长春燃气
600333
吉林
地方国有企业

长春燃气股份有限公司

公司主要从事城市管道燃气业务、市政工程建设(设计、施工、监理)业务、车用气业务、清洁能源开发利用业务和增值业务。

成立: 1993-06-08 上市: 2000-12-11

危险
¥5.38
PE:-55.49   PB:1.62
主板
 
2019年02月21日 15:21
总市值:32.8亿   流通市值:28.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.1,1.3,-22.0,4.5,3.8
3.8 %
X0.52,0.40,0.33,0.26,0.28
0.28 次
X2.51,2.61,2.77,2.95,3.01,3.03,3.57,3.59,2.97,3.04,3.58
3.58 元
X1.94,2.28,2.97,3.14,2.47
2.47 倍
X30倍=高点: ¥2.82
20倍=常态: ¥1.88
10倍=低点: ¥0.94
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): 43.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 131 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 20 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 0.07 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 刘定超 , 方啸 @众环海华会计师事务所

CBS(财报评分): 35.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 155 天.缺钱天数为 -26 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 22 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 0.05 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 邵立新 , 冯晓峰 @信永中和会计师事务所

CBS(财报评分): 30.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 140 天.缺钱天数为 -52 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 27 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 0.62 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 邵立新 , 冯晓峰 @信永中和会计师事务所

CBS(财报评分): 38.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 157 天.缺钱天数为 -112 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 36 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
杠杆偏高,长期资金来源不稳!
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 邵立新 , 冯晓峰 @信永中和会计师事务所

CBS(财报评分): --

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 155 天.缺钱天数为 -89 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 34 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 邵立新 , 冯晓峰 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3747840000.0,4396270000.0,4754350000.0,5129070000.0,5403930000.0
资产
现金与约当现金(%)10.2/10010.24.2/1004.28.2/1008.22.9/1002.94.0/1004.0
应收款项(%)2.9/1002.92.7/1002.70.8/1000.81.0/1001.01.1/1001.1
存货(%)12.2/10012.210.3/10010.36.1/1006.16.4/1006.46.7/1006.7
其他流动资产(%)0.0/1000.01.0/1001.00.7/1000.70.2/1000.2--/100--
流动资产(%)29.1/10029.120.4/10020.419.1/10019.113.0/10013.014.6/10014.6
商誉(%)1.2/1001.21.1/1001.10.9/1000.90.8/1000.8--/100--
非流动资产(%)70.9/10070.979.7/10079.780.9/10080.987.0/10087.085.4/10085.4
1819320000.0,2464950000.0,3154380000.0,3495630000.0,3217960000.0
负债
应付款项(%)15.1/10015.115.5/10015.510.0/10010.012.9/10012.99.7/1009.7
流动负债(%)34.1/10034.140.9/10040.946.9/10046.950.0/10050.049.4/10049.4
非流动负债(%)14.5/10014.515.2/10015.219.4/10019.418.1/10018.110.2/10010.2
3747840000.0,4396270000.0,4754350000.0,5129070000.0,5403930000.0
股权
股东权益(%)51.5/10051.544.0/10044.033.7/10033.731.8/10031.840.5/10040.5
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(%)48.5,56.1,66.3,68.2,59.548.556.166.368.259.5
长期资金占重资产比率(%)104.7,90.2,83.8,69.9,71.3104.790.283.869.971.3
偿债能力流动比率(%)85.5,50.0,40.6,26.1,29.685.550.040.626.129.6
速动比率(%)41.3,20.6,22.3,9.4,11.641.320.622.39.411.6
运营能力应收款项周转率(次/年)13.6,14.5,19.7,29.1,26.213.614.519.729.126.2
应收款项周转天数(天)26.4,24.9,18.3,12.4,13.726.424.918.312.413.7
存货周转率(次/年)3.4,2.8,2.9,2.5,2.53.42.82.92.52.5
存货周转天数(天)104.8,130.6,122.4,145.5,141.9104.8130.6122.4145.5141.9
固定资产周转率(次/年)1.1,0.8,0.7,0.4,0.41.10.80.70.40.4
完整生意周期(天)131.2,155.5,140.7,157.9,155.6131.2155.5140.7157.9155.6
应付款项周转天数(天)130.3,182.0,193.1,270.0,245.2130.3182.0193.1270.0245.2
缺钱天数(天)0.9,-26.5,-52.5,-112.1,-89.60.9-26.5-52.5-112.1-89.6
总资产周转率(次/年)0.52,0.4,0.33,0.26,0.280.520.400.330.260.28
盈利能力ROA=资产收益率(%)1.1,0.5,-7.3,1.2,1.11.10.5-7.31.21.1
ROE=净资产收益率(%)2.3,1.1,-18.8,3.9,3.02.31.1-18.83.93.0
税前纯益占实收资本(%)8.5,6.2,-80.1,15.2,12.98.56.2-80.115.212.9
毛利率(%)18.7,23.7,27.8,41.0,39.818.723.727.841.039.8
营业利润率(%)-0.9,0.8,-26.9,5.5,5.7-0.90.8-26.95.55.7
净利率(%)2.1,1.3,-22.0,4.5,3.82.11.3-22.04.53.8
营业费用率(%)20.3,22.5,27.9,36.1,34.420.322.527.936.134.4
经营安全边际率(%)-5.1,3.2,-96.8,13.3,14.4-5.13.2-96.813.314.4
EPS=基本每股收益(元)0.07,0.05,-0.62,0.12,0.10.070.05-0.620.120.10
成长能力营收增长率(%)1.3,-6.1,-7.8,-14.0,12.41.3-6.1-7.8-14.012.4
营业利润增长率(%)-67.4,-175.5,-3360.8,-117.4,0.0-67.4-175.5-3360.8-117.4--
净资本增长率(%)35.6,0.4,-17.3,2.1,33.835.60.4-17.32.133.8
现金流量现金流量比率(%)-1.3,-1.7,-4.1,5.4,0.8-1.3-1.7-4.15.40.8
现金流量允当比率(%)28.1,14.3,4.3,-0.3,0.828.114.34.3-0.30.8
现金再投资比率(%)-1.5,-3.4,-5.9,1.7,-2.2-1.5-3.4-5.91.7-2.2
现金流量表
20132014201520162017
期初现金
147677000.0,383547000.0,180938000.0,382662000.0,1.48 亿3.84 亿1.81 亿3.83 亿--
+ 营业活动现金流量
(from 损益表)
-17078800.0,-31183000.0,-91690100.0,138191000.0,(0.17 亿)(0.31 亿)(0.92 亿)1.38 亿--
+ 投资活动现金流量
(from 资产负债表左)
-351200000.0,-610974000.0,-523802000.0,-488862000.0,(3.51 亿)(6.11 亿)(5.24 亿)(4.89 亿)--
+ 融资活动现金流量
(from 资产负债表右)
604148000.0,439548000.0,817216000.0,114680000.0,6.04 亿4.4 亿8.17 亿1.15 亿--
期末现金
383547000.0,180938000.0,382662000.0,146672000.0,3.84 亿1.81 亿3.83 亿1.47 亿--
自由现金流(FCF)
-400863000.0,-645348000.0,-612897000.0,-355881000.0,(4.01 亿)(6.45 亿)(6.13 亿)(3.56 亿)--
资产负债表
年份->趋势20132014201520162017
资产总计3747840000.0,4396270000.0,4754350000.0,5129070000.0,5403930000.037.48 亿43.96 亿47.54 亿51.29 亿54.04 亿
   流动资产1091240000.0,897538000.0,905733000.0,668912000.0,789333000.010.91 亿8.98 亿9.06 亿6.69 亿7.89 亿
      货币资金383547000.0,182938000.0,388664000.0,146672000.0,213462000.03.84 亿1.83 亿3.89 亿1.47 亿2.13 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据19572800.0,20124000.0,13910400.0,3260000.0,5761600.00.2 亿0.2 亿0.14 亿3.26 百万5.76 百万
      应收利息0.0,0.0,40125.0,0.0,0.0----4.01 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款90256700.0,96991800.0,22925800.0,49488200.0,53047300.00.9 亿0.97 亿0.23 亿0.49 亿0.53 亿
      其他应收款33303000.0,27619500.0,38753500.0,28550300.0,25463100.00.33 亿0.28 亿0.39 亿0.29 亿0.25 亿
      预付款项107945000.0,74989100.0,117688000.0,98259000.0,115394000.01.08 亿0.75 亿1.18 亿0.98 亿1.15 亿
      存货456590000.0,452467000.0,290488000.0,330111000.0,364113000.04.57 亿4.52 亿2.9 亿3.3 亿3.64 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23333.7,0.0,50000.0,50000.0,0.02.33 万--5.0 万5.0 万--
      其他流动资产0.0,43831100.0,33213300.0,12521800.0,12091600.0--0.44 亿0.33 亿0.13 亿0.12 亿
   非流动资产2656600000.0,3503000000.0,3848610000.0,4460160000.0,4614590000.026.57 亿35.03 亿38.49 亿44.6 亿46.15 亿
      可供出售金融资产0.0,8530640.0,8530640.0,8530640.0,8530640.0--8.53 百万8.53 百万8.53 百万8.53 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10619700.0,15324000.0,26497900.0,25479200.0,30640700.00.11 亿0.15 亿0.26 亿0.25 亿0.31 亿
      长期股权投资182482000.0,192844000.0,228893000.0,254848000.0,274786000.01.82 亿1.93 亿2.29 亿2.55 亿2.75 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1652610000.0,2131130000.0,2238550000.0,3361970000.0,3504110000.016.53 亿21.31 亿22.39 亿33.62 亿35.04 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程707699000.0,756487000.0,772771000.0,304763000.0,334959000.07.08 亿7.56 亿7.73 亿3.05 亿3.35 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37121700.0,261749000.0,272959000.0,284003000.0,275265000.00.37 亿2.62 亿2.73 亿2.84 亿2.75 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉46172800.0,46227000.0,43922800.0,40670300.0,27245800.00.46 亿0.46 亿0.44 亿0.41 亿0.27 亿
      长期待摊费用0.0,0.0,116667.0,66666.7,66666.70.0 元--11.67 万6.67 万6.67 万
      递延所得税资产19895000.0,29772700.0,130098000.0,134507000.0,133764000.00.2 亿0.3 亿1.3 亿1.35 亿1.34 亿
      其他非流动资产0.0,55244700.0,126274000.0,45315300.0,25228500.0--0.55 亿1.26 亿0.45 亿0.25 亿
负债合计1819320000.0,2464950000.0,3154380000.0,3495630000.0,3217960000.018.19 亿24.65 亿31.54 亿34.96 亿32.18 亿
   流动负债1276530000.0,1796030000.0,2230970000.0,2566980000.0,2666860000.012.77 亿17.96 亿22.31 亿25.67 亿26.67 亿
      短期借款100000000.0,285000000.0,828346000.0,700200000.0,1473750000.01.0 亿2.85 亿8.28 亿7.0 亿14.74 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205800000.0,168896000.0,68200000.0,127600000.0,54900000.02.06 亿1.69 亿0.68 亿1.28 亿0.55 亿
      应付账款360636000.0,513732000.0,405897000.0,533816000.0,467024000.03.61 亿5.14 亿4.06 亿5.34 亿4.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项568970000.0,532641000.0,506470000.0,532221000.0,543217000.05.69 亿5.33 亿5.06 亿5.32 亿5.43 亿
      应付职工薪酬20908300.0,30064300.0,18514900.0,18266200.0,18687500.00.21 亿0.3 亿0.19 亿0.18 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-35862600.0,27649300.0,21249100.0,29805600.0,26721700.0(0.36 亿)0.28 亿0.21 亿0.3 亿0.27 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款56080100.0,48051200.0,73162800.0,111314000.0,70487200.00.56 亿0.48 亿0.73 亿1.11 亿0.7 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0.0,0.0,199960000.0,0.0,0.0----2.0 亿----
      其他流动负债0.0,189995000.0,109174000.0,513755000.0,12077000.0--1.9 亿1.09 亿5.14 亿0.12 亿
   非流动负债542786000.0,668918000.0,923404000.0,928653000.0,551097000.05.43 亿6.69 亿9.23 亿9.29 亿5.51 亿
      长期借款500000000.0,500000000.0,600000000.0,581400000.0,232800000.05.0 亿5.0 亿6.0 亿5.81 亿2.33 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0.0,0.0,0.0,700000.0,700000.0------70.0 万70.0 万
      预计负债0.0,0.0,9756500.0,9756500.0,9754910.0----9.76 百万9.76 百万9.75 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债42786300.0,0.0,0.0,0.0,0.00.43 亿--------
所有者权益合计1928520000.0,1935590000.0,1599970000.0,1633440000.0,2185970000.019.29 亿19.36 亿16.0 亿16.33 亿21.86 亿
   所有者权益1928520000.0,1935590000.0,1599970000.0,1633440000.0,2185970000.019.29 亿19.36 亿16.0 亿16.33 亿21.86 亿
      实收资本(或股本)529620000.0,529620000.0,529620000.0,529620000.0,609031000.05.3 亿5.3 亿5.3 亿5.3 亿6.09 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563312000.0,563312000.0,563312000.0,563312000.0,990276000.05.63 亿5.63 亿5.63 亿5.63 亿9.9 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,2171110.0,3990580.0,4884860.0,8448030.0--2.17 百万3.99 百万4.88 百万8.45 百万
      盈余公积139983000.0,142748000.0,142748000.0,142851000.0,147015000.01.4 亿1.43 亿1.43 亿1.43 亿1.47 亿
      未分配利润660193000.0,661587000.0,334599000.0,370771000.0,423020000.06.6 亿6.62 亿3.35 亿3.71 亿4.23 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1893110000.0,1899440000.0,1574270000.0,1611440000.0,2177790000.018.93 亿18.99 亿15.74 亿16.11 亿21.78 亿
      少数股东权益35414400.0,31885400.0,25699800.0,22000900.0,8176450.00.35 亿0.32 亿0.26 亿0.22 亿8.18 百万
      少数股东权益35414400.0,31885400.0,25699800.0,22000900.0,8176450.00.35 亿0.32 亿0.26 亿0.22 亿8.18 百万
      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1749370000.0,1641930000.0,1513740000.0,1301850000.0,1462820000.017.49 亿16.42 亿15.14 亿13.02 亿14.63 亿
 + 营业收入1749370000.0,1641930000.0,1513740000.0,1301850000.0,1462820000.017.49 亿16.42 亿15.14 亿13.02 亿14.63 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1780240000.0,1649310000.0,1954020000.0,1261650000.0,1417270000.017.8 亿16.49 亿19.54 亿12.62 亿14.17 亿
 - 营业成本1422010000.0,1252560000.0,1093010000.0,767593000.0,880790000.014.22 亿12.53 亿10.93 亿7.68 亿8.81 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15576800.0,17298000.0,21358300.0,17629100.0,17903700.00.16 亿0.17 亿0.21 亿0.18 亿0.18 亿
 - 销售费用217434000.0,240404000.0,259788000.0,269734000.0,318630000.02.17 亿2.4 亿2.6 亿2.7 亿3.19 亿
 - 管理费用118059000.0,119625000.0,125792000.0,146271000.0,134084000.01.18 亿1.2 亿1.26 亿1.46 亿1.34 亿
 - 财务费用19907700.0,9350740.0,36777200.0,54113300.0,50440300.00.2 亿9.35 百万0.37 亿0.54 亿0.5 亿
 - 资产减值损失-12747800.0,10067300.0,417297000.0,6309170.0,15422800.0(0.13 亿)0.1 亿4.17 亿6.31 百万0.15 亿
非经营性净收益14318300.0,19874000.0,33016800.0,30834100.0,38263400.00.14 亿0.2 亿0.33 亿0.31 亿0.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益14318300.0,19874000.0,33016800.0,30834100.0,27767000.00.14 亿0.2 亿0.33 亿0.31 亿0.28 亿
   其中:对联营合营企业的投资收益14318300.0,19874000.0,33016800.0,30834100.0,27767000.00.14 亿0.2 亿0.33 亿0.31 亿0.28 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-16546000.0,12489700.0,-407262000.0,71031800.0,83814900.0(0.17 亿)0.12 亿(4.07 亿)0.71 亿0.84 亿
 + 营业外收入62778600.0,21449200.0,8280150.0,13736200.0,1954930.00.63 亿0.21 亿8.28 百万0.14 亿1.95 百万
 - 营业外支出1298310.0,1354980.0,25095500.0,4426850.0,7185200.01.3 百万1.35 百万0.25 亿4.43 百万7.19 百万
   其中:非流动资产处置净损失866991.0,1032210.0,313806.0,3437.5,0.086.7 万1.03 百万31.38 万3,437.5 元--
利润总额44934300.0,32584000.0,-424077000.0,80341100.0,78584600.00.45 亿0.33 亿(4.24 亿)0.8 亿0.79 亿
 - 所得税费用8897030.0,11815300.0,-90768900.0,21111700.0,22467800.08.9 百万0.12 亿(0.91 亿)0.21 亿0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36037300.0,20768700.0,-333308000.0,59229400.0,56116900.00.36 亿0.21 亿(3.33 亿)0.59 亿0.56 亿
 - 少数股东损益-2160790.0,-3544800.0,-6320560.0,-3526240.0,-296193.0(2.16 百万)(3.54 百万)(6.32 百万)(3.53 百万)(29.62 万)
 = 归属于母公司所有者的净利润38198100.0,20047500.0,-326987000.0,62755700.0,56413100.00.38 亿0.2 亿(3.27 亿)0.63 亿0.56 亿
综合收益总额36037300.0,20768700.0,-333308000.0,59229400.0,56116900.00.36 亿0.21 亿(3.33 亿)0.59 亿0.56 亿
 归属于母公司所有者的综合收益总额38198100.0,24313500.0,-326987000.0,62755700.0,56413100.00.38 亿0.24 亿(3.27 亿)0.63 亿0.56 亿
 归属于少数股东的综合收益总额-2160790.0,-3544800.0,-6320560.0,-3526240.0,-296193.0(2.16 百万)(3.54 百万)(6.32 百万)(3.53 百万)(29.62 万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.07,0.05,-0.62,0.12,0.10.07 元0.05 元(0.62 元)0.12 元0.1 元
 稀释每股收益0.07,0.05,-0.62,0.12,0.10.07 元0.05 元(0.62 元)0.12 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额147677000.0,383547000.0,180938000.0,382662000.0,146672000.01.48 亿3.84 亿1.81 亿3.83 亿1.47 亿
经营活动产生的现金流量净额-17078800.0,-31183000.0,-91690100.0,138191000.0,22146800.0(0.17 亿)(0.31 亿)(0.92 亿)1.38 亿0.22 亿
 + 销售商品、提供劳务收到的现金1317260000.0,1376300000.0,1397750000.0,1378700000.0,1602140000.013.17 亿13.76 亿13.98 亿13.79 亿16.02 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金98545900.0,18698600.0,40713500.0,20931300.0,51853800.00.99 亿0.19 亿0.41 亿0.21 亿0.52 亿
 + 经营活动现金流入小计1415810000.0,1395000000.0,1438470000.0,1399640000.0,1653990000.014.16 亿13.95 亿14.38 亿14.0 亿16.54 亿
 + 购买商品、接受劳务支付的现金1071930000.0,1047330000.0,1124610000.0,827843000.0,1171000000.010.72 亿10.47 亿11.25 亿8.28 亿11.71 亿
 + 支付给职工以及为职工支付的现金223383000.0,245607000.0,245008000.0,244784000.0,255693000.02.23 亿2.46 亿2.45 亿2.45 亿2.56 亿
 + 支付的各项税费44860800.0,43614000.0,52854000.0,46899100.0,83318800.00.45 亿0.44 亿0.53 亿0.47 亿0.83 亿
 + 支付其他与经营活动有关的现金92715900.0,89635800.0,107687000.0,141917000.0,121833000.00.93 亿0.9 亿1.08 亿1.42 亿1.22 亿
 + 经营活动现金流出小计1432890000.0,1426180000.0,1530160000.0,1261440000.0,1631840000.014.33 亿14.26 亿15.3 亿12.61 亿16.32 亿
投资活动产生的现金流量净额-351200000.0,-610974000.0,-523802000.0,-488862000.0,-298315000.0(3.51 亿)(6.11 亿)(5.24 亿)(4.89 亿)(2.98 亿)
 + 收回投资收到的现金0.0,0.0,0.0,4000000.0,0.0------4.0 百万--
 + 取得投资收益收到的现金0.0,0.0,967460.0,878660.0,7829260.0----96.75 万87.87 万7.83 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1064540.0,2263880.0,437684.0,331348.0,245512.01.06 百万2.26 百万43.77 万33.13 万24.55 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31520000.0,927826.0,0.0,0.0,0.00.32 亿92.78 万------
 => 投资活动现金流入小计32584500.0,3191710.0,1405140.0,5210010.0,8074770.00.33 亿3.19 百万1.41 百万5.21 百万8.07 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金383784000.0,614165000.0,521207000.0,494072000.0,306390000.03.84 亿6.14 亿5.21 亿4.94 亿3.06 亿
 - 投资支付的现金0.0,0.0,4000000.0,0.0,0.0----4.0 百万----
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计383784000.0,614165000.0,525207000.0,494072000.0,306390000.03.84 亿6.14 亿5.25 亿4.94 亿3.06 亿
筹资活动产生的现金流量净额604148000.0,439548000.0,817216000.0,114680000.0,341393000.06.04 亿4.4 亿8.17 亿1.15 亿3.41 亿
 + 吸收投资收到的现金495175000.0,0.0,0.0,0.0,517757000.04.95 亿------5.18 亿
 + 其中:子公司吸收少数股东投资受到的现金30000000.0,0.0,0.0,0.0,1000000.00.3 亿------100.0 万
 + 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600000000.0,435000000.0,977005000.0,1319640000.0,1649880000.06.0 亿4.35 亿9.77 亿13.2 亿16.5 亿
 + 收到其他与筹资活动有关的现金0.0,312314000.0,455800000.0,102496000.0,29100000.0--3.12 亿4.56 亿1.02 亿0.29 亿
 => 筹资活动现金流入小计1095170000.0,747314000.0,1432800000.0,1422130000.0,2196740000.010.95 亿7.47 亿14.33 亿14.22 亿21.97 亿
 - 偿还债务支付的现金470000000.0,250000000.0,335000000.0,888600000.0,1724930000.04.7 亿2.5 亿3.35 亿8.89 亿17.25 亿
 - 分配股利、利润或偿付利息支付的现金20826900.0,56336700.0,56100900.0,93716700.0,81471100.00.21 亿0.56 亿0.56 亿0.94 亿0.81 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,168000.0--------16.8 万
 - 支付其他与筹资活动有关的现金200000.0,1429750.0,224488000.0,325136000.0,48942800.020.0 万1.43 百万2.24 亿3.25 亿0.49 亿
 => 筹资活动现金流出小计491027000.0,307766000.0,615589000.0,1307450000.0,1855340000.04.91 亿3.08 亿6.16 亿13.07 亿18.55 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)235870000.0,-202609000.0,201724000.0,-235990000.0,65225000.02.36 亿(2.03 亿)2.02 亿(2.36 亿)0.65 亿
现金的期末余额383547000.0,180938000.0,382662000.0,146672000.0,211897000.03.84 亿1.81 亿3.83 亿1.47 亿2.12 亿

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