天龙光电
300029
江苏
民营

江苏华盛天龙光电设备股份有限公司

公司的主要业务包括光伏设备(单晶硅生长炉、多晶硅铸锭炉)及其相关配套设备(切割机、切方机、研磨机)的生产与销售。

成立: 2001-12-28 上市: 2009-12-25

低价
¥4.83
PE:19.08   PB:4.30
创业板
 
2019年02月15日 15:30
总市值:9.7亿   流通市值:9.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-67.0,4.0,-307.2,-41.9,20.7
20.7 %
X0.18,0.13,0.15,0.24,0.58
0.58 次
X4.89,2.57,5.70,5.97,6.12,3.48,2.94,2.98,1.19,0.94,1.28
1.28 元
X1.60,1.67,2.41,3.08,1.94
1.94 倍
X30倍=高点: ¥8.94
20倍=常态: ¥5.96
10倍=低点: ¥2.98
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): 26.8

(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 1051 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 58 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 0.65 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 邱淑珍 , 张晓萌 @中兴华会计师事务所

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
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 1281 天.好在现金还算充足!
盈利能力
生意很难做,费用率 77 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 0.15 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

"无保留带解释性说明!"(有点问题)

by 郭澳 , 葛启海 @天衡会计师事务所

CBS(财报评分): 31.0

(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 892 天.好在现金还算充足!
盈利能力
生意很难做,费用率 69 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.79 元钱!
财务结构
杠杆稳健,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

"无保留带解释性说明!"(有点问题)

by 宋朝晖 , 葛惠平 @天衡会计师事务所

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
现金充足!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!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 695 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 57 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 0.29 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

"无保留带解释性说明!"(有点问题)

by 宋朝晖 , 葛惠平 @天衡会计师事务所

CBS(财报评分): 61.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 376 天.好在现金还算充足!
盈利能力
毛利很高!费用率 18 个点.税后利润优异,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.34 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

"无保留带解释性说明!"(有点问题)

by 林猛 , 濮舒清 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1080820000.0,1098050000.0,608783000.0,620629000.0,523550000.0
资产
现金与约当现金(%)3.8/1003.816.3/10016.316.5/10016.519.9/10019.923.8/10023.8
应收款项(%)15.4/10015.49.7/1009.76.6/1006.65.7/1005.712.8/10012.8
存货(%)32.7/10032.727.9/10027.927.1/10027.134.2/10034.224.4/10024.4
其他流动资产(%)1.4/1001.41.5/1001.52.0/1002.00.7/1000.70.4/1000.4
流动资产(%)60.8/10060.870.9/10070.960.3/10060.369.0/10069.066.5/10066.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)39.2/10039.229.1/10029.139.7/10039.731.0/10031.033.5/10033.5
406890000.0,438941000.0,356431000.0,419274000.0,253854000.0
负债
应付款项(%)11.0/10011.010.8/10010.813.7/10013.711.3/10011.311.2/10011.2
流动负债(%)37.4/10037.439.2/10039.256.5/10056.565.7/10065.746.2/10046.2
非流动负债(%)0.3/1000.30.8/1000.82.1/1002.11.9/1001.92.3/1002.3
1080820000.0,1098050000.0,608783000.0,620629000.0,523550000.0
股权
股东权益(%)62.4/10062.460.0/10060.041.5/10041.532.4/10032.451.5/10051.5
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(%)37.6,40.0,58.5,67.6,48.537.640.058.567.648.5
长期资金占重资产比率(%)212.3,239.0,163.1,153.3,218.4212.3239.0163.1153.3218.4
偿债能力流动比率(%)162.7,181.1,106.7,105.0,144.1162.7181.1106.7105.0144.1
速动比率(%)61.3,94.4,51.8,49.0,87.861.394.451.849.087.8
运营能力应收款项周转率(次/年)1.0,1.0,1.8,3.9,6.51.01.01.83.96.5
应收款项周转天数(天)357.9,354.6,202.7,91.2,55.2357.9354.6202.791.255.2
存货周转率(次/年)0.5,0.4,0.5,0.6,1.10.50.40.50.61.1
存货周转天数(天)693.9,926.8,689.9,604.7,321.1693.9926.8689.9604.7321.1
固定资产周转率(次/年)0.7,0.5,0.8,1.1,2.60.70.50.81.12.6
完整生意周期(天)1051.8,1281.3,892.5,695.8,376.31051.81281.3892.5695.8376.3
应付款项周转天数(天)285.5,337.3,298.5,249.0,123.5285.5337.3298.5249.0123.5
缺钱天数(天)766.3,944.0,594.1,446.8,252.8766.3944.0594.1446.8252.8
总资产周转率(次/年)0.18,0.13,0.15,0.24,0.580.180.130.150.240.58
盈利能力ROA=资产收益率(%)-12.3,0.5,-46.8,-10.2,12.1-12.30.5-46.8-10.212.1
ROE=净资产收益率(%)-20.3,5.0,-86.0,-26.7,30.2-20.35.0-86.0-26.730.2
税前纯益占实收资本(%)-73.9,3.4,-199.3,-30.9,34.7-73.93.4-199.3-30.934.7
毛利率(%)18.0,7.6,5.5,25.1,42.918.07.65.525.142.9
营业利润率(%)-79.0,-11.9,-297.3,-49.9,20.6-79.0-11.9-297.3-49.920.6
净利率(%)-67.0,4.0,-307.2,-41.9,20.7-67.04.0-307.2-41.920.7
营业费用率(%)58.0,77.9,69.3,57.0,18.958.077.969.357.018.9
经营安全边际率(%)-438.6,-157.5,-5424.6,-198.9,48.0-438.6-157.5-5424.6-198.948.0
EPS=基本每股收益(元)-0.65,0.15,-1.79,-0.29,0.34-0.650.15-1.79-0.290.34
成长能力营收增长率(%)25.3,-37.2,-6.1,15.3,122.425.3-37.2-6.115.3122.4
营业利润增长率(%)-68.9,-90.5,2239.7,-80.7,-191.8-68.9-90.52239.7-80.7-191.8
净资本增长率(%)-17.8,-2.2,-61.7,-20.2,33.9-17.8-2.2-61.7-20.233.9
现金流量现金流量比率(%)-34.1,9.4,2.3,6.7,4.4-34.19.42.36.74.4
现金流量允当比率(%)-34.9,-44.4,-144.4,-4509.4,30.0-34.9-44.4-144.4-4509.430.0
现金再投资比率(%)-22.2,4.1,-3.9,2.5,1.4-22.24.1-3.92.51.4
现金流量表
20132014201520162017
期初现金
145665000.0,35197200.0,61904000.0,99324400.0,122465000.01.46 亿0.35 亿0.62 亿0.99 亿1.22 亿
+ 营业活动现金流量
(from 损益表)
-137929000.0,40514700.0,8004970.0,27468700.0,10750500.0(1.38 亿)0.41 亿8.0 百万0.27 亿0.11 亿
+ 投资活动现金流量
(from 资产负债表左)
4593260.0,148108000.0,-19553800.0,10523000.0,152790.04.59 百万1.48 亿(0.2 亿)0.11 亿15.28 万
+ 融资活动现金流量
(from 资产负债表右)
23456400.0,-161860000.0,48746100.0,-14981900.0,-8786500.00.23 亿(1.62 亿)0.49 亿(0.15 亿)(8.79 百万)
期末现金
35197200.0,61904000.0,99324400.0,122465000.0,124582000.00.35 亿0.62 亿0.99 亿1.22 亿1.25 亿
自由现金流(FCF)
-153457000.0,29158700.0,-18833600.0,22772700.0,8653390.0(1.53 亿)0.29 亿(0.19 亿)0.23 亿8.65 百万
资产负债表
年份->趋势20132014201520162017
资产总计1080820000.0,1098050000.0,608783000.0,620629000.0,523550000.010.81 亿10.98 亿6.09 亿6.21 亿5.24 亿
   流动资产657619000.0,778479000.0,366913000.0,428273000.0,348340000.06.58 亿7.78 亿3.67 亿4.28 亿3.48 亿
      货币资金40633400.0,178726000.0,100287000.0,123209000.0,124582000.00.41 亿1.79 亿1.0 亿1.23 亿1.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收票据3090000.0,333400.0,6911000.0,9854740.0,15527500.03.09 百万33.34 万6.91 百万9.85 百万0.16 亿
      应收利息0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收股利0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收账款163726000.0,105855000.0,33435500.0,25787000.0,51225800.01.64 亿1.06 亿0.33 亿0.26 亿0.51 亿
      其他应收款24834700.0,104532000.0,25135800.0,36470100.0,18601300.00.25 亿1.05 亿0.25 亿0.36 亿0.19 亿
      预付款项56762700.0,66557300.0,23720900.0,16212300.0,8437790.00.57 亿0.67 亿0.24 亿0.16 亿8.44 百万
      存货353272000.0,306244000.0,165208000.0,212444000.0,127696000.03.53 亿3.06 亿1.65 亿2.12 亿1.28 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0.0,0.0,0.0,0.0,0.0--------0.0 元
      其他流动资产15300100.0,16232700.0,12214800.0,4295580.0,2268860.00.15 亿0.16 亿0.12 亿4.3 百万2.27 百万
   非流动资产423206000.0,319575000.0,241870000.0,192356000.0,175210000.04.23 亿3.2 亿2.42 亿1.92 亿1.75 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      持有至到期投资0.0,0.0,0.0,0.0,0.0--------0.0 元
      投资性房地产0.0,0.0,26439600.0,24688000.0,24097600.0----0.26 亿0.25 亿0.24 亿
      长期股权投资53364300.0,271441.0,248610.0,196187.0,142455.00.53 亿27.14 万24.86 万19.62 万14.25 万
      长期应收款0.0,0.0,0.0,0.0,0.0--------0.0 元
      固定资产307972000.0,259090000.0,161791000.0,136866000.0,128353000.03.08 亿2.59 亿1.62 亿1.37 亿1.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0--------0.0 元
      在建工程10771500.0,20433600.0,705456.0,2006980.0,696190.00.11 亿0.2 亿70.55 万2.01 百万69.62 万
      固定资产清理0.0,0.0,0.0,0.0,0.0--------0.0 元
      生产性生物资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      油气资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      无形资产49038100.0,38325300.0,37507200.0,19107900.0,18630200.00.49 亿0.38 亿0.38 亿0.19 亿0.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0--------0.0 元
      商誉0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期待摊费用1047100.0,648799.0,14655700.0,8266670.0,2066670.01.05 百万64.88 万0.15 亿8.27 百万2.07 百万
      递延所得税资产0.0,0.0,0.0,0.0,0.0--------0.0 元
      其他非流动资产1013430.0,805684.0,522430.0,1224330.0,1223300.01.01 百万80.57 万52.24 万1.22 百万1.22 百万
负债合计406890000.0,438941000.0,356431000.0,419274000.0,253854000.04.07 亿4.39 亿3.56 亿4.19 亿2.54 亿
   流动负债404155000.0,429907000.0,343756000.0,407756000.0,241702000.04.04 亿4.3 亿3.44 亿4.08 亿2.42 亿
      短期借款182150000.0,139390000.0,100462000.0,100447000.0,100357000.01.82 亿1.39 亿1.0 亿1.0 亿1.0 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--------0.0 元
      应付票据18901700.0,28213700.0,4500000.0,0.0,0.00.19 亿0.28 亿4.5 百万0.0 元0.0 元
      应付账款99776100.0,89851500.0,78622900.0,70250600.0,58817100.01.0 亿0.9 亿0.79 亿0.7 亿0.59 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项40528000.0,106067000.0,102200000.0,216430000.0,57016100.00.41 亿1.06 亿1.02 亿2.16 亿0.57 亿
      应付职工薪酬5103910.0,4266200.0,10512000.0,6196660.0,6983660.05.1 百万4.27 百万0.11 亿6.2 百万6.98 百万
      应付股利0.0,0.0,0.0,0.0,0.0--------0.0 元
      应交税费914446.0,2129660.0,733083.0,3685870.0,9369100.091.44 万2.13 百万73.31 万3.69 百万9.37 百万
      应付利息311824.0,535919.0,1952020.0,0.0,0.031.18 万53.59 万1.95 百万0.0 元0.0 元
      其他应付款50507500.0,59342900.0,44665000.0,10635700.0,9048670.00.51 亿0.59 亿0.45 亿0.11 亿9.05 百万
      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110000.0,110000.0,110000.0,110000.0,110000.011.0 万11.0 万11.0 万11.0 万11.0 万
      其他流动负债5851520.0,0.0,0.0,0.0,0.05.85 百万------0.0 元
   非流动负债2734850.0,9034030.0,12674700.0,11518100.0,12152600.02.73 百万9.03 百万0.13 亿0.12 亿0.12 亿
      长期借款0.0,0.0,0.0,0.0,0.0--------0.0 元
      应付债券0.0,0.0,0.0,0.0,0.0--------0.0 元
      长期应付款0.0,0.0,0.0,0.0,0.0--------0.0 元
      专项应付款0.0,0.0,0.0,0.0,0.0--------0.0 元
      预计负债2258180.0,1406660.0,1548180.0,1582340.0,2617640.02.26 百万1.41 百万1.55 百万1.58 百万2.62 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0--------0.0 元
      其他非流动负债476667.0,0.0,0.0,0.0,0.047.67 万------0.0 元
所有者权益合计673935000.0,659113000.0,252351000.0,201355000.0,269695000.06.74 亿6.59 亿2.52 亿2.01 亿2.7 亿
   所有者权益673935000.0,659113000.0,252351000.0,201355000.0,269695000.06.74 亿6.59 亿2.52 亿2.01 亿2.7 亿
      实收资本(或股本)200000000.0,200000000.0,200000000.0,200000000.0,200000000.02.0 亿2.0 亿2.0 亿2.0 亿2.0 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0--------0.0 元
      其中:永续债0.0,0.0,0.0,0.0,0.0--------0.0 元
      资本公积金851834000.0,831451000.0,831451000.0,834496000.0,834496000.08.52 亿8.31 亿8.31 亿8.34 亿8.34 亿
      减:库存股0.0,0.0,0.0,0.0,0.0--------0.0 元
      其他综合收益0.0,0.0,0.0,0.0,0.0--------0.0 元
      专项储备0.0,0.0,0.0,0.0,0.0--------0.0 元
      盈余公积25567700.0,25567700.0,25567700.0,25567700.0,25567700.00.26 亿0.26 亿0.26 亿0.26 亿0.26 亿
      未分配利润-490318000.0,-460844000.0,-819341000.0,-871276000.0,-805061000.0(4.9 亿)(4.61 亿)(8.19 亿)(8.71 亿)(8.05 亿)
      一般风险准备0.0,0.0,0.0,0.0,0.0--------0.0 元
      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587084000.0,596174000.0,237678000.0,188788000.0,255003000.05.87 亿5.96 亿2.38 亿1.89 亿2.55 亿
      少数股东权益86851200.0,62938600.0,14673400.0,12567200.0,14692200.00.87 亿0.63 亿0.15 亿0.13 亿0.15 亿
      少数股东权益86851200.0,62938600.0,14673400.0,12567200.0,14692200.00.87 亿0.63 亿0.15 亿0.13 亿0.15 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0--------0.0 元
利润表
年份->趋势20132014201520162017
营业总收入220575000.0,138592000.0,130143000.0,150055000.0,333721000.02.21 亿1.39 亿1.3 亿1.5 亿3.34 亿
 + 营业收入220575000.0,138592000.0,130143000.0,150055000.0,333721000.02.21 亿1.39 亿1.3 亿1.5 亿3.34 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400820000.0,315924000.0,516980000.0,229882000.0,265382000.04.01 亿3.16 亿5.17 亿2.3 亿2.65 亿
 - 营业成本180831000.0,128095000.0,123011000.0,112424000.0,190678000.01.81 亿1.28 亿1.23 亿1.12 亿1.91 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418053.0,243247.0,656218.0,2476730.0,3540170.041.81 万24.32 万65.62 万2.48 百万3.54 百万
 - 销售费用11868100.0,6226140.0,7362600.0,4533860.0,4488150.00.12 亿6.23 百万7.36 百万4.53 百万4.49 百万
 - 管理费用104204000.0,88894300.0,71731700.0,69557400.0,51528900.01.04 亿0.89 亿0.72 亿0.7 亿0.52 亿
 - 财务费用11918400.0,12792800.0,11112800.0,11367100.0,6919740.00.12 亿0.13 亿0.11 亿0.11 亿6.92 百万
 - 资产减值损失91580200.0,79673300.0,303105000.0,29523100.0,8227270.00.92 亿0.8 亿3.03 亿0.3 亿8.23 百万
非经营性净收益5923570.0,160797000.0,-22831.0,4975380.0,343568.05.92 百万1.61 亿(2.28 万)4.98 百万34.36 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5923570.0,160797000.0,-22831.0,4975380.0,-53731.95.92 百万1.61 亿(2.28 万)4.98 百万(5.37 万)
   其中:对联营合营企业的投资收益0.0,105235.0,0.0,-52423.3,-53731.9--10.52 万--(5.24 万)(5.37 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-174321000.0,-16534900.0,-386860000.0,-74852000.0,68682300.0(1.74 亿)(0.17 亿)(3.87 亿)(0.75 亿)0.69 亿
 + 营业外收入27526000.0,24166400.0,2473790.0,14089000.0,885811.00.28 亿0.24 亿2.47 百万0.14 亿88.58 万
 - 营业外支出1052700.0,765091.0,14221600.0,941314.0,237200.01.05 百万76.51 万0.14 亿94.13 万23.72 万
   其中:非流动资产处置净损失7292.2,384838.0,464999.0,44401.9,0.07,292.2 元38.48 万46.5 万4.44 万--
利润总额-147848000.0,6866320.0,-398607000.0,-61704300.0,69331000.0(1.48 亿)6.87 百万(3.99 亿)(0.62 亿)0.69 亿
 - 所得税费用40146.8,1305630.0,1154090.0,1206200.0,183975.04.01 万1.31 百万1.15 百万1.21 百万18.4 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-147888000.0,5560690.0,-399762000.0,-62910500.0,69147000.0(1.48 亿)5.56 百万(4.0 亿)(0.63 亿)0.69 亿
 - 少数股东损益-17829100.0,-23912500.0,-41265200.0,-5900290.0,2125050.0(0.18 亿)(0.24 亿)(0.41 亿)(5.9 百万)2.13 百万
 = 归属于母公司所有者的净利润-130059000.0,29473200.0,-358496000.0,-57010300.0,67021900.0(1.3 亿)0.29 亿(3.58 亿)(0.57 亿)0.67 亿
综合收益总额-147888000.0,5560690.0,-399762000.0,-62910500.0,69147000.0(1.48 亿)5.56 百万(4.0 亿)(0.63 亿)0.69 亿
 归属于母公司所有者的综合收益总额-130059000.0,29473200.0,-358496000.0,-57010300.0,67021900.0(1.3 亿)0.29 亿(3.58 亿)(0.57 亿)0.67 亿
 归属于少数股东的综合收益总额-17829100.0,-23912500.0,-41265200.0,-5900290.0,2125050.0(0.18 亿)(0.24 亿)(0.41 亿)(5.9 百万)2.13 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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-0.65,0.15,-1.79,-0.29,0.34(0.65 元)0.15 元(1.79 元)(0.29 元)0.34 元
 稀释每股收益-0.65,0.15,-1.79,-0.29,0.34(0.65 元)0.15 元(1.79 元)(0.29 元)0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额145665000.0,35197200.0,61904000.0,99324400.0,122465000.01.46 亿0.35 亿0.62 亿0.99 亿1.22 亿
经营活动产生的现金流量净额-137929000.0,40514700.0,8004970.0,27468700.0,10750500.0(1.38 亿)0.41 亿8.0 百万0.27 亿0.11 亿
 + 销售商品、提供劳务收到的现金63612100.0,254832000.0,119136000.0,250307000.0,174517000.00.64 亿2.55 亿1.19 亿2.5 亿1.75 亿
 + 收到的税费返还100982.0,195653.0,0.0,0.0,0.010.1 万19.57 万------
 + 收到其他与经营活动有关的现金54580200.0,141127000.0,84051100.0,23830800.0,50400100.00.55 亿1.41 亿0.84 亿0.24 亿0.5 亿
 + 经营活动现金流入小计118293000.0,396155000.0,203187000.0,274138000.0,224917000.01.18 亿3.96 亿2.03 亿2.74 亿2.25 亿
 + 购买商品、接受劳务支付的现金71914200.0,142511000.0,90700100.0,113805000.0,113405000.00.72 亿1.43 亿0.91 亿1.14 亿1.13 亿
 + 支付给职工以及为职工支付的现金48689500.0,42700200.0,36003700.0,39944500.0,36487400.00.49 亿0.43 亿0.36 亿0.4 亿0.36 亿
 + 支付的各项税费10720700.0,3354320.0,8739200.0,8071350.0,12898300.00.11 亿3.35 百万8.74 百万8.07 百万0.13 亿
 + 支付其他与经营活动有关的现金124898000.0,167075000.0,59739000.0,84848500.0,51375700.01.25 亿1.67 亿0.6 亿0.85 亿0.51 亿
 + 经营活动现金流出小计256222000.0,355640000.0,195182000.0,246669000.0,214167000.02.56 亿3.56 亿1.95 亿2.47 亿2.14 亿
投资活动产生的现金流量净额4593260.0,148108000.0,-19553800.0,10523000.0,152790.04.59 百万1.48 亿(0.2 亿)0.11 亿15.28 万
 + 收回投资收到的现金0.0,109002000.0,0.0,0.0,2200000.0--1.09 亿----2.2 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,13000000.0,0.0------0.13 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20421400.0,50461800.0,7284760.0,379969.0,49909.00.2 亿0.5 亿7.28 百万38.0 万4.99 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,1839020.0,0.0------1.84 百万--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计20421400.0,159464000.0,7284760.0,15219000.0,2249910.00.2 亿1.59 亿7.28 百万0.15 亿2.25 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金15528100.0,11356000.0,26838600.0,4696010.0,2097120.00.16 亿0.11 亿0.27 亿4.7 百万2.1 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额300000.0,0.0,0.0,0.0,0.030.0 万--------
 - 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15828100.0,11356000.0,26838600.0,4696010.0,2097120.00.16 亿0.11 亿0.27 亿4.7 百万2.1 百万
筹资活动产生的现金流量净额23456400.0,-161860000.0,48746100.0,-14981900.0,-8786500.00.23 亿(1.62 亿)0.49 亿(0.15 亿)(8.79 百万)
 + 吸收投资收到的现金55839100.0,0.0,0.0,0.0,0.00.56 亿--------
 + 其中:子公司吸收少数股东投资受到的现金55839100.0,0.0,0.0,0.0,0.00.56 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307710000.0,195200000.0,8000000.0,7140000.0,0.03.08 亿1.95 亿8.0 百万7.14 百万--
 + 收到其他与筹资活动有关的现金0.0,0.0,106000000.0,0.0,11598500.0----1.06 亿--0.12 亿
 => 筹资活动现金流入小计363549000.0,195200000.0,114000000.0,7140000.0,11598500.03.64 亿1.95 亿1.14 亿7.14 百万0.12 亿
 - 偿还债务支付的现金327550000.0,237960000.0,46928200.0,14498.7,90001.03.28 亿2.38 亿0.47 亿1.45 万9.0 万
 - 分配股利、利润或偿付利息支付的现金12542800.0,13100000.0,18325700.0,22107400.0,6909960.00.13 亿0.13 亿0.18 亿0.22 亿6.91 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0.0,0.0,7000000.0,0.0,0.0----7.0 百万----
 - 支付其他与筹资活动有关的现金0.0,106000000.0,0.0,0.0,13385000.0--1.06 亿----0.13 亿
 => 筹资活动现金流出小计340093000.0,357060000.0,65253900.0,22121900.0,20385000.03.4 亿3.57 亿0.65 亿0.22 亿0.2 亿
汇率变动对现金及现金等价物的影响-588984.0,-56039.9,223233.0,131168.0,0.0(58.9 万)(5.6 万)22.32 万13.12 万--
= 现金及现金等价物净增加额(净现金流)-110468000.0,26706700.0,37420400.0,23140900.0,2116790.0(1.1 亿)0.27 亿0.37 亿0.23 亿2.12 百万
现金的期末余额35197200.0,61904000.0,99324400.0,122465000.0,124582000.00.35 亿0.62 亿0.99 亿1.22 亿1.25 亿

动态
暂时还有没有动态