二六三
002467
北京
民营

二六三网络通信股份有限公司

公司致力于运用互联网技术和转售方式为客户提供通信服务。

成立: 1999-12-16 上市: 2010-09-08

过热
¥5.30
PE:114.74   PB:2.20
中小企业板
 
2019年02月15日 15:30
总市值:42.1亿   流通市值:34.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.8,19.8,8.2,-45.3,2.6
2.6 %
X0.49,0.45,0.33,0.31,0.33
0.33 次
X2.18,2.95,2.96,8.74,8.93,5.37,5.52,2.94,2.76,2.25,2.30
2.30 元
X1.21,1.19,1.19,1.43,1.25
1.25 倍
X30倍=高点: ¥0.74
20倍=常态: ¥0.49
10倍=低点: ¥0.25
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): 73.44

(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.货卖的很快,口碑好.做一轮生意要 35 天.缺钱天数仅为 2 天.
盈利能力
毛利超高!费用率 41 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.57 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 王书阁 , 邓军 @大华会计师事务所

CBS(财报评分): 84.04

(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.基本无存货,产品火爆.做一轮生意要 32 天.缺钱天数为 -6 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 41 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.31 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 刘涛 , 马旭 @大华会计师事务所

CBS(财报评分): 81.4

(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.基本无存货,产品火爆.做一轮生意要 36 天.缺钱天数为 -14 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 48 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 王书阁 , 邓军 @大华会计师事务所

CBS(财报评分): 68.6

(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.基本无存货,产品火爆.做一轮生意要 42 天.缺钱天数为 -17 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 58 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.48 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 童传江 , 张乐 @德勤华永会计师事务所

CBS(财报评分): 76.4

(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.基本无存货,产品火爆.做一轮生意要 41 天.缺钱天数为 -23 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 61 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 童传江 , 高天福 @德勤华永会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1600100000.0,1685540000.0,2626990000.0,2699470000.0,2375910000.0
资产
现金与约当现金(%)19.0/10019.032.3/10032.336.6/10036.640.8/10040.831.6/10031.6
应收款项(%)2.7/1002.72.9/1002.92.5/1002.53.6/1003.62.7/1002.7
存货(%)0.7/1000.70.3/1000.30.3/1000.30.2/1000.20.2/1000.2
其他流动资产(%)13.7/10013.70.1/1000.18.1/1008.13.6/1003.66.8/1006.8
流动资产(%)37.6/10037.638.6/10038.650.2/10050.249.6/10049.643.0/10043.0
商誉(%)48.0/10048.045.6/10045.633.0/10033.028.3/10028.333.4/10033.4
非流动资产(%)62.4/10062.461.4/10061.449.8/10049.850.4/10050.457.0/10057.0
274800000.0,267312000.0,423124000.0,809531000.0,474235000.0
负债
应付款项(%)1.9/1001.91.7/1001.71.8/1001.82.0/1002.02.3/1002.3
流动负债(%)17.2/10017.215.4/10015.415.6/10015.629.0/10029.018.8/10018.8
非流动负债(%)0.0/1000.00.5/1000.50.5/1000.51.0/1001.01.2/1001.2
1600100000.0,1685540000.0,2626990000.0,2699470000.0,2375910000.0
股权
股东权益(%)82.8/10082.884.1/10084.183.9/10083.970.0/10070.080.0/10080.0
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(%)17.2,15.9,16.1,30.0,20.017.215.916.130.020.0
长期资金占重资产比率(%)1426.1,1572.0,2297.8,802.3,1114.21426.11572.02297.8802.31114.2
偿债能力流动比率(%)219.2,250.5,321.3,171.1,228.8219.2250.5321.3171.1228.8
速动比率(%)207.9,235.1,305.6,168.0,223.2207.9235.1305.6168.0223.2
运营能力应收款项周转率(次/年)17.0,16.1,12.6,10.3,10.417.016.112.610.310.4
应收款项周转天数(天)21.2,22.3,28.6,34.9,34.521.222.328.634.934.5
存货周转率(次/年)25.7,36.2,43.0,45.7,54.925.736.243.045.754.9
存货周转天数(天)14.0,9.9,8.4,7.9,6.614.09.98.47.96.6
固定资产周转率(次/年)8.8,8.2,7.4,7.5,4.98.88.27.47.54.9
完整生意周期(天)35.2,32.2,37.0,42.8,41.035.232.237.042.841.0
应付款项周转天数(天)32.7,38.4,51.8,60.3,64.632.738.451.860.364.6
缺钱天数(天)2.5,-6.1,-14.8,-17.5,-23.62.5-6.1-14.8-17.5-23.6
总资产周转率(次/年)0.49,0.45,0.33,0.31,0.330.490.450.330.310.33
盈利能力ROA=资产收益率(%)8.7,9.0,2.7,-14.2,0.88.79.02.7-14.20.8
ROE=净资产收益率(%)10.5,10.8,3.3,-18.9,1.710.510.83.3-18.91.7
税前纯益占实收资本(%)57.9,32.3,8.4,-47.0,3.557.932.38.4-47.03.5
毛利率(%)59.5,63.0,63.0,63.7,63.959.563.063.063.763.9
营业利润率(%)17.4,19.4,9.2,-45.1,3.917.419.49.2-45.13.9
净利率(%)17.8,19.8,8.2,-45.3,2.617.819.88.2-45.32.6
营业费用率(%)41.5,41.3,48.5,58.4,61.841.541.348.558.461.8
经营安全边际率(%)29.2,30.8,14.5,-70.8,6.229.230.814.5-70.86.2
EPS=基本每股收益(元)0.57,0.31,0.08,-0.48,0.040.570.310.08-0.480.04
成长能力营收增长率(%)100.3,-3.8,-3.9,16.7,0.0100.3-3.8-3.916.70.0
营业利润增长率(%)-48.9,7.2,-54.6,-674.3,-108.8-48.97.2-54.6-674.3-108.8
净资本增长率(%)2.6,7.0,55.4,-14.2,0.62.67.055.4-14.20.6
现金流量现金流量比率(%)64.2,77.4,31.6,12.9,31.764.277.431.612.931.7
现金流量允当比率(%)132.3,144.2,130.5,128.4,151.2132.3144.2130.5128.4151.2
现金再投资比率(%)7.9,7.3,1.9,3.6,7.37.97.31.93.67.3
现金流量表
20132014201520162017
期初现金
542504000.0,291530000.0,509751000.0,960544000.0,1100930000.05.43 亿2.92 亿5.1 亿9.61 亿11.01 亿
+ 营业活动现金流量
(from 损益表)
176415000.0,200867000.0,129495000.0,100481000.0,141350000.01.76 亿2.01 亿1.29 亿1.0 亿1.41 亿
+ 投资活动现金流量
(from 资产负债表左)
-351960000.0,102924000.0,-454600000.0,71433500.0,-421839000.0(3.52 亿)1.03 亿(4.55 亿)0.71 亿(4.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
-72000000.0,-83144800.0,773718000.0,-38251900.0,-59137000.0(0.72 亿)(0.83 亿)7.74 亿(0.38 亿)(0.59 亿)
期末现金
291530000.0,509751000.0,960544000.0,1100930000.0,750706000.02.92 亿5.1 亿9.61 亿11.01 亿7.51 亿
自由现金流(FCF)
133752000.0,163008000.0,84865300.0,43188200.0,104680000.01.34 亿1.63 亿0.85 亿0.43 亿1.05 亿
资产负债表
年份->趋势20132014201520162017
资产总计1600100000.0,1685540000.0,2626990000.0,2699470000.0,2375910000.016.0 亿16.86 亿26.27 亿26.99 亿23.76 亿
   流动资产602147000.0,650494000.0,1317910000.0,1337700000.0,1021260000.06.02 亿6.5 亿13.18 亿13.38 亿10.21 亿
      货币资金291856000.0,510293000.0,961055000.0,1101510000.0,751119000.02.92 亿5.1 亿9.61 亿11.02 亿7.51 亿
      交易性金融资产11420000.0,34500000.0,0.0,0.0,0.00.11 亿0.35 亿------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息152312.0,1189320.0,468431.0,2747060.0,3199510.015.23 万1.19 百万46.84 万2.75 百万3.2 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款43887200.0,48448600.0,65360900.0,96627200.0,63520200.00.44 亿0.48 亿0.65 亿0.97 亿0.64 亿
      其他应收款4302090.0,14913300.0,13521000.0,16142900.0,16168400.04.3 百万0.15 亿0.14 亿0.16 亿0.16 亿
      预付款项20681300.0,35275600.0,57162700.0,18708100.0,19851000.00.21 亿0.35 亿0.57 亿0.19 亿0.2 亿
      存货10404200.0,4838270.0,7482630.0,5806720.0,5190250.00.1 亿4.84 百万7.48 百万5.81 百万5.19 百万
      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219444000.0,1035630.0,212863000.0,96155200.0,162210000.02.19 亿1.04 百万2.13 亿0.96 亿1.62 亿
   非流动资产997953000.0,1035050000.0,1309080000.0,1361770000.0,1354650000.09.98 亿10.35 亿13.09 亿13.62 亿13.55 亿
      可供出售金融资产0.0,50553800.0,160532000.0,174174000.0,185032000.0--0.51 亿1.61 亿1.74 亿1.85 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,39754900.0,41583400.0,38334300.0----0.4 亿0.42 亿0.38 亿
      长期股权投资57543200.0,34681800.0,35230200.0,9195000.0,3680730.00.58 亿0.35 亿0.35 亿9.2 百万3.68 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产88433500.0,90708300.0,96445800.0,110814000.0,171553000.00.88 亿0.91 亿0.96 亿1.11 亿1.72 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4504900.0,0.0,33172.6,128198000.0,1627880.04.5 百万--3.32 万1.28 亿1.63 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5970940.0,10804000.0,32223900.0,60217800.0,44969500.05.97 百万0.11 亿0.32 亿0.6 亿0.45 亿
      开发支出7211740.0,11779800.0,128302.0,0.0,0.07.21 百万0.12 亿12.83 万----
      商誉767768000.0,767768000.0,866971000.0,762639000.0,793578000.07.68 亿7.68 亿8.67 亿7.63 亿7.94 亿
      长期待摊费用64146700.0,63696000.0,70861900.0,59458600.0,97870400.00.64 亿0.64 亿0.71 亿0.59 亿0.98 亿
      递延所得税资产2374340.0,5057790.0,6671480.0,15488500.0,18000500.02.37 百万5.06 百万6.67 百万0.15 亿0.18 亿
      其他非流动资产0.0,0.0,226187.0,0.0,0.0----22.62 万----
负债合计274800000.0,267312000.0,423124000.0,809531000.0,474235000.02.75 亿2.67 亿4.23 亿8.1 亿4.74 亿
   流动负债274673000.0,259650000.0,410148000.0,781784000.0,446343000.02.75 亿2.6 亿4.1 亿7.82 亿4.46 亿
      短期借款0.0,0.0,0.0,0.0,19800000.0--------0.2 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29903200.0,28164400.0,47100200.0,53193600.0,53782700.00.3 亿0.28 亿0.47 亿0.53 亿0.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项157832000.0,171018000.0,192748000.0,231822000.0,227055000.01.58 亿1.71 亿1.93 亿2.32 亿2.27 亿
      应付职工薪酬31937900.0,21634000.0,26036200.0,32911900.0,34038500.00.32 亿0.22 亿0.26 亿0.33 亿0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-3299710.0,4686350.0,5597000.0,12834900.0,9115860.0(3.3 百万)4.69 百万5.6 百万0.13 亿9.12 百万
      应付利息0.0,0.0,0.0,0.0,18375.1--------1.84 万
      其他应付款58299800.0,34147400.0,138666000.0,451022000.0,102533000.00.58 亿0.34 亿1.39 亿4.51 亿1.03 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债126717.0,7662020.0,12976200.0,27746800.0,27891700.012.67 万7.66 百万0.13 亿0.28 亿0.28 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债126717.0,0.0,6572640.0,23039300.0,24880200.012.67 万--6.57 百万0.23 亿0.25 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1325300000.0,1418230000.0,2203870000.0,1889940000.0,1901670000.013.25 亿14.18 亿22.04 亿18.9 亿19.02 亿
   所有者权益1325300000.0,1418230000.0,2203870000.0,1889940000.0,1901670000.013.25 亿14.18 亿22.04 亿18.9 亿19.02 亿
      实收资本(或股本)240000000.0,482494000.0,798420000.0,796907000.0,787380000.02.4 亿4.82 亿7.98 亿7.97 亿7.87 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577603000.0,349888000.0,895933000.0,897919000.0,832841000.05.78 亿3.5 亿8.96 亿8.98 亿8.33 亿
      减:库存股0.0,255020.0,103982000.0,94355200.0,15960000.0--25.5 万1.04 亿0.94 亿0.16 亿
      其他综合收益0.0,22934900.0,78212800.0,65113300.0,51488100.0--0.23 亿0.78 亿0.65 亿0.51 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积68370200.0,75480600.0,88735600.0,88735600.0,89953500.00.68 亿0.75 亿0.89 亿0.89 亿0.9 亿
      未分配利润443445000.0,487690000.0,446550000.0,36408000.0,66177000.04.43 亿4.88 亿4.47 亿0.36 亿0.66 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-4117000.0,0.0,0.0,0.0,0.0(4.12 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1325300000.0,1418230000.0,2203870000.0,1790730000.0,1811880000.013.25 亿14.18 亿22.04 亿17.91 亿18.12 亿
      少数股东权益0.0,0.0,0.0,99212000.0,89790300.0------0.99 亿0.9 亿
      少数股东权益0.0,0.0,0.0,99212000.0,89790300.0------0.99 亿0.9 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775091000.0,745413000.0,716362000.0,835675000.0,835852000.07.75 亿7.45 亿7.16 亿8.36 亿8.36 亿
 + 营业收入775091000.0,745413000.0,716362000.0,835675000.0,835852000.07.75 亿7.45 亿7.16 亿8.36 亿8.36 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647574000.0,600490000.0,651075000.0,1156580000.0,826532000.06.48 亿6.0 亿6.51 亿11.57 亿8.27 亿
 - 营业成本313765000.0,276107000.0,265135000.0,303461000.0,302035000.03.14 亿2.76 亿2.65 亿3.03 亿3.02 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12571300.0,15827000.0,6628680.0,4416070.0,3401580.00.13 亿0.16 亿6.63 百万4.42 百万3.4 百万
 - 销售费用131883000.0,132503000.0,136407000.0,181960000.0,206646000.01.32 亿1.33 亿1.36 亿1.82 亿2.07 亿
 - 管理费用191857000.0,185912000.0,213872000.0,310214000.0,323247000.01.92 亿1.86 亿2.14 亿3.1 亿3.23 亿
 - 财务费用-1911890.0,-10684000.0,-2900350.0,-3939540.0,-13442000.0(1.91 百万)(0.11 亿)(2.9 百万)(3.94 百万)(0.13 亿)
 - 资产减值损失-590313.0,825946.0,31932000.0,360469000.0,4644960.0(59.03 万)82.59 万0.32 亿3.6 亿4.64 百万
非经营性净收益7321940.0,-350574.0,307846.0,-55839600.0,23675800.07.32 百万(35.06 万)30.78 万(0.56 亿)0.24 亿
 + 公允价值变动净收益0.0,0.0,0.0,-148909000.0,0.0------(1.49 亿)--
 + 投资收益7321940.0,-350574.0,307846.0,93069400.0,21415600.07.32 百万(35.06 万)30.78 万0.93 亿0.21 亿
   其中:对联营合营企业的投资收益-3905670.0,-6897270.0,-1789890.0,3082960.0,385599.0(3.91 百万)(6.9 百万)(1.79 百万)3.08 百万38.56 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润134838000.0,144572000.0,65595000.0,-376744000.0,32995700.01.35 亿1.45 亿0.66 亿(3.77 亿)0.33 亿
 + 营业外收入8978200.0,11944000.0,3966470.0,18440200.0,2136560.08.98 百万0.12 亿3.97 百万0.18 亿2.14 百万
 - 营业外支出4762440.0,441690.0,2106160.0,16039500.0,7852400.04.76 百万44.17 万2.11 百万0.16 亿7.85 百万
   其中:非流动资产处置净损失644782.0,218296.0,787599.0,14472800.0,0.064.48 万21.83 万78.76 万0.14 亿--
利润总额139054000.0,156074000.0,67455300.0,-374344000.0,27279800.01.39 亿1.56 亿0.67 亿(3.74 亿)0.27 亿
 - 所得税费用848148.0,8211900.0,8536850.0,4370680.0,5714670.084.81 万8.21 百万8.54 百万4.37 百万5.71 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润138206000.0,147862000.0,58918500.0,-378714000.0,21565200.01.38 亿1.48 亿0.59 亿(3.79 亿)0.22 亿
 - 少数股东损益414946.0,0.0,0.0,-448140.0,-9421730.041.49 万----(44.81 万)(9.42 百万)
 = 归属于母公司所有者的净利润137791000.0,147862000.0,58918500.0,-378266000.0,30986900.01.38 亿1.48 亿0.59 亿(3.78 亿)0.31 亿
综合收益总额134101000.0,174914000.0,114196000.0,-391814000.0,7940030.01.34 亿1.75 亿1.14 亿(3.92 亿)7.94 百万
 归属于母公司所有者的综合收益总额133687000.0,174914000.0,114196000.0,-391366000.0,17361800.01.34 亿1.75 亿1.14 亿(3.91 亿)0.17 亿
 归属于少数股东的综合收益总额414946.0,0.0,0.0,-448140.0,-9421730.041.49 万----(44.81 万)(9.42 百万)
 其他综合收益-4104610.0,27051900.0,55278000.0,-13099600.0,-13625100.0(4.1 百万)0.27 亿0.55 亿(0.13 亿)(0.14 亿)
 归属于母公司所有者的其他综合收益总额0.0,27051900.0,55278000.0,-13099600.0,-13625100.0--0.27 亿0.55 亿(0.13 亿)(0.14 亿)
 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0.57,0.31,0.08,-0.48,0.040.57 元0.31 元0.08 元(0.48 元)0.04 元
 稀释每股收益0.57,0.31,0.08,-0.48,0.040.57 元0.31 元0.08 元(0.48 元)0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额542504000.0,291530000.0,509751000.0,0.0,1100930000.05.43 亿2.92 亿5.1 亿--11.01 亿
经营活动产生的现金流量净额176415000.0,200867000.0,129495000.0,100481000.0,141350000.01.76 亿2.01 亿1.29 亿1.0 亿1.41 亿
 + 销售商品、提供劳务收到的现金773239000.0,705126000.0,740751000.0,830949000.0,879163000.07.73 亿7.05 亿7.41 亿8.31 亿8.79 亿
 + 收到的税费返还833521.0,3574640.0,2364980.0,4024000.0,1471420.083.35 万3.57 百万2.36 百万4.02 百万1.47 百万
 + 收到其他与经营活动有关的现金20074300.0,36607100.0,32193600.0,26792900.0,44230100.00.2 亿0.37 亿0.32 亿0.27 亿0.44 亿
 + 经营活动现金流入小计794146000.0,745308000.0,775309000.0,861766000.0,924865000.07.94 亿7.45 亿7.75 亿8.62 亿9.25 亿
 + 购买商品、接受劳务支付的现金292787000.0,204401000.0,253162000.0,265842000.0,266908000.02.93 亿2.04 亿2.53 亿2.66 亿2.67 亿
 + 支付给职工以及为职工支付的现金192355000.0,218767000.0,235926000.0,331033000.0,345752000.01.92 亿2.19 亿2.36 亿3.31 亿3.46 亿
 + 支付的各项税费22816300.0,23921000.0,30696400.0,26638800.0,32280400.00.23 亿0.24 亿0.31 亿0.27 亿0.32 亿
 + 支付其他与经营活动有关的现金109773000.0,97353000.0,126031000.0,137771000.0,138574000.01.1 亿0.97 亿1.26 亿1.38 亿1.39 亿
 + 经营活动现金流出小计617731000.0,544442000.0,645815000.0,761285000.0,783515000.06.18 亿5.44 亿6.46 亿7.61 亿7.84 亿
投资活动产生的现金流量净额-351960000.0,102924000.0,-454600000.0,71433500.0,-421839000.0(3.52 亿)1.03 亿(4.55 亿)0.71 亿(4.22 亿)
 + 收回投资收到的现金0.0,0.0,4000000.0,0.0,0.0--0.0 元4.0 百万----
 + 取得投资收益收到的现金10234500.0,2328100.0,5078490.0,27598700.0,3792380.00.1 亿2.33 百万5.08 百万0.28 亿3.79 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5251030.0,428206.0,27631.9,330935.0,501900.05.25 百万42.82 万2.76 万33.09 万50.19 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,225520000.0,34500000.0,242620000.0,521500000.0--2.26 亿0.35 亿2.43 亿5.22 亿
 => 投资活动现金流入小计15485500.0,228276000.0,43606100.0,270550000.0,525794000.00.15 亿2.28 亿0.44 亿2.71 亿5.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金42663300.0,37858600.0,44629300.0,57292300.0,36669600.00.43 亿0.38 亿0.45 亿0.57 亿0.37 亿
 - 投资支付的现金99262500.0,24523200.0,91831900.0,62068300.0,5119070.00.99 亿0.25 亿0.92 亿0.62 亿5.12 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,28470700.0,155745000.0,4755590.0,316345000.0--0.28 亿1.56 亿4.76 百万3.16 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225520000.0,34500000.0,206000000.0,75000000.0,589500000.02.26 亿0.35 亿2.06 亿0.75 亿5.9 亿
 => 投资活动现金流出小计367446000.0,125352000.0,498206000.0,199116000.0,947634000.03.67 亿1.25 亿4.98 亿1.99 亿9.48 亿
筹资活动产生的现金流量净额-72000000.0,-83144800.0,773718000.0,-38251900.0,-59137000.0(0.72 亿)(0.83 亿)7.74 亿(0.38 亿)(0.59 亿)
 + 吸收投资收到的现金0.0,13797600.0,864600000.0,0.0,15960000.0--0.14 亿8.65 亿--0.16 亿
 + 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0.0,0.0,0.0,0.0,23270000.0--------0.23 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,13797600.0,864600000.0,0.0,39230000.0--0.14 亿8.65 亿--0.39 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,3470000.0--------3.47 百万
 - 分配股利、利润或偿付利息支付的现金72000000.0,96506800.0,86803000.0,31869100.0,541790.00.72 亿0.97 亿0.87 亿0.32 亿54.18 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0.0,435600.0,4079460.0,6382870.0,94355200.0--43.56 万4.08 百万6.38 百万0.94 亿
 => 筹资活动现金流出小计72000000.0,96942400.0,90882400.0,38251900.0,98367000.00.72 亿0.97 亿0.91 亿0.38 亿0.98 亿
汇率变动对现金及现金等价物的影响-3428170.0,-2424950.0,2181010.0,6728480.0,-10602400.0(3.43 百万)(2.42 百万)2.18 百万6.73 百万(0.11 亿)
= 现金及现金等价物净增加额(净现金流)-250974000.0,218221000.0,450793000.0,140391000.0,-350229000.0(2.51 亿)2.18 亿4.51 亿1.4 亿(3.5 亿)
现金的期末余额291530000.0,509751000.0,960544000.0,0.0,750706000.02.92 亿5.1 亿9.61 亿--7.51 亿

动态
暂时还有没有动态