三湘印象
000863
上海
民营

三湘印象股份有限公司

公司系以房地产开发为主业,集建筑安装、建材加工、装饰设计、房产经纪、广告传播、物业管理于一体的全产业链服务商。

成立: 1994-01-20 上市: 1997-09-25

低价
¥4.02
PE:17.54   PB:0.89
主板
 
2019年01月18日 15:00
总市值:55.1亿   流通市值:36.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.4,9.3,15.3,14.0,9.1
9.1 %
X0.42,0.13,0.04,0.49,0.18
0.18 次
X-5.97,-5.95,-5.90,-5.87,1.26,1.84,2.49,3.21,3.11,4.59,4.62
4.62 元
X4.16,3.75,4.47,2.09,2.06
2.06 倍
X30倍=高点: ¥4.68
20倍=常态: ¥3.12
10倍=低点: ¥1.56
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): 46.44

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1035 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 9 个点.市场规模很大!税后利润不错,很 NB 的回报率.每股去年为公司赚到了 0.65 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 叶慧 , 郭守俊 @天职国际会计师事务所有限公司

CBS(财报评分): 52.8

(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 3069 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 叶慧 , 郭守俊 @天职国际会计师事务所

CBS(财报评分): 40.74

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 11209 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 95 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.11 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 叶慧 , 李靖豪 @天职国际会计师事务所

CBS(财报评分): 50.84

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 853 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 7 个点.生意又大又省钱!税后利润不错,不错的回报率.每股去年为公司赚到了 0.58 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 叶慧 , 李靖豪 @天职国际会计师事务所

CBS(财报评分): 44.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 2151 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 钟炽兵 , 李靖豪 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8076090000.0,11518200000.0,13476600000.0,13862000000.0,13069900000.0
资产
现金与约当现金(%)5.6/1005.617.1/10017.12.6/1002.67.2/1007.23.3/1003.3
应收款项(%)0.3/1000.30.1/1000.10.2/1000.20.5/1000.51.2/1001.2
存货(%)76.2/10076.266.7/10066.787.9/10087.969.5/10069.573.0/10073.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
流动资产(%)84.6/10084.689.3/10089.391.5/10091.578.1/10078.178.4/10078.4
非流动资产(%)15.4/10015.410.7/10010.78.5/1008.521.9/10021.921.6/10021.6
6133090000.0,8447110000.0,10462800000.0,7239850000.0,6717520000.0
负债
应付款项(%)6.0/1006.03.2/1003.22.8/1002.84.8/1004.82.9/1002.9
流动负债(%)41.6/10041.632.9/10032.948.0/10048.024.2/10024.216.2/10016.2
非流动负债(%)34.4/10034.440.5/10040.529.7/10029.728.0/10028.035.2/10035.2
8076090000.0,11518200000.0,13476600000.0,13862000000.0,13069900000.0
股权
股东权益(%)24.1/10024.126.7/10026.722.4/10022.447.8/10047.848.6/10048.6
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(%)75.9,73.3,77.6,52.2,51.475.973.377.652.251.4
长期资金占重资产比率(%)9397.8,14157.7,13108.2,18502.9,23462.59397.814157.713108.218502.923462.5
偿债能力流动比率(%)203.6,271.5,190.8,322.8,483.0203.6271.5190.8322.8483.0
速动比率(%)17.9,68.5,7.3,34.9,32.817.968.57.334.932.8
运营能力应收款项周转率(次/年)71.0,69.0,27.6,151.0,21.971.069.027.6151.021.9
应收款项周转天数(天)5.1,5.2,13.0,2.4,16.45.15.213.02.416.4
存货周转率(次/年)0.3,0.1,0.0,0.4,0.20.30.10.00.40.2
存货周转天数(天)1030.7,3064.4,11196.6,851.5,2135.31030.73064.411196.6851.52135.3
固定资产周转率(次/年)55.3,23.3,9.7,122.4,53.055.323.39.7122.453.0
完整生意周期(天)1035.8,3069.6,11209.6,853.9,2151.71035.83069.611209.6853.92151.7
应付款项周转天数(天)90.6,192.4,439.5,42.3,118.190.6192.4439.542.3118.1
缺钱天数(天)945.2,2877.2,10770.1,811.6,2033.6945.22877.210770.1811.62033.6
总资产周转率(次/年)0.42,0.13,0.04,0.49,0.180.420.130.040.490.18
盈利能力ROA=资产收益率(%)6.8,1.2,0.6,6.9,1.76.81.20.66.91.7
ROE=净资产收益率(%)30.0,6.1,3.5,15.1,4.230.06.13.515.14.2
税前纯益占实收资本(%)273.2,42.5,22.7,146.5,44.9273.242.522.7146.544.9
毛利率(%)39.8,36.0,39.6,32.3,34.739.836.039.632.334.7
营业利润率(%)22.7,12.1,17.4,18.9,14.622.712.117.418.914.6
净利率(%)16.4,9.3,15.3,14.0,9.116.49.315.314.09.1
营业费用率(%)9.0,24.9,95.3,7.2,13.29.024.995.37.213.2
经营安全边际率(%)57.1,33.6,43.9,58.6,42.157.133.643.958.642.1
EPS=基本每股收益(元)0.65,0.19,0.11,0.58,0.190.650.190.110.580.19
成长能力营收增长率(%)47.2,-54.2,-59.1,1190.6,-63.147.2-54.2-59.11190.6-63.1
营业利润增长率(%)36.6,-75.6,-41.3,1305.2,-71.536.6-75.6-41.31305.2-71.5
净资本增长率(%)39.6,58.1,-1.9,119.7,-4.139.658.1-1.9119.7-4.1
现金流量现金流量比率(%)-6.1,-37.6,-11.9,20.6,-120.0-6.1-37.6-11.920.6-120.0
现金流量允当比率(%)2.5,-14.6,-21.2,-13.9,-76.52.5-14.6-21.2-13.9-76.5
现金再投资比率(%)-7.9,-22.6,-18.5,2.4,-28.0-7.9-22.6-18.52.4-28.0
现金流量表
20132014201520162017
期初现金
823152000.0,450606000.0,1969560000.0,346233000.0,998723000.08.23 亿4.51 亿19.7 亿3.46 亿9.99 亿
+ 营业活动现金流量
(from 损益表)
-204524000.0,-1425470000.0,-768908000.0,691105000.0,-2545670000.0(2.05 亿)(14.25 亿)(7.69 亿)6.91 亿(25.46 亿)
+ 投资活动现金流量
(from 资产负债表左)
-596047000.0,155029000.0,536278000.0,-633098000.0,190267000.0(5.96 亿)1.55 亿5.36 亿(6.33 亿)1.9 亿
+ 融资活动现金流量
(from 资产负债表右)
427972000.0,2789390000.0,-1393580000.0,596439000.0,1793290000.04.28 亿27.89 亿(13.94 亿)5.96 亿17.93 亿
期末现金
450606000.0,1969560000.0,346233000.0,998723000.0,436368000.04.51 亿19.7 亿3.46 亿9.99 亿4.36 亿
自由现金流(FCF)
-360060000.0,-1437060000.0,-778912000.0,685184000.0,-2560190000.0(3.6 亿)(14.37 亿)(7.79 亿)6.85 亿(25.6 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8076090000.0,11518200000.0,13476600000.0,13862000000.0,13069900000.080.76 亿1.15 百亿1.35 百亿1.39 百亿1.31 百亿
   流动资产6834280000.0,10283500000.0,12331000000.0,10830800000.0,10246100000.068.34 亿1.03 百亿1.23 百亿1.08 百亿1.02 百亿
      货币资金450606000.0,1969560000.0,356153000.0,998723000.0,436926000.04.51 亿19.7 亿3.56 亿9.99 亿4.37 亿
      交易性金融资产81090.0,0.0,0.0,0.0,0.08.11 万--------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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21601700.0,15219700.0,22375400.0,66440300.0,159245000.00.22 亿0.15 亿0.22 亿0.66 亿1.59 亿
      其他应收款129313000.0,609250000.0,90881500.0,103404000.0,95916300.01.29 亿6.09 亿0.91 亿1.03 亿0.96 亿
      预付款项79359600.0,6331370.0,15689100.0,31635400.0,8215900.00.79 亿6.33 百万0.16 亿0.32 亿8.22 百万
      存货6153320000.0,7683090000.0,11845900000.0,9627930000.0,9542310000.061.53 亿76.83 亿1.18 百亿96.28 亿95.42 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0.0,0.0,0.0,2661790.0,3476440.0------2.66 百万3.48 百万
   非流动资产1241810000.0,1234760000.0,1145580000.0,3031220000.0,2823820000.012.42 亿12.35 亿11.46 亿30.31 亿28.24 亿
      可供出售金融资产0.0,119350000.0,0.0,45200000.0,25000000.0--1.19 亿--0.45 亿0.25 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产440365000.0,421421000.0,407938000.0,394940000.0,464166000.04.4 亿4.21 亿4.08 亿3.95 亿4.64 亿
      长期股权投资549237000.0,402191000.0,369508000.0,453296000.0,403916000.05.49 亿4.02 亿3.7 亿4.53 亿4.04 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产50220000.0,54601200.0,53449100.0,54790400.0,46664000.00.5 亿0.55 亿0.53 亿0.55 亿0.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,51005.0,1991960.0,0.0----5.1 万1.99 百万--
      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86440.8,142440.0,52134.0,570297000.0,509766000.08.64 万14.24 万5.21 万5.7 亿5.1 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉89750000.0,89750000.0,89750000.0,1335590000.0,1250850000.00.9 亿0.9 亿0.9 亿13.36 亿12.51 亿
      长期待摊费用11475000.0,18682400.0,12523100.0,6508220.0,4164530.00.11 亿0.19 亿0.13 亿6.51 百万4.16 百万
      递延所得税资产100676000.0,128625000.0,212304000.0,168611000.0,119291000.01.01 亿1.29 亿2.12 亿1.69 亿1.19 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计6133090000.0,8447110000.0,10462800000.0,7239850000.0,6717520000.061.33 亿84.47 亿1.05 百亿72.4 亿67.18 亿
   流动负债3356510000.0,3787950000.0,6463660000.0,3355640000.0,2121380000.033.57 亿37.88 亿64.64 亿33.56 亿21.21 亿
      短期借款0.0,365800000.0,100000000.0,0.0,0.0--3.66 亿1.0 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19623100.0,11102200.0,10223600.0,1523440.0,7258700.00.2 亿0.11 亿0.1 亿1.52 百万7.26 百万
      应付账款463902000.0,362362000.0,372388000.0,668362000.0,368659000.04.64 亿3.62 亿3.72 亿6.68 亿3.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1133730000.0,1658630000.0,4447970000.0,1166710000.0,141011000.011.34 亿16.59 亿44.48 亿11.67 亿1.41 亿
      应付职工薪酬316172.0,430664.0,354067.0,1052740.0,545244.031.62 万43.07 万35.41 万1.05 百万54.52 万
      应付股利399808.0,399808.0,3117840.0,192966000.0,184217000.039.98 万39.98 万3.12 百万1.93 亿1.84 亿
      应交税费26378000.0,-141800000.0,-198542000.0,144240000.0,60719200.00.26 亿(1.42 亿)(1.99 亿)1.44 亿0.61 亿
      应付利息6102830.0,11807000.0,9910800.0,54712800.0,55980500.06.1 百万0.12 亿9.91 百万0.55 亿0.56 亿
      其他应付款1591060000.0,1151220000.0,1139360000.0,772700000.0,312834000.015.91 亿11.51 亿11.39 亿7.73 亿3.13 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115000000.0,368000000.0,578880000.0,353370000.0,990152000.01.15 亿3.68 亿5.79 亿3.53 亿9.9 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2776580000.0,4659160000.0,3999150000.0,3884210000.0,4596150000.027.77 亿46.59 亿39.99 亿38.84 亿45.96 亿
      长期借款2651260000.0,4542880000.0,3900100000.0,2669300000.0,3844000000.026.51 亿45.43 亿39.0 亿26.69 亿38.44 亿
      应付债券0.0,0.0,0.0,988606000.0,587312000.0------9.89 亿5.87 亿
      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13373200.0,13373200.0,13373200.0,0.0,0.00.13 亿0.13 亿0.13 亿----
      递延所得税负债111290000.0,102250000.0,85022000.0,225786000.0,164408000.01.11 亿1.02 亿0.85 亿2.26 亿1.64 亿
      其他非流动负债660000.0,660000.0,660000.0,0.0,0.066.0 万66.0 万66.0 万----
所有者权益合计1943000000.0,3071110000.0,3013770000.0,6622170000.0,6352380000.019.43 亿30.71 亿30.14 亿66.22 亿63.52 亿
   所有者权益1943000000.0,3071110000.0,3013770000.0,6622170000.0,6352380000.019.43 亿30.71 亿30.14 亿66.22 亿63.52 亿
      实收资本(或股本)235726000.0,425516000.0,453516000.0,880021000.0,878787000.02.36 亿4.26 亿4.54 亿8.8 亿8.79 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159381.0,809680000.0,882572000.0,3250060000.0,3240810000.015.94 万8.1 亿8.83 亿32.5 亿32.41 亿
      减:库存股0.0,0.0,123683000.0,100552000.0,49189700.0----1.24 亿1.01 亿0.49 亿
      其他综合收益0.0,-14.77,48682.2,-3758960.0,138440.0--(14.77 元)4.87 万(3.76 百万)13.84 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积93097600.0,109396000.0,123059000.0,188863000.0,199455000.00.93 亿1.09 亿1.23 亿1.89 亿1.99 亿
      未分配利润1510380000.0,1640240000.0,1638360000.0,2139570000.0,2118010000.015.1 亿16.4 亿16.38 亿21.4 亿21.18 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-35.85,0.0,0.0,0.0,0.0(35.85 元)--------
      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1839370000.0,2984830000.0,2973880000.0,6354200000.0,6388010000.018.39 亿29.85 亿29.74 亿63.54 亿63.88 亿
      少数股东权益103637000.0,86278500.0,39890800.0,267964000.0,-35628000.01.04 亿0.86 亿0.4 亿2.68 亿(0.36 亿)
      少数股东权益103637000.0,86278500.0,39890800.0,267964000.0,-35628000.01.04 亿0.86 亿0.4 亿2.68 亿(0.36 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2776960000.0,1270810000.0,519503000.0,6704850000.0,2473920000.027.77 亿12.71 亿5.2 亿67.05 亿24.74 亿
 + 营业收入2776960000.0,1270810000.0,519503000.0,6704850000.0,2473920000.027.77 亿12.71 亿5.2 亿67.05 亿24.74 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2256220000.0,1255650000.0,852461000.0,5440070000.0,2096850000.022.56 亿12.56 亿8.52 亿54.4 亿20.97 亿
 - 营业成本1671380000.0,812740000.0,313954000.0,4539440000.0,1616030000.016.71 亿8.13 亿3.14 亿45.39 亿16.16 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332091000.0,126296000.0,42562000.0,411298000.0,101451000.03.32 亿1.26 亿0.43 亿4.11 亿1.01 亿
 - 销售费用45246200.0,56386000.0,86926600.0,120514000.0,45955100.00.45 亿0.56 亿0.87 亿1.21 亿0.46 亿
 - 管理费用108938000.0,148940000.0,193213000.0,182172000.0,148644000.01.09 亿1.49 亿1.93 亿1.82 亿1.49 亿
 - 财务费用97102000.0,110833000.0,214890000.0,180703000.0,133010000.00.97 亿1.11 亿2.15 亿1.81 亿1.33 亿
 - 资产减值损失1462500.0,454125.0,914622.0,5937140.0,51763900.01.46 百万45.41 万91.46 万5.94 百万0.52 亿
非经营性净收益110042000.0,138735000.0,423275000.0,4354990.0,-15635800.01.1 亿1.39 亿4.23 亿4.35 百万(0.16 亿)
 + 公允价值变动净收益-51850.0,205020.0,0.0,0.0,0.0(5.19 万)20.5 万------
 + 投资收益110094000.0,138530000.0,423275000.0,4354990.0,-15667000.01.1 亿1.39 亿4.23 亿4.35 百万(0.16 亿)
   其中:对联营合营企业的投资收益1097840.0,3103150.0,-2683010.0,-3195150.0,-23633700.01.1 百万3.1 百万(2.68 百万)(3.2 百万)(0.24 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,-59542.3--------(5.95 万)
营业利润630780000.0,153896000.0,90317400.0,1269140000.0,361431000.06.31 亿1.54 亿0.9 亿12.69 亿3.61 亿
 + 营业外收入17289700.0,29720100.0,20770400.0,34443600.0,34953700.00.17 亿0.3 亿0.21 亿0.34 亿0.35 亿
 - 营业外支出3974180.0,2705240.0,8089040.0,14169300.0,2079110.03.97 百万2.71 百万8.09 百万0.14 亿2.08 百万
   其中:非流动资产处置净损失102132.0,26247.1,100610.0,41800.4,0.010.21 万2.62 万10.06 万4.18 万--
利润总额644096000.0,180911000.0,102999000.0,1289410000.0,394306000.06.44 亿1.81 亿1.03 亿12.89 亿3.94 亿
 - 所得税费用189927000.0,62117400.0,23411000.0,350206000.0,169539000.01.9 亿0.62 亿0.23 亿3.5 亿1.7 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润454169000.0,118794000.0,79587800.0,939206000.0,224767000.04.54 亿1.19 亿0.8 亿9.39 亿2.25 亿
 - 少数股东损益-25958700.0,-27358900.0,-25048900.0,233880000.0,-40373800.0(0.26 亿)(0.27 亿)(0.25 亿)2.34 亿(0.4 亿)
 = 归属于母公司所有者的净利润480128000.0,146153000.0,104637000.0,705325000.0,265141000.04.8 亿1.46 亿1.05 亿7.05 亿2.65 亿
综合收益总额454169000.0,118794000.0,79636500.0,935398000.0,228664000.04.54 亿1.19 亿0.8 亿9.35 亿2.29 亿
 归属于母公司所有者的综合收益总额480128000.0,146153000.0,104685000.0,701518000.0,269038000.04.8 亿1.46 亿1.05 亿7.02 亿2.69 亿
 归属于少数股东的综合收益总额-25958700.0,-27358900.0,-25048900.0,233880000.0,-40373800.0(0.26 亿)(0.27 亿)(0.25 亿)2.34 亿(0.4 亿)
 其他综合收益-35.85,21.08,48697.0,-3807650.0,3897400.0(35.85 元)21.08 元4.87 万(3.81 百万)3.9 百万
 归属于母公司所有者的其他综合收益总额0.0,21.08,48697.0,-3807650.0,3897400.0--21.08 元4.87 万(3.81 百万)3.9 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0.65,0.19,0.11,0.58,0.190.65 元0.19 元0.11 元0.58 元0.19 元
 稀释每股收益0.65,0.19,0.11,0.58,0.190.65 元0.19 元0.11 元0.58 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额823152000.0,450606000.0,1969560000.0,346233000.0,998723000.08.23 亿4.51 亿19.7 亿3.46 亿9.99 亿
经营活动产生的现金流量净额-204524000.0,-1425470000.0,-768908000.0,691105000.0,-2545670000.0(2.05 亿)(14.25 亿)(7.69 亿)6.91 亿(25.46 亿)
 + 销售商品、提供劳务收到的现金2173870000.0,1802100000.0,3249570000.0,3553870000.0,1656130000.021.74 亿18.02 亿32.5 亿35.54 亿16.56 亿
 + 收到的税费返还0.0,0.0,63237400.0,0.0,0.0----0.63 亿----
 + 收到其他与经营活动有关的现金377329000.0,109586000.0,728638000.0,51382200.0,60907900.03.77 亿1.1 亿7.29 亿0.51 亿0.61 亿
 + 经营活动现金流入小计2551200000.0,1911690000.0,4041440000.0,3605260000.0,1717040000.025.51 亿19.12 亿40.41 亿36.05 亿17.17 亿
 + 购买商品、接受劳务支付的现金2147820000.0,2017190000.0,4172960000.0,1775970000.0,3651800000.021.48 亿20.17 亿41.73 亿17.76 亿36.52 亿
 + 支付给职工以及为职工支付的现金109212000.0,132533000.0,188567000.0,176503000.0,149545000.01.09 亿1.33 亿1.89 亿1.77 亿1.5 亿
 + 支付的各项税费395833000.0,387885000.0,289245000.0,658801000.0,314895000.03.96 亿3.88 亿2.89 亿6.59 亿3.15 亿
 + 支付其他与经营活动有关的现金102862000.0,799545000.0,159582000.0,302878000.0,146470000.01.03 亿8.0 亿1.6 亿3.03 亿1.46 亿
 + 经营活动现金流出小计2755730000.0,3337150000.0,4810350000.0,2914150000.0,4262710000.027.56 亿33.37 亿48.1 亿29.14 亿42.63 亿
投资活动产生的现金流量净额-596047000.0,155029000.0,536278000.0,-633098000.0,190267000.0(5.96 亿)1.55 亿5.36 亿(6.33 亿)1.9 亿
 + 收回投资收到的现金0.0,136233000.0,527580000.0,0.0,0.0--1.36 亿5.28 亿----
 + 取得投资收益收到的现金108996000.0,30280200.0,17728500.0,8150140.0,151993000.01.09 亿0.3 亿0.18 亿8.15 百万1.52 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1138830.0,112455.0,973874.0,384721.0,3629.171.14 百万11.25 万97.39 万38.47 万3,629.17 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,304583000.0--------3.05 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,50000000.0,0.0------0.5 亿--
 => 投资活动现金流入小计110135000.0,166626000.0,546282000.0,58534900.0,456579000.01.1 亿1.67 亿5.46 亿0.59 亿4.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金155535000.0,11596500.0,10004600.0,5920740.0,14514700.01.56 亿0.12 亿0.1 亿5.92 百万0.15 亿
 - 投资支付的现金300000000.0,0.0,0.0,72711700.0,0.03.0 亿----0.73 亿--
 - 取得子公司及其他营业单位支付的现金净额250647000.0,0.0,0.0,612200000.0,0.02.51 亿----6.12 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0.0,0.0,0.0,800000.0,251797000.0------80.0 万2.52 亿
 => 投资活动现金流出小计706182000.0,11596500.0,10004600.0,691633000.0,266312000.07.06 亿0.12 亿0.1 亿6.92 亿2.66 亿
筹资活动产生的现金流量净额427972000.0,2789390000.0,-1393580000.0,596439000.0,1793290000.04.28 亿27.89 亿(13.94 亿)5.96 亿17.93 亿
 + 吸收投资收到的现金92010000.0,1009310000.0,130280000.0,1860000000.0,0.00.92 亿10.09 亿1.3 亿18.6 亿--
 + 其中:子公司吸收少数股东投资受到的现金92010000.0,10000000.0,29200000.0,0.0,0.00.92 亿10.0 百万0.29 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1227280000.0,3811530000.0,2157500000.0,2690780000.0,2750000000.012.27 亿38.12 亿21.58 亿26.91 亿27.5 亿
 + 收到其他与筹资活动有关的现金0.0,2227830000.0,837212000.0,607812000.0,345800000.0--22.28 亿8.37 亿6.08 亿3.46 亿
 => 筹资活动现金流入小计1319290000.0,7048670000.0,3124990000.0,5158590000.0,3095800000.013.19 亿70.49 亿31.25 亿51.59 亿30.96 亿
 - 偿还债务支付的现金725160000.0,1301110000.0,2855200000.0,3262310000.0,427050000.07.25 亿13.01 亿28.55 亿32.62 亿4.27 亿
 - 分配股利、利润或偿付利息支付的现金166158000.0,320104000.0,527158000.0,438931000.0,524435000.01.66 亿3.2 亿5.27 亿4.39 亿5.24 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,450000.0--------45.0 万
 - 支付其他与筹资活动有关的现金0.0,2638060000.0,1136210000.0,860918000.0,351025000.0--26.38 亿11.36 亿8.61 亿3.51 亿
 => 筹资活动现金流出小计891318000.0,4259270000.0,4518570000.0,4562150000.0,1302510000.08.91 亿42.59 亿45.19 亿45.62 亿13.03 亿
汇率变动对现金及现金等价物的影响54000.1,-305.9,2878010.0,-1955450.0,-238647.05.4 万(305.9 元)2.88 百万(1.96 百万)(23.86 万)
= 现金及现金等价物净增加额(净现金流)-372546000.0,1518960000.0,-1623330000.0,652490000.0,-562355000.0(3.73 亿)15.19 亿(16.23 亿)6.52 亿(5.62 亿)
现金的期末余额450606000.0,1969560000.0,346233000.0,998723000.0,436368000.04.51 亿19.7 亿3.46 亿9.99 亿4.36 亿

动态
暂时还有没有动态