保税科技
600794
江苏
地方国有企业

张家港保税科技(集团)股份有限公司

公司主要从事液体化工品、固体干散货仓储业务及代理等物流服务业务,为液体化工产品的生产厂商和贸易商提供货物的码头接卸、仓储等服务,适量参与化工品贸易与资本投资(包括二级市场投资)。

成立: 1994-06-18 上市: 1997-03-06

危险
¥2.91
PE:-29.83   PB:1.95
主板
 
2019年02月21日 09:33
总市值:35.3亿   流通市值:34.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
44.5,16.0,4.6,4.5,-19.9
-19.9 %
X0.16,0.26,0.20,0.25,0.30
0.30 次
X1.34,1.37,1.67,2.10,2.42,3.70,2.11,3.29,1.58,1.66,1.48
1.48 元
X2.76,1.72,1.59,1.64,1.61
1.61 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): 67.2

(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.货卖的很快,口碑好.做一轮生意要 39 天.缺钱天数为 -105 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 17 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.36 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 刘志新 , 李丽芳 @北京天圆全会计师事务所

CBS(财报评分): 71.24

(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.货卖的很快,口碑好.做一轮生意要 45 天.缺钱天数为 -25 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.24 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 魏强 , 李丽芳 @北京天圆全会计师事务所

CBS(财报评分): 63.8

(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 59 天.缺钱天数为 -46 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 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 魏强 , 钟旭东 @北京天圆全会计师事务所

CBS(财报评分): 70.6

(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 75 天.缺钱天数仅为 6 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 魏强 , 李丽芳 @北京天圆全会计师事务所

CBS(财报评分): 57.6

(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.货卖的不错.做一轮生意要 66 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.19 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 李丽芳 , 常丽旬 @北京天圆全会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2797210000.0,3114550000.0,3220270000.0,3638560000.0,3349350000.0
资产
现金与约当现金(%)22.4/10022.430.2/10030.216.4/10016.429.0/10029.023.2/10023.2
应收款项(%)1.6/1001.61.8/1001.80.9/1000.92.0/1002.01.0/1001.0
存货(%)0.1/1000.11.5/1001.51.5/1001.54.0/1004.02.6/1002.6
其他流动资产(%)0.0/1000.00.3/1000.313.1/10013.10.6/1000.60.8/1000.8
流动资产(%)59.7/10059.758.3/10058.334.6/10034.642.2/10042.239.1/10039.1
商誉(%)0.8/1000.80.9/1000.90.9/1000.90.8/1000.80.8/1000.8
非流动资产(%)40.3/10040.341.7/10041.765.4/10065.457.8/10057.860.9/10060.9
1782050000.0,1300750000.0,1191260000.0,1424240000.0,1270970000.0
负债
应付款项(%)1.7/1001.73.8/1003.85.0/1005.02.3/1002.31.5/1001.5
流动负债(%)47.7/10047.725.8/10025.814.1/10014.121.2/10021.221.5/10021.5
非流动负债(%)16.0/10016.016.0/10016.022.9/10022.918.0/10018.016.4/10016.4
2797210000.0,3114550000.0,3220270000.0,3638560000.0,3349350000.0
股权
股东权益(%)36.3/10036.358.2/10058.263.0/10063.060.9/10060.962.1/10062.1
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(%)63.7,41.8,37.0,39.1,37.963.741.837.039.137.9
长期资金占重资产比率(%)186.5,250.0,242.4,252.2,234.0186.5250.0242.4252.2234.0
偿债能力流动比率(%)125.2,226.3,245.3,198.9,181.2125.2226.3245.3198.9181.2
速动比率(%)124.7,219.6,234.5,179.2,168.9124.7219.6234.5179.2168.9
运营能力应收款项周转率(次/年)12.9,15.1,15.1,16.6,19.312.915.115.116.619.3
应收款项周转天数(天)27.8,23.9,23.9,21.7,18.627.823.923.921.718.6
存货周转率(次/年)30.5,16.9,10.1,6.7,7.530.516.910.16.77.5
存货周转天数(天)11.8,21.3,35.7,53.9,48.111.821.335.753.948.1
固定资产周转率(次/年)0.6,0.9,0.7,0.7,0.90.60.90.70.70.9
完整生意周期(天)39.6,45.1,59.5,75.6,66.739.645.159.575.666.7
应付款项周转天数(天)144.9,71.0,106.4,69.5,28.5144.971.0106.469.528.5
缺钱天数(天)-105.2,-25.8,-46.9,6.0,38.2-105.2-25.8-46.96.038.2
总资产周转率(次/年)0.16,0.26,0.2,0.25,0.30.160.260.200.250.30
盈利能力ROA=资产收益率(%)7.1,4.1,0.9,1.1,-6.07.14.10.91.1-6.0
ROE=净资产收益率(%)18.4,8.6,1.3,1.3,-11.918.48.61.31.3-11.9
税前纯益占实收资本(%)45.4,33.6,3.4,5.2,-15.645.433.63.45.2-15.6
毛利率(%)75.7,43.1,25.1,23.8,17.475.743.125.123.817.4
营业利润率(%)56.2,24.5,8.3,6.3,-16.056.224.58.36.3-16.0
净利率(%)44.5,16.0,4.6,4.5,-19.944.516.04.64.5-19.9
营业费用率(%)17.7,16.1,20.5,14.7,11.517.716.120.514.711.5
经营安全边际率(%)74.2,56.7,33.1,26.4,-92.374.256.733.126.4-92.3
EPS=基本每股收益(元)0.36,0.24,0.02,0.02,-0.190.360.240.020.02-0.19
成长能力营收增长率(%)5.6,93.1,-15.8,31.8,24.65.693.1-15.831.824.6
营业利润增长率(%)10.8,-15.9,-71.4,-0.4,-418.810.8-15.9-71.4-0.4-418.8
净资本增长率(%)13.8,78.7,11.9,9.1,-6.113.878.711.99.1-6.1
现金流量现金流量比率(%)-2.0,-3.9,77.9,13.2,9.3-2.0-3.977.913.29.3
现金流量允当比率(%)108.1,64.8,69.4,47.7,32.3108.164.869.447.732.3
现金再投资比率(%)-5.6,-5.3,9.6,1.2,-0.0-5.6-5.39.61.2-0.0
现金流量表
20132014201520162017
期初现金
656208000.0,625690000.0,932973000.0,528049000.0,648747000.06.56 亿6.26 亿9.33 亿5.28 亿6.49 亿
+ 营业活动现金流量
(from 损益表)
-26309400.0,-31467700.0,354035000.0,101601000.0,67226900.0(0.26 亿)(0.31 亿)3.54 亿1.02 亿0.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-435027000.0,-248417000.0,-872631000.0,-229964000.0,-2540650.0(4.35 亿)(2.48 亿)(8.73 亿)(2.3 亿)(2.54 百万)
+ 融资活动现金流量
(from 资产负债表右)
435666000.0,587572000.0,114041000.0,248421000.0,-121747000.04.36 亿5.88 亿1.14 亿2.48 亿(1.22 亿)
期末现金
625690000.0,932973000.0,528049000.0,648747000.0,589354000.06.26 亿9.33 亿5.28 亿6.49 亿5.89 亿
自由现金流(FCF)
-341926000.0,-239314000.0,172826000.0,-142831000.0,6959110.0(3.42 亿)(2.39 亿)1.73 亿(1.43 亿)6.96 百万
资产负债表
年份->趋势20132014201520162017
资产总计2797210000.0,3114550000.0,3220270000.0,3638560000.0,3349350000.027.97 亿31.15 亿32.2 亿36.39 亿33.49 亿
   流动资产1670230000.0,1816570000.0,1115480000.0,1533780000.0,1307930000.016.7 亿18.17 亿11.15 亿15.34 亿13.08 亿
      货币资金625690000.0,934807000.0,528719000.0,649419000.0,590028000.06.26 亿9.35 亿5.29 亿6.49 亿5.9 亿
      交易性金融资产0.0,7178120.0,0.0,407559000.0,187192000.0--7.18 百万--4.08 亿1.87 亿
      应收票据4351420.0,2749320.0,2352030.0,2578810.0,15590300.04.35 百万2.75 百万2.35 百万2.58 百万0.16 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39298400.0,54201300.0,25389400.0,71128500.0,19338600.00.39 亿0.54 亿0.25 亿0.71 亿0.19 亿
      其他应收款994447000.0,753723000.0,88041400.0,227719000.0,373552000.09.94 亿7.54 亿0.88 亿2.28 亿3.74 亿
      预付款项3465520.0,5618880.0,2255180.0,7005190.0,3119750.03.47 百万5.62 百万2.26 百万7.01 百万3.12 百万
      存货2980470.0,47949800.0,46856300.0,145225000.0,86171700.02.98 百万0.48 亿0.47 亿1.45 亿0.86 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0.0,10337700.0,421864000.0,23144700.0,27894000.0--0.1 亿4.22 亿0.23 亿0.28 亿
   非流动资产1126980000.0,1297980000.0,2104790000.0,2104780000.0,2041410000.011.27 亿12.98 亿21.05 亿21.05 亿20.41 亿
      可供出售金融资产0.0,41820000.0,216872000.0,190499000.0,170319000.0--0.42 亿2.17 亿1.9 亿1.7 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5612120.0,5433050.0,0.0,52887700.0,50647800.05.61 百万5.43 百万--0.53 亿0.51 亿
      长期股权投资122298000.0,84595300.0,488354000.0,440487000.0,392346000.01.22 亿0.85 亿4.88 亿4.4 亿3.92 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产638939000.0,816636000.0,853092000.0,1128370000.0,1106930000.06.39 亿8.17 亿8.53 亿11.28 亿11.07 亿
      工程物资1950440.0,2509350.0,5168860.0,2869860.0,2789350.01.95 百万2.51 百万5.17 百万2.87 百万2.79 百万
      在建工程143593000.0,105737000.0,282648000.0,5718910.0,13252000.01.44 亿1.06 亿2.83 亿5.72 百万0.13 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188630000.0,188765000.0,200555000.0,215251000.0,246394000.01.89 亿1.89 亿2.01 亿2.15 亿2.46 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉23164200.0,27526300.0,27526300.0,27526300.0,27526300.00.23 亿0.28 亿0.28 亿0.28 亿0.28 亿
      长期待摊费用14513.8,4290240.0,12235100.0,12353900.0,9688570.01.45 万4.29 百万0.12 亿0.12 亿9.69 百万
      递延所得税资产2072250.0,7121200.0,13444300.0,22535000.0,14680400.02.07 百万7.12 百万0.13 亿0.23 亿0.15 亿
      其他非流动资产702000.0,13545900.0,4893600.0,6278280.0,6839810.070.2 万0.14 亿4.89 百万6.28 百万6.84 百万
负债合计1782050000.0,1300750000.0,1191260000.0,1424240000.0,1270970000.017.82 亿13.01 亿11.91 亿14.24 亿12.71 亿
   流动负债1334350000.0,802734000.0,454691000.0,770976000.0,721683000.013.34 亿8.03 亿4.55 亿7.71 亿7.22 亿
      短期借款139292000.0,75496800.0,138604000.0,349893000.0,89780800.01.39 亿0.75 亿1.39 亿3.5 亿0.9 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,1583780.0,0.0,3839260.0,0.0--1.58 百万--3.84 百万--
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款48701100.0,118902000.0,160133000.0,84356200.0,51011800.00.49 亿1.19 亿1.6 亿0.84 亿0.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1150370.0,2820490.0,1491560.0,2237140.0,27895600.01.15 百万2.82 百万1.49 百万2.24 百万0.28 亿
      应付职工薪酬4861600.0,3352740.0,12856900.0,9642700.0,8946850.04.86 百万3.35 百万0.13 亿9.64 百万8.95 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费14867300.0,17214200.0,20705400.0,9026190.0,7619930.00.15 亿0.17 亿0.21 亿9.03 百万7.62 百万
      应付利息11760900.0,12017900.0,14600100.0,12153400.0,12452000.00.12 亿0.12 亿0.15 亿0.12 亿0.12 亿
      其他应付款1013710000.0,496346000.0,106300000.0,299828000.0,259069000.010.14 亿4.96 亿1.06 亿3.0 亿2.59 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100000000.0,75000000.0,0.0,0.0,264906000.01.0 亿0.75 亿----2.65 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债447700000.0,498020000.0,736571000.0,653265000.0,549292000.04.48 亿4.98 亿7.37 亿6.53 亿5.49 亿
      长期借款98000000.0,134752000.0,0.0,0.0,150000000.00.98 亿1.35 亿----1.5 亿
      应付债券340731000.0,342641000.0,689550000.0,608590000.0,347059000.03.41 亿3.43 亿6.9 亿6.09 亿3.47 亿
      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0.0,2500490.0,25209000.0,25403600.0,28315300.0--2.5 百万0.25 亿0.25 亿0.28 亿
      递延所得税负债5382010.0,9277460.0,13830600.0,11418000.0,13229700.05.38 百万9.28 百万0.14 亿0.11 亿0.13 亿
      其他非流动负债3587080.0,0.0,0.0,0.0,0.03.59 百万--------
所有者权益合计1015160000.0,1813790000.0,2029000000.0,2214320000.0,2078370000.010.15 亿18.14 亿20.29 亿22.14 亿20.78 亿
   所有者权益1015160000.0,1813790000.0,2029000000.0,2214320000.0,2078370000.010.15 亿18.14 亿20.29 亿22.14 亿20.78 亿
      实收资本(或股本)474352000.0,541625000.0,1191570000.0,1212150000.0,1212150000.04.74 亿5.42 亿11.92 亿12.12 亿12.12 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42047100.0,688717000.0,156329000.0,265965000.0,267653000.00.42 亿6.89 亿1.56 亿2.66 亿2.68 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,15039300.0,-5115420.0,14910000.0----0.15 亿(5.12 百万)0.15 亿
      专项储备0.0,0.0,35773.1,64340.7,1879170.0----3.58 万6.43 万1.88 百万
      盈余公积40055500.0,55059600.0,78572800.0,82747700.0,82747700.00.4 亿0.55 亿0.79 亿0.83 亿0.83 亿
      未分配利润443829000.0,496650000.0,443536000.0,451932000.0,213329000.04.44 亿4.97 亿4.44 亿4.52 亿2.13 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1000280000.0,1782050000.0,1885090000.0,2007750000.0,1792670000.010.0 亿17.82 亿18.85 亿20.08 亿17.93 亿
      少数股东权益14876800.0,31740800.0,143918000.0,206573000.0,285702000.00.15 亿0.32 亿1.44 亿2.07 亿2.86 亿
      少数股东权益14876800.0,31740800.0,143918000.0,206573000.0,285702000.00.15 亿0.32 亿1.44 亿2.07 亿2.86 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392702000.0,758284000.0,638754000.0,841847000.0,1048540000.03.93 亿7.58 亿6.39 亿8.42 亿10.49 亿
 + 营业收入392702000.0,758284000.0,638754000.0,841847000.0,1048540000.03.93 亿7.58 亿6.39 亿8.42 亿10.49 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171332000.0,561585000.0,631581000.0,758513000.0,1044610000.01.71 亿5.62 亿6.32 亿7.59 亿10.45 亿
 - 营业成本95383700.0,431105000.0,478632000.0,641817000.0,866218000.00.95 亿4.31 亿4.79 亿6.42 亿8.66 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4183280.0,4459720.0,7296180.0,2893900.0,7401800.04.18 百万4.46 百万7.3 百万2.89 百万7.4 百万
 - 销售费用4343710.0,5615730.0,6615650.0,8630950.0,8080070.04.34 百万5.62 百万6.62 百万8.63 百万8.08 百万
 - 管理费用49598100.0,78363900.0,90957700.0,80356200.0,69277200.00.5 亿0.78 亿0.91 亿0.8 亿0.69 亿
 - 财务费用15702900.0,38056700.0,33442600.0,35102400.0,42748900.00.16 亿0.38 亿0.33 亿0.35 亿0.43 亿
 - 资产减值损失2119870.0,3984360.0,14636600.0,-10287000.0,50879800.02.12 百万3.98 百万0.15 亿(0.1 亿)0.51 亿
非经营性净收益-794648.0,-11293800.0,45819800.0,-30567000.0,-172135000.0(79.46 万)(0.11 亿)0.46 亿(0.31 亿)(1.72 亿)
 + 公允价值变动净收益0.0,-1511260.0,1511260.0,7118290.0,-90097200.0--(1.51 百万)1.51 百万7.12 百万(0.9 亿)
 + 投资收益-794648.0,-9782580.0,44308500.0,-37685300.0,-88162600.0(79.46 万)(9.78 百万)0.44 亿(0.38 亿)(0.88 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220576000.0,185405000.0,52993000.0,52766600.0,-168200000.02.21 亿1.85 亿0.53 亿0.53 亿(1.68 亿)
 + 营业外收入9013790.0,3376040.0,18724700.0,12230700.0,707712.09.01 百万3.38 百万0.19 亿0.12 亿70.77 万
 - 营业外支出14006600.0,7059770.0,31488800.0,1742000.0,21266700.00.14 亿7.06 百万0.31 亿1.74 百万0.21 亿
   其中:非流动资产处置净损失12891600.0,3250100.0,5155780.0,693094.0,0.00.13 亿3.25 百万5.16 百万69.31 万--
利润总额215583000.0,181721000.0,40228900.0,63255300.0,-188759000.02.16 亿1.82 亿0.4 亿0.63 亿(1.89 亿)
 - 所得税费用40687500.0,60040200.0,11148300.0,25187500.0,19944000.00.41 亿0.6 亿0.11 亿0.25 亿0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润174895000.0,121681000.0,29080600.0,38067800.0,-208703000.01.75 亿1.22 亿0.29 亿0.38 亿(2.09 亿)
 - 少数股东损益1847790.0,1676990.0,4518900.0,13404800.0,17778800.01.85 百万1.68 百万4.52 百万0.13 亿0.18 亿
 = 归属于母公司所有者的净利润173048000.0,120004000.0,24561700.0,24663000.0,-226482000.01.73 亿1.2 亿0.25 亿0.25 亿(2.26 亿)
综合收益总额174953000.0,121624000.0,44119900.0,17913000.0,-188677000.01.75 亿1.22 亿0.44 亿0.18 亿(1.89 亿)
 归属于母公司所有者的综合收益总额173105000.0,119947000.0,39601000.0,4508260.0,-206456000.01.73 亿1.2 亿0.4 亿4.51 百万(2.06 亿)
 归属于少数股东的综合收益总额1847790.0,1676990.0,4518900.0,13404800.0,17778800.01.85 百万1.68 百万4.52 百万0.13 亿0.18 亿
 其他综合收益57649.3,-57649.3,15039300.0,-20154800.0,20025400.05.76 万(5.76 万)0.15 亿(0.2 亿)0.2 亿
 归属于母公司所有者的其他综合收益总额0.0,-57649.3,15039300.0,-20154800.0,20025400.0--(5.76 万)0.15 亿(0.2 亿)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0.36,0.24,0.02,0.02,-0.190.36 元0.24 元0.02 元0.02 元(0.19 元)
 稀释每股收益0.36,0.24,0.02,0.02,-0.190.36 元0.24 元0.02 元0.02 元(0.19 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额656208000.0,625690000.0,932973000.0,528049000.0,648747000.06.56 亿6.26 亿9.33 亿5.28 亿6.49 亿
经营活动产生的现金流量净额-26309400.0,-31467700.0,354035000.0,101601000.0,67226900.0(0.26 亿)(0.31 亿)3.54 亿1.02 亿0.67 亿
 + 销售商品、提供劳务收到的现金379632000.0,772292000.0,665708000.0,871846000.0,1191130000.03.8 亿7.72 亿6.66 亿8.72 亿11.91 亿
 + 收到的税费返还4229860.0,60435.9,33900100.0,5267960.0,3907590.04.23 百万6.04 万0.34 亿5.27 百万3.91 百万
 + 收到其他与经营活动有关的现金292365000.0,273307000.0,325877000.0,119781000.0,106136000.02.92 亿2.73 亿3.26 亿1.2 亿1.06 亿
 + 经营活动现金流入小计676226000.0,1045660000.0,1025490000.0,996895000.0,1301180000.06.76 亿10.46 亿10.25 亿9.97 亿13.01 亿
 + 购买商品、接受劳务支付的现金41583800.0,359148000.0,453913000.0,665104000.0,756793000.00.42 亿3.59 亿4.54 亿6.65 亿7.57 亿
 + 支付给职工以及为职工支付的现金50909700.0,56194200.0,60930500.0,78858200.0,75707200.00.51 亿0.56 亿0.61 亿0.79 亿0.76 亿
 + 支付的各项税费71902800.0,97809300.0,67747900.0,66683200.0,45853700.00.72 亿0.98 亿0.68 亿0.67 亿0.46 亿
 + 支付其他与经营活动有关的现金538139000.0,563975000.0,88858600.0,84648800.0,355597000.05.38 亿5.64 亿0.89 亿0.85 亿3.56 亿
 + 经营活动现金流出小计702536000.0,1077130000.0,671450000.0,895294000.0,1233950000.07.03 亿10.77 亿6.71 亿8.95 亿12.34 亿
投资活动产生的现金流量净额-435027000.0,-248417000.0,-872631000.0,-229964000.0,-2540650.0(4.35 亿)(2.48 亿)(8.73 亿)(2.3 亿)(2.54 百万)
 + 收回投资收到的现金0.0,11552000.0,65541600.0,92691500.0,110159000.0--0.12 亿0.66 亿0.93 亿1.1 亿
 + 取得投资收益收到的现金0.0,0.0,5738990.0,5316710.0,7638280.0----5.74 百万5.32 百万7.64 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2685500.0,259756.0,3842000.0,16090000.0,272822.02.69 百万25.98 万3.84 百万0.16 亿27.28 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,6374270.0--------6.37 百万
 + 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2685500.0,11811700.0,75122600.0,114098000.0,124445000.02.69 百万0.12 亿0.75 亿1.14 亿1.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金315617000.0,207846000.0,181210000.0,244432000.0,60267800.03.16 亿2.08 亿1.81 亿2.44 亿0.6 亿
 - 投资支付的现金80000000.0,34080800.0,766544000.0,56174400.0,66635400.00.8 亿0.34 亿7.67 亿0.56 亿0.67 亿
 - 取得子公司及其他营业单位支付的现金净额42095600.0,18301900.0,0.0,2217930.0,0.00.42 亿0.18 亿--2.22 百万--
 - 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0.0,0.0,0.0,41238400.0,82057.5------0.41 亿8.21 万
 => 投资活动现金流出小计437712000.0,260229000.0,947753000.0,344063000.0,126985000.04.38 亿2.6 亿9.48 亿3.44 亿1.27 亿
筹资活动产生的现金流量净额435666000.0,587572000.0,114041000.0,248421000.0,-121747000.04.36 亿5.88 亿1.14 亿2.48 亿(1.22 亿)
 + 吸收投资收到的现金0.0,730850000.0,1090000.0,195428000.0,20400000.0--7.31 亿1.09 百万1.95 亿0.2 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,16850000.0,1090000.0,65350000.0,20400000.0--0.17 亿1.09 百万0.65 亿0.2 亿
 + 发行债券收到的现金341000000.0,0.0,349650000.0,0.0,0.03.41 亿--3.5 亿----
 + 取得借款收到的现金543543000.0,764771000.0,388736000.0,439871000.0,713830000.05.44 亿7.65 亿3.89 亿4.4 亿7.14 亿
 + 收到其他与筹资活动有关的现金0.0,1300000.0,0.0,0.0,0.0--1.3 百万------
 => 筹资活动现金流入小计884543000.0,1496920000.0,739476000.0,635299000.0,734230000.08.85 亿14.97 亿7.39 亿6.35 亿7.34 亿
 - 偿还债务支付的现金390307000.0,817351000.0,537015000.0,315050000.0,788270000.03.9 亿8.17 亿5.37 亿3.15 亿7.88 亿
 - 分配股利、利润或偿付利息支付的现金56183600.0,91298000.0,88419400.0,66042900.0,67708000.00.56 亿0.91 亿0.88 亿0.66 亿0.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1283000.0,1663010.0,1595020.0,15332900.0,12121700.01.28 百万1.66 百万1.6 百万0.15 亿0.12 亿
 - 支付其他与筹资活动有关的现金2387000.0,700000.0,0.0,5785000.0,0.02.39 百万70.0 万--5.79 百万--
 => 筹资活动现金流出小计448877000.0,909349000.0,625435000.0,386878000.0,855978000.04.49 亿9.09 亿6.25 亿3.87 亿8.56 亿
汇率变动对现金及现金等价物的影响-4846970.0,-404854.0,-368947.0,640364.0,-2332370.0(4.85 百万)(40.49 万)(36.89 万)64.04 万(2.33 百万)
= 现金及现金等价物净增加额(净现金流)-30517600.0,307282000.0,-404923000.0,120698000.0,-59393300.0(0.31 亿)3.07 亿(4.05 亿)1.21 亿(0.59 亿)
现金的期末余额625690000.0,932973000.0,528049000.0,648747000.0,589354000.06.26 亿9.33 亿5.28 亿6.49 亿5.89 亿

动态
暂时还有没有动态