宇顺电子
002289
广东
民营

深圳市宇顺电子股份有限公司

公司主营业务为液晶显示屏及模组、触摸屏及模组、触摸显示一体化模组、玻璃盖板等产品的研发、生产和销售

成立: 2004-01-02 上市: 2009-09-03

危险
¥7.49
PE:-17.04   PB:5.20
中小企业板
 
2019年03月18日 15:30
总市值:21.0亿   流通市值:19.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.7,-11.8,-32.6,2.1,-32.6
-32.6 %
X0.53,0.71,0.95,0.57,0.38
0.38 次
X2.23,2.89,6.27,6.26,6.54,4.75,9.46,8.92,3.05,3.20,1.68
1.68 元
X2.50,2.34,5.55,2.29,1.56
1.56 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): 39.8

(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 314 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 12 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 0.08 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 杨熹 , 张朝铖 @大华会计师事务所

CBS(财报评分): 38.2

(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!货卖的一般.做一轮生意要 231 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!这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.97 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 杨熹 , 张朝铖 @大华会计师事务所

CBS(财报评分): 27.4

(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 204 天.而且现金比率偏低!
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!股东在亏钱!每股在去年赔了 5.88 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
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

"保留带解释性说明!"(怀疑有大问题)

by 周荣铭 , 黄志恒 @天健会计师事务所

CBS(财报评分): 41.6

(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!货卖的一般.做一轮生意要 320 天.好在现金还算充足!
盈利能力
生意很难做,费用率 21 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 0.16 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 赵丽红 , 孟繁强 @中兴财光华会计师事务所

CBS(财报评分): 44.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.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!货卖的一般.做一轮生意要 240 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 29 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 0.45 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 赵丽红 , 孟繁强 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3833820000.0,3937430000.0,3210240000.0,1386710000.0,733881000.0
资产
现金与约当现金(%)15.7/10015.715.3/10015.314.0/10014.019.7/10019.710.1/10010.1
应收款项(%)23.6/10023.628.7/10028.745.6/10045.619.0/10019.013.9/10013.9
存货(%)16.6/10016.617.4/10017.413.6/10013.67.9/1007.97.3/1007.3
其他流动资产(%)3.2/1003.21.7/1001.71.5/1001.52.3/1002.33.9/1003.9
流动资产(%)59.8/10059.865.1/10065.178.9/10078.962.0/10062.037.7/10037.7
商誉(%)22.9/10022.916.0/10016.00.4/1000.40.0/1000.00.0/1000.0
非流动资产(%)40.2/10040.234.9/10034.921.1/10021.138.0/10038.062.3/10062.3
2297360000.0,2257500000.0,2631730000.0,782086000.0,262820000.0
负债
应付款项(%)22.9/10022.925.3/10025.339.7/10039.77.7/1007.714.7/10014.7
流动负债(%)58.2/10058.253.9/10053.977.2/10077.250.0/10050.025.4/10025.4
非流动负债(%)1.7/1001.73.5/1003.54.8/1004.86.4/1006.410.4/10010.4
3833820000.0,3937430000.0,3210240000.0,1386710000.0,733881000.0
股权
股东权益(%)40.1/10040.142.7/10042.718.0/10018.043.6/10043.664.2/10064.2
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(%)59.9,57.3,82.0,56.4,35.859.957.382.056.435.8
长期资金占重资产比率(%)307.7,320.7,150.9,157.1,146.1307.7320.7150.9157.1146.1
偿债能力流动比率(%)102.7,120.9,102.2,124.2,148.3102.7120.9102.2124.2148.3
速动比率(%)73.3,88.0,82.3,107.6,119.273.388.082.3107.6119.2
运营能力应收款项周转率(次/年)1.9,2.7,2.6,1.5,2.21.92.72.61.52.2
应收款项周转天数(天)188.2,133.4,138.2,239.0,164.3188.2133.4138.2239.0164.3
存货周转率(次/年)2.9,3.7,5.4,4.4,4.72.93.75.44.44.7
存货周转天数(天)126.3,98.2,66.1,81.8,76.0126.398.266.181.876.0
固定资产周转率(次/年)2.9,4.9,7.1,3.0,1.12.94.97.13.01.1
完整生意周期(天)314.5,231.6,204.3,320.8,240.4314.5231.6204.3320.8240.4
应付款项周转天数(天)181.3,141.1,135.4,209.3,101.5181.3141.1135.4209.3101.5
缺钱天数(天)133.1,90.4,68.8,111.5,138.9133.190.468.8111.5138.9
总资产周转率(次/年)0.53,0.71,0.95,0.57,0.380.530.710.950.570.38
盈利能力ROA=资产收益率(%)0.4,-8.3,-30.9,1.2,-12.30.4-8.3-30.91.2-12.3
ROE=净资产收益率(%)0.9,-20.5,-98.2,5.1,-23.80.9-20.5-98.25.1-23.8
税前纯益占实收资本(%)5.2,-164.8,-586.2,9.2,-47.45.2-164.8-586.29.2-47.4
毛利率(%)13.0,11.8,9.4,7.4,3.713.011.89.47.43.7
营业利润率(%)-0.3,-11.6,-32.3,-32.8,-34.3-0.3-11.6-32.3-32.8-34.3
净利率(%)0.7,-11.8,-32.6,2.1,-32.60.7-11.8-32.62.1-32.6
营业费用率(%)12.4,10.9,11.9,21.2,29.812.410.911.921.229.8
经营安全边际率(%)-2.4,-97.8,-342.6,-443.0,-929.3-2.4-97.8-342.6-443.0-929.3
EPS=基本每股收益(元)0.08,-1.97,-5.88,0.16,-0.450.08-1.97-5.880.16-0.45
成长能力营收增长率(%)43.4,90.4,22.9,-61.5,-69.243.490.422.9-61.5-69.2
营业利润增长率(%)-96.8,6979.9,243.3,-60.9,-67.8-96.86979.9243.3-60.9-67.8
净资本增长率(%)311.5,9.3,-65.6,4.5,-22.1311.59.3-65.64.5-22.1
现金流量现金流量比率(%)6.3,-4.2,1.0,-34.9,170.56.3-4.21.0-34.9170.5
现金流量允当比率(%)-24.8,-23.5,-28.0,-70.5,280.5-24.8-23.5-28.0-70.5280.5
现金再投资比率(%)6.3,-8.3,-5.3,-44.4,52.46.3-8.3-5.3-44.452.4
现金流量表
20132014201520162017
期初现金
82835600.0,364308000.0,339035000.0,280276000.0,265154000.00.83 亿3.64 亿3.39 亿2.8 亿2.65 亿
+ 营业活动现金流量
(from 损益表)
139984000.0,-88656600.0,25550000.0,-241571000.0,318206000.01.4 亿(0.89 亿)0.26 亿(2.42 亿)3.18 亿
+ 投资活动现金流量
(from 资产负债表左)
-30361400.0,-559603000.0,-125852000.0,548903000.0,4783420.0(0.3 亿)(5.6 亿)(1.26 亿)5.49 亿4.78 百万
+ 融资活动现金流量
(from 资产负债表右)
171849000.0,622936000.0,41043000.0,-322649000.0,-558362000.01.72 亿6.23 亿0.41 亿(3.23 亿)(5.58 亿)
期末现金
364308000.0,339035000.0,280276000.0,265154000.0,29781800.03.64 亿3.39 亿2.8 亿2.65 亿0.3 亿
自由现金流(FCF)
104574000.0,-300685000.0,-97548400.0,-275911000.0,312581000.01.05 亿(3.01 亿)(0.98 亿)(2.76 亿)3.13 亿
资产负债表
年份->趋势20132014201520162017
资产总计3833820000.0,3937430000.0,3210240000.0,1386710000.0,733881000.038.34 亿39.37 亿32.1 亿13.87 亿7.34 亿
   流动资产2293900000.0,2564430000.0,2532380000.0,860368000.0,276753000.022.94 亿25.64 亿25.32 亿8.6 亿2.77 亿
      货币资金600638000.0,602010000.0,450764000.0,273393000.0,74050000.06.01 亿6.02 亿4.51 亿2.73 亿0.74 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据459459000.0,333634000.0,427514000.0,47957100.0,33555600.04.59 亿3.34 亿4.28 亿0.48 亿0.34 亿
      应收利息0.0,224761.0,0.0,0.0,0.0--22.48 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款446919000.0,797359000.0,1036370000.0,216154000.0,68342600.04.47 亿7.97 亿10.36 亿2.16 亿0.68 亿
      其他应收款9328540.0,64335100.0,75618000.0,176163000.0,17990900.09.33 百万0.64 亿0.76 亿1.76 亿0.18 亿
      预付款项19378800.0,13647500.0,54763700.0,5523950.0,601428.00.19 亿0.14 亿0.55 亿5.52 百万60.14 万
      存货637227000.0,685884000.0,438129000.0,109292000.0,53788500.06.37 亿6.86 亿4.38 亿1.09 亿0.54 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120947000.0,67337500.0,49220100.0,31883800.0,28423800.01.21 亿0.67 亿0.49 亿0.32 亿0.28 亿
   非流动资产1539920000.0,1373000000.0,677855000.0,526342000.0,457128000.015.4 亿13.73 亿6.78 亿5.26 亿4.57 亿
      可供出售金融资产0.0,24113600.0,48900000.0,28900000.0,28900000.0--0.24 亿0.49 亿0.29 亿0.29 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资4113600.0,0.0,0.0,0.0,0.04.11 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产495287000.0,561999000.0,473424000.0,431153000.0,369095000.04.95 亿5.62 亿4.73 亿4.31 亿3.69 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程24969300.0,4578350.0,12173000.0,10601500.0,5596840.00.25 亿4.58 百万0.12 亿0.11 亿5.6 百万
      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75458000.0,73806600.0,67912500.0,33278700.0,32463200.00.75 亿0.74 亿0.68 亿0.33 亿0.32 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉879089000.0,628860000.0,12605500.0,0.0,0.08.79 亿6.29 亿0.13 亿----
      长期待摊费用37077900.0,19181200.0,17115900.0,13424000.0,7847380.00.37 亿0.19 亿0.17 亿0.13 亿7.85 百万
      递延所得税资产15103200.0,20911000.0,30090800.0,8104710.0,5235280.00.15 亿0.21 亿0.3 亿8.1 百万5.24 百万
      其他非流动资产8823200.0,39550600.0,15632700.0,879254.0,7990460.08.82 百万0.4 亿0.16 亿87.93 万7.99 百万
负债合计2297360000.0,2257500000.0,2631730000.0,782086000.0,262820000.022.97 亿22.58 亿26.32 亿7.82 亿2.63 亿
   流动负债2233090000.0,2120340000.0,2477450000.0,692701000.0,186586000.022.33 亿21.2 亿24.77 亿6.93 亿1.87 亿
      短期借款816097000.0,985492000.0,920932000.0,516000000.0,50000000.08.16 亿9.85 亿9.21 亿5.16 亿0.5 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392043000.0,421100000.0,471485000.0,1367220.0,47829500.03.92 亿4.21 亿4.71 亿1.37 百万0.48 亿
      应付账款485892000.0,576289000.0,803345000.0,105557000.0,59968900.04.86 亿5.76 亿8.03 亿1.06 亿0.6 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项17624600.0,6372830.0,17670500.0,1835010.0,1501820.00.18 亿6.37 百万0.18 亿1.84 百万1.5 百万
      应付职工薪酬25781200.0,20464400.0,35889400.0,16950000.0,11149400.00.26 亿0.2 亿0.36 亿0.17 亿0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费19559800.0,89025200.0,37112400.0,627847.0,572396.00.2 亿0.89 亿0.37 亿62.78 万57.24 万
      应付利息3393320.0,2439940.0,1246410.0,9779110.0,1563860.03.39 百万2.44 百万1.25 百万9.78 百万1.56 百万
      其他应付款471687000.0,16572300.0,154632000.0,8785010.0,4819670.04.72 亿0.17 亿1.55 亿8.79 百万4.82 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0.0,1169860.0,32353200.0,31783600.0,8760000.0--1.17 百万0.32 亿0.32 亿8.76 百万
      其他流动负债1015930.0,1410500.0,2781170.0,16593.8,420673.01.02 百万1.41 百万2.78 百万1.66 万42.07 万
   非流动负债64269400.0,137159000.0,154284000.0,89385000.0,76234000.00.64 亿1.37 亿1.54 亿0.89 亿0.76 亿
      长期借款4359700.0,80317200.0,69482200.0,59020000.0,50260000.04.36 百万0.8 亿0.69 亿0.59 亿0.5 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,22254000.0,0.0,0.0----0.22 亿----
      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3091150.0,2817670.0,1273250.0,0.0,0.03.09 百万2.82 百万1.27 百万----
      其他非流动负债56818600.0,0.0,0.0,0.0,0.00.57 亿--------
所有者权益合计1536450000.0,1679940000.0,578504000.0,604623000.0,471060000.015.36 亿16.8 亿5.79 亿6.05 亿4.71 亿
   所有者权益1536450000.0,1679940000.0,578504000.0,604623000.0,471060000.015.36 亿16.8 亿5.79 亿6.05 亿4.71 亿
      实收资本(或股本)161504000.0,186836000.0,186836000.0,186836000.0,280254000.01.62 亿1.87 亿1.87 亿1.87 亿2.8 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1358850000.0,1798700000.0,1798700000.0,1798700000.0,1705280000.013.59 亿17.99 亿17.99 亿17.99 亿17.05 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,23802.2,1469720.0,0.0,0.0--2.38 万1.47 百万----
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积15914900.0,15914900.0,15914900.0,15914900.0,15914900.00.16 亿0.16 亿0.16 亿0.16 亿0.16 亿
      未分配利润-7650710.0,-334716000.0,-1432790000.0,-1402930000.0,-1530390000.0(7.65 百万)(3.35 亿)(14.33 亿)(14.03 亿)(15.3 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1528620000.0,1666750000.0,570129000.0,598514000.0,471060000.015.29 亿16.67 亿5.7 亿5.99 亿4.71 亿
      少数股东权益7832060.0,13184200.0,8374760.0,6108920.0,0.07.83 百万0.13 亿8.37 百万6.11 百万--
      少数股东权益7832060.0,13184200.0,8374760.0,6108920.0,0.07.83 百万0.13 亿8.37 百万6.11 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1444040000.0,2750030000.0,3380320000.0,1301230000.0,400885000.014.44 亿27.5 亿33.8 亿13.01 亿4.01 亿
 + 营业收入1444040000.0,2750030000.0,3380320000.0,1301230000.0,400885000.014.44 亿27.5 亿33.8 亿13.01 亿4.01 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1449610000.0,3070570000.0,4471790000.0,1666670000.0,529965000.014.5 亿30.71 亿44.72 亿16.67 亿5.3 亿
 - 营业成本1256100000.0,2425060000.0,3061890000.0,1204990000.0,386098000.012.56 亿24.25 亿30.62 亿12.05 亿3.86 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3888690.0,12366500.0,5809610.0,5359580.0,5067290.03.89 百万0.12 亿5.81 百万5.36 百万5.07 百万
 - 销售费用28180500.0,39171000.0,70644200.0,45091900.0,15332100.00.28 亿0.39 亿0.71 亿0.45 亿0.15 亿
 - 管理费用99807500.0,186945000.0,212848000.0,153767000.0,75668300.01.0 亿1.87 亿2.13 亿1.54 亿0.76 亿
 - 财务费用50712000.0,74457700.0,119769000.0,77616600.0,28625900.00.51 亿0.74 亿1.2 亿0.78 亿0.29 亿
 - 资产减值损失10920700.0,332566000.0,1000830000.0,179847000.0,19173500.00.11 亿3.33 亿10.01 亿1.8 亿0.19 亿
非经营性净收益1074810.0,2769440.0,692959.0,-60923100.0,-8335970.01.07 百万2.77 百万69.3 万(0.61 亿)(8.34 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1074810.0,2769440.0,692959.0,-60923100.0,-15335100.01.07 百万2.77 百万69.3 万(0.61 亿)(0.15 亿)
   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-4488340.0,-317769000.0,-1090780000.0,-426365000.0,-137416000.0(4.49 百万)(3.18 亿)(10.91 亿)(4.26 亿)(1.37 亿)
 + 营业外收入13153200.0,12151000.0,12912300.0,447972000.0,10249200.00.13 亿0.12 亿0.13 亿4.48 亿0.1 亿
 - 营业外支出186954.0,2359320.0,17305800.0,4500620.0,5722500.018.7 万2.36 百万0.17 亿4.5 百万5.72 百万
   其中:非流动资产处置净损失72274.5,1183680.0,192599.0,68104.0,0.07.23 万1.18 百万19.26 万6.81 万--
利润总额8477950.0,-307977000.0,-1095170000.0,17106700.0,-132890000.08.48 百万(3.08 亿)(10.95 亿)0.17 亿(1.33 亿)
 - 所得税费用-2193850.0,15736200.0,7707040.0,-9927200.0,-2173060.0(2.19 百万)0.16 亿7.71 百万(9.93 百万)(2.17 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润10671800.0,-323714000.0,-1102880000.0,27033900.0,-130716000.00.11 亿(3.24 亿)(11.03 亿)0.27 亿(1.31 亿)
 - 少数股东损益2607180.0,3352150.0,-4809450.0,-2821100.0,-3262420.02.61 百万3.35 百万(4.81 百万)(2.82 百万)(3.26 百万)
 = 归属于母公司所有者的净利润8064620.0,-327066000.0,-1098070000.0,29855000.0,-127454000.08.06 百万(3.27 亿)(10.98 亿)0.3 亿(1.27 亿)
综合收益总额10671800.0,-323690000.0,-1101430000.0,25564100.0,-130716000.00.11 亿(3.24 亿)(11.01 亿)0.26 亿(1.31 亿)
 归属于母公司所有者的综合收益总额8064620.0,-327042000.0,-1096620000.0,28385200.0,-127454000.08.06 百万(3.27 亿)(10.97 亿)0.28 亿(1.27 亿)
 归属于少数股东的综合收益总额2607180.0,3352150.0,-4809450.0,-2821100.0,-3262420.02.61 百万3.35 百万(4.81 百万)(2.82 百万)(3.26 百万)
 其他综合收益0.0,23802.2,1445920.0,-1469720.0,0.0--2.38 万1.45 百万(1.47 百万)--
 归属于母公司所有者的其他综合收益总额0.0,23802.2,1445920.0,-1469720.0,0.0--2.38 万1.45 百万(1.47 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----0.0 元----
每股收益
 基本每股收益0.08,-1.97,-5.88,0.16,-0.450.08 元(1.97 元)(5.88 元)0.16 元(0.45 元)
 稀释每股收益0.08,-1.97,-5.88,0.16,-0.450.08 元(1.97 元)(5.88 元)0.16 元(0.45 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额82835600.0,364308000.0,339035000.0,280276000.0,265154000.00.83 亿3.64 亿3.39 亿2.8 亿2.65 亿
经营活动产生的现金流量净额139984000.0,-88656600.0,25550000.0,-241571000.0,318206000.01.4 亿(0.89 亿)0.26 亿(2.42 亿)3.18 亿
 + 销售商品、提供劳务收到的现金1681710000.0,2326530000.0,3099520000.0,2139270000.0,553995000.016.82 亿23.27 亿31.0 亿21.39 亿5.54 亿
 + 收到的税费返还16811000.0,18557200.0,17772400.0,12119800.0,13210400.00.17 亿0.19 亿0.18 亿0.12 亿0.13 亿
 + 收到其他与经营活动有关的现金11627400.0,54330300.0,84363200.0,57147500.0,169036000.00.12 亿0.54 亿0.84 亿0.57 亿1.69 亿
 + 经营活动现金流入小计1710150000.0,2399410000.0,3201650000.0,2208540000.0,736241000.017.1 亿23.99 亿32.02 亿22.09 亿7.36 亿
 + 购买商品、接受劳务支付的现金1185370000.0,1845170000.0,2518410000.0,1955060000.0,209713000.011.85 亿18.45 亿25.18 亿19.55 亿2.1 亿
 + 支付给职工以及为职工支付的现金223841000.0,324278000.0,331472000.0,276554000.0,127861000.02.24 亿3.24 亿3.31 亿2.77 亿1.28 亿
 + 支付的各项税费45585100.0,148204000.0,129780000.0,51455800.0,9910440.00.46 亿1.48 亿1.3 亿0.51 亿9.91 百万
 + 支付其他与经营活动有关的现金115366000.0,170422000.0,196437000.0,167034000.0,70550900.01.15 亿1.7 亿1.96 亿1.67 亿0.71 亿
 + 经营活动现金流出小计1570160000.0,2488070000.0,3176100000.0,2450110000.0,418035000.015.7 亿24.88 亿31.76 亿24.5 亿4.18 亿
投资活动产生的现金流量净额-30361400.0,-559603000.0,-125852000.0,548903000.0,4783420.0(0.3 亿)(5.6 亿)(1.26 亿)5.49 亿4.78 百万
 + 收回投资收到的现金120000000.0,300100000.0,70000000.0,20000000.0,0.01.2 亿3.0 亿0.7 亿0.2 亿--
 + 取得投资收益收到的现金1074810.0,2769440.0,692959.0,20000000.0,0.01.07 百万2.77 百万69.3 万0.2 亿--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,12266700.0,12893200.0,4533210.0,6552860.0--0.12 亿0.13 亿4.53 百万6.55 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,157964000.0,3855370.0------1.58 亿3.86 百万
 + 收到其他与投资活动有关的现金63974600.0,1300000.0,13860000.0,380746000.0,0.00.64 亿1.3 百万0.14 亿3.81 亿--
 => 投资活动现金流入小计185049000.0,316436000.0,97446200.0,583243000.0,10408200.01.85 亿3.16 亿0.97 亿5.83 亿0.1 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35410800.0,212029000.0,123098000.0,34339800.0,5624820.00.35 亿2.12 亿1.23 亿0.34 亿5.62 百万
 - 投资支付的现金180000000.0,664010000.0,98900000.0,0.0,0.01.8 亿6.64 亿0.99 亿----
 - 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0.0,0.0,1300000.0,0.0,0.0----1.3 百万----
 => 投资活动现金流出小计215411000.0,876039000.0,223298000.0,34339800.0,5624820.02.15 亿8.76 亿2.23 亿0.34 亿5.62 百万
筹资活动产生的现金流量净额171849000.0,622936000.0,41043000.0,-322649000.0,-558362000.01.72 亿6.23 亿0.41 亿(3.23 亿)(5.58 亿)
 + 吸收投资收到的现金399820000.0,469883000.0,0.0,0.0,0.04.0 亿4.7 亿------
 + 其中:子公司吸收少数股东投资受到的现金2000000.0,1050000.0,0.0,0.0,0.02.0 百万1.05 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1183430000.0,2195580000.0,2180410000.0,1141200000.0,175000000.011.83 亿21.96 亿21.8 亿11.41 亿1.75 亿
 + 收到其他与筹资活动有关的现金257786000.0,667191000.0,853087000.0,397785000.0,100735000.02.58 亿6.67 亿8.53 亿3.98 亿1.01 亿
 => 筹资活动现金流入小计1841040000.0,3332660000.0,3033500000.0,1538990000.0,275735000.018.41 亿33.33 亿30.34 亿15.39 亿2.76 亿
 - 偿还债务支付的现金1322460000.0,1949670000.0,2144590000.0,1528420000.0,649760000.013.22 亿19.5 亿21.45 亿15.28 亿6.5 亿
 - 分配股利、利润或偿付利息支付的现金38904600.0,62845100.0,64712000.0,66295500.0,31155900.00.39 亿0.63 亿0.65 亿0.66 亿0.31 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307819000.0,697202000.0,783146000.0,266918000.0,153181000.03.08 亿6.97 亿7.83 亿2.67 亿1.53 亿
 => 筹资活动现金流出小计1669190000.0,2709720000.0,2992450000.0,1861630000.0,834097000.016.69 亿27.1 亿29.92 亿18.62 亿8.34 亿
汇率变动对现金及现金等价物的影响0.0,50704.1,500085.0,194809.0,0.0--5.07 万50.01 万19.48 万--
= 现金及现金等价物净增加额(净现金流)281472000.0,-25272600.0,-58759100.0,-15121800.0,-235373000.02.81 亿(0.25 亿)(0.59 亿)(0.15 亿)(2.35 亿)
现金的期末余额364308000.0,339035000.0,280276000.0,265154000.0,29781800.03.64 亿3.39 亿2.8 亿2.65 亿0.3 亿

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