维科技术
600152
浙江
民营

维科技术股份有限公司

公司是以纺织品、贸易、房地产等为主要业务纺织服装类公司,公司主要经营高档家纺产品、纱线、服装、染整加工、商品房等。

成立: 1993-07-28 上市: 1998-06-09

过热
¥7.53
PE:44.57   PB:2.24
主板
 
2019年03月22日 15:30
总市值:33.2亿   流通市值:22.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.3,-20.7,4.8,-12.8,0.6
0.6 %
X0.90,0.61,0.48,0.44,0.85
0.85 次
X2.93,2.84,2.93,3.00,3.14,2.63,2.72,1.98,2.02,1.88,3.19
3.19 元
X2.67,2.81,2.11,1.87,1.95
1.95 倍
X30倍=高点: ¥0.95
20倍=常态: ¥0.63
10倍=低点: ¥0.32
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): 37.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 97 天.
盈利能力
生意很难做,费用率 14 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 0.1 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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."(基本反映事实)

by 林捷 , 吴霆 @天衡会计师事务所

CBS(财报评分): 34.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 120 天.
盈利能力
生意很难做,费用率 22 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.75 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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."(基本反映事实)

by 林捷 , 吴霆 @天衡会计师事务所

CBS(财报评分): 42.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 126 天.
盈利能力
生意很难做,费用率 21 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 0.15 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 林捷 , 吴霆 @天衡会计师事务所

CBS(财报评分): 41.0

(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.货卖的一般.做一轮生意要 135 天.
盈利能力
生意很难做,费用率 25 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 0.22 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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."(基本反映事实)

by 罗顺华 , 张军 @天衡会计师事务所

CBS(财报评分): 45.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 149 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 0.04 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 舒国平 , 俞德昌 @立信中联会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2352520000.0,1768040000.0,1388450000.0,1053240000.0,2718300000.0
资产
现金与约当现金(%)12.9/10012.913.3/10013.314.3/10014.315.7/10015.79.1/1009.1
应收款项(%)9.0/1009.06.3/1006.35.7/1005.76.1/1006.124.0/10024.0
存货(%)13.4/10013.49.4/1009.410.1/10010.19.2/1009.214.9/10014.9
其他流动资产(%)2.5/1002.51.7/1001.715.7/10015.71.0/1001.016.9/10016.9
流动资产(%)43.0/10043.045.4/10045.448.3/10048.332.5/10032.565.3/10065.3
商誉(%)0.2/1000.20.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)57.0/10057.054.6/10054.651.7/10051.767.5/10067.534.7/10034.7
1470170000.0,1139790000.0,731296000.0,489095000.0,1321680000.0
负债
应付款项(%)10.3/10010.37.2/1007.25.7/1005.77.6/1007.627.7/10027.7
流动负债(%)56.0/10056.057.2/10057.243.9/10043.937.9/10037.946.3/10046.3
非流动负债(%)6.5/1006.57.3/1007.38.8/1008.88.5/1008.52.4/1002.4
2352520000.0,1768040000.0,1388450000.0,1053240000.0,2718300000.0
股权
股东权益(%)37.5/10037.535.5/10035.547.3/10047.353.6/10053.651.4/10051.4
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(%)62.5,64.5,52.7,46.4,48.662.564.552.746.448.6
长期资金占重资产比率(%)159.6,154.0,189.3,186.0,344.5159.6154.0189.3186.0344.5
偿债能力流动比率(%)76.8,79.4,110.1,85.6,141.176.879.4110.185.6141.1
速动比率(%)49.9,62.6,86.3,60.4,108.449.962.686.360.4108.4
运营能力应收款项周转率(次/年)10.2,7.8,7.9,7.5,4.510.27.87.97.54.5
应收款项周转天数(天)35.2,46.4,45.4,48.1,80.735.246.445.448.180.7
存货周转率(次/年)5.8,4.9,4.4,4.1,5.25.84.94.44.15.2
存货周转天数(天)62.5,74.1,81.3,87.3,69.062.574.181.387.369.0
固定资产周转率(次/年)3.6,2.6,1.8,1.6,4.33.62.61.81.64.3
完整生意周期(天)97.7,120.5,126.7,135.4,149.797.7120.5126.7135.4149.7
应付款项周转天数(天)49.4,57.8,55.7,59.2,116.049.457.855.759.2116.0
缺钱天数(天)48.3,62.7,71.0,76.3,33.748.362.771.076.333.7
总资产周转率(次/年)0.9,0.61,0.48,0.44,0.850.900.610.480.440.85
盈利能力ROA=资产收益率(%)0.3,-12.6,2.3,-5.6,0.50.3-12.62.3-5.60.5
ROE=净资产收益率(%)3.7,-32.0,7.5,-11.3,1.73.7-32.07.5-11.31.7
税前纯益占实收资本(%)9.3,-86.8,13.4,-19.1,3.89.3-86.813.4-19.13.8
毛利率(%)7.7,6.8,9.8,9.2,18.07.76.89.89.218.0
营业利润率(%)-4.9,-20.0,-4.2,-16.4,0.8-4.9-20.0-4.2-16.40.8
净利率(%)0.3,-20.7,4.8,-12.8,0.60.3-20.74.8-12.80.6
营业费用率(%)14.0,22.1,21.4,25.3,15.714.022.121.425.315.7
经营安全边际率(%)-63.7,-294.8,-42.5,-178.5,4.6-63.7-294.8-42.5-178.54.6
EPS=基本每股收益(元)0.1,-0.75,0.15,-0.22,0.040.10-0.750.15-0.220.04
成长能力营收增长率(%)-21.3,-46.0,-39.9,-28.5,196.4-21.3-46.0-39.9-28.5196.4
营业利润增长率(%)-5.2,119.3,-87.4,180.9,-114.9-5.2119.3-87.4180.9-114.9
净资本增长率(%)-11.0,-28.8,4.6,-14.2,147.6-11.0-28.84.6-14.2147.6
现金流量现金流量比率(%)-7.8,-5.0,4.6,5.7,-4.4-7.8-5.04.65.7-4.4
现金流量允当比率(%)-487.3,-102.4,-516.3,71.4,-224.8-487.3-102.4-516.371.4-224.8
现金再投资比率(%)-22.3,-15.1,-0.9,-0.7,-4.9-22.3-15.1-0.9-0.7-4.9
现金流量表
20132014201520162017
期初现金
451627000.0,263814000.0,198411000.0,196388000.0,245931000.04.52 亿2.64 亿1.98 亿1.96 亿2.46 亿
+ 营业活动现金流量
(from 损益表)
-102405000.0,-50379600.0,27922600.0,22608200.0,-55406900.0(1.02 亿)(0.5 亿)0.28 亿0.23 亿(0.55 亿)
+ 投资活动现金流量
(from 资产负债表左)
196818000.0,210179000.0,326874000.0,168606000.0,-433235000.01.97 亿2.1 亿3.27 亿1.69 亿(4.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
-282227000.0,-226962000.0,-359955000.0,-228177000.0,466038000.0(2.82 亿)(2.27 亿)(3.6 亿)(2.28 亿)4.66 亿
期末现金
263814000.0,198411000.0,196388000.0,161144000.0,221884000.02.64 亿1.98 亿1.96 亿1.61 亿2.22 亿
自由现金流(FCF)
-160411000.0,-84459200.0,14253000.0,11649900.0,-117743000.0(1.6 亿)(0.84 亿)0.14 亿0.12 亿(1.18 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2352520000.0,1768040000.0,1388450000.0,1053240000.0,2718300000.023.53 亿17.68 亿13.88 亿10.53 亿27.18 亿
   流动资产1012490000.0,802593000.0,670318000.0,341886000.0,1774110000.010.12 亿8.03 亿6.7 亿3.42 亿17.74 亿
      货币资金268238000.0,235065000.0,197858000.0,165034000.0,248192000.02.68 亿2.35 亿1.98 亿1.65 亿2.48 亿
      交易性金融资产35963500.0,0.0,0.0,0.0,0.00.36 亿--------
      应收票据47464100.0,24722600.0,24193200.0,19082700.0,230539000.00.47 亿0.25 亿0.24 亿0.19 亿2.31 亿
      应收利息3850520.0,207123.0,0.0,0.0,0.03.85 百万20.71 万------
      应收股利0.0,0.0,20500000.0,0.0,0.0----0.21 亿0.0 元--
      应收账款164781000.0,85903200.0,55205900.0,45537200.0,420968000.01.65 亿0.86 亿0.55 亿0.46 亿4.21 亿
      其他应收款79976700.0,59129000.0,9589100.0,1718090.0,2784760.00.8 亿0.59 亿9.59 百万1.72 百万2.78 百万
      预付款项39458300.0,3791850.0,3917910.0,3683130.0,6124310.00.39 亿3.79 百万3.92 百万3.68 百万6.12 百万
      存货315054000.0,166006000.0,140686000.0,96673900.0,405125000.03.15 亿1.66 亿1.41 亿0.97 亿4.05 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0.0,197801000.0,0.0,0.0,0.0--1.98 亿------
      其他流动资产57701100.0,29967000.0,218367000.0,10157200.0,460381000.00.58 亿0.3 亿2.18 亿0.1 亿4.6 亿
   非流动资产1340030000.0,965452000.0,718133000.0,711357000.0,944188000.013.4 亿9.65 亿7.18 亿7.11 亿9.44 亿
      可供出售金融资产3023370.0,47156200.0,41802300.0,101588000.0,278043000.03.02 百万0.47 亿0.42 亿1.02 亿2.78 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4097280.0,17028400.0,17351400.0,14862300.0,98669200.04.1 百万0.17 亿0.17 亿0.15 亿0.99 亿
      长期股权投资314566000.0,285651000.0,132373000.0,144371000.0,13858300.03.15 亿2.86 亿1.32 亿1.44 亿0.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产638596000.0,490323000.0,409891000.0,343708000.0,375041000.06.39 亿4.9 亿4.1 亿3.44 亿3.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9701090.0,1233770.0,1847270.0,7745220.0,48976400.09.7 百万1.23 百万1.85 百万7.75 百万0.49 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111035000.0,103691000.0,95276600.0,93282900.0,71658600.01.11 亿1.04 亿0.95 亿0.93 亿0.72 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4313500.0,621113.0,0.0,0.0,0.04.31 百万62.11 万------
      长期待摊费用8963780.0,3745230.0,3025100.0,2945100.0,13879300.08.96 百万3.75 百万3.03 百万2.95 百万0.14 亿
      递延所得税资产9376370.0,13245700.0,12192000.0,711778.0,32919300.09.38 百万0.13 亿0.12 亿71.18 万0.33 亿
      其他非流动资产236359000.0,2756660.0,4374770.0,2142460.0,11143100.02.36 亿2.76 百万4.37 百万2.14 百万0.11 亿
负债合计1470170000.0,1139790000.0,731296000.0,489095000.0,1321680000.014.7 亿11.4 亿7.31 亿4.89 亿13.22 亿
   流动负债1317560000.0,1010900000.0,609028000.0,399588000.0,1257620000.013.18 亿10.11 亿6.09 亿4.0 亿12.58 亿
      短期借款609197000.0,718109000.0,438000000.0,227000000.0,304000000.06.09 亿7.18 亿4.38 亿2.27 亿3.04 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8021570.0,38400000.0,4900000.0,12967200.0,257467000.08.02 百万0.38 亿4.9 百万0.13 亿2.57 亿
      应付账款233735000.0,89755000.0,74062900.0,66660200.0,495434000.02.34 亿0.9 亿0.74 亿0.67 亿4.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项71454500.0,41406700.0,30267100.0,27084300.0,33451500.00.71 亿0.41 亿0.3 亿0.27 亿0.33 亿
      应付职工薪酬24617500.0,29943700.0,22321100.0,20369600.0,46801800.00.25 亿0.3 亿0.22 亿0.2 亿0.47 亿
      应付股利4255890.0,3656980.0,967788.0,57170.8,24190.14.26 百万3.66 百万96.78 万5.72 万2.42 万
      应交税费-7806160.0,6159990.0,3737370.0,5784490.0,34491700.0(7.81 百万)6.16 百万3.74 百万5.78 百万0.34 亿
      应付利息3817180.0,4134200.0,2432900.0,2160360.0,2248090.03.82 百万4.13 百万2.43 百万2.16 百万2.25 百万
      其他应付款34656000.0,71542100.0,27579900.0,32878000.0,31677000.00.35 亿0.72 亿0.28 亿0.33 亿0.32 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330000000.0,0.0,0.0,0.0,50000000.03.3 亿------0.5 亿
      其他流动负债5608230.0,7790310.0,4758490.0,4626990.0,2023830.05.61 百万7.79 百万4.76 百万4.63 百万2.02 百万
   非流动负债152609000.0,128895000.0,122268000.0,89506300.0,64061300.01.53 亿1.29 亿1.22 亿0.9 亿0.64 亿
      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61710300.0,33254900.0,32674100.0,0.0,0.00.62 亿0.33 亿0.33 亿0.0 元--
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债2182460.0,1058440.0,0.0,0.0,0.02.18 百万1.06 百万------
      其他非流动负债88715900.0,0.0,0.0,0.0,0.00.89 亿--------
所有者权益合计882352000.0,628251000.0,657154000.0,564148000.0,1396620000.08.82 亿6.28 亿6.57 亿5.64 亿13.97 亿
   所有者权益882352000.0,628251000.0,657154000.0,564148000.0,1396620000.08.82 亿6.28 亿6.57 亿5.64 亿13.97 亿
      实收资本(或股本)293494000.0,293494000.0,293494000.0,293494000.0,440661000.02.93 亿2.93 亿2.93 亿2.93 亿4.41 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156388000.0,160753000.0,131580000.0,159351000.0,806550000.01.56 亿1.61 亿1.32 亿1.59 亿8.07 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,3093410.0,0.0,-96756.2,3854750.0--3.09 百万--(9.68 万)3.85 百万
      专项储备0.0,0.0,0.0,0.0,4278930.0--------4.28 百万
      盈余公积124187000.0,124187000.0,124187000.0,124187000.0,124187000.01.24 亿1.24 亿1.24 亿1.24 亿1.24 亿
      未分配利润225939000.0,-440937.0,43791800.0,-26479400.0,27205800.02.26 亿(44.09 万)0.44 亿(0.26 亿)0.27 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-616566.0,0.0,0.0,0.0,0.0(61.66 万)--------
      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799391000.0,581086000.0,593053000.0,550455000.0,1406740000.07.99 亿5.81 亿5.93 亿5.5 亿14.07 亿
      少数股东权益82961500.0,47165400.0,64101400.0,13693000.0,-10116700.00.83 亿0.47 亿0.64 亿0.14 亿(0.1 亿)
      少数股东权益82961500.0,47165400.0,64101400.0,13693000.0,-10116700.00.83 亿0.47 亿0.64 亿0.14 亿(0.1 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2322060000.0,1253720000.0,753333000.0,538874000.0,1597220000.023.22 亿12.54 亿7.53 亿5.39 亿15.97 亿
 + 营业收入2322060000.0,1253720000.0,753333000.0,538874000.0,1597220000.023.22 亿12.54 亿7.53 亿5.39 亿15.97 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2520300000.0,1568540000.0,870344000.0,660377000.0,1685770000.025.2 亿15.69 亿8.7 亿6.6 亿16.86 亿
 - 营业成本2142450000.0,1168530000.0,679134000.0,489231000.0,1309660000.021.42 亿11.69 亿6.79 亿4.89 亿13.1 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13698000.0,7380600.0,6242640.0,9092360.0,15842700.00.14 亿7.38 百万6.24 百万9.09 百万0.16 亿
 - 销售费用130150000.0,98186400.0,52423900.0,44340800.0,55802700.01.3 亿0.98 亿0.52 亿0.44 亿0.56 亿
 - 管理费用127687000.0,123088000.0,84805200.0,78609600.0,177788000.01.28 亿1.23 亿0.85 亿0.79 亿1.78 亿
 - 财务费用66411100.0,55578300.0,24098600.0,13547300.0,17590400.00.66 亿0.56 亿0.24 亿0.14 亿0.18 亿
 - 资产减值损失39903100.0,115776000.0,23639700.0,25556400.0,109084000.00.4 亿1.16 亿0.24 亿0.26 亿1.09 亿
非经营性净收益83753300.0,63719200.0,85466600.0,32900700.0,101712000.00.84 亿0.64 亿0.85 亿0.33 亿1.02 亿
 + 公允价值变动净收益6727270.0,-4788600.0,0.0,0.0,0.06.73 百万(4.79 百万)------
 + 投资收益77026000.0,68507800.0,85466600.0,32900700.0,89170600.00.77 亿0.69 亿0.85 亿0.33 亿0.89 亿
   其中:对联营合营企业的投资收益17037600.0,23853900.0,13785200.0,14936200.0,3603770.00.17 亿0.24 亿0.14 亿0.15 亿3.6 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-114491000.0,-251103000.0,-31544300.0,-88602300.0,13167300.0(1.14 亿)(2.51 亿)(0.32 亿)(0.89 亿)0.13 亿
 + 营业外收入151006000.0,37476300.0,73770700.0,59242500.0,4453700.01.51 亿0.37 亿0.74 亿0.59 亿4.45 百万
 - 营业外支出9153890.0,41033300.0,3009210.0,26774600.0,1045380.09.15 百万0.41 亿3.01 百万0.27 亿1.05 百万
   其中:非流动资产处置净损失6224540.0,39581500.0,1994190.0,24672800.0,0.06.22 百万0.4 亿1.99 百万0.25 亿--
利润总额27360700.0,-254660000.0,39217200.0,-56134400.0,16575600.00.27 亿(2.55 亿)0.39 亿(0.56 亿)0.17 亿
 - 所得税费用20431300.0,4666380.0,3016450.0,12767400.0,6359460.00.2 亿4.67 百万3.02 百万0.13 亿6.36 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润6929370.0,-259326000.0,36200700.0,-68901800.0,10216100.06.93 百万(2.59 亿)0.36 亿(0.69 亿)0.1 亿
 - 少数股东损益-21786100.0,-38573400.0,-8032000.0,-4500550.0,-6412090.0(0.22 亿)(0.39 亿)(8.03 百万)(4.5 百万)(6.41 百万)
 = 归属于母公司所有者的净利润28715500.0,-220753000.0,44232700.0,-64401300.0,16628200.00.29 亿(2.21 亿)0.44 亿(0.64 亿)0.17 亿
综合收益总额5422470.0,-256866000.0,33217400.0,-68998600.0,14167600.05.42 百万(2.57 亿)0.33 亿(0.69 亿)0.14 亿
 归属于母公司所有者的综合收益总额27504400.0,-218470000.0,41139300.0,-64498000.0,20579700.00.28 亿(2.18 亿)0.41 亿(0.64 亿)0.21 亿
 归属于少数股东的综合收益总额-22081900.0,-38396200.0,-7921900.0,-4500550.0,-6412090.0(0.22 亿)(0.38 亿)(7.92 百万)(4.5 百万)(6.41 百万)
 其他综合收益-1506900.0,2459750.0,-2983310.0,-96756.2,3951510.0(1.51 百万)2.46 百万(2.98 百万)(9.68 万)3.95 百万
 归属于母公司所有者的其他综合收益总额0.0,2282540.0,-3093410.0,-96756.2,3951510.0--2.28 百万(3.09 百万)(9.68 万)3.95 百万
 归属于少数股东的其他综合收益总额0.0,177216.0,110097.0,0.0,0.0--17.72 万11.01 万----
每股收益
 基本每股收益0.1,-0.75,0.15,-0.22,0.040.1 元(0.75 元)0.15 元(0.22 元)0.04 元
 稀释每股收益0.1,0.0,0.0,0.0,0.040.1 元------0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额451627000.0,263814000.0,198411000.0,196388000.0,245931000.04.52 亿2.64 亿1.98 亿1.96 亿2.46 亿
经营活动产生的现金流量净额-102405000.0,-50379600.0,27922600.0,22608200.0,-55406900.0(1.02 亿)(0.5 亿)0.28 亿0.23 亿(0.55 亿)
 + 销售商品、提供劳务收到的现金2337440000.0,1380240000.0,773901000.0,581670000.0,1175110000.023.37 亿13.8 亿7.74 亿5.82 亿11.75 亿
 + 收到的税费返还175146000.0,67677600.0,34098300.0,21717300.0,17781800.01.75 亿0.68 亿0.34 亿0.22 亿0.18 亿
 + 收到其他与经营活动有关的现金16055700.0,25762000.0,44706100.0,27818600.0,73935800.00.16 亿0.26 亿0.45 亿0.28 亿0.74 亿
 + 经营活动现金流入小计2528640000.0,1473680000.0,852705000.0,631206000.0,1266830000.025.29 亿14.74 亿8.53 亿6.31 亿12.67 亿
 + 购买商品、接受劳务支付的现金2046530000.0,995459000.0,514628000.0,364034000.0,731205000.020.47 亿9.95 亿5.15 亿3.64 亿7.31 亿
 + 支付给职工以及为职工支付的现金292911000.0,254523000.0,194194000.0,160742000.0,401696000.02.93 亿2.55 亿1.94 亿1.61 亿4.02 亿
 + 支付的各项税费165203000.0,74474500.0,53578000.0,39920300.0,85130600.01.65 亿0.74 亿0.54 亿0.4 亿0.85 亿
 + 支付其他与经营活动有关的现金126400000.0,199604000.0,62382500.0,43901800.0,104203000.01.26 亿2.0 亿0.62 亿0.44 亿1.04 亿
 + 经营活动现金流出小计2631040000.0,1524060000.0,824782000.0,608598000.0,1322240000.026.31 亿15.24 亿8.25 亿6.09 亿13.22 亿
投资活动产生的现金流量净额196818000.0,210179000.0,326874000.0,168606000.0,-433235000.01.97 亿2.1 亿3.27 亿1.69 亿(4.33 亿)
 + 收回投资收到的现金197265000.0,247549000.0,487943000.0,202023000.0,0.01.97 亿2.48 亿4.88 亿2.02 亿--
 + 取得投资收益收到的现金32830600.0,34732100.0,103918000.0,39512800.0,3297050.00.33 亿0.35 亿1.04 亿0.4 亿3.3 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258526000.0,67533000.0,119086000.0,14100400.0,9833770.02.59 亿0.68 亿1.19 亿0.14 亿9.83 百万
 + 处置子公司及其他营业单位收到的现金净额33148200.0,36157000.0,0.0,0.0,39840100.00.33 亿0.36 亿----0.4 亿
 + 收到其他与投资活动有关的现金55460600.0,0.0,0.0,0.0,14730000.00.55 亿------0.15 亿
 => 投资活动现金流入小计577231000.0,385971000.0,710947000.0,255636000.0,67700900.05.77 亿3.86 亿7.11 亿2.56 亿0.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金58006300.0,34079700.0,13669500.0,10958300.0,62335700.00.58 亿0.34 亿0.14 亿0.11 亿0.62 亿
 - 投资支付的现金299125000.0,141713000.0,370323000.0,76072200.0,438600000.02.99 亿1.42 亿3.7 亿0.76 亿4.39 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23281400.0,0.0,80025.5,0.0,0.00.23 亿--8.0 万0.0 元--
 => 投资活动现金流出小计380413000.0,175793000.0,384073000.0,87030500.0,500936000.03.8 亿1.76 亿3.84 亿0.87 亿5.01 亿
筹资活动产生的现金流量净额-282227000.0,-226962000.0,-359955000.0,-228177000.0,466038000.0(2.82 亿)(2.27 亿)(3.6 亿)(2.28 亿)4.66 亿
 + 吸收投资收到的现金0.0,0.0,1500000.0,5100000.0,553615000.0----1.5 百万5.1 百万5.54 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1500000.0,5100000.0,0.0----1.5 百万5.1 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1059670000.0,1017690000.0,679976000.0,646000000.0,423000000.010.6 亿10.18 亿6.8 亿6.46 亿4.23 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,4900000.0,20000000.0------4.9 百万0.2 亿
 => 筹资活动现金流入小计1059670000.0,1017690000.0,681476000.0,656000000.0,996615000.010.6 亿10.18 亿6.81 亿6.56 亿9.97 亿
 - 偿还债务支付的现金1197370000.0,1180780000.0,1000090000.0,857000000.0,466000000.011.97 亿11.81 亿10.0 亿8.57 亿4.66 亿
 - 分配股利、利润或偿付利息支付的现金128352000.0,63873700.0,34596000.0,27177400.0,16090900.01.28 亿0.64 亿0.35 亿0.27 亿0.16 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息61740000.0,0.0,0.0,4725000.0,0.00.62 亿----4.72 百万--
 - 支付其他与筹资活动有关的现金16170000.0,0.0,6750000.0,0.0,48486000.00.16 亿--6.75 百万0.0 元0.48 亿
 => 筹资活动现金流出小计1341900000.0,1244650000.0,1041430000.0,884177000.0,530577000.013.42 亿12.45 亿10.41 亿8.84 亿5.31 亿
汇率变动对现金及现金等价物的影响0.0,1760270.0,3135100.0,1718910.0,-1443360.0--1.76 百万3.14 百万1.72 百万(1.44 百万)
= 现金及现金等价物净增加额(净现金流)-187814000.0,-65402200.0,-2023130.0,-35244500.0,-24047000.0(1.88 亿)(0.65 亿)(2.02 百万)(0.35 亿)(0.24 亿)
现金的期末余额263814000.0,198411000.0,196388000.0,161144000.0,221884000.02.64 亿1.98 亿1.96 亿1.61 亿2.22 亿

动态
暂时还有没有动态