西安旅游
000610
陕西
地方国有企业

西安旅游股份有限公司

本公司以旅游服务业为主体，可面向国内外不同层次旅客的不同需求，提供吃、住、游、购、和、乐等综合服务。

成立: 1994-04-18 上市: 1996-09-26

危险
¥8.07
PE:-110.35   PB:2.50
主板
 
2019年01月18日 15:00
总市值：19.1亿   流通市值：19.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.3,-3.0,1.1,1.1,-2.8
-2.8 %		X1.06,1.15,0.88,0.63,0.52
0.52 次		X1.95,1.98,1.97,2.10,2.22,2.33,2.35,2.21,3.32,3.38,3.28
3.28 元		X1.39,1.32,1.39,1.63,1.71
1.71 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): 68.7

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!基本无存货,产品火爆.做一轮生意要 15 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 19 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 0.04 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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

"无保留带解释性说明!"(有点问题)

by 谢博 , 王伟雄 @天健会计师事务所

CBS(财报评分): 54.3

(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
经营稳健,还不错!天天收现金!基本无存货,产品火爆.做一轮生意要 10 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 10 个点.市场规模很大!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 0.11 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 毛晓东 , 黄锦洪 @天健会计师事务所

CBS(财报评分): 55.4

(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!货卖的不错.做一轮生意要 42 天.
盈利能力
生意很难做,费用率 11 个点.市场规模很大!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 0.05 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 王少植 , 王伟雄 @天健会计师事务所

CBS(财报评分): 48.3

(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!货卖的一般.做一轮生意要 100 天.
盈利能力
生意很难做,费用率 11 个点.市场规模很大!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 0.05 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 黄朝阳 , 赵琰 @希格玛会计师事务所

CBS(财报评分): 46.9

(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
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 169 天.
盈利能力
生意很难做,费用率 12 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.08 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 袁蓉 , 黄朝阳 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
642781000.0,576615000.0,1156990000.0,1381850000.0,1402920000.0
资产		现金与约当现金(%)25.8/10025.813.5/10013.59.7/1009.73.2/1003.221.1/10021.1
应收款项(%)2.6/1002.63.0/1003.01.3/1001.31.4/1001.41.2/1001.2
存货(%)0.6/1000.60.5/1000.511.5/10011.518.3/10018.325.3/10025.3
其他流动资产(%)0.0/1000.07.8/1007.838.0/10038.035.5/10035.50.3/1000.3
流动资产(%)33.6/10033.629.5/10029.564.9/10064.962.6/10062.662.5/10062.5
非流动资产(%)66.4/10066.470.5/10070.535.1/10035.137.4/10037.437.5/10037.5
179220000.0,139757000.0,324772000.0,536495000.0,584026000.0
负债		应付款项(%)7.7/1007.76.0/1006.03.4/1003.45.7/1005.78.3/1008.3
流动负债(%)27.6/10027.623.3/10023.326.5/10026.537.0/10037.039.4/10039.4
非流动负债(%)0.2/1000.21.0/1001.01.5/1001.51.8/1001.82.2/1002.2
642781000.0,576615000.0,1156990000.0,1381850000.0,1402920000.0
股权		股东权益(%)72.1/10072.175.8/10075.871.9/10071.961.2/10061.258.4/10058.4
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(%)27.9,24.2,28.1,38.8,41.627.924.228.138.841.6
长期资金占重资产比率(%)175.2,181.0,319.4,354.9,239.7175.2181.0319.4354.9239.7
偿债能力流动比率(%)121.7,127.0,244.5,169.3,158.3121.7127.0244.5169.3158.3
速动比率(%)110.2,113.1,198.0,118.7,92.9110.2113.1198.0118.792.9
运营能力应收款项周转率(次/年)28.9,40.7,47.1,47.0,40.028.940.747.147.040.0
应收款项周转天数(天)12.4,8.8,7.6,7.7,9.012.48.87.67.79.0
存货周转率(次/年)133.4,194.5,10.4,3.9,2.2133.4194.510.43.92.2
存货周转天数(天)2.7,1.9,34.5,92.6,160.52.71.934.592.6160.5
固定资产周转率(次/年)2.6,3.0,3.4,3.9,3.32.63.03.43.93.3
完整生意周期(天)15.1,10.7,42.1,100.3,169.515.110.742.1100.3169.5
应付款项周转天数(天)35.5,23.7,18.9,28.6,52.035.523.718.928.652.0
缺钱天数(天)-20.3,-13.0,23.2,71.7,117.5-20.3-13.023.271.7117.5
总资产周转率(次/年)1.06,1.15,0.88,0.63,0.521.061.150.880.630.52
盈利能力ROA=资产收益率(%)1.3,-3.4,1.0,0.7,-1.41.3-3.41.00.7-1.4
ROE=净资产收益率(%)1.9,-4.6,1.8,1.3,-2.41.9-4.61.81.3-2.4
税前纯益占实收资本(%)7.2,-10.0,4.5,7.0,-8.67.2-10.04.57.0-8.6
毛利率(%)16.4,7.5,6.4,6.3,6.616.47.56.46.36.6
营业利润率(%)0.8,-3.1,-4.5,-1.2,-2.60.8-3.1-4.5-1.2-2.6
净利率(%)1.3,-3.0,1.1,1.1,-2.81.3-3.01.11.1-2.8
营业费用率(%)19.7,10.1,11.1,11.7,12.119.710.111.111.712.1
经营安全边际率(%)4.7,-41.4,-70.4,-18.3,-39.24.7-41.4-70.4-18.3-39.2
EPS=基本每股收益(元)0.04,-0.11,0.05,0.05,-0.080.04-0.110.050.05-0.08
成长能力营收增长率(%)-21.2,4.1,8.8,5.3,-8.8-21.24.18.85.3-8.8
营业利润增长率(%)-85.3,-517.3,56.4,-73.0,104.9-85.3-517.356.4-73.0104.9
净资本增长率(%)1.0,-5.8,90.5,1.6,-3.11.0-5.890.51.6-3.1
现金流量现金流量比率(%)-7.2,-0.5,-36.0,-9.8,-25.4-7.2-0.5-36.0-9.8-25.4
现金流量允当比率(%)-232.7,-31.0,21.2,-29.8,-56.7-232.7-31.021.2-29.8-56.7
现金再投资比率(%)-3.7,-1.5,-13.5,-7.3,-19.1-3.7-1.5-13.5-7.3-19.1
现金流量表
20132014201520162017
期初现金
73628800.0,160692000.0,74238300.0,109018000.0,40093000.00.74 亿1.61 亿0.74 亿1.09 亿0.4 亿
+ 营业活动现金流量
(from 损益表)		-12776100.0,-718605.0,-110460000.0,-50316800.0,-140590000.0(0.13 亿)(71.86 万)(1.1 亿)(0.5 亿)(1.41 亿)
+ 投资活动现金流量
(from 资产负债表左)		74351800.0,-49865800.0,-398035000.0,-126352000.0,331644000.00.74 亿(0.5 亿)(3.98 亿)(1.26 亿)3.32 亿
+ 融资活动现金流量
(from 资产负债表右)		25563600.0,-35859300.0,543275000.0,107744000.0,7998120.00.26 亿(0.36 亿)5.43 亿1.08 亿8.0 百万
期末现金
160692000.0,74238300.0,109018000.0,40093000.0,239145000.01.61 亿0.74 亿1.09 亿0.4 亿2.39 亿
自由现金流(FCF)
-34730600.0,-13181000.0,-147359000.0,-75806500.0,-273334000.0(0.35 亿)(0.13 亿)(1.47 亿)(0.76 亿)(2.73 亿)
资产负债表
年份->趋势20132014201520162017
资产总计642781000.0,576615000.0,1156990000.0,1381850000.0,1402920000.06.43 亿5.77 亿11.57 亿13.82 亿14.03 亿
   流动资产216139000.0,170345000.0,750559000.0,865472000.0,876133000.02.16 亿1.7 亿7.51 亿8.65 亿8.76 亿
      货币资金165699000.0,77862000.0,111954000.0,44178600.0,246376000.01.66 亿0.78 亿1.12 亿0.44 亿2.46 亿
      交易性金融资产0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
      应收票据0.0,0.0,0.0,930000.0,1006000.0------93.0 万1.01 百万
      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17018700.0,17315300.0,14983000.0,18169200.0,16362400.00.17 亿0.17 亿0.15 亿0.18 亿0.16 亿
      其他应收款13067200.0,11527200.0,40930200.0,53062800.0,96458300.00.13 亿0.12 亿0.41 亿0.53 亿0.96 亿
      预付款项16485200.0,15864800.0,9098510.0,6287390.0,6587430.00.16 亿0.16 亿9.1 百万6.29 百万6.59 百万
      存货3868880.0,2774760.0,133564000.0,252437000.0,355412000.03.87 百万2.77 百万1.34 亿2.52 亿3.55 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0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
      其他流动资产0.0,45000800.0,440030000.0,490406000.0,3931280.0--0.45 亿4.4 亿4.9 亿3.93 百万
   非流动资产426643000.0,406270000.0,406430000.0,516376000.0,526790000.04.27 亿4.06 亿4.06 亿5.16 亿5.27 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产24931200.0,34005400.0,32785000.0,31797900.0,36640400.00.25 亿0.34 亿0.33 亿0.32 亿0.37 亿
      长期股权投资36782000.0,35153300.0,34517800.0,39245900.0,39823100.00.37 亿0.35 亿0.35 亿0.39 亿0.4 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产260297000.0,235577000.0,220439000.0,207813000.0,223056000.02.6 亿2.36 亿2.2 亿2.08 亿2.23 亿
      工程物资0.0,0.0,241542.0,0.0,0.0----24.15 万----
      在建工程5270910.0,8823860.0,45484900.0,37552500.0,131368000.05.27 百万8.82 百万0.45 亿0.38 亿1.31 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61158600.0,59173700.0,57028200.0,86390400.0,82144700.00.61 亿0.59 亿0.57 亿0.86 亿0.82 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉255199.0,255199.0,273725.0,273725.0,273725.025.52 万25.52 万27.37 万27.37 万27.37 万
      长期待摊费用25282700.0,20527800.0,2916240.0,1729820.0,650218.00.25 亿0.21 亿2.92 百万1.73 百万65.02 万
      递延所得税资产8893690.0,8209670.0,10616000.0,11573500.0,12833000.08.89 百万8.21 百万0.11 亿0.12 亿0.13 亿
      其他非流动资产3771580.0,4544840.0,2127880.0,100000000.0,0.03.77 百万4.54 百万2.13 百万1.0 亿--
负债合计179220000.0,139757000.0,324772000.0,536495000.0,584026000.01.79 亿1.4 亿3.25 亿5.36 亿5.84 亿
   流动负债177620000.0,134181000.0,306965000.0,511157000.0,553398000.01.78 亿1.34 亿3.07 亿5.11 亿5.53 亿
      短期借款30000000.0,0.0,180000000.0,300000000.0,230000000.00.3 亿--1.8 亿3.0 亿2.3 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0.0,0.0,0.0,0.0,0.0----------
      应付账款49427700.0,34401900.0,39346400.0,78230000.0,116100000.00.49 亿0.34 亿0.39 亿0.78 亿1.16 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9886350.0,26169800.0,13782200.0,12780500.0,12861900.09.89 百万0.26 亿0.14 亿0.13 亿0.13 亿
      应付职工薪酬28159500.0,23131300.0,23886500.0,23195300.0,23727500.00.28 亿0.23 亿0.24 亿0.23 亿0.24 亿
      应付股利520038.0,660737.0,660737.0,638847.0,694898.052.0 万66.07 万66.07 万63.88 万69.49 万
      应交税费3935640.0,5612850.0,6527210.0,8316940.0,4045310.03.94 百万5.61 百万6.53 百万8.32 百万4.05 百万
      应付利息54246.6,0.0,0.0,393433.0,450847.05.42 万----39.34 万45.08 万
      其他应付款55636900.0,44204600.0,42761700.0,87602500.0,65517400.00.56 亿0.44 亿0.43 亿0.88 亿0.66 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0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1600000.0,5575390.0,17807300.0,25337500.0,30628200.01.6 百万5.58 百万0.18 亿0.25 亿0.31 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,3500000.0,3500000.0,3500000.0----3.5 百万3.5 百万3.5 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,1095960.0,563986.0------1.1 百万56.4 万
      其他非流动负债1600000.0,0.0,0.0,0.0,0.01.6 百万--------
所有者权益合计463561000.0,436859000.0,832217000.0,845353000.0,818897000.04.64 亿4.37 亿8.32 亿8.45 亿8.19 亿
   所有者权益463561000.0,436859000.0,832217000.0,845353000.0,818897000.04.64 亿4.37 亿8.32 亿8.45 亿8.19 亿
      实收资本（或股本）196748000.0,196748000.0,236748000.0,236748000.0,236748000.01.97 亿1.97 亿2.37 亿2.37 亿2.37 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94284200.0,94296600.0,394707000.0,394707000.0,394707000.00.94 亿0.94 亿3.95 亿3.95 亿3.95 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,3287890.0,1691960.0------3.29 百万1.69 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积35544900.0,35544900.0,36392800.0,38350600.0,38350600.00.36 亿0.36 亿0.36 亿0.38 亿0.38 亿
      未分配利润135623000.0,108859000.0,118836000.0,127591000.0,104294000.01.36 亿1.09 亿1.19 亿1.28 亿1.04 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462200000.0,435448000.0,786683000.0,800685000.0,775792000.04.62 亿4.35 亿7.87 亿8.01 亿7.76 亿
      少数股东权益1361040.0,1410300.0,45534300.0,44668500.0,43105500.01.36 百万1.41 百万0.46 亿0.45 亿0.43 亿
      少数股东权益1361040.0,1410300.0,45534300.0,44668500.0,43105500.01.36 百万1.41 百万0.46 亿0.45 亿0.43 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671030000.0,698860000.0,760403000.0,800364000.0,729728000.06.71 亿6.99 亿7.6 亿8.0 亿7.3 亿
 + 营业收入671030000.0,698860000.0,760403000.0,800364000.0,729728000.06.71 亿6.99 亿7.6 亿8.0 亿7.3 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702267000.0,723860000.0,802108000.0,851055000.0,777149000.07.02 亿7.24 亿8.02 亿8.51 亿7.77 亿
 - 营业成本561135000.0,646204000.0,712000000.0,750096000.0,681613000.05.61 亿6.46 亿7.12 亿7.5 亿6.82 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8597680.0,7220580.0,5942510.0,5472820.0,6045400.08.6 百万7.22 百万5.94 百万5.47 百万6.05 百万
 - 销售费用92595800.0,39042800.0,38852800.0,37027100.0,37669200.00.93 亿0.39 亿0.39 亿0.37 亿0.38 亿
 - 管理费用38871000.0,31577100.0,42253100.0,43678500.0,35968700.00.39 亿0.32 亿0.42 亿0.44 亿0.36 亿
 - 财务费用745609.0,-193330.0,3231460.0,13219100.0,14768400.074.56 万(19.33 万)3.23 百万0.13 亿0.15 亿
 - 资产减值损失321534.0,8618.31,-171467.0,1561890.0,1084350.032.15 万8,618.31 元(17.15 万)1.56 百万1.08 百万
非经营性净收益36456300.0,3221850.0,7653530.0,41481600.0,28554000.00.36 亿3.22 百万7.65 百万0.41 亿0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益36456300.0,3221850.0,7653530.0,41481600.0,27089400.00.36 亿3.22 百万7.65 百万0.41 亿0.27 亿
   其中:对联营合营企业的投资收益-137338.0,-1628690.0,-635541.0,344215.0,2705180.0(13.73 万)(1.63 百万)(63.55 万)34.42 万2.71 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润5218680.0,-21777900.0,-34051900.0,-9209660.0,-18866900.05.22 百万(0.22 亿)(0.34 亿)(9.21 百万)(0.19 亿)
 + 营业外收入14013800.0,2451110.0,58797700.0,25798800.0,144987.00.14 亿2.45 百万0.59 亿0.26 亿14.5 万
 - 营业外支出5030460.0,293675.0,14047600.0,113910.0,1748930.05.03 百万29.37 万0.14 亿11.39 万1.75 百万
   其中:非流动资产处置净损失2410070.0,170280.0,13898800.0,61767.9,0.02.41 百万17.03 万0.14 亿6.18 万--
利润总额14202000.0,-19620400.0,10698200.0,16475200.0,-20470800.00.14 亿(0.2 亿)0.11 亿0.16 亿(0.2 亿)
 - 所得税费用5679710.0,1192110.0,2093480.0,7377800.0,-345563.05.68 百万1.19 百万2.09 百万7.38 百万(34.56 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润8522290.0,-20812600.0,8604700.0,9097390.0,-20125300.08.52 百万(0.21 亿)8.6 百万9.1 百万(0.2 亿)
 - 少数股东损益-47864.9,49256.0,-2220210.0,-1615880.0,-1562950.0(4.79 万)4.93 万(2.22 百万)(1.62 百万)(1.56 百万)
 = 归属于母公司所有者的净利润8570160.0,-20861800.0,10824900.0,10713300.0,-18562300.08.57 百万(0.21 亿)0.11 亿0.11 亿(0.19 亿)
综合收益总额8522290.0,-20812600.0,8604700.0,12385300.0,-21721200.08.52 百万(0.21 亿)8.6 百万0.12 亿(0.22 亿)
 归属于母公司所有者的综合收益总额8570160.0,-20861800.0,10824900.0,14001200.0,-20158200.08.57 百万(0.21 亿)0.11 亿0.14 亿(0.2 亿)
 归属于少数股东的综合收益总额-47864.9,49256.0,-2220210.0,-1615880.0,-1562950.0(4.79 万)4.93 万(2.22 百万)(1.62 百万)(1.56 百万)
 其他综合收益0.0,0.0,0.0,3287890.0,-1595930.0------3.29 百万(1.6 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,3287890.0,-1595930.0------3.29 百万(1.6 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.04,-0.11,0.05,0.05,-0.080.04 元(0.11 元)0.05 元0.05 元(0.08 元)
 稀释每股收益0.04,-0.11,0.05,0.05,-0.080.04 元(0.11 元)0.05 元0.05 元(0.08 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额73628800.0,0.0,0.0,109018000.0,40093000.00.74 亿----1.09 亿0.4 亿
经营活动产生的现金流量净额-12776100.0,-718605.0,-110460000.0,-50316800.0,-140590000.0(0.13 亿)(71.86 万)(1.1 亿)(0.5 亿)(1.41 亿)
 + 销售商品、提供劳务收到的现金676183000.0,714949000.0,750347000.0,819699000.0,735339000.06.76 亿7.15 亿7.5 亿8.2 亿7.35 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23481600.0,4752150.0,9746760.0,56574500.0,24122200.00.23 亿4.75 百万9.75 百万0.57 亿0.24 亿
 + 经营活动现金流入小计699665000.0,719701000.0,760094000.0,876274000.0,759462000.07.0 亿7.2 亿7.6 亿8.76 亿7.59 亿
 + 购买商品、接受劳务支付的现金579752000.0,621155000.0,752253000.0,816446000.0,770863000.05.8 亿6.21 亿7.52 亿8.16 亿7.71 亿
 + 支付给职工以及为职工支付的现金65970800.0,63470700.0,58394100.0,57077400.0,58709900.00.66 亿0.63 亿0.58 亿0.57 亿0.59 亿
 + 支付的各项税费16752700.0,14945900.0,14650300.0,17407400.0,18134300.00.17 亿0.15 亿0.15 亿0.17 亿0.18 亿
 + 支付其他与经营活动有关的现金49964800.0,20848300.0,45256600.0,35660400.0,52344300.00.5 亿0.21 亿0.45 亿0.36 亿0.52 亿
 + 经营活动现金流出小计712441000.0,720420000.0,870554000.0,926591000.0,900052000.07.12 亿7.2 亿8.71 亿9.27 亿9.0 亿
投资活动产生的现金流量净额74351800.0,-49865800.0,-398035000.0,-126352000.0,331644000.00.74 亿(0.5 亿)(3.98 亿)(1.26 亿)3.32 亿
 + 收回投资收到的现金0.0,63574700.0,45000000.0,890000000.0,800000000.0--0.64 亿0.45 亿8.9 亿8.0 亿
 + 取得投资收益收到的现金0.0,1275850.0,8289070.0,41137400.0,24384300.0--1.28 百万8.29 百万0.41 亿0.24 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12167700.0,2746140.0,52191500.0,8000060.0,3787.350.12 亿2.75 百万0.52 亿8.0 百万3,787.35 元
 + 处置子公司及其他营业单位收到的现金净额82538500.0,0.0,0.0,0.0,0.00.83 亿--------
 + 收到其他与投资活动有关的现金1600000.0,0.0,0.0,0.0,0.01.6 百万--------
 => 投资活动现金流入小计96306300.0,67596700.0,105481000.0,939137000.0,824388000.00.96 亿0.68 亿1.05 亿9.39 亿8.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金21954500.0,12462400.0,36899200.0,25489600.0,132744000.00.22 亿0.12 亿0.37 亿0.25 亿1.33 亿
 - 投资支付的现金0.0,105000000.0,441403000.0,1040000000.0,360000000.0--1.05 亿4.41 亿10.4 亿3.6 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,25213200.0,0.0,0.0----0.25 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21954500.0,117462000.0,503515000.0,1065490000.0,492744000.00.22 亿1.17 亿5.04 亿10.65 亿4.93 亿
筹资活动产生的现金流量净额25563600.0,-35859300.0,543275000.0,107744000.0,7998120.00.26 亿(0.36 亿)5.43 亿1.08 亿8.0 百万
 + 吸收投资收到的现金0.0,0.0,367320000.0,750000.0,0.0----3.67 亿75.0 万--
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,750000.0,0.0------75.0 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30000000.0,0.0,260000000.0,330000000.0,380000000.00.3 亿--2.6 亿3.3 亿3.8 亿
 + 收到其他与筹资活动有关的现金0.0,12414.4,23500000.0,0.0,0.0--1.24 万0.24 亿----
 => 筹资活动现金流入小计30000000.0,12414.4,650820000.0,330750000.0,380000000.00.3 亿1.24 万6.51 亿3.31 亿3.8 亿
 - 偿还债务支付的现金0.0,30000000.0,80000000.0,210000000.0,350000000.0--0.3 亿0.8 亿2.1 亿3.5 亿
 - 分配股利、利润或偿付利息支付的现金4436350.0,5871740.0,4155190.0,13006200.0,22001900.04.44 百万5.87 百万4.16 百万0.13 亿0.22 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0.0,0.0,23390000.0,0.0,0.0----0.23 亿----
 => 筹资活动现金流出小计4436350.0,35871700.0,107545000.0,223006000.0,372002000.04.44 百万0.36 亿1.08 亿2.23 亿3.72 亿
汇率变动对现金及现金等价物的影响-76117.3,-10021.4,0.0,0.0,0.0(7.61 万)(1.0 万)------
= 现金及现金等价物净增加额(净现金流)87063200.0,-86453700.0,34779900.0,-68925200.0,199052000.00.87 亿(0.86 亿)0.35 亿(0.69 亿)1.99 亿
现金的期末余额160692000.0,0.0,0.0,40093000.0,239145000.01.61 亿----0.4 亿2.39 亿
动态
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