九安医疗
002432
天津
民营

天津九安医疗电子股份有限公司

公司是一家从事家用医疗健康电子产品生产的专业厂家,其主要产品有以电子血压计和低频治疗仪为主的家用医疗保健工程相关的家用医疗产品,包括电子血压计、血糖仪等家用生理参数测试仪器,以及低频治疗仪、多路低频治疗仪等家庭用保健器械等。

成立: 1995-08-22 上市: 2010-06-10

危险
¥6.81
PE:-21.14   PB:2.06
中小企业板
 
2019年03月26日 15:30
总市值:29.5亿   流通市值:29.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-2.3,2.0,-37.9,3.5,-27.7
-27.7 %
X0.47,0.44,0.44,0.26,0.27
0.27 次
X1.28,1.50,1.92,6.29,3.13,3.06,2.01,2.04,1.64,3.56,3.16
3.16 元
X1.25,1.32,1.35,1.53,1.53
1.53 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): 59.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 313 天.还好现金超级多!
盈利能力
毛利还不错,费用率 32 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 0.02 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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

"无保留."(基本反映事实)

by 叶金福 , 滕忠诚 @大华会计师事务所

CBS(财报评分): 55.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 374 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 49 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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

"无保留."(基本反映事实)

by 叶金福 , 滕忠诚 @大华会计师事务所

CBS(财报评分): 40.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 405 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 58 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 0.41 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 叶金福 , 滕忠诚 @大华会计师事务所

CBS(财报评分): 65.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 397 天.还好现金超级多!
盈利能力
毛利还不错,费用率 64 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 0.04 元钱!
财务结构
不需举债就能存活的很好,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

"无保留."(基本反映事实)

by 叶金福 , 滕忠诚 @大华会计师事务所

CBS(财报评分): 54.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 251 天.还好现金超级多!
盈利能力
毛利还不错,费用率 57 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 0.38 元钱!
财务结构
不需举债就能存活的很好,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

"无保留."(基本反映事实)

by 叶金福 , 杨七虎 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
934156000.0,1002440000.0,819867000.0,2356190000.0,2098110000.0
资产
现金与约当现金(%)36.3/10036.311.8/10011.814.9/10014.933.6/10033.631.2/10031.2
应收款项(%)11.5/10011.58.3/1008.39.9/1009.94.3/1004.35.0/1005.0
存货(%)21.9/10021.927.2/10027.233.0/10033.09.9/1009.99.7/1009.7
其他流动资产(%)0.4/1000.416.6/10016.60.8/1000.811.0/10011.06.9/1006.9
流动资产(%)72.3/10072.369.5/10069.560.4/10060.463.4/10063.454.3/10054.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.020.8/10020.824.9/10024.9
非流动资产(%)27.7/10027.730.5/10030.539.6/10039.636.6/10036.645.7/10045.7
186390000.0,243688000.0,210921000.0,814572000.0,729061000.0
负债
应付款项(%)5.9/1005.97.9/1007.94.0/1004.01.4/1001.42.5/1002.5
流动负债(%)20.0/10020.024.0/10024.025.0/10025.021.0/10021.034.1/10034.1
非流动负债(%)0.0/1000.00.3/1000.30.7/1000.713.6/10013.60.6/1000.6
934156000.0,1002440000.0,819867000.0,2356190000.0,2098110000.0
股权
股东权益(%)80.0/10080.075.7/10075.774.3/10074.365.4/10065.465.3/10065.3
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(%)20.0,24.3,25.7,34.6,34.720.024.325.734.634.7
长期资金占重资产比率(%)415.0,394.4,280.9,853.4,662.7415.0394.4280.9853.4662.7
偿债能力流动比率(%)362.1,289.6,241.3,301.7,159.2362.1289.6241.3301.7159.2
速动比率(%)244.0,169.8,106.4,251.1,129.5244.0169.8106.4251.1129.5
运营能力应收款项周转率(次/年)3.8,4.4,4.8,4.6,5.83.84.44.84.65.8
应收款项周转天数(天)94.0,80.9,74.6,78.4,61.994.080.974.678.461.9
存货周转率(次/年)1.6,1.2,1.1,1.1,1.91.61.21.11.11.9
存货周转天数(天)219.6,293.5,330.7,319.4,190.0219.6293.5330.7319.4190.0
固定资产周转率(次/年)2.5,2.6,1.9,2.1,3.02.52.61.92.13.0
完整生意周期(天)313.5,374.4,405.3,397.8,251.9313.5374.4405.3397.8251.9
应付款项周转天数(天)62.4,83.7,69.0,42.0,37.162.483.769.042.037.1
缺钱天数(天)251.2,290.7,336.3,355.8,214.8251.2290.7336.3355.8214.8
总资产周转率(次/年)0.47,0.44,0.44,0.26,0.270.470.440.440.260.27
盈利能力ROA=资产收益率(%)-1.1,0.9,-16.5,0.9,-7.4-1.10.9-16.50.9-7.4
ROE=净资产收益率(%)-1.2,1.4,-22.0,1.3,-11.4-1.21.4-22.01.3-11.4
税前纯益占实收资本(%)-2.1,2.7,-41.1,2.9,-36.4-2.12.7-41.12.9-36.4
毛利率(%)32.6,31.2,25.7,32.3,30.632.631.225.732.330.6
营业利润率(%)-2.6,4.8,-38.5,2.0,-28.7-2.64.8-38.52.0-28.7
净利率(%)-2.3,2.0,-37.9,3.5,-27.7-2.32.0-37.93.5-27.7
营业费用率(%)32.8,49.6,58.4,64.6,57.632.849.658.464.657.6
经营安全边际率(%)-8.1,15.3,-149.8,6.1,-93.6-8.115.3-149.86.1-93.6
EPS=基本每股收益(元)-0.02,0.03,-0.41,0.04,-0.38-0.020.03-0.410.04-0.38
成长能力营收增长率(%)14.5,4.4,-6.5,5.6,42.314.54.4-6.55.642.3
营业利润增长率(%)-276.7,-289.3,-854.2,-105.4,-2185.3-276.7-289.3-854.2-105.4-2185.3
净资本增长率(%)-1.3,1.5,-19.7,153.2,-11.2-1.31.5-19.7153.2-11.2
现金流量现金流量比率(%)-40.0,-28.6,-63.1,-7.4,-12.8-40.0-28.6-63.1-7.4-12.8
现金流量允当比率(%)-19.4,-41.1,-67.7,-74.1,-131.4-19.4-41.1-67.7-74.1-131.4
现金再投资比率(%)-10.1,-9.5,-22.7,-2.2,-7.4-10.1-9.5-22.7-2.2-7.4
现金流量表
20132014201520162017
期初现金
376766000.0,338678000.0,97901000.0,117091000.0,745261000.03.77 亿3.39 亿0.98 亿1.17 亿7.45 亿
+ 营业活动现金流量
(from 损益表)
-74469400.0,-68921800.0,-129470000.0,-36495300.0,-91890100.0(0.74 亿)(0.69 亿)(1.29 亿)(0.36 亿)(0.92 亿)
+ 投资活动现金流量
(from 资产负债表左)
-60583100.0,-171357000.0,161224000.0,-570340000.0,182137000.0(0.61 亿)(1.71 亿)1.61 亿(5.7 亿)1.82 亿
+ 融资活动现金流量
(from 资产负债表右)
97129600.0,-462631.0,-17171900.0,1230350000.0,-88216300.00.97 亿(46.26 万)(0.17 亿)12.3 亿(0.88 亿)
期末现金
338678000.0,97901000.0,117091000.0,745261000.0,738019000.03.39 亿0.98 亿1.17 亿7.45 亿7.38 亿
自由现金流(FCF)
-135087000.0,-127409000.0,-161070000.0,-106119000.0,-148389000.0(1.35 亿)(1.27 亿)(1.61 亿)(1.06 亿)(1.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计934156000.0,1002440000.0,819867000.0,2356190000.0,2098110000.09.34 亿10.02 亿8.2 亿23.56 亿20.98 亿
   流动资产675009000.0,696717000.0,495431000.0,1493180000.0,1139720000.06.75 亿6.97 亿4.95 亿14.93 亿11.4 亿
      货币资金338678000.0,117901000.0,122091000.0,754638000.0,654689000.03.39 亿1.18 亿1.22 亿7.55 亿6.55 亿
      交易性金融资产0.0,0.0,0.0,37024700.0,48871.6------0.37 亿4.89 万
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,9187560.0,12757800.0------9.19 百万0.13 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款107690000.0,83580700.0,81408500.0,101680000.0,103961000.01.08 亿0.84 亿0.81 亿1.02 亿1.04 亿
      其他应收款4813620.0,40305100.0,7922880.0,80438300.0,11123800.04.81 百万0.4 亿7.92 百万0.8 亿0.11 亿
      预付款项15870100.0,15601900.0,6746470.0,16176800.0,8752470.00.16 亿0.16 亿6.75 百万0.16 亿8.75 百万
      存货204381000.0,272677000.0,270340000.0,234156000.0,203817000.02.04 亿2.73 亿2.7 亿2.34 亿2.04 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3576570.0,166651000.0,6922480.0,259879000.0,144573000.03.58 百万1.67 亿6.92 百万2.6 亿1.45 亿
   非流动资产259147000.0,305724000.0,324436000.0,863014000.0,958389000.02.59 亿3.06 亿3.24 亿8.63 亿9.58 亿
      可供出售金融资产0.0,0.0,0.0,0.0,45739400.0--------0.46 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0.0,25211000.0,13778700.0,5640860.0,10308700.0--0.25 亿0.14 亿5.64 百万0.1 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产163632000.0,166386000.0,205308000.0,204064000.0,202066000.01.64 亿1.66 亿2.05 亿2.04 亿2.02 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程16532600.0,26805900.0,13492000.0,14034300.0,6487190.00.17 亿0.27 亿0.13 亿0.14 亿6.49 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54148400.0,54405000.0,72745000.0,88849600.0,128958000.00.54 亿0.54 亿0.73 亿0.89 亿1.29 亿
      开发支出15973100.0,24587000.0,8512890.0,45074300.0,24029700.00.16 亿0.25 亿8.51 百万0.45 亿0.24 亿
      商誉0.0,0.0,0.0,489423000.0,522612000.0------4.89 亿5.23 亿
      长期待摊费用392746.0,983545.0,766824.0,1334260.0,2383800.039.27 万98.35 万76.68 万1.33 百万2.38 百万
      递延所得税资产8467840.0,7345960.0,9832590.0,14594400.0,15803700.08.47 百万7.35 百万9.83 百万0.15 亿0.16 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计186390000.0,243688000.0,210921000.0,814572000.0,729061000.01.86 亿2.44 亿2.11 亿8.15 亿7.29 亿
   流动负债186390000.0,240588000.0,205281000.0,494928000.0,716069000.01.86 亿2.41 亿2.05 亿4.95 亿7.16 亿
      短期借款96578700.0,102720000.0,49311600.0,140291000.0,70000000.00.97 亿1.03 亿0.49 亿1.4 亿0.7 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,4661190.0--0.0 元----4.66 百万
      应付票据0.0,20000000.0,0.0,0.0,0.0--0.2 亿------
      应付账款55344200.0,58835100.0,32954900.0,32447400.0,51921000.00.55 亿0.59 亿0.33 亿0.32 亿0.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10957000.0,7972840.0,8955520.0,8926100.0,14404500.00.11 亿7.97 百万8.96 百万8.93 百万0.14 亿
      应付职工薪酬13077500.0,17153900.0,20868400.0,26955400.0,29067200.00.13 亿0.17 亿0.21 亿0.27 亿0.29 亿
      应付股利0.0,0.0,0.0,0.0,0.0--0.0 元------
      应交税费8165330.0,1910890.0,1825790.0,4952420.0,6281880.08.17 百万1.91 百万1.83 百万4.95 百万6.28 百万
      应付利息497642.0,336353.0,0.0,0.0,109958.049.76 万33.64 万----11.0 万
      其他应付款1770190.0,31659200.0,91364700.0,280395000.0,250199000.01.77 百万0.32 亿0.91 亿2.8 亿2.5 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0.0,0.0,0.0,961831.0,289425000.0--0.0 元--96.18 万2.89 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0--0.0 元------
   非流动负债0.0,3100000.0,5640000.0,319644000.0,12991800.0--3.1 百万5.64 百万3.2 亿0.13 亿
      长期借款0.0,0.0,0.0,306477000.0,0.0--0.0 元--3.06 亿0.0 元
      应付债券0.0,0.0,0.0,0.0,0.0--0.0 元------
      长期应付款0.0,0.0,0.0,0.0,0.0--0.0 元------
      专项应付款0.0,0.0,0.0,0.0,0.0--0.0 元------
      预计负债0.0,0.0,0.0,0.0,0.0--0.0 元------
      递延所得税负债0.0,0.0,0.0,7063040.0,6351800.0--0.0 元--7.06 百万6.35 百万
      其他非流动负债0.0,0.0,0.0,464259.0,0.0--0.0 元--46.43 万0.0 元
所有者权益合计747765000.0,758753000.0,608946000.0,1541620000.0,1369050000.07.48 亿7.59 亿6.09 亿15.42 亿13.69 亿
   所有者权益747765000.0,758753000.0,608946000.0,1541620000.0,1369050000.07.48 亿7.59 亿6.09 亿15.42 亿13.69 亿
      实收资本(或股本)372000000.0,372000000.0,372000000.0,432806000.0,432806000.03.72 亿3.72 亿3.72 亿4.33 亿4.33 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299707000.0,300522000.0,306996000.0,1159580000.0,1160960000.03.0 亿3.01 亿3.07 亿11.6 亿11.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0--0.0 元------
      其他综合收益0.0,-1248370.0,672010.0,5460670.0,-2554660.0--(1.25 百万)67.2 万5.46 百万(2.55 百万)
      专项储备0.0,0.0,0.0,0.0,0.0--0.0 元------
      盈余公积17377100.0,17377100.0,17377100.0,17377100.0,0.00.17 亿0.17 亿0.17 亿0.17 亿0.0 元
      未分配利润59904600.0,70102100.0,-88099200.0,-73601300.0,-222085000.00.6 亿0.7 亿(0.88 亿)(0.74 亿)(2.22 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-1310960.0,0.0,0.0,0.0,0.0(1.31 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747678000.0,758753000.0,608946000.0,1541620000.0,1369130000.07.48 亿7.59 亿6.09 亿15.42 亿13.69 亿
      少数股东权益87528.2,0.0,0.0,0.0,-75417.78.75 万------(7.54 万)
      少数股东权益87528.2,0.0,0.0,0.0,-75417.78.75 万------(7.54 万)
      其他权益工具0.0,0.0,0.0,0.0,0.0--0.0 元------
利润表
年份->趋势20132014201520162017
营业总收入407567000.0,425452000.0,397858000.0,420138000.0,597919000.04.08 亿4.25 亿3.98 亿4.2 亿5.98 亿
 + 营业收入407567000.0,425452000.0,397858000.0,420138000.0,597919000.04.08 亿4.25 亿3.98 亿4.2 亿5.98 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418299000.0,506877000.0,537169000.0,559648000.0,768569000.04.18 亿5.07 亿5.37 亿5.6 亿7.69 亿
 - 营业成本274701000.0,292619000.0,295563000.0,284355000.0,414893000.02.75 亿2.93 亿2.96 亿2.84 亿4.15 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2836180.0,2407090.0,1698720.0,4328120.0,5857290.02.84 百万2.41 百万1.7 百万4.33 百万5.86 百万
 - 销售费用73318600.0,92945800.0,64137200.0,80332200.0,70578200.00.73 亿0.93 亿0.64 亿0.8 亿0.71 亿
 - 管理费用72334100.0,120472000.0,166403000.0,189758000.0,284731000.00.72 亿1.2 亿1.66 亿1.9 亿2.85 亿
 - 财务费用-11934500.0,-2306790.0,1756990.0,1138700.0,-11059200.0(0.12 亿)(2.31 百万)1.76 百万1.14 百万(0.11 亿)
 - 资产减值损失7043090.0,740544.0,7609690.0,-264264.0,3568270.07.04 百万74.05 万7.61 百万(26.43 万)3.57 百万
非经营性净收益0.0,101739000.0,-13885800.0,147726000.0,-671448.00.0 元1.02 亿(0.14 亿)1.48 亿(67.14 万)
 + 公允价值变动净收益0.0,0.0,0.0,5937790.0,-4661430.0------5.94 百万(4.66 百万)
 + 投资收益0.0,101739000.0,-13885800.0,141788000.0,354878.0--1.02 亿(0.14 亿)1.42 亿35.49 万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-8137820.0,0.0------(8.14 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-10731700.0,20313200.0,-153196000.0,8215710.0,-171321000.0(0.11 亿)0.2 亿(1.53 亿)8.22 百万(1.71 亿)
 + 营业外收入3060640.0,3122740.0,726749.0,4936070.0,14544000.03.06 百万3.12 百万72.67 万4.94 百万0.15 亿
 - 营业外支出308332.0,13509400.0,600251.0,529479.0,733123.030.83 万0.14 亿60.03 万52.95 万73.31 万
   其中:非流动资产处置净损失2976.86,13178500.0,0.0,9558.66,0.02,976.86 元0.13 亿--9,558.66 元--
利润总额-7979400.0,9926530.0,-153070000.0,12622300.0,-157510000.0(7.98 百万)9.93 百万(1.53 亿)0.13 亿(1.58 亿)
 - 所得税费用1382660.0,1533570.0,-2308540.0,-1875610.0,8361430.01.38 百万1.53 百万(2.31 百万)(1.88 百万)8.36 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-9362060.0,8392960.0,-150761000.0,14497900.0,-165872000.0(9.36 百万)8.39 百万(1.51 亿)0.14 亿(1.66 亿)
 - 少数股东损益-193749.0,-1804540.0,0.0,0.0,-10630.2(19.37 万)(1.8 百万)----(1.06 万)
 = 归属于母公司所有者的净利润-9168310.0,10197500.0,-150761000.0,14497900.0,-165861000.0(9.17 百万)0.1 亿(1.51 亿)0.14 亿(1.66 亿)
综合收益总额-9989420.0,8455560.0,-148841000.0,19286600.0,-173887000.0(9.99 百万)8.46 百万(1.49 亿)0.19 亿(1.74 亿)
 归属于母公司所有者的综合收益总额-10030800.0,10260100.0,-148841000.0,19286600.0,-173877000.0(0.1 亿)0.1 亿(1.49 亿)0.19 亿(1.74 亿)
 归属于少数股东的综合收益总额41401.8,-1804540.0,0.0,0.0,-10630.24.14 万(1.8 百万)----(1.06 万)
 其他综合收益-627357.0,62596.1,1920380.0,4788660.0,-8015320.0(62.74 万)6.26 万1.92 百万4.79 百万(8.02 百万)
 归属于母公司所有者的其他综合收益总额0.0,62596.1,1920380.0,4788660.0,-8015320.0--6.26 万1.92 百万4.79 百万(8.02 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-0.02,0.03,-0.41,0.04,-0.38(0.02 元)0.03 元(0.41 元)0.04 元(0.38 元)
 稀释每股收益-0.02,0.03,-0.41,0.04,-0.38(0.02 元)0.03 元(0.41 元)0.04 元(0.38 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额376766000.0,338678000.0,97901000.0,117091000.0,745261000.03.77 亿3.39 亿0.98 亿1.17 亿7.45 亿
经营活动产生的现金流量净额-74469400.0,-68921800.0,-129470000.0,-36495300.0,-91890100.0(0.74 亿)(0.69 亿)(1.29 亿)(0.36 亿)(0.92 亿)
 + 销售商品、提供劳务收到的现金405088000.0,478641000.0,422743000.0,470077000.0,642239000.04.05 亿4.79 亿4.23 亿4.7 亿6.42 亿
 + 收到的税费返还23038100.0,23414300.0,35815100.0,29871400.0,36690700.00.23 亿0.23 亿0.36 亿0.3 亿0.37 亿
 + 收到其他与经营活动有关的现金67954400.0,26598400.0,13214900.0,11925800.0,85748900.00.68 亿0.27 亿0.13 亿0.12 亿0.86 亿
 + 经营活动现金流入小计496081000.0,528653000.0,471773000.0,511874000.0,764678000.04.96 亿5.29 亿4.72 亿5.12 亿7.65 亿
 + 购买商品、接受劳务支付的现金353297000.0,336815000.0,322744000.0,243760000.0,393919000.03.53 亿3.37 亿3.23 亿2.44 亿3.94 亿
 + 支付给职工以及为职工支付的现金97730400.0,137712000.0,172531000.0,145975000.0,210354000.00.98 亿1.38 亿1.73 亿1.46 亿2.1 亿
 + 支付的各项税费7880490.0,13197600.0,14939200.0,59058000.0,37421400.07.88 百万0.13 亿0.15 亿0.59 亿0.37 亿
 + 支付其他与经营活动有关的现金111642000.0,109850000.0,91028400.0,99576700.0,214874000.01.12 亿1.1 亿0.91 亿1.0 亿2.15 亿
 + 经营活动现金流出小计570550000.0,597575000.0,601243000.0,548370000.0,856568000.05.71 亿5.98 亿6.01 亿5.48 亿8.57 亿
投资活动产生的现金流量净额-60583100.0,-171357000.0,161224000.0,-570340000.0,182137000.0(0.61 亿)(1.71 亿)1.61 亿(5.7 亿)1.82 亿
 + 收回投资收到的现金0.0,0.0,180000000.0,0.0,504000000.0--0.0 元1.8 亿--5.04 亿
 + 取得投资收益收到的现金0.0,0.0,8485330.0,0.0,11344500.0--0.0 元8.49 百万--0.11 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34953.0,356748.0,18925.0,41790.7,21303.43.5 万35.67 万1.89 万4.18 万2.13 万
 + 处置子公司及其他营业单位收到的现金净额0.0,39773500.0,34320300.0,73663100.0,74877500.0--0.4 亿0.34 亿0.74 亿0.75 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,8910000.0--0.0 元----8.91 百万
 => 投资活动现金流入小计34953.0,40130200.0,222825000.0,73704900.0,599153000.03.5 万0.4 亿2.23 亿0.74 亿5.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金60618100.0,58487400.0,31600500.0,69623900.0,56499000.00.61 亿0.58 亿0.32 亿0.7 亿0.56 亿
 - 投资支付的现金0.0,153000000.0,30000000.0,250000000.0,254000000.0--1.53 亿0.3 亿2.5 亿2.54 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,324421000.0,51172600.0--0.0 元--3.24 亿0.51 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0.0,0.0,0.0,0.0,55345100.0--0.0 元----0.55 亿
 => 投资活动现金流出小计60618100.0,211487000.0,61600500.0,644045000.0,417017000.00.61 亿2.11 亿0.62 亿6.44 亿4.17 亿
筹资活动产生的现金流量净额97129600.0,-462631.0,-17171900.0,1230350000.0,-88216300.00.97 亿(46.26 万)(0.17 亿)12.3 亿(0.88 亿)
 + 吸收投资收到的现金309640.0,30601500.0,0.0,914250000.0,3881.7430.96 万0.31 亿--9.14 亿3,881.74 元
 + 其中:子公司吸收少数股东投资受到的现金309640.0,0.0,0.0,0.0,0.030.96 万0.0 元------
 + 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133547000.0,152720000.0,97979700.0,454435000.0,70000000.01.34 亿1.53 亿0.98 亿4.54 亿0.7 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,54361800.0,59201100.0,0.0--0.0 元0.54 亿0.59 亿0.0 元
 => 筹资活动现金流入小计133857000.0,183321000.0,152342000.0,1427890000.0,70003900.01.34 亿1.83 亿1.52 亿14.28 亿0.7 亿
 - 偿还债务支付的现金36000000.0,146579000.0,154752000.0,71031100.0,146502000.00.36 亿1.47 亿1.55 亿0.71 亿1.47 亿
 - 分配股利、利润或偿付利息支付的现金727358.0,3670280.0,9761530.0,4502240.0,10956500.072.74 万3.67 百万9.76 百万4.5 百万0.11 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--0.0 元------
 - 支付其他与筹资活动有关的现金0.0,33534900.0,5000000.0,122002000.0,761962.0--0.34 亿5.0 百万1.22 亿76.2 万
 => 筹资活动现金流出小计36727400.0,183784000.0,169513000.0,197536000.0,158220000.00.37 亿1.84 亿1.7 亿1.98 亿1.58 亿
汇率变动对现金及现金等价物的影响-164621.0,-35597.9,4607530.0,4655490.0,-9271930.0(16.46 万)(3.56 万)4.61 百万4.66 百万(9.27 百万)
= 现金及现金等价物净增加额(净现金流)-38087500.0,-240777000.0,19189900.0,628170000.0,-7241770.0(0.38 亿)(2.41 亿)0.19 亿6.28 亿(7.24 百万)
现金的期末余额338678000.0,97901000.0,117091000.0,745261000.0,738019000.03.39 亿0.98 亿1.17 亿7.45 亿7.38 亿

动态
暂时还有没有动态