麦达数字
002137
广东
民营

深圳市麦达数字股份有限公司

公司是深圳颇具规模的电子制造服务型企业之一。公司所开发和生产的产品广泛涵盖消费类电子产品,包括台式和便携式DVD、家庭影院、数码相机、PMP、组合音响、车载视听、LCD-TV等产品。

成立: 2005-07-04 上市: 2007-06-13

过热
¥6.22
PE:39.36   PB:2.02
中小企业板
 
2019年02月15日 15:30
总市值:36.0亿   流通市值:22.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-30.8,2.3,4.6,19.1,8.4
8.4 %
X0.71,0.71,0.42,0.49,0.47
0.47 次
X3.86,2.54,1.90,1.90,1.70,1.72,1.06,1.09,1.76,2.79,2.93
2.93 元
X1.76,1.30,1.46,1.16,1.20
1.20 倍
X30倍=高点: ¥4.16
20倍=常态: ¥2.78
10倍=低点: ¥1.39
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): 50.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的不错.做一轮生意要 131 天.
盈利能力
生意很难做,费用率 14 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.43 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 杨熹 , 张兴 @大华会计师事务所

CBS(财报评分): 66.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的不错.做一轮生意要 114 天.
盈利能力
生意很艰辛,费用率 9 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 0.03 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 杨熹 , 徐书华 @大华会计师事务所

CBS(财报评分): 43.2

(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!货卖的不错.做一轮生意要 193 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,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,长期资金源源不绝!
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 张兴 , 张朝铖 @大华会计师事务所

CBS(财报评分): 60.44

(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!货卖的很快,口碑好.做一轮生意要 135 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.26 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 张兴 , 吴金娥 @大华会计师事务所

CBS(财报评分): 61.2

(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!货卖的很快,口碑好.做一轮生意要 127 天.
盈利能力
毛利还可以,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 0.13 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 张兴 , 吴金娥 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
869754000.0,663915000.0,1333030000.0,1903730000.0,2077610000.0
资产
现金与约当现金(%)31.2/10031.225.7/10025.74.1/1004.16.5/1006.512.7/10012.7
应收款项(%)12.6/10012.621.8/10021.817.3/10017.313.5/10013.512.9/10012.9
存货(%)6.1/1006.14.1/1004.12.5/1002.52.6/1002.62.6/1002.6
其他流动资产(%)12.4/10012.40.4/1000.45.8/1005.826.7/10026.723.4/10023.4
流动资产(%)63.1/10063.153.8/10053.832.1/10032.150.4/10050.452.8/10052.8
商誉(%)0.0/1000.00.0/1000.040.6/10040.628.4/10028.426.1/10026.1
非流动资产(%)36.9/10036.946.2/10046.267.9/10067.949.6/10049.647.2/10047.2
375364000.0,154556000.0,421626000.0,269121000.0,347963000.0
负债
应付款项(%)14.4/10014.415.8/10015.813.3/10013.39.6/1009.610.4/10010.4
流动负债(%)42.0/10042.022.8/10022.831.4/10031.414.0/10014.016.6/10016.6
非流动负债(%)1.2/1001.20.5/1000.50.3/1000.30.1/1000.10.2/1000.2
869754000.0,663915000.0,1333030000.0,1903730000.0,2077610000.0
股权
股东权益(%)56.8/10056.876.7/10076.768.4/10068.485.9/10085.983.3/10083.3
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(%)43.2,23.3,31.6,14.1,16.743.223.331.614.116.7
长期资金占重资产比率(%)251.6,411.6,585.9,1430.0,1603.1251.6411.6585.91430.01603.1
偿债能力流动比率(%)150.3,235.7,102.4,360.4,318.3150.3235.7102.4360.4318.3
速动比率(%)135.5,217.2,92.6,338.7,301.0135.5217.292.6338.7301.0
运营能力应收款项周转率(次/年)4.3,4.3,2.2,3.3,3.64.34.32.23.33.6
应收款项周转天数(天)84.4,83.6,161.8,110.1,101.184.483.6161.8110.1101.1
存货周转率(次/年)7.6,11.7,11.2,14.4,13.67.611.711.214.413.6
存货周转天数(天)47.5,30.7,32.1,25.0,26.547.530.732.125.026.5
固定资产周转率(次/年)3.7,4.4,4.0,14.3,8.73.74.44.014.38.7
完整生意周期(天)131.8,114.3,193.9,135.1,127.6131.8114.3193.9135.1127.6
应付款项周转天数(天)102.4,89.1,150.4,109.2,102.7102.489.1150.4109.2102.7
缺钱天数(天)29.5,25.2,43.4,25.9,24.929.525.243.425.924.9
总资产周转率(次/年)0.71,0.71,0.42,0.49,0.470.710.710.420.490.47
盈利能力ROA=资产收益率(%)-21.8,1.7,1.9,9.4,3.9-21.81.71.99.43.9
ROE=净资产收益率(%)-36.8,2.9,2.6,12.0,4.6-36.82.92.612.04.6
税前纯益占实收资本(%)-40.4,2.8,4.5,31.4,19.5-40.42.84.531.419.5
毛利率(%)2.5,13.9,18.1,24.6,24.32.513.918.124.624.3
营业利润率(%)-29.4,1.2,4.8,22.2,11.6-29.41.24.822.211.6
净利率(%)-30.8,2.3,4.6,19.1,8.4-30.82.34.619.18.4
营业费用率(%)14.9,9.9,12.0,11.7,11.114.99.912.011.711.1
经营安全边际率(%)-1191.8,8.5,26.6,90.1,47.5-1191.88.526.690.147.5
EPS=基本每股收益(元)-0.43,0.03,0.04,0.26,0.13-0.430.030.040.260.13
成长能力营收增长率(%)-45.5,-11.7,-23.5,91.1,17.2-45.5-11.7-23.591.117.2
营业利润增长率(%)-1261.4,-103.5,214.5,779.7,-39.0-1261.4-103.5214.5779.7-39.0
净资本增长率(%)-10.3,3.0,78.9,79.4,5.8-10.33.078.979.45.8
现金流量现金流量比率(%)-6.9,2.8,12.9,13.1,30.5-6.92.812.913.130.5
现金流量允当比率(%)87.6,211.7,262.2,172.5,173.087.6211.7262.2172.5173.0
现金再投资比率(%)-6.9,0.4,5.8,2.1,6.1-6.90.45.82.16.1
现金流量表
20132014201520162017
期初现金
110878000.0,171864000.0,169316000.0,52845900.0,120897000.01.11 亿1.72 亿1.69 亿0.53 亿1.21 亿
+ 营业活动现金流量
(from 损益表)
-25136100.0,4297040.0,53946600.0,34836500.0,105312000.0(0.25 亿)4.3 百万0.54 亿0.35 亿1.05 亿
+ 投资活动现金流量
(from 资产负债表左)
-136086000.0,88196300.0,-300072000.0,-394438000.0,1053070.0(1.36 亿)0.88 亿(3.0 亿)(3.94 亿)1.05 百万
+ 融资活动现金流量
(from 资产负债表右)
223714000.0,-95242900.0,128092000.0,425869000.0,24272600.02.24 亿(0.95 亿)1.28 亿4.26 亿0.24 亿
期末现金
171864000.0,169316000.0,52845900.0,120897000.0,246447000.01.72 亿1.69 亿0.53 亿1.21 亿2.46 亿
自由现金流(FCF)
-59675000.0,-4922790.0,7694610.0,23268300.0,97409300.0(0.6 亿)(4.92 百万)7.69 百万0.23 亿0.97 亿
资产负债表
年份->趋势20132014201520162017
资产总计869754000.0,663915000.0,1333030000.0,1903730000.0,2077610000.08.7 亿6.64 亿13.33 亿19.04 亿20.78 亿
   流动资产548689000.0,356862000.0,428239000.0,960347000.0,1097640000.05.49 亿3.57 亿4.28 亿9.6 亿10.98 亿
      货币资金271151000.0,170321000.0,54240500.0,123729000.0,264649000.02.71 亿1.7 亿0.54 亿1.24 亿2.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,73740.0--------7.37 万
      应收票据2527390.0,2971720.0,5708800.0,7892530.0,9806930.02.53 百万2.97 百万5.71 百万7.89 百万9.81 百万
      应收利息4477360.0,333651.0,152928.0,873111.0,3817.414.48 百万33.37 万15.29 万87.31 万3,817.41 元
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款106839000.0,141589000.0,225528000.0,249531000.0,258427000.01.07 亿1.42 亿2.26 亿2.5 亿2.58 亿
      其他应收款1601450.0,11195700.0,23773400.0,11807900.0,18839800.01.6 百万0.11 亿0.24 亿0.12 亿0.19 亿
      预付款项1220920.0,683118.0,7182460.0,8071770.0,5437470.01.22 百万68.31 万7.18 百万8.07 百万5.44 百万
      存货52900000.0,27330000.0,33730700.0,49832200.0,54493200.00.53 亿0.27 亿0.34 亿0.5 亿0.54 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107972000.0,2437790.0,77921800.0,508609000.0,485911000.01.08 亿2.44 百万0.78 亿5.09 亿4.86 亿
   非流动资产321065000.0,307052000.0,904794000.0,943384000.0,979969000.03.21 亿3.07 亿9.05 亿9.43 亿9.8 亿
      可供出售金融资产0.0,13000000.0,7000000.0,3181570.0,73311600.0--0.13 亿7.0 百万3.18 百万0.73 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,65744700.0,66736800.0,30891100.0,29401700.0--0.66 亿0.67 亿0.31 亿0.29 亿
      长期股权投资3000000.0,650164.0,22629500.0,180499000.0,173060000.03.0 百万65.02 万0.23 亿1.8 亿1.73 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产167186000.0,123643000.0,105108000.0,55815100.0,108094000.01.67 亿1.24 亿1.05 亿0.56 亿1.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程33381000.0,885940.0,51007600.0,58680300.0,0.00.33 亿88.59 万0.51 亿0.59 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104227000.0,101584000.0,106123000.0,66200200.0,48570400.01.04 亿1.02 亿1.06 亿0.66 亿0.49 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,541572000.0,541572000.0,541572000.0----5.42 亿5.42 亿5.42 亿
      长期待摊费用3270090.0,1544360.0,1820360.0,2934090.0,2649510.03.27 百万1.54 百万1.82 百万2.93 百万2.65 百万
      递延所得税资产0.0,0.0,2797680.0,3533580.0,2994850.0----2.8 百万3.53 百万2.99 百万
      其他非流动资产10000000.0,0.0,0.0,76923.1,315409.010.0 百万----7.69 万31.54 万
负债合计375364000.0,154556000.0,421626000.0,269121000.0,347963000.03.75 亿1.55 亿4.22 亿2.69 亿3.48 亿
   流动负债365105000.0,151376000.0,418280000.0,266482000.0,344811000.03.65 亿1.51 亿4.18 亿2.66 亿3.45 亿
      短期借款202489000.0,6119000.0,53000000.0,0.0,8000000.02.02 亿6.12 百万0.53 亿0.0 元8.0 百万
      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3380990.0,500000.0,0.0,6292930.0,15312600.03.38 百万50.0 万--6.29 百万0.15 亿
      应付账款121457000.0,104438000.0,177241000.0,176706000.0,200138000.01.21 亿1.04 亿1.77 亿1.77 亿2.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3737730.0,2784760.0,8268090.0,9497540.0,13506500.03.74 百万2.78 百万8.27 百万9.5 百万0.14 亿
      应付职工薪酬7480890.0,8335210.0,10379700.0,18060600.0,21317200.07.48 百万8.34 百万0.1 亿0.18 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费15088100.0,14282800.0,53595100.0,38402800.0,46747400.00.15 亿0.14 亿0.54 亿0.38 亿0.47 亿
      应付利息879780.0,38107.8,72500.0,0.0,10367.587.98 万3.81 万7.25 万--1.04 万
      其他应付款10591800.0,14877400.0,36778700.0,17522400.0,39778300.00.11 亿0.15 亿0.37 亿0.18 亿0.4 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0.0,0.0,78944600.0,0.0,0.0----0.79 亿0.0 元--
   非流动负债10258200.0,3180220.0,3345940.0,2638990.0,3151860.00.1 亿3.18 百万3.35 百万2.64 百万3.15 百万
      长期借款0.0,0.0,0.0,0.0,0.0------0.0 元--
      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9499920.0,2521890.0,1667220.0,1655340.0,2145740.09.5 百万2.52 百万1.67 百万1.66 百万2.15 百万
      递延所得税负债0.0,0.0,1120390.0,983652.0,865350.0----1.12 百万98.37 万86.54 万
      其他非流动负债758333.0,0.0,0.0,0.0,0.075.83 万--------
所有者权益合计494390000.0,509359000.0,911407000.0,1634610000.0,1729650000.04.94 亿5.09 亿9.11 亿16.35 亿17.3 亿
   所有者权益494390000.0,509359000.0,911407000.0,1634610000.0,1729650000.04.94 亿5.09 亿9.11 亿16.35 亿17.3 亿
      实收资本(或股本)458411000.0,460911000.0,510609000.0,576382000.0,579344000.04.58 亿4.61 亿5.11 亿5.76 亿5.79 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105602000.0,107961000.0,444232000.0,931631000.0,959798000.01.06 亿1.08 亿4.44 亿9.32 亿9.6 亿
      减:库存股0.0,2500000.0,4265400.0,1204700.0,19394800.0--2.5 百万4.27 百万1.2 百万0.19 亿
      其他综合收益0.0,-436591.0,-4894610.0,34315.2,19616.1--(43.66 万)(4.89 百万)3.43 万1.96 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积15188900.0,15188900.0,15188900.0,18174100.0,18174100.00.15 亿0.15 亿0.15 亿0.18 亿0.18 亿
      未分配利润-95227400.0,-80951100.0,-62778700.0,84223800.0,159551000.0(0.95 亿)(0.81 亿)(0.63 亿)0.84 亿1.6 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-291452.0,0.0,0.0,0.0,0.0(29.15 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483683000.0,500172000.0,898092000.0,1609240000.0,1697490000.04.84 亿5.0 亿8.98 亿16.09 亿16.97 亿
      少数股东权益10707400.0,9186230.0,13314600.0,25367900.0,32156100.00.11 亿9.19 百万0.13 亿0.25 亿0.32 亿
      少数股东权益10707400.0,9186230.0,13314600.0,25367900.0,32156100.00.11 亿9.19 百万0.13 亿0.25 亿0.32 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618648000.0,546518000.0,418136000.0,798906000.0,935965000.06.19 亿5.47 亿4.18 亿7.99 亿9.36 亿
 + 营业收入618648000.0,546518000.0,418136000.0,798906000.0,935965000.06.19 亿5.47 亿4.18 亿7.99 亿9.36 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805010000.0,541261000.0,399557000.0,734738000.0,820551000.08.05 亿5.41 亿4.0 亿7.35 亿8.21 亿
 - 营业成本603374000.0,470677000.0,342338000.0,602058000.0,708218000.06.03 亿4.71 亿3.42 亿6.02 亿7.08 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2692790.0,3348440.0,2292450.0,5102380.0,7689420.02.69 百万3.35 百万2.29 百万5.1 百万7.69 百万
 - 销售费用25073200.0,18011800.0,11442600.0,28554800.0,27447500.00.25 亿0.18 亿0.11 亿0.29 亿0.27 亿
 - 管理费用63680400.0,42469600.0,49411300.0,79959600.0,90814100.00.64 亿0.42 亿0.49 亿0.8 亿0.91 亿
 - 财务费用3140110.0,-6160740.0,-10697900.0,-15122000.0,-14421000.03.14 百万(6.16 百万)(0.11 亿)(0.15 亿)(0.14 亿)
 - 资产减值损失107050000.0,12914800.0,4770400.0,34185300.0,803190.01.07 亿0.13 亿4.77 百万0.34 亿80.32 万
非经营性净收益4317500.0,1153500.0,1579360.0,113164000.0,-7178720.04.32 百万1.15 百万1.58 百万1.13 亿(7.18 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,73740.0--------7.37 万
 + 投资收益4317500.0,1153500.0,1579360.0,113164000.0,-7441640.04.32 百万1.15 百万1.58 百万1.13 亿(7.44 百万)
   其中:对联营合营企业的投资收益0.0,-149836.0,1579360.0,-4629620.0,-7441640.0--(14.98 万)1.58 百万(4.63 百万)(7.44 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-182044000.0,6410040.0,20158200.0,177333000.0,108236000.0(1.82 亿)6.41 百万0.2 亿1.77 亿1.08 亿
 + 营业外收入1807350.0,6917680.0,3438600.0,9326830.0,5758660.01.81 百万6.92 百万3.44 百万9.33 百万5.76 百万
 - 营业外支出4886290.0,488288.0,553492.0,5655120.0,827536.04.89 百万48.83 万55.35 万5.66 百万82.75 万
   其中:非流动资产处置净损失0.0,488288.0,210545.0,5455120.0,0.0--48.83 万21.05 万5.46 百万--
利润总额-185123000.0,12839400.0,23043300.0,181004000.0,113167000.0(1.85 亿)0.13 亿0.23 亿1.81 亿1.13 亿
 - 所得税费用5640540.0,84280.0,3889970.0,28263400.0,34873400.05.64 百万8.43 万3.89 百万0.28 亿0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-190764000.0,12755100.0,19153400.0,152741000.0,78293500.0(1.91 亿)0.13 亿0.19 亿1.53 亿0.78 亿
 - 少数股东损益-3188550.0,-1521120.0,980903.0,2753170.0,2966210.0(3.19 百万)(1.52 百万)98.09 万2.75 百万2.97 百万
 = 归属于母公司所有者的净利润-187575000.0,14276300.0,18172500.0,149988000.0,75327300.0(1.88 亿)0.14 亿0.18 亿1.5 亿0.75 亿
综合收益总额-189917000.0,12610000.0,14695400.0,157670000.0,78281100.0(1.9 亿)0.13 亿0.15 亿1.58 亿0.78 亿
 归属于母公司所有者的综合收益总额-186729000.0,14131100.0,13714400.0,154917000.0,75312600.0(1.87 亿)0.14 亿0.14 亿1.55 亿0.75 亿
 归属于少数股东的综合收益总额-3188550.0,-1521120.0,980903.0,2753170.0,2968480.0(3.19 百万)(1.52 百万)98.09 万2.75 百万2.97 百万
 其他综合收益846287.0,-145139.0,-4458020.0,4928930.0,-12423.884.63 万(14.51 万)(4.46 百万)4.93 百万(1.24 万)
 归属于母公司所有者的其他综合收益总额0.0,-145139.0,-4458020.0,4928930.0,-14699.2--(14.51 万)(4.46 百万)4.93 百万(1.47 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,2275.34--------2,275.34 元
每股收益
 基本每股收益-0.43,0.03,0.04,0.26,0.13(0.43 元)0.03 元0.04 元0.26 元0.13 元
 稀释每股收益-0.43,0.03,0.04,0.26,0.13(0.43 元)0.03 元0.04 元0.26 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额110878000.0,171864000.0,169316000.0,52845900.0,120897000.01.11 亿1.72 亿1.69 亿0.53 亿1.21 亿
经营活动产生的现金流量净额-25136100.0,4297040.0,53946600.0,34836500.0,105312000.0(0.25 亿)4.3 百万0.54 亿0.35 亿1.05 亿
 + 销售商品、提供劳务收到的现金603151000.0,509973000.0,502833000.0,758764000.0,907692000.06.03 亿5.1 亿5.03 亿7.59 亿9.08 亿
 + 收到的税费返还22533700.0,7614730.0,2950790.0,12511100.0,27780500.00.23 亿7.61 百万2.95 百万0.13 亿0.28 亿
 + 收到其他与经营活动有关的现金7936120.0,15089200.0,8947410.0,22956800.0,10826800.07.94 百万0.15 亿8.95 百万0.23 亿0.11 亿
 + 经营活动现金流入小计633621000.0,532677000.0,514732000.0,794232000.0,946299000.06.34 亿5.33 亿5.15 亿7.94 亿9.46 亿
 + 购买商品、接受劳务支付的现金508780000.0,406031000.0,336860000.0,542258000.0,606638000.05.09 亿4.06 亿3.37 亿5.42 亿6.07 亿
 + 支付给职工以及为职工支付的现金87241500.0,64170900.0,56640800.0,109916000.0,125614000.00.87 亿0.64 亿0.57 亿1.1 亿1.26 亿
 + 支付的各项税费27194700.0,31695400.0,13943500.0,52088500.0,54388700.00.27 亿0.32 亿0.14 亿0.52 亿0.54 亿
 + 支付其他与经营活动有关的现金35540600.0,26482800.0,53340300.0,55132600.0,54347300.00.36 亿0.26 亿0.53 亿0.55 亿0.54 亿
 + 经营活动现金流出小计658757000.0,528380000.0,460785000.0,759395000.0,840988000.06.59 亿5.28 亿4.61 亿7.59 亿8.41 亿
投资活动产生的现金流量净额-136086000.0,88196300.0,-300072000.0,-394438000.0,1053070.0(1.36 亿)0.88 亿(3.0 亿)(3.94 亿)1.05 百万
 + 收回投资收到的现金0.0,0.0,0.0,3818430.0,0.0------3.82 百万--
 + 取得投资收益收到的现金1439780.0,4190490.0,4274320.0,14483700.0,20894100.01.44 百万4.19 百万4.27 百万0.14 亿0.21 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额21500.0,17600.0,12101000.0,10505500.0,1528980.02.15 万1.76 万0.12 亿0.11 亿1.53 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,202675000.0,0.0------2.03 亿--
 + 收到其他与投资活动有关的现金1000000.0,104008000.0,0.0,5395410000.0,4811500000.0100.0 万1.04 亿--53.95 亿48.12 亿
 => 投资活动现金流入小计2461280.0,108216000.0,16375300.0,5626890000.0,4833920000.02.46 百万1.08 亿0.16 亿56.27 亿48.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金34538800.0,9219830.0,46252000.0,11568200.0,7902240.00.35 亿9.22 百万0.46 亿0.12 亿7.9 百万
 - 投资支付的现金0.0,10800000.0,24400000.0,169942000.0,70130000.0--0.11 亿0.24 亿1.7 亿0.7 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,186916000.0,0.0,0.0----1.87 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104008000.0,0.0,58880000.0,5839820000.0,4754840000.01.04 亿--0.59 亿58.4 亿47.55 亿
 => 投资活动现金流出小计138547000.0,20019800.0,316448000.0,6021330000.0,4832870000.01.39 亿0.2 亿3.16 亿60.21 亿48.33 亿
筹资活动产生的现金流量净额223714000.0,-95242900.0,128092000.0,425869000.0,24272600.02.24 亿(0.95 亿)1.28 亿4.26 亿0.24 亿
 + 吸收投资收到的现金141630000.0,5663400.0,5567540.0,581790000.0,23790100.01.42 亿5.66 百万5.57 百万5.82 亿0.24 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,3848000.0,10540000.0,4000000.0----3.85 百万0.11 亿4.0 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303423000.0,6119000.0,51000000.0,0.0,7958930.03.03 亿6.12 百万0.51 亿--7.96 百万
 + 收到其他与筹资活动有关的现金121052000.0,98282000.0,79997900.0,0.0,13000000.01.21 亿0.98 亿0.8 亿--0.13 亿
 => 筹资活动现金流入小计566106000.0,110064000.0,136565000.0,581790000.0,44749000.05.66 亿1.1 亿1.37 亿5.82 亿0.45 亿
 - 偿还债务支付的现金182654000.0,202489000.0,6119000.0,53000000.0,0.01.83 亿2.02 亿6.12 百万0.53 亿--
 - 分配股利、利润或偿付利息支付的现金9926510.0,2491060.0,437318.0,314617.0,74470.09.93 百万2.49 百万43.73 万31.46 万7.45 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149811000.0,326968.0,1916820.0,102606000.0,20402000.01.5 亿32.7 万1.92 百万1.03 亿0.2 亿
 => 筹资活动现金流出小计342392000.0,205307000.0,8473130.0,155921000.0,20476500.03.42 亿2.05 亿8.47 百万1.56 亿0.2 亿
汇率变动对现金及现金等价物的影响-1505600.0,202184.0,1562800.0,1783300.0,-5088010.0(1.51 百万)20.22 万1.56 百万1.78 百万(5.09 百万)
= 现金及现金等价物净增加额(净现金流)60986300.0,-2547380.0,-116471000.0,68051400.0,125549000.00.61 亿(2.55 百万)(1.16 亿)0.68 亿1.26 亿
现金的期末余额171864000.0,169316000.0,52845900.0,120897000.0,246447000.01.72 亿1.69 亿0.53 亿1.21 亿2.46 亿

动态
暂时还有没有动态