空港股份
600463
北京
地方国有企业

北京空港科技园区股份有限公司

公司是一家主要从事工业地产开发、建筑工程施工、标准厂房经营、物业管理和工业地产业务的公司.公司的主要产品包括土地开发、房产销售、建筑施工、房产出租.

成立: 2000-03-28 上市: 2004-03-18

危险
¥7.25
PE:-45.68   PB:1.56
主板
 
2019年02月21日 09:18
总市值:21.8亿   流通市值:21.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.4,6.0,4.7,3.6,-0.1
-0.1 %
X0.36,0.28,0.20,0.21,0.55
0.55 次
X3.68,2.30,2.36,2.50,2.71,2.90,3.10,3.17,4.61,4.66,4.67
4.67 元
X3.19,3.27,2.55,1.97,1.98
1.98 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 44.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 800 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 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 0.3 元钱!
财务结构
杠杆偏高,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 叶民 , 轩菲 @北京兴华会计师事务所

CBS(财报评分): 44.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 1047 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 叶民 , 轩菲 @北京兴华会计师事务所

CBS(财报评分): 50.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 1221 天.还好现金超级多!
盈利能力
毛利还可以,费用率 18 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,长期资金源源不绝!
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 叶民 , 李杰 @北京兴华会计师事务所

CBS(财报评分): 41.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1013 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 14 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 0.09 元钱!
财务结构
杠杆稳健,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 胡毅 , 高鹏 @北京兴华会计师事务所

CBS(财报评分): 47.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 355 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!这个生意赚不到钱!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,长期资金源源不绝!
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 肖丽娟 , 高鹏 @北京兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2639990000.0,2771490000.0,3687340000.0,2918950000.0,2906260000.0
资产
现金与约当现金(%)17.3/10017.315.2/10015.231.4/10031.49.5/1009.512.0/10012.0
应收款项(%)4.8/1004.83.6/1003.64.2/1004.25.9/1005.92.3/1002.3
存货(%)56.6/10056.654.6/10054.639.3/10039.350.2/10050.234.9/10034.9
其他流动资产(%)0.1/1000.10.1/1000.10.0/1000.00.0/1000.00.5/1000.5
流动资产(%)79.1/10079.173.8/10073.875.2/10075.266.4/10066.458.3/10058.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)20.9/10020.926.2/10026.224.8/10024.833.6/10033.641.7/10041.7
1811690000.0,1922690000.0,2240720000.0,1436030000.0,1437200000.0
负债
应付款项(%)14.5/10014.511.5/10011.57.5/1007.511.2/10011.213.4/10013.4
流动负债(%)44.9/10044.962.4/10062.451.5/10051.542.3/10042.347.4/10047.4
非流动负债(%)23.7/10023.77.0/1007.09.3/1009.36.9/1006.92.0/1002.0
2639990000.0,2771490000.0,3687340000.0,2918950000.0,2906260000.0
股权
股东权益(%)31.4/10031.430.6/10030.639.2/10039.250.8/10050.850.5/10050.5
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(%)68.6,69.4,60.8,49.2,49.568.669.460.849.249.5
长期资金占重资产比率(%)2643.7,2007.3,3694.7,3413.1,2072.22643.72007.33694.73413.12072.2
偿债能力流动比率(%)176.2,118.2,146.1,157.0,123.0176.2118.2146.1157.0123.0
速动比率(%)49.9,30.6,69.4,37.8,48.149.930.669.437.848.1
运营能力应收款项周转率(次/年)6.0,6.7,5.0,4.3,13.46.06.75.04.313.4
应收款项周转天数(天)59.7,53.9,72.5,83.1,26.959.753.972.583.126.9
存货周转率(次/年)0.5,0.4,0.3,0.4,1.10.50.40.30.41.1
存货周转天数(天)741.2,993.8,1148.6,930.2,329.0741.2993.81148.6930.2329.0
固定资产周转率(次/年)17.1,15.1,13.7,18.8,23.017.115.113.718.823.0
完整生意周期(天)801.0,1047.7,1221.2,1013.4,355.9801.01047.71221.21013.4355.9
应付款项周转天数(天)217.2,234.3,234.1,195.5,96.4217.2234.3234.1195.596.4
缺钱天数(天)583.7,813.4,987.1,817.9,259.5583.7813.4987.1817.9259.5
总资产周转率(次/年)0.36,0.28,0.2,0.21,0.550.360.280.200.210.55
盈利能力ROA=资产收益率(%)3.0,1.7,0.9,0.8,-0.13.01.70.90.8-0.1
ROE=净资产收益率(%)10.0,5.4,2.1,2.0,1.110.05.42.12.01.1
税前纯益占实收资本(%)41.1,24.6,13.5,11.3,3.841.124.613.511.33.8
毛利率(%)27.8,28.1,27.2,20.5,15.527.828.127.220.515.5
营业利润率(%)10.8,7.5,5.8,2.6,0.710.87.55.82.60.7
净利率(%)8.4,6.0,4.7,3.6,-0.18.46.04.73.6-0.1
营业费用率(%)11.8,14.4,18.3,14.6,8.211.814.418.314.68.2
经营安全边际率(%)38.7,26.6,21.4,12.9,4.638.726.621.412.94.6
EPS=基本每股收益(元)0.3,0.17,0.09,0.09,0.050.300.170.090.090.05
成长能力营收增长率(%)10.6,-17.4,-15.9,11.2,126.410.6-17.4-15.911.2126.4
营业利润增长率(%)-4.8,-42.6,-34.5,-49.6,-39.3-4.8-42.6-34.5-49.6-39.3
净资本增长率(%)6.6,2.5,70.4,2.5,-0.96.62.570.42.5-0.9
现金流量现金流量比率(%)-18.9,-5.3,-1.4,11.9,50.5-18.9-5.3-1.411.950.5
现金流量允当比率(%)11.0,14.3,10.1,18.5,585.711.014.310.118.5585.7
现金再投资比率(%)-21.7,-17.9,-8.2,3.9,42.5-21.7-17.9-8.23.942.5
现金流量表
20132014201520162017
期初现金
572871000.0,449813000.0,416745000.0,1158690000.0,276388000.05.73 亿4.5 亿4.17 亿11.59 亿2.76 亿
+ 营业活动现金流量
(from 损益表)
-223554000.0,-90923600.0,-27535100.0,147048000.0,696161000.0(2.24 亿)(0.91 亿)(0.28 亿)1.47 亿6.96 亿
+ 投资活动现金流量
(from 资产负债表左)
-158659000.0,-56208400.0,-760145.0,-30505000.0,-120952000.0(1.59 亿)(0.56 亿)(76.01 万)(0.31 亿)(1.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
259155000.0,114065000.0,770237000.0,-998842000.0,-503290000.02.59 亿1.14 亿7.7 亿(9.99 亿)(5.03 亿)
期末现金
449813000.0,416745000.0,1158690000.0,276388000.0,348308000.04.5 亿4.17 亿11.59 亿2.76 亿3.48 亿
自由现金流(FCF)
-333712000.0,-97711500.0,-28317900.0,142588000.0,687955000.0(3.34 亿)(0.98 亿)(0.28 亿)1.43 亿6.88 亿
资产负债表
年份->趋势20132014201520162017
资产总计2639990000.0,2771490000.0,3687340000.0,2918950000.0,2906260000.026.4 亿27.71 亿36.87 亿29.19 亿29.06 亿
   流动资产2088910000.0,2045080000.0,2774540000.0,1937910000.0,1695120000.020.89 亿20.45 亿27.75 亿19.38 亿16.95 亿
      货币资金457763000.0,421695000.0,1158690000.0,276388000.0,349904000.04.58 亿4.22 亿11.59 亿2.76 亿3.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1140000.0,2460000.0,10398500.0,3443040.0,1468680.01.14 百万2.46 百万0.1 亿3.44 百万1.47 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款125110000.0,98461900.0,145689000.0,168069000.0,66492200.01.25 亿0.98 亿1.46 亿1.68 亿0.66 亿
      其他应收款5602370.0,4777660.0,4215290.0,18432200.0,228876000.05.6 百万4.78 百万4.22 百万0.18 亿2.29 亿
      预付款项3615410.0,1721570.0,7700690.0,7542900.0,18371800.03.62 百万1.72 百万7.7 百万7.54 百万0.18 亿
      存货1493660000.0,1514430000.0,1447850000.0,1464030000.0,1014170000.014.94 亿15.14 亿14.48 亿14.64 亿10.14 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2020820.0,1538250.0,0.0,0.0,15843200.02.02 百万1.54 百万----0.16 亿
   非流动资产551080000.0,726407000.0,912798000.0,981039000.0,1211140000.05.51 亿7.26 亿9.13 亿9.81 亿12.11 亿
      可供出售金融资产0.0,0.0,0.0,0.0,82960000.0--------0.83 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产375547000.0,503582000.0,695441000.0,708117000.0,819049000.03.76 亿5.04 亿6.95 亿7.08 亿8.19 亿
      长期股权投资4934800.0,4839630.0,4867590.0,0.0,42177100.04.93 百万4.84 百万4.87 百万--0.42 亿
      长期应收款50000000.0,99630000.0,99630000.0,99630000.0,99630000.00.5 亿1.0 亿1.0 亿1.0 亿1.0 亿
      固定资产53594900.0,50255100.0,46688600.0,37796500.0,69699600.00.54 亿0.5 亿0.47 亿0.38 亿0.7 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1421070.0,1642250.0,1701070.0,11567300.0,4047010.01.42 百万1.64 百万1.7 百万0.12 亿4.05 百万
      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28463700.0,26418500.0,24024700.0,79802100.0,19252500.00.28 亿0.26 亿0.24 亿0.8 亿0.19 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用5155290.0,5592440.0,7407960.0,4956630.0,9938080.05.16 百万5.59 百万7.41 百万4.96 百万9.94 百万
      递延所得税资产31962800.0,34447900.0,33037100.0,39169800.0,64383000.00.32 亿0.34 亿0.33 亿0.39 亿0.64 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1811690000.0,1922690000.0,2240720000.0,1436030000.0,1437200000.018.12 亿19.23 亿22.41 亿14.36 亿14.37 亿
   流动负债1185550000.0,1729750000.0,1899500000.0,1234120000.0,1378070000.011.86 亿17.3 亿19.0 亿12.34 亿13.78 亿
      短期借款635500000.0,405000000.0,740000000.0,400000000.0,570000000.06.36 亿4.05 亿7.4 亿4.0 亿5.7 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24500000.0,11400000.0,0.0,0.0,0.00.25 亿0.11 亿------
      应付账款357337000.0,306183000.0,277902000.0,325555000.0,390612000.03.57 亿3.06 亿2.78 亿3.26 亿3.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项31543600.0,1110960.0,73531200.0,139576000.0,264684000.00.32 亿1.11 百万0.74 亿1.4 亿2.65 亿
      应付职工薪酬322561.0,512280.0,528355.0,624221.0,2492040.032.26 万51.23 万52.84 万62.42 万2.49 百万
      应付股利0.0,0.0,0.0,0.0,5917850.0--------5.92 百万
      应交税费23991400.0,25145100.0,20604200.0,5563100.0,80634700.00.24 亿0.25 亿0.21 亿5.56 百万0.81 亿
      应付利息2160580.0,8060770.0,5053150.0,1365070.0,940212.02.16 百万8.06 百万5.05 百万1.37 百万94.02 万
      其他应付款110199000.0,102137000.0,62180900.0,76312100.0,57789500.01.1 亿1.02 亿0.62 亿0.76 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0.0,600200000.0,149700000.0,285122000.0,5000000.0--6.0 亿1.5 亿2.85 亿5.0 百万
      其他流动负债0.0,270000000.0,570000000.0,0.0,0.0--2.7 亿5.7 亿----
   非流动负债626131000.0,192937000.0,341223000.0,201908000.0,59126200.06.26 亿1.93 亿3.41 亿2.02 亿0.59 亿
      长期借款600000000.0,168322000.0,318622000.0,181500000.0,40000000.06.0 亿1.68 亿3.19 亿1.82 亿0.4 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债607514.0,607514.0,607514.0,0.0,0.060.75 万60.75 万60.75 万----
      其他非流动负债25523400.0,0.0,0.0,0.0,0.00.26 亿--------
所有者权益合计828309000.0,848804000.0,1446610000.0,1482920000.0,1469060000.08.28 亿8.49 亿14.47 亿14.83 亿14.69 亿
   所有者权益828309000.0,848804000.0,1446610000.0,1482920000.0,1469060000.08.28 亿8.49 亿14.47 亿14.83 亿14.69 亿
      实收资本(或股本)252000000.0,252000000.0,300000000.0,300000000.0,300000000.02.52 亿2.52 亿3.0 亿3.0 亿3.0 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98126900.0,98126900.0,637879000.0,637391000.0,637391000.00.98 亿0.98 亿6.38 亿6.37 亿6.37 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63830100.0,64401300.0,64401300.0,65976400.0,77107800.00.64 亿0.64 亿0.64 亿0.66 亿0.77 亿
      未分配利润367483000.0,384255000.0,381781000.0,393355000.0,385948000.03.67 亿3.84 亿3.82 亿3.93 亿3.86 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781440000.0,798783000.0,1384060000.0,1396720000.0,1400450000.07.81 亿7.99 亿13.84 亿13.97 亿14.0 亿
      少数股东权益46868700.0,50020800.0,62553700.0,86197800.0,68614400.00.47 亿0.5 亿0.63 亿0.86 亿0.69 亿
      少数股东权益46868700.0,50020800.0,62553700.0,86197800.0,68614400.00.47 亿0.5 亿0.63 亿0.86 亿0.69 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918201000.0,758068000.0,637732000.0,709185000.0,1605300000.09.18 亿7.58 亿6.38 亿7.09 亿16.05 亿
 + 营业收入918201000.0,758068000.0,637732000.0,709185000.0,1605300000.09.18 亿7.58 亿6.38 亿7.09 亿16.05 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820303000.0,701386000.0,600591000.0,697746000.0,1596270000.08.2 亿7.01 亿6.01 亿6.98 亿15.96 亿
 - 营业成本662703000.0,544852000.0,464218000.0,563459000.0,1355810000.06.63 亿5.45 亿4.64 亿5.63 亿13.56 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44236300.0,35419400.0,26439200.0,16563700.0,97755600.00.44 亿0.35 亿0.26 亿0.17 亿0.98 亿
 - 销售费用11132200.0,10933600.0,9221720.0,4966030.0,7576370.00.11 亿0.11 亿9.22 百万4.97 百万7.58 百万
 - 管理费用54067000.0,56514600.0,62293500.0,71620000.0,93776500.00.54 亿0.57 亿0.62 亿0.72 亿0.94 亿
 - 财务费用43562900.0,41832700.0,45204400.0,27066500.0,29522300.00.44 亿0.42 亿0.45 亿0.27 亿0.3 亿
 - 资产减值损失4601540.0,11834200.0,-6784850.0,14070800.0,11827600.04.6 百万0.12 亿(6.78 百万)0.14 亿0.12 亿
非经营性净收益1044280.0,114272.0,50642.9,7314210.0,2346740.01.04 百万11.43 万5.06 万7.31 百万2.35 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1044280.0,114272.0,50642.9,7314210.0,855935.01.04 百万11.43 万5.06 万7.31 百万85.59 万
   其中:对联营合营企业的投资收益-373987.0,-95169.4,27957.9,7107850.0,-672942.0(37.4 万)(9.52 万)2.8 万7.11 百万(67.29 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润98942900.0,56796100.0,37191400.0,18753200.0,11378600.00.99 亿0.57 亿0.37 亿0.19 亿0.11 亿
 + 营业外收入7861500.0,5722020.0,3402430.0,16585600.0,400393.07.86 百万5.72 百万3.4 百万0.17 亿40.04 万
 - 营业外支出3207130.0,536035.0,6901.72,1481940.0,458163.03.21 百万53.6 万6,901.72 元1.48 百万45.82 万
   其中:非流动资产处置净损失1672230.0,35070.8,6279.93,212142.0,0.01.67 百万3.51 万6,279.93 元21.21 万--
利润总额103597000.0,61982100.0,40587000.0,33856900.0,11320800.01.04 亿0.62 亿0.41 亿0.34 亿0.11 亿
 - 所得税费用26886100.0,16286600.0,10328300.0,8228310.0,13520100.00.27 亿0.16 亿0.1 亿8.23 百万0.14 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润76711100.0,45695500.0,30258700.0,25628600.0,-2199340.00.77 亿0.46 亿0.3 亿0.26 亿(2.2 百万)
 - 少数股东损益1321580.0,3152100.0,7532880.0,-2520050.0,-17924500.01.32 百万3.15 百万7.53 百万(2.52 百万)(0.18 亿)
 = 归属于母公司所有者的净利润75389600.0,42543400.0,22725800.0,28148700.0,15725200.00.75 亿0.43 亿0.23 亿0.28 亿0.16 亿
综合收益总额76711100.0,45695500.0,30258700.0,25628600.0,-2199340.00.77 亿0.46 亿0.3 亿0.26 亿(2.2 百万)
 归属于母公司所有者的综合收益总额75389600.0,42543400.0,22725800.0,28148700.0,15725200.00.75 亿0.43 亿0.23 亿0.28 亿0.16 亿
 归属于少数股东的综合收益总额1321580.0,3152100.0,7532880.0,-2520050.0,-17924500.01.32 百万3.15 百万7.53 百万(2.52 百万)(0.18 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0.3,0.17,0.09,0.09,0.050.3 元0.17 元0.09 元0.09 元0.05 元
 稀释每股收益0.3,0.17,0.09,0.09,0.050.3 元0.17 元0.09 元0.09 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额572871000.0,449813000.0,416745000.0,1158690000.0,276388000.05.73 亿4.5 亿4.17 亿11.59 亿2.76 亿
经营活动产生的现金流量净额-223554000.0,-90923600.0,-27535100.0,147048000.0,696161000.0(2.24 亿)(0.91 亿)(0.28 亿)1.47 亿6.96 亿
 + 销售商品、提供劳务收到的现金693062000.0,667070000.0,665556000.0,853018000.0,1700760000.06.93 亿6.67 亿6.66 亿8.53 亿17.01 亿
 + 收到的税费返还3973210.0,0.0,0.0,0.0,0.03.97 百万--------
 + 收到其他与经营活动有关的现金73512600.0,25763200.0,21535300.0,31373200.0,156464000.00.74 亿0.26 亿0.22 亿0.31 亿1.56 亿
 + 经营活动现金流入小计770548000.0,692833000.0,687091000.0,884392000.0,1857220000.07.71 亿6.93 亿6.87 亿8.84 亿18.57 亿
 + 购买商品、接受劳务支付的现金795658000.0,637204000.0,543366000.0,572157000.0,779743000.07.96 亿6.37 亿5.43 亿5.72 亿7.8 亿
 + 支付给职工以及为职工支付的现金57382900.0,62354500.0,69247200.0,73774600.0,88376200.00.57 亿0.62 亿0.69 亿0.74 亿0.88 亿
 + 支付的各项税费69711000.0,54027300.0,65804000.0,55961300.0,113678000.00.7 亿0.54 亿0.66 亿0.56 亿1.14 亿
 + 支付其他与经营活动有关的现金71350400.0,30170800.0,36209000.0,35450800.0,179265000.00.71 亿0.3 亿0.36 亿0.35 亿1.79 亿
 + 经营活动现金流出小计994102000.0,783757000.0,714626000.0,737343000.0,1161060000.09.94 亿7.84 亿7.15 亿7.37 亿11.61 亿
投资活动产生的现金流量净额-158659000.0,-56208400.0,-760145.0,-30505000.0,-120952000.0(1.59 亿)(0.56 亿)(76.01 万)(0.31 亿)(1.21 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金1418260.0,209441.0,22684.9,206356.0,1528880.01.42 百万20.94 万2.27 万20.64 万1.53 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80763.6,0.0,0.0,319290.0,656575.08.08 万----31.93 万65.66 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,10878600.0--------0.11 亿
 + 收到其他与投资活动有关的现金323000000.0,39000000.0,5000000.0,65000000.0,570000000.03.23 亿0.39 亿5.0 百万0.65 亿5.7 亿
 => 投资活动现金流入小计324499000.0,39209400.0,5022680.0,65525600.0,583064000.03.24 亿0.39 亿5.02 百万0.66 亿5.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金110158000.0,6787880.0,782830.0,4460270.0,8205760.01.1 亿6.79 百万78.28 万4.46 百万8.21 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,82960000.0--------0.83 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,26570400.0,42850000.0------0.27 亿0.43 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373000000.0,88630000.0,5000000.0,65000000.0,570000000.03.73 亿0.89 亿5.0 百万0.65 亿5.7 亿
 => 投资活动现金流出小计483158000.0,95417900.0,5782830.0,96030600.0,704016000.04.83 亿0.95 亿5.78 百万0.96 亿7.04 亿
筹资活动产生的现金流量净额259155000.0,114065000.0,770237000.0,-998842000.0,-503290000.02.59 亿1.14 亿7.7 亿(9.99 亿)(5.03 亿)
 + 吸收投资收到的现金0.0,0.0,592900000.0,0.0,341078.0----5.93 亿--34.11 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,5000000.0,0.0,341078.0----5.0 百万--34.11 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635500000.0,773622000.0,1210000000.0,558000000.0,570000000.06.36 亿7.74 亿12.1 亿5.58 亿5.7 亿
 + 收到其他与筹资活动有关的现金40000000.0,273000000.0,573150000.0,0.0,816227.00.4 亿2.73 亿5.73 亿0.0 元81.62 万
 => 筹资活动现金流入小计675500000.0,1046620000.0,2376050000.0,558000000.0,571157000.06.76 亿10.47 亿23.76 亿5.58 亿5.71 亿
 - 偿还债务支付的现金315000000.0,835600000.0,1445200000.0,1469700000.0,821622000.03.15 亿8.36 亿14.45 亿14.7 亿8.22 亿
 - 分配股利、利润或偿付利息支付的现金92765400.0,95628300.0,118932000.0,81114400.0,47295000.00.93 亿0.96 亿1.19 亿0.81 亿0.47 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8580090.0,1329020.0,41680700.0,6027910.0,205530000.08.58 百万1.33 百万0.42 亿6.03 百万2.06 亿
 => 筹资活动现金流出小计416345000.0,932557000.0,1605810000.0,1556840000.0,1074450000.04.16 亿9.33 亿16.06 亿15.57 亿10.74 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)-123058000.0,-33067200.0,741942000.0,-882299000.0,71919200.0(1.23 亿)(0.33 亿)7.42 亿(8.82 亿)0.72 亿
现金的期末余额449813000.0,416745000.0,1158690000.0,276388000.0,348308000.04.5 亿4.17 亿11.59 亿2.76 亿3.48 亿

动态
暂时还有没有动态