龙建股份
600853
黑龙江
地方国有企业

龙建路桥股份有限公司

公路桥梁施工。

成立: 1993-11-08 上市: 1994-04-04

低价
¥4.36
PE:14.87   PB:1.87
主板
 
2019年03月19日 15:30
总市值:28.1亿   流通市值:23.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.3,0.3,0.3,0.4,1.3
1.3 %
X0.86,0.80,0.92,0.88,0.91
0.91 次
X1.33,1.36,1.41,1.35,1.41,1.44,1.46,1.47,1.50,1.53,1.78
1.78 元
X8.84,8.55,9.48,11.33,12.85
12.85 倍
X30倍=高点: ¥8.12
20倍=常态: ¥5.41
10倍=低点: ¥2.71
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): 29.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 264 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 刘凤美 , 吴枫 @中审亚太会计师事务所

CBS(财报评分): 34.4

(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.收款一般.
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 270 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 刘凤美 , 吴枫 @中审亚太会计师事务所

CBS(财报评分): 36.8

(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.收款一般.
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 241 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 0.04 元钱!
财务结构
杠杆过大,风险偏高!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 刘凤美 , 吴枫 @中审亚太会计师事务所

CBS(财报评分): 32.6

(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.收款一般.
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 247 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 刘凤美 , 吴枫 @中审亚太会计师事务所

CBS(财报评分): 34.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 227 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,不错的回报率.每股去年为公司赚到了 0.26 元钱!
财务结构
杠杆过大,风险偏高!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 王栋 , 王钟慧 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7016150000.0,6842470000.0,7688490000.0,9460610000.0,12778100000.0
资产
现金与约当现金(%)9.4/1009.411.1/10011.113.5/10013.511.3/10011.312.1/10012.1
应收款项(%)18.8/10018.819.2/10019.222.1/10022.120.9/10020.920.9/10020.9
存货(%)39.1/10039.137.2/10037.238.9/10038.935.6/10035.632.6/10032.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.8/1000.8
流动资产(%)81.7/10081.780.5/10080.584.1/10084.179.5/10079.581.5/10081.5
商誉(%)0.0/1000.00.1/1000.10.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)18.3/10018.319.5/10019.515.9/10015.920.5/10020.518.5/10018.5
6222770000.0,6042460000.0,6877160000.0,8625470000.0,11783600000.0
负债
应付款项(%)33.7/10033.737.9/10037.939.6/10039.635.4/10035.435.9/10035.9
流动负债(%)79.6/10079.676.1/10076.181.1/10081.168.2/10068.272.2/10072.2
非流动负债(%)9.1/1009.112.2/10012.28.3/1008.323.0/10023.020.0/10020.0
7016150000.0,6842470000.0,7688490000.0,9460610000.0,12778100000.0
股权
股东权益(%)11.3/10011.311.7/10011.710.6/10010.68.8/1008.87.8/1007.8
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(%)88.7,88.3,89.4,91.2,92.288.788.389.491.292.2
长期资金占重资产比率(%)476.5,562.4,551.7,873.6,763.8476.5562.4551.7873.6763.8
偿债能力流动比率(%)102.6,105.7,103.7,116.6,112.8102.6105.7103.7116.6112.8
速动比率(%)49.8,52.5,53.2,60.6,62.749.852.553.260.662.7
运营能力应收款项周转率(次/年)4.1,4.2,4.5,4.1,4.34.14.24.54.14.3
应收款项周转天数(天)88.4,85.2,80.8,87.2,83.088.485.280.887.283.0
存货周转率(次/年)2.0,1.9,2.2,2.2,2.52.01.92.22.22.5
存货周转天数(天)176.5,185.7,160.7,160.7,144.6176.5185.7160.7160.7144.6
固定资产周转率(次/年)18.8,19.2,25.6,23.7,24.118.819.225.623.724.1
完整生意周期(天)265.0,270.9,241.4,247.9,227.6265.0270.9241.4247.9227.6
应付款项周转天数(天)159.3,176.7,166.2,163.9,154.4159.3176.7166.2163.9154.4
缺钱天数(天)105.7,94.2,75.3,84.0,73.3105.794.275.384.073.3
总资产周转率(次/年)0.86,0.8,0.92,0.88,0.910.860.800.920.880.91
盈利能力ROA=资产收益率(%)0.3,0.3,0.3,0.3,1.20.30.30.30.31.2
ROE=净资产收益率(%)2.2,2.3,2.5,3.6,15.62.22.32.53.615.6
税前纯益占实收资本(%)5.5,5.1,6.6,8.3,35.05.55.16.68.335.0
毛利率(%)7.8,8.0,7.7,6.1,6.97.88.07.76.16.9
营业利润率(%)0.2,0.1,0.2,0.4,1.90.20.10.20.41.9
净利率(%)0.3,0.3,0.3,0.4,1.30.30.30.30.41.3
营业费用率(%)4.5,4.8,4.3,4.7,4.54.54.84.34.74.5
经营安全边际率(%)1.9,1.1,2.8,6.4,27.81.91.12.86.427.8
EPS=基本每股收益(元)0.03,0.03,0.04,0.05,0.260.030.030.040.050.26
成长能力营收增长率(%)-13.1,-1.5,20.6,12.9,32.8-13.1-1.520.612.932.8
营业利润增长率(%)-31.9,-42.5,202.2,100.5,545.6-31.9-42.5202.2100.5545.6
净资本增长率(%)1.6,0.8,1.4,2.9,19.11.60.81.42.919.1
现金流量现金流量比率(%)0.2,-7.8,9.2,-22.0,-13.90.2-7.89.2-22.0-13.9
现金流量允当比率(%)11.0,-70.9,11.7,-83.7,-107.911.0-70.911.7-83.7-107.9
现金再投资比率(%)-4.1,-30.8,31.1,-51.1,-41.3-4.1-30.831.1-51.1-41.3
现金流量表
20132014201520162017
期初现金
250634000.0,589234000.0,522734000.0,942120000.0,985754000.02.51 亿5.89 亿5.23 亿9.42 亿9.86 亿
+ 营业活动现金流量
(from 损益表)
13927800.0,-405393000.0,571708000.0,-1418130000.0,-1286950000.00.14 亿(4.05 亿)5.72 亿(14.18 亿)(12.87 亿)
+ 投资活动现金流量
(from 资产负债表左)
-58295200.0,365604000.0,-40836200.0,-203411000.0,-187219000.0(0.58 亿)3.66 亿(0.41 亿)(2.03 亿)(1.87 亿)
+ 融资活动现金流量
(from 资产负债表右)
382967000.0,-26710800.0,-161588000.0,1665170000.0,1969960000.03.83 亿(0.27 亿)(1.62 亿)16.65 亿19.7 亿
期末现金
589234000.0,522734000.0,892017000.0,985754000.0,1481540000.05.89 亿5.23 亿8.92 亿9.86 亿14.82 亿
自由现金流(FCF)
-5091870.0,-425198000.0,556055000.0,-1551590000.0,-1471530000.0(5.09 百万)(4.25 亿)5.56 亿(15.52 亿)(14.72 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7016150000.0,6842470000.0,7688490000.0,9460610000.0,12778100000.070.16 亿68.42 亿76.88 亿94.61 亿1.28 百亿
   流动资产5731390000.0,5509030000.0,6466830000.0,7518180000.0,10408500000.057.31 亿55.09 亿64.67 亿75.18 亿1.04 百亿
      货币资金658530000.0,761999000.0,1034440000.0,1070220000.0,1549320000.06.59 亿7.62 亿10.34 亿10.7 亿15.49 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,36624000.0--------0.37 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1321170000.0,1315830000.0,1697640000.0,1974100000.0,2629170000.013.21 亿13.16 亿16.98 亿19.74 亿26.29 亿
      其他应收款802922000.0,657923000.0,589344000.0,838806000.0,1330050000.08.03 亿6.58 亿5.89 亿8.39 亿13.3 亿
      预付款项208229000.0,228288000.0,158411000.0,245477000.0,455708000.02.08 亿2.28 亿1.58 亿2.45 亿4.56 亿
      存货2740530000.0,2544990000.0,2987000000.0,3366430000.0,4166100000.027.41 亿25.45 亿29.87 亿33.66 亿41.66 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0.0,0.0,0.0,402059.0,133069000.0------40.21 万1.33 亿
      其他流动资产0.0,0.0,0.0,22758200.0,108503000.0------0.23 亿1.09 亿
   非流动资产1284770000.0,1333430000.0,1221650000.0,1942430000.0,2369570000.012.85 亿13.33 亿12.22 亿19.42 亿23.7 亿
      可供出售金融资产0.0,0.0,5680000.0,14503500.0,21562400.0----5.68 百万0.15 亿0.22 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资149599000.0,0.0,0.0,0.0,0.01.5 亿--------
      长期应收款288044000.0,519911000.0,423087000.0,1058410000.0,823426000.02.88 亿5.2 亿4.23 亿10.58 亿8.23 亿
      固定资产300428000.0,290197000.0,262825000.0,320033000.0,417338000.03.0 亿2.9 亿2.63 亿3.2 亿4.17 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,24806700.0,47247700.0------0.25 亿0.47 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519524000.0,496501000.0,479198000.0,461240000.0,441674000.05.2 亿4.97 亿4.79 亿4.61 亿4.42 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3460150.0,3460150.0,3460150.0,3460150.0,3460150.03.46 百万3.46 百万3.46 百万3.46 百万3.46 百万
      长期待摊费用0.0,0.0,0.0,1373700.0,1575170.0------1.37 百万1.58 百万
      递延所得税资产23711700.0,23365700.0,25402200.0,29194600.0,32400100.00.24 亿0.23 亿0.25 亿0.29 亿0.32 亿
      其他非流动资产0.0,0.0,22000000.0,29405000.0,580889000.0----0.22 亿0.29 亿5.81 亿
负债合计6222770000.0,6042460000.0,6877160000.0,8625470000.0,11783600000.062.23 亿60.42 亿68.77 亿86.25 亿1.18 百亿
   流动负债5584630000.0,5210260000.0,6238580000.0,6448190000.0,9229610000.055.85 亿52.1 亿62.39 亿64.48 亿92.3 亿
      短期借款886166000.0,791000000.0,881000000.0,1101690000.0,1731500000.08.86 亿7.91 亿8.81 亿11.02 亿17.32 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84000000.0,355300000.0,397000000.0,101000000.0,48000000.00.84 亿3.55 亿3.97 亿1.01 亿0.48 亿
      应付账款2281050000.0,2239860000.0,2649660000.0,3243540000.0,4536600000.022.81 亿22.4 亿26.5 亿32.44 亿45.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项859035000.0,422168000.0,762684000.0,863569000.0,554350000.08.59 亿4.22 亿7.63 亿8.64 亿5.54 亿
      应付职工薪酬299370000.0,265068000.0,280571000.0,242656000.0,95342900.02.99 亿2.65 亿2.81 亿2.43 亿0.95 亿
      应付股利0.0,0.0,0.0,0.0,817466.0--------81.75 万
      应交税费268441000.0,255190000.0,250428000.0,69499000.0,85914200.02.68 亿2.55 亿2.5 亿0.69 亿0.86 亿
      应付利息12145800.0,462604.0,839244.0,1368960.0,8429100.00.12 亿46.26 万83.92 万1.37 百万8.43 百万
      其他应付款894416000.0,853872000.0,918741000.0,640721000.0,519677000.08.94 亿8.54 亿9.19 亿6.41 亿5.2 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0.0,27344400.0,97659800.0,82515600.0,1337910000.0--0.27 亿0.98 亿0.83 亿13.38 亿
      其他流动负债0.0,0.0,0.0,101638000.0,311062000.0------1.02 亿3.11 亿
   非流动负债638147000.0,832194000.0,638573000.0,2177280000.0,2553950000.06.38 亿8.32 亿6.39 亿21.77 亿25.54 亿
      长期借款415350000.0,594449000.0,446019000.0,2096550000.0,2331800000.04.15 亿5.94 亿4.46 亿20.97 亿23.32 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款132160000.0,128162000.0,94815800.0,18598900.0,154514000.01.32 亿1.28 亿0.95 亿0.19 亿1.55 亿
      专项应付款62130700.0,62130700.0,62130700.0,62130700.0,62130700.00.62 亿0.62 亿0.62 亿0.62 亿0.62 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债28506100.0,0.0,0.0,0.0,0.00.29 亿--------
所有者权益合计793378000.0,800010000.0,811329000.0,835137000.0,994549000.07.93 亿8.0 亿8.11 亿8.35 亿9.95 亿
   所有者权益793378000.0,800010000.0,811329000.0,835137000.0,994549000.07.93 亿8.0 亿8.11 亿8.35 亿9.95 亿
      实收资本(或股本)536808000.0,536808000.0,536808000.0,536808000.0,536808000.05.37 亿5.37 亿5.37 亿5.37 亿5.37 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100362000.0,100362000.0,100362000.0,107717000.0,107717000.01.0 亿1.0 亿1.0 亿1.08 亿1.08 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-10144800.0,-12938400.0,-10219500.0,-11709700.0--(0.1 亿)(0.13 亿)(0.1 亿)(0.12 亿)
      专项储备7583020.0,7824070.0,8865660.0,9278200.0,13217600.07.58 百万7.82 百万8.87 百万9.28 百万0.13 亿
      盈余公积4650370.0,5138320.0,5254780.0,4929960.0,11557800.04.65 百万5.14 百万5.25 百万4.93 百万0.12 亿
      未分配利润137961000.0,150118000.0,164548000.0,175423000.0,298957000.01.38 亿1.5 亿1.65 亿1.75 亿2.99 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-2287820.0,0.0,0.0,0.0,0.0(2.29 百万)--------
      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785076000.0,790105000.0,802900000.0,823937000.0,956547000.07.85 亿7.9 亿8.03 亿8.24 亿9.57 亿
      少数股东权益8302370.0,9905220.0,8429530.0,11200200.0,38002100.08.3 百万9.91 百万8.43 百万0.11 亿0.38 亿
      少数股东权益8302370.0,9905220.0,8429530.0,11200200.0,38002100.08.3 百万9.91 百万8.43 百万0.11 亿0.38 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5653740000.0,5569580000.0,6716340000.0,7579910000.0,10063800000.056.54 亿55.7 亿67.16 亿75.8 亿1.01 百亿
 + 营业收入5653740000.0,5569580000.0,6716340000.0,7579910000.0,10063800000.056.54 亿55.7 亿67.16 亿75.8 亿1.01 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5645230000.0,5564690000.0,6701550000.0,7550250000.0,9879430000.056.45 亿55.65 亿67.02 亿75.5 亿98.79 亿
 - 营业成本5213680000.0,5124190000.0,6196920000.0,7116390000.0,9373790000.052.14 亿51.24 亿61.97 亿71.16 亿93.74 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178011000.0,174096000.0,205251000.0,64108300.0,43694600.01.78 亿1.74 亿2.05 亿0.64 亿0.44 亿
 - 销售费用8026980.0,10629500.0,12480000.0,21054600.0,23465200.08.03 百万0.11 亿0.12 亿0.21 亿0.23 亿
 - 管理费用147916000.0,151735000.0,153017000.0,230026000.0,300493000.01.48 亿1.52 亿1.53 亿2.3 亿3.0 亿
 - 财务费用96222500.0,104386000.0,125296000.0,105270000.0,124972000.00.96 亿1.04 亿1.25 亿1.05 亿1.25 亿
 - 资产减值损失1370560.0,-347076.0,8589560.0,13397800.0,13015900.01.37 百万(34.71 万)8.59 百万0.13 亿0.13 亿
非经营性净收益0.0,1305.11,0.0,0.0,7146140.00.0 元1,305.11 元0.0 元0.0 元7.15 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0.0,1305.11,0.0,0.0,0.0--1,305.11 元------
   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8508420.0,4896310.0,14794300.0,29660400.0,191490000.08.51 百万4.9 百万0.15 亿0.3 亿1.91 亿
 + 营业外收入23053200.0,28803100.0,22618300.0,22586500.0,949434.00.23 亿0.29 亿0.23 亿0.23 亿94.94 万
 - 营业外支出1863290.0,6180740.0,2198220.0,7655170.0,4587500.01.86 百万6.18 百万2.2 百万7.66 百万4.59 百万
   其中:非流动资产处置净损失1491690.0,6178590.0,2196410.0,2117480.0,0.01.49 百万6.18 百万2.2 百万2.12 百万--
利润总额29698300.0,27518700.0,35214300.0,44591800.0,187852000.00.3 亿0.28 亿0.35 亿0.45 亿1.88 亿
 - 所得税费用11594600.0,8691530.0,15175400.0,16975800.0,53483200.00.12 亿8.69 百万0.15 亿0.17 亿0.53 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润18103700.0,18827200.0,20039000.0,27616000.0,134369000.00.18 亿0.19 亿0.2 亿0.28 亿1.34 亿
 - 少数股东损益886282.0,813850.0,124280.0,-1691190.0,-4918280.088.63 万81.39 万12.43 万(1.69 百万)(4.92 百万)
 = 归属于母公司所有者的净利润17217400.0,18013300.0,19914700.0,29307200.0,139287000.00.17 亿0.18 亿0.2 亿0.29 亿1.39 亿
综合收益总额15527200.0,10970100.0,17245500.0,30334900.0,132879000.00.16 亿0.11 亿0.17 亿0.3 亿1.33 亿
 归属于母公司所有者的综合收益总额14640900.0,10156300.0,17121200.0,32026100.0,137797000.00.15 亿0.1 亿0.17 亿0.32 亿1.38 亿
 归属于少数股东的综合收益总额886282.0,813850.0,124280.0,-1691190.0,-4918280.088.63 万81.39 万12.43 万(1.69 百万)(4.92 百万)
 其他综合收益-2576520.0,-7857020.0,-2793530.0,2718840.0,-1490200.0(2.58 百万)(7.86 百万)(2.79 百万)2.72 百万(1.49 百万)
 归属于母公司所有者的其他综合收益总额0.0,-7857020.0,-2793530.0,2718840.0,-1490200.0--(7.86 百万)(2.79 百万)2.72 百万(1.49 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0.03,0.03,0.04,0.05,0.260.03 元0.03 元0.04 元0.05 元0.26 元
 稀释每股收益0.03,0.03,0.04,0.05,0.260.03 元0.03 元0.04 元0.05 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额250634000.0,589234000.0,522734000.0,942120000.0,985754000.02.51 亿5.89 亿5.23 亿9.42 亿9.86 亿
经营活动产生的现金流量净额13927800.0,-405393000.0,571708000.0,-1418130000.0,-1286950000.00.14 亿(4.05 亿)5.72 亿(14.18 亿)(12.87 亿)
 + 销售商品、提供劳务收到的现金5563050000.0,4955430000.0,6877720000.0,7589750000.0,9484580000.055.63 亿49.55 亿68.78 亿75.9 亿94.85 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金226374000.0,114745000.0,161130000.0,123101000.0,324740000.02.26 亿1.15 亿1.61 亿1.23 亿3.25 亿
 + 经营活动现金流入小计5789420000.0,5070170000.0,7038850000.0,7712850000.0,9809320000.057.89 亿50.7 亿70.39 亿77.13 亿98.09 亿
 + 购买商品、接受劳务支付的现金5130660000.0,4778720000.0,5731380000.0,7463730000.0,9236690000.051.31 亿47.79 亿57.31 亿74.64 亿92.37 亿
 + 支付给职工以及为职工支付的现金255129000.0,291151000.0,331107000.0,552911000.0,738712000.02.55 亿2.91 亿3.31 亿5.53 亿7.39 亿
 + 支付的各项税费182937000.0,188835000.0,216932000.0,384812000.0,378695000.01.83 亿1.89 亿2.17 亿3.85 亿3.79 亿
 + 支付其他与经营活动有关的现金206768000.0,216861000.0,187724000.0,729528000.0,742181000.02.07 亿2.17 亿1.88 亿7.3 亿7.42 亿
 + 经营活动现金流出小计5775500000.0,5475560000.0,6467140000.0,9130980000.0,11096300000.057.76 亿54.76 亿64.67 亿91.31 亿1.11 百亿
投资活动产生的现金流量净额-58295200.0,365604000.0,-40836200.0,-203411000.0,-187219000.0(0.58 亿)3.66 亿(0.41 亿)(2.03 亿)(1.87 亿)
 + 收回投资收到的现金150000000.0,200000000.0,0.0,0.0,0.01.5 亿2.0 亿------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额5145600.0,26500400.0,2493420.0,11596600.0,4414240.05.15 百万0.27 亿2.49 百万0.12 亿4.41 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,149600000.0,0.0,0.0,0.0--1.5 亿------
 + 收到其他与投资活动有关的现金5578800.0,9308800.0,3083.8,0.0,0.05.58 百万9.31 百万3,083.8 元----
 => 投资活动现金流入小计160724000.0,385409000.0,2496500.0,11596600.0,4414240.01.61 亿3.85 亿2.5 百万0.12 亿4.41 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金19019600.0,19805300.0,15652700.0,133464000.0,184575000.00.19 亿0.2 亿0.16 亿1.33 亿1.85 亿
 - 投资支付的现金200000000.0,0.0,27680000.0,8823530.0,7058820.02.0 亿--0.28 亿8.82 百万7.06 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,72720200.0,0.0------0.73 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计219020000.0,19805300.0,43332700.0,215008000.0,191634000.02.19 亿0.2 亿0.43 亿2.15 亿1.92 亿
筹资活动产生的现金流量净额382967000.0,-26710800.0,-161588000.0,1665170000.0,1969960000.03.83 亿(0.27 亿)(1.62 亿)16.65 亿19.7 亿
 + 吸收投资收到的现金0.0,0.0,0.0,46370700.0,32628700.0------0.46 亿0.33 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,32628700.0--------0.33 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1446170000.0,1291000000.0,1010800000.0,3050480000.0,4135690000.014.46 亿12.91 亿10.11 亿30.5 亿41.36 亿
 + 收到其他与筹资活动有关的现金96220000.0,64575000.0,120130000.0,0.0,0.00.96 亿0.65 亿1.2 亿----
 => 筹资活动现金流入小计1542390000.0,1355580000.0,1130930000.0,3096850000.0,4168320000.015.42 亿13.56 亿11.31 亿30.97 亿41.68 亿
 - 偿还债务支付的现金1018080000.0,1207070000.0,1029630000.0,1150110000.0,2006730000.010.18 亿12.07 亿10.3 亿11.5 亿20.07 亿
 - 分配股利、利润或偿付利息支付的现金73199300.0,98130000.0,120805000.0,121886000.0,177953000.00.73 亿0.98 亿1.21 亿1.22 亿1.78 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68142400.0,77089100.0,142084000.0,159680000.0,13673000.00.68 亿0.77 亿1.42 亿1.6 亿0.14 亿
 => 筹资活动现金流出小计1159420000.0,1382290000.0,1292520000.0,1431680000.0,2198360000.011.59 亿13.82 亿12.93 亿14.32 亿21.98 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)338599000.0,-66499900.0,369283000.0,43633700.0,495786000.03.39 亿(0.66 亿)3.69 亿0.44 亿4.96 亿
现金的期末余额589234000.0,522734000.0,892017000.0,985754000.0,1481540000.05.89 亿5.23 亿8.92 亿9.86 亿14.82 亿

动态
暂时还有没有动态