岭南股份
002717
广东
民营

岭南生态文旅股份有限公司

园林工程施工、景观规划设计、绿化养护和苗木产销等。

成立: 1998-07-20 上市: 2014-02-19

低价
¥10.02
PE:13.22   PB:2.42
中小企业板
 
2019年03月22日 15:30
总市值:102.7亿   流通市值:68.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.0,10.8,8.9,10.2,10.8
10.8 %
X0.78,0.70,0.68,0.57,0.59
0.59 次
X,2.93,3.40,2.32,3.29,4.39,5.68,4.62,2.94,6.42,8.30
8.30 元
X2.83,2.54,3.79,2.00,2.93
2.93 倍
X30倍=高点: ¥46.49
20倍=常态: ¥30.99
10倍=低点: ¥15.5
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): 39.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 393 天.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 11 个点.市场规模很大!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 1.29 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 陈昭 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 40.12

(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 379 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.73 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 陈昭 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 35.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 351 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.52 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 王韶华 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 38.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 359 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.67 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 王韶华 , 林恒新 @广东正中珠江会计师事务所

CBS(财报评分): 36.72

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 346 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.23 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 王韶华 , 林恒新 @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
1204600000.0,1913490000.0,3635660000.0,5337300000.0,10926200000.0
资产
现金与约当现金(%)8.1/1008.113.2/10013.26.8/1006.88.7/1008.79.4/1009.4
应收款项(%)25.3/10025.320.0/10020.015.3/10015.319.1/10019.114.7/10014.7
存货(%)39.3/10039.334.4/10034.435.2/10035.223.8/10023.831.3/10031.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.4/1000.4
流动资产(%)79.3/10079.378.3/10078.364.7/10064.759.6/10059.662.6/10062.6
商誉(%)0.0/1000.00.0/1000.012.4/10012.414.6/10014.610.0/10010.0
非流动资产(%)20.7/10020.721.7/10021.735.3/10035.340.4/10040.437.4/10037.4
778467000.0,1160350000.0,2675280000.0,2675080000.0,7198000000.0
负债
应付款项(%)29.5/10029.527.7/10027.730.2/10030.229.9/10029.930.6/10030.6
流动负债(%)64.6/10064.657.5/10057.561.2/10061.240.5/10040.557.9/10057.9
非流动负债(%)0.0/1000.03.2/1003.212.4/10012.49.6/1009.68.0/1008.0
1204600000.0,1913490000.0,3635660000.0,5337300000.0,10926200000.0
股权
股东权益(%)35.4/10035.439.4/10039.426.4/10026.449.9/10049.934.1/10034.1
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(%)64.6,60.6,73.6,50.1,65.964.660.673.650.165.9
长期资金占重资产比率(%)2312.3,2974.3,1221.3,1850.0,1337.22312.32974.31221.31850.01337.2
偿债能力流动比率(%)122.7,136.3,105.8,147.2,108.1122.7136.3105.8147.2108.1
速动比率(%)60.9,75.9,47.8,87.6,53.560.975.947.887.653.5
运营能力应收款项周转率(次/年)2.9,3.2,4.0,3.3,3.62.93.24.03.33.6
应收款项周转天数(天)124.8,113.8,89.6,110.5,99.1124.8113.889.6110.599.1
存货周转率(次/年)1.3,1.4,1.4,1.4,1.51.31.41.41.41.5
存货周转天数(天)269.1,265.4,262.2,249.2,247.7269.1265.4262.2249.2247.7
固定资产周转率(次/年)43.7,39.8,41.4,15.1,16.843.739.841.415.116.8
完整生意周期(天)393.9,379.3,351.8,359.7,346.7393.9379.3351.8359.7346.7
应付款项周转天数(天)190.0,210.8,223.4,267.2,265.0190.0210.8223.4267.2265.0
缺钱天数(天)203.9,168.5,128.4,92.5,81.8203.9168.5128.492.581.8
总资产周转率(次/年)0.78,0.7,0.68,0.57,0.590.780.700.680.570.59
盈利能力ROA=资产收益率(%)9.3,7.5,6.1,5.8,6.49.37.56.15.86.4
ROE=净资产收益率(%)25.6,19.8,19.6,14.4,16.225.619.819.614.416.2
税前纯益占实收资本(%)155.3,86.5,62.3,74.6,139.7155.386.562.374.6139.7
毛利率(%)30.9,29.5,29.6,28.3,28.730.929.529.628.328.7
营业利润率(%)14.4,13.0,10.6,11.5,12.714.413.010.611.512.7
净利率(%)12.0,10.8,8.9,10.2,10.812.010.88.910.210.8
营业费用率(%)11.1,10.4,13.8,14.1,14.111.110.413.814.114.1
经营安全边际率(%)46.4,44.1,35.7,40.8,44.246.444.135.740.844.2
EPS=基本每股收益(元)1.29,0.73,0.52,0.67,1.231.290.730.520.671.23
成长能力营收增长率(%)14.6,35.1,73.6,35.9,86.114.635.173.635.986.1
营业利润增长率(%)16.4,22.2,41.2,48.7,104.916.422.241.248.7104.9
净资本增长率(%)29.3,76.7,27.5,177.2,40.029.376.727.5177.240.0
现金流量现金流量比率(%)-4.0,-17.5,-6.2,-3.5,-8.2-4.0-17.5-6.2-3.5-8.2
现金流量允当比率(%)-41.4,-59.6,-43.8,-46.4,-26.7-41.4-59.6-43.8-46.4-26.7
现金再投资比率(%)-12.7,-26.8,-13.3,-4.2,-13.9-12.7-26.8-13.3-4.2-13.9
现金流量表
20132014201520162017
期初现金
65727600.0,64543300.0,225517000.0,225458000.0,421498000.00.66 亿0.65 亿2.26 亿2.25 亿4.21 亿
+ 营业活动现金流量
(from 损益表)
-31497200.0,-191840000.0,-137328000.0,-74989700.0,-521242000.0(0.31 亿)(1.92 亿)(1.37 亿)(0.75 亿)(5.21 亿)
+ 投资活动现金流量
(from 资产负债表左)
-4491360.0,-13538600.0,-250775000.0,-540896000.0,-771120000.0(4.49 百万)(0.14 亿)(2.51 亿)(5.41 亿)(7.71 亿)
+ 融资活动现金流量
(from 资产负债表右)
34804200.0,366352000.0,388044000.0,811639000.0,1781910000.00.35 亿3.66 亿3.88 亿8.12 亿17.82 亿
期末现金
64543300.0,225517000.0,225458000.0,421498000.0,910916000.00.65 亿2.26 亿2.25 亿4.21 亿9.11 亿
自由现金流(FCF)
-36032500.0,-205476000.0,-159161000.0,-146677000.0,-779860000.0(0.36 亿)(2.05 亿)(1.59 亿)(1.47 亿)(7.8 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1204600000.0,1913490000.0,3635660000.0,5337300000.0,10926200000.012.05 亿19.13 亿36.36 亿53.37 亿1.09 百亿
   流动资产955343000.0,1498730000.0,2352110000.0,3179270000.0,6840340000.09.55 亿14.99 亿23.52 亿31.79 亿68.4 亿
      货币资金97297600.0,253233000.0,248723000.0,452790000.0,1030380000.00.97 亿2.53 亿2.49 亿4.53 亿10.3 亿
      交易性金融资产0.0,0.0,0.0,13788900.0,0.0------0.14 亿--
      应收票据0.0,7367810.0,15174700.0,25531000.0,17802300.0--7.37 百万0.15 亿0.26 亿0.18 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304501000.0,376264000.0,541072000.0,993982000.0,1592880000.03.05 亿3.76 亿5.41 亿9.94 亿15.93 亿
      其他应收款21686900.0,53863600.0,53542600.0,98922900.0,340685000.00.22 亿0.54 亿0.54 亿0.99 亿3.41 亿
      预付款项7749620.0,5920930.0,9054430.0,15884300.0,37747800.07.75 百万5.92 百万9.05 百万0.16 亿0.38 亿
      存货473377000.0,658477000.0,1279290000.0,1270020000.0,3415500000.04.73 亿6.58 亿12.79 亿12.7 亿34.16 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50731400.0,143605000.0,203751000.0,298691000.0,358911000.00.51 亿1.44 亿2.04 亿2.99 亿3.59 亿
      其他流动资产0.0,0.0,1496670.0,9662490.0,46440200.0----1.5 百万9.66 百万0.46 亿
   非流动资产249262000.0,414763000.0,1283560000.0,2158030000.0,4085810000.02.49 亿4.15 亿12.84 亿21.58 亿40.86 亿
      可供出售金融资产0.0,0.0,16000000.0,66000000.0,216000000.0----0.16 亿0.66 亿2.16 亿
      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0.0,0.0,0.0,0.0,636534000.0--------6.37 亿
      长期应收款217906000.0,369457000.0,645107000.0,1055930000.0,1580780000.02.18 亿3.69 亿6.45 亿10.56 亿15.81 亿
      固定资产18433900.0,27372500.0,45664800.0,169714000.0,284240000.00.18 亿0.27 亿0.46 亿1.7 亿2.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,69924300.0,2012800.0,59550700.0----0.7 亿2.01 百万0.6 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1140970.0,891878.0,18619800.0,25555700.0,70265500.01.14 百万89.19 万0.19 亿0.26 亿0.7 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,449096000.0,780515000.0,1095930000.0----4.49 亿7.81 亿10.96 亿
      长期待摊费用5180380.0,4862050.0,4226500.0,10247200.0,32918300.05.18 百万4.86 百万4.23 百万0.1 亿0.33 亿
      递延所得税资产6600130.0,10859700.0,34371100.0,35049900.0,62425900.06.6 百万0.11 亿0.34 亿0.35 亿0.62 亿
      其他非流动资产0.0,1319640.0,547916.0,13005300.0,47166600.0--1.32 百万54.79 万0.13 亿0.47 亿
负债合计778467000.0,1160350000.0,2675280000.0,2675080000.0,7198000000.07.78 亿11.6 亿26.75 亿26.75 亿71.98 亿
   流动负债778367000.0,1099350000.0,2223980000.0,2160330000.0,6328930000.07.78 亿10.99 亿22.24 亿21.6 亿63.29 亿
      短期借款345500000.0,449202000.0,511441000.0,199877000.0,1560100000.03.46 亿4.49 亿5.11 亿2.0 亿15.6 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68757300.0,45961900.0,49018200.0,30087900.0,383120000.00.69 亿0.46 亿0.49 亿0.3 亿3.83 亿
      应付账款286997000.0,484701000.0,1048740000.0,1568230000.0,2962750000.02.87 亿4.85 亿10.49 亿15.68 亿29.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2369810.0,4068290.0,31158000.0,53703800.0,389786000.02.37 百万4.07 百万0.31 亿0.54 亿3.9 亿
      应付职工薪酬16299700.0,17358100.0,19956500.0,53326900.0,112728000.00.16 亿0.17 亿0.2 亿0.53 亿1.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费55364900.0,81934100.0,160603000.0,104743000.0,270999000.00.55 亿0.82 亿1.61 亿1.05 亿2.71 亿
      应付利息699078.0,1029160.0,10552700.0,9836170.0,13077600.069.91 万1.03 百万0.11 亿9.84 百万0.13 亿
      其他应付款2378980.0,6091150.0,5749520.0,11886100.0,91268800.02.38 百万6.09 百万5.75 百万0.12 亿0.91 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0.0,9000000.0,386760000.0,75427500.0,308217000.0--9.0 百万3.87 亿0.75 亿3.08 亿
      其他流动负债0.0,0.0,0.0,53211100.0,236882000.0------0.53 亿2.37 亿
   非流动负债100000.0,61000000.0,451300000.0,514749000.0,869069000.010.0 万0.61 亿4.51 亿5.15 亿8.69 亿
      长期借款0.0,61000000.0,163740000.0,192312000.0,494395000.0--0.61 亿1.64 亿1.92 亿4.94 亿
      应付债券0.0,0.0,242917000.0,245647000.0,248599000.0----2.43 亿2.46 亿2.49 亿
      长期应付款0.0,0.0,40000000.0,35000000.0,41850000.0----0.4 亿0.35 亿0.42 亿
      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0.0,0.0,393231.0,394307.0,1334680.0----39.32 万39.43 万1.33 百万
      其他非流动负债100000.0,0.0,0.0,41395300.0,81391000.010.0 万----0.41 亿0.81 亿
所有者权益合计426138000.0,753149000.0,960386000.0,2662230000.0,3728160000.04.26 亿7.53 亿9.6 亿26.62 亿37.28 亿
   所有者权益426138000.0,753149000.0,960386000.0,2662230000.0,3728160000.04.26 亿7.53 亿9.6 亿26.62 亿37.28 亿
      实收资本(或股本)75000000.0,162868000.0,325736000.0,414038000.0,436212000.00.75 亿1.63 亿3.26 亿4.14 亿4.36 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52916300.0,175048000.0,61973600.0,1425290000.0,1910160000.00.53 亿1.75 亿0.62 亿14.25 亿19.1 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,11789.5--------1.18 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积29591200.0,41110900.0,54500100.0,73640900.0,108902000.00.3 亿0.41 亿0.55 亿0.74 亿1.09 亿
      未分配利润268630000.0,374122000.0,516469000.0,744538000.0,1166810000.02.69 亿3.74 亿5.16 亿7.45 亿11.67 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426138000.0,753149000.0,958678000.0,2657500000.0,3622090000.04.26 亿7.53 亿9.59 亿26.58 亿36.22 亿
      少数股东权益0.0,0.0,1707660.0,4723190.0,106065000.0----1.71 百万4.72 百万1.06 亿
      少数股东权益0.0,0.0,1707660.0,4723190.0,106065000.0----1.71 百万4.72 百万1.06 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805391000.0,1088190000.0,1888860000.0,2567700000.0,4778740000.08.05 亿10.88 亿18.89 亿25.68 亿47.79 亿
 + 营业收入805391000.0,1088190000.0,1888860000.0,2567700000.0,4778740000.08.05 亿10.88 亿18.89 亿25.68 亿47.79 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689789000.0,946956000.0,1689490000.0,2271380000.0,4177040000.06.9 亿9.47 亿16.89 亿22.71 亿41.77 亿
 - 营业成本556410000.0,767570000.0,1330160000.0,1841500000.0,3405300000.05.56 亿7.68 亿13.3 亿18.42 亿34.05 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27727800.0,38362200.0,62595400.0,35068500.0,4480100.00.28 亿0.38 亿0.63 亿0.35 亿4.48 百万
 - 销售费用0.0,0.0,6110750.0,12673400.0,21842800.0----6.11 百万0.13 亿0.22 亿
 - 管理费用74063900.0,105661000.0,225715000.0,353703000.0,609381000.00.74 亿1.06 亿2.26 亿3.54 亿6.09 亿
 - 财务费用15577200.0,7357990.0,27904200.0,-4326010.0,42941500.00.16 亿7.36 百万0.28 亿(4.33 百万)0.43 亿
 - 资产减值损失16010200.0,28004300.0,37004800.0,32757400.0,93096900.00.16 亿0.28 亿0.37 亿0.33 亿0.93 亿
非经营性净收益0.0,0.0,0.0,75740.2,5736360.00.0 元0.0 元0.0 元7.57 万5.74 百万
 + 公允价值变动净收益0.0,0.0,0.0,34723.3,-34723.3------3.47 万(3.47 万)
 + 投资收益0.0,0.0,0.0,41016.9,5730050.0------4.1 万5.73 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,5455800.0--------5.46 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润115602000.0,141237000.0,199373000.0,296396000.0,607436000.01.16 亿1.41 亿1.99 亿2.96 亿6.07 亿
 + 营业外收入1013450.0,1118620.0,3908370.0,13732200.0,8702010.01.01 百万1.12 百万3.91 百万0.14 亿8.7 百万
 - 营业外支出125024.0,1550260.0,489343.0,1352880.0,6610910.012.5 万1.55 百万48.93 万1.35 百万6.61 百万
   其中:非流动资产处置净损失26521.0,78442.1,149343.0,146577.0,0.02.65 万7.84 万14.93 万14.66 万--
利润总额116490000.0,140805000.0,202792000.0,308775000.0,609527000.01.16 亿1.41 亿2.03 亿3.09 亿6.1 亿
 - 所得税费用19860100.0,23793800.0,34249900.0,47548500.0,91857400.00.2 亿0.24 亿0.34 亿0.48 亿0.92 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润96630000.0,117012000.0,168542000.0,261226000.0,517670000.00.97 亿1.17 亿1.69 亿2.61 亿5.18 亿
 - 少数股东损益0.0,0.0,591431.0,422323.0,8388130.0----59.14 万42.23 万8.39 百万
 = 归属于母公司所有者的净利润96630000.0,117012000.0,167951000.0,260804000.0,509282000.00.97 亿1.17 亿1.68 亿2.61 亿5.09 亿
综合收益总额96630000.0,117012000.0,168542000.0,261226000.0,517693000.00.97 亿1.17 亿1.69 亿2.61 亿5.18 亿
 归属于母公司所有者的综合收益总额96630000.0,117012000.0,167951000.0,260804000.0,509294000.00.97 亿1.17 亿1.68 亿2.61 亿5.09 亿
 归属于少数股东的综合收益总额0.0,0.0,591431.0,422323.0,8399460.0----59.14 万42.23 万8.4 百万
 其他综合收益0.0,0.0,0.0,0.0,23116.6--------2.31 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,11789.5--------1.18 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,11327.1--------1.13 万
每股收益
 基本每股收益1.29,0.73,0.52,0.67,1.231.29 元0.73 元0.52 元0.67 元1.23 元
 稀释每股收益1.29,0.73,0.51,0.66,1.221.29 元0.73 元0.51 元0.66 元1.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额65727600.0,64543300.0,225517000.0,225458000.0,421498000.00.66 亿0.65 亿2.26 亿2.25 亿4.21 亿
经营活动产生的现金流量净额-31497200.0,-191840000.0,-137328000.0,-74989700.0,-521242000.0(0.31 亿)(1.92 亿)(1.37 亿)(0.75 亿)(5.21 亿)
 + 销售商品、提供劳务收到的现金509062000.0,577039000.0,932140000.0,1697180000.0,2481990000.05.09 亿5.77 亿9.32 亿16.97 亿24.82 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2410960.0,3855990.0,7871750.0,21164500.0,26858800.02.41 百万3.86 百万7.87 百万0.21 亿0.27 亿
 + 经营活动现金流入小计511473000.0,580895000.0,940012000.0,1718340000.0,2508850000.05.11 亿5.81 亿9.4 亿17.18 亿25.09 亿
 + 购买商品、接受劳务支付的现金360604000.0,515492000.0,725743000.0,1178720000.0,1963810000.03.61 亿5.15 亿7.26 亿11.79 亿19.64 亿
 + 支付给职工以及为职工支付的现金97161500.0,135200000.0,175653000.0,284528000.0,432620000.00.97 亿1.35 亿1.76 亿2.85 亿4.33 亿
 + 支付的各项税费37975300.0,41902000.0,65657600.0,116389000.0,138706000.00.38 亿0.42 亿0.66 亿1.16 亿1.39 亿
 + 支付其他与经营活动有关的现金47228900.0,80140300.0,110285000.0,213696000.0,494955000.00.47 亿0.8 亿1.1 亿2.14 亿4.95 亿
 + 经营活动现金流出小计542970000.0,772734000.0,1077340000.0,1793330000.0,3030090000.05.43 亿7.73 亿10.77 亿17.93 亿30.3 亿
投资活动产生的现金流量净额-4491360.0,-13538600.0,-250775000.0,-540896000.0,-771120000.0(4.49 百万)(0.14 亿)(2.51 亿)(5.41 亿)(7.71 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0.0,0.0,0.0,0.0,274259.0--------27.43 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44000.0,97995.6,95217.5,1343250.0,1483240.04.4 万9.8 万9.52 万1.34 百万1.48 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,14133000.0,276074000.0------0.14 亿2.76 亿
 => 投资活动现金流入小计44000.0,97995.6,95217.5,15476300.0,277832000.04.4 万9.8 万9.52 万0.15 亿2.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4535360.0,13636600.0,21832900.0,71687300.0,258619000.04.54 百万0.14 亿0.22 亿0.72 亿2.59 亿
 - 投资支付的现金0.0,0.0,16000000.0,50000000.0,543118000.0----0.16 亿0.5 亿5.43 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,213037000.0,410685000.0,28615300.0----2.13 亿4.11 亿0.29 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0.0,0.0,0.0,24000000.0,218600000.0------0.24 亿2.19 亿
 => 投资活动现金流出小计4535360.0,13636600.0,250870000.0,556372000.0,1048950000.04.54 百万0.14 亿2.51 亿5.56 亿10.49 亿
筹资活动产生的现金流量净额34804200.0,366352000.0,388044000.0,811639000.0,1781910000.00.35 亿3.66 亿3.88 亿8.12 亿17.82 亿
 + 吸收投资收到的现金0.0,217190000.0,100000.0,1241230000.0,282735000.0--2.17 亿10.0 万12.41 亿2.83 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,100000.0,2060000.0,39132500.0----10.0 万2.06 百万0.39 亿
 + 发行债券收到的现金0.0,0.0,247500000.0,0.0,0.0----2.48 亿----
 + 取得借款收到的现金375800000.0,518935000.0,656441000.0,449877000.0,1967600000.03.76 亿5.19 亿6.56 亿4.5 亿19.68 亿
 + 收到其他与筹资活动有关的现金0.0,17040000.0,10000000.0,0.0,0.0--0.17 亿10.0 百万----
 => 筹资活动现金流入小计375800000.0,753165000.0,914041000.0,1691110000.0,2250340000.03.76 亿7.53 亿9.14 亿16.91 亿22.5 亿
 - 偿还债务支付的现金290300000.0,345500000.0,467400000.0,774201000.0,255345000.02.9 亿3.46 亿4.67 亿7.74 亿2.55 亿
 - 分配股利、利润或偿付利息支付的现金22685300.0,26757600.0,50627100.0,57091800.0,119514000.00.23 亿0.27 亿0.51 亿0.57 亿1.2 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,200000.0--------20.0 万
 - 支付其他与筹资活动有关的现金28010500.0,14555000.0,7970480.0,48177700.0,93565400.00.28 亿0.15 亿7.97 百万0.48 亿0.94 亿
 => 筹资活动现金流出小计340996000.0,386813000.0,525998000.0,879471000.0,468425000.03.41 亿3.87 亿5.26 亿8.79 亿4.68 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,286974.0,-131271.0------28.7 万(13.13 万)
= 现金及现金等价物净增加额(净现金流)-1184290.0,160974000.0,-58938.4,196040000.0,489417000.0(1.18 百万)1.61 亿(5.89 万)1.96 亿4.89 亿
现金的期末余额64543300.0,225517000.0,225458000.0,421498000.0,910916000.00.65 亿2.26 亿2.25 亿4.21 亿9.11 亿

动态
暂时还有没有动态