39.6亿
流通市值:39.3亿
净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
9.1,9.6,14.3,7.4,10.5 10.5 % | X | 1.24,0.67,0.76,0.74,0.74 0.74 次 | X | 0.12,0.12,0.08,0.06,0.13,0.10,0.14,0.17,0.22,0.24,0.28 0.28 元 | X | 2.78,3.89,1.92,1.88,1.65 1.65 倍 | X | 30倍 | = | 高点: ¥1.08 |
20倍 | = | 常态: ¥0.72 | ||||||||
10倍 | = | 低点: ¥0.36 |
CBS(财报评分): 62.6
(非权威评分,不构成投资指导与核心依据!)
现金流 | 气很长!现金流状况一般.收款很快. |
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营运能力 | 经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 82 天. |
盈利能力 | 毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.03 元钱! |
财务结构 | 杠杆偏高,长期资金源源不绝! |
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 |
|
CBS(财报评分): 56.72
(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.收款速度很慢! |
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营运能力 | 重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 207 天.还好现金超级多! |
盈利能力 | 毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.03 元钱! |
财务结构 | 杠杆偏高,长期资金源源不绝! |
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 |
|
CBS(财报评分): 44.44
(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.收款速度很慢! |
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营运能力 | 重资产,周转很慢,风险高!而且现金水位过低!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 268 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 10 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.05 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 |
|
CBS(财报评分): 55.0
(非权威评分,不构成投资指导与核心依据!)
现金流 | 现金充足!现金流状况一般.收款速度也太慢了罢! |
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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 376 天.好在现金还算充足! |
盈利能力 | 毛利还不错,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 0.01 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 |
|
CBS(财报评分): --
(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 309 天.还好现金超级多! |
盈利能力 | 生意很艰辛,费用率 15 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.04 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 |
|
类别 | 比率(占总资产%) | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | 30.6/10030.6 | 51.1/10051.1 | 9.8/1009.8 | 23.8/10023.8 | 39.2/10039.2 |
应收款项(%) | 24.1/10024.1 | 24.5/10024.5 | 36.8/10036.8 | 29.3/10029.3 | 36.0/10036.0 | |
存货(%) | 13.3/10013.3 | 8.9/1008.9 | 30.8/10030.8 | 28.0/10028.0 | 22.2/10022.2 | |
其他流动资产(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 1.1/1001.1 | --/100-- | |
流动资产(%) | 68.1/10068.1 | 84.6/10084.6 | 77.6/10077.6 | 82.4/10082.4 | 98.4/10098.4 | |
商誉(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | --/100-- | |
非流动资产(%) | 31.9/10031.9 | 15.4/10015.4 | 22.4/10022.4 | 17.6/10017.6 | 1.6/1001.6 | |
负债 | 应付款项(%) | 24.0/10024.0 | 23.6/10023.6 | 24.4/10024.4 | 22.7/10022.7 | 18.4/10018.4 |
流动负债(%) | 63.0/10063.0 | 73.8/10073.8 | 47.2/10047.2 | 46.2/10046.2 | 39.1/10039.1 | |
非流动负债(%) | 1.1/1001.1 | 0.5/1000.5 | 0.8/1000.8 | 0.8/1000.8 | 0.3/1000.3 | |
股权 | 股东权益(%) | 35.9/10035.9 | 25.7/10025.7 | 52.0/10052.0 | 53.1/10053.1 | 60.6/10060.6 |
类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|---|
财务结构 | 负债占资产比率(%) | 64.1,74.3,48.0,46.9,39.4 | 64.1 | 74.3 | 48.0 | 46.9 | 39.4 |
长期资金占重资产比率(%) | 338.3,484.8,736.1,431.2,8377.1 | 338.3 | 484.8 | 736.1 | 431.2 | 8377.1 | |
偿债能力 | 流动比率(%) | 108.2,114.7,164.4,178.4,251.7 | 108.2 | 114.7 | 164.4 | 178.4 | 251.7 |
速动比率(%) | 87.0,102.7,99.0,117.7,194.8 | 87.0 | 102.7 | 99.0 | 117.7 | 194.8 | |
运营能力 | 应收款项周转率(次/年) | 7.7,2.8,2.6,2.2,2.3 | 7.7 | 2.8 | 2.6 | 2.2 | 2.3 |
应收款项周转天数(天) | 46.5,130.6,138.3,160.6,156.5 | 46.5 | 130.6 | 138.3 | 160.6 | 156.5 | |
存货周转率(次/年) | 10.0,4.7,2.8,1.7,2.4 | 10.0 | 4.7 | 2.8 | 1.7 | 2.4 | |
存货周转天数(天) | 35.9,76.8,130.6,215.9,153.0 | 35.9 | 76.8 | 130.6 | 215.9 | 153.0 | |
固定资产周转率(次/年) | 30.0,31.2,38.5,33.5,113.9 | 30.0 | 31.2 | 38.5 | 33.5 | 113.9 | |
完整生意周期(天) | 82.4,207.4,268.9,376.6,309.5 | 82.4 | 207.4 | 268.9 | 376.6 | 309.5 | |
应付款项周转天数(天) | 65.7,179.3,180.9,175.2,126.8 | 65.7 | 179.3 | 180.9 | 175.2 | 126.8 | |
缺钱天数(天) | 16.8,28.1,88.0,201.4,182.8 | 16.8 | 28.1 | 88.0 | 201.4 | 182.8 | |
总资产周转率(次/年) | 1.24,0.67,0.76,0.74,0.74 | 1.24 | 0.67 | 0.76 | 0.74 | 0.74 | |
盈利能力 | ROA=资产收益率(%) | 11.3,6.5,11.0,5.4,7.8 | 11.3 | 6.5 | 11.0 | 5.4 | 7.8 |
ROE=净资产收益率(%) | 27.4,16.6,25.1,5.6,14.1 | 27.4 | 16.6 | 25.1 | 5.6 | 14.1 | |
税前纯益占实收资本(%) | 5.3,6.1,11.0,5.8,5.5 | 5.3 | 6.1 | 11.0 | 5.8 | 5.5 | |
毛利率(%) | 28.5,28.1,36.9,33.6,19.5 | 28.5 | 28.1 | 36.9 | 33.6 | 19.5 | |
营业利润率(%) | 14.7,15.3,22.1,14.5,14.5 | 14.7 | 15.3 | 22.1 | 14.5 | 14.5 | |
净利率(%) | 9.1,9.6,14.3,7.4,10.5 | 9.1 | 9.6 | 14.3 | 7.4 | 10.5 | |
营业费用率(%) | 9.8,11.3,10.8,13.6,15.1 | 9.8 | 11.3 | 10.8 | 13.6 | 15.1 | |
经营安全边际率(%) | 51.7,54.5,59.9,43.1,74.1 | 51.7 | 54.5 | 59.9 | 43.1 | 74.1 | |
EPS=基本每股收益(元) | 0.03,0.03,0.05,0.01,0.04 | 0.03 | 0.03 | 0.05 | 0.01 | 0.04 | |
成长能力 | 营收增长率(%) | 588.9,10.4,26.4,-20.1,-4.1 | 588.9 | 10.4 | 26.4 | -20.1 | -4.1 |
营业利润增长率(%) | -290.4,14.9,82.1,-47.6,0.0 | -290.4 | 14.9 | 82.1 | -47.6 | -- | |
净资本增长率(%) | 37.3,47.3,31.7,12.6,-7.1 | 37.3 | 47.3 | 31.7 | 12.6 | -7.1 | |
现金流量 | 现金流量比率(%) | 20.9,45.8,-139.1,31.2,21.0 | 20.9 | 45.8 | -139.1 | 31.2 | 21.0 |
现金流量允当比率(%) | 47.3,379.8,-42.2,50.4,92.5 | 47.3 | 379.8 | -42.2 | 50.4 | 92.5 | |
现金再投资比率(%) | 35.4,129.0,-129.5,26.7,1.2 | 35.4 | 129.0 | -129.5 | 26.7 | 1.2 |
2013 | 2014 | 2015 | 2016 | 2017 | ||
---|---|---|---|---|---|---|
期初现金 | 0.16 亿 | 0.27 亿 | 0.93 亿 | 0.12 亿 | -- | |
+ 营业活动现金流量 (from 损益表) | 0.12 亿 | 0.61 亿 | (0.77 亿) | 0.19 亿 | -- | |
+ 投资活动现金流量 (from 资产负债表左) | (46.59 万) | (52.89 万) | (38.99 万) | (10.43 万) | -- | |
+ 融资活动现金流量 (from 资产负债表右) | 0.0 元 | 4.96 百万 | (3.28 百万) | 0.0 元 | -- | |
期末现金 | 0.27 亿 | 0.93 亿 | 0.12 亿 | 0.3 亿 | -- | |
自由现金流(FCF) | 0.11 亿 | 0.61 亿 | (0.78 亿) | 0.19 亿 | -- |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产总计 | 88018500.0,181373000.0,118002000.0,130093000.0,105983000.0 | 0.88 亿 | 1.81 亿 | 1.18 亿 | 1.3 亿 | 1.06 亿 |
流动资产 | 59937600.0,153461000.0,91515000.0,107133000.0,104267000.0 | 0.6 亿 | 1.53 亿 | 0.92 亿 | 1.07 亿 | 1.04 亿 |
货币资金 | 26905400.0,92670500.0,11544800.0,31012800.0,41571400.0 | 0.27 亿 | 0.93 亿 | 0.12 亿 | 0.31 亿 | 0.42 亿 |
交易性金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应收票据 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 21211400.0,44510200.0,43446200.0,38155000.0,38127100.0 | 0.21 亿 | 0.45 亿 | 0.43 亿 | 0.38 亿 | 0.38 亿 |
其他应收款 | 89245.7,181564.0,111614.0,87023.5,82499.2 | 8.92 万 | 18.16 万 | 11.16 万 | 8.7 万 | 8.25 万 |
预付款项 | 0.0,0.0,0.0,0.0,22500.0 | -- | -- | -- | -- | 2.25 万 |
存货 | 11701900.0,16063600.0,36367800.0,36456200.0,23568000.0 | 0.12 亿 | 0.16 亿 | 0.36 亿 | 0.36 亿 | 0.24 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 | 29598.4,35000.9,44576.5,1422360.0,895086.0 | 2.96 万 | 3.5 万 | 4.46 万 | 1.42 百万 | 89.51 万 |
非流动资产 | 28080800.0,27912500.0,26486600.0,22959400.0,1715810.0 | 0.28 亿 | 0.28 亿 | 0.26 亿 | 0.23 亿 | 1.72 百万 |
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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
固定资产 | 2733520.0,2904550.0,2970370.0,2732160.0,770641.0 | 2.73 百万 | 2.9 百万 | 2.97 百万 | 2.73 百万 | 77.06 万 |
工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
在建工程 | 6903640.0,6903640.0,5496130.0,13510800.0,0.0 | 6.9 百万 | 6.9 百万 | 5.5 百万 | 0.14 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 | 7324030.0,6986640.0,6528010.0,5531490.0,58425.0 | 7.32 百万 | 6.99 百万 | 6.53 百万 | 5.53 百万 | 5.84 万 |
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 | 10655900.0,10629000.0,10602100.0,49368.0,22439.9 | 0.11 亿 | 0.11 亿 | 0.11 亿 | 4.94 万 | 2.24 万 |
递延所得税资产 | 463729.0,488635.0,890046.0,1135640.0,864300.0 | 46.37 万 | 48.86 万 | 89.0 万 | 1.14 百万 | 86.43 万 |
其他非流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
负债合计 | 56394100.0,134797000.0,56654600.0,61034100.0,41794200.0 | 0.56 亿 | 1.35 亿 | 0.57 亿 | 0.61 亿 | 0.42 亿 |
流动负债 | 55416900.0,133820000.0,55677300.0,60056800.0,41424900.0 | 0.55 亿 | 1.34 亿 | 0.56 亿 | 0.6 亿 | 0.41 亿 |
短期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应付账款 | 21105600.0,42848800.0,28756400.0,29522900.0,19521500.0 | 0.21 亿 | 0.43 亿 | 0.29 亿 | 0.3 亿 | 0.2 亿 |
应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
预收款项 | 6105280.0,5325200.0,8832960.0,11000300.0,4775130.0 | 6.11 百万 | 5.33 百万 | 8.83 百万 | 0.11 亿 | 4.78 百万 |
应付职工薪酬 | 1154190.0,2284150.0,3822010.0,3981500.0,2677020.0 | 1.15 百万 | 2.28 百万 | 3.82 百万 | 3.98 百万 | 2.68 百万 |
应付股利 | 2660340.0,2660340.0,2660340.0,2660340.0,2660340.0 | 2.66 百万 | 2.66 百万 | 2.66 百万 | 2.66 百万 | 2.66 百万 |
应交税费 | 5275620.0,2926120.0,3525570.0,2852610.0,1005410.0 | 5.28 百万 | 2.93 百万 | 3.53 百万 | 2.85 百万 | 1.01 百万 |
应付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他应付款 | 19115800.0,77775000.0,8080000.0,8680000.0,10707400.0 | 0.19 亿 | 0.78 亿 | 8.08 百万 | 8.68 百万 | 0.11 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他流动负债 | 0.0,0.0,0.0,1359180.0,78138.7 | -- | -- | -- | 1.36 百万 | 7.81 万 |
非流动负债 | 977265.0,977265.0,977265.0,977265.0,369265.0 | 97.73 万 | 97.73 万 | 97.73 万 | 97.73 万 | 36.93 万 |
长期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 369265.0,369265.0,369265.0,369265.0,369265.0 | 36.93 万 | 36.93 万 | 36.93 万 | 36.93 万 | 36.93 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 | 608000.0,0.0,0.0,0.0,0.0 | 60.8 万 | -- | -- | -- | -- |
所有者权益合计 | 31624300.0,46576500.0,61347100.0,69058800.0,64188300.0 | 0.32 亿 | 0.47 亿 | 0.61 亿 | 0.69 亿 | 0.64 亿 |
所有者权益 | 31624300.0,46576500.0,61347100.0,69058800.0,64188300.0 | 0.32 亿 | 0.47 亿 | 0.61 亿 | 0.69 亿 | 0.64 亿 |
实收资本(或股本) | 230000000.0,230000000.0,230000000.0,230000000.0,230000000.0 | 2.3 亿 | 2.3 亿 | 2.3 亿 | 2.3 亿 | 2.3 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 | 96435400.0,96435400.0,96435400.0,96435400.0,95736500.0 | 0.96 亿 | 0.96 亿 | 0.96 亿 | 0.96 亿 | 0.96 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 | 1101080.0,2383100.0,4039620.0,4252710.0,5749300.0 | 1.1 百万 | 2.38 百万 | 4.04 百万 | 4.25 百万 | 5.75 百万 |
盈余公积 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
未分配利润 | -295912000.0,-290087000.0,-278729000.0,-275716000.0,-267297000.0 | (2.96 亿) | (2.9 亿) | (2.79 亿) | (2.76 亿) | (2.67 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 | 31624300.0,38731300.0,51745600.0,54971700.0,64188300.0 | 0.32 亿 | 0.39 亿 | 0.52 亿 | 0.55 亿 | 0.64 亿 |
少数股东权益 | 0.0,7845160.0,9601500.0,14087100.0,0.0 | -- | 7.85 百万 | 9.6 百万 | 0.14 亿 | -- |
少数股东权益 | 0.0,7845160.0,9601500.0,14087100.0,0.0 | -- | 7.85 百万 | 9.6 百万 | 0.14 亿 | -- |
其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
营业总收入 | 82039100.0,90577100.0,114507000.0,91445700.0,87739400.0 | 0.82 亿 | 0.91 亿 | 1.15 亿 | 0.91 亿 | 0.88 亿 |
+ 营业收入 | 82039100.0,90577100.0,114507000.0,91445700.0,87739400.0 | 0.82 亿 | 0.91 亿 | 1.15 亿 | 0.91 亿 | 0.88 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 | 69942000.0,76680800.0,89199300.0,78187400.0,84295600.0 | 0.7 亿 | 0.77 亿 | 0.89 亿 | 0.78 亿 | 0.84 亿 |
- 营业成本 | 58657100.0,65085200.0,72253200.0,60700900.0,70600300.0 | 0.59 亿 | 0.65 亿 | 0.72 亿 | 0.61 亿 | 0.71 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 | 2064380.0,2248920.0,3044390.0,1108780.0,267022.0 | 2.06 百万 | 2.25 百万 | 3.04 百万 | 1.11 百万 | 26.7 万 |
- 销售费用 | 0.0,0.0,0.0,0.0,39827.8 | -- | -- | -- | -- | 3.98 万 |
- 管理费用 | 8076340.0,10241100.0,12379200.0,12500100.0,13280800.0 | 8.08 百万 | 0.1 亿 | 0.12 亿 | 0.13 亿 | 0.13 亿 |
- 财务费用 | -40552.2,12787.9,-37462.7,-39252.6,-28666.2 | (4.06 万) | 1.28 万 | (3.75 万) | (3.93 万) | (2.87 万) |
- 资产减值损失 | 1184680.0,-907227.0,1559950.0,3916870.0,136390.0 | 1.18 百万 | (90.72 万) | 1.56 百万 | 3.92 百万 | 13.64 万 |
非经营性净收益 | 0.0,0.0,0.0,0.0,9257140.0 | 0.0 元 | 0.0 元 | 0.0 元 | 0.0 元 | 9.26 百万 |
+ 公允价值变动净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 投资收益 | 0.0,0.0,0.0,0.0,9257140.0 | -- | -- | -- | -- | 9.26 百万 |
其中:对联营合营企业的投资收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
营业利润 | 12097100.0,13896300.0,25307500.0,13258400.0,12700900.0 | 0.12 亿 | 0.14 亿 | 0.25 亿 | 0.13 亿 | 0.13 亿 |
+ 营业外收入 | 9079.81,92461.4,71041.7,9400.0,33257.0 | 9,079.81 元 | 9.25 万 | 7.1 万 | 9,400.0 元 | 3.33 万 |
- 营业外支出 | 0.0,92.4,5904.52,139.0,806.0 | -- | 92.4 元 | 5,904.52 元 | 139.0 元 | 806.0 元 |
其中:非流动资产处置净损失 | 0.0,92.4,5904.52,139.0,0.0 | -- | 92.4 元 | 5,904.52 元 | 139.0 元 | -- |
利润总额 | 12106200.0,13988700.0,25372600.0,13267600.0,12733400.0 | 0.12 亿 | 0.14 亿 | 0.25 亿 | 0.13 亿 | 0.13 亿 |
- 所得税费用 | 4621210.0,5278550.0,8975620.0,6542720.0,3509380.0 | 4.62 百万 | 5.28 百万 | 8.98 百万 | 6.54 百万 | 3.51 百万 |
- 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
净利润 | 7485000.0,8710120.0,16397000.0,6724890.0,9223990.0 | 7.49 百万 | 8.71 百万 | 0.16 亿 | 6.72 百万 | 9.22 百万 |
- 少数股东损益 | 0.0,2885160.0,5039230.0,3711860.0,805108.0 | -- | 2.89 百万 | 5.04 百万 | 3.71 百万 | 80.51 万 |
= 归属于母公司所有者的净利润 | 7485000.0,5824960.0,11357800.0,3013030.0,8418880.0 | 7.49 百万 | 5.82 百万 | 0.11 亿 | 3.01 百万 | 8.42 百万 |
综合收益总额 | 7485000.0,8710120.0,16397000.0,6724890.0,9223990.0 | 7.49 百万 | 8.71 百万 | 0.16 亿 | 6.72 百万 | 9.22 百万 |
归属于母公司所有者的综合收益总额 | 7485000.0,5824960.0,11357800.0,3013030.0,8418880.0 | 7.49 百万 | 5.82 百万 | 0.11 亿 | 3.01 百万 | 8.42 百万 |
归属于少数股东的综合收益总额 | 0.0,2885160.0,5039230.0,3711860.0,805108.0 | -- | 2.89 百万 | 5.04 百万 | 3.71 百万 | 80.51 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 | 0.03,0.03,0.05,0.01,0.04 | 0.03 元 | 0.03 元 | 0.05 元 | 0.01 元 | 0.04 元 |
稀释每股收益 | 0.03,0.03,0.05,0.01,0.04 | 0.03 元 | 0.03 元 | 0.05 元 | 0.01 元 | 0.04 元 |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
现金的期初余额 | 15816300.0,26905400.0,92670500.0,11544800.0,30148500.0 | 0.16 亿 | 0.27 亿 | 0.93 亿 | 0.12 亿 | 0.3 亿 |
经营活动产生的现金流量净额 | 11555100.0,61333900.0,-77452900.0,18707900.0,8699760.0 | 0.12 亿 | 0.61 亿 | (0.77 亿) | 0.19 亿 | 8.7 百万 |
+ 销售商品、提供劳务收到的现金 | 57402600.0,64101700.0,98521700.0,101965000.0,101614000.0 | 0.57 亿 | 0.64 亿 | 0.99 亿 | 1.02 亿 | 1.02 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 | 3220670.0,59654900.0,1740950.0,1386590.0,15508800.0 | 3.22 百万 | 0.6 亿 | 1.74 百万 | 1.39 百万 | 0.16 亿 |
+ 经营活动现金流入小计 | 60623300.0,123757000.0,100263000.0,103351000.0,117122000.0 | 0.61 亿 | 1.24 亿 | 1.0 亿 | 1.03 亿 | 1.17 亿 |
+ 购买商品、接受劳务支付的现金 | 39465500.0,41099500.0,81915300.0,58378700.0,83073400.0 | 0.39 亿 | 0.41 亿 | 0.82 亿 | 0.58 亿 | 0.83 亿 |
+ 支付给职工以及为职工支付的现金 | 4188910.0,6881740.0,8756630.0,9854100.0,12394300.0 | 4.19 百万 | 6.88 百万 | 8.76 百万 | 9.85 百万 | 0.12 亿 |
+ 支付的各项税费 | 2038940.0,10196800.0,11946100.0,10502000.0,7265890.0 | 2.04 百万 | 0.1 亿 | 0.12 亿 | 0.11 亿 | 7.27 百万 |
+ 支付其他与经营活动有关的现金 | 3374820.0,4244510.0,75097500.0,5908650.0,5689080.0 | 3.37 百万 | 4.24 百万 | 0.75 亿 | 5.91 百万 | 5.69 百万 |
+ 经营活动现金流出小计 | 49068200.0,62422600.0,177716000.0,84643500.0,108423000.0 | 0.49 亿 | 0.62 亿 | 1.78 亿 | 0.85 亿 | 1.08 亿 |
投资活动产生的现金流量净额 | -465949.0,-528866.0,-389908.0,-104287.0,10637500.0 | (46.59 万) | (52.89 万) | (38.99 万) | (10.43 万) | 0.11 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10000.0,0.0,0.0,0.0,0.0 | 10,000.0 元 | -- | -- | -- | -- |
+ 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,0.0,0.0,17677100.0 | -- | -- | -- | -- | 0.18 亿 |
+ 收到其他与投资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
=> 投资活动现金流入小计 | 10000.0,0.0,0.0,0.0,17677100.0 | 10,000.0 元 | -- | -- | -- | 0.18 亿 |
- 购建固定资产、无形资产和其他长期资产支付的现金 | 475949.0,528866.0,389908.0,104287.0,136580.0 | 47.59 万 | 52.89 万 | 38.99 万 | 10.43 万 | 13.66 万 |
- 投资支付的现金 | 0.0,0.0,0.0,0.0,6903000.0 | -- | -- | -- | -- | 6.9 百万 |
- 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 | 475949.0,528866.0,389908.0,104287.0,7039580.0 | 47.59 万 | 52.89 万 | 38.99 万 | 10.43 万 | 7.04 百万 |
筹资活动产生的现金流量净额 | 0.0,4960000.0,-3282890.0,0.0,-7914330.0 | -- | 4.96 百万 | (3.28 百万) | -- | (7.91 百万) |
+ 吸收投资收到的现金 | 0.0,4960000.0,0.0,0.0,0.0 | -- | 4.96 百万 | -- | -- | -- |
+ 其中:子公司吸收少数股东投资受到的现金 | 0.0,4960000.0,0.0,0.0,0.0 | -- | 4.96 百万 | -- | -- | -- |
+ 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 收到其他与筹资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
=> 筹资活动现金流入小计 | 0.0,4960000.0,0.0,0.0,0.0 | -- | 4.96 百万 | -- | -- | -- |
- 偿还债务支付的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
- 分配股利、利润或偿付利息支付的现金 | 0.0,0.0,3282890.0,0.0,7914330.0 | -- | -- | 3.28 百万 | -- | 7.91 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 | 0.0,0.0,3282890.0,0.0,7914330.0 | -- | -- | 3.28 百万 | -- | 7.91 百万 |
- 支付其他与筹资活动有关的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
=> 筹资活动现金流出小计 | 0.0,0.0,3282890.0,0.0,7914330.0 | -- | -- | 3.28 百万 | -- | 7.91 百万 |
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) | 11089100.0,65765100.0,-81125700.0,18603600.0,11423000.0 | 0.11 亿 | 0.66 亿 | (0.81 亿) | 0.19 亿 | 0.11 亿 |
现金的期末余额 | 26905400.0,92670500.0,11544800.0,30148500.0,41571400.0 | 0.27 亿 | 0.93 亿 | 0.12 亿 | 0.3 亿 | 0.42 亿 |