猛狮科技
002684
广东
民营

广东猛狮新能源科技股份有限公司

公司是一家以研发、生产、销售各类蓄电池为主的企业,公司主要产品是摩托车启动用电池。

成立: 2001-11-09 上市: 2012-06-12

危险
¥6.58
PE:-4.59   PB:1.77
中小企业板
 
2019年02月21日 15:30
总市值:37.3亿   流通市值:25.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-5.8,2.2,-0.1,3.8,-4.4
-4.4 %
X0.36,0.52,0.42,0.52,0.45
0.45 次
X,,4.46,5.00,6.04,10.10,4.82,4.92,3.03,4.77,4.74
4.74 元
X1.66,1.91,1.84,3.65,3.97
3.97 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): 30.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 263 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 36 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 0.15 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 何国铨 , 徐如杰 @广东正中珠江会计师事务所

CBS(财报评分): 41.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 175 天.
盈利能力
毛利还可以,费用率 18 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 0.1 元钱!
财务结构
杠杆稳健,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 吉争雄 , 徐如杰 @广东正中珠江会计师事务所

CBS(财报评分): 34.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 204 天.而且现金水位过低!而且毛利也不高!
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!收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆稳健,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 吉争雄 , 徐如杰 @广东正中珠江会计师事务所

CBS(财报评分): 37.6

(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!货卖的一般.做一轮生意要 200 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 20 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 0.29 元钱!
财务结构
杠杆偏高,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 吉争雄 , 徐如杰 @广东正中珠江会计师事务所

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!货卖的一般.做一轮生意要 295 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 20 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 0.24 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 吉争雄 , 徐如杰 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
858163000.0,1005010000.0,1598820000.0,6169370000.0,11036000000.0
资产
现金与约当现金(%)9.7/1009.77.6/1007.67.5/1007.511.6/10011.611.8/10011.8
应收款项(%)4.0/1004.07.8/1007.87.2/1007.221.3/10021.330.7/10030.7
存货(%)15.7/10015.715.5/10015.511.6/10011.67.4/1007.48.2/1008.2
其他流动资产(%)2.4/1002.42.4/1002.42.2/1002.22.6/1002.61.9/1001.9
流动资产(%)32.6/10032.634.6/10034.631.9/10031.947.4/10047.456.6/10056.6
商誉(%)1.6/1001.61.4/1001.43.0/1003.011.2/10011.26.6/1006.6
非流动资产(%)67.4/10067.465.4/10065.468.1/10068.152.6/10052.643.4/10043.4
342450000.0,478780000.0,730214000.0,4479970000.0,8257280000.0
负债
应付款项(%)4.0/1004.03.6/1003.613.3/10013.312.4/10012.421.1/10021.1
流动负债(%)34.6/10034.645.0/10045.040.2/10040.242.5/10042.563.7/10063.7
非流动负债(%)5.3/1005.32.6/1002.65.5/1005.530.1/10030.111.1/10011.1
858163000.0,1005010000.0,1598820000.0,6169370000.0,11036000000.0
股权
股东权益(%)60.1/10060.152.4/10052.454.3/10054.327.4/10027.425.2/10025.2
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(%)39.9,47.6,45.7,72.6,74.839.947.645.772.674.8
长期资金占重资产比率(%)126.0,107.6,115.7,189.5,134.4126.0107.6115.7189.5134.4
偿债能力流动比率(%)94.3,76.9,79.4,111.5,88.794.376.979.4111.588.7
速动比率(%)46.8,40.0,44.4,89.7,73.346.840.044.489.773.3
运营能力应收款项周转率(次/年)5.2,8.7,5.7,2.8,1.75.28.75.72.81.7
应收款项周转天数(天)69.2,41.5,63.5,126.7,216.969.241.563.5126.7216.9
存货周转率(次/年)1.9,2.7,2.6,4.9,4.61.92.72.64.94.6
存货周转天数(天)194.3,133.8,140.8,73.6,78.9194.3133.8140.873.678.9
固定资产周转率(次/年)1.0,1.6,1.0,1.6,1.71.01.61.01.61.7
完整生意周期(天)263.4,175.3,204.3,200.3,295.8263.4175.3204.3200.3295.8
应付款项周转天数(天)45.8,33.0,104.3,113.8,182.145.833.0104.3113.8182.1
缺钱天数(天)217.6,142.3,100.1,86.5,113.7217.6142.3100.186.5113.7
总资产周转率(次/年)0.36,0.52,0.42,0.52,0.450.360.520.420.520.45
盈利能力ROA=资产收益率(%)-2.1,1.1,-0.0,2.0,-2.0-2.11.1-0.02.0-2.0
ROE=净资产收益率(%)-3.1,2.1,0.4,7.8,-6.3-3.12.10.47.8-6.3
税前纯益占实收资本(%)-19.3,11.2,-1.9,24.1,-29.3-19.311.2-1.924.1-29.3
毛利率(%)18.2,20.0,20.9,23.1,20.518.220.020.923.120.5
营业利润率(%)-18.8,1.2,-1.7,1.9,-5.7-18.81.2-1.71.9-5.7
净利率(%)-5.8,2.2,-0.1,3.8,-4.4-5.82.2-0.13.8-4.4
营业费用率(%)36.3,18.2,22.0,20.7,20.836.318.222.020.720.8
经营安全边际率(%)-103.4,6.2,-8.3,8.1,-27.7-103.46.2-8.38.1-27.7
EPS=基本每股收益(元)-0.15,0.1,0.01,0.29,-0.24-0.150.100.010.29-0.24
成长能力营收增长率(%)-40.6,69.5,12.7,269.4,92.1-40.669.512.7269.492.1
营业利润增长率(%)-221.2,-111.2,-257.5,-497.5,-683.4-221.2-111.2-257.5-497.5-683.4
净资本增长率(%)-3.8,2.0,65.1,94.5,64.5-3.82.065.194.564.5
现金流量现金流量比率(%)-7.0,7.9,-8.4,-12.1,-19.2-7.07.9-8.4-12.1-19.2
现金流量允当比率(%)16.4,18.8,1.9,-25.0,-59.916.418.81.9-25.0-59.9
现金再投资比率(%)-5.9,5.4,-7.1,-10.7,-38.9-5.95.4-7.1-10.7-38.9
现金流量表
20132014201520162017
期初现金
102210000.0,37603700.0,22584400.0,28066800.0,476512000.01.02 亿0.38 亿0.23 亿0.28 亿4.77 亿
+ 营业活动现金流量
(from 损益表)
-20691300.0,35763600.0,-54047500.0,-316764000.0,-1350010000.0(0.21 亿)0.36 亿(0.54 亿)(3.17 亿)(13.5 亿)
+ 投资活动现金流量
(from 资产负债表左)
-106348000.0,-70294500.0,-338101000.0,-753882000.0,-1098980000.0(1.06 亿)(0.7 亿)(3.38 亿)(7.54 亿)(10.99 亿)
+ 融资活动现金流量
(from 资产负债表右)
62433400.0,19511600.0,397631000.0,1519090000.0,2842370000.00.62 亿0.2 亿3.98 亿15.19 亿28.42 亿
期末现金
37603700.0,22584400.0,28066800.0,476512000.0,868555000.00.38 亿0.23 亿0.28 亿4.77 亿8.69 亿
自由现金流(FCF)
-135554000.0,-40134300.0,-292099000.0,-864316000.0,-2211330000.0(1.36 亿)(0.4 亿)(2.92 亿)(8.64 亿)(22.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计858163000.0,1005010000.0,1598820000.0,6169370000.0,11036000000.08.58 亿10.05 亿15.99 亿61.69 亿1.1 百亿
   流动资产279964000.0,347999000.0,510398000.0,2922130000.0,6240960000.02.8 亿3.48 亿5.1 亿29.22 亿62.41 亿
      货币资金82868900.0,76228200.0,119151000.0,716610000.0,1301380000.00.83 亿0.76 亿1.19 亿7.17 亿13.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2212000.0,3270820.0,9247620.0,79702300.0,65663500.02.21 百万3.27 百万9.25 百万0.8 亿0.66 亿
      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31827700.0,75374400.0,106347000.0,1235670000.0,3325180000.00.32 亿0.75 亿1.06 亿12.36 亿33.25 亿
      其他应收款1259330.0,2126030.0,15116700.0,159034000.0,238335000.01.26 百万2.13 百万0.15 亿1.59 亿2.38 亿
      预付款项6182030.0,11523600.0,40177000.0,116016000.0,176921000.06.18 百万0.12 亿0.4 亿1.16 亿1.77 亿
      存货134800000.0,155448000.0,184987000.0,454428000.0,905778000.01.35 亿1.55 亿1.85 亿4.54 亿9.06 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0.0,0.0,0.0,3192620.0,18872500.0------3.19 百万0.19 亿
      其他流动资产20815000.0,24028200.0,35370900.0,157481000.0,208829000.00.21 亿0.24 亿0.35 亿1.57 亿2.09 亿
   非流动资产578198000.0,657010000.0,1088420000.0,3247250000.0,4795000000.05.78 亿6.57 亿10.88 亿32.47 亿47.95 亿
      可供出售金融资产0.0,0.0,20200000.0,44359400.0,91255400.0----0.2 亿0.44 亿0.91 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,37776300.0,64466800.0------0.38 亿0.64 亿
      长期股权投资0.0,0.0,9238680.0,41703900.0,70557300.0----9.24 百万0.42 亿0.71 亿
      长期应收款0.0,0.0,0.0,27133200.0,240679000.0------0.27 亿2.41 亿
      固定资产296502000.0,302847000.0,556305000.0,1303980000.0,2311070000.02.97 亿3.03 亿5.56 亿13.04 亿23.11 亿
      工程物资124596.0,568284.0,2255760.0,4390580.0,193844.012.46 万56.83 万2.26 百万4.39 百万19.38 万
      在建工程148722000.0,209980000.0,267999000.0,564892000.0,666127000.01.49 亿2.1 亿2.68 亿5.65 亿6.66 亿
      固定资产清理0.0,0.0,0.0,364266.0,8858.99------36.43 万8,858.99 元
      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42477600.0,76434000.0,90088000.0,130066000.0,188102000.00.42 亿0.76 亿0.9 亿1.3 亿1.88 亿
      开发支出1984470.0,10746800.0,23495100.0,60331000.0,94520100.01.98 百万0.11 亿0.23 亿0.6 亿0.95 亿
      商誉14056000.0,14056000.0,47173100.0,691199000.0,726671000.00.14 亿0.14 亿0.47 亿6.91 亿7.27 亿
      长期待摊费用1928880.0,3026110.0,9104040.0,51164700.0,80531100.01.93 百万3.03 百万9.1 百万0.51 亿0.81 亿
      递延所得税资产8467820.0,7207490.0,15642100.0,50117500.0,104032000.08.47 百万7.21 百万0.16 亿0.5 亿1.04 亿
      其他非流动资产63935400.0,32144200.0,46917100.0,239765000.0,156786000.00.64 亿0.32 亿0.47 亿2.4 亿1.57 亿
负债合计342450000.0,478780000.0,730214000.0,4479970000.0,8257280000.03.42 亿4.79 亿7.3 亿44.8 亿82.57 亿
   流动负债296976000.0,452653000.0,642585000.0,2620280000.0,7034470000.02.97 亿4.53 亿6.43 亿26.2 亿70.34 亿
      短期借款218850000.0,279500000.0,359200000.0,1142560000.0,2689260000.02.19 亿2.8 亿3.59 亿11.43 亿26.89 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10810200.0,4993770.0,89003700.0,195954000.0,819971000.00.11 亿4.99 百万0.89 亿1.96 亿8.2 亿
      应付账款23643100.0,31227100.0,123395000.0,566119000.0,1514020000.00.24 亿0.31 亿1.23 亿5.66 亿15.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9395720.0,20433200.0,15203900.0,95095300.0,116961000.09.4 百万0.2 亿0.15 亿0.95 亿1.17 亿
      应付职工薪酬6058650.0,5189300.0,9411640.0,23002500.0,36340900.06.06 百万5.19 百万9.41 百万0.23 亿0.36 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6801140.0,3456850.0,8294940.0,104887000.0,165635000.06.8 百万3.46 百万8.29 百万1.05 亿1.66 亿
      应付利息0.0,0.0,0.0,7407190.0,17372100.0------7.41 百万0.17 亿
      其他应付款3267640.0,89104500.0,19327900.0,259793000.0,245356000.03.27 百万0.89 亿0.19 亿2.6 亿2.45 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17500000.0,17500000.0,17500000.0,221353000.0,1425370000.00.18 亿0.18 亿0.18 亿2.21 亿14.25 亿
      其他流动负债649000.0,1248000.0,1248000.0,4105290.0,4194130.064.9 万1.25 百万1.25 百万4.11 百万4.19 百万
   非流动负债45474000.0,26127000.0,87629000.0,1859690000.0,1222800000.00.45 亿0.26 亿0.88 亿18.6 亿12.23 亿
      长期借款35000000.0,17500000.0,80000000.0,1164080000.0,528566000.00.35 亿0.18 亿0.8 亿11.64 亿5.29 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,639503000.0,646766000.0------6.4 亿6.47 亿
      专项应付款0.0,0.0,0.0,326869.0,400000.0------32.69 万40.0 万
      预计负债0.0,0.0,0.0,0.0,79453.0--------7.95 万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债10474000.0,0.0,0.0,46094700.0,26082800.00.1 亿----0.46 亿0.26 亿
所有者权益合计515713000.0,526230000.0,868601000.0,1689400000.0,2778680000.05.16 亿5.26 亿8.69 亿16.89 亿27.79 亿
   所有者权益515713000.0,526230000.0,868601000.0,1689400000.0,2778680000.05.16 亿5.26 亿8.69 亿16.89 亿27.79 亿
      实收资本(或股本)106152000.0,106152000.0,277534000.0,328688000.0,567374000.01.06 亿1.06 亿2.78 亿3.29 亿5.67 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242341000.0,242341000.0,385801000.0,967896000.0,2007860000.02.42 亿2.42 亿3.86 亿9.68 亿20.08 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,-314146.0,-404971.0------(31.41 万)(40.5 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积17339200.0,18592100.0,19581600.0,19581600.0,19581600.00.17 亿0.19 亿0.2 亿0.2 亿0.2 亿
      未分配利润145444000.0,154917000.0,156711000.0,250688000.0,97630600.01.45 亿1.55 亿1.57 亿2.51 亿0.98 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511277000.0,522003000.0,839628000.0,1566540000.0,2692040000.05.11 亿5.22 亿8.4 亿15.67 亿26.92 亿
      少数股东权益4436630.0,4226810.0,28973300.0,122864000.0,86635100.04.44 百万4.23 百万0.29 亿1.23 亿0.87 亿
      少数股东权益4436630.0,4226810.0,28973300.0,122864000.0,86635100.04.44 百万4.23 百万0.29 亿1.23 亿0.87 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288062000.0,488287000.0,550431000.0,2033130000.0,3904990000.02.88 亿4.88 亿5.5 亿20.33 亿39.05 亿
 + 营业收入288062000.0,488287000.0,550431000.0,2033130000.0,3904990000.02.88 亿4.88 亿5.5 亿20.33 亿39.05 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342347000.0,482201000.0,559253000.0,2018450000.0,4114980000.03.42 亿4.82 亿5.59 亿20.18 亿41.15 亿
 - 营业成本235586000.0,390561000.0,435150000.0,1563100000.0,3102820000.02.36 亿3.91 亿4.35 亿15.63 亿31.03 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2228280.0,2104150.0,3352660.0,20895500.0,33601700.02.23 百万2.1 百万3.35 百万0.21 亿0.34 亿
 - 销售费用26155300.0,25702700.0,34203800.0,91416500.0,143743000.00.26 亿0.26 亿0.34 亿0.91 亿1.44 亿
 - 管理费用65639400.0,50478400.0,76721900.0,242716000.0,395414000.00.66 亿0.5 亿0.77 亿2.43 亿3.95 亿
 - 财务费用12694500.0,12476200.0,10072700.0,86309600.0,273366000.00.13 亿0.12 亿0.1 亿0.86 亿2.73 亿
 - 资产减值损失43504.9,879281.0,-248070.0,14011800.0,166030000.04.35 万87.93 万(24.81 万)0.14 亿1.66 亿
非经营性净收益0.0,0.0,-761415.0,23410700.0,-12244900.00.0 元0.0 元(76.14 万)0.23 亿(0.12 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,-761415.0,23410700.0,-23568200.0----(76.14 万)0.23 亿(0.24 亿)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-2922950.0,-25286000.0------(2.92 百万)(0.25 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-54284900.0,6085660.0,-9583280.0,38091900.0,-222237000.0(0.54 亿)6.09 百万(9.58 百万)0.38 亿(2.22 亿)
 + 营业外收入34842300.0,6510850.0,5071650.0,44108400.0,66483900.00.35 亿6.51 百万5.07 百万0.44 亿0.66 亿
 - 营业外支出997283.0,743495.0,673830.0,2884280.0,10363500.099.73 万74.35 万67.38 万2.88 百万0.1 亿
   其中:非流动资产处置净损失6154.75,90541.0,224820.0,69883.1,0.06,154.75 元9.05 万22.48 万6.99 万--
利润总额-20439900.0,11853000.0,-5185460.0,79316000.0,-166116000.0(0.2 亿)0.12 亿(5.19 百万)0.79 亿(1.66 亿)
 - 所得税费用-3718650.0,1336920.0,-4781230.0,2855880.0,5571550.0(3.72 百万)1.34 百万(4.78 百万)2.86 百万5.57 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-16721200.0,10516100.0,-404238.0,76460100.0,-171688000.0(0.17 亿)0.11 亿(40.42 万)0.76 亿(1.72 亿)
 - 少数股东损益-375993.0,-209822.0,-3187820.0,-17516800.0,-37542900.0(37.6 万)(20.98 万)(3.19 百万)(0.18 亿)(0.38 亿)
 = 归属于母公司所有者的净利润-16345300.0,10725900.0,2783580.0,93976900.0,-134145000.0(0.16 亿)0.11 亿2.78 百万0.94 亿(1.34 亿)
综合收益总额-16721200.0,10516100.0,-404238.0,76087500.0,-170892000.0(0.17 亿)0.11 亿(40.42 万)0.76 亿(1.71 亿)
 归属于母公司所有者的综合收益总额-16345300.0,10725900.0,2783580.0,93662800.0,-134236000.0(0.16 亿)0.11 亿2.78 百万0.94 亿(1.34 亿)
 归属于少数股东的综合收益总额-375993.0,-209822.0,-3187820.0,-17575300.0,-36655900.0(37.6 万)(20.98 万)(3.19 百万)(0.18 亿)(0.37 亿)
 其他综合收益0.0,0.0,0.0,-372684.0,796145.0------(37.27 万)79.61 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,-314146.0,-90825.0------(31.41 万)(9.08 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-58537.8,886970.0------(5.85 万)88.7 万
每股收益
 基本每股收益-0.15,0.1,0.01,0.29,-0.24(0.15 元)0.1 元0.01 元0.29 元(0.24 元)
 稀释每股收益-0.15,0.1,0.01,0.29,-0.24(0.15 元)0.1 元0.01 元0.29 元(0.24 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额102210000.0,37603700.0,22584400.0,28066800.0,476512000.01.02 亿0.38 亿0.23 亿0.28 亿4.77 亿
经营活动产生的现金流量净额-20691300.0,35763600.0,-54047500.0,-316764000.0,-1350010000.0(0.21 亿)0.36 亿(0.54 亿)(3.17 亿)(13.5 亿)
 + 销售商品、提供劳务收到的现金367307000.0,520009000.0,579656000.0,1258800000.0,2086930000.03.67 亿5.2 亿5.8 亿12.59 亿20.87 亿
 + 收到的税费返还0.0,0.0,1312710.0,1210370.0,10056600.0----1.31 百万1.21 百万0.1 亿
 + 收到其他与经营活动有关的现金20153700.0,93522400.0,37858000.0,216609000.0,395987000.00.2 亿0.94 亿0.38 亿2.17 亿3.96 亿
 + 经营活动现金流入小计387461000.0,613531000.0,618826000.0,1476620000.0,2492970000.03.87 亿6.14 亿6.19 亿14.77 亿24.93 亿
 + 购买商品、接受劳务支付的现金255949000.0,410764000.0,407820000.0,1159150000.0,2639690000.02.56 亿4.11 亿4.08 亿11.59 亿26.4 亿
 + 支付给职工以及为职工支付的现金71032400.0,93216700.0,104161000.0,244453000.0,381801000.00.71 亿0.93 亿1.04 亿2.44 亿3.82 亿
 + 支付的各项税费29490500.0,31475600.0,22823800.0,48920900.0,174968000.00.29 亿0.31 亿0.23 亿0.49 亿1.75 亿
 + 支付其他与经营活动有关的现金51679900.0,42311400.0,138069000.0,340859000.0,646531000.00.52 亿0.42 亿1.38 亿3.41 亿6.47 亿
 + 经营活动现金流出小计408152000.0,577767000.0,672874000.0,1793390000.0,3842980000.04.08 亿5.78 亿6.73 亿17.93 亿38.43 亿
投资活动产生的现金流量净额-106348000.0,-70294500.0,-338101000.0,-753882000.0,-1098980000.0(1.06 亿)(0.7 亿)(3.38 亿)(7.54 亿)(10.99 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,208539000.0--------2.09 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,3796120.0--------3.8 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55880600.0,5603500.0,0.0,0.0,841807.00.56 亿5.6 百万----84.18 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,158007000.0,28578100.0------1.58 亿0.29 亿
 + 收到其他与投资活动有关的现金0.0,0.0,250000.0,3226870.0,34641500.0----25.0 万3.23 百万0.35 亿
 => 投资活动现金流入小计55880600.0,5603500.0,250000.0,161234000.0,276396000.00.56 亿5.6 百万25.0 万1.61 亿2.76 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金114863000.0,75898000.0,238051000.0,547552000.0,861312000.01.15 亿0.76 亿2.38 亿5.48 亿8.61 亿
 - 投资支付的现金11229500.0,0.0,26200100.0,60747600.0,465863000.00.11 亿--0.26 亿0.61 亿4.66 亿
 - 取得子公司及其他营业单位支付的现金净额35836500.0,0.0,74099400.0,306816000.0,47892300.00.36 亿--0.74 亿3.07 亿0.48 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299879.0,0.0,0.0,0.0,306402.029.99 万------30.64 万
 => 投资活动现金流出小计162229000.0,75898000.0,338351000.0,915116000.0,1375370000.01.62 亿0.76 亿3.38 亿9.15 亿13.75 亿
筹资活动产生的现金流量净额62433400.0,19511600.0,397631000.0,1519090000.0,2842370000.00.62 亿0.2 亿3.98 亿15.19 亿28.42 亿
 + 吸收投资收到的现金0.0,0.0,326480000.0,12000000.0,1278650000.0----3.26 亿0.12 亿12.79 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,12000000.0,0.0------0.12 亿--
 + 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113000000.0,140000000.0,306000000.0,2279360000.0,3412680000.01.13 亿1.4 亿3.06 亿22.79 亿34.13 亿
 + 收到其他与筹资活动有关的现金138117000.0,139500000.0,182200000.0,498565000.0,1813860000.01.38 亿1.4 亿1.82 亿4.99 亿18.14 亿
 => 筹资活动现金流入小计251117000.0,279500000.0,814680000.0,2789920000.0,6505190000.02.51 亿2.8 亿8.15 亿27.9 亿65.05 亿
 - 偿还债务支付的现金87633000.0,100500000.0,209500000.0,629240000.0,1205030000.00.88 亿1.0 亿2.1 亿6.29 亿12.05 亿
 - 分配股利、利润或偿付利息支付的现金12249000.0,6156800.0,13735200.0,64384500.0,206086000.00.12 亿6.16 百万0.14 亿0.64 亿2.06 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88801500.0,153332000.0,193814000.0,577208000.0,2251700000.00.89 亿1.53 亿1.94 亿5.77 亿22.52 亿
 => 筹资活动现金流出小计188684000.0,259988000.0,417049000.0,1270830000.0,3662820000.01.89 亿2.6 亿4.17 亿12.71 亿36.63 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,-1337260.0--------(1.34 百万)
= 现金及现金等价物净增加额(净现金流)-64606000.0,-15019300.0,5482420.0,448445000.0,392043000.0(0.65 亿)(0.15 亿)5.48 百万4.48 亿3.92 亿
现金的期末余额37603700.0,22584400.0,28066800.0,476512000.0,868555000.00.38 亿0.23 亿0.28 亿4.77 亿8.69 亿

动态
暂时还有没有动态