新大洲A
000571
海南
公众企业

新大洲控股股份有限公司

公司从事的主要业务为牛肉食品、煤炭、物流产业

成立: 1993-02-20 上市: 1994-05-25

危险
¥3.11
PE:-41.43   PB:1.15
主板
 
2019年02月19日 15:30
总市值:25.3亿   流通市值:25.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
15.6,10.1,3.8,0.0,2.8
2.8 %
X0.33,0.24,0.20,0.18,0.32
0.32 次
X1.36,1.45,1.76,1.89,1.74,2.42,2.50,2.68,2.71,2.70,2.68
2.68 元
X1.44,1.55,1.69,1.72,1.79
1.79 倍
X30倍=高点: ¥1.29
20倍=常态: ¥0.86
10倍=低点: ¥0.43
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): --

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的不错.做一轮生意要 95 天.缺钱天数仅为 3 天.
盈利能力
毛利很高!费用率 27 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 刘泽波 , 朱美荣 @立信会计师事务所

CBS(财报评分): 44.12

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 143 天.缺钱天数为 -20 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 26 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.1 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 刘泽波 , 朱美荣 @立信会计师事务所

CBS(财报评分): 39.4

(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!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 203 天.缺钱天数为 -3 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 29 个点.税后利润一般,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 刘泽波 , 朱美荣 @立信会计师事务所

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!货卖的一般.做一轮生意要 193 天.缺钱天数为 -5 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 32 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 刘泽波 , 朱建清 @立信会计师事务所

CBS(财报评分): 47.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的不错.做一轮生意要 105 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 24 个点.税后利润一般,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 刘泽波 , 朱建清 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3334210000.0,4466390000.0,4882950000.0,4993410000.0,5179080000.0
资产
现金与约当现金(%)8.1/1008.18.9/1008.97.2/1007.210.3/10010.311.0/10011.0
应收款项(%)4.3/1004.35.4/1005.47.3/1007.33.4/1003.46.3/1006.3
存货(%)3.2/1003.23.1/1003.13.3/1003.32.8/1002.83.8/1003.8
其他流动资产(%)--/100--0.7/1000.70.7/1000.70.7/1000.70.8/1000.8
流动资产(%)21.4/10021.422.5/10022.520.9/10020.936.4/10036.427.0/10027.0
商誉(%)--/100--0.0/1000.00.0/1000.00.0/1000.06.1/1006.1
非流动资产(%)78.6/10078.677.5/10077.579.1/10079.163.6/10063.673.0/10073.0
1017270000.0,1585080000.0,1996090000.0,2097860000.0,2289390000.0
负债
应付款项(%)6.4/1006.47.8/1007.87.3/1007.36.6/1006.69.8/1009.8
流动负债(%)24.5/10024.526.6/10026.631.9/10031.930.6/10030.633.5/10033.5
非流动负债(%)6.0/1006.08.9/1008.99.0/1009.011.4/10011.410.7/10010.7
3334210000.0,4466390000.0,4882950000.0,4993410000.0,5179080000.0
股权
股东权益(%)69.5/10069.564.5/10064.559.1/10059.158.0/10058.055.8/10055.8
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(%)30.5,35.5,40.9,42.0,44.230.535.540.942.044.2
长期资金占重资产比率(%)245.2,189.9,167.9,173.1,165.1245.2189.9167.9173.1165.1
偿债能力流动比率(%)87.4,84.6,65.6,118.8,80.787.484.665.6118.880.7
速动比率(%)56.8,60.8,51.7,109.0,66.056.860.851.7109.066.0
运营能力应收款项周转率(次/年)9.2,4.9,3.1,3.3,6.49.24.93.13.36.4
应收款项周转天数(天)38.9,72.8,116.8,108.8,56.238.972.8116.8108.856.2
存货周转率(次/年)6.3,5.1,4.2,4.2,7.26.35.14.24.27.2
存货周转天数(天)56.9,71.1,86.5,85.1,49.756.971.186.585.149.7
固定资产周转率(次/年)2.0,1.6,1.4,0.6,1.02.01.61.40.61.0
完整生意周期(天)95.8,143.8,203.3,193.9,105.995.8143.8203.3193.9105.9
应付款项周转天数(天)92.2,164.1,206.4,199.2,126.392.2164.1206.4199.2126.3
缺钱天数(天)3.6,-20.3,-3.0,-5.3,-20.33.6-20.3-3.0-5.3-20.3
总资产周转率(次/年)0.33,0.24,0.2,0.18,0.320.330.240.200.180.32
盈利能力ROA=资产收益率(%)5.2,2.5,0.8,0.0,0.95.22.50.80.00.9
ROE=净资产收益率(%)5.8,3.8,2.6,1.5,1.05.83.82.61.51.0
税前纯益占实收资本(%)28.3,15.4,7.6,-0.3,14.128.315.47.6-0.314.1
毛利率(%)42.0,34.3,31.8,27.5,24.542.034.331.827.524.5
营业利润率(%)20.2,12.7,7.1,1.0,3.120.212.77.11.03.1
净利率(%)15.6,10.1,3.8,0.0,2.815.610.13.80.02.8
营业费用率(%)27.3,26.1,29.0,32.3,24.027.326.129.032.324.0
经营安全边际率(%)47.9,37.1,22.4,3.8,12.747.937.122.43.812.7
EPS=基本每股收益(元)0.14,0.1,0.07,0.04,0.030.140.100.070.040.03
成长能力营收增长率(%)-2.5,-7.6,-3.7,-5.1,84.2-2.5-7.6-3.7-5.184.2
营业利润增长率(%)0.0,-41.6,-46.1,-86.1,451.3---41.6-46.1-86.1451.3
净资本增长率(%)5.1,24.4,0.2,0.3,-0.25.124.40.20.3-0.2
现金流量现金流量比率(%)-8.1,-32.0,-8.9,7.1,9.8-8.1-32.0-8.97.19.8
现金流量允当比率(%)35.1,0.3,-17.4,-22.9,-21.135.10.3-17.4-22.9-21.1
现金再投资比率(%)-5.9,-13.6,-6.9,0.4,2.4-5.9-13.6-6.90.42.4
现金流量表
20132014201520162017
期初现金
,270347000.0,399482000.0,337307000.0,276146000.0--2.7 亿3.99 亿3.37 亿2.76 亿
+ 营业活动现金流量
(from 损益表)
,-380136000.0,-138036000.0,107817000.0,169456000.0--(3.8 亿)(1.38 亿)1.08 亿1.69 亿
+ 投资活动现金流量
(from 资产负债表左)
,-410414000.0,-185967000.0,97468000.0,266879000.0--(4.1 亿)(1.86 亿)0.97 亿2.67 亿
+ 融资活动现金流量
(from 资产负债表右)
,923892000.0,262889000.0,-267073000.0,-432765000.0--9.24 亿2.63 亿(2.67 亿)(4.33 亿)
期末现金
,399482000.0,337307000.0,276146000.0,278745000.0--3.99 亿3.37 亿2.76 亿2.79 亿
自由现金流(FCF)
,-796189000.0,-278186000.0,21598300.0,134116000.0--(7.96 亿)(2.78 亿)0.22 亿1.34 亿
资产负债表
年份->趋势20132014201520162017
资产总计3334210000.0,4466390000.0,4882950000.0,4993410000.0,5179080000.033.34 亿44.66 亿48.83 亿49.93 亿51.79 亿
   流动资产713868000.0,1005240000.0,1022830000.0,1816680000.0,1399620000.07.14 亿10.05 亿10.23 亿18.17 亿14.0 亿
      货币资金270347000.0,399482000.0,352307000.0,512794000.0,572099000.02.7 亿3.99 亿3.52 亿5.13 亿5.72 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据74323700.0,82537000.0,117584000.0,13620000.0,8539420.00.74 亿0.83 亿1.18 亿0.14 亿8.54 百万
      应收利息276938.0,798057.0,2666640.0,0.0,0.027.69 万79.81 万2.67 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款69653600.0,158327000.0,236621000.0,158125000.0,320134000.00.7 亿1.58 亿2.37 亿1.58 亿3.2 亿
      其他应收款49075200.0,49985300.0,58374300.0,110229000.0,202861000.00.49 亿0.5 亿0.58 亿1.1 亿2.03 亿
      预付款项143813000.0,142577000.0,57357600.0,12518600.0,57905400.01.44 亿1.43 亿0.57 亿0.13 亿0.58 亿
      存货106379000.0,140563000.0,159941000.0,138381000.0,195892000.01.06 亿1.41 亿1.6 亿1.38 亿1.96 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0.0,1664240.0,5132850.0,6441050.0,0.0--1.66 百万5.13 百万6.44 百万--
      其他流动资产0.0,29310800.0,32847000.0,32735600.0,42187300.0--0.29 亿0.33 亿0.33 亿0.42 亿
   非流动资产2620340000.0,3461140000.0,3860120000.0,3176730000.0,3779460000.026.2 亿34.61 亿38.6 亿31.77 亿37.79 亿
      可供出售金融资产0.0,29181000.0,44763900.0,80503800.0,51867700.0--0.29 亿0.45 亿0.81 亿0.52 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产87498000.0,84870900.0,98480100.0,64384000.0,66603400.00.87 亿0.85 亿0.98 亿0.64 亿0.67 亿
      长期股权投资1157630000.0,1199690000.0,1323240000.0,589811000.0,693595000.011.58 亿12.0 亿13.23 亿5.9 亿6.94 亿
      长期应收款54184600.0,54202600.0,44751400.0,26859400.0,9227030.00.54 亿0.54 亿0.45 亿0.27 亿9.23 百万
      固定资产526979000.0,608115000.0,651634000.0,1568470000.0,1645190000.05.27 亿6.08 亿6.52 亿15.68 亿16.45 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程499605000.0,1118320000.0,1328470000.0,433498000.0,440830000.05.0 亿11.18 亿13.28 亿4.33 亿4.41 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259837000.0,309380000.0,306733000.0,303451000.0,409756000.02.6 亿3.09 亿3.07 亿3.03 亿4.1 亿
      开发支出0.0,6175040.0,0.0,0.0,0.0--6.18 百万------
      商誉109546.0,109546.0,109546.0,109546.0,315794000.010.95 万10.95 万10.95 万10.95 万3.16 亿
      长期待摊费用3436380.0,5783870.0,14386100.0,12658500.0,15696700.03.44 百万5.78 百万0.14 亿0.13 亿0.16 亿
      递延所得税资产31059600.0,45314000.0,47551900.0,67167700.0,87127200.00.31 亿0.45 亿0.48 亿0.67 亿0.87 亿
      其他非流动资产0.0,0.0,0.0,29811000.0,43774300.0------0.3 亿0.44 亿
负债合计1017270000.0,1585080000.0,1996090000.0,2097860000.0,2289390000.010.17 亿15.85 亿19.96 亿20.98 亿22.89 亿
   流动负债816741000.0,1188540000.0,1558120000.0,1528600000.0,1734970000.08.17 亿11.89 亿15.58 亿15.29 亿17.35 亿
      短期借款360000000.0,421486000.0,790000000.0,639000000.0,197978000.03.6 亿4.21 亿7.9 亿6.39 亿1.98 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0.0,0.0,15200000.0,11648200.0,187134000.0----0.15 亿0.12 亿1.87 亿
      应付账款213946000.0,348631000.0,343048000.0,318664000.0,319466000.02.14 亿3.49 亿3.43 亿3.19 亿3.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项33486000.0,35239400.0,64778700.0,49028100.0,213066000.00.33 亿0.35 亿0.65 亿0.49 亿2.13 亿
      应付职工薪酬61013400.0,56030900.0,61726900.0,67653300.0,121785000.00.61 亿0.56 亿0.62 亿0.68 亿1.22 亿
      应付股利2827480.0,22653900.0,3197490.0,85402.4,5602160.02.83 百万0.23 亿3.2 百万8.54 万5.6 百万
      应交税费30245000.0,27892200.0,36162100.0,34772300.0,96348300.00.3 亿0.28 亿0.36 亿0.35 亿0.96 亿
      应付利息134531.0,1623460.0,416115.0,768965.0,1974630.013.45 万1.62 百万41.61 万76.9 万1.97 百万
      其他应付款108376000.0,51049000.0,91879100.0,178937000.0,254948000.01.08 亿0.51 亿0.92 亿1.79 亿2.55 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6383100.0,223934000.0,151715000.0,228039000.0,336666000.06.38 百万2.24 亿1.52 亿2.28 亿3.37 亿
      其他流动负债329560.0,0.0,0.0,0.0,0.032.96 万--------
   非流动负债200532000.0,396542000.0,437970000.0,569261000.0,554424000.02.01 亿3.97 亿4.38 亿5.69 亿5.54 亿
      长期借款185216000.0,377990000.0,421479000.0,558908000.0,500501000.01.85 亿3.78 亿4.21 亿5.59 亿5.01 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款7526090.0,5169230.0,2619510.0,0.0,0.07.53 百万5.17 百万2.62 百万----
      专项应付款1150000.0,827864.0,0.0,0.0,0.01.15 百万82.79 万------
      预计负债0.0,0.0,2275920.0,47900.0,47900.0----2.28 百万4.79 万4.79 万
      递延所得税负债0.0,0.0,0.0,0.0,36087600.0--------0.36 亿
      其他非流动负债6639620.0,0.0,0.0,0.0,0.06.64 百万--------
所有者权益合计2316940000.0,2881310000.0,2886860000.0,2895550000.0,2889680000.023.17 亿28.81 亿28.87 亿28.96 亿28.9 亿
   所有者权益2316940000.0,2881310000.0,2886860000.0,2895550000.0,2889680000.023.17 亿28.81 亿28.87 亿28.96 亿28.9 亿
      实收资本(或股本)736064000.0,814064000.0,814064000.0,814064000.0,814064000.07.36 亿8.14 亿8.14 亿8.14 亿8.14 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445114000.0,645348000.0,647075000.0,650140000.0,648028000.04.45 亿6.45 亿6.47 亿6.5 亿6.48 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,623826.0,1249840.0,2033740.0,-9515850.0--62.38 万1.25 百万2.03 百万(9.52 百万)
      专项储备0.0,10644400.0,6303560.0,7684090.0,4738640.0--0.11 亿6.3 百万7.68 百万4.74 百万
      盈余公积45979500.0,58651700.0,64523300.0,73793400.0,72294600.00.46 亿0.59 亿0.65 亿0.74 亿0.72 亿
      未分配利润614934000.0,655335000.0,671858000.0,653532000.0,652001000.06.15 亿6.55 亿6.72 亿6.54 亿6.52 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142953.0,0.0,0.0,0.0,0.014.3 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1842230000.0,2184670000.0,2205070000.0,2201250000.0,2181610000.018.42 亿21.85 亿22.05 亿22.01 亿21.82 亿
      少数股东权益474704000.0,696638000.0,681783000.0,694304000.0,708073000.04.75 亿6.97 亿6.82 亿6.94 亿7.08 亿
      少数股东权益474704000.0,696638000.0,681783000.0,694304000.0,708073000.04.75 亿6.97 亿6.82 亿6.94 亿7.08 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1030110000.0,951955000.0,916973000.0,870332000.0,1603170000.010.3 亿9.52 亿9.17 亿8.7 亿16.03 亿
 + 营业收入1030110000.0,951955000.0,916973000.0,870332000.0,1603170000.010.3 亿9.52 亿9.17 亿8.7 亿16.03 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906529000.0,899816000.0,947993000.0,966222000.0,1677230000.09.07 亿9.0 亿9.48 亿9.66 亿16.77 亿
 - 营业成本597014000.0,625545000.0,625076000.0,630964000.0,1209660000.05.97 亿6.26 亿6.25 亿6.31 亿12.1 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23260300.0,20059700.0,47280500.0,40805100.0,74162400.00.23 亿0.2 亿0.47 亿0.41 亿0.74 亿
 - 销售费用79638000.0,85339400.0,81628400.0,63170200.0,75407200.00.8 亿0.85 亿0.82 亿0.63 亿0.75 亿
 - 管理费用190838000.0,158174000.0,162012000.0,177566000.0,238578000.01.91 亿1.58 亿1.62 亿1.78 亿2.39 亿
 - 财务费用10700600.0,4885830.0,22479100.0,40715600.0,70565200.00.11 亿4.89 百万0.22 亿0.41 亿0.71 亿
 - 资产减值损失5078040.0,5811990.0,9516970.0,13001400.0,8856300.05.08 百万5.81 百万9.52 百万0.13 亿8.86 百万
非经营性净收益83988900.0,69082600.0,96392000.0,104959000.0,124062000.00.84 亿0.69 亿0.96 亿1.05 亿1.24 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益83988900.0,69082600.0,96392000.0,104959000.0,121581000.00.84 亿0.69 亿0.96 亿1.05 亿1.22 亿
   其中:对联营合营企业的投资收益53313000.0,67446400.0,95767100.0,79136800.0,-10221700.00.53 亿0.67 亿0.96 亿0.79 亿(0.1 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,1581540.0--------1.58 百万
营业利润207572000.0,121222000.0,65371600.0,9069540.0,49998100.02.08 亿1.21 亿0.65 亿9.07 百万0.5 亿
 + 营业外收入3648540.0,9523760.0,2529560.0,62650000.0,119560000.03.65 百万9.52 百万2.53 百万0.63 亿1.2 亿
 - 营业外支出3184210.0,5127280.0,6193490.0,73787800.0,54641000.03.18 百万5.13 百万6.19 百万0.74 亿0.55 亿
   其中:非流动资产处置净损失2730.91,755989.0,2182630.0,55488000.0,0.02,730.91 元75.6 万2.18 百万0.55 亿--
利润总额208037000.0,125618000.0,61707700.0,-2068190.0,114917000.02.08 亿1.26 亿0.62 亿(2.07 百万)1.15 亿
 - 所得税费用47283000.0,29171500.0,26579500.0,-2376270.0,70209400.00.47 亿0.29 亿0.27 亿(2.38 百万)0.7 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润160754000.0,96446700.0,35128200.0,308075.0,44707700.01.61 亿0.96 亿0.35 亿30.81 万0.45 亿
 - 少数股东损益56140600.0,20154700.0,-21667100.0,-32541200.0,23315300.00.56 亿0.2 亿(0.22 亿)(0.33 亿)0.23 亿
 = 归属于母公司所有者的净利润104613000.0,76292000.0,56795300.0,32849200.0,21392500.01.05 亿0.76 亿0.57 亿0.33 亿0.21 亿
综合收益总额160897000.0,96927600.0,35754200.0,1091970.0,33158100.01.61 亿0.97 亿0.36 亿1.09 百万0.33 亿
 归属于母公司所有者的综合收益总额104756000.0,76772900.0,57421300.0,33633100.0,9842900.01.05 亿0.77 亿0.57 亿0.34 亿9.84 百万
 归属于少数股东的综合收益总额56140600.0,20154700.0,-21667100.0,-32541200.0,23315300.00.56 亿0.2 亿(0.22 亿)(0.33 亿)0.23 亿
 其他综合收益142953.0,480872.0,626019.0,783893.0,-11549600.014.3 万48.09 万62.6 万78.39 万(0.12 亿)
 归属于母公司所有者的其他综合收益总额0.0,480872.0,626019.0,783893.0,-11549600.0--48.09 万62.6 万78.39 万(0.12 亿)
 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0.14,0.1,0.07,0.04,0.030.14 元0.1 元0.07 元0.04 元0.03 元
 稀释每股收益0.14,0.1,0.07,0.04,0.030.14 元0.1 元0.07 元0.04 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额419637000.0,270347000.0,399482000.0,337307000.0,276146000.04.2 亿2.7 亿3.99 亿3.37 亿2.76 亿
经营活动产生的现金流量净额-66018600.0,-380136000.0,-138036000.0,107817000.0,169456000.0(0.66 亿)(3.8 亿)(1.38 亿)1.08 亿1.69 亿
 + 销售商品、提供劳务收到的现金930181000.0,715243000.0,712687000.0,944657000.0,1678570000.09.3 亿7.15 亿7.13 亿9.45 亿16.79 亿
 + 收到的税费返还2517990.0,5920260.0,102152.0,0.0,116246.02.52 百万5.92 百万10.22 万--11.62 万
 + 收到其他与经营活动有关的现金265043000.0,197445000.0,200775000.0,169777000.0,252435000.02.65 亿1.97 亿2.01 亿1.7 亿2.52 亿
 + 经营活动现金流入小计1197740000.0,918608000.0,913564000.0,1114430000.0,1931120000.011.98 亿9.19 亿9.14 亿11.14 亿19.31 亿
 + 购买商品、接受劳务支付的现金381151000.0,473056000.0,386503000.0,410770000.0,926538000.03.81 亿4.73 亿3.87 亿4.11 亿9.27 亿
 + 支付给职工以及为职工支付的现金308246000.0,310063000.0,320661000.0,263240000.0,315481000.03.08 亿3.1 亿3.21 亿2.63 亿3.15 亿
 + 支付的各项税费229956000.0,189287000.0,131069000.0,128556000.0,230974000.02.3 亿1.89 亿1.31 亿1.29 亿2.31 亿
 + 支付其他与经营活动有关的现金344407000.0,326338000.0,213367000.0,204050000.0,288677000.03.44 亿3.26 亿2.13 亿2.04 亿2.89 亿
 + 经营活动现金流出小计1263760000.0,1298740000.0,1051600000.0,1006620000.0,1761670000.012.64 亿12.99 亿10.52 亿10.07 亿17.62 亿
投资活动产生的现金流量净额-336204000.0,-410414000.0,-185967000.0,97468000.0,266879000.0(3.36 亿)(4.1 亿)(1.86 亿)0.97 亿2.67 亿
 + 收回投资收到的现金978500000.0,6178700.0,0.0,228557000.0,910144000.09.79 亿6.18 百万--2.29 亿9.1 亿
 + 取得投资收益收到的现金71899200.0,24105000.0,25276700.0,35329200.0,0.00.72 亿0.24 亿0.25 亿0.35 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255090.0,1076470.0,4261180.0,4306130.0,3785070.025.51 万1.08 百万4.26 百万4.31 百万3.79 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0.0,0.0,0.0,0.0,40583900.0--------0.41 亿
 => 投资活动现金流入小计1050650000.0,31360200.0,29537900.0,268192000.0,954513000.010.51 亿0.31 亿0.3 亿2.68 亿9.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金284879000.0,416053000.0,140150000.0,86218800.0,35339900.02.85 亿4.16 亿1.4 亿0.86 亿0.35 亿
 - 投资支付的现金1101980000.0,25721500.0,75354800.0,83404300.0,652294000.011.02 亿0.26 亿0.75 亿0.83 亿6.52 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0.0,0.0,0.0,1101060.0,0.0------1.1 百万--
 => 投资活动现金流出小计1386860000.0,441774000.0,215505000.0,170724000.0,687634000.013.87 亿4.42 亿2.16 亿1.71 亿6.88 亿
筹资活动产生的现金流量净额252752000.0,923892000.0,262889000.0,-267073000.0,-432765000.02.53 亿9.24 亿2.63 亿(2.67 亿)(4.33 亿)
 + 吸收投资收到的现金15854.0,484362000.0,0.0,0.0,0.01.59 万4.84 亿------
 + 其中:子公司吸收少数股东投资受到的现金15854.0,206442000.0,0.0,0.0,0.01.59 万2.06 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565590000.0,869891000.0,925052000.0,1228850000.0,306784000.05.66 亿8.7 亿9.25 亿12.29 亿3.07 亿
 + 收到其他与筹资活动有关的现金0.0,365500.0,0.0,301520000.0,420109000.0--36.55 万--3.02 亿4.2 亿
 => 筹资活动现金流入小计565606000.0,1354620000.0,925052000.0,1530370000.0,726893000.05.66 亿13.55 亿9.25 亿15.3 亿7.27 亿
 - 偿还债务支付的现金227000000.0,363360000.0,568807000.0,1171570000.0,776566000.02.27 亿3.63 亿5.69 亿11.72 亿7.77 亿
 - 分配股利、利润或偿付利息支付的现金81800600.0,65370900.0,90543700.0,93005500.0,87080300.00.82 亿0.65 亿0.91 亿0.93 亿0.87 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,4342080.0,14678400.0,3112090.0,4474400.0--4.34 百万0.15 亿3.11 百万4.47 百万
 - 支付其他与筹资活动有关的现金4052900.0,1995000.0,2812710.0,532868000.0,296011000.04.05 百万2.0 百万2.81 百万5.33 亿2.96 亿
 => 筹资活动现金流出小计312854000.0,430726000.0,662164000.0,1797440000.0,1159660000.03.13 亿4.31 亿6.62 亿17.97 亿11.6 亿
汇率变动对现金及现金等价物的影响179907.0,-4206870.0,-1061610.0,626789.0,-970239.017.99 万(4.21 百万)(1.06 百万)62.68 万(97.02 万)
= 现金及现金等价物净增加额(净现金流)-149290000.0,129135000.0,-62175600.0,-61160800.0,2599510.0(1.49 亿)1.29 亿(0.62 亿)(0.61 亿)2.6 百万
现金的期末余额270347000.0,399482000.0,337307000.0,276146000.0,278745000.02.7 亿3.99 亿3.37 亿2.76 亿2.79 亿

动态
暂时还有没有动态