*ST凡谷
002194
湖北
民营

武汉凡谷电子技术股份有限公司

移动通信天馈系统射频子系统及器件的研制、生产、销售和服务,为全球领先的移动通信系统集成商提供射频子系统、双工器、滤波器等器件和服务。

成立: 1999-10-18 上市: 2007-12-07

危险
¥8.31
PE:-23.25   PB:3.28
中小企业板
 
2019年02月15日 15:30
总市值:46.9亿   流通市值:44.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.3,7.7,4.2,-9.9,-36.1
-36.1 %
X0.50,0.73,0.70,0.66,0.62
0.62 次
X7.91,4.43,3.54,3.70,3.74,3.56,3.49,3.64,3.67,3.54,2.63
2.63 元
X1.18,1.26,1.22,1.28,1.36
1.36 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 67.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 258 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 11 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 0.09 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 贺军 , 李丽 @信永中和会计师事务所

CBS(财报评分): 63.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 218 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.25 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 黄静 , 王波琴 @信永中和会计师事务所

CBS(财报评分): 57.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 279 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 10 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 黄静 , 王波琴 @信永中和会计师事务所

CBS(财报评分): 57.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 239 天.还好现金超级多!
盈利能力
生意很难做,费用率 11 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 0.3 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 黄静 , 张勇 @信永中和会计师事务所

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
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 186 天.
盈利能力
这...根本谈不上生意!费用率 19 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.91 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 黄静 , 张勇 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2299440000.0,2551530000.0,2496340000.0,2550530000.0,2021570000.0
资产
现金与约当现金(%)47.4/10047.428.3/10028.317.8/10017.834.3/10034.335.5/10035.5
应收款项(%)19.3/10019.327.8/10027.825.8/10025.811.8/10011.816.1/10016.1
存货(%)12.5/10012.520.2/10020.225.4/10025.423.0/10023.017.0/10017.0
其他流动资产(%)0.2/1000.20.3/1000.31.1/1001.12.0/1002.01.8/1001.8
流动资产(%)80.5/10080.578.9/10078.971.9/10071.972.9/10072.971.6/10071.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)19.5/10019.521.1/10021.128.1/10028.127.1/10027.128.4/10028.4
357446000.0,528494000.0,453853000.0,552837000.0,538394000.0
负债
应付款项(%)11.9/10011.917.1/10017.113.5/10013.516.4/10016.418.5/10018.5
流动负债(%)15.4/10015.420.4/10020.417.9/10017.921.0/10021.025.7/10025.7
非流动负债(%)0.2/1000.20.3/1000.30.3/1000.30.7/1000.71.0/1001.0
2299440000.0,2551530000.0,2496340000.0,2550530000.0,2021570000.0
股权
股东权益(%)84.5/10084.579.3/10079.381.8/10081.878.3/10078.373.4/10073.4
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(%)15.5,20.7,18.2,21.7,26.615.520.718.221.726.6
长期资金占重资产比率(%)619.5,507.0,381.9,393.0,352.5619.5507.0381.9393.0352.5
偿债能力流动比率(%)523.1,386.0,401.6,347.4,279.0523.1386.0401.6347.4279.0
速动比率(%)437.7,278.0,251.9,231.8,208.7437.7278.0251.9231.8208.7
运营能力应收款项周转率(次/年)2.3,3.1,2.6,3.5,4.52.33.12.63.54.5
应收款项周转天数(天)156.6,117.0,137.5,101.7,79.3156.6117.0137.5101.779.3
存货周转率(次/年)3.5,3.5,2.5,2.6,3.43.53.52.52.63.4
存货周转天数(天)102.3,101.8,142.1,137.6,107.0102.3101.8142.1137.6107.0
固定资产周转率(次/年)3.9,4.7,3.8,3.4,3.33.94.73.83.43.3
完整生意周期(天)258.9,218.9,279.6,239.2,186.3258.9218.9279.6239.2186.3
应付款项周转天数(天)91.3,91.3,97.1,86.6,92.591.391.397.186.692.5
缺钱天数(天)167.6,127.6,182.4,152.7,93.8167.6127.6182.4152.793.8
总资产周转率(次/年)0.5,0.73,0.7,0.66,0.620.500.730.700.660.62
盈利能力ROA=资产收益率(%)2.2,5.6,3.0,-6.5,-22.52.25.63.0-6.5-22.5
ROE=净资产收益率(%)2.5,6.9,3.7,-8.2,-29.62.56.93.7-8.2-29.6
税前纯益占实收资本(%)10.7,29.4,16.5,-27.0,-84.610.729.416.5-27.0-84.6
毛利率(%)18.1,19.8,17.8,4.8,-9.818.119.817.84.8-9.8
营业利润率(%)4.3,9.1,4.9,-10.0,-34.14.39.14.9-10.0-34.1
净利率(%)4.3,7.7,4.2,-9.9,-36.14.37.74.2-9.9-36.1
营业费用率(%)11.1,8.7,10.9,11.8,19.211.18.710.911.819.2
经营安全边际率(%)23.8,46.1,27.4,-207.3,349.123.846.127.4-207.3349.1
EPS=基本每股收益(元)0.09,0.25,0.13,-0.3,-0.910.090.250.13-0.30-0.91
成长能力营收增长率(%)8.2,57.6,-0.1,-5.4,-14.98.257.6-0.1-5.4-14.9
营业利润增长率(%)39.8,234.3,-46.7,-294.4,190.339.8234.3-46.7-294.4190.3
净资本增长率(%)-1.8,4.2,1.0,-2.2,-25.8-1.84.21.0-2.2-25.8
现金流量现金流量比率(%)69.6,-33.6,-1.2,69.0,-64.769.6-33.6-1.269.0-64.7
现金流量允当比率(%)100.2,19.3,14.4,32.8,13.4100.219.314.432.813.4
现金再投资比率(%)8.4,-11.4,-3.0,17.9,-22.58.4-11.4-3.017.9-22.5
现金流量表
20132014201520162017
期初现金
562957000.0,647113000.0,459681000.0,350485000.0,772063000.05.63 亿6.47 亿4.6 亿3.5 亿7.72 亿
+ 营业活动现金流量
(from 损益表)
246431000.0,-175203000.0,-5209450.0,369418000.0,-335757000.02.46 亿(1.75 亿)(5.21 百万)3.69 亿(3.36 亿)
+ 投资活动现金流量
(from 资产负债表左)
-77823800.0,44201700.0,-51056500.0,-74999500.0,-2209770.0(0.78 亿)0.44 亿(0.51 亿)(0.75 亿)(2.21 百万)
+ 融资活动现金流量
(from 资产负债表右)
-83440300.0,-55587700.0,-57178000.0,120801000.0,81850300.0(0.83 亿)(0.56 亿)(0.57 亿)1.21 亿0.82 亿
期末现金
647113000.0,459681000.0,350485000.0,772063000.0,505830000.06.47 亿4.6 亿3.5 亿7.72 亿5.06 亿
自由现金流(FCF)
219275000.0,-326485000.0,-228080000.0,295689000.0,-384827000.02.19 亿(3.26 亿)(2.28 亿)2.96 亿(3.85 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2299440000.0,2551530000.0,2496340000.0,2550530000.0,2021570000.022.99 亿25.52 亿24.96 亿25.51 亿20.22 亿
   流动资产1851260000.0,2012510000.0,1795860000.0,1859030000.0,1446660000.018.51 亿20.13 亿17.96 亿18.59 亿14.47 亿
      货币资金1089920000.0,721901000.0,443777000.0,873599000.0,717212000.010.9 亿7.22 亿4.44 亿8.74 亿7.17 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      应收票据78083800.0,195028000.0,60670100.0,42110100.0,8133930.00.78 亿1.95 亿0.61 亿0.42 亿8.13 百万
      应收利息852531.0,1257960.0,166532.0,166916.0,204575.085.25 万1.26 百万16.65 万16.69 万20.46 万
      应收股利0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      应收账款366137000.0,513261000.0,583878000.0,259808000.0,317688000.03.66 亿5.13 亿5.84 亿2.6 亿3.18 亿
      其他应收款9690710.0,11659100.0,10925600.0,12691200.0,3272930.09.69 百万0.12 亿0.11 亿0.13 亿3.27 百万
      预付款项14723300.0,46350000.0,36319700.0,32760500.0,20049300.00.15 亿0.46 亿0.36 亿0.33 亿0.2 亿
      存货287575000.0,516589000.0,632883000.0,585668000.0,344359000.02.88 亿5.17 亿6.33 亿5.86 亿3.44 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--0.0 元0.0 元0.0 元0.0 元
      其他流动资产4279060.0,6468230.0,27239200.0,52227500.0,35742800.04.28 百万6.47 百万0.27 亿0.52 亿0.36 亿
   非流动资产448176000.0,539019000.0,700480000.0,691500000.0,574905000.04.48 亿5.39 亿7.0 亿6.92 亿5.75 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      投资性房地产4805680.0,3810510.0,3296160.0,2764730.0,8843550.04.81 百万3.81 百万3.3 百万2.76 百万8.84 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      固定资产290595000.0,373908000.0,466530000.0,496099000.0,426360000.02.91 亿3.74 亿4.67 亿4.96 亿4.26 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      在建工程23466700.0,26479500.0,70035000.0,16762200.0,16981.10.23 亿0.26 亿0.7 亿0.17 亿1.7 万
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产98643200.0,96775000.0,116722000.0,111225000.0,108601000.00.99 亿0.97 亿1.17 亿1.11 亿1.09 亿
      开发支出0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元0.0 元--
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用5308160.0,7776550.0,12993600.0,24665900.0,23904000.05.31 百万7.78 百万0.13 亿0.25 亿0.24 亿
      递延所得税资产25357500.0,30269500.0,30902700.0,39982200.0,7178870.00.25 亿0.3 亿0.31 亿0.4 亿7.18 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
负债合计357446000.0,528494000.0,453853000.0,552837000.0,538394000.03.57 亿5.28 亿4.54 亿5.53 亿5.38 亿
   流动负债353876000.0,521382000.0,447209000.0,535138000.0,518573000.03.54 亿5.21 亿4.47 亿5.35 亿5.19 亿
      短期借款0.0,0.0,0.0,0.0,85000000.00.0 元0.0 元0.0 元0.0 元0.85 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      应付票据111618000.0,143151000.0,87635500.0,114026000.0,131288000.01.12 亿1.43 亿0.88 亿1.14 亿1.31 亿
      应付账款161815000.0,294393000.0,249830000.0,305010000.0,242447000.01.62 亿2.94 亿2.5 亿3.05 亿2.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项856926.0,870736.0,886070.0,1033480.0,640405.085.69 万87.07 万88.61 万1.03 百万64.04 万
      应付职工薪酬53578200.0,66105000.0,67529100.0,64993700.0,41559600.00.54 亿0.66 亿0.68 亿0.65 亿0.42 亿
      应付股利0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      应交税费7582100.0,4679960.0,12489400.0,19160000.0,8270100.07.58 百万4.68 百万0.12 亿0.19 亿8.27 百万
      应付利息0.0,0.0,0.0,0.0,109597.00.0 元0.0 元0.0 元0.0 元10.96 万
      其他应付款18426000.0,12181100.0,28839100.0,30914000.0,9257380.00.18 亿0.12 亿0.29 亿0.31 亿9.26 百万
      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0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
   非流动负债3569400.0,7112160.0,6643600.0,17699800.0,19821300.03.57 百万7.11 百万6.64 百万0.18 亿0.2 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      应付债券0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元0.0 元0.0 元
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元--
      预计负债0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      递延所得税负债3569400.0,3495490.0,3283390.0,6530030.0,10286400.03.57 百万3.5 百万3.28 百万6.53 百万0.1 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元0.0 元
所有者权益合计1941990000.0,2023040000.0,2042490000.0,1997690000.0,1483170000.019.42 亿20.23 亿20.42 亿19.98 亿14.83 亿
   所有者权益1941990000.0,2023040000.0,2042490000.0,1997690000.0,1483170000.019.42 亿20.23 亿20.42 亿19.98 亿14.83 亿
      实收资本(或股本)555880000.0,555880000.0,555880000.0,564670000.0,564670000.05.56 亿5.56 亿5.56 亿5.65 亿5.65 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708178000.0,708178000.0,708178000.0,825333000.0,825333000.07.08 亿7.08 亿7.08 亿8.25 亿8.25 亿
      减:库存股0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元0.0 元0.0 元
      其他综合收益0.0,0.0,0.0,84569.1,-2114.7--0.0 元0.0 元8.46 万(2,114.7 元)
      专项储备0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元0.0 元0.0 元
      盈余公积182834000.0,191310000.0,194961000.0,194961000.0,194961000.01.83 亿1.91 亿1.95 亿1.95 亿1.95 亿
      未分配利润495101000.0,567672000.0,583468000.0,412646000.0,-101788000.04.95 亿5.68 亿5.83 亿4.13 亿(1.02 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1941990000.0,2023040000.0,2042490000.0,1997690000.0,1483170000.019.42 亿20.23 亿20.42 亿19.98 亿14.83 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      其他权益工具0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元0.0 元0.0 元
利润表
年份->趋势20132014201520162017
营业总收入1124310000.0,1772360000.0,1771180000.0,1675360000.0,1425340000.011.24 亿17.72 亿17.71 亿16.75 亿14.25 亿
 + 营业收入1124310000.0,1772360000.0,1771180000.0,1675360000.0,1425340000.011.24 亿17.72 亿17.71 亿16.75 亿14.25 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1075930000.0,1610640000.0,1684970000.0,1842940000.0,1913040000.010.76 亿16.11 亿16.85 亿18.43 亿19.13 亿
 - 营业成本921280000.0,1421300000.0,1455990000.0,1594520000.0,1564700000.09.21 亿14.21 亿14.56 亿15.95 亿15.65 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11495800.0,15324300.0,11095200.0,16907100.0,20515400.00.11 亿0.15 亿0.11 亿0.17 亿0.21 亿
 - 销售费用31483900.0,46020300.0,48599200.0,37208500.0,31459400.00.31 亿0.46 亿0.49 亿0.37 亿0.31 亿
 - 管理费用110513000.0,126169000.0,159516000.0,172276000.0,229668000.01.11 亿1.26 亿1.6 亿1.72 亿2.3 亿
 - 财务费用-17455000.0,-18056200.0,-14961000.0,-11394000.0,12863600.0(0.17 亿)(0.18 亿)(0.15 亿)(0.11 亿)0.13 亿
 - 资产减值损失18614100.0,19889900.0,24729300.0,33427300.0,53830300.00.19 亿0.2 亿0.25 亿0.33 亿0.54 亿
非经营性净收益0.0,0.0,0.0,0.0,1207030.00.0 元0.0 元0.0 元0.0 元1.21 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
 + 投资收益0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润48375000.0,161718000.0,86217400.0,-167584000.0,-486485000.00.48 亿1.62 亿0.86 亿(1.68 亿)(4.86 亿)
 + 营业外收入11581100.0,2828420.0,7868330.0,15565000.0,9168700.00.12 亿2.83 百万7.87 百万0.16 亿9.17 百万
 - 营业外支出671211.0,897296.0,2580170.0,325543.0,164407.067.12 万89.73 万2.58 百万32.55 万16.44 万
   其中:非流动资产处置净损失95275.9,794737.0,333999.0,207881.0,0.09.53 万79.47 万33.4 万20.79 万--
利润总额59284900.0,163649000.0,91505500.0,-152345000.0,-477481000.00.59 亿1.64 亿0.92 亿(1.52 亿)(4.77 亿)
 - 所得税费用10495000.0,27013900.0,16471400.0,12918100.0,36952600.00.1 亿0.27 亿0.16 亿0.13 亿0.37 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48789800.0,136635000.0,75034100.0,-165263000.0,-514434000.00.49 亿1.37 亿0.75 亿(1.65 亿)(5.14 亿)
 - 少数股东损益0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元0.0 元--
 = 归属于母公司所有者的净利润48789800.0,136635000.0,75034100.0,-165263000.0,-514434000.00.49 亿1.37 亿0.75 亿(1.65 亿)(5.14 亿)
综合收益总额48789800.0,136635000.0,75034100.0,-165178000.0,-514520000.00.49 亿1.37 亿0.75 亿(1.65 亿)(5.15 亿)
 归属于母公司所有者的综合收益总额48789800.0,136635000.0,75034100.0,-165178000.0,-514520000.00.49 亿1.37 亿0.75 亿(1.65 亿)(5.15 亿)
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益0.0,0.0,0.0,84569.1,-86683.80.0 元0.0 元0.0 元8.46 万(8.67 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,84569.1,-86683.8--0.0 元0.0 元8.46 万(8.67 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--0.0 元------
每股收益
 基本每股收益0.09,0.25,0.13,-0.3,-0.910.09 元0.25 元0.13 元(0.3 元)(0.91 元)
 稀释每股收益0.09,0.25,0.13,-0.3,-0.910.09 元0.25 元0.13 元(0.3 元)(0.91 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额562957000.0,647113000.0,459681000.0,350485000.0,772063000.05.63 亿6.47 亿4.6 亿3.5 亿7.72 亿
经营活动产生的现金流量净额246431000.0,-175203000.0,-5209450.0,369418000.0,-335757000.02.46 亿(1.75 亿)(5.21 百万)3.69 亿(3.36 亿)
 + 销售商品、提供劳务收到的现金1382860000.0,1757830000.0,2105450000.0,2269840000.0,1536710000.013.83 亿17.58 亿21.05 亿22.7 亿15.37 亿
 + 收到的税费返还4348820.0,5817930.0,11336000.0,11710600.0,44288100.04.35 百万5.82 百万0.11 亿0.12 亿0.44 亿
 + 收到其他与经营活动有关的现金24868400.0,13208300.0,29814000.0,19041700.0,16475900.00.25 亿0.13 亿0.3 亿0.19 亿0.16 亿
 + 经营活动现金流入小计1412080000.0,1776850000.0,2146600000.0,2300590000.0,1597470000.014.12 亿17.77 亿21.47 亿23.01 亿15.97 亿
 + 购买商品、接受劳务支付的现金746056000.0,1301250000.0,1314080000.0,1111760000.0,1112330000.07.46 亿13.01 亿13.14 亿11.12 亿11.12 亿
 + 支付给职工以及为职工支付的现金302467000.0,460558000.0,647729000.0,652032000.0,571738000.03.02 亿4.61 亿6.48 亿6.52 亿5.72 亿
 + 支付的各项税费73823600.0,130184000.0,122611000.0,109580000.0,78689800.00.74 亿1.3 亿1.23 亿1.1 亿0.79 亿
 + 支付其他与经营活动有关的现金43300800.0,60067700.0,67394400.0,57802000.0,170468000.00.43 亿0.6 亿0.67 亿0.58 亿1.7 亿
 + 经营活动现金流出小计1165650000.0,1952050000.0,2151810000.0,1931180000.0,1933230000.011.66 亿19.52 亿21.52 亿19.31 亿19.33 亿
投资活动产生的现金流量净额-77823800.0,44201700.0,-51056500.0,-74999500.0,-2209770.0(0.78 亿)0.44 亿(0.51 亿)(0.75 亿)(2.21 百万)
 + 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12350100.0,13096600.0,5946660.0,1604430.0,1331080.00.12 亿0.13 亿5.95 百万1.6 百万1.33 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736652.0,554085.0,7058030.0,39801.0,32903500.073.67 万55.41 万7.06 百万3.98 万0.33 亿
 + 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360054000.0,423808000.0,241975000.0,83165900.0,86081300.03.6 亿4.24 亿2.42 亿0.83 亿0.86 亿
 => 投资活动现金流入小计373141000.0,437459000.0,254980000.0,84810100.0,120316000.03.73 亿4.37 亿2.55 亿0.85 亿1.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金27156600.0,151282000.0,222870000.0,73728300.0,49069700.00.27 亿1.51 亿2.23 亿0.74 亿0.49 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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423808000.0,241975000.0,83165900.0,86081300.0,73455900.04.24 亿2.42 亿0.83 亿0.86 亿0.73 亿
 => 投资活动现金流出小计450965000.0,393257000.0,306036000.0,159810000.0,122526000.04.51 亿3.93 亿3.06 亿1.6 亿1.23 亿
筹资活动产生的现金流量净额-83440300.0,-55587700.0,-57178000.0,120801000.0,81850300.0(0.83 亿)(0.56 亿)(0.57 亿)1.21 亿0.82 亿
 + 吸收投资收到的现金0.0,0.0,0.0,128660000.0,0.0------1.29 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,70000000.0,110000000.0------0.7 亿1.1 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--0.0 元0.0 元--0.0 元
 => 筹资活动现金流入小计0.0,0.0,0.0,198660000.0,110000000.0--0.0 元0.0 元1.99 亿1.1 亿
 - 偿还债务支付的现金0.0,0.0,0.0,70000000.0,25000000.0------0.7 亿0.25 亿
 - 分配股利、利润或偿付利息支付的现金83440300.0,55587700.0,55642200.0,7859160.0,3149660.00.83 亿0.56 亿0.56 亿7.86 百万3.15 百万
 - 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0.0,0.0,1535850.0,0.0,0.0----1.54 百万0.0 元0.0 元
 => 筹资活动现金流出小计83440300.0,55587700.0,57178000.0,77859200.0,28149700.00.83 亿0.56 亿0.57 亿0.78 亿0.28 亿
汇率变动对现金及现金等价物的影响-1010740.0,-842892.0,4248160.0,6358110.0,-10116600.0(1.01 百万)(84.29 万)4.25 百万6.36 百万(0.1 亿)
= 现金及现金等价物净增加额(净现金流)84156400.0,-187432000.0,-109196000.0,421577000.0,-266233000.00.84 亿(1.87 亿)(1.09 亿)4.22 亿(2.66 亿)
现金的期末余额647113000.0,459681000.0,350485000.0,772063000.0,505830000.06.47 亿4.6 亿3.5 亿7.72 亿5.06 亿

动态
暂时还有没有动态