京蓝科技
000711
黑龙江
民营

京蓝科技股份有限公司

公司营业收入主要来源于智慧生态节水运营服务和环境园林科技服务两大业务板块。

成立: 1993-03-31 上市: 1997-04-11

低价
¥5.54
PE:16.28   PB:1.10
主板
 
2019年02月20日 15:30
总市值:48.6亿   流通市值:22.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-46.6,-108.6,-13.9,4.1,16.6
16.6 %
X0.07,0.06,0.10,0.21,0.28
0.28 次
X3.08,3.11,3.12,3.23,3.39,2.27,2.02,1.58,1.81,9.12,5.81
5.81 元
X2.79,3.75,1.03,1.36,2.00
2.00 倍
X30倍=高点: ¥16.2
20倍=常态: ¥10.8
10倍=低点: ¥5.4
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): 41.0

(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!基本无存货,产品火爆.做一轮生意要 12 天.缺钱天数为 -41 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 97 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.17 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 吉争雄 , 刘清 @广东正中珠江会计师事务所

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!货卖的很快,口碑好.做一轮生意要 14 天.缺钱天数为 -294 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 136 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.45 元钱!
财务结构
杠杆偏高,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 何国铨 , 刘清 @广东正中珠江会计师事务所

CBS(财报评分): 80.92

(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
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 16 天.缺钱天数为 -236 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 200 个点.这个生意赚不到钱!还可以的收益.每股去年为公司赚到了 0.23 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 王凤岐 , 张猛勇 @中兴财光华会计师事务所

CBS(财报评分): 56.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 717 天.好在现金还算充足!
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 0.06 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 王凤岐 , 张猛勇 @中兴财光华会计师事务所

CBS(财报评分): 42.64

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 621 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.43 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 王凤岐 , 张猛勇 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1096400000.0,1193780000.0,297623000.0,4085530000.0,8712630000.0
资产
现金与约当现金(%)3.5/1003.54.1/1004.132.2/10032.224.3/10024.312.0/10012.0
应收款项(%)0.1/1000.10.0/1000.00.6/1000.68.9/1008.97.1/1007.1
存货(%)0.1/1000.10.1/1000.10.4/1000.425.4/10025.429.3/10029.3
其他流动资产(%)0.1/1000.10.1/1000.10.0/1000.00.3/1000.30.8/1000.8
流动资产(%)4.8/1004.85.7/1005.798.7/10098.763.9/10063.957.9/10057.9
商誉(%)5.6/1005.64.4/1004.40.0/1000.026.0/10026.014.4/10014.4
非流动资产(%)95.2/10095.294.3/10094.31.3/1001.336.1/10036.142.1/10042.1
704058000.0,875442000.0,8391340.0,1092010000.0,4360030000.0
负债
应付款项(%)0.4/1000.43.5/1003.50.5/1000.510.3/10010.311.1/10011.1
流动负债(%)27.5/10027.543.3/10043.32.8/1002.824.7/10024.745.0/10045.0
非流动负债(%)36.8/10036.830.1/10030.10.0/1000.02.1/1002.15.0/1005.0
1096400000.0,1193780000.0,297623000.0,4085530000.0,8712630000.0
股权
股东权益(%)35.8/10035.826.7/10026.797.2/10097.273.3/10073.350.0/10050.0
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(%)64.2,73.3,2.8,26.7,50.064.273.32.826.750.0
长期资金占重资产比率(%)332.2,250.2,16441.4,1008.7,1033.8332.2250.216441.41008.71033.8
偿债能力流动比率(%)17.5,13.2,3502.0,259.1,128.717.513.23502.0259.1128.7
速动比率(%)16.7,12.1,3468.4,145.4,57.916.712.13468.4145.457.9
运营能力应收款项周转率(次/年)105.8,197.6,78.3,2.5,3.7105.8197.678.32.53.7
应收款项周转天数(天)3.4,1.8,4.6,143.5,97.93.41.84.6143.597.9
存货周转率(次/年)40.0,27.4,29.1,0.6,0.740.027.429.10.60.7
存货周转天数(天)9.0,13.1,12.4,573.9,523.49.013.112.4573.9523.4
固定资产周转率(次/年)0.9,1.1,41.0,2.7,5.60.91.141.02.75.6
完整生意周期(天)12.4,14.9,17.0,717.5,621.312.414.917.0717.5621.3
应付款项周转天数(天)54.1,309.8,253.8,236.1,205.254.1309.8253.8236.1205.2
缺钱天数(天)-41.7,-294.8,-236.9,481.4,416.1-41.7-294.8-236.9481.4416.1
总资产周转率(次/年)0.07,0.06,0.1,0.21,0.280.070.060.100.210.28
盈利能力ROA=资产收益率(%)-3.1,-6.5,-1.3,0.9,4.7-3.1-6.5-1.30.94.7
ROE=净资产收益率(%)-7.9,-24.9,13.8,0.7,8.0-7.9-24.913.80.78.0
税前纯益占实收资本(%)-17.3,-43.8,-3.6,9.1,44.0-17.3-43.8-3.69.144.0
毛利率(%)67.0,60.5,57.2,29.2,31.667.060.557.229.231.6
营业利润率(%)-46.2,-102.2,21.4,6.5,17.1-46.2-102.221.46.517.1
净利率(%)-46.6,-108.6,-13.9,4.1,16.6-46.6-108.6-13.94.116.6
营业费用率(%)97.0,136.7,200.8,19.9,15.397.0136.7200.819.915.3
经营安全边际率(%)-69.0,-168.8,37.5,22.3,53.9-69.0-168.837.522.353.9
EPS=基本每股收益(元)-0.17,-0.45,0.23,0.06,0.43-0.17-0.450.230.060.43
成长能力营收增长率(%)3.2,8.8,4.9,539.2,292.33.28.84.9539.2292.3
营业利润增长率(%)-967.1,140.5,-122.0,94.2,928.9-967.1140.5-122.094.2928.9
净资本增长率(%)9.1,-18.9,-9.1,935.0,45.49.1-18.9-9.1935.045.4
现金流量现金流量比率(%)5.6,-1.9,-593.6,-25.6,-10.15.6-1.9-593.6-25.6-10.1
现金流量允当比率(%)157.2,76.4,16.4,-18.2,-21.6157.276.416.4-18.2-21.6
现金再投资比率(%)-2.1,-9.1,-38.1,-8.6,-10.3-2.1-9.1-38.1-8.6-10.3
现金流量表
20132014201520162017
期初现金
32000200.0,22079200.0,42371700.0,95920800.0,986110000.00.32 亿0.22 亿0.42 亿0.96 亿9.86 亿
+ 营业活动现金流量
(from 损益表)
16986800.0,-9595620.0,-49812400.0,-257494000.0,-395078000.00.17 亿(9.6 百万)(0.5 亿)(2.57 亿)(3.95 亿)
+ 投资活动现金流量
(from 资产负债表左)
-255869000.0,-93285000.0,166143000.0,-423062000.0,-1760480000.0(2.56 亿)(0.93 亿)1.66 亿(4.23 亿)(17.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
228962000.0,123173000.0,-62781300.0,1570740000.0,2140580000.02.29 亿1.23 亿(0.63 亿)15.71 亿21.41 亿
期末现金
22079200.0,42371700.0,95920800.0,986110000.0,971135000.00.22 亿0.42 亿0.96 亿9.86 亿9.71 亿
自由现金流(FCF)
-33421300.0,-65621000.0,-76473800.0,-404772000.0,-530352000.0(0.33 亿)(0.66 亿)(0.76 亿)(4.05 亿)(5.3 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1096400000.0,1193780000.0,297623000.0,4085530000.0,8712630000.010.96 亿11.94 亿2.98 亿40.86 亿87.13 亿
   流动资产52832500.0,68138300.0,293868000.0,2610400000.0,5044810000.00.53 亿0.68 亿2.94 亿26.1 亿50.45 亿
      货币资金38652400.0,49025500.0,95920800.0,994689000.0,1047670000.00.39 亿0.49 亿0.96 亿9.95 亿10.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据500000.0,0.0,0.0,100000.0,1291760.050.0 万----10.0 万1.29 百万
      应收利息0.0,0.0,0.0,0.0,4206770.0--------4.21 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款110487.0,85405.0,1754880.0,365539000.0,616507000.011.05 万8.54 万1.75 百万3.66 亿6.17 亿
      其他应收款9843090.0,12071800.0,193257000.0,82940600.0,441654000.09.84 百万0.12 亿1.93 亿0.83 亿4.42 亿
      预付款项1421160.0,4896540.0,1633620.0,106386000.0,221950000.01.42 百万4.9 百万1.63 百万1.06 亿2.22 亿
      存货1042600.0,934014.0,1191220.0,1039660000.0,2553770000.01.04 百万93.4 万1.19 百万10.4 亿25.54 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0.0,0.0,0.0,3874930.0,91479300.0------3.87 百万0.91 亿
      其他流动资产1262770.0,1125080.0,109713.0,10843800.0,66285800.01.26 百万1.13 百万10.97 万0.11 亿0.66 亿
   非流动资产1043570000.0,1125640000.0,3755080.0,1475120000.0,3667820000.010.44 亿11.26 亿3.76 百万14.75 亿36.68 亿
      可供出售金融资产0.0,0.0,0.0,0.0,1020160000.0--------10.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产292966000.0,283287000.0,0.0,0.0,33082000.02.93 亿2.83 亿----0.33 亿
      长期股权投资0.0,0.0,0.0,4684270.0,28034200.0------4.68 百万0.28 亿
      长期应收款0.0,0.0,0.0,14961000.0,346094000.0------0.15 亿3.46 亿
      固定资产70608100.0,65437400.0,1759160.0,171076000.0,320358000.00.71 亿0.65 亿1.76 百万1.71 亿3.2 亿
      工程物资1979670.0,1709960.0,0.0,0.0,0.01.98 百万1.71 百万------
      在建工程166865000.0,203611000.0,0.0,134085000.0,143189000.01.67 亿2.04 亿--1.34 亿1.43 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333216000.0,370100000.0,142205.0,45364600.0,103673000.03.33 亿3.7 亿14.22 万0.45 亿1.04 亿
      开发支出0.0,0.0,0.0,2108870.0,5231390.0------2.11 百万5.23 百万
      商誉61773700.0,52173400.0,0.0,1064180000.0,1251100000.00.62 亿0.52 亿--10.64 亿12.51 亿
      长期待摊费用10560000.0,15167800.0,1853720.0,1336550.0,7551590.00.11 亿0.15 亿1.85 百万1.34 百万7.55 百万
      递延所得税资产846932.0,846932.0,0.0,3767670.0,55182800.084.69 万84.69 万--3.77 百万0.55 亿
      其他非流动资产104752000.0,169127000.0,0.0,33555300.0,354165000.01.05 亿1.69 亿--0.34 亿3.54 亿
负债合计704058000.0,875442000.0,8391340.0,1092010000.0,4360030000.07.04 亿8.75 亿8.39 百万10.92 亿43.6 亿
   流动负债301058000.0,516442000.0,8391340.0,1007410000.0,3920470000.03.01 亿5.16 亿8.39 百万10.07 亿39.2 亿
      短期借款190000000.0,404000000.0,0.0,260290000.0,1897180000.01.9 亿4.04 亿--2.6 亿18.97 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0.0,0.0,0.0,14930800.0,100000000.0------0.15 亿1.0 亿
      应付账款4475710.0,41561500.0,1386190.0,405991000.0,868742000.04.48 百万0.42 亿1.39 百万4.06 亿8.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项4236230.0,2163770.0,410256.0,146886000.0,396517000.04.24 百万2.16 百万41.03 万1.47 亿3.97 亿
      应付职工薪酬6254260.0,2988960.0,4213720.0,12507400.0,12356200.06.25 百万2.99 百万4.21 百万0.13 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2296440.0,17906600.0,72973.0,70854900.0,111320000.02.3 百万0.18 亿7.3 万0.71 亿1.11 亿
      应付利息0.0,2393920.0,0.0,554346.0,37067700.0--2.39 百万--55.43 万0.37 亿
      其他应付款54795700.0,37248800.0,2308200.0,69388500.0,155699000.00.55 亿0.37 亿2.31 百万0.69 亿1.56 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39000000.0,44000000.0,0.0,26005500.0,341589000.00.39 亿0.44 亿--0.26 亿3.42 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债403000000.0,359000000.0,0.0,84601400.0,439557000.04.03 亿3.59 亿0.0 元0.85 亿4.4 亿
      长期借款403000000.0,359000000.0,0.0,56380000.0,129196000.04.03 亿3.59 亿--0.56 亿1.29 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,14016000.0,232900000.0------0.14 亿2.33 亿
      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0.0,0.0,0.0,8495900.0,71161800.0------8.5 百万0.71 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392342000.0,318334000.0,289231000.0,2993520000.0,4352610000.03.92 亿3.18 亿2.89 亿29.94 亿43.53 亿
   所有者权益392342000.0,318334000.0,289231000.0,2993520000.0,4352610000.03.92 亿3.18 亿2.89 亿29.94 亿43.53 亿
      实收资本(或股本)160898000.0,160898000.0,160898000.0,325595000.0,730546000.01.61 亿1.61 亿1.61 亿3.26 亿7.31 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15074200.0,15074200.0,15075900.0,2518480000.0,3128440000.00.15 亿0.15 亿0.15 亿25.18 亿31.28 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备171391.0,668252.0,0.0,0.0,0.017.14 万66.83 万------
      盈余公积30351900.0,30351900.0,30351900.0,30351900.0,30351900.00.3 亿0.3 亿0.3 亿0.3 亿0.3 亿
      未分配利润118915000.0,46883900.0,84510000.0,95618200.0,352353000.01.19 亿0.47 亿0.85 亿0.96 亿3.52 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325411000.0,253877000.0,290836000.0,2970040000.0,4241690000.03.25 亿2.54 亿2.91 亿29.7 亿42.42 亿
      少数股东权益66931300.0,64457800.0,-1604900.0,23474500.0,110920000.00.67 亿0.64 亿(1.6 百万)0.23 亿1.11 亿
      少数股东权益66931300.0,64457800.0,-1604900.0,23474500.0,110920000.00.67 亿0.64 亿(1.6 百万)0.23 亿1.11 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63207300.0,68749300.0,72088300.0,460814000.0,1807940000.00.63 亿0.69 亿0.72 亿4.61 亿18.08 亿
 + 营业收入63207300.0,68749300.0,72088300.0,460814000.0,1807940000.00.63 亿0.69 亿0.72 亿4.61 亿18.08 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92819300.0,139016000.0,702073000.0,430853000.0,1501180000.00.93 亿1.39 亿7.02 亿4.31 亿15.01 亿
 - 营业成本20860100.0,27123200.0,30878000.0,326430000.0,1235890000.00.21 亿0.27 亿0.31 亿3.26 亿12.36 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7953030.0,8319890.0,8619670.0,4429840.0,14232000.07.95 百万8.32 百万8.62 百万4.43 百万0.14 亿
 - 销售费用1609120.0,1292570.0,2118560.0,25810700.0,48274700.01.61 百万1.29 百万2.12 百万0.26 亿0.48 亿
 - 管理费用27305300.0,44064300.0,94330200.0,62800000.0,151767000.00.27 亿0.44 亿0.94 亿0.63 亿1.52 亿
 - 财务费用32413300.0,48640400.0,48282700.0,3055970.0,77252400.00.32 亿0.49 亿0.48 亿3.06 百万0.77 亿
 - 资产减值损失2678430.0,9575560.0,517844000.0,8326390.0,-26231000.02.68 百万9.58 百万5.18 亿8.33 百万(0.26 亿)
非经营性净收益391716.0,0.0,645428000.0,32049.7,1854260.039.17 万0.0 元6.45 亿3.2 万1.85 百万
 + 公允价值变动净收益327381.0,0.0,0.0,0.0,0.032.74 万--------
 + 投资收益64335.3,0.0,645428000.0,32049.7,-8800.086.43 万--6.45 亿3.2 万(8,800.08 元)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-115731.0,-1050070.0------(11.57 万)(1.05 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-29220200.0,-70266600.0,15443500.0,29992700.0,308609000.0(0.29 亿)(0.7 亿)0.15 亿0.3 亿3.09 亿
 + 营业外收入15272900.0,700.08,35885.4,826821.0,16648500.00.15 亿700.08 元3.59 万82.68 万0.17 亿
 - 营业外支出13899500.0,129587.0,21330500.0,1320250.0,4113160.00.14 亿12.96 万0.21 亿1.32 百万4.11 百万
   其中:非流动资产处置净损失13641900.0,18491.8,11146.6,5698.29,0.00.14 亿1.85 万1.11 万5,698.29 元--
利润总额-27846800.0,-70395500.0,-5851070.0,29499300.0,321144000.0(0.28 亿)(0.7 亿)(5.85 百万)0.29 亿3.21 亿
 - 所得税费用1614740.0,4233300.0,4154810.0,10534900.0,20639000.01.61 百万4.23 百万4.15 百万0.11 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-29461600.0,-74628800.0,-10005900.0,18964400.0,300505000.0(0.29 亿)(0.75 亿)(0.1 亿)0.19 亿3.01 亿
 - 少数股东损益-2024370.0,-2597700.0,-47631900.0,6975480.0,11212600.0(2.02 百万)(2.6 百万)(0.48 亿)6.98 百万0.11 亿
 = 归属于母公司所有者的净利润-27437200.0,-72031100.0,37626100.0,11988900.0,289292000.0(0.27 亿)(0.72 亿)0.38 亿0.12 亿2.89 亿
综合收益总额-29461600.0,-74628800.0,-10005900.0,18964400.0,300505000.0(0.29 亿)(0.75 亿)(0.1 亿)0.19 亿3.01 亿
 归属于母公司所有者的综合收益总额-27437200.0,-72031100.0,37626100.0,11988900.0,289292000.0(0.27 亿)(0.72 亿)0.38 亿0.12 亿2.89 亿
 归属于少数股东的综合收益总额-2024370.0,-2597700.0,-47631900.0,6975480.0,11212600.0(2.02 百万)(2.6 百万)(0.48 亿)6.98 百万0.11 亿
 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-0.17,-0.45,0.23,0.06,0.43(0.17 元)(0.45 元)0.23 元0.06 元0.43 元
 稀释每股收益-0.17,-0.45,0.23,0.06,0.43(0.17 元)(0.45 元)0.23 元0.06 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额32000200.0,22079200.0,42371700.0,95920800.0,986110000.00.32 亿0.22 亿0.42 亿0.96 亿9.86 亿
经营活动产生的现金流量净额16986800.0,-9595620.0,-49812400.0,-257494000.0,-395078000.00.17 亿(9.6 百万)(0.5 亿)(2.57 亿)(3.95 亿)
 + 销售商品、提供劳务收到的现金64960400.0,67203200.0,76569100.0,139341000.0,1206330000.00.65 亿0.67 亿0.77 亿1.39 亿12.06 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2912810.0,947026.0,10092400.0,43792000.0,279606000.02.91 百万94.7 万0.1 亿0.44 亿2.8 亿
 + 经营活动现金流入小计67873200.0,68150300.0,86661500.0,183133000.0,1485930000.00.68 亿0.68 亿0.87 亿1.83 亿14.86 亿
 + 购买商品、接受劳务支付的现金3159200.0,13093900.0,14630600.0,279679000.0,1150580000.03.16 百万0.13 亿0.15 亿2.8 亿11.51 亿
 + 支付给职工以及为职工支付的现金12978600.0,28466900.0,36476500.0,45665200.0,119574000.00.13 亿0.28 亿0.36 亿0.46 亿1.2 亿
 + 支付的各项税费18530000.0,11544500.0,15597600.0,12300600.0,88248400.00.19 亿0.12 亿0.16 亿0.12 亿0.88 亿
 + 支付其他与经营活动有关的现金16218700.0,24640600.0,69769200.0,102982000.0,522613000.00.16 亿0.25 亿0.7 亿1.03 亿5.23 亿
 + 经营活动现金流出小计50886400.0,77745900.0,136474000.0,440627000.0,1881010000.00.51 亿0.78 亿1.36 亿4.41 亿18.81 亿
投资活动产生的现金流量净额-255869000.0,-93285000.0,166143000.0,-423062000.0,-1760480000.0(2.56 亿)(0.93 亿)1.66 亿(4.23 亿)(17.6 亿)
 + 收回投资收到的现金4960320.0,0.0,0.0,50000000.0,160000000.04.96 百万----0.5 亿1.6 亿
 + 取得投资收益收到的现金64335.3,0.0,0.0,147781.0,1041270.06.43 万----14.78 万1.04 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0.0,202961.0,50000.0,23800.0,107364.0--20.3 万5.0 万2.38 万10.74 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,201114000.0,191860000.0,0.0----2.01 亿1.92 亿--
 + 收到其他与投资活动有关的现金42156500.0,94079000.0,605000.0,3948850.0,486745000.00.42 亿0.94 亿60.5 万3.95 百万4.87 亿
 => 投资活动现金流入小计47181200.0,94282000.0,201769000.0,245980000.0,647893000.00.47 亿0.94 亿2.02 亿2.46 亿6.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金50408000.0,56025300.0,26661400.0,147279000.0,135274000.00.5 亿0.56 亿0.27 亿1.47 亿1.35 亿
 - 投资支付的现金104752000.0,47382100.0,0.0,54800000.0,1456410000.01.05 亿0.47 亿--0.55 亿14.56 亿
 - 取得子公司及其他营业单位支付的现金净额138600000.0,0.0,0.0,462879000.0,160191000.01.39 亿----4.63 亿1.6 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9290130.0,84159500.0,8965000.0,4085000.0,656500000.09.29 百万0.84 亿8.97 百万4.09 百万6.57 亿
 => 投资活动现金流出小计303051000.0,187567000.0,35626400.0,669043000.0,2408370000.03.03 亿1.88 亿0.36 亿6.69 亿24.08 亿
筹资活动产生的现金流量净额228962000.0,123173000.0,-62781300.0,1570740000.0,2140580000.02.29 亿1.23 亿(0.63 亿)15.71 亿21.41 亿
 + 吸收投资收到的现金0.0,0.0,0.0,1562900000.0,520900000.0------15.63 亿5.21 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3000000.0,13400000.0------3.0 百万0.13 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365800000.0,479000000.0,300000000.0,269545000.0,2100860000.03.66 亿4.79 亿3.0 亿2.7 亿21.01 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,164002000.0,122326000.0,479314000.0----1.64 亿1.22 亿4.79 亿
 => 筹资活动现金流入小计365800000.0,479000000.0,464002000.0,1954770000.0,3101070000.03.66 亿4.79 亿4.64 亿19.55 亿31.01 亿
 - 偿还债务支付的现金103000000.0,304000000.0,452000000.0,250365000.0,402444000.01.03 亿3.04 亿4.52 亿2.5 亿4.02 亿
 - 分配股利、利润或偿付利息支付的现金33838400.0,51826900.0,60283000.0,7891390.0,99384200.00.34 亿0.52 亿0.6 亿7.89 百万0.99 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,14500000.0,125770000.0,458662000.0----0.14 亿1.26 亿4.59 亿
 => 筹资活动现金流出小计136838000.0,355827000.0,526783000.0,384027000.0,960490000.01.37 亿3.56 亿5.27 亿3.84 亿9.6 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)-9920990.0,20292500.0,53549000.0,890189000.0,-14974900.0(9.92 百万)0.2 亿0.54 亿8.9 亿(0.15 亿)
现金的期末余额22079200.0,42371700.0,95920800.0,986110000.0,971135000.00.22 亿0.42 亿0.96 亿9.86 亿9.71 亿

动态
暂时还有没有动态