科达股份
600986
山东
民营

科达集团股份有限公司

科达股份主营业务为数字营销,通过不断完善产业链,构建了完整的数字营销服务体系

成立: 1993-12-17 上市: 2004-04-26

低价
¥4.57
PE:10.26   PB:0.96
主板
 
2019年02月20日 15:30
总市值:60.6亿   流通市值:54.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.2,4.5,5.1,5.8,5.1
5.1 %
X0.26,0.25,0.36,0.82,1.01
1.01 次
X3.55,3.46,1.87,1.91,1.99,2.05,2.12,2.28,4.41,4.86,6.33
6.33 元
X5.58,5.87,2.30,1.92,1.73
1.73 倍
X30倍=高点: ¥16.92
20倍=常态: ¥11.28
10倍=低点: ¥5.64
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): 28.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 858 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!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 0.12 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 谢东 , 杜宪超 @北京天圆全会计师事务所

CBS(财报评分): 26.4

(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!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1046 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 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 谢东 , 杜宪超 @北京天圆全会计师事务所

CBS(财报评分): 42.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 609 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 9 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 0.23 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 谢东 , 杜宪超 @北京天圆全会计师事务所

CBS(财报评分): 50.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 206 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.48 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 周瑕 , 衣志坤 @北京天圆全会计师事务所

CBS(财报评分): 51.4

(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
经营稳健,还不错!收款速度一般.货卖的不错.做一轮生意要 152 天.
盈利能力
生意很艰辛,费用率 5 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.5 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 高丽华 , 谢东 @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
4128070000.0,4641350000.0,8884520000.0,8163620000.0,10649700000.0
资产
现金与约当现金(%)14.1/10014.19.3/1009.318.8/10018.817.5/10017.512.4/10012.4
应收款项(%)15.9/10015.914.7/10014.715.4/10015.423.6/10023.627.8/10027.8
存货(%)44.3/10044.353.3/10053.329.1/10029.118.1/10018.111.7/10011.7
其他流动资产(%)0.3/1000.30.7/1000.70.9/1000.90.7/1000.70.8/1000.8
流动资产(%)76.8/10076.880.6/10080.666.5/10066.563.4/10063.457.8/10057.8
商誉(%)0.0/1000.00.0/1000.027.5/10027.530.4/10030.437.7/10037.7
非流动资产(%)23.2/10023.219.4/10019.433.5/10033.536.6/10036.642.2/10042.2
3387880000.0,3851090000.0,5019810000.0,3916210000.0,4489090000.0
负债
应付款项(%)40.5/10040.537.8/10037.826.0/10026.025.9/10025.923.6/10023.6
流动负债(%)70.4/10070.473.5/10073.555.8/10055.847.3/10047.339.1/10039.1
非流动负债(%)11.7/10011.79.4/1009.40.7/1000.70.7/1000.73.0/1003.0
4128070000.0,4641350000.0,8884520000.0,8163620000.0,10649700000.0
股权
股东权益(%)17.9/10017.917.0/10017.043.5/10043.552.0/10052.057.8/10057.8
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(%)82.1,83.0,56.5,48.0,42.282.183.056.548.042.2
长期资金占重资产比率(%)1407.6,1606.8,3846.7,7179.9,10717.81407.61606.83846.77179.910717.8
偿债能力流动比率(%)109.2,109.6,119.2,134.3,147.6109.2109.6119.2134.3147.6
速动比率(%)45.7,36.7,65.2,92.6,109.045.736.765.292.6109.0
运营能力应收款项周转率(次/年)1.5,1.7,2.4,4.3,3.91.51.72.44.33.9
应收款项周转天数(天)244.7,216.3,152.9,84.4,92.9244.7216.3152.984.492.9
存货周转率(次/年)0.6,0.4,0.8,2.9,6.10.60.40.82.96.1
存货周转天数(天)614.0,829.9,456.9,122.2,59.1614.0829.9456.9122.259.1
固定资产周转率(次/年)10.4,14.6,23.7,117.1,156.610.414.623.7117.1156.6
完整生意周期(天)858.8,1046.3,609.8,206.6,152.0858.81046.3609.8206.6152.0
应付款项周转天数(天)642.2,670.0,372.8,135.1,101.8642.2670.0372.8135.1101.8
缺钱天数(天)216.6,376.2,237.0,71.6,50.3216.6376.2237.071.650.3
总资产周转率(次/年)0.26,0.25,0.36,0.82,1.010.260.250.360.821.01
盈利能力ROA=资产收益率(%)2.1,1.1,1.8,4.8,5.22.11.11.84.85.2
ROE=净资产收益率(%)5.6,7.3,5.1,10.3,9.05.67.35.110.39.0
税前纯益占实收资本(%)27.9,21.1,19.8,53.8,61.727.921.119.853.861.7
毛利率(%)12.4,16.4,17.6,14.9,12.412.416.417.614.912.4
营业利润率(%)-3.0,6.9,7.6,6.7,6.3-3.06.97.66.76.3
净利率(%)8.2,4.5,5.1,5.8,5.18.24.55.15.85.1
营业费用率(%)10.5,5.4,9.2,5.8,5.710.55.49.25.85.7
经营安全边际率(%)-24.1,42.3,43.0,45.3,50.6-24.142.343.045.350.6
EPS=基本每股收益(元)0.12,0.16,0.23,0.48,0.50.120.160.230.480.50
成长能力营收增长率(%)-39.8,22.9,116.7,190.7,34.8-39.822.9116.7190.734.8
营业利润增长率(%)-261.8,-384.1,137.8,158.6,25.7-261.8-384.1137.8158.625.7
净资本增长率(%)10.1,6.8,389.0,9.9,45.010.16.8389.09.945.0
现金流量现金流量比率(%)-17.5,0.2,9.6,18.2,-0.6-17.50.29.618.2-0.6
现金流量允当比率(%)-19.7,-30.9,-21.8,81.5,-306.0-19.7-30.9-21.881.5-306.0
现金再投资比率(%)-47.1,-5.4,10.0,14.6,-1.5-47.1-5.410.014.6-1.5
现金流量表
20132014201520162017
期初现金
491890000.0,500688000.0,209015000.0,1217760000.0,1288930000.04.92 亿5.01 亿2.09 亿12.18 亿12.89 亿
+ 营业活动现金流量
(from 损益表)
-508197000.0,6279720.0,476125000.0,701136000.0,-25235800.0(5.08 亿)6.28 百万4.76 亿7.01 亿(0.25 亿)
+ 投资活动现金流量
(from 资产负债表左)
48750000.0,1114390.0,-241923000.0,14539700.0,-900902000.00.49 亿1.11 百万(2.42 亿)0.15 亿(9.01 亿)
+ 融资活动现金流量
(from 资产负债表右)
468270000.0,-299114000.0,774191000.0,-644910000.0,664461000.04.68 亿(2.99 亿)7.74 亿(6.45 亿)6.64 亿
期末现金
500688000.0,209015000.0,1217760000.0,1288930000.0,1026870000.05.01 亿2.09 亿12.18 亿12.89 亿10.27 亿
自由现金流(FCF)
-603500000.0,-6375380.0,460495000.0,684067000.0,-42373900.0(6.04 亿)(6.38 百万)4.6 亿6.84 亿(0.42 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4128070000.0,4641350000.0,8884520000.0,8163620000.0,10649700000.041.28 亿46.41 亿88.85 亿81.64 亿1.06 百亿
   流动资产3170860000.0,3739670000.0,5912130000.0,5179360000.0,6150480000.031.71 亿37.4 亿59.12 亿51.79 亿61.5 亿
      货币资金580349000.0,432260000.0,1669570000.0,1429460000.0,1317700000.05.8 亿4.32 亿16.7 亿14.29 亿13.18 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5211040.0,370000.0,4534580.0,7911270.0,52634400.05.21 百万37.0 万4.53 百万7.91 百万0.53 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652286000.0,682737000.0,1365500000.0,1917550000.0,2911550000.06.52 亿6.83 亿13.66 亿19.18 亿29.12 亿
      其他应收款77110800.0,101883000.0,111966000.0,160299000.0,181470000.00.77 亿1.02 亿1.12 亿1.6 亿1.81 亿
      预付款项12119400.0,16110100.0,96308800.0,127750000.0,362803000.00.12 亿0.16 亿0.96 亿1.28 亿3.63 亿
      存货1830100000.0,2471640000.0,2581140000.0,1478090000.0,1244030000.018.3 亿24.72 亿25.81 亿14.78 亿12.44 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13677600.0,34669100.0,83115400.0,58311500.0,80284300.00.14 亿0.35 亿0.83 亿0.58 亿0.8 亿
   非流动资产957211000.0,901680000.0,2972390000.0,2984250000.0,4499190000.09.57 亿9.02 亿29.72 亿29.84 亿44.99 亿
      可供出售金融资产0.0,7064320.0,66464300.0,63283200.0,110016000.0--7.06 百万0.66 亿0.63 亿1.1 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产52343700.0,49071200.0,45559200.0,51745000.0,61891400.00.52 亿0.49 亿0.46 亿0.52 亿0.62 亿
      长期股权投资175565000.0,185458000.0,336273.0,13685600.0,0.01.76 亿1.85 亿33.63 万0.14 亿--
      长期应收款530237000.0,467530000.0,187532000.0,185787000.0,113011000.05.3 亿4.68 亿1.88 亿1.86 亿1.13 亿
      固定资产86940300.0,76460600.0,101991000.0,59972500.0,60484500.00.87 亿0.76 亿1.02 亿0.6 亿0.6 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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96456400.0,93145400.0,93074800.0,84427900.0,84669200.00.96 亿0.93 亿0.93 亿0.84 亿0.85 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,2443830000.0,2482550000.0,4020020000.0----24.44 亿24.83 亿40.2 亿
      长期待摊费用129603.0,0.0,4160760.0,6808450.0,9415900.012.96 万--4.16 百万6.81 百万9.42 百万
      递延所得税资产15538800.0,22949500.0,27834200.0,34118500.0,38183200.00.16 亿0.23 亿0.28 亿0.34 亿0.38 亿
      其他非流动资产0.0,0.0,1609530.0,1874020.0,1497660.00.0 元--1.61 百万1.87 百万1.5 百万
负债合计3387880000.0,3851090000.0,5019810000.0,3916210000.0,4489090000.033.88 亿38.51 亿50.2 亿39.16 亿44.89 亿
   流动负债2904280000.0,3412760000.0,4961260000.0,3857640000.0,4167060000.029.04 亿34.13 亿49.61 亿38.58 亿41.67 亿
      短期借款600000000.0,660000000.0,924000000.0,589700000.0,561130000.06.0 亿6.6 亿9.24 亿5.9 亿5.61 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524000000.0,470000000.0,755000000.0,350000000.0,416597000.05.24 亿4.7 亿7.55 亿3.5 亿4.17 亿
      应付账款1147500000.0,1283900000.0,1557760000.0,1762230000.0,2095590000.011.48 亿12.84 亿15.58 亿17.62 亿20.96 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项212391000.0,470904000.0,919507000.0,486479000.0,309840000.02.12 亿4.71 亿9.2 亿4.86 亿3.1 亿
      应付职工薪酬26001600.0,24613100.0,44059700.0,47285100.0,65043200.00.26 亿0.25 亿0.44 亿0.47 亿0.65 亿
      应付股利0.0,0.0,295218.0,2361010.0,295218.0----29.52 万2.36 百万29.52 万
      应交税费139377000.0,161048000.0,180203000.0,185054000.0,238764000.01.39 亿1.61 亿1.8 亿1.85 亿2.39 亿
      应付利息2223320.0,2382810.0,1812890.0,1175260.0,2070690.02.22 百万2.38 百万1.81 百万1.18 百万2.07 百万
      其他应付款252785000.0,339915000.0,462075000.0,433348000.0,477734000.02.53 亿3.4 亿4.62 亿4.33 亿4.78 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0.0,0.0,116546000.0,0.0,0.0----1.17 亿----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债483603000.0,438331000.0,58548100.0,58571800.0,322026000.04.84 亿4.38 亿0.59 亿0.59 亿3.22 亿
      长期借款413000000.0,413000000.0,0.0,0.0,250000000.04.13 亿4.13 亿----2.5 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90000.0,143895.0,136115.0,44940.0,0.09.0 万14.39 万13.61 万4.49 万--
      预计负债0.0,17780300.0,32769300.0,17780300.0,17780300.0--0.18 亿0.33 亿0.18 亿0.18 亿
      递延所得税负债0.0,0.0,125000.0,60000.0,492660.0----12.5 万6.0 万49.27 万
      其他非流动负债70513200.0,0.0,0.0,0.0,0.00.71 亿--------
所有者权益合计740188000.0,790258000.0,3864710000.0,4247410000.0,6160580000.07.4 亿7.9 亿38.65 亿42.47 亿61.61 亿
   所有者权益740188000.0,790258000.0,3864710000.0,4247410000.0,6160580000.07.4 亿7.9 亿38.65 亿42.47 亿61.61 亿
      实收资本(或股本)335270000.0,335270000.0,868886000.0,868886000.0,955436000.03.35 亿3.35 亿8.69 亿8.69 亿9.55 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106366000.0,106366000.0,2523080000.0,2525330000.0,3831230000.01.06 亿1.06 亿25.23 亿25.25 亿38.31 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101417000.0,109332000.0,116275000.0,124231000.0,135094000.01.01 亿1.09 亿1.16 亿1.24 亿1.35 亿
      未分配利润166747000.0,212375000.0,322581000.0,704328000.0,1122560000.01.67 亿2.12 亿3.23 亿7.04 亿11.23 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709800000.0,763343000.0,3830830000.0,4222780000.0,6044320000.07.1 亿7.63 亿38.31 亿42.23 亿60.44 亿
      少数股东权益30388000.0,26915400.0,33886600.0,24629300.0,116265000.00.3 亿0.27 亿0.34 亿0.25 亿1.16 亿
      少数股东权益30388000.0,26915400.0,33886600.0,24629300.0,116265000.00.3 亿0.27 亿0.34 亿0.25 亿1.16 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907938000.0,1115440000.0,2416960000.0,7025430000.0,9469770000.09.08 亿11.15 亿24.17 亿70.25 亿94.7 亿
 + 营业收入907938000.0,1115440000.0,2416960000.0,7025430000.0,9469770000.09.08 亿11.15 亿24.17 亿70.25 亿94.7 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952178000.0,1062930000.0,2307760000.0,6575970000.0,8879810000.09.52 亿10.63 亿23.08 亿65.76 亿88.8 亿
 - 营业成本795414000.0,932989000.0,1990800000.0,5979590000.0,8292140000.07.95 亿9.33 亿19.91 亿59.8 亿82.92 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29420900.0,52805300.0,60874100.0,141647000.0,43220200.00.29 亿0.53 亿0.61 亿1.42 亿0.43 亿
 - 销售费用22880500.0,18708600.0,79077500.0,142281000.0,188344000.00.23 亿0.19 亿0.79 亿1.42 亿1.88 亿
 - 管理费用57157700.0,44849600.0,117647000.0,257371000.0,362780000.00.57 亿0.45 亿1.18 亿2.57 亿3.63 亿
 - 财务费用15568600.0,-3844170.0,25616900.0,11286600.0,-10510600.00.16 亿(3.84 百万)0.26 亿0.11 亿(0.11 亿)
 - 资产减值损失31736100.0,17426500.0,33742700.0,43795200.0,3841910.00.32 亿0.17 亿0.34 亿0.44 亿3.84 百万
非经营性净收益17097900.0,24607600.0,74180800.0,24735400.0,6054600.00.17 亿0.25 亿0.74 亿0.25 亿6.05 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17097900.0,24607600.0,74180800.0,24735400.0,2609590.00.17 亿0.25 亿0.74 亿0.25 亿2.61 百万
   其中:对联营合营企业的投资收益17097900.0,24607600.0,73727700.0,1332640.0,0.00.17 亿0.25 亿0.74 亿1.33 百万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-27141800.0,77112300.0,183383000.0,474195000.0,596009000.0(0.27 亿)0.77 亿1.83 亿4.74 亿5.96 亿
 + 营业外收入127181000.0,18441900.0,5849320.0,5008530.0,2726000.01.27 亿0.18 亿5.85 百万5.01 百万2.73 百万
 - 营业外支出6419420.0,24879400.0,17491200.0,12011000.0,8993940.06.42 百万0.25 亿0.17 亿0.12 亿8.99 百万
   其中:非流动资产处置净损失5538830.0,5862430.0,1097990.0,8294720.0,0.05.54 百万5.86 百万1.1 百万8.29 百万--
利润总额93619800.0,70674800.0,171741000.0,467192000.0,589741000.00.94 亿0.71 亿1.72 亿4.67 亿5.9 亿
 - 所得税费用19259700.0,20604500.0,49171700.0,60131200.0,103304000.00.19 亿0.21 亿0.49 亿0.6 亿1.03 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润74360000.0,50070300.0,122570000.0,407061000.0,486437000.00.74 亿0.5 亿1.23 亿4.07 亿4.86 亿
 - 少数股东损益35179500.0,-3472560.0,5421170.0,-8700170.0,23726100.00.35 亿(3.47 百万)5.42 百万(8.7 百万)0.24 亿
 = 归属于母公司所有者的净利润39180500.0,53542900.0,117149000.0,415761000.0,462710000.00.39 亿0.54 亿1.17 亿4.16 亿4.63 亿
综合收益总额74360000.0,50070300.0,122570000.0,407061000.0,486437000.00.74 亿0.5 亿1.23 亿4.07 亿4.86 亿
 归属于母公司所有者的综合收益总额39180500.0,53542900.0,117149000.0,415761000.0,462710000.00.39 亿0.54 亿1.17 亿4.16 亿4.63 亿
 归属于少数股东的综合收益总额35179500.0,-3472560.0,5421170.0,-8700170.0,23726100.00.35 亿(3.47 百万)5.42 百万(8.7 百万)0.24 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.12,0.16,0.23,0.48,0.50.12 元0.16 元0.23 元0.48 元0.5 元
 稀释每股收益0.12,0.16,0.23,0.48,0.50.12 元0.16 元0.23 元0.48 元0.5 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额491890000.0,500688000.0,209015000.0,1217760000.0,1288930000.04.92 亿5.01 亿2.09 亿12.18 亿12.89 亿
经营活动产生的现金流量净额-508197000.0,6279720.0,476125000.0,701136000.0,-25235800.0(5.08 亿)6.28 百万4.76 亿7.01 亿(0.25 亿)
 + 销售商品、提供劳务收到的现金949213000.0,1435270000.0,3324960000.0,6194340000.0,9355080000.09.49 亿14.35 亿33.25 亿61.94 亿93.55 亿
 + 收到的税费返还0.0,0.0,0.0,161000.0,621000.0------16.1 万62.1 万
 + 收到其他与经营活动有关的现金81425700.0,145315000.0,126404000.0,279552000.0,300630000.00.81 亿1.45 亿1.26 亿2.8 亿3.01 亿
 + 经营活动现金流入小计1030640000.0,1580590000.0,3451360000.0,6474050000.0,9656330000.010.31 亿15.81 亿34.51 亿64.74 亿96.56 亿
 + 购买商品、接受劳务支付的现金1327670000.0,1247320000.0,2351300000.0,4955400000.0,8270600000.013.28 亿12.47 亿23.51 亿49.55 亿82.71 亿
 + 支付给职工以及为职工支付的现金52908800.0,67106500.0,118675000.0,235630000.0,306334000.00.53 亿0.67 亿1.19 亿2.36 亿3.06 亿
 + 支付的各项税费21631600.0,69225800.0,146283000.0,252167000.0,242949000.00.22 亿0.69 亿1.46 亿2.52 亿2.43 亿
 + 支付其他与经营活动有关的现金136626000.0,190655000.0,358984000.0,329716000.0,861679000.01.37 亿1.91 亿3.59 亿3.3 亿8.62 亿
 + 经营活动现金流出小计1538840000.0,1574310000.0,2975240000.0,5772910000.0,9681560000.015.39 亿15.74 亿29.75 亿57.73 亿96.82 亿
投资活动产生的现金流量净额48750000.0,1114390.0,-241923000.0,14539700.0,-900902000.00.49 亿1.11 百万(2.42 亿)0.15 亿(9.01 亿)
 + 收回投资收到的现金0.0,0.0,282070000.0,990951.0,2026060.0----2.82 亿99.1 万2.03 百万
 + 取得投资收益收到的现金0.0,7650000.0,22453100.0,46823.1,283942.0--7.65 百万0.22 亿4.68 万28.39 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144053000.0,6119490.0,1066030.0,1283850.0,872282.01.44 亿6.12 百万1.07 百万1.28 百万87.23 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,61295600.0,0.0------0.61 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,26201500.0,51177300.0------0.26 亿0.51 亿
 => 投资活动现金流入小计144053000.0,13769500.0,305589000.0,89818800.0,54359500.01.44 亿0.14 亿3.06 亿0.9 亿0.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金95303300.0,12655100.0,15630800.0,17069700.0,17138100.00.95 亿0.13 亿0.16 亿0.17 亿0.17 亿
 - 投资支付的现金0.0,0.0,97000000.0,13480000.0,50000000.0----0.97 亿0.13 亿0.5 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,232590000.0,18729400.0,858623000.0----2.33 亿0.19 亿8.59 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0.0,0.0,202291000.0,26000000.0,29500000.0----2.02 亿0.26 亿0.3 亿
 => 投资活动现金流出小计95303300.0,12655100.0,547512000.0,75279100.0,955261000.00.95 亿0.13 亿5.48 亿0.75 亿9.55 亿
筹资活动产生的现金流量净额468270000.0,-299114000.0,774191000.0,-644910000.0,664461000.04.68 亿(2.99 亿)7.74 亿(6.45 亿)6.64 亿
 + 吸收投资收到的现金10200000.0,0.0,746704000.0,0.0,743896000.00.1 亿--7.47 亿--7.44 亿
 + 其中:子公司吸收少数股东投资受到的现金10200000.0,0.0,0.0,0.0,7200000.00.1 亿------7.2 百万
 + 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1013000000.0,660000000.0,1038000000.0,1073200000.0,1108840000.010.13 亿6.6 亿10.38 亿10.73 亿11.09 亿
 + 收到其他与筹资活动有关的现金1403870000.0,2042990000.0,1454770000.0,1025020000.0,563005000.014.04 亿20.43 亿14.55 亿10.25 亿5.63 亿
 => 筹资活动现金流入小计2427070000.0,2702990000.0,3239480000.0,2098220000.0,2415740000.024.27 亿27.03 亿32.39 亿20.98 亿24.16 亿
 - 偿还债务支付的现金535000000.0,600000000.0,1081450000.0,1524050000.0,897406000.05.35 亿6.0 亿10.81 亿15.24 亿8.97 亿
 - 分配股利、利润或偿付利息支付的现金67702100.0,72583600.0,82867600.0,73061600.0,73028800.00.68 亿0.73 亿0.83 亿0.73 亿0.73 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,61538.2--------6.15 万
 - 支付其他与筹资活动有关的现金1356100000.0,2329520000.0,1300960000.0,1146020000.0,780843000.013.56 亿23.3 亿13.01 亿11.46 亿7.81 亿
 => 筹资活动现金流出小计1958800000.0,3002100000.0,2465290000.0,2743130000.0,1751280000.019.59 亿30.02 亿24.65 亿27.43 亿17.51 亿
汇率变动对现金及现金等价物的影响-25053.0,47117.6,353916.0,399002.0,-381495.0(2.51 万)4.71 万35.39 万39.9 万(38.15 万)
= 现金及现金等价物净增加额(净现金流)8798140.0,-291672000.0,1008750000.0,71165300.0,-262058000.08.8 百万(2.92 亿)10.09 亿0.71 亿(2.62 亿)
现金的期末余额500688000.0,209015000.0,1217760000.0,1288930000.0,1026870000.05.01 亿2.09 亿12.18 亿12.89 亿10.27 亿

动态
暂时还有没有动态