鸿路钢构
002541
安徽
民营

安徽鸿路钢结构(集团)股份有限公司

公司是一家以钢结构设计、制造、安装为主业,兼营新型建材制造、房屋建筑的企业集团.公司主要产品包括钢结构系列产品和围护产品等.

成立: 2002-09-19 上市: 2011-01-18

低价
¥7.31
PE:10.46   PB:0.88
中小企业板
 
2019年01月23日 15:20
总市值:38.3亿   流通市值:27.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,3.3,5.5,4.0,4.2
4.2 %
X0.83,0.60,0.44,0.49,0.62
0.62 次
X1.46,1.93,2.74,4.35,14.76,7.80,8.37,8.82,9.41,10.99,11.54
11.54 元
X2.95,3.13,2.81,2.00,2.12
2.12 倍
X30倍=高点: ¥19.11
20倍=常态: ¥12.74
10倍=低点: ¥6.37
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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 263 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 0.62 元钱!
财务结构
杠杆偏高,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 马章松 , 卢冠群 @天健会计师事务所

CBS(财报评分): 35.5

(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 404 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.51 元钱!
财务结构
杠杆偏高,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 马章松 , 卢冠群 @天健会计师事务所

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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 563 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 13 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 0.66 元钱!
财务结构
杠杆偏高,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 马章松 , 卢冠群 @天健会计师事务所

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
现金充足!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!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 495 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.49 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 乔如林 , 卢冠群 @天健会计师事务所

CBS(财报评分): 39.7

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 365 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 9 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 0.6 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 乔如林 , 孙涛 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6621940000.0,7394350000.0,7083030000.0,7675970000.0,8526820000.0
资产
现金与约当现金(%)11.6/10011.613.2/10013.210.7/10010.717.2/10017.212.2/10012.2
应收款项(%)21.4/10021.423.9/10023.925.4/10025.421.2/10021.219.3/10019.3
存货(%)38.3/10038.336.2/10036.236.5/10036.535.8/10035.836.2/10036.2
其他流动资产(%)0.2/1000.20.2/1000.20.4/1000.40.3/1000.30.5/1000.5
流动资产(%)75.1/10075.176.4/10076.477.3/10077.377.7/10077.771.7/10071.7
非流动资产(%)24.9/10024.923.6/10023.622.7/10022.722.3/10022.328.3/10028.3
4377650000.0,5030860000.0,4561560000.0,3837960000.0,4496760000.0
负债
应付款项(%)35.0/10035.036.8/10036.834.2/10034.227.5/10027.521.0/10021.0
流动负债(%)64.6/10064.666.1/10066.163.7/10063.748.5/10048.551.4/10051.4
非流动负债(%)1.5/1001.52.0/1002.00.7/1000.71.5/1001.51.3/1001.3
6621940000.0,7394350000.0,7083030000.0,7675970000.0,8526820000.0
股权
股东权益(%)33.9/10033.932.0/10032.035.6/10035.650.0/10050.047.3/10047.3
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(%)66.1,68.0,64.4,50.0,52.766.168.064.450.052.7
长期资金占重资产比率(%)171.0,174.9,199.5,290.4,233.3171.0174.9199.5290.4233.3
偿债能力流动比率(%)116.3,115.7,121.3,160.0,139.5116.3115.7121.3160.0139.5
速动比率(%)55.0,59.5,62.5,84.1,65.855.059.562.584.165.8
运营能力应收款项周转率(次/年)4.2,2.7,1.8,2.1,3.14.22.71.82.13.1
应收款项周转天数(天)85.6,135.5,200.8,170.2,117.285.6135.5200.8170.2117.2
存货周转率(次/年)2.0,1.3,1.0,1.1,1.52.01.31.01.11.5
存货周转天数(天)178.3,268.6,362.7,324.9,248.0178.3268.6362.7324.9248.0
固定资产周转率(次/年)4.0,3.4,2.6,3.0,3.44.03.42.63.03.4
完整生意周期(天)263.9,404.1,563.6,495.1,365.2263.9404.1563.6495.1365.2
应付款项周转天数(天)163.4,262.8,358.9,279.8,168.1163.4262.8358.9279.8168.1
缺钱天数(天)100.5,141.2,204.6,215.3,197.1100.5141.2204.6215.3197.1
总资产周转率(次/年)0.83,0.6,0.44,0.49,0.620.830.600.440.490.62
盈利能力ROA=资产收益率(%)2.8,2.0,2.4,2.0,2.62.82.02.42.02.6
ROE=净资产收益率(%)7.6,6.0,7.2,4.6,5.37.66.07.24.65.3
税前纯益占实收资本(%)78.2,63.7,78.7,57.5,80.978.263.778.757.580.9
毛利率(%)12.5,17.3,18.2,18.4,15.912.517.318.218.415.9
营业利润率(%)3.4,3.7,2.2,4.9,3.13.43.72.24.93.1
净利率(%)3.4,3.3,5.5,4.0,4.23.43.35.54.04.2
营业费用率(%)7.2,10.6,13.1,10.7,9.47.210.613.110.79.4
经营安全边际率(%)26.8,21.4,12.1,26.5,19.626.821.412.126.519.6
EPS=基本每股收益(元)0.62,0.51,0.66,0.49,0.60.620.510.660.490.60
成长能力营收增长率(%)31.8,-14.3,-24.4,13.4,39.031.8-14.3-24.413.439.0
营业利润增长率(%)-0.3,-5.5,-55.1,152.0,-11.6-0.3-5.5-55.1152.0-11.6
净资本增长率(%)7.4,5.3,6.7,52.2,5.07.45.36.752.25.0
现金流量现金流量比率(%)-3.7,0.8,-0.7,4.6,4.3-3.70.8-0.74.64.3
现金流量允当比率(%)-7.8,-10.6,-12.2,0.2,8.9-7.8-10.6-12.20.28.9
现金再投资比率(%)-10.5,-3.1,-5.5,2.0,2.5-10.5-3.1-5.52.02.5
现金流量表
20132014201520162017
期初现金
444435000.0,305358000.0,201771000.0,30434100.0,687253000.04.44 亿3.05 亿2.02 亿0.3 亿6.87 亿
+ 营业活动现金流量
(from 损益表)
-157550000.0,41280500.0,-31710700.0,171440000.0,190629000.0(1.58 亿)0.41 亿(0.32 亿)1.71 亿1.91 亿
+ 投资活动现金流量
(from 资产负债表左)
-213856000.0,-216088000.0,11449400.0,-144816000.0,-814963000.0(2.14 亿)(2.16 亿)0.11 亿(1.45 亿)(8.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
233014000.0,71502600.0,-155769000.0,626992000.0,554557000.02.33 亿0.72 亿(1.56 亿)6.27 亿5.55 亿
期末现金
305358000.0,201771000.0,30434100.0,687253000.0,614635000.03.05 亿2.02 亿0.3 亿6.87 亿6.15 亿
自由现金流(FCF)
-375228000.0,-152538000.0,-156458000.0,-80412500.0,-615279000.0(3.75 亿)(1.53 亿)(1.56 亿)(0.8 亿)(6.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6621940000.0,7394350000.0,7083030000.0,7675970000.0,8526820000.066.22 亿73.94 亿70.83 亿76.76 亿85.27 亿
   流动资产4972440000.0,5650700000.0,5471670000.0,5960880000.0,6116470000.049.72 亿56.51 亿54.72 亿59.61 亿61.16 亿
      货币资金771073000.0,977699000.0,760802000.0,1322680000.0,1043660000.07.71 亿9.78 亿7.61 亿13.23 亿10.44 亿
      交易性金融资产0.0,0.0,0.0,496010.0,405110.0------49.6 万40.51 万
      应收票据41197900.0,119129000.0,117821000.0,39761600.0,64143000.00.41 亿1.19 亿1.18 亿0.4 亿0.64 亿
      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1373750000.0,1646520000.0,1678540000.0,1588080000.0,1585680000.013.74 亿16.47 亿16.79 亿15.88 亿15.86 亿
      其他应收款150438000.0,149464000.0,237630000.0,159458000.0,147123000.01.5 亿1.49 亿2.38 亿1.59 亿1.47 亿
      预付款项87892100.0,63832800.0,63988900.0,80790600.0,145812000.00.88 亿0.64 亿0.64 亿0.81 亿1.46 亿
      存货2534840000.0,2678560000.0,2585970000.0,2747810000.0,3086670000.025.35 亿26.79 亿25.86 亿27.48 亿30.87 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13244700.0,15492900.0,26921000.0,21807900.0,42978700.00.13 亿0.15 亿0.27 亿0.22 亿0.43 亿
   非流动资产1649500000.0,1743650000.0,1611350000.0,1715090000.0,2410350000.016.5 亿17.44 亿16.11 亿17.15 亿24.1 亿
      可供出售金融资产0.0,1000000.0,1000000.0,1000000.0,6000000.0--100.0 万100.0 万100.0 万6.0 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0.0,0.0,0.0,19324000.0,115719000.0------0.19 亿1.16 亿
      长期股权投资1000000.0,23036300.0,20530600.0,20115400.0,17775000.0100.0 万0.23 亿0.21 亿0.2 亿0.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1223030000.0,1252780000.0,1224150000.0,1226300000.0,1495040000.012.23 亿12.53 亿12.24 亿12.26 亿14.95 亿
      工程物资21520500.0,25152700.0,1084750.0,0.0,0.00.22 亿0.25 亿1.08 百万----
      在建工程127182000.0,157019000.0,63241500.0,134188000.0,279995000.01.27 亿1.57 亿0.63 亿1.34 亿2.8 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248480000.0,244658000.0,222716000.0,251828000.0,367499000.02.48 亿2.45 亿2.23 亿2.52 亿3.67 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产28292400.0,40002500.0,78633800.0,62331800.0,109521000.00.28 亿0.4 亿0.79 亿0.62 亿1.1 亿
      其他非流动资产0.0,0.0,0.0,0.0,18800000.0--------0.19 亿
负债合计4377650000.0,5030860000.0,4561560000.0,3837960000.0,4496760000.043.78 亿50.31 亿45.62 亿38.38 亿44.97 亿
   流动负债4275800000.0,4884350000.0,4512080000.0,3725220000.0,4385510000.042.76 亿48.84 亿45.12 亿37.25 亿43.86 亿
      短期借款1428500000.0,1610850000.0,1566950000.0,1140950000.0,1783690000.014.29 亿16.11 亿15.67 亿11.41 亿17.84 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1270710000.0,1993060000.0,1840700000.0,1551030000.0,997133000.012.71 亿19.93 亿18.41 亿15.51 亿9.97 亿
      应付账款1043720000.0,724727000.0,579274000.0,559832000.0,792566000.010.44 亿7.25 亿5.79 亿5.6 亿7.93 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项368215000.0,337109000.0,216683000.0,232383000.0,384057000.03.68 亿3.37 亿2.17 亿2.32 亿3.84 亿
      应付职工薪酬56288100.0,67587900.0,36299200.0,45699000.0,64036900.00.56 亿0.68 亿0.36 亿0.46 亿0.64 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费38698700.0,74711200.0,108499000.0,68909000.0,101546000.00.39 亿0.75 亿1.08 亿0.69 亿1.02 亿
      应付利息2641190.0,3092110.0,2376800.0,1487880.0,2849420.02.64 百万3.09 百万2.38 百万1.49 百万2.85 百万
      其他应付款27026200.0,73206000.0,67296100.0,86043600.0,209567000.00.27 亿0.73 亿0.67 亿0.86 亿2.1 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40000000.0,0.0,94000000.0,3000000.0,3000000.00.4 亿--0.94 亿3.0 百万3.0 百万
      其他流动负债0.0,0.0,0.0,35883200.0,47062800.0------0.36 亿0.47 亿
   非流动负债101848000.0,146514000.0,49480700.0,112743000.0,111246000.01.02 亿1.47 亿0.49 亿1.13 亿1.11 亿
      长期借款50000000.0,97000000.0,0.0,47000000.0,44000000.00.5 亿0.97 亿--0.47 亿0.44 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债300000.0,1000000.0,4000000.0,12000000.0,11000000.030.0 万100.0 万4.0 百万0.12 亿0.11 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债51548000.0,0.0,0.0,7547170.0,13207500.00.52 亿----7.55 百万0.13 亿
所有者权益合计2244290000.0,2363490000.0,2521470000.0,3838000000.0,4030060000.022.44 亿23.63 亿25.21 亿38.38 亿40.3 亿
   所有者权益2244290000.0,2363490000.0,2521470000.0,3838000000.0,4030060000.022.44 亿23.63 亿25.21 亿38.38 亿40.3 亿
      实收资本(或股本)268000000.0,268000000.0,268000000.0,349146000.0,349146000.02.68 亿2.68 亿2.68 亿3.49 亿3.49 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1195750000.0,1195750000.0,1195750000.0,2304190000.0,2304190000.011.96 亿11.96 亿11.96 亿23.04 亿23.04 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积57619300.0,70100600.0,88083600.0,88626800.0,89930700.00.58 亿0.7 亿0.88 亿0.89 亿0.9 亿
      未分配利润722871000.0,829593000.0,969585000.0,1096040000.0,1286800000.07.23 亿8.3 亿9.7 亿10.96 亿12.87 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2244240000.0,2363440000.0,2521420000.0,3838000000.0,4030060000.022.44 亿23.63 亿25.21 亿38.38 亿40.3 亿
      少数股东权益50231.5,50372.0,50449.0,0.0,0.05.02 万5.04 万5.04 万----
      少数股东权益50231.5,50372.0,50449.0,0.0,0.05.02 万5.04 万5.04 万----
      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4930110000.0,4225150000.0,3192630000.0,3621400000.0,5032860000.049.3 亿42.25 亿31.93 亿36.21 亿50.33 亿
 + 营业收入4930110000.0,4225150000.0,3192630000.0,3621400000.0,5032860000.049.3 亿42.25 亿31.93 亿36.21 亿50.33 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4765070000.0,4068260000.0,3132830000.0,3443510000.0,4878490000.047.65 亿40.68 亿31.33 亿34.44 亿48.78 亿
 - 营业成本4312980000.0,3494260000.0,2612500000.0,2955230000.0,4234870000.043.13 亿34.94 亿26.13 亿29.55 亿42.35 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27419300.0,38718200.0,35834800.0,28235100.0,47650700.00.27 亿0.39 亿0.36 亿0.28 亿0.48 亿
 - 销售费用88362200.0,104142000.0,104252000.0,104293000.0,133796000.00.88 亿1.04 亿1.04 亿1.04 亿1.34 亿
 - 管理费用156840000.0,165491000.0,177358000.0,189915000.0,243308000.01.57 亿1.65 亿1.77 亿1.9 亿2.43 亿
 - 财务费用110536000.0,179875000.0,137012000.0,93083700.0,97291100.01.11 亿1.8 亿1.37 亿0.93 亿0.97 亿
 - 资产减值损失68938300.0,85780600.0,65879600.0,72753100.0,121577000.00.69 亿0.86 亿0.66 亿0.73 亿1.22 亿
非经营性净收益203726.0,-759936.0,10282800.0,-1286250.0,1738720.020.37 万(75.99 万)0.1 亿(1.29 百万)1.74 百万
 + 公允价值变动净收益0.0,0.0,0.0,-51037.4,-90900.3------(5.1 万)(9.09 万)
 + 投资收益203726.0,-759936.0,10282800.0,-1235210.0,-9696440.020.37 万(75.99 万)0.1 亿(1.24 百万)(9.7 百万)
   其中:对联营合营企业的投资收益0.0,-963662.0,-2505780.0,-1415170.0,-9840410.0--(96.37 万)(2.51 百万)(1.42 百万)(9.84 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润165240000.0,156127000.0,70081000.0,176604000.0,156105000.01.65 亿1.56 亿0.7 亿1.77 亿1.56 亿
 + 营业外收入45418100.0,16390500.0,149975000.0,37212100.0,141559000.00.45 亿0.16 亿1.5 亿0.37 亿1.42 亿
 - 营业外支出1117010.0,1788870.0,9079660.0,13009900.0,15270600.01.12 百万1.79 百万9.08 百万0.13 亿0.15 亿
   其中:非流动资产处置净损失93921.4,526400.0,131568.0,258940.0,0.09.39 万52.64 万13.16 万25.89 万--
利润总额209541000.0,170729000.0,210976000.0,200806000.0,282394000.02.1 亿1.71 亿2.11 亿2.01 亿2.82 亿
 - 所得税费用44021900.0,32765800.0,34241200.0,55044100.0,72880500.00.44 亿0.33 亿0.34 亿0.55 亿0.73 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润165519000.0,137963000.0,176735000.0,145762000.0,209513000.01.66 亿1.38 亿1.77 亿1.46 亿2.1 亿
 - 少数股东损益83.88,140.48,77.03,-43.45,0.083.88 元140.48 元77.03 元(43.45 元)--
 = 归属于母公司所有者的净利润165519000.0,137963000.0,176735000.0,145762000.0,209513000.01.66 亿1.38 亿1.77 亿1.46 亿2.1 亿
综合收益总额165519000.0,137963000.0,176735000.0,145762000.0,209513000.01.66 亿1.38 亿1.77 亿1.46 亿2.1 亿
 归属于母公司所有者的综合收益总额165519000.0,137963000.0,176735000.0,145762000.0,209513000.01.66 亿1.38 亿1.77 亿1.46 亿2.1 亿
 归属于少数股东的综合收益总额83.88,140.48,77.03,-43.45,0.083.88 元140.48 元77.03 元(43.45 元)--
 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0.62,0.51,0.66,0.49,0.60.62 元0.51 元0.66 元0.49 元0.6 元
 稀释每股收益0.62,0.51,0.66,0.49,0.60.62 元0.51 元0.66 元0.49 元0.6 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额444435000.0,305358000.0,201771000.0,30434100.0,687253000.04.44 亿3.05 亿2.02 亿0.3 亿6.87 亿
经营活动产生的现金流量净额-157550000.0,41280500.0,-31710700.0,171440000.0,190629000.0(1.58 亿)0.41 亿(0.32 亿)1.71 亿1.91 亿
 + 销售商品、提供劳务收到的现金4691570000.0,4057710000.0,3300940000.0,2868290000.0,4803340000.046.92 亿40.58 亿33.01 亿28.68 亿48.03 亿
 + 收到的税费返还0.0,0.0,0.0,924265.0,0.0------92.43 万--
 + 收到其他与经营活动有关的现金439698000.0,554073000.0,878277000.0,793387000.0,1353660000.04.4 亿5.54 亿8.78 亿7.93 亿13.54 亿
 + 经营活动现金流入小计5131270000.0,4611780000.0,4179210000.0,3662600000.0,6157010000.051.31 亿46.12 亿41.79 亿36.63 亿61.57 亿
 + 购买商品、接受劳务支付的现金4006730000.0,2904280000.0,2699480000.0,2081020000.0,4166120000.040.07 亿29.04 亿26.99 亿20.81 亿41.66 亿
 + 支付给职工以及为职工支付的现金427653000.0,459615000.0,400874000.0,421606000.0,518256000.04.28 亿4.6 亿4.01 亿4.22 亿5.18 亿
 + 支付的各项税费140210000.0,172687000.0,205920000.0,170765000.0,226598000.01.4 亿1.73 亿2.06 亿1.71 亿2.27 亿
 + 支付其他与经营活动有关的现金714227000.0,1033920000.0,904647000.0,817767000.0,1055400000.07.14 亿10.34 亿9.05 亿8.18 亿10.55 亿
 + 经营活动现金流出小计5288820000.0,4570500000.0,4210920000.0,3491160000.0,5966380000.052.89 亿45.71 亿42.11 亿34.91 亿59.66 亿
投资活动产生的现金流量净额-213856000.0,-216088000.0,11449400.0,-144816000.0,-814963000.0(2.14 亿)(2.16 亿)0.11 亿(1.45 亿)(8.15 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金203726.0,203726.0,101863.0,179958.0,143966.020.37 万20.37 万10.19 万18.0 万14.4 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2018200.0,1526450.0,123991000.0,104531000.0,3300500.02.02 百万1.53 百万1.24 亿1.05 亿3.3 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,12104100.0,0.0,0.0----0.12 亿----
 + 收到其他与投资活动有关的现金1600000.0,0.0,0.0,3872800.0,0.01.6 百万----3.87 百万--
 => 投资活动现金流入小计3821930.0,1730180.0,136197000.0,108584000.0,3444470.03.82 百万1.73 百万1.36 亿1.09 亿3.44 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金217678000.0,193818000.0,124747000.0,251853000.0,805908000.02.18 亿1.94 亿1.25 亿2.52 亿8.06 亿
 - 投资支付的现金0.0,24000000.0,0.0,1547050.0,12500000.0--0.24 亿--1.55 百万0.13 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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217678000.0,217818000.0,124747000.0,253400000.0,818408000.02.18 亿2.18 亿1.25 亿2.53 亿8.18 亿
筹资活动产生的现金流量净额233014000.0,71502600.0,-155769000.0,626992000.0,554557000.02.33 亿0.72 亿(1.56 亿)6.27 亿5.55 亿
 + 吸收投资收到的现金0.0,0.0,0.0,1198000000.0,0.0------11.98 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金1526500000.0,1878800000.0,1727950000.0,1281450000.0,1920690000.015.27 亿18.79 亿17.28 亿12.81 亿19.21 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计1526500000.0,1878800000.0,1727950000.0,2479450000.0,1920690000.015.27 亿18.79 亿17.28 亿24.79 亿19.21 亿
 - 偿还债务支付的现金1204000000.0,1689450000.0,1774850000.0,1751450000.0,1280950000.012.04 亿16.89 亿17.75 亿17.51 亿12.81 亿
 - 分配股利、利润或偿付利息支付的现金89485900.0,117847000.0,108869000.0,90875300.0,85187400.00.89 亿1.18 亿1.09 亿0.91 亿0.85 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0.0,0.0,0.0,10132600.0,0.0------0.1 亿--
 => 筹资活动现金流出小计1293490000.0,1807300000.0,1883720000.0,1852460000.0,1366140000.012.93 亿18.07 亿18.84 亿18.52 亿13.66 亿
汇率变动对现金及现金等价物的影响-685677.0,-281351.0,4692810.0,3202780.0,-2841190.0(68.57 万)(28.14 万)4.69 百万3.2 百万(2.84 百万)
= 现金及现金等价物净增加额(净现金流)-139077000.0,-103586000.0,-171337000.0,656819000.0,-72618200.0(1.39 亿)(1.04 亿)(1.71 亿)6.57 亿(0.73 亿)
现金的期末余额305358000.0,201771000.0,30434100.0,687253000.0,614635000.03.05 亿2.02 亿0.3 亿6.87 亿6.15 亿

动态
暂时还有没有动态