邦讯技术
300312
北京
民营

邦讯技术股份有限公司

公司是一家国内领先的无线网络优化系统提供商和设备供应商,专业从事无线网络优化系统的设计、实施和代维服务以及无线网络优化系统设备的研发、生产和销售。公司的主营业务为无线网络优化系统业务,包括系统集成、设备销售和代维服务。

成立: 2002-10-24 上市: 2012-05-08

危险
¥8.20
PE:-22.75   PB:4.15
创业板
 
2019年02月15日 15:30
总市值:26.2亿   流通市值:15.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-20.4,1.2,1.3,4.2,-45.1
-45.1 %
X0.23,0.37,0.34,0.22,0.23
0.23 次
X,0.59,1.46,2.53,3.52,8.01,4.88,4.93,4.96,2.53,2.01
2.01 元
X1.64,1.87,2.06,1.85,1.68
1.68 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): 56.4

(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 1101 天.还好现金超级多!
盈利能力
毛利很高!费用率 57 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 0.36 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王全洲 , 叶民 @北京兴华会计师事务所

CBS(财报评分): 48.2

(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 813 天.好在现金还算充足!
盈利能力
毛利很高!费用率 38 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 胡毅 , 李杰 @北京兴华会计师事务所

CBS(财报评分): 43.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 975 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 36 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 0.06 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 叶民 , 李杰 @北京兴华会计师事务所

CBS(财报评分): 40.2

(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 1365 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 54 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 0.06 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 叶民 , 李杰 @北京兴华会计师事务所

CBS(财报评分): 32.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1367 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 54 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 0.44 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 叶民 , 李杰 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1277920000.0,1514300000.0,1651690000.0,1593410000.0,1115960000.0
资产
现金与约当现金(%)36.5/10036.517.3/10017.312.7/10012.79.4/1009.43.4/1003.4
应收款项(%)35.9/10035.940.6/10040.644.0/10044.038.4/10038.440.8/10040.8
存货(%)20.5/10020.525.2/10025.225.1/10025.127.4/10027.432.6/10032.6
其他流动资产(%)0.0/1000.00.8/1000.80.7/1000.72.3/1002.30.1/1000.1
流动资产(%)95.4/10095.488.2/10088.286.3/10086.387.1/10087.180.7/10080.7
商誉(%)0.0/1000.04.8/1004.84.4/1004.40.0/1000.00.0/1000.0
非流动资产(%)4.6/1004.611.8/10011.813.7/10013.712.9/10012.919.3/10019.3
497749000.0,704164000.0,848856000.0,730092000.0,452629000.0
负债
应付款项(%)15.4/10015.419.7/10019.719.7/10019.722.0/10022.022.3/10022.3
流动负债(%)34.3/10034.346.5/10046.549.0/10049.045.3/10045.340.2/10040.2
非流动负债(%)4.6/1004.60.0/1000.02.4/1002.40.5/1000.50.4/1000.4
1277920000.0,1514300000.0,1651690000.0,1593410000.0,1115960000.0
股权
股东权益(%)61.1/10061.153.5/10053.548.6/10048.654.2/10054.259.4/10059.4
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(%)39.0,46.5,51.4,45.8,40.639.046.551.445.840.6
长期资金占重资产比率(%)3955.3,3012.9,3372.3,5447.5,4456.23955.33012.93372.35447.54456.2
偿债能力流动比率(%)278.1,189.6,176.0,192.1,201.0278.1189.6176.0192.1201.0
速动比率(%)215.8,132.8,123.6,130.6,118.1215.8132.8123.6130.6118.1
运营能力应收款项周转率(次/年)0.6,1.0,0.8,0.5,0.60.61.00.80.50.6
应收款项周转天数(天)588.3,376.1,452.7,665.8,620.0588.3376.1452.7665.8620.0
存货周转率(次/年)0.7,0.8,0.7,0.5,0.50.70.80.70.50.5
存货周转天数(天)513.0,437.6,522.7,699.2,747.6513.0437.6522.7699.2747.6
固定资产周转率(次/年)13.5,19.5,21.9,23.4,21.013.519.521.923.421.0
完整生意周期(天)1101.3,813.8,975.5,1365.1,1367.71101.3813.8975.51365.11367.7
应付款项周转天数(天)446.9,341.6,414.5,562.7,568.7446.9341.6414.5562.7568.7
缺钱天数(天)654.4,472.2,561.0,802.4,799.0654.4472.2561.0802.4799.0
总资产周转率(次/年)0.23,0.37,0.34,0.22,0.230.230.370.340.220.23
盈利能力ROA=资产收益率(%)-4.6,0.4,0.4,0.9,-10.3-4.60.40.40.9-10.3
ROE=净资产收益率(%)-7.1,1.2,1.2,2.5,-19.5-7.11.21.22.5-19.5
税前纯益占实收资本(%)-40.9,5.6,4.7,4.6,-45.1-40.95.64.74.6-45.1
毛利率(%)45.0,48.5,48.5,39.5,37.845.048.548.539.537.8
营业利润率(%)-23.6,1.8,1.0,4.1,-48.8-23.61.81.04.1-48.8
净利率(%)-20.4,1.2,1.3,4.2,-45.1-20.41.21.34.2-45.1
营业费用率(%)57.5,38.4,36.1,54.4,54.457.538.436.154.454.4
经营安全边际率(%)-52.5,3.7,2.0,10.4,-129.0-52.53.72.010.4-129.0
EPS=基本每股收益(元)-0.36,0.06,0.06,0.06,-0.44-0.360.060.060.06-0.44
成长能力营收增长率(%)-40.5,79.7,3.9,-32.1,-14.4-40.579.73.9-32.1-14.4
营业利润增长率(%)-178.5,-113.5,-43.8,191.8,-1113.1-178.5-113.5-43.8191.8-1113.1
净资本增长率(%)-8.7,3.8,-0.9,7.5,-23.2-8.73.8-0.97.5-23.2
现金流量现金流量比率(%)-25.2,-17.4,-14.4,-1.8,-4.2-25.2-17.4-14.4-1.8-4.2
现金流量允当比率(%)-75.3,-77.7,-102.9,-116.0,-125.5-75.3-77.7-102.9-116.0-125.5
现金再投资比率(%)-17.0,-17.6,-16.7,-4.2,-4.9-17.0-17.6-16.7-4.2-4.9
现金流量表
20132014201520162017
期初现金
507087000.0,464227000.0,259944000.0,201497000.0,140734000.05.07 亿4.64 亿2.6 亿2.01 亿1.41 亿
+ 营业活动现金流量
(from 损益表)
-110570000.0,-122482000.0,-116769000.0,-13081800.0,-18985700.0(1.11 亿)(1.22 亿)(1.17 亿)(0.13 亿)(0.19 亿)
+ 投资活动现金流量
(from 资产负债表左)
-17518000.0,-7565300.0,48279500.0,-62699800.0,25555800.0(0.18 亿)(7.57 百万)0.48 亿(0.63 亿)0.26 亿
+ 融资活动现金流量
(from 资产负债表右)
85228100.0,-74236200.0,10042100.0,15019200.0,-122461000.00.85 亿(0.74 亿)0.1 亿0.15 亿(1.22 亿)
期末现金
464227000.0,259944000.0,201497000.0,140734000.0,24843300.04.64 亿2.6 亿2.01 亿1.41 亿0.25 亿
自由现金流(FCF)
-128088000.0,-130414000.0,-140518000.0,-31422400.0,-40792000.0(1.28 亿)(1.3 亿)(1.41 亿)(0.31 亿)(0.41 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1277920000.0,1514300000.0,1651690000.0,1593410000.0,1115960000.012.78 亿15.14 亿16.52 亿15.93 亿11.16 亿
   流动资产1219070000.0,1335090000.0,1424660000.0,1387800000.0,900732000.012.19 亿13.35 亿14.25 亿13.88 亿9.01 亿
      货币资金465848000.0,261580000.0,209175000.0,149768000.0,37766500.04.66 亿2.62 亿2.09 亿1.5 亿0.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据50000.0,230050.0,490000.0,7300.0,124113.05.0 万23.01 万49.0 万7,300.0 元12.41 万
      应收利息679264.0,304559.0,0.0,53950.0,0.067.93 万30.46 万--5.4 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款458340000.0,614564000.0,726446000.0,612441000.0,454900000.04.58 亿6.15 亿7.26 亿6.12 亿4.55 亿
      其他应收款21251500.0,46530100.0,52614300.0,145173000.0,36000400.00.21 亿0.47 亿0.53 亿1.45 亿0.36 亿
      预付款项11463900.0,18050000.0,8505170.0,7995460.0,7381760.00.11 亿0.18 亿8.51 百万8.0 百万7.38 百万
      存货261438000.0,381993000.0,415206000.0,436505000.0,363831000.02.61 亿3.82 亿4.15 亿4.37 亿3.64 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0.0,11841800.0,12224000.0,35857600.0,727497.0--0.12 亿0.12 亿0.36 亿72.75 万
   非流动资产58847800.0,179207000.0,227031000.0,205605000.0,215226000.00.59 亿1.79 亿2.27 亿2.06 亿2.15 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,9419460.0,82843700.0,83103100.0----9.42 百万0.83 亿0.83 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产21104700.0,26372800.0,24387700.0,15470400.0,14741800.00.21 亿0.26 亿0.24 亿0.15 亿0.15 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程120000.0,516226.0,581303.0,516226.0,242605.012.0 万51.62 万58.13 万51.62 万24.26 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11634400.0,28865400.0,37060500.0,20822800.0,29560900.00.12 亿0.29 亿0.37 亿0.21 亿0.3 亿
      开发支出0.0,11120000.0,34472300.0,41810500.0,35317600.0--0.11 亿0.34 亿0.42 亿0.35 亿
      商誉0.0,73097700.0,73097700.0,136056.0,136056.0--0.73 亿0.73 亿13.61 万13.61 万
      长期待摊费用6946060.0,11554900.0,5194230.0,5094390.0,4039750.06.95 百万0.12 亿5.19 百万5.09 百万4.04 百万
      递延所得税资产11575500.0,20213000.0,30664400.0,37635100.0,48084600.00.12 亿0.2 亿0.31 亿0.38 亿0.48 亿
      其他非流动资产7467040.0,7467040.0,12153800.0,1275470.0,0.07.47 百万7.47 百万0.12 亿1.28 百万--
负债合计497749000.0,704164000.0,848856000.0,730092000.0,452629000.04.98 亿7.04 亿8.49 亿7.3 亿4.53 亿
   流动负债438407000.0,704164000.0,809656000.0,722532000.0,448219000.04.38 亿7.04 亿8.1 亿7.23 亿4.48 亿
      短期借款218300000.0,188600000.0,239050000.0,199500000.0,80000000.02.18 亿1.89 亿2.39 亿2.0 亿0.8 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56146900.0,87749300.0,52639600.0,86098700.0,70553200.00.56 亿0.88 亿0.53 亿0.86 亿0.71 亿
      应付账款140420000.0,211008000.0,272033000.0,265193000.0,178580000.01.4 亿2.11 亿2.72 亿2.65 亿1.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6644390.0,6120500.0,1229830.0,5328050.0,5561220.06.64 百万6.12 百万1.23 百万5.33 百万5.56 百万
      应付职工薪酬1346490.0,4192290.0,4230960.0,2248090.0,2246620.01.35 百万4.19 百万4.23 百万2.25 百万2.25 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-3095310.0,12277500.0,17158800.0,13540800.0,3267420.0(3.1 百万)0.12 亿0.17 亿0.14 亿3.27 百万
      应付利息988603.0,988603.0,0.0,0.0,0.098.86 万98.86 万------
      其他应付款17656000.0,133516000.0,223314000.0,108743000.0,104548000.00.18 亿1.34 亿2.23 亿1.09 亿1.05 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0.0,59712200.0,0.0,41880600.0,3462020.0--0.6 亿--0.42 亿3.46 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债59341600.0,0.0,39200000.0,7559670.0,4409870.00.59 亿--0.39 亿7.56 百万4.41 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券59341600.0,0.0,39200000.0,0.0,0.00.59 亿--0.39 亿----
      长期应付款0.0,0.0,0.0,7164370.0,2729350.0------7.16 百万2.73 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,178967.0--------17.9 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780170000.0,810137000.0,802836000.0,863314000.0,663330000.07.8 亿8.1 亿8.03 亿8.63 亿6.63 亿
   所有者权益780170000.0,810137000.0,802836000.0,863314000.0,663330000.07.8 亿8.1 亿8.03 亿8.63 亿6.63 亿
      实收资本(或股本)160020000.0,160020000.0,160020000.0,320040000.0,320040000.01.6 亿1.6 亿1.6 亿3.2 亿3.2 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516967000.0,516819000.0,517427000.0,357407000.0,333924000.05.17 亿5.17 亿5.17 亿3.57 亿3.34 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18118400.0,20344400.0,23899500.0,24261500.0,24261500.00.18 亿0.2 亿0.24 亿0.24 亿0.24 亿
      未分配利润85064600.0,91972800.0,92741400.0,107406000.0,-34406700.00.85 亿0.92 亿0.93 亿1.07 亿(0.34 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780170000.0,789156000.0,794088000.0,809115000.0,643818000.07.8 亿7.89 亿7.94 亿8.09 亿6.44 亿
      少数股东权益0.0,20980400.0,8747610.0,54198500.0,19511200.0--0.21 亿8.75 百万0.54 亿0.2 亿
      少数股东权益0.0,20980400.0,8747610.0,54198500.0,19511200.0--0.21 亿8.75 百万0.54 亿0.2 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285866000.0,513579000.0,533451000.0,362094000.0,309900000.02.86 亿5.14 亿5.33 亿3.62 亿3.1 亿
 + 营业收入285866000.0,513579000.0,533451000.0,362094000.0,309900000.02.86 亿5.14 亿5.33 亿3.62 亿3.1 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353442000.0,504490000.0,527265000.0,492263000.0,460952000.03.53 亿5.04 亿5.27 亿4.92 亿4.61 亿
 - 营业成本157203000.0,264654000.0,274516000.0,219247000.0,192688000.01.57 亿2.65 亿2.75 亿2.19 亿1.93 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6114890.0,9390200.0,9623730.0,1229440.0,1890050.06.11 百万9.39 百万9.62 百万1.23 百万1.89 百万
 - 销售费用69385500.0,78158700.0,77867900.0,71816000.0,68480200.00.69 亿0.78 亿0.78 亿0.72 亿0.68 亿
 - 管理费用89243800.0,106964000.0,96258400.0,107208000.0,87598500.00.89 亿1.07 亿0.96 亿1.07 亿0.88 亿
 - 财务费用5869400.0,11952100.0,18556400.0,18075700.0,12624800.05.87 百万0.12 亿0.19 亿0.18 亿0.13 亿
 - 资产减值损失25625000.0,33370800.0,50442300.0,74686700.0,97670100.00.26 亿0.33 亿0.5 亿0.75 亿0.98 亿
非经营性净收益0.0,8136.99,-1070540.0,145096000.0,-176391.00.0 元8,136.99 元(1.07 百万)1.45 亿(17.64 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,8136.99,-1070540.0,145096000.0,-986972.0--8,136.99 元(1.07 百万)1.45 亿(98.7 万)
   其中:对联营合营企业的投资收益0.0,0.0,-1080540.0,-10369400.0,-12002800.0----(1.08 百万)(0.1 亿)(0.12 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-67575400.0,9097210.0,5115820.0,14927400.0,-151228000.0(0.68 亿)9.1 百万5.12 百万0.15 亿(1.51 亿)
 + 营业外收入3331500.0,126498.0,2708280.0,241856.0,7191540.03.33 百万12.65 万2.71 百万24.19 万7.19 百万
 - 营业外支出1255370.0,196717.0,345705.0,309878.0,338443.01.26 百万19.67 万34.57 万30.99 万33.84 万
   其中:非流动资产处置净损失0.0,0.0,30316.6,0.0,0.0----3.03 万----
利润总额-65499300.0,9027000.0,7478400.0,14859400.0,-144375000.0(0.65 亿)9.03 百万7.48 百万0.15 亿(1.44 亿)
 - 所得税费用-7104640.0,2880780.0,509833.0,-273365.0,-4566160.0(7.1 百万)2.88 百万50.98 万(27.34 万)(4.57 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-58394600.0,6146210.0,6968570.0,15132700.0,-139809000.0(0.58 亿)6.15 百万6.97 百万0.15 亿(1.4 亿)
 - 少数股东损益0.0,-2987970.0,-2155800.0,-4549060.0,2004100.0--(2.99 百万)(2.16 百万)(4.55 百万)2.0 百万
 = 归属于母公司所有者的净利润-58394600.0,9134180.0,9124370.0,19681800.0,-141813000.0(0.58 亿)9.13 百万9.12 百万0.2 亿(1.42 亿)
综合收益总额-58394600.0,6146210.0,6968570.0,15132700.0,-139809000.0(0.58 亿)6.15 百万6.97 百万0.15 亿(1.4 亿)
 归属于母公司所有者的综合收益总额-58394600.0,9134180.0,9124370.0,19681800.0,-141813000.0(0.58 亿)9.13 百万9.12 百万0.2 亿(1.42 亿)
 归属于少数股东的综合收益总额0.0,-2987970.0,-2155800.0,-4549060.0,2004100.0--(2.99 百万)(2.16 百万)(4.55 百万)2.0 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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-0.36,0.06,0.06,0.06,-0.44(0.36 元)0.06 元0.06 元0.06 元(0.44 元)
 稀释每股收益-0.36,0.06,0.06,0.06,-0.44(0.36 元)0.06 元0.06 元0.06 元(0.44 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额507087000.0,464227000.0,259944000.0,201497000.0,140734000.05.07 亿4.64 亿2.6 亿2.01 亿1.41 亿
经营活动产生的现金流量净额-110570000.0,-122482000.0,-116769000.0,-13081800.0,-18985700.0(1.11 亿)(1.22 亿)(1.17 亿)(0.13 亿)(0.19 亿)
 + 销售商品、提供劳务收到的现金298702000.0,373775000.0,409498000.0,461459000.0,436128000.02.99 亿3.74 亿4.09 亿4.61 亿4.36 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金17897700.0,93516200.0,160601000.0,83529800.0,100966000.00.18 亿0.94 亿1.61 亿0.84 亿1.01 亿
 + 经营活动现金流入小计316600000.0,467291000.0,570099000.0,544989000.0,537094000.03.17 亿4.67 亿5.7 亿5.45 亿5.37 亿
 + 购买商品、接受劳务支付的现金202811000.0,271400000.0,256334000.0,201943000.0,249270000.02.03 亿2.71 亿2.56 亿2.02 亿2.49 亿
 + 支付给职工以及为职工支付的现金115778000.0,143019000.0,147030000.0,131464000.0,87691000.01.16 亿1.43 亿1.47 亿1.31 亿0.88 亿
 + 支付的各项税费22823000.0,17973400.0,24675800.0,27532700.0,35182700.00.23 亿0.18 亿0.25 亿0.28 亿0.35 亿
 + 支付其他与经营活动有关的现金85758400.0,157380000.0,258829000.0,197131000.0,183936000.00.86 亿1.57 亿2.59 亿1.97 亿1.84 亿
 + 经营活动现金流出小计427170000.0,589773000.0,686868000.0,558071000.0,556080000.04.27 亿5.9 亿6.87 亿5.58 亿5.56 亿
投资活动产生的现金流量净额-17518000.0,-7565300.0,48279500.0,-62699800.0,25555800.0(0.18 亿)(7.57 百万)0.48 亿(0.63 亿)0.26 亿
 + 收回投资收到的现金0.0,0.0,0.0,1400000.0,39860000.0------1.4 百万0.4 亿
 + 取得投资收益收到的现金0.0,8136.99,10000.0,55797.3,344963.0--8,136.99 元10,000.0 元5.58 万34.5 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0.0,25400.0,10500.0,0.0,26416.2--2.54 万1.05 万--2.64 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,85728400.0,146944000.0------0.86 亿1.47 亿
 + 收到其他与投资活动有关的现金0.0,1133590.0,91174300.0,0.0,58483200.0--1.13 百万0.91 亿--0.58 亿
 => 投资活动现金流入小计0.0,1167120.0,91194800.0,87184200.0,245659000.0--1.17 百万0.91 亿0.87 亿2.46 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金17518000.0,7932430.0,23749300.0,18340600.0,21806200.00.18 亿7.93 百万0.24 亿0.18 亿0.22 亿
 - 投资支付的现金0.0,800000.0,10500000.0,40370000.0,141064000.0--80.0 万0.11 亿0.4 亿1.41 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,8665930.0,0.0,0.0----8.67 百万----
 - 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0.0,0.0,0.0,91173500.0,57233200.0------0.91 亿0.57 亿
 => 投资活动现金流出小计17518000.0,8732430.0,42915300.0,149884000.0,220103000.00.18 亿8.73 百万0.43 亿1.5 亿2.2 亿
筹资活动产生的现金流量净额85228100.0,-74236200.0,10042100.0,15019200.0,-122461000.00.85 亿(0.74 亿)0.1 亿0.15 亿(1.22 亿)
 + 吸收投资收到的现金0.0,12000000.0,0.0,50000000.0,0.0--0.12 亿--0.5 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,12000000.0,0.0,50000000.0,0.0--0.12 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288300000.0,252100000.0,289050000.0,259750000.0,123414000.02.88 亿2.52 亿2.89 亿2.6 亿1.23 亿
 + 收到其他与筹资活动有关的现金0.0,20000000.0,10000000.0,20000000.0,79870200.0--0.2 亿10.0 百万0.2 亿0.8 亿
 => 筹资活动现金流入小计288300000.0,284100000.0,299050000.0,329750000.0,203284000.02.88 亿2.84 亿2.99 亿3.3 亿2.03 亿
 - 偿还债务支付的现金168500000.0,281800000.0,258600000.0,289604000.0,306184000.01.69 亿2.82 亿2.59 亿2.9 亿3.06 亿
 - 分配股利、利润或偿付利息支付的现金31866500.0,19970900.0,24018800.0,23371600.0,13433200.00.32 亿0.2 亿0.24 亿0.23 亿0.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金2705350.0,56565400.0,6389100.0,1755170.0,6128000.02.71 百万0.57 亿6.39 百万1.76 百万6.13 百万
 => 筹资活动现金流出小计203072000.0,358336000.0,289008000.0,314731000.0,325745000.02.03 亿3.58 亿2.89 亿3.15 亿3.26 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-42860200.0,-204283000.0,-58447500.0,-60762400.0,-115891000.0(0.43 亿)(2.04 亿)(0.58 亿)(0.61 亿)(1.16 亿)
现金的期末余额464227000.0,259944000.0,201497000.0,140734000.0,24843300.04.64 亿2.6 亿2.01 亿1.41 亿0.25 亿

动态
暂时还有没有动态