毅昌股份
002420
广东
民营

广州毅昌科技股份有限公司

公司是一家专业从事家电、汽车结构件的研发、生产和销售的企业

成立: 1997-09-12 上市: 2010-06-01

危险
¥3.42
PE:-1.91   PB:1.80
中小企业板
 
2019年02月19日 15:30
总市值:13.7亿   流通市值:13.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-2.3,1.3,1.3,0.3,-8.4
-8.4 %
X0.84,0.93,0.96,1.40,1.38
1.38 次
X1.31,1.52,1.88,3.96,3.95,4.01,3.88,3.98,4.10,4.14,2.95
2.95 元
X2.11,2.25,2.44,2.47,3.45
3.45 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): 34.6

(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!而且现金水位过低!货卖的一般.做一轮生意要 233 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 12 个点.市场规模很大!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 吴金峰 , 杨春强 @大信会计师事务有限公司

CBS(财报评分): 42.8

(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!而且现金水位过低!货卖的不错.做一轮生意要 221 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 11 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 0.11 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 何政 , 郑红玲 @大信会计师事务有限公司

CBS(财报评分): 39.0

(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!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 217 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 10 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 0.12 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 何政 , 于希庆 @大信会计师事务有限公司

CBS(财报评分): 42.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 149 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!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 何政 , 于希庆 @大信会计师事务有限公司

CBS(财报评分): 30.4

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 152 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!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 1.19 元钱!
财务结构
杠杆偏高,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

"无保留."(基本反映事实)

by 田城 , 胡鸣 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3338300000.0,3658130000.0,4054200000.0,4149220000.0,4125820000.0
资产
现金与约当现金(%)8.4/1008.46.7/1006.77.6/1007.67.6/1007.66.4/1006.4
应收款项(%)38.8/10038.844.0/10044.034.1/10034.137.5/10037.533.3/10033.3
存货(%)15.4/10015.411.9/10011.922.1/10022.119.6/10019.623.4/10023.4
其他流动资产(%)0.5/1000.50.4/1000.41.1/1001.10.3/1000.30.2/1000.2
流动资产(%)65.4/10065.465.4/10065.467.6/10067.668.4/10068.467.0/10067.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.6/10034.634.6/10034.632.4/10032.431.6/10031.633.0/10033.0
1757740000.0,2034720000.0,2393300000.0,2472050000.0,2930280000.0
负债
应付款项(%)32.8/10032.837.5/10037.536.5/10036.540.4/10040.445.2/10045.2
流动负债(%)39.9/10039.944.2/10044.255.1/10055.156.3/10056.367.7/10067.7
非流动负债(%)12.7/10012.711.4/10011.43.9/1003.93.3/1003.33.4/1003.4
3338300000.0,3658130000.0,4054200000.0,4149220000.0,4125820000.0
股权
股东权益(%)47.3/10047.344.4/10044.441.0/10041.040.4/10040.429.0/10029.0
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(%)52.7,55.6,59.0,59.6,71.052.755.659.059.671.0
长期资金占重资产比率(%)222.7,224.3,193.6,195.3,153.8222.7224.3193.6195.3153.8
偿债能力流动比率(%)163.7,147.9,122.6,121.4,99.0163.7147.9122.6121.499.0
速动比率(%)120.3,116.6,78.5,81.3,60.6120.3116.678.581.360.6
运营能力应收款项周转率(次/年)2.3,2.2,2.5,3.9,3.92.32.22.53.93.9
应收款项周转天数(天)157.4,161.3,145.0,91.9,92.5157.4161.3145.091.992.5
存货周转率(次/年)4.7,6.0,4.9,6.2,6.04.76.04.96.26.0
存货周转天数(天)76.2,60.0,72.8,58.0,59.776.260.072.858.059.7
固定资产周转率(次/年)3.3,3.9,4.1,6.3,6.83.33.94.16.36.8
完整生意周期(天)233.6,221.2,217.8,149.9,152.2233.6221.2217.8149.9152.2
应付款项周转天数(天)143.7,157.8,157.7,108.5,120.6143.7157.8157.7108.5120.6
缺钱天数(天)89.9,63.4,60.1,41.4,31.689.963.460.141.431.6
总资产周转率(次/年)0.84,0.93,0.96,1.4,1.380.840.930.961.401.38
盈利能力ROA=资产收益率(%)-1.9,1.2,1.2,0.4,-11.6-1.91.21.20.4-11.6
ROE=净资产收益率(%)-3.5,2.7,2.9,1.2,-33.7-3.52.72.91.2-33.7
税前纯益占实收资本(%)-18.0,10.1,12.5,2.5,-146.3-18.010.112.52.5-146.3
毛利率(%)9.2,12.1,11.3,7.8,5.99.212.111.37.85.9
营业利润率(%)-3.8,0.2,0.4,-0.5,-10.3-3.80.20.4-0.5-10.3
净利率(%)-2.3,1.3,1.3,0.3,-8.4-2.31.31.30.3-8.4
营业费用率(%)12.3,11.0,10.6,7.4,7.912.311.010.67.47.9
经营安全边际率(%)-40.9,1.4,4.0,-5.9,-173.0-40.91.44.0-5.9-173.0
EPS=基本每股收益(元)-0.14,0.11,0.12,0.05,-1.19-0.140.110.120.05-1.19
成长能力营收增长率(%)22.4,18.6,14.6,54.8,-1.022.418.614.654.8-1.0
营业利润增长率(%)-1033.1,-105.5,195.5,-258.8,2111.2-1033.1-105.5195.5-258.82111.2
净资本增长率(%)-3.6,2.7,2.3,1.0,-28.7-3.62.72.31.0-28.7
现金流量现金流量比率(%)8.5,10.8,1.6,14.9,0.98.510.81.614.90.9
现金流量允当比率(%)15.6,16.4,23.3,65.3,50.415.616.423.365.350.4
现金再投资比率(%)4.7,7.3,0.3,16.9,-0.74.77.30.316.9-0.7
现金流量表
20132014201520162017
期初现金
413916000.0,264063000.0,211685000.0,270009000.0,230679000.04.14 亿2.64 亿2.12 亿2.7 亿2.31 亿
+ 营业活动现金流量
(from 损益表)
113874000.0,175296000.0,36671900.0,348023000.0,24078300.01.14 亿1.75 亿0.37 亿3.48 亿0.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-203032000.0,-201927000.0,-159820000.0,-128087000.0,-81157900.0(2.03 亿)(2.02 亿)(1.6 亿)(1.28 亿)(0.81 亿)
+ 融资活动现金流量
(from 资产负债表右)
-60619900.0,-25718200.0,180286000.0,-258044000.0,42546800.0(0.61 亿)(0.26 亿)1.8 亿(2.58 亿)0.43 亿
期末现金
264063000.0,211685000.0,270009000.0,230679000.0,216420000.02.64 亿2.12 亿2.7 亿2.31 亿2.16 亿
自由现金流(FCF)
-69112900.0,-38503600.0,-138540000.0,201970000.0,-58916900.0(0.69 亿)(0.39 亿)(1.39 亿)2.02 亿(0.59 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3338300000.0,3658130000.0,4054200000.0,4149220000.0,4125820000.033.38 亿36.58 亿40.54 亿41.49 亿41.26 亿
   流动资产2182310000.0,2393320000.0,2739990000.0,2837660000.0,2765270000.021.82 亿23.93 亿27.4 亿28.38 亿27.65 亿
      货币资金281214000.0,245386000.0,309251000.0,317123000.0,262559000.02.81 亿2.45 亿3.09 亿3.17 亿2.63 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据300372000.0,428743000.0,416744000.0,287881000.0,154319000.03.0 亿4.29 亿4.17 亿2.88 亿1.54 亿
      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995358000.0,1180920000.0,967521000.0,1266620000.0,1220000000.09.95 亿11.81 亿9.68 亿12.67 亿12.2 亿
      其他应收款8793320.0,17049000.0,14621100.0,14339400.0,44378900.08.79 百万0.17 亿0.15 亿0.14 亿0.44 亿
      预付款项66020200.0,71481200.0,90307100.0,126033000.0,108466000.00.66 亿0.71 亿0.9 亿1.26 亿1.08 亿
      存货513440000.0,436014000.0,896996000.0,811179000.0,966146000.05.13 亿4.36 亿8.97 亿8.11 亿9.66 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17109500.0,13726700.0,44553200.0,14477200.0,9404960.00.17 亿0.14 亿0.45 亿0.14 亿9.4 百万
   非流动资产1156000000.0,1264810000.0,1314210000.0,1311570000.0,1360550000.011.56 亿12.65 亿13.14 亿13.12 亿13.61 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,31098400.0,29547500.0,27996700.0,26445900.0--0.31 亿0.3 亿0.28 亿0.26 亿
      长期股权投资38817700.0,32437400.0,35573400.0,40638200.0,41668100.00.39 亿0.32 亿0.36 亿0.41 亿0.42 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产821305000.0,835318000.0,902621000.0,914655000.0,842631000.08.21 亿8.35 亿9.03 亿9.15 亿8.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程79322900.0,74332600.0,37578700.0,13452800.0,24404300.00.79 亿0.74 亿0.38 亿0.13 亿0.24 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139584000.0,137100000.0,164495000.0,159013000.0,157542000.01.4 亿1.37 亿1.64 亿1.59 亿1.58 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,942274.0,0.0,0.0----94.23 万----
      长期待摊费用9853380.0,70405900.0,89347400.0,82253800.0,94147800.09.85 百万0.7 亿0.89 亿0.82 亿0.94 亿
      递延所得税资产36850600.0,43524300.0,49989700.0,64782100.0,172090000.00.37 亿0.44 亿0.5 亿0.65 亿1.72 亿
      其他非流动资产30262000.0,40597400.0,4113270.0,8774390.0,1622610.00.3 亿0.41 亿4.11 百万8.77 百万1.62 百万
负债合计1757740000.0,2034720000.0,2393300000.0,2472050000.0,2930280000.017.58 亿20.35 亿23.93 亿24.72 亿29.3 亿
   流动负债1332840000.0,1617680000.0,2234140000.0,2336580000.0,2792010000.013.33 亿16.18 亿22.34 亿23.37 亿27.92 亿
      短期借款140000000.0,140000000.0,320741000.0,497692000.0,724534000.01.4 亿1.4 亿3.21 亿4.98 亿7.25 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438916000.0,562031000.0,586113000.0,668532000.0,531578000.04.39 亿5.62 亿5.86 亿6.69 亿5.32 亿
      应付账款655927000.0,808313000.0,892296000.0,1005790000.0,1335120000.06.56 亿8.08 亿8.92 亿10.06 亿13.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35133800.0,26854000.0,46306800.0,53399300.0,59342100.00.35 亿0.27 亿0.46 亿0.53 亿0.59 亿
      应付职工薪酬37925500.0,48966500.0,48612300.0,45561300.0,41533700.00.38 亿0.49 亿0.49 亿0.46 亿0.42 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4623300.0,8521200.0,11610000.0,32706600.0,21348400.04.62 百万8.52 百万0.12 亿0.33 亿0.21 亿
      应付利息14874000.0,14597800.0,14880200.0,1618560.0,2393900.00.15 亿0.15 亿0.15 亿1.62 百万2.39 百万
      其他应付款5438800.0,8397520.0,17480400.0,17951000.0,19331000.05.44 百万8.4 百万0.17 亿0.18 亿0.19 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0.0,0.0,296103000.0,13333300.0,56838500.0----2.96 亿0.13 亿0.57 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债424896000.0,417034000.0,159153000.0,135467000.0,138262000.04.25 亿4.17 亿1.59 亿1.35 亿1.38 亿
      长期借款0.0,0.0,20000000.0,6666670.0,42548400.00.0 元--0.2 亿6.67 百万0.43 亿
      应付债券296150000.0,296975000.0,16757000.0,17125500.0,0.02.96 亿2.97 亿0.17 亿0.17 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债128746000.0,0.0,0.0,0.0,0.01.29 亿--------
所有者权益合计1580570000.0,1623410000.0,1660900000.0,1677170000.0,1195550000.015.81 亿16.23 亿16.61 亿16.77 亿11.96 亿
   所有者权益1580570000.0,1623410000.0,1660900000.0,1677170000.0,1195550000.015.81 亿16.23 亿16.61 亿16.77 亿11.96 亿
      实收资本(或股本)401000000.0,401000000.0,401000000.0,401000000.0,401000000.04.01 亿4.01 亿4.01 亿4.01 亿4.01 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807627000.0,807627000.0,807938000.0,807938000.0,807938000.08.08 亿8.08 亿8.08 亿8.08 亿8.08 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-219590.0,280466.0,946230.0,362170.0--(21.96 万)28.05 万94.62 万36.22 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积29659800.0,29659800.0,29659800.0,31350100.0,31350100.00.3 亿0.3 亿0.3 亿0.31 亿0.31 亿
      未分配利润316409000.0,358980000.0,406147000.0,419652000.0,-58875400.03.16 亿3.59 亿4.06 亿4.2 亿(0.59 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65593.8,0.0,0.0,0.0,0.06.56 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1554760000.0,1597050000.0,1645030000.0,1660890000.0,1181770000.015.55 亿15.97 亿16.45 亿16.61 亿11.82 亿
      少数股东权益25805500.0,26367700.0,15879300.0,16287100.0,13771600.00.26 亿0.26 亿0.16 亿0.16 亿0.14 亿
      少数股东权益25805500.0,26367700.0,15879300.0,16287100.0,13771600.00.26 亿0.26 亿0.16 亿0.16 亿0.14 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2735050000.0,3242650000.0,3716110000.0,5754330000.0,5697730000.027.35 亿32.43 亿37.16 亿57.54 亿56.98 亿
 + 营业收入2735050000.0,3242650000.0,3716110000.0,5754330000.0,5697730000.027.35 亿32.43 亿37.16 亿57.54 亿56.98 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2838630000.0,3230630000.0,3702600000.0,5787310000.0,6320790000.028.39 亿32.31 亿37.03 亿57.87 亿63.21 亿
 - 营业成本2482990000.0,2850480000.0,3296640000.0,5305200000.0,5359830000.024.83 亿28.5 亿32.97 亿53.05 亿53.6 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7014360.0,13849300.0,12143900.0,37652800.0,33000700.07.01 百万0.14 亿0.12 亿0.38 亿0.33 亿
 - 销售费用77512400.0,79131600.0,79846300.0,99605800.0,100960000.00.78 亿0.79 亿0.8 亿1.0 亿1.01 亿
 - 管理费用233403000.0,254201000.0,278561000.0,281176000.0,286736000.02.33 亿2.54 亿2.79 亿2.81 亿2.87 亿
 - 财务费用26246900.0,23291700.0,36503500.0,47520100.0,65132000.00.26 亿0.23 亿0.37 亿0.48 亿0.65 亿
 - 资产减值损失11457600.0,9684900.0,-1087310.0,16152100.0,475133000.00.11 亿9.68 百万(1.09 百万)0.16 亿4.75 亿
非经营性净收益574679.0,-6380300.0,3135960.0,6548140.0,38557100.057.47 万(6.38 百万)3.14 百万6.55 百万0.39 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益574679.0,-6380300.0,3135960.0,6548140.0,1029940.057.47 万(6.38 百万)3.14 百万6.55 百万1.03 百万
   其中:对联营合营企业的投资收益0.0,-6380300.0,3135960.0,5064780.0,1029940.0--(6.38 百万)3.14 百万5.06 百万1.03 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-103003000.0,5631180.0,16641100.0,-26433000.0,-584498000.0(1.03 亿)5.63 百万0.17 亿(0.26 亿)(5.84 亿)
 + 营业外收入33451500.0,35962500.0,36200300.0,37213100.0,7302760.00.33 亿0.36 亿0.36 亿0.37 亿7.3 百万
 - 营业外支出2745860.0,1010730.0,2772510.0,877864.0,9653730.02.75 百万1.01 百万2.77 百万87.79 万9.65 百万
   其中:非流动资产处置净损失1054880.0,627790.0,767082.0,519322.0,0.01.05 百万62.78 万76.71 万51.93 万--
利润总额-72297400.0,40582900.0,50068900.0,9902250.0,-586849000.0(0.72 亿)0.41 亿0.5 亿9.9 百万(5.87 亿)
 - 所得税费用-10585300.0,-2549510.0,2732800.0,-5055700.0,-105806000.0(0.11 亿)(2.55 百万)2.73 百万(5.06 百万)(1.06 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-61712100.0,43132400.0,47336100.0,14958000.0,-481043000.0(0.62 亿)0.43 亿0.47 亿0.15 亿(4.81 亿)
 - 少数股东损益-6559900.0,562157.0,168364.0,-4247200.0,-2515460.0(6.56 百万)56.22 万16.84 万(4.25 百万)(2.52 百万)
 = 归属于母公司所有者的净利润-55152200.0,42570300.0,47167700.0,19205200.0,-478528000.0(0.55 亿)0.43 亿0.47 亿0.19 亿(4.79 亿)
综合收益总额-61595800.0,42847300.0,47836100.0,15623700.0,-481627000.0(0.62 亿)0.43 亿0.48 亿0.16 亿(4.82 亿)
 归属于母公司所有者的综合收益总额-55035900.0,42285100.0,47667800.0,19870900.0,-479112000.0(0.55 亿)0.42 亿0.48 亿0.2 亿(4.79 亿)
 归属于少数股东的综合收益总额-6559900.0,562157.0,168364.0,-4247200.0,-2515460.0(6.56 百万)56.22 万16.84 万(4.25 百万)(2.52 百万)
 其他综合收益116295.0,-285184.0,500056.0,665764.0,-584060.011.63 万(28.52 万)50.01 万66.58 万(58.41 万)
 归属于母公司所有者的其他综合收益总额0.0,-285184.0,500056.0,665764.0,-584060.0--(28.52 万)50.01 万66.58 万(58.41 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-0.14,0.11,0.12,0.05,-1.19(0.14 元)0.11 元0.12 元0.05 元(1.19 元)
 稀释每股收益-0.14,0.11,0.12,0.05,-1.19(0.14 元)0.11 元0.12 元0.05 元(1.19 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额413916000.0,264063000.0,211685000.0,270009000.0,230679000.04.14 亿2.64 亿2.12 亿2.7 亿2.31 亿
经营活动产生的现金流量净额113874000.0,175296000.0,36671900.0,348023000.0,24078300.01.14 亿1.75 亿0.37 亿3.48 亿0.24 亿
 + 销售商品、提供劳务收到的现金2942820000.0,3326480000.0,4712250000.0,5921170000.0,6510330000.029.43 亿33.26 亿47.12 亿59.21 亿65.1 亿
 + 收到的税费返还482990.0,1789740.0,3254210.0,7505180.0,9875360.048.3 万1.79 百万3.25 百万7.51 百万9.88 百万
 + 收到其他与经营活动有关的现金35190400.0,28339100.0,47132700.0,75545900.0,93029200.00.35 亿0.28 亿0.47 亿0.76 亿0.93 亿
 + 经营活动现金流入小计2978490000.0,3356610000.0,4762640000.0,6004220000.0,6613230000.029.78 亿33.57 亿47.63 亿60.04 亿66.13 亿
 + 购买商品、接受劳务支付的现金2379970000.0,2578190000.0,4048990000.0,4892020000.0,5750770000.023.8 亿25.78 亿40.49 亿48.92 亿57.51 亿
 + 支付给职工以及为职工支付的现金264060000.0,313299000.0,391339000.0,433416000.0,449425000.02.64 亿3.13 亿3.91 亿4.33 亿4.49 亿
 + 支付的各项税费72124300.0,98267600.0,61690600.0,111594000.0,100319000.00.72 亿0.98 亿0.62 亿1.12 亿1.0 亿
 + 支付其他与经营活动有关的现金148462000.0,191561000.0,223945000.0,219166000.0,288643000.01.48 亿1.92 亿2.24 亿2.19 亿2.89 亿
 + 经营活动现金流出小计2864620000.0,3181310000.0,4725970000.0,5656190000.0,6589160000.028.65 亿31.81 亿47.26 亿56.56 亿65.89 亿
投资活动产生的现金流量净额-203032000.0,-201927000.0,-159820000.0,-128087000.0,-81157900.0(2.03 亿)(2.02 亿)(1.6 亿)(1.28 亿)(0.81 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额5348000.0,1951320.0,411364.0,10545000.0,1170950.05.35 百万1.95 百万41.14 万0.11 亿1.17 百万
 + 处置子公司及其他营业单位收到的现金净额-414416.0,0.0,0.0,-824510.0,0.0(41.44 万)----(82.45 万)--
 + 收到其他与投资活动有关的现金15021400.0,9920600.0,15050000.0,8245100.0,666258.00.15 亿9.92 百万0.15 亿8.25 百万66.63 万
 => 投资活动现金流入小计19955000.0,11871900.0,15461400.0,17965600.0,1837200.00.2 亿0.12 亿0.15 亿0.18 亿1.84 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金182986000.0,213799000.0,175212000.0,146052000.0,82995200.01.83 亿2.14 亿1.75 亿1.46 亿0.83 亿
 - 投资支付的现金40000000.0,0.0,69318.1,0.0,0.00.4 亿--6.93 万----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.00.0 元--------
 => 投资活动现金流出小计222986000.0,213799000.0,175281000.0,146052000.0,82995200.02.23 亿2.14 亿1.75 亿1.46 亿0.83 亿
筹资活动产生的现金流量净额-60619900.0,-25718200.0,180286000.0,-258044000.0,42546800.0(0.61 亿)(0.26 亿)1.8 亿(2.58 亿)0.43 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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295500000.0,0.0,0.0,0.0,0.02.96 亿--------
 + 取得借款收到的现金280000000.0,140000000.0,636182000.0,692177000.0,1313000000.02.8 亿1.4 亿6.36 亿6.92 亿13.13 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,3000000.0--------3.0 百万
 => 筹资活动现金流入小计575500000.0,140000000.0,636182000.0,692177000.0,1316000000.05.76 亿1.4 亿6.36 亿6.92 亿13.16 亿
 - 偿还债务支付的现金617000000.0,140000000.0,424763000.0,909075000.0,1240280000.06.17 亿1.4 亿4.25 亿9.09 亿12.4 亿
 - 分配股利、利润或偿付利息支付的现金19119900.0,25718200.0,31133300.0,41145600.0,33176200.00.19 亿0.26 亿0.31 亿0.41 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计636120000.0,165718000.0,455896000.0,950221000.0,1273450000.06.36 亿1.66 亿4.56 亿9.5 亿12.73 亿
汇率变动对现金及现金等价物的影响-75215.4,-28018.5,1186080.0,-1221040.0,274046.0(7.52 万)(2.8 万)1.19 百万(1.22 百万)27.4 万
= 现金及现金等价物净增加额(净现金流)-149853000.0,-52377900.0,58323700.0,-39329400.0,-14258800.0(1.5 亿)(0.52 亿)0.58 亿(0.39 亿)(0.14 亿)
现金的期末余额264063000.0,211685000.0,270009000.0,230679000.0,216420000.02.64 亿2.12 亿2.7 亿2.31 亿2.16 亿

动态
暂时还有没有动态