长江通信
600345
湖北
中央国有企业

武汉长江通信产业集团股份有限公司

公司主要业务包括以光传输、光接入设备为代表的通信业务和以交通、物流运输等行业的物联网应用解决方案为代表的信息电子业务两个板块。

成立: 1996-01-02 上市: 2000-12-22

低价
¥22.70
PE:16.09   PB:2.39
主板
 
2019年02月15日 15:30
总市值:45.0亿   流通市值:45.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-11.6,4.6,11.4,10.7,100.6
100.6 %
X0.54,0.47,0.35,0.35,0.15
0.15 次
X4.84,4.86,5.12,5.42,5.72,6.02,5.43,5.99,6.33,6.55,7.87
7.87 元
X1.57,1.21,1.17,1.17,1.10
1.10 倍
X30倍=高点: ¥39.19
20倍=常态: ¥26.13
10倍=低点: ¥13.06
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
现金充足!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的一般.做一轮生意要 232 天.好在现金还算充足!
盈利能力
生意很难做,费用率 15 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 0.4 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 肖锋 , 陈刚 @众环海华会计师事务所

CBS(财报评分): 62.4

(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!货卖的一般.做一轮生意要 230 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 17 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 0.22 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 肖峰 , 陈刚 @众环海华会计师事务所

CBS(财报评分): 60.72

(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!货卖的不错.做一轮生意要 216 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 21 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.37 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 吴杰 , 李亚东 @中审众环会计师事务所

CBS(财报评分): 60.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 150 天.
盈利能力
生意很艰辛,费用率 20 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.32 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 吴杰 , 李亚东 @中审众环会计师事务所

CBS(财报评分): 64.8

(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!货卖的不错.做一轮生意要 208 天.好在现金还算充足!
盈利能力
生意很难做,费用率 25 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.32 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 李洪勇 , 汪平平 @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
1980080000.0,1668000000.0,1676340000.0,1654530000.0,1716950000.0
资产
现金与约当现金(%)19.3/10019.323.1/10023.119.3/10019.318.2/10018.215.2/10015.2
应收款项(%)23.9/10023.916.1/10016.114.1/10014.19.2/1009.25.6/1005.6
存货(%)11.5/10011.56.0/1006.03.8/1003.81.4/1001.41.1/1001.1
其他流动资产(%)0.0/1000.00.0/1000.02.7/1002.75.5/1005.50.2/1000.2
流动资产(%)63.3/10063.349.3/10049.343.7/10043.735.9/10035.922.5/10022.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)36.7/10036.750.7/10050.756.3/10056.364.1/10064.177.5/10077.5
721300000.0,293945000.0,246088000.0,242575000.0,154776000.0
负债
应付款项(%)16.0/10016.05.2/1005.24.6/1004.64.9/1004.94.0/1004.0
流动负债(%)35.9/10035.916.6/10016.613.7/10013.714.0/10014.08.7/1008.7
非流动负债(%)0.5/1000.51.0/1001.00.9/1000.90.6/1000.60.4/1000.4
1980080000.0,1668000000.0,1676340000.0,1654530000.0,1716950000.0
股权
股东权益(%)63.6/10063.682.4/10082.485.3/10085.385.3/10085.391.0/10091.0
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(%)36.4,17.6,14.7,14.7,9.036.417.614.714.79.0
长期资金占重资产比率(%)1191.9,2431.1,2858.2,3158.9,4710.01191.92431.12858.23158.94710.0
偿债能力流动比率(%)176.2,295.8,317.9,256.3,259.4176.2295.8317.9256.3259.4
速动比率(%)143.5,243.9,271.0,239.5,243.9143.5243.9271.0239.5243.9
运营能力应收款项周转率(次/年)2.5,2.3,2.3,3.0,2.12.52.32.33.02.1
应收款项周转天数(天)141.5,154.4,157.4,119.5,174.9141.5154.4157.4119.5174.9
存货周转率(次/年)3.9,4.7,6.1,11.6,10.83.94.76.111.610.8
存货周转天数(天)91.2,76.3,59.2,30.9,33.391.276.359.230.933.3
固定资产周转率(次/年)10.1,15.2,11.4,13.0,7.710.115.211.413.07.7
完整生意周期(天)232.8,230.6,216.5,150.5,208.2232.8230.6216.5150.5208.2
应付款项周转天数(天)94.1,95.7,60.6,57.1,117.494.195.760.657.1117.4
缺钱天数(天)138.6,135.0,155.9,93.3,90.8138.6135.0155.993.390.8
总资产周转率(次/年)0.54,0.47,0.35,0.35,0.150.540.470.350.350.15
盈利能力ROA=资产收益率(%)-6.2,2.2,4.0,3.7,15.2-6.22.24.03.715.2
ROE=净资产收益率(%)-7.0,3.9,6.0,5.0,18.3-7.03.96.05.018.3
税前纯益占实收资本(%)-60.3,20.2,31.7,27.0,133.7-60.320.231.727.0133.7
毛利率(%)9.3,11.1,14.4,13.2,8.79.311.114.413.28.7
营业利润率(%)-11.8,0.8,8.8,6.0,103.6-11.80.88.86.0103.6
净利率(%)-11.6,4.6,11.4,10.7,100.6-11.64.611.410.7100.6
营业费用率(%)15.7,17.4,21.4,20.3,25.115.717.421.420.325.1
经营安全边际率(%)-126.0,7.6,61.2,45.2,1195.1-126.07.661.245.21195.1
EPS=基本每股收益(元)-0.4,0.22,0.37,0.32,1.32-0.400.220.370.321.32
成长能力营收增长率(%)-1.2,-18.6,-33.3,1.1,-56.4-1.2-18.6-33.31.1-56.4
营业利润增长率(%)-228.4,-105.8,594.5,-31.3,657.3-228.4-105.8594.5-31.3657.3
净资本增长率(%)-11.5,9.2,4.1,-1.3,10.6-11.59.24.1-1.310.6
现金流量现金流量比率(%)-7.5,-4.8,-5.6,4.2,-11.6-7.5-4.8-5.64.2-11.6
现金流量允当比率(%)-50.5,-109.1,-271.7,601.6,272.5-50.5-109.1-271.7601.6272.5
现金再投资比率(%)-7.3,-2.9,-2.7,-1.0,-2.6-7.3-2.9-2.7-1.0-2.6
现金流量表
20132014201520162017
期初现金
427431000.0,381225000.0,384615000.0,281822000.0,300845000.04.27 亿3.81 亿3.85 亿2.82 亿3.01 亿
+ 营业活动现金流量
(from 损益表)
-53085000.0,-13234600.0,-12818700.0,9776640.0,-17185200.0(0.53 亿)(0.13 亿)(0.13 亿)9.78 百万(0.17 亿)
+ 投资活动现金流量
(from 资产负债表左)
17729000.0,144992000.0,-70334900.0,31247100.0,22818700.00.18 亿1.45 亿(0.7 亿)0.31 亿0.23 亿
+ 融资活动现金流量
(from 资产负债表右)
-11209600.0,-128346000.0,-19014200.0,-21830300.0,-46625300.0(0.11 亿)(1.28 亿)(0.19 亿)(0.22 亿)(0.47 亿)
期末现金
381225000.0,384615000.0,281822000.0,300845000.0,259852000.03.81 亿3.85 亿2.82 亿3.01 亿2.6 亿
自由现金流(FCF)
-61495900.0,-26266300.0,-17651800.0,-238244.0,-22343300.0(0.61 亿)(0.26 亿)(0.18 亿)(23.82 万)(0.22 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1980080000.0,1668000000.0,1676340000.0,1654530000.0,1716950000.019.8 亿16.68 亿16.76 亿16.55 亿17.17 亿
   流动资产1253130000.0,821597000.0,731939000.0,594456000.0,385461000.012.53 亿8.22 亿7.32 亿5.94 亿3.85 亿
      货币资金381225000.0,384615000.0,281822000.0,300845000.0,260380000.03.81 亿3.85 亿2.82 亿3.01 亿2.6 亿
      交易性金融资产0.0,0.0,41806500.0,0.0,0.0----0.42 亿----
      应收票据49051700.0,21497200.0,9095180.0,2434660.0,800000.00.49 亿0.21 亿9.1 百万2.43 百万80.0 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利132143000.0,0.0,0.0,0.0,0.01.32 亿--------
      应收账款424604000.0,247466000.0,226677000.0,149498000.0,94875100.04.25 亿2.47 亿2.27 亿1.49 亿0.95 亿
      其他应收款31731000.0,22074200.0,17377900.0,9954790.0,2639690.00.32 亿0.22 亿0.17 亿9.95 百万2.64 百万
      预付款项6141980.0,45056800.0,44733500.0,15249700.0,3803350.06.14 百万0.45 亿0.45 亿0.15 亿3.8 百万
      存货227052000.0,99253000.0,63281200.0,23796900.0,19235300.02.27 亿0.99 亿0.63 亿0.24 亿0.19 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1177160.0,417452.0,416819.0,0.0,0.01.18 百万41.75 万41.68 万----
      其他流动资产0.0,0.0,45512200.0,91459700.0,3727360.0----0.46 亿0.91 亿3.73 百万
   非流动资产726950000.0,846399000.0,944396000.0,1060070000.0,1331490000.07.27 亿8.46 亿9.44 亿10.6 亿13.31 亿
      可供出售金融资产0.0,22973200.0,18369800.0,13312500.0,10843000.0--0.23 亿0.18 亿0.13 亿0.11 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,8785520.0--------8.79 百万
      长期股权投资552151000.0,680509000.0,794469000.0,929385000.0,1235200000.05.52 亿6.81 亿7.94 亿9.29 亿12.35 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产105456000.0,56788600.0,50504700.0,45034500.0,33298600.01.05 亿0.57 亿0.51 亿0.45 亿0.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1021730.0,399587.0,89718.5,0.0,0.01.02 百万39.96 万8.97 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54942400.0,76241000.0,66362200.0,53903900.0,34580100.00.55 亿0.76 亿0.66 亿0.54 亿0.35 亿
      开发支出4889270.0,242477.0,689721.0,1383830.0,0.04.89 百万24.25 万68.97 万1.38 百万--
      商誉467954.0,467954.0,467954.0,0.0,0.046.8 万46.8 万46.8 万----
      长期待摊费用1720400.0,708283.0,291465.0,0.0,0.01.72 百万70.83 万29.15 万----
      递延所得税资产6302560.0,8068820.0,13152400.0,17055000.0,7557540.06.3 百万8.07 百万0.13 亿0.17 亿7.56 百万
      其他非流动资产0.0,0.0,0.0,0.0,1216840.0--------1.22 百万
负债合计721300000.0,293945000.0,246088000.0,242575000.0,154776000.07.21 亿2.94 亿2.46 亿2.43 亿1.55 亿
   流动负债710997000.0,277715000.0,230259000.0,231938000.0,148598000.07.11 亿2.78 亿2.3 亿2.32 亿1.49 亿
      短期借款259175000.0,60000000.0,67000000.0,48000000.0,44326000.02.59 亿0.6 亿0.67 亿0.48 亿0.44 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18610400.0,49028400.0,33913100.0,11225900.0,12479300.00.19 亿0.49 亿0.34 亿0.11 亿0.12 亿
      应付账款298390000.0,37692400.0,43547700.0,69890900.0,56131800.02.98 亿0.38 亿0.44 亿0.7 亿0.56 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23961600.0,51713100.0,14148700.0,18445400.0,8011560.00.24 亿0.52 亿0.14 亿0.18 亿8.01 百万
      应付职工薪酬40874100.0,42612900.0,41656400.0,34125900.0,13507200.00.41 亿0.43 亿0.42 亿0.34 亿0.14 亿
      应付股利13582400.0,245151.0,2327270.0,2327270.0,245151.00.14 亿24.52 万2.33 百万2.33 百万24.52 万
      应交税费13021700.0,14822000.0,6720780.0,12039000.0,7100910.00.13 亿0.15 亿6.72 百万0.12 亿7.1 百万
      应付利息1856250.0,0.0,0.0,0.0,0.01.86 百万--------
      其他应付款29464400.0,12071800.0,13432200.0,30955900.0,6795570.00.29 亿0.12 亿0.13 亿0.31 亿6.8 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债12061100.0,9529070.0,7513140.0,4927390.0,0.00.12 亿9.53 百万7.51 百万4.93 百万--
   非流动负债10303400.0,16229700.0,15828900.0,10637200.0,6178440.00.1 亿0.16 亿0.16 亿0.11 亿6.18 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债6178440.0,10541800.0,9390880.0,8126570.0,6178440.06.18 百万0.11 亿9.39 百万8.13 百万6.18 百万
      其他非流动负债4125000.0,0.0,0.0,0.0,0.04.13 百万--------
所有者权益合计1258780000.0,1374050000.0,1430250000.0,1411960000.0,1562170000.012.59 亿13.74 亿14.3 亿14.12 亿15.62 亿
   所有者权益1258780000.0,1374050000.0,1430250000.0,1411960000.0,1562170000.012.59 亿13.74 亿14.3 亿14.12 亿15.62 亿
      实收资本(或股本)198000000.0,198000000.0,198000000.0,198000000.0,198000000.01.98 亿1.98 亿1.98 亿1.98 亿1.98 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347909000.0,377332000.0,394144000.0,395446000.0,424210000.03.48 亿3.77 亿3.94 亿3.95 亿4.24 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,36468300.0,33028600.0,32682700.0,23814000.0--0.36 亿0.33 亿0.33 亿0.24 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积252627000.0,254947000.0,272757000.0,278461000.0,338622000.02.53 亿2.55 亿2.73 亿2.78 亿3.39 亿
      未分配利润277217000.0,318971000.0,354718000.0,392745000.0,573630000.02.77 亿3.19 亿3.55 亿3.93 亿5.74 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1075750000.0,1185720000.0,1252650000.0,1297340000.0,1558280000.010.76 亿11.86 亿12.53 亿12.97 亿15.58 亿
      少数股东权益183024000.0,188334000.0,177601000.0,114620000.0,3894850.01.83 亿1.88 亿1.78 亿1.15 亿3.89 百万
      少数股东权益183024000.0,188334000.0,177601000.0,114620000.0,3894850.01.83 亿1.88 亿1.78 亿1.15 亿3.89 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1063950000.0,865933000.0,577333000.0,583861000.0,254829000.010.64 亿8.66 亿5.77 亿5.84 亿2.55 亿
 + 营业收入1063950000.0,865933000.0,577333000.0,583861000.0,254829000.010.64 亿8.66 亿5.77 亿5.84 亿2.55 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1263000000.0,974365000.0,649417000.0,680957000.0,301973000.012.63 亿9.74 亿6.49 亿6.81 亿3.02 亿
 - 营业成本964673000.0,770068000.0,494457000.0,506711000.0,232731000.09.65 亿7.7 亿4.94 亿5.07 亿2.33 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3690360.0,3248290.0,2415190.0,2804210.0,1762110.03.69 百万3.25 百万2.42 百万2.8 百万1.76 百万
 - 销售费用36664800.0,30090300.0,29787700.0,28450100.0,15202300.00.37 亿0.3 亿0.3 亿0.28 亿0.15 亿
 - 管理费用119898000.0,114402000.0,89342600.0,87006100.0,47591000.01.2 亿1.14 亿0.89 亿0.87 亿0.48 亿
 - 财务费用10310800.0,5864410.0,4162340.0,2920010.0,1071880.00.1 亿5.86 百万4.16 百万2.92 百万1.07 百万
 - 资产减值损失127764000.0,50691500.0,29252200.0,53065200.0,3615060.01.28 亿0.51 亿0.29 亿0.53 亿3.62 百万
非经营性净收益73975900.0,115739000.0,122831000.0,131967000.0,311242000.00.74 亿1.16 亿1.23 亿1.32 亿3.11 亿
 + 公允价值变动净收益0.0,0.0,506484.0,-506484.0,0.0----50.65 万(50.65 万)--
 + 投资收益73975900.0,115739000.0,122324000.0,132474000.0,306647000.00.74 亿1.16 亿1.22 亿1.32 亿3.07 亿
   其中:对联营合营企业的投资收益56595100.0,100357000.0,117089000.0,133347000.0,270140000.00.57 亿1.0 亿1.17 亿1.33 亿2.7 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-125074000.0,7306620.0,50746600.0,34871500.0,264098000.0(1.25 亿)7.31 百万0.51 亿0.35 亿2.64 亿
 + 营业外收入10460200.0,34425400.0,13043900.0,18726400.0,731370.00.1 亿0.34 亿0.13 亿0.19 亿73.14 万
 - 营业外支出4796740.0,1795980.0,1054770.0,60468.8,90607.14.8 百万1.8 百万1.05 百万6.05 万9.06 万
   其中:非流动资产处置净损失4219250.0,1560620.0,940445.0,17225.1,0.04.22 百万1.56 百万94.04 万1.72 万--
利润总额-119410000.0,39936000.0,62735700.0,53537400.0,264738000.0(1.19 亿)0.4 亿0.63 亿0.54 亿2.65 亿
 - 所得税费用4435850.0,306831.0,-3329100.0,-8662770.0,8258960.04.44 百万30.68 万(3.33 百万)(8.66 百万)8.26 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-123846000.0,39629200.0,66064800.0,62200200.0,256479000.0(1.24 亿)0.4 亿0.66 亿0.62 亿2.56 亿
 - 少数股东损益-45015900.0,-4445490.0,-7291470.0,-1331380.0,-4366640.0(0.45 亿)(4.45 百万)(7.29 百万)(1.33 百万)(4.37 百万)
 = 归属于母公司所有者的净利润-78830300.0,44074700.0,73356300.0,63531500.0,260846000.0(0.79 亿)0.44 亿0.73 亿0.64 亿2.61 亿
综合收益总额-122337000.0,57431500.0,62612200.0,61840000.0,247592000.0(1.22 亿)0.57 亿0.63 亿0.62 亿2.48 亿
 归属于母公司所有者的综合收益总额-77321100.0,61760700.0,69916600.0,63185600.0,251977000.0(0.77 亿)0.62 亿0.7 亿0.63 亿2.52 亿
 归属于少数股东的综合收益总额-45015900.0,-4329150.0,-7304420.0,-1345600.0,-4385470.0(0.45 亿)(4.33 百万)(7.3 百万)(1.35 百万)(4.39 百万)
 其他综合收益1509140.0,17802300.0,-3452620.0,-360156.0,-8887580.01.51 百万0.18 亿(3.45 百万)(36.02 万)(8.89 百万)
 归属于母公司所有者的其他综合收益总额0.0,17686000.0,-3439680.0,-345933.0,-8868740.0--0.18 亿(3.44 百万)(34.59 万)(8.87 百万)
 归属于少数股东的其他综合收益总额0.0,116333.0,-12947.3,-14223.5,-18836.9--11.63 万(1.29 万)(1.42 万)(1.88 万)
每股收益
 基本每股收益-0.4,0.22,0.37,0.32,1.32(0.4 元)0.22 元0.37 元0.32 元1.32 元
 稀释每股收益-0.4,0.22,0.37,0.32,1.32(0.4 元)0.22 元0.37 元0.32 元1.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额427431000.0,381225000.0,384615000.0,281822000.0,300845000.04.27 亿3.81 亿3.85 亿2.82 亿3.01 亿
经营活动产生的现金流量净额-53085000.0,-13234600.0,-12818700.0,9776640.0,-17185200.0(0.53 亿)(0.13 亿)(0.13 亿)9.78 百万(0.17 亿)
 + 销售商品、提供劳务收到的现金1126850000.0,1189530000.0,656267000.0,633083000.0,325898000.011.27 亿11.9 亿6.56 亿6.33 亿3.26 亿
 + 收到的税费返还2663330.0,7766420.0,3935630.0,2259950.0,56080.62.66 百万7.77 百万3.94 百万2.26 百万5.61 万
 + 收到其他与经营活动有关的现金18542700.0,21482200.0,25392700.0,11790800.0,9997760.00.19 亿0.21 亿0.25 亿0.12 亿10.0 百万
 + 经营活动现金流入小计1148060000.0,1218780000.0,685595000.0,647134000.0,335952000.011.48 亿12.19 亿6.86 亿6.47 亿3.36 亿
 + 购买商品、接受劳务支付的现金977691000.0,1045220000.0,551780000.0,517056000.0,277668000.09.78 亿10.45 亿5.52 亿5.17 亿2.78 亿
 + 支付给职工以及为职工支付的现金141693000.0,117486000.0,71596500.0,78743200.0,44194100.01.42 亿1.17 亿0.72 亿0.79 亿0.44 亿
 + 支付的各项税费44424100.0,26855100.0,29201400.0,18034300.0,14867700.00.44 亿0.27 亿0.29 亿0.18 亿0.15 亿
 + 支付其他与经营活动有关的现金37334700.0,42450900.0,45835600.0,23523700.0,16407300.00.37 亿0.42 亿0.46 亿0.24 亿0.16 亿
 + 经营活动现金流出小计1201140000.0,1232020000.0,698414000.0,637357000.0,353137000.012.01 亿12.32 亿6.98 亿6.37 亿3.53 亿
投资活动产生的现金流量净额17729000.0,144992000.0,-70334900.0,31247100.0,22818700.00.18 亿1.45 亿(0.7 亿)0.31 亿0.23 亿
 + 收回投资收到的现金33323400.0,125244000.0,1107780000.0,984565000.0,625310000.00.33 亿1.25 亿11.08 亿9.85 亿6.25 亿
 + 取得投资收益收到的现金42932200.0,154767000.0,25144500.0,24846000.0,35232600.00.43 亿1.55 亿0.25 亿0.25 亿0.35 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526630.0,3529760.0,199554.0,1538.46,1783990.052.66 万3.53 百万19.96 万1,538.46 元1.78 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,40814400.0,12050200.0------0.41 亿0.12 亿
 + 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76782200.0,283541000.0,1133120000.0,1050230000.0,674377000.00.77 亿2.84 亿11.33 亿10.5 亿6.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金8410900.0,13031800.0,4833050.0,10014900.0,5158070.08.41 百万0.13 亿4.83 百万0.1 亿5.16 百万
 - 投资支付的现金50642300.0,124220000.0,1198620000.0,1008960000.0,646400000.00.51 亿1.24 亿11.99 亿10.09 亿6.46 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0.0,1297170.0,0.0,0.0,0.0--1.3 百万------
 => 投资活动现金流出小计59053200.0,138549000.0,1203460000.0,1018980000.0,651558000.00.59 亿1.39 亿12.03 亿10.19 亿6.52 亿
筹资活动产生的现金流量净额-11209600.0,-128346000.0,-19014200.0,-21830300.0,-46625300.0(0.11 亿)(1.28 亿)(0.19 亿)(0.22 亿)(0.47 亿)
 + 吸收投资收到的现金0.0,4200000.0,899220.0,499291.0,420649.0--4.2 百万89.92 万49.93 万42.06 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,4200000.0,899220.0,499291.0,420649.0--4.2 百万89.92 万49.93 万42.06 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376060000.0,290186000.0,20000000.0,48000000.0,74326000.03.76 亿2.9 亿0.2 亿0.48 亿0.74 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,20000000.0,0.0------0.2 亿--
 => 筹资活动现金流入小计376060000.0,294386000.0,20899200.0,68499300.0,74746600.03.76 亿2.94 亿0.21 亿0.68 亿0.75 亿
 - 偿还债务支付的现金347082000.0,388078000.0,13000000.0,67000000.0,78000000.03.47 亿3.88 亿0.13 亿0.67 亿0.78 亿
 - 分配股利、利润或偿付利息支付的现金40187100.0,26844700.0,26913400.0,23329600.0,23372000.00.4 亿0.27 亿0.27 亿0.23 亿0.23 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,4089070.0,4295340.0,5922.24,0.0--4.09 百万4.3 百万5,922.24 元--
 - 支付其他与筹资活动有关的现金0.0,7808600.0,0.0,0.0,20000000.0--7.81 百万----0.2 亿
 => 筹资活动现金流出小计387270000.0,422732000.0,39913400.0,90329600.0,121372000.03.87 亿4.23 亿0.4 亿0.9 亿1.21 亿
汇率变动对现金及现金等价物的影响359852.0,-21015.9,-625059.0,-170759.0,-767.4135.99 万(2.1 万)(62.51 万)(17.08 万)(767.41 元)
= 现金及现金等价物净增加额(净现金流)-46205700.0,3390440.0,-102793000.0,19022600.0,-40992600.0(0.46 亿)3.39 百万(1.03 亿)0.19 亿(0.41 亿)
现金的期末余额381225000.0,384615000.0,281822000.0,300845000.0,259852000.03.81 亿3.85 亿2.82 亿3.01 亿2.6 亿

动态
暂时还有没有动态