海航创新
600555
海南
其他

海航创新股份有限公司

公司主要从事旅游饮食服务业务及景区开发、建设、运营、投资等业务。

成立: 1999-01-14 上市: 2001-03-28

低价
¥2.87
PE:16.22   PB:2.38
主板
 
2019年01月18日 15:14
总市值:37.4亿   流通市值:27.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
41.6,128.5,19.9,-549.6,178.8
178.8 %
X0.02,0.01,0.04,0.01,0.01
0.01 次
X4.68,2.22,2.21,1.35,1.38,1.24,1.26,1.29,1.35,1.19,1.24
1.24 元
X1.66,1.97,2.13,2.32,2.05
2.05 倍
X30倍=高点: ¥1.36
20倍=常态: ¥0.91
10倍=低点: ¥0.45
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): 50.1

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 7710 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 178 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.02 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 孙颖 , 赵波 @普华永道中天会计师事务所

CBS(财报评分): 47.7

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 13554 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 498 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 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 孙颖 , 赵波 @普华永道中天会计师事务所

CBS(财报评分): 51.52

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3985 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 128 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 0.02 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 赵波 , 荆晟昀 @普华永道中天会计师事务所

CBS(财报评分): 41.5

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 11742 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 615 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 0.15 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 赵波 , 王凯 @普华永道中天会计师事务所

CBS(财报评分): 56.7

(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 8489 天.好在现金还算充足!
盈利能力
生意很难做,费用率 676 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.04 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 荆晟昀 , 沈洁 @普华永道中天会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2769050000.0,3345530000.0,3764550000.0,3613780000.0,3320760000.0
资产
现金与约当现金(%)3.6/1003.612.3/10012.319.8/10019.812.9/10012.922.6/10022.6
应收款项(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.2/1000.2
存货(%)34.9/10034.934.2/10034.227.7/10027.728.4/10028.411.4/10011.4
其他流动资产(%)3.1/1003.10.6/1000.60.3/1000.30.3/1000.30.2/1000.2
流动资产(%)44.3/10044.353.6/10053.656.8/10056.850.3/10050.351.9/10051.9
非流动资产(%)55.7/10055.746.4/10046.443.2/10043.249.7/10049.748.1/10048.1
1104640000.0,1649170000.0,1995690000.0,2058400000.0,1704230000.0
负债
应付款项(%)12.8/10012.811.0/10011.07.0/1007.06.5/1006.52.3/1002.3
流动负债(%)39.8/10039.844.8/10044.830.9/10030.927.3/10027.336.1/10036.1
非流动负债(%)0.1/1000.14.5/1004.522.2/10022.229.7/10029.715.2/10015.2
2769050000.0,3345530000.0,3764550000.0,3613780000.0,3320760000.0
股权
股东权益(%)60.1/10060.150.7/10050.747.0/10047.043.0/10043.048.7/10048.7
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(%)39.9,49.3,53.0,57.0,51.339.949.353.057.051.3
长期资金占重资产比率(%)327.5,331.7,484.0,515.5,436.8327.5331.7484.0515.5436.8
偿债能力流动比率(%)111.1,119.7,184.0,184.4,143.7111.1119.7184.0184.4143.7
速动比率(%)22.7,42.6,93.1,79.2,111.922.742.693.179.2111.9
运营能力应收款项周转率(次/年)222.6,41.6,145.3,33.9,8.4222.641.6145.333.98.4
应收款项周转天数(天)1.6,8.7,2.5,10.6,42.71.68.72.510.642.7
存货周转率(次/年)0.0,0.0,0.1,0.0,0.00.00.00.10.00.0
存货周转天数(天)7708.8,13545.4,3983.5,11732.1,8447.37708.813545.43983.511732.18447.3
固定资产周转率(次/年)0.6,0.3,1.4,0.7,0.60.60.31.40.70.6
完整生意周期(天)7710.4,13554.1,3986.0,11742.8,8490.07710.413554.13986.011742.88490.0
应付款项周转天数(天)3049.7,4706.8,1164.1,2857.7,1890.13049.74706.81164.12857.71890.1
缺钱天数(天)4660.7,8847.3,2821.8,8885.1,6599.94660.78847.32821.88885.16599.9
总资产周转率(次/年)0.02,0.01,0.04,0.01,0.010.020.010.040.010.01
盈利能力ROA=资产收益率(%)1.0,1.3,0.7,-5.4,1.61.01.30.7-5.41.6
ROE=净资产收益率(%)1.7,2.7,1.6,-11.6,3.61.72.71.6-11.63.6
税前纯益占实收资本(%)3.3,4.3,3.2,-14.6,6.63.34.33.2-14.66.6
毛利率(%)39.2,9.2,23.8,12.1,2.839.29.223.812.12.8
营业利润率(%)-78.1,-27.6,-52.2,-680.8,410.8-78.1-27.6-52.2-680.8410.8
净利率(%)41.6,128.5,19.9,-549.6,178.841.6128.519.9-549.6178.8
营业费用率(%)178.9,498.1,128.6,615.7,676.9178.9498.1128.6615.7676.9
经营安全边际率(%)-199.1,-299.9,-219.7,-5629.7,14855.4-199.1-299.9-219.7-5629.714855.4
EPS=基本每股收益(元)0.02,0.03,0.02,-0.15,0.040.020.030.02-0.150.04
成长能力营收增长率(%)-48.5,-54.2,319.4,-72.1,-14.6-48.5-54.2319.4-72.1-14.6
营业利润增长率(%)-69.1,-83.8,693.9,263.1,-151.5-69.1-83.8693.9263.1-151.5
净资本增长率(%)1.6,1.9,4.3,-12.1,3.91.61.94.3-12.13.9
现金流量现金流量比率(%)3.2,-17.2,-19.0,-16.3,-10.23.2-17.2-19.0-16.3-10.2
现金流量允当比率(%)9.6,-45.3,-60.3,-200.3,90.59.6-45.3-60.3-200.390.5
现金再投资比率(%)0.3,-15.2,-10.4,-10.2,-10.30.3-15.2-10.4-10.2-10.3
现金流量表
20132014201520162017
期初现金
52015800.0,100490000.0,212559000.0,744022000.0,391510000.00.52 亿1.0 亿2.13 亿7.44 亿3.92 亿
+ 营业活动现金流量
(from 损益表)
35696700.0,-257390000.0,-221286000.0,-160459000.0,-122011000.00.36 亿(2.57 亿)(2.21 亿)(1.6 亿)(1.22 亿)
+ 投资活动现金流量
(from 资产负债表左)
273209000.0,95728700.0,176039000.0,16937900.0,552726000.02.73 亿0.96 亿1.76 亿0.17 亿5.53 亿
+ 融资活动现金流量
(from 资产负债表右)
-260011000.0,273715000.0,576709000.0,-209018000.0,-322174000.0(2.6 亿)2.74 亿5.77 亿(2.09 亿)(3.22 亿)
期末现金
100490000.0,212559000.0,744022000.0,391510000.0,499844000.01.0 亿2.13 亿7.44 亿3.92 亿5.0 亿
自由现金流(FCF)
-58737600.0,-325283000.0,-260574000.0,-188966000.0,-146540000.0(0.59 亿)(3.25 亿)(2.61 亿)(1.89 亿)(1.47 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2769050000.0,3345530000.0,3764550000.0,3613780000.0,3320760000.027.69 亿33.46 亿37.65 亿36.14 亿33.21 亿
   流动资产1225470000.0,1793990000.0,2138020000.0,1817690000.0,1723380000.012.25 亿17.94 亿21.38 亿18.18 亿17.23 亿
      货币资金100490000.0,412558000.0,744022000.0,466090000.0,749844000.01.0 亿4.13 亿7.44 亿4.66 亿7.5 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,2810340.0,9021370.0------2.81 百万9.02 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款13966.5,1471500.0,312106.0,1820570.0,5485610.01.4 万1.47 百万31.21 万1.82 百万5.49 百万
      其他应收款45102900.0,159226000.0,267917000.0,242095000.0,164506000.00.45 亿1.59 亿2.68 亿2.42 亿1.65 亿
      预付款项8679170.0,10379000.0,15067600.0,9720520.0,1734440.08.68 百万0.1 亿0.15 亿9.72 百万1.73 百万
      存货965993000.0,1145280000.0,1041200000.0,1027120000.0,379697000.09.66 亿11.45 亿10.41 亿10.27 亿3.8 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20000000.0,43582100.0,39373300.0,39373300.0,271373000.00.2 亿0.44 亿0.39 亿0.39 亿2.71 亿
      其他流动资产85187300.0,21500600.0,11836500.0,10357700.0,7902670.00.85 亿0.22 亿0.12 亿0.1 亿7.9 百万
   非流动资产1543580000.0,1551530000.0,1626530000.0,1796100000.0,1597380000.015.44 亿15.52 亿16.27 亿17.96 亿15.97 亿
      可供出售金融资产0.0,128244000.0,181707000.0,164665000.0,173559000.0--1.28 亿1.82 亿1.65 亿1.74 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产322840000.0,327471000.0,320067000.0,312528000.0,298056000.03.23 亿3.27 亿3.2 亿3.13 亿2.98 亿
      长期股权投资70815600.0,39415000.0,37050700.0,32873300.0,30135500.00.71 亿0.39 亿0.37 亿0.33 亿0.3 亿
      长期应收款22895200.0,0.0,860633.0,3771370.0,0.00.23 亿--86.06 万3.77 百万--
      固定资产122369000.0,106339000.0,95122700.0,53141200.0,54951500.01.22 亿1.06 亿0.95 亿0.53 亿0.55 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程386482000.0,450273000.0,442589000.0,456662000.0,430677000.03.86 亿4.5 亿4.43 亿4.57 亿4.31 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618181000.0,499791000.0,474549000.0,467913000.0,338474000.06.18 亿5.0 亿4.75 亿4.68 亿3.38 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,74580000.0,304542000.0,271524000.0----0.75 亿3.05 亿2.72 亿
负债合计1104640000.0,1649170000.0,1995690000.0,2058400000.0,1704230000.011.05 亿16.49 亿19.96 亿20.58 亿17.04 亿
   流动负债1102820000.0,1499170000.0,1161760000.0,985745000.0,1199660000.011.03 亿14.99 亿11.62 亿9.86 亿12.0 亿
      短期借款229800000.0,547795000.0,181762000.0,73550000.0,0.02.3 亿5.48 亿1.82 亿0.74 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0.0,7000000.0,0.0,0.0,0.0--7.0 百万------
      应付账款355578000.0,360998000.0,262225000.0,234676000.0,75792000.03.56 亿3.61 亿2.62 亿2.35 亿0.76 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项135263000.0,195250000.0,89224400.0,66776500.0,40856400.01.35 亿1.95 亿0.89 亿0.67 亿0.41 亿
      应付职工薪酬5841920.0,6572870.0,6466810.0,7964970.0,7475270.05.84 百万6.57 百万6.47 百万7.96 百万7.48 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费65410200.0,65041100.0,73545500.0,77390200.0,101356000.00.65 亿0.65 亿0.74 亿0.77 亿1.01 亿
      应付利息33904200.0,37296000.0,36256700.0,36217500.0,2472540.00.34 亿0.37 亿0.36 亿0.36 亿2.47 百万
      其他应付款244929000.0,197839000.0,303438000.0,161039000.0,372557000.02.45 亿1.98 亿3.03 亿1.61 亿3.73 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1818180.0,51818200.0,180000000.0,300000000.0,571733000.01.82 百万0.52 亿1.8 亿3.0 亿5.72 亿
      其他流动负债30271500.0,29557800.0,28844100.0,28130500.0,27416800.00.3 亿0.3 亿0.29 亿0.28 亿0.27 亿
   非流动负债1818180.0,150000000.0,833924000.0,1072660000.0,504574000.01.82 百万1.5 亿8.34 亿10.73 亿5.05 亿
      长期借款0.0,150000000.0,800000000.0,1041730000.0,470000000.0--1.5 亿8.0 亿10.42 亿4.7 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1818180.0,0.0,0.0,0.0,0.01.82 百万--------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,18503200.0,20372300.0,20372300.0----0.19 亿0.2 亿0.2 亿
      递延所得税负债0.0,0.0,15421200.0,10553500.0,14201300.0----0.15 亿0.11 亿0.14 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1664410000.0,1696360000.0,1768860000.0,1555380000.0,1616520000.016.64 亿16.96 亿17.69 亿15.55 亿16.17 亿
   所有者权益1664410000.0,1696360000.0,1768860000.0,1555380000.0,1616520000.016.64 亿16.96 亿17.69 亿15.55 亿16.17 亿
      实收资本(或股本)1303500000.0,1303500000.0,1303500000.0,1303500000.0,1303500000.013.04 亿13.04 亿13.04 亿13.04 亿13.04 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403886000.0,403886000.0,403886000.0,403886000.0,403570000.04.04 亿4.04 亿4.04 亿4.04 亿4.04 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,4966950.0,51631700.0,36561300.0,47269800.0--4.97 百万0.52 亿0.37 亿0.47 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积135398000.0,135398000.0,140369000.0,142700000.0,142700000.01.35 亿1.35 亿1.4 亿1.43 亿1.43 亿
      未分配利润-209010000.0,-164671000.0,-141651000.0,-336626000.0,-279949000.0(2.09 亿)(1.65 亿)(1.42 亿)(3.37 亿)(2.8 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5417440.0,0.0,0.0,0.0,0.05.42 百万--------
      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1639190000.0,1683080000.0,1757740000.0,1550020000.0,1617090000.016.39 亿16.83 亿17.58 亿15.5 亿16.17 亿
      少数股东权益25221400.0,13279900.0,11126200.0,5359480.0,-566897.00.25 亿0.13 亿0.11 亿5.36 百万(56.69 万)
      少数股东权益25221400.0,13279900.0,11126200.0,5359480.0,-566897.00.25 亿0.13 亿0.11 亿5.36 百万(56.69 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67426600.0,30899100.0,129605000.0,36098700.0,30829900.00.67 亿0.31 亿1.3 亿0.36 亿0.31 亿
 + 营业收入67426600.0,30899100.0,129605000.0,36098700.0,30829900.00.67 亿0.31 亿1.3 亿0.36 亿0.31 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187347000.0,193620000.0,281744000.0,285439000.0,269737000.01.87 亿1.94 亿2.82 亿2.85 亿2.7 亿
 - 营业成本40978300.0,28055900.0,98799000.0,31733200.0,29977400.00.41 亿0.28 亿0.99 亿0.32 亿0.3 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8723970.0,2314940.0,8977810.0,4803120.0,7647220.08.72 百万2.31 百万8.98 百万4.8 百万7.65 百万
 - 销售费用12506400.0,32843500.0,4728970.0,2039870.0,2361920.00.13 亿0.33 亿4.73 百万2.04 百万2.36 百万
 - 管理费用80976300.0,95728900.0,113927000.0,125713000.0,119489000.00.81 亿0.96 亿1.14 亿1.26 亿1.19 亿
 - 财务费用27154500.0,25333200.0,48043700.0,94503600.0,86836000.00.27 亿0.25 亿0.48 亿0.95 亿0.87 亿
 - 资产减值损失17007100.0,9343790.0,7267990.0,26645800.0,23425300.00.17 亿9.34 百万7.27 百万0.27 亿0.23 亿
非经营性净收益67259700.0,154195000.0,84455200.0,3571850.0,365548000.00.67 亿1.54 亿0.84 亿3.57 百万3.66 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益67259700.0,154195000.0,84455200.0,3571850.0,179531000.00.67 亿1.54 亿0.84 亿3.57 百万1.8 亿
   其中:对联营合营企业的投资收益-2127030.0,-3226310.0,-4364340.0,-4177330.0,-2737820.0(2.13 百万)(3.23 百万)(4.36 百万)(4.18 百万)(2.74 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-52660200.0,-8525880.0,-67684200.0,-245768000.0,126641000.0(0.53 亿)(8.53 百万)(0.68 亿)(2.46 亿)1.27 亿
 + 营业外收入96609900.0,64820300.0,129417000.0,66425600.0,35989.80.97 亿0.65 亿1.29 亿0.66 亿3.6 万
 - 营业外支出507373.0,491326.0,19397500.0,11455900.0,40014600.050.74 万49.13 万0.19 亿0.11 亿0.4 亿
   其中:非流动资产处置净损失497532.0,28684.3,11864.7,20000.0,0.049.75 万2.87 万1.19 万2.0 万--
利润总额43442300.0,55803100.0,42335700.0,-190798000.0,86662300.00.43 亿0.56 亿0.42 亿(1.91 亿)0.87 亿
 - 所得税费用15407200.0,16112100.0,16497800.0,7612920.0,31549300.00.15 亿0.16 亿0.16 亿7.61 百万0.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润28035100.0,39691000.0,25837900.0,-198411000.0,55113000.00.28 亿0.4 亿0.26 亿(1.98 亿)0.55 亿
 - 少数股东损益785628.0,-4647780.0,-2153720.0,-5766720.0,-1564050.078.56 万(4.65 百万)(2.15 百万)(5.77 百万)(1.56 百万)
 = 归属于母公司所有者的净利润27249500.0,44338800.0,27991700.0,-192645000.0,56677100.00.27 亿0.44 亿0.28 亿(1.93 亿)0.57 亿
综合收益总额26899100.0,39240500.0,72502700.0,-213482000.0,65821500.00.27 亿0.39 亿0.73 亿(2.13 亿)0.66 亿
 归属于母公司所有者的综合收益总额26113500.0,43888300.0,74656400.0,-207715000.0,67385500.00.26 亿0.44 亿0.75 亿(2.08 亿)0.67 亿
 归属于少数股东的综合收益总额785628.0,-4647780.0,-2153720.0,-5766720.0,-1564050.078.56 万(4.65 百万)(2.15 百万)(5.77 百万)(1.56 百万)
 其他综合收益-1136040.0,-450484.0,46664800.0,-15070400.0,10708500.0(1.14 百万)(45.05 万)0.47 亿(0.15 亿)0.11 亿
 归属于母公司所有者的其他综合收益总额0.0,-450484.0,46664800.0,-15070400.0,10708500.0--(45.05 万)0.47 亿(0.15 亿)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0.02,0.03,0.02,-0.15,0.040.02 元0.03 元0.02 元(0.15 元)0.04 元
 稀释每股收益0.02,0.03,0.02,-0.15,0.040.02 元0.03 元0.02 元(0.15 元)0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额52015800.0,100490000.0,212559000.0,744022000.0,466090000.00.52 亿1.0 亿2.13 亿7.44 亿4.66 亿
经营活动产生的现金流量净额35696700.0,-257390000.0,-221286000.0,-160459000.0,-122011000.00.36 亿(2.57 亿)(2.21 亿)(1.6 亿)(1.22 亿)
 + 销售商品、提供劳务收到的现金109724000.0,164437000.0,26643900.0,11408500.0,26546400.01.1 亿1.64 亿0.27 亿0.11 亿0.27 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25275700.0,18151000.0,2400440.0,4026350.0,6437460.00.25 亿0.18 亿2.4 百万4.03 百万6.44 百万
 + 经营活动现金流入小计135000000.0,182588000.0,29044400.0,15434800.0,35072600.01.35 亿1.83 亿0.29 亿0.15 亿0.35 亿
 + 购买商品、接受劳务支付的现金43345700.0,335561000.0,152213000.0,80259100.0,45785100.00.43 亿3.36 亿1.52 亿0.8 亿0.46 亿
 + 支付给职工以及为职工支付的现金16784600.0,22793300.0,28015100.0,27593500.0,38679900.00.17 亿0.23 亿0.28 亿0.28 亿0.39 亿
 + 支付的各项税费11082500.0,34158000.0,17450000.0,9233070.0,16045200.00.11 亿0.34 亿0.17 亿9.23 百万0.16 亿
 + 支付其他与经营活动有关的现金28090700.0,47464700.0,52652400.0,58808400.0,56573800.00.28 亿0.47 亿0.53 亿0.59 亿0.57 亿
 + 经营活动现金流出小计99303400.0,439977000.0,250330000.0,175894000.0,157084000.00.99 亿4.4 亿2.5 亿1.76 亿1.57 亿
投资活动产生的现金流量净额273209000.0,95728700.0,176039000.0,16937900.0,552726000.02.73 亿0.96 亿1.76 亿0.17 亿5.53 亿
 + 收回投资收到的现金7500000.0,0.0,96000000.0,5200000.0,15562500.07.5 百万--0.96 亿5.2 百万0.16 亿
 + 取得投资收益收到的现金4098000.0,989900.0,785441.0,3120160.0,3285000.04.1 百万98.99 万78.54 万3.12 百万3.29 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232388000.0,119386000.0,84728700.0,82000000.0,258568000.02.32 亿1.19 亿0.85 亿0.82 亿2.59 亿
 + 处置子公司及其他营业单位收到的现金净额64315000.0,40746800.0,46552300.0,0.0,209828000.00.64 亿0.41 亿0.47 亿--2.1 亿
 + 收到其他与投资活动有关的现金93527200.0,8000000.0,108113000.0,8000000.0,90010000.00.94 亿8.0 百万1.08 亿8.0 百万0.9 亿
 => 投资活动现金流入小计401828000.0,169122000.0,336179000.0,98320200.0,577254000.04.02 亿1.69 亿3.36 亿0.98 亿5.77 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金94434200.0,67893600.0,39288200.0,28506300.0,24528100.00.94 亿0.68 亿0.39 亿0.29 亿0.25 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 取得子公司及其他营业单位支付的现金净额0.0,5500000.0,0.0,0.0,0.0--5.5 百万------
 - 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34185000.0,0.0,120852000.0,52875900.0,0.00.34 亿--1.21 亿0.53 亿--
 => 投资活动现金流出小计128619000.0,73393600.0,160140000.0,81382200.0,24528100.01.29 亿0.73 亿1.6 亿0.81 亿0.25 亿
筹资活动产生的现金流量净额-260011000.0,273715000.0,576709000.0,-209018000.0,-322174000.0(2.6 亿)2.74 亿5.77 亿(2.09 亿)(3.22 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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479800000.0,747795000.0,1231260000.0,545000000.0,20400000.04.8 亿7.48 亿12.31 亿5.45 亿0.2 亿
 + 收到其他与筹资活动有关的现金161260000.0,461758000.0,532391000.0,0.0,147410000.01.61 亿4.62 亿5.32 亿--1.47 亿
 => 筹资活动现金流入小计641060000.0,1209550000.0,1763650000.0,545000000.0,167810000.06.41 亿12.1 亿17.64 亿5.45 亿1.68 亿
 - 偿还债务支付的现金704800000.0,229800000.0,719108000.0,389627000.0,393950000.07.05 亿2.3 亿7.19 亿3.9 亿3.94 亿
 - 分配股利、利润或偿付利息支付的现金30871500.0,23924900.0,49280900.0,107352000.0,96034400.00.31 亿0.24 亿0.49 亿1.07 亿0.96 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165400000.0,682113000.0,418550000.0,257039000.0,0.01.65 亿6.82 亿4.19 亿2.57 亿--
 => 筹资活动现金流出小计901071000.0,935838000.0,1186940000.0,754018000.0,489984000.09.01 亿9.36 亿11.87 亿7.54 亿4.9 亿
汇率变动对现金及现金等价物的影响-420242.0,14356.9,1289.75,28295.5,-206552.0(42.02 万)1.44 万1,289.75 元2.83 万(20.66 万)
= 现金及现金等价物净增加额(净现金流)48473900.0,112069000.0,531463000.0,-352511000.0,108333000.00.48 亿1.12 亿5.31 亿(3.53 亿)1.08 亿
现金的期末余额100490000.0,212559000.0,744022000.0,391510000.0,749844000.01.0 亿2.13 亿7.44 亿3.92 亿7.5 亿

动态
暂时还有没有动态