,291452000.0,214137000.02.55 亿2.58 亿2.28 亿2.91 亿2.14 亿
 - 管理费用326345000.0,319020000.0,277850000.0,285130000.0,285814000.03.26 亿3.19 亿2.78 亿2.85 亿2.86 亿
 - 财务费用80619700.0,62035300.0,55160300.0,37019900.0,26677400.00.81 亿0.62 亿0.55 亿0.37 亿0.27 亿
 - 资产减值损失50925600.0,24252800.0,60683100.0,85443400.0,73405000.00.51 亿0.24 亿0.61 亿0.85 亿0.73 亿
非经营性净收益153295000.0,-6280850.0,-35519600.0,158060000.0,165032000.01.53 亿(6.28 百万)(0.36 亿)1.58 亿1.65 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益153295000.0,-6280850.0,-35519600.0,158060000.0,99935100.01.53 亿(6.28 百万)(0.36 亿)1.58 亿1.0 亿
   其中:对联营合营企业的投资收益-4025900.0,-4894020.0,-43413600.0,-42143700.0,1717240.0(4.03 百万)(4.89 百万)(0.43 亿)(0.42 亿)1.72 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润30986000.0,-315823000.0,2804550.0,282265000.0,293363000.00.31 亿(3.16 亿)2.8 百万2.82 亿2.93 亿
 + 营业外收入68604800.0,60415300.0,147257000.0,47284300.0,1483890.00.69 亿0.6 亿1.47 亿0.47 亿1.48 百万
 - 营业外支出639174.0,11065300.0,30166800.0,31084100.0,5498250.063.92 万0.11 亿0.3 亿0.31 亿5.5 百万
   其中:非流动资产处置净损失244680.0,7492260.0,14384900.0,2017390.0,0.024.47 万7.49 百万0.14 亿2.02 百万--
利润总额98951600.0,-266473000.0,119895000.0,298466000.0,289349000.00.99 亿(2.66 亿)1.2 亿2.98 亿2.89 亿
 - 所得税费用32679800.0,6388290.0,13492600.0,44039200.0,40938700.00.33 亿6.39 百万0.13 亿0.44 亿0.41 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润66271900.0,-272862000.0,106403000.0,254426000.0,248410000.00.66 亿(2.73 亿)1.06 亿2.54 亿2.48 亿
 - 少数股东损益-9571650.0,-15177700.0,7843330.0,-1706790.0,7954490.0(9.57 百万)(0.15 亿)7.84 百万(1.71 百万)7.95 百万
 = 归属于母公司所有者的净利润75843500.0,-257684000.0,98559200.0,256133000.0,240455000.00.76 亿(2.58 亿)0.99 亿2.56 亿2.4 亿
综合收益总额-81755600.0,-272862000.0,129727000.0,359866000.0,175792000.0(0.82 亿)(2.73 亿)1.3 亿3.6 亿1.76 亿
 归属于母公司所有者的综合收益总额-72184000.0,-257684000.0,121884000.0,361573000.0,167838000.0(0.72 亿)(2.58 亿)1.22 亿3.62 亿1.68 亿
 归属于少数股东的综合收益总额-9571650.0,-15177700.0,7843330.0,-1706790.0,7954490.0(9.57 百万)(0.15 亿)7.84 百万(1.71 百万)7.95 百万
 其他综合收益-148028000.0,0.0,23324700.0,105440000.0,-72617700.0(1.48 亿)--0.23 亿1.05 亿(0.73 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,23324700.0,105440000.0,-72617700.0----0.23 亿1.05 亿(0.73 亿)
 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0.15,-0.51,0.16,0.3,0.280.15 元(0.51 元)0.16 元0.3 元0.28 元
 稀释每股收益0.15,-0.51,0.16,0.3,0.280.15 元(0.51 元)0.16 元0.3 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额500651000.0,640040000.0,389805000.0,1015650000.0,681809000.05.01 亿6.4 亿3.9 亿10.16 亿6.82 亿
经营活动产生的现金流量净额-160368000.0,-112483000.0,48986200.0,312822000.0,249111000.0(1.6 亿)(1.12 亿)0.49 亿3.13 亿2.49 亿
 + 销售商品、提供劳务收到的现金1271960000.0,1313050000.0,1835600000.0,2694840000.0,3383360000.012.72 亿13.13 亿18.36 亿26.95 亿33.83 亿
 + 收到的税费返还51435800.0,36931900.0,60547800.0,80378200.0,18506400.00.51 亿0.37 亿0.61 亿0.8 亿0.19 亿
 + 收到其他与经营活动有关的现金28089900.0,21686600.0,30854200.0,37324600.0,73228200.00.28 亿0.22 亿0.31 亿0.37 亿0.73 亿
 + 经营活动现金流入小计1351480000.0,1371670000.0,1927000000.0,2812540000.0,3475100000.013.51 亿13.72 亿19.27 亿28.13 亿34.75 亿
 + 购买商品、接受劳务支付的现金818477000.0,727794000.0,1221660000.0,1749260000.0,2429310000.08.18 亿7.28 亿12.22 亿17.49 亿24.29 亿
 + 支付给职工以及为职工支付的现金136221000.0,121149000.0,151519000.0,213732000.0,196176000.01.36 亿1.21 亿1.52 亿2.14 亿1.96 亿
 + 支付的各项税费118276000.0,94895200.0,104678000.0,118341000.0,128354000.01.18 亿0.95 亿1.05 亿1.18 亿1.28 亿
 + 支付其他与经营活动有关的现金438877000.0,540313000.0,400164000.0,418384000.0,472147000.04.39 亿5.4 亿4.0 亿4.18 亿4.72 亿
 + 经营活动现金流出小计1511850000.0,1484150000.0,1878020000.0,2499720000.0,3225980000.015.12 亿14.84 亿18.78 亿25.0 亿32.26 亿
投资活动产生的现金流量净额112154000.0,-110487000.0,-330147000.0,-63277000.0,-100149000.01.12 亿(1.1 亿)(3.3 亿)(0.63 亿)(1.0 亿)
 + 收回投资收到的现金191025000.0,0.0,11800000.0,20708700.0,5200000.01.91 亿--0.12 亿0.21 亿5.2 百万
 + 取得投资收益收到的现金3000000.0,0.0,0.0,2841170.0,0.03.0 百万----2.84 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267777.0,2452640.0,138485000.0,16870800.0,2502610.026.78 万2.45 百万1.38 亿0.17 亿2.5 百万
 + 处置子公司及其他营业单位收到的现金净额3778550.0,0.0,4140560.0,224406000.0,48463400.03.78 百万--4.14 百万2.24 亿0.48 亿
 + 收到其他与投资活动有关的现金0.0,0.0,136142000.0,37970500.0,0.0----1.36 亿0.38 亿--
 => 投资活动现金流入小计198071000.0,2452640.0,290568000.0,302798000.0,56166000.01.98 亿2.45 百万2.91 亿3.03 亿0.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金46558700.0,13844800.0,34461000.0,313154000.0,50176600.00.47 亿0.14 亿0.34 亿3.13 亿0.5 亿
 - 投资支付的现金14000000.0,0.0,32869300.0,52920900.0,5000000.00.14 亿--0.33 亿0.53 亿5.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,541807000.0,0.0,81473600.0----5.42 亿--0.81 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25358800.0,99094500.0,11577900.0,0.0,19664800.00.25 亿0.99 亿0.12 亿--0.2 亿
 => 投资活动现金流出小计85917400.0,112939000.0,620715000.0,366074000.0,156315000.00.86 亿1.13 亿6.21 亿3.66 亿1.56 亿
筹资活动产生的现金流量净额188897000.0,-26144300.0,907701000.0,-588895000.0,-468229000.01.89 亿(0.26 亿)9.08 亿(5.89 亿)(4.68 亿)
 + 吸收投资收到的现金29948500.0,960000.0,698500000.0,4520000.0,4484000.00.3 亿96.0 万6.99 亿4.52 百万4.48 百万
 + 其中:子公司吸收少数股东投资受到的现金29948500.0,960000.0,0.0,0.0,4484000.00.3 亿96.0 万----4.48 百万
 + 发行债券收到的现金600000000.0,0.0,0.0,0.0,0.06.0 亿--------
 + 取得借款收到的现金389030000.0,323565000.0,510300000.0,677237000.0,439254000.03.89 亿3.24 亿5.1 亿6.77 亿4.39 亿
 + 收到其他与筹资活动有关的现金153145000.0,32996800.0,0.0,9907180.0,0.01.53 亿0.33 亿--9.91 百万--
 => 筹资活动现金流入小计1172120000.0,357522000.0,1208800000.0,691664000.0,443738000.011.72 亿3.58 亿12.09 亿6.92 亿4.44 亿
 - 偿还债务支付的现金914000000.0,284030000.0,247565000.0,1206480000.0,472243000.09.14 亿2.84 亿2.48 亿12.06 亿4.72 亿
 - 分配股利、利润或偿付利息支付的现金47824400.0,68353400.0,53533900.0,69460100.0,132619000.00.48 亿0.68 亿0.54 亿0.69 亿1.33 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,733017.0,0.0,0.0,0.0--73.3 万------
 - 支付其他与筹资活动有关的现金21402900.0,31282800.0,0.0,4620990.0,307105000.00.21 亿0.31 亿--4.62 百万3.07 亿
 => 筹资活动现金流出小计983227000.0,383666000.0,301099000.0,1280560000.0,911967000.09.83 亿3.84 亿3.01 亿12.81 亿9.12 亿
汇率变动对现金及现金等价物的影响-4547.67,-1121330.0,-691658.0,5504880.0,-1616280.0(4,547.67 元)(1.12 百万)(69.17 万)5.5 百万(1.62 百万)
= 现金及现金等价物净增加额(净现金流)140678000.0,-250235000.0,625848000.0,-333844000.0,-320884000.01.41 亿(2.5 亿)6.26 亿(3.34 亿)(3.21 亿)
现金的期末余额641329000.0,389805000.0,1015650000.0,681809000.0,360925000.06.41 亿3.9 亿10.16 亿6.82 亿3.61 亿

动态
暂时还有没有动态