宝德股份
300023
陕西
民营

西安宝德自动化股份有限公司

公司主要从事自动化及融资租赁业务。

成立: 2001-04-12 上市: 2009-10-30

危险
¥7.48
PE:-4.11   PB:4.76
创业板
 
2019年03月22日 14:33
总市值:23.6亿   流通市值:10.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-31.8,18.6,19.8,11.4,4.4
4.4 %
X0.12,0.20,0.13,0.12,0.11
0.11 次
X0.55,0.89,5.53,3.77,3.86,3.73,3.60,3.78,7.80,3.30,3.39
3.39 元
X1.19,1.43,4.35,5.74,6.21
6.21 倍
X30倍=高点: ¥3.06
20倍=常态: ¥2.04
10倍=低点: ¥1.02
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): 52.8

(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!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 804 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 59 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.12 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 梁青民 , 霍永升 @致同会计师事务所

CBS(财报评分): 60.44

(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 503 天.好在现金还算充足!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.17 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 刘世武 , 李剑昕 @立信会计师事务所

CBS(财报评分): 44.84

(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!货卖的不错.做一轮生意要 218 天.缺钱天数为 -653 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利很高!费用率 13 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.42 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 姜常谦 , 刘金进 @立信会计师事务所

CBS(财报评分): 32.12

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 148 天.缺钱天数为 -221 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 9 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 刘金进 , 揭明 @立信会计师事务所

CBS(财报评分): 39.4

(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.货卖的不错.做一轮生意要 98 天.
盈利能力
毛利还不错,费用率 11 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 0.09 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 刘金进 , 揭明 @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
386751000.0,500946000.0,4556570000.0,6417430000.0,7063200000.0
资产
现金与约当现金(%)36.3/10036.323.8/10023.817.6/10017.63.6/1003.66.7/1006.7
应收款项(%)13.1/10013.123.1/10023.14.1/1004.12.7/1002.70.6/1000.6
存货(%)5.2/1005.26.1/1006.10.7/1000.71.7/1001.70.3/1000.3
其他流动资产(%)4.1/1004.11.3/1001.32.8/1002.88.7/1008.78.0/1008.0
流动资产(%)63.1/10063.158.5/10058.532.5/10032.528.2/10028.254.5/10054.5
商誉(%)0.0/1000.09.5/1009.58.2/1008.25.6/1005.64.0/1004.0
非流动资产(%)36.9/10036.941.5/10041.567.5/10067.571.8/10071.845.5/10045.5
62421500.0,151428000.0,3509220000.0,5298740000.0,5925380000.0
负债
应付款项(%)6.3/1006.316.0/10016.019.1/10019.11.1/1001.10.1/1000.1
流动负债(%)13.1/10013.122.3/10022.364.7/10064.771.4/10071.472.1/10072.1
非流动负债(%)3.0/1003.08.0/1008.012.4/10012.411.1/10011.111.8/10011.8
386751000.0,500946000.0,4556570000.0,6417430000.0,7063200000.0
股权
股东权益(%)83.9/10083.969.8/10069.823.0/10023.017.4/10017.416.1/10016.1
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(%)16.1,30.2,77.0,82.6,83.916.130.277.082.683.9
长期资金占重资产比率(%)284.1,305.2,1239.1,1241.8,1218.1284.1305.21239.11241.81218.1
偿债能力流动比率(%)479.9,262.5,50.3,39.5,75.6479.9262.550.339.575.6
速动比率(%)410.6,224.1,49.1,37.0,75.2410.6224.149.137.075.2
运营能力应收款项周转率(次/年)0.6,1.1,2.2,3.8,6.80.61.12.23.86.8
应收款项周转天数(天)611.7,330.0,163.1,95.1,53.0611.7330.0163.195.153.0
存货周转率(次/年)1.9,2.1,6.5,6.7,8.01.92.16.56.78.0
存货周转天数(天)192.7,173.6,55.0,53.5,45.3192.7173.655.053.545.3
固定资产周转率(次/年)0.4,0.7,2.6,5.2,5.70.40.72.65.25.7
完整生意周期(天)804.4,503.6,218.1,148.6,98.2804.4503.6218.1148.698.2
应付款项周转天数(天)244.8,362.7,871.9,370.3,28.9244.8362.7871.9370.328.9
缺钱天数(天)559.6,140.9,-653.8,-221.7,69.3559.6140.9-653.8-221.769.3
总资产周转率(次/年)0.12,0.2,0.13,0.12,0.110.120.200.130.120.11
盈利能力ROA=资产收益率(%)-3.7,3.8,2.6,1.4,0.5-3.73.82.61.40.5
ROE=净资产收益率(%)-3.4,4.7,8.1,6.2,2.8-3.44.78.16.22.8
税前纯益占实收资本(%)-15.2,19.5,69.5,35.2,8.3-15.219.569.535.28.3
毛利率(%)15.5,42.0,40.1,31.4,30.615.542.040.131.430.6
营业利润率(%)-31.5,16.0,24.5,14.9,2.9-31.516.024.514.92.9
净利率(%)-31.8,18.6,19.8,11.4,4.4-31.818.619.811.44.4
营业费用率(%)59.6,28.8,13.5,9.6,11.559.628.813.59.611.5
经营安全边际率(%)-202.7,38.1,61.0,47.4,9.6-202.738.161.047.49.6
EPS=基本每股收益(元)-0.12,0.17,0.42,0.2,0.09-0.120.170.420.200.09
成长能力营收增长率(%)-29.8,102.9,266.7,103.5,6.6-29.8102.9266.7103.56.6
营业利润增长率(%)-19.2,-203.0,462.1,23.5,-78.9-19.2-203.0462.123.5-78.9
净资本增长率(%)-5.1,7.8,199.7,6.8,1.7-5.17.8199.76.81.7
现金流量现金流量比率(%)-2.2,0.6,-54.8,-38.3,-5.3-2.20.6-54.8-38.3-5.3
现金流量允当比率(%)-16.5,-38.1,-1102.6,-1462.8,-2176.8-16.5-38.1-1102.6-1462.8-2176.8
现金再投资比率(%)-0.5,-0.1,-100.6,-96.5,-13.7-0.5-0.1-100.6-96.5-13.7
现金流量表
20132014201520162017
期初现金
19473900.0,51779300.0,35710100.0,102722000.0,164281000.00.19 亿0.52 亿0.36 亿1.03 亿1.64 亿
+ 营业活动现金流量
(from 损益表)
-1118710.0,690281.0,-1615040000.0,-1756830000.0,-267928000.0(1.12 百万)69.03 万(16.15 亿)(17.57 亿)(2.68 亿)
+ 投资活动现金流量
(from 资产负债表左)
9661990.0,-2584040.0,-81737200.0,-62654200.0,-299572000.09.66 百万(2.58 百万)(0.82 亿)(0.63 亿)(3.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
23706000.0,-14230000.0,1763750000.0,1881010000.0,661114000.00.24 亿(0.14 亿)17.64 亿18.81 亿6.61 亿
期末现金
51779300.0,35710100.0,102722000.0,164281000.0,257842000.00.52 亿0.36 亿1.03 亿1.64 亿2.58 亿
自由现金流(FCF)
-52260000.0,-7664310.0,-1630010000.0,-1771800000.0,-331197000.0(0.52 亿)(7.66 百万)(16.3 亿)(17.72 亿)(3.31 亿)
资产负债表
年份->趋势20132014201520162017
资产总计386751000.0,500946000.0,4556570000.0,6417430000.0,7063200000.03.87 亿5.01 亿45.57 亿64.17 亿70.63 亿
   流动资产243876000.0,292880000.0,1482160000.0,1808980000.0,3848330000.02.44 亿2.93 亿14.82 亿18.09 亿38.48 亿
      货币资金140489000.0,119381000.0,802038000.0,230728000.0,470214000.01.4 亿1.19 亿8.02 亿2.31 亿4.7 亿
      交易性金融资产0.0,0.0,17445.4,0.0,0.00.0 元--1.74 万----
      应收票据5936190.0,2475540.0,12910000.0,57813000.0,12282000.05.94 百万2.48 百万0.13 亿0.58 亿0.12 亿
      应收利息219385.0,262423.0,4964050.0,8527920.0,14950300.021.94 万26.24 万4.96 百万8.53 百万0.15 亿
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款44670900.0,113302000.0,172830000.0,114124000.0,28042500.00.45 亿1.13 亿1.73 亿1.14 亿0.28 亿
      其他应收款1543140.0,7932450.0,5881870.0,7794260.0,8664350.01.54 百万7.93 百万5.88 百万7.79 百万8.66 百万
      预付款项15153900.0,12050000.0,4256430.0,3507670.0,4615620.00.15 亿0.12 亿4.26 百万3.51 百万4.62 百万
      存货20061000.0,30720900.0,30191000.0,108011000.0,17850700.00.2 亿0.31 亿0.3 亿1.08 亿0.18 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0.0,0.0,319976000.0,717443000.0,2725070000.00.0 元--3.2 亿7.17 亿27.25 亿
      其他流动资产15802500.0,6755020.0,129094000.0,561034000.0,566646000.00.16 亿6.76 百万1.29 亿5.61 亿5.67 亿
   非流动资产142875000.0,208067000.0,3074410000.0,4608450000.0,3214870000.01.43 亿2.08 亿30.74 亿46.08 亿32.15 亿
      可供出售金融资产0.0,0.0,0.0,0.0,295533000.00.0 元------2.96 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应收款0.0,0.0,2529720000.0,2511820000.0,1081900000.00.0 元--25.3 亿25.12 亿10.82 亿
      固定资产118242000.0,127568000.0,126936000.0,130485000.0,126053000.01.18 亿1.28 亿1.27 亿1.3 亿1.26 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程0.0,0.0,3007970.0,17150500.0,35958100.00.0 元--3.01 百万0.17 亿0.36 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产21897400.0,21051300.0,20214600.0,22123400.0,20445300.00.22 亿0.21 亿0.2 亿0.22 亿0.2 亿
      开发支出1252420.0,3940240.0,6009820.0,0.0,0.01.25 百万3.94 百万6.01 百万----
      商誉0.0,47468200.0,371509000.0,361019000.0,285082000.00.0 元0.47 亿3.72 亿3.61 亿2.85 亿
      长期待摊费用0.0,284715.0,1027290.0,184480.0,0.00.0 元28.47 万1.03 百万18.45 万--
      递延所得税资产1483530.0,2156060.0,6278770.0,13177300.0,29228200.01.48 百万2.16 百万6.28 百万0.13 亿0.29 亿
      其他非流动资产0.0,5597790.0,9713160.0,1552490000.0,1340670000.00.0 元5.6 百万9.71 百万15.52 亿13.41 亿
负债合计62421500.0,151428000.0,3509220000.0,5298740000.0,5925380000.00.62 亿1.51 亿35.09 亿52.99 亿59.25 亿
   流动负债50821500.0,111588000.0,2946380000.0,4584050000.0,5089730000.00.51 亿1.12 亿29.46 亿45.84 亿50.9 亿
      短期借款23000000.0,16400000.0,1663740000.0,3893420000.0,4010690000.00.23 亿0.16 亿16.64 亿38.93 亿40.11 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据9474000.0,10939400.0,822872000.0,7381250.0,0.09.47 百万0.11 亿8.23 亿7.38 百万--
      应付账款15077300.0,69168200.0,48843600.0,63711900.0,8192230.00.15 亿0.69 亿0.49 亿0.64 亿8.19 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项265311.0,1786320.0,808171.0,12109200.0,21582000.026.53 万1.79 百万80.82 万0.12 亿0.22 亿
      应付职工薪酬27219.8,2699740.0,9403660.0,7250230.0,3517190.02.72 万2.7 百万9.4 百万7.25 百万3.52 百万
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费1202000.0,8505830.0,27482900.0,20404600.0,10000400.01.2 百万8.51 百万0.27 亿0.2 亿0.1 亿
      应付利息0.0,12613.2,21251600.0,99407000.0,153822000.00.0 元1.26 万0.21 亿0.99 亿1.54 亿
      其他应付款1775630.0,2075580.0,18437800.0,92190100.0,116164000.01.78 百万2.08 百万0.18 亿0.92 亿1.16 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0.0,0.0,180046000.0,315905000.0,764162000.00.0 元--1.8 亿3.16 亿7.64 亿
      其他流动负债0.0,0.0,153497000.0,72270400.0,1603700.00.0 元--1.53 亿0.72 亿1.6 百万
   非流动负债11600000.0,39840000.0,562840000.0,714692000.0,835645000.00.12 亿0.4 亿5.63 亿7.15 亿8.36 亿
      长期借款0.0,0.0,460740000.0,202085000.0,0.00.0 元--4.61 亿2.02 亿--
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,29400000.0,92500000.0,77500000.0,0.00.0 元0.29 亿0.93 亿0.78 亿--
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债0.0,0.0,0.0,0.0,0.00.0 元--------
      其他非流动负债11600000.0,0.0,0.0,426707000.0,828445000.00.12 亿----4.27 亿8.28 亿
所有者权益合计324329000.0,349518000.0,1047350000.0,1118690000.0,1137820000.03.24 亿3.5 亿10.47 亿11.19 亿11.38 亿
   所有者权益324329000.0,349518000.0,1047350000.0,1118690000.0,1137820000.03.24 亿3.5 亿10.47 亿11.19 亿11.38 亿
      实收资本(或股本)90000000.0,90000000.0,126443000.0,316107000.0,316107000.00.9 亿0.9 亿1.26 亿3.16 亿3.16 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223115000.0,223115000.0,779418000.0,589754000.0,589754000.02.23 亿2.23 亿7.79 亿5.9 亿5.9 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,-50484.7,210989.0,435060.0,590851.0--(5.05 万)21.1 万43.51 万59.09 万
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积4557230.0,6632240.0,6949030.0,6949030.0,7037260.04.56 百万6.63 百万6.95 百万6.95 百万7.04 百万
      未分配利润6626480.0,20266200.0,73554200.0,130082000.0,159529000.06.63 百万0.2 亿0.74 亿1.3 亿1.6 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额30333.9,0.0,0.0,0.0,0.03.03 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324329000.0,339963000.0,986575000.0,1043330000.0,1073020000.03.24 亿3.4 亿9.87 亿10.43 亿10.73 亿
      少数股东权益0.0,9555130.0,60775900.0,75359900.0,64804200.00.0 元9.56 百万0.61 亿0.75 亿0.65 亿
      少数股东权益0.0,9555130.0,60775900.0,75359900.0,64804200.00.0 元9.56 百万0.61 亿0.75 亿0.65 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44718500.0,90750300.0,332774000.0,677070000.0,721538000.00.45 亿0.91 亿3.33 亿6.77 亿7.22 亿
 + 营业收入44718500.0,90750300.0,332774000.0,677070000.0,721538000.00.45 亿0.91 亿3.33 亿6.77 亿7.22 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本61130200.0,77169400.0,252061000.0,577235000.0,710866000.00.61 亿0.77 亿2.52 亿5.77 亿7.11 亿
 - 营业成本37770600.0,52657000.0,199233000.0,464613000.0,500417000.00.38 亿0.53 亿1.99 亿4.65 亿5.0 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加121070.0,208466.0,3678820.0,5918800.0,4879200.012.11 万20.85 万3.68 百万5.92 百万4.88 百万
 - 销售费用9591190.0,9232670.0,13764800.0,15634200.0,16394600.09.59 百万9.23 百万0.14 亿0.16 亿0.16 亿
 - 管理费用20277000.0,17977200.0,42070400.0,55913700.0,59018000.00.2 亿0.18 亿0.42 亿0.56 亿0.59 亿
 - 财务费用-3224930.0,-1082060.0,-10772700.0,-6349300.0,7517130.0(3.22 百万)(1.08 百万)(0.11 亿)(6.35 百万)7.52 百万
 - 资产减值损失-3404720.0,-1823850.0,4086620.0,41504500.0,122640000.0(3.4 百万)(1.82 百万)4.09 百万0.42 亿1.23 亿
非经营性净收益2326150.0,922472.0,805901.0,802768.0,10583200.02.33 百万92.25 万80.59 万80.28 万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益2326150.0,922472.0,805901.0,802768.0,-5745480.02.33 百万92.25 万80.59 万80.28 万(5.75 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.00.0 元--------
营业利润-14085600.0,14503300.0,81519000.0,100637000.0,21254800.0(0.14 亿)0.15 亿0.82 亿1.01 亿0.21 亿
 + 营业外收入432988.0,3202050.0,6442170.0,10837800.0,5185180.043.3 万3.2 百万6.44 百万0.11 亿5.19 百万
 - 营业外支出29185.0,116090.0,51906.9,119497.0,105205.02.92 万11.61 万5.19 万11.95 万10.52 万
   其中:非流动资产处置净损失15276.0,66672.5,48119.1,85048.5,0.01.53 万6.67 万4.81 万8.5 万--
利润总额-13681800.0,17589300.0,87909200.0,111356000.0,26334800.0(0.14 亿)0.18 亿0.88 亿1.11 亿0.26 亿
 - 所得税费用534831.0,673927.0,22079100.0,33921700.0,-5439140.053.48 万67.39 万0.22 亿0.34 亿(5.44 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-14216600.0,16915400.0,65830100.0,77434100.0,31774000.0(0.14 亿)0.17 亿0.66 亿0.77 亿0.32 亿
 - 少数股东损益-3162510.0,1200590.0,12225400.0,14583900.0,2239300.0(3.16 百万)1.2 百万0.12 亿0.15 亿2.24 百万
 = 归属于母公司所有者的净利润-11054100.0,15714800.0,53604700.0,62850200.0,29534700.0(0.11 亿)0.16 亿0.54 亿0.63 亿0.3 亿
综合收益总额-14119700.0,16834500.0,66091600.0,77658200.0,31929700.0(0.14 亿)0.17 亿0.66 亿0.78 亿0.32 亿
 归属于母公司所有者的综合收益总额-14119700.0,15633900.0,53866200.0,63074200.0,29690400.0(0.14 亿)0.16 亿0.54 亿0.63 亿0.3 亿
 归属于少数股东的综合收益总额0.0,1200590.0,12225400.0,14583900.0,2239300.00.0 元1.2 百万0.12 亿0.15 亿2.24 百万
 其他综合收益96908.4,-80818.6,261474.0,224071.0,155790.09.69 万(8.08 万)26.15 万22.41 万15.58 万
 归属于母公司所有者的其他综合收益总额0.0,-80818.6,261474.0,224071.0,155790.0--(8.08 万)26.15 万22.41 万15.58 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-0.12,0.17,0.42,0.2,0.09(0.12 元)0.17 元0.42 元0.2 元0.09 元
 稀释每股收益-0.12,0.17,0.42,0.2,0.09(0.12 元)0.17 元0.42 元0.2 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额19473900.0,51779300.0,35710100.0,102722000.0,164281000.00.19 亿0.52 亿0.36 亿1.03 亿1.64 亿
经营活动产生的现金流量净额-1118710.0,690281.0,-1615040000.0,-1756830000.0,-267928000.0(1.12 百万)69.03 万(16.15 亿)(17.57 亿)(2.68 亿)
 + 销售商品、提供劳务收到的现金93615600.0,82759600.0,153255000.0,596714000.0,823926000.00.94 亿0.83 亿1.53 亿5.97 亿8.24 亿
 + 收到的税费返还19817.4,1698380.0,5043450.0,2965590.0,766274.01.98 万1.7 百万5.04 百万2.97 百万76.63 万
 + 收到其他与经营活动有关的现金11556200.0,13087000.0,1194890000.0,3317400000.0,1937930000.00.12 亿0.13 亿11.95 亿33.17 亿19.38 亿
 + 经营活动现金流入小计105192000.0,97545000.0,1484030000.0,3917080000.0,2762620000.01.05 亿0.98 亿14.84 亿39.17 亿27.63 亿
 + 购买商品、接受劳务支付的现金68799500.0,59905400.0,82896800.0,370495000.0,516413000.00.69 亿0.6 亿0.83 亿3.7 亿5.16 亿
 + 支付给职工以及为职工支付的现金17962600.0,10080300.0,23929300.0,37735700.0,34987500.00.18 亿0.1 亿0.24 亿0.38 亿0.35 亿
 + 支付的各项税费898042.0,4187160.0,28809500.0,72606100.0,60937000.089.8 万4.19 百万0.29 亿0.73 亿0.61 亿
 + 支付其他与经营活动有关的现金18650200.0,22681800.0,2885900000.0,5193070000.0,2418210000.00.19 亿0.23 亿28.86 亿51.93 亿24.18 亿
 + 经营活动现金流出小计106310000.0,96854700.0,3099080000.0,5673900000.0,3030550000.01.06 亿0.97 亿30.99 亿56.74 亿30.31 亿
投资活动产生的现金流量净额9661990.0,-2584040.0,-81737200.0,-62654200.0,-299572000.09.66 百万(2.58 百万)(0.82 亿)(0.63 亿)(3.0 亿)
 + 收回投资收到的现金157364.0,10000000.0,331622000.0,802628000.0,3365600000.015.74 万10.0 百万3.32 亿8.03 亿33.66 亿
 + 取得投资收益收到的现金0.0,922472.0,805901.0,802768.0,3486570.00.0 元92.25 万80.59 万80.28 万3.49 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56596.5,2557770.0,6000.0,2885900.0,2564.15.66 万2.56 百万6,000.0 元2.89 百万2,564.1 元
 + 处置子公司及其他营业单位收到的现金净额3046250.0,0.0,0.0,0.0,40133100.03.05 百万------0.4 亿
 + 收到其他与投资活动有关的现金72550100.0,17690300.0,3743900.0,0.0,0.00.73 亿0.18 亿3.74 百万----
 => 投资活动现金流入小计75810300.0,31170600.0,336178000.0,806316000.0,3409220000.00.76 亿0.31 亿3.36 亿8.06 亿34.09 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金51141300.0,8354590.0,14968200.0,14970300.0,63268700.00.51 亿8.35 百万0.15 亿0.15 亿0.63 亿
 - 投资支付的现金15000000.0,0.0,322610000.0,784600000.0,3642830000.00.15 亿--3.23 亿7.85 亿36.43 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,25400000.0,80336400.0,69400000.0,2700000.00.0 元0.25 亿0.8 亿0.69 亿2.7 百万
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金7013.76,0.0,0.0,0.0,0.07,013.76 元--------
 => 投资活动现金流出小计66148300.0,33754600.0,417915000.0,868971000.0,3708790000.00.66 亿0.34 亿4.18 亿8.69 亿37.09 亿
筹资活动产生的现金流量净额23706000.0,-14230000.0,1763750000.0,1881010000.0,661114000.00.24 亿(0.14 亿)17.64 亿18.81 亿6.61 亿
 + 吸收投资收到的现金0.0,0.0,213000000.0,0.0,0.00.0 元--2.13 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得借款收到的现金30400000.0,23000000.0,3097140000.0,5673500000.0,7041310000.00.3 亿0.23 亿30.97 亿56.74 亿70.41 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,768018000.0,613800000.0,34750000.00.0 元--7.68 亿6.14 亿0.35 亿
 => 筹资活动现金流入小计30400000.0,23000000.0,4078150000.0,6287300000.0,7076060000.00.3 亿0.23 亿40.78 亿62.87 亿70.76 亿
 - 偿还债务支付的现金6200000.0,36000000.0,1707800000.0,3591120000.0,6398150000.06.2 百万0.36 亿17.08 亿35.91 亿63.98 亿
 - 分配股利、利润或偿付利息支付的现金494037.0,1230000.0,4745340.0,12785600.0,2986980.049.4 万1.23 百万4.75 百万0.13 亿2.99 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0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与筹资活动有关的现金0.0,0.0,601860000.0,802386000.0,13800000.00.0 元--6.02 亿8.02 亿0.14 亿
 => 筹资活动现金流出小计6694040.0,37230000.0,2314410000.0,4406290000.0,6414940000.06.69 百万0.37 亿23.14 亿44.06 亿64.15 亿
汇率变动对现金及现金等价物的影响56142.2,54578.4,43948.6,27529.9,-52631.15.61 万5.46 万4.39 万2.75 万(5.26 万)
= 现金及现金等价物净增加额(净现金流)32305400.0,-16069200.0,67011500.0,61559000.0,93561800.00.32 亿(0.16 亿)0.67 亿0.62 亿0.94 亿
现金的期末余额51779300.0,35710100.0,102722000.0,164281000.0,257842000.00.52 亿0.36 亿1.03 亿1.64 亿2.58 亿

动态
暂时还有没有动态