齐心集团
002301
广东
民营

深圳齐心集团股份有限公司

公司主要业务为:办公物资研发、生产和销售;云视频、数据营销等企业级SaaS服务。

成立: 2000-01-12 上市: 2009-10-21

过热
¥8.78
PE:30.86   PB:2.23
中小企业板
 
2019年02月15日 15:30
总市值：56.4亿   流通市值：56.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,1.8,1.3,3.7,4.4
4.4 %		X1.00,0.88,0.72,0.92,0.75
0.75 次		X2.60,3.13,7.64,5.16,5.58,2.92,2.95,3.00,3.02,3.30,5.68
5.68 元		X1.57,1.70,2.13,3.04,1.92
1.92 倍		X30倍=高点: ￥10.8
20倍=常态: ￥7.2
10倍=低点: ￥3.6
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): 56.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 120 天.
盈利能力
生意很艰辛,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 0.07 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 张翎 , 江晓 @瑞华会计师事务所

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!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 133 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 15 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 0.08 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 张翎 , 李敏民 @瑞华会计师事务所

CBS(财报评分): 45.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 129 天.缺钱天数为 -58 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 20 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 0.05 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 张翎 , 李敏民 @瑞华会计师事务所

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!现金流状况一般.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.货卖的不错.做一轮生意要 75 天.缺钱天数为 -103 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 13 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 0.28 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 范江群 , 张桂青 @瑞华会计师事务所

CBS(财报评分): 62.0

(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.货卖的不错.做一轮生意要 78 天.缺钱天数为 -73 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.33 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 范江群 , 李敏民 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1777050000.0,1922890000.0,2443580000.0,3798660000.0,4712130000.0
资产		现金与约当现金(%)22.8/10022.822.2/10022.219.4/10019.430.2/10030.241.1/10041.1
应收款项(%)18.8/10018.819.6/10019.610.7/10010.710.5/10010.59.0/1009.0
存货(%)13.0/10013.09.3/1009.39.5/1009.55.5/1005.55.3/1005.3
其他流动资产(%)0.2/1000.24.7/1004.73.8/1003.82.7/1002.70.3/1000.3
流动资产(%)58.5/10058.560.6/10060.651.6/10051.653.8/10053.861.1/10061.1
商誉(%)0.4/1000.40.3/1000.313.2/10013.221.9/10021.917.6/10017.6
非流动资产(%)41.5/10041.539.4/10039.448.4/10048.446.2/10046.238.9/10038.9
644116000.0,791592000.0,1298030000.0,2547180000.0,2261790000.0
负债		应付款项(%)26.7/10026.731.0/10031.030.8/10030.841.3/10041.312.2/10012.2
流动负债(%)36.2/10036.241.2/10041.244.6/10044.655.7/10055.744.3/10044.3
非流动负债(%)0.0/1000.00.0/1000.08.5/1008.511.3/10011.33.7/1003.7
1777050000.0,1922890000.0,2443580000.0,3798660000.0,4712130000.0
股权		股东权益(%)63.8/10063.858.8/10058.846.9/10046.932.9/10032.952.0/10052.0
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(%)36.2,41.2,53.1,67.1,48.036.241.253.167.148.0
长期资金占重资产比率(%)173.8,178.4,219.1,356.5,596.2173.8178.4219.1356.5596.2
偿债能力流动比率(%)161.5,147.1,115.7,96.4,138.0161.5147.1115.796.4138.0
速动比率(%)117.9,114.0,84.6,80.5,118.5117.9114.084.680.5118.5
运营能力应收款项周转率(次/年)5.5,4.6,5.0,8.7,7.75.54.65.08.77.7
应收款项周转天数(天)65.8,78.3,72.7,41.5,46.665.878.372.741.546.6
存货周转率(次/年)6.6,6.5,6.4,10.7,11.26.66.56.410.711.2
存货周转天数(天)54.6,55.3,56.5,33.7,32.354.655.356.533.732.3
固定资产周转率(次/年)3.2,2.6,2.6,6.3,7.33.22.62.66.37.3
完整生意周期(天)120.4,133.7,129.2,75.2,78.9120.4133.7129.275.278.9
应付款项周转天数(天)104.6,146.1,187.3,179.1,152.4104.6146.1187.3179.1152.4
缺钱天数(天)15.8,-12.4,-58.2,-103.9,-73.515.8-12.4-58.2-103.9-73.5
总资产周转率(次/年)1.0,0.88,0.72,0.92,0.751.000.880.720.920.75
盈利能力ROA=资产收益率(%)1.7,1.6,0.9,3.4,3.31.71.60.93.43.3
ROE=净资产收益率(%)2.5,2.6,1.7,8.9,7.62.52.61.78.97.6
税前纯益占实收资本(%)8.6,8.2,1.1,31.6,37.88.68.21.131.637.8
毛利率(%)17.4,18.1,17.0,17.4,19.317.418.117.017.419.3
营业利润率(%)1.7,1.7,-0.3,3.5,5.01.71.7-0.33.55.0
净利率(%)1.7,1.8,1.3,3.7,4.41.71.81.33.74.4
营业费用率(%)15.2,15.9,20.4,13.4,14.315.215.920.413.414.3
经营安全边际率(%)9.9,9.2,-1.8,20.1,26.09.99.2-1.820.126.0
EPS=基本每股收益(元)0.07,0.08,0.05,0.28,0.330.070.080.050.280.33
成长能力营收增长率(%)14.6,-2.7,-3.1,81.1,11.114.6-2.7-3.181.111.1
营业利润增长率(%)-64.4,-5.9,-118.3,-2122.8,58.7-64.4-5.9-118.3-2122.858.7
净资本增长率(%)1.1,-0.1,1.3,9.2,95.81.1-0.11.39.295.8
现金流量现金流量比率(%)-8.3,9.7,-3.7,17.4,-7.9-8.39.7-3.717.4-7.9
现金流量允当比率(%)36.2,32.9,16.0,62.2,48.036.232.916.062.248.0
现金再投资比率(%)-5.6,5.6,-4.4,18.7,-7.5-5.65.6-4.418.7-7.5
现金流量表
20132014201520162017
期初现金
510231000.0,405609000.0,354954000.0,346580000.0,582242000.05.1 亿4.06 亿3.55 亿3.47 亿5.82 亿
+ 营业活动现金流量
(from 损益表)		-53223500.0,76779200.0,-40323600.0,367570000.0,-164213000.0(0.53 亿)0.77 亿(0.4 亿)3.68 亿(1.64 亿)
+ 投资活动现金流量
(from 资产负债表左)		-76380900.0,-140307000.0,-337608000.0,-185580000.0,-150563000.0(0.76 亿)(1.4 亿)(3.38 亿)(1.86 亿)(1.51 亿)
+ 融资活动现金流量
(from 资产负债表右)		29925700.0,13477800.0,359448000.0,43347500.0,1303760000.00.3 亿0.13 亿3.59 亿0.43 亿13.04 亿
期末现金
405609000.0,354954000.0,346580000.0,582242000.0,1553430000.04.06 亿3.55 亿3.47 亿5.82 亿15.53 亿
自由现金流(FCF)
-130434000.0,21827200.0,-92728900.0,346721000.0,-201757000.0(1.3 亿)0.22 亿(0.93 亿)3.47 亿(2.02 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1777050000.0,1922890000.0,2443580000.0,3798660000.0,4712130000.017.77 亿19.23 亿24.44 亿37.99 亿47.12 亿
   流动资产1040020000.0,1164490000.0,1261170000.0,2041950000.0,2880390000.010.4 亿11.64 亿12.61 亿20.42 亿28.8 亿
      货币资金405609000.0,426502000.0,472984000.0,1146800000.0,1930470000.04.06 亿4.27 亿4.73 亿11.47 亿19.3 亿
      交易性金融资产0.0,0.0,0.0,0.0,6574460.0--------6.57 百万
      应收票据9758210.0,1336600.0,111614.0,68049500.0,3631600.09.76 百万1.34 百万11.16 万0.68 亿3.63 百万
      应收利息0.0,605800.0,3314170.0,3520490.0,2096560.0--60.58 万3.31 百万3.52 百万2.1 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款324684000.0,374689000.0,262434000.0,329959000.0,422373000.03.25 亿3.75 亿2.62 亿3.3 亿4.22 亿
      其他应收款11478300.0,7675950.0,90863900.0,20531400.0,31392000.00.11 亿7.68 百万0.91 亿0.21 亿0.31 亿
      预付款项49042600.0,82698600.0,107104000.0,127184000.0,157369000.00.49 亿0.83 亿1.07 亿1.27 亿1.57 亿
      存货231533000.0,179399000.0,232535000.0,210112000.0,250243000.02.32 亿1.79 亿2.33 亿2.1 亿2.5 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0.0,0.0,0.0,31661500.0,60033300.0------0.32 亿0.6 亿
      其他流动资产4268620.0,90200100.0,91821100.0,104127000.0,16205800.04.27 百万0.9 亿0.92 亿1.04 亿0.16 亿
   非流动资产737032000.0,758404000.0,1182420000.0,1756710000.0,1831740000.07.37 亿7.58 亿11.82 亿17.57 亿18.32 亿
      可供出售金融资产0.0,0.0,122882000.0,143752000.0,227210000.0----1.23 亿1.44 亿2.27 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,128434000.0,129615000.0------1.28 亿1.3 亿
      长期股权投资0.0,2999790.0,0.0,0.0,7987930.0--3.0 百万----7.99 百万
      长期应收款0.0,0.0,0.0,19841200.0,21278800.0------0.2 亿0.21 亿
      固定资产517564000.0,622731000.0,606904000.0,455984000.0,436105000.05.18 亿6.23 亿6.07 亿4.56 亿4.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程134349000.0,11540000.0,11215400.0,15493600.0,4279040.01.34 亿0.12 亿0.11 亿0.15 亿4.28 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71658600.0,84159400.0,62377800.0,84964500.0,104380000.00.72 亿0.84 亿0.62 亿0.85 亿1.04 亿
      开发支出0.0,0.0,0.0,5327380.0,3094460.0------5.33 百万3.09 百万
      商誉6617310.0,6617310.0,321409000.0,831650000.0,831650000.06.62 百万6.62 百万3.21 亿8.32 亿8.32 亿
      长期待摊费用4442140.0,26676000.0,3944110.0,8913340.0,12191900.04.44 百万0.27 亿3.94 百万8.91 百万0.12 亿
      递延所得税资产2401300.0,3679850.0,20103700.0,21893700.0,17069800.02.4 百万3.68 百万0.2 亿0.22 亿0.17 亿
      其他非流动资产0.0,0.0,33579700.0,40454400.0,36875300.0----0.34 亿0.4 亿0.37 亿
负债合计644116000.0,791592000.0,1298030000.0,2547180000.0,2261790000.06.44 亿7.92 亿12.98 亿25.47 亿22.62 亿
   流动负债644116000.0,791592000.0,1089570000.0,2117610000.0,2086760000.06.44 亿7.92 亿10.9 亿21.18 亿20.87 亿
      短期借款116027000.0,136261000.0,275358000.0,259730000.0,1077700000.01.16 亿1.36 亿2.75 亿2.6 亿10.78 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,4291600.0--------4.29 百万
      应付票据237570000.0,416125000.0,577859000.0,1382950000.0,253588000.02.38 亿4.16 亿5.78 亿13.83 亿2.54 亿
      应付账款237167000.0,179252000.0,173793000.0,187096000.0,320166000.02.37 亿1.79 亿1.74 亿1.87 亿3.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20574100.0,5600600.0,19125500.0,95927500.0,73952300.00.21 亿5.6 百万0.19 亿0.96 亿0.74 亿
      应付职工薪酬12117600.0,9626330.0,10692800.0,25947800.0,25763700.00.12 亿9.63 百万0.11 亿0.26 亿0.26 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10051300.0,22965000.0,4096580.0,28600600.0,43161700.00.1 亿0.23 亿4.1 百万0.29 亿0.43 亿
      应付利息388404.0,131080.0,87380.0,18492.3,3802800.038.84 万13.11 万8.74 万1.85 万3.8 百万
      其他应付款10220200.0,21630700.0,9501780.0,18088800.0,33836000.00.1 亿0.22 亿9.5 百万0.18 亿0.34 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0.0,0.0,18000000.0,119250000.0,250500000.0----0.18 亿1.19 亿2.51 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债0.0,0.0,208452000.0,429571000.0,175023000.0----2.08 亿4.3 亿1.75 亿
      长期借款0.0,0.0,33000000.0,15000000.0,0.0----0.33 亿0.15 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,168750000.0,347500000.0,112000000.0----1.69 亿3.48 亿1.12 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0.0,0.0,0.0,2025640.0,1157510.0------2.03 百万1.16 百万
      其他非流动负债0.0,0.0,0.0,53088000.0,53088000.0------0.53 亿0.53 亿
所有者权益合计1132930000.0,1131300000.0,1145560000.0,1251480000.0,2450340000.011.33 亿11.31 亿11.46 亿12.51 亿24.5 亿
   所有者权益1132930000.0,1131300000.0,1145560000.0,1251480000.0,2450340000.011.33 亿11.31 亿11.46 亿12.51 亿24.5 亿
      实收资本（或股本）383850000.0,376144000.0,373600000.0,373600000.0,427867000.03.84 亿3.76 亿3.74 亿3.74 亿4.28 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397114000.0,380006000.0,372189000.0,372189000.0,1389140000.03.97 亿3.8 亿3.72 亿3.72 亿13.89 亿
      减:库存股1656000.0,0.0,0.0,0.0,0.01.66 百万--------
      其他综合收益0.0,0.0,-2998580.0,-3349200.0,-8340170.0----(3.0 百万)(3.35 百万)(8.34 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积39095100.0,41249400.0,41249400.0,41249400.0,41249400.00.39 亿0.41 亿0.41 亿0.41 亿0.41 亿
      未分配利润313046000.0,332378000.0,345197000.0,450088000.0,581603000.03.13 亿3.32 亿3.45 亿4.5 亿5.82 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1131450000.0,1129780000.0,1129240000.0,1233780000.0,2431520000.011.31 亿11.3 亿11.29 亿12.34 亿24.32 亿
      少数股东权益1485730.0,1519410.0,16320900.0,17699400.0,18818600.01.49 百万1.52 百万0.16 亿0.18 亿0.19 亿
      少数股东权益1485730.0,1519410.0,16320900.0,17699400.0,18818600.01.49 百万1.52 百万0.16 亿0.18 亿0.19 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1677620000.0,1632750000.0,1581900000.0,2864960000.0,3181640000.016.78 亿16.33 亿15.82 亿28.65 亿31.82 亿
 + 营业收入1677620000.0,1632750000.0,1581900000.0,2864960000.0,3181640000.016.78 亿16.33 亿15.82 亿28.65 亿31.82 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1648790000.0,1606470000.0,1645750000.0,2766290000.0,3048090000.016.49 亿16.06 亿16.46 亿27.66 亿30.48 亿
 - 营业成本1386000000.0,1336690000.0,1312350000.0,2365780000.0,2567960000.013.86 亿13.37 亿13.12 亿23.66 亿25.68 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5581800.0,6687120.0,4027150.0,10072400.0,17480500.05.58 百万6.69 百万4.03 百万0.1 亿0.17 亿
 - 销售费用159399000.0,161261000.0,208535000.0,220123000.0,253609000.01.59 亿1.61 亿2.09 亿2.2 亿2.54 亿
 - 管理费用87018900.0,88598600.0,105989000.0,133696000.0,169574000.00.87 亿0.89 亿1.06 亿1.34 亿1.7 亿
 - 财务费用9125240.0,9348060.0,7655930.0,29365700.0,32357200.09.13 百万9.35 百万7.66 百万0.29 亿0.32 亿
 - 资产减值损失1668260.0,3893000.0,7200090.0,7259790.0,7107720.01.67 百万3.89 百万7.2 百万7.26 百万7.11 百万
非经营性净收益59671.2,913497.0,58890900.0,1799450.0,25896100.05.97 万91.35 万0.59 亿1.8 百万0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,2282850.0--------2.28 百万
 + 投资收益59671.2,913497.0,58890900.0,1799450.0,5988530.05.97 万91.35 万0.59 亿1.8 百万5.99 百万
   其中:对联营合营企业的投资收益0.0,-206.14,0.0,0.0,-7562070.0--(206.14 元)----(7.56 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润28888400.0,27194100.0,-4966920.0,100469000.0,159444000.00.29 亿0.27 亿(4.97 百万)1.0 亿1.59 亿
 + 营业外收入5357050.0,5138550.0,10103300.0,18143400.0,3613010.05.36 百万5.14 百万0.1 亿0.18 亿3.61 百万
 - 营业外支出1169500.0,1391860.0,1022700.0,551324.0,1375430.01.17 百万1.39 百万1.02 百万55.13 万1.38 百万
   其中:非流动资产处置净损失638721.0,848858.0,557048.0,183233.0,0.063.87 万84.89 万55.7 万18.32 万--
利润总额33076000.0,30940800.0,4113630.0,118062000.0,161682000.00.33 亿0.31 亿4.11 百万1.18 亿1.62 亿
 - 所得税费用5210880.0,1833760.0,-15696100.0,13291600.0,20541200.05.21 百万1.83 百万(0.16 亿)0.13 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润27865100.0,29107000.0,19809800.0,104770000.0,141141000.00.28 亿0.29 亿0.2 亿1.05 亿1.41 亿
 - 少数股东损益259700.0,33677.7,101452.0,-121493.0,1069050.025.97 万3.37 万10.15 万(12.15 万)1.07 百万
 = 归属于母公司所有者的净利润27605400.0,29073400.0,19708300.0,104891000.0,140072000.00.28 亿0.29 亿0.2 亿1.05 亿1.4 亿
综合收益总额27865100.0,29107000.0,16811200.0,104419000.0,136150000.00.28 亿0.29 亿0.17 亿1.04 亿1.36 亿
 归属于母公司所有者的综合收益总额27605400.0,29073400.0,16709700.0,104541000.0,135081000.00.28 亿0.29 亿0.17 亿1.05 亿1.35 亿
 归属于少数股东的综合收益总额259700.0,33677.7,101452.0,-121493.0,1069050.025.97 万3.37 万10.15 万(12.15 万)1.07 百万
 其他综合收益0.0,0.0,-2998580.0,-350616.0,-4990970.0----(3.0 百万)(35.06 万)(4.99 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-2998580.0,-350616.0,-4990970.0----(3.0 百万)(35.06 万)(4.99 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0.0 元--
每股收益
 基本每股收益0.07,0.08,0.05,0.28,0.330.07 元0.08 元0.05 元0.28 元0.33 元
 稀释每股收益0.07,0.08,0.05,0.28,0.330.07 元0.08 元0.05 元0.28 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额510231000.0,405609000.0,354954000.0,346580000.0,582242000.05.1 亿4.06 亿3.55 亿3.47 亿5.82 亿
经营活动产生的现金流量净额-53223500.0,76779200.0,-40323600.0,367570000.0,-164213000.0(0.53 亿)0.77 亿(0.4 亿)3.68 亿(1.64 亿)
 + 销售商品、提供劳务收到的现金1891040000.0,1785950000.0,1984050000.0,3247800000.0,3516880000.018.91 亿17.86 亿19.84 亿32.48 亿35.17 亿
 + 收到的税费返还9929840.0,16681200.0,12956600.0,10638900.0,30900000.09.93 百万0.17 亿0.13 亿0.11 亿0.31 亿
 + 收到其他与经营活动有关的现金11427400.0,7957160.0,11080200.0,28112900.0,53134200.00.11 亿7.96 百万0.11 亿0.28 亿0.53 亿
 + 经营活动现金流入小计1912390000.0,1810580000.0,2008090000.0,3286550000.0,3600910000.019.12 亿18.11 亿20.08 亿32.87 亿36.01 亿
 + 购买商品、接受劳务支付的现金1650670000.0,1452060000.0,1744220000.0,2529870000.0,3208710000.016.51 亿14.52 亿17.44 亿25.3 亿32.09 亿
 + 支付给职工以及为职工支付的现金163307000.0,153217000.0,150152000.0,189469000.0,263738000.01.63 亿1.53 亿1.5 亿1.89 亿2.64 亿
 + 支付的各项税费51620800.0,40813100.0,38463900.0,54149400.0,94582000.00.52 亿0.41 亿0.38 亿0.54 亿0.95 亿
 + 支付其他与经营活动有关的现金100017000.0,87717400.0,115578000.0,145498000.0,198095000.01.0 亿0.88 亿1.16 亿1.45 亿1.98 亿
 + 经营活动现金流出小计1965620000.0,1733810000.0,2048410000.0,2918980000.0,3765120000.019.66 亿17.34 亿20.48 亿29.19 亿37.65 亿
投资活动产生的现金流量净额-76380900.0,-140307000.0,-337608000.0,-185580000.0,-150563000.0(0.76 亿)(1.4 亿)(3.38 亿)(1.86 亿)(1.51 亿)
 + 收回投资收到的现金15000000.0,497200000.0,1347260000.0,1756990000.0,2276110000.00.15 亿4.97 亿13.47 亿17.57 亿22.76 亿
 + 取得投资收益收到的现金59671.2,913704.0,4355020.0,2599350.0,5410140.05.97 万91.37 万4.36 百万2.6 百万5.41 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770270.0,730845.0,366964.0,52770.2,674534.077.03 万73.08 万36.7 万5.28 万67.45 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,16867900.0,93726600.0,4968710.0----0.17 亿0.94 亿4.97 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,164338000.0,604199000.0------1.64 亿6.04 亿
 => 投资活动现金流入小计15829900.0,498845000.0,1368850000.0,2017700000.0,2891360000.00.16 亿4.99 亿13.69 亿20.18 亿28.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金77210900.0,54951900.0,52405300.0,20849300.0,37544600.00.77 亿0.55 亿0.52 亿0.21 亿0.38 亿
 - 投资支付的现金15000000.0,584200000.0,1487920000.0,1770010000.0,2298160000.00.15 亿5.84 亿14.88 亿17.7 亿22.98 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,166135000.0,249274000.0,101250000.0----1.66 亿2.49 亿1.01 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0.0,0.0,0.0,163150000.0,604968000.0------1.63 亿6.05 亿
 => 投资活动现金流出小计92210900.0,639152000.0,1706460000.0,2203280000.0,3041930000.00.92 亿6.39 亿17.06 亿22.03 亿30.42 亿
筹资活动产生的现金流量净额29925700.0,13477800.0,359448000.0,43347500.0,1303760000.00.3 亿0.13 亿3.59 亿0.43 亿13.04 亿
 + 吸收投资收到的现金0.0,0.0,14700000.0,0.0,1081500000.0----0.15 亿--10.82 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,14700000.0,0.0,0.0----0.15 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132481000.0,257224000.0,875985000.0,1379310000.0,1109980000.01.32 亿2.57 亿8.76 亿13.79 亿11.1 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,79307700.0,137647000.0,564460000.0----0.79 亿1.38 亿5.64 亿
 => 筹资活动现金流入小计132481000.0,257224000.0,969993000.0,1516950000.0,2755940000.01.32 亿2.57 亿9.7 亿15.17 亿27.56 亿
 - 偿还债务支付的现金88073700.0,135441000.0,458201000.0,856546000.0,1034450000.00.88 亿1.35 亿4.58 亿8.57 亿10.34 亿
 - 分配股利、利润或偿付利息支付的现金10061200.0,13546500.0,19343400.0,53941800.0,32545200.00.1 亿0.14 亿0.19 亿0.54 亿0.33 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4420750.0,94758400.0,133000000.0,563118000.0,385181000.04.42 百万0.95 亿1.33 亿5.63 亿3.85 亿
 => 筹资活动现金流出小计102556000.0,243746000.0,610545000.0,1473610000.0,1452170000.01.03 亿2.44 亿6.11 亿14.74 亿14.52 亿
汇率变动对现金及现金等价物的影响-4943030.0,-604279.0,10109600.0,10324800.0,-17792900.0(4.94 百万)(60.43 万)0.1 亿0.1 亿(0.18 亿)
= 现金及现金等价物净增加额(净现金流)-104622000.0,-50654700.0,-8374310.0,235662000.0,971192000.0(1.05 亿)(0.51 亿)(8.37 百万)2.36 亿9.71 亿
现金的期末余额405609000.0,354954000.0,346580000.0,582242000.0,1553430000.04.06 亿3.55 亿3.47 亿5.82 亿15.53 亿
动态
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