国旅联合
600358
江苏
民营

国旅联合股份有限公司

以温泉、土地等不可替代资源为依托,着力发展城市周边温泉休闲度假区的开发、管理和经营及城市中心温泉商务会所经营业务;文化体育项目的投资及运营以及体育用品贸易等业务。

成立: 1998-12-29 上市: 2000-09-22

危险
¥4.78
PE:-77.87   PB:4.61
主板
 
2019年03月26日 15:29
总市值:24.1亿   流通市值:24.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.0,-187.2,14.6,-139.1,18.6
18.6 %
X0.11,0.10,0.12,0.14,0.32
0.32 次
X1.23,1.25,1.30,1.35,1.21,1.04,1.06,0.68,0.72,1.01,1.05
1.05 元
X2.28,2.47,2.32,1.76,1.41
1.41 倍
X30倍=高点: ¥2.64
20倍=常态: ¥1.76
10倍=低点: ¥0.88
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): 51.2

(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.货卖的一般.做一轮生意要 102 天.缺钱天数为 -223 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 151 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 单峰 , 潘时骏 @立信会计师事务所

CBS(财报评分): 43.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.货卖的一般.做一轮生意要 86 天.缺钱天数为 -155 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 173 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.38 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 狄香雨 , 蔡宗宝 @大信会计师事务所

CBS(财报评分): 48.52

(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.货卖的一般.做一轮生意要 89 天.缺钱天数为 -111 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 139 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.03 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 狄香雨 , 黄艺锋 @大信会计师事务所

CBS(财报评分): 48.6

(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.货卖的很快,口碑好.做一轮生意要 58 天.缺钱天数为 -1 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 115 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.33 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 蔡宗宝 , 黄艺锋 @大信会计师事务所

CBS(财报评分): 65.84

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的很快,口碑好.做一轮生意要 99 天.
盈利能力
毛利还不错,费用率 38 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.06 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 万方全 , 黄艺锋 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1054140000.0,731341000.0,732375000.0,913987000.0,875564000.0
资产
现金与约当现金(%)12.9/10012.95.3/1005.38.5/1008.513.7/10013.721.1/10021.1
应收款项(%)0.6/1000.60.7/1000.71.3/1001.32.3/1002.313.5/10013.5
存货(%)0.3/1000.30.3/1000.30.2/1000.20.2/1000.21.3/1001.3
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.03.3/1003.36.5/1006.5
流动资产(%)38.9/10038.919.2/10019.221.4/10021.437.8/10037.857.3/10057.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.4/1000.413.8/10013.8
非流动资产(%)61.1/10061.180.8/10080.878.6/10078.662.2/10062.242.7/10042.7
592415000.0,435360000.0,417081000.0,395753000.0,252814000.0
负债
应付款项(%)1.3/1001.30.9/1000.90.9/1000.91.1/1001.15.6/1005.6
流动负债(%)48.6/10048.629.4/10029.434.9/10034.928.9/10028.928.9/10028.9
非流动负债(%)7.6/1007.630.1/10030.122.1/10022.114.4/10014.40.0/1000.0
1054140000.0,731341000.0,732375000.0,913987000.0,875564000.0
股权
股东权益(%)43.8/10043.840.5/10040.543.1/10043.156.7/10056.771.1/10071.1
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(%)56.2,59.5,56.9,43.3,28.956.259.556.943.328.9
长期资金占重资产比率(%)124.2,125.9,118.6,167.9,2104.8124.2125.9118.6167.92104.8
偿债能力流动比率(%)79.9,65.3,61.3,130.7,198.679.965.361.3130.7198.6
速动比率(%)79.2,63.9,58.8,129.3,189.179.263.958.8129.3189.1
运营能力应收款项周转率(次/年)17.5,16.1,12.2,7.8,4.117.516.112.27.84.1
应收款项周转天数(天)20.6,22.4,29.4,46.4,87.220.622.429.446.487.2
存货周转率(次/年)4.4,5.6,6.0,29.4,28.94.45.66.029.428.9
存货周转天数(天)81.6,64.4,60.3,12.2,12.581.664.460.312.212.5
固定资产周转率(次/年)0.3,0.2,0.2,0.3,9.70.30.20.20.39.7
完整生意周期(天)102.2,86.8,89.8,58.7,99.7102.286.889.858.799.7
应付款项周转天数(天)325.9,242.2,200.9,59.8,56.6325.9242.2200.959.856.6
缺钱天数(天)-223.7,-155.3,-111.2,-1.1,43.1-223.7-155.3-111.2-1.143.1
总资产周转率(次/年)0.11,0.1,0.12,0.14,0.320.110.100.120.140.32
盈利能力ROA=资产收益率(%)1.0,-18.6,1.8,-19.8,6.01.0-18.61.8-19.86.0
ROE=净资产收益率(%)2.3,-44.2,4.2,-39.7,6.22.3-44.24.2-39.76.2
税前纯益占实收资本(%)8.5,-38.3,7.5,-32.3,12.48.5-38.37.5-32.312.4
毛利率(%)83.3,83.0,86.7,58.1,33.983.383.086.758.133.9
营业利润率(%)34.6,-185.5,39.4,-126.6,20.634.6-185.539.4-126.620.6
净利率(%)9.0,-187.2,14.6,-139.1,18.69.0-187.214.6-139.118.6
营业费用率(%)151.8,173.7,139.5,115.5,38.6151.8173.7139.5115.538.6
经营安全边际率(%)41.5,-223.5,45.4,-218.1,60.941.5-223.545.4-218.160.9
EPS=基本每股收益(元)0.02,-0.38,0.03,-0.33,0.060.02-0.380.03-0.330.06
成长能力营收增长率(%)-21.2,-25.3,-0.3,32.8,145.1-21.2-25.3-0.332.8145.1
营业利润增长率(%)-169.6,-500.7,-121.2,-527.2,-140.0-169.6-500.7-121.2-527.2-140.0
净资本增长率(%)2.4,-35.9,6.5,64.4,20.22.4-35.96.564.420.2
现金流量现金流量比率(%)1.2,23.1,-5.0,-7.6,-6.71.223.1-5.0-7.6-6.7
现金流量允当比率(%)4.6,14.7,27.7,-3.9,3.04.614.727.7-3.93.0
现金再投资比率(%)-5.7,4.0,-7.1,-5.6,-5.0-5.74.0-7.1-5.6-5.0
现金流量表
20132014201520162017
期初现金
32416200.0,134506000.0,38692300.0,50321900.0,63690400.00.32 亿1.35 亿0.39 亿0.5 亿0.64 亿
+ 营业活动现金流量
(from 损益表)
5940540.0,49802400.0,-12783000.0,-20016300.0,-16907600.05.94 百万0.5 亿(0.13 亿)(0.2 亿)(0.17 亿)
+ 投资活动现金流量
(from 资产负债表左)
220971000.0,38556200.0,50564500.0,-232817000.0,128048000.02.21 亿0.39 亿0.51 亿(2.33 亿)1.28 亿
+ 融资活动现金流量
(from 资产负债表右)
-124821000.0,-184172000.0,-26151900.0,266191000.0,-36327300.0(1.25 亿)(1.84 亿)(0.26 亿)2.66 亿(0.36 亿)
期末现金
134506000.0,38692300.0,50321900.0,63690400.0,138499000.01.35 亿0.39 亿0.5 亿0.64 亿1.38 亿
自由现金流(FCF)
-37230600.0,39910500.0,-27361500.0,-37624500.0,-18331000.0(0.37 亿)0.4 亿(0.27 亿)(0.38 亿)(0.18 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1054140000.0,731341000.0,732375000.0,913987000.0,875564000.010.54 亿7.31 亿7.32 亿9.14 亿8.76 亿
   流动资产409551000.0,140599000.0,156368000.0,345156000.0,502012000.04.1 亿1.41 亿1.56 亿3.45 亿5.02 亿
      货币资金134556000.0,38942300.0,62571900.0,124940000.0,184749000.01.35 亿0.39 亿0.63 亿1.25 亿1.85 亿
      交易性金融资产1003300.0,0.0,0.0,0.0,0.01.0 百万--------
      应收票据0.0,0.0,200000.0,0.0,0.0----20.0 万----
      应收利息0.0,0.0,0.0,0.0,993690.0--------99.37 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款5925600.0,5091560.0,9154650.0,20907800.0,118362000.05.93 百万5.09 百万9.15 百万0.21 亿1.18 亿
      其他应收款204547000.0,41891700.0,78127000.0,165402000.0,116872000.02.05 亿0.42 亿0.78 亿1.65 亿1.17 亿
      预付款项324015.0,853338.0,4589100.0,1910870.0,12376900.032.4 万85.33 万4.59 百万1.91 百万0.12 亿
      存货3194870.0,2197330.0,1725370.0,1615640.0,11555100.03.19 百万2.2 百万1.73 百万1.62 百万0.12 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60000000.0,44099800.0,0.0,0.0,0.00.6 亿0.44 亿------
      其他流动资产0.0,0.0,0.0,30378900.0,57103500.0------0.3 亿0.57 亿
   非流动资产644590000.0,590742000.0,576007000.0,568831000.0,373551000.06.45 亿5.91 亿5.76 亿5.69 亿3.74 亿
      可供出售金融资产0.0,56615800.0,34505600.0,107667000.0,172035000.0--0.57 亿0.35 亿1.08 亿1.72 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产38433900.0,34465500.0,33290500.0,32115500.0,30940600.00.38 亿0.34 亿0.33 亿0.32 亿0.31 亿
      长期股权投资72455300.0,4476680.0,0.0,0.0,0.00.72 亿4.48 百万------
      长期应收款0.0,0.0,10400000.0,7400000.0,7877620.0----0.1 亿7.4 百万7.88 百万
      固定资产435389000.0,409790000.0,401596000.0,387080000.0,29587600.04.35 亿4.1 亿4.02 亿3.87 亿0.3 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程837583.0,0.0,761382.0,0.0,0.083.76 万--76.14 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11268200.0,10375200.0,9832520.0,9424990.0,1362140.00.11 亿0.1 亿9.83 百万9.42 百万1.36 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉321932.0,0.0,0.0,3890310.0,120773000.032.19 万----3.89 百万1.21 亿
      长期待摊费用22713900.0,12185500.0,19339800.0,21253800.0,10975300.00.23 亿0.12 亿0.19 亿0.21 亿0.11 亿
      递延所得税资产19881000.0,19543800.0,0.0,0.0,0.00.2 亿0.2 亿------
      其他非流动资产43289200.0,43289200.0,66281200.0,0.0,0.00.43 亿0.43 亿0.66 亿----
负债合计592415000.0,435360000.0,417081000.0,395753000.0,252814000.05.92 亿4.35 亿4.17 亿3.96 亿2.53 亿
   流动负债512415000.0,215360000.0,255236000.0,264182000.0,252814000.05.12 亿2.15 亿2.55 亿2.64 亿2.53 亿
      短期借款120048000.0,45000000.0,89400000.0,160620000.0,119351000.01.2 亿0.45 亿0.89 亿1.61 亿1.19 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0.0,0.0,0.0,0.0,0.0----------
      应付账款13472200.0,6511120.0,6376610.0,9744780.0,49140600.00.13 亿6.51 百万6.38 百万9.74 百万0.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项38365400.0,39584300.0,25766400.0,20955800.0,9799220.00.38 亿0.4 亿0.26 亿0.21 亿9.8 百万
      应付职工薪酬1824790.0,3370830.0,1760560.0,2712380.0,2557460.01.82 百万3.37 百万1.76 百万2.71 百万2.56 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17815500.0,2913320.0,3669110.0,3812490.0,13880700.00.18 亿2.91 百万3.67 百万3.81 百万0.14 亿
      应付利息2066910.0,268129.0,589303.0,394604.0,262817.02.07 百万26.81 万58.93 万39.46 万26.28 万
      其他应付款18822700.0,37711800.0,17473900.0,25143000.0,57822100.00.19 亿0.38 亿0.17 亿0.25 亿0.58 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300000000.0,80000000.0,110200000.0,40800000.0,0.03.0 亿0.8 亿1.1 亿0.41 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债80000000.0,220000000.0,161845000.0,131570000.0,0.00.8 亿2.2 亿1.62 亿1.32 亿--
      长期借款80000000.0,220000000.0,154500000.0,113700000.0,0.00.8 亿2.2 亿1.55 亿1.14 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,7345000.0,17870400.0,0.0----7.35 百万0.18 亿--
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计461726000.0,295981000.0,315294000.0,518234000.0,622750000.04.62 亿2.96 亿3.15 亿5.18 亿6.23 亿
   所有者权益461726000.0,295981000.0,315294000.0,518234000.0,622750000.04.62 亿2.96 亿3.15 亿5.18 亿6.23 亿
      实收资本(或股本)432000000.0,432000000.0,432000000.0,504937000.0,504937000.04.32 亿4.32 亿4.32 亿5.05 亿5.05 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57771200.0,57771200.0,57771200.0,355332000.0,355332000.00.58 亿0.58 亿0.58 亿3.55 亿3.55 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,6528330.0,-3302100.0,-13934300.0----6.53 百万(3.3 百万)(0.14 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积8194930.0,8194930.0,8194930.0,8194930.0,8194930.08.19 百万8.19 百万8.19 百万8.19 百万8.19 百万
      未分配利润-39358400.0,-205255000.0,-192523000.0,-355626000.0,-323320000.0(0.39 亿)(2.05 亿)(1.93 亿)(3.56 亿)(3.23 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458608000.0,292712000.0,311972000.0,509535000.0,531209000.04.59 亿2.93 亿3.12 亿5.1 亿5.31 亿
      少数股东权益3118650.0,3269930.0,3322690.0,8699400.0,91540500.03.12 百万3.27 百万3.32 百万8.7 百万0.92 亿
      少数股东权益3118650.0,3269930.0,3322690.0,8699400.0,91540500.03.12 百万3.27 百万3.32 百万8.7 百万0.92 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118569000.0,88557900.0,88326700.0,117284000.0,287520000.01.19 亿0.89 亿0.88 亿1.17 亿2.88 亿
 + 营业收入118569000.0,88557900.0,88326700.0,117284000.0,287520000.01.19 亿0.89 亿0.88 亿1.17 亿2.88 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227408000.0,248565000.0,153589000.0,266123000.0,316922000.02.27 亿2.49 亿1.54 亿2.66 亿3.17 亿
 - 营业成本19798200.0,15060000.0,11704700.0,49188300.0,189997000.00.2 亿0.15 亿0.12 亿0.49 亿1.9 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8539250.0,4889670.0,4884290.0,4639220.0,3737300.08.54 百万4.89 百万4.88 百万4.64 百万3.74 百万
 - 销售费用77241000.0,59320500.0,56304100.0,54203100.0,40950200.00.77 亿0.59 亿0.56 亿0.54 亿0.41 亿
 - 管理费用62198400.0,68449800.0,44986000.0,63577800.0,63371100.00.62 亿0.68 亿0.45 亿0.64 亿0.63 亿
 - 财务费用40579600.0,26023200.0,21883800.0,17679600.0,6668510.00.41 亿0.26 亿0.22 亿0.18 亿6.67 百万
 - 资产减值损失19051400.0,74822200.0,13825600.0,76834500.0,12197500.00.19 亿0.75 亿0.14 亿0.77 亿0.12 亿
非经营性净收益149838000.0,-4278350.0,100027000.0,318129.0,88765200.01.5 亿(4.28 百万)1.0 亿31.81 万0.89 亿
 + 公允价值变动净收益3304.0,0.0,0.0,0.0,0.03,304.0 元--------
 + 投资收益149834000.0,-4278350.0,100027000.0,318129.0,89144200.01.5 亿(4.28 百万)1.0 亿31.81 万0.89 亿
   其中:对联营合营企业的投资收益0.0,0.0,-745811.0,0.0,0.0----(74.58 万)----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润40998700.0,-164286000.0,34765500.0,-148520000.0,59363400.00.41 亿(1.64 亿)0.35 亿(1.49 亿)0.59 亿
 + 营业外收入411021.0,763327.0,6235960.0,1501480.0,3552760.041.1 万76.33 万6.24 百万1.5 百万3.55 百万
 - 营业外支出4692990.0,1900380.0,8465930.0,16011300.0,529020.04.69 百万1.9 百万8.47 百万0.16 亿52.9 万
   其中:非流动资产处置净损失0.0,0.0,14120.8,4332790.0,0.0----1.41 万4.33 百万--
利润总额36716700.0,-165423000.0,32535500.0,-163030000.0,62387100.00.37 亿(1.65 亿)0.33 亿(1.63 亿)0.62 亿
 - 所得税费用26066800.0,322131.0,19646200.0,103510.0,8867860.00.26 亿32.21 万0.2 亿10.35 万8.87 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润10649900.0,-165745000.0,12889300.0,-163133000.0,53519300.00.11 亿(1.66 亿)0.13 亿(1.63 亿)0.54 亿
 - 少数股东损益188153.0,151279.0,157558.0,-29750.5,21212400.018.82 万15.13 万15.76 万(2.98 万)0.21 亿
 = 归属于母公司所有者的净利润10461700.0,-165896000.0,12731800.0,-163104000.0,32306800.00.1 亿(1.66 亿)0.13 亿(1.63 亿)0.32 亿
综合收益总额10649900.0,-165745000.0,19417700.0,-172964000.0,42887100.00.11 亿(1.66 亿)0.19 亿(1.73 亿)0.43 亿
 归属于母公司所有者的综合收益总额10461700.0,-165896000.0,19260100.0,-172934000.0,21674700.00.1 亿(1.66 亿)0.19 亿(1.73 亿)0.22 亿
 归属于少数股东的综合收益总额188153.0,151279.0,157558.0,-29750.5,21212400.018.82 万15.13 万15.76 万(2.98 万)0.21 亿
 其他综合收益0.0,0.0,6528330.0,-9830430.0,-10632200.0----6.53 百万(9.83 百万)(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,6528330.0,-9830430.0,-10632200.0----6.53 百万(9.83 百万)(0.11 亿)
 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0.02,-0.38,0.03,-0.33,0.060.02 元(0.38 元)0.03 元(0.33 元)0.06 元
 稀释每股收益0.02,-0.38,0.03,-0.33,0.060.02 元(0.38 元)0.03 元(0.33 元)0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额32416200.0,134506000.0,38692300.0,50321900.0,63690400.00.32 亿1.35 亿0.39 亿0.5 亿0.64 亿
经营活动产生的现金流量净额5940540.0,49802400.0,-12783000.0,-20016300.0,-16907600.05.94 百万0.5 亿(0.13 亿)(0.2 亿)(0.17 亿)
 + 销售商品、提供劳务收到的现金102411000.0,79157200.0,79650000.0,104824000.0,266318000.01.02 亿0.79 亿0.8 亿1.05 亿2.66 亿
 + 收到的税费返还0.0,0.0,15632.9,25678.4,27966.1----1.56 万2.57 万2.8 万
 + 收到其他与经营活动有关的现金60099200.0,113741000.0,9234030.0,22440700.0,68003900.00.6 亿1.14 亿9.23 百万0.22 亿0.68 亿
 + 经营活动现金流入小计162510000.0,192899000.0,88899600.0,127290000.0,334350000.01.63 亿1.93 亿0.89 亿1.27 亿3.34 亿
 + 购买商品、接受劳务支付的现金15948500.0,13785600.0,12629500.0,51836200.0,201157000.00.16 亿0.14 亿0.13 亿0.52 亿2.01 亿
 + 支付给职工以及为职工支付的现金51261300.0,50980800.0,38973400.0,36511400.0,52776900.00.51 亿0.51 亿0.39 亿0.37 亿0.53 亿
 + 支付的各项税费33899900.0,24009200.0,9826400.0,8977010.0,14023100.00.34 亿0.24 亿9.83 百万8.98 百万0.14 亿
 + 支付其他与经营活动有关的现金55460200.0,54320700.0,40253300.0,49982000.0,83300400.00.55 亿0.54 亿0.4 亿0.5 亿0.83 亿
 + 经营活动现金流出小计156570000.0,143096000.0,101683000.0,147307000.0,351257000.01.57 亿1.43 亿1.02 亿1.47 亿3.51 亿
投资活动产生的现金流量净额220971000.0,38556200.0,50564500.0,-232817000.0,128048000.02.21 亿0.39 亿0.51 亿(2.33 亿)1.28 亿
 + 收回投资收到的现金166670000.0,45082100.0,107413000.0,0.0,37200000.01.67 亿0.45 亿1.07 亿--0.37 亿
 + 取得投资收益收到的现金1041100.0,2120000.0,2737570.0,318129.0,1502900.01.04 百万2.12 百万2.74 百万31.81 万1.5 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31000.0,10616500.0,559200.0,929311.0,20000.03.1 万0.11 亿55.92 万92.93 万2.0 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,2008470.0,0.0,274435000.0----2.01 百万--2.74 亿
 + 收到其他与投资活动有关的现金110000000.0,60000000.0,920588.0,0.0,0.01.1 亿0.6 亿92.06 万----
 => 投资活动现金流入小计277742000.0,117819000.0,113639000.0,1247440.0,313158000.02.78 亿1.18 亿1.14 亿1.25 百万3.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金43171200.0,9891890.0,14578500.0,17608100.0,1423370.00.43 亿9.89 百万0.15 亿0.18 亿1.42 百万
 - 投资支付的现金13600000.0,10370500.0,12400000.0,184442000.0,76000000.00.14 亿0.1 亿0.12 亿1.84 亿0.76 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,2014090.0,79737000.0------2.01 百万0.8 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0.0,59000000.0,36096000.0,30000000.0,27950000.0--0.59 亿0.36 亿0.3 亿0.28 亿
 => 投资活动现金流出小计56771200.0,79262400.0,63074500.0,234064000.0,185110000.00.57 亿0.79 亿0.63 亿2.34 亿1.85 亿
筹资活动产生的现金流量净额-124821000.0,-184172000.0,-26151900.0,266191000.0,-36327300.0(1.25 亿)(1.84 亿)(0.26 亿)2.66 亿(0.36 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,373071000.0,0.0------3.73 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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210048000.0,265000000.0,138400000.0,158315000.0,280885000.02.1 亿2.65 亿1.38 亿1.58 亿2.81 亿
 + 收到其他与筹资活动有关的现金0.0,50000.0,0.0,12000000.0,15000000.0--5.0 万--0.12 亿0.15 亿
 => 筹资活动现金流入小计210048000.0,265050000.0,138400000.0,543386000.0,295885000.02.1 亿2.65 亿1.38 亿5.43 亿2.96 亿
 - 偿还债务支付的现金298000000.0,420047000.0,129300000.0,199600000.0,317891000.02.98 亿4.2 亿1.29 亿2.0 亿3.18 亿
 - 分配股利、利润或偿付利息支付的现金36819000.0,29174900.0,21251900.0,16595300.0,14321200.00.37 亿0.29 亿0.21 亿0.17 亿0.14 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金50000.0,0.0,14000000.0,61000000.0,0.05.0 万--0.14 亿0.61 亿--
 => 筹资活动现金流出小计334869000.0,449222000.0,164552000.0,277195000.0,332212000.03.35 亿4.49 亿1.65 亿2.77 亿3.32 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,10719.6,-4493.13------1.07 万(4,493.13 元)
= 现金及现金等价物净增加额(净现金流)102090000.0,-95813800.0,11629600.0,13368500.0,74808600.01.02 亿(0.96 亿)0.12 亿0.13 亿0.75 亿
现金的期末余额134506000.0,38692300.0,50321900.0,63690400.0,138499000.01.35 亿0.39 亿0.5 亿0.64 亿1.38 亿

动态
暂时还有没有动态