富临运业
002357
四川
民营

四川富临运业集团股份有限公司

公司是一家从事道路运输的企业。其主要提供站务服务、运输服务、客运服务等。

成立: 2002-03-18 上市: 2010-02-10

过热
¥5.89
PE:50.77   PB:1.67
中小企业板
 
2019年02月21日 09:33
总市值:18.5亿   流通市值:18.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.7,30.8,14.8,8.3,9.6
9.6 %
X0.35,0.34,0.63,0.41,0.38
0.38 次
X1.98,2.15,2.82,5.14,3.02,3.23,3.38,3.89,3.10,3.25,3.48
3.48 元
X1.57,1.54,2.62,2.56,2.25
2.25 倍
X30倍=高点: ¥8.57
20倍=常态: ¥5.71
10倍=低点: ¥2.86
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): 73.64

(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!基本无存货,产品火爆.做一轮生意要 3 天.缺钱天数仅为 3 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.35 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 李建府 , 郭东超 @信永中和会计师事务所

CBS(财报评分): 75.8

(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!基本无存货,产品火爆.做一轮生意要 4 天.缺钱天数为 -19 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 21 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.6 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 李建府 , 郭东超 @信永中和会计师事务所

CBS(财报评分): 52.44

(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!基本无存货,产品火爆.做一轮生意要 12 天.缺钱天数为 -11 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 17 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.57 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 李建府 , 郭东超 @信永中和会计师事务所

CBS(财报评分): 43.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 24 天.缺钱天数为 -15 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 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 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 何勇 , 谢芳 @信永中和会计师事务所

CBS(财报评分): 44.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.基本无存货,产品火爆.做一轮生意要 27 天.缺钱天数为 -5 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 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.33 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 何勇 , 谢芳 @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
1087140000.0,1215060000.0,2853610000.0,2916300000.0,2714070000.0
资产
现金与约当现金(%)24.1/10024.121.2/10021.26.6/1006.64.7/1004.74.0/1004.0
应收款项(%)0.4/1000.40.4/1000.42.3/1002.32.4/1002.43.1/1003.1
存货(%)0.0/1000.00.0/1000.00.4/1000.40.2/1000.20.1/1000.1
其他流动资产(%)14.0/10014.013.1/10013.10.0/1000.00.4/1000.40.2/1000.2
流动资产(%)41.4/10041.436.2/10036.216.0/10016.09.8/1009.89.6/1009.6
商誉(%)1.8/1001.81.6/1001.610.3/10010.39.2/1009.28.8/1008.8
非流动资产(%)58.6/10058.663.8/10063.884.0/10084.090.2/10090.290.4/10090.4
396116000.0,424916000.0,1764480000.0,1775810000.0,1510370000.0
负债
应付款项(%)0.0/1000.01.9/1001.93.2/1003.23.2/1003.21.8/1001.8
流动负债(%)36.3/10036.333.9/10033.940.8/10040.842.3/10042.338.1/10038.1
非流动负债(%)0.1/1000.11.1/1001.121.0/10021.018.5/10018.517.6/10017.6
1087140000.0,1215060000.0,2853610000.0,2916300000.0,2714070000.0
股权
股东权益(%)63.6/10063.665.0/10065.038.2/10038.239.1/10039.144.4/10044.4
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(%)36.4,35.0,61.8,60.9,55.636.435.061.860.955.6
长期资金占重资产比率(%)182.7,187.5,195.2,188.9,231.4182.7187.5195.2188.9231.4
偿债能力流动比率(%)113.9,106.6,39.3,23.2,25.3113.9106.639.323.225.3
速动比率(%)110.4,105.4,26.6,20.7,22.3110.4105.426.620.722.3
运营能力应收款项周转率(次/年)94.9,86.8,36.0,17.3,13.894.986.836.017.313.8
应收款项周转天数(天)3.8,4.1,10.0,20.8,26.13.84.110.020.826.1
存货周转率(次/年)14458.3,6020.8,150.8,104.2,240.514458.36020.8150.8104.2240.5
存货周转天数(天)0.0,0.1,2.4,3.5,1.50.00.12.43.51.5
固定资产周转率(次/年)1.0,1.0,1.5,1.3,1.51.01.01.51.31.5
完整生意周期(天)3.8,4.2,12.4,24.3,27.63.84.212.424.327.6
应付款项周转天数(天)0.1,23.5,24.1,39.6,32.90.123.524.139.632.9
缺钱天数(天)3.7,-19.3,-11.8,-15.4,-5.33.7-19.3-11.8-15.4-5.3
总资产周转率(次/年)0.35,0.34,0.63,0.41,0.380.350.340.630.410.38
盈利能力ROA=资产收益率(%)6.6,10.5,9.4,3.4,3.76.610.59.43.43.7
ROE=净资产收益率(%)10.5,16.5,20.7,9.5,9.810.516.520.79.59.8
税前纯益占实收资本(%)49.4,73.6,74.7,44.6,42.949.473.674.744.642.9
毛利率(%)53.9,53.3,32.9,28.9,27.353.953.332.928.927.3
营业利润率(%)21.3,32.9,16.7,10.2,12.421.332.916.710.212.4
净利率(%)18.7,30.8,14.8,8.3,9.618.730.814.88.39.6
营业费用率(%)22.7,21.2,17.9,20.7,19.522.721.217.920.719.5
经营安全边际率(%)39.6,61.7,50.8,35.4,45.339.661.750.835.445.3
EPS=基本每股收益(元)0.35,0.6,0.57,0.3,0.330.350.600.570.300.33
成长能力营收增长率(%)14.3,5.1,230.0,-7.8,-9.714.35.1230.0-7.8-9.7
营业利润增长率(%)-20.9,62.0,67.6,-43.6,9.3-20.962.067.6-43.69.3
净资本增长率(%)4.2,14.3,37.8,4.7,5.54.214.337.84.75.5
现金流量现金流量比率(%)52.6,46.6,25.5,19.2,20.352.646.625.519.220.3
现金流量允当比率(%)149.8,143.2,116.4,107.5,112.1149.8143.2116.4107.5112.1
现金再投资比率(%)23.9,21.2,10.5,7.6,7.023.921.210.57.67.0
现金流量表
20132014201520162017
期初现金
366597000.0,261846000.0,326151000.0,168338000.0,107300000.03.67 亿2.62 亿3.26 亿1.68 亿1.07 亿
+ 营业活动现金流量
(from 损益表)
207773000.0,191900000.0,296750000.0,237577000.0,209554000.02.08 亿1.92 亿2.97 亿2.38 亿2.1 亿
+ 投资活动现金流量
(from 资产负债表左)
-270884000.0,-198286000.0,-1046460000.0,-275577000.0,-3268240.0(2.71 亿)(1.98 亿)(10.46 亿)(2.76 亿)(3.27 百万)
+ 融资活动现金流量
(from 资产负债表右)
-41641100.0,-21658900.0,591896000.0,-23037900.0,-214507000.0(0.42 亿)(0.22 亿)5.92 亿(0.23 亿)(2.15 亿)
期末现金
261846000.0,233801000.0,168338000.0,107300000.0,99078400.02.62 亿2.34 亿1.68 亿1.07 亿0.99 亿
自由现金流(FCF)
109510000.0,72233100.0,75774000.0,7517740.0,110201000.01.1 亿0.72 亿0.76 亿7.52 百万1.1 亿
资产负债表
年份->趋势20132014201520162017
资产总计1087140000.0,1215060000.0,2853610000.0,2916300000.0,2714070000.010.87 亿12.15 亿28.54 亿29.16 亿27.14 亿
   流动资产449775000.0,439423000.0,457214000.0,286384000.0,261827000.04.5 亿4.39 亿4.57 亿2.86 亿2.62 亿
      货币资金261846000.0,257180000.0,187280000.0,138217000.0,109149000.02.62 亿2.57 亿1.87 亿1.38 亿1.09 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,500000.0,1380000.0------50.0 万1.38 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,2474510.0,2244100.0,2244100.0----2.47 百万2.24 百万2.24 百万
      应收账款4347740.0,4672200.0,67034600.0,70299500.0,83545500.04.35 百万4.67 百万0.67 亿0.7 亿0.84 亿
      其他应收款17544100.0,13063300.0,52114400.0,28572200.0,17745700.00.18 亿0.13 亿0.52 亿0.29 亿0.18 亿
      预付款项13951700.0,5088370.0,135894000.0,26461300.0,29774300.00.14 亿5.09 百万1.36 亿0.26 亿0.3 亿
      存货0.0,60720.0,11434900.0,4807130.0,1693580.0--6.07 万0.11 亿4.81 百万1.69 百万
      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0.0,0.0,0.0,4022770.0,11077600.0------4.02 百万0.11 亿
      其他流动资产152085000.0,159358000.0,982511.0,11259300.0,5216320.01.52 亿1.59 亿98.25 万0.11 亿5.22 百万
   非流动资产637364000.0,775640000.0,2396400000.0,2629910000.0,2452240000.06.37 亿7.76 亿23.96 亿26.3 亿24.52 亿
      可供出售金融资产0.0,8538730.0,29667600.0,10915700.0,10510600.0--8.54 百万0.3 亿0.11 亿0.11 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产10227000.0,9930300.0,75282400.0,76790300.0,77967800.00.1 亿9.93 百万0.75 亿0.77 亿0.78 亿
      长期股权投资33583900.0,124814000.0,540404000.0,845273000.0,884120000.00.34 亿1.25 亿5.4 亿8.45 亿8.84 亿
      长期应收款0.0,0.0,0.0,12800800.0,22302400.0------0.13 亿0.22 亿
      固定资产374080000.0,386693000.0,863869000.0,889742000.0,726643000.03.74 亿3.87 亿8.64 亿8.9 亿7.27 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程4768870.0,41591500.0,1207290.0,557512.0,0.04.77 百万0.42 亿1.21 百万55.75 万--
      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177416000.0,171887000.0,419681000.0,375767000.0,351245000.01.77 亿1.72 亿4.2 亿3.76 亿3.51 亿
      开发支出0.0,0.0,617578.0,683598.0,1385730.0----61.76 万68.36 万1.39 百万
      商誉19048900.0,19048900.0,292707000.0,267524000.0,239717000.00.19 亿0.19 亿2.93 亿2.68 亿2.4 亿
      长期待摊费用17599900.0,12804500.0,10019400.0,7371020.0,4819610.00.18 亿0.13 亿0.1 亿7.37 百万4.82 百万
      递延所得税资产639414.0,332199.0,1996290.0,2229410.0,2286540.063.94 万33.22 万2.0 百万2.23 百万2.29 百万
      其他非流动资产0.0,0.0,160948000.0,140259000.0,131248000.0----1.61 亿1.4 亿1.31 亿
负债合计396116000.0,424916000.0,1764480000.0,1775810000.0,1510370000.03.96 亿4.25 亿17.64 亿17.76 亿15.1 亿
   流动负债394802000.0,412065000.0,1164580000.0,1234850000.0,1032920000.03.95 亿4.12 亿11.65 亿12.35 亿10.33 亿
      短期借款0.0,0.0,165600000.0,447300000.0,374100000.0----1.66 亿4.47 亿3.74 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0.0,23379800.0,17777800.0,29810000.0,7212320.0--0.23 亿0.18 亿0.3 亿7.21 百万
      应付账款85462.3,32227.7,73523300.0,62728500.0,41097300.08.55 万3.22 万0.74 亿0.63 亿0.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项164642000.0,115666000.0,26498400.0,19585900.0,19357500.01.65 亿1.16 亿0.26 亿0.2 亿0.19 亿
      应付职工薪酬26041200.0,26531300.0,57823400.0,51356900.0,44897900.00.26 亿0.27 亿0.58 亿0.51 亿0.45 亿
      应付股利15000.0,15000.0,864749.0,854023.0,677327.01.5 万1.5 万86.47 万85.4 万67.73 万
      应交税费8948530.0,10582500.0,21767200.0,21559600.0,19135800.08.95 百万0.11 亿0.22 亿0.22 亿0.19 亿
      应付利息69773.7,69773.7,845062.0,1324140.0,916572.06.98 万6.98 万84.51 万1.32 百万91.66 万
      其他应付款195000000.0,235788000.0,733543000.0,526673000.0,450444000.01.95 亿2.36 亿7.34 亿5.27 亿4.5 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0.0,0.0,57000000.0,57000000.0,57000000.0----0.57 亿0.57 亿0.57 亿
      其他流动负债0.0,0.0,9335840.0,16659900.0,18085200.0----9.34 百万0.17 亿0.18 亿
   非流动负债1313720.0,12851800.0,599898000.0,540956000.0,477445000.01.31 百万0.13 亿6.0 亿5.41 亿4.77 亿
      长期借款0.0,0.0,343910000.0,286910000.0,229910000.0----3.44 亿2.87 亿2.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,10000000.0,15101100.0,17242300.0----10.0 百万0.15 亿0.17 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,300000.0,0.0,1202060.0,9043930.0--30.0 万--1.2 百万9.04 百万
      递延所得税负债708619.0,22151.4,36263500.0,34413700.0,30354600.070.86 万2.22 万0.36 亿0.34 亿0.3 亿
      其他非流动负债605096.0,0.0,0.0,0.0,0.060.51 万--------
所有者权益合计691023000.0,790147000.0,1089140000.0,1140490000.0,1203700000.06.91 亿7.9 亿10.89 亿11.4 亿12.04 亿
   所有者权益691023000.0,790147000.0,1089140000.0,1140490000.0,1203700000.06.91 亿7.9 亿10.89 亿11.4 亿12.04 亿
      实收资本(或股本)195931000.0,195931000.0,313489000.0,313489000.0,313489000.01.96 亿1.96 亿3.13 亿3.13 亿3.13 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176845000.0,176845000.0,172552000.0,180256000.0,187155000.01.77 亿1.77 亿1.73 亿1.8 亿1.87 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,-302753.0--------(30.28 万)
      专项储备4402150.0,4692820.0,20829800.0,24917900.0,33238500.04.4 百万4.69 百万0.21 亿0.25 亿0.33 亿
      盈余公积29512200.0,37785300.0,58436900.0,71862200.0,93589800.00.3 亿0.38 亿0.58 亿0.72 亿0.94 亿
      未分配利润256285000.0,346171000.0,406052000.0,427920000.0,462363000.02.56 亿3.46 亿4.06 亿4.28 亿4.62 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662974000.0,761424000.0,971360000.0,1018450000.0,1089530000.06.63 亿7.61 亿9.71 亿10.18 亿10.9 亿
      少数股东权益28048800.0,28723100.0,117776000.0,122043000.0,114169000.00.28 亿0.29 亿1.18 亿1.22 亿1.14 亿
      少数股东权益28048800.0,28723100.0,117776000.0,122043000.0,114169000.00.28 亿0.29 亿1.18 亿1.22 亿1.14 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372237000.0,391288000.0,1291430000.0,1190370000.0,1075210000.03.72 亿3.91 亿12.91 亿11.9 亿10.75 亿
 + 营业收入372237000.0,391288000.0,1291430000.0,1190370000.0,1075210000.03.72 亿3.91 亿12.91 亿11.9 亿10.75 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296283000.0,274914000.0,1105640000.0,1134670000.0,1050420000.02.96 亿2.75 亿11.06 亿11.35 亿10.5 亿
 - 营业成本171507000.0,182791000.0,866902000.0,846188000.0,781783000.01.72 亿1.83 亿8.67 亿8.46 亿7.82 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14383100.0,9989960.0,14581300.0,12830900.0,12736500.00.14 亿9.99 百万0.15 亿0.13 亿0.13 亿
 - 销售费用0.0,0.0,3125130.0,9659780.0,6471660.0----3.13 百万9.66 百万6.47 百万
 - 管理费用89256500.0,85132900.0,227913000.0,198586000.0,166220000.00.89 亿0.85 亿2.28 亿1.99 亿1.66 亿
 - 财务费用-4918060.0,-2207060.0,502320.0,38722500.0,37127800.0(4.92 百万)(2.21 百万)50.23 万0.39 亿0.37 亿
 - 资产减值损失26054500.0,-792859.0,-7387040.0,28678900.0,46077900.00.26 亿(79.29 万)(7.39 百万)0.29 亿0.46 亿
非经营性净收益3497000.0,12347300.0,29921100.0,66062000.0,108250000.03.5 百万0.12 亿0.3 亿0.66 亿1.08 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益3497000.0,12347300.0,29921100.0,66062000.0,89774200.03.5 百万0.12 亿0.3 亿0.66 亿0.9 亿
   其中:对联营合营企业的投资收益-82166.5,1383930.0,25725500.0,65649900.0,87720600.0(8.22 万)1.38 百万0.26 亿0.66 亿0.88 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润79450800.0,128721000.0,215711000.0,121768000.0,133043000.00.79 亿1.29 亿2.16 亿1.22 亿1.33 亿
 + 营业外收入17867000.0,17334700.0,32696900.0,39065600.0,16233200.00.18 亿0.17 亿0.33 亿0.39 亿0.16 亿
 - 营业外支出607318.0,1805330.0,14128800.0,21064200.0,14814900.060.73 万1.81 百万0.14 亿0.21 亿0.15 亿
   其中:非流动资产处置净损失449826.0,385465.0,9412180.0,14525500.0,0.044.98 万38.55 万9.41 百万0.15 亿--
利润总额96710400.0,144250000.0,234279000.0,139770000.0,134461000.00.97 亿1.44 亿2.34 亿1.4 亿1.34 亿
 - 所得税费用27205000.0,23694900.0,43539500.0,41505000.0,30827200.00.27 亿0.24 亿0.44 亿0.42 亿0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润69505400.0,120555000.0,190740000.0,98264700.0,103634000.00.7 亿1.21 亿1.91 亿0.98 亿1.04 亿
 - 少数股东损益1193940.0,2803340.0,11049000.0,3408880.0,439371.01.19 百万2.8 百万0.11 亿3.41 百万43.94 万
 = 归属于母公司所有者的净利润68311500.0,117752000.0,179691000.0,94855800.0,103194000.00.68 亿1.18 亿1.8 亿0.95 亿1.03 亿
综合收益总额69505400.0,120555000.0,190740000.0,98264700.0,103331000.00.7 亿1.21 亿1.91 亿0.98 亿1.03 亿
 归属于母公司所有者的综合收益总额68311500.0,117752000.0,179691000.0,94855800.0,102891000.00.68 亿1.18 亿1.8 亿0.95 亿1.03 亿
 归属于少数股东的综合收益总额1193940.0,2803340.0,11049000.0,3408880.0,439371.01.19 百万2.8 百万0.11 亿3.41 百万43.94 万
 其他综合收益0.0,0.0,0.0,0.0,-302753.0--------(30.28 万)
 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,-302753.0--------(30.28 万)
 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0.35,0.6,0.57,0.3,0.330.35 元0.6 元0.57 元0.3 元0.33 元
 稀释每股收益0.35,0.6,0.57,0.3,0.330.35 元0.6 元0.57 元0.3 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额366597000.0,261846000.0,326151000.0,168338000.0,107300000.03.67 亿2.62 亿3.26 亿1.68 亿1.07 亿
经营活动产生的现金流量净额207773000.0,191900000.0,296750000.0,237577000.0,209554000.02.08 亿1.92 亿2.97 亿2.38 亿2.1 亿
 + 销售商品、提供劳务收到的现金415092000.0,343115000.0,1309150000.0,1187870000.0,1084920000.04.15 亿3.43 亿13.09 亿11.88 亿10.85 亿
 + 收到的税费返还0.0,0.0,482176.0,1115680.0,0.0----48.22 万1.12 百万--
 + 收到其他与经营活动有关的现金32395800.0,90962400.0,47141700.0,17288500.0,23375800.00.32 亿0.91 亿0.47 亿0.17 亿0.23 亿
 + 经营活动现金流入小计447488000.0,434077000.0,1356780000.0,1206280000.0,1108300000.04.47 亿4.34 亿13.57 亿12.06 亿11.08 亿
 + 购买商品、接受劳务支付的现金41171500.0,44041700.0,587376000.0,459249000.0,449787000.00.41 亿0.44 亿5.87 亿4.59 亿4.5 亿
 + 支付给职工以及为职工支付的现金116837000.0,122931000.0,313755000.0,351082000.0,294299000.01.17 亿1.23 亿3.14 亿3.51 亿2.94 亿
 + 支付的各项税费48575500.0,51497700.0,124229000.0,109229000.0,90833300.00.49 亿0.51 亿1.24 亿1.09 亿0.91 亿
 + 支付其他与经营活动有关的现金33130600.0,23706900.0,34666000.0,49138600.0,63823900.00.33 亿0.24 亿0.35 亿0.49 亿0.64 亿
 + 经营活动现金流出小计239715000.0,242178000.0,1060030000.0,968699000.0,898743000.02.4 亿2.42 亿10.6 亿9.69 亿8.99 亿
投资活动产生的现金流量净额-270884000.0,-198286000.0,-1046460000.0,-275577000.0,-3268240.0(2.71 亿)(1.98 亿)(10.46 亿)(2.76 亿)(3.27 百万)
 + 收回投资收到的现金150000000.0,470000000.0,594378000.0,87642400.0,15312700.01.5 亿4.7 亿5.94 亿0.88 亿0.15 亿
 + 取得投资收益收到的现金1493750.0,9143580.0,35406900.0,27653500.0,32935900.01.49 百万9.14 百万0.35 亿0.28 亿0.33 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3337310.0,5643340.0,12871400.0,63356800.0,49231300.03.34 百万5.64 百万0.13 亿0.63 亿0.49 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,1334570.0,1.0------1.33 百万1.0 元
 + 收到其他与投资活动有关的现金2380000.0,12000000.0,29800000.0,17239600.0,6155760.02.38 百万0.12 亿0.3 亿0.17 亿6.16 百万
 => 投资活动现金流入小计157211000.0,496787000.0,672456000.0,197227000.0,103636000.01.57 亿4.97 亿6.72 亿1.97 亿1.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金98263000.0,119666000.0,220976000.0,230059000.0,99352900.00.98 亿1.2 亿2.21 亿2.3 亿0.99 亿
 - 投资支付的现金305000000.0,573838000.0,459077000.0,240477000.0,510000.03.05 亿5.74 亿4.59 亿2.4 亿51.0 万
 - 取得子公司及其他营业单位支付的现金净额21624700.0,0.0,1013660000.0,0.0,0.00.22 亿--10.14 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3206930.0,1568360.0,25206300.0,2267360.0,7040950.03.21 百万1.57 百万0.25 亿2.27 百万7.04 百万
 => 投资活动现金流出小计428095000.0,695073000.0,1718920000.0,472803000.0,106904000.04.28 亿6.95 亿17.19 亿4.73 亿1.07 亿
筹资活动产生的现金流量净额-41641100.0,-21658900.0,591896000.0,-23037900.0,-214507000.0(0.42 亿)(0.22 亿)5.92 亿(0.23 亿)(2.15 亿)
 + 吸收投资收到的现金400000.0,0.0,1960000.0,949000.0,0.040.0 万--1.96 百万94.9 万--
 + 其中:子公司吸收少数股东投资受到的现金400000.0,0.0,0.0,949000.0,0.040.0 万----94.9 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0.0,0.0,605500000.0,447200000.0,424000000.0----6.06 亿4.47 亿4.24 亿
 + 收到其他与筹资活动有关的现金0.0,113184.0,383139000.0,1479630.0,24371000.0--11.32 万3.83 亿1.48 百万0.24 亿
 => 筹资活动现金流入小计400000.0,113184.0,990599000.0,449629000.0,448371000.040.0 万11.32 万9.91 亿4.5 亿4.48 亿
 - 偿还债务支付的现金0.0,0.0,199152000.0,222500000.0,554200000.0----1.99 亿2.23 亿5.54 亿
 - 分配股利、利润或偿付利息支付的现金42041100.0,21722100.0,119635000.0,109650000.0,91803500.00.42 亿0.22 亿1.2 亿1.1 亿0.92 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2855010.0,2129000.0,2635290.0,0.0,9166160.02.86 百万2.13 百万2.64 百万--9.17 百万
 - 支付其他与筹资活动有关的现金0.0,50017.0,79914400.0,140516000.0,16874700.0--5.0 万0.8 亿1.41 亿0.17 亿
 => 筹资活动现金流出小计42041100.0,21772100.0,398702000.0,472667000.0,662878000.00.42 亿0.22 亿3.99 亿4.73 亿6.63 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)-104752000.0,-28045200.0,-157813000.0,-61037700.0,-8221610.0(1.05 亿)(0.28 亿)(1.58 亿)(0.61 亿)(8.22 百万)
现金的期末余额261846000.0,233801000.0,168338000.0,107300000.0,99078400.02.62 亿2.34 亿1.68 亿1.07 亿0.99 亿

动态
暂时还有没有动态