大连友谊
000679
辽宁
民营

大连友谊(集团)股份有限公司

商品零售、酒店、外轮供应。

成立: 1993-05-10 上市: 1997-01-24

危险
¥4.22
PE:-9.94   PB:1.26
主板
 
2019年02月21日 09:16
总市值:15.0亿   流通市值:15.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.4,3.1,-8.0,1.5,0.1
0.1 %
X0.38,0.39,0.32,0.25,0.28
0.28 次
X2.74,3.08,3.80,4.71,3.59,3.94,4.18,4.12,3.54,3.90,3.79
3.79 元
X4.54,4.27,4.59,4.41,4.07
4.07 倍
X30倍=高点: ¥0.13
20倍=常态: ¥0.09
10倍=低点: ¥0.04
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): 44.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 934 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.45 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 孙劲松 , 刘璐 @大华会计师事务所

CBS(财报评分): 50.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 825 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 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 孙劲松 , 刘璐 @大华会计师事务所

CBS(财报评分): 36.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!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.而且现金比率偏低!
盈利能力
毛利还可以,费用率 22 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 0.52 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 刘璐 , 孙劲松 @大华会计师事务所

CBS(财报评分): 46.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1125 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 29 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.38 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 刘璐 , 孙劲松 @大华会计师事务所

CBS(财报评分): 43.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 986 天.而且现金比率偏低!
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 0.04 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 刘璐 , 姜军 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9465840000.0,8901890000.0,8427990000.0,6941300000.0,6043230000.0
资产
现金与约当现金(%)10.7/10010.720.6/10020.611.0/10011.017.7/10017.711.6/10011.6
应收款项(%)0.1/1000.10.1/1000.10.2/1000.20.2/1000.20.5/1000.5
存货(%)67.9/10067.955.4/10055.460.1/10060.162.1/10062.161.7/10061.7
其他流动资产(%)1.0/1001.00.6/1000.63.2/1003.21.4/1001.41.5/1001.5
流动资产(%)80.5/10080.577.5/10077.575.6/10075.681.7/10081.780.5/10080.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)19.5/10019.522.5/10022.524.4/10024.418.3/10018.319.5/10019.5
7379840000.0,6816170000.0,6592630000.0,5367470000.0,4558950000.0
负债
应付款项(%)13.1/10013.14.8/1004.87.8/1007.810.3/10010.35.4/1005.4
流动负债(%)60.4/10060.456.7/10056.759.5/10059.570.1/10070.156.0/10056.0
非流动负债(%)17.6/10017.619.8/10019.818.7/10018.77.2/1007.219.5/10019.5
9465840000.0,8901890000.0,8427990000.0,6941300000.0,6043230000.0
股权
股东权益(%)22.0/10022.023.4/10023.421.8/10021.822.7/10022.724.6/10024.6
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(%)78.0,76.6,78.2,77.3,75.478.076.678.277.375.4
长期资金占重资产比率(%)248.5,230.6,195.7,231.9,307.3248.5230.6195.7231.9307.3
偿债能力流动比率(%)133.3,136.5,126.9,116.5,143.9133.3136.5126.9116.5143.9
速动比率(%)20.2,38.3,25.3,27.8,24.820.238.325.327.824.8
运营能力应收款项周转率(次/年)517.2,582.1,221.0,120.0,89.9517.2582.1221.0120.089.9
应收款项周转天数(天)0.7,0.6,1.6,3.0,4.00.70.61.63.04.0
存货周转率(次/年)0.4,0.4,0.4,0.3,0.40.40.40.40.30.4
存货周转天数(天)933.6,825.2,836.7,1122.6,982.6933.6825.2836.71122.6982.6
固定资产周转率(次/年)6.0,4.3,2.4,6.5,6.86.04.32.46.56.8
完整生意周期(天)934.3,825.8,838.3,1125.6,986.6934.3825.8838.31125.6986.6
应付款项周转天数(天)184.6,122.7,92.3,166.9,129.5184.6122.792.3166.9129.5
缺钱天数(天)749.7,703.1,746.1,958.7,857.2749.7703.1746.1958.7857.2
总资产周转率(次/年)0.38,0.39,0.32,0.25,0.280.380.390.320.250.28
盈利能力ROA=资产收益率(%)2.4,1.2,-2.6,0.4,0.02.41.2-2.60.40.0
ROE=净资产收益率(%)11.1,3.8,-13.7,10.1,1.011.13.8-13.710.11.0
税前纯益占实收资本(%)96.6,57.1,-46.0,10.6,2.796.657.1-46.010.62.7
毛利率(%)31.5,31.1,23.0,22.0,20.131.531.123.022.020.1
营业利润率(%)9.5,5.7,-12.4,4.0,0.49.55.7-12.44.00.4
净利率(%)6.4,3.1,-8.0,1.5,0.16.43.1-8.01.50.1
营业费用率(%)17.0,18.4,22.2,29.2,19.117.018.422.229.219.1
经营安全边际率(%)30.1,18.2,-54.0,18.2,2.130.118.2-54.018.22.1
EPS=基本每股收益(元)0.45,0.16,-0.52,0.38,0.040.450.16-0.520.380.04
成长能力营收增长率(%)7.5,-1.0,-22.3,-31.0,-4.47.5-1.0-22.3-31.0-4.4
营业利润增长率(%)7.9,-41.0,-270.1,-122.2,-89.67.9-41.0-270.1-122.2-89.6
净资本增长率(%)7.6,-0.0,-12.0,-14.2,-5.77.6-0.0-12.0-14.2-5.7
现金流量现金流量比率(%)-9.1,7.4,1.3,4.3,1.7-9.17.41.34.31.7
现金流量允当比率(%)4.3,-3.5,-44.9,31.8,-130.44.3-3.5-44.931.8-130.4
现金再投资比率(%)-23.2,-4.5,-9.8,-8.7,-6.0-23.2-4.5-9.8-8.7-6.0
现金流量表
20132014201520162017
期初现金
1428290000.0,961165000.0,1774180000.0,657618000.0,1064850000.014.28 亿9.61 亿17.74 亿6.58 亿10.65 亿
+ 营业活动现金流量
(from 损益表)
-518390000.0,375797000.0,65604100.0,209686000.0,58405700.0(5.18 亿)3.76 亿0.66 亿2.1 亿0.58 亿
+ 投资活动现金流量
(from 资产负债表左)
-448582000.0,-139980000.0,-265763000.0,1377670000.0,-205647000.0(4.49 亿)(1.4 亿)(2.66 亿)13.78 亿(2.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
502197000.0,577193000.0,-916581000.0,-1180370000.0,-370525000.05.02 亿5.77 亿(9.17 亿)(11.8 亿)(3.71 亿)
期末现金
961165000.0,1774180000.0,657618000.0,1064850000.0,547025000.09.61 亿17.74 亿6.58 亿10.65 亿5.47 亿
自由现金流(FCF)
-968437000.0,234292000.0,-2752420.0,183865000.0,56612700.0(9.68 亿)2.34 亿(2.75 百万)1.84 亿0.57 亿
资产负债表
年份->趋势20132014201520162017
资产总计9465840000.0,8901890000.0,8427990000.0,6941300000.0,6043230000.094.66 亿89.02 亿84.28 亿69.41 亿60.43 亿
   流动资产7619420000.0,6896680000.0,6367560000.0,5671030000.0,4865830000.076.19 亿68.97 亿63.68 亿56.71 亿48.66 亿
      货币资金1016390000.0,1831460000.0,930976000.0,1229140000.0,699904000.010.16 亿18.31 亿9.31 亿12.29 亿7.0 亿
      交易性金融资产29125.0,47500.0,0.0,0.0,0.02.91 万4.75 万------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,4123040.0,1558330.0,4858330.0----4.12 百万1.56 百万4.86 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款5979760.0,6377760.0,18909500.0,13210500.0,27811300.05.98 百万6.38 百万0.19 亿0.13 亿0.28 亿
      其他应收款41209800.0,46435400.0,42231500.0,14876100.0,16112800.00.41 亿0.46 亿0.42 亿0.15 亿0.16 亿
      预付款项36161600.0,26919600.0,30610700.0,5555700.0,301159000.00.36 亿0.27 亿0.31 亿5.56 百万3.01 亿
      存货6428970000.0,4935210000.0,5069260000.0,4309690000.0,3725810000.064.29 亿49.35 亿50.69 亿43.1 亿37.26 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90681700.0,50224400.0,271452000.0,96995900.0,90177000.00.91 亿0.5 亿2.71 亿0.97 亿0.9 亿
   非流动资产1846420000.0,2005210000.0,2060430000.0,1270270000.0,1177400000.018.46 亿20.05 亿20.6 亿12.7 亿11.77 亿
      可供出售金融资产20304300.0,35955500.0,34052000.0,40175200.0,0.00.2 亿0.36 亿0.34 亿0.4 亿--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资37630500.0,36662400.0,35925200.0,161274000.0,141150000.00.38 亿0.37 亿0.36 亿1.61 亿1.41 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产605034000.0,834233000.0,1154890000.0,298766000.0,271737000.06.05 亿8.34 亿11.55 亿2.99 亿2.72 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程903880000.0,835563000.0,587718000.0,594556000.0,594625000.09.04 亿8.36 亿5.88 亿5.95 亿5.95 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250792000.0,241339000.0,228738000.0,160590000.0,156154000.02.51 亿2.41 亿2.29 亿1.61 亿1.56 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27562600.0,19938900.0,16790500.0,8887630.0,8396100.00.28 亿0.2 亿0.17 亿8.89 百万8.4 百万
      递延所得税资产1217780.0,1517690.0,2314310.0,6021130.0,5334590.01.22 百万1.52 百万2.31 百万6.02 百万5.33 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计7379840000.0,6816170000.0,6592630000.0,5367470000.0,4558950000.073.8 亿68.16 亿65.93 亿53.67 亿45.59 亿
   流动负债5716020000.0,5051810000.0,5018350000.0,4869270000.0,3381240000.057.16 亿50.52 亿50.18 亿48.69 亿33.81 亿
      短期借款2318000000.0,2438000000.0,2371600000.0,1548000000.0,750000000.023.18 亿24.38 亿23.72 亿15.48 亿7.5 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0.0,0.0,23600000.0,3500000.0,0.0----0.24 亿3.5 百万--
      应付账款1238200000.0,428510000.0,635835000.0,712238000.0,328606000.012.38 亿4.29 亿6.36 亿7.12 亿3.29 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1820950000.0,767606000.0,433086000.0,589477000.0,175818000.018.21 亿7.68 亿4.33 亿5.89 亿1.76 亿
      应付职工薪酬52907400.0,54687100.0,43577000.0,18946600.0,7218820.00.53 亿0.55 亿0.44 亿0.19 亿7.22 百万
      应付股利1000000.0,0.0,0.0,0.0,1500000.0100.0 万------1.5 百万
      应交税费-104561000.0,75843400.0,90853300.0,149206000.0,177389000.0(1.05 亿)0.76 亿0.91 亿1.49 亿1.77 亿
      应付利息0.0,0.0,0.0,0.0,21155700.0--------0.21 亿
      其他应付款154520000.0,128041000.0,292422000.0,874004000.0,1548950000.01.55 亿1.28 亿2.92 亿8.74 亿15.49 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235000000.0,1159120000.0,1127370000.0,973902000.0,370604000.02.35 亿11.59 亿11.27 亿9.74 亿3.71 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1663820000.0,1764360000.0,1574280000.0,498201000.0,1177710000.016.64 亿17.64 亿15.74 亿4.98 亿11.78 亿
      长期借款1656460000.0,1732200000.0,1556660000.0,491200000.0,516000000.016.56 亿17.32 亿15.57 亿4.91 亿5.16 亿
      应付债券0.0,0.0,0.0,0.0,580617000.0--------5.81 亿
      长期应付款0.0,20875700.0,10902000.0,0.0,81097100.0--0.21 亿0.11 亿--0.81 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7363100.0,11280500.0,6720130.0,7000940.0,0.07.36 百万0.11 亿6.72 百万7.0 百万--
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2086000000.0,2085720000.0,1835360000.0,1573820000.0,1484280000.020.86 亿20.86 亿18.35 亿15.74 亿14.84 亿
   所有者权益2086000000.0,2085720000.0,1835360000.0,1573820000.0,1484280000.020.86 亿20.86 亿18.35 亿15.74 亿14.84 亿
      实收资本(或股本)356400000.0,356400000.0,356400000.0,356400000.0,356400000.03.56 亿3.56 亿3.56 亿3.56 亿3.56 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80726500.0,70876900.0,70876900.0,68827200.0,68827200.00.81 亿0.71 亿0.71 亿0.69 亿0.69 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,21588000.0,20160400.0,17503400.0,0.0--0.22 亿0.2 亿0.18 亿--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积153279000.0,153341000.0,154286000.0,193097000.0,198312000.01.53 亿1.53 亿1.54 亿1.93 亿1.98 亿
      未分配利润899229000.0,866433000.0,660536000.0,755456000.0,727657000.08.99 亿8.66 亿6.61 亿7.55 亿7.28 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1489630000.0,1468640000.0,1262260000.0,1391280000.0,1351200000.014.9 亿14.69 亿12.62 亿13.91 亿13.51 亿
      少数股东权益596362000.0,617083000.0,573100000.0,182539000.0,133081000.05.96 亿6.17 亿5.73 亿1.83 亿1.33 亿
      少数股东权益596362000.0,617083000.0,573100000.0,182539000.0,133081000.05.96 亿6.17 亿5.73 亿1.83 亿1.33 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3632000000.0,3596960000.0,2793840000.0,1927320000.0,1843240000.036.32 亿35.97 亿27.94 亿19.27 亿18.43 亿
 + 营业收入3632000000.0,3596960000.0,2793840000.0,1927320000.0,1843240000.036.32 亿35.97 亿27.94 亿19.27 亿18.43 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3288140000.0,3393660000.0,3143770000.0,2400320000.0,1880240000.032.88 亿33.94 亿31.44 亿24.0 亿18.8 亿
 - 营业成本2486690000.0,2478800000.0,2152290000.0,1503870000.0,1471950000.024.87 亿24.79 亿21.52 亿15.04 亿14.72 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163189000.0,248825000.0,104974000.0,116952000.0,55250200.01.63 亿2.49 亿1.05 亿1.17 亿0.55 亿
 - 销售费用208061000.0,217823000.0,214277000.0,192992000.0,70724000.02.08 亿2.18 亿2.14 亿1.93 亿0.71 亿
 - 管理费用321567000.0,328720000.0,293717000.0,263651000.0,111538000.03.22 亿3.29 亿2.94 亿2.64 亿1.12 亿
 - 财务费用86293900.0,116941000.0,112894000.0,106284000.0,169996000.00.86 亿1.17 亿1.13 亿1.06 亿1.7 亿
 - 资产减值损失22337000.0,2552490.0,265612000.0,216573000.0,782413.00.22 亿2.55 百万2.66 亿2.17 亿78.24 万
非经营性净收益1200410.0,425806.0,3432890.0,549996000.0,44972500.01.2 百万42.58 万3.43 百万5.5 亿0.45 亿
 + 公允价值变动净收益1750.0,18375.0,-26200.0,0.0,0.01,750.0 元1.84 万(2.62 万)----
 + 投资收益1198660.0,407431.0,3459090.0,549996000.0,17690400.01.2 百万40.74 万3.46 百万5.5 亿0.18 亿
   其中:对联营合营企业的投资收益-70358.4,-968088.0,-737169.0,-2588640.0,-8119770.0(7.04 万)(96.81 万)(73.72 万)(2.59 百万)(8.12 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润345057000.0,203723000.0,-346494000.0,76988400.0,7970610.03.45 亿2.04 亿(3.46 亿)0.77 亿7.97 百万
 + 营业外收入864770.0,885733.0,183316000.0,2323180.0,2561110.086.48 万88.57 万1.83 亿2.32 百万2.56 百万
 - 营业外支出1816670.0,997715.0,764276.0,41558000.0,731057.01.82 百万99.77 万76.43 万0.42 亿73.11 万
   其中:非流动资产处置净损失783776.0,227369.0,130878.0,40435100.0,0.078.38 万22.74 万13.09 万0.4 亿--
利润总额344105000.0,203611000.0,-163942000.0,37753600.0,9800660.03.44 亿2.04 亿(1.64 亿)0.38 亿9.8 百万
 - 所得税费用111096000.0,92782400.0,59785400.0,8251760.0,7802710.01.11 亿0.93 亿0.6 亿8.25 百万7.8 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润233008000.0,110829000.0,-223727000.0,29501800.0,1997950.02.33 亿1.11 亿(2.24 亿)0.3 亿2.0 百万
 - 少数股东损益72821200.0,54371800.0,-36678100.0,-104228000.0,-11058200.00.73 亿0.54 亿(0.37 亿)(1.04 亿)(0.11 亿)
 = 归属于母公司所有者的净利润160187000.0,56456900.0,-187049000.0,133730000.0,13056200.01.6 亿0.56 亿(1.87 亿)1.34 亿0.13 亿
综合收益总额228646000.0,122567000.0,-225155000.0,26844800.0,-15505400.02.29 亿1.23 亿(2.25 亿)0.27 亿(0.16 亿)
 归属于母公司所有者的综合收益总额155825000.0,68195300.0,-188477000.0,131073000.0,-4447220.01.56 亿0.68 亿(1.88 亿)1.31 亿(4.45 百万)
 归属于少数股东的综合收益总额72821200.0,54371800.0,-36678100.0,-104228000.0,-11058200.00.73 亿0.54 亿(0.37 亿)(1.04 亿)(0.11 亿)
 其他综合收益-4362250.0,11738400.0,-1427640.0,-2657010.0,-17503400.0(4.36 百万)0.12 亿(1.43 百万)(2.66 百万)(0.18 亿)
 归属于母公司所有者的其他综合收益总额0.0,11738400.0,-1427640.0,-2657010.0,-17503400.0--0.12 亿(1.43 百万)(2.66 百万)(0.18 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0.45,0.16,-0.52,0.38,0.040.45 元0.16 元(0.52 元)0.38 元0.04 元
 稀释每股收益0.45,0.16,-0.52,0.38,0.040.45 元0.16 元(0.52 元)0.38 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1428290000.0,961165000.0,1774180000.0,657618000.0,1064850000.014.28 亿9.61 亿17.74 亿6.58 亿10.65 亿
经营活动产生的现金流量净额-518390000.0,375797000.0,65604100.0,209686000.0,58405700.0(5.18 亿)3.76 亿0.66 亿2.1 亿0.58 亿
 + 销售商品、提供劳务收到的现金2671230000.0,2700120000.0,2565440000.0,2365320000.0,1229590000.026.71 亿27.0 亿25.65 亿23.65 亿12.3 亿
 + 收到的税费返还300820.0,3016630.0,336221.0,3592550.0,4845980.030.08 万3.02 百万33.62 万3.59 百万4.85 百万
 + 收到其他与经营活动有关的现金287379000.0,852994000.0,542671000.0,204458000.0,206917000.02.87 亿8.53 亿5.43 亿2.04 亿2.07 亿
 + 经营活动现金流入小计2958900000.0,3556130000.0,3108440000.0,2573370000.0,1441360000.029.59 亿35.56 亿31.08 亿25.73 亿14.41 亿
 + 购买商品、接受劳务支付的现金2527740000.0,2455660000.0,2154180000.0,1759890000.0,994511000.025.28 亿24.56 亿21.54 亿17.6 亿9.95 亿
 + 支付给职工以及为职工支付的现金212610000.0,214284000.0,278919000.0,232843000.0,101782000.02.13 亿2.14 亿2.79 亿2.33 亿1.02 亿
 + 支付的各项税费257924000.0,186214000.0,234709000.0,132620000.0,77371000.02.58 亿1.86 亿2.35 亿1.33 亿0.77 亿
 + 支付其他与经营活动有关的现金479016000.0,324175000.0,375034000.0,238334000.0,209286000.04.79 亿3.24 亿3.75 亿2.38 亿2.09 亿
 + 经营活动现金流出小计3477290000.0,3180330000.0,3042840000.0,2363690000.0,1382950000.034.77 亿31.8 亿30.43 亿23.64 亿13.83 亿
投资活动产生的现金流量净额-448582000.0,-139980000.0,-265763000.0,1377670000.0,-205647000.0(4.49 亿)(1.4 亿)(2.66 亿)13.78 亿(2.06 亿)
 + 收回投资收到的现金0.0,0.0,79526.7,888051000.0,42899000.0----7.95 万8.88 亿0.43 亿
 + 取得投资收益收到的现金1269020.0,1375520.0,2114990.0,5173010.0,2125660.01.27 百万1.38 百万2.11 百万5.17 百万2.13 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197077.0,149870.0,398973.0,100400.0,36139000.019.71 万14.99 万39.9 万10.04 万0.36 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,468427000.0,0.0------4.68 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,190235000.0,10000000.0------1.9 亿10.0 百万
 => 投资活动现金流入小计1466090.0,1525390.0,2593490.0,1551990000.0,91163800.01.47 百万1.53 百万2.59 百万15.52 亿0.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金450048000.0,141505000.0,68356500.0,25820700.0,1792950.04.5 亿1.42 亿0.68 亿0.26 亿1.79 百万
 - 投资支付的现金0.0,0.0,0.0,148500000.0,294000000.0------1.49 亿2.94 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0.0,0.0,200000000.0,0.0,1018210.0----2.0 亿--1.02 百万
 => 投资活动现金流出小计450048000.0,141505000.0,268357000.0,174321000.0,296811000.04.5 亿1.42 亿2.68 亿1.74 亿2.97 亿
筹资活动产生的现金流量净额502197000.0,577193000.0,-916581000.0,-1180370000.0,-370525000.05.02 亿5.77 亿(9.17 亿)(11.8 亿)(3.71 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3718460000.0,4988740000.0,3393460000.0,3141640000.0,1429000000.037.18 亿49.89 亿33.93 亿31.42 亿14.29 亿
 + 收到其他与筹资活动有关的现金606800.0,30000000.0,67353.3,806351000.0,1140000000.060.68 万0.3 亿6.74 万8.06 亿11.4 亿
 => 筹资活动现金流入小计3719070000.0,5018740000.0,3393530000.0,3947990000.0,2569000000.037.19 亿50.19 亿33.94 亿39.48 亿25.69 亿
 - 偿还债务支付的现金2855000000.0,3878000000.0,3677120000.0,4599270000.0,2145400000.028.55 亿38.78 亿36.77 亿45.99 亿21.45 亿
 - 分配股利、利润或偿付利息支付的现金350596000.0,547521000.0,398467000.0,390251000.0,219231000.03.51 亿5.48 亿3.98 亿3.9 亿2.19 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息8500000.0,34590000.0,7250000.0,159000000.0,0.08.5 百万0.35 亿7.25 百万1.59 亿--
 - 支付其他与筹资活动有关的现金11274300.0,16025500.0,234517000.0,138835000.0,574893000.00.11 亿0.16 亿2.35 亿1.39 亿5.75 亿
 => 筹资活动现金流出小计3216870000.0,4441550000.0,4310110000.0,5128360000.0,2939520000.032.17 亿44.42 亿43.1 亿51.28 亿29.4 亿
汇率变动对现金及现金等价物的影响-2347550.0,4458.03,177819.0,245375.0,-54585.9(2.35 百万)4,458.03 元17.78 万24.54 万(5.46 万)
= 现金及现金等价物净增加额(净现金流)-467122000.0,813015000.0,-1116560000.0,407228000.0,-517821000.0(4.67 亿)8.13 亿(11.17 亿)4.07 亿(5.18 亿)
现金的期末余额961165000.0,1774180000.0,657618000.0,1064850000.0,547025000.09.61 亿17.74 亿6.58 亿10.65 亿5.47 亿

动态
暂时还有没有动态