国中水务
600187
黑龙江
民营

黑龙江国中水务股份有限公司

从事投资收购或建设污水处理、自来水厂的公司.主要经营供水及水务工程、污水处理、技术服务、运营服务及工程服务等。

成立: 1998-11-03 上市: 1998-11-11

过热
¥2.93
PE:710.85   PB:1.41
主板
 
2019年02月20日 15:30
总市值:48.5亿   流通市值:42.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.9,21.5,-25.2,4.1,3.3
3.3 %
X0.21,0.19,0.12,0.09,0.10
0.10 次
X0.56,0.69,0.74,0.90,2.52,2.71,1.73,1.83,1.75,1.76,2.12
2.12 元
X1.33,1.40,1.50,1.53,1.26
1.26 倍
X30倍=高点: ¥0.26
20倍=常态: ¥0.18
10倍=低点: ¥0.09
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): 67.12

(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!货卖的很快,口碑好.做一轮生意要 198 天.
盈利能力
毛利很高!费用率 23 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 0.1 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 蔡伟 , 王春世 @中准会计师事务所

CBS(财报评分): 49.32

(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!货卖的不错.做一轮生意要 274 天.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 26 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 0.1 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 蔡伟 , 王春世 @中准会计师事务所

CBS(财报评分): 40.0

(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 341 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 47 个点.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 0.08 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 , 王春世 @中准会计师事务所

CBS(财报评分): 40.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 359 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 42 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 0.01 元钱!
财务结构
不需举债就能存活的很好,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 支力 , 刘飞飞 @中准会计师事务所

CBS(财报评分): 55.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 351 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 0.01 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 刘飞飞 , 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
3551910000.0,3939540000.0,4065280000.0,4158020000.0,4589640000.0
资产
现金与约当现金(%)15.9/10015.94.1/1004.17.7/1007.73.5/1003.517.7/10017.7
应收款项(%)11.8/10011.812.3/10012.34.8/1004.85.5/1005.56.5/1006.5
存货(%)1.1/1001.11.5/1001.52.3/1002.32.4/1002.42.5/1002.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.2/1000.2
流动资产(%)42.9/10042.929.8/10029.831.9/10031.923.6/10023.629.8/10029.8
商誉(%)12.0/10012.010.8/10010.80.6/1000.60.6/1000.60.6/1000.6
非流动资产(%)57.1/10057.170.2/10070.268.1/10068.176.4/10076.470.2/10070.2
889228000.0,1116490000.0,1358790000.0,1435410000.0,933151000.0
负债
应付款项(%)2.2/1002.23.4/1003.42.2/1002.22.0/1002.01.6/1001.6
流动负债(%)9.6/1009.615.6/10015.618.2/10018.220.4/10020.47.0/1007.0
非流动负债(%)15.5/10015.512.7/10012.715.2/10015.214.1/10014.113.4/10013.4
3551910000.0,3939540000.0,4065280000.0,4158020000.0,4589640000.0
股权
股东权益(%)75.0/10075.071.7/10071.766.6/10066.665.5/10065.579.7/10079.7
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(%)25.0,28.3,33.4,34.5,20.325.028.333.434.520.3
长期资金占重资产比率(%)428.9,362.3,288.4,281.4,335.1428.9362.3288.4281.4335.1
偿债能力流动比率(%)448.5,190.7,175.0,115.6,428.6448.5190.7175.0115.6428.6
速动比率(%)305.9,138.4,159.2,103.0,387.8305.9138.4159.2103.0387.8
运营能力应收款项周转率(次/年)2.1,1.6,1.4,1.7,1.72.11.61.41.71.7
应收款项周转天数(天)172.1,225.4,256.7,213.6,217.2172.1225.4256.7213.6217.2
存货周转率(次/年)13.5,7.3,4.2,2.5,2.713.57.34.22.52.7
存货周转天数(天)26.6,49.1,84.8,146.2,133.926.649.184.8146.2133.9
固定资产周转率(次/年)1.6,1.3,0.6,0.5,0.61.61.30.60.50.6
完整生意周期(天)198.7,274.5,341.4,359.8,351.1198.7274.5341.4359.8351.1
应付款项周转天数(天)70.5,106.9,128.0,134.4,97.370.5106.9128.0134.497.3
缺钱天数(天)128.2,167.6,213.4,225.4,253.8128.2167.6213.4225.4253.8
总资产周转率(次/年)0.21,0.19,0.12,0.09,0.10.210.190.120.090.10
盈利能力ROA=资产收益率(%)5.2,4.1,-3.0,0.4,0.35.24.1-3.00.40.3
ROE=净资产收益率(%)7.8,5.8,-4.5,0.6,0.67.85.8-4.50.60.6
税前纯益占实收资本(%)12.1,12.7,-7.9,1.7,1.212.112.7-7.91.71.2
毛利率(%)47.0,49.7,32.3,33.9,33.947.049.732.333.933.9
营业利润率(%)23.3,20.8,-30.0,-3.1,4.323.320.8-30.0-3.14.3
净利率(%)24.9,21.5,-25.2,4.1,3.324.921.5-25.24.13.3
营业费用率(%)23.7,26.6,47.4,42.0,29.023.726.647.442.029.0
经营安全边际率(%)49.5,41.8,-92.9,-9.1,12.849.541.8-92.9-9.112.8
EPS=基本每股收益(元)0.1,0.1,-0.08,0.01,0.010.100.10-0.080.010.01
成长能力营收增长率(%)65.3,22.1,-34.1,-24.6,22.965.322.1-34.1-24.622.9
营业利润增长率(%)104.5,9.0,-195.2,-92.2,-271.9104.59.0-195.2-92.2-271.9
净资本增长率(%)105.3,6.0,-4.1,0.6,34.3105.36.0-4.10.634.3
现金流量现金流量比率(%)41.2,17.1,-9.9,11.2,6.041.217.1-9.911.26.0
现金流量允当比率(%)39.3,31.5,19.4,22.5,18.039.331.519.422.518.0
现金再投资比率(%)3.3,1.8,-3.5,0.9,-0.53.31.8-3.50.9-0.5
现金流量表
20132014201520162017
期初现金
130859000.0,264405000.0,142194000.0,273913000.0,135431000.01.31 亿2.64 亿1.42 亿2.74 亿1.35 亿
+ 营业活动现金流量
(from 损益表)
140127000.0,105401000.0,-73625100.0,94589500.0,19061800.01.4 亿1.05 亿(0.74 亿)0.95 亿0.19 亿
+ 投资活动现金流量
(from 资产负债表左)
-1176420000.0,-286537000.0,-242299000.0,-28013500.0,130545000.0(11.76 亿)(2.87 亿)(2.42 亿)(0.28 亿)1.31 亿
+ 融资活动现金流量
(from 资产负债表右)
1169840000.0,58564000.0,447285000.0,-205067000.0,523261000.011.7 亿0.59 亿4.47 亿(2.05 亿)5.23 亿
期末现金
264405000.0,142194000.0,273913000.0,135431000.0,807965000.02.64 亿1.42 亿2.74 亿1.35 亿8.08 亿
自由现金流(FCF)
-275689000.0,-260365000.0,-293143000.0,-30768100.0,-141303000.0(2.76 亿)(2.6 亿)(2.93 亿)(0.31 亿)(1.41 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3551910000.0,3939540000.0,4065280000.0,4158020000.0,4589640000.035.52 亿39.4 亿40.65 亿41.58 亿45.9 亿
   流动资产1525220000.0,1175670000.0,1297680000.0,980525000.0,1369570000.015.25 亿11.76 亿12.98 亿9.81 亿13.7 亿
      货币资金264405000.0,145774000.0,279513000.0,139484000.0,810965000.02.64 亿1.46 亿2.8 亿1.39 亿8.11 亿
      交易性金融资产300642000.0,17081200.0,33700000.0,4940000.0,0.03.01 亿0.17 亿0.34 亿4.94 百万--
      应收票据6280000.0,5167690.0,6677940.0,300000.0,200000.06.28 百万5.17 百万6.68 百万30.0 万20.0 万
      应收利息0.0,146441.0,320069.0,495535.0,7025430.0--14.64 万32.01 万49.55 万7.03 百万
      应收股利0.0,0.0,0.0,35499900.0,0.0------0.35 亿--
      应收账款412229000.0,477800000.0,187236000.0,230421000.0,299824000.04.12 亿4.78 亿1.87 亿2.3 亿3.0 亿
      其他应收款56798200.0,207369000.0,673173000.0,459188000.0,112298000.00.57 亿2.07 亿6.73 亿4.59 亿1.12 亿
      预付款项444975000.0,263291000.0,24682700.0,7076640.0,13563800.04.45 亿2.63 亿0.25 亿7.08 百万0.14 亿
      存货39891700.0,59034700.0,92370800.0,99654900.0,116615000.00.4 亿0.59 亿0.92 亿1.0 亿1.17 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0.0,3686.14,6993.46,3464570.0,9084250.0--3,686.14 元6,993.46 元3.46 百万9.08 百万
   非流动资产2026690000.0,2763870000.0,2767600000.0,3177490000.0,3220070000.020.27 亿27.64 亿27.68 亿31.77 亿32.2 亿
      可供出售金融资产0.0,96247100.0,195247000.0,567787000.0,582386000.0--0.96 亿1.95 亿5.68 亿5.82 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产525898.0,480909.0,435920.0,390931.0,345943.052.59 万48.09 万43.59 万39.09 万34.59 万
      长期股权投资9397050.0,69195100.0,55169800.0,51809000.0,8038980.09.4 百万0.69 亿0.55 亿0.52 亿8.04 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产371145000.0,560958000.0,789081000.0,770851000.0,744758000.03.71 亿5.61 亿7.89 亿7.71 亿7.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程377631000.0,356207000.0,363398000.0,405268000.0,529501000.03.78 亿3.56 亿3.63 亿4.05 亿5.3 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801195000.0,1213190000.0,1273660000.0,1212990000.0,1124430000.08.01 亿12.13 亿12.74 亿12.13 亿11.24 亿
      开发支出1724590.0,0.0,1196340.0,2603520.0,2603520.01.72 百万--1.2 百万2.6 百万2.6 百万
      商誉424477000.0,424477000.0,25599600.0,25599600.0,25599600.04.24 亿4.24 亿0.26 亿0.26 亿0.26 亿
      长期待摊费用5005780.0,5501260.0,4847750.0,2300160.0,1136210.05.01 百万5.5 百万4.85 百万2.3 百万1.14 百万
      递延所得税资产2873150.0,6259570.0,9225390.0,12389700.0,18449600.02.87 百万6.26 百万9.23 百万0.12 亿0.18 亿
      其他非流动资产32716300.0,31357300.0,49741300.0,125502000.0,182819000.00.33 亿0.31 亿0.5 亿1.26 亿1.83 亿
负债合计889228000.0,1116490000.0,1358790000.0,1435410000.0,933151000.08.89 亿11.16 亿13.59 亿14.35 亿9.33 亿
   流动负债340108000.0,616430000.0,741509000.0,848144000.0,319565000.03.4 亿6.16 亿7.42 亿8.48 亿3.2 亿
      短期借款30000000.0,160100000.0,160000000.0,0.0,0.00.3 亿1.6 亿1.6 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0.0,0.0,2600000.0,0.0,0.0----2.6 百万----
      应付账款77903800.0,134344000.0,88618100.0,82889300.0,72152300.00.78 亿1.34 亿0.89 亿0.83 亿0.72 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项21429200.0,12854700.0,11525400.0,13672900.0,17960700.00.21 亿0.13 亿0.12 亿0.14 亿0.18 亿
      应付职工薪酬4522850.0,5300040.0,5704570.0,5070050.0,5549010.04.52 百万5.3 百万5.7 百万5.07 百万5.55 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费51572800.0,60289700.0,10414500.0,12589500.0,11895600.00.52 亿0.6 亿0.1 亿0.13 亿0.12 亿
      应付利息945732.0,1345980.0,1215830.0,3702070.0,935407.094.57 万1.35 百万1.22 百万3.7 百万93.54 万
      其他应付款55248100.0,133011000.0,45408600.0,396838000.0,123709000.00.55 亿1.33 亿0.45 亿3.97 亿1.24 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98485400.0,109185000.0,102185000.0,333383000.0,87362700.00.98 亿1.09 亿1.02 亿3.33 亿0.87 亿
      其他流动负债0.0,0.0,313836000.0,0.0,0.0----3.14 亿----
   非流动负债549120000.0,500056000.0,617279000.0,587264000.0,613586000.05.49 亿5.0 亿6.17 亿5.87 亿6.14 亿
      长期借款477044000.0,441833000.0,569648000.0,526963000.0,565600000.04.77 亿4.42 亿5.7 亿5.27 亿5.66 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款42037000.0,32578200.0,22502700.0,0.0,0.00.42 亿0.33 亿0.23 亿----
      专项应付款2775100.0,3215100.0,5885100.0,5885100.0,5885100.02.78 百万3.22 百万5.89 百万5.89 百万5.89 百万
      预计负债0.0,0.0,12993200.0,12993200.0,0.0----0.13 亿0.13 亿--
      递延所得税负债6941410.0,6040830.0,4884550.0,4118350.0,3965150.06.94 百万6.04 百万4.88 百万4.12 百万3.97 百万
      其他非流动负债20322700.0,0.0,0.0,0.0,0.00.2 亿--------
所有者权益合计2662680000.0,2823050000.0,2706490000.0,2722610000.0,3656490000.026.63 亿28.23 亿27.06 亿27.23 亿36.56 亿
   所有者权益2662680000.0,2823050000.0,2706490000.0,2722610000.0,3656490000.026.63 亿28.23 亿27.06 亿27.23 亿36.56 亿
      实收资本(或股本)1455620000.0,1455620000.0,1455620000.0,1455620000.0,1653940000.014.56 亿14.56 亿14.56 亿14.56 亿16.54 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1337620000.0,1337620000.0,1337620000.0,1337620000.0,2063310000.013.38 亿13.38 亿13.38 亿13.38 亿20.63 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,124087.0,357796.0,1777270.0,2907660.0--12.41 万35.78 万1.78 百万2.91 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积30601300.0,30601300.0,30601300.0,30601300.0,30601300.00.31 亿0.31 亿0.31 亿0.31 亿0.31 亿
      未分配利润-311945000.0,-161765000.0,-279639000.0,-263450000.0,-245616000.0(3.12 亿)(1.62 亿)(2.8 亿)(2.63 亿)(2.46 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2511900000.0,2662210000.0,2544560000.0,2562170000.0,3505140000.025.12 亿26.62 亿25.45 亿25.62 亿35.05 亿
      少数股东权益150783000.0,160848000.0,161928000.0,160435000.0,151348000.01.51 亿1.61 亿1.62 亿1.6 亿1.51 亿
      少数股东权益150783000.0,160848000.0,161928000.0,160435000.0,151348000.01.51 亿1.61 亿1.62 亿1.6 亿1.51 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589401000.0,719927000.0,474705000.0,357820000.0,439782000.05.89 亿7.2 亿4.75 亿3.58 亿4.4 亿
 + 营业收入589401000.0,719927000.0,474705000.0,357820000.0,439782000.05.89 亿7.2 亿4.75 亿3.58 亿4.4 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461089000.0,574222000.0,557449000.0,401103000.0,445617000.04.61 亿5.74 亿5.57 亿4.01 亿4.46 亿
 - 营业成本312371000.0,362347000.0,321542000.0,236430000.0,290787000.03.12 亿3.62 亿3.22 亿2.36 亿2.91 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3579510.0,10083500.0,5002650.0,10967600.0,14613800.03.58 百万0.1 亿5.0 百万0.11 亿0.15 亿
 - 销售费用23103400.0,36656200.0,41638200.0,12834700.0,12586400.00.23 亿0.37 亿0.42 亿0.13 亿0.13 亿
 - 管理费用80402800.0,117168000.0,129544000.0,90708000.0,91369900.00.8 亿1.17 亿1.3 亿0.91 亿0.91 亿
 - 财务费用36330400.0,37651600.0,54034300.0,46864800.0,23520300.00.36 亿0.38 亿0.54 亿0.47 亿0.24 亿
 - 资产减值损失5302080.0,10315800.0,5688240.0,3297540.0,12739400.05.3 百万0.1 亿5.69 百万3.3 百万0.13 亿
非经营性净收益8783840.0,3684380.0,-59534200.0,32177600.0,24922400.08.78 百万3.68 百万(0.6 亿)0.32 亿0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益8783840.0,3684380.0,-59534200.0,32177600.0,11191200.08.78 百万3.68 百万(0.6 亿)0.32 亿0.11 亿
   其中:对联营合营企业的投资收益0.0,-1553710.0,-7713860.0,-3644910.0,-4179280.0--(1.55 百万)(7.71 百万)(3.64 百万)(4.18 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润137096000.0,149390000.0,-142279000.0,-11105200.0,19087500.01.37 亿1.49 亿(1.42 亿)(0.11 亿)0.19 亿
 + 营业外收入39170300.0,36644200.0,42623100.0,38816200.0,11279500.00.39 亿0.37 亿0.43 亿0.39 亿0.11 亿
 - 营业外支出176745.0,610302.0,15740400.0,2623280.0,11026100.017.67 万61.03 万0.16 亿2.62 百万0.11 亿
   其中:非流动资产处置净损失142081.0,50321.7,1830590.0,162211.0,0.014.21 万5.03 万1.83 百万16.22 万--
利润总额176089000.0,185424000.0,-115396000.0,25087700.0,19341000.01.76 亿1.85 亿(1.15 亿)0.25 亿0.19 亿
 - 所得税费用29601000.0,30500100.0,4020650.0,10391300.0,4858810.00.3 亿0.31 亿4.02 百万0.1 亿4.86 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润146488000.0,154923000.0,-119417000.0,14696400.0,14482100.01.46 亿1.55 亿(1.19 亿)0.15 亿0.14 亿
 - 少数股东损益3724920.0,4743430.0,-1542280.0,-1492620.0,-3351610.03.72 百万4.74 百万(1.54 百万)(1.49 百万)(3.35 百万)
 = 归属于母公司所有者的净利润142764000.0,150180000.0,-117874000.0,16189000.0,17833800.01.43 亿1.5 亿(1.18 亿)0.16 亿0.18 亿
综合收益总额146488000.0,155047000.0,-119183000.0,16115800.0,15612500.01.46 亿1.55 亿(1.19 亿)0.16 亿0.16 亿
 归属于母公司所有者的综合收益总额142764000.0,150304000.0,-117641000.0,17608500.0,18964100.01.43 亿1.5 亿(1.18 亿)0.18 亿0.19 亿
 归属于少数股东的综合收益总额3724920.0,4743430.0,-1542280.0,-1492620.0,-3351610.03.72 百万4.74 百万(1.54 百万)(1.49 百万)(3.35 百万)
 其他综合收益0.0,124087.0,233708.0,1419470.0,1130390.0--12.41 万23.37 万1.42 百万1.13 百万
 归属于母公司所有者的其他综合收益总额0.0,124087.0,233708.0,1419470.0,1130390.0--12.41 万23.37 万1.42 百万1.13 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0.1,0.1,-0.08,0.01,0.010.1 元0.1 元(0.08 元)0.01 元0.01 元
 稀释每股收益0.1,0.1,-0.08,0.01,0.010.1 元0.1 元(0.08 元)0.01 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额130859000.0,264405000.0,142194000.0,273913000.0,135431000.01.31 亿2.64 亿1.42 亿2.74 亿1.35 亿
经营活动产生的现金流量净额140127000.0,105401000.0,-73625100.0,94589500.0,19061800.01.4 亿1.05 亿(0.74 亿)0.95 亿0.19 亿
 + 销售商品、提供劳务收到的现金475609000.0,614204000.0,513310000.0,393764000.0,417418000.04.76 亿6.14 亿5.13 亿3.94 亿4.17 亿
 + 收到的税费返还1031470.0,206842.0,2717240.0,17562200.0,12049100.01.03 百万20.68 万2.72 百万0.18 亿0.12 亿
 + 收到其他与经营活动有关的现金297320000.0,435765000.0,530537000.0,104872000.0,157070000.02.97 亿4.36 亿5.31 亿1.05 亿1.57 亿
 + 经营活动现金流入小计773961000.0,1050180000.0,1046560000.0,516198000.0,586537000.07.74 亿10.5 亿10.47 亿5.16 亿5.87 亿
 + 购买商品、接受劳务支付的现金199041000.0,255584000.0,179729000.0,135707000.0,186356000.01.99 亿2.56 亿1.8 亿1.36 亿1.86 亿
 + 支付给职工以及为职工支付的现金77951300.0,106021000.0,121371000.0,88742000.0,90362200.00.78 亿1.06 亿1.21 亿0.89 亿0.9 亿
 + 支付的各项税费40603000.0,64992500.0,67257200.0,61817100.0,71586300.00.41 亿0.65 亿0.67 亿0.62 亿0.72 亿
 + 支付其他与经营活动有关的现金316239000.0,518177000.0,751833000.0,135342000.0,219170000.03.16 亿5.18 亿7.52 亿1.35 亿2.19 亿
 + 经营活动现金流出小计633834000.0,944775000.0,1120190000.0,421608000.0,567475000.06.34 亿9.45 亿11.2 亿4.22 亿5.67 亿
投资活动产生的现金流量净额-1176420000.0,-286537000.0,-242299000.0,-28013500.0,130545000.0(11.76 亿)(2.87 亿)(2.42 亿)(0.28 亿)1.31 亿
 + 收回投资收到的现金2606900000.0,1371900000.0,317540000.0,118610000.0,1333440000.026.07 亿13.72 亿3.18 亿1.19 亿13.33 亿
 + 取得投资收益收到的现金6701490.0,5238080.0,1107830.0,322638.0,46188500.06.7 百万5.24 百万1.11 百万32.26 万0.46 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4257530.0,698200.0,6000.0,66120.0,41874.94.26 百万69.82 万6,000.0 元6.61 万4.19 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,78871500.0,225000000.0,333957000.0----0.79 亿2.25 亿3.34 亿
 + 收到其他与投资活动有关的现金5150000.0,0.0,9674090.0,62798400.0,72664800.05.15 百万--9.67 百万0.63 亿0.73 亿
 => 投资活动现金流入小计2623010000.0,1377840000.0,407200000.0,406797000.0,1786290000.026.23 亿13.78 亿4.07 亿4.07 亿17.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金415816000.0,365766000.0,219518000.0,125358000.0,160365000.04.16 亿3.66 亿2.2 亿1.25 亿1.6 亿
 - 投资支付的现金2905000000.0,1265350000.0,425800000.0,289850000.0,1495380000.029.05 亿12.65 亿4.26 亿2.9 亿14.95 亿
 - 取得子公司及其他营业单位支付的现金净额477000000.0,24500000.0,0.0,0.0,0.04.77 亿0.25 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1616960.0,8756580.0,4180620.0,19603100.0,0.01.62 百万8.76 百万4.18 百万0.2 亿--
 => 投资活动现金流出小计3799430000.0,1664370000.0,649499000.0,434811000.0,1655740000.037.99 亿16.64 亿6.49 亿4.35 亿16.56 亿
筹资活动产生的现金流量净额1169840000.0,58564000.0,447285000.0,-205067000.0,523261000.011.7 亿0.59 亿4.47 亿(2.05 亿)5.23 亿
 + 吸收投资收到的现金1237970000.0,6000000.0,0.0,0.0,943392000.012.38 亿6.0 百万----9.43 亿
 + 其中:子公司吸收少数股东投资受到的现金17430000.0,6000000.0,0.0,0.0,0.00.17 亿6.0 百万------
 + 发行债券收到的现金0.0,0.0,298800000.0,0.0,0.0----2.99 亿----
 + 取得借款收到的现金208000000.0,230100000.0,508600000.0,310000000.0,126000000.02.08 亿2.3 亿5.09 亿3.1 亿1.26 亿
 + 收到其他与筹资活动有关的现金0.0,3000000.0,5000000.0,357000000.0,6451290.0--3.0 百万5.0 百万3.57 亿6.45 百万
 => 筹资活动现金流入小计1445970000.0,239100000.0,812400000.0,667000000.0,1075840000.014.46 亿2.39 亿8.12 亿6.67 亿10.76 亿
 - 偿还债务支付的现金225510000.0,133969000.0,323161000.0,593185000.0,321685000.02.26 亿1.34 亿3.23 亿5.93 亿3.22 亿
 - 分配股利、利润或偿付利息支付的现金35078500.0,46516800.0,41954400.0,66442600.0,40548000.00.35 亿0.47 亿0.42 亿0.66 亿0.41 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,678000.0,2000000.0,0.0,0.0--67.8 万2.0 百万----
 - 支付其他与筹资活动有关的现金15538900.0,50000.0,0.0,212439000.0,190349000.00.16 亿5.0 万--2.12 亿1.9 亿
 => 筹资活动现金流出小计276128000.0,180536000.0,365115000.0,872067000.0,552583000.02.76 亿1.81 亿3.65 亿8.72 亿5.53 亿
汇率变动对现金及现金等价物的影响0.0,361078.0,359062.0,8727.92,-333583.0--36.11 万35.91 万8,727.92 元(33.36 万)
= 现金及现金等价物净增加额(净现金流)133546000.0,-122211000.0,131719000.0,-138482000.0,672534000.01.34 亿(1.22 亿)1.32 亿(1.38 亿)6.73 亿
现金的期末余额264405000.0,142194000.0,273913000.0,135431000.0,807965000.02.64 亿1.42 亿2.74 亿1.35 亿8.08 亿

动态
暂时还有没有动态