德力股份
002571
安徽
民营

安徽德力日用玻璃股份有限公司

公司主营业务为集研发、生产、销售为一体的日用玻璃器皿制造企业。

成立: 2002-10-16 上市: 2011-04-12

危险
¥4.64
PE:-93.62   PB:1.22
中小企业板
 
2019年02月15日 15:30
总市值:18.2亿   流通市值:11.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.4,1.0,-7.3,-5.6,7.6
7.6 %
X0.56,0.44,0.38,0.41,0.41
0.41 次
X1.62,2.37,3.14,4.10,10.60,5.79,4.01,4.04,3.88,3.75,3.90
3.90 元
X1.28,1.43,1.47,1.37,1.23
1.23 倍
X30倍=高点: ¥4.48
20倍=常态: ¥2.99
10倍=低点: ¥1.49
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): 59.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 201 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.22 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 张居忠 , 文冬梅 @天职国际会计师事务所

CBS(财报评分): 54.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 234 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 23 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 0.02 元钱!
财务结构
不需举债就能存活的很好,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 张居忠 , 文冬梅 , 汪厚伍 @天职国际会计师事务所

CBS(财报评分): 45.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 262 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 22 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 0.16 元钱!
财务结构
不需举债就能存活的很好,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 周学民 , 徐青松 @天职国际会计师事务所

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!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 242 天.而且现金比率偏低!
盈利能力
生意很艰辛,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 0.16 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 周学民 , 文冬梅 @天职国际会计师事务所

CBS(财报评分): 49.8

(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!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 246 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 周学民 , 文冬梅 , 王青 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2004980000.0,2269490000.0,2228760000.0,2005590000.0,1883480000.0
资产
现金与约当现金(%)20.4/10020.420.1/10020.115.4/10015.414.1/10014.113.1/10013.1
应收款项(%)14.6/10014.612.6/10012.612.3/10012.313.4/10013.410.9/10010.9
存货(%)11.1/10011.111.7/10011.712.4/10012.412.4/10012.412.8/10012.8
其他流动资产(%)11.0/10011.02.9/1002.92.3/1002.30.9/1000.91.0/1001.0
流动资产(%)61.5/10061.548.6/10048.645.0/10045.042.4/10042.439.4/10039.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)38.5/10038.551.4/10051.455.0/10055.057.6/10057.660.6/10060.6
432503000.0,687430000.0,708660000.0,536357000.0,352179000.0
负债
应付款项(%)8.2/1008.28.4/1008.49.6/1009.613.6/10013.613.4/10013.4
流动负债(%)18.4/10018.427.7/10027.727.3/10027.325.5/10025.518.5/10018.5
非流动负债(%)3.2/1003.22.6/1002.64.4/1004.41.3/1001.30.2/1000.2
2004980000.0,2269490000.0,2228760000.0,2005590000.0,1883480000.0
股权
股东权益(%)78.4/10078.469.7/10069.768.2/10068.273.3/10073.381.3/10081.3
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(%)21.6,30.3,31.8,26.7,18.721.630.331.826.718.7
长期资金占重资产比率(%)240.3,217.1,224.6,235.2,270.3240.3217.1224.6235.2270.3
偿债能力流动比率(%)334.7,175.5,164.7,166.5,213.7334.7175.5164.7166.5213.7
速动比率(%)252.2,129.1,117.4,116.2,139.8252.2129.1117.4116.2139.8
运营能力应收款项周转率(次/年)3.9,3.3,3.1,3.2,3.33.93.33.13.23.3
应收款项周转天数(天)92.4,110.1,117.7,112.3,107.592.4110.1117.7112.3107.5
存货周转率(次/年)3.3,2.9,2.5,2.8,2.63.32.92.52.82.6
存货周转天数(天)109.2,124.3,144.8,130.1,139.2109.2124.3144.8130.1139.2
固定资产周转率(次/年)1.6,1.5,1.5,1.4,1.41.61.51.51.41.4
完整生意周期(天)201.6,234.4,262.5,242.4,246.8201.6234.4262.5242.4246.8
应付款项周转天数(天)88.1,91.5,109.2,121.6,150.788.191.5109.2121.6150.7
缺钱天数(天)113.5,142.8,153.3,120.7,96.0113.5142.8153.3120.796.0
总资产周转率(次/年)0.56,0.44,0.38,0.41,0.410.560.440.380.410.41
盈利能力ROA=资产收益率(%)4.7,0.4,-2.8,-2.3,3.14.70.4-2.8-2.33.1
ROE=净资产收益率(%)6.3,0.6,-4.0,-4.1,3.46.30.6-4.0-4.13.4
税前纯益占实收资本(%)24.4,1.8,-16.1,-12.2,22.024.41.8-16.1-12.222.0
毛利率(%)28.0,25.4,21.3,16.5,20.228.025.421.316.520.2
营业利润率(%)9.0,0.4,-8.0,-6.3,10.69.00.4-8.0-6.310.6
净利率(%)8.4,1.0,-7.3,-5.6,7.68.41.0-7.3-5.67.6
营业费用率(%)17.3,23.8,22.7,21.3,16.817.323.822.721.316.8
经营安全边际率(%)32.3,1.6,-37.4,-38.3,52.632.31.6-37.4-38.352.6
EPS=基本每股收益(元)0.22,0.02,-0.16,-0.16,0.130.220.02-0.16-0.160.13
成长能力营收增长率(%)34.1,-0.5,-9.5,1.7,-8.734.1-0.5-9.51.7-8.7
营业利润增长率(%)-7.8,-95.5,-1872.6,-19.3,-253.5-7.8-95.5-1872.6-19.3-253.5
净资本增长率(%)59.6,0.6,-3.9,-3.3,4.259.60.6-3.9-3.34.2
现金流量现金流量比率(%)-0.1,12.0,8.2,26.1,35.2-0.112.08.226.135.2
现金流量允当比率(%)7.0,10.6,11.0,30.2,65.27.010.611.030.265.2
现金再投资比率(%)-1.5,3.2,1.8,6.9,7.1-1.53.21.86.97.1
现金流量表
20132014201520162017
期初现金
223629000.0,369059000.0,437633000.0,291219000.0,245559000.02.24 亿3.69 亿4.38 亿2.91 亿2.46 亿
+ 营业活动现金流量
(from 损益表)
-523849.0,75702200.0,49687800.0,133322000.0,122506000.0(52.38 万)0.76 亿0.5 亿1.33 亿1.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-383524000.0,-188569000.0,-172036000.0,71958200.0,-25651300.0(3.84 亿)(1.89 亿)(1.72 亿)0.72 亿(0.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
528967000.0,182019000.0,-23606700.0,-251307000.0,-182968000.05.29 亿1.82 亿(0.24 亿)(2.51 亿)(1.83 亿)
期末现金
369059000.0,437633000.0,291219000.0,245559000.0,159386000.03.69 亿4.38 亿2.91 亿2.46 亿1.59 亿
自由现金流(FCF)
-144299000.0,-50235000.0,-28770400.0,59201100.0,91134500.0(1.44 亿)(0.5 亿)(0.29 亿)0.59 亿0.91 亿
资产负债表
年份->趋势20132014201520162017
资产总计2004980000.0,2269490000.0,2228760000.0,2005590000.0,1883480000.020.05 亿22.69 亿22.29 亿20.06 亿18.83 亿
   流动资产1233440000.0,1103130000.0,1003790000.0,850908000.0,742643000.012.33 亿11.03 亿10.04 亿8.51 亿7.43 亿
      货币资金409672000.0,455716000.0,342662000.0,282991000.0,246367000.04.1 亿4.56 亿3.43 亿2.83 亿2.46 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据43858600.0,18137500.0,18778800.0,16689700.0,4152900.00.44 亿0.18 亿0.19 亿0.17 亿4.15 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,1815970.0,0.0------1.82 百万--
      应收账款249085000.0,268627000.0,255320000.0,252961000.0,201749000.02.49 亿2.69 亿2.55 亿2.53 亿2.02 亿
      其他应收款6598590.0,3260550.0,47829900.0,21499400.0,14530000.06.6 百万3.26 百万0.48 亿0.21 亿0.15 亿
      预付款项81947500.0,25388100.0,11640400.0,7677980.0,14920000.00.82 亿0.25 亿0.12 亿7.68 百万0.15 亿
      存货222282000.0,266135000.0,276722000.0,249380000.0,241742000.02.22 亿2.66 亿2.77 亿2.49 亿2.42 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220000000.0,65868000.0,50839200.0,17893400.0,19183000.02.2 亿0.66 亿0.51 亿0.18 亿0.19 亿
   非流动资产771535000.0,1166360000.0,1224960000.0,1154680000.0,1140840000.07.72 亿11.66 亿12.25 亿11.55 亿11.41 亿
      可供出售金融资产0.0,62800000.0,233800000.0,230050000.0,212020000.0--0.63 亿2.34 亿2.3 亿2.12 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22800000.0,210709000.0,120078000.0,181897000.0,263424000.00.23 亿2.11 亿1.2 亿1.82 亿2.63 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产607114000.0,630808000.0,582845000.0,623934000.0,551285000.06.07 亿6.31 亿5.83 亿6.24 亿5.51 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程73836700.0,125131000.0,138025000.0,11624700.0,16963800.00.74 亿1.25 亿1.38 亿0.12 亿0.17 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63004200.0,92919300.0,90539900.0,58487100.0,56759300.00.63 亿0.93 亿0.91 亿0.58 亿0.57 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用745074.0,470219.0,437955.0,523697.0,369446.074.51 万47.02 万43.8 万52.37 万36.94 万
      递延所得税资产4035350.0,13109200.0,16554200.0,23695000.0,21647900.04.04 百万0.13 亿0.17 亿0.24 亿0.22 亿
      其他非流动资产0.0,30415000.0,42684300.0,24465400.0,18371800.0--0.3 亿0.43 亿0.24 亿0.18 亿
负债合计432503000.0,687430000.0,708660000.0,536357000.0,352179000.04.33 亿6.87 亿7.09 亿5.36 亿3.52 亿
   流动负债368508000.0,628520000.0,609555000.0,511017000.0,347568000.03.69 亿6.29 亿6.1 亿5.11 亿3.48 亿
      短期借款170000000.0,380000000.0,320000000.0,144000000.0,20000000.01.7 亿3.8 亿3.2 亿1.44 亿0.2 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0.0,16761200.0,50750800.0,41144100.0,117684000.0--0.17 亿0.51 亿0.41 亿1.18 亿
      应付账款164207000.0,173880000.0,162478000.0,230656000.0,135010000.01.64 亿1.74 亿1.62 亿2.31 亿1.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项17013000.0,15010400.0,16190100.0,15156000.0,16166000.00.17 亿0.15 亿0.16 亿0.15 亿0.16 亿
      应付职工薪酬24089500.0,33331900.0,19704800.0,20764300.0,18387700.00.24 亿0.33 亿0.2 亿0.21 亿0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-13991600.0,2702500.0,11110400.0,8989050.0,13885800.0(0.14 亿)2.7 百万0.11 亿8.99 百万0.14 亿
      应付利息410667.0,1709340.0,664976.0,298161.0,59675.041.07 万1.71 百万66.5 万29.82 万5.97 万
      其他应付款6779530.0,5124520.0,12036200.0,4709150.0,3575580.06.78 百万5.12 百万0.12 亿4.71 百万3.58 百万
      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0.0,0.0,16620000.0,45300000.0,22800000.0----0.17 亿0.45 亿0.23 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债63994400.0,58909800.0,99105200.0,25340500.0,4610970.00.64 亿0.59 亿0.99 亿0.25 亿4.61 百万
      长期借款60000000.0,55400000.0,96080000.0,22800000.0,0.00.6 亿0.55 亿0.96 亿0.23 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0.0,0.0,0.0,0.0,0.0----------
      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3994410.0,0.0,0.0,0.0,0.03.99 百万--------
所有者权益合计1572480000.0,1582060000.0,1520100000.0,1469230000.0,1531310000.015.72 亿15.82 亿15.2 亿14.69 亿15.31 亿
   所有者权益1572480000.0,1582060000.0,1520100000.0,1469230000.0,1531310000.015.72 亿15.82 亿15.2 亿14.69 亿15.31 亿
      实收资本(或股本)391951000.0,391951000.0,391951000.0,391951000.0,391951000.03.92 亿3.92 亿3.92 亿3.92 亿3.92 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903774000.0,903774000.0,903774000.0,903774000.0,904431000.09.04 亿9.04 亿9.04 亿9.04 亿9.04 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,11634100.0,21240300.0------0.12 亿0.21 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积33946100.0,37301600.0,37301600.0,37301600.0,44408800.00.34 亿0.37 亿0.37 亿0.37 亿0.44 亿
      未分配利润242658000.0,248902000.0,186212000.0,124902000.0,168374000.02.43 亿2.49 亿1.86 亿1.25 亿1.68 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1572330000.0,1581930000.0,1519240000.0,1469560000.0,1530400000.015.72 亿15.82 亿15.19 亿14.7 亿15.3 亿
      少数股东权益147912.0,134280.0,856998.0,-335106.0,900771.014.79 万13.43 万85.7 万(33.51 万)90.08 万
      少数股东权益147912.0,134280.0,856998.0,-335106.0,900771.014.79 万13.43 万85.7 万(33.51 万)90.08 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953088000.0,947847000.0,857577000.0,871904000.0,795984000.09.53 亿9.48 亿8.58 亿8.72 亿7.96 亿
 + 营业收入953088000.0,947847000.0,857577000.0,871904000.0,795984000.09.53 亿9.48 亿8.58 亿8.72 亿7.96 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867172000.0,965061000.0,931476000.0,1008090000.0,809325000.08.67 亿9.65 亿9.31 亿10.08 亿8.09 亿
 - 营业成本686275000.0,707407000.0,674867000.0,727743000.0,635010000.06.86 亿7.07 亿6.75 亿7.28 亿6.35 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6525340.0,5773250.0,4868740.0,10039100.0,13508200.06.53 百万5.77 百万4.87 百万0.1 亿0.14 亿
 - 销售费用54602900.0,76088800.0,66879700.0,61752200.0,45591500.00.55 亿0.76 亿0.67 亿0.62 亿0.46 亿
 - 管理费用102169000.0,128470000.0,114012000.0,113056000.0,106183000.01.02 亿1.28 亿1.14 亿1.13 亿1.06 亿
 - 财务费用7834570.0,20569000.0,13520100.0,10909600.0,-18305300.07.83 百万0.21 亿0.14 亿0.11 亿(0.18 亿)
 - 资产减值损失9765010.0,26753200.0,57328400.0,84588000.0,27337000.09.77 百万0.27 亿0.57 亿0.85 亿0.27 亿
非经营性净收益252000.0,21072100.0,5512900.0,81008400.0,98062000.025.2 万0.21 亿5.51 百万0.81 亿0.98 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益252000.0,21072100.0,5512900.0,81008400.0,48605100.025.2 万0.21 亿5.51 百万0.81 亿0.49 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,184207.0,255887.0------18.42 万25.59 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润86168000.0,3857850.0,-68385900.0,-55175300.0,84720900.00.86 亿3.86 百万(0.68 亿)(0.55 亿)0.85 亿
 + 营业外收入10567700.0,5028400.0,6489000.0,8353890.0,2537580.00.11 亿5.03 百万6.49 百万8.35 百万2.54 百万
 - 营业外支出929731.0,1887050.0,1147900.0,917403.0,961652.092.97 万1.89 百万1.15 百万91.74 万96.17 万
   其中:非流动资产处置净损失0.0,36506.6,3752.54,74916.8,0.0--3.65 万3,752.54 元7.49 万--
利润总额95805900.0,6999200.0,-63044800.0,-47738800.0,86296800.00.96 亿7.0 百万(0.63 亿)(0.48 亿)0.86 亿
 - 所得税费用15714500.0,-2586930.0,-309943.0,1311160.0,25802500.00.16 亿(2.59 百万)(30.99 万)1.31 百万0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润80091400.0,9586130.0,-62734900.0,-49049900.0,60494300.00.8 亿9.59 百万(0.63 亿)(0.49 亿)0.6 亿
 - 少数股东损益-21226.1,-13632.0,-44958.2,12260000.0,9915490.0(2.12 万)(1.36 万)(4.5 万)0.12 亿9.92 百万
 = 归属于母公司所有者的净利润80112600.0,9599760.0,-62689900.0,-61309900.0,50578800.00.8 亿9.6 百万(0.63 亿)(0.61 亿)0.51 亿
综合收益总额80091400.0,9586130.0,-62734900.0,-37415800.0,70100500.00.8 亿9.59 百万(0.63 亿)(0.37 亿)0.7 亿
 归属于母公司所有者的综合收益总额80112600.0,9599760.0,-62689900.0,-49675800.0,60185000.00.8 亿9.6 百万(0.63 亿)(0.5 亿)0.6 亿
 归属于少数股东的综合收益总额-21226.1,-13632.0,-44958.2,12260000.0,9915490.0(2.12 万)(1.36 万)(4.5 万)0.12 亿9.92 百万
 其他综合收益0.0,0.0,0.0,11634100.0,9606200.0------0.12 亿9.61 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,11634100.0,9606200.0------0.12 亿9.61 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0.22,0.02,-0.16,-0.16,0.130.22 元0.02 元(0.16 元)(0.16 元)0.13 元
 稀释每股收益0.22,0.02,-0.16,-0.16,0.130.22 元0.02 元(0.16 元)(0.16 元)0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额223629000.0,369059000.0,437633000.0,291219000.0,245559000.02.24 亿3.69 亿4.38 亿2.91 亿2.46 亿
经营活动产生的现金流量净额-523849.0,75702200.0,49687800.0,133322000.0,122506000.0(52.38 万)0.76 亿0.5 亿1.33 亿1.23 亿
 + 销售商品、提供劳务收到的现金697189000.0,865999000.0,756330000.0,783061000.0,817288000.06.97 亿8.66 亿7.56 亿7.83 亿8.17 亿
 + 收到的税费返还1268550.0,2468130.0,3763510.0,1966640.0,2220890.01.27 百万2.47 百万3.76 百万1.97 百万2.22 百万
 + 收到其他与经营活动有关的现金24599800.0,53215400.0,21161200.0,31192700.0,81133200.00.25 亿0.53 亿0.21 亿0.31 亿0.81 亿
 + 经营活动现金流入小计723057000.0,921683000.0,781255000.0,816221000.0,900642000.07.23 亿9.22 亿7.81 亿8.16 亿9.01 亿
 + 购买商品、接受劳务支付的现金442059000.0,502814000.0,377122000.0,379158000.0,472746000.04.42 亿5.03 亿3.77 亿3.79 亿4.73 亿
 + 支付给职工以及为职工支付的现金147007000.0,173727000.0,186074000.0,159207000.0,146031000.01.47 亿1.74 亿1.86 亿1.59 亿1.46 亿
 + 支付的各项税费72883800.0,81454700.0,55992800.0,50150700.0,43636100.00.73 亿0.81 亿0.56 亿0.5 亿0.44 亿
 + 支付其他与经营活动有关的现金61631500.0,87984500.0,112379000.0,94382700.0,115723000.00.62 亿0.88 亿1.12 亿0.94 亿1.16 亿
 + 经营活动现金流出小计723581000.0,845980000.0,731567000.0,682899000.0,778136000.07.24 亿8.46 亿7.32 亿6.83 亿7.78 亿
投资活动产生的现金流量净额-383524000.0,-188569000.0,-172036000.0,71958200.0,-25651300.0(3.84 亿)(1.89 亿)(1.72 亿)0.72 亿(0.26 亿)
 + 收回投资收到的现金0.0,0.0,60051100.0,137804000.0,80328900.0----0.6 亿1.38 亿0.8 亿
 + 取得投资收益收到的现金252000.0,2252000.0,3002000.0,6972470.0,8915210.025.2 万2.25 百万3.0 百万6.97 百万8.92 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0.0,4903.85,3746.0,16157.2,1020500.0--4,903.85 元3,746.0 元1.62 万1.02 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,50873500.0,0.0------0.51 亿--
 + 收到其他与投资活动有关的现金0.0,179111000.0,88365300.0,30163100.0,5933430.0--1.79 亿0.88 亿0.3 亿5.93 百万
 => 投资活动现金流入小计252000.0,181368000.0,151422000.0,225829000.0,96198100.025.2 万1.81 亿1.51 亿2.26 亿0.96 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金143776000.0,125937000.0,78458100.0,74120800.0,31371400.01.44 亿1.26 亿0.78 亿0.74 亿0.31 亿
 - 投资支付的现金20000000.0,241000000.0,215000000.0,79750000.0,90478000.00.2 亿2.41 亿2.15 亿0.8 亿0.9 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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220000000.0,3000000.0,30000000.0,0.0,0.02.2 亿3.0 百万0.3 亿----
 => 投资活动现金流出小计383776000.0,369937000.0,323458000.0,153871000.0,121849000.03.84 亿3.7 亿3.23 亿1.54 亿1.22 亿
筹资活动产生的现金流量净额528967000.0,182019000.0,-23606700.0,-251307000.0,-182968000.05.29 亿1.82 亿(0.24 亿)(2.51 亿)(1.83 亿)
 + 吸收投资收到的现金520043000.0,0.0,414177.0,0.0,166667.05.2 亿--41.42 万--16.67 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,166667.0--------16.67 万
 + 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350000000.0,557000000.0,390000000.0,144000000.0,20000000.03.5 亿5.57 亿3.9 亿1.44 亿0.2 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870043000.0,557000000.0,390414000.0,144000000.0,20166700.08.7 亿5.57 亿3.9 亿1.44 亿0.2 亿
 - 偿还债务支付的现金315000000.0,351600000.0,392700000.0,364600000.0,189300000.03.15 亿3.52 亿3.93 亿3.65 亿1.89 亿
 - 分配股利、利润或偿付利息支付的现金23466600.0,23380900.0,21320800.0,30707400.0,13124300.00.23 亿0.23 亿0.21 亿0.31 亿0.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,13325600.0,8136280.0------0.13 亿8.14 百万
 - 支付其他与筹资活动有关的现金2609550.0,0.0,0.0,0.0,710000.02.61 百万------71.0 万
 => 筹资活动现金流出小计341076000.0,374981000.0,414021000.0,395307000.0,203134000.03.41 亿3.75 亿4.14 亿3.95 亿2.03 亿
汇率变动对现金及现金等价物的影响509986.0,-577816.0,-459261.0,367827.0,-60304.151.0 万(57.78 万)(45.93 万)36.78 万(6.03 万)
= 现金及现金等价物净增加额(净现金流)145430000.0,68574000.0,-146414000.0,-45659500.0,-86173300.01.45 亿0.69 亿(1.46 亿)(0.46 亿)(0.86 亿)
现金的期末余额369059000.0,437633000.0,291219000.0,245559000.0,159386000.03.69 亿4.38 亿2.91 亿2.46 亿1.59 亿

动态
暂时还有没有动态