13.6亿
流通市值:13.6亿
净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
6.1,4.9,3.5,-4.6,4.8 4.8 % | X | 0.35,0.29,0.25,0.24,0.23 0.23 次 | X | 3.14,2.54,1.28,1.33,1.57,1.83,2.00,2.10,2.15,1.99,2.06 2.06 元 | X | 4.24,4.05,3.72,3.86,3.74 3.74 倍 | X | 30倍 | = | 高点: ¥2.55 |
20倍 | = | 常态: ¥1.7 | ||||||||
10倍 | = | 低点: ¥0.85 |
CBS(财报评分): 47.6
(非权威评分,不构成投资指导与核心依据!)
现金流 | 现金充足!现金流状况一般.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.货卖的很快,口碑好.做一轮生意要 68 天.缺钱天数为 -118 天,不需要资金就可以做生意哦! |
盈利能力 | 毛利很高!费用率 34 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 元钱! |
财务结构 | 杠杆偏高,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): 43.2
(非权威评分,不构成投资指导与核心依据!)
现金流 | 气一般!现金流状况一般.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.货卖的不错.做一轮生意要 96 天.缺钱天数为 -105 天,不需要资金就可以做生意哦! |
盈利能力 | 毛利很高!费用率 47 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): 45.4
(非权威评分,不构成投资指导与核心依据!)
现金流 | 现金充足!现金流状况一般.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.货卖的不错.做一轮生意要 100 天.缺钱天数为 -139 天,不需要资金就可以做生意哦! |
盈利能力 | 毛利很高!费用率 53 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 0.05 元钱! |
财务结构 | 杠杆偏高,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): 40.6
(非权威评分,不构成投资指导与核心依据!)
现金流 | 现金充足!现金流状况一般.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.货卖的不错.做一轮生意要 70 天.缺钱天数为 -172 天,不需要资金就可以做生意哦! |
盈利能力 | 毛利很高!费用率 57 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 0.16 元钱! |
财务结构 | 杠杆偏高,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): 48.8
(非权威评分,不构成投资指导与核心依据!)
现金流 | 现金充足!现金流状况一般.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.货卖的不错.做一轮生意要 70 天.缺钱天数为 -152 天,不需要资金就可以做生意哦! |
盈利能力 | 毛利很高!费用率 56 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 0.07 元钱! |
财务结构 | 杠杆偏高,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 |
|
类别 | 比率(占总资产%) | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | 15.1/10015.1 | 12.3/10012.3 | 15.7/10015.7 | 16.9/10016.9 | 19.8/10019.8 |
应收款项(%) | 4.2/1004.2 | 3.6/1003.6 | 2.1/1002.1 | 1.9/1001.9 | 1.0/1001.0 | |
存货(%) | 1.9/1001.9 | 2.2/1002.2 | 1.5/1001.5 | 1.0/1001.0 | 1.9/1001.9 | |
其他流动资产(%) | 2.2/1002.2 | 7.2/1007.2 | 2.9/1002.9 | 3.0/1003.0 | 2.9/1002.9 | |
流动资产(%) | 24.1/10024.1 | 26.0/10026.0 | 23.0/10023.0 | 23.4/10023.4 | 26.1/10026.1 | |
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(%) | 75.9/10075.9 | 74.0/10074.0 | 77.0/10077.0 | 76.6/10076.6 | 73.9/10073.9 | |
负债 | 应付款项(%) | 9.4/1009.4 | 7.5/1007.5 | 7.5/1007.5 | 7.0/1007.0 | 6.3/1006.3 |
流动负债(%) | 72.0/10072.0 | 67.2/10067.2 | 66.5/10066.5 | 74.1/10074.1 | 70.8/10070.8 | |
非流动负债(%) | 4.4/1004.4 | 8.1/1008.1 | 6.6/1006.6 | 0.0/1000.0 | 2.5/1002.5 | |
股权 | 股东权益(%) | 23.6/10023.6 | 24.7/10024.7 | 26.9/10026.9 | 25.9/10025.9 | 26.7/10026.7 |
类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|---|
财务结构 | 负债占资产比率(%) | 76.4,75.3,73.1,74.1,73.3 | 76.4 | 75.3 | 73.1 | 74.1 | 73.3 |
长期资金占重资产比率(%) | 41.5,50.5,50.0,39.2,45.9 | 41.5 | 50.5 | 50.0 | 39.2 | 45.9 | |
偿债能力 | 流动比率(%) | 33.4,38.7,34.6,31.5,36.8 | 33.4 | 38.7 | 34.6 | 31.5 | 36.8 |
速动比率(%) | 30.4,35.3,32.1,30.2,33.9 | 30.4 | 35.3 | 32.1 | 30.2 | 33.9 | |
运营能力 | 应收款项周转率(次/年) | 8.3,7.5,8.6,11.9,15.9 | 8.3 | 7.5 | 8.6 | 11.9 | 15.9 |
应收款项周转天数(天) | 43.4,47.8,41.8,30.3,22.6 | 43.4 | 47.8 | 41.8 | 30.3 | 22.6 | |
存货周转率(次/年) | 14.2,7.4,6.2,9.0,7.4 | 14.2 | 7.4 | 6.2 | 9.0 | 7.4 | |
存货周转天数(天) | 25.4,48.9,58.2,40.0,48.3 | 25.4 | 48.9 | 58.2 | 40.0 | 48.3 | |
固定资产周转率(次/年) | 0.6,0.4,0.4,0.4,0.4 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | |
完整生意周期(天) | 68.9,96.7,100.0,70.4,71.0 | 68.9 | 96.7 | 100.0 | 70.4 | 71.0 | |
应付款项周转天数(天) | 187.7,202.3,239.3,242.4,223.4 | 187.7 | 202.3 | 239.3 | 242.4 | 223.4 | |
缺钱天数(天) | -118.8,-105.6,-139.3,-172.1,-152.4 | -118.8 | -105.6 | -139.3 | -172.1 | -152.4 | |
总资产周转率(次/年) | 0.35,0.29,0.25,0.24,0.23 | 0.35 | 0.29 | 0.25 | 0.24 | 0.23 | |
盈利能力 | ROA=资产收益率(%) | 2.1,1.4,0.9,-1.1,1.1 | 2.1 | 1.4 | 0.9 | -1.1 | 1.1 |
ROE=净资产收益率(%) | 8.8,4.7,2.4,-7.7,3.5 | 8.8 | 4.7 | 2.4 | -7.7 | 3.5 | |
税前纯益占实收资本(%) | 26.8,16.3,9.9,-11.9,11.9 | 26.8 | 16.3 | 9.9 | -11.9 | 11.9 | |
毛利率(%) | 40.2,48.0,53.6,54.2,52.1 | 40.2 | 48.0 | 53.6 | 54.2 | 52.1 | |
营业利润率(%) | 6.4,0.6,-1.7,-5.3,4.3 | 6.4 | 0.6 | -1.7 | -5.3 | 4.3 | |
净利率(%) | 6.1,4.9,3.5,-4.6,4.8 | 6.1 | 4.9 | 3.5 | -4.6 | 4.8 | |
营业费用率(%) | 34.7,47.1,53.5,57.4,56.8 | 34.7 | 47.1 | 53.5 | 57.4 | 56.8 | |
经营安全边际率(%) | 16.0,1.2,-3.2,-9.8,8.3 | 16.0 | 1.2 | -3.2 | -9.8 | 8.3 | |
EPS=基本每股收益(元) | 0.17,0.1,0.05,-0.16,0.07 | 0.17 | 0.10 | 0.05 | -0.16 | 0.07 | |
成长能力 | 营收增长率(%) | -16.7,-20.2,-17.1,-6.1,-4.7 | -16.7 | -20.2 | -17.1 | -6.1 | -4.7 |
营业利润增长率(%) | -15.6,-93.1,-356.5,188.9,-177.5 | -15.6 | -93.1 | -356.5 | 188.9 | -177.5 | |
净资本增长率(%) | 5.7,6.1,3.5,-4.1,4.2 | 5.7 | 6.1 | 3.5 | -4.1 | 4.2 | |
现金流量 | 现金流量比率(%) | 1.5,8.7,9.1,5.4,10.8 | 1.5 | 8.7 | 9.1 | 5.4 | 10.8 |
现金流量允当比率(%) | 73.7,103.7,103.8,115.1,126.8 | 73.7 | 103.7 | 103.8 | 115.1 | 126.8 | |
现金再投资比率(%) | 0.2,15.1,15.7,13.7,25.4 | 0.2 | 15.1 | 15.7 | 13.7 | 25.4 |
2013 | 2014 | 2015 | 2016 | 2017 | ||
---|---|---|---|---|---|---|
期初现金 | 2.0 亿 | 1.06 亿 | 0.88 亿 | 1.07 亿 | 1.14 亿 | |
+ 营业活动现金流量 (from 损益表) | 7.85 百万 | 0.42 亿 | 0.41 亿 | 0.27 亿 | 0.52 亿 | |
+ 投资活动现金流量 (from 资产负债表左) | (0.45 亿) | (0.53 亿) | 0.24 亿 | (0.16 亿) | (9.62 百万) | |
+ 融资活动现金流量 (from 资产负债表右) | (0.57 亿) | (7.38 百万) | (0.46 亿) | (2.89 百万) | (0.21 亿) | |
期末现金 | 1.06 亿 | 0.88 亿 | 1.07 亿 | 1.14 亿 | 1.36 亿 | |
自由现金流(FCF) | (0.42 亿) | 0.22 亿 | 0.28 亿 | 0.11 亿 | 0.4 亿 |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产总计 | 706204000.0,715934000.0,679375000.0,676209000.0,683564000.0 | 7.06 亿 | 7.16 亿 | 6.79 亿 | 6.76 亿 | 6.84 亿 |
流动资产 | 169926000.0,186500000.0,156175000.0,158003000.0,178115000.0 | 1.7 亿 | 1.87 亿 | 1.56 亿 | 1.58 亿 | 1.78 亿 |
货币资金 | 106474000.0,88161100.0,106783000.0,114475000.0,135519000.0 | 1.06 亿 | 0.88 亿 | 1.07 亿 | 1.14 亿 | 1.36 亿 |
交易性金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应收票据 | 450000.0,410000.0,285000.0,968800.0,0.0 | 45.0 万 | 41.0 万 | 28.5 万 | 96.88 万 | -- |
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 | 29317100.0,25013300.0,14285800.0,11699700.0,6728640.0 | 0.29 亿 | 0.25 亿 | 0.14 亿 | 0.12 亿 | 6.73 百万 |
其他应收款 | 2815610.0,4943180.0,3861630.0,4069260.0,1694350.0 | 2.82 百万 | 4.94 百万 | 3.86 百万 | 4.07 百万 | 1.69 百万 |
预付款项 | 1743070.0,704534.0,1193510.0,115345.0,985000.0 | 1.74 百万 | 70.45 万 | 1.19 百万 | 11.53 万 | 98.5 万 |
存货 | 13369800.0,15943800.0,9913700.0,6542580.0,13274100.0 | 0.13 亿 | 0.16 亿 | 9.91 百万 | 6.54 百万 | 0.13 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 | 15756000.0,51324300.0,19852600.0,20132000.0,19913000.0 | 0.16 亿 | 0.51 亿 | 0.2 亿 | 0.2 亿 | 0.2 亿 |
非流动资产 | 536278000.0,529434000.0,523201000.0,518206000.0,505449000.0 | 5.36 亿 | 5.29 亿 | 5.23 亿 | 5.18 亿 | 5.05 亿 |
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 | 5058610.0,5057100.0,5057010.0,5057250.0,5057300.0 | 5.06 百万 | 5.06 百万 | 5.06 百万 | 5.06 百万 | 5.06 百万 |
长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
固定资产 | 468955000.0,462595000.0,452100000.0,445966000.0,432615000.0 | 4.69 亿 | 4.63 亿 | 4.52 亿 | 4.46 亿 | 4.33 亿 |
工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
在建工程 | 7036050.0,2166150.0,3315620.0,1173920.0,2434550.0 | 7.04 百万 | 2.17 百万 | 3.32 百万 | 1.17 百万 | 2.43 百万 |
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 | 53079500.0,56675800.0,57126800.0,61203400.0,63722800.0 | 0.53 亿 | 0.57 亿 | 0.57 亿 | 0.61 亿 | 0.64 亿 |
开发支出 | 1475070.0,1279010.0,4016110.0,3201540.0,0.0 | 1.48 百万 | 1.28 百万 | 4.02 百万 | 3.2 百万 | -- |
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 | 673843.0,660250.0,584829.0,604065.0,619809.0 | 67.38 万 | 66.03 万 | 58.48 万 | 60.41 万 | 61.98 万 |
其他非流动资产 | 0.0,1000000.0,1000000.0,1000000.0,1000000.0 | -- | 100.0 万 | 100.0 万 | 100.0 万 | 100.0 万 |
负债合计 | 539784000.0,539352000.0,496693000.0,500925000.0,500840000.0 | 5.4 亿 | 5.39 亿 | 4.97 亿 | 5.01 亿 | 5.01 亿 |
流动负债 | 508784000.0,481352000.0,451693000.0,500925000.0,483749000.0 | 5.09 亿 | 4.81 亿 | 4.52 亿 | 5.01 亿 | 4.84 亿 |
短期借款 | 20000000.0,20000000.0,0.0,20000000.0,0.0 | 0.2 亿 | 0.2 亿 | -- | 0.2 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应付账款 | 66109600.0,53559600.0,51229800.0,47047300.0,43300700.0 | 0.66 亿 | 0.54 亿 | 0.51 亿 | 0.47 亿 | 0.43 亿 |
应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
预收款项 | 105048000.0,112056000.0,104902000.0,106349000.0,117006000.0 | 1.05 亿 | 1.12 亿 | 1.05 亿 | 1.06 亿 | 1.17 亿 |
应付职工薪酬 | 3339640.0,4209090.0,3314360.0,3730480.0,2684480.0 | 3.34 百万 | 4.21 百万 | 3.31 百万 | 3.73 百万 | 2.68 百万 |
应付股利 | 1260470.0,1260470.0,1260470.0,1260470.0,1260470.0 | 1.26 百万 | 1.26 百万 | 1.26 百万 | 1.26 百万 | 1.26 百万 |
应交税费 | 1166640.0,-138133.0,509828.0,122805.0,209356.0 | 1.17 百万 | (13.81 万) | 50.98 万 | 12.28 万 | 20.94 万 |
应付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他应付款 | 281149000.0,288182000.0,290357000.0,297319000.0,308702000.0 | 2.81 亿 | 2.88 亿 | 2.9 亿 | 2.97 亿 | 3.09 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 | 30000000.0,2000000.0,0.0,25000000.0,10000000.0 | 0.3 亿 | 2.0 百万 | -- | 0.25 亿 | 10.0 百万 |
其他流动负债 | 710000.0,223334.0,119333.0,96000.0,586322.0 | 71.0 万 | 22.33 万 | 11.93 万 | 9.6 万 | 58.63 万 |
非流动负债 | 31000000.0,58000000.0,45000000.0,0.0,17090800.0 | 0.31 亿 | 0.58 亿 | 0.45 亿 | -- | 0.17 亿 |
长期借款 | 31000000.0,58000000.0,45000000.0,0.0,15000000.0 | 0.31 亿 | 0.58 亿 | 0.45 亿 | -- | 0.15 亿 |
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 | 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 | 166420000.0,176581000.0,182683000.0,175284000.0,182724000.0 | 1.66 亿 | 1.77 亿 | 1.83 亿 | 1.75 亿 | 1.83 亿 |
所有者权益 | 166420000.0,176581000.0,182683000.0,175284000.0,182724000.0 | 1.66 亿 | 1.77 亿 | 1.83 亿 | 1.75 亿 | 1.83 亿 |
实收资本(或股本) | 62458000.0,62458000.0,62458000.0,62458000.0,62458000.0 | 0.62 亿 | 0.62 亿 | 0.62 亿 | 0.62 亿 | 0.62 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 | 145663000.0,145663000.0,145663000.0,145663000.0,145663000.0 | 1.46 亿 | 1.46 亿 | 1.46 亿 | 1.46 亿 | 1.46 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 | 7344610.0,7344610.0,7344610.0,7344610.0,7344610.0 | 7.34 百万 | 7.34 百万 | 7.34 百万 | 7.34 百万 | 7.34 百万 |
未分配利润 | -90417600.0,-84416500.0,-81237800.0,-91228000.0,-86833500.0 | (0.9 亿) | (0.84 亿) | (0.81 亿) | (0.91 亿) | (0.87 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 | 125048000.0,131050000.0,134228000.0,124238000.0,128633000.0 | 1.25 亿 | 1.31 亿 | 1.34 亿 | 1.24 亿 | 1.29 亿 |
少数股东权益 | 41371400.0,45531800.0,48454500.0,51045600.0,54091100.0 | 0.41 亿 | 0.46 亿 | 0.48 亿 | 0.51 亿 | 0.54 亿 |
少数股东权益 | 41371400.0,45531800.0,48454500.0,51045600.0,54091100.0 | 0.41 亿 | 0.46 亿 | 0.48 亿 | 0.51 亿 | 0.54 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 | 260456000.0,207772000.0,172196000.0,161708000.0,154160000.0 | 2.6 亿 | 2.08 亿 | 1.72 亿 | 1.62 亿 | 1.54 亿 |
+ 营业收入 | 260456000.0,207772000.0,172196000.0,161708000.0,154160000.0 | 2.6 亿 | 2.08 亿 | 1.72 亿 | 1.62 亿 | 1.54 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 | 249409000.0,206613000.0,175165000.0,170285000.0,160186000.0 | 2.49 亿 | 2.07 亿 | 1.75 亿 | 1.7 亿 | 1.6 亿 |
- 营业成本 | 155749000.0,107971000.0,79916000.0,73984800.0,73811800.0 | 1.56 亿 | 1.08 亿 | 0.8 亿 | 0.74 亿 | 0.74 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 | 1375250.0,14889.0,61506.3,48878.6,38068.5 | 1.38 百万 | 1.49 万 | 6.15 万 | 4.89 万 | 3.81 万 |
- 销售费用 | 19694700.0,19510000.0,15995600.0,20356000.0,15048400.0 | 0.2 亿 | 0.2 亿 | 0.16 亿 | 0.2 亿 | 0.15 亿 |
- 管理费用 | 55469100.0,63014200.0,63874200.0,62886500.0,63955500.0 | 0.55 亿 | 0.63 亿 | 0.64 亿 | 0.63 亿 | 0.64 亿 |
- 财务费用 | 15243300.0,15308500.0,12327300.0,9580080.0,8630490.0 | 0.15 亿 | 0.15 亿 | 0.12 亿 | 9.58 百万 | 8.63 百万 |
- 资产减值损失 | 1877100.0,794172.0,2990390.0,3428650.0,-1298400.0 | 1.88 百万 | 79.42 万 | 2.99 百万 | 3.43 百万 | (1.3 百万) |
非经营性净收益 | 5672440.0,-1508.48,-92.0,238.72,12672900.0 | 5.67 百万 | (1,508.48 元) | (92.0 元) | 238.72 元 | 0.13 亿 |
+ 公允价值变动净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 投资收益 | 5672440.0,-1508.48,-92.0,238.72,46.76 | 5.67 百万 | (1,508.48 元) | (92.0 元) | 238.72 元 | 46.76 元 |
其中:对联营合营企业的投资收益 | -7512.93,-1508.48,-92.0,238.72,46.76 | (7,512.93 元) | (1,508.48 元) | (92.0 元) | 238.72 元 | 46.76 元 |
+ 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
营业利润 | 16720200.0,1157290.0,-2968700.0,-8576430.0,6646810.0 | 0.17 亿 | 1.16 百万 | (2.97 百万) | (8.58 百万) | 6.65 百万 |
+ 营业外收入 | 2811840.0,9379370.0,9292590.0,1340900.0,1324570.0 | 2.81 百万 | 9.38 百万 | 9.29 百万 | 1.34 百万 | 1.32 百万 |
- 营业外支出 | 2807180.0,361519.0,147161.0,182780.0,547105.0 | 2.81 百万 | 36.15 万 | 14.72 万 | 18.28 万 | 54.71 万 |
其中:非流动资产处置净损失 | 2783800.0,359821.0,147161.0,179435.0,0.0 | 2.78 百万 | 35.98 万 | 14.72 万 | 17.94 万 | -- |
利润总额 | 16724900.0,10175100.0,6176730.0,-7418310.0,7424280.0 | 0.17 亿 | 0.1 亿 | 6.18 百万 | (7.42 百万) | 7.42 百万 |
- 所得税费用 | 854457.0,13592.8,75421.4,-19236.3,-15743.6 | 85.45 万 | 1.36 万 | 7.54 万 | (1.92 万) | (1.57 万) |
- 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
净利润 | 15870400.0,10161500.0,6101310.0,-7399080.0,7440020.0 | 0.16 亿 | 0.1 亿 | 6.1 百万 | (7.4 百万) | 7.44 百万 |
- 少数股东损益 | 5332860.0,4160390.0,2922630.0,2591170.0,3045500.0 | 5.33 百万 | 4.16 百万 | 2.92 百万 | 2.59 百万 | 3.05 百万 |
= 归属于母公司所有者的净利润 | 10537500.0,6001160.0,3178680.0,-9990250.0,4394530.0 | 0.11 亿 | 6.0 百万 | 3.18 百万 | (9.99 百万) | 4.39 百万 |
综合收益总额 | 15870400.0,10161500.0,6101310.0,-7399080.0,7440020.0 | 0.16 亿 | 0.1 亿 | 6.1 百万 | (7.4 百万) | 7.44 百万 |
归属于母公司所有者的综合收益总额 | 10537500.0,6001160.0,3178680.0,-9990250.0,4394530.0 | 0.11 亿 | 6.0 百万 | 3.18 百万 | (9.99 百万) | 4.39 百万 |
归属于少数股东的综合收益总额 | 5332860.0,4160390.0,2922630.0,2591170.0,3045500.0 | 5.33 百万 | 4.16 百万 | 2.92 百万 | 2.59 百万 | 3.05 百万 |
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 | 0.17,0.1,0.05,-0.16,0.07 | 0.17 元 | 0.1 元 | 0.05 元 | (0.16 元) | 0.07 元 |
稀释每股收益 | 0.17,0.1,0.05,-0.16,0.07 | 0.17 元 | 0.1 元 | 0.05 元 | (0.16 元) | 0.07 元 |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
现金的期初余额 | 199788000.0,106139000.0,87824200.0,106783000.0,114475000.0 | 2.0 亿 | 1.06 亿 | 0.88 亿 | 1.07 亿 | 1.14 亿 |
经营活动产生的现金流量净额 | 7850530.0,41698900.0,41058100.0,26976200.0,52079900.0 | 7.85 百万 | 0.42 亿 | 0.41 亿 | 0.27 亿 | 0.52 亿 |
+ 销售商品、提供劳务收到的现金 | 268702000.0,226901000.0,170816000.0,156822000.0,170562000.0 | 2.69 亿 | 2.27 亿 | 1.71 亿 | 1.57 亿 | 1.71 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 | 12678100.0,14547900.0,16585500.0,8820300.0,22662700.0 | 0.13 亿 | 0.15 亿 | 0.17 亿 | 8.82 百万 | 0.23 亿 |
+ 经营活动现金流入小计 | 281380000.0,241448000.0,187402000.0,165642000.0,193225000.0 | 2.81 亿 | 2.41 亿 | 1.87 亿 | 1.66 亿 | 1.93 亿 |
+ 购买商品、接受劳务支付的现金 | 129425000.0,70528200.0,21828800.0,9203930.0,19143300.0 | 1.29 亿 | 0.71 亿 | 0.22 亿 | 9.2 百万 | 0.19 亿 |
+ 支付给职工以及为职工支付的现金 | 47622300.0,53166500.0,56016000.0,61059400.0,60441500.0 | 0.48 亿 | 0.53 亿 | 0.56 亿 | 0.61 亿 | 0.6 亿 |
+ 支付的各项税费 | 3434010.0,1848370.0,427939.0,1229930.0,673721.0 | 3.43 百万 | 1.85 百万 | 42.79 万 | 1.23 百万 | 67.37 万 |
+ 支付其他与经营活动有关的现金 | 93047900.0,74206400.0,68070800.0,67172500.0,60886600.0 | 0.93 亿 | 0.74 亿 | 0.68 亿 | 0.67 亿 | 0.61 亿 |
+ 经营活动现金流出小计 | 273529000.0,199750000.0,146344000.0,138666000.0,141145000.0 | 2.74 亿 | 2.0 亿 | 1.46 亿 | 1.39 亿 | 1.41 亿 |
投资活动产生的现金流量净额 | -44942600.0,-52636200.0,23537800.0,-16390700.0,-9620510.0 | (0.45 亿) | (0.53 亿) | 0.24 亿 | (0.16 亿) | (9.62 百万) |
+ 收回投资收到的现金 | 700000.0,0.0,0.0,0.0,0.0 | 70.0 万 | -- | -- | -- | -- |
+ 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 | 126136.0,57580.9,64109.3,14831.0,73174.3 | 12.61 万 | 5.76 万 | 6.41 万 | 1.48 万 | 7.32 万 |
+ 处置子公司及其他营业单位收到的现金净额 | 7715460.0,0.0,0.0,0.0,0.0 | 7.72 百万 | -- | -- | -- | -- |
+ 收到其他与投资活动有关的现金 | 736762.0,163747000.0,69044700.0,0.0,2363230.0 | 73.68 万 | 1.64 亿 | 0.69 亿 | -- | 2.36 百万 |
=> 投资活动现金流入小计 | 9278360.0,163805000.0,69108800.0,14831.0,2436400.0 | 9.28 百万 | 1.64 亿 | 0.69 亿 | 1.48 万 | 2.44 百万 |
- 购建固定资产、无形资产和其他长期资产支付的现金 | 50298200.0,19441000.0,12571000.0,16405500.0,12056900.0 | 0.5 亿 | 0.19 亿 | 0.13 亿 | 0.16 亿 | 0.12 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 | 3922770.0,197000000.0,33000000.0,0.0,0.0 | 3.92 百万 | 1.97 亿 | 0.33 亿 | -- | -- |
=> 投资活动现金流出小计 | 54221000.0,216441000.0,45571000.0,16405500.0,12056900.0 | 0.54 亿 | 2.16 亿 | 0.46 亿 | 0.16 亿 | 0.12 亿 |
筹资活动产生的现金流量净额 | -56557000.0,-7377270.0,-45637600.0,-2892680.0,-21415200.0 | (0.57 亿) | (7.38 百万) | (0.46 亿) | (2.89 百万) | (0.21 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 | 20000000.0,80000000.0,0.0,20000000.0,30000000.0 | 0.2 亿 | 0.8 亿 | -- | 0.2 亿 | 0.3 亿 |
+ 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 | 20000000.0,80000000.0,0.0,20000000.0,30000000.0 | 0.2 亿 | 0.8 亿 | -- | 0.2 亿 | 0.3 亿 |
- 偿还债务支付的现金 | 57000000.0,81000000.0,35000000.0,20000000.0,50000000.0 | 0.57 亿 | 0.81 亿 | 0.35 亿 | 0.2 亿 | 0.5 亿 |
- 分配股利、利润或偿付利息支付的现金 | 7457040.0,6377270.0,5327600.0,2892680.0,1415230.0 | 7.46 百万 | 6.38 百万 | 5.33 百万 | 2.89 百万 | 1.42 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 | 12100000.0,0.0,5310000.0,0.0,0.0 | 0.12 亿 | -- | 5.31 百万 | -- | -- |
=> 筹资活动现金流出小计 | 76557000.0,87377300.0,45637600.0,22892700.0,51415200.0 | 0.77 亿 | 0.87 亿 | 0.46 亿 | 0.23 亿 | 0.51 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) | -93649100.0,-18314600.0,18958400.0,7692790.0,21044200.0 | (0.94 亿) | (0.18 亿) | 0.19 亿 | 7.69 百万 | 0.21 亿 |
现金的期末余额 | 106139000.0,87824200.0,106783000.0,114475000.0,135519000.0 | 1.06 亿 | 0.88 亿 | 1.07 亿 | 1.14 亿 | 1.36 亿 |