远望谷
002161
广东
民营

深圳市远望谷信息技术股份有限公司

远望谷是中国物联网产业的代表企业,RFID技术、产品和整体解决方案供应商。公司专注于研发RFID核心技术、产品与解决方案,主营业务聚焦铁路、图书、零售三大行业应用市场,同时大力发展纺织洗涤、智慧旅游、烟酒管理、智能交通等RFID物联网垂直应用领域。

成立: 1999-12-21 上市: 2007-08-21

危险
¥5.89
PE:-97.27   PB:2.89
中小企业板
 
2019年01月23日 15:20
总市值:43.6亿   流通市值:41.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.8,8.5,2.5,7.8,0.3
0.3 %
X0.32,0.39,0.28,0.24,0.22
0.22 次
X6.07,3.22,1.77,2.14,3.58,1.91,1.91,1.96,2.13,2.18,2.28
2.28 元
X1.09,1.14,1.17,1.30,1.45
1.45 倍
X30倍=高点: ¥0.07
20倍=常态: ¥0.04
10倍=低点: ¥0.02
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): 57.7

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 327 天.而且现金比率偏低!
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 0.05 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 郝世明 , 吴萃柿 @众华会计师事务所

CBS(财报评分): 58.6

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 302 天.而且现金比率偏低!
盈利能力
毛利还不错,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 0.06 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 郝世明 , 吴萃柿 @众华会计师事务所

CBS(财报评分): 56.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 408 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 43 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
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 郝世明 , 吴萃柿 @众华会计师事务所

CBS(财报评分): 47.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 466 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 50 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
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 郝世明 , 凌松梅 @众华会计师事务所

CBS(财报评分): 43.9

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 532 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 47 个点.税后利润一般,收益率不高.每股在去年赔了 -0.0 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 凌松梅 , 龚小寒 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1575550000.0,1735450000.0,1880590000.0,2133210000.0,2474640000.0
资产
现金与约当现金(%)12.7/10012.712.2/10012.213.3/10013.312.1/10012.112.0/10012.0
应收款项(%)19.5/10019.521.3/10021.315.1/10015.111.8/10011.88.9/1008.9
存货(%)7.9/1007.98.7/1008.78.2/1008.211.3/10011.314.4/10014.4
其他流动资产(%)0.0/1000.00.9/1000.90.2/1000.21.1/1001.10.6/1000.6
流动资产(%)42.4/10042.445.6/10045.639.4/10039.438.2/10038.238.1/10038.1
非流动资产(%)57.6/10057.654.4/10054.460.6/10060.661.8/10061.861.9/10061.9
133533000.0,213725000.0,269650000.0,496365000.0,764167000.0
负债
应付款项(%)3.1/1003.14.4/1004.44.3/1004.34.4/1004.45.0/1005.0
流动负债(%)8.1/1008.111.5/10011.512.5/10012.521.8/10021.829.3/10029.3
非流动负债(%)0.4/1000.40.8/1000.81.8/1001.81.5/1001.51.6/1001.6
1575550000.0,1735450000.0,1880590000.0,2133210000.0,2474640000.0
股权
股东权益(%)91.5/10091.587.7/10087.785.7/10085.776.7/10076.769.1/10069.1
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(%)8.5,12.3,14.3,23.3,30.98.512.314.323.330.9
长期资金占重资产比率(%)542.4,587.9,704.0,917.0,1137.2542.4587.9704.0917.01137.2
偿债能力流动比率(%)524.5,395.8,315.5,175.7,130.0524.5395.8315.5175.7130.0
速动比率(%)418.7,309.5,244.3,120.7,77.7418.7309.5244.3120.777.7
运营能力应收款项周转率(次/年)1.8,1.9,1.6,1.8,2.21.81.91.61.82.2
应收款项周转天数(天)197.6,189.8,232.2,197.8,167.1197.6189.8232.2197.8167.1
存货周转率(次/年)2.8,3.2,2.0,1.3,1.02.83.22.01.31.0
存货周转天数(天)130.2,112.8,176.8,268.7,365.6130.2112.8176.8268.7365.6
固定资产周转率(次/年)2.0,2.5,2.2,2.7,3.32.02.52.22.73.3
完整生意周期(天)327.8,302.7,408.9,466.5,532.6327.8302.7408.9466.5532.6
应付款项周转天数(天)49.5,51.9,92.2,120.0,135.349.551.992.2120.0135.3
缺钱天数(天)278.3,250.8,316.7,346.5,397.3278.3250.8316.7346.5397.3
总资产周转率(次/年)0.32,0.39,0.28,0.24,0.220.320.390.280.240.22
盈利能力ROA=资产收益率(%)2.8,3.3,0.7,1.9,0.12.83.30.71.90.1
ROE=净资产收益率(%)2.8,3.2,1.3,2.5,0.12.83.21.32.50.1
税前纯益占实收资本(%)7.2,8.4,1.7,5.3,0.97.28.41.75.30.9
毛利率(%)31.0,31.3,38.7,45.5,41.931.031.338.745.541.9
营业利润率(%)3.8,6.7,0.4,6.7,1.73.86.70.46.71.7
净利率(%)8.8,8.5,2.5,7.8,0.38.88.52.57.80.3
营业费用率(%)31.7,28.3,43.7,50.6,47.631.728.343.750.647.6
经营安全边际率(%)12.2,21.3,1.0,14.7,4.012.221.31.014.74.0
EPS=基本每股收益(元)0.05,0.06,0.03,0.05,0.00.050.060.030.050.00
成长能力营收增长率(%)18.0,18.7,-21.0,-4.1,4.418.018.7-21.0-4.14.4
营业利润增长率(%)-83.6,109.2,-95.6,1612.5,-74.1-83.6109.2-95.61612.5-74.1
净资本增长率(%)0.9,5.5,5.9,1.6,4.50.95.55.91.64.5
现金流量现金流量比率(%)45.3,13.8,17.9,-3.6,-2.545.313.817.9-3.6-2.5
现金流量允当比率(%)45.3,50.0,39.9,33.9,19.045.350.039.933.919.0
现金再投资比率(%)1.1,1.3,2.0,-1.9,-2.71.11.32.0-1.9-2.7
现金流量表
20132014201520162017
期初现金
484408000.0,200226000.0,211597000.0,249367000.0,170434000.04.84 亿2.0 亿2.12 亿2.49 亿1.7 亿
+ 营业活动现金流量
(from 损益表)
57651500.0,27603300.0,42051700.0,-16564700.0,-18284400.00.58 亿0.28 亿0.42 亿(0.17 亿)(0.18 亿)
+ 投资活动现金流量
(from 资产负债表左)
-87682200.0,-1923410.0,-15001600.0,-277469000.0,86925500.0(0.88 亿)(1.92 百万)(0.15 亿)(2.77 亿)0.87 亿
+ 融资活动现金流量
(from 资产负债表右)
-253423000.0,-8578520.0,10448400.0,209314000.0,5337610.0(2.53 亿)(8.58 百万)0.1 亿2.09 亿5.34 百万
期末现金
200226000.0,211597000.0,249367000.0,170434000.0,253282000.02.0 亿2.12 亿2.49 亿1.7 亿2.53 亿
自由现金流(FCF)
28816400.0,996195.0,16860600.0,-83704000.0,-57836700.00.29 亿99.62 万0.17 亿(0.84 亿)(0.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1575550000.0,1735450000.0,1880590000.0,2133210000.0,2474640000.015.76 亿17.35 亿18.81 亿21.33 亿24.75 亿
   流动资产667272000.0,791468000.0,740926000.0,815313000.0,943254000.06.67 亿7.91 亿7.41 亿8.15 亿9.43 亿
      货币资金200226000.0,211597000.0,249367000.0,257144000.0,296161000.02.0 亿2.12 亿2.49 亿2.57 亿2.96 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据6393380.0,11709700.0,5862000.0,9114180.0,6373880.06.39 百万0.12 亿5.86 百万9.11 百万6.37 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利9231000.0,0.0,0.0,4056000.0,9426300.09.23 百万0.0 元--4.06 百万9.43 百万
      应收账款300403000.0,358699000.0,278028000.0,241612000.0,214444000.03.0 亿3.59 亿2.78 亿2.42 亿2.14 亿
      其他应收款16522800.0,21722100.0,36764000.0,25540100.0,22600000.00.17 亿0.22 亿0.37 亿0.26 亿0.23 亿
      预付款项9815530.0,20748800.0,13426700.0,13597900.0,22148600.09.82 百万0.21 亿0.13 亿0.14 亿0.22 亿
      存货124680000.0,151734000.0,153780000.0,241657000.0,357394000.01.25 亿1.52 亿1.54 亿2.42 亿3.57 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0.0,15257700.0,3699370.0,22592300.0,14705900.0--0.15 亿3.7 百万0.23 亿0.15 亿
   非流动资产908275000.0,943983000.0,1139670000.0,1317900000.0,1531390000.09.08 亿9.44 亿11.4 亿13.18 亿15.31 亿
      可供出售金融资产0.0,0.0,0.0,302701000.0,334627000.0------3.03 亿3.35 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,34562000.0,50977700.0------0.35 亿0.51 亿
      长期股权投资427669000.0,389851000.0,650347000.0,557897000.0,760740000.04.28 亿3.9 亿6.5 亿5.58 亿7.61 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产267041000.0,261159000.0,233783000.0,181490000.0,153792000.02.67 亿2.61 亿2.34 亿1.81 亿1.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,548010.0,0.0------54.8 万--
      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124358000.0,141238000.0,174943000.0,164256000.0,146000000.01.24 亿1.41 亿1.75 亿1.64 亿1.46 亿
      开发支出23620900.0,35807300.0,9948980.0,5698980.0,13824900.00.24 亿0.36 亿9.95 百万5.7 百万0.14 亿
      商誉42049600.0,93178600.0,57158800.0,57158800.0,57158800.00.42 亿0.93 亿0.57 亿0.57 亿0.57 亿
      长期待摊费用4497570.0,3459520.0,2291910.0,1770690.0,1189880.04.5 百万3.46 百万2.29 百万1.77 百万1.19 百万
      递延所得税资产7812150.0,8856350.0,11194400.0,11813300.0,13077000.07.81 百万8.86 百万0.11 亿0.12 亿0.13 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计133533000.0,213725000.0,269650000.0,496365000.0,764167000.01.34 亿2.14 亿2.7 亿4.96 亿7.64 亿
   流动负债127231000.0,199975000.0,234874000.0,464000000.0,725704000.01.27 亿2.0 亿2.35 亿4.64 亿7.26 亿
      短期借款48000000.0,53000000.0,82868500.0,297709000.0,331679000.00.48 亿0.53 亿0.83 亿2.98 亿3.32 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3773010.0,18102200.0,20721100.0,28292200.0,17159500.03.77 百万0.18 亿0.21 亿0.28 亿0.17 亿
      应付账款44548000.0,58879000.0,59464200.0,65695300.0,107503000.00.45 亿0.59 亿0.59 亿0.66 亿1.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15062800.0,26691500.0,28148000.0,18610000.0,16899200.00.15 亿0.27 亿0.28 亿0.19 亿0.17 亿
      应付职工薪酬1723110.0,7354910.0,9355420.0,13599200.0,17937600.01.72 百万7.35 百万9.36 百万0.14 亿0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费13342500.0,21705500.0,12632500.0,8759590.0,12626200.00.13 亿0.22 亿0.13 亿8.76 百万0.13 亿
      应付利息0.0,0.0,0.0,48142.2,55314.2------4.81 万5.53 万
      其他应付款781089.0,14241700.0,21683900.0,31286400.0,221844000.078.11 万0.14 亿0.22 亿0.31 亿2.22 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债6301970.0,13750300.0,34776800.0,32365200.0,38463500.06.3 百万0.14 亿0.35 亿0.32 亿0.38 亿
      长期借款0.0,0.0,3075500.0,2839410.0,10552100.0----3.08 百万2.84 百万0.11 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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36141.1,5025930.0,4443830.0,3758550.0,4549650.03.61 万5.03 百万4.44 百万3.76 百万4.55 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1442010000.0,1521730000.0,1610940000.0,1636840000.0,1710470000.014.42 亿15.22 亿16.11 亿16.37 亿17.1 亿
   所有者权益1442010000.0,1521730000.0,1610940000.0,1636840000.0,1710470000.014.42 亿15.22 亿16.11 亿16.37 亿17.1 亿
      实收资本(或股本)739757000.0,739757000.0,739757000.0,739757000.0,739757000.07.4 亿7.4 亿7.4 亿7.4 亿7.4 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320792000.0,320792000.0,461234000.0,456983000.0,552885000.03.21 亿3.21 亿4.61 亿4.57 亿5.53 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-4139160.0,-5329910.0,-6086530.0,182412.0--(4.14 百万)(5.33 百万)(6.09 百万)18.24 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积54303800.0,57413900.0,65364400.0,70115200.0,72694500.00.54 亿0.57 亿0.65 亿0.7 亿0.73 亿
      未分配利润281464000.0,312454000.0,318285000.0,348627000.0,323391000.02.81 亿3.12 亿3.18 亿3.49 亿3.23 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-88055.4,0.0,0.0,0.0,0.0(8.81 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1413560000.0,1451260000.0,1579310000.0,1609400000.0,1688910000.014.14 亿14.51 亿15.79 亿16.09 亿16.89 亿
      少数股东权益28457900.0,70463500.0,31632300.0,27447800.0,21563300.00.28 亿0.7 亿0.32 亿0.27 亿0.22 亿
      少数股东权益28457900.0,70463500.0,31632300.0,27447800.0,21563300.00.28 亿0.7 亿0.32 亿0.27 亿0.22 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541120000.0,642086000.0,507283000.0,486471000.0,508047000.05.41 亿6.42 亿5.07 亿4.86 亿5.08 亿
 + 营业收入541120000.0,642086000.0,507283000.0,486471000.0,508047000.05.41 亿6.42 亿5.07 亿4.86 亿5.08 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555870000.0,644088000.0,573422000.0,535607000.0,572758000.05.56 亿6.44 亿5.73 亿5.36 亿5.73 亿
 - 营业成本373343000.0,440938000.0,311132000.0,264885000.0,294971000.03.73 亿4.41 亿3.11 亿2.65 亿2.95 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3620570.0,3852430.0,3991770.0,4189770.0,6356070.03.62 百万3.85 百万3.99 百万4.19 百万6.36 百万
 - 销售费用67386100.0,70764800.0,79849100.0,74587500.0,81155100.00.67 亿0.71 亿0.8 亿0.75 亿0.81 亿
 - 管理费用101606000.0,108908000.0,141256000.0,172506000.0,147455000.01.02 亿1.09 亿1.41 亿1.73 亿1.47 亿
 - 财务费用2319150.0,2276890.0,422294.0,-944578.0,13295000.02.32 百万2.28 百万42.23 万(94.46 万)0.13 亿
 - 资产减值损失7595350.0,16553400.0,36770900.0,20382100.0,29525800.07.6 百万0.17 亿0.37 亿0.2 亿0.3 亿
非经营性净收益35204400.0,44792900.0,68036300.0,81627700.0,73130600.00.35 亿0.45 亿0.68 亿0.82 亿0.73 亿
 + 公允价值变动净收益0.0,0.0,0.0,-5104420.0,0.0------(5.1 百万)--
 + 投资收益35355800.0,44792900.0,68036300.0,86732100.0,66896900.00.35 亿0.45 亿0.68 亿0.87 亿0.67 亿
   其中:对联营合营企业的投资收益35515600.0,44792900.0,57654600.0,30946500.0,20653300.00.36 亿0.45 亿0.58 亿0.31 亿0.21 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润20454500.0,42791300.0,1897320.0,32491700.0,8420260.00.2 亿0.43 亿1.9 百万0.32 亿8.42 百万
 + 营业外收入27112200.0,12450600.0,11247200.0,8368330.0,1770520.00.27 亿0.12 亿0.11 亿8.37 百万1.77 百万
 - 营业外支出764761.0,1711330.0,207091.0,1643140.0,3435530.076.48 万1.71 百万20.71 万1.64 百万3.44 百万
   其中:非流动资产处置净损失146037.0,120581.0,55096.0,910930.0,0.014.6 万12.06 万5.51 万91.09 万--
利润总额52904000.0,61979300.0,12937500.0,39216900.0,6755250.00.53 亿0.62 亿0.13 亿0.39 亿6.76 百万
 - 所得税费用5238280.0,7093940.0,416853.0,1192340.0,5067750.05.24 百万7.09 百万41.69 万1.19 百万5.07 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47665700.0,54885400.0,12520600.0,38024600.0,1687500.00.48 亿0.55 亿0.13 亿0.38 亿1.69 百万
 - 少数股东损益8617840.0,8690400.0,-6438680.0,-2246720.0,163775.08.62 百万8.69 百万(6.44 百万)(2.25 百万)16.38 万
 = 归属于母公司所有者的净利润39047800.0,46195000.0,18959300.0,40271300.0,1523730.00.39 亿0.46 亿0.19 亿0.4 亿1.52 百万
综合收益总额47564200.0,50834300.0,11329900.0,37268000.0,7956440.00.48 亿0.51 亿0.11 亿0.37 亿7.96 百万
 归属于母公司所有者的综合收益总额38946400.0,42143900.0,17768500.0,39514700.0,7792670.00.39 亿0.42 亿0.18 亿0.4 亿7.79 百万
 归属于少数股东的综合收益总额8617840.0,8690400.0,-6438680.0,-2246720.0,163775.08.62 百万8.69 百万(6.44 百万)(2.25 百万)16.38 万
 其他综合收益-101479.0,-4051110.0,-1190750.0,-756614.0,6268940.0(10.15 万)(4.05 百万)(1.19 百万)(75.66 万)6.27 百万
 归属于母公司所有者的其他综合收益总额0.0,-4051110.0,-1190750.0,-756614.0,6268940.0--(4.05 百万)(1.19 百万)(75.66 万)6.27 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0.05,0.06,0.03,0.05,0.00.05 元0.06 元0.03 元0.05 元0.0 元
 稀释每股收益0.05,0.06,0.03,0.05,0.00.05 元0.06 元0.03 元0.05 元0.0 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额484408000.0,200226000.0,211597000.0,249367000.0,170434000.04.84 亿2.0 亿2.12 亿2.49 亿1.7 亿
经营活动产生的现金流量净额57651500.0,27603300.0,42051700.0,-16564700.0,-18284400.00.58 亿0.28 亿0.42 亿(0.17 亿)(0.18 亿)
 + 销售商品、提供劳务收到的现金576330000.0,657531000.0,568432000.0,524500000.0,574585000.05.76 亿6.58 亿5.68 亿5.25 亿5.75 亿
 + 收到的税费返还3984850.0,1686460.0,1537000.0,19766.2,389162.03.98 百万1.69 百万1.54 百万1.98 万38.92 万
 + 收到其他与经营活动有关的现金32825100.0,21124500.0,24426200.0,16838200.0,10346200.00.33 亿0.21 亿0.24 亿0.17 亿0.1 亿
 + 经营活动现金流入小计613140000.0,680342000.0,594395000.0,541358000.0,585320000.06.13 亿6.8 亿5.94 亿5.41 亿5.85 亿
 + 购买商品、接受劳务支付的现金382259000.0,476547000.0,331404000.0,288228000.0,334224000.03.82 亿4.77 亿3.31 亿2.88 亿3.34 亿
 + 支付给职工以及为职工支付的现金61731100.0,63798700.0,94752200.0,139149000.0,151841000.00.62 亿0.64 亿0.95 亿1.39 亿1.52 亿
 + 支付的各项税费37760000.0,28619200.0,35497000.0,24296000.0,23364300.00.38 亿0.29 亿0.35 亿0.24 亿0.23 亿
 + 支付其他与经营活动有关的现金73738900.0,83774000.0,90690400.0,106250000.0,94175000.00.74 亿0.84 亿0.91 亿1.06 亿0.94 亿
 + 经营活动现金流出小计555489000.0,652739000.0,552343000.0,557923000.0,603604000.05.55 亿6.53 亿5.52 亿5.58 亿6.04 亿
投资活动产生的现金流量净额-87682200.0,-1923410.0,-15001600.0,-277469000.0,86925500.0(0.88 亿)(1.92 百万)(0.15 亿)(2.77 亿)0.87 亿
 + 收回投资收到的现金0.0,68226800.0,0.0,0.0,5000000.0--0.68 亿----5.0 百万
 + 取得投资收益收到的现金0.0,9231000.0,5160000.0,0.0,8245380.0--9.23 百万5.16 百万--8.25 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152917.0,745563.0,45507.5,2602250.0,30848700.015.29 万74.56 万4.55 万2.6 百万0.31 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,9123020.0,90479400.0,65581200.0----9.12 百万0.9 亿0.66 亿
 + 收到其他与投资活动有关的现金0.0,0.0,14900000.0,16100000.0,118628000.0----0.15 亿0.16 亿1.19 亿
 => 投资活动现金流入小计152917.0,78203300.0,29228500.0,109182000.0,228303000.015.29 万0.78 亿0.29 亿1.09 亿2.28 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金28835200.0,26607100.0,25191100.0,67139300.0,39552200.00.29 亿0.27 亿0.25 亿0.67 亿0.4 亿
 - 投资支付的现金59000000.0,2400000.0,0.0,0.0,0.00.59 亿2.4 百万------
 - 取得子公司及其他营业单位支付的现金净额0.0,36219700.0,17690100.0,220666000.0,51042100.0--0.36 亿0.18 亿2.21 亿0.51 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0.0,14900000.0,1348860.0,98845000.0,50783100.0--0.15 亿1.35 百万0.99 亿0.51 亿
 => 投资活动现金流出小计87835200.0,80126700.0,44230100.0,386650000.0,141377000.00.88 亿0.8 亿0.44 亿3.87 亿1.41 亿
筹资活动产生的现金流量净额-253423000.0,-8578520.0,10448400.0,209314000.0,5337610.0(2.53 亿)(8.58 百万)0.1 亿2.09 亿5.34 百万
 + 吸收投资收到的现金0.0,23663100.0,6207130.0,0.0,0.0--0.24 亿6.21 百万----
 + 其中:子公司吸收少数股东投资受到的现金0.0,23663100.0,6207130.0,0.0,0.0--0.24 亿6.21 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123000000.0,48000000.0,112413000.0,322927000.0,469321000.01.23 亿0.48 亿1.12 亿3.23 亿4.69 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123000000.0,71663100.0,118620000.0,322927000.0,469321000.01.23 亿0.72 亿1.19 亿3.23 亿4.69 亿
 - 偿还债务支付的现金334000000.0,73000000.0,98413300.0,98072500.0,435805000.03.34 亿0.73 亿0.98 亿0.98 亿4.36 亿
 - 分配股利、利润或偿付利息支付的现金42359200.0,7232630.0,9747450.0,14530000.0,28178000.00.42 亿7.23 百万9.75 百万0.15 亿0.28 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金64153.0,8972.85,10576.6,1010580.0,0.06.42 万8,972.85 元1.06 万1.01 百万--
 => 筹资活动现金流出小计376423000.0,80241600.0,108171000.0,113613000.0,463983000.03.76 亿0.8 亿1.08 亿1.14 亿4.64 亿
汇率变动对现金及现金等价物的影响-727405.0,-5730610.0,271207.0,5787510.0,8868670.0(72.74 万)(5.73 百万)27.12 万5.79 百万8.87 百万
= 现金及现金等价物净增加额(净现金流)-284181000.0,11370700.0,37769700.0,-78932300.0,82847300.0(2.84 亿)0.11 亿0.38 亿(0.79 亿)0.83 亿
现金的期末余额200226000.0,211597000.0,249367000.0,170434000.0,253282000.02.0 亿2.12 亿2.49 亿1.7 亿2.53 亿

动态
暂时还有没有动态