晓程科技
300139
北京
民营

北京晓程科技股份有限公司

公司主要从事于面向电力行业需求进行研发、销售具有自主知识产权的集成电路与电能表等产品,并为电力公司等行业用户提供完整的电能表及相关技术解决方案.

成立: 2000-11-06 上市: 2010-11-12

危险
¥7.18
PE:-13.75   PB:1.71
创业板
 
2019年01月23日 15:20
总市值:19.7亿   流通市值:15.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.6,25.5,17.1,9.1,-151.1
-151.1 %
X0.23,0.19,0.16,0.16,0.09
0.09 次
X2.59,3.45,4.60,19.17,20.04,10.46,10.71,11.10,4.63,4.79,4.06
4.06 元
X1.07,1.09,1.10,1.09,1.35
1.35 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): 69.52

(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 669 天.还好现金超级多!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.6 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 王郁 , 曾科峰 @众环海华会计师事务所

CBS(财报评分): 60.82

(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 750 天.好在现金还算充足!
盈利能力
毛利很高!费用率 16 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.54 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 王郁 , 汤家俊 @众环海华会计师事务所

CBS(财报评分): 57.04

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 930 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 24 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 0.13 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 汤家俊 , 彭聪 @中审众环会计师事务所

CBS(财报评分): 54.7

(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 871 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 8 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 0.1 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 汤家俊 , 彭聪 @中审众环会计师事务所

CBS(财报评分): 56.8

(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 1327 天.好在现金还算充足!
盈利能力
毛利很高!费用率 85 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.69 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 汤家俊 , 彭聪 @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
1287440000.0,1340010000.0,1434350000.0,1451990000.0,1501790000.0
资产
现金与约当现金(%)34.5/10034.519.2/10019.212.5/10012.510.0/10010.022.5/10022.5
应收款项(%)11.3/10011.311.9/10011.916.5/10016.520.1/10020.17.3/1007.3
存货(%)13.5/10013.516.5/10016.511.8/10011.811.3/10011.310.2/10010.2
其他流动资产(%)0.4/1000.40.1/1000.11.0/1001.00.8/1000.80.6/1000.6
流动资产(%)67.7/10067.756.7/10056.744.8/10044.846.9/10046.947.0/10047.0
非流动资产(%)32.3/10032.343.3/10043.355.2/10055.253.1/10053.153.0/10053.0
89382300.0,105053000.0,135348000.0,115743000.0,387149000.0
负债
应付款项(%)4.8/1004.85.2/1005.24.6/1004.63.7/1003.74.5/1004.5
流动负债(%)6.9/1006.97.8/1007.88.2/1008.26.7/1006.79.4/1009.4
非流动负债(%)0.0/1000.00.0/1000.01.2/1001.21.2/1001.216.4/10016.4
1287440000.0,1340010000.0,1434350000.0,1451990000.0,1501790000.0
股权
股东权益(%)93.1/10093.192.2/10092.290.6/10090.692.0/10092.074.2/10074.2
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(%)6.9,7.8,9.4,8.0,25.86.97.89.48.025.8
长期资金占重资产比率(%)1660.0,878.0,646.8,600.9,628.61660.0878.0646.8600.9628.6
偿债能力流动比率(%)974.9,722.9,543.6,697.6,503.0974.9722.9543.6697.6503.0
速动比率(%)709.8,500.1,395.9,524.6,390.6709.8500.1395.9524.6390.6
运营能力应收款项周转率(次/年)2.1,1.7,1.1,0.9,0.72.11.71.10.90.7
应收款项周转天数(天)175.0,216.5,318.0,422.4,524.3175.0216.5318.0422.4524.3
存货周转率(次/年)0.7,0.7,0.6,0.8,0.40.70.70.60.80.4
存货周转天数(天)494.9,534.1,612.0,448.9,803.3494.9534.1612.0448.9803.3
固定资产周转率(次/年)4.3,3.7,2.7,1.3,0.84.33.72.71.30.8
完整生意周期(天)669.9,750.5,930.1,871.3,1327.6669.9750.5930.1871.31327.6
应付款项周转天数(天)148.8,180.7,216.5,164.4,312.3148.8180.7216.5164.4312.3
缺钱天数(天)521.1,569.9,713.6,706.9,1015.3521.1569.9713.6706.91015.3
总资产周转率(次/年)0.23,0.19,0.16,0.16,0.090.230.190.160.160.09
盈利能力ROA=资产收益率(%)5.7,4.9,2.8,1.4,-14.15.74.92.81.4-14.1
ROE=净资产收益率(%)5.6,5.0,2.8,2.2,-15.75.65.02.82.2-15.7
税前纯益占实收资本(%)69.0,64.0,13.1,9.9,-59.569.064.013.19.9-59.5
毛利率(%)52.3,47.6,48.7,40.6,48.552.347.648.740.648.5
营业利润率(%)25.0,27.4,16.6,12.2,-117.825.027.416.612.2-117.8
净利率(%)24.6,25.5,17.1,9.1,-151.124.625.517.19.1-151.1
营业费用率(%)19.4,16.5,24.5,8.0,85.319.416.524.58.085.3
经营安全边际率(%)47.8,57.7,34.0,29.9,-243.147.857.734.029.9-243.1
EPS=基本每股收益(元)0.6,0.54,0.13,0.1,-0.690.600.540.130.10-0.69
成长能力营收增长率(%)-0.4,-12.7,-11.9,0.5,-38.7-0.4-12.7-11.90.5-38.7
营业利润增长率(%)-21.0,-4.1,-46.9,-26.1,-693.0-21.0-4.1-46.9-26.1-693.0
净资本增长率(%)2.4,3.1,5.2,2.9,-16.62.43.15.22.9-16.6
现金流量现金流量比率(%)-14.5,-24.1,10.1,24.3,41.9-14.5-24.110.124.341.9
现金流量允当比率(%)1.6,-12.2,-4.6,5.7,11.21.6-12.2-4.65.711.2
现金再投资比率(%)-2.5,-2.9,-0.1,1.5,4.1-2.5-2.9-0.11.54.1
现金流量表
20132014201520162017
期初现金
529006000.0,380484000.0,256432000.0,178811000.0,144813000.05.29 亿3.8 亿2.56 亿1.79 亿1.45 亿
+ 营业活动现金流量
(from 损益表)
-13002400.0,-25299700.0,11966100.0,23699000.0,58896400.0(0.13 亿)(0.25 亿)0.12 亿0.24 亿0.59 亿
+ 投资活动现金流量
(from 资产负债表左)
-115408000.0,-85950700.0,-62138100.0,-55009600.0,-101820000.0(1.15 亿)(0.86 亿)(0.62 亿)(0.55 亿)(1.02 亿)
+ 融资活动现金流量
(from 资产负债表右)
-16440000.0,-10960000.0,-12658800.0,-3993120.0,246124000.0(0.16 亿)(0.11 亿)(0.13 亿)(3.99 百万)2.46 亿
期末现金
380484000.0,256432000.0,178811000.0,144813000.0,338151000.03.8 亿2.56 亿1.79 亿1.45 亿3.38 亿
自由现金流(FCF)
-128715000.0,-176500000.0,-39749600.0,-34902700.0,-41904400.0(1.29 亿)(1.77 亿)(0.4 亿)(0.35 亿)(0.42 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1287440000.0,1340010000.0,1434350000.0,1451990000.0,1501790000.012.87 亿13.4 亿14.34 亿14.52 亿15.02 亿
   流动资产871353000.0,759414000.0,643246000.0,681014000.0,706311000.08.71 亿7.59 亿6.43 亿6.81 亿7.06 亿
      货币资金444184000.0,257809000.0,179049000.0,144813000.0,338151000.04.44 亿2.58 亿1.79 亿1.45 亿3.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据5051220.0,1400000.0,4920000.0,2400000.0,510000.05.05 百万1.4 百万4.92 百万2.4 百万51.0 万
      应收利息400126.0,183176.0,76630.6,0.0,0.040.01 万18.32 万7.66 万----
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款140960000.0,158418000.0,231195000.0,289940000.0,109139000.01.41 亿1.58 亿2.31 亿2.9 亿1.09 亿
      其他应收款30146700.0,84054200.0,6557550.0,7231220.0,8560910.00.3 亿0.84 亿6.56 百万7.23 百万8.56 百万
      预付款项62762900.0,12538200.0,5546060.0,4787240.0,4348450.00.63 亿0.13 亿5.55 百万4.79 百万4.35 百万
      存货174148000.0,221488000.0,169278000.0,164110000.0,153392000.01.74 亿2.21 亿1.69 亿1.64 亿1.53 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8201970.0,21854700.0,32680900.0,55939200.0,83277900.08.2 百万0.22 亿0.33 亿0.56 亿0.83 亿
      其他流动资产5498020.0,1668800.0,13942700.0,11792500.0,8931590.05.5 百万1.67 百万0.14 亿0.12 亿8.93 百万
   非流动资产416083000.0,580600000.0,791108000.0,770981000.0,795481000.04.16 亿5.81 亿7.91 亿7.71 亿7.95 亿
      可供出售金融资产0.0,1454990.0,0.0,0.0,1506350.00.0 元1.45 百万0.0 元--1.51 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资1454990.0,0.0,0.0,0.0,0.01.45 百万--------
      长期应收款92231800.0,95641900.0,74521500.0,29918100.0,337209000.00.92 亿0.96 亿0.75 亿0.3 亿3.37 亿
      固定资产67401400.0,68090900.0,82748900.0,171845000.0,165949000.00.67 亿0.68 亿0.83 亿1.72 亿1.66 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程4768740.0,72560400.0,120718000.0,53551000.0,50612800.04.77 百万0.73 亿1.21 亿0.54 亿0.51 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产199284000.0,263362000.0,393286000.0,399044000.0,166121000.01.99 亿2.63 亿3.93 亿3.99 亿1.66 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉5629100.0,5629100.0,16243100.0,13708200.0,10680400.05.63 百万5.63 百万0.16 亿0.14 亿0.11 亿
      长期待摊费用0.0,470525.0,161569.0,662584.0,122516.00.0 元47.05 万16.16 万66.26 万12.25 万
      递延所得税资产45313000.0,73389900.0,103429000.0,102009000.0,61190600.00.45 亿0.73 亿1.03 亿1.02 亿0.61 亿
      其他非流动资产0.0,0.0,0.0,242633.0,2089740.00.0 元----24.26 万2.09 百万
负债合计89382300.0,105053000.0,135348000.0,115743000.0,387149000.00.89 亿1.05 亿1.35 亿1.16 亿3.87 亿
   流动负债89382300.0,105053000.0,118320000.0,97616000.0,140427000.00.89 亿1.05 亿1.18 亿0.98 亿1.4 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,5800000.0,25621600.0,28871500.0,0.0--5.8 百万0.26 亿0.29 亿--
      应付账款62010600.0,64195400.0,40726200.0,25187200.0,67675600.00.62 亿0.64 亿0.41 亿0.25 亿0.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2491170.0,3248680.0,6644160.0,431685.0,405571.02.49 百万3.25 百万6.64 百万43.17 万40.56 万
      应付职工薪酬2755810.0,2421790.0,2154520.0,2360990.0,1818820.02.76 百万2.42 百万2.15 百万2.36 百万1.82 百万
      应付股利0.0,2483960.0,434629.0,0.0,0.00.0 元2.48 百万43.46 万----
      应交税费18208100.0,23563800.0,40691600.0,37413700.0,34835900.00.18 亿0.24 亿0.41 亿0.37 亿0.35 亿
      应付利息0.0,0.0,0.0,0.0,8383560.00.0 元------8.38 百万
      其他应付款3916740.0,3339730.0,2047470.0,3273570.0,12819300.03.92 百万3.34 百万2.05 百万3.27 百万0.13 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0.0,0.0,0.0,0.0,14256400.00.0 元------0.14 亿
      其他流动负债0.0,0.0,0.0,77292.5,232208.00.0 元----7.73 万23.22 万
   非流动负债0.0,0.0,17028000.0,18126800.0,246721000.00.0 元--0.17 亿0.18 亿2.47 亿
      长期借款0.0,0.0,0.0,0.0,38017200.00.0 元------0.38 亿
      应付债券0.0,0.0,0.0,0.0,191843000.00.0 元------1.92 亿
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债0.0,0.0,17028000.0,18126800.0,16861500.00.0 元--0.17 亿0.18 亿0.17 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
所有者权益合计1198050000.0,1234960000.0,1299010000.0,1336250000.0,1114640000.011.98 亿12.35 亿12.99 亿13.36 亿11.15 亿
   所有者权益1198050000.0,1234960000.0,1299010000.0,1336250000.0,1114640000.011.98 亿12.35 亿12.99 亿13.36 亿11.15 亿
      实收资本(或股本)109600000.0,109600000.0,274000000.0,274000000.0,274000000.01.1 亿1.1 亿2.74 亿2.74 亿2.74 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744833000.0,744833000.0,580433000.0,580433000.0,580433000.07.45 亿7.45 亿5.8 亿5.8 亿5.8 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,-37746500.0,-10461600.0,10401300.0,1872640.0--(0.38 亿)(0.1 亿)0.1 亿1.87 百万
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积55134900.0,67003600.0,70427100.0,70427100.0,70427100.00.55 亿0.67 亿0.7 亿0.7 亿0.7 亿
      未分配利润296169000.0,333033000.0,353626000.0,378049000.0,184979000.02.96 亿3.33 亿3.54 亿3.78 亿1.85 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额-31681300.0,0.0,0.0,0.0,0.0(0.32 亿)--------
      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1174060000.0,1216720000.0,1268030000.0,1313310000.0,1111710000.011.74 亿12.17 亿12.68 亿13.13 亿11.12 亿
      少数股东权益23997700.0,18236700.0,30980300.0,22940300.0,2931130.00.24 亿0.18 亿0.31 亿0.23 亿2.93 百万
      少数股东权益23997700.0,18236700.0,30980300.0,22940300.0,2931130.00.24 亿0.18 亿0.31 亿0.23 亿2.93 百万
      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291308000.0,254306000.0,224086000.0,225219000.0,138012000.02.91 亿2.54 亿2.24 亿2.25 亿1.38 亿
 + 营业收入291308000.0,254306000.0,224086000.0,225219000.0,138012000.02.91 亿2.54 亿2.24 亿2.25 亿1.38 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本218534000.0,184502000.0,187450000.0,198092000.0,262018000.02.19 亿1.85 亿1.87 亿1.98 亿2.62 亿
 - 营业成本138956000.0,133346000.0,114925000.0,133671000.0,71142400.01.39 亿1.33 亿1.15 亿1.34 亿0.71 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加1100960.0,792278.0,991181.0,510166.0,679100.01.1 百万79.23 万99.12 万51.02 万67.91 万
 - 销售费用11347300.0,14531800.0,18208400.0,8205240.0,7236440.00.11 亿0.15 亿0.18 亿8.21 百万7.24 百万
 - 管理费用66799100.0,66615600.0,83597500.0,85227100.0,74684600.00.67 亿0.67 亿0.84 亿0.85 亿0.75 亿
 - 财务费用-21563100.0,-39251400.0,-46812100.0,-75509200.0,35736000.0(0.22 亿)(0.39 亿)(0.47 亿)(0.76 亿)0.36 亿
 - 资产减值损失21893800.0,8467770.0,16539400.0,45987600.0,72539000.00.22 亿8.47 百万0.17 亿0.46 亿0.73 亿
非经营性净收益0.0,0.0,455366.0,284449.0,-38549300.00.0 元0.0 元45.54 万28.44 万(0.39 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--------
 + 投资收益0.0,0.0,455366.0,284449.0,244132.00.0 元--45.54 万28.44 万24.41 万
   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72774000.0,69803900.0,37091800.0,27411100.0,-162555000.00.73 亿0.7 亿0.37 亿0.27 亿(1.63 亿)
 + 营业外收入3198560.0,624343.0,1945840.0,1830670.0,27390.03.2 百万62.43 万1.95 百万1.83 百万2.74 万
 - 营业外支出366207.0,332712.0,3232110.0,2095140.0,415889.036.62 万33.27 万3.23 百万2.1 百万41.59 万
   其中:非流动资产处置净损失113954.0,219785.0,485771.0,428540.0,0.011.4 万21.98 万48.58 万42.85 万--
利润总额75606400.0,70095500.0,35805600.0,27146600.0,-162944000.00.76 亿0.7 亿0.36 亿0.27 亿(1.63 亿)
 - 所得税费用4007390.0,5279670.0,-2539850.0,6637730.0,45565300.04.01 百万5.28 百万(2.54 百万)6.64 百万0.46 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润71599000.0,64815900.0,38345400.0,20508900.0,-208509000.00.72 亿0.65 亿0.38 亿0.21 亿(2.09 亿)
 - 少数股东损益6190940.0,5122780.0,3368900.0,-7476230.0,-18452700.06.19 百万5.12 百万3.37 百万(7.48 百万)(0.18 亿)
 = 归属于母公司所有者的净利润65408000.0,59693100.0,34976500.0,27985100.0,-190056000.00.65 亿0.6 亿0.35 亿0.28 亿(1.9 亿)
综合收益总额44522600.0,52826500.0,63936800.0,40808000.0,-218594000.00.45 亿0.53 亿0.64 亿0.41 亿(2.19 亿)
 归属于母公司所有者的综合收益总额44443300.0,53627900.0,62261400.0,48848000.0,-198585000.00.44 亿0.54 亿0.62 亿0.49 亿(1.99 亿)
 归属于少数股东的综合收益总额79305.8,-801396.0,1675410.0,-8039990.0,-20009200.07.93 万(80.14 万)1.68 百万(8.04 百万)(0.2 亿)
 其他综合收益-27076400.0,-11989400.0,25591400.0,20299100.0,-10085100.0(0.27 亿)(0.12 亿)0.26 亿0.2 亿(0.1 亿)
 归属于母公司所有者的其他综合收益总额0.0,-6065180.0,27284900.0,20862900.0,-8528660.0--(6.07 百万)0.27 亿0.21 亿(8.53 百万)
 归属于少数股东的其他综合收益总额0.0,-5924180.0,-1693490.0,-563757.0,-1556460.0--(5.92 百万)(1.69 百万)(56.38 万)(1.56 百万)
每股收益
 基本每股收益0.6,0.54,0.13,0.1,-0.690.6 元0.54 元0.13 元0.1 元(0.69 元)
 稀释每股收益0.6,0.54,0.13,0.1,-0.690.6 元0.54 元0.13 元0.1 元(0.69 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额529006000.0,380484000.0,256432000.0,178811000.0,144813000.05.29 亿3.8 亿2.56 亿1.79 亿1.45 亿
经营活动产生的现金流量净额-13002400.0,-25299700.0,11966100.0,23699000.0,58896400.0(0.13 亿)(0.25 亿)0.12 亿0.24 亿0.59 亿
 + 销售商品、提供劳务收到的现金190732000.0,188489000.0,214248000.0,189519000.0,223844000.01.91 亿1.88 亿2.14 亿1.9 亿2.24 亿
 + 收到的税费返还12785500.0,21222800.0,33267900.0,9230320.0,10194900.00.13 亿0.21 亿0.33 亿9.23 百万0.1 亿
 + 收到其他与经营活动有关的现金15410800.0,17965300.0,7123340.0,3230580.0,3739220.00.15 亿0.18 亿7.12 百万3.23 百万3.74 百万
 + 经营活动现金流入小计218928000.0,227678000.0,254640000.0,201980000.0,237778000.02.19 亿2.28 亿2.55 亿2.02 亿2.38 亿
 + 购买商品、接受劳务支付的现金123775000.0,90577800.0,125671000.0,79830000.0,89530900.01.24 亿0.91 亿1.26 亿0.8 亿0.9 亿
 + 支付给职工以及为职工支付的现金34745500.0,44601000.0,47466200.0,45586200.0,40438200.00.35 亿0.45 亿0.47 亿0.46 亿0.4 亿
 + 支付的各项税费27700200.0,31492000.0,20224000.0,12343400.0,9250440.00.28 亿0.31 亿0.2 亿0.12 亿9.25 百万
 + 支付其他与经营活动有关的现金45709800.0,86306500.0,49312800.0,40521000.0,39662100.00.46 亿0.86 亿0.49 亿0.41 亿0.4 亿
 + 经营活动现金流出小计231930000.0,252977000.0,242673000.0,178281000.0,178882000.02.32 亿2.53 亿2.43 亿1.78 亿1.79 亿
投资活动产生的现金流量净额-115408000.0,-85950700.0,-62138100.0,-55009600.0,-101820000.0(1.15 亿)(0.86 亿)(0.62 亿)(0.55 亿)(1.02 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得投资收益收到的现金0.0,0.0,455366.0,284449.0,244132.00.0 元--45.54 万28.44 万24.41 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303981.0,1549620.0,122280.0,307616.0,373993.030.4 万1.55 百万12.23 万30.76 万37.4 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0.0,63700000.0,0.0,3000000.0,2000000.0--0.64 亿--3.0 百万2.0 百万
 => 投资活动现金流入小计303981.0,65249600.0,577646.0,3592070.0,2618120.030.4 万0.65 亿57.76 万3.59 百万2.62 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金115712000.0,151200000.0,51715800.0,58601700.0,100801000.01.16 亿1.51 亿0.52 亿0.59 亿1.01 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,3637000.00.0 元------3.64 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金0.0,0.0,11000000.0,0.0,0.0----0.11 亿----
 => 投资活动现金流出小计115712000.0,151200000.0,62715800.0,58601700.0,104438000.01.16 亿1.51 亿0.63 亿0.59 亿1.04 亿
筹资活动产生的现金流量净额-16440000.0,-10960000.0,-12658800.0,-3993120.0,246124000.0(0.16 亿)(0.11 亿)(0.13 亿)(3.99 百万)2.46 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,195100000.00.0 元------1.95 亿
 + 取得借款收到的现金0.0,0.0,0.0,0.0,54037600.00.0 元------0.54 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,249138000.00.0 元------2.49 亿
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 - 分配股利、利润或偿付利息支付的现金16440000.0,10960000.0,12658800.0,3993120.0,3013890.00.16 亿0.11 亿0.13 亿3.99 百万3.01 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0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 筹资活动现金流出小计16440000.0,10960000.0,12658800.0,3993120.0,3013890.00.16 亿0.11 亿0.13 亿3.99 百万3.01 百万
汇率变动对现金及现金等价物的影响-3670840.0,-1841280.0,-14790500.0,1305580.0,-9862050.0(3.67 百万)(1.84 百万)(0.15 亿)1.31 百万(9.86 百万)
= 现金及现金等价物净增加额(净现金流)-148521000.0,-124052000.0,-77621300.0,-33998100.0,193338000.0(1.49 亿)(1.24 亿)(0.78 亿)(0.34 亿)1.93 亿
现金的期末余额380484000.0,256432000.0,178811000.0,144813000.0,338151000.03.8 亿2.56 亿1.79 亿1.45 亿3.38 亿

动态
暂时还有没有动态