凤凰光学
600071
江西
中央国有企业

凤凰光学股份有限公司

生产经营高科技光学镜片、光学镜头、照相器材、望远镜、钢片快门、电子产品及通信设备、光学原材料、仪器零配件等产品。

成立: 1997-05-23 上市: 1997-05-28

过热
¥12.00
PE:44.02   PB:6.79
主板
 
2019年03月25日 15:30
总市值:28.5亿   流通市值:28.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-6.0,-17.8,2.5,-16.7,4.2
4.2 %
X0.72,0.89,0.74,0.73,0.84
0.84 次
X2.24,2.34,2.46,2.57,2.59,2.62,2.50,2.07,2.16,1.64,1.78
1.78 元
X1.25,1.71,1.74,1.95,1.93
1.93 倍
X30倍=高点: ¥3.64
20倍=常态: ¥2.42
10倍=低点: ¥1.21
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): 61.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 107 天.
盈利能力
生意很难做,费用率 11 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 0.12 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 丁莉 , 熊绍保 @大华会计师事务所有限公司

CBS(财报评分): 44.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 116 天.
盈利能力
生意很难做,费用率 12 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 0.42 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 何前 , 秦松涛 @瑞华会计师事务所

CBS(财报评分): 53.8

(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!货卖的一般.做一轮生意要 177 天.
盈利能力
生意很艰辛,费用率 13 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,长期资金来源稳健.
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 徐殷鹏 , 秦松涛 @瑞华会计师事务所

CBS(财报评分): 39.0

(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!货卖的不错.做一轮生意要 180 天.
盈利能力
生意很难做,费用率 14 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.49 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 徐殷鹏 , 秦松涛 @瑞华会计师事务所

CBS(财报评分): 46.2

(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 169 天.
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 杨昕 , 肖祖光 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
932340000.0,1074840000.0,1087180000.0,960346000.0,931748000.0
资产
现金与约当现金(%)22.8/10022.815.7/10015.722.2/10022.218.0/10018.018.8/10018.8
应收款项(%)10.4/10010.423.6/10023.624.9/10024.924.8/10024.827.6/10027.6
存货(%)10.7/10010.710.9/10010.911.6/10011.611.0/10011.012.2/10012.2
其他流动资产(%)0.3/1000.30.1/1000.10.1/1000.10.1/1000.10.2/1000.2
流动资产(%)45.0/10045.053.6/10053.659.5/10059.554.6/10054.660.7/10060.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)55.0/10055.046.4/10046.440.5/10040.545.4/10045.439.3/10039.3
185371000.0,444937000.0,461412000.0,468592000.0,447733000.0
负债
应付款项(%)10.9/10010.930.6/10030.625.3/10025.327.6/10027.632.3/10032.3
流动负债(%)17.6/10017.639.4/10039.441.8/10041.846.4/10046.447.2/10047.2
非流动负债(%)2.3/1002.32.0/1002.00.7/1000.72.4/1002.40.8/1000.8
932340000.0,1074840000.0,1087180000.0,960346000.0,931748000.0
股权
股东权益(%)80.1/10080.158.6/10058.657.6/10057.651.2/10051.251.9/10051.9
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(%)19.9,41.4,42.4,48.8,48.119.941.442.448.848.1
长期资金占重资产比率(%)192.4,172.8,180.0,151.6,159.1192.4172.8180.0151.6159.1
偿债能力流动比率(%)255.1,136.1,142.4,117.8,128.5255.1136.1142.4117.8128.5
速动比率(%)191.8,107.9,113.9,93.8,99.8191.8107.9113.993.899.8
运营能力应收款项周转率(次/年)7.1,5.1,3.1,3.0,3.27.15.13.13.03.2
应收款项周转天数(天)50.8,70.8,117.3,122.0,112.150.870.8117.3122.0112.1
存货周转率(次/年)6.3,7.9,5.9,6.2,6.36.37.95.96.26.3
存货周转天数(天)57.1,45.6,60.6,58.4,57.357.145.660.658.457.3
固定资产周转率(次/年)2.4,2.4,2.3,2.2,2.62.42.42.32.22.6
完整生意周期(天)108.0,116.4,177.9,180.4,169.4108.0116.4177.9180.4169.4
应付款项周转天数(天)57.1,92.1,152.8,137.9,150.157.192.1152.8137.9150.1
缺钱天数(天)50.8,24.4,25.1,42.5,19.350.824.425.142.519.3
总资产周转率(次/年)0.72,0.89,0.74,0.73,0.840.720.890.740.730.84
盈利能力ROA=资产收益率(%)-4.3,-15.8,1.8,-12.2,3.5-4.3-15.81.8-12.23.5
ROE=净资产收益率(%)-4.6,-18.6,3.9,-25.6,8.2-4.6-18.63.9-25.68.2
税前纯益占实收资本(%)-17.4,-64.8,14.3,-52.1,15.4-17.4-64.814.3-52.115.4
毛利率(%)6.5,4.0,10.1,4.7,13.36.54.010.14.713.3
营业利润率(%)-5.8,-17.5,4.2,-14.0,4.6-5.8-17.54.2-14.04.6
净利率(%)-6.0,-17.8,2.5,-16.7,4.2-6.0-17.82.5-16.74.2
营业费用率(%)11.5,12.8,13.4,14.4,16.711.512.813.414.416.7
经营安全边际率(%)-90.1,-434.4,41.4,-300.3,34.2-90.1-434.441.4-300.334.2
EPS=基本每股收益(元)-0.12,-0.42,0.08,-0.49,0.14-0.12-0.420.08-0.490.14
成长能力营收增长率(%)-48.7,27.7,-9.8,-6.7,6.0-48.727.7-9.8-6.76.0
营业利润增长率(%)-2027.2,282.8,-121.6,-412.0,-134.4-2027.2282.8-121.6-412.0-134.4
净资本增长率(%)-5.6,-15.7,-0.7,-21.4,-1.6-5.6-15.7-0.7-21.4-1.6
现金流量现金流量比率(%)7.4,-11.4,1.6,-5.6,-9.27.4-11.41.6-5.6-9.2
现金流量允当比率(%)118.8,57.5,26.5,10.9,-34.9118.857.526.510.9-34.9
现金再投资比率(%)1.1,-7.8,0.1,-5.6,-9.41.1-7.80.1-5.6-9.4
现金流量表
20132014201520162017
期初现金
307207000.0,211242000.0,135887000.0,231046000.0,155088000.03.07 亿2.11 亿1.36 亿2.31 亿1.55 亿
+ 营业活动现金流量
(from 损益表)
12139400.0,-48333800.0,7283140.0,-24840600.0,-40398900.00.12 亿(0.48 亿)7.28 百万(0.25 亿)(0.4 亿)
+ 投资活动现金流量
(from 资产负债表左)
-83881100.0,-38756600.0,32353000.0,-35429000.0,111977000.0(0.84 亿)(0.39 亿)0.32 亿(0.35 亿)1.12 亿
+ 融资活动现金流量
(from 资产负债表右)
-22044300.0,11613300.0,51655000.0,-16802500.0,-76707000.0(0.22 亿)0.12 亿0.52 亿(0.17 亿)(0.77 亿)
期末现金
211242000.0,135887000.0,231046000.0,155088000.0,149392000.02.11 亿1.36 亿2.31 亿1.55 亿1.49 亿
自由现金流(FCF)
-51394100.0,-117442000.0,-67800000.0,-64622200.0,-60387800.0(0.51 亿)(1.17 亿)(0.68 亿)(0.65 亿)(0.6 亿)
资产负债表
年份->趋势20132014201520162017
资产总计932340000.0,1074840000.0,1087180000.0,960346000.0,931748000.09.32 亿10.75 亿10.87 亿9.6 亿9.32 亿
   流动资产419370000.0,576027000.0,646848000.0,524440000.0,565345000.04.19 亿5.76 亿6.47 亿5.24 亿5.65 亿
      货币资金212241000.0,168597000.0,241266000.0,172435000.0,175393000.02.12 亿1.69 亿2.41 亿1.72 亿1.75 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1749490.0,5288820.0,2717440.0,8482010.0,10928100.01.75 百万5.29 百万2.72 百万8.48 百万0.11 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95507700.0,247976000.0,267658000.0,229259000.0,246183000.00.96 亿2.48 亿2.68 亿2.29 亿2.46 亿
      其他应收款3082690.0,33648200.0,4880670.0,6396340.0,4146520.03.08 百万0.34 亿4.88 百万6.4 百万4.15 百万
      预付款项4527010.0,2236910.0,3626250.0,844804.0,13004100.04.53 百万2.24 百万3.63 百万84.48 万0.13 亿
      存货99579600.0,117056000.0,125938000.0,105775000.0,113453000.01.0 亿1.17 亿1.26 亿1.06 亿1.13 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2682130.0,1224990.0,760877.0,1248010.0,2236560.02.68 百万1.22 百万76.09 万1.25 百万2.24 百万
   非流动资产512971000.0,498815000.0,440337000.0,435906000.0,366403000.05.13 亿4.99 亿4.4 亿4.36 亿3.66 亿
      可供出售金融资产0.0,48070800.0,47520200.0,47152300.0,18326000.0--0.48 亿0.48 亿0.47 亿0.18 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,34446300.0,10460700.0,7057840.0,6568310.0--0.34 亿0.1 亿7.06 百万6.57 百万
      长期股权投资57969400.0,0.0,0.0,11746800.0,10237400.00.58 亿----0.12 亿0.1 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产289546000.0,372714000.0,351016000.0,333488000.0,307219000.02.9 亿3.73 亿3.51 亿3.33 亿3.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程109656000.0,4512770.0,692898.0,6207170.0,1818040.01.1 亿4.51 百万69.29 万6.21 百万1.82 百万
      固定资产清理0.0,0.0,0.0,6576760.0,36466.4------6.58 百万3.65 万
      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26004700.0,31549300.0,18243800.0,17784300.0,16349600.00.26 亿0.32 亿0.18 亿0.18 亿0.16 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用994635.0,4291970.0,3027180.0,1717020.0,1015890.099.46 万4.29 百万3.03 百万1.72 百万1.02 百万
      递延所得税资产1022120.0,1884170.0,4172060.0,3123820.0,3620830.01.02 百万1.88 百万4.17 百万3.12 百万3.62 百万
      其他非流动资产27778000.0,1345940.0,5203610.0,1051680.0,1212140.00.28 亿1.35 百万5.2 百万1.05 百万1.21 百万
负债合计185371000.0,444937000.0,461412000.0,468592000.0,447733000.01.85 亿4.45 亿4.61 亿4.69 亿4.48 亿
   流动负债164371000.0,423122000.0,454124000.0,445218000.0,439971000.01.64 亿4.23 亿4.54 亿4.45 亿4.4 亿
      短期借款0.0,20000000.0,90000000.0,100000000.0,70000000.00.0 元0.2 亿0.9 亿1.0 亿0.7 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2000000.0,45100000.0,18000000.0,48794100.0,76365900.02.0 百万0.45 亿0.18 亿0.49 亿0.76 亿
      应付账款99894500.0,284277000.0,257058000.0,216214000.0,224950000.01.0 亿2.84 亿2.57 亿2.16 亿2.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2194990.0,3544420.0,990663.0,13829100.0,5064460.02.19 百万3.54 百万99.07 万0.14 亿5.06 百万
      应付职工薪酬32255300.0,42364800.0,34513900.0,41815300.0,46046900.00.32 亿0.42 亿0.35 亿0.42 亿0.46 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费1321890.0,13744000.0,21810700.0,9769800.0,8102880.01.32 百万0.14 亿0.22 亿9.77 百万8.1 百万
      应付利息0.0,34833.3,119625.0,200447.0,92203.8--3.48 万11.96 万20.04 万9.22 万
      其他应付款20704600.0,8057130.0,31631000.0,14595800.0,9348970.00.21 亿8.06 百万0.32 亿0.15 亿9.35 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6000000.0,6000000.0,0.0,0.0,0.06.0 百万6.0 百万------
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债21000000.0,21815000.0,7288370.0,23373800.0,7761730.00.21 亿0.22 亿7.29 百万0.23 亿7.76 百万
      长期借款21000000.0,15000000.0,0.0,0.0,0.00.21 亿0.15 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0.0,6815020.0,7288370.0,22885400.0,7761730.0--6.82 百万7.29 百万0.23 亿7.76 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746969000.0,629906000.0,625772000.0,491754000.0,484015000.07.47 亿6.3 亿6.26 亿4.92 亿4.84 亿
   所有者权益746969000.0,629906000.0,625772000.0,491754000.0,484015000.07.47 亿6.3 亿6.26 亿4.92 亿4.84 亿
      实收资本(或股本)237472000.0,237472000.0,237472000.0,237472000.0,237472000.02.37 亿2.37 亿2.37 亿2.37 亿2.37 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110179000.0,110179000.0,110570000.0,103509000.0,103509000.01.1 亿1.1 亿1.11 亿1.04 亿1.04 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,3853.56,-45095.1------3,853.56 元(4.51 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积70313300.0,70313300.0,70313300.0,70313300.0,70313300.00.7 亿0.7 亿0.7 亿0.7 亿0.7 亿
      未分配利润175204000.0,74393600.0,94232200.0,-21164600.0,12368200.01.75 亿0.74 亿0.94 亿(0.21 亿)0.12 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593168000.0,492358000.0,512588000.0,390134000.0,423618000.05.93 亿4.92 亿5.13 亿3.9 亿4.24 亿
      少数股东权益153801000.0,137548000.0,113185000.0,101620000.0,60397500.01.54 亿1.38 亿1.13 亿1.02 亿0.6 亿
      少数股东权益153801000.0,137548000.0,113185000.0,101620000.0,60397500.01.54 亿1.38 亿1.13 亿1.02 亿0.6 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697783000.0,890972000.0,803233000.0,749552000.0,794493000.06.98 亿8.91 亿8.03 亿7.5 亿7.94 亿
 + 营业收入697783000.0,890972000.0,803233000.0,749552000.0,794493000.06.98 亿8.91 亿8.03 亿7.5 亿7.94 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743326000.0,1053070000.0,863678000.0,854681000.0,845935000.07.43 亿10.53 亿8.64 亿8.55 亿8.46 亿
 - 营业成本652504000.0,854999000.0,721741000.0,714537000.0,688628000.06.53 亿8.55 亿7.22 亿7.15 亿6.89 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4966120.0,3955540.0,7012210.0,6790890.0,5839160.04.97 百万3.96 百万7.01 百万6.79 百万5.84 百万
 - 销售费用13028100.0,16523600.0,19029900.0,19841900.0,17293200.00.13 亿0.17 亿0.19 亿0.2 亿0.17 亿
 - 管理费用66911100.0,102091000.0,89198000.0,88667800.0,109734000.00.67 亿1.02 亿0.89 亿0.89 亿1.1 亿
 - 财务费用387677.0,-4672860.0,-492948.0,-293037.0,6000180.038.77 万(4.67 百万)(49.29 万)(29.3 万)6.0 百万
 - 资产减值损失5528300.0,80175700.0,27190000.0,25136900.0,18439600.05.53 百万0.8 亿0.27 亿0.25 亿0.18 亿
非经营性净收益4726050.0,5849660.0,94156100.0,-38100.0,87604400.04.73 百万5.85 百万0.94 亿(3.81 万)0.88 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4726050.0,5849660.0,94156100.0,-38100.0,77072300.04.73 百万5.85 百万0.94 亿(3.81 万)0.77 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-1509420.0--------(1.51 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-40816800.0,-156250000.0,33710900.0,-105167000.0,36162800.0(0.41 亿)(1.56 亿)0.34 亿(1.05 亿)0.36 亿
 + 营业外收入921632.0,29289300.0,5610930.0,3521320.0,2726420.092.16 万0.29 亿5.61 百万3.52 百万2.73 百万
 - 营业外支出1404940.0,26807600.0,5389520.0,22147900.0,2323010.01.4 百万0.27 亿5.39 百万0.22 亿2.32 百万
   其中:非流动资产处置净损失1309520.0,18595200.0,860102.0,1431330.0,0.01.31 百万0.19 亿86.01 万1.43 百万--
利润总额-41300100.0,-153769000.0,33932300.0,-123794000.0,36566200.0(0.41 亿)(1.54 亿)0.34 亿(1.24 亿)0.37 亿
 - 所得税费用633035.0,4409870.0,14065700.0,1369550.0,3298650.063.3 万4.41 百万0.14 亿1.37 百万3.3 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-41933100.0,-158178000.0,19866700.0,-125163000.0,33267600.0(0.42 亿)(1.58 亿)0.2 亿(1.25 亿)0.33 亿
 - 少数股东损益-13702900.0,-57368600.0,28132.8,-9766680.0,-265266.0(0.14 亿)(0.57 亿)2.81 万(9.77 百万)(26.53 万)
 = 归属于母公司所有者的净利润-28230200.0,-100810000.0,19838500.0,-115397000.0,33532800.0(0.28 亿)(1.01 亿)0.2 亿(1.15 亿)0.34 亿
综合收益总额-41933100.0,-158178000.0,19866700.0,-125160000.0,33218600.0(0.42 亿)(1.58 亿)0.2 亿(1.25 亿)0.33 亿
 归属于母公司所有者的综合收益总额-28230200.0,-100810000.0,19838500.0,-115393000.0,33483900.0(0.28 亿)(1.01 亿)0.2 亿(1.15 亿)0.33 亿
 归属于少数股东的综合收益总额-13702900.0,-57368600.0,28132.8,-9766680.0,-265266.0(0.14 亿)(0.57 亿)2.81 万(9.77 百万)(26.53 万)
 其他综合收益0.0,0.0,0.0,3853.56,-48948.7------3,853.56 元(4.89 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,3853.56,-48948.7------3,853.56 元(4.89 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,-0.42,0.08,-0.49,0.14(0.12 元)(0.42 元)0.08 元(0.49 元)0.14 元
 稀释每股收益-0.12,-0.42,0.08,-0.49,0.14(0.12 元)(0.42 元)0.08 元(0.49 元)0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额307207000.0,211242000.0,135887000.0,231046000.0,155088000.03.07 亿2.11 亿1.36 亿2.31 亿1.55 亿
经营活动产生的现金流量净额12139400.0,-48333800.0,7283140.0,-24840600.0,-40398900.00.12 亿(0.48 亿)7.28 百万(0.25 亿)(0.4 亿)
 + 销售商品、提供劳务收到的现金681711000.0,827695000.0,707297000.0,565399000.0,625004000.06.82 亿8.28 亿7.07 亿5.65 亿6.25 亿
 + 收到的税费返还11738600.0,3986720.0,10998200.0,946544.0,760405.00.12 亿3.99 百万0.11 亿94.65 万76.04 万
 + 收到其他与经营活动有关的现金13807300.0,14768700.0,71854100.0,3623580.0,21664600.00.14 亿0.15 亿0.72 亿3.62 百万0.22 亿
 + 经营活动现金流入小计707257000.0,846451000.0,790149000.0,569969000.0,647429000.07.07 亿8.46 亿7.9 亿5.7 亿6.47 亿
 + 购买商品、接受劳务支付的现金401336000.0,555930000.0,463889000.0,262115000.0,339544000.04.01 亿5.56 亿4.64 亿2.62 亿3.4 亿
 + 支付给职工以及为职工支付的现金237842000.0,259960000.0,240958000.0,245260000.0,242628000.02.38 亿2.6 亿2.41 亿2.45 亿2.43 亿
 + 支付的各项税费24858800.0,24040400.0,42902100.0,40722300.0,40333400.00.25 亿0.24 亿0.43 亿0.41 亿0.4 亿
 + 支付其他与经营活动有关的现金31080200.0,54854400.0,35116300.0,46712100.0,65322100.00.31 亿0.55 亿0.35 亿0.47 亿0.65 亿
 + 经营活动现金流出小计695118000.0,894785000.0,782866000.0,594810000.0,687828000.06.95 亿8.95 亿7.83 亿5.95 亿6.88 亿
投资活动产生的现金流量净额-83881100.0,-38756600.0,32353000.0,-35429000.0,111977000.0(0.84 亿)(0.39 亿)0.32 亿(0.35 亿)1.12 亿
 + 收回投资收到的现金0.0,0.0,0.0,9942620.0,117505000.0------9.94 百万1.18 亿
 + 取得投资收益收到的现金6736040.0,4584180.0,4500840.0,0.0,0.06.74 百万4.58 百万4.5 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694333.0,1491330.0,11992400.0,6156700.0,14460600.069.43 万1.49 百万0.12 亿6.16 百万0.14 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,90942900.0,0.0,0.0----0.91 亿----
 + 收到其他与投资活动有关的现金0.0,24276100.0,0.0,0.0,0.0--0.24 亿------
 => 投资活动现金流入小计7430370.0,30351600.0,107436000.0,16099300.0,131966000.07.43 百万0.3 亿1.07 亿0.16 亿1.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金63533500.0,69108200.0,75083100.0,39781600.0,19988900.00.64 亿0.69 亿0.75 亿0.4 亿0.2 亿
 - 投资支付的现金27778000.0,0.0,0.0,11746800.0,0.00.28 亿----0.12 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91311500.0,69108200.0,75083100.0,51528400.0,19988900.00.91 亿0.69 亿0.75 亿0.52 亿0.2 亿
筹资活动产生的现金流量净额-22044300.0,11613300.0,51655000.0,-16802500.0,-76707000.0(0.22 亿)0.12 亿0.52 亿(0.17 亿)(0.77 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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49434600.0,20000000.0,150000000.0,150000000.0,105000000.00.49 亿0.2 亿1.5 亿1.5 亿1.05 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,7200000.0,0.0------7.2 百万--
 => 筹资活动现金流入小计49434600.0,20000000.0,150000000.0,157200000.0,105000000.00.49 亿0.2 亿1.5 亿1.57 亿1.05 亿
 - 偿还债务支付的现金67434600.0,6000000.0,84500000.0,140000000.0,135000000.00.67 亿6.0 百万0.85 亿1.4 亿1.35 亿
 - 分配股利、利润或偿付利息支付的现金4044320.0,2386700.0,6644960.0,4035060.0,5749280.04.04 百万2.39 百万6.64 百万4.04 百万5.75 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2144800.0,0.0,0.0,0.0,0.02.14 百万--------
 - 支付其他与筹资活动有关的现金0.0,0.0,7200000.0,29967400.0,40957700.0----7.2 百万0.3 亿0.41 亿
 => 筹资活动现金流出小计71478900.0,8386700.0,98345000.0,174002000.0,181707000.00.71 亿8.39 百万0.98 亿1.74 亿1.82 亿
汇率变动对现金及现金等价物的影响-2179090.0,121895.0,3867800.0,1114350.0,-566362.0(2.18 百万)12.19 万3.87 百万1.11 百万(56.64 万)
= 现金及现金等价物净增加额(净现金流)-95965100.0,-75355200.0,95159000.0,-75957800.0,-5695350.0(0.96 亿)(0.75 亿)0.95 亿(0.76 亿)(5.7 百万)
现金的期末余额211242000.0,135887000.0,231046000.0,155088000.0,149392000.02.11 亿1.36 亿2.31 亿1.55 亿1.49 亿

动态
暂时还有没有动态