国民技术
300077
广东
公众企业

国民技术股份有限公司

公司专注于集成电路和信息安全交叉领域的研发与设计,以信息安全、SoC、无线射频为核心技术发展方向,涵盖IC设计前端至后端全过程技术,产品涉及安全主控芯片、智能卡芯片、可信计算及RCC移动支付整体解决方案等多个方向及领域。

成立: 2000-03-20 上市: 2010-04-30

危险
¥10.08
PE:-17.58   PB:2.02
创业板
 
2019年03月18日 15:30
总市值:56.2亿   流通市值:54.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.1,2.4,15.3,14.3,-70.4
-70.4 %
X0.15,0.15,0.18,0.22,0.22
0.22 次
X0.83,1.19,2.72,24.84,10.13,10.04,9.95,9.97,9.98,5.26,4.49
4.49 元
X1.05,1.06,1.14,1.11,1.16
1.16 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): 64.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 346 天.还好现金超级多!
盈利能力
毛利还不错,费用率 45 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 郭晋龙 , 王瑞霞 @信永中和会计师事务所

CBS(财报评分): 61.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 385 天.还好现金超级多!
盈利能力
毛利还不错,费用率 43 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 0.04 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 李洪 , 李君 @大信会计师事务所

CBS(财报评分): 60.32

(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 369 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 35 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 0.32 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 李洪 , 胡嫄嫄 @大信会计师事务所

CBS(财报评分): 54.52

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 357 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 31 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 0.18 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 李洪 , 刘连皂 @大信会计师事务所

CBS(财报评分): 50.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 402 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 33 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.88 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 刘连皂 , 吴朝辉 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2839570000.0,2865380000.0,3199700000.0,3294160000.0,2960470000.0
资产
现金与约当现金(%)72.9/10072.966.5/10066.522.7/10022.714.3/10014.318.4/10018.4
应收款项(%)7.1/1007.18.7/1008.711.7/10011.715.9/10015.918.1/10018.1
存货(%)4.5/1004.55.4/1005.45.8/1005.84.8/1004.86.5/1006.5
其他流动资产(%)3.3/1003.37.3/1007.337.3/10037.334.3/10034.329.1/10029.1
流动资产(%)90.0/10090.090.2/10090.278.9/10078.970.4/10070.479.6/10079.6
商誉(%)1.9/1001.91.9/1001.91.7/1001.71.7/1001.71.8/1001.8
非流动资产(%)10.0/10010.09.8/1009.821.1/10021.129.6/10029.620.4/10020.4
132031000.0,151737000.0,384337000.0,330364000.0,413787000.0
负债
应付款项(%)1.9/1001.92.7/1002.73.4/1003.43.8/1003.89.6/1009.6
流动负债(%)3.8/1003.84.7/1004.711.4/10011.49.5/1009.513.5/10013.5
非流动负债(%)0.8/1000.80.6/1000.60.6/1000.60.5/1000.50.5/1000.5
2839570000.0,2865380000.0,3199700000.0,3294160000.0,2960470000.0
股权
股东权益(%)95.4/10095.494.7/10094.788.0/10088.090.0/10090.086.0/10086.0
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(%)4.6,5.3,12.0,10.0,14.04.65.312.010.014.0
长期资金占重资产比率(%)5391.4,8338.4,9483.1,2203.0,1049.15391.48338.49483.12203.01049.1
偿债能力流动比率(%)2350.9,1930.2,691.9,742.9,589.82350.91930.2691.9742.9589.8
速动比率(%)2218.2,1800.8,637.7,687.9,535.92218.21800.8637.7687.9535.9
运营能力应收款项周转率(次/年)2.1,1.9,1.8,1.6,1.32.11.91.81.61.3
应收款项周转天数(天)167.5,190.2,200.1,229.2,274.2167.5190.2200.1229.2274.2
存货周转率(次/年)2.0,1.8,2.1,2.8,2.82.01.82.12.82.8
存货周转天数(天)178.7,195.6,169.4,128.7,128.3178.7195.6169.4128.7128.3
固定资产周转率(次/年)8.6,13.0,30.2,37.1,42.18.613.030.237.142.1
完整生意周期(天)346.2,385.9,369.5,358.0,402.4346.2385.9369.5358.0402.4
应付款项周转天数(天)104.3,92.0,92.9,88.7,151.4104.392.092.988.7151.4
缺钱天数(天)241.9,293.9,276.6,269.3,251.1241.9293.9276.6269.3251.1
总资产周转率(次/年)0.15,0.15,0.18,0.22,0.220.150.150.180.220.22
盈利能力ROA=资产收益率(%)0.2,0.4,2.8,3.1,-15.60.20.42.83.1-15.6
ROE=净资产收益率(%)0.2,0.4,3.1,3.5,-17.80.20.43.13.5-17.8
税前纯益占实收资本(%)2.7,3.8,34.6,20.7,-85.92.73.834.620.7-85.9
毛利率(%)38.1,39.2,35.6,32.1,29.038.139.235.632.129.0
营业利润率(%)-11.2,-11.1,7.0,11.0,-70.2-11.2-11.17.011.0-70.2
净利率(%)1.1,2.4,15.3,14.3,-70.41.12.415.314.3-70.4
营业费用率(%)45.1,43.6,35.4,31.7,33.245.143.635.431.733.2
经营安全边际率(%)-29.4,-28.3,19.6,34.4,-241.9-29.4-28.319.634.4-241.9
EPS=基本每股收益(元)0.02,0.04,0.32,0.18,-0.880.020.040.320.18-0.88
成长能力营收增长率(%)1.2,-1.8,31.7,26.0,-1.61.2-1.831.726.0-1.6
营业利润增长率(%)121.8,-2.7,-182.9,98.8,-726.3121.8-2.7-182.998.8-726.3
净资本增长率(%)-0.8,0.2,3.7,5.3,-14.1-0.80.23.75.3-14.1
现金流量现金流量比率(%)16.7,-25.4,-4.4,-18.3,-28.216.7-25.4-4.4-18.3-28.2
现金流量允当比率(%)77.3,43.9,13.5,-4.3,-37.977.343.913.5-4.3-37.9
现金再投资比率(%)-0.3,-1.4,-0.7,-2.9,-4.9-0.3-1.4-0.7-2.9-4.9
现金流量表
20132014201520162017
期初现金
2202360000.0,2069350000.0,1905790000.0,726962000.0,469539000.022.02 亿20.69 亿19.06 亿7.27 亿4.7 亿
+ 营业活动现金流量
(from 损益表)
18156200.0,-33977500.0,-16131800.0,-57162300.0,-112590000.00.18 亿(0.34 亿)(0.16 亿)(0.57 亿)(1.13 亿)
+ 投资活动现金流量
(from 资产负债表左)
-123673000.0,-125434000.0,-1319070000.0,-170660000.0,169828000.0(1.24 亿)(1.25 亿)(13.19 亿)(1.71 亿)1.7 亿
+ 融资活动现金流量
(from 资产负债表右)
-27279100.0,-4091750.0,155517000.0,-30954000.0,-45762300.0(0.27 亿)(4.09 百万)1.56 亿(0.31 亿)(0.46 亿)
期末现金
2069350000.0,1905790000.0,726962000.0,469539000.0,479901000.020.69 亿19.06 亿7.27 亿4.7 亿4.8 亿
自由现金流(FCF)
-9604180.0,-52200600.0,-126206000.0,-199137000.0,-251343000.0(9.6 百万)(0.52 亿)(1.26 亿)(1.99 亿)(2.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2839570000.0,2865380000.0,3199700000.0,3294160000.0,2960470000.028.4 亿28.65 亿32.0 亿32.94 亿29.6 亿
   流动资产2555910000.0,2583310000.0,2525000000.0,2320310000.0,2355770000.025.56 亿25.83 亿25.25 亿23.2 亿23.56 亿
      货币资金2069350000.0,1905790000.0,726962000.0,469539000.0,545177000.020.69 亿19.06 亿7.27 亿4.7 亿5.45 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据28785900.0,27224600.0,35150900.0,96764100.0,169252000.00.29 亿0.27 亿0.35 亿0.97 亿1.69 亿
      应收利息37906600.0,39248200.0,15383700.0,10804600.0,5347570.00.38 亿0.39 亿0.15 亿0.11 亿5.35 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款173041000.0,220809000.0,340092000.0,427303000.0,365197000.01.73 亿2.21 亿3.4 亿4.27 亿3.65 亿
      其他应收款7668420.0,8499990.0,17418200.0,13663700.0,192728000.07.67 百万8.5 百万0.17 亿0.14 亿1.93 亿
      预付款项17406000.0,18681700.0,12760000.0,13782100.0,21487800.00.17 亿0.19 亿0.13 亿0.14 亿0.21 亿
      存货126910000.0,154509000.0,184962000.0,157981000.0,193642000.01.27 亿1.55 亿1.85 亿1.58 亿1.94 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94837200.0,208546000.0,1192270000.0,1130470000.0,862936000.00.95 亿2.09 亿11.92 亿11.3 亿8.63 亿
   非流动资产283658000.0,282069000.0,674704000.0,973850000.0,604705000.02.84 亿2.82 亿6.75 亿9.74 亿6.05 亿
      可供出售金融资产0.0,10500000.0,331700000.0,525300000.0,44902600.0--0.11 亿3.32 亿5.25 亿0.45 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,3099660.0,2812720.0,2525790.0----3.1 百万2.81 百万2.53 百万
      长期股权投资5717850.0,0.0,0.0,0.0,0.05.72 百万--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产50651700.0,32758600.0,18542300.0,19020800.0,16499600.00.51 亿0.33 亿0.19 亿0.19 亿0.16 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,11350500.0,116333000.0,227631000.0----0.11 亿1.16 亿2.28 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123423000.0,130346000.0,182469000.0,167002000.0,185703000.01.23 亿1.3 亿1.82 亿1.67 亿1.86 亿
      开发支出23391900.0,30747300.0,29709000.0,38000000.0,32997100.00.23 亿0.31 亿0.3 亿0.38 亿0.33 亿
      商誉54669900.0,54669900.0,54669900.0,54669900.0,54669900.00.55 亿0.55 亿0.55 亿0.55 亿0.55 亿
      长期待摊费用19980400.0,15040500.0,11315400.0,11590800.0,6361760.00.2 亿0.15 亿0.11 亿0.12 亿6.36 百万
      递延所得税资产5823100.0,8006310.0,20937700.0,8185460.0,791219.05.82 百万8.01 百万0.21 亿8.19 百万79.12 万
      其他非流动资产0.0,0.0,10910000.0,30935800.0,32622100.0----0.11 亿0.31 亿0.33 亿
负债合计132031000.0,151737000.0,384337000.0,330364000.0,413787000.01.32 亿1.52 亿3.84 亿3.3 亿4.14 亿
   流动负债108720000.0,133836000.0,364935000.0,312332000.0,399421000.01.09 亿1.34 亿3.65 亿3.12 亿3.99 亿
      短期借款0.0,0.0,0.0,0.0,18000000.0--------0.18 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13145500.0,19790300.0,11399000.0,9689140.0,227931000.00.13 亿0.2 亿0.11 亿9.69 百万2.28 亿
      应付账款41084700.0,56445700.0,96067900.0,115870000.0,55801600.00.41 亿0.56 亿0.96 亿1.16 亿0.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2045190.0,5598420.0,1824840.0,4642430.0,6416470.02.05 百万5.6 百万1.82 百万4.64 百万6.42 百万
      应付职工薪酬23714200.0,28048100.0,27364800.0,31907800.0,21804800.00.24 亿0.28 亿0.27 亿0.32 亿0.22 亿
      应付股利0.0,0.0,0.0,638300.0,404460.0------63.83 万40.45 万
      应交税费5680280.0,3859320.0,26415400.0,11389500.0,7799710.05.68 百万3.86 百万0.26 亿0.11 亿7.8 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款14577300.0,14753800.0,183993000.0,134694000.0,60906000.00.15 亿0.15 亿1.84 亿1.35 亿0.61 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0.0,5339990.0,17870000.0,3500000.0,0.0--5.34 百万0.18 亿3.5 百万--
      其他流动负债8472520.0,0.0,0.0,0.0,356063.08.47 百万------35.61 万
   非流动负债23311200.0,17901700.0,19401700.0,18032200.0,14366500.00.23 亿0.18 亿0.19 亿0.18 亿0.14 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      预计负债7000000.0,7000000.0,7000000.0,7000000.0,0.07.0 百万7.0 百万7.0 百万7.0 百万--
      递延所得税负债10901700.0,10901700.0,10901700.0,10032200.0,9333180.00.11 亿0.11 亿0.11 亿0.1 亿9.33 百万
      其他非流动负债5409480.0,0.0,0.0,0.0,0.05.41 百万--------
所有者权益合计2707530000.0,2713640000.0,2815370000.0,2963800000.0,2546690000.027.08 亿27.14 亿28.15 亿29.64 亿25.47 亿
   所有者权益2707530000.0,2713640000.0,2815370000.0,2963800000.0,2546690000.027.08 亿27.14 亿28.15 亿29.64 亿25.47 亿
      实收资本(或股本)272000000.0,272000000.0,281960000.0,563640000.0,563393000.02.72 亿2.72 亿2.82 亿5.64 亿5.63 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2193200000.0,2193200000.0,2361810000.0,2096970000.0,2109810000.021.93 亿21.93 亿23.62 亿20.97 亿21.1 亿
      减:库存股0.0,0.0,159609000.0,101691000.0,45891800.0----1.6 亿1.02 亿0.46 亿
      其他综合收益0.0,-239898.0,613477.0,1597680.0,441730.0--(23.99 万)61.35 万1.6 百万44.17 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积48574000.0,50392300.0,59010400.0,65554000.0,65554000.00.49 亿0.5 亿0.59 亿0.66 亿0.66 亿
      未分配利润193312000.0,197563000.0,270871000.0,337395000.0,-161956000.01.93 亿1.98 亿2.71 亿3.37 亿(1.62 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-287191.0,0.0,0.0,0.0,0.0(28.72 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2706790000.0,2712910000.0,2814660000.0,2963460000.0,2531350000.027.07 亿27.13 亿28.15 亿29.63 亿25.31 亿
      少数股东权益741276.0,729409.0,705251.0,336939.0,15337000.074.13 万72.94 万70.53 万33.69 万0.15 亿
      少数股东权益741276.0,729409.0,705251.0,336939.0,15337000.074.13 万72.94 万70.53 万33.69 万0.15 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433622000.0,425695000.0,560592000.0,706124000.0,694957000.04.34 亿4.26 亿5.61 亿7.06 亿6.95 亿
 + 营业收入433622000.0,425695000.0,560592000.0,706124000.0,694957000.04.34 亿4.26 亿5.61 亿7.06 亿6.95 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484393000.0,478384000.0,593787000.0,723906000.0,1248810000.04.84 亿4.78 亿5.94 亿7.24 亿12.49 亿
 - 营业成本268468000.0,258915000.0,360760000.0,479478000.0,493417000.02.68 亿2.59 亿3.61 亿4.79 亿4.93 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2887180.0,2117830.0,1967680.0,4025130.0,4022100.02.89 百万2.12 百万1.97 百万4.03 百万4.02 百万
 - 销售费用48244700.0,56917600.0,76733200.0,70204600.0,63482100.00.48 亿0.57 亿0.77 亿0.7 亿0.63 亿
 - 管理费用211187000.0,192210000.0,144530000.0,162433000.0,173969000.02.11 亿1.92 亿1.45 亿1.62 亿1.74 亿
 - 财务费用-63877800.0,-63536000.0,-22912300.0,-8472950.0,-6543830.0(0.64 亿)(0.64 亿)(0.23 亿)(8.47 百万)(6.54 百万)
 - 资产减值损失17484000.0,31759000.0,32708200.0,16238300.0,520465000.00.17 亿0.32 亿0.33 亿0.16 亿5.2 亿
非经营性净收益2231290.0,5468980.0,72353000.0,95643400.0,66238600.02.23 百万5.47 百万0.72 亿0.96 亿0.66 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2231290.0,5468980.0,72353000.0,95643400.0,45847800.02.23 百万5.47 百万0.72 亿0.96 亿0.46 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-48540400.0,-47219100.0,39158300.0,77861800.0,-487616000.0(0.49 亿)(0.47 亿)0.39 亿0.78 亿(4.88 亿)
 + 营业外收入63063300.0,60459300.0,63088200.0,40161900.0,335505.00.63 亿0.6 亿0.63 亿0.4 亿33.55 万
 - 营业外支出7134460.0,3025000.0,4754270.0,1618990.0,-3072510.07.13 百万3.03 百万4.75 百万1.62 百万(3.07 百万)
   其中:非流动资产处置净损失129132.0,10000.6,7099.81,920.26,0.012.91 万1.0 万7,099.81 元920.26 元--
利润总额7388380.0,10215200.0,97492200.0,116405000.0,-484208000.07.39 百万0.1 亿0.97 亿1.16 亿(4.84 亿)
 - 所得税费用2710130.0,77428.9,11510100.0,15160600.0,4699250.02.71 百万7.74 万0.12 亿0.15 亿4.7 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4678240.0,10137700.0,85982200.0,101244000.0,-488907000.04.68 百万0.1 亿0.86 亿1.01 亿(4.89 亿)
 - 少数股东损益-6856.18,-11866.6,-24158.6,36808.9,-871121.0(6,856.18 元)(1.19 万)(2.42 万)3.68 万(87.11 万)
 = 归属于母公司所有者的净利润4685100.0,10149600.0,86006300.0,101207000.0,-488036000.04.69 百万0.1 亿0.86 亿1.01 亿(4.88 亿)
综合收益总额4464020.0,10185000.0,86835600.0,102228000.0,-490063000.04.46 百万0.1 亿0.87 亿1.02 亿(4.9 亿)
 归属于母公司所有者的综合收益总额4470870.0,10196900.0,86859700.0,102192000.0,-489192000.04.47 百万0.1 亿0.87 亿1.02 亿(4.89 亿)
 归属于少数股东的综合收益总额-6856.18,-11866.6,-24158.6,36808.9,-871121.0(6,856.18 元)(1.19 万)(2.42 万)3.68 万(87.11 万)
 其他综合收益-214227.0,47292.2,853376.0,984204.0,-1155950.0(21.42 万)4.73 万85.34 万98.42 万(1.16 百万)
 归属于母公司所有者的其他综合收益总额0.0,47292.2,853376.0,984204.0,-1155950.0--4.73 万85.34 万98.42 万(1.16 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0.02,0.04,0.32,0.18,-0.880.02 元0.04 元0.32 元0.18 元(0.88 元)
 稀释每股收益0.02,0.04,0.31,0.18,-0.880.02 元0.04 元0.31 元0.18 元(0.88 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额2202360000.0,2069350000.0,1905790000.0,726962000.0,469539000.022.02 亿20.69 亿19.06 亿7.27 亿4.7 亿
经营活动产生的现金流量净额18156200.0,-33977500.0,-16131800.0,-57162300.0,-112590000.00.18 亿(0.34 亿)(0.16 亿)(0.57 亿)(1.13 亿)
 + 销售商品、提供劳务收到的现金496963000.0,448335000.0,507834000.0,647223000.0,881875000.04.97 亿4.48 亿5.08 亿6.47 亿8.82 亿
 + 收到的税费返还15186400.0,12633900.0,16267300.0,19927500.0,26997600.00.15 亿0.13 亿0.16 亿0.2 亿0.27 亿
 + 收到其他与经营活动有关的现金298714000.0,214601000.0,164219000.0,60932500.0,34547600.02.99 亿2.15 亿1.64 亿0.61 亿0.35 亿
 + 经营活动现金流入小计810864000.0,675570000.0,688320000.0,728083000.0,943420000.08.11 亿6.76 亿6.88 亿7.28 亿9.43 亿
 + 购买商品、接受劳务支付的现金389172000.0,385198000.0,469030000.0,523713000.0,750317000.03.89 亿3.85 亿4.69 亿5.24 亿7.5 亿
 + 支付给职工以及为职工支付的现金109144000.0,108399000.0,86657500.0,90144000.0,102172000.01.09 亿1.08 亿0.87 亿0.9 亿1.02 亿
 + 支付的各项税费36179900.0,23680700.0,18374800.0,43725400.0,29284600.00.36 亿0.24 亿0.18 亿0.44 亿0.29 亿
 + 支付其他与经营活动有关的现金258212000.0,192270000.0,130389000.0,127663000.0,174237000.02.58 亿1.92 亿1.3 亿1.28 亿1.74 亿
 + 经营活动现金流出小计792708000.0,709548000.0,704452000.0,785245000.0,1056010000.07.93 亿7.1 亿7.04 亿7.85 亿10.56 亿
投资活动产生的现金流量净额-123673000.0,-125434000.0,-1319070000.0,-170660000.0,169828000.0(1.24 亿)(1.25 亿)(13.19 亿)(1.71 亿)1.7 亿
 + 收回投资收到的现金100000000.0,94650000.0,2976500000.0,5266040000.0,5833150000.01.0 亿0.95 亿29.77 亿52.66 亿58.33 亿
 + 取得投资收益收到的现金2694680.0,3529610.0,66320500.0,93975400.0,49013900.02.69 百万3.53 百万0.66 亿0.94 亿0.49 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392800.0,609541.0,34886400.0,10000000.0,468930.039.28 万60.95 万0.35 亿10.0 百万46.89 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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103087000.0,98789200.0,3077710000.0,5370020000.0,5882630000.01.03 亿0.99 亿30.78 亿53.7 亿58.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金27760300.0,18223100.0,110074000.0,141975000.0,138753000.00.28 亿0.18 亿1.1 亿1.42 亿1.39 亿
 - 投资支付的现金199000000.0,206000000.0,4286700000.0,5398700000.0,5574050000.01.99 亿2.06 亿42.87 亿53.99 亿55.74 亿
 - 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226760000.0,224223000.0,4396770000.0,5540680000.0,5712810000.02.27 亿2.24 亿43.97 亿55.41 亿57.13 亿
筹资活动产生的现金流量净额-27279100.0,-4091750.0,155517000.0,-30954000.0,-45762300.0(0.27 亿)(4.09 百万)1.56 亿(0.31 亿)(0.46 亿)
 + 吸收投资收到的现金0.0,0.0,169224000.0,0.0,16200000.0----1.69 亿--0.16 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,16200000.0--------0.16 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0.0,0.0,0.0,45000000.0,18000000.0------0.45 亿0.18 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0.0,0.0,169224000.0,45000000.0,34200000.0----1.69 亿0.45 亿0.34 亿
 - 偿还债务支付的现金0.0,0.0,0.0,45000000.0,0.0------0.45 亿--
 - 分配股利、利润或偿付利息支付的现金27200000.0,4080000.0,4080000.0,27967200.0,12302100.00.27 亿4.08 百万4.08 百万0.28 亿0.12 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79130.8,11751.3,9626730.0,2986820.0,67660200.07.91 万1.18 万9.63 百万2.99 百万0.68 亿
 => 筹资活动现金流出小计27279100.0,4091750.0,13706700.0,75954000.0,79962300.00.27 亿4.09 百万0.14 亿0.76 亿0.8 亿
汇率变动对现金及现金等价物的影响-213887.0,-58111.9,852746.0,1352650.0,-1113430.0(21.39 万)(5.81 万)85.27 万1.35 百万(1.11 百万)
= 现金及现金等价物净增加额(净现金流)-133010000.0,-163561000.0,-1178830000.0,-257423000.0,10361700.0(1.33 亿)(1.64 亿)(11.79 亿)(2.57 亿)0.1 亿
现金的期末余额2069350000.0,1905790000.0,726962000.0,469539000.0,479901000.020.69 亿19.06 亿7.27 亿4.7 亿4.8 亿

动态
暂时还有没有动态