跨境通
002640
山西
民营

跨境通宝电子商务股份有限公司

主营业务包括跨境出口业务、跨境进口业务。跨境出口业务以线上自营渠道为主,同时拓展Amazon、eBay、Aliexpress、Wish等第三方电商渠道,依托中国制造的强大生产供应能力,将中国优质产品通过自营渠道和第三方渠道输出到海外市场。

成立: 2009-11-20 上市: 2011-12-08

低价
¥12.09
PE:17.38   PB:2.50
中小企业板
 
2019年03月20日 15:30
总市值:188.4亿   流通市值:121.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,3.4,4.2,5.0,5.5
5.5 %
X0.48,0.53,1.49,1.67,1.78
1.78 次
X,1.83,2.18,3.05,9.34,5.01,5.21,8.64,3.17,2.94,3.39
3.39 元
X1.39,1.20,1.53,1.67,1.75
1.75 倍
X30倍=高点: ¥17.42
20倍=常态: ¥11.62
10倍=低点: ¥5.81
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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 387 天.好在现金还算充足!
盈利能力
毛利很高!费用率 34 个点.税后利润一般,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 齐俊娟 , 吴建玲 @中喜会计师事务所

CBS(财报评分): 56.2

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 336 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 46 个点.税后利润一般,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 齐俊娟 , 吴建玲 @中喜会计师事务所

CBS(财报评分): 61.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 142 天.
盈利能力
毛利超高!费用率 50 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.27 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 齐俊娟 , 吴建玲 @中喜会计师事务所

CBS(财报评分): 64.6

(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.收款很快.
营运能力
经营效率优异!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 155 天.
盈利能力
毛利很高!费用率 41 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.29 元钱!
财务结构
杠杆稳健,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 齐俊娟 , 刘富锦 @中喜会计师事务所

CBS(财报评分): 58.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款很快.
营运能力
经营效率优异!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 180 天.
盈利能力
毛利很高!费用率 42 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.52 元钱!
财务结构
杠杆稳健,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 高明来 , 刘富锦 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
977697000.0,2204680000.0,3122140000.0,7108280000.0,8600940000.0
资产
现金与约当现金(%)20.5/10020.514.9/10014.916.5/10016.521.0/10021.018.2/10018.2
应收款项(%)29.5/10029.516.8/10016.88.7/1008.77.9/1007.97.7/1007.7
存货(%)14.4/10014.413.4/10013.425.9/10025.936.2/10036.245.1/10045.1
其他流动资产(%)0.0/1000.00.5/1000.50.7/1000.74.2/1004.21.0/1001.0
流动资产(%)86.5/10086.552.1/10052.161.1/10061.178.3/10078.379.1/10079.1
商誉(%)0.0/1000.039.3/10039.327.9/10027.915.8/10015.813.0/10013.0
非流动资产(%)13.5/10013.547.9/10047.938.9/10038.921.7/10021.720.9/10020.9
276711000.0,372972000.0,1079030000.0,2859170000.0,3681760000.0
负债
应付款项(%)10.7/10010.77.6/1007.613.7/10013.712.1/10012.110.6/10010.6
流动负债(%)28.1/10028.116.6/10016.634.4/10034.433.1/10033.131.8/10031.8
非流动负债(%)0.2/1000.20.3/1000.30.2/1000.27.1/1007.111.0/10011.0
977697000.0,2204680000.0,3122140000.0,7108280000.0,8600940000.0
股权
股东权益(%)71.7/10071.783.1/10083.165.4/10065.459.8/10059.857.2/10057.2
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(%)28.3,16.9,34.6,40.2,42.828.316.934.640.242.8
长期资金占重资产比率(%)1905.8,4788.1,2739.4,3749.8,4805.31905.84788.12739.43749.84805.3
偿债能力流动比率(%)307.4,312.7,177.6,236.3,248.4307.4312.7177.6236.3248.4
速动比率(%)184.0,196.1,79.5,106.1,90.5184.0196.179.5106.190.5
运营能力应收款项周转率(次/年)1.8,2.6,12.3,20.5,22.91.82.612.320.522.9
应收款项周转天数(天)197.8,140.7,29.2,17.6,15.7197.8140.729.217.615.7
存货周转率(次/年)1.9,1.8,3.2,2.6,2.21.91.83.22.62.2
存货周转天数(天)189.9,196.0,113.0,138.0,165.0189.9196.0113.0138.0165.0
固定资产周转率(次/年)12.1,21.9,53.0,69.6,116.212.121.953.069.6116.2
完整生意周期(天)387.6,336.7,142.1,155.6,180.7387.6336.7142.1155.6180.7
应付款项周转天数(天)118.0,124.3,61.6,53.2,45.9118.0124.361.653.245.9
缺钱天数(天)269.7,212.4,80.5,102.4,134.8269.7212.480.5102.4134.8
总资产周转率(次/年)0.48,0.53,1.49,1.67,1.780.480.531.491.671.78
盈利能力ROA=资产收益率(%)3.1,1.8,6.2,8.4,9.83.11.86.28.49.8
ROE=净资产收益率(%)4.6,2.6,8.7,12.6,16.64.62.68.712.616.6
税前纯益占实收资本(%)31.9,22.8,31.8,37.6,66.131.922.831.837.666.1
毛利率(%)46.3,52.5,55.6,48.3,49.846.352.555.648.349.8
营业利润率(%)9.5,5.4,5.1,6.3,6.89.55.45.16.36.8
净利率(%)6.4,3.4,4.2,5.0,5.56.43.44.25.05.5
营业费用率(%)34.4,46.1,50.6,41.9,42.234.446.150.641.942.2
经营安全边际率(%)20.4,10.3,9.3,13.0,13.620.410.39.313.013.6
EPS=基本每股收益(元)0.24,0.24,0.27,0.29,0.520.240.240.270.290.52
成长能力营收增长率(%)-8.0,88.6,370.5,115.5,64.2-8.088.6370.5115.564.2
营业利润增长率(%)-32.6,7.3,349.8,163.2,76.7-32.67.3349.8163.276.7
净资本增长率(%)3.9,161.3,11.5,108.0,15.83.9161.311.5108.015.8
现金流量现金流量比率(%)-17.6,-3.6,-1.2,-45.0,-10.7-17.6-3.6-1.2-45.0-10.7
现金流量允当比率(%)-44.7,-32.1,-16.1,-44.7,-33.3-44.7-32.1-16.1-44.7-33.3
现金再投资比率(%)-9.3,-1.7,-1.6,-23.7,-7.3-9.3-1.7-1.6-23.7-7.3
现金流量表
20132014201520162017
期初现金
276269000.0,190607000.0,279205000.0,486714000.0,1483830000.02.76 亿1.91 亿2.79 亿4.87 亿14.84 亿
+ 营业活动现金流量
(from 损益表)
-48373200.0,-13129300.0,-12943900.0,-1059470000.0,-292124000.0(0.48 亿)(0.13 亿)(0.13 亿)(10.59 亿)(2.92 亿)
+ 投资活动现金流量
(from 资产负债表左)
-32744000.0,-20189300.0,-171625000.0,-817821000.0,-71952500.0(0.33 亿)(0.2 亿)(1.72 亿)(8.18 亿)(0.72 亿)
+ 融资活动现金流量
(from 资产负债表右)
-4544190.0,121908000.0,391291000.0,2850560000.0,445546000.0(4.54 百万)1.22 亿3.91 亿28.51 亿4.46 亿
期末现金
190607000.0,279205000.0,486714000.0,1483830000.0,1517320000.01.91 亿2.79 亿4.87 亿14.84 亿15.17 亿
自由现金流(FCF)
-79220200.0,-20116800.0,-39078600.0,-1140580000.0,-441963000.0(0.79 亿)(0.2 亿)(0.39 亿)(11.41 亿)(4.42 亿)
资产负债表
年份->趋势20132014201520162017
资产总计977697000.0,2204680000.0,3122140000.0,7108280000.0,8600940000.09.78 亿22.05 亿31.22 亿71.08 亿86.01 亿
   流动资产845826000.0,1147650000.0,1907550000.0,5566740000.0,6804050000.08.46 亿11.48 亿19.08 亿55.67 亿68.04 亿
      货币资金200607000.0,328668000.0,516120000.0,1492790000.0,1561140000.02.01 亿3.29 亿5.16 亿14.93 亿15.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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288552000.0,369577000.0,272046000.0,560772000.0,663139000.02.89 亿3.7 亿2.72 亿5.61 亿6.63 亿
      其他应收款17128800.0,10152600.0,43271000.0,149899000.0,166568000.00.17 亿0.1 亿0.43 亿1.5 亿1.67 亿
      预付款项198726000.0,133409000.0,244404000.0,494920000.0,444192000.01.99 亿1.33 亿2.44 亿4.95 亿4.44 亿
      存货140811000.0,294332000.0,809327000.0,2573050000.0,3880360000.01.41 亿2.94 亿8.09 亿25.73 亿38.8 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0.0,11512200.0,22386500.0,295306000.0,88652700.0--0.12 亿0.22 亿2.95 亿0.89 亿
   非流动资产131871000.0,1057030000.0,1214580000.0,1541540000.0,1796900000.01.32 亿10.57 亿12.15 亿15.42 亿17.97 亿
      可供出售金融资产0.0,0.0,81440000.0,92498000.0,113498000.0----0.81 亿0.92 亿1.13 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产42337800.0,53432900.0,62811500.0,68511400.0,71548900.00.42 亿0.53 亿0.63 亿0.69 亿0.72 亿
      长期股权投资10500000.0,11104500.0,72739800.0,45175000.0,61972100.00.11 亿0.11 亿0.73 亿0.45 亿0.62 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产36865800.0,38379200.0,74760600.0,122679000.0,120666000.00.37 亿0.38 亿0.75 亿1.23 亿1.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,4059830.0,1315000.0------4.06 百万1.32 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11813700.0,21260800.0,22025100.0,24847900.0,226934000.00.12 亿0.21 亿0.22 亿0.25 亿2.27 亿
      开发支出0.0,0.0,0.0,0.0,12539800.0--------0.13 亿
      商誉0.0,866260000.0,869748000.0,1124700000.0,1121510000.0--8.66 亿8.7 亿11.25 亿11.22 亿
      长期待摊费用16841700.0,8518830.0,4246280.0,20988800.0,16529700.00.17 亿8.52 百万4.25 百万0.21 亿0.17 亿
      递延所得税资产13512400.0,16309200.0,14945400.0,37752900.0,50121300.00.14 亿0.16 亿0.15 亿0.38 亿0.5 亿
      其他非流动资产0.0,41760000.0,11868200.0,328300.0,258634.0--0.42 亿0.12 亿32.83 万25.86 万
负债合计276711000.0,372972000.0,1079030000.0,2859170000.0,3681760000.02.77 亿3.73 亿10.79 亿28.59 亿36.82 亿
   流动负债275111000.0,367041000.0,1074160000.0,2355780000.0,2739390000.02.75 亿3.67 亿10.74 亿23.56 亿27.39 亿
      短期借款122300000.0,127800000.0,189000000.0,640649000.0,706599000.01.22 亿1.28 亿1.89 亿6.41 亿7.07 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84600000.0,64000000.0,10000000.0,4127400.0,37581500.00.85 亿0.64 亿10.0 百万4.13 百万0.38 亿
      应付账款20296200.0,103313000.0,416670000.0,855692000.0,874469000.00.2 亿1.03 亿4.17 亿8.56 亿8.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项12044300.0,24834000.0,26286300.0,35761700.0,53891900.00.12 亿0.25 亿0.26 亿0.36 亿0.54 亿
      应付职工薪酬8780740.0,14228600.0,24277400.0,57926000.0,77387200.08.78 百万0.14 亿0.24 亿0.58 亿0.77 亿
      应付股利0.0,0.0,0.0,0.0,4500000.0--------4.5 百万
      应交税费16169700.0,19124200.0,49929500.0,185000000.0,392199000.00.16 亿0.19 亿0.5 亿1.85 亿3.92 亿
      应付利息0.0,0.0,0.0,2829970.0,12252300.0------2.83 百万0.12 亿
      其他应付款10920400.0,13741200.0,358000000.0,573791000.0,292966000.00.11 亿0.14 亿3.58 亿5.74 亿2.93 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0.0,0.0,0.0,0.0,287544000.0--------2.88 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1600000.0,5930370.0,4866070.0,503392000.0,942366000.01.6 百万5.93 百万4.87 百万5.03 亿9.42 亿
      长期借款0.0,0.0,0.0,391158000.0,276269000.0------3.91 亿2.76 亿
      应付债券0.0,0.0,0.0,0.0,663000000.0--------6.63 亿
      长期应付款0.0,0.0,0.0,108411000.0,0.0------1.08 亿--
      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0.0,2535100.0,2260950.0,1986800.0,1712650.0--2.54 百万2.26 百万1.99 百万1.71 百万
      其他非流动负债1600000.0,0.0,0.0,0.0,0.01.6 百万--------
所有者权益合计700986000.0,1831700000.0,2043110000.0,4249110000.0,4919190000.07.01 亿18.32 亿20.43 亿42.49 亿49.19 亿
   所有者权益700986000.0,1831700000.0,2043110000.0,4249110000.0,4919190000.07.01 亿18.32 亿20.43 亿42.49 亿49.19 亿
      实收资本(或股本)133340000.0,211802000.0,644405000.0,1429110000.0,1435110000.01.33 亿2.12 亿6.44 亿14.29 亿14.35 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365870000.0,1396430000.0,1200770000.0,2152280000.0,2225790000.03.66 亿13.96 亿12.01 亿21.52 亿22.26 亿
      减:库存股0.0,0.0,204480000.0,204480000.0,163584000.0----2.04 亿2.04 亿1.64 亿
      其他综合收益0.0,-961385.0,17965900.0,84538400.0,-46532700.0--(96.14 万)0.18 亿0.85 亿(0.47 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积25023500.0,28473100.0,28473100.0,28473100.0,29777500.00.25 亿0.28 亿0.28 亿0.28 亿0.3 亿
      未分配利润170582000.0,194583000.0,356616000.0,716230000.0,1385760000.01.71 亿1.95 亿3.57 亿7.16 亿13.86 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694816000.0,1830330000.0,2043750000.0,4206160000.0,4866320000.06.95 亿18.3 亿20.44 亿42.06 亿48.66 亿
      少数股东权益6169890.0,1378150.0,-640995.0,42958500.0,52869400.06.17 百万1.38 百万(64.1 万)0.43 亿0.53 亿
      少数股东权益6169890.0,1378150.0,-640995.0,42958500.0,52869400.06.17 百万1.38 百万(64.1 万)0.43 亿0.53 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446355000.0,841821000.0,3960810000.0,8536910000.0,14017900000.04.46 亿8.42 亿39.61 亿85.37 亿1.4 百亿
 + 营业收入446355000.0,841821000.0,3960810000.0,8536910000.0,14017900000.04.46 亿8.42 亿39.61 亿85.37 亿1.4 百亿
 + 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404084000.0,797086000.0,3756600000.0,8041540000.0,13082900000.04.04 亿7.97 亿37.57 亿80.42 亿1.31 百亿
 - 营业成本239506000.0,399711000.0,1758450000.0,4410290000.0,7041000000.02.4 亿4.0 亿17.58 亿44.1 亿70.41 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4258040.0,3468110.0,2233560.0,3266910.0,4376120.04.26 百万3.47 百万2.23 百万3.27 百万4.38 百万
 - 销售费用89145000.0,315880000.0,1892170000.0,3348130000.0,5390910000.00.89 亿3.16 亿18.92 亿33.48 亿53.91 亿
 - 管理费用58506000.0,62125100.0,114522000.0,220438000.0,304607000.00.59 亿0.62 亿1.15 亿2.2 亿3.05 亿
 - 财务费用5913770.0,10255400.0,-3734060.0,10581600.0,219478000.05.91 百万0.1 亿(3.73 百万)0.11 亿2.19 亿
 - 资产减值损失6755630.0,5646700.0,-7031900.0,48833600.0,122530000.06.76 百万5.65 百万(7.03 百万)0.49 亿1.23 亿
非经营性净收益0.0,604508.0,-264736.0,41382700.0,13209900.00.0 元60.45 万(26.47 万)0.41 亿0.13 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,604508.0,-264736.0,41382700.0,7036820.0--60.45 万(26.47 万)0.41 亿7.04 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-1464820.0,-3202840.0------(1.46 百万)(3.2 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润42270300.0,45339300.0,203948000.0,536750000.0,948199000.00.42 亿0.45 亿2.04 亿5.37 亿9.48 亿
 + 营业外收入402760.0,3059260.0,1637530.0,5195180.0,3775550.040.28 万3.06 百万1.64 百万5.2 百万3.78 百万
 - 营业外支出91285.5,142663.0,552707.0,4531350.0,3591410.09.13 万14.27 万55.27 万4.53 百万3.59 百万
   其中:非流动资产处置净损失0.0,42914.6,542086.0,176714.0,0.0--4.29 万54.21 万17.67 万--
利润总额42581800.0,48255900.0,205033000.0,537414000.0,948383000.00.43 亿0.48 亿2.05 亿5.37 亿9.48 亿
 - 所得税费用13967100.0,19596800.0,38665100.0,109374000.0,181860000.00.14 亿0.2 亿0.39 亿1.09 亿1.82 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润28614700.0,28659100.0,166368000.0,428040000.0,766523000.00.29 亿0.29 亿1.66 亿4.28 亿7.67 亿
 - 少数股东损益-2875980.0,-4791740.0,-2019150.0,34271600.0,15529100.0(2.88 百万)(4.79 百万)(2.02 百万)0.34 亿0.16 亿
 = 归属于母公司所有者的净利润31490700.0,33450800.0,168387000.0,393768000.0,750994000.00.31 亿0.33 亿1.68 亿3.94 亿7.51 亿
综合收益总额28614700.0,27697700.0,185295000.0,498465000.0,633433000.00.29 亿0.28 亿1.85 亿4.98 亿6.33 亿
 归属于母公司所有者的综合收益总额31490700.0,32489400.0,187314000.0,460341000.0,619922000.00.31 亿0.32 亿1.87 亿4.6 亿6.2 亿
 归属于少数股东的综合收益总额-2875980.0,-4791740.0,-2019150.0,38124700.0,13510500.0(2.88 百万)(4.79 百万)(2.02 百万)0.38 亿0.14 亿
 其他综合收益0.0,-961385.0,18927300.0,70425700.0,-133090000.0--(96.14 万)0.19 亿0.7 亿(1.33 亿)
 归属于母公司所有者的其他综合收益总额0.0,-961385.0,18927300.0,66572600.0,-131071000.0--(96.14 万)0.19 亿0.67 亿(1.31 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,3853180.0,-2018610.0------3.85 百万(2.02 百万)
每股收益
 基本每股收益0.24,0.24,0.27,0.29,0.520.24 元0.24 元0.27 元0.29 元0.52 元
 稀释每股收益0.24,0.24,0.26,0.29,0.520.24 元0.24 元0.26 元0.29 元0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额276269000.0,190607000.0,279205000.0,486714000.0,1483830000.02.76 亿1.91 亿2.79 亿4.87 亿14.84 亿
经营活动产生的现金流量净额-48373200.0,-13129300.0,-12943900.0,-1059470000.0,-292124000.0(0.48 亿)(0.13 亿)(0.13 亿)(10.59 亿)(2.92 亿)
 + 销售商品、提供劳务收到的现金377801000.0,785206000.0,4112890000.0,7222790000.0,12196100000.03.78 亿7.85 亿41.13 亿72.23 亿1.22 百亿
 + 收到的税费返还0.0,508537.0,16268300.0,48608600.0,106935000.0--50.85 万0.16 亿0.49 亿1.07 亿
 + 收到其他与经营活动有关的现金9813810.0,6770930.0,9070470.0,20167400.0,39907500.09.81 百万6.77 百万9.07 百万0.2 亿0.4 亿
 + 经营活动现金流入小计387615000.0,792486000.0,4138230000.0,7291570000.0,12343000000.03.88 亿7.92 亿41.38 亿72.92 亿1.23 百亿
 + 购买商品、接受劳务支付的现金261291000.0,440814000.0,2329470000.0,5270430000.0,9051640000.02.61 亿4.41 亿23.29 亿52.7 亿90.52 亿
 + 支付给职工以及为职工支付的现金57274400.0,64310900.0,105636000.0,270035000.0,480362000.00.57 亿0.64 亿1.06 亿2.7 亿4.8 亿
 + 支付的各项税费53128100.0,53847400.0,28445900.0,15991100.0,13425600.00.53 亿0.54 亿0.28 亿0.16 亿0.13 亿
 + 支付其他与经营活动有关的现金64294700.0,246642000.0,1687620000.0,2794580000.0,3089660000.00.64 亿2.47 亿16.88 亿27.95 亿30.9 亿
 + 经营活动现金流出小计435988000.0,805615000.0,4151170000.0,8351040000.0,12635100000.04.36 亿8.06 亿41.51 亿83.51 亿1.26 百亿
投资活动产生的现金流量净额-32744000.0,-20189300.0,-171625000.0,-817821000.0,-71952500.0(0.33 亿)(0.2 亿)(1.72 亿)(8.18 亿)(0.72 亿)
 + 收回投资收到的现金0.0,0.0,12600000.0,293971000.0,30115400.0----0.13 亿2.94 亿0.3 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,388651.0,11149300.0------38.87 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0.0,14287.8,76626.5,11380.0,33250.0--1.43 万7.66 万1.14 万3.33 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8603000.0,16148800.0,0.0,61334100.0,1848350000.08.6 百万0.16 亿--0.61 亿18.48 亿
 => 投资活动现金流入小计8603000.0,16163100.0,12676600.0,355705000.0,1889650000.08.6 百万0.16 亿0.13 亿3.56 亿18.9 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金30847000.0,6987520.0,26134700.0,81114100.0,149840000.00.31 亿6.99 百万0.26 亿0.81 亿1.5 亿
 - 投资支付的现金10500000.0,0.0,155940000.0,793026000.0,149411000.00.11 亿--1.56 亿7.93 亿1.49 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,18454700.0,2226440.0,263986000.0,0.0--0.18 亿2.23 百万2.64 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0.0,10910200.0,0.0,35400000.0,1662350000.0--0.11 亿--0.35 亿16.62 亿
 => 投资活动现金流出小计41347000.0,36352400.0,184301000.0,1173530000.0,1961600000.00.41 亿0.36 亿1.84 亿11.74 亿19.62 亿
筹资活动产生的现金流量净额-4544190.0,121908000.0,391291000.0,2850560000.0,445546000.0(4.54 百万)1.22 亿3.91 亿28.51 亿4.46 亿
 + 吸收投资收到的现金3000000.0,144000000.0,204480000.0,2050050000.0,40448400.03.0 百万1.44 亿2.04 亿20.5 亿0.4 亿
 + 其中:子公司吸收少数股东投资受到的现金3000000.0,0.0,0.0,4900000.0,90000.03.0 百万----4.9 百万9.0 万
 + 发行债券收到的现金0.0,0.0,0.0,0.0,657475000.0--------6.57 亿
 + 取得借款收到的现金148800000.0,139800000.0,214000000.0,1249310000.0,845513000.01.49 亿1.4 亿2.14 亿12.49 亿8.46 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,156000000.0,716490000.0,312699000.0----1.56 亿7.16 亿3.13 亿
 => 筹资活动现金流入小计151800000.0,283800000.0,574480000.0,4015850000.0,1856140000.01.52 亿2.84 亿5.74 亿40.16 亿18.56 亿
 - 偿还债务支付的现金134500000.0,134300000.0,152800000.0,415842000.0,695649000.01.35 亿1.34 亿1.53 亿4.16 亿6.96 亿
 - 分配股利、利润或偿付利息支付的现金16844200.0,17367100.0,19717400.0,65270400.0,132938000.00.17 亿0.17 亿0.2 亿0.65 亿1.33 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5000000.0,10225000.0,10671300.0,684170000.0,582002000.05.0 百万0.1 亿0.11 亿6.84 亿5.82 亿
 => 筹资活动现金流出小计156344000.0,161892000.0,183189000.0,1165280000.0,1410590000.01.56 亿1.62 亿1.83 亿11.65 亿14.11 亿
汇率变动对现金及现金等价物的影响0.0,8592.63,785786.0,23842300.0,-47983500.0--8,592.63 元78.58 万0.24 亿(0.48 亿)
= 现金及现金等价物净增加额(净现金流)-85661400.0,88597900.0,207509000.0,997119000.0,33486500.0(0.86 亿)0.89 亿2.08 亿9.97 亿0.33 亿
现金的期末余额190607000.0,279205000.0,486714000.0,1483830000.0,1517320000.01.91 亿2.79 亿4.87 亿14.84 亿15.17 亿

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