上海凤凰
600679
上海
地方国有企业

上海凤凰企业(集团)股份有限公司

生产、销售自行车、电动自行车、童车、健身器材,房地产开发与经营,城市和绿化建设,旧区改造,商业开发,市政基础设施建设,物业、仓储、物流经营管理。

成立: 1993-09-22 上市: 1993-10-08

过热
¥10.22
PE:104.09   PB:3.04
主板
 
2019年02月21日 15:30
总市值:41.1亿   流通市值:23.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-1.1,6.4,0.9,9.4,6.9
6.9 %
X0.59,0.51,0.32,0.37,0.78
0.78 次
X1.82,1.58,1.72,1.68,1.63,1.67,1.68,1.88,3.03,3.14,3.33
3.33 元
X1.83,1.75,1.34,1.35,1.36
1.36 倍
X30倍=高点: ¥7.31
20倍=常态: ¥4.87
10倍=低点: ¥2.44
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): 62.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.货卖的不错.做一轮生意要 83 天.缺钱天数仅为 6 天.
盈利能力
生意很艰辛,费用率 17 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 0.02 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 何和平 , 严臻 @众华会计师事务所

CBS(财报评分): 59.8

(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.货卖的不错.做一轮生意要 86 天.缺钱天数仅为 3 天.
盈利能力
生意很艰辛,费用率 21 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 0.11 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 庄祎蓓 , 张晓荣 @上会会计师事务所

CBS(财报评分): 58.2

(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.货卖的不错.做一轮生意要 101 天.
盈利能力
生意很艰辛,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 0.01 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 唐慧钰 , 张晓荣 @上会会计师事务所

CBS(财报评分): 60.6

(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.货卖的不错.做一轮生意要 75 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 唐慧珏 , 张晓荣 @上会会计师事务所

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
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.货卖的很快,口碑好.做一轮生意要 53 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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 张晓荣 , 唐慧珏 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1173130000.0,1212270000.0,1678650000.0,1757510000.0,1899200000.0
资产
现金与约当现金(%)26.3/10026.322.4/10022.416.6/10016.617.9/10017.917.6/10017.6
应收款项(%)6.7/1006.77.0/1007.03.8/1003.84.5/1004.512.0/10012.0
存货(%)5.0/1005.04.2/1004.22.7/1002.72.7/1002.72.9/1002.9
其他流动资产(%)0.4/1000.40.1/1000.11.3/1001.31.4/1001.40.2/1000.2
流动资产(%)46.3/10046.340.8/10040.827.7/10027.729.3/10029.337.3/10037.3
商誉(%)0.0/1000.00.0/1000.022.9/10022.921.9/10021.920.3/10020.3
非流动资产(%)53.7/10053.759.2/10059.272.3/10072.370.7/10070.762.7/10062.7
531705000.0,519663000.0,427341000.0,455280000.0,499242000.0
负债
应付款项(%)10.8/10010.88.9/1008.93.8/1003.83.7/1003.79.5/1009.5
流动负债(%)40.5/10040.534.4/10034.419.3/10019.320.9/10020.922.6/10022.6
非流动负债(%)4.8/1004.88.5/1008.56.1/1006.15.0/1005.03.7/1003.7
1173130000.0,1212270000.0,1678650000.0,1757510000.0,1899200000.0
股权
股东权益(%)54.7/10054.757.1/10057.174.5/10074.574.1/10074.173.7/10073.7
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(%)45.3,42.9,25.5,25.9,26.345.342.925.525.926.3
长期资金占重资产比率(%)427.8,474.5,574.9,550.9,1103.9427.8474.5574.9550.91103.9
偿债能力流动比率(%)114.3,118.7,143.3,140.4,164.8114.3118.7143.3140.4164.8
速动比率(%)101.4,103.4,124.7,122.1,146.9101.4103.4124.7122.1146.9
运营能力应收款项周转率(次/年)7.9,7.4,6.2,8.9,9.37.97.46.28.99.3
应收款项周转天数(天)45.4,48.5,58.0,40.3,38.645.448.558.040.338.6
存货周转率(次/年)9.5,9.5,8.2,10.3,23.89.59.58.210.323.8
存货周转天数(天)37.9,38.0,43.7,35.0,15.137.938.043.735.015.1
固定资产周转率(次/年)6.7,7.5,3.5,5.1,10.86.77.53.55.110.8
完整生意周期(天)83.3,86.5,101.6,75.4,53.783.386.5101.675.453.7
应付款项周转天数(天)76.6,82.6,79.3,49.6,36.976.682.679.349.636.9
缺钱天数(天)6.7,3.9,22.3,25.8,16.86.73.922.325.816.8
总资产周转率(次/年)0.59,0.51,0.32,0.37,0.780.590.510.320.370.78
盈利能力ROA=资产收益率(%)-0.6,3.3,0.3,3.5,5.4-0.63.30.33.55.4
ROE=净资产收益率(%)1.5,6.1,0.4,4.3,5.91.56.10.44.35.9
税前纯益占实收资本(%)-0.5,19.7,2.7,17.5,30.2-0.519.72.717.530.2
毛利率(%)11.9,14.7,13.9,24.2,14.711.914.713.924.214.7
营业利润率(%)-4.4,-7.2,-5.6,9.9,8.5-4.4-7.2-5.69.98.5
净利率(%)-1.1,6.4,0.9,9.4,6.9-1.16.40.99.46.9
营业费用率(%)17.6,21.2,19.7,15.4,8.817.621.219.715.48.8
经营安全边际率(%)-36.9,-48.9,-40.6,40.8,57.8-36.9-48.9-40.640.857.8
EPS=基本每股收益(元)0.02,0.11,0.01,0.13,0.190.020.110.010.130.19
成长能力营收增长率(%)-11.4,-14.0,-24.4,36.8,126.6-11.4-14.0-24.436.8126.6
营业利润增长率(%)155.3,41.2,-40.7,-339.0,95.2155.341.2-40.7-339.095.2
净资本增长率(%)-8.4,8.0,80.7,4.1,7.5-8.48.080.74.17.5
现金流量现金流量比率(%)3.1,25.9,9.2,8.7,9.33.125.99.28.79.3
现金流量允当比率(%)6.8,46.2,120.5,176.1,241.46.846.2120.5176.1241.4
现金再投资比率(%)0.2,12.4,1.5,1.8,2.40.212.41.51.82.4
现金流量表
20132014201520162017
期初现金
251185000.0,300589000.0,260373000.0,272470000.0,313601000.02.51 亿3.01 亿2.6 亿2.72 亿3.14 亿
+ 营业活动现金流量
(from 损益表)
14722400.0,107968000.0,29802100.0,32031700.0,40153100.00.15 亿1.08 亿0.3 亿0.32 亿0.4 亿
+ 投资活动现金流量
(from 资产负债表左)
31928100.0,-102683000.0,23513200.0,11692.8,53599000.00.32 亿(1.03 亿)0.24 亿1.17 万0.54 亿
+ 融资活动现金流量
(from 资产负债表右)
2791130.0,-45419100.0,-44796800.0,5085040.0,-66965600.02.79 百万(0.45 亿)(0.45 亿)5.09 百万(0.67 亿)
期末现金
300589000.0,260373000.0,272470000.0,313601000.0,333695000.03.01 亿2.6 亿2.72 亿3.14 亿3.34 亿
自由现金流(FCF)
-4160000.0,75941600.0,11818800.0,-19238100.0,10622700.0(4.16 百万)0.76 亿0.12 亿(0.19 亿)0.11 亿
资产负债表
年份->趋势20132014201520162017
资产总计1173130000.0,1212270000.0,1678650000.0,1757510000.0,1899200000.011.73 亿12.12 亿16.79 亿17.58 亿18.99 亿
   流动资产543470000.0,494800000.0,465019000.0,515810000.0,708037000.05.43 亿4.95 亿4.65 亿5.16 亿7.08 亿
      货币资金308642000.0,271737000.0,278315000.0,313654000.0,333748000.03.09 亿2.72 亿2.78 亿3.14 亿3.34 亿
      交易性金融资产138740.0,206711.0,227608.0,204628.0,285057.013.87 万20.67 万22.76 万20.46 万28.51 万
      应收票据15226600.0,4625670.0,1432340.0,1560000.0,5934460.00.15 亿4.63 百万1.43 百万1.56 百万5.93 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,5700000.0,5700000.0,0.0----5.7 百万5.7 百万--
      应收账款63604600.0,80737200.0,61605100.0,76656700.0,221808000.00.64 亿0.81 亿0.62 亿0.77 亿2.22 亿
      其他应收款89911100.0,72683800.0,36456200.0,26523000.0,32691900.00.9 亿0.73 亿0.36 亿0.27 亿0.33 亿
      预付款项3150640.0,12192300.0,15341100.0,19078200.0,22595300.03.15 百万0.12 亿0.15 亿0.19 亿0.23 亿
      存货58307900.0,51321400.0,44929100.0,48106900.0,54329000.00.58 亿0.51 亿0.45 亿0.48 亿0.54 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4487820.0,1296430.0,21013300.0,24327200.0,3908230.04.49 百万1.3 百万0.21 亿0.24 亿3.91 百万
   非流动资产629660000.0,717473000.0,1213630000.0,1241700000.0,1191170000.06.3 亿7.17 亿12.14 亿12.42 亿11.91 亿
      可供出售金融资产59833400.0,110976000.0,158610000.0,147248000.0,143621000.00.6 亿1.11 亿1.59 亿1.47 亿1.44 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产215402000.0,204787000.0,189963000.0,181912000.0,274145000.02.15 亿2.05 亿1.9 亿1.82 亿2.74 亿
      长期股权投资133185000.0,185327000.0,172966000.0,169142000.0,181805000.01.33 亿1.85 亿1.73 亿1.69 亿1.82 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产105016000.0,81284500.0,130880000.0,124544000.0,131795000.01.05 亿0.81 亿1.31 亿1.25 亿1.32 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程58052400.0,86317800.0,104671000.0,127804000.0,1324300.00.58 亿0.86 亿1.05 亿1.28 亿1.32 百万
      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43164900.0,42200200.0,65323300.0,63246900.0,38535000.00.43 亿0.42 亿0.65 亿0.63 亿0.39 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,384836000.0,384836000.0,384836000.0----3.85 亿3.85 亿3.85 亿
      长期待摊费用3874580.0,2114490.0,1795330.0,28485700.0,25286900.03.87 百万2.11 百万1.8 百万0.28 亿0.25 亿
      递延所得税资产11132400.0,4467100.0,4584140.0,5216380.0,7243550.00.11 亿4.47 百万4.58 百万5.22 百万7.24 百万
      其他非流动资产0.0,0.0,0.0,9268800.0,2573600.0------9.27 百万2.57 百万
负债合计531705000.0,519663000.0,427341000.0,455280000.0,499242000.05.32 亿5.2 亿4.27 亿4.55 亿4.99 亿
   流动负债475471000.0,416951000.0,324564000.0,367350000.0,429743000.04.75 亿4.17 亿3.25 亿3.67 亿4.3 亿
      短期借款154076000.0,77000000.0,44000000.0,78000000.0,40000000.01.54 亿0.77 亿0.44 亿0.78 亿0.4 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20001000.0,20000000.0,11298300.0,11800000.0,15500000.00.2 亿0.2 亿0.11 亿0.12 亿0.16 亿
      应付账款107107000.0,88118200.0,53067500.0,53717200.0,165165000.01.07 亿0.88 亿0.53 亿0.54 亿1.65 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20527100.0,24573700.0,18171700.0,47509700.0,30138100.00.21 亿0.25 亿0.18 亿0.48 亿0.3 亿
      应付职工薪酬3132080.0,18614600.0,12966900.0,14967700.0,19117300.03.13 百万0.19 亿0.13 亿0.15 亿0.19 亿
      应付股利232400.0,232400.0,232400.0,232400.0,232400.023.24 万23.24 万23.24 万23.24 万23.24 万
      应交税费15147800.0,39263900.0,23169000.0,19744900.0,13481000.00.15 亿0.39 亿0.23 亿0.2 亿0.13 亿
      应付利息344084.0,319962.0,214417.0,208759.0,681466.034.41 万32.0 万21.44 万20.88 万68.15 万
      其他应付款148903000.0,137828000.0,150444000.0,129169000.0,139428000.01.49 亿1.38 亿1.5 亿1.29 亿1.39 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6000000.0,11000000.0,11000000.0,12000000.0,6000000.06.0 百万0.11 亿0.11 亿0.12 亿6.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债56234500.0,102712000.0,102777000.0,87930600.0,69498800.00.56 亿1.03 亿1.03 亿0.88 亿0.69 亿
      长期借款42700000.0,78990000.0,67990000.0,55990000.0,38000000.00.43 亿0.79 亿0.68 亿0.56 亿0.38 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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13534500.0,23722300.0,34786800.0,31940600.0,31498800.00.14 亿0.24 亿0.35 亿0.32 亿0.31 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641425000.0,692610000.0,1251310000.0,1302230000.0,1399960000.06.41 亿6.93 亿12.51 亿13.02 亿14.0 亿
   所有者权益641425000.0,692610000.0,1251310000.0,1302230000.0,1399960000.06.41 亿6.93 亿12.51 亿13.02 亿14.0 亿
      实收资本(或股本)353620000.0,353620000.0,402199000.0,402199000.0,402199000.03.54 亿3.54 亿4.02 亿4.02 亿4.02 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334137000.0,294218000.0,762534000.0,762534000.0,762534000.03.34 亿2.94 亿7.63 亿7.63 亿7.63 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,70998500.0,104176000.0,95655000.0,94252700.0--0.71 亿1.04 亿0.96 亿0.94 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积57701000.0,57701000.0,57701000.0,57701000.0,0.00.58 亿0.58 亿0.58 亿0.58 亿--
      未分配利润-150269000.0,-111675000.0,-108019000.0,-55132900.0,79392300.0(1.5 亿)(1.12 亿)(1.08 亿)(0.55 亿)0.79 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-50757.0,0.0,0.0,0.0,0.0(5.08 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595138000.0,664862000.0,1218590000.0,1262960000.0,1338380000.05.95 亿6.65 亿12.19 亿12.63 亿13.38 亿
      少数股东权益46286500.0,27748000.0,32718100.0,39278600.0,61582900.00.46 亿0.28 亿0.33 亿0.39 亿0.62 亿
      少数股东权益46286500.0,27748000.0,32718100.0,39278600.0,61582900.00.46 亿0.28 亿0.33 亿0.39 亿0.62 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708572000.0,609412000.0,460749000.0,630134000.0,1428080000.07.09 亿6.09 亿4.61 亿6.3 亿14.28 亿
 + 营业收入708572000.0,609412000.0,460749000.0,630134000.0,1428080000.07.09 亿6.09 亿4.61 亿6.3 亿14.28 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756749000.0,668450000.0,485554000.0,582462000.0,1357410000.07.57 亿6.68 亿4.86 亿5.82 亿13.57 亿
 - 营业成本624275000.0,519576000.0,396707000.0,477858000.0,1217940000.06.24 亿5.2 亿3.97 亿4.78 亿12.18 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2654540.0,3479810.0,1629320.0,4873740.0,4727580.02.65 百万3.48 百万1.63 百万4.87 百万4.73 百万
 - 销售费用33685300.0,34180300.0,24868800.0,30873500.0,33525300.00.34 亿0.34 亿0.25 亿0.31 亿0.34 亿
 - 管理费用80976100.0,87371900.0,65910100.0,69749600.0,82279300.00.81 亿0.87 亿0.66 亿0.7 亿0.82 亿
 - 财务费用10212400.0,7591950.0,165416.0,-3660240.0,10267700.00.1 亿7.59 百万16.54 万(3.66 百万)0.1 亿
 - 资产减值损失4945710.0,16249900.0,-3727270.0,2767390.0,8673290.04.95 百万0.16 亿(3.73 百万)2.77 百万8.67 百万
非经营性净收益17084900.0,15144600.0,-1220240.0,14530800.0,50733000.00.17 亿0.15 亿(1.22 百万)0.15 亿0.51 亿
 + 公允价值变动净收益-5874.07,67971.4,20897.2,-22980.8,59984.6(5,874.07 元)6.8 万2.09 万(2.3 万)6.0 万
 + 投资收益17090700.0,15076700.0,-1241140.0,14553700.0,37133700.00.17 亿0.15 亿(1.24 百万)0.15 亿0.37 亿
   其中:对联营合营企业的投资收益3910990.0,-631627.0,-9866520.0,-3824720.0,12071600.03.91 百万(63.16 万)(9.87 百万)(3.82 百万)0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-31092500.0,-43892700.0,-26024500.0,62202700.0,121403000.0(0.31 亿)(0.44 亿)(0.26 亿)0.62 亿1.21 亿
 + 营业外收入30811700.0,116223000.0,37908800.0,9278080.0,2617730.00.31 亿1.16 亿0.38 亿9.28 百万2.62 百万
 - 营业外支出1613110.0,2629610.0,1143630.0,1043290.0,2639590.01.61 百万2.63 百万1.14 百万1.04 百万2.64 百万
   其中:非流动资产处置净损失661000.0,402520.0,75483.4,687914.0,0.066.1 万40.25 万7.55 万68.79 万--
利润总额-1893850.0,69701100.0,10740700.0,70437500.0,121382000.0(1.89 百万)0.7 亿0.11 亿0.7 亿1.21 亿
 - 所得税费用5629390.0,30693600.0,6658740.0,10990900.0,22253100.05.63 百万0.31 亿6.66 百万0.11 亿0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-7523240.0,39007500.0,4081960.0,59446500.0,99128500.0(7.52 百万)0.39 亿4.08 百万0.59 亿0.99 亿
 - 少数股东损益-16283600.0,413628.0,425958.0,6560460.0,22304300.0(0.16 亿)41.36 万42.6 万6.56 百万0.22 亿
 = 归属于母公司所有者的净利润8760350.0,38593900.0,3656000.0,52886100.0,76824100.08.76 百万0.39 亿3.66 百万0.53 亿0.77 亿
综合收益总额-12611600.0,70046900.0,37259900.0,50925100.0,97726100.0(0.13 亿)0.7 亿0.37 亿0.51 亿0.98 亿
 归属于母公司所有者的综合收益总额3682620.0,69633200.0,36833900.0,44364700.0,75421800.03.68 百万0.7 亿0.37 亿0.44 亿0.75 亿
 归属于少数股东的综合收益总额-16294200.0,413628.0,425958.0,6560460.0,22304300.0(0.16 亿)41.36 万42.6 万6.56 百万0.22 亿
 其他综合收益-5088380.0,31039300.0,33177900.0,-8521380.0,-1402370.0(5.09 百万)0.31 亿0.33 亿(8.52 百万)(1.4 百万)
 归属于母公司所有者的其他综合收益总额0.0,31039300.0,33177900.0,-8521380.0,-1402370.0--0.31 亿0.33 亿(8.52 百万)(1.4 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0.02,0.11,0.01,0.13,0.190.02 元0.11 元0.01 元0.13 元0.19 元
 稀释每股收益0.02,0.11,0.01,0.13,0.190.02 元0.11 元0.01 元0.13 元0.19 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额251185000.0,300589000.0,260373000.0,272470000.0,313601000.02.51 亿3.01 亿2.6 亿2.72 亿3.14 亿
经营活动产生的现金流量净额14722400.0,107968000.0,29802100.0,32031700.0,40153100.00.15 亿1.08 亿0.3 亿0.32 亿0.4 亿
 + 销售商品、提供劳务收到的现金737477000.0,732670000.0,561449000.0,662020000.0,1465760000.07.37 亿7.33 亿5.61 亿6.62 亿14.66 亿
 + 收到的税费返还34115800.0,55176200.0,47413400.0,31542100.0,39115500.00.34 亿0.55 亿0.47 亿0.32 亿0.39 亿
 + 收到其他与经营活动有关的现金36334700.0,145998000.0,22542700.0,31902200.0,12843200.00.36 亿1.46 亿0.23 亿0.32 亿0.13 亿
 + 经营活动现金流入小计807928000.0,933844000.0,631405000.0,725465000.0,1517720000.08.08 亿9.34 亿6.31 亿7.25 亿15.18 亿
 + 购买商品、接受劳务支付的现金656959000.0,663598000.0,457159000.0,526521000.0,1289650000.06.57 亿6.64 亿4.57 亿5.27 亿12.9 亿
 + 支付给职工以及为职工支付的现金60120900.0,52478500.0,48503700.0,51364800.0,77296700.00.6 亿0.52 亿0.49 亿0.51 亿0.77 亿
 + 支付的各项税费18369800.0,15342800.0,32624400.0,24389900.0,44110000.00.18 亿0.15 亿0.33 亿0.24 亿0.44 亿
 + 支付其他与经营活动有关的现金57755700.0,94457000.0,63316100.0,91157100.0,66507700.00.58 亿0.94 亿0.63 亿0.91 亿0.67 亿
 + 经营活动现金流出小计793205000.0,825876000.0,601603000.0,693433000.0,1477570000.07.93 亿8.26 亿6.02 亿6.93 亿14.78 亿
投资活动产生的现金流量净额31928100.0,-102683000.0,23513200.0,11692.8,53599000.00.32 亿(1.03 亿)0.24 亿1.17 万0.54 亿
 + 收回投资收到的现金229770000.0,15200.0,20000000.0,61300000.0,206736000.02.3 亿1.52 万0.2 亿0.61 亿2.07 亿
 + 取得投资收益收到的现金4032670.0,4644030.0,8169830.0,9248470.0,30762100.04.03 百万4.64 百万8.17 百万9.25 百万0.31 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8723410.0,455008.0,34032100.0,35203000.0,18722000.08.72 百万45.5 万0.34 亿0.35 亿0.19 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,9130000.0,0.0------9.13 百万--
 + 收到其他与投资活动有关的现金119217000.0,800000.0,2535490.0,0.0,91156200.01.19 亿80.0 万2.54 百万--0.91 亿
 => 投资活动现金流入小计361743000.0,5914240.0,64737400.0,114882000.0,347377000.03.62 亿5.91 百万0.65 亿1.15 亿3.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金18882400.0,32026100.0,17983300.0,51269800.0,29530400.00.19 亿0.32 亿0.18 亿0.51 亿0.3 亿
 - 投资支付的现金232134000.0,29980000.0,21008000.0,63600000.0,183091000.02.32 亿0.3 亿0.21 亿0.64 亿1.83 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78798800.0,46591600.0,2232890.0,0.0,81156200.00.79 亿0.47 亿2.23 百万--0.81 亿
 => 投资活动现金流出小计329815000.0,108598000.0,41224200.0,114870000.0,293778000.03.3 亿1.09 亿0.41 亿1.15 亿2.94 亿
筹资活动产生的现金流量净额2791130.0,-45419100.0,-44796800.0,5085040.0,-66965600.02.79 百万(0.45 亿)(0.45 亿)5.09 百万(0.67 亿)
 + 吸收投资收到的现金19200000.0,0.0,8400000.0,0.0,0.00.19 亿--8.4 百万----
 + 其中:子公司吸收少数股东投资受到的现金19200000.0,0.0,0.0,0.0,0.00.19 亿--------
 + 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257178000.0,218158000.0,59000000.0,88811800.0,84000000.02.57 亿2.18 亿0.59 亿0.89 亿0.84 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计276378000.0,218158000.0,67400000.0,88811800.0,84000000.02.76 亿2.18 亿0.67 亿0.89 亿0.84 亿
 - 偿还债务支付的现金260219000.0,253944000.0,103000000.0,65811800.0,145990000.02.6 亿2.54 亿1.03 亿0.66 亿1.46 亿
 - 分配股利、利润或偿付利息支付的现金13368200.0,9633510.0,9196800.0,7314960.0,4975640.00.13 亿9.63 百万9.2 百万7.31 百万4.98 百万
 - 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0.0,0.0,0.0,10600000.0,0.0------0.11 亿--
 => 筹资活动现金流出小计273587000.0,263577000.0,112197000.0,83726800.0,150966000.02.74 亿2.64 亿1.12 亿0.84 亿1.51 亿
汇率变动对现金及现金等价物的影响-38443.5,-80745.4,3578450.0,4002650.0,-6692560.0(3.84 万)(8.07 万)3.58 百万4.0 百万(6.69 百万)
= 现金及现金等价物净增加额(净现金流)49403200.0,-40215500.0,12097000.0,41131100.0,20093900.00.49 亿(0.4 亿)0.12 亿0.41 亿0.2 亿
现金的期末余额300589000.0,260373000.0,272470000.0,313601000.0,333695000.03.01 亿2.6 亿2.72 亿3.14 亿3.34 亿

动态
暂时还有没有动态