北新路桥
002307
新疆
地方国有企业

新疆北新路桥集团股份有限公司

公司的主营业务为公路工程、桥梁工程、隧道工程和市政交通工程等公共交通基础设施的施工业务,属于大类“E建筑业”中的子类“48土木工程建筑业”。

成立: 2001-08-07 上市: 2009-11-11

过热
¥10.01
PE:175.87   PB:4.82
中小企业板
 
2019年03月22日 15:30
总市值:89.9亿   流通市值:89.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,0.2,0.2,0.5,0.5
0.5 %
X0.66,0.63,0.45,0.46,0.56
0.56 次
X1.56,1.85,3.68,3.98,2.73,2.85,2.98,2.30,2.66,3.16,3.26
3.26 元
X6.12,7.31,4.98,5.46,6.03
6.03 倍
X30倍=高点: ¥1.65
20倍=常态: ¥1.1
10倍=低点: ¥0.55
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): 37.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 202 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 8 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 0.06 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 王永忠 , 曹爱民 @希格玛会计师事务所

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
气一般!现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 233 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!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 0.05 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 吴丽 , 王侠 @希格玛会计师事务所

CBS(财报评分): 37.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 330 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!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 0.06 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 杨学伟 , 王侠 @希格玛会计师事务所

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
气一般!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!而且现金比率偏低!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 325 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 6 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 0.07 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 杨学伟 , 王侠 @希格玛会计师事务所

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
现金充足!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 254 天.好在现金还算充足!
盈利能力
生意很难做,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 0.09 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 杨学伟 , 王侠 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8370180000.0,10038400000.0,12708100000.0,15370800000.0,19520500000.0
资产
现金与约当现金(%)10.3/10010.311.1/10011.119.9/10019.914.6/10014.616.2/10016.2
应收款项(%)16.0/10016.018.0/10018.014.9/10014.916.3/10016.315.0/10015.0
存货(%)20.0/10020.022.2/10022.222.2/10022.225.2/10025.219.5/10019.5
其他流动资产(%)0.0/1000.00.2/1000.21.5/1001.50.7/1000.70.9/1000.9
流动资产(%)60.4/10060.464.4/10064.468.8/10068.864.9/10064.959.4/10059.4
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)39.6/10039.635.6/10035.631.2/10031.235.1/10035.140.6/10040.6
7001720000.0,8665840000.0,10154400000.0,12555400000.0,16283800000.0
负债
应付款项(%)14.8/10014.819.4/10019.421.3/10021.325.4/10025.424.9/10024.9
流动负债(%)48.3/10048.360.2/10060.254.7/10054.754.1/10054.155.6/10055.6
非流动负债(%)35.4/10035.426.1/10026.125.2/10025.227.6/10027.627.9/10027.9
8370180000.0,10038400000.0,12708100000.0,15370800000.0,19520500000.0
股权
股东权益(%)16.3/10016.313.7/10013.720.1/10020.118.3/10018.316.6/10016.6
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(%)83.7,86.3,79.9,81.7,83.483.786.379.981.783.4
长期资金占重资产比率(%)596.2,492.8,781.6,427.2,242.0596.2492.8781.6427.2242.0
偿债能力流动比率(%)125.1,107.1,125.6,120.1,106.9125.1107.1125.6120.1106.9
速动比率(%)80.3,67.3,82.7,70.8,68.780.367.382.770.868.7
运营能力应收款项周转率(次/年)4.1,3.7,2.8,3.0,3.64.13.72.83.03.6
应收款项周转天数(天)88.4,97.7,130.6,121.6,99.888.497.7130.6121.699.8
存货周转率(次/年)3.2,2.6,1.8,1.8,2.33.22.61.81.82.3
存货周转天数(天)113.7,136.2,199.8,204.0,155.1113.7136.2199.8204.0155.1
固定资产周转率(次/年)6.9,8.5,9.9,12.9,18.16.98.59.912.918.1
完整生意周期(天)202.1,233.9,330.4,325.5,254.8202.1233.9330.4325.5254.8
应付款项周转天数(天)91.3,112.8,187.0,204.5,179.591.3112.8187.0204.5179.5
缺钱天数(天)110.7,121.1,143.4,121.0,75.3110.7121.1143.4121.075.3
总资产周转率(次/年)0.66,0.63,0.45,0.46,0.560.660.630.450.460.56
盈利能力ROA=资产收益率(%)0.3,0.1,0.1,0.2,0.30.30.10.10.20.3
ROE=净资产收益率(%)1.9,2.4,2.4,2.5,2.81.92.42.42.52.8
税前纯益占实收资本(%)10.2,4.9,3.8,10.2,21.710.24.93.810.221.7
毛利率(%)12.8,11.1,11.0,9.5,9.112.811.111.09.59.1
营业利润率(%)0.6,-0.2,-0.0,0.7,1.30.6-0.2-0.00.71.3
净利率(%)0.5,0.2,0.2,0.5,0.50.50.20.20.50.5
营业费用率(%)8.2,7.9,7.7,6.5,5.98.27.97.76.55.9
经营安全边际率(%)4.4,-1.4,-0.2,7.2,14.24.4-1.4-0.27.214.2
EPS=基本每股收益(元)0.06,0.05,0.06,0.07,0.090.060.050.060.070.09
成长能力营收增长率(%)39.9,18.9,-11.9,27.6,50.339.918.9-11.927.650.3
营业利润增长率(%)-27.2,-132.2,-89.9,-5042.5,183.8-27.2-132.2-89.9-5042.5183.8
净资本增长率(%)7.1,0.3,86.1,10.3,15.07.10.386.110.315.0
现金流量现金流量比率(%)-8.9,5.3,-0.7,2.1,3.3-8.95.3-0.72.13.3
现金流量允当比率(%)-45.5,-27.4,-18.2,-8.4,6.8-45.5-27.4-18.2-8.46.8
现金再投资比率(%)-12.6,1.4,-6.7,-2.3,0.1-12.61.4-6.7-2.30.1
现金流量表
20132014201520162017
期初现金
1398810000.0,851190000.0,1094780000.0,2370430000.0,2131810000.013.99 亿8.51 亿10.95 亿23.7 亿21.32 亿
+ 营业活动现金流量
(from 损益表)
-361582000.0,321090000.0,-48021000.0,175883000.0,358554000.0(3.62 亿)3.21 亿(0.48 亿)1.76 亿3.59 亿
+ 投资活动现金流量
(from 资产负债表左)
-758876000.0,-543393000.0,-397376000.0,-388951000.0,-1595560000.0(7.59 亿)(5.43 亿)(3.97 亿)(3.89 亿)(15.96 亿)
+ 融资活动现金流量
(from 资产负债表右)
550155000.0,467829000.0,1715150000.0,-31088100.0,2165420000.05.5 亿4.68 亿17.15 亿(0.31 亿)21.65 亿
期末现金
834811000.0,1094780000.0,2370430000.0,2125540000.0,3055300000.08.35 亿10.95 亿23.7 亿21.26 亿30.55 亿
自由现金流(FCF)
-472881000.0,126717000.0,-336982000.0,-723552000.0,-1163490000.0(4.73 亿)1.27 亿(3.37 亿)(7.24 亿)(11.63 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8370180000.0,10038400000.0,12708100000.0,15370800000.0,19520500000.083.7 亿1.0 百亿1.27 百亿1.54 百亿1.95 百亿
   流动资产5056770000.0,6469710000.0,8739360000.0,9981470000.0,11597300000.050.57 亿64.7 亿87.39 亿99.81 亿1.16 百亿
      货币资金858665000.0,1114580000.0,2528620000.0,2236550000.0,3169300000.08.59 亿11.15 亿25.29 亿22.37 亿31.69 亿
      交易性金融资产557999.0,0.0,0.0,0.0,0.055.8 万--------
      应收票据16995000.0,33094800.0,11875400.0,8940000.0,57707200.00.17 亿0.33 亿0.12 亿8.94 百万0.58 亿
      应收利息0.0,0.0,3246420.0,3133330.0,4733330.0----3.25 百万3.13 百万4.73 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1322590000.0,1778630000.0,1887560000.0,2499260000.0,2868610000.013.23 亿17.79 亿18.88 亿24.99 亿28.69 亿
      其他应收款1047270000.0,1125470000.0,1127800000.0,1031670000.0,1181570000.010.47 亿11.25 亿11.28 亿10.32 亿11.82 亿
      预付款项136060000.0,169448000.0,168911000.0,220770000.0,339241000.01.36 亿1.69 亿1.69 亿2.21 亿3.39 亿
      存货1674620000.0,2233010000.0,2817050000.0,3876990000.0,3803910000.016.75 亿22.33 亿28.17 亿38.77 亿38.04 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0.0,15465900.0,194293000.0,104168000.0,172267000.0--0.15 亿1.94 亿1.04 亿1.72 亿
   非流动资产3313420000.0,3568680000.0,3968700000.0,5389350000.0,7923130000.033.13 亿35.69 亿39.69 亿53.89 亿79.23 亿
      可供出售金融资产0.0,46264700.0,46264700.0,46264700.0,46264700.0--0.46 亿0.46 亿0.46 亿0.46 亿
      持有至到期投资253984000.0,167644000.0,117039000.0,334673000.0,195340000.02.54 亿1.68 亿1.17 亿3.35 亿1.95 亿
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资460965000.0,411366000.0,425766000.0,673247000.0,659338000.04.61 亿4.11 亿4.26 亿6.73 亿6.59 亿
      长期应收款1701360000.0,1954520000.0,2450050000.0,2472980000.0,3112390000.017.01 亿19.55 亿24.5 亿24.73 亿31.12 亿
      固定资产704324000.0,681529000.0,514105000.0,506640000.0,542857000.07.04 亿6.82 亿5.14 亿5.07 亿5.43 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程21664600.0,129269000.0,221892000.0,1145300000.0,3042510000.00.22 亿1.29 亿2.22 亿11.45 亿30.43 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44261900.0,46424600.0,22795500.0,34597100.0,80204200.00.44 亿0.46 亿0.23 亿0.35 亿0.8 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉8704790.0,13267100.0,10256200.0,10256200.0,10256200.08.7 百万0.13 亿0.1 亿0.1 亿0.1 亿
      长期待摊费用35827100.0,37900100.0,70109100.0,55133500.0,111183000.00.36 亿0.38 亿0.7 亿0.55 亿1.11 亿
      递延所得税资产38524500.0,50099800.0,57867900.0,77462100.0,86736200.00.39 亿0.5 亿0.58 亿0.77 亿0.87 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计7001720000.0,8665840000.0,10154400000.0,12555400000.0,16283800000.070.02 亿86.66 亿1.02 百亿1.26 百亿1.63 百亿
   流动负债4042020000.0,6042600000.0,6955520000.0,8313820000.0,10844200000.040.42 亿60.43 亿69.56 亿83.14 亿1.08 百亿
      短期借款532529000.0,834156000.0,1697400000.0,595922000.0,871500000.05.33 亿8.34 亿16.97 亿5.96 亿8.72 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37784000.0,70657200.0,115719000.0,169156000.0,191371000.00.38 亿0.71 亿1.16 亿1.69 亿1.91 亿
      应付账款1204970000.0,1878460000.0,2596910000.0,3737840000.0,4669360000.012.05 亿18.78 亿25.97 亿37.38 亿46.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1145920000.0,886605000.0,693635000.0,1191440000.0,1377750000.011.46 亿8.87 亿6.94 亿11.91 亿13.78 亿
      应付职工薪酬20788900.0,37198100.0,51403200.0,65293200.0,83227600.00.21 亿0.37 亿0.51 亿0.65 亿0.83 亿
      应付股利1898410.0,2798410.0,3350820.0,3350820.0,3645220.01.9 百万2.8 百万3.35 百万3.35 百万3.65 百万
      应交税费100053000.0,135265000.0,166455000.0,84204700.0,77782000.01.0 亿1.35 亿1.66 亿0.84 亿0.78 亿
      应付利息9475100.0,15002400.0,15036100.0,12197000.0,14366600.09.48 百万0.15 亿0.15 亿0.12 亿0.14 亿
      其他应付款501107000.0,856704000.0,973214000.0,1267240000.0,1368940000.05.01 亿8.57 亿9.73 亿12.67 亿13.69 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487500000.0,1325750000.0,642393000.0,1087020000.0,2005500000.04.88 亿13.26 亿6.42 亿10.87 亿20.06 亿
      其他流动负债0.0,0.0,0.0,100147000.0,180785000.0------1.0 亿1.81 亿
   非流动负债2959710000.0,2623240000.0,3198890000.0,4241580000.0,5439590000.029.6 亿26.23 亿31.99 亿42.42 亿54.4 亿
      长期借款2291860000.0,1865160000.0,2499620000.0,3516140000.0,4546200000.022.92 亿18.65 亿25.0 亿35.16 亿45.46 亿
      应付债券472896000.0,474442000.0,475940000.0,476486000.0,478189000.04.73 亿4.74 亿4.76 亿4.76 亿4.78 亿
      长期应付款188692000.0,263512000.0,219388000.0,238577000.0,279119000.01.89 亿2.64 亿2.19 亿2.39 亿2.79 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债6263830.0,0.0,0.0,0.0,0.06.26 百万--------
所有者权益合计1368460000.0,1372560000.0,2553650000.0,2815420000.0,3236660000.013.68 亿13.73 亿25.54 亿28.15 亿32.37 亿
   所有者权益1368460000.0,1372560000.0,2553650000.0,2815420000.0,3236660000.013.68 亿13.73 亿25.54 亿28.15 亿32.37 亿
      实收资本(或股本)428713000.0,557327000.0,557327000.0,557327000.0,561379000.04.29 亿5.57 亿5.57 亿5.57 亿5.61 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464309000.0,334429000.0,500541000.0,743642000.0,786605000.04.64 亿3.34 亿5.01 亿7.44 亿7.87 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,10281000.0,-1938150.0,-18597800.0,12817500.0--0.1 亿(1.94 百万)(0.19 亿)0.13 亿
      专项储备32395200.0,27283900.0,41123900.0,53574400.0,36898200.00.32 亿0.27 亿0.41 亿0.54 亿0.37 亿
      盈余公积34247600.0,34817700.0,34817700.0,36814900.0,40209300.00.34 亿0.35 亿0.35 亿0.37 亿0.4 亿
      未分配利润302386000.0,317987000.0,351634000.0,389789000.0,392478000.03.02 亿3.18 亿3.52 亿3.9 亿3.92 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13418400.0,0.0,0.0,0.0,0.00.13 亿--------
      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1275470000.0,1282120000.0,1483510000.0,1762550000.0,1830390000.012.75 亿12.82 亿14.84 亿17.63 亿18.3 亿
      少数股东权益92987500.0,90434700.0,1070140000.0,1052870000.0,1406280000.00.93 亿0.9 亿10.7 亿10.53 亿14.06 亿
      少数股东权益92987500.0,90434700.0,1070140000.0,1052870000.0,1406280000.00.93 亿0.9 亿10.7 亿10.53 亿14.06 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4890120000.0,5817930000.0,5118090000.0,6529960000.0,9806440000.048.9 亿58.18 亿51.18 亿65.3 亿98.06 亿
 + 营业收入4884060000.0,5807800000.0,5114710000.0,6526420000.0,9806440000.048.84 亿58.08 亿51.15 亿65.26 亿98.06 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入6053500.0,10134400.0,3377760.0,3535750.0,0.06.05 百万0.1 亿3.38 百万3.54 百万--
 + 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4865850000.0,5829070000.0,5151650000.0,6498350000.0,9691370000.048.66 亿58.29 亿51.52 亿64.98 亿96.91 亿
 - 营业成本4258420000.0,5164380000.0,4550420000.0,5907010000.0,8914630000.042.58 亿51.64 亿45.5 亿59.07 亿89.15 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144367000.0,153308000.0,151079000.0,58674600.0,62878800.01.44 亿1.53 亿1.51 亿0.59 亿0.63 亿
 - 销售费用9697650.0,20111800.0,25599300.0,28936200.0,50113000.09.7 百万0.2 亿0.26 亿0.29 亿0.5 亿
 - 管理费用223952000.0,262166000.0,268582000.0,294274000.0,347194000.02.24 亿2.62 亿2.69 亿2.94 亿3.47 亿
 - 财务费用164429000.0,174683000.0,100427000.0,103980000.0,183531000.01.64 亿1.75 亿1.0 亿1.04 亿1.84 亿
 - 资产减值损失64987900.0,54422800.0,55546300.0,105477000.0,133027000.00.65 亿0.54 亿0.56 亿1.05 亿1.33 亿
非经营性净收益3537330.0,2191080.0,32662200.0,12928800.0,11319700.03.54 百万2.19 百万0.33 亿0.13 亿0.11 亿
 + 公允价值变动净收益-45596.0,0.0,0.0,0.0,0.0(4.56 万)--------
 + 投资收益3582920.0,2191080.0,32662200.0,12928800.0,1589090.03.58 百万2.19 百万0.33 亿0.13 亿1.59 百万
   其中:对联营合营企业的投资收益-4344140.0,0.0,3413280.0,1496360.0,-2569370.0(4.34 百万)--3.41 百万1.5 百万(2.57 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润27800300.0,-8951260.0,-901039.0,44534100.0,126386000.00.28 亿(8.95 百万)(90.1 万)0.45 亿1.26 亿
 + 营业外收入22085000.0,44958300.0,31150300.0,23318600.0,21769900.00.22 亿0.45 亿0.31 亿0.23 亿0.22 亿
 - 营业外支出6312530.0,8449950.0,9335920.0,11239100.0,26222700.06.31 百万8.45 百万9.34 百万0.11 亿0.26 亿
   其中:非流动资产处置净损失1558030.0,1276990.0,4571870.0,586320.0,0.01.56 百万1.28 百万4.57 百万58.63 万--
利润总额43572800.0,27557100.0,20913300.0,56613500.0,121933000.00.44 亿0.28 亿0.21 亿0.57 亿1.22 亿
 - 所得税费用21009200.0,16737400.0,11839500.0,25707300.0,71487700.00.21 亿0.17 亿0.12 亿0.26 亿0.71 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润22563600.0,10819700.0,9073780.0,30906200.0,50445400.00.23 亿0.11 亿9.07 百万0.31 亿0.5 亿
 - 少数股东损益-1250870.0,-19247700.0,-24574200.0,-9246020.0,-152751.0(1.25 百万)(0.19 亿)(0.25 亿)(9.25 百万)(15.28 万)
 = 归属于母公司所有者的净利润23814500.0,30067400.0,33647900.0,40152200.0,50598100.00.24 亿0.3 亿0.34 亿0.4 亿0.51 亿
综合收益总额30743400.0,7383160.0,-3145340.0,14246600.0,81860600.00.31 亿7.38 百万(3.15 百万)0.14 亿0.82 亿
 归属于母公司所有者的综合收益总额31757000.0,26331800.0,21428800.0,23492600.0,82013400.00.32 亿0.26 亿0.21 亿0.23 亿0.82 亿
 归属于少数股东的综合收益总额-1013610.0,-18948600.0,-24574200.0,-9246020.0,-152751.0(1.01 百万)(0.19 亿)(0.25 亿)(9.25 百万)(15.28 万)
 其他综合收益8179780.0,-3436510.0,-12219100.0,-16659600.0,31415300.08.18 百万(3.44 百万)(0.12 亿)(0.17 亿)0.31 亿
 归属于母公司所有者的其他综合收益总额0.0,-3735610.0,-12219100.0,-16659600.0,31415300.0--(3.74 百万)(0.12 亿)(0.17 亿)0.31 亿
 归属于少数股东的其他综合收益总额0.0,299098.0,0.0,0.0,0.0--29.91 万------
每股收益
 基本每股收益0.06,0.05,0.06,0.07,0.090.06 元0.05 元0.06 元0.07 元0.09 元
 稀释每股收益0.06,0.05,0.06,0.07,0.090.06 元0.05 元0.06 元0.07 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1398810000.0,851190000.0,1094780000.0,2370430000.0,2131810000.013.99 亿8.51 亿10.95 亿23.7 亿21.32 亿
经营活动产生的现金流量净额-361582000.0,321090000.0,-48021000.0,175883000.0,358554000.0(3.62 亿)3.21 亿(0.48 亿)1.76 亿3.59 亿
 + 销售商品、提供劳务收到的现金4494640000.0,5211380000.0,4419770000.0,5514050000.0,8123290000.044.95 亿52.11 亿44.2 亿55.14 亿81.23 亿
 + 收到的税费返还0.0,5036430.0,2596600.0,1404010.0,4048620.0--5.04 百万2.6 百万1.4 百万4.05 百万
 + 收到其他与经营活动有关的现金330627000.0,644307000.0,454045000.0,688506000.0,741945000.03.31 亿6.44 亿4.54 亿6.89 亿7.42 亿
 + 经营活动现金流入小计4831640000.0,5870780000.0,4879670000.0,6207730000.0,8871770000.048.32 亿58.71 亿48.8 亿62.08 亿88.72 亿
 + 购买商品、接受劳务支付的现金3917730000.0,4541450000.0,4133090000.0,4980340000.0,7116620000.039.18 亿45.41 亿41.33 亿49.8 亿71.17 亿
 + 支付给职工以及为职工支付的现金242695000.0,301772000.0,311892000.0,375955000.0,506295000.02.43 亿3.02 亿3.12 亿3.76 亿5.06 亿
 + 支付的各项税费171898000.0,171352000.0,173611000.0,323332000.0,371076000.01.72 亿1.71 亿1.74 亿3.23 亿3.71 亿
 + 支付其他与经营活动有关的现金846884000.0,535114000.0,309105000.0,352216000.0,519232000.08.47 亿5.35 亿3.09 亿3.52 亿5.19 亿
 + 经营活动现金流出小计5193220000.0,5549690000.0,4927690000.0,6031850000.0,8513220000.051.93 亿55.5 亿49.28 亿60.32 亿85.13 亿
投资活动产生的现金流量净额-758876000.0,-543393000.0,-397376000.0,-388951000.0,-1595560000.0(7.59 亿)(5.43 亿)(3.97 亿)(3.89 亿)(15.96 亿)
 + 收回投资收到的现金0.0,6666180.0,0.0,20000000.0,0.0--6.67 百万--0.2 亿--
 + 取得投资收益收到的现金7848800.0,1711380.0,5642970.0,2890240.0,3558590.07.85 百万1.71 百万5.64 百万2.89 百万3.56 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6512840.0,9381820.0,4070540.0,6440170.0,10430900.06.51 百万9.38 百万4.07 百万6.44 百万0.1 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,80188500.0,0.0,0.0----0.8 亿----
 + 收到其他与投资活动有关的现金470736000.0,170655000.0,287517000.0,580920000.0,441866000.04.71 亿1.71 亿2.88 亿5.81 亿4.42 亿
 => 投资活动现金流入小计485097000.0,188415000.0,377419000.0,610250000.0,455856000.04.85 亿1.88 亿3.77 亿6.1 亿4.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金111299000.0,194373000.0,288961000.0,899435000.0,1522050000.01.11 亿1.94 亿2.89 亿8.99 亿15.22 亿
 - 投资支付的现金437968000.0,30865700.0,200730000.0,9280980.0,1490000.04.38 亿0.31 亿2.01 亿9.28 百万1.49 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,5830830.0--------5.83 百万
 - 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694707000.0,506569000.0,285104000.0,90484600.0,522045000.06.95 亿5.07 亿2.85 亿0.9 亿5.22 亿
 => 投资活动现金流出小计1243970000.0,731808000.0,774795000.0,999201000.0,2051410000.012.44 亿7.32 亿7.75 亿9.99 亿20.51 亿
筹资活动产生的现金流量净额550155000.0,467829000.0,1715150000.0,-31088100.0,2165420000.05.5 亿4.68 亿17.15 亿(0.31 亿)21.65 亿
 + 吸收投资收到的现金45500000.0,4900000.0,1166670000.0,4595510.0,403166000.00.46 亿4.9 百万11.67 亿4.6 百万4.03 亿
 + 其中:子公司吸收少数股东投资受到的现金45500000.0,4900000.0,1145830000.0,0.0,353166000.00.46 亿4.9 百万11.46 亿--3.53 亿
 + 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1303650000.0,2408580000.0,5157270000.0,3494880000.0,4464660000.013.04 亿24.09 亿51.57 亿34.95 亿44.65 亿
 + 收到其他与筹资活动有关的现金25015700.0,28250100.0,69321000.0,60310900.0,39823000.00.25 亿0.28 亿0.69 亿0.6 亿0.4 亿
 => 筹资活动现金流入小计1374160000.0,2441730000.0,6393260000.0,3559790000.0,4907650000.013.74 亿24.42 亿63.93 亿35.6 亿49.08 亿
 - 偿还债务支付的现金631365000.0,1705400000.0,4319420000.0,3135210000.0,2250540000.06.31 亿17.05 亿43.19 亿31.35 亿22.51 亿
 - 分配股利、利润或偿付利息支付的现金184005000.0,266130000.0,335549000.0,337384000.0,353979000.01.84 亿2.66 亿3.36 亿3.37 亿3.54 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,835000.0,0.0,0.0----83.5 万----
 - 支付其他与筹资活动有关的现金8639290.0,2376870.0,23138100.0,118282000.0,137700000.08.64 百万2.38 百万0.23 亿1.18 亿1.38 亿
 => 筹资活动现金流出小计824010000.0,1973900000.0,4678110000.0,3590870000.0,2742220000.08.24 亿19.74 亿46.78 亿35.91 亿27.42 亿
汇率变动对现金及现金等价物的影响6303080.0,-1932390.0,5895920.0,-728729.0,-4932510.06.3 百万(1.93 百万)5.9 百万(72.87 万)(4.93 百万)
= 现金及现金等价物净增加额(净现金流)-564000000.0,243593000.0,1275650000.0,-244884000.0,923490000.0(5.64 亿)2.44 亿12.76 亿(2.45 亿)9.23 亿
现金的期末余额834811000.0,1094780000.0,2370430000.0,2125540000.0,3055300000.08.35 亿10.95 亿23.7 亿21.26 亿30.55 亿

动态
暂时还有没有动态