成都路桥
002628
四川
民营

成都市路桥工程股份有限公司

公路工程、桥梁工程、隧道工程的施工;公路及市政项目的升级改造和日常保养维护;交通安全设施生产及销售、工程机械租赁、交通工程试验检测相关业务。公司的主要产品为高速公路、市域快速通道、市政基础设施、各类型桥梁及隧道、交通安全设施等。

成立: 1988-05-27 上市: 2011-11-03

过热
¥4.81
PE:161.51   PB:1.33
中小企业板
 
2019年01月24日 11:30
总市值:35.5亿   流通市值:34.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.4,9.2,1.3,2.1,1.1
1.1 %
X0.65,0.21,0.24,0.36,0.35
0.35 次
X,1.95,2.42,3.35,8.24,4.86,3.48,3.57,3.55,3.62,3.63
3.63 元
X3.08,2.39,2.17,2.16,2.09
2.09 倍
X30倍=高点: ¥0.88
20倍=常态: ¥0.58
10倍=低点: ¥0.29
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): 58.5

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 132 天.缺钱天数为 -25 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 4 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 0.48 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 邱鸿 , 陈洪涛 @天健会计师事务所

CBS(财报评分): 43.5

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 433 天.缺钱天数为 -57 天,不需要资金就可以做生意哦!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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.19 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 阮响华 , 陈洪涛 @天健会计师事务所

CBS(财报评分): 43.5

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 453 天.缺钱天数仅为 12 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 0.03 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 阮响华 , 陈洪涛 @天健会计师事务所

CBS(财报评分): 44.4

(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 329 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 0.06 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

"无保留带解释性说明!"(有点问题)

by 阮响华 , 陈洪涛 @天健会计师事务所

CBS(财报评分): 50.1

(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 323 天.缺钱天数仅为 7 天.好在现金还算充足!
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 邱鸿 , 赵珊珊 @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
7908270000.0,6298160000.0,5676930000.0,5782910000.0,5600200000.0
资产
现金与约当现金(%)25.1/10025.116.6/10016.617.5/10017.518.2/10018.221.2/10021.2
应收款项(%)10.5/10010.511.8/10011.816.2/10016.215.3/10015.314.3/10014.3
存货(%)10.6/10010.613.8/10013.815.3/10015.317.3/10017.314.1/10014.1
其他流动资产(%)0.0/1000.00.4/1000.40.2/1000.22.3/1002.31.1/1001.1
流动资产(%)70.7/10070.768.4/10068.473.1/10073.173.5/10073.572.2/10072.2
非流动资产(%)29.3/10029.331.6/10031.626.9/10026.926.5/10026.527.8/10027.8
5344390000.0,3665630000.0,3061160000.0,3111240000.0,2923400000.0
负债
应付款项(%)23.0/10023.024.8/10024.826.5/10026.527.7/10027.729.8/10029.8
流动负债(%)58.9/10058.948.7/10048.746.6/10046.646.9/10046.949.3/10049.3
非流动负债(%)8.7/1008.79.5/1009.57.3/1007.36.9/1006.92.9/1002.9
7908270000.0,6298160000.0,5676930000.0,5782910000.0,5600200000.0
股权
股东权益(%)32.4/10032.441.8/10041.846.1/10046.146.2/10046.247.8/10047.8
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(%)67.6,58.2,53.9,53.8,52.267.658.253.953.852.2
长期资金占重资产比率(%)3207.7,3943.4,4650.8,5756.8,6008.63207.73943.44650.85756.86008.6
偿债能力流动比率(%)120.1,140.3,156.9,156.6,146.5120.1140.3156.9156.6146.5
速动比率(%)101.9,111.0,123.5,117.6,116.7101.9111.0123.5117.6116.7
运营能力应收款项周转率(次/年)6.4,1.9,1.7,2.3,2.46.41.91.72.32.4
应收款项周转天数(天)55.9,189.5,207.5,157.5,152.455.9189.5207.5157.5152.4
存货周转率(次/年)4.7,1.5,1.5,2.1,2.14.71.51.52.12.1
存货周转天数(天)77.0,243.9,246.0,171.5,170.977.0243.9246.0171.5170.9
固定资产周转率(次/年)42.1,18.3,22.2,38.7,42.042.118.322.238.742.0
完整生意周期(天)132.9,433.3,453.6,329.0,323.3132.9433.3453.6329.0323.3
应付款项周转天数(天)158.3,491.2,440.8,288.8,315.9158.3491.2440.8288.8315.9
缺钱天数(天)-25.4,-57.9,12.7,40.3,7.4-25.4-57.912.740.37.4
总资产周转率(次/年)0.65,0.21,0.24,0.36,0.350.650.210.240.360.35
盈利能力ROA=资产收益率(%)4.8,1.9,0.3,0.8,0.44.81.90.30.80.4
ROE=净资产收益率(%)15.0,5.3,0.7,1.7,0.815.05.30.71.70.8
税前纯益占实收资本(%)57.4,16.3,3.0,7.2,5.957.416.33.07.25.9
毛利率(%)15.0,16.1,12.1,4.9,4.915.016.112.14.94.9
营业利润率(%)9.8,8.1,1.1,2.9,2.49.88.11.12.92.4
净利率(%)7.4,9.2,1.3,2.1,1.17.49.21.32.11.1
营业费用率(%)4.4,10.1,7.6,5.2,4.74.410.17.65.24.7
经营安全边际率(%)65.7,50.4,9.0,59.2,48.465.750.49.059.248.4
EPS=基本每股收益(元)0.48,0.19,0.03,0.06,0.030.480.190.030.060.03
成长能力营收增长率(%)8.4,-64.9,-3.5,42.7,-3.68.4-64.9-3.542.7-3.6
营业利润增长率(%)21.8,-71.1,-87.1,278.1,-20.121.8-71.1-87.1278.1-20.1
净资本增长率(%)58.1,2.7,-0.6,2.1,0.258.12.7-0.62.10.2
现金流量现金流量比率(%)-9.1,-0.6,14.4,21.5,8.2-9.1-0.614.421.58.2
现金流量允当比率(%)-115.2,-114.4,-89.0,-19.1,133.0-115.2-114.4-89.0-19.1133.0
现金再投资比率(%)-18.2,-5.4,9.6,17.7,5.8-18.2-5.49.617.75.8
现金流量表
20132014201520162017
期初现金
828626000.0,1516750000.0,988001000.0,946297000.0,965621000.08.29 亿15.17 亿9.88 亿9.46 亿9.66 亿
+ 营业活动现金流量
(from 损益表)
-423929000.0,-17758100.0,380471000.0,583526000.0,225332000.0(4.24 亿)(0.18 亿)3.8 亿5.84 亿2.25 亿
+ 投资活动现金流量
(from 资产负债表左)
78639700.0,607362000.0,99271900.0,-187474000.0,76262700.00.79 亿6.07 亿0.99 亿(1.87 亿)0.76 亿
+ 融资活动现金流量
(from 资产负债表右)
1033410000.0,-1118350000.0,-521446000.0,-376729000.0,-152784000.010.33 亿(11.18 亿)(5.21 亿)(3.77 亿)(1.53 亿)
期末现金
1516750000.0,988001000.0,946297000.0,965621000.0,1114430000.015.17 亿9.88 亿9.46 亿9.66 亿11.14 亿
自由现金流(FCF)
-437526000.0,-72917800.0,377440000.0,578905000.0,212266000.0(4.38 亿)(0.73 亿)3.77 亿5.79 亿2.12 亿
资产负债表
年份->趋势20132014201520162017
资产总计7908270000.0,6298160000.0,5676930000.0,5782910000.0,5600200000.079.08 亿62.98 亿56.77 亿57.83 亿56.0 亿
   流动资产5592080000.0,4305510000.0,4151670000.0,4249750000.0,4042640000.055.92 亿43.06 亿41.52 亿42.5 亿40.43 亿
      货币资金1988470000.0,1046750000.0,991974000.0,1051040000.0,1187120000.019.88 亿10.47 亿9.92 亿10.51 亿11.87 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据0.0,40846700.0,0.0,137552.0,0.0--0.41 亿--13.76 万--
      应收利息0.0,0.0,0.0,0.0,114516.0--------11.45 万
      应收股利0.0,44910.0,44910.0,44910.0,44910.0--4.49 万4.49 万4.49 万4.49 万
      应收账款831940000.0,704110000.0,921159000.0,883134000.0,799147000.08.32 亿7.04 亿9.21 亿8.83 亿7.99 亿
      其他应收款536307000.0,450639000.0,636524000.0,789806000.0,720611000.05.36 亿4.51 亿6.37 亿7.9 亿7.21 亿
      预付款项13301000.0,28750700.0,15923000.0,57516900.0,27853900.00.13 亿0.29 亿0.16 亿0.58 亿0.28 亿
      存货834813000.0,868776000.0,867703000.0,1001910000.0,792308000.08.35 亿8.69 亿8.68 亿10.02 亿7.92 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1387250000.0,1138840000.0,705449000.0,331507000.0,456544000.013.87 亿11.39 亿7.05 亿3.32 亿4.57 亿
      其他流动资产0.0,26750600.0,12889200.0,134659000.0,58895800.0--0.27 亿0.13 亿1.35 亿0.59 亿
   非流动资产2316190000.0,1992650000.0,1525260000.0,1533160000.0,1557560000.023.16 亿19.93 亿15.25 亿15.33 亿15.58 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资2763710.0,2731090.0,2762410.0,267937000.0,272561000.02.76 百万2.73 百万2.76 百万2.68 亿2.73 亿
      长期应收款2168580000.0,1825410000.0,1403900000.0,1146670000.0,1101150000.021.69 亿18.25 亿14.04 亿11.47 亿11.01 亿
      固定资产101398000.0,81879700.0,65160000.0,53325900.0,47265400.01.01 亿0.82 亿0.65 亿0.53 亿0.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.00.0 元--------
      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3852000.0,3419740.0,2987580.0,2555420.0,2185850.03.85 百万3.42 百万2.99 百万2.56 百万2.19 百万
      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1055670.0,847303.0,418084.0,495528.0,440437.01.06 百万84.73 万41.81 万49.55 万44.04 万
      递延所得税资产38543900.0,34357100.0,50028800.0,62178200.0,63956500.00.39 亿0.34 亿0.5 亿0.62 亿0.64 亿
      其他非流动资产0.0,44000000.0,0.0,0.0,70000000.0--0.44 亿----0.7 亿
负债合计5344390000.0,3665630000.0,3061160000.0,3111240000.0,2923400000.053.44 亿36.66 亿30.61 亿31.11 亿29.23 亿
   流动负债4655690000.0,3069340000.0,2646460000.0,2713030000.0,2760190000.046.56 亿30.69 亿26.46 亿27.13 亿27.6 亿
      短期借款1900000000.0,0.0,0.0,0.0,0.019.0 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28000000.0,3000000.0,0.0,0.0,0.00.28 亿3.0 百万------
      应付账款1792300000.0,1561460000.0,1504570000.0,1599830000.0,1670880000.017.92 亿15.61 亿15.05 亿16.0 亿16.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项391609000.0,339775000.0,262362000.0,420809000.0,278517000.03.92 亿3.4 亿2.62 亿4.21 亿2.79 亿
      应付职工薪酬10464000.0,6991320.0,6442360.0,18735500.0,15707900.00.1 亿6.99 百万6.44 百万0.19 亿0.16 亿
      应付股利52726.6,52726.6,52726.6,52726.6,52726.65.27 万5.27 万5.27 万5.27 万5.27 万
      应交税费248414000.0,159284000.0,123034000.0,91041200.0,72253700.02.48 亿1.59 亿1.23 亿0.91 亿0.72 亿
      应付利息3650630.0,8609610.0,1109890.0,709583.0,624653.03.65 百万8.61 百万1.11 百万70.96 万62.47 万
      其他应付款281198000.0,356304000.0,348890000.0,388221000.0,354649000.02.81 亿3.56 亿3.49 亿3.88 亿3.55 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0.0,336000000.0,400000000.0,160000000.0,310000000.0--3.36 亿4.0 亿1.6 亿3.1 亿
      其他流动负债0.0,297866000.0,0.0,33630700.0,57511000.0--2.98 亿--0.34 亿0.58 亿
   非流动负债688705000.0,596288000.0,414705000.0,398201000.0,163203000.06.89 亿5.96 亿4.15 亿3.98 亿1.63 亿
      长期借款550000000.0,400000000.0,230000000.0,310000000.0,110000000.05.5 亿4.0 亿2.3 亿3.1 亿1.1 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款138705000.0,196288000.0,175705000.0,41201300.0,3202930.01.39 亿1.96 亿1.76 亿0.41 亿3.2 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,9000000.0,47000000.0,50000000.0----9.0 百万0.47 亿0.5 亿
所有者权益合计2563880000.0,2632530000.0,2615770000.0,2671680000.0,2676800000.025.64 亿26.33 亿26.16 亿26.72 亿26.77 亿
   所有者权益2563880000.0,2632530000.0,2615770000.0,2671680000.0,2676800000.025.64 亿26.33 亿26.16 亿26.72 亿26.77 亿
      实收资本(或股本)737416000.0,737416000.0,737416000.0,737416000.0,737416000.07.37 亿7.37 亿7.37 亿7.37 亿7.37 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838699000.0,838699000.0,838699000.0,838699000.0,838699000.08.39 亿8.39 亿8.39 亿8.39 亿8.39 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,15951900.0,20480100.0------0.16 亿0.2 亿
      专项储备11560000.0,8673380.0,10037400.0,17139900.0,30754400.00.12 亿8.67 百万0.1 亿0.17 亿0.31 亿
      盈余公积103811000.0,118481000.0,120689000.0,128155000.0,128155000.01.04 亿1.18 亿1.21 亿1.28 亿1.28 亿
      未分配利润872396000.0,929259000.0,908924000.0,934318000.0,919873000.08.72 亿9.29 亿9.09 亿9.34 亿9.2 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2563880000.0,2632530000.0,2615770000.0,2671680000.0,2675380000.025.64 亿26.33 亿26.16 亿26.72 亿26.75 亿
      少数股东权益0.0,0.0,0.0,0.0,1425330.0--------1.43 百万
      少数股东权益0.0,0.0,0.0,0.0,1425330.0--------1.43 百万
      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4271480000.0,1498000000.0,1444980000.0,2062040000.0,1987270000.042.71 亿14.98 亿14.45 亿20.62 亿19.87 亿
 + 营业收入4271480000.0,1498000000.0,1444980000.0,2062040000.0,1987270000.042.71 亿14.98 亿14.45 亿20.62 亿19.87 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4020480000.0,1482440000.0,1528050000.0,2127860000.0,2036340000.040.2 亿14.82 亿15.28 亿21.28 亿20.36 亿
 - 营业成本3631750000.0,1257450000.0,1270540000.0,1961990000.0,1889560000.036.32 亿12.57 亿12.71 亿19.62 亿18.9 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149747000.0,43651000.0,53524300.0,10336400.0,5743100.01.5 亿0.44 亿0.54 亿0.1 亿5.74 百万
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用75056500.0,63254700.0,56145500.0,71022900.0,74371900.00.75 亿0.63 亿0.56 亿0.71 亿0.74 亿
 - 财务费用114214000.0,88230500.0,53584900.0,35211200.0,19264200.01.14 亿0.88 亿0.54 亿0.35 亿0.19 亿
 - 资产减值损失49714700.0,29851000.0,94250600.0,49303700.0,47404200.00.5 亿0.3 亿0.94 亿0.49 亿0.47 亿
非经营性净收益169109000.0,105659000.0,98733300.0,125042000.0,96367000.01.69 亿1.06 亿0.99 亿1.25 亿0.96 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益169109000.0,105659000.0,98733300.0,125042000.0,96072200.01.69 亿1.06 亿0.99 亿1.25 亿0.96 亿
   其中:对联营合营企业的投资收益-54975.9,12289.5,31313.4,-777507.0,140751.0(5.5 万)1.23 万3.13 万(77.75 万)14.08 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润420107000.0,121217000.0,15661500.0,59221400.0,47297800.04.2 亿1.21 亿0.16 亿0.59 亿0.47 亿
 + 营业外收入5607970.0,684278.0,6954350.0,2639800.0,2449650.05.61 百万68.43 万6.95 百万2.64 百万2.45 百万
 - 营业外支出2418060.0,1471540.0,238930.0,9127820.0,6123360.02.42 百万1.47 百万23.89 万9.13 百万6.12 百万
   其中:非流动资产处置净损失112009.0,488405.0,164487.0,321346.0,0.011.2 万48.84 万16.45 万32.13 万--
利润总额423297000.0,120429000.0,22377000.0,52733400.0,43624100.04.23 亿1.2 亿0.22 亿0.53 亿0.44 亿
 - 所得税费用108354000.0,-17471100.0,3632590.0,8812890.0,21272700.01.08 亿(0.17 亿)3.63 百万8.81 百万0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润314943000.0,137901000.0,18744400.0,43920500.0,22351500.03.15 亿1.38 亿0.19 亿0.44 亿0.22 亿
 - 少数股东损益0.0,0.0,0.0,0.0,-74668.9--------(7.47 万)
 = 归属于母公司所有者的净利润314943000.0,137901000.0,18744400.0,43920500.0,22426100.03.15 亿1.38 亿0.19 亿0.44 亿0.22 亿
综合收益总额314943000.0,137901000.0,18744400.0,59872400.0,26879700.03.15 亿1.38 亿0.19 亿0.6 亿0.27 亿
 归属于母公司所有者的综合收益总额314943000.0,137901000.0,18744400.0,59872400.0,26954400.03.15 亿1.38 亿0.19 亿0.6 亿0.27 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,-74668.9--------(7.47 万)
 其他综合收益0.0,0.0,0.0,15951900.0,4528270.0------0.16 亿4.53 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,15951900.0,4528270.0------0.16 亿4.53 百万
 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0.48,0.19,0.03,0.06,0.030.48 元0.19 元0.03 元0.06 元0.03 元
 稀释每股收益0.48,0.19,0.03,0.06,0.030.48 元0.19 元0.03 元0.06 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额828626000.0,1516750000.0,988001000.0,946297000.0,965621000.08.29 亿15.17 亿9.88 亿9.46 亿9.66 亿
经营活动产生的现金流量净额-423929000.0,-17758100.0,380471000.0,583526000.0,225332000.0(4.24 亿)(0.18 亿)3.8 亿5.84 亿2.25 亿
 + 销售商品、提供劳务收到的现金2710150000.0,1511710000.0,1836990000.0,2656140000.0,2003630000.027.1 亿15.12 亿18.37 亿26.56 亿20.04 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428880000.0,361048000.0,321062000.0,852537000.0,588746000.04.29 亿3.61 亿3.21 亿8.53 亿5.89 亿
 + 经营活动现金流入小计3139030000.0,1872760000.0,2158060000.0,3508680000.0,2592380000.031.39 亿18.73 亿21.58 亿35.09 亿25.92 亿
 + 购买商品、接受劳务支付的现金2825790000.0,1373270000.0,1307980000.0,1853630000.0,1715570000.028.26 亿13.73 亿13.08 亿18.54 亿17.16 亿
 + 支付给职工以及为职工支付的现金75448400.0,61597800.0,55236600.0,66342600.0,92546000.00.75 亿0.62 亿0.55 亿0.66 亿0.93 亿
 + 支付的各项税费142359000.0,105072000.0,31244900.0,72847400.0,64844900.01.42 亿1.05 亿0.31 亿0.73 亿0.65 亿
 + 支付其他与经营活动有关的现金519368000.0,350584000.0,383126000.0,932328000.0,494086000.05.19 亿3.51 亿3.83 亿9.32 亿4.94 亿
 + 经营活动现金流出小计3562960000.0,1890520000.0,1777580000.0,2925150000.0,2367050000.035.63 亿18.91 亿17.78 亿29.25 亿23.67 亿
投资活动产生的现金流量净额78639700.0,607362000.0,99271900.0,-187474000.0,76262700.00.79 亿6.07 亿0.99 亿(1.87 亿)0.76 亿
 + 收回投资收到的现金18835100.0,615800000.0,267962000.0,599900000.0,100000000.00.19 亿6.16 亿2.68 亿6.0 亿1.0 亿
 + 取得投资收益收到的现金104744000.0,187809000.0,68261900.0,163399000.0,58891600.01.05 亿1.88 亿0.68 亿1.63 亿0.59 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1295500.0,62758.0,78496.0,788850.0,437280.01.3 百万6.28 万7.85 万78.89 万43.73 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 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124874000.0,803672000.0,336302000.0,764088000.0,159329000.01.25 亿8.04 亿3.36 亿7.64 亿1.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13597100.0,55159700.0,3030540.0,4621250.0,13066200.00.14 亿0.55 亿3.03 百万4.62 百万0.13 亿
 - 投资支付的现金32637500.0,141150000.0,234000000.0,946940000.0,0.00.33 亿1.41 亿2.34 亿9.47 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0.0,0.0,0.0,0.0,70000000.0--------0.7 亿
 => 投资活动现金流出小计46234600.0,196310000.0,237031000.0,951561000.0,83066200.00.46 亿1.96 亿2.37 亿9.52 亿0.83 亿
筹资活动产生的现金流量净额1033410000.0,-1118350000.0,-521446000.0,-376729000.0,-152784000.010.33 亿(11.18 亿)(5.21 亿)(3.77 亿)(1.53 亿)
 + 吸收投资收到的现金682924000.0,0.0,0.0,0.0,1500000.06.83 亿------1.5 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1500000.0--------1.5 百万
 + 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2350000000.0,410000000.0,230000000.0,240000000.0,110000000.023.5 亿4.1 亿2.3 亿2.4 亿1.1 亿
 + 收到其他与筹资活动有关的现金63750000.0,754350000.0,7099120.0,2561300.0,1399150.00.64 亿7.54 亿7.1 百万2.56 百万1.4 百万
 => 筹资活动现金流入小计3096670000.0,1164350000.0,237099000.0,242561000.0,112899000.030.97 亿11.64 亿2.37 亿2.43 亿1.13 亿
 - 偿还债务支付的现金1450000000.0,2124000000.0,336000000.0,400000000.0,160000000.014.5 亿21.24 亿3.36 亿4.0 亿1.6 亿
 - 分配股利、利润或偿付利息支付的现金169281000.0,156311000.0,90671200.0,41567100.0,60090800.01.69 亿1.56 亿0.91 亿0.42 亿0.6 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443984000.0,2388740.0,331874000.0,177723000.0,45592300.04.44 亿2.39 百万3.32 亿1.78 亿0.46 亿
 => 筹资活动现金流出小计2063260000.0,2282700000.0,758545000.0,619290000.0,265683000.020.63 亿22.83 亿7.59 亿6.19 亿2.66 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)688120000.0,-528745000.0,-41703600.0,19324000.0,148811000.06.88 亿(5.29 亿)(0.42 亿)0.19 亿1.49 亿
现金的期末余额1516750000.0,988001000.0,946297000.0,965621000.0,1114430000.015.17 亿9.88 亿9.46 亿9.66 亿11.14 亿

动态
暂时还有没有动态