ST运盛
600767
上海
民营

运盛(上海)医疗科技股份有限公司

专注基层区域卫生信息化和区域人口健康平台服务及运营

成立: 1993-08-30 上市: 1996-11-15

过热
¥4.53
PE:74.06   PB:6.24
主板
 
2019年01月21日 13:57
总市值:15.5亿   流通市值:15.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-22.1,15.8,-141.0,-74.0,30.5
30.5 %
X0.44,0.31,0.08,0.14,0.18
0.18 次
X1.10,1.12,1.12,1.03,1.07,1.17,1.00,1.07,0.87,0.66,0.78
0.78 元
X1.69,1.55,1.60,2.72,1.58
1.58 倍
X30倍=高点: ¥2.03
20倍=常态: ¥1.35
10倍=低点: ¥0.68
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): 31.5

(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 601 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 25 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 0.17 元钱!
财务结构
杠杆稳健,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 张俊峰 , 张健 @上会会计师事务所

CBS(财报评分): 40.24

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1674 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 32 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.08 元钱!
财务结构
不需举债就能存活的很好,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 吕秋萍 , 李颖庆 @大华会计师事务所

CBS(财报评分): 31.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 5896 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 127 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 0.21 元钱!
财务结构
不需举债就能存活的很好,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 宋婉春 , 张俊峰 @大华会计师事务所

CBS(财报评分): 39.9

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3387 天.好在现金还算充足!
盈利能力
毛利超高!费用率 104 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.17 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 张俊峰 , 高彦 @大华会计师事务所

CBS(财报评分): 66.3

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1311 天.还好现金超级多!
盈利能力
毛利超高!费用率 62 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.13 元钱!
财务结构
不需举债就能存活的很好,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 张俊峰 , 高彦 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
581255000.0,615124000.0,583310000.0,741283000.0,524226000.0
资产
现金与约当现金(%)1.2/1001.22.2/1002.22.4/1002.420.3/10020.337.6/10037.6
应收款项(%)16.9/10016.915.8/10015.87.9/1007.92.0/1002.05.1/1005.1
存货(%)51.9/10051.948.7/10048.746.4/10046.439.9/10039.97.7/1007.7
其他流动资产(%)0.0/1000.04.4/1004.44.6/1004.60.8/1000.81.6/1001.6
流动资产(%)77.3/10077.377.1/10077.164.2/10064.265.8/10065.855.8/10055.8
非流动资产(%)22.7/10022.722.9/10022.935.8/10035.834.2/10034.244.2/10044.2
236690000.0,218375000.0,219052000.0,468399000.0,193301000.0
负债
应付款项(%)5.8/1005.83.4/1003.44.0/1004.07.0/1007.08.9/1008.9
流动负债(%)27.7/10027.732.6/10032.635.5/10035.562.9/10062.932.9/10032.9
非流动负债(%)13.0/10013.02.9/1002.92.1/1002.10.3/1000.34.0/1004.0
581255000.0,615124000.0,583310000.0,741283000.0,524226000.0
股权
股东权益(%)59.3/10059.364.5/10064.562.4/10062.436.8/10036.863.1/10063.1
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(%)40.7,35.5,37.6,63.2,36.940.735.537.663.236.9
长期资金占重资产比率(%)1584.8,1831.4,1852.0,1497.8,15561.41584.81831.41852.01497.815561.4
偿债能力流动比率(%)278.9,236.4,180.9,104.6,169.5278.9236.4180.9104.6169.5
速动比率(%)70.8,71.5,46.6,39.8,145.770.871.546.639.8145.7
运营能力应收款项周转率(次/年)2.5,1.9,0.7,3.1,5.52.51.90.73.15.5
应收款项周转天数(天)146.2,191.7,512.3,115.8,65.8146.2191.7512.3115.865.8
存货周转率(次/年)0.8,0.2,0.1,0.1,0.30.80.20.10.10.3
存货周转天数(天)455.6,1483.2,5383.8,3272.2,1246.0455.61483.25383.83272.21246.0
固定资产周转率(次/年)10.0,8.1,2.5,5.1,50.210.08.12.55.150.2
完整生意周期(天)601.8,1674.9,5896.1,3387.9,1311.8601.81674.95896.13387.91311.8
应付款项周转天数(天)54.3,136.5,421.9,440.3,369.354.3136.5421.9440.3369.3
缺钱天数(天)547.5,1538.5,5474.1,2947.6,942.5547.51538.55474.12947.6942.5
总资产周转率(次/年)0.44,0.31,0.08,0.14,0.180.440.310.080.140.18
盈利能力ROA=资产收益率(%)-9.7,4.8,-11.8,-10.5,5.5-9.74.8-11.8-10.55.5
ROE=净资产收益率(%)-15.8,7.4,-21.2,-21.9,17.7-15.87.4-21.2-21.917.7
税前纯益占实收资本(%)-17.2,9.1,-20.5,-19.5,11.0-17.29.1-20.5-19.511.0
毛利率(%)5.5,60.2,62.1,66.9,57.25.560.262.166.957.2
营业利润率(%)-24.9,16.7,-142.8,-65.8,34.8-24.916.7-142.8-65.834.8
净利率(%)-22.1,15.8,-141.0,-74.0,30.5-22.115.8-141.0-74.030.5
营业费用率(%)25.3,32.4,127.2,104.0,62.125.332.4127.2104.062.1
经营安全边际率(%)-453.1,27.8,-229.9,-98.2,60.9-453.127.8-229.9-98.260.9
EPS=基本每股收益(元)-0.17,0.08,-0.21,-0.17,0.13-0.170.08-0.21-0.170.13
成长能力营收增长率(%)-49.6,-30.6,-72.5,87.3,20.3-49.6-30.6-72.587.320.3
营业利润增长率(%)-287.1,-146.5,-334.3,-13.8,-163.7-287.1-146.5-334.3-13.8-163.7
净资本增长率(%)-14.5,15.1,-8.2,-25.1,21.3-14.515.1-8.2-25.121.3
现金流量现金流量比率(%)-41.8,50.9,-7.9,2.4,140.0-41.850.9-7.92.4140.0
现金流量允当比率(%)-8.5,-74.2,-38.9,14.3,-166.8-8.5-74.2-38.914.3-166.8
现金再投资比率(%)-18.8,21.5,-6.9,-1.0,65.9-18.821.5-6.9-1.065.9
现金流量表
20132014201520162017
期初现金
39052500.0,5037890.0,12684600.0,13710200.0,150550000.00.39 亿5.04 百万0.13 亿0.14 亿1.51 亿
+ 营业活动现金流量
(from 损益表)
-67329300.0,101995000.0,-16339800.0,10953700.0,241410000.0(0.67 亿)1.02 亿(0.16 亿)0.11 亿2.41 亿
+ 投资活动现金流量
(from 资产负债表左)
17456000.0,-37611400.0,15316400.0,-50997700.0,62738600.00.17 亿(0.38 亿)0.15 亿(0.51 亿)0.63 亿
+ 融资活动现金流量
(from 资产负债表右)
15900700.0,-56741400.0,1950810.0,176788000.0,-283816000.00.16 亿(0.57 亿)1.95 百万1.77 亿(2.84 亿)
期末现金
5037890.0,12684600.0,13710200.0,150550000.0,170783000.05.04 百万0.13 亿0.14 亿1.51 亿1.71 亿
自由现金流(FCF)
-71711200.0,100963000.0,-16588300.0,-29953700.0,205416000.0(0.72 亿)1.01 亿(0.17 亿)(0.3 亿)2.05 亿
资产负债表
年份->趋势20132014201520162017
资产总计581255000.0,615124000.0,583310000.0,741283000.0,524226000.05.81 亿6.15 亿5.83 亿7.41 亿5.24 亿
   流动资产449598000.0,474114000.0,374549000.0,487680000.0,292283000.04.5 亿4.74 亿3.75 亿4.88 亿2.92 亿
      货币资金6873050.0,13405500.0,13737300.0,150834000.0,197088000.06.87 百万0.13 亿0.14 亿1.51 亿1.97 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,2187000.0,0.0,0.0----2.19 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款98062800.0,97217900.0,46052900.0,14571900.0,26858700.00.98 亿0.97 亿0.46 亿0.15 亿0.27 亿
      其他应收款9129350.0,4985610.0,5355100.0,12448800.0,16747000.09.13 百万4.99 百万5.36 百万0.12 亿0.17 亿
      预付款项34074100.0,31152300.0,7169330.0,5941610.0,862775.00.34 亿0.31 亿7.17 百万5.94 百万86.28 万
      存货301459000.0,299552000.0,270811000.0,296034000.0,40192400.03.01 亿3.0 亿2.71 亿2.96 亿0.4 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0.0,787384.0,2208330.0,1715060.0,2027660.0--78.74 万2.21 百万1.72 百万2.03 百万
      其他流动资产0.0,27013700.0,27027800.0,6134160.0,8507240.0--0.27 亿0.27 亿6.13 百万8.51 百万
   非流动资产131657000.0,141010000.0,208760000.0,253604000.0,231943000.01.32 亿1.41 亿2.09 亿2.54 亿2.32 亿
      可供出售金融资产0.0,20000000.0,20000000.0,42800000.0,20000000.0--0.2 亿0.2 亿0.43 亿0.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产83779800.0,46010800.0,63659100.0,67624200.0,4237590.00.84 亿0.46 亿0.64 亿0.68 亿4.24 百万
      长期股权投资20000000.0,4397300.0,2852260.0,1357990.0,596801.00.2 亿4.4 百万2.85 百万1.36 百万59.68 万
      长期应收款0.0,922969.0,875780.0,3866830.0,10011500.0--92.3 万87.58 万3.87 百万0.1 亿
      固定资产26506500.0,22636700.0,20314600.0,18373800.0,2260440.00.27 亿0.23 亿0.2 亿0.18 亿2.26 百万
      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67666.8,11026900.0,64187200.0,83131000.0,154708000.06.77 万0.11 亿0.64 亿0.83 亿1.55 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,34848500.0,34848500.0,34848500.0,39220100.0--0.35 亿0.35 亿0.35 亿0.39 亿
      长期待摊费用641417.0,0.0,0.0,0.0,0.064.14 万--------
      递延所得税资产661493.0,1166460.0,2022970.0,1601600.0,880578.066.15 万1.17 百万2.02 百万1.6 百万88.06 万
      其他非流动资产0.0,0.0,0.0,0.0,28000.0--------2.8 万
负债合计236690000.0,218375000.0,219052000.0,468399000.0,193301000.02.37 亿2.18 亿2.19 亿4.68 亿1.93 亿
   流动负债161190000.0,200565000.0,207084000.0,466088000.0,172471000.01.61 亿2.01 亿2.07 亿4.66 亿1.72 亿
      短期借款0.0,30000000.0,88000000.0,83000000.0,30000000.0--0.3 亿0.88 亿0.83 亿0.3 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33860900.0,20679500.0,23407400.0,51827500.0,46458400.00.34 亿0.21 亿0.23 亿0.52 亿0.46 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4129460.0,1218060.0,2112680.0,13999000.0,11625100.04.13 百万1.22 百万2.11 百万0.14 亿0.12 亿
      应付职工薪酬365265.0,834635.0,1902700.0,3553080.0,3007930.036.53 万83.46 万1.9 百万3.55 百万3.01 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14620700.0,13637900.0,8816760.0,12305400.0,3420630.00.15 亿0.14 亿8.82 百万0.12 亿3.42 百万
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款35213700.0,73195100.0,77544000.0,301051000.0,77467900.00.35 亿0.73 亿0.78 亿3.01 亿0.77 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73000000.0,61000000.0,5300000.0,0.0,0.00.73 亿0.61 亿5.3 百万----
      其他流动负债0.0,0.0,0.0,352494.0,490853.0------35.25 万49.09 万
   非流动负债75500000.0,17810000.0,11968300.0,2310750.0,20830200.00.76 亿0.18 亿0.12 亿2.31 百万0.21 亿
      长期借款75500000.0,15500000.0,10000000.0,0.0,0.00.76 亿0.16 亿10.0 百万----
      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0.0,0.0,0.0,0.0,18189500.0--------0.18 亿
      递延所得税负债0.0,1620000.0,1768310.0,2240750.0,2580700.0--1.62 百万1.77 百万2.24 百万2.58 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344565000.0,396749000.0,364258000.0,272884000.0,330925000.03.45 亿3.97 亿3.64 亿2.73 亿3.31 亿
   所有者权益344565000.0,396749000.0,364258000.0,272884000.0,330925000.03.45 亿3.97 亿3.64 亿2.73 亿3.31 亿
      实收资本(或股本)341010000.0,341010000.0,341010000.0,341010000.0,341010000.03.41 亿3.41 亿3.41 亿3.41 亿3.41 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53241800.0,53241800.0,53241800.0,37307100.0,37307100.00.53 亿0.53 亿0.53 亿0.37 亿0.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-815472.0,-736604.0,-645186.0,-739603.0--(81.55 万)(73.66 万)(64.52 万)(73.96 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积6155500.0,6155500.0,6155500.0,6155500.0,6155500.06.16 百万6.16 百万6.16 百万6.16 百万6.16 百万
      未分配利润-59220700.0,-33236900.0,-103481000.0,-160361000.0,-116939000.0(0.59 亿)(0.33 亿)(1.03 亿)(1.6 亿)(1.17 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-819738.0,0.0,0.0,0.0,0.0(81.97 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340367000.0,366355000.0,296190000.0,223466000.0,266794000.03.4 亿3.66 亿2.96 亿2.23 亿2.67 亿
      少数股东权益4197840.0,30393500.0,68067600.0,49418100.0,64131300.04.2 百万0.3 亿0.68 亿0.49 亿0.64 亿
      少数股东权益4197840.0,30393500.0,68067600.0,49418100.0,64131300.04.2 百万0.3 亿0.68 亿0.49 亿0.64 亿
      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264271000.0,183365000.0,50338000.0,94275800.0,113391000.02.64 亿1.83 亿0.5 亿0.94 亿1.13 亿
 + 营业收入264271000.0,183365000.0,50338000.0,94275800.0,113391000.02.64 亿1.83 亿0.5 亿0.94 亿1.13 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334608000.0,155874000.0,123018000.0,156785000.0,155590000.03.35 亿1.56 亿1.23 亿1.57 亿1.56 亿
 - 营业成本249722000.0,72936400.0,19069500.0,31181900.0,48571300.02.5 亿0.73 亿0.19 亿0.31 亿0.49 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14190100.0,24260300.0,1282750.0,6383440.0,3565950.00.14 亿0.24 亿1.28 百万6.38 百万3.57 百万
 - 销售费用1155660.0,3034060.0,6241240.0,13092100.0,9462790.01.16 百万3.03 百万6.24 百万0.13 亿9.46 百万
 - 管理费用60130200.0,49667600.0,51699800.0,74388700.0,54200700.00.6 亿0.5 亿0.52 亿0.74 亿0.54 亿
 - 财务费用5676800.0,6775720.0,6104920.0,10538400.0,6781470.05.68 百万6.78 百万6.1 百万0.11 亿6.78 百万
 - 资产减值损失3733810.0,-800504.0,38620200.0,21200900.0,33007700.03.73 百万(80.05 万)0.39 亿0.21 亿0.33 亿
非经营性净收益4420490.0,3178500.0,806176.0,522273.0,81671300.04.42 百万3.18 百万80.62 万52.23 万0.82 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4420490.0,3178500.0,806176.0,522273.0,55893900.04.42 百万3.18 百万80.62 万52.23 万0.56 亿
   其中:对联营合营企业的投资收益0.0,613432.0,-1545050.0,-1494270.0,-761188.0--61.34 万(1.55 百万)(1.49 百万)(76.12 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-65916600.0,30669700.0,-71874200.0,-61987200.0,39472100.0(0.66 亿)0.31 亿(0.72 亿)(0.62 亿)0.39 亿
 + 营业外收入7325350.0,528194.0,2443260.0,1220160.0,307048.07.33 百万52.82 万2.44 百万1.22 百万30.7 万
 - 营业外支出14765.0,329780.0,339469.0,5774190.0,2135130.01.48 万32.98 万33.95 万5.77 百万2.14 百万
   其中:非流动资产处置净损失0.0,212197.0,1321.25,371221.0,0.0--21.22 万1,321.25 元37.12 万--
利润总额-58606000.0,30868200.0,-69770400.0,-66541200.0,37644000.0(0.59 亿)0.31 亿(0.7 亿)(0.67 亿)0.38 亿
 - 所得税费用-150048.0,1933930.0,1193810.0,3223510.0,3086510.0(15.0 万)1.93 百万1.19 百万3.22 百万3.09 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-58456000.0,28934200.0,-70964200.0,-69764700.0,34557500.0(0.58 亿)0.29 亿(0.71 亿)(0.7 亿)0.35 亿
 - 少数股东损益-2134.91,2950490.0,-720422.0,-12884200.0,-8864700.0(2,134.91 元)2.95 百万(72.04 万)(0.13 亿)(8.86 百万)
 = 归属于母公司所有者的净利润-58453800.0,25983700.0,-70243800.0,-56880600.0,43422200.0(0.58 亿)0.26 亿(0.7 亿)(0.57 亿)0.43 亿
综合收益总额-58495700.0,28938500.0,-70885400.0,-69673300.0,34463100.0(0.58 亿)0.29 亿(0.71 亿)(0.7 亿)0.34 亿
 归属于母公司所有者的综合收益总额-58493600.0,25988000.0,-70164900.0,-56789200.0,43327800.0(0.58 亿)0.26 亿(0.7 亿)(0.57 亿)0.43 亿
 归属于少数股东的综合收益总额-2134.91,2950490.0,-720422.0,-12884200.0,-8864700.0(2,134.91 元)2.95 百万(72.04 万)(0.13 亿)(8.86 百万)
 其他综合收益-39767.6,4265.49,78868.4,91418.0,-94416.8(3.98 万)4,265.49 元7.89 万9.14 万(9.44 万)
 归属于母公司所有者的其他综合收益总额0.0,4265.49,78868.4,91418.0,-94416.8--4,265.49 元7.89 万9.14 万(9.44 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-0.17,0.08,-0.21,-0.17,0.13(0.17 元)0.08 元(0.21 元)(0.17 元)0.13 元
 稀释每股收益-0.17,0.08,-0.21,-0.17,0.13(0.17 元)0.08 元(0.21 元)(0.17 元)0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额39052500.0,5037890.0,12684600.0,13710200.0,150550000.00.39 亿5.04 百万0.13 亿0.14 亿1.51 亿
经营活动产生的现金流量净额-67329300.0,101995000.0,-16339800.0,10953700.0,241410000.0(0.67 亿)1.02 亿(0.16 亿)0.11 亿2.41 亿
 + 销售商品、提供劳务收到的现金317396000.0,206660000.0,62055400.0,133123000.0,101707000.03.17 亿2.07 亿0.62 亿1.33 亿1.02 亿
 + 收到的税费返还0.0,0.0,0.0,86320.2,117888.0------8.63 万11.79 万
 + 收到其他与经营活动有关的现金13170400.0,6512360.0,3233840.0,3320980.0,260256000.00.13 亿6.51 百万3.23 百万3.32 百万2.6 亿
 + 经营活动现金流入小计330567000.0,213172000.0,65289200.0,136530000.0,362081000.03.31 亿2.13 亿0.65 亿1.37 亿3.62 亿
 + 购买商品、接受劳务支付的现金327991000.0,34831100.0,19679000.0,24455400.0,30304700.03.28 亿0.35 亿0.2 亿0.24 亿0.3 亿
 + 支付给职工以及为职工支付的现金24135300.0,23811600.0,31134500.0,42857400.0,41072900.00.24 亿0.24 亿0.31 亿0.43 亿0.41 亿
 + 支付的各项税费12905300.0,15900300.0,5817520.0,10254300.0,14159500.00.13 亿0.16 亿5.82 百万0.1 亿0.14 亿
 + 支付其他与经营活动有关的现金32864800.0,36634100.0,24998100.0,48009300.0,35133400.00.33 亿0.37 亿0.25 亿0.48 亿0.35 亿
 + 经营活动现金流出小计397896000.0,111177000.0,81629000.0,125576000.0,120671000.03.98 亿1.11 亿0.82 亿1.26 亿1.21 亿
投资活动产生的现金流量净额17456000.0,-37611400.0,15316400.0,-50997700.0,62738600.00.17 亿(0.38 亿)0.15 亿(0.51 亿)0.63 亿
 + 收回投资收到的现金0.0,0.0,30000000.0,0.0,0.0----0.3 亿----
 + 取得投资收益收到的现金2195110.0,2565060.0,2351220.0,2016540.0,2171440.02.2 百万2.57 百万2.35 百万2.02 百万2.17 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,163570.0,0.0,43850.0,40470800.0--16.36 万--4.39 万0.4 亿
 + 处置子公司及其他营业单位收到的现金净额49642800.0,0.0,0.0,0.0,80584600.00.5 亿------0.81 亿
 + 收到其他与投资活动有关的现金0.0,0.0,3479660.0,32229300.0,1060200.0----3.48 百万0.32 亿1.06 百万
 => 投资活动现金流入小计51837900.0,2728630.0,35830900.0,34289700.0,124287000.00.52 亿2.73 百万0.36 亿0.34 亿1.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4381900.0,1031910.0,248573.0,40907400.0,35994400.04.38 百万1.03 百万24.86 万0.41 亿0.36 亿
 - 投资支付的现金30000000.0,0.0,0.0,44380000.0,14120000.00.3 亿----0.44 亿0.14 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,12308100.0,20265900.0,0.0,4799580.0--0.12 亿0.2 亿--4.8 百万
 - 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0.0,27000000.0,0.0,0.0,6634440.0--0.27 亿----6.63 百万
 => 投资活动现金流出小计34381900.0,40340000.0,20514400.0,85287400.0,61548500.00.34 亿0.4 亿0.21 亿0.85 亿0.62 亿
筹资活动产生的现金流量净额15900700.0,-56741400.0,1950810.0,176788000.0,-283816000.00.16 亿(0.57 亿)1.95 百万1.77 亿(2.84 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,7800000.0,6200000.0------7.8 百万6.2 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,7800000.0,6200000.0------7.8 百万6.2 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106000000.0,30000000.0,102000000.0,264100000.0,71000000.01.06 亿0.3 亿1.02 亿2.64 亿0.71 亿
 + 收到其他与筹资活动有关的现金575810.0,1114280.0,693736.0,150.0,12455.657.58 万1.11 百万69.37 万150.0 元1.25 万
 => 筹资活动现金流入小计106576000.0,31114300.0,102694000.0,271900000.0,77212500.01.07 亿0.31 亿1.03 亿2.72 亿0.77 亿
 - 偿还债务支付的现金79050000.0,75000000.0,91200000.0,81200000.0,332200000.00.79 亿0.75 亿0.91 亿0.81 亿3.32 亿
 - 分配股利、利润或偿付利息支付的现金11618600.0,12855600.0,9542930.0,13656000.0,9429510.00.12 亿0.13 亿9.54 百万0.14 亿9.43 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6470.32,0.0,0.0,256473.0,19399200.06,470.32 元----25.65 万0.19 亿
 => 筹资活动现金流出小计90675100.0,87855600.0,100743000.0,95112400.0,361029000.00.91 亿0.88 亿1.01 亿0.95 亿3.61 亿
汇率变动对现金及现金等价物的影响-42015.5,4506.52,98100.5,96599.3,-99766.6(4.2 万)4,506.52 元9.81 万9.66 万(9.98 万)
= 现金及现金等价物净增加额(净现金流)-34014600.0,7646730.0,1025590.0,136840000.0,20232600.0(0.34 亿)7.65 百万1.03 百万1.37 亿0.2 亿
现金的期末余额5037890.0,12684600.0,13710200.0,150550000.0,170783000.05.04 百万0.13 亿0.14 亿1.51 亿1.71 亿

动态
暂时还有没有动态