合康新能
300048
北京
民营

北京合康新能科技股份有限公司

公司主营业务包括高、中低压及防爆变频器在内的全系列变频器产品、伺服产品、新能源汽车及相关产品的研发、生产和销售。

成立: 2003-06-11 上市: 2010-01-20

过热
¥2.56
PE:74.71   PB:1.16
创业板
 
2019年02月15日 15:30
总市值:28.9亿   流通市值:25.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.0,7.7,8.6,15.7,4.1
4.1 %
X0.36,0.34,0.30,0.34,0.28
0.28 次
X0.49,0.91,2.55,10.90,5.94,4.44,4.42,4.50,5.90,3.14,2.25
2.25 元
X1.23,1.25,1.35,1.85,1.77
1.77 倍
X30倍=高点: ¥1.37
20倍=常态: ¥0.91
10倍=低点: ¥0.46
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): 56.2

(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 617 天.好在现金还算充足!
盈利能力
毛利还不错,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 0.13 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 杨载波 , 马海霞 @瑞华会计师事务所

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 723 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 25 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 0.13 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 雷波涛 , 马海霞 @瑞华会计师事务所

CBS(财报评分): 54.4

(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 723 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 26 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
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 刘燃 , 马海霞 @瑞华会计师事务所

CBS(财报评分): 41.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 464 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 23 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 0.23 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘燃 , 马海霞 @瑞华会计师事务所

CBS(财报评分): 37.2

(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 503 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 27 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 0.06 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 闫丙旗 , 苏国芝 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1852890000.0,2092300000.0,3365580000.0,4927800000.0,4686360000.0
资产
现金与约当现金(%)16.8/10016.87.7/1007.715.0/10015.09.0/1009.07.0/1007.0
应收款项(%)36.8/10036.836.9/10036.926.9/10026.920.5/10020.524.2/10024.2
存货(%)18.8/10018.820.8/10020.815.5/10015.512.2/10012.214.2/10014.2
其他流动资产(%)0.0/1000.00.6/1000.60.1/1000.11.5/1001.52.0/1002.0
流动资产(%)74.0/10074.068.8/10068.861.6/10061.647.3/10047.354.0/10054.0
商誉(%)0.4/1000.43.1/1003.114.2/10014.29.2/1009.29.7/1009.7
非流动资产(%)26.0/10026.031.2/10031.238.4/10038.452.7/10052.746.0/10046.0
343252000.0,413835000.0,866220000.0,2265080000.0,2041370000.0
负债
应付款项(%)6.0/1006.08.1/1008.19.7/1009.711.8/10011.813.4/10013.4
流动负债(%)18.0/10018.019.1/10019.123.6/10023.623.5/10023.533.9/10033.9
非流动负债(%)0.5/1000.50.7/1000.72.2/1002.222.5/10022.59.6/1009.6
1852890000.0,2092300000.0,3365580000.0,4927800000.0,4686360000.0
股权
股东权益(%)81.5/10081.580.2/10080.274.3/10074.354.0/10054.056.4/10056.4
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(%)18.5,19.8,25.7,46.0,43.618.519.825.746.043.6
长期资金占重资产比率(%)477.9,409.4,489.9,206.2,233.5477.9409.4489.9206.2233.5
偿债能力流动比率(%)410.3,360.6,261.6,201.1,159.3410.3360.6261.6201.1159.3
速动比率(%)301.1,240.4,184.6,142.0,112.7301.1240.4184.6142.0112.7
运营能力应收款项周转率(次/年)1.1,0.9,1.0,1.5,1.31.10.91.01.51.3
应收款项周转天数(天)338.4,391.8,373.7,242.9,285.6338.4391.8373.7242.9285.6
存货周转率(次/年)1.3,1.1,1.0,1.6,1.71.31.11.01.61.7
存货周转天数(天)279.3,331.4,350.1,221.9,217.8279.3331.4350.1221.9217.8
固定资产周转率(次/年)2.1,1.6,1.6,0.8,1.02.11.61.60.81.0
完整生意周期(天)617.8,723.2,723.8,464.8,503.4617.8723.2723.8464.8503.4
应付款项周转天数(天)91.1,120.0,184.2,181.5,210.491.1120.0184.2181.5210.4
缺钱天数(天)526.6,603.2,539.6,283.3,293.0526.6603.2539.6283.3293.0
总资产周转率(次/年)0.36,0.34,0.3,0.34,0.280.360.340.300.340.28
盈利能力ROA=资产收益率(%)2.5,2.6,2.6,5.4,1.12.52.62.65.41.1
ROE=净资产收益率(%)3.0,2.9,2.7,7.5,2.73.02.92.77.52.7
税前纯益占实收资本(%)17.4,18.1,19.7,33.7,4.317.418.119.733.74.3
毛利率(%)33.8,36.2,39.0,35.6,22.433.836.239.035.622.4
营业利润率(%)5.5,5.0,6.3,11.1,2.95.55.06.311.12.9
净利率(%)7.0,7.7,8.6,15.7,4.17.07.78.615.74.1
营业费用率(%)20.7,25.8,26.7,23.6,27.520.725.826.723.627.5
经营安全边际率(%)16.2,13.7,16.2,31.3,13.016.213.716.231.313.0
EPS=基本每股收益(元)0.13,0.13,0.15,0.23,0.060.130.130.150.230.06
成长能力营收增长率(%)-5.8,0.8,21.0,75.5,-4.7-5.80.821.075.5-4.7
营业利润增长率(%)-69.8,-8.7,54.0,208.2,-74.9-69.8-8.754.0208.2-74.9
净资本增长率(%)-0.1,11.2,48.9,6.5,-0.7-0.111.248.96.5-0.7
现金流量现金流量比率(%)-8.3,1.5,-3.0,13.8,-4.3-8.31.5-3.013.8-4.3
现金流量允当比率(%)-24.5,-22.5,-20.4,10.2,2.8-24.5-22.5-20.410.22.8
现金再投资比率(%)-5.4,-0.9,-1.8,3.1,-4.8-5.4-0.9-1.83.1-4.8
现金流量表
20132014201520162017
期初现金
410047000.0,307543000.0,156772000.0,496617000.0,352562000.04.1 亿3.08 亿1.57 亿4.97 亿3.53 亿
+ 营业活动现金流量
(from 损益表)
-27768800.0,5879110.0,-23991900.0,159345000.0,-68272400.0(0.28 亿)5.88 百万(0.24 亿)1.59 亿(0.68 亿)
+ 投资活动现金流量
(from 资产负债表左)
-78234400.0,-119533000.0,-146743000.0,-717381000.0,-154435000.0(0.78 亿)(1.2 亿)(1.47 亿)(7.17 亿)(1.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
3498970.0,-37116600.0,510580000.0,413914000.0,95213100.03.5 百万(0.37 亿)5.11 亿4.14 亿0.95 亿
期末现金
307543000.0,156772000.0,496617000.0,352562000.0,225248000.03.08 亿1.57 亿4.97 亿3.53 亿2.25 亿
自由现金流(FCF)
-94941000.0,-21846400.0,-178985000.0,-470567000.0,-292730000.0(0.95 亿)(0.22 亿)(1.79 亿)(4.71 亿)(2.93 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1852890000.0,2092300000.0,3365580000.0,4927800000.0,4686360000.018.53 亿20.92 亿33.66 亿49.28 亿46.86 亿
   流动资产1371310000.0,1440270000.0,2073380000.0,2330530000.0,2532810000.013.71 亿14.4 亿20.73 亿23.31 亿25.33 亿
      货币资金310927000.0,161229000.0,506391000.0,442908000.0,329732000.03.11 亿1.61 亿5.06 亿4.43 亿3.3 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据57031900.0,45961500.0,34877400.0,31258200.0,50919600.00.57 亿0.46 亿0.35 亿0.31 亿0.51 亿
      应收利息1343290.0,119777.0,21400.0,0.0,0.01.34 百万11.98 万2.14 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款624464000.0,725489000.0,870272000.0,976566000.0,1084730000.06.24 亿7.25 亿8.7 亿9.77 亿10.85 亿
      其他应收款12582300.0,15805800.0,49522600.0,118042000.0,224978000.00.13 亿0.16 亿0.5 亿1.18 亿2.25 亿
      预付款项15835300.0,45376000.0,87338100.0,82853500.0,76781600.00.16 亿0.45 亿0.87 亿0.83 亿0.77 亿
      存货349125000.0,434643000.0,522903000.0,602755000.0,665053000.03.49 亿4.35 亿5.23 亿6.03 亿6.65 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0.0,0.0,0.0,0.0,6680770.0--------6.68 百万
      其他流动资产0.0,11645800.0,2050010.0,76147900.0,93941800.0--0.12 亿2.05 百万0.76 亿0.94 亿
   非流动资产481582000.0,652032000.0,1292210000.0,2597270000.0,2153550000.04.82 亿6.52 亿12.92 亿25.97 亿21.54 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资500000.0,500000.0,0.0,0.0,0.050.0 万50.0 万------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资40221000.0,25999100.0,23360800.0,0.0,1691900.00.4 亿0.26 亿0.23 亿--1.69 百万
      长期应收款0.0,0.0,0.0,13055600.0,15741000.0------0.13 亿0.16 亿
      固定资产316713000.0,407915000.0,494032000.0,1774250000.0,1318040000.03.17 亿4.08 亿4.94 亿17.74 亿13.18 亿
      工程物资0.0,0.0,0.0,0.0,151711.0--------15.17 万
      在建工程1036930.0,5551540.0,31188300.0,53251400.0,7740850.01.04 百万5.55 百万0.31 亿0.53 亿7.74 百万
      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65567200.0,99681700.0,155636000.0,148854000.0,157764000.00.66 亿1.0 亿1.56 亿1.49 亿1.58 亿
      开发支出25145200.0,24386600.0,23254600.0,4683670.0,21592200.00.25 亿0.24 亿0.23 亿4.68 百万0.22 亿
      商誉7422550.0,64513900.0,476614000.0,455801000.0,456369000.07.42 百万0.65 亿4.77 亿4.56 亿4.56 亿
      长期待摊费用2715670.0,2276530.0,2284700.0,21398100.0,21666500.02.72 百万2.28 百万2.28 百万0.21 亿0.22 亿
      递延所得税资产12260000.0,21207800.0,28122000.0,29195000.0,57842700.00.12 亿0.21 亿0.28 亿0.29 亿0.58 亿
      其他非流动资产10000000.0,0.0,57712900.0,96784300.0,94946600.010.0 百万--0.58 亿0.97 亿0.95 亿
负债合计343252000.0,413835000.0,866220000.0,2265080000.0,2041370000.03.43 亿4.14 亿8.66 亿22.65 亿20.41 亿
   流动负债334252000.0,399366000.0,792600000.0,1158770000.0,1589650000.03.34 亿3.99 亿7.93 亿11.59 亿15.9 亿
      短期借款89000000.0,110880000.0,159370000.0,293880000.0,475002000.00.89 亿1.11 亿1.59 亿2.94 亿4.75 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0.0,6850700.0,14835000.0,113426000.0,73394600.0--6.85 百万0.15 亿1.13 亿0.73 亿
      应付账款110345000.0,162670000.0,312478000.0,467689000.0,553663000.01.1 亿1.63 亿3.12 亿4.68 亿5.54 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项109226000.0,85896700.0,116116000.0,109891000.0,143500000.01.09 亿0.86 亿1.16 亿1.1 亿1.44 亿
      应付职工薪酬6558960.0,8348460.0,11066800.0,16338200.0,27017700.06.56 百万8.35 百万0.11 亿0.16 亿0.27 亿
      应付股利0.0,0.0,0.0,5760960.0,0.0------5.76 百万--
      应交税费14807000.0,18852500.0,29249200.0,46093300.0,29910600.00.15 亿0.19 亿0.29 亿0.46 亿0.3 亿
      应付利息284310.0,140494.0,184747.0,734171.0,1310930.028.43 万14.05 万18.47 万73.42 万1.31 百万
      其他应付款4030520.0,5727330.0,149300000.0,62492900.0,113392000.04.03 百万5.73 百万1.49 亿0.62 亿1.13 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0.0,0.0,0.0,42460500.0,172460000.0------0.42 亿1.72 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债9000000.0,14468900.0,73619700.0,1106320000.0,451720000.09.0 百万0.14 亿0.74 亿11.06 亿4.52 亿
      长期借款0.0,0.0,0.0,300000000.0,210232000.0------3.0 亿2.1 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,60000000.0,51953300.0,4932380.0----0.6 亿0.52 亿4.93 百万
      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0.0,3266240.0,3528460.0,4286330.0,5170470.0--3.27 百万3.53 百万4.29 百万5.17 百万
      其他非流动负债9000000.0,0.0,0.0,0.0,0.09.0 百万--------
所有者权益合计1509640000.0,1678470000.0,2499360000.0,2662720000.0,2644990000.015.1 亿16.78 亿24.99 亿26.63 亿26.45 亿
   所有者权益1509640000.0,1678470000.0,2499360000.0,2662720000.0,2644990000.015.1 亿16.78 亿24.99 亿26.63 亿26.45 亿
      实收资本(或股本)338145000.0,338145000.0,393643000.0,787287000.0,1102200000.03.38 亿3.38 亿3.94 亿7.87 亿11.02 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850256000.0,850256000.0,1559320000.0,1160040000.0,823315000.08.5 亿8.5 亿15.59 亿11.6 亿8.23 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积47464300.0,53260400.0,56418400.0,65928000.0,66793000.00.47 亿0.53 亿0.56 亿0.66 亿0.67 亿
      未分配利润258522000.0,279528000.0,311387000.0,461146000.0,488520000.02.59 亿2.8 亿3.11 亿4.61 亿4.89 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1494390000.0,1521190000.0,2320770000.0,2474400000.0,2480830000.014.94 亿15.21 亿23.21 亿24.74 亿24.81 亿
      少数股东权益15251500.0,157278000.0,178595000.0,188323000.0,164165000.00.15 亿1.57 亿1.79 亿1.88 亿1.64 亿
      少数股东权益15251500.0,157278000.0,178595000.0,188323000.0,164165000.00.15 亿1.57 亿1.79 亿1.88 亿1.64 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661852000.0,667447000.0,807516000.0,1417390000.0,1350930000.06.62 亿6.67 亿8.08 亿14.17 亿13.51 亿
 + 营业收入661852000.0,667447000.0,807516000.0,1417390000.0,1350930000.06.62 亿6.67 亿8.08 亿14.17 亿13.51 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598392000.0,621324000.0,754913000.0,1304970000.0,1464150000.05.98 亿6.21 亿7.55 亿13.05 亿14.64 亿
 - 营业成本437828000.0,425755000.0,492346000.0,913245000.0,1047900000.04.38 亿4.26 亿4.92 亿9.13 亿10.48 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4306470.0,4401910.0,5675310.0,12455000.0,13465500.04.31 百万4.4 百万5.68 百万0.12 亿0.13 亿
 - 销售费用81198200.0,82970700.0,88122500.0,121193000.0,122794000.00.81 亿0.83 亿0.88 亿1.21 亿1.23 亿
 - 管理费用57078700.0,87412200.0,119727000.0,190114000.0,229067000.00.57 亿0.87 亿1.2 亿1.9 亿2.29 亿
 - 财务费用-1038830.0,1493850.0,7493070.0,22985000.0,20210800.0(1.04 百万)1.49 百万7.49 百万0.23 亿0.2 亿
 - 资产减值损失19020200.0,19290200.0,41548300.0,44981500.0,30712100.00.19 亿0.19 亿0.42 亿0.45 亿0.31 亿
非经营性净收益-27103200.0,-12922400.0,-1466800.0,45167700.0,152756000.0(0.27 亿)(0.13 亿)(1.47 百万)0.45 亿1.53 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-27103200.0,-12922400.0,-1466800.0,45167700.0,15769700.0(0.27 亿)(0.13 亿)(1.47 百万)0.45 亿0.16 亿
   其中:对联营合营企业的投资收益-27125500.0,-14221900.0,-2638350.0,42639200.0,-268102.0(0.27 亿)(0.14 亿)(2.64 百万)0.43 亿(26.81 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润36356400.0,33200200.0,51136300.0,157586000.0,39534000.00.36 亿0.33 亿0.51 亿1.58 亿0.4 亿
 + 营业外收入22752700.0,29314000.0,31774600.0,122212000.0,10372900.00.23 亿0.29 亿0.32 亿1.22 亿0.1 亿
 - 营业外支出401310.0,1218800.0,5348820.0,14319400.0,2095830.040.13 万1.22 百万5.35 百万0.14 亿2.1 百万
   其中:非流动资产处置净损失259892.0,492140.0,407267.0,1280180.0,0.025.99 万49.21 万40.73 万1.28 百万--
利润总额58707700.0,61295400.0,77562100.0,265479000.0,47811000.00.59 亿0.61 亿0.78 亿2.65 亿0.48 亿
 - 所得税费用12578600.0,10148500.0,7914830.0,43119000.0,-7318420.00.13 亿0.1 亿7.91 百万0.43 亿(7.32 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润46129100.0,51146900.0,69647300.0,222360000.0,55129500.00.46 亿0.51 亿0.7 亿2.22 亿0.55 亿
 - 少数股东损益1662280.0,7437570.0,17723000.0,43409400.0,-12473800.01.66 百万7.44 百万0.18 亿0.43 亿(0.12 亿)
 = 归属于母公司所有者的净利润44466800.0,43709300.0,51924300.0,178951000.0,67603300.00.44 亿0.44 亿0.52 亿1.79 亿0.68 亿
综合收益总额46129100.0,51146900.0,69647300.0,222360000.0,55129500.00.46 亿0.51 亿0.7 亿2.22 亿0.55 亿
 归属于母公司所有者的综合收益总额44466800.0,43709300.0,51924300.0,178951000.0,67603300.00.44 亿0.44 亿0.52 亿1.79 亿0.68 亿
 归属于少数股东的综合收益总额1662280.0,7437570.0,17723000.0,43409400.0,-12473800.01.66 百万7.44 百万0.18 亿0.43 亿(0.12 亿)
 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0.13,0.13,0.15,0.23,0.060.13 元0.13 元0.15 元0.23 元0.06 元
 稀释每股收益0.13,0.13,0.15,0.23,0.060.13 元0.13 元0.15 元0.23 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额410047000.0,307543000.0,156772000.0,496617000.0,352562000.04.1 亿3.08 亿1.57 亿4.97 亿3.53 亿
经营活动产生的现金流量净额-27768800.0,5879110.0,-23991900.0,159345000.0,-68272400.0(0.28 亿)5.88 百万(0.24 亿)1.59 亿(0.68 亿)
 + 销售商品、提供劳务收到的现金271357000.0,393302000.0,469557000.0,1032880000.0,740106000.02.71 亿3.93 亿4.7 亿10.33 亿7.4 亿
 + 收到的税费返还25318600.0,22226400.0,27857500.0,19369800.0,23529600.00.25 亿0.22 亿0.28 亿0.19 亿0.24 亿
 + 收到其他与经营活动有关的现金69778500.0,79809200.0,141216000.0,163016000.0,183311000.00.7 亿0.8 亿1.41 亿1.63 亿1.83 亿
 + 经营活动现金流入小计366454000.0,495338000.0,638631000.0,1215270000.0,946947000.03.66 亿4.95 亿6.39 亿12.15 亿9.47 亿
 + 购买商品、接受劳务支付的现金161592000.0,198039000.0,238880000.0,482618000.0,405354000.01.62 亿1.98 亿2.39 亿4.83 亿4.05 亿
 + 支付给职工以及为职工支付的现金77652700.0,99062100.0,120998000.0,150027000.0,191905000.00.78 亿0.99 亿1.21 亿1.5 亿1.92 亿
 + 支付的各项税费62626200.0,65967500.0,63612500.0,138089000.0,128186000.00.63 亿0.66 亿0.64 亿1.38 亿1.28 亿
 + 支付其他与经营活动有关的现金92352000.0,126390000.0,239131000.0,285188000.0,289775000.00.92 亿1.26 亿2.39 亿2.85 亿2.9 亿
 + 经营活动现金流出小计394223000.0,489459000.0,662623000.0,1055920000.0,1015220000.03.94 亿4.89 亿6.63 亿10.56 亿10.15 亿
投资活动产生的现金流量净额-78234400.0,-119533000.0,-146743000.0,-717381000.0,-154435000.0(0.78 亿)(1.2 亿)(1.47 亿)(7.17 亿)(1.54 亿)
 + 收回投资收到的现金0.0,137000000.0,255830000.0,541491000.0,402005000.0--1.37 亿2.56 亿5.41 亿4.02 亿
 + 取得投资收益收到的现金0.0,1144960.0,2522030.0,1858080.0,2298740.0--1.14 百万2.52 百万1.86 百万2.3 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11264.7,961325.0,443291.0,130104.0,368396.01.13 万96.13 万44.33 万13.01 万36.84 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,25862800.0,0.0,80183700.0----0.26 亿--0.8 亿
 + 收到其他与投资活动有关的现金0.0,10000000.0,0.0,4027500.0,10000000.0--10.0 百万--4.03 百万10.0 百万
 => 投资活动现金流入小计11264.7,149106000.0,284659000.0,547507000.0,494856000.01.13 万1.49 亿2.85 亿5.48 亿4.95 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金67172200.0,27725500.0,154993000.0,629912000.0,224457000.00.67 亿0.28 亿1.55 亿6.3 亿2.24 亿
 - 投资支付的现金9775000.0,130000000.0,224000000.0,534091000.0,403960000.09.78 百万1.3 亿2.24 亿5.34 亿4.04 亿
 - 取得子公司及其他营业单位支付的现金净额718428.0,108664000.0,47870900.0,100000000.0,20873300.071.84 万1.09 亿0.48 亿1.0 亿0.21 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580000.0,2250000.0,4537500.0,884343.0,0.058.0 万2.25 百万4.54 百万88.43 万--
 => 投资活动现金流出小计78245600.0,268639000.0,431401000.0,1264890000.0,649291000.00.78 亿2.69 亿4.31 亿12.65 亿6.49 亿
筹资活动产生的现金流量净额3498970.0,-37116600.0,510580000.0,413914000.0,95213100.03.5 百万(0.37 亿)5.11 亿4.14 亿0.95 亿
 + 吸收投资收到的现金2295000.0,6300000.0,393869000.0,37410000.0,63671600.02.3 百万6.3 百万3.94 亿0.37 亿0.64 亿
 + 其中:子公司吸收少数股东投资受到的现金2295000.0,6300000.0,16900000.0,37410000.0,6530000.02.3 百万6.3 百万0.17 亿0.37 亿6.53 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106000000.0,81880000.0,159250000.0,658480000.0,748788000.01.06 亿0.82 亿1.59 亿6.58 亿7.49 亿
 + 收到其他与筹资活动有关的现金1200380.0,50534200.0,132638000.0,139564000.0,162576000.01.2 百万0.51 亿1.33 亿1.4 亿1.63 亿
 => 筹资活动现金流入小计109495000.0,138714000.0,685757000.0,835454000.0,975035000.01.09 亿1.39 亿6.86 亿8.35 亿9.75 亿
 - 偿还债务支付的现金46000000.0,115880000.0,111760000.0,218130000.0,474209000.00.46 亿1.16 亿1.12 亿2.18 亿4.74 亿
 - 分配股利、利润或偿付利息支付的现金54631000.0,21324600.0,22591000.0,41930100.0,81862500.00.55 亿0.21 亿0.23 亿0.42 亿0.82 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,9142610.0,5760960.0------9.14 百万5.76 百万
 - 支付其他与筹资活动有关的现金5365370.0,38626100.0,40826400.0,161480000.0,323750000.05.37 百万0.39 亿0.41 亿1.61 亿3.24 亿
 => 筹资活动现金流出小计105996000.0,175831000.0,175177000.0,421540000.0,879822000.01.06 亿1.76 亿1.75 亿4.22 亿8.8 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,66755.2,179314.0------6.68 万17.93 万
= 现金及现金等价物净增加额(净现金流)-102504000.0,-150771000.0,339845000.0,-144055000.0,-127315000.0(1.03 亿)(1.51 亿)3.4 亿(1.44 亿)(1.27 亿)
现金的期末余额307543000.0,156772000.0,496617000.0,352562000.0,225248000.03.08 亿1.57 亿4.97 亿3.53 亿2.25 亿

动态
暂时还有没有动态