凯文教育
002659
北京
地方国有企业

北京凯文德信教育科技股份有限公司

业务涵盖K12教育、体育艺术培训、营地教育、品牌输出、上下游培训的国际教育生态产业链

成立: 1999-03-26 上市: 2012-03-09

过热
¥7.93
PE:286.77   PB:1.85
中小企业板
 
2019年02月20日 15:30
总市值:39.5亿   流通市值:24.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-9.4,1.3,0.3,-30.9,3.2
3.2 %
X0.39,0.46,0.34,0.10,0.18
0.18 次
X,1.32,1.65,1.88,2.36,4.27,1.89,1.93,1.94,4.48,4.42
4.42 元
X2.65,3.08,2.97,1.52,1.42
1.42 倍
X30倍=高点: ¥1.08
20倍=常态: ¥0.72
10倍=低点: ¥0.36
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): 28.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 496 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 12 个点.市场规模很大!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 0.2 元钱!
财务结构
杠杆偏高,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 方长顺 , 朱艳 @华普天健会计师事务所

CBS(财报评分): 33.8

(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 444 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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
杠杆偏高,长期资金来源充足.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 宛云龙 , 关蕾 @华普天健会计师事务所

CBS(财报评分): 32.4

(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 503 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 郑磊 , 宛云龙 @华普天健会计师事务所

CBS(财报评分): 29.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 904 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!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 0.25 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郑磊 , 宛云龙 @华普天健会计师事务所

CBS(财报评分): 35.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 224 天.缺钱天数为 -85 天,不需要资金就可以做生意哦!而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 18 个点.税后利润一般,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!长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 郑磊 , 宛云龙 , 龙兵 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1659150000.0,1957860000.0,2564560000.0,3797420000.0,3145030000.0
资产
现金与约当现金(%)11.5/10011.510.8/10010.813.2/10013.27.1/1007.15.2/1005.2
应收款项(%)16.5/10016.513.0/10013.08.6/1008.69.4/1009.40.0/1000.0
存货(%)35.4/10035.438.2/10038.226.9/10026.910.4/10010.40.0/1000.0
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.114.1/10014.14.6/1004.6
流动资产(%)68.9/10068.966.5/10066.551.2/10051.243.1/10043.19.9/1009.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.06.8/1006.8
非流动资产(%)31.1/10031.133.5/10033.548.8/10048.856.9/10056.990.1/10090.1
1033750000.0,1321230000.0,1701030000.0,1306540000.0,933979000.0
负债
应付款项(%)25.8/10025.835.5/10035.529.1/10029.113.7/10013.715.4/10015.4
流动负债(%)43.6/10043.654.8/10054.860.2/10060.230.4/10030.429.7/10029.7
非流动负债(%)18.7/10018.712.7/10012.76.2/1006.24.0/1004.00.0/1000.0
1659150000.0,1957860000.0,2564560000.0,3797420000.0,3145030000.0
股权
股东权益(%)37.7/10037.732.5/10032.533.7/10033.765.6/10065.670.3/10070.3
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(%)62.3,67.5,66.3,34.4,29.762.367.566.334.429.7
长期资金占重资产比率(%)264.7,238.2,114.6,199.5,159.4264.7238.2114.6199.5159.4
偿债能力流动比率(%)158.0,121.5,85.0,142.1,33.3158.0121.585.0142.133.3
速动比率(%)72.7,49.4,38.6,105.3,33.272.749.438.6105.333.2
运营能力应收款项周转率(次/年)2.3,3.2,3.2,1.1,3.52.33.23.21.13.5
应收款项周转天数(天)156.3,114.1,112.2,323.5,104.1156.3114.1112.2323.5104.1
存货周转率(次/年)1.1,1.1,0.9,0.6,3.01.11.10.90.63.0
存货周转天数(天)340.3,330.1,391.7,581.1,119.9340.3330.1391.7581.1119.9
固定资产周转率(次/年)2.1,2.3,2.1,0.9,0.42.12.32.10.90.4
完整生意周期(天)496.6,444.1,503.8,904.6,224.1496.6444.1503.8904.6224.1
应付款项周转天数(天)236.4,281.6,398.4,688.6,309.3236.4281.6398.4688.6309.3
缺钱天数(天)260.2,162.6,105.5,216.0,-85.2260.2162.6105.5216.0-85.2
总资产周转率(次/年)0.39,0.46,0.34,0.1,0.180.390.460.340.100.18
盈利能力ROA=资产收益率(%)-3.6,0.6,0.1,-3.1,0.6-3.60.60.1-3.10.6
ROE=净资产收益率(%)-10.0,2.2,0.5,-6.8,1.0-10.02.20.5-6.81.0
税前纯益占实收资本(%)-27.6,5.1,1.9,-25.5,10.3-27.65.11.9-25.510.3
毛利率(%)1.7,12.6,13.4,-4.2,4.41.712.613.4-4.24.4
营业利润率(%)-13.0,1.6,0.9,-35.8,9.3-13.01.60.9-35.89.3
净利率(%)-9.4,1.3,0.3,-30.9,3.2-9.41.30.3-30.93.2
营业费用率(%)12.3,9.3,11.2,21.7,18.512.39.311.221.718.5
经营安全边际率(%)-749.9,12.6,6.6,851.6,212.3-749.912.66.6851.6212.3
EPS=基本每股收益(元)-0.2,0.04,0.01,-0.25,0.05-0.200.040.01-0.250.05
成长能力营收增长率(%)-12.5,25.1,-8.3,-57.7,92.2-12.525.1-8.3-57.792.2
营业利润增长率(%)-269.9,-115.2,-48.9,-1811.4,-149.9-269.9-115.2-48.9-1811.4-149.9
净资本增长率(%)-10.7,1.8,35.6,188.5,-11.2-10.71.835.6188.5-11.2
现金流量现金流量比率(%)-13.8,8.6,11.3,-27.3,-19.3-13.88.611.3-27.3-19.3
现金流量允当比率(%)-56.1,-41.4,-39.9,-57.9,-22.6-56.1-41.4-39.9-57.9-22.6
现金再投资比率(%)-16.0,5.8,12.6,-12.7,-9.6-16.05.812.6-12.7-9.6
现金流量表
20132014201520162017
期初现金
307938000.0,88333500.0,51235100.0,139421000.0,115164000.03.08 亿0.88 亿0.51 亿1.39 亿1.15 亿
+ 营业活动现金流量
(from 损益表)
-100147000.0,92618000.0,174360000.0,-314860000.0,-180032000.0(1.0 亿)0.93 亿1.74 亿(3.15 亿)(1.8 亿)
+ 投资活动现金流量
(from 资产负债表左)
-100480000.0,-31621700.0,24032500.0,-1281540000.0,-225437000.0(1.0 亿)(0.32 亿)0.24 亿(12.82 亿)(2.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
-18877200.0,-97774500.0,-110343000.0,1571220000.0,368297000.0(0.19 亿)(0.98 亿)(1.1 亿)15.71 亿3.68 亿
期末现金
88333500.0,51235100.0,139421000.0,115084000.0,77274700.00.88 亿0.51 亿1.39 亿1.15 亿0.77 亿
自由现金流(FCF)
-210501000.0,42928300.0,173255000.0,-1144140000.0,-1051000000.0(2.11 亿)0.43 亿1.73 亿(11.44 亿)(10.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1659150000.0,1957860000.0,2564560000.0,3797420000.0,3145030000.016.59 亿19.58 亿25.65 亿37.97 亿31.45 亿
   流动资产1143620000.0,1302710000.0,1312170000.0,1638180000.0,310634000.011.44 亿13.03 亿13.12 亿16.38 亿3.11 亿
      货币资金191509000.0,211190000.0,337609000.0,269153000.0,165066000.01.92 亿2.11 亿3.38 亿2.69 亿1.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8262040.0,16616600.0,0.0,0.0,0.08.26 百万0.17 亿0.0 元----
      应收利息0.0,0.0,0.0,1214520.0,39474.9------1.21 百万3.95 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款264968000.0,238015000.0,221116000.0,358685000.0,129115.02.65 亿2.38 亿2.21 亿3.59 亿12.91 万
      其他应收款61848400.0,63702500.0,36067000.0,49895300.0,1531270.00.62 亿0.64 亿0.36 亿0.5 亿1.53 百万
      预付款项29733800.0,25752500.0,25479600.0,29135300.0,50347.20.3 亿0.26 亿0.25 亿0.29 亿5.03 万
      存货587295000.0,747438000.0,690361000.0,395088000.0,59074.15.87 亿7.47 亿6.9 亿3.95 亿5.91 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0.0,0.0,1538930.0,535010000.0,143758000.0----1.54 百万5.35 亿1.44 亿
   非流动资产515532000.0,655146000.0,1252390000.0,2159240000.0,2834400000.05.16 亿6.55 亿12.52 亿21.59 亿28.34 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,200862.0--------20.09 万
      长期应收款76537000.0,202177000.0,283909000.0,278847000.0,0.00.77 亿2.02 亿2.84 亿2.79 亿--
      固定资产310351000.0,361287000.0,355696000.0,348540000.0,1387300000.03.1 亿3.61 亿3.56 亿3.49 亿13.87 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程42974600.0,10566300.0,535700000.0,977123000.0,0.00.43 亿0.11 亿5.36 亿9.77 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54723500.0,53388300.0,52106400.0,499710000.0,956246000.00.55 亿0.53 亿0.52 亿5.0 亿9.56 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,312061.0,312061.0,214679000.0----31.21 万31.21 万2.15 亿
      长期待摊费用500311.0,1022120.0,639600.0,1423600.0,241434000.050.03 万1.02 百万63.96 万1.42 百万2.41 亿
      递延所得税资产30445500.0,26704800.0,24027800.0,51414300.0,34318800.00.3 亿0.27 亿0.24 亿0.51 亿0.34 亿
      其他非流动资产0.0,0.0,0.0,1865430.0,219354.0------1.87 百万21.94 万
负债合计1033750000.0,1321230000.0,1701030000.0,1306540000.0,933979000.010.34 亿13.21 亿17.01 亿13.07 亿9.34 亿
   流动负债724005000.0,1072110000.0,1542960000.0,1153030000.0,933979000.07.24 亿10.72 亿15.43 亿11.53 亿9.34 亿
      短期借款267461000.0,272000000.0,197000000.0,146300000.0,280000000.02.67 亿2.72 亿1.97 亿1.46 亿2.8 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237399000.0,377176000.0,468933000.0,207591000.0,74831300.02.37 亿3.77 亿4.69 亿2.08 亿0.75 亿
      应付账款190593000.0,317844000.0,278433000.0,313575000.0,409008000.01.91 亿3.18 亿2.78 亿3.14 亿4.09 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10904400.0,18319700.0,17063700.0,0.0,95340300.00.11 亿0.18 亿0.17 亿--0.95 亿
      应付职工薪酬992374.0,889322.0,1169830.0,3990660.0,12898500.099.24 万88.93 万1.17 百万3.99 百万0.13 亿
      应付股利0.0,0.0,425486.0,425486.0,425486.0----42.55 万42.55 万42.55 万
      应交税费-12112400.0,1856570.0,15647300.0,3813090.0,31020400.0(0.12 亿)1.86 百万0.16 亿3.81 百万0.31 亿
      应付利息4415720.0,4724850.0,1976100.0,4089210.0,417956.04.42 百万4.72 百万1.98 百万4.09 百万41.8 万
      其他应付款24352700.0,20302900.0,538743000.0,420753000.0,29302000.00.24 亿0.2 亿5.39 亿4.21 亿0.29 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0.0,59000000.0,23569600.0,40642200.0,0.0--0.59 亿0.24 亿0.41 亿--
      其他流动负债0.0,0.0,0.0,11852500.0,735770.0------0.12 亿73.58 万
   非流动负债309750000.0,249119000.0,158069000.0,153506000.0,0.03.1 亿2.49 亿1.58 亿1.54 亿--
      长期借款60000000.0,0.0,0.0,0.0,0.00.6 亿--------
      应付债券247522000.0,248167000.0,107733000.0,108046000.0,0.02.48 亿2.48 亿1.08 亿1.08 亿--
      长期应付款0.0,0.0,28828400.0,14857600.0,0.0----0.29 亿0.15 亿--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,541465.0,0.0,0.0,0.0--54.15 万0.0 元----
      递延所得税负债67723.4,0.0,0.0,0.0,0.06.77 万--------
      其他非流动负债2160000.0,0.0,0.0,0.0,0.02.16 百万--------
所有者权益合计625394000.0,636627000.0,863532000.0,2490880000.0,2211050000.06.25 亿6.37 亿8.64 亿24.91 亿22.11 亿
   所有者权益625394000.0,636627000.0,863532000.0,2490880000.0,2211050000.06.25 亿6.37 亿8.64 亿24.91 亿22.11 亿
      实收资本(或股本)311000000.0,311000000.0,311000000.0,498567000.0,498567000.03.11 亿3.11 亿3.11 亿4.99 亿4.99 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184443000.0,184443000.0,184443000.0,1723520000.0,1668630000.01.84 亿1.84 亿1.84 亿17.24 亿16.69 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-36765.7,279282.0,788468.0,-414691.0--(3.68 万)27.93 万78.85 万(41.47 万)
      专项储备0.0,0.0,0.0,0.0,0.0----0.0 元----
      盈余公积22079100.0,23240800.0,23559300.0,23559300.0,27579000.00.22 亿0.23 亿0.24 亿0.24 亿0.28 亿
      未分配利润71275000.0,83059200.0,84360400.0,-11685000.0,9263580.00.71 亿0.83 亿0.84 亿(0.12 亿)9.26 百万
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额-28145.3,0.0,0.0,0.0,0.0(2.81 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588769000.0,601707000.0,603642000.0,2234750000.0,2203630000.05.89 亿6.02 亿6.04 亿22.35 亿22.04 亿
      少数股东权益36625000.0,34920800.0,259890000.0,256124000.0,7427730.00.37 亿0.35 亿2.6 亿2.56 亿7.43 百万
      少数股东权益36625000.0,34920800.0,259890000.0,256124000.0,7427730.00.37 亿0.35 亿2.6 亿2.56 亿7.43 百万
      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665506000.0,832787000.0,763350000.0,322639000.0,620212000.06.66 亿8.33 亿7.63 亿3.23 亿6.2 亿
 + 营业收入665506000.0,832787000.0,763350000.0,322639000.0,620212000.06.66 亿8.33 亿7.63 亿3.23 亿6.2 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752257000.0,819577000.0,756599000.0,443166000.0,710176000.07.52 亿8.2 亿7.57 亿4.43 亿7.1 亿
 - 营业成本653938000.0,727922000.0,660803000.0,336206000.0,593038000.06.54 亿7.28 亿6.61 亿3.36 亿5.93 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3629500.0,7243750.0,6262060.0,5662750.0,4040350.03.63 百万7.24 百万6.26 百万5.66 百万4.04 百万
 - 销售费用4208370.0,3972070.0,2102640.0,3535950.0,10001500.04.21 百万3.97 百万2.1 百万3.54 百万0.1 亿
 - 管理费用43479300.0,38700800.0,41729500.0,48439100.0,69866900.00.43 亿0.39 亿0.42 亿0.48 亿0.7 亿
 - 财务费用34029000.0,34936900.0,41303800.0,18036300.0,34860400.00.34 亿0.35 亿0.41 亿0.18 亿0.35 亿
 - 资产减值损失12972900.0,6801640.0,4398120.0,31285700.0,-1630650.00.13 亿6.8 百万4.4 百万0.31 亿(1.63 百万)
非经营性净收益0.0,0.0,0.0,4991790.0,147649000.00.0 元0.0 元0.0 元4.99 百万1.48 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,4991790.0,147823000.0------4.99 百万1.48 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,861.58--------861.58 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-86750900.0,13210200.0,6750840.0,-115535000.0,57684900.0(0.87 亿)0.13 亿6.75 百万(1.16 亿)0.58 亿
 + 营业外收入2281970.0,3691730.0,3653540.0,3342530.0,449149.02.28 百万3.69 百万3.65 百万3.34 百万44.91 万
 - 营业外支出1340670.0,1131460.0,4642120.0,14861800.0,6613570.01.34 百万1.13 百万4.64 百万0.15 亿6.61 百万
   其中:非流动资产处置净损失1335810.0,407922.0,19014.4,144939.0,0.01.34 百万40.79 万1.9 万14.49 万--
利润总额-85809600.0,15770500.0,5762260.0,-127055000.0,51520500.0(0.86 亿)0.16 亿5.76 百万(1.27 亿)0.52 亿
 - 所得税费用-23508100.0,4528800.0,3242420.0,-27243700.0,31933900.0(0.24 亿)4.53 百万3.24 百万(0.27 亿)0.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-62301500.0,11241600.0,2519840.0,-99811000.0,19586500.0(0.62 亿)0.11 亿2.52 百万(1.0 亿)0.2 亿
 - 少数股东损益513852.0,-1704190.0,-343974.0,-3765560.0,-3672610.051.39 万(1.7 百万)(34.4 万)(3.77 百万)(3.67 百万)
 = 归属于母公司所有者的净利润-62815400.0,12945800.0,2863820.0,-96045400.0,23259100.0(0.63 亿)0.13 亿2.86 百万(0.96 亿)0.23 亿
综合收益总额-62327700.0,11233000.0,2835890.0,-99301800.0,18383400.0(0.62 亿)0.11 亿2.84 百万(0.99 亿)0.18 亿
 归属于母公司所有者的综合收益总额-62841600.0,12937200.0,3179870.0,-95536200.0,22056000.0(0.63 亿)0.13 亿3.18 百万(0.96 亿)0.22 亿
 归属于少数股东的综合收益总额513852.0,-1704190.0,-343974.0,-3765560.0,-3672610.051.39 万(1.7 百万)(34.4 万)(3.77 百万)(3.67 百万)
 其他综合收益-26212.2,-8620.4,316048.0,509185.0,-1203160.0(2.62 万)(8,620.4 元)31.6 万50.92 万(1.2 百万)
 归属于母公司所有者的其他综合收益总额0.0,-8620.4,316048.0,509185.0,-1203160.0--(8,620.4 元)31.6 万50.92 万(1.2 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-0.2,0.04,0.01,-0.25,0.05(0.2 元)0.04 元0.01 元(0.25 元)0.05 元
 稀释每股收益-0.2,0.04,0.01,-0.25,0.05(0.2 元)0.04 元0.01 元(0.25 元)0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额307938000.0,88333500.0,51235100.0,139421000.0,115164000.03.08 亿0.88 亿0.51 亿1.39 亿1.15 亿
经营活动产生的现金流量净额-100147000.0,92618000.0,174360000.0,-314860000.0,-180032000.0(1.0 亿)0.93 亿1.74 亿(3.15 亿)(1.8 亿)
 + 销售商品、提供劳务收到的现金625353000.0,623515000.0,797229000.0,485069000.0,755407000.06.25 亿6.24 亿7.97 亿4.85 亿7.55 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金1072460.0,1762220.0,48936100.0,1919270.0,558667.01.07 百万1.76 百万0.49 亿1.92 百万55.87 万
 + 经营活动现金流入小计626426000.0,625277000.0,846166000.0,486988000.0,755965000.06.26 亿6.25 亿8.46 亿4.87 亿7.56 亿
 + 购买商品、接受劳务支付的现金623734000.0,464328000.0,600476000.0,711927000.0,795655000.06.24 亿4.64 亿6.0 亿7.12 亿7.96 亿
 + 支付给职工以及为职工支付的现金26498800.0,32171500.0,30819700.0,29594700.0,96619400.00.26 亿0.32 亿0.31 亿0.3 亿0.97 亿
 + 支付的各项税费19385000.0,8332500.0,21531000.0,16869500.0,8769690.00.19 亿8.33 百万0.22 亿0.17 亿8.77 百万
 + 支付其他与经营活动有关的现金56956100.0,27827100.0,18979000.0,43457500.0,34954000.00.57 亿0.28 亿0.19 亿0.43 亿0.35 亿
 + 经营活动现金流出小计726573000.0,532659000.0,671806000.0,801848000.0,935998000.07.27 亿5.33 亿6.72 亿8.02 亿9.36 亿
投资活动产生的现金流量净额-100480000.0,-31621700.0,24032500.0,-1281540000.0,-225437000.0(1.0 亿)(0.32 亿)0.24 亿(12.82 亿)(2.25 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,666020000.0--------6.66 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,3830080.0,3225160.0------3.83 百万3.23 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498248.0,691178.0,5004900.0,3872770.0,12841.249.82 万69.12 万5.0 百万3.87 百万1.28 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,600684000.0--------6.01 亿
 + 收到其他与投资活动有关的现金9375440.0,17376800.0,20133000.0,16704000.0,15344000.09.38 百万0.17 亿0.2 亿0.17 亿0.15 亿
 => 投资活动现金流入小计9873680.0,18068000.0,25137900.0,24406900.0,1285290000.09.87 百万0.18 亿0.25 亿0.24 亿12.85 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金110354000.0,49689700.0,1105350.0,829282000.0,870968000.01.1 亿0.5 亿1.11 百万8.29 亿8.71 亿
 - 投资支付的现金0.0,0.0,0.0,476020000.0,244723000.0------4.76 亿2.45 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,600000.0,147717000.0------60.0 万1.48 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0.0,0.0,0.0,42236.9,247314000.0------4.22 万2.47 亿
 => 投资活动现金流出小计110354000.0,49689700.0,1105350.0,1305940000.0,1510720000.01.1 亿0.5 亿1.11 百万13.06 亿15.11 亿
筹资活动产生的现金流量净额-18877200.0,-97774500.0,-110343000.0,1571220000.0,368297000.0(0.19 亿)(0.98 亿)(1.1 亿)15.71 亿3.68 亿
 + 吸收投资收到的现金0.0,0.0,0.0,1726650000.0,0.0------17.27 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710961000.0,490196000.0,955310000.0,438000000.0,309000000.07.11 亿4.9 亿9.55 亿4.38 亿3.09 亿
 + 收到其他与筹资活动有关的现金971288.0,0.0,0.0,53424600.0,1005700000.097.13 万----0.53 亿10.06 亿
 => 筹资活动现金流入小计711932000.0,490196000.0,955310000.0,2218070000.0,1314700000.07.12 亿4.9 亿9.55 亿22.18 亿13.15 亿
 - 偿还债务支付的现金680500000.0,486656000.0,955078000.0,606959000.0,913988000.06.81 亿4.87 亿9.55 亿6.07 亿9.14 亿
 - 分配股利、利润或偿付利息支付的现金49642900.0,41602600.0,45311600.0,21059700.0,32414200.00.5 亿0.42 亿0.45 亿0.21 亿0.32 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666254.0,59711200.0,65263800.0,18829200.0,0.066.63 万0.6 亿0.65 亿0.19 亿--
 => 筹资活动现金流出小计730809000.0,587970000.0,1065650000.0,646848000.0,946403000.07.31 亿5.88 亿10.66 亿6.47 亿9.46 亿
汇率变动对现金及现金等价物的影响-100261.0,-320170.0,136178.0,836300.0,-715928.0(10.03 万)(32.02 万)13.62 万83.63 万(71.59 万)
= 现金及现金等价物净增加额(净现金流)-219605000.0,-37098400.0,88185400.0,-24336700.0,-37889100.0(2.2 亿)(0.37 亿)0.88 亿(0.24 亿)(0.38 亿)
现金的期末余额88333500.0,51235100.0,139421000.0,115084000.0,77274700.00.88 亿0.51 亿1.39 亿1.15 亿0.77 亿

动态
暂时还有没有动态