19.2亿
流通市值:19.2亿
净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
-9.8,1.0,-8.0,-12.1,3.4 3.4 % | X | 0.24,0.27,0.28,0.43,0.58 0.58 次 | X | 0.50,0.53,0.60,0.47,0.51,0.57,4.63,4.52,4.49,4.36,4.45 4.45 元 | X | 1.19,1.25,1.26,1.08,1.24 1.24 倍 | X | 30倍 | = | 高点: ¥3.26 |
20倍 | = | 常态: ¥2.18 | ||||||||
10倍 | = | 低点: ¥1.09 |
CBS(财报评分): 58.8
(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.收款速度很慢! |
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营运能力 | 重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 227 天.还好现金超级多! |
盈利能力 | 生意很艰辛,费用率 21 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.13 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): 62.2
(非权威评分,不构成投资指导与核心依据!)
现金流 | 气很长!现金流状况不佳.收款速度很慢! |
---|---|
营运能力 | 重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 185 天. |
盈利能力 | 生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 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!长期资金来源充足. |
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): 54.0
(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.收款速度很慢! |
---|---|
营运能力 | 重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 223 天.还好现金超级多! |
盈利能力 | 生意很难做,费用率 14 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.13 元钱! |
财务结构 | 基本没什么杠杆,看来股东非常看好公司!长期资金来源充足. |
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): 44.4
(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.收款一般. |
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营运能力 | 重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的一般.做一轮生意要 184 天. |
盈利能力 | 生意很难做,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!股东在亏钱!每股在去年赔了 0.28 元钱! |
财务结构 | 基本没什么杠杆,看来股东非常看好公司!长期资金来源充足. |
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): 41.0
(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.收款很快. |
---|---|
营运能力 | 重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 184 天. |
盈利能力 | 生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.1 元钱! |
财务结构 | 基本没什么杠杆,看来股东非常看好公司!长期资金来源充足. |
偿债能力 | 即便发生债务纠纷,公司也能立即清偿. |
审计意见 |
|
类别 | 比率(占总资产%) | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | 60.8/10060.8 | 43.7/10043.7 | 36.9/10036.9 | 6.4/1006.4 | 1.6/1001.6 |
应收款项(%) | 6.5/1006.5 | 9.2/1009.2 | 8.5/1008.5 | 12.5/10012.5 | 11.6/10011.6 | |
存货(%) | 3.7/1003.7 | 6.7/1006.7 | 9.0/1009.0 | 14.8/10014.8 | 15.9/10015.9 | |
其他流动资产(%) | 0.3/1000.3 | 1.2/1001.2 | 1.0/1001.0 | 13.7/10013.7 | 0.0/1000.0 | |
流动资产(%) | 73.2/10073.2 | 61.7/10061.7 | 58.4/10058.4 | 50.0/10050.0 | 30.0/10030.0 | |
商誉(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | |
非流动资产(%) | 26.8/10026.8 | 38.3/10038.3 | 41.6/10041.6 | 50.0/10050.0 | 70.0/10070.0 | |
负债 | 应付款项(%) | 1.8/1001.8 | 1.7/1001.7 | 3.1/1003.1 | 3.1/1003.1 | 2.6/1002.6 |
流动负债(%) | 15.4/10015.4 | 15.6/10015.6 | 17.1/10017.1 | 7.4/1007.4 | 19.0/10019.0 | |
非流动负债(%) | 0.5/1000.5 | 4.6/1004.6 | 3.3/1003.3 | 0.4/1000.4 | 0.3/1000.3 | |
股权 | 股东权益(%) | 84.1/10084.1 | 79.8/10079.8 | 79.6/10079.6 | 92.2/10092.2 | 80.6/10080.6 |
类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|---|
财务结构 | 负债占资产比率(%) | 15.9,20.2,20.4,7.8,19.4 | 15.9 | 20.2 | 20.4 | 7.8 | 19.4 |
长期资金占重资产比率(%) | 363.1,258.5,233.2,216.6,220.2 | 363.1 | 258.5 | 233.2 | 216.6 | 220.2 | |
偿债能力 | 流动比率(%) | 474.8,395.4,341.0,676.8,157.4 | 474.8 | 395.4 | 341.0 | 676.8 | 157.4 |
速动比率(%) | 440.4,350.9,279.6,460.2,69.6 | 440.4 | 350.9 | 279.6 | 460.2 | 69.6 | |
运营能力 | 应收款项周转率(次/年) | 3.0,3.4,3.1,4.2,4.8 | 3.0 | 3.4 | 3.1 | 4.2 | 4.8 |
应收款项周转天数(天) | 121.0,104.5,114.6,85.3,75.1 | 121.0 | 104.5 | 114.6 | 85.3 | 75.1 | |
存货周转率(次/年) | 3.4,4.5,3.3,3.6,3.3 | 3.4 | 4.5 | 3.3 | 3.6 | 3.3 | |
存货周转天数(天) | 106.1,80.7,109.4,99.4,109.7 | 106.1 | 80.7 | 109.4 | 99.4 | 109.7 | |
固定资产周转率(次/年) | 0.9,1.2,0.9,1.2,1.5 | 0.9 | 1.2 | 0.9 | 1.2 | 1.5 | |
完整生意周期(天) | 227.1,185.2,224.0,184.7,184.8 | 227.1 | 185.2 | 224.0 | 184.7 | 184.8 | |
应付款项周转天数(天) | 53.1,27.2,34.1,27.0,20.5 | 53.1 | 27.2 | 34.1 | 27.0 | 20.5 | |
缺钱天数(天) | 174.0,158.0,189.9,157.7,164.3 | 174.0 | 158.0 | 189.9 | 157.7 | 164.3 | |
总资产周转率(次/年) | 0.24,0.27,0.28,0.43,0.58 | 0.24 | 0.27 | 0.28 | 0.43 | 0.58 | |
盈利能力 | ROA=资产收益率(%) | -2.4,0.3,-2.2,-5.3,2.0 | -2.4 | 0.3 | -2.2 | -5.3 | 2.0 |
ROE=净资产收益率(%) | -3.6,0.3,-2.8,-6.2,2.3 | -3.6 | 0.3 | -2.8 | -6.2 | 2.3 | |
税前纯益占实收资本(%) | -9.0,1.7,-12.6,-27.9,10.1 | -9.0 | 1.7 | -12.6 | -27.9 | 10.1 | |
毛利率(%) | 12.9,14.5,7.5,3.2,12.0 | 12.9 | 14.5 | 7.5 | 3.2 | 12.0 | |
营业利润率(%) | -8.2,1.0,-7.7,-12.3,3.4 | -8.2 | 1.0 | -7.7 | -12.3 | 3.4 | |
净利率(%) | -9.8,1.0,-8.0,-12.1,3.4 | -9.8 | 1.0 | -8.0 | -12.1 | 3.4 | |
营业费用率(%) | 21.0,11.0,14.4,10.2,8.3 | 21.0 | 11.0 | 14.4 | 10.2 | 8.3 | |
经营安全边际率(%) | -63.2,7.2,-103.0,-386.2,28.2 | -63.2 | 7.2 | -103.0 | -386.2 | 28.2 | |
EPS=基本每股收益(元) | -0.13,0.01,-0.13,-0.28,0.1 | -0.13 | 0.01 | -0.13 | -0.28 | 0.10 | |
成长能力 | 营收增长率(%) | -3.1,68.7,5.5,41.4,28.7 | -3.1 | 68.7 | 5.5 | 41.4 | 28.7 |
营业利润增长率(%) | -453.7,-121.4,-880.2,125.8,-135.4 | -453.7 | -121.4 | -880.2 | 125.8 | -135.4 | |
净资本增长率(%) | 1281.3,1.2,-0.4,-5.8,2.0 | 1281.3 | 1.2 | -0.4 | -5.8 | 2.0 | |
现金流量 | 现金流量比率(%) | -45.1,-31.6,-17.4,-99.4,-8.2 | -45.1 | -31.6 | -17.4 | -99.4 | -8.2 |
现金流量允当比率(%) | -17.8,-46.6,-40.5,-56.9,-55.5 | -17.8 | -46.6 | -40.5 | -56.9 | -55.5 | |
现金再投资比率(%) | -9.7,-6.7,-4.2,-8.4,-2.0 | -9.7 | -6.7 | -4.2 | -8.4 | -2.0 |
2013 | 2014 | 2015 | 2016 | 2017 | ||
---|---|---|---|---|---|---|
期初现金 | 82.27 万 | 0.72 亿 | 1.33 亿 | 0.56 亿 | 0.25 亿 | |
+ 营业活动现金流量 (from 损益表) | (0.58 亿) | (0.44 亿) | (0.27 亿) | (0.53 亿) | (0.13 亿) | |
+ 投资活动现金流量 (from 资产负债表左) | (4.83 亿) | 0.63 亿 | (0.41 亿) | 1.48 亿 | (1.03 亿) | |
+ 融资活动现金流量 (from 资产负债表右) | 6.12 亿 | 0.41 亿 | (8.41 百万) | (1.26 亿) | 1.03 亿 | |
期末现金 | 0.72 亿 | 1.33 亿 | 0.56 亿 | 0.25 亿 | 0.11 亿 | |
自由现金流(FCF) | (1.09 亿) | (1.44 亿) | (0.61 亿) | (0.74 亿) | (0.32 亿) |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产总计 | 837573000.0,893363000.0,892576000.0,726320000.0,847037000.0 | 8.38 亿 | 8.93 亿 | 8.93 亿 | 7.26 亿 | 8.47 亿 |
流动资产 | 612996000.0,550844000.0,521052000.0,363050000.0,253970000.0 | 6.13 亿 | 5.51 亿 | 5.21 亿 | 3.63 亿 | 2.54 亿 |
货币资金 | 508863000.0,340673000.0,248320000.0,46624100.0,13135400.0 | 5.09 亿 | 3.41 亿 | 2.48 亿 | 0.47 亿 | 0.13 亿 |
交易性金融资产 | 0.0,50074900.0,80647000.0,0.0,0.0 | -- | 0.5 亿 | 0.81 亿 | -- | -- |
应收票据 | 8242000.0,13715000.0,17372000.0,19061700.0,8526220.0 | 8.24 百万 | 0.14 亿 | 0.17 亿 | 0.19 亿 | 8.53 百万 |
应收利息 | 348333.0,2416560.0,3412220.0,172756.0,0.0 | 34.83 万 | 2.42 百万 | 3.41 百万 | 17.28 万 | -- |
应收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应收账款 | 46422900.0,68680100.0,58647700.0,71715100.0,89646200.0 | 0.46 亿 | 0.69 亿 | 0.59 亿 | 0.72 亿 | 0.9 亿 |
其他应收款 | 2420580.0,2294260.0,10012800.0,9801280.0,664979.0 | 2.42 百万 | 2.29 百万 | 0.1 亿 | 9.8 百万 | 66.5 万 |
预付款项 | 13535300.0,2360160.0,13497100.0,8324240.0,6879650.0 | 0.14 亿 | 2.36 百万 | 0.13 亿 | 8.32 百万 | 6.88 百万 |
存货 | 30794100.0,59615700.0,80306400.0,107833000.0,134864000.0 | 0.31 亿 | 0.6 亿 | 0.8 亿 | 1.08 亿 | 1.35 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 | 2369790.0,11013500.0,8836790.0,99517400.0,253693.0 | 2.37 百万 | 0.11 亿 | 8.84 百万 | 1.0 亿 | 25.37 万 |
非流动资产 | 224577000.0,342520000.0,371523000.0,363270000.0,593066000.0 | 2.25 亿 | 3.43 亿 | 3.72 亿 | 3.63 亿 | 5.93 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
长期股权投资 | 0.0,28000000.0,32319600.0,30210000.0,258476000.0 | -- | 0.28 亿 | 0.32 亿 | 0.3 亿 | 2.58 亿 |
长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
固定资产 | 159767000.0,197991000.0,276031000.0,301226000.0,294235000.0 | 1.6 亿 | 1.98 亿 | 2.76 亿 | 3.01 亿 | 2.94 亿 |
工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
在建工程 | 35370400.0,93745900.0,41254300.0,9387160.0,17116400.0 | 0.35 亿 | 0.94 亿 | 0.41 亿 | 9.39 百万 | 0.17 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 | 21810500.0,21557500.0,20960500.0,20458000.0,19850300.0 | 0.22 亿 | 0.22 亿 | 0.21 亿 | 0.2 亿 | 0.2 亿 |
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 | 53883.6,25770.4,0.0,0.0,0.0 | 5.39 万 | 2.58 万 | -- | -- | -- |
递延所得税资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
其他非流动资产 | 7575460.0,1199970.0,958423.0,1989140.0,3388590.0 | 7.58 百万 | 1.2 百万 | 95.84 万 | 1.99 百万 | 3.39 百万 |
负债合计 | 133196000.0,180335000.0,182081000.0,56733000.0,164186000.0 | 1.33 亿 | 1.8 亿 | 1.82 亿 | 0.57 亿 | 1.64 亿 |
流动负债 | 129112000.0,139317000.0,152782000.0,53644200.0,161304000.0 | 1.29 亿 | 1.39 亿 | 1.53 亿 | 0.54 亿 | 1.61 亿 |
短期借款 | 100000000.0,100000000.0,90000000.0,10000000.0,0.0 | 1.0 亿 | 1.0 亿 | 0.9 亿 | 10.0 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 | 15022600.0,15004100.0,28018000.0,22437500.0,22340500.0 | 0.15 亿 | 0.15 亿 | 0.28 亿 | 0.22 亿 | 0.22 亿 |
应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
预收款项 | 1292100.0,2717160.0,8992130.0,11178000.0,10066200.0 | 1.29 百万 | 2.72 百万 | 8.99 百万 | 0.11 亿 | 0.1 亿 |
应付职工薪酬 | 2884340.0,3501070.0,4733750.0,5140050.0,5254300.0 | 2.88 百万 | 3.5 百万 | 4.73 百万 | 5.14 百万 | 5.25 百万 |
应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应交税费 | 39529.6,533119.0,246699.0,2200550.0,3628420.0 | 3.95 万 | 53.31 万 | 24.67 万 | 2.2 百万 | 3.63 百万 |
应付利息 | 0.0,0.0,0.0,0.0,3002450.0 | -- | -- | -- | -- | 3.0 百万 |
其他应付款 | 9873540.0,8246820.0,2161700.0,2688200.0,117012000.0 | 9.87 百万 | 8.25 百万 | 2.16 百万 | 2.69 百万 | 1.17 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 | 0.0,9315120.0,18630200.0,0.0,0.0 | -- | 9.32 百万 | 0.19 亿 | -- | -- |
其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
非流动负债 | 4083680.0,41018000.0,29298800.0,3088790.0,2882450.0 | 4.08 百万 | 0.41 亿 | 0.29 亿 | 3.09 百万 | 2.88 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 | 4083680.0,37260500.0,25875700.0,0.0,0.0 | 4.08 百万 | 0.37 亿 | 0.26 亿 | -- | -- |
所有者权益合计 | 704377000.0,713028000.0,710495000.0,669587000.0,682850000.0 | 7.04 亿 | 7.13 亿 | 7.1 亿 | 6.7 亿 | 6.83 亿 |
所有者权益 | 704377000.0,713028000.0,710495000.0,669587000.0,682850000.0 | 7.04 亿 | 7.13 亿 | 7.1 亿 | 6.7 亿 | 6.83 亿 |
实收资本(或股本) | 152238000.0,157483000.0,158033000.0,153287000.0,153287000.0 | 1.52 亿 | 1.57 亿 | 1.58 亿 | 1.53 亿 | 1.53 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 | 626213000.0,672946000.0,686518000.0,649680000.0,648361000.0 | 6.26 亿 | 6.73 亿 | 6.87 亿 | 6.5 亿 | 6.48 亿 |
减:库存股 | 0.0,46575600.0,43393000.0,0.0,0.0 | -- | 0.47 亿 | 0.43 亿 | -- | -- |
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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
未分配利润 | -74074200.0,-71860800.0,-91673300.0,-134374000.0,-118798000.0 | (0.74 亿) | (0.72 亿) | (0.92 亿) | (1.34 亿) | (1.19 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 | 704377000.0,711993000.0,709486000.0,668593000.0,682850000.0 | 7.04 亿 | 7.12 亿 | 7.09 亿 | 6.69 亿 | 6.83 亿 |
少数股东权益 | 0.0,1034530.0,1009010.0,993358.0,0.0 | -- | 1.03 百万 | 1.01 百万 | 99.34 万 | -- |
少数股东权益 | 0.0,1034530.0,1009010.0,993358.0,0.0 | -- | 1.03 百万 | 1.01 百万 | 99.34 万 | -- |
其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
营业总收入 | 139941000.0,236013000.0,248876000.0,351861000.0,452688000.0 | 1.4 亿 | 2.36 亿 | 2.49 亿 | 3.52 亿 | 4.53 亿 |
+ 营业收入 | 139941000.0,236013000.0,248876000.0,351861000.0,452688000.0 | 1.4 亿 | 2.36 亿 | 2.49 亿 | 3.52 亿 | 4.53 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 | 151400000.0,229164000.0,267833000.0,392826000.0,461404000.0 | 1.51 亿 | 2.29 亿 | 2.68 亿 | 3.93 亿 | 4.61 亿 |
- 营业成本 | 121823000.0,201750000.0,230260000.0,340652000.0,398274000.0 | 1.22 亿 | 2.02 亿 | 2.3 亿 | 3.41 亿 | 3.98 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 | 537988.0,31454.3,62361.7,13272900.0,22527000.0 | 53.8 万 | 3.15 万 | 6.24 万 | 0.13 亿 | 0.23 亿 |
- 销售费用 | 7747900.0,9828720.0,17667500.0,18273900.0,17558400.0 | 7.75 百万 | 9.83 百万 | 0.18 亿 | 0.18 亿 | 0.18 亿 |
- 管理费用 | 15262600.0,21010900.0,18787800.0,18041600.0,16425800.0 | 0.15 亿 | 0.21 亿 | 0.19 亿 | 0.18 亿 | 0.16 亿 |
- 财务费用 | 6335010.0,-4994590.0,-650633.0,-320344.0,3537300.0 | 6.34 百万 | (4.99 百万) | (65.06 万) | (32.03 万) | 3.54 百万 |
- 资产减值损失 | -306735.0,1537880.0,1705340.0,2906350.0,3081130.0 | (30.67 万) | 1.54 百万 | 1.71 百万 | 2.91 百万 | 3.08 百万 |
非经营性净收益 | 0.0,-4391610.0,-212229.0,-2324080.0,24035400.0 | 0.0 元 | (4.39 百万) | (21.22 万) | (2.32 百万) | 0.24 亿 |
+ 公允价值变动净收益 | 0.0,-227100.0,874114.0,-647014.0,0.0 | -- | (22.71 万) | 87.41 万 | (64.7 万) | -- |
+ 投资收益 | 0.0,-4164510.0,-1086340.0,-1677070.0,23497600.0 | -- | (4.16 百万) | (1.09 百万) | (1.68 百万) | 0.23 亿 |
其中:对联营合营企业的投资收益 | 0.0,0.0,-2680420.0,-3917810.0,4638370.0 | -- | -- | (2.68 百万) | (3.92 百万) | 4.64 百万 |
+ 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
营业利润 | -11458900.0,2456780.0,-19168600.0,-43288700.0,15319600.0 | (0.11 亿) | 2.46 百万 | (0.19 亿) | (0.43 亿) | 0.15 亿 |
+ 营业外收入 | 560207.0,490480.0,483835.0,1168080.0,210030.0 | 56.02 万 | 49.05 万 | 48.38 万 | 1.17 百万 | 21.0 万 |
- 营业外支出 | 2771790.0,197809.0,1171470.0,595246.0,57889.0 | 2.77 百万 | 19.78 万 | 1.17 百万 | 59.52 万 | 5.79 万 |
其中:非流动资产处置净损失 | 0.0,191029.0,107046.0,65513.5,0.0 | -- | 19.1 万 | 10.7 万 | 6.55 万 | -- |
利润总额 | -13670500.0,2749450.0,-19856200.0,-42715900.0,15471800.0 | (0.14 亿) | 2.75 百万 | (0.2 亿) | (0.43 亿) | 0.15 亿 |
- 所得税费用 | 0.0,501538.0,-18144.3,0.0,0.0 | -- | 50.15 万 | (1.81 万) | -- | -- |
- 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
净利润 | -13670500.0,2247920.0,-19838100.0,-42715900.0,15471800.0 | (0.14 亿) | 2.25 百万 | (0.2 亿) | (0.43 亿) | 0.15 亿 |
- 少数股东损益 | 0.0,34532.3,-25525.3,-15648.6,-103471.0 | -- | 3.45 万 | (2.55 万) | (1.56 万) | (10.35 万) |
= 归属于母公司所有者的净利润 | -13670500.0,2213380.0,-19812500.0,-42700300.0,15575200.0 | (0.14 亿) | 2.21 百万 | (0.2 亿) | (0.43 亿) | 0.16 亿 |
综合收益总额 | -13670500.0,2247920.0,-19838100.0,-42715900.0,15471800.0 | (0.14 亿) | 2.25 百万 | (0.2 亿) | (0.43 亿) | 0.15 亿 |
归属于母公司所有者的综合收益总额 | -13670500.0,2213380.0,-19812500.0,-42700300.0,15575200.0 | (0.14 亿) | 2.21 百万 | (0.2 亿) | (0.43 亿) | 0.16 亿 |
归属于少数股东的综合收益总额 | 0.0,34532.3,-25525.3,-15648.6,-103471.0 | -- | 3.45 万 | (2.55 万) | (1.56 万) | (10.35 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 | -0.13,0.01,-0.13,-0.28,0.1 | (0.13 元) | 0.01 元 | (0.13 元) | (0.28 元) | 0.1 元 |
稀释每股收益 | -0.13,0.01,-0.13,-0.28,0.1 | (0.13 元) | 0.01 元 | (0.13 元) | (0.28 元) | 0.1 元 |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
现金的期初余额 | 822746.0,72110900.0,132629000.0,56385600.0,24661200.0 | 82.27 万 | 0.72 亿 | 1.33 亿 | 0.56 亿 | 0.25 亿 |
经营活动产生的现金流量净额 | -58176100.0,-43983200.0,-26580600.0,-53310600.0,-13264400.0 | (0.58 亿) | (0.44 亿) | (0.27 亿) | (0.53 亿) | (0.13 亿) |
+ 销售商品、提供劳务收到的现金 | 99609000.0,167691000.0,245213000.0,341156000.0,425363000.0 | 1.0 亿 | 1.68 亿 | 2.45 亿 | 3.41 亿 | 4.25 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 | 260190000.0,246382000.0,166418000.0,8658090.0,356550.0 | 2.6 亿 | 2.46 亿 | 1.66 亿 | 8.66 百万 | 35.66 万 |
+ 经营活动现金流入小计 | 359799000.0,414073000.0,411632000.0,349814000.0,425719000.0 | 3.6 亿 | 4.14 亿 | 4.12 亿 | 3.5 亿 | 4.26 亿 |
+ 购买商品、接受劳务支付的现金 | 94621900.0,191001000.0,233482000.0,336408000.0,367431000.0 | 0.95 亿 | 1.91 亿 | 2.33 亿 | 3.36 亿 | 3.67 亿 |
+ 支付给职工以及为职工支付的现金 | 10624800.0,18136500.0,25099700.0,32629500.0,35560900.0 | 0.11 亿 | 0.18 亿 | 0.25 亿 | 0.33 亿 | 0.36 亿 |
+ 支付的各项税费 | 8870190.0,2925970.0,3945450.0,13091900.0,21088200.0 | 8.87 百万 | 2.93 百万 | 3.95 百万 | 0.13 亿 | 0.21 亿 |
+ 支付其他与经营活动有关的现金 | 303859000.0,245993000.0,175685000.0,20995200.0,14903200.0 | 3.04 亿 | 2.46 亿 | 1.76 亿 | 0.21 亿 | 0.15 亿 |
+ 经营活动现金流出小计 | 417976000.0,458056000.0,438212000.0,403125000.0,438984000.0 | 4.18 亿 | 4.58 亿 | 4.38 亿 | 4.03 亿 | 4.39 亿 |
投资活动产生的现金流量净额 | -482823000.0,63090300.0,-41252200.0,147989000.0,-103490000.0 | (4.83 亿) | 0.63 亿 | (0.41 亿) | 1.48 亿 | (1.03 亿) |
+ 收回投资收到的现金 | 0.0,380000000.0,329335000.0,450000000.0,235500000.0 | -- | 3.8 亿 | 3.29 亿 | 4.5 亿 | 2.36 亿 |
+ 取得投资收益收到的现金 | 0.0,1397400.0,3696700.0,2240740.0,3123110.0 | -- | 1.4 百万 | 3.7 百万 | 2.24 百万 | 3.12 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 | 0.0,131102.0,0.0,62213.6,568013.0 | -- | 13.11 万 | -- | 6.22 万 | 56.8 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 | 3014520.0,8533710.0,4979890.0,15952000.0,20914700.0 | 3.01 百万 | 8.53 百万 | 4.98 百万 | 0.16 亿 | 0.21 亿 |
=> 投资活动现金流入小计 | 3014520.0,390062000.0,338012000.0,468255000.0,260106000.0 | 3.01 百万 | 3.9 亿 | 3.38 亿 | 4.68 亿 | 2.6 亿 |
- 购建固定资产、无形资产和其他长期资产支付的现金 | 50837300.0,99971900.0,34264300.0,20266300.0,18395500.0 | 0.51 亿 | 1.0 亿 | 0.34 亿 | 0.2 亿 | 0.18 亿 |
- 投资支付的现金 | 0.0,227000000.0,345000000.0,290000000.0,335200000.0 | -- | 2.27 亿 | 3.45 亿 | 2.9 亿 | 3.35 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 | 435000000.0,0.0,0.0,10000000.0,10000000.0 | 4.35 亿 | -- | -- | 10.0 百万 | 10.0 百万 |
=> 投资活动现金流出小计 | 485837000.0,326972000.0,379264000.0,320266000.0,363595000.0 | 4.86 亿 | 3.27 亿 | 3.79 亿 | 3.2 亿 | 3.64 亿 |
筹资活动产生的现金流量净额 | 612287000.0,41411400.0,-8410940.0,-126402000.0,103263000.0 | 6.12 亿 | 0.41 亿 | (8.41 百万) | (1.26 亿) | 1.03 亿 |
+ 吸收投资收到的现金 | 667859000.0,47575600.0,6132500.0,0.0,0.0 | 6.68 亿 | 0.48 亿 | 6.13 百万 | -- | -- |
+ 其中:子公司吸收少数股东投资受到的现金 | 0.0,1000000.0,0.0,0.0,0.0 | -- | 100.0 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 | 160000000.0,100000000.0,90000000.0,80000000.0,65550000.0 | 1.6 亿 | 1.0 亿 | 0.9 亿 | 0.8 亿 | 0.66 亿 |
+ 收到其他与筹资活动有关的现金 | 0.0,0.0,0.0,190000000.0,525000000.0 | -- | -- | -- | 1.9 亿 | 5.25 亿 |
=> 筹资活动现金流入小计 | 827859000.0,147576000.0,96132500.0,270000000.0,590550000.0 | 8.28 亿 | 1.48 亿 | 0.96 亿 | 2.7 亿 | 5.91 亿 |
- 偿还债务支付的现金 | 205000000.0,100000000.0,100000000.0,160000000.0,75550000.0 | 2.05 亿 | 1.0 亿 | 1.0 亿 | 1.6 亿 | 0.76 亿 |
- 分配股利、利润或偿付利息支付的现金 | 10571800.0,6164230.0,4543440.0,3009440.0,337042.0 | 0.11 亿 | 6.16 百万 | 4.54 百万 | 3.01 百万 | 33.7 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 | 0.0,0.0,0.0,233393000.0,411400000.0 | -- | -- | -- | 2.33 亿 | 4.11 亿 |
=> 筹资活动现金流出小计 | 215572000.0,106164000.0,104543000.0,396402000.0,487287000.0 | 2.16 亿 | 1.06 亿 | 1.05 亿 | 3.96 亿 | 4.87 亿 |
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) | 71288200.0,60518500.0,-76243800.0,-31724400.0,-13491200.0 | 0.71 亿 | 0.61 亿 | (0.76 亿) | (0.32 亿) | (0.13 亿) |
现金的期末余额 | 72110900.0,132629000.0,56385600.0,24661200.0,11170000.0 | 0.72 亿 | 1.33 亿 | 0.56 亿 | 0.25 亿 | 0.11 亿 |