莱茵体育
000558
浙江
民营

莱茵达体育发展股份有限公司

从事实业投资,体育活动的组织、策划,体育场馆的设计、施工、管理及设备安装,体育用品的研发与销售。

成立: 1992-07-17 上市: 1994-05-09

过热
¥3.21
PE:118.50   PB:3.07
主板
 
2019年02月21日 09:37
总市值:41.4亿   流通市值:41.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.9,3.4,-13.9,1.4,3.4
3.4 %
X0.35,0.68,0.67,1.41,0.52
0.52 次
X1.55,1.33,1.70,2.06,1.26,1.38,1.42,1.92,1.49,1.51,1.03
1.03 元
X6.41,2.67,2.09,1.85,1.84
1.84 倍
X30倍=高点: ¥1.01
20倍=常态: ¥0.67
10倍=低点: ¥0.34
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): 39.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 1002 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 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆过大,风险偏高!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 吴宇 , 张立志 , 李忠刚 @华普天健会计师事务所

CBS(财报评分): 41.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 468 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 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆偏高,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 吴宇 , 张立志 , 李忠刚 @华普天健会计师事务所

CBS(财报评分): 43.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 317 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 7 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.42 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 吴宇 , 张立志 @华普天健会计师事务所

CBS(财报评分): 52.8

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 73 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆稳健,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 吴宇 , 张立志 @华普天健会计师事务所

CBS(财报评分): 44.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 164 天.
盈利能力
生意很难做,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 0.02 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 吴宇 , 董博佳 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6263800000.0,4678030000.0,2830740000.0,2544890000.0,2552100000.0
资产
现金与约当现金(%)8.1/1008.15.8/1005.89.7/1009.78.0/1008.06.9/1006.9
应收款项(%)0.2/1000.20.4/1000.41.3/1001.31.5/1001.50.6/1000.6
存货(%)76.8/10076.870.3/10070.321.8/10021.829.7/10029.711.5/10011.5
其他流动资产(%)1.1/1001.10.1/1000.10.1/1000.14.0/1004.00.6/1000.6
流动资产(%)92.0/10092.086.7/10086.770.4/10070.456.0/10056.034.1/10034.1
商誉(%)0.5/1000.50.9/1000.90.0/1000.01.0/1001.01.4/1001.4
非流动资产(%)8.0/1008.013.3/10013.329.6/10029.644.0/10044.065.9/10065.9
5285860000.0,2928910000.0,1475690000.0,1167470000.0,1167390000.0
负债
应付款项(%)6.2/1006.210.0/10010.09.3/1009.38.8/1008.85.1/1005.1
流动负债(%)71.5/10071.548.6/10048.627.5/10027.525.7/10025.727.3/10027.3
非流动负债(%)12.9/10012.914.0/10014.024.6/10024.620.2/10020.218.5/10018.5
6263800000.0,4678030000.0,2830740000.0,2544890000.0,2552100000.0
股权
股东权益(%)15.6/10015.637.4/10037.447.9/10047.954.1/10054.154.3/10054.3
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(%)84.4,62.6,52.1,45.9,45.784.462.652.145.945.7
长期资金占重资产比率(%)702.8,884.3,778.8,706.3,480.4702.8884.3778.8706.3480.4
偿债能力流动比率(%)128.6,178.3,255.6,218.1,125.2128.6178.3255.6218.1125.2
速动比率(%)20.8,30.4,102.4,63.8,57.620.830.4102.463.857.6
运营能力应收款项周转率(次/年)153.8,216.8,88.8,100.7,49.2153.8216.888.8100.749.2
应收款项周转天数(天)2.3,1.7,4.1,3.6,7.32.31.74.13.67.3
存货周转率(次/年)0.4,0.8,1.1,5.1,2.30.40.81.15.12.3
存货周转天数(天)1000.2,466.5,313.9,70.3,156.71000.2466.5313.970.3156.7
固定资产周转率(次/年)8.2,13.7,9.6,14.2,5.18.213.79.614.25.1
完整生意周期(天)1002.5,468.1,317.9,73.9,164.11002.5468.1317.973.9164.1
应付款项周转天数(天)65.6,50.0,59.7,25.2,53.365.650.059.725.253.3
缺钱天数(天)936.9,418.1,258.3,48.7,110.8936.9418.1258.348.7110.8
总资产周转率(次/年)0.35,0.68,0.67,1.41,0.520.350.680.671.410.52
盈利能力ROA=资产收益率(%)1.0,2.3,-9.4,2.0,1.81.02.3-9.42.01.8
ROE=净资产收益率(%)7.6,3.4,-24.5,2.0,2.27.63.4-24.52.02.2
税前纯益占实收资本(%)16.0,24.5,-39.0,13.2,6.516.024.5-39.013.26.5
毛利率(%)19.3,15.9,11.4,7.4,9.019.315.911.47.49.0
营业利润率(%)4.6,5.2,-13.1,3.0,6.14.65.2-13.13.06.1
净利率(%)2.9,3.4,-13.9,1.4,3.42.93.4-13.91.43.4
营业费用率(%)8.0,3.8,7.6,3.9,9.28.03.87.63.99.2
经营安全边际率(%)23.8,32.7,-115.0,40.4,67.523.832.7-115.040.467.5
EPS=基本每股收益(元)0.11,0.06,-0.42,0.03,0.020.110.06-0.420.030.02
成长能力营收增长率(%)78.2,77.4,-32.0,50.3,-65.278.277.4-32.050.3-65.2
营业利润增长率(%)72.4,101.3,-271.6,-134.3,-29.672.4101.3-271.6-134.3-29.6
净资本增长率(%)-14.0,78.9,-22.5,1.7,0.5-14.078.9-22.51.70.5
现金流量现金流量比率(%)16.9,-5.3,-6.2,44.6,-15.716.9-5.3-6.244.6-15.7
现金流量允当比率(%)7.0,11.5,-23.4,-41.8,-22.17.011.5-23.4-41.8-22.1
现金再投资比率(%)24.4,-12.0,-10.4,12.0,-8.524.4-12.0-10.412.0-8.5
现金流量表
20132014201520162017
期初现金
461013000.0,432832000.0,219478000.0,257430000.0,202468000.04.61 亿4.33 亿2.19 亿2.57 亿2.02 亿
+ 营业活动现金流量
(from 损益表)
755111000.0,-119904000.0,-48488200.0,291516000.0,-109418000.07.55 亿(1.2 亿)(0.48 亿)2.92 亿(1.09 亿)
+ 投资活动现金流量
(from 资产负债表左)
-184934000.0,14367900.0,50467800.0,39164300.0,-155591000.0(1.85 亿)0.14 亿0.5 亿0.39 亿(1.56 亿)
+ 融资活动现金流量
(from 资产负债表右)
-612257000.0,-107818000.0,36161000.0,-385611000.0,236136000.0(6.12 亿)(1.08 亿)0.36 亿(3.86 亿)2.36 亿
期末现金
418932000.0,219478000.0,257430000.0,202468000.0,173904000.04.19 亿2.19 亿2.57 亿2.02 亿1.74 亿
自由现金流(FCF)
753078000.0,-146151000.0,-51163500.0,269432000.0,-334227000.07.53 亿(1.46 亿)(0.51 亿)2.69 亿(3.34 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6263800000.0,4678030000.0,2830740000.0,2544890000.0,2552100000.062.64 亿46.78 亿28.31 亿25.45 亿25.52 亿
   流动资产5760020000.0,4058160000.0,1991900000.0,1425870000.0,871493000.057.6 亿40.58 亿19.92 亿14.26 亿8.71 亿
      货币资金505932000.0,271478000.0,274830000.0,202468000.0,176504000.05.06 亿2.71 亿2.75 亿2.02 亿1.77 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1620000.0,4025300.0,5051290.0,1927780.0,120000.01.62 百万4.03 百万5.05 百万1.93 百万12.0 万
      应收利息6300000.0,0.0,0.0,0.0,0.06.3 百万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款12843400.0,15809500.0,32064600.0,36447800.0,15385500.00.13 亿0.16 亿0.32 亿0.36 亿0.15 亿
      其他应收款333504000.0,396716000.0,483574000.0,74051400.0,194040000.03.34 亿3.97 亿4.84 亿0.74 亿1.94 亿
      预付款项19623600.0,80054500.0,576318000.0,251589000.0,177577000.00.2 亿0.8 亿5.76 亿2.52 亿1.78 亿
      存货4810190000.0,3287420000.0,617663000.0,756830000.0,293008000.048.1 亿32.87 亿6.18 亿7.57 亿2.93 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70000000.0,2660090.0,2401990.0,102552000.0,14857200.00.7 亿2.66 百万2.4 百万1.03 亿0.15 亿
   非流动资产503780000.0,619867000.0,838837000.0,1119030000.0,1680610000.05.04 亿6.2 亿8.39 亿11.19 亿16.81 亿
      可供出售金融资产0.0,0.0,10000.0,40581000.0,7070000.0----10,000.0 元0.41 亿7.07 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,112038000.0,508333000.0,736247000.0,975934000.0--1.12 亿5.08 亿7.36 亿9.76 亿
      长期股权投资130664000.0,161736000.0,41799400.0,28372100.0,137342000.01.31 亿1.62 亿0.42 亿0.28 亿1.37 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产254017000.0,270501000.0,263401000.0,266795000.0,259751000.02.54 亿2.71 亿2.63 亿2.67 亿2.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,1161310.0,0.0,956500.0,126597000.0--1.16 百万--95.65 万1.27 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192164.0,62829.3,35608.3,26707.4,31549600.019.22 万6.28 万3.56 万2.67 万0.32 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉28590900.0,41437400.0,270943.0,26281300.0,36782000.00.29 亿0.41 亿27.09 万0.26 亿0.37 亿
      长期待摊费用228641.0,1483320.0,1090010.0,8709830.0,17048600.022.86 万1.48 百万1.09 百万8.71 百万0.17 亿
      递延所得税资产90088500.0,31446900.0,23897000.0,11056800.0,6773280.00.9 亿0.31 亿0.24 亿0.11 亿6.77 百万
      其他非流动资产0.0,0.0,0.0,0.0,81758800.0--------0.82 亿
负债合计5285860000.0,2928910000.0,1475690000.0,1167470000.0,1167390000.052.86 亿29.29 亿14.76 亿11.67 亿11.67 亿
   流动负债4478450000.0,2275750000.0,779351000.0,653799000.0,696166000.044.78 亿22.76 亿7.79 亿6.54 亿6.96 亿
      短期借款265000000.0,380000000.0,186892000.0,30000000.0,324000000.02.65 亿3.8 亿1.87 亿0.3 亿3.24 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142000000.0,104000000.0,0.0,0.0,2600000.01.42 亿1.04 亿----2.6 百万
      应付账款245835000.0,364710000.0,263678000.0,222805000.0,126419000.02.46 亿3.65 亿2.64 亿2.23 亿1.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2735710000.0,800168000.0,194502000.0,206557000.0,57678500.027.36 亿8.0 亿1.95 亿2.07 亿0.58 亿
      应付职工薪酬137088.0,107972.0,6730470.0,5033280.0,4863600.013.71 万10.8 万6.73 百万5.03 百万4.86 百万
      应付股利7936700.0,5936700.0,5936700.0,5936700.0,5936700.07.94 百万5.94 百万5.94 百万5.94 百万5.94 百万
      应交税费-112831000.0,5229010.0,61056100.0,86221200.0,30675800.0(1.13 亿)5.23 百万0.61 亿0.86 亿0.31 亿
      应付利息1335620.0,1057880.0,353161.0,1038530.0,1332200.01.34 百万1.06 百万35.32 万1.04 百万1.33 百万
      其他应付款571322000.0,499670000.0,50202700.0,67207600.0,105660000.05.71 亿5.0 亿0.5 亿0.67 亿1.06 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622000000.0,114866000.0,10000000.0,29000000.0,37000000.06.22 亿1.15 亿10.0 百万0.29 亿0.37 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债807417000.0,653169000.0,696337000.0,513670000.0,471223000.08.07 亿6.53 亿6.96 亿5.14 亿4.71 亿
      长期借款807417000.0,653169000.0,696337000.0,453670000.0,455800000.08.07 亿6.53 亿6.96 亿4.54 亿4.56 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,15422800.0--------0.15 亿
      其他非流动负债0.0,0.0,0.0,60000000.0,0.0------0.6 亿--
所有者权益合计977934000.0,1749120000.0,1355050000.0,1377420000.0,1384710000.09.78 亿17.49 亿13.55 亿13.77 亿13.85 亿
   所有者权益977934000.0,1749120000.0,1355050000.0,1377420000.0,1384710000.09.78 亿17.49 亿13.55 亿13.77 亿13.85 亿
      实收资本(或股本)630269000.0,859483000.0,859483000.0,859483000.0,1289220000.06.3 亿8.59 亿8.59 亿8.59 亿12.89 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22601000.0,499790000.0,510135000.0,499790000.0,70039900.00.23 亿5.0 亿5.1 亿5.0 亿0.7 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-158.32,0.0,3263530.0,994461.0--(158.32 元)--3.26 百万99.45 万
      专项储备0.0,25781.4,0.0,0.0,0.0--2.58 万------
      盈余公积60866100.0,62896000.0,62896000.0,62896000.0,62896000.00.61 亿0.63 亿0.63 亿0.63 亿0.63 亿
      未分配利润181721000.0,223905000.0,-152530000.0,-127338000.0,-98835500.01.82 亿2.24 亿(1.53 亿)(1.27 亿)(0.99 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895457000.0,1646100000.0,1279980000.0,1298090000.0,1324320000.08.95 亿16.46 亿12.8 亿12.98 亿13.24 亿
      少数股东权益82477300.0,103017000.0,75068300.0,79328100.0,60392000.00.82 亿1.03 亿0.75 亿0.79 亿0.6 亿
      少数股东权益82477300.0,103017000.0,75068300.0,79328100.0,60392000.00.82 亿1.03 亿0.75 亿0.79 亿0.6 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2095230000.0,3717360000.0,2528140000.0,3800250000.0,1324250000.020.95 亿37.17 亿25.28 亿38.0 亿13.24 亿
 + 营业收入2095230000.0,3717360000.0,2528140000.0,3800250000.0,1324250000.020.95 亿37.17 亿25.28 亿38.0 亿13.24 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2033980000.0,3560200000.0,2837160000.0,3690390000.0,1380690000.020.34 亿35.6 亿28.37 亿36.9 亿13.81 亿
 - 营业成本1690510000.0,3124580000.0,2239430000.0,3518510000.0,1205570000.016.91 亿31.25 亿22.39 亿35.19 亿12.06 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168399000.0,279641000.0,156024000.0,105353000.0,8185610.01.68 亿2.8 亿1.56 亿1.05 亿8.19 百万
 - 销售费用49252500.0,50805900.0,64716800.0,25219100.0,16789800.00.49 亿0.51 亿0.65 亿0.25 亿0.17 亿
 - 管理费用65774600.0,75208300.0,110539000.0,78824700.0,69061300.00.66 亿0.75 亿1.11 亿0.79 亿0.69 亿
 - 财务费用52466800.0,17039300.0,17243200.0,45492300.0,36093800.00.52 亿0.17 亿0.17 亿0.45 亿0.36 亿
 - 资产减值损失7573390.0,12926000.0,249206000.0,-83005000.0,44988300.07.57 百万0.13 亿2.49 亿(0.83 亿)0.45 亿
非经营性净收益34892600.0,36425100.0,-23116800.0,3978980.0,136583000.00.35 亿0.36 亿(0.23 亿)3.98 百万1.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益34892600.0,36425100.0,-23116800.0,3978980.0,139656000.00.35 亿0.36 亿(0.23 亿)3.98 百万1.4 亿
   其中:对联营合营企业的投资收益29974000.0,34680600.0,-63680800.0,-1218310.0,-1720920.00.3 亿0.35 亿(0.64 亿)(1.22 百万)(1.72 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润96145200.0,193581000.0,-332132000.0,113843000.0,80143500.00.96 亿1.94 亿(3.32 亿)1.14 亿0.8 亿
 + 营业外收入5806510.0,22528300.0,1733120.0,4365970.0,5520460.05.81 百万0.23 亿1.73 百万4.37 百万5.52 百万
 - 营业外支出878803.0,5615340.0,4764280.0,4681520.0,1920470.087.88 万5.62 百万4.76 百万4.68 百万1.92 百万
   其中:非流动资产处置净损失275280.0,380541.0,1319710.0,1333170.0,0.027.53 万38.05 万1.32 百万1.33 百万--
利润总额101073000.0,210494000.0,-335163000.0,113528000.0,83743500.01.01 亿2.1 亿(3.35 亿)1.14 亿0.84 亿
 - 所得税费用40280400.0,82993100.0,16996800.0,58551500.0,38782300.00.4 亿0.83 亿0.17 亿0.59 亿0.39 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润60792500.0,127501000.0,-352160000.0,54976100.0,44961200.00.61 亿1.28 亿(3.52 亿)0.55 亿0.45 亿
 - 少数股东损益-6715120.0,84499500.0,6225630.0,29784000.0,16459100.0(6.72 百万)0.84 亿6.23 百万0.3 亿0.16 亿
 = 归属于母公司所有者的净利润67507600.0,43001600.0,-358386000.0,25192200.0,28502100.00.68 亿0.43 亿(3.58 亿)0.25 亿0.29 亿
综合收益总额60792500.0,127501000.0,-352160000.0,58239700.0,42770500.00.61 亿1.28 亿(3.52 亿)0.58 亿0.43 亿
 归属于母公司所有者的综合收益总额67507600.0,43001500.0,-358385000.0,28455700.0,26233000.00.68 亿0.43 亿(3.58 亿)0.28 亿0.26 亿
 归属于少数股东的综合收益总额-6715120.0,84499500.0,6225630.0,29784000.0,16537500.0(6.72 百万)0.84 亿6.23 百万0.3 亿0.17 亿
 其他综合收益0.0,-158.32,158.32,3263530.0,-2190640.0--(158.32 元)158.32 元3.26 百万(2.19 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,158.32,3263530.0,-2269070.0----158.32 元3.26 百万(2.27 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,78430.8--------7.84 万
每股收益
 基本每股收益0.11,0.06,-0.42,0.03,0.020.11 元0.06 元(0.42 元)0.03 元0.02 元
 稀释每股收益0.11,0.06,-0.42,0.03,0.020.11 元0.06 元(0.42 元)0.03 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额461013000.0,432832000.0,219478000.0,257430000.0,202468000.04.61 亿4.33 亿2.19 亿2.57 亿2.02 亿
经营活动产生的现金流量净额755111000.0,-119904000.0,-48488200.0,291516000.0,-109418000.07.55 亿(1.2 亿)(0.48 亿)2.92 亿(1.09 亿)
 + 销售商品、提供劳务收到的现金2531230000.0,1914390000.0,2627470000.0,2978080000.0,1315640000.025.31 亿19.14 亿26.27 亿29.78 亿13.16 亿
 + 收到的税费返还640492.0,126543.0,251903.0,44439800.0,8067.6464.05 万12.65 万25.19 万0.44 亿8,067.64 元
 + 收到其他与经营活动有关的现金813247000.0,797358000.0,1089070000.0,511069000.0,196194000.08.13 亿7.97 亿10.89 亿5.11 亿1.96 亿
 + 经营活动现金流入小计3345110000.0,2711870000.0,3716790000.0,3533590000.0,1511840000.033.45 亿27.12 亿37.17 亿35.34 亿15.12 亿
 + 购买商品、接受劳务支付的现金1444530000.0,1573930000.0,2126380000.0,2557620000.0,1188210000.014.45 亿15.74 亿21.26 亿25.58 亿11.88 亿
 + 支付给职工以及为职工支付的现金43411400.0,50615100.0,45319200.0,44348300.0,43453000.00.43 亿0.51 亿0.45 亿0.44 亿0.43 亿
 + 支付的各项税费201098000.0,203028000.0,165474000.0,144632000.0,98229200.02.01 亿2.03 亿1.65 亿1.45 亿0.98 亿
 + 支付其他与经营活动有关的现金900965000.0,1004200000.0,1428110000.0,495479000.0,291371000.09.01 亿10.04 亿14.28 亿4.95 亿2.91 亿
 + 经营活动现金流出小计2590000000.0,2831770000.0,3765280000.0,3242070000.0,1621260000.025.9 亿28.32 亿37.65 亿32.42 亿16.21 亿
投资活动产生的现金流量净额-184934000.0,14367900.0,50467800.0,39164300.0,-155591000.0(1.85 亿)0.14 亿0.5 亿0.39 亿(1.56 亿)
 + 收回投资收到的现金0.0,0.0,35300000.0,103545000.0,27210.2----0.35 亿1.04 亿2.72 万
 + 取得投资收益收到的现金0.0,0.0,34000000.0,5042050.0,1209750.0----0.34 亿5.04 百万1.21 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1479450.0,243200.0,2138810.0,652005.0,495520.01.48 百万24.32 万2.14 百万65.2 万49.55 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,60788800.0,40817700.0,77000000.0----0.61 亿0.41 亿0.77 亿
 + 收到其他与投资活动有关的现金10220000.0,73696000.0,0.0,823852000.0,814810000.00.1 亿0.74 亿--8.24 亿8.15 亿
 => 投资活动现金流入小计11699400.0,73939200.0,132228000.0,973909000.0,893542000.00.12 亿0.74 亿1.32 亿9.74 亿8.94 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2033800.0,26247400.0,2675310.0,22084600.0,224809000.02.03 百万0.26 亿2.68 百万0.22 亿2.25 亿
 - 投资支付的现金194600000.0,0.0,79084600.0,35560000.0,100000000.01.95 亿--0.79 亿0.36 亿1.0 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,33323900.0,0.0,0.0,0.0--0.33 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0.0,0.0,0.0,877100000.0,724325000.0------8.77 亿7.24 亿
 => 投资活动现金流出小计196634000.0,59571300.0,81759900.0,934745000.0,1049130000.01.97 亿0.6 亿0.82 亿9.35 亿10.49 亿
筹资活动产生的现金流量净额-612257000.0,-107818000.0,36161000.0,-385611000.0,236136000.0(6.12 亿)(1.08 亿)0.36 亿(3.86 亿)2.36 亿
 + 吸收投资收到的现金0.0,587036000.0,5000000.0,0.0,2389160.0--5.87 亿5.0 百万--2.39 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,4900000.0,5000000.0,0.0,2389160.0--4.9 百万5.0 百万--2.39 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1576000000.0,660000000.0,1044180000.0,680000000.0,408270000.015.76 亿6.6 亿10.44 亿6.8 亿4.08 亿
 + 收到其他与筹资活动有关的现金80000000.0,87000000.0,52000000.0,60000000.0,177355000.00.8 亿0.87 亿0.52 亿0.6 亿1.77 亿
 => 筹资活动现金流入小计1656000000.0,1334040000.0,1101180000.0,740000000.0,588014000.016.56 亿13.34 亿11.01 亿7.4 亿5.88 亿
 - 偿还债务支付的现金1780380000.0,1211380000.0,883541000.0,1061210000.0,104670000.017.8 亿12.11 亿8.84 亿10.61 亿1.05 亿
 - 分配股利、利润或偿付利息支付的现金319777000.0,168453000.0,164078000.0,64401900.0,48892300.03.2 亿1.68 亿1.64 亿0.64 亿0.49 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,24500000.0,34300000.0,0.0,0.0--0.25 亿0.34 亿----
 - 支付其他与筹资活动有关的现金168097000.0,62020000.0,17400000.0,0.0,198316000.01.68 亿0.62 亿0.17 亿--1.98 亿
 => 筹资活动现金流出小计2268260000.0,1441850000.0,1065020000.0,1125610000.0,351878000.022.68 亿14.42 亿10.65 亿11.26 亿3.52 亿
汇率变动对现金及现金等价物的影响0.0,-158.32,-188227.0,-31800.8,309197.0--(158.32 元)(18.82 万)(3.18 万)30.92 万
= 现金及现金等价物净增加额(净现金流)-42080400.0,-213354000.0,37952300.0,-54962300.0,-28564100.0(0.42 亿)(2.13 亿)0.38 亿(0.55 亿)(0.29 亿)
现金的期末余额418932000.0,219478000.0,257430000.0,202468000.0,173904000.04.19 亿2.19 亿2.57 亿2.02 亿1.74 亿

动态
暂时还有没有动态