金运激光
300220
湖北
民营

武汉金运激光股份有限公司

公司是一家从事中小功率激光切割行业应用解决方案的研发、服务以及设备的生产和销售企业。主要产品为集成应用解决方案的中小功率激光切割设备。在服装家纺行业,公司市场占有率2009年居国内第一。

成立: 2005-03-11 上市: 2011-05-25

过热
¥15.21
PE:268.34   PB:7.65
创业板
 
2019年03月18日 15:30
总市值:19.2亿   流通市值:19.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.3,3.0,-8.5,3.1,-23.1
-23.1 %
X0.40,0.46,0.41,0.40,0.45
0.45 次
X,3.12,1.66,2.82,7.79,8.07,4.12,2.33,2.20,2.26,1.93
1.93 元
X1.39,1.39,1.38,1.36,1.40
1.40 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): 69.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 482 天.还好现金超级多!
盈利能力
毛利很高!费用率 37 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 0.1 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 徐德 , 高德惠 @大华会计师事务所

CBS(财报评分): 61.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 431 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 0.09 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 徐德 , 高德惠 @大华会计师事务所

CBS(财报评分): 45.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 445 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 40 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 0.12 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 李轶芳 , 方建新 @大华会计师事务所

CBS(财报评分): 60.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 435 天.还好现金超级多!
盈利能力
毛利还不错,费用率 31 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 0.05 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 李轶芳 , 方建新 @大华会计师事务所

CBS(财报评分): 43.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 362 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 39 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 0.34 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 方建新 , 李轶芳 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
409620000.0,421855000.0,470441000.0,465574000.0,351233000.0
资产
现金与约当现金(%)26.5/10026.518.3/10018.315.9/10015.927.2/10027.216.8/10016.8
应收款项(%)6.6/1006.69.7/1009.711.1/10011.18.3/1008.38.4/1008.4
存货(%)30.7/10030.728.5/10028.524.2/10024.224.8/10024.828.0/10028.0
其他流动资产(%)6.3/1006.310.9/10010.90.4/1000.40.7/1000.70.8/1000.8
流动资产(%)74.1/10074.169.9/10069.954.7/10054.764.3/10064.358.2/10058.2
商誉(%)0.0/1000.01.4/1001.41.2/1001.20.0/1000.00.0/1000.0
非流动资产(%)25.9/10025.930.1/10030.145.3/10045.335.7/10035.741.8/10041.8
115960000.0,119382000.0,129561000.0,123079000.0,100865000.0
负债
应付款项(%)6.3/1006.38.2/1008.26.4/1006.47.5/1007.510.6/10010.6
流动负债(%)13.9/10013.914.3/10014.327.2/10027.226.1/10026.128.3/10028.3
非流动负债(%)14.4/10014.414.0/10014.00.4/1000.40.3/1000.30.4/1000.4
409620000.0,421855000.0,470441000.0,465574000.0,351233000.0
股权
股东权益(%)71.7/10071.771.7/10071.772.5/10072.573.6/10073.671.3/10071.3
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(%)28.3,28.3,27.5,26.4,28.728.328.327.526.428.7
长期资金占重资产比率(%)427.6,379.9,369.6,391.3,306.0427.6379.9369.6391.3306.0
偿债能力流动比率(%)531.8,487.3,201.3,246.3,205.3531.8487.3201.3246.3205.3
速动比率(%)292.1,279.7,104.2,145.5,98.2292.1279.7104.2145.598.2
运营能力应收款项周转率(次/年)7.9,5.7,3.9,4.1,5.57.95.73.94.15.5
应收款项周转天数(天)45.7,63.7,91.9,87.2,66.045.763.791.987.266.0
存货周转率(次/年)0.8,1.0,1.0,1.0,1.20.81.01.01.01.2
存货周转天数(天)436.5,367.7,353.3,348.3,296.1436.5367.7353.3348.3296.1
固定资产周转率(次/年)1.9,2.0,2.0,2.1,2.21.92.02.02.12.2
完整生意周期(天)482.2,431.4,445.2,435.5,362.2482.2431.4445.2435.5362.2
应付款项周转天数(天)89.7,91.2,98.9,100.1,101.389.791.298.9100.1101.3
缺钱天数(天)392.4,340.2,346.3,335.4,260.9392.4340.2346.3335.4260.9
总资产周转率(次/年)0.4,0.46,0.41,0.4,0.450.400.460.410.400.45
盈利能力ROA=资产收益率(%)1.7,1.4,-3.5,1.2,-10.51.71.4-3.51.2-10.5
ROE=净资产收益率(%)2.5,2.3,-5.2,2.4,-16.02.52.3-5.22.4-16.0
税前纯益占实收资本(%)12.1,4.6,-13.7,5.2,-41.212.14.6-13.75.2-41.2
毛利率(%)42.0,37.4,34.8,36.8,29.742.037.434.836.829.7
营业利润率(%)3.9,0.7,-11.3,2.6,-27.93.90.7-11.32.6-27.9
净利率(%)4.3,3.0,-8.5,3.1,-23.14.33.0-8.53.1-23.1
营业费用率(%)37.2,35.6,40.0,31.4,39.137.235.640.031.439.1
经营安全边际率(%)9.3,1.9,-32.4,6.9,-93.79.31.9-32.46.9-93.7
EPS=基本每股收益(元)0.1,0.09,-0.12,0.05,-0.340.100.09-0.120.05-0.34
成长能力营收增长率(%)10.7,21.5,-5.0,2.4,-1.310.721.5-5.02.4-1.3
营业利润增长率(%)-47.3,-77.5,-1573.5,-123.2,-1177.6-47.3-77.5-1573.5-123.2-1177.6
净资本增长率(%)2.8,3.0,12.7,0.5,-26.92.83.012.70.5-26.9
现金流量现金流量比率(%)-23.1,18.9,-10.9,16.5,0.4-23.118.9-10.916.50.4
现金流量允当比率(%)2.6,2.6,-12.2,-7.4,9.02.62.6-12.2-7.49.0
现金再投资比率(%)-5.3,1.7,-6.2,5.0,-0.8-5.31.7-6.25.0-0.8
现金流量表
20132014201520162017
期初现金
166260000.0,105161000.0,74145900.0,71383200.0,121558000.01.66 亿1.05 亿0.74 亿0.71 亿1.22 亿
+ 营业活动现金流量
(from 损益表)
-13207100.0,11462000.0,-13888700.0,20072100.0,385422.0(0.13 亿)0.11 亿(0.14 亿)0.2 亿38.54 万
+ 投资活动现金流量
(from 资产负债表左)
-45898700.0,-38597100.0,-45748400.0,41444000.0,-33017100.0(0.46 亿)(0.39 亿)(0.46 亿)0.41 亿(0.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1387570.0,-3866090.0,56691900.0,-11257300.0,-34785600.0(1.39 百万)(3.87 百万)0.57 亿(0.11 亿)(0.35 亿)
期末现金
105161000.0,74145900.0,71383200.0,121558000.0,55944100.01.05 亿0.74 亿0.71 亿1.22 亿0.56 亿
自由现金流(FCF)
-25860400.0,-12483900.0,-22065600.0,8582700.0,-1468930.0(0.26 亿)(0.12 亿)(0.22 亿)8.58 百万(1.47 百万)
资产负债表
年份->趋势20132014201520162017
资产总计409620000.0,421855000.0,470441000.0,465574000.0,351233000.04.1 亿4.22 亿4.7 亿4.66 亿3.51 亿
   流动资产303407000.0,294786000.0,257123000.0,299297000.0,204405000.03.03 亿2.95 亿2.57 亿2.99 亿2.04 亿
      货币资金108524000.0,77216000.0,74931500.0,126580000.0,59017200.01.09 亿0.77 亿0.75 亿1.27 亿0.59 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据290000.0,2034200.0,2157540.0,1013030.0,3520950.029.0 万2.03 百万2.16 百万1.01 百万3.52 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款26762300.0,39065100.0,50133200.0,37433900.0,25873200.00.27 亿0.39 亿0.5 亿0.37 亿0.26 亿
      其他应收款5160720.0,4882850.0,4075460.0,8392800.0,6478220.05.16 百万4.88 百万4.08 百万8.39 百万6.48 百万
      预付款项10931900.0,5194210.0,10323200.0,7174270.0,8178930.00.11 亿5.19 百万0.1 亿7.17 百万8.18 百万
      存货125821000.0,120400000.0,113739000.0,115368000.0,98449600.01.26 亿1.2 亿1.14 亿1.15 亿0.98 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25917700.0,45993600.0,1762970.0,3335020.0,2886410.00.26 亿0.46 亿1.76 百万3.34 百万2.89 百万
   非流动资产106213000.0,127069000.0,213317000.0,166277000.0,146828000.01.06 亿1.27 亿2.13 亿1.66 亿1.47 亿
      可供出售金融资产0.0,100000.0,14980000.0,14880000.0,300000.0--10.0 万0.15 亿0.15 亿30.0 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3000000.0,2977310.0,9824030.0,14475500.0,170040.03.0 百万2.98 百万9.82 百万0.14 亿17.0 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产82446100.0,95124800.0,92719900.0,87921600.0,82240800.00.82 亿0.95 亿0.93 亿0.88 亿0.82 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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2529200.0,6684320.0,18883700.0,27911200.0,11666000.02.53 百万6.68 百万0.19 亿0.28 亿0.12 亿
      开发支出5356730.0,10341700.0,1596100.0,1029870.0,0.05.36 百万0.1 亿1.6 百万1.03 百万--
      商誉0.0,5834760.0,5834760.0,0.0,0.0--5.83 百万5.83 百万----
      长期待摊费用3454150.0,3764090.0,2000020.0,1152370.0,993823.03.45 百万3.76 百万2.0 百万1.15 百万99.38 万
      递延所得税资产426460.0,2241740.0,4576860.0,3906360.0,13857900.042.65 万2.24 百万4.58 百万3.91 百万0.14 亿
      其他非流动资产9000000.0,0.0,62901900.0,15000000.0,37599500.09.0 百万--0.63 亿0.15 亿0.38 亿
负债合计115960000.0,119382000.0,129561000.0,123079000.0,100865000.01.16 亿1.19 亿1.3 亿1.23 亿1.01 亿
   流动负债57054100.0,60493300.0,127745000.0,121518000.0,99559100.00.57 亿0.6 亿1.28 亿1.22 亿1.0 亿
      短期借款0.0,0.0,69500000.0,30000000.0,20000000.0----0.7 亿0.3 亿0.2 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1907270.0,6116930.0,6996490.0,9692680.0,5711090.01.91 百万6.12 百万7.0 百万9.69 百万5.71 百万
      应付账款23757300.0,28443600.0,23063100.0,25176500.0,31558100.00.24 亿0.28 亿0.23 亿0.25 亿0.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20578200.0,14120200.0,16605900.0,20490400.0,30103100.00.21 亿0.14 亿0.17 亿0.2 亿0.3 亿
      应付职工薪酬8233510.0,8234370.0,7571970.0,4662930.0,5828920.08.23 百万8.23 百万7.57 百万4.66 百万5.83 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1654810.0,529374.0,1113750.0,1983690.0,1021200.01.65 百万52.94 万1.11 百万1.98 百万1.02 百万
      应付利息325000.0,325000.0,106084.0,43945.9,31500.132.5 万32.5 万10.61 万4.39 万3.15 万
      其他应付款598029.0,2723830.0,2787470.0,29467300.0,5305080.059.8 万2.72 百万2.79 百万0.29 亿5.31 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债58905500.0,58888600.0,1816240.0,1561100.0,1305970.00.59 亿0.59 亿1.82 百万1.56 百万1.31 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券58579400.0,58616600.0,0.0,0.0,0.00.59 亿0.59 亿------
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债326098.0,0.0,0.0,0.0,0.032.61 万--------
所有者权益合计293661000.0,302473000.0,340880000.0,342495000.0,250368000.02.94 亿3.02 亿3.41 亿3.42 亿2.5 亿
   所有者权益293661000.0,302473000.0,340880000.0,342495000.0,250368000.02.94 亿3.02 亿3.41 亿3.42 亿2.5 亿
      实收资本(或股本)70000000.0,126000000.0,126000000.0,126000000.0,126000000.00.7 亿1.26 亿1.26 亿1.26 亿1.26 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139042000.0,82817500.0,83251500.0,83626700.0,85222800.01.39 亿0.83 亿0.83 亿0.84 亿0.85 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,182518.0,266401.0,260857.0----18.25 万26.64 万26.09 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8321320.0,9474440.0,9474440.0,9985840.0,9985840.08.32 百万9.47 百万9.47 百万9.99 百万9.99 百万
      未分配利润70759200.0,74995900.0,58867900.0,65090500.0,21989400.00.71 亿0.75 亿0.59 亿0.65 亿0.22 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288123000.0,293288000.0,277776000.0,284969000.0,243459000.02.88 亿2.93 亿2.78 亿2.85 亿2.43 亿
      少数股东权益5537500.0,9185390.0,63103200.0,57525500.0,6908720.05.54 百万9.19 百万0.63 亿0.58 亿6.91 百万
      少数股东权益5537500.0,9185390.0,63103200.0,57525500.0,6908720.05.54 百万9.19 百万0.63 亿0.58 亿6.91 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158418000.0,192536000.0,182905000.0,187331000.0,184949000.01.58 亿1.93 亿1.83 亿1.87 亿1.85 亿
 + 营业收入158418000.0,192536000.0,182905000.0,187331000.0,184949000.01.58 亿1.93 亿1.83 亿1.87 亿1.85 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153334000.0,192632000.0,203975000.0,185622000.0,253029000.01.53 亿1.93 亿2.04 亿1.86 亿2.53 亿
 - 营业成本91838200.0,120544000.0,119300000.0,118385000.0,129959000.00.92 亿1.21 亿1.19 亿1.18 亿1.3 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1198260.0,1336890.0,1572240.0,1944330.0,1706040.01.2 百万1.34 百万1.57 百万1.94 百万1.71 百万
 - 销售费用32830900.0,38252700.0,34685400.0,33498700.0,31224800.00.33 亿0.38 亿0.35 亿0.33 亿0.31 亿
 - 管理费用21740900.0,25957400.0,33892000.0,23532400.0,37718200.00.22 亿0.26 亿0.34 亿0.24 亿0.38 亿
 - 财务费用4364820.0,4410910.0,4642940.0,1733440.0,3310370.04.36 百万4.41 百万4.64 百万1.73 百万3.31 百万
 - 资产减值损失1360910.0,2129540.0,9882980.0,6527920.0,49110500.01.36 百万2.13 百万9.88 百万6.53 百万0.49 亿
非经营性净收益1127000.0,1495840.0,444595.0,3071780.0,16564700.01.13 百万1.5 百万44.46 万3.07 百万0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1127000.0,1495840.0,444595.0,3071780.0,15048900.01.13 百万1.5 百万44.46 万3.07 百万0.15 亿
   其中:对联营合营企业的投资收益0.0,-22689.8,-153277.0,0.0,15048900.0--(2.27 万)(15.33 万)--0.15 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润6211160.0,1399820.0,-20626400.0,4780490.0,-51514500.06.21 百万1.4 百万(0.21 亿)4.78 百万(0.52 亿)
 + 营业外收入2938260.0,4529240.0,3370760.0,3098450.0,212826.02.94 百万4.53 百万3.37 百万3.1 百万21.28 万
 - 营业外支出651468.0,87246.8,55684.2,1345540.0,571612.065.15 万8.72 万5.57 万1.35 百万57.16 万
   其中:非流动资产处置净损失330618.0,81780.8,5435.26,7732.77,0.033.06 万8.18 万5,435.26 元7,732.77 元--
利润总额8497950.0,5841810.0,-17311300.0,6533400.0,-51873300.08.5 百万5.84 百万(0.17 亿)6.53 百万(0.52 亿)
 - 所得税费用1764470.0,93279.1,-1800370.0,810889.0,-9092440.01.76 百万9.33 万(1.8 百万)81.09 万(9.09 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6733480.0,5748530.0,-15510900.0,5722510.0,-42780800.06.73 百万5.75 百万(0.16 亿)5.72 百万(0.43 亿)
 - 少数股东损益-358987.0,-1041240.0,-642927.0,-1011530.0,-435739.0(35.9 万)(1.04 百万)(64.29 万)(1.01 百万)(43.57 万)
 = 归属于母公司所有者的净利润7092470.0,6789770.0,-14868000.0,6734040.0,-42345100.07.09 百万6.79 百万(0.15 亿)6.73 百万(0.42 亿)
综合收益总额6733480.0,5748530.0,-15328400.0,5806390.0,-42786400.06.73 百万5.75 百万(0.15 亿)5.81 百万(0.43 亿)
 归属于母公司所有者的综合收益总额7092470.0,6789770.0,-14685500.0,6817920.0,-42350700.07.09 百万6.79 百万(0.15 亿)6.82 百万(0.42 亿)
 归属于少数股东的综合收益总额-358987.0,-1041240.0,-642927.0,-1011530.0,-435739.0(35.9 万)(1.04 百万)(64.29 万)(1.01 百万)(43.57 万)
 其他综合收益0.0,0.0,182518.0,83882.7,-5543.55----18.25 万8.39 万(5,543.55 元)
 归属于母公司所有者的其他综合收益总额0.0,0.0,182518.0,83882.7,-5543.55----18.25 万8.39 万(5,543.55 元)
 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0.1,0.09,-0.12,0.05,-0.340.1 元0.09 元(0.12 元)0.05 元(0.34 元)
 稀释每股收益0.1,0.09,-0.12,0.05,-0.340.1 元0.09 元(0.12 元)0.05 元(0.34 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额166260000.0,105161000.0,74145900.0,71383200.0,121558000.01.66 亿1.05 亿0.74 亿0.71 亿1.22 亿
经营活动产生的现金流量净额-13207100.0,11462000.0,-13888700.0,20072100.0,385422.0(0.13 亿)0.11 亿(0.14 亿)0.2 亿38.54 万
 + 销售商品、提供劳务收到的现金166350000.0,192663000.0,195590000.0,224229000.0,205116000.01.66 亿1.93 亿1.96 亿2.24 亿2.05 亿
 + 收到的税费返还2859310.0,3055180.0,4499550.0,2169910.0,8307670.02.86 百万3.06 百万4.5 百万2.17 百万8.31 百万
 + 收到其他与经营活动有关的现金6541210.0,9741400.0,4562300.0,5881920.0,3842810.06.54 百万9.74 百万4.56 百万5.88 百万3.84 百万
 + 经营活动现金流入小计175750000.0,205459000.0,204652000.0,232281000.0,217266000.01.76 亿2.05 亿2.05 亿2.32 亿2.17 亿
 + 购买商品、接受劳务支付的现金123839000.0,111715000.0,133438000.0,136356000.0,138020000.01.24 亿1.12 亿1.33 亿1.36 亿1.38 亿
 + 支付给职工以及为职工支付的现金30621900.0,43792000.0,43762500.0,41424600.0,35224900.00.31 亿0.44 亿0.44 亿0.41 亿0.35 亿
 + 支付的各项税费4093520.0,6938410.0,6143100.0,4846630.0,5694100.04.09 百万6.94 百万6.14 百万4.85 百万5.69 百万
 + 支付其他与经营活动有关的现金30403500.0,31551600.0,35197200.0,29581700.0,37942200.00.3 亿0.32 亿0.35 亿0.3 亿0.38 亿
 + 经营活动现金流出小计188957000.0,193997000.0,218541000.0,212209000.0,216881000.01.89 亿1.94 亿2.19 亿2.12 亿2.17 亿
投资活动产生的现金流量净额-45898700.0,-38597100.0,-45748400.0,41444000.0,-33017100.0(0.46 亿)(0.39 亿)(0.46 亿)0.41 亿(0.33 亿)
 + 收回投资收到的现金167000000.0,176907000.0,120700000.0,0.0,0.01.67 亿1.77 亿1.21 亿----
 + 取得投资收益收到的现金735211.0,1422080.0,597872.0,0.0,12914400.073.52 万1.42 百万59.79 万--0.13 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19402.0,230459.0,52951.2,288285.0,94568.21.94 万23.05 万5.3 万28.83 万9.46 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,7551880.0,0.0------7.55 百万--
 + 收到其他与投资活动有关的现金0.0,5259030.0,0.0,60000000.0,0.0--5.26 百万--0.6 亿--
 => 投资活动现金流入小计167755000.0,183819000.0,121351000.0,67840200.0,13009000.01.68 亿1.84 亿1.21 亿0.68 亿0.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金12653300.0,23945900.0,8176820.0,11489400.0,1854350.00.13 亿0.24 亿8.18 百万0.11 亿1.85 百万
 - 投资支付的现金201000000.0,198315000.0,98880000.0,-99580.0,10300000.02.01 亿1.98 亿0.99 亿(9.96 万)0.1 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0.0,154561.0,60042400.0,15006300.0,33871700.0--15.46 万0.6 亿0.15 亿0.34 亿
 => 投资活动现金流出小计213653000.0,222416000.0,167099000.0,26396100.0,46026100.02.14 亿2.22 亿1.67 亿0.26 亿0.46 亿
筹资活动产生的现金流量净额-1387570.0,-3866090.0,56691900.0,-11257300.0,-34785600.0(1.39 百万)(3.87 百万)0.57 亿(0.11 亿)(0.35 亿)
 + 吸收投资收到的现金2670000.0,2855000.0,50658800.0,0.0,0.02.67 百万2.86 百万0.51 亿----
 + 其中:子公司吸收少数股东投资受到的现金2670000.0,2855000.0,50658800.0,0.0,0.02.67 百万2.86 百万0.51 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0.0,50000000.0,69500000.0,55000000.0,20000000.0--0.5 亿0.7 亿0.55 亿0.2 亿
 + 收到其他与筹资活动有关的现金4942620.0,590086.0,2395830.0,6237500.0,2555920.04.94 百万59.01 万2.4 百万6.24 百万2.56 百万
 => 筹资活动现金流入小计7612620.0,53445100.0,122555000.0,61237500.0,22555900.07.61 百万0.53 亿1.23 亿0.61 亿0.23 亿
 - 偿还债务支付的现金0.0,50000000.0,58616600.0,69500000.0,55000000.0--0.5 亿0.59 亿0.7 亿0.55 亿
 - 分配股利、利润或偿付利息支付的现金5587170.0,5307780.0,7242510.0,2994760.0,2341520.05.59 百万5.31 百万7.24 百万2.99 百万2.34 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3413020.0,2003400.0,3606.09,0.0,0.03.41 百万2.0 百万3,606.09 元----
 => 筹资活动现金流出小计9000190.0,57311200.0,65862700.0,72494800.0,57341500.09.0 百万0.57 亿0.66 亿0.72 亿0.57 亿
汇率变动对现金及现金等价物的影响-606395.0,-13561.4,182518.0,-83882.7,1803210.0(60.64 万)(1.36 万)18.25 万(8.39 万)1.8 百万
= 现金及现金等价物净增加额(净现金流)-61099700.0,-31014700.0,-2762770.0,50175000.0,-65614100.0(0.61 亿)(0.31 亿)(2.76 百万)0.5 亿(0.66 亿)
现金的期末余额105161000.0,74145900.0,71383200.0,121558000.0,55944100.01.05 亿0.74 亿0.71 亿1.22 亿0.56 亿

动态
暂时还有没有动态