金陵饭店
601007
江苏
地方国有企业

金陵饭店股份有限公司

酒店经营,主要提供住宿、餐饮、会议等综合性服务。

成立: 2002-12-30 上市: 2007-04-06

过热
¥10.14
PE:33.57   PB:2.09
主板
 
2019年03月26日 15:29
总市值:30.4亿   流通市值:30.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.0,5.2,5.0,6.3,14.5
14.5 %
X0.20,0.20,0.23,0.27,0.31
0.31 次
X2.93,3.05,3.33,3.70,4.00,4.36,4.49,4.54,4.67,4.66,4.89
4.89 元
X1.50,1.61,1.60,1.48,1.38
1.38 倍
X30倍=高点: ¥9.1
20倍=常态: ¥6.07
10倍=低点: ¥3.03
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): 58.64

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 419 天.好在现金还算充足!
盈利能力
毛利超高!费用率 44 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.24 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 郭澳 , 林捷 @天衡会计师事务所

CBS(财报评分): 53.8

(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 323 天.缺钱天数为 -39 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利很高!费用率 45 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 元钱!
财务结构
不需举债就能存活的很好,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 郭澳 , 林捷 @天衡会计师事务所

CBS(财报评分): 65.6

(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.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 317 天.缺钱天数为 -15 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利超高!费用率 55 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 胡海萌 , 汪军 @中兴华会计师事务所

CBS(财报评分): 56.0

(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 286 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 50 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 0.14 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 郦云斌 , 汪军 @中兴华会计师事务所

CBS(财报评分): 57.44

(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 265 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 46 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.35 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 汪军 , 葛启海 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3005110000.0,3227690000.0,3239840000.0,3059200000.0,2958110000.0
资产
现金与约当现金(%)17.1/10017.114.3/10014.320.2/10020.213.5/10013.510.9/10010.9
应收款项(%)1.9/1001.91.6/1001.61.7/1001.71.7/1001.71.8/1001.8
存货(%)8.2/1008.27.2/1007.27.0/1007.08.4/1008.48.7/1008.7
其他流动资产(%)3.3/1003.34.2/1004.20.3/1000.31.8/1001.84.2/1004.2
流动资产(%)31.8/10031.828.4/10028.430.7/10030.728.0/10028.026.4/10026.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)68.2/10068.271.6/10071.669.3/10069.372.0/10072.073.6/10073.6
998763000.0,1220640000.0,1213020000.0,994021000.0,810525000.0
负债
应付款项(%)8.7/1008.710.1/10010.16.0/1006.06.5/1006.54.0/1004.0
流动负债(%)16.7/10016.718.9/10018.914.6/10014.615.2/10015.213.7/10013.7
非流动负债(%)16.6/10016.618.9/10018.922.9/10022.917.3/10017.313.7/10013.7
3005110000.0,3227690000.0,3239840000.0,3059200000.0,2958110000.0
股权
股东权益(%)66.8/10066.862.2/10062.262.6/10062.667.5/10067.572.6/10072.6
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(%)33.2,37.8,37.4,32.5,27.433.237.837.432.527.4
长期资金占重资产比率(%)129.5,173.1,200.9,191.0,193.3129.5173.1200.9191.0193.3
偿债能力流动比率(%)190.7,150.0,210.4,184.3,193.4190.7150.0210.4184.3193.4
速动比率(%)135.8,109.4,156.9,113.6,126.2135.8109.4156.9113.6126.2
运营能力应收款项周转率(次/年)9.3,11.6,14.0,15.6,17.79.311.614.015.617.7
应收款项周转天数(天)38.6,31.1,25.6,23.1,20.338.631.125.623.120.3
存货周转率(次/年)0.9,1.2,1.2,1.4,1.50.91.21.21.41.5
存货周转天数(天)380.5,292.7,291.6,263.4,244.7380.5292.7291.6263.4244.7
固定资产周转率(次/年)2.8,0.4,0.5,0.6,0.72.80.40.50.60.7
完整生意周期(天)419.1,323.8,317.3,286.6,265.0419.1323.8317.3286.6265.0
应付款项周转天数(天)310.1,363.2,333.0,216.1,153.4310.1363.2333.0216.1153.4
缺钱天数(天)109.0,-39.4,-15.7,70.5,111.7109.0-39.4-15.770.5111.7
总资产周转率(次/年)0.2,0.2,0.23,0.27,0.310.200.200.230.270.31
盈利能力ROA=资产收益率(%)2.7,1.0,1.1,1.7,4.52.71.01.11.74.5
ROE=净资产收益率(%)5.4,2.9,3.6,3.0,7.25.42.93.63.07.2
税前纯益占实收资本(%)30.5,16.5,18.5,25.2,51.730.516.518.525.251.7
毛利率(%)57.4,51.9,61.5,60.4,59.757.451.961.560.459.7
营业利润率(%)17.1,6.4,5.2,6.2,16.317.16.45.26.216.3
净利率(%)14.0,5.2,5.0,6.3,14.514.05.25.06.314.5
营业费用率(%)44.8,45.7,55.9,50.5,46.444.845.755.950.546.4
经营安全边际率(%)29.9,12.3,8.5,10.3,27.329.912.38.510.327.3
EPS=基本每股收益(元)0.24,0.13,0.17,0.14,0.350.240.130.170.140.35
成长能力营收增长率(%)-11.9,14.6,20.1,13.4,12.4-11.914.620.113.412.4
营业利润增长率(%)-37.5,-57.3,-1.6,35.0,193.8-37.5-57.3-1.635.0193.8
净资本增长率(%)6.8,0.0,1.0,1.9,4.06.80.01.01.94.0
现金流量现金流量比率(%)10.6,17.9,26.6,25.0,70.110.617.926.625.070.1
现金流量允当比率(%)25.6,25.8,29.0,34.5,54.525.625.829.034.554.5
现金再投资比率(%)0.2,1.7,2.4,2.4,8.20.21.72.42.48.2
现金流量表
20132014201520162017
期初现金
493110000.0,472727000.0,363935000.0,439516000.0,208621000.04.93 亿4.73 亿3.64 亿4.4 亿2.09 亿
+ 营业活动现金流量
(from 损益表)
52907000.0,108947000.0,125707000.0,116179000.0,283411000.00.53 亿1.09 亿1.26 亿1.16 亿2.83 亿
+ 投资活动现金流量
(from 资产负债表左)
-413201000.0,-290412000.0,-107148000.0,-6369990.0,-115934000.0(4.13 亿)(2.9 亿)(1.07 亿)(6.37 百万)(1.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
339912000.0,72673400.0,51915100.0,-340704000.0,-203985000.03.4 亿0.73 亿0.52 亿(3.41 亿)(2.04 亿)
期末现金
472727000.0,363935000.0,434409000.0,208621000.0,172113000.04.73 亿3.64 亿4.34 亿2.09 亿1.72 亿
自由现金流(FCF)
-383925000.0,-144469000.0,-28937600.0,38447400.0,251913000.0(3.84 亿)(1.44 亿)(0.29 亿)0.38 亿2.52 亿
资产负债表
年份->趋势20132014201520162017
资产总计3005110000.0,3227690000.0,3239840000.0,3059200000.0,2958110000.030.05 亿32.28 亿32.4 亿30.59 亿29.58 亿
   流动资产955519000.0,915469000.0,993671000.0,857532000.0,781886000.09.56 亿9.15 亿9.94 亿8.58 亿7.82 亿
      货币资金485597000.0,387238000.0,474400000.0,318165000.0,205061000.04.86 亿3.87 亿4.74 亿3.18 亿2.05 亿
      交易性金融资产28291200.0,75679700.0,181142000.0,93296200.0,117488000.00.28 亿0.76 亿1.81 亿0.93 亿1.17 亿
      应收票据300000.0,0.0,0.0,0.0,0.030.0 万--------
      应收利息716089.0,2712920.0,248521.0,10401.3,261796.071.61 万2.71 百万24.85 万1.04 万26.18 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款55430800.0,50074900.0,54757100.0,52517400.0,53347600.00.55 亿0.5 亿0.55 亿0.53 亿0.53 亿
      其他应收款12399300.0,15270800.0,21988000.0,8162040.0,9432450.00.12 亿0.15 亿0.22 亿8.16 百万9.43 百万
      预付款项27317600.0,15687400.0,25234400.0,72173800.0,14707700.00.27 亿0.16 亿0.25 亿0.72 亿0.15 亿
      存货247466000.0,232122000.0,227313000.0,256681000.0,257036000.02.47 亿2.32 亿2.27 亿2.57 亿2.57 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98000000.0,136684000.0,8588150.0,56526900.0,124552000.00.98 亿1.37 亿8.59 百万0.57 亿1.25 亿
   非流动资产2049590000.0,2312230000.0,2246170000.0,2201660000.0,2176230000.020.5 亿23.12 亿22.46 亿22.02 亿21.76 亿
      可供出售金融资产0.0,30000000.0,30000000.0,30000000.0,30000000.0--0.3 亿0.3 亿0.3 亿0.3 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,284927000.0,359710000.0,368863000.0,355526000.0--2.85 亿3.6 亿3.69 亿3.56 亿
      长期股权投资97692700.0,46193400.0,55783300.0,27595400.0,67714100.00.98 亿0.46 亿0.56 亿0.28 亿0.68 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产189315000.0,1512140000.0,1377230000.0,1357890000.0,1321540000.01.89 亿15.12 亿13.77 亿13.58 亿13.22 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1744500000.0,319327.0,0.0,0.0,0.017.45 亿31.93 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9561870.0,422649000.0,410829000.0,399246000.0,387401000.09.56 百万4.23 亿4.11 亿3.99 亿3.87 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618850.0,10234500.0,8136400.0,15447400.0,12376400.061.89 万0.1 亿8.14 百万0.15 亿0.12 亿
      递延所得税资产7900630.0,5765470.0,4485150.0,2622580.0,1668430.07.9 百万5.77 百万4.49 百万2.62 百万1.67 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计998763000.0,1220640000.0,1213020000.0,994021000.0,810525000.09.99 亿12.21 亿12.13 亿9.94 亿8.11 亿
   流动负债501095000.0,610332000.0,472386000.0,465266000.0,404193000.05.01 亿6.1 亿4.72 亿4.65 亿4.04 亿
      短期借款27120700.0,22450000.0,14700000.0,11050000.0,5000000.00.27 亿0.22 亿0.15 亿0.11 亿5.0 百万
      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25740000.0,43121900.0,53850800.0,131635000.0,54604500.00.26 亿0.43 亿0.54 亿1.32 亿0.55 亿
      应付账款236747000.0,281312000.0,139115000.0,66897600.0,64377400.02.37 亿2.81 亿1.39 亿0.67 亿0.64 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项82129500.0,102613000.0,112789000.0,105766000.0,100736000.00.82 亿1.03 亿1.13 亿1.06 亿1.01 亿
      应付职工薪酬22142200.0,23479900.0,33106100.0,33942600.0,42998300.00.22 亿0.23 亿0.33 亿0.34 亿0.43 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12115100.0,11742100.0,10013500.0,17338400.0,22727600.00.12 亿0.12 亿0.1 亿0.17 亿0.23 亿
      应付利息804723.0,1131700.0,1213020.0,722067.0,521615.080.47 万1.13 百万1.21 百万72.21 万52.16 万
      其他应付款86295800.0,86451500.0,87568300.0,89408100.0,112097000.00.86 亿0.86 亿0.88 亿0.89 亿1.12 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8000000.0,38030000.0,20030000.0,8506070.0,1130000.08.0 百万0.38 亿0.2 亿8.51 百万1.13 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债497668000.0,610303000.0,740632000.0,528755000.0,406332000.04.98 亿6.1 亿7.41 亿5.29 亿4.06 亿
      长期借款428500000.0,540590000.0,676560000.0,471912000.0,355973000.04.29 亿5.41 亿6.77 亿4.72 亿3.56 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28059900.0,28266400.0,28625000.0,28733600.0,29261200.00.28 亿0.28 亿0.29 亿0.29 亿0.29 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,937866.0,2124420.0,1973900.0,3016950.0--93.79 万2.12 百万1.97 百万3.02 百万
      其他非流动负债41108100.0,0.0,0.0,0.0,0.00.41 亿--------
所有者权益合计2006340000.0,2007060000.0,2026820000.0,2065170000.0,2147590000.020.06 亿20.07 亿20.27 亿20.65 亿21.48 亿
   所有者权益2006340000.0,2007060000.0,2026820000.0,2065170000.0,2147590000.020.06 亿20.07 亿20.27 亿20.65 亿21.48 亿
      实收资本(或股本)300000000.0,300000000.0,300000000.0,300000000.0,300000000.03.0 亿3.0 亿3.0 亿3.0 亿3.0 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437262000.0,437262000.0,437262000.0,403875000.0,403875000.04.37 亿4.37 亿4.37 亿4.04 亿4.04 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73685400.0,78940800.0,85693500.0,88714000.0,98408200.00.74 亿0.79 亿0.86 亿0.89 亿0.98 亿
      未分配利润535550000.0,546147000.0,577248000.0,606572000.0,664355000.05.36 亿5.46 亿5.77 亿6.07 亿6.64 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1346500000.0,1362350000.0,1400200000.0,1399160000.0,1466640000.013.47 亿13.62 亿14.0 亿13.99 亿14.67 亿
      少数股东权益659847000.0,644709000.0,626621000.0,666013000.0,680949000.06.6 亿6.45 亿6.27 亿6.66 亿6.81 亿
      少数股东权益659847000.0,644709000.0,626621000.0,666013000.0,680949000.06.6 亿6.45 亿6.27 亿6.66 亿6.81 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534714000.0,612739000.0,735735000.0,834651000.0,938413000.05.35 亿6.13 亿7.36 亿8.35 亿9.38 亿
 + 营业收入534714000.0,612739000.0,735735000.0,834651000.0,938413000.05.35 亿6.13 亿7.36 亿8.35 亿9.38 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484585000.0,598029000.0,727241000.0,780917000.0,847999000.04.85 亿5.98 亿7.27 亿7.81 亿8.48 亿
 - 营业成本227905000.0,294880000.0,283554000.0,330690000.0,377827000.02.28 亿2.95 亿2.84 亿3.31 亿3.78 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19865200.0,23221900.0,31344500.0,32303000.0,32649500.00.2 亿0.23 亿0.31 亿0.32 亿0.33 亿
 - 销售费用147211000.0,133448000.0,155818000.0,178601000.0,195629000.01.47 亿1.33 亿1.56 亿1.79 亿1.96 亿
 - 管理费用96428100.0,142664000.0,223631000.0,215243000.0,223687000.00.96 亿1.43 亿2.24 亿2.15 亿2.24 亿
 - 财务费用-4131080.0,3798460.0,31530600.0,27819700.0,16384700.0(4.13 百万)3.8 百万0.32 亿0.28 亿0.16 亿
 - 资产减值损失-2693070.0,17659.9,1362420.0,-3740070.0,1821130.0(2.69 百万)1.77 万1.36 百万(3.74 百万)1.82 百万
非经营性净收益41540700.0,24412900.0,30021600.0,-1725520.0,62387900.00.42 亿0.24 亿0.3 亿(1.73 百万)0.62 亿
 + 公允价值变动净收益239002.0,3751460.0,4746220.0,-601577.0,4172210.023.9 万3.75 百万4.75 百万(60.16 万)4.17 百万
 + 投资收益41301700.0,20661500.0,25275400.0,-1123950.0,40564400.00.41 亿0.21 亿0.25 亿(1.12 百万)0.41 亿
   其中:对联营合营企业的投资收益41072400.0,15465900.0,23509100.0,-7029680.0,40118700.00.41 亿0.15 亿0.24 亿(7.03 百万)0.4 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润91669000.0,39122400.0,38515700.0,52008600.0,152802000.00.92 亿0.39 亿0.39 亿0.52 亿1.53 亿
 + 营业外收入663544.0,10834600.0,17288300.0,23804300.0,2345910.066.35 万0.11 亿0.17 亿0.24 亿2.35 百万
 - 营业外支出790226.0,566005.0,286076.0,225362.0,48920.579.02 万56.6 万28.61 万22.54 万4.89 万
   其中:非流动资产处置净损失546477.0,251017.0,13556.2,66557.2,0.054.65 万25.1 万1.36 万6.66 万--
利润总额91542400.0,49391000.0,55517900.0,75587500.0,155099000.00.92 亿0.49 亿0.56 亿0.76 亿1.55 亿
 - 所得税费用16633500.0,17306300.0,18521000.0,22919700.0,18686500.00.17 亿0.17 亿0.19 亿0.23 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润74908900.0,32084600.0,36996900.0,52667800.0,136413000.00.75 亿0.32 亿0.37 亿0.53 亿1.36 亿
 - 少数股东损益2715650.0,-7767730.0,-12856100.0,11039600.0,32935400.02.72 百万(7.77 百万)(0.13 亿)0.11 亿0.33 亿
 = 归属于母公司所有者的净利润72193300.0,39852400.0,49852900.0,41628200.0,103477000.00.72 亿0.4 亿0.5 亿0.42 亿1.03 亿
综合收益总额74908900.0,32084600.0,36996900.0,52667800.0,136413000.00.75 亿0.32 亿0.37 亿0.53 亿1.36 亿
 归属于母公司所有者的综合收益总额72193300.0,39852400.0,49852900.0,41628200.0,103477000.00.72 亿0.4 亿0.5 亿0.42 亿1.03 亿
 归属于少数股东的综合收益总额2715650.0,-7767730.0,-12856100.0,11039600.0,32935400.02.72 百万(7.77 百万)(0.13 亿)0.11 亿0.33 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0.24,0.13,0.17,0.14,0.350.24 元0.13 元0.17 元0.14 元0.35 元
 稀释每股收益0.0,0.0,0.17,0.14,0.35----0.17 元0.14 元0.35 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额493110000.0,472727000.0,363935000.0,439516000.0,208621000.04.93 亿4.73 亿3.64 亿4.4 亿2.09 亿
经营活动产生的现金流量净额52907000.0,108947000.0,125707000.0,116179000.0,283411000.00.53 亿1.09 亿1.26 亿1.16 亿2.83 亿
 + 销售商品、提供劳务收到的现金587204000.0,686632000.0,779771000.0,922374000.0,1058290000.05.87 亿6.87 亿7.8 亿9.22 亿10.58 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70012600.0,28074700.0,24560700.0,29276900.0,36866900.00.7 亿0.28 亿0.25 亿0.29 亿0.37 亿
 + 经营活动现金流入小计657217000.0,714707000.0,804332000.0,951651000.0,1095150000.06.57 亿7.15 亿8.04 亿9.52 亿10.95 亿
 + 购买商品、接受劳务支付的现金245574000.0,292410000.0,280459000.0,385880000.0,384142000.02.46 亿2.92 亿2.8 亿3.86 亿3.84 亿
 + 支付给职工以及为职工支付的现金152955000.0,163083000.0,185389000.0,205122000.0,217911000.01.53 亿1.63 亿1.85 亿2.05 亿2.18 亿
 + 支付的各项税费49804400.0,50435500.0,76592800.0,84618500.0,77190800.00.5 亿0.5 亿0.77 亿0.85 亿0.77 亿
 + 支付其他与经营活动有关的现金155976000.0,99832300.0,136185000.0,159852000.0,132500000.01.56 亿1.0 亿1.36 亿1.6 亿1.33 亿
 + 经营活动现金流出小计604310000.0,605760000.0,678625000.0,835472000.0,811743000.06.04 亿6.06 亿6.79 亿8.35 亿8.12 亿
投资活动产生的现金流量净额-413201000.0,-290412000.0,-107148000.0,-6369990.0,-115934000.0(4.13 亿)(2.9 亿)(1.07 亿)(6.37 百万)(1.16 亿)
 + 收回投资收到的现金322861000.0,337060000.0,425905000.0,608915000.0,377805000.03.23 亿3.37 亿4.26 亿6.09 亿3.78 亿
 + 取得投资收益收到的现金82115000.0,36965200.0,13952500.0,27063900.0,778065.00.82 亿0.37 亿0.14 亿0.27 亿77.81 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500.0,111036.0,472149.0,107585.0,559707.0500.0 元11.1 万47.21 万10.76 万55.97 万
 + 处置子公司及其他营业单位收到的现金净额0.0,4016300.0,0.0,0.0,0.0--4.02 百万------
 + 收到其他与投资活动有关的现金3941820.0,2948620.0,3475070.0,1627970.0,1210490.03.94 百万2.95 百万3.48 百万1.63 百万1.21 百万
 => 投资活动现金流入小计408919000.0,381101000.0,443805000.0,637714000.0,380353000.04.09 亿3.81 亿4.44 亿6.38 亿3.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金436832000.0,253416000.0,154644000.0,77731200.0,31497700.04.37 亿2.53 亿1.55 亿0.78 亿0.31 亿
 - 投资支付的现金385288000.0,418098000.0,396308000.0,566353000.0,464790000.03.85 亿4.18 亿3.96 亿5.66 亿4.65 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822120000.0,671513000.0,550953000.0,644084000.0,496288000.08.22 亿6.72 亿5.51 亿6.44 亿4.96 亿
筹资活动产生的现金流量净额339912000.0,72673400.0,51915100.0,-340704000.0,-203985000.03.4 亿0.73 亿0.52 亿(3.41 亿)(2.04 亿)
 + 吸收投资收到的现金92253600.0,0.0,0.0,0.0,0.00.92 亿--------
 + 其中:子公司吸收少数股东投资受到的现金92253600.0,0.0,0.0,0.0,0.00.92 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368869000.0,184149000.0,278600000.0,21150000.0,13000000.03.69 亿1.84 亿2.79 亿0.21 亿0.13 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计461123000.0,184149000.0,278600000.0,21150000.0,13000000.04.61 亿1.84 亿2.79 亿0.21 亿0.13 亿
 - 偿还债务支付的现金69312500.0,46699800.0,168380000.0,240972000.0,142366000.00.69 亿0.47 亿1.68 亿2.41 亿1.42 亿
 - 分配股利、利润或偿付利息支付的现金47151900.0,64775900.0,58304900.0,52942600.0,74619400.00.47 亿0.65 亿0.58 亿0.53 亿0.75 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息717000.0,7370000.0,5232000.0,5000000.0,18000000.071.7 万7.37 百万5.23 百万5.0 百万0.18 亿
 - 支付其他与筹资活动有关的现金4746550.0,0.0,0.0,67939600.0,0.04.75 百万----0.68 亿--
 => 筹资活动现金流出小计121211000.0,111476000.0,226685000.0,361854000.0,216985000.01.21 亿1.11 亿2.27 亿3.62 亿2.17 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)-20382500.0,-108792000.0,70473700.0,-230895000.0,-36508300.0(0.2 亿)(1.09 亿)0.7 亿(2.31 亿)(0.37 亿)
现金的期末余额472727000.0,363935000.0,434409000.0,208621000.0,172113000.04.73 亿3.64 亿4.34 亿2.09 亿1.72 亿

动态
暂时还有没有动态