*ST云网
002306
北京
民营

中科云网科技集团股份有限公司

公司提供融湘鄂情特色菜品与湘鄂情特色服务为一体的餐饮服务,主要面对中高端公务、商务宴请并兼顾家庭消费群体。

成立: 1999-09-14 上市: 2009-11-11

过热
¥3.86
PE:384.55   PB:129.53
中小企业板
 
2019年03月18日 15:30
总市值:30.9亿   流通市值:30.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-71.0,-115.0,13.3,-53.7,-18.8
-18.8 %
X0.41,0.45,0.61,0.69,0.90
0.90 次
X1.45,1.72,5.83,5.83,6.14,3.09,0.75,-0.11,0.02,-0.04,0.02
0.02 元
X2.79,-18.26,9.20,-3.55,6.44
6.44 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): 35.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 90 天.缺钱天数为 -19 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 96 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.71 元钱!
财务结构
杠杆偏高,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 廖家河 , 徐士宝 @立信会计师事务所有限公司

CBS(财报评分): 30.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 117 天.缺钱天数为 -26 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 100 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.85 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 廖家河 , 段奇 @立信会计师事务所

CBS(财报评分): 39.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 116 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 100 个点.税后利润不错,去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 0.08 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源充足.
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

"无保留带解释性说明!"(有点问题)

by 廖家河 , 徐士宝 @立信会计师事务所

CBS(财报评分): 43.4

(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.基本无存货,产品火爆.做一轮生意要 54 天.缺钱天数为 -33 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 67 个点.这个生意赚不到钱!上帝都想投资的好生意!每股在去年赔了 0.07 元钱!
财务结构
杠杆过大,风险偏高!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

"无保留带解释性说明!"(有点问题)

by 廖家河 , 徐士宝 @立信会计师事务所

CBS(财报评分): 57.4

(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.基本无存货,产品火爆.做一轮生意要 49 天.缺钱天数为 -32 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 62 个点.这个生意赚不到钱!上帝都想投资的好生意!每股在去年赔了 0.02 元钱!
财务结构
杠杆过大,风险偏高!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

"无保留带解释性说明!"(有点问题)

by 廖家河 , 徐士宝 @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
1679710000.0,1054490000.0,179552000.0,112463000.0,101413000.0
资产
现金与约当现金(%)4.9/1004.99.6/1009.611.0/10011.018.1/10018.128.5/10028.5
应收款项(%)2.6/1002.66.9/1006.97.7/1007.712.4/10012.49.7/1009.7
存货(%)3.5/1003.56.4/1006.40.3/1000.30.8/1000.80.6/1000.6
其他流动资产(%)0.0/1000.01.9/1001.92.4/1002.43.6/1003.64.3/1004.3
流动资产(%)39.7/10039.749.5/10049.584.3/10084.377.6/10077.677.9/10077.9
商誉(%)12.2/10012.23.0/1003.08.7/1008.713.9/10013.915.5/10015.5
非流动资产(%)60.3/10060.350.5/10050.515.7/10015.722.4/10022.422.1/10022.1
1077530000.0,1112240000.0,160039000.0,144164000.0,85661700.0
负债
应付款项(%)5.8/1005.811.1/10011.18.2/1008.210.4/10010.411.6/10011.6
流动负债(%)35.8/10035.850.6/10050.689.1/10089.1111.1/100111.184.5/10084.5
非流动负债(%)28.3/10028.354.9/10054.90.0/1000.017.1/10017.10.0/1000.0
1679710000.0,1054490000.0,179552000.0,112463000.0,101413000.0
股权
股东权益(%)35.9/10035.9-5.5/100-5.510.9/10010.9-28.2/100-28.215.5/10015.5
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(%)64.1,105.5,89.1,128.2,84.564.1105.589.1128.284.5
长期资金占重资产比率(%)253.4,145.6,200.7,-185.2,356.5253.4145.6200.7-185.2356.5
偿债能力流动比率(%)110.7,97.8,94.6,69.8,92.2110.797.894.669.892.2
速动比率(%)45.4,66.8,84.5,60.2,83.245.466.884.560.283.2
运营能力应收款项周转率(次/年)16.2,10.6,8.6,7.2,8.216.210.68.67.28.2
应收款项周转天数(天)22.2,33.9,41.6,49.9,44.122.233.941.649.944.1
存货周转率(次/年)5.3,4.3,4.8,80.0,72.45.34.34.880.072.4
存货周转天数(天)67.8,83.3,74.9,4.5,5.067.883.374.94.55.0
固定资产周转率(次/年)1.9,1.7,38.7,14.9,21.91.91.738.714.921.9
完整生意周期(天)90.1,117.2,116.5,54.4,49.190.1117.2116.554.449.1
应付款项周转天数(天)109.7,143.4,146.2,88.2,81.6109.7143.4146.288.281.6
缺钱天数(天)-19.6,-26.3,-29.7,-33.9,-32.5-19.6-26.3-29.7-33.9-32.5
总资产周转率(次/年)0.41,0.45,0.61,0.69,0.90.410.450.610.690.90
盈利能力ROA=资产收益率(%)-29.4,-52.2,8.1,-36.9,-17.0-29.4-52.28.1-36.9-17.0
ROE=净资产收益率(%)-61.4,-265.4,-195.6,849.5,217.6-61.4-265.4-195.6849.5217.6
税前纯益占实收资本(%)-70.5,-88.9,6.4,-6.6,-2.2-70.5-88.96.4-6.6-2.2
毛利率(%)58.9,56.2,56.5,45.2,45.758.956.256.545.245.7
营业利润率(%)-53.6,-109.5,-5.2,-31.2,-17.6-53.6-109.5-5.2-31.2-17.6
净利率(%)-71.0,-115.0,13.3,-53.7,-18.8-71.0-115.013.3-53.7-18.8
营业费用率(%)96.9,100.5,100.0,67.5,62.896.9100.5100.067.562.8
经营安全边际率(%)-91.0,-194.7,-9.3,-69.0,-38.4-91.0-194.7-9.3-69.0-38.4
EPS=基本每股收益(元)-0.71,-0.85,0.08,-0.07,-0.02-0.71-0.850.08-0.07-0.02
成长能力营收增长率(%)-41.2,-22.6,-39.4,-73.4,-3.6-41.2-22.6-39.4-73.4-3.6
营业利润增长率(%)-497.9,58.3,-97.1,59.0,-45.7-497.958.3-97.159.0-45.7
净资本增长率(%)-51.5,-109.6,-133.8,-262.5,-149.7-51.5-109.6-133.8-262.5-149.7
现金流量现金流量比率(%)-29.7,-14.0,-24.8,-14.5,-11.7-29.7-14.0-24.8-14.5-11.7
现金流量允当比率(%)31.7,21.7,15.7,-30.1,-602.431.721.715.7-30.1-602.4
现金再投资比率(%)-23.5,-22.9,-206.1,148.1,-63.8-23.5-22.9-206.1148.1-63.8
现金流量表
20132014201520162017
期初现金
281680000.0,82087900.0,97596700.0,19778900.0,20390000.02.82 亿0.82 亿0.98 亿0.2 亿0.2 亿
+ 营业活动现金流量
(from 损益表)
-178540000.0,-74532800.0,-39614100.0,-18149300.0,-10044500.0(1.79 亿)(0.75 亿)(0.4 亿)(0.18 亿)(0.1 亿)
+ 投资活动现金流量
(from 资产负债表左)
-86266400.0,186935000.0,28322300.0,47521000.0,3619100.0(0.86 亿)1.87 亿0.28 亿0.48 亿3.62 百万
+ 融资活动现金流量
(from 资产负债表右)
65340100.0,-97411800.0,-67213200.0,-28760600.0,14975300.00.65 亿(0.97 亿)(0.67 亿)(0.29 亿)0.15 亿
期末现金
82087900.0,97596700.0,19778900.0,20390000.0,28939800.00.82 亿0.98 亿0.2 亿0.2 亿0.29 亿
自由现金流(FCF)
-319106000.0,-106597000.0,-42046300.0,-19198300.0,-10459500.0(3.19 亿)(1.07 亿)(0.42 亿)(0.19 亿)(0.1 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1679710000.0,1054490000.0,179552000.0,112463000.0,101413000.016.8 亿10.54 亿1.8 亿1.12 亿1.01 亿
   流动资产666094000.0,521981000.0,151359000.0,87226800.0,78975900.06.66 亿5.22 亿1.51 亿0.87 亿0.79 亿
      货币资金82087900.0,101574000.0,19778900.0,20390000.0,28939800.00.82 亿1.02 亿0.2 亿0.2 亿0.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,200000.0,0.0,0.0,0.0--20.0 万------
      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43821800.0,73023000.0,13867900.0,13907200.0,9788640.00.44 亿0.73 亿0.14 亿0.14 亿9.79 百万
      其他应收款147157000.0,161425000.0,97285000.0,36897400.0,28255500.01.47 亿1.61 亿0.97 亿0.37 亿0.28 亿
      预付款项335008000.0,97651300.0,15575200.0,11089300.0,7079170.03.35 亿0.98 亿0.16 亿0.11 亿7.08 百万
      存货58018900.0,67746600.0,508577.0,864715.0,585315.00.58 亿0.68 亿50.86 万86.47 万58.53 万
      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0.0,20361000.0,4343770.0,4078190.0,4327430.0--0.2 亿4.34 百万4.08 百万4.33 百万
   非流动资产1013620000.0,532508000.0,28192900.0,25235700.0,22437400.010.14 亿5.33 亿0.28 亿0.25 亿0.22 亿
      可供出售金融资产0.0,16594500.0,0.0,0.0,0.0--0.17 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--0.0 元------
      长期股权投资157109000.0,15394800.0,0.0,0.0,0.01.57 亿0.15 亿------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产413714000.0,356183000.0,9721910.0,6734500.0,4419010.04.14 亿3.56 亿9.72 百万6.73 百万4.42 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程11817900.0,1716620.0,0.0,0.0,0.00.12 亿1.72 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7168710.0,7088410.0,264682.0,18321.2,3795.07.17 百万7.09 百万26.47 万1.83 万3,795.0 元
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉205452000.0,31190000.0,15675200.0,15675200.0,15675200.02.05 亿0.31 亿0.16 亿0.16 亿0.16 亿
      长期待摊费用218084000.0,102765000.0,2402280.0,2264690.0,1842710.02.18 亿1.03 亿2.4 百万2.26 百万1.84 百万
      递延所得税资产274899.0,1575400.0,128765.0,179011.0,469838.027.49 万1.58 百万12.88 万17.9 万46.98 万
      其他非流动资产0.0,0.0,0.0,364000.0,26850.0------36.4 万2.69 万
负债合计1077530000.0,1112240000.0,160039000.0,144164000.0,85661700.010.78 亿11.12 亿1.6 亿1.44 亿0.86 亿
   流动负债601595000.0,533563000.0,160039000.0,124934000.0,85661700.06.02 亿5.34 亿1.6 亿1.25 亿0.86 亿
      短期借款220000000.0,40000000.0,0.0,0.0,0.02.2 亿0.4 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0.0,0.0,0.0,0.0,0.0----------
      应付账款97074100.0,116616000.0,14802100.0,11743400.0,11723400.00.97 亿1.17 亿0.15 亿0.12 亿0.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项148016000.0,212006000.0,27778100.0,26481400.0,20753500.01.48 亿2.12 亿0.28 亿0.26 亿0.21 亿
      应付职工薪酬3564360.0,6395320.0,1319970.0,1171280.0,945665.03.56 百万6.4 百万1.32 百万1.17 百万94.57 万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7383160.0,12875000.0,14763700.0,13970600.0,12551500.07.38 百万0.13 亿0.15 亿0.14 亿0.13 亿
      应付利息24964800.0,27750400.0,0.0,0.0,0.00.25 亿0.28 亿------
      其他应付款99312100.0,97920400.0,101375000.0,71567800.0,39687700.00.99 亿0.98 亿1.01 亿0.72 亿0.4 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0.0,20000000.0,0.0,0.0,0.0--0.2 亿------
      其他流动负债1279980.0,0.0,0.0,0.0,0.01.28 百万--------
   非流动负债475931000.0,578679000.0,0.0,19229700.0,0.04.76 亿5.79 亿--0.19 亿--
      长期借款0.0,100000000.0,0.0,0.0,0.0--1.0 亿------
      应付债券475931000.0,477179000.0,0.0,0.0,0.04.76 亿4.77 亿------
      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0.0,1500000.0,0.0,19229700.0,0.0--1.5 百万--0.19 亿--
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计602188000.0,-57754000.0,19513500.0,-31701500.0,15751600.06.02 亿(0.58 亿)0.2 亿(0.32 亿)0.16 亿
   所有者权益602188000.0,-57754000.0,19513500.0,-31701500.0,15751600.06.02 亿(0.58 亿)0.2 亿(0.32 亿)0.16 亿
      实收资本(或股本)800000000.0,800000000.0,800000000.0,800000000.0,800000000.08.0 亿8.0 亿8.0 亿8.0 亿8.0 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221809000.0,219950000.0,256301000.0,258921000.0,324594000.02.22 亿2.2 亿2.56 亿2.59 亿3.25 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-3856170.0,0.0,0.0,0.0--(3.86 百万)------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积34655100.0,34655100.0,34655100.0,34655100.0,34655100.00.35 亿0.35 亿0.35 亿0.35 亿0.35 亿
      未分配利润-453426000.0,-1137170000.0,-1071590000.0,-1125670000.0,-1144000000.0(4.53 亿)(11.37 亿)(10.72 亿)(11.26 亿)(11.44 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-1323500.0,0.0,0.0,0.0,0.0(1.32 百万)--------
      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601714000.0,-86417700.0,19363200.0,-32094700.0,15247300.06.02 亿(0.86 亿)0.19 亿(0.32 亿)0.15 亿
      少数股东权益473291.0,28663700.0,150297.0,393173.0,504256.047.33 万0.29 亿15.03 万39.32 万50.43 万
      少数股东权益473291.0,28663700.0,150297.0,393173.0,504256.047.33 万0.29 亿15.03 万39.32 万50.43 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802128000.0,621206000.0,376636000.0,100286000.0,96687000.08.02 亿6.21 亿3.77 亿1.0 亿0.97 亿
 + 营业收入802128000.0,621206000.0,376636000.0,100286000.0,96687000.08.02 亿6.21 亿3.77 亿1.0 亿0.97 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1236990000.0,1364110000.0,600656000.0,131588000.0,113676000.012.37 亿13.64 亿6.01 亿1.32 亿1.14 亿
 - 营业成本330011000.0,271870000.0,164003000.0,54907400.0,52493500.03.3 亿2.72 亿1.64 亿0.55 亿0.52 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42475100.0,30177800.0,18716400.0,2862570.0,186837.00.42 亿0.3 亿0.19 亿2.86 百万18.68 万
 - 销售费用585679000.0,398430000.0,235279000.0,30690200.0,31609200.05.86 亿3.98 亿2.35 亿0.31 亿0.32 亿
 - 管理费用144187000.0,173495000.0,109110000.0,33732100.0,27633700.01.44 亿1.73 亿1.09 亿0.34 亿0.28 亿
 - 财务费用47201400.0,52575000.0,32142200.0,3311670.0,1460140.00.47 亿0.53 亿0.32 亿3.31 百万1.46 百万
 - 资产减值损失87437900.0,437559000.0,41405600.0,6084100.0,292828.00.87 亿4.38 亿0.41 亿6.08 百万29.28 万
非经营性净收益5015670.0,62650200.0,204328000.0,0.0,0.05.02 百万0.63 亿2.04 亿0.0 元0.0 元
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5015670.0,62650200.0,204328000.0,0.0,0.05.02 百万0.63 亿2.04 亿----
   其中:对联营合营企业的投资收益-7342400.0,0.0,0.0,0.0,0.0(7.34 百万)--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-429847000.0,-680250000.0,-19691500.0,-31302400.0,-16989300.0(4.3 亿)(6.8 亿)(0.2 亿)(0.31 亿)(0.17 亿)
 + 营业外收入11534800.0,26883800.0,101002000.0,530754.0,80452.70.12 亿0.27 亿1.01 亿53.08 万8.05 万
 - 营业外支出145876000.0,58225400.0,29751300.0,22356200.0,451906.01.46 亿0.58 亿0.3 亿0.22 亿45.19 万
   其中:非流动资产处置净损失132909000.0,44172600.0,7119640.0,58080.1,0.01.33 亿0.44 亿7.12 百万5.81 万--
利润总额-564189000.0,-711592000.0,51558900.0,-53127800.0,-17360800.0(5.64 亿)(7.12 亿)0.52 亿(0.53 亿)(0.17 亿)
 - 所得税费用5331220.0,2656210.0,1311740.0,707712.0,858672.05.33 百万2.66 百万1.31 百万70.77 万85.87 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-569520000.0,-714248000.0,50247100.0,-53835500.0,-18219400.0(5.7 亿)(7.14 亿)0.5 亿(0.54 亿)(0.18 亿)
 - 少数股东损益-5136360.0,-30507800.0,-15326900.0,242876.0,111083.0(5.14 百万)(0.31 亿)(0.15 亿)24.29 万11.11 万
 = 归属于母公司所有者的净利润-564384000.0,-683741000.0,65574000.0,-54078400.0,-18330500.0(5.64 亿)(6.84 亿)0.66 亿(0.54 亿)(0.18 亿)
综合收益总额-570664000.0,-716358000.0,54116600.0,-53835500.0,-18219400.0(5.71 亿)(7.16 亿)0.54 亿(0.54 亿)(0.18 亿)
 归属于母公司所有者的综合收益总额-565528000.0,-686273000.0,69430200.0,-54078400.0,-18330500.0(5.66 亿)(6.86 亿)0.69 亿(0.54 亿)(0.18 亿)
 归属于少数股东的综合收益总额-5136360.0,-30084900.0,-15313600.0,242876.0,111083.0(5.14 百万)(0.3 亿)(0.15 亿)24.29 万11.11 万
 其他综合收益-1144210.0,-2109760.0,3869510.0,0.0,0.0(1.14 百万)(2.11 百万)3.87 百万----
 归属于母公司所有者的其他综合收益总额0.0,-2532670.0,3856170.0,0.0,0.0--(2.53 百万)3.86 百万----
 归属于少数股东的其他综合收益总额0.0,422906.0,13338.2,0.0,0.0--42.29 万1.33 万----
每股收益
 基本每股收益-0.71,-0.85,0.08,-0.07,-0.02(0.71 元)(0.85 元)0.08 元(0.07 元)(0.02 元)
 稀释每股收益-0.71,-0.9,0.08,-0.07,-0.02(0.71 元)(0.9 元)0.08 元(0.07 元)(0.02 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额281680000.0,82087900.0,97596700.0,19778900.0,20390000.02.82 亿0.82 亿0.98 亿0.2 亿0.2 亿
经营活动产生的现金流量净额-178540000.0,-74532800.0,-39614100.0,-18149300.0,-10044500.0(1.79 亿)(0.75 亿)(0.4 亿)(0.18 亿)(0.1 亿)
 + 销售商品、提供劳务收到的现金766388000.0,600608000.0,394563000.0,107036000.0,120431000.07.66 亿6.01 亿3.95 亿1.07 亿1.2 亿
 + 收到的税费返还1078830.0,1387530.0,1027750.0,0.0,0.01.08 百万1.39 百万1.03 百万0.0 元--
 + 收到其他与经营活动有关的现金155053000.0,245922000.0,96384700.0,6051070.0,13922400.01.55 亿2.46 亿0.96 亿6.05 百万0.14 亿
 + 经营活动现金流入小计922520000.0,847918000.0,491976000.0,113087000.0,134353000.09.23 亿8.48 亿4.92 亿1.13 亿1.34 亿
 + 购买商品、接受劳务支付的现金322941000.0,316932000.0,183568000.0,53855500.0,62527900.03.23 亿3.17 亿1.84 亿0.54 亿0.63 亿
 + 支付给职工以及为职工支付的现金223558000.0,207391000.0,128163000.0,34817600.0,33885400.02.24 亿2.07 亿1.28 亿0.35 亿0.34 亿
 + 支付的各项税费64480500.0,55715700.0,24715000.0,6851580.0,4014170.00.64 亿0.56 亿0.25 亿6.85 百万4.01 百万
 + 支付其他与经营活动有关的现金490081000.0,342411000.0,195143000.0,35711800.0,43970600.04.9 亿3.42 亿1.95 亿0.36 亿0.44 亿
 + 经营活动现金流出小计1101060000.0,922450000.0,531590000.0,131237000.0,144398000.011.01 亿9.22 亿5.32 亿1.31 亿1.44 亿
投资活动产生的现金流量净额-86266400.0,186935000.0,28322300.0,47521000.0,3619100.0(0.86 亿)1.87 亿0.28 亿0.48 亿3.62 百万
 + 收回投资收到的现金345905000.0,124462000.0,27500000.0,0.0,4034100.03.46 亿1.24 亿0.28 亿0.0 元4.03 百万
 + 取得投资收益收到的现金16877100.0,16887.5,1025410.0,0.0,0.00.17 亿1.69 万1.03 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4305980.0,133122000.0,10097900.0,39270000.0,0.04.31 百万1.33 亿0.1 亿0.39 亿--
 + 处置子公司及其他营业单位收到的现金净额0.0,67601800.0,-18868700.0,0.0,0.0--0.68 亿(0.19 亿)----
 + 收到其他与投资活动有关的现金0.0,9000000.0,11000000.0,9300000.0,0.0--9.0 百万0.11 亿9.3 百万--
 => 投资活动现金流入小计367088000.0,334203000.0,30754600.0,48570000.0,4034100.03.67 亿3.34 亿0.31 亿0.49 亿4.03 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金140566000.0,32063800.0,2432250.0,1049010.0,415003.01.41 亿0.32 亿2.43 百万1.05 百万41.5 万
 - 投资支付的现金312871000.0,33500000.0,0.0,0.0,0.03.13 亿0.34 亿------
 - 取得子公司及其他营业单位支付的现金净额-82095.3,37704600.0,0.0,0.0,0.0(8.21 万)0.38 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0.0,44000000.0,0.0,0.0,0.0--0.44 亿------
 => 投资活动现金流出小计453355000.0,147268000.0,2432250.0,1049010.0,415003.04.53 亿1.47 亿2.43 百万1.05 百万41.5 万
筹资活动产生的现金流量净额65340100.0,-97411800.0,-67213200.0,-28760600.0,14975300.00.65 亿(0.97 亿)(0.67 亿)(0.29 亿)0.15 亿
 + 吸收投资收到的现金2850000.0,2490000.0,0.0,0.0,0.02.85 百万2.49 百万------
 + 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250000000.0,170000000.0,0.0,0.0,0.02.5 亿1.7 亿------
 + 收到其他与筹资活动有关的现金50325600.0,130000000.0,13213000.0,5558130.0,16280000.00.5 亿1.3 亿0.13 亿5.56 百万0.16 亿
 => 筹资活动现金流入小计303176000.0,302490000.0,13213000.0,5558130.0,16280000.03.03 亿3.02 亿0.13 亿5.56 百万0.16 亿
 - 偿还债务支付的现金118237000.0,230000000.0,71050200.0,0.0,0.01.18 亿2.3 亿0.71 亿----
 - 分配股利、利润或偿付利息支付的现金75148100.0,44901800.0,600950.0,318738.0,0.00.75 亿0.45 亿60.1 万31.87 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44450000.0,125000000.0,8775000.0,34000000.0,1304740.00.44 亿1.25 亿8.78 百万0.34 亿1.3 百万
 => 筹资活动现金流出小计237836000.0,399902000.0,80426200.0,34318700.0,1304740.02.38 亿4.0 亿0.8 亿0.34 亿1.3 百万
汇率变动对现金及现金等价物的影响-125803.0,518702.0,687091.0,0.0,0.0(12.58 万)51.87 万68.71 万----
= 现金及现金等价物净增加额(净现金流)-199592000.0,15508800.0,-77817800.0,611126.0,8549840.0(2.0 亿)0.16 亿(0.78 亿)61.11 万8.55 百万
现金的期末余额82087900.0,97596700.0,19778900.0,20390000.0,28939800.00.82 亿0.98 亿0.2 亿0.2 亿0.29 亿

动态
暂时还有没有动态