神州长城
000018
广东
民营

神州长城股份有限公司

从事工程总承包(海外)、装饰、机电安装、幕墙设计与施工,医院健康产业的投资建设等等。

成立: 1984-03-26 上市: 1992-06-16

危险
¥3.03
PE:-1052.89   PB:2.47
主板
 
2019年03月19日 15:30
总市值:51.5亿   流通市值:30.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
29.1,38.9,8.6,10.1,5.9
5.9 %
X0.16,0.06,1.91,0.78,0.66
0.66 次
X1.00,0.77,0.85,0.85,0.70,0.70,0.75,0.78,2.87,1.05,1.27
1.27 元
X1.37,1.42,3.14,4.36,5.16
5.16 倍
X30倍=高点: ¥7.66
20倍=常态: ¥5.1
10倍=低点: ¥2.55
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): 76.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 26 天.缺钱天数为 -97 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 31 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.05 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

"无保留带解释性说明!"(有点问题)

by 徐海宁 , 杨春祥 @大华会计师事务所

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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.无需存货!做一轮生意要 24 天.缺钱天数为 -284 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 108 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 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

"无保留带解释性说明!"(有点问题)

by 徐海宁 , 杨春祥 @大华会计师事务所

CBS(财报评分): 58.2

(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
经营效率优异!收款速度很慢!基本无存货,产品火爆.做一轮生意要 125 天.
盈利能力
毛利还可以,费用率 5 个点.生意又大又省钱!税后利润一般,暴利行业.每股去年为公司赚到了 1.5 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

"无保留."(基本反映事实)

by 廖家河 , 徐士宝 @立信会计师事务所

CBS(财报评分): 49.72

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的很快,口碑好.做一轮生意要 310 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.28 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

"无保留."(基本反映事实)

by 廖家河 , 徐士宝 @立信会计师事务所

CBS(财报评分): 40.4

(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!货卖的不错.做一轮生意要 331 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.22 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 廖家河 , 冯雪 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
170503000.0,184419000.0,4017460000.0,7986180000.0,11667800000.0
资产
现金与约当现金(%)37.2/10037.239.9/10039.917.3/10017.316.8/10016.813.8/10013.8
应收款项(%)0.9/1000.90.0/1000.064.1/10064.160.1/10060.151.4/10051.4
存货(%)0.0/1000.00.0/1000.04.2/1004.24.2/1004.24.8/1004.8
其他流动资产(%)0.0/1000.00.0/1000.00.4/1000.40.4/1000.40.1/1000.1
流动资产(%)38.4/10038.440.1/10040.194.2/10094.293.8/10093.886.3/10086.3
商誉(%)3.0/1003.02.8/1002.80.2/1000.20.7/1000.70.6/1000.6
非流动资产(%)61.6/10061.659.9/10059.95.8/1005.86.2/1006.213.7/10013.7
45921100.0,54894400.0,2736920000.0,6155700000.0,9407680000.0
负债
应付款项(%)1.9/1001.91.7/1001.736.7/10036.725.3/10025.322.5/10022.5
流动负债(%)20.6/10020.623.9/10023.967.4/10067.466.7/10066.769.5/10069.5
非流动负债(%)6.4/1006.45.8/1005.80.8/1000.810.4/10010.411.1/10011.1
170503000.0,184419000.0,4017460000.0,7986180000.0,11667800000.0
股权
股东权益(%)73.1/10073.170.2/10070.231.9/10031.922.9/10022.919.4/10019.4
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(%)26.9,29.8,68.1,77.1,80.626.929.868.177.180.6
长期资金占重资产比率(%)1883.6,10570.4,2433.4,2068.8,1983.11883.610570.42433.42068.81983.1
偿债能力流动比率(%)186.6,167.4,139.8,140.6,124.2186.6167.4139.8140.6124.2
速动比率(%)186.6,167.4,130.8,128.4,114.6186.6167.4130.8128.4114.6
运营能力应收款项周转率(次/年)14.4,14.7,3.1,1.3,1.214.414.73.11.31.2
应收款项周转天数(天)25.0,24.5,115.5,284.5,299.125.024.5115.5284.5299.1
存货周转率(次/年)186.4,0.0,37.6,13.8,11.0186.4--37.613.811.0
存货周转天数(天)1.9,0.0,9.6,26.1,32.81.9--9.626.132.8
固定资产周转率(次/年)3.8,8.3,91.5,36.3,37.23.88.391.536.337.2
完整生意周期(天)26.9,24.5,125.1,310.6,331.826.924.5125.1310.6331.8
应付款项周转天数(天)124.0,309.5,85.3,184.5,173.6124.0309.585.3184.5173.6
缺钱天数(天)-97.1,-285.0,39.8,126.1,158.3-97.1-285.039.8126.1158.3
总资产周转率(次/年)0.16,0.06,1.91,0.78,0.660.160.061.910.780.66
盈利能力ROA=资产收益率(%)4.6,2.4,16.5,7.9,3.94.62.416.57.93.9
ROE=净资产收益率(%)6.7,3.3,49.0,31.0,19.36.73.349.031.019.3
税前纯益占实收资本(%)6.1,2.8,96.4,33.1,30.16.12.896.433.130.1
毛利率(%)65.0,65.9,21.1,25.8,24.865.065.921.125.824.8
营业利润率(%)31.3,31.2,10.8,11.9,7.831.331.210.811.97.8
净利率(%)29.1,38.9,8.6,10.1,5.929.138.98.610.15.9
营业费用率(%)31.9,108.5,5.6,10.1,12.031.9108.55.610.112.0
经营安全边际率(%)48.2,47.3,51.0,46.2,31.548.247.351.046.231.5
EPS=基本每股收益(元)0.05,0.03,1.5,0.28,0.220.050.031.500.280.22
成长能力营收增长率(%)143.3,-59.2,36306.8,16.3,39.3143.3-59.236306.816.339.3
营业利润增长率(%)3096.5,-59.3,12463.8,29.0,-8.73096.5-59.312463.829.0-8.7
净资本增长率(%)6.0,4.0,888.6,42.9,23.56.04.0888.642.923.5
现金流量现金流量比率(%)4.9,3.1,-10.8,-31.7,-22.04.93.1-10.8-31.7-22.0
现金流量允当比率(%)-27.2,-35.1,-137.8,-392.5,-339.3-27.2-35.1-137.8-392.5-339.3
现金再投资比率(%)1.2,1.0,-24.9,-67.9,-59.41.21.0-24.9-67.9-59.4
现金流量表
20132014201520162017
期初现金
52227300.0,63502900.0,243760000.0,582746000.0,943705000.00.52 亿0.64 亿2.44 亿5.83 亿9.44 亿
+ 营业活动现金流量
(from 损益表)
1708610.0,1381990.0,-292051000.0,-1687880000.0,-1781870000.01.71 百万1.38 百万(2.92 亿)(16.88 亿)(17.82 亿)
+ 投资活动现金流量
(from 资产负债表左)
20713100.0,7029.0,-28710600.0,-124792000.0,-1020910000.00.21 亿7,029.0 元(0.29 亿)(1.25 亿)(10.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10124400.0,-6414000.0,659061000.0,2179180000.0,2527880000.0(0.1 亿)(6.41 百万)6.59 亿21.79 亿25.28 亿
期末现金
63502900.0,58614200.0,582746000.0,943705000.0,647223000.00.64 亿0.59 亿5.83 亿9.44 亿6.47 亿
自由现金流(FCF)
1672200.0,1376810.0,-317231000.0,-1703460000.0,-1830070000.01.67 百万1.38 百万(3.17 亿)(17.03 亿)(18.3 亿)
资产负债表
年份->趋势20132014201520162017
资产总计170503000.0,184419000.0,4017460000.0,7986180000.0,11667800000.01.71 亿1.84 亿40.17 亿79.86 亿1.17 百亿
   流动资产65418700.0,73867000.0,3785390000.0,7492410000.0,10073700000.00.65 亿0.74 亿37.85 亿74.92 亿1.01 百亿
      货币资金63502900.0,73614200.0,695385000.0,1340820000.0,1604970000.00.64 亿0.74 亿6.95 亿13.41 亿16.05 亿
      交易性金融资产0.0,0.0,1102960.0,0.0,0.0----1.1 百万----
      应收票据1500000.0,0.0,220449000.0,1074390000.0,288202000.01.5 百万--2.2 亿10.74 亿2.88 亿
      应收利息79340.0,112685.0,0.0,0.0,0.07.93 万11.27 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款0.0,0.0,2352810000.0,3725170000.0,5706680000.0--0.0 元23.53 亿37.25 亿57.07 亿
      其他应收款311279.0,135178.0,239953000.0,651012000.0,1674680000.031.13 万13.52 万2.4 亿6.51 亿16.75 亿
      预付款项25192.0,4922.0,77707600.0,319207000.0,225209000.02.52 万4,922.0 元0.78 亿3.19 亿2.25 亿
      存货0.0,0.0,168134000.0,332905000.0,556839000.0----1.68 亿3.33 亿5.57 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0.0,0.0,15717300.0,13462900.0,0.0----0.16 亿0.13 亿--
      其他流动资产0.0,0.0,14138400.0,35450200.0,17126900.0----0.14 亿0.35 亿0.17 亿
   非流动资产105084000.0,110552000.0,232069000.0,493765000.0,1594140000.01.05 亿1.11 亿2.32 亿4.94 亿15.94 亿
      可供出售金融资产582942.0,584900.0,0.0,0.0,10338500.058.29 万58.49 万----0.1 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产23458200.0,25943400.0,0.0,0.0,0.00.23 亿0.26 亿------
      长期股权投资66931700.0,75816600.0,0.0,0.0,0.00.67 亿0.76 亿------
      长期应收款0.0,0.0,0.0,0.0,14328600.0--------0.14 亿
      固定资产7191200.0,1327230.0,43846200.0,128484000.0,174537000.07.19 百万1.33 百万0.44 亿1.28 亿1.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,10016900.0,0.0,4968590.0----0.1 亿--4.97 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1820460.0,1780150.0,9267750.0,106203000.0,127524000.01.82 百万1.78 百万9.27 百万1.06 亿1.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉5099620.0,5099620.0,6724320.0,58874100.0,64494300.05.1 百万5.1 百万6.72 百万0.59 亿0.64 亿
      长期待摊费用0.0,0.0,18909800.0,7003040.0,10124900.0----0.19 亿7.0 百万0.1 亿
      递延所得税资产0.0,0.0,47950300.0,76298700.0,118233000.0----0.48 亿0.76 亿1.18 亿
      其他非流动资产0.0,0.0,95353400.0,116902000.0,1069590000.0----0.95 亿1.17 亿10.7 亿
负债合计45921100.0,54894400.0,2736920000.0,6155700000.0,9407680000.00.46 亿0.55 亿27.37 亿61.56 亿94.08 亿
   流动负债35049600.0,44125200.0,2706760000.0,5328140000.0,8108140000.00.35 亿0.44 亿27.07 亿53.28 亿81.08 亿
      短期借款0.0,0.0,225408000.0,1966060000.0,3477200000.0----2.25 亿19.66 亿34.77 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0.0,0.0,143410000.0,706883000.0,906598000.0----1.43 亿7.07 亿9.07 亿
      应付账款3186940.0,3190200.0,1332620000.0,1313950000.0,1719580000.03.19 百万3.19 百万13.33 亿13.14 亿17.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1076530.0,1029660.0,64963800.0,573784000.0,146380000.01.08 百万1.03 百万0.65 亿5.74 亿1.46 亿
      应付职工薪酬1109350.0,1020720.0,12669600.0,18797500.0,21911500.01.11 百万1.02 百万0.13 亿0.19 亿0.22 亿
      应付股利1215950.0,1215950.0,0.0,0.0,0.01.22 百万1.22 百万------
      应交税费4250190.0,4108300.0,284826000.0,313484000.0,357445000.04.25 百万4.11 百万2.85 亿3.13 亿3.57 亿
      应付利息0.0,0.0,527969.0,6428490.0,16105300.0----52.8 万6.43 百万0.16 亿
      其他应付款22663300.0,31491100.0,635201000.0,222415000.0,520965000.00.23 亿0.31 亿6.35 亿2.22 亿5.21 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0.0,0.0,7135750.0,175959000.0,820422000.0----7.14 百万1.76 亿8.2 亿
      其他流动负债1547260.0,2069250.0,0.0,30383000.0,121530000.01.55 百万2.07 百万--0.3 亿1.22 亿
   非流动负债10871600.0,10769200.0,30156100.0,827555000.0,1299540000.00.11 亿0.11 亿0.3 亿8.28 亿13.0 亿
      长期借款1101350.0,1009720.0,30140600.0,786859000.0,843092000.01.1 百万1.01 百万0.3 亿7.87 亿8.43 亿
      应付债券0.0,0.0,0.0,0.0,345000000.0--------3.45 亿
      长期应付款8230690.0,8258330.0,0.0,0.0,81945600.08.23 百万8.26 百万----0.82 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,13225900.0,3414190.0------0.13 亿3.41 百万
      递延所得税负债702735.0,664358.0,15444.2,27469900.0,26089000.070.27 万66.44 万1.54 万0.27 亿0.26 亿
      其他非流动负债836792.0,0.0,0.0,0.0,0.083.68 万--------
所有者权益合计124582000.0,129525000.0,1280540000.0,1830480000.0,2260170000.01.25 亿1.3 亿12.81 亿18.3 亿22.6 亿
   所有者权益124582000.0,129525000.0,1280540000.0,1830480000.0,2260170000.01.25 亿1.3 亿12.81 亿18.3 亿22.6 亿
      实收资本(或股本)169142000.0,169142000.0,446907000.0,1698240000.0,1698240000.01.69 亿1.69 亿4.47 亿16.98 亿16.98 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39645000.0,39391600.0,-50367900.0,-1299350000.0,-1299350000.00.4 亿0.39 亿(0.5 亿)(12.99 亿)(12.99 亿)
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-203899.0,0.0,0.0,858242.0--(20.39 万)----85.82 万
      专项储备0.0,0.0,46014900.0,65687900.0,164231000.0----0.46 亿0.66 亿1.64 亿
      盈余公积26704800.0,26704800.0,84394400.0,84394400.0,84394400.00.27 亿0.27 亿0.84 亿0.84 亿0.84 亿
      未分配利润-108059000.0,-103768000.0,755309000.0,1228970000.0,1503100000.0(1.08 亿)(1.04 亿)7.55 亿12.29 亿15.03 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-1112990.0,0.0,0.0,0.0,0.0(1.11 百万)--------
      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126320000.0,131267000.0,1282260000.0,1777950000.0,2151480000.01.26 亿1.31 亿12.82 亿17.78 亿21.51 亿
      少数股东权益-1738420.0,-1742130.0,-1713080.0,52534800.0,108684000.0(1.74 百万)(1.74 百万)(1.71 百万)0.53 亿1.09 亿
      少数股东权益-1738420.0,-1742130.0,-1713080.0,52534800.0,108684000.0(1.74 百万)(1.74 百万)(1.71 百万)0.53 亿1.09 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26999000.0,11015400.0,4010360000.0,4665000000.0,6497120000.00.27 亿0.11 亿40.1 亿46.65 亿64.97 亿
 + 营业收入26999000.0,11015400.0,4010360000.0,4665000000.0,6497120000.00.27 亿0.11 亿40.1 亿46.65 亿64.97 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19403200.0,16381200.0,3578960000.0,4110730000.0,5990940000.00.19 亿0.16 亿35.79 亿41.11 亿59.91 亿
 - 营业成本9461000.0,3760750.0,3165030000.0,3459380000.0,4886350000.09.46 百万3.76 百万31.65 亿34.59 亿48.86 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597749.0,652215.0,79485700.0,9651530.0,4533010.059.77 万65.22 万0.79 亿9.65 百万4.53 百万
 - 销售费用300128.0,333548.0,13686200.0,30318700.0,32213200.030.01 万33.35 万0.14 亿0.3 亿0.32 亿
 - 管理费用8073280.0,11889700.0,154562000.0,313931000.0,312957000.08.07 百万0.12 亿1.55 亿3.14 亿3.13 亿
 - 财务费用247455.0,-269568.0,54866400.0,127437000.0,432591000.024.75 万(26.96 万)0.55 亿1.27 亿4.33 亿
 - 资产减值损失723554.0,14535.0,111337000.0,170012000.0,322286000.072.36 万1.45 万1.11 亿1.7 亿3.22 亿
非经营性净收益849782.0,8799730.0,42553.2,2226350.0,1673280.084.98 万8.8 百万4.26 万2.23 百万1.67 百万
 + 公允价值变动净收益0.0,0.0,42553.3,0.0,0.0----4.26 万----
 + 投资收益849782.0,8799730.0,0.0,2226350.0,-387601.084.98 万8.8 百万--2.23 百万(38.76 万)
   其中:对联营合营企业的投资收益849782.0,8743040.0,0.0,0.0,0.084.98 万8.74 百万------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润8445600.0,3433980.0,431437000.0,556498000.0,507863000.08.45 百万3.43 百万4.31 亿5.56 亿5.08 亿
 + 营业外收入1923100.0,1526150.0,380733.0,26427000.0,156427.01.92 百万1.53 百万38.07 万0.26 亿15.64 万
 - 营业外支出134222.0,219259.0,1025400.0,21586900.0,-3030150.013.42 万21.93 万1.03 百万0.22 亿(3.03 百万)
   其中:非流动资产处置净损失32666.0,212341.0,85567.1,564833.0,0.03.27 万21.23 万8.56 万56.48 万--
利润总额10234500.0,4740870.0,430792000.0,561338000.0,511050000.00.1 亿4.74 百万4.31 亿5.61 亿5.11 亿
 - 所得税费用2384580.0,453676.0,84688900.0,89244900.0,127004000.02.38 百万45.37 万0.85 亿0.89 亿1.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润7849900.0,4287200.0,346103000.0,472093000.0,384046000.07.85 百万4.29 百万3.46 亿4.72 亿3.84 亿
 - 少数股东损益-364906.0,-3709.0,-545511.0,-1568970.0,3955040.0(36.49 万)(3,709.0 元)(54.55 万)(1.57 百万)3.96 百万
 = 归属于母公司所有者的净利润8214810.0,4290900.0,346649000.0,473662000.0,380091000.08.21 百万4.29 百万3.47 亿4.74 亿3.8 亿
综合收益总额7102780.0,4768860.0,346103000.0,472093000.0,384904000.07.1 百万4.77 百万3.46 亿4.72 亿3.85 亿
 归属于母公司所有者的综合收益总额7467680.0,4772570.0,346649000.0,473662000.0,380949000.07.47 百万4.77 百万3.47 亿4.74 亿3.81 亿
 归属于少数股东的综合收益总额-364906.0,-3709.0,-545511.0,-1568970.0,3955040.0(36.49 万)(3,709.0 元)(54.55 万)(1.57 百万)3.96 百万
 其他综合收益-747129.0,481668.0,85.6,0.0,858242.0(74.71 万)48.17 万85.6 元--85.82 万
 归属于母公司所有者的其他综合收益总额0.0,481668.0,85.6,0.0,858242.0--48.17 万85.6 元--85.82 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0.05,0.03,1.5,0.28,0.220.05 元0.03 元1.5 元0.28 元0.22 元
 稀释每股收益0.05,0.03,1.5,0.28,0.220.05 元0.03 元1.5 元0.28 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额52227300.0,63502900.0,243760000.0,582746000.0,943705000.00.52 亿0.64 亿2.44 亿5.83 亿9.44 亿
经营活动产生的现金流量净额1708610.0,1381990.0,-292051000.0,-1687880000.0,-1781870000.01.71 百万1.38 百万(2.92 亿)(16.88 亿)(17.82 亿)
 + 销售商品、提供劳务收到的现金11387000.0,11877100.0,2882510000.0,2793120000.0,4642880000.00.11 亿0.12 亿28.83 亿27.93 亿46.43 亿
 + 收到的税费返还0.0,0.0,250556.0,6342290.0,11520500.0----25.06 万6.34 百万0.12 亿
 + 收到其他与经营活动有关的现金1063190.0,747823.0,1374680000.0,1818660000.0,6134640000.01.06 百万74.78 万13.75 亿18.19 亿61.35 亿
 + 经营活动现金流入小计12450200.0,12625000.0,4257440000.0,4618120000.0,10789000000.00.12 亿0.13 亿42.57 亿46.18 亿1.08 百亿
 + 购买商品、接受劳务支付的现金1500000.0,0.0,2566180000.0,2879470000.0,5007870000.01.5 百万--25.66 亿28.79 亿50.08 亿
 + 支付给职工以及为职工支付的现金3429790.0,2983270.0,194603000.0,345234000.0,380714000.03.43 百万2.98 百万1.95 亿3.45 亿3.81 亿
 + 支付的各项税费2044980.0,2822700.0,150782000.0,92009700.0,212006000.02.04 百万2.82 百万1.51 亿0.92 亿2.12 亿
 + 支付其他与经营活动有关的现金3766860.0,5437000.0,1637930000.0,2989290000.0,6970320000.03.77 百万5.44 百万16.38 亿29.89 亿69.7 亿
 + 经营活动现金流出小计10741600.0,11243000.0,4549490000.0,6306000000.0,12570900000.00.11 亿0.11 亿45.49 亿63.06 亿1.26 百亿
投资活动产生的现金流量净额20713100.0,7029.0,-28710600.0,-124792000.0,-1020910000.00.21 亿7,029.0 元(0.29 亿)(1.25 亿)(10.21 亿)
 + 收回投资收到的现金0.0,0.0,68.86,119903000.0,2000000.0----68.86 元1.2 亿2.0 百万
 + 取得投资收益收到的现金0.0,0.0,2426.0,1566220.0,0.0----2,426.0 元1.57 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20749500.0,12207.0,0.0,95937.0,85000.00.21 亿1.22 万--9.59 万8.5 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计20749500.0,12207.0,2494.86,121565000.0,2085000.00.21 亿1.22 万2,494.86 元1.22 亿2.09 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金36411.0,5178.0,25179300.0,15582000.0,48204400.03.64 万5,178.0 元0.25 亿0.16 亿0.48 亿
 - 投资支付的现金0.0,0.0,0.0,188308000.0,840949000.0------1.88 亿8.41 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,3533790.0,42467700.0,2340120.0----3.53 百万0.42 亿2.34 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0.0,0.0,0.0,0.0,131500000.0--------1.32 亿
 => 投资活动现金流出小计36411.0,5178.0,28713100.0,246357000.0,1022990000.03.64 万5,178.0 元0.29 亿2.46 亿10.23 亿
筹资活动产生的现金流量净额-10124400.0,-6414000.0,659061000.0,2179180000.0,2527880000.0(0.1 亿)(6.41 百万)6.59 亿21.79 亿25.28 亿
 + 吸收投资收到的现金0.0,0.0,242224000.0,0.0,30240000.0----2.42 亿--0.3 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,344800000.0--------3.45 亿
 + 取得借款收到的现金0.0,0.0,783615000.0,3352560000.0,4537780000.0----7.84 亿33.53 亿45.38 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,779900000.0,175355000.0,179327000.0----7.8 亿1.75 亿1.79 亿
 => 筹资活动现金流入小计0.0,0.0,1805740000.0,3527920000.0,5092140000.0----18.06 亿35.28 亿50.92 亿
 - 偿还债务支付的现金10094000.0,6386440.0,737684000.0,676386000.0,1998610000.00.1 亿6.39 百万7.38 亿6.76 亿19.99 亿
 - 分配股利、利润或偿付利息支付的现金30414.0,27554.0,33711700.0,116576000.0,332585000.03.04 万2.76 万0.34 亿1.17 亿3.33 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----0.0 元----
 - 支付其他与筹资活动有关的现金0.0,0.0,375282000.0,555780000.0,233071000.0----3.75 亿5.56 亿2.33 亿
 => 筹资活动现金流出小计10124400.0,6414000.0,1146680000.0,1348740000.0,2564260000.00.1 亿6.41 百万11.47 亿13.49 亿25.64 亿
汇率变动对现金及现金等价物的影响-1021640.0,136274.0,686302.0,-5549630.0,-21586100.0(1.02 百万)13.63 万68.63 万(5.55 百万)(0.22 亿)
= 现金及现金等价物净增加额(净现金流)11275600.0,-4888710.0,338986000.0,360960000.0,-296483000.00.11 亿(4.89 百万)3.39 亿3.61 亿(2.96 亿)
现金的期末余额63502900.0,58614200.0,582746000.0,943705000.0,647223000.00.64 亿0.59 亿5.83 亿9.44 亿6.47 亿

动态
暂时还有没有动态