农产品
000061
广东
地方国有企业

深圳市农产品股份有限公司

公司主营业务为农产品批发市场的开发、建设、经营和管理,业务范围涉及农产品流通、农产品供应链服务、大宗农产品电子交易、农产品电子商务和“新农业基地建设”等。

成立: 1991-01-19 上市: 1997-01-10

过热
¥6.23
PE:180.92   PB:2.21
主板
 
2019年03月25日 15:30
总市值:105.7亿   流通市值:105.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.0,8.2,2.5,4.6,2.5
2.5 %
X0.19,0.13,0.12,0.12,0.14
0.14 次
X4.31,6.29,3.75,4.01,4.18,2.31,2.87,2.88,2.84,2.85,2.83
2.83 元
X2.01,2.24,2.65,2.76,2.94
2.94 倍
X30倍=高点: ¥0.87
20倍=常态: ¥0.58
10倍=低点: ¥0.29
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): 51.8

(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!货卖的很快,口碑好.做一轮生意要 23 天.缺钱天数为 -15 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 28 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 0.07 元钱!
财务结构
杠杆稳健,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."(基本反映事实)

by 鄢国祥 , 徐德 @大华会计师事务所

CBS(财报评分): 51.6

(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!基本无存货,产品火爆.做一轮生意要 13 天.缺钱天数为 -81 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 39 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 0.05 元钱!
财务结构
杠杆稳健,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."(基本反映事实)

by 王建华 , 刘国军 @大华会计师事务所

CBS(财报评分): 45.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 118 天.缺钱天数为 -99 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 44 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 0.01 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."(基本反映事实)

by 王建华 , 刘国军 @大华会计师事务所

CBS(财报评分): 45.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 140 天.缺钱天数为 -92 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 40 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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."(基本反映事实)

by 王建华 , 刘国军 @大华会计师事务所

CBS(财报评分): 46.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 120 天.缺钱天数为 -88 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 33 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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."(基本反映事实)

by 王建华 , 刘国军 @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
12223400000.0,13805200000.0,16131500000.0,17249200000.0,18843400000.0
资产
现金与约当现金(%)11.9/10011.97.5/1007.57.2/1007.26.8/1006.89.7/1009.7
应收款项(%)0.4/1000.40.5/1000.50.4/1000.40.5/1000.50.3/1000.3
存货(%)0.0/1000.00.0/1000.03.2/1003.22.4/1002.42.8/1002.8
其他流动资产(%)6.2/1006.22.9/1002.93.3/1003.31.9/1001.92.0/1002.0
流动资产(%)26.2/10026.218.5/10018.518.8/10018.816.3/10016.319.2/10019.2
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.0/1000.0
非流动资产(%)73.8/10073.881.5/10081.581.2/10081.283.7/10083.780.8/10080.8
6130580000.0,7648950000.0,10046700000.0,11000900000.0,12434500000.0
负债
应付款项(%)1.3/1001.32.2/1002.24.7/1004.75.3/1005.34.4/1004.4
流动负债(%)38.3/10038.340.8/10040.844.1/10044.135.9/10035.937.4/10037.4
非流动负债(%)11.9/10011.914.6/10014.618.2/10018.227.9/10027.928.6/10028.6
12223400000.0,13805200000.0,16131500000.0,17249200000.0,18843400000.0
股权
股东权益(%)49.8/10049.844.6/10044.637.7/10037.736.2/10036.234.0/10034.0
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(%)50.2,55.4,62.3,63.8,66.050.255.462.363.866.0
长期资金占重资产比率(%)184.0,157.5,189.6,385.9,447.8184.0157.5189.6385.9447.8
偿债能力流动比率(%)68.4,45.3,42.7,45.4,51.468.445.342.745.451.4
速动比率(%)63.4,41.6,34.8,37.7,43.063.441.634.837.743.0
运营能力应收款项周转率(次/年)37.9,27.9,24.1,26.9,35.837.927.924.126.935.8
应收款项周转天数(天)9.5,12.9,15.0,13.4,10.19.512.915.013.410.1
存货周转率(次/年)25.7,438.2,3.5,2.8,3.225.7438.23.52.83.2
存货周转天数(天)14.0,0.8,103.1,126.9,110.814.00.8103.1126.9110.8
固定资产周转率(次/年)0.8,0.5,0.6,1.0,1.50.80.50.61.01.5
完整生意周期(天)23.5,13.7,118.1,140.3,120.923.513.7118.1140.3120.9
应付款项周转天数(天)39.4,95.5,217.7,233.2,209.839.495.5217.7233.2209.8
缺钱天数(天)-15.9,-81.8,-99.6,-92.9,-88.9-15.9-81.8-99.6-92.9-88.9
总资产周转率(次/年)0.19,0.13,0.12,0.12,0.140.190.130.120.120.14
盈利能力ROA=资产收益率(%)1.9,1.0,0.3,0.6,0.31.91.00.30.60.3
ROE=净资产收益率(%)2.8,1.7,0.4,1.8,0.32.81.70.41.80.3
税前纯益占实收资本(%)17.2,13.6,7.9,15.4,11.617.213.67.915.411.6
毛利率(%)38.1,46.1,48.6,34.9,37.738.146.148.634.937.7
营业利润率(%)9.7,5.2,0.3,9.7,8.09.75.20.39.78.0
净利率(%)10.0,8.2,2.5,4.6,2.510.08.22.54.62.5
营业费用率(%)28.1,39.5,44.2,40.5,33.628.139.544.240.533.6
经营安全边际率(%)25.5,11.3,0.6,27.6,21.125.511.30.627.621.1
EPS=基本每股收益(元)0.07,0.05,0.01,0.05,0.010.070.050.010.050.01
成长能力营收增长率(%)28.9,-24.0,5.4,16.3,21.128.9-24.05.416.321.1
营业利润增长率(%)-1081.7,-59.2,-94.3,3916.4,-0.2-1081.7-59.2-94.33916.4-0.2
净资本增长率(%)41.0,1.0,-1.2,2.7,2.641.01.0-1.22.72.6
现金流量现金流量比率(%)4.1,12.8,16.4,8.5,10.94.112.816.48.510.9
现金流量允当比率(%)21.2,19.3,21.1,29.2,34.521.219.321.129.234.5
现金再投资比率(%)-2.0,3.6,7.6,1.1,3.0-2.03.67.61.13.0
现金流量表
20132014201520162017
期初现金
1505800000.0,1458260000.0,1029630000.0,1163750000.0,1178150000.015.06 亿14.58 亿10.3 亿11.64 亿11.78 亿
+ 营业活动现金流量
(from 损益表)
190203000.0,722412000.0,1162630000.0,527937000.0,771773000.01.9 亿7.22 亿11.63 亿5.28 亿7.72 亿
+ 投资活动现金流量
(from 资产负债表左)
-1799320000.0,-1751040000.0,-1948780000.0,-470199000.0,-1308340000.0(17.99 亿)(17.51 亿)(19.49 亿)(4.7 亿)(13.08 亿)
+ 融资活动现金流量
(from 资产负债表右)
1562090000.0,599789000.0,920100000.0,-43429800.0,1181320000.015.62 亿6.0 亿9.2 亿(0.43 亿)11.81 亿
期末现金
1458260000.0,1029630000.0,1163750000.0,1178150000.0,1822760000.014.58 亿10.3 亿11.64 亿11.78 亿18.23 亿
自由现金流(FCF)
-1106740000.0,-1293410000.0,-635592000.0,-769036000.0,-49931800.0(11.07 亿)(12.93 亿)(6.36 亿)(7.69 亿)(0.5 亿)
资产负债表
年份->趋势20132014201520162017
资产总计12223400000.0,13805200000.0,16131500000.0,17249200000.0,18843400000.01.22 百亿1.38 百亿1.61 百亿1.72 百亿1.88 百亿
   流动资产3200110000.0,2551950000.0,3035590000.0,2810250000.0,3622570000.032.0 亿25.52 亿30.36 亿28.1 亿36.23 亿
      货币资金1458260000.0,1029630000.0,1163750000.0,1178150000.0,1822760000.014.58 亿10.3 亿11.64 亿11.78 亿18.23 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27420.0,342643.0,1083550.0,517723.0,419377.02.74 万34.26 万1.08 百万51.77 万41.94 万
      应收股利0.0,13404000.0,6701250.0,0.0,0.0--0.13 亿6.7 百万----
      应收账款45215200.0,72973900.0,71342300.0,78832200.0,57983300.00.45 亿0.73 亿0.71 亿0.79 亿0.58 亿
      其他应收款700498000.0,834705000.0,694780000.0,714766000.0,760698000.07.0 亿8.35 亿6.95 亿7.15 亿7.61 亿
      预付款项231235000.0,204849000.0,55551800.0,56577300.0,68575800.02.31 亿2.05 亿0.56 亿0.57 亿0.69 亿
      存货2062500.0,1995980.0,509937000.0,416736000.0,520687000.02.06 百万2.0 百万5.1 亿4.17 亿5.21 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422868.0,0.0,0.0,0.0,0.042.29 万--------
      其他流动资产762391000.0,394049000.0,532449000.0,328678000.0,380771000.07.62 亿3.94 亿5.32 亿3.29 亿3.81 亿
   非流动资产9023280000.0,11253200000.0,13095900000.0,14438900000.0,15220900000.090.23 亿1.13 百亿1.31 百亿1.44 百亿1.52 百亿
      可供出售金融资产4479780.0,58018800.0,50172800.0,44543000.0,34543000.04.48 百万0.58 亿0.5 亿0.45 亿0.35 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产788274000.0,851251000.0,2769560000.0,6535510000.0,7033490000.07.88 亿8.51 亿27.7 亿65.36 亿70.33 亿
      长期股权投资1331420000.0,1420020000.0,1501390000.0,1629790000.0,2198080000.013.31 亿14.2 亿15.01 亿16.3 亿21.98 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2787670000.0,3078610000.0,2840400000.0,1937630000.0,1633010000.027.88 亿30.79 亿28.4 亿19.38 亿16.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1311550000.0,2111030000.0,1918810000.0,927611000.0,999551000.013.12 亿21.11 亿19.19 亿9.28 亿10.0 亿
      固定资产清理271965000.0,259763000.0,274880000.0,283013000.0,310537000.02.72 亿2.6 亿2.75 亿2.83 亿3.11 亿
      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2045680000.0,2890680000.0,2957450000.0,2094250000.0,2199590000.020.46 亿28.91 亿29.57 亿20.94 亿22.0 亿
      开发支出598184.0,924919.0,0.0,0.0,0.059.82 万92.49 万------
      商誉9099420.0,9099420.0,9099420.0,9099420.0,9099420.09.1 百万9.1 百万9.1 百万9.1 百万9.1 百万
      长期待摊费用90112500.0,98677000.0,149045000.0,203110000.0,215145000.00.9 亿0.99 亿1.49 亿2.03 亿2.15 亿
      递延所得税资产130687000.0,123132000.0,124444000.0,44286300.0,50759000.01.31 亿1.23 亿1.24 亿0.44 亿0.51 亿
      其他非流动资产251732000.0,213228000.0,277016000.0,418040000.0,182179000.02.52 亿2.13 亿2.77 亿4.18 亿1.82 亿
负债合计6130580000.0,7648950000.0,10046700000.0,11000900000.0,12434500000.061.31 亿76.49 亿1.0 百亿1.1 百亿1.24 百亿
   流动负债4680080000.0,5630580000.0,7107070000.0,6192060000.0,7054310000.046.8 亿56.31 亿71.07 亿61.92 亿70.54 亿
      短期借款3265300000.0,2779600000.0,4259400000.0,3774000000.0,4540260000.032.65 亿27.8 亿42.59 亿37.74 亿45.4 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162450000.0,302854000.0,763053000.0,916707000.0,833614000.01.62 亿3.03 亿7.63 亿9.17 亿8.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项475494000.0,566104000.0,451780000.0,361742000.0,236664000.04.75 亿5.66 亿4.52 亿3.62 亿2.37 亿
      应付职工薪酬86437600.0,96206900.0,121358000.0,140607000.0,156797000.00.86 亿0.96 亿1.21 亿1.41 亿1.57 亿
      应付股利17086800.0,22314300.0,7894160.0,6424160.0,8894160.00.17 亿0.22 亿7.89 百万6.42 百万8.89 百万
      应交税费88796800.0,79276000.0,65366800.0,86714400.0,132221000.00.89 亿0.79 亿0.65 亿0.87 亿1.32 亿
      应付利息375169.0,18224100.0,610310.0,3686530.0,1954580.037.52 万0.18 亿61.03 万3.69 百万1.95 百万
      其他应付款505175000.0,593448000.0,793025000.0,740321000.0,929305000.05.05 亿5.93 亿7.93 亿7.4 亿9.29 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77625600.0,144000000.0,588250000.0,63500000.0,91400000.00.78 亿1.44 亿5.88 亿0.64 亿0.91 亿
      其他流动负债1337560.0,1028550000.0,56328400.0,98359600.0,123204000.01.34 百万10.29 亿0.56 亿0.98 亿1.23 亿
   非流动负债1450500000.0,2018380000.0,2939670000.0,4808820000.0,5380160000.014.51 亿20.18 亿29.4 亿48.09 亿53.8 亿
      长期借款705656000.0,1056680000.0,1372100000.0,2423180000.0,2650420000.07.06 亿10.57 亿13.72 亿24.23 亿26.5 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款9316660.0,17186100.0,17189700.0,117117000.0,264391000.09.32 百万0.17 亿0.17 亿1.17 亿2.64 亿
      专项应付款30366800.0,30317100.0,30642100.0,30641700.0,15617100.00.3 亿0.3 亿0.31 亿0.31 亿0.16 亿
      预计负债0.0,3107000.0,0.0,0.0,0.0--3.11 百万------
      递延所得税负债29423400.0,8530640.0,8637580.0,8667200.0,18527500.00.29 亿8.53 百万8.64 百万8.67 百万0.19 亿
      其他非流动负债675733000.0,0.0,0.0,0.0,0.06.76 亿--------
所有者权益合计6092810000.0,6156200000.0,6084750000.0,6248310000.0,6408960000.060.93 亿61.56 亿60.85 亿62.48 亿64.09 亿
   所有者权益6092810000.0,6156200000.0,6084750000.0,6248310000.0,6408960000.060.93 亿61.56 亿60.85 亿62.48 亿64.09 亿
      实收资本(或股本)1696960000.0,1696960000.0,1696960000.0,1696960000.0,1696960000.016.97 亿16.97 亿16.97 亿16.97 亿16.97 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2524530000.0,2609590000.0,2595950000.0,2625310000.0,2662040000.025.25 亿26.1 亿25.96 亿26.25 亿26.62 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-366942.0,-276539.0,-167070.0,-284483.0--(36.69 万)(27.65 万)(16.71 万)(28.45 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积179002000.0,184424000.0,193556000.0,220072000.0,237960000.01.79 亿1.84 亿1.94 亿2.2 亿2.38 亿
      未分配利润467536000.0,398965000.0,324997000.0,302092000.0,213248000.04.68 亿3.99 亿3.25 亿3.02 亿2.13 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-371528.0,0.0,0.0,0.0,0.0(37.15 万)--------
      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4867660000.0,4889570000.0,4811190000.0,4844270000.0,4809930000.048.68 亿48.9 亿48.11 亿48.44 亿48.1 亿
      少数股东权益1225160000.0,1266630000.0,1273560000.0,1404040000.0,1599040000.012.25 亿12.67 亿12.74 亿14.04 亿15.99 亿
      少数股东权益1225160000.0,1266630000.0,1273560000.0,1404040000.0,1599040000.012.25 亿12.67 亿12.74 亿14.04 亿15.99 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2182430000.0,1648250000.0,1736650000.0,2020080000.0,2446280000.021.82 亿16.48 亿17.37 亿20.2 亿24.46 亿
 + 营业收入2168630000.0,1648250000.0,1736650000.0,2020080000.0,2446280000.021.69 亿16.48 亿17.37 亿20.2 亿24.46 亿
 + 利息收入13791400.0,0.0,0.0,0.0,0.00.14 亿--------
 + 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2084630000.0,1646460000.0,1810840000.0,2224690000.0,2432110000.020.85 亿16.46 亿18.11 亿22.25 亿24.32 亿
 - 营业成本1341660000.0,889196000.0,893409000.0,1314660000.0,1522870000.013.42 亿8.89 亿8.93 亿13.15 亿15.23 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99929200.0,114811000.0,138366000.0,74678500.0,85114100.01.0 亿1.15 亿1.38 亿0.75 亿0.85 亿
 - 销售费用78748000.0,113127000.0,144410000.0,175835000.0,179486000.00.79 亿1.13 亿1.44 亿1.76 亿1.79 亿
 - 管理费用390182000.0,405490000.0,423159000.0,400615000.0,386521000.03.9 亿4.05 亿4.23 亿4.01 亿3.87 亿
 - 财务费用139649000.0,132260000.0,200581000.0,241375000.0,255719000.01.4 亿1.32 亿2.01 亿2.41 亿2.56 亿
 - 资产减值损失34463600.0,-8425080.0,10916400.0,17525400.0,2392610.00.34 亿(8.43 百万)0.11 亿0.18 亿2.39 百万
非经营性净收益112774000.0,84034200.0,79046000.0,399623000.0,180541000.01.13 亿0.84 亿0.79 亿4.0 亿1.81 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益112774000.0,84034200.0,79046000.0,399623000.0,115182000.01.13 亿0.84 亿0.79 亿4.0 亿1.15 亿
   其中:对联营合营企业的投资收益34749000.0,74616600.0,65367500.0,90652000.0,54990400.00.35 亿0.75 亿0.65 亿0.91 亿0.55 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润210566000.0,85821600.0,4855430.0,195012000.0,194714000.02.11 亿0.86 亿4.86 百万1.95 亿1.95 亿
 + 营业外收入120305000.0,161515000.0,141637000.0,75813500.0,8917340.01.2 亿1.62 亿1.42 亿0.76 亿8.92 百万
 - 营业外支出39577200.0,16022700.0,12240200.0,10030200.0,7171260.00.4 亿0.16 亿0.12 亿0.1 亿7.17 百万
   其中:非流动资产处置净损失10869300.0,4281030.0,3877200.0,801403.0,0.00.11 亿4.28 百万3.88 百万80.14 万--
利润总额291294000.0,231314000.0,134252000.0,260795000.0,196460000.02.91 亿2.31 亿1.34 亿2.61 亿1.96 亿
 - 所得税费用75425300.0,95913500.0,89985100.0,167521000.0,135288000.00.75 亿0.96 亿0.9 亿1.68 亿1.35 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润215869000.0,135401000.0,44266800.0,93274200.0,61172500.02.16 亿1.35 亿0.44 亿0.93 亿0.61 亿
 - 少数股东损益104580000.0,51023700.0,23711700.0,4814690.0,47280500.01.05 亿0.51 亿0.24 亿4.81 百万0.47 亿
 = 归属于母公司所有者的净利润111288000.0,84377000.0,20555100.0,88459500.0,13892100.01.11 亿0.84 亿0.21 亿0.88 亿0.14 亿
综合收益总额216788000.0,135405000.0,44357200.0,93383700.0,61055100.02.17 亿1.35 亿0.44 亿0.93 亿0.61 亿
 归属于母公司所有者的综合收益总额112207000.0,84381600.0,20645500.0,88569000.0,13774700.01.12 亿0.84 亿0.21 亿0.89 亿0.14 亿
 归属于少数股东的综合收益总额104580000.0,51023700.0,23711700.0,4814690.0,47280500.01.05 亿0.51 亿0.24 亿4.81 百万0.47 亿
 其他综合收益919209.0,4586.11,90402.8,109469.0,-117413.091.92 万4,586.11 元9.04 万10.95 万(11.74 万)
 归属于母公司所有者的其他综合收益总额0.0,4586.11,90402.8,109469.0,0.0--4,586.11 元9.04 万10.95 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0.07,0.05,0.01,0.05,0.010.07 元0.05 元0.01 元0.05 元0.01 元
 稀释每股收益0.07,0.05,0.01,0.05,0.010.07 元0.05 元0.01 元0.05 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1505800000.0,1458260000.0,1029630000.0,1163750000.0,1178150000.015.06 亿14.58 亿10.3 亿11.64 亿11.78 亿
经营活动产生的现金流量净额190203000.0,722412000.0,1162630000.0,527937000.0,771773000.01.9 亿7.22 亿11.63 亿5.28 亿7.72 亿
 + 销售商品、提供劳务收到的现金2209010000.0,1946080000.0,2089240000.0,2313210000.0,2582460000.022.09 亿19.46 亿20.89 亿23.13 亿25.82 亿
 + 收到的税费返还15193700.0,9797800.0,8433640.0,8255220.0,5326790.00.15 亿9.8 百万8.43 百万8.26 百万5.33 百万
 + 收到其他与经营活动有关的现金727855000.0,851554000.0,1150850000.0,661481000.0,871803000.07.28 亿8.52 亿11.51 亿6.61 亿8.72 亿
 + 经营活动现金流入小计2952060000.0,2807430000.0,3248530000.0,2982950000.0,3459590000.029.52 亿28.07 亿32.49 亿29.83 亿34.6 亿
 + 购买商品、接受劳务支付的现金867277000.0,486810000.0,442066000.0,793750000.0,1032330000.08.67 亿4.87 亿4.42 亿7.94 亿10.32 亿
 + 支付给职工以及为职工支付的现金402685000.0,437864000.0,516275000.0,542828000.0,539032000.04.03 亿4.38 亿5.16 亿5.43 亿5.39 亿
 + 支付的各项税费234347000.0,237512000.0,275375000.0,291796000.0,272762000.02.34 亿2.38 亿2.75 亿2.92 亿2.73 亿
 + 支付其他与经营活动有关的现金1257550000.0,922829000.0,852179000.0,826639000.0,843692000.012.58 亿9.23 亿8.52 亿8.27 亿8.44 亿
 + 经营活动现金流出小计2761860000.0,2085020000.0,2085900000.0,2455010000.0,2687820000.027.62 亿20.85 亿20.86 亿24.55 亿26.88 亿
投资活动产生的现金流量净额-1799320000.0,-1751040000.0,-1948780000.0,-470199000.0,-1308340000.0(17.99 亿)(17.51 亿)(19.49 亿)(4.7 亿)(13.08 亿)
 + 收回投资收到的现金600000000.0,2714080000.0,1237000000.0,1124190000.0,709490000.06.0 亿27.14 亿12.37 亿11.24 亿7.09 亿
 + 取得投资收益收到的现金65766200.0,35650200.0,72629600.0,64344600.0,58441700.00.66 亿0.36 亿0.73 亿0.64 亿0.58 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10101200.0,640765.0,11209400.0,10728700.0,1669430.00.1 亿64.08 万0.11 亿0.11 亿1.67 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,341387000.0,39233900.0------3.41 亿0.39 亿
 + 收到其他与投资活动有关的现金165488000.0,112824000.0,44099000.0,296308000.0,46423800.01.65 亿1.13 亿0.44 亿2.96 亿0.46 亿
 => 投资活动现金流入小计841356000.0,2863200000.0,1364930000.0,1836950000.0,855259000.08.41 亿28.63 亿13.65 亿18.37 亿8.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1296940000.0,2015820000.0,1798230000.0,1296970000.0,821705000.012.97 亿20.16 亿17.98 亿12.97 亿8.22 亿
 - 投资支付的现金1322230000.0,2503380000.0,1393850000.0,911770000.0,1269660000.013.22 亿25.03 亿13.94 亿9.12 亿12.7 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21506600.0,95033600.0,121643000.0,98410000.0,72235100.00.22 亿0.95 亿1.22 亿0.98 亿0.72 亿
 => 投资活动现金流出小计2640680000.0,4614240000.0,3313720000.0,2307150000.0,2163600000.026.41 亿46.14 亿33.14 亿23.07 亿21.64 亿
筹资活动产生的现金流量净额1562090000.0,599789000.0,920100000.0,-43429800.0,1181320000.015.62 亿6.0 亿9.2 亿(0.43 亿)11.81 亿
 + 吸收投资收到的现金1773220000.0,72300000.0,60803800.0,171604000.0,225706000.017.73 亿0.72 亿0.61 亿1.72 亿2.26 亿
 + 其中:子公司吸收少数股东投资受到的现金94800000.0,72300000.0,60803800.0,171604000.0,225706000.00.95 亿0.72 亿0.61 亿1.72 亿2.26 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4273220000.0,4934520000.0,5742970000.0,5450950000.0,5372070000.042.73 亿49.35 亿57.43 亿54.51 亿53.72 亿
 + 收到其他与筹资活动有关的现金9749710.0,1000000.0,73340000.0,108000000.0,370000000.09.75 百万100.0 万0.73 亿1.08 亿3.7 亿
 => 筹资活动现金流入小计6056190000.0,5007820000.0,5877120000.0,5730550000.0,5967770000.060.56 亿50.08 亿58.77 亿57.31 亿59.68 亿
 - 偿还债务支付的现金4146550000.0,3975950000.0,4477770000.0,5370940000.0,4328990000.041.47 亿39.76 亿44.78 亿53.71 亿43.29 亿
 - 分配股利、利润或偿付利息支付的现金343325000.0,432083000.0,479246000.0,403044000.0,412795000.03.43 亿4.32 亿4.79 亿4.03 亿4.13 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息51729300.0,82362300.0,58825600.0,24681600.0,38956700.00.52 亿0.82 亿0.59 亿0.25 亿0.39 亿
 - 支付其他与筹资活动有关的现金4223650.0,0.0,0.0,0.0,44675000.04.22 百万------0.45 亿
 => 筹资活动现金流出小计4494100000.0,4408030000.0,4957020000.0,5773980000.0,4786460000.044.94 亿44.08 亿49.57 亿57.74 亿47.86 亿
汇率变动对现金及现金等价物的影响-516544.0,209601.0,170470.0,95107.3,-141385.0(51.65 万)20.96 万17.05 万9.51 万(14.14 万)
= 现金及现金等价物净增加额(净现金流)-47544800.0,-428631000.0,134123000.0,14403300.0,644606000.0(0.48 亿)(4.29 亿)1.34 亿0.14 亿6.45 亿
现金的期末余额1458260000.0,1029630000.0,1163750000.0,1178150000.0,1822760000.014.58 亿10.3 亿11.64 亿11.78 亿18.23 亿

动态
暂时还有没有动态