危险
¥7.32
PE:-1009.50 PB:12.29
主板2019年02月19日 15:30
总市值：
11.8亿 流通市值：11.4亿| 净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
| 20.8,-87.5,-220.9,-66.0,-2.4 -2.4 % | X | 0.07,0.05,0.03,0.02,0.06 0.06 次 | X | 0.98,-21.18,-24.18,-14.52,-13.83,0.73,0.75,0.67,0.59,0.61,0.60 0.60 元 | X | 3.04,2.05,1.66,1.32,1.36 1.36 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): 59.52
(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 12 天.缺钱天数为 0 天,不需要资金就可以做生意哦! |
| 盈利能力 | 毛利很高!费用率 25 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 0.02 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,公司也能立即清偿. |
| 审计意见 |
|
CBS(财报评分): 59.0
(非权威评分,不构成投资指导与核心依据!)
| 现金流 | 现金充足!现金流状况一般.天天收现金! |
|---|---|
| 营运能力 | 重资产,周转很慢,风险高!好在现金还算充足!天天收现金!无需存货!做一轮生意要 2 天.缺钱天数为 0 天,不需要资金就可以做生意哦! |
| 盈利能力 | 毛利很高!费用率 22 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.1 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): 73.4
(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.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!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 | 毛利超高!费用率 30 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 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 |
|
CBS(财报评分): 77.0
(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.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!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 | 毛利超高!费用率 10 个点.市场规模很大!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 | 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 |
|
CBS(财报评分): 69.6
(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.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 149 天. |
| 盈利能力 | 毛利超高!费用率 48 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.01 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 |
|
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(%) | 8.1/1008.1 | 24.3/10024.3 | 31.8/10031.8 | 33.5/10033.5 | 32.1/10032.1 |
| 应收款项(%) | 0.1/1000.1 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | |
| 存货(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 2.2/1002.2 | |
| 其他流动资产(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.1/1000.1 | |
| 流动资产(%) | 9.6/1009.6 | 25.0/10025.0 | 38.1/10038.1 | 33.5/10033.5 | 34.5/10034.5 | |
| 商誉(%) | 0.8/1000.8 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | |
| 非流动资产(%) | 90.4/10090.4 | 75.0/10075.0 | 61.9/10061.9 | 66.5/10066.5 | 65.5/10065.5 | |
负债 | 应付款项(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 |
| 流动负债(%) | 5.4/1005.4 | 26.2/10026.2 | 3.0/1003.0 | 9.9/1009.9 | 12.3/10012.3 | |
| 非流动负债(%) | 61.8/10061.8 | 25.0/10025.0 | 36.6/10036.6 | 14.5/10014.5 | 14.1/10014.1 | |
股权 | 股东权益(%) | 32.9/10032.9 | 48.9/10048.9 | 60.4/10060.4 | 75.6/10075.6 | 73.7/10073.7 |
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(%) | 67.1,51.1,39.6,24.4,26.3 | 67.1 | 51.1 | 39.6 | 24.4 | 26.3 |
| 长期资金占重资产比率(%) | 107575.0,93221.1,215793.0,11469200.0,245362.0 | 107575.0 | 93221.1 | 215793.0 | 11469200.0 | 245362.0 | |
| 偿债能力 | 流动比率(%) | 178.2,95.7,1262.1,339.3,281.4 | 178.2 | 95.7 | 1262.1 | 339.3 | 281.4 |
| 速动比率(%) | 175.1,95.7,1262.1,339.3,263.2 | 175.1 | 95.7 | 1262.1 | 339.3 | 263.2 | |
| 运营能力 | 应收款项周转率(次/年) | 30.0,122.9,0.0,0.0,0.0 | 30.0 | 122.9 | -- | -- | -- |
| 应收款项周转天数(天) | 12.0,2.9,0.0,0.0,0.0 | 12.0 | 2.9 | -- | -- | -- | |
| 存货周转率(次/年) | 0.0,0.0,0.0,0.0,2.4 | -- | -- | -- | -- | 2.4 | |
| 存货周转天数(天) | 0.0,0.0,0.0,0.0,149.5 | -- | -- | -- | -- | 149.5 | |
| 固定资产周转率(次/年) | 72.9,79.3,75.3,4035.8,177.5 | 72.9 | 79.3 | 75.3 | 4035.8 | 177.5 | |
| 完整生意周期(天) | 12.0,2.9,0.0,0.0,149.5 | 12.0 | 2.9 | 0.0 | 0.0 | 149.5 | |
| 应付款项周转天数(天) | 0.0,0.0,0.0,0.0,2.4 | -- | -- | -- | -- | 2.4 | |
| 缺钱天数(天) | 0.0,0.0,0.0,0.0,147.1 | -- | -- | -- | -- | 147.1 | |
| 总资产周转率(次/年) | 0.07,0.05,0.03,0.02,0.06 | 0.07 | 0.05 | 0.03 | 0.02 | 0.06 | |
| 盈利能力 | ROA=资产收益率(%) | 1.4,-4.2,-6.3,-1.4,-0.2 | 1.4 | -4.2 | -6.3 | -1.4 | -0.2 |
| ROE=净资产收益率(%) | 2.1,-14.3,-13.2,3.4,-1.6 | 2.1 | -14.3 | -13.2 | 3.4 | -1.6 | |
| 税前纯益占实收资本(%) | 9.9,-15.1,-15.4,-0.8,0.6 | 9.9 | -15.1 | -15.4 | -0.8 | 0.6 | |
| 毛利率(%) | 48.2,53.2,61.9,65.7,57.8 | 48.2 | 53.2 | 61.9 | 65.7 | 57.8 | |
| 营业利润率(%) | 15.8,-80.1,-215.4,-101.7,9.3 | 15.8 | -80.1 | -215.4 | -101.7 | 9.3 | |
| 净利率(%) | 20.8,-87.5,-220.9,-66.0,-2.4 | 20.8 | -87.5 | -220.9 | -66.0 | -2.4 | |
| 营业费用率(%) | 25.1,22.6,30.1,10.6,48.1 | 25.1 | 22.6 | 30.1 | 10.6 | 48.1 | |
| 经营安全边际率(%) | 32.8,-150.6,-348.1,-154.7,16.1 | 32.8 | -150.6 | -348.1 | -154.7 | 16.1 | |
| EPS=基本每股收益(元) | 0.02,-0.1,-0.08,0.02,-0.01 | 0.02 | -0.10 | -0.08 | 0.02 | -0.01 | |
| 成长能力 | 营收增长率(%) | 23.9,-39.8,-61.2,-55.2,105.1 | 23.9 | -39.8 | -61.2 | -55.2 | 105.1 |
| 营业利润增长率(%) | -99.3,-405.2,4.4,-78.9,-118.8 | -99.3 | -405.2 | 4.4 | -78.9 | -118.8 | |
| 净资本增长率(%) | 4.2,-8.6,-11.0,-40.2,-0.2 | 4.2 | -8.6 | -11.0 | -40.2 | -0.2 | |
| 现金流量 | 现金流量比率(%) | -55.7,11.3,-178.4,-358.2,-4.5 | -55.7 | 11.3 | -178.4 | -358.2 | -4.5 |
| 现金流量允当比率(%) | 1.1,8.9,4.8,-7.6,-61.7 | 1.1 | 8.9 | 4.8 | -7.6 | -61.7 | |
| 现金再投资比率(%) | -3.2,4.0,-5.6,-39.3,-0.6 | -3.2 | 4.0 | -5.6 | -39.3 | -0.6 |
现金流量表
| 2013 | 2014 | 2015 | 2016 | 2017 | ||
|---|---|---|---|---|---|---|
| 期初现金 | 0.17 亿 | 0.59 亿 | 1.2 亿 | 1.13 亿 | 0.57 亿 | |
| + 营业活动现金流量 (from 损益表) | (0.24 亿) | 0.15 亿 | (0.19 亿) | (0.6 亿) | (96.4 万) | |
| + 投资活动现金流量 (from 资产负债表左) | 0.22 亿 | 2.74 亿 | 0.78 亿 | 0.21 亿 | (6.7 万) | |
| + 融资活动现金流量 (from 资产负债表右) | 0.44 亿 | (2.27 亿) | (0.66 亿) | (0.17 亿) | 0.0 元 | |
| 期末现金 | 0.59 亿 | 1.2 亿 | 1.13 亿 | 0.57 亿 | 0.56 亿 | |
| 自由现金流(FCF) | (0.24 亿) | 6.06 百万 | (1.19 亿) | (0.93 亿) | (1.03 百万) |
资产负债表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 资产总计 | 803994000.0,494069000.0,355728000.0,169952000.0,174106000.0 | 8.04 亿 | 4.94 亿 | 3.56 亿 | 1.7 亿 | 1.74 亿 |
| 流动资产 | 77115100.0,123642000.0,135561000.0,56970000.0,60045800.0 | 0.77 亿 | 1.24 亿 | 1.36 亿 | 0.57 亿 | 0.6 亿 |
| 货币资金 | 65390200.0,120167000.0,113097000.0,56965600.0,55934600.0 | 0.65 亿 | 1.2 亿 | 1.13 亿 | 0.57 亿 | 0.56 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收账款 | 504736.0,0.0,0.0,0.0,0.0 | 50.47 万 | -- | -- | -- | -- |
| 其他应收款 | 9886120.0,3474190.0,22463900.0,4400.0,54715.6 | 9.89 百万 | 3.47 百万 | 0.22 亿 | 4,400.0 元 | 5.47 万 |
| 预付款项 | 1334020.0,0.0,0.0,0.0,0.0 | 1.33 百万 | -- | -- | -- | -- |
| 存货 | 0.0,0.0,0.0,0.0,3870540.0 | -- | -- | -- | -- | 3.87 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 | 0.0,0.0,0.0,0.0,186000.0 | -- | -- | -- | -- | 18.6 万 |
| 非流动资产 | 726879000.0,370428000.0,220166000.0,112982000.0,114060000.0 | 7.27 亿 | 3.7 亿 | 2.2 亿 | 1.13 亿 | 1.14 亿 |
| 可供出售金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 持有至到期投资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 投资性房地产 | 0.0,0.0,0.0,112980000.0,113862000.0 | -- | -- | -- | 1.13 亿 | 1.14 亿 |
| 长期股权投资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应收款 | 717723000.0,369419000.0,219833000.0,0.0,0.0 | 7.18 亿 | 3.69 亿 | 2.2 亿 | -- | -- |
| 固定资产 | 707159.0,391373.0,159869.0,1335.4,62261.0 | 70.72 万 | 39.14 万 | 15.99 万 | 1,335.4 元 | 6.23 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 | 6133.21,2933.17,0.0,0.0,0.0 | 6,133.21 元 | 2,933.17 元 | -- | -- | -- |
| 开发支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 商誉 | 6472270.0,0.0,0.0,0.0,0.0 | 6.47 百万 | -- | -- | -- | -- |
| 长期待摊费用 | 1804600.0,448437.0,7712.89,0.0,0.0 | 1.8 百万 | 44.84 万 | 7,712.89 元 | -- | -- |
| 递延所得税资产 | 165558.0,165558.0,165558.0,0.0,136043.0 | 16.56 万 | 16.56 万 | 16.56 万 | -- | 13.6 万 |
| 其他非流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 负债合计 | 539823000.0,252554000.0,140810000.0,41433200.0,45853800.0 | 5.4 亿 | 2.53 亿 | 1.41 亿 | 0.41 亿 | 0.46 亿 |
| 流动负债 | 43271600.0,129227000.0,10741000.0,16791600.0,21340900.0 | 0.43 亿 | 1.29 亿 | 0.11 亿 | 0.17 亿 | 0.21 亿 |
| 短期借款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 0.0,0.0,0.0,0.0,61316.4 | -- | -- | -- | -- | 6.13 万 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 0.0,0.0,0.0,1038740.0,6901450.0 | -- | -- | -- | 1.04 百万 | 6.9 百万 |
| 应付职工薪酬 | 778925.0,326654.0,831307.0,166903.0,860472.0 | 77.89 万 | 32.67 万 | 83.13 万 | 16.69 万 | 86.05 万 |
| 应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应交税费 | 3307150.0,4696670.0,1878470.0,364044.0,452025.0 | 3.31 百万 | 4.7 百万 | 1.88 百万 | 36.4 万 | 45.2 万 |
| 应付利息 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他应付款 | 8233900.0,7363410.0,7068130.0,15221900.0,13065700.0 | 8.23 百万 | 7.36 百万 | 7.07 百万 | 0.15 亿 | 0.13 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 | 30951600.0,116840000.0,963139.0,0.0,0.0 | 0.31 亿 | 1.17 亿 | 96.31 万 | -- | -- |
| 其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非流动负债 | 496552000.0,123327000.0,130069000.0,24641600.0,24512900.0 | 4.97 亿 | 1.23 亿 | 1.3 亿 | 0.25 亿 | 0.25 亿 |
| 长期借款 | 328782000.0,4653330.0,54219700.0,0.0,0.0 | 3.29 亿 | 4.65 百万 | 0.54 亿 | -- | -- |
| 应付债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应付款 | 167770000.0,118674000.0,75849700.0,0.0,0.0 | 1.68 亿 | 1.19 亿 | 0.76 亿 | -- | -- |
| 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 | 0.0,0.0,0.0,24641600.0,24512900.0 | -- | -- | -- | 0.25 亿 | 0.25 亿 |
| 其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 所有者权益合计 | 264171000.0,241515000.0,214917000.0,128518000.0,128252000.0 | 2.64 亿 | 2.42 亿 | 2.15 亿 | 1.29 亿 | 1.28 亿 |
| 所有者权益 | 264171000.0,241515000.0,214917000.0,128518000.0,128252000.0 | 2.64 亿 | 2.42 亿 | 2.15 亿 | 1.29 亿 | 1.28 亿 |
| 实收资本（或股本） | 160910000.0,160910000.0,160910000.0,160910000.0,160910000.0 | 1.61 亿 | 1.61 亿 | 1.61 亿 | 1.61 亿 | 1.61 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 | 207793000.0,212282000.0,212282000.0,212282000.0,212282000.0 | 2.08 亿 | 2.12 亿 | 2.12 亿 | 2.12 亿 | 2.12 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 | 8231440.0,8231440.0,8231440.0,8231440.0,8231440.0 | 8.23 百万 | 8.23 百万 | 8.23 百万 | 8.23 百万 | 8.23 百万 |
| 未分配利润 | -256853000.0,-273225000.0,-286643000.0,-283333000.0,-284850000.0 | (2.57 亿) | (2.73 亿) | (2.87 亿) | (2.83 亿) | (2.85 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 | 120081000.0,108198000.0,94780500.0,98090800.0,96574000.0 | 1.2 亿 | 1.08 亿 | 0.95 亿 | 0.98 亿 | 0.97 亿 |
| 少数股东权益 | 144090000.0,133316000.0,120137000.0,30427500.0,31678300.0 | 1.44 亿 | 1.33 亿 | 1.2 亿 | 0.3 亿 | 0.32 亿 |
| 少数股东权益 | 144090000.0,133316000.0,120137000.0,30427500.0,31678300.0 | 1.44 亿 | 1.33 亿 | 1.2 亿 | 0.3 亿 | 0.32 亿 |
| 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 | 51524600.0,31021000.0,12042400.0,5389400.0,11054100.0 | 0.52 亿 | 0.31 亿 | 0.12 亿 | 5.39 百万 | 0.11 亿 |
| + 营业收入 | 51524600.0,31021000.0,12042400.0,5389400.0,11054100.0 | 0.52 亿 | 0.31 亿 | 0.12 亿 | 5.39 百万 | 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 | 43385300.0,55865300.0,37977000.0,18411000.0,10907200.0 | 0.43 亿 | 0.56 亿 | 0.38 亿 | 0.18 亿 | 0.11 亿 |
| - 营业成本 | 26712200.0,14529000.0,4592880.0,1846620.0,4660080.0 | 0.27 亿 | 0.15 亿 | 4.59 百万 | 1.85 百万 | 4.66 百万 |
| - 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 | 1359490.0,455971.0,514069.0,237829.0,928125.0 | 1.36 百万 | 45.6 万 | 51.41 万 | 23.78 万 | 92.81 万 |
| - 销售费用 | 4500.0,0.0,0.0,0.0,27762.7 | 4,500.0 元 | -- | -- | -- | 2.78 万 |
| - 管理费用 | 14981900.0,10412100.0,10740600.0,6742090.0,5578000.0 | 0.15 亿 | 0.1 亿 | 0.11 亿 | 6.74 百万 | 5.58 百万 |
| - 财务费用 | -2029710.0,-3410690.0,-7113390.0,-6169310.0,-288462.0 | (2.03 百万) | (3.41 百万) | (7.11 百万) | (6.17 百万) | (28.85 万) |
| - 资产减值损失 | 2356970.0,33879000.0,29242900.0,15753700.0,1700.32 | 2.36 百万 | 0.34 亿 | 0.29 亿 | 0.16 亿 | 1,700.32 元 |
| 非经营性净收益 | 0.0,0.0,0.0,7539600.0,881800.0 | 0.0 元 | 0.0 元 | 0.0 元 | 7.54 百万 | 88.18 万 |
| + 公允价值变动净收益 | 0.0,0.0,0.0,28600.0,881800.0 | -- | -- | -- | 2.86 万 | 88.18 万 |
| + 投资收益 | 0.0,0.0,0.0,7511000.0,0.0 | -- | -- | -- | 7.51 百万 | -- |
| 其中:对联营合营企业的投资收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| + 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 营业利润 | 8139240.0,-24844400.0,-25934600.0,-5481980.0,1028720.0 | 8.14 百万 | (0.25 亿) | (0.26 亿) | (5.48 百万) | 1.03 百万 |
| + 营业外收入 | 7859260.0,552615.0,1178360.0,4119100.0,0.0 | 7.86 百万 | 55.26 万 | 1.18 百万 | 4.12 百万 | -- |
| - 营业外支出 | 34582.4,71229.5,9037.66,3200.0,34294.7 | 3.46 万 | 7.12 万 | 9,037.66 元 | 3,200.0 元 | 3.43 万 |
| 其中:非流动资产处置净损失 | 0.0,43479.4,0.0,0.0,0.0 | -- | 4.35 万 | -- | -- | -- |
| 利润总额 | 15963900.0,-24363000.0,-24765300.0,-1366080.0,994421.0 | 0.16 亿 | (0.24 亿) | (0.25 亿) | (1.37 百万) | 99.44 万 |
| - 所得税费用 | 5224300.0,2783050.0,1831980.0,2193110.0,1260450.0 | 5.22 百万 | 2.78 百万 | 1.83 百万 | 2.19 百万 | 1.26 百万 |
| - 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | 10739600.0,-27146100.0,-26597300.0,-3559190.0,-266027.0 | 0.11 亿 | (0.27 亿) | (0.27 亿) | (3.56 百万) | (26.6 万) |
| - 少数股东损益 | 8262500.0,-10773900.0,-13179300.0,-6869480.0,1250830.0 | 8.26 百万 | (0.11 亿) | (0.13 亿) | (6.87 百万) | 1.25 百万 |
| = 归属于母公司所有者的净利润 | 2477120.0,-16372200.0,-13418000.0,3310290.0,-1516850.0 | 2.48 百万 | (0.16 亿) | (0.13 亿) | 3.31 百万 | (1.52 百万) |
| 综合收益总额 | 10739600.0,-27146100.0,-26597300.0,-3559190.0,-266027.0 | 0.11 亿 | (0.27 亿) | (0.27 亿) | (3.56 百万) | (26.6 万) |
| 归属于母公司所有者的综合收益总额 | 2477120.0,-16372200.0,-13418000.0,3310290.0,-1516850.0 | 2.48 百万 | (0.16 亿) | (0.13 亿) | 3.31 百万 | (1.52 百万) |
| 归属于少数股东的综合收益总额 | 8262500.0,-10773900.0,-13179300.0,-6869480.0,1250830.0 | 8.26 百万 | (0.11 亿) | (0.13 亿) | (6.87 百万) | 1.25 百万 |
| 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 | 0.02,-0.1,-0.08,0.02,-0.01 | 0.02 元 | (0.1 元) | (0.08 元) | 0.02 元 | (0.01 元) |
| 稀释每股收益 | 0.02,-0.1,-0.08,0.02,-0.01 | 0.02 元 | (0.1 元) | (0.08 元) | 0.02 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 | 16829000.0,58510200.0,120167000.0,113097000.0,56965600.0 | 0.17 亿 | 0.59 亿 | 1.2 亿 | 1.13 亿 | 0.57 亿 |
| 经营活动产生的现金流量净额 | -24100400.0,14587600.0,-19160300.0,-60153500.0,-963966.0 | (0.24 亿) | 0.15 亿 | (0.19 亿) | (0.6 亿) | (96.4 万) |
| + 销售商品、提供劳务收到的现金 | 49733600.0,33786000.0,13366100.0,6553710.0,18045900.0 | 0.5 亿 | 0.34 亿 | 0.13 亿 | 6.55 百万 | 0.18 亿 |
| + 收到的税费返还 | 0.0,2930770.0,0.0,0.0,0.0 | -- | 2.93 百万 | -- | -- | -- |
| + 收到其他与经营活动有关的现金 | 9951590.0,12588700.0,14285700.0,78877200.0,340884.0 | 9.95 百万 | 0.13 亿 | 0.14 亿 | 0.79 亿 | 34.09 万 |
| + 经营活动现金流入小计 | 59685200.0,49305400.0,27651800.0,85430900.0,18386800.0 | 0.6 亿 | 0.49 亿 | 0.28 亿 | 0.85 亿 | 0.18 亿 |
| + 购买商品、接受劳务支付的现金 | 35610900.0,13215400.0,4262770.0,2084170.0,9335280.0 | 0.36 亿 | 0.13 亿 | 4.26 百万 | 2.08 百万 | 9.34 百万 |
| + 支付给职工以及为职工支付的现金 | 9308450.0,5379570.0,4760880.0,3538840.0,3113560.0 | 9.31 百万 | 5.38 百万 | 4.76 百万 | 3.54 百万 | 3.11 百万 |
| + 支付的各项税费 | 18141200.0,8596350.0,6610020.0,3077890.0,2902610.0 | 0.18 亿 | 8.6 百万 | 6.61 百万 | 3.08 百万 | 2.9 百万 |
| + 支付其他与经营活动有关的现金 | 20725000.0,7526520.0,31178400.0,136884000.0,3999320.0 | 0.21 亿 | 7.53 百万 | 0.31 亿 | 1.37 亿 | 4.0 百万 |
| + 经营活动现金流出小计 | 83785600.0,34717800.0,46812100.0,145584000.0,19350800.0 | 0.84 亿 | 0.35 亿 | 0.47 亿 | 1.46 亿 | 0.19 亿 |
| 投资活动产生的现金流量净额 | 22045000.0,273939000.0,78401200.0,21250800.0,-67043.4 | 0.22 亿 | 2.74 亿 | 0.78 亿 | 0.21 亿 | (6.7 万) |
| + 收回投资收到的现金 | 327910000.0,282402000.0,178401000.0,34078900.0,0.0 | 3.28 亿 | 2.82 亿 | 1.78 亿 | 0.34 亿 | -- |
| + 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 | 0.0,61307.0,0.0,0.0,0.0 | -- | 6.13 万 | -- | -- | -- |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,0.0,0.0,75957800.0,0.0 | -- | -- | -- | 0.76 亿 | -- |
| + 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 | 327910000.0,282463000.0,178401000.0,110037000.0,0.0 | 3.28 亿 | 2.82 亿 | 1.78 亿 | 1.1 亿 | -- |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 0.0,8523960.0,100000000.0,33120000.0,67043.4 | -- | 8.52 百万 | 1.0 亿 | 0.33 亿 | 6.7 万 |
| - 投资支付的现金 | 305865000.0,0.0,0.0,0.0,0.0 | 3.06 亿 | -- | -- | -- | -- |
| - 取得子公司及其他营业单位支付的现金净额 | 0.0,0.0,0.0,55666000.0,0.0 | -- | -- | -- | 0.56 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投资活动现金流出小计 | 305865000.0,8523960.0,100000000.0,88786000.0,67043.4 | 3.06 亿 | 8.52 百万 | 1.0 亿 | 0.89 亿 | 6.7 万 |
| 筹资活动产生的现金流量净额 | 43735500.0,-226870000.0,-66310800.0,-17229000.0,0.0 | 0.44 亿 | (2.27 亿) | (0.66 亿) | (0.17 亿) | -- |
| + 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 | 287300000.0,0.0,65000000.0,0.0,0.0 | 2.87 亿 | -- | 0.65 亿 | -- | -- |
| + 收到其他与筹资活动有关的现金 | 0.0,11369800.0,0.0,0.0,0.0 | -- | 0.11 亿 | -- | -- | -- |
| => 筹资活动现金流入小计 | 287300000.0,11369800.0,65000000.0,0.0,0.0 | 2.87 亿 | 0.11 亿 | 0.65 亿 | -- | -- |
| - 偿还债务支付的现金 | 236684000.0,238240000.0,131311000.0,17229000.0,0.0 | 2.37 亿 | 2.38 亿 | 1.31 亿 | 0.17 亿 | -- |
| - 分配股利、利润或偿付利息支付的现金 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| - 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 | 6880000.0,0.0,0.0,0.0,0.0 | 6.88 百万 | -- | -- | -- | -- |
| => 筹资活动现金流出小计 | 243564000.0,238240000.0,131311000.0,17229000.0,0.0 | 2.44 亿 | 2.38 亿 | 1.31 亿 | 0.17 亿 | -- |
| 汇率变动对现金及现金等价物的影响 | 1090.74,374.13,0.0,0.19,0.0 | 1,090.74 元 | 374.13 元 | -- | 0.19 元 | -- |
| = 现金及现金等价物净增加额(净现金流) | 41681200.0,61657100.0,-7069980.0,-56131800.0,-1031010.0 | 0.42 亿 | 0.62 亿 | (7.07 百万) | (0.56 亿) | (1.03 百万) |
| 现金的期末余额 | 58510200.0,120167000.0,113097000.0,56965600.0,55934600.0 | 0.59 亿 | 1.2 亿 | 1.13 亿 | 0.57 亿 | 0.56 亿 |
动态
暂时还有没有动态