金龙机电
300032
浙江
民营

金龙机电股份有限公司

公司是一家专注于微特电机(主要为直径4-7mm,即Ф4-Ф7)的研发、生产和销售的企业,公司生产的产品主要包括Ф4、Ф5、Ф6、Ф7等系列圆柱型(空芯及实芯)超小型微特电机和扁平型超小型微特电机。

成立: 1993-11-11 上市: 2009-12-25

危险
¥3.82
PE:-1.35   PB:1.23
创业板
 
2019年03月22日 15:30
总市值:30.7亿   流通市值:30.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.2,6.2,9.5,2.7,-11.6
-11.6 %
X0.37,0.55,0.85,0.65,0.55
0.55 次
X1.18,1.06,5.79,5.79,5.83,5.78,2.92,5.47,3.17,5.77,5.03
5.03 元
X1.43,1.71,1.83,1.38,1.76
1.76 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): 41.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 233 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 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 0.07 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 魏标文 , 谭炼 @天健会计师事务所

CBS(财报评分): 37.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 255 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 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.4 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 魏标文 , 赵祖荣 @天健会计师事务所

CBS(财报评分): 43.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 191 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.48 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 谭炼 , 赵祖荣 @天健会计师事务所

CBS(财报评分): 63.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 185 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 谭炼 , 赵祖荣 @天健会计师事务所

CBS(财报评分): 45.4

(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!货卖的一般.做一轮生意要 187 天.
盈利能力
生意很艰辛,费用率 13 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 0.52 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 谭炼 , 赵祖荣 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1287390000.0,3203210000.0,3907320000.0,6445350000.0,7058700000.0
资产
现金与约当现金(%)5.4/1005.44.0/1004.07.6/1007.637.8/10037.821.8/10021.8
应收款项(%)12.4/10012.423.8/10023.826.7/10026.716.5/10016.518.1/10018.1
存货(%)11.5/10011.513.6/10013.616.5/10016.59.0/1009.010.2/10010.2
其他流动资产(%)4.4/1004.43.8/1003.82.8/1002.81.3/1001.33.1/1003.1
流动资产(%)37.0/10037.047.3/10047.355.5/10055.568.1/10068.159.1/10059.1
商誉(%)0.2/1000.220.0/10020.016.4/10016.48.8/1008.88.4/1008.4
非流动资产(%)63.0/10063.052.7/10052.744.5/10044.531.9/10031.940.9/10040.9
386978000.0,1325290000.0,1775300000.0,1773550000.0,3036890000.0
负债
应付款项(%)8.8/1008.816.5/10016.518.7/10018.712.4/10012.412.6/10012.6
流动负债(%)22.9/10022.937.1/10037.144.3/10044.327.4/10027.441.9/10041.9
非流动负债(%)7.1/1007.14.3/1004.31.2/1001.20.2/1000.21.1/1001.1
1287390000.0,3203210000.0,3907320000.0,6445350000.0,7058700000.0
股权
股东权益(%)69.9/10069.958.6/10058.654.6/10054.672.5/10072.557.0/10057.0
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(%)30.1,41.4,45.4,27.5,43.030.141.445.427.543.0
长期资金占重资产比率(%)158.2,252.2,271.6,483.2,268.8158.2252.2271.6483.2268.8
偿债能力流动比率(%)161.4,127.7,125.5,248.8,140.9161.4127.7125.5248.8140.9
速动比率(%)100.7,87.7,85.7,206.6,106.3100.787.785.7206.6106.3
运营能力应收款项周转率(次/年)3.5,2.7,3.4,3.2,3.23.52.73.43.23.2
应收款项周转天数(天)103.9,135.4,107.0,112.1,113.5103.9135.4107.0112.1113.5
存货周转率(次/年)2.8,3.0,4.2,4.9,4.92.83.04.24.94.9
存货周转天数(天)129.6,120.3,84.9,73.6,73.7129.6120.384.973.673.7
固定资产周转率(次/年)1.5,1.6,4.0,3.9,2.91.51.64.03.92.9
完整生意周期(天)233.5,255.7,191.9,185.7,187.2233.5255.7191.9185.7187.2
应付款项周转天数(天)106.2,134.4,100.3,93.3,96.8106.2134.4100.393.396.8
缺钱天数(天)127.2,121.4,91.6,92.4,90.3127.2121.491.692.490.3
总资产周转率(次/年)0.37,0.55,0.85,0.65,0.550.370.550.850.650.55
盈利能力ROA=资产收益率(%)0.8,3.4,8.1,1.8,-6.40.83.48.11.8-6.4
ROE=净资产收益率(%)2.6,8.7,16.4,4.0,-9.62.68.716.44.0-9.6
税前纯益占实收资本(%)5.8,32.9,54.6,16.9,-51.25.832.954.616.9-51.2
毛利率(%)22.2,28.9,24.5,11.5,14.222.228.924.511.514.2
营业利润率(%)-1.1,8.7,11.8,3.0,-11.8-1.18.711.83.0-11.8
净利率(%)2.2,6.2,9.5,2.7,-11.62.26.29.52.7-11.6
营业费用率(%)20.7,16.5,10.2,9.7,13.920.716.510.29.713.9
经营安全边际率(%)-5.0,30.0,48.1,26.0,-83.2-5.030.048.126.0-83.2
EPS=基本每股收益(元)0.07,0.4,0.48,0.19,-0.520.070.400.480.19-0.52
成长能力营收增长率(%)40.4,175.1,147.3,11.3,9.740.4175.1147.311.39.7
营业利润增长率(%)-117.7,-2273.5,236.7,-71.9,-533.6-117.7-2273.5236.7-71.9-533.6
净资本增长率(%)1.7,108.6,13.5,119.1,-13.91.7108.613.5119.1-13.9
现金流量现金流量比率(%)-5.8,7.5,4.9,12.0,-2.5-5.87.54.912.0-2.5
现金流量允当比率(%)9.7,8.6,8.5,17.6,12.49.78.68.517.612.4
现金再投资比率(%)-4.6,3.2,0.2,2.1,-5.3-4.63.20.22.1-5.3
现金流量表
20132014201520162017
期初现金
231687000.0,38535400.0,49782100.0,204983000.0,2031010000.02.32 亿0.39 亿0.5 亿2.05 亿20.31 亿
+ 营业活动现金流量
(from 损益表)
-17181800.0,89645500.0,84252200.0,211223000.0,-73420100.0(0.17 亿)0.9 亿0.84 亿2.11 亿(0.73 亿)
+ 投资活动现金流量
(from 资产负债表左)
-224054000.0,-486972000.0,-114789000.0,-712672000.0,-1272930000.0(2.24 亿)(4.87 亿)(1.15 亿)(7.13 亿)(12.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
50937800.0,409052000.0,178331000.0,2318600000.0,748081000.00.51 亿4.09 亿1.78 亿23.19 亿7.48 亿
期末现金
38535400.0,49782100.0,204983000.0,2031010000.0,1413210000.00.39 亿0.5 亿2.05 亿20.31 亿14.13 亿
自由现金流(FCF)
-297495000.0,-61298700.0,-79049800.0,-118550000.0,-561637000.0(2.97 亿)(0.61 亿)(0.79 亿)(1.19 亿)(5.62 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1287390000.0,3203210000.0,3907320000.0,6445350000.0,7058700000.012.87 亿32.03 亿39.07 亿64.45 亿70.59 亿
   流动资产476549000.0,1516600000.0,2169390000.0,4386770000.0,4172280000.04.77 亿15.17 亿21.69 亿43.87 亿41.72 亿
      货币资金69086500.0,127392000.0,296699000.0,2259510000.0,1537950000.00.69 亿1.27 亿2.97 亿22.6 亿15.38 亿
      交易性金融资产0.0,0.0,0.0,175250000.0,0.0------1.75 亿--
      应收票据7770720.0,181507000.0,161968000.0,349108000.0,209619000.07.77 百万1.82 亿1.62 亿3.49 亿2.1 亿
      应收利息657586.0,0.0,0.0,0.0,0.065.76 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款152344000.0,581033000.0,879548000.0,712061000.0,1065420000.01.52 亿5.81 亿8.8 亿7.12 亿10.65 亿
      其他应收款11318100.0,31388900.0,32303900.0,64835200.0,119326000.00.11 亿0.31 亿0.32 亿0.65 亿1.19 亿
      预付款项31563400.0,39471000.0,43281400.0,165165000.0,300911000.00.32 亿0.39 亿0.43 亿1.65 亿3.01 亿
      存货147693000.0,434983000.0,644334000.0,578127000.0,723313000.01.48 亿4.35 亿6.44 亿5.78 亿7.23 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----------
      其他流动资产56114600.0,120823000.0,111252000.0,82713300.0,215739000.00.56 亿1.21 亿1.11 亿0.83 亿2.16 亿
   非流动资产810843000.0,1686610000.0,1737930000.0,2058580000.0,2886420000.08.11 亿16.87 亿17.38 亿20.59 亿28.86 亿
      可供出售金融资产145060.0,217270.0,277765.0,244962.0,172325.014.51 万21.73 万27.78 万24.5 万17.23 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19459000.0,29186300.0,52695800.0,259562000.0,273283000.00.19 亿0.29 亿0.53 亿2.6 亿2.73 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产301684000.0,767364000.0,765867000.0,874029000.0,1265680000.03.02 亿7.67 亿7.66 亿8.74 亿12.66 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程325575000.0,31699000.0,35995900.0,94984500.0,259337000.03.26 亿0.32 亿0.36 亿0.95 亿2.59 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82201000.0,164245000.0,169511000.0,179693000.0,321523000.00.82 亿1.64 亿1.7 亿1.8 亿3.22 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2522330.0,639510000.0,640081000.0,564635000.0,595279000.02.52 百万6.4 亿6.4 亿5.65 亿5.95 亿
      长期待摊费用23652900.0,37990200.0,35131400.0,34231100.0,44272100.00.24 亿0.38 亿0.35 亿0.34 亿0.44 亿
      递延所得税资产2817560.0,10282000.0,18135300.0,22174400.0,27634100.02.82 百万0.1 亿0.18 亿0.22 亿0.28 亿
      其他非流动资产52786600.0,6118400.0,20235700.0,29030700.0,99240000.00.53 亿6.12 百万0.2 亿0.29 亿0.99 亿
负债合计386978000.0,1325290000.0,1775300000.0,1773550000.0,3036890000.03.87 亿13.25 亿17.75 亿17.74 亿30.37 亿
   流动负债295302000.0,1187760000.0,1729220000.0,1763430000.0,2960220000.02.95 亿11.88 亿17.29 亿17.63 亿29.6 亿
      短期借款139914000.0,487050000.0,839474000.0,808400000.0,1816530000.01.4 亿4.87 亿8.39 亿8.08 亿18.17 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9619370.0,63510700.0,163942000.0,134411000.0,157667000.09.62 百万0.64 亿1.64 亿1.34 亿1.58 亿
      应付账款104123000.0,464531000.0,566378000.0,663811000.0,731085000.01.04 亿4.65 亿5.66 亿6.64 亿7.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10048900.0,8506030.0,16056000.0,27620000.0,100197000.00.1 亿8.51 百万0.16 亿0.28 亿1.0 亿
      应付职工薪酬9880560.0,31810000.0,42742100.0,44894300.0,58785600.09.88 百万0.32 亿0.43 亿0.45 亿0.59 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9479080.0,59898900.0,71521000.0,48880500.0,65898800.09.48 百万0.6 亿0.72 亿0.49 亿0.66 亿
      应付利息0.0,443666.0,321220.0,331911.0,765861.0--44.37 万32.12 万33.19 万76.59 万
      其他应付款12237100.0,65464000.0,24015600.0,33981900.0,28003500.00.12 亿0.65 亿0.24 亿0.34 亿0.28 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0.0,6547160.0,4771250.0,1094580.0,1291910.0--6.55 百万4.77 百万1.09 百万1.29 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债91675400.0,137528000.0,46077800.0,10128100.0,76669400.00.92 亿1.38 亿0.46 亿0.1 亿0.77 亿
      长期借款82500000.0,130500000.0,38500000.0,2571220.0,0.00.83 亿1.31 亿0.39 亿2.57 百万--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款9175380.0,4407630.0,0.0,0.0,34135200.09.18 百万4.41 百万----0.34 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,10831.6,19905.8,14985.3,34539800.0--1.08 万1.99 万1.5 万0.35 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计900414000.0,1877920000.0,2132020000.0,4671800000.0,4021810000.09.0 亿18.78 亿21.32 亿46.72 亿40.22 亿
   所有者权益900414000.0,1877920000.0,2132020000.0,4671800000.0,4021810000.09.0 亿18.78 亿21.32 亿46.72 亿40.22 亿
      实收资本(或股本)285400000.0,337970000.0,675940000.0,814061000.0,803170000.02.85 亿3.38 亿6.76 亿8.14 亿8.03 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476921000.0,1325470000.0,987496000.0,3332270000.0,3190130000.04.77 亿13.25 亿9.87 亿33.32 亿31.9 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,97071.0,148980.0,121665.0,698563.0--9.71 万14.9 万12.17 万69.86 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积31164400.0,49084500.0,84853700.0,127186000.0,141514000.00.31 亿0.49 亿0.85 亿1.27 亿1.42 亿
      未分配利润38451100.0,137096000.0,394566000.0,420986000.0,-93310600.00.38 亿1.37 亿3.95 亿4.21 亿(0.93 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831937000.0,1849710000.0,2143000000.0,4694620000.0,4042200000.08.32 亿18.5 亿21.43 亿46.95 亿40.42 亿
      少数股东权益68477400.0,28207700.0,-10986200.0,-22820600.0,-20391900.00.68 亿0.28 亿(0.11 亿)(0.23 亿)(0.2 亿)
      少数股东权益68477400.0,28207700.0,-10986200.0,-22820600.0,-20391900.00.68 亿0.28 亿(0.11 亿)(0.23 亿)(0.2 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445938000.0,1226580000.0,3033640000.0,3376020000.0,3705050000.04.46 亿12.27 亿30.34 亿33.76 亿37.05 亿
 + 营业收入445938000.0,1226580000.0,3033640000.0,3376020000.0,3705050000.04.46 亿12.27 亿30.34 亿33.76 亿37.05 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452120000.0,1129900000.0,2715470000.0,3456650000.0,4074370000.04.52 亿11.3 亿27.15 亿34.57 亿40.74 亿
 - 营业成本347070000.0,871584000.0,2288890000.0,2988770000.0,3179700000.03.47 亿8.72 亿22.89 亿29.89 亿31.8 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1321180.0,5073440.0,20096400.0,19089100.0,24385000.01.32 百万5.07 百万0.2 亿0.19 亿0.24 亿
 - 销售费用8164630.0,13371600.0,26427000.0,36883500.0,52543400.08.16 百万0.13 亿0.26 亿0.37 亿0.53 亿
 - 管理费用77608000.0,165324000.0,268283000.0,269807000.0,367917000.00.78 亿1.65 亿2.68 亿2.7 亿3.68 亿
 - 财务费用6722700.0,24089300.0,13756200.0,22082300.0,96158200.06.72 百万0.24 亿0.14 亿0.22 亿0.96 亿
 - 资产减值损失11233700.0,50458700.0,98019200.0,120013000.0,353671000.00.11 亿0.5 亿0.98 亿1.2 亿3.54 亿
非经营性净收益1286060.0,9727290.0,40072100.0,181375000.0,-67575500.01.29 百万9.73 百万0.4 亿1.81 亿(0.68 亿)
 + 公允价值变动净收益0.0,0.0,0.0,175250000.0,0.0------1.75 亿--
 + 投资收益1286060.0,9727290.0,40072100.0,6125470.0,-75572900.01.29 百万9.73 百万0.4 亿6.13 百万(0.76 亿)
   其中:对联营合营企业的投资收益1286060.0,9727290.0,3361530.0,4943000.0,-54254000.01.29 百万9.73 百万3.36 百万4.94 百万(0.54 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-4895350.0,106402000.0,358243000.0,100749000.0,-436897000.0(4.9 百万)1.06 亿3.58 亿1.01 亿(4.37 亿)
 + 营业外收入21441500.0,5720630.0,12365600.0,40062900.0,33797500.00.21 亿5.72 百万0.12 亿0.4 亿0.34 亿
 - 营业外支出95739.9,1012660.0,1462720.0,3077210.0,8267940.09.57 万1.01 百万1.46 百万3.08 百万8.27 百万
   其中:非流动资产处置净损失0.0,320.0,0.0,199430.0,0.0--320.0 元--19.94 万--
利润总额16450400.0,111110000.0,369146000.0,137735000.0,-411368000.00.16 亿1.11 亿3.69 亿1.38 亿(4.11 亿)
 - 所得税费用6500730.0,34815400.0,81302700.0,45092700.0,19023900.06.5 百万0.35 亿0.81 亿0.45 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润9949680.0,76294800.0,287843000.0,92642400.0,-430391000.09.95 百万0.76 亿2.88 亿0.93 亿(4.3 亿)
 - 少数股东损益-11211600.0,-40269800.0,-39193900.0,-43703300.0,-11828600.0(0.11 亿)(0.4 亿)(0.39 亿)(0.44 亿)(0.12 亿)
 = 归属于母公司所有者的净利润21161300.0,116565000.0,327037000.0,136346000.0,-418563000.00.21 亿1.17 亿3.27 亿1.36 亿(4.19 亿)
综合收益总额9998240.0,76356200.0,287895000.0,92615100.0,-430451000.010.0 百万0.76 亿2.88 亿0.93 亿(4.3 亿)
 归属于母公司所有者的综合收益总额21209800.0,116626000.0,327089000.0,136318000.0,-417986000.00.21 亿1.17 亿3.27 亿1.36 亿(4.18 亿)
 归属于少数股东的综合收益总额-11211600.0,-40269800.0,-39193900.0,-43703300.0,-12464900.0(0.11 亿)(0.4 亿)(0.39 亿)(0.44 亿)(0.12 亿)
 其他综合收益48566.3,61342.6,51909.4,-27315.7,-59430.34.86 万6.13 万5.19 万(2.73 万)(5.94 万)
 归属于母公司所有者的其他综合收益总额0.0,61342.6,51909.4,-27315.7,576898.0--6.13 万5.19 万(2.73 万)57.69 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,-636328.0--------(63.63 万)
每股收益
 基本每股收益0.07,0.4,0.48,0.19,-0.520.07 元0.4 元0.48 元0.19 元(0.52 元)
 稀释每股收益0.07,0.4,0.48,0.19,-0.520.07 元0.4 元0.48 元0.19 元(0.52 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额231687000.0,38535400.0,49782100.0,204983000.0,2031010000.02.32 亿0.39 亿0.5 亿2.05 亿20.31 亿
经营活动产生的现金流量净额-17181800.0,89645500.0,84252200.0,211223000.0,-73420100.0(0.17 亿)0.9 亿0.84 亿2.11 亿(0.73 亿)
 + 销售商品、提供劳务收到的现金438727000.0,1047360000.0,3162490000.0,3637870000.0,3710770000.04.39 亿10.47 亿31.62 亿36.38 亿37.11 亿
 + 收到的税费返还14663500.0,25693600.0,122650000.0,105507000.0,107486000.00.15 亿0.26 亿1.23 亿1.06 亿1.07 亿
 + 收到其他与经营活动有关的现金35127000.0,87992900.0,53871500.0,185534000.0,90505100.00.35 亿0.88 亿0.54 亿1.86 亿0.91 亿
 + 经营活动现金流入小计488517000.0,1161050000.0,3339010000.0,3928910000.0,3908770000.04.89 亿11.61 亿33.39 亿39.29 亿39.09 亿
 + 购买商品、接受劳务支付的现金348703000.0,702295000.0,2274500000.0,2777540000.0,2931980000.03.49 亿7.02 亿22.75 亿27.78 亿29.32 亿
 + 支付给职工以及为职工支付的现金101483000.0,212603000.0,541873000.0,533604000.0,687934000.01.01 亿2.13 亿5.42 亿5.34 亿6.88 亿
 + 支付的各项税费9740210.0,29085600.0,183767000.0,173596000.0,171098000.09.74 百万0.29 亿1.84 亿1.74 亿1.71 亿
 + 支付其他与经营活动有关的现金45773400.0,127419000.0,254616000.0,232948000.0,191174000.00.46 亿1.27 亿2.55 亿2.33 亿1.91 亿
 + 经营活动现金流出小计505699000.0,1071400000.0,3254760000.0,3717690000.0,3982190000.05.06 亿10.71 亿32.55 亿37.18 亿39.82 亿
投资活动产生的现金流量净额-224054000.0,-486972000.0,-114789000.0,-712672000.0,-1272930000.0(2.24 亿)(4.87 亿)(1.15 亿)(7.13 亿)(12.73 亿)
 + 收回投资收到的现金0.0,0.0,110000000.0,0.0,201963000.0----1.1 亿--2.02 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,900366.0--------90.04 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0.0,3300000.0,1927260.0,683615.0,3882190.0--3.3 百万1.93 百万68.36 万3.88 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,16450000.0,0.0------0.16 亿--
 + 收到其他与投资活动有关的现金56259500.0,25631700.0,64585400.0,15000000.0,281207000.00.56 亿0.26 亿0.65 亿0.15 亿2.81 亿
 => 投资活动现金流入小计56259500.0,28931700.0,176513000.0,32133600.0,487952000.00.56 亿0.29 亿1.77 亿0.32 亿4.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金280313000.0,150944000.0,163302000.0,329774000.0,488217000.02.8 亿1.51 亿1.63 亿3.3 亿4.88 亿
 - 投资支付的现金0.0,4000000.0,50000000.0,215469000.0,313242000.0--4.0 百万0.5 亿2.15 亿3.13 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,360960000.0,28000000.0,2732750.0,729823000.0--3.61 亿0.28 亿2.73 百万7.3 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0.0,0.0,50000000.0,196830000.0,229603000.0----0.5 亿1.97 亿2.3 亿
 => 投资活动现金流出小计280313000.0,515904000.0,291302000.0,744806000.0,1760890000.02.8 亿5.16 亿2.91 亿7.45 亿17.61 亿
筹资活动产生的现金流量净额50937800.0,409052000.0,178331000.0,2318600000.0,748081000.00.51 亿4.09 亿1.78 亿23.19 亿7.48 亿
 + 吸收投资收到的现金0.0,315750000.0,0.0,2483890000.0,3650000.0--3.16 亿--24.84 亿3.65 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1000000.0,3650000.0------100.0 万3.65 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252368000.0,463219000.0,1096870000.0,1144840000.0,2269370000.02.52 亿4.63 亿10.97 亿11.45 亿22.69 亿
 + 收到其他与筹资活动有关的现金10000000.0,15094300.0,30264200.0,63050800.0,66820600.010.0 百万0.15 亿0.3 亿0.63 亿0.67 亿
 => 筹资活动现金流入小计262368000.0,794063000.0,1127130000.0,3691790000.0,2339840000.02.62 亿7.94 亿11.27 亿36.92 亿23.4 亿
 - 偿还债务支付的现金180206000.0,318083000.0,836444000.0,1220580000.0,1413620000.01.8 亿3.18 亿8.36 亿12.21 亿14.14 亿
 - 分配股利、利润或偿付利息支付的现金28299600.0,24469800.0,79673500.0,114504000.0,145415000.00.28 亿0.24 亿0.8 亿1.15 亿1.45 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2924900.0,42458500.0,32683800.0,38093100.0,32729700.02.92 百万0.42 亿0.33 亿0.38 亿0.33 亿
 => 筹资活动现金流出小计211430000.0,385011000.0,948802000.0,1373180000.0,1591760000.02.11 亿3.85 亿9.49 亿13.73 亿15.92 亿
汇率变动对现金及现金等价物的影响-2854170.0,-478463.0,7406860.0,8873390.0,-19525000.0(2.85 百万)(47.85 万)7.41 百万8.87 百万(0.2 亿)
= 现金及现金等价物净增加额(净现金流)-193152000.0,11246700.0,155201000.0,1826030000.0,-617798000.0(1.93 亿)0.11 亿1.55 亿18.26 亿(6.18 亿)
现金的期末余额38535400.0,49782100.0,204983000.0,2031010000.0,1413210000.00.39 亿0.5 亿2.05 亿20.31 亿14.13 亿

动态
暂时还有没有动态