华联控股
000036
广东
公众企业

华联控股股份有限公司

纺织服装,房地产、物业租赁管理

成立: 1985-10-01 上市: 1994-06-17

低价
¥6.19
PE:7.06   PB:1.54
主板
 
2019年02月21日 10:09
总市值：70.7亿   流通市值：70.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
59.6,14.7,23.2,62.3,34.6
34.6 %		X0.05,0.05,0.07,0.27,0.43
0.43 次		X1.47,1.03,1.30,1.49,1.55,1.60,1.67,1.67,1.79,2.96,3.86
3.86 元		X1.65,1.83,2.41,2.42,1.72
1.72 倍		X30倍=高点: ￥29.63
20倍=常态: ￥19.76
10倍=低点: ￥9.88
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): 75.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 6645 天.还好现金超级多!
盈利能力
毛利很高!费用率 45 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 0.07 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 王广旭 , 杨春祥 @大华会计师事务所

CBS(财报评分): 52.44

(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 9146 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 49 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.03 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王广旭 , 杨春祥 @大华会计师事务所

CBS(财报评分): 59.32

(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.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 8716 天.好在现金还算充足!
盈利能力
毛利超高!费用率 29 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.06 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王广旭 , 杨春祥 @大华会计师事务所

CBS(财报评分): 72.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 2473 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 7 个点.生意又大又省钱!即便是税后,公司也非常赚钱!暴利行业.每股去年为公司赚到了 1.18 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 王广旭 , 李秉心 @大华会计师事务所

CBS(财报评分): 63.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 1291 天.好在现金还算充足!
盈利能力
毛利超高!费用率 4 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.18 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李秉心 , 梁粱 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4195890000.0,4568930000.0,6463740000.0,9725480000.0,8718660000.0
资产		现金与约当现金(%)29.6/10029.67.4/1007.418.6/10018.629.3/10029.315.4/10015.4
应收款项(%)0.1/1000.10.1/1000.10.0/1000.00.0/1000.00.3/1000.3
存货(%)40.4/10040.469.1/10069.162.1/10062.145.4/10045.453.1/10053.1
其他流动资产(%)8.1/1008.10.5/1000.51.0/1001.02.9/1002.95.6/1005.6
流动资产(%)78.6/10078.677.6/10077.682.4/10082.478.0/10078.074.9/10074.9
商誉(%)0.3/1000.30.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)21.4/10021.422.4/10022.417.6/10017.622.0/10022.025.1/10025.1
1659410000.0,2075580000.0,3780740000.0,5700770000.0,3636000000.0
负债		应付款项(%)3.6/1003.61.7/1001.71.8/1001.87.1/1007.17.2/1007.2
流动负债(%)30.7/10030.719.1/10019.125.8/10025.853.4/10053.433.0/10033.0
非流动负债(%)8.9/1008.926.3/10026.332.7/10032.75.3/1005.38.7/1008.7
4195890000.0,4568930000.0,6463740000.0,9725480000.0,8718660000.0
股权		股东权益(%)60.5/10060.554.6/10054.641.5/10041.541.4/10041.458.3/10058.3
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(%)39.5,45.4,58.5,58.6,41.739.545.458.558.641.7
长期资金占重资产比率(%)2707.6,1248.7,1691.0,471.3,629.72707.61248.71691.0471.3629.7
偿债能力流动比率(%)255.9,406.1,319.5,146.3,226.9255.9406.1319.5146.3226.9
速动比率(%)124.2,44.1,77.2,61.0,65.8124.244.177.261.065.8
运营能力应收款项周转率(次/年)33.8,48.5,126.0,863.8,275.933.848.5126.0863.8275.9
应收款项周转天数(天)10.7,7.4,2.9,0.4,1.310.77.42.90.41.3
存货周转率(次/年)0.1,0.0,0.0,0.1,0.30.10.00.00.10.3
存货周转天数(天)6634.5,9139.4,8713.3,2472.6,1290.16634.59139.48713.32472.61290.1
固定资产周转率(次/年)1.8,0.7,1.4,2.3,4.31.80.71.42.34.3
完整生意周期(天)6645.2,9146.8,8716.2,2473.0,1291.46645.29146.88716.22473.01291.4
应付款项周转天数(天)670.4,433.2,240.8,239.0,189.6670.4433.2240.8239.0189.6
缺钱天数(天)5974.8,8713.6,8475.4,2234.1,1101.85974.88713.68475.42234.11101.8
总资产周转率(次/年)0.05,0.05,0.07,0.27,0.430.050.050.070.270.43
盈利能力ROA=资产收益率(%)2.7,0.7,1.7,16.7,14.92.70.71.716.714.9
ROE=净资产收益率(%)4.3,1.8,3.5,49.8,34.54.31.83.549.834.5
税前纯益占实收资本(%)11.5,5.0,10.7,156.9,140.311.55.010.7156.9140.3
毛利率(%)51.4,53.5,63.8,71.7,68.251.453.563.871.768.2
营业利润率(%)65.4,27.5,29.5,82.4,40.565.427.529.582.440.5
净利率(%)59.6,14.7,23.2,62.3,34.659.614.723.262.334.6
营业费用率(%)45.1,49.3,29.9,7.3,4.245.149.329.97.34.2
经营安全边际率(%)127.2,51.5,46.2,114.9,59.4127.251.546.2114.959.4
EPS=基本每股收益(元)0.07,0.03,0.06,1.18,1.180.070.030.061.181.18
成长能力营收增长率(%)-44.7,6.6,99.3,431.0,82.9-44.76.699.3431.082.9
营业利润增长率(%)8.2,-55.1,113.4,1383.8,-10.18.2-55.1113.41383.8-10.1
净资本增长率(%)4.3,-1.7,7.6,50.0,26.34.3-1.77.650.026.3
现金流量现金流量比率(%)-20.6,-205.4,6.5,40.5,-8.7-20.6-205.46.540.5-8.7
现金流量允当比率(%)100.8,-95.1,-89.6,-0.5,-2.6100.8-95.1-89.6-0.5-2.6
现金再投资比率(%)-10.9,-50.2,-2.2,42.7,-10.9-10.9-50.2-2.242.7-10.9
现金流量表
20132014201520162017
期初现金
1233620000.0,1239330000.0,221186000.0,1189610000.0,2836980000.012.34 亿12.39 亿2.21 亿11.9 亿28.37 亿
+ 营业活动现金流量
(from 损益表)		-265752000.0,-1794270000.0,108958000.0,2102810000.0,-250441000.0(2.66 亿)(17.94 亿)1.09 亿21.03 亿(2.5 亿)
+ 投资活动现金流量
(from 资产负债表左)		328131000.0,364007000.0,-34828100.0,712900000.0,-246834000.03.28 亿3.64 亿(0.35 亿)7.13 亿(2.47 亿)
+ 融资活动现金流量
(from 资产负债表右)		-56659300.0,412112000.0,894280000.0,-1168350000.0,-1011090000.0(0.57 亿)4.12 亿8.94 亿(11.68 亿)(10.11 亿)
期末现金
1239330000.0,221186000.0,1189610000.0,2836980000.0,1328600000.012.39 亿2.21 亿11.9 亿28.37 亿13.29 亿
自由现金流(FCF)
-275595000.0,-1803560000.0,106418000.0,2097910000.0,-253540000.0(2.76 亿)(18.04 亿)1.06 亿20.98 亿(2.54 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4195890000.0,4568930000.0,6463740000.0,9725480000.0,8718660000.041.96 亿45.69 亿64.64 亿97.25 亿87.19 亿
   流动资产3296060000.0,3546990000.0,5328380000.0,7589490000.0,6527800000.032.96 亿35.47 亿53.28 亿75.89 亿65.28 亿
      货币资金1243290000.0,340362000.0,1201710000.0,2849080000.0,1340700000.012.43 亿3.4 亿12.02 亿28.49 亿13.41 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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4976350.0,3490270.0,3000660.0,2027400.0,26767500.04.98 百万3.49 百万3.0 百万2.03 百万0.27 亿
      其他应收款10836800.0,17398600.0,17092600.0,35560800.0,37842300.00.11 亿0.17 亿0.17 亿0.36 亿0.38 亿
      预付款项3955830.0,5924220.0,28754300.0,3038470.0,7888700.03.96 百万5.92 百万0.29 亿3.04 百万7.89 百万
      存货1693060000.0,3156230000.0,4013120000.0,4419240000.0,4625940000.016.93 亿31.56 亿40.13 亿44.19 亿46.26 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0.0,0.0,0.0,556279.0,0.0------55.63 万--
      其他流动资产339938000.0,23585200.0,64698200.0,279990000.0,488656000.03.4 亿0.24 亿0.65 亿2.8 亿4.89 亿
   非流动资产899830000.0,1021940000.0,1135370000.0,2135990000.0,2190870000.09.0 亿10.22 亿11.35 亿21.36 亿21.91 亿
      可供出售金融资产62054800.0,6200000.0,56200000.0,81450000.0,91450000.00.62 亿6.2 百万0.56 亿0.81 亿0.91 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产578101000.0,578936000.0,534139000.0,675548000.0,618974000.05.78 亿5.79 亿5.34 亿6.76 亿6.19 亿
      长期股权投资67428800.0,65303000.0,156452000.0,124057000.0,142462000.00.67 亿0.65 亿1.56 亿1.24 亿1.42 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产105129000.0,291548000.0,283637000.0,962580000.0,927643000.01.05 亿2.92 亿2.84 亿9.63 亿9.28 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程2268140.0,4405170.0,0.0,0.0,0.02.27 百万4.41 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6430110.0,6762420.0,6183930.0,9294150.0,7788020.06.43 百万6.76 百万6.18 百万9.29 百万7.79 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉10568100.0,0.0,0.0,0.0,0.00.11 亿--------
      长期待摊费用6122490.0,7728230.0,17621400.0,37038300.0,33961300.06.12 百万7.73 百万0.18 亿0.37 亿0.34 亿
      递延所得税资产61726800.0,61053300.0,81132400.0,246018000.0,368589000.00.62 亿0.61 亿0.81 亿2.46 亿3.69 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1659410000.0,2075580000.0,3780740000.0,5700770000.0,3636000000.016.59 亿20.76 亿37.81 亿57.01 亿36.36 亿
   流动负债1287940000.0,873467000.0,1667510000.0,5188710000.0,2877170000.012.88 亿8.73 亿16.68 亿51.89 亿28.77 亿
      短期借款100000000.0,100000000.0,100000000.0,50000000.0,0.01.0 亿1.0 亿1.0 亿0.5 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149113000.0,77586900.0,117804000.0,685938000.0,625019000.01.49 亿0.78 亿1.18 亿6.86 亿6.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35367100.0,38914900.0,689893000.0,2411890000.0,443802000.00.35 亿0.39 亿6.9 亿24.12 亿4.44 亿
      应付职工薪酬1814740.0,2271110.0,2577010.0,6021890.0,7324510.01.81 百万2.27 百万2.58 百万6.02 百万7.32 百万
      应付股利871768.0,864598.0,1364600.0,1764600.0,864598.087.18 万86.46 万1.36 百万1.76 百万86.46 万
      应交税费15808800.0,30720100.0,108135000.0,499784000.0,297872000.00.16 亿0.31 亿1.08 亿5.0 亿2.98 亿
      应付利息0.0,3286120.0,5829410.0,1649880.0,0.0--3.29 百万5.83 百万1.65 百万--
      其他应付款584969000.0,469823000.0,461912000.0,711162000.0,1502290000.05.85 亿4.7 亿4.62 亿7.11 亿15.02 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400000000.0,150000000.0,180000000.0,820500000.0,0.04.0 亿1.5 亿1.8 亿8.21 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债371461000.0,1202110000.0,2113220000.0,512055000.0,758829000.03.71 亿12.02 亿21.13 亿5.12 亿7.59 亿
      长期借款190000000.0,1032000000.0,1950500000.0,350000000.0,597400000.01.9 亿10.32 亿19.51 亿3.5 亿5.97 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款41340200.0,41289400.0,41197100.0,40735700.0,40316700.00.41 亿0.41 亿0.41 亿0.41 亿0.4 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140121000.0,128825000.0,121527000.0,121320000.0,121112000.01.4 亿1.29 亿1.22 亿1.21 亿1.21 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2536480000.0,2493350000.0,2683000000.0,4024710000.0,5082660000.025.36 亿24.93 亿26.83 亿40.25 亿50.83 亿
   所有者权益2536480000.0,2493350000.0,2683000000.0,4024710000.0,5082660000.025.36 亿24.93 亿26.83 亿40.25 亿50.83 亿
      实收资本（或股本）1123890000.0,1123890000.0,1140490000.0,1141590000.0,1141490000.011.24 亿11.24 亿11.4 亿11.42 亿11.41 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159080000.0,127577000.0,250927000.0,231876000.0,238919000.01.59 亿1.28 亿2.51 亿2.32 亿2.39 亿
      减:库存股0.0,0.0,44488000.0,37411800.0,16384200.0----0.44 亿0.37 亿0.16 亿
      其他综合收益0.0,-52006.1,-52006.1,-52006.1,-7549.13--(5.2 万)(5.2 万)(5.2 万)(7,549.13 元)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积96272900.0,96272900.0,96272900.0,221376000.0,353013000.00.96 亿0.96 亿0.96 亿2.21 亿3.53 亿
      未分配利润494649000.0,529025000.0,598331000.0,1821770000.0,2690810000.04.95 亿5.29 亿5.98 亿18.22 亿26.91 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1873890000.0,1876710000.0,2041480000.0,3379150000.0,4407840000.018.74 亿18.77 亿20.41 亿33.79 亿44.08 亿
      少数股东权益662593000.0,616635000.0,641524000.0,645565000.0,674822000.06.63 亿6.17 亿6.42 亿6.46 亿6.75 亿
      少数股东权益662593000.0,616635000.0,641524000.0,645565000.0,674822000.06.63 亿6.17 亿6.42 亿6.46 亿6.75 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192608000.0,205269000.0,409028000.0,2171740000.0,3971750000.01.93 亿2.05 亿4.09 亿21.72 亿39.72 亿
 + 营业收入192608000.0,205269000.0,409028000.0,2171740000.0,3971750000.01.93 亿2.05 亿4.09 亿21.72 亿39.72 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196439000.0,229989000.0,302616000.0,1297150000.0,2396920000.01.96 亿2.3 亿3.03 亿12.97 亿23.97 亿
 - 营业成本93545800.0,95506800.0,148105000.0,613857000.0,1262040000.00.94 亿0.96 亿1.48 亿6.14 亿12.62 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14727000.0,22433400.0,39391800.0,525364000.0,968021000.00.15 亿0.22 亿0.39 亿5.25 亿9.68 亿
 - 销售费用4668410.0,8141060.0,23454100.0,49987500.0,81184700.04.67 百万8.14 百万0.23 亿0.5 亿0.81 亿
 - 管理费用62716300.0,73468400.0,85004300.0,101907000.0,81361600.00.63 亿0.73 亿0.85 亿1.02 亿0.81 亿
 - 财务费用19431100.0,19566000.0,13723100.0,5641870.0,3767220.00.19 亿0.2 亿0.14 亿5.64 百万3.77 百万
 - 资产减值损失1350320.0,10873200.0,-7062390.0,392313.0,546251.01.35 百万0.11 亿(7.06 百万)39.23 万54.63 万
非经营性净收益129839000.0,81264900.0,14252800.0,915773000.0,35205600.01.3 亿0.81 亿0.14 亿9.16 亿0.35 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益129839000.0,81264900.0,14252800.0,915773000.0,35321700.01.3 亿0.81 亿0.14 亿9.16 亿0.35 亿
   其中:对联营合营企业的投资收益4581470.0,5239750.0,12500700.0,32033000.0,20996200.04.58 百万5.24 百万0.13 亿0.32 亿0.21 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润126008000.0,56545300.0,120664000.0,1790370000.0,1610030000.01.26 亿0.57 亿1.21 亿17.9 亿16.1 亿
 + 营业外收入4291780.0,581615.0,1705040.0,778227.0,1349430.04.29 百万58.16 万1.71 百万77.82 万1.35 百万
 - 营业外支出523242.0,707131.0,893969.0,380497.0,9587170.052.32 万70.71 万89.4 万38.05 万9.59 百万
   其中:非流动资产处置净损失105694.0,106165.0,167053.0,166834.0,0.010.57 万10.62 万16.71 万16.68 万--
利润总额129777000.0,56419800.0,121476000.0,1790760000.0,1601800000.01.3 亿0.56 亿1.21 亿17.91 亿16.02 亿
 - 所得税费用14888500.0,26284700.0,26780200.0,437681000.0,229413000.00.15 亿0.26 亿0.27 亿4.38 亿2.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润114888000.0,30135200.0,94695400.0,1353080000.0,1372380000.01.15 亿0.3 亿0.95 亿13.53 亿13.72 亿
 - 少数股东损益35073800.0,-4240970.0,25389500.0,4540670.0,29257600.00.35 亿(4.24 百万)0.25 亿4.54 百万0.29 亿
 = 归属于母公司所有者的净利润79814400.0,34376100.0,69305900.0,1348540000.0,1343130000.00.8 亿0.34 亿0.69 亿13.49 亿13.43 亿
综合收益总额105699000.0,-1849230.0,94695400.0,1353080000.0,1372430000.01.06 亿(1.85 百万)0.95 亿13.53 亿13.72 亿
 归属于母公司所有者的综合收益总额70625600.0,2391740.0,69305900.0,1348540000.0,1343170000.00.71 亿2.39 百万0.69 亿13.49 亿13.43 亿
 归属于少数股东的综合收益总额35073800.0,-4240970.0,25389500.0,4540670.0,29257600.00.35 亿(4.24 百万)0.25 亿4.54 百万0.29 亿
 其他综合收益-9188760.0,-31984400.0,0.0,0.0,44456.9(9.19 百万)(0.32 亿)----4.45 万
 归属于母公司所有者的其他综合收益总额0.0,-31984400.0,0.0,0.0,44456.9--(0.32 亿)----4.45 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--------0.0 元
每股收益
 基本每股收益0.07,0.03,0.06,1.18,1.180.07 元0.03 元0.06 元1.18 元1.18 元
 稀释每股收益0.07,0.03,0.06,1.18,1.180.07 元0.03 元0.06 元1.18 元1.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1233620000.0,1239330000.0,221186000.0,1189610000.0,2836980000.012.34 亿12.39 亿2.21 亿11.9 亿28.37 亿
经营活动产生的现金流量净额-265752000.0,-1794270000.0,108958000.0,2102810000.0,-250441000.0(2.66 亿)(17.94 亿)1.09 亿21.03 亿(2.5 亿)
 + 销售商品、提供劳务收到的现金175865000.0,210074000.0,1046750000.0,3976420000.0,2136510000.01.76 亿2.1 亿10.47 亿39.76 亿21.37 亿
 + 收到的税费返还0.0,4327.78,0.0,0.0,0.0--4,327.78 元------
 + 收到其他与经营活动有关的现金104448000.0,788520000.0,120988000.0,121305000.0,88541900.01.04 亿7.89 亿1.21 亿1.21 亿0.89 亿
 + 经营活动现金流入小计280313000.0,998599000.0,1167730000.0,4097730000.0,2225050000.02.8 亿9.99 亿11.68 亿40.98 亿22.25 亿
 + 购买商品、接受劳务支付的现金267898000.0,1708880000.0,714550000.0,1129850000.0,1394780000.02.68 亿17.09 亿7.15 亿11.3 亿13.95 亿
 + 支付给职工以及为职工支付的现金47710400.0,54448500.0,69234400.0,98064200.0,114746000.00.48 亿0.54 亿0.69 亿0.98 亿1.15 亿
 + 支付的各项税费129426000.0,244882000.0,134720000.0,530552000.0,821703000.01.29 亿2.45 亿1.35 亿5.31 亿8.22 亿
 + 支付其他与经营活动有关的现金101031000.0,784657000.0,140271000.0,236447000.0,144263000.01.01 亿7.85 亿1.4 亿2.36 亿1.44 亿
 + 经营活动现金流出小计546065000.0,2792860000.0,1058780000.0,1994920000.0,2475490000.05.46 亿27.93 亿10.59 亿19.95 亿24.75 亿
投资活动产生的现金流量净额328131000.0,364007000.0,-34828100.0,712900000.0,-246834000.03.28 亿3.64 亿(0.35 亿)7.13 亿(2.47 亿)
 + 收回投资收到的现金7356650000.0,1265330000.0,312900000.0,744572000.0,1933500000.073.57 亿12.65 亿3.13 亿7.45 亿19.34 亿
 + 取得投资收益收到的现金44799200.0,14705900.0,3698650.0,888977000.0,23928600.00.45 亿0.15 亿3.7 百万8.89 亿0.24 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102923.0,1000.0,13000.0,1650.0,36223.510.29 万1,000.0 元1.3 万1,650.0 元3.62 万
 + 处置子公司及其他营业单位收到的现金净额284416000.0,0.0,0.0,0.0,0.02.84 亿--------
 + 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7685970000.0,1280040000.0,316612000.0,1633550000.0,1957460000.076.86 亿12.8 亿3.17 亿16.34 亿19.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金9843410.0,9297350.0,2539790.0,4899440.0,3098980.09.84 百万9.3 百万2.54 百万4.9 百万3.1 百万
 - 投资支付的现金7347990000.0,864760000.0,348900000.0,915750000.0,2201200000.073.48 亿8.65 亿3.49 亿9.16 亿22.01 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,41267400.0,0.0,0.0,0.0--0.41 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0.0,707217.0,0.0,0.0,0.0--70.72 万------
 => 投资活动现金流出小计7357840000.0,916032000.0,351440000.0,920649000.0,2204300000.073.58 亿9.16 亿3.51 亿9.21 亿22.04 亿
筹资活动产生的现金流量净额-56659300.0,412112000.0,894280000.0,-1168350000.0,-1011090000.0(0.57 亿)4.12 亿8.94 亿(11.68 亿)(10.11 亿)
 + 吸收投资收到的现金0.0,0.0,44488000.0,8589000.0,0.0----0.44 亿8.59 百万--
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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170000000.0,1172000000.0,1350500000.0,420000000.0,660000000.01.7 亿11.72 亿13.51 亿4.2 亿6.6 亿
 + 收到其他与筹资活动有关的现金0.0,17530.6,114500000.0,0.0,12100000.0--1.75 万1.15 亿--0.12 亿
 => 筹资活动现金流入小计170000000.0,1172020000.0,1509490000.0,428589000.0,672100000.01.7 亿11.72 亿15.09 亿4.29 亿6.72 亿
 - 偿还债务支付的现金174000000.0,580000000.0,402000000.0,1430000000.0,1281800000.01.74 亿5.8 亿4.02 亿14.3 亿12.82 亿
 - 分配股利、利润或偿付利息支付的现金52659300.0,60797500.0,213208000.0,163972000.0,388883000.00.53 亿0.61 亿2.13 亿1.64 亿3.89 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,450000.0,0.0,0.0,0.0--45.0 万------
 - 支付其他与筹资活动有关的现金0.0,119108000.0,0.0,2962000.0,12509000.0--1.19 亿--2.96 百万0.13 亿
 => 筹资活动现金流出小计226659000.0,759906000.0,615208000.0,1596930000.0,1683190000.02.27 亿7.6 亿6.15 亿15.97 亿16.83 亿
汇率变动对现金及现金等价物的影响-6053.47,-642.84,10412.5,10363.1,-10340.1(6,053.47 元)(642.84 元)1.04 万1.04 万(1.03 万)
= 现金及现金等价物净增加额(净现金流)5713520.0,-1018150000.0,968420000.0,1647370000.0,-1508380000.05.71 百万(10.18 亿)9.68 亿16.47 亿(15.08 亿)
现金的期末余额1239330000.0,221186000.0,1189610000.0,2836980000.0,1328600000.012.39 亿2.21 亿11.9 亿28.37 亿13.29 亿
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