光正集团
002524
新疆
民营

光正集团股份有限公司

公司是一家生产销售各种工业厂房设施、商业高层建筑、体育场馆以及其他各类民用建筑钢结构的企业.公司的主要产品包括轻型钢结构、重型钢结构、空间钢结构和轻钢集成房屋产品.

成立: 2001-12-10 上市: 2010-12-17

过热
¥4.74
PE:59.04   PB:2.99
中小企业板
 
2019年02月21日 15:22
总市值:23.9亿   流通市值:23.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,-10.9,4.6,1.6,1.4
1.4 %
X0.35,0.31,0.28,0.28,0.34
0.34 次
X1.92,1.67,1.91,5.18,2.71,2.36,1.69,1.52,1.55,1.46,1.52
1.52 元
X1.92,1.96,1.84,2.00,1.96
1.96 倍
X30倍=高点: ¥0.43
20倍=常态: ¥0.28
10倍=低点: ¥0.14
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): 49.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 274 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 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 朱瑛 , 徐珍 @立信会计师事务所

CBS(财报评分): 33.4

(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!货卖的一般.做一轮生意要 248 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 22 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 0.17 元钱!
财务结构
杠杆稳健,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 朱瑛 , 徐珍 @立信会计师事务所

CBS(财报评分): 42.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 269 天.缺钱天数为 -12 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 33 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 0.01 元钱!
财务结构
杠杆稳健,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 朱瑛 , 徐珍 @立信会计师事务所

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
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!货卖的不错.做一轮生意要 203 天.缺钱天数仅为 12 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 26 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 0.01 元钱!
财务结构
杠杆稳健,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 周琪 , 倪晓滨 @立信会计师事务所

CBS(财报评分): 43.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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!货卖的不错.做一轮生意要 153 天.缺钱天数为 -4 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 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆稳健,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 周琪 , 倪晓滨 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1991920000.0,2037070000.0,1924960000.0,1620510000.0,1675800000.0
资产
现金与约当现金(%)23.6/10023.69.6/1009.69.0/1009.07.7/1007.711.7/10011.7
应收款项(%)14.1/10014.113.3/10013.312.1/10012.110.3/10010.39.5/1009.5
存货(%)6.7/1006.76.6/1006.64.3/1004.33.3/1003.34.0/1004.0
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.21.1/1001.1
流动资产(%)47.4/10047.432.5/10032.530.7/10030.723.3/10023.330.2/10030.2
商誉(%)2.8/1002.88.1/1008.17.5/1007.58.4/1008.48.9/1008.9
非流动资产(%)52.6/10052.667.5/10067.569.3/10069.376.7/10076.769.8/10069.8
957136000.0,999577000.0,877095000.0,811720000.0,820046000.0
负债
应付款项(%)13.2/10013.214.9/10014.913.5/10013.510.3/10010.313.4/10013.4
流动负债(%)25.0/10025.034.8/10034.830.2/10030.236.9/10036.941.3/10041.3
非流动负债(%)23.1/10023.114.3/10014.315.3/10015.313.2/10013.27.6/1007.6
1991920000.0,2037070000.0,1924960000.0,1620510000.0,1675800000.0
股权
股东权益(%)51.9/10051.950.9/10050.954.4/10054.449.9/10049.951.1/10051.1
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(%)48.1,49.1,45.6,50.1,48.948.149.145.650.148.9
长期资金占重资产比率(%)201.4,144.5,148.1,115.4,132.0201.4144.5148.1115.4132.0
偿债能力流动比率(%)189.9,93.4,101.7,63.2,73.0189.993.4101.763.273.0
速动比率(%)158.1,68.7,73.9,52.0,60.6158.168.773.952.060.6
运营能力应收款项周转率(次/年)2.0,2.3,2.2,2.5,3.42.02.32.22.53.4
应收款项周转天数(天)178.8,158.8,163.5,144.0,105.9178.8158.8163.5144.0105.9
存货周转率(次/年)3.8,4.0,3.4,6.0,7.63.84.03.46.07.6
存货周转天数(天)95.7,89.5,106.3,59.6,47.695.789.5106.359.647.6
固定资产周转率(次/年)0.9,0.8,0.7,0.6,0.80.90.80.70.60.8
完整生意周期(天)274.5,248.4,269.8,203.5,153.5274.5248.4269.8203.5153.5
应付款项周转天数(天)179.5,193.4,281.8,191.1,157.8179.5193.4281.8191.1157.8
缺钱天数(天)95.0,55.0,-12.0,12.4,-4.395.055.0-12.012.4-4.3
总资产周转率(次/年)0.35,0.31,0.28,0.28,0.340.350.310.280.280.34
盈利能力ROA=资产收益率(%)0.6,-3.4,1.3,0.5,0.50.6-3.41.30.50.5
ROE=净资产收益率(%)0.2,-10.8,0.8,0.6,0.70.2-10.80.80.60.7
税前纯益占实收资本(%)2.0,-12.7,5.8,2.7,3.12.0-12.75.82.73.1
毛利率(%)16.3,14.5,34.3,18.3,18.116.314.534.318.318.1
营业利润率(%)-2.6,-11.6,0.2,1.0,3.1-2.6-11.60.21.03.1
净利率(%)1.8,-10.9,4.6,1.6,1.41.8-10.94.61.61.4
营业费用率(%)16.7,22.8,33.4,26.3,21.816.722.833.426.321.8
经营安全边际率(%)-16.2,-79.9,0.6,5.3,17.0-16.2-79.90.65.317.0
EPS=基本每股收益(元)0.0,-0.17,0.01,0.01,0.010.00-0.170.010.010.01
成长能力营收增长率(%)8.5,23.9,-11.4,-10.1,11.08.523.9-11.4-10.111.0
营业利润增长率(%)-159.5,444.6,-101.7,300.0,255.5-159.5444.6-101.7300.0255.5
净资本增长率(%)101.8,0.3,1.0,-22.8,5.8101.80.31.0-22.85.8
现金流量现金流量比率(%)2.4,13.4,22.9,11.3,17.52.413.422.911.317.5
现金流量允当比率(%)2.5,12.9,32.5,46.6,72.92.512.932.546.672.9
现金再投资比率(%)-0.8,4.4,7.1,-0.1,7.4-0.84.47.1-0.17.4
现金流量表
20132014201520162017
期初现金
158030000.0,465238000.0,159679000.0,148321000.0,124848000.01.58 亿4.65 亿1.6 亿1.48 亿1.25 亿
+ 营业活动现金流量
(from 损益表)
11930000.0,95280400.0,133121000.0,67428900.0,121352000.00.12 亿0.95 亿1.33 亿0.67 亿1.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-290297000.0,-259310000.0,-106975000.0,-114481000.0,20432300.0(2.9 亿)(2.59 亿)(1.07 亿)(1.14 亿)0.2 亿
+ 融资活动现金流量
(from 资产负债表右)
585575000.0,-141524000.0,-37505200.0,23579600.0,-94569000.05.86 亿(1.42 亿)(0.38 亿)0.24 亿(0.95 亿)
期末现金
465238000.0,159679000.0,148321000.0,124848000.0,172063000.04.65 亿1.6 亿1.48 亿1.25 亿1.72 亿
自由现金流(FCF)
-146704000.0,-38603300.0,37066300.0,-10719700.0,70517100.0(1.47 亿)(0.39 亿)0.37 亿(0.11 亿)0.71 亿
资产负债表
年份->趋势20132014201520162017
资产总计1991920000.0,2037070000.0,1924960000.0,1620510000.0,1675800000.019.92 亿20.37 亿19.25 亿16.21 亿16.76 亿
   流动资产945082000.0,662458000.0,591812000.0,378223000.0,505557000.09.45 亿6.62 亿5.92 亿3.78 亿5.06 亿
      货币资金469302000.0,194769000.0,173553000.0,125219000.0,195951000.04.69 亿1.95 亿1.74 亿1.25 亿1.96 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据50605400.0,5637500.0,9546860.0,3684510.0,5823600.00.51 亿5.64 百万9.55 百万3.68 百万5.82 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款230796000.0,265597000.0,223518000.0,162568000.0,153879000.02.31 亿2.66 亿2.24 亿1.63 亿1.54 亿
      其他应收款36087300.0,20907700.0,22696100.0,16726000.0,44414700.00.36 亿0.21 亿0.23 亿0.17 亿0.44 亿
      预付款项25667300.0,41890200.0,80286800.0,13631600.0,19472300.00.26 亿0.42 亿0.8 亿0.14 亿0.19 亿
      存货132625000.0,133657000.0,81820100.0,53210300.0,66757500.01.33 亿1.34 亿0.82 亿0.53 亿0.67 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0.0,0.0,391568.0,3183240.0,19258700.0----39.16 万3.18 百万0.19 亿
   非流动资产1046840000.0,1374610000.0,1333150000.0,1242290000.0,1170240000.010.47 亿13.75 亿13.33 亿12.42 亿11.7 亿
      可供出售金融资产21108600.0,74000000.0,75000000.0,10000000.0,10000000.00.21 亿0.74 亿0.75 亿10.0 百万10.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5000140.0,4697100.0,0.0,0.0,75498600.05.0 百万4.7 百万----0.75 亿
      长期股权投资64516100.0,11540000.0,8412870.0,3458380.0,3451210.00.65 亿0.12 亿8.41 百万3.46 百万3.45 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产593465000.0,829761000.0,827466000.0,826932000.0,705121000.05.93 亿8.3 亿8.27 亿8.27 亿7.05 亿
      工程物资5899130.0,4485360.0,2396360.0,1354500.0,1335910.05.9 百万4.49 百万2.4 百万1.35 百万1.34 百万
      在建工程142547000.0,84919000.0,77364800.0,57829800.0,38703300.01.43 亿0.85 亿0.77 亿0.58 亿0.39 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147878000.0,191484000.0,191577000.0,196558000.0,178163000.01.48 亿1.91 亿1.92 亿1.97 亿1.78 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉55285700.0,165473000.0,144473000.0,136323000.0,148421000.00.55 亿1.65 亿1.44 亿1.36 亿1.48 亿
      长期待摊费用4537740.0,2285210.0,240403.0,2254150.0,1946250.04.54 百万2.29 百万24.04 万2.25 百万1.95 百万
      递延所得税资产6602510.0,5964870.0,6218480.0,7580930.0,7595070.06.6 百万5.96 百万6.22 百万7.58 百万7.6 百万
      其他非流动资产0.0,0.0,0.0,0.0,6000.0--------6,000.0 元
负债合计957136000.0,999577000.0,877095000.0,811720000.0,820046000.09.57 亿10.0 亿8.77 亿8.12 亿8.2 亿
   流动负债497561000.0,709233000.0,581677000.0,598244000.0,692369000.04.98 亿7.09 亿5.82 亿5.98 亿6.92 亿
      短期借款140000000.0,192000000.0,207700000.0,278000000.0,313150000.01.4 亿1.92 亿2.08 亿2.78 亿3.13 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据50213300.0,83635400.0,84167900.0,8679340.0,54288100.00.5 亿0.84 亿0.84 亿8.68 百万0.54 亿
      应付账款213609000.0,219725000.0,175861000.0,158649000.0,170497000.02.14 亿2.2 亿1.76 亿1.59 亿1.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项30183200.0,51127300.0,33307900.0,29750900.0,38502100.00.3 亿0.51 亿0.33 亿0.3 亿0.39 亿
      应付职工薪酬5351770.0,7660640.0,8590180.0,8240270.0,8551440.05.35 百万7.66 百万8.59 百万8.24 百万8.55 百万
      应付股利0.0,0.0,15102300.0,12353600.0,0.0----0.15 亿0.12 亿--
      应交税费10706000.0,8824620.0,12821900.0,13143000.0,11799200.00.11 亿8.82 百万0.13 亿0.13 亿0.12 亿
      应付利息10742900.0,12595500.0,11335100.0,1012520.0,163529.00.11 亿0.13 亿0.11 亿1.01 百万16.35 万
      其他应付款31754600.0,87664400.0,16090400.0,10300800.0,21417800.00.32 亿0.88 亿0.16 亿0.1 亿0.21 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5000000.0,46000000.0,16700800.0,78115200.0,74000000.05.0 百万0.46 亿0.17 亿0.78 亿0.74 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债459575000.0,290345000.0,295418000.0,213476000.0,127676000.04.6 亿2.9 亿2.95 亿2.13 亿1.28 亿
      长期借款245000000.0,79000000.0,63115200.0,184000000.0,110000000.02.45 亿0.79 亿0.63 亿1.84 亿1.1 亿
      应付债券190000000.0,190000000.0,190000000.0,0.0,0.01.9 亿1.9 亿1.9 亿----
      长期应付款0.0,0.0,16279400.0,6232250.0,0.0----0.16 亿6.23 百万--
      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277155.0,0.0,0.0,0.0,0.027.72 万--------
      其他非流动负债24297900.0,0.0,3765900.0,1763660.0,0.00.24 亿--3.77 百万1.76 百万--
所有者权益合计1034790000.0,1037490000.0,1047870000.0,808794000.0,855753000.010.35 亿10.37 亿10.48 亿8.09 亿8.56 亿
   所有者权益1034790000.0,1037490000.0,1047870000.0,808794000.0,855753000.010.35 亿10.37 亿10.48 亿8.09 亿8.56 亿
      实收资本(或股本)503333000.0,503333000.0,503333000.0,503333000.0,503333000.05.03 亿5.03 亿5.03 亿5.03 亿5.03 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298176000.0,297645000.0,303624000.0,255201000.0,282056000.02.98 亿2.98 亿3.04 亿2.55 亿2.82 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10731500.0,15343300.0,17669900.0,16320700.0,12781900.00.11 亿0.15 亿0.18 亿0.16 亿0.13 亿
      盈余公积11498700.0,11540200.0,11540200.0,11887300.0,11887300.00.11 亿0.12 亿0.12 亿0.12 亿0.12 亿
      未分配利润26603600.0,-61084500.0,-54587200.0,-50092400.0,-44676000.00.27 亿(0.61 亿)(0.55 亿)(0.5 亿)(0.45 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850343000.0,766777000.0,781579000.0,736649000.0,765382000.08.5 亿7.67 亿7.82 亿7.37 亿7.65 亿
      少数股东权益184443000.0,270713000.0,266288000.0,72144800.0,90370300.01.84 亿2.71 亿2.66 亿0.72 亿0.9 亿
      少数股东权益184443000.0,270713000.0,266288000.0,72144800.0,90370300.01.84 亿2.71 亿2.66 亿0.72 亿0.9 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505429000.0,626305000.0,555185000.0,499296000.0,553995000.05.05 亿6.26 亿5.55 亿4.99 亿5.54 亿
 + 营业收入505429000.0,626305000.0,555185000.0,499296000.0,553995000.05.05 亿6.26 亿5.55 亿4.99 亿5.54 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521487000.0,707946000.0,567331000.0,558101000.0,605702000.05.21 亿7.08 亿5.67 亿5.58 亿6.06 亿
 - 营业成本423126000.0,535333000.0,364847000.0,408058000.0,453455000.04.23 亿5.35 亿3.65 亿4.08 亿4.53 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4234280.0,9438450.0,6143310.0,5385970.0,10674000.04.23 百万9.44 百万6.14 百万5.39 百万0.11 亿
 - 销售费用15830000.0,40873500.0,90908100.0,26323800.0,22421300.00.16 亿0.41 亿0.91 亿0.26 亿0.22 亿
 - 管理费用41101400.0,65223900.0,63750400.0,68374100.0,66423900.00.41 亿0.65 亿0.64 亿0.68 亿0.66 亿
 - 财务费用27438200.0,36862100.0,30973700.0,36377500.0,32111600.00.27 亿0.37 亿0.31 亿0.36 亿0.32 亿
 - 资产减值损失9757310.0,20215400.0,10708700.0,13582300.0,20617000.09.76 百万0.2 亿0.11 亿0.14 亿0.21 亿
非经营性净收益2703720.0,8917040.0,13349900.0,63620500.0,68823400.02.7 百万8.92 百万0.13 亿0.64 亿0.69 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2703720.0,8917040.0,13349900.0,63620500.0,61759400.02.7 百万8.92 百万0.13 亿0.64 亿0.62 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-7162.58--------(7,162.58 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-13354800.0,-72723700.0,1203800.0,4815180.0,17116000.0(0.13 亿)(0.73 亿)1.2 百万4.82 百万0.17 亿
 + 营业外收入23812700.0,9117670.0,29766000.0,12450300.0,1460610.00.24 亿9.12 百万0.3 亿0.12 亿1.46 百万
 - 营业外支出185351.0,399620.0,1616290.0,3651290.0,2928920.018.54 万39.96 万1.62 百万3.65 百万2.93 百万
   其中:非流动资产处置净损失0.0,0.0,528837.0,2129740.0,0.0----52.88 万2.13 百万--
利润总额10272600.0,-64005600.0,29353500.0,13614200.0,15647700.00.1 亿(0.64 亿)0.29 亿0.14 亿0.16 亿
 - 所得税费用1123750.0,4257720.0,3902390.0,5481200.0,7828850.01.12 百万4.26 百万3.9 百万5.48 百万7.83 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润9148870.0,-68263300.0,25451100.0,8132970.0,7818820.09.15 百万(0.68 亿)0.25 亿8.13 百万7.82 百万
 - 少数股东损益7599170.0,19393800.0,18953800.0,3291080.0,2402430.07.6 百万0.19 亿0.19 亿3.29 百万2.4 百万
 = 归属于母公司所有者的净利润1549700.0,-87657200.0,6497280.0,4841890.0,5416390.01.55 百万(0.88 亿)6.5 百万4.84 百万5.42 百万
综合收益总额9980340.0,-69094800.0,25451100.0,8132970.0,7818820.09.98 百万(0.69 亿)0.25 亿8.13 百万7.82 百万
 归属于母公司所有者的综合收益总额2381170.0,-88488600.0,6497280.0,4841890.0,5416390.02.38 百万(0.88 亿)6.5 百万4.84 百万5.42 百万
 归属于少数股东的综合收益总额7599170.0,19393800.0,18953800.0,3291080.0,2402430.07.6 百万0.19 亿0.19 亿3.29 百万2.4 百万
 其他综合收益831465.0,-831465.0,0.0,0.0,0.083.15 万(83.15 万)------
 归属于母公司所有者的其他综合收益总额0.0,-831465.0,0.0,0.0,0.0--(83.15 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0.0,-0.17,0.01,0.01,0.010.0 元(0.17 元)0.01 元0.01 元0.01 元
 稀释每股收益0.0,-0.17,0.01,0.01,0.010.0 元(0.17 元)0.01 元0.01 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额158030000.0,465238000.0,159679000.0,148321000.0,124848000.01.58 亿4.65 亿1.6 亿1.48 亿1.25 亿
经营活动产生的现金流量净额11930000.0,95280400.0,133121000.0,67428900.0,121352000.00.12 亿0.95 亿1.33 亿0.67 亿1.21 亿
 + 销售商品、提供劳务收到的现金520327000.0,675005000.0,610387000.0,644789000.0,595732000.05.2 亿6.75 亿6.1 亿6.45 亿5.96 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16199600.0,27649500.0,11125900.0,9650090.0,10956700.00.16 亿0.28 亿0.11 亿9.65 百万0.11 亿
 + 经营活动现金流入小计536527000.0,702655000.0,621513000.0,654439000.0,606689000.05.37 亿7.03 亿6.22 亿6.54 亿6.07 亿
 + 购买商品、接受劳务支付的现金424992000.0,433158000.0,284783000.0,423755000.0,327228000.04.25 亿4.33 亿2.85 亿4.24 亿3.27 亿
 + 支付给职工以及为职工支付的现金41070900.0,76860200.0,79012000.0,77495700.0,76682800.00.41 亿0.77 亿0.79 亿0.77 亿0.77 亿
 + 支付的各项税费17810400.0,31603000.0,42745300.0,40687400.0,46434800.00.18 亿0.32 亿0.43 亿0.41 亿0.46 亿
 + 支付其他与经营活动有关的现金40723100.0,65753400.0,81850700.0,45071600.0,34991500.00.41 亿0.66 亿0.82 亿0.45 亿0.35 亿
 + 经营活动现金流出小计524597000.0,607374000.0,488391000.0,587010000.0,485337000.05.25 亿6.07 亿4.88 亿5.87 亿4.85 亿
投资活动产生的现金流量净额-290297000.0,-259310000.0,-106975000.0,-114481000.0,20432300.0(2.9 亿)(2.59 亿)(1.07 亿)(1.14 亿)0.2 亿
 + 收回投资收到的现金0.0,20000000.0,6540000.0,72200000.0,0.0--0.2 亿6.54 百万0.72 亿--
 + 取得投资收益收到的现金2687670.0,9433100.0,7875000.0,63575000.0,2591380.02.69 百万9.43 百万7.88 百万0.64 亿2.59 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4094720.0,169670.0,43830400.0,24575500.0,5789060.04.09 百万16.97 万0.44 亿0.25 亿5.79 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,31152100.0,0.0,99383300.0----0.31 亿--0.99 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计6782390.0,29602800.0,89397400.0,160350000.0,107764000.06.78 百万0.3 亿0.89 亿1.6 亿1.08 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金158634000.0,133884000.0,96055200.0,78148600.0,50834600.01.59 亿1.34 亿0.96 亿0.78 亿0.51 亿
 - 投资支付的现金20500000.0,26140000.0,2000000.0,196683000.0,9806030.00.21 亿0.26 亿2.0 百万1.97 亿9.81 百万
 - 取得子公司及其他营业单位支付的现金净额117945000.0,128889000.0,98317000.0,0.0,26690800.01.18 亿1.29 亿0.98 亿--0.27 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计297079000.0,288913000.0,196372000.0,274832000.0,87331400.02.97 亿2.89 亿1.96 亿2.75 亿0.87 亿
筹资活动产生的现金流量净额585575000.0,-141524000.0,-37505200.0,23579600.0,-94569000.05.86 亿(1.42 亿)(0.38 亿)0.24 亿(0.95 亿)
 + 吸收投资收到的现金337726000.0,0.0,7978700.0,16311300.0,28766500.03.38 亿--7.98 百万0.16 亿0.29 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2000000.0,0.0,0.0----2.0 百万----
 + 发行债券收到的现金190000000.0,0.0,0.0,0.0,0.01.9 亿--------
 + 取得借款收到的现金285000000.0,181000000.0,269100000.0,407586000.0,313150000.02.85 亿1.81 亿2.69 亿4.08 亿3.13 亿
 + 收到其他与筹资活动有关的现金6673850.0,0.0,31225500.0,24860700.0,0.06.67 百万--0.31 亿0.25 亿--
 => 筹资活动现金流入小计819400000.0,181000000.0,308304000.0,448758000.0,341916000.08.19 亿1.81 亿3.08 亿4.49 亿3.42 亿
 - 偿还债务支付的现金203500000.0,254000000.0,298584000.0,344986000.0,356115000.02.04 亿2.54 亿2.99 亿3.45 亿3.56 亿
 - 分配股利、利润或偿付利息支付的现金23684500.0,37498500.0,37202400.0,68142200.0,48857600.00.24 亿0.37 亿0.37 亿0.68 亿0.49 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6639930.0,31025900.0,10023100.0,12049400.0,31512800.06.64 百万0.31 亿0.1 亿0.12 亿0.32 亿
 => 筹资活动现金流出小计233824000.0,322524000.0,345810000.0,425178000.0,436486000.02.34 亿3.23 亿3.46 亿4.25 亿4.36 亿
汇率变动对现金及现金等价物的影响0.0,-4496.55,0.0,0.0,0.0--(4,496.55 元)------
= 现金及现金等价物净增加额(净现金流)307208000.0,-305559000.0,-11358500.0,-23472700.0,47214900.03.07 亿(3.06 亿)(0.11 亿)(0.23 亿)0.47 亿
现金的期末余额465238000.0,159679000.0,148321000.0,124848000.0,172063000.04.65 亿1.6 亿1.48 亿1.25 亿1.72 亿

动态
暂时还有没有动态