津膜科技
300334
天津
地方国有企业

天津膜天膜科技股份有限公司

生产以PVDF材质为主的、各种规格的内压型和外压型中空纤维超滤、微滤膜组件;拥有国际先进水平和自主知识产权的连续膜过滤(CMF)、膜生物反应器(MBR)、浸没式膜过滤(SMF)和双向流膜过滤(TWF)四项核心技术

成立: 2003-05-21 上市: 2012-07-05

危险
¥7.34
PE:-35.82   PB:1.33
创业板
 
2019年02月21日 15:22
总市值:22.3亿   流通市值:21.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.1,16.3,8.8,6.6,-10.0
-10.0 %
X0.40,0.46,0.36,0.34,0.24
0.24 次
X,,1.54,1.88,2.38,6.13,4.48,3.28,4.65,4.80,5.85
5.85 元
X1.32,1.41,1.61,1.70,1.77
1.77 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): 65.52

(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 519 天.还好现金超级多!
盈利能力
毛利很高!费用率 17 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.46 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 陈刚 , 宋勇 @信永中和会计师事务所

CBS(财报评分): 54.24

(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 524 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.33 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 童登书 , 刘均山 @致同会计师事务所

CBS(财报评分): 55.6

(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 490 天.还好现金超级多!
盈利能力
毛利还不错,费用率 24 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 0.2 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 童登书 , 刘均山 @致同会计师事务所

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 461 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 23 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 0.17 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 童登书 , 刘均山 @致同会计师事务所

CBS(财报评分): 32.4

(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 659 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 30 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 0.24 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 童登书 , 刘均山 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1044570000.0,1249360000.0,2118280000.0,2305140000.0,2918740000.0
资产
现金与约当现金(%)30.7/10030.715.9/10015.926.4/10026.414.8/10014.813.1/10013.1
应收款项(%)27.5/10027.523.8/10023.816.2/10016.214.5/10014.513.2/10013.2
存货(%)18.0/10018.031.9/10031.913.6/10013.624.8/10024.825.1/10025.1
其他流动资产(%)0.0/1000.00.1/1000.10.2/1000.21.0/1001.00.7/1000.7
流动资产(%)81.9/10081.978.3/10078.365.5/10065.562.3/10062.358.7/10058.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.07.6/1007.6
非流动资产(%)18.1/10018.121.7/10021.734.5/10034.537.7/10037.741.3/10041.3
252233000.0,364990000.0,806400000.0,947279000.0,1266330000.0
负债
应付款项(%)12.3/10012.313.0/10013.09.3/1009.311.7/10011.712.6/10012.6
流动负债(%)23.0/10023.028.1/10028.137.5/10037.536.9/10036.934.9/10034.9
非流动负债(%)1.2/1001.21.1/1001.10.6/1000.64.1/1004.18.5/1008.5
1044570000.0,1249360000.0,2118280000.0,2305140000.0,2918740000.0
股权
股东权益(%)75.9/10075.970.8/10070.861.9/10061.958.9/10058.956.6/10056.6
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(%)24.1,29.2,38.1,41.1,43.424.129.238.141.143.4
长期资金占重资产比率(%)575.6,424.1,630.9,544.8,647.1575.6424.1630.9544.8647.1
偿债能力流动比率(%)356.3,278.2,174.6,168.7,168.3356.3278.2174.6168.7168.3
速动比率(%)260.0,149.2,115.4,90.7,87.0260.0149.2115.490.787.0
运营能力应收款项周转率(次/年)1.8,1.8,1.9,2.2,1.81.81.81.92.21.8
应收款项周转天数(天)199.7,200.7,191.0,162.8,204.0199.7200.7191.0162.8204.0
存货周转率(次/年)1.1,1.1,1.2,1.2,0.81.11.11.21.20.8
存货周转天数(天)319.6,324.1,299.9,298.6,455.4319.6324.1299.9298.6455.4
固定资产周转率(次/年)4.7,2.5,3.0,3.0,2.24.72.53.03.02.2
完整生意周期(天)519.4,524.8,490.9,461.4,659.4519.4524.8490.9461.4659.4
应付款项周转天数(天)194.0,162.8,159.2,164.4,225.4194.0162.8159.2164.4225.4
缺钱天数(天)325.3,361.9,331.7,297.0,433.9325.3361.9331.7297.0433.9
总资产周转率(次/年)0.4,0.46,0.36,0.34,0.240.400.460.360.340.24
盈利能力ROA=资产收益率(%)8.4,7.4,3.2,2.2,-2.48.47.43.22.2-2.4
ROE=净资产收益率(%)10.8,10.4,4.9,3.6,-4.510.810.44.93.6-4.5
税前纯益占实收资本(%)55.5,38.2,20.7,19.9,-27.655.538.220.719.9-27.6
毛利率(%)43.9,37.8,31.7,30.8,18.643.937.831.730.818.6
营业利润率(%)23.0,17.3,5.3,6.3,-12.023.017.35.36.3-12.0
净利率(%)21.1,16.3,8.8,6.6,-10.021.116.38.86.6-10.0
营业费用率(%)17.6,17.8,24.7,23.3,30.917.617.824.723.330.9
经营安全边际率(%)52.3,45.8,16.5,20.5,-64.652.345.816.520.5-64.6
EPS=基本每股收益(元)0.46,0.33,0.2,0.17,-0.240.460.330.200.17-0.24
成长能力营收增长率(%)31.3,37.3,15.3,23.9,-15.531.337.315.323.9-15.5
营业利润增长率(%)49.5,3.6,-65.0,49.2,-260.349.53.6-65.049.2-260.3
净资本增长率(%)9.5,11.6,48.3,3.5,21.79.511.648.33.521.7
现金流量现金流量比率(%)-15.0,-29.6,-22.8,-8.2,-7.1-15.0-29.6-22.8-8.2-7.1
现金流量允当比率(%)-8.3,-21.2,-51.5,-41.0,-37.1-8.3-21.2-51.5-41.0-37.1
现金再投资比率(%)-6.3,-13.2,-15.5,-7.2,-5.6-6.3-13.2-15.5-7.2-5.6
现金流量表
20132014201520162017
期初现金
444453000.0,310200000.0,185103000.0,549488000.0,328814000.04.44 亿3.1 亿1.85 亿5.49 亿3.29 亿
+ 营业活动现金流量
(from 损益表)
-36019700.0,-103958000.0,-181057000.0,-70233700.0,-72182200.0(0.36 亿)(1.04 亿)(1.81 亿)(0.7 亿)(0.72 亿)
+ 投资活动现金流量
(from 资产负债表左)
-141854000.0,-94617700.0,-203051000.0,-170103000.0,-18331100.0(1.42 亿)(0.95 亿)(2.03 亿)(1.7 亿)(0.18 亿)
+ 融资活动现金流量
(from 资产负债表右)
43683900.0,73476100.0,748351000.0,19455700.0,95828600.00.44 亿0.73 亿7.48 亿0.19 亿0.96 亿
期末现金
310200000.0,185103000.0,549488000.0,328814000.0,334065000.03.1 亿1.85 亿5.49 亿3.29 亿3.34 亿
自由现金流(FCF)
-137875000.0,-198576000.0,-324508000.0,-234325000.0,-152391000.0(1.38 亿)(1.99 亿)(3.25 亿)(2.34 亿)(1.52 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1044570000.0,1249360000.0,2118280000.0,2305140000.0,2918740000.010.45 亿12.49 亿21.18 亿23.05 亿29.19 亿
   流动资产855548000.0,978281000.0,1386650000.0,1436350000.0,1712620000.08.56 亿9.78 亿13.87 亿14.36 亿17.13 亿
      货币资金321121000.0,198306000.0,558291000.0,341283000.0,381698000.03.21 亿1.98 亿5.58 亿3.41 亿3.82 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据21106000.0,12609400.0,10502300.0,3284220.0,47491100.00.21 亿0.13 亿0.11 亿3.28 百万0.47 亿
      应收利息0.0,0.0,0.0,0.0,1344000.0--------1.34 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款266308000.0,284768000.0,333717000.0,330105000.0,336519000.02.66 亿2.85 亿3.34 亿3.3 亿3.37 亿
      其他应收款15791800.0,27306300.0,9280680.0,74036200.0,98882600.00.16 亿0.27 亿9.28 百万0.74 亿0.99 亿
      预付款项43322800.0,54625400.0,181630000.0,93078800.0,94143300.00.43 亿0.55 亿1.82 亿0.93 亿0.94 亿
      存货187898000.0,399147000.0,288389000.0,571197000.0,733026000.01.88 亿3.99 亿2.88 亿5.71 亿7.33 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0.0,1518760.0,4839550.0,23365900.0,19517700.0--1.52 百万4.84 百万0.23 亿0.2 亿
   非流动资产189018000.0,271082000.0,731636000.0,868786000.0,1206110000.01.89 亿2.71 亿7.32 亿8.69 亿12.06 亿
      可供出售金融资产0.0,0.0,50000000.0,52012500.0,76532100.0----0.5 亿0.52 亿0.77 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----------
      长期股权投资38619700.0,42988600.0,56792700.0,65190000.0,60394600.00.39 亿0.43 亿0.57 亿0.65 亿0.6 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产80840600.0,211673000.0,204494000.0,247887000.0,284177000.00.81 亿2.12 亿2.04 亿2.48 亿2.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程58919400.0,0.0,5375090.0,18899700.0,9595580.00.59 亿--5.38 百万0.19 亿9.6 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6223170.0,5417770.0,401784000.0,475442000.0,530657000.06.22 百万5.42 百万4.02 亿4.75 亿5.31 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,220648000.0--------2.21 亿
      长期待摊费用0.0,0.0,381425.0,610960.0,261840.0----38.14 万61.1 万26.18 万
      递延所得税资产4415230.0,6466580.0,8105080.0,7237760.0,23847500.04.42 百万6.47 百万8.11 百万7.24 百万0.24 亿
      其他非流动资产0.0,4535660.0,4702980.0,1506460.0,0.0--4.54 百万4.7 百万1.51 百万0.0 元
负债合计252233000.0,364990000.0,806400000.0,947279000.0,1266330000.02.52 亿3.65 亿8.06 亿9.47 亿12.66 亿
   流动负债240102000.0,351644000.0,794313000.0,851663000.0,1017790000.02.4 亿3.52 亿7.94 亿8.52 亿10.18 亿
      短期借款69000000.0,141300000.0,380120000.0,466520000.0,368864000.00.69 亿1.41 亿3.8 亿4.67 亿3.69 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15991300.0,7936100.0,21100500.0,21476600.0,78740500.00.16 亿7.94 百万0.21 亿0.21 亿0.79 亿
      应付账款112591000.0,154412000.0,176513000.0,247741000.0,288841000.01.13 亿1.54 亿1.77 亿2.48 亿2.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10715100.0,8094910.0,18925800.0,13375100.0,49214000.00.11 亿8.09 百万0.19 亿0.13 亿0.49 亿
      应付职工薪酬129517.0,166859.0,377876.0,783944.0,1188640.012.95 万16.69 万37.79 万78.39 万1.19 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费30113900.0,38317900.0,25550600.0,29471300.0,10086200.00.3 亿0.38 亿0.26 亿0.29 亿0.1 亿
      应付利息0.0,0.0,5026850.0,4098890.0,8500850.0----5.03 百万4.1 百万8.5 百万
      其他应付款913502.0,1416170.0,16697700.0,27104900.0,102354000.091.35 万1.42 百万0.17 亿0.27 亿1.02 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0.0,0.0,0.0,0.0,60000000.0--------0.6 亿
      其他流动负债648412.0,0.0,150000000.0,41091400.0,50000000.064.84 万--1.5 亿0.41 亿0.5 亿
   非流动负债12130900.0,13346300.0,12088000.0,95615800.0,248540000.00.12 亿0.13 亿0.12 亿0.96 亿2.49 亿
      长期借款0.0,0.0,0.0,0.0,177845000.0--------1.78 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,85000000.0,45000000.0------0.85 亿0.45 亿
      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0.0,0.0,0.0,0.0,3264800.0--------3.26 百万
      其他非流动负债12130900.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计792333000.0,884373000.0,1311880000.0,1357860000.0,1652410000.07.92 亿8.84 亿13.12 亿13.58 亿16.52 亿
   所有者权益792333000.0,884373000.0,1311880000.0,1357860000.0,1652410000.07.92 亿8.84 亿13.12 亿13.58 亿16.52 亿
      实收资本(或股本)174000000.0,261000000.0,276038000.0,276038000.0,276038000.01.74 亿2.61 亿2.76 亿2.76 亿2.76 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407468000.0,320468000.0,690081000.0,690081000.0,1049630000.04.07 亿3.2 亿6.9 亿6.9 亿10.5 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21047500.0,29624000.0,35135100.0,39659100.0,39659100.00.21 亿0.3 亿0.35 亿0.4 亿0.4 亿
      未分配利润177821000.0,245976000.0,282915000.0,320266000.0,248178000.01.78 亿2.46 亿2.83 亿3.2 亿2.48 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780337000.0,857068000.0,1284170000.0,1326040000.0,1613500000.07.8 亿8.57 亿12.84 亿13.26 亿16.14 亿
      少数股东权益11995900.0,27304800.0,27715100.0,31812200.0,38905500.00.12 亿0.27 亿0.28 亿0.32 亿0.39 亿
      少数股东权益11995900.0,27304800.0,27715100.0,31812200.0,38905500.00.12 亿0.27 亿0.28 亿0.32 亿0.39 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381923000.0,524495000.0,604620000.0,749192000.0,633117000.03.82 亿5.24 亿6.05 亿7.49 亿6.33 亿
 + 营业收入381923000.0,524495000.0,604620000.0,749192000.0,633117000.03.82 亿5.24 亿6.05 亿7.49 亿6.33 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293618000.0,437254000.0,577066000.0,706194000.0,723683000.02.94 亿4.37 亿5.77 亿7.06 亿7.24 亿
 - 营业成本214182000.0,326066000.0,412667000.0,518097000.0,515490000.02.14 亿3.26 亿4.13 亿5.18 亿5.15 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4712020.0,5616220.0,4292400.0,6186010.0,6324120.04.71 百万5.62 百万4.29 百万6.19 百万6.32 百万
 - 销售费用15935600.0,18417200.0,24136400.0,26492600.0,38432700.00.16 亿0.18 亿0.24 亿0.26 亿0.38 亿
 - 管理费用53366600.0,70674500.0,107820000.0,121687000.0,124471000.00.53 亿0.71 亿1.08 亿1.22 亿1.24 亿
 - 财务费用-2188620.0,4199720.0,17298700.0,26476700.0,32665100.0(2.19 百万)4.2 百万0.17 亿0.26 亿0.33 亿
 - 资产减值损失7609930.0,12280800.0,10851700.0,7254740.0,6300420.07.61 百万0.12 亿0.11 亿7.25 百万6.3 百万
非经营性净收益-616876.0,3605460.0,4204080.0,4397320.0,14566200.0(61.69 万)3.61 百万4.2 百万4.4 百万0.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-616876.0,3605460.0,4204080.0,4397320.0,3204650.0(61.69 万)3.61 百万4.2 百万4.4 百万3.2 百万
   其中:对联营合营企业的投资收益-616876.0,3605460.0,4204080.0,4397320.0,3204650.0(61.69 万)3.61 百万4.2 百万4.4 百万3.2 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润87688600.0,90846800.0,31758900.0,47396000.0,-75999700.00.88 亿0.91 亿0.32 亿0.47 亿(0.76 亿)
 + 营业外收入8877280.0,8986760.0,25477100.0,9170920.0,42036.98.88 百万8.99 百万0.25 亿9.17 百万4.2 万
 - 营业外支出2882.39,77651.8,50000.0,1631530.0,210000.02,882.39 元7.77 万5.0 万1.63 百万21.0 万
   其中:非流动资产处置净损失1882.39,49151.8,0.0,3908.61,0.01,882.39 元4.92 万--3,908.61 元--
利润总额96563000.0,99755900.0,57186000.0,54935400.0,-76167600.00.97 亿1.0 亿0.57 亿0.55 亿(0.76 亿)
 - 所得税费用15986600.0,14453500.0,3885150.0,5442530.0,-12803200.00.16 亿0.14 亿3.89 百万5.44 百万(0.13 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润80576400.0,85302400.0,53300800.0,49492800.0,-63364400.00.81 亿0.85 亿0.53 亿0.49 亿(0.63 亿)
 - 少数股东损益143370.0,-129060.0,410305.0,2097040.0,3202960.014.34 万(12.91 万)41.03 万2.1 百万3.2 百万
 = 归属于母公司所有者的净利润80433000.0,85431500.0,52890500.0,47395800.0,-66567400.00.8 亿0.85 亿0.53 亿0.47 亿(0.67 亿)
综合收益总额80576400.0,85302400.0,53300800.0,49492800.0,-63364400.00.81 亿0.85 亿0.53 亿0.49 亿(0.63 亿)
 归属于母公司所有者的综合收益总额80433000.0,85431500.0,52890500.0,47395800.0,-66567400.00.8 亿0.85 亿0.53 亿0.47 亿(0.67 亿)
 归属于少数股东的综合收益总额143370.0,-129060.0,410305.0,2097040.0,3202960.014.34 万(12.91 万)41.03 万2.1 百万3.2 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0.46,0.33,0.2,0.17,-0.240.46 元0.33 元0.2 元0.17 元(0.24 元)
 稀释每股收益0.46,0.33,0.2,0.17,-0.240.46 元0.33 元0.2 元0.17 元(0.24 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额444453000.0,310200000.0,185103000.0,549488000.0,328814000.04.44 亿3.1 亿1.85 亿5.49 亿3.29 亿
经营活动产生的现金流量净额-36019700.0,-103958000.0,-181057000.0,-70233700.0,-72182200.0(0.36 亿)(1.04 亿)(1.81 亿)(0.7 亿)(0.72 亿)
 + 销售商品、提供劳务收到的现金296678000.0,305285000.0,280913000.0,351320000.0,479645000.02.97 亿3.05 亿2.81 亿3.51 亿4.8 亿
 + 收到的税费返还399401.0,1797250.0,759054.0,687289.0,66180.039.94 万1.8 百万75.91 万68.73 万6.62 万
 + 收到其他与经营活动有关的现金52832600.0,88479500.0,113867000.0,200110000.0,67010300.00.53 亿0.88 亿1.14 亿2.0 亿0.67 亿
 + 经营活动现金流入小计349910000.0,395561000.0,395539000.0,552117000.0,546722000.03.5 亿3.96 亿3.96 亿5.52 亿5.47 亿
 + 购买商品、接受劳务支付的现金193811000.0,304950000.0,412139000.0,400114000.0,330878000.01.94 亿3.05 亿4.12 亿4.0 亿3.31 亿
 + 支付给职工以及为职工支付的现金41041500.0,44977200.0,51720000.0,66780200.0,82437000.00.41 亿0.45 亿0.52 亿0.67 亿0.82 亿
 + 支付的各项税费59927800.0,47006000.0,49461800.0,32923300.0,57840000.00.6 亿0.47 亿0.49 亿0.33 亿0.58 亿
 + 支付其他与经营活动有关的现金91149500.0,102586000.0,63275200.0,122533000.0,147749000.00.91 亿1.03 亿0.63 亿1.23 亿1.48 亿
 + 经营活动现金流出小计385930000.0,499520000.0,576596000.0,622351000.0,618904000.03.86 亿5.0 亿5.77 亿6.22 亿6.19 亿
投资活动产生的现金流量净额-141854000.0,-94617700.0,-203051000.0,-170103000.0,-18331100.0(1.42 亿)(0.95 亿)(2.03 亿)(1.7 亿)(0.18 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,8000000.0--------8.0 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1181.0,0.0,0.0,1000.0,47708.71,181.0 元----1,000.0 元4.77 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0.0,0.0,0.0,0.0,78350000.0--------0.78 亿
 => 投资活动现金流入小计1181.0,0.0,0.0,1000.0,86397700.01,181.0 元----1,000.0 元0.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金101855000.0,94617700.0,143451000.0,164092000.0,80209200.01.02 亿0.95 亿1.43 亿1.64 亿0.8 亿
 - 投资支付的现金40000000.0,0.0,59600000.0,6012500.0,24519600.00.4 亿--0.6 亿6.01 百万0.25 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计141855000.0,94617700.0,203051000.0,170104000.0,104729000.01.42 亿0.95 亿2.03 亿1.7 亿1.05 亿
筹资活动产生的现金流量净额43683900.0,73476100.0,748351000.0,19455700.0,95828600.00.44 亿0.73 亿7.48 亿0.19 亿0.96 亿
 + 吸收投资收到的现金0.0,15438000.0,385800000.0,2000000.0,9832500.0--0.15 亿3.86 亿2.0 百万9.83 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,15438000.0,0.0,2000000.0,9832500.0--0.15 亿--2.0 百万9.83 百万
 + 发行债券收到的现金0.0,0.0,149400000.0,0.0,0.0----1.49 亿----
 + 取得借款收到的现金69000000.0,141300000.0,395120000.0,466520000.0,566709000.00.69 亿1.41 亿3.95 亿4.67 亿5.67 亿
 + 收到其他与筹资活动有关的现金165000.0,0.0,0.0,115000000.0,20000000.016.5 万----1.15 亿0.2 亿
 => 筹资活动现金流入小计69165000.0,156738000.0,930320000.0,583520000.0,596541000.00.69 亿1.57 亿9.3 亿5.84 亿5.97 亿
 - 偿还债务支付的现金11000000.0,69000000.0,156300000.0,530120000.0,466520000.00.11 亿0.69 亿1.56 亿5.3 亿4.67 亿
 - 分配股利、利润或偿付利息支付的现金14481000.0,14261900.0,24520100.0,33944200.0,34192900.00.14 亿0.14 亿0.25 亿0.34 亿0.34 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0.0,0.0,1149390.0,0.0,0.0----1.15 百万----
 => 筹资活动现金流出小计25481000.0,83261900.0,181969000.0,564064000.0,500713000.00.25 亿0.83 亿1.82 亿5.64 亿5.01 亿
汇率变动对现金及现金等价物的影响-63131.2,2680.76,142347.0,206931.0,-64016.7(6.31 万)2,680.76 元14.23 万20.69 万(6.4 万)
= 现金及现金等价物净增加额(净现金流)-134253000.0,-125097000.0,364385000.0,-220674000.0,5251280.0(1.34 亿)(1.25 亿)3.64 亿(2.21 亿)5.25 百万
现金的期末余额310200000.0,185103000.0,549488000.0,328814000.0,334065000.03.1 亿1.85 亿5.49 亿3.29 亿3.34 亿

动态
暂时还有没有动态