江特电机
002176
江西
民营

江西特种电机股份有限公司

公司主要从事起重冶金电机、高压电机等特种电机的研发、生产和销售。

成立: 1991-11-26 上市: 2007-10-12

中等
¥5.40
PE:25.02   PB:1.66
中小企业板
 
2019年02月21日 15:30
总市值:92.1亿   流通市值:79.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.5,5.5,3.8,6.8,8.4
8.4 %
X0.58,0.41,0.20,0.41,0.40
0.40 次
X4.93,3.22,3.27,3.53,3.73,1.96,2.11,3.66,1.98,2.54,2.75
2.75 元
X1.65,1.14,2.27,2.03,2.19
2.19 倍
X30倍=高点: ¥6.07
20倍=常态: ¥4.05
10倍=低点: ¥2.02
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): 40.4

(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!而且现金水位过低!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 253 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 16 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 0.13 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 周益平 , 熊绍保 @大华会计师事务所

CBS(财报评分): 59.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 327 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 熊绍保 , 丁莉 @大华会计师事务所

CBS(财报评分): 29.0

(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 459 天.缺钱天数为 -83 天,不需要资金就可以做生意哦!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 24 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
杠杆稳健,长期资金来源充足.
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 熊绍保 , 丁莉 @大华会计师事务所

CBS(财报评分): 42.6

(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 203 天.缺钱天数为 -113 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 周益平 , 管丁才 @大华会计师事务所

CBS(财报评分): 38.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 243 天.缺钱天数为 -76 天,不需要资金就可以做生意哦!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 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 周益平 , 管丁才 @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
1583370000.0,2292300000.0,6784130000.0,7744610000.0,9186200000.0
资产
现金与约当现金(%)9.8/1009.823.8/10023.84.6/1004.611.2/10011.25.5/1005.5
应收款项(%)24.7/10024.717.9/10017.912.5/10012.512.5/10012.516.7/10016.7
存货(%)13.7/10013.711.5/10011.57.4/1007.48.6/1008.69.2/1009.2
其他流动资产(%)0.6/1000.61.1/1001.12.2/1002.23.2/1003.23.2/1003.2
流动资产(%)50.0/10050.055.9/10055.944.0/10044.048.8/10048.851.0/10051.0
商誉(%)0.6/1000.60.6/1000.623.1/10023.120.3/10020.317.1/10017.1
非流动资产(%)50.0/10050.044.1/10044.156.0/10056.051.2/10051.249.0/10049.0
624005000.0,287116000.0,3801700000.0,3930740000.0,4982110000.0
负债
应付款项(%)9.8/1009.86.1/1006.127.2/10027.226.1/10026.125.5/10025.5
流动负债(%)35.9/10035.99.1/1009.152.3/10052.342.7/10042.747.0/10047.0
非流动负债(%)3.5/1003.53.4/1003.43.7/1003.78.1/1008.17.3/1007.3
1583370000.0,2292300000.0,6784130000.0,7744610000.0,9186200000.0
股权
股东权益(%)60.6/10060.687.5/10087.544.0/10044.049.2/10049.245.8/10045.8
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(%)39.4,12.5,56.0,50.8,54.239.412.556.050.854.2
长期资金占重资产比率(%)230.8,370.3,225.8,294.6,304.9230.8370.3225.8294.6304.9
偿债能力流动比率(%)139.3,612.9,84.0,114.2,108.6139.3612.984.0114.2108.6
速动比率(%)98.7,481.8,68.7,91.6,86.898.7481.868.791.686.8
运营能力应收款项周转率(次/年)2.5,2.0,1.4,3.3,2.72.52.01.43.32.7
应收款项周转天数(天)142.9,181.8,253.4,109.4,133.9142.9181.8253.4109.4133.9
存货周转率(次/年)3.3,2.5,1.7,3.8,3.33.32.51.73.83.3
存货周转天数(天)110.3,145.3,205.9,94.5,109.3110.3145.3205.994.5109.3
固定资产周转率(次/年)2.1,1.7,0.7,2.1,2.32.11.70.72.12.3
完整生意周期(天)253.1,327.2,459.3,203.8,243.2253.1327.2459.3203.8243.2
应付款项周转天数(天)70.9,90.3,542.7,316.9,319.770.990.3542.7316.9319.7
缺钱天数(天)182.2,236.9,-83.4,-113.1,-76.5182.2236.9-83.4-113.1-76.5
总资产周转率(次/年)0.58,0.41,0.2,0.41,0.40.580.410.200.410.40
盈利能力ROA=资产收益率(%)4.4,2.3,0.8,2.8,3.34.42.30.82.83.3
ROE=净资产收益率(%)6.6,2.8,1.8,6.4,7.26.62.81.86.47.2
税前纯益占实收资本(%)17.1,10.2,2.2,16.1,22.417.110.22.216.122.4
毛利率(%)24.7,24.9,25.3,25.5,26.024.724.925.325.526.0
营业利润率(%)6.7,5.8,1.7,7.3,9.66.75.81.77.39.6
净利率(%)7.5,5.5,3.8,6.8,8.47.55.53.86.88.4
营业费用率(%)16.4,17.7,24.7,15.7,15.916.417.724.715.715.9
经营安全边际率(%)27.3,23.1,6.7,28.6,36.827.323.16.728.636.8
EPS=基本每股收益(元)0.13,0.08,0.03,0.14,0.190.130.080.030.140.19
成长能力营收增长率(%)32.3,-7.3,12.5,234.3,12.832.3-7.312.5234.312.8
营业利润增长率(%)60.6,-20.8,-66.7,1331.2,48.060.6-20.8-66.71331.248.0
净资本增长率(%)6.3,109.0,48.7,27.9,10.26.3109.048.727.910.2
现金流量现金流量比率(%)4.6,-6.8,0.6,3.7,-20.74.6-6.80.63.7-20.7
现金流量允当比率(%)18.7,12.9,9.2,12.1,-37.918.712.99.212.1-37.9
现金再投资比率(%)-1.0,-2.1,-0.2,1.4,-20.2-1.0-2.1-0.21.4-20.2
现金流量表
20132014201520162017
期初现金
225986000.0,154569000.0,540189000.0,110726000.0,619520000.02.26 亿1.55 亿5.4 亿1.11 亿6.2 亿
+ 营业活动现金流量
(from 损益表)
25942000.0,-14129900.0,20402900.0,123499000.0,-890987000.00.26 亿(0.14 亿)0.2 亿1.23 亿(8.91 亿)
+ 投资活动现金流量
(from 资产负债表左)
-158128000.0,-207885000.0,-1584210000.0,-1388030000.0,-223219000.0(1.58 亿)(2.08 亿)(15.84 亿)(13.88 亿)(2.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
60769700.0,607640000.0,1134320000.0,1773170000.0,635985000.00.61 亿6.08 亿11.34 亿17.73 亿6.36 亿
期末现金
154569000.0,540189000.0,110726000.0,619520000.0,140076000.01.55 亿5.4 亿1.11 亿6.2 亿1.4 亿
自由现金流(FCF)
-167282000.0,-176239000.0,-311805000.0,-72117800.0,-1073980000.0(1.67 亿)(1.76 亿)(3.12 亿)(0.72 亿)(10.74 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1583370000.0,2292300000.0,6784130000.0,7744610000.0,9186200000.015.83 亿22.92 亿67.84 亿77.45 亿91.86 亿
   流动资产791822000.0,1280790000.0,2982300000.0,3776200000.0,4683970000.07.92 亿12.81 亿29.82 亿37.76 亿46.84 亿
      货币资金155383000.0,545935000.0,311306000.0,868452000.0,506090000.01.55 亿5.46 亿3.11 亿8.68 亿5.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据134308000.0,115923000.0,205181000.0,267417000.0,276020000.01.34 亿1.16 亿2.05 亿2.67 亿2.76 亿
      应收利息123104.0,158650.0,0.0,0.0,988873.012.31 万15.87 万----98.89 万
      应收股利0.0,0.0,0.0,0.0,0.0--0.0 元------
      应收账款256836000.0,294272000.0,641341000.0,699704000.0,1260810000.02.57 亿2.94 亿6.41 亿7.0 亿12.61 亿
      其他应收款4724370.0,24731100.0,1134440000.0,944280000.0,1405590000.04.72 百万0.25 亿11.34 亿9.44 亿14.06 亿
      预付款项13333000.0,10562200.0,43003200.0,78403200.0,96159500.00.13 亿0.11 亿0.43 亿0.78 亿0.96 亿
      存货217414000.0,263453000.0,499464000.0,668042000.0,844448000.02.17 亿2.63 亿4.99 亿6.68 亿8.44 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9700160.0,25752200.0,147566000.0,249906000.0,293871000.09.7 百万0.26 亿1.48 亿2.5 亿2.94 亿
   非流动资产791551000.0,1011510000.0,3801820000.0,3968410000.0,4502230000.07.92 亿10.12 亿38.02 亿39.68 亿45.02 亿
      可供出售金融资产0.0,160000.0,1160000.0,1160000.0,135028000.0--16.0 万1.16 百万1.16 百万1.35 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,4973140.0,4571260.0,4191280.0----4.97 百万4.57 百万4.19 百万
      长期股权投资160000.0,0.0,1502490.0,41818600.0,83346600.016.0 万--1.5 百万0.42 亿0.83 亿
      长期应收款0.0,0.0,0.0,0.0,142421000.0--0.0 元----1.42 亿
      固定资产410352000.0,468189000.0,1339270000.0,1449860000.0,1456320000.04.1 亿4.68 亿13.39 亿14.5 亿14.56 亿
      工程物资0.0,0.0,0.0,45434.5,493036.0------4.54 万49.3 万
      在建工程29424600.0,94399000.0,92832200.0,56271300.0,141497000.00.29 亿0.94 亿0.93 亿0.56 亿1.41 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218229000.0,284072000.0,579801000.0,704126000.0,699150000.02.18 亿2.84 亿5.8 亿7.04 亿6.99 亿
      开发支出0.0,0.0,0.0,0.0,3691190.0--------3.69 百万
      商誉9957140.0,13738300.0,1569590000.0,1569590000.0,1569590000.09.96 百万0.14 亿15.7 亿15.7 亿15.7 亿
      长期待摊费用15189400.0,21281800.0,42466300.0,36044900.0,40884900.00.15 亿0.21 亿0.42 亿0.36 亿0.41 亿
      递延所得税资产11592800.0,15764400.0,54989800.0,69028000.0,87173200.00.12 亿0.16 亿0.55 亿0.69 亿0.87 亿
      其他非流动资产96646200.0,113903000.0,115236000.0,35894700.0,138442000.00.97 亿1.14 亿1.15 亿0.36 亿1.38 亿
负债合计624005000.0,287116000.0,3801700000.0,3930740000.0,4982110000.06.24 亿2.87 亿38.02 亿39.31 亿49.82 亿
   流动负债568377000.0,208971000.0,3550030000.0,3307190000.0,4313620000.05.68 亿2.09 亿35.5 亿33.07 亿43.14 亿
      短期借款358000000.0,10000000.0,910689000.0,1032610000.0,1535720000.03.58 亿10.0 百万9.11 亿10.33 亿15.36 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3000000.0,17010000.0,645605000.0,839744000.0,1142510000.03.0 百万0.17 亿6.46 亿8.4 亿11.43 亿
      应付账款152808000.0,121827000.0,1198550000.0,1179180000.0,1202350000.01.53 亿1.22 亿11.99 亿11.79 亿12.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项17609800.0,10619100.0,64654800.0,99276900.0,75022800.00.18 亿0.11 亿0.65 亿0.99 亿0.75 亿
      应付职工薪酬3545200.0,6191330.0,38744100.0,27622300.0,30524500.03.55 百万6.19 百万0.39 亿0.28 亿0.31 亿
      应付股利2740940.0,3903170.0,2740940.0,3157610.0,3157610.02.74 百万3.9 百万2.74 百万3.16 百万3.16 百万
      应交税费19242500.0,17486900.0,90337000.0,36725900.0,53880400.00.19 亿0.17 亿0.9 亿0.37 亿0.54 亿
      应付利息22000.0,0.0,1440540.0,2414760.0,2961620.02.2 万0.0 元1.44 百万2.41 百万2.96 百万
      其他应付款11409100.0,21933100.0,546226000.0,51464700.0,126895000.00.11 亿0.22 亿5.46 亿0.51 亿1.27 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0.0,0.0,0.0,35000000.0,140605000.0------0.35 亿1.41 亿
      其他流动负债0.0,0.0,51045000.0,0.0,0.0----0.51 亿----
   非流动负债55627300.0,78144600.0,251668000.0,623550000.0,668490000.00.56 亿0.78 亿2.52 亿6.24 亿6.68 亿
      长期借款0.0,0.0,80000000.0,442565000.0,503840000.0----0.8 亿4.43 亿5.04 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0.0,0.0,23115400.0,36188900.0,38593800.0----0.23 亿0.36 亿0.39 亿
      递延所得税负债7942040.0,26130000.0,55819900.0,49985200.0,50293900.07.94 百万0.26 亿0.56 亿0.5 亿0.5 亿
      其他非流动负债47685300.0,0.0,0.0,0.0,0.00.48 亿--------
所有者权益合计959368000.0,2005180000.0,2982420000.0,3813870000.0,4204090000.09.59 亿20.05 亿29.82 亿38.14 亿42.04 亿
   所有者权益959368000.0,2005180000.0,2982420000.0,3813870000.0,4204090000.09.59 亿20.05 亿29.82 亿38.14 亿42.04 亿
      实收资本(或股本)424428000.0,523158000.0,1236680000.0,1469180000.0,1469180000.04.24 亿5.23 亿12.37 亿14.69 亿14.69 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193190000.0,1082490000.0,869516000.0,1722760000.0,1746620000.01.93 亿10.82 亿8.7 亿17.23 亿17.47 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,3882.44,-272152.0,24088200.0----3,882.44 元(27.22 万)0.24 亿
      专项储备550969.0,699356.0,956826.0,1040430.0,1187670.055.1 万69.94 万95.68 万1.04 百万1.19 百万
      盈余公积37377100.0,41033400.0,46297300.0,46297300.0,50314500.00.37 亿0.41 亿0.46 亿0.46 亿0.5 亿
      未分配利润237984000.0,266277000.0,289938000.0,487235000.0,743958000.02.38 亿2.66 亿2.9 亿4.87 亿7.44 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893530000.0,1913660000.0,2443390000.0,3726240000.0,4035350000.08.94 亿19.14 亿24.43 亿37.26 亿40.35 亿
      少数股东权益65837900.0,91523800.0,539034000.0,87632800.0,168734000.00.66 亿0.92 亿5.39 亿0.88 亿1.69 亿
      少数股东权益65837900.0,91523800.0,539034000.0,87632800.0,168734000.00.66 亿0.92 亿5.39 亿0.88 亿1.69 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855380000.0,793299000.0,892847000.0,2984710000.0,3365330000.08.55 亿7.93 亿8.93 亿29.85 亿33.65 亿
 + 营业收入855380000.0,793299000.0,892847000.0,2984710000.0,3365330000.08.55 亿7.93 亿8.93 亿29.85 亿33.65 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798261000.0,753614000.0,955157000.0,2767540000.0,3083700000.07.98 亿7.54 亿9.55 亿27.68 亿30.84 亿
 - 营业成本644332000.0,595545000.0,666812000.0,2224550000.0,2490990000.06.44 亿5.96 亿6.67 亿22.25 亿24.91 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4759290.0,4661850.0,6974160.0,35059300.0,40406000.04.76 百万4.66 百万6.97 百万0.35 亿0.4 亿
 - 销售费用45231400.0,45006600.0,48893900.0,156054000.0,175184000.00.45 亿0.45 亿0.49 亿1.56 亿1.75 亿
 - 管理费用78169600.0,82454100.0,154567000.0,250951000.0,287918000.00.78 亿0.82 亿1.55 亿2.51 亿2.88 亿
 - 财务费用16951100.0,12995400.0,16762000.0,60486200.0,70600900.00.17 亿0.13 亿0.17 亿0.6 亿0.71 亿
 - 资产减值损失8818170.0,12950500.0,61148300.0,40439400.0,18609200.08.82 百万0.13 亿0.61 亿0.4 亿0.19 亿
非经营性净收益493462.0,5950450.0,77508000.0,336480.0,40348600.049.35 万5.95 百万0.78 亿33.65 万0.4 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 投资收益493462.0,5950450.0,77508000.0,336480.0,-6530540.049.35 万5.95 百万0.78 亿33.65 万(6.53 百万)
   其中:对联营合营企业的投资收益468160.0,0.0,69223100.0,-728974.0,-7868070.046.82 万0.0 元0.69 亿(72.9 万)(7.87 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润57612500.0,45635800.0,15197900.0,217505000.0,321979000.00.58 亿0.46 亿0.15 亿2.18 亿3.22 亿
 + 营业外收入15766400.0,8423110.0,12792200.0,21401500.0,8802800.00.16 亿8.42 百万0.13 亿0.21 亿8.8 百万
 - 营业外支出607437.0,840771.0,1210860.0,2121090.0,1516100.060.74 万84.08 万1.21 百万2.12 百万1.52 百万
   其中:非流动资产处置净损失135519.0,461494.0,486042.0,119654.0,0.013.55 万46.15 万48.6 万11.97 万--
利润总额72771500.0,53218100.0,26779300.0,236785000.0,329266000.00.73 亿0.53 亿0.27 亿2.37 亿3.29 亿
 - 所得税费用8651870.0,9451280.0,-7428380.0,34718800.0,46639600.08.65 百万9.45 百万(7.43 百万)0.35 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润64119600.0,43766800.0,34207700.0,202066000.0,282626000.00.64 亿0.44 亿0.34 亿2.02 亿2.83 亿
 - 少数股东损益7238840.0,5026960.0,-5180080.0,4769090.0,1321500.07.24 百万5.03 百万(5.18 百万)4.77 百万1.32 百万
 = 归属于母公司所有者的净利润56880800.0,38739900.0,39387800.0,197297000.0,281304000.00.57 亿0.39 亿0.39 亿1.97 亿2.81 亿
综合收益总额63952300.0,43766800.0,34211600.0,201790000.0,306986000.00.64 亿0.44 亿0.34 亿2.02 亿3.07 亿
 归属于母公司所有者的综合收益总额56713500.0,38739900.0,39391700.0,197021000.0,305665000.00.57 亿0.39 亿0.39 亿1.97 亿3.06 亿
 归属于少数股东的综合收益总额7238840.0,5026960.0,-5180080.0,4769090.0,1321500.07.24 百万5.03 百万(5.18 百万)4.77 百万1.32 百万
 其他综合收益-167305.0,0.0,3882.44,-276034.0,24360400.0(16.73 万)--3,882.44 元(27.6 万)0.24 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,3882.44,-276034.0,24360400.0----3,882.44 元(27.6 万)0.24 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0.13,0.08,0.03,0.14,0.190.13 元0.08 元0.03 元0.14 元0.19 元
 稀释每股收益0.13,0.08,0.03,0.14,0.190.13 元0.08 元0.03 元0.14 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额225986000.0,154569000.0,540189000.0,110726000.0,619520000.02.26 亿1.55 亿5.4 亿1.11 亿6.2 亿
经营活动产生的现金流量净额25942000.0,-14129900.0,20402900.0,123499000.0,-890987000.00.26 亿(0.14 亿)0.2 亿1.23 亿(8.91 亿)
 + 销售商品、提供劳务收到的现金398283000.0,449952000.0,575956000.0,3053240000.0,1920500000.03.98 亿4.5 亿5.76 亿30.53 亿19.2 亿
 + 收到的税费返还209565.0,82689.5,260639.0,19999600.0,25631500.020.96 万8.27 万26.06 万0.2 亿0.26 亿
 + 收到其他与经营活动有关的现金59420700.0,77806400.0,96650200.0,507132000.0,886172000.00.59 亿0.78 亿0.97 亿5.07 亿8.86 亿
 + 经营活动现金流入小计457913000.0,527841000.0,672867000.0,3580370000.0,2832300000.04.58 亿5.28 亿6.73 亿35.8 亿28.32 亿
 + 购买商品、接受劳务支付的现金180072000.0,273289000.0,320916000.0,2205840000.0,2093770000.01.8 亿2.73 亿3.21 亿22.06 亿20.94 亿
 + 支付给职工以及为职工支付的现金98126600.0,101375000.0,112848000.0,298541000.0,315740000.00.98 亿1.01 亿1.13 亿2.99 亿3.16 亿
 + 支付的各项税费59460800.0,62996700.0,76269200.0,210683000.0,147069000.00.59 亿0.63 亿0.76 亿2.11 亿1.47 亿
 + 支付其他与经营活动有关的现金94311700.0,104311000.0,142430000.0,741802000.0,1166710000.00.94 亿1.04 亿1.42 亿7.42 亿11.67 亿
 + 经营活动现金流出小计431971000.0,541971000.0,652464000.0,3456870000.0,3723290000.04.32 亿5.42 亿6.52 亿34.57 亿37.23 亿
投资活动产生的现金流量净额-158128000.0,-207885000.0,-1584210000.0,-1388030000.0,-223219000.0(1.58 亿)(2.08 亿)(15.84 亿)(13.88 亿)(2.23 亿)
 + 收回投资收到的现金10500000.0,575000000.0,508600000.0,414730000.0,225340000.00.11 亿5.75 亿5.09 亿4.15 亿2.25 亿
 + 取得投资收益收到的现金25302.6,5950450.0,8284900.0,1118850.0,1294460.02.53 万5.95 百万8.28 百万1.12 百万1.29 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196560.0,4079450.0,168450.0,26120.0,729010.019.66 万4.08 百万16.85 万2.61 万72.9 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--0.0 元------
 + 收到其他与投资活动有关的现金37136900.0,10008000.0,0.0,35210700.0,15267000.00.37 亿0.1 亿--0.35 亿0.15 亿
 => 投资活动现金流入小计47858800.0,595038000.0,517053000.0,451086000.0,242630000.00.48 亿5.95 亿5.17 亿4.51 亿2.43 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金193224000.0,162109000.0,332208000.0,195617000.0,182996000.01.93 亿1.62 亿3.32 亿1.96 亿1.83 亿
 - 投资支付的现金0.0,585000000.0,527200000.0,412781000.0,274554000.0--5.85 亿5.27 亿4.13 亿2.75 亿
 - 取得子公司及其他营业单位支付的现金净额12762800.0,55814500.0,1238130000.0,1228100000.0,8299980.00.13 亿0.56 亿12.38 亿12.28 亿8.3 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0.0,0.0,3720000.0,2619320.0,0.0--0.0 元3.72 百万2.62 百万--
 => 投资活动现金流出小计205986000.0,802923000.0,2101260000.0,1839120000.0,465850000.02.06 亿8.03 亿21.01 亿18.39 亿4.66 亿
筹资活动产生的现金流量净额60769700.0,607640000.0,1134320000.0,1773170000.0,635985000.00.61 亿6.08 亿11.34 亿17.73 亿6.36 亿
 + 吸收投资收到的现金1000000.0,988167000.0,158750000.0,1367920000.0,0.0100.0 万9.88 亿1.59 亿13.68 亿--
 + 其中:子公司吸收少数股东投资受到的现金1000000.0,0.0,17500000.0,0.0,0.0100.0 万--0.18 亿----
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--0.0 元------
 + 取得借款收到的现金469708000.0,488560000.0,974549000.0,2968060000.0,2347690000.04.7 亿4.89 亿9.75 亿29.68 亿23.48 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,50000000.0,0.0,264700000.0----0.5 亿--2.65 亿
 => 筹资活动现金流入小计470708000.0,1476730000.0,1183300000.0,4335970000.0,2612390000.04.71 亿14.77 亿11.83 亿43.36 亿26.12 亿
 - 偿还债务支付的现金373698000.0,836560000.0,17821700.0,2449690000.0,1679570000.03.74 亿8.37 亿0.18 亿24.5 亿16.8 亿
 - 分配股利、利润或偿付利息支付的现金36240300.0,29679100.0,28089800.0,60281800.0,95653300.00.36 亿0.3 亿0.28 亿0.6 亿0.96 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息12111700.0,6856990.0,1540730.0,0.0,0.00.12 亿6.86 百万1.54 百万----
 - 支付其他与筹资活动有关的现金0.0,2847280.0,3062430.0,52832200.0,201174000.0--2.85 百万3.06 百万0.53 亿2.01 亿
 => 筹资活动现金流出小计409938000.0,869086000.0,48973900.0,2562800000.0,1976400000.04.1 亿8.69 亿0.49 亿25.63 亿19.76 亿
汇率变动对现金及现金等价物的影响-589.75,-5193.06,14014.2,150938.0,-1223300.0(589.75 元)(5,193.06 元)1.4 万15.09 万(1.22 百万)
= 现金及现金等价物净增加额(净现金流)-71416500.0,385620000.0,-429463000.0,508794000.0,-479444000.0(0.71 亿)3.86 亿(4.29 亿)5.09 亿(4.79 亿)
现金的期末余额154569000.0,540189000.0,110726000.0,619520000.0,140076000.01.55 亿5.4 亿1.11 亿6.2 亿1.4 亿

动态
暂时还有没有动态