新宁物流
300013
江苏
民营

江苏新宁现代物流股份有限公司

公司是一家以电子元器件保税仓储为核心,并为电子信息产业供应链中的原料供应、采购与生产环节提供第三方综合物流服务的物流服务商,主要包括进出口货物保税仓储管理、配送方案设计与实施,及与之相关的货运代理、进出口通关等。

成立: 1997-02-24 上市: 2009-10-30

过热
¥13.46
PE:36.29   PB:2.88
创业板
 
2019年02月21日 09:24
总市值:40.1亿   流通市值:36.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,2.1,-18.3,8.0,16.0
16.0 %
X0.73,0.66,0.49,0.41,0.44
0.44 次
X1.26,1.70,5.22,3.56,3.61,3.70,3.73,1.89,3.93,4.44,4.61
4.61 元
X1.50,1.87,1.44,1.48,1.52
1.52 倍
X30倍=高点: ¥14.8
20倍=常态: ¥9.87
10倍=低点: ¥4.93
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): 69.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.基本无存货,产品火爆.做一轮生意要 82 天.
盈利能力
毛利还不错,费用率 28 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
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 孙冰 , 王雄平 @立信会计师事务所

CBS(财报评分): 64.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.基本无存货,产品火爆.做一轮生意要 84 天.缺钱天数为 -72 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 27 个点.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
杠杆稳健,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 孙冰 , 王雄平 @立信会计师事务所

CBS(财报评分): 54.0

(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!货卖的不错.做一轮生意要 173 天.
盈利能力
毛利还可以,费用率 26 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.52 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 严劼 , 潘新华 @立信会计师事务所

CBS(财报评分): 56.8

(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!货卖的不错.做一轮生意要 217 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 30 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 0.2 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 严劼 , 潘新华 @立信会计师事务所

CBS(财报评分): 51.12

(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!货卖的很快,口碑好.做一轮生意要 199 天.缺钱天数仅为 5 天.
盈利能力
毛利还不错,费用率 29 个点.税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.48 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 郑斌 , 王雄平 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
538234000.0,682081000.0,1718090000.0,1995210000.0,2124800000.0
资产
现金与约当现金(%)36.9/10036.927.1/10027.120.1/10020.111.4/10011.49.1/1009.1
应收款项(%)16.9/10016.914.3/10014.318.8/10018.818.7/10018.723.4/10023.4
存货(%)0.1/1000.10.1/1000.16.2/1006.21.7/1001.72.2/1002.2
其他流动资产(%)0.2/1000.218.5/10018.50.9/1000.97.6/1007.64.5/1004.5
流动资产(%)58.6/10058.663.9/10063.951.3/10051.347.1/10047.149.7/10049.7
商誉(%)0.0/1000.00.0/1000.022.6/10022.619.4/10019.418.3/10018.3
非流动资产(%)41.4/10041.436.1/10036.148.7/10048.752.9/10052.950.3/10050.3
178754000.0,317186000.0,522300000.0,646864000.0,727012000.0
负债
应付款项(%)9.8/1009.827.4/10027.410.6/10010.614.7/10014.714.1/10014.1
流动负债(%)33.0/10033.044.9/10044.927.0/10027.028.9/10028.931.4/10031.4
非流动负债(%)0.2/1000.21.6/1001.63.4/1003.43.6/1003.62.8/1002.8
538234000.0,682081000.0,1718090000.0,1995210000.0,2124800000.0
股权
股东权益(%)66.8/10066.853.5/10053.569.6/10069.667.6/10067.665.8/10065.8
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(%)33.2,46.5,30.4,32.4,34.233.246.530.432.434.2
长期资金占重资产比率(%)232.8,217.9,613.9,733.4,638.0232.8217.9613.9733.4638.0
偿债能力流动比率(%)177.7,142.3,190.2,163.1,158.3177.7142.3190.2163.1158.3
速动比率(%)168.9,140.3,153.5,152.2,144.2168.9140.3153.5152.2144.2
运营能力应收款项周转率(次/年)4.4,4.3,2.8,2.2,2.14.44.32.82.22.1
应收款项周转天数(天)82.0,83.9,128.3,165.4,173.582.083.9128.3165.4173.5
存货周转率(次/年)473.4,509.8,8.0,6.9,13.8473.4509.88.06.913.8
存货周转天数(天)0.8,0.7,44.9,52.5,26.10.80.744.952.526.1
固定资产周转率(次/年)2.8,2.3,3.2,3.9,5.22.82.33.23.95.2
完整生意周期(天)82.8,84.6,173.2,217.9,199.682.884.6173.2217.9199.6
应付款项周转天数(天)61.0,157.4,155.4,179.7,193.961.0157.4155.4179.7193.9
缺钱天数(天)21.8,-72.8,17.8,38.2,5.721.8-72.817.838.25.7
总资产周转率(次/年)0.73,0.66,0.49,0.41,0.440.730.660.490.410.44
盈利能力ROA=资产收益率(%)1.3,1.4,-9.0,3.3,7.01.31.4-9.03.37.0
ROE=净资产收益率(%)1.5,1.9,-14.5,4.9,10.71.51.9-14.54.910.7
税前纯益占实收资本(%)18.8,9.6,-33.8,27.2,51.418.89.6-33.827.251.4
毛利率(%)31.6,31.2,26.7,36.4,38.231.631.226.736.438.2
营业利润率(%)3.2,4.1,-16.9,5.3,9.83.24.1-16.95.39.8
净利率(%)1.8,2.1,-18.3,8.0,16.01.82.1-18.38.016.0
营业费用率(%)28.2,27.9,26.2,30.8,29.028.227.926.230.829.0
经营安全边际率(%)10.1,13.0,-63.4,14.7,25.610.113.0-63.414.725.6
EPS=基本每股收益(元)0.05,0.04,-0.52,0.2,0.480.050.04-0.520.200.48
成长能力营收增长率(%)13.0,9.8,46.0,28.5,18.913.09.846.028.518.9
营业利润增长率(%)-28.7,39.8,-709.5,-140.5,118.3-28.739.8-709.5-140.5118.3
净资本增长率(%)2.0,1.5,227.7,12.8,3.72.01.5227.712.83.7
现金流量现金流量比率(%)14.5,4.6,-6.5,5.9,-1.714.54.6-6.55.9-1.7
现金流量允当比率(%)51.5,40.3,18.9,17.7,6.451.540.318.917.76.4
现金再投资比率(%)5.2,1.1,-3.4,1.3,-1.95.21.1-3.41.3-1.9
现金流量表
20132014201520162017
期初现金
200687000.0,188815000.0,142710000.0,338850000.0,218646000.02.01 亿1.89 亿1.43 亿3.39 亿2.19 亿
+ 营业活动现金流量
(from 损益表)
25689900.0,14169300.0,-29915000.0,34027400.0,-11245400.00.26 亿0.14 亿(0.3 亿)0.34 亿(0.11 亿)
+ 投资活动现金流量
(from 资产负债表左)
-61029000.0,-34448300.0,-77348200.0,-116490000.0,-85441500.0(0.61 亿)(0.34 亿)(0.77 亿)(1.16 亿)(0.85 亿)
+ 融资活动现金流量
(from 资产负债表右)
26539800.0,-26131500.0,299017000.0,-41757200.0,62656500.00.27 亿(0.26 亿)2.99 亿(0.42 亿)0.63 亿
期末现金
188815000.0,142710000.0,338850000.0,218646000.0,180784000.01.89 亿1.43 亿3.39 亿2.19 亿1.81 亿
自由现金流(FCF)
-28651500.0,-29430700.0,-90725500.0,-113321000.0,-113031000.0(0.29 亿)(0.29 亿)(0.91 亿)(1.13 亿)(1.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计538234000.0,682081000.0,1718090000.0,1995210000.0,2124800000.05.38 亿6.82 亿17.18 亿19.95 亿21.25 亿
   流动资产315385000.0,435676000.0,881156000.0,939048000.0,1055870000.03.15 亿4.36 亿8.81 亿9.39 亿10.56 亿
      货币资金198755000.0,184909000.0,345040000.0,227793000.0,193617000.01.99 亿1.85 亿3.45 亿2.28 亿1.94 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,270000.0,23653000.0,13160000.0----27.0 万0.24 亿0.13 亿
      应收利息520445.0,66543.8,337.5,337.5,337.552.04 万6.65 万337.5 元337.5 元337.5 元
      应收股利0.0,0.0,0.0,0.0,730698.0--------73.07 万
      应收账款91030600.0,97462100.0,322907000.0,350143000.0,483007000.00.91 亿0.97 亿3.23 亿3.5 亿4.83 亿
      其他应收款8682090.0,20998200.0,27009100.0,121930000.0,135074000.08.68 百万0.21 亿0.27 亿1.22 亿1.35 亿
      预付款项15272200.0,5436410.0,62623300.0,29337900.0,46574400.00.15 亿5.44 百万0.63 亿0.29 亿0.47 亿
      存货314373.0,776724.0,107289000.0,33606900.0,47154900.031.44 万77.67 万1.07 亿0.34 亿0.47 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0.0,0.0,0.0,0.0,39966200.0--------0.4 亿
      其他流动资产810206.0,126027000.0,16017100.0,152585000.0,96581100.081.02 万1.26 亿0.16 亿1.53 亿0.97 亿
   非流动资产222849000.0,246405000.0,836933000.0,1056170000.0,1068940000.02.23 亿2.46 亿8.37 亿10.56 亿10.69 亿
      可供出售金融资产0.0,5340000.0,55340000.0,147861000.0,55340000.0--5.34 百万0.55 亿1.48 亿0.55 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21020300.0,23406200.0,27612000.0,40093800.0,64666700.00.21 亿0.23 亿0.28 亿0.4 亿0.65 亿
      长期应收款0.0,0.0,39150400.0,64190300.0,90106500.0----0.39 亿0.64 亿0.9 亿
      固定资产130968000.0,172522000.0,186453000.0,193546000.0,172866000.01.31 亿1.73 亿1.86 亿1.94 亿1.73 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程23975000.0,0.0,17925000.0,0.0,55601400.00.24 亿--0.18 亿--0.56 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44336300.0,42758200.0,77178300.0,74650100.0,90874400.00.44 亿0.43 亿0.77 亿0.75 亿0.91 亿
      开发支出0.0,0.0,17503100.0,17274400.0,13057800.0----0.18 亿0.17 亿0.13 亿
      商誉0.0,0.0,387930000.0,387930000.0,387930000.0----3.88 亿3.88 亿3.88 亿
      长期待摊费用2155600.0,2136820.0,13150500.0,44988600.0,49828200.02.16 百万2.14 百万0.13 亿0.45 亿0.5 亿
      递延所得税资产394370.0,241502.0,13184000.0,8428270.0,11462500.039.44 万24.15 万0.13 亿8.43 百万0.11 亿
      其他非流动资产0.0,0.0,1507140.0,77204900.0,77204900.0----1.51 百万0.77 亿0.77 亿
负债合计178754000.0,317186000.0,522300000.0,646864000.0,727012000.01.79 亿3.17 亿5.22 亿6.47 亿7.27 亿
   流动负债177459000.0,306100000.0,463340000.0,575746000.0,667186000.01.77 亿3.06 亿4.63 亿5.76 亿6.67 亿
      短期借款89250000.0,77000000.0,209285000.0,170817000.0,256000000.00.89 亿0.77 亿2.09 亿1.71 亿2.56 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5000000.0,132009000.0,0.0,0.0,0.05.0 百万1.32 亿------
      应付账款47861100.0,55051000.0,181668000.0,293519000.0,299113000.00.48 亿0.55 亿1.82 亿2.94 亿2.99 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1745360.0,2704990.0,22074200.0,24974000.0,16237700.01.75 百万2.7 百万0.22 亿0.25 亿0.16 亿
      应付职工薪酬11302400.0,14902700.0,26752600.0,26272800.0,32163200.00.11 亿0.15 亿0.27 亿0.26 亿0.32 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5079370.0,4617180.0,15387500.0,18960000.0,10338900.05.08 百万4.62 百万0.15 亿0.19 亿0.1 亿
      应付利息479993.0,166222.0,292119.0,322663.0,440142.048.0 万16.62 万29.21 万32.27 万44.01 万
      其他应付款4547310.0,19648800.0,7879980.0,40390400.0,50957900.04.55 百万0.2 亿7.88 百万0.4 亿0.51 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债12193800.0,0.0,0.0,489426.0,1936130.00.12 亿----48.94 万1.94 百万
   非流动负债1294520.0,11085700.0,58960500.0,71118600.0,59825900.01.29 百万0.11 亿0.59 亿0.71 亿0.6 亿
      长期借款0.0,10000000.0,39000000.0,48000000.0,41830000.0--10.0 百万0.39 亿0.48 亿0.42 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1294520.0,745339.0,296623.0,0.0,0.01.29 百万74.53 万29.66 万----
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,5721490.0,5721490.0,2567210.0----5.72 百万5.72 百万2.57 百万
      递延所得税负债0.0,340339.0,2883690.0,2242840.0,1485610.0--34.03 万2.88 百万2.24 百万1.49 百万
      其他非流动负债0.0,0.0,39840.0,1326610.0,1176220.0----3.98 万1.33 百万1.18 百万
所有者权益合计359480000.0,364895000.0,1195790000.0,1348350000.0,1397790000.03.59 亿3.65 亿11.96 亿13.48 亿13.98 亿
   所有者权益359480000.0,364895000.0,1195790000.0,1348350000.0,1397790000.03.59 亿3.65 亿11.96 亿13.48 亿13.98 亿
      实收资本(或股本)90000000.0,180000000.0,297791000.0,297791000.0,297791000.00.9 亿1.8 亿2.98 亿2.98 亿2.98 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171407000.0,81317100.0,903704000.0,903452000.0,905307000.01.71 亿0.81 亿9.04 亿9.03 亿9.05 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,116897.0,218912.0,92687900.0,139396.0--11.69 万21.89 万0.93 亿13.94 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积7769460.0,9331200.0,9331200.0,9780500.0,18425500.07.77 百万9.33 百万9.33 百万9.78 百万0.18 亿
      未分配利润66776900.0,69853100.0,-41692600.0,18841800.0,151232000.00.67 亿0.7 亿(0.42 亿)0.19 亿1.51 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-16861.4,0.0,0.0,0.0,0.0(1.69 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335937000.0,340618000.0,1169350000.0,1322550000.0,1372900000.03.36 亿3.41 亿11.69 亿13.23 亿13.73 亿
      少数股东权益23543800.0,24276700.0,26435700.0,25796500.0,24894600.00.24 亿0.24 亿0.26 亿0.26 亿0.25 亿
      少数股东权益23543800.0,24276700.0,26435700.0,25796500.0,24894600.00.24 亿0.24 亿0.26 亿0.26 亿0.25 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368342000.0,404288000.0,590274000.0,758687000.0,902339000.03.68 亿4.04 亿5.9 亿7.59 亿9.02 亿
 + 营业收入368342000.0,404288000.0,590274000.0,758687000.0,902339000.03.68 亿4.04 亿5.9 亿7.59 亿9.02 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359599000.0,392850000.0,695494000.0,724871000.0,843687000.03.6 亿3.93 亿6.95 亿7.25 亿8.44 亿
 - 营业成本252085000.0,278125000.0,432962000.0,482717000.0,557862000.02.52 亿2.78 亿4.33 亿4.83 亿5.58 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2907590.0,1201010.0,2131280.0,5640530.0,8296620.02.91 百万1.2 百万2.13 百万5.64 百万8.3 百万
 - 销售费用16421600.0,21555200.0,35836000.0,61034100.0,55886500.00.16 亿0.22 亿0.36 亿0.61 亿0.56 亿
 - 管理费用80264200.0,85463800.0,115936000.0,164861000.0,192681000.00.8 亿0.85 亿1.16 亿1.65 亿1.93 亿
 - 财务费用7278940.0,5669390.0,3134020.0,7741470.0,12966100.07.28 百万5.67 百万3.13 百万7.74 百万0.13 亿
 - 资产减值损失641744.0,835658.0,105495000.0,2877190.0,15994800.064.17 万83.57 万1.05 亿2.88 百万0.16 亿
非经营性净收益2970720.0,4935590.0,5414160.0,6629710.0,29654100.02.97 百万4.94 百万5.41 百万6.63 百万0.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2970720.0,4935590.0,5414160.0,6629710.0,6496640.02.97 百万4.94 百万5.41 百万6.63 百万6.5 百万
   其中:对联营合营企业的投资收益3123420.0,4935590.0,5414160.0,6479780.0,5765940.03.12 百万4.94 百万5.41 百万6.48 百万5.77 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润11713400.0,16374200.0,-99806200.0,40445700.0,88306100.00.12 亿0.16 亿(1.0 亿)0.4 亿0.88 亿
 + 营业外收入6905950.0,3947020.0,6142880.0,44342000.0,80487900.06.91 百万3.95 百万6.14 百万0.44 亿0.8 亿
 - 营业外支出1730900.0,2979200.0,6933920.0,3766000.0,15707500.01.73 百万2.98 百万6.93 百万3.77 百万0.16 亿
   其中:非流动资产处置净损失104506.0,374215.0,1000020.0,1528560.0,0.010.45 万37.42 万1.0 百万1.53 百万--
利润总额16888500.0,17342100.0,-100597000.0,81021600.0,153087000.00.17 亿0.17 亿(1.01 亿)0.81 亿1.53 亿
 - 所得税费用10269800.0,8700500.0,7626660.0,20608600.0,8657140.00.1 亿8.7 百万7.63 百万0.21 亿8.66 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6618650.0,8641570.0,-108224000.0,60413000.0,144429000.06.62 百万8.64 百万(1.08 亿)0.6 亿1.44 亿
 - 少数股东损益1706190.0,2203620.0,1521770.0,-570613.0,416078.01.71 百万2.2 百万1.52 百万(57.06 万)41.61 万
 = 归属于母公司所有者的净利润4912460.0,6437950.0,-109746000.0,60983600.0,144013000.04.91 百万6.44 百万(1.1 亿)0.61 亿1.44 亿
综合收益总额6690780.0,8684580.0,-108124000.0,152908000.0,51870600.06.69 百万8.68 百万(1.08 亿)1.53 亿0.52 亿
 归属于母公司所有者的综合收益总额4896190.0,6481700.0,-109644000.0,153453000.0,51464800.04.9 百万6.48 百万(1.1 亿)1.53 亿0.51 亿
 归属于少数股东的综合收益总额1794590.0,2202880.0,1519840.0,-545011.0,405762.01.79 百万2.2 百万1.52 百万(54.5 万)40.58 万
 其他综合收益72132.9,43011.9,100077.0,92494600.0,-92558800.07.21 万4.3 万10.01 万0.92 亿(0.93 亿)
 归属于母公司所有者的其他综合收益总额0.0,43758.5,102015.0,92469000.0,-92548500.0--4.38 万10.2 万0.92 亿(0.93 亿)
 归属于少数股东的其他综合收益总额0.0,-746.66,-1937.49,25602.4,-10315.9--(746.66 元)(1,937.49 元)2.56 万(1.03 万)
每股收益
 基本每股收益0.05,0.04,-0.52,0.2,0.480.05 元0.04 元(0.52 元)0.2 元0.48 元
 稀释每股收益0.05,0.04,-0.52,0.2,0.480.05 元0.04 元(0.52 元)0.2 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额200687000.0,188815000.0,142710000.0,338850000.0,218646000.02.01 亿1.89 亿1.43 亿3.39 亿2.19 亿
经营活动产生的现金流量净额25689900.0,14169300.0,-29915000.0,34027400.0,-11245400.00.26 亿0.14 亿(0.3 亿)0.34 亿(0.11 亿)
 + 销售商品、提供劳务收到的现金353903000.0,424874000.0,576646000.0,863763000.0,805796000.03.54 亿4.25 亿5.77 亿8.64 亿8.06 亿
 + 收到的税费返还0.0,84753.5,2210830.0,4086440.0,6609210.0--8.48 万2.21 百万4.09 百万6.61 百万
 + 收到其他与经营活动有关的现金13721900.0,34221100.0,59377000.0,60944300.0,89580500.00.14 亿0.34 亿0.59 亿0.61 亿0.9 亿
 + 经营活动现金流入小计367625000.0,459179000.0,638234000.0,928793000.0,901986000.03.68 亿4.59 亿6.38 亿9.29 亿9.02 亿
 + 购买商品、接受劳务支付的现金150663000.0,201003000.0,367889000.0,432399000.0,450988000.01.51 亿2.01 亿3.68 亿4.32 亿4.51 亿
 + 支付给职工以及为职工支付的现金113353000.0,125360000.0,165513000.0,226039000.0,247584000.01.13 亿1.25 亿1.66 亿2.26 亿2.48 亿
 + 支付的各项税费24004400.0,21335200.0,40281100.0,64049700.0,72291000.00.24 亿0.21 亿0.4 亿0.64 亿0.72 亿
 + 支付其他与经营活动有关的现金53914500.0,97312300.0,94465000.0,172278000.0,142369000.00.54 亿0.97 亿0.94 亿1.72 亿1.42 亿
 + 经营活动现金流出小计341935000.0,445010000.0,668149000.0,894766000.0,913231000.03.42 亿4.45 亿6.68 亿8.95 亿9.13 亿
投资活动产生的现金流量净额-61029000.0,-34448300.0,-77348200.0,-116490000.0,-85441500.0(0.61 亿)(0.34 亿)(0.77 亿)(1.16 亿)(0.85 亿)
 + 收回投资收到的现金316086.0,0.0,0.0,0.0,2995120.031.61 万------3.0 百万
 + 取得投资收益收到的现金0.0,2049720.0,3792820.0,0.0,0.0--2.05 百万3.79 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2496250.0,1882080.0,893650.0,1539820.0,1568360.02.5 百万1.88 百万89.37 万1.54 百万1.57 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,641293.0,0.0------64.13 万--
 + 收到其他与投资活动有关的现金0.0,10059900.0,28775900.0,35078600.0,31739700.0--0.1 亿0.29 亿0.35 亿0.32 亿
 => 投资活动现金流入小计2812340.0,13991700.0,33462300.0,37259700.0,36303200.02.81 百万0.14 亿0.33 亿0.37 亿0.36 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金54341400.0,43599900.0,60810500.0,147348000.0,101786000.00.54 亿0.44 亿0.61 亿1.47 亿1.02 亿
 - 投资支付的现金9500000.0,4840000.0,50000000.0,6402000.0,19958700.09.5 百万4.84 百万0.5 亿6.4 百万0.2 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计63841400.0,48439900.0,110810000.0,153750000.0,121745000.00.64 亿0.48 亿1.11 亿1.54 亿1.22 亿
筹资活动产生的现金流量净额26539800.0,-26131500.0,299017000.0,-41757200.0,62656500.00.27 亿(0.26 亿)2.99 亿(0.42 亿)0.63 亿
 + 吸收投资收到的现金2400000.0,0.0,221178000.0,2700000.0,0.02.4 百万--2.21 亿2.7 百万--
 + 其中:子公司吸收少数股东投资受到的现金2400000.0,0.0,1000000.0,2700000.0,0.02.4 百万--100.0 万2.7 百万--
 + 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119250000.0,128330000.0,168668000.0,223917000.0,320000000.01.19 亿1.28 亿1.69 亿2.24 亿3.2 亿
 + 收到其他与筹资活动有关的现金12193800.0,0.0,0.0,0.0,0.00.12 亿--------
 => 筹资活动现金流入小计133844000.0,128330000.0,389847000.0,226617000.0,320000000.01.34 亿1.28 亿3.9 亿2.27 亿3.2 亿
 - 偿还债务支付的现金99250000.0,142774000.0,78000000.0,253385000.0,240987000.00.99 亿1.43 亿0.78 亿2.53 亿2.41 亿
 - 分配股利、利润或偿付利息支付的现金6907340.0,10108200.0,12829400.0,14979300.0,16356500.06.91 百万0.1 亿0.13 亿0.15 亿0.16 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息588000.0,1470000.0,882000.0,2646000.0,1176000.058.8 万1.47 百万88.2 万2.65 百万1.18 百万
 - 支付其他与筹资活动有关的现金1146680.0,1579560.0,0.0,10000.0,0.01.15 百万1.58 百万--10,000.0 元--
 => 筹资活动现金流出小计107304000.0,154462000.0,90829400.0,268374000.0,257344000.01.07 亿1.54 亿0.91 亿2.68 亿2.57 亿
汇率变动对现金及现金等价物的影响-3072340.0,304958.0,4386140.0,4016350.0,-3831650.0(3.07 百万)30.5 万4.39 百万4.02 百万(3.83 百万)
= 现金及现金等价物净增加额(净现金流)-11871700.0,-46105600.0,196140000.0,-120204000.0,-37862100.0(0.12 亿)(0.46 亿)1.96 亿(1.2 亿)(0.38 亿)
现金的期末余额188815000.0,142710000.0,338850000.0,218646000.0,180784000.01.89 亿1.43 亿3.39 亿2.19 亿1.81 亿

动态
暂时还有没有动态