升达林业
002259
四川
民营

四川升达林业产业股份有限公司

液化天然气的生产和销售、城镇燃气、加气站等。

成立: 2005-12-26 上市: 2008-07-16

危险
¥2.32
PE:-44.56   PB:1.07
中小企业板
 
2019年02月20日 15:30
总市值:17.5亿   流通市值:16.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,1.5,2.9,5.8,8.8
8.8 %
X0.28,0.33,0.25,0.45,0.36
0.36 次
X1.57,2.35,2.35,2.34,1.25,1.27,1.29,1.31,1.33,2.21,2.22
2.22 元
X3.03,1.95,2.61,1.96,1.50
1.50 倍
X30倍=高点: ¥3.16
20倍=常态: ¥2.11
10倍=低点: ¥1.05
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): 40.8

(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.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 337 天.缺钱天数为 -33 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利还可以,费用率 25 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 0.02 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 李洪彬 , 袁广明 @四川华信

CBS(财报评分): 48.8

(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 311 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 27 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 0.02 元钱!
财务结构
杠杆稳健,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 袁广明 , 周平 @四川华信

CBS(财报评分): 49.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 388 天.还好现金超级多!
盈利能力
毛利还可以,费用率 21 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 0.02 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 袁广明 , 周平 @四川华信

CBS(财报评分): 62.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.货卖的一般.做一轮生意要 93 天.缺钱天数为 -54 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 袁广明 , 周平 @四川华信

CBS(财报评分): 65.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.基本无存货,产品火爆.做一轮生意要 75 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!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 0.02 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 周平 , 张兰 @四川华信
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2608460000.0,1991160000.0,3180770000.0,3696630000.0,2937610000.0
资产
现金与约当现金(%)18.3/10018.321.7/10021.725.8/10025.831.3/10031.347.1/10047.1
应收款项(%)3.8/1003.85.9/1005.94.1/1004.13.7/1003.710.8/10010.8
存货(%)17.0/10017.022.7/10022.713.6/10013.60.4/1000.40.6/1000.6
其他流动资产(%)2.4/1002.41.3/1001.31.2/1001.210.0/10010.00.1/1000.1
流动资产(%)44.1/10044.164.7/10064.747.1/10047.169.0/10069.060.2/10060.2
商誉(%)0.1/1000.10.1/1000.11.8/1001.81.5/1001.51.8/1001.8
非流动资产(%)55.9/10055.935.3/10035.352.9/10052.931.0/10031.039.8/10039.8
1749000000.0,968875000.0,1962190000.0,1808800000.0,983174000.0
负债
应付款项(%)22.6/10022.69.0/1009.021.9/10021.99.1/1009.12.1/1002.1
流动负债(%)57.9/10057.944.2/10044.249.4/10049.435.7/10035.728.1/10028.1
非流动负债(%)9.1/1009.14.4/1004.412.2/10012.213.3/10013.35.4/1005.4
2608460000.0,1991160000.0,3180770000.0,3696630000.0,2937610000.0
股权
股东权益(%)32.9/10032.951.3/10051.338.3/10038.351.1/10051.166.5/10066.5
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(%)67.1,48.7,61.7,48.9,33.567.148.761.748.933.5
长期资金占重资产比率(%)85.1,204.9,113.0,254.7,238.485.1204.9113.0254.7238.4
偿债能力流动比率(%)76.2,146.2,95.2,193.4,214.576.2146.295.2193.4214.5
速动比率(%)44.9,92.3,64.3,191.9,210.244.992.364.3191.9210.2
运营能力应收款项周转率(次/年)7.6,6.9,5.3,11.7,5.27.66.95.311.75.2
应收款项周转天数(天)47.2,52.4,68.2,30.8,69.247.252.468.230.869.2
存货周转率(次/年)1.2,1.4,1.1,5.7,57.61.21.41.15.757.6
存货周转天数(天)290.8,259.3,320.3,63.0,6.3290.8259.3320.363.06.3
固定资产周转率(次/年)0.6,1.4,0.5,1.8,1.40.61.40.51.81.4
完整生意周期(天)337.9,311.6,388.5,93.7,75.4337.9311.6388.593.775.4
应付款项周转天数(天)370.9,226.0,322.6,147.9,80.2370.9226.0322.6147.980.2
缺钱天数(天)-33.0,85.7,65.9,-54.1,-4.7-33.085.765.9-54.1-4.7
总资产周转率(次/年)0.28,0.33,0.25,0.45,0.360.280.330.250.450.36
盈利能力ROA=资产收益率(%)0.5,0.5,0.7,2.6,3.10.50.50.72.63.1
ROE=净资产收益率(%)1.4,1.8,1.6,5.7,0.81.41.81.65.70.8
税前纯益占实收资本(%)1.4,1.6,3.9,16.0,17.41.41.63.916.017.4
毛利率(%)22.7,17.0,24.4,18.0,23.022.717.024.418.023.0
营业利润率(%)-2.5,-0.4,2.2,9.9,7.0-2.5-0.42.29.97.0
净利率(%)1.8,1.5,2.9,5.8,8.81.81.52.95.88.8
营业费用率(%)25.8,27.5,21.6,16.1,12.925.827.521.616.112.9
经营安全边际率(%)-11.0,-2.3,9.1,54.9,30.2-11.0-2.39.154.930.2
EPS=基本每股收益(元)0.02,0.02,0.02,0.1,0.020.020.020.020.100.02
成长能力营收增长率(%)-9.7,4.5,-12.2,136.8,-24.3-9.74.5-12.2136.8-24.3
营业利润增长率(%)134.6,-83.4,-589.1,956.4,-46.7134.6-83.4-589.1956.4-46.7
净资本增长率(%)2.9,18.9,19.2,54.9,3.52.918.919.254.93.5
现金流量现金流量比率(%)10.6,5.0,12.0,7.3,2.010.65.012.07.32.0
现金流量允当比率(%)31.8,36.3,54.7,240.5,352.931.836.354.7240.5352.9
现金再投资比率(%)6.3,-5.8,9.0,-1.7,-3.06.3-5.89.0-1.7-3.0
现金流量表
20132014201520162017
期初现金
125853000.0,130422000.0,244821000.0,466453000.0,998468000.01.26 亿1.3 亿2.45 亿4.66 亿9.98 亿
+ 营业活动现金流量
(from 损益表)
159706000.0,43867100.0,189108000.0,95911200.0,16369300.01.6 亿0.44 亿1.89 亿0.96 亿0.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-116769000.0,511264000.0,97057800.0,-1731940.0,1091410000.0(1.17 亿)5.11 亿0.97 亿(1.73 百万)10.91 亿
+ 融资活动现金流量
(from 资产负债表右)
-38367600.0,-440732000.0,-64532000.0,437835000.0,-761117000.0(0.38 亿)(4.41 亿)(0.65 亿)4.38 亿(7.61 亿)
期末现金
130422000.0,244821000.0,466453000.0,998468000.0,1345130000.01.3 亿2.45 亿4.66 亿9.98 亿13.45 亿
自由现金流(FCF)
47415800.0,-31046900.0,166183000.0,6104490.0,-15829300.00.47 亿(0.31 亿)1.66 亿6.1 百万(0.16 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2608460000.0,1991160000.0,3180770000.0,3696630000.0,2937610000.026.08 亿19.91 亿31.81 亿36.97 亿29.38 亿
   流动资产1151180000.0,1288050000.0,1497650000.0,2550420000.0,1768310000.011.51 亿12.88 亿14.98 亿25.5 亿17.68 亿
      货币资金478225000.0,432912000.0,822114000.0,1155960000.0,1382940000.04.78 亿4.33 亿8.22 亿11.56 亿13.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8210350.0,2168470.0,9694800.0,14050000.0,4750000.08.21 百万2.17 百万9.69 百万0.14 亿4.75 百万
      应收利息0.0,0.0,794444.0,0.0,562212.0----79.44 万--56.22 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款91084800.0,116113000.0,121023000.0,121032000.0,312890000.00.91 亿1.16 亿1.21 亿1.21 亿3.13 亿
      其他应收款37801100.0,236115000.0,19425800.0,869432000.0,28089300.00.38 亿2.36 亿0.19 亿8.69 亿0.28 亿
      预付款项31037300.0,23120700.0,54057100.0,5012260.0,18409100.00.31 亿0.23 亿0.54 亿5.01 百万0.18 亿
      存货442526000.0,451553000.0,431913000.0,14456600.0,17029200.04.43 亿4.52 亿4.32 亿0.14 亿0.17 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62296500.0,26070300.0,38632800.0,370480000.0,3640080.00.62 亿0.26 亿0.39 亿3.7 亿3.64 百万
   非流动资产1457280000.0,703110000.0,1683110000.0,1146210000.0,1169300000.014.57 亿7.03 亿16.83 亿11.46 亿11.69 亿
      可供出售金融资产0.0,10151000.0,10129000.0,15000000.0,15000000.0--0.1 亿0.1 亿0.15 亿0.15 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产12201000.0,5733500.0,5531430.0,5329360.0,5127290.00.12 亿5.73 百万5.53 百万5.33 百万5.13 百万
      长期股权投资10129000.0,0.0,1465830.0,9830060.0,10598200.00.1 亿--1.47 百万9.83 百万0.11 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1279380000.0,517990000.0,1341930000.0,866743000.0,816691000.012.79 亿5.18 亿13.42 亿8.67 亿8.17 亿
      工程物资86370.0,0.0,0.0,0.0,0.08.64 万--------
      在建工程9989300.0,23962700.0,81648600.0,67041500.0,69936500.09.99 百万0.24 亿0.82 亿0.67 亿0.7 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100067000.0,93399600.0,129011000.0,80569900.0,78931600.01.0 亿0.93 亿1.29 亿0.81 亿0.79 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2511760.0,2511760.0,56796300.0,54284500.0,54284500.02.51 百万2.51 百万0.57 亿0.54 亿0.54 亿
      长期待摊费用4866100.0,4102520.0,11606900.0,21332000.0,11368100.04.87 百万4.1 百万0.12 亿0.21 亿0.11 亿
      递延所得税资产23052200.0,14829000.0,17519300.0,4573010.0,6806730.00.23 亿0.15 亿0.18 亿4.57 百万6.81 百万
      其他非流动资产15000000.0,30430000.0,27467400.0,21508800.0,100556000.00.15 亿0.3 亿0.27 亿0.22 亿1.01 亿
负债合计1749000000.0,968875000.0,1962190000.0,1808800000.0,983174000.017.49 亿9.69 亿19.62 亿18.09 亿9.83 亿
   流动负债1510590000.0,880957000.0,1572760000.0,1318610000.0,824337000.015.11 亿8.81 亿15.73 亿13.19 亿8.24 亿
      短期借款610569000.0,526800000.0,443700000.0,306000000.0,425990000.06.11 亿5.27 亿4.44 亿3.06 亿4.26 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452189000.0,106500000.0,471000000.0,270090000.0,20000000.04.52 亿1.07 亿4.71 亿2.7 亿0.2 亿
      应付账款136594000.0,73302100.0,226847000.0,65907000.0,42339300.01.37 亿0.73 亿2.27 亿0.66 亿0.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项17799800.0,6101010.0,36721200.0,22713600.0,17927400.00.18 亿6.1 百万0.37 亿0.23 亿0.18 亿
      应付职工薪酬3189330.0,6332890.0,6164680.0,3144670.0,3373160.03.19 百万6.33 百万6.16 百万3.14 百万3.37 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费3282320.0,6318590.0,21000900.0,30530300.0,32718400.03.28 百万6.32 百万0.21 亿0.31 亿0.33 亿
      应付利息7573870.0,0.0,859201.0,193847.0,72420.07.57 百万--85.92 万19.38 万7.24 万
      其他应付款39718000.0,31914000.0,273403000.0,169756000.0,9695600.00.4 亿0.32 亿2.73 亿1.7 亿9.7 百万
      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138582000.0,122500000.0,91981500.0,450274000.0,272221000.01.39 亿1.23 亿0.92 亿4.5 亿2.72 亿
      其他流动负债101088000.0,1188330.0,1078470.0,0.0,0.01.01 亿1.19 百万1.08 百万----
   非流动负债238409000.0,87918500.0,389431000.0,490190000.0,158837000.02.38 亿0.88 亿3.89 亿4.9 亿1.59 亿
      长期借款173000000.0,83000000.0,384000000.0,160000000.0,37000000.01.73 亿0.83 亿3.84 亿1.6 亿0.37 亿
      应付债券49725000.0,0.0,0.0,0.0,0.00.5 亿--------
      长期应付款0.0,0.0,1590880.0,327462000.0,112132000.0----1.59 百万3.27 亿1.12 亿
      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0.0,0.0,0.0,2727560.0,7339940.0------2.73 百万7.34 百万
      其他非流动负债15684300.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计859467000.0,1022290000.0,1218580000.0,1887840000.0,1954440000.08.59 亿10.22 亿12.19 亿18.88 亿19.54 亿
   所有者权益859467000.0,1022290000.0,1218580000.0,1887840000.0,1954440000.08.59 亿10.22 亿12.19 亿18.88 亿19.54 亿
      实收资本(或股本)643320000.0,643320000.0,643320000.0,752328000.0,752328000.06.43 亿6.43 亿6.43 亿7.52 亿7.52 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85894900.0,89881300.0,87194400.0,718858000.0,718858000.00.86 亿0.9 亿0.87 亿7.19 亿7.19 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0.0,31881.6,1054850.0,669976.0,2036510.0--3.19 万1.05 百万67.0 万2.04 百万
      盈余公积14406700.0,18411900.0,20818400.0,30864400.0,30864400.00.14 亿0.18 亿0.21 亿0.31 亿0.31 亿
      未分配利润84530400.0,89459100.0,100753000.0,162090000.0,165277000.00.85 亿0.89 亿1.01 亿1.62 亿1.65 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828152000.0,841104000.0,853141000.0,1664810000.0,1669360000.08.28 亿8.41 亿8.53 亿16.65 亿16.69 亿
      少数股东权益31314500.0,181183000.0,365438000.0,223026000.0,285072000.00.31 亿1.81 亿3.65 亿2.23 亿2.85 亿
      少数股东权益31314500.0,181183000.0,365438000.0,223026000.0,285072000.00.31 亿1.81 亿3.65 亿2.23 亿2.85 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715309000.0,747813000.0,656885000.0,1555400000.0,1177740000.07.15 亿7.48 亿6.57 亿15.55 亿11.78 亿
 + 营业收入715309000.0,747813000.0,656885000.0,1555400000.0,1177740000.07.15 亿7.48 亿6.57 亿15.55 亿11.78 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745669000.0,837713000.0,642317000.0,1537550000.0,1097640000.07.46 亿8.38 亿6.42 亿15.38 亿10.98 亿
 - 营业成本553207000.0,620736000.0,496512000.0,1275830000.0,906723000.05.53 亿6.21 亿4.97 亿12.76 亿9.07 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6104390.0,6666330.0,5128040.0,12042300.0,16240400.06.1 百万6.67 百万5.13 百万0.12 亿0.16 亿
 - 销售费用67725100.0,86207400.0,59482900.0,71299100.0,9350670.00.68 亿0.86 亿0.59 亿0.71 亿9.35 百万
 - 管理费用33183400.0,44522800.0,36960200.0,61345000.0,54154900.00.33 亿0.45 亿0.37 亿0.61 亿0.54 亿
 - 财务费用83313700.0,74959200.0,45492700.0,118087000.0,88931500.00.83 亿0.75 亿0.45 亿1.18 亿0.89 亿
 - 资产减值损失2135890.0,4622020.0,-1258850.0,-1056790.0,22243000.02.14 百万4.62 百万(1.26 百万)(1.06 百万)0.22 亿
非经营性净收益12485800.0,86928600.0,-34167.3,135684000.0,1808250.00.12 亿0.87 亿(3.42 万)1.36 亿1.81 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12485800.0,86928600.0,-34167.3,135684000.0,1768160.00.12 亿0.87 亿(3.42 万)1.36 亿1.77 百万
   其中:对联营合营企业的投资收益0.0,0.0,-34167.3,-550202.0,-1231840.0----(3.42 万)(55.02 万)(1.23 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-17874600.0,-2971590.0,14534000.0,153538000.0,81907100.0(0.18 亿)(2.97 百万)0.15 亿1.54 亿0.82 亿
 + 营业外收入27120600.0,13570900.0,10778000.0,17975400.0,49831300.00.27 亿0.14 亿0.11 亿0.18 亿0.5 亿
 - 营业外支出277652.0,53025.9,421588.0,50948700.0,708816.027.77 万5.3 万42.16 万0.51 亿70.88 万
   其中:非流动资产处置净损失1117.17,4637.97,373809.0,50871900.0,0.01,117.17 元4,637.97 元37.38 万0.51 亿--
利润总额8968400.0,10546300.0,24890400.0,120565000.0,131030000.08.97 百万0.11 亿0.25 亿1.21 亿1.31 亿
 - 所得税费用-4079690.0,-970956.0,6078440.0,29979400.0,27483900.0(4.08 百万)(97.1 万)6.08 百万0.3 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润13048100.0,11517200.0,18812000.0,90585200.0,103546000.00.13 亿0.12 亿0.19 亿0.91 亿1.04 亿
 - 少数股东损益1141270.0,-3849830.0,5111440.0,19202500.0,89829200.01.14 百万(3.85 百万)5.11 百万0.19 亿0.9 亿
 = 归属于母公司所有者的净利润11906800.0,15367100.0,13700500.0,71382700.0,13716500.00.12 亿0.15 亿0.14 亿0.71 亿0.14 亿
综合收益总额13048100.0,11517200.0,18812000.0,90585200.0,103546000.00.13 亿0.12 亿0.19 亿0.91 亿1.04 亿
 归属于母公司所有者的综合收益总额11906800.0,15367100.0,13700500.0,71382700.0,13716500.00.12 亿0.15 亿0.14 亿0.71 亿0.14 亿
 归属于少数股东的综合收益总额1141270.0,-3849830.0,5111440.0,19202500.0,89829200.01.14 百万(3.85 百万)5.11 百万0.19 亿0.9 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0.02,0.02,0.02,0.1,0.020.02 元0.02 元0.02 元0.1 元0.02 元
 稀释每股收益0.02,0.02,0.02,0.1,0.020.02 元0.02 元0.02 元0.1 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额125853000.0,130422000.0,244821000.0,466453000.0,998468000.01.26 亿1.3 亿2.45 亿4.66 亿9.98 亿
经营活动产生的现金流量净额159706000.0,43867100.0,189108000.0,95911200.0,16369300.01.6 亿0.44 亿1.89 亿0.96 亿0.16 亿
 + 销售商品、提供劳务收到的现金730734000.0,734928000.0,692833000.0,1565050000.0,1119820000.07.31 亿7.35 亿6.93 亿15.65 亿11.2 亿
 + 收到的税费返还12603300.0,9438540.0,7721390.0,10377900.0,0.00.13 亿9.44 百万7.72 百万0.1 亿--
 + 收到其他与经营活动有关的现金16324700.0,10121900.0,62624100.0,11739200.0,4334120.00.16 亿0.1 亿0.63 亿0.12 亿4.33 百万
 + 经营活动现金流入小计759662000.0,754488000.0,763178000.0,1587160000.0,1124160000.07.6 亿7.54 亿7.63 亿15.87 亿11.24 亿
 + 购买商品、接受劳务支付的现金406145000.0,472882000.0,376188000.0,1247780000.0,992495000.04.06 亿4.73 亿3.76 亿12.48 亿9.92 亿
 + 支付给职工以及为职工支付的现金77351700.0,95109900.0,85278100.0,105312000.0,26144000.00.77 亿0.95 亿0.85 亿1.05 亿0.26 亿
 + 支付的各项税费59758000.0,55539600.0,52105400.0,64948300.0,50586500.00.6 亿0.56 亿0.52 亿0.65 亿0.51 亿
 + 支付其他与经营活动有关的现金56701700.0,87089500.0,60498100.0,73215600.0,38561000.00.57 亿0.87 亿0.6 亿0.73 亿0.39 亿
 + 经营活动现金流出小计599956000.0,710621000.0,574070000.0,1491250000.0,1107790000.06.0 亿7.11 亿5.74 亿14.91 亿11.08 亿
投资活动产生的现金流量净额-116769000.0,511264000.0,97057800.0,-1731940.0,1091410000.0(1.17 亿)5.11 亿0.97 亿(1.73 百万)10.91 亿
 + 收回投资收到的现金3162190.0,0.0,22050.0,1940210000.0,1404020000.03.16 百万--2.21 万19.4 亿14.04 亿
 + 取得投资收益收到的现金0.0,4150.0,0.0,16891100.0,3000000.0--4,150.0 元--0.17 亿3.0 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7562020.0,0.0,64700.7,214685000.0,241579.07.56 百万--6.47 万2.15 亿24.16 万
 + 处置子公司及其他营业单位收到的现金净额0.0,388314000.0,0.0,176285000.0,825890000.0--3.88 亿--1.76 亿8.26 亿
 + 收到其他与投资活动有关的现金1729730.0,217032000.0,212815000.0,0.0,14458000.01.73 百万2.17 亿2.13 亿--0.14 亿
 => 投资活动现金流入小计12453900.0,605351000.0,212902000.0,2348070000.0,2247600000.00.12 亿6.05 亿2.13 亿23.48 亿22.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金112290000.0,74914000.0,22925600.0,89806700.0,32198500.01.12 亿0.75 亿0.23 亿0.9 亿0.32 亿
 - 投资支付的现金0.0,9900000.0,1500000.0,2260000000.0,1052000000.0--9.9 百万1.5 百万22.6 亿10.52 亿
 - 取得子公司及其他营业单位支付的现金净额16925600.0,0.0,91418600.0,0.0,0.00.17 亿--0.91 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7775.26,9272760.0,0.0,0.0,72000000.07,775.26 元9.27 百万----0.72 亿
 => 投资活动现金流出小计129223000.0,94086700.0,115844000.0,2349810000.0,1156200000.01.29 亿0.94 亿1.16 亿23.5 亿11.56 亿
筹资活动产生的现金流量净额-38367600.0,-440732000.0,-64532000.0,437835000.0,-761117000.0(0.38 亿)(4.41 亿)(0.65 亿)4.38 亿(7.61 亿)
 + 吸收投资收到的现金6600000.0,160000000.0,0.0,745331000.0,0.06.6 百万1.6 亿--7.45 亿--
 + 其中:子公司吸收少数股东投资受到的现金6600000.0,160000000.0,0.0,0.0,0.06.6 百万1.6 亿------
 + 发行债券收到的现金49700000.0,0.0,0.0,0.0,0.00.5 亿--------
 + 取得借款收到的现金861870000.0,694800000.0,995400000.0,993914000.0,655990000.08.62 亿6.95 亿9.95 亿9.94 亿6.56 亿
 + 收到其他与筹资活动有关的现金785650000.0,562001000.0,759485000.0,1005900000.0,197757000.07.86 亿5.62 亿7.59 亿10.06 亿1.98 亿
 => 筹资活动现金流入小计1703820000.0,1416800000.0,1754880000.0,2745150000.0,853747000.017.04 亿14.17 亿17.55 亿27.45 亿8.54 亿
 - 偿还债务支付的现金907847000.0,1000140000.0,882400000.0,647547000.0,1101980000.09.08 亿10.0 亿8.82 亿6.48 亿11.02 亿
 - 分配股利、利润或偿付利息支付的现金90364900.0,108499000.0,44623300.0,135321000.0,80190400.00.9 亿1.08 亿0.45 亿1.35 亿0.8 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息380793.0,1281280.0,0.0,61220000.0,29400000.038.08 万1.28 百万--0.61 亿0.29 亿
 - 支付其他与筹资活动有关的现金743975000.0,748893000.0,892393000.0,1524450000.0,432692000.07.44 亿7.49 亿8.92 亿15.24 亿4.33 亿
 => 筹资活动现金流出小计1742190000.0,1857530000.0,1819420000.0,2307310000.0,1614860000.017.42 亿18.58 亿18.19 亿23.07 亿16.15 亿
汇率变动对现金及现金等价物的影响-6.0,-134.94,-1833.14,0.0,0.0(6.0 元)(134.94 元)(1,833.14 元)----
= 现金及现金等价物净增加额(净现金流)4568850.0,114399000.0,221632000.0,532014000.0,346659000.04.57 百万1.14 亿2.22 亿5.32 亿3.47 亿
现金的期末余额130422000.0,244821000.0,466453000.0,998468000.0,772556000.01.3 亿2.45 亿4.66 亿9.98 亿7.73 亿

动态
暂时还有没有动态