东晶电子
002199
浙江
民营

浙江东晶电子股份有限公司

公司专业从事石英晶体元器件等领域相关产品的研发、生产和销售。

成立: 1999-04-23 上市: 2007-12-21

危险
¥8.82
PE:-189.87   PB:4.86
中小企业板
 
2019年01月23日 15:20
总市值:21.5亿   流通市值:20.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.2,-52.4,-88.9,2.9,0.6
0.6 %
X0.19,0.20,0.22,0.25,0.37
0.37 次
X3.61,3.83,3.11,2.57,4.34,2.89,3.06,2.95,1.82,1.89,1.89
1.89 元
X2.31,2.27,2.97,1.44,1.27
1.27 倍
X30倍=高点: ¥0.16
20倍=常态: ¥0.11
10倍=低点: ¥0.05
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): 27.32

(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 290 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 24 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 沈利刚 , 姚丽强 @立信会计师事务所

CBS(财报评分): 21.8

(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 266 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 36 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 0.74 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 沈利刚 , 姚丽强 @立信会计师事务所

CBS(财报评分): 20.4

(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 269 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 38 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 1.13 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 沈利刚 , 姚丽强 @立信会计师事务所

CBS(财报评分): 56.6

(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 246 天.还好现金超级多!
盈利能力
生意很难做,费用率 44 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 0.07 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 魏琴 , 姚丽强 @立信会计师事务所

CBS(财报评分): 45.9

(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 202 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 14 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
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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 魏琴 , 夏育新 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1452950000.0,1715350000.0,1384060000.0,660335000.0,583211000.0
资产
现金与约当现金(%)4.9/1004.94.6/1004.62.7/1002.726.0/10026.011.2/10011.2
应收款项(%)2.9/1002.96.0/1006.010.6/10010.69.2/1009.214.4/10014.4
存货(%)10.2/10010.29.6/1009.66.3/1006.38.2/1008.28.3/1008.3
其他流动资产(%)0.0/1000.06.4/1006.45.0/1005.00.7/1000.72.3/1002.3
流动资产(%)19.2/10019.227.1/10027.130.0/10030.044.2/10044.236.4/10036.4
非流动资产(%)80.8/10080.872.9/10072.970.0/10070.055.8/10055.863.6/10063.6
825219000.0,958333000.0,917862000.0,201443000.0,122830000.0
负债
应付款项(%)13.3/10013.312.4/10012.411.9/10011.99.7/1009.720.1/10020.1
流动负债(%)32.3/10032.337.2/10037.245.5/10045.521.7/10021.720.9/10020.9
非流动负债(%)24.5/10024.518.7/10018.720.9/10020.98.8/1008.80.2/1000.2
1452950000.0,1715350000.0,1384060000.0,660335000.0,583211000.0
股权
股东权益(%)43.2/10043.244.1/10044.133.7/10033.769.5/10069.578.9/10078.9
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(%)56.8,55.9,66.3,30.5,21.156.855.966.330.521.1
长期资金占重资产比率(%)95.0,96.6,91.5,180.4,143.995.096.691.5180.4143.9
偿债能力流动比率(%)59.5,73.0,66.1,203.6,174.359.573.066.1203.6174.3
速动比率(%)26.1,46.3,51.8,165.7,134.626.146.351.8165.7134.6
运营能力应收款项周转率(次/年)4.4,4.2,2.7,2.5,3.24.44.22.72.53.2
应收款项周转天数(天)82.3,84.8,133.6,145.4,111.982.384.8133.6145.4111.9
存货周转率(次/年)1.7,2.0,2.7,3.6,4.01.72.02.73.64.0
存货周转天数(天)208.6,182.0,135.4,101.1,90.5208.6182.0135.4101.190.5
固定资产周转率(次/年)0.3,0.3,0.4,0.9,0.90.30.30.40.90.9
完整生意周期(天)290.9,266.8,269.0,246.6,202.5290.9266.8269.0246.6202.5
应付款项周转天数(天)260.3,240.1,205.4,164.9,162.6260.3240.1205.4164.9162.6
缺钱天数(天)30.6,26.6,63.6,81.6,39.830.626.663.681.639.8
总资产周转率(次/年)0.19,0.2,0.22,0.25,0.370.190.200.220.250.37
盈利能力ROA=资产收益率(%)2.3,-10.2,-19.4,0.7,0.22.3-10.2-19.40.70.2
ROE=净资产收益率(%)5.7,-23.6,-47.4,3.6,0.35.7-23.6-47.43.60.3
税前纯益占实收资本(%)14.8,-65.0,-126.5,3.0,0.614.8-65.0-126.53.00.6
毛利率(%)4.6,0.1,0.7,1.8,12.44.60.10.71.812.4
营业利润率(%)-24.4,-54.9,-93.4,-3.8,0.1-24.4-54.9-93.4-3.80.1
净利率(%)12.2,-52.4,-88.9,2.9,0.612.2-52.4-88.92.90.6
营业费用率(%)24.9,36.2,38.8,44.8,14.724.936.238.844.814.7
经营安全边际率(%)-533.3,-61873.7,-13228.0,-206.0,0.9-533.3-61873.7-13228.0-206.00.9
EPS=基本每股收益(元)0.17,-0.74,-1.13,0.07,0.010.17-0.74-1.130.070.01
成长能力营收增长率(%)-14.5,26.7,9.2,-23.9,-9.7-14.526.79.2-23.9-9.7
营业利润增长率(%)-1035.2,184.3,85.8,-96.9,-102.6-1035.2184.385.8-96.9-102.6
净资本增长率(%)13.8,20.6,-38.4,-1.6,0.313.820.6-38.4-1.60.3
现金流量现金流量比率(%)-0.7,-13.9,-6.1,17.3,19.8-0.7-13.9-6.117.319.8
现金流量允当比率(%)15.7,2.8,-5.6,-10.0,-16.715.72.8-5.6-10.0-16.7
现金再投资比率(%)-3.7,-12.4,-11.6,-2.2,4.7-3.7-12.4-11.6-2.24.7
现金流量表
20132014201520162017
期初现金
110311000.0,48019400.0,57592700.0,21345500.0,171947000.01.1 亿0.48 亿0.58 亿0.21 亿1.72 亿
+ 营业活动现金流量
(from 损益表)
-3376030.0,-88727400.0,-38143900.0,24896800.0,24134300.0(3.38 百万)(0.89 亿)(0.38 亿)0.25 亿0.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-249484000.0,-181615000.0,-16373000.0,284606000.0,-23961100.0(2.49 亿)(1.82 亿)(0.16 亿)2.85 亿(0.24 亿)
+ 融资活动现金流量
(from 资产负债表右)
190568000.0,279916000.0,18269700.0,-158902000.0,-129864000.01.91 亿2.8 亿0.18 亿(1.59 亿)(1.3 亿)
期末现金
48019400.0,57592700.0,21345500.0,171947000.0,42256200.00.48 亿0.58 亿0.21 亿1.72 亿0.42 亿
自由现金流(FCF)
-185956000.0,-279603000.0,-140247000.0,-18511100.0,-16885500.0(1.86 亿)(2.8 亿)(1.4 亿)(0.19 亿)(0.17 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1452950000.0,1715350000.0,1384060000.0,660335000.0,583211000.014.53 亿17.15 亿13.84 亿6.6 亿5.83 亿
   流动资产279021000.0,465274000.0,415619000.0,292174000.0,212480000.02.79 亿4.65 亿4.16 亿2.92 亿2.12 亿
      货币资金70489000.0,78809300.0,37538100.0,171947000.0,65259600.00.7 亿0.79 亿0.38 亿1.72 亿0.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据942552.0,9904210.0,706139.0,5778650.0,24454600.094.26 万9.9 百万70.61 万5.78 百万0.24 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款41373200.0,93518100.0,146567000.0,54745500.0,59366600.00.41 亿0.94 亿1.47 亿0.55 亿0.59 亿
      其他应收款9596630.0,2773110.0,72022200.0,783287.0,1693850.09.6 百万2.77 百万0.72 亿78.33 万1.69 百万
      预付款项8547480.0,5258940.0,2277340.0,174078.0,193663.08.55 百万5.26 百万2.28 百万17.41 万19.37 万
      存货147885000.0,164724000.0,87664600.0,54154400.0,48181300.01.48 亿1.65 亿0.88 亿0.54 亿0.48 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187500.0,828295.0,209009.0,0.0,0.018.75 万82.83 万20.9 万----
      其他流动资产0.0,109458000.0,68634800.0,4591370.0,13330200.0--1.09 亿0.69 亿4.59 百万0.13 亿
   非流动资产1173930000.0,1250070000.0,968439000.0,368160000.0,370731000.011.74 亿12.5 亿9.68 亿3.68 亿3.71 亿
      可供出售金融资产0.0,5000000.0,5000000.0,5000000.0,5000000.0--5.0 百万5.0 百万5.0 百万5.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,1511750.0,31756100.0,25037200.0,0.0--1.51 百万0.32 亿0.25 亿--
      长期股权投资48069500.0,41411500.0,41345400.0,6745780.0,2296990.00.48 亿0.41 亿0.41 亿6.75 百万2.3 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产761873000.0,978268000.0,769323000.0,282414000.0,270691000.07.62 亿9.78 亿7.69 亿2.82 亿2.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程274263000.0,137117000.0,55968500.0,4057730.0,49794800.02.74 亿1.37 亿0.56 亿4.06 百万0.5 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79875800.0,77014700.0,56903900.0,42366400.0,27373100.00.8 亿0.77 亿0.57 亿0.42 亿0.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2371850.0,4042200.0,3816800.0,0.0,4670040.02.37 百万4.04 百万3.82 百万--4.67 百万
      递延所得税资产3675240.0,367501.0,0.0,0.0,0.03.68 百万36.75 万------
      其他非流动资产3803940.0,5341130.0,4325860.0,2539800.0,10905500.03.8 百万5.34 百万4.33 百万2.54 百万0.11 亿
负债合计825219000.0,958333000.0,917862000.0,201443000.0,122830000.08.25 亿9.58 亿9.18 亿2.01 亿1.23 亿
   流动负债468861000.0,637624000.0,629058000.0,143509000.0,121902000.04.69 亿6.38 亿6.29 亿1.44 亿1.22 亿
      短期借款245205000.0,266000000.0,219700000.0,41830000.0,0.02.45 亿2.66 亿2.2 亿0.42 亿--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债137656.0,0.0,0.0,0.0,0.013.77 万--------
      应付票据28039000.0,14376200.0,29597200.0,0.0,11815800.00.28 亿0.14 亿0.3 亿--0.12 亿
      应付账款165363000.0,199024000.0,134577000.0,63978600.0,105522000.01.65 亿1.99 亿1.35 亿0.64 亿1.06 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项300760.0,1126200.0,1391440.0,1043870.0,454290.030.08 万1.13 百万1.39 百万1.04 百万45.43 万
      应付职工薪酬2912540.0,4159970.0,2529060.0,342010.0,605058.02.91 百万4.16 百万2.53 百万34.2 万60.51 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-73338900.0,1717310.0,1423000.0,2730670.0,996165.0(0.73 亿)1.72 百万1.42 百万2.73 百万99.62 万
      应付利息1378910.0,1386050.0,1097330.0,216934.0,10309.01.38 百万1.39 百万1.1 百万21.69 万1.03 万
      其他应付款48608100.0,11580100.0,121397000.0,3364710.0,2243810.00.49 亿0.12 亿1.21 亿3.36 百万2.24 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50254500.0,138255000.0,117346000.0,30002500.0,254545.00.5 亿1.38 亿1.17 亿0.3 亿25.45 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债356359000.0,320708000.0,288804000.0,57934000.0,927717.03.56 亿3.21 亿2.89 亿0.58 亿92.77 万
      长期借款336838000.0,293791000.0,260967000.0,56511600.0,509091.03.37 亿2.94 亿2.61 亿0.57 亿50.91 万
      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735406.0,711162.0,686917.0,0.0,0.073.54 万71.12 万68.69 万----
      其他非流动负债18785200.0,0.0,0.0,0.0,0.00.19 亿--------
所有者权益合计627734000.0,757014000.0,466197000.0,458891000.0,460381000.06.28 亿7.57 亿4.66 亿4.59 亿4.6 亿
   所有者权益627734000.0,757014000.0,466197000.0,458891000.0,460381000.06.28 亿7.57 亿4.66 亿4.59 亿4.6 亿
      实收资本(或股本)189388000.0,243442000.0,243442000.0,243442000.0,243442000.01.89 亿2.43 亿2.43 亿2.43 亿2.43 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278263000.0,515558000.0,515558000.0,515558000.0,515558000.02.78 亿5.16 亿5.16 亿5.16 亿5.16 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18824400.0,18824400.0,18824400.0,18824400.0,18824400.00.19 亿0.19 亿0.19 亿0.19 亿0.19 亿
      未分配利润92215200.0,-60444500.0,-335130000.0,-318934000.0,-317443000.00.92 亿(0.6 亿)(3.35 亿)(3.19 亿)(3.17 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578691000.0,717380000.0,442695000.0,458891000.0,460381000.05.79 亿7.17 亿4.43 亿4.59 亿4.6 亿
      少数股东权益49043400.0,39634000.0,23502200.0,0.0,0.00.49 亿0.4 亿0.24 亿----
      少数股东权益49043400.0,39634000.0,23502200.0,0.0,0.00.49 亿0.4 亿0.24 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244347000.0,309474000.0,337794000.0,257167000.0,232126000.02.44 亿3.09 亿3.38 亿2.57 亿2.32 亿
 + 营业收入244347000.0,309474000.0,337794000.0,257167000.0,232126000.02.44 亿3.09 亿3.38 亿2.57 亿2.32 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310082000.0,483787000.0,668397000.0,388315000.0,245220000.03.1 亿4.84 亿6.68 亿3.88 亿2.45 亿
 - 营业成本233144000.0,309200000.0,335408000.0,252449000.0,203451000.02.33 亿3.09 亿3.35 亿2.52 亿2.03 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1920290.0,1367120.0,1613300.0,5138150.0,4855000.01.92 百万1.37 百万1.61 百万5.14 百万4.86 百万
 - 销售费用3682480.0,6937420.0,7499470.0,4716970.0,2566080.03.68 百万6.94 百万7.5 百万4.72 百万2.57 百万
 - 管理费用39252300.0,64733600.0,70033500.0,62712000.0,28605400.00.39 亿0.65 亿0.7 亿0.63 亿0.29 亿
 - 财务费用18003800.0,40361700.0,53673000.0,47761600.0,2937100.00.18 亿0.4 亿0.54 亿0.48 亿2.94 百万
 - 资产减值损失14078500.0,61187400.0,200170000.0,15537900.0,2806140.00.14 亿0.61 亿2.0 亿0.16 亿2.81 百万
非经营性净收益5994180.0,4442080.0,14952700.0,121428000.0,13350700.05.99 百万4.44 百万0.15 亿1.21 亿0.13 亿
 + 公允价值变动净收益-137656.0,137656.0,0.0,0.0,0.0(13.77 万)13.77 万------
 + 投资收益6131840.0,4304420.0,14952700.0,121428000.0,1052340.06.13 百万4.3 百万0.15 亿1.21 亿1.05 百万
   其中:对联营合营企业的投资收益6131840.0,3292080.0,-66100.3,-4859040.0,779498.06.13 百万3.29 百万(6.61 万)(4.86 百万)77.95 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-59740500.0,-169871000.0,-315650000.0,-9720280.0,256599.0(0.6 亿)(1.7 亿)(3.16 亿)(9.72 百万)25.66 万
 + 营业外收入88361000.0,17446500.0,8323470.0,25082900.0,1252010.00.88 亿0.17 亿8.32 百万0.25 亿1.25 百万
 - 营业外支出578856.0,5917790.0,718016.0,7987070.0,18578.457.89 万5.92 百万71.8 万7.99 百万1.86 万
   其中:非流动资产处置净损失175726.0,780322.0,218695.0,7678010.0,0.017.57 万78.03 万21.87 万7.68 百万--
利润总额28041700.0,-158342000.0,-308045000.0,7375540.0,1490030.00.28 亿(1.58 亿)(3.08 亿)7.38 百万1.49 百万
 - 所得税费用-1868890.0,3727170.0,-7874720.0,-22223.9,0.0(1.87 百万)3.73 百万(7.87 百万)(2.22 万)--
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润29910500.0,-162069000.0,-300170000.0,7397770.0,1490030.00.3 亿(1.62 亿)(3.0 亿)7.4 百万1.49 百万
 - 少数股东损益-1985110.0,-9409410.0,-25484100.0,-8798980.0,0.0(1.99 百万)(9.41 百万)(0.25 亿)(8.8 百万)--
 = 归属于母公司所有者的净利润31895700.0,-152660000.0,-274686000.0,16196700.0,1490030.00.32 亿(1.53 亿)(2.75 亿)0.16 亿1.49 百万
综合收益总额29910500.0,-162069000.0,-300170000.0,7397770.0,1490030.00.3 亿(1.62 亿)(3.0 亿)7.4 百万1.49 百万
 归属于母公司所有者的综合收益总额31895700.0,-152660000.0,-274686000.0,16196700.0,1490030.00.32 亿(1.53 亿)(2.75 亿)0.16 亿1.49 百万
 归属于少数股东的综合收益总额-1985110.0,-9409410.0,-25484100.0,-8798980.0,0.0(1.99 百万)(9.41 百万)(0.25 亿)(8.8 百万)--
 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0.17,-0.74,-1.13,0.07,0.010.17 元(0.74 元)(1.13 元)0.07 元0.01 元
 稀释每股收益0.17,-0.74,-1.13,0.07,0.010.17 元(0.74 元)(1.13 元)0.07 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额110311000.0,48019400.0,57592700.0,21345500.0,171947000.01.1 亿0.48 亿0.58 亿0.21 亿1.72 亿
经营活动产生的现金流量净额-3376030.0,-88727400.0,-38143900.0,24896800.0,24134300.0(3.38 百万)(0.89 亿)(0.38 亿)0.25 亿0.24 亿
 + 销售商品、提供劳务收到的现金264725000.0,232629000.0,295207000.0,219699000.0,234723000.02.65 亿2.33 亿2.95 亿2.2 亿2.35 亿
 + 收到的税费返还17543200.0,13036900.0,14639600.0,5911620.0,1913990.00.18 亿0.13 亿0.15 亿5.91 百万1.91 百万
 + 收到其他与经营活动有关的现金10676200.0,15182200.0,10405100.0,28965200.0,3313500.00.11 亿0.15 亿0.1 亿0.29 亿3.31 百万
 + 经营活动现金流入小计292945000.0,260848000.0,320252000.0,254576000.0,239950000.02.93 亿2.61 亿3.2 亿2.55 亿2.4 亿
 + 购买商品、接受劳务支付的现金224580000.0,253416000.0,246862000.0,136776000.0,161362000.02.25 亿2.53 亿2.47 亿1.37 亿1.61 亿
 + 支付给职工以及为职工支付的现金39349400.0,59557100.0,69518300.0,52309200.0,35223400.00.39 亿0.6 亿0.7 亿0.52 亿0.35 亿
 + 支付的各项税费7222450.0,7096520.0,9341610.0,9084860.0,5279080.07.22 百万7.1 百万9.34 百万9.08 百万5.28 百万
 + 支付其他与经营活动有关的现金25168300.0,29505800.0,32674000.0,31508700.0,13951100.00.25 亿0.3 亿0.33 亿0.32 亿0.14 亿
 + 经营活动现金流出小计296321000.0,349576000.0,358396000.0,229679000.0,215816000.02.96 亿3.5 亿3.58 亿2.3 亿2.16 亿
投资活动产生的现金流量净额-249484000.0,-181615000.0,-16373000.0,284606000.0,-23961100.0(2.49 亿)(1.82 亿)(0.16 亿)2.85 亿(0.24 亿)
 + 收回投资收到的现金0.0,0.0,0.0,71042700.0,87422800.0------0.71 亿0.87 亿
 + 取得投资收益收到的现金1136210.0,6100000.0,550000.0,0.0,1228280.01.14 百万6.1 百万55.0 万--1.23 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35518800.0,559.83,26298800.0,48924100.0,29834700.00.36 亿559.83 元0.26 亿0.49 亿0.3 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,46439100.0,141935000.0,0.0----0.46 亿1.42 亿--
 + 收到其他与投资活动有关的现金11014000.0,11745000.0,13627100.0,70037800.0,0.00.11 亿0.12 亿0.14 亿0.7 亿--
 => 投资活动现金流入小计47669000.0,17845600.0,86915000.0,331940000.0,118486000.00.48 亿0.18 亿0.87 亿3.32 亿1.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金182580000.0,190876000.0,102103000.0,43407900.0,41019900.01.83 亿1.91 亿1.02 亿0.43 亿0.41 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,83150000.0--------0.83 亿
 - 取得子公司及其他营业单位支付的现金净额112698000.0,0.0,0.0,0.0,0.01.13 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1875000.0,8584950.0,1185360.0,3925290.0,18277100.01.88 百万8.58 百万1.19 百万3.93 百万0.18 亿
 => 投资活动现金流出小计297153000.0,199461000.0,103288000.0,47333200.0,142447000.02.97 亿1.99 亿1.03 亿0.47 亿1.42 亿
筹资活动产生的现金流量净额190568000.0,279916000.0,18269700.0,-158902000.0,-129864000.01.91 亿2.8 亿0.18 亿(1.59 亿)(1.3 亿)
 + 吸收投资收到的现金0.0,291349000.0,18000000.0,0.0,0.0--2.91 亿0.18 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,18000000.0,0.0,0.0----0.18 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556118000.0,543712000.0,409161000.0,436322000.0,0.05.56 亿5.44 亿4.09 亿4.36 亿--
 + 收到其他与筹资活动有关的现金18933800.0,3672930.0,121415000.0,367390000.0,0.00.19 亿3.67 百万1.21 亿3.67 亿--
 => 筹资活动现金流入小计575052000.0,838734000.0,548576000.0,803712000.0,0.05.75 亿8.39 亿5.49 亿8.04 亿--
 - 偿还债务支付的现金348229000.0,513960000.0,480555000.0,670723000.0,127581000.03.48 亿5.14 亿4.81 亿6.71 亿1.28 亿
 - 分配股利、利润或偿付利息支付的现金32796000.0,44858000.0,49752200.0,36015700.0,2283320.00.33 亿0.45 亿0.5 亿0.36 亿2.28 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3458100.0,0.0,0.0,255875000.0,0.03.46 百万----2.56 亿--
 => 筹资活动现金流出小计384484000.0,558818000.0,530307000.0,962614000.0,129864000.03.84 亿5.59 亿5.3 亿9.63 亿1.3 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-62291900.0,9573340.0,-36247200.0,150601000.0,-129691000.0(0.62 亿)9.57 百万(0.36 亿)1.51 亿(1.3 亿)
现金的期末余额48019400.0,57592700.0,21345500.0,171947000.0,42256200.00.48 亿0.58 亿0.21 亿1.72 亿0.42 亿

动态
暂时还有没有动态