危险
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主板2019年02月20日 15:30
总市值：
0.0亿 流通市值：0.0亿| 净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
| 3.9,-203.2,--,--,-- -- % | X | 0.42,0.13,--,--,-- -- 次 | X | 0.05,0.42,-2.21,-1.90,0.24,0.34,0.40,-2.00,2.39,, 元 | X | 6.15,-0.33,2.17,, 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): 41.6
(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.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!货卖的很快,口碑好.做一轮生意要 298 天.好在现金还算充足! |
| 盈利能力 | 生意很艰辛,费用率 16 个点.税后利润一般,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 0.06 元钱! |
| 财务结构 | 杠杆过大,风险偏高!长期资金源源不绝! |
| 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 |
|
CBS(财报评分): 22.8
(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!货卖的很快,口碑好.做一轮生意要 128 天.缺钱天数仅为 14 天. |
| 盈利能力 | 生意很难做,费用率 67 个点.这个生意赚不到钱!上帝都想投资的好生意!每股在去年赔了 0.52 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): 38.2
(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!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦! |
| 盈利能力 | 生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,股东在亏钱!每股在去年赔了 0.12 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): 21.6
(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!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦! |
| 盈利能力 | 生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 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): 21.6
(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!无需存货!做一轮生意要 0 天.缺钱天数为 0 天,不需要资金就可以做生意哦! |
| 盈利能力 | 生意很难做,费用率 0 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股在去年赔了 -0.0 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(%) | 21.5/10021.5 | 0.0/1000.0 | 0.0/1000.0 | --/100-- | --/100-- |
| 应收款项(%) | 3.1/1003.1 | 8.5/1008.5 | 0.0/1000.0 | --/100-- | --/100-- | |
| 存货(%) | 0.8/1000.8 | 0.0/1000.0 | 0.0/1000.0 | --/100-- | --/100-- | |
| 其他流动资产(%) | 1.0/1001.0 | 2.9/1002.9 | 0.4/1000.4 | --/100-- | --/100-- | |
| 流动资产(%) | 83.9/10083.9 | 15.7/10015.7 | 0.9/1000.9 | --/100-- | --/100-- | |
| 商誉(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | --/100-- | --/100-- | |
| 非流动资产(%) | 16.1/10016.1 | 84.3/10084.3 | 99.1/10099.1 | --/100-- | --/100-- | |
负债 | 应付款项(%) | 4.7/1004.7 | 0.0/1000.0 | 0.0/1000.0 | --/100-- | --/100-- |
| 流动负债(%) | 83.7/10083.7 | 400.0/100400.0 | 53.6/10053.6 | --/100-- | --/100-- | |
| 非流动负债(%) | 0.0/1000.0 | 2.6/1002.6 | 0.3/1000.3 | --/100-- | --/100-- | |
股权 | 股东权益(%) | 16.3/10016.3 | -302.6/100-302.6 | 46.1/10046.1 | --/100-- | --/100-- |
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(%) | 83.7,402.6,53.9,0.0,0.0 | 83.7 | 402.6 | 53.9 | -- | -- |
| 长期资金占重资产比率(%) | 5960.9,-1040780.0,514817.0,0.0,0.0 | 5960.9 | -1040780.0 | 514817.0 | -- | -- | |
| 偿债能力 | 流动比率(%) | 100.2,3.9,1.6,0.0,0.0 | 100.2 | 3.9 | 1.6 | -- | -- |
| 速动比率(%) | 47.5,3.9,1.6,0.0,0.0 | 47.5 | 3.9 | 1.6 | -- | -- | |
| 运营能力 | 应收款项周转率(次/年) | 1.3,3.3,0.0,0.0,0.0 | 1.3 | 3.3 | -- | -- | -- |
| 应收款项周转天数(天) | 285.2,107.8,0.0,0.0,0.0 | 285.2 | 107.8 | -- | -- | -- | |
| 存货周转率(次/年) | 26.2,17.7,0.0,0.0,0.0 | 26.2 | 17.7 | -- | -- | -- | |
| 存货周转天数(天) | 13.7,20.3,0.0,0.0,0.0 | 13.7 | 20.3 | -- | -- | -- | |
| 固定资产周转率(次/年) | 153.1,1356.3,0.0,0.0,0.0 | 153.1 | 1356.3 | -- | -- | -- | |
| 完整生意周期(天) | 298.9,128.1,0.0,0.0,0.0 | 298.9 | 128.1 | 0.0 | 0.0 | 0.0 | |
| 应付款项周转天数(天) | 51.0,113.7,0.0,0.0,0.0 | 51.0 | 113.7 | -- | -- | -- | |
| 缺钱天数(天) | 247.9,14.4,0.0,0.0,0.0 | 247.9 | 14.4 | -- | -- | -- | |
| 总资产周转率(次/年) | 0.42,0.13,0.0,0.0,0.0 | 0.42 | 0.13 | -- | -- | -- | |
| 盈利能力 | ROA=资产收益率(%) | 1.6,-27.0,-4.0,0.0,0.0 | 1.6 | -27.0 | -4.0 | -- | -- |
| ROE=净资产收益率(%) | 17.2,64.8,-59.8,0.0,0.0 | 17.2 | 64.8 | -59.8 | -- | -- | |
| 税前纯益占实收资本(%) | 4.8,-51.9,-11.7,0.0,0.0 | 4.8 | -51.9 | -11.7 | -- | -- | |
| 毛利率(%) | 18.8,6.7,0.0,0.0,0.0 | 18.8 | 6.7 | -- | -- | -- | |
| 营业利润率(%) | -1.8,-201.5,0.0,0.0,0.0 | -1.8 | -201.5 | -- | -- | -- | |
| 净利率(%) | 3.9,-203.2,0.0,0.0,0.0 | 3.9 | -203.2 | -- | -- | -- | |
| 营业费用率(%) | 16.3,67.8,0.0,0.0,0.0 | 16.3 | 67.8 | -- | -- | -- | |
| 经营安全边际率(%) | -9.8,-3005.3,0.0,0.0,0.0 | -9.8 | -3005.3 | -- | -- | -- | |
| EPS=基本每股收益(元) | 0.06,-0.52,-0.12,0.0,0.0 | 0.06 | -0.52 | -0.12 | 0.00 | 0.00 | |
| 成长能力 | 营收增长率(%) | 32.6,-80.8,-100.0,0.0,0.0 | 32.6 | -80.8 | -100.0 | -- | -- |
| 营业利润增长率(%) | -130.0,2000.1,-79.3,-100.0,0.0 | -130.0 | 2000.1 | -79.3 | -100.0 | -- | |
| 净资本增长率(%) | 4.8,-481.7,-222.1,-100.0,0.0 | 4.8 | -481.7 | -222.1 | -100.0 | -- | |
| 现金流量 | 现金流量比率(%) | 24.5,-9.3,0.0,0.0,0.0 | 24.5 | -9.3 | 0.0 | -- | -- |
| 现金流量允当比率(%) | -7850.0,30135.4,28344.8,-551.9,-1098.8 | -7850.0 | 30135.4 | 28344.8 | -551.9 | -1098.8 | |
| 现金再投资比率(%) | 125.4,12.4,0.0,0.0,0.0 | 125.4 | 12.4 | 0.0 | -- | -- |
现金流量表
| 2013 | 2014 | 2015 | 2016 | 2017 | ||
|---|---|---|---|---|---|---|
| 期初现金 | 0.12 亿 | 1.3 亿 | 4.48 万 | 0.0 元 | 0.0 元 | |
| + 营业活动现金流量 (from 损益表) | 1.24 亿 | (0.46 亿) | 9.93 万 | 0.0 元 | 0.0 元 | |
| + 投资活动现金流量 (from 资产负债表左) | (2.3 百万) | (0.92 亿) | (6.73 万) | 0.0 元 | 0.0 元 | |
| + 融资活动现金流量 (from 资产负债表右) | (3.42 百万) | 8.0 百万 | 0.0 元 | 0.0 元 | 0.0 元 | |
| 期末现金 | 1.3 亿 | 4.48 万 | 7.68 万 | 0.0 元 | 0.0 元 | |
| 自由现金流(FCF) | 1.22 亿 | (0.46 亿) | 3.2 万 | 0.0 元 | 0.0 元 |
资产负债表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 资产总计 | 607054000.0,124465000.0,998389000.0,0.0,0.0 | 6.07 亿 | 1.24 亿 | 9.98 亿 | -- | -- |
| 流动资产 | 509317000.0,19483200.0,8689250.0,0.0,0.0 | 5.09 亿 | 0.19 亿 | 8.69 百万 | -- | -- |
| 货币资金 | 130325000.0,44757.3,76756.2,0.0,0.0 | 1.3 亿 | 4.48 万 | 7.68 万 | -- | -- |
| 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 | 18549100.0,10593300.0,0.0,0.0,0.0 | 0.19 亿 | 0.11 亿 | -- | -- | -- |
| 其他应收款 | 86324200.0,5209430.0,4788310.0,0.0,0.0 | 0.86 亿 | 5.21 百万 | 4.79 百万 | -- | -- |
| 预付款项 | 262625000.0,7700.0,64000.0,0.0,0.0 | 2.63 亿 | 7,700.0 元 | 6.4 万 | -- | -- |
| 存货 | 5123030.0,0.0,0.0,0.0,0.0 | 5.12 百万 | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| 其他流动资产 | 6370800.0,3627960.0,3760180.0,0.0,0.0 | 6.37 百万 | 3.63 百万 | 3.76 百万 | -- | -- |
| 非流动资产 | 97736800.0,104982000.0,989699000.0,0.0,0.0 | 0.98 亿 | 1.05 亿 | 9.9 亿 | -- | -- |
| 可供出售金融资产 | 0.0,44650000.0,44650000.0,0.0,0.0 | -- | 0.45 亿 | 0.45 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 | 92649100.0,59412800.0,944606000.0,0.0,0.0 | 0.93 亿 | 0.59 亿 | 9.45 亿 | -- | -- |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产 | 1655430.0,35879.0,89969.4,0.0,0.0 | 1.66 百万 | 3.59 万 | 9.0 万 | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 1508140.0,883333.0,353333.0,0.0,0.0 | 1.51 百万 | 88.33 万 | 35.33 万 | -- | -- |
| 递延所得税资产 | 1924110.0,0.0,0.0,0.0,0.0 | 1.92 百万 | -- | -- | -- | -- |
| 其他非流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 负债合计 | 508375000.0,501094000.0,538420000.0,0.0,0.0 | 5.08 亿 | 5.01 亿 | 5.38 亿 | -- | -- |
| 流动负债 | 508375000.0,497885000.0,535211000.0,0.0,0.0 | 5.08 亿 | 4.98 亿 | 5.35 亿 | -- | -- |
| 短期借款 | 186542000.0,186319000.0,186319000.0,0.0,0.0 | 1.87 亿 | 1.86 亿 | 1.86 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 | 21551000.0,0.0,0.0,0.0,0.0 | 0.22 亿 | -- | -- | -- | -- |
| 应付账款 | 6743490.0,0.0,0.0,0.0,0.0 | 6.74 百万 | -- | -- | -- | -- |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 355070.0,346090.0,346090.0,0.0,0.0 | 35.51 万 | 34.61 万 | 34.61 万 | -- | -- |
| 应付职工薪酬 | 3301950.0,3335700.0,3483670.0,0.0,0.0 | 3.3 百万 | 3.34 百万 | 3.48 百万 | -- | -- |
| 应付股利 | 1682830.0,1682830.0,1682830.0,0.0,0.0 | 1.68 百万 | 1.68 百万 | 1.68 百万 | -- | -- |
| 应交税费 | 9773130.0,6958480.0,7015700.0,0.0,0.0 | 9.77 百万 | 6.96 百万 | 7.02 百万 | -- | -- |
| 应付利息 | 0.0,226659000.0,254864000.0,0.0,0.0 | -- | 2.27 亿 | 2.55 亿 | -- | -- |
| 其他应付款 | 268425000.0,72583400.0,81499500.0,0.0,0.0 | 2.68 亿 | 0.73 亿 | 0.81 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 | 10000000.0,0.0,0.0,0.0,0.0 | 10.0 百万 | -- | -- | -- | -- |
| 其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非流动负债 | 0.0,3209020.0,3209020.0,0.0,0.0 | -- | 3.21 百万 | 3.21 百万 | -- | -- |
| 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 | 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 | 98679000.0,-376629000.0,459968000.0,0.0,0.0 | 0.99 亿 | (3.77 亿) | 4.6 亿 | -- | -- |
| 所有者权益 | 98679000.0,-376629000.0,459968000.0,0.0,0.0 | 0.99 亿 | (3.77 亿) | 4.6 亿 | -- | -- |
| 实收资本（或股本） | 190344000.0,190344000.0,190344000.0,0.0,0.0 | 1.9 亿 | 1.9 亿 | 1.9 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 | 566699000.0,195931000.0,1054800000.0,0.0,0.0 | 5.67 亿 | 1.96 亿 | 10.55 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 | 6339140.0,6339140.0,6339140.0,0.0,0.0 | 6.34 百万 | 6.34 百万 | 6.34 百万 | -- | -- |
| 未分配利润 | -686890000.0,-774228000.0,-796241000.0,0.0,0.0 | (6.87 亿) | (7.74 亿) | (7.96 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 | 76491400.0,-381614000.0,455240000.0,0.0,0.0 | 0.76 亿 | (3.82 亿) | 4.55 亿 | -- | -- |
| 少数股东权益 | 22187600.0,4985490.0,4728500.0,0.0,0.0 | 0.22 亿 | 4.99 百万 | 4.73 百万 | -- | -- |
| 少数股东权益 | 22187600.0,4985490.0,4728500.0,0.0,0.0 | 0.22 亿 | 4.99 百万 | 4.73 百万 | -- | -- |
| 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 | 253510000.0,48662600.0,0.0,0.0,0.0 | 2.54 亿 | 0.49 亿 | 0.0 元 | -- | -- |
| + 营业收入 | 253510000.0,48662600.0,0.0,0.0,0.0 | 2.54 亿 | 0.49 亿 | 0.0 元 | -- | -- |
| + 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 | 252978000.0,110712000.0,46585400.0,0.0,0.0 | 2.53 亿 | 1.11 亿 | 0.47 亿 | -- | -- |
| - 营业成本 | 205730000.0,45400000.0,0.0,0.0,0.0 | 2.06 亿 | 0.45 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 | 2682280.0,35661.6,0.0,0.0,0.0 | 2.68 百万 | 3.57 万 | -- | -- | -- |
| - 销售费用 | 3472570.0,0.0,0.0,0.0,0.0 | 3.47 百万 | -- | -- | -- | -- |
| - 管理费用 | 9986580.0,7100250.0,7452280.0,0.0,0.0 | 9.99 百万 | 7.1 百万 | 7.45 百万 | -- | -- |
| - 财务费用 | 27919500.0,25887900.0,28210500.0,0.0,0.0 | 0.28 亿 | 0.26 亿 | 0.28 亿 | -- | -- |
| - 资产减值损失 | 3186900.0,32287700.0,10922600.0,0.0,0.0 | 3.19 百万 | 0.32 亿 | 0.11 亿 | -- | -- |
| 非经营性净收益 | -5200790.0,-36000800.0,26326700.0,0.0,0.0 | (5.2 百万) | (0.36 亿) | 0.26 亿 | -- | -- |
| + 公允价值变动净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 投资收益 | -5200790.0,-36000800.0,26326700.0,0.0,0.0 | (5.2 百万) | (0.36 亿) | 0.26 亿 | -- | -- |
| 其中:对联营合营企业的投资收益 | -5035180.0,0.0,0.0,0.0,0.0 | (5.04 百万) | -- | -- | -- | -- |
| + 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 营业利润 | -4668720.0,-98049800.0,-20258700.0,0.0,0.0 | (4.67 百万) | (0.98 亿) | (0.2 亿) | -- | -- |
| + 营业外收入 | 15933400.0,1233050.0,0.0,0.0,0.0 | 0.16 亿 | 1.23 百万 | -- | -- | -- |
| - 营业外支出 | 2108000.0,2050980.0,2010680.0,0.0,0.0 | 2.11 百万 | 2.05 百万 | 2.01 百万 | -- | -- |
| 其中:非流动资产处置净损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 利润总额 | 9156730.0,-98867700.0,-22269400.0,0.0,0.0 | 9.16 百万 | (0.99 亿) | (0.22 亿) | -- | -- |
| - 所得税费用 | -617776.0,0.0,0.0,0.0,0.0 | (61.78 万) | -- | -- | -- | -- |
| - 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 9774500.0,-98867700.0,-22269400.0,0.0,0.0 | 9.77 百万 | (0.99 亿) | (0.22 亿) | -- | -- |
| - 少数股东损益 | -2347780.0,-14509.0,-256987.0,0.0,0.0 | (2.35 百万) | (1.45 万) | (25.7 万) | -- | -- |
| = 归属于母公司所有者的净利润 | 12122300.0,-98853200.0,-22012400.0,0.0,0.0 | 0.12 亿 | (0.99 亿) | (0.22 亿) | -- | -- |
| 综合收益总额 | 9774500.0,-98867700.0,-22269400.0,0.0,0.0 | 9.77 百万 | (0.99 亿) | (0.22 亿) | -- | -- |
| 归属于母公司所有者的综合收益总额 | 12122300.0,-98853200.0,-22012400.0,0.0,0.0 | 0.12 亿 | (0.99 亿) | (0.22 亿) | -- | -- |
| 归属于少数股东的综合收益总额 | -2347780.0,-14509.0,-256987.0,0.0,0.0 | (2.35 百万) | (1.45 万) | (25.7 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 | 0.06,-0.52,-0.12,0.0,0.0 | 0.06 元 | (0.52 元) | (0.12 元) | -- | -- |
| 稀释每股收益 | 0.06,-0.52,-0.12,0.0,0.0 | 0.06 元 | (0.52 元) | (0.12 元) | -- | -- |
现金流量表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 现金的期初余额 | 11690700.0,0.0,44757.3,0.0,0.0 | 0.12 亿 | -- | 4.48 万 | -- | -- |
| 经营活动产生的现金流量净额 | 124361000.0,-46389900.0,99255.7,0.0,0.0 | 1.24 亿 | (0.46 亿) | 9.93 万 | -- | -- |
| + 销售商品、提供劳务收到的现金 | 189159000.0,23644700.0,0.0,0.0,0.0 | 1.89 亿 | 0.24 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 | 177458000.0,163930000.0,7448630.0,0.0,0.0 | 1.77 亿 | 1.64 亿 | 7.45 百万 | -- | -- |
| + 经营活动现金流入小计 | 366617000.0,187574000.0,7448630.0,0.0,0.0 | 3.67 亿 | 1.88 亿 | 7.45 百万 | -- | -- |
| + 购买商品、接受劳务支付的现金 | 159831000.0,23601600.0,0.0,0.0,0.0 | 1.6 亿 | 0.24 亿 | -- | -- | -- |
| + 支付给职工以及为职工支付的现金 | 4435840.0,1140890.0,1305660.0,0.0,0.0 | 4.44 百万 | 1.14 百万 | 1.31 百万 | -- | -- |
| + 支付的各项税费 | 3898220.0,953509.0,5000.0,0.0,0.0 | 3.9 百万 | 95.35 万 | 5,000.0 元 | -- | -- |
| + 支付其他与经营活动有关的现金 | 74090600.0,208268000.0,6038710.0,0.0,0.0 | 0.74 亿 | 2.08 亿 | 6.04 百万 | -- | -- |
| + 经营活动现金流出小计 | 242256000.0,233964000.0,7349370.0,0.0,0.0 | 2.42 亿 | 2.34 亿 | 7.35 百万 | -- | -- |
| 投资活动产生的现金流量净额 | -2303530.0,-91890400.0,-67256.8,0.0,0.0 | (2.3 百万) | (0.92 亿) | (6.73 万) | -- | -- |
| + 收回投资收到的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 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 | 4568650.0,0.0,0.0,0.0,0.0 | 4.57 百万 | -- | -- | -- | -- |
| + 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投资活动现金流入小计 | 4568650.0,0.0,0.0,0.0,0.0 | 4.57 百万 | -- | -- | -- | -- |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 1872180.0,0.0,67256.8,0.0,0.0 | 1.87 百万 | -- | 6.73 万 | -- | -- |
| - 投资支付的现金 | 5000000.0,83000000.0,0.0,0.0,0.0 | 5.0 百万 | 0.83 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 | 0.0,8890380.0,0.0,0.0,0.0 | -- | 8.89 百万 | -- | -- | -- |
| => 投资活动现金流出小计 | 6872180.0,91890400.0,67256.8,0.0,0.0 | 6.87 百万 | 0.92 亿 | 6.73 万 | -- | -- |
| 筹资活动产生的现金流量净额 | -3423590.0,8000000.0,0.0,0.0,0.0 | (3.42 百万) | 8.0 百万 | -- | -- | -- |
| + 吸收投资收到的现金 | 0.0,5000000.0,0.0,0.0,0.0 | -- | 5.0 百万 | -- | -- | -- |
| + 其中：子公司吸收少数股东投资受到的现金 | 0.0,5000000.0,0.0,0.0,0.0 | -- | 5.0 百万 | -- | -- | -- |
| + 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 | 1942400.0,0.0,0.0,0.0,0.0 | 1.94 百万 | -- | -- | -- | -- |
| + 收到其他与筹资活动有关的现金 | 0.0,3000000.0,0.0,0.0,0.0 | -- | 3.0 百万 | -- | -- | -- |
| => 筹资活动现金流入小计 | 1942400.0,8000000.0,0.0,0.0,0.0 | 1.94 百万 | 8.0 百万 | -- | -- | -- |
| - 偿还债务支付的现金 | 4719200.0,0.0,0.0,0.0,0.0 | 4.72 百万 | -- | -- | -- | -- |
| - 分配股利、利润或偿付利息支付的现金 | 646793.0,0.0,0.0,0.0,0.0 | 64.68 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 筹资活动现金流出小计 | 5365990.0,0.0,0.0,0.0,0.0 | 5.37 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) | 118634000.0,-121390000.0,31998.9,0.0,0.0 | 1.19 亿 | (1.21 亿) | 3.2 万 | -- | -- |
| 现金的期末余额 | 130325000.0,44757.3,76756.2,0.0,0.0 | 1.3 亿 | 4.48 万 | 7.68 万 | -- | -- |
动态
暂时还有没有动态