三盛教育
300282
北京
民营

三盛智慧教育科技股份有限公司

主营业务集中于智能教育装备及服务领域。

成立: 2003-09-03 上市: 2011-12-29

过热
¥13.55
PE:130.14   PB:1.38
创业板
 
2019年01月23日 15:20
总市值:33.8亿   流通市值:30.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-7.3,2.7,-5.2,9.4,2.5
2.5 %
X0.38,0.69,0.77,0.62,0.44
0.44 次
X,4.18,3.16,2.74,6.31,5.35,3.93,10.59,5.38,7.88,9.48
9.48 元
X1.14,1.50,1.68,1.66,1.10
1.10 倍
X30倍=高点: ¥3.44
20倍=常态: ¥2.29
10倍=低点: ¥1.15
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): 61.3

(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 278 天.还好现金超级多!
盈利能力
毛利还可以,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 王云成 , 张金华 @立信会计师事务所

CBS(财报评分): 51.9

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的不错.做一轮生意要 174 天.
盈利能力
生意很艰辛,费用率 13 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 0.12 元钱!
财务结构
不需举债就能存活的很好,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 王云成 , 张金华 @立信会计师事务所

CBS(财报评分): 47.4

(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 157 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.48 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 孙卫国 , 毛宝军 @瑞华会计师事务所

CBS(财报评分): 49.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 182 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,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 0.56 元钱!
财务结构
不需举债就能存活的很好,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 毛宝军 , 徐伟东 @瑞华会计师事务所

CBS(财报评分): 64.6

(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!货卖的一般.做一轮生意要 175 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,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 王丹娜 , 曲德强 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
323024000.0,2070710000.0,2172860000.0,3256010000.0,2606620000.0
资产
现金与约当现金(%)39.9/10039.910.8/10010.815.3/10015.311.1/10011.123.6/10023.6
应收款项(%)11.1/10011.125.2/10025.222.3/10022.317.8/10017.87.9/1007.9
存货(%)13.8/10013.87.5/1007.58.8/1008.89.8/1009.81.4/1001.4
其他流动资产(%)0.0/1000.00.1/1000.13.3/1003.34.6/1004.60.2/1000.2
流动资产(%)69.0/10069.044.0/10044.049.9/10049.944.2/10044.236.0/10036.0
非流动资产(%)31.0/10031.056.0/10056.050.1/10050.155.8/10055.864.0/10064.0
38715700.0,690480000.0,882876000.0,1300420000.0,229763000.0
负债
应付款项(%)8.8/1008.826.5/10026.527.6/10027.622.0/10022.03.2/1003.2
流动负债(%)12.0/10012.030.7/10030.737.9/10037.938.1/10038.18.6/1008.6
非流动负债(%)0.0/1000.02.7/1002.72.8/1002.81.8/1001.80.3/1000.3
323024000.0,2070710000.0,2172860000.0,3256010000.0,2606620000.0
股权
股东权益(%)88.0/10088.066.7/10066.759.4/10059.460.1/10060.191.2/10091.2
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(%)12.0,33.3,40.6,39.9,8.812.033.340.639.98.8
长期资金占重资产比率(%)2298.8,564.7,419.2,635.9,3841.02298.8564.7419.2635.93841.0
偿债能力流动比率(%)575.6,143.5,131.8,116.1,421.1575.6143.5131.8116.1421.1
速动比率(%)460.5,118.8,108.5,89.5,395.3460.5118.8108.589.5395.3
运营能力应收款项周转率(次/年)4.1,3.0,3.3,3.2,3.34.13.03.33.23.3
应收款项周转天数(天)88.6,122.0,110.7,113.0,109.188.6122.0110.7113.0109.1
存货周转率(次/年)1.9,6.8,7.6,5.2,5.41.96.87.65.25.4
存货周转天数(天)189.9,52.9,47.2,69.3,66.1189.952.947.269.366.1
固定资产周转率(次/年)12.4,4.3,5.2,5.4,20.912.44.35.25.420.9
完整生意周期(天)278.4,174.8,158.0,182.3,175.2278.4174.8158.0182.3175.2
应付款项周转天数(天)94.0,155.5,159.6,182.2,151.194.0155.5159.6182.2151.1
缺钱天数(天)184.4,19.3,-1.6,0.1,24.1184.419.3-1.60.124.1
总资产周转率(次/年)0.38,0.69,0.77,0.62,0.440.380.690.770.620.44
盈利能力ROA=资产收益率(%)-2.8,1.8,-4.0,5.9,1.1-2.81.8-4.05.91.1
ROE=净资产收益率(%)-3.1,1.4,-8.6,8.1,1.0-3.11.4-8.68.11.0
税前纯益占实收资本(%)-9.8,25.5,-28.4,78.1,22.9-9.825.5-28.478.122.9
毛利率(%)29.7,17.7,19.7,22.3,25.629.717.719.722.325.6
营业利润率(%)-12.4,4.0,-4.3,10.4,4.0-12.44.0-4.310.44.0
净利率(%)-7.3,2.7,-5.2,9.4,2.5-7.32.7-5.29.42.5
营业费用率(%)40.5,13.0,10.8,10.8,14.440.513.010.810.814.4
经营安全边际率(%)-41.7,22.5,-21.8,46.8,15.7-41.722.5-21.846.815.7
EPS=基本每股收益(元)-0.12,0.12,-0.48,0.56,0.09-0.120.12-0.480.560.09
成长能力营收增长率(%)-14.3,580.2,98.6,3.7,-23.4-14.3580.298.63.7-23.4
营业利润增长率(%)-242.5,-319.7,-313.2,-352.1,-70.5-242.5-319.7-313.2-352.1-70.5
净资本增长率(%)-3.8,385.5,-6.5,51.6,21.5-3.8385.5-6.551.621.5
现金流量现金流量比率(%)-32.9,3.0,22.8,12.8,-18.3-32.93.022.812.8-18.3
现金流量允当比率(%)23.9,12.9,51.5,55.6,68.123.912.951.555.668.1
现金再投资比率(%)-6.0,1.3,12.7,6.8,-2.4-6.01.312.76.8-2.4
现金流量表
20132014201520162017
期初现金
183333000.0,127522000.0,143162000.0,226246000.0,277299000.01.83 亿1.28 亿1.43 亿2.26 亿2.77 亿
+ 营业活动现金流量
(from 损益表)
-12729600.0,19267800.0,187449000.0,158514000.0,-40889200.0(0.13 亿)0.19 亿1.87 亿1.59 亿(0.41 亿)
+ 投资活动现金流量
(from 资产负债表左)
-36959400.0,-267066000.0,-199809000.0,-152081000.0,-89744700.0(0.37 亿)(2.67 亿)(2.0 亿)(1.52 亿)(0.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
-5843010.0,263705000.0,92298400.0,39435400.0,476557000.0(5.84 百万)2.64 亿0.92 亿0.39 亿4.77 亿
期末现金
127522000.0,143162000.0,226246000.0,277299000.0,615829000.01.28 亿1.43 亿2.26 亿2.77 亿6.16 亿
自由现金流(FCF)
-52573800.0,-70455600.0,102575000.0,72639700.0,-156954000.0(0.53 亿)(0.7 亿)1.03 亿0.73 亿(1.57 亿)
资产负债表
年份->趋势20132014201520162017
资产总计323024000.0,2070710000.0,2172860000.0,3256010000.0,2606620000.03.23 亿20.71 亿21.73 亿32.56 亿26.07 亿
   流动资产222767000.0,911100000.0,1084800000.0,1440460000.0,939269000.02.23 亿9.11 亿10.85 亿14.4 亿9.39 亿
      货币资金128897000.0,222690000.0,332277000.0,361385000.0,615882000.01.29 亿2.23 亿3.32 亿3.61 亿6.16 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据420000.0,170194000.0,107863000.0,155979000.0,0.042.0 万1.7 亿1.08 亿1.56 亿--
      应收利息3636450.0,213889.0,0.0,0.0,1422030.03.64 百万21.39 万----1.42 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款35423700.0,352101000.0,376167000.0,424796000.0,206440000.00.35 亿3.52 亿3.76 亿4.25 亿2.06 亿
      其他应收款9824480.0,6148520.0,5349590.0,16850200.0,12334400.09.82 百万6.15 百万5.35 百万0.17 亿0.12 亿
      预付款项110636.0,2451630.0,1776640.0,13014800.0,20147600.011.06 万2.45 百万1.78 百万0.13 亿0.2 亿
      存货44455000.0,154690000.0,190137000.0,317554000.0,37457600.00.44 亿1.55 亿1.9 亿3.18 亿0.37 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0.0,2611480.0,71226000.0,150880000.0,4184390.0--2.61 百万0.71 亿1.51 亿4.18 百万
   非流动资产100257000.0,1159610000.0,1088060000.0,1815550000.0,1667350000.01.0 亿11.6 亿10.88 亿18.16 亿16.67 亿
      可供出售金融资产0.0,0.0,3000000.0,3000000.0,19220000.0----3.0 百万3.0 百万0.19 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,18735200.0,31836600.0,51246400.0,42843000.0--0.19 亿0.32 亿0.51 亿0.43 亿
      长期股权投资0.0,0.0,42515000.0,47773100.0,5001280.0----0.43 亿0.48 亿5.0 百万
      长期应收款0.0,0.0,0.0,0.0,752000000.0--------7.52 亿
      固定资产9784690.0,192568000.0,313816000.0,316039000.0,62056500.09.78 百万1.93 亿3.14 亿3.16 亿0.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2583780.0,61697500.0,8158580.0,940136.0,0.02.58 百万0.62 亿8.16 百万94.01 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74533900.0,73124600.0,72839300.0,92019800.0,76642000.00.75 亿0.73 亿0.73 亿0.92 亿0.77 亿
      开发支出1125560.0,7598880.0,21470000.0,30657900.0,7324700.01.13 百万7.6 百万0.21 亿0.31 亿7.32 百万
      商誉7985550.0,761479000.0,568073000.0,1244570000.0,684487000.07.99 百万7.61 亿5.68 亿12.45 亿6.84 亿
      长期待摊费用3827000.0,12997600.0,12790100.0,11525600.0,12208200.03.83 百万0.13 亿0.13 亿0.12 亿0.12 亿
      递延所得税资产416538.0,4520180.0,5464200.0,7243370.0,5569370.041.65 万4.52 百万5.46 百万7.24 百万5.57 百万
      其他非流动资产0.0,26893200.0,8101900.0,10529300.0,0.0--0.27 亿8.1 百万0.11 亿--
负债合计38715700.0,690480000.0,882876000.0,1300420000.0,229763000.00.39 亿6.9 亿8.83 亿13.0 亿2.3 亿
   流动负债38701300.0,634826000.0,823082000.0,1240330000.0,223028000.00.39 亿6.35 亿8.23 亿12.4 亿2.23 亿
      短期借款0.0,0.0,129533000.0,170855000.0,87867700.0----1.3 亿1.71 亿0.88 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1339240.0,221063000.0,182095000.0,220834000.0,0.01.34 百万2.21 亿1.82 亿2.21 亿--
      应付账款27060900.0,328167000.0,417636000.0,496108000.0,83469700.00.27 亿3.28 亿4.18 亿4.96 亿0.83 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4315540.0,6077820.0,5469370.0,11701600.0,11892600.04.32 百万6.08 百万5.47 百万0.12 亿0.12 亿
      应付职工薪酬5107160.0,26314800.0,30567300.0,39873900.0,13260700.05.11 百万0.26 亿0.31 亿0.4 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-661875.0,46578200.0,48108300.0,42964900.0,20793800.0(66.19 万)0.47 亿0.48 亿0.43 亿0.21 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款1540340.0,6625100.0,9672950.0,257993000.0,5743410.01.54 百万6.63 百万9.67 百万2.58 亿5.74 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14387.6,55654300.0,59793900.0,60084800.0,6734990.01.44 万0.56 亿0.6 亿0.6 亿6.73 百万
      长期借款0.0,0.0,50000000.0,50000000.0,0.0----0.5 亿0.5 亿--
      应付债券0.0,54020800.0,0.0,0.0,0.0--0.54 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14387.6,1633480.0,4811590.0,6799140.0,6734990.01.44 万1.63 百万4.81 百万6.8 百万6.73 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计284308000.0,1380230000.0,1289990000.0,1955590000.0,2376860000.02.84 亿13.8 亿12.9 亿19.56 亿23.77 亿
   所有者权益284308000.0,1380230000.0,1289990000.0,1955590000.0,2376860000.02.84 亿13.8 亿12.9 亿19.56 亿23.77 亿
      实收资本(或股本)71806800.0,127224000.0,229380000.0,239633000.0,249538000.00.72 亿1.27 亿2.29 亿2.4 亿2.5 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155550000.0,1154210000.0,1052050000.0,1570970000.0,2015320000.01.56 亿11.54 亿10.52 亿15.71 亿20.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-121217.0,-111169.0,68117.6,0.0--(12.12 万)(11.12 万)6.81 万--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8157090.0,8157090.0,8157090.0,8157090.0,8157090.08.16 百万8.16 百万8.16 百万8.16 百万8.16 百万
      未分配利润46898200.0,58057900.0,-56255000.0,69447500.0,91726000.00.47 亿0.58 亿(0.56 亿)0.69 亿0.92 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-39397.5,0.0,0.0,0.0,0.0(3.94 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282373000.0,1347520000.0,1233220000.0,1888280000.0,2364740000.02.82 亿13.48 亿12.33 亿18.88 亿23.65 亿
      少数股东权益1935450.0,32708600.0,56763400.0,67312700.0,12121500.01.94 百万0.33 亿0.57 亿0.67 亿0.12 亿
      少数股东权益1935450.0,32708600.0,56763400.0,67312700.0,12121500.01.94 百万0.33 亿0.57 亿0.67 亿0.12 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121113000.0,823773000.0,1635730000.0,1696180000.0,1298950000.01.21 亿8.24 亿16.36 亿16.96 亿12.99 亿
 + 营业收入121113000.0,823773000.0,1635730000.0,1696180000.0,1298950000.01.21 亿8.24 亿16.36 亿16.96 亿12.99 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136084000.0,790881000.0,1706360000.0,1523730000.0,1177420000.01.36 亿7.91 亿17.06 亿15.24 亿11.77 亿
 - 营业成本85200400.0,677900000.0,1313800000.0,1318640000.0,966583000.00.85 亿6.78 亿13.14 亿13.19 亿9.67 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703234.0,5708280.0,8246130.0,14706500.0,9344440.070.32 万5.71 百万8.25 百万0.15 亿9.34 百万
 - 销售费用14180900.0,26346100.0,39310200.0,34937500.0,40604400.00.14 亿0.26 亿0.39 亿0.35 亿0.41 亿
 - 管理费用38013900.0,78748400.0,133905000.0,145382000.0,131115000.00.38 亿0.79 亿1.34 亿1.45 亿1.31 亿
 - 财务费用-3120140.0,1946310.0,3117780.0,2130300.0,14765500.0(3.12 百万)1.95 百万3.12 百万2.13 百万0.15 亿
 - 资产减值损失1106260.0,231373.0,207986000.0,7934620.0,15007400.01.11 百万23.14 万2.08 亿7.93 百万0.15 亿
非经营性净收益0.0,0.0,514961.0,4276350.0,-69410400.00.0 元0.0 元51.5 万4.28 百万(0.69 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,514961.0,4276350.0,-70653200.0----51.5 万4.28 百万(0.71 亿)
   其中:对联营合营企业的投资收益0.0,0.0,514961.0,4258130.0,-1905040.0----51.5 万4.26 百万(1.91 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-14972000.0,32891900.0,-70118500.0,176734000.0,52122400.0(0.15 亿)0.33 亿(0.7 亿)1.77 亿0.52 亿
 + 营业外收入7914010.0,3118260.0,7151550.0,11385000.0,5901370.07.91 百万3.12 百万7.15 百万0.11 亿5.9 百万
 - 营业外支出10872.4,3593840.0,2207680.0,888100.0,990042.01.09 万3.59 百万2.21 百万88.81 万99.0 万
   其中:非流动资产处置净损失0.0,225347.0,2051770.0,563369.0,0.0--22.53 万2.05 百万56.34 万--
利润总额-7068830.0,32416300.0,-65174600.0,187230000.0,57033700.0(7.07 百万)0.32 亿(0.65 亿)1.87 亿0.57 亿
 - 所得税费用1781250.0,10562300.0,19426700.0,27479200.0,24089100.01.78 百万0.11 亿0.19 亿0.27 亿0.24 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-8850080.0,21854000.0,-84601200.0,159751000.0,32944600.0(8.85 百万)0.22 亿(0.85 亿)1.6 亿0.33 亿
 - 少数股东损益0.0,10694300.0,26862500.0,34048800.0,10666100.0--0.11 亿0.27 亿0.34 亿0.11 亿
 = 归属于母公司所有者的净利润-8850080.0,11159700.0,-111464000.0,125702000.0,22278500.0(8.85 百万)0.11 亿(1.11 亿)1.26 亿0.22 亿
综合收益总额-8889480.0,21772200.0,-84591200.0,159931000.0,32876500.0(8.89 百万)0.22 亿(0.85 亿)1.6 亿0.33 亿
 归属于母公司所有者的综合收益总额-8889480.0,11077900.0,-111454000.0,125882000.0,22210400.0(8.89 百万)0.11 亿(1.11 亿)1.26 亿0.22 亿
 归属于少数股东的综合收益总额0.0,10694300.0,26862500.0,34048800.0,10666100.0--0.11 亿0.27 亿0.34 亿0.11 亿
 其他综合收益-39397.5,-81819.9,10048.7,179286.0,-68117.6(3.94 万)(8.18 万)1.0 万17.93 万(6.81 万)
 归属于母公司所有者的其他综合收益总额0.0,-81819.9,10048.7,179286.0,-68117.6--(8.18 万)1.0 万17.93 万(6.81 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-0.12,0.12,-0.48,0.56,0.09(0.12 元)0.12 元(0.48 元)0.56 元0.09 元
 稀释每股收益-0.12,0.12,-0.48,0.56,0.09(0.12 元)0.12 元(0.48 元)0.56 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额183333000.0,127522000.0,143162000.0,226246000.0,277299000.01.83 亿1.28 亿1.43 亿2.26 亿2.77 亿
经营活动产生的现金流量净额-12729600.0,19267800.0,187449000.0,158514000.0,-40889200.0(0.13 亿)0.19 亿1.87 亿1.59 亿(0.41 亿)
 + 销售商品、提供劳务收到的现金111280000.0,726581000.0,1507970000.0,1685620000.0,1489960000.01.11 亿7.27 亿15.08 亿16.86 亿14.9 亿
 + 收到的税费返还6372770.0,12401100.0,9457070.0,7453320.0,25362800.06.37 百万0.12 亿9.46 百万7.45 百万0.25 亿
 + 收到其他与经营活动有关的现金4999930.0,7773010.0,23051800.0,22878000.0,23088600.05.0 百万7.77 百万0.23 亿0.23 亿0.23 亿
 + 经营活动现金流入小计122652000.0,746755000.0,1540480000.0,1715950000.0,1538410000.01.23 亿7.47 亿15.4 亿17.16 亿15.38 亿
 + 购买商品、接受劳务支付的现金63843800.0,496966000.0,803822000.0,1047400000.0,1113460000.00.64 亿4.97 亿8.04 亿10.47 亿11.13 亿
 + 支付给职工以及为职工支付的现金42343600.0,146261000.0,357010000.0,317923000.0,288720000.00.42 亿1.46 亿3.57 亿3.18 亿2.89 亿
 + 支付的各项税费5299030.0,37068800.0,87699800.0,107561000.0,80587600.05.3 百万0.37 亿0.88 亿1.08 亿0.81 亿
 + 支付其他与经营活动有关的现金23895400.0,47190600.0,104499000.0,84558800.0,96528800.00.24 亿0.47 亿1.04 亿0.85 亿0.97 亿
 + 经营活动现金流出小计135382000.0,727487000.0,1353030000.0,1557440000.0,1579300000.01.35 亿7.27 亿13.53 亿15.57 亿15.79 亿
投资活动产生的现金流量净额-36959400.0,-267066000.0,-199809000.0,-152081000.0,-89744700.0(0.37 亿)(2.67 亿)(2.0 亿)(1.52 亿)(0.9 亿)
 + 收回投资收到的现金0.0,0.0,0.0,70200000.0,384744000.0------0.7 亿3.85 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,18219.2,1643820.0------1.82 万1.64 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额5565910.0,3610880.0,65311.4,485658.0,1011050.05.57 百万3.61 百万6.53 万48.57 万1.01 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,112942000.0--------1.13 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,48248100.0,0.0------0.48 亿--
 => 投资活动现金流入小计5565910.0,3610880.0,65311.4,118952000.0,500340000.05.57 百万3.61 百万6.53 万1.19 亿5.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金39844200.0,89723400.0,84874300.0,85874600.0,116065000.00.4 亿0.9 亿0.85 亿0.86 亿1.16 亿
 - 投资支付的现金0.0,0.0,115000000.0,180159000.0,232220000.0----1.15 亿1.8 亿2.32 亿
 - 取得子公司及其他营业单位支付的现金净额2681110.0,180953000.0,0.0,0.0,241800000.02.68 百万1.81 亿----2.42 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0.0,0.0,0.0,5000000.0,0.0------5.0 百万--
 => 投资活动现金流出小计42525300.0,270676000.0,199874000.0,271033000.0,590085000.00.43 亿2.71 亿2.0 亿2.71 亿5.9 亿
筹资活动产生的现金流量净额-5843010.0,263705000.0,92298400.0,39435400.0,476557000.0(5.84 百万)2.64 亿0.92 亿0.39 亿4.77 亿
 + 吸收投资收到的现金0.0,319930000.0,0.0,0.0,502400000.0--3.2 亿----5.02 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,3400000.0--------3.4 百万
 + 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3948040.0,0.0,231282000.0,245326000.0,399105000.03.95 百万--2.31 亿2.45 亿3.99 亿
 + 收到其他与筹资活动有关的现金0.0,75536500.0,153192000.0,375917000.0,218487000.0--0.76 亿1.53 亿3.76 亿2.18 亿
 => 筹资活动现金流入小计3948040.0,395466000.0,384474000.0,621243000.0,1119990000.03.95 百万3.95 亿3.84 亿6.21 亿11.2 亿
 - 偿还债务支付的现金3948040.0,25571700.0,101749000.0,216212000.0,295845000.03.95 百万0.26 亿1.02 亿2.16 亿2.96 亿
 - 分配股利、利润或偿付利息支付的现金4468770.0,1299050.0,15581100.0,21006300.0,16891300.04.47 百万1.3 百万0.16 亿0.21 亿0.17 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,9800000.0,7555800.0------9.8 百万7.56 百万
 - 支付其他与筹资活动有关的现金1374240.0,104890000.0,174845000.0,344589000.0,330698000.01.37 百万1.05 亿1.75 亿3.45 亿3.31 亿
 => 筹资活动现金流出小计9791050.0,131761000.0,292175000.0,581807000.0,643435000.09.79 百万1.32 亿2.92 亿5.82 亿6.43 亿
汇率变动对现金及现金等价物的影响-278743.0,-267559.0,3144910.0,5184870.0,-7393470.0(27.87 万)(26.76 万)3.14 百万5.18 百万(7.39 百万)
= 现金及现金等价物净增加额(净现金流)-55810700.0,15640100.0,83083700.0,51053300.0,338530000.0(0.56 亿)0.16 亿0.83 亿0.51 亿3.39 亿
现金的期末余额127522000.0,143162000.0,226246000.0,277299000.0,615829000.01.28 亿1.43 亿2.26 亿2.77 亿6.16 亿

动态
暂时还有没有动态