广东甘化
000576
广东
民营

江门甘蔗化工厂(集团)股份有限公司

公司主营业务主要为食糖贸易和生化产业。

成立: 1992-10-20 上市: 1994-09-07

危险
¥6.96
PE:-10.64   PB:3.15
主板
 
2019年02月15日 15:30
总市值:30.8亿   流通市值:30.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.0,2.1,44.5,21.6,-59.8
-59.8 %
X0.38,0.32,0.23,0.27,0.34
0.34 次
X1.24,1.19,1.23,1.00,0.39,0.54,2.28,2.30,2.70,2.94,2.30
2.30 元
X1.45,1.42,1.62,1.21,1.18
1.18 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 50.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的很快,口碑好.做一轮生意要 102 天.
盈利能力
生意很难做,费用率 9 个点.市场规模很大!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 0.09 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 刘火旺 , 姚静 @广东正中珠江会计师事务所

CBS(财报评分): 40.4

(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!货卖的很快,口碑好.做一轮生意要 131 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,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
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 刘火旺 , 姚静 @广东正中珠江会计师事务所

CBS(财报评分): 64.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的不错.做一轮生意要 187 天.
盈利能力
生意很难做,费用率 22 个点.即便是税后,公司也非常赚钱!去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.4 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 刘火旺 , 姚静 @广东正中珠江会计师事务所

CBS(财报评分): 54.6

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的不错.做一轮生意要 131 天.
盈利能力
这...根本谈不上生意!费用率 17 个点.税后利润优异,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.23 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 熊永忠 , 姚静 @广东正中珠江会计师事务所

CBS(财报评分): 53.8

(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 92 天.
盈利能力
生意很难做,费用率 15 个点.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 0.64 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 杨文蔚 , 姚静 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1476800000.0,1456240000.0,1958110000.0,1576490000.0,1209670000.0
资产
现金与约当现金(%)14.7/10014.74.4/1004.429.4/10029.411.6/10011.611.1/10011.1
应收款项(%)9.4/1009.410.4/10010.47.1/1007.16.1/1006.15.0/1005.0
存货(%)0.9/1000.92.8/1002.84.0/1004.02.5/1002.53.8/1003.8
其他流动资产(%)0.0/1000.01.9/1001.91.2/1001.214.0/10014.017.6/10017.6
流动资产(%)29.9/10029.925.4/10025.450.3/10050.340.3/10040.344.9/10044.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)70.1/10070.174.6/10074.649.7/10049.759.7/10059.755.1/10055.1
458762000.0,428143000.0,752704000.0,268688000.0,184728000.0
负债
应付款项(%)2.7/1002.71.7/1001.70.9/1000.91.3/1001.31.7/1001.7
流动负债(%)12.9/10012.911.9/10011.912.6/10012.610.7/10010.77.6/1007.6
非流动负债(%)18.1/10018.117.5/10017.525.8/10025.86.3/1006.37.7/1007.7
1476800000.0,1456240000.0,1958110000.0,1576490000.0,1209670000.0
股权
股东权益(%)68.9/10068.970.6/10070.661.6/10061.683.0/10083.084.7/10084.7
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(%)31.1,29.4,38.4,17.0,15.331.129.438.417.015.3
长期资金占重资产比率(%)218.6,195.6,252.6,209.1,412.6218.6195.6252.6209.1412.6
偿债能力流动比率(%)231.2,213.8,397.9,375.1,594.0231.2213.8397.9375.1594.0
速动比率(%)194.7,147.9,327.1,303.5,507.3194.7147.9327.1303.5507.3
运营能力应收款项周转率(次/年)3.9,3.3,2.7,4.0,6.03.93.32.74.06.0
应收款项周转天数(天)92.2,109.3,131.4,90.0,59.792.2109.3131.490.059.7
存货周转率(次/年)35.2,16.2,6.4,8.8,10.835.216.26.48.810.8
存货周转天数(天)10.2,22.2,56.3,41.1,33.210.222.256.341.133.2
固定资产周转率(次/年)4.1,0.8,0.6,0.7,1.84.10.80.60.71.8
完整生意周期(天)102.5,131.5,187.7,131.1,92.9102.5131.5187.7131.192.9
应付款项周转天数(天)40.0,26.5,19.9,13.5,16.140.026.519.913.516.1
缺钱天数(天)62.4,105.1,167.8,117.6,76.962.4105.1167.8117.676.9
总资产周转率(次/年)0.38,0.32,0.23,0.27,0.340.380.320.230.270.34
盈利能力ROA=资产收益率(%)3.0,0.7,10.4,5.8,-20.43.00.710.45.8-20.4
ROE=净资产收益率(%)6.1,1.0,16.0,8.2,-24.46.11.016.08.2-24.4
税前纯益占实收资本(%)8.6,1.4,54.0,33.9,-93.98.61.454.033.9-93.9
毛利率(%)8.2,7.0,4.0,-8.7,2.68.27.04.0-8.72.6
营业利润率(%)4.0,-2.7,-25.3,-34.4,-87.54.0-2.7-25.3-34.4-87.5
净利率(%)8.0,2.1,44.5,21.6,-59.88.02.144.521.6-59.8
营业费用率(%)9.7,11.8,22.3,17.9,15.39.711.822.317.915.3
经营安全边际率(%)49.0,-38.4,-633.9,395.9,-3351.049.0-38.4-633.9395.9-3351.0
EPS=基本每股收益(元)0.09,0.02,0.4,0.23,-0.640.090.020.400.23-0.64
成长能力营收增长率(%)-3.8,5.5,-16.4,18.9,0.4-3.85.5-16.418.90.4
营业利润增长率(%)-171.1,-170.4,692.8,61.1,155.8-171.1-170.4692.861.1155.8
净资本增长率(%)458.1,1.0,17.2,8.5,-21.6458.11.017.28.5-21.6
现金流量现金流量比率(%)-41.9,-20.9,-27.8,0.7,-5.8-41.9-20.9-27.80.7-5.8
现金流量允当比率(%)-26.7,-43.8,-73.3,-132.5,200.2-26.7-43.8-73.3-132.5200.2
现金再投资比率(%)-7.2,-3.7,-5.4,-1.0,-1.1-7.2-3.7-5.4-1.0-1.1
现金流量表
20132014201520162017
期初现金
95632400.0,197339000.0,60600800.0,574130000.0,182348000.00.96 亿1.97 亿0.61 亿5.74 亿1.82 亿
+ 营业活动现金流量
(from 损益表)
-80078300.0,-36186100.0,-68728400.0,1262510.0,-5296900.0(0.8 亿)(0.36 亿)(0.69 亿)1.26 百万(5.3 百万)
+ 投资活动现金流量
(from 资产负债表左)
-331433000.0,-70341800.0,345347000.0,136889000.0,-9466880.0(3.31 亿)(0.7 亿)3.45 亿1.37 亿(9.47 百万)
+ 融资活动现金流量
(from 资产负债表右)
513227000.0,-30166300.0,236815000.0,-529946000.0,-65539200.05.13 亿(0.3 亿)2.37 亿(5.3 亿)(0.66 亿)
期末现金
197339000.0,60600800.0,574130000.0,182348000.0,102041000.01.97 亿0.61 亿5.74 亿1.82 亿1.02 亿
自由现金流(FCF)
-469931000.0,-148854000.0,-164615000.0,-42367200.0,-10876500.0(4.7 亿)(1.49 亿)(1.65 亿)(0.42 亿)(0.11 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1476800000.0,1456240000.0,1958110000.0,1576490000.0,1209670000.014.77 亿14.56 亿19.58 亿15.76 亿12.1 亿
   流动资产441394000.0,370132000.0,985363000.0,635524000.0,543193000.04.41 亿3.7 亿9.85 亿6.36 亿5.43 亿
      货币资金217568000.0,64565000.0,574983000.0,182348000.0,102041000.02.18 亿0.65 亿5.75 亿1.82 亿1.02 亿
      交易性金融资产0.0,0.0,0.0,0.0,32319500.0--------0.32 亿
      应收票据62672300.0,51804500.0,52795400.0,38225100.0,37537200.00.63 亿0.52 亿0.53 亿0.38 亿0.38 亿
      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75655300.0,98951000.0,87137500.0,58392200.0,23500800.00.76 亿0.99 亿0.87 亿0.58 亿0.24 亿
      其他应收款15682900.0,13242800.0,9939780.0,9096340.0,55860600.00.16 亿0.13 亿9.94 百万9.1 百万0.56 亿
      预付款项56229100.0,72859800.0,97012700.0,82022000.0,33278300.00.56 亿0.73 亿0.97 亿0.82 亿0.33 亿
      存货13518400.0,41195400.0,78285700.0,39215000.0,46061200.00.14 亿0.41 亿0.78 亿0.39 亿0.46 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68358.8,27513900.0,24313500.0,221491000.0,212594000.06.84 万0.28 亿0.24 亿2.21 亿2.13 亿
   非流动资产1035410000.0,1086110000.0,972746000.0,940962000.0,666476000.010.35 亿10.86 亿9.73 亿9.41 亿6.66 亿
      可供出售金融资产0.0,2200000.0,2200000.0,2200000.0,200000.0--2.2 百万2.2 百万2.2 百万20.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产14909200.0,16312200.0,27891800.0,27182600.0,50082300.00.15 亿0.16 亿0.28 亿0.27 亿0.5 亿
      长期股权投资2600380.0,392075.0,339616.0,338788.0,338592.02.6 百万39.21 万33.96 万33.88 万33.86 万
      长期应收款9765680.0,9407510.0,9031430.0,8636540.0,8221910.09.77 百万9.41 百万9.03 百万8.64 百万8.22 百万
      固定资产109583000.0,631216000.0,648883000.0,639116000.0,270299000.01.1 亿6.31 亿6.49 亿6.39 亿2.7 亿
      工程物资0.0,0.0,92470.1,154224.0,107735.0----9.25 万15.42 万10.77 万
      在建工程478671000.0,24916700.0,28308200.0,33788600.0,630991.04.79 亿0.25 亿0.28 亿0.34 亿63.1 万
      固定资产清理90212000.0,87031100.0,38593000.0,28540800.0,28519400.00.9 亿0.87 亿0.39 亿0.29 亿0.29 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89831300.0,89877200.0,117346000.0,100276000.0,97033000.00.9 亿0.9 亿1.17 亿1.0 亿0.97 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,40000000.0,32000000.0,24000000.0----0.4 亿0.32 亿0.24 亿
      递延所得税资产51316400.0,58250800.0,10185800.0,11093300.0,143701000.00.51 亿0.58 亿0.1 亿0.11 亿1.44 亿
      其他非流动资产188520000.0,166506000.0,49874700.0,57635000.0,43341900.01.89 亿1.67 亿0.5 亿0.58 亿0.43 亿
负债合计458762000.0,428143000.0,752704000.0,268688000.0,184728000.04.59 亿4.28 亿7.53 亿2.69 亿1.85 亿
   流动负债190917000.0,173107000.0,247624000.0,169424000.0,91440100.01.91 亿1.73 亿2.48 亿1.69 亿0.91 亿
      短期借款73000000.0,93000000.0,173650000.0,59000000.0,0.00.73 亿0.93 亿1.74 亿0.59 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40110500.0,24145700.0,17564000.0,20569200.0,20170600.00.4 亿0.24 亿0.18 亿0.21 亿0.2 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5401970.0,4762470.0,5285120.0,5103880.0,24582100.05.4 百万4.76 百万5.29 百万5.1 百万0.25 亿
      应付职工薪酬11758700.0,10525000.0,9347260.0,8136750.0,12879600.00.12 亿0.11 亿9.35 百万8.14 百万0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费5842550.0,6571740.0,17971000.0,53872500.0,9951250.05.84 百万6.57 百万0.18 亿0.54 亿9.95 百万
      应付利息0.0,0.0,278606.0,0.0,0.0----27.86 万----
      其他应付款26298000.0,23435500.0,23527700.0,22742000.0,23856600.00.26 亿0.23 亿0.24 亿0.23 亿0.24 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28505800.0,10667000.0,0.0,0.0,0.00.29 亿0.11 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债267844000.0,255036000.0,505080000.0,99263600.0,93287800.02.68 亿2.55 亿5.05 亿0.99 亿0.93 亿
      长期借款208762000.0,171750000.0,400000000.0,0.0,0.02.09 亿1.72 亿4.0 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23565000.0,0.0,0.0,0.0,0.00.24 亿--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债35517700.0,0.0,0.0,0.0,0.00.36 亿--------
所有者权益合计1018040000.0,1028100000.0,1205410000.0,1307800000.0,1024940000.010.18 亿10.28 亿12.05 亿13.08 亿10.25 亿
   所有者权益1018040000.0,1028100000.0,1205410000.0,1307800000.0,1024940000.010.18 亿10.28 亿12.05 亿13.08 亿10.25 亿
      实收资本(或股本)442861000.0,442861000.0,442861000.0,442861000.0,442861000.04.43 亿4.43 亿4.43 亿4.43 亿4.43 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848322000.0,841642000.0,841642000.0,841642000.0,842431000.08.48 亿8.42 亿8.42 亿8.42 亿8.42 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,6690690.0,6690690.0,6690690.0,6690690.0--6.69 百万6.69 百万6.69 百万6.69 百万
      专项储备1463900.0,1463900.0,1463900.0,1463900.0,1463900.01.46 百万1.46 百万1.46 百万1.46 百万1.46 百万
      盈余公积19259700.0,19259700.0,22107300.0,43645500.0,43645500.00.19 亿0.19 亿0.22 亿0.44 亿0.44 亿
      未分配利润-301844000.0,-291584000.0,-117111000.0,-36243300.0,-319295000.0(3.02 亿)(2.92 亿)(1.17 亿)(0.36 亿)(3.19 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1010060000.0,1020330000.0,1197650000.0,1300060000.0,1017800000.010.1 亿10.2 亿11.98 亿13.0 亿10.18 亿
      少数股东权益7979320.0,7765500.0,7751260.0,7737240.0,7142620.07.98 百万7.77 百万7.75 百万7.74 百万7.14 百万
      少数股东权益7979320.0,7765500.0,7751260.0,7737240.0,7142620.07.98 百万7.77 百万7.75 百万7.74 百万7.14 百万
      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451117000.0,476106000.0,398142000.0,473200000.0,474967000.04.51 亿4.76 亿3.98 亿4.73 亿4.75 亿
 + 营业收入451117000.0,476106000.0,398142000.0,473200000.0,474967000.04.51 亿4.76 亿3.98 亿4.73 亿4.75 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448861000.0,505405000.0,498983000.0,635774000.0,901709000.04.49 亿5.05 亿4.99 亿6.36 亿9.02 亿
 - 营业成本414249000.0,442972000.0,382227000.0,514262000.0,462559000.04.14 亿4.43 亿3.82 亿5.14 亿4.63 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748601.0,1256490.0,741660.0,4228400.0,4658800.074.86 万1.26 百万74.17 万4.23 百万4.66 百万
 - 销售费用9430990.0,9543640.0,8232580.0,8940480.0,6548330.09.43 百万9.54 百万8.23 百万8.94 百万6.55 百万
 - 管理费用25515100.0,36452700.0,55544000.0,55687000.0,53075000.00.26 亿0.36 亿0.56 亿0.56 亿0.53 亿
 - 财务费用8816410.0,10341900.0,24887200.0,19904600.0,13163300.08.82 百万0.1 亿0.25 亿0.2 亿0.13 亿
 - 资产减值损失-9899270.0,4837970.0,27350700.0,32750800.0,361705000.0(9.9 百万)4.84 百万0.27 亿0.33 亿3.62 亿
非经营性净收益15824800.0,16572300.0,-52459.0,-828.31,10952000.00.16 亿0.17 亿(5.25 万)(828.31 元)0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-11370500.0--------(0.11 亿)
 + 投资收益15824800.0,16572300.0,-52459.0,-828.31,8475170.00.16 亿0.17 亿(5.25 万)(828.31 元)8.48 百万
   其中:对联营合营企业的投资收益-123533.0,-8300.53,-52459.0,0.0,-195.65(12.35 万)(8,300.53 元)(5.25 万)--(195.65 元)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润18080800.0,-12726800.0,-100893000.0,-162575000.0,-415790000.00.18 亿(0.13 亿)(1.01 亿)(1.63 亿)(4.16 亿)
 + 营业外收入27851200.0,24389600.0,340186000.0,312885000.0,205677.00.28 亿0.24 亿3.4 亿3.13 亿20.57 万
 - 营业外支出7768570.0,5245000.0,276032.0,319762.0,157328.07.77 百万5.25 百万27.6 万31.98 万15.73 万
   其中:非流动资产处置净损失7661490.0,5207290.0,273847.0,140784.0,0.07.66 百万5.21 百万27.38 万14.08 万--
利润总额38163400.0,6417840.0,239017000.0,149991000.0,-415742000.00.38 亿6.42 百万2.39 亿1.5 亿(4.16 亿)
 - 所得税费用2205870.0,-3587720.0,61710600.0,47598400.0,-131906000.02.21 百万(3.59 百万)0.62 亿0.48 亿(1.32 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35957500.0,10005600.0,177306000.0,102392000.0,-283836000.00.36 亿0.1 亿1.77 亿1.02 亿(2.84 亿)
 - 少数股东损益79022.0,-253991.0,-14245.0,-14015.6,-784354.07.9 万(25.4 万)(1.42 万)(1.4 万)(78.44 万)
 = 归属于母公司所有者的净利润35878500.0,10259600.0,177321000.0,102406000.0,-283051000.00.36 亿0.1 亿1.77 亿1.02 亿(2.83 亿)
综合收益总额41354700.0,10005600.0,177306000.0,102392000.0,-283836000.00.41 亿0.1 亿1.77 亿1.02 亿(2.84 亿)
 归属于母公司所有者的综合收益总额41275600.0,10259600.0,177321000.0,102406000.0,-283051000.00.41 亿0.1 亿1.77 亿1.02 亿(2.83 亿)
 归属于少数股东的综合收益总额79022.0,-253991.0,-14245.0,-14015.6,-784354.07.9 万(25.4 万)(1.42 万)(1.4 万)(78.44 万)
 其他综合收益5397140.0,0.0,0.0,0.0,0.05.4 百万--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.09,0.02,0.4,0.23,-0.640.09 元0.02 元0.4 元0.23 元(0.64 元)
 稀释每股收益0.09,0.02,0.4,0.23,-0.640.09 元0.02 元0.4 元0.23 元(0.64 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额95632400.0,197339000.0,60600800.0,574130000.0,182348000.00.96 亿1.97 亿0.61 亿5.74 亿1.82 亿
经营活动产生的现金流量净额-80078300.0,-36186100.0,-68728400.0,1262510.0,-5296900.0(0.8 亿)(0.36 亿)(0.69 亿)1.26 百万(5.3 百万)
 + 销售商品、提供劳务收到的现金108164000.0,116614000.0,103471000.0,385320000.0,523808000.01.08 亿1.17 亿1.03 亿3.85 亿5.24 亿
 + 收到的税费返还3678400.0,0.0,0.0,0.0,0.03.68 百万--------
 + 收到其他与经营活动有关的现金24166500.0,13042300.0,20070100.0,5874140.0,7829960.00.24 亿0.13 亿0.2 亿5.87 百万7.83 百万
 + 经营活动现金流入小计136009000.0,129657000.0,123541000.0,391194000.0,531638000.01.36 亿1.3 亿1.24 亿3.91 亿5.32 亿
 + 购买商品、接受劳务支付的现金157724000.0,85707800.0,103153000.0,281018000.0,399952000.01.58 亿0.86 亿1.03 亿2.81 亿4.0 亿
 + 支付给职工以及为职工支付的现金29829400.0,43915800.0,50866200.0,52859800.0,46389700.00.3 亿0.44 亿0.51 亿0.53 亿0.46 亿
 + 支付的各项税费10979400.0,16022100.0,12165700.0,21429700.0,52298300.00.11 亿0.16 亿0.12 亿0.21 亿0.52 亿
 + 支付其他与经营活动有关的现金17554900.0,20197300.0,26084700.0,34624100.0,38294800.00.18 亿0.2 亿0.26 亿0.35 亿0.38 亿
 + 经营活动现金流出小计216087000.0,165843000.0,192269000.0,389931000.0,536935000.02.16 亿1.66 亿1.92 亿3.9 亿5.37 亿
投资活动产生的现金流量净额-331433000.0,-70341800.0,345347000.0,136889000.0,-9466880.0(3.31 亿)(0.7 亿)3.45 亿1.37 亿(9.47 百万)
 + 收回投资收到的现金50000000.0,0.0,0.0,0.0,1125000000.00.5 亿------11.25 亿
 + 取得投资收益收到的现金336822.0,0.0,0.0,0.0,5910590.033.68 万------5.91 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42213800.0,1000.0,409979000.0,176758000.0,217277000.00.42 亿1,000.0 元4.1 亿1.77 亿2.17 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,2855720.0--------2.86 百万
 + 收到其他与投资活动有关的现金18865100.0,52329800.0,31730000.0,3760310.0,3775750.00.19 亿0.52 亿0.32 亿3.76 百万3.78 百万
 => 投资活动现金流入小计111416000.0,52330800.0,441709000.0,180519000.0,1354820000.01.11 亿0.52 亿4.42 亿1.81 亿13.55 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金389853000.0,112668000.0,95886100.0,43629700.0,5579650.03.9 亿1.13 亿0.96 亿0.44 亿5.58 百万
 - 投资支付的现金50000000.0,0.0,0.0,0.0,1358690000.00.5 亿------13.59 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2996510.0,10004400.0,475838.0,0.0,15885.03.0 百万0.1 亿47.58 万--1.59 万
 => 投资活动现金流出小计442849000.0,122673000.0,96362000.0,43629700.0,1364290000.04.43 亿1.23 亿0.96 亿0.44 亿13.64 亿
筹资活动产生的现金流量净额513227000.0,-30166300.0,236815000.0,-529946000.0,-65539200.05.13 亿(0.3 亿)2.37 亿(5.3 亿)(0.66 亿)
 + 吸收投资收到的现金797360000.0,0.0,0.0,0.0,0.07.97 亿--------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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330750000.0,276000000.0,763650000.0,59000000.0,150000000.03.31 亿2.76 亿7.64 亿0.59 亿1.5 亿
 + 收到其他与筹资活动有关的现金0.0,22978800.0,3888550.0,871595.0,789000.0--0.23 亿3.89 百万87.16 万78.9 万
 => 筹资活动现金流入小计1128110000.0,298979000.0,767539000.0,59871600.0,150789000.011.28 亿2.99 亿7.68 亿0.6 亿1.51 亿
 - 偿还债务支付的现金487459000.0,310447000.0,465213000.0,573650000.0,209000000.04.87 亿3.1 亿4.65 亿5.74 亿2.09 亿
 - 分配股利、利润或偿付利息支付的现金12243100.0,11584200.0,24476800.0,16007600.0,7328180.00.12 亿0.12 亿0.24 亿0.16 亿7.33 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115181000.0,7114040.0,41034000.0,159774.0,0.01.15 亿7.11 百万0.41 亿15.98 万--
 => 筹资活动现金流出小计614882000.0,329145000.0,530723000.0,589817000.0,216328000.06.15 亿3.29 亿5.31 亿5.9 亿2.16 亿
汇率变动对现金及现金等价物的影响-8963.19,-44143.4,96107.1,12531.0,-4074.45(8,963.19 元)(4.41 万)9.61 万1.25 万(4,074.45 元)
= 现金及现金等价物净增加额(净现金流)101707000.0,-136738000.0,513529000.0,-391782000.0,-80307000.01.02 亿(1.37 亿)5.14 亿(3.92 亿)(0.8 亿)
现金的期末余额197339000.0,60600800.0,574130000.0,182348000.0,102041000.01.97 亿0.61 亿5.74 亿1.82 亿1.02 亿

动态
暂时还有没有动态