五洲交通
600368
广西
地方国有企业

广西五洲交通股份有限公司

公司主要业务:收费公路,商贸物流、房地产开发与销售等。

成立: 1992-12-31 上市: 2000-12-21

低价
¥3.25
PE:9.97   PB:1.06
主板
 
2019年02月21日 09:16
总市值:36.6亿   流通市值:36.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.6,0.6,-10.5,14.8,19.9
19.9 %
X0.49,0.24,0.16,0.11,0.16
0.16 次
X3.24,3.62,3.89,4.19,4.52,3.39,3.59,3.55,3.43,3.59,3.93
3.93 元
X4.16,4.44,4.09,3.74,3.29
3.29 倍
X30倍=高点: ¥12.35
20倍=常态: ¥8.23
10倍=低点: ¥4.12
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): 38.6

(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 137 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.23 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留带解释性说明!"(有点问题)

by 覃业庆 , 洪霞 @瑞华会计师事务所

CBS(财报评分): 32.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 358 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 21 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
杠杆偏高,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

"保留意见!"(怀疑有大问题)

by 覃业庆 , 魏国光 @瑞华会计师事务所

CBS(财报评分): 31.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 723 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 37 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.11 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 邱树旺 , 石昊 @致同会计师事务所

CBS(财报评分): 40.84

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2274 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利堪比卖白粉!费用率 39 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 丘树旺 , 石昊 @致同会计师事务所

CBS(财报评分): 47.04

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1021 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.44 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 丘树旺 , 吕杰 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
13934900000.0,13953900000.0,12335000000.0,11418600000.0,10693200000.0
资产
现金与约当现金(%)9.0/1009.02.8/1002.85.4/1005.44.8/1004.85.1/1005.1
应收款项(%)3.8/1003.82.7/1002.71.4/1001.41.1/1001.11.4/1001.4
存货(%)13.7/10013.715.0/10015.017.1/10017.120.2/10020.219.0/10019.0
其他流动资产(%)0.0/1000.00.0/1000.00.3/1000.30.3/1000.30.3/1000.3
流动资产(%)39.4/10039.429.3/10029.338.1/10038.134.5/10034.530.7/10030.7
商誉(%)0.0/1000.03.3/1003.30.0/1000.00.1/1000.10.1/1000.1
非流动资产(%)60.6/10060.670.7/10070.761.9/10061.965.5/10065.569.3/10069.3
10581700000.0,10813900000.0,9319520000.0,8364040000.0,7440450000.0
负债
应付款项(%)5.6/1005.60.6/1000.60.2/1000.21.3/1001.31.4/1001.4
流动负债(%)21.6/10021.625.0/10025.042.0/10042.014.8/10014.816.0/10016.0
非流动负债(%)54.4/10054.452.5/10052.533.6/10033.658.4/10058.453.6/10053.6
13934900000.0,13953900000.0,12335000000.0,11418600000.0,10693200000.0
股权
股东权益(%)24.1/10024.122.5/10022.524.4/10024.426.8/10026.830.4/10030.4
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(%)75.9,77.5,75.6,73.2,69.675.977.575.673.269.6
长期资金占重资产比率(%)146.0,141.0,105.7,147.6,140.3146.0141.0105.7147.6140.3
偿债能力流动比率(%)183.0,117.3,90.7,232.9,191.9183.0117.390.7232.9191.9
速动比率(%)79.1,45.5,49.3,96.0,69.879.145.549.396.069.8
运营能力应收款项周转率(次/年)15.3,7.2,7.5,8.6,12.615.37.27.58.612.6
应收款项周转天数(天)23.5,49.7,47.7,42.1,28.523.549.747.742.128.5
存货周转率(次/年)3.1,1.2,0.5,0.2,0.43.11.20.50.20.4
存货周转天数(天)114.3,308.6,675.9,2232.6,993.1114.3308.6675.92232.6993.1
固定资产周转率(次/年)0.8,0.4,0.3,0.2,0.30.80.40.30.20.3
完整生意周期(天)137.8,358.3,723.6,2274.7,1021.6137.8358.3723.62274.71021.6
应付款项周转天数(天)52.7,68.2,18.4,91.3,70.252.768.218.491.370.2
缺钱天数(天)85.1,290.2,705.2,2183.4,951.485.1290.2705.22183.4951.4
总资产周转率(次/年)0.49,0.24,0.16,0.11,0.160.490.240.160.110.16
盈利能力ROA=资产收益率(%)1.3,0.1,-1.7,1.6,3.21.30.1-1.71.63.2
ROE=净资产收益率(%)6.6,2.5,-3.3,7.6,11.76.62.5-3.37.611.7
税前纯益占实收资本(%)27.0,9.4,-18.9,27.8,53.527.09.4-18.927.853.5
毛利率(%)14.6,29.1,46.4,72.4,56.214.629.146.472.456.2
营业利润率(%)3.3,2.6,-8.5,17.4,25.03.32.6-8.517.425.0
净利率(%)2.6,0.6,-10.5,14.8,19.92.60.6-10.514.819.9
营业费用率(%)9.7,21.5,37.7,39.8,20.69.721.537.739.820.6
经营安全边际率(%)22.8,9.0,-18.3,24.1,44.422.89.0-18.324.144.4
EPS=基本每股收益(元)0.23,0.09,-0.11,0.27,0.440.230.09-0.110.270.44
成长能力营收增长率(%)14.6,-46.7,-36.6,-38.2,39.014.6-46.7-36.6-38.239.0
营业利润增长率(%)-46.0,-58.3,-306.3,-226.8,99.2-46.0-58.3-306.3-226.899.2
净资本增长率(%)5.1,-6.4,-4.0,1.3,6.55.1-6.4-4.01.36.5
现金流量现金流量比率(%)-11.6,7.7,18.7,63.4,80.2-11.67.718.763.480.2
现金流量允当比率(%)-9.3,-6.5,12.1,37.4,125.9-9.3-6.512.137.4125.9
现金再投资比率(%)-6.6,-1.7,6.4,6.2,11.0-6.6-1.76.46.211.0
现金流量表
20132014201520162017
期初现金
619620000.0,931031000.0,380836000.0,669647000.0,539209000.06.2 亿9.31 亿3.81 亿6.7 亿5.39 亿
+ 营业活动现金流量
(from 损益表)
-348458000.0,267423000.0,966854000.0,1072760000.0,1373810000.0(3.48 亿)2.67 亿9.67 亿10.73 亿13.74 亿
+ 投资活动现金流量
(from 资产负债表左)
-1009500000.0,-60726400.0,516005000.0,13801100.0,-102159000.0(10.1 亿)(0.61 亿)5.16 亿0.14 亿(1.02 亿)
+ 融资活动现金流量
(from 资产负债表右)
1669370000.0,-756892000.0,-1194050000.0,-1216990000.0,-1261990000.016.69 亿(7.57 亿)(11.94 亿)(12.17 亿)(12.62 亿)
期末现金
931031000.0,380836000.0,669647000.0,539209000.0,548870000.09.31 亿3.81 亿6.7 亿5.39 亿5.49 亿
自由现金流(FCF)
-484728000.0,186343000.0,918388000.0,1027540000.0,1337610000.0(4.85 亿)1.86 亿9.18 亿10.28 亿13.38 亿
资产负债表
年份->趋势20132014201520162017
资产总计13934900000.0,13953900000.0,12335000000.0,11418600000.0,10693200000.01.39 百亿1.4 百亿1.23 百亿1.14 百亿1.07 百亿
   流动资产5496560000.0,4087630000.0,4695400000.0,3942420000.0,3285950000.054.97 亿40.88 亿46.95 亿39.42 亿32.86 亿
      货币资金1253760000.0,380836000.0,669647000.0,550849000.0,548870000.012.54 亿3.81 亿6.7 亿5.51 亿5.49 亿
      交易性金融资产4500000.0,3770480.0,0.0,0.0,0.04.5 百万3.77 百万------
      应收票据52568300.0,2989840.0,1060340.0,0.0,0.00.53 亿2.99 百万1.06 百万----
      应收利息0.0,1297010.0,18549900.0,0.0,1914000.0--1.3 百万0.19 亿--1.91 百万
      应收股利0.0,23094000.0,0.0,0.0,0.0--0.23 亿------
      应收账款473482000.0,379412000.0,169487000.0,131124000.0,152578000.04.73 亿3.79 亿1.69 亿1.31 亿1.53 亿
      其他应收款591501000.0,793342000.0,1581370000.0,910384000.0,461993000.05.92 亿7.93 亿15.81 亿9.1 亿4.62 亿
      预付款项1209820000.0,413303000.0,29766900.0,15252400.0,63663200.012.1 亿4.13 亿0.3 亿0.15 亿0.64 亿
      存货1910930000.0,2089190000.0,2111510000.0,2302030000.0,2026540000.019.11 亿20.89 亿21.12 亿23.02 亿20.27 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0.0,0.0,80000000.0,0.0,0.0----0.8 亿----
      其他流动资产3047.2,393494.0,33998400.0,32778900.0,30394900.03,047.2 元39.35 万0.34 亿0.33 亿0.3 亿
   非流动资产8438330000.0,9866260000.0,7639640000.0,7476220000.0,7407200000.084.38 亿98.66 亿76.4 亿74.76 亿74.07 亿
      可供出售金融资产0.0,326240000.0,58554700.0,23554700.0,0.0--3.26 亿0.59 亿0.24 亿--
      持有至到期投资200000000.0,200000000.0,0.0,0.0,0.02.0 亿2.0 亿------
      投资性房地产492282000.0,508604000.0,560925000.0,546224000.0,666974000.04.92 亿5.09 亿5.61 亿5.46 亿6.67 亿
      长期股权投资41300000.0,21503100.0,8964600.0,0.0,0.00.41 亿0.22 亿8.96 百万----
      长期应收款9660350.0,21172100.0,26745600.0,0.0,0.09.66 百万0.21 亿0.27 亿----
      固定资产7422050000.0,7356720000.0,6702790000.0,6526030000.0,6355080000.074.22 亿73.57 亿67.03 亿65.26 亿63.55 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程67577400.0,66730500.0,68078400.0,63516700.0,48253900.00.68 亿0.67 亿0.68 亿0.64 亿0.48 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49810600.0,623024000.0,53230800.0,160056000.0,181353000.00.5 亿6.23 亿0.53 亿1.6 亿1.81 亿
      开发支出3496430.0,5186900.0,1083750.0,1519860.0,1008820.03.5 百万5.19 百万1.08 百万1.52 百万1.01 百万
      商誉1124080.0,456758000.0,1124080.0,8833250.0,8833250.01.12 百万4.57 亿1.12 百万8.83 百万8.83 百万
      长期待摊费用35033600.0,38552700.0,32978000.0,28830900.0,22551300.00.35 亿0.39 亿0.33 亿0.29 亿0.23 亿
      递延所得税资产13196600.0,18495700.0,16825600.0,34506200.0,34572800.00.13 亿0.18 亿0.17 亿0.35 亿0.35 亿
      其他非流动资产0.0,1614130.0,4615420.0,8282830.0,12384800.0--1.61 百万4.62 百万8.28 百万0.12 亿
负债合计10581700000.0,10813900000.0,9319520000.0,8364040000.0,7440450000.01.06 百亿1.08 百亿93.2 亿83.64 亿74.4 亿
   流动负债3003220000.0,3485310000.0,5175790000.0,1692840000.0,1712200000.030.03 亿34.85 亿51.76 亿16.93 亿17.12 亿
      短期借款1438550000.0,2072500000.0,1450000000.0,838000000.0,328000000.014.39 亿20.73 亿14.5 亿8.38 亿3.28 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599947000.0,0.0,0.0,0.0,0.06.0 亿--------
      应付账款182983000.0,88683600.0,24245600.0,153813000.0,147769000.01.83 亿0.89 亿0.24 亿1.54 亿1.48 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项335612000.0,222085000.0,59583100.0,32556900.0,34472100.03.36 亿2.22 亿0.6 亿0.33 亿0.34 亿
      应付职工薪酬27120500.0,38329800.0,33074100.0,32430700.0,36581400.00.27 亿0.38 亿0.33 亿0.32 亿0.37 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-839880.0,-13835700.0,32434900.0,39877300.0,59989100.0(83.99 万)(0.14 亿)0.32 亿0.4 亿0.6 亿
      应付利息134855000.0,136612000.0,141695000.0,12877800.0,15506200.01.35 亿1.37 亿1.42 亿0.13 亿0.16 亿
      其他应付款284988000.0,677311000.0,163835000.0,92322400.0,96224200.02.85 亿6.77 亿1.64 亿0.92 亿0.96 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0.0,263624000.0,3270920000.0,490962000.0,993660000.0--2.64 亿32.71 亿4.91 亿9.94 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债7578460000.0,7328600000.0,4143730000.0,6671200000.0,5728240000.075.78 亿73.29 亿41.44 亿66.71 亿57.28 亿
      长期借款3164250000.0,2777050000.0,2798950000.0,5506600000.0,4697000000.031.64 亿27.77 亿27.99 亿55.07 亿46.97 亿
      应付债券2996000000.0,2997140000.0,0.0,0.0,0.029.96 亿29.97 亿------
      长期应付款1350520000.0,1261470000.0,1279720000.0,1094590000.0,972065000.013.51 亿12.61 亿12.8 亿10.95 亿9.72 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,15482600.0,0.0,0.0,0.0--0.15 亿------
      递延所得税负债0.0,182961000.0,0.0,13119800.0,12728200.0--1.83 亿--0.13 亿0.13 亿
      其他非流动负债67690100.0,0.0,0.0,0.0,0.00.68 亿--------
所有者权益合计3353220000.0,3139990000.0,3015510000.0,3054610000.0,3252710000.033.53 亿31.4 亿30.16 亿30.55 亿32.53 亿
   所有者权益3353220000.0,3139990000.0,3015510000.0,3054610000.0,3252710000.033.53 亿31.4 亿30.16 亿30.55 亿32.53 亿
      实收资本(或股本)833802000.0,833802000.0,833802000.0,833802000.0,833802000.08.34 亿8.34 亿8.34 亿8.34 亿8.34 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670559000.0,579967000.0,579967000.0,489391000.0,467645000.06.71 亿5.8 亿5.8 亿4.89 亿4.68 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0.0,0.0,0.0,0.0,0.0----------
      盈余公积337933000.0,357241000.0,359739000.0,379086000.0,419011000.03.38 亿3.57 亿3.6 亿3.79 亿4.19 亿
      未分配利润1149880000.0,1185650000.0,1087500000.0,1290310000.0,1551400000.011.5 亿11.86 亿10.88 亿12.9 亿15.51 亿
      一般风险准备20888.2,871516.0,871516.0,871516.0,871516.02.09 万87.15 万87.15 万87.15 万87.15 万
      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2992200000.0,2957530000.0,2861880000.0,2993460000.0,3272720000.029.92 亿29.58 亿28.62 亿29.93 亿32.73 亿
      少数股东权益361021000.0,182457000.0,153631000.0,61143500.0,-20016300.03.61 亿1.82 亿1.54 亿0.61 亿(0.2 亿)
      少数股东权益361021000.0,182457000.0,153631000.0,61143500.0,-20016300.03.61 亿1.82 亿1.54 亿0.61 亿(0.2 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6175550000.0,3289780000.0,2085690000.0,1289780000.0,1792180000.061.76 亿32.9 亿20.86 亿12.9 亿17.92 亿
 + 营业收入6175550000.0,3289780000.0,2085690000.0,1289780000.0,1792180000.061.76 亿32.9 亿20.86 亿12.9 亿17.92 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5982330000.0,3254630000.0,2386670000.0,1060620000.0,1361870000.059.82 亿32.55 亿23.87 亿10.61 亿13.62 亿
 - 营业成本5271980000.0,2332890000.0,1118770000.0,355830000.0,784559000.052.72 亿23.33 亿11.19 亿3.56 亿7.85 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79124300.0,66944500.0,53429400.0,31265900.0,19183900.00.79 亿0.67 亿0.53 亿0.31 亿0.19 亿
 - 销售费用92264800.0,99437100.0,82918900.0,94794000.0,103213000.00.92 亿0.99 亿0.83 亿0.95 亿1.03 亿
 - 管理费用102585000.0,170799000.0,207409000.0,76448800.0,77406400.01.03 亿1.71 亿2.07 亿0.76 亿0.77 亿
 - 财务费用403920000.0,437004000.0,495901000.0,342700000.0,189322000.04.04 亿4.37 亿4.96 亿3.43 亿1.89 亿
 - 资产减值损失32450800.0,147549000.0,428242000.0,159584000.0,188183000.00.32 亿1.48 亿4.28 亿1.6 亿1.88 亿
非经营性净收益12767900.0,50721700.0,123795000.0,-4531580.0,17248300.00.13 亿0.51 亿1.24 亿(4.53 百万)0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益12767900.0,50721700.0,123795000.0,-4531580.0,6818970.00.13 亿0.51 亿1.24 亿(4.53 百万)6.82 百万
   其中:对联营合营企业的投资收益0.0,56411.1,-471616.0,-8964600.0,0.0--5.64 万(47.16 万)(8.96 百万)--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润205989000.0,85879000.0,-177186000.0,224630000.0,447558000.02.06 亿0.86 亿(1.77 亿)2.25 亿4.48 亿
 + 营业外收入21757700.0,14290100.0,38438100.0,10152900.0,1362350.00.22 亿0.14 亿0.38 亿0.1 亿1.36 百万
 - 营业外支出2762280.0,21459400.0,18576900.0,2714690.0,2586150.02.76 百万0.21 亿0.19 亿2.71 百万2.59 百万
   其中:非流动资产处置净损失67453.2,466246.0,26779.5,243391.0,0.06.75 万46.62 万2.68 万24.34 万--
利润总额224984000.0,78709600.0,-157325000.0,232069000.0,446335000.02.25 亿0.79 亿(1.57 亿)2.32 亿4.46 亿
 - 所得税费用64545500.0,57864100.0,60989000.0,41443400.0,90203700.00.65 亿0.58 亿0.61 亿0.41 亿0.9 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润160439000.0,20845500.0,-218314000.0,190625000.0,356131000.01.6 亿0.21 亿(2.18 亿)1.91 亿3.56 亿
 - 少数股东损益-31371600.0,-52589400.0,-122666000.0,-31532700.0,-11580000.0(0.31 亿)(0.53 亿)(1.23 亿)(0.32 亿)(0.12 亿)
 = 归属于母公司所有者的净利润191811000.0,73434900.0,-95648300.0,222158000.0,367711000.01.92 亿0.73 亿(0.96 亿)2.22 亿3.68 亿
综合收益总额160439000.0,20845500.0,-218314000.0,190625000.0,356131000.01.6 亿0.21 亿(2.18 亿)1.91 亿3.56 亿
 归属于母公司所有者的综合收益总额191811000.0,73434900.0,-95648300.0,222158000.0,367711000.01.92 亿0.73 亿(0.96 亿)2.22 亿3.68 亿
 归属于少数股东的综合收益总额-31371600.0,-52589400.0,-122666000.0,-31532700.0,-11580000.0(0.31 亿)(0.53 亿)(1.23 亿)(0.32 亿)(0.12 亿)
 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0.23,0.09,-0.11,0.27,0.440.23 元0.09 元(0.11 元)0.27 元0.44 元
 稀释每股收益0.23,0.09,0.0,0.0,0.440.23 元0.09 元----0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额619620000.0,931031000.0,380836000.0,669647000.0,539209000.06.2 亿9.31 亿3.81 亿6.7 亿5.39 亿
经营活动产生的现金流量净额-348458000.0,267423000.0,966854000.0,1072760000.0,1373810000.0(3.48 亿)2.67 亿9.67 亿10.73 亿13.74 亿
 + 销售商品、提供劳务收到的现金7059330000.0,3792330000.0,2042090000.0,1756520000.0,2381110000.070.59 亿37.92 亿20.42 亿17.57 亿23.81 亿
 + 收到的税费返还0.0,236465.0,0.0,506338.0,0.0--23.65 万--50.63 万--
 + 收到其他与经营活动有关的现金670405000.0,1114080000.0,191171000.0,419830000.0,518113000.06.7 亿11.14 亿1.91 亿4.2 亿5.18 亿
 + 经营活动现金流入小计7740170000.0,4948170000.0,2252260000.0,2180620000.0,2902940000.077.4 亿49.48 亿22.52 亿21.81 亿29.03 亿
 + 购买商品、接受劳务支付的现金6889560000.0,3602580000.0,857950000.0,664944000.0,1105930000.068.9 亿36.03 亿8.58 亿6.65 亿11.06 亿
 + 支付给职工以及为职工支付的现金130543000.0,134701000.0,154332000.0,121909000.0,144198000.01.31 亿1.35 亿1.54 亿1.22 亿1.44 亿
 + 支付的各项税费177133000.0,159786000.0,139704000.0,117979000.0,147702000.01.77 亿1.6 亿1.4 亿1.18 亿1.48 亿
 + 支付其他与经营活动有关的现金788894000.0,662280000.0,183534000.0,179613000.0,100952000.07.89 亿6.62 亿1.84 亿1.8 亿1.01 亿
 + 经营活动现金流出小计8088630000.0,4680750000.0,1285410000.0,1107870000.0,1529130000.080.89 亿46.81 亿12.85 亿11.08 亿15.29 亿
投资活动产生的现金流量净额-1009500000.0,-60726400.0,516005000.0,13801100.0,-102159000.0(10.1 亿)(0.61 亿)5.16 亿0.14 亿(1.02 亿)
 + 收回投资收到的现金0.0,7000000.0,200000000.0,80000000.0,18554700.0--7.0 百万2.0 亿0.8 亿0.19 亿
 + 取得投资收益收到的现金156750.0,547807.0,10181800.0,3877290.0,6818970.015.68 万54.78 万0.1 亿3.88 百万6.82 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178580.0,6340.0,168022.0,0.0,0.017.86 万6,340.0 元16.8 万----
 + 处置子公司及其他营业单位收到的现金净额0.0,615922.0,354120000.0,363203000.0,0.0--61.59 万3.54 亿3.63 亿--
 + 收到其他与投资活动有关的现金12611100.0,30938200.0,0.0,0.0,0.00.13 亿0.31 亿------
 => 投资活动现金流入小计12946400.0,39108300.0,564470000.0,447080000.0,25373700.00.13 亿0.39 亿5.64 亿4.47 亿0.25 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金136269000.0,81080000.0,48465200.0,45218100.0,36207400.01.36 亿0.81 亿0.48 亿0.45 亿0.36 亿
 - 投资支付的现金880220000.0,18754700.0,0.0,160127000.0,91325200.08.8 亿0.19 亿--1.6 亿0.91 亿
 - 取得子公司及其他营业单位支付的现金净额5953360.0,0.0,0.0,36715300.0,0.05.95 百万----0.37 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0.0,0.0,0.0,191219000.0,0.0------1.91 亿--
 => 投资活动现金流出小计1022440000.0,99834700.0,48465200.0,433279000.0,127533000.010.22 亿1.0 亿0.48 亿4.33 亿1.28 亿
筹资活动产生的现金流量净额1669370000.0,-756892000.0,-1194050000.0,-1216990000.0,-1261990000.016.69 亿(7.57 亿)(11.94 亿)(12.17 亿)(12.62 亿)
 + 吸收投资收到的现金28000000.0,656418.0,0.0,3920000.0,0.00.28 亿65.64 万--3.92 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,3920000.0,0.0------3.92 百万--
 + 发行债券收到的现金1994000000.0,0.0,0.0,0.0,0.019.94 亿--------
 + 取得借款收到的现金1865930000.0,2118300000.0,3568500000.0,5592000000.0,628000000.018.66 亿21.18 亿35.69 亿55.92 亿6.28 亿
 + 收到其他与筹资活动有关的现金0.0,697.42,0.0,0.0,0.0--697.42 元------
 => 筹资活动现金流入小计3887930000.0,2118960000.0,3568500000.0,5595920000.0,628000000.038.88 亿21.19 亿35.69 亿55.96 亿6.28 亿
 - 偿还债务支付的现金1840890000.0,2422910000.0,4244490000.0,6344270000.0,1504510000.018.41 亿24.23 亿42.44 亿63.44 亿15.05 亿
 - 分配股利、利润或偿付利息支付的现金375698000.0,448061000.0,505802000.0,468650000.0,385486000.03.76 亿4.48 亿5.06 亿4.69 亿3.85 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1975000.0,4875000.0,12260000.0,0.0,0.01.98 百万4.88 百万0.12 亿----
 => 筹资活动现金流出小计2218560000.0,2875850000.0,4762550000.0,6812910000.0,1889990000.022.19 亿28.76 亿47.63 亿68.13 亿18.9 亿
汇率变动对现金及现金等价物的影响0.0,0.0,1.19,124.48,-124.72----1.19 元124.48 元(124.72 元)
= 现金及现金等价物净增加额(净现金流)311411000.0,-550195000.0,288811000.0,-130438000.0,9661590.03.11 亿(5.5 亿)2.89 亿(1.3 亿)9.66 百万
现金的期末余额931031000.0,380836000.0,669647000.0,539209000.0,548870000.09.31 亿3.81 亿6.7 亿5.39 亿5.49 亿

动态
暂时还有没有动态