上海临港
600848
上海
地方国有企业

上海临港控股股份有限公司

产业园区的开发建设、运营管理、配套服务

成立: 1993-12-18 上市: 1994-03-24

过热
¥21.76
PE:53.57   PB:3.63
主板
 
2019年02月21日 10:09
总市值:243.7亿   流通市值:171.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.1,-5.8,26.9,21.6,19.8
19.8 %
X0.62,0.59,0.21,0.20,0.17
0.17 次
X0.37,0.39,0.40,0.42,0.43,0.46,0.49,0.34,3.48,4.56,5.81
5.81 元
X9.19,12.75,1.99,2.04,1.75
1.75 倍
X30倍=高点: ¥10.27
20倍=常态: ¥6.84
10倍=低点: ¥3.42
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): 29.8

(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!而且现金比率偏低!货卖的一般.做一轮生意要 282 天.而且现金比率偏低!
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 0.03 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 原守清 , 顾嵛平 @德勤华永会计师事务所

CBS(财报评分): 20.4

(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!货卖的一般.做一轮生意要 276 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 23 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.15 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留带解释性说明!"(有点问题)

by 原守清 , 顾嵛平 @德勤华永会计师事务所

CBS(财报评分): 50.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2211 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 18 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.47 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 方志刚 , 孙锦华 @瑞华会计师事务所

CBS(财报评分): 52.12

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 2341 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 16 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.4 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 方志刚 , 曹俊炜 @瑞华会计师事务所

CBS(财报评分): 50.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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 2460 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.37 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 方志刚 , 曹俊炜 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1784520000.0,1718660000.0,6980040000.0,10730100000.0,13117200000.0
资产
现金与约当现金(%)10.2/10010.28.5/1008.511.3/10011.311.3/10011.314.0/10014.0
应收款项(%)33.1/10033.130.2/10030.21.6/1001.61.5/1001.52.1/1002.1
存货(%)11.7/10011.711.0/10011.057.2/10057.255.8/10055.852.1/10052.1
其他流动资产(%)0.0/1000.00.0/1000.07.1/1007.15.0/1005.05.3/1005.3
流动资产(%)60.5/10060.553.9/10053.977.3/10077.375.2/10075.274.3/10074.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)39.5/10039.546.1/10046.122.7/10022.724.8/10024.825.7/10025.7
1590260000.0,1583860000.0,3465250000.0,5475160000.0,5641480000.0
负债
应付款项(%)22.0/10022.020.3/10020.312.8/10012.813.4/10013.411.6/10011.6
流动负债(%)75.7/10075.778.0/10078.026.6/10026.634.3/10034.334.2/10034.2
非流动负债(%)13.4/10013.414.1/10014.123.1/10023.116.7/10016.78.8/1008.8
1784520000.0,1718660000.0,6980040000.0,10730100000.0,13117200000.0
股权
股东权益(%)10.9/10010.97.8/1007.850.4/10050.449.0/10049.057.0/10057.0
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(%)89.1,92.2,49.6,51.0,43.089.192.249.651.043.0
长期资金占重资产比率(%)108.1,87.3,60925.2,14821.1,6840.3108.187.360925.214821.16840.3
偿债能力流动比率(%)79.9,69.1,291.1,219.1,217.079.969.1291.1219.1217.0
速动比率(%)58.9,50.5,75.5,53.0,64.258.950.575.553.064.2
运营能力应收款项周转率(次/年)1.8,1.9,2.9,13.1,9.51.81.92.913.19.5
应收款项周转天数(天)199.7,193.0,125.6,27.5,38.1199.7193.0125.627.538.1
存货周转率(次/年)4.3,4.3,0.2,0.2,0.14.34.30.20.20.1
存货周转天数(天)82.9,83.0,2085.9,2313.8,2422.382.983.02085.92313.82422.3
固定资产周转率(次/年)4.2,4.1,107.1,40.5,16.94.24.1107.140.516.9
完整生意周期(天)282.5,276.0,2211.4,2341.3,2460.3282.5276.02211.42341.32460.3
应付款项周转天数(天)160.5,156.9,627.1,547.1,566.5160.5156.9627.1547.1566.5
缺钱天数(天)122.0,119.1,1584.4,1794.2,1893.8122.0119.11584.41794.21893.8
总资产周转率(次/年)0.62,0.59,0.21,0.2,0.170.620.590.210.200.17
盈利能力ROA=资产收益率(%)0.7,-3.4,5.6,4.4,3.40.7-3.45.64.43.4
ROE=净资产收益率(%)6.4,-36.4,14.7,10.4,7.46.4-36.414.710.47.4
税前纯益占实收资本(%)3.0,-15.0,35.9,51.8,50.43.0-15.035.951.850.4
毛利率(%)17.6,16.5,59.9,56.9,54.017.616.559.956.954.0
营业利润率(%)-3.2,-9.1,34.9,28.6,26.8-3.2-9.134.928.626.8
净利率(%)1.1,-5.8,26.9,21.6,19.81.1-5.826.921.619.8
营业费用率(%)21.6,23.3,18.1,16.9,14.121.623.318.116.914.1
经营安全边际率(%)-18.5,-55.2,58.1,50.3,49.7-18.5-55.258.150.349.7
EPS=基本每股收益(元)0.03,-0.15,0.47,0.4,0.370.03-0.150.470.400.37
成长能力营收增长率(%)3.4,-4.2,-12.9,99.7,15.23.4-4.2-12.999.715.2
营业利润增长率(%)91.9,169.6,-432.7,63.9,8.191.9169.6-432.763.98.1
净资本增长率(%)6.5,-30.6,2507.5,49.5,42.36.5-30.62507.549.542.3
现金流量现金流量比率(%)2.0,5.0,-24.8,-3.8,-3.52.05.0-24.8-3.8-3.5
现金流量允当比率(%)1.9,13.8,-8.3,-7.7,-9.11.913.8-8.3-7.7-9.1
现金再投资比率(%)-5.5,2.8,-11.3,-4.1,-3.2-5.52.8-11.3-4.1-3.2
现金流量表
20132014201520162017
期初现金
174841000.0,170754000.0,897440000.0,931641000.0,1206790000.01.75 亿1.71 亿8.97 亿9.32 亿12.07 亿
+ 营业活动现金流量
(from 损益表)
26760600.0,66577900.0,-460328000.0,-141366000.0,-157364000.00.27 亿0.67 亿(4.6 亿)(1.41 亿)(1.57 亿)
+ 投资活动现金流量
(from 资产负债表左)
-68953800.0,-109616000.0,-690791000.0,451477000.0,-257446000.0(0.69 亿)(1.1 亿)(6.91 亿)4.51 亿(2.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
38106500.0,6400510.0,1045770000.0,-34966300.0,1042730000.00.38 亿6.4 百万10.46 亿(0.35 亿)10.43 亿
期末现金
170754000.0,134116000.0,792094000.0,1206790000.0,1834710000.01.71 亿1.34 亿7.92 亿12.07 亿18.35 亿
自由现金流(FCF)
-63533800.0,-21616700.0,-466881000.0,-152972000.0,-168311000.0(0.64 亿)(0.22 亿)(4.67 亿)(1.53 亿)(1.68 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1784520000.0,1718660000.0,6980040000.0,10730100000.0,13117200000.017.85 亿17.19 亿69.8 亿1.07 百亿1.31 百亿
   流动资产1079950000.0,926637000.0,5396950000.0,8067520000.0,9744870000.010.8 亿9.27 亿53.97 亿80.68 亿97.45 亿
      货币资金182791000.0,145695000.0,792094000.0,1210020000.0,1837960000.01.83 亿1.46 亿7.92 亿12.1 亿18.38 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据84983100.0,22991400.0,250000.0,550000.0,0.00.85 亿0.23 亿25.0 万55.0 万--
      应收利息0.0,0.0,0.0,6019.77,0.0------6,019.77 元--
      应收股利100000.0,0.0,0.0,0.0,0.010.0 万--------
      应收账款504872000.0,496130000.0,109290000.0,164658000.0,272863000.05.05 亿4.96 亿1.09 亿1.65 亿2.73 亿
      其他应收款23253800.0,12812600.0,4260630.0,39073200.0,72872000.00.23 亿0.13 亿4.26 百万0.39 亿0.73 亿
      预付款项75287200.0,59481200.0,4101040.0,134412000.0,25856900.00.75 亿0.59 亿4.1 百万1.34 亿0.26 亿
      存货208660000.0,189528000.0,3992430000.0,5982500000.0,6837800000.02.09 亿1.9 亿39.92 亿59.83 亿68.38 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0.0,0.0,494525000.0,536306000.0,697523000.0----4.95 亿5.36 亿6.98 亿
   非流动资产704576000.0,792018000.0,1583090000.0,2662600000.0,3372290000.07.05 亿7.92 亿15.83 亿26.63 亿33.72 亿
      可供出售金融资产634487.0,7984530.0,61200000.0,66200000.0,76200000.063.45 万7.98 百万0.61 亿0.66 亿0.76 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4273020.0,4016220.0,880190000.0,1768440000.0,2139690000.04.27 百万4.02 百万8.8 亿17.68 亿21.4 亿
      长期股权投资235538000.0,278063000.0,555340000.0,590542000.0,775336000.02.36 亿2.78 亿5.55 亿5.91 亿7.75 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产259809000.0,254090000.0,8413510.0,44399300.0,122979000.02.6 亿2.54 亿8.41 百万0.44 亿1.23 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程140769000.0,178781000.0,0.0,3154830.0,3143280.01.41 亿1.79 亿--3.15 百万3.14 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25949300.0,26082900.0,202160.0,271835.0,279532.00.26 亿0.26 亿20.22 万27.18 万27.95 万
      开发支出474134.0,8184840.0,0.0,0.0,0.047.41 万8.18 百万------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用29006200.0,32393100.0,11852400.0,21142200.0,55986200.00.29 亿0.32 亿0.12 亿0.21 亿0.56 亿
      递延所得税资产2253190.0,2179830.0,65894600.0,168454000.0,198675000.02.25 百万2.18 百万0.66 亿1.68 亿1.99 亿
      其他非流动资产5868770.0,242400.0,0.0,0.0,0.05.87 百万24.24 万------
负债合计1590260000.0,1583860000.0,3465250000.0,5475160000.0,5641480000.015.9 亿15.84 亿34.65 亿54.75 亿56.41 亿
   流动负债1351350000.0,1340680000.0,1854090000.0,3682080000.0,4490070000.013.51 亿13.41 亿18.54 亿36.82 亿44.9 亿
      短期借款712225000.0,794687000.0,90000000.0,355000000.0,280000000.07.12 亿7.95 亿0.9 亿3.55 亿2.8 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15146500.0,27096100.0,0.0,0.0,0.00.15 亿0.27 亿------
      应付账款378260000.0,321541000.0,891375000.0,1434840000.0,1522590000.03.78 亿3.22 亿8.91 亿14.35 亿15.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项88648500.0,95606900.0,171269000.0,467734000.0,697226000.00.89 亿0.96 亿1.71 亿4.68 亿6.97 亿
      应付职工薪酬493455.0,474062.0,17215900.0,29658400.0,35212600.049.35 万47.41 万0.17 亿0.3 亿0.35 亿
      应付股利4482460.0,0.0,0.0,67500.0,67500.04.48 百万----6.75 万6.75 万
      应交税费9521570.0,10076700.0,110589000.0,202894000.0,153341000.09.52 百万0.1 亿1.11 亿2.03 亿1.53 亿
      应付利息22607200.0,1475160.0,3050360.0,4812620.0,2877100.00.23 亿1.48 百万3.05 百万4.81 百万2.88 百万
      其他应付款89254300.0,84723600.0,361388000.0,568533000.0,1063150000.00.89 亿0.85 亿3.61 亿5.69 亿10.63 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30716400.0,5000000.0,209200000.0,618540000.0,735600000.00.31 亿5.0 百万2.09 亿6.19 亿7.36 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债238904000.0,243177000.0,1611170000.0,1793070000.0,1151420000.02.39 亿2.43 亿16.11 亿17.93 亿11.51 亿
      长期借款157200000.0,171311000.0,1575650000.0,1748430000.0,1102420000.01.57 亿1.71 亿15.76 亿17.48 亿11.02 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0.0,0.0,18591100.0,0.0,0.0----0.19 亿----
      预计负债3977470.0,1560000.0,0.0,0.0,0.03.98 百万1.56 百万------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债77726100.0,0.0,16922800.0,34706200.0,39263900.00.78 亿--0.17 亿0.35 亿0.39 亿
所有者权益合计194265000.0,134798000.0,3514790000.0,5254970000.0,7475680000.01.94 亿1.35 亿35.15 亿52.55 亿74.76 亿
   所有者权益194265000.0,134798000.0,3514790000.0,5254970000.0,7475680000.01.94 亿1.35 亿35.15 亿52.55 亿74.76 亿
      实收资本(或股本)399287000.0,399287000.0,895172000.0,1013310000.0,1119920000.03.99 亿3.99 亿8.95 亿10.13 亿11.2 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224960000.0,224590000.0,1979250000.0,2870410000.0,4239930000.02.25 亿2.25 亿19.79 亿28.7 亿42.4 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,786521.0,0.0,0.0,0.0--78.65 万------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22767500.0,22767500.0,9454120.0,56609100.0,110565000.00.23 亿0.23 亿9.45 百万0.57 亿1.11 亿
      未分配利润-452750000.0,-512633000.0,229901000.0,682375000.0,1038180000.0(4.53 亿)(5.13 亿)2.3 亿6.82 亿10.38 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194265000.0,134798000.0,3113780000.0,4622710000.0,6508600000.01.94 亿1.35 亿31.14 亿46.23 亿65.09 亿
      少数股东权益0.0,0.0,401010000.0,632262000.0,967073000.0----4.01 亿6.32 亿9.67 亿
      少数股东权益0.0,0.0,401010000.0,632262000.0,967073000.0----4.01 亿6.32 亿9.67 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1079410000.0,1034290000.0,901078000.0,1799050000.0,2072320000.010.79 亿10.34 亿9.01 亿17.99 亿20.72 亿
 + 营业收入1079410000.0,1034290000.0,901078000.0,1799050000.0,2072320000.010.79 亿10.34 亿9.01 亿17.99 亿20.72 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1138690000.0,1150850000.0,614534000.0,1318930000.0,1507090000.011.39 亿11.51 亿6.15 亿13.19 亿15.07 亿
 - 营业成本889706000.0,863227000.0,360885000.0,775988000.0,952675000.08.9 亿8.63 亿3.61 亿7.76 亿9.53 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3370410.0,5027420.0,90721900.0,239073000.0,252649000.03.37 百万5.03 百万0.91 亿2.39 亿2.53 亿
 - 销售费用74042000.0,76365800.0,35062900.0,41472600.0,47227200.00.74 亿0.76 亿0.35 亿0.41 亿0.47 亿
 - 管理费用113232000.0,115479000.0,75991800.0,142574000.0,162898000.01.13 亿1.15 亿0.76 亿1.43 亿1.63 亿
 - 财务费用45954500.0,49587000.0,52487700.0,120013000.0,82989400.00.46 亿0.5 亿0.52 亿1.2 亿0.83 亿
 - 资产减值损失12390100.0,41162200.0,-616281.0,-191011.0,8652830.00.12 亿0.41 亿(61.63 万)(19.1 万)8.65 百万
非经营性净收益24272100.0,22162300.0,27528600.0,34664300.0,-8851240.00.24 亿0.22 亿0.28 亿0.35 亿(8.85 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益24272100.0,22162300.0,27528600.0,34664300.0,-12042400.00.24 亿0.22 亿0.28 亿0.35 亿(0.12 亿)
   其中:对联营合营企业的投资收益22939800.0,20729400.0,27528600.0,32750400.0,-25895200.00.23 亿0.21 亿0.28 亿0.33 亿(0.26 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-35007800.0,-94395700.0,314073000.0,514785000.0,556372000.0(0.35 亿)(0.94 亿)3.14 亿5.15 亿5.56 亿
 + 营业外收入52607500.0,38250300.0,13224700.0,28526500.0,27308700.00.53 亿0.38 亿0.13 亿0.29 亿0.27 亿
 - 营业外支出5550520.0,3737590.0,5773360.0,18052300.0,19154100.05.55 百万3.74 百万5.77 百万0.18 亿0.19 亿
   其中:非流动资产处置净损失457802.0,243472.0,0.0,0.0,0.045.78 万24.35 万------
利润总额12049300.0,-59882900.0,321525000.0,525259000.0,564526000.00.12 亿(0.6 亿)3.22 亿5.25 亿5.65 亿
 - 所得税费用6671.15,0.0,79125400.0,136577000.0,153510000.06,671.15 元--0.79 亿1.37 亿1.54 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润12042600.0,-59882900.0,242399000.0,388682000.0,411016000.00.12 亿(0.6 亿)2.42 亿3.89 亿4.11 亿
 - 少数股东损益0.0,0.0,3043690.0,-14683000.0,1251480.0----3.04 百万(0.15 亿)1.25 百万
 = 归属于母公司所有者的净利润12042600.0,-59882900.0,239356000.0,403365000.0,409765000.00.12 亿(0.6 亿)2.39 亿4.03 亿4.1 亿
综合收益总额11888100.0,-59467200.0,242399000.0,388682000.0,411016000.00.12 亿(0.59 亿)2.42 亿3.89 亿4.11 亿
 归属于母公司所有者的综合收益总额11888100.0,-59467200.0,239356000.0,403365000.0,409765000.00.12 亿(0.59 亿)2.39 亿4.03 亿4.1 亿
 归属于少数股东的综合收益总额0.0,0.0,3043690.0,-14683000.0,1251480.0----3.04 百万(0.15 亿)1.25 百万
 其他综合收益-154491.0,415721.0,0.0,0.0,0.0(15.45 万)41.57 万------
 归属于母公司所有者的其他综合收益总额0.0,415721.0,0.0,0.0,0.0--41.57 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,-0.15,0.47,0.4,0.370.03 元(0.15 元)0.47 元0.4 元0.37 元
 稀释每股收益0.0,0.0,0.47,0.4,0.37----0.47 元0.4 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额174841000.0,170754000.0,897440000.0,931641000.0,1206790000.01.75 亿1.71 亿8.97 亿9.32 亿12.07 亿
经营活动产生的现金流量净额26760600.0,66577900.0,-460328000.0,-141366000.0,-157364000.00.27 亿0.67 亿(4.6 亿)(1.41 亿)(1.57 亿)
 + 销售商品、提供劳务收到的现金1258180000.0,1236320000.0,957209000.0,2065960000.0,2280720000.012.58 亿12.36 亿9.57 亿20.66 亿22.81 亿
 + 收到的税费返还0.0,0.0,0.0,2137.79,0.0------2,137.79 元--
 + 收到其他与经营活动有关的现金27858800.0,30067300.0,85392200.0,109164000.0,428394000.00.28 亿0.3 亿0.85 亿1.09 亿4.28 亿
 + 经营活动现金流入小计1286040000.0,1266390000.0,1042600000.0,2175120000.0,2709110000.012.86 亿12.66 亿10.43 亿21.75 亿27.09 亿
 + 购买商品、接受劳务支付的现金985118000.0,916349000.0,1212690000.0,1678430000.0,2104110000.09.85 亿9.16 亿12.13 亿16.78 亿21.04 亿
 + 支付给职工以及为职工支付的现金165071000.0,159897000.0,51267200.0,102338000.0,125306000.01.65 亿1.6 亿0.51 亿1.02 亿1.25 亿
 + 支付的各项税费34380400.0,44724700.0,140307000.0,310205000.0,463010000.00.34 亿0.45 亿1.4 亿3.1 亿4.63 亿
 + 支付其他与经营活动有关的现金74710200.0,78842900.0,98661000.0,225513000.0,174049000.00.75 亿0.79 亿0.99 亿2.26 亿1.74 亿
 + 经营活动现金流出小计1259280000.0,1199810000.0,1502930000.0,2316490000.0,2866470000.012.59 亿12.0 亿15.03 亿23.16 亿28.66 亿
投资活动产生的现金流量净额-68953800.0,-109616000.0,-690791000.0,451477000.0,-257446000.0(0.69 亿)(1.1 亿)(6.91 亿)4.51 亿(2.57 亿)
 + 收回投资收到的现金0.0,0.0,10000000.0,605000000.0,2365000000.0----10.0 百万6.05 亿23.65 亿
 + 取得投资收益收到的现金7284940.0,9327330.0,0.0,37870600.0,28184000.07.28 百万9.33 百万--0.38 亿0.28 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164017.0,548788.0,0.0,6788050.0,56405.016.4 万54.88 万--6.79 百万5.64 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19004500.0,5154000.0,0.0,540646000.0,136649.00.19 亿5.15 百万--5.41 亿13.66 万
 => 投资活动现金流入小计26453500.0,15030100.0,10000000.0,1190300000.0,2393380000.00.26 亿0.15 亿10.0 百万11.9 亿23.93 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金90294300.0,88194600.0,6553320.0,11606300.0,10947000.00.9 亿0.88 亿6.55 百万0.12 亿0.11 亿
 - 投资支付的现金4480000.0,36451400.0,694238000.0,636300000.0,2639880000.04.48 百万0.36 亿6.94 亿6.36 亿26.4 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632895.0,0.0,0.0,90922000.0,0.063.29 万----0.91 亿--
 => 投资活动现金流出小计95407200.0,124646000.0,700791000.0,738828000.0,2650820000.00.95 亿1.25 亿7.01 亿7.39 亿26.51 亿
筹资活动产生的现金流量净额38106500.0,6400510.0,1045770000.0,-34966300.0,1042730000.00.38 亿6.4 百万10.46 亿(0.35 亿)10.43 亿
 + 吸收投资收到的现金0.0,0.0,1048230000.0,257558000.0,1781790000.0----10.48 亿2.58 亿17.82 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,122580000.0,257558000.0,292795000.0----1.23 亿2.58 亿2.93 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845630000.0,1005830000.0,775190000.0,898277000.0,500020000.08.46 亿10.06 亿7.75 亿8.98 亿5.0 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,5084420.0,193008000.0,0.0----5.08 百万1.93 亿--
 => 筹资活动现金流入小计845630000.0,1005830000.0,1828500000.0,1348840000.0,2281820000.08.46 亿10.06 亿18.29 亿13.49 亿22.82 亿
 - 偿还债务支付的现金756818000.0,943377000.0,550116000.0,1030950000.0,1103970000.07.57 亿9.43 亿5.5 亿10.31 亿11.04 亿
 - 分配股利、利润或偿付利息支付的现金50705400.0,56050500.0,117618000.0,144744000.0,116419000.00.51 亿0.56 亿1.18 亿1.45 亿1.16 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,114996000.0,208115000.0,18694700.0----1.15 亿2.08 亿0.19 亿
 => 筹资活动现金流出小计807524000.0,999427000.0,782730000.0,1383810000.0,1239080000.08.08 亿9.99 亿7.83 亿13.84 亿12.39 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-4086700.0,-36637500.0,-105346000.0,275144000.0,627921000.0(4.09 百万)(0.37 亿)(1.05 亿)2.75 亿6.28 亿
现金的期末余额170754000.0,134116000.0,792094000.0,1206790000.0,1834710000.01.71 亿1.34 亿7.92 亿12.07 亿18.35 亿

动态
暂时还有没有动态