三五互联
300051
福建
民营

厦门三五互联科技股份有限公司

公司目前的主要产品企业邮箱、电子商务网站建设、网络域名都属于面向企业的SaaS工具类软件业务,是软件运营服务中经营模式比较成熟的类型。

成立: 2004-04-01 上市: 2010-02-11

过热
¥5.96
PE:67.55   PB:2.19
创业板
 
2019年02月20日 15:30
总市值：21.9亿   流通市值：15.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.8,0.9,-35.0,16.8,17.2
17.2 %		X0.47,0.40,0.23,0.22,0.22
0.22 次		X1.25,1.96,2.58,6.50,3.21,3.04,1.57,1.55,2.37,2.48,2.66
2.66 元		X1.25,1.41,1.46,1.43,1.45
1.45 倍		X30倍=高点: ￥4.38
20倍=常态: ￥2.92
10倍=低点: ￥1.46
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): 76.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 65 天.缺钱天数为 -84 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 57 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 陈祖珍 , 徐平 @天健会计师事务所

CBS(财报评分): 75.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 80 天.缺钱天数为 -112 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 57 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 0.02 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 陈祖珍 , 徐平 @天健会计师事务所

CBS(财报评分): 47.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的很快,口碑好.做一轮生意要 107 天.缺钱天数为 -202 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 70 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 0.24 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈祖珍 , 徐平 @天健会计师事务所

CBS(财报评分): 51.64

(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.货卖的很快,口碑好.做一轮生意要 82 天.缺钱天数为 -308 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 55 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 0.16 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 陈祖珍 , 徐平 @天健会计师事务所

CBS(财报评分): 68.64

(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.基本无存货,产品火爆.做一轮生意要 52 天.缺钱天数为 -311 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 56 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.18 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 江叶瑜 , 李卓良 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
635940000.0,771114000.0,1354000000.0,1427880000.0,1524310000.0
资产		现金与约当现金(%)48.5/10048.542.4/10042.411.5/10011.59.3/1009.316.0/10016.0
应收款项(%)8.1/1008.18.4/1008.45.0/1005.03.5/1003.52.3/1002.3
存货(%)0.4/1000.40.1/1000.10.3/1000.30.2/1000.20.0/1000.0
其他流动资产(%)0.4/1000.40.3/1000.32.1/1002.10.2/1000.20.0/1000.0
流动资产(%)62.1/10062.153.5/10053.520.7/10020.714.4/10014.419.1/10019.1
商誉(%)13.9/10013.911.5/10011.548.9/10048.946.2/10046.243.0/10043.0
非流动资产(%)37.9/10037.946.5/10046.579.3/10079.385.6/10085.680.9/10080.9
128206000.0,223587000.0,429334000.0,428875000.0,475391000.0
负债		应付款项(%)7.7/1007.79.0/1009.05.1/1005.18.0/1008.03.8/1003.8
流动负债(%)18.0/10018.017.4/10017.416.0/10016.020.7/10020.710.1/10010.1
非流动负债(%)2.1/1002.111.6/10011.615.7/10015.79.3/1009.321.1/10021.1
635940000.0,771114000.0,1354000000.0,1427880000.0,1524310000.0
股权		股东权益(%)79.8/10079.871.0/10071.068.3/10068.370.0/10070.068.8/10068.8
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(%)20.2,29.0,31.7,30.0,31.220.229.031.730.031.2
长期资金占重资产比率(%)607.4,303.1,305.3,219.5,263.9607.4303.1305.3219.5263.9
偿债能力流动比率(%)344.4,307.4,129.4,69.7,190.1344.4307.4129.469.7190.1
速动比率(%)334.4,301.2,119.9,64.9,185.4334.4301.2119.964.9185.4
运营能力应收款项周转率(次/年)6.6,4.8,3.7,5.3,7.66.64.83.75.37.6
应收款项周转天数(天)54.2,74.6,96.0,68.6,47.454.274.696.068.647.4
存货周转率(次/年)30.8,65.8,31.8,26.3,69.430.865.831.826.369.4
存货周转天数(天)11.7,5.5,11.3,13.7,5.211.75.511.313.75.2
固定资产周转率(次/年)4.6,4.6,4.2,5.5,0.64.64.64.25.50.6
完整生意周期(天)65.9,80.1,107.4,82.2,52.665.980.1107.482.252.6
应付款项周转天数(天)150.3,192.1,309.4,391.1,363.8150.3192.1309.4391.1363.8
缺钱天数(天)-84.4,-112.0,-202.0,-308.9,-311.2-84.4-112.0-202.0-308.9-311.2
总资产周转率(次/年)0.47,0.4,0.23,0.22,0.220.470.400.230.220.22
盈利能力ROA=资产收益率(%)1.8,0.4,-8.2,3.8,3.81.80.4-8.23.83.8
ROE=净资产收益率(%)2.8,1.1,-11.7,6.4,7.12.81.1-11.76.47.1
税前纯益占实收资本(%)4.8,1.7,-24.1,14.1,15.24.81.7-24.114.115.2
毛利率(%)64.9,59.7,67.1,72.4,73.564.959.767.172.473.5
营业利润率(%)4.2,0.1,-36.8,16.1,17.44.20.1-36.816.117.4
净利率(%)3.8,0.9,-35.0,16.8,17.23.80.9-35.016.817.2
营业费用率(%)57.5,57.4,70.0,55.8,56.757.557.470.055.856.7
经营安全边际率(%)6.5,0.2,-54.9,22.2,23.76.50.2-54.922.223.7
EPS=基本每股收益(元)0.04,0.02,-0.24,0.16,0.180.040.02-0.240.160.18
成长能力营收增长率(%)8.8,-3.6,-11.1,25.2,4.58.8-3.6-11.125.24.5
营业利润增长率(%)-122.0,-96.9,-24064.3,-154.6,13.4-122.0-96.9-24064.3-154.613.4
净资本增长率(%)3.3,7.8,68.9,8.0,5.03.37.868.98.05.0
现金流量现金流量比率(%)41.1,18.0,-4.4,29.0,40.741.118.0-4.429.040.7
现金流量允当比率(%)67.9,36.1,15.8,23.7,41.367.936.115.823.741.3
现金再投资比率(%)9.0,1.0,-2.4,6.3,3.69.01.0-2.46.33.6
现金流量表
20132014201520162017
期初现金
180151000.0,231819000.0,79999300.0,104287000.0,112050000.01.8 亿2.32 亿0.8 亿1.04 亿1.12 亿
+ 营业活动现金流量
(from 损益表)		47095900.0,24069100.0,-9564820.0,85624600.0,62302200.00.47 亿0.24 亿(9.56 百万)0.86 亿0.62 亿
+ 投资活动现金流量
(from 资产负债表左)		2932270.0,-286241000.0,-245648000.0,-28710100.0,-78073800.02.93 百万(2.86 亿)(2.46 亿)(0.29 亿)(0.78 亿)
+ 融资活动现金流量
(from 资产负债表右)		1664300.0,110396000.0,279460000.0,-49198900.0,-39986700.01.66 百万1.1 亿2.79 亿(0.49 亿)(0.4 亿)
期末现金
231819000.0,79999300.0,104287000.0,112050000.0,56095800.02.32 亿0.8 亿1.04 亿1.12 亿0.56 亿
自由现金流(FCF)
9927180.0,-113244000.0,-157225000.0,-2056870.0,23327400.09.93 百万(1.13 亿)(1.57 亿)(2.06 百万)0.23 亿
资产负债表
年份->趋势20132014201520162017
资产总计635940000.0,771114000.0,1354000000.0,1427880000.0,1524310000.06.36 亿7.71 亿13.54 亿14.28 亿15.24 亿
   流动资产394681000.0,412161000.0,279846000.0,205987000.0,291306000.03.95 亿4.12 亿2.8 亿2.06 亿2.91 亿
      货币资金308325000.0,326770000.0,156011000.0,133326000.0,244351000.03.08 亿3.27 亿1.56 亿1.33 亿2.44 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息4653710.0,5216490.0,1118480.0,318816.0,448975.04.65 百万5.22 百万1.12 百万31.88 万44.9 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款51210200.0,64803600.0,68028000.0,50666500.0,35030800.00.51 亿0.65 亿0.68 亿0.51 亿0.35 亿
      其他应收款16758500.0,4492880.0,4816780.0,4507570.0,3552210.00.17 亿4.49 百万4.82 百万4.51 百万3.55 百万
      预付款项9068090.0,7322720.0,16423100.0,11694400.0,7104560.09.07 百万7.32 百万0.16 亿0.12 亿7.1 百万
      存货2385580.0,1037680.0,4112110.0,2424370.0,66666.72.39 百万1.04 百万4.11 百万2.42 百万6.67 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3764.71,135721.0,342440.0,143589.0,0.03,764.71 元13.57 万34.24 万14.36 万--
      其他流动资产2276870.0,2381640.0,28993700.0,2478050.0,751429.02.28 百万2.38 百万0.29 亿2.48 百万75.14 万
   非流动资产241258000.0,358953000.0,1074160000.0,1221890000.0,1233010000.02.41 亿3.59 亿10.74 亿12.22 亿12.33 亿
      可供出售金融资产0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
      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0.0,193611.0,117606.0,506061.0,54448.6--19.36 万11.76 万50.61 万5.44 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产62516700.0,61460800.0,59528700.0,56270400.0,517752000.00.63 亿0.61 亿0.6 亿0.56 亿5.18 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程23310400.0,148753000.0,313097000.0,459688000.0,1723590.00.23 亿1.49 亿3.13 亿4.6 亿1.72 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54966300.0,56869500.0,51502500.0,40518700.0,38344500.00.55 亿0.57 亿0.52 亿0.41 亿0.38 亿
      开发支出9172310.0,570346.0,710189.0,0.0,0.09.17 百万57.03 万71.02 万----
      商誉88377900.0,88377900.0,661875000.0,660130000.0,655315000.00.88 亿0.88 亿6.62 亿6.6 亿6.55 亿
      长期待摊费用2186340.0,2038720.0,1070290.0,2152440.0,4739390.02.19 百万2.04 百万1.07 百万2.15 百万4.74 百万
      递延所得税资产728553.0,689492.0,2988450.0,3078320.0,3076810.072.86 万68.95 万2.99 百万3.08 百万3.08 百万
      其他非流动资产0.0,0.0,0.0,0.0,2000000.0--------2.0 百万
负债合计128206000.0,223587000.0,429334000.0,428875000.0,475391000.01.28 亿2.24 亿4.29 亿4.29 亿4.75 亿
   流动负债114596000.0,134060000.0,216277000.0,295485000.0,153249000.01.15 亿1.34 亿2.16 亿2.95 亿1.53 亿
      短期借款0.0,0.0,0.0,0.0,27000000.0--------0.27 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0.0,0.0,0.0,0.0,0.0----------
      应付账款49283700.0,69326800.0,69436200.0,114848000.0,57319500.00.49 亿0.69 亿0.69 亿1.15 亿0.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项37237600.0,37160700.0,34439500.0,39893900.0,35044000.00.37 亿0.37 亿0.34 亿0.4 亿0.35 亿
      应付职工薪酬12766500.0,13197200.0,12897000.0,15027400.0,13339100.00.13 亿0.13 亿0.13 亿0.15 亿0.13 亿
      应付股利1208160.0,1208160.0,1208160.0,1208160.0,1208160.01.21 百万1.21 百万1.21 百万1.21 百万1.21 百万
      应交税费5664120.0,5434550.0,4946560.0,4598050.0,3853970.05.66 百万5.43 百万4.95 百万4.6 百万3.85 百万
      应付利息0.0,134396.0,481200.0,284690.0,630508.0--13.44 万48.12 万28.47 万63.05 万
      其他应付款8435820.0,7598450.0,14598300.0,6344610.0,4206650.08.44 百万7.6 百万0.15 亿6.34 百万4.21 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0.0,0.0,95000000.0,113280000.0,9901490.0----0.95 亿1.13 亿9.9 百万
      其他流动负债0.0,0.0,0.0,0.0,745159.0--------74.52 万
   非流动负债13610300.0,89526800.0,213057000.0,133390000.0,322143000.00.14 亿0.9 亿2.13 亿1.33 亿3.22 亿
      长期借款0.0,76600000.0,194680000.0,96150000.0,297500000.0--0.77 亿1.95 亿0.96 亿2.98 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款4550000.0,4298610.0,8993670.0,8802000.0,8802000.04.55 百万4.3 百万8.99 百万8.8 百万8.8 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债260851.0,15981.2,750576.0,375288.0,0.026.09 万1.6 万75.06 万37.53 万--
      其他非流动负债8799400.0,0.0,0.0,19783000.0,7901490.08.8 百万----0.2 亿7.9 百万
所有者权益合计507733000.0,547527000.0,924671000.0,999006000.0,1048920000.05.08 亿5.48 亿9.25 亿9.99 亿10.49 亿
   所有者权益507733000.0,547527000.0,924671000.0,999006000.0,1048920000.05.08 亿5.48 亿9.25 亿9.99 亿10.49 亿
      实收资本（或股本）321000000.0,321000000.0,365699000.0,369954000.0,367860000.03.21 亿3.21 亿3.66 亿3.7 亿3.68 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124715000.0,126812000.0,536003000.0,562713000.0,540878000.01.25 亿1.27 亿5.36 亿5.63 亿5.41 亿
      减:库存股0.0,0.0,0.0,35188000.0,17870600.0------0.35 亿0.18 亿
      其他综合收益0.0,300000.0,300000.0,300000.0,300000.0--30.0 万30.0 万30.0 万30.0 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积16607200.0,18311100.0,18214300.0,18214300.0,18214300.00.17 亿0.18 亿0.18 亿0.18 亿0.18 亿
      未分配利润42939000.0,30745600.0,-54686000.0,2224970.0,69550900.00.43 亿0.31 亿(0.55 亿)2.22 百万0.7 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505261000.0,497169000.0,865530000.0,918196000.0,978932000.05.05 亿4.97 亿8.66 亿9.18 亿9.79 亿
      少数股东权益2472690.0,50358400.0,59140600.0,80810400.0,69987900.02.47 百万0.5 亿0.59 亿0.81 亿0.7 亿
      少数股东权益2472690.0,50358400.0,59140600.0,80810400.0,69987900.02.47 百万0.5 亿0.59 亿0.81 亿0.7 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290379000.0,279900000.0,248964000.0,311643000.0,325682000.02.9 亿2.8 亿2.49 亿3.12 亿3.26 亿
 + 营业收入290379000.0,279900000.0,248964000.0,311643000.0,325682000.02.9 亿2.8 亿2.49 亿3.12 亿3.26 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278237000.0,277961000.0,340788000.0,270703000.0,280374000.02.78 亿2.78 亿3.41 亿2.71 亿2.8 亿
 - 营业成本101887000.0,112671000.0,81857000.0,85993400.0,86379200.01.02 亿1.13 亿0.82 亿0.86 亿0.86 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5854830.0,3640440.0,1573520.0,2234720.0,3766180.05.85 百万3.64 百万1.57 百万2.23 百万3.77 百万
 - 销售费用105487000.0,106419000.0,104749000.0,102875000.0,99273700.01.05 亿1.06 亿1.05 亿1.03 亿0.99 亿
 - 管理费用68356400.0,62132800.0,72985600.0,69614600.0,77694400.00.68 亿0.62 亿0.73 亿0.7 亿0.78 亿
 - 财务费用-6809650.0,-7963690.0,-3408380.0,1403440.0,7598140.0(6.81 百万)(7.96 百万)(3.41 百万)1.4 百万7.6 百万
 - 资产减值损失3460430.0,1061990.0,83031800.0,12868500.0,5662070.03.46 百万1.06 百万0.83 亿0.13 亿5.66 百万
非经营性净收益44746.9,-1556390.0,150419.0,9138610.0,11470100.04.47 万(1.56 百万)15.04 万9.14 百万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益44746.9,-1556390.0,150419.0,13447700.0,7764500.04.47 万(1.56 百万)15.04 万0.13 亿7.76 百万
   其中:对联营合营企业的投资收益0.0,0.0,-226005.0,-694439.0,-920380.0----(22.6 万)(69.44 万)(92.04 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润12186600.0,382543.0,-91673800.0,50078500.0,56778300.00.12 亿38.25 万(0.92 亿)0.5 亿0.57 亿
 + 营业外收入3575180.0,5165110.0,3757800.0,2327830.0,110888.03.58 百万5.17 百万3.76 百万2.33 百万11.09 万
 - 营业外支出196596.0,157598.0,287421.0,312082.0,1034520.019.66 万15.76 万28.74 万31.21 万1.03 百万
   其中:非流动资产处置净损失94411.7,129852.0,155524.0,263372.0,0.09.44 万12.99 万15.55 万26.34 万--
利润总额15565200.0,5390060.0,-88203400.0,52094300.0,55854600.00.16 亿5.39 百万(0.88 亿)0.52 亿0.56 亿
 - 所得税费用4430000.0,2756880.0,-967495.0,-87667.4,-164928.04.43 百万2.76 百万(96.75 万)(8.77 万)(16.49 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润11135200.0,2633180.0,-87235900.0,52204400.0,56019600.00.11 亿2.63 百万(0.87 亿)0.52 亿0.56 亿
 - 少数股东损益-2620920.0,-2927340.0,-7490760.0,-4706520.0,-11306400.0(2.62 百万)(2.93 百万)(7.49 百万)(4.71 百万)(0.11 亿)
 = 归属于母公司所有者的净利润13756100.0,5560510.0,-79745200.0,56911000.0,67326000.00.14 亿5.56 百万(0.8 亿)0.57 亿0.67 亿
综合收益总额11135200.0,2633180.0,-87235900.0,52181900.0,56019600.00.11 亿2.63 百万(0.87 亿)0.52 亿0.56 亿
 归属于母公司所有者的综合收益总额13756100.0,5560510.0,-79745200.0,56888500.0,67326000.00.14 亿5.56 百万(0.8 亿)0.57 亿0.67 亿
 归属于少数股东的综合收益总额-2620920.0,-2927340.0,-7490760.0,-4706520.0,-11306400.0(2.62 百万)(2.93 百万)(7.49 百万)(4.71 百万)(0.11 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0.04,0.02,-0.24,0.16,0.180.04 元0.02 元(0.24 元)0.16 元0.18 元
 稀释每股收益0.04,0.02,-0.24,0.16,0.180.04 元0.02 元(0.24 元)0.16 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额180151000.0,231819000.0,79999300.0,104287000.0,112050000.01.8 亿2.32 亿0.8 亿1.04 亿1.12 亿
经营活动产生的现金流量净额47095900.0,24069100.0,-9564820.0,85624600.0,62302200.00.47 亿0.24 亿(9.56 百万)0.86 亿0.62 亿
 + 销售商品、提供劳务收到的现金296645000.0,292410000.0,254186000.0,341014000.0,336941000.02.97 亿2.92 亿2.54 亿3.41 亿3.37 亿
 + 收到的税费返还5256230.0,1524610.0,1677670.0,805388.0,907422.05.26 百万1.52 百万1.68 百万80.54 万90.74 万
 + 收到其他与经营活动有关的现金4931770.0,7781450.0,5812590.0,3149760.0,6604330.04.93 百万7.78 百万5.81 百万3.15 百万6.6 百万
 + 经营活动现金流入小计306833000.0,301716000.0,261676000.0,344969000.0,344453000.03.07 亿3.02 亿2.62 亿3.45 亿3.44 亿
 + 购买商品、接受劳务支付的现金83499400.0,101187000.0,96015000.0,78300900.0,79728300.00.83 亿1.01 亿0.96 亿0.78 亿0.8 亿
 + 支付给职工以及为职工支付的现金113696000.0,113735000.0,116706000.0,129372000.0,135078000.01.14 亿1.14 亿1.17 亿1.29 亿1.35 亿
 + 支付的各项税费16137200.0,16707500.0,14445500.0,16437400.0,18022100.00.16 亿0.17 亿0.14 亿0.16 亿0.18 亿
 + 支付其他与经营活动有关的现金46404800.0,46016900.0,44073900.0,35234800.0,49323000.00.46 亿0.46 亿0.44 亿0.35 亿0.49 亿
 + 经营活动现金流出小计259738000.0,277646000.0,271241000.0,259345000.0,282151000.02.6 亿2.78 亿2.71 亿2.59 亿2.82 亿
投资活动产生的现金流量净额2932270.0,-286241000.0,-245648000.0,-28710100.0,-78073800.02.93 百万(2.86 亿)(2.46 亿)(0.29 亿)(0.78 亿)
 + 收回投资收到的现金171165000.0,92438600.0,409341000.0,172135000.0,11295500.01.71 亿0.92 亿4.09 亿1.72 亿0.11 亿
 + 取得投资收益收到的现金4414740.0,7505330.0,9704350.0,2234840.0,686155.04.41 百万7.51 百万9.7 百万2.23 百万68.62 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64259.4,76066.8,35237.6,25678.7,1291900.06.43 万7.61 万3.52 万2.57 万1.29 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,142606.0,2627540.0------14.26 万2.63 百万
 + 收到其他与投资活动有关的现金11267800.0,500000.0,5402000.0,0.0,0.00.11 亿50.0 万5.4 百万----
 => 投资活动现金流入小计186912000.0,100520000.0,424483000.0,174538000.0,15901100.01.87 亿1.01 亿4.24 亿1.75 亿0.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金37168700.0,137313000.0,147660000.0,87681400.0,38974900.00.37 亿1.37 亿1.48 亿0.88 亿0.39 亿
 - 投资支付的现金146811000.0,249448000.0,200605000.0,115567000.0,55000000.01.47 亿2.49 亿2.01 亿1.16 亿0.55 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,318816000.0,0.0,0.0----3.19 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0.0,0.0,3050000.0,0.0,0.0----3.05 百万----
 => 投资活动现金流出小计183979000.0,386761000.0,670131000.0,203248000.0,93974900.01.84 亿3.87 亿6.7 亿2.03 亿0.94 亿
筹资活动产生的现金流量净额1664300.0,110396000.0,279460000.0,-49198900.0,-39986700.01.66 百万1.1 亿2.79 亿(0.49 亿)(0.4 亿)
 + 吸收投资收到的现金5275000.0,53210500.0,84603000.0,60807000.0,484000.05.28 百万0.53 亿0.85 亿0.61 亿48.4 万
 + 其中：子公司吸收少数股东投资受到的现金5275000.0,53210500.0,16603000.0,25619000.0,484000.05.28 百万0.53 亿0.17 亿0.26 亿48.4 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4024560.0,77900000.0,231340000.0,36700000.0,348870000.04.02 百万0.78 亿2.31 亿0.37 亿3.49 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计9299560.0,131110000.0,315943000.0,97507000.0,349354000.09.3 百万1.31 亿3.16 亿0.98 亿3.49 亿
 - 偿还债务支付的现金7480070.0,3250000.0,14060000.0,130230000.0,218520000.07.48 百万3.25 百万0.14 亿1.3 亿2.19 亿
 - 分配股利、利润或偿付利息支付的现金155188.0,17464600.0,17332900.0,14259600.0,12789000.015.52 万0.17 亿0.17 亿0.14 亿0.13 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,2423820.0,0.0,0.0----2.42 百万----
 - 支付其他与筹资活动有关的现金0.0,0.0,5089730.0,2216360.0,158032000.0----5.09 百万2.22 百万1.58 亿
 => 筹资活动现金流出小计7635260.0,20714600.0,36482700.0,146706000.0,389341000.07.64 百万0.21 亿0.36 亿1.47 亿3.89 亿
汇率变动对现金及现金等价物的影响-24178.4,-43622.1,39980.9,47871.2,-196090.0(2.42 万)(4.36 万)4.0 万4.79 万(19.61 万)
= 现金及现金等价物净增加额(净现金流)51668300.0,-151820000.0,24287400.0,7763430.0,-55954300.00.52 亿(1.52 亿)0.24 亿7.76 百万(0.56 亿)
现金的期末余额231819000.0,79999300.0,104287000.0,112050000.0,56095800.02.32 亿0.8 亿1.04 亿1.12 亿0.56 亿
动态
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