罗牛山
000735
海南
民营

罗牛山股份有限公司

生产销售生猪、鸡、鲜鸡蛋、无公害蔬菜等农副产品

成立: 1993-10-15 上市: 1997-06-11

过热
¥11.95
PE:34.89   PB:3.51
主板
 
2019年02月15日 15:30
总市值:137.6亿   流通市值:126.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,5.4,8.8,10.0,12.0
12.0 %
X0.40,0.24,0.17,0.17,0.21
0.21 次
X1.60,1.70,1.78,1.80,1.95,1.92,1.94,1.94,1.96,2.98,3.09
3.09 元
X2.34,2.35,2.46,1.75,1.68
1.68 倍
X30倍=高点: ¥3.92
20倍=常态: ¥2.62
10倍=低点: ¥1.31
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): 51.6

(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.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 189 天.
盈利能力
生意很艰辛,费用率 11 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 雷小玲 , 卢剑 @中审亚太会计师事务所

CBS(财报评分): 46.4

(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.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 279 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 21 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 0.06 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘健生 , 卢剑 @中审亚太会计师事务所

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 413 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 35 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
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 卢剑 , 李慧 @中审众环会计师事务所

CBS(财报评分): 54.72

(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 526 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 25 个点.税后利润不错,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
杠杆稳健,长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李慧 , 辛志高 @中审众环会计师事务所

CBS(财报评分): 53.84

(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.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 376 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.13 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 李慧 , 辛志高 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4286480000.0,4250010000.0,4502600000.0,6184660000.0,6182190000.0
资产
现金与约当现金(%)19.4/10019.414.4/10014.47.8/1007.818.5/10018.511.1/10011.1
应收款项(%)1.8/1001.81.5/1001.51.6/1001.60.5/1000.50.4/1000.4
存货(%)15.2/10015.213.2/10013.215.7/10015.717.2/10017.212.7/10012.7
其他流动资产(%)0.3/1000.30.9/1000.93.0/1003.02.8/1002.82.5/1002.5
流动资产(%)40.2/10040.233.9/10033.932.6/10032.645.1/10045.131.0/10031.0
商誉(%)1.3/1001.30.8/1000.80.7/1000.70.5/1000.50.5/1000.5
非流动资产(%)59.8/10059.866.1/10066.167.4/10067.454.9/10054.969.0/10069.0
2454950000.0,2438140000.0,2671880000.0,2642160000.0,2508660000.0
负债
应付款项(%)3.5/1003.52.5/1002.54.3/1004.37.7/1007.76.7/1006.7
流动负债(%)25.4/10025.414.7/10014.721.8/10021.822.2/10022.220.8/10020.8
非流动负债(%)31.9/10031.942.7/10042.737.5/10037.520.5/10020.519.8/10019.8
4286480000.0,4250010000.0,4502600000.0,6184660000.0,6182190000.0
股权
股东权益(%)42.7/10042.742.6/10042.640.7/10040.757.3/10057.359.4/10059.4
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(%)57.3,57.4,59.3,42.7,40.657.357.459.342.740.6
长期资金占重资产比率(%)281.9,256.8,211.3,243.5,189.5281.9256.8211.3243.5189.5
偿债能力流动比率(%)158.4,230.6,149.7,203.2,149.1158.4230.6149.7203.2149.1
速动比率(%)92.9,138.9,76.8,125.4,87.392.9138.976.8125.487.3
运营能力应收款项周转率(次/年)35.6,14.6,11.1,18.0,47.635.614.611.118.047.6
应收款项周转天数(天)10.1,24.6,32.5,20.0,7.610.124.632.520.07.6
存货周转率(次/年)2.0,1.4,0.9,0.7,1.02.01.40.90.71.0
存货周转天数(天)179.3,254.6,380.6,506.2,368.8179.3254.6380.6506.2368.8
固定资产周转率(次/年)2.6,1.0,0.5,0.5,0.62.61.00.50.50.6
完整生意周期(天)189.4,279.3,413.1,526.2,376.4189.4279.3413.1526.2376.4
应付款项周转天数(天)27.1,55.0,91.5,194.4,180.627.155.091.5194.4180.6
缺钱天数(天)162.3,224.3,321.6,331.8,195.8162.3224.3321.6331.8195.8
总资产周转率(次/年)0.4,0.24,0.17,0.17,0.210.400.240.170.170.21
盈利能力ROA=资产收益率(%)0.7,1.3,1.5,1.7,2.50.71.31.51.72.5
ROE=净资产收益率(%)1.7,3.0,3.5,3.1,4.41.73.03.53.14.4
税前纯益占实收资本(%)7.4,10.1,8.8,9.3,19.37.410.18.89.319.3
毛利率(%)18.3,14.8,17.8,29.4,30.618.314.817.829.430.6
营业利润率(%)1.4,0.0,-17.1,-1.9,18.51.40.0-17.1-1.918.5
净利率(%)1.7,5.4,8.8,10.0,12.01.75.48.810.012.0
营业费用率(%)11.5,21.3,35.6,25.5,18.211.521.335.625.518.2
经营安全边际率(%)7.6,0.2,-96.4,-6.6,60.27.60.2-96.4-6.660.2
EPS=基本每股收益(元)0.03,0.06,0.07,0.07,0.130.030.060.070.070.13
成长能力营收增长率(%)102.0,-41.5,-27.4,22.1,45.7102.0-41.5-27.422.145.7
营业利润增长率(%)-222.0,-98.7,-41603.4,-86.1,-1481.8-222.0-98.7-41603.4-86.1-1481.8
净资本增长率(%)1.1,-1.1,1.0,93.5,3.71.1-1.11.093.53.7
现金流量现金流量比率(%)16.8,-3.5,2.6,21.0,24.616.8-3.52.621.024.6
现金流量允当比率(%)31.7,17.1,12.0,17.6,31.331.717.112.017.631.3
现金再投资比率(%)2.6,-3.8,-2.5,5.0,5.12.6-3.8-2.55.05.1
现金流量表
20132014201520162017
期初现金
704200000.0,750802000.0,570524000.0,363457000.0,1125680000.07.04 亿7.51 亿5.71 亿3.63 亿11.26 亿
+ 营业活动现金流量
(from 损益表)
183151000.0,-21843000.0,25349300.0,288814000.0,316663000.01.83 亿(0.22 亿)0.25 亿2.89 亿3.17 亿
+ 投资活动现金流量
(from 资产负债表左)
-41197600.0,-189449000.0,-168137000.0,-502981000.0,-688579000.0(0.41 亿)(1.89 亿)(1.68 亿)(5.03 亿)(6.89 亿)
+ 融资活动现金流量
(from 资产负债表右)
-95350800.0,31014100.0,-64279300.0,976395000.0,-68738700.0(0.95 亿)0.31 亿(0.64 亿)9.76 亿(0.69 亿)
期末现金
750802000.0,570524000.0,363457000.0,1125680000.0,685030000.07.51 亿5.71 亿3.63 亿11.26 亿6.85 亿
自由现金流(FCF)
-157383000.0,-418915000.0,-255174000.0,-193082000.0,-272347000.0(1.57 亿)(4.19 亿)(2.55 亿)(1.93 亿)(2.72 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4286480000.0,4250010000.0,4502600000.0,6184660000.0,6182190000.042.86 亿42.5 亿45.03 亿61.85 亿61.82 亿
   流动资产1724490000.0,1441480000.0,1469000000.0,2790280000.0,1916340000.017.24 亿14.41 亿14.69 亿27.9 亿19.16 亿
      货币资金750802000.0,570524000.0,350457000.0,1142200000.0,685292000.07.51 亿5.71 亿3.5 亿11.42 亿6.85 亿
      交易性金融资产81524900.0,42102600.0,0.0,0.0,88194.10.82 亿0.42 亿----8.82 万
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息0.0,0.0,0.0,0.0,540000.0--------54.0 万
      应收股利0.0,2160000.0,0.0,0.0,0.0--2.16 百万------
      应收账款75825400.0,61812400.0,69854900.0,29389100.0,25139800.00.76 亿0.62 亿0.7 亿0.29 亿0.25 亿
      其他应收款88286200.0,152636000.0,197347000.0,374145000.0,256018000.00.88 亿1.53 亿1.97 亿3.74 亿2.56 亿
      预付款项63166300.0,10601600.0,8464240.0,5657070.0,11295200.00.63 亿0.11 亿8.46 百万5.66 百万0.11 亿
      存货650268000.0,562421000.0,706626000.0,1062360000.0,782509000.06.5 亿5.62 亿7.07 亿10.62 亿7.83 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0.0,889373.0,2336320.0,4479590.0,0.0--88.94 万2.34 百万4.48 百万--
      其他流动资产14612500.0,38328600.0,133910000.0,172055000.0,155453000.00.15 亿0.38 亿1.34 亿1.72 亿1.55 亿
   非流动资产2561990000.0,2808530000.0,3033610000.0,3394380000.0,4265850000.025.62 亿28.09 亿30.34 亿33.94 亿42.66 亿
      可供出售金融资产49038000.0,708054000.0,681732000.0,675223000.0,588833000.00.49 亿7.08 亿6.82 亿6.75 亿5.89 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,51428700.0,50533900.0,77119900.0,68540900.0--0.51 亿0.51 亿0.77 亿0.69 亿
      长期股权投资902035000.0,128616000.0,92716400.0,114067000.0,313361000.09.02 亿1.29 亿0.93 亿1.14 亿3.13 亿
      长期应收款0.0,30358000.0,46393900.0,46393900.0,46393900.0--0.3 亿0.46 亿0.46 亿0.46 亿
      固定资产656436000.0,958695000.0,1396610000.0,1641160000.0,2034210000.06.56 亿9.59 亿13.97 亿16.41 亿20.34 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程478000000.0,453026000.0,270160000.0,334896000.0,549742000.04.78 亿4.53 亿2.7 亿3.35 亿5.5 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产22624300.0,11573600.0,14341200.0,32625600.0,35412200.00.23 亿0.12 亿0.14 亿0.33 亿0.35 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产395416000.0,399809000.0,401665000.0,350343000.0,335375000.03.95 亿4.0 亿4.02 亿3.5 亿3.35 亿
      开发支出0.0,0.0,0.0,0.0,51232.0--------5.12 万
      商誉55389700.0,35578600.0,33467800.0,33467800.0,33467800.00.55 亿0.36 亿0.33 亿0.33 亿0.33 亿
      长期待摊费用3051030.0,4404670.0,5642740.0,13644300.0,16678800.03.05 百万4.4 百万5.64 百万0.14 亿0.17 亿
      递延所得税资产0.0,5768890.0,8540700.0,5369640.0,6124710.0--5.77 百万8.54 百万5.37 百万6.12 百万
      其他非流动资产0.0,21217600.0,31802300.0,70065100.0,4623040.0--0.21 亿0.32 亿0.7 亿4.62 百万
负债合计2454950000.0,2438140000.0,2671880000.0,2642160000.0,2508660000.024.55 亿24.38 亿26.72 亿26.42 亿25.09 亿
   流动负债1088760000.0,625075000.0,981310000.0,1373320000.0,1285200000.010.89 亿6.25 亿9.81 亿13.73 亿12.85 亿
      短期借款134161000.0,87702000.0,6917450.0,0.0,79000000.01.34 亿0.88 亿6.92 百万--0.79 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0.0,0.0,0.0,0.0,0.0----------
      应付账款150003000.0,108315000.0,192630000.0,477431000.0,413681000.01.5 亿1.08 亿1.93 亿4.77 亿4.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项189635000.0,133376000.0,464504000.0,626331000.0,405634000.01.9 亿1.33 亿4.65 亿6.26 亿4.06 亿
      应付职工薪酬24026700.0,24391400.0,21973200.0,22457800.0,37942700.00.24 亿0.24 亿0.22 亿0.22 亿0.38 亿
      应付股利2173800.0,2173800.0,2173800.0,2788800.0,2788800.02.17 百万2.17 百万2.17 百万2.79 百万2.79 百万
      应交税费-27242300.0,60897500.0,39689700.0,43287300.0,95814100.0(0.27 亿)0.61 亿0.4 亿0.43 亿0.96 亿
      应付利息4309220.0,2948730.0,3080440.0,633305.0,852910.04.31 百万2.95 百万3.08 百万63.33 万85.29 万
      其他应付款313858000.0,186310000.0,90122500.0,99855400.0,105590000.03.14 亿1.86 亿0.9 亿1.0 亿1.06 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297833000.0,18959800.0,160219000.0,100531000.0,143900000.02.98 亿0.19 亿1.6 亿1.01 亿1.44 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1366190000.0,1813070000.0,1690570000.0,1268840000.0,1223460000.013.66 亿18.13 亿16.91 亿12.69 亿12.23 亿
      长期借款1132500000.0,1475000000.0,1299450000.0,708900000.0,535000000.011.33 亿14.75 亿12.99 亿7.09 亿5.35 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,50000000.0,0.0,0.0,0.0--0.5 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32686400.0,10893600.0,0.0,0.0,8136.840.33 亿0.11 亿----8,136.84 元
      其他非流动负债201008000.0,277175000.0,0.0,0.0,0.02.01 亿2.77 亿------
所有者权益合计1831520000.0,1811860000.0,1830720000.0,3542500000.0,3673520000.018.32 亿18.12 亿18.31 亿35.42 亿36.74 亿
   所有者权益1831520000.0,1811860000.0,1830720000.0,3542500000.0,3673520000.018.32 亿18.12 亿18.31 亿35.42 亿36.74 亿
      实收资本(或股本)880132000.0,880132000.0,880132000.0,1151510000.0,1151510000.08.8 亿8.8 亿8.8 亿11.52 亿11.52 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257507000.0,199788000.0,199788000.0,1559030000.0,1559030000.02.58 亿2.0 亿2.0 亿15.59 亿15.59 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,28077900.0,0.0,-56079.8,-1455850.0--0.28 亿--(5.61 万)(1.46 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积122251000.0,126673000.0,135689000.0,137937000.0,153956000.01.22 亿1.27 亿1.36 亿1.38 亿1.54 亿
      未分配利润449419000.0,471959000.0,506171000.0,583804000.0,697738000.04.49 亿4.72 亿5.06 亿5.84 亿6.98 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1709310000.0,1706630000.0,1721780000.0,3432230000.0,3560780000.017.09 亿17.07 亿17.22 亿34.32 亿35.61 亿
      少数股东权益122215000.0,105234000.0,108944000.0,110268000.0,112739000.01.22 亿1.05 亿1.09 亿1.1 亿1.13 亿
      少数股东权益122215000.0,105234000.0,108944000.0,110268000.0,112739000.01.22 亿1.05 亿1.09 亿1.1 亿1.13 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1719530000.0,1005820000.0,729999000.0,891077000.0,1330080000.017.2 亿10.06 亿7.3 亿8.91 亿13.3 亿
 + 营业收入1719530000.0,1005820000.0,729999000.0,891077000.0,1298150000.017.2 亿10.06 亿7.3 亿8.91 亿12.98 亿
 + 利息收入0.0,0.0,0.0,0.0,31930500.0--------0.32 亿
 + 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1767010000.0,1155950000.0,888059000.0,914203000.0,1262130000.017.67 亿11.56 亿8.88 亿9.14 亿12.62 亿
 - 营业成本1404250000.0,857236000.0,600186000.0,629066000.0,900323000.014.04 亿8.57 亿6.0 亿6.29 亿9.0 亿
 - 利息支出0.0,0.0,0.0,0.0,3749940.0--------3.75 百万
 - 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45096700.0,36543100.0,19447400.0,40478900.0,83475800.00.45 亿0.37 亿0.19 亿0.4 亿0.83 亿
 - 销售费用18595500.0,23601500.0,24913000.0,28753400.0,30398400.00.19 亿0.24 亿0.25 亿0.29 亿0.3 亿
 - 管理费用144446000.0,166924000.0,179433000.0,179163000.0,191631000.01.44 亿1.67 亿1.79 亿1.79 亿1.92 亿
 - 财务费用34834900.0,24022300.0,55188300.0,19092400.0,14246300.00.35 亿0.24 亿0.55 亿0.19 亿0.14 亿
 - 资产减值损失119787000.0,47622000.0,8890950.0,17649300.0,38305700.01.2 亿0.48 亿8.89 百万0.18 亿0.38 亿
非经营性净收益71482900.0,150433000.0,32935600.0,5792990.0,171558000.00.71 亿1.5 亿0.33 亿5.79 百万1.72 亿
 + 公允价值变动净收益-9204320.0,19882500.0,-15474900.0,0.0,36534.2(9.2 百万)0.2 亿(0.15 亿)--3.65 万
 + 投资收益80687200.0,130551000.0,48410500.0,5792990.0,96236600.00.81 亿1.31 亿0.48 亿5.79 百万0.96 亿
   其中:对联营合营企业的投资收益-2794680.0,-1142120.0,-6943320.0,3690320.0,74759200.0(2.79 百万)(1.14 百万)(6.94 百万)3.69 百万0.75 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润24000200.0,301480.0,-125124000.0,-17333100.0,239508000.00.24 亿30.15 万(1.25 亿)(0.17 亿)2.4 亿
 + 营业外收入50013500.0,109348000.0,231421000.0,188523000.0,4474850.00.5 亿1.09 亿2.31 亿1.89 亿4.47 百万
 - 营业外支出9145900.0,20632500.0,29173500.0,63884700.0,22222200.09.15 百万0.21 亿0.29 亿0.64 亿0.22 亿
   其中:非流动资产处置净损失2063030.0,8528170.0,22665800.0,55537100.0,0.02.06 百万8.53 百万0.23 亿0.56 亿--
利润总额64867700.0,89016900.0,77123300.0,107305000.0,221761000.00.65 亿0.89 亿0.77 亿1.07 亿2.22 亿
 - 所得税费用35608000.0,34394800.0,12583500.0,18188800.0,66325500.00.36 亿0.34 亿0.13 亿0.18 亿0.66 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润29259700.0,54622100.0,64539800.0,89116200.0,155435000.00.29 亿0.55 亿0.65 亿0.89 亿1.55 亿
 - 少数股东损益909774.0,3634970.0,3710170.0,9234860.0,2470080.090.98 万3.63 百万3.71 百万9.23 百万2.47 百万
 = 归属于母公司所有者的净利润28349900.0,50987100.0,60829600.0,79881400.0,152965000.00.28 亿0.51 亿0.61 亿0.8 亿1.53 亿
综合收益总额10482600.0,61007600.0,36461900.0,89060200.0,154036000.00.1 亿0.61 亿0.36 亿0.89 亿1.54 亿
 归属于母公司所有者的综合收益总额10859500.0,57372600.0,32751700.0,79825300.0,151565000.00.11 亿0.57 亿0.33 亿0.8 亿1.52 亿
 归属于少数股东的综合收益总额-376963.0,3634970.0,3710170.0,9234860.0,2470080.0(37.7 万)3.63 百万3.71 百万9.23 百万2.47 百万
 其他综合收益-18777200.0,6385500.0,-28077900.0,-56079.8,-1399770.0(0.19 亿)6.39 百万(0.28 亿)(5.61 万)(1.4 百万)
 归属于母公司所有者的其他综合收益总额0.0,6385500.0,-28077900.0,-56079.8,-1399770.0--6.39 百万(0.28 亿)(5.61 万)(1.4 百万)
 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0.03,0.06,0.07,0.07,0.130.03 元0.06 元0.07 元0.07 元0.13 元
 稀释每股收益0.03,0.06,0.07,0.07,0.130.03 元0.06 元0.07 元0.07 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额704200000.0,750802000.0,570524000.0,350457000.0,1120680000.07.04 亿7.51 亿5.71 亿3.5 亿11.21 亿
经营活动产生的现金流量净额183151000.0,-21843000.0,25349300.0,288814000.0,316663000.01.83 亿(0.22 亿)0.25 亿2.89 亿3.17 亿
 + 销售商品、提供劳务收到的现金1356670000.0,1008890000.0,1088080000.0,1126930000.0,1063050000.013.57 亿10.09 亿10.88 亿11.27 亿10.63 亿
 + 收到的税费返还0.0,0.0,0.0,1254020.0,1275090.0------1.25 百万1.28 百万
 + 收到其他与经营活动有关的现金93654100.0,81001900.0,35871700.0,193575000.0,251475000.00.94 亿0.81 亿0.36 亿1.94 亿2.51 亿
 + 经营活动现金流入小计1450330000.0,1089890000.0,1123950000.0,1321760000.0,1354260000.014.5 亿10.9 亿11.24 亿13.22 亿13.54 亿
 + 购买商品、接受劳务支付的现金968606000.0,731904000.0,718865000.0,657553000.0,620970000.09.69 亿7.32 亿7.19 亿6.58 亿6.21 亿
 + 支付给职工以及为职工支付的现金187118000.0,182665000.0,186261000.0,200954000.0,218549000.01.87 亿1.83 亿1.86 亿2.01 亿2.19 亿
 + 支付的各项税费40811100.0,85610200.0,107837000.0,79755000.0,89554900.00.41 亿0.86 亿1.08 亿0.8 亿0.9 亿
 + 支付其他与经营活动有关的现金70642400.0,111558000.0,85640100.0,94685000.0,97796200.00.71 亿1.12 亿0.86 亿0.95 亿0.98 亿
 + 经营活动现金流出小计1267180000.0,1111740000.0,1098600000.0,1032950000.0,1037600000.012.67 亿11.12 亿10.99 亿10.33 亿10.38 亿
投资活动产生的现金流量净额-41197600.0,-189449000.0,-168137000.0,-502981000.0,-688579000.0(0.41 亿)(1.89 亿)(1.68 亿)(5.03 亿)(6.89 亿)
 + 收回投资收到的现金269154000.0,133461000.0,96986700.0,2444240.0,4642200.02.69 亿1.33 亿0.97 亿2.44 百万4.64 百万
 + 取得投资收益收到的现金29264100.0,9515650.0,2160000.0,0.0,18657900.00.29 亿9.52 百万2.16 百万--0.19 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29450300.0,65381200.0,21605700.0,12037700.0,9080870.00.29 亿0.65 亿0.22 亿0.12 亿9.08 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,36039900.0,34815000.0,0.0,0.0--0.36 亿0.35 亿----
 + 收到其他与投资活动有关的现金0.0,0.0,1818380.0,2102670.0,59835800.0----1.82 百万2.1 百万0.6 亿
 => 投资活动现金流入小计327868000.0,244398000.0,157386000.0,16584600.0,92216800.03.28 亿2.44 亿1.57 亿0.17 亿0.92 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金340533000.0,397072000.0,280523000.0,481896000.0,589009000.03.41 亿3.97 亿2.81 亿4.82 亿5.89 亿
 - 投资支付的现金28532300.0,36775400.0,0.0,25669800.0,111018000.00.29 亿0.37 亿--0.26 亿1.11 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,80768400.0--------0.81 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0.0,0.0,45000000.0,12000000.0,0.0----0.45 亿0.12 亿--
 => 投资活动现金流出小计369066000.0,433847000.0,325523000.0,519566000.0,780796000.03.69 亿4.34 亿3.26 亿5.2 亿7.81 亿
筹资活动产生的现金流量净额-95350800.0,31014100.0,-64279300.0,976395000.0,-68738700.0(0.95 亿)0.31 亿(0.64 亿)9.76 亿(0.69 亿)
 + 吸收投资收到的现金0.0,1750000.0,0.0,1634000000.0,0.0--1.75 百万--16.34 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,1750000.0,0.0,0.0,0.0--1.75 百万------
 + 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489243000.0,500000000.0,139000000.0,0.0,79000000.04.89 亿5.0 亿1.39 亿--0.79 亿
 + 收到其他与筹资活动有关的现金89632100.0,135648000.0,201844000.0,88044200.0,135271000.00.9 亿1.36 亿2.02 亿0.88 亿1.35 亿
 => 筹资活动现金流入小计578875000.0,637398000.0,340844000.0,1722040000.0,214271000.05.79 亿6.37 亿3.41 亿17.22 亿2.14 亿
 - 偿还债务支付的现金572446000.0,484616000.0,273335000.0,653467000.0,202000000.05.72 亿4.85 亿2.73 亿6.53 亿2.02 亿
 - 分配股利、利润或偿付利息支付的现金98563000.0,116111000.0,113232000.0,47146800.0,68307800.00.99 亿1.16 亿1.13 亿0.47 亿0.68 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,6000000.0,0.0------6.0 百万--
 - 支付其他与筹资活动有关的现金3217430.0,5656440.0,18556100.0,45034800.0,12701700.03.22 百万5.66 百万0.19 亿0.45 亿0.13 亿
 => 筹资活动现金流出小计674226000.0,606384000.0,405123000.0,745649000.0,283010000.06.74 亿6.06 亿4.05 亿7.46 亿2.83 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)46602400.0,-180278000.0,-207067000.0,762228000.0,-440655000.00.47 亿(1.8 亿)(2.07 亿)7.62 亿(4.41 亿)
现金的期末余额750802000.0,570524000.0,350457000.0,1120680000.0,685030000.07.51 亿5.71 亿3.5 亿11.21 亿6.85 亿

动态
暂时还有没有动态