深赛格
000058
广东
地方国有企业

深圳赛格股份有限公司

公司的主营业务是经营电子专业市场以及以涉外运输和保税仓储、物业租赁为代表的现代综合物流与服务业务。

成立: 1996-07-16 上市: 1996-12-26

过热
¥7.57
PE:32.43   PB:4.73
主板
 
2019年03月20日 15:30
总市值:93.5亿   流通市值:40.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.2,11.5,14.6,21.2,15.5
15.5 %
X0.31,0.28,0.28,0.26,0.42
0.42 次
X1.62,1.65,1.29,1.38,1.47,1.52,1.59,1.66,1.88,1.97,1.55
1.55 元
X1.49,1.78,1.56,1.45,2.71
2.71 倍
X30倍=高点: ¥8.2
20倍=常态: ¥5.47
10倍=低点: ¥2.73
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): 56.24

(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.货卖的不错.做一轮生意要 102 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.07 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 杨熹 , 张朝铖 @大华会计师事务所

CBS(财报评分): 45.84

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 223 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 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 杨熹 , 辛均亮 @大华会计师事务所

CBS(财报评分): 46.04

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 281 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.09 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 张兴 , 张朝诚 @大华会计师事务所

CBS(财报评分): 45.32

(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 367 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润优异,收益率不高.每股去年为公司赚到了 0.14 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 张兴 , 张朝铖 @大华会计师事务所

CBS(财报评分): 48.24

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 544 天.而且现金比率偏低!
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,还可以的收益.每股去年为公司赚到了 0.18 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 张朝铖 , 刘国平 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2134940000.0,2659720000.0,2614660000.0,2548280000.0,6992590000.0
资产
现金与约当现金(%)15.8/10015.814.4/10014.410.6/10010.67.2/1007.213.6/10013.6
应收款项(%)9.6/1009.67.0/1007.03.8/1003.82.0/1002.00.9/1000.9
存货(%)4.6/1004.610.5/10010.517.2/10017.223.6/10023.650.8/10050.8
其他流动资产(%)19.7/10019.716.7/10016.713.0/10013.010.5/10010.58.1/1008.1
流动资产(%)54.2/10054.256.8/10056.852.1/10052.149.2/10049.275.2/10075.2
商誉(%)0.5/1000.50.4/1000.40.4/1000.40.4/1000.40.1/1000.1
非流动资产(%)45.8/10045.843.2/10043.247.9/10047.950.8/10050.824.8/10024.8
699132000.0,1164350000.0,934316000.0,789768000.0,4411670000.0
负债
应付款项(%)8.5/1008.57.5/1007.53.4/1003.40.8/1000.86.7/1006.7
流动负债(%)31.9/10031.942.8/10042.834.5/10034.530.0/10030.050.8/10050.8
非流动负债(%)0.9/1000.91.0/1001.01.2/1001.21.0/1001.012.3/10012.3
2134940000.0,2659720000.0,2614660000.0,2548280000.0,6992590000.0
股权
股东权益(%)67.3/10067.356.2/10056.264.3/10064.369.0/10069.036.9/10036.9
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(%)32.7,43.8,35.7,31.0,63.132.743.835.731.063.1
长期资金占重资产比率(%)3473.9,3676.0,4548.0,4554.7,2564.63473.93676.04548.04554.72564.6
偿债能力流动比率(%)170.2,132.8,151.0,164.3,148.1170.2132.8151.0164.3148.1
速动比率(%)144.9,100.0,86.7,79.3,47.2144.9100.086.779.347.2
运营能力应收款项周转率(次/年)5.6,3.5,5.2,9.0,35.15.63.55.29.035.1
应收款项周转天数(天)64.8,103.0,69.0,39.9,10.364.8103.069.039.910.3
存货周转率(次/年)9.7,3.0,1.7,1.1,0.79.73.01.71.10.7
存货周转天数(天)37.3,120.7,212.3,327.6,534.637.3120.7212.3327.6534.6
固定资产周转率(次/年)14.3,16.5,19.8,17.2,31.714.316.519.817.231.7
完整生意周期(天)102.1,223.8,281.3,367.6,544.8102.1223.8281.3367.6544.8
应付款项周转天数(天)69.7,124.2,85.6,34.8,64.069.7124.285.634.864.0
缺钱天数(天)32.4,99.5,195.7,332.8,480.832.499.5195.7332.8480.8
总资产周转率(次/年)0.31,0.28,0.28,0.26,0.420.310.280.280.260.42
盈利能力ROA=资产收益率(%)3.8,3.3,4.1,5.5,6.53.83.34.15.56.5
ROE=净资产收益率(%)4.4,3.8,5.4,7.1,12.74.43.85.47.112.7
税前纯益占实收资本(%)13.4,14.2,18.2,23.9,34.713.414.218.223.934.7
毛利率(%)18.6,17.7,16.7,14.0,29.418.617.716.714.029.4
营业利润率(%)17.2,16.1,21.0,26.9,21.317.216.121.026.921.3
净利率(%)12.2,11.5,14.6,21.2,15.512.211.514.621.215.5
营业费用率(%)6.7,8.3,7.1,12.3,10.56.78.37.112.310.5
经营安全边际率(%)92.8,91.1,125.9,192.8,72.492.891.1125.9192.872.4
EPS=基本每股收益(元)0.07,0.06,0.09,0.14,0.180.070.060.090.140.18
成长能力营收增长率(%)28.8,14.1,8.8,-9.3,194.728.814.18.8-9.3194.7
营业利润增长率(%)39.1,6.5,41.6,16.5,133.039.16.541.616.5133.0
净资本增长率(%)4.6,4.1,12.4,4.7,46.84.64.112.44.746.8
现金流量现金流量比率(%)-18.0,-37.6,-1.4,-15.7,14.3-18.0-37.6-1.4-15.714.3
现金流量允当比率(%)34.2,-96.1,-82.0,-87.6,-4.334.2-96.1-82.0-87.6-4.3
现金再投资比率(%)-9.0,-30.1,-4.0,-9.5,8.6-9.0-30.1-4.0-9.58.6
现金流量表
20132014201520162017
期初现金
453132000.0,335594000.0,382057000.0,275523000.0,1127920000.04.53 亿3.36 亿3.82 亿2.76 亿11.28 亿
+ 营业活动现金流量
(from 损益表)
-122531000.0,-427934000.0,-12453500.0,-120030000.0,507387000.0(1.23 亿)(4.28 亿)(0.12 亿)(1.2 亿)5.07 亿
+ 投资活动现金流量
(from 资产负债表左)
-59891300.0,82783100.0,92375300.0,75628800.0,-187042000.0(0.6 亿)0.83 亿0.92 亿0.76 亿(1.87 亿)
+ 融资活动现金流量
(from 资产负债表右)
64883200.0,391614000.0,-186455000.0,-51627300.0,-500386000.00.65 亿3.92 亿(1.86 亿)(0.52 亿)(5.0 亿)
期末现金
335594000.0,382057000.0,275523000.0,179495000.0,947883000.03.36 亿3.82 亿2.76 亿1.79 亿9.48 亿
自由现金流(FCF)
-140182000.0,-454204000.0,-30027400.0,-130564000.0,350770000.0(1.4 亿)(4.54 亿)(0.3 亿)(1.31 亿)3.51 亿
资产负债表
年份->趋势20132014201520162017
资产总计2134940000.0,2659720000.0,2614660000.0,2548280000.0,6992590000.021.35 亿26.6 亿26.15 亿25.48 亿69.93 亿
   流动资产1157640000.0,1510830000.0,1361710000.0,1254810000.0,5260870000.011.58 亿15.11 亿13.62 亿12.55 亿52.61 亿
      货币资金336594000.0,383057000.0,276863000.0,183095000.0,951483000.03.37 亿3.83 亿2.77 亿1.83 亿9.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,84618.1,0.0,100792.0,0.0--8.46 万--10.08 万0.0 元
      应收利息0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收股利0.0,0.0,0.0,0.0,2000000.0--------2.0 百万
      应收账款204086000.0,185866000.0,98212400.0,50870500.0,61934100.02.04 亿1.86 亿0.98 亿0.51 亿0.62 亿
      其他应收款25033400.0,95366200.0,27352800.0,63183600.0,94057200.00.25 亿0.95 亿0.27 亿0.63 亿0.94 亿
      预付款项74002900.0,94633300.0,129045000.0,47387000.0,34718100.00.74 亿0.95 亿1.29 亿0.47 亿0.35 亿
      存货98000900.0,278282000.0,450810000.0,602099000.0,3551100000.00.98 亿2.78 亿4.51 亿6.02 亿35.51 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419925000.0,443543000.0,339430000.0,268070000.0,565578000.04.2 亿4.44 亿3.39 亿2.68 亿5.66 亿
   非流动资产977298000.0,1148890000.0,1252950000.0,1293470000.0,1731720000.09.77 亿11.49 亿12.53 亿12.93 亿17.32 亿
      可供出售金融资产562531.0,34350000.0,34540000.0,34478700.0,34161300.056.25 万0.34 亿0.35 亿0.34 亿0.34 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产481517000.0,462563000.0,443852000.0,425170000.0,676888000.04.82 亿4.63 亿4.44 亿4.25 亿6.77 亿
      长期股权投资145898000.0,82100200.0,185123000.0,183649000.0,211973000.01.46 亿0.82 亿1.85 亿1.84 亿2.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产41876700.0,41408300.0,37524400.0,39181800.0,62405000.00.42 亿0.41 亿0.38 亿0.39 亿0.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,140810.0,0.0,71745500.0----14.08 万--0.72 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886901.0,655588.0,1143760.0,1251990.0,31831800.088.69 万65.56 万1.14 百万1.25 百万0.32 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉10328900.0,10328900.0,10328900.0,10328900.0,10328900.00.1 亿0.1 亿0.1 亿0.1 亿0.1 亿
      长期待摊费用44178800.0,49768700.0,49236000.0,94320500.0,109813000.00.44 亿0.5 亿0.49 亿0.94 亿1.1 亿
      递延所得税资产8177490.0,10539600.0,10433800.0,10880300.0,29898400.08.18 百万0.11 亿0.1 亿0.11 亿0.3 亿
      其他非流动资产0.0,4655060.0,5103810.0,13804700.0,93287600.0--4.66 百万5.1 百万0.14 亿0.93 亿
负债合计699132000.0,1164350000.0,934316000.0,789768000.0,4411670000.06.99 亿11.64 亿9.34 亿7.9 亿44.12 亿
   流动负债680173000.0,1137560000.0,901658000.0,763685000.0,3552190000.06.8 亿11.38 亿9.02 亿7.64 亿35.52 亿
      短期借款70000000.0,189247000.0,367760000.0,355000000.0,534792000.00.7 亿1.89 亿3.68 亿3.55 亿5.35 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0.0,0.0,0.0,0.0,0.0--------0.0 元
      应付账款181751000.0,200130000.0,89908800.0,20282600.0,470088000.01.82 亿2.0 亿0.9 亿0.2 亿4.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项208684000.0,183059000.0,190430000.0,116530000.0,707032000.02.09 亿1.83 亿1.9 亿1.17 亿7.07 亿
      应付职工薪酬17065400.0,18858800.0,21849100.0,16817300.0,41014600.00.17 亿0.19 亿0.22 亿0.17 亿0.41 亿
      应付股利1317300.0,1717880.0,2218220.0,17019200.0,3340970.01.32 百万1.72 百万2.22 百万0.17 亿3.34 百万
      应交税费37164900.0,39445700.0,34645000.0,46917000.0,243478000.00.37 亿0.39 亿0.35 亿0.47 亿2.43 亿
      应付利息0.0,10295300.0,516758.0,475178.0,3599880.0--0.1 亿51.68 万47.52 万3.6 百万
      其他应付款164190000.0,244804000.0,194330000.0,190644000.0,1290430000.01.64 亿2.45 亿1.94 亿1.91 亿12.9 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0.0,0.0,0.0,0.0,258415000.0--------2.58 亿
      其他流动负债0.0,250000000.0,0.0,0.0,0.0--2.5 亿------
   非流动负债18958700.0,26790900.0,32658200.0,26083200.0,859475000.00.19 亿0.27 亿0.33 亿0.26 亿8.59 亿
      长期借款0.0,0.0,0.0,0.0,754750000.0--------7.55 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0.0,0.0,7000000.0,0.0,1137020.0----7.0 百万--1.14 百万
      递延所得税负债18196400.0,17085500.0,16024100.0,14899900.0,91251500.00.18 亿0.17 亿0.16 亿0.15 亿0.91 亿
      其他非流动负债762246.0,0.0,0.0,0.0,0.076.22 万--------
所有者权益合计1435810000.0,1495370000.0,1680340000.0,1758510000.0,2580920000.014.36 亿14.95 亿16.8 亿17.59 亿25.81 亿
   所有者权益1435810000.0,1495370000.0,1680340000.0,1758510000.0,2580920000.014.36 亿14.95 亿16.8 亿17.59 亿25.81 亿
      实收资本(或股本)784799000.0,784799000.0,784799000.0,784799000.0,1235660000.07.85 亿7.85 亿7.85 亿7.85 亿12.36 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404593000.0,404727000.0,506546000.0,495760000.0,166020000.04.05 亿4.05 亿5.07 亿4.96 亿1.66 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,231817.0,326662.0,296236.0,137629.0--23.18 万32.67 万29.62 万13.76 万
      专项储备0.0,0.0,0.0,0.0,0.0--------0.0 元
      盈余公积102913000.0,102913000.0,109922000.0,121803000.0,138710000.01.03 亿1.03 亿1.1 亿1.22 亿1.39 亿
      未分配利润-42080500.0,6299800.0,73532400.0,145542000.0,376704000.0(0.42 亿)6.3 百万0.74 亿1.46 亿3.77 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1250220000.0,1298970000.0,1475130000.0,1548200000.0,1917230000.012.5 亿12.99 亿14.75 亿15.48 亿19.17 亿
      少数股东权益185585000.0,196398000.0,205219000.0,210308000.0,663696000.01.86 亿1.96 亿2.05 亿2.1 亿6.64 亿
      少数股东权益185585000.0,196398000.0,205219000.0,210308000.0,663696000.01.86 亿1.96 亿2.05 亿2.1 亿6.64 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640435000.0,752415000.0,846676000.0,760915000.0,2030450000.06.4 亿7.52 亿8.47 亿7.61 亿20.3 亿
 + 营业收入597358000.0,681344000.0,741534000.0,672384000.0,1981310000.05.97 亿6.81 亿7.42 亿6.72 亿19.81 亿
 + 利息收入40430000.0,61496900.0,101206000.0,67560600.0,48036200.00.4 亿0.61 亿1.01 亿0.68 亿0.48 亿
 + 手续费及佣金收入2646840.0,9573910.0,3936400.0,20970200.0,1101600.02.65 百万9.57 百万3.94 百万0.21 亿1.1 百万
 + 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550540000.0,649918000.0,708935000.0,679055000.0,1687150000.05.51 亿6.5 亿7.09 亿6.79 亿16.87 亿
 - 营业成本486411000.0,560944000.0,618063000.0,578495000.0,1398500000.04.86 亿5.61 亿6.18 亿5.78 亿13.99 亿
 - 利息支出1715000.0,3344970.0,5599360.0,3004290.0,596875.01.72 百万3.34 百万5.6 百万3.0 百万59.69 万
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加23667500.0,26612600.0,27804200.0,18517800.0,57221000.00.24 亿0.27 亿0.28 亿0.19 亿0.57 亿
 - 销售费用3630240.0,2149310.0,4585430.0,17846100.0,43173400.03.63 百万2.15 百万4.59 百万0.18 亿0.43 亿
 - 管理费用46740700.0,45406100.0,44222800.0,60042000.0,144029000.00.47 亿0.45 亿0.44 亿0.6 亿1.44 亿
 - 财务费用-10488100.0,9168640.0,3564780.0,4627180.0,21598600.0(0.1 亿)9.17 百万3.56 百万4.63 百万0.22 亿
 - 资产减值损失-1136170.0,2291390.0,5095360.0,-3476900.0,22034900.0(1.14 百万)2.29 百万5.1 百万(3.48 百万)0.22 亿
非经营性净收益13077800.0,7204940.0,17647500.0,99145900.0,78406500.00.13 亿7.2 百万0.18 亿0.99 亿0.78 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 投资收益13077800.0,7204940.0,17647500.0,99145900.0,71999900.00.13 亿7.2 百万0.18 亿0.99 亿0.72 亿
   其中:对联营合营企业的投资收益-3857450.0,-24010400.0,1703800.0,0.0,296115.0(3.86 百万)(0.24 亿)1.7 百万--29.61 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润102972000.0,109702000.0,155389000.0,181006000.0,421700000.01.03 亿1.1 亿1.55 亿1.81 亿4.22 亿
 + 营业外收入2526310.0,3135260.0,2367550.0,10897500.0,13033800.02.53 百万3.14 百万2.37 百万0.11 亿0.13 亿
 - 营业外支出246074.0,1075750.0,14687800.0,4366430.0,6468220.024.61 万1.08 百万0.15 亿4.37 百万6.47 百万
   其中:非流动资产处置净损失94416.3,14799.5,276652.0,345909.0,0.09.44 万1.48 万27.67 万34.59 万--
利润总额105253000.0,111762000.0,143069000.0,187537000.0,428266000.01.05 亿1.12 亿1.43 亿1.88 亿4.28 亿
 - 所得税费用32453800.0,33087400.0,35099800.0,45306600.0,120241000.00.32 亿0.33 亿0.35 亿0.45 亿1.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润72798900.0,78674200.0,107969000.0,142230000.0,308025000.00.73 亿0.79 亿1.08 亿1.42 亿3.08 亿
 - 少数股东损益18460200.0,30293900.0,33726600.0,34670100.0,88471400.00.18 亿0.3 亿0.34 亿0.35 亿0.88 亿
 = 归属于母公司所有者的净利润54338700.0,48380300.0,74242100.0,107560000.0,219553000.00.54 亿0.48 亿0.74 亿1.08 亿2.2 亿
综合收益总额73291300.0,78668300.0,108111000.0,142185000.0,307787000.00.73 亿0.79 亿1.08 亿1.42 亿3.08 亿
 归属于母公司所有者的综合收益总额54551400.0,48376400.0,74336900.0,107530000.0,219395000.00.55 亿0.48 亿0.74 亿1.08 亿2.19 亿
 归属于少数股东的综合收益总额18739800.0,30292000.0,33774200.0,34654800.0,88391900.00.19 亿0.3 亿0.34 亿0.35 亿0.88 亿
 其他综合收益492309.0,-5916.59,142453.0,-45789.2,-238156.049.23 万(5,916.59 元)14.25 万(4.58 万)(23.82 万)
 归属于母公司所有者的其他综合收益总额0.0,-3939.27,94845.4,-30426.9,-158606.0--(3,939.27 元)9.48 万(3.04 万)(15.86 万)
 归属于少数股东的其他综合收益总额0.0,-1977.32,47607.9,-15362.3,-79549.3--(1,977.32 元)4.76 万(1.54 万)(7.95 万)
每股收益
 基本每股收益0.07,0.06,0.09,0.14,0.180.07 元0.06 元0.09 元0.14 元0.18 元
 稀释每股收益0.07,0.06,0.09,0.14,0.180.07 元0.06 元0.09 元0.14 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额453132000.0,335594000.0,382057000.0,275523000.0,1127920000.04.53 亿3.36 亿3.82 亿2.76 亿11.28 亿
经营活动产生的现金流量净额-122531000.0,-427934000.0,-12453500.0,-120030000.0,507387000.0(1.23 亿)(4.28 亿)(0.12 亿)(1.2 亿)5.07 亿
 + 销售商品、提供劳务收到的现金935319000.0,1939330000.0,1511670000.0,845628000.0,1843460000.09.35 亿19.39 亿15.12 亿8.46 亿18.43 亿
 + 收到的税费返还0.0,89775900.0,152736000.0,82932700.0,857342.0--0.9 亿1.53 亿0.83 亿85.73 万
 + 收到其他与经营活动有关的现金386684000.0,338008000.0,421561000.0,403678000.0,297923000.03.87 亿3.38 亿4.22 亿4.04 亿2.98 亿
 + 经营活动现金流入小计1363730000.0,2439130000.0,2188030000.0,1420770000.0,2234170000.013.64 亿24.39 亿21.88 亿14.21 亿22.34 亿
 + 购买商品、接受劳务支付的现金790633000.0,1992370000.0,1521340000.0,908435000.0,871403000.07.91 亿19.92 亿15.21 亿9.08 亿8.71 亿
 + 支付给职工以及为职工支付的现金79999100.0,95611500.0,101724000.0,0.0,296228000.00.8 亿0.96 亿1.02 亿--2.96 亿
 + 支付的各项税费122679000.0,141706000.0,127410000.0,77187100.0,289107000.01.23 亿1.42 亿1.27 亿0.77 亿2.89 亿
 + 支付其他与经营活动有关的现金381545000.0,393117000.0,426691000.0,438928000.0,341627000.03.82 亿3.93 亿4.27 亿4.39 亿3.42 亿
 + 经营活动现金流出小计1486260000.0,2867070000.0,2200490000.0,1540800000.0,1726790000.014.86 亿28.67 亿22.0 亿15.41 亿17.27 亿
投资活动产生的现金流量净额-59891300.0,82783100.0,92375300.0,75628800.0,-187042000.0(0.6 亿)0.83 亿0.92 亿0.76 亿(1.87 亿)
 + 收回投资收到的现金2236990000.0,3950900000.0,2247980000.0,787845000.0,2229650000.022.37 亿39.51 亿22.48 亿7.88 亿22.3 亿
 + 取得投资收益收到的现金18559000.0,37207600.0,16383700.0,11119400.0,73207100.00.19 亿0.37 亿0.16 亿0.11 亿0.73 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44707.2,25300.0,183182.0,196050.0,22960.04.47 万2.53 万18.32 万19.61 万2.3 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,4388620.0,1334860.0------4.39 百万1.33 百万
 + 收到其他与投资活动有关的现金0.0,9500000.0,0.0,2000000.0,0.0--9.5 百万--2.0 百万--
 => 投资活动现金流入小计2255590000.0,3997630000.0,2264550000.0,805549000.0,2304210000.022.56 亿39.98 亿22.65 亿8.06 亿23.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金17651200.0,26270700.0,17573900.0,10533800.0,156617000.00.18 亿0.26 亿0.18 亿0.11 亿1.57 亿
 - 投资支付的现金2295790000.0,3888580000.0,2154600000.0,719386000.0,2334640000.022.96 亿38.89 亿21.55 亿7.19 亿23.35 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--------0.0 元
 - 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2044320.0,0.0,0.0,0.0,0.02.04 百万------0.0 元
 => 投资活动现金流出小计2315480000.0,3914850000.0,2172170000.0,729920000.0,2491260000.023.15 亿39.15 亿21.72 亿7.3 亿24.91 亿
筹资活动产生的现金流量净额64883200.0,391614000.0,-186455000.0,-51627300.0,-500386000.00.65 亿3.92 亿(1.86 亿)(0.52 亿)(5.0 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,178038000.0--------1.78 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,178038000.0--------1.78 亿
 + 发行债券收到的现金0.0,250000000.0,0.0,0.0,0.0--2.5 亿----0.0 元
 + 取得借款收到的现金135000000.0,355400000.0,442000000.0,460020000.0,905000000.01.35 亿3.55 亿4.42 亿4.6 亿9.05 亿
 + 收到其他与筹资活动有关的现金25000000.0,72952400.0,0.0,1347810.0,0.00.25 亿0.73 亿--1.35 百万0.0 元
 => 筹资活动现金流入小计160000000.0,678352000.0,442000000.0,461368000.0,1083040000.01.6 亿6.78 亿4.42 亿4.61 亿10.83 亿
 - 偿还债务支付的现金65000000.0,236153000.0,513485000.0,458180000.0,1233460000.00.65 亿2.36 亿5.13 亿4.58 亿12.33 亿
 - 分配股利、利润或偿付利息支付的现金9026920.0,29547800.0,56139400.0,50325000.0,211122000.09.03 百万0.3 亿0.56 亿0.5 亿2.11 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息9026920.0,19156900.0,23853800.0,10647800.0,65580400.09.03 百万0.19 亿0.24 亿0.11 亿0.66 亿
 - 支付其他与筹资活动有关的现金21089900.0,21037600.0,58831000.0,4490500.0,138844000.00.21 亿0.21 亿0.59 亿4.49 百万1.39 亿
 => 筹资活动现金流出小计95116800.0,286739000.0,628455000.0,512995000.0,1583420000.00.95 亿2.87 亿6.28 亿5.13 亿15.83 亿
汇率变动对现金及现金等价物的影响-316.25,10.16,38.7,15.47,452.95(316.25 元)10.16 元38.7 元15.47 元452.95 元
= 现金及现金等价物净增加额(净现金流)-117539000.0,46463200.0,-106533000.0,-96028600.0,-180041000.0(1.18 亿)0.46 亿(1.07 亿)(0.96 亿)(1.8 亿)
现金的期末余额335594000.0,382057000.0,275523000.0,179495000.0,947883000.03.36 亿3.82 亿2.76 亿1.79 亿9.48 亿

动态
暂时还有没有动态