中信海直
000099
广东
中央国有企业

中信海洋直升机股份有限公司

公司业务立足通用航空,致力打造成国内领先、国际知名的通用航空综合服务提供商,各项业务实行专业化管理,重点业务涉及海上石油、港口引航、陆上通航、通航维修、通航培训等领域。

成立: 1999-02-11 上市: 2000-07-31

过热
¥6.99
PE:44.59   PB:1.40
主板
 
2019年02月21日 09:25
总市值:42.4亿   流通市值:42.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.4,15.4,13.5,7.7,7.5
7.5 %
X0.32,0.32,0.27,0.24,0.24
0.24 次
X2.61,2.74,2.91,3.10,3.31,3.82,4.27,4.44,4.59,4.68,4.86
4.86 元
X1.56,1.64,1.76,1.70,1.83
1.83 倍
X30倍=高点: ¥4.8
20倍=常态: ¥3.2
10倍=低点: ¥1.6
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): 48.24

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 203 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 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.37 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 祝仕增 , 徐琳 @北京永拓会计师事务所

CBS(财报评分): 51.04

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 203 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 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.35 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 万从新 , 徐琳 @北京永拓会计师事务所

CBS(财报评分): 43.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 255 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 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 徐琳 , 张军伟 @北京永拓会计师事务所

CBS(财报评分): 41.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 264 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 18 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 0.14 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王斌 , 曾健文 @普华永道中天会计师事务所

CBS(财报评分): 43.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 234 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 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王斌 , 程武良 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3839990000.0,4454440000.0,4961760000.0,4893190000.0,5621430000.0
资产
现金与约当现金(%)5.7/1005.77.4/1007.47.7/1007.77.0/1007.09.8/1009.8
应收款项(%)6.5/1006.56.5/1006.58.1/1008.19.0/1009.07.6/1007.6
存货(%)8.6/1008.68.1/1008.18.0/1008.06.4/1006.45.7/1005.7
其他流动资产(%)2.3/1002.32.7/1002.72.6/1002.62.9/1002.93.1/1003.1
流动资产(%)26.1/10026.127.5/10027.528.7/10028.729.0/10029.032.1/10032.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)73.9/10073.972.5/10072.571.3/10071.371.0/10071.067.9/10067.9
1382930000.0,1731270000.0,2147630000.0,2017060000.0,2557960000.0
负债
应付款项(%)2.7/1002.72.5/1002.52.2/1002.21.7/1001.72.4/1002.4
流动负债(%)14.4/10014.412.4/10012.415.4/10015.418.0/10018.015.6/10015.6
非流动负债(%)21.7/10021.726.5/10026.527.9/10027.923.2/10023.229.9/10029.9
3839990000.0,4454440000.0,4961760000.0,4893190000.0,5621430000.0
股权
股东权益(%)64.0/10064.061.1/10061.156.7/10056.758.8/10058.854.5/10054.5
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(%)36.0,38.9,43.3,41.2,45.536.038.943.341.245.5
长期资金占重资产比率(%)120.5,125.5,125.4,123.5,154.4120.5125.5125.4123.5154.4
偿债能力流动比率(%)181.9,222.0,187.2,161.2,205.3181.9222.0187.2161.2205.3
速动比率(%)121.5,153.7,132.7,123.7,165.0121.5153.7132.7123.7165.0
运营能力应收款项周转率(次/年)4.9,4.9,3.7,2.8,2.94.94.93.72.82.9
应收款项周转天数(天)72.8,72.9,96.8,129.7,123.272.872.996.8129.7123.2
存货周转率(次/年)2.7,2.8,2.3,2.7,3.22.72.82.32.73.2
存货周转天数(天)131.0,130.7,158.2,134.7,111.7131.0130.7158.2134.7111.7
固定资产周转率(次/年)0.5,0.5,0.4,0.4,0.40.50.50.40.40.4
完整生意周期(天)203.8,203.6,255.0,264.4,235.0203.8203.6255.0264.4235.0
应付款项周转天数(天)40.6,41.5,46.9,36.9,39.340.641.546.936.939.3
缺钱天数(天)163.2,162.1,208.1,227.4,195.7163.2162.1208.1227.4195.7
总资产周转率(次/年)0.32,0.32,0.27,0.24,0.240.320.320.270.240.24
盈利能力ROA=资产收益率(%)5.3,5.0,3.7,1.8,1.85.35.03.71.81.8
ROE=净资产收益率(%)8.8,7.9,6.2,3.1,3.18.87.96.23.13.1
税前纯益占实收资本(%)47.3,45.7,38.4,19.0,21.747.345.738.419.021.7
毛利率(%)26.1,29.1,33.3,19.2,19.826.129.133.319.219.8
营业利润率(%)17.9,17.8,14.6,0.4,9.217.917.814.60.49.2
净利率(%)16.4,15.4,13.5,7.7,7.516.415.413.57.77.5
营业费用率(%)10.2,11.2,18.4,18.8,14.610.211.218.418.814.6
经营安全边际率(%)68.7,61.0,43.9,2.0,46.468.761.043.92.046.4
EPS=基本每股收益(元)0.37,0.35,0.28,0.14,0.150.370.350.280.140.15
成长能力营收增长率(%)8.8,12.8,-3.7,-9.1,8.38.812.8-3.7-9.18.3
营业利润增长率(%)13.5,11.7,-20.7,-97.6,2495.413.511.7-20.7-97.62495.4
净资本增长率(%)23.3,10.8,3.3,2.2,6.523.310.83.32.26.5
现金流量现金流量比率(%)55.1,48.2,43.1,33.0,-8.555.148.243.133.0-8.5
现金流量允当比率(%)54.2,54.5,54.4,63.2,53.854.254.554.463.253.8
现金再投资比率(%)7.8,4.9,5.7,5.0,-2.57.84.95.75.0-2.5
现金流量表
20132014201520162017
期初现金
862285000.0,220022000.0,329510000.0,369489000.0,344825000.08.62 亿2.2 亿3.3 亿3.69 亿3.45 亿
+ 营业活动现金流量
(from 损益表)
303656000.0,265920000.0,328142000.0,290575000.0,-74467000.03.04 亿2.66 亿3.28 亿2.91 亿(0.74 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1026410000.0,-286506000.0,-214910000.0,-64946200.0,-133686000.0(10.26 亿)(2.87 亿)(2.15 亿)(0.65 亿)(1.34 亿)
+ 融资活动现金流量
(from 资产负债表右)
80733200.0,130575000.0,-73282400.0,-249323000.0,414741000.00.81 亿1.31 亿(0.73 亿)(2.49 亿)4.15 亿
期末现金
220022000.0,329510000.0,369489000.0,344825000.0,550893000.02.2 亿3.3 亿3.69 亿3.45 亿5.51 亿
自由现金流(FCF)
-710587000.0,-84771200.0,161026000.0,168138000.0,-213977000.0(7.11 亿)(0.85 亿)1.61 亿1.68 亿(2.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3839990000.0,4454440000.0,4961760000.0,4893190000.0,5621430000.038.4 亿44.54 亿49.62 亿48.93 亿56.21 亿
   流动资产1002950000.0,1224010000.0,1426230000.0,1420760000.0,1801930000.010.03 亿12.24 亿14.26 亿14.21 亿18.02 亿
      货币资金220022000.0,329510000.0,380489000.0,344825000.0,550899000.02.2 亿3.3 亿3.8 亿3.45 亿5.51 亿
      交易性金融资产0.0,0.0,0.0,0.0,313485.0--------31.35 万
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款250911000.0,291390000.0,402044000.0,442362000.0,426998000.02.51 亿2.91 亿4.02 亿4.42 亿4.27 亿
      其他应收款110874000.0,46594500.0,45656600.0,55118700.0,53119600.01.11 亿0.47 亿0.46 亿0.55 亿0.53 亿
      预付款项4089310.0,16268100.0,20178200.0,16752700.0,34853200.04.09 百万0.16 亿0.2 亿0.17 亿0.35 亿
      存货328852000.0,360265000.0,395162000.0,313647000.0,318551000.03.29 亿3.6 亿3.95 亿3.14 亿3.19 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0.0,61931500.0,53893700.0,104026000.0,243638000.0--0.62 亿0.54 亿1.04 亿2.44 亿
      其他流动资产88203100.0,118050000.0,128803000.0,144030000.0,173562000.00.88 亿1.18 亿1.29 亿1.44 亿1.74 亿
   非流动资产2837040000.0,3230430000.0,3535530000.0,3472430000.0,3819500000.028.37 亿32.3 亿35.36 亿34.72 亿38.2 亿
      可供出售金融资产0.0,0.0,50000000.0,0.0,50000000.0----0.5 亿--0.5 亿
      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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,475470000.0--------4.75 亿
      固定资产2454830000.0,2670660000.0,3301650000.0,3139340000.0,2945080000.024.55 亿26.71 亿33.02 亿31.39 亿29.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程273274000.0,439524000.0,46232500.0,109027000.0,126930000.02.73 亿4.4 亿0.46 亿1.09 亿1.27 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15956800.0,15023000.0,15599300.0,98733700.0,95114100.00.16 亿0.15 亿0.16 亿0.99 亿0.95 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92599100.0,61233900.0,75662600.0,69227100.0,73582400.00.93 亿0.61 亿0.76 亿0.69 亿0.74 亿
      递延所得税资产375979.0,43983400.0,46387900.0,56108700.0,53319900.037.6 万0.44 亿0.46 亿0.56 亿0.53 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1382930000.0,1731270000.0,2147630000.0,2017060000.0,2557960000.013.83 亿17.31 亿21.48 亿20.17 亿25.58 亿
   流动负债551310000.0,551317000.0,761895000.0,881573000.0,877703000.05.51 亿5.51 亿7.62 亿8.82 亿8.78 亿
      短期借款182333000.0,56900700.0,199868000.0,318065000.0,225144000.01.82 亿0.57 亿2.0 亿3.18 亿2.25 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0.0,0.0,0.0,0.0,40000000.0--------0.4 亿
      应付账款102564000.0,113275000.0,107634000.0,84128500.0,95361700.01.03 亿1.13 亿1.08 亿0.84 亿0.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5127150.0,10590600.0,36764300.0,17307200.0,15049900.05.13 百万0.11 亿0.37 亿0.17 亿0.15 亿
      应付职工薪酬79568700.0,86518000.0,71146000.0,74086900.0,69500600.00.8 亿0.87 亿0.71 亿0.74 亿0.7 亿
      应付股利5717470.0,5717470.0,5717470.0,5673130.0,12274300.05.72 百万5.72 百万5.72 百万5.67 百万0.12 亿
      应交税费24485400.0,27740000.0,38124900.0,25510800.0,56884500.00.24 亿0.28 亿0.38 亿0.26 亿0.57 亿
      应付利息479995.0,911689.0,1418600.0,2604510.0,20900700.048.0 万91.17 万1.42 百万2.6 百万0.21 亿
      其他应付款41395200.0,55663100.0,48778800.0,69186600.0,102663000.00.41 亿0.56 亿0.49 亿0.69 亿1.03 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109639000.0,194000000.0,252443000.0,280589000.0,220064000.01.1 亿1.94 亿2.52 亿2.81 亿2.2 亿
      其他流动负债0.0,0.0,0.0,4421400.0,19860000.0------4.42 百万0.2 亿
   非流动负债831618000.0,1179950000.0,1385730000.0,1135490000.0,1680260000.08.32 亿11.8 亿13.86 亿11.35 亿16.8 亿
      长期借款608862000.0,788337000.0,762526000.0,586372000.0,863687000.06.09 亿7.88 亿7.63 亿5.86 亿8.64 亿
      应付债券222757000.0,0.0,0.0,0.0,315000000.02.23 亿------3.15 亿
      长期应付款0.0,224924000.0,405395000.0,340978000.0,289419000.0--2.25 亿4.05 亿3.41 亿2.89 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,11079700.0--------0.11 亿
所有者权益合计2457060000.0,2723170000.0,2814130000.0,2876130000.0,3063470000.024.57 亿27.23 亿28.14 亿28.76 亿30.63 亿
   所有者权益2457060000.0,2723170000.0,2814130000.0,2876130000.0,3063470000.024.57 亿27.23 亿28.14 亿28.76 亿30.63 亿
      实收资本(或股本)567937000.0,606070000.0,606070000.0,606070000.0,606070000.05.68 亿6.06 亿6.06 亿6.06 亿6.06 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849330000.0,1033270000.0,1033270000.0,1033270000.0,1033270000.08.49 亿10.33 亿10.33 亿10.33 亿10.33 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-5149050.0,-39960700.0,-22669900.0,-5270540.0--(5.15 百万)(0.4 亿)(0.23 亿)(5.27 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积189490000.0,199045000.0,214816000.0,221147000.0,226600000.01.89 亿1.99 亿2.15 亿2.21 亿2.27 亿
      未分配利润820528000.0,860370000.0,967783000.0,1001230000.0,1086420000.08.21 亿8.6 亿9.68 亿10.01 亿10.86 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2427280000.0,2693610000.0,2781980000.0,2839050000.0,2947090000.024.27 亿26.94 亿27.82 亿28.39 亿29.47 亿
      少数股东权益29778000.0,29561100.0,32153800.0,37084200.0,116379000.00.3 亿0.3 亿0.32 亿0.37 亿1.16 亿
      少数股东权益29778000.0,29561100.0,32153800.0,37084200.0,116379000.00.3 亿0.3 亿0.32 亿0.37 亿1.16 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1187190000.0,1339110000.0,1289400000.0,1171930000.0,1269760000.011.87 亿13.39 亿12.89 亿11.72 亿12.7 亿
 + 营业收入1187190000.0,1339110000.0,1289400000.0,1171930000.0,1269760000.011.87 亿13.39 亿12.89 亿11.72 亿12.7 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989340000.0,1104460000.0,1102830000.0,1171940000.0,1208530000.09.89 亿11.04 亿11.03 亿11.72 亿12.09 亿
 - 营业成本877330000.0,949070000.0,859529000.0,947463000.0,1018340000.08.77 亿9.49 亿8.6 亿9.47 亿10.18 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7941060.0,4673920.0,5379100.0,4501780.0,4794770.07.94 百万4.67 百万5.38 百万4.5 百万4.79 百万
 - 销售费用0.0,0.0,0.0,0.0,1377300.0--------1.38 百万
 - 管理费用116422000.0,123421000.0,121696000.0,101017000.0,126741000.01.16 亿1.23 亿1.22 亿1.01 亿1.27 亿
 - 财务费用4918420.0,27178800.0,116045000.0,118853000.0,57033600.04.92 百万0.27 亿1.16 亿1.19 亿0.57 亿
 - 资产减值损失-17271700.0,118217.0,179991.0,105209.0,249951.0(0.17 亿)11.82 万18.0 万10.52 万25.0 万
非经营性净收益15052600.0,3231460.0,2173970.0,4512330.0,55502800.00.15 亿3.23 百万2.17 百万4.51 百万0.56 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益15052600.0,3231460.0,2173970.0,4512330.0,6095490.00.15 亿3.23 百万2.17 百万4.51 百万6.1 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润212906000.0,237877000.0,188746000.0,4497640.0,116730000.02.13 亿2.38 亿1.89 亿4.5 百万1.17 亿
 + 营业外收入55764100.0,39379200.0,43790200.0,113288000.0,28088800.00.56 亿0.39 亿0.44 亿1.13 亿0.28 亿
 - 营业外支出87413.6,177963.0,102636.0,2848990.0,13201800.08.74 万17.8 万10.26 万2.85 百万0.13 亿
   其中:非流动资产处置净损失87413.6,83375.8,102259.0,219601.0,0.08.74 万8.34 万10.23 万21.96 万--
利润总额268583000.0,277078000.0,232433000.0,114937000.0,131617000.02.69 亿2.77 亿2.32 亿1.15 亿1.32 亿
 - 所得税费用74027600.0,71334000.0,58960700.0,25238700.0,36037900.00.74 亿0.71 亿0.59 亿0.25 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润194555000.0,205744000.0,173473000.0,89698200.0,95579000.01.95 亿2.06 亿1.73 亿0.9 亿0.96 亿
 - 少数股东损益2365690.0,3420630.0,4061090.0,3768690.0,4595730.02.37 百万3.42 百万4.06 百万3.77 百万4.6 百万
 = 归属于母公司所有者的净利润192190000.0,202323000.0,169412000.0,85929500.0,90983300.01.92 亿2.02 亿1.69 亿0.86 亿0.91 亿
综合收益总额194555000.0,175124000.0,137193000.0,108151000.0,114216000.01.95 亿1.75 亿1.37 亿1.08 亿1.14 亿
 归属于母公司所有者的综合收益总额192190000.0,172768000.0,134600000.0,103220000.0,108383000.01.92 亿1.73 亿1.35 亿1.03 亿1.08 亿
 归属于少数股东的综合收益总额2365690.0,2356150.0,2592710.0,4930400.0,5833890.02.37 百万2.36 百万2.59 百万4.93 百万5.83 百万
 其他综合收益0.0,-30620000.0,-36280000.0,18452500.0,18637500.0--(0.31 亿)(0.36 亿)0.18 亿0.19 亿
 归属于母公司所有者的其他综合收益总额0.0,-29555500.0,-34811600.0,17290800.0,17399300.0--(0.3 亿)(0.35 亿)0.17 亿0.17 亿
 归属于少数股东的其他综合收益总额0.0,-1064480.0,-1468370.0,1161710.0,1238160.0--(1.06 百万)(1.47 百万)1.16 百万1.24 百万
每股收益
 基本每股收益0.37,0.35,0.28,0.14,0.150.37 元0.35 元0.28 元0.14 元0.15 元
 稀释每股收益0.36,0.35,0.28,0.14,0.150.36 元0.35 元0.28 元0.14 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额862285000.0,220022000.0,329510000.0,369489000.0,344825000.08.62 亿2.2 亿3.3 亿3.69 亿3.45 亿
经营活动产生的现金流量净额303656000.0,265920000.0,328142000.0,290575000.0,-74467000.03.04 亿2.66 亿3.28 亿2.91 亿(0.74 亿)
 + 销售商品、提供劳务收到的现金1210490000.0,1370750000.0,1287380000.0,1186700000.0,1434200000.012.1 亿13.71 亿12.87 亿11.87 亿14.34 亿
 + 收到的税费返还1844130.0,10332200.0,8363820.0,3349100.0,3516030.01.84 百万0.1 亿8.36 百万3.35 百万3.52 百万
 + 收到其他与经营活动有关的现金191072000.0,58364400.0,76707400.0,116178000.0,116161000.01.91 亿0.58 亿0.77 亿1.16 亿1.16 亿
 + 经营活动现金流入小计1403410000.0,1439450000.0,1372450000.0,1306230000.0,1553870000.014.03 亿14.39 亿13.72 亿13.06 亿15.54 亿
 + 购买商品、接受劳务支付的现金565769000.0,674760000.0,513601000.0,505550000.0,1131110000.05.66 亿6.75 亿5.14 亿5.06 亿11.31 亿
 + 支付给职工以及为职工支付的现金298305000.0,318490000.0,335001000.0,376553000.0,382945000.02.98 亿3.18 亿3.35 亿3.77 亿3.83 亿
 + 支付的各项税费119695000.0,132354000.0,122981000.0,76324600.0,59239600.01.2 亿1.32 亿1.23 亿0.76 亿0.59 亿
 + 支付其他与经营活动有关的现金115985000.0,47923500.0,72727800.0,57224600.0,55046700.01.16 亿0.48 亿0.73 亿0.57 亿0.55 亿
 + 经营活动现金流出小计1099750000.0,1173530000.0,1044310000.0,1015650000.0,1628340000.011.0 亿11.74 亿10.44 亿10.16 亿16.28 亿
投资活动产生的现金流量净额-1026410000.0,-286506000.0,-214910000.0,-64946200.0,-133686000.0(10.26 亿)(2.87 亿)(2.15 亿)(0.65 亿)(1.34 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,324346000.0--------3.24 亿
 + 取得投资收益收到的现金0.0,0.0,678082.0,4512330.0,6095490.0----67.81 万4.51 百万6.1 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5952.0,26159.0,31474.0,52978300.0,42625.05,952.0 元2.62 万3.15 万0.53 亿4.26 万
 + 处置子公司及其他营业单位收到的现金净额0.0,64158700.0,1495890.0,0.0,0.0--0.64 亿1.5 百万----
 + 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5952.0,64184800.0,2205450.0,57490600.0,330484000.05,952.0 元0.64 亿2.21 百万0.57 亿3.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1014240000.0,350691000.0,167116000.0,122437000.0,139510000.010.14 亿3.51 亿1.67 亿1.22 亿1.4 亿
 - 投资支付的现金0.0,0.0,50000000.0,0.0,324660000.0----0.5 亿--3.25 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12176500.0,0.0,0.0,0.0,0.00.12 亿--------
 => 投资活动现金流出小计1026420000.0,350691000.0,217116000.0,122437000.0,464170000.010.26 亿3.51 亿2.17 亿1.22 亿4.64 亿
筹资活动产生的现金流量净额80733200.0,130575000.0,-73282400.0,-249323000.0,414741000.00.81 亿1.31 亿(0.73 亿)(2.49 亿)4.15 亿
 + 吸收投资收到的现金3015000.0,0.0,0.0,0.0,80062400.03.02 百万------0.8 亿
 + 其中:子公司吸收少数股东投资受到的现金3015000.0,0.0,0.0,0.0,80062400.03.02 百万------0.8 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,315000000.0--------3.15 亿
 + 取得借款收到的现金329441000.0,501788000.0,912675000.0,368248000.0,831288000.03.29 亿5.02 亿9.13 亿3.68 亿8.31 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计332456000.0,501788000.0,912675000.0,368248000.0,1226350000.03.32 亿5.02 亿9.13 亿3.68 亿12.26 亿
 - 偿还债务支付的现金206088000.0,294717000.0,804484000.0,428915000.0,656821000.02.06 亿2.95 亿8.04 亿4.29 亿6.57 亿
 - 分配股利、利润或偿付利息支付的现金45634700.0,73321300.0,89272700.0,88070800.0,42693300.00.46 亿0.73 亿0.89 亿0.88 亿0.43 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0.0,3175300.0,92201600.0,100586000.0,112095000.0--3.18 百万0.92 亿1.01 亿1.12 亿
 => 筹资活动现金流出小计251722000.0,371214000.0,985958000.0,617572000.0,811609000.02.52 亿3.71 亿9.86 亿6.18 亿8.12 亿
汇率变动对现金及现金等价物的影响-238937.0,-499967.0,30407.0,-969422.0,-520701.0(23.89 万)(50.0 万)3.04 万(96.94 万)(52.07 万)
= 现金及现金等价物净增加额(净现金流)-642263000.0,109488000.0,39979500.0,-24664100.0,206068000.0(6.42 亿)1.09 亿0.4 亿(0.25 亿)2.06 亿
现金的期末余额220022000.0,329510000.0,369489000.0,344825000.0,550893000.02.2 亿3.3 亿3.69 亿3.45 亿5.51 亿

动态
暂时还有没有动态