危险
¥6.48
PE:-9.71 PB:18.34
主板2019年01月23日 15:30
总市值：
11.5亿 流通市值：11.5亿| 净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
| -15.4,0.4,-13.1,11.5,8.9 8.9 % | X | 0.54,0.50,0.53,0.49,0.56 0.56 次 | X | 2.65,2.63,2.64,2.65,2.67,2.77,0.38,0.67,-0.24,0.38,0.84 0.84 元 | X | 20.42,20.44,-53.08,24.94,10.88 10.88 倍 | X | 30倍 | = | 高点: ￥13.66 |
| 20倍 | = | 常态: ￥9.11 | ||||||||
| 10倍 | = | 低点: ￥4.55 |
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): 30.8
(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 173 天. |
| 盈利能力 | 生意很艰辛,费用率 26 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.56 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 |
|
CBS(财报评分): 44.6
(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 136 天. |
| 盈利能力 | 生意很艰辛,费用率 35 个点.税后利润一般,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 |
|
CBS(财报评分): 35.9
(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!货卖的不错.做一轮生意要 38 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 29 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.92 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 |
|
CBS(财报评分): 38.42
(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.天天收现金! |
|---|---|
| 营运能力 | 重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 36 天.缺钱天数为 -47 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 30 个点.税后利润不错,上帝都想投资的好生意!每股去年为公司赚到了 0.62 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 |
|
CBS(财报评分): 42.2
(非权威评分,不构成投资指导与核心依据!)
| 现金流 | 气很短现金流状况一般.天天收现金! |
|---|---|
| 营运能力 | 重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 34 天.缺钱天数为 -59 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 25 个点.税后利润一般,上帝都想投资的好生意!每股去年为公司赚到了 0.46 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 |
|
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(%) | 19.7/10019.7 | 23.2/10023.2 | 20.2/10020.2 | 1.9/1001.9 | 5.7/1005.7 |
| 应收款项(%) | 0.2/1000.2 | 0.0/1000.0 | 0.3/1000.3 | 0.4/1000.4 | 0.1/1000.1 | |
| 存货(%) | 22.5/10022.5 | 5.5/1005.5 | 3.5/1003.5 | 4.1/1004.1 | 4.3/1004.3 | |
| 其他流动资产(%) | 0.0/1000.0 | 0.0/1000.0 | 0.1/1000.1 | 0.1/1000.1 | 0.1/1000.1 | |
| 流动资产(%) | 47.1/10047.1 | 29.7/10029.7 | 25.5/10025.5 | 10.3/10010.3 | 11.7/10011.7 | |
| 非流动资产(%) | 52.9/10052.9 | 70.3/10070.3 | 74.5/10074.5 | 89.7/10089.7 | 88.3/10088.3 | |
负债 | 应付款项(%) | 10.4/10010.4 | 7.9/1007.9 | 8.5/1008.5 | 10.3/10010.3 | 13.4/10013.4 |
| 流动负债(%) | 95.0/10095.0 | 94.9/10094.9 | 101.2/100101.2 | 95.0/10095.0 | 90.0/10090.0 | |
| 非流动负债(%) | 0.2/1000.2 | 0.2/1000.2 | 0.7/1000.7 | 1.0/1001.0 | 0.8/1000.8 | |
股权 | 股东权益(%) | 4.9/1004.9 | 4.9/1004.9 | -1.9/100-1.9 | 4.0/1004.0 | 9.2/1009.2 |
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(%) | 95.1,95.1,101.9,96.0,90.8 | 95.1 | 95.1 | 101.9 | 96.0 | 90.8 |
| 长期资金占重资产比率(%) | 12.9,10.0,-2.2,7.3,14.9 | 12.9 | 10.0 | -2.2 | 7.3 | 14.9 | |
| 偿债能力 | 流动比率(%) | 49.6,31.3,25.2,10.9,13.0 | 49.6 | 31.3 | 25.2 | 10.9 | 13.0 |
| 速动比率(%) | 23.5,24.7,20.8,5.5,7.4 | 23.5 | 24.7 | 20.8 | 5.5 | 7.4 | |
| 运营能力 | 应收款项周转率(次/年) | 145.7,419.7,310.1,132.1,192.3 | 145.7 | 419.7 | 310.1 | 132.1 | 192.3 |
| 应收款项周转天数(天) | 2.5,0.9,1.2,2.7,1.9 | 2.5 | 0.9 | 1.2 | 2.7 | 1.9 | |
| 存货周转率(次/年) | 2.1,2.7,9.6,10.7,11.0 | 2.1 | 2.7 | 9.6 | 10.7 | 11.0 | |
| 存货周转天数(天) | 171.2,135.2,37.4,33.5,32.8 | 171.2 | 135.2 | 37.4 | 33.5 | 32.8 | |
| 固定资产周转率(次/年) | 1.3,1.2,1.0,0.8,0.8 | 1.3 | 1.2 | 1.0 | 0.8 | 0.8 | |
| 完整生意周期(天) | 173.6,136.1,38.5,36.3,34.7 | 173.6 | 136.1 | 38.5 | 36.3 | 34.7 | |
| 应付款项周转天数(天) | 78.6,82.8,67.9,83.6,94.0 | 78.6 | 82.8 | 67.9 | 83.6 | 94.0 | |
| 缺钱天数(天) | 95.0,53.3,-29.4,-47.3,-59.4 | 95.0 | 53.3 | -29.4 | -47.3 | -59.4 | |
| 总资产周转率(次/年) | 0.54,0.5,0.53,0.49,0.56 | 0.54 | 0.50 | 0.53 | 0.49 | 0.56 | |
| 盈利能力 | ROA=资产收益率(%) | -8.3,0.2,-6.9,5.7,5.0 | -8.3 | 0.2 | -6.9 | 5.7 | 5.0 |
| ROE=净资产收益率(%) | -99.0,34.5,-429.5,949.8,76.2 | -99.0 | 34.5 | -429.5 | 949.8 | 76.2 | |
| 税前纯益占实收资本(%) | -154.5,8.7,-91.4,62.8,49.4 | -154.5 | 8.7 | -91.4 | 62.8 | 49.4 | |
| 毛利率(%) | 13.2,16.8,16.9,17.8,17.2 | 13.2 | 16.8 | 16.9 | 17.8 | 17.2 | |
| 营业利润率(%) | -14.9,1.0,-12.5,11.5,9.4 | -14.9 | 1.0 | -12.5 | 11.5 | 9.4 | |
| 净利率(%) | -15.4,0.4,-13.1,11.5,8.9 | -15.4 | 0.4 | -13.1 | 11.5 | 8.9 | |
| 营业费用率(%) | 26.1,35.1,29.1,30.9,25.9 | 26.1 | 35.1 | 29.1 | 30.9 | 25.9 | |
| 经营安全边际率(%) | -112.7,5.9,-74.1,64.9,54.8 | -112.7 | 5.9 | -74.1 | 64.9 | 54.8 | |
| EPS=基本每股收益(元) | -1.56,0.18,-0.92,0.62,0.46 | -1.56 | 0.18 | -0.92 | 0.62 | 0.46 | |
| 成长能力 | 营收增长率(%) | 16.3,-19.7,-16.3,-22.7,-4.6 | 16.3 | -19.7 | -16.3 | -22.7 | -4.6 |
| 营业利润增长率(%) | 133.0,-105.4,-1154.0,-171.1,-22.3 | 133.0 | -105.4 | -1154.0 | -171.1 | -22.3 | |
| 净资本增长率(%) | -72.9,-30.0,-134.7,-260.7,121.9 | -72.9 | -30.0 | -134.7 | -260.7 | 121.9 | |
| 现金流量 | 现金流量比率(%) | -5.7,-0.6,0.7,-0.7,3.8 | -5.7 | -0.6 | 0.7 | -0.7 | 3.8 |
| 现金流量允当比率(%) | -2.2,-0.4,-21.9,-39.9,119.3 | -2.2 | -0.4 | -21.9 | -39.9 | 119.3 | |
| 现金再投资比率(%) | -178.5,-105.6,257.2,-95.1,5.4 | -178.5 | -105.6 | 257.2 | -95.1 | 5.4 |
现金流量表
| 2013 | 2014 | 2015 | 2016 | 2017 | ||
|---|---|---|---|---|---|---|
| 期初现金 | 3.19 亿 | 1.42 亿 | 1.92 亿 | 1.3 亿 | 0.14 亿 | |
| + 营业活动现金流量 (from 损益表) | (1.92 亿) | (0.15 亿) | 0.16 亿 | (0.12 亿) | 0.56 亿 | |
| + 投资活动现金流量 (from 资产负债表左) | (0.9 亿) | 2.36 亿 | 0.17 亿 | 3.08 亿 | 2.3 亿 | |
| + 融资活动现金流量 (from 资产负债表右) | 1.04 亿 | (1.71 亿) | (0.94 亿) | (4.13 亿) | (2.28 亿) | |
| 期末现金 | 1.42 亿 | 1.92 亿 | 1.3 亿 | 0.14 亿 | 0.72 亿 | |
| 自由现金流(FCF) | (2.81 亿) | (0.72 亿) | 8.71 百万 | (0.15 亿) | 0.52 亿 |
资产负债表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 资产总计 | 3537800000.0,2479600000.0,2232610000.0,1686040000.0,1632590000.0 | 35.38 亿 | 24.8 亿 | 22.33 亿 | 16.86 亿 | 16.33 亿 |
| 流动资产 | 1664860000.0,736082000.0,569867000.0,173946000.0,191355000.0 | 16.65 亿 | 7.36 亿 | 5.7 亿 | 1.74 亿 | 1.91 亿 |
| 货币资金 | 696937000.0,574305000.0,449958000.0,31550700.0,92974000.0 | 6.97 亿 | 5.74 亿 | 4.5 亿 | 0.32 亿 | 0.93 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 | 6125620.0,992042.0,7075040.0,7558580.0,2033920.0 | 6.13 百万 | 99.2 万 | 7.08 百万 | 7.56 百万 | 2.03 百万 |
| 其他应收款 | 83605100.0,6751690.0,11777200.0,9271760.0,12152500.0 | 0.84 亿 | 6.75 百万 | 0.12 亿 | 9.27 百万 | 0.12 亿 |
| 预付款项 | 79236500.0,17094500.0,20514100.0,16440200.0,13439900.0 | 0.79 亿 | 0.17 亿 | 0.21 亿 | 0.16 亿 | 0.13 亿 |
| 存货 | 797237000.0,136938000.0,78721000.0,69414000.0,69867300.0 | 7.97 亿 | 1.37 亿 | 0.79 亿 | 0.69 亿 | 0.7 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 | 1720770.0,0.0,1821570.0,1236030.0,887281.0 | 1.72 百万 | -- | 1.82 百万 | 1.24 百万 | 88.73 万 |
| 非流动资产 | 1872940000.0,1743520000.0,1662740000.0,1512090000.0,1441240000.0 | 18.73 亿 | 17.44 亿 | 16.63 亿 | 15.12 亿 | 14.41 亿 |
| 可供出售金融资产 | 0.0,85750000.0,85750000.0,250000.0,250000.0 | -- | 0.86 亿 | 0.86 亿 | 25.0 万 | 25.0 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 | 85800800.0,0.0,0.0,0.0,0.0 | 0.86 亿 | -- | -- | -- | -- |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产 | 1386680000.0,1272080000.0,1203890000.0,1148970000.0,1090130000.0 | 13.87 亿 | 12.72 亿 | 12.04 亿 | 11.49 亿 | 10.9 亿 |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 在建工程 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 392902000.0,380704000.0,368909000.0,359134000.0,347670000.0 | 3.93 亿 | 3.81 亿 | 3.69 亿 | 3.59 亿 | 3.48 亿 |
| 开发支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 商誉 | 2515900.0,0.0,0.0,0.0,0.0 | 2.52 百万 | -- | -- | -- | -- |
| 长期待摊费用 | 3987590.0,4865880.0,3504550.0,2728310.0,2119850.0 | 3.99 百万 | 4.87 百万 | 3.5 百万 | 2.73 百万 | 2.12 百万 |
| 递延所得税资产 | 1053110.0,116794.0,686319.0,1004120.0,1064870.0 | 1.05 百万 | 11.68 万 | 68.63 万 | 1.0 百万 | 1.06 百万 |
| 其他非流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 负债合计 | 3364560000.0,2358270000.0,2274670000.0,1618440000.0,1482570000.0 | 33.65 亿 | 23.58 亿 | 22.75 亿 | 16.18 亿 | 14.83 亿 |
| 流动负债 | 3359160000.0,2352700000.0,2258910000.0,1602210000.0,1469970000.0 | 33.59 亿 | 23.53 亿 | 22.59 亿 | 16.02 亿 | 14.7 亿 |
| 短期借款 | 2523500000.0,1968190000.0,1895870000.0,1070000000.0,1013900000.0 | 25.24 亿 | 19.68 亿 | 18.96 亿 | 10.7 亿 | 10.14 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 | 80894900.0,31900000.0,21900000.0,2900000.0,10784500.0 | 0.81 亿 | 0.32 亿 | 0.22 亿 | 2.9 百万 | 0.11 亿 |
| 应付账款 | 285966000.0,165113000.0,167945000.0,171346000.0,208657000.0 | 2.86 亿 | 1.65 亿 | 1.68 亿 | 1.71 亿 | 2.09 亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 50636600.0,31388700.0,21505000.0,17008500.0,15502100.0 | 0.51 亿 | 0.31 亿 | 0.22 亿 | 0.17 亿 | 0.16 亿 |
| 应付职工薪酬 | 0.0,1429.0,1949170.0,2155280.0,2087840.0 | -- | 1,429.0 元 | 1.95 百万 | 2.16 百万 | 2.09 百万 |
| 应付股利 | 1652960.0,1637690.0,1637690.0,1633280.0,1633280.0 | 1.65 百万 | 1.64 百万 | 1.64 百万 | 1.63 百万 | 1.63 百万 |
| 应交税费 | 31856600.0,32472400.0,26513400.0,32864400.0,33308300.0 | 0.32 亿 | 0.32 亿 | 0.27 亿 | 0.33 亿 | 0.33 亿 |
| 应付利息 | 5841280.0,2653610.0,2436310.0,2009700.0,1638190.0 | 5.84 百万 | 2.65 百万 | 2.44 百万 | 2.01 百万 | 1.64 百万 |
| 其他应付款 | 75177000.0,116230000.0,117178000.0,299023000.0,179069000.0 | 0.75 亿 | 1.16 亿 | 1.17 亿 | 2.99 亿 | 1.79 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 | 300000000.0,0.0,0.0,0.0,0.0 | 3.0 亿 | -- | -- | -- | -- |
| 其他流动负债 | 3633360.0,3112630.0,1972790.0,3268630.0,3387350.0 | 3.63 百万 | 3.11 百万 | 1.97 百万 | 3.27 百万 | 3.39 百万 |
| 非流动负债 | 5405740.0,5571810.0,15757300.0,16233400.0,12598300.0 | 5.41 百万 | 5.57 百万 | 0.16 亿 | 0.16 亿 | 0.13 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 | 414117.0,580192.0,723932.0,844668.0,941708.0 | 41.41 万 | 58.02 万 | 72.39 万 | 84.47 万 | 94.17 万 |
| 专项应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预计负债 | 0.0,0.0,5790000.0,6420000.0,4398140.0 | -- | -- | 5.79 百万 | 6.42 百万 | 4.4 百万 |
| 递延所得税负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他非流动负债 | 4991620.0,0.0,0.0,0.0,0.0 | 4.99 百万 | -- | -- | -- | -- |
| 所有者权益合计 | 173240000.0,121333000.0,-42057700.0,67594900.0,150026000.0 | 1.73 亿 | 1.21 亿 | (0.42 亿) | 0.68 亿 | 1.5 亿 |
| 所有者权益 | 173240000.0,121333000.0,-42057700.0,67594900.0,150026000.0 | 1.73 亿 | 1.21 亿 | (0.42 亿) | 0.68 亿 | 1.5 亿 |
| 实收资本（或股本） | 178139000.0,178139000.0,178139000.0,178139000.0,178139000.0 | 1.78 亿 | 1.78 亿 | 1.78 亿 | 1.78 亿 | 1.78 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 | 183900000.0,204051000.0,204051000.0,203891000.0,203891000.0 | 1.84 亿 | 2.04 亿 | 2.04 亿 | 2.04 亿 | 2.04 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 | 18813000.0,18813000.0,18813000.0,18813000.0,18813000.0 | 0.19 亿 | 0.19 亿 | 0.19 亿 | 0.19 亿 | 0.19 亿 |
| 未分配利润 | -313613000.0,-281353000.0,-444622000.0,-333912000.0,-251509000.0 | (3.14 亿) | (2.81 亿) | (4.45 亿) | (3.34 亿) | (2.52 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 | 67238800.0,119650000.0,-43618700.0,66930900.0,149334000.0 | 0.67 亿 | 1.2 亿 | (0.44 亿) | 0.67 亿 | 1.49 亿 |
| 少数股东权益 | 106001000.0,1682750.0,1561010.0,663989.0,692088.0 | 1.06 亿 | 1.68 百万 | 1.56 百万 | 66.4 万 | 69.21 万 |
| 少数股东权益 | 106001000.0,1682750.0,1561010.0,663989.0,692088.0 | 1.06 亿 | 1.68 百万 | 1.56 百万 | 66.4 万 | 69.21 万 |
| 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 | 1860390000.0,1493700000.0,1250900000.0,966828000.0,922274000.0 | 18.6 亿 | 14.94 亿 | 12.51 亿 | 9.67 亿 | 9.22 亿 |
| + 营业收入 | 1860390000.0,1493700000.0,1250900000.0,966828000.0,922274000.0 | 18.6 亿 | 14.94 亿 | 12.51 亿 | 9.67 亿 | 9.22 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 | 2136910000.0,1794330000.0,1431380000.0,1119000000.0,1032900000.0 | 21.37 亿 | 17.94 亿 | 14.31 亿 | 11.19 亿 | 10.33 亿 |
| - 营业成本 | 1614910000.0,1243310000.0,1039170000.0,794896000.0,763959000.0 | 16.15 亿 | 12.43 亿 | 10.39 亿 | 7.95 亿 | 7.64 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 | 33483700.0,24368500.0,19706200.0,25378200.0,28582400.0 | 0.33 亿 | 0.24 亿 | 0.2 亿 | 0.25 亿 | 0.29 亿 |
| - 销售费用 | 50206200.0,36242200.0,30483100.0,21091200.0,17753100.0 | 0.5 亿 | 0.36 亿 | 0.3 亿 | 0.21 亿 | 0.18 亿 |
| - 管理费用 | 272116000.0,280415000.0,226521000.0,189167000.0,160840000.0 | 2.72 亿 | 2.8 亿 | 2.27 亿 | 1.89 亿 | 1.61 亿 |
| - 财务费用 | 162453000.0,207429000.0,107016000.0,88446500.0,60070000.0 | 1.62 亿 | 2.07 亿 | 1.07 亿 | 0.88 亿 | 0.6 亿 |
| - 资产减值损失 | 3732830.0,2564160.0,8491510.0,20284.1,1697180.0 | 3.73 百万 | 2.56 百万 | 8.49 百万 | 2.03 万 | 1.7 百万 |
| 非经营性净收益 | -22250.0,315526000.0,23512500.0,263768000.0,197388000.0 | (2.23 万) | 3.16 亿 | 0.24 亿 | 2.64 亿 | 1.97 亿 |
| + 公允价值变动净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 投资收益 | -22250.0,315526000.0,23512500.0,263768000.0,196222000.0 | (2.23 万) | 3.16 亿 | 0.24 亿 | 2.64 亿 | 1.96 亿 |
| 其中:对联营合营企业的投资收益 | -22250.0,0.0,0.0,0.0,0.0 | (2.23 万) | -- | -- | -- | -- |
| + 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 营业利润 | -276540000.0,14893200.0,-156974000.0,111596000.0,86760300.0 | (2.77 亿) | 0.15 亿 | (1.57 亿) | 1.12 亿 | 0.87 亿 |
| + 营业外收入 | 1480790.0,1971750.0,1311070.0,1377090.0,1353910.0 | 1.48 百万 | 1.97 百万 | 1.31 百万 | 1.38 百万 | 1.35 百万 |
| - 营业外支出 | 232823.0,1289670.0,7073490.0,1167200.0,139118.0 | 23.28 万 | 1.29 百万 | 7.07 百万 | 1.17 百万 | 13.91 万 |
| 其中:非流动资产处置净损失 | 133006.0,950517.0,1182320.0,821.4,0.0 | 13.3 万 | 95.05 万 | 1.18 百万 | 821.4 元 | -- |
| 利润总额 | -275292000.0,15575300.0,-162737000.0,111806000.0,87975100.0 | (2.75 亿) | 0.16 亿 | (1.63 亿) | 1.12 亿 | 0.88 亿 |
| - 所得税费用 | 10793000.0,10084200.0,653977.0,1103150.0,5543730.0 | 0.11 亿 | 0.1 亿 | 65.4 万 | 1.1 百万 | 5.54 百万 |
| - 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | -286085000.0,5491090.0,-163391000.0,110703000.0,82431400.0 | (2.86 亿) | 5.49 百万 | (1.63 亿) | 1.11 亿 | 0.82 亿 |
| - 少数股东损益 | -8757380.0,-26768600.0,-121737.0,-7264.1,28098.9 | (8.76 百万) | (0.27 亿) | (12.17 万) | (7,264.1 元) | 2.81 万 |
| = 归属于母公司所有者的净利润 | -277328000.0,32259700.0,-163269000.0,110710000.0,82403300.0 | (2.77 亿) | 0.32 亿 | (1.63 亿) | 1.11 亿 | 0.82 亿 |
| 综合收益总额 | -286085000.0,5491090.0,-163391000.0,110703000.0,82431400.0 | (2.86 亿) | 5.49 百万 | (1.63 亿) | 1.11 亿 | 0.82 亿 |
| 归属于母公司所有者的综合收益总额 | -277328000.0,32259700.0,-163269000.0,110710000.0,82403300.0 | (2.77 亿) | 0.32 亿 | (1.63 亿) | 1.11 亿 | 0.82 亿 |
| 归属于少数股东的综合收益总额 | -8757380.0,-26768600.0,-121737.0,-7264.1,28098.9 | (8.76 百万) | (0.27 亿) | (12.17 万) | (7,264.1 元) | 2.81 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 | -1.56,0.18,-0.92,0.62,0.46 | (1.56 元) | 0.18 元 | (0.92 元) | 0.62 元 | 0.46 元 |
| 稀释每股收益 | -1.56,0.18,-0.92,0.62,0.46 | (1.56 元) | 0.18 元 | (0.92 元) | 0.62 元 | 0.46 元 |
现金流量表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 现金的期初余额 | 319106000.0,141836000.0,192255000.0,130392000.0,13511700.0 | 3.19 亿 | 1.42 亿 | 1.92 亿 | 1.3 亿 | 0.14 亿 |
| 经营活动产生的现金流量净额 | -191929000.0,-14979100.0,15965500.0,-11883100.0,56419600.0 | (1.92 亿) | (0.15 亿) | 0.16 亿 | (0.12 亿) | 0.56 亿 |
| + 销售商品、提供劳务收到的现金 | 2193090000.0,1736500000.0,1409050000.0,1082270000.0,1060810000.0 | 21.93 亿 | 17.36 亿 | 14.09 亿 | 10.82 亿 | 10.61 亿 |
| + 收到的税费返还 | 168660.0,0.0,0.0,0.0,0.0 | 16.87 万 | -- | -- | -- | -- |
| + 收到其他与经营活动有关的现金 | 376271000.0,200639000.0,10765900.0,14054900.0,17421100.0 | 3.76 亿 | 2.01 亿 | 0.11 亿 | 0.14 亿 | 0.17 亿 |
| + 经营活动现金流入小计 | 2569530000.0,1937140000.0,1419820000.0,1096320000.0,1078230000.0 | 25.7 亿 | 19.37 亿 | 14.2 亿 | 10.96 亿 | 10.78 亿 |
| + 购买商品、接受劳务支付的现金 | 2170640000.0,1478790000.0,1153290000.0,911081000.0,841737000.0 | 21.71 亿 | 14.79 亿 | 11.53 亿 | 9.11 亿 | 8.42 亿 |
| + 支付给职工以及为职工支付的现金 | 84842300.0,90373100.0,71465400.0,62785000.0,53559100.0 | 0.85 亿 | 0.9 亿 | 0.71 亿 | 0.63 亿 | 0.54 亿 |
| + 支付的各项税费 | 97490000.0,77197100.0,70829500.0,45462300.0,51512900.0 | 0.97 亿 | 0.77 亿 | 0.71 亿 | 0.45 亿 | 0.52 亿 |
| + 支付其他与经营活动有关的现金 | 408485000.0,305757000.0,108267000.0,88878900.0,75005900.0 | 4.08 亿 | 3.06 亿 | 1.08 亿 | 0.89 亿 | 0.75 亿 |
| + 经营活动现金流出小计 | 2761450000.0,1952110000.0,1403850000.0,1108210000.0,1021810000.0 | 27.61 亿 | 19.52 亿 | 14.04 亿 | 11.08 亿 | 10.22 亿 |
| 投资活动产生的现金流量净额 | -89535700.0,236235000.0,16571200.0,308288000.0,230091000.0 | (0.9 亿) | 2.36 亿 | 0.17 亿 | 3.08 亿 | 2.3 亿 |
| + 收回投资收到的现金 | 0.0,0.0,0.0,286853000.0,234688000.0 | -- | -- | -- | 2.87 亿 | 2.35 亿 |
| + 取得投资收益收到的现金 | 0.0,8550000.0,23512500.0,23940000.0,0.0 | -- | 8.55 百万 | 0.24 亿 | 0.24 亿 | -- |
| + 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22192.3,617100.0,317000.0,335580.0,0.0 | 2.22 万 | 61.71 万 | 31.7 万 | 33.56 万 | -- |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,283597000.0,0.0,0.0,0.0 | -- | 2.84 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 | 22192.3,292764000.0,23829500.0,311128000.0,234688000.0 | 2.22 万 | 2.93 亿 | 0.24 亿 | 3.11 亿 | 2.35 亿 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 89557900.0,56528600.0,7258260.0,2840010.0,4597270.0 | 0.9 亿 | 0.57 亿 | 7.26 百万 | 2.84 百万 | 4.6 百万 |
| - 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投资活动现金流出小计 | 89557900.0,56528600.0,7258260.0,2840010.0,4597270.0 | 0.9 亿 | 0.57 亿 | 7.26 百万 | 2.84 百万 | 4.6 百万 |
| 筹资活动产生的现金流量净额 | 104195000.0,-170837000.0,-94399300.0,-413286000.0,-227799000.0 | 1.04 亿 | (1.71 亿) | (0.94 亿) | (4.13 亿) | (2.28 亿) |
| + 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 | 1565000000.0,1794700000.0,1378000000.0,2507000000.0,1013900000.0 | 15.65 亿 | 17.95 亿 | 13.78 亿 | 25.07 亿 | 10.14 亿 |
| + 收到其他与筹资活动有关的现金 | 2531790000.0,3641270000.0,1989820000.0,1874890000.0,296000000.0 | 25.32 亿 | 36.41 亿 | 19.9 亿 | 18.75 亿 | 2.96 亿 |
| => 筹资活动现金流入小计 | 4096790000.0,5435970000.0,3367820000.0,4381890000.0,1309900000.0 | 40.97 亿 | 54.36 亿 | 33.68 亿 | 43.82 亿 | 13.1 亿 |
| - 偿还债务支付的现金 | 1340000000.0,2229700000.0,1298000000.0,2747000000.0,1070000000.0 | 13.4 亿 | 22.3 亿 | 12.98 亿 | 27.47 亿 | 10.7 亿 |
| - 分配股利、利润或偿付利息支付的现金 | 126960000.0,119055000.0,83615300.0,67875300.0,47699200.0 | 1.27 亿 | 1.19 亿 | 0.84 亿 | 0.68 亿 | 0.48 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 | 2525640000.0,3258050000.0,2080600000.0,1980300000.0,420000000.0 | 25.26 亿 | 32.58 亿 | 20.81 亿 | 19.8 亿 | 4.2 亿 |
| => 筹资活动现金流出小计 | 3992600000.0,5606810000.0,3462220000.0,4795180000.0,1537700000.0 | 39.93 亿 | 56.07 亿 | 34.62 亿 | 47.95 亿 | 15.38 亿 |
| 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) | -177269000.0,50419000.0,-61862600.0,-116881000.0,58711000.0 | (1.77 亿) | 0.5 亿 | (0.62 亿) | (1.17 亿) | 0.59 亿 |
| 现金的期末余额 | 141836000.0,192255000.0,130392000.0,13511700.0,72222700.0 | 1.42 亿 | 1.92 亿 | 1.3 亿 | 0.14 亿 | 0.72 亿 |
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