胜利股份
000407
山东
民营

山东胜利股份有限公司

公司经营业务由多元化向专业化的清洁能源方向转型;经过传统产业的减法和清洁能源的加法运作,目前清洁能源产业已成为公司核心产业。

成立: 1993-03-18 上市: 1996-07-03

过热
¥4.83
PE:58.87   PB:1.88
主板
 
2019年03月22日 14:30
总市值:42.5亿   流通市值:36.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.3,1.8,1.7,-12.3,3.2
3.2 %
X0.67,0.76,0.61,0.63,0.82
0.82 次
X1.81,2.36,2.01,2.51,1.90,1.68,1.72,2.28,2.32,2.41,2.47
2.47 元
X2.60,2.03,1.98,1.71,1.87
1.87 倍
X30倍=高点: ¥3.64
20倍=常态: ¥2.42
10倍=低点: ¥1.21
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): 42.0

(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.货卖的一般.做一轮生意要 137 天.缺钱天数为 -35 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,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 0.03 元钱!
财务结构
杠杆偏高,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."(基本反映事实)

by 何政 , 陈金波 @大信会计师事务有限公司

CBS(财报评分): 48.4

(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.货卖的一般.做一轮生意要 110 天.缺钱天数仅为 1 天.
盈利能力
生意很难做,费用率 11 个点.市场规模很大!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."(基本反映事实)

by 胡咏华 , 于仁强 @大信会计师事务所

CBS(财报评分): 48.8

(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.货卖的一般.做一轮生意要 115 天.
盈利能力
生意很难做,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 0.04 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."(基本反映事实)

by 陈金波 , 于仁强 @大信会计师事务所

CBS(财报评分): 41.2

(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.货卖的不错.做一轮生意要 99 天.
盈利能力
生意很艰辛,费用率 13 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.35 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 陈金波 , 于仁强 @大信会计师事务所

CBS(财报评分): 48.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.货卖的不错.做一轮生意要 73 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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."(基本反映事实)

by 陈金波 , 于仁强 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3491060000.0,4102800000.0,4151650000.0,4302560000.0,5045110000.0
资产
现金与约当现金(%)16.3/10016.316.7/10016.717.2/10017.213.4/10013.412.0/10012.0
应收款项(%)9.9/1009.98.2/1008.28.0/1008.07.3/1007.36.8/1006.8
存货(%)14.1/10014.112.1/10012.18.6/1008.68.4/1008.48.2/1008.2
其他流动资产(%)0.0/1000.01.1/1001.11.1/1001.12.7/1002.71.1/1001.1
流动资产(%)46.0/10046.045.7/10045.739.2/10039.236.5/10036.534.6/10034.6
商誉(%)0.0/1000.06.1/1006.17.6/1007.613.1/10013.115.2/10015.2
非流动资产(%)54.0/10054.054.3/10054.360.8/10060.863.5/10063.565.4/10065.4
2150060000.0,2077060000.0,2052290000.0,1783450000.0,2346640000.0
负债
应付款项(%)25.4/10025.416.7/10016.79.8/1009.811.3/10011.310.6/10010.6
流动负债(%)53.3/10053.341.5/10041.541.5/10041.532.5/10032.540.0/10040.0
非流动负债(%)8.3/1008.39.1/1009.18.0/1008.08.9/1008.96.5/1006.5
3491060000.0,4102800000.0,4151650000.0,4302560000.0,5045110000.0
股权
股东权益(%)38.4/10038.449.4/10049.450.6/10050.658.5/10058.553.5/10053.5
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(%)61.6,50.6,49.4,41.5,46.561.650.649.441.546.5
长期资金占重资产比率(%)171.7,382.7,307.3,297.0,248.4171.7382.7307.3297.0248.4
偿债能力流动比率(%)86.4,110.2,94.4,112.3,86.586.4110.294.4112.386.5
速动比率(%)49.7,70.4,68.7,78.8,60.649.770.468.778.860.6
运营能力应收款项周转率(次/年)6.4,8.4,7.5,8.2,11.76.48.47.58.211.7
应收款项周转天数(天)56.5,42.8,47.9,43.8,30.856.542.847.943.830.8
存货周转率(次/年)4.4,5.3,5.3,6.4,8.44.45.35.36.48.4
存货周转天数(天)81.5,67.5,67.7,55.8,42.681.567.567.755.842.6
固定资产周转率(次/年)2.8,6.7,3.8,3.0,3.62.86.73.83.03.6
完整生意周期(天)138.0,110.3,115.7,99.6,73.5138.0110.3115.799.673.5
应付款项周转天数(天)173.9,108.9,88.1,70.9,57.1173.9108.988.170.957.1
缺钱天数(天)-35.9,1.4,27.5,28.8,16.3-35.91.427.528.816.3
总资产周转率(次/年)0.67,0.76,0.61,0.63,0.820.670.760.610.630.82
盈利能力ROA=资产收益率(%)1.5,1.4,1.0,-7.7,2.61.51.41.0-7.72.6
ROE=净资产收益率(%)1.9,2.6,1.6,-15.0,2.91.92.61.6-15.02.9
税前纯益占实收资本(%)7.0,5.6,3.5,-28.6,18.37.05.63.5-28.618.3
毛利率(%)9.4,8.3,9.9,13.0,14.89.48.39.913.014.8
营业利润率(%)1.7,2.0,1.1,-9.5,9.31.72.01.1-9.59.3
净利率(%)2.3,1.8,1.7,-12.3,3.22.31.81.7-12.33.2
营业费用率(%)13.9,11.4,13.5,13.2,9.413.911.413.513.29.4
经营安全边际率(%)18.6,24.5,11.3,-72.9,63.118.624.511.3-72.963.1
EPS=基本每股收益(元)0.03,0.05,0.04,-0.35,0.070.030.050.04-0.350.07
成长能力营收增长率(%)2.1,28.6,-12.6,5.6,44.52.128.6-12.65.644.5
营业利润增长率(%)-123.7,50.8,-52.1,-993.1,-242.8-123.750.8-52.1-993.1-242.8
净资本增长率(%)2.0,51.1,3.6,20.0,7.12.051.13.620.07.1
现金流量现金流量比率(%)0.9,3.5,3.8,3.7,10.00.93.53.83.710.0
现金流量允当比率(%)7.9,21.8,29.6,24.5,35.27.921.829.624.535.2
现金再投资比率(%)-5.8,-3.7,-2.0,-1.8,4.1-5.8-3.7-2.0-1.84.1
现金流量表
20132014201520162017
期初现金
467668000.0,371269000.0,480235000.0,537740000.0,486548000.04.68 亿3.71 亿4.8 亿5.38 亿4.87 亿
+ 营业活动现金流量
(from 损益表)
17112700.0,58723000.0,65493900.0,51133200.0,202159000.00.17 亿0.59 亿0.65 亿0.51 亿2.02 亿
+ 投资活动现金流量
(from 资产负债表左)
-211103000.0,208537000.0,-221444000.0,17786200.0,-522106000.0(2.11 亿)2.09 亿(2.21 亿)0.18 亿(5.22 亿)
+ 融资活动现金流量
(from 资产负债表右)
92928900.0,-158714000.0,213411000.0,-120129000.0,363273000.00.93 亿(1.59 亿)2.13 亿(1.2 亿)3.63 亿
期末现金
365106000.0,480235000.0,537740000.0,486548000.0,529877000.03.65 亿4.8 亿5.38 亿4.87 亿5.3 亿
自由现金流(FCF)
-170763000.0,-49660500.0,-32275200.0,3243680.0,-93597700.0(1.71 亿)(0.5 亿)(0.32 亿)3.24 百万(0.94 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3491060000.0,4102800000.0,4151650000.0,4302560000.0,5045110000.034.91 亿41.03 亿41.52 亿43.03 亿50.45 亿
   流动资产1606610000.0,1874460000.0,1626250000.0,1571520000.0,1743320000.016.07 亿18.74 亿16.26 亿15.72 亿17.43 亿
      货币资金568206000.0,686405000.0,712547000.0,574448000.0,603377000.05.68 亿6.86 亿7.13 亿5.74 亿6.03 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据31747900.0,20637200.0,33416200.0,33311500.0,28554900.00.32 亿0.21 亿0.33 亿0.33 亿0.29 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,6434870.0--------6.43 百万
      应收账款313788000.0,317237000.0,297157000.0,281217000.0,312310000.03.14 亿3.17 亿2.97 亿2.81 亿3.12 亿
      其他应收款10744400.0,129142000.0,95672000.0,95686900.0,213870000.00.11 亿1.29 亿0.96 亿0.96 亿2.14 亿
      预付款项190076000.0,180847000.0,86878800.0,109052000.0,108431000.01.9 亿1.81 亿0.87 亿1.09 亿1.08 亿
      存货492043000.0,494906000.0,355469000.0,359674000.0,412677000.04.92 亿4.95 亿3.55 亿3.6 亿4.13 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0.0,45289300.0,45107900.0,118133000.0,57659500.0--0.45 亿0.45 亿1.18 亿0.58 亿
   非流动资产1884450000.0,2228340000.0,2525400000.0,2731040000.0,3301790000.018.84 亿22.28 亿25.25 亿27.31 亿33.02 亿
      可供出售金融资产0.0,47805600.0,35655600.0,46231600.0,77265300.0--0.48 亿0.36 亿0.46 亿0.77 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产89136900.0,88468100.0,88407300.0,88422500.0,88437700.00.89 亿0.88 亿0.88 亿0.88 亿0.88 亿
      长期股权投资499453000.0,831133000.0,767871000.0,747038000.0,741444000.04.99 亿8.31 亿7.68 亿7.47 亿7.41 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产803630000.0,427856000.0,665452000.0,873538000.0,1056990000.08.04 亿4.28 亿6.65 亿8.74 亿10.57 亿
      工程物资0.0,1481080.0,166292.0,0.0,0.0--1.48 百万16.63 万----
      在建工程146852000.0,198124000.0,125010000.0,103917000.0,162237000.01.47 亿1.98 亿1.25 亿1.04 亿1.62 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187834000.0,187106000.0,193102000.0,96816800.0,107309000.01.88 亿1.87 亿1.93 亿0.97 亿1.07 亿
      开发支出27644800.0,0.0,0.0,0.0,0.00.28 亿--------
      商誉0.0,250184000.0,315048000.0,563208000.0,768028000.0--2.5 亿3.15 亿5.63 亿7.68 亿
      长期待摊费用687882.0,15864000.0,25059400.0,22145700.0,13092300.068.79 万0.16 亿0.25 亿0.22 亿0.13 亿
      递延所得税资产107375000.0,123025000.0,160123000.0,130320000.0,167903000.01.07 亿1.23 亿1.6 亿1.3 亿1.68 亿
      其他非流动资产21839600.0,57292700.0,149505000.0,59400900.0,119080000.00.22 亿0.57 亿1.5 亿0.59 亿1.19 亿
负债合计2150060000.0,2077060000.0,2052290000.0,1783450000.0,2346640000.021.5 亿20.77 亿20.52 亿17.83 亿23.47 亿
   流动负债1859070000.0,1701720000.0,1722230000.0,1399800000.0,2016310000.018.59 亿17.02 亿17.22 亿14.0 亿20.16 亿
      短期借款593632000.0,700567000.0,1031330000.0,452500000.0,610450000.05.94 亿7.01 亿10.31 亿4.53 亿6.1 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702800000.0,468000000.0,230000000.0,140000000.0,60000000.07.03 亿4.68 亿2.3 亿1.4 亿0.6 亿
      应付账款185208000.0,215683000.0,177957000.0,347435000.0,473606000.01.85 亿2.16 亿1.78 亿3.47 亿4.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项237559000.0,261077000.0,130587000.0,313392000.0,403142000.02.38 亿2.61 亿1.31 亿3.13 亿4.03 亿
      应付职工薪酬7374360.0,9998820.0,13112400.0,22896500.0,23664400.07.37 百万10.0 百万0.13 亿0.23 亿0.24 亿
      应付股利39412300.0,1412300.0,1412300.0,1497900.0,1497900.00.39 亿1.41 百万1.41 百万1.5 百万1.5 百万
      应交税费-34160400.0,12438800.0,16860400.0,33450800.0,35702300.0(0.34 亿)0.12 亿0.17 亿0.33 亿0.36 亿
      应付利息0.0,0.0,0.0,1103660.0,2036640.0------1.1 百万2.04 百万
      其他应付款27243600.0,32541100.0,83469900.0,48028500.0,77080500.00.27 亿0.33 亿0.83 亿0.48 亿0.77 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100000000.0,0.0,37500000.0,39500000.0,329125000.01.0 亿--0.38 亿0.4 亿3.29 亿
      其他流动负债0.0,5082.43,0.0,0.0,0.0--5,082.43 元------
   非流动负债290990000.0,375333000.0,330063000.0,383651000.0,330334000.02.91 亿3.75 亿3.3 亿3.84 亿3.3 亿
      长期借款152548000.0,141979000.0,305625000.0,337125000.0,299700000.01.53 亿1.42 亿3.06 亿3.37 亿3.0 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0.0,0.0,0.0,15800000.0,0.0------0.16 亿--
      递延所得税负债13442300.0,16354400.0,16938100.0,20707200.0,21140300.00.13 亿0.16 亿0.17 亿0.21 亿0.21 亿
      其他非流动负债125000000.0,217000000.0,7000000.0,0.0,0.01.25 亿2.17 亿7.0 百万----
所有者权益合计1341000000.0,2025750000.0,2099360000.0,2519110000.0,2698470000.013.41 亿20.26 亿20.99 亿25.19 亿26.98 亿
   所有者权益1341000000.0,2025750000.0,2099360000.0,2519110000.0,2698470000.013.41 亿20.26 亿20.99 亿25.19 亿26.98 亿
      实收资本(或股本)649232000.0,774049000.0,774049000.0,880085000.0,880085000.06.49 亿7.74 亿7.74 亿8.8 亿8.8 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14101400.0,495780000.0,494312000.0,1015370000.0,1015900000.00.14 亿4.96 亿4.94 亿10.15 亿10.16 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516301.0,6269750.0,11191500.0,15123400.0,9699630.051.63 万6.27 百万0.11 亿0.15 亿9.7 百万
      盈余公积116805000.0,117230000.0,118573000.0,118573000.0,119037000.01.17 亿1.17 亿1.19 亿1.19 亿1.19 亿
      未分配利润333490000.0,371018000.0,398414000.0,88124300.0,149963000.03.33 亿3.71 亿3.98 亿0.88 亿1.5 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1114150000.0,1764350000.0,1796540000.0,2117270000.0,2174680000.011.14 亿17.64 亿17.97 亿21.17 亿21.75 亿
      少数股东权益226855000.0,261400000.0,302817000.0,401832000.0,523783000.02.27 亿2.61 亿3.03 亿4.02 亿5.24 亿
      少数股东权益226855000.0,261400000.0,302817000.0,401832000.0,523783000.02.27 亿2.61 亿3.03 亿4.02 亿5.24 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2232820000.0,2872310000.0,2509400000.0,2649790000.0,3827960000.022.33 亿28.72 亿25.09 亿26.5 亿38.28 亿
 + 营业收入2232820000.0,2872310000.0,2509400000.0,2649790000.0,3827960000.022.33 亿28.72 亿25.09 亿26.5 亿38.28 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2361850000.0,3004940000.0,2616100000.0,2994500000.0,3707040000.023.62 亿30.05 亿26.16 亿29.95 亿37.07 亿
 - 营业成本2023670000.0,2633220000.0,2260600000.0,2306050000.0,3260860000.020.24 亿26.33 亿22.61 亿23.06 亿32.61 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2625900.0,5136430.0,6557450.0,9620440.0,11855200.02.63 百万5.14 百万6.56 百万9.62 百万0.12 亿
 - 销售费用96489900.0,136474000.0,144393000.0,159008000.0,165915000.00.96 亿1.36 亿1.44 亿1.59 亿1.66 亿
 - 管理费用118779000.0,114376000.0,125526000.0,145266000.0,141092000.01.19 亿1.14 亿1.26 亿1.45 亿1.41 亿
 - 财务费用94085500.0,77904600.0,68963700.0,46761100.0,53322100.00.94 亿0.78 亿0.69 亿0.47 亿0.53 亿
 - 资产减值损失26196600.0,37830900.0,10066500.0,327800000.0,74000100.00.26 亿0.38 亿0.1 亿3.28 亿0.74 亿
非经营性净收益167932000.0,191288000.0,134782000.0,93986300.0,236993000.01.68 亿1.91 亿1.35 亿0.94 亿2.37 亿
 + 公允价值变动净收益30396.6,-668800.0,-60800.0,15200.0,15172.63.04 万(66.88 万)(6.08 万)1.52 万1.52 万
 + 投资收益167901000.0,191957000.0,134843000.0,93971100.0,236391000.01.68 亿1.92 亿1.35 亿0.94 亿2.36 亿
   其中:对联营合营企业的投资收益168001000.0,147614000.0,134674000.0,28546500.0,22419800.01.68 亿1.48 亿1.35 亿0.29 亿0.22 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润38896100.0,58654700.0,28074700.0,-250721000.0,357909000.00.39 亿0.59 亿0.28 亿(2.51 亿)3.58 亿
 + 营业外收入8989380.0,459629.0,1014060.0,16179400.0,32621800.08.99 百万45.96 万1.01 百万0.16 亿0.33 亿
 - 营业外支出2206590.0,16149100.0,2166360.0,16854000.0,229575000.02.21 百万0.16 亿2.17 百万0.17 亿2.3 亿
   其中:非流动资产处置净损失416138.0,64332.7,97223.8,170681.0,0.041.61 万6.43 万9.72 万17.07 万--
利润总额45678800.0,42965300.0,26922400.0,-251396000.0,160955000.00.46 亿0.43 亿0.27 亿(2.51 亿)1.61 亿
 - 所得税费用-5188270.0,-10023800.0,-14544200.0,73796100.0,38252000.0(5.19 百万)(0.1 亿)(0.15 亿)0.74 亿0.38 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50867100.0,52989000.0,41466600.0,-325192000.0,122703000.00.51 亿0.53 亿0.41 亿(3.25 亿)1.23 亿
 - 少数股东损益30287100.0,16286200.0,12727200.0,-32503300.0,60400700.00.3 亿0.16 亿0.13 亿(0.33 亿)0.6 亿
 = 归属于母公司所有者的净利润20580000.0,36702800.0,28739400.0,-292688000.0,62302500.00.21 亿0.37 亿0.29 亿(2.93 亿)0.62 亿
综合收益总额50867100.0,52989000.0,41466600.0,-325192000.0,122703000.00.51 亿0.53 亿0.41 亿(3.25 亿)1.23 亿
 归属于母公司所有者的综合收益总额20580000.0,36702800.0,28739400.0,-292688000.0,62302500.00.21 亿0.37 亿0.29 亿(2.93 亿)0.62 亿
 归属于少数股东的综合收益总额30287100.0,16286200.0,12727200.0,-32503300.0,60400700.00.3 亿0.16 亿0.13 亿(0.33 亿)0.6 亿
 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0.03,0.05,0.04,-0.35,0.070.03 元0.05 元0.04 元(0.35 元)0.07 元
 稀释每股收益0.03,0.05,0.04,-0.35,0.070.03 元0.05 元0.04 元(0.35 元)0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额467668000.0,371269000.0,480235000.0,537740000.0,486548000.04.68 亿3.71 亿4.8 亿5.38 亿4.87 亿
经营活动产生的现金流量净额17112700.0,58723000.0,65493900.0,51133200.0,202159000.00.17 亿0.59 亿0.65 亿0.51 亿2.02 亿
 + 销售商品、提供劳务收到的现金2738920000.0,3389970000.0,2747530000.0,2799830000.0,4415660000.027.39 亿33.9 亿27.48 亿28.0 亿44.16 亿
 + 收到的税费返还6481130.0,5662850.0,2025270.0,243477.0,0.06.48 百万5.66 百万2.03 百万24.35 万--
 + 收到其他与经营活动有关的现金19758100.0,18188600.0,18882700.0,14015200.0,37837700.00.2 亿0.18 亿0.19 亿0.14 亿0.38 亿
 + 经营活动现金流入小计2765160000.0,3413820000.0,2768440000.0,2814090000.0,4453500000.027.65 亿34.14 亿27.68 亿28.14 亿44.54 亿
 + 购买商品、接受劳务支付的现金2490020000.0,3043520000.0,2365070000.0,2434090000.0,3806770000.024.9 亿30.44 亿23.65 亿24.34 亿38.07 亿
 + 支付给职工以及为职工支付的现金110802000.0,109446000.0,143809000.0,121665000.0,113042000.01.11 亿1.09 亿1.44 亿1.22 亿1.13 亿
 + 支付的各项税费37241400.0,51113700.0,64900900.0,68143100.0,152591000.00.37 亿0.51 亿0.65 亿0.68 亿1.53 亿
 + 支付其他与经营活动有关的现金109978000.0,151021000.0,129163000.0,139063000.0,178943000.01.1 亿1.51 亿1.29 亿1.39 亿1.79 亿
 + 经营活动现金流出小计2748040000.0,3355100000.0,2702950000.0,2762960000.0,4251340000.027.48 亿33.55 亿27.03 亿27.63 亿42.51 亿
投资活动产生的现金流量净额-211103000.0,208537000.0,-221444000.0,17786200.0,-522106000.0(2.11 亿)2.09 亿(2.21 亿)0.18 亿(5.22 亿)
 + 收回投资收到的现金1147530.0,0.0,17078000.0,56499000.0,14516000.01.15 百万--0.17 亿0.56 亿0.15 亿
 + 取得投资收益收到的现金5872.07,10438600.0,11727800.0,5906900.0,1863720.05,872.07 元0.1 亿0.12 亿5.91 百万1.86 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5990450.0,79794200.0,1749230.0,1889330.0,156662.05.99 百万0.8 亿1.75 百万1.89 百万15.67 万
 + 处置子公司及其他营业单位收到的现金净额27975400.0,303127000.0,16690600.0,168850000.0,3375270.00.28 亿3.03 亿0.17 亿1.69 亿3.38 百万
 + 收到其他与投资活动有关的现金0.0,29119300.0,500000.0,10000000.0,135974000.0--0.29 亿50.0 万10.0 百万1.36 亿
 => 投资活动现金流入小计35119300.0,422479000.0,47745700.0,243145000.0,155885000.00.35 亿4.22 亿0.48 亿2.43 亿1.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金187875000.0,108383000.0,97769200.0,47889500.0,295757000.01.88 亿1.08 亿0.98 亿0.48 亿2.96 亿
 - 投资支付的现金54190000.0,50400000.0,122340000.0,32375000.0,104058000.00.54 亿0.5 亿1.22 亿0.32 亿1.04 亿
 - 取得子公司及其他营业单位支付的现金净额4156870.0,39948700.0,42080200.0,145094000.0,237472000.04.16 百万0.4 亿0.42 亿1.45 亿2.37 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0.0,15210000.0,7000000.0,0.0,40704500.0--0.15 亿7.0 百万--0.41 亿
 => 投资活动现金流出小计246222000.0,213942000.0,269189000.0,225359000.0,677991000.02.46 亿2.14 亿2.69 亿2.25 亿6.78 亿
筹资活动产生的现金流量净额92928900.0,-158714000.0,213411000.0,-120129000.0,363273000.00.93 亿(1.59 亿)2.13 亿(1.2 亿)3.63 亿
 + 吸收投资收到的现金24810000.0,177800000.0,3185000.0,637008000.0,1611890.00.25 亿1.78 亿3.19 百万6.37 亿1.61 百万
 + 其中:子公司吸收少数股东投资受到的现金24810000.0,8500000.0,3185000.0,0.0,0.00.25 亿8.5 百万3.19 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1039950000.0,825240000.0,1527390000.0,942500000.0,1040360000.010.4 亿8.25 亿15.27 亿9.43 亿10.4 亿
 + 收到其他与筹资活动有关的现金253000000.0,92060500.0,83120000.0,0.0,0.02.53 亿0.92 亿0.83 亿----
 => 筹资活动现金流入小计1317760000.0,1095100000.0,1613690000.0,1579510000.0,1041970000.013.18 亿10.95 亿16.14 亿15.8 亿10.42 亿
 - 偿还债务支付的现金884740000.0,838624000.0,1000480000.0,1489830000.0,602210000.08.85 亿8.39 亿10.0 亿14.9 亿6.02 亿
 - 分配股利、利润或偿付利息支付的现金111725000.0,147013000.0,114436000.0,103362000.0,76488500.01.12 亿1.47 亿1.14 亿1.03 亿0.76 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息15000000.0,58000000.0,0.0,30000000.0,0.00.15 亿0.58 亿--0.3 亿--
 - 支付其他与筹资活动有关的现金228371000.0,268178000.0,285367000.0,106445000.0,0.02.28 亿2.68 亿2.85 亿1.06 亿--
 => 筹资活动现金流出小计1224840000.0,1253810000.0,1400280000.0,1699640000.0,678698000.012.25 亿12.54 亿14.0 亿17.0 亿6.79 亿
汇率变动对现金及现金等价物的影响-1500120.0,420388.0,44301.9,17424.0,2824.93(1.5 百万)42.04 万4.43 万1.74 万2,824.93 元
= 现金及现金等价物净增加额(净现金流)-102561000.0,108966000.0,57505300.0,-51191900.0,43329000.0(1.03 亿)1.09 亿0.58 亿(0.51 亿)0.43 亿
现金的期末余额365106000.0,480235000.0,537740000.0,486548000.0,529877000.03.65 亿4.8 亿5.38 亿4.87 亿5.3 亿

动态
暂时还有没有动态