恒顺众昇
300208
山东
地方国有企业

青岛市恒顺众昇集团股份有限公司

公司主营业务为致力于绿色电网建设、电力电能及新能源开发、海外矿产运营、工业园区开发,虚拟现实和互联网技术研发应用、金融投资控股等业务的综合性跨国混合所有制集团。

成立: 1998-03-10 上市: 2011-04-26

低价
¥5.79
PE:15.82   PB:2.05
创业板
 
2019年02月15日 15:30
总市值:44.3亿   流通市值:35.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
21.7,17.5,29.1,22.0,21.9
21.9 %
X0.15,0.51,0.65,0.49,0.46
0.46 次
X,1.49,1.86,3.32,8.98,4.86,2.45,2.67,1.50,2.08,2.49
2.49 元
X1.71,1.78,1.85,1.72,2.02
2.02 倍
X30倍=高点: ¥15.2
20倍=常态: ¥10.13
10倍=低点: ¥5.07
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): 58.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 353 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 33 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.13 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 迟慰 , 王丽敏 @山东和信会计师事务所

CBS(财报评分): 49.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!货卖的不错.做一轮生意要 141 天.
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.38 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 左伟 , 王丽敏 @山东和信会计师事务所

CBS(财报评分): 62.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 151 天.缺钱天数为 -16 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 13 个点.税后利润优异,很 NB 的回报率.每股去年为公司赚到了 0.46 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

"无保留带解释性说明!"(有点问题)

by 左伟 , 李长欢 @山东和信会计师事务所

CBS(财报评分): 47.52

(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!货卖的一般.做一轮生意要 327 天.缺钱天数为 -8 天,不需要资金就可以做生意哦!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 10 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.33 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

"无保留带解释性说明!"(有点问题)

by 左伟 , 郭金明 @山东和信会计师事务所

CBS(财报评分): 38.72

(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 593 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 9 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.44 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

"无保留带解释性说明!"(有点问题)

by 左伟 , 杨国 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1188900000.0,1437000000.0,2136750000.0,2775260000.0,3892070000.0
资产
现金与约当现金(%)20.1/10020.17.8/1007.819.4/10019.46.1/1006.17.3/1007.3
应收款项(%)10.2/10010.218.1/10018.123.0/10023.041.0/10041.015.5/10015.5
存货(%)2.7/1002.74.5/1004.52.8/1002.89.6/1009.644.1/10044.1
其他流动资产(%)0.4/1000.40.2/1000.22.2/1002.23.4/1003.44.4/1004.4
流动资产(%)34.7/10034.732.4/10032.450.1/10050.160.7/10060.772.5/10072.5
商誉(%)2.1/1002.11.7/1001.71.2/1001.20.9/1000.90.6/1000.6
非流动资产(%)65.3/10065.367.6/10067.649.9/10049.939.3/10039.327.5/10027.5
494996000.0,629259000.0,979474000.0,1163740000.0,1970050000.0
负债
应付款项(%)3.2/1003.27.6/1007.622.3/10022.329.9/10029.935.9/10035.9
流动负债(%)15.7/10015.722.4/10022.432.6/10032.637.6/10037.647.6/10047.6
非流动负债(%)26.0/10026.021.4/10021.413.3/10013.34.3/1004.33.0/1003.0
1188900000.0,1437000000.0,2136750000.0,2775260000.0,3892070000.0
股权
股东权益(%)58.4/10058.456.2/10056.254.2/10054.258.1/10058.149.4/10049.4
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(%)41.6,43.8,45.8,41.9,50.641.643.845.841.950.6
长期资金占重资产比率(%)346.0,283.7,328.6,396.8,465.0346.0283.7328.6396.8465.0
偿债能力流动比率(%)221.3,144.5,153.8,161.2,152.2221.3144.5153.8161.2152.2
速动比率(%)198.0,122.5,142.5,134.7,59.0198.0122.5142.5134.759.0
运营能力应收款项周转率(次/年)1.5,3.5,3.1,1.5,1.71.53.53.11.51.7
应收款项周转天数(天)244.7,102.5,116.4,244.7,205.9244.7102.5116.4244.7205.9
存货周转率(次/年)3.3,9.3,10.3,4.3,0.93.39.310.34.30.9
存货周转天数(天)108.9,38.6,34.9,82.9,387.6108.938.634.982.9387.6
固定资产周转率(次/年)0.6,2.6,5.2,6.2,9.30.62.65.26.29.3
完整生意周期(天)353.7,141.1,151.2,327.6,593.5353.7141.1151.2327.6593.5
应付款项周转天数(天)169.1,59.9,167.7,335.8,441.5169.159.9167.7335.8441.5
缺钱天数(天)184.6,81.3,-16.5,-8.2,152.0184.681.3-16.5-8.2152.0
总资产周转率(次/年)0.15,0.51,0.65,0.49,0.460.150.510.650.490.46
盈利能力ROA=资产收益率(%)3.3,8.9,18.9,10.7,10.03.38.918.910.710.0
ROE=净资产收益率(%)5.5,14.6,34.6,18.4,19.15.514.634.618.419.1
税前纯益占实收资本(%)12.0,45.8,52.0,40.4,53.012.045.852.040.453.0
毛利率(%)37.0,33.0,45.1,40.8,39.537.033.045.140.839.5
营业利润率(%)2.3,20.2,30.3,26.1,26.52.320.230.326.126.5
净利率(%)21.7,17.5,29.1,22.0,21.921.717.529.122.021.9
营业费用率(%)33.9,10.8,13.2,10.7,9.333.910.813.210.79.3
经营安全边际率(%)6.1,61.1,67.1,64.1,67.16.161.167.164.167.1
EPS=基本每股收益(元)0.13,0.38,0.46,0.33,0.440.130.380.460.330.44
成长能力营收增长率(%)-31.6,296.6,73.5,3.1,26.9-31.6296.673.53.126.9
营业利润增长率(%)-93.8,3430.8,160.4,-11.0,28.8-93.83430.8160.4-11.028.8
净资本增长率(%)2.1,16.4,43.3,39.3,19.32.116.443.339.319.3
现金流量现金流量比率(%)56.5,43.0,81.7,-17.4,-6.956.543.081.7-17.4-6.9
现金流量允当比率(%)67.4,56.1,123.4,83.6,22.267.456.1123.483.622.2
现金再投资比率(%)6.3,9.6,36.7,-12.3,-7.26.39.636.7-12.3-7.2
现金流量表
20132014201520162017
期初现金
396343000.0,236087000.0,105260000.0,315702000.0,98638200.03.96 亿2.36 亿1.05 亿3.16 亿0.99 亿
+ 营业活动现金流量
(from 损益表)
105321000.0,138405000.0,568713000.0,-181954000.0,-127716000.01.05 亿1.38 亿5.69 亿(1.82 亿)(1.28 亿)
+ 投资活动现金流量
(from 资产负债表左)
-330274000.0,-316499000.0,-193792000.0,-9269580.0,-23000300.0(3.3 亿)(3.16 亿)(1.94 亿)(9.27 百万)(0.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
67221800.0,49088300.0,-167668000.0,-44411300.0,188904000.00.67 亿0.49 亿(1.68 亿)(0.44 亿)1.89 亿
期末现金
236087000.0,105260000.0,315702000.0,98638200.0,136966000.02.36 亿1.05 亿3.16 亿0.99 亿1.37 亿
自由现金流(FCF)
78134500.0,-114860000.0,465192000.0,-191210000.0,-150702000.00.78 亿(1.15 亿)4.65 亿(1.91 亿)(1.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1188900000.0,1437000000.0,2136750000.0,2775260000.0,3892070000.011.89 亿14.37 亿21.37 亿27.75 亿38.92 亿
   流动资产412459000.0,465220000.0,1069980000.0,1684140000.0,2822260000.04.12 亿4.65 亿10.7 亿16.84 亿28.22 亿
      货币资金238924000.0,111831000.0,413594000.0,168907000.0,282834000.02.39 亿1.12 亿4.14 亿1.69 亿2.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据33628700.0,2323000.0,3141000.0,0.0,0.00.34 亿2.32 百万3.14 百万----
      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87757800.0,258221000.0,488415000.0,1139230000.0,602329000.00.88 亿2.58 亿4.88 亿11.39 亿6.02 亿
      其他应收款4531670.0,18378600.0,39167000.0,4125400.0,38194700.04.53 百万0.18 亿0.39 亿4.13 百万0.38 亿
      预付款项11255700.0,6650150.0,18957700.0,9742210.0,13089100.00.11 亿6.65 百万0.19 亿9.74 百万0.13 亿
      存货32023100.0,64297600.0,59371700.0,267606000.0,1714640000.00.32 亿0.64 亿0.59 亿2.68 亿17.15 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0.0,152118.0,0.0,20090.0,540009.0--15.21 万--2.01 万54.0 万
      其他流动资产4337960.0,3366590.0,47334600.0,94505700.0,170634000.04.34 百万3.37 百万0.47 亿0.95 亿1.71 亿
   非流动资产776439000.0,971785000.0,1066770000.0,1091120000.0,1069810000.07.76 亿9.72 亿10.67 亿10.91 亿10.7 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,4086200.0,3630130.0------4.09 百万3.63 百万
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款69941800.0,43880700.0,36314700.0,31996700.0,26340000.00.7 亿0.44 亿0.36 亿0.32 亿0.26 亿
      固定资产289734000.0,255425000.0,222100000.0,194130000.0,164236000.02.9 亿2.55 亿2.22 亿1.94 亿1.64 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,137584000.0,216469000.0,242029000.0,274121000.0--1.38 亿2.16 亿2.42 亿2.74 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314277000.0,356709000.0,416603000.0,415808000.0,419564000.03.14 亿3.57 亿4.17 亿4.16 亿4.2 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉24580800.0,24580800.0,24580800.0,24580800.0,24580800.00.25 亿0.25 亿0.25 亿0.25 亿0.25 亿
      长期待摊费用427412.0,123176.0,1329880.0,9705860.0,4501380.042.74 万12.32 万1.33 百万9.71 百万4.5 百万
      递延所得税资产7450230.0,7235450.0,6062840.0,20790200.0,26313900.07.45 百万7.24 百万6.06 百万0.21 亿0.26 亿
      其他非流动资产70027200.0,146246000.0,143310000.0,147989000.0,126526000.00.7 亿1.46 亿1.43 亿1.48 亿1.27 亿
负债合计494996000.0,629259000.0,979474000.0,1163740000.0,1970050000.04.95 亿6.29 亿9.79 亿11.64 亿19.7 亿
   流动负债186411000.0,321932000.0,695719000.0,1044530000.0,1853810000.01.86 亿3.22 亿6.96 亿10.45 亿18.54 亿
      短期借款75000000.0,73000000.0,56000000.0,103000000.0,343000000.00.75 亿0.73 亿0.56 亿1.03 亿3.43 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5326810.0,931065.0,183849000.0,136688000.0,312163000.05.33 百万93.11 万1.84 亿1.37 亿3.12 亿
      应付账款32188700.0,108931000.0,293066000.0,693445000.0,1084650000.00.32 亿1.09 亿2.93 亿6.93 亿10.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项575152.0,838409.0,46158400.0,548715.0,448715.057.52 万83.84 万0.46 亿54.87 万44.87 万
      应付职工薪酬1632100.0,3887700.0,3325160.0,3232680.0,4027550.01.63 百万3.89 百万3.33 百万3.23 百万4.03 百万
      应付股利0.0,0.0,6287740.0,0.0,0.0----6.29 百万----
      应交税费1006050.0,25269500.0,53110600.0,9848080.0,74780800.01.01 百万0.25 亿0.53 亿9.85 百万0.75 亿
      应付利息17662500.0,17898700.0,17494700.0,343509.0,480046.00.18 亿0.18 亿0.17 亿34.35 万48.0 万
      其他应付款36152400.0,17915400.0,33450600.0,37301300.0,4155110.00.36 亿0.18 亿0.33 亿0.37 亿4.16 百万
      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15768600.0,72161400.0,2976110.0,56620100.0,29964100.00.16 亿0.72 亿2.98 百万0.57 亿0.3 亿
      其他流动负债1099230.0,1099230.0,0.0,3501140.0,144972.01.1 百万1.1 百万--3.5 百万14.5 万
   非流动负债308584000.0,307327000.0,283755000.0,119216000.0,116240000.03.09 亿3.07 亿2.84 亿1.19 亿1.16 亿
      长期借款89611100.0,29000000.0,27000000.0,115000000.0,115000000.00.9 亿0.29 亿0.27 亿1.15 亿1.15 亿
      应付债券198152000.0,198551000.0,198986000.0,0.0,0.01.98 亿1.99 亿1.99 亿----
      长期应付款7077530.0,0.0,0.0,0.0,0.07.08 百万--------
      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8888370.0,4410480.0,450201.0,0.0,0.08.89 百万4.41 百万45.02 万----
      其他非流动负债4854940.0,71610000.0,50127000.0,0.0,0.04.85 百万0.72 亿0.5 亿----
所有者权益合计693902000.0,807746000.0,1157280000.0,1611510000.0,1922020000.06.94 亿8.08 亿11.57 亿16.12 亿19.22 亿
   所有者权益693902000.0,807746000.0,1157280000.0,1611510000.0,1922020000.06.94 亿8.08 亿11.57 亿16.12 亿19.22 亿
      实收资本(或股本)284920000.0,301970000.0,766525000.0,766525000.0,765525000.02.85 亿3.02 亿7.67 亿7.67 亿7.66 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294335000.0,302382000.0,74087400.0,206195000.0,210282000.02.94 亿3.02 亿0.74 亿2.06 亿2.1 亿
      减:库存股0.0,17050000.0,29837500.0,17050000.0,16050000.00.0 元0.17 亿0.3 亿0.17 亿0.16 亿
      其他综合收益0.0,-28897400.0,-74116900.0,-32254600.0,-62152400.0--(0.29 亿)(0.74 亿)(0.32 亿)(0.62 亿)
      专项储备0.0,1014920.0,2589660.0,5567630.0,8243590.00.0 元1.01 百万2.59 百万5.57 百万8.24 百万
      盈余公积14754000.0,22356100.0,56695200.0,78144200.0,88119000.00.15 亿0.22 亿0.57 亿0.78 亿0.88 亿
      未分配利润121741000.0,223670000.0,356278000.0,587615000.0,911785000.01.22 亿2.24 亿3.56 亿5.88 亿9.12 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-16937100.0,0.0,0.0,0.0,0.0(0.17 亿)--------
      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698813000.0,805445000.0,1152220000.0,1594740000.0,1905750000.06.99 亿8.05 亿11.52 亿15.95 亿19.06 亿
      少数股东权益-4910480.0,2301120.0,5057800.0,16769400.0,16267800.0(4.91 百万)2.3 百万5.06 百万0.17 亿0.16 亿
      少数股东权益-4910480.0,2301120.0,5057800.0,16769400.0,16267800.0(4.91 百万)2.3 百万5.06 百万0.17 亿0.16 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169063000.0,670443000.0,1163270000.0,1199370000.0,1522300000.01.69 亿6.7 亿11.63 亿11.99 亿15.22 亿
 + 营业收入169063000.0,670443000.0,1163270000.0,1199370000.0,1522300000.01.69 亿6.7 亿11.63 亿11.99 亿15.22 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165234000.0,535260000.0,811311000.0,885996000.0,1119910000.01.65 亿5.35 亿8.11 亿8.86 亿11.2 亿
 - 营业成本106449000.0,449068000.0,638458000.0,710345000.0,920603000.01.06 亿4.49 亿6.38 亿7.1 亿9.21 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1059460.0,3426750.0,2660950.0,7045700.0,2949890.01.06 百万3.43 百万2.66 百万7.05 百万2.95 百万
 - 销售费用8648960.0,9784410.0,28498600.0,18254200.0,7031080.08.65 百万9.78 百万0.28 亿0.18 亿7.03 百万
 - 管理费用21956800.0,38890000.0,106404000.0,108453000.0,102104000.00.22 亿0.39 亿1.06 亿1.08 亿1.02 亿
 - 财务费用26637000.0,23695200.0,19179300.0,1891580.0,32600800.00.27 亿0.24 亿0.19 亿1.89 百万0.33 亿
 - 资产减值损失483431.0,10394900.0,16110100.0,40006700.0,54618200.048.34 万0.1 亿0.16 亿0.4 亿0.55 亿
非经营性净收益0.0,0.0,0.0,0.0,1268200.00.0 元0.0 元0.0 元0.0 元1.27 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0.0,0.0,0.0,0.0,0.0----------
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润3828710.0,135183000.0,351955000.0,313373000.0,403660000.03.83 百万1.35 亿3.52 亿3.13 亿4.04 亿
 + 营业外收入30504100.0,3269480.0,46688500.0,3238110.0,4611710.00.31 亿3.27 百万0.47 亿3.24 百万4.61 百万
 - 营业外支出40663.1,3631.17,108761.0,6720040.0,2321640.04.07 万3,631.17 元10.88 万6.72 百万2.32 百万
   其中:非流动资产处置净损失39663.1,3631.17,108761.0,9327.73,0.03.97 万3,631.17 元10.88 万9,327.73 元--
利润总额34292100.0,138449000.0,398535000.0,309891000.0,405950000.00.34 亿1.38 亿3.99 亿3.1 亿4.06 亿
 - 所得税费用-2442130.0,21237900.0,60002600.0,46183000.0,72495500.0(2.44 百万)0.21 亿0.6 亿0.46 亿0.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36734300.0,117211000.0,338532000.0,263708000.0,333454000.00.37 亿1.17 亿3.39 亿2.64 亿3.33 亿
 - 少数股东损益-1198250.0,7680140.0,-116667.0,10921500.0,-690494.0(1.2 百万)7.68 百万(11.67 万)0.11 亿(69.05 万)
 = 归属于母公司所有者的净利润37932500.0,109531000.0,338649000.0,252786000.0,334145000.00.38 亿1.1 亿3.39 亿2.53 亿3.34 亿
综合收益总额18808200.0,104782000.0,296186000.0,306360000.0,303745000.00.19 亿1.05 亿2.96 亿3.06 亿3.04 亿
 归属于母公司所有者的综合收益总额23718700.0,97570400.0,293429000.0,294649000.0,304247000.00.24 亿0.98 亿2.93 亿2.95 亿3.04 亿
 归属于少数股东的综合收益总额-4910480.0,7211600.0,2756680.0,11711600.0,-501610.0(4.91 百万)7.21 百万2.76 百万0.12 亿(50.16 万)
 其他综合收益-17926000.0,-12428800.0,-42346200.0,42652400.0,-29708900.0(0.18 亿)(0.12 亿)(0.42 亿)0.43 亿(0.3 亿)
 归属于母公司所有者的其他综合收益总额0.0,-12428800.0,-45219600.0,41862300.0,-29897800.0--(0.12 亿)(0.45 亿)0.42 亿(0.3 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,2873340.0,790077.0,188884.0----2.87 百万79.01 万18.89 万
每股收益
 基本每股收益0.13,0.38,0.46,0.33,0.440.13 元0.38 元0.46 元0.33 元0.44 元
 稀释每股收益0.13,0.38,0.45,0.34,0.440.13 元0.38 元0.45 元0.34 元0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额396343000.0,236087000.0,105260000.0,315702000.0,98638200.03.96 亿2.36 亿1.05 亿3.16 亿0.99 亿
经营活动产生的现金流量净额105321000.0,138405000.0,568713000.0,-181954000.0,-127716000.01.05 亿1.38 亿5.69 亿(1.82 亿)(1.28 亿)
 + 销售商品、提供劳务收到的现金197841000.0,573148000.0,977552000.0,313794000.0,560948000.01.98 亿5.73 亿9.78 亿3.14 亿5.61 亿
 + 收到的税费返还0.0,0.0,20263800.0,78610700.0,1001750.0----0.2 亿0.79 亿1.0 百万
 + 收到其他与经营活动有关的现金63159000.0,21673500.0,53842100.0,7086100.0,8826080.00.63 亿0.22 亿0.54 亿7.09 百万8.83 百万
 + 经营活动现金流入小计261000000.0,594821000.0,1051660000.0,399491000.0,570776000.02.61 亿5.95 亿10.52 亿3.99 亿5.71 亿
 + 购买商品、接受劳务支付的现金91541500.0,369091000.0,349280000.0,470116000.0,600608000.00.92 亿3.69 亿3.49 亿4.7 亿6.01 亿
 + 支付给职工以及为职工支付的现金22019200.0,23674200.0,25320600.0,26868100.0,27377600.00.22 亿0.24 亿0.25 亿0.27 亿0.27 亿
 + 支付的各项税费14133300.0,16050200.0,46528900.0,29190100.0,-20184700.00.14 亿0.16 亿0.47 亿0.29 亿(0.2 亿)
 + 支付其他与经营活动有关的现金27985500.0,47600300.0,61815500.0,55271000.0,90691200.00.28 亿0.48 亿0.62 亿0.55 亿0.91 亿
 + 经营活动现金流出小计155679000.0,456416000.0,482945000.0,581445000.0,698492000.01.56 亿4.56 亿4.83 亿5.81 亿6.98 亿
投资活动产生的现金流量净额-330274000.0,-316499000.0,-193792000.0,-9269580.0,-23000300.0(3.3 亿)(3.16 亿)(1.94 亿)(9.27 百万)(0.23 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额56000.0,28000.0,132000.0,1000.0,0.05.6 万2.8 万13.2 万1,000.0 元--
 + 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4124370.0,0.0,7516330.0,0.0,0.04.12 百万--7.52 百万----
 => 投资活动现金流入小计4180370.0,28000.0,7648330.0,1000.0,0.04.18 百万2.8 万7.65 百万1,000.0 元--
 - 购建固定资产、无形资产和其他长期资产支付的现金27186200.0,253265000.0,103521000.0,9256350.0,22986000.00.27 亿2.53 亿1.04 亿9.26 百万0.23 亿
 - 投资支付的现金307268000.0,63261800.0,97919500.0,0.0,0.03.07 亿0.63 亿0.98 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,14225.4,14270.0------1.42 万1.43 万
 => 投资活动现金流出小计334455000.0,316527000.0,201441000.0,9270580.0,23000300.03.34 亿3.17 亿2.01 亿9.27 百万0.23 亿
筹资活动产生的现金流量净额67221800.0,49088300.0,-167668000.0,-44411300.0,188904000.00.67 亿0.49 亿(1.68 亿)(0.44 亿)1.89 亿
 + 吸收投资收到的现金23542200.0,71610000.0,22202400.0,0.0,1210000.00.24 亿0.72 亿0.22 亿--1.21 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金197800000.0,0.0,0.0,0.0,0.01.98 亿--------
 + 取得借款收到的现金75000000.0,103000000.0,56000000.0,228000000.0,372560000.00.75 亿1.03 亿0.56 亿2.28 亿3.73 亿
 + 收到其他与筹资活动有关的现金15450300.0,9115540.0,36571200.0,105135000.0,165819000.00.15 亿9.12 百万0.37 亿1.05 亿1.66 亿
 => 筹资活动现金流入小计311792000.0,183726000.0,114774000.0,333134000.0,539589000.03.12 亿1.84 亿1.15 亿3.33 亿5.4 亿
 - 偿还债务支付的现金193667000.0,96666700.0,143944000.0,268000000.0,157560000.01.94 亿0.97 亿1.44 亿2.68 亿1.58 亿
 - 分配股利、利润或偿付利息支付的现金41890400.0,31052900.0,40368900.0,30839600.0,18256600.00.42 亿0.31 亿0.4 亿0.31 亿0.18 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9013660.0,6917670.0,98128100.0,78706200.0,174868000.09.01 百万6.92 百万0.98 亿0.79 亿1.75 亿
 => 筹资活动现金流出小计244571000.0,134637000.0,282441000.0,377546000.0,350685000.02.45 亿1.35 亿2.82 亿3.78 亿3.51 亿
汇率变动对现金及现金等价物的影响-2524320.0,-1821980.0,3189380.0,18570600.0,139881.0(2.52 百万)(1.82 百万)3.19 百万0.19 亿13.99 万
= 现金及现金等价物净增加额(净现金流)-160256000.0,-130827000.0,210442000.0,-217064000.0,38327400.0(1.6 亿)(1.31 亿)2.1 亿(2.17 亿)0.38 亿
现金的期末余额236087000.0,105260000.0,315702000.0,98638200.0,136966000.02.36 亿1.05 亿3.16 亿0.99 亿1.37 亿

动态
暂时还有没有动态