丰乐种业
000713
安徽
地方国有企业

合肥丰乐种业股份有限公司

公司主营业务为种子和农化、香料产业。

成立: 1997-04-16 上市: 1997-04-22

过热
¥5.47
PE:58.09   PB:1.20
主板
 
2019年02月15日 15:30
总市值:18.0亿   流通市值:16.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.3,4.4,2.7,1.8,1.0
1.0 %
X0.88,0.71,0.59,0.62,0.68
0.68 次
X2.19,2.29,2.51,3.70,3.82,4.03,4.32,4.50,4.56,4.64,4.47
4.47 元
X1.54,1.40,1.37,1.49,1.59
1.59 倍
X30倍=高点: ¥1.45
20倍=常态: ¥0.97
10倍=低点: ¥0.48
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): 54.8

(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.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 189 天.
盈利能力
生意很艰辛,费用率 15 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 0.19 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李静 , 吕勇军 @大华会计师事务所

CBS(财报评分): 54.8

(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.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 203 天.好在现金还算充足!
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 0.2 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 吕勇军 , 刘力争 @大华会计师事务所

CBS(财报评分): 52.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 237 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 20 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 0.1 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 吕勇军 , 刘力争 @大华会计师事务所

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
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 239 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 19 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 0.07 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李静 , 刘力争 @大华会计师事务所

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 239 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 17 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
不需举债就能存活的很好,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李静 , 孟凡勇 @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
1998440000.0,1888970000.0,1862870000.0,2072870000.0,2192910000.0
资产
现金与约当现金(%)17.6/10017.616.5/10016.513.2/10013.28.3/1008.34.1/1004.1
应收款项(%)5.2/1005.24.8/1004.83.2/1003.26.0/1006.04.2/1004.2
存货(%)29.8/10029.826.5/10026.527.8/10027.832.8/10032.835.5/10035.5
其他流动资产(%)0.1/1000.10.2/1000.27.1/1007.14.6/1004.65.7/1005.7
流动资产(%)64.0/10064.054.4/10054.453.5/10053.558.8/10058.857.2/10057.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.2/1000.2
非流动资产(%)36.0/10036.045.6/10045.646.5/10046.541.2/10041.242.8/10042.8
699184000.0,544168000.0,500798000.0,682799000.0,814399000.0
负债
应付款项(%)7.4/1007.47.4/1007.48.8/1008.811.8/10011.89.7/1009.7
流动负债(%)33.3/10033.327.4/10027.425.1/10025.131.4/10031.436.1/10036.1
非流动负债(%)1.7/1001.71.4/1001.41.8/1001.81.6/1001.61.0/1001.0
1998440000.0,1888970000.0,1862870000.0,2072870000.0,2192910000.0
股权
股东权益(%)65.0/10065.071.2/10071.273.1/10073.167.1/10067.162.9/10062.9
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(%)35.0,28.8,26.9,32.9,37.135.028.826.932.937.1
长期资金占重资产比率(%)325.0,370.1,378.5,383.1,298.0325.0370.1378.5383.1298.0
偿债能力流动比率(%)192.5,198.8,213.2,187.4,158.4192.5198.8213.2187.4158.4
速动比率(%)94.4,93.3,97.1,62.3,39.994.493.397.162.339.9
运营能力应收款项周转率(次/年)13.5,14.3,14.9,13.3,13.513.514.314.913.313.5
应收款项周转天数(天)26.7,25.2,24.1,27.1,26.826.725.224.127.126.8
存货周转率(次/年)2.2,2.0,1.7,1.7,1.72.22.01.71.71.7
存货周转天数(天)163.1,178.7,213.7,212.6,213.2163.1178.7213.7212.6213.2
固定资产周转率(次/年)4.2,3.9,3.2,3.6,3.24.23.93.23.63.2
完整生意周期(天)189.8,203.9,237.9,239.7,240.0189.8203.9237.9239.7240.0
应付款项周转天数(天)39.5,47.6,64.7,73.6,67.939.547.664.773.667.9
缺钱天数(天)150.3,156.3,173.2,166.0,172.1150.3156.3173.2166.0172.1
总资产周转率(次/年)0.88,0.71,0.59,0.62,0.680.880.710.590.620.68
盈利能力ROA=资产收益率(%)2.9,3.1,1.6,1.1,0.72.93.11.61.10.7
ROE=净资产收益率(%)4.5,4.6,2.2,1.6,0.94.54.62.21.60.9
税前纯益占实收资本(%)20.1,21.5,10.5,10.0,6.020.121.510.510.06.0
毛利率(%)16.4,19.9,22.9,16.7,15.016.419.922.916.715.0
营业利润率(%)3.2,4.0,1.5,-3.8,1.23.24.01.5-3.81.2
净利率(%)3.3,4.4,2.7,1.8,1.03.34.42.71.81.0
营业费用率(%)15.5,18.1,20.8,19.6,17.215.518.120.819.617.2
经营安全边际率(%)19.4,20.3,6.6,-22.9,8.319.420.36.6-22.98.3
EPS=基本每股收益(元)0.19,0.2,0.1,0.07,0.040.190.200.100.070.04
成长能力营收增长率(%)-8.1,-18.6,-19.3,9.4,18.8-8.1-18.6-19.39.418.8
营业利润增长率(%)-12.1,3.3,-69.8,-378.5,-138.5-12.13.3-69.8-378.5-138.5
净资本增长率(%)7.1,3.5,1.3,2.1,-0.87.13.51.32.1-0.8
现金流量现金流量比率(%)30.3,48.0,24.1,-41.2,-17.930.348.024.1-41.2-17.9
现金流量允当比率(%)63.8,96.5,237.2,140.7,37.563.896.5237.2140.737.5
现金再投资比率(%)12.7,16.2,6.8,-19.6,-10.312.716.26.8-19.6-10.3
现金流量表
20132014201520162017
期初现金
357228000.0,349022000.0,312474000.0,231060000.0,139894000.03.57 亿3.49 亿3.12 亿2.31 亿1.4 亿
+ 营业活动现金流量
(from 损益表)
201139000.0,248397000.0,112719000.0,-267984000.0,-141740000.02.01 亿2.48 亿1.13 亿(2.68 亿)(1.42 亿)
+ 投资活动现金流量
(from 资产负债表左)
-164416000.0,-87052400.0,-80297000.0,116726000.0,-50856300.0(1.64 亿)(0.87 亿)(0.8 亿)1.17 亿(0.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
-44797100.0,-198339000.0,-116294000.0,58856300.0,110652000.0(0.45 亿)(1.98 亿)(1.16 亿)0.59 亿1.11 亿
期末现金
349022000.0,312474000.0,231060000.0,139894000.0,56463200.03.49 亿3.12 亿2.31 亿1.4 亿0.56 亿
自由现金流(FCF)
149561000.0,178420000.0,60855200.0,-357477000.0,-254839000.01.5 亿1.78 亿0.61 亿(3.57 亿)(2.55 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1998440000.0,1888970000.0,1862870000.0,2072870000.0,2192910000.019.98 亿18.89 亿18.63 亿20.73 亿21.93 亿
   流动资产1279410000.0,1028220000.0,997222000.0,1217940000.0,1253960000.012.79 亿10.28 亿9.97 亿12.18 亿12.54 亿
      货币资金352508000.0,312474000.0,245867000.0,172562000.0,90508200.03.53 亿3.12 亿2.46 亿1.73 亿0.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据15991400.0,10274100.0,10281100.0,29347000.0,21502400.00.16 亿0.1 亿0.1 亿0.29 亿0.22 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87083700.0,79689900.0,48870700.0,94546800.0,69703200.00.87 亿0.8 亿0.49 亿0.95 亿0.7 亿
      其他应收款169467000.0,77164600.0,16551000.0,13701300.0,8605130.01.69 亿0.77 亿0.17 亿0.14 亿8.61 百万
      预付款项56047700.0,44180600.0,24995900.0,133158000.0,160795000.00.56 亿0.44 亿0.25 亿1.33 亿1.61 亿
      存货595774000.0,501316000.0,517818000.0,680077000.0,777407000.05.96 亿5.01 亿5.18 亿6.8 亿7.77 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0.0,0.0,0.0,0.0,40000.0--------4.0 万
      其他流动资产2539690.0,3124290.0,132838000.0,94545600.0,125399000.02.54 百万3.12 百万1.33 亿0.95 亿1.25 亿
   非流动资产719032000.0,860748000.0,865645000.0,854928000.0,938950000.07.19 亿8.61 亿8.66 亿8.55 亿9.39 亿
      可供出售金融资产59770800.0,105624000.0,111450000.0,124178000.0,48300000.00.6 亿1.06 亿1.11 亿1.24 亿0.48 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66952400.0,59361200.0,57849700.0,35428700.0,32576000.00.67 亿0.59 亿0.58 亿0.35 亿0.33 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产402897000.0,357899000.0,352417000.0,342282000.0,450164000.04.03 亿3.58 亿3.52 亿3.42 亿4.5 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程7525380.0,12818600.0,16141000.0,29097300.0,20090200.07.53 百万0.13 亿0.16 亿0.29 亿0.2 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139736000.0,140839000.0,134886000.0,119343000.0,188476000.01.4 亿1.41 亿1.35 亿1.19 亿1.88 亿
      开发支出14793600.0,20846600.0,31616000.0,36593500.0,28697900.00.15 亿0.21 亿0.32 亿0.37 亿0.29 亿
      商誉0.0,0.0,0.0,4898540.0,4898540.0------4.9 百万4.9 百万
      长期待摊费用12142100.0,3541100.0,2782290.0,4568450.0,5199020.00.12 亿3.54 百万2.78 百万4.57 百万5.2 百万
      递延所得税资产3501560.0,3611210.0,2296060.0,2331220.0,2469380.03.5 百万3.61 百万2.3 百万2.33 百万2.47 百万
      其他非流动资产11713800.0,156207000.0,156207000.0,156207000.0,158080000.00.12 亿1.56 亿1.56 亿1.56 亿1.58 亿
负债合计699184000.0,544168000.0,500798000.0,682799000.0,814399000.06.99 亿5.44 亿5.01 亿6.83 亿8.14 亿
   流动负债664526000.0,517128000.0,467834000.0,650018000.0,791788000.06.65 亿5.17 亿4.68 亿6.5 亿7.92 亿
      短期借款284482000.0,112861000.0,14519000.0,83977500.0,216939000.02.84 亿1.13 亿0.15 亿0.84 亿2.17 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11620000.0,0.0,49357700.0,108893000.0,89714000.00.12 亿--0.49 亿1.09 亿0.9 亿
      应付账款136171000.0,140605000.0,114251000.0,136579000.0,122405000.01.36 亿1.41 亿1.14 亿1.37 亿1.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项104930000.0,133076000.0,163510000.0,188393000.0,266584000.01.05 亿1.33 亿1.64 亿1.88 亿2.67 亿
      应付职工薪酬39672200.0,40709200.0,33427500.0,25002800.0,20313600.00.4 亿0.41 亿0.33 亿0.25 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4934590.0,11305100.0,6842080.0,21443400.0,12366500.04.93 百万0.11 亿6.84 百万0.21 亿0.12 亿
      应付利息688054.0,263174.0,4000.0,122351.0,285127.068.81 万26.32 万4,000.0 元12.24 万28.51 万
      其他应付款90189800.0,86470000.0,85089700.0,85606100.0,63181200.00.9 亿0.86 亿0.85 亿0.86 亿0.63 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0.0,0.0,833298.0,0.0,0.0----83.33 万----
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债34657800.0,27039800.0,32964100.0,32781200.0,22610600.00.35 亿0.27 亿0.33 亿0.33 亿0.23 亿
      长期借款2503770.0,1666800.0,0.0,0.0,0.02.5 百万1.67 百万------
      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0.0,1828730.0,0.0,0.0,0.0--1.83 百万------
      递延所得税负债7465620.0,7368660.0,7972500.0,9881770.0,0.07.47 百万7.37 百万7.97 百万9.88 百万--
      其他非流动负债24688400.0,0.0,0.0,0.0,0.00.25 亿--------
所有者权益合计1299260000.0,1344800000.0,1362070000.0,1390070000.0,1378510000.012.99 亿13.45 亿13.62 亿13.9 亿13.79 亿
   所有者权益1299260000.0,1344800000.0,1362070000.0,1390070000.0,1378510000.012.99 亿13.45 亿13.62 亿13.9 亿13.79 亿
      实收资本(或股本)298876000.0,298876000.0,298876000.0,298876000.0,298876000.02.99 亿2.99 亿2.99 亿2.99 亿2.99 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547215000.0,504910000.0,504910000.0,504910000.0,504910000.05.47 亿5.05 亿5.05 亿5.05 亿5.05 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,41755800.0,45177500.0,55996700.0,0.0--0.42 亿0.45 亿0.56 亿--
      专项储备17312300.0,20891500.0,21427800.0,21157000.0,20438400.00.17 亿0.21 亿0.21 亿0.21 亿0.2 亿
      盈余公积77356800.0,80211600.0,82780200.0,87459500.0,87459500.00.77 亿0.8 亿0.83 亿0.87 亿0.87 亿
      未分配利润340851000.0,389998000.0,408897000.0,419624000.0,425304000.03.41 亿3.9 亿4.09 亿4.2 亿4.25 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1289770000.0,1344800000.0,1362070000.0,1388020000.0,1336990000.012.9 亿13.45 亿13.62 亿13.88 亿13.37 亿
      少数股东权益9487640.0,0.0,0.0,2043220.0,41523400.09.49 百万----2.04 百万0.42 亿
      少数股东权益9487640.0,0.0,0.0,2043220.0,41523400.09.49 百万----2.04 百万0.42 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1693930000.0,1378800000.0,1112660000.0,1217690000.0,1446710000.016.94 亿13.79 亿11.13 亿12.18 亿14.47 亿
 + 营业收入1693930000.0,1378800000.0,1112660000.0,1217690000.0,1446710000.016.94 亿13.79 亿11.13 亿12.18 亿14.47 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1684740000.0,1371150000.0,1099950000.0,1270440000.0,1544250000.016.85 亿13.71 亿11.0 亿12.7 亿15.44 亿
 - 营业成本1416400000.0,1105050000.0,858286000.0,1014240000.0,1230400000.014.16 亿11.05 亿8.58 亿10.14 亿12.3 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1689910.0,2133960.0,2494010.0,6444170.0,8986270.01.69 百万2.13 百万2.49 百万6.44 百万8.99 百万
 - 销售费用141369000.0,128470000.0,119388000.0,123282000.0,138624000.01.41 亿1.28 亿1.19 亿1.23 亿1.39 亿
 - 管理费用107164000.0,106195000.0,109063000.0,113276000.0,100866000.01.07 亿1.06 亿1.09 亿1.13 亿1.01 亿
 - 财务费用14862000.0,14292300.0,2664290.0,1689460.0,8827270.00.15 亿0.14 亿2.66 百万1.69 百万8.83 百万
 - 资产减值损失3258290.0,15007900.0,8051830.0,11507800.0,56551700.03.26 百万0.15 亿8.05 百万0.12 亿0.57 亿
非经营性净收益44517600.0,47854900.0,4041360.0,6095830.0,115493000.00.45 亿0.48 亿4.04 百万6.1 百万1.15 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益44517600.0,47854900.0,4041360.0,6095830.0,63158700.00.45 亿0.48 亿4.04 百万6.1 百万0.63 亿
   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53712000.0,55507800.0,16750600.0,-46648600.0,17953500.00.54 亿0.56 亿0.17 亿(0.47 亿)0.18 亿
 + 营业外收入8970490.0,19711500.0,17552800.0,77563700.0,2995760.08.97 百万0.2 亿0.18 亿0.78 亿3.0 百万
 - 营业外支出2663040.0,11092800.0,2993680.0,1087680.0,3087590.02.66 百万0.11 亿2.99 百万1.09 百万3.09 百万
   其中:非流动资产处置净损失0.0,829920.0,948929.0,299123.0,0.0--82.99 万94.89 万29.91 万--
利润总额60019400.0,64126500.0,31309700.0,29827400.0,17861700.00.6 亿0.64 亿0.31 亿0.3 亿0.18 亿
 - 所得税费用3529240.0,3111430.0,875294.0,7607420.0,3236140.03.53 百万3.11 百万87.53 万7.61 百万3.24 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润56490200.0,61015100.0,30434400.0,22220000.0,14625600.00.56 亿0.61 亿0.3 亿0.22 亿0.15 亿
 - 少数股东损益721763.0,46660.9,0.0,836224.0,2968030.072.18 万4.67 万--83.62 万2.97 百万
 = 归属于母公司所有者的净利润55768400.0,60968400.0,30434400.0,21383800.0,11657600.00.56 亿0.61 亿0.3 亿0.21 亿0.12 亿
综合收益总额98795400.0,60465700.0,33856200.0,33039200.0,-41371100.00.99 亿0.6 亿0.34 亿0.33 亿(0.41 亿)
 归属于母公司所有者的综合收益总额98073600.0,60419000.0,33856200.0,32203000.0,-44339100.00.98 亿0.6 亿0.34 亿0.32 亿(0.44 亿)
 归属于少数股东的综合收益总额721763.0,46660.9,0.0,836224.0,2968030.072.18 万4.67 万--83.62 万2.97 百万
 其他综合收益42305200.0,-549403.0,3421720.0,10819200.0,-55996700.00.42 亿(54.94 万)3.42 百万0.11 亿(0.56 亿)
 归属于母公司所有者的其他综合收益总额0.0,-549403.0,3421720.0,10819200.0,-55996700.0--(54.94 万)3.42 百万0.11 亿(0.56 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0.19,0.2,0.1,0.07,0.040.19 元0.2 元0.1 元0.07 元0.04 元
 稀释每股收益0.19,0.2,0.1,0.07,0.040.19 元0.2 元0.1 元0.07 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额357228000.0,349022000.0,312474000.0,231060000.0,139894000.03.57 亿3.49 亿3.12 亿2.31 亿1.4 亿
经营活动产生的现金流量净额201139000.0,248397000.0,112719000.0,-267984000.0,-141740000.02.01 亿2.48 亿1.13 亿(2.68 亿)(1.42 亿)
 + 销售商品、提供劳务收到的现金1795140000.0,1504660000.0,1268010000.0,1280150000.0,1677620000.017.95 亿15.05 亿12.68 亿12.8 亿16.78 亿
 + 收到的税费返还5324700.0,3548010.0,482127.0,0.0,0.05.32 百万3.55 百万48.21 万----
 + 收到其他与经营活动有关的现金16925200.0,22237300.0,20025500.0,15933800.0,21302900.00.17 亿0.22 亿0.2 亿0.16 亿0.21 亿
 + 经营活动现金流入小计1817390000.0,1530440000.0,1288520000.0,1296090000.0,1698920000.018.17 亿15.3 亿12.89 亿12.96 亿16.99 亿
 + 购买商品、接受劳务支付的现金1342270000.0,1029150000.0,916094000.0,1274130000.0,1528600000.013.42 亿10.29 亿9.16 亿12.74 亿15.29 亿
 + 支付给职工以及为职工支付的现金130189000.0,118087000.0,126755000.0,140386000.0,122104000.01.3 亿1.18 亿1.27 亿1.4 亿1.22 亿
 + 支付的各项税费23620200.0,21444800.0,23065400.0,16906000.0,32806700.00.24 亿0.21 亿0.23 亿0.17 亿0.33 亿
 + 支付其他与经营活动有关的现金120167000.0,113364000.0,109889000.0,132649000.0,157143000.01.2 亿1.13 亿1.1 亿1.33 亿1.57 亿
 + 经营活动现金流出小计1616250000.0,1282050000.0,1175800000.0,1564070000.0,1840660000.016.16 亿12.82 亿11.76 亿15.64 亿18.41 亿
投资活动产生的现金流量净额-164416000.0,-87052400.0,-80297000.0,116726000.0,-50856300.0(1.64 亿)(0.87 亿)(0.8 亿)1.17 亿(0.51 亿)
 + 收回投资收到的现金0.0,0.0,413753000.0,603000000.0,587882000.0----4.14 亿6.03 亿5.88 亿
 + 取得投资收益收到的现金2147510.0,3350120.0,5552790.0,6485110.0,66011500.02.15 百万3.35 百万5.55 百万6.49 百万0.66 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额42212100.0,262490.0,30563800.0,104743000.0,61885400.00.42 亿26.25 万0.31 亿1.05 亿0.62 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,312700.0,67250000.0,0.0,0.0--31.27 万0.67 亿----
 + 收到其他与投资活动有关的现金0.0,3000000.0,0.0,0.0,0.0--3.0 百万------
 => 投资活动现金流入小计44359600.0,6925310.0,517119000.0,714228000.0,715779000.00.44 亿6.93 百万5.17 亿7.14 亿7.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金51577600.0,69977700.0,51863600.0,89492500.0,113099000.00.52 亿0.7 亿0.52 亿0.89 亿1.13 亿
 - 投资支付的现金22500000.0,24000000.0,545553000.0,504000000.0,625450000.00.23 亿0.24 亿5.46 亿5.04 亿6.25 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,4010100.0,28086000.0------4.01 百万0.28 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134698000.0,0.0,0.0,0.0,0.01.35 亿--------
 => 投资活动现金流出小计208775000.0,93977700.0,597416000.0,597503000.0,766635000.02.09 亿0.94 亿5.97 亿5.98 亿7.67 亿
筹资活动产生的现金流量净额-44797100.0,-198339000.0,-116294000.0,58856300.0,110652000.0(0.45 亿)(1.98 亿)(1.16 亿)0.59 亿1.11 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574377000.0,238242000.0,138351000.0,215519000.0,421599000.05.74 亿2.38 亿1.38 亿2.16 亿4.22 亿
 + 收到其他与筹资活动有关的现金793032.0,732294.0,160377.0,8032.97,0.079.3 万73.23 万16.04 万8,032.97 元--
 => 筹资活动现金流入小计575171000.0,238974000.0,138511000.0,215527000.0,421599000.05.75 亿2.39 亿1.39 亿2.16 亿4.22 亿
 - 偿还债务支付的现金587974000.0,410762000.0,237565000.0,146060000.0,308637000.05.88 亿4.11 亿2.38 亿1.46 亿3.09 亿
 - 分配股利、利润或偿付利息支付的现金31993500.0,26551500.0,17240500.0,10610300.0,2308810.00.32 亿0.27 亿0.17 亿0.11 亿2.31 百万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计619968000.0,437314000.0,254805000.0,156671000.0,310946000.06.2 亿4.37 亿2.55 亿1.57 亿3.11 亿
汇率变动对现金及现金等价物的影响-132105.0,445878.0,2458260.0,1236650.0,-1486460.0(13.21 万)44.59 万2.46 百万1.24 百万(1.49 百万)
= 现金及现金等价物净增加额(净现金流)-8205940.0,-36548600.0,-81414000.0,-91165700.0,-83430800.0(8.21 百万)(0.37 亿)(0.81 亿)(0.91 亿)(0.83 亿)
现金的期末余额349022000.0,312474000.0,231060000.0,139894000.0,56463200.03.49 亿3.12 亿2.31 亿1.4 亿0.56 亿

动态
暂时还有没有动态