依米康
300249
四川
民营

依米康科技集团股份有限公司

公司是一家国内精密机房空调主要供应企业。公司主要从事于制冷设备、空调、不间断电源、电池及相关产品的生产、销售及安装。

成立: 2002-09-12 上市: 2011-08-03

中等
¥6.28
PE:24.39   PB:3.46
创业板
 
2019年02月19日 15:30
总市值:28.0亿   流通市值:19.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.7,5.7,3.1,4.0,7.0
7.0 %
X0.61,0.46,0.58,0.52,0.53
0.53 次
X,3.87,1.56,2.09,5.83,6.09,3.04,3.82,3.94,1.57,1.69
1.69 元
X1.36,1.74,1.79,2.36,2.61
2.61 倍
X30倍=高点: ¥4.91
20倍=常态: ¥3.27
10倍=低点: ¥1.64
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): 56.4

(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!货卖的一般.做一轮生意要 353 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 21 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 王莉 , 李夕甫 @信永中和会计师事务所

CBS(财报评分): 43.6

(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 506 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 20 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 0.07 元钱!
财务结构
杠杆稳健,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 李夕甫 , 王莉 @信永中和会计师事务所

CBS(财报评分): 40.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 406 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 18 个点.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
杠杆稳健,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 李夕甫 , 王莉 @信永中和会计师事务所

CBS(财报评分): 45.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 399 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 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 0.13 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 李夕甫 , 夏翠琼 @信永中和会计师事务所

CBS(财报评分): 42.0

(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!货卖的一般.做一轮生意要 361 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆偏高,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 何勇 , 夏翠琼 @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
698488000.0,1435930000.0,1581390000.0,2180370000.0,2503680000.0
资产
现金与约当现金(%)16.5/10016.512.4/10012.47.4/1007.415.4/10015.411.6/10011.6
应收款项(%)45.6/10045.641.7/10041.745.7/10045.736.2/10036.243.1/10043.1
存货(%)13.4/10013.415.3/10015.317.0/10017.010.2/10010.29.7/1009.7
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.40.5/1000.5
流动资产(%)81.1/10081.176.0/10076.076.5/10076.569.4/10069.473.1/10073.1
商誉(%)7.9/1007.96.2/1006.25.6/1005.63.3/1003.32.9/1002.9
非流动资产(%)18.9/10018.924.0/10024.023.5/10023.530.6/10030.626.9/10026.9
183738000.0,608350000.0,698133000.0,1258290000.0,1543190000.0
负债
应付款项(%)12.6/10012.619.9/10019.922.1/10022.123.0/10023.025.6/10025.6
流动负债(%)26.3/10026.341.5/10041.543.6/10043.655.8/10055.854.2/10054.2
非流动负债(%)0.0/1000.00.8/1000.80.6/1000.61.9/1001.97.4/1007.4
698488000.0,1435930000.0,1581390000.0,2180370000.0,2503680000.0
股权
股东权益(%)73.7/10073.757.6/10057.655.9/10055.942.3/10042.338.4/10038.4
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(%)26.3,42.4,44.1,57.7,61.626.342.444.157.761.6
长期资金占重资产比率(%)1225.5,542.5,582.0,230.2,506.21225.5542.5582.0230.2506.2
偿债能力流动比率(%)308.3,183.1,175.6,124.3,134.8308.3183.1175.6124.3134.8
速动比率(%)247.5,139.0,127.8,100.5,110.2247.5139.0127.8100.5110.2
运营能力应收款项周转率(次/年)1.4,1.1,1.3,1.3,1.31.41.11.31.31.3
应收款项周转天数(天)260.9,337.4,271.1,279.7,269.7260.9337.4271.1279.7269.7
存货周转率(次/年)3.9,2.1,2.7,3.0,3.93.92.12.73.03.9
存货周转天数(天)93.0,168.7,135.8,119.5,91.893.0168.7135.8119.591.8
固定资产周转率(次/年)9.2,5.1,9.3,2.5,5.79.25.19.32.55.7
完整生意周期(天)354.0,506.2,406.8,399.2,361.5354.0506.2406.8399.2361.5
应付款项周转天数(天)78.1,204.0,178.8,210.5,229.178.1204.0178.8210.5229.1
缺钱天数(天)275.9,302.2,228.0,188.8,132.5275.9302.2228.0188.8132.5
总资产周转率(次/年)0.61,0.46,0.58,0.52,0.530.610.460.580.520.53
盈利能力ROA=资产收益率(%)2.9,2.6,1.8,2.1,3.82.92.61.82.13.8
ROE=净资产收益率(%)1.6,1.9,2.1,6.4,12.61.61.92.16.412.6
税前纯益占实收资本(%)13.3,18.6,18.4,12.1,20.813.318.618.412.120.8
毛利率(%)32.4,31.6,26.1,24.1,27.032.431.626.124.127.0
营业利润率(%)4.6,5.5,3.2,-1.3,7.34.65.53.2-1.37.3
净利率(%)4.7,5.7,3.1,4.0,7.04.75.73.14.07.0
营业费用率(%)21.9,20.3,18.2,17.3,17.721.920.318.217.317.7
经营安全边际率(%)14.2,17.5,12.4,-5.3,27.114.217.512.4-5.327.1
EPS=基本每股收益(元)0.05,0.07,0.08,0.13,0.210.050.070.080.130.21
成长能力营收增长率(%)40.2,26.6,79.3,10.9,28.140.226.679.310.928.1
营业利润增长率(%)-43.6,52.8,4.8,-144.2,-826.8-43.652.84.8-144.2-826.8
净资本增长率(%)4.9,60.8,6.7,4.4,4.24.960.86.74.44.2
现金流量现金流量比率(%)-0.5,2.7,-2.1,8.7,-6.2-0.52.7-2.18.7-6.2
现金流量允当比率(%)-37.6,-20.0,-16.7,17.2,6.1-37.6-20.0-16.717.26.1
现金再投资比率(%)-3.8,1.6,-3.0,9.3,-9.4-3.81.6-3.09.3-9.4
现金流量表
20132014201520162017
期初现金
183726000.0,113464000.0,150614000.0,68694600.0,249652000.01.84 亿1.13 亿1.51 亿0.69 亿2.5 亿
+ 营业活动现金流量
(from 损益表)
-865191.0,15930200.0,-14197500.0,105952000.0,-83659400.0(86.52 万)0.16 亿(0.14 亿)1.06 亿(0.84 亿)
+ 投资活动现金流量
(from 资产负债表左)
-58870100.0,-7133430.0,-71440200.0,-135032000.0,-200723000.0(0.59 亿)(7.13 百万)(0.71 亿)(1.35 亿)(2.01 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10526900.0,28331300.0,3718680.0,210037000.0,240210000.0(0.11 亿)0.28 亿3.72 百万2.1 亿2.4 亿
期末现金
113464000.0,150614000.0,68694600.0,249652000.0,205480000.01.13 亿1.51 亿0.69 亿2.5 亿2.05 亿
自由现金流(FCF)
-14429200.0,11049400.0,-76681400.0,85103600.0,-140264000.0(0.14 亿)0.11 亿(0.77 亿)0.85 亿(1.4 亿)
资产负债表
年份->趋势20132014201520162017
资产总计698488000.0,1435930000.0,1581390000.0,2180370000.0,2503680000.06.98 亿14.36 亿15.81 亿21.8 亿25.04 亿
   流动资产566375000.0,1091850000.0,1209850000.0,1512530000.0,1830630000.05.66 亿10.92 亿12.1 亿15.13 亿18.31 亿
      货币资金115366000.0,177606000.0,117452000.0,336167000.0,291245000.01.15 亿1.78 亿1.17 亿3.36 亿2.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3202720.0,4237310.0,64823400.0,75248600.0,58713500.03.2 百万4.24 百万0.65 亿0.75 亿0.59 亿
      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315045000.0,594642000.0,657359000.0,714761000.0,1020130000.03.15 亿5.95 亿6.57 亿7.15 亿10.2 亿
      其他应收款21133400.0,52033400.0,40936000.0,60197000.0,58400900.00.21 亿0.52 亿0.41 亿0.6 亿0.58 亿
      预付款项18285100.0,43177000.0,60165100.0,68267500.0,91740800.00.18 亿0.43 亿0.6 亿0.68 亿0.92 亿
      存货93343800.0,220157000.0,268967000.0,221476000.0,242778000.00.93 亿2.2 亿2.69 亿2.21 亿2.43 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0.0,0.0,0.0,27451200.0,55017700.0------0.27 亿0.55 亿
      其他流动资产0.0,0.0,143640.0,8961600.0,12604400.0----14.36 万8.96 百万0.13 亿
   非流动资产132113000.0,344074000.0,371540000.0,667844000.0,673055000.01.32 亿3.44 亿3.72 亿6.68 亿6.73 亿
      可供出售金融资产0.0,2891350.0,15286900.0,29010000.0,23732200.0--2.89 百万0.15 亿0.29 亿0.24 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产10545200.0,10177000.0,10605100.0,10198200.0,238604000.00.11 亿0.1 亿0.11 亿0.1 亿2.39 亿
      长期股权投资11723500.0,9769490.0,12237300.0,10321400.0,7976290.00.12 亿9.77 百万0.12 亿0.1 亿7.98 百万
      长期应收款0.0,0.0,0.0,33895000.0,4887140.0------0.34 亿4.89 百万
      固定资产42004000.0,96524200.0,94583300.0,396101000.0,217011000.00.42 亿0.97 亿0.95 亿3.96 亿2.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,58274200.0,58753900.0,22244100.0,9393720.0--0.58 亿0.59 亿0.22 亿9.39 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5085780.0,64652200.0,76158300.0,70556800.0,69239500.05.09 百万0.65 亿0.76 亿0.71 亿0.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉55272700.0,88514500.0,88514500.0,73002600.0,73002600.00.55 亿0.89 亿0.89 亿0.73 亿0.73 亿
      长期待摊费用795226.0,920467.0,910571.0,747550.0,772819.079.52 万92.05 万91.06 万74.76 万77.28 万
      递延所得税资产6686420.0,12350700.0,14490300.0,21767000.0,28436400.06.69 百万0.12 亿0.14 亿0.22 亿0.28 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计183738000.0,608350000.0,698133000.0,1258290000.0,1543190000.01.84 亿6.08 亿6.98 亿12.58 亿15.43 亿
   流动负债183738000.0,596181000.0,688991000.0,1217280000.0,1357650000.01.84 亿5.96 亿6.89 亿12.17 亿13.58 亿
      短期借款36000000.0,130500000.0,135700000.0,165146000.0,192000000.00.36 亿1.31 亿1.36 亿1.65 亿1.92 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6283720.0,16893700.0,58787600.0,92542900.0,136496000.06.28 百万0.17 亿0.59 亿0.93 亿1.36 亿
      应付账款81627600.0,269013000.0,290577000.0,409754000.0,503691000.00.82 亿2.69 亿2.91 亿4.1 亿5.04 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35223100.0,81198200.0,92042900.0,102449000.0,76586300.00.35 亿0.81 亿0.92 亿1.02 亿0.77 亿
      应付职工薪酬3415520.0,11754600.0,14207100.0,15860100.0,14100500.03.42 百万0.12 亿0.14 亿0.16 亿0.14 亿
      应付股利261098.0,5019060.0,5019060.0,1517060.0,1517060.026.11 万5.02 百万5.02 百万1.52 百万1.52 百万
      应交税费11950700.0,31184300.0,33793400.0,36932000.0,106497000.00.12 亿0.31 亿0.34 亿0.37 亿1.06 亿
      应付利息0.0,0.0,228822.0,2806.88,19935.0----22.88 万2,806.88 元1.99 万
      其他应付款8976770.0,50554500.0,58571900.0,393013000.0,322547000.08.98 百万0.51 亿0.59 亿3.93 亿3.23 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0.0,0.0,0.0,0.0,4000000.0--------4.0 百万
      其他流动负债0.0,63196.6,63196.6,63196.6,193197.0--6.32 万6.32 万6.32 万19.32 万
   非流动负债0.0,12169900.0,9141510.0,41009400.0,185546000.0--0.12 亿9.14 百万0.41 亿1.86 亿
      长期借款0.0,0.0,0.0,0.0,145000000.0--------1.45 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0.0,10328400.0,8305770.0,39936800.0,37522100.0--0.1 亿8.31 百万0.4 亿0.38 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计514750000.0,827577000.0,883253000.0,922085000.0,960487000.05.15 亿8.28 亿8.83 亿9.22 亿9.6 亿
   所有者权益514750000.0,827577000.0,883253000.0,922085000.0,960487000.05.15 亿8.28 亿8.83 亿9.22 亿9.6 亿
      实收资本(或股本)156800000.0,175973000.0,175973000.0,439932000.0,446122000.01.57 亿1.76 亿1.76 亿4.4 亿4.46 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217564000.0,384098000.0,389978000.0,77509900.0,111100000.02.18 亿3.84 亿3.9 亿0.78 亿1.11 亿
      减:库存股0.0,0.0,0.0,4547410.0,69146300.0------4.55 百万0.69 亿
      其他综合收益0.0,-2236130.0,650080.0,12314700.0,6737120.0--(2.24 百万)65.01 万0.12 亿6.74 百万
      专项储备0.0,1636520.0,2172250.0,2800020.0,3207090.0--1.64 百万2.17 百万2.8 百万3.21 百万
      盈余公积10292700.0,10785000.0,11231900.0,19084600.0,21061500.00.1 亿0.11 亿0.11 亿0.19 亿0.21 亿
      未分配利润92100200.0,102755000.0,113444000.0,144740000.0,233711000.00.92 亿1.03 亿1.13 亿1.45 亿2.34 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476757000.0,673010000.0,693449000.0,691834000.0,752792000.04.77 亿6.73 亿6.93 亿6.92 亿7.53 亿
      少数股东权益37992900.0,154567000.0,189805000.0,230250000.0,207695000.00.38 亿1.55 亿1.9 亿2.3 亿2.08 亿
      少数股东权益37992900.0,154567000.0,189805000.0,230250000.0,207695000.00.38 亿1.55 亿1.9 亿2.3 亿2.08 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386512000.0,489214000.0,877287000.0,973204000.0,1247150000.03.87 亿4.89 亿8.77 亿9.73 亿12.47 亿
 + 营业收入386512000.0,489214000.0,877287000.0,973204000.0,1247150000.03.87 亿4.89 亿8.77 亿9.73 亿12.47 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368200000.0,460400000.0,845494000.0,983835000.0,1166640000.03.68 亿4.6 亿8.45 亿9.84 亿11.67 亿
 - 营业成本261465000.0,334403000.0,648478000.0,738539000.0,910276000.02.61 亿3.34 亿6.48 亿7.39 亿9.1 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7378090.0,10397500.0,11607700.0,7990230.0,10861300.07.38 百万0.1 亿0.12 亿7.99 百万0.11 亿
 - 销售费用45917000.0,48287500.0,56967700.0,57260200.0,73979500.00.46 亿0.48 亿0.57 亿0.57 亿0.74 亿
 - 管理费用39076900.0,49994800.0,94612300.0,104533000.0,123305000.00.39 亿0.5 亿0.95 亿1.05 亿1.23 亿
 - 财务费用-234039.0,1153290.0,8407990.0,6828500.0,22925200.0(23.4 万)1.15 百万8.41 百万6.83 百万0.23 亿
 - 资产减值损失14597100.0,16164200.0,25419900.0,68684100.0,25290500.00.15 亿0.16 亿0.25 亿0.69 亿0.25 亿
非经营性净收益-582654.0,-1726290.0,-3412480.0,-1915840.0,10671900.0(58.27 万)(1.73 百万)(3.41 百万)(1.92 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-582654.0,-1726290.0,-3412480.0,-1915840.0,2881960.0(58.27 万)(1.73 百万)(3.41 百万)(1.92 百万)2.88 百万
   其中:对联营合营企业的投资收益-582654.0,-1726290.0,-3412480.0,-1915840.0,-2345160.0(58.27 万)(1.73 百万)(3.41 百万)(1.92 百万)(2.35 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润17728900.0,27088200.0,28380900.0,-12546400.0,91182100.00.18 亿0.27 亿0.28 亿(0.13 亿)0.91 亿
 + 营业外收入3192410.0,5723460.0,4404960.0,66831500.0,1913810.03.19 百万5.72 百万4.4 百万0.67 亿1.91 百万
 - 营业外支出106541.0,142555.0,467326.0,1063190.0,171014.010.65 万14.26 万46.73 万1.06 百万17.1 万
   其中:非流动资产处置净损失84051.1,11818.7,36270.1,196563.0,0.08.41 万1.18 万3.63 万19.66 万--
利润总额20814800.0,32669100.0,32318500.0,53221900.0,92924800.00.21 亿0.33 亿0.32 亿0.53 亿0.93 亿
 - 所得税费用2534420.0,4910770.0,5031810.0,13972200.0,5088480.02.53 百万4.91 百万5.03 百万0.14 亿5.09 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润18280400.0,27758300.0,27286700.0,39249600.0,87836400.00.18 亿0.28 亿0.27 亿0.39 亿0.88 亿
 - 少数股东损益10846900.0,16611600.0,12631400.0,-5178920.0,-3110840.00.11 亿0.17 亿0.13 亿(5.18 百万)(3.11 百万)
 = 归属于母公司所有者的净利润7433460.0,11146700.0,14655200.0,44428500.0,90947200.07.43 百万0.11 亿0.15 亿0.44 亿0.91 亿
综合收益总额18280400.0,25522200.0,30172900.0,50914300.0,82258700.00.18 亿0.26 亿0.3 亿0.51 亿0.82 亿
 归属于母公司所有者的综合收益总额7433460.0,8910560.0,17541500.0,56093200.0,85369600.07.43 百万8.91 百万0.18 亿0.56 亿0.85 亿
 归属于少数股东的综合收益总额10846900.0,16611600.0,12631400.0,-5178920.0,-3110840.00.11 亿0.17 亿0.13 亿(5.18 百万)(3.11 百万)
 其他综合收益0.0,-2236130.0,2886210.0,11664700.0,-5577620.0--(2.24 百万)2.89 百万0.12 亿(5.58 百万)
 归属于母公司所有者的其他综合收益总额0.0,-2236130.0,2886210.0,11664700.0,-5577620.0--(2.24 百万)2.89 百万0.12 亿(5.58 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0.05,0.07,0.08,0.13,0.210.05 元0.07 元0.08 元0.13 元0.21 元
 稀释每股收益0.05,0.07,0.08,0.13,0.210.05 元0.07 元0.08 元0.13 元0.21 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额183726000.0,0.0,0.0,68694600.0,249652000.01.84 亿----0.69 亿2.5 亿
经营活动产生的现金流量净额-865191.0,15930200.0,-14197500.0,105952000.0,-83659400.0(86.52 万)0.16 亿(0.14 亿)1.06 亿(0.84 亿)
 + 销售商品、提供劳务收到的现金356765000.0,450225000.0,644888000.0,690537000.0,992342000.03.57 亿4.5 亿6.45 亿6.91 亿9.92 亿
 + 收到的税费返还1035570.0,3058310.0,990517.0,1164290.0,1229780.01.04 百万3.06 百万99.05 万1.16 百万1.23 百万
 + 收到其他与经营活动有关的现金11351400.0,18353900.0,15318300.0,23035300.0,14573700.00.11 亿0.18 亿0.15 亿0.23 亿0.15 亿
 + 经营活动现金流入小计369151000.0,471637000.0,661197000.0,714736000.0,1008150000.03.69 亿4.72 亿6.61 亿7.15 亿10.08 亿
 + 购买商品、接受劳务支付的现金232966000.0,297877000.0,453615000.0,369264000.0,789240000.02.33 亿2.98 亿4.54 亿3.69 亿7.89 亿
 + 支付给职工以及为职工支付的现金55758100.0,58958700.0,86183200.0,97126300.0,125825000.00.56 亿0.59 亿0.86 亿0.97 亿1.26 亿
 + 支付的各项税费29726400.0,29025400.0,57396300.0,66432500.0,65436900.00.3 亿0.29 亿0.57 亿0.66 亿0.65 亿
 + 支付其他与经营活动有关的现金51565800.0,69845800.0,78200400.0,75961000.0,111303000.00.52 亿0.7 亿0.78 亿0.76 亿1.11 亿
 + 经营活动现金流出小计370017000.0,455707000.0,675395000.0,608784000.0,1091800000.03.7 亿4.56 亿6.75 亿6.09 亿10.92 亿
投资活动产生的现金流量净额-58870100.0,-7133430.0,-71440200.0,-135032000.0,-200723000.0(0.59 亿)(7.13 百万)(0.71 亿)(1.35 亿)(2.01 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,6923270.0--------6.92 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15170.9,1000.0,43650.0,6449.86,157009.01.52 万1,000.0 元4.37 万6,449.86 元15.7 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0.0,3268480.0,0.0,849057.0,17004000.0--3.27 百万--84.91 万0.17 亿
 => 投资活动现金流入小计15170.9,3269480.0,43650.0,855506.0,24084300.01.52 万3.27 百万4.37 万85.55 万0.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13564000.0,4880820.0,62483900.0,20848800.0,56604900.00.14 亿4.88 百万0.62 亿0.21 亿0.57 亿
 - 投资支付的现金5000000.0,5522080.0,9000000.0,3678970.0,36679000.05.0 百万5.52 百万9.0 百万3.68 百万0.37 亿
 - 取得子公司及其他营业单位支付的现金净额40321300.0,0.0,0.0,96359500.0,54000000.00.4 亿----0.96 亿0.54 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0.0,0.0,0.0,15000000.0,77523100.0------0.15 亿0.78 亿
 => 投资活动现金流出小计58885300.0,10402900.0,71483900.0,135887000.0,224807000.00.59 亿0.1 亿0.71 亿1.36 亿2.25 亿
筹资活动产生的现金流量净额-10526900.0,28331300.0,3718680.0,210037000.0,240210000.0(0.11 亿)0.28 亿3.72 百万2.1 亿2.4 亿
 + 吸收投资收到的现金4207900.0,44065300.0,22606800.0,50000000.0,79533800.04.21 百万0.44 亿0.23 亿0.5 亿0.8 亿
 + 其中:子公司吸收少数股东投资受到的现金4207900.0,0.0,22606800.0,50000000.0,0.04.21 百万--0.23 亿0.5 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38000000.0,35000000.0,150700000.0,165146000.0,365000000.00.38 亿0.35 亿1.51 亿1.65 亿3.65 亿
 + 收到其他与筹资活动有关的现金3235240.0,0.0,10460800.0,200000000.0,20060600.03.24 百万--0.1 亿2.0 亿0.2 亿
 => 筹资活动现金流入小计45443100.0,79065300.0,183768000.0,415146000.0,464594000.00.45 亿0.79 亿1.84 亿4.15 亿4.65 亿
 - 偿还债务支付的现金37000000.0,41000000.0,145500000.0,135700000.0,189146000.00.37 亿0.41 亿1.46 亿1.36 亿1.89 亿
 - 分配股利、利润或偿付利息支付的现金18627200.0,2557280.0,12783700.0,16103800.0,24206700.00.19 亿2.56 百万0.13 亿0.16 亿0.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息8297670.0,0.0,0.0,0.0,0.08.3 百万--------
 - 支付其他与筹资活动有关的现金342873.0,7176750.0,21765300.0,53305700.0,11031200.034.29 万7.18 百万0.22 亿0.53 亿0.11 亿
 => 筹资活动现金流出小计55970000.0,50734000.0,180049000.0,205110000.0,224384000.00.56 亿0.51 亿1.8 亿2.05 亿2.24 亿
汇率变动对现金及现金等价物的影响71.79,21714.5,0.0,0.0,0.071.79 元2.17 万------
= 现金及现金等价物净增加额(净现金流)-70262100.0,37149700.0,-81919100.0,180957000.0,-44171800.0(0.7 亿)0.37 亿(0.82 亿)1.81 亿(0.44 亿)
现金的期末余额113464000.0,150614000.0,68694600.0,249652000.0,205480000.01.13 亿1.51 亿0.69 亿2.5 亿2.05 亿

动态
暂时还有没有动态