危险
¥3.31
PE:-114.31 PB:-384.88
主板2019年02月19日 15:30
总市值：
17.3亿 流通市值：17.3亿| 净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
| -45.3,-103.6,6.5,-1.4,-76.2 -76.2 % | X | 1.28,0.52,4.62,8.45,0.28 0.28 次 | X | -0.31,-3.00,-2.70,-2.48,-2.37,0.16,0.01,0.01,0.04,0.03,0.01 0.01 元 | X | 79.42,11.65,1.83,3.54,68.74 68.74 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): 33.0
(非权威评分,不构成投资指导与核心依据!)
| 现金流 | 现金充足!现金流状况不佳.收款速度很慢! |
|---|---|
| 营运能力 | 经营稳健,还不错!收款速度很慢!货卖的不错.做一轮生意要 156 天. |
| 盈利能力 | 生意很难做,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 1.03 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 | 即便发生债务纠纷,公司清偿问题也不大. |
| 审计意见 |
|
CBS(财报评分): 34.2
(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.收款速度也太慢了罢! |
|---|---|
| 营运能力 | 重资产,周转很慢,风险高!还好现金超级多!卖货很慢,属于原物料或低频消费品.做一轮生意要 356 天.还好现金超级多! |
| 盈利能力 | 生意很艰辛,费用率 39 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.44 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): 78.0
(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 | 团队运营超一流!天天收现金!无需存货!做一轮生意要 3 天.缺钱天数仅为 2 天. |
| 盈利能力 | 生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.03 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 |
|
CBS(财报评分): --
(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 | 团队运营超一流!天天收现金!基本无存货,产品火爆.做一轮生意要 2 天.缺钱天数仅为 1 天. |
| 盈利能力 | 生意很难做,费用率 3 个点.可能是营运超牛的公司!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 | 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 |
|
CBS(财报评分): --
(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.收款速度也太慢了罢! |
|---|---|
| 营运能力 | 重资产,周转很慢,风险高!还好现金超级多!货卖的不错.做一轮生意要 371 天.还好现金超级多! |
| 盈利能力 | 毛利还可以,费用率 80 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.02 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 |
|
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(%) | 17.8/10017.8 | 68.5/10068.5 | 93.0/10093.0 | 92.6/10092.6 | 37.0/10037.0 |
| 应收款项(%) | 38.5/10038.5 | 3.3/1003.3 | 5.7/1005.7 | 5.8/1005.8 | 40.8/10040.8 | |
| 存货(%) | 14.5/10014.5 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 4.2/1004.2 | |
| 其他流动资产(%) | 2.2/1002.2 | 0.9/1000.9 | 0.0/1000.0 | --/100-- | --/100-- | |
| 流动资产(%) | 98.5/10098.5 | 78.5/10078.5 | 99.8/10099.8 | 99.3/10099.3 | 83.9/10083.9 | |
| 商誉(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | --/100-- | --/100-- | |
| 非流动资产(%) | 1.5/1001.5 | 21.5/10021.5 | 0.2/1000.2 | 0.7/1000.7 | 16.1/10016.1 | |
负债 | 应付款项(%) | 30.6/10030.6 | 1.5/1001.5 | 1.6/1001.6 | 0.8/1000.8 | 5.0/1005.0 |
| 流动负债(%) | 92.3/10092.3 | 91.4/10091.4 | 45.3/10045.3 | 71.7/10071.7 | 98.5/10098.5 | |
| 非流动负债(%) | 6.4/1006.4 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | |
股权 | 股东权益(%) | 1.3/1001.3 | 8.6/1008.6 | 54.7/10054.7 | 28.3/10028.3 | 1.5/1001.5 |
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(%) | 98.7,91.4,45.3,71.7,98.5 | 98.7 | 91.4 | 45.3 | 71.7 | 98.5 |
| 长期资金占重资产比率(%) | 172.1,10142.6,33069.2,26250.0,1296.5 | 172.1 | 10142.6 | 33069.2 | 26250.0 | 1296.5 | |
| 偿债能力 | 流动比率(%) | 106.6,85.8,220.4,138.5,85.1 | 106.6 | 85.8 | 220.4 | 138.5 | 85.1 |
| 速动比率(%) | 89.8,85.8,218.1,137.4,79.6 | 89.8 | 85.8 | 218.1 | 137.4 | 79.6 | |
| 运营能力 | 应收款项周转率(次/年) | 3.3,1.4,109.3,146.2,1.1 | 3.3 | 1.4 | 109.3 | 146.2 | 1.1 |
| 应收款项周转天数(天) | 107.7,250.2,3.3,2.5,327.6 | 107.7 | 250.2 | 3.3 | 2.5 | 327.6 | |
| 存货周转率(次/年) | 7.4,3.4,0.0,411161.0,8.3 | 7.4 | 3.4 | -- | 411161.0 | 8.3 | |
| 存货周转天数(天) | 48.5,106.2,0.0,0.0,43.5 | 48.5 | 106.2 | -- | 0.0 | 43.5 | |
| 固定资产周转率(次/年) | 33.2,4552.6,3680.4,6585.4,221.2 | 33.2 | 4552.6 | 3680.4 | 6585.4 | 221.2 | |
| 完整生意周期(天) | 156.2,356.4,3.3,2.5,371.1 | 156.2 | 356.4 | 3.3 | 2.5 | 371.1 | |
| 应付款项周转天数(天) | 104.4,227.3,1.3,0.5,58.1 | 104.4 | 227.3 | 1.3 | 0.5 | 58.1 | |
| 缺钱天数(天) | 51.8,129.1,2.0,2.0,313.0 | 51.8 | 129.1 | 2.0 | 2.0 | 313.0 | |
| 总资产周转率(次/年) | 1.28,0.52,4.62,8.45,0.28 | 1.28 | 0.52 | 4.62 | 8.45 | 0.28 | |
| 盈利能力 | ROA=资产收益率(%) | -57.8,-53.9,29.8,-11.6,-21.6 | -57.8 | -53.9 | 29.8 | -11.6 | -21.6 |
| ROE=净资产收益率(%) | -1254.1,-5880.5,114.3,-29.7,-138.8 | -1254.1 | -5880.5 | 114.3 | -29.7 | -138.8 | |
| 税前纯益占实收资本(%) | -102.4,-44.4,2.7,-0.9,-2.5 | -102.4 | -44.4 | 2.7 | -0.9 | -2.5 | |
| 毛利率(%) | 5.7,11.6,6.1,3.4,29.6 | 5.7 | 11.6 | 6.1 | 3.4 | 29.6 | |
| 营业利润率(%) | -36.6,-35.9,4.3,-1.2,-71.8 | -36.6 | -35.9 | 4.3 | -1.2 | -71.8 | |
| 净利率(%) | -45.3,-103.6,6.5,-1.4,-76.2 | -45.3 | -103.6 | 6.5 | -1.4 | -76.2 | |
| 营业费用率(%) | 22.0,39.0,2.1,3.0,80.0 | 22.0 | 39.0 | 2.1 | 3.0 | 80.0 | |
| 经营安全边际率(%) | -647.2,-309.2,71.3,-34.5,-242.7 | -647.2 | -309.2 | 71.3 | -34.5 | -242.7 | |
| EPS=基本每股收益(元) | -1.03,-0.44,0.03,-0.01,-0.02 | -1.03 | -0.44 | 0.03 | -0.01 | -0.02 | |
| 成长能力 | 营收增长率(%) | -59.4,-81.1,-3.3,72.1,-95.3 | -59.4 | -81.1 | -3.3 | 72.1 | -95.3 |
| 营业利润增长率(%) | 863.6,-81.5,-111.7,0.0,0.0 | 863.6 | -81.5 | -111.7 | -- | -- | |
| 净资本增长率(%) | -90.2,-50.6,290.0,-23.7,-93.1 | -90.2 | -50.6 | 290.0 | -23.7 | -93.1 | |
| 现金流量 | 现金流量比率(%) | -11.2,-212.0,248.8,-11.5,-52.5 | -11.2 | -212.0 | 248.8 | -11.5 | -52.5 |
| 现金流量允当比率(%) | -911.3,-34.6,-63.1,188.7,104.7 | -911.3 | -34.6 | -63.1 | 188.7 | 104.7 | |
| 现金再投资比率(%) | -204.2,-2417.4,200.0,-29.3,-3603.4 | -204.2 | -2417.4 | 200.0 | -29.3 | -3603.4 |
现金流量表
| 2013 | 2014 | 2015 | 2016 | 2017 | ||
|---|---|---|---|---|---|---|
| 期初现金 | 1.06 亿 | 0.69 亿 | 0.11 亿 | -- | -- | |
| + 营业活动现金流量 (from 损益表) | (0.83 亿) | (1.13 亿) | 0.4 亿 | -- | -- | |
| + 投资活动现金流量 (from 资产负债表左) | 0.79 亿 | 0.57 亿 | 7.47 百万 | -- | -- | |
| + 融资活动现金流量 (from 资产负债表右) | 0.1 亿 | 4.98 百万 | (0.26 亿) | -- | -- | |
| 期末现金 | 0.69 亿 | 0.11 亿 | 0.33 亿 | -- | -- | |
| 自由现金流(FCF) | (0.86 亿) | (1.13 亿) | 0.4 亿 | -- | -- |
资产负债表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 资产总计 | 803455000.0,58157000.0,35611100.0,52616200.0,70190300.0 | 8.03 亿 | 0.58 亿 | 0.36 亿 | 0.53 亿 | 0.7 亿 |
| 流动资产 | 791130000.0,45634000.0,35552200.0,52269600.0,58878200.0 | 7.91 亿 | 0.46 亿 | 0.36 亿 | 0.52 亿 | 0.59 亿 |
| 货币资金 | 142814000.0,39817900.0,33120000.0,48731400.0,25976100.0 | 1.43 亿 | 0.4 亿 | 0.33 亿 | 0.49 亿 | 0.26 亿 |
| 交易性金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收票据 | 14183700.0,0.0,0.0,0.0,0.0 | 0.14 亿 | -- | -- | -- | -- |
| 应收利息 | 0.0,1730720.0,0.0,0.0,0.0 | -- | 1.73 百万 | -- | -- | -- |
| 应收股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 应收账款 | 295514000.0,1940390.0,2027390.0,3075250.0,28630600.0 | 2.96 亿 | 1.94 百万 | 2.03 百万 | 3.08 百万 | 0.29 亿 |
| 其他应收款 | 195798000.0,1646920.0,42135.2,54260.0,51666.1 | 1.96 亿 | 1.65 百万 | 4.21 万 | 5.43 万 | 5.17 万 |
| 预付款项 | 8287450.0,0.0,362642.0,406971.0,869240.0 | 8.29 百万 | -- | 36.26 万 | 40.7 万 | 86.92 万 |
| 存货 | 116868000.0,0.0,0.0,1752.14,2962780.0 | 1.17 亿 | -- | -- | 1,752.14 元 | 2.96 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 | 17664200.0,497995.0,0.0,0.0,387779.0 | 0.18 亿 | 49.8 万 | -- | -- | 38.78 万 |
| 非流动资产 | 12324900.0,12523000.0,58898.9,346636.0,11312100.0 | 0.12 亿 | 0.13 亿 | 5.89 万 | 34.66 万 | 0.11 亿 |
| 可供出售金融资产 | 0.0,1153000.0,0.0,0.0,218400.0 | -- | 1.15 百万 | -- | -- | 21.84 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 | -38867000.0,0.0,0.0,0.0,11015000.0 | (0.39 亿) | -- | -- | -- | 0.11 亿 |
| 长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 固定资产 | 35821100.0,49237.3,58898.9,56636.2,78756.5 | 0.36 亿 | 4.92 万 | 5.89 万 | 5.66 万 | 7.88 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 | 14587000.0,11320800.0,0.0,0.0,0.0 | 0.15 亿 | 0.11 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 | 48985.4,0.0,0.0,290000.0,0.0 | 4.9 万 | -- | -- | 29.0 万 | -- |
| 递延所得税资产 | 734784.0,0.0,0.0,0.0,0.0 | 73.48 万 | -- | -- | -- | -- |
| 其他非流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 负债合计 | 793337000.0,53163000.0,16133700.0,37749200.0,69169200.0 | 7.93 亿 | 0.53 亿 | 0.16 亿 | 0.38 亿 | 0.69 亿 |
| 流动负债 | 741815000.0,53163000.0,16133700.0,37749200.0,69169200.0 | 7.42 亿 | 0.53 亿 | 0.16 亿 | 0.38 亿 | 0.69 亿 |
| 短期借款 | 197270000.0,0.0,0.0,0.0,20000000.0 | 1.97 亿 | -- | -- | -- | 0.2 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 | 20732500.0,0.0,0.0,0.0,0.0 | 0.21 亿 | -- | -- | -- | -- |
| 应付账款 | 225233000.0,864384.0,575707.0,420786.0,3484610.0 | 2.25 亿 | 86.44 万 | 57.57 万 | 42.08 万 | 3.48 百万 |
| 应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 预收款项 | 9728490.0,2771030.0,2171820.0,1853420.0,1901580.0 | 9.73 百万 | 2.77 百万 | 2.17 百万 | 1.85 百万 | 1.9 百万 |
| 应付职工薪酬 | 203287000.0,564057.0,448282.0,287860.0,638605.0 | 2.03 亿 | 56.41 万 | 44.83 万 | 28.79 万 | 63.86 万 |
| 应付股利 | 2339330.0,0.0,0.0,0.0,0.0 | 2.34 百万 | -- | -- | -- | -- |
| 应交税费 | 2992760.0,3386310.0,2811140.0,2073870.0,1726010.0 | 2.99 百万 | 3.39 百万 | 2.81 百万 | 2.07 百万 | 1.73 百万 |
| 应付利息 | 941836.0,1059000.0,0.0,0.0,36111.1 | 94.18 万 | 1.06 百万 | -- | -- | 3.61 万 |
| 其他应付款 | 79288600.0,20042200.0,10126800.0,33113300.0,41382300.0 | 0.79 亿 | 0.2 亿 | 0.1 亿 | 0.33 亿 | 0.41 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 | 0.0,24476000.0,0.0,0.0,0.0 | -- | 0.24 亿 | -- | -- | -- |
| 其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 非流动负债 | 51522900.0,0.0,0.0,0.0,0.0 | 0.52 亿 | -- | -- | -- | -- |
| 长期借款 | 42678300.0,0.0,0.0,0.0,0.0 | 0.43 亿 | -- | -- | -- | -- |
| 应付债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 长期应付款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 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 | 8844570.0,0.0,0.0,0.0,0.0 | 8.84 百万 | -- | -- | -- | -- |
| 所有者权益合计 | 10117300.0,4993960.0,19477400.0,14867000.0,1021060.0 | 0.1 亿 | 4.99 百万 | 0.19 亿 | 0.15 亿 | 1.02 百万 |
| 所有者权益 | 10117300.0,4993960.0,19477400.0,14867000.0,1021060.0 | 0.1 亿 | 4.99 百万 | 0.19 亿 | 0.15 亿 | 1.02 百万 |
| 实收资本（或股本） | 523200000.0,523200000.0,523200000.0,523200000.0,523200000.0 | 5.23 亿 | 5.23 亿 | 5.23 亿 | 5.23 亿 | 5.23 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 | 2222050000.0,2284110000.0,2284200000.0,2284240000.0,2285000000.0 | 22.22 亿 | 22.84 亿 | 22.84 亿 | 22.84 亿 | 22.85 亿 |
| 减:库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 其他综合收益 | 0.0,17154300.0,17556700.0,18006700.0,17540900.0 | -- | 0.17 亿 | 0.18 亿 | 0.18 亿 | 0.18 亿 |
| 专项储备 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 盈余公积 | 55004900.0,55004900.0,55004900.0,55004900.0,55004900.0 | 0.55 亿 | 0.55 亿 | 0.55 亿 | 0.55 亿 | 0.55 亿 |
| 未分配利润 | -2831960000.0,-2874480000.0,-2860490000.0,-2865590000.0,-2877890000.0 | (28.32 亿) | (28.74 亿) | (28.6 亿) | (28.66 亿) | (28.78 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 | 34557900.0,0.0,0.0,0.0,0.0 | 0.35 亿 | -- | -- | -- | -- |
| 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 | 2852020.0,4993960.0,19477400.0,14867000.0,2855760.0 | 2.85 百万 | 4.99 百万 | 0.19 亿 | 0.15 亿 | 2.86 百万 |
| 少数股东权益 | 7265240.0,0.0,0.0,0.0,-1834700.0 | 7.27 百万 | -- | -- | -- | (1.83 百万) |
| 少数股东权益 | 7265240.0,0.0,0.0,0.0,-1834700.0 | 7.27 百万 | -- | -- | -- | (1.83 百万) |
| 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 | 1187690000.0,224157000.0,216773000.0,372973000.0,17422300.0 | 11.88 亿 | 2.24 亿 | 2.17 亿 | 3.73 亿 | 0.17 亿 |
| + 营业收入 | 1187690000.0,224157000.0,216773000.0,372973000.0,17422300.0 | 11.88 亿 | 2.24 亿 | 2.17 亿 | 3.73 亿 | 0.17 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 | 1620130000.0,434963000.0,207382000.0,377373000.0,27959400.0 | 16.2 亿 | 4.35 亿 | 2.07 亿 | 3.77 亿 | 0.28 亿 |
| - 营业成本 | 1120520000.0,198152000.0,203608000.0,360206000.0,12267400.0 | 11.21 亿 | 1.98 亿 | 2.04 亿 | 3.6 亿 | 0.12 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 | 10727200.0,4521820.0,260856.0,354342.0,82563.1 | 0.11 亿 | 4.52 百万 | 26.09 万 | 35.43 万 | 8.26 万 |
| - 销售费用 | 108361000.0,19489800.0,111287.0,415079.0,1303140.0 | 1.08 亿 | 0.19 亿 | 11.13 万 | 41.51 万 | 1.3 百万 |
| - 管理费用 | 78908700.0,67076400.0,8780520.0,16460400.0,11134200.0 | 0.79 亿 | 0.67 亿 | 8.78 百万 | 0.16 亿 | 0.11 亿 |
| - 财务费用 | 74191800.0,755516.0,-4412070.0,-5517790.0,1491990.0 | 0.74 亿 | 75.55 万 | (4.41 百万) | (5.52 百万) | 1.49 百万 |
| - 资产减值损失 | 227430000.0,144968000.0,-967090.0,5455150.0,1680050.0 | 2.27 亿 | 1.45 亿 | (96.71 万) | 5.46 百万 | 1.68 百万 |
| 非经营性净收益 | -2335700.0,130384000.0,0.0,0.0,-1971420.0 | (2.34 百万) | 1.3 亿 | 0.0 元 | 0.0 元 | (1.97 百万) |
| + 公允价值变动净收益 | -2258030.0,0.0,0.0,0.0,0.0 | (2.26 百万) | -- | -- | -- | -- |
| + 投资收益 | -77667.0,130384000.0,0.0,0.0,-1985020.0 | (7.77 万) | 1.3 亿 | -- | -- | (1.99 百万) |
| 其中:对联营合营企业的投资收益 | -77667.0,-43623.5,0.0,0.0,-1985020.0 | (7.77 万) | (4.36 万) | -- | -- | (1.99 百万) |
| + 汇兑收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 营业利润 | -434779000.0,-80421500.0,9391090.0,-4400160.0,-12508500.0 | (4.35 亿) | (0.8 亿) | 9.39 百万 | (4.4 百万) | (0.13 亿) |
| + 营业外收入 | 96019400.0,53363500.0,5997220.0,363564.0,187171.0 | 0.96 亿 | 0.53 亿 | 6.0 百万 | 36.36 万 | 18.72 万 |
| - 营业外支出 | 197066000.0,205046000.0,1398040.0,931692.0,940586.0 | 1.97 亿 | 2.05 亿 | 1.4 百万 | 93.17 万 | 94.06 万 |
| 其中:非流动资产处置净损失 | 4983510.0,4197820.0,0.0,0.0,0.0 | 4.98 百万 | 4.2 百万 | -- | -- | -- |
| 利润总额 | -535826000.0,-232104000.0,13990300.0,-4968290.0,-13261900.0 | (5.36 亿) | (2.32 亿) | 0.14 亿 | (4.97 百万) | (0.13 亿) |
| - 所得税费用 | 1743220.0,199214.0,0.0,133810.0,21639.1 | 1.74 百万 | 19.92 万 | -- | 13.38 万 | 2.16 万 |
| - 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| 净利润 | -537569000.0,-232303000.0,13990300.0,-5102100.0,-13283600.0 | (5.38 亿) | (2.32 亿) | 0.14 亿 | (5.1 百万) | (0.13 亿) |
| - 少数股东损益 | -271302.0,-1610800.0,0.0,0.0,-981365.0 | (27.13 万) | (1.61 百万) | -- | -- | (98.14 万) |
| = 归属于母公司所有者的净利润 | -537298000.0,-230692000.0,13990300.0,-5102100.0,-12302200.0 | (5.37 亿) | (2.31 亿) | 0.14 亿 | (5.1 百万) | (0.12 亿) |
| 综合收益总额 | -522184000.0,-249706000.0,14392600.0,-4652090.0,-13749300.0 | (5.22 亿) | (2.5 亿) | 0.14 亿 | (4.65 百万) | (0.14 亿) |
| 归属于母公司所有者的综合收益总额 | -521913000.0,-248096000.0,14392600.0,-4652090.0,-12767900.0 | (5.22 亿) | (2.48 亿) | 0.14 亿 | (4.65 百万) | (0.13 亿) |
| 归属于少数股东的综合收益总额 | -271302.0,-1610800.0,0.0,0.0,-981365.0 | (27.13 万) | (1.61 百万) | -- | 0.0 元 | (98.14 万) |
| 其他综合收益 | 15384900.0,-17403600.0,402332.0,450005.0,-465736.0 | 0.15 亿 | (0.17 亿) | 40.23 万 | 45.0 万 | (46.57 万) |
| 归属于母公司所有者的其他综合收益总额 | 0.0,-17403600.0,402332.0,450005.0,-465736.0 | -- | (0.17 亿) | 40.23 万 | 45.0 万 | (46.57 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 | -1.03,-0.44,0.03,-0.01,-0.02 | (1.03 元) | (0.44 元) | 0.03 元 | (0.01 元) | (0.02 元) |
| 稀释每股收益 | -1.03,-0.44,0.03,-0.01,-0.02 | (1.03 元) | (0.44 元) | 0.03 元 | (0.01 元) | (0.02 元) |
现金流量表
| 年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|---|
| 现金的期初余额 | 106460000.0,68538200.0,11137900.0,33120000.0,48496400.0 | 1.06 亿 | 0.69 亿 | 0.11 亿 | 0.33 亿 | 0.48 亿 |
| 经营活动产生的现金流量净额 | -83284300.0,-112689000.0,40144900.0,-4353570.0,-36331800.0 | (0.83 亿) | (1.13 亿) | 0.4 亿 | (4.35 百万) | (0.36 亿) |
| + 销售商品、提供劳务收到的现金 | 1262410000.0,443180000.0,259718000.0,434137000.0,33783400.0 | 12.62 亿 | 4.43 亿 | 2.6 亿 | 4.34 亿 | 0.34 亿 |
| + 收到的税费返还 | 48702700.0,19757600.0,0.0,0.0,0.0 | 0.49 亿 | 0.2 亿 | -- | -- | -- |
| + 收到其他与经营活动有关的现金 | 70484200.0,96814800.0,30362700.0,1842700.0,2477380.0 | 0.7 亿 | 0.97 亿 | 0.3 亿 | 1.84 百万 | 2.48 百万 |
| + 经营活动现金流入小计 | 1381590000.0,559752000.0,290080000.0,435980000.0,36260800.0 | 13.82 亿 | 5.6 亿 | 2.9 亿 | 4.36 亿 | 0.36 亿 |
| + 购买商品、接受劳务支付的现金 | 1198830000.0,325792000.0,238432000.0,420754000.0,54098900.0 | 11.99 亿 | 3.26 亿 | 2.38 亿 | 4.21 亿 | 0.54 亿 |
| + 支付给职工以及为职工支付的现金 | 108742000.0,245323000.0,2864320.0,5298120.0,5713640.0 | 1.09 亿 | 2.45 亿 | 2.86 百万 | 5.3 百万 | 5.71 百万 |
| + 支付的各项税费 | 29481300.0,12023400.0,3311650.0,2850450.0,1106500.0 | 0.29 亿 | 0.12 亿 | 3.31 百万 | 2.85 百万 | 1.11 百万 |
| + 支付其他与经营活动有关的现金 | 127824000.0,89303000.0,5327180.0,11431100.0,11673500.0 | 1.28 亿 | 0.89 亿 | 5.33 百万 | 0.11 亿 | 0.12 亿 |
| + 经营活动现金流出小计 | 1464880000.0,672441000.0,249935000.0,440334000.0,72592600.0 | 14.65 亿 | 6.72 亿 | 2.5 亿 | 4.4 亿 | 0.73 亿 |
| 投资活动产生的现金流量净额 | 78637900.0,56526300.0,7471470.0,-351349.0,-12878500.0 | 0.79 亿 | 0.57 亿 | 7.47 百万 | (35.13 万) | (0.13 亿) |
| + 收回投资收到的现金 | 0.0,1883000.0,600000.0,0.0,0.0 | -- | 1.88 百万 | 60.0 万 | -- | -- |
| + 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 | 84839100.0,39040800.0,4943540.0,0.0,255000.0 | 0.85 亿 | 0.39 亿 | 4.94 百万 | -- | 25.5 万 |
| + 处置子公司及其他营业单位收到的现金净额 | 0.0,15838400.0,0.0,0.0,0.0 | -- | 0.16 亿 | -- | -- | -- |
| + 收到其他与投资活动有关的现金 | 0.0,0.0,1947400.0,0.0,84886.2 | -- | -- | 1.95 百万 | -- | 8.49 万 |
| => 投资活动现金流入小计 | 84839100.0,56762200.0,7490940.0,0.0,339886.0 | 0.85 亿 | 0.57 亿 | 7.49 百万 | -- | 33.99 万 |
| - 购建固定资产、无形资产和其他长期资产支付的现金 | 2397850.0,235924.0,19463.8,351349.0,0.0 | 2.4 百万 | 23.59 万 | 1.95 万 | 35.13 万 | -- |
| - 投资支付的现金 | 3803410.0,0.0,0.0,0.0,13218400.0 | 3.8 百万 | -- | -- | -- | 0.13 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
| => 投资活动现金流出小计 | 6201260.0,235924.0,19463.8,351349.0,13218400.0 | 6.2 百万 | 23.59 万 | 1.95 万 | 35.13 万 | 0.13 亿 |
| 筹资活动产生的现金流量净额 | 10157400.0,4979220.0,-25667200.0,20000000.0,26707800.0 | 0.1 亿 | 4.98 百万 | (0.26 亿) | 0.2 亿 | 0.27 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 | 612696000.0,8438370.0,0.0,0.0,20000000.0 | 6.13 亿 | 8.44 百万 | -- | -- | 0.2 亿 |
| + 收到其他与筹资活动有关的现金 | 300000000.0,200000000.0,0.0,20000000.0,29170000.0 | 3.0 亿 | 2.0 亿 | -- | 0.2 亿 | 0.29 亿 |
| => 筹资活动现金流入小计 | 912696000.0,208438000.0,0.0,20000000.0,49170000.0 | 9.13 亿 | 2.08 亿 | -- | 0.2 亿 | 0.49 亿 |
| - 偿还债务支付的现金 | 859929000.0,195425000.0,24476000.0,0.0,0.0 | 8.6 亿 | 1.95 亿 | 0.24 亿 | -- | -- |
| - 分配股利、利润或偿付利息支付的现金 | 42609500.0,8033820.0,1191220.0,0.0,462222.0 | 0.43 亿 | 8.03 百万 | 1.19 百万 | -- | 46.22 万 |
| - 其中：子公司支付给少数股东的股利、利润或偿付的利息 | 4854010.0,2339330.0,0.0,0.0,0.0 | 4.85 百万 | 2.34 百万 | -- | -- | -- |
| - 支付其他与筹资活动有关的现金 | 0.0,0.0,0.0,0.0,22000000.0 | -- | -- | -- | -- | 0.22 亿 |
| => 筹资活动现金流出小计 | 902538000.0,203459000.0,25667200.0,0.0,22462200.0 | 9.03 亿 | 2.03 亿 | 0.26 亿 | -- | 0.22 亿 |
| 汇率变动对现金及现金等价物的影响 | -43432500.0,-6216580.0,32921.1,81237.5,-17635.3 | (0.43 亿) | (6.22 百万) | 3.29 万 | 8.12 万 | (1.76 万) |
| = 现金及现金等价物净增加额(净现金流) | -37921600.0,-57400300.0,21982100.0,15376300.0,-22520200.0 | (0.38 亿) | (0.57 亿) | 0.22 亿 | 0.15 亿 | (0.23 亿) |
| 现金的期末余额 | 68538200.0,11137900.0,33120000.0,48496400.0,25976100.0 | 0.69 亿 | 0.11 亿 | 0.33 亿 | 0.48 亿 | 0.26 亿 |
动态
暂时还有没有动态