京汉股份
000615
湖北
民营

京汉实业投资集团股份有限公司

公司主营业务包括房地产业务和化纤业务。

成立: 1993-06-08 上市: 1996-10-16

低价
¥5.29
PE:10.19   PB:2.33
主板
 
2019年02月21日 10:00
总市值:41.4亿   流通市值:34.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-5.7,2.3,10.9,4.5,15.1
15.1 %
X0.48,0.52,0.55,0.60,0.35
0.35 次
X5.61,2.73,3.70,3.44,2.94,3.01,2.87,3.69,4.24,2.18,2.49
2.49 元
X1.98,1.91,3.76,3.49,3.26
3.26 倍
X30倍=高点: ¥12.87
20倍=常态: ¥8.58
10倍=低点: ¥4.29
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): 36.0

(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 235 天.缺钱天数为 0 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
生意很难做,费用率 15 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 0.17 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 王明璀 , 汪燕 @众环海华会计师事务所

CBS(财报评分): 45.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.货卖的一般.做一轮生意要 109 天.缺钱天数为 -113 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 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 0.07 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 王明璀 , 汪燕 @众环海华会计师事务所

CBS(财报评分): 51.52

(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 395 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.61 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 王明璀 , 汪燕 @中审众环会计师事务所

CBS(财报评分): 45.0

(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 403 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 5 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 0.14 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 王明璀 , 汪燕 @中审众环会计师事务所

CBS(财报评分): 54.24

(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 1002 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.4 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 王明璀 , 汪燕 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1204080000.0,1491610000.0,7342940000.0,6817260000.0,9155520000.0
资产
现金与约当现金(%)14.9/10014.911.5/10011.517.5/10017.512.8/10012.816.5/10016.5
应收款项(%)6.6/1006.63.0/1003.00.8/1000.81.0/1001.00.9/1000.9
存货(%)12.1/10012.17.9/1007.950.9/10050.958.3/10058.362.9/10062.9
其他流动资产(%)0.0/1000.00.9/1000.98.1/1008.18.8/1008.83.5/1003.5
流动资产(%)51.3/10051.326.8/10026.883.8/10083.884.1/10084.189.1/10089.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.7/10048.773.2/10073.216.2/10016.215.9/10015.910.9/10010.9
596909000.0,710408000.0,5388740000.0,4861470000.0,6344860000.0
负债
应付款项(%)30.2/10030.225.8/10025.89.7/1009.717.1/10017.111.2/10011.2
流动负债(%)47.5/10047.542.4/10042.462.8/10062.855.5/10055.543.5/10043.5
非流动负债(%)2.1/1002.15.3/1005.310.6/10010.615.8/10015.825.8/10025.8
1204080000.0,1491610000.0,7342940000.0,6817260000.0,9155520000.0
股权
股东权益(%)50.4/10050.452.4/10052.426.6/10026.628.7/10028.730.7/10030.7
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(%)49.6,47.6,73.4,71.3,69.349.647.673.471.369.3
长期资金占重资产比率(%)212.9,197.3,437.4,589.4,1035.5212.9197.3437.4589.41035.5
偿债能力流动比率(%)108.0,63.3,133.4,151.4,204.6108.063.3133.4151.4204.6
速动比率(%)51.1,37.3,48.9,44.1,51.651.137.348.944.151.6
运营能力应收款项周转率(次/年)8.7,11.2,47.0,67.3,37.58.711.247.067.337.5
应收款项周转天数(天)41.3,32.3,7.7,5.4,9.641.332.37.75.49.6
存货周转率(次/年)1.9,4.6,0.9,0.9,0.41.94.60.90.90.4
存货周转天数(天)194.4,77.6,388.2,397.9,993.2194.477.6388.2397.9993.2
固定资产周转率(次/年)2.3,2.0,4.9,8.6,6.12.32.04.98.66.1
完整生意周期(天)235.7,109.9,395.9,403.3,1002.8235.7109.9395.9403.31002.8
应付款项周转天数(天)236.3,223.4,111.8,97.9,226.1236.3223.4111.897.9226.1
缺钱天数(天)-0.6,-113.6,284.1,305.4,776.7-0.6-113.6284.1305.4776.7
总资产周转率(次/年)0.48,0.52,0.55,0.6,0.350.480.520.550.600.35
盈利能力ROA=资产收益率(%)-2.8,1.2,6.0,2.7,5.3-2.81.26.02.75.3
ROE=净资产收益率(%)-5.9,2.3,19.5,6.5,16.9-5.92.319.56.516.9
税前纯益占实收资本(%)-22.1,9.6,91.7,28.8,68.0-22.19.691.728.868.0
毛利率(%)9.0,12.0,25.9,17.8,36.99.012.025.917.836.9
营业利润率(%)-7.9,2.1,14.7,5.1,19.1-7.92.114.75.119.1
净利率(%)-5.7,2.3,10.9,4.5,15.1-5.72.310.94.515.1
营业费用率(%)15.4,11.8,9.4,5.9,12.715.411.89.45.912.7
经营安全边际率(%)-87.7,17.8,56.7,28.6,51.8-87.717.856.728.651.8
EPS=基本每股收益(元)-0.17,0.07,0.61,0.14,0.4-0.170.070.610.140.40
成长能力营收增长率(%)-11.8,7.9,247.3,75.8,-34.1-11.87.9247.375.8-34.1
营业利润增长率(%)-415.1,-129.0,2295.9,-39.3,148.0-415.1-129.02295.9-39.3148.0
净资本增长率(%)-4.8,28.7,150.2,0.1,43.7-4.828.7150.20.143.7
现金流量现金流量比率(%)-10.4,22.1,39.3,21.8,-16.6-10.422.139.321.8-16.6
现金流量允当比率(%)-16.3,138.0,49.8,67.4,31.6-16.3138.049.867.431.6
现金再投资比率(%)-12.4,12.2,54.9,21.6,-16.7-12.412.254.921.6-16.7
现金流量表
20132014201520162017
期初现金
204013000.0,162207000.0,593982000.0,1082180000.0,768949000.02.04 亿1.62 亿5.94 亿10.82 亿7.69 亿
+ 营业活动现金流量
(from 损益表)
-59698200.0,139682000.0,1812990000.0,825266000.0,-662249000.0(0.6 亿)1.4 亿18.13 亿8.25 亿(6.62 亿)
+ 投资活动现金流量
(from 资产负债表左)
19008400.0,-139237000.0,-157232000.0,-37741800.0,-596741000.00.19 亿(1.39 亿)(1.57 亿)(0.38 亿)(5.97 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1115490.0,9129710.0,-1167550000.0,-1100760000.0,1900540000.0(1.12 百万)9.13 百万(11.68 亿)(11.01 亿)19.01 亿
期末现金
162207000.0,171782000.0,1082180000.0,768949000.0,1410500000.01.62 亿1.72 亿10.82 亿7.69 亿14.11 亿
自由现金流(FCF)
-87070800.0,100464000.0,1776340000.0,816048000.0,-698601000.0(0.87 亿)1.0 亿17.76 亿8.16 亿(6.99 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1204080000.0,1491610000.0,7342940000.0,6817260000.0,9155520000.012.04 亿14.92 亿73.43 亿68.17 亿91.56 亿
   流动资产617595000.0,400117000.0,6153830000.0,5731970000.0,8157520000.06.18 亿4.0 亿61.54 亿57.32 亿81.58 亿
      货币资金162207000.0,171782000.0,1282180000.0,868949000.0,1504600000.01.62 亿1.72 亿12.82 亿8.69 亿15.05 亿
      交易性金融资产17477200.0,0.0,4540250.0,3542040.0,3664060.00.17 亿--4.54 百万3.54 百万3.66 百万
      应收票据16255000.0,4368800.0,6392960.0,12618900.0,15282700.00.16 亿4.37 百万6.39 百万0.13 亿0.15 亿
      应收利息0.0,0.0,22576400.0,3824190.0,5112440.0----0.23 亿3.82 百万5.11 百万
      应收股利0.0,1441330.0,900000.0,749000.0,900000.0--1.44 百万90.0 万74.9 万90.0 万
      应收账款63171300.0,40705400.0,51157500.0,55971100.0,65122400.00.63 亿0.41 亿0.51 亿0.56 亿0.65 亿
      其他应收款33114200.0,3871500.0,295685000.0,124443000.0,139855000.00.33 亿3.87 百万2.96 亿1.24 亿1.4 亿
      预付款项179548000.0,46036600.0,160003000.0,88346600.0,343721000.01.8 亿0.46 亿1.6 亿0.88 亿3.44 亿
      存货145823000.0,118048000.0,3738530000.0,3975580000.0,5758660000.01.46 亿1.18 亿37.39 亿39.76 亿57.59 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0.0,13863900.0,591863000.0,597949000.0,320613000.0--0.14 亿5.92 亿5.98 亿3.21 亿
   非流动资产586483000.0,1091490000.0,1189110000.0,1085290000.0,997995000.05.86 亿10.91 亿11.89 亿10.85 亿9.98 亿
      可供出售金融资产94328000.0,321455000.0,117439000.0,99612200.0,63560000.00.94 亿3.21 亿1.17 亿1.0 亿0.64 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,2239490.0,115689000.0,104949000.0,97142300.0--2.24 百万1.16 亿1.05 亿0.97 亿
      长期股权投资16340000.0,160409000.0,0.0,120032000.0,120756000.00.16 亿1.6 亿--1.2 亿1.21 亿
      长期应收款0.0,0.0,0.0,0.0,0.0------0.0 元--
      固定资产277552000.0,346013000.0,491759000.0,492520000.0,459530000.02.78 亿3.46 亿4.92 亿4.93 亿4.6 亿
      工程物资3559510.0,5758990.0,3768050.0,4075550.0,2920840.03.56 百万5.76 百万3.77 百万4.08 百万2.92 百万
      在建工程15799300.0,84009000.0,128649000.0,17666400.0,36742800.00.16 亿0.84 亿1.29 亿0.18 亿0.37 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134668000.0,131523000.0,158727000.0,154336000.0,149248000.01.35 亿1.32 亿1.59 亿1.54 亿1.49 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,694959.0,970866.0,3811660.0----69.5 万97.09 万3.81 百万
      长期待摊费用0.0,0.0,0.0,0.0,8514770.0--------8.51 百万
      递延所得税资产44236500.0,40083700.0,73882800.0,91124200.0,55768700.00.44 亿0.4 亿0.74 亿0.91 亿0.56 亿
      其他非流动资产0.0,0.0,98505000.0,0.0,0.0----0.99 亿----
负债合计596909000.0,710408000.0,5388740000.0,4861470000.0,6344860000.05.97 亿7.1 亿53.89 亿48.61 亿63.45 亿
   流动负债572103000.0,631953000.0,4612630000.0,3786150000.0,3986260000.05.72 亿6.32 亿46.13 亿37.86 亿39.86 亿
      短期借款183000000.0,225000000.0,85000000.0,223059000.0,276500000.01.83 亿2.25 亿0.85 亿2.23 亿2.77 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293858000.0,310120000.0,255606000.0,97175000.0,86801600.02.94 亿3.1 亿2.56 亿0.97 亿0.87 亿
      应付账款69748200.0,75365700.0,454211000.0,1065400000.0,936457000.00.7 亿0.75 亿4.54 亿10.65 亿9.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13468700.0,10964200.0,2081450000.0,1735640000.0,1443520000.00.13 亿0.11 亿20.81 亿17.36 亿14.44 亿
      应付职工薪酬3466670.0,863081.0,8358930.0,8989350.0,10094600.03.47 百万86.31 万8.36 百万8.99 百万0.1 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费924988.0,1569380.0,175428000.0,102664000.0,167791000.092.5 万1.57 百万1.75 亿1.03 亿1.68 亿
      应付利息0.0,0.0,7422810.0,0.0,4355830.0----7.42 百万--4.36 百万
      其他应付款7636140.0,8070520.0,267525000.0,351504000.0,810743000.07.64 百万8.07 百万2.68 亿3.52 亿8.11 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0.0,0.0,1272500000.0,197000000.0,250000000.0----12.73 亿1.97 亿2.5 亿
      其他流动负债0.0,0.0,5132230.0,4712040.0,0.0----5.13 百万4.71 百万--
   非流动负债24806200.0,78454900.0,776104000.0,1075320000.0,2358590000.00.25 亿0.78 亿7.76 亿10.75 亿23.59 亿
      长期借款0.0,0.0,447000000.0,350000000.0,1506670000.0----4.47 亿3.5 亿15.07 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17322200.0,70018900.0,42915600.0,22364200.0,158821000.00.17 亿0.7 亿0.43 亿0.22 亿1.59 亿
      其他非流动负债7484000.0,0.0,278600000.0,278600000.0,269600000.07.48 百万--2.79 亿2.79 亿2.7 亿
所有者权益合计607170000.0,781199000.0,1954200000.0,1955790000.0,2810660000.06.07 亿7.81 亿19.54 亿19.56 亿28.11 亿
   所有者权益607170000.0,781199000.0,1954200000.0,1955790000.0,2810660000.06.07 亿7.81 亿19.54 亿19.56 亿28.11 亿
      实收资本(或股本)211677000.0,211677000.0,390125000.0,780251000.0,785057000.02.12 亿2.12 亿3.9 亿7.8 亿7.85 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140570000.0,88669100.0,238032000.0,0.0,33713900.01.41 亿0.89 亿2.38 亿--0.34 亿
      减:库存股0.0,0.0,0.0,0.0,38500100.0--------0.39 亿
      其他综合收益0.0,210182000.0,76383500.0,54027300.0,29203500.0--2.1 亿0.76 亿0.54 亿0.29 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积127147000.0,127147000.0,137907000.0,137907000.0,137907000.01.27 亿1.27 亿1.38 亿1.38 亿1.38 亿
      未分配利润127776000.0,143525000.0,811149000.0,728781000.0,1006330000.01.28 亿1.44 亿8.11 亿7.29 亿10.06 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607170000.0,781199000.0,1653600000.0,1700970000.0,1953710000.06.07 亿7.81 亿16.54 亿17.01 亿19.54 亿
      少数股东权益0.0,0.0,300608000.0,254829000.0,856953000.0----3.01 亿2.55 亿8.57 亿
      少数股东权益0.0,0.0,300608000.0,254829000.0,856953000.0----3.01 亿2.55 亿8.57 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643919000.0,694886000.0,2413280000.0,4242620000.0,2795030000.06.44 亿6.95 亿24.13 亿42.43 亿27.95 亿
 + 营业收入643919000.0,694886000.0,2413280000.0,4242620000.0,2795030000.06.44 亿6.95 亿24.13 亿42.43 亿27.95 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708549000.0,699057000.0,2204950000.0,4032590000.0,2314530000.07.09 亿6.99 亿22.05 亿40.33 亿23.15 亿
 - 营业成本585779000.0,611832000.0,1788020000.0,3489350000.0,1764090000.05.86 亿6.12 亿17.88 亿34.89 亿17.64 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8594620.0,4828540.0,169857000.0,214969000.0,182734000.08.59 百万4.83 百万1.7 亿2.15 亿1.83 亿
 - 销售费用16095000.0,13986400.0,51227600.0,52516600.0,72001400.00.16 亿0.14 亿0.51 亿0.53 亿0.72 亿
 - 管理费用61279300.0,46668600.0,144572000.0,171792000.0,221851000.00.61 亿0.47 亿1.45 亿1.72 亿2.22 亿
 - 财务费用21835100.0,21678200.0,30326000.0,26131400.0,60977500.00.22 亿0.22 亿0.3 亿0.26 亿0.61 亿
 - 资产减值损失14966600.0,63313.7,20947100.0,77829400.0,12877200.00.15 亿6.33 万0.21 亿0.78 亿0.13 亿
非经营性净收益13616800.0,18979300.0,146446000.0,5355070.0,53624100.00.14 亿0.19 亿1.46 亿5.36 百万0.54 亿
 + 公允价值变动净收益3636630.0,0.0,-2257160.0,-998209.0,122019.03.64 百万--(2.26 百万)(99.82 万)12.2 万
 + 投资收益9980170.0,18979300.0,148703000.0,6353280.0,41823400.09.98 百万0.19 亿1.49 亿6.35 百万0.42 亿
   其中:对联营合营企业的投资收益0.0,283684.0,-1979720.0,32277.0,1193650.0--28.37 万(1.98 百万)3.23 万1.19 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-51013400.0,14807800.0,354778000.0,215386000.0,534127000.0(0.51 亿)0.15 亿3.55 亿2.15 亿5.34 亿
 + 营业外收入6265620.0,5860620.0,7058850.0,13888500.0,2139490.06.27 百万5.86 百万7.06 百万0.14 亿2.14 百万
 - 营业外支出1939040.0,366529.0,4079840.0,4175360.0,2534620.01.94 百万36.65 万4.08 百万4.18 百万2.53 百万
   其中:非流动资产处置净损失0.0,206636.0,1024960.0,1087960.0,0.0--20.66 万1.02 百万1.09 百万--
利润总额-46686800.0,20301900.0,357757000.0,225099000.0,533732000.0(0.47 亿)0.2 亿3.58 亿2.25 亿5.34 亿
 - 所得税费用-9919400.0,4552790.0,94268900.0,34967200.0,112872000.0(9.92 百万)4.55 百万0.94 亿0.35 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-36767400.0,15749100.0,263489000.0,190132000.0,420860000.0(0.37 亿)0.16 亿2.63 亿1.9 亿4.21 亿
 - 少数股东损益-125306.0,0.0,25804700.0,80886900.0,111636000.0(12.53 万)--0.26 亿0.81 亿1.12 亿
 = 归属于母公司所有者的净利润-36642100.0,15749100.0,237684000.0,109245000.0,309225000.0(0.37 亿)0.16 亿2.38 亿1.09 亿3.09 亿
综合收益总额-29964900.0,173964000.0,129690000.0,167776000.0,396037000.0(0.3 亿)1.74 亿1.3 亿1.68 亿3.96 亿
 归属于母公司所有者的综合收益总额-29839600.0,173964000.0,103886000.0,86888900.0,284401000.0(0.3 亿)1.74 亿1.04 亿0.87 亿2.84 亿
 归属于少数股东的综合收益总额-125306.0,0.0,25804700.0,80886900.0,111636000.0(12.53 万)--0.26 亿0.81 亿1.12 亿
 其他综合收益6802500.0,158215000.0,-133798000.0,-22356200.0,-24823700.06.8 百万1.58 亿(1.34 亿)(0.22 亿)(0.25 亿)
 归属于母公司所有者的其他综合收益总额0.0,158215000.0,-133798000.0,-22356200.0,-24823700.0--1.58 亿(1.34 亿)(0.22 亿)(0.25 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-0.17,0.07,0.61,0.14,0.4(0.17 元)0.07 元0.61 元0.14 元0.4 元
 稀释每股收益-0.17,0.07,0.61,0.14,0.4(0.17 元)0.07 元0.61 元0.14 元0.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额204013000.0,162207000.0,593982000.0,1082180000.0,768949000.02.04 亿1.62 亿5.94 亿10.82 亿7.69 亿
经营活动产生的现金流量净额-59698200.0,139682000.0,1812990000.0,825266000.0,-662249000.0(0.6 亿)1.4 亿18.13 亿8.25 亿(6.62 亿)
 + 销售商品、提供劳务收到的现金832341000.0,810200000.0,3803520000.0,4131160000.0,2683170000.08.32 亿8.1 亿38.04 亿41.31 亿26.83 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20400600.0,22224100.0,313221000.0,219004000.0,207274000.00.2 亿0.22 亿3.13 亿2.19 亿2.07 亿
 + 经营活动现金流入小计852742000.0,832424000.0,4116740000.0,4350170000.0,2890440000.08.53 亿8.32 亿41.17 亿43.5 亿28.9 亿
 + 购买商品、接受劳务支付的现金659450000.0,497670000.0,1339720000.0,2483630000.0,2125630000.06.59 亿4.98 亿13.4 亿24.84 亿21.26 亿
 + 支付给职工以及为职工支付的现金148392000.0,141863000.0,247390000.0,254786000.0,287941000.01.48 亿1.42 亿2.47 亿2.55 亿2.88 亿
 + 支付的各项税费43646300.0,32414200.0,388475000.0,408419000.0,287466000.00.44 亿0.32 亿3.88 亿4.08 亿2.87 亿
 + 支付其他与经营活动有关的现金60952400.0,20794700.0,328171000.0,378070000.0,851651000.00.61 亿0.21 亿3.28 亿3.78 亿8.52 亿
 + 经营活动现金流出小计912440000.0,692742000.0,2303750000.0,3524900000.0,3552690000.09.12 亿6.93 亿23.04 亿35.25 亿35.53 亿
投资活动产生的现金流量净额19008400.0,-139237000.0,-157232000.0,-37741800.0,-596741000.00.19 亿(1.39 亿)(1.57 亿)(0.38 亿)(5.97 亿)
 + 收回投资收到的现金219351.0,20447200.0,1859000000.0,1297220000.0,3593400000.021.94 万0.2 亿18.59 亿12.97 亿35.93 亿
 + 取得投资收益收到的现金5746460.0,14349800.0,7130900.0,6472010.0,26600600.05.75 百万0.14 亿7.13 百万6.47 百万0.27 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0.0,298209.0,63076.0,39960.0,173000.0--29.82 万6.31 万4.0 万17.3 万
 + 处置子公司及其他营业单位收到的现金净额40415200.0,24886200.0,0.0,0.0,712091000.00.4 亿0.25 亿----7.12 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计46381000.0,59981400.0,1866200000.0,1303730000.0,4332270000.00.46 亿0.6 亿18.66 亿13.04 亿43.32 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金27372600.0,39218100.0,36642400.0,9217940.0,36352000.00.27 亿0.39 亿0.37 亿9.22 百万0.36 亿
 - 投资支付的现金0.0,160000000.0,1981500000.0,1329330000.0,3321400000.0--1.6 亿19.82 亿13.29 亿33.21 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,2925810.0,1571260000.0------2.93 百万15.71 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0.0,0.0,5288450.0,0.0,0.0----5.29 百万----
 => 投资活动现金流出小计27372600.0,199218000.0,2023430000.0,1341470000.0,4929010000.00.27 亿1.99 亿20.23 亿13.41 亿49.29 亿
筹资活动产生的现金流量净额-1115490.0,9129710.0,-1167550000.0,-1100760000.0,1900540000.0(1.12 百万)9.13 百万(11.68 亿)(11.01 亿)19.01 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,173500000.0--------1.74 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,173500000.0--------1.74 亿
 + 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183000000.0,225000000.0,130398000.0,361750000.0,276500000.01.83 亿2.25 亿1.3 亿3.62 亿2.77 亿
 + 收到其他与筹资活动有关的现金0.0,2000000.0,1350000000.0,450000000.0,2480940000.0--2.0 百万13.5 亿4.5 亿24.81 亿
 => 筹资活动现金流入小计183000000.0,227000000.0,1480400000.0,811750000.0,2930940000.01.83 亿2.27 亿14.8 亿8.12 亿29.31 亿
 - 偿还债务支付的现金165200000.0,183000000.0,640398000.0,259941000.0,223059000.01.65 亿1.83 亿6.4 亿2.6 亿2.23 亿
 - 分配股利、利润或偿付利息支付的现金18915500.0,34870300.0,314249000.0,170316000.0,199033000.00.19 亿0.35 亿3.14 亿1.7 亿1.99 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,55200000.0--------0.55 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,1693310000.0,1482250000.0,608311000.0----16.93 亿14.82 亿6.08 亿
 => 筹资活动现金流出小计184115000.0,217870000.0,2647950000.0,1912510000.0,1030400000.01.84 亿2.18 亿26.48 亿19.13 亿10.3 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)-41805300.0,9574680.0,488200000.0,-313233000.0,641548000.0(0.42 亿)9.57 百万4.88 亿(3.13 亿)6.42 亿
现金的期末余额162207000.0,171782000.0,1082180000.0,768949000.0,1410500000.01.62 亿1.72 亿10.82 亿7.69 亿14.11 亿

动态
暂时还有没有动态