过热
¥4.30
PE:58.97 PB:8.57
主板2019年03月22日 15:30
总市值：
18.3亿 流通市值：18.3亿| 净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
| 81.3,-783.7,346.9,-223.0,-317.0 -317.0 % | X | 0.09,0.05,0.03,0.16,0.09 0.09 次 | X | 2.35,2.03,1.51,2.09,1.92,1.59,1.67,0.79,0.90,0.61,0.43 0.43 元 | X | 1.70,2.47,1.05,1.17,1.54 1.54 倍 | X | 30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): 52.6
(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 105 天.缺钱天数为 -29 天,不需要资金就可以做生意哦! |
| 盈利能力 | 生意很艰辛,费用率 40 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.25 元钱! |
| 财务结构 | 杠杆稳健,长期资金源源不绝! |
| 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 |
|
CBS(财报评分): 39.8
(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 146 天.缺钱天数为 -44 天,不需要资金就可以做生意哦! |
| 盈利能力 | 这...根本谈不上生意!费用率 76 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.94 元钱! |
| 财务结构 | 杠杆稳健,长期资金源源不绝! |
| 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 |
|
CBS(财报评分): 67.2
(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.收款一般. |
|---|---|
| 营运能力 | 重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的一般.做一轮生意要 160 天.缺钱天数为 -199 天,不需要资金就可以做生意哦! |
| 盈利能力 | 生意很艰辛,费用率 106 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.15 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 |
|
CBS(财报评分): 62.4
(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.天天收现金! |
|---|---|
| 营运能力 | 重资产,周转很慢,风险高!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 66 天.缺钱天数为 -40 天,不需要资金就可以做生意哦! |
| 盈利能力 | 生意很艰辛,费用率 10 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 0.3 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 |
|
CBS(财报评分): 51.6
(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.天天收现金! |
|---|---|
| 营运能力 | 重资产,周转很慢,风险高!好在现金还算充足!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 141 天.缺钱天数为 -119 天,不需要资金就可以做生意哦! |
| 盈利能力 | 生意很艰辛,费用率 48 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.18 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 | 如果发生债务纠纷,可能缺乏立即清偿能力. |
| 审计意见 |
|
资产负债比率(重要科目)
| 类别 | 比率(占总资产%) | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | 14.9/10014.9 | 19.4/10019.4 | 16.4/10016.4 | 23.3/10023.3 | 22.1/10022.1 |
| 应收款项(%) | 0.6/1000.6 | 1.1/1001.1 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | |
| 存货(%) | 1.8/1001.8 | 0.8/1000.8 | 0.0/1000.0 | 5.6/1005.6 | 0.0/1000.0 | |
| 其他流动资产(%) | 0.6/1000.6 | 17.5/10017.5 | 0.0/1000.0 | 0.1/1000.1 | 0.2/1000.2 | |
| 流动资产(%) | 18.3/10018.3 | 38.9/10038.9 | 17.8/10017.8 | 30.6/10030.6 | 24.8/10024.8 | |
| 商誉(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | |
| 非流动资产(%) | 81.7/10081.7 | 61.1/10061.1 | 82.2/10082.2 | 69.4/10069.4 | 75.2/10075.2 | |
负债 | 应付款项(%) | 2.7/1002.7 | 3.3/1003.3 | 1.1/1001.1 | 7.4/1007.4 | 3.0/1003.0 |
| 流动负债(%) | 21.3/10021.3 | 39.7/10039.7 | 4.8/1004.8 | 14.4/10014.4 | 34.9/10034.9 | |
| 非流动负债(%) | 19.9/10019.9 | 19.8/10019.8 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | |
股权 | 股东权益(%) | 58.8/10058.8 | 40.5/10040.5 | 95.2/10095.2 | 85.6/10085.6 | 65.1/10065.1 |
五大财务比率(+成长能力)
| 类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|---|---|
| 财务结构 | 负债占资产比率(%) | 41.2,59.5,4.8,14.4,34.9 | 41.2 | 59.5 | 4.8 | 14.4 | 34.9 |
| 长期资金占重资产比率(%) | 654.7,449.4,2989380.0,3614200.0,5272440.0 | 654.7 | 449.4 | 2989380.0 | 3614200.0 | 5272440.0 | |
| 偿债能力 | 流动比率(%) | 85.9,98.1,372.7,212.5,70.9 | 85.9 | 98.1 | 372.7 | 212.5 | 70.9 |
| 速动比率(%) | 76.5,95.8,372.4,173.7,67.7 | 76.5 | 95.8 | 372.4 | 173.7 | 67.7 | |
| 运营能力 | 应收款项周转率(次/年) | 10.2,6.1,4.1,728.7,418.0 | 10.2 | 6.1 | 4.1 | 728.7 | 418.0 |
| 应收款项周转天数(天) | 35.4,58.7,88.2,0.5,0.9 | 35.4 | 58.7 | 88.2 | 0.5 | 0.9 | |
| 存货周转率(次/年) | 5.1,4.1,5.0,5.5,2.6 | 5.1 | 4.1 | 5.0 | 5.5 | 2.6 | |
| 存货周转天数(天) | 70.5,87.9,72.5,65.7,140.7 | 70.5 | 87.9 | 72.5 | 65.7 | 140.7 | |
| 固定资产周转率(次/年) | 0.7,0.5,1444.3,8040.6,7163.3 | 0.7 | 0.5 | 1444.3 | 8040.6 | 7163.3 | |
| 完整生意周期(天) | 105.9,146.6,160.7,66.2,141.6 | 105.9 | 146.6 | 160.7 | 66.2 | 141.6 | |
| 应付款项周转天数(天) | 135.2,190.7,360.2,106.3,261.0 | 135.2 | 190.7 | 360.2 | 106.3 | 261.0 | |
| 缺钱天数(天) | -29.3,-44.1,-199.5,-40.0,-119.4 | -29.3 | -44.1 | -199.5 | -40.0 | -119.4 | |
| 总资产周转率(次/年) | 0.09,0.05,0.03,0.16,0.09 | 0.09 | 0.05 | 0.03 | 0.16 | 0.09 | |
| 盈利能力 | ROA=资产收益率(%) | 7.0,-39.1,10.4,-36.3,-27.0 | 7.0 | -39.1 | 10.4 | -36.3 | -27.0 |
| ROE=净资产收益率(%) | 13.6,-76.2,17.9,-39.9,-35.6 | 13.6 | -76.2 | 17.9 | -39.9 | -35.6 | |
| 税前纯益占实收资本(%) | 27.7,-93.3,17.0,-30.1,-18.4 | 27.7 | -93.3 | 17.0 | -30.1 | -18.4 | |
| 毛利率(%) | 16.7,-14.2,12.0,19.7,12.8 | 16.7 | -14.2 | 12.0 | 19.7 | 12.8 | |
| 营业利润率(%) | 130.0,-736.5,324.2,-204.1,-36.4 | 130.0 | -736.5 | 324.2 | -204.1 | -36.4 | |
| 净利率(%) | 81.3,-783.7,346.9,-223.0,-317.0 | 81.3 | -783.7 | 346.9 | -223.0 | -317.0 | |
| 营业费用率(%) | 40.5,76.7,106.7,10.3,48.6 | 40.5 | 76.7 | 106.7 | 10.3 | 48.6 | |
| 经营安全边际率(%) | 776.0,5202.1,2710.3,-1036.2,-285.3 | 776.0 | 5202.1 | 2710.3 | -1036.2 | -285.3 | |
| EPS=基本每股收益(元) | 0.25,-0.94,0.15,-0.3,-0.18 | 0.25 | -0.94 | 0.15 | -0.30 | -0.18 | |
| 成长能力 | 营收增长率(%) | -4.8,-48.4,-63.8,209.2,-57.0 | -4.8 | -48.4 | -63.8 | 209.2 | -57.0 |
| 营业利润增长率(%) | -4.2,-392.3,-115.9,-294.6,-92.3 | -4.2 | -392.3 | -115.9 | -294.6 | -92.3 | |
| 净资本增长率(%) | 34.9,-53.5,14.4,-32.9,-29.5 | 34.9 | -53.5 | 14.4 | -32.9 | -29.5 | |
| 现金流量 | 现金流量比率(%) | -2.7,-0.2,-146.4,12.7,-12.6 | -2.7 | -0.2 | -146.4 | 12.7 | -12.6 |
| 现金流量允当比率(%) | 63.6,23.0,29.2,-12.9,-79.0 | 63.6 | 23.0 | 29.2 | -12.9 | -79.0 | |
| 现金再投资比率(%) | -3.6,-2.6,-8.2,2.1,-6.8 | -3.6 | -2.6 | -8.2 | 2.1 | -6.8 |
现金流量表
| 2013 | 2014 | 2015 | 2016 | 2017 | ||
|---|---|---|---|---|---|---|
| 期初现金 | 0.4 亿 | 1.63 亿 | 1.6 亿 | 0.66 亿 | 0.7 亿 | |
| + 营业活动现金流量 (from 损益表) | (6.99 百万) | (54.05 万) | (0.28 亿) | 5.53 百万 | (0.12 亿) | |
| + 投资活动现金流量 (from 资产负债表左) | 2.04 亿 | (8.32 百万) | 1.69 亿 | (1.38 百万) | (2.58 百万) | |
| + 融资活动现金流量 (from 资产负债表右) | (0.74 亿) | 6.36 百万 | (2.35 亿) | (1.19 万) | 6.15 百万 | |
| 期末现金 | 1.63 亿 | 1.6 亿 | 0.66 亿 | 0.7 亿 | 0.62 亿 | |
| 自由现金流(FCF) | (0.3 亿) | (8.86 百万) | (0.29 亿) | 5.53 百万 | (0.12 亿) |
资产负债表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 资产总计 | 1227260000.0,829139000.0,403258000.0,301242000.0,279122000.0 | 12.27 亿 | 8.29 亿 | 4.03 亿 | 3.01 亿 | 2.79 亿 |
| 流动资产 | 224073000.0,322872000.0,71805500.0,92279600.0,69139100.0 | 2.24 亿 | 3.23 亿 | 0.72 亿 | 0.92 亿 | 0.69 亿 |
| 货币资金 | 182868000.0,161020000.0,66130000.0,70272200.0,61560900.0 | 1.83 亿 | 1.61 亿 | 0.66 亿 | 0.7 亿 | 0.62 亿 |
| 交易性金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收票据 | 1700000.0,1400000.0,0.0,0.0,0.0 | 1.7 百万 | 1.4 百万 | -- | -- | -- |
| 应收利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收股利 | 0.0,0.0,5313520.0,4782170.0,3719470.0 | -- | -- | 5.31 百万 | 4.78 百万 | 3.72 百万 |
| 应收账款 | 6015390.0,7598480.0,88558.3,68878.7,49199.1 | 6.02 百万 | 7.6 百万 | 8.86 万 | 6.89 万 | 4.92 万 |
| 其他应收款 | 2123560.0,382235.0,95000.0,0.0,34090.8 | 2.12 百万 | 38.22 万 | 9.5 万 | -- | 3.41 万 |
| 预付款项 | 2462720.0,885246.0,61479.7,55000.0,3181240.0 | 2.46 百万 | 88.52 万 | 6.15 万 | 5.5 万 | 3.18 百万 |
| 存货 | 21975400.0,6580310.0,0.0,16824100.0,0.0 | 0.22 亿 | 6.58 百万 | -- | 0.17 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 | 6927560.0,145005000.0,116957.0,277198.0,594256.0 | 6.93 百万 | 1.45 亿 | 11.7 万 | 27.72 万 | 59.43 万 |
| 非流动资产 | 1003190000.0,506267000.0,331452000.0,208962000.0,209983000.0 | 10.03 亿 | 5.06 亿 | 3.31 亿 | 2.09 亿 | 2.1 亿 |
| 可供出售金融资产 | 141000000.0,180676000.0,176559000.0,176345000.0,176008000.0 | 1.41 亿 | 1.81 亿 | 1.77 亿 | 1.76 亿 | 1.76 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 | 338673000.0,153349000.0,135145000.0,12874400.0,14235300.0 | 3.39 亿 | 1.53 亿 | 1.35 亿 | 0.13 亿 | 0.14 亿 |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产 | 146950000.0,110628000.0,12845.3,7133.64,3445.08 | 1.47 亿 | 1.11 亿 | 1.28 万 | 7,133.64 元 | 3,445.08 元 |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 在建工程 | 650349.0,650349.0,0.0,0.0,0.0 | 65.03 万 | 65.03 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 | 322169000.0,8779550.0,0.0,0.0,0.0 | 3.22 亿 | 8.78 百万 | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 递延所得税资产 | 33480700.0,28730600.0,19736000.0,19736000.0,19736000.0 | 0.33 亿 | 0.29 亿 | 0.2 亿 | 0.2 亿 | 0.2 亿 |
| 其他非流动资产 | 20262700.0,23454000.0,0.0,0.0,0.0 | 0.2 亿 | 0.23 亿 | -- | -- | -- |
| 负债合计 | 505432000.0,493564000.0,19263900.0,43418000.0,97482600.0 | 5.05 亿 | 4.94 亿 | 0.19 亿 | 0.43 亿 | 0.97 亿 |
| 流动负债 | 260932000.0,329064000.0,19263900.0,43418000.0,97482600.0 | 2.61 亿 | 3.29 亿 | 0.19 亿 | 0.43 亿 | 0.97 亿 |
| 短期借款 | 69000000.0,40000000.0,0.0,0.0,0.0 | 0.69 亿 | 0.4 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应付账款 | 33429800.0,27684400.0,4551900.0,22267400.0,8512440.0 | 0.33 亿 | 0.28 亿 | 4.55 百万 | 0.22 亿 | 8.51 百万 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 2763420.0,46922.5,4520540.0,6237270.0,46922.5 | 2.76 百万 | 4.69 万 | 4.52 百万 | 6.24 百万 | 4.69 万 |
| 应付职工薪酬 | 2030900.0,4864680.0,184308.0,223600.0,879351.0 | 2.03 百万 | 4.86 百万 | 18.43 万 | 22.36 万 | 87.94 万 |
| 应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应交税费 | 33702600.0,33660800.0,0.0,787.43,1937320.0 | 0.34 亿 | 0.34 亿 | -- | 787.43 元 | 1.94 百万 |
| 应付利息 | 145467.0,0.0,0.0,0.0,0.0 | 14.55 万 | -- | -- | -- | -- |
| 其他应付款 | 59859900.0,92807700.0,9257150.0,3087880.0,9164330.0 | 0.6 亿 | 0.93 亿 | 9.26 百万 | 3.09 百万 | 9.16 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 | 60000000.0,130000000.0,0.0,0.0,0.0 | 0.6 亿 | 1.3 亿 | -- | -- | -- |
| 其他流动负债 | 0.0,0.0,750000.0,11601100.0,76942200.0 | -- | -- | 75.0 万 | 0.12 亿 | 0.77 亿 |
| 非流动负债 | 244500000.0,164500000.0,0.0,0.0,0.0 | 2.44 亿 | 1.65 亿 | -- | -- | -- |
| 长期借款 | 80000000.0,0.0,0.0,0.0,0.0 | 0.8 亿 | -- | -- | -- | -- |
| 应付债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应付款 | 164500000.0,164500000.0,0.0,0.0,0.0 | 1.65 亿 | 1.65 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 所有者权益合计 | 721827000.0,335575000.0,383994000.0,257824000.0,181640000.0 | 7.22 亿 | 3.36 亿 | 3.84 亿 | 2.58 亿 | 1.82 亿 |
| 所有者权益 | 721827000.0,335575000.0,383994000.0,257824000.0,181640000.0 | 7.22 亿 | 3.36 亿 | 3.84 亿 | 2.58 亿 | 1.82 亿 |
| 实收资本（或股本） | 425373000.0,425373000.0,425373000.0,425373000.0,425373000.0 | 4.25 亿 | 4.25 亿 | 4.25 亿 | 4.25 亿 | 4.25 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 | 118202000.0,138526000.0,136432000.0,138171000.0,140208000.0 | 1.18 亿 | 1.39 亿 | 1.36 亿 | 1.38 亿 | 1.4 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 | 11053600.0,13851800.0,0.0,0.0,0.0 | 0.11 亿 | 0.14 亿 | -- | -- | -- |
| 盈余公积 | 48757400.0,48812200.0,48812200.0,48812200.0,48812200.0 | 0.49 亿 | 0.49 亿 | 0.49 亿 | 0.49 亿 | 0.49 亿 |
| 未分配利润 | 106721000.0,-290988000.0,-226623000.0,-354532000.0,-432753000.0 | 1.07 亿 | (2.91 亿) | (2.27 亿) | (3.55 亿) | (4.33 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 | 710107000.0,335575000.0,383994000.0,257824000.0,181640000.0 | 7.1 亿 | 3.36 亿 | 3.84 亿 | 2.58 亿 | 1.82 亿 |
| 少数股东权益 | 11720000.0,0.0,0.0,0.0,0.0 | 0.12 亿 | -- | -- | -- | -- |
| 少数股东权益 | 11720000.0,0.0,0.0,0.0,0.0 | 0.12 亿 | -- | -- | -- | -- |
| 其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
利润表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 营业总收入 | 99330200.0,51238000.0,18551900.0,57358400.0,24678000.0 | 0.99 亿 | 0.51 亿 | 0.19 亿 | 0.57 亿 | 0.25 亿 |
| + 营业收入 | 99330200.0,51238000.0,18551900.0,57358400.0,24678000.0 | 0.99 亿 | 0.51 亿 | 0.19 亿 | 0.57 亿 | 0.25 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 | 157657000.0,414907000.0,119784000.0,169997000.0,35033700.0 | 1.58 亿 | 4.15 亿 | 1.2 亿 | 1.7 亿 | 0.35 亿 |
| - 营业成本 | 82693000.0,58492000.0,16332800.0,46061400.0,21525100.0 | 0.83 亿 | 0.58 亿 | 0.16 亿 | 0.46 亿 | 0.22 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 | 6249190.0,2229350.0,44605.3,63340.9,86133.7 | 6.25 百万 | 2.23 百万 | 4.46 万 | 6.33 万 | 8.61 万 |
| - 销售费用 | 5773420.0,2720560.0,606163.0,419933.0,473256.0 | 5.77 百万 | 2.72 百万 | 60.62 万 | 41.99 万 | 47.33 万 |
| - 管理费用 | 24685800.0,25124100.0,21179200.0,4040350.0,11123200.0 | 0.25 亿 | 0.25 亿 | 0.21 亿 | 4.04 百万 | 0.11 亿 |
| - 财务费用 | 9808970.0,11441600.0,-1984330.0,1424710.0,405593.0 | 9.81 百万 | 0.11 亿 | (1.98 百万) | 1.42 百万 | 40.56 万 |
| - 资产减值损失 | 28446900.0,314899000.0,83605600.0,117987000.0,1420440.0 | 0.28 亿 | 3.15 亿 | 0.84 亿 | 1.18 亿 | 1.42 百万 |
| 非经营性净收益 | 187425000.0,-13692000.0,161377000.0,-4422740.0,1360930.0 | 1.87 亿 | (0.14 亿) | 1.61 亿 | (4.42 百万) | 1.36 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 | 187425000.0,-13692000.0,161377000.0,-4422740.0,1360930.0 | 1.87 亿 | (0.14 亿) | 1.61 亿 | (4.42 百万) | 1.36 百万 |
| 其中:对联营合营企业的投资收益 | -2374990.0,-13692000.0,-10890400.0,-5042990.0,1360930.0 | (2.37 百万) | (0.14 亿) | (0.11 亿) | (5.04 百万) | 1.36 百万 |
| + 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 营业利润 | 129098000.0,-377361000.0,60145200.0,-117061000.0,-8994780.0 | 1.29 亿 | (3.77 亿) | 0.6 亿 | (1.17 亿) | (8.99 百万) |
| + 营业外收入 | 220213.0,6181.57,13439200.0,754146.0,372494.0 | 22.02 万 | 6,181.57 元 | 0.13 亿 | 75.41 万 | 37.25 万 |
| - 营业外支出 | 11549500.0,19443000.0,1426800.0,11601100.0,69598500.0 | 0.12 亿 | 0.19 亿 | 1.43 百万 | 0.12 亿 | 0.7 亿 |
| 其中:非流动资产处置净损失 | 11413900.0,19392900.0,376804.0,0.0,0.0 | 0.11 亿 | 0.19 亿 | 37.68 万 | -- | -- |
| 利润总额 | 117769000.0,-396798000.0,72157600.0,-127908000.0,-78220800.0 | 1.18 亿 | (3.97 亿) | 0.72 亿 | (1.28 亿) | (0.78 亿) |
| - 所得税费用 | 36966100.0,4750020.0,7792660.0,963.13,0.0 | 0.37 亿 | 4.75 百万 | 7.79 百万 | 963.13 元 | -- |
| - 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 80803000.0,-401548000.0,64364900.0,-127909000.0,-78220800.0 | 0.81 亿 | (4.02 亿) | 0.64 亿 | (1.28 亿) | (0.78 亿) |
| - 少数股东损益 | -2574940.0,-3345360.0,0.0,0.0,0.0 | (2.57 百万) | (3.35 百万) | -- | -- | -- |
| = 归属于母公司所有者的净利润 | 83377900.0,-398202000.0,64364900.0,-127909000.0,-78220800.0 | 0.83 亿 | (3.98 亿) | 0.64 亿 | (1.28 亿) | (0.78 亿) |
| 综合收益总额 | 80385800.0,-401548000.0,64364900.0,-127909000.0,-78220800.0 | 0.8 亿 | (4.02 亿) | 0.64 亿 | (1.28 亿) | (0.78 亿) |
| 归属于母公司所有者的综合收益总额 | 82960700.0,-398202000.0,64364900.0,-127909000.0,-78220800.0 | 0.83 亿 | (3.98 亿) | 0.64 亿 | (1.28 亿) | (0.78 亿) |
| 归属于少数股东的综合收益总额 | -2574940.0,-3345360.0,0.0,0.0,0.0 | (2.57 百万) | (3.35 百万) | -- | -- | -- |
| 其他综合收益 | -417162.0,0.0,0.0,0.0,0.0 | (41.72 万) | -- | -- | -- | -- |
| 归属于母公司所有者的其他综合收益总额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.25,-0.94,0.15,-0.3,-0.18 | 0.25 元 | (0.94 元) | 0.15 元 | (0.3 元) | (0.18 元) |
| 稀释每股收益 | 0.25,-0.94,0.15,-0.3,-0.18 | 0.25 元 | (0.94 元) | 0.15 元 | (0.3 元) | (0.18 元) |
现金流量表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 现金的期初余额 | 39818500.0,162868000.0,160369000.0,66130000.0,70272200.0 | 0.4 亿 | 1.63 亿 | 1.6 亿 | 0.66 亿 | 0.7 亿 |
| 经营活动产生的现金流量净额 | -6991900.0,-540518.0,-28208800.0,5533830.0,-12279200.0 | (6.99 百万) | (54.05 万) | (0.28 亿) | 5.53 百万 | (0.12 亿) |
| + 销售商品、提供劳务收到的现金 | 122992000.0,55794700.0,35492600.0,62344000.0,24684200.0 | 1.23 亿 | 0.56 亿 | 0.35 亿 | 0.62 亿 | 0.25 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 | 484790.0,1005490.0,11640700.0,403293.0,384950.0 | 48.48 万 | 1.01 百万 | 0.12 亿 | 40.33 万 | 38.49 万 |
| + 经营活动现金流入小计 | 123477000.0,56800200.0,47133300.0,62747300.0,25069200.0 | 1.23 亿 | 0.57 亿 | 0.47 亿 | 0.63 亿 | 0.25 亿 |
| + 购买商品、接受劳务支付的现金 | 61748200.0,32310000.0,34527600.0,51665500.0,25349400.0 | 0.62 亿 | 0.32 亿 | 0.35 亿 | 0.52 亿 | 0.25 亿 |
| + 支付给职工以及为职工支付的现金 | 16314600.0,9321790.0,4379770.0,2072770.0,3054910.0 | 0.16 亿 | 9.32 百万 | 4.38 百万 | 2.07 百万 | 3.05 百万 |
| + 支付的各项税费 | 43403600.0,8587370.0,33058600.0,765377.0,86921.1 | 0.43 亿 | 8.59 百万 | 0.33 亿 | 76.54 万 | 8.69 万 |
| + 支付其他与经营活动有关的现金 | 9002100.0,7121600.0,3376150.0,2709830.0,8857160.0 | 9.0 百万 | 7.12 百万 | 3.38 百万 | 2.71 百万 | 8.86 百万 |
| + 经营活动现金流出小计 | 130468000.0,57340700.0,75342100.0,57213500.0,37348400.0 | 1.3 亿 | 0.57 亿 | 0.75 亿 | 0.57 亿 | 0.37 亿 |
| 投资活动产生的现金流量净额 | 203901000.0,-8322470.0,168872000.0,-1379750.0,-2577910.0 | 2.04 亿 | (8.32 百万) | 1.69 亿 | (1.38 百万) | (2.58 百万) |
| + 收回投资收到的现金 | 278200000.0,0.0,141000000.0,114000000.0,0.0 | 2.78 亿 | -- | 1.41 亿 | 1.14 亿 | -- |
| + 取得投资收益收到的现金 | 0.0,0.0,33526200.0,550612.0,0.0 | -- | -- | 0.34 亿 | 55.06 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 | 0.0,0.0,10000.0,0.0,0.0 | -- | -- | 10,000.0 元 | -- | -- |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,0.0,69639.6,0.0 | -- | -- | -- | 6.96 万 | -- |
| + 收到其他与投资活动有关的现金 | 96608900.0,0.0,0.0,0.0,24091.8 | 0.97 亿 | -- | -- | -- | 2.41 万 |
| => 投资活动现金流入小计 | 374809000.0,0.0,174536000.0,114620000.0,24091.8 | 3.75 亿 | -- | 1.75 亿 | 1.15 亿 | 2.41 万 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 22773200.0,8322470.0,1041230.0,0.0,0.0 | 0.23 亿 | 8.32 百万 | 1.04 百万 | -- | -- |
| - 投资支付的现金 | 148134000.0,0.0,0.0,114000000.0,0.0 | 1.48 亿 | -- | -- | 1.14 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 | 0.0,0.0,4623410.0,2000000.0,2602000.0 | -- | -- | 4.62 百万 | 2.0 百万 | 2.6 百万 |
| => 投资活动现金流出小计 | 170908000.0,8322470.0,5664640.0,116000000.0,2602000.0 | 1.71 亿 | 8.32 百万 | 5.66 百万 | 1.16 亿 | 2.6 百万 |
| 筹资活动产生的现金流量净额 | -73849600.0,6363880.0,-234902000.0,-11857.2,6145760.0 | (0.74 亿) | 6.36 百万 | (2.35 亿) | (1.19 万) | 6.15 百万 |
| + 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 | 88000000.0,40000000.0,0.0,0.0,0.0 | 0.88 亿 | 0.4 亿 | -- | -- | -- |
| + 收到其他与筹资活动有关的现金 | 0.0,57700000.0,1300000.0,100000000.0,9145760.0 | -- | 0.58 亿 | 1.3 百万 | 1.0 亿 | 9.15 百万 |
| => 筹资活动现金流入小计 | 88000000.0,97700000.0,1300000.0,100000000.0,9145760.0 | 0.88 亿 | 0.98 亿 | 1.3 百万 | 1.0 亿 | 9.15 百万 |
| - 偿还债务支付的现金 | 89000000.0,79000000.0,170000000.0,0.0,0.0 | 0.89 亿 | 0.79 亿 | 1.7 亿 | -- | -- |
| - 分配股利、利润或偿付利息支付的现金 | 27849600.0,12336100.0,3432020.0,0.0,0.0 | 0.28 亿 | 0.12 亿 | 3.43 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 支付其他与筹资活动有关的现金 | 45000000.0,0.0,62770000.0,100012000.0,3000000.0 | 0.45 亿 | -- | 0.63 亿 | 1.0 亿 | 3.0 百万 |
| => 筹资活动现金流出小计 | 161850000.0,91336100.0,236202000.0,100012000.0,3000000.0 | 1.62 亿 | 0.91 亿 | 2.36 亿 | 1.0 亿 | 3.0 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) | 123060000.0,-2499110.0,-94239200.0,4142220.0,-8711320.0 | 1.23 亿 | (2.5 百万) | (0.94 亿) | 4.14 百万 | (8.71 百万) |
| 现金的期末余额 | 182868000.0,160369000.0,66130000.0,70272200.0,61560900.0 | 1.83 亿 | 1.6 亿 | 0.66 亿 | 0.7 亿 | 0.62 亿 |
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