高新发展
000628
四川
地方国有企业

成都高新发展股份有限公司

公司是一家主要经营高新技术产品的开发、生产、经营;高新技术的交流转让;高新技术开发区的开发、建设、房地产的开发和经营的公司,属于房地产行业。

成立: 1992-12-08 上市: 1996-11-18

过热
¥10.11
PE:223.88   PB:4.10
主板
 
2019年01月24日 11:30
总市值:31.5亿   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
0.9,-2.0,2.8,3.0,5.1
5.1 %
X0.67,0.56,0.46,0.30,0.18
0.18 次
X0.42,0.47,0.45,0.77,0.79,0.89,0.96,0.74,2.25,2.34,2.42
2.42 元
X16.93,24.58,5.78,4.83,3.83
3.83 倍
X30倍=高点: ¥2.55
20倍=常态: ¥1.7
10倍=低点: ¥0.85
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): 46.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 161 天.
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 0.06 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源充足.
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 刘均 , 陈宗英 @四川华信

CBS(财报评分): 37.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 203 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 9 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 0.19 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源充足.
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 李敏 , 陈宗英 @四川华信

CBS(财报评分): 43.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 249 天.还好现金超级多!
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.17 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 李敏 , 陈宗英 @四川华信

CBS(财报评分): 47.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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.缺钱天数仅为 1 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 10 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 0.09 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 李敏 , 刘均 @四川华信

CBS(财报评分): 47.7

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 656 天.还好现金超级多!
盈利能力
毛利还可以,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 0.08 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 李敏 , 刘均 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3345330000.0,3681730000.0,3971060000.0,3483610000.0,2986210000.0
资产
现金与约当现金(%)27.1/10027.129.2/10029.230.0/10030.030.4/10030.441.8/10041.8
应收款项(%)10.4/10010.411.0/10011.012.5/10012.512.6/10012.613.0/10013.0
存货(%)18.7/10018.718.2/10018.218.4/10018.415.9/10015.913.2/10013.2
其他流动资产(%)0.0/1000.00.1/1000.10.0/1000.00.1/1000.11.0/1001.0
流动资产(%)86.1/10086.186.0/10086.084.0/10084.079.0/10079.086.5/10086.5
非流动资产(%)13.9/10013.914.0/10014.016.0/10016.021.0/10021.013.5/10013.5
3147710000.0,3531950000.0,3284540000.0,2762300000.0,2206710000.0
负债
应付款项(%)21.7/10021.722.7/10022.730.0/10030.024.5/10024.518.4/10018.4
流动负债(%)90.4/10090.489.7/10089.779.3/10079.375.6/10075.669.9/10069.9
非流动负债(%)3.6/1003.66.2/1006.23.4/1003.43.7/1003.74.0/1004.0
3345330000.0,3681730000.0,3971060000.0,3483610000.0,2986210000.0
股权
股东权益(%)5.9/1005.94.1/1004.117.3/10017.320.7/10020.726.1/10026.1
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(%)94.1,95.9,82.7,79.3,73.994.195.982.779.373.9
长期资金占重资产比率(%)209.5,264.9,694.8,585.9,675.0209.5264.9694.8585.9675.0
偿债能力流动比率(%)95.2,95.9,105.9,104.5,123.895.295.9105.9104.5123.8
速动比率(%)73.8,75.3,82.2,83.1,104.773.875.382.283.1104.7
运营能力应收款项周转率(次/年)7.8,5.2,3.9,2.4,1.47.85.23.92.41.4
应收款项周转天数(天)46.1,69.4,91.9,151.4,259.846.169.491.9151.4259.8
存货周转率(次/年)3.1,2.7,2.3,1.5,0.93.12.72.31.50.9
存货周转天数(天)115.8,134.5,157.2,244.3,397.2115.8134.5157.2244.3397.2
固定资产周转率(次/年)13.9,13.7,17.0,7.7,4.313.913.717.07.74.3
完整生意周期(天)162.0,203.9,249.0,395.7,657.0162.0203.9249.0395.7657.0
应付款项周转天数(天)125.6,164.3,230.0,394.1,596.1125.6164.3230.0394.1596.1
缺钱天数(天)36.4,39.6,19.1,1.6,60.836.439.619.11.660.8
总资产周转率(次/年)0.67,0.56,0.46,0.3,0.180.670.560.460.300.18
盈利能力ROA=资产收益率(%)0.6,-1.1,1.3,0.9,0.90.6-1.11.30.90.9
ROE=净资产收益率(%)6.9,-22.3,10.8,4.1,3.36.9-22.310.84.13.3
税前纯益占实收资本(%)18.0,-13.6,20.3,13.5,12.218.0-13.620.313.512.2
毛利率(%)14.0,11.2,9.2,14.9,24.814.011.29.214.924.8
营业利润率(%)1.4,-1.6,4.5,3.1,6.11.4-1.64.53.16.1
净利率(%)0.9,-2.0,2.8,3.0,5.10.9-2.02.83.05.1
营业费用率(%)8.9,9.0,8.6,10.7,19.98.99.08.610.719.9
经营安全边际率(%)9.6,-14.2,49.0,20.9,24.59.6-14.249.020.924.5
EPS=基本每股收益(元)0.06,-0.19,0.17,0.09,0.080.06-0.190.170.090.08
成长能力营收增长率(%)47.7,-6.0,-9.3,-37.1,-48.647.7-6.0-9.3-37.1-48.6
营业利润增长率(%)83.1,-210.7,-357.1,-56.6,0.183.1-210.7-357.1-56.60.1
净资本增长率(%)-0.3,-24.2,358.4,5.1,8.1-0.3-24.2358.45.18.1
现金流量现金流量比率(%)4.4,4.6,-3.2,2.4,5.44.44.6-3.22.45.4
现金流量允当比率(%)148.3,150.8,84.3,130.7,-4063.2148.3150.884.3130.7-4063.2
现金再投资比率(%)33.9,33.6,-19.6,7.0,12.233.933.6-19.67.012.2
现金流量表
20132014201520162017
期初现金
803264000.0,691449000.0,1053190000.0,1173780000.0,1031830000.08.03 亿6.91 亿10.53 亿11.74 亿10.32 亿
+ 营业活动现金流量
(from 损益表)
134633000.0,150673000.0,-100512000.0,64011600.0,112989000.01.35 亿1.51 亿(1.01 亿)0.64 亿1.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-170391000.0,139417000.0,190383000.0,-156654000.0,79043900.0(1.7 亿)1.39 亿1.9 亿(1.57 亿)0.79 亿
+ 融资活动现金流量
(from 资产负债表右)
-76057200.0,71655400.0,30718900.0,-49309800.0,25807900.0(0.76 亿)0.72 亿0.31 亿(0.49 亿)0.26 亿
期末现金
691449000.0,1053190000.0,1173780000.0,1031830000.0,1249670000.06.91 亿10.53 亿11.74 亿10.32 亿12.5 亿
自由现金流(FCF)
102718000.0,141828000.0,-110538000.0,19537300.0,103116000.01.03 亿1.42 亿(1.11 亿)0.2 亿1.03 亿
资产负债表
年份->趋势20132014201520162017
资产总计3345330000.0,3681730000.0,3971060000.0,3483610000.0,2986210000.033.45 亿36.82 亿39.71 亿34.84 亿29.86 亿
   流动资产2881090000.0,3166990000.0,3334240000.0,2751020000.0,2582940000.028.81 亿31.67 亿33.34 亿27.51 亿25.83 亿
      货币资金906449000.0,1074750000.0,1192990000.0,1057310000.0,1249670000.09.06 亿10.75 亿11.93 亿10.57 亿12.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1421570.0,0.0,0.0,0.0--1.42 百万------
      应收利息424306.0,1583750.0,10868800.0,7790460.0,4756830.042.43 万1.58 百万0.11 亿7.79 百万4.76 百万
      应收股利5091720.0,6091720.0,5091720.0,5091720.0,0.05.09 百万6.09 百万5.09 百万5.09 百万--
      应收账款347158000.0,404366000.0,497847000.0,438953000.0,387437000.03.47 亿4.04 亿4.98 亿4.39 亿3.87 亿
      其他应收款972469000.0,995764000.0,880020000.0,675094000.0,511619000.09.72 亿9.96 亿8.8 亿6.75 亿5.12 亿
      预付款项25106300.0,9414940.0,13865600.0,7857490.0,3536270.00.25 亿9.41 百万0.14 亿7.86 百万3.54 百万
      存货624394000.0,671732000.0,731932000.0,554429000.0,395411000.06.24 亿6.72 亿7.32 亿5.54 亿3.95 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0.0,1863140.0,1625390.0,4496340.0,30505200.0--1.86 百万1.63 百万4.5 百万0.31 亿
   非流动资产464241000.0,514744000.0,636823000.0,732588000.0,403272000.04.64 亿5.15 亿6.37 亿7.33 亿4.03 亿
      可供出售金融资产0.0,18451300.0,26417600.0,145731000.0,59523500.0--0.18 亿0.26 亿1.46 亿0.6 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产121250000.0,114570000.0,107836000.0,100074000.0,93453800.01.21 亿1.15 亿1.08 亿1.0 亿0.93 亿
      长期股权投资91617300.0,66816000.0,66816000.0,66816000.0,0.00.92 亿0.67 亿0.67 亿0.67 亿--
      长期应收款13000000.0,87096000.0,240901000.0,197558000.0,43912600.00.13 亿0.87 亿2.41 亿1.98 亿0.44 亿
      固定资产149333000.0,142489000.0,103942000.0,144435000.0,133313000.01.49 亿1.42 亿1.04 亿1.44 亿1.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3277440.0,591210.0,14514900.0,866000.0,0.03.28 百万59.12 万0.15 亿86.6 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70486800.0,68561100.0,67447600.0,65128300.0,63318200.00.7 亿0.69 亿0.67 亿0.65 亿0.63 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用5496420.0,5443780.0,5338850.0,7947080.0,4787690.05.5 百万5.44 百万5.34 百万7.95 百万4.79 百万
      递延所得税资产9779060.0,9326710.0,1938780.0,1951850.0,1961070.09.78 百万9.33 百万1.94 百万1.95 百万1.96 百万
      其他非流动资产0.0,1400000.0,1670000.0,2079500.0,3002000.0--1.4 百万1.67 百万2.08 百万3.0 百万
负债合计3147710000.0,3531950000.0,3284540000.0,2762300000.0,2206710000.031.48 亿35.32 亿32.85 亿27.62 亿22.07 亿
   流动负债3025670000.0,3302760000.0,3147970000.0,2632310000.0,2086360000.030.26 亿33.03 亿31.48 亿26.32 亿20.86 亿
      短期借款254180000.0,190000000.0,32800000.0,0.0,0.02.54 亿1.9 亿0.33 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726810000.0,834346000.0,1191330000.0,855114000.0,550889000.07.27 亿8.34 亿11.91 亿8.55 亿5.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24781300.0,19321500.0,15302100.0,38926800.0,11927700.00.25 亿0.19 亿0.15 亿0.39 亿0.12 亿
      应付职工薪酬14257900.0,25459100.0,39085700.0,34501000.0,29755300.00.14 亿0.25 亿0.39 亿0.35 亿0.3 亿
      应付股利578359.0,578359.0,578359.0,578359.0,578359.057.84 万57.84 万57.84 万57.84 万57.84 万
      应交税费58794200.0,55637900.0,54698100.0,12209800.0,10190100.00.59 亿0.56 亿0.55 亿0.12 亿0.1 亿
      应付利息188131.0,188131.0,0.0,0.0,0.018.81 万18.81 万------
      其他应付款1946080000.0,2169230000.0,1808180000.0,1659770000.0,1452290000.019.46 亿21.69 亿18.08 亿16.6 亿14.52 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0.0,8000000.0,6000000.0,7000000.0,9000000.0--8.0 百万6.0 百万7.0 百万9.0 百万
      其他流动负债0.0,0.0,0.0,24211200.0,21721300.0------0.24 亿0.22 亿
   非流动负债122040000.0,229190000.0,136569000.0,129990000.0,120352000.01.22 亿2.29 亿1.37 亿1.3 亿1.2 亿
      长期借款42492300.0,149643000.0,55000000.0,48000000.0,39000000.00.42 亿1.5 亿0.55 亿0.48 亿0.39 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,50738.3,42706.7,29151.9----5.07 万4.27 万2.92 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债79547300.0,79547300.0,79883100.0,79847300.0,79547300.00.8 亿0.8 亿0.8 亿0.8 亿0.8 亿
      递延所得税负债0.0,0.0,0.0,222466.0,26968.5------22.25 万2.7 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计197621000.0,149781000.0,686524000.0,721303000.0,779502000.01.98 亿1.5 亿6.87 亿7.21 亿7.8 亿
   所有者权益197621000.0,149781000.0,686524000.0,721303000.0,779502000.01.98 亿1.5 亿6.87 亿7.21 亿7.8 亿
      实收资本(或股本)219480000.0,219480000.0,311480000.0,311480000.0,311480000.02.19 亿2.19 亿3.11 亿3.11 亿3.11 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335803000.0,330474000.0,728431000.0,728431000.0,728721000.03.36 亿3.3 亿7.28 亿7.28 亿7.29 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,-25117.8,781340.0,-117996.0----(2.51 万)78.13 万(11.8 万)
      专项储备0.0,0.0,0.0,0.0,297658.0--------29.77 万
      盈余公积9714440.0,9714440.0,9714440.0,9714440.0,9714440.09.71 百万9.71 百万9.71 百万9.71 百万9.71 百万
      未分配利润-354359000.0,-396166000.0,-349497000.0,-320130000.0,-295733000.0(3.54 亿)(3.96 亿)(3.49 亿)(3.2 亿)(2.96 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210638000.0,163502000.0,700103000.0,730277000.0,754362000.02.11 亿1.64 亿7.0 亿7.3 亿7.54 亿
      少数股东权益-13017300.0,-13721400.0,-13579700.0,-8973500.0,25139900.0(0.13 亿)(0.14 亿)(0.14 亿)(8.97 百万)0.25 亿
      少数股东权益-13017300.0,-13721400.0,-13579700.0,-8973500.0,25139900.0(0.13 亿)(0.14 亿)(0.14 亿)(8.97 百万)0.25 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2078410000.0,1952810000.0,1770760000.0,1113760000.0,572609000.020.78 亿19.53 亿17.71 亿11.14 亿5.73 亿
 + 营业收入2078410000.0,1952810000.0,1770760000.0,1113760000.0,572609000.020.78 亿19.53 亿17.71 亿11.14 亿5.73 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2057590000.0,1987820000.0,1828850000.0,1084880000.0,554483000.020.58 亿19.88 亿18.29 亿10.85 亿5.54 亿
 - 营业成本1786640000.0,1734360000.0,1607600000.0,947689000.0,430431000.017.87 亿17.34 亿16.08 亿9.48 亿4.3 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71226000.0,71465900.0,66751300.0,17815900.0,9876220.00.71 亿0.71 亿0.67 亿0.18 亿9.88 百万
 - 销售费用132285000.0,128171000.0,124875000.0,116638000.0,117618000.01.32 亿1.28 亿1.25 亿1.17 亿1.18 亿
 - 管理费用53875400.0,64102800.0,62221600.0,43065000.0,45081000.00.54 亿0.64 亿0.62 亿0.43 亿0.45 亿
 - 财务费用-992765.0,-15685500.0,-34369000.0,-40799300.0,-48631700.0(99.28 万)(0.16 亿)(0.34 亿)(0.41 亿)(0.49 亿)
 - 资产减值损失14557300.0,5407020.0,1764870.0,475168.0,108438.00.15 亿5.41 百万1.76 百万47.52 万10.84 万
非经营性净收益7256720.0,3928150.0,138012000.0,5835320.0,16641100.07.26 百万3.93 百万1.38 亿5.84 百万0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益7256720.0,3928150.0,138012000.0,5835320.0,16030000.07.26 百万3.93 百万1.38 亿5.84 百万0.16 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,14972500.0--------0.15 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润28072100.0,-31087100.0,79922800.0,34715200.0,34766900.00.28 亿(0.31 亿)0.8 亿0.35 亿0.35 亿
 + 营业外收入11919600.0,1822180.0,7285540.0,7470620.0,3587950.00.12 亿1.82 百万7.29 百万7.47 百万3.59 百万
 - 营业外支出481940.0,591494.0,23901900.0,135178.0,359146.048.19 万59.15 万0.24 亿13.52 万35.91 万
   其中:非流动资产处置净损失270763.0,105343.0,23484600.0,50173.5,0.027.08 万10.53 万0.23 亿5.02 万--
利润总额39509700.0,-29856400.0,63306400.0,42050700.0,37995700.00.4 亿(0.3 亿)0.63 亿0.42 亿0.38 亿
 - 所得税费用21109600.0,9966880.0,14113100.0,8352220.0,8877780.00.21 亿9.97 百万0.14 亿8.35 百万8.88 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润18400100.0,-39823300.0,49193400.0,33698400.0,29117900.00.18 亿(0.4 亿)0.49 亿0.34 亿0.29 亿
 - 少数股东损益4403210.0,1983430.0,2524660.0,4331720.0,4720690.04.4 百万1.98 百万2.52 百万4.33 百万4.72 百万
 = 归属于母公司所有者的净利润13996900.0,-41806700.0,46668700.0,29366700.0,24397200.00.14 亿(0.42 亿)0.47 亿0.29 亿0.24 亿
综合收益总额18400100.0,-39823300.0,49159700.0,34779400.0,27912800.00.18 亿(0.4 亿)0.49 亿0.35 亿0.28 亿
 归属于母公司所有者的综合收益总额13996900.0,-41806700.0,46643600.0,30173200.0,23497900.00.14 亿(0.42 亿)0.47 亿0.3 亿0.23 亿
 归属于少数股东的综合收益总额4403210.0,1983430.0,2516110.0,4606220.0,4414930.04.4 百万1.98 百万2.52 百万4.61 百万4.41 百万
 其他综合收益0.0,0.0,-33667.2,1080950.0,-1205100.0----(3.37 万)1.08 百万(1.21 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-25117.8,806458.0,-899336.0----(2.51 万)80.65 万(89.93 万)
 归属于少数股东的其他综合收益总额0.0,0.0,-8549.43,274497.0,-305762.0----(8,549.43 元)27.45 万(30.58 万)
每股收益
 基本每股收益0.06,-0.19,0.17,0.09,0.080.06 元(0.19 元)0.17 元0.09 元0.08 元
 稀释每股收益0.06,-0.19,0.17,0.09,0.080.06 元(0.19 元)0.17 元0.09 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额803264000.0,691449000.0,1053190000.0,1173780000.0,1031830000.08.03 亿6.91 亿10.53 亿11.74 亿10.32 亿
经营活动产生的现金流量净额134633000.0,150673000.0,-100512000.0,64011600.0,112989000.01.35 亿1.51 亿(1.01 亿)0.64 亿1.13 亿
 + 销售商品、提供劳务收到的现金1461950000.0,1495870000.0,1172470000.0,1262470000.0,845501000.014.62 亿14.96 亿11.72 亿12.62 亿8.46 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198110000.0,253619000.0,1228270000.0,953370000.0,510317000.01.98 亿2.54 亿12.28 亿9.53 亿5.1 亿
 + 经营活动现金流入小计1660060000.0,1749490000.0,2400740000.0,2215840000.0,1355820000.016.6 亿17.49 亿24.01 亿22.16 亿13.56 亿
 + 购买商品、接受劳务支付的现金1207910000.0,719376000.0,631077000.0,627023000.0,347845000.012.08 亿7.19 亿6.31 亿6.27 亿3.48 亿
 + 支付给职工以及为职工支付的现金87800400.0,679817000.0,510562000.0,554791000.0,386123000.00.88 亿6.8 亿5.11 亿5.55 亿3.86 亿
 + 支付的各项税费82046700.0,83030600.0,82248700.0,60445700.0,43657700.00.82 亿0.83 亿0.82 亿0.6 亿0.44 亿
 + 支付其他与经营活动有关的现金147670000.0,116588000.0,1277360000.0,909567000.0,465203000.01.48 亿1.17 亿12.77 亿9.1 亿4.65 亿
 + 经营活动现金流出小计1525420000.0,1598810000.0,2501250000.0,2151830000.0,1242830000.015.25 亿15.99 亿25.01 亿21.52 亿12.43 亿
投资活动产生的现金流量净额-170391000.0,139417000.0,190383000.0,-156654000.0,79043900.0(1.7 亿)1.39 亿1.9 亿(1.57 亿)0.79 亿
 + 收回投资收到的现金12300000.0,4080000.0,48203100.0,72000000.0,102526000.00.12 亿4.08 百万0.48 亿0.72 亿1.03 亿
 + 取得投资收益收到的现金2165000.0,2415260.0,1996810.0,5835320.0,1220230.02.17 百万2.42 百万2.0 百万5.84 百万1.22 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589232.0,115470.0,132896.0,1794750.0,480551.058.92 万11.55 万13.29 万1.79 百万48.06 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,213659000.0,0.0,0.0----2.14 亿----
 + 收到其他与投资活动有关的现金400000.0,180000000.0,0.0,0.0,0.040.0 万1.8 亿------
 => 投资活动现金流入小计15454200.0,186611000.0,263992000.0,79630100.0,104226000.00.15 亿1.87 亿2.64 亿0.8 亿1.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金31914700.0,8844920.0,10025400.0,44474300.0,9872920.00.32 亿8.84 百万0.1 亿0.44 亿9.87 百万
 - 投资支付的现金3930930.0,8348800.0,63582900.0,190010000.0,15309600.03.93 百万8.35 百万0.64 亿1.9 亿0.15 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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150000000.0,30000000.0,0.0,1800000.0,0.01.5 亿0.3 亿--1.8 百万--
 => 投资活动现金流出小计185846000.0,47193700.0,73608300.0,236284000.0,25182600.01.86 亿0.47 亿0.74 亿2.36 亿0.25 亿
筹资活动产生的现金流量净额-76057200.0,71655400.0,30718900.0,-49309800.0,25807900.0(0.76 亿)0.72 亿0.31 亿(0.49 亿)0.26 亿
 + 吸收投资收到的现金0.0,0.0,494720000.0,0.0,29988000.0----4.95 亿--0.3 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,29988000.0--------0.3 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164180000.0,353200000.0,62800000.0,0.0,0.01.64 亿3.53 亿0.63 亿----
 + 收到其他与筹资活动有关的现金57000000.0,47000800.0,1058950.0,25.61,5930300.00.57 亿0.47 亿1.06 百万25.61 元5.93 百万
 => 筹资活动现金流入小计221180000.0,400201000.0,558579000.0,25.61,35918300.02.21 亿4.0 亿5.59 亿25.61 元0.36 亿
 - 偿还债务支付的现金205308000.0,302229000.0,316643000.0,38800000.0,7000000.02.05 亿3.02 亿3.17 亿0.39 亿7.0 百万
 - 分配股利、利润或偿付利息支付的现金26360100.0,23215600.0,60793000.0,4579510.0,3110360.00.26 亿0.23 亿0.61 亿4.58 百万3.11 百万
 - 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65569500.0,3100470.0,150424000.0,5930300.0,0.00.66 亿3.1 百万1.5 亿5.93 百万--
 => 筹资活动现金流出小计297237000.0,328545000.0,527860000.0,49309800.0,10110400.02.97 亿3.29 亿5.28 亿0.49 亿0.1 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)-111816000.0,361746000.0,120590000.0,-141952000.0,217841000.0(1.12 亿)3.62 亿1.21 亿(1.42 亿)2.18 亿
现金的期末余额691449000.0,1053190000.0,1173780000.0,1031830000.0,1249670000.06.91 亿10.53 亿11.74 亿10.32 亿12.5 亿

动态
暂时还有没有动态