恒大高新
002591
江西
民营

江西恒大高新技术股份有限公司

公司主要从事防磨抗蚀新材料的研发、生产、销售以及工业系统设备的防磨、抗蚀、节能等技术工程服务。

成立: 2007-10-30 上市: 2011-06-21

过热
¥6.59
PE:45.69   PB:1.74
中小企业板
 
2019年02月15日 15:30
总市值:20.2亿   流通市值:12.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.5,2.2,-36.8,5.0,-0.5
-0.5 %
X0.39,0.27,0.20,0.16,0.21
0.21 次
X,2.72,3.42,4.68,8.77,7.19,5.76,2.86,2.69,2.72,4.11
4.11 元
X1.18,1.20,1.23,1.22,1.15
1.15 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): 58.0

(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!货卖的一般.做一轮生意要 356 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 12 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 0.24 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 舒佳敏 , 龚勤红 @大信会计师事务所

CBS(财报评分): 57.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 571 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 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
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 舒佳敏 , 龚勤红 @大信会计师事务所

CBS(财报评分): 46.6

(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!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 681 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 37 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 0.25 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 舒佳敏 , 李国平 @大信会计师事务所

CBS(财报评分): 54.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 652 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 52 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
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 舒佳敏 , 李国平 @大信会计师事务所

CBS(财报评分): 55.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的一般.做一轮生意要 348 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 39 个点.这个生意赚不到钱!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
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 舒佳敏 , 李国平 , 曾庆梅 @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
891092000.0,929889000.0,928473000.0,922948000.0,1507320000.0
资产
现金与约当现金(%)17.9/10017.915.2/10015.213.1/10013.116.4/10016.410.6/10010.6
应收款项(%)34.1/10034.136.3/10036.324.4/10024.421.1/10021.114.4/10014.4
存货(%)5.9/1005.95.5/1005.55.6/1005.63.4/1003.41.5/1001.5
其他流动资产(%)8.7/1008.72.4/1002.42.4/1002.410.0/10010.09.0/1009.0
流动资产(%)74.5/10074.566.6/10066.654.7/10054.759.0/10059.039.7/10039.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.033.4/10033.4
非流动资产(%)25.5/10025.533.4/10033.445.3/10045.341.0/10041.060.3/10060.3
135320000.0,156021000.0,173785000.0,166854000.0,196436000.0
负债
应付款项(%)2.6/1002.61.7/1001.72.4/1002.42.1/1002.12.1/1002.1
流动负债(%)13.7/10013.715.1/10015.113.7/10013.717.6/10017.612.7/10012.7
非流动负债(%)1.5/1001.51.7/1001.75.0/1005.00.5/1000.50.3/1000.3
891092000.0,929889000.0,928473000.0,922948000.0,1507320000.0
股权
股东权益(%)84.8/10084.883.2/10083.281.3/10081.381.9/10081.987.0/10087.0
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(%)15.2,16.8,18.7,18.1,13.015.216.818.718.113.0
长期资金占重资产比率(%)754.0,505.8,309.0,289.7,638.8754.0505.8309.0289.7638.8
偿债能力流动比率(%)542.8,441.9,399.8,335.9,313.2542.8441.9399.8335.9313.2
速动比率(%)466.3,396.7,348.1,314.3,299.5466.3396.7348.1314.3299.5
运营能力应收款项周转率(次/年)1.3,0.8,0.7,0.7,1.31.30.80.70.71.3
应收款项周转天数(天)276.1,464.3,548.8,513.5,286.1276.1464.3548.8513.5286.1
存货周转率(次/年)4.5,3.4,2.7,2.6,5.84.53.42.72.65.8
存货周转天数(天)80.1,107.1,133.0,138.8,62.280.1107.1133.0138.862.2
固定资产周转率(次/年)6.8,2.0,0.9,0.6,1.56.82.00.90.61.5
完整生意周期(天)356.2,571.3,681.8,652.4,348.3356.2571.3681.8652.4348.3
应付款项周转天数(天)21.8,40.8,48.9,70.9,59.921.840.848.970.959.9
缺钱天数(天)334.5,530.6,632.9,581.5,288.4334.5530.6632.9581.5288.4
总资产周转率(次/年)0.39,0.27,0.2,0.16,0.210.390.270.200.160.21
盈利能力ROA=资产收益率(%)3.7,0.6,-7.3,0.8,-0.13.70.6-7.30.8-0.1
ROE=净资产收益率(%)4.3,0.8,-9.2,2.0,1.54.30.8-9.22.01.5
税前纯益占实收资本(%)28.0,2.6,-26.2,3.4,1.328.02.6-26.23.41.3
毛利率(%)24.4,29.9,24.3,26.9,40.024.429.924.326.940.0
营业利润率(%)9.2,1.0,-42.3,1.8,-2.79.21.0-42.31.8-2.7
净利率(%)9.5,2.2,-36.8,5.0,-0.59.52.2-36.85.0-0.5
营业费用率(%)12.0,19.4,37.3,52.0,39.012.019.437.352.039.0
经营安全边际率(%)37.7,3.3,-174.2,6.5,-6.837.73.3-174.26.5-6.8
EPS=基本每股收益(元)0.24,0.02,-0.25,0.05,0.050.240.02-0.250.050.05
成长能力营收增长率(%)57.5,-25.2,-25.6,-20.3,75.657.5-25.2-25.6-20.375.6
营业利润增长率(%)31.0,-92.1,-3326.4,-103.3,-371.531.0-92.1-3326.4-103.3-371.5
净资本增长率(%)5.1,2.4,-2.5,0.2,73.45.12.4-2.50.273.4
现金流量现金流量比率(%)-21.4,-18.9,-4.8,19.2,19.7-21.4-18.9-4.819.219.7
现金流量允当比率(%)-20.2,-42.3,-62.6,-24.6,6.0-20.2-42.3-62.6-24.66.0
现金再投资比率(%)-4.4,-5.3,-1.9,3.3,2.7-4.4-5.3-1.93.32.7
现金流量表
20132014201520162017
期初现金
271023000.0,157459000.0,143740000.0,121792000.0,125924000.02.71 亿1.57 亿1.44 亿1.22 亿1.26 亿
+ 营业活动现金流量
(from 损益表)
-26125400.0,-26477200.0,-6119400.0,31137900.0,37757400.0(0.26 亿)(0.26 亿)(6.12 百万)0.31 亿0.38 亿
+ 投资活动现金流量
(from 资产负债表左)
-117457000.0,-7795540.0,-47707200.0,9049650.0,-192289000.0(1.17 亿)(7.8 百万)(0.48 亿)9.05 百万(1.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
30027100.0,17770700.0,31866800.0,-36056100.0,163314000.00.3 亿0.18 亿0.32 亿(0.36 亿)1.63 亿
期末现金
157459000.0,140959000.0,121792000.0,125924000.0,134706000.01.57 亿1.41 亿1.22 亿1.26 亿1.35 亿
自由现金流(FCF)
-55208600.0,-68525100.0,-45532500.0,1867280.0,7412400.0(0.55 亿)(0.69 亿)(0.46 亿)1.87 百万7.41 百万
资产负债表
年份->趋势20132014201520162017
资产总计891092000.0,929889000.0,928473000.0,922948000.0,1507320000.08.91 亿9.3 亿9.28 亿9.23 亿15.07 亿
   流动资产663478000.0,618946000.0,507591000.0,544410000.0,598979000.06.63 亿6.19 亿5.08 亿5.44 亿5.99 亿
      货币资金159552000.0,141152000.0,121792000.0,150925000.0,159706000.01.6 亿1.41 亿1.22 亿1.51 亿1.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,6632.75--------6,632.75 元
      应收票据20689000.0,38030400.0,13245000.0,22074900.0,27252900.00.21 亿0.38 亿0.13 亿0.22 亿0.27 亿
      应收利息0.0,0.0,84284.4,0.0,0.0----8.43 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款283150000.0,299840000.0,213337000.0,172382000.0,190134000.02.83 亿3.0 亿2.13 亿1.72 亿1.9 亿
      其他应收款29076000.0,53896300.0,70960800.0,71763000.0,59925200.00.29 亿0.54 亿0.71 亿0.72 亿0.6 亿
      预付款项41247900.0,11790200.0,13588700.0,3832360.0,3434430.00.41 亿0.12 亿0.14 亿3.83 百万3.43 百万
      存货52262600.0,51529600.0,52072800.0,31072300.0,22728800.00.52 亿0.52 亿0.52 亿0.31 亿0.23 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77500000.0,22707500.0,22510100.0,92360000.0,135791000.00.78 亿0.23 亿0.23 亿0.92 亿1.36 亿
   非流动资产227614000.0,310943000.0,420882000.0,378539000.0,908345000.02.28 亿3.11 亿4.21 亿3.79 亿9.08 亿
      可供出售金融资产0.0,9990000.0,30940000.0,51042400.0,50216500.0--9.99 百万0.31 亿0.51 亿0.5 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1951260.0,1789040.0,1626830.0,0.0,92812100.01.95 百万1.79 百万1.63 百万--0.93 亿
      长期股权投资87941100.0,88225000.0,67999600.0,9791290.0,0.00.88 亿0.88 亿0.68 亿9.79 百万--
      长期应收款0.0,0.0,5681780.0,5909550.0,3542400.0----5.68 百万5.91 百万3.54 百万
      固定资产48656700.0,123157000.0,211372000.0,229736000.0,171651000.00.49 亿1.23 亿2.11 亿2.3 亿1.72 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程53312000.0,33011000.0,48045600.0,32897800.0,34368900.00.53 亿0.33 亿0.48 亿0.33 亿0.34 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30529700.0,46873900.0,45721900.0,36300100.0,37428600.00.31 亿0.47 亿0.46 亿0.36 亿0.37 亿
      开发支出0.0,0.0,0.0,1376720.0,0.0------1.38 百万--
      商誉0.0,0.0,0.0,0.0,502897000.0--------5.03 亿
      长期待摊费用0.0,0.0,0.0,478770.0,710302.0------47.88 万71.03 万
      递延所得税资产5222780.0,7897460.0,9494420.0,10908900.0,14717200.05.22 百万7.9 百万9.49 百万0.11 亿0.15 亿
      其他非流动资产0.0,0.0,0.0,96630.0,0.0------9.66 万--
负债合计135320000.0,156021000.0,173785000.0,166854000.0,196436000.01.35 亿1.56 亿1.74 亿1.67 亿1.96 亿
   流动负债122236000.0,140059000.0,126965000.0,162095000.0,191255000.01.22 亿1.4 亿1.27 亿1.62 亿1.91 亿
      短期借款69560000.0,95000000.0,86000000.0,55000000.0,61000000.00.7 亿0.95 亿0.86 亿0.55 亿0.61 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10260000.0,400000.0,0.0,750000.0,0.00.1 亿40.0 万--75.0 万--
      应付账款13273100.0,15063000.0,22126300.0,18995500.0,31363000.00.13 亿0.15 亿0.22 亿0.19 亿0.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5912410.0,6467100.0,3386550.0,12545900.0,3468600.05.91 百万6.47 百万3.39 百万0.13 亿3.47 百万
      应付职工薪酬896592.0,1074730.0,1291820.0,3770080.0,6763970.089.66 万1.07 百万1.29 百万3.77 百万6.76 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费18425600.0,8795200.0,3255970.0,9117770.0,19872600.00.18 亿8.8 百万3.26 百万9.12 百万0.2 亿
      应付利息99100.0,183778.0,170811.0,4290.27,176413.09.91 万18.38 万17.08 万4,290.27 元17.64 万
      其他应付款3809720.0,8875090.0,9283240.0,31911800.0,68610500.03.81 百万8.88 百万9.28 百万0.32 亿0.69 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0.0,4200000.0,1450000.0,30000000.0,0.0--4.2 百万1.45 百万0.3 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债13083100.0,15962200.0,46820700.0,4758820.0,5181430.00.13 亿0.16 亿0.47 亿4.76 百万5.18 百万
      长期借款6280000.0,11450000.0,40000000.0,0.0,0.06.28 百万0.11 亿0.4 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22577.8,25802.8,2628530.0,860836.0,1263250.02.26 万2.58 万2.63 百万86.08 万1.26 百万
      其他非流动负债6780550.0,0.0,0.0,0.0,0.06.78 百万--------
所有者权益合计755772000.0,773868000.0,754687000.0,756094000.0,1310890000.07.56 亿7.74 亿7.55 亿7.56 亿13.11 亿
   所有者权益755772000.0,773868000.0,754687000.0,756094000.0,1310890000.07.56 亿7.74 亿7.55 亿7.56 亿13.11 亿
      实收资本(或股本)131275000.0,262040000.0,260507000.0,260507000.0,306617000.01.31 亿2.62 亿2.61 亿2.61 亿3.07 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399445000.0,305075000.0,318688000.0,323012000.0,847472000.03.99 亿3.05 亿3.19 亿3.23 亿8.47 亿
      减:库存股0.0,0.0,0.0,0.0,35635100.0--------0.36 亿
      其他综合收益0.0,225000.0,14955500.0,4693780.0,5965670.0--22.5 万0.15 亿4.69 百万5.97 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积28076000.0,28609400.0,28609400.0,28609400.0,28609400.00.28 亿0.29 亿0.29 亿0.29 亿0.29 亿
      未分配利润196976000.0,152468000.0,77368800.0,91490300.0,106236000.01.97 亿1.52 亿0.77 亿0.91 亿1.06 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755772000.0,748418000.0,700128000.0,708313000.0,1259260000.07.56 亿7.48 亿7.0 亿7.08 亿12.59 亿
      少数股东权益0.0,25450100.0,54559000.0,47781600.0,51622100.0--0.25 亿0.55 亿0.48 亿0.52 亿
      少数股东权益0.0,25450100.0,54559000.0,47781600.0,51622100.0--0.25 亿0.55 亿0.48 亿0.52 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332814000.0,248793000.0,185143000.0,147575000.0,259129000.03.33 亿2.49 亿1.85 亿1.48 亿2.59 亿
 + 营业收入332814000.0,248793000.0,185143000.0,147575000.0,259129000.03.33 亿2.49 亿1.85 亿1.48 亿2.59 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307593000.0,242952000.0,235177000.0,209879000.0,290778000.03.08 亿2.43 亿2.35 亿2.1 亿2.91 亿
 - 营业成本251726000.0,174505000.0,140186000.0,107814000.0,155600000.02.52 亿1.75 亿1.4 亿1.08 亿1.56 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3646650.0,3573800.0,2787210.0,2433290.0,4090410.03.65 百万3.57 百万2.79 百万2.43 百万4.09 百万
 - 销售费用9033400.0,9542840.0,16318000.0,21201600.0,18039700.09.03 百万9.54 百万0.16 亿0.21 亿0.18 亿
 - 管理费用30777000.0,35223000.0,47908100.0,52008900.0,82224600.00.31 亿0.35 亿0.48 亿0.52 亿0.82 亿
 - 财务费用87686.2,3586700.0,4901300.0,3517940.0,764789.08.77 万3.59 百万4.9 百万3.52 百万76.48 万
 - 资产减值损失12321400.0,16521200.0,23077100.0,22903500.0,30058900.00.12 亿0.17 亿0.23 亿0.23 亿0.3 亿
非经营性净收益5382800.0,-3413130.0,-28298600.0,64903600.0,24588900.05.38 百万(3.41 百万)(0.28 亿)0.65 亿0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,3547.75--------3,547.75 元
 + 投资收益5382800.0,-3413130.0,-28298600.0,64903600.0,14309900.05.38 百万(3.41 百万)(0.28 亿)0.65 亿0.14 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0------0.0 元--
营业利润30603800.0,2427870.0,-78333300.0,2600080.0,-7060310.00.31 亿2.43 百万(0.78 亿)2.6 百万(7.06 百万)
 + 营业外收入7300010.0,4875630.0,12049400.0,7093820.0,12363300.07.3 百万4.88 百万0.12 亿7.09 百万0.12 亿
 - 营业外支出1191700.0,526362.0,1911680.0,743202.0,1167970.01.19 百万52.64 万1.91 百万74.32 万1.17 百万
   其中:非流动资产处置净损失0.0,2438980.0,10.0,106442.0,0.0--2.44 百万10.0 元10.64 万--
利润总额36712100.0,6777140.0,-68195600.0,8950700.0,4135070.00.37 亿6.78 百万(0.68 亿)8.95 百万4.14 百万
 - 所得税费用5034070.0,1384310.0,-149851.0,1606510.0,5549380.05.03 百万1.38 百万(14.99 万)1.61 百万5.55 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润31678100.0,5392830.0,-68045700.0,7344190.0,-1414310.00.32 亿5.39 百万(0.68 亿)7.34 百万(1.41 百万)
 - 少数股东损益0.0,-517501.0,-1591110.0,-6777380.0,-16159500.0--(51.75 万)(1.59 百万)(6.78 百万)(0.16 亿)
 = 归属于母公司所有者的净利润31678100.0,5910330.0,-66454600.0,14121600.0,14745200.00.32 亿5.91 百万(0.66 亿)0.14 亿0.15 亿
综合收益总额38300500.0,5392830.0,-53315200.0,-2917530.0,-142421.00.38 亿5.39 百万(0.53 亿)(2.92 百万)(14.24 万)
 归属于母公司所有者的综合收益总额38300500.0,5910330.0,-51724100.0,3859850.0,16017100.00.38 亿5.91 百万(0.52 亿)3.86 百万0.16 亿
 归属于少数股东的综合收益总额0.0,-517501.0,-1591110.0,-6777380.0,-16159500.0--(51.75 万)(1.59 百万)(6.78 百万)(0.16 亿)
 其他综合收益6622450.0,0.0,14730500.0,-10261700.0,1271890.06.62 百万--0.15 亿(0.1 亿)1.27 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,14730500.0,-10261700.0,1271890.0----0.15 亿(0.1 亿)1.27 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0.24,0.02,-0.25,0.05,0.050.24 元0.02 元(0.25 元)0.05 元0.05 元
 稀释每股收益0.24,0.02,-0.25,0.05,0.050.24 元0.02 元(0.25 元)0.05 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额271023000.0,157459000.0,143740000.0,121792000.0,125924000.02.71 亿1.57 亿1.44 亿1.22 亿1.26 亿
经营活动产生的现金流量净额-26125400.0,-26477200.0,-6119400.0,31137900.0,37757400.0(0.26 亿)(0.26 亿)(6.12 百万)0.31 亿0.38 亿
 + 销售商品、提供劳务收到的现金204315000.0,226029000.0,206466000.0,155221000.0,248921000.02.04 亿2.26 亿2.06 亿1.55 亿2.49 亿
 + 收到的税费返还0.0,409.84,0.0,0.0,0.0--409.84 元------
 + 收到其他与经营活动有关的现金82612100.0,63078000.0,41544100.0,44266000.0,43758600.00.83 亿0.63 亿0.42 亿0.44 亿0.44 亿
 + 经营活动现金流入小计286927000.0,289107000.0,248010000.0,199487000.0,292680000.02.87 亿2.89 亿2.48 亿1.99 亿2.93 亿
 + 购买商品、接受劳务支付的现金162417000.0,167239000.0,124106000.0,56385100.0,102301000.01.62 亿1.67 亿1.24 亿0.56 亿1.02 亿
 + 支付给职工以及为职工支付的现金19569100.0,20728800.0,23451300.0,26246800.0,39697600.00.2 亿0.21 亿0.23 亿0.26 亿0.4 亿
 + 支付的各项税费20669100.0,35609400.0,22852900.0,13798000.0,24585000.00.21 亿0.36 亿0.23 亿0.14 亿0.25 亿
 + 支付其他与经营活动有关的现金110397000.0,92007200.0,83719800.0,71919400.0,88339200.01.1 亿0.92 亿0.84 亿0.72 亿0.88 亿
 + 经营活动现金流出小计313052000.0,315584000.0,254130000.0,168349000.0,254923000.03.13 亿3.16 亿2.54 亿1.68 亿2.55 亿
投资活动产生的现金流量净额-117457000.0,-7795540.0,-47707200.0,9049650.0,-192289000.0(1.17 亿)(7.8 百万)(0.48 亿)9.05 百万(1.92 亿)
 + 收回投资收到的现金449550000.0,542748000.0,208564000.0,436666000.0,603761000.04.5 亿5.43 亿2.09 亿4.37 亿6.04 亿
 + 取得投资收益收到的现金3126170.0,1905780.0,728618.0,893332.0,3140590.03.13 百万1.91 百万72.86 万89.33 万3.14 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300.0,400.0,200.0,228278.0,11724700.0300.0 元400.0 元200.0 元22.83 万0.12 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,79302200.0,366107.0------0.79 亿36.61 万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计452676000.0,544654000.0,209293000.0,517090000.0,618993000.04.53 亿5.45 亿2.09 亿5.17 亿6.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金29083200.0,42047900.0,39413100.0,29270600.0,30345000.00.29 亿0.42 亿0.39 亿0.29 亿0.3 亿
 - 投资支付的现金541050000.0,510402000.0,214620000.0,478770000.0,654610000.05.41 亿5.1 亿2.15 亿4.79 亿6.55 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,2967170.0,0.0,126327000.0----2.97 百万--1.26 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计570133000.0,552450000.0,257000000.0,508041000.0,811282000.05.7 亿5.52 亿2.57 亿5.08 亿8.11 亿
筹资活动产生的现金流量净额30027100.0,17770700.0,31866800.0,-36056100.0,163314000.00.3 亿0.18 亿0.32 亿(0.36 亿)1.63 亿
 + 吸收投资收到的现金6846750.0,700000.0,30700000.0,12600000.0,190755000.06.85 百万70.0 万0.31 亿0.13 亿1.91 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94640000.0,106470000.0,116000000.0,55000000.0,61000000.00.95 亿1.06 亿1.16 亿0.55 亿0.61 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,12000000.0--------0.12 亿
 => 筹资活动现金流入小计101487000.0,107170000.0,146700000.0,67600000.0,263755000.01.01 亿1.07 亿1.47 亿0.68 亿2.64 亿
 - 偿还债务支付的现金63800000.0,71660000.0,99700000.0,97450000.0,85000000.00.64 亿0.72 亿1.0 亿0.97 亿0.85 亿
 - 分配股利、利润或偿付利息支付的现金7659620.0,15000600.0,9028510.0,6206130.0,2793510.07.66 百万0.15 亿9.03 百万6.21 百万2.79 百万
 - 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0.0,2738700.0,6104650.0,0.0,12647300.0--2.74 百万6.1 百万--0.13 亿
 => 筹资活动现金流出小计71459600.0,89399300.0,114833000.0,103656000.0,100441000.00.71 亿0.89 亿1.15 亿1.04 亿1.0 亿
汇率变动对现金及现金等价物的影响-8933.91,1964.73,11659.4,4.37,0.0(8,933.91 元)1,964.73 元1.17 万4.37 元--
= 现金及现金等价物净增加额(净现金流)-113564000.0,-16500100.0,-21948100.0,4131450.0,8782160.0(1.14 亿)(0.17 亿)(0.22 亿)4.13 百万8.78 百万
现金的期末余额157459000.0,140959000.0,121792000.0,125924000.0,134706000.01.57 亿1.41 亿1.22 亿1.26 亿1.35 亿

动态
暂时还有没有动态