*ST保千
600074
江苏
民营

江苏保千里视像科技集团股份有限公司

公司以精密光机电成像+仿生智能算法为核心的竞争优势,研发出一系列以高端视频和图像的采集、分析、显示、传输、处理技术为核心的智能硬件产品,同时紧密结合互联网+云计算应用,构建以视像技术为基础的云平台,为客户提供高端视像解决方案。

成立: 1997-06-18 上市: 1997-06-23

危险
¥1.19
PE:-0.34   PB:-0.78
主板
 
2019年01月23日 15:30
总市值:29.0亿   流通市值:12.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.7,3.1,22.5,19.4,-276.8
-276.8 %
X0.78,0.61,0.90,0.68,0.50
0.50 次
X1.35,1.32,0.96,0.57,0.57,-0.23,0.10,0.70,0.63,1.79,-1.38
-1.38 元
X7.10,1.35,1.84,2.01,-0.63
-0.63 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): 28.52

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 57 天.
盈利能力
生意很难做,费用率 18 个点.税后利润不错,去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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

"无保留带解释性说明!"(有点问题)

by 肖厚祥 , 潘大亮 @立信会计师事务所

CBS(财报评分): 45.7

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 90 天.
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 肖厚祥 , 潘大亮 @立信会计师事务所

CBS(财报评分): 67.02

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 177 天.
盈利能力
毛利很高!费用率 16 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.18 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 宣宜辰 , 陈雷 @立信会计师事务所

CBS(财报评分): 63.54

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 192 天.
盈利能力
毛利很高!费用率 18 个点.税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.35 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 宣宜辰 , 陈雷 @立信会计师事务所

CBS(财报评分): 20.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 259 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 39 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 3.17 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 宣宜辰 , 陈雷 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1403140000.0,1009950000.0,2669930000.0,9442160000.0,2013830000.0
资产
现金与约当现金(%)1.7/1001.72.6/1002.632.8/10032.834.9/10034.914.4/10014.4
应收款项(%)5.4/1005.47.8/1007.820.7/10020.715.4/10015.426.6/10026.6
存货(%)7.2/1007.28.6/1008.618.6/10018.69.8/1009.818.6/10018.6
其他流动资产(%)0.2/1000.20.2/1000.20.1/1000.10.8/1000.82.6/1002.6
流动资产(%)27.1/10027.128.5/10028.577.3/10077.367.8/10067.868.3/10068.3
非流动资产(%)72.9/10072.971.5/10071.522.7/10022.732.2/10032.231.7/10031.7
1205430000.0,262622000.0,1217490000.0,4742940000.0,5192750000.0
负债
应付款项(%)3.2/1003.22.9/1002.910.9/10010.94.5/1004.547.8/10047.8
流动负债(%)64.3/10064.324.8/10024.845.6/10045.636.2/10036.2198.3/100198.3
非流动负债(%)21.6/10021.61.2/1001.20.0/1000.014.0/10014.059.5/10059.5
1403140000.0,1009950000.0,2669930000.0,9442160000.0,2013830000.0
股权
股东权益(%)14.1/10014.174.0/10074.054.4/10054.449.8/10049.8-157.9/100-157.9
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(%)85.9,26.0,45.6,50.2,257.985.926.045.650.2257.9
长期资金占重资产比率(%)78.7,227.8,737.5,823.6,-482.178.7227.8737.5823.6-482.1
偿债能力流动比率(%)42.2,115.2,169.5,187.4,34.442.2115.2169.5187.434.4
速动比率(%)14.1,68.2,119.1,143.9,23.414.168.2119.1143.923.4
运营能力应收款项周转率(次/年)16.0,9.5,5.3,4.1,2.916.09.55.34.12.9
应收款项周转天数(天)22.5,37.7,68.6,87.9,126.122.537.768.687.9126.1
存货周转率(次/年)10.3,6.8,3.3,3.4,2.710.36.83.33.42.7
存货周转天数(天)34.8,53.0,109.4,104.8,133.234.853.0109.4104.8133.2
固定资产周转率(次/年)2.2,2.3,8.4,11.7,10.42.22.38.411.710.4
完整生意周期(天)57.3,90.8,177.9,192.7,259.257.390.8177.9192.7259.2
应付款项周转天数(天)14.7,21.3,60.9,53.5,144.114.721.360.953.5144.1
缺钱天数(天)42.6,69.5,117.1,139.2,115.142.669.5117.1139.2115.1
总资产周转率(次/年)0.78,0.61,0.9,0.68,0.50.780.610.900.680.50
盈利能力ROA=资产收益率(%)13.8,1.9,20.3,13.2,-137.513.81.920.313.2-137.5
ROE=净资产收益率(%)-784.3,7.4,36.0,27.4,-1522.2-784.37.436.027.4-1522.2
税前纯益占实收资本(%)35.0,3.4,18.7,35.7,-321.235.03.418.735.7-321.2
毛利率(%)4.0,14.1,42.1,40.8,38.34.014.142.140.838.3
营业利润率(%)-54.4,4.2,23.3,18.9,-274.8-54.44.223.318.9-274.8
净利率(%)17.7,3.1,22.5,19.4,-276.817.73.122.519.4-276.8
营业费用率(%)18.3,15.0,16.9,18.0,39.218.315.016.918.039.2
经营安全边际率(%)-1352.6,29.8,55.3,46.5,-717.0-1352.629.855.346.5-717.0
EPS=基本每股收益(元)0.27,0.03,0.18,0.35,-3.170.270.030.180.35-3.17
成长能力营收增长率(%)-19.7,-47.2,124.0,148.3,-30.8-19.7-47.2124.0148.3-30.8
营业利润增长率(%)29.6,-104.1,1142.0,102.0,-1103.629.6-104.11142.0102.0-1103.6
净资本增长率(%)-425.7,278.0,94.4,223.5,-167.6-425.7278.094.4223.5-167.6
现金流量现金流量比率(%)2.4,27.2,-12.2,-9.8,-20.32.427.2-12.2-9.8-20.3
现金流量允当比率(%)187.7,135.6,26.0,-17.0,-75.3187.7135.626.0-17.0-75.3
现金再投资比率(%)-15.5,3.9,-12.5,-6.9,48.4-15.53.9-12.5-6.948.4
现金流量表
20132014201520162017
期初现金
46190000.0,24306300.0,257064000.0,870003000.0,3148150000.00.46 亿0.24 亿2.57 亿8.7 亿31.48 亿
+ 营业活动现金流量
(from 损益表)
21455000.0,67921700.0,-147937000.0,-336350000.0,-812506000.00.21 亿0.68 亿(1.48 亿)(3.36 亿)(8.13 亿)
+ 投资活动现金流量
(from 资产负债表左)
55463600.0,-42123800.0,-293802000.0,-2477860000.0,-2420340000.00.55 亿(0.42 亿)(2.94 亿)(24.78 亿)(24.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
-98389600.0,-24275100.0,1054350000.0,5091470000.0,153369000.0(0.98 亿)(0.24 亿)10.54 亿50.91 亿1.53 亿
期末现金
24306300.0,25829100.0,870003000.0,3148150000.0,61529900.00.24 亿0.26 亿8.7 亿31.48 亿0.62 亿
自由现金流(FCF)
10267400.0,-7336980.0,-176341000.0,-933175000.0,-1139270000.00.1 亿(7.34 百万)(1.76 亿)(9.33 亿)(11.39 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1403140000.0,1009950000.0,2669930000.0,9442160000.0,2013830000.014.03 亿10.1 亿26.7 亿94.42 亿20.14 亿
   流动资产380921000.0,288049000.0,2063660000.0,6404630000.0,1375190000.03.81 亿2.88 亿20.64 亿64.05 亿13.75 亿
      货币资金24306300.0,25829100.0,877008000.0,3296850000.0,289039000.00.24 亿0.26 亿8.77 亿32.97 亿2.89 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据13519100.0,10289500.0,126286.0,339783000.0,1754270.00.14 亿0.1 亿12.63 万3.4 亿1.75 百万
      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62279700.0,68972800.0,551717000.0,1118070000.0,533640000.00.62 亿0.69 亿5.52 亿11.18 亿5.34 亿
      其他应收款24389800.0,63004000.0,17326800.0,90025500.0,56803900.00.24 亿0.63 亿0.17 亿0.9 亿0.57 亿
      预付款项153613000.0,30659700.0,117276000.0,565876000.0,65218000.01.54 亿0.31 亿1.17 亿5.66 亿0.65 亿
      存货100389000.0,86894400.0,496430000.0,922874000.0,375442000.01.0 亿0.87 亿4.96 亿9.23 亿3.75 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2423920.0,2399060.0,3776260.0,71154800.0,53296600.02.42 百万2.4 百万3.78 百万0.71 亿0.53 亿
   非流动资产1022210000.0,721899000.0,606268000.0,3037530000.0,638638000.010.22 亿7.22 亿6.06 亿30.38 亿6.39 亿
      可供出售金融资产0.0,199998.0,40397500.0,70397500.0,62000000.0--20.0 万0.4 亿0.7 亿0.62 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产115878000.0,186242000.0,0.0,0.0,0.01.16 亿1.86 亿------
      长期股权投资1010000.0,4597900.0,227017000.0,1039650000.0,71560500.01.01 百万4.6 百万2.27 亿10.4 亿0.72 亿
      长期应收款0.0,4860000.0,116369000.0,27341100.0,0.0--4.86 百万1.16 亿0.27 亿--
      固定资产622946000.0,328154000.0,196644000.0,351352000.0,272474000.06.23 亿3.28 亿1.97 亿3.51 亿2.72 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程12995100.0,5505970.0,288000.0,380174000.0,138300000.00.13 亿5.51 百万28.8 万3.8 亿1.38 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269297000.0,191610000.0,1408040.0,123567000.0,65746200.02.69 亿1.92 亿1.41 百万1.24 亿0.66 亿
      开发支出0.0,0.0,0.0,6433580.0,0.0------6.43 百万--
      商誉0.0,0.0,0.0,792730000.0,0.0------7.93 亿--
      长期待摊费用88575.1,58206.4,5364710.0,15650200.0,11428600.08.86 万5.82 万5.36 百万0.16 亿0.11 亿
      递延所得税资产0.0,0.0,18779000.0,56780700.0,7946230.0----0.19 亿0.57 亿7.95 百万
      其他非流动资产0.0,671300.0,0.0,173451000.0,9182950.0--67.13 万--1.73 亿9.18 百万
负债合计1205430000.0,262622000.0,1217490000.0,4742940000.0,5192750000.012.05 亿2.63 亿12.17 亿47.43 亿51.93 亿
   流动负债902410000.0,250022000.0,1217490000.0,3416990000.0,3994030000.09.02 亿2.5 亿12.17 亿34.17 亿39.94 亿
      短期借款647550000.0,0.0,410000000.0,2327580000.0,2346860000.06.48 亿--4.1 亿23.28 亿23.47 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0.0,0.0,7005000.0,33054100.0,669117000.0----7.01 百万0.33 亿6.69 亿
      应付账款44912100.0,29200000.0,283922000.0,390524000.0,292997000.00.45 亿0.29 亿2.84 亿3.91 亿2.93 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26264200.0,6996580.0,16402100.0,115496000.0,39435700.00.26 亿7.0 百万0.16 亿1.15 亿0.39 亿
      应付职工薪酬10607000.0,4051830.0,38388500.0,75927600.0,22180300.00.11 亿4.05 百万0.38 亿0.76 亿0.22 亿
      应付股利17690900.0,2038090.0,0.0,0.0,0.00.18 亿2.04 百万------
      应交税费69865500.0,56742100.0,54075600.0,43591200.0,5810160.00.7 亿0.57 亿0.54 亿0.44 亿5.81 百万
      应付利息38633600.0,0.0,774919.0,21970800.0,108394000.00.39 亿--77.49 万0.22 亿1.08 亿
      其他应付款36061600.0,150993000.0,406923000.0,327806000.0,348425000.00.36 亿1.51 亿4.07 亿3.28 亿3.48 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10825000.0,0.0,0.0,81036800.0,160810000.00.11 亿----0.81 亿1.61 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债303021000.0,12600000.0,0.0,1325950000.0,1198720000.03.03 亿0.13 亿--13.26 亿11.99 亿
      长期借款303021000.0,0.0,0.0,119970000.0,0.03.03 亿----1.2 亿--
      应付债券0.0,0.0,0.0,1194490000.0,1196270000.0------11.94 亿11.96 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,12600000.0,0.0,0.0,0.0--0.13 亿------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计197704000.0,747326000.0,1452440000.0,4699220000.0,-3178920000.01.98 亿7.47 亿14.52 亿46.99 亿(31.79 亿)
   所有者权益197704000.0,747326000.0,1452440000.0,4699220000.0,-3178920000.01.98 亿7.47 亿14.52 亿46.99 亿(31.79 亿)
      实收资本(或股本)895981000.0,895981000.0,2305800000.0,2437890000.0,2437890000.08.96 亿8.96 亿23.06 亿24.38 亿24.38 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-4786710.0,503481000.0,-1184640000.0,711997000.0,711997000.0(4.79 百万)5.03 亿(11.85 亿)7.12 亿7.12 亿
      减:库存股0.0,0.0,401891000.0,309419000.0,309419000.0----4.02 亿3.09 亿3.09 亿
      其他综合收益0.0,0.0,658572.0,2468910.0,592171.0----65.86 万2.47 百万59.22 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积49064900.0,49064900.0,52945100.0,52945100.0,52945100.00.49 亿0.49 亿0.53 亿0.53 亿0.53 亿
      未分配利润-846447000.0,-824813000.0,679561000.0,1479050000.0,-6253040000.0(8.46 亿)(8.25 亿)6.8 亿14.79 亿(62.53 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93813000.0,623714000.0,1452440000.0,4374920000.0,-3359040000.00.94 亿6.24 亿14.52 亿43.75 亿(33.59 亿)
      少数股东权益103891000.0,123612000.0,0.0,324298000.0,180128000.01.04 亿1.24 亿--3.24 亿1.8 亿
      少数股东权益103891000.0,123612000.0,0.0,324298000.0,180128000.01.04 亿1.24 亿--3.24 亿1.8 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1401500000.0,739626000.0,1656990000.0,4114200000.0,2845810000.014.02 亿7.4 亿16.57 亿41.14 亿28.46 亿
 + 营业收入1401500000.0,739626000.0,1656990000.0,4114200000.0,2845810000.014.02 亿7.4 亿16.57 亿41.14 亿28.46 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2157630000.0,749810000.0,1271260000.0,3290400000.0,10781200000.021.58 亿7.5 亿12.71 亿32.9 亿1.08 百亿
 - 营业成本1345160000.0,635509000.0,959929000.0,2437270000.0,1755070000.013.45 亿6.36 亿9.6 亿24.37 亿17.55 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4758990.0,3930570.0,11442100.0,38293400.0,25602800.04.76 百万3.93 百万0.11 亿0.38 亿0.26 亿
 - 销售费用35128400.0,26397900.0,79865400.0,145076000.0,117438000.00.35 亿0.26 亿0.8 亿1.45 亿1.17 亿
 - 管理费用147156000.0,74308800.0,172215000.0,517689000.0,716800000.01.47 亿0.74 亿1.72 亿5.18 亿7.17 亿
 - 财务费用73505800.0,10273900.0,28335300.0,76768900.0,281823000.00.74 亿0.1 亿0.28 亿0.77 亿2.82 亿
 - 资产减值损失551918000.0,-609926.0,19469000.0,75300100.0,7884510000.05.52 亿(60.99 万)0.19 亿0.75 亿78.85 亿
非经营性净收益-5965600.0,41242600.0,17256.4,-44513600.0,114687000.0(5.97 百万)0.41 亿1.73 万(0.45 亿)1.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-5965600.0,41242600.0,17256.4,-44513600.0,-79382300.0(5.97 百万)0.41 亿1.73 万(0.45 亿)(0.79 亿)
   其中:对联营合营企业的投资收益-5639160.0,-1412100.0,17256.4,-49781200.0,-84008000.0(5.64 百万)(1.41 百万)1.73 万(0.5 亿)(0.84 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-762090000.0,31058600.0,385755000.0,779293000.0,-7820750000.0(7.62 亿)0.31 亿3.86 亿7.79 亿(78.21 亿)
 + 营业外收入1076870000.0,10682200.0,46086700.0,94862400.0,5758800.010.77 亿0.11 亿0.46 亿0.95 亿5.76 百万
 - 营业外支出1476630.0,11438300.0,137511.0,4044410.0,16695000.01.48 百万0.11 亿13.75 万4.04 百万0.17 亿
   其中:非流动资产处置净损失3232.51,10384200.0,0.0,1852970.0,0.03,232.51 元0.1 亿--1.85 百万--
利润总额313303000.0,30302500.0,431704000.0,870111000.0,-7831690000.03.13 亿0.3 亿4.32 亿8.7 亿(78.32 亿)
 - 所得税费用65239200.0,7549160.0,58228300.0,70626500.0,44574100.00.65 亿7.55 百万0.58 亿0.71 亿0.45 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润248064000.0,22753300.0,373475000.0,799485000.0,-7876260000.02.48 亿0.23 亿3.73 亿7.99 亿(78.76 亿)
 - 少数股东损益10100300.0,-3666920.0,0.0,0.0,-144170000.00.1 亿(3.67 百万)----(1.44 亿)
 = 归属于母公司所有者的净利润237963000.0,26420200.0,373475000.0,799485000.0,-7732090000.02.38 亿0.26 亿3.73 亿7.99 亿(77.32 亿)
综合收益总额258411000.0,22753300.0,374134000.0,801295000.0,-7878140000.02.58 亿0.23 亿3.74 亿8.01 亿(78.78 亿)
 归属于母公司所有者的综合收益总额248311000.0,26420200.0,374134000.0,801295000.0,-7733970000.02.48 亿0.26 亿3.74 亿8.01 亿(77.34 亿)
 归属于少数股东的综合收益总额10100300.0,-3666920.0,0.0,0.0,-144170000.00.1 亿(3.67 百万)----(1.44 亿)
 其他综合收益10347200.0,0.0,658572.0,1810330.0,-1876740.00.1 亿--65.86 万1.81 百万(1.88 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,658572.0,1810330.0,-1876740.0----65.86 万1.81 百万(1.88 百万)
 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0.27,0.03,0.18,0.35,-3.170.27 元0.03 元0.18 元0.35 元(3.17 元)
 稀释每股收益0.27,0.03,0.18,0.34,-3.170.27 元0.03 元0.18 元0.34 元(3.17 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额46190000.0,24306300.0,257064000.0,870003000.0,3148150000.00.46 亿0.24 亿2.57 亿8.7 亿31.48 亿
经营活动产生的现金流量净额21455000.0,67921700.0,-147937000.0,-336350000.0,-812506000.00.21 亿0.68 亿(1.48 亿)(3.36 亿)(8.13 亿)
 + 销售商品、提供劳务收到的现金1315120000.0,697158000.0,1449100000.0,4353710000.0,2225440000.013.15 亿6.97 亿14.49 亿43.54 亿22.25 亿
 + 收到的税费返还0.0,307976.0,48914900.0,98152700.0,183415000.0--30.8 万0.49 亿0.98 亿1.83 亿
 + 收到其他与经营活动有关的现金5610430.0,92572300.0,9565110.0,46232800.0,160929000.05.61 百万0.93 亿9.57 百万0.46 亿1.61 亿
 + 经营活动现金流入小计1320730000.0,790038000.0,1507580000.0,4498100000.0,2569790000.013.21 亿7.9 亿15.08 亿44.98 亿25.7 亿
 + 购买商品、接受劳务支付的现金1134520000.0,564446000.0,1289240000.0,3751670000.0,2281180000.011.35 亿5.64 亿12.89 亿37.52 亿22.81 亿
 + 支付给职工以及为职工支付的现金73315000.0,52143400.0,121566000.0,320355000.0,399279000.00.73 亿0.52 亿1.22 亿3.2 亿3.99 亿
 + 支付的各项税费42424300.0,35831200.0,156429000.0,444880000.0,257904000.00.42 亿0.36 亿1.56 亿4.45 亿2.58 亿
 + 支付其他与经营活动有关的现金49020600.0,69695600.0,88281000.0,317544000.0,443929000.00.49 亿0.7 亿0.88 亿3.18 亿4.44 亿
 + 经营活动现金流出小计1299280000.0,722116000.0,1655520000.0,4834450000.0,3382290000.012.99 亿7.22 亿16.56 亿48.34 亿33.82 亿
投资活动产生的现金流量净额55463600.0,-42123800.0,-293802000.0,-2477860000.0,-2420340000.00.55 亿(0.42 亿)(2.94 亿)(24.78 亿)(24.2 亿)
 + 收回投资收到的现金56600000.0,0.0,0.0,85306100.0,42864900.00.57 亿----0.85 亿0.43 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,5430580.0,456600.0------5.43 百万45.66 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10051300.0,18213900.0,0.0,2774350.0,72274500.00.1 亿0.18 亿--2.77 百万0.72 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,7068140.0,0.0,0.0,7217210.0--7.07 百万----7.22 百万
 + 收到其他与投资活动有关的现金0.0,12600000.0,37000000.0,0.0,29000000.0--0.13 亿0.37 亿--0.29 亿
 => 投资活动现金流入小计66651300.0,37882100.0,37000000.0,93511000.0,151813000.00.67 亿0.38 亿0.37 亿0.94 亿1.52 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金11187700.0,75258700.0,28404600.0,596825000.0,326764000.00.11 亿0.75 亿0.28 亿5.97 亿3.27 亿
 - 投资支付的现金0.0,2690000.0,265398000.0,961036000.0,2145390000.0--2.69 百万2.65 亿9.61 亿21.45 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,2057190.0,0.0,1013510000.0,0.0--2.06 百万--10.14 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0.0,0.0,37000000.0,0.0,100000000.0----0.37 亿--1.0 亿
 => 投资活动现金流出小计11187700.0,80005900.0,330802000.0,2571370000.0,2572150000.00.11 亿0.8 亿3.31 亿25.71 亿25.72 亿
筹资活动产生的现金流量净额-98389600.0,-24275100.0,1054350000.0,5091470000.0,153369000.0(0.98 亿)(0.24 亿)10.54 亿50.91 亿1.53 亿
 + 吸收投资收到的现金0.0,0.0,401891000.0,1962100000.0,0.0----4.02 亿19.62 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,1194000000.0,0.0------11.94 亿--
 + 取得借款收到的现金927550000.0,100000000.0,870000000.0,2823400000.0,1668630000.09.28 亿1.0 亿8.7 亿28.23 亿16.69 亿
 + 收到其他与筹资活动有关的现金0.0,600463000.0,617737000.0,118011000.0,825687000.0--6.0 亿6.18 亿1.18 亿8.26 亿
 => 筹资活动现金流入小计927550000.0,700463000.0,1889630000.0,6097510000.0,2494320000.09.28 亿7.0 亿18.9 亿60.98 亿24.94 亿
 - 偿还债务支付的现金926544000.0,686116000.0,774300000.0,730000000.0,1705820000.09.27 亿6.86 亿7.74 亿7.3 亿17.06 亿
 - 分配股利、利润或偿付利息支付的现金99059100.0,38622200.0,33911200.0,76534900.0,145219000.00.99 亿0.39 亿0.34 亿0.77 亿1.45 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337000.0,0.0,27066000.0,199506000.0,489910000.033.7 万--0.27 亿2.0 亿4.9 亿
 => 筹资活动现金流出小计1025940000.0,724738000.0,835277000.0,1006040000.0,2340950000.010.26 亿7.25 亿8.35 亿10.06 亿23.41 亿
汇率变动对现金及现金等价物的影响-412752.0,0.0,327119.0,887742.0,-7145690.0(41.28 万)--32.71 万88.77 万(7.15 百万)
= 现金及现金等价物净增加额(净现金流)-21883700.0,1522810.0,612939000.0,2278150000.0,-3086620000.0(0.22 亿)1.52 百万6.13 亿22.78 亿(30.87 亿)
现金的期末余额24306300.0,25829100.0,870003000.0,3148150000.0,61529900.00.24 亿0.26 亿8.7 亿31.48 亿0.62 亿

动态
暂时还有没有动态