永安林业
000663
福建
地方国有企业

福建省永安林业(集团)股份有限公司

公司主要业务为:林木经营、人造板生产及销售,定制家具生产及销售。

成立: 1994-01-06 上市: 1996-12-06

危险
¥5.79
PE:-64.64   PB:0.94
主板
 
2019年02月21日 10:37
总市值:19.7亿   流通市值:12.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.0,-3.9,5.3,8.3,5.7
5.7 %
X0.33,0.34,0.33,0.37,0.29
0.29 次
X2.50,1.85,2.18,1.98,1.72,1.73,1.64,1.59,5.90,6.24,6.39
6.39 元
X3.76,3.87,1.95,2.00,1.88
1.88 倍
X30倍=高点: ¥5.96
20倍=常态: ¥3.97
10倍=低点: ¥1.99
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): 31.8

(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 587 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 22 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
杠杆偏高,长期资金来源充足.
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 林新田 , 陈思荣 @致同会计师事务所

CBS(财报评分): 29.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 631 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 23 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 0.1 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 林新田 , 陈思荣 @致同会计师事务所

CBS(财报评分): 38.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 573 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,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 0.2 元钱!
财务结构
杠杆稳健,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 林新田 , 陈连锋 @致同会计师事务所

CBS(财报评分): 42.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 426 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 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 0.36 元钱!
财务结构
杠杆稳健,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 林新田 , 罗娟 @致同会计师事务所

CBS(财报评分): 36.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 492 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 陈连锋 , 罗娟 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1354720000.0,1370850000.0,3983670000.0,4323940000.0,4163260000.0
资产
现金与约当现金(%)2.6/1002.64.4/1004.46.6/1006.610.8/10010.89.8/1009.8
应收款项(%)2.0/1002.02.6/1002.614.0/10014.016.2/10016.214.1/10014.1
存货(%)47.8/10047.847.9/10047.926.4/10026.419.3/10019.317.9/10017.9
其他流动资产(%)0.0/1000.00.4/1000.43.0/1003.00.8/1000.81.1/1001.1
流动资产(%)53.9/10053.956.3/10056.352.6/10052.650.4/10050.447.2/10047.2
商誉(%)0.0/1000.00.0/1000.025.0/10025.022.9/10022.922.7/10022.7
非流动资产(%)46.1/10046.143.7/10043.747.4/10047.449.6/10049.652.8/10052.8
994087000.0,1016800000.0,1939680000.0,2162410000.0,1946370000.0
负债
应付款项(%)5.4/1005.48.4/1008.46.6/1006.610.2/10010.28.4/1008.4
流动负债(%)40.3/10040.346.0/10046.040.3/10040.339.4/10039.439.8/10039.8
非流动负债(%)33.1/10033.128.1/10028.18.3/1008.310.7/10010.77.0/1007.0
1354720000.0,1370850000.0,3983670000.0,4323940000.0,4163260000.0
股权
股东权益(%)26.6/10026.625.8/10025.851.3/10051.350.0/10050.053.2/10053.2
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(%)73.4,74.2,48.7,50.0,46.873.474.248.750.046.8
长期资金占重资产比率(%)221.2,211.8,441.2,353.9,286.4221.2211.8441.2353.9286.4
偿债能力流动比率(%)133.7,122.2,130.5,128.0,118.8133.7122.2130.5128.0118.8
速动比率(%)14.1,17.8,63.2,75.6,69.114.117.863.275.669.1
运营能力应收款项周转率(次/年)18.4,14.7,3.0,2.5,1.918.414.73.02.51.9
应收款项周转天数(天)19.6,24.4,120.0,145.7,186.519.624.4120.0145.7186.5
存货周转率(次/年)0.6,0.6,0.8,1.3,1.20.60.60.81.31.2
存货周转天数(天)567.6,607.4,453.5,280.4,305.6567.6607.4453.5280.4305.6
固定资产周转率(次/年)1.3,1.3,1.9,4.2,1.51.31.31.94.21.5
完整生意周期(天)587.2,631.8,573.5,426.2,492.1587.2631.8573.5426.2492.1
应付款项周转天数(天)54.5,89.3,102.0,106.3,154.754.589.3102.0106.3154.7
缺钱天数(天)532.7,542.5,471.5,319.9,337.4532.7542.5471.5319.9337.4
总资产周转率(次/年)0.33,0.34,0.33,0.37,0.290.330.340.330.370.29
盈利能力ROA=资产收益率(%)1.0,-1.3,1.8,3.1,1.71.0-1.31.83.11.7
ROE=净资产收益率(%)3.3,-6.3,3.8,5.9,3.23.3-6.33.85.93.2
税前纯益占实收资本(%)6.8,-8.9,19.1,53.2,34.56.8-8.919.153.234.5
毛利率(%)12.8,16.0,23.9,22.0,24.912.816.023.922.024.9
营业利润率(%)-3.6,-8.3,5.0,6.9,9.6-3.6-8.35.06.99.6
净利率(%)3.0,-3.9,5.3,8.3,5.73.0-3.95.38.35.7
营业费用率(%)22.1,23.5,18.9,16.9,19.422.123.518.916.919.4
经营安全边际率(%)-28.1,-51.8,21.0,31.5,38.4-28.1-51.821.031.538.4
EPS=基本每股收益(元)0.05,-0.1,0.2,0.36,0.20.05-0.100.200.360.20
成长能力营收增长率(%)0.4,0.2,93.8,74.3,-20.20.40.293.874.3-20.2
营业利润增长率(%)737.7,131.7,-217.3,140.6,9.9737.7131.7-217.3140.69.9
净资本增长率(%)-5.0,-1.8,477.3,5.8,2.6-5.0-1.8477.35.82.6
现金流量现金流量比率(%)8.7,9.9,3.3,13.5,4.58.79.93.313.54.5
现金流量允当比率(%)24.8,33.9,37.5,69.2,62.324.833.937.569.262.3
现金再投资比率(%)-1.4,1.1,-0.2,6.6,0.2-1.41.1-0.26.60.2
现金流量表
20132014201520162017
期初现金
84142000.0,33753800.0,43742700.0,169404000.0,298536000.00.84 亿0.34 亿0.44 亿1.69 亿2.99 亿
+ 营业活动现金流量
(from 损益表)
47707800.0,62419000.0,52783900.0,229339000.0,73790400.00.48 亿0.62 亿0.53 亿2.29 亿0.74 亿
+ 投资活动现金流量
(from 资产负债表左)
45282600.0,15991300.0,-131282000.0,-28754700.0,-59672700.00.45 亿0.16 亿(1.31 亿)(0.29 亿)(0.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
-143387000.0,-68421400.0,204159000.0,-71758400.0,15074600.0(1.43 亿)(0.68 亿)2.04 亿(0.72 亿)0.15 亿
期末现金
33753800.0,43742700.0,169404000.0,298536000.0,327560000.00.34 亿0.44 亿1.69 亿2.99 亿3.28 亿
自由现金流(FCF)
45757600.0,61395000.0,45221100.0,-13572800.0,-42908500.00.46 亿0.61 亿0.45 亿(0.14 亿)(0.43 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1354720000.0,1370850000.0,3983670000.0,4323940000.0,4163260000.013.55 亿13.71 亿39.84 亿43.24 亿41.63 亿
   流动资产729761000.0,771393000.0,2097020000.0,2177630000.0,1966230000.07.3 亿7.71 亿20.97 亿21.78 亿19.66 亿
      货币资金35768600.0,60747000.0,264383000.0,469128000.0,406951000.00.36 亿0.61 亿2.64 亿4.69 亿4.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据14272000.0,8115030.0,25505800.0,86396800.0,42468800.00.14 亿8.12 百万0.26 亿0.86 亿0.42 亿
      应收利息31434.9,0.0,0.0,0.0,0.03.14 万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款12839400.0,27244300.0,533737000.0,612458000.0,543411000.00.13 亿0.27 亿5.34 亿6.12 亿5.43 亿
      其他应收款13854000.0,10081600.0,66601500.0,47656700.0,50584700.00.14 亿0.1 亿0.67 亿0.48 亿0.51 亿
      预付款项6035750.0,2807110.0,28980700.0,56680500.0,75154400.06.04 百万2.81 百万0.29 亿0.57 亿0.75 亿
      存货646960000.0,656398000.0,1052610000.0,834876000.0,747190000.06.47 亿6.56 亿10.53 亿8.35 亿7.47 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0.0,0.0,3832020.0,37604600.0,53794900.0----3.83 百万0.38 亿0.54 亿
      其他流动资产0.0,6000000.0,121376000.0,32830200.0,46674200.0--6.0 百万1.21 亿0.33 亿0.47 亿
   非流动资产624964000.0,599455000.0,1886650000.0,2146310000.0,2197030000.06.25 亿5.99 亿18.87 亿21.46 亿21.97 亿
      可供出售金融资产66032500.0,99354900.0,88276800.0,97364000.0,69434100.00.66 亿0.99 亿0.88 亿0.97 亿0.69 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产42351700.0,24817800.0,18253400.0,17373200.0,16492900.00.42 亿0.25 亿0.18 亿0.17 亿0.16 亿
      长期股权投资53530300.0,28671800.0,27001000.0,10058200.0,18468700.00.54 亿0.29 亿0.27 亿0.1 亿0.18 亿
      长期应收款0.0,0.0,0.0,33794900.0,0.0------0.34 亿--
      固定资产365106000.0,348586000.0,458966000.0,373437000.0,812463000.03.65 亿3.49 亿4.59 亿3.73 亿8.12 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程562302.0,664444.0,79693100.0,367517000.0,63359200.056.23 万66.44 万0.8 亿3.68 亿0.63 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产11684400.0,10904600.0,10124700.0,9344940.0,9458770.00.12 亿0.11 亿0.1 亿9.34 百万9.46 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产47671900.0,48437700.0,145614000.0,130930000.0,127165000.00.48 亿0.48 亿1.46 亿1.31 亿1.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,994401000.0,990621000.0,945055000.0----9.94 亿9.91 亿9.45 亿
      长期待摊费用6747.9,0.0,6855290.0,17995700.0,3215360.06,747.9 元--6.86 百万0.18 亿3.22 百万
      递延所得税资产0.0,0.0,19447300.0,33445300.0,39238300.0----0.19 亿0.33 亿0.39 亿
      其他非流动资产38018500.0,38018500.0,38018500.0,64428200.0,92683500.00.38 亿0.38 亿0.38 亿0.64 亿0.93 亿
负债合计994087000.0,1016800000.0,1939680000.0,2162410000.0,1946370000.09.94 亿10.17 亿19.4 亿21.62 亿19.46 亿
   流动负债545980000.0,631014000.0,1607140000.0,1701570000.0,1655250000.05.46 亿6.31 亿16.07 亿17.02 亿16.55 亿
      短期借款311000000.0,366897000.0,782383000.0,700960000.0,818810000.03.11 亿3.67 亿7.82 亿7.01 亿8.19 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0.0,35000000.0,22826500.0,79240400.0,61348800.0--0.35 亿0.23 亿0.79 亿0.61 亿
      应付账款73307400.0,80710000.0,240608000.0,362931000.0,286288000.00.73 亿0.81 亿2.41 亿3.63 亿2.86 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20295300.0,25076000.0,254451000.0,156075000.0,48748800.00.2 亿0.25 亿2.54 亿1.56 亿0.49 亿
      应付职工薪酬6671270.0,5818980.0,48534800.0,56424000.0,42679800.06.67 百万5.82 百万0.49 亿0.56 亿0.43 亿
      应付股利171446.0,171446.0,171446.0,171446.0,171446.017.14 万17.14 万17.14 万17.14 万17.14 万
      应交税费1832820.0,4045830.0,128064000.0,180146000.0,165283000.01.83 百万4.05 百万1.28 亿1.8 亿1.65 亿
      应付利息0.0,0.0,751482.0,1576090.0,1491000.0----75.15 万1.58 百万1.49 百万
      其他应付款61447600.0,45696400.0,61975500.0,51897200.0,57569200.00.61 亿0.46 亿0.62 亿0.52 亿0.58 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70174400.0,66438000.0,66187200.0,112145000.0,172013000.00.7 亿0.66 亿0.66 亿1.12 亿1.72 亿
      其他流动负债1080190.0,1160190.0,1187110.0,0.0,850000.01.08 百万1.16 百万1.19 百万--85.0 万
   非流动负债448106000.0,385789000.0,332538000.0,460841000.0,291115000.04.48 亿3.86 亿3.33 亿4.61 亿2.91 亿
      长期借款421498000.0,355357000.0,293440000.0,388534000.0,245285000.04.21 亿3.55 亿2.93 亿3.89 亿2.45 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款2641810.0,2641810.0,2641810.0,43078000.0,23988200.02.64 百万2.64 百万2.64 百万0.43 亿0.24 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,2523920.0,2555510.0,2235540.0----2.52 百万2.56 百万2.24 百万
      递延所得税负债11675700.0,15489200.0,21817500.0,14673700.0,6536920.00.12 亿0.15 亿0.22 亿0.15 亿6.54 百万
      其他非流动负债12290300.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计360638000.0,354045000.0,2043990000.0,2161530000.0,2216890000.03.61 亿3.54 亿20.44 亿21.62 亿22.17 亿
   所有者权益360638000.0,354045000.0,2043990000.0,2161530000.0,2216890000.03.61 亿3.54 亿20.44 亿21.62 亿22.17 亿
      实收资本(或股本)202760000.0,202760000.0,341020000.0,340989000.0,340989000.02.03 亿2.03 亿3.41 亿3.41 亿3.41 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127020000.0,91992700.0,1609450000.0,1609480000.0,1609480000.01.27 亿0.92 亿16.09 亿16.09 亿16.09 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,46467700.0,35622200.0,26976500.0,10439300.0--0.46 亿0.36 亿0.27 亿0.1 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积16991200.0,16991200.0,16991200.0,16991200.0,16991200.00.17 亿0.17 亿0.17 亿0.17 亿0.17 亿
      未分配利润-14277300.0,-34943200.0,9942680.0,132853000.0,201606000.0(0.14 亿)(0.35 亿)9.94 百万1.33 亿2.02 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332494000.0,323269000.0,2013030000.0,2127290000.0,2179510000.03.32 亿3.23 亿20.13 亿21.27 亿21.8 亿
      少数股东权益28143800.0,30776000.0,30964300.0,34239900.0,37383500.00.28 亿0.31 亿0.31 亿0.34 亿0.37 亿
      少数股东权益28143800.0,30776000.0,30964300.0,34239900.0,37383500.00.28 亿0.31 亿0.31 亿0.34 亿0.37 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458932000.0,460006000.0,891661000.0,1553980000.0,1240030000.04.59 亿4.6 亿8.92 亿15.54 亿12.4 亿
 + 营业收入458932000.0,460006000.0,891661000.0,1553980000.0,1240030000.04.59 亿4.6 亿8.92 亿15.54 亿12.4 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510636000.0,516748000.0,861433000.0,1542880000.0,1268370000.05.11 亿5.17 亿8.61 亿15.43 亿12.68 亿
 - 营业成本400287000.0,386274000.0,678311000.0,1211470000.0,931719000.04.0 亿3.86 亿6.78 亿12.11 亿9.32 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3445720.0,3417620.0,11680000.0,24358700.0,23483800.03.45 百万3.42 百万0.12 亿0.24 亿0.23 亿
 - 销售费用6992750.0,6379350.0,38420500.0,89523600.0,78992500.06.99 百万6.38 百万0.38 亿0.9 亿0.79 亿
 - 管理费用46968000.0,48108000.0,74521500.0,123645000.0,106749000.00.47 亿0.48 亿0.75 亿1.24 亿1.07 亿
 - 财务费用47483800.0,53689900.0,55391700.0,49064400.0,54588300.00.47 亿0.54 亿0.55 亿0.49 亿0.55 亿
 - 资产减值损失5458000.0,18878800.0,3108510.0,44810700.0,72834300.05.46 百万0.19 亿3.11 百万0.45 亿0.73 亿
非经营性净收益35216200.0,18536100.0,14573100.0,96663100.0,146824000.00.35 亿0.19 亿0.15 亿0.97 亿1.47 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益35216200.0,18536100.0,14573100.0,96663100.0,24725400.00.35 亿0.19 亿0.15 亿0.97 亿0.25 亿
   其中:对联营合营企业的投资收益-2289920.0,-254689.0,-808160.0,-1696930.0,-2589530.0(2.29 百万)(25.47 万)(80.82 万)(1.7 百万)(2.59 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-16487500.0,-38205700.0,44801300.0,107772000.0,118491000.0(0.16 亿)(0.38 亿)0.45 亿1.08 亿1.18 亿
 + 营业外收入30897400.0,20888800.0,21000700.0,73829900.0,1078950.00.31 亿0.21 亿0.21 亿0.74 亿1.08 百万
 - 营业外支出623934.0,629182.0,735854.0,244543.0,1771450.062.39 万62.92 万73.59 万24.45 万1.77 百万
   其中:非流动资产处置净损失93858.5,40735.0,142554.0,29220.6,0.09.39 万4.07 万14.26 万2.92 万--
利润总额13785900.0,-17946100.0,65066100.0,181357000.0,117798000.00.14 亿(0.18 亿)0.65 亿1.81 亿1.18 亿
 - 所得税费用11166.3,87537.3,17570900.0,52239300.0,46518100.01.12 万8.75 万0.18 亿0.52 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润13774800.0,-18033600.0,47495200.0,129118000.0,71280000.00.14 亿(0.18 亿)0.47 亿1.29 亿0.71 亿
 - 少数股东损益2652350.0,2632250.0,2609360.0,6207620.0,2526920.02.65 百万2.63 百万2.61 百万6.21 百万2.53 百万
 = 归属于母公司所有者的净利润11122400.0,-20665900.0,44885800.0,122910000.0,68753100.00.11 亿(0.21 亿)0.45 亿1.23 亿0.69 亿
综合收益总额-16507300.0,-6593120.0,36649600.0,120472000.0,54820900.0(0.17 亿)(6.59 百万)0.37 亿1.2 亿0.55 亿
 归属于母公司所有者的综合收益总额-19159700.0,-9225370.0,34040300.0,114265000.0,52215900.0(0.19 亿)(9.23 百万)0.34 亿1.14 亿0.52 亿
 归属于少数股东的综合收益总额2652350.0,2632250.0,2609360.0,6207620.0,2605070.02.65 百万2.63 百万2.61 百万6.21 百万2.61 百万
 其他综合收益-30282100.0,11440500.0,-10845600.0,-8645620.0,-16459100.0(0.3 亿)0.11 亿(0.11 亿)(8.65 百万)(0.16 亿)
 归属于母公司所有者的其他综合收益总额0.0,11440500.0,-10845600.0,-8645620.0,-16537200.0--0.11 亿(0.11 亿)(8.65 百万)(0.17 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,78149.5--------7.81 万
每股收益
 基本每股收益0.05,-0.1,0.2,0.36,0.20.05 元(0.1 元)0.2 元0.36 元0.2 元
 稀释每股收益0.05,-0.1,0.2,0.36,0.20.05 元(0.1 元)0.2 元0.36 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额84142000.0,33753800.0,43742700.0,169404000.0,298536000.00.84 亿0.34 亿0.44 亿1.69 亿2.99 亿
经营活动产生的现金流量净额47707800.0,62419000.0,52783900.0,229339000.0,73790400.00.48 亿0.62 亿0.53 亿2.29 亿0.74 亿
 + 销售商品、提供劳务收到的现金521652000.0,534284000.0,778903000.0,1332700000.0,1031050000.05.22 亿5.34 亿7.79 亿13.33 亿10.31 亿
 + 收到的税费返还22108200.0,14880800.0,16381900.0,14083100.0,21345400.00.22 亿0.15 亿0.16 亿0.14 亿0.21 亿
 + 收到其他与经营活动有关的现金38810900.0,42347900.0,38102100.0,100483000.0,190688000.00.39 亿0.42 亿0.38 亿1.0 亿1.91 亿
 + 经营活动现金流入小计582571000.0,591513000.0,833387000.0,1447260000.0,1243090000.05.83 亿5.92 亿8.33 亿14.47 亿12.43 亿
 + 购买商品、接受劳务支付的现金403426000.0,411362000.0,519650000.0,593411000.0,588600000.04.03 亿4.11 亿5.2 亿5.93 亿5.89 亿
 + 支付给职工以及为职工支付的现金47215900.0,39166600.0,118802000.0,289001000.0,285867000.00.47 亿0.39 亿1.19 亿2.89 亿2.86 亿
 + 支付的各项税费32275300.0,25764800.0,56222800.0,201098000.0,185614000.00.32 亿0.26 亿0.56 亿2.01 亿1.86 亿
 + 支付其他与经营活动有关的现金51945800.0,52799900.0,85928500.0,134416000.0,109215000.00.52 亿0.53 亿0.86 亿1.34 亿1.09 亿
 + 经营活动现金流出小计534863000.0,529094000.0,780603000.0,1217930000.0,1169300000.05.35 亿5.29 亿7.81 亿12.18 亿11.69 亿
投资活动产生的现金流量净额45282600.0,15991300.0,-131282000.0,-28754700.0,-59672700.00.45 亿0.16 亿(1.31 亿)(0.29 亿)(0.6 亿)
 + 收回投资收到的现金40571900.0,19840400.0,18321300.0,123379000.0,27495600.00.41 亿0.2 亿0.18 亿1.23 亿0.27 亿
 + 取得投资收益收到的现金4238800.0,2870280.0,1035480.0,2771410.0,2175500.04.24 百万2.87 百万1.04 百万2.77 百万2.18 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5952320.0,704700.0,0.0,10637700.0,3455040.05.95 百万70.47 万--0.11 亿3.46 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,81906900.0,20000000.0------0.82 亿0.2 亿
 + 收到其他与投资活动有关的现金82879.8,0.0,0.0,261217.0,15000000.08.29 万----26.12 万0.15 亿
 => 投资活动现金流入小计50845900.0,23415300.0,19356800.0,218957000.0,68126200.00.51 亿0.23 亿0.19 亿2.19 亿0.68 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1950120.0,1024070.0,7562800.0,242911000.0,116699000.01.95 百万1.02 百万7.56 百万2.43 亿1.17 亿
 - 投资支付的现金3000000.0,6400000.0,115000000.0,4800000.0,11100000.03.0 百万6.4 百万1.15 亿4.8 百万0.11 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,28076000.0,0.0,0.0----0.28 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613218.0,0.0,0.0,0.0,0.061.32 万--------
 => 投资活动现金流出小计5563340.0,7424070.0,150639000.0,247711000.0,127799000.05.56 百万7.42 百万1.51 亿2.48 亿1.28 亿
筹资活动产生的现金流量净额-143387000.0,-68421400.0,204159000.0,-71758400.0,15074600.0(1.43 亿)(0.68 亿)2.04 亿(0.72 亿)0.15 亿
 + 吸收投资收到的现金0.0,0.0,400700000.0,0.0,213893.0----4.01 亿--21.39 万
 + 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479000000.0,403897000.0,896841000.0,1117110000.0,910810000.04.79 亿4.04 亿8.97 亿11.17 亿9.11 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,885359.0,89382000.0,0.0----88.54 万0.89 亿--
 => 筹资活动现金流入小计479000000.0,403897000.0,1298430000.0,1206490000.0,911024000.04.79 亿4.04 亿12.98 亿12.06 亿9.11 亿
 - 偿还债务支付的现金563689000.0,418244000.0,1032110000.0,1076080000.0,747792000.05.64 亿4.18 亿10.32 亿10.76 亿7.48 亿
 - 分配股利、利润或偿付利息支付的现金58698000.0,54074200.0,58435300.0,57054900.0,69816400.00.59 亿0.54 亿0.58 亿0.57 亿0.7 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2659960.0,0.0,2421120.0,2995780.0,0.02.66 百万--2.42 百万3.0 百万--
 - 支付其他与筹资活动有关的现金0.0,0.0,3721290.0,145107000.0,78341200.0----3.72 百万1.45 亿0.78 亿
 => 筹资活动现金流出小计622387000.0,472318000.0,1094270000.0,1278250000.0,895949000.06.22 亿4.72 亿10.94 亿12.78 亿8.96 亿
汇率变动对现金及现金等价物的影响8887.82,0.0,293.6,306228.0,-167840.08,887.82 元--293.6 元30.62 万(16.78 万)
= 现金及现金等价物净增加额(净现金流)-50388200.0,9988870.0,125661000.0,129132000.0,29024400.0(0.5 亿)9.99 百万1.26 亿1.29 亿0.29 亿
现金的期末余额33753800.0,43742700.0,169404000.0,298536000.0,327560000.00.34 亿0.44 亿1.69 亿2.99 亿3.28 亿

动态
暂时还有没有动态