吉艾科技
300309
北京
民营

吉艾科技集团股份公司

公司主营业务:特殊机会资产的管理、评估、收购、处置及困境企业重整服务、债转股服务等业务;石油设备研发、制造;石油钻井、测井、定向井等工程服务;石油炼化业务。

成立: 2006-05-15 上市: 2012-04-10

中等
¥7.87
PE:20.48   PB:3.46
创业板
 
2019年01月18日 15:00
总市值:68.6亿   流通市值:58.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
33.7,37.4,29.4,-185.7,27.6
27.6 %
X0.17,0.18,0.15,0.08,0.17
0.17 次
X,5.42,1.19,2.53,3.69,5.45,5.71,6.00,2.99,2.87,3.44
3.44 元
X1.14,1.07,1.86,2.03,2.89
2.89 倍
X30倍=高点: ¥13.99
20倍=常态: ¥9.33
10倍=低点: ¥4.66
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): 71.5

(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!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 843 天.还好现金超级多!
盈利能力
毛利超高!费用率 15 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 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 张昆 , 王欣 @信永中和会计师事务所

CBS(财报评分): 65.8

(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 914 天.好在现金还算充足!
盈利能力
毛利很高!费用率 20 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.39 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 黄迎 , 王欣 @信永中和会计师事务所

CBS(财报评分): 38.1

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 982 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 18 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 马传军 , 王欣 @信永中和会计师事务所

CBS(财报评分): 38.1

(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 1113 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 38 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 0.99 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张昆 , 王欣 @信永中和会计师事务所

CBS(财报评分): 37.5

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 386 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 11 个点.市场规模很大!税后利润优异,还可以的收益.每股去年为公司赚到了 0.44 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 张昆 , 王欣 @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
1441920000.0,1420270000.0,2510420000.0,3342290000.0,5554130000.0
资产
现金与约当现金(%)37.1/10037.121.1/10021.18.2/1008.216.3/10016.39.5/1009.5
应收款项(%)29.7/10029.733.8/10033.820.5/10020.517.2/10017.27.0/1007.0
存货(%)5.6/1005.67.4/1007.45.1/1005.13.9/1003.92.0/1002.0
其他流动资产(%)0.8/1000.80.1/1000.15.9/1005.923.1/10023.10.7/1000.7
流动资产(%)76.3/10076.372.0/10072.044.0/10044.065.9/10065.922.8/10022.8
非流动资产(%)23.7/10023.728.0/10028.056.0/10056.034.1/10034.177.2/10077.2
177339000.0,88686800.0,1160080000.0,1699000000.0,3634180000.0
负债
应付款项(%)5.1/1005.14.1/1004.15.3/1005.34.3/1004.30.9/1000.9
流动负债(%)10.5/10010.56.1/1006.145.8/10045.843.6/10043.626.7/10026.7
非流动负债(%)1.8/1001.80.2/1000.20.4/1000.47.3/1007.338.8/10038.8
1441920000.0,1420270000.0,2510420000.0,3342290000.0,5554130000.0
股权
股东权益(%)87.7/10087.793.8/10093.853.8/10053.849.2/10049.234.6/10034.6
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(%)12.3,6.2,46.2,50.8,65.412.36.246.250.865.4
长期资金占重资产比率(%)602.5,545.6,287.8,285.4,684.4602.5545.6287.8285.4684.4
偿债能力流动比率(%)725.7,1184.1,95.9,151.3,85.7725.71184.195.9151.385.7
速动比率(%)651.1,939.0,80.4,140.8,75.2651.1939.080.4140.875.2
运营能力应收款项周转率(次/年)0.6,0.6,0.6,0.4,1.60.60.60.60.41.6
应收款项周转天数(天)614.7,643.2,617.2,821.0,231.6614.7643.2617.2821.0231.6
存货周转率(次/年)1.6,1.3,1.0,1.2,2.31.61.31.01.22.3
存货周转天数(天)228.7,271.2,365.0,292.8,155.0228.7271.2365.0292.8155.0
固定资产周转率(次/年)1.8,1.9,1.1,1.0,3.81.81.91.11.03.8
完整生意周期(天)843.4,914.4,982.2,1113.9,386.6843.4914.4982.21113.9386.6
应付款项周转天数(天)154.5,196.0,307.1,320.5,128.3154.5196.0307.1320.5128.3
缺钱天数(天)689.0,718.4,675.1,793.3,258.3689.0718.4675.1793.3258.3
总资产周转率(次/年)0.17,0.18,0.15,0.08,0.170.170.180.150.080.17
盈利能力ROA=资产收益率(%)5.8,6.6,4.3,-15.1,4.65.86.64.3-15.14.6
ROE=净资产收益率(%)6.1,6.7,5.7,-32.7,13.96.16.75.7-32.713.9
税前纯益占实收资本(%)44.3,48.7,22.7,-82.2,55.744.348.722.7-82.255.7
毛利率(%)56.4,51.6,60.6,33.9,62.856.451.660.633.962.8
营业利润率(%)40.8,39.6,31.0,-219.8,37.040.839.631.0-219.837.0
净利率(%)33.7,37.4,29.4,-185.7,27.633.737.429.4-185.727.6
营业费用率(%)15.0,20.0,18.1,38.7,11.015.020.018.138.711.0
经营安全边际率(%)72.4,76.8,51.2,-648.1,59.072.476.851.2-648.159.0
EPS=基本每股收益(元)0.34,0.39,0.17,-0.99,0.440.340.390.17-0.990.44
成长能力营收增长率(%)8.9,7.9,14.1,-17.7,212.98.97.914.1-17.7212.9
营业利润增长率(%)-22.6,4.7,-10.7,-683.5,-152.7-22.64.7-10.7-683.5-152.7
净资本增长率(%)6.3,5.3,1.4,21.7,16.86.35.31.421.716.8
现金流量现金流量比率(%)35.8,-105.5,0.4,-54.3,-64.435.8-105.50.4-54.3-64.4
现金流量允当比率(%)25.9,0.2,-2.2,-106.0,-255.025.90.2-2.2-106.0-255.0
现金再投资比率(%)2.6,-8.4,-1.5,-43.0,-23.52.6-8.4-1.5-43.0-23.5
现金流量表
20132014201520162017
期初现金
656579000.0,535232000.0,299093000.0,197710000.0,543121000.06.57 亿5.35 亿2.99 亿1.98 亿5.43 亿
+ 营业活动现金流量
(from 损益表)
54206500.0,-91180100.0,5048120.0,-789947000.0,-953242000.00.54 亿(0.91 亿)5.05 百万(7.9 亿)(9.53 亿)
+ 投资活动现金流量
(from 资产负债表左)
-134743000.0,-122793000.0,-744205000.0,-389910000.0,420992000.0(1.35 亿)(1.23 亿)(7.44 亿)(3.9 亿)4.21 亿
+ 融资活动现金流量
(from 资产负债表右)
-40770900.0,-21436500.0,638489000.0,1515860000.0,330346000.0(0.41 亿)(0.21 亿)6.38 亿15.16 亿3.3 亿
期末现金
535232000.0,299093000.0,197710000.0,543121000.0,330294000.05.35 亿2.99 亿1.98 亿5.43 亿3.3 亿
自由现金流(FCF)
-23364100.0,-184408000.0,-126797000.0,-1006600000.0,-1013460000.0(0.23 亿)(1.84 亿)(1.27 亿)(10.07 亿)(10.13 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1441920000.0,1420270000.0,2510420000.0,3342290000.0,5554130000.014.42 亿14.2 亿25.1 亿33.42 亿55.54 亿
   流动资产1099900000.0,1022980000.0,1103370000.0,2203010000.0,1268920000.011.0 亿10.23 亿11.03 亿22.03 亿12.69 亿
      货币资金535232000.0,299093000.0,206714000.0,543121000.0,340294000.05.35 亿2.99 亿2.07 亿5.43 亿3.4 亿
      交易性金融资产0.0,0.0,0.0,0.0,185087000.0--------1.85 亿
      应收票据7000000.0,10280600.0,5373450.0,31490300.0,57977800.07.0 百万0.1 亿5.37 百万0.31 亿0.58 亿
      应收利息1902360.0,2459670.0,186923.0,195410.0,132745.01.9 百万2.46 百万18.69 万19.54 万13.27 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款420664000.0,469604000.0,508654000.0,542369000.0,328370000.04.21 亿4.7 亿5.09 亿5.42 亿3.28 亿
      其他应收款10431000.0,28952900.0,55994500.0,159086000.0,164552000.00.1 亿0.29 亿0.56 亿1.59 亿1.65 亿
      预付款项32301300.0,107196000.0,51831600.0,24355400.0,45704200.00.32 亿1.07 亿0.52 亿0.24 亿0.46 亿
      存货80735800.0,104579000.0,127146000.0,129298000.0,109827000.00.81 亿1.05 亿1.27 亿1.29 亿1.1 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11637800.0,815546.0,147470000.0,773098000.0,36977400.00.12 亿81.55 万1.47 亿7.73 亿0.37 亿
   非流动资产342014000.0,397289000.0,1407050000.0,1139280000.0,4285210000.03.42 亿3.97 亿14.07 亿11.39 亿42.85 亿
      可供出售金融资产0.0,0.0,7158180.0,0.0,35000000.0----7.16 百万--0.35 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0------0.0 元--
      长期股权投资0.0,11856500.0,4838860.0,21809900.0,38915600.0--0.12 亿4.84 百万0.22 亿0.39 亿
      长期应收款0.0,0.0,59132100.0,15021800.0,240876000.0----0.59 亿0.15 亿2.41 亿
      固定资产134216000.0,136429000.0,270678000.0,238373000.0,195112000.01.34 亿1.36 亿2.71 亿2.38 亿1.95 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程79959200.0,108063000.0,201901000.0,422705000.0,400111000.00.8 亿1.08 亿2.02 亿4.23 亿4.0 亿
      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36716700.0,34294200.0,31560100.0,24555500.0,20030100.00.37 亿0.34 亿0.32 亿0.25 亿0.2 亿
      开发支出8008500.0,23655600.0,34560100.0,34560100.0,35124000.08.01 百万0.24 亿0.35 亿0.35 亿0.35 亿
      商誉68395300.0,68427600.0,769865000.0,371593000.0,1420960.00.68 亿0.68 亿7.7 亿3.72 亿1.42 百万
      长期待摊费用12149700.0,10848300.0,9693840.0,8360160.0,9433970.00.12 亿0.11 亿9.69 百万8.36 百万9.43 百万
      递延所得税资产2569570.0,3714400.0,17665200.0,2298620.0,13108400.02.57 百万3.71 百万0.18 亿2.3 百万0.13 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计177339000.0,88686800.0,1160080000.0,1699000000.0,3634180000.01.77 亿0.89 亿11.6 亿16.99 亿36.34 亿
   流动负债151563000.0,86390300.0,1150130000.0,1455860000.0,1480540000.01.52 亿0.86 亿11.5 亿14.56 亿14.81 亿
      短期借款0.0,0.0,75600000.0,152630000.0,0.00.0 元--0.76 亿1.53 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0.0,5834280.0,35896900.0,0.0,0.0--5.83 百万0.36 亿0.0 元--
      应付账款73683200.0,52572600.0,97998400.0,142934000.0,52322700.00.74 亿0.53 亿0.98 亿1.43 亿0.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2114430.0,468788.0,2531610.0,356156.0,3601150.02.11 百万46.88 万2.53 百万35.62 万3.6 百万
      应付职工薪酬3631980.0,3462060.0,4668350.0,7213320.0,4860560.03.63 百万3.46 百万4.67 百万7.21 百万4.86 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费18950200.0,17374300.0,29475800.0,38305900.0,37389900.00.19 亿0.17 亿0.29 亿0.38 亿0.37 亿
      应付利息0.0,0.0,94975.0,1999000.0,1797580.0----9.5 万2.0 百万1.8 百万
      其他应付款53171100.0,5017270.0,903859000.0,1075420000.0,777641000.00.53 亿5.02 百万9.04 亿10.75 亿7.78 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0.0,0.0,0.0,36997300.0,602924000.0------0.37 亿6.03 亿
      其他流动负债12185.0,1660920.0,0.0,0.0,0.01.22 万1.66 百万------
   非流动负债25776400.0,2296560.0,9956700.0,243143000.0,2153650000.00.26 亿2.3 百万9.96 百万2.43 亿21.54 亿
      长期借款0.0,0.0,0.0,240483000.0,191672000.00.0 元----2.4 亿1.92 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,1002010000.0--------10.02 亿
      专项应付款150000.0,150000.0,0.0,0.0,0.015.0 万15.0 万0.0 元----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债2787340.0,1746560.0,9370500.0,2488010.0,24798300.02.79 百万1.75 百万9.37 百万2.49 百万0.25 亿
      其他非流动负债22839000.0,0.0,0.0,0.0,934792000.00.23 亿0.0 元----9.35 亿
所有者权益合计1264580000.0,1331580000.0,1350340000.0,1643290000.0,1919950000.012.65 亿13.32 亿13.5 亿16.43 亿19.2 亿
   所有者权益1264580000.0,1331580000.0,1350340000.0,1643290000.0,1919950000.012.65 亿13.32 亿13.5 亿16.43 亿19.2 亿
      实收资本(或股本)217274000.0,217274000.0,434548000.0,484026000.0,484026000.02.17 亿2.17 亿4.35 亿4.84 亿4.84 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704676000.0,702867000.0,485593000.0,958006000.0,984284000.07.05 亿7.03 亿4.86 亿9.58 亿9.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-266442.0,-55073100.0,-36126700.0,1995680.0--(26.64 万)(0.55 亿)(0.36 亿)2.0 百万
      专项储备1503790.0,1445990.0,1732030.0,1774260.0,1765680.01.5 百万1.45 百万1.73 百万1.77 百万1.77 百万
      盈余公积34363800.0,41070500.0,41070500.0,41070500.0,41070500.00.34 亿0.41 亿0.41 亿0.41 亿0.41 亿
      未分配利润282828000.0,342040000.0,392751000.0,-58553100.0,153712000.02.83 亿3.42 亿3.93 亿(0.59 亿)1.54 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1240650000.0,1304430000.0,1300620000.0,1390200000.0,1666850000.012.41 亿13.04 亿13.01 亿13.9 亿16.67 亿
      少数股东权益23933400.0,27151900.0,49718200.0,253093000.0,253096000.00.24 亿0.27 亿0.5 亿2.53 亿2.53 亿
      少数股东权益23933400.0,27151900.0,49718200.0,253093000.0,253096000.00.24 亿0.27 亿0.5 亿2.53 亿2.53 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235374000.0,253963000.0,289873000.0,238509000.0,746328000.02.35 亿2.54 亿2.9 亿2.39 亿7.46 亿
 + 营业收入235374000.0,253963000.0,289873000.0,238509000.0,746328000.02.35 亿2.54 亿2.9 亿2.39 亿7.46 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145634000.0,183450000.0,200202000.0,772833000.0,440254000.01.46 亿1.83 亿2.0 亿7.73 亿4.4 亿
 - 营业成本102665000.0,123004000.0,114280000.0,157628000.0,277669000.01.03 亿1.23 亿1.14 亿1.58 亿2.78 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2463430.0,1991630.0,2020510.0,5163140.0,2908220.02.46 百万1.99 百万2.02 百万5.16 百万2.91 百万
 - 销售费用3811330.0,7581560.0,7030490.0,7329980.0,6604540.03.81 百万7.58 百万7.03 百万7.33 百万6.6 百万
 - 管理费用43168200.0,49934000.0,62896400.0,73268500.0,59542000.00.43 亿0.5 亿0.63 亿0.73 亿0.6 亿
 - 财务费用-11598700.0,-6601510.0,-17342300.0,11707600.0,15672600.0(0.12 亿)(6.6 百万)(0.17 亿)0.12 亿0.16 亿
 - 资产减值损失5124550.0,7540050.0,31316300.0,517735000.0,77857300.05.12 百万7.54 百万0.31 亿5.18 亿0.78 亿
非经营性净收益6316390.0,30042300.0,173547.0,10107300.0,-29689600.06.32 百万0.3 亿17.35 万0.1 亿(0.3 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6316390.0,30042300.0,173547.0,10107300.0,-29257000.06.32 百万0.3 亿17.35 万0.1 亿(0.29 亿)
   其中:对联营合营企业的投资收益6316390.0,30042300.0,0.0,11813800.0,12869200.06.32 百万0.3 亿--0.12 亿0.13 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润96056000.0,100555000.0,89845300.0,-524216000.0,276385000.00.96 亿1.01 亿0.9 亿(5.24 亿)2.76 亿
 + 营业外收入151460.0,6150450.0,9523000.0,138767000.0,1641500.015.15 万6.15 百万9.52 百万1.39 亿1.64 百万
 - 营业外支出43943.5,873209.0,835675.0,12540100.0,8613220.04.39 万87.32 万83.57 万0.13 亿8.61 百万
   其中:非流动资产处置净损失37049.0,865968.0,253595.0,7461170.0,0.03.7 万86.6 万25.36 万7.46 百万--
利润总额96163600.0,105832000.0,98532600.0,-397989000.0,269413000.00.96 亿1.06 亿0.99 亿(3.98 亿)2.69 亿
 - 所得税费用16765600.0,10968100.0,13418300.0,44971600.0,63464300.00.17 亿0.11 亿0.13 亿0.45 亿0.63 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润79398000.0,94864200.0,85114300.0,-442961000.0,205949000.00.79 亿0.95 亿0.85 亿(4.43 亿)2.06 亿
 - 少数股东损益6019950.0,9173450.0,10720800.0,-3642390.0,-6315930.06.02 百万9.17 百万0.11 亿(3.64 百万)(6.32 百万)
 = 归属于母公司所有者的净利润73378000.0,85690800.0,74393500.0,-439318000.0,212265000.00.73 亿0.86 亿0.74 亿(4.39 亿)2.12 亿
综合收益总额79398000.0,94597800.0,26390200.0,-418240000.0,238946000.00.79 亿0.95 亿0.26 亿(4.18 亿)2.39 亿
 归属于母公司所有者的综合收益总额73378000.0,85424400.0,19586900.0,-421535000.0,250387000.00.73 亿0.85 亿0.2 亿(4.22 亿)2.5 亿
 归属于少数股东的综合收益总额6019950.0,9173450.0,6803320.0,3295290.0,-11441500.06.02 百万9.17 百万6.8 百万3.3 百万(0.11 亿)
 其他综合收益0.0,-266442.0,-58724100.0,24721200.0,32996800.0--(26.64 万)(0.59 亿)0.25 亿0.33 亿
 归属于母公司所有者的其他综合收益总额0.0,-266442.0,-54806700.0,18729300.0,38122400.0--(26.64 万)(0.55 亿)0.19 亿0.38 亿
 归属于少数股东的其他综合收益总额0.0,0.0,-3917450.0,5991920.0,-5125580.0----(3.92 百万)5.99 百万(5.13 百万)
每股收益
 基本每股收益0.34,0.39,0.17,-0.99,0.440.34 元0.39 元0.17 元(0.99 元)0.44 元
 稀释每股收益0.34,0.39,0.17,-0.99,0.440.34 元0.39 元0.17 元(0.99 元)0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额656579000.0,535232000.0,299093000.0,197710000.0,543121000.06.57 亿5.35 亿2.99 亿1.98 亿5.43 亿
经营活动产生的现金流量净额54206500.0,-91180100.0,5048120.0,-789947000.0,-953242000.00.54 亿(0.91 亿)5.05 百万(7.9 亿)(9.53 亿)
 + 销售商品、提供劳务收到的现金213305000.0,179882000.0,217432000.0,153073000.0,290540000.02.13 亿1.8 亿2.17 亿1.53 亿2.91 亿
 + 收到的税费返还0.0,876784.0,539156.0,3959760.0,3340440.0--87.68 万53.92 万3.96 百万3.34 百万
 + 收到其他与经营活动有关的现金16630000.0,11228700.0,25621600.0,64373400.0,96247600.00.17 亿0.11 亿0.26 亿0.64 亿0.96 亿
 + 经营活动现金流入小计229935000.0,191988000.0,243593000.0,221406000.0,1199130000.02.3 亿1.92 亿2.44 亿2.21 亿11.99 亿
 + 购买商品、接受劳务支付的现金72439300.0,161252000.0,129913000.0,882039000.0,134531000.00.72 亿1.61 亿1.3 亿8.82 亿1.35 亿
 + 支付给职工以及为职工支付的现金40457100.0,52408700.0,48737300.0,36522200.0,41949900.00.4 亿0.52 亿0.49 亿0.37 亿0.42 亿
 + 支付的各项税费37165400.0,29551200.0,24611300.0,59443000.0,70189500.00.37 亿0.3 亿0.25 亿0.59 亿0.7 亿
 + 支付其他与经营活动有关的现金25666500.0,39955700.0,35283800.0,33348300.0,234837000.00.26 亿0.4 亿0.35 亿0.33 亿2.35 亿
 + 经营活动现金流出小计175728000.0,283168000.0,238545000.0,1011350000.0,2152370000.01.76 亿2.83 亿2.39 亿10.11 亿21.52 亿
投资活动产生的现金流量净额-134743000.0,-122793000.0,-744205000.0,-389910000.0,420992000.0(1.35 亿)(1.23 亿)(7.44 亿)(3.9 亿)4.21 亿
 + 收回投资收到的现金0.0,18618400.0,19980000.0,125580000.0,0.0--0.19 亿0.2 亿1.26 亿--
 + 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28000.0,1583000.0,42000.0,30058.2,3064060.02.8 万1.58 百万4.2 万3.01 万3.06 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,70853.0,1478130.0,294992000.0----7.09 万1.48 百万2.95 亿
 + 收到其他与投资活动有关的现金0.0,13474.2,74062.9,144247.0,185575000.0--1.35 万7.41 万14.42 万1.86 亿
 => 投资活动现金流入小计28000.0,20214900.0,20166900.0,127232000.0,483631000.02.8 万0.2 亿0.2 亿1.27 亿4.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金77570600.0,93227700.0,131845000.0,216652000.0,60216900.00.78 亿0.93 亿1.32 亿2.17 亿0.6 亿
 - 投资支付的现金10000000.0,16801900.0,145672000.0,490000.0,228800.010.0 百万0.17 亿1.46 亿49.0 万22.88 万
 - 取得子公司及其他营业单位支付的现金净额47200000.0,32978800.0,486855000.0,300000000.0,0.00.47 亿0.33 亿4.87 亿3.0 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0.0,0.0,0.0,0.0,2193870.0--------2.19 百万
 => 投资活动现金流出小计134771000.0,143008000.0,764372000.0,517142000.0,62639500.01.35 亿1.43 亿7.64 亿5.17 亿0.63 亿
筹资活动产生的现金流量净额-40770900.0,-21436500.0,638489000.0,1515860000.0,330346000.0(0.41 亿)(0.21 亿)6.38 亿15.16 亿3.3 亿
 + 吸收投资收到的现金0.0,0.0,0.0,723973000.0,11556600.0------7.24 亿0.12 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,200000000.0,11556600.0------2.0 亿0.12 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0.0,56580000.0,249182000.0,460552000.0,2080000.0--0.57 亿2.49 亿4.61 亿2.08 百万
 + 收到其他与筹资活动有关的现金0.0,0.0,597116000.0,1096800000.0,934010000.0----5.97 亿10.97 亿9.34 亿
 => 筹资活动现金流入小计0.0,56580000.0,846297000.0,2281330000.0,947647000.0--0.57 亿8.46 亿22.81 亿9.48 亿
 - 偿还债务支付的现金20000000.0,56580000.0,173582000.0,115600000.0,190644000.00.2 亿0.57 亿1.74 亿1.16 亿1.91 亿
 - 分配股利、利润或偿付利息支付的现金20770900.0,21436500.0,25222300.0,20579100.0,4128160.00.21 亿0.21 亿0.25 亿0.21 亿4.13 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0.0,0.0,9004240.0,629290000.0,422528000.0----9.0 百万6.29 亿4.23 亿
 => 筹资活动现金流出小计40770900.0,78016500.0,207808000.0,765469000.0,617300000.00.41 亿0.78 亿2.08 亿7.65 亿6.17 亿
汇率变动对现金及现金等价物的影响-39974.1,-728900.0,-716001.0,9408500.0,-10922200.0(4.0 万)(72.89 万)(71.6 万)9.41 百万(0.11 亿)
= 现金及现金等价物净增加额(净现金流)-121347000.0,-236139000.0,-101383000.0,345411000.0,-212826000.0(1.21 亿)(2.36 亿)(1.01 亿)3.45 亿(2.13 亿)
现金的期末余额535232000.0,299093000.0,197710000.0,543121000.0,330294000.05.35 亿2.99 亿1.98 亿5.43 亿3.3 亿

动态
暂时还有没有动态