中天能源
600856
吉林
民营

长春中天能源股份有限公司

公司主营业务国外油气开采、海外油气资源进口、国内油气加工、终端分销及天然气储运设备制造销售。

成立: 1988-07-18 上市: 1994-04-25

低价
¥3.98
PE:18.42   PB:1.09
主板
 
2019年02月20日 15:30
总市值:54.4亿   流通市值:53.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.3,0.1,14.7,14.0,11.9
11.9 %
X0.88,0.80,0.77,0.42,0.44
0.44 次
X0.78,0.61,0.63,0.41,0.44,0.48,0.56,0.56,3.29,2.04,3.60
3.60 元
X3.56,3.49,1.92,3.15,2.43
2.43 倍
X30倍=高点: ¥13.74
20倍=常态: ¥9.16
10倍=低点: ¥4.58
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): 55.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 8 天.缺钱天数为 -52 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,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆偏高,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."(基本反映事实)

by 王树奇 , 张艳 @大信会计师事务所

CBS(财报评分): 51.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!基本无存货,产品火爆.做一轮生意要 7 天.缺钱天数为 -55 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 24 个点.税后利润一般,收益率不高.每股在去年赔了 -0.0 元钱!
财务结构
杠杆偏高,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."(基本反映事实)

by 王树奇 , 张艳 @大信会计师事务所

CBS(财报评分): 59.84

(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.货卖的很快,口碑好.做一轮生意要 34 天.缺钱天数仅为 13 天.
盈利能力
毛利还可以,费用率 5 个点.生意又大又省钱!税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.57 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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."(基本反映事实)

by 冯万奇 , 于长江 @立信会计师事务所

CBS(财报评分): 46.92

(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.货卖的很快,口碑好.做一轮生意要 55 天.缺钱天数为 -26 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 11 个点.市场规模很大!税后利润不错,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.38 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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."(基本反映事实)

by 冯万奇 , 于长江 @立信会计师事务所

CBS(财报评分): 52.32

(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.货卖的很快,口碑好.做一轮生意要 52 天.缺钱天数为 -25 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.43 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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."(基本反映事实)

by 于长江 , 田玉川 @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
466885000.0,458682000.0,4699520000.0,12662600000.0,16568200000.0
资产
现金与约当现金(%)21.7/10021.721.3/10021.317.1/10017.18.3/1008.313.3/10013.3
应收款项(%)0.8/1000.80.6/1000.64.6/1004.64.6/1004.65.0/1005.0
存货(%)0.9/1000.90.6/1000.62.6/1002.60.8/1000.81.5/1001.5
其他流动资产(%)0.0/1000.00.0/1000.00.5/1000.50.2/1000.20.4/1000.4
流动资产(%)27.2/10027.225.9/10025.937.2/10037.220.6/10020.628.8/10028.8
商誉(%)0.0/1000.00.0/1000.01.1/1001.10.4/1000.42.3/1002.3
非流动资产(%)72.8/10072.874.1/10074.162.8/10062.879.4/10079.471.2/10071.2
335835000.0,327347000.0,2252330000.0,8645190000.0,9743380000.0
负债
应付款项(%)11.0/10011.09.7/1009.72.8/1002.88.3/1008.36.4/1006.4
流动负债(%)53.9/10053.971.2/10071.241.5/10041.549.3/10049.329.9/10029.9
非流动负债(%)18.0/10018.00.1/1000.16.4/1006.419.0/10019.028.9/10028.9
466885000.0,458682000.0,4699520000.0,12662600000.0,16568200000.0
股权
股东权益(%)28.1/10028.128.6/10028.652.1/10052.131.7/10031.741.2/10041.2
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(%)71.9,71.4,47.9,68.3,58.871.971.447.968.358.8
长期资金占重资产比率(%)73.4,45.9,267.3,568.8,859.673.445.9267.3568.8859.6
偿债能力流动比率(%)50.5,36.4,89.7,41.9,96.150.536.489.741.996.1
速动比率(%)47.0,34.7,58.4,27.6,64.547.034.758.427.664.5
运营能力应收款项周转率(次/年)108.6,111.1,17.9,9.0,9.1108.6111.117.99.09.1
应收款项周转天数(天)3.3,3.2,20.1,39.8,39.43.33.220.139.839.4
存货周转率(次/年)68.2,79.9,25.4,23.5,28.168.279.925.423.528.1
存货周转天数(天)5.3,4.5,14.2,15.3,12.85.34.514.215.312.8
固定资产周转率(次/年)1.4,1.3,2.4,4.5,7.71.41.32.44.57.7
完整生意周期(天)8.6,7.7,34.3,55.2,52.28.67.734.355.252.2
应付款项周转天数(天)61.4,62.8,20.8,81.3,77.661.462.820.881.377.6
缺钱天数(天)-52.8,-55.0,13.5,-26.1,-25.5-52.8-55.013.5-26.1-25.5
总资产周转率(次/年)0.88,0.8,0.77,0.42,0.440.880.800.770.420.44
盈利能力ROA=资产收益率(%)3.8,0.1,11.3,5.8,5.33.80.111.35.85.3
ROE=净资产收益率(%)14.2,0.2,28.4,20.8,14.514.20.228.420.814.5
税前纯益占实收资本(%)7.4,0.1,63.7,102.2,147.07.40.163.7102.2147.0
毛利率(%)24.8,24.6,21.2,27.1,23.624.824.621.227.123.6
营业利润率(%)3.8,0.3,16.6,13.8,13.33.80.316.613.813.3
净利率(%)4.3,0.1,14.7,14.0,11.94.30.114.714.011.9
营业费用率(%)20.1,24.9,5.1,11.0,9.120.124.95.111.09.1
经营安全边际率(%)15.3,1.1,78.1,50.8,56.315.31.178.150.856.3
EPS=基本每股收益(元)0.07,0.0,0.57,0.38,0.430.070.000.570.380.43
成长能力营收增长率(%)3.6,-9.3,437.0,83.7,78.63.6-9.3437.083.778.6
营业利润增长率(%)116.3,-93.8,34103.0,52.6,72.4116.3-93.834103.052.672.4
净资本增长率(%)15.3,0.2,1763.3,64.2,69.915.30.21763.364.269.9
现金流量现金流量比率(%)19.8,7.4,3.7,5.6,13.919.87.43.75.613.9
现金流量允当比率(%)205.0,159.8,28.8,47.0,36.8205.0159.828.847.036.8
现金再投资比率(%)15.8,6.4,0.9,3.2,4.215.86.40.93.24.2
现金流量表
20132014201520162017
期初现金
85951900.0,101545000.0,109110000.0,188374000.0,422143000.00.86 亿1.02 亿1.09 亿1.88 亿4.22 亿
+ 营业活动现金流量
(from 损益表)
49789800.0,24253800.0,71876300.0,347608000.0,691889000.00.5 亿0.24 亿0.72 亿3.48 亿6.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-12473200.0,-8361220.0,-624988000.0,-278148000.0,-2612170000.0(0.12 亿)(8.36 百万)(6.25 亿)(2.78 亿)(26.12 亿)
+ 融资活动现金流量
(from 资产负债表右)
-21723900.0,-19838100.0,632376000.0,163764000.0,2308990000.0(0.22 亿)(0.2 亿)6.32 亿1.64 亿23.09 亿
期末现金
101545000.0,97599100.0,188374000.0,422143000.0,794705000.01.02 亿0.98 亿1.88 亿4.22 亿7.95 亿
自由现金流(FCF)
35799800.0,14280200.0,-526144000.0,139759000.0,-1047960000.00.36 亿0.14 亿(5.26 亿)1.4 亿(10.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计466885000.0,458682000.0,4699520000.0,12662600000.0,16568200000.04.67 亿4.59 亿47.0 亿1.27 百亿1.66 百亿
   流动资产127198000.0,118880000.0,1749780000.0,2613610000.0,4766870000.01.27 亿1.19 亿17.5 亿26.14 亿47.67 亿
      货币资金101545000.0,97599100.0,800786000.0,1049190000.0,2193630000.01.02 亿0.98 亿8.01 亿10.49 亿21.94 亿
      交易性金融资产0.0,0.0,568790.0,0.0,3285550.0----56.88 万--3.29 百万
      应收票据0.0,0.0,44619900.0,27643800.0,23969600.0----0.45 亿0.28 亿0.24 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3703910.0,2928020.0,173639000.0,558218000.0,810168000.03.7 百万2.93 百万1.74 亿5.58 亿8.1 亿
      其他应收款13180900.0,12771500.0,95991800.0,66544300.0,105530000.00.13 亿0.13 亿0.96 亿0.67 亿1.06 亿
      预付款项4391340.0,3003860.0,489462000.0,784048000.0,1321220000.04.39 百万3.0 百万4.89 亿7.84 亿13.21 亿
      存货4377380.0,2577750.0,120335000.0,105534000.0,246699000.04.38 百万2.58 百万1.2 亿1.06 亿2.47 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0.0,0.0,24381000.0,22436400.0,62359700.0----0.24 亿0.22 亿0.62 亿
   非流动资产339686000.0,339802000.0,2949730000.0,10049000000.0,11801300000.03.4 亿3.4 亿29.5 亿1.0 百亿1.18 百亿
      可供出售金融资产0.0,12772500.0,15000000.0,100000000.0,288977000.0--0.13 亿0.15 亿1.0 亿2.89 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39446400.0,33781000.0,66706200.0,86165500.0,80863700.00.39 亿0.34 亿0.67 亿0.86 亿0.81 亿
      长期应收款5486280.0,4425000.0,0.0,0.0,0.05.49 百万4.43 百万------
      固定资产290987000.0,276789000.0,810510000.0,800261000.0,837889000.02.91 亿2.77 亿8.11 亿8.0 亿8.38 亿
      工程物资0.0,0.0,4617240.0,48703500.0,46410900.0----4.62 百万0.49 亿0.46 亿
      在建工程2031130.0,10522500.0,213136000.0,279477000.0,466116000.02.03 百万0.11 亿2.13 亿2.79 亿4.66 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0.0,0.0,1184020000.0,7952600000.0,8568930000.0----11.84 亿79.53 亿85.69 亿
      无形资产1736170.0,1512310.0,160401000.0,168189000.0,373322000.01.74 百万1.51 百万1.6 亿1.68 亿3.73 亿
      开发支出0.0,0.0,0.0,1817070.0,0.0------1.82 百万--
      商誉0.0,0.0,52510500.0,52510500.0,379115000.0----0.53 亿0.53 亿3.79 亿
      长期待摊费用0.0,0.0,22803200.0,25379200.0,26728500.0----0.23 亿0.25 亿0.27 亿
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,420029000.0,533883000.0,732944000.0----4.2 亿5.34 亿7.33 亿
负债合计335835000.0,327347000.0,2252330000.0,8645190000.0,9743380000.03.36 亿3.27 亿22.52 亿86.45 亿97.43 亿
   流动负债251835000.0,326747000.0,1950790000.0,6243770000.0,4960010000.02.52 亿3.27 亿19.51 亿62.44 亿49.6 亿
      短期借款161000000.0,161000000.0,1145830000.0,4778430000.0,2888890000.01.61 亿1.61 亿11.46 亿47.78 亿28.89 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0.0,0.0,0.0,440000000.0,582270000.0------4.4 亿5.82 亿
      应付账款51252800.0,44311400.0,133320000.0,606432000.0,479494000.00.51 亿0.44 亿1.33 亿6.06 亿4.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1589840.0,2709700.0,17555500.0,18414800.0,85271100.01.59 百万2.71 百万0.18 亿0.18 亿0.85 亿
      应付职工薪酬683106.0,640552.0,2915980.0,2782710.0,2817180.068.31 万64.06 万2.92 百万2.78 百万2.82 百万
      应付股利6918580.0,6918580.0,0.0,0.0,0.06.92 百万6.92 百万------
      应交税费1584270.0,1617020.0,47324500.0,31368200.0,41730200.01.58 百万1.62 百万0.47 亿0.31 亿0.42 亿
      应付利息0.0,0.0,6630830.0,9740430.0,8334060.0----6.63 百万9.74 百万8.33 百万
      其他应付款24806200.0,25549700.0,549213000.0,322112000.0,703523000.00.25 亿0.26 亿5.49 亿3.22 亿7.04 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4000000.0,84000000.0,48000000.0,34500000.0,167684000.04.0 百万0.84 亿0.48 亿0.35 亿1.68 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债84000000.0,600000.0,301541000.0,2401410000.0,4783370000.00.84 亿60.0 万3.02 亿24.01 亿47.83 亿
      长期借款84000000.0,0.0,201500000.0,160000000.0,2765100000.00.84 亿--2.02 亿1.6 亿27.65 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0.0,0.0,100000.0,0.0,0.0----10.0 万----
      预计负债0.0,0.0,55389100.0,2215550000.0,1979070000.0----0.55 亿22.16 亿19.79 亿
      递延所得税负债0.0,0.0,44551400.0,25758500.0,39098600.0----0.45 亿0.26 亿0.39 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131050000.0,131335000.0,2447180000.0,4017400000.0,6824780000.01.31 亿1.31 亿24.47 亿40.17 亿68.25 亿
   所有者权益131050000.0,131335000.0,2447180000.0,4017400000.0,6824780000.01.31 亿1.31 亿24.47 亿40.17 亿68.25 亿
      实收资本(或股本)234832000.0,234832000.0,587674000.0,587674000.0,587674000.02.35 亿2.35 亿5.88 亿5.88 亿5.88 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88095800.0,88095800.0,695081000.0,694881000.0,2804880000.00.88 亿0.88 亿6.95 亿6.95 亿28.05 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,6502940.0,17520300.0,-5480490.0----6.5 百万0.18 亿(5.48 百万)
      专项储备0.0,0.0,896744.0,1022320.0,1209940.0----89.67 万1.02 百万1.21 百万
      盈余公积29996300.0,29996300.0,16969000.0,28949500.0,47934000.00.3 亿0.3 亿0.17 亿0.29 亿0.48 亿
      未分配利润-222284000.0,-221996000.0,560344000.0,983205000.0,1490060000.0(2.22 亿)(2.22 亿)5.6 亿9.83 亿14.9 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130640000.0,130927000.0,1867470000.0,2313250000.0,4926280000.01.31 亿1.31 亿18.67 亿23.13 亿49.26 亿
      少数股东权益409884.0,407877.0,579717000.0,1704150000.0,1898500000.040.99 万40.79 万5.8 亿17.04 亿18.99 亿
      少数股东权益409884.0,407877.0,579717000.0,1704150000.0,1898500000.040.99 万40.79 万5.8 亿17.04 亿18.99 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406134000.0,368528000.0,1978950000.0,3635420000.0,6492920000.04.06 亿3.69 亿19.79 亿36.35 亿64.93 亿
 + 营业收入406134000.0,368528000.0,1978950000.0,3635420000.0,6492920000.04.06 亿3.69 亿19.79 亿36.35 亿64.93 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393357000.0,374676000.0,1680260000.0,3142160000.0,5686750000.03.93 亿3.75 亿16.8 亿31.42 亿56.87 亿
 - 营业成本305282000.0,277916000.0,1558740000.0,2648920000.0,4957500000.03.05 亿2.78 亿15.59 亿26.49 亿49.58 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5995470.0,4968910.0,11842400.0,56214500.0,96764700.06.0 百万4.97 百万0.12 亿0.56 亿0.97 亿
 - 销售费用7835480.0,9364500.0,8265030.0,55905100.0,122148000.07.84 百万9.36 百万8.27 百万0.56 亿1.22 亿
 - 管理费用59191500.0,68250000.0,55724900.0,206963000.0,186611000.00.59 亿0.68 亿0.56 亿2.07 亿1.87 亿
 - 财务费用14440600.0,14144700.0,37410700.0,135969000.0,279016000.00.14 亿0.14 亿0.37 亿1.36 亿2.79 亿
 - 资产减值损失611660.0,31775.2,8276750.0,38180300.0,44720300.061.17 万3.18 万8.28 百万0.38 亿0.45 亿
非经营性净收益2643420.0,7107180.0,29557700.0,7590820.0,57553700.02.64 百万7.11 百万0.3 亿7.59 百万0.58 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,3285550.0--------3.29 百万
 + 投资收益2643420.0,7107180.0,29557700.0,7590820.0,8724670.02.64 百万7.11 百万0.3 亿7.59 百万8.72 百万
   其中:对联营合营企业的投资收益2514040.0,7107180.0,643173.0,-550661.0,-5301860.02.51 百万7.11 百万64.32 万(55.07 万)(5.3 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润15420900.0,959717.0,328252000.0,500854000.0,863716000.00.15 亿95.97 万3.28 亿5.01 亿8.64 亿
 + 营业外收入3314440.0,449068.0,46270000.0,100496000.0,647359.03.31 百万44.91 万0.46 亿1.0 亿64.74 万
 - 营业外支出1387140.0,1123370.0,388704.0,607116.0,430585.01.39 百万1.12 百万38.87 万60.71 万43.06 万
   其中:非流动资产处置净损失863814.0,691446.0,289939.0,71320.7,0.086.38 万69.14 万28.99 万7.13 万--
利润总额17348200.0,285412.0,374134000.0,600742000.0,863933000.00.17 亿28.54 万3.74 亿6.01 亿8.64 亿
 - 所得税费用0.0,0.0,83017300.0,93601100.0,88733900.0----0.83 亿0.94 亿0.89 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润17348200.0,285412.0,291116000.0,507141000.0,775199000.00.17 亿28.54 万2.91 亿5.07 亿7.75 亿
 - 少数股东损益-10815.1,-2006.7,6967640.0,72299200.0,249357000.0(1.08 万)(2,006.7 元)6.97 百万0.72 亿2.49 亿
 = 归属于母公司所有者的净利润17359000.0,287419.0,284149000.0,434842000.0,525842000.00.17 亿28.74 万2.84 亿4.35 亿5.26 亿
综合收益总额17348200.0,285412.0,303867000.0,526991000.0,763982000.00.17 亿28.54 万3.04 亿5.27 亿7.64 亿
 归属于母公司所有者的综合收益总额17359000.0,287419.0,290652000.0,445859000.0,502841000.00.17 亿28.74 万2.91 亿4.46 亿5.03 亿
 归属于少数股东的综合收益总额-10815.1,-2006.7,13215600.0,81131900.0,261141000.0(1.08 万)(2,006.7 元)0.13 亿0.81 亿2.61 亿
 其他综合收益0.0,0.0,12750900.0,19850100.0,-11217500.0----0.13 亿0.2 亿(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,6502940.0,11017400.0,-23000800.0----6.5 百万0.11 亿(0.23 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,6247920.0,8832730.0,11783200.0----6.25 百万8.83 百万0.12 亿
每股收益
 基本每股收益0.07,0.0,0.57,0.38,0.430.07 元0.0 元0.57 元0.38 元0.43 元
 稀释每股收益0.07,0.0,0.57,0.38,0.430.07 元0.0 元0.57 元0.38 元0.43 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额85951900.0,101545000.0,109110000.0,188374000.0,422143000.00.86 亿1.02 亿1.09 亿1.88 亿4.22 亿
经营活动产生的现金流量净额49789800.0,24253800.0,71876300.0,347608000.0,691889000.00.5 亿0.24 亿0.72 亿3.48 亿6.92 亿
 + 销售商品、提供劳务收到的现金465862000.0,425816000.0,2270220000.0,3744750000.0,6421250000.04.66 亿4.26 亿22.7 亿37.45 亿64.21 亿
 + 收到的税费返还0.0,0.0,219553.0,1307640.0,2197340.0----21.96 万1.31 百万2.2 百万
 + 收到其他与经营活动有关的现金6481200.0,2975460.0,232808000.0,197894000.0,523303000.06.48 百万2.98 百万2.33 亿1.98 亿5.23 亿
 + 经营活动现金流入小计472343000.0,428791000.0,2503250000.0,3943950000.0,6946750000.04.72 亿4.29 亿25.03 亿39.44 亿69.47 亿
 + 购买商品、接受劳务支付的现金357301000.0,331593000.0,2019080000.0,3011850000.0,5202730000.03.57 亿3.32 亿20.19 亿30.12 亿52.03 亿
 + 支付给职工以及为职工支付的现金18379400.0,17871100.0,60210600.0,153808000.0,187989000.00.18 亿0.18 亿0.6 亿1.54 亿1.88 亿
 + 支付的各项税费16798300.0,14695800.0,154286000.0,230219000.0,328180000.00.17 亿0.15 亿1.54 亿2.3 亿3.28 亿
 + 支付其他与经营活动有关的现金30074500.0,40377800.0,197798000.0,200464000.0,535961000.00.3 亿0.4 亿1.98 亿2.0 亿5.36 亿
 + 经营活动现金流出小计422554000.0,404538000.0,2431370000.0,3596340000.0,6254860000.04.23 亿4.05 亿24.31 亿35.96 亿62.55 亿
投资活动产生的现金流量净额-12473200.0,-8361220.0,-624988000.0,-278148000.0,-2612170000.0(0.12 亿)(8.36 百万)(6.25 亿)(2.78 亿)(26.12 亿)
 + 收回投资收到的现金15000000.0,0.0,0.0,22206000.0,0.00.15 亿----0.22 亿--
 + 取得投资收益收到的现金129375.0,0.0,0.0,644829.0,35097900.012.94 万----64.48 万0.35 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87400.0,312412.0,127500.0,52000.0,7696210.08.74 万31.24 万12.75 万5.2 万7.7 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,17044200.0,0.0,0.0----0.17 亿----
 + 收到其他与投资活动有关的现金1300000.0,1300000.0,0.0,509226000.0,0.01.3 百万1.3 百万--5.09 亿--
 => 投资活动现金流入小计16516800.0,1612410.0,17171700.0,532129000.0,42794100.00.17 亿1.61 百万0.17 亿5.32 亿0.43 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13990000.0,9973630.0,598021000.0,207849000.0,1739850000.00.14 亿9.97 百万5.98 亿2.08 亿17.4 亿
 - 投资支付的现金15000000.0,0.0,25500000.0,205010000.0,914700000.00.15 亿--0.26 亿2.05 亿9.15 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,18638800.0,338657000.0,0.0----0.19 亿3.39 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0.0,0.0,0.0,58760300.0,420000.0------0.59 亿42.0 万
 => 投资活动现金流出小计28990000.0,9973630.0,642159000.0,810276000.0,2654970000.00.29 亿9.97 百万6.42 亿8.1 亿26.55 亿
筹资活动产生的现金流量净额-21723900.0,-19838100.0,632376000.0,163764000.0,2308990000.0(0.22 亿)(0.2 亿)6.32 亿1.64 亿23.09 亿
 + 吸收投资收到的现金0.0,0.0,892651000.0,0.0,2271000000.0----8.93 亿--22.71 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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161000000.0,161000000.0,922904000.0,2874560000.0,4567510000.01.61 亿1.61 亿9.23 亿28.75 亿45.68 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,980289000.0,401585000.0------9.8 亿4.02 亿
 => 筹资活动现金流入小计161000000.0,161000000.0,1815550000.0,3854850000.0,7240090000.01.61 亿1.61 亿18.16 亿38.55 亿72.4 亿
 - 偿还债务支付的现金167000000.0,165000000.0,724600000.0,2973550000.0,3657690000.01.67 亿1.65 亿7.25 亿29.74 亿36.58 亿
 - 分配股利、利润或偿付利息支付的现金15723900.0,15838100.0,47401100.0,140061000.0,201798000.00.16 亿0.16 亿0.47 亿1.4 亿2.02 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0.0,0.0,411178000.0,577466000.0,1071610000.0----4.11 亿5.77 亿10.72 亿
 => 筹资活动现金流出小计182724000.0,180838000.0,1183180000.0,3691080000.0,4931110000.01.83 亿1.81 亿11.83 亿36.91 亿49.31 亿
汇率变动对现金及现金等价物的影响0.0,0.0,131.49,543902.0,-16142200.0----131.49 元54.39 万(0.16 亿)
= 现金及现金等价物净增加额(净现金流)15592700.0,-3945500.0,79264300.0,233768000.0,372562000.00.16 亿(3.95 百万)0.79 亿2.34 亿3.73 亿
现金的期末余额101545000.0,97599100.0,188374000.0,422143000.0,794705000.01.02 亿0.98 亿1.88 亿4.22 亿7.95 亿

动态
暂时还有没有动态