云投生态
002200
云南
地方国有企业

云南云投生态环境科技股份有限公司

公司主要业务板块为绿化业务、市政公用建设、环境治理、生态修复,当前积极拓展相关领域内建设项目、的政府采购服务项目和PPP项目。

成立: 2001-03-28 上市: 2007-12-21

危险
¥7.49
PE:-2.39   PB:6.50
中小企业板
 
2019年03月22日 15:30
总市值:13.8亿   流通市值:9.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.5,3.1,4.4,6.7,-60.3
-60.3 %
X0.34,0.37,0.32,0.32,0.20
0.20 次
X7.76,8.89,3.71,3.75,1.81,2.18,2.28,4.38,4.43,4.62,2.42
2.42 元
X4.40,2.72,3.12,3.45,5.51
5.51 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 27.0

(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 870 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 19 个点.税后利润一般,去年有不少额外收入!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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 吴岳 , 马敬举 @山东和信会计师事务所

CBS(财报评分): 32.6

(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 863 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 0.03 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 吴岳 , 马敬举 @山东和信会计师事务所

CBS(财报评分): 36.8

(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 989 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 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 张为 , 李云虹 @信永中和会计师事务所

CBS(财报评分): 30.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 869 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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

"无保留带解释性说明!"(有点问题)

by 张为 , 李云虹 @信永中和会计师事务所

CBS(财报评分): 22.4

(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 1156 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 34 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 2.2 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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

"保留带解释性说明!"(怀疑有大问题)

by 张为 , 杨伟明 @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
1535970000.0,2415730000.0,2884630000.0,3436810000.0,3321800000.0
资产
现金与约当现金(%)8.8/1008.84.4/1004.410.2/10010.27.6/1007.614.5/10014.5
应收款项(%)18.3/10018.316.8/10016.812.7/10012.713.3/10013.314.9/10014.9
存货(%)53.2/10053.249.2/10049.252.9/10052.939.8/10039.839.3/10039.3
其他流动资产(%)0.0/1000.00.1/1000.10.1/1000.10.1/1000.10.4/1000.4
流动资产(%)86.3/10086.378.5/10078.581.5/10081.567.8/10067.874.6/10074.6
商誉(%)0.0/1000.010.4/10010.48.7/1008.77.3/1007.30.0/1000.0
非流动资产(%)13.7/10013.721.5/10021.518.5/10018.532.2/10032.225.4/10025.4
1186790000.0,1527410000.0,1959100000.0,2440540000.0,2718940000.0
负债
应付款项(%)15.1/10015.116.0/10016.017.1/10017.114.5/10014.520.7/10020.7
流动负债(%)74.9/10074.956.0/10056.066.1/10066.169.8/10069.878.1/10078.1
非流动负债(%)2.3/1002.37.2/1007.21.8/1001.81.2/1001.23.7/1003.7
1535970000.0,2415730000.0,2884630000.0,3436810000.0,3321800000.0
股权
股东权益(%)22.7/10022.736.8/10036.832.1/10032.129.0/10029.018.1/10018.1
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(%)77.3,63.2,67.9,71.0,81.977.363.267.971.081.9
长期资金占重资产比率(%)359.5,831.1,792.0,1172.8,794.0359.5831.1792.01172.8794.0
偿债能力流动比率(%)115.2,140.2,123.3,97.1,95.5115.2140.2123.397.195.5
速动比率(%)42.7,52.0,42.7,39.4,44.042.752.042.739.444.0
运营能力应收款项周转率(次/年)1.8,2.1,2.2,2.5,1.41.82.12.22.51.4
应收款项周转天数(天)202.4,169.1,164.4,146.3,256.1202.4169.1164.4146.3256.1
存货周转率(次/年)0.5,0.5,0.4,0.5,0.40.50.50.40.50.4
存货周转天数(天)668.5,694.5,824.7,722.9,899.9668.5694.5824.7722.9899.9
固定资产周转率(次/年)4.2,5.7,6.8,12.0,8.24.25.76.812.08.2
完整生意周期(天)870.9,863.6,989.1,869.2,1156.0870.9863.6989.1869.21156.0
应付款项周转天数(天)230.8,217.3,271.0,251.2,405.3230.8217.3271.0251.2405.3
缺钱天数(天)640.1,646.3,718.1,618.0,750.7640.1646.3718.1618.0750.7
总资产周转率(次/年)0.34,0.37,0.32,0.32,0.20.340.370.320.320.20
盈利能力ROA=资产收益率(%)1.2,1.1,1.4,2.1,-11.91.21.11.42.1-11.9
ROE=净资产收益率(%)4.7,0.8,1.3,4.0,-62.44.70.81.34.0-62.4
税前纯益占实收资本(%)11.4,13.7,23.9,48.8,-221.011.413.723.948.8-221.0
毛利率(%)17.4,28.9,29.7,28.6,20.017.428.929.728.620.0
营业利润率(%)-7.2,3.5,6.4,5.5,-60.6-7.23.56.45.5-60.6
净利率(%)3.5,3.1,4.4,6.7,-60.33.53.14.46.7-60.3
营业费用率(%)19.9,18.1,19.6,18.4,34.319.918.119.618.434.3
经营安全边际率(%)-41.3,12.2,21.6,19.1,-303.3-41.312.221.619.1-303.3
EPS=基本每股收益(元)0.11,0.03,0.06,0.18,-2.20.110.030.060.18-2.20
成长能力营收增长率(%)29.4,64.4,15.4,19.7,-33.829.464.415.419.7-33.8
营业利润增长率(%)283.6,-180.3,110.1,2.0,-833.9283.6-180.3110.12.0-833.9
净资本增长率(%)5.9,154.4,4.2,7.6,-39.55.9154.44.27.6-39.5
现金流量现金流量比率(%)-25.2,-15.7,-4.5,-21.8,4.1-25.2-15.7-4.5-21.84.1
现金流量允当比率(%)-42.4,-60.0,-47.4,-110.8,-121.9-42.4-60.0-47.4-110.8-121.9
现金再投资比率(%)-83.1,-24.2,-14.7,-57.5,1.2-83.1-24.2-14.7-57.51.2
现金流量表
20132014201520162017
期初现金
17897500.0,135201000.0,105002000.0,292709000.0,156841000.00.18 亿1.35 亿1.05 亿2.93 亿1.57 亿
+ 营业活动现金流量
(from 损益表)
-289694000.0,-212925000.0,-86482800.0,-523069000.0,105717000.0(2.9 亿)(2.13 亿)(0.86 亿)(5.23 亿)1.06 亿
+ 投资活动现金流量
(from 资产负债表左)
23286800.0,-31052500.0,-40193500.0,25075400.0,-46364400.00.23 亿(0.31 亿)(0.4 亿)0.25 亿(0.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
383711000.0,213778000.0,314384000.0,362124000.0,16865200.03.84 亿2.14 亿3.14 亿3.62 亿0.17 亿
期末现金
135201000.0,105002000.0,292709000.0,156841000.0,233059000.01.35 亿1.05 亿2.93 亿1.57 亿2.33 亿
自由现金流(FCF)
-299116000.0,-217696000.0,-126856000.0,-533072000.0,100557000.0(2.99 亿)(2.18 亿)(1.27 亿)(5.33 亿)1.01 亿
资产负债表
年份->趋势20132014201520162017
资产总计1535970000.0,2415730000.0,2884630000.0,3436810000.0,3321800000.015.36 亿24.16 亿28.85 亿34.37 亿33.22 亿
   流动资产1325910000.0,1897110000.0,2351060000.0,2328770000.0,2477790000.013.26 亿18.97 亿23.51 亿23.29 亿24.78 亿
      货币资金135889000.0,106407000.0,294473000.0,261535000.0,482400000.01.36 亿1.06 亿2.94 亿2.62 亿4.82 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据10567200.0,0.0,7300000.0,17500000.0,7000000.00.11 亿--7.3 百万0.18 亿7.0 百万
      应收利息0.0,0.0,0.0,0.0,170959.0--------17.1 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款270913000.0,405066000.0,357607000.0,438168000.0,488151000.02.71 亿4.05 亿3.58 亿4.38 亿4.88 亿
      其他应收款49247900.0,75103300.0,61859100.0,135873000.0,57412900.00.49 亿0.75 亿0.62 亿1.36 亿0.57 亿
      预付款项17961100.0,5198500.0,9249640.0,17331700.0,29701200.00.18 亿5.2 百万9.25 百万0.17 亿0.3 亿
      存货816466000.0,1188200000.0,1527300000.0,1367150000.0,1306810000.08.16 亿11.88 亿15.27 亿13.67 亿13.07 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24114800.0,115146000.0,91266500.0,87884100.0,91395300.00.24 亿1.15 亿0.91 亿0.88 亿0.91 亿
      其他流动资产747017.0,1988320.0,2002550.0,3322860.0,14741400.074.7 万1.99 百万2.0 百万3.32 百万0.15 亿
   非流动资产210069000.0,518615000.0,533571000.0,1108050000.0,844009000.02.1 亿5.19 亿5.34 亿11.08 亿8.44 亿
      可供出售金融资产0.0,50000.0,50000.0,50000.0,0.0--5.0 万5.0 万5.0 万--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资50000.0,0.0,0.0,22719200.0,58983800.05.0 万----0.23 亿0.59 亿
      长期应收款27405900.0,50461000.0,55209900.0,649349000.0,496975000.00.27 亿0.5 亿0.55 亿6.49 亿4.97 亿
      固定资产106739000.0,127900000.0,123226000.0,84443800.0,81719600.01.07 亿1.28 亿1.23 亿0.84 亿0.82 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程352253.0,0.0,192306.0,4155300.0,9864460.035.23 万--19.23 万4.16 百万9.86 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275761.0,203238.0,177045.0,207036.0,124512.027.58 万20.32 万17.7 万20.7 万12.45 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产40644300.0,39678500.0,38581200.0,34482300.0,33486900.00.41 亿0.4 亿0.39 亿0.34 亿0.33 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,250195000.0,250195000.0,250195000.0,0.0--2.5 亿2.5 亿2.5 亿--
      长期待摊费用3663730.0,5259180.0,10000100.0,11035300.0,11358500.03.66 百万5.26 百万0.1 亿0.11 亿0.11 亿
      递延所得税资产30937100.0,44867600.0,52619300.0,50676100.0,60551500.00.31 亿0.45 亿0.53 亿0.51 亿0.61 亿
      其他非流动资产0.0,0.0,3319590.0,732159.0,90944000.0----3.32 百万73.22 万0.91 亿
负债合计1186790000.0,1527410000.0,1959100000.0,2440540000.0,2718940000.011.87 亿15.27 亿19.59 亿24.41 亿27.19 亿
   流动负债1150970000.0,1352710000.0,1907190000.0,2397720000.0,2594650000.011.51 亿13.53 亿19.07 亿23.98 亿25.95 亿
      短期借款642000000.0,666000000.0,1058770000.0,1575000000.0,1639000000.06.42 亿6.66 亿10.59 亿15.75 亿16.39 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0.0,0.0,6700000.0,10800000.0,208566000.0----6.7 百万0.11 亿2.09 亿
      应付账款232078000.0,386618000.0,486671000.0,487813000.0,480689000.02.32 亿3.87 亿4.87 亿4.88 亿4.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项58717800.0,409347.0,2184540.0,3507250.0,2428940.00.59 亿40.93 万2.18 百万3.51 百万2.43 百万
      应付职工薪酬5104640.0,11930300.0,18020800.0,14667000.0,14888100.05.1 百万0.12 亿0.18 亿0.15 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费44054600.0,58885100.0,76356600.0,104741000.0,33278700.00.44 亿0.59 亿0.76 亿1.05 亿0.33 亿
      应付利息1365560.0,1590860.0,1913680.0,2285160.0,3421470.01.37 百万1.59 百万1.91 百万2.29 百万3.42 百万
      其他应付款167652000.0,227278000.0,126572000.0,198910000.0,104327000.01.68 亿2.27 亿1.27 亿1.99 亿1.04 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0.0,0.0,130000000.0,0.0,16000000.0----1.3 亿--0.16 亿
      其他流动负债0.0,0.0,0.0,0.0,92050800.0--------0.92 亿
   非流动负债35818700.0,174701000.0,51906800.0,42811900.0,124293000.00.36 亿1.75 亿0.52 亿0.43 亿1.24 亿
      长期借款0.0,130000000.0,0.0,0.0,50000000.0--1.3 亿----0.5 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,30000000.0--------0.3 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债17321400.0,27549900.0,36101000.0,41001900.0,42652400.00.17 亿0.28 亿0.36 亿0.41 亿0.43 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债18497300.0,0.0,0.0,0.0,0.00.18 亿--------
所有者权益合计349183000.0,888315000.0,925533000.0,996278000.0,602853000.03.49 亿8.88 亿9.26 亿9.96 亿6.03 亿
   所有者权益349183000.0,888315000.0,925533000.0,996278000.0,602853000.03.49 亿8.88 亿9.26 亿9.96 亿6.03 亿
      实收资本(或股本)151087000.0,184133000.0,184133000.0,184133000.0,184133000.01.51 亿1.84 亿1.84 亿1.84 亿1.84 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349069000.0,772346000.0,772526000.0,772526000.0,772526000.03.49 亿7.72 亿7.73 亿7.73 亿7.73 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41424200.0,41424200.0,41424200.0,41424200.0,41424200.00.41 亿0.41 亿0.41 亿0.41 亿0.41 亿
      未分配利润-196396000.0,-191791000.0,-181542000.0,-148107000.0,-552610000.0(1.96 亿)(1.92 亿)(1.82 亿)(1.48 亿)(5.53 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345183000.0,806112000.0,816541000.0,849976000.0,445473000.03.45 亿8.06 亿8.17 亿8.5 亿4.45 亿
      少数股东权益3999420.0,82202900.0,108992000.0,146301000.0,157380000.04.0 百万0.82 亿1.09 亿1.46 亿1.57 亿
      少数股东权益3999420.0,82202900.0,108992000.0,146301000.0,157380000.04.0 百万0.82 亿1.09 亿1.46 亿1.57 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444668000.0,730864000.0,843267000.0,1009740000.0,668266000.04.45 亿7.31 亿8.43 亿10.1 亿6.68 亿
 + 营业收入444668000.0,730864000.0,843267000.0,1009740000.0,668266000.04.45 亿7.31 亿8.43 亿10.1 亿6.68 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476687000.0,705550000.0,789216000.0,953791000.0,1069830000.04.77 亿7.06 亿7.89 亿9.54 亿10.7 亿
 - 营业成本367197000.0,519564000.0,592675000.0,720722000.0,534848000.03.67 亿5.2 亿5.93 亿7.21 亿5.35 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8139240.0,18580800.0,27755100.0,9803690.0,4051430.08.14 百万0.19 亿0.28 亿9.8 百万4.05 百万
 - 销售费用22507500.0,41795600.0,44960000.0,46579000.0,44304600.00.23 亿0.42 亿0.45 亿0.47 亿0.44 亿
 - 管理费用42444500.0,62897200.0,76727100.0,81503600.0,85579600.00.42 亿0.63 亿0.77 亿0.82 亿0.86 亿
 - 财务费用23565000.0,27359900.0,43758900.0,58175000.0,99000200.00.24 亿0.27 亿0.44 亿0.58 亿0.99 亿
 - 资产减值损失12833200.0,35352700.0,3340260.0,37007700.0,302049000.00.13 亿0.35 亿3.34 百万0.37 亿3.02 亿
非经营性净收益0.0,409133.0,0.0,-810138.0,-3113320.00.0 元40.91 万0.0 元(81.01 万)(3.11 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0.0,409133.0,0.0,-810138.0,-3218750.0--40.91 万--(81.01 万)(3.22 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-810138.0,-3218750.0------(81.01 万)(3.22 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-32018300.0,25723100.0,54051200.0,55142100.0,-404680000.0(0.32 亿)0.26 亿0.54 亿0.55 亿(4.05 亿)
 + 营业外收入50042400.0,1937720.0,4291750.0,37274000.0,954492.00.5 亿1.94 百万4.29 百万0.37 亿95.45 万
 - 营业外支出730736.0,2430640.0,14401100.0,2607440.0,3174270.073.07 万2.43 百万0.14 亿2.61 百万3.17 百万
   其中:非流动资产处置净损失22781.3,208927.0,254514.0,430884.0,0.02.28 万20.89 万25.45 万43.09 万--
利润总额17293300.0,25230100.0,43941900.0,89808700.0,-406899000.00.17 亿0.25 亿0.44 亿0.9 亿(4.07 亿)
 - 所得税费用1771070.0,2610380.0,6904280.0,22063800.0,-3974910.01.77 百万2.61 百万6.9 百万0.22 亿(3.97 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15522200.0,22619800.0,37037600.0,67744900.0,-402924000.00.16 亿0.23 亿0.37 亿0.68 亿(4.03 亿)
 - 少数股东损益-347888.0,18014200.0,26789200.0,34309200.0,1579090.0(34.79 万)0.18 亿0.27 亿0.34 亿1.58 百万
 = 归属于母公司所有者的净利润15870100.0,4605550.0,10248400.0,33435700.0,-404504000.00.16 亿4.61 百万0.1 亿0.33 亿(4.05 亿)
综合收益总额15522200.0,22619800.0,37037600.0,67744900.0,-402924000.00.16 亿0.23 亿0.37 亿0.68 亿(4.03 亿)
 归属于母公司所有者的综合收益总额15870100.0,4605550.0,10248400.0,33435700.0,-404504000.00.16 亿4.61 百万0.1 亿0.33 亿(4.05 亿)
 归属于少数股东的综合收益总额-347888.0,18014200.0,26789200.0,34309200.0,1579090.0(34.79 万)0.18 亿0.27 亿0.34 亿1.58 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0.11,0.03,0.06,0.18,-2.20.11 元0.03 元0.06 元0.18 元(2.2 元)
 稀释每股收益0.11,0.03,0.06,0.18,-2.20.11 元0.03 元0.06 元0.18 元(2.2 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额17897500.0,135201000.0,105002000.0,292709000.0,156841000.00.18 亿1.35 亿1.05 亿2.93 亿1.57 亿
经营活动产生的现金流量净额-289694000.0,-212925000.0,-86482800.0,-523069000.0,105717000.0(2.9 亿)(2.13 亿)(0.86 亿)(5.23 亿)1.06 亿
 + 销售商品、提供劳务收到的现金193392000.0,315185000.0,691900000.0,566166000.0,845187000.01.93 亿3.15 亿6.92 亿5.66 亿8.45 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50775100.0,122489000.0,47747700.0,26410800.0,126841000.00.51 亿1.22 亿0.48 亿0.26 亿1.27 亿
 + 经营活动现金流入小计244167000.0,437674000.0,739648000.0,592577000.0,972028000.02.44 亿4.38 亿7.4 亿5.93 亿9.72 亿
 + 购买商品、接受劳务支付的现金335347000.0,517979000.0,643485000.0,756310000.0,613101000.03.35 亿5.18 亿6.43 亿7.56 亿6.13 亿
 + 支付给职工以及为职工支付的现金33074900.0,50077400.0,62480100.0,87288600.0,93031000.00.33 亿0.5 亿0.62 亿0.87 亿0.93 亿
 + 支付的各项税费25197200.0,26815900.0,25021900.0,37584400.0,50611600.00.25 亿0.27 亿0.25 亿0.38 亿0.51 亿
 + 支付其他与经营活动有关的现金140242000.0,55726300.0,95143500.0,234463000.0,109567000.01.4 亿0.56 亿0.95 亿2.34 亿1.1 亿
 + 经营活动现金流出小计533861000.0,650599000.0,826130000.0,1115650000.0,866311000.05.34 亿6.51 亿8.26 亿11.16 亿8.66 亿
投资活动产生的现金流量净额23286800.0,-31052500.0,-40193500.0,25075400.0,-46364400.00.23 亿(0.31 亿)(0.4 亿)0.25 亿(0.46 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额33758200.0,219436.0,179300.0,3217080.0,12500.00.34 亿21.94 万17.93 万3.22 百万1.25 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0.0,0.0,0.0,98100000.0,0.0------0.98 亿--
 => 投资活动现金流入小计33758200.0,219436.0,179300.0,101317000.0,12500.00.34 亿21.94 万17.93 万1.01 亿1.25 万
 - 购建固定资产、无形资产和其他长期资产支付的现金9421430.0,4770690.0,40372800.0,10003600.0,5160860.09.42 百万4.77 百万0.4 亿0.1 亿5.16 百万
 - 投资支付的现金0.0,0.0,0.0,23529400.0,41216000.0------0.24 亿0.41 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,23741200.0,0.0,0.0,0.0--0.24 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1050000.0,2760000.0,0.0,42708700.0,0.01.05 百万2.76 百万--0.43 亿--
 => 投资活动现金流出小计10471400.0,31271900.0,40372800.0,76241800.0,46376900.00.1 亿0.31 亿0.4 亿0.76 亿0.46 亿
筹资活动产生的现金流量净额383711000.0,213778000.0,314384000.0,362124000.0,16865200.03.84 亿2.14 亿3.14 亿3.62 亿0.17 亿
 + 吸收投资收到的现金4050000.0,118995000.0,0.0,3000000.0,9500000.04.05 百万1.19 亿--3.0 百万9.5 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3000000.0,9500000.0------3.0 百万9.5 百万
 + 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590000000.0,422000000.0,806774000.0,1433330000.0,2132000000.05.9 亿4.22 亿8.07 亿14.33 亿21.32 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,118218000.0,252140000.0------1.18 亿2.52 亿
 => 筹资活动现金流入小计594050000.0,540995000.0,806774000.0,1554550000.0,2393640000.05.94 亿5.41 亿8.07 亿15.55 亿23.94 亿
 - 偿还债务支付的现金180000000.0,282000000.0,414000000.0,1047100000.0,2035000000.01.8 亿2.82 亿4.14 亿10.47 亿20.35 亿
 - 分配股利、利润或偿付利息支付的现金30333800.0,44683800.0,57018900.0,73893700.0,96754800.00.3 亿0.45 亿0.57 亿0.74 亿0.97 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金4800.0,533046.0,21371200.0,71426100.0,245020000.04,800.0 元53.3 万0.21 亿0.71 亿2.45 亿
 => 筹资活动现金流出小计210339000.0,327217000.0,492390000.0,1192420000.0,2376770000.02.1 亿3.27 亿4.92 亿11.92 亿23.77 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)117304000.0,-30199100.0,187707000.0,-135869000.0,76218300.01.17 亿(0.3 亿)1.88 亿(1.36 亿)0.76 亿
现金的期末余额130932000.0,105002000.0,292709000.0,156841000.0,233059000.01.31 亿1.05 亿2.93 亿1.57 亿2.33 亿

动态
暂时还有没有动态