闻泰科技
600745
湖北
民营

闻泰科技股份有限公司

房地产开发经营;物业管理;酒店投资及酒店管理;

成立: 1990-04-05 上市: 1996-08-28

危险
¥27.51
PE:-144.03   PB:5.21
主板
 
2019年03月18日 15:30
总市值:175.3亿   流通市值:175.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.4,3.1,-20.1,1.4,2.0
2.0 %
X0.41,0.24,0.08,1.12,1.42
1.42 次
X-1.36,0.84,1.24,1.58,2.13,2.45,2.61,5.39,6.71,6.79,5.55
5.55 元
X3.31,1.94,1.90,2.52,2.98
2.98 倍
X30倍=高点: ¥14.09
20倍=常态: ¥9.39
10倍=低点: ¥4.7
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): 41.4

(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 771 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 25 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 0.16 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 周琪 , 姜波 @立信会计师事务所

CBS(财报评分): 45.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 937 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 13 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 周琪 , 姜波 @立信会计师事务所

CBS(财报评分): 25.4

(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 2499 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 27 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.3 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 姜波 , 周琪 @立信会计师事务所

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
气很短现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 176 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!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 0.08 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郝世明 , 徐灵玲 @众华会计师事务所

CBS(财报评分): 46.2

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 147 天.
盈利能力
生意很难做,费用率 6 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 0.52 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 郝世明 , 徐灵玲 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6336480000.0,7175250000.0,11183300000.0,12879800000.0,10915400000.0
资产
现金与约当现金(%)2.1/1002.19.9/1009.93.6/1003.63.7/1003.78.6/1008.6
应收款项(%)1.0/1001.00.1/1000.110.1/10010.121.3/10021.324.5/10024.5
存货(%)46.1/10046.146.0/10046.035.8/10035.835.3/10035.329.2/10029.2
其他流动资产(%)1.4/1001.40.7/1000.73.1/1003.14.4/1004.41.7/1001.7
流动资产(%)55.2/10055.257.6/10057.653.7/10053.766.0/10066.069.2/10069.2
商誉(%)0.0/1000.00.0/1000.011.6/10011.610.1/10010.111.9/10011.9
非流动资产(%)44.8/10044.842.4/10042.446.3/10046.334.0/10034.030.8/10030.8
4421990000.0,3469350000.0,5307800000.0,7773100000.0,7249510000.0
负债
应付款项(%)11.7/10011.79.6/1009.623.9/10023.935.4/10035.438.6/10038.6
流动负债(%)55.1/10055.137.2/10037.240.0/10040.052.9/10052.966.0/10066.0
非流动负债(%)14.7/10014.711.1/10011.17.5/1007.57.4/1007.40.4/1000.4
6336480000.0,7175250000.0,11183300000.0,12879800000.0,10915400000.0
股权
股东权益(%)30.2/10030.251.6/10051.652.5/10052.539.6/10039.633.6/10033.6
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(%)69.8,48.4,47.5,60.4,66.469.848.447.560.466.4
长期资金占重资产比率(%)362.8,458.0,475.4,424.1,353.9362.8458.0475.4424.1353.9
偿债能力流动比率(%)100.2,154.9,134.2,124.8,104.8100.2154.9134.2124.8104.8
速动比率(%)9.1,29.9,42.9,56.7,60.29.129.942.956.760.2
运营能力应收款项周转率(次/年)19.8,44.8,1.3,6.9,6.319.844.81.36.96.3
应收款项周转天数(天)18.2,8.0,285.6,51.9,57.618.28.0285.651.957.6
存货周转率(次/年)0.5,0.4,0.2,2.9,4.00.50.40.22.94.0
存货周转天数(天)753.8,929.9,2214.3,124.6,90.4753.8929.92214.3124.690.4
固定资产周转率(次/年)4.2,1.8,0.5,9.6,16.14.21.80.59.616.1
完整生意周期(天)772.0,938.0,2499.8,176.5,147.9772.0938.02499.8176.5147.9
应付款项周转天数(天)180.6,216.5,1032.7,106.8,103.9180.6216.51032.7106.8103.9
缺钱天数(天)591.4,721.5,1467.1,69.7,44.0591.4721.51467.169.744.0
总资产周转率(次/年)0.41,0.24,0.08,1.12,1.420.410.240.081.121.42
盈利能力ROA=资产收益率(%)1.8,0.7,-1.6,1.6,2.81.80.7-1.61.62.8
ROE=净资产收益率(%)6.5,1.0,-4.3,1.1,8.46.51.0-4.31.18.4
税前纯益占实收资本(%)48.1,21.6,-22.2,39.5,59.548.121.6-22.239.559.5
毛利率(%)38.6,25.9,17.1,8.0,9.038.625.917.18.09.0
营业利润率(%)4.0,7.1,-19.7,1.4,2.24.07.1-19.71.42.2
净利率(%)4.4,3.1,-20.1,1.4,2.04.43.1-20.11.42.0
营业费用率(%)25.8,13.4,27.9,6.3,6.325.813.427.96.36.3
经营安全边际率(%)10.4,27.6,-114.8,17.4,25.110.427.6-114.817.425.1
EPS=基本每股收益(元)0.16,0.05,-0.3,0.08,0.520.160.05-0.300.080.52
成长能力营收增长率(%)75.0,-31.5,-55.9,1773.8,26.175.0-31.5-55.91773.826.1
营业利润增长率(%)-37.6,21.5,-221.6,-233.0,103.1-37.621.5-221.6-233.0103.1
净资本增长率(%)110.0,93.6,58.5,-13.1,-28.2110.093.658.5-13.1-28.2
现金流量现金流量比率(%)15.3,-34.8,-7.5,4.3,19.315.3-34.8-7.54.319.3
现金流量允当比率(%)20.8,-24.6,-31.5,-7.1,56.420.8-24.6-31.5-7.156.4
现金再投资比率(%)12.0,-23.9,-7.0,3.7,36.512.0-23.9-7.03.736.5
现金流量表
20132014201520162017
期初现金
187285000.0,124319000.0,705036000.0,198610000.0,225805000.01.87 亿1.24 亿7.05 亿1.99 亿2.26 亿
+ 营业活动现金流量
(from 损益表)
532782000.0,-928223000.0,-333219000.0,290608000.0,1393890000.05.33 亿(9.28 亿)(3.33 亿)2.91 亿13.94 亿
+ 投资活动现金流量
(from 资产负债表左)
-233291000.0,-129929000.0,67676800.0,-540481000.0,-970801000.0(2.33 亿)(1.3 亿)0.68 亿(5.4 亿)(9.71 亿)
+ 融资活动现金流量
(from 资产负债表右)
-362457000.0,1638870000.0,-240883000.0,301828000.0,-399249000.0(3.62 亿)16.39 亿(2.41 亿)3.02 亿(3.99 亿)
期末现金
124319000.0,705036000.0,198610000.0,225805000.0,253120000.01.24 亿7.05 亿1.99 亿2.26 亿2.53 亿
自由现金流(FCF)
334342000.0,-1058530000.0,-377536000.0,5062000.0,1204350000.03.34 亿(10.59 亿)(3.78 亿)5.06 百万12.04 亿
资产负债表
年份->趋势20132014201520162017
资产总计6336480000.0,7175250000.0,11183300000.0,12879800000.0,10915400000.063.36 亿71.75 亿1.12 百亿1.29 百亿1.09 百亿
   流动资产3499760000.0,4135570000.0,6002070000.0,8505420000.0,7551000000.035.0 亿41.36 亿60.02 亿85.05 亿75.51 亿
      货币资金135873000.0,710583000.0,403800000.0,477778000.0,936031000.01.36 亿7.11 亿4.04 亿4.78 亿9.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,165226000.0,680299000.0------1.65 亿6.8 亿
      应收利息0.0,0.0,0.0,0.0,428617.0--------42.86 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款63422500.0,9066760.0,1126870000.0,2574980000.0,1991130000.00.63 亿9.07 百万11.27 亿25.75 亿19.91 亿
      其他应收款33446200.0,30921900.0,27210200.0,68664500.0,534169000.00.33 亿0.31 亿0.27 亿0.69 亿5.34 亿
      预付款项261058000.0,38132800.0,83115500.0,97112200.0,29510100.02.61 亿0.38 亿0.83 亿0.97 亿0.3 亿
      存货2919410000.0,3298250000.0,4001210000.0,4543320000.0,3185970000.029.19 亿32.98 亿40.01 亿45.43 亿31.86 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0.0,0.0,7898780.0,8657870.0,12963400.0----7.9 百万8.66 百万0.13 亿
      其他流动资产86545200.0,48615500.0,351961000.0,569673000.0,180510000.00.87 亿0.49 亿3.52 亿5.7 亿1.81 亿
   非流动资产2836730000.0,3039680000.0,5181200000.0,4374420000.0,3364350000.028.37 亿30.4 亿51.81 亿43.74 亿33.64 亿
      可供出售金融资产0.0,0.0,750757.0,50750800.0,50750800.0----75.08 万0.51 亿0.51 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产705922000.0,739281000.0,750513000.0,750513000.0,0.07.06 亿7.39 亿7.51 亿7.51 亿--
      长期股权投资3836830.0,3804290.0,0.0,337994000.0,344503000.03.84 百万3.8 百万--3.38 亿3.45 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产557552000.0,921392000.0,1327800000.0,1392280000.0,1047760000.05.58 亿9.21 亿13.28 亿13.92 亿10.48 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程226172000.0,62416600.0,84014000.0,37363400.0,171970.02.26 亿0.62 亿0.84 亿0.37 亿17.2 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1262020000.0,1258440000.0,1556710000.0,287388000.0,425017000.012.62 亿12.58 亿15.57 亿2.87 亿4.25 亿
      开发支出0.0,0.0,11161400.0,99835700.0,77841300.0----0.11 亿1.0 亿0.78 亿
      商誉0.0,0.0,1300180000.0,1300180000.0,1300180000.0----13.0 亿13.0 亿13.0 亿
      长期待摊费用26521300.0,15841700.0,24877500.0,19347700.0,19137300.00.27 亿0.16 亿0.25 亿0.19 亿0.19 亿
      递延所得税资产34145800.0,38277700.0,83638700.0,68905600.0,81103400.00.34 亿0.38 亿0.84 亿0.69 亿0.81 亿
      其他非流动资产20556500.0,225420.0,41558400.0,29865300.0,17885500.00.21 亿22.54 万0.42 亿0.3 亿0.18 亿
负债合计4421990000.0,3469350000.0,5307800000.0,7773100000.0,7249510000.044.22 亿34.69 亿53.08 亿77.73 亿72.5 亿
   流动负债3492870000.0,2669880000.0,4470930000.0,6817250000.0,7207170000.034.93 亿26.7 亿44.71 亿68.17 亿72.07 亿
      短期借款610000000.0,479700000.0,75500000.0,425167000.0,858770000.06.1 亿4.8 亿0.76 亿4.25 亿8.59 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0.0,0.0,728024000.0,1199610000.0,1862320000.0----7.28 亿12.0 亿18.62 亿
      应付账款738229000.0,689660000.0,1940000000.0,3354790000.0,2348570000.07.38 亿6.9 亿19.4 亿33.55 亿23.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1163500000.0,452409000.0,376349000.0,646545000.0,780394000.011.64 亿4.52 亿3.76 亿6.47 亿7.8 亿
      应付职工薪酬4040380.0,5303050.0,69039100.0,96227300.0,76678400.04.04 百万5.3 百万0.69 亿0.96 亿0.77 亿
      应付股利64960.0,64960.0,64960.0,64960.0,576966.06.5 万6.5 万6.5 万6.5 万57.7 万
      应交税费43299600.0,26732400.0,46799800.0,49202800.0,107504000.00.43 亿0.27 亿0.47 亿0.49 亿1.08 亿
      应付利息0.0,12837200.0,0.0,390896.0,1939380.0--0.13 亿--39.09 万1.94 百万
      其他应付款863730000.0,659178000.0,1045030000.0,909407000.0,991732000.08.64 亿6.59 亿10.45 亿9.09 亿9.92 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70000000.0,344000000.0,0.0,135852000.0,178690000.00.7 亿3.44 亿--1.36 亿1.79 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债929125000.0,799470000.0,836873000.0,955852000.0,42339900.09.29 亿7.99 亿8.37 亿9.56 亿0.42 亿
      长期借款917000000.0,775000000.0,735000000.0,849286000.0,0.09.17 亿7.75 亿7.35 亿8.49 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,4916200.0,14826700.0,0.0----4.92 百万0.15 亿--
      专项应付款0.0,0.0,420000.0,0.0,0.0----42.0 万----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债12124600.0,24470300.0,75663300.0,70190000.0,27541700.00.12 亿0.24 亿0.76 亿0.7 亿0.28 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1914490000.0,3705900000.0,5875460000.0,5106740000.0,3665840000.019.14 亿37.06 亿58.75 亿51.07 亿36.66 亿
   所有者权益1914490000.0,3705900000.0,5875460000.0,5106740000.0,3665840000.019.14 亿37.06 亿58.75 亿51.07 亿36.66 亿
      实收资本(或股本)327375000.0,483320000.0,637266000.0,637266000.0,637266000.03.27 亿4.83 亿6.37 亿6.37 亿6.37 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251091000.0,1826710000.0,3492630000.0,3491960000.0,2381600000.02.51 亿18.27 亿34.93 亿34.92 亿23.82 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,1400810.0,-3940010.0------1.4 百万(3.94 百万)
      专项储备134500.0,171570.0,297345.0,0.0,0.013.45 万17.16 万29.73 万----
      盈余公积43136100.0,43136100.0,43136100.0,43136100.0,45525200.00.43 亿0.43 亿0.43 亿0.43 亿0.46 亿
      未分配利润233449000.0,250341000.0,103881000.0,151863000.0,478348000.02.33 亿2.5 亿1.04 亿1.52 亿4.78 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855185000.0,2603680000.0,4277210000.0,4325620000.0,3538800000.08.55 亿26.04 亿42.77 亿43.26 亿35.39 亿
      少数股东权益1059300000.0,1102220000.0,1598250000.0,781115000.0,127037000.010.59 亿11.02 亿15.98 亿7.81 亿1.27 亿
      少数股东权益1059300000.0,1102220000.0,1598250000.0,781115000.0,127037000.010.59 亿11.02 亿15.98 亿7.81 亿1.27 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2367800000.0,1623050000.0,716010000.0,13416900000.0,16916200000.023.68 亿16.23 亿7.16 亿1.34 百亿1.69 百亿
 + 营业收入2367800000.0,1623050000.0,716010000.0,13416900000.0,16916200000.023.68 亿16.23 亿7.16 亿1.34 百亿1.69 百亿
 + 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2268140000.0,1540550000.0,868760000.0,13241600000.0,16663800000.022.68 亿15.41 亿8.69 亿1.32 百亿1.67 百亿
 - 营业成本1454820000.0,1203480000.0,593383000.0,12340600000.0,15397800000.014.55 亿12.03 亿5.93 亿1.23 百亿1.54 百亿
 - 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190093000.0,128632000.0,75471600.0,46117600.0,116617000.01.9 亿1.29 亿0.75 亿0.46 亿1.17 亿
 - 销售费用414729000.0,26874100.0,16695600.0,111747000.0,141389000.04.15 亿0.27 亿0.17 亿1.12 亿1.41 亿
 - 管理费用133972000.0,141872000.0,143724000.0,666131000.0,814417000.01.34 亿1.42 亿1.44 亿6.66 亿8.14 亿
 - 财务费用62281800.0,49074300.0,39412100.0,63159500.0,110300000.00.62 亿0.49 亿0.39 亿0.63 亿1.1 亿
 - 资产减值损失12245100.0,-9386710.0,73237.8,13935800.0,83246900.00.12 亿(9.39 百万)7.32 万0.14 亿0.83 亿
非经营性净收益-4357660.0,33326500.0,11920000.0,12079700.0,128163000.0(4.36 百万)0.33 亿0.12 亿0.12 亿1.28 亿
 + 公允价值变动净收益440089.0,33359000.0,11231800.0,0.0,0.044.01 万0.33 亿0.11 亿----
 + 投资收益-4797750.0,-32538.4,688225.0,12079700.0,73658500.0(4.8 百万)(3.25 万)68.82 万0.12 亿0.74 亿
   其中:对联营合营企业的投资收益-163173.0,-32538.4,-240.57,-1370140.0,326277.0(16.32 万)(3.25 万)(240.57 元)(1.37 百万)32.63 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润95294800.0,115826000.0,-140829000.0,187344000.0,380586000.00.95 亿1.16 亿(1.41 亿)1.87 亿3.81 亿
 + 营业外收入66168000.0,4161690.0,5945180.0,69373400.0,5600850.00.66 亿4.16 百万5.95 百万0.69 亿5.6 百万
 - 营业外支出3913890.0,15352400.0,6484730.0,5257150.0,7270810.03.91 百万0.15 亿6.48 百万5.26 百万7.27 百万
   其中:非流动资产处置净损失27761.1,732499.0,71838.9,1467320.0,0.02.78 万73.25 万7.18 万1.47 百万--
利润总额157549000.0,104635000.0,-141369000.0,251460000.0,378916000.01.58 亿1.05 亿(1.41 亿)2.51 亿3.79 亿
 - 所得税费用53301400.0,53989200.0,2477820.0,59803200.0,44068000.00.53 亿0.54 亿2.48 百万0.6 亿0.44 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润104248000.0,50646200.0,-143847000.0,191657000.0,334848000.01.04 亿0.51 亿(1.44 亿)1.92 亿3.35 亿
 - 少数股东损益50410400.0,33753800.0,2613560.0,143676000.0,5460830.00.5 亿0.34 亿2.61 百万1.44 亿5.46 百万
 = 归属于母公司所有者的净利润53837100.0,16892300.0,-146460000.0,47981500.0,329387000.00.54 亿0.17 亿(1.46 亿)0.48 亿3.29 亿
综合收益总额104248000.0,50646200.0,-143847000.0,193058000.0,329507000.01.04 亿0.51 亿(1.44 亿)1.93 亿3.3 亿
 归属于母公司所有者的综合收益总额53837100.0,16892300.0,-146460000.0,49382300.0,324046000.00.54 亿0.17 亿(1.46 亿)0.49 亿3.24 亿
 归属于少数股东的综合收益总额50410400.0,33753800.0,2613560.0,143676000.0,5460830.00.5 亿0.34 亿2.61 百万1.44 亿5.46 百万
 其他综合收益0.0,0.0,0.0,1400810.0,-5340820.0------1.4 百万(5.34 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,1400810.0,-5340820.0------1.4 百万(5.34 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0.16,0.05,-0.3,0.08,0.520.16 元0.05 元(0.3 元)0.08 元0.52 元
 稀释每股收益0.16,0.05,-0.3,0.08,0.520.16 元0.05 元(0.3 元)0.08 元0.52 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额187285000.0,124319000.0,705036000.0,198610000.0,225805000.01.87 亿1.24 亿7.05 亿1.99 亿2.26 亿
经营活动产生的现金流量净额532782000.0,-928223000.0,-333219000.0,290608000.0,1393890000.05.33 亿(9.28 亿)(3.33 亿)2.91 亿13.94 亿
 + 销售商品、提供劳务收到的现金2180610000.0,990705000.0,0.0,10699200000.0,16052900000.021.81 亿9.91 亿--1.07 百亿1.61 百亿
 + 收到的税费返还0.0,0.0,0.0,15679700.0,186436000.0------0.16 亿1.86 亿
 + 收到其他与经营活动有关的现金446580000.0,473603000.0,978170000.0,677610000.0,1864910000.04.47 亿4.74 亿9.78 亿6.78 亿18.65 亿
 + 经营活动现金流入小计2627190000.0,1464310000.0,1612870000.0,11392500000.0,18104300000.026.27 亿14.64 亿16.13 亿1.14 百亿1.81 百亿
 + 购买商品、接受劳务支付的现金1210430000.0,1297830000.0,552290000.0,8905710000.0,12891400000.012.1 亿12.98 亿5.52 亿89.06 亿1.29 百亿
 + 支付给职工以及为职工支付的现金148414000.0,92256300.0,88317500.0,823137000.0,1051630000.01.48 亿0.92 亿0.88 亿8.23 亿10.52 亿
 + 支付的各项税费243703000.0,164329000.0,193692000.0,187241000.0,175494000.02.44 亿1.64 亿1.94 亿1.87 亿1.75 亿
 + 支付其他与经营活动有关的现金491859000.0,838114000.0,1111780000.0,1185770000.0,2591910000.04.92 亿8.38 亿11.12 亿11.86 亿25.92 亿
 + 经营活动现金流出小计2094410000.0,2392530000.0,1946090000.0,11101900000.0,16710400000.020.94 亿23.93 亿19.46 亿1.11 百亿1.67 百亿
投资活动产生的现金流量净额-233291000.0,-129929000.0,67676800.0,-540481000.0,-970801000.0(2.33 亿)(1.3 亿)0.68 亿(5.4 亿)(9.71 亿)
 + 收回投资收到的现金0.0,0.0,4000000.0,513520000.0,466290000.0----4.0 百万5.14 亿4.66 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,8843220.0,9074100.0------8.84 百万9.07 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55000.0,376399.0,778283.0,2220670.0,1952620.05.5 万37.64 万77.83 万2.22 百万1.95 百万
 + 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1275740.0,0.0,107216000.0,0.0,540781000.01.28 百万--1.07 亿--5.41 亿
 => 投资活动现金流入小计1330740.0,376399.0,111994000.0,524584000.0,1018100000.01.33 百万37.64 万1.12 亿5.25 亿10.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金198440000.0,130305000.0,44317300.0,285546000.0,189538000.01.98 亿1.3 亿0.44 亿2.86 亿1.9 亿
 - 投资支付的现金4000000.0,0.0,0.0,769280000.0,1181530000.04.0 百万----7.69 亿11.82 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32182200.0,0.0,0.0,10238300.0,617826000.00.32 亿----0.1 亿6.18 亿
 => 投资活动现金流出小计234622000.0,130305000.0,44317300.0,1065060000.0,1988900000.02.35 亿1.3 亿0.44 亿10.65 亿19.89 亿
筹资活动产生的现金流量净额-362457000.0,1638870000.0,-240883000.0,301828000.0,-399249000.0(3.62 亿)16.39 亿(2.41 亿)3.02 亿(3.99 亿)
 + 吸收投资收到的现金4050000.0,1740720000.0,0.0,3000000.0,0.04.05 百万17.41 亿--3.0 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,40700000.0,0.0,3000000.0,0.0--0.41 亿--3.0 百万--
 + 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970000000.0,929700000.0,641000000.0,709039000.0,1297510000.09.7 亿9.3 亿6.41 亿7.09 亿12.98 亿
 + 收到其他与筹资活动有关的现金406883000.0,933098000.0,1758200000.0,379482000.0,246443000.04.07 亿9.33 亿17.58 亿3.79 亿2.46 亿
 => 筹资活动现金流入小计1380930000.0,3603520000.0,2399200000.0,1091520000.0,1543950000.013.81 亿36.04 亿23.99 亿10.92 亿15.44 亿
 - 偿还债务支付的现金1143530000.0,944000000.0,1244700000.0,336797000.0,1673110000.011.44 亿9.44 亿12.45 亿3.37 亿16.73 亿
 - 分配股利、利润或偿付利息支付的现金192907000.0,147119000.0,134757000.0,68275500.0,41232200.01.93 亿1.47 亿1.35 亿0.68 亿0.41 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,512007.0--------51.2 万
 - 支付其他与筹资活动有关的现金406952000.0,873533000.0,1260620000.0,384620000.0,228862000.04.07 亿8.74 亿12.61 亿3.85 亿2.29 亿
 => 筹资活动现金流出小计1743390000.0,1964650000.0,2640080000.0,789693000.0,1943200000.017.43 亿19.65 亿26.4 亿7.9 亿19.43 亿
汇率变动对现金及现金等价物的影响0.0,-43.0,55.6,-24761500.0,3474660.0--(43.0 元)55.6 元(0.25 亿)3.47 百万
= 现金及现金等价物净增加额(净现金流)-62966500.0,580717000.0,-506425000.0,27194300.0,27315200.0(0.63 亿)5.81 亿(5.06 亿)0.27 亿0.27 亿
现金的期末余额124319000.0,705036000.0,198610000.0,225805000.0,253120000.01.24 亿7.05 亿1.99 亿2.26 亿2.53 亿

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