春兰股份
600854
江苏
集体企业

江苏春兰制冷设备股份有限公司

生产销售空调等制冷产品、空调用红外线遥控、专用集成电路、电子元器件、制冷压缩机等动力机械;物业管理和房屋租赁,自营和代理各类商品及技术的进出口业务。

成立: 1994-03-31 上市: 1994-04-25

过热
¥4.06
PE:31.21   PB:1.03
主板
 
2019年02月19日 15:30
总市值:21.1亿   流通市值:21.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.8,-1.7,2.4,-6.5,-3.7
-3.7 %
X0.36,0.18,0.10,0.08,0.34
0.34 次
X4.12,4.14,4.16,3.56,3.59,3.62,3.68,3.68,3.70,3.72,3.76
3.76 元
X1.37,1.36,1.29,1.21,1.35
1.35 倍
X30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): 44.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 625 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 29 个点.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 0.06 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 王栩 , 陈玉生 @江苏苏亚金诚会计师事务所

CBS(财报评分): 35.4

(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.
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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1209 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 45 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
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 刘奕彤 , 王栩 @江苏苏亚金诚会计师事务所

CBS(财报评分): 38.2

(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 1884 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 65 个点.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 0.02 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

"无保留."(基本反映事实)

by 陈奕彤 , 王栩 @江苏苏亚金诚会计师事务所

CBS(财报评分): 34.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1825 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 67 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
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 陈玉生 , 王栩 @江苏苏亚金诚会计师事务所

CBS(财报评分): 58.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 425 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 18 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.03 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 陈玉生 , 王栩 @江苏苏亚金诚会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2615860000.0,2574540000.0,2450070000.0,2283390000.0,2501180000.0
资产
现金与约当现金(%)1.5/1001.51.6/1001.61.6/1001.63.2/1003.222.4/10022.4
应收款项(%)6.2/1006.23.9/1003.91.8/1001.81.7/1001.72.6/1002.6
存货(%)38.4/10038.438.7/10038.739.7/10039.736.7/10036.721.9/10021.9
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.2/1000.20.3/1000.3
流动资产(%)49.5/10049.547.1/10047.144.1/10044.142.9/10042.949.9/10049.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)50.5/10050.552.9/10052.955.9/10055.957.1/10057.150.1/10050.1
704492000.0,684330000.0,556379000.0,402947000.0,651420000.0
负债
应付款项(%)15.6/10015.616.0/10016.08.9/1008.94.3/1004.36.1/1006.1
流动负债(%)21.7/10021.722.2/10022.217.5/10017.517.3/10017.321.8/10021.8
非流动负债(%)5.3/1005.34.4/1004.45.2/1005.20.3/1000.34.3/1004.3
2615860000.0,2574540000.0,2450070000.0,2283390000.0,2501180000.0
股权
股东权益(%)73.1/10073.173.4/10073.477.3/10077.382.4/10082.474.0/10074.0
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(%)26.9,26.6,22.7,17.6,26.026.926.622.717.626.0
长期资金占重资产比率(%)460.6,485.8,540.2,578.5,684.7460.6485.8540.2578.5684.7
偿债能力流动比率(%)228.5,211.9,251.8,247.6,228.8228.5211.9251.8247.6228.8
速动比率(%)50.3,33.6,22.2,31.4,118.750.333.622.231.4118.7
运营能力应收款项周转率(次/年)6.1,3.6,3.6,4.5,15.76.13.63.64.515.7
应收款项周转天数(天)59.5,99.6,100.2,79.8,22.959.599.6100.279.822.9
存货周转率(次/年)0.6,0.3,0.2,0.2,0.90.60.30.20.20.9
存货周转天数(天)566.3,1109.6,1784.0,1745.9,402.6566.31109.61784.01745.9402.6
固定资产周转率(次/年)2.2,1.2,0.7,0.6,2.92.21.20.70.62.9
完整生意周期(天)625.8,1209.2,1884.2,1825.7,425.4625.81209.21884.21825.7425.4
应付款项周转天数(天)267.3,460.4,578.4,310.5,74.0267.3460.4578.4310.574.0
缺钱天数(天)358.5,748.8,1305.8,1515.2,351.5358.5748.81305.81515.2351.5
总资产周转率(次/年)0.36,0.18,0.1,0.08,0.340.360.180.100.080.34
盈利能力ROA=资产收益率(%)1.0,-0.3,0.2,-0.5,-1.31.0-0.30.2-0.5-1.3
ROE=净资产收益率(%)1.6,0.6,0.6,0.6,0.91.60.60.60.60.9
税前纯益占实收资本(%)8.0,-0.7,2.0,-1.4,-0.08.0-0.72.0-1.4-0.0
毛利率(%)28.1,31.6,23.2,-0.2,24.228.131.623.2-0.224.2
营业利润率(%)1.8,-3.4,-20.6,-33.7,0.21.8-3.4-20.6-33.70.2
净利率(%)2.8,-1.7,2.4,-6.5,-3.72.8-1.72.4-6.5-3.7
营业费用率(%)29.7,45.2,65.3,67.1,18.029.745.265.367.118.0
经营安全边际率(%)6.3,-10.8,-89.1,19074.0,0.96.3-10.8-89.119074.00.9
EPS=基本每股收益(元)0.06,0.02,0.02,0.02,0.030.060.020.020.020.03
成长能力营收增长率(%)29.3,-50.9,-45.5,-27.9,339.029.3-50.9-45.5-27.9339.0
营业利润增长率(%)-177.0,-195.5,228.7,17.7,-102.7-177.0-195.5228.717.7-102.7
净资本增长率(%)1.3,-1.1,0.2,-0.7,-1.61.3-1.10.2-0.7-1.6
现金流量现金流量比率(%)15.0,7.2,-31.4,-9.3,64.815.07.2-31.4-9.364.8
现金流量允当比率(%)7.8,-9.8,-34.8,27.0,-65.47.8-9.8-34.827.0-65.4
现金再投资比率(%)3.6,1.1,-7.2,-2.6,17.73.61.1-7.2-2.617.7
现金流量表
20132014201520162017
期初现金
59125200.0,40429700.0,40849000.0,38063100.0,71987500.00.59 亿0.4 亿0.41 亿0.38 亿0.72 亿
+ 营业活动现金流量
(from 损益表)
85141400.0,41450500.0,-134932000.0,-36907200.0,353224000.00.85 亿0.41 亿(1.35 亿)(0.37 亿)3.53 亿
+ 投资活动现金流量
(from 资产负债表左)
-72958700.0,-12408700.0,101443000.0,142526000.0,141782000.0(0.73 亿)(0.12 亿)1.01 亿1.43 亿1.42 亿
+ 融资活动现金流量
(from 资产负债表右)
-30877800.0,-28623800.0,30702800.0,-71693600.0,-6932640.0(0.31 亿)(0.29 亿)0.31 亿(0.72 亿)(6.93 百万)
期末现金
40429700.0,40849000.0,38063100.0,71987500.0,560061000.00.4 亿0.41 亿0.38 亿0.72 亿5.6 亿
自由现金流(FCF)
6362800.0,26025400.0,-135079000.0,-37719400.0,352923000.06.36 百万0.26 亿(1.35 亿)(0.38 亿)3.53 亿
资产负债表
年份->趋势20132014201520162017
资产总计2615860000.0,2574540000.0,2450070000.0,2283390000.0,2501180000.026.16 亿25.75 亿24.5 亿22.83 亿25.01 亿
   流动资产1295800000.0,1212450000.0,1081240000.0,978491000.0,1246950000.012.96 亿12.12 亿10.81 亿9.78 亿12.47 亿
      货币资金40429700.0,40849000.0,38063100.0,71987500.0,560061000.00.4 亿0.41 亿0.38 亿0.72 亿5.6 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据18500900.0,10400000.0,12401700.0,4897550.0,31538300.00.19 亿0.1 亿0.12 亿4.9 百万0.32 亿
      应收利息0.0,0.0,0.0,0.0,4883390.0--------4.88 百万
      应收股利61688900.0,33017300.0,0.0,6000000.0,6000000.00.62 亿0.33 亿--6.0 百万6.0 百万
      应收账款143066000.0,90622200.0,30655000.0,34723400.0,32823900.01.43 亿0.91 亿0.31 亿0.35 亿0.33 亿
      其他应收款21635700.0,17512700.0,12841600.0,2503870.0,2178120.00.22 亿0.18 亿0.13 亿2.5 百万2.18 百万
      预付款项6717440.0,22932300.0,12203300.0,16057900.0,51336800.06.72 百万0.23 亿0.12 亿0.16 亿0.51 亿
      存货1003760000.0,997115000.0,973558000.0,838318000.0,548666000.010.04 亿9.97 亿9.74 亿8.38 亿5.49 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0.0,0.0,1516690.0,4003250.0,6378400.0----1.52 百万4.0 百万6.38 百万
   非流动资产1320060000.0,1362090000.0,1368830000.0,1304900000.0,1254230000.013.2 亿13.62 亿13.69 亿13.05 亿12.54 亿
      可供出售金融资产0.0,267900000.0,431900000.0,431900000.0,440400000.0--2.68 亿4.32 亿4.32 亿4.4 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产392443000.0,377702000.0,344986000.0,323245000.0,307725000.03.92 亿3.78 亿3.45 亿3.23 亿3.08 亿
      长期股权投资459283000.0,195422000.0,194803000.0,193776000.0,178584000.04.59 亿1.95 亿1.95 亿1.94 亿1.79 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产441765000.0,412196000.0,374043000.0,326406000.0,285700000.04.42 亿4.12 亿3.74 亿3.26 亿2.86 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3077070.0,0.0,0.0,0.0,0.03.08 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5696340.0,5491860.0,5329020.0,5188390.0,5047760.05.7 百万5.49 百万5.33 百万5.19 百万5.05 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2441970.0,1835210.0,1150090.0,1039790.0,0.02.44 百万1.84 百万1.15 百万1.04 百万--
      递延所得税资产15354700.0,17954200.0,16620000.0,14848100.0,36776400.00.15 亿0.18 亿0.17 亿0.15 亿0.37 亿
      其他非流动资产0.0,83590100.0,0.0,8500000.0,0.0--0.84 亿--8.5 百万--
负债合计704492000.0,684330000.0,556379000.0,402947000.0,651420000.07.04 亿6.84 亿5.56 亿4.03 亿6.51 亿
   流动负债566983000.0,572097000.0,429377000.0,395177000.0,544882000.05.67 亿5.72 亿4.29 亿3.95 亿5.45 亿
      短期借款0.0,16000000.0,41300000.0,0.0,0.0--0.16 亿0.41 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54079600.0,78260000.0,15400000.0,7045200.0,0.00.54 亿0.78 亿0.15 亿7.05 百万--
      应付账款353501000.0,333024000.0,203500000.0,91873900.0,152381000.03.54 亿3.33 亿2.04 亿0.92 亿1.52 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项92923900.0,87454300.0,86510500.0,148487000.0,265761000.00.93 亿0.87 亿0.87 亿1.48 亿2.66 亿
      应付职工薪酬4162950.0,4631430.0,5622080.0,1721400.0,622407.04.16 百万4.63 百万5.62 百万1.72 百万62.24 万
      应付股利0.0,2605950.0,1882320.0,1346840.0,985010.0--2.61 百万1.88 百万1.35 百万98.5 万
      应交税费-665810.0,2215650.0,11510600.0,10851600.0,74871600.0(66.58 万)2.22 百万0.12 亿0.11 亿0.75 亿
      应付利息2025690.0,1721530.0,3704760.0,0.0,0.02.03 百万1.72 百万3.7 百万----
      其他应付款47217800.0,39043700.0,45639300.0,30042500.0,32012800.00.47 亿0.39 亿0.46 亿0.3 亿0.32 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0.0,0.0,0.0,100000000.0,0.0------1.0 亿--
      其他流动负债13737600.0,7140300.0,14307400.0,3808910.0,18247900.00.14 亿7.14 百万0.14 亿3.81 百万0.18 亿
   非流动负债137509000.0,112233000.0,127002000.0,7769940.0,106538000.01.38 亿1.12 亿1.27 亿7.77 百万1.07 亿
      长期借款128000000.0,102000000.0,118000000.0,0.0,0.01.28 亿1.02 亿1.18 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,100000000.0--------1.0 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103123.0,0.0,0.0,0.0,0.010.31 万--------
      其他非流动负债9406090.0,0.0,0.0,0.0,0.09.41 百万--------
所有者权益合计1911370000.0,1890210000.0,1893690000.0,1880450000.0,1849760000.019.11 亿18.9 亿18.94 亿18.8 亿18.5 亿
   所有者权益1911370000.0,1890210000.0,1893690000.0,1880450000.0,1849760000.019.11 亿18.9 亿18.94 亿18.8 亿18.5 亿
      实收资本(或股本)519459000.0,519459000.0,519459000.0,519459000.0,519459000.05.19 亿5.19 亿5.19 亿5.19 亿5.19 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1533550000.0,1533550000.0,1533550000.0,1533550000.0,1533790000.015.34 亿15.34 亿15.34 亿15.34 亿15.34 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520744000.0,520744000.0,520744000.0,520744000.0,520744000.05.21 亿5.21 亿5.21 亿5.21 亿5.21 亿
      未分配利润-664699000.0,-662968000.0,-651777000.0,-639687000.0,-622050000.0(6.65 亿)(6.63 亿)(6.52 亿)(6.4 亿)(6.22 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1909050000.0,1910780000.0,1921970000.0,1934060000.0,1951940000.019.09 亿19.11 亿19.22 亿19.34 亿19.52 亿
      少数股东权益2320660.0,-20572600.0,-28282000.0,-53615300.0,-102184000.02.32 百万(0.21 亿)(0.28 亿)(0.54 亿)(1.02 亿)
      少数股东权益2320660.0,-20572600.0,-28282000.0,-53615300.0,-102184000.02.32 百万(0.21 亿)(0.28 亿)(0.54 亿)(1.02 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967258000.0,474571000.0,258771000.0,186469000.0,818591000.09.67 亿4.75 亿2.59 亿1.86 亿8.19 亿
 + 营业收入967258000.0,474571000.0,258771000.0,186469000.0,818591000.09.67 亿4.75 亿2.59 亿1.86 亿8.19 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996213000.0,549768000.0,379359000.0,340263000.0,927871000.09.96 亿5.5 亿3.79 亿3.4 亿9.28 亿
 - 营业成本695293000.0,324596000.0,198837000.0,186799000.0,620137000.06.95 亿3.25 亿1.99 亿1.87 亿6.2 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11987100.0,9516580.0,7248170.0,12469200.0,38271400.00.12 亿9.52 百万7.25 百万0.12 亿0.38 亿
 - 销售费用149736000.0,83157900.0,51479100.0,42850400.0,91690700.01.5 亿0.83 亿0.51 亿0.43 亿0.92 亿
 - 管理费用123841000.0,118290000.0,108895000.0,74509300.0,55561700.01.24 亿1.18 亿1.09 亿0.75 亿0.56 亿
 - 财务费用14023300.0,13084000.0,8699500.0,7750880.0,-286517.00.14 亿0.13 亿8.7 百万7.75 百万(28.65 万)
 - 资产减值损失1333000.0,1123460.0,4200630.0,15884200.0,122497000.01.33 百万1.12 百万4.2 百万0.16 亿1.22 亿
非经营性净收益45953100.0,58957500.0,67213000.0,90976300.0,111003000.00.46 亿0.59 亿0.67 亿0.91 亿1.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益45953100.0,58957500.0,67213000.0,90976300.0,104241000.00.46 亿0.59 亿0.67 亿0.91 亿1.04 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-1027670.0,-15436700.0------(1.03 百万)(0.15 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润16998000.0,-16240200.0,-53375100.0,-62817000.0,1722610.00.17 亿(0.16 亿)(0.53 亿)(0.63 亿)1.72 百万
 + 营业外收入27740400.0,15060200.0,71442900.0,59198200.0,137957.00.28 亿0.15 亿0.71 亿0.59 亿13.8 万
 - 营业外支出3185370.0,2377040.0,7573800.0,3828170.0,2115030.03.19 百万2.38 百万7.57 百万3.83 百万2.12 百万
   其中:非流动资产处置净损失62524.9,200.0,20906.1,1266660.0,0.06.25 万200.0 元2.09 万1.27 百万--
利润总额41553000.0,-3557100.0,10494000.0,-7446920.0,-254463.00.42 亿(3.56 百万)0.1 亿(7.45 百万)(25.45 万)
 - 所得税费用14171500.0,4407530.0,4381130.0,4697780.0,29994400.00.14 亿4.41 百万4.38 百万4.7 百万0.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润27381500.0,-7964630.0,6112900.0,-12144700.0,-30248900.00.27 亿(7.96 百万)6.11 百万(0.12 亿)(0.3 亿)
 - 少数股东损益-3409380.0,-19046400.0,-5078390.0,-24233900.0,-47885700.0(3.41 百万)(0.19 亿)(5.08 百万)(0.24 亿)(0.48 亿)
 = 归属于母公司所有者的净利润30790900.0,11081800.0,11191300.0,12089200.0,17636800.00.31 亿0.11 亿0.11 亿0.12 亿0.18 亿
综合收益总额27381500.0,-7964630.0,6112900.0,-12144700.0,-30248900.00.27 亿(7.96 百万)6.11 百万(0.12 亿)(0.3 亿)
 归属于母公司所有者的综合收益总额30790900.0,11081800.0,11191300.0,12089200.0,17636800.00.31 亿0.11 亿0.11 亿0.12 亿0.18 亿
 归属于少数股东的综合收益总额-3409380.0,-19046400.0,-5078390.0,-24233900.0,-47885700.0(3.41 百万)(0.19 亿)(5.08 百万)(0.24 亿)(0.48 亿)
 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0.06,0.02,0.02,0.02,0.030.06 元0.02 元0.02 元0.02 元0.03 元
 稀释每股收益0.06,0.02,0.02,0.02,0.030.06 元0.02 元0.02 元0.02 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额59125200.0,40429700.0,40849000.0,38063100.0,71987500.00.59 亿0.4 亿0.41 亿0.38 亿0.72 亿
经营活动产生的现金流量净额85141400.0,41450500.0,-134932000.0,-36907200.0,353224000.00.85 亿0.41 亿(1.35 亿)(0.37 亿)3.53 亿
 + 销售商品、提供劳务收到的现金1115130000.0,586749000.0,351872000.0,124795000.0,648503000.011.15 亿5.87 亿3.52 亿1.25 亿6.49 亿
 + 收到的税费返还3466230.0,4432250.0,6299740.0,1053660.0,146351.03.47 百万4.43 百万6.3 百万1.05 百万14.64 万
 + 收到其他与经营活动有关的现金9189610.0,21461100.0,40262600.0,16354700.0,19650000.09.19 百万0.21 亿0.4 亿0.16 亿0.2 亿
 + 经营活动现金流入小计1127780000.0,612643000.0,398435000.0,142203000.0,668300000.011.28 亿6.13 亿3.98 亿1.42 亿6.68 亿
 + 购买商品、接受劳务支付的现金691483000.0,318500000.0,361677000.0,22844900.0,130710000.06.91 亿3.19 亿3.62 亿0.23 亿1.31 亿
 + 支付给职工以及为职工支付的现金108010000.0,87960400.0,66686600.0,37892000.0,21317300.01.08 亿0.88 亿0.67 亿0.38 亿0.21 亿
 + 支付的各项税费43020100.0,36592200.0,26570200.0,38011300.0,62310100.00.43 亿0.37 亿0.27 亿0.38 亿0.62 亿
 + 支付其他与经营活动有关的现金200129000.0,128139000.0,78432800.0,80362000.0,100738000.02.0 亿1.28 亿0.78 亿0.8 亿1.01 亿
 + 经营活动现金流出小计1042640000.0,571192000.0,533367000.0,179110000.0,315076000.010.43 亿5.71 亿5.33 亿1.79 亿3.15 亿
投资活动产生的现金流量净额-72958700.0,-12408700.0,101443000.0,142526000.0,141782000.0(0.73 亿)(0.12 亿)1.01 亿1.43 亿1.42 亿
 + 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0.0,83590100.0,100849000.0,86003900.0,119678000.0--0.84 亿1.01 亿0.86 亿1.2 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额13846.2,1506480.0,81151900.0,65834700.0,22404800.01.38 万1.51 百万0.81 亿0.66 亿0.22 亿
 + 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5806090.0,1509960.0,0.0,0.0,0.05.81 百万1.51 百万------
 => 投资活动现金流入小计5819940.0,86606600.0,182001000.0,151839000.0,142083000.05.82 百万0.87 亿1.82 亿1.52 亿1.42 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金78778600.0,15425100.0,147332.0,812196.0,300436.00.79 亿0.15 亿14.73 万81.22 万30.04 万
 - 投资支付的现金0.0,83590100.0,80409900.0,8500000.0,0.0--0.84 亿0.8 亿8.5 百万--
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计78778600.0,99015200.0,80557200.0,9312200.0,300436.00.79 亿0.99 亿0.81 亿9.31 百万30.04 万
筹资活动产生的现金流量净额-30877800.0,-28623800.0,30702800.0,-71693600.0,-6932640.0(0.31 亿)(0.29 亿)0.31 亿(0.72 亿)(6.93 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0.0,118000000.0,109990000.0,11000000.0,100000000.0--1.18 亿1.1 亿0.11 亿1.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,118000000.0,109990000.0,11000000.0,100000000.0--1.18 亿1.1 亿0.11 亿1.0 亿
 - 偿还债务支付的现金20000000.0,128000000.0,68690000.0,70300000.0,100000000.00.2 亿1.28 亿0.69 亿0.7 亿1.0 亿
 - 分配股利、利润或偿付利息支付的现金10877800.0,18623800.0,10597200.0,12393600.0,6932640.00.11 亿0.19 亿0.11 亿0.12 亿6.93 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0.0,3846820.0,2631000.0,1099400.0,682637.0--3.85 百万2.63 百万1.1 百万68.26 万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计30877800.0,146624000.0,79287200.0,82693600.0,106933000.00.31 亿1.47 亿0.79 亿0.83 亿1.07 亿
汇率变动对现金及现金等价物的影响-512.14,1238.56,111.35,-1270.05,-38.32(512.14 元)1,238.56 元111.35 元(1,270.05 元)(38.32 元)
= 现金及现金等价物净增加额(净现金流)-18695500.0,419265.0,-2785880.0,33924400.0,488073000.0(0.19 亿)41.93 万(2.79 百万)0.34 亿4.88 亿
现金的期末余额40429700.0,40849000.0,38063100.0,71987500.0,560061000.00.4 亿0.41 亿0.38 亿0.72 亿5.6 亿

动态
暂时还有没有动态