大港股份
002077
江苏
地方国有企业

江苏大港股份有限公司

公司房地产开发业务主要是以各类商品住宅和商业地产开发、销售及运营为主。

成立: 2000-04-20 上市: 2006-11-16

危险
¥6.86
PE:-49.13   PB:1.06
中小企业板
 
2019年03月22日 15:30
总市值:39.8亿   流通市值:36.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,1.5,-3.9,1.4,2.1
2.1 %
X0.50,0.27,0.20,0.22,0.18
0.18 次
X2.74,2.66,2.61,2.89,3.13,3.49,3.66,3.76,4.23,6.60,6.66
6.66 元
X5.55,5.12,2.92,1.79,1.88
1.88 倍
X30倍=高点: ¥1.42
20倍=常态: ¥0.95
10倍=低点: ¥0.47
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): 34.0

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 427 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 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 0.21 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
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 龚新海 , 潘华 @信永中和会计师事务所

CBS(财报评分): 30.6

(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 773 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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 龚新海 , 沙曙东 @信永中和会计师事务所

CBS(财报评分): 32.2

(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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1020 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 21 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.05 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 殷明 , 沙曙东 @信永中和会计师事务所

CBS(财报评分): 36.2

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 815 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 15 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 殷明 , 沙曙东 @信永中和会计师事务所

CBS(财报评分): 36.2

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 872 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 18 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 殷明 , 沙曙东 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5856160000.0,5485970000.0,5266200000.0,6924110000.0,7312500000.0
资产
现金与约当现金(%)18.6/10018.612.7/10012.717.7/10017.77.9/1007.98.3/1008.3
应收款项(%)34.9/10034.931.5/10031.519.9/10019.913.0/10013.09.6/1009.6
存货(%)17.7/10017.719.1/10019.130.8/10030.823.9/10023.925.3/10025.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.8/1000.81.5/1001.5
流动资产(%)74.0/10074.070.7/10070.769.2/10069.251.0/10051.053.3/10053.3
商誉(%)0.2/1000.20.2/1000.20.2/1000.28.4/1008.47.9/1007.9
非流动资产(%)26.0/10026.029.3/10029.330.8/10030.849.0/10049.046.7/10046.7
4800600000.0,4414900000.0,3465750000.0,3050260000.0,3420120000.0
负债
应付款项(%)39.3/10039.319.5/10019.510.9/10010.97.8/1007.89.4/1009.4
流动负债(%)69.2/10069.259.9/10059.956.4/10056.438.9/10038.941.4/10041.4
非流动负债(%)12.8/10012.820.6/10020.69.4/1009.45.2/1005.25.4/1005.4
5856160000.0,5485970000.0,5266200000.0,6924110000.0,7312500000.0
股权
股东权益(%)18.0/10018.019.5/10019.534.2/10034.255.9/10055.953.2/10053.2
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(%)82.0,80.5,65.8,44.1,46.882.080.565.844.146.8
长期资金占重资产比率(%)171.7,256.6,409.3,341.2,349.9171.7256.6409.3341.2349.9
偿债能力流动比率(%)107.0,118.0,122.8,131.2,128.9107.0118.0122.8131.2128.9
速动比率(%)77.9,74.3,67.1,57.4,56.577.974.367.157.456.5
运营能力应收款项周转率(次/年)1.7,0.8,0.8,1.4,1.61.70.80.81.41.6
应收款项周转天数(天)216.8,441.4,463.3,255.7,220.0216.8441.4463.3255.7220.0
存货周转率(次/年)1.7,1.1,0.6,0.6,0.61.71.10.60.60.6
存货周转天数(天)210.3,332.1,556.8,559.3,652.2210.3332.1556.8559.3652.2
固定资产周转率(次/年)3.0,2.7,2.7,1.8,1.43.02.72.71.81.4
完整生意周期(天)427.2,773.5,1020.1,815.0,872.2427.2773.51020.1815.0872.2
应付款项周转天数(天)370.3,543.7,347.0,192.2,230.6370.3543.7347.0192.2230.6
缺钱天数(天)56.8,229.8,673.1,622.8,641.656.8229.8673.1622.8641.6
总资产周转率(次/年)0.5,0.27,0.2,0.22,0.180.500.270.200.220.18
盈利能力ROA=资产收益率(%)0.9,0.4,-0.8,0.3,0.40.90.4-0.80.30.4
ROE=净资产收益率(%)6.0,4.1,-1.4,1.5,0.96.04.1-1.41.50.9
税前纯益占实收资本(%)32.5,20.9,-9.7,8.4,10.432.520.9-9.78.410.4
毛利率(%)22.1,26.5,20.0,23.0,26.222.126.520.023.026.2
营业利润率(%)3.0,2.7,-4.8,2.8,4.93.02.7-4.82.84.9
净利率(%)1.8,1.5,-3.9,1.4,2.11.81.5-3.91.42.1
营业费用率(%)11.0,22.0,21.5,15.6,18.411.022.021.515.618.4
经营安全边际率(%)13.5,10.2,-24.0,12.2,18.713.510.2-24.012.218.7
EPS=基本每股收益(元)0.21,0.15,-0.05,0.08,0.060.210.15-0.050.080.06
成长能力营收增长率(%)20.2,-42.9,-29.9,27.1,-4.320.2-42.9-29.927.1-4.3
营业利润增长率(%)-4.3,-48.0,-224.1,-174.1,67.4-4.3-48.0-224.1-174.167.4
净资本增长率(%)7.0,1.5,68.1,115.2,0.57.01.568.1115.20.5
现金流量现金流量比率(%)-8.3,2.0,10.7,2.8,-1.9-8.32.010.72.8-1.9
现金流量允当比率(%)-69.6,-85.8,-49.2,-14.4,2.2-69.6-85.8-49.2-14.42.2
现金再投资比率(%)-34.5,-11.3,4.4,-1.3,-3.7-34.5-11.34.4-1.3-3.7
现金流量表
20132014201520162017
期初现金
417449000.0,299286000.0,346935000.0,601870000.0,406421000.04.17 亿2.99 亿3.47 亿6.02 亿4.06 亿
+ 营业活动现金流量
(from 损益表)
-335226000.0,66333200.0,318991000.0,74279500.0,-57668400.0(3.35 亿)0.66 亿3.19 亿0.74 亿(0.58 亿)
+ 投资活动现金流量
(from 资产负债表左)
-208838000.0,-83010600.0,-163853000.0,-676857000.0,-396155000.0(2.09 亿)(0.83 亿)(1.64 亿)(6.77 亿)(3.96 亿)
+ 融资活动现金流量
(from 资产负债表右)
425909000.0,64325500.0,99823000.0,406689000.0,345001000.04.26 亿0.64 亿1.0 亿4.07 亿3.45 亿
期末现金
299286000.0,346935000.0,601870000.0,406421000.0,296805000.02.99 亿3.47 亿6.02 亿4.06 亿2.97 亿
自由现金流(FCF)
-491096000.0,-31561300.0,293794000.0,-433007000.0,-413740000.0(4.91 亿)(0.32 亿)2.94 亿(4.33 亿)(4.14 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5856160000.0,5485970000.0,5266200000.0,6924110000.0,7312500000.058.56 亿54.86 亿52.66 亿69.24 亿73.13 亿
   流动资产4334800000.0,3877190000.0,3645160000.0,3531350000.0,3898560000.043.35 亿38.77 亿36.45 亿35.31 亿38.99 亿
      货币资金1089530000.0,695165000.0,931083000.0,545074000.0,603641000.010.9 亿6.95 亿9.31 亿5.45 亿6.04 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11996400.0,19487900.0,10417700.0,45648400.0,19024800.00.12 亿0.19 亿0.1 亿0.46 亿0.19 亿
      应收利息6745270.0,3524090.0,1973210.0,205022.0,1480000.06.75 百万3.52 百万1.97 百万20.5 万1.48 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2033110000.0,1706040000.0,1037850000.0,851928000.0,685031000.020.33 亿17.06 亿10.38 亿8.52 亿6.85 亿
      其他应收款15273900.0,17116300.0,10752700.0,48929100.0,27426200.00.15 亿0.17 亿0.11 亿0.49 亿0.27 亿
      预付款项139561000.0,388314000.0,32265600.0,328780000.0,340313000.01.4 亿3.88 亿0.32 亿3.29 亿3.4 亿
      存货1038580000.0,1047540000.0,1620810000.0,1657340000.0,1849840000.010.39 亿10.48 亿16.21 亿16.57 亿18.5 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0.0,0.0,0.0,3325.48,0.0------3,325.48 元--
      其他流动资产0.0,0.0,0.0,53445100.0,110265000.0------0.53 亿1.1 亿
   非流动资产1521370000.0,1608780000.0,1621030000.0,3392760000.0,3413940000.015.21 亿16.09 亿16.21 亿33.93 亿34.14 亿
      可供出售金融资产0.0,41577500.0,51527500.0,180450000.0,215450000.0--0.42 亿0.52 亿1.8 亿2.15 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产229647000.0,517450000.0,518057000.0,503124000.0,897579000.02.3 亿5.17 亿5.18 亿5.03 亿8.98 亿
      长期股权投资56950500.0,16337700.0,321082000.0,307895000.0,16425600.00.57 亿0.16 亿3.21 亿3.08 亿0.16 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产891655000.0,580227000.0,393181000.0,769035000.0,958564000.08.92 亿5.8 亿3.93 亿7.69 亿9.59 亿
      工程物资0.0,0.0,0.0,0.0,445000.0--------44.5 万
      在建工程160454000.0,277008000.0,168124000.0,471323000.0,266253000.01.6 亿2.77 亿1.68 亿4.71 亿2.66 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105113000.0,85113200.0,80002500.0,184874000.0,126538000.01.05 亿0.85 亿0.8 亿1.85 亿1.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉8809050.0,8612230.0,8612230.0,580389000.0,580389000.08.81 百万8.61 百万8.61 百万5.8 亿5.8 亿
      长期待摊费用1608660.0,10037900.0,11745000.0,28417700.0,47131800.01.61 百万0.1 亿0.12 亿0.28 亿0.47 亿
      递延所得税资产60127800.0,64615300.0,61608000.0,60715800.0,38451500.00.6 亿0.65 亿0.62 亿0.61 亿0.38 亿
      其他非流动资产7000850.0,7803700.0,7095350.0,306533000.0,266711000.07.0 百万7.8 百万7.1 百万3.07 亿2.67 亿
负债合计4800600000.0,4414900000.0,3465750000.0,3050260000.0,3420120000.048.01 亿44.15 亿34.66 亿30.5 亿34.2 亿
   流动负债4050020000.0,3286620000.0,2968790000.0,2692360000.0,3025460000.040.5 亿32.87 亿29.69 亿26.92 亿30.25 亿
      短期借款1340820000.0,1738420000.0,2135920000.0,1848920000.0,1830370000.013.41 亿17.38 亿21.36 亿18.49 亿18.3 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1420940000.0,190525000.0,36700000.0,75800000.0,267068000.014.21 亿1.91 亿0.37 亿0.76 亿2.67 亿
      应付账款879625000.0,877570000.0,535322000.0,463226000.0,416777000.08.8 亿8.78 亿5.35 亿4.63 亿4.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13239500.0,95620500.0,34484700.0,20661900.0,172240000.00.13 亿0.96 亿0.34 亿0.21 亿1.72 亿
      应付职工薪酬5882510.0,7234860.0,6062750.0,11598200.0,14427400.05.88 百万7.23 百万6.06 百万0.12 亿0.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费59672100.0,14827000.0,28356500.0,30416100.0,33494900.00.6 亿0.15 亿0.28 亿0.3 亿0.33 亿
      应付利息29063200.0,29227900.0,3909280.0,3383950.0,2966950.00.29 亿0.29 亿3.91 百万3.38 百万2.97 百万
      其他应付款48707800.0,33191500.0,48008100.0,45812100.0,198683000.00.49 亿0.33 亿0.48 亿0.46 亿1.99 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252072000.0,300000000.0,139926000.0,189070000.0,85003700.02.52 亿3.0 亿1.4 亿1.89 亿0.85 亿
      其他流动负债0.0,0.0,100072.0,3476720.0,4428520.0----10.01 万3.48 百万4.43 百万
   非流动负债750581000.0,1128280000.0,496958000.0,357894000.0,394659000.07.51 亿11.28 亿4.97 亿3.58 亿3.95 亿
      长期借款300000000.0,600000000.0,300000000.0,179000000.0,188500000.03.0 亿6.0 亿3.0 亿1.79 亿1.89 亿
      应付债券393744000.0,396324000.0,0.0,0.0,0.03.94 亿3.96 亿------
      长期应付款25052900.0,76984500.0,152372000.0,111042000.0,122146000.00.25 亿0.77 亿1.52 亿1.11 亿1.22 亿
      专项应付款0.0,0.0,0.0,1010000.0,4331700.0------1.01 百万4.33 百万
      预计负债0.0,8428020.0,8828360.0,9247700.0,9686970.0--8.43 百万8.83 百万9.25 百万9.69 百万
      递延所得税负债0.0,0.0,0.0,13862900.0,10367900.0------0.14 亿0.1 亿
      其他非流动负债31784200.0,0.0,0.0,0.0,0.00.32 亿--------
所有者权益合计1055560000.0,1071080000.0,1800450000.0,3873850000.0,3892380000.010.56 亿10.71 亿18.0 亿38.74 亿38.92 亿
   所有者权益1055560000.0,1071080000.0,1800450000.0,3873850000.0,3892380000.010.56 亿10.71 亿18.0 亿38.74 亿38.92 亿
      实收资本(或股本)252000000.0,252000000.0,410000000.0,580349000.0,580349000.02.52 亿2.52 亿4.1 亿5.8 亿5.8 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267278000.0,267278000.0,934921000.0,2818560000.0,2818560000.02.67 亿2.67 亿9.35 亿28.19 亿28.19 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0.0,511359.0,284322.0,165694.0,66835.8--51.14 万28.43 万16.57 万6.68 万
      盈余公积98411600.0,109398000.0,109398000.0,109398000.0,109398000.00.98 亿1.09 亿1.09 亿1.09 亿1.09 亿
      未分配利润303636000.0,318578000.0,279652000.0,321247000.0,354878000.03.04 亿3.19 亿2.8 亿3.21 亿3.55 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921326000.0,947764000.0,1734260000.0,3829720000.0,3863250000.09.21 亿9.48 亿17.34 亿38.3 亿38.63 亿
      少数股东权益134234000.0,123311000.0,66193000.0,44128300.0,29122300.01.34 亿1.23 亿0.66 亿0.44 亿0.29 亿
      少数股东权益134234000.0,123311000.0,66193000.0,44128300.0,29122300.01.34 亿1.23 亿0.66 亿0.44 亿0.29 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2692450000.0,1537690000.0,1077710000.0,1369590000.0,1310690000.026.92 亿15.38 亿10.78 亿13.7 亿13.11 亿
 + 营业收入2692450000.0,1537690000.0,1077710000.0,1369590000.0,1310690000.026.92 亿15.38 亿10.78 亿13.7 亿13.11 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2611830000.0,1511830000.0,1134460000.0,1314030000.0,1271170000.026.12 亿15.12 亿11.34 亿13.14 亿12.71 亿
 - 营业成本2096340000.0,1130740000.0,862541000.0,1055010000.0,967881000.020.96 亿11.31 亿8.63 亿10.55 亿9.68 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159818000.0,24768800.0,46046400.0,23374400.0,20063200.01.6 亿0.25 亿0.46 亿0.23 亿0.2 亿
 - 销售费用3511280.0,18195400.0,33375800.0,43013700.0,37132500.03.51 百万0.18 亿0.33 亿0.43 亿0.37 亿
 - 管理费用68964600.0,76140500.0,82929800.0,115279000.0,130809000.00.69 亿0.76 亿0.83 亿1.15 亿1.31 亿
 - 财务费用224736000.0,243420000.0,115671000.0,54739100.0,73172400.02.25 亿2.43 亿1.16 亿0.55 亿0.73 亿
 - 资产减值损失58464600.0,18558900.0,-6099410.0,22612300.0,42111200.00.58 亿0.19 亿(6.1 百万)0.23 亿0.42 亿
非经营性净收益-378535.0,15825500.0,5023630.0,-17208800.0,24694000.0(37.85 万)0.16 亿5.02 百万(0.17 亿)0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-378535.0,15825500.0,5023630.0,-17208800.0,21703900.0(37.85 万)0.16 亿5.02 百万(0.17 亿)0.22 亿
   其中:对联营合营企业的投资收益15103.6,-35229.6,-4420050.0,-13186900.0,-23589200.01.51 万(3.52 万)(4.42 百万)(0.13 亿)(0.24 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润80244900.0,41691600.0,-51732800.0,38354500.0,64211700.00.8 亿0.42 亿(0.52 亿)0.38 亿0.64 亿
 + 营业外收入6762430.0,13911800.0,17233000.0,12235100.0,3903780.06.76 百万0.14 亿0.17 亿0.12 亿3.9 百万
 - 营业外支出5136900.0,2926910.0,5183130.0,1937310.0,7797440.05.14 百万2.93 百万5.18 百万1.94 百万7.8 百万
   其中:非流动资产处置净损失53119.5,18461.7,99338.5,44091.4,0.05.31 万1.85 万9.93 万4.41 万--
利润总额81870500.0,52676400.0,-39683000.0,48652200.0,60318100.00.82 亿0.53 亿(0.4 亿)0.49 亿0.6 亿
 - 所得税费用33716900.0,29491200.0,2851730.0,28980000.0,33067900.00.34 亿0.29 亿2.85 百万0.29 亿0.33 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48153600.0,23185300.0,-42534700.0,19672300.0,27250200.00.48 亿0.23 亿(0.43 亿)0.2 亿0.27 亿
 - 少数股东损益-5942440.0,-15341800.0,-24109100.0,-21922600.0,-6380850.0(5.94 百万)(0.15 亿)(0.24 亿)(0.22 亿)(6.38 百万)
 = 归属于母公司所有者的净利润54096000.0,38527100.0,-18425600.0,41594900.0,33631000.00.54 亿0.39 亿(0.18 亿)0.42 亿0.34 亿
综合收益总额48153600.0,23185300.0,-42534700.0,19672300.0,27250200.00.48 亿0.23 亿(0.43 亿)0.2 亿0.27 亿
 归属于母公司所有者的综合收益总额54096000.0,38527100.0,-18425600.0,41594900.0,33631000.00.54 亿0.39 亿(0.18 亿)0.42 亿0.34 亿
 归属于少数股东的综合收益总额-5942440.0,-15341800.0,-24109100.0,-21922600.0,-6380850.0(5.94 百万)(0.15 亿)(0.24 亿)(0.22 亿)(6.38 百万)
 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0.21,0.15,-0.05,0.08,0.060.21 元0.15 元(0.05 元)0.08 元0.06 元
 稀释每股收益0.21,0.15,-0.05,0.08,0.060.21 元0.15 元(0.05 元)0.08 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额417449000.0,299286000.0,346935000.0,601870000.0,406421000.04.17 亿2.99 亿3.47 亿6.02 亿4.06 亿
经营活动产生的现金流量净额-335226000.0,66333200.0,318991000.0,74279500.0,-57668400.0(3.35 亿)0.66 亿3.19 亿0.74 亿(0.58 亿)
 + 销售商品、提供劳务收到的现金1576030000.0,1444690000.0,1137010000.0,1330580000.0,1363920000.015.76 亿14.45 亿11.37 亿13.31 亿13.64 亿
 + 收到的税费返还3154630.0,0.0,1017520.0,7991970.0,10718400.03.15 百万--1.02 百万7.99 百万0.11 亿
 + 收到其他与经营活动有关的现金61264300.0,166454000.0,254512000.0,101327000.0,91888900.00.61 亿1.66 亿2.55 亿1.01 亿0.92 亿
 + 经营活动现金流入小计1640450000.0,1611150000.0,1392540000.0,1439890000.0,1466530000.016.4 亿16.11 亿13.93 亿14.4 亿14.67 亿
 + 购买商品、接受劳务支付的现金1609830000.0,1196710000.0,766612000.0,1084410000.0,1122960000.016.1 亿11.97 亿7.67 亿10.84 亿11.23 亿
 + 支付给职工以及为职工支付的现金50679500.0,62454100.0,61630100.0,76061300.0,114339000.00.51 亿0.62 亿0.62 亿0.76 亿1.14 亿
 + 支付的各项税费216610000.0,168785000.0,69396100.0,91242000.0,93033400.02.17 亿1.69 亿0.69 亿0.91 亿0.93 亿
 + 支付其他与经营活动有关的现金98554200.0,116859000.0,175913000.0,113899000.0,193863000.00.99 亿1.17 亿1.76 亿1.14 亿1.94 亿
 + 经营活动现金流出小计1975670000.0,1544810000.0,1073550000.0,1365620000.0,1524200000.019.76 亿15.45 亿10.74 亿13.66 亿15.24 亿
投资活动产生的现金流量净额-208838000.0,-83010600.0,-163853000.0,-676857000.0,-396155000.0(2.09 亿)(0.83 亿)(1.64 亿)(6.77 亿)(3.96 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,982381.0--------98.24 万
 + 取得投资收益收到的现金0.0,15860700.0,0.0,500000.0,0.0--0.16 亿--50.0 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36000.0,23216.2,92485.0,28922600.0,150.03.6 万2.32 万9.25 万0.29 亿150.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,173202000.0,0.0,-6066400.0----1.73 亿--(6.07 百万)
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计36000.0,15883900.0,173294000.0,29422600.0,-5083870.03.6 万0.16 亿1.73 亿0.29 亿(5.08 百万)
 - 购建固定资产、无形资产和其他长期资产支付的现金155869000.0,97894500.0,25196900.0,507287000.0,356072000.01.56 亿0.98 亿0.25 亿5.07 亿3.56 亿
 - 投资支付的现金15000000.0,1000000.0,311950000.0,135000000.0,35000000.00.15 亿100.0 万3.12 亿1.35 亿0.35 亿
 - 取得子公司及其他营业单位支付的现金净额38005000.0,0.0,0.0,63992300.0,0.00.38 亿----0.64 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计208874000.0,98894500.0,337147000.0,706279000.0,391072000.02.09 亿0.99 亿3.37 亿7.06 亿3.91 亿
筹资活动产生的现金流量净额425909000.0,64325500.0,99823000.0,406689000.0,345001000.04.26 亿0.64 亿1.0 亿4.07 亿3.45 亿
 + 吸收投资收到的现金3560000.0,1200000.0,880060000.0,1067500000.0,0.03.56 百万1.2 百万8.8 亿10.68 亿--
 + 其中:子公司吸收少数股东投资受到的现金3560000.0,1200000.0,0.0,0.0,0.03.56 百万1.2 百万------
 + 发行债券收到的现金392250000.0,0.0,0.0,0.0,0.03.92 亿--------
 + 取得借款收到的现金2298710000.0,2614920000.0,3135240000.0,3333990000.0,2307290000.022.99 亿26.15 亿31.35 亿33.34 亿23.07 亿
 + 收到其他与筹资活动有关的现金137287000.0,336665000.0,142150000.0,5300000.0,348414000.01.37 亿3.37 亿1.42 亿5.3 百万3.48 亿
 => 筹资活动现金流入小计2831800000.0,2952780000.0,4157450000.0,4406790000.0,2655710000.028.32 亿29.53 亿41.57 亿44.07 亿26.56 亿
 - 偿还债务支付的现金1968480000.0,2492790000.0,3543960000.0,3420920000.0,2099340000.019.68 亿24.93 亿35.44 亿34.21 亿20.99 亿
 - 分配股利、利润或偿付利息支付的现金288603000.0,314075000.0,217166000.0,127754000.0,101942000.02.89 亿3.14 亿2.17 亿1.28 亿1.02 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,3240000.0--------3.24 百万
 - 支付其他与筹资活动有关的现金148814000.0,81590100.0,296500000.0,451427000.0,109425000.01.49 亿0.82 亿2.97 亿4.51 亿1.09 亿
 => 筹资活动现金流出小计2405900000.0,2888460000.0,4057630000.0,4000100000.0,2310710000.024.06 亿28.88 亿40.58 亿40.0 亿23.11 亿
汇率变动对现金及现金等价物的影响-6674.11,885.2,-26892.1,438953.0,-793287.0(6,674.11 元)885.2 元(2.69 万)43.9 万(79.33 万)
= 现金及现金等价物净增加额(净现金流)-118163000.0,47648900.0,254935000.0,-195449000.0,-109616000.0(1.18 亿)0.48 亿2.55 亿(1.95 亿)(1.1 亿)
现金的期末余额299286000.0,346935000.0,601870000.0,406421000.0,296805000.02.99 亿3.47 亿6.02 亿4.06 亿2.97 亿

动态
暂时还有没有动态