世纪星源
000005
广东
民营

深圳世纪星源股份有限公司

不动产商品房开发、物业管理服务、酒店、会所服务、停车场管理与私家车出行服务、不动产项目权益的投资管理业务、环保、交通及清洁能源基础设施经营等。

成立: 1987-07-29 上市: 1990-12-10

过热
¥3.08
PE:85.68   PB:2.45
主板
 
2019年02月21日 15:30
总市值:32.6亿   流通市值:32.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-81.3,81.8,-64.2,24.3,4.3
4.3 %
X0.04,0.04,0.05,0.20,0.20
0.20 次
X0.82,0.82,0.77,0.75,0.72,0.75,0.68,0.73,1.09,1.21,1.25
1.25 元
X1.90,2.04,1.81,1.86,2.07
2.07 倍
X30倍=高点: ¥0.67
20倍=常态: ¥0.45
10倍=低点: ¥0.22
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): 24.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 633 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 85 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 0.05 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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

"无保留带解释性说明!"(有点问题)

by 李新首 , 张文华 @中审亚太会计师事务所

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.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 154 天.缺钱天数为 -329 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 119 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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

"无保留带解释性说明!"(有点问题)

by 李新首 , 曾毅凯 @中审亚太会计师事务所

CBS(财报评分): 33.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 1171 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 87 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 0.06 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

"无保留带解释性说明!"(有点问题)

by 罗跃龙 , 曾毅凯 @中审众环会计师事务所

CBS(财报评分): 38.72

(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 476 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 26 个点.税后利润优异,收益率不高.每股去年为公司赚到了 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

"无保留带解释性说明!"(有点问题)

by 罗跃龙 , 曾毅凯 @中审众环会计师事务所

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 554 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 31 个点.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
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

"无保留带解释性说明!"(有点问题)

by 罗跃龙 , 杨旭 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1188650000.0,1366660000.0,2194010000.0,2527240000.0,2912100000.0
资产
现金与约当现金(%)3.8/1003.84.1/1004.17.4/1007.43.0/1003.03.0/1003.0
应收款项(%)0.2/1000.20.1/1000.13.4/1003.46.4/1006.46.7/1006.7
存货(%)1.3/1001.31.1/1001.114.0/10014.016.5/10016.514.3/10014.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.1/1000.1
流动资产(%)21.9/10021.917.9/10017.935.3/10035.337.2/10037.240.6/10040.6
商誉(%)0.0/1000.00.0/1000.010.5/10010.59.1/1009.17.6/1007.6
非流动资产(%)78.1/10078.182.1/10082.164.7/10064.762.8/10062.859.4/10059.4
564410000.0,696949000.0,980810000.0,1171900000.0,1507730000.0
负债
应付款项(%)5.7/1005.72.6/1002.67.7/1007.78.9/1008.910.3/10010.3
流动负债(%)47.5/10047.547.3/10047.342.4/10042.446.0/10046.047.2/10047.2
非流动负债(%)0.0/1000.03.7/1003.72.3/1002.30.4/1000.44.6/1004.6
1188650000.0,1366660000.0,2194010000.0,2527240000.0,2912100000.0
股权
股东权益(%)52.5/10052.549.0/10049.055.3/10055.353.6/10053.648.2/10048.2
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(%)47.5,51.0,44.7,46.4,51.847.551.044.746.451.8
长期资金占重资产比率(%)194.2,234.7,422.0,490.8,595.8194.2234.7422.0490.8595.8
偿债能力流动比率(%)46.2,37.8,83.2,80.9,86.146.237.883.280.986.1
速动比率(%)41.8,33.5,48.9,43.3,53.941.833.548.943.353.9
运营能力应收款项周转率(次/年)0.7,28.8,2.2,4.1,3.00.728.82.24.13.0
应收款项周转天数(天)491.8,12.5,162.4,88.2,120.6491.812.5162.488.2120.6
存货周转率(次/年)2.5,2.5,0.4,0.9,0.82.52.50.40.90.8
存货周转天数(天)141.6,142.3,1009.4,388.1,433.4141.6142.31009.4388.1433.4
固定资产周转率(次/年)2.1,2.0,2.3,12.8,16.12.12.02.312.816.1
完整生意周期(天)633.4,154.8,1171.8,476.3,554.0633.4154.81171.8476.3554.0
应付款项周转天数(天)534.7,483.9,649.0,213.1,275.4534.7483.9649.0213.1275.4
缺钱天数(天)98.7,-329.1,522.8,263.2,278.698.7-329.1522.8263.2278.6
总资产周转率(次/年)0.04,0.04,0.05,0.2,0.20.040.040.050.200.20
盈利能力ROA=资产收益率(%)-3.4,3.4,-3.0,5.0,0.8-3.43.4-3.05.00.8
ROE=净资产收益率(%)-6.5,6.7,-6.1,8.9,1.2-6.56.7-6.18.91.2
税前纯益占实收资本(%)-4.6,5.9,-5.0,12.0,5.5-4.65.9-5.012.05.5
毛利率(%)25.4,26.2,31.5,30.2,34.725.426.231.530.234.7
营业利润率(%)-85.9,101.4,-70.6,26.8,10.5-85.9101.4-70.626.810.5
净利率(%)-81.3,81.8,-64.2,24.3,4.3-81.381.8-64.224.34.3
营业费用率(%)85.9,119.4,87.8,26.8,31.485.9119.487.826.831.4
经营安全边际率(%)-338.8,386.4,-223.9,88.8,30.2-338.8386.4-223.988.830.2
EPS=基本每股收益(元)-0.05,0.05,-0.06,0.1,0.01-0.050.05-0.060.100.01
成长能力营收增长率(%)-47.6,1.4,59.4,472.8,10.2-47.61.459.4472.810.2
营业利润增长率(%)861.8,-219.7,-211.0,-317.3,-56.8861.8-219.7-211.0-317.3-56.8
净资本增长率(%)-8.5,7.3,81.2,11.7,3.6-8.57.381.211.73.6
现金流量现金流量比率(%)-19.8,-1.4,1.7,-16.0,-17.7-19.8-1.41.7-16.0-17.7
现金流量允当比率(%)157.7,28.9,15.9,-13.7,-69.0157.728.915.9-13.7-69.0
现金再投资比率(%)-19.4,-2.3,0.6,-14.5,-18.3-19.4-2.30.6-14.5-18.3
现金流量表
20132014201520162017
期初现金
13110400.0,10455100.0,15125500.0,127123000.0,37020800.00.13 亿0.1 亿0.15 亿1.27 亿0.37 亿
+ 营业活动现金流量
(from 损益表)
-111718000.0,-9177750.0,15794800.0,-185863000.0,-243303000.0(1.12 亿)(9.18 百万)0.16 亿(1.86 亿)(2.43 亿)
+ 投资活动现金流量
(from 资产负债表左)
112943000.0,-51096000.0,-14204200.0,-15386000.0,13434600.01.13 亿(0.51 亿)(0.14 亿)(0.15 亿)0.13 亿
+ 融资活动现金流量
(from 资产负债表右)
-3446870.0,64939400.0,110481000.0,111277000.0,242304000.0(3.45 百万)0.65 亿1.1 亿1.11 亿2.42 亿
期末现金
10455100.0,15125500.0,127123000.0,37020800.0,49405700.00.1 亿0.15 亿1.27 亿0.37 亿0.49 亿
自由现金流(FCF)
-122393000.0,-300325000.0,3578150.0,-201279000.0,-262599000.0(1.22 亿)(3.0 亿)3.58 百万(2.01 亿)(2.63 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1188650000.0,1366660000.0,2194010000.0,2527240000.0,2912100000.011.89 亿13.67 亿21.94 亿25.27 亿29.12 亿
   流动资产260832000.0,244575000.0,775003000.0,939790000.0,1183090000.02.61 亿2.45 亿7.75 亿9.4 亿11.83 亿
      货币资金45466300.0,55905700.0,162993000.0,76374500.0,87071400.00.45 亿0.56 亿1.63 亿0.76 亿0.87 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,100000.0,830700.0------10.0 万83.07 万
      应收利息0.0,0.0,0.0,0.0,40879.2--------4.09 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1834750.0,1835800.0,74077400.0,161808000.0,193069000.01.83 百万1.84 百万0.74 亿1.62 亿1.93 亿
      其他应收款188214000.0,159037000.0,218478000.0,264272000.0,447958000.01.88 亿1.59 亿2.18 亿2.64 亿4.48 亿
      预付款项9932980.0,12411000.0,11797600.0,18304000.0,26693900.09.93 百万0.12 亿0.12 亿0.18 亿0.27 亿
      存货15383700.0,15385000.0,307656000.0,417980000.0,416132000.00.15 亿0.15 亿3.08 亿4.18 亿4.16 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0.0,0.0,0.0,0.0,8989490.0--------8.99 百万
      其他流动资产0.0,0.0,0.0,951534.0,2308810.0------95.15 万2.31 百万
   非流动资产927822000.0,1122090000.0,1419010000.0,1587450000.0,1729010000.09.28 亿11.22 亿14.19 亿15.87 亿17.29 亿
      可供出售金融资产0.0,16284000.0,16284000.0,16284000.0,16284000.0--0.16 亿0.16 亿0.16 亿0.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产27416000.0,26130500.0,24845100.0,23624400.0,28728200.00.27 亿0.26 亿0.25 亿0.24 亿0.29 亿
      长期股权投资29181300.0,1679020.0,2279020.0,126440000.0,146956000.00.29 亿1.68 百万2.28 百万1.26 亿1.47 亿
      长期应收款488091000.0,710654000.0,735055000.0,788018000.0,922295000.04.88 亿7.11 亿7.35 亿7.88 亿9.22 亿
      固定资产24781300.0,25921600.0,37251300.0,37587100.0,32887000.00.25 亿0.26 亿0.37 亿0.38 亿0.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程296765000.0,280788000.0,262005000.0,240541000.0,225150000.02.97 亿2.81 亿2.62 亿2.41 亿2.25 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0.0,0.0,37658200.0,37407800.0,33242800.0----0.38 亿0.37 亿0.33 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,229540000.0,229540000.0,222436000.0----2.3 亿2.3 亿2.22 亿
      长期待摊费用1922620.0,967233.0,1324580.0,3325940.0,9161060.01.92 百万96.72 万1.32 百万3.33 百万9.16 百万
      递延所得税资产0.0,0.0,13100100.0,25012700.0,32200400.0----0.13 亿0.25 亿0.32 亿
      其他非流动资产59664300.0,59664300.0,59664300.0,59664300.0,59664300.00.6 亿0.6 亿0.6 亿0.6 亿0.6 亿
负债合计564410000.0,696949000.0,980810000.0,1171900000.0,1507730000.05.64 亿6.97 亿9.81 亿11.72 亿15.08 亿
   流动负债564080000.0,646671000.0,931160000.0,1162140000.0,1374660000.05.64 亿6.47 亿9.31 亿11.62 亿13.75 亿
      短期借款35000000.0,53500000.0,68500000.0,314095000.0,481880000.00.35 亿0.54 亿0.69 亿3.14 亿4.82 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35000000.0,0.0,11863100.0,13097700.0,19237500.00.35 亿--0.12 亿0.13 亿0.19 亿
      应付账款32211600.0,36011300.0,156993000.0,210959000.0,279547000.00.32 亿0.36 亿1.57 亿2.11 亿2.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项229123000.0,227190000.0,225929000.0,221551000.0,280898000.02.29 亿2.27 亿2.26 亿2.22 亿2.81 亿
      应付职工薪酬2248330.0,2275480.0,3694370.0,4272440.0,9531450.02.25 百万2.28 百万3.69 百万4.27 百万9.53 百万
      应付股利6.59,6.59,6.59,6.59,6.596.59 元6.59 元6.59 元6.59 元6.59 元
      应交税费47065800.0,57879600.0,72426000.0,94269600.0,101075000.00.47 亿0.58 亿0.72 亿0.94 亿1.01 亿
      应付利息1137170.0,1140990.0,0.0,0.0,4846090.01.14 百万1.14 百万----4.85 百万
      其他应付款182294000.0,244674000.0,361755000.0,303896000.0,156338000.01.82 亿2.45 亿3.62 亿3.04 亿1.56 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0.0,24000000.0,30000000.0,0.0,0.0--0.24 亿0.3 亿----
      其他流动负债0.0,0.0,0.0,0.0,41302500.0--------0.41 亿
   非流动负债329768.0,50277700.0,49649600.0,9759020.0,133076000.032.98 万0.5 亿0.5 亿9.76 百万1.33 亿
      长期借款0.0,50000000.0,26000000.0,0.0,115000000.0--0.5 亿0.26 亿--1.15 亿
      应付债券0.0,0.0,20000000.0,0.0,0.0----0.2 亿----
      长期应付款0.0,0.0,0.0,0.0,15318000.0--------0.15 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债329768.0,277688.0,258090.0,4351440.0,50347.432.98 万27.77 万25.81 万4.35 百万5.03 万
      递延所得税负债0.0,0.0,3391500.0,3049500.0,2707500.0----3.39 百万3.05 百万2.71 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624244000.0,669715000.0,1213200000.0,1355330000.0,1404370000.06.24 亿6.7 亿12.13 亿13.55 亿14.04 亿
   所有者权益624244000.0,669715000.0,1213200000.0,1355330000.0,1404370000.06.24 亿6.7 亿12.13 亿13.55 亿14.04 亿
      实收资本(或股本)914334000.0,914334000.0,1058540000.0,1058540000.0,1058540000.09.14 亿9.14 亿10.59 亿10.59 亿10.59 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269109000.0,269770000.0,638052000.0,638052000.0,688365000.02.69 亿2.7 亿6.38 亿6.38 亿6.88 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-149375000.0,-127625000.0,-102473000.0,-128103000.0--(1.49 亿)(1.28 亿)(1.02 亿)(1.28 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积149519000.0,149519000.0,149519000.0,149519000.0,149519000.01.5 亿1.5 亿1.5 亿1.5 亿1.5 亿
      未分配利润-557697000.0,-514533000.0,-569772000.0,-461115000.0,-445806000.0(5.58 亿)(5.15 亿)(5.7 亿)(4.61 亿)(4.46 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-151020000.0,0.0,0.0,0.0,0.0(1.51 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624244000.0,669715000.0,1148710000.0,1282520000.0,1322510000.06.24 亿6.7 亿11.49 亿12.83 亿13.23 亿
      少数股东权益0.0,0.0,64487800.0,72814100.0,81856700.0----0.64 亿0.73 亿0.82 亿
      少数股东权益0.0,0.0,64487800.0,72814100.0,81856700.0----0.64 亿0.73 亿0.82 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52061700.0,52777000.0,84126000.0,481863000.0,530922000.00.52 亿0.53 亿0.84 亿4.82 亿5.31 亿
 + 营业收入52061700.0,52777000.0,84126000.0,481863000.0,530922000.00.52 亿0.53 亿0.84 亿4.82 亿5.31 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91863500.0,102970000.0,143582000.0,481320000.0,549295000.00.92 亿1.03 亿1.44 亿4.81 亿5.49 亿
 - 营业成本38863800.0,38927200.0,57608200.0,336523000.0,346440000.00.39 亿0.39 亿0.58 亿3.37 亿3.46 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2437080.0,2534280.0,2867240.0,736418.0,6494570.02.44 百万2.53 百万2.87 百万73.64 万6.49 百万
 - 销售费用3196930.0,3770250.0,5827020.0,14435200.0,16378000.03.2 百万3.77 百万5.83 百万0.14 亿0.16 亿
 - 管理费用33878800.0,39008500.0,56741400.0,92570000.0,105341000.00.34 亿0.39 亿0.57 亿0.93 亿1.05 亿
 - 财务费用7648300.0,20256600.0,11286100.0,22065200.0,45026500.07.65 百万0.2 亿0.11 亿0.22 亿0.45 亿
 - 资产减值损失5838620.0,-1526740.0,9252250.0,14990000.0,29614100.05.84 百万(1.53 百万)9.25 百万0.15 亿0.3 亿
非经营性净收益-4916050.0,103709000.0,78896.4,128467000.0,74143100.0(4.92 百万)1.04 亿7.89 万1.28 亿0.74 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-4916050.0,103709000.0,78896.4,128467000.0,72301200.0(4.92 百万)1.04 亿7.89 万1.28 亿0.72 亿
   其中:对联营合营企业的投资收益-4916050.0,-8382020.0,81114.1,128467000.0,72301200.0(4.92 百万)(8.38 百万)8.11 万1.28 亿0.72 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-44717800.0,53515600.0,-59377400.0,129011000.0,55770700.0(0.45 亿)0.54 亿(0.59 亿)1.29 亿0.56 亿
 + 营业外收入3411590.0,902411.0,6222690.0,3362200.0,4920030.03.41 百万90.24 万6.22 百万3.36 百万4.92 百万
 - 营业外支出1038510.0,44972.1,23024.8,5608200.0,2732110.01.04 百万4.5 万2.3 万5.61 百万2.73 百万
   其中:非流动资产处置净损失0.0,43505.5,11952.2,95361.8,0.0--4.35 万1.2 万9.54 万--
利润总额-42344800.0,54373000.0,-53177800.0,126765000.0,57958600.0(0.42 亿)0.54 亿(0.53 亿)1.27 亿0.58 亿
 - 所得税费用0.0,11209100.0,853966.0,9802170.0,35022600.0--0.11 亿85.4 万9.8 百万0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-42344800.0,43163900.0,-54031700.0,116962000.0,22936000.0(0.42 亿)0.43 亿(0.54 亿)1.17 亿0.23 亿
 - 少数股东损益0.0,0.0,1207610.0,8305070.0,7627560.0----1.21 百万8.31 百万7.63 百万
 = 归属于母公司所有者的净利润-42344800.0,43163900.0,-55239300.0,108657000.0,15308400.0(0.42 亿)0.43 亿(0.55 亿)1.09 亿0.15 亿
综合收益总额-57867900.0,44809400.0,-32246000.0,142136000.0,-2642110.0(0.58 亿)0.45 亿(0.32 亿)1.42 亿(2.64 百万)
 归属于母公司所有者的综合收益总额-57867900.0,44809400.0,-33489500.0,133809000.0,-10322000.0(0.58 亿)0.45 亿(0.33 亿)1.34 亿(0.1 亿)
 归属于少数股东的综合收益总额0.0,0.0,1243550.0,8326290.0,7679890.0----1.24 百万8.33 百万7.68 百万
 其他综合收益-15523100.0,1645500.0,21785800.0,25173400.0,-25578100.0(0.16 亿)1.65 百万0.22 亿0.25 亿(0.26 亿)
 归属于母公司所有者的其他综合收益总额0.0,1645500.0,21749800.0,25152100.0,-25630400.0--1.65 百万0.22 亿0.25 亿(0.26 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,35936.6,21225.8,52330.7----3.59 万2.12 万5.23 万
每股收益
 基本每股收益-0.05,0.05,-0.06,0.1,0.01(0.05 元)0.05 元(0.06 元)0.1 元0.01 元
 稀释每股收益-0.05,0.05,-0.06,0.1,0.01(0.05 元)0.05 元(0.06 元)0.1 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额13110400.0,10455100.0,15125500.0,127123000.0,37020800.00.13 亿0.1 亿0.15 亿1.27 亿0.37 亿
经营活动产生的现金流量净额-111718000.0,-9177750.0,15794800.0,-185863000.0,-243303000.0(1.12 亿)(9.18 百万)0.16 亿(1.86 亿)(2.43 亿)
 + 销售商品、提供劳务收到的现金66391200.0,53498800.0,86408800.0,392847000.0,341274000.00.66 亿0.53 亿0.86 亿3.93 亿3.41 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30073500.0,16964700.0,76486100.0,63618800.0,89582100.00.3 亿0.17 亿0.76 亿0.64 亿0.9 亿
 + 经营活动现金流入小计96464700.0,70463500.0,162895000.0,456466000.0,430856000.00.96 亿0.7 亿1.63 亿4.56 亿4.31 亿
 + 购买商品、接受劳务支付的现金23093800.0,20615100.0,45636800.0,398455000.0,278546000.00.23 亿0.21 亿0.46 亿3.98 亿2.79 亿
 + 支付给职工以及为职工支付的现金30844600.0,28338800.0,33619600.0,64079200.0,73955500.00.31 亿0.28 亿0.34 亿0.64 亿0.74 亿
 + 支付的各项税费22235800.0,4711450.0,6144550.0,27753700.0,32675000.00.22 亿4.71 百万6.14 百万0.28 亿0.33 亿
 + 支付其他与经营活动有关的现金132009000.0,25975900.0,61699200.0,152042000.0,288983000.01.32 亿0.26 亿0.62 亿1.52 亿2.89 亿
 + 经营活动现金流出小计208183000.0,79641200.0,147100000.0,642329000.0,674159000.02.08 亿0.8 亿1.47 亿6.42 亿6.74 亿
投资活动产生的现金流量净额112943000.0,-51096000.0,-14204200.0,-15386000.0,13434600.01.13 亿(0.51 亿)(0.14 亿)(0.15 亿)0.13 亿
 + 收回投资收到的现金123717000.0,240000000.0,0.0,0.0,112200000.01.24 亿2.4 亿----1.12 亿
 + 取得投资收益收到的现金0.0,0.0,595.1,0.0,0.0----595.1 元----
 + 处置固定资产、无形资产和其他长期资产收回的现金净额2826.89,51618.2,11212.4,30418.0,50557900.02,826.89 元5.16 万1.12 万3.04 万0.51 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,7888.1,0.0,0.0----7,888.1 元----
 + 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123719000.0,240052000.0,19695.6,30418.0,162758000.01.24 亿2.4 亿1.97 万3.04 万1.63 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10675100.0,291148000.0,12216700.0,15416400.0,19295200.00.11 亿2.91 亿0.12 亿0.15 亿0.19 亿
 - 投资支付的现金0.0,0.0,600000.0,0.0,4246150.0----60.0 万--4.25 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,1407240.0,0.0,0.0----1.41 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101219.0,0.0,0.0,0.0,125782000.010.12 万------1.26 亿
 => 投资活动现金流出小计10776400.0,291148000.0,14223900.0,15416400.0,149323000.00.11 亿2.91 亿0.14 亿0.15 亿1.49 亿
筹资活动产生的现金流量净额-3446870.0,64939400.0,110481000.0,111277000.0,242304000.0(3.45 百万)0.65 亿1.1 亿1.11 亿2.42 亿
 + 吸收投资收到的现金0.0,661315.0,132382000.0,0.0,1406000.0--66.13 万1.32 亿--1.41 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1406000.0--------1.41 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35000000.0,133500000.0,0.0,325595000.0,683228000.00.35 亿1.34 亿--3.26 亿6.83 亿
 + 收到其他与筹资活动有关的现金134171000.0,385704000.0,80727400.0,26443000.0,799086.01.34 亿3.86 亿0.81 亿0.26 亿79.91 万
 => 筹资活动现金流入小计169171000.0,519865000.0,213109000.0,352038000.0,685433000.01.69 亿5.2 亿2.13 亿3.52 亿6.85 亿
 - 偿还债务支付的现金162890000.0,447217000.0,82500000.0,156000000.0,383466000.01.63 亿4.47 亿0.83 亿1.56 亿3.83 亿
 - 分配股利、利润或偿付利息支付的现金9727630.0,7708930.0,8627880.0,12411100.0,37407200.09.73 百万7.71 百万8.63 百万0.12 亿0.37 亿
 - 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0.0,0.0,11500000.0,72350200.0,22255500.0----0.12 亿0.72 亿0.22 亿
 => 筹资活动现金流出小计172618000.0,454926000.0,102628000.0,240761000.0,443129000.01.73 亿4.55 亿1.03 亿2.41 亿4.43 亿
汇率变动对现金及现金等价物的影响-433360.0,4745.3,-74553.2,-130158.0,-50619.5(43.34 万)4,745.3 元(7.46 万)(13.02 万)(5.06 万)
= 现金及现金等价物净增加额(净现金流)-2655290.0,4670380.0,111997000.0,-90102100.0,12384900.0(2.66 百万)4.67 百万1.12 亿(0.9 亿)0.12 亿
现金的期末余额10455100.0,15125500.0,127123000.0,37020800.0,49405700.00.1 亿0.15 亿1.27 亿0.37 亿0.49 亿

动态
暂时还有没有动态