腾达建设
600512
浙江
民营

腾达建设集团股份有限公司

公司从事的主要业务为建筑工程施工

成立: 1995-08-21 上市: 2002-12-26

危险
¥2.95
PE:-60.41   PB:1.11
主板
 
2019年03月19日 15:30
总市值:47.2亿   流通市值:45.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.9,0.4,-2.1,2.0,4.0
4.0 %
X0.36,0.52,0.53,0.46,0.38
0.38 次
X1.76,2.77,2.88,1.48,1.49,1.42,1.62,1.59,1.98,2.91,2.97
2.97 元
X4.59,4.83,2.74,1.70,2.21
2.21 倍
X30倍=高点: ¥2.99
20倍=常态: ¥2.0
10倍=低点: ¥1.0
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): 37.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 751 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.2 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 葛徐 , 吴懿忻 @天健会计师事务所

CBS(财报评分): 38.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 507 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,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 葛徐 , 林晗 @天健会计师事务所

CBS(财报评分): 34.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 487 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.03 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 吴懿忻 , 宋慧娟 @天健会计师事务所

CBS(财报评分): 58.0

(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 461 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,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 葛徐 , 宋慧娟 @天健会计师事务所

CBS(财报评分): 56.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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 429 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!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 宋慧娟 , 陈玉凤 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5537910000.0,5661250000.0,5447350000.0,7820920000.0,11006200000.0
资产
现金与约当现金(%)10.8/10010.811.3/10011.311.6/10011.627.1/10027.134.9/10034.9
应收款项(%)7.9/1007.97.8/1007.86.4/1006.46.4/1006.49.5/1009.5
存货(%)59.1/10059.157.8/10057.856.9/10056.939.3/10039.327.4/10027.4
其他流动资产(%)0.0/1000.00.5/1000.50.6/1000.60.5/1000.50.3/1000.3
流动资产(%)81.9/10081.981.3/10081.380.1/10080.176.6/10076.674.7/10074.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)18.1/10018.118.7/10018.719.9/10019.923.4/10023.425.3/10025.3
4330820000.0,4490010000.0,3461810000.0,3228420000.0,6015610000.0
负债
应付款项(%)6.0/1006.013.1/10013.112.8/10012.812.4/10012.413.7/10013.7
流动负债(%)74.8/10074.873.3/10073.360.3/10060.331.1/10031.132.8/10032.8
非流动负债(%)3.4/1003.46.0/1006.03.3/1003.310.2/10010.221.9/10021.9
5537910000.0,5661250000.0,5447350000.0,7820920000.0,11006200000.0
股权
股东权益(%)21.8/10021.820.7/10020.736.4/10036.458.7/10058.745.3/10045.3
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(%)78.2,79.3,63.6,41.3,54.778.279.363.641.354.7
长期资金占重资产比率(%)989.7,1026.8,1583.2,5394.1,4690.8989.71026.81583.25394.14690.8
偿债能力流动比率(%)109.5,110.8,132.9,246.6,227.8109.5110.8132.9246.6227.8
速动比率(%)30.1,31.4,37.5,118.5,143.330.131.437.5118.5143.3
运营能力应收款项周转率(次/年)4.4,6.6,7.3,7.2,4.64.46.67.37.24.6
应收款项周转天数(天)81.5,54.3,49.0,50.0,77.881.554.349.050.077.8
存货周转率(次/年)0.5,0.8,0.8,0.9,1.00.50.80.80.91.0
存货周转天数(天)669.8,452.9,438.6,411.3,351.7669.8452.9438.6411.3351.7
固定资产周转率(次/年)13.1,21.7,21.4,30.7,22.813.121.721.430.722.8
完整生意周期(天)751.4,507.2,487.6,461.3,429.5751.4507.2487.6461.3429.5
应付款项周转天数(天)70.2,75.6,100.8,112.8,145.070.275.6100.8112.8145.0
缺钱天数(天)681.2,431.6,386.8,348.5,284.5681.2431.6386.8348.5284.5
总资产周转率(次/年)0.36,0.52,0.53,0.46,0.380.360.520.530.460.38
盈利能力ROA=资产收益率(%)2.9,0.2,-1.1,0.9,1.52.90.2-1.10.91.5
ROE=净资产收益率(%)13.5,2.0,-1.8,2.5,3.113.52.0-1.82.53.1
税前纯益占实收资本(%)29.2,7.3,-3.6,6.5,13.429.27.3-3.66.513.4
毛利率(%)14.5,10.7,10.5,12.0,13.314.510.710.512.013.3
营业利润率(%)4.0,1.8,-1.1,2.8,6.14.01.8-1.12.86.1
净利率(%)7.9,0.4,-2.1,2.0,4.07.90.4-2.12.04.0
营业费用率(%)6.1,4.5,7.2,6.3,5.46.14.57.26.35.4
经营安全边际率(%)27.5,16.7,-10.2,23.5,46.027.516.7-10.223.546.0
EPS=基本每股收益(元)0.2,0.03,-0.03,0.07,0.090.200.03-0.030.070.09
成长能力营收增长率(%)34.8,57.4,0.3,5.0,17.034.857.40.35.017.0
营业利润增长率(%)197.3,-29.4,-160.3,-375.5,152.7197.3-29.4-160.3-375.5152.7
净资本增长率(%)13.2,-3.0,69.5,131.3,8.713.2-3.069.5131.38.7
现金流量现金流量比率(%)-0.9,0.2,-2.7,8.3,4.7-0.90.2-2.78.34.7
现金流量允当比率(%)-32.2,-38.5,-42.9,-30.9,93.8-32.2-38.5-42.9-30.993.8
现金再投资比率(%)-10.3,-15.8,-11.5,2.7,0.6-10.3-15.8-11.52.70.6
现金流量表
20132014201520162017
期初现金
547964000.0,566378000.0,598987000.0,580645000.0,2108190000.05.48 亿5.66 亿5.99 亿5.81 亿21.08 亿
+ 营业活动现金流量
(from 损益表)
-35931200.0,7220200.0,-87197100.0,202420000.0,170625000.0(0.36 亿)7.22 百万(0.87 亿)2.02 亿1.71 亿
+ 投资活动现金流量
(from 资产负债表左)
195508000.0,64070800.0,-76028600.0,-532109000.0,-2565640000.01.96 亿0.64 亿(0.76 亿)(5.32 亿)(25.66 亿)
+ 融资活动现金流量
(from 资产负债表右)
-141162000.0,-38682000.0,144883000.0,1857240000.0,2291570000.0(1.41 亿)(0.39 亿)1.45 亿18.57 亿22.92 亿
期末现金
566378000.0,598987000.0,580645000.0,2108190000.0,2004750000.05.66 亿5.99 亿5.81 亿21.08 亿20.05 亿
自由现金流(FCF)
-48896200.0,-21633800.0,-90132700.0,196119000.0,18698400.0(0.49 亿)(0.22 亿)(0.9 亿)1.96 亿0.19 亿
资产负债表
年份->趋势20132014201520162017
资产总计5537910000.0,5661250000.0,5447350000.0,7820920000.0,11006200000.055.38 亿56.61 亿54.47 亿78.21 亿1.1 百亿
   流动资产4536310000.0,4601380000.0,4364020000.0,5989040000.0,8221430000.045.36 亿46.01 亿43.64 亿59.89 亿82.21 亿
      货币资金598041000.0,639258000.0,633252000.0,2122390000.0,2033400000.05.98 亿6.39 亿6.33 亿21.22 亿20.33 亿
      交易性金融资产0.0,0.0,0.0,0.0,1809240000.0--------18.09 亿
      应收票据0.0,200000.0,0.0,700000.0,5150000.00.0 元20.0 万--70.0 万5.15 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435247000.0,443640000.0,351277000.0,499687000.0,1045000000.04.35 亿4.44 亿3.51 亿5.0 亿10.45 亿
      其他应收款214941000.0,188664000.0,218665000.0,213643000.0,245979000.02.15 亿1.89 亿2.19 亿2.14 亿2.46 亿
      预付款项15467900.0,29350700.0,32122200.0,41338600.0,34390000.00.15 亿0.29 亿0.32 亿0.41 亿0.34 亿
      存货3272550000.0,3270110000.0,3098720000.0,3070060000.0,3014310000.032.73 亿32.7 亿30.99 亿30.7 亿30.14 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60000.0,30158400.0,29990400.0,41223200.0,33969500.06.0 万0.3 亿0.3 亿0.41 亿0.34 亿
   非流动资产1001610000.0,1059870000.0,1083320000.0,1831880000.0,2784750000.010.02 亿10.6 亿10.83 亿18.32 亿27.85 亿
      可供出售金融资产0.0,3000000.0,4300000.0,150700000.0,471725000.0--3.0 百万4.3 百万1.51 亿4.72 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,336979000.0,111559000.0,164656000.0,157478000.0--3.37 亿1.12 亿1.65 亿1.57 亿
      长期股权投资3000000.0,0.0,117757000.0,166820000.0,367342000.03.0 百万--1.18 亿1.67 亿3.67 亿
      长期应收款166515000.0,83257500.0,268899000.0,848092000.0,1181460000.01.67 亿0.83 亿2.69 亿8.48 亿11.81 亿
      固定资产141028000.0,134208000.0,136600000.0,99812500.0,157678000.01.41 亿1.34 亿1.37 亿1.0 亿1.58 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,12778700.0,0.0,158559.0,0.0--0.13 亿--15.86 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456390000.0,417942000.0,379511000.0,341080000.0,302825000.04.56 亿4.18 亿3.8 亿3.41 亿3.03 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0.0,0.0,0.0,0.0,1213140.0--------1.21 百万
      递延所得税资产94085300.0,71709100.0,64697100.0,60558700.0,66761300.00.94 亿0.72 亿0.65 亿0.61 亿0.67 亿
      其他非流动资产140589000.0,0.0,0.0,0.0,78274200.01.41 亿------0.78 亿
负债合计4330820000.0,4490010000.0,3461810000.0,3228420000.0,6015610000.043.31 亿44.9 亿34.62 亿32.28 亿60.16 亿
   流动负债4142170000.0,4151970000.0,3284760000.0,2428420000.0,3609840000.041.42 亿41.52 亿32.85 亿24.28 亿36.1 亿
      短期借款1264200000.0,1188900000.0,1388750000.0,0.0,722750000.012.64 亿11.89 亿13.89 亿--7.23 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333697000.0,743809000.0,699953000.0,967885000.0,1505350000.03.34 亿7.44 亿7.0 亿9.68 亿15.05 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项995795000.0,738029000.0,376472000.0,373412000.0,324747000.09.96 亿7.38 亿3.76 亿3.73 亿3.25 亿
      应付职工薪酬56328900.0,80135900.0,117316000.0,96826200.0,129150000.00.56 亿0.8 亿1.17 亿0.97 亿1.29 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费62003900.0,64869800.0,54859700.0,93875800.0,169243000.00.62 亿0.65 亿0.55 亿0.94 亿1.69 亿
      应付利息33720700.0,51967200.0,46430200.0,98793900.0,88799300.00.34 亿0.52 亿0.46 亿0.99 亿0.89 亿
      其他应付款865638000.0,702240000.0,518793000.0,596158000.0,668335000.08.66 亿7.02 亿5.19 亿5.96 亿6.68 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328798000.0,380326000.0,80500000.0,0.0,0.03.29 亿3.8 亿0.81 亿----
      其他流动负债201990000.0,201689000.0,1689020.0,201468000.0,1467650.02.02 亿2.02 亿1.69 百万2.01 亿1.47 百万
   非流动负债188648000.0,338048000.0,177048000.0,800000000.0,2405770000.01.89 亿3.38 亿1.77 亿8.0 亿24.06 亿
      长期借款168600000.0,318000000.0,147500000.0,0.0,0.01.69 亿3.18 亿1.48 亿----
      应付债券0.0,0.0,0.0,800000000.0,800000000.0------8.0 亿8.0 亿
      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0.0,0.0,9500000.0,0.0,0.0----9.5 百万----
      递延所得税负债0.0,0.0,0.0,0.0,5770000.0--------5.77 百万
      其他非流动负债20048200.0,20048200.0,20048200.0,0.0,1600000000.00.2 亿0.2 亿0.2 亿--16.0 亿
所有者权益合计1207100000.0,1171240000.0,1985540000.0,4592500000.0,4990580000.012.07 亿11.71 亿19.86 亿45.93 亿49.91 亿
   所有者权益1207100000.0,1171240000.0,1985540000.0,4592500000.0,4990580000.012.07 亿11.71 亿19.86 亿45.93 亿49.91 亿
      实收资本(或股本)736941000.0,736941000.0,1018040000.0,1598900000.0,1598900000.07.37 亿7.37 亿10.18 亿15.99 亿15.99 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24961000.0,25085500.0,633108000.0,2574720000.0,2574740000.00.25 亿0.25 亿6.33 亿25.75 亿25.75 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,605114.0,7183840.0,26331800.0----60.51 万7.18 百万0.26 亿
      专项储备21740500.0,27971000.0,34127600.0,52013500.0,30618100.00.22 亿0.28 亿0.34 亿0.52 亿0.31 亿
      盈余公积87455200.0,114006000.0,116251000.0,125607000.0,142205000.00.87 亿1.14 亿1.16 亿1.26 亿1.42 亿
      未分配利润320720000.0,266605000.0,215302000.0,290421000.0,369435000.03.21 亿2.67 亿2.15 亿2.9 亿3.69 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1191820000.0,1170610000.0,2017430000.0,4648850000.0,4742240000.011.92 亿11.71 亿20.17 亿46.49 亿47.42 亿
      少数股东权益15277400.0,628556.0,-31895600.0,-56349700.0,248341000.00.15 亿62.86 万(0.32 亿)(0.56 亿)2.48 亿
      少数股东权益15277400.0,628556.0,-31895600.0,-56349700.0,248341000.00.15 亿62.86 万(0.32 亿)(0.56 亿)2.48 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1851530000.0,2913530000.0,2921060000.0,3068270000.0,3589650000.018.52 亿29.14 亿29.21 亿30.68 亿35.9 亿
 + 营业收入1851530000.0,2913530000.0,2921060000.0,3068270000.0,3589650000.018.52 亿29.14 亿29.21 亿30.68 亿35.9 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1777630000.0,2861550000.0,2951340000.0,2980780000.0,3381710000.017.78 亿28.62 亿29.51 亿29.81 亿33.82 亿
 - 营业成本1582740000.0,2600500000.0,2613540000.0,2699490000.0,3113740000.015.83 亿26.01 亿26.14 亿26.99 亿31.14 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72385800.0,126846000.0,99240900.0,47155900.0,39964100.00.72 亿1.27 亿0.99 亿0.47 亿0.4 亿
 - 销售费用21978900.0,12476100.0,6874460.0,8865060.0,14238900.00.22 亿0.12 亿6.87 百万8.87 百万0.14 亿
 - 管理费用86072900.0,78849700.0,97367700.0,102211000.0,138373000.00.86 亿0.79 亿0.97 亿1.02 亿1.38 亿
 - 财务费用4307990.0,39086800.0,107202000.0,81976400.0,40482700.04.31 百万0.39 亿1.07 亿0.82 亿0.4 亿
 - 资产减值损失10144000.0,3788020.0,27112000.0,41080200.0,34905800.00.1 亿3.79 百万0.27 亿0.41 亿0.35 亿
非经营性净收益0.0,228600.0,-1205360.0,-753067.0,11211700.00.0 元22.86 万(1.21 百万)(75.31 万)0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,9470890.0--------9.47 百万
 + 投资收益0.0,228600.0,-1205360.0,-753067.0,808054.0--22.86 万(1.21 百万)(75.31 万)80.81 万
   其中:对联营合营企业的投资收益0.0,0.0,-1385360.0,-978346.0,-2025670.0----(1.39 百万)(97.83 万)(2.03 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润73900000.0,52208200.0,-31477700.0,86735400.0,219150000.00.74 亿0.52 亿(0.31 亿)0.87 亿2.19 亿
 + 营业外收入148700000.0,2007390.0,4355310.0,31773700.0,575788.01.49 亿2.01 百万4.36 百万0.32 亿57.58 万
 - 营业外支出7489520.0,685827.0,9950070.0,14685000.0,5078550.07.49 百万68.58 万9.95 百万0.15 亿5.08 百万
   其中:非流动资产处置净损失3123.4,399768.0,2878.0,13782700.0,0.03,123.4 元39.98 万2,878.0 元0.14 亿--
利润总额215110000.0,53529800.0,-37072400.0,103824000.0,214647000.02.15 亿0.54 亿(0.37 亿)1.04 亿2.15 亿
 - 所得税费用68350300.0,42032800.0,24148600.0,43804100.0,72127500.00.68 亿0.42 亿0.24 亿0.44 亿0.72 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润146760000.0,11497000.0,-61221100.0,60020000.0,142520000.01.47 亿0.11 亿(0.61 亿)0.6 亿1.43 亿
 - 少数股东损益-4211480.0,-12524300.0,-32524100.0,-24454100.0,-1059590.0(4.21 百万)(0.13 亿)(0.33 亿)(0.24 亿)(1.06 百万)
 = 归属于母公司所有者的净利润150971000.0,24021200.0,-28696900.0,84474100.0,143579000.01.51 亿0.24 亿(0.29 亿)0.84 亿1.44 亿
综合收益总额146760000.0,11497000.0,-60616000.0,66598700.0,161668000.01.47 亿0.11 亿(0.61 亿)0.67 亿1.62 亿
 归属于母公司所有者的综合收益总额150971000.0,24021200.0,-28091800.0,91052800.0,162727000.01.51 亿0.24 亿(0.28 亿)0.91 亿1.63 亿
 归属于少数股东的综合收益总额-4211480.0,-12524300.0,-32524100.0,-24454100.0,-1059590.0(4.21 百万)(0.13 亿)(0.33 亿)(0.24 亿)(1.06 百万)
 其他综合收益0.0,0.0,605114.0,6578720.0,19147900.0----60.51 万6.58 百万0.19 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,605114.0,6578720.0,19147900.0----60.51 万6.58 百万0.19 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0.2,0.03,-0.03,0.07,0.090.2 元0.03 元(0.03 元)0.07 元0.09 元
 稀释每股收益0.2,0.03,-0.03,0.07,0.090.2 元0.03 元(0.03 元)0.07 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额547964000.0,566378000.0,598987000.0,580645000.0,2108190000.05.48 亿5.66 亿5.99 亿5.81 亿21.08 亿
经营活动产生的现金流量净额-35931200.0,7220200.0,-87197100.0,202420000.0,170625000.0(0.36 亿)7.22 百万(0.87 亿)2.02 亿1.71 亿
 + 销售商品、提供劳务收到的现金2348660000.0,2306950000.0,2424170000.0,2750460000.0,3012330000.023.49 亿23.07 亿24.24 亿27.5 亿30.12 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147541000.0,225128000.0,153387000.0,262975000.0,210049000.01.48 亿2.25 亿1.53 亿2.63 亿2.1 亿
 + 经营活动现金流入小计2496200000.0,2532080000.0,2577560000.0,3013430000.0,3222380000.024.96 亿25.32 亿25.78 亿30.13 亿32.22 亿
 + 购买商品、接受劳务支付的现金1840990000.0,1823500000.0,1795780000.0,2035700000.0,2142170000.018.41 亿18.24 亿17.96 亿20.36 亿21.42 亿
 + 支付给职工以及为职工支付的现金367227000.0,371724000.0,441238000.0,509199000.0,463380000.03.67 亿3.72 亿4.41 亿5.09 亿4.63 亿
 + 支付的各项税费142421000.0,175571000.0,115920000.0,112670000.0,212302000.01.42 亿1.76 亿1.16 亿1.13 亿2.12 亿
 + 支付其他与经营活动有关的现金181494000.0,154067000.0,311815000.0,153444000.0,233901000.01.81 亿1.54 亿3.12 亿1.53 亿2.34 亿
 + 经营活动现金流出小计2532130000.0,2524860000.0,2664760000.0,2811010000.0,3051750000.025.32 亿25.25 亿26.65 亿28.11 亿30.52 亿
投资活动产生的现金流量净额195508000.0,64070800.0,-76028600.0,-532109000.0,-2565640000.01.96 亿0.64 亿(0.76 亿)(5.32 亿)(25.66 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,5412990.0--------5.41 百万
 + 取得投资收益收到的现金0.0,228600.0,180000.0,225279.0,420730.0--22.86 万18.0 万22.53 万42.07 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184623000.0,83969500.0,41647700.0,57961900.0,166764.01.85 亿0.84 亿0.42 亿0.58 亿16.68 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23850300.0,10726700.0,3616210.0,19868800.0,31370800.00.24 亿0.11 亿3.62 百万0.2 亿0.31 亿
 => 投资活动现金流入小计208473000.0,94924800.0,45443900.0,78055900.0,37371300.02.08 亿0.95 亿0.45 亿0.78 亿0.37 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金12965000.0,28854000.0,2935580.0,6300780.0,151927000.00.13 亿0.29 亿2.94 百万6.3 百万1.52 亿
 - 投资支付的现金0.0,2000000.0,118537000.0,189863000.0,2301420000.0--2.0 百万1.19 亿1.9 亿23.01 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0.0,0.0,0.0,414001000.0,149667000.0------4.14 亿1.5 亿
 => 投资活动现金流出小计12965000.0,30854000.0,121473000.0,610165000.0,2603010000.00.13 亿0.31 亿1.21 亿6.1 亿26.03 亿
筹资活动产生的现金流量净额-141162000.0,-38682000.0,144883000.0,1857240000.0,2291570000.0(1.41 亿)(0.39 亿)1.45 亿18.57 亿22.92 亿
 + 吸收投资收到的现金320000.0,0.0,889119000.0,2525000000.0,305750000.032.0 万--8.89 亿25.25 亿3.06 亿
 + 其中:子公司吸收少数股东投资受到的现金320000.0,0.0,0.0,0.0,305750000.032.0 万------3.06 亿
 + 发行债券收到的现金0.0,0.0,0.0,999200000.0,0.0------9.99 亿--
 + 取得借款收到的现金1585200000.0,2099230000.0,1976250000.0,622750000.0,2382750000.015.85 亿20.99 亿19.76 亿6.23 亿23.83 亿
 + 收到其他与筹资活动有关的现金133801000.0,435006000.0,194800000.0,8750000.0,0.01.34 亿4.35 亿1.95 亿8.75 百万--
 => 筹资活动现金流入小计1719320000.0,2534230000.0,3060170000.0,4155700000.0,2688500000.017.19 亿25.34 亿30.6 亿41.56 亿26.89 亿
 - 偿还债务支付的现金1593700000.0,1973600000.0,2437100000.0,2239500000.0,260000000.015.94 亿19.74 亿24.37 亿22.4 亿2.6 亿
 - 分配股利、利润或偿付利息支付的现金107676000.0,245516000.0,161136000.0,54555900.0,128776000.01.08 亿2.46 亿1.61 亿0.55 亿1.29 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159107000.0,353800000.0,317050000.0,4408090.0,8150000.01.59 亿3.54 亿3.17 亿4.41 百万8.15 百万
 => 筹资活动现金流出小计1860480000.0,2572910000.0,2915290000.0,2298460000.0,396926000.018.6 亿25.73 亿29.15 亿22.98 亿3.97 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)18414300.0,32608900.0,-18342900.0,1527550000.0,-103443000.00.18 亿0.33 亿(0.18 亿)15.28 亿(1.03 亿)
现金的期末余额566378000.0,598987000.0,580645000.0,2108190000.0,2004750000.05.66 亿5.99 亿5.81 亿21.08 亿20.05 亿

动态
暂时还有没有动态