华天酒店
000428
湖南
地方国有企业

华天酒店集团股份有限公司

公司以酒店服务业为主、房地产业务为辅。

成立: 1995-10-18 上市: 1996-08-08

过热
¥3.34
PE:65.84   PB:1.21
主板
 
2019年03月26日 15:30
总市值:34.0亿   流通市值:34.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.3,-6.3,-2.9,-43.6,-6.6
-6.6 %
X0.24,0.18,0.13,0.11,0.12
0.12 次
X2.07,3.28,2.34,2.52,2.10,2.16,2.30,2.14,3.13,2.85,2.95
2.95 元
X4.23,5.08,2.79,3.00,3.10
3.10 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): 33.4

(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 789 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 45 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 贺焕华 , 李新葵 @天健会计师事务所

CBS(财报评分): 25.6

(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 1051 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 52 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.14 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 贺焕华 , 李新葵 @天健会计师事务所

CBS(财报评分): 38.0

(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 1495 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 65 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.02 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 李新葵 , 郑生军 @天健会计师事务所

CBS(财报评分): 31.4

(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 1818 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 89 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.28 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 李新葵 , 郑生军 @天健会计师事务所

CBS(财报评分): 36.2

(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 1501 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 86 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 李新葵 , 郑生军 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8040440000.0,9230770000.0,9523430000.0,8908830000.0,9027570000.0
资产
现金与约当现金(%)2.9/1002.93.3/1003.37.7/1007.75.3/1005.38.9/1008.9
应收款项(%)0.9/1000.90.9/1000.91.1/1001.10.6/1000.60.5/1000.5
存货(%)24.8/10024.824.4/10024.423.2/10023.224.0/10024.019.9/10019.9
其他流动资产(%)0.2/1000.20.1/1000.10.1/1000.10.1/1000.10.2/1000.2
流动资产(%)33.3/10033.333.1/10033.136.4/10036.435.2/10035.234.4/10034.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)66.7/10066.766.9/10066.963.6/10063.664.8/10064.865.6/10065.6
6140410000.0,7412770000.0,6115210000.0,5938410000.0,6111530000.0
负债
应付款项(%)8.6/1008.68.7/1008.77.4/1007.46.2/1006.25.8/1005.8
流动负债(%)53.5/10053.547.7/10047.743.9/10043.949.4/10049.451.0/10051.0
非流动负债(%)22.9/10022.932.6/10032.620.3/10020.317.3/10017.316.7/10016.7
8040440000.0,9230770000.0,9523430000.0,8908830000.0,9027570000.0
股权
股东权益(%)23.6/10023.619.7/10019.735.8/10035.833.3/10033.332.3/10032.3
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(%)76.4,80.3,64.2,66.7,67.776.480.364.266.767.7
长期资金占重资产比率(%)83.7,91.8,101.6,93.1,99.083.791.8101.693.199.0
偿债能力流动比率(%)62.3,69.4,82.9,71.2,67.462.369.482.971.267.4
速动比率(%)10.0,13.8,25.9,19.2,25.810.013.825.919.225.8
运营能力应收款项周转率(次/年)21.9,19.5,13.3,13.4,22.821.919.513.313.422.8
应收款项周转天数(天)16.4,18.5,27.2,27.0,15.816.418.527.227.015.8
存货周转率(次/年)0.5,0.3,0.2,0.2,0.20.50.30.20.20.2
存货周转天数(天)772.9,1033.2,1468.8,1792.0,1485.8772.91033.21468.81792.01485.8
固定资产周转率(次/年)0.5,0.4,0.3,0.3,0.30.50.40.30.30.3
完整生意周期(天)789.3,1051.7,1495.9,1819.0,1501.6789.31051.71495.91819.01501.6
应付款项周转天数(天)452.8,368.4,505.6,529.1,415.0452.8368.4505.6529.1415.0
缺钱天数(天)336.5,683.3,990.3,1289.9,1086.6336.5683.3990.31289.91086.6
总资产周转率(次/年)0.24,0.18,0.13,0.11,0.120.240.180.130.110.12
盈利能力ROA=资产收益率(%)1.5,-1.1,-0.4,-4.8,-0.81.5-1.1-0.4-4.8-0.8
ROE=净资产收益率(%)7.4,-6.2,0.5,-9.5,3.77.4-6.20.5-9.53.7
税前纯益占实收资本(%)26.4,-12.6,0.6,-41.9,5.826.4-12.60.6-41.95.8
毛利率(%)63.7,51.2,54.3,56.6,55.263.751.254.356.655.2
营业利润率(%)10.5,-7.6,1.2,-41.7,5.910.5-7.61.2-41.75.9
净利率(%)6.3,-6.3,-2.9,-43.6,-6.66.3-6.3-2.9-43.6-6.6
营业费用率(%)45.4,52.2,65.5,89.1,86.145.452.265.589.186.1
经营安全边际率(%)16.5,-14.8,2.3,-73.7,10.616.5-14.82.3-73.710.6
EPS=基本每股收益(元)0.17,-0.14,0.02,-0.28,0.110.17-0.140.02-0.280.11
成长能力营收增长率(%)8.3,-15.0,-21.1,-16.0,5.98.3-15.0-21.1-16.05.9
营业利润增长率(%)63.1,-161.1,-112.9,-2934.4,-114.963.1-161.1-112.9-2934.4-114.9
净资本增长率(%)5.6,-4.3,87.5,-12.8,-1.85.6-4.387.5-12.8-1.8
现金流量现金流量比率(%)5.0,2.6,4.4,2.3,4.15.02.64.42.34.1
现金流量允当比率(%)35.0,24.5,22.0,18.3,23.635.024.522.018.323.6
现金再投资比率(%)-1.2,-3.9,-1.7,-3.2,-1.5-1.2-3.9-1.7-3.2-1.5
现金流量表
20132014201520162017
期初现金
245289000.0,229392000.0,298766000.0,726032000.0,455437000.02.45 亿2.29 亿2.99 亿7.26 亿4.55 亿
+ 营业活动现金流量
(from 损益表)
214158000.0,115651000.0,183275000.0,102852000.0,186587000.02.14 亿1.16 亿1.83 亿1.03 亿1.87 亿
+ 投资活动现金流量
(from 资产负债表左)
-730810000.0,-779604000.0,-294414000.0,-290003000.0,213958000.0(7.31 亿)(7.8 亿)(2.94 亿)(2.9 亿)2.14 亿
+ 融资活动现金流量
(from 资产负债表右)
500662000.0,733327000.0,538406000.0,-83444700.0,-96608500.05.01 亿7.33 亿5.38 亿(0.83 亿)(0.97 亿)
期末现金
229300000.0,298766000.0,726032000.0,455437000.0,759373000.02.29 亿2.99 亿7.26 亿4.55 亿7.59 亿
自由现金流(FCF)
-497276000.0,-674238000.0,-250604000.0,-184109000.0,62425600.0(4.97 亿)(6.74 亿)(2.51 亿)(1.84 亿)0.62 亿
资产负债表
年份->趋势20132014201520162017
资产总计8040440000.0,9230770000.0,9523430000.0,8908830000.0,9027570000.080.4 亿92.31 亿95.23 亿89.09 亿90.28 亿
   流动资产2679910000.0,3056350000.0,3468400000.0,3134420000.0,3103380000.026.8 亿30.56 亿34.68 亿31.34 亿31.03 亿
      货币资金233026000.0,305914000.0,734254000.0,471252000.0,804040000.02.33 亿3.06 亿7.34 亿4.71 亿8.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,200000.0,0.0,0.0----20.0 万----
      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76313400.0,79050400.0,101030000.0,49137500.0,44089200.00.76 亿0.79 亿1.01 亿0.49 亿0.44 亿
      其他应收款107259000.0,206426000.0,234400000.0,201009000.0,317266000.01.07 亿2.06 亿2.34 亿2.01 亿3.17 亿
      预付款项254518000.0,199018000.0,177515000.0,154624000.0,118883000.02.55 亿1.99 亿1.78 亿1.55 亿1.19 亿
      存货1994180000.0,2251160000.0,2207460000.0,2134440000.0,1796670000.019.94 亿22.51 亿22.07 亿21.34 亿17.97 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0.0,1492490.0,457580.0,5282320.0,0.0--1.49 百万45.76 万5.28 百万--
      其他流动资产14611700.0,13290300.0,13083200.0,11129100.0,22428400.00.15 亿0.13 亿0.13 亿0.11 亿0.22 亿
   非流动资产5360540000.0,6174430000.0,6055030000.0,5774410000.0,5924190000.053.61 亿61.74 亿60.55 亿57.74 亿59.24 亿
      可供出售金融资产0.0,3000000.0,4382630.0,29382600.0,26382600.0--3.0 百万4.38 百万0.29 亿0.26 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,97307000.0--------0.97 亿
      长期股权投资10420900.0,7374830.0,7014750.0,17428700.0,470430000.00.1 亿7.37 百万7.01 百万0.17 亿4.7 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3277340000.0,3697360000.0,3431910000.0,3712260000.0,3470720000.032.77 亿36.97 亿34.32 亿37.12 亿34.71 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1191000000.0,1560970000.0,1827240000.0,1130860000.0,1000130000.011.91 亿15.61 亿18.27 亿11.31 亿10.0 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435281000.0,506602000.0,484543000.0,574959000.0,559094000.04.35 亿5.07 亿4.85 亿5.75 亿5.59 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421965000.0,363687000.0,287019000.0,295179000.0,263214000.04.22 亿3.64 亿2.87 亿2.95 亿2.63 亿
      递延所得税资产19955400.0,33284300.0,10778000.0,7881800.0,7249130.00.2 亿0.33 亿0.11 亿7.88 百万7.25 百万
      其他非流动资产4581740.0,2146210.0,2146210.0,6458730.0,29661500.04.58 百万2.15 百万2.15 百万6.46 百万0.3 亿
负债合计6140410000.0,7412770000.0,6115210000.0,5938410000.0,6111530000.061.4 亿74.13 亿61.15 亿59.38 亿61.12 亿
   流动负债4298860000.0,4405300000.0,4181690000.0,4400590000.0,4602560000.042.99 亿44.05 亿41.82 亿44.01 亿46.03 亿
      短期借款1140000000.0,1324000000.0,690000000.0,1497000000.0,1761580000.011.4 亿13.24 亿6.9 亿14.97 亿17.62 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0.0,0.0,0.0,0.0,137796000.0--------1.38 亿
      应付账款688377000.0,804731000.0,709037000.0,555384000.0,389889000.06.88 亿8.05 亿7.09 亿5.55 亿3.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项348662000.0,211870000.0,159047000.0,165199000.0,102349000.03.49 亿2.12 亿1.59 亿1.65 亿1.02 亿
      应付职工薪酬25020000.0,19777600.0,16392400.0,15461600.0,11713500.00.25 亿0.2 亿0.16 亿0.15 亿0.12 亿
      应付股利8600000.0,8600000.0,0.0,0.0,0.08.6 百万8.6 百万------
      应交税费149568000.0,134225000.0,117612000.0,30883500.0,54761700.01.5 亿1.34 亿1.18 亿0.31 亿0.55 亿
      应付利息6636670.0,33373100.0,48669500.0,41958000.0,2946810.06.64 百万0.33 亿0.49 亿0.42 亿2.95 百万
      其他应付款1114120000.0,1488150000.0,1270330000.0,1242240000.0,1419380000.011.14 亿14.88 亿12.7 亿12.42 亿14.19 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667875000.0,380575000.0,1170610000.0,852461000.0,722139000.06.68 亿3.81 亿11.71 亿8.52 亿7.22 亿
      其他流动负债150000000.0,0.0,0.0,0.0,0.01.5 亿--------
   非流动负债1841550000.0,3007480000.0,1933520000.0,1537830000.0,1508980000.018.42 亿30.07 亿19.34 亿15.38 亿15.09 亿
      长期借款1405980000.0,1987760000.0,1151660000.0,1265370000.0,947460000.014.06 亿19.88 亿11.52 亿12.65 亿9.47 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款100014000.0,251468000.0,248917000.0,239741000.0,433232000.01.0 亿2.51 亿2.49 亿2.4 亿4.33 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,34000000.0,0.0,0.0,0.0--0.34 亿------
      递延所得税负债35553300.0,34247600.0,32941800.0,31636100.0,127325000.00.36 亿0.34 亿0.33 亿0.32 亿1.27 亿
      其他非流动负债300000000.0,700000000.0,500000000.0,0.0,0.03.0 亿7.0 亿5.0 亿----
所有者权益合计1900040000.0,1818000000.0,3408220000.0,2970410000.0,2916040000.019.0 亿18.18 亿34.08 亿29.7 亿29.16 亿
   所有者权益1900040000.0,1818000000.0,3408220000.0,2970410000.0,2916040000.019.0 亿18.18 亿34.08 亿29.7 亿29.16 亿
      实收资本(或股本)718926000.0,718926000.0,1018930000.0,1018930000.0,1018930000.07.19 亿7.19 亿10.19 亿10.19 亿10.19 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116702000.0,116718000.0,1453070000.0,1453070000.0,1453070000.01.17 亿1.17 亿14.53 亿14.53 亿14.53 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积55937900.0,55937900.0,64408900.0,64408900.0,65797900.00.56 亿0.56 亿0.64 亿0.64 亿0.66 亿
      未分配利润762557000.0,649042000.0,653397000.0,364848000.0,472421000.07.63 亿6.49 亿6.53 亿3.65 亿4.72 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1654120000.0,1540620000.0,3189800000.0,2901250000.0,3010210000.016.54 亿15.41 亿31.9 亿29.01 亿30.1 亿
      少数股东权益245915000.0,277375000.0,218422000.0,69164600.0,-94174000.02.46 亿2.77 亿2.18 亿0.69 亿(0.94 亿)
      少数股东权益245915000.0,277375000.0,218422000.0,69164600.0,-94174000.02.46 亿2.77 亿2.18 亿0.69 亿(0.94 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1780990000.0,1514370000.0,1194590000.0,1003780000.0,1063090000.017.81 亿15.14 亿11.95 亿10.04 亿10.63 亿
 + 营业收入1780990000.0,1514370000.0,1194590000.0,1003780000.0,1063090000.017.81 亿15.14 亿11.95 亿10.04 亿10.63 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1594360000.0,1628740000.0,1419970000.0,1420300000.0,1878910000.015.94 亿16.29 亿14.2 亿14.2 亿18.79 亿
 - 营业成本646022000.0,739575000.0,546417000.0,436127000.0,476237000.06.46 亿7.4 亿5.46 亿4.36 亿4.76 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130731000.0,86535700.0,72419500.0,51570100.0,56191800.01.31 亿0.87 亿0.72 亿0.52 亿0.56 亿
 - 销售费用33816900.0,29524300.0,24022700.0,22848100.0,33255700.00.34 亿0.3 亿0.24 亿0.23 亿0.33 亿
 - 管理费用667434000.0,633474000.0,624339000.0,595045000.0,606964000.06.67 亿6.33 亿6.24 亿5.95 亿6.07 亿
 - 财务费用108003000.0,127435000.0,134503000.0,276645000.0,275056000.01.08 亿1.27 亿1.35 亿2.77 亿2.75 亿
 - 资产减值损失8350330.0,12195800.0,18270400.0,38066800.0,431207000.08.35 百万0.12 亿0.18 亿0.38 亿4.31 亿
非经营性净收益556596.0,-42797.8,240128000.0,-1586080.0,878163000.055.66 万(4.28 万)2.4 亿(1.59 百万)8.78 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益556596.0,-42797.8,240128000.0,-1586080.0,859541000.055.66 万(4.28 万)2.4 亿(1.59 百万)8.6 亿
   其中:对联营合营企业的投资收益2951.3,-46026.4,-360081.0,-1586080.0,-5692190.02,951.3 元(4.6 万)(36.01 万)(1.59 百万)(5.69 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润187191000.0,-114409000.0,14751500.0,-418111000.0,62345800.01.87 亿(1.14 亿)0.15 亿(4.18 亿)0.62 亿
 + 营业外收入5295100.0,72848300.0,28766000.0,13501500.0,613830.05.3 百万0.73 亿0.29 亿0.14 亿61.38 万
 - 营业外支出2612390.0,49074900.0,37368900.0,22515100.0,3851600.02.61 百万0.49 亿0.37 亿0.23 亿3.85 百万
   其中:非流动资产处置净损失143463.0,13343600.0,91800.1,242524.0,0.014.35 万0.13 亿9.18 万24.25 万--
利润总额189874000.0,-90635600.0,6148650.0,-427125000.0,59108000.01.9 亿(0.91 亿)6.15 百万(4.27 亿)0.59 亿
 - 所得税费用78541500.0,5330240.0,41140900.0,10681100.0,129803000.00.79 亿5.33 百万0.41 亿0.11 亿1.3 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润111332000.0,-95965800.0,-34992300.0,-437806000.0,-70695400.01.11 亿(0.96 亿)(0.35 亿)(4.38 亿)(0.71 亿)
 - 少数股东损益-7925230.0,2875670.0,-47818400.0,-149257000.0,-179658000.0(7.93 百万)2.88 百万(0.48 亿)(1.49 亿)(1.8 亿)
 = 归属于母公司所有者的净利润119258000.0,-98841500.0,12826100.0,-288549000.0,108962000.01.19 亿(0.99 亿)0.13 亿(2.89 亿)1.09 亿
综合收益总额111332000.0,-95965800.0,-34992300.0,-437806000.0,-70695400.01.11 亿(0.96 亿)(0.35 亿)(4.38 亿)(0.71 亿)
 归属于母公司所有者的综合收益总额119258000.0,-98841500.0,12826100.0,-288549000.0,108962000.01.19 亿(0.99 亿)0.13 亿(2.89 亿)1.09 亿
 归属于少数股东的综合收益总额-7925230.0,2875670.0,-47818400.0,-149257000.0,-179658000.0(7.93 百万)2.88 百万(0.48 亿)(1.49 亿)(1.8 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0.17,-0.14,0.02,-0.28,0.110.17 元(0.14 元)0.02 元(0.28 元)0.11 元
 稀释每股收益0.17,-0.14,0.02,-0.28,0.110.17 元(0.14 元)0.02 元(0.28 元)0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额245289000.0,229392000.0,298766000.0,726032000.0,455437000.02.45 亿2.29 亿2.99 亿7.26 亿4.55 亿
经营活动产生的现金流量净额214158000.0,115651000.0,183275000.0,102852000.0,186587000.02.14 亿1.16 亿1.83 亿1.03 亿1.87 亿
 + 销售商品、提供劳务收到的现金1977740000.0,1319910000.0,1110620000.0,1090410000.0,1057270000.019.78 亿13.2 亿11.11 亿10.9 亿10.57 亿
 + 收到的税费返还3184830.0,6553850.0,2964590.0,12719500.0,9946040.03.18 百万6.55 百万2.96 百万0.13 亿9.95 百万
 + 收到其他与经营活动有关的现金14834400.0,23693500.0,41798000.0,11624100.0,16167900.00.15 亿0.24 亿0.42 亿0.12 亿0.16 亿
 + 经营活动现金流入小计1995760000.0,1350160000.0,1155390000.0,1114760000.0,1083390000.019.96 亿13.5 亿11.55 亿11.15 亿10.83 亿
 + 购买商品、接受劳务支付的现金904644000.0,472791000.0,266290000.0,259522000.0,222476000.09.05 亿4.73 亿2.66 亿2.6 亿2.22 亿
 + 支付给职工以及为职工支付的现金335471000.0,321227000.0,300968000.0,266087000.0,297498000.03.35 亿3.21 亿3.01 亿2.66 亿2.97 亿
 + 支付的各项税费179446000.0,144549000.0,147409000.0,188376000.0,93557700.01.79 亿1.45 亿1.47 亿1.88 亿0.94 亿
 + 支付其他与经营活动有关的现金362043000.0,295938000.0,257444000.0,297919000.0,283268000.03.62 亿2.96 亿2.57 亿2.98 亿2.83 亿
 + 经营活动现金流出小计1781600000.0,1234500000.0,972112000.0,1011910000.0,896801000.017.82 亿12.35 亿9.72 亿10.12 亿8.97 亿
投资活动产生的现金流量净额-730810000.0,-779604000.0,-294414000.0,-290003000.0,213958000.0(7.31 亿)(7.8 亿)(2.94 亿)(2.9 亿)2.14 亿
 + 收回投资收到的现金0.0,700000.0,6650000.0,32234700.0,0.0--70.0 万6.65 百万0.32 亿--
 + 取得投资收益收到的现金553645.0,3228.63,9218.76,0.0,0.055.36 万3,228.63 元9,218.76 元----
 + 处置固定资产、无形资产和其他长期资产收回的现金净额223744.0,611648.0,1971970.0,523344.0,82794800.022.37 万61.16 万1.97 百万52.33 万0.83 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,137684000.0,0.0,273324000.0----1.38 亿--2.73 亿
 + 收到其他与投资活动有关的现金4896770.0,50000000.0,0.0,1200000.0,0.04.9 百万0.5 亿--1.2 百万--
 => 投资活动现金流入小计5674160.0,51314900.0,146315000.0,33958100.0,356119000.05.67 百万0.51 亿1.46 亿0.34 亿3.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金711434000.0,789889000.0,433879000.0,286961000.0,124161000.07.11 亿7.9 亿4.34 亿2.87 亿1.24 亿
 - 投资支付的现金0.0,1700000.0,6850000.0,37000000.0,0.0--1.7 百万6.85 百万0.37 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,35010000.0,0.0,0.0,0.0--0.35 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25050000.0,4320000.0,0.0,0.0,18000000.00.25 亿4.32 百万----0.18 亿
 => 投资活动现金流出小计736484000.0,830919000.0,440729000.0,323961000.0,142161000.07.36 亿8.31 亿4.41 亿3.24 亿1.42 亿
筹资活动产生的现金流量净额500662000.0,733327000.0,538406000.0,-83444700.0,-96608500.05.01 亿7.33 亿5.38 亿(0.83 亿)(0.97 亿)
 + 吸收投资收到的现金13894700.0,0.0,1637830000.0,0.0,16318900.00.14 亿--16.38 亿--0.16 亿
 + 其中:子公司吸收少数股东投资受到的现金13894700.0,0.0,0.0,0.0,16318900.00.14 亿------0.16 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1964660000.0,2722000000.0,1747000000.0,1913000000.0,2552940000.019.65 亿27.22 亿17.47 亿19.13 亿25.53 亿
 + 收到其他与筹资活动有关的现金511895000.0,755372000.0,210000000.0,72535200.0,485453000.05.12 亿7.55 亿2.1 亿0.73 亿4.85 亿
 => 筹资活动现金流入小计2490450000.0,3477370000.0,3594830000.0,1985540000.0,3054720000.024.9 亿34.77 亿35.95 亿19.86 亿30.55 亿
 - 偿还债务支付的现金1298300000.0,2243520000.0,2682200000.0,1811190000.0,2265790000.012.98 亿22.44 亿26.82 亿18.11 亿22.66 亿
 - 分配股利、利润或偿付利息支付的现金258587000.0,302283000.0,275552000.0,249366000.0,251658000.02.59 亿3.02 亿2.76 亿2.49 亿2.52 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4700000.0,4700000.0,2350000.0,0.0,0.04.7 百万4.7 百万2.35 百万----
 - 支付其他与筹资活动有关的现金432904000.0,198244000.0,98672100.0,8421290.0,633876000.04.33 亿1.98 亿0.99 亿8.42 百万6.34 亿
 => 筹资活动现金流出小计1989790000.0,2744040000.0,3056420000.0,2068980000.0,3151320000.019.9 亿27.44 亿30.56 亿20.69 亿31.51 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)-15989300.0,69373600.0,427266000.0,-270595000.0,303936000.0(0.16 亿)0.69 亿4.27 亿(2.71 亿)3.04 亿
现金的期末余额229300000.0,298766000.0,726032000.0,455437000.0,759373000.02.29 亿2.99 亿7.26 亿4.55 亿7.59 亿

动态
暂时还有没有动态