长江投资
600119
上海
地方国有企业

长发集团长江投资实业股份有限公司

公司是一家主营主营物流业发展的公司.公司现代物流业业务功能涵盖国际货运、公共信息平台、国内快件、仓储配送、市内货运等。

成立: 1997-11-28 上市: 1998-01-15

危险
¥6.08
PE:-4.57   PB:3.59
主板
 
2019年02月15日 15:30
总市值:18.7亿   流通市值:18.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.1,3.5,4.0,5.7,-5.0
-5.0 %
X0.86,0.76,1.07,1.03,1.15
1.15 次
X1.64,1.65,2.00,1.99,2.34,2.39,2.43,2.53,2.73,3.09,2.36
2.36 元
X2.00,2.09,2.10,2.37,2.32
2.32 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): 50.4

(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.基本无存货,产品火爆.做一轮生意要 54 天.缺钱天数仅为 9 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.12 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 翟小民 , 戴金燕 @立信会计师事务所

CBS(财报评分): 44.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的很快,口碑好.做一轮生意要 90 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.13 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 钱志昂 , 陈竑 @立信会计师事务所

CBS(财报评分): 51.0

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的很快,口碑好.做一轮生意要 102 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.28 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 陈竑 , 王俊 @立信会计师事务所

CBS(财报评分): 49.6

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 126 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!税后利润一般,不错的回报率.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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 陈竑 , 王俊 @立信会计师事务所

CBS(财报评分): 38.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款一般.
营运能力
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 118 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!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 0.3 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 陈竑 , 彭城 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1976080000.0,2064420000.0,2324970000.0,2925450000.0,2001140000.0
资产
现金与约当现金(%)9.5/1009.511.8/10011.814.4/10014.413.9/10013.99.9/1009.9
应收款项(%)11.4/10011.418.9/10018.929.9/10029.925.0/10025.032.5/10032.5
存货(%)2.0/1002.04.6/1004.65.9/1005.910.5/10010.57.0/1007.0
其他流动资产(%)3.6/1003.60.6/1000.60.2/1000.20.3/1000.30.3/1000.3
流动资产(%)42.6/10042.650.8/10050.863.5/10063.559.6/10059.654.4/10054.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)57.4/10057.449.2/10049.236.5/10036.540.4/10040.445.6/10045.6
987686000.0,1076330000.0,1218180000.0,1692900000.0,1139190000.0
负债
应付款项(%)10.7/10010.79.3/1009.39.8/1009.87.2/1007.23.1/1003.1
流动负债(%)36.3/10036.346.1/10046.151.3/10051.348.6/10048.655.6/10055.6
非流动负债(%)13.6/10013.66.1/1006.11.1/1001.19.3/1009.31.3/1001.3
1976080000.0,2064420000.0,2324970000.0,2925450000.0,2001140000.0
股权
股东权益(%)50.0/10050.047.9/10047.947.6/10047.642.1/10042.143.1/10043.1
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(%)50.0,52.1,52.4,57.9,56.950.052.152.457.956.9
长期资金占重资产比率(%)303.3,267.7,237.2,328.9,200.8303.3267.7237.2328.9200.8
偿债能力流动比率(%)117.2,110.4,123.7,122.5,97.8117.2110.4123.7122.597.8
速动比率(%)107.7,98.9,111.6,100.4,80.5107.798.9111.6100.480.5
运营能力应收款项周转率(次/年)8.0,5.0,4.3,3.8,4.18.05.04.33.84.1
应收款项周转天数(天)45.2,72.6,83.1,94.7,87.645.272.683.194.787.6
存货周转率(次/年)38.6,19.6,18.6,11.2,11.738.619.618.611.211.7
存货周转天数(天)9.3,18.3,19.3,32.1,30.89.318.319.332.130.8
固定资产周转率(次/年)4.3,4.3,5.9,7.3,8.14.34.35.97.38.1
完整生意周期(天)54.5,90.9,102.5,126.8,118.454.590.9102.5126.8118.4
应付款项周转天数(天)45.3,55.6,35.7,32.0,19.045.355.635.732.019.0
缺钱天数(天)9.2,35.3,66.8,94.7,99.49.235.366.894.799.4
总资产周转率(次/年)0.86,0.76,1.07,1.03,1.150.860.761.071.031.15
盈利能力ROA=资产收益率(%)2.6,2.7,4.2,5.9,-5.72.62.74.25.9-5.7
ROE=净资产收益率(%)4.9,5.3,10.5,15.7,-11.24.95.310.515.7-11.2
税前纯益占实收资本(%)17.7,24.2,34.4,54.5,-42.617.724.234.454.5-42.6
毛利率(%)12.9,13.1,8.4,8.1,8.012.913.18.48.18.0
营业利润率(%)1.5,3.0,3.4,6.0,-5.31.53.03.46.0-5.3
净利率(%)3.1,3.5,4.0,5.7,-5.03.13.54.05.7-5.0
营业费用率(%)9.7,9.8,7.9,7.3,8.19.79.87.97.38.1
经营安全边际率(%)11.5,23.0,40.1,74.8,-65.811.523.040.174.8-65.8
EPS=基本每股收益(元)0.12,0.13,0.28,0.46,-0.30.120.130.280.46-0.30
成长能力营收增长率(%)12.5,-2.1,54.0,15.3,4.812.5-2.154.015.34.8
营业利润增长率(%)-42.9,98.2,73.1,105.6,-191.7-42.998.273.1105.6-191.7
净资本增长率(%)5.3,-0.0,12.0,11.4,-30.15.3-0.012.011.4-30.1
现金流量现金流量比率(%)-10.4,2.3,-6.4,-9.6,28.0-10.42.3-6.4-9.628.0
现金流量允当比率(%)-286.6,-22.5,6.7,-71.5,8.2-286.6-22.56.7-71.58.2
现金再投资比率(%)-11.0,-4.2,-13.4,-14.3,22.6-11.0-4.2-13.4-14.322.6
现金流量表
20132014201520162017
期初现金
256231000.0,188624000.0,239230000.0,276806000.0,378010000.02.56 亿1.89 亿2.39 亿2.77 亿3.78 亿
+ 营业活动现金流量
(from 损益表)
-74402300.0,21993900.0,-76894500.0,-136908000.0,311248000.0(0.74 亿)0.22 亿(0.77 亿)(1.37 亿)3.11 亿
+ 投资活动现金流量
(from 资产负债表左)
-122291000.0,45566100.0,62126100.0,-188967000.0,24814700.0(1.22 亿)0.46 亿0.62 亿(1.89 亿)0.25 亿
+ 融资活动现金流量
(from 资产负债表右)
130601000.0,-17185800.0,51091400.0,422925000.0,-527936000.01.31 亿(0.17 亿)0.51 亿4.23 亿(5.28 亿)
期末现金
188624000.0,239230000.0,276806000.0,378010000.0,182681000.01.89 亿2.39 亿2.77 亿3.78 亿1.83 亿
自由现金流(FCF)
-86694700.0,-93291300.0,-111425000.0,-149280000.0,305190000.0(0.87 亿)(0.93 亿)(1.11 亿)(1.49 亿)3.05 亿
资产负债表
年份->趋势20132014201520162017
资产总计1976080000.0,2064420000.0,2324970000.0,2925450000.0,2001140000.019.76 亿20.64 亿23.25 亿29.25 亿20.01 亿
   流动资产841641000.0,1049690000.0,1475880000.0,1742370000.0,1089430000.08.42 亿10.5 亿14.76 亿17.42 亿10.89 亿
      货币资金188624000.0,244376000.0,335144000.0,407624000.0,197611000.01.89 亿2.44 亿3.35 亿4.08 亿1.98 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据8346490.0,18600400.0,11625000.0,1620000.0,7832780.08.35 百万0.19 亿0.12 亿1.62 百万7.83 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216088000.0,372522000.0,683515000.0,729844000.0,642522000.02.16 亿3.73 亿6.84 亿7.3 亿6.43 亿
      其他应收款62617200.0,48054200.0,49094700.0,72880300.0,41603100.00.63 亿0.48 亿0.49 亿0.73 亿0.42 亿
      预付款项28150200.0,14034600.0,9131200.0,6827380.0,53734100.00.28 亿0.14 亿9.13 百万6.83 百万0.54 亿
      存货39927400.0,95349100.0,136098000.0,307942000.0,139221000.00.4 亿0.95 亿1.36 亿3.08 亿1.39 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227588000.0,244872000.0,247231000.0,206048000.0,0.02.28 亿2.45 亿2.47 亿2.06 亿--
      其他流动资产70300000.0,11883300.0,4036900.0,9586890.0,6904120.00.7 亿0.12 亿4.04 百万9.59 百万6.9 百万
   非流动资产1134440000.0,1014730000.0,849092000.0,1183080000.0,911707000.011.34 亿10.15 亿8.49 亿11.83 亿9.12 亿
      可供出售金融资产0.0,11657900.0,1028780.0,922280.0,896030.0--0.12 亿1.03 百万92.23 万89.6 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产39544800.0,38493500.0,0.0,0.0,0.00.4 亿0.38 亿------
      长期股权投资35845100.0,54770600.0,69723500.0,420181000.0,331873000.00.36 亿0.55 亿0.7 亿4.2 亿3.32 亿
      长期应收款511012000.0,352566000.0,160534000.0,164844000.0,0.05.11 亿3.53 亿1.61 亿1.65 亿--
      固定资产366674000.0,353715000.0,396900000.0,369620000.0,352575000.03.67 亿3.54 亿3.97 亿3.7 亿3.53 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程48073300.0,62126300.0,80379700.0,87578200.0,89549900.00.48 亿0.62 亿0.8 亿0.88 亿0.9 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117210000.0,125487000.0,124533000.0,123587000.0,122641000.01.17 亿1.25 亿1.25 亿1.24 亿1.23 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2576120.0,2373130.0,1886430.0,2436200.0,656168.02.58 百万2.37 百万1.89 百万2.44 百万65.62 万
      递延所得税资产13506600.0,13541300.0,13506600.0,13506600.0,13506600.00.14 亿0.14 亿0.14 亿0.14 亿0.14 亿
      其他非流动资产0.0,0.0,600000.0,400800.0,10000.0----60.0 万40.08 万10,000.0 元
负债合计987686000.0,1076330000.0,1218180000.0,1692900000.0,1139190000.09.88 亿10.76 亿12.18 亿16.93 亿11.39 亿
   流动负债718127000.0,951010000.0,1192870000.0,1421940000.0,1113440000.07.18 亿9.51 亿11.93 亿14.22 亿11.13 亿
      短期借款206166000.0,410240000.0,723251000.0,1074690000.0,947648000.02.06 亿4.1 亿7.23 亿10.75 亿9.48 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0.0,37458300.0,0.0,0.0,0.0--0.37 亿------
      应付账款211836000.0,154859000.0,228382000.0,209261000.0,62304100.02.12 亿1.55 亿2.28 亿2.09 亿0.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3462230.0,5105320.0,2778070.0,3335620.0,12716100.03.46 百万5.11 百万2.78 百万3.34 百万0.13 亿
      应付职工薪酬7812040.0,9427950.0,10492300.0,9875160.0,8631430.07.81 百万9.43 百万0.1 亿9.88 百万8.63 百万
      应付股利0.0,889554.0,1725930.0,2111730.0,0.0--88.96 万1.73 百万2.11 百万--
      应交税费58436400.0,65429500.0,56149900.0,56673700.0,28636500.00.58 亿0.65 亿0.56 亿0.57 亿0.29 亿
      应付利息0.0,0.0,256555.0,445746.0,810659.0----25.66 万44.57 万81.07 万
      其他应付款67359100.0,67609200.0,59705100.0,65467600.0,52691700.00.67 亿0.68 亿0.6 亿0.65 亿0.53 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163055000.0,199991000.0,110131000.0,80484.7,0.01.63 亿2.0 亿1.1 亿8.05 万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债269559000.0,125322000.0,25303400.0,270964000.0,25748600.02.7 亿1.25 亿0.25 亿2.71 亿0.26 亿
      长期借款251255000.0,97925100.0,0.0,233847000.0,0.02.51 亿0.98 亿--2.34 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款4060080.0,3948590.0,3860890.0,634210.0,634210.04.06 百万3.95 百万3.86 百万63.42 万63.42 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0.0,9204080.0,9331450.0,9394940.0,9386040.0--9.2 百万9.33 百万9.39 百万9.39 百万
      其他非流动负债14243700.0,0.0,0.0,10092700.0,0.00.14 亿----0.1 亿--
所有者权益合计988397000.0,988089000.0,1106790000.0,1232550000.0,861948000.09.88 亿9.88 亿11.07 亿12.33 亿8.62 亿
   所有者权益988397000.0,988089000.0,1106790000.0,1232550000.0,861948000.09.88 亿9.88 亿11.07 亿12.33 亿8.62 亿
      实收资本(或股本)307400000.0,307400000.0,307400000.0,307400000.0,307400000.03.07 亿3.07 亿3.07 亿3.07 亿3.07 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321695000.0,321695000.0,331747000.0,331747000.0,331747000.03.22 亿3.22 亿3.32 亿3.32 亿3.32 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,10861100.0,1721730.0,3894440.0,-84746400.0--0.11 亿1.72 百万3.89 百万(0.85 亿)
      专项储备178707.0,162646.0,238087.0,239450.0,239450.017.87 万16.26 万23.81 万23.95 万23.95 万
      盈余公积26405100.0,26553200.0,36223100.0,48217600.0,58624700.00.26 亿0.27 亿0.36 亿0.48 亿0.59 亿
      未分配利润92110800.0,110992000.0,161458000.0,258532000.0,111967000.00.92 亿1.11 亿1.61 亿2.59 亿1.12 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747790000.0,777664000.0,838788000.0,950031000.0,725232000.07.48 亿7.78 亿8.39 亿9.5 亿7.25 亿
      少数股东权益240607000.0,210425000.0,268005000.0,282516000.0,136716000.02.41 亿2.1 亿2.68 亿2.83 亿1.37 亿
      少数股东权益240607000.0,210425000.0,268005000.0,282516000.0,136716000.02.41 亿2.1 亿2.68 亿2.83 亿1.37 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1559240000.0,1527120000.0,2351690000.0,2711530000.0,2840890000.015.59 亿15.27 亿23.52 亿27.12 亿28.41 亿
 + 营业收入1559240000.0,1527120000.0,2351690000.0,2711530000.0,2840890000.015.59 亿15.27 亿23.52 亿27.12 亿28.41 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1537920000.0,1484020000.0,2342650000.0,2700220000.0,3023310000.015.38 亿14.84 亿23.43 亿27.0 亿30.23 亿
 - 营业成本1358180000.0,1327130000.0,2153580000.0,2493170000.0,2613140000.013.58 亿13.27 亿21.54 亿24.93 亿26.13 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29990000.0,4647590.0,1794370.0,4460360.0,3697720.00.3 亿4.65 百万1.79 百万4.46 百万3.7 百万
 - 销售费用38294700.0,48989500.0,55532400.0,53747200.0,53084000.00.38 亿0.49 亿0.56 亿0.54 亿0.53 亿
 - 管理费用122050000.0,121543000.0,130391000.0,130259000.0,130745000.01.22 亿1.22 亿1.3 亿1.3 亿1.31 亿
 - 财务费用-9812840.0,-20539600.0,875166.0,13971500.0,46452100.0(9.81 百万)(0.21 亿)87.52 万0.14 亿0.46 亿
 - 资产减值损失-787628.0,2243210.0,478940.0,4605110.0,176193000.0(78.76 万)2.24 百万47.89 万4.61 百万1.76 亿
非经营性净收益1830540.0,2799000.0,70444200.0,152087000.0,32495800.01.83 百万2.8 百万0.7 亿1.52 亿0.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1830540.0,2799000.0,70444200.0,152087000.0,28468900.01.83 百万2.8 百万0.7 亿1.52 亿0.28 亿
   其中:对联营合营企业的投资收益1149840.0,2471250.0,9248710.0,152087000.0,4083390.01.15 百万2.47 百万9.25 百万1.52 亿4.08 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润23156300.0,45903800.0,79478100.0,163405000.0,-149921000.00.23 亿0.46 亿0.79 亿1.63 亿(1.5 亿)
 + 营业外收入31566700.0,31966700.0,29537200.0,6518270.0,19491600.00.32 亿0.32 亿0.3 亿6.52 百万0.19 亿
 - 营业外支出321051.0,3442850.0,3326120.0,2437750.0,393233.032.11 万3.44 百万3.33 百万2.44 百万39.32 万
   其中:非流动资产处置净损失134927.0,988618.0,1192250.0,175130.0,0.013.49 万98.86 万1.19 百万17.51 万--
利润总额54402000.0,74427600.0,105689000.0,167486000.0,-130823000.00.54 亿0.74 亿1.06 亿1.67 亿(1.31 亿)
 - 所得税费用6403530.0,20452400.0,12678000.0,12273400.0,9832670.06.4 百万0.2 亿0.13 亿0.12 亿9.83 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47998400.0,53975200.0,93011200.0,155212000.0,-140656000.00.48 亿0.54 亿0.93 亿1.55 亿(1.41 亿)
 - 少数股东损益11912900.0,13220100.0,7990280.0,15189100.0,-46952800.00.12 亿0.13 亿7.99 百万0.15 亿(0.47 亿)
 = 归属于母公司所有者的净利润36085500.0,40755100.0,85020900.0,140023000.0,-93703000.00.36 亿0.41 亿0.85 亿1.4 亿(0.94 亿)
综合收益总额47998400.0,64836300.0,83871800.0,157497000.0,-229332000.00.48 亿0.65 亿0.84 亿1.57 亿(2.29 亿)
 归属于母公司所有者的综合收益总额36085500.0,51616200.0,75881600.0,142196000.0,-182344000.00.36 亿0.52 亿0.76 亿1.42 亿(1.82 亿)
 归属于少数股东的综合收益总额11912900.0,13220100.0,7990280.0,15300800.0,-46988100.00.12 亿0.13 亿7.99 百万0.15 亿(0.47 亿)
 其他综合收益0.0,10861100.0,-9139360.0,2284390.0,-88676200.0--0.11 亿(9.14 百万)2.28 百万(0.89 亿)
 归属于母公司所有者的其他综合收益总额0.0,10861100.0,-9139360.0,2172710.0,-88640900.0--0.11 亿(9.14 百万)2.17 百万(0.89 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,111686.0,-35345.3------11.17 万(3.53 万)
每股收益
 基本每股收益0.12,0.13,0.28,0.46,-0.30.12 元0.13 元0.28 元0.46 元(0.3 元)
 稀释每股收益0.12,0.13,0.28,0.46,-0.30.12 元0.13 元0.28 元0.46 元(0.3 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额256231000.0,188624000.0,239230000.0,276806000.0,378010000.02.56 亿1.89 亿2.39 亿2.77 亿3.78 亿
经营活动产生的现金流量净额-74402300.0,21993900.0,-76894500.0,-136908000.0,311248000.0(0.74 亿)0.22 亿(0.77 亿)(1.37 亿)3.11 亿
 + 销售商品、提供劳务收到的现金1301810000.0,1675970000.0,2501490000.0,2981270000.0,3214040000.013.02 亿16.76 亿25.01 亿29.81 亿32.14 亿
 + 收到的税费返还5688800.0,4515770.0,32605600.0,34596600.0,50664500.05.69 百万4.52 百万0.33 亿0.35 亿0.51 亿
 + 收到其他与经营活动有关的现金32042400.0,128339000.0,110718000.0,120198000.0,149860000.00.32 亿1.28 亿1.11 亿1.2 亿1.5 亿
 + 经营活动现金流入小计1339540000.0,1808830000.0,2644810000.0,3136060000.0,3414560000.013.4 亿18.09 亿26.45 亿31.36 亿34.15 亿
 + 购买商品、接受劳务支付的现金1142630000.0,1510660000.0,2359770000.0,2925080000.0,2762280000.011.43 亿15.11 亿23.6 亿29.25 亿27.62 亿
 + 支付给职工以及为职工支付的现金80915200.0,89442900.0,103409000.0,108908000.0,112788000.00.81 亿0.89 亿1.03 亿1.09 亿1.13 亿
 + 支付的各项税费45093500.0,39483200.0,35560100.0,29887400.0,25006600.00.45 亿0.39 亿0.36 亿0.3 亿0.25 亿
 + 支付其他与经营活动有关的现金145298000.0,147247000.0,222964000.0,209095000.0,203240000.01.45 亿1.47 亿2.23 亿2.09 亿2.03 亿
 + 经营活动现金流出小计1413940000.0,1786830000.0,2721710000.0,3272970000.0,3103310000.014.14 亿17.87 亿27.22 亿32.73 亿31.03 亿
投资活动产生的现金流量净额-122291000.0,45566100.0,62126100.0,-188967000.0,24814700.0(1.22 亿)0.46 亿0.62 亿(1.89 亿)0.25 亿
 + 收回投资收到的现金170000.0,638258.0,0.0,6223000.0,0.017.0 万63.83 万--6.22 百万--
 + 取得投资收益收到的现金1228270.0,2450000.0,2550000.0,105950000.0,5700000.01.23 百万2.45 百万2.55 百万1.06 亿5.7 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额1046600.0,104556000.0,4965360.0,14239200.0,4137700.01.05 百万1.05 亿4.97 百万0.14 亿4.14 百万
 + 处置子公司及其他营业单位收到的现金净额1978500.0,0.0,118773000.0,0.0,18864200.01.98 百万--1.19 亿--0.19 亿
 + 收到其他与投资活动有关的现金339690000.0,553980000.0,127501000.0,310993000.0,1533170000.03.4 亿5.54 亿1.28 亿3.11 亿15.33 亿
 => 投资活动现金流入小计344113000.0,661624000.0,253790000.0,437405000.0,1561870000.03.44 亿6.62 亿2.54 亿4.37 亿15.62 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金12292400.0,115285000.0,34530000.0,12371700.0,6057490.00.12 亿1.15 亿0.35 亿0.12 亿6.06 百万
 - 投资支付的现金800000.0,20000000.0,8254200.0,304000000.0,0.080.0 万0.2 亿8.25 百万3.04 亿--
 - 取得子公司及其他营业单位支付的现金净额43322200.0,0.0,32879500.0,0.0,0.00.43 亿--0.33 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409990000.0,480772000.0,116000000.0,310000000.0,1531000000.04.1 亿4.81 亿1.16 亿3.1 亿15.31 亿
 => 投资活动现金流出小计466405000.0,616057000.0,191664000.0,626372000.0,1537060000.04.66 亿6.16 亿1.92 亿6.26 亿15.37 亿
筹资活动产生的现金流量净额130601000.0,-17185800.0,51091400.0,422925000.0,-527936000.01.31 亿(0.17 亿)0.51 亿4.23 亿(5.28 亿)
 + 吸收投资收到的现金0.0,0.0,45500000.0,0.0,0.0----0.46 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,45500000.0,0.0,0.0----0.46 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513209000.0,579657000.0,1166060000.0,1911280000.0,1167310000.05.13 亿5.8 亿11.66 亿19.11 亿11.67 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,45000000.0,18916600.0------0.45 亿0.19 亿
 => 筹资活动现金流入小计513209000.0,579657000.0,1211560000.0,1956280000.0,1186220000.05.13 亿5.8 亿12.12 亿19.56 亿11.86 亿
 - 偿还债务支付的现金318361000.0,491954000.0,1040810000.0,1436040000.0,1528190000.03.18 亿4.92 亿10.41 亿14.36 亿15.28 亿
 - 分配股利、利润或偿付利息支付的现金64111200.0,68960600.0,74339700.0,78576800.0,110325000.00.64 亿0.69 亿0.74 亿0.79 亿1.1 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息13031100.0,6811460.0,9876680.0,6257130.0,16358200.00.13 亿6.81 百万9.88 百万6.26 百万0.16 亿
 - 支付其他与筹资活动有关的现金135092.0,35928900.0,45317700.0,18737700.0,75642000.013.51 万0.36 亿0.45 亿0.19 亿0.76 亿
 => 筹资活动现金流出小计382607000.0,596843000.0,1160460000.0,1533350000.0,1714160000.03.83 亿5.97 亿11.6 亿15.33 亿17.14 亿
汇率变动对现金及现金等价物的影响-1514600.0,231363.0,1253000.0,4153970.0,-3454880.0(1.51 百万)23.14 万1.25 百万4.15 百万(3.45 百万)
= 现金及现金等价物净增加额(净现金流)-67606600.0,50605600.0,37576100.0,101204000.0,-195329000.0(0.68 亿)0.51 亿0.38 亿1.01 亿(1.95 亿)
现金的期末余额188624000.0,239230000.0,276806000.0,378010000.0,182681000.01.89 亿2.39 亿2.77 亿3.78 亿1.83 亿

动态
暂时还有没有动态