中信国安
000839
北京
公众企业

中信国安信息产业股份有限公司

信息网络基础设施业务中的有线电视网、卫星通信网的投资建设,信息服务业中的增值电信服务、网络系统集成、应用软件开发,以及盐湖资源开发,新材料开发和生产,房地产开发及物业管理等业务。

成立: 1997-10-14 上市: 1997-10-31

过热
¥3.74
PE:864.62   PB:2.07
主板
 
2019年02月19日 15:30
总市值:146.6亿   流通市值:146.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.3,8.0,12.5,5.8,6.9
6.9 %
X0.18,0.21,0.25,0.30,0.28
0.28 次
X6.31,3.29,3.67,3.72,3.70,3.69,3.69,4.12,4.26,1.67,1.72
1.72 元
X2.02,1.72,1.59,2.20,2.25
2.25 倍
X30倍=高点: ¥2.24
20倍=常态: ¥1.5
10倍=低点: ¥0.75
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): 37.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 344 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 29 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 0.08 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 龙传喜 , 钱斌 @致同会计师事务所

CBS(财报评分): 49.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 244 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 31 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 0.12 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 龙传喜 , 钱斌 @致同会计师事务所

CBS(财报评分): 47.92

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 209 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.22 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 龙传喜 , 郁奇可 @致同会计师事务所

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.卖货很慢,属于原物料或低频消费品.做一轮生意要 228 天.而且现金比率偏低!
盈利能力
生意很艰辛,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
杠杆稳健,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 龙传喜 , 郁奇可 @致同会计师事务所

CBS(财报评分): 32.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 250 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 20 个点.税后利润一般,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 钱斌 , 闫菲 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11954500000.0,11450500000.0,11001800000.0,14829800000.0,16801800000.0
资产
现金与约当现金(%)10.5/10010.511.8/10011.814.3/10014.312.5/10012.59.9/1009.9
应收款项(%)9.7/1009.74.3/1004.38.4/1008.47.8/1007.86.5/1006.5
存货(%)6.9/1006.94.9/1004.99.1/1009.18.9/1008.910.6/10010.6
其他流动资产(%)0.2/1000.226.2/10026.215.8/10015.80.2/1000.21.1/1001.1
流动资产(%)36.2/10036.253.5/10053.549.9/10049.931.0/10031.029.4/10029.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)63.8/10063.846.5/10046.550.1/10050.169.0/10069.070.6/10070.6
6044970000.0,4811620000.0,4072200000.0,8087500000.0,9348360000.0
负债
应付款项(%)4.0/1004.06.0/1006.06.3/1006.36.9/1006.911.4/10011.4
流动负债(%)28.8/10028.825.5/10025.534.2/10034.240.1/10040.141.1/10041.1
非流动负债(%)21.7/10021.716.5/10016.52.8/1002.814.4/10014.414.6/10014.6
11954500000.0,11450500000.0,11001800000.0,14829800000.0,16801800000.0
股权
股东权益(%)49.4/10049.458.0/10058.063.0/10063.045.5/10045.544.4/10044.4
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(%)50.6,42.0,37.0,54.5,55.650.642.037.054.555.6
长期资金占重资产比率(%)242.6,4610.2,1458.1,1230.7,683.5242.64610.21458.11230.7683.5
偿债能力流动比率(%)125.5,209.6,145.9,77.3,71.5125.5209.6145.977.371.5
速动比率(%)75.2,187.7,117.5,53.6,45.075.2187.7117.553.645.0
运营能力应收款项周转率(次/年)2.0,3.0,4.0,3.8,3.92.03.04.03.83.9
应收款项周转天数(天)179.6,122.0,90.6,95.4,92.8179.6122.090.695.492.8
存货周转率(次/年)2.2,2.9,3.0,2.7,2.32.22.93.02.72.3
存货周转天数(天)164.5,122.2,118.5,132.8,157.3164.5122.2118.5132.8157.3
固定资产周转率(次/年)0.6,15.3,6.0,8.3,11.10.615.36.08.311.1
完整生意周期(天)344.1,244.2,209.0,228.2,250.1344.1244.2209.0228.2250.1
应付款项周转天数(天)106.4,102.9,105.8,99.6,150.5106.4102.9105.899.6150.5
缺钱天数(天)237.7,141.4,103.3,128.6,99.6237.7141.4103.3128.699.6
总资产周转率(次/年)0.18,0.21,0.25,0.3,0.280.180.210.250.300.28
盈利能力ROA=资产收益率(%)1.1,1.7,3.1,1.8,1.91.11.73.11.81.9
ROE=净资产收益率(%)2.3,3.1,5.4,3.5,3.92.33.15.43.53.9
税前纯益占实收资本(%)9.2,15.8,25.0,6.8,10.99.215.825.06.810.9
毛利率(%)18.1,16.1,15.4,19.8,18.518.116.115.419.818.5
营业利润率(%)3.8,6.7,13.6,6.5,9.83.86.713.66.59.8
净利率(%)6.3,8.0,12.5,5.8,6.96.38.012.55.86.9
营业费用率(%)29.9,31.0,19.8,19.0,20.429.931.019.819.020.4
经营安全边际率(%)21.1,41.4,88.5,32.7,53.121.141.488.532.753.1
EPS=基本每股收益(元)0.08,0.12,0.22,0.06,0.070.080.120.220.060.07
成长能力营收增长率(%)6.0,14.7,15.0,39.8,11.16.014.715.039.811.1
营业利润增长率(%)-34.6,99.5,135.2,-33.6,68.6-34.699.5135.2-33.668.6
净资本增长率(%)-0.4,12.3,4.4,-2.7,10.5-0.412.34.4-2.710.5
现金流量现金流量比率(%)-10.5,44.2,0.8,-4.0,-4.3-10.544.20.8-4.0-4.3
现金流量允当比率(%)-13.3,27.8,32.5,12.9,9.0-13.327.832.512.99.0
现金再投资比率(%)-8.5,9.3,-7.4,-7.0,-7.3-8.59.3-7.4-7.0-7.3
现金流量表
20132014201520162017
期初现金
1516630000.0,1195730000.0,1290610000.0,1494380000.0,1548260000.015.17 亿11.96 亿12.91 亿14.94 亿15.48 亿
+ 营业活动现金流量
(from 损益表)
-362935000.0,1290880000.0,28744700.0,-238047000.0,-298964000.0(3.63 亿)12.91 亿0.29 亿(2.38 亿)(2.99 亿)
+ 投资活动现金流量
(from 资产负债表左)
198038000.0,-1960920000.0,2739360000.0,-2853470000.0,-736026000.01.98 亿(19.61 亿)27.39 亿(28.53 亿)(7.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
-155896000.0,707190000.0,-2570150000.0,3142600000.0,732788000.0(1.56 亿)7.07 亿(25.7 亿)31.43 亿7.33 亿
期末现金
1195730000.0,1232890000.0,1489500000.0,1548260000.0,1242080000.011.96 亿12.33 亿14.9 亿15.48 亿12.42 亿
自由现金流(FCF)
-526936000.0,1168690000.0,-113068000.0,-456600000.0,-1345030000.0(5.27 亿)11.69 亿(1.13 亿)(4.57 亿)(13.45 亿)
资产负债表
年份->趋势20132014201520162017
资产总计11954500000.0,11450500000.0,11001800000.0,14829800000.0,16801800000.01.2 百亿1.15 百亿1.1 百亿1.48 百亿1.68 百亿
   流动资产4323150000.0,6124930000.0,5495180000.0,4595970000.0,4936820000.043.23 亿61.25 亿54.95 亿45.96 亿49.37 亿
      货币资金1255710000.0,1348850000.0,1574480000.0,1848940000.0,1662160000.012.56 亿13.49 亿15.74 亿18.49 亿16.62 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据197225000.0,48445000.0,266273000.0,276030000.0,243463000.01.97 亿0.48 亿2.66 亿2.76 亿2.43 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利68974100.0,32232800.0,32232800.0,27232800.0,26035600.00.69 亿0.32 亿0.32 亿0.27 亿0.26 亿
      应收账款964985000.0,445589000.0,653027000.0,885072000.0,843943000.09.65 亿4.46 亿6.53 亿8.85 亿8.44 亿
      其他应收款71674500.0,597710000.0,155532000.0,106808000.0,145252000.00.72 亿5.98 亿1.56 亿1.07 亿1.45 亿
      预付款项904236000.0,79189400.0,66030000.0,86054100.0,45392600.09.04 亿0.79 亿0.66 亿0.86 亿0.45 亿
      存货829744000.0,562250000.0,1001560000.0,1321340000.0,1785200000.08.3 亿5.62 亿10.02 亿13.21 亿17.85 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7162960.0,7593860.0,9332630.0,10273600.0,0.07.16 百万7.59 百万9.33 百万0.1 亿--
      其他流动资产23440200.0,3003070000.0,1736710000.0,34219100.0,185382000.00.23 亿30.03 亿17.37 亿0.34 亿1.85 亿
   非流动资产7631380000.0,5325580000.0,5506610000.0,10233800000.0,11865000000.076.31 亿53.26 亿55.07 亿1.02 百亿1.19 百亿
      可供出售金融资产534991000.0,1133280000.0,1592870000.0,4204850000.0,2630470000.05.35 亿11.33 亿15.93 亿42.05 亿26.3 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产139999000.0,134661000.0,129322000.0,123984000.0,118646000.01.4 亿1.35 亿1.29 亿1.24 亿1.19 亿
      长期股权投资3188910000.0,3795420000.0,3153310000.0,4981670000.0,6882400000.031.89 亿37.95 亿31.53 亿49.82 亿68.82 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3501350000.0,159558000.0,467178000.0,474082000.0,392212000.035.01 亿1.6 亿4.67 亿4.74 亿3.92 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程5583370.0,25432300.0,28957600.0,247711000.0,1056180000.05.58 百万0.25 亿0.29 亿2.48 亿10.56 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93908100.0,14587200.0,32624200.0,32334300.0,167709000.00.94 亿0.15 亿0.33 亿0.32 亿1.68 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21549100.0,24927000.0,39733400.0,39006400.0,117613000.00.22 亿0.25 亿0.4 亿0.39 亿1.18 亿
      递延所得税资产145088000.0,23383400.0,32894200.0,42292200.0,50540400.01.45 亿0.23 亿0.33 亿0.42 亿0.51 亿
      其他非流动资产0.0,14334000.0,29729800.0,87852700.0,449215000.0--0.14 亿0.3 亿0.88 亿4.49 亿
负债合计6044970000.0,4811620000.0,4072200000.0,8087500000.0,9348360000.060.45 亿48.12 亿40.72 亿80.88 亿93.48 亿
   流动负债3445330000.0,2922170000.0,3767490000.0,5946660000.0,6902160000.034.45 亿29.22 亿37.67 亿59.47 亿69.02 亿
      短期借款2290830000.0,1967420000.0,1086000000.0,4280180000.0,3249500000.022.91 亿19.67 亿10.86 亿42.8 亿32.49 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113467000.0,410200000.0,203763000.0,223827000.0,469468000.01.13 亿4.1 亿2.04 亿2.24 亿4.69 亿
      应付账款359163000.0,272605000.0,490456000.0,800386000.0,1437890000.03.59 亿2.73 亿4.9 亿8.0 亿14.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项83087700.0,56123500.0,182537000.0,120070000.0,324830000.00.83 亿0.56 亿1.83 亿1.2 亿3.25 亿
      应付职工薪酬66977600.0,62346600.0,114485000.0,262410000.0,196763000.00.67 亿0.62 亿1.14 亿2.62 亿1.97 亿
      应付股利0.0,545000.0,0.0,53900000.0,125324000.0--54.5 万--0.54 亿1.25 亿
      应交税费50813300.0,35509200.0,44447000.0,68479900.0,48223200.00.51 亿0.36 亿0.44 亿0.68 亿0.48 亿
      应付利息39929000.0,20159700.0,19740200.0,873866.0,7605380.00.4 亿0.2 亿0.2 亿87.39 万7.61 百万
      其他应付款58475800.0,97058900.0,80566300.0,121926000.0,172612000.00.58 亿0.97 亿0.81 亿1.22 亿1.73 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377416000.0,207900.0,1545500000.0,14607700.0,869949000.03.77 亿20.79 万15.46 亿0.15 亿8.7 亿
      其他流动负债5166580.0,0.0,0.0,0.0,0.05.17 百万--------
   非流动负债2599640000.0,1889450000.0,304712000.0,2140830000.0,2446200000.026.0 亿18.89 亿3.05 亿21.41 亿24.46 亿
      长期借款450000000.0,257000000.0,0.0,1800000000.0,1944680000.04.5 亿2.57 亿--18.0 亿19.45 亿
      应付债券1487400000.0,1491900000.0,0.0,0.0,0.014.87 亿14.92 亿------
      长期应付款495813000.0,0.0,0.0,26618800.0,155771000.04.96 亿----0.27 亿1.56 亿
      专项应付款110000.0,13819.0,36817800.0,47284000.0,0.011.0 万1.38 万0.37 亿0.47 亿--
      预计负债0.0,0.0,26194000.0,99746900.0,114124000.0----0.26 亿1.0 亿1.14 亿
      递延所得税负债96191600.0,139487000.0,211782000.0,140234000.0,110268000.00.96 亿1.39 亿2.12 亿1.4 亿1.1 亿
      其他非流动负债70125100.0,0.0,0.0,0.0,0.00.7 亿--------
所有者权益合计5909570000.0,6638890000.0,6929590000.0,6742260000.0,7453440000.059.1 亿66.39 亿69.3 亿67.42 亿74.53 亿
   所有者权益5909570000.0,6638890000.0,6929590000.0,6742260000.0,7453440000.059.1 亿66.39 亿69.3 亿67.42 亿74.53 亿
      实收资本(或股本)1567930000.0,1567930000.0,1567930000.0,3919830000.0,3919830000.015.68 亿15.68 亿15.68 亿39.2 亿39.2 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1927670000.0,2437130000.0,2503260000.0,675264000.0,1020660000.019.28 亿24.37 亿25.03 亿6.75 亿10.21 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,129002000.0,422245000.0,178088000.0,-17197700.0--1.29 亿4.22 亿1.78 亿(0.17 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积377856000.0,408928000.0,443110000.0,447333000.0,483490000.03.78 亿4.09 亿4.43 亿4.47 亿4.83 亿
      未分配利润1912300000.0,1913650000.0,1742590000.0,1309260000.0,1336480000.019.12 亿19.14 亿17.43 亿13.09 亿13.36 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5785760000.0,6456640000.0,6679140000.0,6529770000.0,6743260000.057.86 亿64.57 亿66.79 亿65.3 亿67.43 亿
      少数股东权益123814000.0,182256000.0,250449000.0,212485000.0,710175000.01.24 亿1.82 亿2.5 亿2.12 亿7.1 亿
      少数股东权益123814000.0,182256000.0,250449000.0,212485000.0,710175000.01.24 亿1.82 亿2.5 亿2.12 亿7.1 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2130080000.0,2443590000.0,2809430000.0,3927050000.0,4362390000.021.3 亿24.44 亿28.09 亿39.27 亿43.62 亿
 + 营业收入2130080000.0,2443590000.0,2809430000.0,3927050000.0,4362390000.021.3 亿24.44 亿28.09 亿39.27 亿43.62 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2456380000.0,2891620000.0,2962560000.0,3962170000.0,4543270000.024.56 亿28.92 亿29.63 亿39.62 亿45.43 亿
 - 营业成本1743710000.0,2050210000.0,2376070000.0,3148300000.0,3554380000.017.44 亿20.5 亿23.76 亿31.48 亿35.54 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80296500.0,63685900.0,21647600.0,25280900.0,25626900.00.8 亿0.64 亿0.22 亿0.25 亿0.26 亿
 - 销售费用137706000.0,177384000.0,131445000.0,214394000.0,206486000.01.38 亿1.77 亿1.31 亿2.14 亿2.06 亿
 - 管理费用198892000.0,205601000.0,239639000.0,367264000.0,439199000.01.99 亿2.06 亿2.4 亿3.67 亿4.39 亿
 - 财务费用301086000.0,374949000.0,184726000.0,163164000.0,245408000.03.01 亿3.75 亿1.85 亿1.63 亿2.45 亿
 - 资产减值损失-5311370.0,19789100.0,9030840.0,43772500.0,72173200.0(5.31 百万)0.2 亿9.03 百万0.44 亿0.72 亿
非经营性净收益407987000.0,610991000.0,536443000.0,289540000.0,609837000.04.08 亿6.11 亿5.36 亿2.9 亿6.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益407987000.0,610991000.0,536443000.0,289540000.0,575653000.04.08 亿6.11 亿5.36 亿2.9 亿5.76 亿
   其中:对联营合营企业的投资收益304962000.0,307940000.0,290988000.0,267866000.0,254992000.03.05 亿3.08 亿2.91 亿2.68 亿2.55 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润81689200.0,162958000.0,383310000.0,254416000.0,428955000.00.82 亿1.63 亿3.83 亿2.54 亿4.29 亿
 + 营业外收入62802100.0,87338900.0,10156100.0,25181300.0,4208530.00.63 亿0.87 亿0.1 亿0.25 亿4.21 百万
 - 营业外支出109601.0,2463730.0,2219180.0,13828200.0,5969750.010.96 万2.46 百万2.22 百万0.14 亿5.97 百万
   其中:非流动资产处置净损失100297.0,1162480.0,1922260.0,12835400.0,0.010.03 万1.16 百万1.92 百万0.13 亿--
利润总额144382000.0,247834000.0,391247000.0,265769000.0,427194000.01.44 亿2.48 亿3.91 亿2.66 亿4.27 亿
 - 所得税费用9589410.0,52830300.0,39192300.0,37473100.0,126486000.09.59 百万0.53 亿0.39 亿0.37 亿1.26 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润134792000.0,195003000.0,352055000.0,228296000.0,300708000.01.35 亿1.95 亿3.52 亿2.28 亿3.01 亿
 - 少数股东损益4291700.0,5787020.0,585166.0,-1905950.0,41336700.04.29 百万5.79 百万58.52 万(1.91 百万)0.41 亿
 = 归属于母公司所有者的净利润130501000.0,189216000.0,351470000.0,230202000.0,259371000.01.31 亿1.89 亿3.51 亿2.3 亿2.59 亿
综合收益总额157227000.0,291477000.0,645298000.0,-15861800.0,105428000.01.57 亿2.91 亿6.45 亿(0.16 亿)1.05 亿
 归属于母公司所有者的综合收益总额152935000.0,285690000.0,644713000.0,-13955900.0,64086000.01.53 亿2.86 亿6.45 亿(0.14 亿)0.64 亿
 归属于少数股东的综合收益总额4291700.0,5787020.0,585166.0,-1905950.0,41342400.04.29 百万5.79 百万58.52 万(1.91 百万)0.41 亿
 其他综合收益22434300.0,96473400.0,293243000.0,-244158000.0,-195280000.00.22 亿0.96 亿2.93 亿(2.44 亿)(1.95 亿)
 归属于母公司所有者的其他综合收益总额0.0,96473400.0,293243000.0,-244158000.0,-195285000.0--0.96 亿2.93 亿(2.44 亿)(1.95 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,5640.0--------5,640.0 元
每股收益
 基本每股收益0.08,0.12,0.22,0.06,0.070.08 元0.12 元0.22 元0.06 元0.07 元
 稀释每股收益0.0,0.0,0.0,0.0,0.0----------
现金流量表
年份->趋势20132014201520162017
现金的期初余额1516630000.0,1195730000.0,1290610000.0,1494380000.0,1548260000.015.17 亿11.96 亿12.91 亿14.94 亿15.48 亿
经营活动产生的现金流量净额-362935000.0,1290880000.0,28744700.0,-238047000.0,-298964000.0(3.63 亿)12.91 亿0.29 亿(2.38 亿)(2.99 亿)
 + 销售商品、提供劳务收到的现金1760760000.0,2455370000.0,2405680000.0,3180110000.0,3818930000.017.61 亿24.55 亿24.06 亿31.8 亿38.19 亿
 + 收到的税费返还45000600.0,333202.0,1306510.0,609417.0,23255.30.45 亿33.32 万1.31 百万60.94 万2.33 万
 + 收到其他与经营活动有关的现金159512000.0,1711290000.0,123981000.0,32627200.0,295650000.01.6 亿17.11 亿1.24 亿0.33 亿2.96 亿
 + 经营活动现金流入小计1965270000.0,4166990000.0,2530970000.0,3213340000.0,4114600000.019.65 亿41.67 亿25.31 亿32.13 亿41.15 亿
 + 购买商品、接受劳务支付的现金1170910000.0,1119890000.0,1117840000.0,1560660000.0,1957390000.011.71 亿11.2 亿11.18 亿15.61 亿19.57 亿
 + 支付给职工以及为职工支付的现金831923000.0,960487000.0,1072990000.0,1219420000.0,1588250000.08.32 亿9.6 亿10.73 亿12.19 亿15.88 亿
 + 支付的各项税费169946000.0,133139000.0,142410000.0,208208000.0,320618000.01.7 亿1.33 亿1.42 亿2.08 亿3.21 亿
 + 支付其他与经营活动有关的现金155425000.0,662593000.0,168987000.0,463104000.0,547302000.01.55 亿6.63 亿1.69 亿4.63 亿5.47 亿
 + 经营活动现金流出小计2328200000.0,2876110000.0,2502230000.0,3451390000.0,4413560000.023.28 亿28.76 亿25.02 亿34.51 亿44.14 亿
投资活动产生的现金流量净额198038000.0,-1960920000.0,2739360000.0,-2853470000.0,-736026000.01.98 亿(19.61 亿)27.39 亿(28.53 亿)(7.36 亿)
 + 收回投资收到的现金20424800.0,203660000.0,2344530000.0,1894840000.0,4000000.00.2 亿2.04 亿23.45 亿18.95 亿4.0 百万
 + 取得投资收益收到的现金233965000.0,306600000.0,351647000.0,216517000.0,159682000.02.34 亿3.07 亿3.52 亿2.17 亿1.6 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115459000.0,3273400.0,20608100.0,1225150.0,64935500.01.15 亿3.27 百万0.21 亿1.23 百万0.65 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,700147000.0,543581000.0,0.0,357213000.0--7.0 亿5.44 亿--3.57 亿
 + 收到其他与投资活动有关的现金15811900.0,13688600.0,69977200.0,24495600.0,137308000.00.16 亿0.14 亿0.7 亿0.24 亿1.37 亿
 => 投资活动现金流入小计385660000.0,1227370000.0,3330340000.0,2137080000.0,723138000.03.86 亿12.27 亿33.3 亿21.37 亿7.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金164001000.0,122191000.0,141813000.0,218553000.0,1046060000.01.64 亿1.22 亿1.42 亿2.19 亿10.46 亿
 - 投资支付的现金0.0,3004800000.0,298805000.0,4771990000.0,413103000.0--30.05 亿2.99 亿47.72 亿4.13 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,61300100.0,150361000.0,0.0,0.0--0.61 亿1.5 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23621700.0,0.0,0.0,0.0,0.00.24 亿--------
 => 投资活动现金流出小计187623000.0,3188290000.0,590979000.0,4990540000.0,1459160000.01.88 亿31.88 亿5.91 亿49.91 亿14.59 亿
筹资活动产生的现金流量净额-155896000.0,707190000.0,-2570150000.0,3142600000.0,732788000.0(1.56 亿)7.07 亿(25.7 亿)31.43 亿7.33 亿
 + 吸收投资收到的现金490000.0,55000000.0,18000000.0,35806100.0,907796000.049.0 万0.55 亿0.18 亿0.36 亿9.08 亿
 + 其中:子公司吸收少数股东投资受到的现金490000.0,0.0,18000000.0,8934000.0,907796000.049.0 万--0.18 亿8.93 百万9.08 亿
 + 发行债券收到的现金1500000000.0,0.0,0.0,0.0,0.015.0 亿--------
 + 取得借款收到的现金4934130000.0,4989440000.0,1519000000.0,6464940000.0,5812190000.049.34 亿49.89 亿15.19 亿64.65 亿58.12 亿
 + 收到其他与筹资活动有关的现金200110000.0,525369.0,13911000.0,14029400.0,0.02.0 亿52.54 万0.14 亿0.14 亿--
 => 筹资活动现金流入小计6634730000.0,5044970000.0,1550910000.0,6514780000.0,6719990000.066.35 亿50.45 亿15.51 亿65.15 亿67.2 亿
 - 偿还债务支付的现金6246260000.0,3645850000.0,3556410000.0,2979000000.0,5553440000.062.46 亿36.46 亿35.56 亿29.79 亿55.53 亿
 - 分配股利、利润或偿付利息支付的现金363542000.0,497556000.0,562415000.0,379713000.0,424583000.03.64 亿4.98 亿5.62 亿3.8 亿4.25 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2298100.0,66739500.0,6545000.0,0.0,0.02.3 百万0.67 亿6.55 百万----
 - 支付其他与筹资活动有关的现金180829000.0,194365000.0,2227960.0,13463700.0,9177490.01.81 亿1.94 亿2.23 百万0.13 亿9.18 百万
 => 筹资活动现金流出小计6790630000.0,4337780000.0,4121060000.0,3372180000.0,5987200000.067.91 亿43.38 亿41.21 亿33.72 亿59.87 亿
汇率变动对现金及现金等价物的影响-110257.0,10750.8,930636.0,2788110.0,-3974900.0(11.03 万)1.08 万93.06 万2.79 百万(3.97 百万)
= 现金及现金等价物净增加额(净现金流)-320904000.0,37161200.0,198890000.0,53878000.0,-306177000.0(3.21 亿)0.37 亿1.99 亿0.54 亿(3.06 亿)
现金的期末余额1195730000.0,1232890000.0,1489500000.0,1548260000.0,1242080000.011.96 亿12.33 亿14.9 亿15.48 亿12.42 亿

动态
暂时还有没有动态