腾邦国际
300178
广东
民营

腾邦国际商业服务集团股份有限公司

公司主要产品是提供机票销售代理服务和酒店预订服务。公司是国内最大的航空客运销售代理企业之一。

成立: 1998-04-29 上市: 2011-02-15

低价
¥8.68
PE:14.72   PB:1.82
创业板
 
2019年01月18日 15:00
总市值:53.5亿   流通市值:50.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
25.6,28.9,23.8,15.3,9.3
9.3 %
X0.27,0.26,0.24,0.32,0.60
0.60 次
X3.03,1.80,2.74,3.66,8.23,8.55,9.24,5.06,2.49,2.87,4.34
4.34 元
X1.22,1.69,2.28,2.75,2.42
2.42 倍
X30倍=高点: ¥17.58
20倍=常态: ¥11.72
10倍=低点: ¥5.86
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): 75.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!无需存货!做一轮生意要 136 天.缺钱天数为 -111 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 28 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.74 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 朱中伟 , 许治平 @天健会计师事务所

CBS(财报评分): 63.2

(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!无需存货!做一轮生意要 130 天.缺钱天数为 -104 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 26 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.53 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 朱伟峰 , 许治平 @天健会计师事务所

CBS(财报评分): 57.0

(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!无需存货!做一轮生意要 155 天.
盈利能力
毛利还不错,费用率 31 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.27 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 朱中伟 , 许治平 @天健会计师事务所

CBS(财报评分): 55.44

(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!无需存货!做一轮生意要 110 天.
盈利能力
毛利很高!费用率 22 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.33 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 徐德 , 薛祈明 @大华会计师事务所

CBS(财报评分): 60.9

(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.无需存货!做一轮生意要 48 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.5 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 胡进科 , 薛祈明 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1397220000.0,2128760000.0,3283730000.0,4715820000.0,7054330000.0
资产
现金与约当现金(%)35.4/10035.417.3/10017.319.1/10019.115.2/10015.223.6/10023.6
应收款项(%)10.0/10010.09.3/1009.311.3/10011.38.7/1008.77.8/1007.8
存货(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)1.8/1001.844.9/10044.90.1/1000.10.5/1000.50.6/1000.6
流动资产(%)63.4/10063.473.8/10073.873.8/10073.867.1/10067.169.7/10069.7
非流动资产(%)36.6/10036.626.2/10026.226.2/10026.232.9/10032.930.3/10030.3
251213000.0,869670000.0,1845460000.0,3001580000.0,4139720000.0
负债
应付款项(%)6.7/1006.75.3/1005.35.4/1005.43.6/1003.63.4/1003.4
流动负债(%)16.9/10016.940.5/10040.553.4/10053.461.8/10061.852.4/10052.4
非流动负债(%)1.1/1001.10.3/1000.32.8/1002.81.8/1001.86.3/1006.3
1397220000.0,2128760000.0,3283730000.0,4715820000.0,7054330000.0
股权
股东权益(%)82.0/10082.059.1/10059.143.8/10043.836.4/10036.441.3/10041.3
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(%)18.0,40.9,56.2,63.6,58.718.040.956.263.658.7
长期资金占重资产比率(%)769.6,706.7,861.0,637.9,851.3769.6706.7861.0637.9851.3
偿债能力流动比率(%)375.1,182.0,138.1,108.6,132.9375.1182.0138.1108.6132.9
速动比率(%)364.5,180.2,136.0,105.8,122.3364.5180.2136.0105.8122.3
运营能力应收款项周转率(次/年)2.6,2.8,2.3,3.3,7.42.62.82.33.37.4
应收款项周转天数(天)136.3,130.7,155.9,110.3,49.0136.3130.7155.9110.349.0
存货周转率(次/年)0.0,0.0,0.0,0.0,0.0----------
存货周转天数(天)0.0,0.0,0.0,0.0,0.0----------
固定资产周转率(次/年)2.4,2.6,3.7,4.5,9.02.42.63.74.59.0
完整生意周期(天)136.3,130.7,155.9,110.3,49.0136.3130.7155.9110.349.0
应付款项周转天数(天)248.2,235.7,122.3,84.6,27.0248.2235.7122.384.627.0
缺钱天数(天)-111.9,-104.9,33.6,25.7,22.0-111.9-104.933.625.722.0
总资产周转率(次/年)0.27,0.26,0.24,0.32,0.60.270.260.240.320.60
盈利能力ROA=资产收益率(%)7.0,7.6,5.8,4.9,5.67.07.65.84.95.6
ROE=净资产收益率(%)8.4,11.0,11.1,12.0,13.38.411.011.112.013.3
税前纯益占实收资本(%)89.5,61.4,36.9,44.4,67.089.561.436.944.467.0
毛利率(%)63.7,65.5,34.1,41.1,20.563.765.534.141.120.5
营业利润率(%)30.1,33.0,30.9,18.8,12.030.133.030.918.812.0
净利率(%)25.6,28.9,23.8,15.3,9.325.628.923.815.39.3
营业费用率(%)28.1,26.2,31.0,22.0,10.728.126.231.022.010.7
经营安全边际率(%)47.3,50.4,90.6,45.6,58.447.350.490.645.658.4
EPS=基本每股收益(元)0.74,0.53,0.27,0.33,0.50.740.530.270.330.50
成长能力营收增长率(%)38.2,29.9,42.0,94.4,175.738.229.942.094.4175.7
营业利润增长率(%)38.3,42.4,32.9,18.0,76.138.342.432.918.076.1
净资本增长率(%)8.3,9.9,14.2,19.2,70.08.39.914.219.270.0
现金流量现金流量比率(%)-22.3,-28.9,-6.7,6.9,-5.2-22.3-28.9-6.76.9-5.2
现金流量允当比率(%)46.5,-26.8,-87.4,-41.4,-71.846.5-26.8-87.4-41.4-71.8
现金再投资比率(%)-5.8,-21.9,-11.8,6.5,-9.3-5.8-21.9-11.86.5-9.3
现金流量表
20132014201520162017
期初现金
615532000.0,490046000.0,366917000.0,572894000.0,667069000.06.16 亿4.9 亿3.67 亿5.73 亿6.67 亿
+ 营业活动现金流量
(from 损益表)
-52692200.0,-249177000.0,-117429000.0,201504000.0,-193760000.0(0.53 亿)(2.49 亿)(1.17 亿)2.02 亿(1.94 亿)
+ 投资活动现金流量
(from 资产负债表左)
-131282000.0,-76075700.0,-305250000.0,-550052000.0,-419924000.0(1.31 亿)(0.76 亿)(3.05 亿)(5.5 亿)(4.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
58706900.0,202102000.0,628733000.0,442130000.0,1522120000.00.59 亿2.02 亿6.29 亿4.42 亿15.22 亿
期末现金
490046000.0,366917000.0,572894000.0,667069000.0,1576800000.04.9 亿3.67 亿5.73 亿6.67 亿15.77 亿
自由现金流(FCF)
-112998000.0,-284719000.0,-142198000.0,148678000.0,-285773000.0(1.13 亿)(2.85 亿)(1.42 亿)1.49 亿(2.86 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1397220000.0,2128760000.0,3283730000.0,4715820000.0,7054330000.013.97 亿21.29 亿32.84 亿47.16 亿70.54 亿
   流动资产885398000.0,1570470000.0,2422680000.0,3166460000.0,4913640000.08.85 亿15.7 亿24.23 亿31.66 亿49.14 亿
      货币资金495296000.0,369167000.0,626894000.0,718596000.0,1668090000.04.95 亿3.69 亿6.27 亿7.19 亿16.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,6000000.0,0.0,0.0,893516.0--6.0 百万----89.35 万
      应收利息102423.0,8441490.0,6929830.0,1347100.0,1808120.010.24 万8.44 百万6.93 百万1.35 百万1.81 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款139036000.0,191820000.0,372681000.0,411989000.0,547528000.01.39 亿1.92 亿3.73 亿4.12 亿5.48 亿
      其他应收款23401200.0,23687400.0,32186200.0,64650700.0,206880000.00.23 亿0.24 亿0.32 亿0.65 亿2.07 亿
      预付款项25138500.0,15607600.0,37988000.0,80555900.0,390868000.00.25 亿0.16 亿0.38 亿0.81 亿3.91 亿
      存货0.0,0.0,0.0,0.0,0.0----------
      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25189600.0,955748000.0,3938640.0,25195100.0,44547600.00.25 亿9.56 亿3.94 百万0.25 亿0.45 亿
   非流动资产511821000.0,558290000.0,861047000.0,1549350000.0,2140680000.05.12 亿5.58 亿8.61 亿15.49 亿21.41 亿
      可供出售金融资产0.0,36000000.0,310000000.0,450000000.0,666494000.0--0.36 亿3.1 亿4.5 亿6.66 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0.0,507683.0,37987600.0,351774000.0,570346000.0--50.77 万0.38 亿3.52 亿5.7 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产150888000.0,179122000.0,177682000.0,282223000.0,394366000.01.51 亿1.79 亿1.78 亿2.82 亿3.94 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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175044000.0,172987000.0,171874000.0,167250000.0,257812000.01.75 亿1.73 亿1.72 亿1.67 亿2.58 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉44191300.0,51996500.0,97232800.0,156761000.0,187205000.00.44 亿0.52 亿0.97 亿1.57 亿1.87 亿
      长期待摊费用2949260.0,3282530.0,3081730.0,2432790.0,7225430.02.95 百万3.28 百万3.08 百万2.43 百万7.23 百万
      递延所得税资产2066210.0,733442.0,4289270.0,4274920.0,7329750.02.07 百万73.34 万4.29 百万4.27 百万7.33 百万
      其他非流动资产136683000.0,113660000.0,58900000.0,134637000.0,49906300.01.37 亿1.14 亿0.59 亿1.35 亿0.5 亿
负债合计251213000.0,869670000.0,1845460000.0,3001580000.0,4139720000.02.51 亿8.7 亿18.45 亿30.02 亿41.4 亿
   流动负债236028000.0,862947000.0,1753890000.0,2915470000.0,3697060000.02.36 亿8.63 亿17.54 亿29.15 亿36.97 亿
      短期借款70000000.0,306000000.0,972800000.0,1453350000.0,1973890000.00.7 亿3.06 亿9.73 亿14.53 亿19.74 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0.0,0.0,0.0,0.0,3000000.0--------3.0 百万
      应付账款92932700.0,113391000.0,177300000.0,172019000.0,239898000.00.93 亿1.13 亿1.77 亿1.72 亿2.4 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26612600.0,39341300.0,59536200.0,75473200.0,226780000.00.27 亿0.39 亿0.6 亿0.75 亿2.27 亿
      应付职工薪酬11014600.0,16894600.0,27180100.0,29180300.0,31126800.00.11 亿0.17 亿0.27 亿0.29 亿0.31 亿
      应付股利256500.0,484975.0,1007640.0,1477080.0,6338950.025.65 万48.5 万1.01 百万1.48 百万6.34 百万
      应交税费9581560.0,14240800.0,37853800.0,39105100.0,68044200.09.58 百万0.14 亿0.38 亿0.39 亿0.68 亿
      应付利息0.0,1498260.0,4145770.0,6743280.0,5907990.0--1.5 百万4.15 百万6.74 百万5.91 百万
      其他应付款25630100.0,70291700.0,78534000.0,257347000.0,248155000.00.26 亿0.7 亿0.79 亿2.57 亿2.48 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0.0,8501400.0,27786900.0,32236200.0,130625000.0--8.5 百万0.28 亿0.32 亿1.31 亿
      其他流动负债0.0,12302400.0,12184300.0,12903300.0,13295500.0--0.12 亿0.12 亿0.13 亿0.13 亿
   非流动负债15185000.0,6723520.0,91574000.0,86106800.0,442654000.00.15 亿6.72 百万0.92 亿0.86 亿4.43 亿
      长期借款0.0,0.0,0.0,7496370.0,139578000.0------7.5 百万1.4 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,119495000.0--------1.19 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债15185000.0,0.0,82309600.0,65047200.0,29670900.00.15 亿--0.82 亿0.65 亿0.3 亿
所有者权益合计1146010000.0,1259090000.0,1438260000.0,1714240000.0,2914610000.011.46 亿12.59 亿14.38 亿17.14 亿29.15 亿
   所有者权益1146010000.0,1259090000.0,1438260000.0,1714240000.0,2914610000.011.46 亿12.59 亿14.38 亿17.14 亿29.15 亿
      实收资本(或股本)122400000.0,244660000.0,555481000.0,556274000.0,616508000.01.22 亿2.45 亿5.55 亿5.56 亿6.17 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665325000.0,548751000.0,358902000.0,396613000.0,1112130000.06.65 亿5.49 亿3.59 亿3.97 亿11.12 亿
      减:库存股0.0,8501400.0,110097000.0,96622300.0,57578000.0--8.5 百万1.1 亿0.97 亿0.58 亿
      其他综合收益0.0,-97235.9,-216985.0,47862.8,-3711390.0--(9.72 万)(21.7 万)4.79 万(3.71 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积35928500.0,49366400.0,58755600.0,69086800.0,81577100.00.36 亿0.49 亿0.59 亿0.69 亿0.82 亿
      未分配利润305297000.0,400223000.0,513911000.0,643719000.0,893717000.03.05 亿4.0 亿5.14 亿6.44 亿8.94 亿
      一般风险准备2685370.0,4612340.0,6720130.0,28251100.0,31137400.02.69 百万4.61 百万6.72 百万0.28 亿0.31 亿
      外币报表折算差额-105668.0,0.0,0.0,0.0,0.0(10.57 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1131530000.0,1239010000.0,1383460000.0,1597370000.0,2673780000.011.32 亿12.39 亿13.83 亿15.97 亿26.74 亿
      少数股东权益14476700.0,20076900.0,54808500.0,116866000.0,240828000.00.14 亿0.2 亿0.55 亿1.17 亿2.41 亿
      少数股东权益14476700.0,20076900.0,54808500.0,116866000.0,240828000.00.14 亿0.2 亿0.55 亿1.17 亿2.41 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357026000.0,463778000.0,928203000.0,1280240000.0,3529650000.03.57 亿4.64 亿9.28 亿12.8 亿35.3 亿
 + 营业收入357026000.0,463778000.0,658491000.0,1280240000.0,3529650000.03.57 亿4.64 亿6.58 亿12.8 亿35.3 亿
 + 利息收入0.0,0.0,269569000.0,0.0,0.0----2.7 亿----
 + 手续费及佣金收入0.0,0.0,143216.0,0.0,0.0----14.32 万----
 + 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250220000.0,314020000.0,727674000.0,1060360000.0,3206370000.02.5 亿3.14 亿7.28 亿10.6 亿32.06 亿
 - 营业成本129490000.0,159784000.0,433667000.0,753666000.0,2804960000.01.29 亿1.6 亿4.34 亿7.54 亿28.05 亿
 - 利息支出0.0,0.0,36443100.0,0.0,0.0----0.36 亿----
 - 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16726400.0,21789900.0,39184800.0,18726000.0,9540450.00.17 亿0.22 亿0.39 亿0.19 亿9.54 百万
 - 销售费用26175800.0,27251300.0,22437800.0,28530800.0,50675300.00.26 亿0.27 亿0.22 亿0.29 亿0.51 亿
 - 管理费用75973100.0,92469200.0,132012000.0,181843000.0,221485000.00.76 亿0.92 亿1.32 亿1.82 亿2.21 亿
 - 财务费用-1823890.0,1677040.0,49839800.0,71781800.0,105292000.0(1.82 百万)1.68 百万0.5 亿0.72 亿1.05 亿
 - 资产减值损失3678060.0,11048600.0,14089100.0,5808500.0,14416200.03.68 百万0.11 亿0.14 亿5.81 百万0.14 亿
非经营性净收益810856.0,3451740.0,3158500.0,20438400.0,99964200.081.09 万3.45 百万3.16 百万0.2 亿1.0 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益810856.0,3451740.0,3158500.0,20438400.0,88341600.081.09 万3.45 百万3.16 百万0.2 亿0.88 亿
   其中:对联营合营企业的投资收益0.0,-472317.0,1228470.0,19490900.0,16171800.0--(47.23 万)1.23 百万0.19 亿0.16 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润107617000.0,153210000.0,203687000.0,240326000.0,423247000.01.08 亿1.53 亿2.04 亿2.4 亿4.23 亿
 + 营业外收入3976360.0,2552840.0,6238210.0,11487000.0,884202.03.98 百万2.55 百万6.24 百万0.11 亿88.42 万
 - 营业外支出2055130.0,5557870.0,5134430.0,5057540.0,10993800.02.06 百万5.56 百万5.13 百万5.06 百万0.11 亿
   其中:非流动资产处置净损失547524.0,434974.0,118567.0,19057.0,0.054.75 万43.5 万11.86 万1.91 万--
利润总额109538000.0,150204000.0,204791000.0,246755000.0,413138000.01.1 亿1.5 亿2.05 亿2.47 亿4.13 亿
 - 所得税费用18303300.0,16388100.0,47909000.0,51371800.0,83430500.00.18 亿0.16 亿0.48 亿0.51 亿0.83 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润91234800.0,133816000.0,156882000.0,195383000.0,329707000.00.91 亿1.34 亿1.57 亿1.95 亿3.3 亿
 - 少数股东损益244221.0,3956530.0,11367900.0,17094400.0,45976100.024.42 万3.96 百万0.11 亿0.17 亿0.46 亿
 = 归属于母公司所有者的净利润90990600.0,129860000.0,145514000.0,178289000.0,283731000.00.91 亿1.3 亿1.46 亿1.78 亿2.84 亿
综合收益总额91183200.0,133825000.0,156763000.0,195648000.0,325914000.00.91 亿1.34 亿1.57 亿1.96 亿3.26 亿
 归属于母公司所有者的综合收益总额90938900.0,129868000.0,145395000.0,178554000.0,279972000.00.91 亿1.3 亿1.45 亿1.79 亿2.8 亿
 归属于少数股东的综合收益总额244221.0,3956530.0,11367900.0,17094400.0,45942100.024.42 万3.96 百万0.11 亿0.17 亿0.46 亿
 其他综合收益-51623.5,8432.3,-119749.0,264848.0,-3793210.0(5.16 万)8,432.3 元(11.97 万)26.48 万(3.79 百万)
 归属于母公司所有者的其他综合收益总额0.0,8432.3,-119749.0,264848.0,-3759250.0--8,432.3 元(11.97 万)26.48 万(3.76 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-33958.9--------(3.4 万)
每股收益
 基本每股收益0.74,0.53,0.27,0.33,0.50.74 元0.53 元0.27 元0.33 元0.5 元
 稀释每股收益0.74,0.53,0.26,0.32,0.490.74 元0.53 元0.26 元0.32 元0.49 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额615532000.0,490046000.0,366917000.0,572894000.0,667069000.06.16 亿4.9 亿3.67 亿5.73 亿6.67 亿
经营活动产生的现金流量净额-52692200.0,-249177000.0,-117429000.0,201504000.0,-193760000.0(0.53 亿)(2.49 亿)(1.17 亿)2.02 亿(1.94 亿)
 + 销售商品、提供劳务收到的现金370260000.0,384704000.0,642194000.0,1013700000.0,3254310000.03.7 亿3.85 亿6.42 亿10.14 亿32.54 亿
 + 收到的税费返还1300800.0,1849470.0,0.0,544350.0,1031240.01.3 百万1.85 百万--54.44 万1.03 百万
 + 收到其他与经营活动有关的现金20642800.0,76032400.0,83671800.0,166106000.0,99924400.00.21 亿0.76 亿0.84 亿1.66 亿1.0 亿
 + 经营活动现金流入小计404569000.0,819250000.0,1073620000.0,1956660000.0,3736780000.04.05 亿8.19 亿10.74 亿19.57 亿37.37 亿
 + 购买商品、接受劳务支付的现金76141200.0,76153400.0,294559000.0,631533000.0,2887330000.00.76 亿0.76 亿2.95 亿6.32 亿28.87 亿
 + 支付给职工以及为职工支付的现金89043700.0,102199000.0,176133000.0,207861000.0,234187000.00.89 亿1.02 亿1.76 亿2.08 亿2.34 亿
 + 支付的各项税费42431900.0,57318900.0,90674300.0,111587000.0,124840000.00.42 亿0.57 亿0.91 亿1.12 亿1.25 亿
 + 支付其他与经营活动有关的现金71018700.0,79643400.0,158418000.0,217005000.0,321517000.00.71 亿0.8 亿1.58 亿2.17 亿3.22 亿
 + 经营活动现金流出小计457261000.0,1068430000.0,1191050000.0,1755160000.0,3930540000.04.57 亿10.68 亿11.91 亿17.55 亿39.31 亿
投资活动产生的现金流量净额-131282000.0,-76075700.0,-305250000.0,-550052000.0,-419924000.0(1.31 亿)(0.76 亿)(3.05 亿)(5.5 亿)(4.2 亿)
 + 收回投资收到的现金300000.0,0.0,0.0,0.0,11313600.030.0 万------0.11 亿
 + 取得投资收益收到的现金1183850.0,3037340.0,1630000.0,1254630.0,72169800.01.18 百万3.04 百万1.63 百万1.25 百万0.72 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37400.0,823902.0,1055800.0,13640.0,71436.23.74 万82.39 万1.06 百万1.36 万7.14 万
 + 处置子公司及其他营业单位收到的现金净额0.0,11468200.0,0.0,6792500.0,4333400.0--0.11 亿--6.79 百万4.33 百万
 + 收到其他与投资活动有关的现金0.0,10000000.0,38000000.0,5336000.0,23599000.0--10.0 百万0.38 亿5.34 百万0.24 亿
 => 投资活动现金流入小计1521250.0,25329400.0,40685800.0,13396800.0,111487000.01.52 百万0.25 亿0.41 亿0.13 亿1.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金60305400.0,35542600.0,24768700.0,52826000.0,92013200.00.6 亿0.36 亿0.25 亿0.53 亿0.92 亿
 - 投资支付的现金11641400.0,0.0,315918000.0,418920000.0,387562000.00.12 亿--3.16 亿4.19 亿3.88 亿
 - 取得子公司及其他营业单位支付的现金净额5783060.0,45862500.0,5249340.0,68002400.0,11336100.05.78 百万0.46 亿5.25 百万0.68 亿0.11 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55073000.0,20000000.0,0.0,23700000.0,40500000.00.55 亿0.2 亿--0.24 亿0.41 亿
 => 投资活动现金流出小计132803000.0,101405000.0,345936000.0,563448000.0,531412000.01.33 亿1.01 亿3.46 亿5.63 亿5.31 亿
筹资活动产生的现金流量净额58706900.0,202102000.0,628733000.0,442130000.0,1522120000.00.59 亿2.02 亿6.29 亿4.42 亿15.22 亿
 + 吸收投资收到的现金3151200.0,0.0,128896000.0,73569700.0,858702000.03.15 百万--1.29 亿0.74 亿8.59 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,19150000.0,54600900.0,74299600.0----0.19 亿0.55 亿0.74 亿
 + 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70000000.0,336000000.0,1225640000.0,2710280000.0,3123150000.00.7 亿3.36 亿12.26 亿27.1 亿31.23 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,9590000.0,192500000.0------9.59 百万1.93 亿
 => 筹资活动现金流入小计73151200.0,336000000.0,1354530000.0,2793440000.0,4174360000.00.73 亿3.36 亿13.55 亿27.93 亿41.74 亿
 - 偿还债务支付的现金0.0,105000000.0,641937000.0,2229440000.0,2462370000.0--1.05 亿6.42 亿22.29 亿24.62 亿
 - 分配股利、利润或偿付利息支付的现金14444300.0,28468000.0,62864600.0,84362800.0,119388000.00.14 亿0.28 亿0.63 亿0.84 亿1.19 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,4123110.0,5345700.0,12704800.0----4.12 百万5.35 百万0.13 亿
 - 支付其他与筹资活动有关的现金0.0,429800.0,21000000.0,37505000.0,70483500.0--42.98 万0.21 亿0.38 亿0.7 亿
 => 筹资活动现金流出小计14444300.0,133898000.0,725802000.0,2351310000.0,2652240000.00.14 亿1.34 亿7.26 亿23.51 亿26.52 亿
汇率变动对现金及现金等价物的影响-219006.0,21356.2,-76938.2,593453.0,1298080.0(21.9 万)2.14 万(7.69 万)59.35 万1.3 百万
= 现金及现金等价物净增加额(净现金流)-125486000.0,-123129000.0,205977000.0,94175300.0,909732000.0(1.25 亿)(1.23 亿)2.06 亿0.94 亿9.1 亿
现金的期末余额490046000.0,366917000.0,572894000.0,667069000.0,1576800000.04.9 亿3.67 亿5.73 亿6.67 亿15.77 亿

动态
暂时还有没有动态