天津普林
002134
天津
地方国有企业

天津普林电路股份有限公司

公司主要从事印制电路板(PCB)的研发、生产及销售。

成立: 2005-12-08 上市: 2007-05-16

过热
¥8.06
PE:634.22   PB:4.67
中小企业板
 
2019年03月25日 15:30
总市值:19.8亿   流通市值:19.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-9.4,1.9,-12.6,-26.8,3.3
3.3 %
X0.64,0.64,0.50,0.55,0.69
0.69 次
X3.54,2.89,2.90,2.82,2.84,2.48,2.28,2.32,2.12,1.72,1.78
1.78 元
X1.43,1.43,1.37,1.46,1.45
1.45 倍
X30倍=高点: ¥1.76
20倍=常态: ¥1.18
10倍=低点: ¥0.59
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): 34.2

(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!货卖的一般.做一轮生意要 192 天.
盈利能力
这...根本谈不上生意!费用率 10 个点.市场规模很大!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 0.2 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 胡振雷 , 刘杰 @瑞华会计师事务所

CBS(财报评分): 44.0

(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!货卖的一般.做一轮生意要 202 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!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 0.04 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 胡振雷 , 刘杰 @瑞华会计师事务所

CBS(财报评分): 39.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 245 天.而且现金比率偏低!
盈利能力
这...根本谈不上生意!费用率 9 个点.市场规模很大!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 0.2 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 张鸣 , 刘杰 @瑞华会计师事务所

CBS(财报评分): 34.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 208 天.而且现金比率偏低!
盈利能力
这...根本谈不上生意!费用率 14 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 0.4 元钱!
财务结构
不需举债就能存活的很好,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 周百鸣 , 王忠箴 , 许玉娟 @天职国际会计师事务所

CBS(财报评分): 45.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 177 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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
不需举债就能存活的很好,长期资金来源稳健.
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 王忠箴 , 董建钊 , 许玉娟 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
804673000.0,815827000.0,718131000.0,618880000.0,634253000.0
资产
现金与约当现金(%)7.0/1007.011.2/10011.213.4/10013.410.5/10010.58.2/1008.2
应收款项(%)19.8/10019.820.5/10020.515.7/10015.717.0/10017.019.6/10019.6
存货(%)15.1/10015.115.4/10015.417.1/10017.114.1/10014.113.5/10013.5
其他流动资产(%)0.0/1000.00.6/1000.60.1/1000.10.7/1000.76.9/1006.9
流动资产(%)42.1/10042.147.8/10047.846.9/10046.942.6/10042.648.4/10048.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)57.9/10057.952.2/10052.253.1/10053.157.4/10057.451.6/10051.6
243700000.0,245228000.0,195832000.0,195446000.0,196629000.0
负债
应付款项(%)16.9/10016.920.2/10020.217.2/10017.223.7/10023.721.8/10021.8
流动负债(%)27.9/10027.927.7/10027.724.5/10024.528.8/10028.828.7/10028.7
非流动负债(%)2.4/1002.42.3/1002.32.7/1002.72.8/1002.82.3/1002.3
804673000.0,815827000.0,718131000.0,618880000.0,634253000.0
股权
股东权益(%)69.7/10069.769.9/10069.972.7/10072.768.4/10068.469.0/10069.0
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(%)30.3,30.1,27.3,31.6,31.030.330.127.331.631.0
长期资金占重资产比率(%)132.7,144.0,148.2,132.6,147.1132.7144.0148.2132.6147.1
偿债能力流动比率(%)151.2,172.5,190.9,147.7,168.8151.2172.5190.9147.7168.8
速动比率(%)96.7,116.7,120.7,98.1,121.796.7116.7120.798.1121.7
运营能力应收款项周转率(次/年)3.4,3.2,2.7,3.4,3.83.43.22.73.43.8
应收款项周转天数(天)106.3,113.0,131.6,106.7,95.8106.3113.0131.6106.795.8
存货周转率(次/年)4.2,4.0,3.2,3.5,4.44.24.03.23.54.4
存货周转天数(天)85.9,89.9,114.2,102.1,81.885.989.9114.2102.181.8
固定资产周转率(次/年)1.5,1.8,1.6,1.8,1.91.51.81.61.81.9
完整生意周期(天)192.2,202.9,245.8,208.8,177.6192.2202.9245.8208.8177.6
应付款项周转天数(天)85.0,111.0,134.3,133.2,136.985.0111.0134.3133.2136.9
缺钱天数(天)107.2,91.9,111.5,75.5,40.7107.291.9111.575.540.7
总资产周转率(次/年)0.64,0.64,0.5,0.55,0.690.640.640.500.550.69
盈利能力ROA=资产收益率(%)-6.0,1.2,-6.3,-14.8,2.3-6.01.2-6.3-14.82.3
ROE=净资产收益率(%)-8.2,1.7,-8.8,-20.9,3.3-8.21.7-8.8-20.93.3
税前纯益占实收资本(%)-19.3,4.0,-19.8,-40.4,6.3-19.34.0-19.8-40.46.3
毛利率(%)-0.0,5.0,-2.0,-0.5,11.9-0.05.0-2.0-0.511.9
营业利润率(%)-10.1,-4.3,-13.2,-27.4,0.8-10.1-4.3-13.2-27.40.8
净利率(%)-9.4,1.9,-12.6,-26.8,3.3-9.41.9-12.6-26.83.3
营业费用率(%)10.4,8.2,9.4,14.8,12.110.48.29.414.812.1
经营安全边际率(%)116912.0,-86.4,646.9,5080.5,6.6116912.0-86.4646.95080.56.6
EPS=基本每股收益(元)-0.2,0.04,-0.2,-0.4,0.06-0.200.04-0.20-0.400.06
成长能力营收增长率(%)17.7,1.0,-26.3,-3.9,17.117.71.0-26.3-3.917.1
营业利润增长率(%)-41.0,-56.7,123.5,100.0,-103.4-41.0-56.7123.5100.0-103.4
净资本增长率(%)-8.0,1.7,-8.5,-18.9,3.4-8.01.7-8.5-18.93.4
现金流量现金流量比率(%)27.3,1.0,27.0,-8.3,13.027.31.027.0-8.313.0
现金流量允当比率(%)32.0,28.2,71.3,156.2,979.532.028.271.3156.2979.5
现金再投资比率(%)9.8,-0.1,8.5,-3.4,5.19.8-0.18.5-3.45.1
现金流量表
20132014201520162017
期初现金
27630500.0,53546600.0,46947200.0,71514500.0,19989400.00.28 亿0.54 亿0.47 亿0.72 亿0.2 亿
+ 营业活动现金流量
(from 损益表)
61169500.0,2222240.0,47514500.0,-14802100.0,23681100.00.61 亿2.22 百万0.48 亿(0.15 亿)0.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-18844300.0,17479900.0,-12627600.0,-16265900.0,-41782800.0(0.19 亿)0.17 亿(0.13 亿)(0.16 亿)(0.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
-16161800.0,-26552100.0,-10658000.0,-20764500.0,24537800.0(0.16 亿)(0.27 亿)(0.11 亿)(0.21 亿)0.25 亿
期末现金
53546600.0,46947200.0,71514500.0,19989400.0,25390500.00.54 亿0.47 亿0.72 亿0.2 亿0.25 亿
自由现金流(FCF)
29272300.0,-11687100.0,34321700.0,-25175200.0,14556500.00.29 亿(0.12 亿)0.34 亿(0.25 亿)0.15 亿
资产负债表
年份->趋势20132014201520162017
资产总计804673000.0,815827000.0,718131000.0,618880000.0,634253000.08.05 亿8.16 亿7.18 亿6.19 亿6.34 亿
   流动资产339152000.0,390252000.0,336536000.0,263566000.0,307157000.03.39 亿3.9 亿3.37 亿2.64 亿3.07 亿
      货币资金56726300.0,91453900.0,95915000.0,65240800.0,51944300.00.57 亿0.91 亿0.96 亿0.65 亿0.52 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11256600.0,14560000.0,9710460.0,4271000.0,11732000.00.11 亿0.15 亿9.71 百万4.27 百万0.12 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147925000.0,152937000.0,103389000.0,101108000.0,112569000.01.48 亿1.53 亿1.03 亿1.01 亿1.13 亿
      其他应收款863751.0,565478.0,2903970.0,276845.0,1186630.086.38 万56.55 万2.9 百万27.68 万1.19 百万
      预付款项785449.0,727197.0,746178.0,1488980.0,284181.078.54 万72.72 万74.62 万1.49 百万28.42 万
      存货121386000.0,125358000.0,123039000.0,87112900.0,85547500.01.21 亿1.25 亿1.23 亿0.87 亿0.86 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0.0,0.0,0.0,0.0,0.0----------
      其他流动资产208952.0,4650430.0,832934.0,4067140.0,43892900.020.9 万4.65 百万83.29 万4.07 百万0.44 亿
   非流动资产465521000.0,425575000.0,381594000.0,355314000.0,327096000.04.66 亿4.26 亿3.82 亿3.55 亿3.27 亿
      可供出售金融资产0.0,3000000.0,3000000.0,3000000.0,3000000.0--3.0 百万3.0 百万3.0 百万3.0 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3247910.0,119670.0,145031.0,6595780.0,6110970.03.25 百万11.97 万14.5 万6.6 百万6.11 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产343276000.0,291189000.0,246365000.0,207117000.0,228637000.03.43 亿2.91 亿2.46 亿2.07 亿2.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程93955200.0,118304000.0,119374000.0,124983000.0,78886600.00.94 亿1.18 亿1.19 亿1.25 亿0.79 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11806000.0,10642600.0,10010000.0,9431600.0,9178650.00.12 亿0.11 亿0.1 亿9.43 百万9.18 百万
      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76491.2,74464.9,72438.6,70412.3,0.07.65 万7.45 万7.24 万7.04 万--
      递延所得税资产1953480.0,1729880.0,2029200.0,2408700.0,1046600.01.95 百万1.73 百万2.03 百万2.41 百万1.05 百万
      其他非流动资产11205300.0,514482.0,597975.0,1707500.0,236000.00.11 亿51.45 万59.8 万1.71 百万23.6 万
负债合计243700000.0,245228000.0,195832000.0,195446000.0,196629000.02.44 亿2.45 亿1.96 亿1.95 亿1.97 亿
   流动负债224274000.0,226289000.0,176252000.0,178405000.0,181918000.02.24 亿2.26 亿1.76 亿1.78 亿1.82 亿
      短期借款53732100.0,29726300.0,20578400.0,0.0,0.00.54 亿0.3 亿0.21 亿----
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据2630120.0,51844500.0,41059600.0,45251400.0,37379800.02.63 百万0.52 亿0.41 亿0.45 亿0.37 亿
      应付账款133537000.0,112557000.0,82659500.0,101579000.0,100798000.01.34 亿1.13 亿0.83 亿1.02 亿1.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9641.88,9645.93,149541.0,1171080.0,669532.09,641.88 元9,645.93 元14.95 万1.17 百万66.95 万
      应付职工薪酬10224900.0,10722400.0,8796580.0,8938660.0,7405240.00.1 亿0.11 亿8.8 百万8.94 百万7.41 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1651480.0,386198.0,573204.0,203775.0,324630.01.65 百万38.62 万57.32 万20.38 万32.46 万
      应付利息136007.0,68172.5,78074.2,0.0,30208.313.6 万6.82 万7.81 万--3.02 万
      其他应付款14389700.0,15364500.0,15315500.0,15446900.0,28554600.00.14 亿0.15 亿0.15 亿0.15 亿0.29 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债7963010.0,5609950.0,7041440.0,5813990.0,6755000.07.96 百万5.61 百万7.04 百万5.81 百万6.76 百万
   非流动负债19426500.0,18939300.0,19579800.0,17041800.0,14711100.00.19 亿0.19 亿0.2 亿0.17 亿0.15 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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510823.0,1350690.0,1488130.0,820595.0,54454.751.08 万1.35 百万1.49 百万82.06 万5.45 万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债18915600.0,0.0,0.0,0.0,0.00.19 亿--------
所有者权益合计560973000.0,570599000.0,522299000.0,423433000.0,437624000.05.61 亿5.71 亿5.22 亿4.23 亿4.38 亿
   所有者权益560973000.0,570599000.0,522299000.0,423433000.0,437624000.05.61 亿5.71 亿5.22 亿4.23 亿4.38 亿
      实收资本(或股本)245850000.0,245850000.0,245850000.0,245850000.0,245850000.02.46 亿2.46 亿2.46 亿2.46 亿2.46 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302271000.0,302271000.0,302271000.0,302272000.0,302272000.03.02 亿3.02 亿3.02 亿3.02 亿3.02 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20497500.0,20861000.0,20861000.0,20861000.0,20861000.00.2 亿0.21 亿0.21 亿0.21 亿0.21 亿
      未分配利润-7703440.0,1681280.0,-46576500.0,-145404000.0,-131214000.0(7.7 百万)1.68 百万(0.47 亿)(1.45 亿)(1.31 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560915000.0,570663000.0,522405000.0,423578000.0,437769000.05.61 亿5.71 亿5.22 亿4.24 亿4.38 亿
      少数股东权益58182.8,-63748.5,-105964.0,-144835.0,-144785.05.82 万(6.37 万)(10.6 万)(14.48 万)(14.48 万)
      少数股东权益58182.8,-63748.5,-105964.0,-144835.0,-144785.05.82 万(6.37 万)(10.6 万)(14.48 万)(14.48 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515143000.0,520300000.0,383710000.0,368589000.0,431548000.05.15 亿5.2 亿3.84 亿3.69 亿4.32 亿
 + 营业收入515143000.0,520300000.0,383710000.0,368589000.0,431548000.05.15 亿5.2 亿3.84 亿3.69 亿4.32 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566963000.0,542749000.0,434765000.0,470069000.0,437807000.05.67 亿5.43 亿4.35 亿4.7 亿4.38 亿
 - 营业成本515188000.0,494178000.0,391511000.0,370576000.0,380005000.05.15 亿4.94 亿3.92 亿3.71 亿3.8 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3569660.0,5560850.0,3479360.0,3452310.0,6036950.03.57 百万5.56 百万3.48 百万3.45 百万6.04 百万
 - 销售费用8699750.0,8461630.0,6955000.0,9425840.0,8894690.08.7 百万8.46 百万6.96 百万9.43 百万8.89 百万
 - 管理费用38436100.0,30117300.0,32168800.0,48658900.0,41357200.00.38 亿0.3 亿0.32 亿0.49 亿0.41 亿
 - 财务费用6277260.0,4273030.0,-3224420.0,-3550200.0,2099850.06.28 百万4.27 百万(3.22 百万)(3.55 百万)2.1 百万
 - 资产减值损失-5207610.0,158349.0,3874390.0,41506300.0,-586707.0(5.21 百万)15.83 万3.87 百万0.42 亿(58.67 万)
非经营性净收益-272094.0,-128236.0,590572.0,556272.0,9640320.0(27.21 万)(12.82 万)59.06 万55.63 万9.64 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-272094.0,-128236.0,590572.0,556272.0,53575.8(27.21 万)(12.82 万)59.06 万55.63 万5.36 万
   其中:对联营合营企业的投资收益-272094.0,-128236.0,25361.2,116617.0,-484806.0(27.21 万)(12.82 万)2.54 万11.66 万(48.48 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-52091800.0,-22576900.0,-50463700.0,-100923000.0,3380830.0(0.52 亿)(0.23 亿)(0.5 亿)(1.01 亿)3.38 百万
 + 营业外收入6552570.0,33271700.0,2034860.0,2511370.0,12234700.06.55 百万0.33 亿2.03 百万2.51 百万0.12 亿
 - 营业外支出2012590.0,844876.0,170513.0,834259.0,62762.32.01 百万84.49 万17.05 万83.43 万6.28 万
   其中:非流动资产处置净损失1997590.0,0.0,0.0,8654.44,0.02.0 百万----8,654.44 元--
利润总额-47551800.0,9849850.0,-48599300.0,-99246300.0,15552800.0(0.48 亿)9.85 百万(0.49 亿)(0.99 亿)0.16 亿
 - 所得税费用888624.0,223603.0,-299325.0,-379501.0,1362100.088.86 万22.36 万(29.93 万)(37.95 万)1.36 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-48440400.0,9626240.0,-48300000.0,-98866800.0,14190700.0(0.48 亿)9.63 百万(0.48 亿)(0.99 亿)0.14 亿
 - 少数股东损益-168944.0,-121931.0,-42215.7,-38870.7,49.5(16.89 万)(12.19 万)(4.22 万)(3.89 万)49.5 元
 = 归属于母公司所有者的净利润-48271500.0,9748180.0,-48257800.0,-98827900.0,14190600.0(0.48 亿)9.75 百万(0.48 亿)(0.99 亿)0.14 亿
综合收益总额-48440400.0,9626240.0,-48300000.0,-98866800.0,14190700.0(0.48 亿)9.63 百万(0.48 亿)(0.99 亿)0.14 亿
 归属于母公司所有者的综合收益总额-48271500.0,9748180.0,-48257800.0,-98827900.0,14190600.0(0.48 亿)9.75 百万(0.48 亿)(0.99 亿)0.14 亿
 归属于少数股东的综合收益总额-168944.0,-121931.0,-42215.7,-38870.7,49.5(16.89 万)(12.19 万)(4.22 万)(3.89 万)49.5 元
 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-0.2,0.04,-0.2,-0.4,0.06(0.2 元)0.04 元(0.2 元)(0.4 元)0.06 元
 稀释每股收益-0.2,0.04,-0.2,-0.4,0.06(0.2 元)0.04 元(0.2 元)(0.4 元)0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额27630500.0,53546600.0,46947200.0,71514500.0,19989400.00.28 亿0.54 亿0.47 亿0.72 亿0.2 亿
经营活动产生的现金流量净额61169500.0,2222240.0,47514500.0,-14802100.0,23681100.00.61 亿2.22 百万0.48 亿(0.15 亿)0.24 亿
 + 销售商品、提供劳务收到的现金471270000.0,490159000.0,428548000.0,398579000.0,418990000.04.71 亿4.9 亿4.29 亿3.99 亿4.19 亿
 + 收到的税费返还19303400.0,10267300.0,15219400.0,16611300.0,17235200.00.19 亿0.1 亿0.15 亿0.17 亿0.17 亿
 + 收到其他与经营活动有关的现金6093640.0,6846700.0,4071670.0,2702010.0,3647280.06.09 百万6.85 百万4.07 百万2.7 百万3.65 百万
 + 经营活动现金流入小计496667000.0,507273000.0,447839000.0,417892000.0,439872000.04.97 亿5.07 亿4.48 亿4.18 亿4.4 亿
 + 购买商品、接受劳务支付的现金291140000.0,344770000.0,256037000.0,275675000.0,287971000.02.91 亿3.45 亿2.56 亿2.76 亿2.88 亿
 + 支付给职工以及为职工支付的现金117235000.0,128249000.0,114902000.0,102209000.0,99184800.01.17 亿1.28 亿1.15 亿1.02 亿0.99 亿
 + 支付的各项税费5878150.0,11635500.0,6184050.0,6030420.0,5974170.05.88 百万0.12 亿6.18 百万6.03 百万5.97 百万
 + 支付其他与经营活动有关的现金21244800.0,20396100.0,23201300.0,48779400.0,23061600.00.21 亿0.2 亿0.23 亿0.49 亿0.23 亿
 + 经营活动现金流出小计435498000.0,505051000.0,400324000.0,432694000.0,416191000.04.35 亿5.05 亿4.0 亿4.33 亿4.16 亿
投资活动产生的现金流量净额-18844300.0,17479900.0,-12627600.0,-16265900.0,-41782800.0(0.19 亿)0.17 亿(0.13 亿)(0.16 亿)(0.42 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0.0,0.0,565211.0,439655.0,538382.0----56.52 万43.97 万53.84 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60000.0,31389300.0,0.0,558.0,7803330.06.0 万0.31 亿--558.0 元7.8 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金13512800.0,0.0,0.0,0.0,0.00.14 亿--------
 => 投资活动现金流入小计13572800.0,31389300.0,565211.0,440213.0,8341710.00.14 亿0.31 亿56.52 万44.02 万8.34 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金31897200.0,13909300.0,13192800.0,10373100.0,9124510.00.32 亿0.14 亿0.13 亿0.1 亿9.12 百万
 - 投资支付的现金520000.0,0.0,0.0,6333000.0,41000000.052.0 万----6.33 百万0.41 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计32417200.0,13909300.0,13192800.0,16706100.0,50124500.00.32 亿0.14 亿0.13 亿0.17 亿0.5 亿
筹资活动产生的现金流量净额-16161800.0,-26552100.0,-10658000.0,-20764500.0,24537800.0(0.16 亿)(0.27 亿)(0.11 亿)(0.21 亿)0.25 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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85484100.0,82620400.0,20229700.0,0.0,25000000.00.85 亿0.83 亿0.2 亿--0.25 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85484100.0,82620400.0,20229700.0,0.0,25000000.00.85 亿0.83 亿0.2 亿--0.25 亿
 - 偿还债务支付的现金97603500.0,106497000.0,29429200.0,20578400.0,0.00.98 亿1.06 亿0.29 亿0.21 亿--
 - 分配股利、利润或偿付利息支付的现金4042370.0,2675550.0,1458520.0,186139.0,462188.04.04 百万2.68 百万1.46 百万18.61 万46.22 万
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计101646000.0,109173000.0,30887700.0,20764500.0,462188.01.02 亿1.09 亿0.31 亿0.21 亿46.22 万
汇率变动对现金及现金等价物的影响-247227.0,250507.0,338454.0,307361.0,-1034970.0(24.72 万)25.05 万33.85 万30.74 万(1.03 百万)
= 现金及现金等价物净增加额(净现金流)25916100.0,-6599420.0,24567300.0,-51525100.0,5401090.00.26 亿(6.6 百万)0.25 亿(0.52 亿)5.4 百万
现金的期末余额53546600.0,46947200.0,71514500.0,19989400.0,25390500.00.54 亿0.47 亿0.72 亿0.2 亿0.25 亿

动态
暂时还有没有动态