龙江交通
601188
黑龙江
地方国有企业

黑龙江交通发展股份有限公司

公司主营业务为高速公路收费管理

成立: 2010-03-01 上市: 2010-03-19

低价
¥3.19
PE:13.24   PB:1.01
主板
 
2019年02月21日 09:17
总市值:42.0亿   流通市值:42.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
51.8,59.9,53.8,56.8,21.9
21.9 %
X0.12,0.12,0.11,0.10,0.35
0.35 次
X1.70,1.73,1.90,1.98,2.07,2.17,2.43,2.58,2.73,2.85,3.05
3.05 元
X1.24,1.20,1.30,1.43,1.19
1.19 倍
X30倍=高点: ¥8.35
20倍=常态: ¥5.56
10倍=低点: ¥2.78
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): 52.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1660 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 20 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.19 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 史绍禹 , 傅刚 @北京永拓会计师事务所

CBS(财报评分): 54.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1745 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 17 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.23 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 史绍禹 , 傅刚 @北京永拓会计师事务所

CBS(财报评分): 55.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2072 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 14 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.21 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 史绍禹 , 杜凤利 @北京永拓会计师事务所

CBS(财报评分): 58.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 2899 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 13 个点.即便是税后,公司也非常赚钱!收益率不高.每股去年为公司赚到了 0.22 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 李华杰 , 杜凤利 @北京永拓会计师事务所

CBS(财报评分): 69.12

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 377 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 3 个点.可能是营运超牛的公司!税后利润优异,收益率不高.每股去年为公司赚到了 0.27 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 李华杰 , 杜凤利 @北京永拓会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4018810000.0,4142060000.0,4723120000.0,5418760000.0,4873630000.0
资产
现金与约当现金(%)4.3/1004.36.3/1006.39.7/1009.712.5/10012.523.0/10023.0
应收款项(%)0.3/1000.30.2/1000.20.1/1000.10.1/1000.10.1/1000.1
存货(%)23.4/10023.424.2/10024.228.5/10028.533.2/10033.218.9/10018.9
其他流动资产(%)0.0/1000.00.0/1000.01.0/1001.01.6/1001.60.6/1000.6
流动资产(%)30.3/10030.332.0/10032.040.0/10040.048.2/10048.243.5/10043.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)69.7/10069.768.0/10068.060.0/10060.051.8/10051.856.5/10056.5
769050000.0,704267000.0,1087730000.0,1630300000.0,795036000.0
负债
应付款项(%)0.4/1000.40.4/1000.40.5/1000.51.9/1001.93.1/1003.1
流动负债(%)18.4/10018.416.4/10016.422.5/10022.529.6/10029.616.3/10016.3
非流动负债(%)0.7/1000.70.7/1000.70.5/1000.50.5/1000.50.1/1000.1
4018810000.0,4142060000.0,4723120000.0,5418760000.0,4873630000.0
股权
股东权益(%)80.9/10080.983.0/10083.077.0/10077.069.9/10069.983.7/10083.7
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(%)19.1,17.0,23.0,30.1,16.319.117.023.030.116.3
长期资金占重资产比率(%)181.0,194.4,217.0,244.4,280.3181.0194.4217.0244.4280.3
偿债能力流动比率(%)164.2,195.9,178.0,162.7,267.4164.2195.9178.0162.7267.4
速动比率(%)29.9,44.2,49.9,49.0,148.729.944.249.949.0148.7
运营能力应收款项周转率(次/年)36.3,42.6,61.1,85.9,437.836.342.661.185.9437.8
应收款项周转天数(天)9.9,8.4,5.9,4.2,0.89.98.45.94.20.8
存货周转率(次/年)0.2,0.2,0.2,0.1,1.00.20.20.20.11.0
存货周转天数(天)1650.6,1737.2,2067.1,2895.8,376.71650.61737.22067.12895.8376.7
固定资产周转率(次/年)0.2,0.3,0.3,0.3,1.20.20.30.30.31.2
完整生意周期(天)1660.5,1745.6,2073.0,2900.0,377.51660.51745.62073.02900.0377.5
应付款项周转天数(天)36.3,32.5,39.4,119.7,35.536.332.539.4119.735.5
缺钱天数(天)1624.3,1713.1,2033.5,2780.3,342.01624.31713.12033.52780.3342.0
总资产周转率(次/年)0.12,0.12,0.11,0.1,0.350.120.120.110.100.35
盈利能力ROA=资产收益率(%)6.0,7.2,6.1,5.6,7.66.07.26.15.67.6
ROE=净资产收益率(%)8.1,9.2,7.9,7.9,9.18.19.27.97.99.1
税前纯益占实收资本(%)21.1,27.0,24.3,26.2,35.021.127.024.326.235.0
毛利率(%)56.2,59.2,59.5,60.8,27.356.259.259.560.827.3
营业利润率(%)63.4,71.4,62.6,68.5,25.663.471.462.668.525.6
净利率(%)51.8,59.9,53.8,56.8,21.951.859.953.856.821.9
营业费用率(%)20.0,17.0,14.5,13.3,3.520.017.014.513.33.5
经营安全边际率(%)112.9,120.5,105.2,112.6,93.9112.9120.5105.2112.693.9
EPS=基本每股收益(元)0.19,0.23,0.21,0.22,0.270.190.230.210.220.27
成长能力营收增长率(%)7.7,10.1,2.2,-1.0,258.17.710.12.2-1.0258.1
营业利润增长率(%)74.3,24.1,-10.5,8.4,33.874.324.1-10.58.433.8
净资本增长率(%)21.2,5.8,5.7,4.2,7.721.25.85.74.27.7
现金流量现金流量比率(%)-12.8,47.3,27.3,19.7,86.0-12.847.327.319.786.0
现金流量允当比率(%)-31.5,-8.3,3.2,36.4,229.9-31.5-8.33.236.4229.9
现金再投资比率(%)-3.4,7.1,5.4,5.8,14.5-3.47.15.45.814.5
现金流量表
20132014201520162017
期初现金
151167000.0,123791000.0,205076000.0,260101000.0,330754000.01.51 亿1.24 亿2.05 亿2.6 亿3.31 亿
+ 营业活动现金流量
(from 损益表)
-94642500.0,320068000.0,289722000.0,315784000.0,680901000.0(0.95 亿)3.2 亿2.9 亿3.16 亿6.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-62973300.0,-66513500.0,-158607000.0,-179389000.0,144963000.0(0.63 亿)(0.67 亿)(1.59 亿)(1.79 亿)1.45 亿
+ 融资活动现金流量
(from 资产负债表右)
130239000.0,-172269000.0,-76091500.0,-65742200.0,-269440000.01.3 亿(1.72 亿)(0.76 亿)(0.66 亿)(2.69 亿)
期末现金
123791000.0,205076000.0,260101000.0,330754000.0,887177000.01.24 亿2.05 亿2.6 亿3.31 亿8.87 亿
自由现金流(FCF)
-177124000.0,183020000.0,242760000.0,281588000.0,662525000.0(1.77 亿)1.83 亿2.43 亿2.82 亿6.63 亿
资产负债表
年份->趋势20132014201520162017
资产总计4018810000.0,4142060000.0,4723120000.0,5418760000.0,4873630000.040.19 亿41.42 亿47.23 亿54.19 亿48.74 亿
   流动资产1216650000.0,1326770000.0,1890960000.0,2611070000.0,2118390000.012.17 亿13.27 亿18.91 亿26.11 亿21.18 亿
      货币资金144401000.0,210687000.0,377711000.0,595304000.0,1018790000.01.44 亿2.11 亿3.78 亿5.95 亿10.19 亿
      交易性金融资产30240100.0,49682100.0,79652900.0,81015400.0,102709000.00.3 亿0.5 亿0.8 亿0.81 亿1.03 亿
      应收票据895558.0,1240600.0,0.0,0.0,200000.089.56 万1.24 百万----20.0 万
      应收利息717260.0,0.0,1042570.0,5665140.0,13308200.071.73 万--1.04 百万5.67 百万0.13 亿
      应收股利379197.0,0.0,720000.0,720000.0,720000.037.92 万--72.0 万72.0 万72.0 万
      应收账款12699300.0,8299490.0,6952220.0,4671690.0,3291870.00.13 亿8.3 百万6.95 百万4.67 百万3.29 百万
      其他应收款32166200.0,29229100.0,15379400.0,11157400.0,8252020.00.32 亿0.29 亿0.15 亿0.11 亿8.25 百万
      预付款项56212300.0,26878800.0,16394300.0,25770800.0,19352600.00.56 亿0.27 亿0.16 亿0.26 亿0.19 亿
      存货938943000.0,1000760000.0,1344980000.0,1799680000.0,920977000.09.39 亿10.01 亿13.45 亿18.0 亿9.21 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0.0,0.0,48126000.0,87085000.0,30791600.0----0.48 亿0.87 亿0.31 亿
   非流动资产2802160000.0,2815280000.0,2832150000.0,2807690000.0,2755240000.028.02 亿28.15 亿28.32 亿28.08 亿27.55 亿
      可供出售金融资产0.0,1500000.0,5100000.0,5100000.0,5100000.0--1.5 百万5.1 百万5.1 百万5.1 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,9944650.0,9643520.0,69448800.0,72733300.0--9.94 百万9.64 百万0.69 亿0.73 亿
      长期股权投资921943000.0,918371000.0,1029690000.0,1098640000.0,1165800000.09.22 亿9.18 亿10.3 亿10.99 亿11.66 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1810040000.0,1766460000.0,1648200000.0,1550590000.0,1456250000.018.1 亿17.66 亿16.48 亿15.51 亿14.56 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程439000.0,15590400.0,38730400.0,9986870.0,0.043.9 万0.16 亿0.39 亿9.99 百万--
      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69142400.0,88033200.0,92027000.0,56511900.0,38732700.00.69 亿0.88 亿0.92 亿0.57 亿0.39 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0.0,11904000.0,10637900.0,9371710.0,8105560.0--0.12 亿0.11 亿9.37 百万8.11 百万
      递延所得税资产595097.0,3481190.0,4898220.0,8034930.0,8515070.059.51 万3.48 百万4.9 百万8.03 百万8.52 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计769050000.0,704267000.0,1087730000.0,1630300000.0,795036000.07.69 亿7.04 亿10.88 亿16.3 亿7.95 亿
   流动负债741101000.0,677232000.0,1062180000.0,1604560000.0,792084000.07.41 亿6.77 亿10.62 亿16.05 亿7.92 亿
      短期借款12000000.0,0.0,0.0,0.0,0.00.12 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0.0,0.0,0.0,0.0,0.0----------
      应付账款17556500.0,18236300.0,25912500.0,102310000.0,150564000.00.18 亿0.18 亿0.26 亿1.02 亿1.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项633403.0,2032640.0,355483000.0,782553000.0,48814500.063.34 万2.03 百万3.55 亿7.83 亿0.49 亿
      应付职工薪酬2146330.0,1100630.0,1092120.0,979949.0,1122630.02.15 百万1.1 百万1.09 百万97.99 万1.12 百万
      应付股利0.0,0.0,0.0,0.0,550000.0--------55.0 万
      应交税费20793900.0,22479200.0,19121700.0,21598400.0,43377900.00.21 亿0.22 亿0.19 亿0.22 亿0.43 亿
      应付利息0.0,0.0,0.0,65312.5,0.0------6.53 万--
      其他应付款182291000.0,228203000.0,255573000.0,667054000.0,547656000.01.82 亿2.28 亿2.56 亿6.67 亿5.48 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505680000.0,405180000.0,405000000.0,30000000.0,0.05.06 亿4.05 亿4.05 亿0.3 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债27948500.0,27034900.0,25543600.0,25740100.0,2951120.00.28 亿0.27 亿0.26 亿0.26 亿2.95 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款27000000.0,22500000.0,22500000.0,22500000.0,0.00.27 亿0.23 亿0.23 亿0.23 亿--
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,1480000.0,0.0,456100.0,217789.0--1.48 百万--45.61 万21.78 万
      递延所得税负债948518.0,950510.0,939240.0,723402.0,725375.094.85 万95.05 万93.92 万72.34 万72.54 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计3249760000.0,3437790000.0,3635390000.0,3788460000.0,4078600000.032.5 亿34.38 亿36.35 亿37.88 亿40.79 亿
   所有者权益3249760000.0,3437790000.0,3635390000.0,3788460000.0,4078600000.032.5 亿34.38 亿36.35 亿37.88 亿40.79 亿
      实收资本(或股本)1315880000.0,1315880000.0,1315880000.0,1315880000.0,1315880000.013.16 亿13.16 亿13.16 亿13.16 亿13.16 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1262330000.0,1221680000.0,1221680000.0,1221680000.0,1221680000.012.62 亿12.22 亿12.22 亿12.22 亿12.22 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,33083300.0,50892900.0,5082860.0,-16695400.0--0.33 亿0.51 亿5.08 百万(0.17 亿)
      专项储备0.0,558559.0,1268480.0,2609810.0,3816010.0--55.86 万1.27 百万2.61 百万3.82 百万
      盈余公积49528200.0,68171100.0,86297200.0,96624900.0,134987000.00.5 亿0.68 亿0.86 亿0.97 亿1.35 亿
      未分配利润573774000.0,753160000.0,925754000.0,1114880000.0,1349210000.05.74 亿7.53 亿9.26 亿11.15 亿13.49 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3201510000.0,3392530000.0,3594990000.0,3756750000.0,4008870000.032.02 亿33.93 亿35.95 亿37.57 亿40.09 亿
      少数股东权益48248500.0,45263700.0,40395200.0,31706600.0,69727900.00.48 亿0.45 亿0.4 亿0.32 亿0.7 亿
      少数股东权益48248500.0,45263700.0,40395200.0,31706600.0,69727900.00.48 亿0.45 亿0.4 亿0.32 亿0.7 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447741000.0,493158000.0,504031000.0,499084000.0,1787080000.04.48 亿4.93 亿5.04 亿4.99 亿17.87 亿
 + 营业收入447741000.0,493158000.0,504031000.0,499084000.0,1787080000.04.48 亿4.93 亿5.04 亿4.99 亿17.87 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302388000.0,309768000.0,310091000.0,280820000.0,1462330000.03.02 亿3.1 亿3.1 亿2.81 亿14.62 亿
 - 营业成本196209000.0,200987000.0,204266000.0,195470000.0,1299960000.01.96 亿2.01 亿2.04 亿1.95 亿13.0 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14748400.0,13331900.0,13691400.0,9661570.0,89560400.00.15 亿0.13 亿0.14 亿9.66 百万0.9 亿
 - 销售费用2642040.0,11519300.0,8555020.0,10520300.0,15703000.02.64 百万0.12 亿8.56 百万0.11 亿0.16 亿
 - 管理费用81504500.0,74124000.0,69851400.0,61473700.0,57514800.00.82 亿0.74 亿0.7 亿0.61 亿0.58 亿
 - 财务费用5265780.0,-1638220.0,-5469620.0,-5643150.0,-10645000.05.27 百万(1.64 百万)(5.47 百万)(5.64 百万)(0.11 亿)
 - 资产减值损失2018840.0,11444700.0,19196000.0,9337990.0,10240800.02.02 百万0.11 亿0.19 亿9.34 百万0.1 亿
非经营性净收益138525000.0,168821000.0,121375000.0,123620000.0,132719000.01.39 亿1.69 亿1.21 亿1.24 亿1.33 亿
 + 公允价值变动净收益-6062640.0,18374700.0,28433800.0,-373698.0,20092200.0(6.06 百万)0.18 亿0.28 亿(37.37 万)0.2 亿
 + 投资收益144587000.0,150446000.0,92941100.0,123993000.0,112728000.01.45 亿1.5 亿0.93 亿1.24 亿1.13 亿
   其中:对联营合营企业的投资收益144010000.0,63925900.0,90685000.0,121537000.0,109952000.01.44 亿0.64 亿0.91 亿1.22 亿1.1 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润283877000.0,352211000.0,315315000.0,341884000.0,457466000.02.84 亿3.52 亿3.15 亿3.42 亿4.57 亿
 + 营业外收入15023600.0,5237480.0,4342450.0,5318420.0,3140320.00.15 亿5.24 百万4.34 百万5.32 百万3.14 百万
 - 营业外支出21323700.0,2058190.0,414530.0,2975590.0,493142.00.21 亿2.06 百万41.45 万2.98 百万49.31 万
   其中:非流动资产处置净损失6291120.0,142943.0,146244.0,2059300.0,0.06.29 百万14.29 万14.62 万2.06 百万--
利润总额277577000.0,355390000.0,319243000.0,344227000.0,460113000.02.78 亿3.55 亿3.19 亿3.44 亿4.6 亿
 - 所得税费用45456700.0,59826800.0,48154400.0,60594500.0,68874900.00.45 亿0.6 亿0.48 亿0.61 亿0.69 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润232120000.0,295563000.0,271088000.0,283632000.0,391238000.02.32 亿2.96 亿2.71 亿2.84 亿3.91 亿
 - 少数股东损益-4995780.0,-6973720.0,-4968900.0,-5494770.0,38475800.0(5.0 百万)(6.97 百万)(4.97 百万)(5.49 百万)0.38 亿
 = 归属于母公司所有者的净利润237116000.0,302537000.0,276057000.0,289127000.0,352763000.02.37 亿3.03 亿2.76 亿2.89 亿3.53 亿
综合收益总额232120000.0,329119000.0,288898000.0,237822000.0,369460000.02.32 亿3.29 亿2.89 亿2.38 亿3.69 亿
 归属于母公司所有者的综合收益总额237116000.0,336092000.0,293867000.0,243317000.0,330984000.02.37 亿3.36 亿2.94 亿2.43 亿3.31 亿
 归属于少数股东的综合收益总额-4995780.0,-6973720.0,-4968900.0,-5494770.0,38475800.0(5.0 百万)(6.97 百万)(4.97 百万)(5.49 百万)0.38 亿
 其他综合收益0.0,33555400.0,17809600.0,-45810100.0,-21778300.0--0.34 亿0.18 亿(0.46 亿)(0.22 亿)
 归属于母公司所有者的其他综合收益总额0.0,33555400.0,17809600.0,-45810100.0,-21778300.0--0.34 亿0.18 亿(0.46 亿)(0.22 亿)
 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0.19,0.23,0.21,0.22,0.270.19 元0.23 元0.21 元0.22 元0.27 元
 稀释每股收益0.19,0.23,0.21,0.22,0.270.19 元0.23 元0.21 元0.22 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额151167000.0,123791000.0,205076000.0,260101000.0,330754000.01.51 亿1.24 亿2.05 亿2.6 亿3.31 亿
经营活动产生的现金流量净额-94642500.0,320068000.0,289722000.0,315784000.0,680901000.0(0.95 亿)3.2 亿2.9 亿3.16 亿6.81 亿
 + 销售商品、提供劳务收到的现金448905000.0,499834000.0,864362000.0,938348000.0,1130390000.04.49 亿5.0 亿8.64 亿9.38 亿11.3 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58850700.0,141511000.0,67031500.0,96924800.0,94593100.00.59 亿1.42 亿0.67 亿0.97 亿0.95 亿
 + 经营活动现金流入小计507755000.0,641344000.0,931394000.0,1035270000.0,1224980000.05.08 亿6.41 亿9.31 亿10.35 亿12.25 亿
 + 购买商品、接受劳务支付的现金95472100.0,94993500.0,348131000.0,387206000.0,180627000.00.95 亿0.95 亿3.48 亿3.87 亿1.81 亿
 + 支付给职工以及为职工支付的现金83300100.0,81022000.0,92794500.0,91692600.0,92769400.00.83 亿0.81 亿0.93 亿0.92 亿0.93 亿
 + 支付的各项税费127000000.0,81587200.0,124331000.0,118835000.0,161491000.01.27 亿0.82 亿1.24 亿1.19 亿1.61 亿
 + 支付其他与经营活动有关的现金296625000.0,63673600.0,76414800.0,121755000.0,109192000.02.97 亿0.64 亿0.76 亿1.22 亿1.09 亿
 + 经营活动现金流出小计602398000.0,321276000.0,641671000.0,719489000.0,544080000.06.02 亿3.21 亿6.42 亿7.19 亿5.44 亿
投资活动产生的现金流量净额-62973300.0,-66513500.0,-158607000.0,-179389000.0,144963000.0(0.63 亿)(0.67 亿)(1.59 亿)(1.79 亿)1.45 亿
 + 收回投资收到的现金11845000.0,0.0,0.0,0.0,598998.00.12 亿------59.9 万
 + 取得投资收益收到的现金15341800.0,29237900.0,1887610.0,2456160.0,30567200.00.15 亿0.29 亿1.89 百万2.46 百万0.31 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1146430.0,6244490.0,5490.0,182700.0,450300.01.15 百万6.24 百万5,490.0 元18.27 万45.03 万
 + 处置子公司及其他营业单位收到的现金净额0.0,36119900.0,0.0,0.0,0.0--0.36 亿------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,52000000.0,198096000.0------0.52 亿1.98 亿
 => 投资活动现金流入小计28333200.0,71602300.0,1893100.0,54638900.0,229712000.00.28 亿0.72 亿1.89 百万0.55 亿2.3 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金82482000.0,137048000.0,46962900.0,34195900.0,18375700.00.82 亿1.37 亿0.47 亿0.34 亿0.18 亿
 - 投资支付的现金8824530.0,1067410.0,1536880.0,1736180.0,2200450.08.82 百万1.07 百万1.54 百万1.74 百万2.2 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,112000000.0,198096000.0,64172600.0----1.12 亿1.98 亿0.64 亿
 => 投资活动现金流出小计91306600.0,138116000.0,160500000.0,234028000.0,84748700.00.91 亿1.38 亿1.61 亿2.34 亿0.85 亿
筹资活动产生的现金流量净额130239000.0,-172269000.0,-76091500.0,-65742200.0,-269440000.01.3 亿(1.72 亿)(0.76 亿)(0.66 亿)(2.69 亿)
 + 吸收投资收到的现金224050000.0,0.0,0.0,0.0,0.02.24 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269000000.0,22500000.0,16200000.0,150000000.0,0.02.69 亿0.23 亿0.16 亿1.5 亿--
 + 收到其他与筹资活动有关的现金0.0,17104400.0,0.0,0.0,0.0--0.17 亿------
 => 筹资活动现金流入小计493050000.0,39604400.0,16200000.0,150000000.0,0.04.93 亿0.4 亿0.16 亿1.5 亿--
 - 偿还债务支付的现金330000000.0,139500000.0,180000.0,120000000.0,181190000.03.3 亿1.4 亿18.0 万1.2 亿1.81 亿
 - 分配股利、利润或偿付利息支付的现金17811000.0,72373300.0,92111500.0,94898400.0,87263600.00.18 亿0.72 亿0.92 亿0.95 亿0.87 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,3300000.0,0.0------3.3 百万--
 - 支付其他与筹资活动有关的现金15000000.0,0.0,0.0,843790.0,986738.00.15 亿----84.38 万98.67 万
 => 筹资活动现金流出小计362811000.0,211873000.0,92291500.0,215742000.0,269440000.03.63 亿2.12 亿0.92 亿2.16 亿2.69 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)-27376800.0,81285700.0,55024200.0,70653300.0,556424000.0(0.27 亿)0.81 亿0.55 亿0.71 亿5.56 亿
现金的期末余额123791000.0,205076000.0,260101000.0,330754000.0,887177000.01.24 亿2.05 亿2.6 亿3.31 亿8.87 亿

动态
暂时还有没有动态