游久游戏
600652
上海
民营

上海游久游戏股份有限公司

公司属于信息传输、软件和信息技术服务业的互联网和相关服务行业,主要从事网络游戏、单机游戏的发行与研发,以及游戏媒体资讯平台--游久网的运营业务。

成立: 1984-12-12 上市: 1990-12-19

危险
¥3.57
PE:-6.46   PB:1.72
主板
 
2019年02月20日 15:30
总市值:29.7亿   流通市值:29.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.2,-12.7,-1.5,38.1,-239.2
-239.2 %
X0.58,0.44,0.41,0.12,0.08
0.08 次
X2.24,1.85,1.65,1.72,1.71,1.82,1.72,2.39,2.49,2.61,2.07
2.07 元
X1.87,1.68,1.18,1.14,1.18
1.18 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 42.0

(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.基本无存货,产品火爆.做一轮生意要 42 天.缺钱天数仅为 12 天.
盈利能力
毛利还不错,费用率 33 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 0.01 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 栾国保 , 张西在 @瑞华会计师事务所

CBS(财报评分): 41.6

(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.基本无存货,产品火爆.做一轮生意要 46 天.缺钱天数为 -3 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 36 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 0.23 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 连向阳 , 王健 @瑞华会计师事务所

CBS(财报评分): 66.0

(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.基本无存货,产品火爆.做一轮生意要 37 天.缺钱天数为 -22 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 34 个点.这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.09 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 连向阳 , 王健 @瑞华会计师事务所

CBS(财报评分): 60.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.无需存货!做一轮生意要 90 天.缺钱天数为 -48 天,不需要资金就可以做生意哦!
盈利能力
毛利堪比卖白粉!费用率 42 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 0.14 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 连向阳 , 王健 @瑞华会计师事务所

CBS(财报评分): 50.0

(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!无需存货!做一轮生意要 161 天.
盈利能力
毛利超高!费用率 55 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 0.51 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 王健 , 周密 @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
3220220000.0,4475280000.0,2446190000.0,2483750000.0,2022150000.0
资产
现金与约当现金(%)4.1/1004.14.0/1004.015.1/10015.16.4/1006.45.0/1005.0
应收款项(%)6.1/1006.15.2/1005.22.7/1002.73.5/1003.53.5/1003.5
存货(%)0.1/1000.10.0/1000.00.0/1000.00.0/1000.00.0/1000.0
其他流动资产(%)0.4/1000.42.8/1002.80.0/1000.00.1/1000.112.9/10012.9
流动资产(%)22.2/10022.221.3/10021.328.6/10028.617.8/10017.828.2/10028.2
商誉(%)1.4/1001.424.3/10024.344.5/10044.543.8/10043.838.4/10038.4
非流动资产(%)77.8/10077.878.7/10078.771.4/10071.482.2/10082.271.8/10071.8
1501270000.0,1804360000.0,371635000.0,313340000.0,302335000.0
负债
应付款项(%)2.2/1002.26.0/1006.01.2/1001.21.0/1001.00.9/1000.9
流动负债(%)44.6/10044.639.4/10039.415.0/10015.012.4/10012.414.6/10014.6
非流动负债(%)2.0/1002.00.9/1000.90.2/1000.20.2/1000.20.4/1000.4
3220220000.0,4475280000.0,2446190000.0,2483750000.0,2022150000.0
股权
股东权益(%)53.4/10053.459.7/10059.784.8/10084.887.4/10087.485.0/10085.0
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(%)46.6,40.3,15.2,12.6,15.046.640.315.212.615.0
长期资金占重资产比率(%)211.3,318.3,6904.3,7283.9,6315.8211.3318.36904.37283.96315.8
偿债能力流动比率(%)49.8,54.1,190.5,143.4,193.649.854.1190.5143.4193.6
速动比率(%)49.3,53.2,183.4,132.2,175.049.353.2183.4132.2175.0
运营能力应收款项周转率(次/年)8.7,7.8,9.5,4.0,2.28.77.89.54.02.2
应收款项周转天数(天)41.3,45.9,37.7,90.5,162.041.345.937.790.5162.0
存货周转率(次/年)266.1,560.0,13822.2,0.0,0.0266.1560.013822.2----
存货周转天数(天)1.4,0.6,0.0,0.0,0.01.40.60.0----
固定资产周转率(次/年)2.4,2.4,47.2,10.3,6.52.42.447.210.36.5
完整生意周期(天)42.7,46.6,37.7,90.5,162.042.746.637.790.5162.0
应付款项周转天数(天)30.5,49.8,60.0,138.6,111.030.549.860.0138.6111.0
缺钱天数(天)12.2,-3.2,-22.3,-48.2,51.012.2-3.2-22.3-48.251.0
总资产周转率(次/年)0.58,0.44,0.41,0.12,0.080.580.440.410.120.08
盈利能力ROA=资产收益率(%)0.1,-5.5,-0.6,4.8,-18.70.1-5.5-0.64.8-18.7
ROE=净资产收益率(%)0.5,-9.3,3.7,5.5,-21.70.5-9.33.75.5-21.7
税前纯益占实收资本(%)2.0,-26.6,-2.7,14.5,-51.02.0-26.6-2.714.5-51.0
毛利率(%)34.7,25.7,36.2,76.5,60.034.725.736.276.560.0
营业利润率(%)-0.9,-14.5,-2.7,38.4,-243.9-0.9-14.5-2.738.4-243.9
净利率(%)0.2,-12.7,-1.5,38.1,-239.20.2-12.7-1.538.1-239.2
营业费用率(%)33.4,36.3,34.4,42.1,55.133.436.334.442.155.1
经营安全边际率(%)-2.5,-56.5,-7.5,50.2,-406.6-2.5-56.5-7.550.2-406.6
EPS=基本每股收益(元)0.01,-0.23,0.09,0.14,-0.510.01-0.230.090.14-0.51
成长能力营收增长率(%)-12.8,-9.8,-15.2,-78.3,-42.7-12.8-9.8-15.2-78.3-42.7
营业利润增长率(%)-107.7,1433.3,-84.1,-405.1,-464.5-107.71433.3-84.1-405.1-464.5
净资本增长率(%)-4.1,55.4,-22.3,4.6,-20.8-4.155.4-22.34.6-20.8
现金流量现金流量比率(%)-17.1,6.2,97.2,29.1,-2.5-17.16.297.229.1-2.5
现金流量允当比率(%)64.4,97.1,97.4,78.9,65.364.497.197.478.965.3
现金再投资比率(%)-19.6,2.2,15.2,2.3,-2.9-19.62.215.22.3-2.9
现金流量表
20132014201520162017
期初现金
66569900.0,125110000.0,172083000.0,370082000.0,158180000.00.67 亿1.25 亿1.72 亿3.7 亿1.58 亿
+ 营业活动现金流量
(from 损益表)
-244967000.0,109228000.0,356938000.0,89837200.0,-7303120.0(2.45 亿)1.09 亿3.57 亿0.9 亿(7.3 百万)
+ 投资活动现金流量
(from 资产负债表左)
224431000.0,-359763000.0,54177000.0,-214464000.0,-3635140.02.24 亿(3.6 亿)0.54 亿(2.14 亿)(3.64 百万)
+ 融资活动现金流量
(from 资产负债表右)
79075400.0,297509000.0,-212933000.0,-89589100.0,-42827800.00.79 亿2.98 亿(2.13 亿)(0.9 亿)(0.43 亿)
期末现金
125110000.0,172083000.0,370082000.0,158180000.0,101353000.01.25 亿1.72 亿3.7 亿1.58 亿1.01 亿
自由现金流(FCF)
-308290000.0,56418400.0,279736000.0,89025100.0,-7828670.0(3.08 亿)0.56 亿2.8 亿0.89 亿(7.83 百万)
资产负债表
年份->趋势20132014201520162017
资产总计3220220000.0,4475280000.0,2446190000.0,2483750000.0,2022150000.032.2 亿44.75 亿24.46 亿24.84 亿20.22 亿
   流动资产715474000.0,954657000.0,699592000.0,443174000.0,571103000.07.15 亿9.55 亿7.0 亿4.43 亿5.71 亿
      货币资金131319000.0,178317000.0,370082000.0,158180000.0,101353000.01.31 亿1.78 亿3.7 亿1.58 亿1.01 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据83680000.0,1700000.0,0.0,0.0,0.00.84 亿1.7 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113223000.0,228820000.0,67042600.0,87786800.0,71091200.01.13 亿2.29 亿0.67 亿0.88 亿0.71 亿
      其他应收款367992000.0,404871000.0,235894000.0,159835000.0,82818800.03.68 亿4.05 亿2.36 亿1.6 亿0.83 亿
      预付款项2754670.0,15293100.0,26037100.0,34345900.0,55087300.02.75 百万0.15 亿0.26 亿0.34 亿0.55 亿
      存货4312850.0,131124.0,0.0,0.0,0.04.31 百万13.11 万------
      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12192300.0,125525000.0,535840.0,3025550.0,260753000.00.12 亿1.26 亿53.58 万3.03 百万2.61 亿
   非流动资产2504750000.0,3520620000.0,1746600000.0,2040580000.0,1451050000.025.05 亿35.21 亿17.47 亿20.41 亿14.51 亿
      可供出售金融资产0.0,266283000.0,470640000.0,595450000.0,425852000.0--2.66 亿4.71 亿5.95 亿4.26 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产88340600.0,79254000.0,40020400.0,38646800.0,37273300.00.88 亿0.79 亿0.4 亿0.39 亿0.37 亿
      长期股权投资378270000.0,121192000.0,95110200.0,273108000.0,159843000.03.78 亿1.21 亿0.95 亿2.73 亿1.6 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产766905000.0,698571000.0,30111000.0,29854900.0,27347700.07.67 亿6.99 亿0.3 亿0.3 亿0.27 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程77731500.0,152744000.0,0.0,0.0,0.00.78 亿1.53 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1052440000.0,1065760000.0,12686600.0,6580190.0,1277970.010.52 亿10.66 亿0.13 亿6.58 百万1.28 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉45814200.0,1088430000.0,1088430000.0,1088430000.0,775653000.00.46 亿10.88 亿10.88 亿10.88 亿7.76 亿
      长期待摊费用5390020.0,4423540.0,4787220.0,4049300.0,3589700.05.39 百万4.42 百万4.79 百万4.05 百万3.59 百万
      递延所得税资产33737200.0,43955600.0,4814500.0,4456930.0,9260330.00.34 亿0.44 亿4.81 百万4.46 百万9.26 百万
      其他非流动资产56119700.0,0.0,0.0,0.0,10951700.00.56 亿------0.11 亿
负债合计1501270000.0,1804360000.0,371635000.0,313340000.0,302335000.015.01 亿18.04 亿3.72 亿3.13 亿3.02 亿
   流动负债1435790000.0,1765280000.0,367235000.0,309150000.0,294927000.014.36 亿17.65 亿3.67 亿3.09 亿2.95 亿
      短期借款762000000.0,737500000.0,300000000.0,250000000.0,180000000.07.62 亿7.38 亿3.0 亿2.5 亿1.8 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70778700.0,268533000.0,29476500.0,25582900.0,17375800.00.71 亿2.69 亿0.29 亿0.26 亿0.17 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项764784.0,3586950.0,11863400.0,3698290.0,1360100.076.48 万3.59 百万0.12 亿3.7 百万1.36 百万
      应付职工薪酬76196600.0,86375400.0,19239700.0,22181300.0,20891100.00.76 亿0.86 亿0.19 亿0.22 亿0.21 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费94713600.0,44395800.0,1718060.0,2718760.0,751457.00.95 亿0.44 亿1.72 百万2.72 百万75.15 万
      应付利息1125180.0,882806.0,0.0,0.0,0.01.13 百万88.28 万------
      其他应付款413775000.0,597606000.0,4937500.0,4968410.0,74548200.04.14 亿5.98 亿4.94 百万4.97 百万0.75 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16431300.0,26396000.0,0.0,0.0,0.00.16 亿0.26 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债65479800.0,39083800.0,4399900.0,4190110.0,7408470.00.65 亿0.39 亿4.4 百万4.19 百万7.41 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款65479800.0,39083800.0,0.0,0.0,0.00.65 亿0.39 亿------
      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0.0,0.0,4399900.0,4190110.0,7408470.0----4.4 百万4.19 百万7.41 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1718960000.0,2670920000.0,2074560000.0,2170410000.0,1719820000.017.19 亿26.71 亿20.75 亿21.7 亿17.2 亿
   所有者权益1718960000.0,2670920000.0,2074560000.0,2170410000.0,1719820000.017.19 亿26.71 亿20.75 亿21.7 亿17.2 亿
      实收资本(或股本)557003000.0,832703000.0,832703000.0,832703000.0,832703000.05.57 亿8.33 亿8.33 亿8.33 亿8.33 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567465.0,890661000.0,890661000.0,890661000.0,890661000.056.75 万8.91 亿8.91 亿8.91 亿8.91 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,13868900.0,14885600.0,22409700.0----0.14 亿0.15 亿0.22 亿
      专项储备8580.67,0.0,0.0,0.0,0.08,580.67 元--------
      盈余公积16476200.0,16476200.0,22894000.0,22894000.0,22894000.00.16 亿0.16 亿0.23 亿0.23 亿0.23 亿
      未分配利润385195000.0,246234000.0,314433000.0,409270000.0,-48851000.03.85 亿2.46 亿3.14 亿4.09 亿(0.49 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959250000.0,1986070000.0,2074560000.0,2170410000.0,1719820000.09.59 亿19.86 亿20.75 亿21.7 亿17.2 亿
      少数股东权益759709000.0,684842000.0,0.0,0.0,0.07.6 亿6.85 亿------
      少数股东权益759709000.0,684842000.0,0.0,0.0,0.07.6 亿6.85 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1857810000.0,1675240000.0,1420480000.0,308093000.0,176554000.018.58 亿16.75 亿14.2 亿3.08 亿1.77 亿
 + 营业收入1857810000.0,1675240000.0,1420480000.0,308093000.0,176554000.018.58 亿16.75 亿14.2 亿3.08 亿1.77 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1911020000.0,1935610000.0,1592490000.0,209266000.0,637044000.019.11 亿19.36 亿15.92 亿2.09 亿6.37 亿
 - 营业成本1212710000.0,1244410000.0,906210000.0,72486600.0,70620400.012.13 亿12.44 亿9.06 亿0.72 亿0.71 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80243500.0,40970500.0,61712000.0,3349810.0,2322450.00.8 亿0.41 亿0.62 亿3.35 百万2.32 百万
 - 销售费用19697800.0,18400800.0,33937000.0,21964000.0,11349800.00.2 亿0.18 亿0.34 亿0.22 亿0.11 亿
 - 管理费用555722000.0,536804000.0,425558000.0,93467300.0,79300200.05.56 亿5.37 亿4.26 亿0.93 亿0.79 亿
 - 财务费用45971800.0,52819300.0,29030100.0,14259500.0,6651660.00.46 亿0.53 亿0.29 亿0.14 亿6.65 百万
 - 资产减值损失-3326140.0,42199300.0,136041000.0,3738640.0,466799000.0(3.33 百万)0.42 亿1.36 亿3.74 百万4.67 亿
非经营性净收益37344100.0,17048600.0,133285000.0,19344200.0,29791000.00.37 亿0.17 亿1.33 亿0.19 亿0.3 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益37344100.0,17048600.0,133285000.0,19344200.0,29791000.00.37 亿0.17 亿1.33 亿0.19 亿0.3 亿
   其中:对联营合营企业的投资收益-848401.0,-795293.0,-4805330.0,-93357200.0,-6913660.0(84.84 万)(79.53 万)(4.81 百万)(0.93 亿)(6.91 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-15868800.0,-243322000.0,-38726500.0,118171000.0,-430699000.0(0.16 亿)(2.43 亿)(0.39 亿)1.18 亿(4.31 亿)
 + 营业外收入35805600.0,29953900.0,21417300.0,4057440.0,12014200.00.36 亿0.3 亿0.21 亿4.06 百万0.12 亿
 - 营业外支出8938860.0,7728620.0,5375530.0,1612210.0,6358240.08.94 百万7.73 百万5.38 百万1.61 百万6.36 百万
   其中:非流动资产处置净损失2213350.0,2470090.0,56711.9,1588210.0,0.02.21 百万2.47 百万5.67 万1.59 百万--
利润总额10998000.0,-221096000.0,-22684800.0,120617000.0,-425043000.00.11 亿(2.21 亿)(0.23 亿)1.21 亿(4.25 亿)
 - 所得税费用7547180.0,-8945910.0,-1244610.0,3296490.0,-2728100.07.55 百万(8.95 百万)(1.24 百万)3.3 百万(2.73 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3450790.0,-212151000.0,-21440200.0,117320000.0,-422315000.03.45 百万(2.12 亿)(0.21 亿)1.17 亿(4.22 亿)
 - 少数股东损益-1023490.0,-74860400.0,-96056900.0,0.0,0.0(1.02 百万)(0.75 亿)(0.96 亿)----
 = 归属于母公司所有者的净利润4474290.0,-137290000.0,74616700.0,117320000.0,-422315000.04.47 百万(1.37 亿)0.75 亿1.17 亿(4.22 亿)
综合收益总额3450790.0,-212151000.0,-7571260.0,118337000.0,-414790000.03.45 百万(2.12 亿)(7.57 百万)1.18 亿(4.15 亿)
 归属于母公司所有者的综合收益总额4474290.0,-137290000.0,88485600.0,118337000.0,-414790000.04.47 百万(1.37 亿)0.88 亿1.18 亿(4.15 亿)
 归属于少数股东的综合收益总额-1023490.0,-74860400.0,-96056900.0,0.0,0.0(1.02 百万)(0.75 亿)(0.96 亿)----
 其他综合收益0.0,0.0,13868900.0,1016660.0,7524180.0----0.14 亿1.02 百万7.52 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,13868900.0,1016660.0,7524180.0----0.14 亿1.02 百万7.52 百万
 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0.01,-0.23,0.09,0.14,-0.510.01 元(0.23 元)0.09 元0.14 元(0.51 元)
 稀释每股收益0.01,-0.23,0.09,0.14,-0.510.01 元(0.23 元)0.09 元0.14 元(0.51 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额66569900.0,125110000.0,172083000.0,370082000.0,158180000.00.67 亿1.25 亿1.72 亿3.7 亿1.58 亿
经营活动产生的现金流量净额-244967000.0,109228000.0,356938000.0,89837200.0,-7303120.0(2.45 亿)1.09 亿3.57 亿0.9 亿(7.3 百万)
 + 销售商品、提供劳务收到的现金1503610000.0,1771670000.0,1650640000.0,292060000.0,194184000.015.04 亿17.72 亿16.51 亿2.92 亿1.94 亿
 + 收到的税费返还0.0,21639.0,3107000.0,0.0,271600.0--2.16 万3.11 百万--27.16 万
 + 收到其他与经营活动有关的现金106793000.0,63983900.0,82319600.0,10332500.0,5484300.01.07 亿0.64 亿0.82 亿0.1 亿5.48 百万
 + 经营活动现金流入小计1610400000.0,1835680000.0,1736070000.0,302392000.0,199940000.016.1 亿18.36 亿17.36 亿3.02 亿2.0 亿
 + 购买商品、接受劳务支付的现金467266000.0,422713000.0,524336000.0,92811900.0,95056400.04.67 亿4.23 亿5.24 亿0.93 亿0.95 亿
 + 支付给职工以及为职工支付的现金771180000.0,702642000.0,511397000.0,59095300.0,47824400.07.71 亿7.03 亿5.11 亿0.59 亿0.48 亿
 + 支付的各项税费348175000.0,285456000.0,113130000.0,10611900.0,10280500.03.48 亿2.85 亿1.13 亿0.11 亿0.1 亿
 + 支付其他与经营活动有关的现金268746000.0,315639000.0,230267000.0,50036000.0,54081800.02.69 亿3.16 亿2.3 亿0.5 亿0.54 亿
 + 经营活动现金流出小计1855370000.0,1726450000.0,1379130000.0,212555000.0,207243000.018.55 亿17.26 亿13.79 亿2.13 亿2.07 亿
投资活动产生的现金流量净额224431000.0,-359763000.0,54177000.0,-214464000.0,-3635140.02.24 亿(3.6 亿)0.54 亿(2.14 亿)(3.64 百万)
 + 收回投资收到的现金225920000.0,0.0,108400000.0,600000000.0,325493000.02.26 亿--1.08 亿6.0 亿3.25 亿
 + 取得投资收益收到的现金17795100.0,17843900.0,19987800.0,33466300.0,34797300.00.18 亿0.18 亿0.2 亿0.33 亿0.35 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额0.0,350000.0,3102000.0,0.0,0.0--35.0 万3.1 百万----
 + 处置子公司及其他营业单位收到的现金净额45000000.0,44284300.0,271049000.0,233275000.0,0.00.45 亿0.44 亿2.71 亿2.33 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计288715000.0,62478200.0,402538000.0,866742000.0,360290000.02.89 亿0.62 亿4.03 亿8.67 亿3.6 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金63322900.0,52809900.0,77202700.0,812079.0,525549.00.63 亿0.53 亿0.77 亿81.21 万52.55 万
 - 投资支付的现金961085.0,108400000.0,150752000.0,1080390000.0,363400000.096.11 万1.08 亿1.51 亿10.8 亿3.63 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,261032000.0,120407000.0,0.0,0.0--2.61 亿1.2 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64284000.0,422242000.0,348361000.0,1081210000.0,363926000.00.64 亿4.22 亿3.48 亿10.81 亿3.64 亿
筹资活动产生的现金流量净额79075400.0,297509000.0,-212933000.0,-89589100.0,-42827800.00.79 亿2.98 亿(2.13 亿)(0.9 亿)(0.43 亿)
 + 吸收投资收到的现金0.0,393333000.0,0.0,0.0,0.0--3.93 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1112000000.0,1034500000.0,410658000.0,380000000.0,180000000.011.12 亿10.35 亿4.11 亿3.8 亿1.8 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,70000000.0--------0.7 亿
 => 筹资活动现金流入小计1112000000.0,1427830000.0,410658000.0,380000000.0,250000000.011.12 亿14.28 亿4.11 亿3.8 亿2.5 亿
 - 偿还债务支付的现金919000000.0,1059000000.0,576500000.0,430000000.0,250000000.09.19 亿10.59 亿5.77 亿4.3 亿2.5 亿
 - 分配股利、利润或偿付利息支付的现金104228000.0,50104000.0,41767700.0,39589100.0,42827800.01.04 亿0.5 亿0.42 亿0.4 亿0.43 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9697060.0,21220300.0,5323040.0,0.0,0.09.7 百万0.21 亿5.32 百万----
 => 筹资活动现金流出小计1032920000.0,1130320000.0,623591000.0,469589000.0,292828000.010.33 亿11.3 亿6.24 亿4.7 亿2.93 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-183445.0,2314160.0,-3060580.0----(18.34 万)2.31 百万(3.06 百万)
= 现金及现金等价物净增加额(净现金流)58539600.0,46973900.0,197999000.0,-211902000.0,-56826600.00.59 亿0.47 亿1.98 亿(2.12 亿)(0.57 亿)
现金的期末余额125110000.0,172083000.0,370082000.0,158180000.0,101353000.01.25 亿1.72 亿3.7 亿1.58 亿1.01 亿

动态
暂时还有没有动态