襄阳轴承
000678
湖北
地方国有企业

襄阳汽车轴承股份有限公司

制造销售轴承、轴承零部件及组件、单元总成、汽车零部件、机电设备、轴承设备及备品备件,模具磨料、油石砂轮。

成立: 1993-05-06 上市: 1997-01-06

危险
¥6.41
PE:-204.32   PB:2.40
主板
 
2019年02月21日 15:25
总市值:29.5亿   流通市值:27.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,0.6,-5.9,1.2,0.9
0.9 %
X0.53,0.58,0.55,0.57,0.57
0.57 次
X1.73,1.55,1.56,1.65,1.74,1.75,2.48,2.47,2.29,2.66,2.72
2.72 元
X1.96,2.04,2.24,2.00,2.12
2.12 倍
X30倍=高点: ¥0.89
20倍=常态: ¥0.59
10倍=低点: ¥0.3
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): 37.6

(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 255 天.而且现金比率偏低!
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 0.01 元钱!
财务结构
杠杆稳健,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 覃丽君 , 吴萍 @中勤万信会计师事务所

CBS(财报评分): 32.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 227 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 0.01 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 覃丽君 , 吴萍 @中勤万信会计师事务所

CBS(财报评分): 26.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 223 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 13 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 0.18 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 叶忠辉 , 吴萍 @中勤万信会计师事务所

CBS(财报评分): 37.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 212 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 10 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 0.03 元钱!
财务结构
杠杆稳健,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 叶忠辉 , 吕向阳 @中勤万信会计师事务所

CBS(财报评分): 29.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 222 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 10 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
杠杆稳健,长期资金来源稳健.
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 叶忠辉 , 蹇小平 @中勤万信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2153850000.0,2242020000.0,2350180000.0,2578300000.0,2801600000.0
资产
现金与约当现金(%)12.1/10012.16.7/1006.77.7/1007.78.8/1008.84.4/1004.4
应收款项(%)15.5/10015.512.5/10012.513.7/10013.713.9/10013.915.1/10015.1
存货(%)18.4/10018.420.6/10020.617.5/10017.517.4/10017.418.5/10018.5
其他流动资产(%)0.1/1000.10.3/1000.30.6/1000.60.6/1000.60.9/1000.9
流动资产(%)46.9/10046.941.3/10041.340.6/10040.642.8/10042.840.7/10040.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)53.1/10053.158.7/10058.759.4/10059.457.2/10057.259.3/10059.3
1055880000.0,1142650000.0,1303000000.0,1288770000.0,1478930000.0
负债
应付款项(%)14.2/10014.216.1/10016.113.1/10013.114.0/10014.018.8/10018.8
流动负债(%)39.3/10039.345.3/10045.345.4/10045.439.6/10039.644.2/10044.2
非流动负债(%)9.7/1009.75.7/1005.710.1/10010.110.4/10010.48.6/1008.6
2153850000.0,2242020000.0,2350180000.0,2578300000.0,2801600000.0
股权
股东权益(%)51.0/10051.049.0/10049.044.6/10044.650.0/10050.047.2/10047.2
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(%)49.0,51.0,55.4,50.0,52.849.051.055.450.052.8
长期资金占重资产比率(%)159.5,122.1,121.9,135.3,121.7159.5122.1121.9135.3121.7
偿债能力流动比率(%)119.2,91.2,89.5,108.1,92.1119.291.289.5108.192.1
速动比率(%)71.7,44.3,49.6,61.1,47.871.744.349.661.147.8
运营能力应收款项周转率(次/年)3.5,4.1,4.2,4.1,3.93.54.14.24.13.9
应收款项周转天数(天)102.3,87.4,86.5,87.7,92.3102.387.486.587.792.3
存货周转率(次/年)2.3,2.6,2.6,2.9,2.82.32.62.62.92.8
存货周转天数(天)153.6,140.4,137.2,125.3,129.9153.6140.4137.2125.3129.9
固定资产周转率(次/年)1.6,1.6,1.3,1.4,1.31.61.61.31.41.3
完整生意周期(天)255.9,227.8,223.7,213.0,222.2255.9227.8223.7213.0222.2
应付款项周转天数(天)112.1,110.9,106.5,98.6,120.6112.1110.9106.598.6120.6
缺钱天数(天)143.8,116.9,117.2,114.4,101.6143.8116.9117.2114.4101.6
总资产周转率(次/年)0.53,0.58,0.55,0.57,0.570.530.580.550.570.57
盈利能力ROA=资产收益率(%)0.2,0.4,-3.2,0.7,0.50.20.4-3.20.70.5
ROE=净资产收益率(%)0.4,0.6,-7.7,1.1,0.90.40.6-7.71.10.9
税前纯益占实收资本(%)1.6,1.4,-16.4,4.7,3.81.61.4-16.44.73.8
毛利率(%)12.1,13.2,8.4,11.2,11.812.113.28.411.211.8
营业利润率(%)-2.7,-1.0,-7.2,-0.5,1.0-2.7-1.0-7.2-0.51.0
净利率(%)0.5,0.6,-5.9,1.2,0.90.50.6-5.91.20.9
营业费用率(%)14.1,13.4,13.6,10.7,10.214.113.413.610.710.2
经营安全边际率(%)-22.4,-7.8,-85.1,-4.6,8.2-22.4-7.8-85.1-4.68.2
EPS=基本每股收益(元)0.01,0.01,-0.18,0.03,0.030.010.01-0.180.030.03
成长能力营收增长率(%)20.7,37.8,-1.1,11.4,9.120.737.8-1.111.49.1
营业利润增长率(%)58.3,-47.5,592.0,-92.0,-305.458.3-47.5592.0-92.0-305.4
净资本增长率(%)106.8,0.1,-4.7,23.1,2.6106.80.1-4.723.12.6
现金流量现金流量比率(%)-9.0,1.6,-11.4,-3.5,2.3-9.01.6-11.4-3.52.3
现金流量允当比率(%)-30.3,-17.3,-31.1,-32.3,-22.0-30.3-17.3-31.1-32.3-22.0
现金再投资比率(%)-6.8,-0.2,-11.1,-4.0,0.4-6.8-0.2-11.1-4.00.4
现金流量表
20132014201520162017
期初现金
85976500.0,239078000.0,112956000.0,112967000.0,164024000.00.86 亿2.39 亿1.13 亿1.13 亿1.64 亿
+ 营业活动现金流量
(from 损益表)
-75961600.0,16047800.0,-121230000.0,-35482300.0,27929000.0(0.76 亿)0.16 亿(1.21 亿)(0.35 亿)0.28 亿
+ 投资活动现金流量
(from 资产负债表左)
-250140000.0,-176870000.0,-166146000.0,-39903800.0,-144434000.0(2.5 亿)(1.77 亿)(1.66 亿)(0.4 亿)(1.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
480986000.0,39741700.0,289313000.0,126092000.0,37590500.04.81 亿0.4 亿2.89 亿1.26 亿0.38 亿
期末现金
239078000.0,112956000.0,112967000.0,164024000.0,87837900.02.39 亿1.13 亿1.13 亿1.64 亿0.88 亿
自由现金流(FCF)
-127582000.0,-177607000.0,-296045000.0,-131281000.0,-117362000.0(1.28 亿)(1.78 亿)(2.96 亿)(1.31 亿)(1.17 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2153850000.0,2242020000.0,2350180000.0,2578300000.0,2801600000.021.54 亿22.42 亿23.5 亿25.78 亿28.02 亿
   流动资产1009490000.0,926745000.0,954470000.0,1103970000.0,1140370000.010.09 亿9.27 亿9.54 亿11.04 亿11.4 亿
      货币资金260170000.0,149852000.0,181341000.0,226003000.0,123901000.02.6 亿1.5 亿1.81 亿2.26 亿1.24 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据73828400.0,28045900.0,73910700.0,69273300.0,100768000.00.74 亿0.28 亿0.74 亿0.69 亿1.01 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,436612.0,0.0,0.0----43.66 万----
      应收账款260797000.0,252320000.0,247303000.0,289157000.0,321640000.02.61 亿2.52 亿2.47 亿2.89 亿3.22 亿
      其他应收款9994650.0,14013300.0,12129600.0,24305300.0,20796700.09.99 百万0.14 亿0.12 亿0.24 亿0.21 亿
      预付款项5968170.0,14573600.0,13033500.0,30678000.0,29547000.05.97 百万0.15 亿0.13 亿0.31 亿0.3 亿
      存货396219000.0,461960000.0,412181000.0,449580000.0,518891000.03.96 亿4.62 亿4.12 亿4.5 亿5.19 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2513700.0,5979860.0,14135200.0,14971300.0,24823900.02.51 百万5.98 百万0.14 亿0.15 亿0.25 亿
   非流动资产1144350000.0,1315280000.0,1395710000.0,1474330000.0,1661230000.011.44 亿13.15 亿13.96 亿14.74 亿16.61 亿
      可供出售金融资产0.0,851100.0,909745.0,914093.0,909487.0--85.11 万90.97 万91.41 万90.95 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2550270.0,2041770.0,1756090.0,7703790.0,16469100.02.55 百万2.04 百万1.76 百万7.7 百万0.16 亿
      长期股权投资851100.0,0.0,0.0,0.0,0.085.11 万--------
      长期应收款0.0,0.0,0.0,0.0,3807870.0--------3.81 百万
      固定资产576102000.0,793605000.0,928301000.0,1030880000.0,1163470000.05.76 亿7.94 亿9.28 亿10.31 亿11.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程243436000.0,211063000.0,124598000.0,119985000.0,120129000.02.43 亿2.11 亿1.25 亿1.2 亿1.2 亿
      固定资产清理0.0,0.0,249130.0,0.0,0.0----24.91 万----
      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301572000.0,286509000.0,318883000.0,294108000.0,335052000.03.02 亿2.87 亿3.19 亿2.94 亿3.35 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0.0,0.0,640834.0,512668.0,384501.0----64.08 万51.27 万38.45 万
      递延所得税资产19842900.0,21211100.0,20371300.0,20229400.0,21008900.00.2 亿0.21 亿0.2 亿0.2 亿0.21 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1055880000.0,1142650000.0,1303000000.0,1288770000.0,1478930000.010.56 亿11.43 亿13.03 亿12.89 亿14.79 亿
   流动负债846581000.0,1015770000.0,1066190000.0,1021030000.0,1238840000.08.47 亿10.16 亿10.66 亿10.21 亿12.39 亿
      短期借款333308000.0,391344000.0,599322000.0,488476000.0,514425000.03.33 亿3.91 亿5.99 亿4.88 亿5.14 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34676200.0,58800000.0,31396900.0,17710000.0,0.00.35 亿0.59 亿0.31 亿0.18 亿--
      应付账款272062000.0,303053000.0,275921000.0,343810000.0,525648000.02.72 亿3.03 亿2.76 亿3.44 亿5.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6576760.0,10393100.0,6085770.0,6136770.0,6200100.06.58 百万0.1 亿6.09 百万6.14 百万6.2 百万
      应付职工薪酬33859200.0,27629300.0,29386500.0,29214200.0,29861400.00.34 亿0.28 亿0.29 亿0.29 亿0.3 亿
      应付股利0.0,0.0,0.0,100230.0,168505.0------10.02 万16.85 万
      应交税费46562800.0,32247500.0,22399400.0,21454200.0,13171100.00.47 亿0.32 亿0.22 亿0.21 亿0.13 亿
      应付利息506739.0,482400.0,521025.0,323660.0,509718.050.67 万48.24 万52.1 万32.37 万50.97 万
      其他应付款62308500.0,120462000.0,88174000.0,98629900.0,41876000.00.62 亿1.2 亿0.88 亿0.99 亿0.42 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56721200.0,71361300.0,12985600.0,15176500.0,106976000.00.57 亿0.71 亿0.13 亿0.15 亿1.07 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债209300000.0,126878000.0,236806000.0,267743000.0,240091000.02.09 亿1.27 亿2.37 亿2.68 亿2.4 亿
      长期借款84169300.0,22113000.0,107973000.0,149265000.0,66274400.00.84 亿0.22 亿1.08 亿1.49 亿0.66 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款44759900.0,17891700.0,55880700.0,59048600.0,109394000.00.45 亿0.18 亿0.56 亿0.59 亿1.09 亿
      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9696460.0,8380560.0,9650610.0,11275200.0,14462300.09.7 百万8.38 百万9.65 百万0.11 亿0.14 亿
      其他非流动负债70674000.0,0.0,0.0,0.0,0.00.71 亿--------
所有者权益合计1097970000.0,1099370000.0,1047180000.0,1289520000.0,1322670000.010.98 亿10.99 亿10.47 亿12.9 亿13.23 亿
   所有者权益1097970000.0,1099370000.0,1047180000.0,1289520000.0,1322670000.010.98 亿10.99 亿10.47 亿12.9 亿13.23 亿
      实收资本(或股本)429080000.0,429080000.0,429080000.0,459612000.0,459612000.04.29 亿4.29 亿4.29 亿4.6 亿4.6 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565455000.0,565455000.0,565455000.0,770281000.0,770281000.05.65 亿5.65 亿5.65 亿7.7 亿7.7 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-3723020.0,-3656440.0,-9771630.0,6056200.0--(3.72 百万)(3.66 百万)(9.77 百万)6.06 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积73157600.0,73498400.0,73498400.0,73498400.0,73498400.00.73 亿0.73 亿0.73 亿0.73 亿0.73 亿
      未分配利润-6669690.0,-2485830.0,-81370600.0,-69718100.0,-58145300.0(6.67 百万)(2.49 百万)(0.81 亿)(0.7 亿)(0.58 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3915040.0,0.0,0.0,0.0,0.03.92 百万--------
      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1064940000.0,1061820000.0,983006000.0,1223900000.0,1251300000.010.65 亿10.62 亿9.83 亿12.24 亿12.51 亿
      少数股东权益33027700.0,37549000.0,64175900.0,65620900.0,71370600.00.33 亿0.38 亿0.64 亿0.66 亿0.71 亿
      少数股东权益33027700.0,37549000.0,64175900.0,65620900.0,71370600.00.33 亿0.38 亿0.64 亿0.66 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919038000.0,1266750000.0,1252520000.0,1395100000.0,1522310000.09.19 亿12.67 亿12.53 亿13.95 亿15.22 亿
 + 营业收入919038000.0,1266750000.0,1252520000.0,1395100000.0,1522310000.09.19 亿12.67 亿12.53 亿13.95 亿15.22 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943973000.0,1279840000.0,1342680000.0,1402340000.0,1526530000.09.44 亿12.8 亿13.43 亿14.02 亿15.27 亿
 - 营业成本808282000.0,1099970000.0,1146720000.0,1238330000.0,1342460000.08.08 亿11.0 亿11.47 亿12.38 亿13.42 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8037790.0,4609400.0,4378490.0,11859300.0,29952200.08.04 百万4.61 百万4.38 百万0.12 亿0.3 亿
 - 销售费用44738600.0,53827800.0,51539300.0,40868100.0,52592900.00.45 亿0.54 亿0.52 亿0.41 亿0.53 亿
 - 管理费用72497300.0,96736900.0,98613100.0,92201500.0,87119300.00.72 亿0.97 亿0.99 亿0.92 亿0.87 亿
 - 财务费用11989700.0,19424600.0,19762800.0,15756600.0,16019400.00.12 亿0.19 亿0.2 亿0.16 亿0.16 亿
 - 资产减值损失-1571960.0,5266780.0,21664400.0,3330240.0,-1614010.0(1.57 百万)5.27 百万0.22 亿3.33 百万(1.61 百万)
非经营性净收益130497.0,68750.0,72650.0,21058.1,19055700.013.05 万6.88 万7.27 万2.11 万0.19 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益130497.0,68750.0,72650.0,21058.1,0.013.05 万6.88 万7.27 万2.11 万--
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-24804900.0,-13017700.0,-90085600.0,-7223750.0,14837700.0(0.25 亿)(0.13 亿)(0.9 亿)(7.22 百万)0.15 亿
 + 营业外收入33083200.0,26252800.0,27544400.0,33525600.0,3786860.00.33 亿0.26 亿0.28 亿0.34 亿3.79 百万
 - 营业外支出1538420.0,7072100.0,7799930.0,4600430.0,1247890.01.54 百万7.07 百万7.8 百万4.6 百万1.25 百万
   其中:非流动资产处置净损失628629.0,1503630.0,3052200.0,262511.0,0.062.86 万1.5 百万3.05 百万26.25 万--
利润总额6739940.0,6163030.0,-70341100.0,21701500.0,17376700.06.74 百万6.16 百万(0.7 亿)0.22 亿0.17 亿
 - 所得税费用2596130.0,-1535370.0,3734940.0,5091380.0,3155510.02.6 百万(1.54 百万)3.73 百万5.09 百万3.16 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4143820.0,7698400.0,-74076100.0,16610100.0,14221200.04.14 百万7.7 百万(0.74 亿)0.17 亿0.14 亿
 - 少数股东损益986474.0,1373720.0,4808640.0,4957610.0,2648370.098.65 万1.37 百万4.81 百万4.96 百万2.65 百万
 = 归属于母公司所有者的净利润3157340.0,6324670.0,-78884700.0,11652500.0,11572800.03.16 百万6.32 百万(0.79 亿)0.12 亿0.12 亿
综合收益总额8577110.0,-813750.0,-74180900.0,8409540.0,33806600.08.58 百万(81.38 万)(0.74 亿)8.41 百万0.34 亿
 归属于母公司所有者的综合收益总额7072820.0,-1313390.0,-78818100.0,5537290.0,27400600.07.07 百万(1.31 百万)(0.79 亿)5.54 百万0.27 亿
 归属于少数股东的综合收益总额1504290.0,499643.0,4637240.0,2872250.0,6405940.01.5 百万49.96 万4.64 百万2.87 百万6.41 百万
 其他综合收益4433300.0,-8512150.0,-104823.0,-8200550.0,19585400.04.43 百万(8.51 百万)(10.48 万)(8.2 百万)0.2 亿
 归属于母公司所有者的其他综合收益总额0.0,-7638070.0,66585.4,-6115190.0,15827800.0--(7.64 百万)6.66 万(6.12 百万)0.16 亿
 归属于少数股东的其他综合收益总额0.0,-874082.0,-171408.0,-2085360.0,3757570.0--(87.41 万)(17.14 万)(2.09 百万)3.76 百万
每股收益
 基本每股收益0.01,0.01,-0.18,0.03,0.030.01 元0.01 元(0.18 元)0.03 元0.03 元
 稀释每股收益-0.07,0.01,-0.18,0.03,0.03(0.07 元)0.01 元(0.18 元)0.03 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额85976500.0,239078000.0,112956000.0,112967000.0,164024000.00.86 亿2.39 亿1.13 亿1.13 亿1.64 亿
经营活动产生的现金流量净额-75961600.0,16047800.0,-121230000.0,-35482300.0,27929000.0(0.76 亿)0.16 亿(1.21 亿)(0.35 亿)0.28 亿
 + 销售商品、提供劳务收到的现金434567000.0,1066780000.0,839549000.0,862597000.0,1067920000.04.35 亿10.67 亿8.4 亿8.63 亿10.68 亿
 + 收到的税费返还913183.0,9750070.0,758477.0,11019900.0,10072100.091.32 万9.75 百万75.85 万0.11 亿0.1 亿
 + 收到其他与经营活动有关的现金20503100.0,26432200.0,26034500.0,17787900.0,52979000.00.21 亿0.26 亿0.26 亿0.18 亿0.53 亿
 + 经营活动现金流入小计455983000.0,1102960000.0,866342000.0,891405000.0,1130970000.04.56 亿11.03 亿8.66 亿8.91 亿11.31 亿
 + 购买商品、接受劳务支付的现金304963000.0,672151000.0,589381000.0,527570000.0,637843000.03.05 亿6.72 亿5.89 亿5.28 亿6.38 亿
 + 支付给职工以及为职工支付的现金146790000.0,295591000.0,276157000.0,249508000.0,321132000.01.47 亿2.96 亿2.76 亿2.5 亿3.21 亿
 + 支付的各项税费42067500.0,45434900.0,48091200.0,95571600.0,109763000.00.42 亿0.45 亿0.48 亿0.96 亿1.1 亿
 + 支付其他与经营活动有关的现金38124800.0,73739500.0,73942900.0,54238100.0,34303800.00.38 亿0.74 亿0.74 亿0.54 亿0.34 亿
 + 经营活动现金流出小计531945000.0,1086920000.0,987572000.0,926887000.0,1103040000.05.32 亿10.87 亿9.88 亿9.27 亿11.03 亿
投资活动产生的现金流量净额-250140000.0,-176870000.0,-166146000.0,-39903800.0,-144434000.0(2.5 亿)(1.77 亿)(1.66 亿)(0.4 亿)(1.44 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金130497.0,8750.0,7650.0,21058.1,0.013.05 万8,750.0 元7,650.0 元2.11 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254290.0,16776300.0,8717330.0,74150.0,856561.025.43 万0.17 亿8.72 百万7.42 万85.66 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,55799400.0,0.0------0.56 亿--
 => 投资活动现金流入小计384787.0,16785000.0,8724980.0,55894600.0,856561.038.48 万0.17 亿8.72 百万0.56 亿85.66 万
 - 购建固定资产、无形资产和其他长期资产支付的现金51620100.0,193655000.0,174815000.0,95798400.0,145291000.00.52 亿1.94 亿1.75 亿0.96 亿1.45 亿
 - 投资支付的现金0.0,0.0,56348.6,0.0,0.0----5.63 万----
 - 取得子公司及其他营业单位支付的现金净额198904000.0,0.0,0.0,0.0,0.01.99 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计250525000.0,193655000.0,174871000.0,95798400.0,145291000.02.51 亿1.94 亿1.75 亿0.96 亿1.45 亿
筹资活动产生的现金流量净额480986000.0,39741700.0,289313000.0,126092000.0,37590500.04.81 亿0.4 亿2.89 亿1.26 亿0.38 亿
 + 吸收投资收到的现金536300000.0,4550000.0,22938600.0,184975000.0,0.05.36 亿4.55 百万0.23 亿1.85 亿--
 + 其中:子公司吸收少数股东投资受到的现金3725750.0,4550000.0,22938600.0,0.0,0.03.73 百万4.55 百万0.23 亿----
 + 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543288000.0,174728000.0,425237000.0,390648000.0,391066000.05.43 亿1.75 亿4.25 亿3.91 亿3.91 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,37000000.0,13370800.0,9889700.0----0.37 亿0.13 亿9.89 百万
 => 筹资活动现金流入小计1079590000.0,179278000.0,485176000.0,588994000.0,400955000.010.8 亿1.79 亿4.85 亿5.89 亿4.01 亿
 - 偿还债务支付的现金339837000.0,121201000.0,174188000.0,434714000.0,320214000.03.4 亿1.21 亿1.74 亿4.35 亿3.2 亿
 - 分配股利、利润或偿付利息支付的现金12371000.0,18263800.0,21674200.0,27054300.0,20918700.00.12 亿0.18 亿0.22 亿0.27 亿0.21 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息338496.0,528289.0,403066.0,0.0,0.033.85 万52.83 万40.31 万----
 - 支付其他与筹资活动有关的现金246394000.0,71685.0,0.0,1132800.0,22232300.02.46 亿7.17 万--1.13 百万0.22 亿
 => 筹资活动现金流出小计598602000.0,139537000.0,195862000.0,462901000.0,363365000.05.99 亿1.4 亿1.96 亿4.63 亿3.63 亿
汇率变动对现金及现金等价物的影响-1782310.0,-5041720.0,-1926250.0,350878.0,2728570.0(1.78 百万)(5.04 百万)(1.93 百万)35.09 万2.73 百万
= 现金及现金等价物净增加额(净现金流)153102000.0,-126122000.0,10944.1,51057200.0,-76186300.01.53 亿(1.26 亿)1.09 万0.51 亿(0.76 亿)
现金的期末余额239078000.0,112956000.0,112967000.0,164024000.0,87837900.02.39 亿1.13 亿1.13 亿1.64 亿0.88 亿

动态
暂时还有没有动态