中体产业
600158
天津
中央国有企业

中体产业集团股份有限公司

公司主要经营房地产销售、物业管理、国内外承包工程设计服务、体育赛事、咨询管理、健身服务等。

成立: 1998-03-13 上市: 1998-03-27

过热
¥9.02
PE:120.67   PB:4.60
主板
 
2019年02月15日 15:30
总市值:76.1亿   流通市值:59.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.2,9.4,8.4,5.1,4.3
4.3 %
X0.28,0.32,0.23,0.32,0.29
0.29 次
X1.38,1.41,1.41,1.48,1.50,1.54,1.69,1.79,1.84,1.88,1.93
1.93 元
X1.99,2.02,2.14,1.95,2.00
2.00 倍
X30倍=高点: ¥1.44
20倍=常态: ¥0.96
10倍=低点: ¥0.48
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): 55.64

(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 1055 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.16 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 傅映红 , 时彦禄 @北京兴华会计师事务所

CBS(财报评分): 46.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 883 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 傅映红 , 时彦禄 @北京兴华会计师事务所

CBS(财报评分): 44.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1369 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 傅映红 , 时彦禄 @北京兴华会计师事务所

CBS(财报评分): 50.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 963 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 傅映红 , 张娟 @北京兴华会计师事务所

CBS(财报评分): 52.4

(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 1033 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 时彦禄 , 谭哲 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3628610000.0,3643890000.0,3897340000.0,3621210000.0,3855230000.0
资产
现金与约当现金(%)19.4/10019.410.8/10010.813.1/10013.111.0/10011.015.8/10015.8
应收款项(%)2.1/1002.11.6/1001.62.4/1002.41.9/1001.92.3/1002.3
存货(%)50.8/10050.863.0/10063.065.1/10065.164.5/10064.559.4/10059.4
其他流动资产(%)0.6/1000.61.4/1001.41.8/1001.82.6/1002.63.6/1003.6
流动资产(%)85.3/10085.386.3/10086.390.8/10090.889.6/10089.688.8/10088.8
商誉(%)2.1/1002.12.1/1002.11.5/1001.51.6/1001.61.5/1001.5
非流动资产(%)14.7/10014.713.7/10013.79.2/1009.210.4/10010.411.2/10011.2
1800950000.0,1840210000.0,2075260000.0,1764750000.0,1932410000.0
负债
应付款项(%)7.8/1007.811.2/10011.215.6/10015.613.0/10013.010.9/10010.9
流动负债(%)39.7/10039.742.3/10042.346.0/10046.042.6/10042.647.3/10047.3
非流动负债(%)10.0/10010.08.2/1008.27.2/1007.26.1/1006.12.9/1002.9
3628610000.0,3643890000.0,3897340000.0,3621210000.0,3855230000.0
股权
股东权益(%)50.4/10050.449.5/10049.546.8/10046.851.3/10051.349.9/10049.9
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(%)49.6,50.5,53.2,48.7,50.149.650.553.248.750.1
长期资金占重资产比率(%)1518.5,1564.5,1869.9,1972.5,2337.11518.51564.51869.91972.52337.1
偿债能力流动比率(%)215.2,204.0,197.2,210.2,188.0215.2204.0197.2210.2188.0
速动比率(%)67.4,52.1,53.8,56.5,60.367.452.153.856.560.3
运营能力应收款项周转率(次/年)14.3,17.2,11.2,14.8,13.914.317.211.214.813.9
应收款项周转天数(天)25.2,20.9,32.1,24.3,25.925.220.932.124.325.9
存货周转率(次/年)0.3,0.4,0.3,0.4,0.40.30.40.30.40.4
存货周转天数(天)1029.9,862.6,1337.8,939.6,1008.11029.9862.61337.8939.61008.1
固定资产周转率(次/年)6.8,8.6,7.6,11.3,12.66.88.67.611.312.6
完整生意周期(天)1055.1,883.5,1369.9,963.8,1034.01055.1883.51369.9963.81034.0
应付款项周转天数(天)202.1,146.4,285.5,211.1,197.1202.1146.4285.5211.1197.1
缺钱天数(天)852.9,737.1,1084.4,752.8,836.9852.9737.11084.4752.8836.9
总资产周转率(次/年)0.28,0.32,0.23,0.32,0.290.280.320.230.320.29
盈利能力ROA=资产收益率(%)5.3,3.0,1.9,1.6,1.25.33.01.91.61.2
ROE=净资产收益率(%)10.0,7.0,5.1,3.9,3.610.07.05.13.93.6
税前纯益占实收资本(%)29.8,16.4,9.8,10.0,9.229.816.49.810.09.2
毛利率(%)34.0,25.0,23.7,21.3,24.434.025.023.721.324.4
营业利润率(%)22.5,11.6,9.0,6.5,7.122.511.69.06.57.1
净利率(%)19.2,9.4,8.4,5.1,4.319.29.48.45.14.3
营业费用率(%)16.2,15.3,17.9,13.7,17.116.215.317.913.717.1
经营安全边际率(%)66.0,46.5,38.2,30.5,28.966.046.538.230.528.9
EPS=基本每股收益(元)0.16,0.12,0.09,0.07,0.070.160.120.090.070.07
成长能力营收增长率(%)-6.1,16.9,-26.1,39.3,-7.9-6.116.9-26.139.3-7.9
营业利润增长率(%)69.0,-39.4,-42.6,0.4,-0.169.0-39.4-42.60.4-0.1
净资本增长率(%)12.1,-1.3,1.0,1.9,3.612.1-1.31.01.93.6
现金流量现金流量比率(%)-6.6,-2.1,1.2,14.9,11.8-6.6-2.11.214.911.8
现金流量允当比率(%)39.7,1.1,-24.1,3.1,43.539.71.1-24.13.143.5
现金再投资比率(%)-7.0,-6.1,-3.0,8.0,7.8-7.0-6.1-3.08.07.8
现金流量表
20132014201520162017
期初现金
436474000.0,696928000.0,379970000.0,379818000.0,391486000.04.36 亿6.97 亿3.8 亿3.8 亿3.91 亿
+ 营业活动现金流量
(from 损益表)
-94274000.0,-32838800.0,21933800.0,229998000.0,214470000.0(0.94 亿)(0.33 亿)0.22 亿2.3 亿2.14 亿
+ 投资活动现金流量
(from 资产负债表左)
107029000.0,-187936000.0,75758300.0,15046700.0,-7446140.01.07 亿(1.88 亿)0.76 亿0.15 亿(7.45 百万)
+ 融资活动现金流量
(from 资产负债表右)
247693000.0,-96175500.0,-97843100.0,-233382000.0,-20102200.02.48 亿(0.96 亿)(0.98 亿)(2.33 亿)(0.2 亿)
期末现金
696928000.0,379970000.0,379818000.0,391486000.0,578402000.06.97 亿3.8 亿3.8 亿3.91 亿5.78 亿
自由现金流(FCF)
-105822000.0,-42842300.0,14239800.0,219709000.0,198575000.0(1.06 亿)(0.43 亿)0.14 亿2.2 亿1.99 亿
资产负债表
年份->趋势20132014201520162017
资产总计3628610000.0,3643890000.0,3897340000.0,3621210000.0,3855230000.036.29 亿36.44 亿38.97 亿36.21 亿38.55 亿
   流动资产3096260000.0,3143470000.0,3537320000.0,3245830000.0,3424710000.030.96 亿31.43 亿35.37 亿32.46 亿34.25 亿
      货币资金703502000.0,391416000.0,509638000.0,398411000.0,609444000.07.04 亿3.91 亿5.1 亿3.98 亿6.09 亿
      交易性金融资产1957250.0,3049140.0,0.0,0.0,0.01.96 百万3.05 百万------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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74560400.0,59119300.0,92783900.0,67068100.0,90101200.00.75 亿0.59 亿0.93 亿0.67 亿0.9 亿
      其他应收款169654000.0,298306000.0,291381000.0,311021000.0,259695000.01.7 亿2.98 亿2.91 亿3.11 亿2.6 亿
      预付款项282555000.0,45508500.0,37453700.0,38382500.0,36833500.02.83 亿0.46 亿0.37 亿0.38 亿0.37 亿
      存货1843920000.0,2295590000.0,2535370000.0,2335720000.0,2288550000.018.44 亿22.96 亿25.35 亿23.36 亿22.89 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104819.0,487098.0,687314.0,167690.0,0.010.48 万48.71 万68.73 万16.77 万--
      其他流动资产20000000.0,50000000.0,70000000.0,95062300.0,140085000.00.2 亿0.5 亿0.7 亿0.95 亿1.4 亿
   非流动资产532350000.0,500422000.0,360020000.0,375379000.0,430520000.05.32 亿5.0 亿3.6 亿3.75 亿4.31 亿
      可供出售金融资产0.0,11125200.0,12126400.0,14126400.0,4001140.0--0.11 亿0.12 亿0.14 亿4.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产55095800.0,53174700.0,25662000.0,24878200.0,24094500.00.55 亿0.53 亿0.26 亿0.25 亿0.24 亿
      长期股权投资123359000.0,96633300.0,42179300.0,62279500.0,89338900.01.23 亿0.97 亿0.42 亿0.62 亿0.89 亿
      长期应收款0.0,0.0,0.0,0.0,55803100.0--------0.56 亿
      固定资产144200000.0,134396000.0,112476000.0,105300000.0,86997700.01.44 亿1.34 亿1.12 亿1.05 亿0.87 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36222900.0,34837100.0,12060800.0,12886300.0,15165900.00.36 亿0.35 亿0.12 亿0.13 亿0.15 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉76944700.0,76944700.0,58944700.0,58944700.0,58944700.00.77 亿0.77 亿0.59 亿0.59 亿0.59 亿
      长期待摊费用16637900.0,19171400.0,16575500.0,16294100.0,24430800.00.17 亿0.19 亿0.17 亿0.16 亿0.24 亿
      递延所得税资产79889600.0,74139600.0,79995500.0,80669600.0,71743300.00.8 亿0.74 亿0.8 亿0.81 亿0.72 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1800950000.0,1840210000.0,2075260000.0,1764750000.0,1932410000.018.01 亿18.4 亿20.75 亿17.65 亿19.32 亿
   流动负债1438960000.0,1541240000.0,1794170000.0,1544200000.0,1822040000.014.39 亿15.41 亿17.94 亿15.44 亿18.22 亿
      短期借款81300000.0,123140000.0,10000000.0,0.0,22279500.00.81 亿1.23 亿10.0 百万--0.22 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0.0,0.0,120000000.0,0.0,0.0----1.2 亿----
      应付账款283176000.0,409885000.0,486871000.0,472477000.0,419200000.02.83 亿4.1 亿4.87 亿4.72 亿4.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项456614000.0,320674000.0,493384000.0,525821000.0,758077000.04.57 亿3.21 亿4.93 亿5.26 亿7.58 亿
      应付职工薪酬42948500.0,41070100.0,37188300.0,33904500.0,36722700.00.43 亿0.41 亿0.37 亿0.34 亿0.37 亿
      应付股利2927120.0,5230480.0,3567830.0,2858960.0,1254780.02.93 百万5.23 百万3.57 百万2.86 百万1.25 百万
      应交税费-28571700.0,-10610100.0,-23244400.0,19219700.0,19853400.0(0.29 亿)(0.11 亿)(0.23 亿)0.19 亿0.2 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款477564000.0,550427000.0,466405000.0,389645000.0,398653000.04.78 亿5.5 亿4.66 亿3.9 亿3.99 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123000000.0,101422000.0,200000000.0,98767500.0,165000000.01.23 亿1.01 亿2.0 亿0.99 亿1.65 亿
      其他流动负债0.0,0.0,0.0,1507430.0,1000430.0------1.51 百万1.0 百万
   非流动负债361989000.0,298973000.0,281087000.0,220546000.0,110372000.03.62 亿2.99 亿2.81 亿2.21 亿1.1 亿
      长期借款337821000.0,275000000.0,275334000.0,215000000.0,105000000.03.38 亿2.75 亿2.75 亿2.15 亿1.05 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款18000000.0,18000000.0,0.0,0.0,0.00.18 亿0.18 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6167760.0,5973320.0,5753210.0,5545970.0,5371660.06.17 百万5.97 百万5.75 百万5.55 百万5.37 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1827660000.0,1803680000.0,1822080000.0,1856460000.0,1922810000.018.28 亿18.04 亿18.22 亿18.56 亿19.23 亿
   所有者权益1827660000.0,1803680000.0,1822080000.0,1856460000.0,1922810000.018.28 亿18.04 亿18.22 亿18.56 亿19.23 亿
      实收资本(或股本)843735000.0,843735000.0,843735000.0,843735000.0,843735000.08.44 亿8.44 亿8.44 亿8.44 亿8.44 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17585000.0,23822000.0,23806600.0,23806600.0,23819500.00.18 亿0.24 亿0.24 亿0.24 亿0.24 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,15975600.0,14616400.0,14616400.0,14616400.0--0.16 亿0.15 亿0.15 亿0.15 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积88531600.0,99336600.0,108107000.0,110659000.0,112793000.00.89 亿0.99 亿1.08 亿1.11 亿1.13 亿
      未分配利润474936000.0,525909000.0,562669000.0,597502000.0,634921000.04.75 亿5.26 亿5.63 亿5.98 亿6.35 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1424790000.0,1508780000.0,1552930000.0,1590320000.0,1629880000.014.25 亿15.09 亿15.53 亿15.9 亿16.3 亿
      少数股东权益402871000.0,294903000.0,269145000.0,266141000.0,292928000.04.03 亿2.95 亿2.69 亿2.66 亿2.93 亿
      少数股东权益402871000.0,294903000.0,269145000.0,266141000.0,292928000.04.03 亿2.95 亿2.69 亿2.66 亿2.93 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984968000.0,1151640000.0,851408000.0,1186170000.0,1092230000.09.85 亿11.52 亿8.51 亿11.86 亿10.92 亿
 + 营业收入984968000.0,1151640000.0,851408000.0,1186170000.0,1092230000.09.85 亿11.52 亿8.51 亿11.86 亿10.92 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805502000.0,1100070000.0,836369000.0,1129030000.0,1053750000.08.06 亿11.0 亿8.36 亿11.29 亿10.54 亿
 - 营业成本650165000.0,863781000.0,650016000.0,933175000.0,825693000.06.5 亿8.64 亿6.5 亿9.33 亿8.26 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-9564960.0,59640100.0,32127300.0,25832800.0,20505600.0(9.56 百万)0.6 亿0.32 亿0.26 亿0.21 亿
 - 销售费用58633700.0,51647900.0,45799300.0,54486900.0,58203400.00.59 亿0.52 亿0.46 亿0.54 亿0.58 亿
 - 管理费用138351000.0,132147000.0,131387000.0,109307000.0,125588000.01.38 亿1.32 亿1.31 亿1.09 亿1.26 亿
 - 财务费用-37259700.0,-7806610.0,-24792800.0,-1143610.0,2865360.0(0.37 亿)(7.81 百万)(0.25 亿)(1.14 百万)2.87 百万
 - 资产减值损失5178220.0,658145.0,1832060.0,7375310.0,20898300.05.18 百万65.81 万1.83 百万7.38 百万0.21 亿
非经营性净收益41671300.0,82388800.0,61903500.0,20095800.0,38674500.00.42 亿0.82 亿0.62 亿0.2 亿0.39 亿
 + 公允价值变动净收益-316973.0,1091890.0,-578510.0,0.0,0.0(31.7 万)1.09 百万(57.85 万)----
 + 投资收益41988200.0,81296900.0,62482000.0,20095800.0,30916600.00.42 亿0.81 亿0.62 亿0.2 亿0.31 亿
   其中:对联营合营企业的投资收益28084400.0,30437100.0,12814300.0,18240600.0,28947200.00.28 亿0.3 亿0.13 亿0.18 亿0.29 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润221136000.0,133961000.0,76942000.0,77232800.0,77147700.02.21 亿1.34 亿0.77 亿0.77 亿0.77 亿
 + 营业外收入30887300.0,7124010.0,7425740.0,8659850.0,3438880.00.31 亿7.12 百万7.43 百万8.66 百万3.44 百万
 - 营业外支出642886.0,2671850.0,1381370.0,1886880.0,2886800.064.29 万2.67 百万1.38 百万1.89 百万2.89 百万
   其中:非流动资产处置净损失200713.0,948714.0,500345.0,426430.0,0.020.07 万94.87 万50.03 万42.64 万--
利润总额251381000.0,138414000.0,82986400.0,84005800.0,77699800.02.51 亿1.38 亿0.83 亿0.84 亿0.78 亿
 - 所得税费用62660000.0,30355100.0,11850900.0,23048800.0,31211000.00.63 亿0.3 亿0.12 亿0.23 亿0.31 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润188721000.0,108059000.0,71135500.0,60956900.0,46488800.01.89 亿1.08 亿0.71 亿0.61 亿0.46 亿
 - 少数股东损益52408800.0,4937530.0,-6456630.0,-52995.9,-11626100.00.52 亿4.94 百万(6.46 百万)(5.3 万)(0.12 亿)
 = 归属于母公司所有者的净利润136312000.0,103121000.0,77592100.0,61009900.0,58114800.01.36 亿1.03 亿0.78 亿0.61 亿0.58 亿
综合收益总额201636000.0,106977000.0,69136600.0,60956900.0,46488800.02.02 亿1.07 亿0.69 亿0.61 亿0.46 亿
 归属于母公司所有者的综合收益总额149227000.0,102047000.0,76232900.0,61009900.0,58114800.01.49 亿1.02 亿0.76 亿0.61 亿0.58 亿
 归属于少数股东的综合收益总额52408800.0,4930020.0,-7096280.0,-52995.9,-11626100.00.52 亿4.93 百万(7.1 百万)(5.3 万)(0.12 亿)
 其他综合收益12914900.0,-1081630.0,-1998910.0,0.0,0.00.13 亿(1.08 百万)(2.0 百万)----
 归属于母公司所有者的其他综合收益总额0.0,-1074120.0,-1359260.0,0.0,0.0--(1.07 百万)(1.36 百万)----
 归属于少数股东的其他综合收益总额0.0,-7511.35,-639651.0,0.0,0.0--(7,511.35 元)(63.97 万)----
每股收益
 基本每股收益0.16,0.12,0.09,0.07,0.070.16 元0.12 元0.09 元0.07 元0.07 元
 稀释每股收益0.16,0.12,0.09,0.07,0.070.16 元0.12 元0.09 元0.07 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额436474000.0,696928000.0,379970000.0,379818000.0,391486000.04.36 亿6.97 亿3.8 亿3.8 亿3.91 亿
经营活动产生的现金流量净额-94274000.0,-32838800.0,21933800.0,229998000.0,214470000.0(0.94 亿)(0.33 亿)0.22 亿2.3 亿2.14 亿
 + 销售商品、提供劳务收到的现金933528000.0,987074000.0,981100000.0,1256310000.0,1286690000.09.34 亿9.87 亿9.81 亿12.56 亿12.87 亿
 + 收到的税费返还637254.0,7011670.0,780151.0,3844900.0,1475860.063.73 万7.01 百万78.02 万3.84 百万1.48 百万
 + 收到其他与经营活动有关的现金326952000.0,191631000.0,373194000.0,99741100.0,179110000.03.27 亿1.92 亿3.73 亿1.0 亿1.79 亿
 + 经营活动现金流入小计1261120000.0,1185720000.0,1355070000.0,1359890000.0,1467270000.012.61 亿11.86 亿13.55 亿13.6 亿14.67 亿
 + 购买商品、接受劳务支付的现金873204000.0,822567000.0,710471000.0,631996000.0,714686000.08.73 亿8.23 亿7.1 亿6.32 亿7.15 亿
 + 支付给职工以及为职工支付的现金150680000.0,171152000.0,170164000.0,164408000.0,172467000.01.51 亿1.71 亿1.7 亿1.64 亿1.72 亿
 + 支付的各项税费133494000.0,83464600.0,73117500.0,98747800.0,106232000.01.33 亿0.83 亿0.73 亿0.99 亿1.06 亿
 + 支付其他与经营活动有关的现金198015000.0,141372000.0,379387000.0,234745000.0,259420000.01.98 亿1.41 亿3.79 亿2.35 亿2.59 亿
 + 经营活动现金流出小计1355390000.0,1218560000.0,1333140000.0,1129900000.0,1252800000.013.55 亿12.19 亿13.33 亿11.3 亿12.53 亿
投资活动产生的现金流量净额107029000.0,-187936000.0,75758300.0,15046700.0,-7446140.01.07 亿(1.88 亿)0.76 亿0.15 亿(7.45 百万)
 + 收回投资收到的现金121011000.0,4000000.0,27205600.0,30912800.0,21765000.01.21 亿4.0 百万0.27 亿0.31 亿0.22 亿
 + 取得投资收益收到的现金12434300.0,14335800.0,69384900.0,13354800.0,17307200.00.12 亿0.14 亿0.69 亿0.13 亿0.17 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63632900.0,508805.0,495938.0,339422.0,14655400.00.64 亿50.88 万49.59 万33.94 万0.15 亿
 + 处置子公司及其他营业单位收到的现金净额538483.0,417415.0,11998300.0,0.0,0.053.85 万41.74 万0.12 亿----
 + 收到其他与投资活动有关的现金0.0,3451400.0,0.0,0.0,0.0--3.45 百万------
 => 投资活动现金流入小计197617000.0,22713500.0,109085000.0,44607000.0,53727700.01.98 亿0.23 亿1.09 亿0.45 亿0.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金11548000.0,10003400.0,7694010.0,10288300.0,15894600.00.12 亿0.1 亿7.69 百万0.1 亿0.16 亿
 - 投资支付的现金200000.0,195146000.0,22452600.0,19272000.0,45279200.020.0 万1.95 亿0.22 亿0.19 亿0.45 亿
 - 取得子公司及其他营业单位支付的现金净额67470400.0,0.0,0.0,0.0,0.00.67 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11369900.0,5500310.0,3179820.0,0.0,0.00.11 亿5.5 百万3.18 百万----
 => 投资活动现金流出小计90588300.0,210650000.0,33326400.0,29560300.0,61173800.00.91 亿2.11 亿0.33 亿0.3 亿0.61 亿
筹资活动产生的现金流量净额247693000.0,-96175500.0,-97843100.0,-233382000.0,-20102200.02.48 亿(0.96 亿)(0.98 亿)(2.33 亿)(0.2 亿)
 + 吸收投资收到的现金0.0,40999000.0,1250000.0,2946160.0,57963800.0--0.41 亿1.25 百万2.95 百万0.58 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,40999000.0,1250000.0,2946160.0,57963800.0--0.41 亿1.25 百万2.95 百万0.58 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366300000.0,123140000.0,245000000.0,130000000.0,139000000.03.66 亿1.23 亿2.45 亿1.3 亿1.39 亿
 + 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366300000.0,164139000.0,246250000.0,132946000.0,196964000.03.66 亿1.64 亿2.46 亿1.33 亿1.97 亿
 - 偿还债务支付的现金59178600.0,165700000.0,259228000.0,301567000.0,160488000.00.59 亿1.66 亿2.59 亿3.02 亿1.6 亿
 - 分配股利、利润或偿付利息支付的现金59428300.0,94614800.0,84865500.0,64761600.0,56578100.00.59 亿0.95 亿0.85 亿0.65 亿0.57 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息13761800.0,10285500.0,10569300.0,6990050.0,16604600.00.14 亿0.1 亿0.11 亿6.99 百万0.17 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计118607000.0,260314000.0,344093000.0,366328000.0,217066000.01.19 亿2.6 亿3.44 亿3.66 亿2.17 亿
汇率变动对现金及现金等价物的影响6399.64,-7384.72,-1210.61,6500.13,-6370.176,399.64 元(7,384.72 元)(1,210.61 元)6,500.13 元(6,370.17 元)
= 现金及现金等价物净增加额(净现金流)260454000.0,-316958000.0,-152178.0,11668700.0,186915000.02.6 亿(3.17 亿)(15.22 万)0.12 亿1.87 亿
现金的期末余额696928000.0,379970000.0,379818000.0,391486000.0,578402000.06.97 亿3.8 亿3.8 亿3.91 亿5.78 亿

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