实达集团
600734
福建
中外合资

福建实达集团股份有限公司

生产销售STAR系列中西文终端、STAR-pOs终端、打印机等计算机外部设备;代理IBM系列微机、小型机、ATM等;软件产品开发;系统集成;信息服务业;机电一体化产品;房地产;贸易。

成立: 1988-05-29 上市: 1996-08-08

中等
¥7.38
PE:20.24   PB:1.53
主板
 
2019年02月15日 15:30
总市值:46.0亿   流通市值:26.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-14.1,-36.6,45.1,4.3,2.9
2.9 %
X0.10,0.14,0.32,1.13,0.84
0.84 次
X-0.30,0.04,0.37,0.54,0.60,0.44,0.45,0.33,0.77,4.17,4.61
4.61 元
X6.58,14.17,1.42,2.81,2.86
2.86 倍
X30倍=高点: ¥9.64
20倍=常态: ¥6.42
10倍=低点: ¥3.21
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): 32.8

(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.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 3057 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 55 个点.这个生意赚不到钱!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

"无保留."(基本反映事实)

by 郑淑琳 , 孟翠香 @立信中联会计师事务所

CBS(财报评分): 29.8

(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.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 3084 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 61 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 0.11 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

"无保留."(基本反映事实)

by 郑淑琳 , 孟翠香 @立信中联会计师事务所

CBS(财报评分): 80.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 933 天.还好现金超级多!
盈利能力
毛利还可以,费用率 32 个点.即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 0.44 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 郑淑琳 , 孟翠香 @立信中联会计师事务所

CBS(财报评分): 46.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
经营稳健,还不错!收款速度很慢!货卖的很快,口碑好.做一轮生意要 160 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.37 元钱!
财务结构
杠杆偏高,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

"无保留."(基本反映事实)

by 郑淑琳 , 陈礼清 @立信中联会计师事务所

CBS(财报评分): 41.4

(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!而且现金比率偏低!货卖的很快,口碑好.做一轮生意要 221 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆偏高,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

"无保留."(基本反映事实)

by 陈礼清 , 龚征 @立信中联会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1201490000.0,1575690000.0,367360000.0,7123460000.0,8225120000.0
资产
现金与约当现金(%)4.0/1004.04.6/1004.644.1/10044.114.4/10014.414.2/10014.2
应收款项(%)0.5/1000.50.1/1000.10.0/1000.044.8/10044.845.1/10045.1
存货(%)71.8/10071.877.2/10077.20.0/1000.07.6/1007.65.2/1005.2
其他流动资产(%)0.7/1000.70.1/1000.10.1/1000.10.2/1000.20.8/1000.8
流动资产(%)88.0/10088.090.8/10090.873.6/10073.669.4/10069.469.9/10069.9
商誉(%)2.2/1002.21.3/1001.30.0/1000.021.1/10021.118.2/10018.2
非流动资产(%)12.0/10012.09.2/1009.226.4/10026.430.6/10030.630.1/10030.1
1018970000.0,1464460000.0,108920000.0,4584400000.0,5350330000.0
负债
应付款项(%)12.6/10012.617.4/10017.40.3/1000.335.1/10035.133.8/10033.8
流动负债(%)65.1/10065.167.3/10067.329.6/10029.661.9/10061.956.1/10056.1
非流动负债(%)19.7/10019.725.6/10025.60.0/1000.02.5/1002.58.9/1008.9
1201490000.0,1575690000.0,367360000.0,7123460000.0,8225120000.0
股权
股东权益(%)15.2/10015.27.1/1007.170.4/10070.435.6/10035.635.0/10035.0
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(%)84.8,92.9,29.6,64.4,65.084.892.929.664.465.0
长期资金占重资产比率(%)865.2,879.0,475.5,1229.4,1633.9865.2879.0475.51229.41633.9
偿债能力流动比率(%)135.2,135.0,248.7,112.1,124.6135.2135.0248.7112.1124.6
速动比率(%)15.8,13.8,248.2,96.6,108.415.813.8248.296.6108.4
运营能力应收款项周转率(次/年)31.9,59.6,553.9,2.7,1.931.959.6553.92.71.9
应收款项周转天数(天)11.3,6.0,0.6,135.6,191.811.36.00.6135.6191.8
存货周转率(次/年)0.1,0.1,0.4,14.3,12.00.10.10.414.312.0
存货周转天数(天)3046.1,3078.1,933.2,25.1,30.03046.13078.1933.225.130.0
固定资产周转率(次/年)9.3,19.0,5.7,19.2,29.39.319.05.719.229.3
完整生意周期(天)3057.4,3084.1,933.9,160.7,221.83057.43084.1933.9160.7221.8
应付款项周转天数(天)658.6,638.0,213.8,116.9,164.5658.6638.0213.8116.9164.5
缺钱天数(天)2398.8,2446.1,720.1,43.8,57.32398.82446.1720.143.857.3
总资产周转率(次/年)0.1,0.14,0.32,1.13,0.840.100.140.321.130.84
盈利能力ROA=资产收益率(%)-1.4,-5.1,14.4,4.9,2.4-1.4-5.114.44.92.4
ROE=净资产收益率(%)4.7,-28.9,79.6,13.1,6.94.7-28.979.613.16.9
税前纯益占实收资本(%)-4.0,-19.9,41.0,33.9,34.1-4.0-19.941.033.934.1
毛利率(%)15.4,37.7,24.4,7.8,9.615.437.724.47.89.6
营业利润率(%)-16.8,-37.9,47.9,4.4,3.3-16.8-37.947.94.43.3
净利率(%)-14.1,-36.6,45.1,4.3,2.9-14.1-36.645.14.32.9
营业费用率(%)55.1,61.1,32.3,4.3,5.855.161.132.34.35.8
经营安全边际率(%)-109.0,-100.8,196.3,57.3,35.0-109.0-100.8196.357.335.0
EPS=基本每股收益(元)0.02,-0.11,0.44,0.37,0.30.02-0.110.440.370.30
成长能力营收增长率(%)-18.2,76.0,59.1,1264.0,53.0-18.276.059.11264.053.0
营业利润增长率(%)-75.6,297.9,-300.8,26.6,15.1-75.6297.9-300.826.615.1
净资本增长率(%)-10.5,-39.1,132.3,882.5,13.2-10.5-39.1132.3882.513.2
现金流量现金流量比率(%)-4.9,-26.7,95.9,2.8,-6.4-4.9-26.795.92.8-6.4
现金流量允当比率(%)53.6,-51.9,119.4,-104.3,308.853.6-51.9119.4-104.3308.8
现金再投资比率(%)-14.6,-66.3,13.4,3.3,-9.4-14.6-66.313.43.3-9.4
现金流量表
20132014201520162017
期初现金
11775500.0,14461100.0,17523300.0,161893000.0,665658000.00.12 亿0.14 亿0.18 亿1.62 亿6.66 亿
+ 营业活动现金流量
(from 损益表)
-38086900.0,-282977000.0,104352000.0,121392000.0,-293443000.0(0.38 亿)(2.83 亿)1.04 亿1.21 亿(2.93 亿)
+ 投资活动现金流量
(from 资产负债表左)
40314800.0,-7837670.0,73172400.0,-698743000.0,-568790000.00.4 亿(7.84 百万)0.73 亿(6.99 亿)(5.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
457751.0,293877000.0,-33154800.0,1077420000.0,1069740000.045.78 万2.94 亿(0.33 亿)10.77 亿10.7 亿
期末现金
14461100.0,17523300.0,161893000.0,665658000.0,870247000.00.14 亿0.18 亿1.62 亿6.66 亿8.7 亿
自由现金流(FCF)
-48684900.0,-289999000.0,100132000.0,93846700.0,-338407000.0(0.49 亿)(2.9 亿)1.0 亿0.94 亿(3.38 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1201490000.0,1575690000.0,367360000.0,7123460000.0,8225120000.012.01 亿15.76 亿3.67 亿71.23 亿82.25 亿
   流动资产1056970000.0,1431210000.0,270493000.0,4943940000.0,5752060000.010.57 亿14.31 亿2.7 亿49.44 亿57.52 亿
      货币资金48533600.0,72039800.0,161893000.0,1028880000.0,1170320000.00.49 亿0.72 亿1.62 亿10.29 亿11.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,862791000.0,223477000.0------8.63 亿2.23 亿
      应收利息0.0,0.0,0.0,2444970.0,0.0------2.44 百万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款5436090.0,1111690.0,8955.0,2326430000.0,3487690000.05.44 百万1.11 百万8,955.0 元23.26 亿34.88 亿
      其他应收款60982000.0,71840500.0,715395.0,25651600.0,58562100.00.61 亿0.72 亿71.54 万0.26 亿0.59 亿
      预付款项70148100.0,68735000.0,384451.0,138896000.0,313950000.00.7 亿0.69 亿38.45 万1.39 亿3.14 亿
      存货863066000.0,1216420000.0,109400.0,544239000.0,430250000.08.63 亿12.16 亿10.94 万5.44 亿4.3 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0.0,0.0,0.0,0.0,4641390.0--------4.64 百万
      其他流动资产8804810.0,1064340.0,288406.0,14611200.0,63177800.08.8 百万1.06 百万28.84 万0.15 亿0.63 亿
   非流动资产144520000.0,144479000.0,96866400.0,2179510000.0,2473060000.01.45 亿1.44 亿0.97 亿21.8 亿24.73 亿
      可供出售金融资产0.0,34300700.0,9613980.0,14628600.0,23727600.0--0.34 亿9.61 百万0.15 亿0.24 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,286186000.0,271118000.0------2.86 亿2.71 亿
      长期股权投资34300700.0,0.0,0.0,1949220.0,153431000.00.34 亿----1.95 百万1.53 亿
      长期应收款0.0,0.0,0.0,0.0,115001000.0--------1.15 亿
      固定资产11893000.0,10284200.0,54387000.0,220743000.0,220768000.00.12 亿0.1 亿0.54 亿2.21 亿2.21 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程36601900.0,48342900.0,0.0,0.0,0.00.37 亿0.48 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577032.0,423293.0,354991.0,64080300.0,47362600.057.7 万42.33 万35.5 万0.64 亿0.47 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉26724300.0,19793100.0,0.0,1500490000.0,1500490000.00.27 亿0.2 亿--15.0 亿15.0 亿
      长期待摊费用71399.9,23799.8,1322320.0,41743100.0,35670800.07.14 万2.38 万1.32 百万0.42 亿0.36 亿
      递延所得税资产982720.0,123249.0,0.0,12338200.0,20399200.098.27 万12.32 万--0.12 亿0.2 亿
      其他非流动资产33369300.0,31188100.0,31188100.0,37356700.0,85092500.00.33 亿0.31 亿0.31 亿0.37 亿0.85 亿
负债合计1018970000.0,1464460000.0,108920000.0,4584400000.0,5350330000.010.19 亿14.64 亿1.09 亿45.84 亿53.5 亿
   流动负债781895000.0,1060390000.0,108774000.0,4409530000.0,4618060000.07.82 亿10.6 亿1.09 亿44.1 亿46.18 亿
      短期借款0.0,62000000.0,0.0,1302650000.0,1358160000.0--0.62 亿--13.03 亿13.58 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0.0,50000000.0,0.0,671371000.0,645008000.0--0.5 亿--6.71 亿6.45 亿
      应付账款151290000.0,223817000.0,1044310.0,1828400000.0,2132420000.01.51 亿2.24 亿1.04 百万18.28 亿21.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项192144000.0,175403000.0,42543200.0,139181000.0,211778000.01.92 亿1.75 亿0.43 亿1.39 亿2.12 亿
      应付职工薪酬2355720.0,3200200.0,715290.0,27354100.0,24986000.02.36 百万3.2 百万71.53 万0.27 亿0.25 亿
      应付股利240900.0,240900.0,240900.0,240900.0,240900.024.09 万24.09 万24.09 万24.09 万24.09 万
      应交税费32025300.0,16874300.0,540248.0,62812500.0,125920000.00.32 亿0.17 亿54.02 万0.63 亿1.26 亿
      应付利息0.0,0.0,0.0,0.0,5671230.0--------5.67 百万
      其他应付款236839000.0,328851000.0,63690100.0,337521000.0,26173800.02.37 亿3.29 亿0.64 亿3.38 亿0.26 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167000000.0,200000000.0,0.0,40000000.0,87700000.01.67 亿2.0 亿--0.4 亿0.88 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债237071000.0,404071000.0,145751.0,174868000.0,732276000.02.37 亿4.04 亿14.58 万1.75 亿7.32 亿
      长期借款200000000.0,367000000.0,0.0,80000000.0,54750000.02.0 亿3.67 亿--0.8 亿0.55 亿
      应付债券0.0,0.0,0.0,0.0,590025000.0--------5.9 亿
      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145751.0,145751.0,145751.0,234002.0,234002.014.58 万14.58 万14.58 万23.4 万23.4 万
      递延所得税负债36925700.0,36925700.0,0.0,10069600.0,8347950.00.37 亿0.37 亿--0.1 亿8.35 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计182524000.0,111233000.0,258440000.0,2539050000.0,2874780000.01.83 亿1.11 亿2.58 亿25.39 亿28.75 亿
   所有者权益182524000.0,111233000.0,258440000.0,2539050000.0,2874780000.01.83 亿1.11 亿2.58 亿25.39 亿28.75 亿
      实收资本(或股本)351558000.0,351558000.0,351558000.0,607765000.0,623516000.03.52 亿3.52 亿3.52 亿6.08 亿6.24 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193818000.0,187912000.0,123113000.0,1951480000.0,2091170000.01.94 亿1.88 亿1.23 亿19.51 亿20.91 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,6598950.0,6598950.0,193098.0,-1054790.0--6.6 百万6.6 百万19.31 万(1.05 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积27711800.0,27711800.0,19062000.0,19062000.0,19062000.00.28 亿0.28 亿0.19 亿0.19 亿0.19 亿
      未分配利润-417066000.0,-456638000.0,-228370000.0,-44619300.0,142089000.0(4.17 亿)(4.57 亿)(2.28 亿)(0.45 亿)1.42 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692376.0,0.0,0.0,0.0,0.069.24 万--------
      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156715000.0,117143000.0,271962000.0,2533880000.0,2874780000.01.57 亿1.17 亿2.72 亿25.34 亿28.75 亿
      少数股东权益25809200.0,-5910350.0,-13522500.0,5176690.0,0.00.26 亿(5.91 百万)(0.14 亿)5.18 百万--
      少数股东权益25809200.0,-5910350.0,-13522500.0,5176690.0,0.00.26 亿(5.91 百万)(0.14 亿)5.18 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20132014201520162017
营业总收入110826000.0,195035000.0,310338000.0,4232990000.0,6474450000.01.11 亿1.95 亿3.1 亿42.33 亿64.74 亿
 + 营业收入110826000.0,195035000.0,310338000.0,4232990000.0,6474450000.01.11 亿1.95 亿3.1 亿42.33 亿64.74 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156360000.0,269040000.0,354542000.0,4119670000.0,6277940000.01.56 亿2.69 亿3.55 亿41.2 亿62.78 亿
 - 营业成本93758800.0,121604000.0,234640000.0,3904290000.0,5855140000.00.94 亿1.22 亿2.35 亿39.04 亿58.55 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3222790.0,19281900.0,18454300.0,18962500.0,26585300.03.22 百万0.19 亿0.18 亿0.19 亿0.27 亿
 - 销售费用6359100.0,19822000.0,25881400.0,17288400.0,34089400.06.36 百万0.2 亿0.26 亿0.17 亿0.34 亿
 - 管理费用35561100.0,43611200.0,44615700.0,139045000.0,272603000.00.36 亿0.44 亿0.45 亿1.39 亿2.73 亿
 - 财务费用19165400.0,55789300.0,29765900.0,27129700.0,70550700.00.19 亿0.56 亿0.3 亿0.27 亿0.71 亿
 - 资产减值损失-1707360.0,8931140.0,1184330.0,12956600.0,18972200.0(1.71 百万)8.93 百万1.18 百万0.13 亿0.19 亿
非经营性净收益26935100.0,0.0,192799000.0,74880000.0,20095000.00.27 亿0.0 元1.93 亿0.75 亿0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益26935100.0,0.0,192799000.0,74880000.0,5767590.00.27 亿--1.93 亿0.75 亿5.77 百万
   其中:对联营合营企业的投资收益7073480.0,0.0,0.0,-37432.2,-597508.07.07 百万----(3.74 万)(59.75 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-18599000.0,-74004800.0,148595000.0,188196000.0,216600000.0(0.19 亿)(0.74 亿)1.49 亿1.88 亿2.17 亿
 + 营业外收入12961400.0,12698900.0,453618.0,18645200.0,1886810.00.13 亿0.13 亿45.36 万0.19 亿1.89 百万
 - 营业外支出8479310.0,8727620.0,4756610.0,714846.0,5998750.08.48 百万8.73 百万4.76 百万71.48 万6.0 百万
   其中:非流动资产处置净损失0.0,0.0,59294.7,258100.0,0.0----5.93 万25.81 万--
利润总额-14116900.0,-70033500.0,144292000.0,206126000.0,212488000.0(0.14 亿)(0.7 亿)1.44 亿2.06 亿2.12 亿
 - 所得税费用1523160.0,1257540.0,4390830.0,23213800.0,25550400.01.52 百万1.26 百万4.39 百万0.23 亿0.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-15640100.0,-71291100.0,139901000.0,182912000.0,186937000.0(0.16 亿)(0.71 亿)1.4 亿1.83 亿1.87 亿
 - 少数股东损益-22961500.0,-31719600.0,-14917700.0,-838590.0,228880.0(0.23 亿)(0.32 亿)(0.15 亿)(83.86 万)22.89 万
 = 归属于母公司所有者的净利润7321380.0,-39571500.0,154819000.0,183751000.0,186709000.07.32 百万(0.4 亿)1.55 亿1.84 亿1.87 亿
综合收益总额-21415600.0,-71291100.0,139901000.0,176558000.0,185616000.0(0.21 亿)(0.71 亿)1.4 亿1.77 亿1.86 亿
 归属于母公司所有者的综合收益总额1545900.0,-39571500.0,154819000.0,177345000.0,185482000.01.55 百万(0.4 亿)1.55 亿1.77 亿1.85 亿
 归属于少数股东的综合收益总额-22961500.0,-31719600.0,-14917700.0,-786445.0,133964.0(0.23 亿)(0.32 亿)(0.15 亿)(78.64 万)13.4 万
 其他综合收益-5775490.0,0.0,0.0,-6353710.0,-1321670.0(5.78 百万)----(6.35 百万)(1.32 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-6405850.0,-1226750.0------(6.41 百万)(1.23 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,52144.6,-94915.8------5.21 万(9.49 万)
每股收益
 基本每股收益0.02,-0.11,0.44,0.37,0.30.02 元(0.11 元)0.44 元0.37 元0.3 元
 稀释每股收益0.02,-0.11,0.44,0.37,0.30.02 元(0.11 元)0.44 元0.37 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额11775500.0,14461100.0,17523300.0,161893000.0,665658000.00.12 亿0.14 亿0.18 亿1.62 亿6.66 亿
经营活动产生的现金流量净额-38086900.0,-282977000.0,104352000.0,121392000.0,-293443000.0(0.38 亿)(2.83 亿)1.04 亿1.21 亿(2.93 亿)
 + 销售商品、提供劳务收到的现金239478000.0,183639000.0,326637000.0,2712840000.0,5824330000.02.39 亿1.84 亿3.27 亿27.13 亿58.24 亿
 + 收到的税费返还399600.0,0.0,585.98,1753660.0,4741050.039.96 万--585.98 元1.75 百万4.74 百万
 + 收到其他与经营活动有关的现金67773600.0,17670800.0,96024400.0,53426600.0,133849000.00.68 亿0.18 亿0.96 亿0.53 亿1.34 亿
 + 经营活动现金流入小计307651000.0,201310000.0,422662000.0,2768020000.0,5962920000.03.08 亿2.01 亿4.23 亿27.68 亿59.63 亿
 + 购买商品、接受劳务支付的现金244540000.0,310541000.0,213525000.0,2110360000.0,5745780000.02.45 亿3.11 亿2.14 亿21.1 亿57.46 亿
 + 支付给职工以及为职工支付的现金33054400.0,35090500.0,34243700.0,131782000.0,220326000.00.33 亿0.35 亿0.34 亿1.32 亿2.2 亿
 + 支付的各项税费28112600.0,34162200.0,24899200.0,89001200.0,127067000.00.28 亿0.34 亿0.25 亿0.89 亿1.27 亿
 + 支付其他与经营活动有关的现金40030700.0,104494000.0,45642500.0,315486000.0,163185000.00.4 亿1.04 亿0.46 亿3.15 亿1.63 亿
 + 经营活动现金流出小计345738000.0,484287000.0,318310000.0,2646630000.0,6256360000.03.46 亿4.84 亿3.18 亿26.47 亿62.56 亿
投资活动产生的现金流量净额40314800.0,-7837670.0,73172400.0,-698743000.0,-568790000.00.4 亿(7.84 百万)0.73 亿(6.99 亿)(5.69 亿)
 + 收回投资收到的现金35186700.0,0.0,0.0,59372200.0,3350000.00.35 亿----0.59 亿3.35 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,34482.2,0.0------3.45 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15726000.0,8040.82,10720.0,161850.0,140303.00.16 亿8,040.82 元1.07 万16.18 万14.03 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,77380900.0,82407500.0,0.0----0.77 亿0.82 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,36068400.0,0.0------0.36 亿--
 => 投资活动现金流入小计50912700.0,8040.82,77391600.0,178044000.0,3490300.00.51 亿8,040.82 元0.77 亿1.78 亿3.49 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金10597900.0,7021560.0,4219240.0,27545100.0,44963800.00.11 亿7.02 百万4.22 百万0.28 亿0.45 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,231868000.0--------2.32 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,847629000.0,295227000.0------8.48 亿2.95 亿
 - 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0.0,824151.0,0.0,1613160.0,222061.0--82.42 万--1.61 百万22.21 万
 => 投资活动现金流出小计10597900.0,7845710.0,4219240.0,876788000.0,572280000.00.11 亿7.85 百万4.22 百万8.77 亿5.72 亿
筹资活动产生的现金流量净额457751.0,293877000.0,-33154800.0,1077420000.0,1069740000.045.78 万2.94 亿(0.33 亿)10.77 亿10.7 亿
 + 吸收投资收到的现金0.0,0.0,0.0,1180000000.0,187000000.0------11.8 亿1.87 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0.0,0.0,0.0,0.0,594000000.0--------5.94 亿
 + 取得借款收到的现金255245000.0,665559000.0,193438000.0,478197000.0,1162930000.02.55 亿6.66 亿1.93 亿4.78 亿11.63 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,570000.0--------57.0 万
 => 筹资活动现金流入小计255245000.0,665559000.0,193438000.0,1658200000.0,1944500000.02.55 亿6.66 亿1.93 亿16.58 亿19.45 亿
 - 偿还债务支付的现金220000000.0,267615000.0,154180000.0,548000000.0,824100000.02.2 亿2.68 亿1.54 亿5.48 亿8.24 亿
 - 分配股利、利润或偿付利息支付的现金23187200.0,58432800.0,69573600.0,32006300.0,45434800.00.23 亿0.58 亿0.7 亿0.32 亿0.45 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11600000.0,45633800.0,2839500.0,771000.0,5230000.00.12 亿0.46 亿2.84 百万77.1 万5.23 百万
 => 筹资活动现金流出小计254787000.0,371682000.0,226593000.0,580777000.0,874765000.02.55 亿3.72 亿2.27 亿5.81 亿8.75 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,3697000.0,-2912530.0------3.7 百万(2.91 百万)
= 现金及现金等价物净增加额(净现金流)2685630.0,3062210.0,144369000.0,503765000.0,204589000.02.69 百万3.06 百万1.44 亿5.04 亿2.05 亿
现金的期末余额14461100.0,17523300.0,161893000.0,665658000.0,870247000.00.14 亿0.18 亿1.62 亿6.66 亿8.7 亿

动态
暂时还有没有动态