洪涛股份
002325
广东
民营

深圳市洪涛装饰股份有限公司

公司是一家从事建筑装饰业务的企业,主要为政府机构、大型国有企业、跨国公司、高档酒店等提供建筑装饰设计、施工服务。

成立: 1985-01-14 上市: 2009-12-22

中等
¥3.09
PE:26.97   PB:1.05
中小企业板
 
2019年01月23日 15:20
总市值:38.6亿   流通市值:28.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.9,8.7,11.4,4.1,3.8
3.8 %
X1.15,0.75,0.49,0.36,0.33
0.33 次
X1.48,2.03,8.57,7.42,5.66,3.24,2.60,3.63,3.25,2.89,2.90
2.90 元
X2.01,1.86,2.07,2.65,2.96
2.96 倍
X30倍=高点: ¥3.23
20倍=常态: ¥2.15
10倍=低点: ¥1.08
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): 51.2

(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.收款速度也太慢了罢!
营运能力
经营稳健,还不错!基本无存货,产品火爆.做一轮生意要 199 天.
盈利能力
生意很艰辛,费用率 3 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.4 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 梅月欣 , 蒙世权 @瑞华会计师事务所

CBS(财报评分): 47.6

(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!基本无存货,产品火爆.做一轮生意要 302 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,还可以的收益.每股去年为公司赚到了 0.41 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 梅月欣 , 昝丽涛 @瑞华会计师事务所

CBS(财报评分): 48.62

(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!基本无存货,产品火爆.做一轮生意要 415 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 9 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 0.36 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 梅月欣 , 昝丽涛 @瑞华会计师事务所

CBS(财报评分): 48.2

(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!基本无存货,产品火爆.做一轮生意要 518 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 梅月欣 , 昝丽涛 @瑞华会计师事务所

CBS(财报评分): 41.7

(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!基本无存货,产品火爆.做一轮生意要 517 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 0.11 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 张朝铖 , 刘国平 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3678880000.0,5412820000.0,6736290000.0,9195290000.0,11189500000.0
资产
现金与约当现金(%)9.5/1009.53.7/1003.77.0/1007.011.6/10011.68.6/1008.6
应收款项(%)68.5/10068.557.8/10057.855.9/10055.948.7/10048.745.1/10045.1
存货(%)0.9/1000.90.3/1000.30.2/1000.20.2/1000.20.2/1000.2
其他流动资产(%)0.0/1000.020.4/10020.410.6/10010.68.8/1008.813.6/10013.6
流动资产(%)88.8/10088.889.1/10089.180.6/10080.675.8/10075.875.0/10075.0
非流动资产(%)11.2/10011.210.9/10010.919.4/10019.424.2/10024.225.0/10025.0
1845170000.0,2500880000.0,3481540000.0,5729940000.0,7412770000.0
负债
应付款项(%)36.3/10036.331.6/10031.627.0/10027.019.4/10019.417.5/10017.5
流动负债(%)50.2/10050.246.2/10046.251.1/10051.147.2/10047.253.3/10053.3
非流动负债(%)0.0/1000.00.0/1000.00.6/1000.615.1/10015.112.9/10012.9
3678880000.0,5412820000.0,6736290000.0,9195290000.0,11189500000.0
股权
股东权益(%)49.8/10049.853.8/10053.848.3/10048.337.7/10037.733.8/10033.8
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(%)50.2,46.2,51.7,62.3,66.250.246.251.762.366.2
长期资金占重资产比率(%)660.4,845.2,963.4,1219.5,732.0660.4845.2963.41219.5732.0
偿债能力流动比率(%)176.9,192.8,157.7,160.7,140.6176.9192.8157.7160.7140.6
速动比率(%)164.2,183.6,151.2,155.3,133.7164.2183.6151.2155.3133.7
运营能力应收款项周转率(次/年)1.8,1.2,0.9,0.7,0.71.81.20.90.70.7
应收款项周转天数(天)196.9,299.6,412.8,515.5,514.2196.9299.6412.8515.5514.2
存货周转率(次/年)140.9,110.5,147.2,130.0,107.4140.9110.5147.2130.0107.4
存货周转天数(天)2.6,3.3,2.4,2.8,3.42.63.32.42.83.4
固定资产周转率(次/年)14.8,13.4,12.0,10.5,5.714.813.412.010.55.7
完整生意周期(天)199.5,302.9,415.3,518.3,517.6199.5302.9415.3518.3517.6
应付款项周转天数(天)126.3,204.8,290.4,303.4,265.8126.3204.8290.4303.4265.8
缺钱天数(天)73.2,98.1,124.9,214.9,251.873.298.1124.9214.9251.8
总资产周转率(次/年)1.15,0.75,0.49,0.36,0.331.150.750.490.360.33
盈利能力ROA=资产收益率(%)9.1,6.5,5.6,1.5,1.39.16.55.61.51.3
ROE=净资产收益率(%)16.8,12.5,11.6,3.9,3.916.812.511.63.93.9
税前纯益占实收资本(%)48.3,43.8,41.2,12.7,13.648.343.841.212.713.6
毛利率(%)18.4,20.0,26.3,24.8,22.918.420.026.324.822.9
营业利润率(%)9.6,10.3,13.5,4.8,4.89.610.313.54.84.8
净利率(%)7.9,8.7,11.4,4.1,3.87.98.711.44.13.8
营业费用率(%)3.8,5.4,9.0,15.1,18.13.85.49.015.118.1
经营安全边际率(%)51.9,51.5,51.4,19.4,21.151.951.551.419.421.1
EPS=基本每股收益(元)0.4,0.41,0.36,0.11,0.110.400.410.360.110.11
成长能力营收增长率(%)24.8,-4.3,-11.4,-4.3,15.824.8-4.3-11.4-4.315.8
营业利润增长率(%)23.4,3.3,16.2,-65.9,15.923.43.316.2-65.915.9
净资本增长率(%)23.1,58.8,11.8,6.5,9.023.158.811.86.59.0
现金流量现金流量比率(%)-12.4,8.9,-5.9,-12.7,-2.3-12.48.9-5.9-12.7-2.3
现金流量允当比率(%)-88.6,-44.3,-64.1,-68.7,-49.9-88.6-44.3-64.1-68.7-49.9
现金再投资比率(%)-14.0,6.0,-8.1,-14.2,-5.0-14.06.0-8.1-14.2-5.0
现金流量表
20132014201520162017
期初现金
441091000.0,348759000.0,193556000.0,370023000.0,841615000.04.41 亿3.49 亿1.94 亿3.7 亿8.42 亿
+ 营业活动现金流量
(from 损益表)
-229667000.0,223129000.0,-202975000.0,-552795000.0,-138890000.0(2.3 亿)2.23 亿(2.03 亿)(5.53 亿)(1.39 亿)
+ 投资活动现金流量
(from 资产负债表左)
-114162000.0,-1269600000.0,-217810000.0,-1113340000.0,-1279780000.0(1.14 亿)(12.7 亿)(2.18 亿)(11.13 亿)(12.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
251497000.0,891270000.0,597251000.0,2137720000.0,1267120000.02.51 亿8.91 亿5.97 亿21.38 亿12.67 亿
期末现金
348759000.0,193556000.0,370023000.0,841615000.0,690063000.03.49 亿1.94 亿3.7 亿8.42 亿6.9 亿
自由现金流(FCF)
-302164000.0,82107300.0,-237207000.0,-1216450000.0,-640063000.0(3.02 亿)0.82 亿(2.37 亿)(12.16 亿)(6.4 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3678880000.0,5412820000.0,6736290000.0,9195290000.0,11189500000.036.79 亿54.13 亿67.36 亿91.95 亿1.12 百亿
   流动资产3265010000.0,4822460000.0,5429950000.0,6970220000.0,8389370000.032.65 亿48.22 亿54.3 亿69.7 亿83.89 亿
      货币资金348759000.0,200006000.0,470023000.0,1064790000.0,965339000.03.49 亿2.0 亿4.7 亿10.65 亿9.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据25660900.0,40651100.0,18726100.0,40438300.0,20900000.00.26 亿0.41 亿0.19 亿0.4 亿0.21 亿
      应收利息379102.0,6314320.0,2763460.0,7220940.0,12075100.037.91 万6.31 百万2.76 百万7.22 百万0.12 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款2492840000.0,3088210000.0,3747060000.0,4433270000.0,5021280000.024.93 亿30.88 亿37.47 亿44.33 亿50.21 亿
      其他应收款161753000.0,153498000.0,256412000.0,381108000.0,433162000.01.62 亿1.53 亿2.56 亿3.81 亿4.33 亿
      预付款项203407000.0,212900000.0,210363000.0,214373000.0,390059000.02.03 亿2.13 亿2.1 亿2.14 亿3.9 亿
      存货31693300.0,17403500.0,12697400.0,20582700.0,27261700.00.32 亿0.17 亿0.13 亿0.21 亿0.27 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525000.0,1103480000.0,711905000.0,808436000.0,1519300000.052.5 万11.03 亿7.12 亿8.08 亿15.19 亿
   非流动资产413865000.0,590358000.0,1306330000.0,2225070000.0,2800160000.04.14 亿5.9 亿13.06 亿22.25 亿28.0 亿
      可供出售金融资产0.0,0.0,34594600.0,36470600.0,36470600.0----0.35 亿0.36 亿0.36 亿
      持有至到期投资0.0,0.0,0.0,0.0,205673000.0--------2.06 亿
      投资性房地产2719420.0,2564730.0,51704900.0,50041200.0,48377600.02.72 百万2.56 百万0.52 亿0.5 亿0.48 亿
      长期股权投资0.0,0.0,39577500.0,46338600.0,51736500.0----0.4 亿0.46 亿0.52 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产239824000.0,253897000.0,250545000.0,273102000.0,579900000.02.4 亿2.54 亿2.51 亿2.73 亿5.8 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程37843800.0,90609800.0,91189700.0,125177000.0,133835000.00.38 亿0.91 亿0.91 亿1.25 亿1.34 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68476200.0,66271600.0,192833000.0,195778000.0,258689000.00.68 亿0.66 亿1.93 亿1.96 亿2.59 亿
      开发支出0.0,0.0,0.0,0.0,28480400.0--------0.28 亿
      商誉0.0,35037900.0,535425000.0,496098000.0,454783000.0--0.35 亿5.35 亿4.96 亿4.55 亿
      长期待摊费用0.0,5392580.0,6980400.0,11458400.0,9834330.0--5.39 百万6.98 百万0.11 亿9.83 百万
      递延所得税资产21043800.0,26757700.0,33796600.0,41173100.0,49422300.00.21 亿0.27 亿0.34 亿0.41 亿0.49 亿
      其他非流动资产43957600.0,109826000.0,69686500.0,949430000.0,942959000.00.44 亿1.1 亿0.7 亿9.49 亿9.43 亿
负债合计1845170000.0,2500880000.0,3481540000.0,5729940000.0,7412770000.018.45 亿25.01 亿34.82 亿57.3 亿74.13 亿
   流动负债1845170000.0,2500880000.0,3444040000.0,4338290000.0,5964770000.018.45 亿25.01 亿34.44 亿43.38 亿59.65 亿
      短期借款0.0,0.0,768827000.0,1187440000.0,2005530000.0----7.69 亿11.87 亿20.06 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,50000000.0,0.0------0.5 亿--
      应付票据0.0,73840000.0,82800000.0,62750000.0,79650000.0--0.74 亿0.83 亿0.63 亿0.8 亿
      应付账款1334950000.0,1635140000.0,1733050000.0,1717760000.0,1880790000.013.35 亿16.35 亿17.33 亿17.18 亿18.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15334600.0,6406960.0,34232200.0,58391200.0,77863800.00.15 亿6.41 百万0.34 亿0.58 亿0.78 亿
      应付职工薪酬15863600.0,14051800.0,22943700.0,36797500.0,35239700.00.16 亿0.14 亿0.23 亿0.37 亿0.35 亿
      应付股利513936.0,483186.0,552212.0,63270.0,862240.051.39 万48.32 万55.22 万6.33 万86.22 万
      应交税费151339000.0,177743000.0,241369000.0,45848700.0,27013200.01.51 亿1.78 亿2.41 亿0.46 亿0.27 亿
      应付利息0.0,0.0,0.0,1740730.0,2074660.0------1.74 百万2.07 百万
      其他应付款126112000.0,214743000.0,305793000.0,186352000.0,579984000.01.26 亿2.15 亿3.06 亿1.86 亿5.8 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0.0,0.0,0.0,20509800.0,103693000.0------0.21 亿1.04 亿
      其他流动负债201056000.0,378470000.0,254471000.0,970637000.0,1172070000.02.01 亿3.78 亿2.54 亿9.71 亿11.72 亿
   非流动负债0.0,0.0,37500000.0,1391650000.0,1448000000.0----0.38 亿13.92 亿14.48 亿
      长期借款0.0,0.0,0.0,239285000.0,243474000.0------2.39 亿2.43 亿
      应付债券0.0,0.0,0.0,1101110000.0,1133050000.0------11.01 亿11.33 亿
      长期应付款0.0,0.0,0.0,33073700.0,71476700.0------0.33 亿0.71 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0.0,0.0,0.0,604733.0,0.0------60.47 万--
      其他非流动负债0.0,0.0,37500000.0,17568700.0,0.0----0.38 亿0.18 亿--
所有者权益合计1833710000.0,2911940000.0,3254750000.0,3465350000.0,3776760000.018.34 亿29.12 亿32.55 亿34.65 亿37.77 亿
   所有者权益1833710000.0,2911940000.0,3254750000.0,3465350000.0,3776760000.018.34 亿29.12 亿32.55 亿34.65 亿37.77 亿
      实收资本(或股本)704543000.0,801234000.0,1001540000.0,1201850000.0,1248710000.07.05 亿8.01 亿10.02 亿12.02 亿12.49 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366126000.0,1138650000.0,947194000.0,748620000.0,913948000.03.66 亿11.39 亿9.47 亿7.49 亿9.14 亿
      减:库存股0.0,55183100.0,33726100.0,1964700.0,180568000.0--0.55 亿0.34 亿1.96 百万1.81 亿
      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87487100.0,114409000.0,146888000.0,159833000.0,174967000.00.87 亿1.14 亿1.47 亿1.6 亿1.75 亿
      未分配利润675549000.0,908793000.0,1193760000.0,1273560000.0,1370790000.06.76 亿9.09 亿11.94 亿12.74 亿13.71 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1833710000.0,2907900000.0,3255650000.0,3478220000.0,3624160000.018.34 亿29.08 亿32.56 亿34.78 亿36.24 亿
      少数股东权益0.0,4040370.0,-905048.0,-12863900.0,152602000.0--4.04 百万(90.5 万)(0.13 亿)1.53 亿
      少数股东权益0.0,4040370.0,-905048.0,-12863900.0,152602000.0--4.04 百万(90.5 万)(0.13 亿)1.53 亿
      其他权益工具0.0,0.0,0.0,96319900.0,96319000.0------0.96 亿0.96 亿
利润表
年份->趋势20132014201520162017
营业总收入3545650000.0,3392640000.0,3006340000.0,2877120000.0,3330880000.035.46 亿33.93 亿30.06 亿28.77 亿33.31 亿
 + 营业收入3545650000.0,3392640000.0,3006340000.0,2877120000.0,3330880000.035.46 亿33.93 亿30.06 亿28.77 亿33.31 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3206680000.0,3042620000.0,2625660000.0,2740620000.0,3253110000.032.07 亿30.43 亿26.26 亿27.41 亿32.53 亿
 - 营业成本2892510000.0,2712970000.0,2215300000.0,2163590000.0,2568710000.028.93 亿27.13 亿22.15 亿21.64 亿25.69 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117192000.0,114917000.0,99328000.0,41180400.0,15979300.01.17 亿1.15 亿0.99 亿0.41 亿0.16 亿
 - 销售费用68981300.0,76874700.0,104220000.0,222167000.0,226806000.00.69 亿0.77 亿1.04 亿2.22 亿2.27 亿
 - 管理费用64901700.0,92412400.0,146173000.0,159520000.0,221687000.00.65 亿0.92 亿1.46 亿1.6 亿2.22 亿
 - 财务费用-559548.0,14884700.0,20160000.0,54037900.0,155125000.0(55.95 万)0.15 亿0.2 亿0.54 亿1.55 亿
 - 资产减值损失63654900.0,30559300.0,40472600.0,100116000.0,64808400.00.64 亿0.31 亿0.4 亿1.0 亿0.65 亿
非经营性净收益0.0,0.0,26211800.0,2071220.0,82865400.00.0 元0.0 元0.26 亿2.07 百万0.83 亿
 + 公允价值变动净收益0.0,0.0,0.0,-1689850.0,0.0------(1.69 百万)--
 + 投资收益0.0,0.0,26211800.0,3761070.0,75778900.0----0.26 亿3.76 百万0.76 亿
   其中:对联营合营企业的投资收益0.0,0.0,577514.0,3761070.0,4903870.0----57.75 万3.76 百万4.9 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润338970000.0,350019000.0,406895000.0,138580000.0,160627000.03.39 亿3.5 亿4.07 亿1.39 亿1.61 亿
 + 营业外收入1632710.0,2267750.0,6868740.0,20223900.0,13725900.01.63 百万2.27 百万6.87 百万0.2 亿0.14 亿
 - 营业外支出129361.0,1380300.0,1491850.0,6323200.0,4410850.012.94 万1.38 百万1.49 百万6.32 百万4.41 百万
   其中:非流动资产处置净损失0.0,46824.2,107316.0,254733.0,0.0--4.68 万10.73 万25.47 万--
利润总额340473000.0,350906000.0,412272000.0,152480000.0,169942000.03.4 亿3.51 亿4.12 亿1.52 亿1.7 亿
 - 所得税费用60951100.0,56810100.0,69668200.0,33633500.0,41742500.00.61 亿0.57 亿0.7 亿0.34 亿0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润279522000.0,294096000.0,342604000.0,118847000.0,128200000.02.8 亿2.94 亿3.43 亿1.19 亿1.28 亿
 - 少数股东损益0.0,-1347720.0,-14899900.0,-11958900.0,-8988020.0--(1.35 百万)(0.15 亿)(0.12 亿)(8.99 百万)
 = 归属于母公司所有者的净利润279522000.0,295444000.0,357504000.0,130806000.0,137188000.02.8 亿2.95 亿3.58 亿1.31 亿1.37 亿
综合收益总额279522000.0,294096000.0,342604000.0,118847000.0,128200000.02.8 亿2.94 亿3.43 亿1.19 亿1.28 亿
 归属于母公司所有者的综合收益总额279522000.0,295444000.0,357504000.0,130806000.0,137188000.02.8 亿2.95 亿3.58 亿1.31 亿1.37 亿
 归属于少数股东的综合收益总额0.0,-1347720.0,-14899900.0,-11958900.0,-8988020.0--(1.35 百万)(0.15 亿)(0.12 亿)(8.99 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0.4,0.41,0.36,0.11,0.110.4 元0.41 元0.36 元0.11 元0.11 元
 稀释每股收益0.4,0.41,0.36,0.11,0.110.4 元0.41 元0.36 元0.11 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额441091000.0,348759000.0,193556000.0,370023000.0,841615000.04.41 亿3.49 亿1.94 亿3.7 亿8.42 亿
经营活动产生的现金流量净额-229667000.0,223129000.0,-202975000.0,-552795000.0,-138890000.0(2.3 亿)2.23 亿(2.03 亿)(5.53 亿)(1.39 亿)
 + 销售商品、提供劳务收到的现金2176820000.0,2558690000.0,2306640000.0,2129780000.0,2937510000.021.77 亿25.59 亿23.07 亿21.3 亿29.38 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,993325.0--------99.33 万
 + 收到其他与经营活动有关的现金210211000.0,303181000.0,470838000.0,222110000.0,523191000.02.1 亿3.03 亿4.71 亿2.22 亿5.23 亿
 + 经营活动现金流入小计2387030000.0,2861870000.0,2777480000.0,2351890000.0,3461690000.023.87 亿28.62 亿27.77 亿23.52 亿34.62 亿
 + 购买商品、接受劳务支付的现金2124530000.0,2077420000.0,2059800000.0,2107220000.0,2592760000.021.25 亿20.77 亿20.6 亿21.07 亿25.93 亿
 + 支付给职工以及为职工支付的现金85260000.0,116430000.0,163922000.0,252507000.0,254668000.00.85 亿1.16 亿1.64 亿2.53 亿2.55 亿
 + 支付的各项税费148796000.0,187874000.0,131756000.0,153267000.0,141136000.01.49 亿1.88 亿1.32 亿1.53 亿1.41 亿
 + 支付其他与经营活动有关的现金258108000.0,257023000.0,624969000.0,391696000.0,612017000.02.58 亿2.57 亿6.25 亿3.92 亿6.12 亿
 + 经营活动现金流出小计2616700000.0,2638740000.0,2980450000.0,2904690000.0,3600580000.026.17 亿26.39 亿29.8 亿29.05 亿36.01 亿
投资活动产生的现金流量净额-114162000.0,-1269600000.0,-217810000.0,-1113340000.0,-1279780000.0(1.14 亿)(12.7 亿)(2.18 亿)(11.13 亿)(12.8 亿)
 + 收回投资收到的现金0.0,0.0,0.0,2027030.0,0.0------2.03 百万--
 + 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0.0,55922.3,25350.0,2200.0,128794.0--5.59 万2.54 万2,200.0 元12.88 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,24598400.0,0.0,0.0----0.25 亿----
 + 收到其他与投资活动有关的现金0.0,0.0,1138100000.0,850728000.0,2362860000.0----11.38 亿8.51 亿23.63 亿
 => 投资活动现金流入小计0.0,55922.3,1162720000.0,852758000.0,2362990000.0--5.59 万11.63 亿8.53 亿23.63 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金72497400.0,141022000.0,34232500.0,663658000.0,501174000.00.72 亿1.41 亿0.34 亿6.64 亿5.01 亿
 - 投资支付的现金0.0,0.0,59000000.0,22436000.0,207494000.0----0.59 亿0.22 亿2.07 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,28636700.0,484801000.0,0.0,0.0--0.29 亿4.85 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41664500.0,1100000000.0,802500000.0,1280000000.0,2934100000.00.42 亿11.0 亿8.03 亿12.8 亿29.34 亿
 => 投资活动现金流出小计114162000.0,1269660000.0,1380530000.0,1966090000.0,3642770000.01.14 亿12.7 亿13.81 亿19.66 亿36.43 亿
筹资活动产生的现金流量净额251497000.0,891270000.0,597251000.0,2137720000.0,1267120000.02.51 亿8.91 亿5.97 亿21.38 亿12.67 亿
 + 吸收投资收到的现金79630000.0,845904000.0,3037500.0,0.0,281317000.00.8 亿8.46 亿3.04 百万--2.81 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金200000000.0,300000000.0,200000000.0,2000000000.0,0.02.0 亿3.0 亿2.0 亿20.0 亿--
 + 取得借款收到的现金0.0,0.0,1306630000.0,2323320000.0,2768170000.0----13.07 亿23.23 亿27.68 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,465700000.0--------4.66 亿
 => 筹资活动现金流入小计279630000.0,1145900000.0,1509660000.0,4323320000.0,3515180000.02.8 亿11.46 亿15.1 亿43.23 亿35.15 亿
 - 偿还债务支付的现金0.0,200000000.0,848000000.0,1904240000.0,1940100000.0--2.0 亿8.48 亿19.04 亿19.4 亿
 - 分配股利、利润或偿付利息支付的现金26808300.0,49718400.0,63032600.0,135211000.0,124836000.00.27 亿0.5 亿0.63 亿1.35 亿1.25 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1325000.0,4915060.0,1380000.0,146147000.0,183131000.01.33 百万4.92 百万1.38 百万1.46 亿1.83 亿
 => 筹资活动现金流出小计28133300.0,254634000.0,912413000.0,2185600000.0,2248070000.00.28 亿2.55 亿9.12 亿21.86 亿22.48 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)-92331800.0,-155203000.0,176467000.0,471592000.0,-151552000.0(0.92 亿)(1.55 亿)1.76 亿4.72 亿(1.52 亿)
现金的期末余额348759000.0,193556000.0,370023000.0,841615000.0,690063000.03.49 亿1.94 亿3.7 亿8.42 亿6.9 亿

动态
暂时还有没有动态