中国高科
600730
北京
中央国有企业

中国高科集团股份有限公司

公司所从事的业务为教育、仓储、房地产、投资管理业务。

成立: 1992-06-26 上市: 1996-07-26

危险
¥4.99
PE:-72.95   PB:1.47
主板
 
2019年02月19日 15:30
总市值:29.3亿   流通市值:29.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.8,20.0,16.6,961.1,18.0
18.0 %
X0.30,0.29,0.17,0.02,0.07
0.07 次
X2.34,2.41,2.49,2.57,2.55,2.62,4.15,4.58,2.40,3.32,3.44
3.44 元
X2.68,1.94,1.94,2.28,1.77
1.77 倍
X30倍=高点: ¥2.3
20倍=常态: ¥1.53
10倍=低点: ¥0.77
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): 65.04

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 418 天.还好现金超级多!
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 0.33 元钱!
财务结构
杠杆偏高,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 曹忠志 , 王艳玲 @利安达会计师事务所

CBS(财报评分): 69.24

(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 385 天.还好现金超级多!
盈利能力
毛利很高!费用率 4 个点.可能是营运超牛的公司!税后利润不错,还可以的收益.每股去年为公司赚到了 0.53 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 曹忠志 , 王艳玲 @利安达会计师事务所

CBS(财报评分): 63.04

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 455 天.好在现金还算充足!
盈利能力
毛利很高!费用率 11 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 0.22 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 曹忠志 , 王艳玲 @利安达会计师事务所

CBS(财报评分): 67.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 3622 天.还好现金超级多!
盈利能力
毛利超高!费用率 266 个点.即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 0.96 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 邱淦泳 , 齐力 @利安达会计师事务所

CBS(财报评分): 66.44

(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 328 天.还好现金超级多!
盈利能力
毛利超高!费用率 38 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.08 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 邱淦泳 , 齐力 @利安达会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3356450000.0,2718050000.0,2805640000.0,4506630000.0,3612320000.0
资产
现金与约当现金(%)53.8/10053.832.9/10032.922.4/10022.444.1/10044.130.3/10030.3
应收款项(%)0.3/1000.32.9/1002.94.5/1004.52.4/1002.40.2/1000.2
存货(%)16.7/10016.711.2/10011.25.6/1005.63.2/1003.20.9/1000.9
其他流动资产(%)5.7/1005.718.4/10018.428.2/10028.221.0/10021.044.4/10044.4
流动资产(%)77.2/10077.272.6/10072.670.4/10070.482.9/10082.976.2/10076.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)22.8/10022.827.4/10027.429.6/10029.617.1/10017.123.8/10023.8
2104690000.0,1319860000.0,1356100000.0,2530570000.0,1569230000.0
负债
应付款项(%)3.3/1003.35.4/1005.43.9/1003.90.9/1000.90.1/1000.1
流动负债(%)50.1/10050.133.8/10033.812.5/10012.524.6/10024.62.7/1002.7
非流动负债(%)12.7/10012.714.7/10014.735.8/10035.831.5/10031.540.7/10040.7
3356450000.0,2718050000.0,2805640000.0,4506630000.0,3612320000.0
股权
股东权益(%)37.3/10037.351.4/10051.451.7/10051.743.8/10043.856.6/10056.6
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(%)62.7,48.6,48.3,56.2,43.462.748.648.356.243.4
长期资金占重资产比率(%)2986.0,3010.7,3965.5,97105.2,76933.12986.03010.73965.597105.276933.1
偿债能力流动比率(%)154.2,214.6,561.8,336.4,2809.8154.2214.6561.8336.42809.8
速动比率(%)120.0,161.1,445.0,303.3,2773.6120.0161.1445.0303.32773.6
运营能力应收款项周转率(次/年)37.3,19.8,4.5,0.5,5.037.319.84.50.55.0
应收款项周转天数(天)9.7,18.2,80.7,732.6,71.49.718.280.7732.671.4
存货周转率(次/年)0.9,1.0,1.0,0.1,1.40.91.01.00.11.4
存货周转天数(天)408.9,367.6,374.6,2889.8,257.1408.9367.6374.62889.8257.1
固定资产周转率(次/年)14.2,16.6,9.2,16.6,63.414.216.69.216.663.4
完整生意周期(天)418.6,385.8,455.3,3622.4,328.5418.6385.8455.33622.4328.5
应付款项周转天数(天)61.5,110.3,209.5,1464.8,69.161.5110.3209.51464.869.1
缺钱天数(天)357.1,275.5,245.8,2157.6,259.4357.1275.5245.82157.6259.4
总资产周转率(次/年)0.3,0.29,0.17,0.02,0.070.300.290.170.020.07
盈利能力ROA=资产收益率(%)3.8,5.8,2.7,15.2,1.33.85.82.715.21.3
ROE=净资产收益率(%)9.7,12.2,5.1,33.6,2.59.712.25.133.62.5
税前纯益占实收资本(%)44.6,90.1,18.5,136.4,15.744.690.118.5136.415.7
毛利率(%)38.2,51.7,51.3,67.6,57.238.251.751.367.657.2
营业利润率(%)16.2,30.0,21.9,1391.5,29.716.230.021.91391.529.7
净利率(%)12.8,20.0,16.6,961.1,18.012.820.016.6961.118.0
营业费用率(%)12.2,4.9,11.2,266.7,38.212.24.911.2266.738.2
经营安全边际率(%)42.6,57.9,42.6,2058.1,51.942.657.942.62058.151.9
EPS=基本每股收益(元)0.33,0.53,0.22,0.96,0.080.330.530.220.960.08
成长能力营收增长率(%)96.1,11.1,-48.1,-87.3,399.696.111.1-48.1-87.3399.6
营业利润增长率(%)291.9,105.1,-62.1,707.1,-89.3291.9105.1-62.1707.1-89.3
净资本增长率(%)51.1,11.7,3.7,36.3,3.451.111.73.736.33.4
现金流量现金流量比率(%)38.1,-16.7,-94.4,17.0,-253.638.1-16.7-94.417.0-253.6
现金流量允当比率(%)355.7,-1784.8,-1012.9,-1064.7,-68.8355.7-1784.8-1012.9-1064.7-68.8
现金再投资比率(%)36.2,-12.4,-17.2,3.8,-10.036.2-12.4-17.23.8-10.0
现金流量表
20132014201520162017
期初现金
1035420000.0,1797980000.0,854995000.0,549945000.0,1955370000.010.35 亿17.98 亿8.55 亿5.5 亿19.55 亿
+ 营业活动现金流量
(from 损益表)
640752000.0,-153735000.0,-331583000.0,188552000.0,-248517000.06.41 亿(1.54 亿)(3.32 亿)1.89 亿(2.49 亿)
+ 投资活动现金流量
(from 资产负债表左)
-177185000.0,-491971000.0,-339516000.0,532875000.0,-305269000.0(1.77 亿)(4.92 亿)(3.4 亿)5.33 亿(3.05 亿)
+ 融资活动现金流量
(from 资产负债表右)
299070000.0,-297286000.0,366042000.0,683994000.0,-510171000.02.99 亿(2.97 亿)3.66 亿6.84 亿(5.1 亿)
期末现金
1797980000.0,854995000.0,549945000.0,1955370000.0,891069000.017.98 亿8.55 亿5.5 亿19.55 亿8.91 亿
自由现金流(FCF)
635258000.0,-162884000.0,-338310000.0,178586000.0,-253896000.06.35 亿(1.63 亿)(3.38 亿)1.79 亿(2.54 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3356450000.0,2718050000.0,2805640000.0,4506630000.0,3612320000.033.56 亿27.18 亿28.06 亿45.07 亿36.12 亿
   流动资产2589760000.0,1974380000.0,1974110000.0,3737090000.0,2753730000.025.9 亿19.74 亿19.74 亿37.37 亿27.54 亿
      货币资金1806370000.0,894769000.0,627836000.0,1986880000.0,948411000.018.06 亿8.95 亿6.28 亿19.87 亿9.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,146439000.0--------1.46 亿
      应收票据0.0,0.0,0.0,4530000.0,0.00.0 元----4.53 百万--
      应收利息0.0,705833.0,1480110.0,2102050.0,723387.0--70.58 万1.48 百万2.1 百万72.34 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款10972400.0,77845300.0,126959000.0,104267000.0,5978070.00.11 亿0.78 亿1.27 亿1.04 亿5.98 百万
      其他应收款9479820.0,8848920.0,15440600.0,324336000.0,14065000.09.48 百万8.85 百万0.15 亿3.24 亿0.14 亿
      预付款项10831100.0,187070000.0,253009000.0,224337000.0,2382340.00.11 亿1.87 亿2.53 亿2.24 亿2.38 百万
      存货562101000.0,305138000.0,157390000.0,143810000.0,33157500.05.62 亿3.05 亿1.57 亿1.44 亿0.33 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190000000.0,500000000.0,792000000.0,946830000.0,1602570000.01.9 亿5.0 亿7.92 亿9.47 亿16.03 亿
   非流动资产766697000.0,743672000.0,831529000.0,769538000.0,858595000.07.67 亿7.44 亿8.32 亿7.7 亿8.59 亿
      可供出售金融资产0.0,6509380.0,39811700.0,46826200.0,103081000.0--6.51 百万0.4 亿0.47 亿1.03 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产633564000.0,635371000.0,639167000.0,639812000.0,665676000.06.34 亿6.35 亿6.39 亿6.4 亿6.66 亿
      长期股权投资10479100.0,0.0,86136700.0,66692800.0,0.00.1 亿--0.86 亿0.67 亿--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产55881200.0,53036500.0,49804300.0,3497080.0,4568020.00.56 亿0.53 亿0.5 亿3.5 百万4.57 百万
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程262000.0,6685220.0,12085200.0,0.0,0.026.2 万6.69 百万0.12 亿----
      固定资产清理0.0,0.0,0.0,0.0,500.0--------500.0 元
      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240922.0,355588.0,280107.0,188780.0,325548.024.09 万35.56 万28.01 万18.88 万32.55 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2923070.0,1370610.0,710697.0,1010580.0,2210840.02.92 百万1.37 百万71.07 万1.01 百万2.21 百万
      递延所得税资产49686600.0,33525000.0,3532550.0,11510300.0,6300.450.5 亿0.34 亿3.53 百万0.12 亿6,300.45 元
      其他非流动资产13660500.0,6819110.0,0.0,0.0,82726500.00.14 亿6.82 百万----0.83 亿
负债合计2104690000.0,1319860000.0,1356100000.0,2530570000.0,1569230000.021.05 亿13.2 亿13.56 亿25.31 亿15.69 亿
   流动负债1680010000.0,919998000.0,351404000.0,1110780000.0,98003400.016.8 亿9.2 亿3.51 亿11.11 亿0.98 亿
      短期借款375000000.0,180000000.0,45000000.0,19000000.0,0.03.75 亿1.8 亿0.45 亿0.19 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0.0,104619000.0,84090000.0,28570000.0,0.0--1.05 亿0.84 亿0.29 亿--
      应付账款110157000.0,41910700.0,24539300.0,13380000.0,4966420.01.1 亿0.42 亿0.25 亿0.13 亿4.97 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项530890000.0,150174000.0,48381200.0,263468000.0,2533420.05.31 亿1.5 亿0.48 亿2.63 亿2.53 百万
      应付职工薪酬8208990.0,2947440.0,5817210.0,25352800.0,13561200.08.21 百万2.95 百万5.82 百万0.25 亿0.14 亿
      应付股利1790680.0,1790680.0,1790680.0,1790680.0,1790680.01.79 百万1.79 百万1.79 百万1.79 百万1.79 百万
      应交税费5844340.0,113864000.0,24424400.0,265103000.0,7755940.05.84 百万1.14 亿0.24 亿2.65 亿7.76 百万
      应付利息21816700.0,21816700.0,26064000.0,51675600.0,29818700.00.22 亿0.22 亿0.26 亿0.52 亿0.3 亿
      其他应付款568263000.0,302876000.0,91185200.0,62542800.0,37543800.05.68 亿3.03 亿0.91 亿0.63 亿0.38 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5500000.0,0.0,112047.0,379897000.0,0.05.5 百万--11.2 万3.8 亿--
      其他流动负债52543100.0,0.0,0.0,0.0,33283.00.53 亿------3.33 万
   非流动负债424677000.0,399866000.0,1004700000.0,1419790000.0,1471230000.04.25 亿4.0 亿10.05 亿14.2 亿14.71 亿
      长期借款28200000.0,0.0,100000000.0,0.0,39205200.00.28 亿--1.0 亿--0.39 亿
      应付债券275646000.0,277037000.0,770764000.0,1282930000.0,1286740000.02.76 亿2.77 亿7.71 亿12.83 亿12.87 亿
      长期应付款391854.0,264712.0,0.0,0.0,229366.039.19 万26.47 万----22.94 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,760689.0--------76.07 万
      递延所得税负债120439000.0,122565000.0,133931000.0,136864000.0,144292000.01.2 亿1.23 亿1.34 亿1.37 亿1.44 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1251760000.0,1398190000.0,1449540000.0,1976060000.0,2043090000.012.52 亿13.98 亿14.5 亿19.76 亿20.43 亿
   所有者权益1251760000.0,1398190000.0,1449540000.0,1976060000.0,2043090000.012.52 亿13.98 亿14.5 亿19.76 亿20.43 亿
      实收资本(或股本)293328000.0,293328000.0,586656000.0,586656000.0,586656000.02.93 亿2.93 亿5.87 亿5.87 亿5.87 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378172000.0,50555100.0,50555100.0,50596500.0,50596500.03.78 亿0.51 亿0.51 亿0.51 亿0.51 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,327617000.0,353846000.0,331623000.0,354999000.0--3.28 亿3.54 亿3.32 亿3.55 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积45716400.0,45716400.0,81509200.0,81509200.0,152974000.00.46 亿0.46 亿0.82 亿0.82 亿1.53 亿
      未分配利润498795000.0,625287000.0,332910000.0,896413000.0,874456000.04.99 亿6.25 亿3.33 亿8.96 亿8.74 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1216010000.0,1342500000.0,1405480000.0,1946800000.0,2019680000.012.16 亿13.43 亿14.05 亿19.47 亿20.2 亿
      少数股东权益35751800.0,55681900.0,44067900.0,29258600.0,23406800.00.36 亿0.56 亿0.44 亿0.29 亿0.23 亿
      少数股东权益35751800.0,55681900.0,44067900.0,29258600.0,23406800.00.36 亿0.56 亿0.44 亿0.29 亿0.23 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792030000.0,879818000.0,456769000.0,57927900.0,289431000.07.92 亿8.8 亿4.57 亿0.58 亿2.89 亿
 + 营业收入792030000.0,879818000.0,456769000.0,57927900.0,289431000.07.92 亿8.8 亿4.57 亿0.58 亿2.89 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668466000.0,611389000.0,396525000.0,215010000.0,265319000.06.68 亿6.11 亿3.97 亿2.15 亿2.65 亿
 - 营业成本489868000.0,424634000.0,222259000.0,18761100.0,123904000.04.9 亿4.25 亿2.22 亿0.19 亿1.24 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82152200.0,139689000.0,111353000.0,6452240.0,22793500.00.82 亿1.4 亿1.11 亿6.45 百万0.23 亿
 - 销售费用53771900.0,13109600.0,4939250.0,9938710.0,8936670.00.54 亿0.13 亿4.94 百万9.94 百万8.94 百万
 - 管理费用44526800.0,29198400.0,42319000.0,74478200.0,82836500.00.45 亿0.29 亿0.42 亿0.74 亿0.83 亿
 - 财务费用-1664540.0,431716.0,3891640.0,70060600.0,18666200.0(1.66 百万)43.17 万3.89 百万0.7 亿0.19 亿
 - 资产减值损失-188139.0,4325990.0,11762600.0,35319200.0,8181780.0(18.81 万)4.33 百万0.12 亿0.35 亿8.18 百万
非经营性净收益5047980.0,-4692200.0,39624000.0,963164000.0,61764900.05.05 百万(4.69 百万)0.4 亿9.63 亿0.62 亿
 + 公允价值变动净收益3031500.0,1806960.0,3796430.0,644883.0,26302600.03.03 百万1.81 百万3.8 百万64.49 万0.26 亿
 + 投资收益2016480.0,-6499160.0,35827600.0,962519000.0,35196600.02.02 百万(6.5 百万)0.36 亿9.63 亿0.35 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128612000.0,263737000.0,99868300.0,806082000.0,85877400.01.29 亿2.64 亿1.0 亿8.06 亿0.86 亿
 + 营业外收入2625000.0,835942.0,9271370.0,695580.0,10995500.02.63 百万83.59 万9.27 百万69.56 万0.11 亿
 - 营业外支出536627.0,204288.0,477854.0,6490790.0,5032140.053.66 万20.43 万47.79 万6.49 百万5.03 百万
   其中:非流动资产处置净损失228399.0,76055.1,39306.4,76937.4,0.022.84 万7.61 万3.93 万7.69 万--
利润总额130700000.0,264369000.0,108662000.0,800286000.0,91840700.01.31 亿2.64 亿1.09 亿8.0 亿0.92 亿
 - 所得税费用29641500.0,88614000.0,32819600.0,243567000.0,39661900.00.3 亿0.89 亿0.33 亿2.44 亿0.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润101059000.0,175755000.0,75842200.0,556719000.0,52178800.01.01 亿1.76 亿0.76 亿5.57 亿0.52 亿
 - 少数股东损益4878000.0,19930100.0,6245600.0,-6783180.0,2669960.04.88 百万0.2 亿6.25 百万(6.78 百万)2.67 百万
 = 归属于母公司所有者的净利润96180800.0,155825000.0,69596600.0,563503000.0,49508800.00.96 亿1.56 亿0.7 亿5.64 亿0.5 亿
综合收益总额428676000.0,175755000.0,102071000.0,534497000.0,71905500.04.29 亿1.76 亿1.02 亿5.34 亿0.72 亿
 归属于母公司所有者的综合收益总额423798000.0,155825000.0,82141200.0,541280000.0,69235500.04.24 亿1.56 亿0.82 亿5.41 亿0.69 亿
 归属于少数股东的综合收益总额4878000.0,19930100.0,19930100.0,-6783180.0,2669960.04.88 百万0.2 亿0.2 亿(6.78 百万)2.67 百万
 其他综合收益327617000.0,0.0,26229100.0,-22222800.0,19726700.03.28 亿--0.26 亿(0.22 亿)0.2 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,19726700.0--------0.2 亿
 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0.33,0.53,0.22,0.96,0.080.33 元0.53 元0.22 元0.96 元0.08 元
 稀释每股收益0.33,0.53,0.22,0.96,0.080.33 元0.53 元0.22 元0.96 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1035420000.0,1797980000.0,854995000.0,549945000.0,1955370000.010.35 亿17.98 亿8.55 亿5.5 亿19.55 亿
经营活动产生的现金流量净额640752000.0,-153735000.0,-331583000.0,188552000.0,-248517000.06.41 亿(1.54 亿)(3.32 亿)1.89 亿(2.49 亿)
 + 销售商品、提供劳务收到的现金1328420000.0,227601000.0,64382400.0,302486000.0,132586000.013.28 亿2.28 亿0.64 亿3.02 亿1.33 亿
 + 收到的税费返还2509240.0,3761020.0,2883840.0,6689700.0,1375380.02.51 百万3.76 百万2.88 百万6.69 百万1.38 百万
 + 收到其他与经营活动有关的现金31470200.0,25113600.0,50304600.0,92657600.0,65874800.00.31 亿0.25 亿0.5 亿0.93 亿0.66 亿
 + 经营活动现金流入小计1362400000.0,460111000.0,117571000.0,401833000.0,199836000.013.62 亿4.6 亿1.18 亿4.02 亿2.0 亿
 + 购买商品、接受劳务支付的现金447940000.0,199475000.0,151233000.0,46525400.0,9569140.04.48 亿1.99 亿1.51 亿0.47 亿9.57 百万
 + 支付给职工以及为职工支付的现金36445700.0,29281800.0,34573800.0,34891800.0,62309700.00.36 亿0.29 亿0.35 亿0.35 亿0.62 亿
 + 支付的各项税费147638000.0,110927000.0,219467000.0,10081600.0,309162000.01.48 亿1.11 亿2.19 亿0.1 亿3.09 亿
 + 支付其他与经营活动有关的现金89623400.0,70526000.0,43879400.0,121782000.0,67312300.00.9 亿0.71 亿0.44 亿1.22 亿0.67 亿
 + 经营活动现金流出小计721647000.0,613845000.0,449153000.0,213280000.0,448353000.07.22 亿6.14 亿4.49 亿2.13 亿4.48 亿
投资活动产生的现金流量净额-177185000.0,-491971000.0,-339516000.0,532875000.0,-305269000.0(1.77 亿)(4.92 亿)(3.4 亿)5.33 亿(3.05 亿)
 + 收回投资收到的现金0.0,190000000.0,1100000000.0,1484000000.0,2805310000.0--1.9 亿11.0 亿14.84 亿28.05 亿
 + 取得投资收益收到的现金107271.0,342269.0,46122900.0,22981700.0,53452700.010.73 万34.23 万0.46 亿0.23 亿0.53 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186449.0,784480.0,198653.0,609210.0,185794.018.64 万78.45 万19.87 万60.92 万18.58 万
 + 处置子公司及其他营业单位收到的现金净额36885000.0,0.0,0.0,697971000.0,306000000.00.37 亿----6.98 亿3.06 亿
 + 收到其他与投资活动有关的现金10500000.0,0.0,0.0,394400.0,54585100.00.11 亿----39.44 万0.55 亿
 => 投资活动现金流入小计47678700.0,191127000.0,1146320000.0,2205960000.0,3219540000.00.48 亿1.91 亿11.46 亿22.06 亿32.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金5493860.0,9149500.0,6727140.0,9966770.0,5378630.05.49 百万9.15 百万6.73 百万9.97 百万5.38 百万
 - 投资支付的现金190000000.0,673949000.0,1479110000.0,1640290000.0,3519430000.01.9 亿6.74 亿14.79 亿16.4 亿35.19 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,22822000.0,0.0------0.23 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29370100.0,0.0,0.0,0.0,942.390.29 亿------942.39 元
 => 投资活动现金流出小计224864000.0,683098000.0,1485840000.0,1673080000.0,3524800000.02.25 亿6.83 亿14.86 亿16.73 亿35.25 亿
筹资活动产生的现金流量净额299070000.0,-297286000.0,366042000.0,683994000.0,-510171000.02.99 亿(2.97 亿)3.66 亿6.84 亿(5.1 亿)
 + 吸收投资收到的现金0.0,0.0,130000.0,0.0,0.0----13.0 万----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,130000.0,0.0,0.0----13.0 万----
 + 发行债券收到的现金0.0,0.0,492000000.0,0.0,0.0----4.92 亿----
 + 取得借款收到的现金376000000.0,285000000.0,145000000.0,787200000.0,44285600.03.76 亿2.85 亿1.45 亿7.87 亿0.44 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376000000.0,285000000.0,637130000.0,787200000.0,44285600.03.76 亿2.85 亿6.37 亿7.87 亿0.44 亿
 - 偿还债务支付的现金43500000.0,513700000.0,180000000.0,45000000.0,403500000.00.44 亿5.14 亿1.8 亿0.45 亿4.04 亿
 - 分配股利、利润或偿付利息支付的现金33430400.0,68585600.0,91087600.0,58205800.0,104104000.00.33 亿0.69 亿0.91 亿0.58 亿1.04 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,7581040.0--------7.58 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,46852200.0--------0.47 亿
 => 筹资活动现金流出小计76930400.0,582286000.0,271088000.0,103206000.0,554456000.00.77 亿5.82 亿2.71 亿1.03 亿5.54 亿
汇率变动对现金及现金等价物的影响-70859.4,4334.24,6414.06,0.0,-341189.0(7.09 万)4,334.24 元6,414.06 元--(34.12 万)
= 现金及现金等价物净增加额(净现金流)762565000.0,-942987000.0,-305049000.0,1405420000.0,-1064300000.07.63 亿(9.43 亿)(3.05 亿)14.05 亿(10.64 亿)
现金的期末余额1797980000.0,854995000.0,549945000.0,1955370000.0,891069000.017.98 亿8.55 亿5.5 亿19.55 亿8.91 亿

动态
暂时还有没有动态