广宇集团
002133
浙江
民营

广宇集团股份有限公司

公司主要从事房地产投资、房地产开发经营、商品房销售及出租、实业投资、室内外装饰、工程技术咨询、仓储服务,建筑材料的销售。

成立: 2004-10-18 上市: 2007-04-27

低价
¥3.79
PE:7.63   PB:0.91
中小企业板
 
2019年02月21日 09:25
总市值:29.3亿   流通市值:24.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.7,8.9,-3.4,9.7,8.3
8.3 %
X0.22,0.20,0.20,0.50,0.42
0.42 次
X4.52,2.23,2.48,2.81,3.24,3.03,3.32,3.68,3.52,3.64,3.81
3.81 元
X3.25,2.56,2.73,2.57,2.46
2.46 倍
X30倍=高点: ¥9.8
20倍=常态: ¥6.53
10倍=低点: ¥3.27
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): 49.44

(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 1914 天.而且现金比率偏低!
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,还可以的收益.每股去年为公司赚到了 0.37 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 沈利刚 , 凌燕 @立信会计师事务所

CBS(财报评分): 50.8

(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.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 1916 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 7 个点.生意又大又省钱!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 沈利刚 , 凌燕 , 程洪祯 @立信会计师事务所

CBS(财报评分): 40.8

(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.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 1514 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.08 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 沈利刚 , 程洪祯 @立信会计师事务所

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 672 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 魏琴 , 徐珍珍 @立信会计师事务所

CBS(财报评分): 45.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 622 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 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.25 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 魏琴 , 徐珍珍 @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
8014440000.0,8561670000.0,8735020000.0,8183220000.0,8197860000.0
资产
现金与约当现金(%)12.4/10012.413.5/10013.511.8/10011.815.6/10015.68.2/1008.2
应收款项(%)0.1/1000.10.1/1000.10.1/1000.10.3/1000.30.2/1000.2
存货(%)79.1/10079.176.7/10076.771.6/10071.665.5/10065.548.4/10048.4
其他流动资产(%)0.0/1000.03.5/1003.52.2/1002.27.8/1007.87.8/1007.8
流动资产(%)94.0/10094.094.5/10094.593.2/10093.292.3/10092.391.7/10091.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)6.0/1006.05.5/1005.56.8/1006.87.7/1007.78.3/1008.3
5547210000.0,5221050000.0,5539960000.0,5002200000.0,4869340000.0
负债
应付款项(%)3.0/1003.03.3/1003.32.1/1002.17.0/1007.06.2/1006.2
流动负债(%)42.9/10042.935.8/10035.853.4/10053.450.2/10050.244.8/10044.8
非流动负债(%)26.4/10026.425.2/10025.210.1/10010.110.9/10010.914.6/10014.6
8014440000.0,8561670000.0,8735020000.0,8183220000.0,8197860000.0
股权
股东权益(%)30.8/10030.839.0/10039.036.6/10036.638.9/10038.940.6/10040.6
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(%)69.2,61.0,63.4,61.1,59.469.261.063.461.159.4
长期资金占重资产比率(%)21407.0,26026.8,20555.4,22993.6,25026.521407.026026.820555.422993.625026.5
偿债能力流动比率(%)219.4,264.1,174.6,183.8,204.8219.4264.1174.6183.8204.8
速动比率(%)31.7,49.4,32.6,53.3,77.531.749.432.653.377.5
运营能力应收款项周转率(次/年)310.8,160.7,170.6,232.2,162.6310.8160.7170.6232.2162.6
应收款项周转天数(天)1.2,2.2,2.1,1.6,2.21.22.22.11.62.2
存货周转率(次/年)0.2,0.2,0.2,0.5,0.60.20.20.20.50.6
存货周转天数(天)1913.7,1914.5,1511.9,670.7,620.01913.71914.51511.9670.7620.0
固定资产周转率(次/年)77.5,79.7,86.8,236.6,191.577.579.786.8236.6191.5
完整生意周期(天)1914.9,1916.7,1514.0,672.3,622.21914.91916.71514.0672.3622.2
应付款项周转天数(天)101.7,78.5,55.7,44.3,73.0101.778.555.744.373.0
缺钱天数(天)1813.2,1838.2,1458.3,627.9,549.21813.21838.21458.3627.9549.2
总资产周转率(次/年)0.22,0.2,0.2,0.5,0.420.220.200.200.500.42
盈利能力ROA=资产收益率(%)3.2,1.8,-0.7,4.8,3.53.21.8-0.74.83.5
ROE=净资产收益率(%)11.6,5.4,-2.3,5.5,6.611.65.4-2.35.56.6
税前纯益占实收资本(%)56.7,26.8,-5.1,75.2,51.356.726.8-5.175.251.3
毛利率(%)35.0,27.9,11.2,25.7,21.835.027.911.225.721.8
营业利润率(%)20.6,11.4,-2.8,13.8,11.520.611.4-2.813.811.5
净利率(%)14.7,8.9,-3.4,9.7,8.314.78.9-3.49.78.3
营业费用率(%)7.6,7.6,7.7,3.1,5.87.67.67.73.15.8
经营安全边际率(%)58.8,41.0,-24.8,53.9,52.658.841.0-24.853.952.6
EPS=基本每股收益(元)0.37,0.21,-0.08,0.2,0.250.370.21-0.080.200.25
成长能力营收增长率(%)-15.5,1.6,2.1,143.9,-17.4-15.51.62.1143.9-17.4
营业利润增长率(%)-10.4,-43.5,-124.8,-1317.0,-31.5-10.4-43.5-124.8-1317.0-31.5
净资本增长率(%)6.9,35.4,-4.4,-0.4,4.66.935.4-4.4-0.44.6
现金流量现金流量比率(%)-26.5,13.8,32.5,45.1,13.7-26.513.832.545.113.7
现金流量允当比率(%)46.5,8.8,44.6,180.8,-347.846.58.844.6180.8-347.8
现金再投资比率(%)-26.8,1.4,31.5,36.9,8.2-26.81.431.536.98.2
现金流量表
20132014201520162017
期初现金
1049090000.0,979657000.0,1154320000.0,1029810000.0,1280140000.010.49 亿9.8 亿11.54 亿10.3 亿12.8 亿
+ 营业活动现金流量
(from 损益表)
-909350000.0,422717000.0,1516960000.0,1850640000.0,504473000.0(9.09 亿)4.23 亿15.17 亿18.51 亿5.04 亿
+ 投资活动现金流量
(from 资产负债表左)
332827000.0,-132425000.0,151519000.0,-848382000.0,-1366730000.03.33 亿(1.32 亿)1.52 亿(8.48 亿)(13.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
507086000.0,-115634000.0,-1792980000.0,-751926000.0,251449000.05.07 亿(1.16 亿)(17.93 亿)(7.52 亿)2.51 亿
期末现金
979657000.0,1154320000.0,1029810000.0,1280140000.0,669329000.09.8 亿11.54 亿10.3 亿12.8 亿6.69 亿
自由现金流(FCF)
-911372000.0,419282000.0,1513010000.0,1842730000.0,500659000.0(9.11 亿)4.19 亿15.13 亿18.43 亿5.01 亿
资产负债表
年份->趋势20132014201520162017
资产总计8014440000.0,8561670000.0,8735020000.0,8183220000.0,8197860000.080.14 亿85.62 亿87.35 亿81.83 亿81.98 亿
   流动资产7536670000.0,8094070000.0,8141860000.0,7549390000.0,7517000000.075.37 亿80.94 亿81.42 亿75.49 亿75.17 亿
      货币资金995235000.0,1158450000.0,1031440000.0,1280410000.0,670147000.09.95 亿11.58 亿10.31 亿12.8 亿6.7 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      应收票据0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      应收利息0.0,0.0,0.0,203017.0,248807.0--0.0 元0.0 元20.3 万24.88 万
      应收股利0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      应收账款9853120.0,11099500.0,9060030.0,27063400.0,15560700.09.85 百万0.11 亿9.06 百万0.27 亿0.16 亿
      其他应收款82484200.0,43303000.0,288741000.0,244733000.0,1517650000.00.82 亿0.43 亿2.89 亿2.45 亿15.18 亿
      预付款项108153000.0,7801280.0,366129000.0,119594.0,701597000.01.08 亿7.8 百万3.66 亿11.96 万7.02 亿
      存货6340940000.0,6570980000.0,6256530000.0,5360240000.0,3969270000.063.41 亿65.71 亿62.57 亿53.6 亿39.69 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--0.0 元0.0 元----
      其他流动资产0.0,302424000.0,189961000.0,636618000.0,642516000.0--3.02 亿1.9 亿6.37 亿6.43 亿
   非流动资产477770000.0,467602000.0,593160000.0,633835000.0,680863000.04.78 亿4.68 亿5.93 亿6.34 亿6.81 亿
      可供出售金融资产0.0,6000000.0,12863600.0,12863600.0,43166100.0--6.0 百万0.13 亿0.13 亿0.43 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      投资性房地产135072000.0,131126000.0,127179000.0,123233000.0,119365000.01.35 亿1.31 亿1.27 亿1.23 亿1.19 亿
      长期股权投资180461000.0,160539000.0,177982000.0,124502000.0,240266000.01.8 亿1.61 亿1.78 亿1.25 亿2.4 亿
      长期应收款0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      固定资产21392400.0,21119500.0,19815000.0,17726300.0,18091500.00.21 亿0.21 亿0.2 亿0.18 亿0.18 亿
      工程物资0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      在建工程0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      固定资产清理0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      生产性生物资产0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      油气资产0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      无形资产11203600.0,10981500.0,10522100.0,10091500.0,9669450.00.11 亿0.11 亿0.11 亿0.1 亿9.67 百万
      开发支出0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      商誉0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      长期待摊费用356112.0,199261.0,1620260.0,7193540.0,5162450.035.61 万19.93 万1.62 百万7.19 百万5.16 百万
      递延所得税资产129284000.0,134399000.0,193023000.0,190554000.0,137953000.01.29 亿1.34 亿1.93 亿1.91 亿1.38 亿
      其他非流动资产0.0,3238410.0,50156000.0,63874000.0,42838400.0--3.24 百万0.5 亿0.64 亿0.43 亿
负债合计5547210000.0,5221050000.0,5539960000.0,5002200000.0,4869340000.055.47 亿52.21 亿55.4 亿50.02 亿48.69 亿
   流动负债3434980000.0,3064940000.0,4661970000.0,4107300000.0,3670190000.034.35 亿30.65 亿46.62 亿41.07 亿36.7 亿
      短期借款780000000.0,405000000.0,185000000.0,42000000.0,0.07.8 亿4.05 亿1.85 亿0.42 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--0.0 元0.0 元----
      应付票据0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      应付账款239755000.0,282168000.0,183973000.0,573364000.0,509840000.02.4 亿2.82 亿1.84 亿5.73 亿5.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1380480000.0,1496040000.0,3219290000.0,2753100000.0,2346820000.013.8 亿14.96 亿32.19 亿27.53 亿23.47 亿
      应付职工薪酬14055000.0,16811800.0,16314900.0,21876900.0,20290900.00.14 亿0.17 亿0.16 亿0.22 亿0.2 亿
      应付股利4767060.0,4767060.0,4767060.0,0.0,0.04.77 百万4.77 百万4.77 百万----
      应交税费143828000.0,222867000.0,188531000.0,370581000.0,150572000.01.44 亿2.23 亿1.89 亿3.71 亿1.51 亿
      应付利息21198400.0,10446500.0,2966810.0,5964400.0,16606800.00.21 亿0.1 亿2.97 百万5.96 百万0.17 亿
      其他应付款410049000.0,267150000.0,371121000.0,265416000.0,542316000.04.1 亿2.67 亿3.71 亿2.65 亿5.42 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440853000.0,359686000.0,490000000.0,75000000.0,83750000.04.41 亿3.6 亿4.9 亿0.75 亿0.84 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
   非流动负债2112230000.0,2156110000.0,877996000.0,894894000.0,1199140000.021.12 亿21.56 亿8.78 亿8.95 亿11.99 亿
      长期借款2093620000.0,2130960000.0,816250000.0,749250000.0,889500000.020.94 亿21.31 亿8.16 亿7.49 亿8.9 亿
      应付债券0.0,0.0,0.0,98775900.0,99136400.0--0.0 元0.0 元0.99 亿0.99 亿
      长期应付款0.0,0.0,0.0,0.0,180000000.0--0.0 元0.0 元--1.8 亿
      专项应付款0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      预计负债0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      递延所得税负债18604000.0,25157500.0,60319500.0,45353500.0,30504700.00.19 亿0.25 亿0.6 亿0.45 亿0.31 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
所有者权益合计2467230000.0,3340620000.0,3195060000.0,3181030000.0,3328520000.024.67 亿33.41 亿31.95 亿31.81 亿33.29 亿
   所有者权益2467230000.0,3340620000.0,3195060000.0,3181030000.0,3328520000.024.67 亿33.41 亿31.95 亿31.81 亿33.29 亿
      实收资本(或股本)598320000.0,774144000.0,774144000.0,774144000.0,774144000.05.98 亿7.74 亿7.74 亿7.74 亿7.74 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      其中:永续债0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      资本公积金220202000.0,828786000.0,828971000.0,833915000.0,834346000.02.2 亿8.29 亿8.29 亿8.34 亿8.34 亿
      减:库存股0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      其他综合收益0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      专项储备0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      盈余公积132193000.0,145326000.0,157943000.0,181993000.0,192643000.01.32 亿1.45 亿1.58 亿1.82 亿1.93 亿
      未分配利润1033310000.0,1103600000.0,964641000.0,1030060000.0,1147460000.010.33 亿11.04 亿9.65 亿10.3 亿11.47 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
      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1984020000.0,2851860000.0,2725700000.0,2820110000.0,2948590000.019.84 亿28.52 亿27.26 亿28.2 亿29.49 亿
      少数股东权益483211000.0,488763000.0,469356000.0,360914000.0,379931000.04.83 亿4.89 亿4.69 亿3.61 亿3.8 亿
      少数股东权益483211000.0,488763000.0,469356000.0,360914000.0,379931000.04.83 亿4.89 亿4.69 亿3.61 亿3.8 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
利润表
年份->趋势20132014201520162017
营业总收入1657750000.0,1683490000.0,1719540000.0,4197440000.0,3467630000.016.58 亿16.83 亿17.2 亿41.97 亿34.68 亿
 + 营业收入1657750000.0,1683490000.0,1719540000.0,4193650000.0,3464680000.016.58 亿16.83 亿17.2 亿41.94 亿34.65 亿
 + 利息收入0.0,0.0,0.0,3782350.0,2943570.0------3.78 百万2.94 百万
 + 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1306980000.0,1475940000.0,1754520000.0,3596390000.0,3080150000.013.07 亿14.76 亿17.55 亿35.96 亿30.8 亿
 - 营业成本1077590000.0,1214000000.0,1527160000.0,3117660000.0,2708590000.010.78 亿12.14 亿15.27 亿31.18 亿27.09 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
 - 手续费及佣金支出0.0,0.0,0.0,216.0,4229.76--0.0 元0.0 元216.0 元4,229.76 元
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加117988000.0,129268000.0,81181400.0,327810000.0,88629000.01.18 亿1.29 亿0.81 亿3.28 亿0.89 亿
 - 销售费用30861500.0,36958400.0,37410800.0,43914400.0,40627100.00.31 亿0.37 亿0.37 亿0.44 亿0.41 亿
 - 管理费用71175300.0,66373200.0,73421500.0,73432800.0,117315000.00.71 亿0.66 亿0.73 亿0.73 亿1.17 亿
 - 财务费用24691400.0,25304300.0,21642800.0,13796900.0,42630200.00.25 亿0.25 亿0.22 亿0.14 亿0.43 亿
 - 资产减值损失-15329800.0,4042780.0,13704700.0,19770000.0,82360300.0(0.15 亿)4.04 百万0.14 亿0.2 亿0.82 亿
非经营性净收益-9557910.0,-14881100.0,-12708400.0,-20643300.0,10098800.0(9.56 百万)(0.15 亿)(0.13 亿)(0.21 亿)0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
 + 投资收益-9557910.0,-14881100.0,-12708400.0,-20643300.0,8592720.0(9.56 百万)(0.15 亿)(0.13 亿)(0.21 亿)8.59 百万
   其中:对联营合营企业的投资收益-9557910.0,-14922300.0,-17346600.0,-23791600.0,-20549500.0(9.56 百万)(0.15 亿)(0.17 亿)(0.24 亿)(0.21 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润341212000.0,192666000.0,-47691900.0,580407000.0,397570000.03.41 亿1.93 亿(0.48 亿)5.8 亿3.98 亿
 + 营业外收入537890.0,16584800.0,10351100.0,7486640.0,1094510.053.79 万0.17 亿0.1 亿7.49 百万1.09 百万
 - 营业外支出2440890.0,1828710.0,2294550.0,5377810.0,1394150.02.44 百万1.83 百万2.29 百万5.38 百万1.39 百万
   其中:非流动资产处置净损失14354.7,6242.1,218939.0,326201.0,0.01.44 万6,242.1 元21.89 万32.62 万--
利润总额339310000.0,207422000.0,-39635300.0,582516000.0,397270000.03.39 亿2.07 亿(0.4 亿)5.83 亿3.97 亿
 - 所得税费用96359200.0,57322900.0,18386700.0,174163000.0,108008000.00.96 亿0.57 亿0.18 亿1.74 亿1.08 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润242950000.0,150099000.0,-58022000.0,408353000.0,289262000.02.43 亿1.5 亿(0.58 亿)4.08 亿2.89 亿
 - 少数股东损益23572900.0,18803100.0,6379620.0,256952000.0,99283200.00.24 亿0.19 亿6.38 百万2.57 亿0.99 亿
 = 归属于母公司所有者的净利润219377000.0,131296000.0,-64401600.0,151401000.0,189979000.02.19 亿1.31 亿(0.64 亿)1.51 亿1.9 亿
综合收益总额242950000.0,150099000.0,-58022000.0,408353000.0,289262000.02.43 亿1.5 亿(0.58 亿)4.08 亿2.89 亿
 归属于母公司所有者的综合收益总额219377000.0,131296000.0,-64401600.0,151401000.0,189979000.02.19 亿1.31 亿(0.64 亿)1.51 亿1.9 亿
 归属于少数股东的综合收益总额23572900.0,18803100.0,6379620.0,256952000.0,99283200.00.24 亿0.19 亿6.38 百万2.57 亿0.99 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0.37,0.21,-0.08,0.2,0.250.37 元0.21 元(0.08 元)0.2 元0.25 元
 稀释每股收益0.37,0.21,-0.08,0.2,0.250.37 元0.21 元(0.08 元)0.2 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1049090000.0,979657000.0,1154320000.0,1029810000.0,1280140000.010.49 亿9.8 亿11.54 亿10.3 亿12.8 亿
经营活动产生的现金流量净额-909350000.0,422717000.0,1516960000.0,1850640000.0,504473000.0(9.09 亿)4.23 亿15.17 亿18.51 亿5.04 亿
 + 销售商品、提供劳务收到的现金1726470000.0,1833720000.0,3319520000.0,3727880000.0,3196610000.017.26 亿18.34 亿33.2 亿37.28 亿31.97 亿
 + 收到的税费返还0.0,0.0,0.0,477854.0,571194.0--0.0 元0.0 元47.79 万57.12 万
 + 收到其他与经营活动有关的现金119322000.0,92134100.0,75145200.0,38460800.0,80467900.01.19 亿0.92 亿0.75 亿0.38 亿0.8 亿
 + 经营活动现金流入小计1845790000.0,1925850000.0,3394660000.0,3770810000.0,3295430000.018.46 亿19.26 亿33.95 亿37.71 亿32.95 亿
 + 购买商品、接受劳务支付的现金2312410000.0,1113410000.0,1390090000.0,1329220000.0,2086070000.023.12 亿11.13 亿13.9 亿13.29 亿20.86 亿
 + 支付给职工以及为职工支付的现金61838000.0,67180000.0,77797000.0,90853600.0,101933000.00.62 亿0.67 亿0.78 亿0.91 亿1.02 亿
 + 支付的各项税费287869000.0,224986000.0,301603000.0,360796000.0,465072000.02.88 亿2.25 亿3.02 亿3.61 亿4.65 亿
 + 支付其他与经营活动有关的现金93029500.0,97561800.0,108216000.0,139302000.0,137877000.00.93 亿0.98 亿1.08 亿1.39 亿1.38 亿
 + 经营活动现金流出小计2755140000.0,1503130000.0,1877700000.0,1920170000.0,2790960000.027.55 亿15.03 亿18.78 亿19.2 亿27.91 亿
投资活动产生的现金流量净额332827000.0,-132425000.0,151519000.0,-848382000.0,-1366730000.03.33 亿(1.32 亿)1.52 亿(8.48 亿)(13.67 亿)
 + 收回投资收到的现金0.0,15041200.0,200000000.0,1057050000.0,7760780000.0--0.15 亿2.0 亿10.57 亿77.61 亿
 + 取得投资收益收到的现金4000000.0,0.0,4794790.0,0.0,0.04.0 百万0.0 元4.79 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12000.0,342585.0,175627.0,215194.0,3000.01.2 万34.26 万17.56 万21.52 万3,000.0 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
 + 收到其他与投资活动有关的现金330838000.0,61026600.0,3970140.0,4779840.0,126867000.03.31 亿0.61 亿3.97 百万4.78 百万1.27 亿
 => 投资活动现金流入小计334850000.0,76410400.0,208941000.0,1062040000.0,7887650000.03.35 亿0.76 亿2.09 亿10.62 亿78.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2022540.0,3435100.0,3947160.0,7909250.0,3813730.02.02 百万3.44 百万3.95 百万7.91 百万3.81 百万
 - 投资支付的现金0.0,201000000.0,23247500.0,1543300000.0,7910850000.0--2.01 亿0.23 亿15.43 亿79.11 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,18051000.0,0.0--0.0 元0.0 元0.18 亿--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--0.0 元0.0 元----
 - 支付其他与投资活动有关的现金0.0,4400000.0,30226500.0,341161000.0,1339720000.0--4.4 百万0.3 亿3.41 亿13.4 亿
 => 投资活动现金流出小计2022540.0,208835000.0,57421200.0,1910430000.0,9254380000.02.02 百万2.09 亿0.57 亿19.1 亿92.54 亿
筹资活动产生的现金流量净额507086000.0,-115634000.0,-1792980000.0,-751926000.0,251449000.05.07 亿(1.16 亿)(17.93 亿)(7.52 亿)2.51 亿
 + 吸收投资收到的现金0.0,784594000.0,0.0,231180000.0,11000000.0--7.85 亿0.0 元2.31 亿0.11 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,11000000.0--0.0 元0.0 元--0.11 亿
 + 发行债券收到的现金0.0,0.0,0.0,99100000.0,0.0--0.0 元0.0 元0.99 亿--
 + 取得借款收到的现金2057540000.0,1801250000.0,578000000.0,735000000.0,515000000.020.58 亿18.01 亿5.78 亿7.35 亿5.15 亿
 + 收到其他与筹资活动有关的现金12000000.0,10000000.0,186750000.0,63188000.0,346409000.00.12 亿10.0 百万1.87 亿0.63 亿3.46 亿
 => 筹资活动现金流入小计2069540000.0,2595840000.0,764750000.0,1128470000.0,872409000.020.7 亿25.96 亿7.65 亿11.28 亿8.72 亿
 - 偿还债务支付的现金952566000.0,2220080000.0,1982390000.0,1360000000.0,408000000.09.53 亿22.2 亿19.82 亿13.6 亿4.08 亿
 - 分配股利、利润或偿付利息支付的现金319588000.0,343141000.0,235441000.0,345526000.0,134288000.03.2 亿3.43 亿2.35 亿3.46 亿1.34 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息36200000.0,28500000.0,7000000.0,203533000.0,12200000.00.36 亿0.28 亿7.0 百万2.04 亿0.12 亿
 - 支付其他与筹资活动有关的现金290300000.0,148253000.0,339900000.0,174868000.0,78672400.02.9 亿1.48 亿3.4 亿1.75 亿0.79 亿
 => 筹资活动现金流出小计1562450000.0,2711480000.0,2557730000.0,1880390000.0,620960000.015.62 亿27.11 亿25.58 亿18.8 亿6.21 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)-69436100.0,174658000.0,-124502000.0,250328000.0,-610813000.0(0.69 亿)1.75 亿(1.25 亿)2.5 亿(6.11 亿)
现金的期末余额979657000.0,1154320000.0,1029810000.0,1280140000.0,669329000.09.8 亿11.54 亿10.3 亿12.8 亿6.69 亿

动态
暂时还有没有动态