龙洲股份
002682
福建
地方国有企业

龙洲集团股份有限公司

公司主要从事现代物流(含沥青供应链)、汽车客运及站务服务、汽车制造及销售与服务、成品油及天然气销售等业务。

成立: 2003-08-29 上市: 2012-06-12

低价
¥4.72
PE:17.52   PB:0.96
中小企业板
 
2019年02月21日 10:24
总市值:26.5亿   流通市值:20.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.7,1.5,2.3,2.9,4.2
4.2 %
X0.71,0.76,0.70,0.55,0.80
0.80 次
X,3.57,3.14,4.03,4.61,6.41,5.12,5.08,5.08,5.19,7.24
7.24 元
X2.38,2.38,2.47,2.64,2.29
2.29 倍
X30倍=高点: ¥16.71
20倍=常态: ¥11.14
10倍=低点: ¥5.57
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): 45.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 73 天.
盈利能力
生意很艰辛,费用率 12 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 0.35 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 匡敏 , 付志成 @天职国际会计师事务所

CBS(财报评分): 46.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 80 天.
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 0.1 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 王玥 , 付志成 @天职国际会计师事务所

CBS(财报评分): 50.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 88 天.缺钱天数仅为 7 天.
盈利能力
生意很艰辛,费用率 11 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 0.17 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 王玥 , 付志成 @天职国际会计师事务所

CBS(财报评分): 42.4

(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.货卖的很快,口碑好.做一轮生意要 112 天.缺钱天数仅为 13 天.
盈利能力
生意很艰辛,费用率 13 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 匡敏 , 付志成 @天职国际会计师事务所

CBS(财报评分): 43.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.货卖的很快,口碑好.做一轮生意要 99 天.
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 0.48 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 匡敏 , 何航 , 邹昕 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2947180000.0,3020580000.0,4046230000.0,4668640000.0,7164280000.0
资产
现金与约当现金(%)14.0/10014.014.9/10014.917.2/10017.210.8/10010.89.0/1009.0
应收款项(%)7.5/1007.510.8/10010.813.1/10013.112.0/10012.021.8/10021.8
存货(%)8.2/1008.25.4/1005.43.6/1003.64.0/1004.03.4/1003.4
其他流动资产(%)4.8/1004.86.3/1006.38.5/1008.516.0/10016.011.3/10011.3
流动资产(%)46.1/10046.146.9/10046.951.9/10051.953.3/10053.351.5/10051.5
商誉(%)1.0/1001.00.9/1000.92.7/1002.72.8/1002.813.9/10013.9
非流动资产(%)53.9/10053.953.1/10053.148.1/10048.146.7/10046.748.5/10048.5
1707240000.0,1751740000.0,2407070000.0,2901770000.0,4041700000.0
负债
应付款项(%)9.3/1009.311.9/10011.914.6/10014.610.9/10010.910.8/10010.8
流动负债(%)43.6/10043.647.1/10047.151.4/10051.450.4/10050.441.2/10041.2
非流动负债(%)14.3/10014.310.9/10010.98.1/1008.111.7/10011.715.2/10015.2
2947180000.0,3020580000.0,4046230000.0,4668640000.0,7164280000.0
股权
股东权益(%)42.1/10042.142.0/10042.040.5/10040.537.8/10037.843.6/10043.6
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(%)57.9,58.0,59.5,62.2,56.457.958.059.562.256.4
长期资金占重资产比率(%)192.1,185.2,177.3,180.9,274.1192.1185.2177.3180.9274.1
偿债能力流动比率(%)105.7,99.6,101.0,105.6,124.9105.799.6101.0105.6124.9
速动比率(%)67.6,72.8,84.2,81.6,107.967.672.884.281.6107.9
运营能力应收款项周转率(次/年)10.0,8.3,5.8,4.4,4.510.08.35.84.44.5
应收款项周转天数(天)36.1,43.5,62.5,82.5,80.536.143.562.582.580.5
存货周转率(次/年)9.5,9.8,13.9,12.1,18.79.59.813.912.118.7
存货周转天数(天)37.8,36.7,26.0,29.7,19.337.836.726.029.719.3
固定资产周转率(次/年)2.6,2.8,3.0,2.0,3.32.62.83.02.03.3
完整生意周期(天)73.9,80.2,88.5,112.2,99.873.980.288.5112.299.8
应付款项周转天数(天)53.0,58.4,80.8,98.9,57.653.058.480.898.957.6
缺钱天数(天)20.8,21.9,7.7,13.3,42.320.821.97.713.342.3
总资产周转率(次/年)0.71,0.76,0.7,0.55,0.80.710.760.700.550.80
盈利能力ROA=资产收益率(%)3.3,1.1,1.6,1.6,3.43.31.11.61.63.4
ROE=净资产收益率(%)6.9,1.9,3.7,3.6,8.16.91.93.73.68.1
税前纯益占实收资本(%)62.3,30.1,32.3,34.3,67.062.330.132.334.367.0
毛利率(%)15.1,12.4,12.9,14.7,14.615.112.412.914.714.6
营业利润率(%)2.3,1.2,0.1,1.3,4.82.31.20.11.34.8
净利率(%)4.7,1.5,2.3,2.9,4.24.71.52.32.94.2
营业费用率(%)12.0,10.5,11.4,13.0,9.512.010.511.413.09.5
经营安全边际率(%)15.3,9.4,0.9,9.1,33.015.39.40.99.133.0
EPS=基本每股收益(元)0.35,0.1,0.17,0.19,0.480.350.100.170.190.48
成长能力营收增长率(%)13.6,14.4,8.8,-3.4,99.813.614.48.8-3.499.8
营业利润增长率(%)-47.9,-42.6,-89.3,1030.6,620.6-47.9-42.6-89.31030.6620.6
净资本增长率(%)5.6,2.3,29.2,7.8,76.75.62.329.27.876.7
现金流量现金流量比率(%)2.6,15.9,4.1,-4.5,-0.92.615.94.1-4.5-0.9
现金流量允当比率(%)50.7,64.3,47.6,27.2,13.950.764.347.627.213.9
现金再投资比率(%)-3.6,9.8,0.6,-8.1,-4.3-3.69.80.6-8.1-4.3
现金流量表
20132014201520162017
期初现金
530893000.0,361791000.0,368585000.0,474419000.0,313200000.05.31 亿3.62 亿3.69 亿4.74 亿3.13 亿
+ 营业活动现金流量
(from 损益表)
33616600.0,225725000.0,86029500.0,-106192000.0,-26653900.00.34 亿2.26 亿0.86 亿(1.06 亿)(0.27 亿)
+ 投资活动现金流量
(from 资产负债表左)
-258619000.0,-138389000.0,-464451000.0,-290301000.0,-674696000.0(2.59 亿)(1.38 亿)(4.64 亿)(2.9 亿)(6.75 亿)
+ 融资活动现金流量
(from 资产负债表右)
55675000.0,-80542600.0,484256000.0,235275000.0,945144000.00.56 亿(0.81 亿)4.84 亿2.35 亿9.45 亿
期末现金
361566000.0,368585000.0,474419000.0,313200000.0,555523000.03.62 亿3.69 亿4.74 亿3.13 亿5.56 亿
自由现金流(FCF)
-264482000.0,102278000.0,-186333000.0,-439327000.0,-312150000.0(2.64 亿)1.02 亿(1.86 亿)(4.39 亿)(3.12 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2947180000.0,3020580000.0,4046230000.0,4668640000.0,7164280000.029.47 亿30.21 亿40.46 亿46.69 亿71.64 亿
   流动资产1357740000.0,1417200000.0,2101710000.0,2486600000.0,3687570000.013.58 亿14.17 亿21.02 亿24.87 亿36.88 亿
      货币资金413287000.0,448612000.0,694295000.0,503268000.0,646133000.04.13 亿4.49 亿6.94 亿5.03 亿6.46 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据17454000.0,20866500.0,67316100.0,47001600.0,322317000.00.17 亿0.21 亿0.67 亿0.47 亿3.22 亿
      应收利息2056250.0,2189380.0,840183.0,249610.0,923351.02.06 百万2.19 百万84.02 万24.96 万92.34 万
      应收股利7028860.0,6303940.0,560471.0,128360.0,0.07.03 百万6.3 百万56.05 万12.84 万--
      应收账款204068000.0,304789000.0,461704000.0,513814000.0,1242780000.02.04 亿3.05 亿4.62 亿5.14 亿12.43 亿
      其他应收款81272300.0,62391000.0,182964000.0,106394000.0,164185000.00.81 亿0.62 亿1.83 亿1.06 亿1.64 亿
      预付款项248771000.0,218504000.0,202727000.0,378062000.0,254684000.02.49 亿2.19 亿2.03 亿3.78 亿2.55 亿
      存货240963000.0,162934000.0,146492000.0,188459000.0,246748000.02.41 亿1.63 亿1.46 亿1.88 亿2.47 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142839000.0,190607000.0,344812000.0,749224000.0,809802000.01.43 亿1.91 亿3.45 亿7.49 亿8.1 亿
   非流动资产1589440000.0,1603380000.0,1944510000.0,2182040000.0,3476710000.015.89 亿16.03 亿19.45 亿21.82 亿34.77 亿
      可供出售金融资产0.0,25738300.0,25738300.0,22208300.0,19517000.0--0.26 亿0.26 亿0.22 亿0.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产82756400.0,79919300.0,75507500.0,70952000.0,70874400.00.83 亿0.8 亿0.76 亿0.71 亿0.71 亿
      长期股权投资40830500.0,31040100.0,114123000.0,125960000.0,117614000.00.41 亿0.31 亿1.14 亿1.26 亿1.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产747194000.0,810738000.0,813596000.0,1176940000.0,1453690000.07.47 亿8.11 亿8.14 亿11.77 亿14.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程118194000.0,51567800.0,295270000.0,102833000.0,83225100.01.18 亿0.52 亿2.95 亿1.03 亿0.83 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511329000.0,518783000.0,445000000.0,476373000.0,640291000.05.11 亿5.19 亿4.45 亿4.76 亿6.4 亿
      开发支出676338.0,0.0,812214.0,3127500.0,6595940.067.63 万--81.22 万3.13 百万6.6 百万
      商誉28950400.0,28628300.0,107634000.0,131843000.0,993060000.00.29 亿0.29 亿1.08 亿1.32 亿9.93 亿
      长期待摊费用38414200.0,36365600.0,32919400.0,30396500.0,27495400.00.38 亿0.36 亿0.33 亿0.3 亿0.27 亿
      递延所得税资产21090700.0,20598200.0,33914300.0,41405300.0,64343400.00.21 亿0.21 亿0.34 亿0.41 亿0.64 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1707240000.0,1751740000.0,2407070000.0,2901770000.0,4041700000.017.07 亿17.52 亿24.07 亿29.02 亿40.42 亿
   流动负债1284720000.0,1423180000.0,2080760000.0,2353910000.0,2952170000.012.85 亿14.23 亿20.81 亿23.54 亿29.52 亿
      短期借款686000000.0,590955000.0,739020000.0,874906000.0,1308390000.06.86 亿5.91 亿7.39 亿8.75 亿13.08 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177098000.0,297820000.0,477830000.0,370283000.0,403822000.01.77 亿2.98 亿4.78 亿3.7 亿4.04 亿
      应付账款98018300.0,60749300.0,112263000.0,139253000.0,367491000.00.98 亿0.61 亿1.12 亿1.39 亿3.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38816700.0,47121700.0,38923900.0,43536000.0,70287100.00.39 亿0.47 亿0.39 亿0.44 亿0.7 亿
      应付职工薪酬15981600.0,17640300.0,29183000.0,33732400.0,34242700.00.16 亿0.18 亿0.29 亿0.34 亿0.34 亿
      应付股利0.0,0.0,0.0,1920000.0,1920000.0------1.92 百万1.92 百万
      应交税费31420800.0,29018300.0,41650100.0,32302000.0,94937400.00.31 亿0.29 亿0.42 亿0.32 亿0.95 亿
      应付利息935608.0,770667.0,697591.0,851870.0,2210510.093.56 万77.07 万69.76 万85.19 万2.21 百万
      其他应付款202960000.0,201726000.0,360150000.0,604986000.0,623637000.02.03 亿2.02 亿3.6 亿6.05 亿6.24 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33488300.0,70900000.0,14700000.0,15016800.0,26466800.00.33 亿0.71 亿0.15 亿0.15 亿0.26 亿
      其他流动负债0.0,106476000.0,266345000.0,237120000.0,18762800.0--1.06 亿2.66 亿2.37 亿0.19 亿
   非流动负债422526000.0,328558000.0,326310000.0,547864000.0,1089530000.04.23 亿3.29 亿3.26 亿5.48 亿10.9 亿
      长期借款103130000.0,25650000.0,7600000.0,177150000.0,648241000.01.03 亿0.26 亿7.6 百万1.77 亿6.48 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款144261000.0,125934000.0,133271000.0,129354000.0,193415000.01.44 亿1.26 亿1.33 亿1.29 亿1.93 亿
      专项应付款2645810.0,89496.5,238920.0,107784.0,1098460.02.65 百万8.95 万23.89 万10.78 万1.1 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,2841300.0,6286100.0,8453350.0----2.84 百万6.29 百万8.45 百万
      其他非流动负债172488000.0,0.0,0.0,0.0,0.01.72 亿--------
所有者权益合计1239930000.0,1268840000.0,1639150000.0,1766870000.0,3122580000.012.4 亿12.69 亿16.39 亿17.67 亿31.23 亿
   所有者权益1239930000.0,1268840000.0,1639150000.0,1766870000.0,3122580000.012.4 亿12.69 亿16.39 亿17.67 亿31.23 亿
      实收资本(或股本)208000000.0,208000000.0,268593000.0,268593000.0,374912000.02.08 亿2.08 亿2.69 亿2.69 亿3.75 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308276000.0,293369000.0,508041000.0,506301000.0,1580640000.03.08 亿2.93 亿5.08 亿5.06 亿15.81 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5286910.0,5958200.0,9253750.0,10615800.0,11221400.05.29 百万5.96 百万9.25 百万0.11 亿0.11 亿
      盈余公积52589300.0,55550800.0,58003100.0,61255200.0,66630400.00.53 亿0.56 亿0.58 亿0.61 亿0.67 亿
      未分配利润489950000.0,493024000.0,520794000.0,547710000.0,681414000.04.9 亿4.93 亿5.21 亿5.48 亿6.81 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1064100000.0,1055900000.0,1364680000.0,1394480000.0,2714820000.010.64 亿10.56 亿13.65 亿13.94 亿27.15 亿
      少数股东权益175830000.0,212939000.0,274468000.0,372394000.0,407763000.01.76 亿2.13 亿2.74 亿3.72 亿4.08 亿
      少数股东权益175830000.0,212939000.0,274468000.0,372394000.0,407763000.01.76 亿2.13 亿2.74 亿3.72 亿4.08 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1977440000.0,2261750000.0,2461860000.0,2377640000.0,4750820000.019.77 亿22.62 亿24.62 亿23.78 亿47.51 亿
 + 营业收入1977440000.0,2261750000.0,2461860000.0,2377640000.0,4750820000.019.77 亿22.62 亿24.62 亿23.78 亿47.51 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1934410000.0,2245820000.0,2471700000.0,2370540000.0,4609770000.019.34 亿22.46 亿24.72 亿23.71 亿46.1 亿
 - 营业成本1679000000.0,1981820000.0,2143250000.0,2029310000.0,4058380000.016.79 亿19.82 亿21.43 亿20.29 亿40.58 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11004500.0,12471700.0,14398000.0,16632900.0,29722300.00.11 亿0.12 亿0.14 亿0.17 亿0.3 亿
 - 销售费用28721800.0,33307400.0,37883000.0,56344300.0,114755000.00.29 亿0.33 亿0.38 亿0.56 亿1.15 亿
 - 管理费用178970000.0,182510000.0,202080000.0,219251000.0,263388000.01.79 亿1.83 亿2.02 亿2.19 亿2.63 亿
 - 财务费用29740900.0,22644300.0,40465000.0,33463700.0,74831000.00.3 亿0.23 亿0.4 亿0.33 亿0.75 亿
 - 资产减值损失6972790.0,13066300.0,33621700.0,15539700.0,68698200.06.97 百万0.13 亿0.34 亿0.16 亿0.69 亿
非经营性净收益2665970.0,10321100.0,12638200.0,24626600.0,87551200.02.67 百万0.1 亿0.13 亿0.25 亿0.88 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2665970.0,10321100.0,12638200.0,24626600.0,22630400.02.67 百万0.1 亿0.13 亿0.25 亿0.23 亿
   其中:对联营合营企业的投资收益327114.0,-274537.0,10337200.0,20033600.0,20641200.032.71 万(27.45 万)0.1 亿0.2 亿0.21 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润45689600.0,26246800.0,2805780.0,31722600.0,228600000.00.46 亿0.26 亿2.81 百万0.32 亿2.29 亿
 + 营业外收入87419500.0,48172600.0,91007900.0,72772400.0,24114400.00.87 亿0.48 亿0.91 亿0.73 亿0.24 亿
 - 营业外支出3590900.0,11858500.0,6954920.0,12464700.0,1598280.03.59 百万0.12 亿6.95 百万0.12 亿1.6 百万
   其中:非流动资产处置净损失2014970.0,7183760.0,3460740.0,5904850.0,0.02.01 百万7.18 百万3.46 百万5.9 百万--
利润总额129518000.0,62561000.0,86858800.0,92030200.0,251116000.01.3 亿0.63 亿0.87 亿0.92 亿2.51 亿
 - 所得税费用37144100.0,28455300.0,30138900.0,23502200.0,49633100.00.37 亿0.28 亿0.3 亿0.24 亿0.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润92374000.0,34105700.0,56719900.0,68528000.0,201483000.00.92 亿0.34 亿0.57 亿0.69 亿2.01 亿
 - 少数股东损益20071900.0,13509900.0,11937800.0,18215500.0,34285200.00.2 亿0.14 亿0.12 亿0.18 亿0.34 亿
 = 归属于母公司所有者的净利润72302200.0,20595800.0,44782000.0,50312500.0,167198000.00.72 亿0.21 亿0.45 亿0.5 亿1.67 亿
综合收益总额92374000.0,34105700.0,56719900.0,68528000.0,201483000.00.92 亿0.34 亿0.57 亿0.69 亿2.01 亿
 归属于母公司所有者的综合收益总额72302200.0,20595800.0,44782000.0,50312500.0,167198000.00.72 亿0.21 亿0.45 亿0.5 亿1.67 亿
 归属于少数股东的综合收益总额20071900.0,13509900.0,11937800.0,18215500.0,34285200.00.2 亿0.14 亿0.12 亿0.18 亿0.34 亿
 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0.35,0.1,0.17,0.19,0.480.35 元0.1 元0.17 元0.19 元0.48 元
 稀释每股收益0.35,0.1,0.17,0.19,0.480.35 元0.1 元0.17 元0.19 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额530893000.0,361791000.0,368585000.0,474419000.0,313200000.05.31 亿3.62 亿3.69 亿4.74 亿3.13 亿
经营活动产生的现金流量净额33616600.0,225725000.0,86029500.0,-106192000.0,-26653900.00.34 亿2.26 亿0.86 亿(1.06 亿)(0.27 亿)
 + 销售商品、提供劳务收到的现金2273820000.0,2358500000.0,2487620000.0,2476220000.0,4418840000.022.74 亿23.59 亿24.88 亿24.76 亿44.19 亿
 + 收到的税费返还0.0,193702.0,335789.0,1779170.0,9445400.0--19.37 万33.58 万1.78 百万9.45 百万
 + 收到其他与经营活动有关的现金337035000.0,561950000.0,560084000.0,648267000.0,478039000.03.37 亿5.62 亿5.6 亿6.48 亿4.78 亿
 + 经营活动现金流入小计2610850000.0,2920650000.0,3065690000.0,3167280000.0,4974680000.026.11 亿29.21 亿30.66 亿31.67 亿49.75 亿
 + 购买商品、接受劳务支付的现金1874310000.0,1713380000.0,1827940000.0,2052540000.0,4097250000.018.74 亿17.13 亿18.28 亿20.53 亿40.97 亿
 + 支付给职工以及为职工支付的现金266686000.0,289870000.0,312715000.0,337456000.0,353851000.02.67 亿2.9 亿3.13 亿3.37 亿3.54 亿
 + 支付的各项税费146902000.0,113946000.0,112776000.0,110160000.0,173635000.01.47 亿1.14 亿1.13 亿1.1 亿1.74 亿
 + 支付其他与经营活动有关的现金289344000.0,577722000.0,725908000.0,767974000.0,368678000.02.89 亿5.78 亿7.26 亿7.68 亿3.69 亿
 + 经营活动现金流出小计2577240000.0,2694920000.0,2979660000.0,3273470000.0,5001330000.025.77 亿26.95 亿29.8 亿32.73 亿50.01 亿
投资活动产生的现金流量净额-258619000.0,-138389000.0,-464451000.0,-290301000.0,-674696000.0(2.59 亿)(1.38 亿)(4.64 亿)(2.9 亿)(6.75 亿)
 + 收回投资收到的现金2000000.0,0.0,1817440.0,3000000.0,36868000.02.0 百万--1.82 百万3.0 百万0.37 亿
 + 取得投资收益收到的现金3201520.0,4920690.0,4304910.0,3944420.0,662731.03.2 百万4.92 百万4.3 百万3.94 百万66.27 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50043000.0,20363700.0,82503400.0,95204400.0,8338130.00.5 亿0.2 亿0.83 亿0.95 亿8.34 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,18310600.0,333161.0,0.0,2000000.0--0.18 亿33.32 万--2.0 百万
 + 收到其他与投资活动有关的现金0.0,0.0,6766090.0,82895000.0,0.0----6.77 百万0.83 亿--
 => 投资活动现金流入小计55244500.0,43595000.0,95725000.0,185044000.0,47868900.00.55 亿0.44 亿0.96 亿1.85 亿0.48 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金298099000.0,123447000.0,272362000.0,333135000.0,285496000.02.98 亿1.23 亿2.72 亿3.33 亿2.85 亿
 - 投资支付的现金4900000.0,26165200.0,88784800.0,3770000.0,34202300.04.9 百万0.26 亿0.89 亿3.77 百万0.34 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,31907200.0,112389000.0,55445100.0,402867000.0--0.32 亿1.12 亿0.55 亿4.03 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10864000.0,464046.0,86640000.0,82995000.0,0.00.11 亿46.4 万0.87 亿0.83 亿--
 => 投资活动现金流出小计313863000.0,181984000.0,560176000.0,475345000.0,722565000.03.14 亿1.82 亿5.6 亿4.75 亿7.23 亿
筹资活动产生的现金流量净额55675000.0,-80542600.0,484256000.0,235275000.0,945144000.00.56 亿(0.81 亿)4.84 亿2.35 亿9.45 亿
 + 吸收投资收到的现金18100000.0,10084000.0,334022000.0,73648000.0,563694000.00.18 亿0.1 亿3.34 亿0.74 亿5.64 亿
 + 其中:子公司吸收少数股东投资受到的现金18100000.0,10084000.0,7984270.0,12348000.0,2000000.00.18 亿0.1 亿7.98 百万0.12 亿2.0 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909400000.0,957740000.0,1030300000.0,1470270000.0,2671050000.09.09 亿9.58 亿10.3 亿14.7 亿26.71 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,83944300.0,238368000.0,58314900.0----0.84 亿2.38 亿0.58 亿
 => 筹资活动现金流入小计927500000.0,967824000.0,1448260000.0,1782290000.0,3293060000.09.28 亿9.68 亿14.48 亿17.82 亿32.93 亿
 - 偿还债务支付的现金778627000.0,979253000.0,862283000.0,1190320000.0,2104170000.07.79 亿9.79 亿8.62 亿11.9 亿21.04 亿
 - 分配股利、利润或偿付利息支付的现金93198300.0,69113700.0,73292700.0,82401500.0,152555000.00.93 亿0.69 亿0.73 亿0.82 亿1.53 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息7125690.0,7408020.0,7835280.0,8541440.0,10969700.07.13 百万7.41 百万7.84 百万8.54 百万0.11 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,28432600.0,274291000.0,91186600.0----0.28 亿2.74 亿0.91 亿
 => 筹资活动现金流出小计871825000.0,1048370000.0,964009000.0,1547010000.0,2347910000.08.72 亿10.48 亿9.64 亿15.47 亿23.48 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,-1471080.0--------(1.47 百万)
= 现金及现金等价物净增加额(净现金流)-169327000.0,6793890.0,105834000.0,-161218000.0,242323000.0(1.69 亿)6.79 百万1.06 亿(1.61 亿)2.42 亿
现金的期末余额361566000.0,368585000.0,474419000.0,313200000.0,555523000.03.62 亿3.69 亿4.74 亿3.13 亿5.56 亿

动态
暂时还有没有动态