金亚科技
300028
四川
民营

金亚科技股份有限公司

公司产品涵盖:数字电视前端系列设备(数字电视编码器、复用器、QAM调制器、加扰机、TS流转发器等),有线电视双向网络设备,数字电视增值业务平台,以及门类齐全的数字电视机顶盒。

成立: 1999-11-18 上市: 2009-10-30

危险
¥0.77
PE:-2.19   PB:1.26
创业板
 
2019年02月15日 15:30
总市值:2.7亿   流通市值:2.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-20.4,1.3,8.1,-14.7,-815.6
-815.6 %
X0.46,0.45,0.25,0.20,0.06
0.06 次
X1.59,1.96,4.50,3.97,2.69,2.83,2.30,1.18,1.01,1.02,0.50
0.50 元
X2.17,2.99,2.77,1.43,1.79
1.79 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): 49.4

(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!货卖的一般.做一轮生意要 272 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 25 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 0.46 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 邹军梅 , 程进 @立信会计师事务所

CBS(财报评分): 43.0

(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!货卖的一般.做一轮生意要 270 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 23 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
杠杆偏高,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 邹军梅 , 程进 @立信会计师事务所

CBS(财报评分): 42.8

(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!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 353 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 48 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 0.05 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 康辉 , 倪孙泉 @中兴华会计师事务所

CBS(财报评分): 30.8

(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!货卖的一般.做一轮生意要 299 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 38 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 0.06 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.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"保留带解释性说明!"(怀疑有大问题)

by 周含军 , 周英 @亚太

CBS(财报评分): 27.4

(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!货卖的不错.做一轮生意要 659 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 118 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.54 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 周含军 , 周英 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1348240000.0,995841000.0,964170000.0,499748000.0,310910000.0
资产
现金与约当现金(%)42.7/10042.712.5/10012.522.5/10022.52.9/1002.99.7/1009.7
应收款项(%)25.2/10025.221.3/10021.312.8/10012.88.9/1008.910.5/10010.5
存货(%)8.1/1008.17.7/1007.75.3/1005.31.2/1001.20.6/1000.6
其他流动资产(%)0.1/1000.10.1/1000.10.3/1000.30.9/1000.90.1/1000.1
流动资产(%)79.4/10079.468.7/10068.761.8/10061.820.6/10020.634.7/10034.7
商誉(%)3.7/1003.75.0/1005.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)20.6/10020.631.3/10031.338.2/10038.279.4/10079.465.3/10065.3
727939000.0,663084000.0,615546000.0,149866000.0,137347000.0
负债
应付款项(%)13.8/10013.89.2/1009.29.8/1009.88.9/1008.97.2/1007.2
流动负债(%)35.2/10035.245.1/10045.163.3/10063.329.5/10029.543.4/10043.4
非流动负债(%)18.8/10018.821.4/10021.40.6/1000.60.5/1000.50.8/1000.8
1348240000.0,995841000.0,964170000.0,499748000.0,310910000.0
股权
股东权益(%)46.0/10046.033.4/10033.436.2/10036.270.0/10070.055.8/10055.8
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(%)54.0,66.6,63.8,30.0,44.254.066.663.830.044.2
长期资金占重资产比率(%)681.9,394.6,216.0,218.2,125.9681.9394.6216.0218.2125.9
偿债能力流动比率(%)225.5,152.2,97.7,69.9,80.0225.5152.297.769.980.0
速动比率(%)197.7,131.5,88.6,57.2,76.1197.7131.588.657.276.1
运营能力应收款项周转率(次/年)1.9,1.9,1.5,1.7,0.61.91.91.51.70.6
应收款项周转天数(天)192.9,187.9,242.7,210.2,604.5192.9187.9242.7210.2604.5
存货周转率(次/年)4.5,4.4,3.3,4.0,6.64.54.43.34.06.6
存货周转天数(天)80.0,82.3,110.7,89.0,54.780.082.3110.789.054.7
固定资产周转率(次/年)8.7,8.3,5.6,4.3,1.78.78.35.64.31.7
完整生意周期(天)272.9,270.2,353.4,299.2,659.2272.9270.2353.4299.2659.2
应付款项周转天数(天)120.7,124.9,164.6,219.8,463.9120.7124.9164.6219.8463.9
缺钱天数(天)152.2,145.3,188.8,79.4,195.3152.2145.3188.879.4195.3
总资产周转率(次/年)0.46,0.45,0.25,0.2,0.060.460.450.250.200.06
盈利能力ROA=资产收益率(%)-9.3,0.6,2.0,-2.9,-46.1-9.30.62.0-2.9-46.1
ROE=净资产收益率(%)-17.9,1.4,6.0,-6.0,-71.4-17.91.46.0-6.0-71.4
税前纯益占实收资本(%)-48.0,1.8,11.1,-6.6,-54.0-48.01.811.1-6.6-54.0
毛利率(%)18.5,23.1,16.7,19.6,-14.418.523.116.719.6-14.4
营业利润率(%)-22.4,-1.1,5.3,-26.2,-811.0-22.4-1.15.3-26.2-811.0
净利率(%)-20.4,1.3,8.1,-14.7,-815.6-20.41.38.1-14.7-815.6
营业费用率(%)25.6,23.3,48.4,38.9,118.125.623.348.438.9118.1
经营安全边际率(%)-120.6,-4.6,31.6,-134.1,5633.6-120.6-4.631.6-134.15633.6
EPS=基本每股收益(元)-0.46,0.1,0.05,-0.06,-0.54-0.460.100.05-0.06-0.54
成长能力营收增长率(%)24.6,-11.1,-52.9,-42.2,-84.024.6-11.1-52.9-42.2-84.0
营业利润增长率(%)-575.9,-95.8,-332.8,-387.3,394.0-575.9-95.8-332.8-387.3394.0
净资本增长率(%)-17.2,-46.4,4.8,0.4,-50.4-17.2-46.44.80.4-50.4
现金流量现金流量比率(%)-8.4,30.7,28.6,25.1,-24.5-8.430.728.625.1-24.5
现金流量允当比率(%)23.8,68.8,101.2,154.0,245.823.868.8101.2154.0245.8
现金再投资比率(%)-8.0,19.8,35.7,10.0,-18.8-8.019.835.710.0-18.8
现金流量表
20132014201520162017
期初现金
518723000.0,70284900.0,41811500.0,210186000.0,13672400.05.19 亿0.7 亿0.42 亿2.1 亿0.14 亿
+ 营业活动现金流量
(from 损益表)
-39926700.0,138071000.0,174731000.0,37046300.0,-33014200.0(0.4 亿)1.38 亿1.75 亿0.37 亿(0.33 亿)
+ 投资活动现金流量
(from 资产负债表左)
-87231400.0,-42266500.0,109117000.0,102802000.0,65575200.0(0.87 亿)(0.42 亿)1.09 亿1.03 亿0.66 亿
+ 融资活动现金流量
(from 资产负债表右)
144217000.0,-123928000.0,-111020000.0,-335496000.0,-17000000.01.44 亿(1.24 亿)(1.11 亿)(3.35 亿)(0.17 亿)
期末现金
532387000.0,41511200.0,210186000.0,13672400.0,29199800.05.32 亿0.42 亿2.1 亿0.14 亿0.29 亿
自由现金流(FCF)
-105848000.0,101088000.0,143798000.0,9954210.0,-38790800.0(1.06 亿)1.01 亿1.44 亿9.95 百万(0.39 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1348240000.0,995841000.0,964170000.0,499748000.0,310910000.013.48 亿9.96 亿9.64 亿5.0 亿3.11 亿
   流动资产1070620000.0,684359000.0,595954000.0,103140000.0,107821000.010.71 亿6.84 亿5.96 亿1.03 亿1.08 亿
      货币资金574722000.0,124288000.0,217186000.0,14447400.0,30036800.05.75 亿1.24 亿2.17 亿0.14 亿0.3 亿
      交易性金融资产1020840.0,105639.0,10000.0,0.0,0.01.02 百万10.56 万10,000.0 元----
      应收票据36407000.0,16032800.0,6519120.0,0.0,0.00.36 亿0.16 亿6.52 百万----
      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303104000.0,195601000.0,116716000.0,44282400.0,32691300.03.03 亿1.96 亿1.17 亿0.44 亿0.33 亿
      其他应收款20196400.0,252657000.0,197088000.0,20961800.0,12988200.00.2 亿2.53 亿1.97 亿0.21 亿0.13 亿
      预付款项22814100.0,16669400.0,4839060.0,12538500.0,3419570.00.23 亿0.17 亿4.84 百万0.13 亿3.42 百万
      存货109176000.0,76421600.0,50837800.0,6220550.0,1748100.01.09 亿0.76 亿0.51 亿6.22 百万1.75 百万
      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2009540.0,1267680.0,0.0,0.0,0.02.01 百万1.27 百万------
      其他流动资产1166640.0,1314990.0,2758470.0,4689420.0,267127.01.17 百万1.31 百万2.76 百万4.69 百万26.71 万
   非流动资产277628000.0,311482000.0,368216000.0,396608000.0,203089000.02.78 亿3.11 亿3.68 亿3.97 亿2.03 亿
      可供出售金融资产0.0,0.0,0.0,75000.0,75000.0------7.5 万7.5 万
      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29951000.0,40524300.0,58157300.0,178877000.0,30219900.00.3 亿0.41 亿0.58 亿1.79 亿0.3 亿
      长期应收款1638000.0,0.0,0.0,0.0,0.01.64 百万--------
      固定资产67946000.0,63392000.0,44273200.0,33425700.0,13235800.00.68 亿0.63 亿0.44 亿0.33 亿0.13 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程60160500.0,75041000.0,119647000.0,128007000.0,126626000.00.6 亿0.75 亿1.2 亿1.28 亿1.27 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41502900.0,42982200.0,26218300.0,41631500.0,23400300.00.42 亿0.43 亿0.26 亿0.42 亿0.23 亿
      开发支出10601800.0,6665460.0,8617230.0,4107960.0,0.00.11 亿6.67 百万8.62 百万4.11 百万--
      商誉49498500.0,49498500.0,0.0,0.0,0.00.49 亿0.49 亿------
      长期待摊费用7569020.0,12490100.0,0.0,0.0,0.07.57 百万0.12 亿------
      递延所得税资产7700450.0,20406600.0,11802200.0,10483100.0,9531130.07.7 百万0.2 亿0.12 亿0.1 亿9.53 百万
      其他非流动资产1059470.0,481575.0,99500000.0,0.0,0.01.06 百万48.16 万1.0 亿----
负债合计727939000.0,663084000.0,615546000.0,149866000.0,137347000.07.28 亿6.63 亿6.16 亿1.5 亿1.37 亿
   流动负债474720000.0,449535000.0,610106000.0,147467000.0,134837000.04.75 亿4.5 亿6.1 亿1.47 亿1.35 亿
      短期借款181600000.0,160500000.0,69000000.0,0.0,0.01.82 亿1.61 亿0.69 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55246400.0,14158800.0,6225600.0,0.0,0.00.55 亿0.14 亿6.23 百万----
      应付账款130679000.0,77771800.0,88447200.0,44307500.0,22343500.01.31 亿0.78 亿0.88 亿0.44 亿0.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3955160.0,18163100.0,1016780.0,2449730.0,51294900.03.96 百万0.18 亿1.02 百万2.45 百万0.51 亿
      应付职工薪酬4927730.0,3728550.0,3254280.0,1922850.0,1661630.04.93 百万3.73 百万3.25 百万1.92 百万1.66 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22808800.0,20762500.0,5802140.0,16057900.0,1064460.00.23 亿0.21 亿5.8 百万0.16 亿1.06 百万
      应付利息6696990.0,6300000.0,174509.0,0.0,0.06.7 百万6.3 百万17.45 万----
      其他应付款31120100.0,105813000.0,420527000.0,82589300.0,58472500.00.31 亿1.06 亿4.21 亿0.83 亿0.58 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37685900.0,42103700.0,373213.0,139880.0,0.00.38 亿0.42 亿37.32 万13.99 万--
      其他流动负债0.0,233333.0,0.0,0.0,0.0--23.33 万------
   非流动负债253218000.0,213549000.0,5439970.0,2398600.0,2509920.02.53 亿2.14 亿5.44 百万2.4 百万2.51 百万
      长期借款98000000.0,58000000.0,0.0,0.0,0.00.98 亿0.58 亿------
      应付债券147818000.0,148379000.0,0.0,0.0,0.01.48 亿1.48 亿------
      长期应付款2393860.0,0.0,0.0,0.0,0.02.39 百万--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债4458910.0,1537500.0,0.0,0.0,0.04.46 百万1.54 百万------
      递延所得税负债547131.0,5199930.0,4320930.0,1419440.0,1530760.054.71 万5.2 百万4.32 百万1.42 百万1.53 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计620306000.0,332757000.0,348624000.0,349882000.0,173562000.06.2 亿3.33 亿3.49 亿3.5 亿1.74 亿
   所有者权益620306000.0,332757000.0,348624000.0,349882000.0,173562000.06.2 亿3.33 亿3.49 亿3.5 亿1.74 亿
      实收资本(或股本)264600000.0,266310000.0,346203000.0,343980000.0,343980000.02.65 亿2.66 亿3.46 亿3.44 亿3.44 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322109000.0,328175000.0,342549000.0,310581000.0,363196000.03.22 亿3.28 亿3.43 亿3.11 亿3.63 亿
      减:库存股0.0,8413200.0,5131560.0,0.0,0.0--8.41 百万5.13 百万----
      其他综合收益0.0,-4481850.0,1199320.0,0.0,0.0--(4.48 百万)1.2 百万----
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积16745100.0,13965600.0,0.0,0.0,0.00.17 亿0.14 亿------
      未分配利润3506350.0,-282273000.0,-320910000.0,-304679000.0,-533614000.03.51 百万(2.82 亿)(3.21 亿)(3.05 亿)(5.34 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723254.0,0.0,0.0,0.0,0.072.33 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607684000.0,313283000.0,348624000.0,349882000.0,173562000.06.08 亿3.13 亿3.49 亿3.5 亿1.74 亿
      少数股东权益12621900.0,19474200.0,0.0,0.0,0.00.13 亿0.19 亿------
      少数股东权益12621900.0,19474200.0,0.0,0.0,0.00.13 亿0.19 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593579000.0,527898000.0,248380000.0,143450000.0,22919300.05.94 亿5.28 亿2.48 亿1.43 亿0.23 亿
 + 营业收入593579000.0,527898000.0,248380000.0,143450000.0,22919300.05.94 亿5.28 亿2.48 亿1.43 亿0.23 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726194000.0,537532000.0,371197000.0,162253000.0,185860000.07.26 亿5.38 亿3.71 亿1.62 亿1.86 亿
 - 营业成本483531000.0,406063000.0,206897000.0,115385000.0,26218700.04.84 亿4.06 亿2.07 亿1.15 亿0.26 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1689730.0,2979430.0,835964.0,493543.0,3170360.01.69 百万2.98 百万83.6 万49.35 万3.17 百万
 - 销售费用53211400.0,37514100.0,31130800.0,18313300.0,3216130.00.53 亿0.38 亿0.31 亿0.18 亿3.22 百万
 - 管理费用76494700.0,61119200.0,66369900.0,46604600.0,22857400.00.76 亿0.61 亿0.66 亿0.47 亿0.23 亿
 - 财务费用22288400.0,24525900.0,22621800.0,-9079920.0,989240.00.22 亿0.25 亿0.23 亿(9.08 百万)98.92 万
 - 资产减值损失88978800.0,5330940.0,43341300.0,-9463560.0,129409000.00.89 亿5.33 百万0.43 亿(9.46 百万)1.29 亿
非经营性净收益-157264.0,4007320.0,135915000.0,-18825200.0,-22929900.0(15.73 万)4.01 百万1.36 亿(0.19 亿)(0.23 亿)
 + 公允价值变动净收益982639.0,-915205.0,38000.0,-165409.0,0.098.26 万(91.52 万)3.8 万(16.54 万)--
 + 投资收益-1139900.0,4922520.0,135877000.0,-18659800.0,-26388000.0(1.14 百万)4.92 百万1.36 亿(0.19 亿)(0.26 亿)
   其中:对联营合营企业的投资收益-1139900.0,3664220.0,-9326820.0,-18659800.0,-26388000.0(1.14 百万)3.66 百万(9.33 百万)(0.19 亿)(0.26 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-132772000.0,-5627140.0,13098600.0,-37627700.0,-185871000.0(1.33 亿)(5.63 百万)0.13 亿(0.38 亿)(1.86 亿)
 + 营业外收入6586930.0,16283000.0,29495100.0,14994600.0,13168100.06.59 百万0.16 亿0.29 亿0.15 亿0.13 亿
 - 营业外支出866010.0,5948140.0,4242600.0,45806.2,13173300.086.6 万5.95 百万4.24 百万4.58 万0.13 亿
   其中:非流动资产处置净损失0.0,146325.0,623662.0,38305.9,0.0--14.63 万62.37 万3.83 万--
利润总额-127051000.0,4707700.0,38351200.0,-22679000.0,-185876000.0(1.27 亿)4.71 百万0.38 亿(0.23 亿)(1.86 亿)
 - 所得税费用-5963070.0,-2306640.0,18334300.0,-1580640.0,1063290.0(5.96 百万)(2.31 百万)0.18 亿(1.58 百万)1.06 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-121088000.0,7014340.0,20016900.0,-21098300.0,-186939000.0(1.21 亿)7.01 百万0.2 亿(0.21 亿)(1.87 亿)
 - 少数股东损益277669.0,552702.0,0.0,0.0,0.027.77 万55.27 万------
 = 归属于母公司所有者的净利润-121366000.0,6461640.0,20016900.0,-21098300.0,-186939000.0(1.21 亿)6.46 百万0.2 亿(0.21 亿)(1.87 亿)
综合收益总额-128145000.0,2532490.0,21216300.0,-22297600.0,-186939000.0(1.28 亿)2.53 百万0.21 亿(0.22 亿)(1.87 亿)
 归属于母公司所有者的综合收益总额-128423000.0,2532490.0,21216300.0,-22297600.0,-186939000.0(1.28 亿)2.53 百万0.21 亿(0.22 亿)(1.87 亿)
 归属于少数股东的综合收益总额277669.0,0.0,0.0,0.0,0.027.77 万--------
 其他综合收益-7057160.0,-5205110.0,1199320.0,-1199320.0,0.0(7.06 百万)(5.21 百万)1.2 百万(1.2 百万)--
 归属于母公司所有者的其他综合收益总额0.0,-5205110.0,1199320.0,-1199320.0,0.0--(5.21 百万)1.2 百万(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-0.46,0.1,0.05,-0.06,-0.54(0.46 元)0.1 元0.05 元(0.06 元)(0.54 元)
 稀释每股收益-0.46,0.1,0.05,-0.06,-0.54(0.46 元)0.1 元0.05 元(0.06 元)(0.54 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额518723000.0,532387000.0,41811500.0,210186000.0,13672400.05.19 亿5.32 亿0.42 亿2.1 亿0.14 亿
经营活动产生的现金流量净额-39926700.0,138071000.0,174731000.0,37046300.0,-33014200.0(0.4 亿)1.38 亿1.75 亿0.37 亿(0.33 亿)
 + 销售商品、提供劳务收到的现金541334000.0,612415000.0,401595000.0,192275000.0,30714200.05.41 亿6.12 亿4.02 亿1.92 亿0.31 亿
 + 收到的税费返还2287060.0,2056530.0,2828530.0,12650.0,0.02.29 百万2.06 百万2.83 百万1.26 万--
 + 收到其他与经营活动有关的现金32408300.0,104647000.0,128547000.0,32370500.0,33601200.00.32 亿1.05 亿1.29 亿0.32 亿0.34 亿
 + 经营活动现金流入小计576030000.0,719119000.0,532970000.0,224658000.0,64315400.05.76 亿7.19 亿5.33 亿2.25 亿0.64 亿
 + 购买商品、接受劳务支付的现金379222000.0,375765000.0,227481000.0,117972000.0,27832000.03.79 亿3.76 亿2.27 亿1.18 亿0.28 亿
 + 支付给职工以及为职工支付的现金80671600.0,56499400.0,40486300.0,24324600.0,12171700.00.81 亿0.56 亿0.4 亿0.24 亿0.12 亿
 + 支付的各项税费62547800.0,63634500.0,18160200.0,5450050.0,3280490.00.63 亿0.64 亿0.18 亿5.45 百万3.28 百万
 + 支付其他与经营活动有关的现金93515000.0,85149400.0,72112300.0,39865300.0,54045400.00.94 亿0.85 亿0.72 亿0.4 亿0.54 亿
 + 经营活动现金流出小计615956000.0,581048000.0,358240000.0,187612000.0,97329600.06.16 亿5.81 亿3.58 亿1.88 亿0.97 亿
投资活动产生的现金流量净额-87231400.0,-42266500.0,109117000.0,102802000.0,65575200.0(0.87 亿)(0.42 亿)1.09 亿1.03 亿0.66 亿
 + 收回投资收到的现金0.0,1834380.0,203727000.0,71760000.0,25933900.0--1.83 百万2.04 亿0.72 亿0.26 亿
 + 取得投资收益收到的现金0.0,0.0,31578000.0,99240000.0,0.0----0.32 亿0.99 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454753.0,366490.0,4647940.0,3500.0,50618000.045.48 万36.65 万4.65 百万3,500.0 元0.51 亿
 + 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,-9784430.0,0.0------(9.78 百万)--
 + 收到其他与投资活动有关的现金8235270.0,514787.0,0.0,0.0,0.08.24 百万51.48 万------
 => 投资活动现金流入小计8690020.0,2715660.0,239953000.0,161219000.0,76551900.08.69 百万2.72 百万2.4 亿1.61 亿0.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金65921400.0,36982100.0,30932600.0,27092100.0,5776640.00.66 亿0.37 亿0.31 亿0.27 亿5.78 百万
 - 投资支付的现金30000000.0,8000000.0,99903700.0,31325000.0,5200000.00.3 亿8.0 百万1.0 亿0.31 亿5.2 百万
 - 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95921400.0,44982100.0,130836000.0,58417100.0,10976600.00.96 亿0.45 亿1.31 亿0.58 亿0.11 亿
筹资活动产生的现金流量净额144217000.0,-123928000.0,-111020000.0,-335496000.0,-17000000.01.44 亿(1.24 亿)(1.11 亿)(3.35 亿)(0.17 亿)
 + 吸收投资收到的现金0.0,8413200.0,0.0,0.0,0.0--8.41 百万------
 + 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147550000.0,0.0,0.0,0.0,0.01.48 亿--------
 + 取得借款收到的现金148000000.0,158000000.0,69000000.0,0.0,0.01.48 亿1.58 亿0.69 亿----
 + 收到其他与筹资活动有关的现金13149400.0,31669800.0,257608000.0,6300000.0,10000000.00.13 亿0.32 亿2.58 亿6.3 百万10.0 百万
 => 筹资活动现金流入小计308699000.0,198083000.0,326608000.0,6300000.0,10000000.03.09 亿1.98 亿3.27 亿6.3 百万10.0 百万
 - 偿还债务支付的现金91400000.0,214100000.0,386000000.0,69000000.0,0.00.91 亿2.14 亿3.86 亿0.69 亿--
 - 分配股利、利润或偿付利息支付的现金29671700.0,29646000.0,48346400.0,1822490.0,0.00.3 亿0.3 亿0.48 亿1.82 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0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金43410700.0,78265000.0,3281640.0,270974000.0,27000000.00.43 亿0.78 亿3.28 百万2.71 亿0.27 亿
 => 筹资活动现金流出小计164482000.0,322011000.0,437628000.0,341796000.0,27000000.01.64 亿3.22 亿4.38 亿3.42 亿0.27 亿
汇率变动对现金及现金等价物的影响-3394740.0,-649820.0,-4453800.0,-865065.0,-33715.9(3.39 百万)(64.98 万)(4.45 百万)(86.51 万)(3.37 万)
= 现金及现金等价物净增加额(净现金流)13664200.0,-28773700.0,168374000.0,-196513000.0,15527400.00.14 亿(0.29 亿)1.68 亿(1.97 亿)0.16 亿
现金的期末余额532387000.0,259568000.0,210186000.0,13672400.0,29199800.05.32 亿2.6 亿2.1 亿0.14 亿0.29 亿

动态
暂时还有没有动态