过热
¥8.52
PE:3208.39 PB:34.51
主板2019年01月24日 13:16
总市值：
19.1亿 流通市值：19.1亿| 净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
| 17.0,29.7,87.1,29.0,23.8 23.8 % | X | 0.04,0.18,0.09,0.07,0.07 0.07 次 | X | 0.77,0.20,0.22,-0.19,-0.23,0.12,0.11,0.16,0.21,0.23,0.25 0.25 元 | X | 11.84,6.49,3.49,3.14,2.91 2.91 倍 | X | 30倍 | = | 高点: ￥0.36 |
| 20倍 | = | 常态: ￥0.24 | ||||||||
| 10倍 | = | 低点: ￥0.12 |
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): 37.02
(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 5980 天.而且现金水位过低!还好毛利足够高! |
| 盈利能力 | 毛利堪比卖白粉!费用率 84 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 0.01 元钱! |
| 财务结构 | 杠杆过大,风险偏高!长期资金来源稳健. |
| 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): 43.82
(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 1371 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 24 个点.税后利润优异,去年有不少额外收入!暴利行业.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 | 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): 44.9
(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 6416 天.而且现金水位过低!还好毛利足够高! |
| 盈利能力 | 毛利超高!费用率 41 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!很 NB 的回报率.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): 46.22
(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 78312 天.而且现金水位过低!还好毛利足够高! |
| 盈利能力 | 毛利堪比卖白粉!费用率 53 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 元钱! |
| 财务结构 | 杠杆偏高,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): 46.22
(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 95598 天.而且现金水位过低!还好毛利足够高! |
| 盈利能力 | 毛利堪比卖白粉!费用率 51 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.01 元钱! |
| 财务结构 | 杠杆偏高,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 |
|
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(%) | 2.4/1002.4 | 0.3/1000.3 | 1.9/1001.9 | 1.4/1001.4 | 0.6/1000.6 |
| 应收款项(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | |
| 存货(%) | 18.8/10018.8 | 47.9/10047.9 | 62.4/10062.4 | 62.4/10062.4 | 63.7/10063.7 | |
| 其他流动资产(%) | 1.6/1001.6 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | |
| 流动资产(%) | 70.9/10070.9 | 72.2/10072.2 | 65.3/10065.3 | 64.7/10064.7 | 64.9/10064.9 | |
| 非流动资产(%) | 29.1/10029.1 | 27.8/10027.8 | 34.7/10034.7 | 35.3/10035.3 | 35.1/10035.1 | |
负债 | 应付款项(%) | 8.6/1008.6 | 10.9/10010.9 | 14.7/10014.7 | 14.8/10014.8 | 15.1/10015.1 |
| 流动负债(%) | 89.9/10089.9 | 82.4/10082.4 | 71.3/10071.3 | 68.1/10068.1 | 65.7/10065.7 | |
| 非流动负债(%) | 1.7/1001.7 | 2.2/1002.2 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | |
股权 | 股东权益(%) | 8.4/1008.4 | 15.4/10015.4 | 28.7/10028.7 | 31.9/10031.9 | 34.3/10034.3 |
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(%) | 91.6,84.6,71.3,68.1,65.7 | 91.6 | 84.6 | 71.3 | 68.1 | 65.7 |
| 长期资金占重资产比率(%) | 130.1,348.1,472.2,567.1,655.0 | 130.1 | 348.1 | 472.2 | 567.1 | 655.0 | |
| 偿债能力 | 流动比率(%) | 78.8,87.7,91.6,95.0,98.9 | 78.8 | 87.7 | 91.6 | 95.0 | 98.9 |
| 速动比率(%) | 57.3,29.5,4.2,3.4,1.9 | 57.3 | 29.5 | 4.2 | 3.4 | 1.9 | |
| 运营能力 | 应收款项周转率(次/年) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收款项周转天数(天) | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- | |
| 存货周转率(次/年) | 0.1,0.3,0.1,0.0,0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 | |
| 存货周转天数(天) | 5980.3,1371.2,6416.1,78312.9,95598.4 | 5980.3 | 1371.2 | 6416.1 | 78312.9 | 95598.4 | |
| 固定资产周转率(次/年) | 0.6,4.1,1.7,1.2,1.3 | 0.6 | 4.1 | 1.7 | 1.2 | 1.3 | |
| 完整生意周期(天) | 5980.3,1371.2,6416.1,78312.9,95598.4 | 5980.3 | 1371.2 | 6416.1 | 78312.9 | 95598.4 | |
| 应付款项周转天数(天) | 3163.9,426.9,1511.1,18807.7,22964.6 | 3163.9 | 426.9 | 1511.1 | 18807.7 | 22964.6 | |
| 缺钱天数(天) | 2816.5,944.3,4905.0,59505.2,72633.9 | 2816.5 | 944.3 | 4905.0 | 59505.2 | 72633.9 | |
| 总资产周转率(次/年) | 0.04,0.18,0.09,0.07,0.07 | 0.04 | 0.18 | 0.09 | 0.07 | 0.07 | |
| 盈利能力 | ROA=资产收益率(%) | 0.7,5.3,7.5,1.9,1.6 | 0.7 | 5.3 | 7.5 | 1.9 | 1.6 |
| ROE=净资产收益率(%) | 8.0,46.3,35.8,6.3,4.9 | 8.0 | 46.3 | 35.8 | 6.3 | 4.9 | |
| 税前纯益占实收资本(%) | 1.0,5.7,7.3,1.3,1.5 | 1.0 | 5.7 | 7.3 | 1.3 | 1.5 | |
| 毛利率(%) | 75.1,54.0,64.9,95.6,96.5 | 75.1 | 54.0 | 64.9 | 95.6 | 96.5 | |
| 营业利润率(%) | 4.7,27.5,13.9,27.4,29.6 | 4.7 | 27.5 | 13.9 | 27.4 | 29.6 | |
| 净利率(%) | 17.0,29.7,87.1,29.0,23.8 | 17.0 | 29.7 | 87.1 | 29.0 | 23.8 | |
| 营业费用率(%) | 84.7,24.6,41.4,53.5,51.9 | 84.7 | 24.6 | 41.4 | 53.5 | 51.9 | |
| 经营安全边际率(%) | 6.2,50.9,21.5,28.6,30.7 | 6.2 | 50.9 | 21.5 | 28.6 | 30.7 | |
| EPS=基本每股收益(元) | 0.01,0.06,0.07,0.01,0.01 | 0.01 | 0.06 | 0.07 | 0.01 | 0.01 | |
| 成长能力 | 营收增长率(%) | -88.1,286.8,-64.0,-35.7,2.2 | -88.1 | 286.8 | -64.0 | -35.7 | 2.2 |
| 营业利润增长率(%) | -101.5,2169.6,-81.7,26.2,10.4 | -101.5 | 2169.6 | -81.7 | 26.2 | 10.4 | |
| 净资本增长率(%) | -2.8,37.7,36.0,10.6,6.0 | -2.8 | 37.7 | 36.0 | 10.6 | 6.0 | |
| 现金流量 | 现金流量比率(%) | 7.6,15.6,15.5,5.0,6.0 | 7.6 | 15.6 | 15.5 | 5.0 | 6.0 |
| 现金流量允当比率(%) | -1.5,-71.9,-79.1,154.3,124.1 | -1.5 | -71.9 | -79.1 | 154.3 | 124.1 | |
| 现金再投资比率(%) | 59.2,62.9,33.4,6.9,7.9 | 59.2 | 62.9 | 33.4 | 6.9 | 7.9 |
现金流量表
| 2013 | 2014 | 2015 | 2016 | 2017 | ||
|---|---|---|---|---|---|---|
| 期初现金 | 2.38 百万 | 7.22 百万 | 57.55 万 | 3.13 百万 | 2.26 百万 | |
| + 营业活动现金流量 (from 损益表) | 0.2 亿 | 0.29 亿 | 0.18 亿 | 5.65 百万 | 6.36 百万 | |
| + 投资活动现金流量 (from 资产负债表左) | (0.12 亿) | (0.15 亿) | (30.0 万) | (10.19 万) | (2.62 万) | |
| + 融资活动现金流量 (from 资产负债表右) | (3.54 百万) | (0.21 亿) | (0.15 亿) | (6.41 百万) | (7.65 百万) | |
| 期末现金 | 7.22 百万 | 57.55 万 | 3.13 百万 | 2.26 百万 | 94.48 万 | |
| 自由现金流(FCF) | 0.16 亿 | 0.29 亿 | 0.18 亿 | 5.64 百万 | 6.33 百万 |
资产负债表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 资产总计 | 299921000.0,226377000.0,165423000.0,164525000.0,161867000.0 | 3.0 亿 | 2.26 亿 | 1.65 亿 | 1.65 亿 | 1.62 亿 |
| 流动资产 | 212500000.0,163467000.0,108094000.0,106516000.0,105132000.0 | 2.13 亿 | 1.63 亿 | 1.08 亿 | 1.07 亿 | 1.05 亿 |
| 货币资金 | 7220370.0,575498.0,3130220.0,2264570.0,944816.0 | 7.22 百万 | 57.55 万 | 3.13 百万 | 2.26 百万 | 94.48 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他应收款 | 142237000.0,54500000.0,1821590.0,1555760.0,1095000.0 | 1.42 亿 | 0.55 亿 | 1.82 百万 | 1.56 百万 | 1.1 百万 |
| 预付款项 | 1783970.0,0.0,0.0,0.0,0.0 | 1.78 百万 | -- | -- | -- | -- |
| 存货 | 56366100.0,108392000.0,103142000.0,102696000.0,103092000.0 | 0.56 亿 | 1.08 亿 | 1.03 亿 | 1.03 亿 | 1.03 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 | 4892240.0,0.0,0.0,0.0,0.0 | 4.89 百万 | -- | -- | -- | -- |
| 非流动资产 | 87421400.0,62910000.0,57329100.0,58008400.0,56735000.0 | 0.87 亿 | 0.63 亿 | 0.57 亿 | 0.58 亿 | 0.57 亿 |
| 可供出售金融资产 | 0.0,400000.0,400000.0,400000.0,400000.0 | -- | 40.0 万 | 40.0 万 | 40.0 万 | 40.0 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 | 34155300.0,44034400.0,41654900.0,43103900.0,42638100.0 | 0.34 亿 | 0.44 亿 | 0.42 亿 | 0.43 亿 | 0.43 亿 |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产 | 20838800.0,11461600.0,10037600.0,9246920.0,8486320.0 | 0.21 亿 | 0.11 亿 | 0.1 亿 | 9.25 百万 | 8.49 百万 |
| 工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 在建工程 | 2495570.0,0.0,0.0,0.0,0.0 | 2.5 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 | 2974280.0,2786160.0,2614770.0,2458490.0,2302200.0 | 2.97 百万 | 2.79 百万 | 2.61 百万 | 2.46 百万 | 2.3 百万 |
| 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 | 19976600.0,0.0,0.0,0.0,0.0 | 0.2 亿 | -- | -- | -- | -- |
| 递延所得税资产 | 3489860.0,4227780.0,2621890.0,2799150.0,2908340.0 | 3.49 百万 | 4.23 百万 | 2.62 百万 | 2.8 百万 | 2.91 百万 |
| 其他非流动资产 | 3490940.0,0.0,0.0,0.0,0.0 | 3.49 百万 | -- | -- | -- | -- |
| 负债合计 | 274600000.0,191512000.0,118023000.0,112085000.0,106282000.0 | 2.75 亿 | 1.92 亿 | 1.18 亿 | 1.12 亿 | 1.06 亿 |
| 流动负债 | 269565000.0,186476000.0,118023000.0,112085000.0,106282000.0 | 2.7 亿 | 1.86 亿 | 1.18 亿 | 1.12 亿 | 1.06 亿 |
| 短期借款 | 22294300.0,9094260.0,0.0,0.0,0.0 | 0.22 亿 | 9.09 百万 | -- | -- | -- |
| 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 | 25832500.0,24759200.0,24378600.0,24378600.0,24378600.0 | 0.26 亿 | 0.25 亿 | 0.24 亿 | 0.24 亿 | 0.24 亿 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 6769390.0,6632480.0,6632480.0,6632480.0,6675760.0 | 6.77 百万 | 6.63 百万 | 6.63 百万 | 6.63 百万 | 6.68 百万 |
| 应付职工薪酬 | 2648740.0,2142500.0,1945820.0,2125820.0,2215820.0 | 2.65 百万 | 2.14 百万 | 1.95 百万 | 2.13 百万 | 2.22 百万 |
| 应付股利 | 157312.0,157312.0,157312.0,157312.0,157312.0 | 15.73 万 | 15.73 万 | 15.73 万 | 15.73 万 | 15.73 万 |
| 应交税费 | -1139330.0,86756.2,445760.0,-907879.0,-145547.0 | (1.14 百万) | 8.68 万 | 44.58 万 | (90.79 万) | (14.55 万) |
| 应付利息 | 22260400.0,23760400.0,0.0,0.0,0.0 | 0.22 亿 | 0.24 亿 | -- | -- | -- |
| 其他应付款 | 156741000.0,92857100.0,57476800.0,79698900.0,72999900.0 | 1.57 亿 | 0.93 亿 | 0.57 亿 | 0.8 亿 | 0.73 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 | 34000000.0,26986200.0,26986200.0,0.0,0.0 | 0.34 亿 | 0.27 亿 | 0.27 亿 | -- | -- |
| 其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非流动负债 | 5035770.0,5035770.0,0.0,0.0,0.0 | 5.04 百万 | 5.04 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 | 5035770.0,5035770.0,0.0,0.0,0.0 | 5.04 百万 | 5.04 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 所有者权益合计 | 25321100.0,34865300.0,47400400.0,52439600.0,55585400.0 | 0.25 亿 | 0.35 亿 | 0.47 亿 | 0.52 亿 | 0.56 亿 |
| 所有者权益 | 25321100.0,34865300.0,47400400.0,52439600.0,55585400.0 | 0.25 亿 | 0.35 亿 | 0.47 亿 | 0.52 亿 | 0.56 亿 |
| 实收资本（或股本） | 224227000.0,224227000.0,224227000.0,224227000.0,224227000.0 | 2.24 亿 | 2.24 亿 | 2.24 亿 | 2.24 亿 | 2.24 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 | 233996000.0,237088000.0,237088000.0,237088000.0,237088000.0 | 2.34 亿 | 2.37 亿 | 2.37 亿 | 2.37 亿 | 2.37 亿 |
| 减:库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他综合收益 | 0.0,-7176130.0,-9354160.0,-7460780.0,-6952680.0 | -- | (7.18 百万) | (9.35 百万) | (7.46 百万) | (6.95 百万) |
| 专项储备 | 304619.0,0.0,0.0,0.0,0.0 | 30.46 万 | -- | -- | -- | -- |
| 盈余公积 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 未分配利润 | -433206000.0,-419273000.0,-404560000.0,-401414000.0,-398777000.0 | (4.33 亿) | (4.19 亿) | (4.05 亿) | (4.01 亿) | (3.99 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 | 25321100.0,34865300.0,47400400.0,52439600.0,55585400.0 | 0.25 亿 | 0.35 亿 | 0.47 亿 | 0.52 亿 | 0.56 亿 |
| 少数股东权益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 少数股东权益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 12146400.0,46980700.0,16898000.0,10861700.0,11103800.0 | 0.12 亿 | 0.47 亿 | 0.17 亿 | 0.11 亿 | 0.11 亿 |
| + 营业收入 | 12146400.0,46980700.0,16898000.0,10861700.0,11103800.0 | 0.12 亿 | 0.47 亿 | 0.17 亿 | 0.11 亿 | 0.11 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 | 11583200.0,34595100.0,14039300.0,7341500.0,6843750.0 | 0.12 亿 | 0.35 亿 | 0.14 亿 | 7.34 百万 | 6.84 百万 |
| - 营业成本 | 3026820.0,21628900.0,5934450.0,473114.0,387474.0 | 3.03 百万 | 0.22 亿 | 5.93 百万 | 47.31 万 | 38.75 万 |
| - 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 | 342516.0,2394250.0,954735.0,337700.0,243187.0 | 34.25 万 | 2.39 百万 | 95.47 万 | 33.77 万 | 24.32 万 |
| - 销售费用 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 管理费用 | 5182780.0,7364200.0,4499750.0,3634760.0,3801490.0 | 5.18 百万 | 7.36 百万 | 4.5 百万 | 3.63 百万 | 3.8 百万 |
| - 财务费用 | 5104220.0,4187760.0,2496380.0,2175980.0,1962210.0 | 5.1 百万 | 4.19 百万 | 2.5 百万 | 2.18 百万 | 1.96 百万 |
| - 资产减值损失 | -2073130.0,-980047.0,153975.0,719942.0,449383.0 | (2.07 百万) | (98.0 万) | 15.4 万 | 71.99 万 | 44.94 万 |
| 非经营性净收益 | 5790.45,528564.0,-501559.0,-544381.0,-973855.0 | 5,790.45 元 | 52.86 万 | (50.16 万) | (54.44 万) | (97.39 万) |
| + 公允价值变动净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 投资收益 | 5790.45,528564.0,-501559.0,-544381.0,-973855.0 | 5,790.45 元 | 52.86 万 | (50.16 万) | (54.44 万) | (97.39 万) |
| 其中:对联营合营企业的投资收益 | 0.0,-255804.0,-501559.0,-544381.0,-973855.0 | -- | (25.58 万) | (50.16 万) | (54.44 万) | (97.39 万) |
| + 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 营业利润 | 569013.0,12914100.0,2357110.0,2975790.0,3286160.0 | 56.9 万 | 0.13 亿 | 2.36 百万 | 2.98 百万 | 3.29 百万 |
| + 营业外收入 | 1623250.0,0.0,23919100.0,0.0,0.0 | 1.62 百万 | -- | 0.24 亿 | -- | -- |
| - 营业外支出 | 10.5,37150.4,9957290.0,7171.5,0.0 | 10.5 元 | 3.72 万 | 9.96 百万 | 7,171.5 元 | -- |
| 其中:非流动资产处置净损失 | 0.0,37149.0,630595.0,7171.5,0.0 | -- | 3.71 万 | 63.06 万 | 7,171.5 元 | -- |
| 利润总额 | 2192250.0,12877000.0,16319000.0,2968620.0,3286160.0 | 2.19 百万 | 0.13 亿 | 0.16 亿 | 2.97 百万 | 3.29 百万 |
| - 所得税费用 | 127066.0,-1055630.0,1605890.0,-177262.0,648457.0 | 12.71 万 | (1.06 百万) | 1.61 百万 | (17.73 万) | 64.85 万 |
| - 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 2065190.0,13932600.0,14713100.0,3145880.0,2637700.0 | 2.07 百万 | 0.14 亿 | 0.15 亿 | 3.15 百万 | 2.64 百万 |
| - 少数股东损益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| = 归属于母公司所有者的净利润 | 2065190.0,13932600.0,14713100.0,3145880.0,2637700.0 | 2.07 百万 | 0.14 亿 | 0.15 亿 | 3.15 百万 | 2.64 百万 |
| 综合收益总额 | -1586210.0,9848860.0,12535100.0,5039260.0,3145790.0 | (1.59 百万) | 9.85 百万 | 0.13 亿 | 5.04 百万 | 3.15 百万 |
| 归属于母公司所有者的综合收益总额 | -1586210.0,0.0,0.0,0.0,3145790.0 | (1.59 百万) | -- | -- | -- | 3.15 百万 |
| 归属于少数股东的综合收益总额 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他综合收益 | -3651390.0,-4083760.0,-2178020.0,1893380.0,508096.0 | (3.65 百万) | (4.08 百万) | (2.18 百万) | 1.89 百万 | 50.81 万 |
| 归属于母公司所有者的其他综合收益总额 | 0.0,-4083760.0,-2178020.0,0.0,508096.0 | -- | (4.08 百万) | (2.18 百万) | -- | 50.81 万 |
| 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 | 0.01,0.06,0.07,0.01,0.01 | 0.01 元 | 0.06 元 | 0.07 元 | 0.01 元 | 0.01 元 |
| 稀释每股收益 | 0.01,0.06,0.07,0.01,0.01 | 0.01 元 | 0.06 元 | 0.07 元 | 0.01 元 | 0.01 元 |
现金流量表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 现金的期初余额 | 2379520.0,7220370.0,575498.0,3130220.0,2264570.0 | 2.38 百万 | 7.22 百万 | 57.55 万 | 3.13 百万 | 2.26 百万 |
| 经营活动产生的现金流量净额 | 20493300.0,29016100.0,18347000.0,5646360.0,6360080.0 | 0.2 亿 | 0.29 亿 | 0.18 亿 | 5.65 百万 | 6.36 百万 |
| + 销售商品、提供劳务收到的现金 | 12280200.0,21836900.0,12911000.0,11157400.0,11805900.0 | 0.12 亿 | 0.22 亿 | 0.13 亿 | 0.11 亿 | 0.12 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 | 27076600.0,29131100.0,19624500.0,659442.0,1179240.0 | 0.27 亿 | 0.29 亿 | 0.2 亿 | 65.94 万 | 1.18 百万 |
| + 经营活动现金流入小计 | 39356700.0,50968000.0,32535500.0,11816800.0,12985100.0 | 0.39 亿 | 0.51 亿 | 0.33 亿 | 0.12 亿 | 0.13 亿 |
| + 购买商品、接受劳务支付的现金 | 3016520.0,4682850.0,550218.0,0.0,451000.0 | 3.02 百万 | 4.68 百万 | 55.02 万 | -- | 45.1 万 |
| + 支付给职工以及为职工支付的现金 | 3274110.0,2539890.0,1643180.0,1567300.0,1523340.0 | 3.27 百万 | 2.54 百万 | 1.64 百万 | 1.57 百万 | 1.52 百万 |
| + 支付的各项税费 | 768789.0,850451.0,799506.0,2153660.0,732137.0 | 76.88 万 | 85.05 万 | 79.95 万 | 2.15 百万 | 73.21 万 |
| + 支付其他与经营活动有关的现金 | 11804000.0,13878700.0,11195500.0,2449470.0,3918530.0 | 0.12 亿 | 0.14 亿 | 0.11 亿 | 2.45 百万 | 3.92 百万 |
| + 经营活动现金流出小计 | 18863500.0,21951900.0,14188400.0,6170430.0,6625010.0 | 0.19 亿 | 0.22 亿 | 0.14 亿 | 6.17 百万 | 6.63 百万 |
| 投资活动产生的现金流量净额 | -12115900.0,-14523700.0,-300000.0,-101880.0,-26209.0 | (0.12 亿) | (0.15 亿) | (30.0 万) | (10.19 万) | (2.62 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,821128.0,0.0,0.0,0.0 | -- | 82.11 万 | -- | -- | -- |
| + 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 | 0.0,821128.0,0.0,0.0,0.0 | -- | 82.11 万 | -- | -- | -- |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 4515920.0,144864.0,0.0,1880.34,26209.0 | 4.52 百万 | 14.49 万 | -- | 1,880.34 元 | 2.62 万 |
| - 投资支付的现金 | 7600000.0,0.0,0.0,0.0,0.0 | 7.6 百万 | -- | -- | -- | -- |
| - 取得子公司及其他营业单位支付的现金净额 | 0.0,15200000.0,300000.0,100000.0,0.0 | -- | 0.15 亿 | 30.0 万 | 10.0 万 | -- |
| - 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 | 12115900.0,15344900.0,300000.0,101880.0,26209.0 | 0.12 亿 | 0.15 亿 | 30.0 万 | 10.19 万 | 2.62 万 |
| 筹资活动产生的现金流量净额 | -3536520.0,-21137200.0,-15492300.0,-6410140.0,-7653620.0 | (3.54 百万) | (0.21 亿) | (0.15 亿) | (6.41 百万) | (7.65 百万) |
| + 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 | 0.0,0.0,8940000.0,0.0,0.0 | -- | -- | 8.94 百万 | -- | -- |
| + 收到其他与筹资活动有关的现金 | 0.0,0.0,0.0,6378820.0,1266380.0 | -- | -- | -- | 6.38 百万 | 1.27 百万 |
| => 筹资活动现金流入小计 | 0.0,0.0,8940000.0,6378820.0,1266380.0 | -- | -- | 8.94 百万 | 6.38 百万 | 1.27 百万 |
| - 偿还债务支付的现金 | 1000000.0,17200000.0,21935500.0,0.0,6964400.0 | 100.0 万 | 0.17 亿 | 0.22 亿 | -- | 6.96 百万 |
| - 分配股利、利润或偿付利息支付的现金 | 2536520.0,3937230.0,2496750.0,2006950.0,1955600.0 | 2.54 百万 | 3.94 百万 | 2.5 百万 | 2.01 百万 | 1.96 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 | 0.0,0.0,0.0,10782000.0,0.0 | -- | -- | -- | 0.11 亿 | -- |
| => 筹资活动现金流出小计 | 3536520.0,21137200.0,24432300.0,12789000.0,8920000.0 | 3.54 百万 | 0.21 亿 | 0.24 亿 | 0.13 亿 | 8.92 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) | 4840850.0,-6644870.0,2554720.0,-865655.0,-1319750.0 | 4.84 百万 | (6.64 百万) | 2.55 百万 | (86.57 万) | (1.32 百万) |
| 现金的期末余额 | 7220370.0,575498.0,3130220.0,2264570.0,944816.0 | 7.22 百万 | 57.55 万 | 3.13 百万 | 2.26 百万 | 94.48 万 |
动态
暂时还有没有动态