市北高新
600604
上海
地方国有企业

上海市北高新股份有限公司

公司主营业务为园区产业载体开发经营及园区产业投资的综合运营商。

成立: 1991-12-10 上市: 1992-03-27

过热
¥8.35
PE:75.56   PB:2.65
主板
 
2019年02月21日 10:30
总市值:156.4亿   流通市值:111.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
40.2,10.2,11.9,13.1,13.9
13.9 %
X0.23,0.05,0.16,0.11,0.17
0.17 次
X0.72,0.65,0.47,0.30,0.30,2.00,2.28,2.27,3.80,6.06,3.14
3.14 元
X1.66,2.46,2.46,2.20,2.07
2.07 倍
X30倍=高点: ¥4.61
20倍=常态: ¥3.07
10倍=低点: ¥1.54
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): 45.0

(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 1347 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 10 个点.市场规模很大!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 0.3 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 翟小民 , 姚向飞 @立信会计师事务所

CBS(财报评分): 37.52

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 7088 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 44 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 0.03 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 翟小民 , 姚向飞 @立信会计师事务所

CBS(财报评分): 44.84

(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 1530 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.2 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 杨峰安 , 刘铸鹏 @瑞华会计师事务所

CBS(财报评分): 56.24

(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 2331 天.还好现金超级多!
盈利能力
毛利很高!费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.19 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 叶善武 , 刘铸鹏 @瑞华会计师事务所

CBS(财报评分): 54.84

(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 1434 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 8 个点.生意又大又省钱!税后利润不错,收益率不高.每股去年为公司赚到了 0.12 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 叶善武 , 刘铸鹏 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2163520000.0,3292890000.0,8805560000.0,12838500000.0,12699100000.0
资产
现金与约当现金(%)4.7/1004.76.6/1006.613.9/10013.926.2/10026.217.0/10017.0
应收款项(%)6.1/1006.10.8/1000.84.9/1004.90.4/1000.40.4/1000.4
存货(%)41.5/10041.538.9/10038.940.1/10040.140.9/10040.940.8/10040.8
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.8/1000.80.5/1000.5
流动资产(%)53.5/10053.558.5/10058.561.6/10061.668.8/10068.859.9/10059.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)46.5/10046.541.5/10041.538.4/10038.431.2/10031.240.1/10040.1
861621000.0,1955920000.0,5222780000.0,6998840000.0,6573800000.0
负债
应付款项(%)4.7/1004.76.1/1006.16.1/1006.13.5/1003.54.7/1004.7
流动负债(%)26.0/10026.034.5/10034.529.8/10029.835.2/10035.232.5/10032.5
非流动负债(%)13.8/10013.824.9/10024.929.6/10029.619.3/10019.319.2/10019.2
2163520000.0,3292890000.0,8805560000.0,12838500000.0,12699100000.0
股权
股东权益(%)60.2/10060.240.6/10040.640.7/10040.745.5/10045.548.2/10048.2
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(%)39.8,59.4,59.3,54.5,51.839.859.459.354.551.8
长期资金占重资产比率(%)3302.2,1274.0,4088.9,24285.9,29054.23302.21274.04088.924285.929054.2
偿债能力流动比率(%)205.3,169.4,207.0,195.3,184.3205.3169.4207.0195.3184.3
速动比率(%)45.9,56.7,71.9,79.2,58.845.956.771.979.258.8
运营能力应收款项周转率(次/年)3.6,1.6,4.3,4.9,42.93.61.64.34.942.9
应收款项周转天数(天)99.7,231.6,83.1,73.8,8.499.7231.683.173.88.4
存货周转率(次/年)0.3,0.1,0.2,0.2,0.30.30.10.20.20.3
存货周转天数(天)1248.0,6857.2,1447.1,2257.6,1425.71248.06857.21447.12257.61425.7
固定资产周转率(次/年)8.9,0.8,6.6,34.4,74.38.90.86.634.474.3
完整生意周期(天)1347.7,7088.8,1530.2,2331.4,1434.11347.77088.81530.22331.41434.1
应付款项周转天数(天)126.8,961.5,224.7,258.0,146.1126.8961.5224.7258.0146.1
缺钱天数(天)1220.9,6127.3,1305.4,2073.4,1288.01220.96127.31305.42073.41288.0
总资产周转率(次/年)0.23,0.05,0.16,0.11,0.170.230.050.160.110.17
盈利能力ROA=资产收益率(%)9.2,0.5,1.9,1.4,2.49.20.51.91.42.4
ROE=净资产收益率(%)14.2,1.1,6.3,3.6,4.014.21.16.33.64.0
税前纯益占实收资本(%)40.0,2.5,22.5,23.9,23.940.02.522.523.923.9
毛利率(%)57.6,53.5,39.6,40.7,39.957.653.539.640.739.9
营业利润率(%)52.9,10.2,17.0,18.5,20.352.910.217.018.520.3
净利率(%)40.2,10.2,11.9,13.1,13.940.210.211.913.113.9
营业费用率(%)10.1,44.4,12.9,14.7,8.710.144.412.914.78.7
经营安全边际率(%)91.8,19.0,43.0,45.6,50.991.819.043.045.650.9
EPS=基本每股收益(元)0.3,0.03,0.2,0.19,0.120.300.030.200.190.12
成长能力营收增长率(%)39.2,-71.1,704.3,19.1,85.739.2-71.1704.319.185.7
营业利润增长率(%)31.4,-94.4,1245.5,29.8,103.431.4-94.41245.529.8103.4
净资本增长率(%)13.8,2.7,168.0,63.0,4.913.82.7168.063.04.9
现金流量现金流量比率(%)-47.6,-51.3,-48.4,0.5,-17.7-47.6-51.3-48.40.5-17.7
现金流量允当比率(%)-54.6,-69.8,-56.2,-37.9,-55.1-54.6-69.8-56.2-37.9-55.1
现金再投资比率(%)-18.6,-30.1,-23.1,-2.5,-11.4-18.6-30.1-23.1-2.5-11.4
现金流量表
20132014201520162017
期初现金
344277000.0,100914000.0,231624000.0,1221620000.0,3363110000.03.44 亿1.01 亿2.32 亿12.22 亿33.63 亿
+ 营业活动现金流量
(from 损益表)
-268444000.0,-582968000.0,-1269250000.0,22965700.0,-730698000.0(2.68 亿)(5.83 亿)(12.69 亿)0.23 亿(7.31 亿)
+ 投资活动现金流量
(from 资产负债表左)
-154535000.0,-209285000.0,-153830000.0,-689939000.0,-154854000.0(1.55 亿)(2.09 亿)(1.54 亿)(6.9 亿)(1.55 亿)
+ 融资活动现金流量
(from 资产负债表右)
179565000.0,909378000.0,2413080000.0,2808460000.0,-313175000.01.8 亿9.09 亿24.13 亿28.08 亿(3.13 亿)
期末现金
100914000.0,218009000.0,1221620000.0,3363110000.0,2164380000.01.01 亿2.18 亿12.22 亿33.63 亿21.64 亿
自由现金流(FCF)
-299062000.0,-620315000.0,-1281480000.0,-15860300.0,-735618000.0(2.99 亿)(6.2 亿)(12.81 亿)(0.16 亿)(7.36 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2163520000.0,3292890000.0,8805560000.0,12838500000.0,12699100000.021.64 亿32.93 亿88.06 亿1.28 百亿1.27 百亿
   流动资产1156770000.0,1927040000.0,5423270000.0,8826820000.0,7610330000.011.57 亿19.27 亿54.23 亿88.27 亿76.1 亿
      货币资金100914000.0,218009000.0,1221620000.0,3363110000.0,2164380000.01.01 亿2.18 亿12.22 亿33.63 亿21.64 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0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,22805.2,24878.4,24878.4,24878.4--2.28 万2.49 万2.49 万2.49 万
      应收账款131448000.0,27114000.0,430486000.0,53409100.0,48736900.01.31 亿0.27 亿4.3 亿0.53 亿0.49 亿
      其他应收款26075600.0,399233000.0,232672000.0,62567000.0,149704000.00.26 亿3.99 亿2.33 亿0.63 亿1.5 亿
      预付款项0.0,153600.0,4614840.0,1319150.0,1569510.0--15.36 万4.61 百万1.32 百万1.57 百万
      存货898331000.0,1282510000.0,3533850000.0,5245880000.0,5180850000.08.98 亿12.83 亿35.34 亿52.46 亿51.81 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0.0,0.0,0.0,100516000.0,65063800.0------1.01 亿0.65 亿
   非流动资产1006750000.0,1365850000.0,3382290000.0,4011650000.0,5088810000.010.07 亿13.66 亿33.82 亿40.12 亿50.89 亿
      可供出售金融资产0.0,110558000.0,110608000.0,157248000.0,288081000.0--1.11 亿1.11 亿1.57 亿2.88 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产394030000.0,469003000.0,2463300000.0,2484710000.0,3443240000.03.94 亿4.69 亿24.63 亿24.85 亿34.43 亿
      长期股权投资563191000.0,613117000.0,618305000.0,1248900000.0,1271210000.05.63 亿6.13 亿6.18 亿12.49 亿12.71 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产47710700.0,157395000.0,151029000.0,34256700.0,29494100.00.48 亿1.57 亿1.51 亿0.34 亿0.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程746509.0,11808600.0,249700.0,0.0,0.074.65 万0.12 亿24.97 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0.0,173861.0,191736.0,362408.0,297720.0--17.39 万19.17 万36.24 万29.77 万
      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0.0,0.0,26865300.0,36734600.0,32977800.0----0.27 亿0.37 亿0.33 亿
      递延所得税资产1073520.0,3795030.0,11747600.0,27968500.0,23512200.01.07 百万3.8 百万0.12 亿0.28 亿0.24 亿
      其他非流动资产0.0,0.0,0.0,21469500.0,0.0------0.21 亿--
负债合计861621000.0,1955920000.0,5222780000.0,6998840000.0,6573800000.08.62 亿19.56 亿52.23 亿69.99 亿65.74 亿
   流动负债563381000.0,1137290000.0,2619910000.0,4518910000.0,4129890000.05.63 亿11.37 亿26.2 亿45.19 亿41.3 亿
      短期借款100000000.0,500000000.0,1100000000.0,1466000000.0,1166000000.01.0 亿5.0 亿11.0 亿14.66 亿11.66 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101423000.0,200193000.0,537581000.0,452110000.0,601770000.01.01 亿2.0 亿5.38 亿4.52 亿6.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35359700.0,1004070.0,18066300.0,1073610000.0,76016100.00.35 亿1.0 百万0.18 亿10.74 亿0.76 亿
      应付职工薪酬2650430.0,4396610.0,3406950.0,6252640.0,8144190.02.65 百万4.4 百万3.41 百万6.25 百万8.14 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费62315700.0,5542870.0,160619000.0,169069000.0,375696000.00.62 亿5.54 百万1.61 亿1.69 亿3.76 亿
      应付利息765806.0,2500630.0,5685380.0,6799120.0,6696530.076.58 万2.5 百万5.69 百万6.8 百万6.7 百万
      其他应付款255366000.0,406149000.0,706548000.0,507066000.0,781070000.02.55 亿4.06 亿7.07 亿5.07 亿7.81 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5500000.0,17500000.0,88000000.0,838000000.0,1114500000.05.5 百万0.18 亿0.88 亿8.38 亿11.15 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债298240000.0,818631000.0,2602880000.0,2479930000.0,2443910000.02.98 亿8.19 亿26.03 亿24.8 亿24.44 亿
      长期借款285602000.0,807343000.0,1699640000.0,1576810000.0,1535290000.02.86 亿8.07 亿17.0 亿15.77 亿15.35 亿
      应付债券0.0,0.0,893297000.0,894538000.0,895841000.0----8.93 亿8.95 亿8.96 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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,1648470.0--------1.65 百万
      其他非流动负债12638100.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计1301900000.0,1336980000.0,3582780000.0,5839630000.0,6125340000.013.02 亿13.37 亿35.83 亿58.4 亿61.25 亿
   所有者权益1301900000.0,1336980000.0,3582780000.0,5839630000.0,6125340000.013.02 亿13.37 亿35.83 亿58.4 亿61.25 亿
      实收资本(或股本)566449000.0,566449000.0,760297000.0,936652000.0,1873300000.05.66 亿5.66 亿7.6 亿9.37 亿18.73 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272798000.0,272798000.0,1542430000.0,4019910000.0,3083260000.02.73 亿2.73 亿15.42 亿40.2 亿30.83 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,-141429.0--------(14.14 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积23140400.0,23617200.0,25148000.0,35409300.0,46583500.00.23 亿0.24 亿0.25 亿0.35 亿0.47 亿
      未分配利润428553000.0,425208000.0,558411000.0,686411000.0,887978000.04.29 亿4.25 亿5.58 亿6.86 亿8.88 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1290940000.0,1288070000.0,2886290000.0,5678380000.0,5890990000.012.91 亿12.88 亿28.86 亿56.78 亿58.91 亿
      少数股东权益10957500.0,48905900.0,696489000.0,161254000.0,234348000.00.11 亿0.49 亿6.96 亿1.61 亿2.34 亿
      少数股东权益10957500.0,48905900.0,696489000.0,161254000.0,234348000.00.11 亿0.49 亿6.96 亿1.61 亿2.34 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426218000.0,123242000.0,991196000.0,1180140000.0,2191400000.04.26 亿1.23 亿9.91 亿11.8 亿21.91 亿
 + 营业收入426218000.0,123242000.0,991196000.0,1180140000.0,2191400000.04.26 亿1.23 亿9.91 亿11.8 亿21.91 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260571000.0,125723000.0,846876000.0,1000050000.0,1766710000.02.61 亿1.26 亿8.47 亿10.0 亿17.67 亿
 - 营业成本180505000.0,57246400.0,599112000.0,700011000.0,1316430000.01.81 亿0.57 亿5.99 亿7.0 亿13.16 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37489500.0,13735200.0,120001000.0,126094000.0,258732000.00.37 亿0.14 亿1.2 亿1.26 亿2.59 亿
 - 销售费用207749.0,2514160.0,3632180.0,22611000.0,16789600.020.77 万2.51 百万3.63 百万0.23 亿0.17 亿
 - 管理费用34129300.0,33728200.0,54237400.0,50477700.0,63838300.00.34 亿0.34 亿0.54 亿0.5 亿0.64 亿
 - 财务费用8528070.0,18494600.0,69880500.0,100823000.0,109589000.08.53 百万0.18 亿0.7 亿1.01 亿1.1 亿
 - 资产减值损失-288731.0,4500.0,13147.0,36459.2,1327950.0(28.87 万)4,500.0 元1.31 万3.65 万1.33 百万
非经营性净收益59815100.0,15016300.0,24335300.0,38773600.0,20451300.00.6 亿0.15 亿0.24 亿0.39 亿0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益59815100.0,15016300.0,24335300.0,38773600.0,9311520.00.6 亿0.15 亿0.24 亿0.39 亿9.31 百万
   其中:对联营合营企业的投资收益59795400.0,13803500.0,22740500.0,33955400.0,2512540.00.6 亿0.14 亿0.23 亿0.34 亿2.51 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润225462000.0,12535300.0,168655000.0,218859000.0,445141000.02.25 亿0.13 亿1.69 亿2.19 亿4.45 亿
 + 营业外收入1316350.0,1813310.0,2582410.0,4694600.0,2148320.01.32 百万1.81 百万2.58 百万4.69 百万2.15 百万
 - 营业外支出84.0,710.17,157022.0,140404.0,37720.384.0 元710.17 元15.7 万14.04 万3.77 万
   其中:非流动资产处置净损失84.0,81.02,23281.8,135337.0,0.084.0 元81.02 元2.33 万13.53 万--
利润总额226778000.0,14347900.0,171081000.0,223413000.0,447252000.02.27 亿0.14 亿1.71 亿2.23 亿4.47 亿
 - 所得税费用55444500.0,1779530.0,53360600.0,68586100.0,142682000.00.55 亿1.78 百万0.53 亿0.69 亿1.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润171334000.0,12568300.0,117720000.0,154827000.0,304569000.01.71 亿0.13 亿1.18 亿1.55 亿3.05 亿
 - 少数股东损益-490622.0,-2122970.0,-13940600.0,1360190.0,73094300.0(49.06 万)(2.12 百万)(0.14 亿)1.36 百万0.73 亿
 = 归属于母公司所有者的净利润171824000.0,14691300.0,131661000.0,153467000.0,231475000.01.72 亿0.15 亿1.32 亿1.53 亿2.31 亿
综合收益总额171334000.0,12568300.0,117720000.0,154827000.0,304428000.01.71 亿0.13 亿1.18 亿1.55 亿3.04 亿
 归属于母公司所有者的综合收益总额171824000.0,14691300.0,131661000.0,153467000.0,231334000.01.72 亿0.15 亿1.32 亿1.53 亿2.31 亿
 归属于少数股东的综合收益总额-490622.0,-2122970.0,-13940600.0,1360190.0,73094300.0(49.06 万)(2.12 百万)(0.14 亿)1.36 百万0.73 亿
 其他综合收益0.0,0.0,0.0,0.0,-141429.0--------(14.14 万)
 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,-141429.0--------(14.14 万)
 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0.3,0.03,0.2,0.19,0.120.3 元0.03 元0.2 元0.19 元0.12 元
 稀释每股收益0.3,0.03,0.2,0.19,0.120.3 元0.03 元0.2 元0.19 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额344277000.0,100914000.0,231624000.0,1221620000.0,3363110000.03.44 亿1.01 亿2.32 亿12.22 亿33.63 亿
经营活动产生的现金流量净额-268444000.0,-582968000.0,-1269250000.0,22965700.0,-730698000.0(2.68 亿)(5.83 亿)(12.69 亿)0.23 亿(7.31 亿)
 + 销售商品、提供劳务收到的现金432979000.0,220636000.0,616051000.0,2628230000.0,1311980000.04.33 亿2.21 亿6.16 亿26.28 亿13.12 亿
 + 收到的税费返还0.0,8746810.0,0.0,1777660.0,16982.5--8.75 百万--1.78 百万1.7 万
 + 收到其他与经营活动有关的现金630198000.0,200020000.0,666286000.0,2847780000.0,682426000.06.3 亿2.0 亿6.66 亿28.48 亿6.82 亿
 + 经营活动现金流入小计1063180000.0,429403000.0,1282340000.0,5477790000.0,1994420000.010.63 亿4.29 亿12.82 亿54.78 亿19.94 亿
 + 购买商品、接受劳务支付的现金654743000.0,454303000.0,2009860000.0,2302900000.0,2009320000.06.55 亿4.54 亿20.1 亿23.03 亿20.09 亿
 + 支付给职工以及为职工支付的现金19266700.0,22484900.0,27347900.0,31792500.0,41151200.00.19 亿0.22 亿0.27 亿0.32 亿0.41 亿
 + 支付的各项税费124090000.0,95681200.0,36816000.0,337748000.0,221080000.01.24 亿0.96 亿0.37 亿3.38 亿2.21 亿
 + 支付其他与经营活动有关的现金533520000.0,439901000.0,477568000.0,2782390000.0,453570000.05.34 亿4.4 亿4.78 亿27.82 亿4.54 亿
 + 经营活动现金流出小计1331620000.0,1012370000.0,2551590000.0,5454820000.0,2725120000.013.32 亿10.12 亿25.52 亿54.55 亿27.25 亿
投资活动产生的现金流量净额-154535000.0,-209285000.0,-153830000.0,-689939000.0,-154854000.0(1.55 亿)(2.09 亿)(1.54 亿)(6.9 亿)(1.55 亿)
 + 收回投资收到的现金0.0,0.0,0.0,25240300.0,14053500.0------0.25 亿0.14 亿
 + 取得投资收益收到的现金80019700.0,61190000.0,1592810.0,29757500.0,3745500.00.8 亿0.61 亿1.59 百万0.3 亿3.75 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0.0,50600.0,13500.0,584524.0,89010.0--5.06 万1.35 万58.45 万8.9 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0.0,0.0,19240300.0,0.0,0.0----0.19 亿----
 => 投资活动现金流入小计80019700.0,61240600.0,20846600.0,55582300.0,17888000.00.8 亿0.61 亿0.21 亿0.56 亿0.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金30618600.0,37346500.0,12226300.0,38826000.0,4920230.00.31 亿0.37 亿0.12 亿0.39 亿4.92 百万
 - 投资支付的现金203936000.0,233179000.0,162450000.0,706696000.0,167822000.02.04 亿2.33 亿1.62 亿7.07 亿1.68 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计234555000.0,270526000.0,174676000.0,745522000.0,172742000.02.35 亿2.71 亿1.75 亿7.46 亿1.73 亿
筹资活动产生的现金流量净额179565000.0,909378000.0,2413080000.0,2808460000.0,-313175000.01.8 亿9.09 亿24.13 亿28.08 亿(3.13 亿)
 + 吸收投资收到的现金2500000.0,40071400.0,548056000.0,2117590000.0,0.02.5 百万0.4 亿5.48 亿21.18 亿--
 + 其中:子公司吸收少数股东投资受到的现金2500000.0,40071400.0,82105000.0,2405000.0,0.02.5 百万0.4 亿0.82 亿2.4 百万--
 + 发行债券收到的现金0.0,0.0,893250000.0,0.0,0.0----8.93 亿----
 + 取得借款收到的现金358999000.0,1140000000.0,1910500000.0,3685900000.0,2422000000.03.59 亿11.4 亿19.11 亿36.86 亿24.22 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,320000000.0,0.0,0.0----3.2 亿----
 => 筹资活动现金流入小计361499000.0,1180070000.0,3671810000.0,5803490000.0,2422000000.03.61 亿11.8 亿36.72 亿58.03 亿24.22 亿
 - 偿还债务支付的现金147000000.0,205500000.0,843500000.0,2695900000.0,2490000000.01.47 亿2.06 亿8.44 亿26.96 亿24.9 亿
 - 分配股利、利润或偿付利息支付的现金28933200.0,65193200.0,160230000.0,232332000.0,245175000.00.29 亿0.65 亿1.6 亿2.32 亿2.45 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6000000.0,0.0,255000000.0,66801900.0,0.06.0 百万--2.55 亿0.67 亿--
 => 筹资活动现金流出小计181933000.0,270693000.0,1258730000.0,2995030000.0,2735180000.01.82 亿2.71 亿12.59 亿29.95 亿27.35 亿
汇率变动对现金及现金等价物的影响50672.4,-30117.7,0.0,0.0,0.05.07 万(3.01 万)------
= 现金及现金等价物净增加额(净现金流)-243363000.0,117095000.0,989996000.0,2141490000.0,-1198730000.0(2.43 亿)1.17 亿9.9 亿21.41 亿(11.99 亿)
现金的期末余额100914000.0,218009000.0,1221620000.0,3363110000.0,2164380000.01.01 亿2.18 亿12.22 亿33.63 亿21.64 亿

动态
暂时还有没有动态