普邦股份
002663
广东
民营

广州普邦园林股份有限公司

园林绿化工程、设计、养护等

成立: 1995-07-19 上市: 2012-03-16

过热
¥2.75
PE:30.81   PB:0.95
中小企业板
 
2019年01月23日 15:20
总市值:49.4亿   流通市值:34.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.8,12.6,8.2,3.9,4.9
4.9 %
X0.85,0.71,0.41,0.38,0.40
0.40 次
X,5.29,7.87,2.16,3.44,6.82,3.89,5.61,2.49,2.56,2.83
2.83 元
X1.56,1.52,1.52,1.71,1.92
1.92 倍
X30倍=高点: ¥3.19
20倍=常态: ¥2.13
10倍=低点: ¥1.06
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): 68.14

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 253 天.还好现金超级多!
盈利能力
毛利还可以,费用率 7 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 0.55 元钱!
财务结构
不需举债就能存活的很好,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 徐如杰 , 何国铨 @广东正中珠江会计师事务所

CBS(财报评分): 66.04

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 343 天.还好现金超级多!
盈利能力
毛利还可以,费用率 7 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 0.7 元钱!
财务结构
不需举债就能存活的很好,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 吉争雄 , 徐如杰 @广东正中珠江会计师事务所

CBS(财报评分): 56.8

(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 626 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 9 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 0.12 元钱!
财务结构
不需举债就能存活的很好,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 吉争雄 , 徐如杰 @广东正中珠江会计师事务所

CBS(财报评分): 42.0

(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 659 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 0.06 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."(基本反映事实)

by 吉争雄 , 徐如杰 @广东正中珠江会计师事务所

CBS(财报评分): 45.3

(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 554 天.好在现金还算充足!
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,收益率不高.每股去年为公司赚到了 0.09 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 吉争雄 , 徐如杰 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3397750000.0,5485850000.0,6436910000.0,7698510000.0,9986190000.0
资产
现金与约当现金(%)32.7/10032.728.8/10028.817.5/10017.511.9/10011.919.4/10019.4
应收款项(%)20.7/10020.717.6/10017.622.7/10022.723.2/10023.218.2/10018.2
存货(%)30.4/10030.439.9/10039.940.2/10040.238.9/10038.933.7/10033.7
其他流动资产(%)0.0/1000.00.0/1000.00.1/1000.10.2/1000.20.5/1000.5
流动资产(%)89.7/10089.787.4/10087.482.2/10082.276.5/10076.575.9/10075.9
非流动资产(%)10.3/10010.312.6/10012.617.8/10017.823.5/10023.524.1/10024.1
1218040000.0,1870130000.0,2192870000.0,3206340000.0,4785410000.0
负债
应付款项(%)8.9/1008.915.3/10015.317.5/10017.521.4/10021.421.4/10021.4
流动负债(%)15.2/10015.221.4/10021.422.4/10022.433.3/10033.339.3/10039.3
非流动负债(%)20.6/10020.612.7/10012.711.7/10011.78.3/1008.38.7/1008.7
3397750000.0,5485850000.0,6436910000.0,7698510000.0,9986190000.0
股权
股东权益(%)64.2/10064.265.9/10065.965.9/10065.958.4/10058.452.1/10052.1
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(%)35.8,34.1,34.1,41.6,47.935.834.134.141.647.9
长期资金占重资产比率(%)1373.3,1846.5,1192.0,1233.4,1526.31373.31846.51192.01233.41526.3
偿债能力流动比率(%)588.6,408.0,367.4,229.4,193.3588.6408.0367.4229.4193.3
速动比率(%)387.1,220.7,186.5,111.3,106.9387.1220.7186.5111.3106.9
运营能力应收款项周转率(次/年)4.0,3.8,2.0,1.7,2.04.03.82.01.72.0
应收款项周转天数(天)89.2,94.9,179.2,214.6,181.189.294.9179.2214.6181.1
存货周转率(次/年)2.2,1.4,0.8,0.8,1.02.21.40.80.81.0
存货周转天数(天)164.1,248.7,447.0,444.5,373.2164.1248.7447.0444.5373.2
固定资产周转率(次/年)26.9,13.9,6.4,7.3,9.026.913.96.47.39.0
完整生意周期(天)253.3,343.6,626.2,659.1,554.3253.3343.6626.2659.1554.3
应付款项周转天数(天)50.9,89.2,185.8,223.6,225.450.989.2185.8223.6225.4
缺钱天数(天)202.4,254.4,440.4,435.5,328.9202.4254.4440.4435.5328.9
总资产周转率(次/年)0.85,0.71,0.41,0.38,0.40.850.710.410.380.40
盈利能力ROA=资产收益率(%)10.8,9.0,3.3,1.5,2.010.89.03.31.52.0
ROE=净资产收益率(%)14.9,13.8,5.1,2.4,3.214.913.85.12.43.2
税前纯益占实收资本(%)65.6,74.7,12.7,7.1,10.265.674.712.77.110.2
毛利率(%)25.9,26.1,20.8,16.8,14.325.926.120.816.814.3
营业利润率(%)15.2,15.1,8.3,4.1,5.015.215.18.34.15.0
净利率(%)12.8,12.6,8.2,3.9,4.912.812.68.23.94.9
营业费用率(%)7.2,7.6,9.2,10.5,9.67.27.69.210.59.6
经营安全边际率(%)58.8,57.9,39.7,24.3,35.058.857.939.724.335.0
EPS=基本每股收益(元)0.55,0.7,0.12,0.06,0.090.550.700.120.060.09
成长能力营收增长率(%)29.3,32.1,-23.0,11.8,31.529.332.1-23.011.831.5
营业利润增长率(%)28.4,31.6,-57.9,-45.0,61.328.431.6-57.9-45.061.3
净资本增长率(%)14.4,65.9,17.4,5.8,15.814.465.917.45.815.8
现金流量现金流量比率(%)-63.9,-14.2,-27.8,-2.5,7.4-63.9-14.2-27.8-2.57.4
现金流量允当比率(%)-38.4,-23.7,-36.9,-38.3,-22.3-38.4-23.7-36.9-38.3-22.3
现金再投资比率(%)-13.0,-6.3,-9.7,-2.7,3.6-13.0-6.3-9.7-2.73.6
现金流量表
20132014201520162017
期初现金
965038000.0,1090790000.0,1546240000.0,1111580000.0,898459000.09.65 亿10.91 亿15.46 亿11.12 亿8.98 亿
+ 营业活动现金流量
(from 损益表)
-330772000.0,-166782000.0,-400559000.0,-65370400.0,290047000.0(3.31 亿)(1.67 亿)(4.01 亿)(0.65 亿)2.9 亿
+ 投资活动现金流量
(from 资产负债表左)
-154680000.0,-323074000.0,-135101000.0,-377421000.0,-451466000.0(1.55 亿)(3.23 亿)(1.35 亿)(3.77 亿)(4.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
611197000.0,945466000.0,100416000.0,228294000.0,1117140000.06.11 亿9.45 亿1.0 亿2.28 亿11.17 亿
期末现金
1090790000.0,1546240000.0,1111580000.0,898459000.0,1853220000.010.91 亿15.46 亿11.12 亿8.98 亿18.53 亿
自由现金流(FCF)
-380018000.0,-346921000.0,-431180000.0,-92042900.0,256242000.0(3.8 亿)(3.47 亿)(4.31 亿)(0.92 亿)2.56 亿
资产负债表
年份->趋势20132014201520162017
资产总计3397750000.0,5485850000.0,6436910000.0,7698510000.0,9986190000.033.98 亿54.86 亿64.37 亿76.99 亿99.86 亿
   流动资产3047110000.0,4792000000.0,5290410000.0,5888270000.0,7579680000.030.47 亿47.92 亿52.9 亿58.88 亿75.8 亿
      货币资金1111290000.0,1577590000.0,1128230000.0,915913000.0,1936450000.011.11 亿15.78 亿11.28 亿9.16 亿19.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据51637900.0,103096000.0,115882000.0,200890000.0,193551000.00.52 亿1.03 亿1.16 亿2.01 亿1.94 亿
      应收利息2427440.0,174132.0,209802.0,257344.0,0.02.43 百万17.41 万20.98 万25.73 万0.0 元
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款652112000.0,860358000.0,1342440000.0,1582500000.0,1620940000.06.52 亿8.6 亿13.42 亿15.83 亿16.21 亿
      其他应收款186605000.0,44304600.0,81189800.0,122889000.0,121935000.01.87 亿0.44 亿0.81 亿1.23 亿1.22 亿
      预付款项8717360.0,8557060.0,13520200.0,36672100.0,29335700.08.72 百万8.56 百万0.14 亿0.37 亿0.29 亿
      存货1034320000.0,2191200000.0,2590650000.0,2994860000.0,3360930000.010.34 亿21.91 亿25.91 亿29.95 亿33.61 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0.0,6664140.0,10473900.0,17295700.0,266332000.0--6.66 百万0.1 亿0.17 亿2.66 亿
      其他流动资产0.0,55051.3,7807900.0,16993500.0,50199000.0--5.51 万7.81 百万0.17 亿0.5 亿
   非流动资产350646000.0,693844000.0,1146500000.0,1810250000.0,2406510000.03.51 亿6.94 亿11.47 亿18.1 亿24.07 亿
      可供出售金融资产0.0,83474300.0,75126800.0,75126800.0,80089100.0--0.83 亿0.75 亿0.75 亿0.8 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产7987880.0,8451600.0,7614060.0,6746080.0,2702090.07.99 百万8.45 百万7.61 百万6.75 百万2.7 百万
      长期股权投资60389700.0,171158000.0,198410000.0,203638000.0,375982000.00.6 亿1.71 亿1.98 亿2.04 亿3.76 亿
      长期应收款3737150.0,42826300.0,96938900.0,390873000.0,203557000.03.74 百万0.43 亿0.97 亿3.91 亿2.04 亿
      固定资产89134300.0,227471000.0,377691000.0,372256000.0,397428000.00.89 亿2.27 亿3.78 亿3.72 亿3.97 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程120594000.0,6007780.0,41505400.0,43781900.0,0.01.21 亿6.01 百万0.42 亿0.44 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5202660.0,5247750.0,34566400.0,82970000.0,238141000.05.2 百万5.25 百万0.35 亿0.83 亿2.38 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉646270.0,646270.0,281579000.0,598218000.0,1052120000.064.63 万64.63 万2.82 亿5.98 亿10.52 亿
      长期待摊费用7908990.0,7568080.0,5958950.0,5112600.0,14051600.07.91 百万7.57 百万5.96 百万5.11 百万0.14 亿
      递延所得税资产6740590.0,9552900.0,18174400.0,26064000.0,38393500.06.74 百万9.55 百万0.18 亿0.26 亿0.38 亿
      其他非流动资产48304300.0,131440000.0,8934270.0,5461020.0,4043690.00.48 亿1.31 亿8.93 百万5.46 百万4.04 百万
负债合计1218040000.0,1870130000.0,2192870000.0,3206340000.0,4785410000.012.18 亿18.7 亿21.93 亿32.06 亿47.85 亿
   流动负债517667000.0,1174580000.0,1440000000.0,2567190000.0,3920330000.05.18 亿11.75 亿14.4 亿25.67 亿39.2 亿
      短期借款0.0,0.0,101000000.0,500000000.0,544000000.0----1.01 亿5.0 亿5.44 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0.0,28203200.0,144436000.0,410487000.0,368052000.0--0.28 亿1.44 亿4.1 亿3.68 亿
      应付账款304004000.0,808555000.0,979184000.0,1237490000.0,1769880000.03.04 亿8.09 亿9.79 亿12.37 亿17.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项78176300.0,158369000.0,61503200.0,41444100.0,54134100.00.78 亿1.58 亿0.62 亿0.41 亿0.54 亿
      应付职工薪酬10004500.0,13315600.0,12281300.0,16395200.0,20939100.00.1 亿0.13 亿0.12 亿0.16 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费29198500.0,40459500.0,13575400.0,30878000.0,38018200.00.29 亿0.4 亿0.14 亿0.31 亿0.38 亿
      应付利息24787700.0,24787700.0,25973300.0,21011700.0,24292900.00.25 亿0.25 亿0.26 亿0.21 亿0.24 亿
      其他应付款62429700.0,94338600.0,101265000.0,231716000.0,380700000.00.62 亿0.94 亿1.01 亿2.32 亿3.81 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9067130.0,6074660.0,781291.0,0.0,616544000.09.07 百万6.07 百万78.13 万--6.17 亿
      其他流动负债0.0,471402.0,0.0,77767700.0,103763000.0--47.14 万--0.78 亿1.04 亿
   非流动负债700377000.0,695552000.0,752871000.0,639145000.0,865088000.07.0 亿6.96 亿7.53 亿6.39 亿8.65 亿
      长期借款0.0,0.0,50000000.0,40000000.0,29206400.0----0.5 亿0.4 亿0.29 亿
      应付债券693804000.0,695098000.0,696464000.0,575283000.0,811316000.06.94 亿6.95 亿6.96 亿5.75 亿8.11 亿
      长期应付款6018530.0,0.0,0.0,0.0,0.06.02 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0.0,0.0,3230110.0,12268000.0,7227430.0----3.23 百万0.12 亿7.23 百万
      其他非流动负债555000.0,0.0,0.0,0.0,0.055.5 万--------
所有者权益合计2179710000.0,3615720000.0,4244040000.0,4492180000.0,5200780000.021.8 亿36.16 亿42.44 亿44.92 亿52.01 亿
   所有者权益2179710000.0,3615720000.0,4244040000.0,4492180000.0,5200780000.021.8 亿36.16 亿42.44 亿44.92 亿52.01 亿
      实收资本(或股本)558976000.0,643706000.0,1703040000.0,1711490000.0,1795890000.05.59 亿6.44 亿17.03 亿17.11 亿17.96 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981748000.0,1996860000.0,1401450000.0,1445500000.0,1930430000.09.82 亿19.97 亿14.01 亿14.46 亿19.3 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-131759.0,5037970.0,14058700.0,-282622.0--(13.18 万)5.04 百万0.14 亿(28.26 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积73447000.0,111611000.0,129035000.0,135194000.0,135194000.00.73 亿1.12 亿1.29 亿1.35 亿1.35 亿
      未分配利润561499000.0,859750000.0,1001830000.0,1080400000.0,1220300000.05.61 亿8.6 亿10.02 亿10.8 亿12.2 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101.45,0.0,0.0,0.0,0.0101.45 元--------
      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2175670000.0,3611800000.0,4240400000.0,4386640000.0,5081530000.021.76 亿36.12 亿42.4 亿43.87 亿50.82 亿
      少数股东权益4038660.0,3924670.0,3638710.0,105542000.0,119243000.04.04 百万3.92 百万3.64 百万1.06 亿1.19 亿
      少数股东权益4038660.0,3924670.0,3638710.0,105542000.0,119243000.04.04 百万3.92 百万3.64 百万1.06 亿1.19 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2393430000.0,3160860000.0,2432630000.0,2718530000.0,3576140000.023.93 亿31.61 亿24.33 亿27.19 亿35.76 亿
 + 营业收入2393430000.0,3160860000.0,2432630000.0,2718530000.0,3576140000.023.93 亿31.61 亿24.33 亿27.19 亿35.76 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2030060000.0,2691050000.0,2255680000.0,2616050000.0,3477840000.020.3 亿26.91 亿22.56 亿26.16 亿34.78 亿
 - 营业成本1774310000.0,2334800000.0,1925570000.0,2262000000.0,3065410000.017.74 亿23.35 亿19.26 亿22.62 亿30.65 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75099800.0,96698000.0,71697200.0,17066200.0,26731800.00.75 亿0.97 亿0.72 亿0.17 亿0.27 亿
 - 销售费用0.0,0.0,3254650.0,8814030.0,18553600.0----3.25 百万8.81 百万0.19 亿
 - 管理费用172840000.0,216669000.0,199307000.0,239608000.0,256118000.01.73 亿2.17 亿1.99 亿2.4 亿2.56 亿
 - 财务费用-1174680.0,24615100.0,21821300.0,36005600.0,66999300.0(1.17 百万)0.25 亿0.22 亿0.36 亿0.67 亿
 - 资产减值损失8977720.0,18267300.0,34029100.0,52549700.0,44029900.08.98 百万0.18 亿0.34 亿0.53 亿0.44 亿
非经营性净收益389653.0,8731390.0,24566800.0,8345420.0,80466000.038.97 万8.73 百万0.25 亿8.35 百万0.8 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益389653.0,8731390.0,24566800.0,8345420.0,70562200.038.97 万8.73 百万0.25 亿8.35 百万0.71 亿
   其中:对联营合营企业的投资收益0.0,8321130.0,7337410.0,1824320.0,42907300.0--8.32 百万7.34 百万1.82 百万0.43 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润363762000.0,478546000.0,201520000.0,110828000.0,178764000.03.64 亿4.79 亿2.02 亿1.11 亿1.79 亿
 + 营业外收入3839550.0,3753130.0,16050900.0,11596800.0,5732490.03.84 百万3.75 百万0.16 亿0.12 亿5.73 百万
 - 营业外支出703240.0,1450540.0,684729.0,624031.0,773170.070.32 万1.45 百万68.47 万62.4 万77.32 万
   其中:非流动资产处置净损失13685.1,393799.0,35840.1,72875.1,0.01.37 万39.38 万3.58 万7.29 万--
利润总额366898000.0,480849000.0,216886000.0,121801000.0,183723000.03.67 亿4.81 亿2.17 亿1.22 亿1.84 亿
 - 所得税费用61699000.0,83060200.0,17738300.0,14606300.0,7240450.00.62 亿0.83 亿0.18 亿0.15 亿7.24 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润305199000.0,397788000.0,199148000.0,107195000.0,176482000.03.05 亿3.98 亿1.99 亿1.07 亿1.76 亿
 - 少数股东损益348244.0,-113986.0,-269337.0,2015830.0,24597700.034.82 万(11.4 万)(26.93 万)2.02 百万0.25 亿
 = 归属于母公司所有者的净利润304851000.0,397902000.0,199417000.0,105179000.0,151885000.03.05 亿3.98 亿1.99 亿1.05 亿1.52 亿
综合收益总额305200000.0,397656000.0,204317000.0,116216000.0,162141000.03.05 亿3.98 亿2.04 亿1.16 亿1.62 亿
 归属于母公司所有者的综合收益总额304851000.0,397770000.0,204587000.0,114200000.0,137543000.03.05 亿3.98 亿2.05 亿1.14 亿1.38 亿
 归属于少数股东的综合收益总额348244.0,-113986.0,-269337.0,2015830.0,24597700.034.82 万(11.4 万)(26.93 万)2.02 百万0.25 亿
 其他综合收益101.45,-131861.0,5169730.0,9020720.0,-14341300.0101.45 元(13.19 万)5.17 百万9.02 百万(0.14 亿)
 归属于母公司所有者的其他综合收益总额0.0,-131861.0,5169730.0,9020720.0,-14341300.0--(13.19 万)5.17 百万9.02 百万(0.14 亿)
 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0.55,0.7,0.12,0.06,0.090.55 元0.7 元0.12 元0.06 元0.09 元
 稀释每股收益0.55,0.7,0.12,0.06,0.090.55 元0.7 元0.12 元0.06 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额965038000.0,1090790000.0,1546240000.0,1111580000.0,898459000.09.65 亿10.91 亿15.46 亿11.12 亿8.98 亿
经营活动产生的现金流量净额-330772000.0,-166782000.0,-400559000.0,-65370400.0,290047000.0(3.31 亿)(1.67 亿)(4.01 亿)(0.65 亿)2.9 亿
 + 销售商品、提供劳务收到的现金1530330000.0,2074900000.0,2145300000.0,2409490000.0,3655680000.015.3 亿20.75 亿21.45 亿24.09 亿36.56 亿
 + 收到的税费返还0.0,0.0,0.0,243708.0,375600.0------24.37 万37.56 万
 + 收到其他与经营活动有关的现金42280000.0,167834000.0,43805700.0,128765000.0,231882000.00.42 亿1.68 亿0.44 亿1.29 亿2.32 亿
 + 经营活动现金流入小计1572610000.0,2242730000.0,2189110000.0,2538500000.0,3887940000.015.73 亿22.43 亿21.89 亿25.39 亿38.88 亿
 + 购买商品、接受劳务支付的现金1360210000.0,1921020000.0,2026030000.0,1939200000.0,2854650000.013.6 亿19.21 亿20.26 亿19.39 亿28.55 亿
 + 支付给职工以及为职工支付的现金158789000.0,248578000.0,277635000.0,264753000.0,298265000.01.59 亿2.49 亿2.78 亿2.65 亿2.98 亿
 + 支付的各项税费134168000.0,162770000.0,154055000.0,135976000.0,167936000.01.34 亿1.63 亿1.54 亿1.36 亿1.68 亿
 + 支付其他与经营活动有关的现金250216000.0,77150900.0,131942000.0,263946000.0,277046000.02.5 亿0.77 亿1.32 亿2.64 亿2.77 亿
 + 经营活动现金流出小计1903380000.0,2409520000.0,2589670000.0,2603870000.0,3597890000.019.03 亿24.1 亿25.9 亿26.04 亿35.98 亿
投资活动产生的现金流量净额-154680000.0,-323074000.0,-135101000.0,-377421000.0,-451466000.0(1.55 亿)(3.23 亿)(1.35 亿)(3.77 亿)(4.51 亿)
 + 收回投资收到的现金0.0,0.0,42906100.0,0.0,46362100.0----0.43 亿--0.46 亿
 + 取得投资收益收到的现金0.0,240863.0,4148710.0,4920320.0,6232250.0--24.09 万4.15 百万4.92 百万6.23 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10713.4,1392970.0,2905030.0,330857.0,4945620.01.07 万1.39 百万2.91 百万33.09 万4.95 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1.0--------1.0 元
 + 收到其他与投资活动有关的现金2588820.0,169393.0,5989470.0,5922100.0,13709800.02.59 百万16.94 万5.99 百万5.92 百万0.14 亿
 => 投资活动现金流入小计2599540.0,1803220.0,55949300.0,11173300.0,71249800.02.6 百万1.8 百万0.56 亿0.11 亿0.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金49246400.0,180139000.0,30620400.0,26672500.0,33804900.00.49 亿1.8 亿0.31 亿0.27 亿0.34 亿
 - 投资支付的现金108033000.0,128347000.0,43100000.0,22840900.0,340802000.01.08 亿1.28 亿0.43 亿0.23 亿3.41 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,106001000.0,212966000.0,23594.9----1.06 亿2.13 亿2.36 万
 - 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0.0,16391400.0,11329400.0,126115000.0,148085000.0--0.16 亿0.11 亿1.26 亿1.48 亿
 => 投资活动现金流出小计157279000.0,324877000.0,191050000.0,388595000.0,522716000.01.57 亿3.25 亿1.91 亿3.89 亿5.23 亿
筹资活动产生的现金流量净额611197000.0,945466000.0,100416000.0,228294000.0,1117140000.06.11 亿9.45 亿1.0 亿2.28 亿11.17 亿
 + 吸收投资收到的现金0.0,1062220000.0,150786000.0,49071700.0,110020000.0--10.62 亿1.51 亿0.49 亿1.1 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4900000.0,0.0,110020000.0----4.9 百万--1.1 亿
 + 发行债券收到的现金700000000.0,0.0,0.0,0.0,814800000.07.0 亿------8.15 亿
 + 取得借款收到的现金150000000.0,300000000.0,100000000.0,768000000.0,714200000.01.5 亿3.0 亿1.0 亿7.68 亿7.14 亿
 + 收到其他与筹资活动有关的现金5014770.0,17612200.0,35276900.0,397813000.0,940286000.05.01 百万0.18 亿0.35 亿3.98 亿9.4 亿
 => 筹资活动现金流入小计855015000.0,1379830000.0,286063000.0,1214880000.0,2579310000.08.55 亿13.8 亿2.86 亿12.15 亿25.79 亿
 - 偿还债务支付的现金176000000.0,300000000.0,75002000.0,501998000.0,601000000.01.76 亿3.0 亿0.75 亿5.02 亿6.01 亿
 - 分配股利、利润或偿付利息支付的现金44057900.0,102939000.0,82027500.0,75375400.0,72580700.00.44 亿1.03 亿0.82 亿0.75 亿0.73 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23759700.0,31427900.0,28617600.0,409217000.0,788584000.00.24 亿0.31 亿0.29 亿4.09 亿7.89 亿
 => 筹资活动现金流出小计243818000.0,434367000.0,185647000.0,986591000.0,1462170000.02.44 亿4.34 亿1.86 亿9.87 亿14.62 亿
汇率变动对现金及现金等价物的影响1140.22,-156598.0,589996.0,1373640.0,-963228.01,140.22 元(15.66 万)59.0 万1.37 百万(96.32 万)
= 现金及现金等价物净增加额(净现金流)125747000.0,455453000.0,-434654000.0,-213124000.0,954758000.01.26 亿4.55 亿(4.35 亿)(2.13 亿)9.55 亿
现金的期末余额1090790000.0,1546240000.0,1111580000.0,898459000.0,1853220000.010.91 亿15.46 亿11.12 亿8.98 亿18.53 亿

动态
暂时还有没有动态