广汇物流
600603
四川
民营

广汇物流股份有限公司

公司以物流园区投资、经营和配套服务以及冷链物流项目建设为主业,大力拓展商业保理业务,并在此基础上阶段性开展住宅、商业地产的开发和销售业务。

成立: 1988-08-26 上市: 1992-01-13

低价
¥4.41
PE:11.84   PB:0.91
主板
 
2019年02月19日 15:30
总市值:55.2亿   流通市值:22.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
266.3,-50.9,-616.9,39.1,32.5
32.5 %
X0.23,0.13,0.11,0.19,0.14
0.14 次
X-1.57,-1.40,-1.39,-1.41,-1.52,-1.43,0.04,0.22,-0.78,8.02,6.62
6.62 元
X6.46,4.42,-1.82,1.54,1.61
1.61 倍
X30倍=高点: ¥14.55
20倍=常态: ¥9.7
10倍=低点: ¥4.85
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): 28.92

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 196 天.
盈利能力
毛利很高!费用率 52 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!股东在亏钱!每股去年为公司赚到了 0.63 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 张力 , 黄清双 @瑞华会计师事务所

CBS(财报评分): 22.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 254 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 59 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.12 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 张力 , 黄清双 @瑞华会计师事务所

CBS(财报评分): 30.2

(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 381 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 110 个点.这个生意赚不到钱!去年有不少额外收入!上帝都想投资的好生意!每股在去年赔了 1.0 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 黄清双 , 韩仰 @瑞华会计师事务所

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 327 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 20 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.71 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 郭春俊 , 高玲玲 @大信会计师事务所

CBS(财报评分): 49.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 975 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 11 个点.市场规模很大!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 0.41 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 郭春俊 , 高玲玲 @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
371425000.0,400791000.0,258374000.0,6479170000.0,9426860000.0
资产
现金与约当现金(%)0.8/1000.85.8/1005.812.2/10012.27.0/1007.09.2/1009.2
应收款项(%)7.2/1007.21.9/1001.90.3/1000.33.8/1003.84.2/1004.2
存货(%)3.8/1003.83.6/1003.615.9/10015.92.6/1002.619.6/10019.6
其他流动资产(%)0.0/1000.00.2/1000.20.6/1000.61.2/1001.24.4/1004.4
流动资产(%)29.5/10029.522.2/10022.243.5/10043.514.7/10014.738.1/10038.1
商誉(%)1.0/1001.01.0/1001.01.5/1001.50.0/1000.00.1/1000.1
非流动资产(%)70.5/10070.577.8/10077.856.5/10056.585.3/10085.361.9/10061.9
313895000.0,310206000.0,400035000.0,2277510000.0,3580980000.0
负债
应付款项(%)0.6/1000.60.8/1000.83.0/1003.02.4/1002.46.7/1006.7
流动负债(%)66.2/10066.261.5/10061.5130.2/100130.27.5/1007.516.9/10016.9
非流动负债(%)18.3/10018.315.9/10015.924.6/10024.627.6/10027.621.1/10021.1
371425000.0,400791000.0,258374000.0,6479170000.0,9426860000.0
股权
股东权益(%)15.5/10015.522.6/10022.6-54.8/100-54.864.8/10064.862.0/10062.0
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(%)84.5,77.4,154.8,35.2,38.084.577.4154.835.238.0
长期资金占重资产比率(%)62.9,72.4,-60.1,13239.8,6495.762.972.4-60.113239.86495.7
偿债能力流动比率(%)44.6,36.0,33.4,195.5,225.144.636.033.4195.5225.1
速动比率(%)31.5,29.2,20.9,159.5,109.131.529.220.9159.5109.1
运营能力应收款项周转率(次/年)3.5,2.9,9.1,5.1,3.43.52.99.15.13.4
应收款项周转天数(天)102.8,126.2,39.7,69.9,104.8102.8126.239.769.9104.8
存货周转率(次/年)3.9,2.8,1.1,1.4,0.43.92.81.11.40.4
存货周转天数(天)93.4,128.6,342.2,257.2,870.693.4128.6342.2257.2870.6
固定资产周转率(次/年)0.3,0.3,0.5,13.9,24.20.30.30.513.924.2
完整生意周期(天)196.2,254.9,381.9,327.1,975.3196.2254.9381.9327.1975.3
应付款项周转天数(天)15.1,24.9,68.9,199.0,343.915.124.968.9199.0343.9
缺钱天数(天)181.2,229.9,313.0,128.1,631.4181.2229.9313.0128.1631.4
总资产周转率(次/年)0.23,0.13,0.11,0.19,0.140.230.130.110.190.14
盈利能力ROA=资产收益率(%)60.3,-6.4,-70.5,7.3,4.560.3-6.4-70.57.34.5
ROE=净资产收益率(%)-91.1,-92.0,356.9,12.2,7.0-91.1-92.0356.912.27.0
税前纯益占实收资本(%)65.0,-12.6,-119.2,28.9,34.465.0-12.6-119.228.934.4
毛利率(%)41.0,17.7,22.6,76.5,62.141.017.722.676.562.1
营业利润率(%)24.8,-36.0,-619.0,44.7,41.724.8-36.0-619.044.741.7
净利率(%)266.3,-50.9,-616.9,39.1,32.5266.3-50.9-616.939.132.5
营业费用率(%)52.2,59.0,110.1,20.6,11.952.259.0110.120.611.9
经营安全边际率(%)60.4,-203.7,-2734.4,58.5,67.160.4-203.7-2734.458.567.1
EPS=基本每股收益(元)0.63,-0.12,-1.0,0.71,0.410.63-0.12-1.000.710.41
成长能力营收增长率(%)1237.6,4.8,-22.8,1573.9,74.51237.64.8-22.81573.974.5
营业利润增长率(%)-279.0,-252.4,1227.7,-221.0,62.6-279.0-252.41227.7-221.062.6
净资本增长率(%)-120.6,57.5,-256.4,-3066.0,39.1-120.657.5-256.4-3066.039.1
现金流量现金流量比率(%)-2.4,15.2,-3.4,8.4,4.4-2.415.2-3.48.44.4
现金流量允当比率(%)-63.6,5.2,1.5,11.0,5.5-63.65.21.511.05.5
现金再投资比率(%)-10.9,18.3,45.0,-0.5,-0.2-10.918.345.0-0.5-0.2
现金流量表
20132014201520162017
期初现金
9374920.0,1127010.0,21486800.0,134004000.0,480797000.09.37 百万1.13 百万0.21 亿1.34 亿4.81 亿
+ 营业活动现金流量
(from 损益表)
-5881340.0,37584400.0,-11572100.0,40814500.0,70572800.0(5.88 百万)0.38 亿(0.12 亿)0.41 亿0.71 亿
+ 投资活动现金流量
(from 资产负债表左)
-38914700.0,-53511900.0,-46063000.0,326178000.0,-1062190000.0(0.39 亿)(0.54 亿)(0.46 亿)3.26 亿(10.62 亿)
+ 融资活动现金流量
(from 资产负债表右)
36548100.0,36287200.0,64986200.0,-49162700.0,1375680000.00.37 亿0.36 亿0.65 亿(0.49 亿)13.76 亿
期末现金
1127010.0,21486800.0,28837900.0,451833000.0,864862000.01.13 百万0.21 亿0.29 亿4.52 亿8.65 亿
自由现金流(FCF)
-40131000.0,-10851900.0,-57635100.0,-26844800.0,-118437000.0(0.4 亿)(0.11 亿)(0.58 亿)(0.27 亿)(1.18 亿)
资产负债表
年份->趋势20132014201520162017
资产总计371425000.0,400791000.0,258374000.0,6479170000.0,9426860000.03.71 亿4.01 亿2.58 亿64.79 亿94.27 亿
   流动资产109634000.0,88857000.0,112356000.0,953583000.0,3590690000.01.1 亿0.89 亿1.12 亿9.54 亿35.91 亿
      货币资金3054250.0,23414000.0,31453800.0,456030000.0,868937000.03.05 百万0.23 亿0.31 亿4.56 亿8.69 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,5311940.0,5847520.0------5.31 百万5.85 百万
      应收利息0.0,0.0,0.0,0.0,3416670.0--------3.42 百万
      应收股利34500000.0,34500000.0,34500000.0,0.0,0.00.35 亿0.35 亿0.35 亿----
      应收账款26589200.0,7637590.0,663032.0,239035000.0,390328000.00.27 亿7.64 百万66.3 万2.39 亿3.9 亿
      其他应收款13126100.0,5768120.0,2090060.0,2277720.0,60463600.00.13 亿5.77 百万2.09 百万2.28 百万0.6 亿
      预付款项18037400.0,2453950.0,1119280.0,5055640.0,6315130.00.18 亿2.45 百万1.12 百万5.06 百万6.32 百万
      存货14259600.0,14452000.0,40970600.0,170574000.0,1844630000.00.14 亿0.14 亿0.41 亿1.71 亿18.45 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67200.0,631346.0,1559030.0,75298900.0,410753000.06.72 万63.13 万1.56 百万0.75 亿4.11 亿
   非流动资产261792000.0,311934000.0,146019000.0,5525580000.0,5836170000.02.62 亿3.12 亿1.46 亿55.26 亿58.36 亿
      可供出售金融资产0.0,2150000.0,2150000.0,40000000.0,0.0--2.15 百万2.15 百万0.4 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,5412680000.0,5454340000.0------54.13 亿54.54 亿
      长期股权投资2150000.0,0.0,4233840.0,0.0,148868000.02.15 百万--4.23 百万--1.49 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产174374000.0,187529000.0,81264500.0,45252700.0,45428500.01.74 亿1.88 亿0.81 亿0.45 亿0.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程25419500.0,25419500.0,48594600.0,0.0,75137800.00.25 亿0.25 亿0.49 亿--0.75 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55251500.0,55165300.0,772872.0,286321.0,28472800.00.55 亿0.55 亿77.29 万28.63 万0.28 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3893780.0,3893780.0,3893780.0,0.0,8115400.03.89 百万3.89 百万3.89 百万--8.12 百万
      长期待摊费用0.0,0.0,94934.7,1704840.0,1673460.0----9.49 万1.7 百万1.67 百万
      递延所得税资产703176.0,448131.0,0.0,17662800.0,19136800.070.32 万44.81 万--0.18 亿0.19 亿
      其他非流动资产0.0,37328900.0,5014000.0,8000000.0,55000000.0--0.37 亿5.01 百万8.0 百万0.55 亿
负债合计313895000.0,310206000.0,400035000.0,2277510000.0,3580980000.03.14 亿3.1 亿4.0 亿22.78 亿35.81 亿
   流动负债245823000.0,246550000.0,336379000.0,487776000.0,1595190000.02.46 亿2.47 亿3.36 亿4.88 亿15.95 亿
      短期借款747061.0,749769.0,795669.0,0.0,35000000.074.71 万74.98 万79.57 万--0.35 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2270160.0,3221920.0,7780900.0,153641000.0,631528000.02.27 百万3.22 百万7.78 百万1.54 亿6.32 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3943780.0,5373950.0,16476700.0,179718000.0,651695000.03.94 百万5.37 百万0.16 亿1.8 亿6.52 亿
      应付职工薪酬158851.0,387484.0,1078880.0,5217060.0,12515900.015.89 万38.75 万1.08 百万5.22 百万0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费45004900.0,529998.0,225851.0,78720400.0,93096800.00.45 亿53.0 万22.59 万0.79 亿0.93 亿
      应付利息14750000.0,14574300.0,0.0,2000000.0,1753600.00.15 亿0.15 亿--2.0 百万1.75 百万
      其他应付款178948000.0,221713000.0,310021000.0,68480300.0,62556900.01.79 亿2.22 亿3.1 亿0.68 亿0.63 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0.0,0.0,0.0,0.0,107043000.0--------1.07 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债68072200.0,63655900.0,63655900.0,1789730000.0,1985790000.00.68 亿0.64 亿0.64 亿17.9 亿19.86 亿
      长期借款0.0,0.0,0.0,800000000.0,990276000.0------8.0 亿9.9 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,3561750.0--------3.56 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债66679900.0,62855900.0,62855900.0,0.0,0.00.67 亿0.63 亿0.63 亿----
      递延所得税负债592285.0,0.0,0.0,989731000.0,991953000.059.23 万----9.9 亿9.92 亿
      其他非流动负债800000.0,0.0,0.0,0.0,0.080.0 万--------
所有者权益合计57530300.0,90585300.0,-141661000.0,4201660000.0,5845880000.00.58 亿0.91 亿(1.42 亿)42.02 亿58.46 亿
   所有者权益57530300.0,90585300.0,-141661000.0,4201660000.0,5845880000.00.58 亿0.91 亿(1.42 亿)42.02 亿58.46 亿
      实收资本(或股本)194642000.0,194642000.0,194642000.0,964936000.0,1320060000.01.95 亿1.95 亿1.95 亿9.65 亿13.2 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489084000.0,545973000.0,545973000.0,91137200.0,1067470000.04.89 亿5.46 亿5.46 亿0.91 亿10.67 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3730020.0,4565940.0,4727150.0,0.0,0.03.73 百万4.57 百万4.73 百万----
      盈余公积66533700.0,66533700.0,66533700.0,319981000.0,243145000.00.67 亿0.67 亿0.67 亿3.2 亿2.43 亿
      未分配利润-745392000.0,-768993000.0,-963709000.0,2825610000.0,3186540000.0(7.45 亿)(7.69 亿)(9.64 亿)28.26 亿31.87 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8597180.0,42721100.0,-151834000.0,4201660000.0,5817210000.08.6 百万0.43 亿(1.52 亿)42.02 亿58.17 亿
      少数股东权益48933100.0,47864100.0,10172600.0,0.0,28672700.00.49 亿0.48 亿0.1 亿--0.29 亿
      少数股东权益48933100.0,47864100.0,10172600.0,0.0,28672700.00.49 亿0.48 亿0.1 亿--0.29 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46558900.0,48804600.0,37679100.0,630713000.0,1100660000.00.47 亿0.49 亿0.38 亿6.31 亿11.01 亿
 + 营业收入46558900.0,48804600.0,37679100.0,630713000.0,1100660000.00.47 亿0.49 亿0.38 亿6.31 亿11.01 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35034400.0,66371300.0,270038000.0,340232000.0,591834000.00.35 亿0.66 亿2.7 亿3.4 亿5.92 亿
 - 营业成本27466700.0,40180200.0,29149700.0,148053000.0,416671000.00.27 亿0.4 亿0.29 亿1.48 亿4.17 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1394110.0,1658290.0,628615.0,59937000.0,43226200.01.39 百万1.66 百万62.86 万0.6 亿0.43 亿
 - 销售费用0.0,0.0,0.0,9772490.0,37693800.0------9.77 百万0.38 亿
 - 管理费用19470900.0,19448200.0,29911600.0,50071600.0,56894300.00.19 亿0.19 亿0.3 亿0.5 亿0.57 亿
 - 财务费用4840260.0,9361350.0,11576500.0,70324100.0,36715800.04.84 百万9.36 百万0.12 亿0.7 亿0.37 亿
 - 资产减值损失-18137600.0,-4276660.0,198772000.0,2073730.0,632975.0(0.18 亿)(4.28 百万)1.99 亿2.07 百万63.3 万
非经营性净收益0.0,0.0,-866156.0,-8277760.0,-49878200.00.0 元0.0 元(86.62 万)(8.28 百万)(0.5 亿)
 + 公允价值变动净收益0.0,0.0,0.0,-17902100.0,-70555500.0------(0.18 亿)(0.71 亿)
 + 投资收益0.0,0.0,-866156.0,9624310.0,20531500.0----(86.62 万)9.62 百万0.21 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润11524500.0,-17566800.0,-233226000.0,282203000.0,458947000.00.12 亿(0.18 亿)(2.33 亿)2.82 亿4.59 亿
 + 营业外收入6234050.0,0.0,2585800.0,814540.0,3988590.06.23 百万--2.59 百万81.45 万3.99 百万
 - 营业外支出-108757000.0,6878780.0,1354990.0,4150820.0,8831180.0(1.09 亿)6.88 百万1.35 百万4.15 百万8.83 百万
   其中:非流动资产处置净损失147.66,2762.09,0.0,129325.0,0.0147.66 元2,762.09 元--12.93 万--
利润总额126515000.0,-24445500.0,-231995000.0,278867000.0,454104000.01.27 亿(0.24 亿)(2.32 亿)2.79 亿4.54 亿
 - 所得税费用2514100.0,407803.0,448131.0,31995600.0,95962400.02.51 百万40.78 万44.81 万0.32 亿0.96 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润124001000.0,-24853300.0,-232443000.0,246871000.0,358142000.01.24 亿(0.25 亿)(2.32 亿)2.47 亿3.58 亿
 - 少数股东损益890175.0,-1252500.0,-37727000.0,0.0,9574400.089.02 万(1.25 百万)(0.38 亿)--9.57 百万
 = 归属于母公司所有者的净利润123111000.0,-23600800.0,-194716000.0,246871000.0,348567000.01.23 亿(0.24 亿)(1.95 亿)2.47 亿3.49 亿
综合收益总额124001000.0,-24853300.0,-232443000.0,246871000.0,358142000.01.24 亿(0.25 亿)(2.32 亿)2.47 亿3.58 亿
 归属于母公司所有者的综合收益总额123111000.0,-23600800.0,-194716000.0,0.0,348567000.01.23 亿(0.24 亿)(1.95 亿)--3.49 亿
 归属于少数股东的综合收益总额890175.0,-1252500.0,-37727000.0,0.0,9574400.089.02 万(1.25 百万)(0.38 亿)--9.57 百万
 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0.63,-0.12,-1.0,0.71,0.410.63 元(0.12 元)(1.0 元)0.71 元0.41 元
 稀释每股收益0.63,-0.12,-1.0,0.71,0.410.63 元(0.12 元)(1.0 元)0.71 元0.41 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额9374920.0,1127010.0,21486800.0,134004000.0,480797000.09.37 百万1.13 百万0.21 亿1.34 亿4.81 亿
经营活动产生的现金流量净额-5881340.0,37584400.0,-11572100.0,40814500.0,70572800.0(5.88 百万)0.38 亿(0.12 亿)0.41 亿0.71 亿
 + 销售商品、提供劳务收到的现金59116500.0,77362300.0,63806300.0,616198000.0,1862150000.00.59 亿0.77 亿0.64 亿6.16 亿18.62 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3871470.0,13827700.0,481018.0,41820700.0,168566000.03.87 百万0.14 亿48.1 万0.42 亿1.69 亿
 + 经营活动现金流入小计62988000.0,91190000.0,64287400.0,658018000.0,2030720000.00.63 亿0.91 亿0.64 亿6.58 亿20.31 亿
 + 购买商品、接受劳务支付的现金38211300.0,30541800.0,46646700.0,316189000.0,1434390000.00.38 亿0.31 亿0.47 亿3.16 亿14.34 亿
 + 支付给职工以及为职工支付的现金5752750.0,6472870.0,7677360.0,36111900.0,51098000.05.75 百万6.47 百万7.68 百万0.36 亿0.51 亿
 + 支付的各项税费16718800.0,6508520.0,5924090.0,220101000.0,183136000.00.17 亿6.51 百万5.92 百万2.2 亿1.83 亿
 + 支付其他与经营活动有关的现金8186520.0,10082400.0,15611300.0,44801500.0,291515000.08.19 百万0.1 亿0.16 亿0.45 亿2.92 亿
 + 经营活动现金流出小计68869400.0,53605600.0,75859500.0,617204000.0,1960140000.00.69 亿0.54 亿0.76 亿6.17 亿19.6 亿
投资活动产生的现金流量净额-38914700.0,-53511900.0,-46063000.0,326178000.0,-1062190000.0(0.39 亿)(0.54 亿)(0.46 亿)3.26 亿(10.62 亿)
 + 收回投资收到的现金0.0,0.0,0.0,430000000.0,49000000.0------4.3 亿0.49 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,9624310.0,7508370.0------9.62 百万7.51 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235003.0,24463.7,0.0,125548.0,0.023.5 万2.45 万--12.55 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0.0,0.0,0.0,3087510.0,0.0------3.09 百万--
 => 投资活动现金流入小计235003.0,24463.7,0.0,442837000.0,56508400.023.5 万2.45 万--4.43 亿0.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金34249700.0,48436300.0,46063000.0,67659200.0,189009000.00.34 亿0.48 亿0.46 亿0.68 亿1.89 亿
 - 投资支付的现金4900000.0,5100000.0,0.0,49000000.0,436773000.04.9 百万5.1 百万--0.49 亿4.37 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,492914000.0--------4.93 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计39149700.0,53536300.0,46063000.0,116659000.0,1118700000.00.39 亿0.54 亿0.46 亿1.17 亿11.19 亿
筹资活动产生的现金流量净额36548100.0,36287200.0,64986200.0,-49162700.0,1375680000.00.37 亿0.36 亿0.65 亿(0.49 亿)13.76 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,1370000000.0--------13.7 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0.0,0.0,0.0,0.0,835000000.0--------8.35 亿
 + 收到其他与筹资活动有关的现金166610000.0,58638600.0,117030000.0,24587300.0,549521000.01.67 亿0.59 亿1.17 亿0.25 亿5.5 亿
 => 筹资活动现金流入小计166610000.0,58638600.0,117030000.0,24587300.0,2754520000.01.67 亿0.59 亿1.17 亿0.25 亿27.55 亿
 - 偿还债务支付的现金40000000.0,0.0,0.0,0.0,852681000.00.4 亿------8.53 亿
 - 分配股利、利润或偿付利息支付的现金7871520.0,9351420.0,23543800.0,73750000.0,82885000.07.87 百万9.35 百万0.24 亿0.74 亿0.83 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82190800.0,13000000.0,28500000.0,0.0,443276000.00.82 亿0.13 亿0.28 亿--4.43 亿
 => 筹资活动现金流出小计130062000.0,22351400.0,52043800.0,73750000.0,1378840000.01.3 亿0.22 亿0.52 亿0.74 亿13.79 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)-8247910.0,20359800.0,7351150.0,317830000.0,384065000.0(8.25 百万)0.2 亿7.35 百万3.18 亿3.84 亿
现金的期末余额1127010.0,21486800.0,28837900.0,451833000.0,864862000.01.13 百万0.21 亿0.29 亿4.52 亿8.65 亿

动态
暂时还有没有动态