新疆交建
002941
新疆
地方国有企业

新疆交通建设集团股份有限公司

公路、桥梁、隧道、市政工程等基础设施的施工、勘察设计与试验检测,以及路桥工程施工主材料的贸易业务。

成立: 1999-01-27 上市: 2018-11-28

过热
¥37.17
PE:63.74   PB:10.54
中小企业板
 
2019年03月22日 15:30
总市值:239.8亿   流通市值:24.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.3,3.1,2.3,6.9,3.7
3.7 %
X1.75,0.96,0.62,0.61,1.12
1.12 次
X,,,,,,,1.46,2.06,2.17,2.57
2.57 元
X5.81,4.85,2.99,2.86,5.70
5.70 倍
X30倍=高点: ¥18.21
20倍=常态: ¥12.14
10倍=低点: ¥6.07
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): 51.6

(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.收款很快.
营运能力
经营效率优异!收款很快.货卖的不错.做一轮生意要 51 天.缺钱天数为 -6 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 2 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股在去年赔了 -0.0 元钱!
财务结构
杠杆过大,风险偏高!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

by @No One

CBS(财报评分): 45.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.货卖的一般.做一轮生意要 148 天.
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,还可以的收益.每股去年为公司赚到了 0.2 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 刘钧 , 曾玉波 @中审众环会计师事务所

CBS(财报评分): 52.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 179 天.
盈利能力
生意很艰辛,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 0.1 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 刘钧 , 曾玉波 @中审众环会计师事务所

CBS(财报评分): 61.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 103 天.缺钱天数为 0 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 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.25 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 刘钧 , 曾玉波 @中审众环会计师事务所

CBS(财报评分): 51.6

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 71 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 2 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 0.42 元钱!
财务结构
杠杆过大,风险偏高!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 刘钧 , 曾玉波 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2835050000.0,3423040000.0,3724300000.0,3790300000.0,8969380000.0
资产
现金与约当现金(%)22.8/10022.818.9/10018.922.3/10022.323.2/10023.217.2/10017.2
应收款项(%)11.1/10011.121.1/10021.10.0/1000.00.0/1000.00.0/1000.0
存货(%)16.4/10016.423.5/10023.511.8/10011.817.9/10017.921.1/10021.1
其他流动资产(%)0.0/1000.00.1/1000.10.3/1000.30.4/1000.41.6/1001.6
流动资产(%)91.5/10091.582.7/10082.782.2/10082.286.6/10086.685.7/10085.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)8.5/1008.517.3/10017.317.8/10017.813.4/10013.414.3/10014.3
2347230000.0,2716880000.0,2478360000.0,2464500000.0,7396810000.0
负债
应付款项(%)25.7/10025.733.6/10033.60.0/1000.00.0/1000.00.0/1000.0
流动负债(%)79.7/10079.767.7/10067.759.7/10059.762.3/10062.370.0/10070.0
非流动负债(%)3.1/1003.111.7/10011.76.9/1006.92.7/1002.712.5/10012.5
2835050000.0,3423040000.0,3724300000.0,3790300000.0,8969380000.0
股权
股东权益(%)17.2/10017.220.6/10020.633.5/10033.535.0/10035.017.5/10017.5
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(%)82.8,79.4,66.5,65.0,82.582.879.466.565.082.5
长期资金占重资产比率(%)454.0,682.9,625.9,698.2,913.3454.0682.9625.9698.2913.3
偿债能力流动比率(%)114.8,122.2,137.7,139.0,122.5114.8122.2137.7139.0122.5
速动比率(%)88.6,85.9,117.5,108.8,92.188.685.9117.5108.892.1
运营能力应收款项周转率(次/年)19.2,5.8,6.2,0.0,0.019.25.86.2----
应收款项周转天数(天)18.8,62.1,58.5,0.0,0.018.862.158.5----
存货周转率(次/年)10.9,4.2,3.0,3.5,5.010.94.23.03.55.0
存货周转天数(天)33.0,86.4,121.0,103.0,71.933.086.4121.0103.071.9
固定资产周转率(次/年)34.8,24.2,9.5,11.4,27.234.824.29.511.427.2
完整生意周期(天)51.8,148.4,179.5,103.0,71.951.8148.4179.5103.071.9
应付款项周转天数(天)58.0,129.5,113.4,0.0,0.058.0129.5113.4----
缺钱天数(天)-6.2,18.9,66.1,0.0,0.0-6.218.966.1----
总资产周转率(次/年)1.75,0.96,0.62,0.61,1.121.750.960.620.611.12
盈利能力ROA=资产收益率(%)2.3,3.0,1.4,4.2,4.12.33.01.44.24.1
ROE=净资产收益率(%)11.1,14.6,5.3,12.1,17.911.114.65.312.117.9
税前纯益占实收资本(%)23.2,25.2,11.6,32.6,55.323.225.211.632.655.3
毛利率(%)10.2,12.0,16.7,14.5,9.810.212.016.714.59.8
营业利润率(%)1.7,3.7,2.8,8.1,4.51.73.72.88.14.5
净利率(%)1.3,3.1,2.3,6.9,3.71.33.12.36.93.7
营业费用率(%)2.9,4.9,5.0,5.1,2.82.94.95.05.12.8
经营安全边际率(%)17.1,31.0,16.5,56.3,46.317.131.016.556.346.3
EPS=基本每股收益(元)0.0,0.2,0.1,0.25,0.420.000.200.100.250.42
成长能力营收增长率(%)75.5,-30.1,-26.1,2.8,211.975.5-30.1-26.12.8211.9
营业利润增长率(%)29.8,48.9,-45.1,203.3,72.929.848.9-45.1203.372.9
净资本增长率(%)27.5,44.8,76.4,6.4,18.627.544.876.46.418.6
现金流量现金流量比率(%)-9.2,0.6,5.9,12.8,-20.3-9.20.65.912.8-20.3
现金流量允当比率(%)-21.8,-25.1,-36.7,32.3,-45.6-21.8-25.1-36.732.3-45.6
现金再投资比率(%)-51.4,-8.8,5.2,13.0,-52.9-51.4-8.85.213.0-52.9
现金流量表
20132014201520162017
期初现金
624914000.0,599708000.0,617122000.0,756185000.0,743833000.06.25 亿6.0 亿6.17 亿7.56 亿7.44 亿
+ 营业活动现金流量
(from 损益表)
-206815000.0,14552800.0,131520000.0,303198000.0,-1273440000.0(2.07 亿)0.15 亿1.32 亿3.03 亿(12.73 亿)
+ 投资活动现金流量
(from 资产负债表左)
-42226300.0,-126962000.0,-110791000.0,-9257020.0,-73241200.0(0.42 亿)(1.27 亿)(1.11 亿)(9.26 百万)(0.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
219004000.0,129938000.0,118331000.0,-306454000.0,1904350000.02.19 亿1.3 亿1.18 亿(3.06 亿)19.04 亿
期末现金
594876000.0,617122000.0,756185000.0,743833000.0,1301510000.05.95 亿6.17 亿7.56 亿7.44 亿13.02 亿
自由现金流(FCF)
-247581000.0,-48754800.0,62779800.0,177562000.0,-1311790000.0(2.48 亿)(0.49 亿)0.63 亿1.78 亿(13.12 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2835050000.0,3423040000.0,3724300000.0,3790300000.0,8969380000.028.35 亿34.23 亿37.24 亿37.9 亿89.69 亿
   流动资产2593760000.0,2830360000.0,3060480000.0,3282810000.0,7683870000.025.94 亿28.3 亿30.6 亿32.83 亿76.84 亿
      货币资金646552000.0,646177000.0,829859000.0,878207000.0,1544980000.06.47 亿6.46 亿8.3 亿8.78 亿15.45 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4000000.0,660000.0,0.0,0.0,0.04.0 百万66.0 万------
      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310678000.0,721693000.0,0.0,0.0,0.03.11 亿7.22 亿------
      其他应收款1041180000.0,616665000.0,624618000.0,419582000.0,467618000.010.41 亿6.17 亿6.25 亿4.2 亿4.68 亿
      预付款项126395000.0,37077200.0,10348000.0,32330600.0,13179500.01.26 亿0.37 亿0.1 亿0.32 亿0.13 亿
      存货464914000.0,805018000.0,438158000.0,679918000.0,1888930000.04.65 亿8.05 亿4.38 亿6.8 亿18.89 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0.0,0.0,0.0,171349000.0,0.0------1.71 亿--
      其他流动资产36825.9,3073100.0,9599330.0,14923200.0,143065000.03.68 万3.07 百万9.6 百万0.15 亿1.43 亿
   非流动资产241289000.0,592679000.0,663828000.0,507495000.0,1285510000.02.41 亿5.93 亿6.64 亿5.07 亿12.86 亿
      可供出售金融资产0.0,8000000.0,8000000.0,8000000.0,26022700.0--8.0 百万8.0 百万8.0 百万0.26 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1069110.0,921600.0,774184.0,63378000.0,59474900.01.07 百万92.16 万77.42 万0.63 亿0.59 亿
      长期股权投资8210000.0,539400.0,0.0,672239.0,975382.08.21 百万53.94 万--67.22 万97.54 万
      长期应收款0.0,153651000.0,108832000.0,70700000.0,544310000.0--1.54 亿1.09 亿0.71 亿5.44 亿
      固定资产123779000.0,124036000.0,234401000.0,201149000.0,262075000.01.24 亿1.24 亿2.34 亿2.01 亿2.62 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2976770.0,38112700.0,5591150.0,3408990.0,32947900.02.98 百万0.38 亿5.59 百万3.41 百万0.33 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78210300.0,74969500.0,73358800.0,89622500.0,267834000.00.78 亿0.75 亿0.73 亿0.9 亿2.68 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,1192800.0,1192770.0,1192770.0,1192770.0--1.19 百万1.19 百万1.19 百万1.19 百万
      长期待摊费用4728970.0,6685300.0,13836500.0,10652400.0,8726280.04.73 百万6.69 百万0.14 亿0.11 亿8.73 百万
      递延所得税资产22315600.0,27453900.0,53608800.0,58718900.0,81951100.00.22 亿0.27 亿0.54 亿0.59 亿0.82 亿
      其他非流动资产0.0,157116000.0,164233000.0,0.0,0.0--1.57 亿1.64 亿----
负债合计2347230000.0,2716880000.0,2478360000.0,2464500000.0,7396810000.023.47 亿27.17 亿24.78 亿24.65 亿73.97 亿
   流动负债2259590000.0,2315790000.0,2222230000.0,2362160000.0,6274990000.022.6 亿23.16 亿22.22 亿23.62 亿62.75 亿
      短期借款692000000.0,605000000.0,340000000.0,515000000.0,1185000000.06.92 亿6.05 亿3.4 亿5.15 亿11.85 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52258200.0,22809000.0,0.0,0.0,0.00.52 亿0.23 亿------
      应付账款676480000.0,1126930000.0,0.0,0.0,0.06.76 亿11.27 亿------
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项255133000.0,314502000.0,308997000.0,536483000.0,823162000.02.55 亿3.15 亿3.09 亿5.36 亿8.23 亿
      应付职工薪酬17056300.0,23330700.0,18719400.0,21541200.0,38114800.00.17 亿0.23 亿0.19 亿0.22 亿0.38 亿
      应付股利5079.6,0.0,0.0,0.0,0.05,079.6 元--------
      应交税费57624800.0,44964400.0,83726100.0,43241600.0,44552100.00.58 亿0.45 亿0.84 亿0.43 亿0.45 亿
      应付利息5077230.0,5077200.0,0.0,0.0,0.05.08 百万5.08 百万------
      其他应付款420460000.0,150777000.0,138176000.0,124638000.0,427882000.04.2 亿1.51 亿1.38 亿1.25 亿4.28 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83500000.0,22400000.0,222317000.0,11000000.0,199800000.00.84 亿0.22 亿2.22 亿0.11 亿2.0 亿
      其他流动负债0.0,0.0,0.0,6167900.0,205730000.0------6.17 百万2.06 亿
   非流动负债87641100.0,401087000.0,256135000.0,102342000.0,1121830000.00.88 亿4.01 亿2.56 亿1.02 亿11.22 亿
      长期借款0.0,311400000.0,254000000.0,99000000.0,1119200000.0--3.11 亿2.54 亿0.99 亿11.19 亿
      应付债券87391100.0,88619500.0,0.0,0.0,0.00.87 亿0.89 亿------
      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0.0,0.0,0.0,139697.0,0.0------13.97 万--
      递延所得税负债0.0,1067500.0,2134920.0,3202380.0,0.0--1.07 百万2.13 百万3.2 百万--
      其他非流动负债250000.0,0.0,0.0,0.0,0.025.0 万--------
所有者权益合计487810000.0,706161000.0,1245940000.0,1325800000.0,1572570000.04.88 亿7.06 亿12.46 亿13.26 亿15.73 亿
   所有者权益487810000.0,706161000.0,1245940000.0,1325800000.0,1572570000.04.88 亿7.06 亿12.46 亿13.26 亿15.73 亿
      实收资本(或股本)340000000.0,450000000.0,580000000.0,580000000.0,580000000.03.4 亿4.5 亿5.8 亿5.8 亿5.8 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-125957.0,126223000.0,371834000.0,372053000.0,370994000.0(12.6 万)1.26 亿3.72 亿3.72 亿3.71 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-184300.0,-194812.0,-241175.0,6634.73--(18.43 万)(19.48 万)(24.12 万)6,634.73 元
      专项储备34982000.0,42061200.0,41549000.0,39940900.0,65719400.00.35 亿0.42 亿0.42 亿0.4 亿0.66 亿
      盈余公积14945200.0,17015700.0,18661900.0,25846000.0,46456300.00.15 亿0.17 亿0.19 亿0.26 亿0.46 亿
      未分配利润66684400.0,23812400.0,181032000.0,240515000.0,425088000.00.67 亿0.24 亿1.81 亿2.41 亿4.25 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456486000.0,658928000.0,1192880000.0,1258110000.0,1488260000.04.56 亿6.59 亿11.93 亿12.58 亿14.88 亿
      少数股东权益31324700.0,47233400.0,53057900.0,67689400.0,84305000.00.31 亿0.47 亿0.53 亿0.68 亿0.84 亿
      少数股东权益31324700.0,47233400.0,53057900.0,67689400.0,84305000.00.31 亿0.47 亿0.53 亿0.68 亿0.84 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4301860000.0,3007730000.0,2221900000.0,2284060000.0,7123680000.043.02 亿30.08 亿22.22 亿22.84 亿71.24 亿
 + 营业收入4301860000.0,3007730000.0,2221900000.0,2284060000.0,7123680000.043.02 亿30.08 亿22.22 亿22.84 亿71.24 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4226840000.0,2898390000.0,2161810000.0,2136820000.0,6805240000.042.27 亿28.98 亿21.62 亿21.37 亿68.05 亿
 - 营业成本3863930000.0,2647120000.0,1849760000.0,1953850000.0,6428530000.038.64 亿26.47 亿18.5 亿19.54 亿64.29 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139868000.0,89895500.0,63585800.0,10355500.0,16043700.01.4 亿0.9 亿0.64 亿0.1 亿0.16 亿
 - 销售费用4687320.0,6352400.0,5499920.0,6960680.0,12638600.04.69 百万6.35 百万5.5 百万6.96 百万0.13 亿
 - 管理费用72208800.0,96683900.0,96112500.0,112616000.0,137244000.00.72 亿0.97 亿0.96 亿1.13 亿1.37 亿
 - 财务费用48208700.0,44929900.0,9719550.0,-3334050.0,48483100.00.48 亿0.45 亿9.72 百万(3.33 百万)0.48 亿
 - 资产减值损失97933500.0,13408500.0,128323000.0,49163800.0,156092000.00.98 亿0.13 亿1.28 亿0.49 亿1.56 亿
非经营性净收益-53953.9,2319100.0,1235850.0,38767800.0,3203140.0(5.4 万)2.32 百万1.24 百万0.39 亿3.2 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-53953.9,2319200.0,424820.0,37620700.0,-376857.0(5.4 万)2.32 百万42.48 万0.38 亿(37.69 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-327761.0,-696857.0------(32.78 万)(69.69 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润74965600.0,111661000.0,61321400.0,186009000.0,321639000.00.75 亿1.12 亿0.61 亿1.86 亿3.22 亿
 + 营业外收入5961090.0,2034700.0,6493240.0,3954240.0,311782.05.96 百万2.03 百万6.49 百万3.95 百万31.18 万
 - 营业外支出1946770.0,403000.0,330298.0,602678.0,1352260.01.95 百万40.3 万33.03 万60.27 万1.35 百万
   其中:非流动资产处置净损失1903580.0,283400.0,0.0,0.0,0.01.9 百万28.34 万------
利润总额78980000.0,113293000.0,67484300.0,189360000.0,320599000.00.79 亿1.13 亿0.67 亿1.89 亿3.21 亿
 - 所得税费用23449100.0,20820500.0,17220500.0,30837300.0,57304600.00.23 亿0.21 亿0.17 亿0.31 亿0.57 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润55530900.0,92472200.0,50263800.0,158523000.0,263294000.00.56 亿0.92 亿0.5 亿1.59 亿2.63 亿
 - 少数股东损益10729200.0,10907100.0,881112.0,10687600.0,17511500.00.11 亿0.11 亿88.11 万0.11 亿0.18 亿
 = 归属于母公司所有者的净利润44801600.0,81565100.0,49382700.0,147835000.0,245782000.00.45 亿0.82 亿0.49 亿1.48 亿2.46 亿
综合收益总额55530900.0,92406900.0,50314100.0,158521000.0,263783000.00.56 亿0.92 亿0.5 亿1.59 亿2.64 亿
 归属于母公司所有者的综合收益总额44801600.0,81499800.0,49372300.0,147789000.0,246030000.00.45 亿0.81 亿0.49 亿1.48 亿2.46 亿
 归属于少数股东的综合收益总额10729200.0,10907100.0,941887.0,10731800.0,17752400.00.11 亿0.11 亿94.19 万0.11 亿0.18 亿
 其他综合收益0.0,-65300.0,50309.7,-2182.64,488647.0--(6.53 万)5.03 万(2,182.64 元)48.86 万
 归属于母公司所有者的其他综合收益总额0.0,-65300.0,-10465.4,-46363.5,247810.0--(6.53 万)(1.05 万)(4.64 万)24.78 万
 归属于少数股东的其他综合收益总额0.0,0.0,60775.1,44180.9,240837.0----6.08 万4.42 万24.08 万
每股收益
 基本每股收益0.0,0.2,0.1,0.25,0.42--0.2 元0.1 元0.25 元0.42 元
 稀释每股收益0.0,0.2,0.1,0.25,0.42--0.2 元0.1 元0.25 元0.42 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额624914000.0,0.0,617122000.0,756185000.0,743833000.06.25 亿--6.17 亿7.56 亿7.44 亿
经营活动产生的现金流量净额-206815000.0,14552800.0,131520000.0,303198000.0,-1273440000.0(2.07 亿)0.15 亿1.32 亿3.03 亿(12.73 亿)
 + 销售商品、提供劳务收到的现金4253720000.0,2395050000.0,2192700000.0,2518130000.0,4190110000.042.54 亿23.95 亿21.93 亿25.18 亿41.9 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243752000.0,127138000.0,178696000.0,195123000.0,434972000.02.44 亿1.27 亿1.79 亿1.95 亿4.35 亿
 + 经营活动现金流入小计4497470000.0,2522180000.0,2371400000.0,2713260000.0,4625080000.044.97 亿25.22 亿23.71 亿27.13 亿46.25 亿
 + 购买商品、接受劳务支付的现金3737570000.0,2057500000.0,1777190000.0,1930920000.0,4802830000.037.38 亿20.58 亿17.77 亿19.31 亿48.03 亿
 + 支付给职工以及为职工支付的现金225768000.0,164982000.0,162187000.0,183785000.0,277861000.02.26 亿1.65 亿1.62 亿1.84 亿2.78 亿
 + 支付的各项税费190614000.0,128935000.0,104303000.0,137039000.0,210916000.01.91 亿1.29 亿1.04 亿1.37 亿2.11 亿
 + 支付其他与经营活动有关的现金550334000.0,156212000.0,196193000.0,158311000.0,606916000.05.5 亿1.56 亿1.96 亿1.58 亿6.07 亿
 + 经营活动现金流出小计4704290000.0,2507630000.0,2239880000.0,2410060000.0,5898520000.047.04 亿25.08 亿22.4 亿24.1 亿58.99 亿
投资活动产生的现金流量净额-42226300.0,-126962000.0,-110791000.0,-9257020.0,-73241200.0(0.42 亿)(1.27 亿)(1.11 亿)(9.26 百万)(0.73 亿)
 + 收回投资收到的现金66520.8,1032300.0,0.0,0.0,0.06.65 万1.03 百万------
 + 取得投资收益收到的现金0.0,1270000.0,400000.0,320000.0,320000.0--1.27 百万40.0 万32.0 万32.0 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6690550.0,6332700.0,7335050.0,427505.0,1463660.06.69 百万6.33 百万7.34 百万42.75 万1.46 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,27844900.0--------0.28 亿
 + 收到其他与投资活动有关的现金0.0,80800000.0,111382000.0,211811000.0,0.0--0.81 亿1.11 亿2.12 亿--
 => 投资活动现金流入小计6757070.0,89435000.0,119117000.0,212558000.0,29628600.06.76 百万0.89 亿1.19 亿2.13 亿0.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金40765700.0,63307600.0,68740000.0,125637000.0,38349200.00.41 亿0.63 亿0.69 亿1.26 亿0.38 亿
 - 投资支付的现金8217720.0,0.0,0.0,1000000.0,25732700.08.22 百万----100.0 万0.26 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,6458700.0,0.0,0.0,25052200.0--6.46 百万----0.25 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0.0,146631000.0,161168000.0,95178300.0,13735700.0--1.47 亿1.61 亿0.95 亿0.14 亿
 => 投资活动现金流出小计48983400.0,216397000.0,229908000.0,221815000.0,102870000.00.49 亿2.16 亿2.3 亿2.22 亿1.03 亿
筹资活动产生的现金流量净额219004000.0,129938000.0,118331000.0,-306454000.0,1904350000.02.19 亿1.3 亿1.18 亿(3.06 亿)19.04 亿
 + 吸收投资收到的现金96050300.0,232806000.0,383768000.0,8475000.0,8502200.00.96 亿2.33 亿3.84 亿8.48 百万8.5 百万
 + 其中:子公司吸收少数股东投资受到的现金1500000.0,13905900.0,6768160.0,8475000.0,8502200.01.5 百万0.14 亿6.77 百万8.48 百万8.5 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779391000.0,938800000.0,415000000.0,575000000.0,2658000000.07.79 亿9.39 亿4.15 亿5.75 亿26.58 亿
 + 收到其他与筹资活动有关的现金0.0,5900000.0,0.0,0.0,171349000.0--5.9 百万----1.71 亿
 => 筹资活动现金流入小计875441000.0,1177510000.0,798768000.0,583475000.0,2837850000.08.75 亿11.78 亿7.99 亿5.83 亿28.38 亿
 - 偿还债务支付的现金567500000.0,775500000.0,627400000.0,676400000.0,779000000.05.68 亿7.76 亿6.27 亿6.76 亿7.79 亿
 - 分配股利、利润或偿付利息支付的现金88937800.0,111468000.0,53037100.0,118105000.0,151923000.00.89 亿1.11 亿0.53 亿1.18 亿1.52 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,8782900.0,1260540.0,4271060.0,7299400.0--8.78 百万1.26 百万4.27 百万7.3 百万
 - 支付其他与筹资活动有关的现金0.0,160600000.0,0.0,95424500.0,2575540.0--1.61 亿--0.95 亿2.58 百万
 => 筹资活动现金流出小计656438000.0,1047570000.0,680437000.0,889929000.0,933498000.06.56 亿10.48 亿6.8 亿8.9 亿9.33 亿
汇率变动对现金及现金等价物的影响0.0,-114700.0,2712.86,161595.0,3934.48--(11.47 万)2,712.86 元16.16 万3,934.48 元
= 现金及现金等价物净增加额(净现金流)-30038100.0,17414300.0,139063000.0,-12351500.0,557679000.0(0.3 亿)0.17 亿1.39 亿(0.12 亿)5.58 亿
现金的期末余额594876000.0,0.0,756185000.0,743833000.0,1301510000.05.95 亿--7.56 亿7.44 亿13.02 亿

动态
暂时还有没有动态