哈高科
600095
黑龙江
民营

哈尔滨高科技(集团)股份有限公司

公司的经营模式概括为“产业经营+股权投资”。产业经营包括三方面业务:地产及相关业务、大豆深加工业务、医药业务。股权投资包括:温州银行、普尼公司、中航资本

成立: 1993-12-28 上市: 1997-07-08

过热
¥4.20
PE:124.96   PB:2.09
主板
 
2019年02月21日 10:01
总市值:15.2亿   流通市值:15.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,1.3,6.6,6.5,9.5
9.5 %
X0.37,0.33,0.23,0.23,0.20
0.20 次
X1.88,1.92,1.68,1.71,1.78,1.87,1.95,1.97,1.99,2.01,2.04
2.04 元
X1.96,1.63,1.52,1.48,1.43
1.43 倍
X30倍=高点: ¥1.66
20倍=常态: ¥1.11
10倍=低点: ¥0.55
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): 44.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 642 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 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 蔡伟 , 马雷 @中准会计师事务所

CBS(财报评分): 43.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 728 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 21 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
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 蔡伟 , 马雷 @中准会计师事务所

CBS(财报评分): 53.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1097 天.好在现金还算充足!
盈利能力
毛利很高!费用率 34 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 0.04 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 蔡伟 , 马雷 @中准会计师事务所

CBS(财报评分): 67.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 934 天.还好现金超级多!
盈利能力
毛利还不错,费用率 28 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 支力 , 王春世 @中准会计师事务所

CBS(财报评分): 65.12

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 829 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 29 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 王春世 , 张言伟 @中准会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1443020000.0,1204650000.0,1139790000.0,1119350000.0,1094520000.0
资产
现金与约当现金(%)9.5/1009.54.8/1004.816.6/10016.630.9/10030.921.8/10021.8
应收款项(%)3.4/1003.43.8/1003.82.9/1002.93.3/1003.31.2/1001.2
存货(%)42.6/10042.638.8/10038.837.9/10037.930.2/10030.225.1/10025.1
其他流动资产(%)0.3/1000.30.4/1000.40.4/1000.40.2/1000.20.4/1000.4
流动资产(%)69.2/10069.265.2/10065.265.4/10065.467.6/10067.650.2/10050.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)30.8/10030.834.8/10034.834.6/10034.632.4/10032.449.8/10049.8
706762000.0,464704000.0,391043000.0,362714000.0,330769000.0
负债
应付款项(%)4.9/1004.94.4/1004.42.9/1002.91.0/1001.00.9/1000.9
流动负债(%)47.0/10047.029.2/10029.233.4/10033.414.6/10014.613.4/10013.4
非流动负债(%)2.0/1002.09.3/1009.30.9/1000.917.8/10017.816.8/10016.8
1443020000.0,1204650000.0,1139790000.0,1119350000.0,1094520000.0
股权
股东权益(%)51.0/10051.061.4/10061.465.7/10065.767.6/10067.669.8/10069.8
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(%)49.0,38.6,34.3,32.4,30.249.038.634.332.430.2
长期资金占重资产比率(%)325.7,407.7,392.0,556.4,576.4325.7407.7392.0556.4576.4
偿债能力流动比率(%)147.3,223.1,195.8,461.9,373.5147.3223.1195.8461.9373.5
速动比率(%)53.4,84.6,76.5,252.5,185.653.484.676.5252.5185.6
运营能力应收款项周转率(次/年)10.9,9.3,6.7,7.3,8.910.99.36.77.38.9
应收款项周转天数(天)33.2,38.8,53.6,49.3,40.633.238.853.649.340.6
存货周转率(次/年)0.6,0.5,0.3,0.4,0.50.60.50.30.40.5
存货周转天数(天)609.7,689.6,1044.1,885.1,788.6609.7689.61044.1885.1788.6
固定资产周转率(次/年)2.4,2.1,1.4,1.5,1.42.42.11.41.51.4
完整生意周期(天)642.8,728.4,1097.8,934.4,829.2642.8728.41097.8934.4829.2
应付款项周转天数(天)53.9,79.9,100.4,51.3,27.753.979.9100.451.327.7
缺钱天数(天)588.9,648.5,997.4,883.0,801.5588.9648.5997.4883.0801.5
总资产周转率(次/年)0.37,0.33,0.23,0.23,0.20.370.330.230.230.20
盈利能力ROA=资产收益率(%)2.4,0.4,1.5,1.5,1.92.40.41.51.51.9
ROE=净资产收益率(%)4.8,1.6,2.0,2.1,2.94.81.62.02.12.9
税前纯益占实收资本(%)16.2,4.1,7.2,8.0,9.916.24.17.28.09.9
毛利率(%)32.9,35.8,41.4,38.5,37.232.935.841.438.537.2
营业利润率(%)10.1,3.4,0.9,8.5,17.910.13.40.98.517.9
净利率(%)6.4,1.3,6.6,6.5,9.56.41.36.66.59.5
营业费用率(%)16.9,21.0,34.2,28.8,29.016.921.034.228.829.0
经营安全边际率(%)30.6,9.6,2.1,22.0,48.030.69.62.122.048.0
EPS=基本每股收益(元)0.09,0.03,0.04,0.04,0.060.090.030.040.040.06
成长能力营收增长率(%)70.8,-20.4,-39.9,-3.9,-12.570.8-20.4-39.9-3.9-12.5
营业利润增长率(%)292.5,-72.7,-85.1,852.0,84.8292.5-72.7-85.1852.084.8
净资本增长率(%)4.6,0.5,1.2,1.1,0.94.60.51.21.10.9
现金流量现金流量比率(%)20.3,8.7,56.7,76.3,40.520.38.756.776.340.5
现金流量允当比率(%)-21.1,-65.7,-2869.2,-352.3,-267.6-21.1-65.7-2869.2-352.3-267.6
现金再投资比率(%)13.9,0.4,25.9,11.6,4.513.90.425.911.64.5
现金流量表
20132014201520162017
期初现金
273731000.0,137103000.0,57501100.0,188977000.0,284086000.02.74 亿1.37 亿0.58 亿1.89 亿2.84 亿
+ 营业活动现金流量
(from 损益表)
137399000.0,30696500.0,215876000.0,124911000.0,59561700.01.37 亿0.31 亿2.16 亿1.25 亿0.6 亿
+ 投资活动现金流量
(from 资产负债表左)
-43125000.0,2515200.0,3429470.0,-59361400.0,-81974400.0(0.43 亿)2.52 百万3.43 百万(0.59 亿)(0.82 亿)
+ 融资活动现金流量
(from 资产负债表右)
-230901000.0,-112814000.0,-87829900.0,29559900.0,-22970100.0(2.31 亿)(1.13 亿)(0.88 亿)0.3 亿(0.23 亿)
期末现金
137103000.0,57501100.0,188977000.0,284086000.0,238704000.01.37 亿0.58 亿1.89 亿2.84 亿2.39 亿
自由现金流(FCF)
129529000.0,24517900.0,212492000.0,124728000.0,51054100.01.3 亿0.25 亿2.12 亿1.25 亿0.51 亿
资产负债表
年份->趋势20132014201520162017
资产总计1443020000.0,1204650000.0,1139790000.0,1119350000.0,1094520000.014.43 亿12.05 亿11.4 亿11.19 亿10.95 亿
   流动资产998693000.0,785755000.0,745939000.0,756192000.0,549621000.09.99 亿7.86 亿7.46 亿7.56 亿5.5 亿
      货币资金137103000.0,57501100.0,188977000.0,284086000.0,238704000.01.37 亿0.58 亿1.89 亿2.84 亿2.39 亿
      交易性金融资产0.0,0.0,29540.0,61381000.0,0.0----2.95 万0.61 亿--
      应收票据4761780.0,5528980.0,6032300.0,1810000.0,1637640.04.76 百万5.53 百万6.03 百万1.81 百万1.64 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,72240.0,4106220.0,0.0----7.22 万4.11 百万--
      应收账款43764200.0,40849100.0,26458400.0,35322100.0,11424800.00.44 亿0.41 亿0.26 亿0.35 亿0.11 亿
      其他应收款171715000.0,189484000.0,65321500.0,24695600.0,17357200.01.72 亿1.89 亿0.65 亿0.25 亿0.17 亿
      预付款项21550100.0,20053900.0,22738600.0,5319480.0,2114940.00.22 亿0.2 亿0.23 亿5.32 百万2.11 百万
      存货615088000.0,467705000.0,431714000.0,337580000.0,274317000.06.15 亿4.68 亿4.32 亿3.38 亿2.74 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4711400.0,4632720.0,4595330.0,1891580.0,4065720.04.71 百万4.63 百万4.6 百万1.89 百万4.07 百万
   非流动资产444331000.0,418893000.0,393852000.0,363161000.0,544894000.04.44 亿4.19 亿3.94 亿3.63 亿5.45 亿
      可供出售金融资产7131600.0,69827600.0,67887200.0,65081600.0,90934800.07.13 百万0.7 亿0.68 亿0.65 亿0.91 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产25155200.0,24337400.0,23519600.0,22701800.0,21884000.00.25 亿0.24 亿0.24 亿0.23 亿0.22 亿
      长期股权投资139323000.0,78122100.0,73854200.0,70152200.0,234445000.01.39 亿0.78 亿0.74 亿0.7 亿2.34 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产233325000.0,209073000.0,192451000.0,171749000.0,164369000.02.33 亿2.09 亿1.92 亿1.72 亿1.64 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1512410.0,0.0,1152110.0,0.0,0.01.51 百万--1.15 百万----
      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32074700.0,31975600.0,30254100.0,29031100.0,27888900.00.32 亿0.32 亿0.3 亿0.29 亿0.28 亿
      开发支出1991200.0,1146920.0,513893.0,0.0,0.01.99 百万1.15 百万51.39 万----
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用194271.0,400347.0,434040.0,943463.0,3546780.019.43 万40.03 万43.4 万94.35 万3.55 百万
      递延所得税资产3623150.0,4009390.0,3785300.0,3501830.0,1707900.03.62 百万4.01 百万3.79 百万3.5 百万1.71 百万
      其他非流动资产0.0,0.0,0.0,0.0,118000.0--------11.8 万
负债合计706762000.0,464704000.0,391043000.0,362714000.0,330769000.07.07 亿4.65 亿3.91 亿3.63 亿3.31 亿
   流动负债678161000.0,352151000.0,380885000.0,163701000.0,147170000.06.78 亿3.52 亿3.81 亿1.64 亿1.47 亿
      短期借款150000000.0,79800000.0,55000000.0,6000000.0,7000000.01.5 亿0.8 亿0.55 亿6.0 百万7.0 百万
      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0.0,0.0,0.0,0.0,0.0----------
      应付账款71254100.0,52429100.0,32832400.0,11172100.0,10025100.00.71 亿0.52 亿0.33 亿0.11 亿0.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项209942000.0,99378300.0,100644000.0,74204000.0,56546000.02.1 亿0.99 亿1.01 亿0.74 亿0.57 亿
      应付职工薪酬2109230.0,1615100.0,1562200.0,1171050.0,1360290.02.11 百万1.62 百万1.56 百万1.17 百万1.36 百万
      应付股利564034.0,2342250.0,564034.0,564034.0,1841620.056.4 万2.34 百万56.4 万56.4 万1.84 百万
      应交税费13354700.0,17472600.0,16992200.0,19177600.0,6620450.00.13 亿0.17 亿0.17 亿0.19 亿6.62 百万
      应付利息1066440.0,451663.0,285724.0,332788.0,341125.01.07 百万45.17 万28.57 万33.28 万34.11 万
      其他应付款74871200.0,67661700.0,68004400.0,44079800.0,50435800.00.75 亿0.68 亿0.68 亿0.44 亿0.5 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155000000.0,31000000.0,105000000.0,7000000.0,13000000.01.55 亿0.31 亿1.05 亿7.0 百万0.13 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债28600300.0,112553000.0,10157400.0,199013000.0,183599000.00.29 亿1.13 亿0.1 亿1.99 亿1.84 亿
      长期借款21915000.0,105915000.0,915000.0,191915000.0,178915000.00.22 亿1.06 亿91.5 万1.92 亿1.79 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,675784.0--------67.58 万
      递延所得税负债0.0,0.0,3121590.0,2420190.0,0.0----3.12 百万2.42 百万--
      其他非流动负债6685270.0,0.0,0.0,0.0,0.06.69 百万--------
所有者权益合计736262000.0,739944000.0,748748000.0,756639000.0,763746000.07.36 亿7.4 亿7.49 亿7.57 亿7.64 亿
   所有者权益736262000.0,739944000.0,748748000.0,756639000.0,763746000.07.36 亿7.4 亿7.49 亿7.57 亿7.64 亿
      实收资本(或股本)361264000.0,361264000.0,361264000.0,361264000.0,361264000.03.61 亿3.61 亿3.61 亿3.61 亿3.61 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273691000.0,267408000.0,267408000.0,267408000.0,267408000.02.74 亿2.67 亿2.67 亿2.67 亿2.67 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,14426800.0,9364770.0,7260570.0,0.0--0.14 亿9.36 百万7.26 百万--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积36249500.0,36249500.0,36249500.0,36249500.0,36249500.00.36 亿0.36 亿0.36 亿0.36 亿0.36 亿
      未分配利润32175600.0,33638500.0,44603100.0,55283900.0,70806300.00.32 亿0.34 亿0.45 亿0.55 亿0.71 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703380000.0,712987000.0,718889000.0,727466000.0,735728000.07.03 亿7.13 亿7.19 亿7.27 亿7.36 亿
      少数股东权益32882800.0,26957400.0,29858700.0,29172500.0,28018000.00.33 亿0.27 亿0.3 亿0.29 亿0.28 亿
      少数股东权益32882800.0,26957400.0,29858700.0,29172500.0,28018000.00.33 亿0.27 亿0.3 亿0.29 亿0.28 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552760000.0,440165000.0,264620000.0,254243000.0,222566000.05.53 亿4.4 亿2.65 亿2.54 亿2.23 亿
 + 营业收入552760000.0,440165000.0,264620000.0,254243000.0,222566000.05.53 亿4.4 亿2.65 亿2.54 亿2.23 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515915000.0,424041000.0,263914000.0,234671000.0,215674000.05.16 亿4.24 亿2.64 亿2.35 亿2.16 亿
 - 营业成本370869000.0,282634000.0,155053000.0,156456000.0,139664000.03.71 亿2.83 亿1.55 亿1.56 亿1.4 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35805600.0,23989400.0,14528300.0,18886300.0,13474000.00.36 亿0.24 亿0.15 亿0.19 亿0.13 亿
 - 销售费用21791800.0,19905300.0,22461500.0,14396000.0,8218050.00.22 亿0.2 亿0.22 亿0.14 亿8.22 百万
 - 管理费用45573300.0,54458000.0,55290000.0,49876400.0,47735100.00.46 亿0.54 亿0.55 亿0.5 亿0.48 亿
 - 财务费用26146600.0,18167400.0,12841300.0,8931160.0,8675080.00.26 亿0.18 亿0.13 亿8.93 百万8.68 百万
 - 资产减值损失15728800.0,24887300.0,3739950.0,-13875500.0,-2092280.00.16 亿0.25 亿3.74 百万(0.14 亿)(2.09 百万)
非经营性净收益18768600.0,-967318.0,1556380.0,1962810.0,32914400.00.19 亿(96.73 万)1.56 百万1.96 百万0.33 亿
 + 公允价值变动净收益0.0,0.0,19020.0,1380990.0,0.0----1.9 万1.38 百万--
 + 投资收益18768600.0,-967318.0,1537360.0,581823.0,30414200.00.19 亿(96.73 万)1.54 百万58.18 万0.3 亿
   其中:对联营合营企业的投资收益3350880.0,-6648990.0,-4267860.0,-3702010.0,14292700.03.35 百万(6.65 百万)(4.27 百万)(3.7 百万)0.14 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润55613300.0,15157200.0,2262140.0,21535500.0,39806800.00.56 亿0.15 亿2.26 百万0.22 亿0.4 亿
 + 营业外收入3584570.0,2372660.0,25164100.0,11017100.0,188119.03.58 百万2.37 百万0.25 亿0.11 亿18.81 万
 - 营业外支出657321.0,2689590.0,1271810.0,3630750.0,4219170.065.73 万2.69 百万1.27 百万3.63 百万4.22 百万
   其中:非流动资产处置净损失316476.0,2560400.0,1147900.0,1986460.0,0.031.65 万2.56 百万1.15 百万1.99 百万--
利润总额58540600.0,14840300.0,26154400.0,28921800.0,35775800.00.59 亿0.15 亿0.26 亿0.29 亿0.36 亿
 - 所得税费用22916200.0,9187390.0,8676010.0,12350200.0,14711400.00.23 亿9.19 百万8.68 百万0.12 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35624300.0,5652910.0,17478400.0,16571600.0,21064400.00.36 亿5.65 百万0.17 亿0.17 亿0.21 亿
 - 少数股东损益2473510.0,-5925340.0,2901220.0,1194380.0,123075.02.47 百万(5.93 百万)2.9 百万1.19 百万12.31 万
 = 归属于母公司所有者的净利润33150800.0,11578300.0,14577200.0,15377300.0,20941300.00.33 亿0.12 亿0.15 亿0.15 亿0.21 亿
综合收益总额30819400.0,13797200.0,12416400.0,14467400.0,13803800.00.31 亿0.14 亿0.12 亿0.14 亿0.14 亿
 归属于母公司所有者的综合收益总额28345900.0,19722500.0,9515230.0,13273100.0,13680800.00.28 亿0.2 亿9.52 百万0.13 亿0.14 亿
 归属于少数股东的综合收益总额2473510.0,-5925340.0,2901220.0,1194380.0,123075.02.47 百万(5.93 百万)2.9 百万1.19 百万12.31 万
 其他综合收益-4804960.0,8144260.0,-5061990.0,-2104200.0,-7260570.0(4.8 百万)8.14 百万(5.06 百万)(2.1 百万)(7.26 百万)
 归属于母公司所有者的其他综合收益总额0.0,8144260.0,-5061990.0,-2104200.0,-7260570.0--8.14 百万(5.06 百万)(2.1 百万)(7.26 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.09,0.03,0.04,0.04,0.060.09 元0.03 元0.04 元0.04 元0.06 元
 稀释每股收益0.09,0.03,0.04,0.04,0.060.09 元0.03 元0.04 元0.04 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额273731000.0,137103000.0,57501100.0,188977000.0,284086000.02.74 亿1.37 亿0.58 亿1.89 亿2.84 亿
经营活动产生的现金流量净额137399000.0,30696500.0,215876000.0,124911000.0,59561700.01.37 亿0.31 亿2.16 亿1.25 亿0.6 亿
 + 销售商品、提供劳务收到的现金532067000.0,358521000.0,282939000.0,239857000.0,225714000.05.32 亿3.59 亿2.83 亿2.4 亿2.26 亿
 + 收到的税费返还549104.0,67078.8,0.0,76337.6,462458.054.91 万6.71 万--7.63 万46.25 万
 + 收到其他与经营活动有关的现金196568000.0,119301000.0,164061000.0,96136500.0,34127700.01.97 亿1.19 亿1.64 亿0.96 亿0.34 亿
 + 经营活动现金流入小计729185000.0,477889000.0,447000000.0,336070000.0,260304000.07.29 亿4.78 亿4.47 亿3.36 亿2.6 亿
 + 购买商品、接受劳务支付的现金246772000.0,141162000.0,115982000.0,69402300.0,86805600.02.47 亿1.41 亿1.16 亿0.69 亿0.87 亿
 + 支付给职工以及为职工支付的现金35946500.0,39473800.0,32051000.0,27637400.0,31324500.00.36 亿0.39 亿0.32 亿0.28 亿0.31 亿
 + 支付的各项税费49522700.0,45752400.0,40934200.0,40626300.0,51956200.00.5 亿0.46 亿0.41 亿0.41 亿0.52 亿
 + 支付其他与经营活动有关的现金259545000.0,220804000.0,42156600.0,73492400.0,30655800.02.6 亿2.21 亿0.42 亿0.73 亿0.31 亿
 + 经营活动现金流出小计591786000.0,447192000.0,231124000.0,211158000.0,200742000.05.92 亿4.47 亿2.31 亿2.11 亿2.01 亿
投资活动产生的现金流量净额-43125000.0,2515200.0,3429470.0,-59361400.0,-81974400.0(0.43 亿)2.52 百万3.43 百万(0.59 亿)(0.82 亿)
 + 收回投资收到的现金27276000.0,35416100.0,44145500.0,50460.0,180624000.00.27 亿0.35 亿0.44 亿5.05 万1.81 亿
 + 取得投资收益收到的现金5614660.0,5568270.0,5588300.0,231543.0,21816300.05.61 百万5.57 百万5.59 百万23.15 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10022.0,3125540.0,1079580.0,2431100.0,250825.01.0 万3.13 百万1.08 百万2.43 百万25.08 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计32900700.0,44109900.0,50813400.0,2713100.0,202692000.00.33 亿0.44 亿0.51 亿2.71 百万2.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7869690.0,6178610.0,3383910.0,182923.0,8507580.07.87 百万6.18 百万3.38 百万18.29 万8.51 百万
 - 投资支付的现金68156000.0,35416100.0,44000000.0,61884000.0,276158000.00.68 亿0.35 亿0.44 亿0.62 亿2.76 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0.0,0.0,0.0,7575.29,0.0------7,575.29 元--
 => 投资活动现金流出小计76025700.0,41594700.0,47383900.0,62074500.0,284666000.00.76 亿0.42 亿0.47 亿0.62 亿2.85 亿
筹资活动产生的现金流量净额-230901000.0,-112814000.0,-87829900.0,29559900.0,-22970100.0(2.31 亿)(1.13 亿)(0.88 亿)0.3 亿(0.23 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金169000000.0,219800000.0,220000000.0,210000000.0,7000000.01.69 亿2.2 亿2.2 亿2.1 亿7.0 百万
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计169000000.0,219800000.0,220000000.0,210000000.0,7000000.01.69 亿2.2 亿2.2 亿2.1 亿7.0 百万
 - 偿还债务支付的现金366400000.0,305000000.0,288800000.0,166000000.0,13000000.03.66 亿3.05 亿2.89 亿1.66 亿0.13 亿
 - 分配股利、利润或偿付利息支付的现金31101300.0,27613800.0,19029900.0,14440100.0,16970100.00.31 亿0.28 亿0.19 亿0.14 亿0.17 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2400000.0,0.0,0.0,0.0,0.02.4 百万--------
 => 筹资活动现金流出小计399901000.0,332614000.0,307830000.0,180440000.0,29970100.04.0 亿3.33 亿3.08 亿1.8 亿0.3 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-136628000.0,-79602100.0,131475000.0,95109600.0,-45382700.0(1.37 亿)(0.8 亿)1.31 亿0.95 亿(0.45 亿)
现金的期末余额137103000.0,57501100.0,188977000.0,284086000.0,238704000.01.37 亿0.58 亿1.89 亿2.84 亿2.39 亿

动态
暂时还有没有动态