平潭发展
000592
福建
民营

中福海峡(平潭)发展股份有限公司

造林营林、林木产品加工与销售、以烟草化肥销售为主的农资贸易业务与平潭综合实验区开放开发的有关业务。

成立: 1993-06-01 上市: 1996-03-27

过热
¥3.58
PE:92.04   PB:2.13
主板
 
2019年02月15日 15:30
总市值:69.2亿   流通市值:68.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,8.9,4.3,0.7,-0.8
-0.8 %
X0.47,0.44,0.32,0.20,0.20
0.20 次
X-0.49,0.59,0.69,1.53,1.55,1.21,1.26,1.34,3.25,1.64,1.64
1.64 元
X1.36,1.50,1.11,1.19,1.24
1.24 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): 46.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 476 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 13 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
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 樊文景 , 凌运良 @瑞华会计师事务所

CBS(财报评分): 39.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 613 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 14 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 0.08 元钱!
财务结构
不需举债就能存活的很好,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 凌运良 , 楚三平 @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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 637 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 14 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 0.04 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 凌运良 , 楚三平 @瑞华会计师事务所

CBS(财报评分): 61.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 872 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 13 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
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 樊文景 , 李伟鹏 @瑞华会计师事务所

CBS(财报评分): 58.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 838 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 17 个点.这个生意赚不到钱!收益率不高.每股在去年赔了 -0.0 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 樊文景 , 李伟鹏 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1826900000.0,2145360000.0,3797900000.0,4170570000.0,4344820000.0
资产
现金与约当现金(%)6.6/1006.66.5/1006.539.2/10039.229.6/10029.627.2/10027.2
应收款项(%)12.7/10012.710.9/10010.99.0/1009.07.3/1007.37.3/1007.3
存货(%)50.2/10050.250.8/10050.832.8/10032.834.7/10034.732.6/10032.6
其他流动资产(%)0.4/1000.41.8/1001.80.3/1000.30.2/1000.21.2/1001.2
流动资产(%)73.1/10073.176.8/10076.884.8/10084.874.5/10074.571.8/10071.8
商誉(%)0.2/1000.20.1/1000.10.1/1000.10.9/1000.90.9/1000.9
非流动资产(%)26.9/10026.923.2/10023.215.2/10015.225.5/10025.528.2/10028.2
479114000.0,715287000.0,372246000.0,680103000.0,847003000.0
负债
应付款项(%)3.1/1003.19.6/1009.63.6/1003.63.3/1003.34.3/1004.3
流动负债(%)21.0/10021.031.3/10031.38.7/1008.712.0/10012.016.6/10016.6
非流动负债(%)5.2/1005.22.0/1002.01.1/1001.14.3/1004.32.9/1002.9
1826900000.0,2145360000.0,3797900000.0,4170570000.0,4344820000.0
股权
股东权益(%)73.8/10073.866.7/10066.790.2/10090.283.7/10083.780.5/10080.5
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(%)26.2,33.3,9.8,16.3,19.526.233.39.816.319.5
长期资金占重资产比率(%)543.0,533.9,1050.3,1003.2,1044.0543.0533.91050.31003.21044.0
偿债能力流动比率(%)347.3,245.6,979.0,622.2,433.7347.3245.6979.0622.2433.7
速动比率(%)105.0,74.3,571.3,315.7,221.0105.074.3571.3315.7221.0
运营能力应收款项周转率(次/年)4.6,3.7,3.3,2.4,2.74.63.73.32.42.7
应收款项周转天数(天)78.3,97.2,107.5,148.2,131.878.397.2107.5148.2131.8
存货周转率(次/年)0.9,0.7,0.7,0.5,0.50.90.70.70.50.5
存货周转天数(天)398.4,516.6,530.4,724.0,707.0398.4516.6530.4724.0707.0
固定资产周转率(次/年)3.2,3.5,4.1,3.5,4.13.23.54.13.54.1
完整生意周期(天)476.7,613.8,638.0,872.2,838.8476.7613.8638.0872.2838.8
应付款项周转天数(天)19.5,68.9,79.1,75.2,81.219.568.979.175.281.2
缺钱天数(天)457.2,544.8,558.9,797.1,757.6457.2544.8558.9797.1757.6
总资产周转率(次/年)0.47,0.44,0.32,0.2,0.20.470.440.320.200.20
盈利能力ROA=资产收益率(%)2.7,3.9,1.4,0.1,-0.22.73.91.40.1-0.2
ROE=净资产收益率(%)4.2,6.4,1.8,0.6,0.24.26.41.80.60.2
税前纯益占实收资本(%)6.1,9.9,4.9,0.8,0.26.19.94.90.80.2
毛利率(%)16.6,19.1,17.6,14.8,14.116.619.117.614.814.1
营业利润率(%)2.2,3.4,2.4,-1.4,-0.32.23.42.4-1.4-0.3
净利率(%)5.7,8.9,4.3,0.7,-0.85.78.94.30.7-0.8
营业费用率(%)13.7,14.9,14.9,13.0,17.713.714.914.913.017.7
经营安全边际率(%)13.0,18.0,13.8,-9.3,-2.213.018.013.8-9.3-2.2
EPS=基本每股收益(元)0.05,0.08,0.04,0.01,0.00.050.080.040.010.00
成长能力营收增长率(%)18.0,0.8,11.4,-18.4,7.918.00.811.4-18.47.9
营业利润增长率(%)-334.5,60.2,-21.3,-146.2,-76.1-334.560.2-21.3-146.2-76.1
净资本增长率(%)5.9,6.1,139.5,1.9,0.25.96.1139.51.90.2
现金流量现金流量比率(%)-18.3,-1.3,-65.5,-7.4,3.3-18.3-1.3-65.5-7.43.3
现金流量允当比率(%)-10.7,-17.5,-30.7,-21.1,-28.7-10.7-17.5-30.7-21.1-28.7
现金再投资比率(%)-7.2,-1.9,-7.4,-1.2,0.1-7.2-1.9-7.4-1.20.1
现金流量表
20132014201520162017
期初现金
340847000.0,121342000.0,138745000.0,1346790000.0,1233800000.03.41 亿1.21 亿1.39 亿13.47 亿12.34 亿
+ 营业活动现金流量
(from 损益表)
-70240400.0,-8881200.0,-215521000.0,-36986900.0,24054300.0(0.7 亿)(8.88 百万)(2.16 亿)(0.37 亿)0.24 亿
+ 投资活动现金流量
(from 资产负债表左)
-63765100.0,-48755400.0,-177927000.0,-110998000.0,-224466000.0(0.64 亿)(0.49 亿)(1.78 亿)(1.11 亿)(2.24 亿)
+ 融资活动现金流量
(from 资产负债表右)
-85273900.0,75039400.0,1601500000.0,34993200.0,147685000.0(0.85 亿)0.75 亿16.02 亿0.35 亿1.48 亿
期末现金
121342000.0,138745000.0,1346790000.0,1233800000.0,1181130000.01.21 亿1.39 亿13.47 亿12.34 亿11.81 亿
自由现金流(FCF)
-102615000.0,-31934100.0,-311143000.0,-130079000.0,-189182000.0(1.03 亿)(0.32 亿)(3.11 亿)(1.3 亿)(1.89 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1826900000.0,2145360000.0,3797900000.0,4170570000.0,4344820000.018.27 亿21.45 亿37.98 亿41.71 亿43.45 亿
   流动资产1334800000.0,1648610000.0,3220670000.0,3106030000.0,3119080000.013.35 亿16.49 亿32.21 亿31.06 亿31.19 亿
      货币资金121396000.0,139299000.0,1487350000.0,1234360000.0,1182160000.01.21 亿1.39 亿14.87 亿12.34 亿11.82 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据50921300.0,62608900.0,59425100.0,47948800.0,84457600.00.51 亿0.63 亿0.59 亿0.48 亿0.84 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181942000.0,171403000.0,281906000.0,258245000.0,230579000.01.82 亿1.71 亿2.82 亿2.58 亿2.31 亿
      其他应收款8786200.0,50348200.0,11727600.0,12470600.0,21507200.08.79 百万0.5 亿0.12 亿0.12 亿0.22 亿
      预付款项14268700.0,60053800.0,93702600.0,82266600.0,113763000.00.14 亿0.6 亿0.94 亿0.82 亿1.14 亿
      存货916847000.0,1090100000.0,1247490000.0,1447840000.0,1416050000.09.17 亿10.9 亿12.47 亿14.48 亿14.16 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33595200.0,35542000.0,27782500.0,13226400.0,18898600.00.34 亿0.36 亿0.28 亿0.13 亿0.19 亿
      其他流动资产7045710.0,39262300.0,11283100.0,9674700.0,51663500.07.05 百万0.39 亿0.11 亿9.67 百万0.52 亿
   非流动资产492101000.0,496742000.0,577222000.0,1064540000.0,1225750000.04.92 亿4.97 亿5.77 亿10.65 亿12.26 亿
      可供出售金融资产0.0,15660000.0,15660000.0,15660000.0,15660000.0--0.16 亿0.16 亿0.16 亿0.16 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产114155000.0,108296000.0,105140000.0,483760000.0,494391000.01.14 亿1.08 亿1.05 亿4.84 亿4.94 亿
      长期股权投资76501400.0,62022500.0,72697900.0,76447900.0,67642600.00.77 亿0.62 亿0.73 亿0.76 亿0.68 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产264108000.0,246565000.0,233591000.0,223694000.0,207398000.02.64 亿2.47 亿2.34 亿2.24 亿2.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1555280.0,29540600.0,96705200.0,142280000.0,139877000.01.56 百万0.3 亿0.97 亿1.42 亿1.4 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,2191030.0,6542240.0,8298370.0----2.19 百万6.54 百万8.3 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产30011000.0,29233800.0,33954300.0,33268700.0,144923000.00.3 亿0.29 亿0.34 亿0.33 亿1.45 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3008990.0,3008990.0,3008990.0,39195400.0,39195400.03.01 百万3.01 百万3.01 百万0.39 亿0.39 亿
      长期待摊费用1427020.0,1085350.0,3801080.0,6036640.0,13058200.01.43 百万1.09 百万3.8 百万6.04 百万0.13 亿
      递延所得税资产1334410.0,1329470.0,1078140.0,2263380.0,2312760.01.33 百万1.33 百万1.08 百万2.26 百万2.31 百万
      其他非流动资产0.0,0.0,9393480.0,35391400.0,92989400.0----9.39 百万0.35 亿0.93 亿
负债合计479114000.0,715287000.0,372246000.0,680103000.0,847003000.04.79 亿7.15 亿3.72 亿6.8 亿8.47 亿
   流动负债384322000.0,671328000.0,328961000.0,499204000.0,719128000.03.84 亿6.71 亿3.29 亿4.99 亿7.19 亿
      短期借款170000000.0,90000000.0,45450000.0,60000000.0,272000000.01.7 亿0.9 亿0.45 亿0.6 亿2.72 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57215500.0,206892000.0,136890000.0,139093000.0,185282000.00.57 亿2.07 亿1.37 亿1.39 亿1.85 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23827200.0,21558400.0,70763000.0,106519000.0,78075600.00.24 亿0.22 亿0.71 亿1.07 亿0.78 亿
      应付职工薪酬2133430.0,3295300.0,4107080.0,4840980.0,4584290.02.13 百万3.3 百万4.11 百万4.84 百万4.58 百万
      应付股利3413340.0,3413340.0,3413340.0,3413340.0,3413340.03.41 百万3.41 百万3.41 百万3.41 百万3.41 百万
      应交税费8546020.0,8681040.0,6266820.0,14881200.0,16881100.08.55 百万8.68 百万6.27 百万0.15 亿0.17 亿
      应付利息0.0,5193330.0,0.0,0.0,0.0--5.19 百万------
      其他应付款89686000.0,96294300.0,61070900.0,145456000.0,138892000.00.9 亿0.96 亿0.61 亿1.45 亿1.39 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29500000.0,36000000.0,1000000.0,25000000.0,20000000.00.3 亿0.36 亿100.0 万0.25 亿0.2 亿
      其他流动负债0.0,200000000.0,0.0,0.0,0.0--2.0 亿------
   非流动负债94792900.0,43958900.0,43284900.0,180899000.0,127875000.00.95 亿0.44 亿0.43 亿1.81 亿1.28 亿
      长期借款76000000.0,36000000.0,34690000.0,127690000.0,76000000.00.76 亿0.36 亿0.35 亿1.28 亿0.76 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款4720010.0,3226940.0,3226940.0,3226940.0,3226940.04.72 百万3.23 百万3.23 百万3.23 百万3.23 百万
      专项应付款41313.7,0.0,0.0,0.0,0.04.13 万--------
      预计负债8935600.0,0.0,0.0,321500.0,0.08.94 百万----32.15 万--
      递延所得税负债0.0,0.0,0.0,44756900.0,43297400.0------0.45 亿0.43 亿
      其他非流动负债5096000.0,0.0,0.0,0.0,0.05.1 百万--------
所有者权益合计1347790000.0,1430070000.0,3425650000.0,3490470000.0,3497820000.013.48 亿14.3 亿34.26 亿34.9 亿34.98 亿
   所有者权益1347790000.0,1430070000.0,3425650000.0,3490470000.0,3497820000.013.48 亿14.3 亿34.26 亿34.9 亿34.98 亿
      实收资本(或股本)847407000.0,847407000.0,965890000.0,1931780000.0,1931780000.08.47 亿8.47 亿9.66 亿19.32 亿19.32 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545349000.0,545480000.0,2391490000.0,1425790000.0,1425920000.05.45 亿5.45 亿23.91 亿14.26 亿14.26 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积33035000.0,33035000.0,33035000.0,33035000.0,33035000.00.33 亿0.33 亿0.33 亿0.33 亿0.33 亿
      未分配利润-359211000.0,-288798000.0,-251087000.0,-230807000.0,-224836000.0(3.59 亿)(2.89 亿)(2.51 亿)(2.31 亿)(2.25 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1066580000.0,1137120000.0,3139330000.0,3159790000.0,3165900000.010.67 亿11.37 亿31.39 亿31.6 亿31.66 亿
      少数股东权益281207000.0,292945000.0,286322000.0,330676000.0,331920000.02.81 亿2.93 亿2.86 亿3.31 亿3.32 亿
      少数股东权益281207000.0,292945000.0,286322000.0,330676000.0,331920000.02.81 亿2.93 亿2.86 亿3.31 亿3.32 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857860000.0,864754000.0,963182000.0,786231000.0,848388000.08.58 亿8.65 亿9.63 亿7.86 亿8.48 亿
 + 营业收入857860000.0,864754000.0,963182000.0,786231000.0,848388000.08.58 亿8.65 亿9.63 亿7.86 亿8.48 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840867000.0,838309000.0,947371000.0,822724000.0,906981000.08.41 亿8.38 亿9.47 亿8.23 亿9.07 亿
 - 营业成本715508000.0,699321000.0,793241000.0,670131000.0,729132000.07.16 亿6.99 亿7.93 亿6.7 亿7.29 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8770540.0,7889380.0,4961180.0,7073420.0,12155300.08.77 百万7.89 百万4.96 百万7.07 百万0.12 亿
 - 销售费用39687300.0,54424300.0,51789700.0,49600400.0,55255300.00.4 亿0.54 亿0.52 亿0.5 亿0.55 亿
 - 管理费用59732400.0,54075900.0,58806100.0,62978200.0,80424700.00.6 亿0.54 亿0.59 亿0.63 亿0.8 亿
 - 财务费用18113800.0,20491400.0,32475400.0,-10191400.0,14277800.00.18 亿0.2 亿0.32 亿(0.1 亿)0.14 亿
 - 资产减值损失-945541.0,2107440.0,6097770.0,43132100.0,15736000.0(94.55 万)2.11 百万6.1 百万0.43 亿0.16 亿
非经营性净收益1576430.0,3297950.0,7583240.0,25684300.0,56010700.01.58 百万3.3 百万7.58 百万0.26 亿0.56 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1576430.0,3297950.0,7583240.0,25684300.0,28836300.01.58 百万3.3 百万7.58 百万0.26 亿0.29 亿
   其中:对联营合营企业的投资收益0.0,2928340.0,2993740.0,1675530.0,1217820.0--2.93 百万2.99 百万1.68 百万1.22 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润18570100.0,29742700.0,23394300.0,-10809300.0,-2582430.00.19 亿0.3 亿0.23 亿(0.11 亿)(2.58 百万)
 + 营业外收入36176900.0,55506300.0,25418200.0,28072500.0,8452550.00.36 亿0.56 亿0.25 亿0.28 亿8.45 百万
 - 营业外支出2787550.0,1209360.0,1354770.0,1458240.0,2791000.02.79 百万1.21 百万1.35 百万1.46 百万2.79 百万
   其中:非流动资产处置净损失266687.0,228649.0,184093.0,719635.0,0.026.67 万22.86 万18.41 万71.96 万--
利润总额51959500.0,84039600.0,47457800.0,15805000.0,3079120.00.52 亿0.84 亿0.47 亿0.16 亿3.08 百万
 - 所得税费用3178970.0,7234920.0,5667220.0,10456300.0,9952360.03.18 百万7.23 百万5.67 百万0.1 亿9.95 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润48780600.0,76804700.0,41790600.0,5348700.0,-6873250.00.49 亿0.77 亿0.42 亿5.35 百万(6.87 百万)
 - 少数股东损益5301970.0,6392490.0,4079120.0,-14930900.0,-12844400.05.3 百万6.39 百万4.08 百万(0.15 亿)(0.13 亿)
 = 归属于母公司所有者的净利润43478600.0,70412200.0,37711500.0,20279600.0,5971130.00.43 亿0.7 亿0.38 亿0.2 亿5.97 百万
综合收益总额48780600.0,76804700.0,41790600.0,5348700.0,-6873250.00.49 亿0.77 亿0.42 亿5.35 百万(6.87 百万)
 归属于母公司所有者的综合收益总额43478600.0,70412200.0,37711500.0,20279600.0,5971130.00.43 亿0.7 亿0.38 亿0.2 亿5.97 百万
 归属于少数股东的综合收益总额5301970.0,6392490.0,4079120.0,-14930900.0,-12844400.05.3 百万6.39 百万4.08 百万(0.15 亿)(0.13 亿)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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0.05,0.08,0.04,0.01,0.00.05 元0.08 元0.04 元0.01 元0.0 元
 稀释每股收益0.05,0.08,0.04,0.01,0.00.05 元0.08 元0.04 元0.01 元0.0 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额340847000.0,121342000.0,138745000.0,1346790000.0,1233800000.03.41 亿1.21 亿1.39 亿13.47 亿12.34 亿
经营活动产生的现金流量净额-70240400.0,-8881200.0,-215521000.0,-36986900.0,24054300.0(0.7 亿)(8.88 百万)(2.16 亿)(0.37 亿)0.24 亿
 + 销售商品、提供劳务收到的现金788731000.0,880154000.0,909287000.0,808007000.0,780958000.07.89 亿8.8 亿9.09 亿8.08 亿7.81 亿
 + 收到的税费返还29814300.0,34615700.0,11534400.0,14300100.0,17302100.00.3 亿0.35 亿0.12 亿0.14 亿0.17 亿
 + 收到其他与经营活动有关的现金102490000.0,50255500.0,31924900.0,42747700.0,30443800.01.02 亿0.5 亿0.32 亿0.43 亿0.3 亿
 + 经营活动现金流入小计933699000.0,973185000.0,955499000.0,866781000.0,829912000.09.34 亿9.73 亿9.55 亿8.67 亿8.3 亿
 + 购买商品、接受劳务支付的现金777520000.0,705060000.0,936508000.0,667489000.0,581572000.07.78 亿7.05 亿9.37 亿6.67 亿5.82 亿
 + 支付给职工以及为职工支付的现金70667800.0,77927300.0,76421600.0,82950800.0,84649500.00.71 亿0.78 亿0.76 亿0.83 亿0.85 亿
 + 支付的各项税费59185000.0,66256100.0,51982600.0,43934700.0,55646300.00.59 亿0.66 亿0.52 亿0.44 亿0.56 亿
 + 支付其他与经营活动有关的现金96566300.0,132823000.0,106108000.0,109393000.0,83990500.00.97 亿1.33 亿1.06 亿1.09 亿0.84 亿
 + 经营活动现金流出小计1003940000.0,982066000.0,1171020000.0,903768000.0,805858000.010.04 亿9.82 亿11.71 亿9.04 亿8.06 亿
投资活动产生的现金流量净额-63765100.0,-48755400.0,-177927000.0,-110998000.0,-224466000.0(0.64 亿)(0.49 亿)(1.78 亿)(1.11 亿)(2.24 亿)
 + 收回投资收到的现金77000000.0,29500000.0,46900000.0,2615700000.0,2924880000.00.77 亿0.3 亿0.47 亿26.16 亿29.25 亿
 + 取得投资收益收到的现金1031740.0,2116820.0,2923460.0,28685100.0,28612800.01.03 百万2.12 百万2.92 百万0.29 亿0.29 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228039.0,180700.0,87617.0,111539.0,9170350.022.8 万18.07 万8.76 万11.15 万9.17 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,26597.2--------2.66 万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,57000000.0,6500000.0------0.57 亿6.5 百万
 => 投资活动现金流入小计78259800.0,31797500.0,49911100.0,2701500000.0,2969190000.00.78 亿0.32 亿0.5 亿27.02 亿29.69 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金32374900.0,23052900.0,95621900.0,93091900.0,213236000.00.32 亿0.23 亿0.96 亿0.93 亿2.13 亿
 - 投资支付的现金75000000.0,57500000.0,132216000.0,2529300000.0,2979450000.00.75 亿0.57 亿1.32 亿25.29 亿29.79 亿
 - 取得子公司及其他营业单位支付的现金净额34650000.0,0.0,0.0,133103000.0,0.00.35 亿----1.33 亿--
 - 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0.0,0.0,0.0,57000000.0,966753.0------0.57 亿96.68 万
 => 投资活动现金流出小计142025000.0,80552900.0,227838000.0,2812490000.0,3193660000.01.42 亿0.81 亿2.28 亿28.12 亿31.94 亿
筹资活动产生的现金流量净额-85273900.0,75039400.0,1601500000.0,34993200.0,147685000.0(0.85 亿)0.75 亿16.02 亿0.35 亿1.48 亿
 + 吸收投资收到的现金37100700.0,10000000.0,1967200000.0,1641380.0,18190800.00.37 亿10.0 百万19.67 亿1.64 百万0.18 亿
 + 其中:子公司吸收少数股东投资受到的现金37100700.0,10000000.0,1650000.0,1641380.0,18190800.00.37 亿10.0 百万1.65 百万1.64 百万0.18 亿
 + 发行债券收到的现金0.0,200000000.0,0.0,0.0,0.0--2.0 亿------
 + 取得借款收到的现金279000000.0,216000000.0,578999000.0,460000000.0,422000000.02.79 亿2.16 亿5.79 亿4.6 亿4.22 亿
 + 收到其他与筹资活动有关的现金0.0,130467.0,75000000.0,45000000.0,721710000.0--13.05 万0.75 亿0.45 亿7.22 亿
 => 筹资活动现金流入小计316101000.0,426130000.0,2621200000.0,506641000.0,1161900000.03.16 亿4.26 亿26.21 亿5.07 亿11.62 亿
 - 偿还债务支付的现金366000000.0,330500000.0,861447000.0,446450000.0,266690000.03.66 亿3.31 亿8.61 亿4.46 亿2.67 亿
 - 分配股利、利润或偿付利息支付的现金34121700.0,19143800.0,42095500.0,7058790.0,21765400.00.34 亿0.19 亿0.42 亿7.06 百万0.22 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息12284800.0,4652510.0,5459920.0,4465330.0,4243580.00.12 亿4.65 百万5.46 百万4.47 百万4.24 百万
 - 支付其他与筹资活动有关的现金1252900.0,1447320.0,116158000.0,18139400.0,725760000.01.25 百万1.45 百万1.16 亿0.18 亿7.26 亿
 => 筹资活动现金流出小计401375000.0,351091000.0,1019700000.0,471648000.0,1014220000.04.01 亿3.51 亿10.2 亿4.72 亿10.14 亿
汇率变动对现金及现金等价物的影响-225138.0,14.93,253.25,-5354.42,57557.9(22.51 万)14.93 元253.25 元(5,354.42 元)5.76 万
= 现金及现金等价物净增加额(净现金流)-219505000.0,17402800.0,1208050000.0,-112997000.0,-52668500.0(2.2 亿)0.17 亿12.08 亿(1.13 亿)(0.53 亿)
现金的期末余额121342000.0,138745000.0,1346790000.0,1233800000.0,1181130000.01.21 亿1.39 亿13.47 亿12.34 亿11.81 亿

动态
暂时还有没有动态