亚联发展
002316
广东
民营

深圳亚联发展科技股份有限公司

公司专网通信技术解决方案业务板块主要为能源、交通等行业提供信息通信技术解决方案;金融科技业务板块主要从事第三方支付业务、大数据服务业务、金融业务

成立: 1999-03-04 上市: 2009-12-09

过热
¥7.33
PE:32.74   PB:3.43
中小企业板
 
2019年02月15日 15:30
总市值:28.8亿   流通市值:21.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-8.9,2.6,2.2,-0.6,4.8
4.8 %
X0.36,0.27,0.44,0.35,0.40
0.40 次
X1.83,2.25,6.45,5.17,3.84,2.70,2.08,2.11,2.19,2.19,2.12
2.12 元
X2.32,2.29,2.28,2.46,2.84
2.84 倍
X30倍=高点: ¥3.47
20倍=常态: ¥2.31
10倍=低点: ¥1.16
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): 38.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 504 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 21 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 0.14 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,公司也能立即清偿.
审计意见

"保留意见!"(怀疑有大问题)

by 李萍 , 魏国光 @瑞华会计师事务所

CBS(财报评分): 42.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 659 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 25 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李泽浩 , 饶世旗 @瑞华会计师事务所

CBS(财报评分): 50.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 338 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 16 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 0.06 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 饶世旗 , 陈松波 @瑞华会计师事务所

CBS(财报评分): 51.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!货卖的一般.做一轮生意要 343 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 21 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.01 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 陈松波 , 饶世旗 @瑞华会计师事务所

CBS(财报评分): 43.0

(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!货卖的不错.做一轮生意要 243 天.缺钱天数为 0 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,股东在亏钱!每股在去年赔了 0.06 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 周香萍 , 饶世旗 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1906240000.0,1913800000.0,1960430000.0,2094840000.0,3047630000.0
资产
现金与约当现金(%)17.7/10017.718.5/10018.521.2/10021.237.2/10037.221.1/10021.1
应收款项(%)35.0/10035.028.3/10028.327.4/10027.424.6/10024.618.7/10018.7
存货(%)13.7/10013.713.9/10013.97.6/1007.64.8/1004.83.6/1003.6
其他流动资产(%)2.8/1002.80.0/1000.00.0/1000.00.1/1000.10.3/1000.3
流动资产(%)79.0/10079.073.1/10073.170.7/10070.781.8/10081.851.1/10051.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.028.2/10028.2
非流动资产(%)21.0/10021.026.9/10026.929.3/10029.318.2/10018.248.9/10048.9
1084750000.0,1076580000.0,1100440000.0,1242170000.0,1973890000.0
负债
应付款项(%)13.7/10013.720.0/10020.018.9/10018.922.2/10022.215.0/10015.0
流动负债(%)48.0/10048.045.9/10045.950.6/10050.659.4/10059.453.0/10053.0
非流动负债(%)8.9/1008.910.4/10010.45.6/1005.60.0/1000.011.8/10011.8
1906240000.0,1913800000.0,1960430000.0,2094840000.0,3047630000.0
股权
股东权益(%)43.1/10043.143.7/10043.743.9/10043.940.7/10040.735.2/10035.2
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(%)56.9,56.3,56.1,59.3,64.856.956.356.159.364.8
长期资金占重资产比率(%)322.2,269.8,318.2,1001.5,825.9322.2269.8318.21001.5825.9
偿债能力流动比率(%)164.6,159.5,139.7,137.8,96.3164.6159.5139.7137.896.3
速动比率(%)125.1,119.9,115.7,124.8,82.8125.1119.9115.7124.882.8
运营能力应收款项周转率(次/年)1.1,0.9,1.6,1.3,1.91.10.91.61.31.9
应收款项周转天数(天)317.2,420.6,229.0,269.8,188.8317.2420.6229.0269.8188.8
存货周转率(次/年)1.9,1.5,3.3,4.9,6.61.91.53.34.96.6
存货周转天数(天)187.2,238.7,109.6,73.6,54.5187.2238.7109.673.654.5
固定资产周转率(次/年)4.7,4.5,2.8,8.2,6.04.74.52.88.26.0
完整生意周期(天)504.4,659.3,338.6,343.5,243.3504.4659.3338.6343.5243.3
应付款项周转天数(天)182.4,296.4,201.8,251.1,242.8182.4296.4201.8251.1242.8
缺钱天数(天)322.0,362.9,136.7,92.3,0.5322.0362.9136.792.30.5
总资产周转率(次/年)0.36,0.27,0.44,0.35,0.40.360.270.440.350.40
盈利能力ROA=资产收益率(%)-3.2,0.7,0.9,-0.2,1.9-3.20.70.9-0.21.9
ROE=净资产收益率(%)-6.3,2.3,2.9,0.3,-2.9-6.32.32.90.3-2.9
税前纯益占实收资本(%)-15.6,3.7,5.1,1.6,14.8-15.63.75.11.614.8
毛利率(%)23.4,23.3,19.8,13.5,32.823.423.319.813.532.8
营业利润率(%)-10.8,0.2,1.9,0.1,5.7-10.80.21.90.15.7
净利率(%)-8.9,2.6,2.2,-0.6,4.8-8.92.62.2-0.64.8
营业费用率(%)21.4,25.5,16.3,21.4,26.721.425.516.321.426.7
经营安全边际率(%)-46.1,1.0,9.8,0.8,17.3-46.11.09.80.817.3
EPS=基本每股收益(元)-0.14,0.05,0.06,0.01,-0.06-0.140.050.060.01-0.06
成长能力营收增长率(%)35.0,-17.9,63.9,-17.3,47.435.0-17.963.9-17.347.4
营业利润增长率(%)-220.4,-101.8,1247.7,-95.6,7967.4-220.4-101.81247.7-95.67967.4
净资本增长率(%)-7.5,1.9,2.7,-0.9,25.9-7.51.92.7-0.925.9
现金流量现金流量比率(%)-29.0,33.4,36.9,0.8,1.0-29.033.436.90.81.0
现金流量允当比率(%)-46.8,-4.7,63.7,137.4,156.9-46.8-4.763.7137.4156.9
现金再投资比率(%)-31.4,24.6,35.0,-2.6,-1.2-31.424.635.0-2.6-1.2
现金流量表
20132014201520162017
期初现金
461563000.0,256990000.0,298097000.0,345472000.0,588984000.04.62 亿2.57 亿2.98 亿3.45 亿5.89 亿
+ 营业活动现金流量
(from 损益表)
-265288000.0,293311000.0,366502000.0,9527190.0,16260000.0(2.65 亿)2.93 亿3.67 亿9.53 百万0.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-118380000.0,-35826000.0,-245130000.0,70417900.0,-228698000.0(1.18 亿)(0.36 亿)(2.45 亿)0.7 亿(2.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
178995000.0,-215332000.0,-74093600.0,163054000.0,142965000.01.79 亿(2.15 亿)(0.74 亿)1.63 亿1.43 亿
期末现金
256990000.0,298097000.0,345472000.0,588984000.0,517802000.02.57 亿2.98 亿3.45 亿5.89 亿5.18 亿
自由现金流(FCF)
-400781000.0,208795000.0,334072000.0,-10522900.0,6658440.0(4.01 亿)2.09 亿3.34 亿(0.11 亿)6.66 百万
资产负债表
年份->趋势20132014201520162017
资产总计1906240000.0,1913800000.0,1960430000.0,2094840000.0,3047630000.019.06 亿19.14 亿19.6 亿20.95 亿30.48 亿
   流动资产1505790000.0,1399750000.0,1386000000.0,1713760000.0,1556250000.015.06 亿14.0 亿13.86 亿17.14 亿15.56 亿
      货币资金337006000.0,354179000.0,416483000.0,779746000.0,641774000.03.37 亿3.54 亿4.16 亿7.8 亿6.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5160980.0,3530000.0,3904600.0,4118700.0,5592450.05.16 百万3.53 百万3.9 百万4.12 百万5.59 百万
      应收利息0.0,2098550.0,0.0,0.0,0.0--2.1 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款662140000.0,538507000.0,533363000.0,510695000.0,564166000.06.62 亿5.39 亿5.33 亿5.11 亿5.64 亿
      其他应收款87402600.0,153798000.0,194541000.0,256104000.0,113685000.00.87 亿1.54 亿1.95 亿2.56 亿1.14 亿
      预付款项100413000.0,81447200.0,89196500.0,61922500.0,108378000.01.0 亿0.81 亿0.89 亿0.62 亿1.08 亿
      存货260368000.0,265956000.0,148508000.0,99936800.0,110447000.02.6 亿2.66 亿1.49 亿1.0 亿1.1 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53299400.0,230870.0,0.0,1241470.0,10298700.00.53 亿23.09 万--1.24 百万0.1 亿
   非流动资产400452000.0,514057000.0,574437000.0,381070000.0,1491390000.04.0 亿5.14 亿5.74 亿3.81 亿14.91 亿
      可供出售金融资产0.0,16874900.0,36916900.0,57436900.0,81020000.0--0.17 亿0.37 亿0.57 亿0.81 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16874900.0,39161600.0,161544000.0,207051000.0,221676000.00.17 亿0.39 亿1.62 亿2.07 亿2.22 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产135287000.0,116232000.0,304807000.0,85141000.0,173604000.01.35 亿1.16 亿3.05 亿0.85 亿1.74 亿
      工程物资0.0,14399400.0,0.0,0.0,0.0--0.14 亿------
      在建工程172363000.0,253313000.0,0.0,0.0,0.01.72 亿2.53 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63955600.0,59300300.0,47071500.0,15743900.0,62364700.00.64 亿0.59 亿0.47 亿0.16 亿0.62 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉863453.0,863453.0,863453.0,863453.0,859476000.086.35 万86.35 万86.35 万86.35 万8.59 亿
      长期待摊费用158014.0,80942.3,2072640.0,1275360.0,6008780.015.8 万8.09 万2.07 百万1.28 百万6.01 百万
      递延所得税资产10950000.0,13831900.0,21160500.0,13558900.0,17947300.00.11 亿0.14 亿0.21 亿0.14 亿0.18 亿
      其他非流动资产0.0,0.0,0.0,0.0,3255000.0--------3.26 百万
负债合计1084750000.0,1076580000.0,1100440000.0,1242170000.0,1973890000.010.85 亿10.77 亿11.0 亿12.42 亿19.74 亿
   流动负债914940000.0,877813000.0,992169000.0,1243900000.0,1615640000.09.15 亿8.78 亿9.92 亿12.44 亿16.16 亿
      短期借款559554000.0,336000000.0,325580000.0,586449000.0,379057000.05.6 亿3.36 亿3.26 亿5.86 亿3.79 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62058600.0,164720000.0,68310900.0,142599000.0,34031500.00.62 亿1.65 亿0.68 亿1.43 亿0.34 亿
      应付账款199736000.0,218108000.0,301699000.0,322982000.0,424448000.02.0 亿2.18 亿3.02 亿3.23 亿4.24 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23669500.0,40057200.0,91769200.0,29615600.0,84058800.00.24 亿0.4 亿0.92 亿0.3 亿0.84 亿
      应付职工薪酬2908650.0,2308220.0,3058380.0,5262000.0,23849200.02.91 百万2.31 百万3.06 百万5.26 百万0.24 亿
      应付股利0.0,0.0,0.0,0.0,2702880.0--------2.7 百万
      应交税费9133980.0,17711200.0,60856400.0,23856800.0,59929900.09.13 百万0.18 亿0.61 亿0.24 亿0.6 亿
      应付利息99461.5,978201.0,536360.0,1072620.0,1221880.09.95 万97.82 万53.64 万1.07 百万1.22 百万
      其他应付款56735600.0,97204800.0,137904000.0,110329000.0,604410000.00.57 亿0.97 亿1.38 亿1.1 亿6.04 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0.0,0.0,0.0,20000000.0,0.0------0.2 亿--
      其他流动负债1043480.0,726179.0,726179.0,0.0,200853.01.04 百万72.62 万72.62 万--20.09 万
   非流动负债169811000.0,198764000.0,110000000.0,0.0,359979000.01.7 亿1.99 亿1.1 亿--3.6 亿
      长期借款169811000.0,198764000.0,110000000.0,0.0,344000000.01.7 亿1.99 亿1.1 亿--3.44 亿
      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0.0,0.0,0.0,0.0,1484030.0--------1.48 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,3935580.0--------3.94 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计821490000.0,837226000.0,859992000.0,852668000.0,1073750000.08.21 亿8.37 亿8.6 亿8.53 亿10.74 亿
   所有者权益821490000.0,837226000.0,859992000.0,852668000.0,1073750000.08.21 亿8.37 亿8.6 亿8.53 亿10.74 亿
      实收资本(或股本)393120000.0,393120000.0,393120000.0,393120000.0,393120000.03.93 亿3.93 亿3.93 亿3.93 亿3.93 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232678000.0,240386000.0,247500000.0,247641000.0,247159000.02.33 亿2.4 亿2.48 亿2.48 亿2.47 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1034710.0,125249.0,1293610.0,123662.0--(1.03 百万)12.52 万1.29 百万12.37 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积26410100.0,27472400.0,31998700.0,34702100.0,34702100.00.26 亿0.27 亿0.32 亿0.35 亿0.35 亿
      未分配利润167371000.0,170134000.0,186545000.0,182452000.0,158104000.01.67 亿1.7 亿1.87 亿1.82 亿1.58 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819580000.0,830077000.0,859289000.0,859208000.0,833209000.08.2 亿8.3 亿8.59 亿8.59 亿8.33 亿
      少数股东权益1910940.0,7148730.0,702482.0,-6539770.0,240538000.01.91 百万7.15 百万70.25 万(6.54 百万)2.41 亿
      少数股东权益1910940.0,7148730.0,702482.0,-6539770.0,240538000.01.91 百万7.15 百万70.25 万(6.54 百万)2.41 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630349000.0,517561000.0,848498000.0,701813000.0,1036100000.06.3 亿5.18 亿8.48 亿7.02 亿10.36 亿
 + 营业收入630349000.0,517561000.0,848498000.0,701813000.0,1034140000.06.3 亿5.18 亿8.48 亿7.02 亿10.34 亿
 + 利息收入0.0,0.0,0.0,0.0,1960400.0--------1.96 百万
 + 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701489000.0,532766000.0,838503000.0,777141000.0,984621000.07.01 亿5.33 亿8.39 亿7.77 亿9.85 亿
 - 营业成本482581000.0,396900000.0,680763000.0,607201000.0,694456000.04.83 亿3.97 亿6.81 亿6.07 亿6.94 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9895010.0,5151600.0,9268510.0,6821470.0,4232050.09.9 百万5.15 百万9.27 百万6.82 百万4.23 百万
 - 销售费用38319000.0,39333800.0,38721200.0,37957300.0,65695800.00.38 亿0.39 亿0.39 亿0.38 亿0.66 亿
 - 管理费用63860200.0,59194000.0,62353300.0,85593700.0,179620000.00.64 亿0.59 亿0.62 亿0.86 亿1.8 亿
 - 财务费用32593400.0,33263500.0,36901200.0,26575400.0,30491200.00.33 亿0.33 亿0.37 亿0.27 亿0.3 亿
 - 资产减值损失74240400.0,-1076460.0,10495500.0,12991500.0,10125800.00.74 亿(1.08 百万)0.1 亿0.13 亿0.1 亿
非经营性净收益3002140.0,16422100.0,6413880.0,76056200.0,7282690.03.0 百万0.16 亿6.41 百万0.76 亿7.28 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益3002140.0,16422100.0,8447530.0,76056200.0,4920670.03.0 百万0.16 亿8.45 百万0.76 亿4.92 百万
   其中:对联营合营企业的投资收益0.0,0.0,1544320.0,5093770.0,3580870.00.0 元--1.54 百万5.09 百万3.58 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-68137600.0,1217550.0,16409100.0,728438.0,58765800.0(0.68 亿)1.22 百万0.16 亿72.84 万0.59 亿
 + 营业外收入6948290.0,14132100.0,20178900.0,6015420.0,282352.06.95 百万0.14 亿0.2 亿6.02 百万28.24 万
 - 营业外支出31986.5,812152.0,18597000.0,393251.0,1043620.03.2 万81.22 万0.19 亿39.33 万1.04 百万
   其中:非流动资产处置净损失0.0,190725.0,16874900.0,119637.0,0.0--19.07 万0.17 亿11.96 万--
利润总额-61221300.0,14537500.0,20024600.0,6350610.0,58004600.0(0.61 亿)0.15 亿0.2 亿6.35 百万0.58 亿
 - 所得税费用-5375890.0,1221280.0,1663510.0,10901200.0,8084640.0(5.38 百万)1.22 百万1.66 百万0.11 亿8.08 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-55845400.0,13316200.0,18361100.0,-4550630.0,49919900.0(0.56 亿)0.13 亿0.18 亿(4.55 百万)0.5 亿
 - 少数股东损益-2044780.0,-5698610.0,-6507220.0,-7092120.0,74268100.0(2.04 百万)(5.7 百万)(6.51 百万)(7.09 百万)0.74 亿
 = 归属于母公司所有者的净利润-53800700.0,19014800.0,24868300.0,2541490.0,-24348200.0(0.54 亿)0.19 亿0.25 亿2.54 百万(0.24 亿)
综合收益总额-55845400.0,12281500.0,17792500.0,-3382270.0,48750000.0(0.56 亿)0.12 亿0.18 亿(3.38 百万)0.49 亿
 归属于母公司所有者的综合收益总额-53800700.0,17980100.0,24299700.0,3709850.0,-25518100.0(0.54 亿)0.18 亿0.24 亿3.71 百万(0.26 亿)
 归属于少数股东的综合收益总额-2044780.0,-5698610.0,-6507220.0,-7092120.0,74268100.0(2.04 百万)(5.7 百万)(6.51 百万)(7.09 百万)0.74 亿
 其他综合收益0.0,-1034710.0,1159960.0,1168360.0,-1169950.0--(1.03 百万)1.16 百万1.17 百万(1.17 百万)
 归属于母公司所有者的其他综合收益总额0.0,-1034710.0,1159960.0,1168360.0,-1169950.0--(1.03 百万)1.16 百万1.17 百万(1.17 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-0.14,0.05,0.06,0.01,-0.06(0.14 元)0.05 元0.06 元0.01 元(0.06 元)
 稀释每股收益-0.14,0.05,0.06,0.01,-0.06(0.14 元)0.05 元0.06 元0.01 元(0.06 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额461563000.0,256990000.0,298097000.0,345472000.0,588984000.04.62 亿2.57 亿2.98 亿3.45 亿5.89 亿
经营活动产生的现金流量净额-265288000.0,293311000.0,366502000.0,9527190.0,16260000.0(2.65 亿)2.93 亿3.67 亿9.53 百万0.16 亿
 + 销售商品、提供劳务收到的现金428245000.0,780467000.0,894168000.0,728716000.0,1446170000.04.28 亿7.8 亿8.94 亿7.29 亿14.46 亿
 + 收到的税费返还3602340.0,7184960.0,4019410.0,112660.0,684917.03.6 百万7.18 百万4.02 百万11.27 万68.49 万
 + 收到其他与经营活动有关的现金19779500.0,74405100.0,358832000.0,170892000.0,105192000.00.2 亿0.74 亿3.59 亿1.71 亿1.05 亿
 + 经营活动现金流入小计451627000.0,862057000.0,1257020000.0,899721000.0,1552050000.04.52 亿8.62 亿12.57 亿9.0 亿15.52 亿
 + 购买商品、接受劳务支付的现金541601000.0,403387000.0,774617000.0,652473000.0,1015150000.05.42 亿4.03 亿7.75 亿6.52 亿10.15 亿
 + 支付给职工以及为职工支付的现金34820300.0,35012500.0,38302600.0,40255700.0,67974500.00.35 亿0.35 亿0.38 亿0.4 亿0.68 亿
 + 支付的各项税费39786400.0,24475000.0,27312900.0,53398900.0,51561200.00.4 亿0.24 亿0.27 亿0.53 亿0.52 亿
 + 支付其他与经营活动有关的现金100707000.0,105871000.0,50285200.0,144066000.0,335069000.01.01 亿1.06 亿0.5 亿1.44 亿3.35 亿
 + 经营活动现金流出小计716915000.0,568745000.0,890518000.0,890194000.0,1535790000.07.17 亿5.69 亿8.91 亿8.9 亿15.36 亿
投资活动产生的现金流量净额-118380000.0,-35826000.0,-245130000.0,70417900.0,-228698000.0(1.18 亿)(0.36 亿)(2.45 亿)0.7 亿(2.29 亿)
 + 收回投资收到的现金0.0,0.0,0.0,8560000.0,164596000.0------8.56 百万1.65 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,290430.0--------29.04 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1714340.0,12918800.0,14000500.0,7897930.0,5622410.01.71 百万0.13 亿0.14 亿7.9 百万5.62 百万
 + 处置子公司及其他营业单位收到的现金净额20222000.0,76293900.0,0.0,161866000.0,256523.00.2 亿0.76 亿--1.62 亿25.65 万
 + 收到其他与投资活动有关的现金0.0,0.0,25166.8,0.0,0.0----2.52 万----
 => 投资活动现金流入小计21936400.0,89212600.0,14025700.0,178324000.0,170765000.00.22 亿0.89 亿0.14 亿1.78 亿1.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金135493000.0,84516600.0,32429800.0,20050100.0,9601580.01.35 亿0.85 亿0.32 亿0.2 亿9.6 百万
 - 投资支付的现金4823680.0,40522000.0,196917000.0,37428200.0,1400000.04.82 百万0.41 亿1.97 亿0.37 亿1.4 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,49934000.0,387236000.0------0.5 亿3.87 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0.0,0.0,29809300.0,494070.0,1225720.0----0.3 亿49.41 万1.23 百万
 => 投资活动现金流出小计140317000.0,125039000.0,259156000.0,107906000.0,399464000.01.4 亿1.25 亿2.59 亿1.08 亿3.99 亿
筹资活动产生的现金流量净额178995000.0,-215332000.0,-74093600.0,163054000.0,142965000.01.79 亿(2.15 亿)(0.74 亿)1.63 亿1.43 亿
 + 吸收投资收到的现金2400000.0,0.0,10590000.0,10662100.0,53567400.02.4 百万--0.11 亿0.11 亿0.54 亿
 + 其中:子公司吸收少数股东投资受到的现金2400000.0,0.0,0.0,0.0,53567400.02.4 百万------0.54 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748632000.0,462189000.0,322250000.0,606449000.0,772799000.07.49 亿4.62 亿3.22 亿6.06 亿7.73 亿
 + 收到其他与筹资活动有关的现金11789500.0,78889900.0,254601000.0,108814000.0,544441000.00.12 亿0.79 亿2.55 亿1.09 亿5.44 亿
 => 筹资活动现金流入小计762821000.0,541079000.0,587441000.0,725925000.0,1370810000.07.63 亿5.41 亿5.87 亿7.26 亿13.71 亿
 - 偿还债务支付的现金457154000.0,661790000.0,584364000.0,302227000.0,820088000.04.57 亿6.62 亿5.84 亿3.02 亿8.2 亿
 - 分配股利、利润或偿付利息支付的现金45778400.0,38538600.0,28011500.0,31572000.0,33908900.00.46 亿0.39 亿0.28 亿0.32 亿0.34 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80894400.0,56082200.0,49160000.0,229072000.0,373845000.00.81 亿0.56 亿0.49 亿2.29 亿3.74 亿
 => 筹资活动现金流出小计583827000.0,756411000.0,661535000.0,562871000.0,1227840000.05.84 亿7.56 亿6.62 亿5.63 亿12.28 亿
汇率变动对现金及现金等价物的影响100675.0,-1046790.0,96804.7,513004.0,-1708530.010.07 万(1.05 百万)9.68 万51.3 万(1.71 百万)
= 现金及现金等价物净增加额(净现金流)-204573000.0,41106800.0,47374900.0,243512000.0,-71181400.0(2.05 亿)0.41 亿0.47 亿2.44 亿(0.71 亿)
现金的期末余额256990000.0,298097000.0,345472000.0,588984000.0,517802000.02.57 亿2.98 亿3.45 亿5.89 亿5.18 亿

动态
暂时还有没有动态