三木集团
000632
福建
地方国有企业

福建三木集团股份有限公司

公司从事的主要业务为:房地产开发与经营、进出口贸易。

成立: 1993-03-28 上市: 1996-11-21

过热
¥4.06
PE:49.96   PB:1.47
主板
 
2019年02月19日 15:30
总市值:18.9亿   流通市值:18.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.4,0.1,0.8,0.8,0.9
0.9 %
X0.99,0.75,0.71,0.71,0.97
0.97 次
X1.22,1.11,1.15,1.19,1.21,2.64,2.67,2.70,2.64,2.68,2.73
2.73 元
X3.91,4.13,5.25,4.80,4.81
4.81 倍
X30倍=高点: ¥3.44
20倍=常态: ¥2.29
10倍=低点: ¥1.15
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
现金充足!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!好在现金还算充足!天天收现金!货卖的一般.做一轮生意要 109 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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

"无保留."(基本反映事实)

by 刘延东 , 王永平 @福建华兴会计师事务所

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
现金充足!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!好在现金还算充足!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 129 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,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

"无保留."(基本反映事实)

by 刘延东 , 王永平 @福建华兴会计师事务所

CBS(财报评分): 49.8

(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
重资产,周转很慢,风险高!好在现金还算充足!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 124 天.缺钱天数为 0 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!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
杠杆过大,风险偏高!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

"无保留."(基本反映事实)

by 刘延东 , 王永平 @福建华兴会计师事务所

CBS(财报评分): 44.4

(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
重资产,周转很慢,风险高!好在现金还算充足!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 130 天.缺钱天数仅为 7 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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 王永平 , 陈依航 @福建华兴会计师事务所

CBS(财报评分): 47.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 110 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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 王永平 , 陈依航 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5682530000.0,5926920000.0,7153010000.0,6756690000.0,7047410000.0
资产
现金与约当现金(%)16.7/10016.716.3/10016.323.2/10023.218.0/10018.018.7/10018.7
应收款项(%)3.3/1003.32.3/1002.30.7/1000.70.6/1000.61.0/1001.0
存货(%)24.6/10024.621.3/10021.320.3/10020.325.7/10025.726.2/10026.2
其他流动资产(%)0.0/1000.00.4/1000.40.3/1000.30.4/1000.40.7/1000.7
流动资产(%)63.8/10063.857.9/10057.963.2/10063.261.0/10061.062.5/10062.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)36.2/10036.242.1/10042.136.8/10036.839.0/10039.037.5/10037.5
4228600000.0,4493310000.0,5791540000.0,5350420000.0,5581640000.0
负债
应付款项(%)12.7/10012.719.0/10019.024.2/10024.219.5/10019.517.9/10017.9
流动负债(%)59.2/10059.251.0/10051.056.6/10056.662.0/10062.063.4/10063.4
非流动负债(%)15.3/10015.324.8/10024.824.4/10024.417.2/10017.215.8/10015.8
5682530000.0,5926920000.0,7153010000.0,6756690000.0,7047410000.0
股权
股东权益(%)25.6/10025.624.2/10024.219.0/10019.020.8/10020.820.8/10020.8
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(%)74.4,75.8,81.0,79.2,79.274.475.881.079.279.2
长期资金占重资产比率(%)643.1,591.8,536.5,448.7,446.0643.1591.8536.5448.7446.0
偿债能力流动比率(%)107.8,113.5,111.7,98.5,98.6107.8113.5111.798.598.6
速动比率(%)42.0,49.1,53.1,33.6,37.642.049.153.133.637.6
运营能力应收款项周转率(次/年)31.3,27.1,49.1,105.7,120.731.327.149.1105.7120.7
应收款项周转天数(天)11.5,13.3,7.3,3.4,3.011.513.37.33.43.0
存货周转率(次/年)3.7,3.1,3.1,2.8,3.43.73.13.12.83.4
存货周转天数(天)97.8,116.4,117.2,126.9,107.597.8116.4117.2126.9107.5
固定资产周转率(次/年)41.3,14.9,11.4,13.3,14.941.314.911.413.314.9
完整生意周期(天)109.3,129.7,124.5,130.3,110.4109.3129.7124.5130.3110.4
应付款项周转天数(天)46.9,81.9,124.8,122.8,78.246.981.9124.8122.878.2
缺钱天数(天)62.4,47.8,-0.3,7.5,32.262.447.8-0.37.532.2
总资产周转率(次/年)0.99,0.75,0.71,0.71,0.970.990.750.710.710.97
盈利能力ROA=资产收益率(%)0.4,0.1,0.5,0.6,0.90.40.10.50.60.9
ROE=净资产收益率(%)1.1,1.0,1.0,1.3,2.01.11.01.01.32.0
税前纯益占实收资本(%)15.1,6.9,19.4,20.8,37.415.16.919.420.837.4
毛利率(%)6.8,5.5,9.6,7.9,9.96.85.59.67.99.9
营业利润率(%)1.2,0.6,2.0,1.1,2.61.20.62.01.12.6
净利率(%)0.4,0.1,0.8,0.8,0.90.40.10.80.80.9
营业费用率(%)5.5,9.2,6.9,5.9,5.85.59.26.95.95.8
经营安全边际率(%)17.7,11.1,20.9,14.3,26.217.711.120.914.326.2
EPS=基本每股收益(元)0.03,0.03,0.03,0.04,0.050.030.030.030.040.05
成长能力营收增长率(%)11.9,-16.6,6.1,6.4,35.411.9-16.66.16.435.4
营业利润增长率(%)81.6,-57.7,246.3,-39.8,207.781.6-57.7246.3-39.8207.7
净资本增长率(%)6.6,-1.4,-5.0,3.3,4.26.6-1.4-5.03.34.2
现金流量现金流量比率(%)-5.3,-7.3,10.6,5.7,6.8-5.3-7.310.65.76.8
现金流量允当比率(%)22.7,-37.8,-5.4,18.7,25.922.7-37.8-5.418.725.9
现金再投资比率(%)-16.7,-15.8,3.0,-3.0,1.6-16.7-15.83.0-3.01.6
现金流量表
20132014201520162017
期初现金
489211000.0,758592000.0,186631000.0,240915000.0,402502000.04.89 亿7.59 亿1.87 亿2.41 亿4.03 亿
+ 营业活动现金流量
(from 损益表)
-176796000.0,-219450000.0,428431000.0,240731000.0,303230000.0(1.77 亿)(2.19 亿)4.28 亿2.41 亿3.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-128124000.0,-194329000.0,-166414000.0,157283000.0,7066500.0(1.28 亿)(1.94 亿)(1.66 亿)1.57 亿7.07 百万
+ 融资活动现金流量
(from 资产负债表右)
569207000.0,-161078000.0,-213591000.0,-238770000.0,-294423000.05.69 亿(1.61 亿)(2.14 亿)(2.39 亿)(2.94 亿)
期末现金
758592000.0,186631000.0,240915000.0,402502000.0,421874000.07.59 亿1.87 亿2.41 亿4.03 亿4.22 亿
自由现金流(FCF)
-339926000.0,-445244000.0,284744000.0,208496000.0,290756000.0(3.4 亿)(4.45 亿)2.85 亿2.08 亿2.91 亿
资产负债表
年份->趋势20132014201520162017
资产总计5682530000.0,5926920000.0,7153010000.0,6756690000.0,7047410000.056.83 亿59.27 亿71.53 亿67.57 亿70.47 亿
   流动资产3623960000.0,3431280000.0,4519570000.0,4122910000.0,4405740000.036.24 亿34.31 亿45.2 亿41.23 亿44.06 亿
      货币资金951411000.0,968334000.0,1628380000.0,1218580000.0,1316570000.09.51 亿9.68 亿16.28 亿12.19 亿13.17 亿
      交易性金融资产278172.0,0.0,30000000.0,0.0,0.027.82 万--0.3 亿----
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息477514.0,298710.0,0.0,0.0,0.047.75 万29.87 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款186165000.0,134976000.0,53367700.0,39687200.0,70737100.01.86 亿1.35 亿0.53 亿0.4 亿0.71 亿
      其他应收款274683000.0,357434000.0,416921000.0,118790000.0,248898000.02.75 亿3.57 亿4.17 亿1.19 亿2.49 亿
      预付款项813982000.0,681799000.0,917477000.0,979173000.0,877632000.08.14 亿6.82 亿9.17 亿9.79 亿8.78 亿
      存货1396960000.0,1265050000.0,1454760000.0,1738640000.0,1845940000.013.97 亿12.65 亿14.55 亿17.39 亿18.46 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0.0,23391900.0,18654300.0,28040600.0,45959200.0--0.23 亿0.19 亿0.28 亿0.46 亿
   非流动资产2058570000.0,2495640000.0,2633450000.0,2633780000.0,2641670000.020.59 亿24.96 亿26.33 亿26.34 亿26.42 亿
      可供出售金融资产98778.5,730547.0,225632.0,157326.0,193206.09.88 万73.05 万22.56 万15.73 万19.32 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1503430000.0,1744210000.0,1815320000.0,1810500000.0,1797480000.015.03 亿17.44 亿18.15 亿18.11 亿17.97 亿
      长期股权投资30848600.0,213161000.0,202178000.0,214873000.0,203004000.00.31 亿2.13 亿2.02 亿2.15 亿2.03 亿
      长期应收款123587000.0,123107.0,123107.0,123107.0,123107.01.24 亿12.31 万12.31 万12.31 万12.31 万
      固定资产126636000.0,292774000.0,406997000.0,370882000.0,446948000.01.27 亿2.93 亿4.07 亿3.71 亿4.47 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程234309000.0,197976000.0,171965000.0,201783000.0,131375000.02.34 亿1.98 亿1.72 亿2.02 亿1.31 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0.0,0.0,0.0,1748730.0,1798550.0------1.75 百万1.8 百万
      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1556540.0,3483620.0,4943470.0,5325320.0,6573700.01.56 百万3.48 百万4.94 百万5.33 百万6.57 百万
      递延所得税资产38107300.0,43189500.0,31691700.0,28387300.0,54172400.00.38 亿0.43 亿0.32 亿0.28 亿0.54 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计4228600000.0,4493310000.0,5791540000.0,5350420000.0,5581640000.042.29 亿44.93 亿57.92 亿53.5 亿55.82 亿
   流动负债3361360000.0,3022810000.0,4047100000.0,4187130000.0,4468380000.033.61 亿30.23 亿40.47 亿41.87 亿44.68 亿
      短期借款1325840000.0,782531000.0,869639000.0,1249320000.0,1629610000.013.26 亿7.83 亿8.7 亿12.49 亿16.3 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债735153.0,0.0,0.0,0.0,0.073.52 万--------
      应付票据437250000.0,861509000.0,1502070000.0,965119000.0,932079000.04.37 亿8.62 亿15.02 亿9.65 亿9.32 亿
      应付账款284137000.0,264552000.0,229085000.0,350578000.0,326776000.02.84 亿2.65 亿2.29 亿3.51 亿3.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项421699000.0,213263000.0,388456000.0,530059000.0,689980000.04.22 亿2.13 亿3.88 亿5.3 亿6.9 亿
      应付职工薪酬3599550.0,3964460.0,3870240.0,5208690.0,3722480.03.6 百万3.96 百万3.87 百万5.21 百万3.72 百万
      应付股利1758060.0,1758060.0,1758060.0,1758060.0,1758060.01.76 百万1.76 百万1.76 百万1.76 百万1.76 百万
      应交税费52915300.0,114557000.0,96250200.0,97770600.0,169534000.00.53 亿1.15 亿0.96 亿0.98 亿1.7 亿
      应付利息6378910.0,7208280.0,3636530.0,1778420.0,21537800.06.38 百万7.21 百万3.64 百万1.78 百万0.22 亿
      其他应付款534356000.0,478268000.0,386109000.0,155084000.0,143195000.05.34 亿4.78 亿3.86 亿1.55 亿1.43 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292242000.0,295200000.0,566220000.0,830450000.0,550190000.02.92 亿2.95 亿5.66 亿8.3 亿5.5 亿
      其他流动负债448735.0,0.0,0.0,0.0,0.044.87 万--------
   非流动负债867241000.0,1470510000.0,1744440000.0,1163300000.0,1113260000.08.67 亿14.71 亿17.44 亿11.63 亿11.13 亿
      长期借款615900000.0,1182830000.0,1435350000.0,851633000.0,799000000.06.16 亿11.83 亿14.35 亿8.52 亿7.99 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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债251341000.0,287677000.0,309089000.0,311650000.0,314259000.02.51 亿2.88 亿3.09 亿3.12 亿3.14 亿
      其他非流动负债0.0,0.0,0.0,15996.0,0.0------1.6 万--
所有者权益合计1453920000.0,1433610000.0,1361480000.0,1406270000.0,1465770000.014.54 亿14.34 亿13.61 亿14.06 亿14.66 亿
   所有者权益1453920000.0,1433610000.0,1361480000.0,1406270000.0,1465770000.014.54 亿14.34 亿13.61 亿14.06 亿14.66 亿
      实收资本(或股本)465520000.0,465520000.0,465520000.0,465520000.0,465520000.04.66 亿4.66 亿4.66 亿4.66 亿4.66 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644494000.0,2731870.0,0.0,0.0,0.06.44 亿2.73 百万------
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,644574000.0,644613000.0,644585000.0,644600000.0--6.45 亿6.45 亿6.45 亿6.45 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积7615290.0,7615290.0,0.0,0.0,0.07.62 百万7.62 百万------
      未分配利润125948000.0,138029000.0,119544000.0,136119000.0,160193000.01.26 亿1.38 亿1.2 亿1.36 亿1.6 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1243580000.0,1258470000.0,1229680000.0,1246220000.0,1270310000.012.44 亿12.58 亿12.3 亿12.46 亿12.7 亿
      少数股东权益210347000.0,175140000.0,131799000.0,160043000.0,195459000.02.1 亿1.75 亿1.32 亿1.6 亿1.95 亿
      少数股东权益210347000.0,175140000.0,131799000.0,160043000.0,195459000.02.1 亿1.75 亿1.32 亿1.6 亿1.95 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5227710000.0,4358660000.0,4623090000.0,4919080000.0,6661350000.052.28 亿43.59 亿46.23 亿49.19 亿66.61 亿
 + 营业收入5227710000.0,4358660000.0,4623090000.0,4919080000.0,6661350000.052.28 亿43.59 亿46.23 亿49.19 亿66.61 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5245690000.0,4648710000.0,4587230000.0,4885660000.0,6507350000.052.46 亿46.49 亿45.87 亿48.86 亿65.07 亿
 - 营业成本4870170000.0,4116950000.0,4178300000.0,4528180000.0,6004790000.048.7 亿41.17 亿41.78 亿45.28 亿60.05 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80283200.0,119093000.0,74112900.0,80713500.0,113237000.00.8 亿1.19 亿0.74 亿0.81 亿1.13 亿
 - 销售费用58747800.0,74350200.0,66864200.0,62914500.0,62600600.00.59 亿0.74 亿0.67 亿0.63 亿0.63 亿
 - 管理费用115341000.0,139759000.0,113736000.0,91323800.0,101842000.01.15 亿1.4 亿1.14 亿0.91 亿1.02 亿
 - 财务费用114497000.0,189003000.0,139804000.0,134948000.0,220465000.01.14 亿1.89 亿1.4 亿1.35 亿2.2 亿
 - 资产减值损失6645820.0,9551800.0,14414400.0,-12419100.0,4411610.06.65 百万9.55 百万0.14 亿(0.12 亿)4.41 百万
非经营性净收益81381400.0,316848000.0,56938100.0,22483800.0,18000900.00.81 亿3.17 亿0.57 亿0.22 亿0.18 亿
 + 公允价值变动净收益79283200.0,137983000.0,78506700.0,6266050.0,13553100.00.79 亿1.38 亿0.79 亿6.27 百万0.14 亿
 + 投资收益2098210.0,178864000.0,-21568600.0,16217700.0,-14165100.02.1 百万1.79 亿(0.22 亿)0.16 亿(0.14 亿)
   其中:对联营合营企业的投资收益318029.0,8808630.0,-12117800.0,12694900.0,-13352800.031.8 万8.81 百万(0.12 亿)0.13 亿(0.13 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润63408400.0,26798800.0,92794300.0,55899200.0,172001000.00.63 亿0.27 亿0.93 亿0.56 亿1.72 亿
 + 营业外收入10568700.0,7436460.0,5397810.0,51223700.0,6154620.00.11 亿7.44 百万5.4 百万0.51 亿6.15 百万
 - 营业外支出3608430.0,1954610.0,8080500.0,10167000.0,4159320.03.61 百万1.95 百万8.08 百万0.1 亿4.16 百万
   其中:非流动资产处置净损失472730.0,84101.9,1842460.0,755171.0,0.047.27 万8.41 万1.84 百万75.52 万--
利润总额70368700.0,32280700.0,90111600.0,96955900.0,173996000.00.7 亿0.32 亿0.9 亿0.97 亿1.74 亿
 - 所得税费用48185200.0,29283200.0,54245900.0,57013900.0,112609000.00.48 亿0.29 亿0.54 亿0.57 亿1.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润22183500.0,2997500.0,35865700.0,39942000.0,61387000.00.22 亿3.0 百万0.36 亿0.4 亿0.61 亿
 - 少数股东损益8120930.0,-9083930.0,23703600.0,23367000.0,36838300.08.12 百万(9.08 百万)0.24 亿0.23 亿0.37 亿
 = 归属于母公司所有者的净利润14062600.0,12081400.0,12162100.0,16575000.0,24548700.00.14 亿0.12 亿0.12 亿0.17 亿0.25 亿
综合收益总额22370500.0,6703330.0,35937000.0,39891100.0,61413900.00.22 亿6.7 百万0.36 亿0.4 亿0.61 亿
 归属于母公司所有者的综合收益总额14251800.0,14879300.0,12201300.0,16547100.0,24563500.00.14 亿0.15 亿0.12 亿0.17 亿0.25 亿
 归属于少数股东的综合收益总额8118680.0,-8175980.0,23735700.0,23344000.0,36850400.08.12 百万(8.18 百万)0.24 亿0.23 亿0.37 亿
 其他综合收益186967.0,3705830.0,71313.4,-50883.9,26910.218.7 万3.71 百万7.13 万(5.09 万)2.69 万
 归属于母公司所有者的其他综合收益总额0.0,2797880.0,39222.4,-27830.7,14800.6--2.8 百万3.92 万(2.78 万)1.48 万
 归属于少数股东的其他综合收益总额0.0,907950.0,32091.0,-23053.2,12109.6--90.8 万3.21 万(2.31 万)1.21 万
每股收益
 基本每股收益0.03,0.03,0.03,0.04,0.050.03 元0.03 元0.03 元0.04 元0.05 元
 稀释每股收益0.03,0.03,0.03,0.04,0.050.03 元0.03 元0.03 元0.04 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额489211000.0,758592000.0,186631000.0,240915000.0,402502000.04.89 亿7.59 亿1.87 亿2.41 亿4.03 亿
经营活动产生的现金流量净额-176796000.0,-219450000.0,428431000.0,240731000.0,303230000.0(1.77 亿)(2.19 亿)4.28 亿2.41 亿3.03 亿
 + 销售商品、提供劳务收到的现金5506930000.0,4622340000.0,5228800000.0,5498100000.0,7394500000.055.07 亿46.22 亿52.29 亿54.98 亿73.94 亿
 + 收到的税费返还164688000.0,152277000.0,119671000.0,83844500.0,125786000.01.65 亿1.52 亿1.2 亿0.84 亿1.26 亿
 + 收到其他与经营活动有关的现金255144000.0,375964000.0,584508000.0,498439000.0,455075000.02.55 亿3.76 亿5.85 亿4.98 亿4.55 亿
 + 经营活动现金流入小计5926760000.0,5150580000.0,5932980000.0,6080390000.0,7975360000.059.27 亿51.51 亿59.33 亿60.8 亿79.75 亿
 + 购买商品、接受劳务支付的现金5368650000.0,4630260000.0,4678890000.0,5004410000.0,6701840000.053.69 亿46.3 亿46.79 亿50.04 亿67.02 亿
 + 支付给职工以及为职工支付的现金94226800.0,116095000.0,123458000.0,106374000.0,118374000.00.94 亿1.16 亿1.23 亿1.06 亿1.18 亿
 + 支付的各项税费121148000.0,107707000.0,129627000.0,183978000.0,286342000.01.21 亿1.08 亿1.3 亿1.84 亿2.86 亿
 + 支付其他与经营活动有关的现金519531000.0,515969000.0,572571000.0,544897000.0,565576000.05.2 亿5.16 亿5.73 亿5.45 亿5.66 亿
 + 经营活动现金流出小计6103560000.0,5370030000.0,5504550000.0,5839660000.0,7672130000.061.04 亿53.7 亿55.05 亿58.4 亿76.72 亿
投资活动产生的现金流量净额-128124000.0,-194329000.0,-166414000.0,157283000.0,7066500.0(1.28 亿)(1.94 亿)(1.66 亿)1.57 亿7.07 百万
 + 收回投资收到的现金62966700.0,8671720.0,500000.0,30006600.0,0.00.63 亿8.67 百万50.0 万0.3 亿--
 + 取得投资收益收到的现金0.0,2652570.0,3324150.0,0.0,0.0--2.65 百万3.32 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1910940.0,160600.0,68550000.0,75854700.0,23760700.01.91 百万16.06 万0.69 亿0.76 亿0.24 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,20348800.0,25392200.0,106842000.0,0.0--0.2 亿0.25 亿1.07 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,282510.0,0.0,0.0----28.25 万----
 => 投资活动现金流入小计64877600.0,31833700.0,98048900.0,212704000.0,23760700.00.65 亿0.32 亿0.98 亿2.13 亿0.24 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金163131000.0,225794000.0,143687000.0,32235300.0,12474000.01.63 亿2.26 亿1.44 亿0.32 亿0.12 亿
 - 投资支付的现金15187500.0,369431.0,120775000.0,23185400.0,4220150.00.15 亿36.94 万1.21 亿0.23 亿4.22 百万
 - 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14683200.0,0.0,0.0,0.0,0.00.15 亿--------
 => 投资活动现金流出小计193001000.0,226163000.0,264463000.0,55420700.0,16694200.01.93 亿2.26 亿2.64 亿0.55 亿0.17 亿
筹资活动产生的现金流量净额569207000.0,-161078000.0,-213591000.0,-238770000.0,-294423000.05.69 亿(1.61 亿)(2.14 亿)(2.39 亿)(2.94 亿)
 + 吸收投资收到的现金90700000.0,0.0,31500000.0,4900000.0,0.00.91 亿--0.32 亿4.9 百万--
 + 其中:子公司吸收少数股东投资受到的现金90700000.0,0.0,31500000.0,4900000.0,0.00.91 亿--0.32 亿4.9 百万--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,500000000.0--------5.0 亿
 + 取得借款收到的现金2865790000.0,4327060000.0,4170900000.0,2780180000.0,3609470000.028.66 亿43.27 亿41.71 亿27.8 亿36.09 亿
 + 收到其他与筹资活动有关的现金249391000.0,91954300.0,691668000.0,1069400000.0,490025000.02.49 亿0.92 亿6.92 亿10.69 亿4.9 亿
 => 筹资活动现金流入小计3205880000.0,4419020000.0,4894070000.0,3854480000.0,4599500000.032.06 亿44.19 亿48.94 亿38.54 亿46.0 亿
 - 偿还债务支付的现金2247760000.0,3655340000.0,3473470000.0,2720500000.0,4062080000.022.48 亿36.55 亿34.73 亿27.21 亿40.62 亿
 - 分配股利、利润或偿付利息支付的现金209951000.0,238436000.0,336761000.0,318601000.0,261609000.02.1 亿2.38 亿3.37 亿3.19 亿2.62 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2700000.0,1127000.0,0.0,0.0,0.02.7 百万1.13 百万------
 - 支付其他与筹资活动有关的现金178966000.0,686319000.0,1297440000.0,1054140000.0,570231000.01.79 亿6.86 亿12.97 亿10.54 亿5.7 亿
 => 筹资活动现金流出小计2636680000.0,4580090000.0,5107660000.0,4093250000.0,4893920000.026.37 亿45.8 亿51.08 亿40.93 亿48.94 亿
汇率变动对现金及现金等价物的影响5093550.0,2896220.0,5856650.0,2343160.0,3497970.05.09 百万2.9 百万5.86 百万2.34 百万3.5 百万
= 现金及现金等价物净增加额(净现金流)269381000.0,-571961000.0,54283200.0,161587000.0,19372200.02.69 亿(5.72 亿)0.54 亿1.62 亿0.19 亿
现金的期末余额758592000.0,186631000.0,240915000.0,402502000.0,421874000.07.59 亿1.87 亿2.41 亿4.03 亿4.22 亿

动态
暂时还有没有动态