拓维信息
002261
湖南
民营

拓维信息系统股份有限公司

教育服务、软件云服务和移动游戏业务

成立: 1996-05-20 上市: 2008-07-23

危险
¥4.68
PE:-146.99   PB:1.32
中小企业板
 
2019年02月20日 15:30
总市值：51.5亿   流通市值：41.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.0,11.6,27.9,20.1,5.9
5.9 %		X0.56,0.55,0.27,0.24,0.26
0.26 次		X2.75,6.69,5.48,4.97,3.61,2.88,3.00,2.60,6.38,3.40,3.47
3.47 元		X1.15,1.23,1.21,1.12,1.13
1.13 倍		X30倍=高点: ￥1.8
20倍=常态: ￥1.2
10倍=低点: ￥0.6
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): 71.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 188 天.
盈利能力
毛利很高!费用率 34 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 0.14 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 聂勇 , 郭春林 @瑞华会计师事务所

CBS(财报评分): 72.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.货卖的一般.做一轮生意要 159 天.
盈利能力
毛利很高!费用率 29 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 0.14 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 任一优 , 陈海霞 @致同会计师事务所

CBS(财报评分): 59.72

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 230 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 38 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.48 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 任一优 , 陈海霞 @致同会计师事务所

CBS(财报评分): 61.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 259 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 42 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.19 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 任一优 , 陈海霞 @致同会计师事务所

CBS(财报评分): 60.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 243 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 42 个点.税后利润一般,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 任一优 , 陈海霞 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1042390000.0,1369490000.0,4323380000.0,4243220000.0,4368250000.0
资产		现金与约当现金(%)37.6/10037.652.8/10052.814.4/10014.411.3/10011.312.2/10012.2
应收款项(%)18.0/10018.012.6/10012.68.9/1008.98.9/1008.910.0/10010.0
存货(%)6.8/1006.84.3/1004.32.8/1002.83.2/1003.23.8/1003.8
其他流动资产(%)9.2/1009.22.0/1002.04.8/1004.82.8/1002.81.7/1001.7
流动资产(%)74.5/10074.575.2/10075.234.5/10034.529.6/10029.632.4/10032.4
商誉(%)6.4/1006.44.9/1004.951.4/10051.452.6/10052.648.8/10048.8
非流动资产(%)25.5/10025.524.8/10024.865.5/10065.570.4/10070.467.6/10067.6
137891000.0,258339000.0,757871000.0,464506000.0,501571000.0
负债		应付款项(%)3.3/1003.32.9/1002.91.3/1001.31.2/1001.22.0/1002.0
流动负债(%)13.2/10013.214.3/10014.315.3/10015.37.5/1007.57.5/1007.5
非流动负债(%)0.0/1000.04.6/1004.62.2/1002.23.4/1003.44.0/1004.0
1042390000.0,1369490000.0,4323380000.0,4243220000.0,4368250000.0
股权		股东权益(%)86.8/10086.881.1/10081.182.5/10082.589.1/10089.188.5/10088.5
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(%)13.2,18.9,17.5,10.9,11.513.218.917.510.911.5
长期资金占重资产比率(%)880.7,1249.9,1760.3,1795.8,1899.9880.71249.91760.31795.81899.9
偿债能力流动比率(%)564.0,527.0,225.2,393.9,432.4564.0527.0225.2393.9432.4
速动比率(%)508.7,489.4,202.9,344.5,352.8508.7489.4202.9344.5352.8
运营能力应收款项周转率(次/年)3.7,3.7,2.8,2.7,2.73.73.72.82.72.7
应收款项周转天数(天)98.1,98.4,130.6,133.7,131.098.198.4130.6133.7131.0
存货周转率(次/年)4.0,5.9,3.6,2.9,3.24.05.93.62.93.2
存货周转天数(天)90.0,60.9,100.1,126.0,112.890.060.9100.1126.0112.8
固定资产周转率(次/年)5.5,7.0,3.7,4.7,5.35.57.03.74.75.3
完整生意周期(天)188.1,159.2,230.7,259.7,243.7188.1159.2230.7259.7243.7
应付款项周转天数(天)32.3,35.1,54.8,53.3,51.532.335.154.853.351.5
缺钱天数(天)155.8,124.1,175.9,206.3,192.3155.8124.1175.9206.3192.3
总资产周转率(次/年)0.56,0.55,0.27,0.24,0.260.560.550.270.240.26
盈利能力ROA=资产收益率(%)5.0,6.3,7.5,4.8,1.55.06.37.54.81.5
ROE=净资产收益率(%)4.8,5.8,9.0,5.8,1.74.85.89.05.81.7
税前纯益占实收资本(%)19.6,21.0,41.8,20.5,6.319.621.041.820.56.3
毛利率(%)47.0,41.6,57.9,64.5,57.047.041.657.964.557.0
营业利润率(%)6.9,10.3,27.6,19.1,6.46.910.327.619.16.4
净利率(%)9.0,11.6,27.9,20.1,5.99.011.627.920.15.9
营业费用率(%)34.7,29.4,38.7,42.1,42.734.729.438.742.142.7
经营安全边际率(%)14.7,24.8,47.7,29.6,11.214.724.847.729.611.2
EPS=基本每股收益(元)0.14,0.14,0.48,0.19,0.060.140.140.480.190.06
成长能力营收增长率(%)29.3,17.6,16.8,33.8,8.829.317.616.833.88.8
营业利润增长率(%)27.4,76.5,212.2,-7.4,-63.627.476.5212.2-7.4-63.6
净资本增长率(%)4.4,22.8,220.9,6.0,2.34.422.8220.96.02.3
现金流量现金流量比率(%)40.3,55.7,12.9,62.5,43.140.355.712.962.543.1
现金流量允当比率(%)106.1,120.8,117.9,135.1,131.5106.1120.8117.9135.1131.5
现金再投资比率(%)4.6,6.1,1.7,4.5,2.94.66.11.74.52.9
现金流量表
20132014201520162017
期初现金
307796000.0,149788000.0,565249000.0,575408000.0,453773000.03.08 亿1.5 亿5.65 亿5.75 亿4.54 亿
+ 营业活动现金流量
(from 损益表)		55533800.0,108736000.0,85570100.0,199336000.0,140956000.00.56 亿1.09 亿0.86 亿1.99 亿1.41 亿
+ 投资活动现金流量
(from 资产负债表左)		-199315000.0,82319300.0,-457669000.0,-248470000.0,-53002100.0(1.99 亿)0.82 亿(4.58 亿)(2.48 亿)(0.53 亿)
+ 融资活动现金流量
(from 资产负债表右)		-14045500.0,224467000.0,382254000.0,-71201400.0,-34311100.0(0.14 亿)2.24 亿3.82 亿(0.71 亿)(0.34 亿)
期末现金
149788000.0,565249000.0,575408000.0,453773000.0,509244000.01.5 亿5.65 亿5.75 亿4.54 亿5.09 亿
自由现金流(FCF)
47490500.0,101744000.0,50956400.0,79481800.0,42905000.00.47 亿1.02 亿0.51 亿0.79 亿0.43 亿
资产负债表
年份->趋势20132014201520162017
资产总计1042390000.0,1369490000.0,4323380000.0,4243220000.0,4368250000.010.42 亿13.69 亿43.23 亿42.43 亿43.68 亿
   流动资产776213000.0,1029320000.0,1492360000.0,1255920000.0,1413960000.07.76 亿10.29 亿14.92 亿12.56 亿14.14 亿
      货币资金392011000.0,722578000.0,624506000.0,479703000.0,532149000.03.92 亿7.23 亿6.25 亿4.8 亿5.32 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,3830000.0,0.0,0.0----3.83 百万----
      应收利息2188600.0,1241040.0,0.0,0.0,0.02.19 百万1.24 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款187300000.0,172195000.0,381682000.0,378228000.0,435953000.01.87 亿1.72 亿3.82 亿3.78 亿4.36 亿
      其他应收款22780700.0,32320300.0,126942000.0,121830000.0,113202000.00.23 亿0.32 亿1.27 亿1.22 亿1.13 亿
      预付款项4945390.0,14654500.0,26360800.0,23220200.0,92779700.04.95 百万0.15 亿0.26 亿0.23 亿0.93 亿
      存货71081200.0,58726700.0,121185000.0,134184000.0,167318000.00.71 亿0.59 亿1.21 亿1.34 亿1.67 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95905700.0,27603900.0,207851000.0,118758000.0,72553000.00.96 亿0.28 亿2.08 亿1.19 亿0.73 亿
   非流动资产266179000.0,340172000.0,2831020000.0,2987290000.0,2954300000.02.66 亿3.4 亿28.31 亿29.87 亿29.54 亿
      可供出售金融资产0.0,43562500.0,47842200.0,48010100.0,55207300.0--0.44 亿0.48 亿0.48 亿0.55 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,43425000.0--------0.43 亿
      长期股权投资35053100.0,35763300.0,70171800.0,99769900.0,119472000.00.35 亿0.36 亿0.7 亿1.0 亿1.19 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产102645000.0,93945000.0,207955000.0,218530000.0,212233000.01.03 亿0.94 亿2.08 亿2.19 亿2.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程90000.0,0.0,0.0,0.0,473667.09.0 万------47.37 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53036400.0,46079500.0,76709900.0,60135700.0,103248000.00.53 亿0.46 亿0.77 亿0.6 亿1.03 亿
      开发支出0.0,0.0,0.0,56964200.0,50062300.0------0.57 亿0.5 亿
      商誉66648200.0,66648200.0,2223770000.0,2233970000.0,2132390000.00.67 亿0.67 亿22.24 亿22.34 亿21.32 亿
      长期待摊费用3854700.0,17360200.0,35081500.0,20285800.0,21067500.03.85 百万0.17 亿0.35 亿0.2 亿0.21 亿
      递延所得税资产4498650.0,6813230.0,26551800.0,30497700.0,36477400.04.5 百万6.81 百万0.27 亿0.3 亿0.36 亿
      其他非流动资产353500.0,30000000.0,142943000.0,219131000.0,180240000.035.35 万0.3 亿1.43 亿2.19 亿1.8 亿
负债合计137891000.0,258339000.0,757871000.0,464506000.0,501571000.01.38 亿2.58 亿7.58 亿4.65 亿5.02 亿
   流动负债137632000.0,195309000.0,662776000.0,318861000.0,327035000.01.38 亿1.95 亿6.63 亿3.19 亿3.27 亿
      短期借款0.0,0.0,40000000.0,0.0,0.0----0.4 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0.0,0.0,361600.0,0.0,34987500.0----36.16 万--0.35 亿
      应付账款34119600.0,39713900.0,57102800.0,49151300.0,51654900.00.34 亿0.4 亿0.57 亿0.49 亿0.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项60844100.0,70908000.0,95805200.0,93726400.0,117517000.00.61 亿0.71 亿0.96 亿0.94 亿1.18 亿
      应付职工薪酬14723900.0,20898900.0,31414000.0,36524400.0,42166400.00.15 亿0.21 亿0.31 亿0.37 亿0.42 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费16012700.0,23781900.0,114883000.0,34375400.0,25066300.00.16 亿0.24 亿1.15 亿0.34 亿0.25 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款10878300.0,40006600.0,296675000.0,79711000.0,50353200.00.11 亿0.4 亿2.97 亿0.8 亿0.5 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0.0,0.0,26534300.0,25372000.0,5289690.0----0.27 亿0.25 亿5.29 百万
      其他流动负债1052880.0,0.0,0.0,0.0,0.01.05 百万--------
   非流动负债259153.0,63029500.0,95095400.0,145646000.0,174536000.025.92 万0.63 亿0.95 亿1.46 亿1.75 亿
      长期借款0.0,0.0,38903500.0,14855100.0,9537710.0----0.39 亿0.15 亿9.54 百万
      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0.0,0.0,1347450.0,1494920.0,1276670.0----1.35 百万1.49 百万1.28 百万
      递延所得税负债0.0,0.0,11145500.0,9322880.0,7362980.0----0.11 亿9.32 百万7.36 百万
      其他非流动负债259153.0,59797600.0,33358700.0,110803000.0,141301000.025.92 万0.6 亿0.33 亿1.11 亿1.41 亿
所有者权益合计904502000.0,1111150000.0,3565510000.0,3778710000.0,3866680000.09.05 亿11.11 亿35.66 亿37.79 亿38.67 亿
   所有者权益904502000.0,1111150000.0,3565510000.0,3778710000.0,3866680000.09.05 亿11.11 亿35.66 亿37.79 亿38.67 亿
      实收资本（或股本）283444000.0,417915000.0,557278000.0,1111480000.0,1110640000.02.83 亿4.18 亿5.57 亿11.11 亿11.11 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91574700.0,305330000.0,2460940000.0,1908710000.0,1921510000.00.92 亿3.05 亿24.61 亿19.09 亿19.22 亿
      减:库存股0.0,59797600.0,55954000.0,25178900.0,0.0--0.6 亿0.56 亿0.25 亿--
      其他综合收益0.0,-306703.0,1557200.0,2878060.0,529736.0--(30.67 万)1.56 百万2.88 百万52.97 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积32766500.0,41923600.0,51435500.0,54539200.0,64922700.00.33 亿0.42 亿0.51 亿0.55 亿0.65 亿
      未分配利润442453000.0,381532000.0,542313000.0,728447000.0,761545000.04.42 亿3.82 亿5.42 亿7.28 亿7.62 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-181709.0,0.0,0.0,0.0,0.0(18.17 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850056000.0,1086600000.0,3557570000.0,3780870000.0,3859150000.08.5 亿10.87 亿35.58 亿37.81 亿38.59 亿
      少数股东权益54446000.0,24557000.0,7939510.0,-2165430.0,7534760.00.54 亿0.25 亿7.94 百万(2.17 百万)7.53 百万
      少数股东权益54446000.0,24557000.0,7939510.0,-2165430.0,7534760.00.54 亿0.25 亿7.94 百万(2.17 百万)7.53 百万
      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559486000.0,657852000.0,768672000.0,1028490000.0,1118820000.05.59 亿6.58 亿7.69 亿10.28 亿11.19 亿
 + 营业收入559486000.0,657852000.0,768672000.0,1028490000.0,1118820000.05.59 亿6.58 亿7.69 亿10.28 亿11.19 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520912000.0,591343000.0,633033000.0,830652000.0,1064060000.05.21 亿5.91 亿6.33 亿8.31 亿10.64 亿
 - 营业成本296671000.0,383925000.0,323431000.0,364741000.0,481316000.02.97 亿3.84 亿3.23 亿3.65 亿4.81 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12459200.0,7121890.0,6447020.0,7335090.0,10296100.00.12 亿7.12 百万6.45 百万7.34 百万0.1 亿
 - 销售费用51656900.0,53406800.0,79741100.0,134016000.0,169214000.00.52 亿0.53 亿0.8 亿1.34 亿1.69 亿
 - 管理费用152543000.0,150776000.0,223448000.0,304380000.0,317329000.01.53 亿1.51 亿2.23 亿3.04 亿3.17 亿
 - 财务费用-9789450.0,-10501600.0,-5354480.0,-5436980.0,-8293760.0(9.79 百万)(0.11 亿)(5.35 百万)(5.44 百万)(8.29 百万)
 - 资产减值损失17370400.0,6614710.0,5320350.0,25617200.0,94199200.00.17 亿6.61 百万5.32 百万0.26 亿0.94 亿
非经营性净收益-53721.5,1473760.0,76626600.0,-1241500.0,16800700.0(5.37 万)1.47 百万0.77 亿(1.24 百万)0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-53721.5,1473760.0,76626600.0,-1241500.0,4546360.0(5.37 万)1.47 百万0.77 亿(1.24 百万)4.55 百万
   其中:对联营合营企业的投资收益-53721.5,-1945600.0,-12360700.0,-13623900.0,-1708860.0(5.37 万)(1.95 百万)(0.12 亿)(0.14 亿)(1.71 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润38520000.0,67983200.0,212265000.0,196597000.0,71558000.00.39 亿0.68 亿2.12 亿1.97 亿0.72 亿
 + 营业外收入18229000.0,21278800.0,21126000.0,35277800.0,345460.00.18 亿0.21 亿0.21 亿0.35 亿34.55 万
 - 营业外支出1061520.0,1676740.0,207788.0,4436890.0,1711130.01.06 百万1.68 百万20.78 万4.44 百万1.71 百万
   其中:非流动资产处置净损失657930.0,376800.0,167281.0,856983.0,0.065.79 万37.68 万16.73 万85.7 万--
利润总额55687400.0,87585300.0,233184000.0,227438000.0,70192300.00.56 亿0.88 亿2.33 亿2.27 亿0.7 亿
 - 所得税费用5449200.0,11065300.0,18989500.0,20756900.0,3976970.05.45 百万0.11 亿0.19 亿0.21 亿3.98 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50238200.0,76520000.0,214194000.0,206681000.0,66215300.00.5 亿0.77 亿2.14 亿2.07 亿0.66 亿
 - 少数股东损益10663700.0,20218300.0,4733990.0,-4847360.0,-134324.00.11 亿0.2 亿4.73 百万(4.85 百万)(13.43 万)
 = 归属于母公司所有者的净利润39574500.0,56301700.0,209460000.0,211529000.0,66349600.00.4 亿0.56 亿2.09 亿2.12 亿0.66 亿
综合收益总额50625400.0,76395000.0,216058000.0,208002000.0,63867000.00.51 亿0.76 亿2.16 亿2.08 亿0.64 亿
 归属于母公司所有者的综合收益总额39961700.0,56176700.0,211324000.0,212850000.0,64001300.00.4 亿0.56 亿2.11 亿2.13 亿0.64 亿
 归属于少数股东的综合收益总额10663700.0,20218300.0,4733990.0,-4847360.0,-134324.00.11 亿0.2 亿4.73 百万(4.85 百万)(13.43 万)
 其他综合收益387186.0,-124994.0,1863900.0,1320850.0,-2348320.038.72 万(12.5 万)1.86 百万1.32 百万(2.35 百万)
 归属于母公司所有者的其他综合收益总额0.0,-124994.0,1863900.0,1320850.0,-2348320.0--(12.5 万)1.86 百万1.32 百万(2.35 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0.14,0.14,0.48,0.19,0.060.14 元0.14 元0.48 元0.19 元0.06 元
 稀释每股收益0.14,0.14,0.48,0.19,0.060.14 元0.14 元0.48 元0.19 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额307796000.0,149788000.0,565249000.0,575408000.0,453773000.03.08 亿1.5 亿5.65 亿5.75 亿4.54 亿
经营活动产生的现金流量净额55533800.0,108736000.0,85570100.0,199336000.0,140956000.00.56 亿1.09 亿0.86 亿1.99 亿1.41 亿
 + 销售商品、提供劳务收到的现金524527000.0,713596000.0,835177000.0,1103040000.0,1163050000.05.25 亿7.14 亿8.35 亿11.03 亿11.63 亿
 + 收到的税费返还7876440.0,9353400.0,1491530.0,444499.0,9127500.07.88 百万9.35 百万1.49 百万44.45 万9.13 百万
 + 收到其他与经营活动有关的现金15632300.0,20372300.0,92869300.0,102507000.0,117898000.00.16 亿0.2 亿0.93 亿1.03 亿1.18 亿
 + 经营活动现金流入小计548036000.0,743322000.0,929538000.0,1206000000.0,1290070000.05.48 亿7.43 亿9.3 亿12.06 亿12.9 亿
 + 购买商品、接受劳务支付的现金177518000.0,303651000.0,329319000.0,318239000.0,446889000.01.78 亿3.04 亿3.29 亿3.18 亿4.47 亿
 + 支付给职工以及为职工支付的现金216381000.0,204474000.0,283024000.0,394006000.0,457554000.02.16 亿2.04 亿2.83 亿3.94 亿4.58 亿
 + 支付的各项税费30273300.0,43992000.0,43642400.0,98547100.0,91776300.00.3 亿0.44 亿0.44 亿0.99 亿0.92 亿
 + 支付其他与经营活动有关的现金68330800.0,82468900.0,187983000.0,195868000.0,152896000.00.68 亿0.82 亿1.88 亿1.96 亿1.53 亿
 + 经营活动现金流出小计492502000.0,634586000.0,843968000.0,1006660000.0,1149120000.04.93 亿6.35 亿8.44 亿10.07 亿11.49 亿
投资活动产生的现金流量净额-199315000.0,82319300.0,-457669000.0,-248470000.0,-53002100.0(1.99 亿)0.82 亿(4.58 亿)(2.48 亿)(0.53 亿)
 + 收回投资收到的现金0.0,11537600.0,0.0,0.0,0.0--0.12 亿------
 + 取得投资收益收到的现金0.0,0.0,1328900.0,115401.0,1052770.0----1.33 百万11.54 万1.05 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834788.0,317466.0,30562200.0,421831.0,1044330.083.48 万31.75 万0.31 亿42.18 万1.04 百万
 + 处置子公司及其他营业单位收到的现金净额2250000.0,0.0,100000.0,0.0,7029960.02.25 百万--10.0 万--7.03 百万
 + 收到其他与投资活动有关的现金8411440.0,165554000.0,10760600.0,136096000.0,68535900.08.41 百万1.66 亿0.11 亿1.36 亿0.69 亿
 => 投资活动现金流入小计11496200.0,177409000.0,42751600.0,136634000.0,77663000.00.11 亿1.77 亿0.43 亿1.37 亿0.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8043230.0,6992040.0,34613700.0,119855000.0,98050600.08.04 百万6.99 百万0.35 亿1.2 亿0.98 亿
 - 投资支付的现金12613500.0,87496000.0,36810400.0,69100000.0,7600000.00.13 亿0.87 亿0.37 亿0.69 亿7.6 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,423804000.0,194229000.0,0.0----4.24 亿1.94 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190154000.0,601739.0,5192560.0,1920290.0,25014500.01.9 亿60.17 万5.19 百万1.92 百万0.25 亿
 => 投资活动现金流出小计210811000.0,95089800.0,500420000.0,385104000.0,130665000.02.11 亿0.95 亿5.0 亿3.85 亿1.31 亿
筹资活动产生的现金流量净额-14045500.0,224467000.0,382254000.0,-71201400.0,-34311100.0(0.14 亿)2.24 亿3.82 亿(0.71 亿)(0.34 亿)
 + 吸收投资收到的现金0.0,332199000.0,452430000.0,760000.0,10462000.0--3.32 亿4.52 亿76.0 万0.1 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,2401500.0,1600000.0,760000.0,10462000.0--2.4 百万1.6 百万76.0 万0.1 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1000000.0,0.0,2000000.0,0.0,0.0100.0 万--2.0 百万----
 + 收到其他与筹资活动有关的现金0.0,200000.0,0.0,0.0,0.0--20.0 万------
 => 筹资活动现金流入小计1000000.0,332399000.0,454430000.0,760000.0,10462000.0100.0 万3.32 亿4.54 亿76.0 万0.1 亿
 - 偿还债务支付的现金1000000.0,0.0,4358900.0,1519870.0,385234.0100.0 万--4.36 百万1.52 百万38.52 万
 - 分配股利、利润或偿付利息支付的现金14045500.0,36678400.0,22158900.0,22777300.0,22397000.00.14 亿0.37 亿0.22 亿0.23 亿0.22 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息8376030.0,22506200.0,0.0,0.0,0.08.38 百万0.23 亿------
 - 支付其他与筹资活动有关的现金0.0,71253400.0,45658100.0,47664200.0,21990900.0--0.71 亿0.46 亿0.48 亿0.22 亿
 => 筹资活动现金流出小计15045500.0,107932000.0,72175900.0,71961400.0,44773200.00.15 亿1.08 亿0.72 亿0.72 亿0.45 亿
汇率变动对现金及现金等价物的影响-181709.0,-61642.5,3489.53,-1299260.0,1828440.0(18.17 万)(6.16 万)3,489.53 元(1.3 百万)1.83 百万
= 现金及现金等价物净增加额(净现金流)-158008000.0,415461000.0,10158600.0,-121635000.0,55470800.0(1.58 亿)4.15 亿0.1 亿(1.22 亿)0.55 亿
现金的期末余额149788000.0,565249000.0,575408000.0,453773000.0,509244000.01.5 亿5.65 亿5.75 亿4.54 亿5.09 亿
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