深纺织A
000045
广东
地方国有企业

深圳市纺织(集团)股份有限公司

公司主要业务是以液晶显示用偏光片为代表的高新技术产业,自有物业的经营管理业务及保留的高档纺织服装业务

成立: 1994-04-13 上市: 1994-08-15

过热
¥8.85
PE:144.35   PB:1.87
主板
 
2019年03月25日 15:30
总市值:45.3亿   流通市值:40.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.2,-9.4,0.7,-7.3,5.0
5.0 %
X0.48,0.43,0.42,0.34,0.35
0.35 次
X1.48,1.70,2.01,4.00,4.07,3.87,4.54,4.34,4.29,4.62,4.69
4.69 元
X1.24,1.29,1.37,1.20,1.19
1.19 倍
X30倍=高点: ¥2.93
20倍=常态: ¥1.95
10倍=低点: ¥0.98
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): 68.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的不错.做一轮生意要 101 天.
盈利能力
生意很难做,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 肖逸 , 潘忠民 @中勤万信会计师事务所

CBS(财报评分): 59.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 120 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.22 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 肖逸 , 兰滔 @中勤万信会计师事务所

CBS(财报评分): 65.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 143 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.02 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 肖逸 , 兰滔 @中勤万信会计师事务所

CBS(财报评分): 56.4

(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.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.货卖的一般.做一轮生意要 164 天.
盈利能力
生意很难做,费用率 9 个点.市场规模很大!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.17 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 李勇 , 兰滔 @中勤万信会计师事务所

CBS(财报评分): 68.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 138 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 李勇 , 兰涛 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2851760000.0,2822780000.0,2969390000.0,4119590000.0,4195750000.0
资产
现金与约当现金(%)33.3/10033.339.0/10039.025.3/10025.322.7/10022.727.8/10027.8
应收款项(%)5.5/1005.57.1/1007.16.8/1006.86.4/1006.45.6/1005.6
存货(%)7.1/1007.18.2/1008.210.4/10010.46.9/1006.96.6/1006.6
其他流动资产(%)3.5/1003.50.0/1000.017.3/10017.334.7/10034.727.4/10027.4
流动资产(%)55.3/10055.357.2/10057.262.6/10062.672.5/10072.568.4/10068.4
商誉(%)0.3/1000.30.3/1000.30.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)44.7/10044.742.8/10042.837.4/10037.427.5/10027.531.6/10031.6
553913000.0,626534000.0,794825000.0,679467000.0,672727000.0
负债
应付款项(%)3.8/1003.85.4/1005.47.7/1007.74.3/1004.32.3/1002.3
流动负债(%)8.5/1008.515.0/10015.019.0/10019.011.9/10011.911.9/10011.9
非流动负债(%)10.9/10010.97.1/1007.17.8/1007.84.6/1004.64.2/1004.2
2851760000.0,2822780000.0,2969390000.0,4119590000.0,4195750000.0
股权
股东权益(%)80.6/10080.677.8/10077.873.2/10073.283.5/10083.584.0/10084.0
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(%)19.4,22.2,26.8,16.5,16.019.422.226.816.516.0
长期资金占重资产比率(%)277.3,265.1,277.8,430.4,377.8277.3265.1277.8430.4377.8
偿债能力流动比率(%)651.9,380.0,329.4,610.5,576.0651.9380.0329.4610.5576.0
速动比率(%)559.0,319.3,273.3,551.3,517.9559.0319.3273.3551.3517.9
运营能力应收款项周转率(次/年)8.1,6.8,6.1,5.2,5.98.16.86.15.25.9
应收款项周转天数(天)44.3,53.1,58.9,69.7,60.944.353.158.969.760.9
存货周转率(次/年)6.3,5.3,4.2,3.8,4.66.35.34.23.84.6
存货周转天数(天)57.4,67.7,85.0,94.5,77.457.467.785.094.577.4
固定资产周转率(次/年)1.3,1.5,1.6,1.7,2.21.31.51.61.72.2
完整生意周期(天)101.7,120.8,143.8,164.1,138.3101.7120.8143.8164.1138.3
应付款项周转天数(天)35.1,41.3,60.8,65.2,38.335.141.360.865.238.3
缺钱天数(天)66.6,79.5,83.1,99.0,100.066.679.583.199.0100.0
总资产周转率(次/年)0.48,0.43,0.42,0.34,0.350.480.430.420.340.35
盈利能力ROA=资产收益率(%)2.0,-4.0,0.3,-2.5,1.82.0-4.00.3-2.51.8
ROE=净资产收益率(%)2.6,-5.1,0.4,-3.9,2.22.6-5.10.4-3.92.2
税前纯益占实收资本(%)20.1,-12.3,8.5,-15.4,16.620.1-12.38.5-15.416.6
毛利率(%)3.8,4.6,6.9,5.8,11.93.84.66.95.811.9
营业利润率(%)6.9,-6.9,1.6,-7.8,5.86.9-6.91.6-7.85.8
净利率(%)4.2,-9.4,0.7,-7.3,5.04.2-9.40.7-7.35.0
营业费用率(%)11.2,8.5,7.4,9.6,6.311.28.57.49.66.3
经营安全边际率(%)180.4,-147.9,22.9,-132.6,49.0180.4-147.922.9-132.649.0
EPS=基本每股收益(元)0.1,-0.22,0.02,-0.17,0.10.10-0.220.02-0.170.10
成长能力营收增长率(%)33.8,7.1,1.3,-2.3,23.133.87.11.3-2.323.1
营业利润增长率(%)-173.4,-206.8,-123.2,-581.7,-192.7-173.4-206.8-123.2-581.7-192.7
净资本增长率(%)76.3,-4.4,-1.0,58.2,2.476.3-4.4-1.058.22.4
现金流量现金流量比率(%)-77.1,-11.5,7.0,-11.3,-5.7-77.1-11.57.0-11.3-5.7
现金流量允当比率(%)-18.6,-27.6,-31.6,-73.4,-45.6-18.6-27.6-31.6-73.4-45.6
现金再投资比率(%)-7.2,-2.0,1.6,-1.5,-0.8-7.2-2.01.6-1.5-0.8
现金流量表
20132014201520162017
期初现金
227190000.0,943914000.0,1098230000.0,748659000.0,930114000.02.27 亿9.44 亿10.98 亿7.49 亿9.3 亿
+ 营业活动现金流量
(from 损益表)
-186726000.0,-48701500.0,39584500.0,-55264500.0,-28518700.0(1.87 亿)(0.49 亿)0.4 亿(0.55 亿)(0.29 亿)
+ 投资活动现金流量
(from 资产负债表左)
-25761500.0,178563000.0,-382087000.0,-1029010000.0,196011000.0(0.26 亿)1.79 亿(3.82 亿)(10.29 亿)1.96 亿
+ 融资活动现金流量
(from 资产负债表右)
929754000.0,24274400.0,-11602200.0,1264640000.0,65502500.09.3 亿0.24 亿(0.12 亿)12.65 亿0.66 亿
期末现金
943914000.0,1098230000.0,748659000.0,930114000.0,1161240000.09.44 亿10.98 亿7.49 亿9.3 亿11.61 亿
自由现金流(FCF)
-294486000.0,-97620800.0,22450000.0,-169842000.0,-283003000.0(2.94 亿)(0.98 亿)0.22 亿(1.7 亿)(2.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2851760000.0,2822780000.0,2969390000.0,4119590000.0,4195750000.028.52 亿28.23 亿29.69 亿41.2 亿41.96 亿
   流动资产1578110000.0,1614240000.0,1859540000.0,2988100000.0,2868470000.015.78 亿16.14 亿18.6 亿29.88 亿28.68 亿
      货币资金949317000.0,1101770000.0,752315000.0,933857000.0,1165050000.09.49 亿11.02 亿7.52 亿9.34 亿11.65 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据19031500.0,43412600.0,18841700.0,41908300.0,44207100.00.19 亿0.43 亿0.19 亿0.42 亿0.44 亿
      应收利息6226200.0,13357300.0,30298900.0,6652880.0,15728900.06.23 百万0.13 亿0.3 亿6.65 百万0.16 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款138422000.0,156124000.0,182766000.0,220222000.0,192503000.01.38 亿1.56 亿1.83 亿2.2 亿1.93 亿
      其他应收款140270000.0,41843400.0,45133700.0,67272600.0,12926000.01.4 亿0.42 亿0.45 亿0.67 亿0.13 亿
      预付款项21031800.0,27075100.0,7853820.0,6773320.0,13755200.00.21 亿0.27 亿7.85 百万6.77 百万0.14 亿
      存货203811000.0,230659000.0,308775000.0,283372000.0,275615000.02.04 亿2.31 亿3.09 亿2.83 亿2.76 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100000000.0,0.0,513554000.0,1428040000.0,1148690000.01.0 亿--5.14 亿14.28 亿11.49 亿
   非流动资产1273650000.0,1208540000.0,1109860000.0,1131490000.0,1327270000.012.74 亿12.09 亿11.1 亿11.31 亿13.27 亿
      可供出售金融资产41829000.0,87592300.0,43241500.0,41565800.0,66035700.00.42 亿0.88 亿0.43 亿0.42 亿0.66 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产147481000.0,140905000.0,134390000.0,179325000.0,173106000.01.47 亿1.41 亿1.34 亿1.79 亿1.73 亿
      长期股权投资48715100.0,20795100.0,22879300.0,24849300.0,20380700.00.49 亿0.21 亿0.23 亿0.25 亿0.2 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产878246000.0,824871000.0,790019000.0,723685000.0,656133000.08.78 亿8.25 亿7.9 亿7.24 亿6.56 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程62917200.0,79822200.0,75803600.0,119804000.0,322570000.00.63 亿0.8 亿0.76 亿1.2 亿3.23 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43878100.0,41771400.0,40626900.0,39698700.0,38870700.00.44 亿0.42 亿0.41 亿0.4 亿0.39 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉9614760.0,9614760.0,0.0,0.0,0.09.61 百万9.61 百万------
      长期待摊费用835279.0,560877.0,633542.0,973082.0,1035290.083.53 万56.09 万63.35 万97.31 万1.04 百万
      递延所得税资产40133500.0,2607640.0,2262530.0,1584490.0,1974540.00.4 亿2.61 百万2.26 百万1.58 百万1.97 百万
      其他非流动资产0.0,0.0,0.0,0.0,47167000.0--------0.47 亿
负债合计553913000.0,626534000.0,794825000.0,679467000.0,672727000.05.54 亿6.27 亿7.95 亿6.79 亿6.73 亿
   流动负债242091000.0,424778000.0,564450000.0,489422000.0,497960000.02.42 亿4.25 亿5.64 亿4.89 亿4.98 亿
      短期借款0.0,24676600.0,53866500.0,12335700.0,88638200.0--0.25 亿0.54 亿0.12 亿0.89 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108298000.0,153027000.0,227529000.0,175462000.0,97104700.01.08 亿1.53 亿2.28 亿1.75 亿0.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项31672400.0,41135500.0,28199400.0,30297400.0,34952600.00.32 亿0.41 亿0.28 亿0.3 亿0.35 亿
      应付职工薪酬35273300.0,37736700.0,35307800.0,27379700.0,29503300.00.35 亿0.38 亿0.35 亿0.27 亿0.3 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-77213200.0,-52835800.0,14682600.0,13995700.0,6935260.0(0.77 亿)(0.53 亿)0.15 亿0.14 亿6.94 百万
      应付利息23970900.0,33037200.0,39088900.0,42842600.0,45799500.00.24 亿0.33 亿0.39 亿0.43 亿0.46 亿
      其他应付款120090000.0,112655000.0,125776000.0,147109000.0,155027000.01.2 亿1.13 亿1.26 亿1.47 亿1.55 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0.0,75346100.0,40000000.0,40000000.0,40000000.0--0.75 亿0.4 亿0.4 亿0.4 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债311822000.0,201756000.0,230376000.0,190046000.0,174767000.03.12 亿2.02 亿2.3 亿1.9 亿1.75 亿
      长期借款200000000.0,124654000.0,120000000.0,80000000.0,40000000.02.0 亿1.25 亿1.2 亿0.8 亿0.4 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60229000.0,10556400.0,10851400.0,0.0,0.00.6 亿0.11 亿0.11 亿----
      其他非流动负债51593100.0,0.0,0.0,0.0,0.00.52 亿--------
所有者权益合计2297850000.0,2196250000.0,2174570000.0,3440120000.0,3523020000.022.98 亿21.96 亿21.75 亿34.4 亿35.23 亿
   所有者权益2297850000.0,2196250000.0,2174570000.0,3440120000.0,3523020000.022.98 亿21.96 亿21.75 亿34.4 亿35.23 亿
      实收资本(或股本)506522000.0,506522000.0,506522000.0,506522000.0,511274000.05.07 亿5.07 亿5.07 亿5.07 亿5.11 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1606530000.0,1585130000.0,1585130000.0,1837210000.0,1866000000.016.07 亿15.85 亿15.85 亿18.37 亿18.66 亿
      减:库存股0.0,0.0,0.0,0.0,27230700.0--------0.27 亿
      其他综合收益0.0,33389100.0,3212190.0,3392220.0,2218700.0--0.33 亿3.21 百万3.39 百万2.22 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积59801700.0,64403000.0,70539300.0,73710700.0,77477000.00.6 亿0.64 亿0.71 亿0.74 亿0.77 亿
      未分配利润124998000.0,6805200.0,9166140.0,-81275800.0,-32266100.01.25 亿6.81 百万9.17 百万(0.81 亿)(0.32 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2297850000.0,2196250000.0,2174570000.0,2339550000.0,2397470000.022.98 亿21.96 亿21.75 亿23.4 亿23.97 亿
      少数股东权益0.0,0.0,0.0,1100560000.0,1125540000.0------11.01 亿11.26 亿
      少数股东权益0.0,0.0,0.0,1100560000.0,1125540000.0------11.01 亿11.26 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1131100000.0,1210950000.0,1226750000.0,1198200000.0,1475550000.011.31 亿12.11 亿12.27 亿11.98 亿14.76 亿
 + 营业收入1131100000.0,1210950000.0,1226750000.0,1198200000.0,1475550000.011.31 亿12.11 亿12.27 亿11.98 亿14.76 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1311280000.0,1317380000.0,1302270000.0,1296340000.0,1455500000.013.11 亿13.17 亿13.02 亿12.96 亿14.56 亿
 - 营业成本1087940000.0,1154740000.0,1142510000.0,1128130000.0,1299600000.010.88 亿11.55 亿11.43 亿11.28 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8268520.0,7905970.0,7624970.0,10337200.0,13963000.08.27 百万7.91 百万7.62 百万0.1 亿0.14 亿
 - 销售费用11201800.0,14067600.0,11743900.0,10161700.0,9940700.00.11 亿0.14 亿0.12 亿0.1 亿9.94 百万
 - 管理费用143098000.0,119496000.0,103045000.0,106902000.0,114357000.01.43 亿1.19 亿1.03 亿1.07 亿1.14 亿
 - 财务费用-27343500.0,-30392800.0,-24448300.0,-1678140.0,-31171200.0(0.27 亿)(0.3 亿)(0.24 亿)(1.68 百万)(0.31 亿)
 - 资产减值损失88113100.0,51562000.0,61793000.0,42486900.0,48807700.00.88 亿0.52 亿0.62 亿0.42 亿0.49 亿
非经营性净收益258049000.0,23294600.0,94812600.0,5223410.0,66123200.02.58 亿0.23 亿0.95 亿5.22 百万0.66 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益258049000.0,23294600.0,94812600.0,5223410.0,53555800.02.58 亿0.23 亿0.95 亿5.22 百万0.54 亿
   其中:对联营合营企业的投资收益1145650.0,1788820.0,2431040.0,1467400.0,1101480.01.15 百万1.79 百万2.43 百万1.47 百万1.1 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润77871200.0,-83135200.0,19290100.0,-92920300.0,86168400.00.78 亿(0.83 亿)0.19 亿(0.93 亿)0.86 亿
 + 营业外收入24218100.0,21160000.0,24122300.0,15072400.0,787568.00.24 亿0.21 亿0.24 亿0.15 亿78.76 万
 - 营业外支出70795.8,83757.5,260666.0,138692.0,2015460.07.08 万8.38 万26.07 万13.87 万2.02 百万
   其中:非流动资产处置净损失55689.5,83643.9,260643.0,138610.0,0.05.57 万8.36 万26.06 万13.86 万--
利润总额102018000.0,-62058900.0,43151700.0,-77986500.0,84940500.01.02 亿(0.62 亿)0.43 亿(0.78 亿)0.85 亿
 - 所得税费用54795900.0,51532400.0,34654500.0,9284070.0,11278800.00.55 亿0.52 亿0.35 亿9.28 百万0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47222600.0,-113591000.0,8497230.0,-87270600.0,73661700.00.47 亿(1.14 亿)8.5 百万(0.87 亿)0.74 亿
 - 少数股东损益0.0,0.0,0.0,0.0,20885600.0--------0.21 亿
 = 归属于母公司所有者的净利润47222600.0,-113591000.0,8497230.0,-87270600.0,52776100.00.47 亿(1.14 亿)8.5 百万(0.87 亿)0.53 亿
综合收益总额33083600.0,-103737000.0,-21679700.0,-87090600.0,72488200.00.33 亿(1.04 亿)(0.22 亿)(0.87 亿)0.72 亿
 归属于母公司所有者的综合收益总额33083600.0,-103737000.0,-21679700.0,-87090600.0,51602600.00.33 亿(1.04 亿)(0.22 亿)(0.87 亿)0.52 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,20885600.0--------0.21 亿
 其他综合收益-14139000.0,9854340.0,-30176900.0,180035.0,-1173520.0(0.14 亿)9.85 百万(0.3 亿)18.0 万(1.17 百万)
 归属于母公司所有者的其他综合收益总额0.0,9854340.0,-30176900.0,180035.0,-1173520.0--9.85 百万(0.3 亿)18.0 万(1.17 百万)
 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0.1,-0.22,0.02,-0.17,0.10.1 元(0.22 元)0.02 元(0.17 元)0.1 元
 稀释每股收益0.1,-0.22,0.02,-0.17,0.10.1 元(0.22 元)0.02 元(0.17 元)0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额227190000.0,943914000.0,1098230000.0,748659000.0,930114000.02.27 亿9.44 亿10.98 亿7.49 亿9.3 亿
经营活动产生的现金流量净额-186726000.0,-48701500.0,39584500.0,-55264500.0,-28518700.0(1.87 亿)(0.49 亿)0.4 亿(0.55 亿)(0.29 亿)
 + 销售商品、提供劳务收到的现金1124800000.0,1225520000.0,1247870000.0,1151160000.0,1587530000.011.25 亿12.26 亿12.48 亿11.51 亿15.88 亿
 + 收到的税费返还77891300.0,77012600.0,68431600.0,69122500.0,47028100.00.78 亿0.77 亿0.68 亿0.69 亿0.47 亿
 + 收到其他与经营活动有关的现金38667300.0,75754400.0,95526200.0,68307800.0,112008000.00.39 亿0.76 亿0.96 亿0.68 亿1.12 亿
 + 经营活动现金流入小计1241360000.0,1378280000.0,1411830000.0,1288590000.0,1746560000.012.41 亿13.78 亿14.12 亿12.89 亿17.47 亿
 + 购买商品、接受劳务支付的现金1239760000.0,1165320000.0,1157400000.0,1085680000.0,1511460000.012.4 亿11.65 亿11.57 亿10.86 亿15.11 亿
 + 支付给职工以及为职工支付的现金115576000.0,134634000.0,128029000.0,129329000.0,133552000.01.16 亿1.35 亿1.28 亿1.29 亿1.34 亿
 + 支付的各项税费30300200.0,80706300.0,36667100.0,47012500.0,77287100.00.3 亿0.81 亿0.37 亿0.47 亿0.77 亿
 + 支付其他与经营活动有关的现金42452200.0,46322700.0,50155100.0,81833400.0,52781100.00.42 亿0.46 亿0.5 亿0.82 亿0.53 亿
 + 经营活动现金流出小计1428080000.0,1426990000.0,1372250000.0,1343850000.0,1775080000.014.28 亿14.27 亿13.72 亿13.44 亿17.75 亿
投资活动产生的现金流量净额-25761500.0,178563000.0,-382087000.0,-1029010000.0,196011000.0(0.26 亿)1.79 亿(3.82 亿)(10.29 亿)1.96 亿
 + 收回投资收到的现金51667400.0,21307400.0,89640000.0,2366610.0,0.00.52 亿0.21 亿0.9 亿2.37 百万--
 + 取得投资收益收到的现金5399310.0,3298700.0,4871580.0,3633490.0,5921600.05.4 百万3.3 百万4.87 百万3.63 百万5.92 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额5317280.0,118690.0,2950.0,160.0,6740.05.32 百万11.87 万2,950.0 元160.0 元6,740.0 元
 + 处置子公司及其他营业单位收到的现金净额114041000.0,100386000.0,0.0,0.0,0.01.14 亿1.0 亿------
 + 收到其他与投资活动有关的现金355573000.0,202371000.0,30591800.0,845568000.0,3566070000.03.56 亿2.02 亿0.31 亿8.46 亿35.66 亿
 => 投资活动现金流入小计531998000.0,327482000.0,125106000.0,851569000.0,3571990000.05.32 亿3.27 亿1.25 亿8.52 亿35.72 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金107759000.0,48919300.0,17134500.0,114577000.0,254484000.01.08 亿0.49 亿0.17 亿1.15 亿2.54 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,28500000.0--------0.28 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450000000.0,100000000.0,490059000.0,1766000000.0,3093000000.04.5 亿1.0 亿4.9 亿17.66 亿30.93 亿
 => 投资活动现金流出小计557759000.0,148919000.0,507194000.0,1880580000.0,3375980000.05.58 亿1.49 亿5.07 亿18.81 亿33.76 亿
筹资活动产生的现金流量净额929754000.0,24274400.0,-11602200.0,1264640000.0,65502500.09.3 亿0.24 亿(0.12 亿)12.65 亿0.66 亿
 + 吸收投资收到的现金965380000.0,0.0,0.0,1352640000.0,27230700.09.65 亿----13.53 亿0.27 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,1352640000.0,0.0------13.53 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73096600.0,160096000.0,244759000.0,228580000.0,189660000.00.73 亿1.6 亿2.45 亿2.29 亿1.9 亿
 + 收到其他与筹资活动有关的现金0.0,279.31,0.0,6.38,0.0--279.31 元--6.38 元--
 => 筹资活动现金流入小计1038480000.0,160096000.0,244759000.0,1581220000.0,216891000.010.38 亿1.6 亿2.45 亿15.81 亿2.17 亿
 - 偿还债务支付的现金106444000.0,135419000.0,255569000.0,315726000.0,150340000.01.06 亿1.35 亿2.56 亿3.16 亿1.5 亿
 - 分配股利、利润或偿付利息支付的现金1022780.0,402425.0,792116.0,850947.0,1048270.01.02 百万40.24 万79.21 万85.09 万1.05 百万
 - 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1255880.0,0.0,0.0,0.0,0.01.26 百万--------
 => 筹资活动现金流出小计108722000.0,135822000.0,256361000.0,316577000.0,151388000.01.09 亿1.36 亿2.56 亿3.17 亿1.51 亿
汇率变动对现金及现金等价物的影响-542568.0,182755.0,4531620.0,1086210.0,-1868780.0(54.26 万)18.28 万4.53 百万1.09 百万(1.87 百万)
= 现金及现金等价物净增加额(净现金流)716724000.0,154318000.0,-349573000.0,181456000.0,231126000.07.17 亿1.54 亿(3.5 亿)1.81 亿2.31 亿
现金的期末余额943914000.0,1098230000.0,748659000.0,930114000.0,1161240000.09.44 亿10.98 亿7.49 亿9.3 亿11.61 亿

动态
暂时还有没有动态