经纬辉开
300120
天津
民营

天津经纬辉开光电股份有限公司

公司是一家致力于电磁线的设计、研发、生产和销售的公司。公司设计、研发、生产的产品包括膜包线、漆包线、纸包线、玻璃丝包线、压方绞线、换位导线等系列电磁线共50余个品种。

成立: 1999-03-01 上市: 2010-09-17

中等
¥7.54
PE:22.42   PB:1.58
创业板
 
2019年02月21日 15:30
总市值:29.4亿   流通市值:17.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.1,1.2,1.0,2.8,6.7
6.7 %
X0.62,0.61,0.69,0.83,0.52
0.52 次
X3.63,1.16,1.63,6.54,5.22,3.49,3.58,2.91,2.90,2.94,6.10
6.10 元
X1.11,1.18,1.15,1.11,1.42
1.42 倍
X30倍=高点: ¥9.05
20倍=常态: ¥6.04
10倍=低点: ¥3.02
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): 62.6

(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!货卖的很快,口碑好.做一轮生意要 142 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 林国伟 , 张菁 @信永中和会计师事务所

CBS(财报评分): 57.0

(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!货卖的不错.做一轮生意要 150 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!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 林国伟 , 张菁 @信永中和会计师事务所

CBS(财报评分): 58.0

(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.货卖的很快,口碑好.做一轮生意要 129 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!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 0.03 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 林国伟 , 陈秋霞 @信永中和会计师事务所

CBS(财报评分): 51.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的不错.做一轮生意要 131 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 林国伟 , 陈秋霞 @信永中和会计师事务所

CBS(财报评分): 44.8

(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!货卖的一般.做一轮生意要 246 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 10 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 0.26 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 张萱 , 陈秋霞 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
682878000.0,709346000.0,767454000.0,759975000.0,2676010000.0
资产
现金与约当现金(%)24.9/10024.917.6/10017.618.6/10018.68.9/1008.99.3/1009.3
应收款项(%)21.4/10021.419.5/10019.518.6/10018.624.2/10024.222.9/10022.9
存货(%)4.6/1004.64.9/1004.95.4/1005.410.0/10010.010.0/10010.0
其他流动资产(%)0.2/1000.20.1/1000.11.1/1001.11.2/1001.20.8/1000.8
流动资产(%)51.5/10051.544.2/10044.244.4/10044.445.7/10045.744.0/10044.0
商誉(%)0.0/1000.00.0/1000.00.3/1000.30.0/1000.025.8/10025.8
非流动资产(%)48.5/10048.555.8/10055.855.6/10055.654.3/10054.356.0/10056.0
65223000.0,107672000.0,102710000.0,78226600.0,797541000.0
负债
应付款项(%)4.2/1004.24.6/1004.63.0/1003.04.2/1004.213.4/10013.4
流动负债(%)7.4/1007.411.1/10011.110.0/10010.07.3/1007.326.1/10026.1
非流动负债(%)2.2/1002.24.1/1004.13.4/1003.43.0/1003.03.7/1003.7
682878000.0,709346000.0,767454000.0,759975000.0,2676010000.0
股权
股东权益(%)90.4/10090.484.8/10084.886.6/10086.689.7/10089.770.2/10070.2
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(%)9.6,15.2,13.4,10.3,29.89.615.213.410.329.8
长期资金占重资产比率(%)211.0,177.3,181.5,188.6,328.9211.0177.3181.5188.6328.9
偿债能力流动比率(%)696.1,396.9,443.2,629.6,168.5696.1396.9443.2629.6168.5
速动比率(%)632.1,339.9,387.8,482.4,127.9632.1339.9387.8482.4127.9
运营能力应收款项周转率(次/年)3.2,3.0,3.6,3.9,2.23.23.03.63.92.2
应收款项周转天数(天)112.5,120.5,99.7,93.2,161.2112.5120.599.793.2161.2
存货周转率(次/年)12.0,11.8,12.1,9.4,4.212.011.812.19.44.2
存货周转天数(天)29.9,30.4,29.6,38.5,85.129.930.429.638.585.1
固定资产周转率(次/年)1.4,1.4,1.3,1.7,1.51.41.41.31.71.5
完整生意周期(天)142.4,150.9,129.3,131.7,246.3142.4150.9129.3131.7246.3
应付款项周转天数(天)28.4,28.7,22.1,18.2,98.228.428.722.118.298.2
缺钱天数(天)114.0,122.1,107.2,113.5,148.1114.0122.1107.2113.5148.1
总资产周转率(次/年)0.62,0.61,0.69,0.83,0.520.620.610.690.830.52
盈利能力ROA=资产收益率(%)5.0,0.7,0.7,2.3,3.55.00.70.72.33.5
ROE=净资产收益率(%)5.5,0.8,1.1,2.6,4.75.50.81.12.64.7
税前纯益占实收资本(%)22.8,3.0,3.7,10.0,22.822.83.03.710.022.8
毛利率(%)16.3,8.5,9.0,12.8,18.216.38.59.012.818.2
营业利润率(%)9.1,0.8,0.8,2.8,7.69.10.80.82.87.6
净利率(%)8.1,1.2,1.0,2.8,6.78.11.21.02.86.7
营业费用率(%)6.7,7.5,7.8,7.9,10.06.77.57.87.910.0
经营安全边际率(%)55.5,9.0,8.5,21.8,41.755.59.08.521.841.7
EPS=基本每股收益(元)0.2,0.02,0.03,0.08,0.260.200.020.030.080.26
成长能力营收增长率(%)32.5,2.8,19.3,24.3,41.032.52.819.324.341.0
营业利润增长率(%)64.0,-91.3,19.3,353.4,281.864.0-91.319.3353.4281.8
净资本增长率(%)3.9,-2.6,10.5,2.6,175.53.9-2.610.52.6175.5
现金流量现金流量比率(%)-44.4,-38.7,3.6,-34.9,2.5-44.4-38.73.6-34.92.5
现金流量允当比率(%)25.8,6.8,-1.4,-11.4,-12.125.86.8-1.4-11.4-12.1
现金再投资比率(%)-6.3,-7.8,-1.2,-4.5,0.7-6.3-7.8-1.2-4.50.7
现金流量表
20132014201520162017
期初现金
214118000.0,162918000.0,115101000.0,133358000.0,60550200.02.14 亿1.63 亿1.15 亿1.33 亿0.61 亿
+ 营业活动现金流量
(from 损益表)
-22415400.0,-30512300.0,2769230.0,-19237400.0,17332200.0(0.22 亿)(0.31 亿)2.77 百万(0.19 亿)0.17 亿
+ 投资活动现金流量
(from 资产负债表左)
-23671100.0,-20871400.0,-42137100.0,-23056500.0,-492372000.0(0.24 亿)(0.21 亿)(0.42 亿)(0.23 亿)(4.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
-4635160.0,3863420.0,56781700.0,-30955200.0,578363000.0(4.64 百万)3.86 百万0.57 亿(0.31 亿)5.78 亿
期末现金
162918000.0,115101000.0,133358000.0,60550200.0,158241000.01.63 亿1.15 亿1.33 亿0.61 亿1.58 亿
自由现金流(FCF)
-46086500.0,-63408300.0,-40501300.0,-41576600.0,7458550.0(0.46 亿)(0.63 亿)(0.41 亿)(0.42 亿)7.46 百万
资产负债表
年份->趋势20132014201520162017
资产总计682878000.0,709346000.0,767454000.0,759975000.0,2676010000.06.83 亿7.09 亿7.67 亿7.6 亿26.76 亿
   流动资产351438000.0,313214000.0,340754000.0,347469000.0,1178260000.03.51 亿3.13 亿3.41 亿3.47 亿11.78 亿
      货币资金170292000.0,125076000.0,142700000.0,67618200.0,248645000.01.7 亿1.25 亿1.43 亿0.68 亿2.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据33708400.0,38479900.0,58286400.0,45311500.0,46138400.00.34 亿0.38 亿0.58 亿0.45 亿0.46 亿
      应收利息403977.0,97643.8,56493.1,10638.9,20970.640.4 万9.76 万5.65 万1.06 万2.1 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款112497000.0,99774900.0,84266300.0,138505000.0,565927000.01.12 亿1.0 亿0.84 亿1.39 亿5.66 亿
      其他应收款714284.0,4366250.0,4517700.0,5510500.0,10833900.071.43 万4.37 百万4.52 百万5.51 百万0.11 亿
      预付款项1198880.0,10470200.0,1122780.0,5355130.0,16303300.01.2 百万0.1 亿1.12 百万5.36 百万0.16 亿
      存货31142200.0,34485800.0,41507800.0,75877500.0,267936000.00.31 亿0.34 亿0.42 亿0.76 亿2.68 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1481140.0,464257.0,8296640.0,9280780.0,22452800.01.48 百万46.43 万8.3 百万9.28 百万0.22 亿
   非流动资产331440000.0,396132000.0,426700000.0,412505000.0,1497750000.03.31 亿3.96 亿4.27 亿4.13 亿14.98 亿
      可供出售金融资产0.0,0.0,5000000.0,1000000.0,3267100.0----5.0 百万100.0 万3.27 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0.0,4956670.0,4851700.0,4746740.0,4641780.0--4.96 百万4.85 百万4.75 百万4.64 百万
      长期股权投资0.0,4760150.0,3502840.0,501442.0,0.0--4.76 百万3.5 百万50.14 万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产289124000.0,299396000.0,377549000.0,368216000.0,592848000.02.89 亿2.99 亿3.78 亿3.68 亿5.93 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程10635700.0,56170700.0,2981370.0,5529250.0,8150500.00.11 亿0.56 亿2.98 百万5.53 百万8.15 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30498200.0,29840600.0,29182900.0,28525300.0,172530000.00.3 亿0.3 亿0.29 亿0.29 亿1.73 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,2339680.0,0.0,689730000.0----2.34 百万--6.9 亿
      长期待摊费用52930.7,5722.25,91666.7,1419000.0,14527100.05.29 万5,722.25 元9.17 万1.42 百万0.15 亿
      递延所得税资产1128820.0,1002350.0,1200720.0,2567490.0,8031360.01.13 百万1.0 百万1.2 百万2.57 百万8.03 百万
      其他非流动资产0.0,0.0,0.0,0.0,4022230.0--------4.02 百万
负债合计65223000.0,107672000.0,102710000.0,78226600.0,797541000.00.65 亿1.08 亿1.03 亿0.78 亿7.98 亿
   流动负债50483800.0,78920900.0,76884400.0,55190600.0,699251000.00.5 亿0.79 亿0.77 亿0.55 亿6.99 亿
      短期借款10188800.0,33867200.0,2000000.0,0.0,232994000.00.1 亿0.34 亿2.0 百万--2.33 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0.0,0.0,0.0,0.0,76732000.0--------0.77 亿
      应付账款28672100.0,32504600.0,23300400.0,31573400.0,283165000.00.29 亿0.33 亿0.23 亿0.32 亿2.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1306610.0,629527.0,756600.0,4005180.0,6373550.01.31 百万62.95 万75.66 万4.01 百万6.37 百万
      应付职工薪酬9912350.0,9173200.0,8521320.0,7160190.0,30791300.09.91 百万9.17 百万8.52 百万7.16 百万0.31 亿
      应付股利0.0,113010.0,36046.1,0.0,0.0--11.3 万3.6 万----
      应交税费-52444.1,-1916860.0,1030970.0,2243100.0,18045600.0(5.24 万)(1.92 百万)1.03 百万2.24 百万0.18 亿
      应付利息83475.8,56346.5,0.0,0.0,66055.48.35 万5.63 万----6.61 万
      其他应付款251842.0,1949160.0,37024800.0,5803380.0,7719200.025.18 万1.95 百万0.37 亿5.8 百万7.72 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0.0,2039400.0,2331670.0,2331670.0,40867100.0--2.04 百万2.33 百万2.33 百万0.41 亿
      其他流动负债121117.0,505236.0,1882680.0,2073640.0,2496570.012.11 万50.52 万1.88 百万2.07 百万2.5 百万
   非流动负债14739200.0,28750800.0,25825400.0,23036000.0,98289600.00.15 亿0.29 亿0.26 亿0.23 亿0.98 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0.0,0.0,0.0,0.0,48934200.0--------0.49 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,1782130.0,0.0,0.0,0.0--1.78 百万------
      递延所得税负债15952.5,9165.0,499410.0,41700.0,22110400.01.6 万9,165.0 元49.94 万4.17 万0.22 亿
      其他非流动负债14723300.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计617655000.0,601675000.0,664744000.0,681748000.0,1878460000.06.18 亿6.02 亿6.65 亿6.82 亿18.78 亿
   所有者权益617655000.0,601675000.0,664744000.0,681748000.0,1878460000.06.18 亿6.02 亿6.65 亿6.82 亿18.78 亿
      实收资本(或股本)171850000.0,205900000.0,204816000.0,204546000.0,294532000.01.72 亿2.06 亿2.05 亿2.05 亿2.95 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341118000.0,304980000.0,304903000.0,304867000.0,1359840000.03.41 亿3.05 亿3.05 亿3.05 亿13.6 亿
      减:库存股0.0,1354020.0,270083.0,0.0,0.0--1.35 百万27.01 万----
      其他综合收益0.0,45645.0,-1025600.0,236300.0,-4357300.0--4.56 万(1.03 百万)23.63 万(4.36 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积26199100.0,27218500.0,28719100.0,30112300.0,33812200.00.26 亿0.27 亿0.29 亿0.3 亿0.34 亿
      未分配利润75636800.0,62042500.0,56555900.0,60604800.0,112879000.00.76 亿0.62 亿0.57 亿0.61 亿1.13 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614804000.0,598833000.0,593698000.0,600366000.0,1796700000.06.15 亿5.99 亿5.94 亿6.0 亿17.97 亿
      少数股东权益2851450.0,2841920.0,71045700.0,81381700.0,81762500.02.85 百万2.84 百万0.71 亿0.81 亿0.82 亿
      少数股东权益2851450.0,2841920.0,71045700.0,81381700.0,81762500.02.85 百万2.84 百万0.71 亿0.81 亿0.82 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413386000.0,425021000.0,507101000.0,630075000.0,888613000.04.13 亿4.25 亿5.07 亿6.3 亿8.89 亿
 + 营业收入413386000.0,425021000.0,507101000.0,630075000.0,888613000.04.13 亿4.25 亿5.07 亿6.3 亿8.89 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375973000.0,421520000.0,501955000.0,612797000.0,829423000.03.76 亿4.22 亿5.02 亿6.13 亿8.29 亿
 - 营业成本345941000.0,388768000.0,461420000.0,549382000.0,727305000.03.46 亿3.89 亿4.61 亿5.49 亿7.27 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1340940.0,567530.0,1275340.0,3464970.0,7963330.01.34 百万56.75 万1.28 百万3.46 百万7.96 百万
 - 销售费用5544850.0,5538510.0,7727160.0,13783100.0,21715600.05.54 百万5.54 百万7.73 百万0.14 亿0.22 亿
 - 管理费用24571500.0,27275200.0,32052200.0,35431800.0,60514600.00.25 亿0.27 亿0.32 亿0.35 亿0.61 亿
 - 财务费用-2226260.0,-753085.0,10701.0,785209.0,6728070.0(2.23 百万)(75.31 万)1.07 万78.52 万6.73 百万
 - 资产减值损失801317.0,123449.0,-530420.0,9949420.0,5196700.080.13 万12.34 万(53.04 万)9.95 百万5.2 百万
非经营性净收益0.0,-239845.0,-1257310.0,349954.0,8119230.00.0 元(23.98 万)(1.26 百万)35.0 万8.12 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,-239845.0,-1257310.0,349954.0,2498560.0--(23.98 万)(1.26 百万)35.0 万2.5 百万
   其中:对联营合营企业的投资收益0.0,0.0,-1257310.0,-167115.0,0.0----(1.26 百万)(16.71 万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润37413100.0,3260610.0,3888400.0,17628400.0,67308400.00.37 亿3.26 百万3.89 百万0.18 亿0.67 亿
 + 营业外收入2365500.0,3414400.0,4062520.0,2848410.0,215190.02.37 百万3.41 百万4.06 百万2.85 百万21.52 万
 - 营业外支出522683.0,408395.0,446027.0,36619.6,306421.052.27 万40.84 万44.6 万3.66 万30.64 万
   其中:非流动资产处置净损失0.0,8395.45,365630.0,1073.34,0.0--8,395.45 元36.56 万1,073.34 元--
利润总额39255900.0,6266620.0,7504890.0,20440200.0,67217200.00.39 亿6.27 百万7.5 百万0.2 亿0.67 亿
 - 所得税费用5898720.0,1326210.0,2450060.0,3083570.0,7791300.05.9 百万1.33 百万2.45 百万3.08 百万7.79 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润33357200.0,4940400.0,5054830.0,17356600.0,59425900.00.33 亿4.94 百万5.05 百万0.17 亿0.59 亿
 - 少数股东损益3406.55,-9523.39,-1637600.0,1677390.0,3452150.03,406.55 元(9,523.39 元)(1.64 百万)1.68 百万3.45 百万
 = 归属于母公司所有者的净利润33353800.0,4949930.0,6692440.0,15679200.0,55973800.00.33 亿4.95 百万6.69 百万0.16 亿0.56 亿
综合收益总额33447600.0,4895650.0,3924980.0,18677100.0,54832300.00.33 亿4.9 百万3.92 百万0.19 亿0.55 亿
 归属于母公司所有者的综合收益总额33444200.0,4905180.0,5621200.0,16941100.0,51380200.00.33 亿4.91 百万5.62 百万0.17 亿0.51 亿
 归属于少数股东的综合收益总额3406.55,-9523.39,-1696220.0,1736000.0,3452150.03,406.55 元(9,523.39 元)(1.7 百万)1.74 百万3.45 百万
 其他综合收益90397.5,-44752.5,-1129850.0,1320510.0,-4593600.09.04 万(4.48 万)(1.13 百万)1.32 百万(4.59 百万)
 归属于母公司所有者的其他综合收益总额0.0,-44752.5,-1071240.0,1261900.0,-4593600.0--(4.48 万)(1.07 百万)1.26 百万(4.59 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,-58612.5,58612.5,0.0----(5.86 万)5.86 万--
每股收益
 基本每股收益0.2,0.02,0.03,0.08,0.260.2 元0.02 元0.03 元0.08 元0.26 元
 稀释每股收益0.2,0.02,0.03,0.08,0.260.2 元0.02 元0.03 元0.08 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额214118000.0,162918000.0,0.0,133358000.0,60550200.02.14 亿1.63 亿--1.33 亿0.61 亿
经营活动产生的现金流量净额-22415400.0,-30512300.0,2769230.0,-19237400.0,17332200.0(0.22 亿)(0.31 亿)2.77 百万(0.19 亿)0.17 亿
 + 销售商品、提供劳务收到的现金403963000.0,422598000.0,604428000.0,673969000.0,924080000.04.04 亿4.23 亿6.04 亿6.74 亿9.24 亿
 + 收到的税费返还1675560.0,3571490.0,5137210.0,2539770.0,15765400.01.68 百万3.57 百万5.14 百万2.54 百万0.16 亿
 + 收到其他与经营活动有关的现金9210980.0,7509970.0,2301340.0,17727300.0,13961800.09.21 百万7.51 百万2.3 百万0.18 亿0.14 亿
 + 经营活动现金流入小计414850000.0,433679000.0,611867000.0,694236000.0,953807000.04.15 亿4.34 亿6.12 亿6.94 亿9.54 亿
 + 购买商品、接受劳务支付的现金392171000.0,420392000.0,557065000.0,643640000.0,788848000.03.92 亿4.2 亿5.57 亿6.44 亿7.89 亿
 + 支付给职工以及为职工支付的现金19833900.0,23200900.0,24390900.0,31910400.0,77237700.00.2 亿0.23 亿0.24 亿0.32 亿0.77 亿
 + 支付的各项税费11810200.0,5894570.0,9259150.0,10281800.0,19390300.00.12 亿5.89 百万9.26 百万0.1 亿0.19 亿
 + 支付其他与经营活动有关的现金13450100.0,14704000.0,18382800.0,27641200.0,50998500.00.13 亿0.15 亿0.18 亿0.28 亿0.51 亿
 + 经营活动现金流出小计437265000.0,464191000.0,609098000.0,713473000.0,936475000.04.37 亿4.64 亿6.09 亿7.13 亿9.36 亿
投资活动产生的现金流量净额-23671100.0,-20871400.0,-42137100.0,-23056500.0,-492372000.0(0.24 亿)(0.21 亿)(0.42 亿)(0.23 亿)(4.92 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,4000000.0--------4.0 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,24601.5,15000.0,68500.0,46710.8--2.46 万1.5 万6.85 万4.67 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0.0,17000000.0,6118430.0,0.0,63947400.0--0.17 亿6.12 百万--0.64 亿
 => 投资活动现金流入小计0.0,17024600.0,6133430.0,68500.0,67994100.0--0.17 亿6.13 百万6.85 万0.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金23671100.0,32896000.0,43270500.0,22339200.0,9873630.00.24 亿0.33 亿0.43 亿0.22 亿9.87 百万
 - 投资支付的现金0.0,5000000.0,5000000.0,180883.0,550493000.0--5.0 百万5.0 百万18.09 万5.5 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0.0,0.0,0.0,604826.0,0.0------60.48 万--
 => 投资活动现金流出小计23671100.0,37896000.0,48270500.0,23125000.0,560366000.00.24 亿0.38 亿0.48 亿0.23 亿5.6 亿
筹资活动产生的现金流量净额-4635160.0,3863420.0,56781700.0,-30955200.0,578363000.0(4.64 百万)3.86 百万0.57 亿(0.31 亿)5.78 亿
 + 吸收投资收到的现金7172000.0,0.0,99900000.0,8600000.0,522320000.07.17 百万--1.0 亿8.6 百万5.22 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,69900000.0,8600000.0,1000000.0----0.7 亿8.6 百万100.0 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21523700.0,61411400.0,2000000.0,0.0,108528000.00.22 亿0.61 亿2.0 百万--1.09 亿
 + 收到其他与筹资活动有关的现金3370420.0,2153580.0,2481600.0,35323200.0,0.03.37 百万2.15 百万2.48 百万0.35 亿--
 => 筹资活动现金流入小计32066100.0,63565000.0,104382000.0,43923200.0,630848000.00.32 亿0.64 亿1.04 亿0.44 亿6.31 亿
 - 偿还债务支付的现金18334900.0,37733000.0,33867200.0,2000000.0,42775800.00.18 亿0.38 亿0.34 亿2.0 百万0.43 亿
 - 分配股利、利润或偿付利息支付的现金17342300.0,18443800.0,10788900.0,12144900.0,4386110.00.17 亿0.18 亿0.11 亿0.12 亿4.39 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0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金1024000.0,3524800.0,2943780.0,60733500.0,5323200.01.02 百万3.52 百万2.94 百万0.61 亿5.32 百万
 => 筹资活动现金流出小计36701200.0,59701600.0,47599900.0,74878400.0,52485100.00.37 亿0.6 亿0.48 亿0.75 亿0.52 亿
汇率变动对现金及现金等价物的影响-478614.0,-296426.0,843438.0,440976.0,-5632610.0(47.86 万)(29.64 万)84.34 万44.1 万(5.63 百万)
= 现金及现金等价物净增加额(净现金流)-51200300.0,-47816700.0,18257300.0,-72808100.0,97690400.0(0.51 亿)(0.48 亿)0.18 亿(0.73 亿)0.98 亿
现金的期末余额162918000.0,115101000.0,0.0,60550200.0,158241000.01.63 亿1.15 亿--0.61 亿1.58 亿

动态
暂时还有没有动态