珠海中富
000659
广东
民营

珠海中富实业股份有限公司

公司是一家主要从事塑料PET饮料瓶、瓶胚系列,PVC、OPP标签等产品的生产和销售以及饮料代灌装业务的公司.

成立: 1990-01-01 上市: 1996-12-03

过热
¥3.64
PE:61.26   PB:6.77
主板
 
2019年02月15日 15:30
总市值:46.8亿   流通市值:46.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-42.5,1.6,-3.8,-36.3,5.6
5.6 %
X0.53,0.57,0.54,0.56,0.61
0.61 次
X2.70,2.68,2.81,3.38,1.80,1.65,0.84,0.87,0.82,0.37,0.51
0.51 元
X4.06,3.30,3.02,5.57,4.51
4.51 倍
X30倍=高点: ¥2.36
20倍=常态: ¥1.57
10倍=低点: ¥0.79
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): 41.6

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 115 天.
盈利能力
生意很艰辛,费用率 22 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.86 元钱!
财务结构
杠杆偏高,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 肖峰 , 秦洁 @普华永道中天会计师事务所

CBS(财报评分): 40.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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 113 天.
盈利能力
生意很艰辛,费用率 18 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 0.03 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 段永强 , 秦洁 @普华永道中天会计师事务所

CBS(财报评分): 27.6

(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.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 113 天.
盈利能力
生意很艰辛,费用率 20 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.05 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 李力 , 马燕 @中喜会计师事务所

CBS(财报评分): 24.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 120 天.
盈利能力
生意很艰辛,费用率 30 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.45 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 李力 , 单鹏飞 @中喜会计师事务所

CBS(财报评分): 38.8

(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.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 117 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆偏高,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 李力 , 单鹏飞 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4553950000.0,3720370000.0,3175250000.0,2617420000.0,2647030000.0
资产
现金与约当现金(%)16.8/10016.811.5/10011.54.1/1004.13.4/1003.44.5/1004.5
应收款项(%)10.0/10010.08.4/1008.410.0/10010.010.5/10010.510.2/10010.2
存货(%)7.7/1007.76.5/1006.56.3/1006.38.1/1008.17.1/1007.1
其他流动资产(%)1.6/1001.61.4/1001.41.2/1001.21.7/1001.71.3/1001.3
流动资产(%)38.8/10038.831.9/10031.926.4/10026.427.8/10027.829.0/10029.0
商誉(%)0.1/1000.10.1/1000.10.2/1000.20.1/1000.10.1/1000.1
非流动资产(%)61.2/10061.268.1/10068.173.6/10073.672.2/10072.271.0/10071.0
3431510000.0,2592100000.0,2123970000.0,2147860000.0,2059730000.0
负债
应付款项(%)1.8/1001.82.0/1002.01.8/1001.83.7/1003.72.6/1002.6
流动负债(%)35.7/10035.753.6/10053.647.7/10047.781.2/10081.228.0/10028.0
非流动负债(%)39.7/10039.716.1/10016.119.1/10019.10.8/1000.849.8/10049.8
4553950000.0,3720370000.0,3175250000.0,2617420000.0,2647030000.0
股权
股东权益(%)24.6/10024.630.3/10030.333.1/10033.117.9/10017.922.2/10022.2
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(%)75.4,69.7,66.9,82.1,77.875.469.766.982.177.8
长期资金占重资产比率(%)121.4,79.8,84.9,32.3,134.7121.479.884.932.3134.7
偿债能力流动比率(%)108.8,59.5,55.3,34.2,103.6108.859.555.334.2103.6
速动比率(%)82.0,42.5,33.0,20.5,64.782.042.533.020.564.7
运营能力应收款项周转率(次/年)6.3,6.2,5.9,5.5,5.96.36.25.95.55.9
应收款项周转天数(天)57.3,58.5,60.6,66.0,60.857.358.560.666.060.8
存货周转率(次/年)6.2,6.5,6.9,6.6,6.46.26.56.96.66.4
存货周转天数(天)57.9,55.1,52.5,54.5,56.457.955.152.554.556.4
固定资产周转率(次/年)1.2,1.1,1.0,1.1,1.21.21.11.01.11.2
完整生意周期(天)115.1,113.5,113.1,120.5,117.2115.1113.5113.1120.5117.2
应付款项周转天数(天)13.9,14.8,15.6,20.5,23.913.914.815.620.523.9
缺钱天数(天)101.2,98.7,97.5,100.0,93.3101.298.797.5100.093.3
总资产周转率(次/年)0.53,0.57,0.54,0.56,0.610.530.570.540.560.61
盈利能力ROA=资产收益率(%)-22.6,0.9,-2.1,-20.3,3.5-22.60.9-2.1-20.33.5
ROE=净资产收益率(%)-69.5,3.8,-6.1,-75.0,16.5-69.53.8-6.1-75.016.5
税前纯益占实收资本(%)-89.7,4.6,-3.6,-44.6,10.9-89.74.6-3.6-44.610.9
毛利率(%)12.7,18.4,18.7,15.7,21.312.718.418.715.721.3
营业利润率(%)-41.1,-0.2,-2.7,-33.9,9.3-41.1-0.2-2.7-33.99.3
净利率(%)-42.5,1.6,-3.8,-36.3,5.6-42.51.6-3.8-36.35.6
营业费用率(%)22.2,18.8,20.6,30.3,17.322.218.820.630.317.3
经营安全边际率(%)-323.8,-0.9,-14.5,-215.8,43.8-323.8-0.9-14.5-215.843.8
EPS=基本每股收益(元)-0.86,0.03,-0.05,-0.45,0.07-0.860.03-0.05-0.450.07
成长能力营收增长率(%)-10.2,-15.2,-20.9,-13.6,-0.3-10.2-15.2-20.9-13.6-0.3
营业利润增长率(%)661.9,-99.7,1245.9,976.3,-127.4661.9-99.71245.9976.3-127.4
净资本增长率(%)-57.9,0.5,-6.8,-55.3,25.1-57.90.5-6.8-55.325.1
现金流量现金流量比率(%)18.7,29.9,23.2,12.2,38.918.729.923.212.238.9
现金流量允当比率(%)90.0,99.8,126.8,157.3,161.990.099.8126.8157.3161.9
现金再投资比率(%)3.2,25.0,13.3,34.1,7.83.225.013.334.17.8
现金流量表
20132014201520162017
期初现金
1062730000.0,672879000.0,376547000.0,128550000.0,54617100.010.63 亿6.73 亿3.77 亿1.29 亿0.55 亿
+ 营业活动现金流量
(from 损益表)
303469000.0,595366000.0,352121000.0,259754000.0,288225000.03.03 亿5.95 亿3.52 亿2.6 亿2.88 亿
+ 投资活动现金流量
(from 资产负债表左)
-268481000.0,16634600.0,50286300.0,-159347000.0,-200078000.0(2.68 亿)0.17 亿0.5 亿(1.59 亿)(2.0 亿)
+ 融资活动现金流量
(from 资产负债表右)
-421814000.0,-908602000.0,-649479000.0,-175285000.0,-26719200.0(4.22 亿)(9.09 亿)(6.49 亿)(1.75 亿)(0.27 亿)
期末现金
672879000.0,376547000.0,128550000.0,54617100.0,117256000.06.73 亿3.77 亿1.29 亿0.55 亿1.17 亿
自由现金流(FCF)
-13646700.0,484260000.0,303313000.0,157280000.0,184531000.0(0.14 亿)4.84 亿3.03 亿1.57 亿1.85 亿
资产负债表
年份->趋势20132014201520162017
资产总计4553950000.0,3720370000.0,3175250000.0,2617420000.0,2647030000.045.54 亿37.2 亿31.75 亿26.17 亿26.47 亿
   流动资产1765940000.0,1186250000.0,838534000.0,727922000.0,767902000.017.66 亿11.86 亿8.39 亿7.28 亿7.68 亿
      货币资金765401000.0,429265000.0,130005000.0,88250600.0,117865000.07.65 亿4.29 亿1.3 亿0.88 亿1.18 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据48302800.0,57299600.0,31919500.0,23979900.0,26535000.00.48 亿0.57 亿0.32 亿0.24 亿0.27 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408326000.0,256289000.0,285848000.0,252086000.0,242923000.04.08 亿2.56 亿2.86 亿2.52 亿2.43 亿
      其他应收款31833000.0,49063400.0,16268900.0,27246600.0,56954400.00.32 亿0.49 亿0.16 亿0.27 亿0.57 亿
      预付款项85213600.0,96993600.0,136327000.0,79981800.0,102053000.00.85 亿0.97 亿1.36 亿0.8 亿1.02 亿
      存货348882000.0,242893000.0,201322000.0,211875000.0,186741000.03.49 亿2.43 亿2.01 亿2.12 亿1.87 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3819980.0,1251360.0,0.0,0.0,0.03.82 百万1.25 百万--0.0 元--
      其他流动资产74165200.0,53199700.0,36843900.0,44503000.0,34829400.00.74 亿0.53 亿0.37 亿0.45 亿0.35 亿
   非流动资产2788000000.0,2534110000.0,2336720000.0,1889490000.0,1879130000.027.88 亿25.34 亿23.37 亿18.89 亿18.79 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0------0.0 元--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产122677000.0,139497000.0,163084000.0,164182000.0,292634000.01.23 亿1.39 亿1.63 亿1.64 亿2.93 亿
      长期股权投资14439000.0,7504740.0,7581250.0,7632900.0,0.00.14 亿7.5 百万7.58 百万7.63 百万--
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2382080000.0,2140260000.0,1940480000.0,1502210000.0,1384440000.023.82 亿21.4 亿19.4 亿15.02 亿13.84 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程31546300.0,24840800.0,13961700.0,17694700.0,30197800.00.32 亿0.25 亿0.14 亿0.18 亿0.3 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121668000.0,109832000.0,106598000.0,100165000.0,80573000.01.22 亿1.1 亿1.07 亿1.0 亿0.81 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉5050000.0,5050000.0,5050000.0,3672380.0,3672380.05.05 百万5.05 百万5.05 百万3.67 百万3.67 百万
      长期待摊费用63583200.0,59421200.0,47081200.0,38239100.0,32452100.00.64 亿0.59 亿0.47 亿0.38 亿0.32 亿
      递延所得税资产46958700.0,47706700.0,52881200.0,55701500.0,55152700.00.47 亿0.48 亿0.53 亿0.56 亿0.55 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0------0.0 元--
负债合计3431510000.0,2592100000.0,2123970000.0,2147860000.0,2059730000.034.32 亿25.92 亿21.24 亿21.48 亿20.6 亿
   流动负债1623550000.0,1993480000.0,1516070000.0,2125850000.0,740864000.016.24 亿19.93 亿15.16 亿21.26 亿7.41 亿
      短期借款949811000.0,198261000.0,744822000.0,762211000.0,144000000.09.5 亿1.98 亿7.45 亿7.62 亿1.44 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0.0,0.0,0.0,25000000.0,0.0------0.25 亿--
      应付账款83376500.0,74010100.0,55863000.0,72117600.0,69396400.00.83 亿0.74 亿0.56 亿0.72 亿0.69 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35022900.0,8729200.0,6040950.0,8127630.0,33643500.00.35 亿8.73 百万6.04 百万8.13 百万0.34 亿
      应付职工薪酬90467500.0,69249200.0,41302300.0,86121400.0,54065500.00.9 亿0.69 亿0.41 亿0.86 亿0.54 亿
      应付股利3604150.0,3604150.0,3597980.0,3597980.0,3597980.03.6 百万3.6 百万3.6 百万3.6 百万3.6 百万
      应交税费35574500.0,34470600.0,42978300.0,39054300.0,63679400.00.36 亿0.34 亿0.43 亿0.39 亿0.64 亿
      应付利息51344600.0,49610100.0,32133100.0,30763400.0,2999670.00.51 亿0.5 亿0.32 亿0.31 亿3.0 百万
      其他应付款341843000.0,305057000.0,589332000.0,509362000.0,317441000.03.42 亿3.05 亿5.89 亿5.09 亿3.17 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32509200.0,1250490000.0,0.0,589496000.0,52040500.00.33 亿12.5 亿--5.89 亿0.52 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1807960000.0,598614000.0,607899000.0,22012200.0,1318870000.018.08 亿5.99 亿6.08 亿0.22 亿13.19 亿
      长期借款627196000.0,0.0,0.0,0.0,1270170000.06.27 亿------12.7 亿
      应付债券1169980000.0,585250000.0,587289000.0,0.0,0.011.7 亿5.85 亿5.87 亿----
      长期应付款0.0,0.0,0.0,0.0,1134400.0--------1.13 百万
      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6970430.0,9672500.0,16640800.0,18427700.0,44072700.06.97 百万9.67 百万0.17 亿0.18 亿0.44 亿
      其他非流动负债3813330.0,3691280.0,0.0,0.0,0.03.81 百万3.69 百万------
所有者权益合计1122440000.0,1128270000.0,1051280000.0,469551000.0,587294000.011.22 亿11.28 亿10.51 亿4.7 亿5.87 亿
   所有者权益1122440000.0,1128270000.0,1051280000.0,469551000.0,587294000.011.22 亿11.28 亿10.51 亿4.7 亿5.87 亿
      实收资本(或股本)1285700000.0,1285700000.0,1285700000.0,1285700000.0,1285700000.012.86 亿12.86 亿12.86 亿12.86 亿12.86 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294097000.0,265248000.0,265248000.0,265183000.0,278541000.02.94 亿2.65 亿2.65 亿2.65 亿2.79 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1610190.0,-6930270.0,-313850.0,68971600.0--(1.61 百万)(6.93 百万)(31.39 万)0.69 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积365819000.0,365819000.0,365819000.0,365819000.0,365819000.03.66 亿3.66 亿3.66 亿3.66 亿3.66 亿
      未分配利润-836898000.0,-795076000.0,-861438000.0,-1434930000.0,-1340960000.0(8.37 亿)(7.95 亿)(8.61 亿)(14.35 亿)(13.41 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-30551900.0,0.0,0.0,0.0,0.0(0.31 亿)--------
      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1078170000.0,1120080000.0,1048400000.0,481458000.0,658071000.010.78 亿11.2 亿10.48 亿4.81 亿6.58 亿
      少数股东权益44270400.0,8182620.0,2879880.0,-11907000.0,-70776700.00.44 亿8.18 百万2.88 百万(0.12 亿)(0.71 亿)
      少数股东权益44270400.0,8182620.0,2879880.0,-11907000.0,-70776700.00.44 亿8.18 百万2.88 百万(0.12 亿)(0.71 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2795620000.0,2370810000.0,1874980000.0,1619570000.0,1614850000.027.96 亿23.71 亿18.75 亿16.2 亿16.15 亿
 + 营业收入2795620000.0,2370810000.0,1874980000.0,1619570000.0,1614850000.027.96 亿23.71 亿18.75 亿16.2 亿16.15 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3957970000.0,2426590000.0,1949720000.0,2170380000.0,1582950000.039.58 亿24.27 亿19.5 亿21.7 亿15.83 亿
 - 营业成本2440930000.0,1934250000.0,1523880000.0,1364800000.0,1271400000.024.41 亿19.34 亿15.24 亿13.65 亿12.71 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16011900.0,17052200.0,15704600.0,27633400.0,24460000.00.16 亿0.17 亿0.16 亿0.28 亿0.24 亿
 - 销售费用71367400.0,52217400.0,45315300.0,41345800.0,41357000.00.71 亿0.52 亿0.45 亿0.41 亿0.41 亿
 - 管理费用345927000.0,223565000.0,209389000.0,289222000.0,124003000.03.46 亿2.24 亿2.09 亿2.89 亿1.24 亿
 - 财务费用204553000.0,169302000.0,132087000.0,159476000.0,114488000.02.05 亿1.69 亿1.32 亿1.59 亿1.14 亿
 - 资产减值损失879180000.0,30200500.0,23342600.0,287898000.0,7240070.08.79 亿0.3 亿0.23 亿2.88 亿7.24 百万
非经营性净收益13775200.0,51988900.0,23664800.0,1150040.0,118528000.00.14 亿0.52 亿0.24 亿1.15 百万1.19 亿
 + 公允价值变动净收益157680.0,1545440.0,23587000.0,1098380.0,4768100.015.77 万1.55 百万0.24 亿1.1 百万4.77 百万
 + 投资收益13617600.0,50443400.0,77822.4,51654.6,36434900.00.14 亿0.5 亿7.78 万5.17 万0.36 亿
   其中:对联营合营企业的投资收益351935.0,176677.0,76512.4,0.0,0.035.19 万17.67 万7.65 万----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-1148570000.0,-3794560.0,-51071000.0,-549661000.0,150425000.0(11.49 亿)(3.79 百万)(0.51 亿)(5.5 亿)1.5 亿
 + 营业外收入7975650.0,66152100.0,6178890.0,4366270.0,28840100.07.98 百万0.66 亿6.18 百万4.37 百万0.29 亿
 - 营业外支出13013300.0,3578060.0,2026990.0,27651300.0,38538400.00.13 亿3.58 百万2.03 百万0.28 亿0.39 亿
   其中:非流动资产处置净损失9531260.0,3000180.0,393564.0,19533700.0,0.09.53 百万3.0 百万39.36 万0.2 亿--
利润总额-1153610000.0,58779500.0,-46919000.0,-572946000.0,140726000.0(11.54 亿)0.59 亿(0.47 亿)(5.73 亿)1.41 亿
 - 所得税费用33145000.0,21259200.0,24745800.0,15400700.0,49806100.00.33 亿0.21 亿0.25 亿0.15 亿0.5 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-1186760000.0,37520400.0,-71664900.0,-588347000.0,90920200.0(11.87 亿)0.38 亿(0.72 亿)(5.88 亿)0.91 亿
 - 少数股东损益-76275800.0,-4301770.0,-5302740.0,-14852000.0,-3049420.0(0.76 亿)(4.3 百万)(5.3 百万)(0.15 亿)(3.05 百万)
 = 归属于母公司所有者的净利润-1110480000.0,41822100.0,-66362100.0,-573495000.0,93969600.0(11.1 亿)0.42 亿(0.66 亿)(5.73 亿)0.94 亿
综合收益总额-1204740000.0,42940300.0,-76985000.0,-581730000.0,160206000.0(12.05 亿)0.43 亿(0.77 亿)(5.82 亿)1.6 亿
 归属于母公司所有者的综合收益总额-1128460000.0,47242100.0,-71682200.0,-566878000.0,163255000.0(11.28 亿)0.47 亿(0.72 亿)(5.67 亿)1.63 亿
 归属于少数股东的综合收益总额-76275800.0,-4301770.0,-5302740.0,-14852000.0,-3049420.0(0.76 亿)(4.3 百万)(5.3 百万)(0.15 亿)(3.05 百万)
 其他综合收益-17978300.0,5419970.0,-5320070.0,6616420.0,69285500.0(0.18 亿)5.42 百万(5.32 百万)6.62 百万0.69 亿
 归属于母公司所有者的其他综合收益总额0.0,5419970.0,-5320070.0,6616420.0,69285500.0--5.42 百万(5.32 百万)6.62 百万0.69 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-0.86,0.03,-0.05,-0.45,0.07(0.86 元)0.03 元(0.05 元)(0.45 元)0.07 元
 稀释每股收益-0.86,0.03,-0.05,-0.45,0.07(0.86 元)0.03 元(0.05 元)(0.45 元)0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1062730000.0,672879000.0,376547000.0,128550000.0,54617100.010.63 亿6.73 亿3.77 亿1.29 亿0.55 亿
经营活动产生的现金流量净额303469000.0,595366000.0,352121000.0,259754000.0,288225000.03.03 亿5.95 亿3.52 亿2.6 亿2.88 亿
 + 销售商品、提供劳务收到的现金3185920000.0,2833980000.0,2159500000.0,1771840000.0,1723670000.031.86 亿28.34 亿21.6 亿17.72 亿17.24 亿
 + 收到的税费返还6564200.0,10923700.0,12432100.0,1344270.0,552835.06.56 百万0.11 亿0.12 亿1.34 百万55.28 万
 + 收到其他与经营活动有关的现金61661300.0,89758000.0,117724000.0,57947500.0,129977000.00.62 亿0.9 亿1.18 亿0.58 亿1.3 亿
 + 经营活动现金流入小计3254150000.0,2934660000.0,2289650000.0,1831130000.0,1854200000.032.54 亿29.35 亿22.9 亿18.31 亿18.54 亿
 + 购买商品、接受劳务支付的现金2191880000.0,1617750000.0,1312140000.0,1018830000.0,1085960000.021.92 亿16.18 亿13.12 亿10.19 亿10.86 亿
 + 支付给职工以及为职工支付的现金444675000.0,389400000.0,349898000.0,263812000.0,231778000.04.45 亿3.89 亿3.5 亿2.64 亿2.32 亿
 + 支付的各项税费166680000.0,181133000.0,170415000.0,151205000.0,120728000.01.67 亿1.81 亿1.7 亿1.51 亿1.21 亿
 + 支付其他与经营活动有关的现金147440000.0,151011000.0,105079000.0,137523000.0,127510000.01.47 亿1.51 亿1.05 亿1.38 亿1.28 亿
 + 经营活动现金流出小计2950680000.0,2339290000.0,1937530000.0,1571370000.0,1565980000.029.51 亿23.39 亿19.38 亿15.71 亿15.66 亿
投资活动产生的现金流量净额-268481000.0,16634600.0,50286300.0,-159347000.0,-200078000.0(2.68 亿)0.17 亿0.5 亿(1.59 亿)(2.0 亿)
 + 收回投资收到的现金5972000000.0,980000000.0,6705880.0,0.0,0.059.72 亿9.8 亿6.71 百万----
 + 取得投资收益收到的现金13265600.0,1028710.0,0.0,0.0,0.00.13 亿1.03 百万--0.0 元--
 + 处置固定资产、无形资产和其他长期资产收回的现金净额6244070.0,68602700.0,244164.0,6817930.0,63855800.06.24 百万0.69 亿24.42 万6.82 百万0.64 亿
 + 处置子公司及其他营业单位收到的现金净额24000000.0,52584600.0,88773200.0,0.0,14205600.00.24 亿0.53 亿0.89 亿--0.14 亿
 + 收到其他与投资活动有关的现金5124610.0,5564930.0,3371090.0,1307940.0,80823800.05.12 百万5.56 百万3.37 百万1.31 百万0.81 亿
 => 投资活动现金流入小计6020630000.0,1107780000.0,99094300.0,8125860.0,158885000.060.21 亿11.08 亿0.99 亿8.13 百万1.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金317115000.0,111106000.0,48808000.0,102473000.0,103694000.03.17 亿1.11 亿0.49 亿1.02 亿1.04 亿
 - 投资支付的现金5972000000.0,980000000.0,0.0,0.0,0.059.72 亿9.8 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0.0,40776.7,0.0,65000000.0,255269000.0--4.08 万--0.65 亿2.55 亿
 => 投资活动现金流出小计6289120000.0,1091150000.0,48808000.0,167473000.0,358963000.062.89 亿10.91 亿0.49 亿1.67 亿3.59 亿
筹资活动产生的现金流量净额-421814000.0,-908602000.0,-649479000.0,-175285000.0,-26719200.0(4.22 亿)(9.09 亿)(6.49 亿)(1.75 亿)(0.27 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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923000000.0,187250000.0,341138000.0,65065300.0,825000000.09.23 亿1.87 亿3.41 亿0.65 亿8.25 亿
 + 收到其他与筹资活动有关的现金0.0,12500000.0,439020000.0,90000000.0,139507000.0--0.13 亿4.39 亿0.9 亿1.4 亿
 => 筹资活动现金流入小计923000000.0,199750000.0,780158000.0,155065000.0,964507000.09.23 亿2.0 亿7.8 亿1.55 亿9.65 亿
 - 偿还债务支付的现金940194000.0,940368000.0,1050240000.0,49951500.0,710711000.09.4 亿9.4 亿10.5 亿0.5 亿7.11 亿
 - 分配股利、利润或偿付利息支付的现金208610000.0,164072000.0,131855000.0,92155900.0,139362000.02.09 亿1.64 亿1.32 亿0.92 亿1.39 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11824400.0,0.0,0.0,0.0,0.00.12 亿--------
 - 支付其他与筹资活动有关的现金196010000.0,3912330.0,247546000.0,188243000.0,141153000.01.96 亿3.91 百万2.48 亿1.88 亿1.41 亿
 => 筹资活动现金流出小计1344810000.0,1108350000.0,1429640000.0,330350000.0,991226000.013.45 亿11.08 亿14.3 亿3.3 亿9.91 亿
汇率变动对现金及现金等价物的影响-3028710.0,270904.0,-925726.0,946416.0,1212070.0(3.03 百万)27.09 万(92.57 万)94.64 万1.21 百万
= 现金及现金等价物净增加额(净现金流)-389856000.0,-296331000.0,-247998000.0,-73932500.0,62639200.0(3.9 亿)(2.96 亿)(2.48 亿)(0.74 亿)0.63 亿
现金的期末余额672879000.0,376547000.0,128550000.0,54617100.0,117256000.06.73 亿3.77 亿1.29 亿0.55 亿1.17 亿

动态
暂时还有没有动态