京运通
601908
北京
民营

北京京运通科技股份有限公司

高端装备制造、新能源发电、新材料和节能环保四大产业

成立: 2002-08-08 上市: 2011-09-08

低价
¥3.90
PE:15.41   PB:1.12
主板
 
2019年02月15日 15:30
总市值:77.8亿   流通市值:77.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.5,17.0,15.1,14.3,19.3
19.3 %
X0.10,0.14,0.20,0.16,0.15
0.15 次
X,1.45,2.01,2.22,8.58,4.23,4.27,4.38,3.05,3.13,3.29
3.29 元
X1.23,1.43,1.73,1.91,2.04
2.04 倍
X30倍=高点: ¥5.83
20倍=常态: ¥3.89
10倍=低点: ¥1.94
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): 48.12

(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 649 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 26 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 0.07 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 郑军安 , 张建新 @瑞华会计师事务所

CBS(财报评分): 40.32

(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 639 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 25 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 0.13 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 张建新 , 王海娜 @瑞华会计师事务所

CBS(财报评分): 46.32

(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!而且现金比率偏低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 338 天.缺钱天数为 -20 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
毛利还可以,费用率 15 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 0.13 元钱!
财务结构
杠杆稳健,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 张建新 , 王海娜 @瑞华会计师事务所

CBS(财报评分): 49.32

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 275 天.缺钱天数为 -115 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 16 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 0.13 元钱!
财务结构
杠杆稳健,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 张安峰 , 崔华伟 @瑞华会计师事务所

CBS(财报评分): 41.84

(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!货卖的一般.做一轮生意要 258 天.缺钱天数为 -74 天,不需要资金就可以做生意哦!而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,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 张安峰 , 崔华伟 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4529980000.0,5400380000.0,10572200000.0,11988200000.0,13451400000.0
资产
现金与约当现金(%)12.5/10012.57.5/1007.513.5/10013.57.9/1007.96.4/1006.4
应收款项(%)6.6/1006.66.0/1006.06.1/1006.15.1/1005.18.0/1008.0
存货(%)9.4/1009.413.9/10013.96.9/1006.92.3/1002.33.1/1003.1
其他流动资产(%)16.4/10016.45.8/1005.820.2/10020.222.7/10022.75.4/1005.4
流动资产(%)47.5/10047.534.4/10034.448.3/10048.342.6/10042.623.7/10023.7
商誉(%)2.6/1002.61.6/1001.60.8/1000.80.0/1000.00.0/1000.0
非流动资产(%)52.5/10052.565.6/10065.651.7/10051.757.4/10057.476.3/10076.3
854545000.0,1624210000.0,4469010000.0,5698890000.0,6865550000.0
负债
应付款项(%)4.4/1004.413.7/10013.714.6/10014.68.5/1008.59.4/1009.4
流动负债(%)14.8/10014.820.5/10020.525.2/10025.214.8/10014.821.1/10021.1
非流动负债(%)4.0/1004.09.6/1009.617.1/10017.132.8/10032.829.9/10029.9
4529980000.0,5400380000.0,10572200000.0,11988200000.0,13451400000.0
股权
股东权益(%)81.1/10081.169.9/10069.957.7/10057.752.5/10052.549.0/10049.0
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(%)18.9,30.1,42.3,47.5,51.018.930.142.347.551.0
长期资金占重资产比率(%)203.1,132.9,162.0,169.6,137.0203.1132.9162.0169.6137.0
偿债能力流动比率(%)319.7,168.0,191.9,287.9,112.0319.7168.0191.9287.9112.0
速动比率(%)247.6,99.1,162.9,255.6,95.2247.699.1162.9255.695.2
运营能力应收款项周转率(次/年)1.3,2.2,3.3,2.9,2.31.32.23.32.92.3
应收款项周转天数(天)272.2,161.0,109.7,124.3,158.2272.2161.0109.7124.3158.2
存货周转率(次/年)1.0,0.8,1.6,2.4,3.61.00.81.62.43.6
存货周转天数(天)376.9,478.9,229.0,151.5,99.9376.9478.9229.0151.599.9
固定资产周转率(次/年)0.2,0.3,0.4,0.4,0.30.20.30.40.40.3
完整生意周期(天)649.1,639.9,338.7,275.8,258.1649.1639.9338.7275.8258.1
应付款项周转天数(天)252.1,386.2,359.1,391.6,332.5252.1386.2359.1391.6332.5
缺钱天数(天)396.9,253.7,-20.4,-115.8,-74.4396.9253.7-20.4-115.8-74.4
总资产周转率(次/年)0.1,0.14,0.2,0.16,0.150.100.140.200.160.15
盈利能力ROA=资产收益率(%)1.2,2.4,3.0,2.3,2.91.22.43.02.32.9
ROE=净资产收益率(%)1.6,3.1,4.6,4.2,6.11.63.14.64.26.1
税前纯益占实收资本(%)8.1,13.8,12.2,13.6,19.28.113.812.213.619.2
毛利率(%)16.8,36.2,26.5,34.1,34.716.836.226.534.134.7
营业利润率(%)-18.4,0.9,8.7,13.0,19.9-18.40.98.713.019.9
净利率(%)11.5,17.0,15.1,14.3,19.311.517.015.114.319.3
营业费用率(%)26.6,25.7,15.8,16.4,19.126.625.715.816.419.1
经营安全边际率(%)-109.5,2.6,32.8,38.0,57.2-109.52.632.838.057.2
EPS=基本每股收益(元)0.07,0.13,0.13,0.13,0.20.070.130.130.130.20
成长能力营收增长率(%)-18.1,49.1,127.8,14.6,5.8-18.149.1127.814.65.8
营业利润增长率(%)-271.1,-107.6,2000.9,70.3,62.2-271.1-107.62000.970.362.2
净资本增长率(%)0.8,2.7,61.6,3.0,4.70.82.761.63.04.7
现金流量现金流量比率(%)-14.2,-29.4,-9.8,27.3,38.7-14.2-29.4-9.827.338.7
现金流量允当比率(%)24.1,5.9,-10.9,3.3,13.024.15.9-10.93.313.0
现金再投资比率(%)-3.6,-8.8,-5.4,2.5,7.5-3.6-8.8-5.42.57.5
现金流量表
20132014201520162017
期初现金
1544390000.0,502490000.0,240081000.0,883974000.0,725558000.015.44 亿5.02 亿2.4 亿8.84 亿7.26 亿
+ 营业活动现金流量
(from 损益表)
-95415000.0,-324535000.0,-260031000.0,482886000.0,1099410000.0(0.95 亿)(3.25 亿)(2.6 亿)4.83 亿10.99 亿
+ 投资活动现金流量
(from 资产负债表左)
-840190000.0,-163644000.0,-3234450000.0,-2266750000.0,-1737910000.0(8.4 亿)(1.64 亿)(32.34 亿)(22.67 亿)(17.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
-106438000.0,227158000.0,4138980000.0,1625230000.0,316232000.0(1.06 亿)2.27 亿41.39 亿16.25 亿3.16 亿
期末现金
502490000.0,240081000.0,883974000.0,725558000.0,402505000.05.02 亿2.4 亿8.84 亿7.26 亿4.03 亿
自由现金流(FCF)
-865259000.0,-1184830000.0,-1144350000.0,-1091170000.0,-968786000.0(8.65 亿)(11.85 亿)(11.44 亿)(10.91 亿)(9.69 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4529980000.0,5400380000.0,10572200000.0,11988200000.0,13451400000.045.3 亿54.0 亿1.06 百亿1.2 百亿1.35 百亿
   流动资产2149900000.0,1857190000.0,5107660000.0,5101070000.0,3182830000.021.5 亿18.57 亿51.08 亿51.01 亿31.83 亿
      货币资金567040000.0,406450000.0,1428330000.0,948433000.0,812012000.05.67 亿4.06 亿14.28 亿9.48 亿8.12 亿
      交易性金融资产0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
      应收票据50207200.0,7770000.0,129968000.0,63660600.0,52363300.00.5 亿7.77 百万1.3 亿0.64 亿0.52 亿
      应收利息20727900.0,2015070.0,2843960.0,13882000.0,4654150.00.21 亿2.02 百万2.84 百万0.14 亿4.65 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款247559000.0,316094000.0,510442000.0,548251000.0,1020730000.02.48 亿3.16 亿5.1 亿5.48 亿10.21 亿
      其他应收款35898400.0,50995200.0,126916000.0,238774000.0,34196000.00.36 亿0.51 亿1.27 亿2.39 亿0.34 亿
      预付款项56994800.0,9311010.0,44860300.0,293733000.0,60240400.00.57 亿9.31 百万0.45 亿2.94 亿0.6 亿
      存货427657000.0,752593000.0,726748000.0,278715000.0,415667000.04.28 亿7.53 亿7.27 亿2.79 亿4.16 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--------0.0 元
      其他流动资产743812000.0,311961000.0,2137550000.0,2715620000.0,732971000.07.44 亿3.12 亿21.38 亿27.16 亿7.33 亿
   非流动资产2380080000.0,3543190000.0,5464540000.0,6887120000.0,10268500000.023.8 亿35.43 亿54.65 亿68.87 亿1.03 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,694520000.0--------6.95 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,54635600.0,52957900.0------0.55 亿0.53 亿
      长期股权投资161918000.0,0.0,980000.0,52114400.0,50006900.01.62 亿--98.0 万0.52 亿0.5 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1885950000.0,2495890000.0,3538750000.0,4595410000.0,6988990000.018.86 亿24.96 亿35.39 亿45.95 亿69.89 亿
      工程物资0.0,536068.0,239123000.0,365322000.0,101030000.0--53.61 万2.39 亿3.65 亿1.01 亿
      在建工程13490000.0,735869000.0,1106010000.0,1061960000.0,654937000.00.13 亿7.36 亿11.06 亿10.62 亿6.55 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162590000.0,157852000.0,153234000.0,171797000.0,168705000.01.63 亿1.58 亿1.53 亿1.72 亿1.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉119814000.0,85848600.0,85848600.0,437517.0,437517.01.2 亿0.86 亿0.86 亿43.75 万43.75 万
      长期待摊费用994500.0,1852430.0,18314100.0,41763100.0,34596500.099.45 万1.85 百万0.18 亿0.42 亿0.35 亿
      递延所得税资产35324700.0,54266400.0,53278500.0,58529100.0,55409700.00.35 亿0.54 亿0.53 亿0.59 亿0.55 亿
      其他非流动资产0.0,11070300.0,268996000.0,485153000.0,1466950000.0--0.11 亿2.69 亿4.85 亿14.67 亿
负债合计854545000.0,1624210000.0,4469010000.0,5698890000.0,6865550000.08.55 亿16.24 亿44.69 亿56.99 亿68.66 亿
   流动负债672452000.0,1105500000.0,2661260000.0,1771520000.0,2842860000.06.72 亿11.06 亿26.61 亿17.72 亿28.43 亿
      短期借款216559000.0,103000000.0,640000000.0,212000000.0,598230000.02.17 亿1.03 亿6.4 亿2.12 亿5.98 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92159600.0,362899000.0,941668000.0,410426000.0,600762000.00.92 亿3.63 亿9.42 亿4.1 亿6.01 亿
      应付账款107378000.0,376369000.0,606958000.0,604460000.0,663365000.01.07 亿3.76 亿6.07 亿6.04 亿6.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项84445400.0,67837400.0,119511000.0,56976500.0,396951000.00.84 亿0.68 亿1.2 亿0.57 亿3.97 亿
      应付职工薪酬2976280.0,4319390.0,3666130.0,3241410.0,4060130.02.98 百万4.32 百万3.67 百万3.24 百万4.06 百万
      应付股利240000.0,0.0,0.0,152000.0,152000.024.0 万----15.2 万15.2 万
      应交税费6352460.0,36177600.0,9499500.0,10401200.0,9820240.06.35 百万0.36 亿9.5 百万0.1 亿9.82 百万
      应付利息608375.0,717338.0,3962870.0,19878200.0,23087200.060.84 万71.73 万3.96 百万0.2 亿0.23 亿
      其他应付款91732500.0,57777000.0,1498860.0,32883200.0,57695900.00.92 亿0.58 亿1.5 百万0.33 亿0.58 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70000000.0,96400000.0,334500000.0,421100000.0,477215000.00.7 亿0.96 亿3.35 亿4.21 亿4.77 亿
      其他流动负债0.0,0.0,0.0,0.0,11526100.0--------0.12 亿
   非流动负债182093000.0,518709000.0,1807750000.0,3927370000.0,4022690000.01.82 亿5.19 亿18.08 亿39.27 亿40.23 亿
      长期借款140000000.0,461600000.0,1747100000.0,1470000000.0,1518150000.01.4 亿4.62 亿17.47 亿14.7 亿15.18 亿
      应付债券0.0,0.0,0.0,2386310000.0,2388930000.0------23.86 亿23.89 亿
      长期应付款0.0,7000000.0,7000000.0,0.0,40877300.0--7.0 百万7.0 百万--0.41 亿
      专项应付款1080000.0,80000.0,80000.0,80000.0,0.01.08 百万8.0 万8.0 万8.0 万--
      预计负债0.0,0.0,0.0,1409550.0,1314810.0------1.41 百万1.31 百万
      递延所得税负债5561000.0,2170930.0,1687870.0,2071890.0,689021.05.56 百万2.17 百万1.69 百万2.07 百万68.9 万
      其他非流动负债35452300.0,0.0,0.0,0.0,3393560.00.35 亿------3.39 百万
所有者权益合计3675430000.0,3776170000.0,6103180000.0,6289300000.0,6585830000.036.75 亿37.76 亿61.03 亿62.89 亿65.86 亿
   所有者权益3675430000.0,3776170000.0,6103180000.0,6289300000.0,6585830000.036.75 亿37.76 亿61.03 亿62.89 亿65.86 亿
      实收资本(或股本)859770000.0,859770000.0,1993020000.0,1996820000.0,1995300000.08.6 亿8.6 亿19.93 亿19.97 亿19.95 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1899230000.0,1899230000.0,2893030000.0,2903590000.0,2899500000.018.99 亿18.99 亿28.93 亿29.04 亿29.0 亿
      减:库存股0.0,0.0,0.0,14364000.0,8618400.0------0.14 亿8.62 百万
      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126683000.0,133151000.0,133151000.0,133151000.0,133151000.01.27 亿1.33 亿1.33 亿1.33 亿1.33 亿
      未分配利润782863000.0,874180000.0,1055730000.0,1233870000.0,1544280000.07.83 亿8.74 亿10.56 亿12.34 亿15.44 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3668550000.0,3766330000.0,6074930000.0,6253070000.0,6563600000.036.69 亿37.66 亿60.75 亿62.53 亿65.64 亿
      少数股东权益6885360.0,9840640.0,28253800.0,36231000.0,22222900.06.89 百万9.84 百万0.28 亿0.36 亿0.22 亿
      少数股东权益6885360.0,9840640.0,28253800.0,36231000.0,22222900.06.89 百万9.84 百万0.28 亿0.36 亿0.22 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465867000.0,694816000.0,1582600000.0,1812990000.0,1917290000.04.66 亿6.95 亿15.83 亿18.13 亿19.17 亿
 + 营业收入465867000.0,694816000.0,1582600000.0,1812990000.0,1917290000.04.66 亿6.95 亿15.83 亿18.13 亿19.17 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574218000.0,721281000.0,1447440000.0,1647880000.0,1613530000.05.74 亿7.21 亿14.47 亿16.48 亿16.14 亿
 - 营业成本387407000.0,443610000.0,1162780000.0,1194660000.0,1251070000.03.87 亿4.44 亿11.63 亿11.95 亿12.51 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2889460.0,3512780.0,4919260.0,10423400.0,29705500.02.89 百万3.51 百万4.92 百万0.1 亿0.3 亿
 - 销售费用14497300.0,18312700.0,21200600.0,22002500.0,26099100.00.14 亿0.18 亿0.21 亿0.22 亿0.26 亿
 - 管理费用128259000.0,141814000.0,144782000.0,160781000.0,175552000.01.28 亿1.42 亿1.45 亿1.61 亿1.76 亿
 - 财务费用-18873500.0,18693200.0,83948800.0,113977000.0,164839000.0(0.19 亿)0.19 亿0.84 亿1.14 亿1.65 亿
 - 资产减值损失60038600.0,95338600.0,29810100.0,146031000.0,-33731300.00.6 亿0.95 亿0.3 亿1.46 亿(0.34 亿)
非经营性净收益22448200.0,33028200.0,2722030.0,69760200.0,77158000.00.22 亿0.33 亿2.72 百万0.7 亿0.77 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益22448200.0,33028200.0,2722030.0,69760200.0,27293200.00.22 亿0.33 亿2.72 百万0.7 亿0.27 亿
   其中:对联营合营企业的投资收益0.0,20921000.0,0.0,874372.0,-967609.0--0.21 亿--87.44 万(96.76 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-85902800.0,6563200.0,137883000.0,234872000.0,380911000.0(0.86 亿)6.56 百万1.38 亿2.35 亿3.81 亿
 + 营业外收入162680000.0,113261000.0,106504000.0,37379300.0,4531690.01.63 亿1.13 亿1.07 亿0.37 亿4.53 百万
 - 营业外支出6954640.0,898206.0,1981750.0,700475.0,2899290.06.95 百万89.82 万1.98 百万70.05 万2.9 百万
   其中:非流动资产处置净损失6358730.0,64482.4,122228.0,0.0,0.06.36 百万6.45 万12.22 万----
利润总额69822500.0,118926000.0,242404000.0,271551000.0,382543000.00.7 亿1.19 亿2.42 亿2.72 亿3.83 亿
 - 所得税费用16238400.0,991322.0,2878340.0,11645900.0,12860900.00.16 亿99.13 万2.88 百万0.12 亿0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润53584100.0,117935000.0,239526000.0,259905000.0,369682000.00.54 亿1.18 亿2.4 亿2.6 亿3.7 亿
 - 少数股东损益-3325400.0,2955280.0,14983100.0,1897580.0,-20449000.0(3.33 百万)2.96 百万0.15 亿1.9 百万(0.2 亿)
 = 归属于母公司所有者的净利润56909500.0,114979000.0,224543000.0,258007000.0,390131000.00.57 亿1.15 亿2.25 亿2.58 亿3.9 亿
综合收益总额53584100.0,117935000.0,239526000.0,259905000.0,369682000.00.54 亿1.18 亿2.4 亿2.6 亿3.7 亿
 归属于母公司所有者的综合收益总额56909500.0,114979000.0,224543000.0,258007000.0,390131000.00.57 亿1.15 亿2.25 亿2.58 亿3.9 亿
 归属于少数股东的综合收益总额-3325400.0,2955280.0,14983100.0,1897580.0,-20449000.0(3.33 百万)2.96 百万0.15 亿1.9 百万(0.2 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0.07,0.13,0.13,0.13,0.20.07 元0.13 元0.13 元0.13 元0.2 元
 稀释每股收益0.07,0.13,0.13,0.13,0.20.07 元0.13 元0.13 元0.13 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1544390000.0,502490000.0,240081000.0,883974000.0,725558000.015.44 亿5.02 亿2.4 亿8.84 亿7.26 亿
经营活动产生的现金流量净额-95415000.0,-324535000.0,-260031000.0,482886000.0,1099410000.0(0.95 亿)(3.25 亿)(2.6 亿)4.83 亿10.99 亿
 + 销售商品、提供劳务收到的现金466469000.0,602851000.0,476739000.0,1368080000.0,1621340000.04.66 亿6.03 亿4.77 亿13.68 亿16.21 亿
 + 收到的税费返还0.0,2099670.0,82621.2,2609280.0,8207240.0--2.1 百万8.26 万2.61 百万8.21 百万
 + 收到其他与经营活动有关的现金165391000.0,187009000.0,349335000.0,230433000.0,265783000.01.65 亿1.87 亿3.49 亿2.3 亿2.66 亿
 + 经营活动现金流入小计631860000.0,791959000.0,826156000.0,1601130000.0,1895330000.06.32 亿7.92 亿8.26 亿16.01 亿18.95 亿
 + 购买商品、接受劳务支付的现金439920000.0,764815000.0,682534000.0,766827000.0,456810000.04.4 亿7.65 亿6.83 亿7.67 亿4.57 亿
 + 支付给职工以及为职工支付的现金66665700.0,85009900.0,92392600.0,103661000.0,123613000.00.67 亿0.85 亿0.92 亿1.04 亿1.24 亿
 + 支付的各项税费53622500.0,30770400.0,62441200.0,73313100.0,54708400.00.54 亿0.31 亿0.62 亿0.73 亿0.55 亿
 + 支付其他与经营活动有关的现金167067000.0,235899000.0,248820000.0,174439000.0,160791000.01.67 亿2.36 亿2.49 亿1.74 亿1.61 亿
 + 经营活动现金流出小计727275000.0,1116490000.0,1086190000.0,1118240000.0,795923000.07.27 亿11.16 亿10.86 亿11.18 亿7.96 亿
投资活动产生的现金流量净额-840190000.0,-163644000.0,-3234450000.0,-2266750000.0,-1737910000.0(8.4 亿)(1.64 亿)(32.34 亿)(22.67 亿)(17.38 亿)
 + 收回投资收到的现金580300000.0,992450000.0,89400000.0,2155410000.0,3185260000.05.8 亿9.92 亿0.89 亿21.55 亿31.85 亿
 + 取得投资收益收到的现金14166200.0,36439300.0,1362300.0,11067000.0,16034400.00.14 亿0.36 亿1.36 百万0.11 亿0.16 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0.0,520900.0,3221.0,5179460.0,3914090.0--52.09 万3,221.0 元5.18 百万3.91 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,44476500.0,0.0------0.44 亿--
 + 收到其他与投资活动有关的现金55987600.0,0.0,90450000.0,101413000.0,21163200.00.56 亿--0.9 亿1.01 亿0.21 亿
 => 投资活动现金流入小计650454000.0,1029410000.0,181216000.0,2317550000.0,3226370000.06.5 亿10.29 亿1.81 亿23.18 亿32.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金769844000.0,860293000.0,884320000.0,1574060000.0,2068200000.07.7 亿8.6 亿8.84 亿15.74 亿20.68 亿
 - 投资支付的现金720800000.0,298722000.0,1897290000.0,2837530000.0,2894120000.07.21 亿2.99 亿18.97 亿28.38 亿28.94 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,4039080.0,0.0,50277900.0,359774.0--4.04 百万--0.5 亿35.98 万
 - 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0.0,30000000.0,634058000.0,122430000.0,1609450.00.0 元0.3 亿6.34 亿1.22 亿1.61 百万
 => 投资活动现金流出小计1490640000.0,1193050000.0,3415670000.0,4584300000.0,4964280000.014.91 亿11.93 亿34.16 亿45.84 亿49.64 亿
筹资活动产生的现金流量净额-106438000.0,227158000.0,4138980000.0,1625230000.0,316232000.0(1.06 亿)2.27 亿41.39 亿16.25 亿3.16 亿
 + 吸收投资收到的现金0.0,0.0,2125570000.0,16254000.0,10000000.0----21.26 亿0.16 亿10.0 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
 + 发行债券收到的现金0.0,0.0,0.0,2385000000.0,0.0------23.85 亿--
 + 取得借款收到的现金436815000.0,704196000.0,2655140000.0,681900000.0,1416810000.04.37 亿7.04 亿26.55 亿6.82 亿14.17 亿
 + 收到其他与筹资活动有关的现金33440100.0,45587200.0,9189910.0,103219000.0,405346000.00.33 亿0.46 亿9.19 百万1.03 亿4.05 亿
 => 筹资活动现金流入小计470255000.0,749783000.0,4789900000.0,3186370000.0,1832160000.04.7 亿7.5 亿47.9 亿31.86 亿18.32 亿
 - 偿还债务支付的现金533491000.0,469760000.0,359400000.0,1307400000.0,946487000.05.33 亿4.7 亿3.59 亿13.07 亿9.46 亿
 - 分配股利、利润或偿付利息支付的现金43201900.0,51569700.0,167373000.0,231442000.0,302014000.00.43 亿0.52 亿1.67 亿2.31 亿3.02 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0.0,1294720.0,124147000.0,22297200.0,267426000.00.0 元1.29 百万1.24 亿0.22 亿2.67 亿
 => 筹资活动现金流出小计576693000.0,522625000.0,650920000.0,1561140000.0,1515930000.05.77 亿5.23 亿6.51 亿15.61 亿15.16 亿
汇率变动对现金及现金等价物的影响140541.0,-1387810.0,-605540.0,214626.0,-782371.014.05 万(1.39 百万)(60.55 万)21.46 万(78.24 万)
= 现金及现金等价物净增加额(净现金流)-1041900000.0,-262408000.0,643893000.0,-158416000.0,-323053000.0(10.42 亿)(2.62 亿)6.44 亿(1.58 亿)(3.23 亿)
现金的期末余额502490000.0,240081000.0,883974000.0,725558000.0,402505000.05.02 亿2.4 亿8.84 亿7.26 亿4.03 亿

动态
暂时还有没有动态