鹏起科技
600614
上海
民营

鹏起科技发展股份有限公司

房地产开发、医药及橡胶业的公司.公司从事在国家鼓励和允许的范围内进行投资(投资项目另行报批),研制、开发、生产销售计算机软件及配套系统,提供软件制作,软件售后服务及相关技术的咨询服务,提供网络信息技术服务(不涉及增值电信).

成立: 1992-06-06 上市: 1992-08-28

过热
¥5.40
PE:32.66   PB:1.86
主板
 
2019年01月24日 11:34
总市值:94.7亿   流通市值:81.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.8,6.0,1.8,3.2,20.8
20.8 %
X0.47,0.28,0.24,0.29,0.24
0.24 次
X0.46,1.88,1.25,1.36,1.45,1.55,1.57,3.46,2.59,2.63,2.80
2.80 元
X2.54,2.36,1.78,1.71,1.69
1.69 倍
X30倍=高点: ¥7.09
20倍=常态: ¥4.72
10倍=低点: ¥2.36
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): 34.8

(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 475 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 10 个点.市场规模很大!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 0.06 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 张晓义 , 高德惠 @大华会计师事务所

CBS(财报评分): 37.8

(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 635 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 16 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 0.13 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 徐冉 , 丁文 @北京永拓会计师事务所

CBS(财报评分): 46.8

(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 650 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 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 0.05 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 徐冉 , 渠军芳 @北京永拓会计师事务所

CBS(财报评分): 54.1

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 497 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 徐冉 , 渠军芳 @北京永拓会计师事务所

CBS(财报评分): 52.72

(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 612 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 15 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.22 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 徐冉 , 渠军芳 @北京永拓会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2701790000.0,6291460000.0,8304950000.0,7921120000.0,8489390000.0
资产
现金与约当现金(%)8.9/1008.98.7/1008.710.5/10010.515.5/10015.515.3/10015.3
应收款项(%)7.1/1007.12.3/1002.31.3/1001.31.9/1001.94.6/1004.6
存货(%)47.5/10047.531.4/10031.431.4/10031.422.2/10022.224.6/10024.6
其他流动资产(%)0.9/1000.91.4/1001.41.3/1001.30.9/1000.91.0/1001.0
流动资产(%)71.0/10071.056.4/10056.451.3/10051.354.3/10054.351.5/10051.5
非流动资产(%)29.0/10029.043.6/10043.648.7/10048.745.7/10045.748.5/10048.5
1638150000.0,3629220000.0,3647120000.0,3287810000.0,3453320000.0
负债
应付款项(%)15.5/10015.516.1/10016.111.4/10011.49.2/1009.29.1/1009.1
流动负债(%)54.3/10054.350.5/10050.537.2/10037.233.7/10033.733.8/10033.8
非流动负债(%)6.4/1006.47.1/1007.16.7/1006.77.8/1007.86.9/1006.9
2701790000.0,6291460000.0,8304950000.0,7921120000.0,8489390000.0
股权
股东权益(%)39.4/10039.442.3/10042.356.1/10056.158.5/10058.559.3/10059.3
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(%)60.6,57.7,43.9,41.5,40.760.657.743.941.540.7
长期资金占重资产比率(%)285.8,268.6,371.1,452.9,435.7285.8268.6371.1452.9435.7
偿债能力流动比率(%)130.8,111.6,138.2,161.2,152.5130.8111.6138.2161.2152.5
速动比率(%)40.8,45.1,37.9,85.9,68.940.845.137.985.968.9
运营能力应收款项周转率(次/年)6.4,7.5,13.8,18.1,7.36.47.513.818.17.3
应收款项周转天数(天)56.2,47.7,26.2,19.9,49.056.247.726.219.949.0
存货周转率(次/年)0.9,0.6,0.6,0.8,0.60.90.60.60.80.6
存货周转天数(天)419.6,587.9,624.6,477.3,563.3419.6587.9624.6477.3563.3
固定资产周转率(次/年)4.9,1.1,1.3,2.1,1.74.91.11.32.11.7
完整生意周期(天)475.8,635.6,650.8,497.3,612.3475.8635.6650.8497.3612.3
应付款项周转天数(天)128.9,261.2,271.0,185.9,222.8128.9261.2271.0185.9222.8
缺钱天数(天)346.9,374.4,379.8,311.3,389.5346.9374.4379.8311.3389.5
总资产周转率(次/年)0.47,0.28,0.24,0.29,0.240.470.280.240.290.24
盈利能力ROA=资产收益率(%)1.3,1.7,0.4,0.9,5.11.31.70.40.95.1
ROE=净资产收益率(%)3.7,4.6,1.3,2.0,8.13.74.61.32.08.1
税前纯益占实收资本(%)8.4,13.4,2.9,8.0,28.38.413.42.98.028.3
毛利率(%)14.7,21.4,23.0,29.2,38.714.721.423.029.238.7
营业利润率(%)2.6,2.8,0.8,4.5,24.52.62.80.84.524.5
净利率(%)2.8,6.0,1.8,3.2,20.82.86.01.83.220.8
营业费用率(%)10.6,16.0,19.5,16.0,15.110.616.019.516.015.1
经营安全边际率(%)17.9,13.3,3.6,15.4,63.317.913.33.615.463.3
EPS=基本每股收益(元)0.06,0.13,0.05,0.05,0.220.060.130.050.050.22
成长能力营收增长率(%)20.9,-1.2,35.2,35.5,-13.920.9-1.235.235.5-13.9
营业利润增长率(%)-31.4,7.0,-60.2,627.7,368.3-31.47.0-60.2627.7368.3
净资本增长率(%)-1.4,150.3,75.0,-0.5,8.7-1.4150.375.0-0.58.7
现金流量现金流量比率(%)10.2,-7.7,-9.3,20.5,-2.210.2-7.7-9.320.5-2.2
现金流量允当比率(%)-6.1,-27.3,-28.3,5.3,4.5-6.1-27.3-28.35.34.5
现金再投资比率(%)5.8,-10.8,-8.5,7.2,-3.35.8-10.8-8.57.2-3.3
现金流量表
20132014201520162017
期初现金
198469000.0,139447000.0,151534000.0,350562000.0,868849000.01.98 亿1.39 亿1.52 亿3.51 亿8.69 亿
+ 营业活动现金流量
(from 损益表)
149472000.0,-244114000.0,-287000000.0,547185000.0,-63519800.01.49 亿(2.44 亿)(2.87 亿)5.47 亿(0.64 亿)
+ 投资活动现金流量
(from 资产负债表左)
-121381000.0,-110568000.0,-521213000.0,282878000.0,-109054000.0(1.21 亿)(1.11 亿)(5.21 亿)2.83 亿(1.09 亿)
+ 融资活动现金流量
(from 资产负债表右)
-87160300.0,366803000.0,1007240000.0,-311776000.0,244727000.0(0.87 亿)3.67 亿10.07 亿(3.12 亿)2.45 亿
期末现金
139447000.0,151534000.0,350562000.0,868849000.0,941003000.01.39 亿1.52 亿3.51 亿8.69 亿9.41 亿
自由现金流(FCF)
54568400.0,-380530000.0,-628127000.0,299666000.0,-382376000.00.55 亿(3.81 亿)(6.28 亿)3.0 亿(3.82 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2701790000.0,6291460000.0,8304950000.0,7921120000.0,8489390000.027.02 亿62.91 亿83.05 亿79.21 亿84.89 亿
   流动资产1917140000.0,3550150000.0,4264270000.0,4304500000.0,4373770000.019.17 亿35.5 亿42.64 亿43.05 亿43.74 亿
      货币资金239626000.0,550268000.0,866491000.0,1221720000.0,1289200000.02.4 亿5.5 亿8.66 亿12.22 亿12.89 亿
      交易性金融资产0.0,0.0,2023300.0,5151070.0,6860690.0----2.02 百万5.15 百万6.86 百万
      应收票据3545480.0,20755800.0,5257210.0,1196900.0,150023000.03.55 百万0.21 亿5.26 百万1.2 百万1.5 亿
      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189271000.0,123236000.0,100177000.0,150843000.0,243611000.01.89 亿1.23 亿1.0 亿1.51 亿2.44 亿
      其他应收款140387000.0,104393000.0,89807800.0,574431000.0,203774000.01.4 亿1.04 亿0.9 亿5.74 亿2.04 亿
      预付款项35631100.0,138253000.0,486633000.0,251807000.0,311667000.00.36 亿1.38 亿4.87 亿2.52 亿3.12 亿
      存货1283840000.0,1978380000.0,2607110000.0,1759390000.0,2086350000.012.84 亿19.78 亿26.07 亿17.59 亿20.86 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24833700.0,90913600.0,106768000.0,73771300.0,82282100.00.25 亿0.91 亿1.07 亿0.74 亿0.82 亿
   非流动资产784654000.0,2741320000.0,4040680000.0,3616620000.0,4115620000.07.85 亿27.41 亿40.41 亿36.17 亿41.16 亿
      可供出售金融资产141302.0,13251000.0,7374510.0,0.0,0.014.13 万0.13 亿7.37 百万----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产47609400.0,10424600.0,9513680.0,8516280.0,12171100.00.48 亿0.1 亿9.51 百万8.52 百万0.12 亿
      长期股权投资163009000.0,151311000.0,99169500.0,22713800.0,130169000.01.63 亿1.51 亿0.99 亿0.23 亿1.3 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产261285000.0,1106450000.0,1304660000.0,1132730000.0,1158560000.02.61 亿11.06 亿13.05 亿11.33 亿11.59 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程171083000.0,52078200.0,101568000.0,26695800.0,131828000.01.71 亿0.52 亿1.02 亿0.27 亿1.32 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94569100.0,233570000.0,304471000.0,229299000.0,233520000.00.95 亿2.34 亿3.04 亿2.29 亿2.34 亿
      开发支出7425900.0,4632040.0,0.0,0.0,5334370.07.43 百万4.63 百万----5.33 百万
      商誉0.0,1105230000.0,2114500000.0,2114500000.0,2343130000.0--11.05 亿21.15 亿21.15 亿23.43 亿
      长期待摊费用15412000.0,6240310.0,11642200.0,16611900.0,19030800.00.15 亿6.24 百万0.12 亿0.17 亿0.19 亿
      递延所得税资产11929800.0,23476800.0,27227100.0,12765300.0,8697790.00.12 亿0.23 亿0.27 亿0.13 亿8.7 百万
      其他非流动资产12190100.0,34652000.0,60554800.0,52788400.0,73182400.00.12 亿0.35 亿0.61 亿0.53 亿0.73 亿
负债合计1638150000.0,3629220000.0,3647120000.0,3287810000.0,3453320000.016.38 亿36.29 亿36.47 亿32.88 亿34.53 亿
   流动负债1465990000.0,3180240000.0,3086560000.0,2669930000.0,2867730000.014.66 亿31.8 亿30.87 亿26.7 亿28.68 亿
      短期借款651130000.0,1359700000.0,1659920000.0,1344370000.0,1500990000.06.51 亿13.6 亿16.6 亿13.44 亿15.01 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,55576300.0,292274000.0,0.0,0.0--0.56 亿2.92 亿----
      应付票据99665200.0,332207000.0,582030000.0,483600000.0,467964000.01.0 亿3.32 亿5.82 亿4.84 亿4.68 亿
      应付账款318491000.0,679114000.0,368658000.0,243249000.0,305694000.03.18 亿6.79 亿3.69 亿2.43 亿3.06 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23467600.0,72406100.0,21736100.0,103447000.0,46123900.00.23 亿0.72 亿0.22 亿1.03 亿0.46 亿
      应付职工薪酬3214560.0,14251000.0,17911000.0,20745500.0,40206900.03.21 百万0.14 亿0.18 亿0.21 亿0.4 亿
      应付股利2509970.0,2205570.0,2205570.0,2205570.0,6211090.02.51 百万2.21 百万2.21 百万2.21 百万6.21 百万
      应交税费49886800.0,47682000.0,35487400.0,57897400.0,62273200.00.5 亿0.48 亿0.35 亿0.58 亿0.62 亿
      应付利息1606350.0,1406180.0,1515870.0,871630.0,1285250.01.61 百万1.41 百万1.52 百万87.16 万1.29 百万
      其他应付款119022000.0,89100400.0,96459100.0,217518000.0,244143000.01.19 亿0.89 亿0.96 亿2.18 亿2.44 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197000000.0,38000000.0,2279120.0,39000000.0,190786000.01.97 亿0.38 亿2.28 百万0.39 亿1.91 亿
      其他流动负债0.0,4071220.0,6075900.0,85248700.0,2049680.0--4.07 百万6.08 百万0.85 亿2.05 百万
   非流动负债172160000.0,448987000.0,560565000.0,617880000.0,585586000.01.72 亿4.49 亿5.61 亿6.18 亿5.86 亿
      长期借款0.0,246000000.0,358826000.0,486000000.0,405468000.0--2.46 亿3.59 亿4.86 亿4.05 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,49267500.0--------0.49 亿
      专项应付款80174500.0,2000000.0,2000000.0,2000000.0,2000000.00.8 亿2.0 百万2.0 百万2.0 百万2.0 百万
      预计负债0.0,0.0,0.0,0.0,3600000.0--------3.6 百万
      递延所得税负债6419020.0,24426500.0,30058300.0,22387200.0,23744200.06.42 百万0.24 亿0.3 亿0.22 亿0.24 亿
      其他非流动负债85566200.0,0.0,0.0,0.0,0.00.86 亿--------
所有者权益合计1063640000.0,2662240000.0,4657830000.0,4633310000.0,5036080000.010.64 亿26.62 亿46.58 亿46.33 亿50.36 亿
   所有者权益1063640000.0,2662240000.0,4657830000.0,4633310000.0,5036080000.010.64 亿26.62 亿46.58 亿46.33 亿50.36 亿
      实收资本(或股本)567403000.0,718588000.0,1752770000.0,1752770000.0,1752770000.05.67 亿7.19 亿17.53 亿17.53 亿17.53 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195382000.0,1568550000.0,2556520000.0,2556520000.0,2556450000.01.95 亿15.69 亿25.57 亿25.57 亿25.56 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,21557.0,0.0,0.0,-42718400.0--2.16 万----(0.43 亿)
      专项储备0.0,5820220.0,9976950.0,18983100.0,7471830.0--5.82 百万9.98 百万0.19 亿7.47 百万
      盈余公积27223000.0,29663800.0,29663800.0,32770200.0,32770200.00.27 亿0.3 亿0.3 亿0.33 亿0.33 亿
      未分配利润101689000.0,164784000.0,185050000.0,256108000.0,608222000.01.02 亿1.65 亿1.85 亿2.56 亿6.08 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891696000.0,2487420000.0,4533980000.0,4617150000.0,4914970000.08.92 亿24.87 亿45.34 亿46.17 亿49.15 亿
      少数股东权益171941000.0,174818000.0,123845000.0,16157100.0,121108000.01.72 亿1.75 亿1.24 亿0.16 亿1.21 亿
      少数股东权益171941000.0,174818000.0,123845000.0,16157100.0,121108000.01.72 亿1.75 亿1.24 亿0.16 亿1.21 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1285430000.0,1270000000.0,1716570000.0,2326800000.0,2003670000.012.85 亿12.7 亿17.17 亿23.27 亿20.04 亿
 + 营业收入1285430000.0,1270000000.0,1716570000.0,2326800000.0,2003670000.012.85 亿12.7 亿17.17 亿23.27 亿20.04 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1256450000.0,1236340000.0,1741770000.0,2068990000.0,1565800000.012.56 亿12.36 亿17.42 亿20.69 亿15.66 亿
 - 营业成本1096200000.0,998849000.0,1321420000.0,1646570000.0,1228890000.010.96 亿9.99 亿13.21 亿16.47 亿12.29 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21181800.0,24693600.0,4373140.0,20563200.0,22242400.00.21 亿0.25 亿4.37 百万0.21 亿0.22 亿
 - 销售费用31555400.0,25326900.0,16814400.0,17389300.0,4073980.00.32 亿0.25 亿0.17 亿0.17 亿4.07 百万
 - 管理费用81692900.0,102520000.0,174979000.0,190562000.0,186144000.00.82 亿1.03 亿1.75 亿1.91 亿1.86 亿
 - 财务费用23108900.0,75162500.0,142746000.0,165161000.0,112804000.00.23 亿0.75 亿1.43 亿1.65 亿1.13 亿
 - 资产减值损失2706890.0,9792540.0,81439500.0,28747700.0,11643800.02.71 百万9.79 百万0.81 亿0.29 亿0.12 亿
非经营性净收益4819550.0,2517670.0,39594000.0,-153102000.0,52462900.04.82 百万2.52 百万0.4 亿(1.53 亿)0.52 亿
 + 公允价值变动净收益0.0,-2344650.0,-3594410.0,-298929.0,-3873280.0--(2.34 百万)(3.59 百万)(29.89 万)(3.87 百万)
 + 投资收益4819550.0,4862320.0,43188400.0,-152803000.0,6408600.04.82 百万4.86 百万0.43 亿(1.53 亿)6.41 百万
   其中:对联营合营企业的投资收益4479550.0,3926980.0,-1093100.0,-7615370.0,1723750.04.48 百万3.93 百万(1.09 百万)(7.62 百万)1.72 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润33802000.0,36177200.0,14388500.0,104704000.0,490333000.00.34 亿0.36 亿0.14 亿1.05 亿4.9 亿
 + 营业外收入16487100.0,67848600.0,39307900.0,70259800.0,10933800.00.16 亿0.68 亿0.39 亿0.7 亿0.11 亿
 - 营业外支出2905520.0,7887940.0,2959620.0,34999000.0,5515940.02.91 百万7.89 百万2.96 百万0.35 亿5.52 百万
   其中:非流动资产处置净损失437624.0,7573100.0,142581.0,33668200.0,0.043.76 万7.57 百万14.26 万0.34 亿--
利润总额47383500.0,96137900.0,50736800.0,139965000.0,495751000.00.47 亿0.96 亿0.51 亿1.4 亿4.96 亿
 - 所得税费用12007600.0,20374000.0,19733300.0,65674100.0,78943100.00.12 亿0.2 亿0.2 亿0.66 亿0.79 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35375900.0,75763800.0,31003500.0,74290900.0,416808000.00.35 亿0.76 亿0.31 亿0.74 亿4.17 亿
 - 少数股东损益2556980.0,-1119930.0,-16075700.0,-17401500.0,29638600.02.56 百万(1.12 百万)(0.16 亿)(0.17 亿)0.3 亿
 = 归属于母公司所有者的净利润32819000.0,76883700.0,47079200.0,91692300.0,387169000.00.33 亿0.77 亿0.47 亿0.92 亿3.87 亿
综合收益总额35379100.0,75755800.0,31003500.0,74290900.0,374090000.00.35 亿0.76 亿0.31 亿0.74 亿3.74 亿
 归属于母公司所有者的综合收益总额32821000.0,76878500.0,47079200.0,91692300.0,344451000.00.33 亿0.77 亿0.47 亿0.92 亿3.44 亿
 归属于少数股东的综合收益总额2558120.0,-1122760.0,-16075700.0,-17401500.0,29638600.02.56 百万(1.12 百万)(0.16 亿)(0.17 亿)0.3 亿
 其他综合收益3211.18,-8023.01,0.0,0.0,-42718400.03,211.18 元(8,023.01 元)----(0.43 亿)
 归属于母公司所有者的其他综合收益总额0.0,-5197.07,0.0,0.0,-42718400.0--(5,197.07 元)----(0.43 亿)
 归属于少数股东的其他综合收益总额0.0,-2825.94,0.0,0.0,0.0--(2,825.94 元)------
每股收益
 基本每股收益0.06,0.13,0.05,0.05,0.220.06 元0.13 元0.05 元0.05 元0.22 元
 稀释每股收益0.06,0.13,0.05,0.05,0.220.06 元0.13 元0.05 元0.05 元0.22 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额198469000.0,139447000.0,131440000.0,350562000.0,801027000.01.98 亿1.39 亿1.31 亿3.51 亿8.01 亿
经营活动产生的现金流量净额149472000.0,-244114000.0,-287000000.0,547185000.0,-63519800.01.49 亿(2.44 亿)(2.87 亿)5.47 亿(0.64 亿)
 + 销售商品、提供劳务收到的现金925384000.0,1216600000.0,2097130000.0,2646320000.0,2105850000.09.25 亿12.17 亿20.97 亿26.46 亿21.06 亿
 + 收到的税费返还487693.0,257188.0,320311.0,10034.2,0.048.77 万25.72 万32.03 万1.0 万--
 + 收到其他与经营活动有关的现金714603000.0,1058640000.0,91339900.0,265071000.0,56085800.07.15 亿10.59 亿0.91 亿2.65 亿0.56 亿
 + 经营活动现金流入小计1640470000.0,2275500000.0,2188790000.0,2911400000.0,2161930000.016.4 亿22.76 亿21.89 亿29.11 亿21.62 亿
 + 购买商品、接受劳务支付的现金606588000.0,1182380000.0,2031110000.0,1744210000.0,1786150000.06.07 亿11.82 亿20.31 亿17.44 亿17.86 亿
 + 支付给职工以及为职工支付的现金65400600.0,68251700.0,87656400.0,93247800.0,72189200.00.65 亿0.68 亿0.88 亿0.93 亿0.72 亿
 + 支付的各项税费38109500.0,83728500.0,163426000.0,115168000.0,166723000.00.38 亿0.84 亿1.63 亿1.15 亿1.67 亿
 + 支付其他与经营活动有关的现金780904000.0,1185250000.0,193598000.0,411588000.0,200392000.07.81 亿11.85 亿1.94 亿4.12 亿2.0 亿
 + 经营活动现金流出小计1491000000.0,2519610000.0,2475790000.0,2364220000.0,2225450000.014.91 亿25.2 亿24.76 亿23.64 亿22.25 亿
投资活动产生的现金流量净额-121381000.0,-110568000.0,-521213000.0,282878000.0,-109054000.0(1.21 亿)(1.11 亿)(5.21 亿)2.83 亿(1.09 亿)
 + 收回投资收到的现金2000000.0,0.0,0.0,2023300.0,62775300.02.0 百万----2.02 百万0.63 亿
 + 取得投资收益收到的现金625204.0,1784370.0,1700000.0,2142630.0,2268460.062.52 万1.78 百万1.7 百万2.14 百万2.27 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118924.0,23098600.0,92500.0,96402100.0,175635000.011.89 万0.23 亿9.25 万0.96 亿1.76 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,120000.0,64849300.0,431279000.0,324305000.0--12.0 万0.65 亿4.31 亿3.24 亿
 + 收到其他与投资活动有关的现金0.0,0.0,22000000.0,19000000.0,0.0----0.22 亿0.19 亿--
 => 投资活动现金流入小计2744130.0,25002900.0,88641800.0,550847000.0,564984000.02.74 百万0.25 亿0.89 亿5.51 亿5.65 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金94903800.0,136415000.0,341126000.0,247519000.0,318856000.00.95 亿1.36 亿3.41 亿2.48 亿3.19 亿
 - 投资支付的现金29100000.0,2400000.0,270000000.0,5450000.0,184890000.00.29 亿2.4 百万2.7 亿5.45 百万1.85 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,-3244780.0,-1271170.0,0.0,151157000.0--(3.24 百万)(1.27 百万)--1.51 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120887.0,0.0,0.0,15000000.0,19134700.012.09 万----0.15 亿0.19 亿
 => 投资活动现金流出小计124125000.0,135570000.0,609855000.0,267969000.0,674038000.01.24 亿1.36 亿6.1 亿2.68 亿6.74 亿
筹资活动产生的现金流量净额-87160300.0,366803000.0,1007240000.0,-311776000.0,244727000.0(0.87 亿)3.67 亿10.07 亿(3.12 亿)2.45 亿
 + 吸收投资收到的现金0.0,0.0,673628000.0,0.0,24000000.0----6.74 亿--0.24 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991180000.0,1875780000.0,2886340000.0,2800280000.0,2025760000.09.91 亿18.76 亿28.86 亿28.0 亿20.26 亿
 + 收到其他与筹资活动有关的现金16753900.0,220495000.0,82121400.0,162719000.0,177998000.00.17 亿2.2 亿0.82 亿1.63 亿1.78 亿
 => 筹资活动现金流入小计1007930000.0,2096270000.0,3642090000.0,2963000000.0,2227760000.010.08 亿20.96 亿36.42 亿29.63 亿22.28 亿
 - 偿还债务支付的现金975745000.0,1250050000.0,2194220000.0,2990860000.0,1748570000.09.76 亿12.5 亿21.94 亿29.91 亿17.49 亿
 - 分配股利、利润或偿付利息支付的现金77784500.0,91701800.0,156199000.0,170730000.0,121608000.00.78 亿0.92 亿1.56 亿1.71 亿1.22 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41564800.0,387719000.0,284429000.0,113185000.0,112850000.00.42 亿3.88 亿2.84 亿1.13 亿1.13 亿
 => 筹资活动现金流出小计1095090000.0,1729470000.0,2634850000.0,3274780000.0,1983030000.010.95 亿17.29 亿26.35 亿32.75 亿19.83 亿
汇率变动对现金及现金等价物的影响46615.2,-34438.9,0.0,0.0,0.04.66 万(3.44 万)------
= 现金及现金等价物净增加额(净现金流)-59022100.0,12087200.0,199028000.0,518287000.0,72153200.0(0.59 亿)0.12 亿1.99 亿5.18 亿0.72 亿
现金的期末余额139447000.0,131440000.0,350562000.0,801027000.0,941003000.01.39 亿1.31 亿3.51 亿8.01 亿9.41 亿

动态
暂时还有没有动态