粤宏远A
000573
广东
民营

东莞宏远工业区股份有限公司

公司位于广东省东莞市,是一家以房地产开发为主营业务,同时配套水电工程建设,以及经营工业区厂房租赁、原煤开采与销售的上市公司。

成立: 1992-05-08 上市: 1994-08-15

危险
¥3.35
PE:-31.96   PB:1.31
主板
 
2019年02月21日 09:19
总市值:21.7亿   流通市值:20.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.6,0.7,-31.9,17.1,5.6
5.6 %
X0.37,0.28,0.10,0.38,0.20
0.20 次
X2.37,2.18,2.21,2.20,2.29,2.35,2.54,2.56,2.42,2.73,2.63
2.63 元
X1.82,2.06,2.09,1.61,1.71
1.71 倍
X30倍=高点: ¥1.51
20倍=常态: ¥1.01
10倍=低点: ¥0.5
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): 44.04

(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 797 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 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.19 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 吉争雄 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 46.4

(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 936 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 19 个点.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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 何国铨 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 36.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2641 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 49 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 0.15 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 何国铨 , 张静璃 @广东正中珠江会计师事务所

CBS(财报评分): 64.24

(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 645 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.32 元钱!
财务结构
不需举债就能存活的很好,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 吉争雄 , 徐如杰 @广东正中珠江会计师事务所

CBS(财报评分): 54.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1056 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.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 吉争雄 , 徐如杰 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2925350000.0,3322090000.0,3186730000.0,2760450000.0,2939150000.0
资产
现金与约当现金(%)3.2/1003.211.3/10011.38.1/1008.124.7/10024.718.4/10018.4
应收款项(%)2.2/1002.21.9/1001.91.0/1001.01.2/1001.20.5/1000.5
存货(%)51.7/10051.747.0/10047.051.5/10051.544.5/10044.544.0/10044.0
其他流动资产(%)0.0/1000.00.8/1000.80.7/1000.70.6/1000.60.1/1000.1
流动资产(%)59.4/10059.463.6/10063.664.4/10064.473.1/10073.164.4/10064.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.02.2/1002.2
非流动资产(%)40.6/10040.636.4/10036.435.6/10035.626.9/10026.935.6/10035.6
1317020000.0,1707430000.0,1660800000.0,1041540000.0,1221880000.0
负债
应付款项(%)5.0/1005.08.7/1008.74.3/1004.33.9/1003.96.0/1006.0
流动负债(%)36.4/10036.439.2/10039.244.1/10044.133.8/10033.820.8/10020.8
非流动负债(%)8.6/1008.612.2/10012.28.0/1008.03.9/1003.920.8/10020.8
2925350000.0,3322090000.0,3186730000.0,2760450000.0,2939150000.0
股权
股东权益(%)55.0/10055.048.6/10048.647.9/10047.962.3/10062.358.4/10058.4
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(%)45.0,51.4,52.1,37.7,41.645.051.452.137.741.6
长期资金占重资产比率(%)1834.1,2123.5,2204.5,3232.8,1859.21834.12123.52204.53232.81859.2
偿债能力流动比率(%)163.3,162.2,146.2,216.2,310.1163.3162.2146.2216.2310.1
速动比率(%)21.0,40.5,28.6,84.2,97.821.040.528.684.297.8
运营能力应收款项周转率(次/年)13.0,13.7,6.4,34.0,23.313.013.76.434.023.3
应收款项周转天数(天)27.6,26.3,55.9,10.6,15.427.626.355.910.615.4
存货周转率(次/年)0.5,0.4,0.1,0.6,0.30.50.40.10.60.3
存货周转天数(天)769.5,910.5,2585.7,634.8,1040.8769.5910.52585.7634.81040.8
固定资产周转率(次/年)10.5,9.2,3.8,19.9,4.510.59.23.819.94.5
完整生意周期(天)797.1,936.9,2641.6,645.4,1056.2797.1936.92641.6645.41056.2
应付款项周转天数(天)50.9,130.9,348.8,54.8,119.750.9130.9348.854.8119.7
缺钱天数(天)746.2,806.0,2292.8,590.6,936.5746.2806.02292.8590.6936.5
总资产周转率(次/年)0.37,0.28,0.1,0.38,0.20.370.280.100.380.20
盈利能力ROA=资产收益率(%)3.9,0.2,-3.0,6.5,1.13.90.2-3.06.51.1
ROE=净资产收益率(%)7.7,0.9,-5.9,12.3,2.17.70.9-5.912.32.1
税前纯益占实收资本(%)24.6,3.7,-18.4,33.3,5.724.63.7-18.433.35.7
毛利率(%)39.5,30.2,28.0,27.7,22.939.530.228.027.722.9
营业利润率(%)15.3,2.6,-36.7,19.5,7.615.32.6-36.719.57.6
净利率(%)10.6,0.7,-31.9,17.1,5.610.60.7-31.917.15.6
营业费用率(%)16.2,19.3,49.0,17.0,16.316.219.349.017.016.3
经营安全边际率(%)38.8,8.5,-131.2,70.4,33.338.88.5-131.270.433.3
EPS=基本每股收益(元)0.19,0.02,-0.15,0.32,0.060.190.02-0.150.320.06
成长能力营收增长率(%)28.8,-15.2,-64.4,263.5,-49.728.8-15.2-64.4263.5-49.7
营业利润增长率(%)59.7,-85.8,-607.7,-292.8,-80.359.7-85.8-607.7-292.8-80.3
净资本增长率(%)7.2,0.4,-5.5,12.6,-0.17.20.4-5.512.6-0.1
现金流量现金流量比率(%)-4.0,2.6,9.2,63.6,-25.3-4.02.69.263.6-25.3
现金流量允当比率(%)95.8,50.8,54.7,201.8,664.095.850.854.7201.8664.0
现金再投资比率(%)-6.7,-3.5,0.7,28.9,-11.6-6.7-3.50.728.9-11.6
现金流量表
20132014201520162017
期初现金
131454000.0,94939200.0,217185000.0,144875000.0,473920000.01.31 亿0.95 亿2.17 亿1.45 亿4.74 亿
+ 营业活动现金流量
(from 损益表)
-42211200.0,33858700.0,129076000.0,593282000.0,-154178000.0(0.42 亿)0.34 亿1.29 亿5.93 亿(1.54 亿)
+ 投资活动现金流量
(from 资产负债表左)
-3778580.0,-96834600.0,34307200.0,536046000.0,-12582600.0(3.78 百万)(0.97 亿)0.34 亿5.36 亿(0.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
9474620.0,185222000.0,-235694000.0,-800284000.0,179571000.09.47 百万1.85 亿(2.36 亿)(8.0 亿)1.8 亿
期末现金
94939200.0,217185000.0,144875000.0,473920000.0,486731000.00.95 亿2.17 亿1.45 亿4.74 亿4.87 亿
自由现金流(FCF)
-52393900.0,32710700.0,128674000.0,592757000.0,-158440000.0(0.52 亿)0.33 亿1.29 亿5.93 亿(1.58 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2925350000.0,3322090000.0,3186730000.0,2760450000.0,2939150000.029.25 亿33.22 亿31.87 亿27.6 亿29.39 亿
   流动资产1738590000.0,2113910000.0,2053840000.0,2018130000.0,1892160000.017.39 亿21.14 亿20.54 亿20.18 亿18.92 亿
      货币资金94939200.0,376043000.0,258666000.0,681000000.0,540760000.00.95 亿3.76 亿2.59 亿6.81 亿5.41 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0.0,1818060.0,5508010.0,11450900.0,0.0--1.82 百万5.51 百万0.11 亿--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款63517000.0,63829200.0,32235500.0,34003900.0,14460300.00.64 亿0.64 亿0.32 亿0.34 亿0.14 亿
      其他应收款64747300.0,58906800.0,84216500.0,44331200.0,39642100.00.65 亿0.59 亿0.84 亿0.44 亿0.4 亿
      预付款项4427160.0,24854000.0,9708370.0,2646670.0,2384710.04.43 百万0.25 亿9.71 百万2.65 百万2.38 百万
      存货1510960000.0,1560960000.0,1641890000.0,1229170000.0,1293020000.015.11 亿15.61 亿16.42 亿12.29 亿12.93 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0.0,27500000.0,21616100.0,15531000.0,1892730.0--0.28 亿0.22 亿0.16 亿1.89 百万
   非流动资产1186770000.0,1208180000.0,1132890000.0,742320000.0,1046990000.011.87 亿12.08 亿11.33 亿7.42 亿10.47 亿
      可供出售金融资产0.0,0.0,0.0,0.0,150000000.0--------1.5 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产229715000.0,215421000.0,214972000.0,229533000.0,235131000.02.3 亿2.15 亿2.15 亿2.3 亿2.35 亿
      长期股权投资78632300.0,102465000.0,41220600.0,222179000.0,267789000.00.79 亿1.02 亿0.41 亿2.22 亿2.68 亿
      长期应收款615400000.0,615400000.0,603400000.0,41500000.0,0.06.15 亿6.15 亿6.03 亿0.42 亿--
      固定资产98193000.0,95049600.0,80823100.0,56511400.0,124769000.00.98 亿0.95 亿0.81 亿0.57 亿1.25 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程3270560.0,0.0,0.0,0.0,500000.03.27 百万------50.0 万
      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155296000.0,174343000.0,169445000.0,165360000.0,174720000.01.55 亿1.74 亿1.69 亿1.65 亿1.75 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,64678900.0--------0.65 亿
      长期待摊费用684699.0,1903990.0,1928200.0,1333510.0,2738790.068.47 万1.9 百万1.93 百万1.33 百万2.74 百万
      递延所得税资产5574270.0,3595310.0,21097800.0,25903300.0,26664900.05.57 百万3.6 百万0.21 亿0.26 亿0.27 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1317020000.0,1707430000.0,1660800000.0,1041540000.0,1221880000.013.17 亿17.07 亿16.61 亿10.42 亿12.22 亿
   流动负债1064400000.0,1303670000.0,1404960000.0,933560000.0,610181000.010.64 亿13.04 亿14.05 亿9.34 亿6.1 亿
      短期借款559560000.0,676640000.0,746900000.0,358560000.0,163000000.05.6 亿6.77 亿7.47 亿3.59 亿1.63 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0.0,50000000.0,0.0,0.0,0.0--0.5 亿------
      应付账款145231000.0,240344000.0,135760000.0,108843000.0,177164000.01.45 亿2.4 亿1.36 亿1.09 亿1.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项165878000.0,45248000.0,300683000.0,346337000.0,98177800.01.66 亿0.45 亿3.01 亿3.46 亿0.98 亿
      应付职工薪酬6515930.0,3192860.0,10652300.0,7579800.0,10619100.06.52 百万3.19 百万0.11 亿7.58 百万0.11 亿
      应付股利17331.4,17331.4,17331.4,17331.4,17331.41.73 万1.73 万1.73 万1.73 万1.73 万
      应交税费45340100.0,42764100.0,39471100.0,68191700.0,71578300.00.45 亿0.43 亿0.39 亿0.68 亿0.72 亿
      应付利息0.0,0.0,6724940.0,796737.0,1204280.0----6.72 百万79.67 万1.2 百万
      其他应付款21352500.0,53462900.0,64753600.0,39855000.0,88420000.00.21 亿0.53 亿0.65 亿0.4 亿0.88 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20500000.0,192000000.0,100000000.0,3380000.0,0.00.21 亿1.92 亿1.0 亿3.38 百万--
      其他流动负债100000000.0,0.0,0.0,0.0,0.01.0 亿--------
   非流动负债252623000.0,403759000.0,255835000.0,107984000.0,611696000.02.53 亿4.04 亿2.56 亿1.08 亿6.12 亿
      长期借款249840000.0,301060000.0,253220000.0,100000000.0,550000000.02.5 亿3.01 亿2.53 亿1.0 亿5.5 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,142504.0--------14.25 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,5453380.0,46245500.0------5.45 百万0.46 亿
      递延所得税负债0.0,0.0,0.0,0.0,12860600.0--------0.13 亿
      其他非流动负债2782760.0,102699000.0,0.0,0.0,0.02.78 百万1.03 亿------
所有者权益合计1608330000.0,1614660000.0,1525930000.0,1718910000.0,1717280000.016.08 亿16.15 亿15.26 亿17.19 亿17.17 亿
   所有者权益1608330000.0,1614660000.0,1525930000.0,1718910000.0,1717280000.016.08 亿16.15 亿15.26 亿17.19 亿17.17 亿
      实收资本(或股本)622756000.0,622756000.0,622756000.0,622756000.0,639006000.06.23 亿6.23 亿6.23 亿6.23 亿6.39 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553435000.0,553516000.0,554760000.0,554762000.0,584946000.05.53 亿5.54 亿5.55 亿5.55 亿5.85 亿
      减:库存股0.0,0.0,0.0,0.0,43712500.0--------0.44 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备2057820.0,2160720.0,2016980.0,2353290.0,2520040.02.06 百万2.16 百万2.02 百万2.35 百万2.52 百万
      盈余公积212769000.0,212769000.0,212769000.0,212769000.0,212769000.02.13 亿2.13 亿2.13 亿2.13 亿2.13 亿
      未分配利润189735000.0,203749000.0,111686000.0,308853000.0,282043000.01.9 亿2.04 亿1.12 亿3.09 亿2.82 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1580750000.0,1594950000.0,1503990000.0,1701490000.0,1677570000.015.81 亿15.95 亿15.04 亿17.01 亿16.78 亿
      少数股东权益27581700.0,19709400.0,21943400.0,17418000.0,39707000.00.28 亿0.2 亿0.22 亿0.17 亿0.4 亿
      少数股东权益27581700.0,19709400.0,21943400.0,17418000.0,39707000.00.28 亿0.2 亿0.22 亿0.17 亿0.4 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1026800000.0,870348000.0,309567000.0,1125340000.0,565735000.010.27 亿8.7 亿3.1 亿11.25 亿5.66 亿
 + 营业收入1026800000.0,870348000.0,309567000.0,1125340000.0,565735000.010.27 亿8.7 亿3.1 亿11.25 亿5.66 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869917000.0,849426000.0,400503000.0,1087140000.0,570756000.08.7 亿8.49 亿4.01 亿10.87 亿5.71 亿
 - 营业成本621301000.0,607286000.0,222962000.0,814061000.0,436214000.06.21 亿6.07 亿2.23 亿8.14 亿4.36 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79731900.0,77107800.0,25405900.0,85216800.0,36447300.00.8 亿0.77 亿0.25 亿0.85 亿0.36 亿
 - 销售费用52965000.0,48025700.0,36886600.0,96001800.0,26649800.00.53 亿0.48 亿0.37 亿0.96 亿0.27 亿
 - 管理费用84259200.0,75227700.0,58310900.0,60664000.0,55265800.00.84 亿0.75 亿0.58 亿0.61 亿0.55 亿
 - 财务费用28768700.0,44383900.0,56526600.0,34484700.0,10313300.00.29 亿0.44 亿0.57 亿0.34 亿0.1 亿
 - 资产减值损失2891300.0,-2604830.0,410479.0,-3289660.0,5865960.02.89 百万(2.6 百万)41.05 万(3.29 百万)5.87 百万
非经营性净收益457244.0,1461420.0,-22710700.0,180959000.0,48090300.045.72 万1.46 百万(0.23 亿)1.81 亿0.48 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益457244.0,1461420.0,-22710700.0,180959000.0,48305800.045.72 万1.46 百万(0.23 亿)1.81 亿0.48 亿
   其中:对联营合营企业的投资收益457244.0,1461420.0,0.0,180959000.0,45610000.045.72 万1.46 百万--1.81 亿0.46 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润157340000.0,22383400.0,-113646000.0,219159000.0,43069800.01.57 亿0.22 亿(1.14 亿)2.19 亿0.43 亿
 + 营业外收入2330610.0,1310560.0,618227.0,993108.0,531083.02.33 百万1.31 百万61.82 万99.31 万53.11 万
 - 营业外支出6228760.0,750965.0,1261040.0,12687300.0,6868550.06.23 百万75.1 万1.26 百万0.13 亿6.87 百万
   其中:非流动资产处置净损失3187320.0,398253.0,521002.0,542155.0,0.03.19 百万39.83 万52.1 万54.22 万--
利润总额153442000.0,22943000.0,-114289000.0,207465000.0,36732400.01.53 亿0.23 亿(1.14 亿)2.07 亿0.37 亿
 - 所得税费用44994100.0,16942100.0,-15443800.0,15003800.0,5107010.00.45 亿0.17 亿(0.15 亿)0.15 亿5.11 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润108447000.0,6000910.0,-98844800.0,192461000.0,31625400.01.08 亿6.0 百万(0.99 亿)1.92 亿0.32 亿
 - 少数股东损益-8732930.0,-8013600.0,-6782190.0,-4705390.0,-3840050.0(8.73 百万)(8.01 百万)(6.78 百万)(4.71 百万)(3.84 百万)
 = 归属于母公司所有者的净利润117180000.0,14014500.0,-92062700.0,197167000.0,35465400.01.17 亿0.14 亿(0.92 亿)1.97 亿0.35 亿
综合收益总额108447000.0,6000910.0,-98844800.0,192461000.0,31625400.01.08 亿6.0 百万(0.99 亿)1.92 亿0.32 亿
 归属于母公司所有者的综合收益总额117180000.0,14014500.0,-92062700.0,197167000.0,35465400.01.17 亿0.14 亿(0.92 亿)1.97 亿0.35 亿
 归属于少数股东的综合收益总额-8732930.0,-8013600.0,-6782190.0,-4705390.0,-3840050.0(8.73 百万)(8.01 百万)(6.78 百万)(4.71 百万)(3.84 百万)
 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0.19,0.02,-0.15,0.32,0.060.19 元0.02 元(0.15 元)0.32 元0.06 元
 稀释每股收益0.19,0.02,-0.15,0.32,0.060.19 元0.02 元(0.15 元)0.32 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额131454000.0,94939200.0,217185000.0,144875000.0,473920000.01.31 亿0.95 亿2.17 亿1.45 亿4.74 亿
经营活动产生的现金流量净额-42211200.0,33858700.0,129076000.0,593282000.0,-154178000.0(0.42 亿)0.34 亿1.29 亿5.93 亿(1.54 亿)
 + 销售商品、提供劳务收到的现金875368000.0,786114000.0,601097000.0,1186350000.0,371679000.08.75 亿7.86 亿6.01 亿11.86 亿3.72 亿
 + 收到的税费返还17151.4,0.0,0.0,0.0,0.01.72 万--------
 + 收到其他与经营活动有关的现金5019030.0,7611220.0,5478910.0,48731200.0,30721600.05.02 百万7.61 百万5.48 百万0.49 亿0.31 亿
 + 经营活动现金流入小计880404000.0,793725000.0,606576000.0,1235090000.0,402400000.08.8 亿7.94 亿6.07 亿12.35 亿4.02 亿
 + 购买商品、接受劳务支付的现金639023000.0,484096000.0,307213000.0,392409000.0,370082000.06.39 亿4.84 亿3.07 亿3.92 亿3.7 亿
 + 支付给职工以及为职工支付的现金56108000.0,51312400.0,38756100.0,45170100.0,38784100.00.56 亿0.51 亿0.39 亿0.45 亿0.39 亿
 + 支付的各项税费121064000.0,120404000.0,66359900.0,94830700.0,56619400.01.21 亿1.2 亿0.66 亿0.95 亿0.57 亿
 + 支付其他与经营活动有关的现金106420000.0,104054000.0,65171400.0,109394000.0,91091900.01.06 亿1.04 亿0.65 亿1.09 亿0.91 亿
 + 经营活动现金流出小计922615000.0,759866000.0,477500000.0,641803000.0,556578000.09.23 亿7.6 亿4.78 亿6.42 亿5.57 亿
投资活动产生的现金流量净额-3778580.0,-96834600.0,34307200.0,536046000.0,-12582600.0(3.78 百万)(0.97 亿)0.34 亿5.36 亿(0.13 亿)
 + 收回投资收到的现金0.0,0.0,1000000.0,0.0,648500000.0----100.0 万--6.49 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,2695790.0--------2.7 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196000000.0,414887.0,1046840.0,50.0,27353.31.96 亿41.49 万1.05 百万50.0 元2.74 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,62370000.0,42107200.0,561901000.0,41500000.0--0.62 亿0.42 亿5.62 亿0.42 亿
 => 投资活动现金流入小计196000000.0,62784900.0,44154000.0,561901000.0,692723000.01.96 亿0.63 亿0.44 亿5.62 亿6.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金10182700.0,1148040.0,401781.0,524900.0,4262530.00.1 亿1.15 百万40.18 万52.49 万4.26 百万
 - 投资支付的现金69595900.0,34471500.0,9445000.0,15330200.0,618500000.00.7 亿0.34 亿9.45 百万0.15 亿6.19 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,82543200.0--------0.83 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120000000.0,124000000.0,0.0,10000000.0,0.01.2 亿1.24 亿--10.0 百万--
 => 投资活动现金流出小计199779000.0,159620000.0,9846780.0,25855100.0,705306000.02.0 亿1.6 亿9.85 百万0.26 亿7.05 亿
筹资活动产生的现金流量净额9474620.0,185222000.0,-235694000.0,-800284000.0,179571000.09.47 百万1.85 亿(2.36 亿)(8.0 亿)1.8 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,43712500.0--------0.44 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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753650000.0,1153220000.0,876000000.0,803620000.0,738000000.07.54 亿11.53 亿8.76 亿8.04 亿7.38 亿
 + 收到其他与筹资活动有关的现金120000000.0,0.0,100000000.0,0.0,0.01.2 亿--1.0 亿----
 => 筹资活动现金流入小计873650000.0,1153220000.0,976000000.0,803620000.0,781713000.08.74 亿11.53 亿9.76 亿8.04 亿7.82 亿
 - 偿还债务支付的现金781670000.0,813420000.0,1045580000.0,1441800000.0,486940000.07.82 亿8.13 亿10.46 亿14.42 亿4.87 亿
 - 分配股利、利润或偿付利息支付的现金82505400.0,104578000.0,116114000.0,64863700.0,115160000.00.83 亿1.05 亿1.16 亿0.65 亿1.15 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0.0,50000000.0,50000000.0,97240000.0,41250.0--0.5 亿0.5 亿0.97 亿4.13 万
 => 筹资活动现金流出小计864175000.0,967998000.0,1211690000.0,1603900000.0,602141000.08.64 亿9.68 亿12.12 亿16.04 亿6.02 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)-36515100.0,122246000.0,-72310400.0,329045000.0,12811000.0(0.37 亿)1.22 亿(0.72 亿)3.29 亿0.13 亿
现金的期末余额94939200.0,217185000.0,144875000.0,473920000.0,486731000.00.95 亿2.17 亿1.45 亿4.74 亿4.87 亿

动态
暂时还有没有动态