阳光股份
000608
广西
公众企业

阳光新业地产股份有限公司

主营业务为投资性房地产出租与资产管理,以及存量住宅、商住等开发库存销售。

成立: 1970-01-01 上市: 1996-09-19

危险
¥5.43
PE:-25.99   PB:1.38
主板
 
2019年02月21日 09:57
总市值:40.7亿   流通市值:40.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
27.2,-38.4,10.6,-68.6,35.6
35.6 %
X0.09,0.14,0.06,0.06,0.06
0.06 次
X3.25,3.30,3.66,3.15,3.38,3.73,3.92,4.39,4.42,3.80,3.98
3.98 元
X2.48,2.58,2.48,2.65,1.96
1.96 倍
X30倍=高点: ¥5.0
20倍=常态: ¥3.33
10倍=低点: ¥1.67
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): 53.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 13619 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 47 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.26 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 罗占恩 , 王豆豆 @普华永道中天会计师事务所

CBS(财报评分): 36.4

(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.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 1667 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 39 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.78 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈静 , 王豆豆 @普华永道中天会计师事务所

CBS(财报评分): 46.12

(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 4641 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 82 个点.税后利润不错,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 陈静 , 王豆豆 @普华永道中天会计师事务所

CBS(财报评分): 38.4

(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 3160 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 78 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.62 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 徐涛 , 王豆豆 @普华永道中天会计师事务所

CBS(财报评分): 59.6

(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 2540 天.好在现金还算充足!
盈利能力
毛利很高!费用率 77 个点.即便是税后,公司也非常赚钱!收益率不高.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 徐涛 , 刘佳 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8561270000.0,11238500000.0,10252300000.0,9800940000.0,7215340000.0
资产
现金与约当现金(%)10.7/10010.74.6/1004.65.3/1005.34.9/1004.915.1/10015.1
应收款项(%)0.3/1000.30.4/1000.40.5/1000.50.6/1000.60.8/1000.8
存货(%)41.4/10041.428.6/10028.629.7/10029.729.2/10029.29.9/1009.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.9/1000.90.1/1000.1
流动资产(%)57.4/10057.437.9/10037.937.3/10037.336.9/10036.927.6/10027.6
商誉(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)42.6/10042.662.1/10062.162.7/10062.763.1/10063.172.4/10072.4
5102280000.0,6881910000.0,6121350000.0,6108730000.0,3536200000.0
负债
应付款项(%)4.8/1004.85.4/1005.45.1/1005.14.4/1004.41.3/1001.3
流动负债(%)30.2/10030.227.2/10027.223.6/10023.614.2/10014.212.7/10012.7
非流动负债(%)29.4/10029.434.0/10034.036.1/10036.148.1/10048.136.3/10036.3
8561270000.0,11238500000.0,10252300000.0,9800940000.0,7215340000.0
股权
股东权益(%)40.4/10040.438.8/10038.840.3/10040.337.7/10037.751.0/10051.0
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(%)59.6,61.2,59.7,62.3,49.059.661.259.762.349.0
长期资金占重资产比率(%)16282.6,23451.4,25875.1,31236.8,54133.316282.623451.425875.131236.854133.3
偿债能力流动比率(%)190.2,139.0,158.2,259.8,217.9190.2139.0158.2259.8217.9
速动比率(%)44.9,22.5,27.6,50.7,137.644.922.527.650.7137.6
运营能力应收款项周转率(次/年)38.6,40.1,13.8,12.3,9.838.640.113.812.39.8
应收款项周转天数(天)9.3,9.0,26.2,29.2,36.99.39.026.229.236.9
存货周转率(次/年)0.0,0.2,0.1,0.1,0.10.00.20.10.10.1
存货周转天数(天)13609.9,1658.7,4615.5,3131.4,2503.213609.91658.74615.53131.42503.2
固定资产周转率(次/年)18.8,39.0,21.4,23.8,45.918.839.021.423.845.9
完整生意周期(天)13619.2,1667.7,4641.6,3160.6,2540.113619.21667.74641.63160.62540.1
应付款项周转天数(天)1901.8,252.8,841.9,510.5,371.61901.8252.8841.9510.5371.6
缺钱天数(天)11717.5,1414.8,3799.7,2650.1,2168.511717.51414.83799.72650.12168.5
总资产周转率(次/年)0.09,0.14,0.06,0.06,0.060.090.140.060.060.06
盈利能力ROA=资产收益率(%)2.4,-5.3,0.6,-4.4,2.22.4-5.30.6-4.42.2
ROE=净资产收益率(%)6.7,-18.8,0.6,-15.2,5.26.7-18.80.6-15.25.2
税前纯益占实收资本(%)33.1,-60.1,29.0,-49.9,40.533.1-60.129.0-49.940.5
毛利率(%)86.9,46.0,62.3,46.9,52.086.946.062.346.952.0
营业利润率(%)33.8,-35.3,33.1,-32.9,54.533.8-35.333.1-32.954.5
净利率(%)27.2,-38.4,10.6,-68.6,35.627.2-38.410.6-68.635.6
营业费用率(%)47.1,39.1,82.3,78.6,77.647.139.182.378.677.6
经营安全边际率(%)39.0,-76.8,53.1,-70.2,104.939.0-76.853.1-70.2104.9
EPS=基本每股收益(元)0.26,-0.78,0.03,-0.62,0.20.26-0.780.03-0.620.20
成长能力营收增长率(%)26.4,96.9,-52.3,-1.2,-16.426.496.9-52.3-1.2-16.4
营业利润增长率(%)-16.3,-305.5,-144.6,-198.3,-238.3-16.3-305.5-144.6-198.3-238.3
净资本增长率(%)2.8,26.0,-5.2,-10.6,-0.42.826.0-5.2-10.6-0.4
现金流量现金流量比率(%)-17.3,-5.4,-0.6,12.6,16.2-17.3-5.4-0.612.616.2
现金流量允当比率(%)-30.6,-96.6,-40.4,-92.4,28.0-30.6-96.6-40.4-92.428.0
现金再投资比率(%)-10.6,-6.1,-4.0,-1.7,-3.1-10.6-6.1-4.0-1.7-3.1
现金流量表
20132014201520162017
期初现金
358777000.0,899880000.0,501686000.0,528507000.0,459889000.03.59 亿9.0 亿5.02 亿5.29 亿4.6 亿
+ 营业活动现金流量
(from 损益表)
-447792000.0,-164531000.0,-15631000.0,175947000.0,148489000.0(4.48 亿)(1.65 亿)(0.16 亿)1.76 亿1.48 亿
+ 投资活动现金流量
(from 资产负债表左)
-466826000.0,-1883270000.0,206898000.0,-9642000.0,2311220000.0(4.67 亿)(18.83 亿)2.07 亿(9.64 百万)23.11 亿
+ 融资活动现金流量
(from 资产负债表右)
1455810000.0,1649610000.0,-164452000.0,-234924000.0,-1840540000.014.56 亿16.5 亿(1.64 亿)(2.35 亿)(18.41 亿)
期末现金
899880000.0,501686000.0,528507000.0,459889000.0,1078780000.09.0 亿5.02 亿5.29 亿4.6 亿10.79 亿
自由现金流(FCF)
-523966000.0,-244797000.0,-190061000.0,166580000.0,124365000.0(5.24 亿)(2.45 亿)(1.9 亿)1.67 亿1.24 亿
资产负债表
年份->趋势20132014201520162017
资产总计8561270000.0,11238500000.0,10252300000.0,9800940000.0,7215340000.085.61 亿1.12 百亿1.03 百亿98.01 亿72.15 亿
   流动资产4916170000.0,4256360000.0,3821530000.0,3614040000.0,1993050000.049.16 亿42.56 亿38.22 亿36.14 亿19.93 亿
      货币资金913265000.0,515212000.0,540911000.0,478990000.0,1090790000.09.13 亿5.15 亿5.41 亿4.79 亿10.91 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0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款23518000.0,44234000.0,49933000.0,53906000.0,55554000.00.24 亿0.44 亿0.5 亿0.54 亿0.56 亿
      其他应收款222852000.0,128940000.0,76663000.0,87943000.0,101467000.02.23 亿1.29 亿0.77 亿0.88 亿1.01 亿
      预付款项208431000.0,349376000.0,107480000.0,48311000.0,23789000.02.08 亿3.49 亿1.07 亿0.48 亿0.24 亿
      存货3548100000.0,3218600000.0,3046540000.0,2859890000.0,710720000.035.48 亿32.19 亿30.47 亿28.6 亿7.11 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0.0,0.0,0.0,85000000.0,10729000.0------0.85 亿0.11 亿
   非流动资产3645100000.0,6982170000.0,6430790000.0,6186890000.0,5222290000.036.45 亿69.82 亿64.31 亿61.87 亿52.22 亿
      可供出售金融资产0.0,113804000.0,110707000.0,23721000.0,26002000.0--1.14 亿1.11 亿0.24 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2440760000.0,5692000000.0,4984180000.0,5060150000.0,4206880000.024.41 亿56.92 亿49.84 亿50.6 亿42.07 亿
      长期股权投资883438000.0,931402000.0,1026650000.0,997607000.0,943280000.08.83 亿9.31 亿10.27 亿9.98 亿9.43 亿
      长期应收款35130000.0,35130000.0,35130000.0,0.0,0.00.35 亿0.35 亿0.35 亿----
      固定资产36709000.0,34864000.0,30285000.0,26923000.0,11639000.00.37 亿0.35 亿0.3 亿0.27 亿0.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0------0.0 元--
      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33897000.0,52218000.0,50857000.0,49341000.0,11478000.00.34 亿0.52 亿0.51 亿0.49 亿0.11 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉10163000.0,0.0,0.0,0.0,0.00.1 亿--------
      长期待摊费用88411000.0,103294000.0,166926000.0,7834000.0,4002000.00.88 亿1.03 亿1.67 亿7.83 百万4.0 百万
      递延所得税资产116592000.0,19459000.0,26055000.0,21318000.0,19013000.01.17 亿0.19 亿0.26 亿0.21 亿0.19 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计5102280000.0,6881910000.0,6121350000.0,6108730000.0,3536200000.051.02 亿68.82 亿61.21 亿61.09 亿35.36 亿
   流动负债2584090000.0,3062420000.0,2416060000.0,1391050000.0,914769000.025.84 亿30.62 亿24.16 亿13.91 亿9.15 亿
      短期借款30000000.0,300000.0,417400000.0,0.0,0.00.3 亿30.0 万4.17 亿0.0 元--
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款410393000.0,606949000.0,520262000.0,429403000.0,93342000.04.1 亿6.07 亿5.2 亿4.29 亿0.93 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项699676000.0,185390000.0,97603000.0,180278000.0,82600000.07.0 亿1.85 亿0.98 亿1.8 亿0.83 亿
      应付职工薪酬41024000.0,20450000.0,10158000.0,15393000.0,9659000.00.41 亿0.2 亿0.1 亿0.15 亿9.66 百万
      应付股利1546000.0,11600000.0,7442000.0,1545000.0,1545000.01.55 百万0.12 亿7.44 百万1.55 百万1.55 百万
      应交税费454708000.0,343567000.0,164788000.0,152846000.0,308617000.04.55 亿3.44 亿1.65 亿1.53 亿3.09 亿
      应付利息4778000.0,24122000.0,26662000.0,25718000.0,18378000.04.78 百万0.24 亿0.27 亿0.26 亿0.18 亿
      其他应付款649215000.0,372117000.0,314061000.0,198308000.0,122165000.06.49 亿3.72 亿3.14 亿1.98 亿1.22 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292750000.0,1497920000.0,857679000.0,373729000.0,278463000.02.93 亿14.98 亿8.58 亿3.74 亿2.78 亿
      其他流动负债0.0,0.0,0.0,13832000.0,0.0------0.14 亿--
   非流动负债2518190000.0,3819490000.0,3705290000.0,4717680000.0,2621430000.025.18 亿38.19 亿37.05 亿47.18 亿26.21 亿
      长期借款2435330000.0,2959780000.0,2803890000.0,3396580000.0,1776430000.024.35 亿29.6 亿28.04 亿33.97 亿17.76 亿
      应付债券0.0,0.0,0.0,391326000.0,394011000.0------3.91 亿3.94 亿
      长期应付款0.0,415259000.0,423737000.0,409993000.0,57169000.0--4.15 亿4.24 亿4.1 亿0.57 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,14000000.0,7840000.0,6331000.0,0.0--0.14 亿7.84 百万6.33 百万--
      递延所得税负债82860000.0,430453000.0,469831000.0,513447000.0,393816000.00.83 亿4.3 亿4.7 亿5.13 亿3.94 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3458990000.0,4356620000.0,4130970000.0,3692210000.0,3679150000.034.59 亿43.57 亿41.31 亿36.92 亿36.79 亿
   所有者权益3458990000.0,4356620000.0,4130970000.0,3692210000.0,3679150000.034.59 亿43.57 亿41.31 亿36.92 亿36.79 亿
      实收资本(或股本)749913000.0,749913000.0,749913000.0,749913000.0,749913000.07.5 亿7.5 亿7.5 亿7.5 亿7.5 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512327000.0,511152000.0,511152000.0,511152000.0,511152000.05.12 亿5.11 亿5.11 亿5.11 亿5.11 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,185174000.0,185446000.0,185569000.0,172089000.0--1.85 亿1.85 亿1.86 亿1.72 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积93969000.0,95588000.0,98941000.0,103071000.0,117152000.00.94 亿0.96 亿0.99 亿1.03 亿1.17 亿
      未分配利润1579680000.0,1752350000.0,1769180000.0,1296810000.0,1435100000.015.8 亿17.52 亿17.69 亿12.97 亿14.35 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123000.0,0.0,0.0,0.0,0.012.3 万--------
      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2936010000.0,3294180000.0,3314630000.0,2846520000.0,2985400000.029.36 亿32.94 亿33.15 亿28.47 亿29.85 亿
      少数股东权益522980000.0,1062440000.0,816344000.0,845691000.0,693745000.05.23 亿10.62 亿8.16 亿8.46 亿6.94 亿
      少数股东权益522980000.0,1062440000.0,816344000.0,845691000.0,693745000.05.23 亿10.62 亿8.16 亿8.46 亿6.94 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689851000.0,1358600000.0,647600000.0,639555000.0,534420000.06.9 亿13.59 亿6.48 亿6.4 亿5.34 亿
 + 营业收入689851000.0,1358600000.0,647600000.0,639555000.0,534420000.06.9 亿13.59 亿6.48 亿6.4 亿5.34 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490924000.0,1852230000.0,731502000.0,916448000.0,862067000.04.91 亿18.52 亿7.32 亿9.16 亿8.62 亿
 - 营业成本90698000.0,734316000.0,244336000.0,339521000.0,256753000.00.91 亿7.34 亿2.44 亿3.4 亿2.57 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89743000.0,167916000.0,-50635000.0,50320000.0,114634000.00.9 亿1.68 亿(0.51 亿)0.5 亿1.15 亿
 - 销售费用116994000.0,173543000.0,75108000.0,65738000.0,48129000.01.17 亿1.74 亿0.75 亿0.66 亿0.48 亿
 - 管理费用200434000.0,181655000.0,156772000.0,141779000.0,127653000.02.0 亿1.82 亿1.57 亿1.42 亿1.28 亿
 - 财务费用7253000.0,176667000.0,301099000.0,295251000.0,239069000.07.25 百万1.77 亿3.01 亿2.95 亿2.39 亿
 - 资产减值损失-14198000.0,418128000.0,4822000.0,23839000.0,75829000.0(0.14 亿)4.18 亿4.82 百万0.24 亿0.76 亿
非经营性净收益34546000.0,13912000.0,297969000.0,66387000.0,618829000.00.35 亿0.14 亿2.98 亿0.66 亿6.19 亿
 + 公允价值变动净收益0.0,7526000.0,-92142000.0,75970000.0,111395000.0--7.53 百万(0.92 亿)0.76 亿1.11 亿
 + 投资收益34546000.0,6386000.0,390111000.0,-9583000.0,507434000.00.35 亿6.39 百万3.9 亿(9.58 百万)5.07 亿
   其中:对联营合营企业的投资收益-31525000.0,5557000.0,-5248000.0,-11023000.0,-584000.0(0.32 亿)5.56 百万(5.25 百万)(0.11 亿)(58.4 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润233473000.0,-479715000.0,214067000.0,-210506000.0,291182000.02.33 亿(4.8 亿)2.14 亿(2.11 亿)2.91 亿
 + 营业外收入15650000.0,59869000.0,6790000.0,4619000.0,12484000.00.16 亿0.6 亿6.79 百万4.62 百万0.12 亿
 - 营业外支出559000.0,30961000.0,3139000.0,168089000.0,229000.055.9 万0.31 亿3.14 百万1.68 亿22.9 万
   其中:非流动资产处置净损失14000.0,141000.0,46000.0,117191000.0,0.01.4 万14.1 万4.6 万1.17 亿--
利润总额248564000.0,-450807000.0,217718000.0,-373976000.0,303437000.02.49 亿(4.51 亿)2.18 亿(3.74 亿)3.03 亿
 - 所得税费用60619000.0,71248000.0,149387000.0,64915000.0,113249000.00.61 亿0.71 亿1.49 亿0.65 亿1.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润187945000.0,-522055000.0,68331000.0,-438891000.0,190188000.01.88 亿(5.22 亿)0.68 亿(4.39 亿)1.9 亿
 - 少数股东损益-3329000.0,63117000.0,48151000.0,29347000.0,37823000.0(3.33 百万)0.63 亿0.48 亿0.29 亿0.38 亿
 = 归属于母公司所有者的净利润191274000.0,-585172000.0,20180000.0,-468238000.0,152365000.01.91 亿(5.85 亿)0.2 亿(4.68 亿)1.52 亿
综合收益总额187977000.0,-522151000.0,68603000.0,-438768000.0,176708000.01.88 亿(5.22 亿)0.69 亿(4.39 亿)1.77 亿
 归属于母公司所有者的综合收益总额191306000.0,-585268000.0,20452000.0,-468115000.0,138885000.01.91 亿(5.85 亿)0.2 亿(4.68 亿)1.39 亿
 归属于少数股东的综合收益总额-3329000.0,63117000.0,48151000.0,29347000.0,37823000.0(3.33 百万)0.63 亿0.48 亿0.29 亿0.38 亿
 其他综合收益32000.0,-96000.0,272000.0,123000.0,-13480000.03.2 万(9.6 万)27.2 万12.3 万(0.13 亿)
 归属于母公司所有者的其他综合收益总额0.0,-96000.0,272000.0,123000.0,-13480000.0--(9.6 万)27.2 万12.3 万(0.13 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0.26,-0.78,0.03,-0.62,0.20.26 元(0.78 元)0.03 元(0.62 元)0.2 元
 稀释每股收益0.26,-0.78,0.03,-0.62,0.20.26 元(0.78 元)0.03 元(0.62 元)0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额358777000.0,0.0,501686000.0,528507000.0,459889000.03.59 亿--5.02 亿5.29 亿4.6 亿
经营活动产生的现金流量净额-447792000.0,-164531000.0,-15631000.0,175947000.0,148489000.0(4.48 亿)(1.65 亿)(0.16 亿)1.76 亿1.48 亿
 + 销售商品、提供劳务收到的现金1101610000.0,830525000.0,520557000.0,722139000.0,531542000.011.02 亿8.31 亿5.21 亿7.22 亿5.32 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金64887000.0,284007000.0,86930000.0,10566000.0,18030000.00.65 亿2.84 亿0.87 亿0.11 亿0.18 亿
 + 经营活动现金流入小计1166500000.0,1114530000.0,607487000.0,732705000.0,549572000.011.67 亿11.15 亿6.07 亿7.33 亿5.5 亿
 + 购买商品、接受劳务支付的现金1059090000.0,493718000.0,104898000.0,124918000.0,144918000.010.59 亿4.94 亿1.05 亿1.25 亿1.45 亿
 + 支付给职工以及为职工支付的现金155212000.0,161612000.0,133643000.0,103868000.0,89385000.01.55 亿1.62 亿1.34 亿1.04 亿0.89 亿
 + 支付的各项税费151087000.0,340432000.0,160405000.0,86627000.0,57895000.01.51 亿3.4 亿1.6 亿0.87 亿0.58 亿
 + 支付其他与经营活动有关的现金248894000.0,283301000.0,224172000.0,241345000.0,108885000.02.49 亿2.83 亿2.24 亿2.41 亿1.09 亿
 + 经营活动现金流出小计1614290000.0,1279060000.0,623118000.0,556758000.0,401083000.016.14 亿12.79 亿6.23 亿5.57 亿4.01 亿
投资活动产生的现金流量净额-466826000.0,-1883270000.0,206898000.0,-9642000.0,2311220000.0(4.67 亿)(18.83 亿)2.07 亿(9.64 百万)23.11 亿
 + 收回投资收到的现金2500000.0,0.0,495410000.0,576000.0,79241000.02.5 百万--4.95 亿57.6 万0.79 亿
 + 取得投资收益收到的现金0.0,0.0,2850000.0,0.0,7194000.0----2.85 百万--7.19 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85901000.0,441000.0,385000.0,40000.0,0.00.86 亿44.1 万38.5 万4.0 万--
 + 处置子公司及其他营业单位收到的现金净额92567000.0,673000.0,225314000.0,9000.0,2330210000.00.93 亿67.3 万2.25 亿9,000.0 元23.3 亿
 + 收到其他与投资活动有关的现金225431000.0,0.0,0.0,0.0,0.02.25 亿--------
 => 投资活动现金流入小计495508000.0,1114000.0,843959000.0,625000.0,2416650000.04.96 亿1.11 百万8.44 亿62.5 万24.17 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金76174000.0,80266000.0,174430000.0,9367000.0,24124000.00.76 亿0.8 亿1.74 亿9.37 百万0.24 亿
 - 投资支付的现金381800000.0,119207000.0,212631000.0,0.0,0.03.82 亿1.19 亿2.13 亿0.0 元--
 - 取得子公司及其他营业单位支付的现金净额504360000.0,1209650000.0,0.0,0.0,0.05.04 亿12.1 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0.0,475261000.0,30000000.0,0.0,80109000.0--4.75 亿0.3 亿0.0 元0.8 亿
 => 投资活动现金流出小计962334000.0,1884390000.0,637061000.0,10267000.0,105433000.09.62 亿18.84 亿6.37 亿0.1 亿1.05 亿
筹资活动产生的现金流量净额1455810000.0,1649610000.0,-164452000.0,-234924000.0,-1840540000.014.56 亿16.5 亿(1.64 亿)(2.35 亿)(18.41 亿)
 + 吸收投资收到的现金2450000.0,1600000.0,0.0,0.0,0.02.45 百万1.6 百万------
 + 其中:子公司吸收少数股东投资受到的现金2450000.0,1600000.0,0.0,0.0,0.02.45 百万1.6 百万------
 + 发行债券收到的现金0.0,0.0,0.0,397000000.0,0.0------3.97 亿--
 + 取得借款收到的现金2147000000.0,2357300000.0,1777400000.0,2006500000.0,120000000.021.47 亿23.57 亿17.77 亿20.07 亿1.2 亿
 + 收到其他与筹资活动有关的现金90000000.0,507140000.0,160000000.0,160000000.0,0.00.9 亿5.07 亿1.6 亿1.6 亿--
 => 筹资活动现金流入小计2239450000.0,2866040000.0,1937400000.0,2563500000.0,120000000.022.39 亿28.66 亿19.37 亿25.64 亿1.2 亿
 - 偿还债务支付的现金450150000.0,788500000.0,1646300000.0,2317830000.0,1143370000.04.5 亿7.89 亿16.46 亿23.18 亿11.43 亿
 - 分配股利、利润或偿付利息支付的现金187872000.0,330849000.0,294423000.0,316205000.0,346177000.01.88 亿3.31 亿2.94 亿3.16 亿3.46 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145619000.0,97078000.0,161129000.0,164389000.0,414599000.01.46 亿0.97 亿1.61 亿1.64 亿4.15 亿
 => 筹资活动现金流出小计783641000.0,1216430000.0,2101850000.0,2798420000.0,1960540000.07.84 亿12.16 亿21.02 亿27.98 亿19.61 亿
汇率变动对现金及现金等价物的影响-88000.0,-5000.0,6000.0,1000.0,-279000.0(8.8 万)(5,000.0 元)6,000.0 元1,000.0 元(27.9 万)
= 现金及现金等价物净增加额(净现金流)541103000.0,-398194000.0,26821000.0,-68618000.0,618889000.05.41 亿(3.98 亿)0.27 亿(0.69 亿)6.19 亿
现金的期末余额899880000.0,0.0,528507000.0,459889000.0,1078780000.09.0 亿--5.29 亿4.6 亿10.79 亿

动态
暂时还有没有动态