铜峰电子
600237
安徽
民营

安徽铜峰电子股份有限公司

公司所处行业为电子元件制造行业,主营业务为薄膜电容器及其薄膜材料的研发、生产和销售,产品广泛用于电力机车、家用电器、智能电网、太阳能发电、风能发电等领域。

成立: 1996-08-08 上市: 2000-06-09

过热
¥4.62
PE:269.96   PB:2.10
主板
 
2019年03月22日 15:30
总市值:26.1亿   流通市值:26.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.3,-12.8,1.5,-37.0,1.8
1.8 %
X0.36,0.32,0.26,0.25,0.39
0.39 次
X1.90,1.93,1.68,1.79,1.91,1.97,2.67,2.51,2.54,2.16,2.19
2.19 元
X1.31,1.42,1.69,1.72,1.58
1.58 倍
X30倍=高点: ¥0.73
20倍=常态: ¥0.49
10倍=低点: ¥0.24
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): 53.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 340 天.好在现金还算充足!
盈利能力
生意很艰辛,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 0.02 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 占铁华 , 郁向军 , 谷学好 @华普天健会计师事务所

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
现金充足!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!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 345 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 23 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 0.15 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 占铁华 , 郁向军 , 谷学好 @华普天健会计师事务所

CBS(财报评分): 51.2

(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 376 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 25 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 0.02 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 熊明峰 , 胡乃鹏 , 程超 @华普天健会计师事务所

CBS(财报评分): 43.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 342 天.还好现金超级多!
盈利能力
生意很难做,费用率 23 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 0.37 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 熊明峰 , 胡乃鹏 , 叶莉莉 @华普天健会计师事务所

CBS(财报评分): 51.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!卖货很慢,属于原物料或低频消费品.做一轮生意要 271 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
不需举债就能存活的很好,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 占铁华 , 潘怡君 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2038900000.0,2116290000.0,2485450000.0,2147590000.0,2014050000.0
资产
现金与约当现金(%)24.2/10024.217.2/10017.230.1/10030.126.7/10026.719.1/10019.1
应收款项(%)19.6/10019.616.9/10016.912.5/10012.515.8/10015.818.6/10018.6
存货(%)11.0/10011.011.3/10011.311.3/10011.38.0/1008.012.0/10012.0
其他流动资产(%)0.6/1000.62.2/1002.22.1/1002.11.8/1001.81.5/1001.5
流动资产(%)57.2/10057.248.5/10048.557.3/10057.353.4/10053.452.3/10052.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)42.8/10042.851.5/10051.542.7/10042.746.6/10046.647.7/10047.7
484014000.0,624444000.0,1014350000.0,896710000.0,742960000.0
负债
应付款项(%)6.1/1006.17.2/1007.29.2/1009.212.7/10012.715.7/10015.7
流动负债(%)22.0/10022.028.6/10028.629.7/10029.730.0/10030.035.4/10035.4
非流动负债(%)1.8/1001.80.9/1000.911.1/10011.111.8/10011.81.5/1001.5
2038900000.0,2116290000.0,2485450000.0,2147590000.0,2014050000.0
股权
股东权益(%)76.3/10076.370.5/10070.559.2/10059.258.2/10058.263.1/10063.1
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(%)23.7,29.5,40.8,41.8,36.923.729.540.841.836.9
长期资金占重资产比率(%)231.2,150.9,177.2,160.4,144.6231.2150.9177.2160.4144.6
偿债能力流动比率(%)260.3,169.9,193.0,177.8,147.6260.3169.9193.0177.8147.6
速动比率(%)203.8,127.9,151.5,148.5,112.0203.8127.9151.5148.5112.0
运营能力应收款项周转率(次/年)1.8,1.8,1.8,1.8,2.31.81.81.81.82.3
应收款项周转天数(天)197.9,202.4,200.1,197.5,158.0197.9202.4200.1197.5158.0
存货周转率(次/年)2.5,2.5,2.0,2.5,3.22.52.52.02.53.2
存货周转天数(天)143.1,143.0,176.1,145.5,113.9143.1143.0176.1145.5113.9
固定资产周转率(次/年)1.0,1.0,0.7,0.7,0.91.01.00.70.70.9
完整生意周期(天)340.9,345.4,376.2,342.9,271.9340.9345.4376.2342.9271.9
应付款项周转天数(天)80.1,86.4,130.7,163.1,164.280.186.4130.7163.1164.2
缺钱天数(天)260.9,259.1,245.5,179.8,107.7260.9259.1245.5179.8107.7
总资产周转率(次/年)0.36,0.32,0.26,0.25,0.390.360.320.260.250.39
盈利能力ROA=资产收益率(%)0.8,-4.1,0.4,-9.4,0.70.8-4.10.4-9.40.7
ROE=净资产收益率(%)1.1,-5.7,1.0,-15.8,1.11.1-5.71.0-15.81.1
税前纯益占实收资本(%)2.9,-15.8,1.3,-37.8,3.72.9-15.81.3-37.83.7
毛利率(%)19.6,13.1,11.4,5.1,19.519.613.111.45.119.5
营业利润率(%)-2.0,-14.7,-20.0,-37.3,2.1-2.0-14.7-20.0-37.32.1
净利率(%)2.3,-12.8,1.5,-37.0,1.82.3-12.81.5-37.01.8
营业费用率(%)21.0,23.4,25.3,23.8,20.221.023.425.323.820.2
经营安全边际率(%)-10.3,-112.3,-175.1,-733.5,11.0-10.3-112.3-175.1-733.511.0
EPS=基本每股收益(元)0.02,-0.15,0.02,-0.37,0.020.02-0.150.02-0.370.02
成长能力营收增长率(%)-0.6,3.8,-10.8,-1.5,37.7-0.63.8-10.8-1.537.7
营业利润增长率(%)-180.3,660.7,21.6,83.4,-107.9-180.3660.721.683.4-107.9
净资本增长率(%)86.4,-4.1,-1.4,-15.0,1.686.4-4.1-1.4-15.01.6
现金流量现金流量比率(%)-6.0,7.5,-4.6,9.1,5.4-6.07.5-4.69.15.4
现金流量允当比率(%)37.8,25.7,-0.7,-1.2,18.137.825.7-0.7-1.218.1
现金再投资比率(%)-4.2,0.5,-3.6,2.2,1.4-4.20.5-3.62.21.4
现金流量表
20132014201520162017
期初现金
168445000.0,438997000.0,308762000.0,675155000.0,516778000.01.68 亿4.39 亿3.09 亿6.75 亿5.17 亿
+ 营业活动现金流量
(from 损益表)
-27091100.0,45568900.0,-34116000.0,58941500.0,38803000.0(0.27 亿)0.46 亿(0.34 亿)0.59 亿0.39 亿
+ 投资活动现金流量
(from 资产负债表左)
-132647000.0,-246805000.0,175223000.0,-12711500.0,-25281700.0(1.33 亿)(2.47 亿)1.75 亿(0.13 亿)(0.25 亿)
+ 融资活动现金流量
(from 资产负债表右)
430285000.0,70982100.0,224540000.0,-205578000.0,-215751000.04.3 亿0.71 亿2.25 亿(2.06 亿)(2.16 亿)
期末现金
438997000.0,308762000.0,675155000.0,516778000.0,313432000.04.39 亿3.09 亿6.75 亿5.17 亿3.13 亿
自由现金流(FCF)
-219293000.0,-206714000.0,-83451800.0,42937400.0,-8612100.0(2.19 亿)(2.07 亿)(0.83 亿)0.43 亿(8.61 百万)
资产负债表
年份->趋势20132014201520162017
资产总计2038900000.0,2116290000.0,2485450000.0,2147590000.0,2014050000.020.39 亿21.16 亿24.85 亿21.48 亿20.14 亿
   流动资产1165440000.0,1026700000.0,1424780000.0,1145890000.0,1052950000.011.65 亿10.27 亿14.25 亿11.46 亿10.53 亿
      货币资金493124000.0,364446000.0,747529000.0,574248000.0,385183000.04.93 亿3.64 亿7.48 亿5.74 亿3.85 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据209039000.0,135472000.0,88502400.0,134970000.0,115215000.02.09 亿1.35 亿0.89 亿1.35 亿1.15 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190024000.0,221619000.0,220943000.0,203477000.0,260126000.01.9 亿2.22 亿2.21 亿2.03 亿2.6 亿
      其他应收款9128760.0,4545470.0,9084110.0,6542500.0,8787370.09.13 百万4.55 百万9.08 百万6.54 百万8.79 百万
      预付款项27640100.0,14520500.0,26198800.0,16028500.0,12680000.00.28 亿0.15 亿0.26 亿0.16 亿0.13 亿
      存货224990000.0,239416000.0,280150000.0,172754000.0,241710000.02.25 亿2.39 亿2.8 亿1.73 亿2.42 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11490100.0,46677300.0,52376100.0,37866000.0,29247800.00.11 亿0.47 亿0.52 亿0.38 亿0.29 亿
   非流动资产873463000.0,1089590000.0,1060660000.0,1001700000.0,961101000.08.73 亿10.9 亿10.61 亿10.02 亿9.61 亿
      可供出售金融资产0.0,15060800.0,15060800.0,15060800.0,10000000.0--0.15 亿0.15 亿0.15 亿10.0 百万
      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16853300.0,1600490.0,1414460.0,1332510.0,1143630.00.17 亿1.6 百万1.41 百万1.33 百万1.14 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产673748000.0,682730000.0,906725000.0,856668000.0,858168000.06.74 亿6.83 亿9.07 亿8.57 亿8.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14406100.0,319289000.0,79428100.0,80310100.0,41299800.00.14 亿3.19 亿0.79 亿0.8 亿0.41 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26762100.0,23356900.0,29922900.0,19495500.0,20479700.00.27 亿0.23 亿0.3 亿0.19 亿0.2 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38320.4,25547.0,258069.0,248154.0,235381.03.83 万2.55 万25.81 万24.82 万23.54 万
      递延所得税资产11633900.0,15709200.0,19024000.0,17228700.0,16424000.00.12 亿0.16 亿0.19 亿0.17 亿0.16 亿
      其他非流动资产130022000.0,31820400.0,8829740.0,11359100.0,13350800.01.3 亿0.32 亿8.83 百万0.11 亿0.13 亿
负债合计484014000.0,624444000.0,1014350000.0,896710000.0,742960000.04.84 亿6.24 亿10.14 亿8.97 亿7.43 亿
   流动负债447801000.0,604348000.0,738139000.0,644337000.0,713259000.04.48 亿6.04 亿7.38 亿6.44 亿7.13 亿
      短期借款287590000.0,412000000.0,440793000.0,288000000.0,320000000.02.88 亿4.12 亿4.41 亿2.88 亿3.2 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11118000.0,35140500.0,59266100.0,102549000.0,118410000.00.11 亿0.35 亿0.59 亿1.03 亿1.18 亿
      应付账款113020000.0,117290000.0,168637000.0,170543000.0,197520000.01.13 亿1.17 亿1.69 亿1.71 亿1.98 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3400110.0,5456950.0,4822910.0,8744000.0,9367830.03.4 百万5.46 百万4.82 百万8.74 百万9.37 百万
      应付职工薪酬8383160.0,11550000.0,14061100.0,15794300.0,24285600.08.38 百万0.12 亿0.14 亿0.16 亿0.24 亿
      应付股利472000.0,2178220.0,472000.0,472000.0,472000.047.2 万2.18 百万47.2 万47.2 万47.2 万
      应交税费6275630.0,4872840.0,6832150.0,8261880.0,10042700.06.28 百万4.87 百万6.83 百万8.26 百万0.1 亿
      应付利息619146.0,844989.0,760819.0,1237410.0,452829.061.91 万84.5 万76.08 万1.24 百万45.28 万
      其他应付款7923440.0,6014280.0,14588600.0,23330100.0,16819800.07.92 百万6.01 百万0.15 亿0.23 亿0.17 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9000000.0,9000000.0,27905600.0,25405100.0,15887600.09.0 百万9.0 百万0.28 亿0.25 亿0.16 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债36213400.0,20096000.0,276207000.0,252372000.0,29701300.00.36 亿0.2 亿2.76 亿2.52 亿0.3 亿
      长期借款27000000.0,12000000.0,15510500.0,1277210.0,0.00.27 亿0.12 亿0.16 亿1.28 百万--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,22430600.0,7237510.0,13109400.0----0.22 亿7.24 百万0.13 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9213430.0,0.0,231000000.0,231000000.0,0.09.21 百万--2.31 亿2.31 亿--
所有者权益合计1554890000.0,1491840000.0,1471100000.0,1250880000.0,1271090000.015.55 亿14.92 亿14.71 亿12.51 亿12.71 亿
   所有者权益1554890000.0,1491840000.0,1471100000.0,1250880000.0,1271090000.015.55 亿14.92 亿14.71 亿12.51 亿12.71 亿
      实收资本(或股本)564370000.0,564370000.0,564370000.0,564370000.0,564370000.05.64 亿5.64 亿5.64 亿5.64 亿5.64 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837581000.0,837449000.0,837449000.0,837551000.0,837551000.08.38 亿8.37 亿8.37 亿8.38 亿8.38 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积69324900.0,69324900.0,69324900.0,69324900.0,69324900.00.69 亿0.69 亿0.69 亿0.69 亿0.69 亿
      未分配利润35101400.0,-53988300.0,-39980200.0,-249821000.0,-235779000.00.35 亿(0.54 亿)(0.4 亿)(2.5 亿)(2.36 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1506380000.0,1417160000.0,1431160000.0,1221420000.0,1235470000.015.06 亿14.17 亿14.31 亿12.21 亿12.35 亿
      少数股东权益48508800.0,74689000.0,39937300.0,29454500.0,35623900.00.49 亿0.75 亿0.4 亿0.29 亿0.36 亿
      少数股东权益48508800.0,74689000.0,39937300.0,29454500.0,35623900.00.49 亿0.75 亿0.4 亿0.29 亿0.36 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647768000.0,672461000.0,599573000.0,590501000.0,813361000.06.48 亿6.72 亿6.0 亿5.91 亿8.13 亿
 + 营业收入647768000.0,672461000.0,599573000.0,590501000.0,813361000.06.48 亿6.72 亿6.0 亿5.91 亿8.13 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663993000.0,773612000.0,722454000.0,811622000.0,830233000.06.64 亿7.74 亿7.22 亿8.12 亿8.3 亿
 - 营业成本521094000.0,584511000.0,530953000.0,560465000.0,654849000.05.21 亿5.85 亿5.31 亿5.6 亿6.55 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2623860.0,2000720.0,1604500.0,8509490.0,11726600.02.62 百万2.0 百万1.6 百万8.51 百万0.12 亿
 - 销售费用23029600.0,37740100.0,36405000.0,34868700.0,41952400.00.23 亿0.38 亿0.36 亿0.35 亿0.42 亿
 - 管理费用84293600.0,89074200.0,84035500.0,84017800.0,95898700.00.84 亿0.89 亿0.84 亿0.84 亿0.96 亿
 - 财务费用28633700.0,30554200.0,31538500.0,21899000.0,26352200.00.29 亿0.31 亿0.32 亿0.22 亿0.26 亿
 - 资产减值损失4318080.0,29731600.0,37917900.0,101862000.0,-545821.04.32 百万0.3 亿0.38 亿1.02 亿(54.58 万)
非经营性净收益3238840.0,2362340.0,2740370.0,813093.0,34337500.03.24 百万2.36 百万2.74 百万81.31 万0.34 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3238840.0,2362340.0,2740370.0,813093.0,14465700.03.24 百万2.36 百万2.74 百万81.31 万0.14 亿
   其中:对联营合营企业的投资收益0.0,-192085.0,-186038.0,-81942.2,-188883.0--(19.21 万)(18.6 万)(8.19 万)(18.89 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-12986000.0,-98788700.0,-120141000.0,-220308000.0,17464700.0(0.13 亿)(0.99 亿)(1.2 亿)(2.2 亿)0.17 亿
 + 营业外收入30070700.0,10334900.0,128660000.0,8680200.0,3789280.00.3 亿0.1 亿1.29 亿8.68 百万3.79 百万
 - 营业外支出442368.0,576745.0,1410230.0,1466020.0,259813.044.24 万57.67 万1.41 百万1.47 百万25.98 万
   其中:非流动资产处置净损失39118.2,381767.0,929294.0,1385240.0,0.03.91 万38.18 万92.93 万1.39 百万--
利润总额16642300.0,-89030500.0,7108040.0,-213093000.0,20994200.00.17 亿(0.89 亿)7.11 百万(2.13 亿)0.21 亿
 - 所得税费用1735410.0,-3193890.0,-2182150.0,5215930.0,6485510.01.74 百万(3.19 百万)(2.18 百万)5.22 百万6.49 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润14906900.0,-85836600.0,9290190.0,-218309000.0,14508700.00.15 亿(0.86 亿)9.29 百万(2.18 亿)0.15 亿
 - 少数股东损益2184670.0,-2390590.0,-4717940.0,-8468680.0,467295.02.18 百万(2.39 百万)(4.72 百万)(8.47 百万)46.73 万
 = 归属于母公司所有者的净利润12722300.0,-83446100.0,14008100.0,-209841000.0,14041400.00.13 亿(0.83 亿)0.14 亿(2.1 亿)0.14 亿
综合收益总额14906900.0,-85836600.0,9290190.0,-218309000.0,14508700.00.15 亿(0.86 亿)9.29 百万(2.18 亿)0.15 亿
 归属于母公司所有者的综合收益总额12722300.0,-83446100.0,14008100.0,-209841000.0,14041400.00.13 亿(0.83 亿)0.14 亿(2.1 亿)0.14 亿
 归属于少数股东的综合收益总额2184670.0,-2390590.0,-4717940.0,-8468680.0,467295.02.18 百万(2.39 百万)(4.72 百万)(8.47 百万)46.73 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0.02,-0.15,0.02,-0.37,0.020.02 元(0.15 元)0.02 元(0.37 元)0.02 元
 稀释每股收益0.02,-0.15,0.0,0.0,0.020.02 元(0.15 元)----0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额168445000.0,438997000.0,308762000.0,675155000.0,516778000.01.68 亿4.39 亿3.09 亿6.75 亿5.17 亿
经营活动产生的现金流量净额-27091100.0,45568900.0,-34116000.0,58941500.0,38803000.0(0.27 亿)0.46 亿(0.34 亿)0.59 亿0.39 亿
 + 销售商品、提供劳务收到的现金673032000.0,503379000.0,472449000.0,415720000.0,510044000.06.73 亿5.03 亿4.72 亿4.16 亿5.1 亿
 + 收到的税费返还16058300.0,16956600.0,20428200.0,26950500.0,31733900.00.16 亿0.17 亿0.2 亿0.27 亿0.32 亿
 + 收到其他与经营活动有关的现金28516100.0,28097300.0,19018300.0,15020300.0,4545620.00.29 亿0.28 亿0.19 亿0.15 亿4.55 百万
 + 经营活动现金流入小计717607000.0,548433000.0,511896000.0,457690000.0,546324000.07.18 亿5.48 亿5.12 亿4.58 亿5.46 亿
 + 购买商品、接受劳务支付的现金569501000.0,305846000.0,353203000.0,208589000.0,291082000.05.7 亿3.06 亿3.53 亿2.09 亿2.91 亿
 + 支付给职工以及为职工支付的现金93922100.0,96156300.0,97323200.0,106479000.0,129664000.00.94 亿0.96 亿0.97 亿1.06 亿1.3 亿
 + 支付的各项税费40802000.0,31667000.0,22646500.0,31133600.0,37922900.00.41 亿0.32 亿0.23 亿0.31 亿0.38 亿
 + 支付其他与经营活动有关的现金40472800.0,69195400.0,72838900.0,52547400.0,48851700.00.4 亿0.69 亿0.73 亿0.53 亿0.49 亿
 + 经营活动现金流出小计744698000.0,502864000.0,546012000.0,398749000.0,507521000.07.45 亿5.03 亿5.46 亿3.99 亿5.08 亿
投资活动产生的现金流量净额-132647000.0,-246805000.0,175223000.0,-12711500.0,-25281700.0(1.33 亿)(2.47 亿)1.75 亿(0.13 亿)(0.25 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,19399200.0--------0.19 亿
 + 取得投资收益收到的现金2367820.0,2554430.0,1766050.0,895035.0,343378.02.37 百万2.55 百万1.77 百万89.5 万34.34 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52779000.0,28276.7,220992000.0,204018.0,6799.990.53 亿2.83 万2.21 亿20.4 万6,799.99 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金4408260.0,2894440.0,2435190.0,2193480.0,2384030.04.41 百万2.89 百万2.44 百万2.19 百万2.38 百万
 => 投资活动现金流入小计59555100.0,5477140.0,225193000.0,3292530.0,22133400.00.6 亿5.48 百万2.25 亿3.29 百万0.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金192202000.0,252282000.0,49335800.0,16004100.0,47415100.01.92 亿2.52 亿0.49 亿0.16 亿0.47 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,633951.0,0.0,0.0----63.4 万----
 => 投资活动现金流出小计192202000.0,252282000.0,49969800.0,16004100.0,47415100.01.92 亿2.52 亿0.5 亿0.16 亿0.47 亿
筹资活动产生的现金流量净额430285000.0,70982100.0,224540000.0,-205578000.0,-215751000.04.3 亿0.71 亿2.25 亿(2.06 亿)(2.16 亿)
 + 吸收投资收到的现金719295000.0,0.0,0.0,0.0,0.07.19 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金490590000.0,797600000.0,1025550000.0,338103000.0,474000000.04.91 亿7.98 亿10.26 亿3.38 亿4.74 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,11574000.0,10137900.0------0.12 亿0.1 亿
 => 筹资活动现金流入小计1209890000.0,797600000.0,1025550000.0,349677000.0,484138000.012.1 亿7.98 亿10.26 亿3.5 亿4.84 亿
 - 偿还债务支付的现金738000000.0,688190000.0,770953000.0,522823000.0,678224000.07.38 亿6.88 亿7.71 亿5.23 亿6.78 亿
 - 分配股利、利润或偿付利息支付的现金39793900.0,37452100.0,29280300.0,26020500.0,19961900.00.4 亿0.37 亿0.29 亿0.26 亿0.2 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1806320.0,975793.0,776000.0,6411940.0,1702770.01.81 百万97.58 万77.6 万6.41 百万1.7 百万
 => 筹资活动现金流出小计779600000.0,726618000.0,801010000.0,555255000.0,699889000.07.8 亿7.27 亿8.01 亿5.55 亿7.0 亿
汇率变动对现金及现金等价物的影响5742.03,18883.8,745043.0,971189.0,-1116900.05,742.03 元1.89 万74.5 万97.12 万(1.12 百万)
= 现金及现金等价物净增加额(净现金流)270552000.0,-130235000.0,366393000.0,-158377000.0,-203346000.02.71 亿(1.3 亿)3.66 亿(1.58 亿)(2.03 亿)
现金的期末余额438997000.0,308762000.0,675155000.0,516778000.0,313432000.04.39 亿3.09 亿6.75 亿5.17 亿3.13 亿

动态
暂时还有没有动态