通源石油
300164
陕西
民营

西安通源石油科技股份有限公司

业务涵盖钻井、定向、完井压裂、测井、射孔、带压作业、连续油管和采油、油田化学等整个油气服务产业链,可以在每个环节上提供油藏研究、方案设计、施工组织、现场作业、后期评估等一体化服务。

成立: 1995-06-15 上市: 2011-01-13

中等
¥6.89
PE:22.79   PB:1.78
创业板
 
2019年02月19日 15:30
总市值:31.1亿   流通市值:21.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.0,7.5,-6.1,2.3,6.5
6.5 %
X0.24,0.24,0.34,0.19,0.34
0.34 次
X2.20,2.96,4.95,6.05,14.40,7.43,4.95,3.09,3.22,3.39,3.57
3.57 元
X1.30,1.30,1.26,1.28,1.35
1.35 倍
X30倍=高点: ¥3.2
20倍=常态: ¥2.13
10倍=低点: ¥1.07
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): 62.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 547 天.还好现金超级多!
盈利能力
毛利很高!费用率 40 个点.税后利润一般,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 张昆 , 刘彦山 @信永中和会计师事务所

CBS(财报评分): 59.0

(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 630 天.好在现金还算充足!
盈利能力
毛利很高!费用率 38 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 张昆 , 张旻逸 @信永中和会计师事务所

CBS(财报评分): 55.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 450 天.好在现金还算充足!
盈利能力
毛利很高!费用率 50 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.11 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 张昆 , 张旻逸 @信永中和会计师事务所

CBS(财报评分): 47.6

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 678 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 46 个点.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 0.05 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 张昆 , 孙有航 @信永中和会计师事务所

CBS(财报评分): 45.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!卖货很慢,属于原物料或低频消费品.做一轮生意要 354 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 36 个点.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
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 张昆 , 孙有航 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1530400000.0,1701060000.0,2024500000.0,2100100000.0,2720120000.0
资产
现金与约当现金(%)33.0/10033.020.1/10020.120.9/10020.98.4/1008.48.4/1008.4
应收款项(%)24.9/10024.929.5/10029.521.7/10021.720.5/10020.520.7/10020.7
存货(%)8.3/1008.39.7/1009.78.3/1008.38.4/1008.47.4/1007.4
其他流动资产(%)0.1/1000.10.1/1000.11.9/1001.93.9/1003.92.9/1002.9
流动资产(%)68.5/10068.561.3/10061.354.0/10054.042.1/10042.140.4/10040.4
商誉(%)0.0/1000.05.8/1005.819.5/10019.519.7/10019.730.8/10030.8
非流动资产(%)31.5/10031.538.7/10038.746.0/10046.057.9/10057.959.6/10059.6
348844000.0,390454000.0,421798000.0,458833000.0,705554000.0
负债
应付款项(%)12.6/10012.612.2/10012.29.8/1009.87.1/1007.14.7/1004.7
流动负债(%)15.2/10015.215.1/10015.118.9/10018.99.7/1009.718.3/10018.3
非流动负债(%)7.6/1007.67.8/1007.81.9/1001.912.2/10012.27.6/1007.6
1530400000.0,1701060000.0,2024500000.0,2100100000.0,2720120000.0
股权
股东权益(%)77.2/10077.277.0/10077.079.2/10079.278.2/10078.274.1/10074.1
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(%)22.8,23.0,20.8,21.8,25.922.823.020.821.825.9
长期资金占重资产比率(%)365.1,409.4,366.8,555.2,483.8365.1409.4366.8555.2483.8
偿债能力流动比率(%)450.5,405.5,285.2,435.7,220.6450.5405.5285.2435.7220.6
速动比率(%)391.4,334.3,236.0,339.8,174.8391.4334.3236.0339.8174.8
运营能力应收款项周转率(次/年)1.1,0.9,1.4,0.9,1.61.10.91.40.91.6
应收款项周转天数(天)334.9,403.5,266.5,391.3,218.9334.9403.5266.5391.3218.9
存货周转率(次/年)1.7,1.6,2.0,1.3,2.71.71.62.01.32.7
存货周转天数(天)212.3,226.8,184.2,286.7,135.2212.3226.8184.2286.7135.2
固定资产周转率(次/年)1.2,1.2,1.5,1.3,1.91.21.21.51.31.9
完整生意周期(天)547.1,630.2,450.7,678.0,354.1547.1630.2450.7678.0354.1
应付款项周转天数(天)440.1,316.4,228.0,291.8,100.6440.1316.4228.0291.8100.6
缺钱天数(天)107.0,313.8,222.7,386.2,253.4107.0313.8222.7386.2253.4
总资产周转率(次/年)0.24,0.24,0.34,0.19,0.340.240.240.340.190.34
盈利能力ROA=资产收益率(%)2.2,1.8,-2.1,0.4,2.22.21.8-2.10.42.2
ROE=净资产收益率(%)2.8,1.0,-3.7,1.6,2.82.81.0-3.71.62.8
税前纯益占实收资本(%)15.0,9.9,-12.7,0.9,9.215.09.9-12.70.99.2
毛利率(%)50.0,41.4,48.8,45.7,38.450.041.448.845.738.4
营业利润率(%)9.4,8.7,-8.0,-1.5,3.49.48.7-8.0-1.53.4
净利率(%)9.0,7.5,-6.1,2.3,6.59.07.5-6.12.36.5
营业费用率(%)40.8,38.4,50.9,46.8,36.240.838.450.946.836.2
经营安全边际率(%)18.7,21.0,-16.5,-3.2,9.018.721.0-16.5-3.29.0
EPS=基本每股收益(元)0.14,0.03,-0.11,0.05,0.10.140.03-0.110.050.10
成长能力营收增长率(%)8.0,7.5,61.3,-37.1,104.28.07.561.3-37.1104.2
营业利润增长率(%)-48.4,-0.0,-248.9,-88.6,-582.7-48.4-0.0-248.9-88.6-582.7
净资本增长率(%)0.5,10.9,22.3,2.4,22.70.510.922.32.422.7
现金流量现金流量比率(%)-35.4,-15.5,51.6,-7.6,2.6-35.4-15.551.6-7.62.6
现金流量允当比率(%)-12.0,-18.2,10.0,13.7,15.1-12.0-18.210.013.715.1
现金再投资比率(%)-9.0,-4.0,10.5,-1.1,-0.3-9.0-4.010.5-1.1-0.3
现金流量表
20132014201520162017
期初现金
208026000.0,137542000.0,195259000.0,329444000.0,158006000.02.08 亿1.38 亿1.95 亿3.29 亿1.58 亿
+ 营业活动现金流量
(from 损益表)
-82442500.0,-39731400.0,197633000.0,-15405200.0,13134200.0(0.82 亿)(0.4 亿)1.98 亿(0.15 亿)0.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-49601000.0,12295400.0,157455000.0,-274872000.0,-114520000.0(0.5 亿)0.12 亿1.57 亿(2.75 亿)(1.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
62202600.0,-41709200.0,-230986000.0,112202000.0,150672000.00.62 亿(0.42 亿)(2.31 亿)1.12 亿1.51 亿
期末现金
137542000.0,68544600.0,329444000.0,158006000.0,201391000.01.38 亿0.69 亿3.29 亿1.58 亿2.01 亿
自由现金流(FCF)
-254732000.0,-111175000.0,167515000.0,-43407100.0,-25099000.0(2.55 亿)(1.11 亿)1.68 亿(0.43 亿)(0.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1530400000.0,1701060000.0,2024500000.0,2100100000.0,2720120000.015.3 亿17.01 亿20.25 亿21.0 亿27.2 亿
   流动资产1048220000.0,1042090000.0,1093210000.0,883891000.0,1099940000.010.48 亿10.42 亿10.93 亿8.84 亿11.0 亿
      货币资金505042000.0,341743000.0,423337000.0,176751000.0,228973000.05.05 亿3.42 亿4.23 亿1.77 亿2.29 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据370000.0,4780000.0,19097800.0,33450900.0,11705700.037.0 万4.78 百万0.19 亿0.33 亿0.12 亿
      应收利息22590700.0,10022200.0,2051460.0,257598.0,541414.00.23 亿0.1 亿2.05 百万25.76 万54.14 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款380589000.0,497763000.0,419263000.0,397392000.0,550351000.03.81 亿4.98 亿4.19 亿3.97 亿5.5 亿
      其他应收款804859.0,3750780.0,2783630.0,666602.0,1029600.080.49 万3.75 百万2.78 百万66.66 万1.03 百万
      预付款项10691800.0,18860800.0,19721900.0,17410100.0,27767400.00.11 亿0.19 亿0.2 亿0.17 亿0.28 亿
      存货126731000.0,164165000.0,168915000.0,177092000.0,200700000.01.27 亿1.64 亿1.69 亿1.77 亿2.01 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1396460.0,1001380.0,38036400.0,80871800.0,78871700.01.4 百万1.0 百万0.38 亿0.81 亿0.79 亿
   非流动资产482179000.0,658971000.0,931291000.0,1216210000.0,1620180000.04.82 亿6.59 亿9.31 亿12.16 亿16.2 亿
      可供出售金融资产0.0,0.0,0.0,58514400.0,49056300.0------0.59 亿0.49 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,12701200.0,12285700.0,11870200.0,11489300.0--0.13 亿0.12 亿0.12 亿0.11 亿
      长期股权投资98697900.0,132179000.0,0.0,127650000.0,134131000.00.99 亿1.32 亿--1.28 亿1.34 亿
      长期应收款0.0,0.0,0.0,156689000.0,0.0------1.57 亿--
      固定资产310033000.0,316926000.0,420550000.0,312825000.0,428686000.03.1 亿3.17 亿4.21 亿3.13 亿4.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程45412000.0,35818700.0,26852800.0,28876300.0,30483800.00.45 亿0.36 亿0.27 亿0.29 亿0.3 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12019300.0,19092700.0,20108900.0,21173800.0,19271500.00.12 亿0.19 亿0.2 亿0.21 亿0.19 亿
      无形资产9216670.0,17787300.0,14875100.0,13801700.0,51051300.09.22 百万0.18 亿0.15 亿0.14 亿0.51 亿
      开发支出683496.0,2135630.0,3648300.0,7378910.0,6450710.068.35 万2.14 百万3.65 百万7.38 百万6.45 百万
      商誉0.0,99171200.0,393931000.0,414058000.0,836593000.0--0.99 亿3.94 亿4.14 亿8.37 亿
      长期待摊费用3002140.0,1042920.0,1402580.0,1676280.0,828234.03.0 百万1.04 百万1.4 百万1.68 百万82.82 万
      递延所得税资产3115380.0,20879900.0,37636500.0,61697300.0,52143000.03.12 百万0.21 亿0.38 亿0.62 亿0.52 亿
      其他非流动资产0.0,1236800.0,0.0,0.0,0.0--1.24 百万------
负债合计348844000.0,390454000.0,421798000.0,458833000.0,705554000.03.49 亿3.9 亿4.22 亿4.59 亿7.06 亿
   流动负债232682000.0,256969000.0,383371000.0,202879000.0,498655000.02.33 亿2.57 亿3.83 亿2.03 亿4.99 亿
      短期借款60000000.0,30000000.0,162340000.0,40000000.0,73335500.00.6 亿0.3 亿1.62 亿0.4 亿0.73 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2629630.0,6000000.0,25855400.0,6800000.0,9582570.02.63 百万6.0 百万0.26 亿6.8 百万9.58 百万
      应付账款189840000.0,201880000.0,172820000.0,141876000.0,119087000.01.9 亿2.02 亿1.73 亿1.42 亿1.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16275.0,16275.0,1068560.0,0.0,0.01.63 万1.63 万1.07 百万----
      应付职工薪酬3390100.0,5220150.0,6457580.0,5610150.0,15371200.03.39 百万5.22 百万6.46 百万5.61 百万0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-23641200.0,-22250900.0,9516710.0,4344020.0,6069190.0(0.24 亿)(0.22 亿)9.52 百万4.34 百万6.07 百万
      应付利息162669.0,80503.8,65918.4,800441.0,1865730.016.27 万8.05 万6.59 万80.04 万1.87 百万
      其他应付款283545.0,36022900.0,5247100.0,3447820.0,50982500.028.35 万0.36 亿5.25 百万3.45 百万0.51 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0.0,0.0,0.0,0.0,222125000.0--------2.22 亿
      其他流动负债0.0,0.0,0.0,0.0,235231.0--------23.52 万
   非流动负债116162000.0,133485000.0,38426600.0,255954000.0,206900000.01.16 亿1.33 亿0.38 亿2.56 亿2.07 亿
      长期借款101307000.0,101575000.0,0.0,207983000.0,129404000.01.01 亿1.02 亿--2.08 亿1.29 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,6570910.0--------6.57 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,435167.0,487207.0,549100.0,545663.0--43.52 万48.72 万54.91 万54.57 万
      递延所得税负债0.0,18619800.0,26470500.0,37739400.0,62081800.0--0.19 亿0.26 亿0.38 亿0.62 亿
      其他非流动负债14855400.0,12854600.0,11468900.0,9683150.0,8297400.00.15 亿0.13 亿0.11 亿9.68 百万8.3 百万
所有者权益合计1181550000.0,1310600000.0,1602700000.0,1641270000.0,2014570000.011.82 亿13.11 亿16.03 亿16.41 亿20.15 亿
   所有者权益1181550000.0,1310600000.0,1602700000.0,1641270000.0,2014570000.011.82 亿13.11 亿16.03 亿16.41 亿20.15 亿
      实收资本(或股本)237600000.0,380160000.0,405095000.0,440432000.0,449262000.02.38 亿3.8 亿4.05 亿4.4 亿4.49 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686213000.0,542583000.0,658615000.0,780990000.0,895994000.06.86 亿5.43 亿6.59 亿7.81 亿8.96 亿
      减:库存股0.0,0.0,0.0,0.0,43267000.0--------0.43 亿
      其他综合收益0.0,-1006580.0,11086600.0,18756300.0,9832880.0--(1.01 百万)0.11 亿0.19 亿9.83 百万
      专项储备0.0,879887.0,590124.0,748201.0,99675.7--87.99 万59.01 万74.82 万9.97 万
      盈余公积38472500.0,39735400.0,39735400.0,39735400.0,39735400.00.38 亿0.4 亿0.4 亿0.4 亿0.4 亿
      未分配利润214387000.0,213144000.0,190535000.0,212509000.0,252228000.02.14 亿2.13 亿1.91 亿2.13 亿2.52 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-1079380.0,0.0,0.0,0.0,0.0(1.08 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1175590000.0,1175500000.0,1305660000.0,1493170000.0,1603880000.011.76 亿11.76 亿13.06 亿14.93 亿16.04 亿
      少数股东权益5958680.0,135107000.0,297043000.0,148099000.0,410686000.05.96 百万1.35 亿2.97 亿1.48 亿4.11 亿
      少数股东权益5958680.0,135107000.0,297043000.0,148099000.0,410686000.05.96 百万1.35 亿2.97 亿1.48 亿4.11 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366793000.0,394149000.0,635590000.0,399864000.0,816600000.03.67 亿3.94 亿6.36 亿4.0 亿8.17 亿
 + 营业收入366793000.0,394149000.0,635590000.0,399864000.0,816600000.03.67 亿3.94 亿6.36 亿4.0 亿8.17 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341575000.0,393118000.0,686647000.0,413745000.0,799824000.03.42 亿3.93 亿6.87 亿4.14 亿8.0 亿
 - 营业成本183435000.0,230908000.0,325489000.0,217210000.0,503005000.01.83 亿2.31 亿3.25 亿2.17 亿5.03 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7079390.0,5354950.0,5955720.0,877255.0,3961480.07.08 百万5.35 百万5.96 百万87.73 万3.96 百万
 - 销售费用110922000.0,106643000.0,259106000.0,155186000.0,191650000.01.11 亿1.07 亿2.59 亿1.55 亿1.92 亿
 - 管理费用50107400.0,50574900.0,67303700.0,47226600.0,73534700.00.5 亿0.51 亿0.67 亿0.47 亿0.74 亿
 - 财务费用-11271500.0,-5992810.0,-2860820.0,-15433200.0,30531300.0(0.11 亿)(5.99 百万)(2.86 百万)(0.15 亿)0.31 亿
 - 资产减值损失1302460.0,5630120.0,31653000.0,8677440.0,-2858630.01.3 百万5.63 百万0.32 亿8.68 百万(2.86 百万)
非经营性净收益9094720.0,33268800.0,0.0,8062300.0,11309900.09.09 百万0.33 亿0.0 元8.06 百万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益9094720.0,33268800.0,0.0,8062300.0,7584940.09.09 百万0.33 亿--8.06 百万7.58 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,7584940.0--------7.58 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润34312600.0,34300200.0,-51056900.0,-5818240.0,28085900.00.34 亿0.34 亿(0.51 亿)(5.82 百万)0.28 亿
 + 营业外收入3986030.0,5174600.0,5632540.0,9987790.0,13207300.03.99 百万5.17 百万5.63 百万9.99 百万0.13 亿
 - 营业外支出2671150.0,1902660.0,6113640.0,253572.0,63472.72.67 百万1.9 百万6.11 百万25.36 万6.35 万
   其中:非流动资产处置净损失2596180.0,1892580.0,5662910.0,55688.5,0.02.6 百万1.89 百万5.66 百万5.57 万--
利润总额35627500.0,37572100.0,-51538000.0,3915990.0,41229600.00.36 亿0.38 亿(0.52 亿)3.92 百万0.41 亿
 - 所得税费用2671630.0,7913240.0,-12985200.0,-5285780.0,-12075600.02.67 百万7.91 百万(0.13 亿)(5.29 百万)(0.12 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润32955800.0,29658900.0,-38552700.0,9201770.0,53305200.00.33 亿0.3 亿(0.39 亿)9.2 百万0.53 亿
 - 少数股东损益414997.0,17758700.0,7885410.0,-12772600.0,9181880.041.5 万0.18 亿7.89 百万(0.13 亿)9.18 百万
 = 归属于母公司所有者的净利润32540800.0,11900200.0,-46438100.0,21974400.0,44123300.00.33 亿0.12 亿(0.46 亿)0.22 亿0.44 亿
综合收益总额31988500.0,29731700.0,-16898200.0,15077900.0,28338200.00.32 亿0.3 亿(0.17 亿)0.15 亿0.28 亿
 归属于母公司所有者的综合收益总额31573500.0,11973000.0,-33386300.0,29644100.0,35199900.00.32 亿0.12 亿(0.33 亿)0.3 亿0.35 亿
 归属于少数股东的综合收益总额414997.0,17758700.0,16488100.0,-14566200.0,-6861640.041.5 万0.18 亿0.16 亿(0.15 亿)(6.86 百万)
 其他综合收益-967306.0,72797.2,21654500.0,5876100.0,-24967000.0(96.73 万)7.28 万0.22 亿5.88 百万(0.25 亿)
 归属于母公司所有者的其他综合收益总额0.0,72797.2,13051800.0,7669710.0,-8923430.0--7.28 万0.13 亿7.67 百万(8.92 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,8602700.0,-1793610.0,-16043500.0----8.6 百万(1.79 百万)(0.16 亿)
每股收益
 基本每股收益0.14,0.03,-0.11,0.05,0.10.14 元0.03 元(0.11 元)0.05 元0.1 元
 稀释每股收益0.14,0.03,-0.11,0.05,0.10.14 元0.03 元(0.11 元)0.05 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额208026000.0,137542000.0,195259000.0,329444000.0,158006000.02.08 亿1.38 亿1.95 亿3.29 亿1.58 亿
经营活动产生的现金流量净额-82442500.0,-39731400.0,197633000.0,-15405200.0,13134200.0(0.82 亿)(0.4 亿)1.98 亿(0.15 亿)0.13 亿
 + 销售商品、提供劳务收到的现金271392000.0,309285000.0,628479000.0,390673000.0,772472000.02.71 亿3.09 亿6.28 亿3.91 亿7.72 亿
 + 收到的税费返还86783.0,2772050.0,4413870.0,452782.0,92589.68.68 万2.77 百万4.41 百万45.28 万9.26 万
 + 收到其他与经营活动有关的现金7864080.0,4790940.0,10352800.0,7811710.0,29283400.07.86 百万4.79 百万0.1 亿7.81 百万0.29 亿
 + 经营活动现金流入小计279343000.0,316848000.0,643245000.0,398937000.0,801848000.02.79 亿3.17 亿6.43 亿3.99 亿8.02 亿
 + 购买商品、接受劳务支付的现金211514000.0,189228000.0,249980000.0,256955000.0,542880000.02.12 亿1.89 亿2.5 亿2.57 亿5.43 亿
 + 支付给职工以及为职工支付的现金45252900.0,78970900.0,111078000.0,89324800.0,169962000.00.45 亿0.79 亿1.11 亿0.89 亿1.7 亿
 + 支付的各项税费26545500.0,23572800.0,25480000.0,18250000.0,17176200.00.27 亿0.24 亿0.25 亿0.18 亿0.17 亿
 + 支付其他与经营活动有关的现金78472400.0,64808300.0,59074700.0,49812600.0,58695800.00.78 亿0.65 亿0.59 亿0.5 亿0.59 亿
 + 经营活动现金流出小计361785000.0,356580000.0,445612000.0,414343000.0,788714000.03.62 亿3.57 亿4.46 亿4.14 亿7.89 亿
投资活动产生的现金流量净额-49601000.0,12295400.0,157455000.0,-274872000.0,-114520000.0(0.5 亿)0.12 亿1.57 亿(2.75 亿)(1.15 亿)
 + 收回投资收到的现金124125000.0,97001800.0,192498000.0,78000000.0,24929000.01.24 亿0.97 亿1.92 亿0.78 亿0.25 亿
 + 取得投资收益收到的现金22142700.0,24640200.0,13815800.0,4198210.0,14163.60.22 亿0.25 亿0.14 亿4.2 百万1.42 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3915230.0,180300.0,14174400.0,3865590.0,10046600.03.92 百万18.03 万0.14 亿3.87 百万0.1 亿
 + 处置子公司及其他营业单位收到的现金净额74587500.0,0.0,0.0,0.0,0.00.75 亿--------
 + 收到其他与投资活动有关的现金0.0,0.0,1284650.0,0.0,0.0----1.28 百万----
 => 投资活动现金流入小计224770000.0,121822000.0,221773000.0,86063800.0,34989700.02.25 亿1.22 亿2.22 亿0.86 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172290000.0,71443400.0,30117900.0,28001900.0,38233200.01.72 亿0.71 亿0.3 亿0.28 亿0.38 亿
 - 投资支付的现金102082000.0,36854400.0,34200000.0,148113000.0,165616000.01.02 亿0.37 亿0.34 亿1.48 亿1.66 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,-54339100.0--------(0.54 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0.0,1229050.0,0.0,184821000.0,0.0--1.23 百万--1.85 亿--
 => 投资活动现金流出小计274371000.0,109527000.0,64317900.0,360936000.0,149510000.02.74 亿1.1 亿0.64 亿3.61 亿1.5 亿
筹资活动产生的现金流量净额62202600.0,-41709200.0,-230986000.0,112202000.0,150672000.00.62 亿(0.42 亿)(2.31 亿)1.12 亿1.51 亿
 + 吸收投资收到的现金0.0,6860000.0,0.0,37150000.0,43267000.0--6.86 百万--0.37 亿0.43 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,6860000.0,0.0,0.0,0.0--6.86 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147205000.0,30000000.0,190540000.0,245095000.0,179526000.01.47 亿0.3 亿1.91 亿2.45 亿1.8 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,6751800.0--------6.75 百万
 => 筹资活动现金流入小计147205000.0,36860000.0,190540000.0,282245000.0,229545000.01.47 亿0.37 亿1.91 亿2.82 亿2.3 亿
 - 偿还债务支付的现金46023700.0,60099200.0,380663000.0,164120000.0,59150000.00.46 亿0.6 亿3.81 亿1.64 亿0.59 亿
 - 分配股利、利润或偿付利息支付的现金34986900.0,18304300.0,25238100.0,4830920.0,19303800.00.35 亿0.18 亿0.25 亿4.83 百万0.19 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3991470.0,165751.0,15625000.0,1092000.0,418547.03.99 百万16.58 万0.16 亿1.09 百万41.85 万
 => 筹资活动现金流出小计85002100.0,78569200.0,421526000.0,170043000.0,78872300.00.85 亿0.79 亿4.22 亿1.7 亿0.79 亿
汇率变动对现金及现金等价物的影响-643123.0,147357.0,10082500.0,6637220.0,-5901860.0(64.31 万)14.74 万0.1 亿6.64 百万(5.9 百万)
= 现金及现金等价物净增加额(净现金流)-70484000.0,-68997800.0,134185000.0,-171438000.0,43384800.0(0.7 亿)(0.69 亿)1.34 亿(1.71 亿)0.43 亿
现金的期末余额137542000.0,68544600.0,329444000.0,158006000.0,201391000.01.38 亿0.69 亿3.29 亿1.58 亿2.01 亿

动态
暂时还有没有动态