美丽生态
000010
广东
民营

深圳美丽生态股份有限公司

公司主要从事园林绿化工程施工、园林景观设计、园林养护及绿化苗木种植等

成立: 1988-12-31 上市: 1995-10-27

危险
¥3.34
PE:-2.16   PB:2.84
主板
 
2019年01月23日 15:20
总市值:27.4亿   流通市值:17.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.1,-32.7,3.4,3.7,-140.2
-140.2 %
X0.57,0.25,0.32,0.21,0.19
0.19 次
X0.75,0.26,0.32,0.32,0.35,0.38,1.06,0.93,2.65,2.70,1.41
1.41 元
X1.56,1.46,2.37,2.19,2.63
2.63 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): 67.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 384 天.还好现金超级多!
盈利能力
毛利还不错,费用率 24 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
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

"无保留."(基本反映事实)

by 周含军 , 周英 @亚太

CBS(财报评分): 54.1

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 591 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 28 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
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

"无保留."(基本反映事实)

by 周含军 , 周英 @亚太

CBS(财报评分): 46.9

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 471 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 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 0.05 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

"无保留."(基本反映事实)

by 周含军 , 周英 @亚太

CBS(财报评分): 40.3

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!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 910 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,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

"无保留带解释性说明!"(有点问题)

by 李光初 , 刘雪亮 @中勤万信会计师事务所

CBS(财报评分): 28.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1091 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 29 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.29 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

"无保留带解释性说明!"(有点问题)

by 李光初 , 刘雪亮 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1027790000.0,804218000.0,5174660000.0,4865760000.0,3105150000.0
资产
现金与约当现金(%)44.9/10044.948.3/10048.324.4/10024.411.5/10011.513.2/10013.2
应收款项(%)16.4/10016.49.5/1009.58.5/1008.58.7/1008.79.2/1009.2
存货(%)27.6/10027.617.1/10017.127.8/10027.837.0/10037.060.8/10060.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.7/1000.7
流动资产(%)93.4/10093.486.5/10086.566.5/10066.562.3/10062.390.8/10090.8
非流动资产(%)6.6/1006.613.5/10013.533.5/10033.537.7/10037.79.2/1009.2
368105000.0,252628000.0,2991880000.0,2643690000.0,1925560000.0
负债
应付款项(%)12.3/10012.312.8/10012.813.8/10013.817.4/10017.428.6/10028.6
流动负债(%)35.6/10035.624.6/10024.643.5/10043.544.6/10044.658.9/10058.9
非流动负债(%)0.2/1000.26.8/1006.814.3/10014.39.7/1009.73.2/1003.2
1027790000.0,804218000.0,5174660000.0,4865760000.0,3105150000.0
股权
股东权益(%)64.2/10064.268.6/10068.642.2/10042.245.7/10045.738.0/10038.0
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(%)35.8,31.4,57.8,54.3,62.035.831.457.854.362.0
长期资金占重资产比率(%)1403.2,1261.0,4303.2,3860.8,2034.81403.21261.04303.23860.82034.8
偿债能力流动比率(%)262.3,352.3,152.9,139.5,154.3262.3352.3152.9139.5154.3
速动比率(%)184.2,266.1,88.4,56.3,48.7184.2266.188.456.348.7
运营能力应收款项周转率(次/年)2.8,1.9,3.7,2.4,2.12.81.93.72.42.1
应收款项周转天数(天)129.7,190.9,96.7,147.1,168.5129.7190.996.7147.1168.5
存货周转率(次/年)1.4,0.9,1.0,0.5,0.41.40.91.00.50.4
存货周转天数(天)255.3,400.4,374.4,763.4,922.6255.3400.4374.4763.4922.6
固定资产周转率(次/年)8.3,4.8,16.7,15.1,12.18.34.816.715.112.1
完整生意周期(天)385.0,591.3,471.1,910.5,1091.1385.0591.3471.1910.51091.1
应付款项周转天数(天)134.9,221.5,197.1,373.5,440.4134.9221.5197.1373.5440.4
缺钱天数(天)250.1,369.9,274.0,537.0,650.6250.1369.9274.0537.0650.6
总资产周转率(次/年)0.57,0.25,0.32,0.21,0.190.570.250.320.210.19
盈利能力ROA=资产收益率(%)0.6,-8.2,1.1,0.8,-26.70.6-8.21.10.8-26.7
ROE=净资产收益率(%)0.9,-12.8,2.5,1.8,-63.00.9-12.82.51.8-63.0
税前纯益占实收资本(%)1.6,-12.8,7.1,8.4,-129.91.6-12.87.18.4-129.9
毛利率(%)30.7,17.8,20.9,27.6,5.130.717.820.927.65.1
营业利润率(%)3.3,-22.4,2.7,6.6,-139.13.3-22.42.76.6-139.1
净利率(%)1.1,-32.7,3.4,3.7,-140.21.1-32.73.43.7-140.2
营业费用率(%)24.2,28.3,13.6,22.8,29.424.228.313.622.829.4
经营安全边际率(%)10.6,-125.7,12.8,24.1,-2744.210.6-125.712.824.1-2744.2
EPS=基本每股收益(元)0.01,-0.13,0.05,0.05,-1.290.01-0.130.050.05-1.29
成长能力营收增长率(%)92.6,-36.4,315.7,10.0,-28.192.6-36.4315.710.0-28.1
营业利润增长率(%)259.3,-535.9,-149.8,172.8,-1605.4259.3-535.9-149.8172.8-1605.4
净资本增长率(%)591.7,-16.4,295.7,1.8,-46.9591.7-16.4295.71.8-46.9
现金流量现金流量比率(%)1.2,-61.1,-17.2,-3.7,30.91.2-61.1-17.2-3.730.9
现金流量允当比率(%)5.2,-104.9,-35.4,-30.4,-1.25.2-104.9-35.4-30.4-1.2
现金再投资比率(%)0.1,-19.9,-14.0,-6.8,40.20.1-19.9-14.0-6.840.2
现金流量表
20132014201520162017
期初现金
21848400.0,443834000.0,375884000.0,1095510000.0,134065000.00.22 亿4.44 亿3.76 亿10.96 亿1.34 亿
+ 营业活动现金流量
(from 损益表)
4239220.0,-120689000.0,-388026000.0,-81009800.0,564163000.04.24 百万(1.21 亿)(3.88 亿)(0.81 亿)5.64 亿
+ 投资活动现金流量
(from 资产负债表左)
353767.0,8800130.0,-604620000.0,-67845000.0,123710000.035.38 万8.8 百万(6.05 亿)(0.68 亿)1.24 亿
+ 融资活动现金流量
(from 资产负债表右)
428809000.0,43938900.0,1712280000.0,-812594000.0,-655242000.04.29 亿0.44 亿17.12 亿(8.13 亿)(6.55 亿)
期末现金
455250000.0,375884000.0,1095510000.0,134065000.0,166696000.04.55 亿3.76 亿10.96 亿1.34 亿1.67 亿
自由现金流(FCF)
-2158840.0,-135411000.0,-393174000.0,-155304000.0,561748000.0(2.16 百万)(1.35 亿)(3.93 亿)(1.55 亿)5.62 亿
资产负债表
年份->趋势20132014201520162017
资产总计1027790000.0,804218000.0,5174660000.0,4865760000.0,3105150000.010.28 亿8.04 亿51.75 亿48.66 亿31.05 亿
   流动资产959797000.0,695949000.0,3443560000.0,3031060000.0,2818940000.09.6 亿6.96 亿34.44 亿30.31 亿28.19 亿
      货币资金461885000.0,388436000.0,1264110000.0,557151000.0,408406000.04.62 亿3.88 亿12.64 亿5.57 亿4.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2459300.0,350000.0,40000000.0,28711700.0,0.02.46 百万35.0 万0.4 亿0.29 亿--
      应收利息0.0,0.0,0.0,0.0,1203120.0--------1.2 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款165661000.0,75836600.0,398074000.0,394199000.0,286569000.01.66 亿0.76 亿3.98 亿3.94 亿2.87 亿
      其他应收款43666000.0,60972300.0,109945000.0,62218100.0,52419500.00.44 亿0.61 亿1.1 亿0.62 亿0.52 亿
      预付款项2095380.0,33091800.0,14933800.0,8553630.0,40734000.02.1 百万0.33 亿0.15 亿8.55 百万0.41 亿
      存货283863000.0,137263000.0,1437510000.0,1799720000.0,1887880000.02.84 亿1.37 亿14.38 亿18.0 亿18.88 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0.0,0.0,178985000.0,170670000.0,119067000.0----1.79 亿1.71 亿1.19 亿
      其他流动资产166667.0,0.0,0.0,9835030.0,22669300.016.67 万----9.84 百万0.23 亿
   非流动资产67993000.0,108269000.0,1731100000.0,1834700000.0,286208000.00.68 亿1.08 亿17.31 亿18.35 亿2.86 亿
      可供出售金融资产0.0,0.0,6125000.0,0.0,0.0----6.13 百万----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2035040.0,1844230.0,1052990.0,1028320.0,1003650.02.04 百万1.84 百万1.05 百万1.03 百万1.0 百万
      长期股权投资4500000.0,0.0,0.0,0.0,10108000.04.5 百万------0.1 亿
      长期应收款0.0,46921400.0,743960000.0,894269000.0,85579100.0--0.47 亿7.44 亿8.94 亿0.86 亿
      固定资产43670400.0,48110400.0,57220700.0,69760500.0,62794400.00.44 亿0.48 亿0.57 亿0.7 亿0.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3502840.0,0.0,10693600.0,0.0,0.03.5 百万--0.11 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7867650.0,5086740.0,12234800.0,12072300.0,11696600.07.87 百万5.09 百万0.12 亿0.12 亿0.12 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,825799000.0,710799000.0,0.0----8.26 亿7.11 亿--
      长期待摊费用2368540.0,1760920.0,18618500.0,21891200.0,12515700.02.37 百万1.76 百万0.19 亿0.22 亿0.13 亿
      递延所得税资产4048520.0,4545710.0,30538800.0,33605200.0,37491000.04.05 百万4.55 百万0.31 亿0.34 亿0.37 亿
      其他非流动资产0.0,0.0,24855400.0,91280000.0,65020000.0----0.25 亿0.91 亿0.65 亿
负债合计368105000.0,252628000.0,2991880000.0,2643690000.0,1925560000.03.68 亿2.53 亿29.92 亿26.44 亿19.26 亿
   流动负债365872000.0,197550000.0,2252190000.0,2172450000.0,1827390000.03.66 亿1.98 亿22.52 亿21.72 亿18.27 亿
      短期借款31800000.0,0.0,1047100000.0,778354000.0,723125000.00.32 亿0.0 元10.47 亿7.78 亿7.23 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1500000.0,0.0,14414600.0,23686000.0,17619300.01.5 百万--0.14 亿0.24 亿0.18 亿
      应付账款125262000.0,102963000.0,700275000.0,823666000.0,871325000.01.25 亿1.03 亿7.0 亿8.24 亿8.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项49564500.0,14193800.0,16679300.0,22796400.0,25026700.00.5 亿0.14 亿0.17 亿0.23 亿0.25 亿
      应付职工薪酬11176200.0,11615500.0,15015300.0,13939000.0,10095900.00.11 亿0.12 亿0.15 亿0.14 亿0.1 亿
      应付股利1294070.0,0.0,0.0,0.0,0.01.29 百万--------
      应交税费43778300.0,7998140.0,94214800.0,38285400.0,5751360.00.44 亿8.0 百万0.94 亿0.38 亿5.75 百万
      应付利息74825.0,0.0,20340300.0,16918200.0,2001740.07.48 万--0.2 亿0.17 亿2.0 百万
      其他应付款101422000.0,60779400.0,261654000.0,82846400.0,63946600.01.01 亿0.61 亿2.62 亿0.83 亿0.64 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0.0,0.0,82500000.0,272441000.0,0.0----0.83 亿2.72 亿--
      其他流动负债0.0,0.0,0.0,99519000.0,108496000.0------1.0 亿1.08 亿
   非流动负债2232400.0,55077900.0,739687000.0,471235000.0,98168000.02.23 百万0.55 亿7.4 亿4.71 亿0.98 亿
      长期借款0.0,54000000.0,510000000.0,456000000.0,75000000.00.0 元0.54 亿5.1 亿4.56 亿0.75 亿
      应付债券0.0,0.0,216297000.0,0.0,0.0----2.16 亿----
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款2035750.0,733762.0,5900060.0,8138150.0,10374800.02.04 百万73.38 万5.9 百万8.14 百万0.1 亿
      预计负债0.0,0.0,0.0,0.0,5940240.0--------5.94 百万
      递延所得税负债196649.0,344147.0,7490790.0,7096750.0,6852900.019.66 万34.41 万7.49 百万7.1 百万6.85 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659685000.0,551591000.0,2182780000.0,2222070000.0,1179600000.06.6 亿5.52 亿21.83 亿22.22 亿11.8 亿
   所有者权益659685000.0,551591000.0,2182780000.0,2222070000.0,1179600000.06.6 亿5.52 亿21.83 亿22.22 亿11.8 亿
      实收资本(或股本)588070000.0,588070000.0,819855000.0,819855000.0,819855000.05.88 亿5.88 亿8.2 亿8.2 亿8.2 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132041000.0,132041000.0,1495370000.0,1495370000.0,1495370000.01.32 亿1.32 亿14.95 亿14.95 亿14.95 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2071580.0,2448330.0,2910870.0,3273830.0,3477300.02.07 百万2.45 百万2.91 百万3.27 百万3.48 百万
      盈余公积8592790.0,8592790.0,8592790.0,8592790.0,8592790.08.59 百万8.59 百万8.59 百万8.59 百万8.59 百万
      未分配利润-110324000.0,-184878000.0,-151434000.0,-111557000.0,-1172980000.0(1.1 亿)(1.85 亿)(1.51 亿)(1.12 亿)(11.73 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620451000.0,546274000.0,2175300000.0,2215540000.0,1154310000.06.2 亿5.46 亿21.75 亿22.16 亿11.54 亿
      少数股东权益39234400.0,5316320.0,7478990.0,6537160.0,25285000.00.39 亿5.32 百万7.48 百万6.54 百万0.25 亿
      少数股东权益39234400.0,5316320.0,7478990.0,6537160.0,25285000.00.39 亿5.32 百万7.48 百万6.54 百万0.25 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362384000.0,230300000.0,957379000.0,1053530000.0,757886000.03.62 亿2.3 亿9.57 亿10.54 亿7.58 亿
 + 营业收入362384000.0,230300000.0,957379000.0,1053530000.0,757886000.03.62 亿2.3 亿9.57 亿10.54 亿7.58 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350568000.0,279365000.0,939414000.0,1128460000.0,1885830000.03.51 亿2.79 亿9.39 亿11.28 亿18.86 亿
 - 营业成本251290000.0,189319000.0,757158000.0,763266000.0,719481000.02.51 亿1.89 亿7.57 亿7.63 亿7.19 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5794110.0,4384860.0,25215700.0,9301620.0,2507790.05.79 百万4.38 百万0.25 亿9.3 百万2.51 百万
 - 销售费用32177300.0,11782100.0,15152000.0,30805600.0,41527000.00.32 亿0.12 亿0.15 亿0.31 亿0.42 亿
 - 管理费用59053600.0,61787600.0,81899100.0,117418000.0,125722000.00.59 亿0.62 亿0.82 亿1.17 亿1.26 亿
 - 财务费用-3423000.0,-8434710.0,33059300.0,92354300.0,55457000.0(3.42 百万)(8.43 百万)0.33 亿0.92 亿0.55 亿
 - 资产减值损失5675320.0,20526200.0,26929900.0,115314000.0,941130000.05.68 百万0.21 亿0.27 亿1.15 亿9.41 亿
非经营性净收益0.0,-2442210.0,7699610.0,144940000.0,74021400.00.0 元(2.44 百万)7.7 百万1.45 亿0.74 亿
 + 公允价值变动净收益0.0,0.0,0.0,115000000.0,35611700.0------1.15 亿0.36 亿
 + 投资收益0.0,-2442210.0,7699610.0,29939600.0,38450300.00.0 元(2.44 百万)7.7 百万0.3 亿0.38 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,107969.0--------10.8 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润11816900.0,-51507500.0,25665000.0,70009800.0,-1053920000.00.12 亿(0.52 亿)0.26 亿0.7 亿(10.54 亿)
 + 营业外收入8984620.0,1077590.0,35168200.0,2122510.0,655710.08.98 百万1.08 百万0.35 亿2.12 百万65.57 万
 - 营业外支出11294200.0,25080700.0,2335850.0,3419820.0,11945900.00.11 亿0.25 亿2.34 百万3.42 百万0.12 亿
   其中:非流动资产处置净损失54318.0,0.0,41716.2,219021.0,0.05.43 万--4.17 万21.9 万--
利润总额9507350.0,-75510700.0,58497300.0,68712500.0,-1065210000.09.51 百万(0.76 亿)0.58 亿0.69 亿(10.65 亿)
 - 所得税费用5696590.0,-192327.0,26050300.0,29777200.0,-2729050.05.7 百万(19.23 万)0.26 亿0.3 亿(2.73 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3810760.0,-75318300.0,32447100.0,38935300.0,-1062480000.03.81 百万(0.75 亿)0.32 亿0.39 亿(10.62 亿)
 - 少数股东损益670654.0,-765141.0,-996529.0,-941830.0,-1052170.067.07 万(76.51 万)(99.65 万)(94.18 万)(1.05 百万)
 = 归属于母公司所有者的净利润3140110.0,-74553200.0,33443600.0,39877100.0,-1061430000.03.14 百万(0.75 亿)0.33 亿0.4 亿(10.61 亿)
综合收益总额3810760.0,-75318300.0,32447100.0,38935300.0,-1062480000.03.81 百万(0.75 亿)0.32 亿0.39 亿(10.62 亿)
 归属于母公司所有者的综合收益总额3140110.0,-74553200.0,33443600.0,39877100.0,-1061430000.03.14 百万(0.75 亿)0.33 亿0.4 亿(10.61 亿)
 归属于少数股东的综合收益总额670654.0,-765141.0,-996529.0,-941830.0,-1052170.067.07 万(76.51 万)(99.65 万)(94.18 万)(1.05 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0.01,-0.13,0.05,0.05,-1.290.01 元(0.13 元)0.05 元0.05 元(1.29 元)
 稀释每股收益0.01,-0.13,0.05,0.05,-1.290.01 元(0.13 元)0.05 元0.05 元(1.29 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额21848400.0,455250000.0,375884000.0,1095510000.0,134065000.00.22 亿4.55 亿3.76 亿10.96 亿1.34 亿
经营活动产生的现金流量净额4239220.0,-120689000.0,-388026000.0,-81009800.0,564163000.04.24 百万(1.21 亿)(3.88 亿)(0.81 亿)5.64 亿
 + 销售商品、提供劳务收到的现金390907000.0,207060000.0,191222000.0,685531000.0,1454980000.03.91 亿2.07 亿1.91 亿6.86 亿14.55 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64548300.0,34401500.0,297830000.0,393520000.0,281406000.00.65 亿0.34 亿2.98 亿3.94 亿2.81 亿
 + 经营活动现金流入小计455455000.0,241461000.0,489052000.0,1079050000.0,1736390000.04.55 亿2.41 亿4.89 亿10.79 亿17.36 亿
 + 购买商品、接受劳务支付的现金194210000.0,180562000.0,459776000.0,548036000.0,640655000.01.94 亿1.81 亿4.6 亿5.48 亿6.41 亿
 + 支付给职工以及为职工支付的现金62087000.0,48583500.0,46332200.0,75479100.0,76657200.00.62 亿0.49 亿0.46 亿0.75 亿0.77 亿
 + 支付的各项税费28035300.0,20800600.0,33347900.0,60473700.0,58087800.00.28 亿0.21 亿0.33 亿0.6 亿0.58 亿
 + 支付其他与经营活动有关的现金166884000.0,112204000.0,337621000.0,476071000.0,396823000.01.67 亿1.12 亿3.38 亿4.76 亿3.97 亿
 + 经营活动现金流出小计451216000.0,362150000.0,877078000.0,1160060000.0,1172220000.04.51 亿3.62 亿8.77 亿11.6 亿11.72 亿
投资活动产生的现金流量净额353767.0,8800130.0,-604620000.0,-67845000.0,123710000.035.38 万8.8 百万(6.05 亿)(0.68 亿)1.24 亿
 + 收回投资收到的现金255000.0,15000000.0,0.0,6000000.0,57500000.025.5 万0.15 亿--6.0 百万0.57 亿
 + 取得投资收益收到的现金0.0,1392120.0,0.0,68054.8,0.0--1.39 百万--6.81 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5601300.0,14000.0,22689700.0,381500.0,19625000.05.6 百万1.4 万0.23 亿38.15 万0.2 亿
 + 处置子公司及其他营业单位收到的现金净额1395530.0,19490000.0,5000000.0,0.0,0.01.4 百万0.19 亿5.0 百万----
 + 收到其他与投资活动有关的现金0.0,2625280.0,0.0,0.0,115000000.0--2.63 百万----1.15 亿
 => 投资活动现金流入小计7251830.0,38521400.0,27689700.0,6449560.0,192125000.07.25 百万0.39 亿0.28 亿6.45 百万1.92 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金6398060.0,14721300.0,5147970.0,74294500.0,2414970.06.4 百万0.15 亿5.15 百万0.74 亿2.41 百万
 - 投资支付的现金500000.0,15000000.0,6125000.0,0.0,60000000.050.0 万0.15 亿6.13 百万--0.6 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,621037000.0,0.0,0.0----6.21 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0.0,0.0,0.0,0.0,6000000.0--------6.0 百万
 => 投资活动现金流出小计6898060.0,29721300.0,632310000.0,74294500.0,68415000.06.9 百万0.3 亿6.32 亿0.74 亿0.68 亿
筹资活动产生的现金流量净额428809000.0,43938900.0,1712280000.0,-812594000.0,-655242000.04.29 亿0.44 亿17.12 亿(8.13 亿)(6.55 亿)
 + 吸收投资收到的现金441052000.0,0.0,813400000.0,0.0,19800000.04.41 亿--8.13 亿--0.2 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,19800000.0--------0.2 亿
 + 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31800000.0,54000000.0,1332100000.0,621000000.0,885850000.00.32 亿0.54 亿13.32 亿6.21 亿8.86 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,3080860.0,366175000.0,503096000.0----3.08 百万3.66 亿5.03 亿
 => 筹资活动现金流入小计472852000.0,54000000.0,2148580000.0,987175000.0,1408750000.04.73 亿0.54 亿21.49 亿9.87 亿14.09 亿
 - 偿还债务支付的现金33290000.0,10000000.0,250965000.0,1314100000.0,1454200000.00.33 亿10.0 百万2.51 亿13.14 亿14.54 亿
 - 分配股利、利润或偿付利息支付的现金3596540.0,61051.9,22495500.0,101337000.0,51083200.03.6 百万6.11 万0.22 亿1.01 亿0.51 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7157310.0,0.0,162844000.0,384332000.0,558705000.07.16 百万--1.63 亿3.84 亿5.59 亿
 => 筹资活动现金流出小计44043800.0,10061100.0,436305000.0,1799770000.0,2063990000.00.44 亿0.1 亿4.36 亿18.0 亿20.64 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)433401000.0,-67950200.0,719630000.0,-961449000.0,32630900.04.33 亿(0.68 亿)7.2 亿(9.61 亿)0.33 亿
现金的期末余额455250000.0,387300000.0,1095510000.0,134065000.0,166696000.04.55 亿3.87 亿10.96 亿1.34 亿1.67 亿

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