祥源文化
600576
浙江
民营

浙江祥源文化股份有限公司

动漫创作、动漫衍生品研发生产、互联网金融、游戏、电竞等

成立: 2000-03-28 上市: 2003-02-20

过热
¥4.21
PE:30.36   PB:1.40
主板
 
2019年02月15日 15:30
总市值:26.1亿   流通市值:22.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.5,-189.0,5.5,14.2,11.7
11.7 %
X0.10,0.02,0.28,0.37,0.39
0.39 次
X2.22,2.30,2.53,2.47,2.56,2.26,2.30,2.23,2.71,2.88,2.87
2.87 元
X1.33,1.25,1.11,1.06,1.11
1.11 倍
X30倍=高点: ¥4.36
20倍=常态: ¥2.91
10倍=低点: ¥1.45
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): 57.6

(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!而且现金比率偏低!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 2171 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 44 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
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

"无保留."(基本反映事实)

by 朱伟 , 唐吉鸿 @立信会计师事务所

CBS(财报评分): 44.2

(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.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 12300 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 239 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 0.06 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

"无保留."(基本反映事实)

by 朱伟 , 唐吉鸿 @立信会计师事务所

CBS(财报评分): 52.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 410 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 28 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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

"无保留."(基本反映事实)

by 谢贤庆 , 张滨滨 @中汇会计师事务所

CBS(财报评分): 65.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!基本无存货,产品火爆.做一轮生意要 119 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.17 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

"无保留带解释性说明!"(有点问题)

by 杨滢 , 张立 @上会会计师事务所

CBS(财报评分): 71.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!基本无存货,产品火爆.做一轮生意要 113 天.
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.14 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

"无保留."(基本反映事实)

by 杨滢 , 张立 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
718185000.0,647183000.0,1922170000.0,1952210000.0,2085420000.0
资产
现金与约当现金(%)12.6/10012.60.5/1000.57.6/1007.619.1/10019.131.5/10031.5
应收款项(%)0.0/1000.00.0/1000.012.8/10012.811.7/10011.712.9/10012.9
存货(%)45.7/10045.750.3/10050.30.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.0/1000.08.6/1008.62.4/1002.48.0/1008.01.0/1001.0
流动资产(%)63.7/10063.761.5/10061.540.2/10040.242.9/10042.950.5/10050.5
商誉(%)5.7/1005.76.3/1006.353.3/10053.351.1/10051.145.2/10045.2
非流动资产(%)36.3/10036.338.5/10038.559.8/10059.857.1/10057.149.5/10049.5
176549000.0,128489000.0,183580000.0,109587000.0,206860000.0
负债
应付款项(%)3.0/1003.01.9/1001.94.2/1004.22.0/1002.01.5/1001.5
流动负债(%)19.7/10019.714.4/10014.49.4/1009.45.5/1005.56.8/1006.8
非流动负债(%)4.9/1004.95.4/1005.40.2/1000.20.1/1000.13.2/1003.2
718185000.0,647183000.0,1922170000.0,1952210000.0,2085420000.0
股权
股东权益(%)75.4/10075.480.1/10080.190.4/10090.494.4/10094.490.1/10090.1
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(%)24.6,19.9,9.6,5.6,9.924.619.99.65.69.9
长期资金占重资产比率(%)493.5,702.6,11051.0,13406.2,15389.9493.5702.611051.013406.215389.9
偿债能力流动比率(%)323.3,426.4,427.3,776.0,747.1323.3426.4427.3776.0747.1
速动比率(%)91.1,77.0,412.6,714.6,698.991.177.0412.6714.6698.9
运营能力应收款项周转率(次/年)269.9,1185.9,2.9,3.0,3.2269.91185.92.93.03.2
应收款项周转天数(天)1.3,0.3,122.3,119.0,113.21.30.3122.3119.0113.2
存货周转率(次/年)0.2,0.0,1.2,863.1,3380.60.20.01.2863.13380.6
存货周转天数(天)2170.4,12299.9,288.5,0.4,0.12170.412299.9288.50.40.1
固定资产周转率(次/年)0.7,0.2,22.9,52.1,62.70.70.222.952.162.7
完整生意周期(天)2171.7,12300.2,410.9,119.4,113.32171.712300.2410.9119.4113.3
应付款项周转天数(天)241.3,640.0,83.3,48.3,25.1241.3640.083.348.325.1
缺钱天数(天)1930.4,11660.2,327.6,71.1,88.21930.411660.2327.671.188.2
总资产周转率(次/年)0.1,0.02,0.28,0.37,0.390.100.020.280.370.39
盈利能力ROA=资产收益率(%)0.3,-3.3,1.5,5.2,4.60.3-3.31.55.24.6
ROE=净资产收益率(%)1.7,-2.9,2.5,6.1,4.91.7-2.92.56.14.9
税前纯益占实收资本(%)3.5,-9.8,6.6,19.4,16.63.5-9.86.619.416.6
毛利率(%)26.0,19.8,43.7,36.8,35.826.019.843.736.835.8
营业利润率(%)9.7,-226.4,9.9,16.0,6.59.7-226.49.916.06.5
净利率(%)3.5,-189.0,5.5,14.2,11.73.5-189.05.514.211.7
营业费用率(%)44.0,239.8,28.6,20.1,18.644.0239.828.620.118.6
经营安全边际率(%)37.2,-1145.8,22.7,43.5,18.237.2-1145.822.743.518.2
EPS=基本每股收益(元)0.04,-0.06,0.05,0.17,0.140.04-0.060.050.170.14
成长能力营收增长率(%)288.5,-85.1,2930.6,98.2,10.4288.5-85.12930.698.210.4
营业利润增长率(%)-114.7,-448.3,-232.7,219.9,-55.1-114.7-448.3-232.7219.9-55.1
净资本增长率(%)-6.7,-4.2,235.2,6.0,2.0-6.7-4.2235.26.02.0
现金流量现金流量比率(%)7.7,-42.9,18.6,-4.8,45.37.7-42.918.6-4.845.3
现金流量允当比率(%)403.6,46.3,-19.8,18.4,-25.8403.646.3-19.818.4-25.8
现金再投资比率(%)1.1,-7.7,1.8,-0.3,3.31.1-7.71.8-0.33.3
现金流量表
20132014201520162017
期初现金
76580200.0,45444300.0,3060530.0,118995000.0,367834000.00.77 亿0.45 亿3.06 百万1.19 亿3.68 亿
+ 营业活动现金流量
(from 损益表)
10960600.0,-40015700.0,33547000.0,-5219180.0,63840400.00.11 亿(0.4 亿)0.34 亿(5.22 百万)0.64 亿
+ 投资活动现金流量
(from 资产负债表左)
52522600.0,15426800.0,-255573000.0,254059000.0,121042000.00.53 亿0.15 亿(2.56 亿)2.54 亿1.21 亿
+ 融资活动现金流量
(from 资产负债表右)
-94619100.0,-17794900.0,337960000.0,0.0,100402000.0(0.95 亿)(0.18 亿)3.38 亿0.0 元1.0 亿
期末现金
45444300.0,3060530.0,118995000.0,367834000.0,653119000.00.45 亿3.06 百万1.19 亿3.68 亿6.53 亿
自由现金流(FCF)
-18720800.0,-44655700.0,-8277980.0,-27611700.0,44655700.0(0.19 亿)(0.45 亿)(8.28 百万)(0.28 亿)0.45 亿
资产负债表
年份->趋势20132014201520162017
资产总计718185000.0,647183000.0,1922170000.0,1952210000.0,2085420000.07.18 亿6.47 亿19.22 亿19.52 亿20.85 亿
   流动资产457696000.0,397958000.0,771997000.0,837515000.0,1053270000.04.58 亿3.98 亿7.72 亿8.38 亿10.53 亿
      货币资金45444300.0,3060530.0,118995000.0,367834000.0,653119000.00.45 亿3.06 百万1.19 亿3.68 亿6.53 亿
      交易性金融资产44786600.0,0.0,26464700.0,5966340.0,2996730.00.45 亿--0.26 亿5.97 百万3.0 百万
      应收票据0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
      应收利息0.0,0.0,20137.0,74764.2,29036.6----2.01 万7.48 万2.9 万
      应收股利0.0,0.0,0.0,0.0,14790000.0------0.0 元0.15 亿
      应收账款10224.5,9901.63,245778000.0,228152000.0,269872000.01.02 万9,901.63 元2.46 亿2.28 亿2.7 亿
      其他应收款38665600.0,13106000.0,307131000.0,12279200.0,24364500.00.39 亿0.13 亿3.07 亿0.12 亿0.24 亿
      预付款项232271.0,349890.0,25740400.0,66152700.0,67889100.023.23 万34.99 万0.26 亿0.66 亿0.68 亿
      存货328557000.0,325746000.0,910244.0,139909.0,160966.03.29 亿3.26 亿91.02 万13.99 万16.1 万
      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------0.0 元0.0 元
      其他流动资产0.0,55685300.0,46958400.0,156916000.0,20050100.0--0.56 亿0.47 亿1.57 亿0.2 亿
   非流动资产260490000.0,249225000.0,1150170000.0,1114700000.0,1032150000.02.6 亿2.49 亿11.5 亿11.15 亿10.32 亿
      可供出售金融资产0.0,15000000.0,16250000.0,16250000.0,15000000.0--0.15 亿0.16 亿0.16 亿0.15 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
      投资性房地产6404200.0,25205800.0,0.0,0.0,0.06.4 百万0.25 亿--0.0 元0.0 元
      长期股权投资26910000.0,10152800.0,1972070.0,2233270.0,1880440.00.27 亿0.1 亿1.97 百万2.23 百万1.88 百万
      长期应收款0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
      固定资产112155000.0,77983600.0,15758900.0,13757000.0,12634600.01.12 亿0.78 亿0.16 亿0.14 亿0.13 亿
      工程物资0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
      在建工程4685960.0,850260.0,0.0,0.0,0.04.69 百万85.03 万--0.0 元0.0 元
      固定资产清理0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
      生产性生物资产0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
      油气资产0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
      无形资产27994900.0,25605800.0,46400600.0,51397100.0,38695500.00.28 亿0.26 亿0.46 亿0.51 亿0.39 亿
      开发支出0.0,0.0,0.0,0.0,3613800.0------0.0 元3.61 百万
      商誉40664400.0,40664400.0,1024820000.0,996974000.0,942326000.00.41 亿0.41 亿10.25 亿9.97 亿9.42 亿
      长期待摊费用21154100.0,24034300.0,1034050.0,5794520.0,6778870.00.21 亿0.24 亿1.03 百万5.79 百万6.78 百万
      递延所得税资产8120140.0,7387320.0,2365320.0,2105720.0,2128540.08.12 百万7.39 百万2.37 百万2.11 百万2.13 百万
      其他非流动资产12400600.0,22340600.0,41574400.0,26186600.0,9096070.00.12 亿0.22 亿0.42 亿0.26 亿9.1 百万
负债合计176549000.0,128489000.0,183580000.0,109587000.0,206860000.01.77 亿1.28 亿1.84 亿1.1 亿2.07 亿
   流动负债141549000.0,93327600.0,180654000.0,107925000.0,140974000.01.42 亿0.93 亿1.81 亿1.08 亿1.41 亿
      短期借款15000000.0,0.0,0.0,0.0,0.00.15 亿----0.0 元0.0 元
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,7932380.0,0.0,0.0----7.93 百万0.0 元0.0 元
      应付票据0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
      应付账款21460800.0,12119500.0,80871300.0,39022900.0,30917300.00.21 亿0.12 亿0.81 亿0.39 亿0.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24769.3,7394860.0,1801960.0,14375900.0,1062050.02.48 万7.39 百万1.8 百万0.14 亿1.06 百万
      应付职工薪酬461406.0,666264.0,5391200.0,7656710.0,6658000.046.14 万66.63 万5.39 百万7.66 百万6.66 百万
      应付股利0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
      应交税费40482700.0,31221900.0,44712000.0,26288600.0,21065300.00.4 亿0.31 亿0.45 亿0.26 亿0.21 亿
      应付利息567507.0,67506.9,0.0,0.0,0.056.75 万6.75 万--0.0 元0.0 元
      其他应付款63552000.0,41857600.0,36024300.0,12502400.0,22457300.00.64 亿0.42 亿0.36 亿0.13 亿0.22 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0.0,0.0,0.0,0.0,0.0------0.0 元--
      其他流动负债0.0,0.0,3920470.0,8078370.0,58813900.0----3.92 百万8.08 百万0.59 亿
   非流动负债35000000.0,35161200.0,2926700.0,1662520.0,65885900.00.35 亿0.35 亿2.93 百万1.66 百万0.66 亿
      长期借款35000000.0,35000000.0,0.0,0.0,0.00.35 亿0.35 亿--0.0 元--
      应付债券0.0,0.0,0.0,0.0,0.0------0.0 元--
      长期应付款0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
      专项应付款0.0,0.0,0.0,0.0,0.0------0.0 元--
      预计负债0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
      递延所得税负债0.0,161221.0,2801700.0,1662520.0,724477.0--16.12 万2.8 百万1.66 百万72.45 万
      其他非流动负债0.0,0.0,0.0,0.0,64561400.0------0.0 元0.65 亿
所有者权益合计541636000.0,518694000.0,1738590000.0,1842630000.0,1878560000.05.42 亿5.19 亿17.39 亿18.43 亿18.79 亿
   所有者权益541636000.0,518694000.0,1738590000.0,1842630000.0,1878560000.05.42 亿5.19 亿17.39 亿18.43 亿18.79 亿
      实收资本(或股本)218093000.0,218093000.0,634969000.0,634969000.0,655302000.02.18 亿2.18 亿6.35 亿6.35 亿6.55 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0--------0.0 元
      其中:永续债0.0,0.0,0.0,0.0,0.0--------0.0 元
      资本公积金305131000.0,305131000.0,1093960000.0,1094260000.0,1196040000.03.05 亿3.05 亿10.94 亿10.94 亿11.96 亿
      减:库存股0.0,0.0,0.0,0.0,162776000.0------0.0 元1.63 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
      专项储备2767500.0,2376080.0,0.0,0.0,0.02.77 百万2.38 百万--0.0 元--
      盈余公积45910400.0,45910400.0,45910400.0,45910400.0,45910400.00.46 亿0.46 亿0.46 亿0.46 亿0.46 亿
      未分配利润-70588400.0,-84755700.0,-57146000.0,51619100.0,143035000.0(0.71 亿)(0.85 亿)(0.57 亿)0.52 亿1.43 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0------0.0 元--
      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501314000.0,486755000.0,1717690000.0,1826760000.0,1877510000.05.01 亿4.87 亿17.18 亿18.27 亿18.78 亿
      少数股东权益40322600.0,31939100.0,20899400.0,15870200.0,1057930.00.4 亿0.32 亿0.21 亿0.16 亿1.06 百万
      少数股东权益40322600.0,31939100.0,20899400.0,15870200.0,1057930.00.4 亿0.32 亿0.21 亿0.16 亿1.06 百万
      其他权益工具0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
利润表
年份->趋势20132014201520162017
营业总收入80037600.0,11933300.0,361647000.0,716918000.0,791712000.00.8 亿0.12 亿3.62 亿7.17 亿7.92 亿
 + 营业收入80037600.0,11933300.0,361647000.0,716918000.0,791712000.00.8 亿0.12 亿3.62 亿7.17 亿7.92 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
 + 已赚保费0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本100464000.0,39115100.0,326294000.0,615162000.0,758826000.01.0 亿0.39 亿3.26 亿6.15 亿7.59 亿
 - 营业成本59210500.0,9575220.0,203773000.0,453198000.0,508573000.00.59 亿9.58 百万2.04 亿4.53 亿5.09 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0------0.0 元--
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加4883750.0,199980.0,1837190.0,2387050.0,2194500.04.88 百万20.0 万1.84 百万2.39 百万2.19 百万
 - 销售费用804948.0,0.0,26862000.0,31507700.0,25465900.080.49 万--0.27 亿0.32 亿0.25 亿
 - 管理费用32829200.0,26094600.0,74869400.0,112659000.0,121826000.00.33 亿0.26 亿0.75 亿1.13 亿1.22 亿
 - 财务费用1610900.0,2518280.0,1692340.0,-184407.0,-373370.01.61 百万2.52 百万1.69 百万(18.44 万)(37.34 万)
 - 资产减值损失1124480.0,726971.0,17260600.0,15595500.0,101140000.01.12 百万72.7 万0.17 亿0.16 亿1.01 亿
非经营性净收益28183000.0,161870.0,497347.0,12915800.0,18637600.00.28 亿16.19 万49.73 万0.13 亿0.19 亿
 + 公允价值变动净收益1024680.0,11903100.0,-5672580.0,6560940.0,-2984920.01.02 百万0.12 亿(5.67 百万)6.56 百万(2.98 百万)
 + 投资收益27158300.0,-11741200.0,6169920.0,6354880.0,21002400.00.27 亿(0.12 亿)6.17 百万6.35 百万0.21 亿
   其中:对联营合营企业的投资收益0.0,0.0,-667891.0,261200.0,0.0----(66.79 万)26.12 万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
营业利润7756700.0,-27019900.0,35850300.0,114671000.0,51523000.07.76 百万(0.27 亿)0.36 亿1.15 亿0.52 亿
 + 营业外收入3600.0,5708630.0,6626700.0,9103330.0,57740200.03,600.0 元5.71 百万6.63 百万9.1 百万0.58 亿
 - 营业外支出223374.0,10238.5,690435.0,532200.0,461385.022.34 万1.02 万69.04 万53.22 万46.14 万
   其中:非流动资产处置净损失91829.3,0.0,426600.0,437390.0,0.09.18 万--42.66 万43.74 万--
利润总额7536930.0,-21321500.0,41786500.0,123242000.0,108802000.07.54 百万(0.21 亿)0.42 亿1.23 亿1.09 亿
 - 所得税费用4733980.0,1229200.0,21876900.0,21606200.0,16380600.04.73 百万1.23 百万0.22 亿0.22 亿0.16 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润2802950.0,-22550700.0,19909600.0,101636000.0,92421300.02.8 百万(0.23 亿)0.2 亿1.02 亿0.92 亿
 - 少数股东损益-5528720.0,-8383430.0,-7700130.0,-7128850.0,1005490.0(5.53 百万)(8.38 百万)(7.7 百万)(7.13 百万)1.01 百万
 = 归属于母公司所有者的净利润8331680.0,-14167300.0,27609800.0,108765000.0,91415800.08.33 百万(0.14 亿)0.28 亿1.09 亿0.91 亿
综合收益总额2802950.0,-22550700.0,19909600.0,101636000.0,92421300.02.8 百万(0.23 亿)0.2 亿1.02 亿0.92 亿
 归属于母公司所有者的综合收益总额8331680.0,-14167300.0,27609800.0,108765000.0,91415800.08.33 百万(0.14 亿)0.28 亿1.09 亿0.91 亿
 归属于少数股东的综合收益总额-5528720.0,-8383430.0,-7700130.0,-7128850.0,1005490.0(5.53 百万)(8.38 百万)(7.7 百万)(7.13 百万)1.01 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0------0.0 元0.0 元
 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------0.0 元0.0 元
 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------0.0 元0.0 元
每股收益
 基本每股收益0.04,-0.06,0.05,0.17,0.140.04 元(0.06 元)0.05 元0.17 元0.14 元
 稀释每股收益0.04,-0.06,0.05,0.17,0.140.04 元(0.06 元)0.05 元0.17 元0.14 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额76580200.0,45444300.0,3060530.0,118995000.0,367834000.00.77 亿0.45 亿3.06 百万1.19 亿3.68 亿
经营活动产生的现金流量净额10960600.0,-40015700.0,33547000.0,-5219180.0,63840400.00.11 亿(0.4 亿)0.34 亿(5.22 百万)0.64 亿
 + 销售商品、提供劳务收到的现金48190600.0,19703200.0,271651000.0,797080000.0,752316000.00.48 亿0.2 亿2.72 亿7.97 亿7.52 亿
 + 收到的税费返还0.0,0.0,0.0,588070.0,813172.0------58.81 万81.32 万
 + 收到其他与经营活动有关的现金46231500.0,1459420.0,9841110.0,44218000.0,144711000.00.46 亿1.46 百万9.84 百万0.44 亿1.45 亿
 + 经营活动现金流入小计94422100.0,21162600.0,281492000.0,841886000.0,897841000.00.94 亿0.21 亿2.81 亿8.42 亿8.98 亿
 + 购买商品、接受劳务支付的现金36207600.0,33225900.0,171154000.0,610581000.0,598816000.00.36 亿0.33 亿1.71 亿6.11 亿5.99 亿
 + 支付给职工以及为职工支付的现金11296700.0,6051280.0,28884200.0,66350100.0,56816300.00.11 亿6.05 百万0.29 亿0.66 亿0.57 亿
 + 支付的各项税费12450200.0,11284800.0,9023230.0,59445600.0,36393400.00.12 亿0.11 亿9.02 百万0.59 亿0.36 亿
 + 支付其他与经营活动有关的现金23507000.0,10616300.0,38884100.0,110728000.0,141974000.00.24 亿0.11 亿0.39 亿1.11 亿1.42 亿
 + 经营活动现金流出小计83461500.0,61178300.0,247945000.0,847105000.0,834000000.00.83 亿0.61 亿2.48 亿8.47 亿8.34 亿
投资活动产生的现金流量净额52522600.0,15426800.0,-255573000.0,254059000.0,121042000.00.53 亿0.15 亿(2.56 亿)2.54 亿1.21 亿
 + 收回投资收到的现金296435000.0,113093000.0,222526000.0,105358000.0,71307.02.96 亿1.13 亿2.23 亿1.05 亿7.13 万
 + 取得投资收益收到的现金3763830.0,426795.0,156245.0,6705860.0,11673200.03.76 百万42.68 万15.62 万6.71 百万0.12 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0.0,32966200.0,174539.0,6271.0,10367100.0--0.33 亿17.45 万6,271.0 元0.1 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,64435800.0,0.0,-7252370.0----0.64 亿0.0 元(7.25 百万)
 + 收到其他与投资活动有关的现金0.0,0.0,21290000.0,431081000.0,2992880000.0----0.21 亿4.31 亿29.93 亿
 => 投资活动现金流入小计300198000.0,146486000.0,308583000.0,543151000.0,3007740000.03.0 亿1.46 亿3.09 亿5.43 亿30.08 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金29681400.0,4640020.0,41825000.0,22392500.0,19184700.00.3 亿4.64 百万0.42 亿0.22 亿0.19 亿
 - 投资支付的现金200165000.0,126419000.0,223891000.0,14300000.0,0.02.0 亿1.26 亿2.24 亿0.14 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,259189000.0,9000000.0,0.0----2.59 亿9.0 百万--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0------0.0 元--
 - 支付其他与投资活动有关的现金17829300.0,0.0,39250800.0,243400000.0,2867520000.00.18 亿--0.39 亿2.43 亿28.68 亿
 => 投资活动现金流出小计247676000.0,131059000.0,564156000.0,289093000.0,2886700000.02.48 亿1.31 亿5.64 亿2.89 亿28.87 亿
筹资活动产生的现金流量净额-94619100.0,-17794900.0,337960000.0,0.0,100402000.0(0.95 亿)(0.18 亿)3.38 亿0.0 元1.0 亿
 + 吸收投资收到的现金0.0,0.0,299839000.0,0.0,107602000.0----3.0 亿0.0 元1.08 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,900000.0,0.0,0.0----90.0 万0.0 元--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0------0.0 元--
 + 取得借款收到的现金73907100.0,0.0,0.0,0.0,0.00.74 亿----0.0 元--
 + 收到其他与筹资活动有关的现金0.0,0.0,44111700.0,0.0,600000.0----0.44 亿0.0 元60.0 万
 => 筹资活动现金流入小计73907100.0,0.0,343950000.0,0.0,108202000.00.74 亿--3.44 亿0.0 元1.08 亿
 - 偿还债务支付的现金73907100.0,15000000.0,0.0,0.0,0.00.74 亿0.15 亿--0.0 元--
 - 分配股利、利润或偿付利息支付的现金4619100.0,2794890.0,2040430.0,0.0,0.04.62 百万2.79 百万2.04 百万0.0 元--
 - 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------0.0 元--
 - 支付其他与筹资活动有关的现金90000000.0,0.0,3949570.0,0.0,7800000.00.9 亿--3.95 百万0.0 元7.8 百万
 => 筹资活动现金流出小计168526000.0,17794900.0,5990000.0,0.0,7800000.01.69 亿0.18 亿5.99 百万0.0 元7.8 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------0.0 元--
= 现金及现金等价物净增加额(净现金流)-31135900.0,-42383800.0,115934000.0,248839000.0,285285000.0(0.31 亿)(0.42 亿)1.16 亿2.49 亿2.85 亿
现金的期末余额45444300.0,3060530.0,118995000.0,367834000.0,653119000.00.45 亿3.06 百万1.19 亿3.68 亿6.53 亿

动态
暂时还有没有动态