三特索道
002159
湖北
民营

武汉三特索道集团股份有限公司

公司围绕旅游资源进行多种业态的开发和运营,打造以索道为主的景区交通接驳体系、景区运营管理体系、特色住宿、旅游商业配套为一体的休闲度假旅游目的地。

成立: 1989-03-31 上市: 2007-08-17

中等
¥22.69
PE:20.93   PB:3.19
中小企业板
 
2019年03月26日 15:30
总市值:31.5亿   流通市值:31.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.3,-6.7,14.6,-9.8,0.9
0.9 %
X0.22,0.21,0.20,0.19,0.21
0.21 次
X4.83,3.30,3.48,3.62,3.90,4.43,4.80,6.60,6.91,5.93,5.96
5.96 元
X1.96,1.82,1.86,2.98,3.08
3.08 倍
X30倍=高点: ¥1.04
20倍=常态: ¥0.69
10倍=低点: ¥0.35
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): 47.84

(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 200 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 40 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 杨红青 , 彭燕 @众环海华会计师事务所

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!卖货很慢,属于原物料或低频消费品.做一轮生意要 111 天.
盈利能力
毛利很高!费用率 41 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.3 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 杨红青 , 彭燕 @众环海华会计师事务所

CBS(财报评分): 47.44

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 143 天.
盈利能力
毛利很高!费用率 39 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.31 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 杨红青 , 王涛 @中审众环会计师事务所

CBS(财报评分): 33.2

(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.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 299 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 47 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.39 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 刘定超 , 王涛 @中审众环会计师事务所

CBS(财报评分): 39.8

(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 369 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 43 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 刘定超 , 王涛 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1671950000.0,2090690000.0,2238300000.0,2574390000.0,2672180000.0
资产
现金与约当现金(%)8.1/1008.117.8/10017.87.9/1007.94.0/1004.03.2/1003.2
应收款项(%)0.4/1000.40.5/1000.50.4/1000.40.4/1000.40.4/1000.4
存货(%)3.4/1003.42.6/1002.64.5/1004.510.0/10010.09.6/1009.6
其他流动资产(%)0.2/1000.20.0/1000.00.0/1000.00.0/1000.00.1/1000.1
流动资产(%)18.9/10018.926.8/10026.817.3/10017.316.2/10016.215.5/10015.5
商誉(%)5.1/1005.14.1/1004.13.9/1003.93.4/1003.43.2/1003.2
非流动资产(%)81.1/10081.173.2/10073.282.7/10082.783.8/10083.884.5/10084.5
817013000.0,943113000.0,1037290000.0,1711320000.0,1803510000.0
负债
应付款项(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.2/1000.2
流动负债(%)26.6/10026.635.1/10035.137.2/10037.232.2/10032.241.4/10041.4
非流动负债(%)22.3/10022.310.0/10010.09.2/1009.234.3/10034.326.1/10026.1
1671950000.0,2090690000.0,2238300000.0,2574390000.0,2672180000.0
股权
股东权益(%)51.1/10051.154.9/10054.953.7/10053.733.5/10033.532.5/10032.5
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(%)48.9,45.1,46.3,66.5,67.548.945.146.366.567.5
长期资金占重资产比率(%)119.7,112.4,101.3,103.6,89.4119.7112.4101.3103.689.4
偿债能力流动比率(%)71.3,76.5,46.4,50.4,37.571.376.546.450.437.5
速动比率(%)56.2,68.0,34.0,18.8,13.556.268.034.018.813.5
运营能力应收款项周转率(次/年)65.0,47.3,43.5,42.7,50.065.047.343.542.750.0
应收款项周转天数(天)5.5,7.6,8.3,8.4,7.25.57.68.38.47.2
存货周转率(次/年)1.8,3.5,2.7,1.2,1.01.83.52.71.21.0
存货周转天数(天)195.1,103.4,135.2,291.2,362.4195.1103.4135.2291.2362.4
固定资产周转率(次/年)0.5,0.5,0.5,0.4,0.40.50.50.50.40.4
完整生意周期(天)200.6,111.0,143.5,299.6,369.6200.6111.0143.5299.6369.6
应付款项周转天数(天)3.0,3.9,4.7,5.4,7.03.03.94.75.47.0
缺钱天数(天)197.7,107.1,138.7,294.2,362.5197.7107.1138.7294.2362.5
总资产周转率(次/年)0.22,0.21,0.2,0.19,0.210.220.210.200.190.21
盈利能力ROA=资产收益率(%)2.7,-1.4,2.9,-1.8,0.22.7-1.42.9-1.80.2
ROE=净资产收益率(%)5.6,-5.0,4.6,-6.1,0.75.6-5.04.6-6.10.7
税前纯益占实收资本(%)56.7,3.0,69.0,-3.0,40.856.73.069.0-3.040.8
毛利率(%)47.5,49.9,52.0,51.2,52.847.549.952.051.252.8
营业利润率(%)20.2,0.7,21.9,-1.7,9.620.20.721.9-1.79.6
净利率(%)12.3,-6.7,14.6,-9.8,0.912.3-6.714.6-9.80.9
营业费用率(%)40.3,41.2,39.2,47.2,43.040.341.239.247.243.0
经营安全边际率(%)42.5,1.3,42.2,-3.3,18.242.51.342.2-3.318.2
EPS=基本每股收益(元)0.26,-0.3,0.31,-0.39,0.040.26-0.300.31-0.390.04
成长能力营收增长率(%)-7.3,12.7,11.0,5.3,19.5-7.312.711.05.319.5
营业利润增长率(%)-24.4,-96.4,3619.4,-108.0,-789.8-24.4-96.43619.4-108.0-789.8
净资本增长率(%)43.0,34.2,4.7,-28.1,0.643.034.24.7-28.10.6
现金流量现金流量比率(%)8.9,13.0,3.6,4.6,14.88.913.03.64.614.8
现金流量允当比率(%)49.7,41.0,28.5,17.7,22.149.741.028.517.722.1
现金再投资比率(%)-1.3,1.3,-2.5,-1.6,4.4-1.31.3-2.5-1.64.4
现金流量表
20132014201520162017
期初现金
142908000.0,135818000.0,372077000.0,177414000.0,104013000.01.43 亿1.36 亿3.72 亿1.77 亿1.04 亿
+ 营业活动现金流量
(from 损益表)
39731400.0,95085400.0,29999300.0,38033900.0,164181000.00.4 亿0.95 亿0.3 亿0.38 亿1.64 亿
+ 投资活动现金流量
(from 资产负债表左)
-260248000.0,-215869000.0,-223227000.0,-161154000.0,-122636000.0(2.6 亿)(2.16 亿)(2.23 亿)(1.61 亿)(1.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
212927000.0,357044000.0,-1433110.0,49716300.0,-58753500.02.13 亿3.57 亿(1.43 百万)0.5 亿(0.59 亿)
期末现金
135318000.0,372077000.0,177414000.0,104013000.0,86802700.01.35 亿3.72 亿1.77 亿1.04 亿0.87 亿
自由现金流(FCF)
-198721000.0,-118671000.0,-235689000.0,-175439000.0,-15334900.0(1.99 亿)(1.19 亿)(2.36 亿)(1.75 亿)(0.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1671950000.0,2090690000.0,2238300000.0,2574390000.0,2672180000.016.72 亿20.91 亿22.38 亿25.74 亿26.72 亿
   流动资产316775000.0,561270000.0,386410000.0,418270000.0,415118000.03.17 亿5.61 亿3.86 亿4.18 亿4.15 亿
      货币资金135318000.0,372077000.0,177414000.0,104013000.0,86802700.01.35 亿3.72 亿1.77 亿1.04 亿0.87 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6685740.0,9640320.0,10057000.0,11068400.0,10520200.06.69 百万9.64 百万0.1 亿0.11 亿0.11 亿
      其他应收款102400000.0,115920000.0,95125000.0,39682600.0,49834800.01.02 亿1.16 亿0.95 亿0.4 亿0.5 亿
      预付款项10313000.0,8171510.0,3598790.0,6470780.0,9596520.00.1 亿8.17 百万3.6 百万6.47 百万9.6 百万
      存货56805400.0,54461100.0,100214000.0,256157000.0,256202000.00.57 亿0.54 亿1.0 亿2.56 亿2.56 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1252810.0,0.0,0.0,0.0,0.01.25 百万--------
      其他流动资产4000000.0,1000000.0,0.0,878448.0,2162470.04.0 百万100.0 万--87.84 万2.16 百万
   非流动资产1355180000.0,1529420000.0,1851890000.0,2156120000.0,2257070000.013.55 亿15.29 亿18.52 亿21.56 亿22.57 亿
      可供出售金融资产0.0,26280000.0,45780000.0,45780000.0,42780000.0--0.26 亿0.46 亿0.46 亿0.43 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5484980.0,5269830.0,5054690.0,4839550.0,490272.05.48 百万5.27 百万5.05 百万4.84 百万49.03 万
      长期股权投资188483000.0,155301000.0,265950000.0,235679000.0,247438000.01.88 亿1.55 亿2.66 亿2.36 亿2.47 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产690666000.0,784592000.0,838498000.0,1182220000.0,1299190000.06.91 亿7.85 亿8.38 亿11.82 亿12.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程335168000.0,423433000.0,549426000.0,502813000.0,450726000.03.35 亿4.23 亿5.49 亿5.03 亿4.51 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42646800.0,41227100.0,39808900.0,48333900.0,51069500.00.43 亿0.41 亿0.4 亿0.48 亿0.51 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉85399100.0,86398700.0,86398700.0,87869800.0,84384300.00.85 亿0.86 亿0.86 亿0.88 亿0.84 亿
      长期待摊费用6099950.0,5703160.0,9717040.0,29377300.0,58096000.06.1 百万5.7 百万9.72 百万0.29 亿0.58 亿
      递延所得税资产1230250.0,1212570.0,1252770.0,1350090.0,1304010.01.23 百万1.21 百万1.25 百万1.35 百万1.3 百万
      其他非流动资产0.0,0.0,10000000.0,17861500.0,21586700.0----10.0 百万0.18 亿0.22 亿
负债合计817013000.0,943113000.0,1037290000.0,1711320000.0,1803510000.08.17 亿9.43 亿10.37 亿17.11 亿18.04 亿
   流动负债444007000.0,733425000.0,832218000.0,829297000.0,1107260000.04.44 亿7.33 亿8.32 亿8.29 亿11.07 亿
      短期借款288000000.0,323500000.0,315000000.0,140000000.0,410000000.02.88 亿3.24 亿3.15 亿1.4 亿4.1 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0.0,0.0,0.0,0.0,0.0----------
      应付账款1586390.0,2583580.0,2770270.0,3782160.0,6038240.01.59 百万2.58 百万2.77 百万3.78 百万6.04 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6822220.0,2750620.0,2686340.0,5948400.0,17947000.06.82 百万2.75 百万2.69 百万5.95 百万0.18 亿
      应付职工薪酬8992060.0,9314100.0,9701330.0,12380800.0,11901600.08.99 百万9.31 百万9.7 百万0.12 亿0.12 亿
      应付股利5862950.0,2967790.0,3354660.0,11958100.0,11178000.05.86 百万2.97 百万3.35 百万0.12 亿0.11 亿
      应交税费7903350.0,7893640.0,9077990.0,5375180.0,10453800.07.9 百万7.89 百万9.08 百万5.38 百万0.1 亿
      应付利息1270640.0,1130940.0,4961320.0,20533400.0,25278700.01.27 百万1.13 百万4.96 百万0.21 亿0.25 亿
      其他应付款42332800.0,107758000.0,237977000.0,407626000.0,361767000.00.42 亿1.08 亿2.38 亿4.08 亿3.62 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81100000.0,275527000.0,197339000.0,221693000.0,252693000.00.81 亿2.76 亿1.97 亿2.22 亿2.53 亿
      其他流动负债136667.0,0.0,49350000.0,0.0,0.013.67 万--0.49 亿----
   非流动负债373006000.0,209688000.0,205069000.0,882023000.0,696253000.03.73 亿2.1 亿2.05 亿8.82 亿6.96 亿
      长期借款346100000.0,143000000.0,142500000.0,825207000.0,650833000.03.46 亿1.43 亿1.43 亿8.25 亿6.51 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,35250400.0,23626300.0,13904500.0,3632240.0--0.35 亿0.24 亿0.14 亿3.63 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,1833170.0,1771090.0------1.83 百万1.77 百万
      其他非流动负债26906200.0,0.0,0.0,0.0,0.00.27 亿--------
所有者权益合计854940000.0,1147570000.0,1201010000.0,863074000.0,868675000.08.55 亿11.48 亿12.01 亿8.63 亿8.69 亿
   所有者权益854940000.0,1147570000.0,1201010000.0,863074000.0,868675000.08.55 亿11.48 亿12.01 亿8.63 亿8.69 亿
      实收资本(或股本)120000000.0,138667000.0,138667000.0,138667000.0,138667000.01.2 亿1.39 亿1.39 亿1.39 亿1.39 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179084000.0,542159000.0,542159000.0,460904000.0,458722000.01.79 亿5.42 亿5.42 亿4.61 亿4.59 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积59499200.0,59499200.0,63019700.0,63019700.0,63019700.00.59 亿0.59 亿0.63 亿0.63 亿0.63 亿
      未分配利润217800000.0,174535000.0,214022000.0,160081000.0,165583000.02.18 亿1.75 亿2.14 亿1.6 亿1.66 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576383000.0,914860000.0,957867000.0,822671000.0,825991000.05.76 亿9.15 亿9.58 亿8.23 亿8.26 亿
      少数股东权益278557000.0,232713000.0,243141000.0,40402900.0,42684300.02.79 亿2.33 亿2.43 亿0.4 亿0.43 亿
      少数股东权益278557000.0,232713000.0,243141000.0,40402900.0,42684300.02.79 亿2.33 亿2.43 亿0.4 亿0.43 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342795000.0,386299000.0,428641000.0,451357000.0,539441000.03.43 亿3.86 亿4.29 亿4.51 亿5.39 亿
 + 营业收入342795000.0,386299000.0,428641000.0,451357000.0,539441000.03.43 亿3.86 亿4.29 亿4.51 亿5.39 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339265000.0,381753000.0,392731000.0,442773000.0,497283000.03.39 亿3.82 亿3.93 亿4.43 亿4.97 亿
 - 营业成本179873000.0,193684000.0,205960000.0,220300000.0,254517000.01.8 亿1.94 亿2.06 亿2.2 亿2.55 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17440600.0,20725200.0,21760900.0,8976740.0,5990230.00.17 亿0.21 亿0.22 亿8.98 百万5.99 百万
 - 销售费用20288100.0,22939500.0,26614400.0,31235500.0,27655600.00.2 亿0.23 亿0.27 亿0.31 亿0.28 亿
 - 管理费用73224000.0,81060400.0,92172400.0,125393000.0,130721000.00.73 亿0.81 亿0.92 亿1.25 亿1.31 亿
 - 财务费用44684400.0,55224900.0,49291100.0,56274500.0,73704000.00.45 亿0.55 亿0.49 亿0.56 亿0.74 亿
 - 资产减值损失3754250.0,8118970.0,-3067640.0,593679.0,4695040.03.75 百万8.12 百万(3.07 百万)59.37 万4.7 百万
非经营性净收益65765700.0,-2020790.0,58030100.0,-16116100.0,9801110.00.66 亿(2.02 百万)0.58 亿(0.16 亿)9.8 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益65765700.0,-2020790.0,58030100.0,-16116100.0,12040800.00.66 亿(2.02 百万)0.58 亿(0.16 亿)0.12 亿
   其中:对联营合营企业的投资收益-5349040.0,-8593770.0,-9024250.0,-17248200.0,-6564810.0(5.35 百万)(8.59 百万)(9.02 百万)(0.17 亿)(6.56 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润69296600.0,2525700.0,93939800.0,-7532900.0,51958400.00.69 亿2.53 百万0.94 亿(7.53 百万)0.52 亿
 + 营业外收入402627.0,3021780.0,3364730.0,4740680.0,7003930.040.26 万3.02 百万3.36 百万4.74 百万7.0 百万
 - 营业外支出1671040.0,1428720.0,1612170.0,1355620.0,2346870.01.67 百万1.43 百万1.61 百万1.36 百万2.35 百万
   其中:非流动资产处置净损失656042.0,419951.0,1301160.0,180222.0,0.065.6 万42.0 万1.3 百万18.02 万--
利润总额68028200.0,4118770.0,95692400.0,-4147840.0,56615400.00.68 亿4.12 百万0.96 亿(4.15 百万)0.57 亿
 - 所得税费用25889300.0,30056200.0,33148800.0,39981800.0,51613600.00.26 亿0.3 亿0.33 亿0.4 亿0.52 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润42138900.0,-25937400.0,62543600.0,-44129600.0,5001830.00.42 亿(0.26 亿)0.63 亿(0.44 亿)5.0 百万
 - 少数股东损益10907400.0,11327900.0,19536500.0,9810700.0,-499569.00.11 亿0.11 亿0.2 亿9.81 百万(49.96 万)
 = 归属于母公司所有者的净利润31231500.0,-37265300.0,43007100.0,-53940300.0,5501400.00.31 亿(0.37 亿)0.43 亿(0.54 亿)5.5 百万
综合收益总额42138900.0,-25937400.0,62543600.0,-44129600.0,5001830.00.42 亿(0.26 亿)0.63 亿(0.44 亿)5.0 百万
 归属于母公司所有者的综合收益总额31231500.0,-37265300.0,43007100.0,-53940300.0,5501400.00.31 亿(0.37 亿)0.43 亿(0.54 亿)5.5 百万
 归属于少数股东的综合收益总额10907400.0,11327900.0,19536500.0,9810700.0,-499569.00.11 亿0.11 亿0.2 亿9.81 百万(49.96 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0.26,-0.3,0.31,-0.39,0.040.26 元(0.3 元)0.31 元(0.39 元)0.04 元
 稀释每股收益0.26,-0.3,0.31,-0.39,0.040.26 元(0.3 元)0.31 元(0.39 元)0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额142908000.0,135818000.0,372077000.0,177414000.0,104013000.01.43 亿1.36 亿3.72 亿1.77 亿1.04 亿
经营活动产生的现金流量净额39731400.0,95085400.0,29999300.0,38033900.0,164181000.00.4 亿0.95 亿0.3 亿0.38 亿1.64 亿
 + 销售商品、提供劳务收到的现金341644000.0,383263000.0,430002000.0,467740000.0,554358000.03.42 亿3.83 亿4.3 亿4.68 亿5.54 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金35399000.0,7813810.0,2407870.0,27123300.0,24580500.00.35 亿7.81 百万2.41 百万0.27 亿0.25 亿
 + 经营活动现金流入小计377043000.0,391077000.0,432410000.0,494863000.0,578938000.03.77 亿3.91 亿4.32 亿4.95 亿5.79 亿
 + 购买商品、接受劳务支付的现金59093100.0,66483800.0,132043000.0,150839000.0,97458000.00.59 亿0.66 亿1.32 亿1.51 亿0.97 亿
 + 支付给职工以及为职工支付的现金74724400.0,86220900.0,111856000.0,126422000.0,139662000.00.75 亿0.86 亿1.12 亿1.26 亿1.4 亿
 + 支付的各项税费48411300.0,49848400.0,54805500.0,66199300.0,67677200.00.48 亿0.5 亿0.55 亿0.66 亿0.68 亿
 + 支付其他与经营活动有关的现金155083000.0,93438200.0,103706000.0,113368000.0,109960000.01.55 亿0.93 亿1.04 亿1.13 亿1.1 亿
 + 经营活动现金流出小计337311000.0,295991000.0,402410000.0,456829000.0,414757000.03.37 亿2.96 亿4.02 亿4.57 亿4.15 亿
投资活动产生的现金流量净额-260248000.0,-215869000.0,-223227000.0,-161154000.0,-122636000.0(2.6 亿)(2.16 亿)(2.23 亿)(1.61 亿)(1.23 亿)
 + 收回投资收到的现金0.0,0.0,14573300.0,0.0,0.00.0 元--0.15 亿----
 + 取得投资收益收到的现金772760.0,2708480.0,172802.0,80811.0,71832.077.28 万2.71 百万17.28 万8.08 万7.18 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72638.7,78300.0,26010.0,0.0,10632400.07.26 万7.83 万2.6 万--0.11 亿
 + 处置子公司及其他营业单位收到的现金净额12329100.0,12000000.0,45308800.0,48000000.0,59522600.00.12 亿0.12 亿0.45 亿0.48 亿0.6 亿
 + 收到其他与投资活动有关的现金5500000.0,13300000.0,9380600.0,5288070.0,390000.05.5 百万0.13 亿9.38 百万5.29 百万39.0 万
 => 投资活动现金流入小计18674500.0,28086800.0,69461500.0,53368900.0,70616800.00.19 亿0.28 亿0.69 亿0.53 亿0.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金238452000.0,213757000.0,265688000.0,213473000.0,179516000.02.38 亿2.14 亿2.66 亿2.13 亿1.8 亿
 - 投资支付的现金0.0,0.0,22500000.0,1050000.0,10000000.00.0 元--0.23 亿1.05 百万10.0 百万
 - 取得子公司及其他营业单位支付的现金净额40470900.0,30199600.0,0.0,0.0,0.00.4 亿0.3 亿------
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金0.0,0.0,4500000.0,0.0,3736840.00.0 元--4.5 百万--3.74 百万
 => 投资活动现金流出小计278923000.0,243956000.0,292688000.0,214523000.0,193253000.02.79 亿2.44 亿2.93 亿2.15 亿1.93 亿
筹资活动产生的现金流量净额212927000.0,357044000.0,-1433110.0,49716300.0,-58753500.02.13 亿3.57 亿(1.43 百万)0.5 亿(0.59 亿)
 + 吸收投资收到的现金225500000.0,403981000.0,0.0,2570000.0,0.02.26 亿4.04 亿--2.57 百万--
 + 其中:子公司吸收少数股东投资受到的现金225500000.0,0.0,0.0,2570000.0,0.02.26 亿----2.57 百万--
 + 发行债券收到的现金0.0,0.0,49350000.0,0.0,0.00.0 元--0.49 亿----
 + 取得借款收到的现金422000000.0,534500000.0,643600000.0,1126100000.0,538000000.04.22 亿5.35 亿6.44 亿11.26 亿5.38 亿
 + 收到其他与筹资活动有关的现金58600000.0,119000000.0,204000000.0,173000000.0,55000000.00.59 亿1.19 亿2.04 亿1.73 亿0.55 亿
 => 筹资活动现金流入小计706100000.0,1057480000.0,896950000.0,1301670000.0,593000000.07.06 亿10.57 亿8.97 亿13.02 亿5.93 亿
 - 偿还债务支付的现金434300000.0,516600000.0,733200000.0,643367000.0,411375000.04.34 亿5.17 亿7.33 亿6.43 亿4.11 亿
 - 分配股利、利润或偿付利息支付的现金55950600.0,76786000.0,65603600.0,65289100.0,95442600.00.56 亿0.77 亿0.66 亿0.65 亿0.95 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息226991.0,14780600.0,8721900.0,994325.0,2556960.022.7 万0.15 亿8.72 百万99.43 万2.56 百万
 - 支付其他与筹资活动有关的现金2922500.0,107051000.0,99579500.0,543297000.0,144936000.02.92 百万1.07 亿1.0 亿5.43 亿1.45 亿
 => 筹资活动现金流出小计493173000.0,700437000.0,898383000.0,1251950000.0,651754000.04.93 亿7.0 亿8.98 亿12.52 亿6.52 亿
汇率变动对现金及现金等价物的影响526.13,-1781.35,-2007.49,1675.91,-1326.7526.13 元(1,781.35 元)(2,007.49 元)1,675.91 元(1,326.7 元)
= 现金及现金等价物净增加额(净现金流)-7589530.0,236258000.0,-194663000.0,-73401800.0,-17209800.0(7.59 百万)2.36 亿(1.95 亿)(0.73 亿)(0.17 亿)
现金的期末余额135318000.0,372077000.0,177414000.0,104013000.0,86802700.01.35 亿3.72 亿1.77 亿1.04 亿0.87 亿

动态
暂时还有没有动态