*ST康达
000048
广东
民营

深圳市康达尔(集团)股份有限公司

养鸡业的生产经营、饲料工业的生产经营、食品加工业的生产经营、商贸业务、房地产的开发经营。

成立: 1994-04-18 上市: 1994-11-01

低价
¥18.98
PE:17.97   PB:6.75
主板
 
2019年02月15日 15:30
总市值:74.2亿   流通市值:73.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-0.6,5.6,9.1,0.4,10.0
10.0 %
X1.24,1.29,1.17,0.80,1.02
1.02 次
X-0.60,-0.51,-0.20,-0.32,0.92,1.05,1.03,1.32,1.83,1.87,2.58
2.58 元
X2.75,3.28,2.42,2.37,3.34
3.34 倍
X30倍=高点: ¥26.37
20倍=常态: ¥17.58
10倍=低点: ¥8.79
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): 45.6

(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
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 61 天.
盈利能力
生意很艰辛,费用率 11 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 0.02 元钱!
财务结构
杠杆偏高,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

"保留带解释性说明!"(怀疑有大问题)

by 管盛春 , 丁海芳 @瑞华会计师事务所

CBS(财报评分): 62.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 93 天.
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,能够打败巴菲特的回报率.每股去年为公司赚到了 0.29 元钱!
财务结构
杠杆偏高,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

"无保留带解释性说明!"(有点问题)

by 管盛春 , 洪霞 @瑞华会计师事务所

CBS(财报评分): 66.0

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 84 天.
盈利能力
毛利还不错,费用率 12 个点.市场规模很大!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.52 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 管盛春 , 洪霞 @瑞华会计师事务所

CBS(财报评分): 44.2

(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.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!卖货很慢,属于原物料或低频消费品.做一轮生意要 138 天.
盈利能力
生意很艰辛,费用率 16 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 0.02 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 杨鸿飞 , 邹励川 @中审亚太会计师事务所

CBS(财报评分): 62.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 219 天.还好现金超级多!
盈利能力
毛利很高!费用率 12 个点.市场规模很大!税后利润一般,很 NB 的回报率.每股去年为公司赚到了 0.71 元钱!
财务结构
杠杆偏高,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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 罗东先 , 唐松柏 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1330570000.0,1982940000.0,1940800000.0,1959740000.0,3808600000.0
资产
现金与约当现金(%)19.1/10019.135.6/10035.645.2/10045.214.6/10014.631.5/10031.5
应收款项(%)2.3/1002.32.2/1002.22.1/1002.12.4/1002.49.7/1009.7
存货(%)23.0/10023.024.1/10024.110.6/10010.636.4/10036.430.9/10030.9
其他流动资产(%)0.2/1000.20.0/1000.00.1/1000.10.2/1000.20.1/1000.1
流动资产(%)47.6/10047.665.1/10065.160.8/10060.855.4/10055.473.2/10073.2
商誉(%)1.3/1001.30.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)52.4/10052.434.9/10034.939.2/10039.244.6/10044.626.8/10026.8
846856000.0,1378270000.0,1138460000.0,1133680000.0,2667550000.0
负债
应付款项(%)13.8/10013.814.0/10014.012.6/10012.610.6/10010.610.7/10010.7
流动负债(%)59.1/10059.167.7/10067.755.6/10055.652.3/10052.349.8/10049.8
非流动负债(%)4.5/1004.51.9/1001.93.1/1003.15.6/1005.620.2/10020.2
1330570000.0,1982940000.0,1940800000.0,1959740000.0,3808600000.0
股权
股东权益(%)36.4/10036.430.5/10030.541.3/10041.342.2/10042.230.0/10030.0
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(%)63.6,69.5,58.7,57.8,70.063.669.558.757.870.0
长期资金占重资产比率(%)112.9,139.9,194.0,167.0,300.0112.9139.9194.0167.0300.0
偿债能力流动比率(%)80.5,96.2,109.5,106.0,147.080.596.2109.5106.0147.0
速动比率(%)40.2,59.5,89.7,35.3,84.340.259.589.735.384.3
运营能力应收款项周转率(次/年)71.7,57.9,54.7,36.2,14.171.757.954.736.214.1
应收款项周转天数(天)5.0,6.2,6.6,10.0,25.55.06.26.610.025.5
存货周转率(次/年)6.4,4.1,4.6,2.8,1.96.44.14.62.81.9
存货周转天数(天)56.5,87.7,78.1,128.9,193.656.587.778.1128.9193.6
固定资产周转率(次/年)4.1,5.9,6.8,4.4,4.74.15.96.84.44.7
完整生意周期(天)61.5,93.9,84.7,138.9,219.161.593.984.7138.9219.1
应付款项周转天数(天)42.3,52.2,60.3,64.1,64.042.352.260.364.164.0
缺钱天数(天)19.2,41.7,24.4,74.8,155.119.241.724.474.8155.1
总资产周转率(次/年)1.24,1.29,1.17,0.8,1.021.241.291.170.801.02
盈利能力ROA=资产收益率(%)-0.8,7.3,10.7,0.3,10.2-0.87.310.70.310.2
ROE=净资产收益率(%)-2.2,24.7,33.1,0.8,31.8-2.224.733.10.831.8
税前纯益占实收资本(%)2.8,42.3,66.3,5.2,103.52.842.366.35.2103.5
毛利率(%)10.9,24.8,31.4,17.7,40.310.924.831.417.740.3
营业利润率(%)-2.7,7.1,10.7,-1.3,14.9-2.77.110.7-1.314.9
净利率(%)-0.6,5.6,9.1,0.4,10.0-0.65.69.10.410.0
营业费用率(%)11.3,11.2,12.6,16.3,12.311.311.212.616.312.3
经营安全边际率(%)-24.6,28.7,34.0,-7.6,37.0-24.628.734.0-7.637.0
EPS=基本每股收益(元)-0.02,0.29,0.52,0.02,0.71-0.020.290.520.020.71
成长能力营收增长率(%)7.7,37.0,7.3,-32.2,88.57.737.07.3-32.288.5
营业利润增长率(%)431.3,-466.3,60.7,-108.5,-2187.1431.3-466.360.7-108.5-2187.1
净资本增长率(%)-1.9,25.0,32.7,3.0,38.1-1.925.032.73.038.1
现金流量现金流量比率(%)-9.7,37.9,28.8,-60.3,17.3-9.737.928.8-60.317.3
现金流量允当比率(%)-175.7,493.6,-392.0,10.1,33.4-175.7493.6-392.010.133.4
现金再投资比率(%)-16.9,77.7,34.7,-67.2,15.0-16.977.734.7-67.215.0
现金流量表
20132014201520162017
期初现金
316023000.0,199381000.0,699990000.0,877745000.0,281208000.03.16 亿1.99 亿7.0 亿8.78 亿2.81 亿
+ 营业活动现金流量
(from 损益表)
-76003700.0,508303000.0,310050000.0,-617796000.0,328718000.0(0.76 亿)5.08 亿3.1 亿(6.18 亿)3.29 亿
+ 投资活动现金流量
(from 资产负债表左)
-71668000.0,3474250.0,-97540100.0,-50850700.0,-60941100.0(0.72 亿)3.47 百万(0.98 亿)(0.51 亿)(0.61 亿)
+ 融资活动现金流量
(from 资产负债表右)
31146200.0,-11200900.0,-34991700.0,71834800.0,582826000.00.31 亿(0.11 亿)(0.35 亿)0.72 亿5.83 亿
期末现金
199381000.0,699990000.0,877745000.0,281208000.0,1131530000.01.99 亿7.0 亿8.78 亿2.81 亿11.32 亿
自由现金流(FCF)
-171784000.0,461035000.0,249524000.0,-715851000.0,213627000.0(1.72 亿)4.61 亿2.5 亿(7.16 亿)2.14 亿
资产负债表
年份->趋势20132014201520162017
资产总计1330570000.0,1982940000.0,1940800000.0,1959740000.0,3808600000.013.31 亿19.83 亿19.41 亿19.6 亿38.09 亿
   流动资产633392000.0,1290140000.0,1180730000.0,1085290000.0,2789180000.06.33 亿12.9 亿11.81 亿10.85 亿27.89 亿
      货币资金203407000.0,704406000.0,877745000.0,285903000.0,1200610000.02.03 亿7.04 亿8.78 亿2.86 亿12.01 亿
      交易性金融资产50835100.0,2500000.0,0.0,0.0,0.00.51 亿2.5 百万------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,1007450.0,631648.0,1325670.0----1.01 百万63.16 万1.33 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款30006000.0,44120000.0,40006100.0,46352100.0,370842000.00.3 亿0.44 亿0.4 亿0.46 亿3.71 亿
      其他应收款29451400.0,45170800.0,46241400.0,24188500.0,23232000.00.29 亿0.45 亿0.46 亿0.24 亿0.23 亿
      预付款项11133100.0,13828500.0,7162500.0,9499500.0,13853900.00.11 亿0.14 亿7.16 百万9.5 百万0.14 亿
      存货306454000.0,478460000.0,206383000.0,714055000.0,1175340000.03.06 亿4.78 亿2.06 亿7.14 亿11.75 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2105330.0,632938.0,2181360.0,4661910.0,3969400.02.11 百万63.29 万2.18 百万4.66 百万3.97 百万
   非流动资产697174000.0,692796000.0,760074000.0,874446000.0,1019420000.06.97 亿6.93 亿7.6 亿8.74 亿10.19 亿
      可供出售金融资产0.0,1000000.0,39607300.0,1000000.0,1000000.0--100.0 万0.4 亿100.0 万100.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产21269100.0,20080500.0,29421500.0,27642600.0,25863800.00.21 亿0.2 亿0.29 亿0.28 亿0.26 亿
      长期股权投资3095160.0,1660320.0,1736980.0,42112000.0,18818500.03.1 百万1.66 百万1.74 百万0.42 亿0.19 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产385367000.0,363863000.0,339217000.0,352558000.0,623476000.03.85 亿3.64 亿3.39 亿3.53 亿6.23 亿
      工程物资0.0,10442.0,0.0,0.0,0.0--1.04 万------
      在建工程96302900.0,94599400.0,105316000.0,207727000.0,13497200.00.96 亿0.95 亿1.05 亿2.08 亿0.13 亿
      固定资产清理0.0,75888.4,0.0,0.0,0.0--7.59 万------
      生产性生物资产23186100.0,15356400.0,14035700.0,15040800.0,13870500.00.23 亿0.15 亿0.14 亿0.15 亿0.14 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产127713000.0,139367000.0,127701000.0,116128000.0,106789000.01.28 亿1.39 亿1.28 亿1.16 亿1.07 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉17299200.0,0.0,0.0,398595.0,398595.00.17 亿----39.86 万39.86 万
      长期待摊费用7929330.0,11741700.0,30742800.0,34461800.0,31100800.07.93 百万0.12 亿0.31 亿0.34 亿0.31 亿
      递延所得税资产5628400.0,25477500.0,52355300.0,57610800.0,158361000.05.63 百万0.25 亿0.52 亿0.58 亿1.58 亿
      其他非流动资产9383330.0,19563300.0,19941200.0,19766000.0,26244300.09.38 百万0.2 亿0.2 亿0.2 亿0.26 亿
负债合计846856000.0,1378270000.0,1138460000.0,1133680000.0,2667550000.08.47 亿13.78 亿11.38 亿11.34 亿26.68 亿
   流动负债786541000.0,1341500000.0,1078280000.0,1023980000.0,1897540000.07.87 亿13.42 亿10.78 亿10.24 亿18.98 亿
      短期借款157001000.0,157164000.0,95902200.0,127496000.0,206295000.01.57 亿1.57 亿0.96 亿1.27 亿2.06 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183382000.0,277496000.0,243990000.0,207351000.0,408387000.01.83 亿2.77 亿2.44 亿2.07 亿4.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项15386600.0,268772000.0,28885400.0,31688900.0,71521500.00.15 亿2.69 亿0.29 亿0.32 亿0.72 亿
      应付职工薪酬49786000.0,91058400.0,72073500.0,33873100.0,84009000.00.5 亿0.91 亿0.72 亿0.34 亿0.84 亿
      应付股利6136860.0,6136860.0,16132400.0,22563100.0,27979000.06.14 百万6.14 百万0.16 亿0.23 亿0.28 亿
      应交税费184831000.0,231272000.0,180378000.0,170161000.0,289359000.01.85 亿2.31 亿1.8 亿1.7 亿2.89 亿
      应付利息33552900.0,33738700.0,34637200.0,35819100.0,35808200.00.34 亿0.34 亿0.35 亿0.36 亿0.36 亿
      其他应付款149425000.0,241924000.0,341026000.0,340956000.0,688368000.01.49 亿2.42 亿3.41 亿3.41 亿6.88 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7040000.0,26675000.0,2458330.0,0.0,26196700.07.04 百万0.27 亿2.46 百万--0.26 亿
      其他流动负债0.0,0.0,62802100.0,54070700.0,59618800.0----0.63 亿0.54 亿0.6 亿
   非流动负债60314200.0,36765800.0,60170800.0,109698000.0,770009000.00.6 亿0.37 亿0.6 亿1.1 亿7.7 亿
      长期借款42172400.0,2356130.0,12382.2,45378000.0,559778000.00.42 亿2.36 百万1.24 万0.45 亿5.6 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款4859620.0,5031380.0,5033690.0,5171000.0,1895860.04.86 百万5.03 百万5.03 百万5.17 百万1.9 百万
      专项应付款1000000.0,0.0,0.0,0.0,0.0100.0 万--------
      预计负债2389470.0,0.0,0.0,1629460.0,30506500.02.39 百万----1.63 百万0.31 亿
      递延所得税负债0.0,0.0,27012000.0,24799100.0,146195000.0----0.27 亿0.25 亿1.46 亿
      其他非流动负债9892750.0,6332740.0,6332740.0,6326740.0,6325740.09.89 百万6.33 百万6.33 百万6.33 百万6.33 百万
所有者权益合计483710000.0,604671000.0,802346000.0,826060000.0,1141050000.04.84 亿6.05 亿8.02 亿8.26 亿11.41 亿
   所有者权益483710000.0,604671000.0,802346000.0,826060000.0,1141050000.04.84 亿6.05 亿8.02 亿8.26 亿11.41 亿
      实收资本(或股本)390769000.0,390769000.0,390769000.0,390769000.0,390769000.03.91 亿3.91 亿3.91 亿3.91 亿3.91 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42647700.0,42698500.0,44068500.0,44068500.0,44081500.00.43 亿0.43 亿0.44 亿0.44 亿0.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,10195300.0,-88605.8,6711010.0,8668930.0--0.1 亿(8.86 万)6.71 百万8.67 百万
      专项储备1030440.0,1835230.0,2675860.0,3380670.0,3757710.01.03 百万1.84 百万2.68 百万3.38 百万3.76 百万
      盈余公积921230.0,921230.0,14342600.0,15574900.0,49105800.092.12 万92.12 万0.14 亿0.16 亿0.49 亿
      未分配利润-42893000.0,70906800.0,265257000.0,269985000.0,513217000.0(0.43 亿)0.71 亿2.65 亿2.7 亿5.13 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10259000.0,0.0,0.0,0.0,0.00.1 亿--------
      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402734000.0,517326000.0,717024000.0,730489000.0,1009600000.04.03 亿5.17 亿7.17 亿7.3 亿10.1 亿
      少数股东权益80976000.0,87344900.0,85321900.0,95571000.0,131447000.00.81 亿0.87 亿0.85 亿0.96 亿1.31 亿
      少数股东权益80976000.0,87344900.0,85321900.0,95571000.0,131447000.00.81 亿0.87 亿0.85 亿0.96 亿1.31 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1565310000.0,2144410000.0,2302020000.0,1561230000.0,2942730000.015.65 亿21.44 亿23.02 亿15.61 亿29.43 亿
 + 营业收入1565310000.0,2144410000.0,2302020000.0,1561230000.0,2942730000.015.65 亿21.44 亿23.02 亿15.61 亿29.43 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1610440000.0,1995740000.0,2057110000.0,1582410000.0,2495270000.016.1 亿19.96 亿20.57 亿15.82 亿24.95 亿
 - 营业成本1395340000.0,1611580000.0,1578690000.0,1285030000.0,1756910000.013.95 亿16.12 亿15.79 亿12.85 亿17.57 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5481430.0,121349000.0,175998000.0,23018900.0,356154000.05.48 百万1.21 亿1.76 亿0.23 亿3.56 亿
 - 销售费用35120500.0,72539800.0,86590800.0,69452100.0,155159000.00.35 亿0.73 亿0.87 亿0.69 亿1.55 亿
 - 管理费用131908000.0,159718000.0,206948000.0,183630000.0,198784000.01.32 亿1.6 亿2.07 亿1.84 亿1.99 亿
 - 财务费用9511070.0,7943070.0,-2413820.0,2003000.0,8005000.09.51 百万7.94 百万(2.41 百万)2.0 百万8.01 百万
 - 资产减值损失33073200.0,22609700.0,11297200.0,19271400.0,20258200.00.33 亿0.23 亿0.11 亿0.19 亿0.2 亿
非经营性净收益3313300.0,4512880.0,1261290.0,154505.0,-8653130.03.31 百万4.51 百万1.26 百万15.45 万(8.65 百万)
 + 公允价值变动净收益417206.0,-835068.0,0.0,0.0,0.041.72 万(83.51 万)------
 + 投资收益2896090.0,5347950.0,1261290.0,154505.0,-2293520.02.9 百万5.35 百万1.26 百万15.45 万(2.29 百万)
   其中:对联营合营企业的投资收益0.0,-434838.0,76659.9,-601822.0,-2293520.0--(43.48 万)7.67 万(60.18 万)(2.29 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-41818900.0,153186000.0,246169000.0,-21024900.0,438806000.0(0.42 亿)1.53 亿2.46 亿(0.21 亿)4.39 亿
 + 营业外收入58842300.0,14274200.0,16445400.0,45273800.0,11598900.00.59 亿0.14 亿0.16 亿0.45 亿0.12 亿
 - 营业外支出5955510.0,2240460.0,3444820.0,3849180.0,45801200.05.96 百万2.24 百万3.44 百万3.85 百万0.46 亿
   其中:非流动资产处置净损失0.0,482725.0,796913.0,943409.0,0.0--48.27 万79.69 万94.34 万--
利润总额11067800.0,165220000.0,259170000.0,20399700.0,404603000.00.11 亿1.65 亿2.59 亿0.2 亿4.05 亿
 - 所得税费用21006000.0,45051000.0,49393600.0,14394900.0,111062000.00.21 亿0.45 亿0.49 亿0.14 亿1.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-9938200.0,120169000.0,209776000.0,6004850.0,293541000.0(9.94 百万)1.2 亿2.1 亿6.0 百万2.94 亿
 - 少数股东损益-917941.0,6368970.0,5792030.0,44035.4,16779100.0(91.79 万)6.37 百万5.79 百万4.4 万0.17 亿
 = 归属于母公司所有者的净利润-9020260.0,113800000.0,203984000.0,5960820.0,276762000.0(9.02 百万)1.14 亿2.04 亿5.96 百万2.77 亿
综合收益总额-9331710.0,120105000.0,199493000.0,12804500.0,295499000.0(9.33 百万)1.2 亿1.99 亿0.13 亿2.95 亿
 归属于母公司所有者的综合收益总额-8413770.0,113736000.0,193700000.0,12760400.0,278720000.0(8.41 百万)1.14 亿1.94 亿0.13 亿2.79 亿
 归属于少数股东的综合收益总额-917941.0,6368970.0,5792030.0,44035.4,16779100.0(91.79 万)6.37 百万5.79 百万4.4 万0.17 亿
 其他综合收益606487.0,-63690.9,-10283900.0,6799620.0,1957920.060.65 万(6.37 万)(0.1 亿)6.8 百万1.96 百万
 归属于母公司所有者的其他综合收益总额0.0,-63690.9,-10283900.0,6799620.0,1957920.0--(6.37 万)(0.1 亿)6.8 百万1.96 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-0.02,0.29,0.52,0.02,0.71(0.02 元)0.29 元0.52 元0.02 元0.71 元
 稀释每股收益-0.02,0.29,0.52,0.02,0.71(0.02 元)0.29 元0.52 元0.02 元0.71 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额316023000.0,199381000.0,699990000.0,877745000.0,281208000.03.16 亿1.99 亿7.0 亿8.78 亿2.81 亿
经营活动产生的现金流量净额-76003700.0,508303000.0,310050000.0,-617796000.0,328718000.0(0.76 亿)5.08 亿3.1 亿(6.18 亿)3.29 亿
 + 销售商品、提供劳务收到的现金1531860000.0,2417200000.0,2076570000.0,1546100000.0,2706060000.015.32 亿24.17 亿20.77 亿15.46 亿27.06 亿
 + 收到的税费返还0.0,0.0,0.0,326376.0,933443.0------32.64 万93.34 万
 + 收到其他与经营活动有关的现金43289700.0,28060600.0,33359200.0,40463800.0,71206600.00.43 亿0.28 亿0.33 亿0.4 亿0.71 亿
 + 经营活动现金流入小计1575150000.0,2445260000.0,2109930000.0,1586890000.0,2778200000.015.75 亿24.45 亿21.1 亿15.87 亿27.78 亿
 + 购买商品、接受劳务支付的现金1396380000.0,1562830000.0,1283530000.0,1772000000.0,1889550000.013.96 亿15.63 亿12.84 亿17.72 亿18.9 亿
 + 支付给职工以及为职工支付的现金110370000.0,155545000.0,167494000.0,207218000.0,192591000.01.1 亿1.56 亿1.67 亿2.07 亿1.93 亿
 + 支付的各项税费36878900.0,94626300.0,202994000.0,61381500.0,80604300.00.37 亿0.95 亿2.03 亿0.61 亿0.81 亿
 + 支付其他与经营活动有关的现金107524000.0,123951000.0,145864000.0,164087000.0,286738000.01.08 亿1.24 亿1.46 亿1.64 亿2.87 亿
 + 经营活动现金流出小计1651160000.0,1936960000.0,1799880000.0,2204680000.0,2449480000.016.51 亿19.37 亿18.0 亿22.05 亿24.49 亿
投资活动产生的现金流量净额-71668000.0,3474250.0,-97540100.0,-50850700.0,-60941100.0(0.72 亿)3.47 百万(0.98 亿)(0.51 亿)(0.61 亿)
 + 收回投资收到的现金581300000.0,1066200000.0,752560000.0,47275200.0,3000000.05.81 亿10.66 亿7.53 亿0.47 亿3.0 百万
 + 取得投资收益收到的现金3475270.0,5782790.0,3736890.0,756328.0,8492.463.48 百万5.78 百万3.74 百万75.63 万8,492.46 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额864000.0,16348500.0,769313.0,232563.0,1136990.086.4 万0.16 亿76.93 万23.26 万1.14 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,2100000.0,162503000.0,53004500.0----2.1 百万1.63 亿0.53 亿
 => 投资活动现金流入小计585639000.0,1088330000.0,759166000.0,210767000.0,57150000.05.86 亿10.88 亿7.59 亿2.11 亿0.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金95780800.0,47267900.0,60526200.0,98054200.0,115091000.00.96 亿0.47 亿0.61 亿0.98 亿1.15 亿
 - 投资支付的现金531300000.0,1026150000.0,767335000.0,40600000.0,0.05.31 亿10.26 亿7.67 亿0.41 亿--
 - 取得子公司及其他营业单位支付的现金净额26591500.0,2389090.0,-1155070.0,-36241.2,0.00.27 亿2.39 百万(1.16 百万)(3.62 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3635000.0,9050000.0,30000000.0,123000000.0,3000000.03.64 百万9.05 百万0.3 亿1.23 亿3.0 百万
 => 投资活动现金流出小计657307000.0,1084860000.0,856706000.0,261618000.0,118091000.06.57 亿10.85 亿8.57 亿2.62 亿1.18 亿
筹资活动产生的现金流量净额31146200.0,-11200900.0,-34991700.0,71834800.0,582826000.00.31 亿(0.11 亿)(0.35 亿)0.72 亿5.83 亿
 + 吸收投资收到的现金1280000.0,0.0,2550000.0,15500000.0,0.01.28 百万--2.55 百万0.16 亿--
 + 其中:子公司吸收少数股东投资受到的现金1280000.0,0.0,0.0,15500000.0,0.01.28 百万----0.16 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195836000.0,161483000.0,132136000.0,244236000.0,815543000.01.96 亿1.61 亿1.32 亿2.44 亿8.16 亿
 + 收到其他与筹资活动有关的现金8347530.0,19717300.0,0.0,12420000.0,351003.08.35 百万0.2 亿--0.12 亿35.1 万
 => 筹资活动现金流入小计205464000.0,181200000.0,134686000.0,272156000.0,815894000.02.05 亿1.81 亿1.35 亿2.72 亿8.16 亿
 - 偿还债务支付的现金158586000.0,181206000.0,158983000.0,169689000.0,190617000.01.59 亿1.81 亿1.59 亿1.7 亿1.91 亿
 - 分配股利、利润或偿付利息支付的现金15731300.0,9815620.0,10607000.0,11490400.0,41494600.00.16 亿9.82 百万0.11 亿0.11 亿0.41 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4420060.0,0.0,2489200.0,5214400.0,5020000.04.42 百万--2.49 百万5.21 百万5.02 百万
 - 支付其他与筹资活动有关的现金0.0,1379070.0,87046.2,19141700.0,955818.0--1.38 百万8.7 万0.19 亿95.58 万
 => 筹资活动现金流出小计174317000.0,192401000.0,169677000.0,200321000.0,233067000.01.74 亿1.92 亿1.7 亿2.0 亿2.33 亿
汇率变动对现金及现金等价物的影响-116375.0,32572.0,236545.0,275467.0,-284571.0(11.64 万)3.26 万23.65 万27.55 万(28.46 万)
= 现金及现金等价物净增加额(净现金流)-116642000.0,500609000.0,177755000.0,-596537000.0,850318000.0(1.17 亿)5.01 亿1.78 亿(5.97 亿)8.5 亿
现金的期末余额199381000.0,699990000.0,877745000.0,281208000.0,1131530000.01.99 亿7.0 亿8.78 亿2.81 亿11.32 亿

动态
暂时还有没有动态