海南高速
000886
海南
地方国有企业

海南高速公路股份有限公司

公司主营业务仍为房地产开发与销售,另外涉及酒店业务、广告业务

成立: 1993-08-17 上市: 1998-01-23

过热
¥4.29
PE:30.39   PB:1.53
主板
 
2019年02月21日 09:18
总市值:42.4亿   流通市值:41.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
26.5,13.3,-111.0,17.6,16.2
16.2 %
X0.16,0.09,0.07,0.11,0.19
0.19 次
X2.25,2.28,2.33,2.45,2.53,2.63,2.77,2.76,2.52,2.59,2.69
2.69 元
X1.17,1.19,1.24,1.21,1.19
1.19 倍
X30倍=高点: ¥2.96
20倍=常态: ¥1.97
10倍=低点: ¥0.99
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): 73.2

(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 1554 天.好在现金还算充足!
盈利能力
毛利超高!费用率 19 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.13 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 刘泽波 , 许萍 @立信会计师事务所

CBS(财报评分): 66.92

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 1738 天.好在现金还算充足!
盈利能力
毛利很高!费用率 32 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.04 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 刘泽波 , 许萍 @立信会计师事务所

CBS(财报评分): 61.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 2830 天.好在现金还算充足!
盈利能力
毛利很高!费用率 46 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.24 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 刘泽波 , 许萍 @立信会计师事务所

CBS(财报评分): 72.24

(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 1739 天.好在现金还算充足!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,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 刘泽波 , 许萍 @立信会计师事务所

CBS(财报评分): 66.44

(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.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 750 天.而且现金比率偏低!
盈利能力
毛利很高!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 0.1 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

"无保留带解释性说明!"(有点问题)

by 刘泽波 , 郭柳艳 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3211680000.0,3251370000.0,3101460000.0,3103280000.0,3174570000.0
资产
现金与约当现金(%)16.4/10016.418.5/10018.522.6/10022.617.8/10017.814.0/10014.0
应收款项(%)0.3/1000.31.0/1001.00.5/1000.50.3/1000.30.6/1000.6
存货(%)25.2/10025.227.3/10027.326.5/10026.524.9/10024.916.1/10016.1
其他流动资产(%)17.3/10017.314.7/10014.712.8/10012.821.9/10021.937.4/10037.4
流动资产(%)65.8/10065.867.3/10067.365.5/10065.565.6/10065.668.7/10068.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.2/10034.232.7/10032.734.5/10034.534.4/10034.431.3/10031.3
466461000.0,515066000.0,599503000.0,530717000.0,510286000.0
负债
应付款项(%)4.3/1004.35.5/1005.56.9/1006.95.8/1005.84.3/1004.3
流动负债(%)14.5/10014.515.7/10015.717.3/10017.315.5/10015.514.3/10014.3
非流动负债(%)0.1/1000.10.1/1000.12.1/1002.11.6/1001.61.8/1001.8
3211680000.0,3251370000.0,3101460000.0,3103280000.0,3174570000.0
股权
股东权益(%)85.5/10085.584.2/10084.280.7/10080.782.9/10082.983.9/10083.9
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(%)14.5,15.8,19.3,17.1,16.114.515.819.317.116.1
长期资金占重资产比率(%)1667.7,1751.6,1823.8,2139.6,2381.81667.71751.61823.82139.62381.8
偿债能力流动比率(%)454.8,428.8,379.7,424.2,479.8454.8428.8379.7424.2479.8
速动比率(%)249.9,229.1,217.6,263.2,367.3249.9229.1217.6263.2367.3
运营能力应收款项周转率(次/年)70.6,14.4,8.7,27.9,41.170.614.48.727.941.1
应收款项周转天数(天)5.1,25.1,41.2,12.9,8.85.125.141.212.98.8
存货周转率(次/年)0.2,0.2,0.1,0.2,0.50.20.20.10.20.5
存货周转天数(天)1549.3,1713.6,2789.1,1726.3,741.41549.31713.62789.11726.3741.4
固定资产周转率(次/年)3.0,1.9,1.5,2.9,5.13.01.91.52.95.1
完整生意周期(天)1554.4,1738.7,2830.3,1739.2,750.21554.41738.72830.31739.2750.2
应付款项周转天数(天)232.9,324.3,651.0,434.3,185.3232.9324.3651.0434.3185.3
缺钱天数(天)1321.5,1414.4,2179.3,1304.9,564.91321.51414.42179.31304.9564.9
总资产周转率(次/年)0.16,0.09,0.07,0.11,0.190.160.090.070.110.19
盈利能力ROA=资产收益率(%)4.2,1.2,-7.4,2.0,3.04.21.2-7.42.03.0
ROE=净资产收益率(%)5.0,1.5,-9.0,2.5,3.65.01.5-9.02.53.6
税前纯益占实收资本(%)16.8,5.2,-21.1,8.5,13.116.85.2-21.18.513.1
毛利率(%)65.3,40.4,48.0,52.6,46.665.340.448.052.646.6
营业利润率(%)33.8,14.9,-67.4,24.3,22.233.814.9-67.424.322.2
净利率(%)26.5,13.3,-111.0,17.6,16.226.513.3-111.017.616.2
营业费用率(%)19.2,32.9,46.3,28.2,19.719.232.946.328.219.7
经营安全边际率(%)51.7,36.7,-140.6,46.1,47.751.736.7-140.646.147.7
EPS=基本每股收益(元)0.13,0.04,-0.24,0.06,0.10.130.04-0.240.060.10
成长能力营收增长率(%)44.5,-39.6,-29.2,65.4,66.244.5-39.6-29.265.466.2
营业利润增长率(%)55.3,-73.4,-421.6,-159.6,52.255.3-73.4-421.6-159.652.2
净资本增长率(%)5.2,-0.3,-8.6,2.8,3.65.2-0.3-8.62.83.6
现金流量现金流量比率(%)14.0,-19.3,-7.2,19.5,81.714.0-19.3-7.219.581.7
现金流量允当比率(%)419.6,671.1,238.0,1709.4,-117.8419.6671.1238.01709.4-117.8
现金再投资比率(%)2.4,-5.4,-1.5,3.6,13.72.4-5.4-1.53.613.7
现金流量表
20132014201520162017
期初现金
1311690000.0,1066600000.0,813767000.0,875295000.0,658001000.013.12 亿10.67 亿8.14 亿8.75 亿6.58 亿
+ 营业活动现金流量
(from 损益表)
65078800.0,-98567900.0,-38400700.0,93598500.0,371525000.00.65 亿(0.99 亿)(0.38 亿)0.94 亿3.72 亿
+ 投资活动现金流量
(from 资产负债表左)
-309071000.0,-105815000.0,100743000.0,-310862000.0,-557010000.0(3.09 亿)(1.06 亿)1.01 亿(3.11 亿)(5.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1097640.0,-48448300.0,-815220.0,-30522.1,0.0(1.1 百万)(0.48 亿)(81.52 万)(3.05 万)0.0 元
期末现金
1066600000.0,813767000.0,875295000.0,658001000.0,472516000.010.67 亿8.14 亿8.75 亿6.58 亿4.73 亿
自由现金流(FCF)
55550700.0,-101651000.0,-39692800.0,91908700.0,368755000.00.56 亿(1.02 亿)(0.4 亿)0.92 亿3.69 亿
资产负债表
年份->趋势20132014201520162017
资产总计3211680000.0,3251370000.0,3101460000.0,3103280000.0,3174570000.032.12 亿32.51 亿31.01 亿31.03 亿31.75 亿
   流动资产2113300000.0,2189200000.0,2032240000.0,2036400000.0,2181460000.021.13 亿21.89 亿20.32 亿20.36 亿21.81 亿
      货币资金525654000.0,603088000.0,702328000.0,553060000.0,443000000.05.26 亿6.03 亿7.02 亿5.53 亿4.43 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息1232740.0,814707.0,770898.0,1949020.0,3822420.01.23 百万81.47 万77.09 万1.95 百万3.82 百万
      应收股利39685400.0,28526800.0,31081800.0,1012630.0,1012630.00.4 亿0.29 亿0.31 亿1.01 百万1.01 百万
      应收账款10121600.0,31606600.0,16995900.0,8168180.0,20225300.00.1 亿0.32 亿0.17 亿8.17 百万0.2 亿
      其他应收款27998600.0,26300600.0,17759100.0,18577200.0,15322300.00.28 亿0.26 亿0.18 亿0.19 亿0.15 亿
      预付款项141544000.0,130987000.0,45299300.0,1084560.0,1078610.01.42 亿1.31 亿0.45 亿1.08 百万1.08 百万
      存货810448000.0,888680000.0,822556000.0,771723000.0,510428000.08.1 亿8.89 亿8.23 亿7.72 亿5.1 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556615000.0,479194000.0,395450000.0,680827000.0,1186570000.05.57 亿4.79 亿3.95 亿6.81 亿11.87 亿
   非流动资产1098380000.0,1062170000.0,1069220000.0,1066880000.0,993111000.010.98 亿10.62 亿10.69 亿10.67 亿9.93 亿
      可供出售金融资产0.0,0.0,0.0,0.0,3621980.0--------3.62 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产11476400.0,11354100.0,23259300.0,36658100.0,35050900.00.11 亿0.11 亿0.23 亿0.37 亿0.35 亿
      长期股权投资610728000.0,623289000.0,626275000.0,632458000.0,639196000.06.11 亿6.23 亿6.26 亿6.32 亿6.39 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产164719000.0,156476000.0,140707000.0,122605000.0,114193000.01.65 亿1.56 亿1.41 亿1.23 亿1.14 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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264396000.0,224501000.0,257133000.0,217434000.0,175226000.02.64 亿2.25 亿2.57 亿2.17 亿1.75 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722833.0,1450880.0,1407260.0,1443480.0,1361590.072.28 万1.45 百万1.41 百万1.44 百万1.36 百万
      递延所得税资产46336100.0,45099900.0,20441300.0,15166600.0,23075700.00.46 亿0.45 亿0.2 亿0.15 亿0.23 亿
      其他非流动资产0.0,0.0,0.0,41115300.0,1386910.0------0.41 亿1.39 百万
负债合计466461000.0,515066000.0,599503000.0,530717000.0,510286000.04.66 亿5.15 亿6.0 亿5.31 亿5.1 亿
   流动负债464688000.0,510565000.0,535204000.0,480037000.0,454700000.04.65 亿5.11 亿5.35 亿4.8 亿4.55 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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138532000.0,178625000.0,215335000.0,180271000.0,135854000.01.39 亿1.79 亿2.15 亿1.8 亿1.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项52341800.0,136399000.0,167454000.0,113422000.0,57314900.00.52 亿1.36 亿1.67 亿1.13 亿0.57 亿
      应付职工薪酬27388400.0,27647800.0,14717800.0,26994700.0,32628000.00.27 亿0.28 亿0.15 亿0.27 亿0.33 亿
      应付股利10177500.0,11237800.0,10422600.0,10392100.0,10392100.00.1 亿0.11 亿0.1 亿0.1 亿0.1 亿
      应交税费139005000.0,43154900.0,15546900.0,16599700.0,26482600.01.39 亿0.43 亿0.16 亿0.17 亿0.26 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款97243400.0,113501000.0,111727000.0,132357000.0,192028000.00.97 亿1.14 亿1.12 亿1.32 亿1.92 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1773010.0,4500380.0,64298400.0,50680300.0,55586900.01.77 百万4.5 百万0.64 亿0.51 亿0.56 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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1773010.0,0.0,64298400.0,50680300.0,55511100.01.77 百万--0.64 亿0.51 亿0.56 亿
      递延所得税负债0.0,4500380.0,0.0,0.0,75746.4--4.5 百万----7.57 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2745220000.0,2736300000.0,2501960000.0,2572560000.0,2664280000.027.45 亿27.36 亿25.02 亿25.73 亿26.64 亿
   所有者权益2745220000.0,2736300000.0,2501960000.0,2572560000.0,2664280000.027.45 亿27.36 亿25.02 亿25.73 亿26.64 亿
      实收资本(或股本)988828000.0,988828000.0,988828000.0,988828000.0,988828000.09.89 亿9.89 亿9.89 亿9.89 亿9.89 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947706000.0,943930000.0,943930000.0,943930000.0,943930000.09.48 亿9.44 亿9.44 亿9.44 亿9.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,3810650.0,3810650.0,16486400.0,16486400.0--3.81 百万3.81 百万0.16 亿0.16 亿
      专项储备6990180.0,7733960.0,8975050.0,5264050.0,4674620.06.99 百万7.73 百万8.98 百万5.26 百万4.67 百万
      盈余公积340837000.0,347290000.0,347290000.0,350902000.0,356049000.03.41 亿3.47 亿3.47 亿3.51 亿3.56 亿
      未分配利润449974000.0,433818000.0,198268000.0,257916000.0,348558000.04.5 亿4.34 亿1.98 亿2.58 亿3.49 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2734330000.0,2725410000.0,2491100000.0,2563330000.0,2658530000.027.34 亿27.25 亿24.91 亿25.63 亿26.59 亿
      少数股东权益10882700.0,10891400.0,10858700.0,9237540.0,5753840.00.11 亿0.11 亿0.11 亿9.24 百万5.75 百万
      少数股东权益10882700.0,10891400.0,10858700.0,9237540.0,5753840.00.11 亿0.11 亿0.11 亿9.24 百万5.75 百万
      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495943000.0,299653000.0,212240000.0,350969000.0,583258000.04.96 亿3.0 亿2.12 亿3.51 亿5.83 亿
 + 营业收入495943000.0,299653000.0,212240000.0,350969000.0,583258000.04.96 亿3.0 亿2.12 亿3.51 亿5.83 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373489000.0,299714000.0,397555000.0,287338000.0,494617000.03.73 亿3.0 亿3.98 亿2.87 亿4.95 亿
 - 营业成本171869000.0,178477000.0,110437000.0,166235000.0,311272000.01.72 亿1.78 亿1.1 亿1.66 亿3.11 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104718000.0,20591600.0,15303800.0,21105900.0,22545500.01.05 亿0.21 亿0.15 亿0.21 亿0.23 亿
 - 销售费用19307400.0,17532900.0,26330400.0,23367500.0,40457500.00.19 亿0.18 亿0.26 亿0.23 亿0.4 亿
 - 管理费用84456000.0,87565600.0,80960400.0,84729400.0,86647600.00.84 亿0.88 亿0.81 亿0.85 亿0.87 亿
 - 财务费用-8347440.0,-6532970.0,-8933430.0,-9049010.0,-12314200.0(8.35 百万)(6.53 百万)(8.93 百万)(9.05 百万)(0.12 亿)
 - 资产减值损失1485940.0,2079470.0,173457000.0,948997.0,46009000.01.49 百万2.08 百万1.73 亿94.9 万0.46 亿
非经营性净收益45029200.0,44563900.0,42189300.0,21616300.0,41104800.00.45 亿0.45 亿0.42 亿0.22 亿0.41 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益45029200.0,44563900.0,42189300.0,21616300.0,41104800.00.45 亿0.45 亿0.42 亿0.22 亿0.41 亿
   其中:对联营合营企业的投资收益23835400.0,15456800.0,21875600.0,3416910.0,6682180.00.24 亿0.15 亿0.22 亿3.42 百万6.68 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润167483000.0,44502800.0,-143126000.0,85247200.0,129746000.01.67 亿0.45 亿(1.43 亿)0.85 亿1.3 亿
 + 营业外收入4123470.0,15199100.0,441435.0,677530.0,100667.04.12 百万0.15 亿44.14 万67.75 万10.07 万
 - 营业外支出5186300.0,7867280.0,66002600.0,1666930.0,485569.05.19 百万7.87 百万0.66 亿1.67 百万48.56 万
   其中:非流动资产处置净损失8823.09,225314.0,60128.5,20080.7,0.08,823.09 元22.53 万6.01 万2.01 万--
利润总额166420000.0,51834500.0,-208687000.0,84257800.0,129361000.01.66 亿0.52 亿(2.09 亿)0.84 亿1.29 亿
 - 所得税费用34902900.0,12086800.0,26895200.0,22618800.0,35054400.00.35 亿0.12 亿0.27 亿0.23 亿0.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润131517000.0,39747700.0,-235583000.0,61639000.0,94306800.01.32 亿0.4 亿(2.36 亿)0.62 亿0.94 亿
 - 少数股东损益-523450.0,8681.15,-32667.2,-1621170.0,-3761.42(52.35 万)8,681.15 元(3.27 万)(1.62 百万)(3,761.42 元)
 = 归属于母公司所有者的净利润132041000.0,39739000.0,-235550000.0,63260200.0,94310600.01.32 亿0.4 亿(2.36 亿)0.63 亿0.94 亿
综合收益总额133396000.0,39782500.0,-235583000.0,74314700.0,94306800.01.33 亿0.4 亿(2.36 亿)0.74 亿0.94 亿
 归属于母公司所有者的综合收益总额133920000.0,39773900.0,-235550000.0,75935900.0,94310600.01.34 亿0.4 亿(2.36 亿)0.76 亿0.94 亿
 归属于少数股东的综合收益总额-523450.0,8681.15,-32667.2,-1621170.0,-3761.42(52.35 万)8,681.15 元(3.27 万)(1.62 百万)(3,761.42 元)
 其他综合收益1879180.0,34830.2,0.0,12675800.0,0.01.88 百万3.48 万--0.13 亿--
 归属于母公司所有者的其他综合收益总额0.0,34830.2,0.0,12675800.0,0.0--3.48 万--0.13 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0.13,0.04,-0.24,0.06,0.10.13 元0.04 元(0.24 元)0.06 元0.1 元
 稀释每股收益0.13,0.04,-0.24,0.06,0.10.13 元0.04 元(0.24 元)0.06 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额998688000.0,511879000.0,589267000.0,688495000.0,542001000.09.99 亿5.12 亿5.89 亿6.88 亿5.42 亿
经营活动产生的现金流量净额65078800.0,-98567900.0,-38400700.0,93598500.0,371525000.00.65 亿(0.99 亿)(0.38 亿)0.94 亿3.72 亿
 + 销售商品、提供劳务收到的现金498437000.0,351054000.0,256596000.0,324914000.0,535005000.04.98 亿3.51 亿2.57 亿3.25 亿5.35 亿
 + 收到的税费返还0.0,0.0,87137.3,0.0,0.0----8.71 万----
 + 收到其他与经营活动有关的现金138652000.0,72651700.0,79425400.0,59101600.0,117413000.01.39 亿0.73 亿0.79 亿0.59 亿1.17 亿
 + 经营活动现金流入小计637090000.0,423706000.0,336108000.0,384016000.0,652418000.06.37 亿4.24 亿3.36 亿3.84 亿6.52 亿
 + 购买商品、接受劳务支付的现金222859000.0,191038000.0,142246000.0,128789000.0,55553100.02.23 亿1.91 亿1.42 亿1.29 亿0.56 亿
 + 支付给职工以及为职工支付的现金89277000.0,82698600.0,74331500.0,63460600.0,68990700.00.89 亿0.83 亿0.74 亿0.63 亿0.69 亿
 + 支付的各项税费133106000.0,158258000.0,75990600.0,38019300.0,71709000.01.33 亿1.58 亿0.76 亿0.38 亿0.72 亿
 + 支付其他与经营活动有关的现金126769000.0,90279900.0,81941400.0,60149200.0,84640700.01.27 亿0.9 亿0.82 亿0.6 亿0.85 亿
 + 经营活动现金流出小计572011000.0,522274000.0,374509000.0,290418000.0,280894000.05.72 亿5.22 亿3.75 亿2.9 亿2.81 亿
投资活动产生的现金流量净额-309071000.0,-105815000.0,100743000.0,-310862000.0,-557010000.0(3.09 亿)(1.06 亿)1.01 亿(3.11 亿)(5.57 亿)
 + 收回投资收到的现金690500000.0,200000000.0,462800000.0,190000000.0,538000000.06.91 亿2.0 亿4.63 亿1.9 亿5.38 亿
 + 取得投资收益收到的现金26846000.0,43378900.0,34106500.0,55469700.0,36078800.00.27 亿0.43 亿0.34 亿0.55 亿0.36 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20029300.0,81569700.0,2858.0,1135.0,11930.00.2 亿0.82 亿2,858.0 元1,135.0 元1.19 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金5302120.0,5118820.0,5126140.0,5357280.0,8904230.05.3 百万5.12 百万5.13 百万5.36 百万8.9 百万
 => 投资活动现金流入小计742677000.0,330067000.0,502035000.0,250828000.0,582995000.07.43 亿3.3 亿5.02 亿2.51 亿5.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金9528070.0,3082700.0,1292090.0,1689730.0,2769560.09.53 百万3.08 百万1.29 百万1.69 百万2.77 百万
 - 投资支付的现金1042220000.0,432800000.0,400000000.0,560000000.0,1137200000.010.42 亿4.33 亿4.0 亿5.6 亿11.37 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0.0,0.0,0.0,0.0,35580.8--------3.56 万
 => 投资活动现金流出小计1051750000.0,435883000.0,401292000.0,561690000.0,1140010000.010.52 亿4.36 亿4.01 亿5.62 亿11.4 亿
筹资活动产生的现金流量净额-1097640.0,-48448300.0,-815220.0,-30522.1,0.0(1.1 百万)(0.48 亿)(81.52 万)(3.05 万)--
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,0.0,0.0,0.0,0.0----------
 - 偿还债务支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 分配股利、利润或偿付利息支付的现金258619.0,48448300.0,815220.0,30522.1,0.025.86 万0.48 亿81.52 万3.05 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839017.0,0.0,0.0,0.0,0.083.9 万--------
 => 筹资活动现金流出小计1097640.0,48448300.0,815220.0,30522.1,0.01.1 百万0.48 亿81.52 万3.05 万--
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)-245090000.0,-252831000.0,61527400.0,-217294000.0,-185485000.0(2.45 亿)(2.53 亿)0.62 亿(2.17 亿)(1.85 亿)
现金的期末余额511879000.0,589267000.0,688495000.0,542001000.0,441016000.05.12 亿5.89 亿6.88 亿5.42 亿4.41 亿

动态
暂时还有没有动态