连云港
601008
江苏
地方国有企业

江苏连云港港口股份有限公司

主要业务为港口货物装卸、仓储服务

成立: 2001-10-15 上市: 2007-04-26

过热
¥3.39
PE:294.85   PB:1.07
主板
 
2019年02月15日 15:30
总市值:34.4亿   流通市值:34.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.5,6.7,4.1,0.3,0.4
0.4 %
X0.28,0.24,0.19,0.17,0.18
0.18 次
X3.47,3.06,3.15,3.33,3.87,3.18,3.13,3.15,3.17,3.16,3.16
3.16 元
X1.95,1.98,2.04,2.10,2.25
2.25 倍
X30倍=高点: ¥0.15
20倍=常态: ¥0.1
10倍=低点: ¥0.05
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): 44.12

(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.基本无存货,产品火爆.做一轮生意要 72 天.缺钱天数为 -75 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.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆稳健,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."(基本反映事实)

by 沈佳云 , 兰正恩 @上会会计师事务所

CBS(财报评分): 38.0

(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.基本无存货,产品火爆.做一轮生意要 67 天.缺钱天数为 -75 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 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 0.1 元钱!
财务结构
杠杆稳健,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 王新成 , 兰正恩 @上会会计师事务所

CBS(财报评分): 36.2

(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.基本无存货,产品火爆.做一轮生意要 78 天.缺钱天数为 -58 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆稳健,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 兰正恩 , 王新成 @上会会计师事务所

CBS(财报评分): 35.0

(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.基本无存货,产品火爆.做一轮生意要 94 天.缺钱天数为 -23 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 29 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 0.01 元钱!
财务结构
杠杆稳健,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 张晓荣 , 王新成 @上会会计师事务所

CBS(财报评分): 32.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!基本无存货,产品火爆.做一轮生意要 133 天.
盈利能力
毛利还可以,费用率 28 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 0.01 元钱!
财务结构
杠杆稳健,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 张晓荣 , 王新成 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6338470000.0,6485400000.0,6705650000.0,6873360000.0,7382980000.0
资产
现金与约当现金(%)9.5/1009.54.8/1004.83.1/1003.12.6/1002.62.2/1002.2
应收款项(%)4.3/1004.34.1/1004.13.6/1003.64.7/1004.77.5/1007.5
存货(%)0.2/1000.20.2/1000.20.2/1000.20.4/1000.40.4/1000.4
其他流动资产(%)0.0/1000.00.3/1000.30.3/1000.30.3/1000.32.9/1002.9
流动资产(%)16.1/10016.110.5/10010.57.8/1007.88.0/1008.013.0/10013.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)83.9/10083.989.5/10089.592.2/10092.292.0/10092.087.0/10087.0
3089010000.0,3201720000.0,3410700000.0,3594900000.0,4104250000.0
负债
应付款项(%)8.9/1008.95.8/1005.85.0/1005.03.3/1003.32.6/1002.6
流动负债(%)21.3/10021.335.3/10035.320.0/10020.024.1/10024.133.0/10033.0
非流动负债(%)27.5/10027.514.0/10014.030.9/10030.928.2/10028.222.6/10022.6
6338470000.0,6485400000.0,6705650000.0,6873360000.0,7382980000.0
股权
股东权益(%)51.3/10051.350.6/10050.649.1/10049.147.7/10047.744.4/10044.4
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(%)48.7,49.4,50.9,52.3,55.648.749.450.952.355.6
长期资金占重资产比率(%)106.5,82.0,97.5,93.0,89.9106.582.097.593.089.9
偿债能力流动比率(%)75.7,29.6,38.8,33.1,39.375.729.638.833.139.3
速动比率(%)73.8,29.0,38.0,31.5,38.273.829.038.031.538.2
运营能力应收款项周转率(次/年)5.3,5.7,4.9,4.1,2.95.35.74.94.12.9
应收款项周转天数(天)67.8,63.3,73.4,86.8,123.367.863.373.486.8123.3
存货周转率(次/年)77.0,82.4,74.0,46.8,36.877.082.474.046.836.8
存货周转天数(天)4.7,4.4,4.9,7.7,9.84.74.44.97.79.8
固定资产周转率(次/年)0.8,0.8,0.3,0.2,0.20.80.80.30.20.2
完整生意周期(天)72.5,67.7,78.2,94.5,133.172.567.778.294.5133.1
应付款项周转天数(天)148.3,142.7,137.1,118.0,79.5148.3142.7137.1118.079.5
缺钱天数(天)-75.8,-75.0,-58.9,-23.5,53.6-75.8-75.0-58.9-23.553.6
总资产周转率(次/年)0.28,0.24,0.19,0.17,0.180.280.240.190.170.18
盈利能力ROA=资产收益率(%)2.9,1.6,0.8,0.1,0.12.91.60.80.10.1
ROE=净资产收益率(%)5.6,3.3,1.7,0.3,0.35.63.31.70.30.3
税前纯益占实收资本(%)17.7,9.9,5.6,0.3,0.317.79.95.60.30.3
毛利率(%)24.7,21.4,24.2,25.7,24.624.721.424.225.724.6
营业利润率(%)9.1,3.4,3.1,-0.2,-2.19.13.43.1-0.2-2.1
净利率(%)10.5,6.7,4.1,0.3,0.410.56.74.10.30.4
营业费用率(%)20.4,21.8,24.4,29.4,28.420.421.824.429.428.4
经营安全边际率(%)37.0,16.0,12.7,-0.8,-8.437.016.012.7-0.8-8.4
EPS=基本每股收益(元)0.2,0.1,0.05,0.01,0.010.200.100.050.010.01
成长能力营收增长率(%)-4.5,-0.8,-18.7,-6.1,9.1-4.5-0.8-18.7-6.19.1
营业利润增长率(%)-1.5,-62.8,-26.8,-106.3,992.7-1.5-62.8-26.8-106.3992.7
净资本增长率(%)24.2,1.1,0.3,-0.5,0.024.21.10.3-0.50.0
现金流量现金流量比率(%)8.0,5.2,3.5,4.0,2.68.05.23.54.02.6
现金流量允当比率(%)40.1,30.9,24.8,21.8,16.940.130.924.821.816.9
现金再投资比率(%)-1.4,-2.0,-1.8,-1.4,-1.8-1.4-2.0-1.8-1.4-1.8
现金流量表
20132014201520162017
期初现金
803513000.0,603828000.0,309521000.0,204977000.0,175544000.08.04 亿6.04 亿3.1 亿2.05 亿1.76 亿
+ 营业活动现金流量
(from 损益表)
108449000.0,119625000.0,46417600.0,65450600.0,64121200.01.08 亿1.2 亿0.46 亿0.65 亿0.64 亿
+ 投资活动现金流量
(from 资产负债表左)
-1042120000.0,-445092000.0,-288961000.0,-100645000.0,-444801000.0(10.42 亿)(4.45 亿)(2.89 亿)(1.01 亿)(4.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
733984000.0,31148700.0,137999000.0,5761720.0,365759000.07.34 亿0.31 亿1.38 亿5.76 百万3.66 亿
期末现金
603828000.0,309521000.0,204977000.0,175544000.0,160623000.06.04 亿3.1 亿2.05 亿1.76 亿1.61 亿
自由现金流(FCF)
-475255000.0,-350026000.0,-274332000.0,-75636200.0,129162.0(4.75 亿)(3.5 亿)(2.74 亿)(0.76 亿)12.92 万
资产负债表
年份->趋势20132014201520162017
资产总计6338470000.0,6485400000.0,6705650000.0,6873360000.0,7382980000.063.38 亿64.85 亿67.06 亿68.73 亿73.83 亿
   流动资产1020550000.0,679285000.0,520287000.0,547552000.0,958791000.010.21 亿6.79 亿5.2 亿5.48 亿9.59 亿
      货币资金603828000.0,309521000.0,204977000.0,175544000.0,160623000.06.04 亿3.1 亿2.05 亿1.76 亿1.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据155885000.0,143330000.0,145992000.0,184873000.0,293347000.01.56 亿1.43 亿1.46 亿1.85 亿2.93 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利114646000.0,69642600.0,38142700.0,2142650.0,2142650.01.15 亿0.7 亿0.38 亿2.14 百万2.14 百万
      应收账款117626000.0,121309000.0,95897500.0,136301000.0,257920000.01.18 亿1.21 亿0.96 亿1.36 亿2.58 亿
      其他应收款2658180.0,2531430.0,2019620.0,2007910.0,2660610.02.66 百万2.53 百万2.02 百万2.01 百万2.66 百万
      预付款项10912400.0,0.0,0.0,3780.0,1303460.00.11 亿----3,780.0 元1.3 百万
      存货14992500.0,14188100.0,11277700.0,25781300.0,26398100.00.15 亿0.14 亿0.11 亿0.26 亿0.26 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0.0,18762100.0,21980400.0,20899000.0,214396000.0--0.19 亿0.22 亿0.21 亿2.14 亿
   非流动资产5317920000.0,5806110000.0,6185360000.0,6325810000.0,6424190000.053.18 亿58.06 亿61.85 亿63.26 亿64.24 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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606317000.0,616983000.0,621973000.0,655629000.0,875321000.06.06 亿6.17 亿6.22 亿6.56 亿8.75 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1938480000.0,1945920000.0,3787490000.0,5053330000.0,5347050000.019.38 亿19.46 亿37.87 亿50.53 亿53.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2745460000.0,3166460000.0,1717450000.0,558250000.0,150873000.027.45 亿31.66 亿17.17 亿5.58 亿1.51 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24515300.0,24002600.0,23489800.0,22977100.0,25086400.00.25 亿0.24 亿0.23 亿0.23 亿0.25 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816215.0,32483100.0,24179200.0,23147500.0,12632900.081.62 万0.32 亿0.24 亿0.23 亿0.13 亿
      递延所得税资产2338470.0,17164800.0,10694900.0,11499100.0,13222600.02.34 百万0.17 亿0.11 亿0.11 亿0.13 亿
      其他非流动资产0.0,3093720.0,87500.0,974822.0,0.0--3.09 百万8.75 万97.48 万--
负债合计3089010000.0,3201720000.0,3410700000.0,3594900000.0,4104250000.030.89 亿32.02 亿34.11 亿35.95 亿41.04 亿
   流动负债1347760000.0,2291700000.0,1339740000.0,1655250000.0,2437640000.013.48 亿22.92 亿13.4 亿16.55 亿24.38 亿
      短期借款668000000.0,897000000.0,415000000.0,320000000.0,1232710000.06.68 亿8.97 亿4.15 亿3.2 亿12.33 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74050000.0,39455000.0,27338500.0,110000.0,0.00.74 亿0.39 亿0.27 亿11.0 万--
      应付账款491603000.0,334730000.0,306065000.0,227427000.0,190605000.04.92 亿3.35 亿3.06 亿2.27 亿1.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项11215600.0,15264100.0,11575500.0,11935500.0,15648200.00.11 亿0.15 亿0.12 亿0.12 亿0.16 亿
      应付职工薪酬930927.0,41860600.0,11173900.0,11343600.0,12086200.093.09 万0.42 亿0.11 亿0.11 亿0.12 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2821140.0,30233500.0,13151000.0,20875000.0,16413000.02.82 百万0.3 亿0.13 亿0.21 亿0.16 亿
      应付利息35750000.0,37599300.0,29199800.0,33127600.0,40746100.00.36 亿0.38 亿0.29 亿0.33 亿0.41 亿
      其他应付款63389400.0,39961200.0,50296900.0,165834000.0,152102000.00.63 亿0.4 亿0.5 亿1.66 亿1.52 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0.0,855600000.0,125935000.0,214602000.0,327330000.00.0 元8.56 亿1.26 亿2.15 亿3.27 亿
      其他流动负债0.0,0.0,350000000.0,650000000.0,450000000.0----3.5 亿6.5 亿4.5 亿
   非流动负债1741250000.0,910018000.0,2070960000.0,1939650000.0,1666610000.017.41 亿9.1 亿20.71 亿19.4 亿16.67 亿
      长期借款1086300000.0,870700000.0,504964000.0,450352000.0,366299000.010.86 亿8.71 亿5.05 亿4.5 亿3.66 亿
      应付债券650000000.0,0.0,1296960000.0,1299810000.0,1193510000.06.5 亿--12.97 亿13.0 亿11.94 亿
      长期应付款0.0,0.0,235401000.0,158019000.0,75793100.0----2.35 亿1.58 亿0.76 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      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4948490.0,0.0,0.0,0.0,0.04.95 百万--------
所有者权益合计3249460000.0,3283670000.0,3294950000.0,3278460000.0,3278730000.032.49 亿32.84 亿32.95 亿32.78 亿32.79 亿
   所有者权益3249460000.0,3283670000.0,3294950000.0,3278460000.0,3278730000.032.49 亿32.84 亿32.95 亿32.78 亿32.79 亿
      实收资本(或股本)1015220000.0,1015220000.0,1015220000.0,1015220000.0,1015220000.010.15 亿10.15 亿10.15 亿10.15 亿10.15 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1614770000.0,1614770000.0,1614770000.0,1614770000.0,1614770000.016.15 亿16.15 亿16.15 亿16.15 亿16.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,27414.2--------2.74 万
      专项储备0.0,0.0,0.0,0.0,1167010.0--------1.17 百万
      盈余公积126571000.0,132677000.0,136251000.0,136251000.0,136810000.01.27 亿1.33 亿1.36 亿1.36 亿1.37 亿
      未分配利润419133000.0,435918000.0,450167000.0,438373000.0,436342000.04.19 亿4.36 亿4.5 亿4.38 亿4.36 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3175690000.0,3198580000.0,3216400000.0,3204610000.0,3204330000.031.76 亿31.99 亿32.16 亿32.05 亿32.04 亿
      少数股东权益73772600.0,85096400.0,78553500.0,73851900.0,74402200.00.74 亿0.85 亿0.79 亿0.74 亿0.74 亿
      少数股东权益73772600.0,85096400.0,78553500.0,73851900.0,74402200.00.74 亿0.85 亿0.79 亿0.74 亿0.74 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1542280000.0,1529370000.0,1242850000.0,1167130000.0,1273170000.015.42 亿15.29 亿12.43 亿11.67 亿12.73 亿
 + 营业收入1542280000.0,1529370000.0,1242850000.0,1167130000.0,1273170000.015.42 亿15.29 亿12.43 亿11.67 亿12.73 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1480550000.0,1540250000.0,1248590000.0,1220540000.0,1339850000.014.81 亿15.4 亿12.49 亿12.21 亿13.4 亿
 - 营业成本1161520000.0,1201580000.0,941886000.0,867574000.0,959450000.011.62 亿12.02 亿9.42 亿8.68 亿9.59 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2922440.0,3464500.0,4508680.0,5665420.0,10178800.02.92 百万3.46 百万4.51 百万5.67 百万0.1 亿
 - 销售费用0.0,0.0,0.0,0.0,0.0----------
 - 管理费用250071000.0,261367000.0,230550000.0,227622000.0,203546000.02.5 亿2.61 亿2.31 亿2.28 亿2.04 亿
 - 财务费用65063000.0,72579700.0,72676200.0,115291000.0,157834000.00.65 亿0.73 亿0.73 亿1.15 亿1.58 亿
 - 资产减值损失975502.0,1268060.0,-1030310.0,4385760.0,8842380.097.55 万1.27 百万(1.03 百万)4.39 百万8.84 百万
非经营性净收益79193700.0,63304300.0,44091800.0,51000700.0,40386900.00.79 亿0.63 亿0.44 亿0.51 亿0.4 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益79193700.0,63304300.0,44091800.0,51000700.0,37291100.00.79 亿0.63 亿0.44 亿0.51 亿0.37 亿
   其中:对联营合营企业的投资收益79193700.0,63304300.0,44091800.0,50113100.0,34647000.00.79 亿0.63 亿0.44 亿0.5 亿0.35 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润140916000.0,52420500.0,38355900.0,-2406160.0,-26291900.01.41 亿0.52 亿0.38 亿(2.41 百万)(0.26 亿)
 + 营业外收入40602900.0,49862500.0,20074400.0,8048890.0,31313800.00.41 亿0.5 亿0.2 亿8.05 百万0.31 亿
 - 营业外支出1540810.0,2256530.0,1076100.0,2639590.0,2090580.01.54 百万2.26 百万1.08 百万2.64 百万2.09 百万
   其中:非流动资产处置净损失844356.0,299866.0,271132.0,87454.2,0.084.44 万29.99 万27.11 万8.75 万--
利润总额179978000.0,100026000.0,57354200.0,3003140.0,2931300.01.8 亿1.0 亿0.57 亿3.0 百万2.93 百万
 - 所得税费用18408900.0,-2511320.0,6187290.0,-805467.0,-1719680.00.18 亿(2.51 百万)6.19 百万(80.55 万)(1.72 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润161569000.0,102538000.0,51166900.0,3808610.0,4650990.01.62 亿1.03 亿0.51 亿3.81 百万4.65 百万
 - 少数股东损益1556780.0,-1172630.0,-2188750.0,-4701530.0,-4029750.01.56 百万(1.17 百万)(2.19 百万)(4.7 百万)(4.03 百万)
 = 归属于母公司所有者的净利润160012000.0,103710000.0,53355700.0,8510140.0,8680730.01.6 亿1.04 亿0.53 亿8.51 百万8.68 百万
综合收益总额161569000.0,102538000.0,51166900.0,3808610.0,4678400.01.62 亿1.03 亿0.51 亿3.81 百万4.68 百万
 归属于母公司所有者的综合收益总额160012000.0,103710000.0,53355700.0,8510140.0,8708150.01.6 亿1.04 亿0.53 亿8.51 百万8.71 百万
 归属于少数股东的综合收益总额1556780.0,-1172630.0,-2188750.0,-4701530.0,-4029750.01.56 百万(1.17 百万)(2.19 百万)(4.7 百万)(4.03 百万)
 其他综合收益0.0,0.0,0.0,0.0,27414.2--------2.74 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,27414.2--------2.74 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0.2,0.1,0.05,0.01,0.010.2 元0.1 元0.05 元0.01 元0.01 元
 稀释每股收益0.2,0.1,0.05,0.01,0.010.2 元0.1 元0.05 元0.01 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额803513000.0,603828000.0,309521000.0,204977000.0,175544000.08.04 亿6.04 亿3.1 亿2.05 亿1.76 亿
经营活动产生的现金流量净额108449000.0,119625000.0,46417600.0,65450600.0,64121200.01.08 亿1.2 亿0.46 亿0.65 亿0.64 亿
 + 销售商品、提供劳务收到的现金1456610000.0,1456560000.0,1171690000.0,1166080000.0,1280870000.014.57 亿14.57 亿11.72 亿11.66 亿12.81 亿
 + 收到的税费返还33416700.0,35240000.0,7615470.0,0.0,0.00.33 亿0.35 亿7.62 百万----
 + 收到其他与经营活动有关的现金8028210.0,8515560.0,11565400.0,2974690.0,4639200.08.03 百万8.52 百万0.12 亿2.97 百万4.64 百万
 + 经营活动现金流入小计1498050000.0,1500320000.0,1190870000.0,1169050000.0,1285510000.014.98 亿15.0 亿11.91 亿11.69 亿12.86 亿
 + 购买商品、接受劳务支付的现金512107000.0,506418000.0,359594000.0,335880000.0,456634000.05.12 亿5.06 亿3.6 亿3.36 亿4.57 亿
 + 支付给职工以及为职工支付的现金511694000.0,543862000.0,520890000.0,496360000.0,482108000.05.12 亿5.44 亿5.21 亿4.96 亿4.82 亿
 + 支付的各项税费323821000.0,287848000.0,235765000.0,242841000.0,252258000.03.24 亿2.88 亿2.36 亿2.43 亿2.52 亿
 + 支付其他与经营活动有关的现金41980400.0,42564300.0,28204200.0,28519500.0,30388000.00.42 亿0.43 亿0.28 亿0.29 亿0.3 亿
 + 经营活动现金流出小计1389600000.0,1380690000.0,1144450000.0,1103600000.0,1221390000.013.9 亿13.81 亿11.44 亿11.04 亿12.21 亿
投资活动产生的现金流量净额-1042120000.0,-445092000.0,-288961000.0,-100645000.0,-444801000.0(10.42 亿)(4.45 亿)(2.89 亿)(1.01 亿)(4.45 亿)
 + 收回投资收到的现金6312040.0,9366900.0,0.0,606000000.0,1315000000.06.31 百万9.37 百万--6.06 亿13.15 亿
 + 取得投资收益收到的现金43928.0,14377000.0,24139500.0,38024200.0,17838500.04.39 万0.14 亿0.24 亿0.38 亿0.18 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0.0,814830.0,7649840.0,2417180.0,352910.0--81.48 万7.65 百万2.42 百万35.29 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计6355970.0,24558800.0,31789300.0,646441000.0,1333190000.06.36 百万0.25 亿0.32 亿6.46 亿13.33 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金583703000.0,469651000.0,320750000.0,141087000.0,63992000.05.84 亿4.7 亿3.21 亿1.41 亿0.64 亿
 - 投资支付的现金464770000.0,0.0,0.0,606000000.0,1714000000.04.65 亿----6.06 亿17.14 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1048470000.0,469651000.0,320750000.0,747087000.0,1777990000.010.48 亿4.7 亿3.21 亿7.47 亿17.78 亿
筹资活动产生的现金流量净额733984000.0,31148700.0,137999000.0,5761720.0,365759000.07.34 亿0.31 亿1.38 亿5.76 百万3.66 亿
 + 吸收投资收到的现金659761000.0,13770000.0,0.0,0.0,0.06.6 亿0.14 亿------
 + 其中:子公司吸收少数股东投资受到的现金39200000.0,13770000.0,0.0,0.0,0.00.39 亿0.14 亿------
 + 发行债券收到的现金0.0,0.0,1295900000.0,0.0,0.0----12.96 亿----
 + 取得借款收到的现金1361620000.0,1508000000.0,2163000000.0,802608000.0,1876290000.013.62 亿15.08 亿21.63 亿8.03 亿18.76 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,750000000.0,650000000.0,450000000.0----7.5 亿6.5 亿4.5 亿
 => 筹资活动现金流入小计2021380000.0,1521770000.0,4208900000.0,1452610000.0,2326290000.020.21 亿15.22 亿42.09 亿14.53 亿23.26 亿
 - 偿还债务支付的现金1107000000.0,1289000000.0,3813250000.0,868090000.0,1065020000.011.07 亿12.89 亿38.13 亿8.68 亿10.65 亿
 - 分配股利、利润或偿付利息支付的现金180151000.0,201413000.0,143051000.0,136667000.0,153485000.01.8 亿2.01 亿1.43 亿1.37 亿1.53 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245715.0,208315.0,114605000.0,442089000.0,742023000.024.57 万20.83 万1.15 亿4.42 亿7.42 亿
 => 筹资活动现金流出小计1287400000.0,1490620000.0,4070910000.0,1446850000.0,1960530000.012.87 亿14.91 亿40.71 亿14.47 亿19.61 亿
汇率变动对现金及现金等价物的影响0.0,11460.4,0.0,0.0,0.0--1.15 万------
= 现金及现金等价物净增加额(净现金流)-199685000.0,-294307000.0,-104544000.0,-29433100.0,-14920600.0(2.0 亿)(2.94 亿)(1.05 亿)(0.29 亿)(0.15 亿)
现金的期末余额603828000.0,309521000.0,204977000.0,175544000.0,160623000.06.04 亿3.1 亿2.05 亿1.76 亿1.61 亿

动态
暂时还有没有动态