恒泰艾普
300157
北京
民营

恒泰艾普集团股份有限公司

综合能源勘探开发的大型现代高科技软件研发、销售、技术服务和云计算、大数据等的研发服务业务;EPC工程设计、施工建设一体化的技术服务;以及汽轮机和压缩机、特种车载装备系列、中子发生器核心技术行业应用为代表的高端装备和仪器研发、生产、销售与服务等。

成立: 2005-03-29 上市: 2011-01-07

危险
¥4.51
PE:-6.52   PB:0.95
创业板
 
2019年02月19日 15:30
总市值:32.1亿   流通市值:27.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
26.9,17.2,15.6,7.7,-14.3
-14.3 %
X0.23,0.25,0.24,0.28,0.49
0.49 次
X0.52,1.84,3.92,17.07,9.00,10.61,5.43,3.71,3.86,5.27,4.59
4.59 元
X1.26,1.26,1.51,1.43,1.79
1.79 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 61.12

(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!货卖的不错.做一轮生意要 386 天.好在现金还算充足!
盈利能力
毛利很高!费用率 19 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.35 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 王云成 , 张金华 @立信会计师事务所有限公司

CBS(财报评分): 57.24

(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!货卖的不错.做一轮生意要 416 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 23 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 汪吉军 , 弥洪军 @天职国际会计师事务所

CBS(财报评分): 57.24

(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!货卖的一般.做一轮生意要 483 天.好在现金还算充足!
盈利能力
毛利很高!费用率 24 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.13 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 汪吉军 , 翟毅彤 @天职国际会计师事务所

CBS(财报评分): 47.2

(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!货卖的一般.做一轮生意要 363 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 汪吉军 , 翟毅彤 @天职国际会计师事务所

CBS(财报评分): 44.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 178 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.63 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 汪吉军 , 施涛 @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
2864850000.0,3033930000.0,3875840000.0,5745390000.0,6330100000.0
资产
现金与约当现金(%)19.4/10019.412.9/10012.915.7/10015.713.5/10013.519.8/10019.8
应收款项(%)23.2/10023.226.4/10026.428.2/10028.219.3/10019.320.7/10020.7
存货(%)1.4/1001.42.2/1002.23.0/1003.04.5/1004.52.6/1002.6
其他流动资产(%)0.3/1000.30.3/1000.30.3/1000.30.5/1000.50.1/1000.1
流动资产(%)45.5/10045.543.1/10043.148.8/10048.839.9/10039.944.7/10044.7
商誉(%)25.9/10025.927.5/10027.522.7/10022.725.6/10025.619.4/10019.4
非流动资产(%)54.5/10054.556.9/10056.951.2/10051.260.1/10060.155.3/10055.3
585358000.0,627332000.0,1312490000.0,1732620000.0,2790940000.0
负债
应付款项(%)3.4/1003.43.8/1003.84.7/1004.75.9/1005.98.6/1008.6
流动负债(%)20.1/10020.120.5/10020.525.4/10025.423.9/10023.936.2/10036.2
非流动负债(%)0.3/1000.30.2/1000.28.4/1008.46.3/1006.37.9/1007.9
2864850000.0,3033930000.0,3875840000.0,5745390000.0,6330100000.0
股权
股东权益(%)79.6/10079.679.3/10079.366.1/10066.169.8/10069.855.9/10055.9
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(%)20.4,20.7,33.9,30.2,44.120.420.733.930.244.1
长期资金占重资产比率(%)471.6,468.0,461.8,619.5,682.5471.6468.0461.8619.5682.5
偿债能力流动比率(%)226.1,210.8,191.9,167.0,123.7226.1210.8191.9167.0123.7
速动比率(%)215.2,195.4,176.7,143.5,114.2215.2195.4176.7143.5114.2
运营能力应收款项周转率(次/年)1.0,1.0,0.9,1.2,2.41.01.00.91.22.4
应收款项周转天数(天)345.7,364.9,406.0,292.9,148.2345.7364.9406.0292.9148.2
存货周转率(次/年)8.8,6.9,4.6,5.1,11.88.86.94.65.111.8
存货周转天数(天)40.8,51.9,77.6,70.2,30.640.851.977.670.230.6
固定资产周转率(次/年)1.3,1.4,1.3,1.9,5.61.31.41.31.95.6
完整生意周期(天)386.6,416.9,483.7,363.2,178.8386.6416.9483.7363.2178.8
应付款项周转天数(天)94.5,105.2,129.2,99.2,64.294.5105.2129.299.264.2
缺钱天数(天)292.0,311.6,354.5,264.0,114.6292.0311.6354.5264.0114.6
总资产周转率(次/年)0.23,0.25,0.24,0.28,0.490.230.250.240.280.49
盈利能力ROA=资产收益率(%)6.1,4.2,3.8,2.2,-7.06.14.23.82.2-7.0
ROE=净资产收益率(%)6.4,3.7,3.3,2.8,-12.76.43.73.32.8-12.7
税前纯益占实收资本(%)46.6,25.0,24.2,20.6,-54.946.625.024.220.6-54.9
毛利率(%)50.7,48.9,49.6,28.7,14.350.748.949.628.714.3
营业利润率(%)28.5,20.3,16.1,9.7,-13.528.520.316.19.7-13.5
净利率(%)26.9,17.2,15.6,7.7,-14.326.917.215.67.7-14.3
营业费用率(%)19.7,23.8,24.9,20.8,10.119.723.824.920.810.1
经营安全边际率(%)56.2,41.4,32.4,34.0,-94.356.241.432.434.0-94.3
EPS=基本每股收益(元)0.35,0.14,0.13,0.13,-0.630.350.140.130.13-0.63
成长能力营收增长率(%)30.7,24.0,16.1,61.0,117.030.724.016.161.0117.0
营业利润增长率(%)22.3,-11.9,-7.8,-2.6,-400.222.3-11.9-7.8-2.6-400.2
净资本增长率(%)10.4,5.6,6.5,56.5,-11.810.45.66.556.5-11.8
现金流量现金流量比率(%)15.7,18.5,-6.2,-14.8,-8.015.718.5-6.2-14.8-8.0
现金流量允当比率(%)33.9,37.8,22.7,2.9,-22.633.937.822.72.9-22.6
现金再投资比率(%)2.8,2.9,-3.6,-8.4,-6.92.82.9-3.6-8.4-6.9
现金流量表
20132014201520162017
期初现金
758608000.0,551482000.0,378567000.0,593017000.0,660889000.07.59 亿5.51 亿3.79 亿5.93 亿6.61 亿
+ 营业活动现金流量
(from 损益表)
90715100.0,114711000.0,-61360400.0,-202784000.0,-184198000.00.91 亿1.15 亿(0.61 亿)(2.03 亿)(1.84 亿)
+ 投资活动现金流量
(from 资产负债表左)
-459457000.0,-296217000.0,-293666000.0,-271329000.0,-284656000.0(4.59 亿)(2.96 亿)(2.94 亿)(2.71 亿)(2.85 亿)
+ 融资活动现金流量
(from 资产负债表右)
163095000.0,9948030.0,566693000.0,531136000.0,555900000.01.63 亿9.95 百万5.67 亿5.31 亿5.56 亿
期末现金
551482000.0,378567000.0,593017000.0,660889000.0,739166000.05.51 亿3.79 亿5.93 亿6.61 亿7.39 亿
自由现金流(FCF)
-117244000.0,5403050.0,-215369000.0,-244229000.0,-255826000.0(1.17 亿)5.4 百万(2.15 亿)(2.44 亿)(2.56 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2864850000.0,3033930000.0,3875840000.0,5745390000.0,6330100000.028.65 亿30.34 亿38.76 亿57.45 亿63.3 亿
   流动资产1304370000.0,1308900000.0,1891160000.0,2290490000.0,2832190000.013.04 亿13.09 亿18.91 亿22.9 亿28.32 亿
      货币资金556884000.0,390526000.0,607546000.0,775526000.0,1253030000.05.57 亿3.91 亿6.08 亿7.76 亿12.53 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据9110000.0,22382600.0,27323000.0,39758400.0,120841000.09.11 百万0.22 亿0.27 亿0.4 亿1.21 亿
      应收利息2249660.0,532870.0,0.0,0.0,0.02.25 百万53.29 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款655311000.0,779485000.0,1065190000.0,1068260000.0,1186400000.06.55 亿7.79 亿10.65 亿10.68 亿11.86 亿
      其他应收款8883260.0,10348600.0,18733500.0,49204800.0,46224900.08.88 百万0.1 亿0.19 亿0.49 亿0.46 亿
      预付款项23140600.0,28871900.0,34142000.0,61850300.0,49788000.00.23 亿0.29 亿0.34 亿0.62 亿0.5 亿
      存货39597900.0,67076200.0,115579000.0,260901000.0,166579000.00.4 亿0.67 亿1.16 亿2.61 亿1.67 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0.0,0.0,3261230.0,6718140.0,0.0----3.26 百万6.72 百万--
      其他流动资产9197710.0,9677690.0,12953800.0,28277100.0,9325630.09.2 百万9.68 百万0.13 亿0.28 亿9.33 百万
   非流动资产1560470000.0,1725030000.0,1984690000.0,3454900000.0,3497910000.015.6 亿17.25 亿19.85 亿34.55 亿34.98 亿
      可供出售金融资产0.0,3010000.0,18010000.0,183350000.0,263350000.00.0 元3.01 百万0.18 亿1.83 亿2.63 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,68454800.0,66749800.0,65043400.00.0 元--0.68 亿0.67 亿0.65 亿
      长期股权投资97025300.0,100883000.0,117138000.0,546482000.0,572706000.00.97 亿1.01 亿1.17 亿5.46 亿5.73 亿
      长期应收款0.0,14266600.0,11005400.0,48513800.0,487738000.00.0 元0.14 亿0.11 亿0.49 亿4.88 亿
      固定资产444615000.0,505739000.0,622879000.0,702840000.0,527877000.04.45 亿5.06 亿6.23 亿7.03 亿5.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程40543900.0,9829140.0,2987180.0,3215030.0,64030200.00.41 亿9.83 百万2.99 百万3.22 百万0.64 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产199070000.0,223917000.0,213820000.0,220109000.0,182359000.01.99 亿2.24 亿2.14 亿2.2 亿1.82 亿
      开发支出28257400.0,15493900.0,11965000.0,1701640.0,2011380.00.28 亿0.15 亿0.12 亿1.7 百万2.01 百万
      商誉741927000.0,835158000.0,878798000.0,1471010000.0,1228430000.07.42 亿8.35 亿8.79 亿14.71 亿12.28 亿
      长期待摊费用1338370.0,1140430.0,315952.0,1631560.0,2199390.01.34 百万1.14 百万31.6 万1.63 百万2.2 百万
      递延所得税资产7692960.0,13496800.0,39313400.0,76448400.0,52917000.07.69 百万0.13 亿0.39 亿0.76 亿0.53 亿
      其他非流动资产0.0,2097000.0,0.0,132848000.0,49252000.00.0 元2.1 百万--1.33 亿0.49 亿
负债合计585358000.0,627332000.0,1312490000.0,1732620000.0,2790940000.05.85 亿6.27 亿13.12 亿17.33 亿27.91 亿
   流动负债576924000.0,620875000.0,985329000.0,1371240000.0,2290360000.05.77 亿6.21 亿9.85 亿13.71 亿22.9 亿
      短期借款218000000.0,284000000.0,567346000.0,487164000.0,1018270000.02.18 亿2.84 亿5.67 亿4.87 亿10.18 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0.0,0.0,6290270.0,0.0,337552000.0----6.29 百万--3.38 亿
      应付账款96648800.0,116523000.0,176997000.0,340992000.0,206524000.00.97 亿1.17 亿1.77 亿3.41 亿2.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3555810.0,3875200.0,11800500.0,111777000.0,152325000.03.56 百万3.88 百万0.12 亿1.12 亿1.52 亿
      应付职工薪酬13612700.0,16617600.0,19145100.0,25270500.0,22044100.00.14 亿0.17 亿0.19 亿0.25 亿0.22 亿
      应付股利16426200.0,28788400.0,40238500.0,3563260.0,38876500.00.16 亿0.29 亿0.4 亿3.56 百万0.39 亿
      应交税费43042000.0,45459400.0,58304800.0,65422000.0,72306400.00.43 亿0.45 亿0.58 亿0.65 亿0.72 亿
      应付利息0.0,0.0,1744810.0,2193210.0,2638500.0----1.74 百万2.19 百万2.64 百万
      其他应付款185639000.0,125612000.0,86889800.0,316370000.0,401974000.01.86 亿1.26 亿0.87 亿3.16 亿4.02 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0.0,0.0,16572100.0,18492800.0,37845300.0----0.17 亿0.18 亿0.38 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债8433180.0,6457010.0,327160000.0,361378000.0,500576000.08.43 百万6.46 百万3.27 亿3.61 亿5.01 亿
      长期借款5927540.0,3705390.0,2200610.0,1888400.0,149800000.05.93 百万3.71 百万2.2 百万1.89 百万1.5 亿
      应付债券0.0,0.0,278639000.0,279199000.0,279759000.0----2.79 亿2.79 亿2.8 亿
      长期应付款0.0,0.0,24978600.0,6440870.0,44652500.0----0.25 亿6.44 百万0.45 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0.0,0.0,15590600.0,66848800.0,9328680.0----0.16 亿0.67 亿9.33 百万
      其他非流动负债2505640.0,0.0,0.0,0.0,0.02.51 百万--------
所有者权益合计2279490000.0,2406600000.0,2563360000.0,4012770000.0,3539160000.022.79 亿24.07 亿25.63 亿40.13 亿35.39 亿
   所有者权益2279490000.0,2406600000.0,2563360000.0,4012770000.0,3539160000.022.79 亿24.07 亿25.63 亿40.13 亿35.39 亿
      实收资本(或股本)398469000.0,597703000.0,597703000.0,712772000.0,712772000.03.98 亿5.98 亿5.98 亿7.13 亿7.13 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1384140000.0,1184010000.0,1176160000.0,2449210000.0,2463720000.013.84 亿11.84 亿11.76 亿24.49 亿24.64 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-14280200.0,5360560.0,51346400.0,-6550600.0--(0.14 亿)5.36 百万0.51 亿(6.55 百万)
      专项储备549089.0,562370.0,0.0,5156420.0,6328190.054.91 万56.24 万--5.16 百万6.33 百万
      盈余公积25671100.0,25671100.0,25671100.0,25671100.0,25671100.00.26 亿0.26 亿0.26 亿0.26 亿0.26 亿
      未分配利润359257000.0,424660000.0,499712000.0,513389000.0,67253300.03.59 亿4.25 亿5.0 亿5.13 亿0.67 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-2766010.0,0.0,0.0,0.0,0.0(2.77 百万)--------
      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2165320000.0,2218330000.0,2304610000.0,3757540000.0,3269190000.021.65 亿22.18 亿23.05 亿37.58 亿32.69 亿
      少数股东权益114163000.0,188273000.0,258745000.0,255224000.0,269974000.01.14 亿1.88 亿2.59 亿2.55 亿2.7 亿
      少数股东权益114163000.0,188273000.0,258745000.0,255224000.0,269974000.01.14 亿1.88 亿2.59 亿2.55 亿2.7 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583295000.0,723252000.0,839805000.0,1352140000.0,2933480000.05.83 亿7.23 亿8.4 亿13.52 亿29.33 亿
 + 营业收入583295000.0,723252000.0,839805000.0,1352140000.0,2933480000.05.83 亿7.23 亿8.4 亿13.52 亿29.33 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414584000.0,564569000.0,709121000.0,1350430000.0,3438400000.04.15 亿5.65 亿7.09 亿13.5 亿34.38 亿
 - 营业成本287390000.0,369640000.0,423453000.0,964724000.0,2514710000.02.87 亿3.7 亿4.23 亿9.65 亿25.15 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4700070.0,5227960.0,5764820.0,12559000.0,14267200.04.7 百万5.23 百万5.76 百万0.13 亿0.14 亿
 - 销售费用39930200.0,44516000.0,51295800.0,55954300.0,40922700.00.4 亿0.45 亿0.51 亿0.56 亿0.41 亿
 - 管理费用82482700.0,119959000.0,133101000.0,179971000.0,155102000.00.82 亿1.2 亿1.33 亿1.8 亿1.55 亿
 - 财务费用-7244320.0,8010730.0,24517900.0,44890400.0,99999400.0(7.24 百万)8.01 百万0.25 亿0.45 亿1.0 亿
 - 资产减值损失7325690.0,17215600.0,70988800.0,92336600.0,613399000.07.33 百万0.17 亿0.71 亿0.92 亿6.13 亿
非经营性净收益-2396110.0,-12135400.0,4421290.0,129879000.0,109831000.0(2.4 百万)(0.12 亿)4.42 百万1.3 亿1.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-2396110.0,-12135400.0,4421290.0,129879000.0,103166000.0(2.4 百万)(0.12 亿)4.42 百万1.3 亿1.03 亿
   其中:对联营合营企业的投资收益-3396110.0,-14928800.0,3962710.0,-14077800.0,-24165600.0(3.4 百万)(0.15 亿)3.96 百万(0.14 亿)(0.24 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润166314000.0,146547000.0,135105000.0,131589000.0,-395083000.01.66 亿1.47 亿1.35 亿1.32 亿(3.95 亿)
 + 营业外收入19683300.0,9801540.0,10072300.0,19182700.0,3929610.00.2 亿9.8 百万0.1 亿0.19 亿3.93 百万
 - 营业外支出320858.0,6782440.0,489966.0,3867160.0,114455.032.09 万6.78 百万49.0 万3.87 百万11.45 万
   其中:非流动资产处置净损失7797.9,154019.0,343165.0,3393360.0,0.07,797.9 元15.4 万34.32 万3.39 百万--
利润总额185677000.0,149566000.0,144688000.0,146904000.0,-391268000.01.86 亿1.5 亿1.45 亿1.47 亿(3.91 亿)
 - 所得税费用28807100.0,25126100.0,14078800.0,42489300.0,29160300.00.29 亿0.25 亿0.14 亿0.42 亿0.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润156870000.0,124440000.0,130609000.0,104415000.0,-420428000.01.57 亿1.24 亿1.31 亿1.04 亿(4.2 亿)
 - 少数股东损益25516800.0,43098600.0,55557200.0,19461000.0,25707200.00.26 亿0.43 亿0.56 亿0.19 亿0.26 亿
 = 归属于母公司所有者的净利润131353000.0,81341600.0,75051700.0,84953800.0,-446135000.01.31 亿0.81 亿0.75 亿0.85 亿(4.46 亿)
综合收益总额154685000.0,112926000.0,151250000.0,151745000.0,-479572000.01.55 亿1.13 亿1.51 亿1.52 亿(4.8 亿)
 归属于母公司所有者的综合收益总额129168000.0,69827400.0,94692400.0,130940000.0,-504032000.01.29 亿0.7 亿0.95 亿1.31 亿(5.04 亿)
 归属于少数股东的综合收益总额25516800.0,43098600.0,56557500.0,20805300.0,24460000.00.26 亿0.43 亿0.57 亿0.21 亿0.24 亿
 其他综合收益-2185030.0,-11514200.0,20641000.0,47330100.0,-59144100.0(2.19 百万)(0.12 亿)0.21 亿0.47 亿(0.59 亿)
 归属于母公司所有者的其他综合收益总额0.0,-11514200.0,19640800.0,45985800.0,-57897000.0--(0.12 亿)0.2 亿0.46 亿(0.58 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,1000260.0,1344310.0,-1247140.0----1.0 百万1.34 百万(1.25 百万)
每股收益
 基本每股收益0.35,0.14,0.13,0.13,-0.630.35 元0.14 元0.13 元0.13 元(0.63 元)
 稀释每股收益0.35,0.14,0.13,0.13,-0.630.35 元0.14 元0.13 元0.13 元(0.63 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额758608000.0,551482000.0,378567000.0,593017000.0,660889000.07.59 亿5.51 亿3.79 亿5.93 亿6.61 亿
经营活动产生的现金流量净额90715100.0,114711000.0,-61360400.0,-202784000.0,-184198000.00.91 亿1.15 亿(0.61 亿)(2.03 亿)(1.84 亿)
 + 销售商品、提供劳务收到的现金493050000.0,639379000.0,545615000.0,1064320000.0,2604240000.04.93 亿6.39 亿5.46 亿10.64 亿26.04 亿
 + 收到的税费返还12296300.0,4383020.0,9716890.0,17667400.0,3833710.00.12 亿4.38 百万9.72 百万0.18 亿3.83 百万
 + 收到其他与经营活动有关的现金42003500.0,51402000.0,72042400.0,81893400.0,177418000.00.42 亿0.51 亿0.72 亿0.82 亿1.77 亿
 + 经营活动现金流入小计547350000.0,695164000.0,627375000.0,1163880000.0,2785500000.05.47 亿6.95 亿6.27 亿11.64 亿27.86 亿
 + 购买商品、接受劳务支付的现金208944000.0,237860000.0,334715000.0,766510000.0,2384140000.02.09 亿2.38 亿3.35 亿7.67 亿23.84 亿
 + 支付给职工以及为职工支付的现金98106500.0,147681000.0,186779000.0,248634000.0,200539000.00.98 亿1.48 亿1.87 亿2.49 亿2.01 亿
 + 支付的各项税费53206200.0,79677600.0,76513200.0,144116000.0,124413000.00.53 亿0.8 亿0.77 亿1.44 亿1.24 亿
 + 支付其他与经营活动有关的现金96377700.0,115235000.0,90728400.0,207402000.0,260602000.00.96 亿1.15 亿0.91 亿2.07 亿2.61 亿
 + 经营活动现金流出小计456635000.0,580453000.0,688735000.0,1366660000.0,2969690000.04.57 亿5.8 亿6.89 亿13.67 亿29.7 亿
投资活动产生的现金流量净额-459457000.0,-296217000.0,-293666000.0,-271329000.0,-284656000.0(4.59 亿)(2.96 亿)(2.94 亿)(2.71 亿)(2.85 亿)
 + 收回投资收到的现金2000000.0,0.0,0.0,0.0,2463440.02.0 百万------2.46 百万
 + 取得投资收益收到的现金1000000.0,0.0,0.0,0.0,21697900.0100.0 万------0.22 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51450.0,64920.0,267275.0,7048500.0,1107180.05.15 万6.49 万26.73 万7.05 百万1.11 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,975917.0,19327.2,2081520.0----97.59 万1.93 万2.08 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,33899000.0,7861150.0------0.34 亿7.86 百万
 => 投资活动现金流入小计3051450.0,64920.0,1243190.0,40966800.0,35211200.03.05 百万6.49 万1.24 百万0.41 亿0.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金207959000.0,109308000.0,154009000.0,41445300.0,71627400.02.08 亿1.09 亿1.54 亿0.41 亿0.72 亿
 - 投资支付的现金104458000.0,24284500.0,26246000.0,170178000.0,90744500.01.04 亿0.24 亿0.26 亿1.7 亿0.91 亿
 - 取得子公司及其他营业单位支付的现金净额150092000.0,160532000.0,114654000.0,28701400.0,136691000.01.5 亿1.61 亿1.15 亿0.29 亿1.37 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0.0,2157390.0,0.0,71971300.0,20804700.0--2.16 百万--0.72 亿0.21 亿
 => 投资活动现金流出小计462508000.0,296282000.0,294909000.0,312296000.0,319868000.04.63 亿2.96 亿2.95 亿3.12 亿3.2 亿
筹资活动产生的现金流量净额163095000.0,9948030.0,566693000.0,531136000.0,555900000.01.63 亿9.95 百万5.67 亿5.31 亿5.56 亿
 + 吸收投资收到的现金1979600.0,0.0,1410000.0,803256000.0,3728250.01.98 百万--1.41 百万8.03 亿3.73 百万
 + 其中:子公司吸收少数股东投资受到的现金1979600.0,0.0,1410000.0,112293000.0,3728250.01.98 百万--1.41 百万1.12 亿3.73 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212000000.0,273010000.0,928643000.0,527201000.0,1386320000.02.12 亿2.73 亿9.29 亿5.27 亿13.86 亿
 + 收到其他与筹资活动有关的现金0.0,5220000.0,1200000.0,22790000.0,4920000.0--5.22 百万1.2 百万0.23 亿4.92 百万
 => 筹资活动现金流入小计213980000.0,278230000.0,931253000.0,1353250000.0,1394970000.02.14 亿2.78 亿9.31 亿13.53 亿13.95 亿
 - 偿还债务支付的现金12000000.0,219250000.0,312952000.0,619658000.0,634277000.00.12 亿2.19 亿3.13 亿6.2 亿6.34 亿
 - 分配股利、利润或偿付利息支付的现金27785100.0,44234000.0,42973600.0,162685000.0,96388100.00.28 亿0.44 亿0.43 亿1.63 亿0.96 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息19457300.0,10763200.0,6208000.0,28826500.0,0.00.19 亿0.11 亿6.21 百万0.29 亿--
 - 支付其他与筹资活动有关的现金11100000.0,4798430.0,8633630.0,39768500.0,108403000.00.11 亿4.8 百万8.63 百万0.4 亿1.08 亿
 => 筹资活动现金流出小计50885100.0,268282000.0,364559000.0,822111000.0,839069000.00.51 亿2.68 亿3.65 亿8.22 亿8.39 亿
汇率变动对现金及现金等价物的影响-1478740.0,-1356580.0,2782530.0,10849500.0,-8768470.0(1.48 百万)(1.36 百万)2.78 百万0.11 亿(8.77 百万)
= 现金及现金等价物净增加额(净现金流)-207126000.0,-172915000.0,214450000.0,67872200.0,78277000.0(2.07 亿)(1.73 亿)2.14 亿0.68 亿0.78 亿
现金的期末余额551482000.0,378567000.0,593017000.0,660889000.0,739166000.05.51 亿3.79 亿5.93 亿6.61 亿7.39 亿

动态
暂时还有没有动态