京粮控股
000505
海南
地方国有企业

海南京粮控股股份有限公司

房地产开发、物业管理和酒店投资与管理等。

成立: 1987-11-01 上市: 1992-12-21

过热
¥5.82
PE:30.69   PB:1.81
主板
 
2019年02月15日 15:30
总市值:39.9亿   流通市值:23.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.8,-75.7,-47.6,8.0,2.6
2.6 %
X0.17,0.17,0.16,0.63,2.12
2.12 次
X0.46,0.28,1.53,1.17,0.87,0.56,0.27,0.04,-0.51,0.15,3.06
3.06 元
X9.67,86.35,-7.35,22.72,2.34
2.34 倍
X30倍=高点: ¥11.84
20倍=常态: ¥7.89
10倍=低点: ¥3.95
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): 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 265 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 93 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 马宁 , 陈万军 @大华会计师事务所

CBS(财报评分): 23.6

(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 505 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 92 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 0.41 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 马宁 , 陈万军 @大华会计师事务所

CBS(财报评分): 34.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 812 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 86 个点.这个生意赚不到钱!上帝都想投资的好生意!每股在去年赔了 0.25 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

"无保留带解释性说明!"(有点问题)

by 刘炼 , 马国栋 @中兴华会计师事务所

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
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 217 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,股东在亏钱!每股去年为公司赚到了 0.17 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 刘炼 , 李云飞 @中兴华会计师事务所

CBS(财报评分): 55.8

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 44 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.2 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 刘炼 , 李云飞 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1237710000.0,1645440000.0,1714440000.0,1385470000.0,6082380000.0
资产
现金与约当现金(%)5.0/1005.05.9/1005.912.0/10012.017.8/10017.816.7/10016.7
应收款项(%)1.1/1001.10.8/1000.81.0/1001.01.2/1001.21.2/1001.2
存货(%)9.6/1009.623.5/10023.531.0/10031.021.5/10021.522.9/10022.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.6/1000.62.7/1002.7
流动资产(%)46.3/10046.352.5/10052.565.2/10065.271.5/10071.563.6/10063.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.03.1/1003.1
非流动资产(%)53.7/10053.747.5/10047.534.8/10034.828.5/10028.536.4/10036.4
1109750000.0,1626380000.0,1947640000.0,1324480000.0,3481960000.0
负债
应付款项(%)2.8/1002.83.6/1003.61.4/1001.45.6/1005.66.6/1006.6
流动负债(%)78.1/10078.177.5/10077.590.8/10090.890.2/10090.254.6/10054.6
非流动负债(%)11.6/10011.621.3/10021.322.8/10022.85.4/1005.42.7/1002.7
1237710000.0,1645440000.0,1714440000.0,1385470000.0,6082380000.0
股权
股东权益(%)10.3/10010.31.2/1001.2-13.6/100-13.64.4/1004.442.8/10042.8
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(%)89.7,98.8,113.6,95.6,57.289.798.8113.695.657.2
长期资金占重资产比率(%)58.6,74.8,32.3,45.3,205.358.674.832.345.3205.3
偿债能力流动比率(%)59.3,67.7,71.9,79.2,116.559.367.771.979.2116.5
速动比率(%)37.6,27.3,30.8,50.0,47.037.627.330.850.047.0
运营能力应收款项周转率(次/年)19.6,18.7,18.1,58.3,173.519.618.718.158.3173.5
应收款项周转天数(天)18.4,19.2,19.9,6.2,2.118.419.219.96.22.1
存货周转率(次/年)1.5,0.7,0.5,1.7,8.51.50.70.51.78.5
存货周转天数(天)247.5,486.6,792.4,211.4,42.4247.5486.6792.4211.442.4
固定资产周转率(次/年)0.5,0.5,0.7,4.4,5.90.50.50.74.45.9
完整生意周期(天)265.9,505.9,812.3,217.6,44.5265.9505.9812.3217.644.5
应付款项周转天数(天)60.7,91.2,72.6,26.4,12.260.791.272.626.412.2
缺钱天数(天)205.2,414.7,739.8,191.2,32.3205.2414.7739.8191.232.3
总资产周转率(次/年)0.17,0.17,0.16,0.63,2.120.170.170.160.632.12
盈利能力ROA=资产收益率(%)0.7,-12.5,-7.6,5.0,5.60.7-12.5-7.65.05.6
ROE=净资产收益率(%)7.6,-262.2,106.7,-96.4,12.07.6-262.2106.7-96.412.0
税前纯益占实收资本(%)2.7,-45.8,-25.9,31.6,41.52.7-45.8-25.931.641.5
毛利率(%)26.3,21.8,21.9,27.2,9.326.321.821.927.29.3
营业利润率(%)1.1,-81.6,-42.1,13.0,3.51.1-81.6-42.113.03.5
净利率(%)3.8,-75.7,-47.6,8.0,2.63.8-75.7-47.68.02.6
营业费用率(%)93.2,92.7,86.3,21.0,5.793.292.786.321.05.7
经营安全边际率(%)4.1,-374.5,-192.1,48.0,37.84.1-374.5-192.148.037.8
EPS=基本每股收益(元)0.03,-0.41,-0.25,0.17,0.20.03-0.41-0.250.170.20
成长能力营收增长率(%)10.4,6.0,11.8,262.9,717.010.46.011.8262.9717.0
营业利润增长率(%)-101.9,-8199.6,-42.3,-212.4,119.8-101.9-8199.6-42.3-212.4119.8
净资本增长率(%)-49.1,-85.1,-1323.8,-126.2,4163.6-49.1-85.1-1323.8-126.24163.6
现金流量现金流量比率(%)-4.7,-19.1,16.7,20.6,-41.6-4.7-19.116.720.6-41.6
现金流量允当比率(%)157.6,-35.0,-16.1,22.4,-66.1157.6-35.0-16.122.4-66.1
现金再投资比率(%)-53.0,-83.0,117.4,171.9,-52.3-53.0-83.0117.4171.9-52.3
现金流量表
20132014201520162017
期初现金
65762900.0,62362200.0,77404200.0,205762000.0,505478000.00.66 亿0.62 亿0.77 亿2.06 亿5.05 亿
+ 营业活动现金流量
(from 损益表)
-45736700.0,-243682000.0,259600000.0,257915000.0,-1379510000.0(0.46 亿)(2.44 亿)2.6 亿2.58 亿(13.8 亿)
+ 投资活动现金流量
(from 资产负债表左)
187589000.0,-50335400.0,132040000.0,530691000.0,-728577000.01.88 亿(0.5 亿)1.32 亿5.31 亿(7.29 亿)
+ 融资活动现金流量
(from 资产负债表右)
-145253000.0,309059000.0,-263282000.0,-752863000.0,2614550000.0(1.45 亿)3.09 亿(2.63 亿)(7.53 亿)26.15 亿
期末现金
62362200.0,77404200.0,205762000.0,241504000.0,1014440000.00.62 亿0.77 亿2.06 亿2.42 亿10.14 亿
自由现金流(FCF)
-86668300.0,-326934000.0,234297000.0,254939000.0,-1422000000.0(0.87 亿)(3.27 亿)2.34 亿2.55 亿(14.22 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1237710000.0,1645440000.0,1714440000.0,1385470000.0,6082380000.012.38 亿16.45 亿17.14 亿13.85 亿60.82 亿
   流动资产572956000.0,863656000.0,1118600000.0,990610000.0,3865690000.05.73 亿8.64 亿11.19 亿9.91 亿38.66 亿
      货币资金62362200.0,97404200.0,205762000.0,246504000.0,1014440000.00.62 亿0.97 亿2.06 亿2.47 亿10.14 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,2710880.0,2657590.0------2.71 百万2.66 百万
      应收股利260015.0,260015.0,260015.0,260015.0,0.026.0 万26.0 万26.0 万26.0 万--
      应收账款13143200.0,12378300.0,17162000.0,16084100.0,75165100.00.13 亿0.12 亿0.17 亿0.16 亿0.75 亿
      其他应收款287625000.0,238352000.0,256036000.0,350870000.0,73064600.02.88 亿2.38 亿2.56 亿3.51 亿0.73 亿
      预付款项91018800.0,128625000.0,108237000.0,67598800.0,912844000.00.91 亿1.29 亿1.08 亿0.68 亿9.13 亿
      存货118547000.0,386636000.0,531146000.0,297868000.0,1393960000.01.19 亿3.87 亿5.31 亿2.98 亿13.94 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0.0,0.0,0.0,0.0,51000000.0--------0.51 亿
      其他流动资产0.0,0.0,0.0,8714140.0,165867000.0------8.71 百万1.66 亿
   非流动资产664758000.0,781781000.0,595841000.0,394859000.0,2216690000.06.65 亿7.82 亿5.96 亿3.95 亿22.17 亿
      可供出售金融资产76957500.0,184159000.0,11411300.0,30825000.0,20000000.00.77 亿1.84 亿0.11 亿0.31 亿0.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产23984400.0,22228600.0,20890800.0,19244800.0,35008900.00.24 亿0.22 亿0.21 亿0.19 亿0.35 亿
      长期股权投资48179800.0,35961800.0,35284800.0,33866600.0,174590000.00.48 亿0.36 亿0.35 亿0.34 亿1.75 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产452747000.0,436893000.0,409327000.0,220410000.0,1333410000.04.53 亿4.37 亿4.09 亿2.2 亿13.33 亿
      工程物资606207.0,393707.0,393707.0,0.0,0.060.62 万39.37 万39.37 万----
      在建工程10189000.0,57013900.0,79403700.0,78169700.0,12737700.00.1 亿0.57 亿0.79 亿0.78 亿0.13 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31185900.0,30660800.0,29519200.0,3692130.0,398844000.00.31 亿0.31 亿0.3 亿3.69 百万3.99 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,191394000.0--------1.91 亿
      长期待摊费用20907400.0,12888400.0,8029040.0,2083960.0,33247600.00.21 亿0.13 亿8.03 百万2.08 百万0.33 亿
      递延所得税资产0.0,0.0,0.0,4985490.0,14179100.0------4.99 百万0.14 亿
      其他非流动资产0.0,1581840.0,1581840.0,1581840.0,3277630.0--1.58 百万1.58 百万1.58 百万3.28 百万
负债合计1109750000.0,1626380000.0,1947640000.0,1324480000.0,3481960000.011.1 亿16.26 亿19.48 亿13.24 亿34.82 亿
   流动负债966234000.0,1275890000.0,1556680000.0,1250210000.0,3319220000.09.66 亿12.76 亿15.57 亿12.5 亿33.19 亿
      短期借款0.0,19000000.0,0.0,0.0,2007170000.0--0.19 亿----20.07 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0.0,0.0,0.0,0.0,83154200.0--------0.83 亿
      应付账款34758900.0,58578600.0,24313500.0,77627000.0,317539000.00.35 亿0.59 亿0.24 亿0.78 亿3.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23843900.0,28572800.0,428055000.0,365747000.0,212124000.00.24 亿0.29 亿4.28 亿3.66 亿2.12 亿
      应付职工薪酬10764100.0,9690000.0,13353300.0,12392800.0,30762000.00.11 亿9.69 百万0.13 亿0.12 亿0.31 亿
      应付股利3213300.0,3213300.0,3213300.0,3213300.0,3397320.03.21 百万3.21 百万3.21 百万3.21 百万3.4 百万
      应交税费8600880.0,4603280.0,-5255660.0,84404900.0,36855100.08.6 百万4.6 百万(5.26 百万)0.84 亿0.37 亿
      应付利息101141000.0,122401000.0,178430000.0,86294800.0,86064200.01.01 亿1.22 亿1.78 亿0.86 亿0.86 亿
      其他应付款555912000.0,780360000.0,561279000.0,541824000.0,451938000.05.56 亿7.8 亿5.61 亿5.42 亿4.52 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228000000.0,249472000.0,353287000.0,78710200.0,0.02.28 亿2.49 亿3.53 亿0.79 亿--
      其他流动负债0.0,0.0,0.0,0.0,90215300.0--------0.9 亿
   非流动负债143512000.0,350491000.0,390963000.0,74264600.0,162740000.01.44 亿3.5 亿3.91 亿0.74 亿1.63 亿
      长期借款129000000.0,327304000.0,390333000.0,73666700.0,0.01.29 亿3.27 亿3.9 亿0.74 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,801625.0--------80.16 万
      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14512200.0,23187800.0,629228.0,597897.0,56185700.00.15 亿0.23 亿62.92 万59.79 万0.56 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计127968000.0,19055100.0,-233194000.0,60991400.0,2600420000.01.28 亿0.19 亿(2.33 亿)0.61 亿26.0 亿
   所有者权益127968000.0,19055100.0,-233194000.0,60991400.0,2600420000.01.28 亿0.19 亿(2.33 亿)0.61 亿26.0 亿
      实收资本(或股本)426745000.0,426745000.0,426745000.0,426745000.0,685790000.04.27 亿4.27 亿4.27 亿4.27 亿6.86 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387545000.0,334691000.0,334691000.0,543615000.0,1592540000.03.88 亿3.35 亿3.35 亿5.44 亿15.93 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,125128000.0,0.0,0.0,0.0--1.25 亿------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积109487000.0,109487000.0,109487000.0,109487000.0,122122000.01.09 亿1.09 亿1.09 亿1.09 亿1.22 亿
      未分配利润-807063000.0,-980486000.0,-1088060000.0,-1014760000.0,-299112000.0(8.07 亿)(9.8 亿)(10.88 亿)(10.15 亿)(2.99 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116714000.0,15564500.0,-217137000.0,65088300.0,2101340000.01.17 亿0.16 亿(2.17 亿)0.65 亿21.01 亿
      少数股东权益11253800.0,3490580.0,-16057100.0,-4096950.0,499080000.00.11 亿3.49 百万(0.16 亿)(4.1 百万)4.99 亿
      少数股东权益11253800.0,3490580.0,-16057100.0,-4096950.0,499080000.00.11 亿3.49 百万(0.16 亿)(4.1 百万)4.99 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225308000.0,238904000.0,267069000.0,969141000.0,7917640000.02.25 亿2.39 亿2.67 亿9.69 亿79.18 亿
 + 营业收入225308000.0,238904000.0,267069000.0,969141000.0,7917640000.02.25 亿2.39 亿2.67 亿9.69 亿79.18 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400347000.0,438347000.0,505693000.0,1053600000.0,7693320000.04.0 亿4.38 亿5.06 亿10.54 亿76.93 亿
 - 营业成本166022000.0,186863000.0,208475000.0,705844000.0,7181330000.01.66 亿1.87 亿2.08 亿7.06 亿71.81 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14057000.0,13957800.0,15324900.0,87047600.0,48329900.00.14 亿0.14 亿0.15 亿0.87 亿0.48 亿
 - 销售费用7256800.0,5532790.0,13150000.0,21903100.0,184694000.07.26 百万5.53 百万0.13 亿0.22 亿1.85 亿
 - 管理费用109201000.0,108926000.0,94718800.0,102938000.0,236344000.01.09 亿1.09 亿0.95 亿1.03 亿2.36 亿
 - 财务费用93614900.0,106922000.0,122512000.0,78742400.0,32018800.00.94 亿1.07 亿1.23 亿0.79 亿0.32 亿
 - 资产减值损失10195600.0,16144400.0,51511300.0,57127600.0,10602100.00.1 亿0.16 亿0.52 亿0.57 亿0.11 亿
非经营性净收益177445000.0,4566600.0,126095000.0,210928000.0,53651500.01.77 亿4.57 百万1.26 亿2.11 亿0.54 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,12934600.0--------0.13 亿
 + 投资收益177445000.0,4566600.0,126095000.0,210928000.0,25583700.01.77 亿4.57 百万1.26 亿2.11 亿0.26 亿
   其中:对联营合营企业的投资收益-1171790.0,-806774.0,-676993.0,-1418120.0,12343000.0(1.17 百万)(80.68 万)(67.7 万)(1.42 百万)0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2406010.0,-194876000.0,-112529000.0,126466000.0,277973000.02.41 百万(1.95 亿)(1.13 亿)1.26 亿2.78 亿
 + 营业外收入10662300.0,1014290.0,3501880.0,23803400.0,25718200.00.11 亿1.01 百万3.5 百万0.24 亿0.26 亿
 - 营业外支出1438350.0,1556180.0,1390350.0,15616500.0,19040600.01.44 百万1.56 百万1.39 百万0.16 亿0.19 亿
   其中:非流动资产处置净损失18009.0,314560.0,163534.0,2658080.0,0.01.8 万31.46 万16.35 万2.66 百万--
利润总额11630000.0,-195418000.0,-110417000.0,134653000.0,284650000.00.12 亿(1.95 亿)(1.1 亿)1.35 亿2.85 亿
 - 所得税费用2963230.0,-14662300.0,16704200.0,57173300.0,75954200.02.96 百万(0.15 亿)0.17 亿0.57 亿0.76 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润8666780.0,-180755000.0,-127121000.0,77479700.0,208696000.08.67 百万(1.81 亿)(1.27 亿)0.77 亿2.09 亿
 - 少数股东损益-4822710.0,-7332490.0,-19547600.0,4179150.0,79093100.0(4.82 百万)(7.33 百万)(0.2 亿)4.18 百万0.79 亿
 = 归属于母公司所有者的净利润13489500.0,-173423000.0,-107574000.0,73300600.0,129603000.00.13 亿(1.73 亿)(1.08 亿)0.73 亿1.3 亿
综合收益总额-125734000.0,-108913000.0,-252249000.0,77479700.0,208696000.0(1.26 亿)(1.09 亿)(2.52 亿)0.77 亿2.09 亿
 归属于母公司所有者的综合收益总额-120911000.0,-101580000.0,-232701000.0,73300600.0,129603000.0(1.21 亿)(1.02 亿)(2.33 亿)0.73 亿1.3 亿
 归属于少数股东的综合收益总额-4822710.0,-7332490.0,-19547600.0,4179150.0,79093100.0(4.82 百万)(7.33 百万)(0.2 亿)4.18 百万0.79 亿
 其他综合收益-134401000.0,71842500.0,-125128000.0,0.0,0.0(1.34 亿)0.72 亿(1.25 亿)----
 归属于母公司所有者的其他综合收益总额0.0,71842500.0,-125128000.0,0.0,0.0--0.72 亿(1.25 亿)----
 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,-0.41,-0.25,0.17,0.20.03 元(0.41 元)(0.25 元)0.17 元0.2 元
 稀释每股收益0.03,-0.41,-0.25,0.17,0.20.03 元(0.41 元)(0.25 元)0.17 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额65762900.0,62362200.0,77404200.0,205762000.0,505478000.00.66 亿0.62 亿0.77 亿2.06 亿5.05 亿
经营活动产生的现金流量净额-45736700.0,-243682000.0,259600000.0,257915000.0,-1379510000.0(0.46 亿)(2.44 亿)2.6 亿2.58 亿(13.8 亿)
 + 销售商品、提供劳务收到的现金216684000.0,242741000.0,636569000.0,921601000.0,8251910000.02.17 亿2.43 亿6.37 亿9.22 亿82.52 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,10710700.0--------0.11 亿
 + 收到其他与经营活动有关的现金64986000.0,95644900.0,80892200.0,104839000.0,1181640000.00.65 亿0.96 亿0.81 亿1.05 亿11.82 亿
 + 经营活动现金流入小计281670000.0,338385000.0,717461000.0,1026440000.0,9444260000.02.82 亿3.38 亿7.17 亿10.26 亿94.44 亿
 + 购买商品、接受劳务支付的现金81772900.0,298351000.0,194452000.0,233478000.0,8790590000.00.82 亿2.98 亿1.94 亿2.33 亿87.91 亿
 + 支付给职工以及为职工支付的现金121230000.0,147535000.0,171130000.0,205975000.0,390807000.01.21 亿1.48 亿1.71 亿2.06 亿3.91 亿
 + 支付的各项税费24887600.0,19013100.0,38655500.0,96278000.0,296671000.00.25 亿0.19 亿0.39 亿0.96 亿2.97 亿
 + 支付其他与经营活动有关的现金99516400.0,117168000.0,53623800.0,232794000.0,1345710000.01.0 亿1.17 亿0.54 亿2.33 亿13.46 亿
 + 经营活动现金流出小计327407000.0,582067000.0,457862000.0,768525000.0,10823800000.03.27 亿5.82 亿4.58 亿7.69 亿1.08 百亿
投资活动产生的现金流量净额187589000.0,-50335400.0,132040000.0,530691000.0,-728577000.01.88 亿(0.5 亿)1.32 亿5.31 亿(7.29 亿)
 + 收回投资收到的现金257861000.0,44600000.0,181932000.0,295668000.0,933048000.02.58 亿0.45 亿1.82 亿2.96 亿9.33 亿
 + 取得投资收益收到的现金2382250.0,1017000.0,129347.0,104787.0,21904200.02.38 百万1.02 百万12.93 万10.48 万0.22 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630157.0,2506370.0,2781030.0,4849610.0,43733400.063.02 万2.51 百万2.78 百万4.85 百万0.44 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,275415000.0,-181590000.0------2.75 亿(1.82 亿)
 + 收到其他与投资活动有关的现金647661.0,13871.2,0.0,0.0,49136.164.77 万1.39 万----4.91 万
 => 投资活动现金流入小计261521000.0,48137200.0,184843000.0,576037000.0,817145000.02.62 亿0.48 亿1.85 亿5.76 亿8.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金40931600.0,83252700.0,25302400.0,2975990.0,42495600.00.41 亿0.83 亿0.25 亿2.98 百万0.42 亿
 - 投资支付的现金33000000.0,15220000.0,27500000.0,42370000.0,1298700000.00.33 亿0.15 亿0.28 亿0.42 亿12.99 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,204525000.0--------2.05 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计73931600.0,98472700.0,52802400.0,45346000.0,1545720000.00.74 亿0.98 亿0.53 亿0.45 亿15.46 亿
筹资活动产生的现金流量净额-145253000.0,309059000.0,-263282000.0,-752863000.0,2614550000.0(1.45 亿)3.09 亿(2.63 亿)(7.53 亿)26.15 亿
 + 吸收投资收到的现金2100000.0,7220000.0,0.0,0.0,805021000.02.1 百万7.22 百万----8.05 亿
 + 其中:子公司吸收少数股东投资受到的现金2100000.0,7220000.0,0.0,0.0,8748310.02.1 百万7.22 百万----8.75 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456000000.0,964014000.0,462078000.0,319565000.0,2566550000.04.56 亿9.64 亿4.62 亿3.2 亿25.67 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458100000.0,971234000.0,462078000.0,319565000.0,3371570000.04.58 亿9.71 亿4.62 亿3.2 亿33.72 亿
 - 偿还债务支付的现金490500000.0,547258000.0,621641000.0,1037370000.0,690255000.04.91 亿5.47 亿6.22 亿10.37 亿6.9 亿
 - 分配股利、利润或偿付利息支付的现金98278600.0,63220500.0,74431000.0,25344200.0,64780400.00.98 亿0.63 亿0.74 亿0.25 亿0.65 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14574400.0,51696100.0,29288300.0,9713860.0,1979040.00.15 亿0.52 亿0.29 亿9.71 百万1.98 百万
 => 筹资活动现金流出小计603353000.0,662174000.0,725360000.0,1072430000.0,757014000.06.03 亿6.62 亿7.25 亿10.72 亿7.57 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,2492270.0--------2.49 百万
= 现金及现金等价物净增加额(净现金流)-3400630.0,15042000.0,128358000.0,35742200.0,508961000.0(3.4 百万)0.15 亿1.28 亿0.36 亿5.09 亿
现金的期末余额62362200.0,77404200.0,205762000.0,241504000.0,1014440000.00.62 亿0.77 亿2.06 亿2.42 亿10.14 亿

动态
暂时还有没有动态