新光圆成
002147
安徽
民营

新光圆成股份有限公司

公司主营业务为房地产开发和商业经营为主,回转支承等精密机械制造为辅的双主业模式。

成立: 2003-07-25 上市: 2007-08-08

低价
¥2.58
PE:3.29   PB:0.58
中小企业板
 
2019年02月15日 15:30
总市值:47.2亿   流通市值:13.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-10.6,0.5,-1.5,40.7,78.2
78.2 %
X0.27,0.25,0.17,0.45,0.13
0.13 次
X3.50,2.10,1.75,3.31,3.54,3.43,3.19,3.20,3.21,5.24,4.39
4.39 元
X1.67,1.56,1.39,2.08,1.98
1.98 倍
X30倍=高点: ¥26.51
20倍=常态: ¥17.67
10倍=低点: ¥8.84
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): 24.8

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 407 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 28 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 0.13 元钱!
财务结构
杠杆稳健,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 , 李瑶 @瑞华会计师事务所

CBS(财报评分): 33.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 437 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 28 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 0.01 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.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"保留意见!"(怀疑有大问题)

by 李海林 , 何晶晶 @瑞华会计师事务所

CBS(财报评分): 32.6

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 653 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 37 个点.这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 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,公司清偿问题也不大.
审计意见

"无保留带解释性说明!"(有点问题)

by 顾宇倩 , 叶帮芬 @利安达会计师事务所

CBS(财报评分): 64.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1174 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 10 个点.市场规模很大!即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.22 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 李晓敏 , 詹政友 @中勤万信会计师事务所

CBS(财报评分): 42.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1881 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 30 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.74 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 李晓敏 , 詹政友 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1468130000.0,1368590000.0,1208180000.0,15362700000.0,16434500000.0
资产
现金与约当现金(%)3.3/1003.33.3/1003.35.1/1005.115.6/10015.64.9/1004.9
应收款项(%)16.4/10016.418.8/10018.820.6/10020.61.7/1001.74.6/1004.6
存货(%)9.5/1009.510.0/10010.09.6/1009.641.6/10041.642.1/10042.1
其他流动资产(%)5.5/1005.50.3/1000.30.3/1000.30.1/1000.15.8/1005.8
流动资产(%)38.1/10038.132.8/10032.836.0/10036.063.5/10063.562.2/10062.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.2/1000.2
非流动资产(%)61.9/10061.967.2/10067.264.0/10064.036.5/10036.537.8/10037.8
588858000.0,493276000.0,336081000.0,7968800000.0,8127760000.0
负债
应付款项(%)6.0/1006.06.3/1006.34.2/1004.24.9/1004.94.4/1004.4
流动负债(%)39.5/10039.535.4/10035.427.2/10027.232.7/10032.737.6/10037.6
非流动负债(%)0.6/1000.60.6/1000.60.6/1000.619.2/10019.211.9/10011.9
1468130000.0,1368590000.0,1208180000.0,15362700000.0,16434500000.0
股权
股东权益(%)59.9/10059.964.0/10064.072.2/10072.248.1/10048.150.5/10050.5
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(%)40.1,36.0,27.8,51.9,49.540.136.027.851.949.5
长期资金占重资产比率(%)136.9,136.4,145.8,411.6,456.2136.9136.4145.8411.6456.2
偿债能力流动比率(%)96.4,92.4,132.2,194.3,165.596.492.4132.2194.3165.5
速动比率(%)64.2,63.7,96.5,57.6,42.264.263.796.557.642.2
运营能力应收款项周转率(次/年)1.6,1.4,0.9,14.4,3.91.61.40.914.43.9
应收款项周转天数(天)224.4,250.1,420.1,25.0,91.3224.4250.1420.125.091.3
存货周转率(次/年)2.0,1.9,1.5,0.3,0.22.01.91.50.30.2
存货周转天数(天)182.9,187.2,233.5,1149.6,1790.1182.9187.2233.51149.61790.1
固定资产周转率(次/年)0.6,0.6,0.4,3.4,1.20.60.60.43.41.2
完整生意周期(天)407.3,437.4,653.6,1174.6,1881.3407.3437.4653.61174.61881.3
应付款项周转天数(天)134.4,119.5,128.1,143.0,200.7134.4119.5128.1143.0200.7
缺钱天数(天)273.0,317.9,525.5,1031.6,1680.6273.0317.9525.51031.61680.6
总资产周转率(次/年)0.27,0.25,0.17,0.45,0.130.270.250.170.450.13
盈利能力ROA=资产收益率(%)-2.9,0.1,-0.2,18.3,9.9-2.90.1-0.218.39.9
ROE=净资产收益率(%)-4.1,0.3,0.4,37.3,17.6-4.10.30.437.317.6
税前纯益占实收资本(%)-15.6,-1.3,-0.5,145.9,113.6-15.6-1.3-0.5145.9113.6
毛利率(%)20.9,25.7,10.3,72.7,33.320.925.710.372.733.3
营业利润率(%)-12.7,-3.7,-8.8,54.4,103.5-12.7-3.7-8.854.4103.5
净利率(%)-10.6,0.5,-1.5,40.7,78.2-10.60.5-1.540.778.2
营业费用率(%)28.0,28.5,37.4,10.5,30.828.028.537.410.530.8
经营安全边际率(%)-60.6,-14.4,-85.7,74.8,310.6-60.6-14.4-85.774.8310.6
EPS=基本每股收益(元)-0.13,0.01,0.01,1.22,0.74-0.130.010.011.220.74
成长能力营收增长率(%)6.4,-2.3,-39.5,1622.8,-46.36.4-2.3-39.51622.8-46.3
营业利润增长率(%)420.0,-71.4,43.6,-10768.9,2.2420.0-71.443.6-10768.92.2
净资本增长率(%)-5.8,-0.4,-0.4,747.8,12.3-5.8-0.4-0.4747.812.3
现金流量现金流量比率(%)0.7,8.7,-1.2,12.2,-31.50.78.7-1.212.2-31.5
现金流量允当比率(%)13.4,13.2,8.7,9.0,-13.813.413.28.79.0-13.8
现金再投资比率(%)-4.6,1.7,-3.3,0.5,-29.7-4.61.7-3.30.5-29.7
现金流量表
20132014201520162017
期初现金
63812900.0,41864000.0,15756800.0,32584300.0,2360450000.00.64 亿0.42 亿0.16 亿0.33 亿23.6 亿
+ 营业活动现金流量
(from 损益表)
3803510.0,42357900.0,-4060620.0,611855000.0,-1945640000.03.8 百万0.42 亿(4.06 百万)6.12 亿(19.46 亿)
+ 投资活动现金流量
(from 资产负债表左)
-279789000.0,74554500.0,144934000.0,-134117000.0,154990000.0(2.8 亿)0.75 亿1.45 亿(1.34 亿)1.55 亿
+ 融资活动现金流量
(from 资产负债表右)
254037000.0,-143020000.0,-142151000.0,1850070000.0,177899000.02.54 亿(1.43 亿)(1.42 亿)18.5 亿1.78 亿
期末现金
41864000.0,15756800.0,14480700.0,2360450000.0,747496000.00.42 亿0.16 亿0.14 亿23.6 亿7.47 亿
自由现金流(FCF)
-45621900.0,26209600.0,-24513500.0,100109000.0,-2197170000.0(0.46 亿)0.26 亿(0.25 亿)1.0 亿(21.97 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1468130000.0,1368590000.0,1208180000.0,15362700000.0,16434500000.014.68 亿13.69 亿12.08 亿1.54 百亿1.64 百亿
   流动资产558855000.0,448315000.0,434661000.0,9758530000.0,10229200000.05.59 亿4.48 亿4.35 亿97.59 亿1.02 百亿
      货币资金48214000.0,45306800.0,61996700.0,2390790000.0,797267000.00.48 亿0.45 亿0.62 亿23.91 亿7.97 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据25730500.0,23808600.0,21350500.0,35034200.0,92000200.00.26 亿0.24 亿0.21 亿0.35 亿0.92 亿
      应收利息0.0,0.0,0.0,0.0,450000.0--------45.0 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款215271000.0,233050000.0,227982000.0,233808000.0,657414000.02.15 亿2.33 亿2.28 亿2.34 亿6.57 亿
      其他应收款2669850.0,2478730.0,1693840.0,214536000.0,102208000.02.67 百万2.48 百万1.69 百万2.15 亿1.02 亿
      预付款项46602800.0,2555140.0,1756790.0,468598000.0,698040000.00.47 亿2.56 百万1.76 百万4.69 亿6.98 亿
      存货140113000.0,136790000.0,115677000.0,6396500000.0,6922430000.01.4 亿1.37 亿1.16 亿63.97 亿69.22 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0.0,0.0,151501.0,815555.0,0.0----15.15 万81.56 万--
      其他流动资产80254200.0,4324860.0,4052100.0,18450600.0,959396000.00.8 亿4.32 百万4.05 百万0.18 亿9.59 亿
   非流动资产909271000.0,920274000.0,773522000.0,5604190000.0,6205260000.09.09 亿9.2 亿7.74 亿56.04 亿62.05 亿
      可供出售金融资产0.0,109200000.0,19200000.0,19200000.0,19200000.0--1.09 亿0.19 亿0.19 亿0.19 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,1912030.0,2593900000.0,2884170000.0----1.91 百万25.94 亿28.84 亿
      长期股权投资146989000.0,37932300.0,37690200.0,37666800.0,368019000.01.47 亿0.38 亿0.38 亿0.38 亿3.68 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产582201000.0,600498000.0,600878000.0,1086130000.0,1730690000.05.82 亿6.0 亿6.01 亿10.86 亿17.31 亿
      工程物资0.0,0.0,0.0,8447890.0,0.0------8.45 百万--
      在建工程66965200.0,47204800.0,2242820.0,1417980000.0,516982000.00.67 亿0.47 亿2.24 百万14.18 亿5.17 亿
      固定资产清理100190.0,502900.0,430519.0,377134.0,408255.010.02 万50.29 万43.05 万37.71 万40.83 万
      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98068100.0,95731400.0,93188600.0,178160000.0,151139000.00.98 亿0.96 亿0.93 亿1.78 亿1.51 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,30754900.0,30754900.0------0.31 亿0.31 亿
      长期待摊费用5097720.0,5016530.0,4219780.0,92627500.0,137599000.05.1 百万5.02 百万4.22 百万0.93 亿1.38 亿
      递延所得税资产9849640.0,15529400.0,13633300.0,138939000.0,163698000.09.85 百万0.16 亿0.14 亿1.39 亿1.64 亿
      其他非流动资产0.0,8658200.0,127568.0,0.0,202596000.0--8.66 百万12.76 万--2.03 亿
负债合计588858000.0,493276000.0,336081000.0,7968800000.0,8127760000.05.89 亿4.93 亿3.36 亿79.69 亿81.28 亿
   流动负债579585000.0,484941000.0,328796000.0,5021930000.0,6179600000.05.8 亿4.85 亿3.29 亿50.22 亿61.8 亿
      短期借款462500000.0,370400000.0,252720000.0,1929000000.0,1396700000.04.63 亿3.7 亿2.53 亿19.29 亿13.97 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12700000.0,30500000.0,4700000.0,0.0,40340700.00.13 亿0.31 亿4.7 百万--0.4 亿
      应付账款75525100.0,55549800.0,45910300.0,748182000.0,684304000.00.76 亿0.56 亿0.46 亿7.48 亿6.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1954020.0,1433720.0,1674180.0,385021000.0,477288000.01.95 百万1.43 百万1.67 百万3.85 亿4.77 亿
      应付职工薪酬22823300.0,19176700.0,18582200.0,33732000.0,46669800.00.23 亿0.19 亿0.19 亿0.34 亿0.47 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1605380.0,4104360.0,4774790.0,914718000.0,674381000.01.61 百万4.1 百万4.77 百万9.15 亿6.74 亿
      应付利息80583.3,558322.0,261833.0,12580900.0,22405300.08.06 万55.83 万26.18 万0.13 亿0.22 亿
      其他应付款2396550.0,746059.0,172892.0,436808000.0,1284140000.02.4 百万74.61 万17.29 万4.37 亿12.84 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0.0,0.0,0.0,230000000.0,1294730000.0------2.3 亿12.95 亿
      其他流动负债0.0,2471900.0,0.0,331891000.0,258650000.0--2.47 百万--3.32 亿2.59 亿
   非流动负债9273330.0,8335330.0,7285130.0,2946870000.0,1948160000.09.27 百万8.34 百万7.29 百万29.47 亿19.48 亿
      长期借款0.0,0.0,0.0,2901000000.0,1778500000.0------29.01 亿17.79 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,132771000.0--------1.33 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,39625700.0,29622300.0------0.4 亿0.3 亿
      其他非流动负债9273330.0,0.0,0.0,0.0,0.09.27 百万--------
所有者权益合计879268000.0,875312000.0,872102000.0,7393920000.0,8306700000.08.79 亿8.75 亿8.72 亿73.94 亿83.07 亿
   所有者权益879268000.0,875312000.0,872102000.0,7393920000.0,8306700000.08.79 亿8.75 亿8.72 亿73.94 亿83.07 亿
      实收资本(或股本)258522000.0,258522000.0,258522000.0,1406210000.0,1828080000.02.59 亿2.59 亿2.59 亿14.06 亿18.28 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401434000.0,401434000.0,401434000.0,2899760000.0,2488060000.04.01 亿4.01 亿4.01 亿29.0 亿24.88 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37922000.0,38446000.0,40495600.0,68970700.0,198681000.00.38 亿0.38 亿0.4 亿0.69 亿1.99 亿
      未分配利润127838000.0,128598000.0,129949000.0,2992220000.0,3517100000.01.28 亿1.29 亿1.3 亿29.92 亿35.17 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825715000.0,827000000.0,830400000.0,7367160000.0,8031920000.08.26 亿8.27 亿8.3 亿73.67 亿80.32 亿
      少数股东权益53552700.0,48312200.0,41702400.0,26760200.0,274776000.00.54 亿0.48 亿0.42 亿0.27 亿2.75 亿
      少数股东权益53552700.0,48312200.0,41702400.0,26760200.0,274776000.00.54 亿0.48 亿0.42 亿0.27 亿2.75 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366792000.0,358287000.0,216878000.0,3736470000.0,2008130000.03.67 亿3.58 亿2.17 亿37.36 亿20.08 亿
 + 营业收入366792000.0,358287000.0,216878000.0,3736470000.0,2008130000.03.67 亿3.58 亿2.17 亿37.36 亿20.08 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413799000.0,378449000.0,296438000.0,1704060000.0,2190810000.04.14 亿3.78 亿2.96 亿17.04 亿21.91 亿
 - 营业成本290169000.0,266210000.0,194644000.0,1019630000.0,1339290000.02.9 亿2.66 亿1.95 亿10.2 亿13.39 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1553650.0,3534920.0,2065280.0,257101000.0,173529000.01.55 百万3.53 百万2.07 百万2.57 亿1.74 亿
 - 销售费用18511100.0,19775700.0,16158600.0,53461000.0,121719000.00.19 亿0.2 亿0.16 亿0.53 亿1.22 亿
 - 管理费用62839700.0,56391500.0,41634800.0,119664000.0,205460000.00.63 亿0.56 亿0.42 亿1.2 亿2.05 亿
 - 财务费用21173000.0,26068700.0,23372000.0,219172000.0,290950000.00.21 亿0.26 亿0.23 亿2.19 亿2.91 亿
 - 资产减值损失19552900.0,6468160.0,18562700.0,35027900.0,59863100.00.2 亿6.47 百万0.19 亿0.35 亿0.6 亿
非经营性净收益589158.0,6893130.0,60507900.0,156544.0,2260130000.058.92 万6.89 百万0.61 亿15.65 万22.6 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益589158.0,6893130.0,60507900.0,156544.0,2251770000.058.92 万6.89 百万0.61 亿15.65 万22.52 亿
   其中:对联营合营企业的投资收益0.0,143134.0,-242084.0,-23456.1,-556900.0--14.31 万(24.21 万)(2.35 万)(55.69 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-46417400.0,-13269500.0,-19051300.0,2032570000.0,2077460000.0(0.46 亿)(0.13 亿)(0.19 亿)20.33 亿20.77 亿
 + 营业外收入8676430.0,10781600.0,19137800.0,20628300.0,3044070.08.68 百万0.11 亿0.19 亿0.21 亿3.04 百万
 - 营业外支出2622980.0,774319.0,1438460.0,1627020.0,3637880.02.62 百万77.43 万1.44 百万1.63 百万3.64 百万
   其中:非流动资产处置净损失0.0,8146.82,167392.0,182920.0,0.0--8,146.82 元16.74 万18.29 万--
利润总额-40364000.0,-3262180.0,-1351980.0,2051570000.0,2076860000.0(0.4 亿)(3.26 百万)(1.35 百万)20.52 亿20.77 亿
 - 所得税费用-1586560.0,-4942640.0,1857900.0,531729000.0,507499000.0(1.59 百万)(4.94 百万)1.86 百万5.32 亿5.07 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-38777400.0,1680450.0,-3209870.0,1519840000.0,1569360000.0(0.39 亿)1.68 百万(3.21 百万)15.2 亿15.69 亿
 - 少数股东损益-3945880.0,-400419.0,-6609870.0,-9817080.0,211661000.0(3.95 百万)(40.04 万)(6.61 百万)(9.82 百万)2.12 亿
 = 归属于母公司所有者的净利润-34831500.0,2080870.0,3399990.0,1529660000.0,1357700000.0(0.35 亿)2.08 百万3.4 百万15.3 亿13.58 亿
综合收益总额-38777400.0,1680450.0,-3209870.0,1519840000.0,1569360000.0(0.39 亿)1.68 百万(3.21 百万)15.2 亿15.69 亿
 归属于母公司所有者的综合收益总额-34831500.0,2080870.0,3399990.0,1529660000.0,1357700000.0(0.35 亿)2.08 百万3.4 百万15.3 亿13.58 亿
 归属于少数股东的综合收益总额-3945880.0,-400419.0,-6609870.0,-9817080.0,211661000.0(3.95 百万)(40.04 万)(6.61 百万)(9.82 百万)2.12 亿
 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-0.13,0.01,0.01,1.22,0.74(0.13 元)0.01 元0.01 元1.22 元0.74 元
 稀释每股收益-0.13,0.01,0.01,1.22,0.74(0.13 元)0.01 元0.01 元1.22 元0.74 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额63812900.0,41864000.0,15756800.0,32584300.0,2360450000.00.64 亿0.42 亿0.16 亿0.33 亿23.6 亿
经营活动产生的现金流量净额3803510.0,42357900.0,-4060620.0,611855000.0,-1945640000.03.8 百万0.42 亿(4.06 百万)6.12 亿(19.46 亿)
 + 销售商品、提供劳务收到的现金247815000.0,261243000.0,226697000.0,4026010000.0,2711940000.02.48 亿2.61 亿2.27 亿40.26 亿27.12 亿
 + 收到的税费返还1356570.0,0.0,0.0,3740170.0,2289630.01.36 百万----3.74 百万2.29 百万
 + 收到其他与经营活动有关的现金24538400.0,5012880.0,8798570.0,51898800.0,239545000.00.25 亿5.01 百万8.8 百万0.52 亿2.4 亿
 + 经营活动现金流入小计273710000.0,266256000.0,235496000.0,4081650000.0,2953770000.02.74 亿2.66 亿2.35 亿40.82 亿29.54 亿
 + 购买商品、接受劳务支付的现金130014000.0,84239000.0,108876000.0,2712670000.0,3260190000.01.3 亿0.84 亿1.09 亿27.13 亿32.6 亿
 + 支付给职工以及为职工支付的现金73420000.0,76279300.0,64778200.0,101362000.0,178954000.00.73 亿0.76 亿0.65 亿1.01 亿1.79 亿
 + 支付的各项税费11445600.0,34085100.0,23601900.0,529184000.0,1108300000.00.11 亿0.34 亿0.24 亿5.29 亿11.08 亿
 + 支付其他与经营活动有关的现金55027000.0,29294800.0,42300300.0,126577000.0,351966000.00.55 亿0.29 亿0.42 亿1.27 亿3.52 亿
 + 经营活动现金流出小计269907000.0,223898000.0,239557000.0,3469800000.0,4899410000.02.7 亿2.24 亿2.4 亿34.7 亿48.99 亿
投资活动产生的现金流量净额-279789000.0,74554500.0,144934000.0,-134117000.0,154990000.0(2.8 亿)0.75 亿1.45 亿(1.34 亿)1.55 亿
 + 收回投资收到的现金0.0,80000000.0,144000000.0,0.0,0.0--0.8 亿1.44 亿----
 + 取得投资收益收到的现金6219130.0,10670800.0,6750000.0,180000.0,300000.06.22 百万0.11 亿6.75 百万18.0 万30.0 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8000.0,32000.0,14637000.0,74805.0,537672.08,000.0 元3.2 万0.15 亿7.48 万53.77 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1787840000.0--------17.88 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,444707000.0,81550000.0------4.45 亿0.82 亿
 => 投资活动现金流入小计6227130.0,90702800.0,165387000.0,444962000.0,1870220000.06.23 百万0.91 亿1.65 亿4.45 亿18.7 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金49425400.0,16148300.0,20452900.0,511746000.0,251525000.00.49 亿0.16 亿0.2 亿5.12 亿2.52 亿
 - 投资支付的现金230760000.0,0.0,0.0,67332800.0,1430910000.02.31 亿----0.67 亿14.31 亿
 - 取得子公司及其他营业单位支付的现金净额5830940.0,0.0,0.0,0.0,0.05.83 百万--------
 - 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0.0,0.0,0.0,0.0,32800000.0--------0.33 亿
 => 投资活动现金流出小计286016000.0,16148300.0,20452900.0,579079000.0,1715230000.02.86 亿0.16 亿0.2 亿5.79 亿17.15 亿
筹资活动产生的现金流量净额254037000.0,-143020000.0,-142151000.0,1850070000.0,177899000.02.54 亿(1.43 亿)(1.42 亿)18.5 亿1.78 亿
 + 吸收投资收到的现金11040000.0,0.0,0.0,2666930000.0,42500000.00.11 亿----26.67 亿0.43 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,42500000.0--------0.43 亿
 + 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543500000.0,572000000.0,470520000.0,5951190000.0,3902740000.05.44 亿5.72 亿4.71 亿59.51 亿39.03 亿
 + 收到其他与筹资活动有关的现金502028.0,6350000.0,29550000.0,275136000.0,2639820000.050.2 万6.35 百万0.3 亿2.75 亿26.4 亿
 => 筹资活动现金流入小计555042000.0,578350000.0,500070000.0,8893250000.0,6585060000.05.55 亿5.78 亿5.0 亿88.93 亿65.85 亿
 - 偿还债务支付的现金249700000.0,664100000.0,588200000.0,6351370000.0,3161650000.02.5 亿6.64 亿5.88 亿63.51 亿31.62 亿
 - 分配股利、利润或偿付利息支付的现金44821800.0,27666200.0,25351200.0,563093000.0,1099760000.00.45 亿0.28 亿0.25 亿5.63 亿11.0 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,796500.0,0.0,0.0,0.0--79.65 万------
 - 支付其他与筹资活动有关的现金6483500.0,29603400.0,28670000.0,128719000.0,2145760000.06.48 百万0.3 亿0.29 亿1.29 亿21.46 亿
 => 筹资活动现金流出小计301005000.0,721370000.0,642221000.0,7043180000.0,6407160000.03.01 亿7.21 亿6.42 亿70.43 亿64.07 亿
汇率变动对现金及现金等价物的影响0.0,0.0,1680.16,63302.1,-204221.0----1,680.16 元6.33 万(20.42 万)
= 现金及现金等价物净增加额(净现金流)-21949000.0,-26107200.0,-1276110.0,2327870000.0,-1612960000.0(0.22 亿)(0.26 亿)(1.28 百万)23.28 亿(16.13 亿)
现金的期末余额41864000.0,15756800.0,14480700.0,2360450000.0,747496000.00.42 亿0.16 亿0.14 亿23.6 亿7.47 亿

动态
暂时还有没有动态