界龙实业
600836
上海
民营

上海界龙实业集团股份有限公司

公司是一家以主要经营印刷、包装和房地产为两大支柱产业的公司.所涉足的行业广泛,包括了与印刷行业直接相关的服务性行业,纺织服装、家用电器、机电产品、食品和日用品等。

成立: 1994-01-05 上市: 1994-02-24

过热
¥3.85
PE:54.98   PB:2.88
主板
 
2019年02月15日 15:30
总市值:25.5亿   流通市值:25.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.8,1.5,1.7,-0.8,2.2
2.2 %
X0.56,0.62,0.45,0.49,0.39
0.39 次
X2.37,1.33,1.38,1.33,1.35,1.38,1.37,1.33,2.65,1.30,1.35
1.35 元
X5.67,5.44,3.92,3.72,3.69
3.69 倍
X30倍=高点: ¥1.28
20倍=常态: ¥0.85
10倍=低点: ¥0.43
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): 33.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 488 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 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆过大,风险偏高!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 林璐 , 李云潮 @立信会计师事务所

CBS(财报评分): 37.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!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 429 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!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
杠杆过大,风险偏高!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 钱志昂 , 项一敏 @立信会计师事务所

CBS(财报评分): 32.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 626 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 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 李云潮 , 林璐 @立信会计师事务所

CBS(财报评分): 29.4

(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 528 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 13 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.02 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 何旭春 , 项一敏 @立信会计师事务所

CBS(财报评分): 38.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!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!而且现金比率偏低!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 586 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 16 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
杠杆偏高,长期资金来源充足.
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 何旭春 , 项一敏 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3318430000.0,3129750000.0,3696460000.0,3404280000.0,3477050000.0
资产
现金与约当现金(%)9.5/1009.513.5/10013.59.6/1009.69.0/1009.010.3/10010.3
应收款项(%)6.9/1006.98.7/1008.77.2/1007.26.5/1006.56.4/1006.4
存货(%)58.4/10058.450.9/10050.959.6/10059.648.4/10048.446.6/10046.6
其他流动资产(%)0.0/1000.00.5/1000.50.0/1000.00.9/1000.91.2/1001.2
流动资产(%)77.4/10077.474.5/10074.577.3/10077.365.7/10065.765.2/10065.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)22.6/10022.625.5/10025.522.7/10022.734.3/10034.334.8/10034.8
2733260000.0,2554880000.0,2752620000.0,2490250000.0,2535810000.0
负债
应付款项(%)13.0/10013.016.7/10016.714.7/10014.719.7/10019.714.2/10014.2
流动负债(%)72.0/10072.069.7/10069.771.4/10071.462.5/10062.563.3/10063.3
非流动负债(%)10.4/10010.412.0/10012.03.0/1003.010.7/10010.79.7/1009.7
3318430000.0,3129750000.0,3696460000.0,3404280000.0,3477050000.0
股权
股东权益(%)17.6/10017.618.4/10018.425.5/10025.526.8/10026.827.1/10027.1
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(%)82.4,81.6,74.5,73.2,72.982.481.674.573.272.9
长期资金占重资产比率(%)156.4,152.8,170.9,223.6,217.1156.4152.8170.9223.6217.1
偿债能力流动比率(%)107.5,106.9,108.2,105.2,103.1107.5106.9108.2105.2103.1
速动比率(%)25.7,33.3,23.9,27.4,29.225.733.323.927.429.2
运营能力应收款项周转率(次/年)7.9,7.9,5.8,7.1,6.07.97.95.87.16.0
应收款项周转天数(天)45.5,45.3,62.5,50.5,59.745.545.362.550.559.7
存货周转率(次/年)0.8,0.9,0.6,0.8,0.70.80.90.60.80.7
存货周转天数(天)442.7,384.4,563.7,478.5,526.6442.7384.4563.7478.5526.6
固定资产周转率(次/年)3.4,3.5,2.5,3.0,2.63.43.52.53.02.6
完整生意周期(天)488.2,429.7,626.2,529.0,586.3488.2429.7626.2529.0586.3
应付款项周转天数(天)84.1,105.2,160.7,152.9,190.184.1105.2160.7152.9190.1
缺钱天数(天)404.1,324.4,465.5,376.1,396.2404.1324.4465.5376.1396.2
总资产周转率(次/年)0.56,0.62,0.45,0.49,0.390.560.620.450.490.39
盈利能力ROA=资产收益率(%)0.5,0.9,0.8,-0.4,0.80.50.90.8-0.40.8
ROE=净资产收益率(%)2.5,3.5,2.8,-1.3,3.72.53.52.8-1.33.7
税前纯益占实收资本(%)9.6,19.2,15.7,0.6,5.69.619.215.70.65.6
毛利率(%)16.8,16.7,21.4,16.4,16.216.816.721.416.416.2
营业利润率(%)1.3,1.8,2.7,-0.8,2.51.31.82.7-0.82.5
净利率(%)0.8,1.5,1.7,-0.8,2.20.81.51.7-0.82.2
营业费用率(%)12.1,11.5,15.4,13.3,16.312.111.515.413.316.3
经营安全边际率(%)7.5,10.8,12.7,-4.7,15.27.510.812.7-4.715.2
EPS=基本每股收益(元)0.03,0.05,0.06,-0.02,0.050.030.050.06-0.020.05
成长能力营收增长率(%)28.8,3.5,-22.3,12.3,-23.028.83.5-22.312.3-23.0
营业利润增长率(%)109.6,48.0,17.4,-131.9,-344.6109.648.017.4-131.9-344.6
净资本增长率(%)-0.0,-1.8,64.2,-3.2,3.0-0.0-1.864.2-3.23.0
现金流量现金流量比率(%)12.1,12.3,-19.1,16.9,8.112.112.3-19.116.98.1
现金流量允当比率(%)24.8,59.8,16.9,120.3,128.324.859.816.9120.3128.3
现金再投资比率(%)21.9,19.2,-57.0,21.4,10.321.919.2-57.021.410.3
现金流量表
20132014201520162017
期初现金
261486000.0,288627000.0,357388000.0,310798000.0,282253000.02.61 亿2.89 亿3.57 亿3.11 亿2.82 亿
+ 营业活动现金流量
(from 损益表)
289559000.0,267161000.0,-505024000.0,358978000.0,178616000.02.9 亿2.67 亿(5.05 亿)3.59 亿1.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-75844400.0,-104768000.0,-190373000.0,-48005600.0,-72758600.0(0.76 亿)(1.05 亿)(1.9 亿)(0.48 亿)(0.73 亿)
+ 融资活动现金流量
(from 资产负债表右)
-185431000.0,-93532100.0,647743000.0,-340958000.0,-56324900.0(1.85 亿)(0.94 亿)6.48 亿(3.41 亿)(0.56 亿)
期末现金
288627000.0,357388000.0,310798000.0,282253000.0,331255000.02.89 亿3.57 亿3.11 亿2.82 亿3.31 亿
自由现金流(FCF)
195941000.0,176996000.0,-588787000.0,307051000.0,61650200.01.96 亿1.77 亿(5.89 亿)3.07 亿0.62 亿
资产负债表
年份->趋势20132014201520162017
资产总计3318430000.0,3129750000.0,3696460000.0,3404280000.0,3477050000.033.18 亿31.3 亿36.96 亿34.04 亿34.77 亿
   流动资产2567290000.0,2331840000.0,2856100000.0,2238250000.0,2268340000.025.67 亿23.32 亿28.56 亿22.38 亿22.68 亿
      货币资金315445000.0,422485000.0,353072000.0,307315000.0,357531000.03.15 亿4.22 亿3.53 亿3.07 亿3.58 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1864760.0,1527120.0,1500000.0,139584.0,383006.01.86 百万1.53 百万1.5 百万13.96 万38.3 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226769000.0,269351000.0,263209000.0,221314000.0,220881000.02.27 亿2.69 亿2.63 亿2.21 亿2.21 亿
      其他应收款69772100.0,17609200.0,13961300.0,25430000.0,21834900.00.7 亿0.18 亿0.14 亿0.25 亿0.22 亿
      预付款项13954100.0,13816100.0,20414000.0,5117420.0,4652200.00.14 亿0.14 亿0.2 亿5.12 百万4.65 百万
      存货1939480000.0,1592050000.0,2203950000.0,1649240000.0,1621110000.019.39 亿15.92 亿22.04 亿16.49 亿16.21 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0.0,15000000.0,0.0,29697600.0,41951500.0--0.15 亿--0.3 亿0.42 亿
   非流动资产751144000.0,797910000.0,840360000.0,1166030000.0,1208710000.07.51 亿7.98 亿8.4 亿11.66 亿12.09 亿
      可供出售金融资产513216.0,17000000.0,17000000.0,32000000.0,42234600.051.32 万0.17 亿0.17 亿0.32 亿0.42 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产97998200.0,99498500.0,141596000.0,489478000.0,472293000.00.98 亿0.99 亿1.42 亿4.89 亿4.72 亿
      长期股权投资17000000.0,0.0,0.0,429938.0,464650.00.17 亿----42.99 万46.47 万
      长期应收款0.0,18170600.0,18170600.0,30165500.0,30165500.0--0.18 亿0.18 亿0.3 亿0.3 亿
      固定资产557539000.0,559991000.0,615810000.0,569719000.0,507594000.05.58 亿5.6 亿6.16 亿5.7 亿5.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程37517000.0,60952700.0,2057050.0,1252210.0,80661900.00.38 亿0.61 亿2.06 百万1.25 百万0.81 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39040900.0,37701700.0,36362500.0,35023200.0,57246400.00.39 亿0.38 亿0.36 亿0.35 亿0.57 亿
      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1535090.0,1375470.0,1266080.0,0.0,0.01.54 百万1.38 百万1.27 百万----
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,3220500.0,8097910.0,7965590.0,18054000.0--3.22 百万8.1 百万7.97 百万0.18 亿
负债合计2733260000.0,2554880000.0,2752620000.0,2490250000.0,2535810000.027.33 亿25.55 亿27.53 亿24.9 亿25.36 亿
   流动负债2387840000.0,2180840000.0,2640270000.0,2127380000.0,2199690000.023.88 亿21.81 亿26.4 亿21.27 亿22.0 亿
      短期借款532275000.0,538775000.0,730573000.0,513000000.0,544000000.05.32 亿5.39 亿7.31 亿5.13 亿5.44 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52774700.0,89863400.0,35720000.0,48170000.0,56750000.00.53 亿0.9 亿0.36 亿0.48 亿0.57 亿
      应付账款378317000.0,432794000.0,508692000.0,621810000.0,437830000.03.78 亿4.33 亿5.09 亿6.22 亿4.38 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1072900000.0,795503000.0,654564000.0,675100000.0,921915000.010.73 亿7.96 亿6.55 亿6.75 亿9.22 亿
      应付职工薪酬35005400.0,42539000.0,43816500.0,43477000.0,43394400.00.35 亿0.43 亿0.44 亿0.43 亿0.43 亿
      应付股利469452.0,469483.0,470040.0,470040.0,470040.046.95 万46.95 万47.0 万47.0 万47.0 万
      应交税费8426860.0,53967700.0,44481000.0,41284600.0,30075300.08.43 百万0.54 亿0.44 亿0.41 亿0.3 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款303423000.0,212225000.0,315953000.0,164248000.0,145403000.03.03 亿2.12 亿3.16 亿1.64 亿1.45 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4250000.0,14699200.0,306000000.0,19822700.0,19855600.04.25 百万0.15 亿3.06 亿0.2 亿0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债345415000.0,374043000.0,112355000.0,362867000.0,336114000.03.45 亿3.74 亿1.12 亿3.63 亿3.36 亿
      长期借款321850000.0,335000000.0,68500000.0,341000000.0,296000000.03.22 亿3.35 亿0.69 亿3.41 亿2.96 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款12206500.0,24306700.0,26485200.0,3178930.0,9200420.00.12 亿0.24 亿0.26 亿3.18 百万9.2 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债34982.4,0.0,0.0,0.0,0.03.5 万--------
      其他非流动负债11323100.0,0.0,0.0,0.0,0.00.11 亿--------
所有者权益合计585177000.0,574874000.0,943838000.0,914034000.0,941247000.05.85 亿5.75 亿9.44 亿9.14 亿9.41 亿
   所有者权益585177000.0,574874000.0,943838000.0,914034000.0,941247000.05.85 亿5.75 亿9.44 亿9.14 亿9.41 亿
      实收资本(或股本)313563000.0,313563000.0,331377000.0,662753000.0,662753000.03.14 亿3.14 亿3.31 亿6.63 亿6.63 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1209000.0,0.0,431603000.0,100208000.0,100208000.01.21 百万--4.32 亿1.0 亿1.0 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积12864700.0,2767700.0,2767700.0,5555410.0,11869400.00.13 亿2.77 百万2.77 百万5.56 百万0.12 亿
      未分配利润102051000.0,99927800.0,111910000.0,91511200.0,117479000.01.02 亿1.0 亿1.12 亿0.92 亿1.17 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429688000.0,416259000.0,877657000.0,860028000.0,892310000.04.3 亿4.16 亿8.78 亿8.6 亿8.92 亿
      少数股东权益155489000.0,158615000.0,66181000.0,54006300.0,48937300.01.55 亿1.59 亿0.66 亿0.54 亿0.49 亿
      少数股东权益155489000.0,158615000.0,66181000.0,54006300.0,48937300.01.55 亿1.59 亿0.66 亿0.54 亿0.49 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1917340000.0,1984740000.0,1542920000.0,1733090000.0,1334130000.019.17 亿19.85 亿15.43 亿17.33 亿13.34 亿
 + 营业收入1917340000.0,1984740000.0,1542920000.0,1733090000.0,1334130000.019.17 亿19.85 亿15.43 亿17.33 亿13.34 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1905220000.0,1951170000.0,1501790000.0,1748350000.0,1366800000.019.05 亿19.51 亿15.02 亿17.48 亿13.67 亿
 - 营业成本1594630000.0,1653840000.0,1212200000.0,1449530000.0,1117860000.015.95 亿16.54 亿12.12 亿14.5 亿11.18 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77165100.0,57185400.0,48967700.0,46543100.0,21767300.00.77 亿0.57 亿0.49 亿0.47 亿0.22 亿
 - 销售费用66078200.0,59139000.0,68743700.0,70367100.0,59496000.00.66 亿0.59 亿0.69 亿0.7 亿0.59 亿
 - 管理费用113397000.0,116492000.0,118882000.0,125144000.0,124599000.01.13 亿1.16 亿1.19 亿1.25 亿1.25 亿
 - 财务费用52080200.0,53559700.0,49282400.0,34470200.0,33070300.00.52 亿0.54 亿0.49 亿0.34 亿0.33 亿
 - 资产减值损失1873620.0,10959000.0,3705900.0,22296400.0,10008500.01.87 百万0.11 亿3.71 百万0.22 亿0.1 亿
非经营性净收益12074000.0,2238880.0,917191.0,1848000.0,65470700.00.12 亿2.24 百万91.72 万1.85 百万0.65 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益12074000.0,2238880.0,917191.0,1848000.0,48542500.00.12 亿2.24 百万91.72 万1.85 百万0.49 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,49937.8,34712.7------4.99 万3.47 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润24191700.0,35808900.0,42052200.0,-13410700.0,32801700.00.24 亿0.36 亿0.42 亿(0.13 亿)0.33 亿
 + 营业外收入12360400.0,25323500.0,10705800.0,19701000.0,5387710.00.12 亿0.25 亿0.11 亿0.2 亿5.39 百万
 - 营业外支出6506010.0,847035.0,632390.0,2602370.0,1092170.06.51 百万84.7 万63.24 万2.6 百万1.09 百万
   其中:非流动资产处置净损失964471.0,281184.0,540810.0,1958170.0,0.096.45 万28.12 万54.08 万1.96 百万--
利润总额30046200.0,60285300.0,52125700.0,3687920.0,37097200.00.3 亿0.6 亿0.52 亿3.69 百万0.37 亿
 - 所得税费用14353400.0,30164900.0,25191300.0,17587400.0,8189130.00.14 亿0.3 亿0.25 亿0.18 亿8.19 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15692800.0,30120400.0,26934400.0,-13899500.0,28908100.00.16 亿0.3 亿0.27 亿(0.14 亿)0.29 亿
 - 少数股东损益5046830.0,15411800.0,8681030.0,-2916090.0,-3374000.05.05 百万0.15 亿8.68 百万(2.92 百万)(3.37 百万)
 = 归属于母公司所有者的净利润10646000.0,14708600.0,18253400.0,-10983400.0,32282100.00.11 亿0.15 亿0.18 亿(0.11 亿)0.32 亿
综合收益总额15390300.0,29922200.0,26934400.0,-13899500.0,28908100.00.15 亿0.3 亿0.27 亿(0.14 亿)0.29 亿
 归属于母公司所有者的综合收益总额10343500.0,14510400.0,18253400.0,-10983400.0,32282100.00.1 亿0.15 亿0.18 亿(0.11 亿)0.32 亿
 归属于少数股东的综合收益总额5046830.0,15411800.0,8681030.0,-2916090.0,-3374000.05.05 百万0.15 亿8.68 百万(2.92 百万)(3.37 百万)
 其他综合收益-302480.0,-198234.0,0.0,0.0,0.0(30.25 万)(19.82 万)------
 归属于母公司所有者的其他综合收益总额0.0,-198234.0,0.0,0.0,0.0--(19.82 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0.03,0.05,0.06,-0.02,0.050.03 元0.05 元0.06 元(0.02 元)0.05 元
 稀释每股收益0.03,0.05,0.06,-0.02,0.050.03 元0.05 元0.06 元(0.02 元)0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额261486000.0,288627000.0,357388000.0,310798000.0,282253000.02.61 亿2.89 亿3.57 亿3.11 亿2.82 亿
经营活动产生的现金流量净额289559000.0,267161000.0,-505024000.0,358978000.0,178616000.02.9 亿2.67 亿(5.05 亿)3.59 亿1.79 亿
 + 销售商品、提供劳务收到的现金1862700000.0,1742320000.0,1484060000.0,1872490000.0,1736960000.018.63 亿17.42 亿14.84 亿18.72 亿17.37 亿
 + 收到的税费返还7177700.0,9680030.0,12775100.0,6990610.0,21574500.07.18 百万9.68 百万0.13 亿6.99 百万0.22 亿
 + 收到其他与经营活动有关的现金157406000.0,200341000.0,204189000.0,44886400.0,159679000.01.57 亿2.0 亿2.04 亿0.45 亿1.6 亿
 + 经营活动现金流入小计2027280000.0,1952340000.0,1701030000.0,1924360000.0,1918220000.020.27 亿19.52 亿17.01 亿19.24 亿19.18 亿
 + 购买商品、接受劳务支付的现金1080200000.0,1077140000.0,1523330000.0,928536000.0,1220200000.010.8 亿10.77 亿15.23 亿9.29 亿12.2 亿
 + 支付给职工以及为职工支付的现金172108000.0,182739000.0,189033000.0,193667000.0,189892000.01.72 亿1.83 亿1.89 亿1.94 亿1.9 亿
 + 支付的各项税费146571000.0,92681300.0,130176000.0,143637000.0,104199000.01.47 亿0.93 亿1.3 亿1.44 亿1.04 亿
 + 支付其他与经营活动有关的现金338847000.0,332625000.0,363510000.0,299546000.0,225313000.03.39 亿3.33 亿3.64 亿3.0 亿2.25 亿
 + 经营活动现金流出小计1737720000.0,1685180000.0,2206050000.0,1565390000.0,1739600000.017.38 亿16.85 亿22.06 亿15.65 亿17.4 亿
投资活动产生的现金流量净额-75844400.0,-104768000.0,-190373000.0,-48005600.0,-72758600.0(0.76 亿)(1.05 亿)(1.9 亿)(0.48 亿)(0.73 亿)
 + 收回投资收到的现金603411.0,552560.0,15000000.0,0.0,1500000.060.34 万55.26 万0.15 亿--1.5 百万
 + 取得投资收益收到的现金578421.0,1966460.0,917191.0,1798060.0,1076780.057.84 万1.97 百万91.72 万1.8 百万1.08 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2697100.0,31477900.0,2817590.0,17890200.0,3254550.02.7 百万0.31 亿2.82 百万0.18 亿3.25 百万
 + 处置子公司及其他营业单位收到的现金净额16995000.0,0.0,0.0,0.0,51796000.00.17 亿------0.52 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20873900.0,33996900.0,18734800.0,19688300.0,57627400.00.21 亿0.34 亿0.19 亿0.2 亿0.58 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金93618300.0,90164800.0,83763500.0,51927100.0,116965000.00.94 亿0.9 亿0.84 亿0.52 亿1.17 亿
 - 投资支付的现金3100000.0,48600000.0,125344000.0,15766800.0,13420600.03.1 百万0.49 亿1.25 亿0.16 亿0.13 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计96718300.0,138765000.0,209108000.0,67693900.0,130386000.00.97 亿1.39 亿2.09 亿0.68 亿1.3 亿
筹资活动产生的现金流量净额-185431000.0,-93532100.0,647743000.0,-340958000.0,-56324900.0(1.85 亿)(0.94 亿)6.48 亿(3.41 亿)(0.56 亿)
 + 吸收投资收到的现金4000000.0,0.0,499103000.0,510000.0,345000.04.0 百万--4.99 亿51.0 万34.5 万
 + 其中:子公司吸收少数股东投资受到的现金4000000.0,0.0,4440000.0,510000.0,345000.04.0 百万--4.44 百万51.0 万34.5 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833375000.0,895675000.0,1162870000.0,1004500000.0,606000000.08.33 亿8.96 亿11.63 亿10.05 亿6.06 亿
 + 收到其他与筹资活动有关的现金9150000.0,32532100.0,102895000.0,37669300.0,78028500.09.15 百万0.33 亿1.03 亿0.38 亿0.78 亿
 => 筹资活动现金流入小计846525000.0,928207000.0,1764870000.0,1042680000.0,684374000.08.47 亿9.28 亿17.65 亿10.43 亿6.84 亿
 - 偿还债务支付的现金931600000.0,868475000.0,943375000.0,1245570000.0,616680000.09.32 亿8.68 亿9.43 亿12.46 亿6.17 亿
 - 分配股利、利润或偿付利息支付的现金85431700.0,84799000.0,96636600.0,85377200.0,46978700.00.85 亿0.85 亿0.97 亿0.85 亿0.47 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息9952290.0,1733930.0,18828800.0,9400000.0,2040000.09.95 百万1.73 百万0.19 亿9.4 百万2.04 百万
 - 支付其他与筹资活动有关的现金14924500.0,68465200.0,77116100.0,52686800.0,77039700.00.15 亿0.68 亿0.77 亿0.53 亿0.77 亿
 => 筹资活动现金流出小计1031960000.0,1021740000.0,1117130000.0,1383640000.0,740698000.010.32 亿10.22 亿11.17 亿13.84 亿7.41 亿
汇率变动对现金及现金等价物的影响-1142270.0,-100179.0,1064040.0,1440140.0,-530187.0(1.14 百万)(10.02 万)1.06 百万1.44 百万(53.02 万)
= 现金及现金等价物净增加额(净现金流)27141200.0,68760500.0,-46589700.0,-28545200.0,49001800.00.27 亿0.69 亿(0.47 亿)(0.29 亿)0.49 亿
现金的期末余额288627000.0,357388000.0,310798000.0,282253000.0,331255000.02.89 亿3.57 亿3.11 亿2.82 亿3.31 亿

动态
暂时还有没有动态