中水渔业
000798
北京
中央国有企业

中水集团远洋股份有限公司

公司从事的主要业务为远洋渔业,主要包括太平洋南部的非超低温金枪鱼延绳钓、大西洋等海域的超低温金枪鱼延绳钓、西南大西洋和东南太平洋的鱿鱼钓(含秋刀鱼)等远洋捕捞业务和海产品的加工贸易等业务。

成立: 1998-01-19 上市: 1998-02-12

过热
¥5.71
PE:62.99   PB:2.44
主板
 
2019年02月15日 15:30
总市值:18.2亿   流通市值:18.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.7,5.1,-68.6,5.3,6.7
6.7 %
X0.32,0.41,0.59,0.61,0.78
0.78 次
X2.05,1.94,2.01,2.12,2.25,2.38,2.62,2.64,1.83,1.97,2.16
2.16 元
X1.11,1.10,1.55,1.54,1.50
1.50 倍
X30倍=高点: ¥5.08
20倍=常态: ¥3.39
10倍=低点: ¥1.69
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): 68.92

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 257 天.还好现金超级多!
盈利能力
这...根本谈不上生意!费用率 29 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 0.17 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 李敏 , 周燕 @中审亚太会计师事务所有限公司

CBS(财报评分): 69.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 144 天.
盈利能力
这...根本谈不上生意!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 0.07 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 李敏 , 周燕 @中审亚太会计师事务所

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!卖货很慢,属于原物料或低频消费品.做一轮生意要 124 天.
盈利能力
生意很难做,费用率 17 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 0.75 元钱!
财务结构
不需举债就能存活的很好,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

"保留带解释性说明!"(怀疑有大问题)

by 李敏 , 周燕 @中审亚太会计师事务所

CBS(财报评分): 56.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 133 天.
盈利能力
生意很难做,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 0.11 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

"保留带解释性说明!"(怀疑有大问题)

by 冯建江 , 王兵 @中审众环会计师事务所

CBS(财报评分): 63.4

(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!货卖的一般.做一轮生意要 109 天.
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.17 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 冯建江 , 滕友平 @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
934610000.0,929036000.0,851504000.0,899583000.0,1026820000.0
资产
现金与约当现金(%)32.3/10032.332.0/10032.018.9/10018.921.8/10021.820.1/10020.1
应收款项(%)0.9/1000.91.6/1001.62.9/1002.94.9/1004.91.7/1001.7
存货(%)15.2/10015.215.0/10015.017.9/10017.916.8/10016.818.7/10018.7
其他流动资产(%)11.1/10011.11.3/1001.30.3/1000.31.2/1001.28.4/1008.4
流动资产(%)64.9/10064.961.8/10061.847.8/10047.849.3/10049.350.5/10050.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.1/10035.138.2/10038.252.2/10052.250.7/10050.749.5/10049.5
95799400.0,86441700.0,303857000.0,313651000.0,340938000.0
负债
应付款项(%)1.9/1001.91.7/1001.75.3/1005.33.6/1003.63.3/1003.3
流动负债(%)8.9/1008.98.1/1008.132.6/10032.631.9/10031.929.7/10029.7
非流动负债(%)1.3/1001.31.2/1001.23.1/1003.12.9/1002.93.5/1003.5
934610000.0,929036000.0,851504000.0,899583000.0,1026820000.0
股权
股东权益(%)89.7/10089.790.7/10090.764.3/10064.365.1/10065.166.8/10066.8
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(%)10.3,9.3,35.7,34.9,33.210.39.335.734.933.2
长期资金占重资产比率(%)329.5,307.8,183.6,216.8,206.8329.5307.8183.6216.8206.8
偿债能力流动比率(%)726.8,766.7,146.7,154.2,170.0726.8766.7146.7154.2170.0
速动比率(%)555.8,546.1,88.8,98.2,104.8555.8546.188.898.2104.8
运营能力应收款项周转率(次/年)15.8,32.7,26.7,15.6,24.415.832.726.715.624.4
应收款项周转天数(天)22.8,11.0,13.5,23.0,14.822.811.013.523.014.8
存货周转率(次/年)1.5,2.7,3.2,3.3,3.81.52.73.23.33.8
存货周转天数(天)234.4,133.3,110.9,110.6,95.1234.4133.3110.9110.695.1
固定资产周转率(次/年)1.1,1.5,1.7,2.0,2.21.11.51.72.02.2
完整生意周期(天)257.2,144.3,124.4,133.7,109.9257.2144.3124.4133.7109.9
应付款项周转天数(天)21.8,16.1,23.6,28.9,18.721.816.123.628.918.7
缺钱天数(天)235.4,128.1,100.8,104.8,91.1235.4128.1100.8104.891.1
总资产周转率(次/年)0.32,0.41,0.59,0.61,0.780.320.410.590.610.78
盈利能力ROA=资产收益率(%)5.7,2.1,-40.2,3.2,5.25.72.1-40.23.25.2
ROE=净资产收益率(%)6.8,2.5,-33.8,5.9,8.26.82.5-33.85.98.2
税前纯益占实收资本(%)17.6,6.3,-111.9,9.2,15.717.66.3-111.99.215.7
毛利率(%)-8.9,-0.2,9.4,7.6,13.2-8.9-0.29.47.613.2
营业利润率(%)-11.4,-15.5,-73.9,-8.8,6.7-11.4-15.5-73.9-8.86.7
净利率(%)17.7,5.1,-68.6,5.3,6.717.75.1-68.65.36.7
营业费用率(%)29.0,18.2,17.2,14.6,16.029.018.217.214.616.0
经营安全边际率(%)128.1,6481.9,-790.0,-115.9,51.2128.16481.9-790.0-115.951.2
EPS=基本每股收益(元)0.17,0.07,-0.75,0.11,0.170.170.07-0.750.110.17
成长能力营收增长率(%)-41.2,27.9,37.7,2.5,40.0-41.227.937.72.540.0
营业利润增长率(%)65.7,73.9,557.4,-87.8,-207.165.773.9557.4-87.8-207.1
净资本增长率(%)8.7,0.5,-35.0,7.0,17.18.70.5-35.07.017.1
现金流量现金流量比率(%)111.6,-20.9,23.2,10.6,48.8111.6-20.923.210.648.8
现金流量允当比率(%)111.0,77.4,112.7,165.0,133.6111.077.4112.7165.0133.6
现金再投资比率(%)8.6,-3.9,8.2,4.7,20.08.6-3.98.24.720.0
现金流量表
20132014201520162017
期初现金
170549000.0,252337000.0,297443000.0,159347000.0,219956000.01.71 亿2.52 亿2.97 亿1.59 亿2.2 亿
+ 营业活动现金流量
(from 损益表)
93147000.0,-15662700.0,64273400.0,30318900.0,148715000.00.93 亿(0.16 亿)0.64 亿0.3 亿1.49 亿
+ 投资活动现金流量
(from 资产负债表左)
-21010600.0,78628800.0,-178508000.0,-3947440.0,-305676000.0(0.21 亿)0.79 亿(1.79 亿)(3.95 百万)(3.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
10251900.0,-17570000.0,-27105200.0,8355940.0,95438200.00.1 亿(0.18 亿)(0.27 亿)8.36 百万0.95 亿
期末现金
252337000.0,297443000.0,159347000.0,196114000.0,156061000.02.52 亿2.97 亿1.59 亿1.96 亿1.56 亿
自由现金流(FCF)
68971200.0,-62303100.0,26670600.0,25275300.0,132542000.00.69 亿(0.62 亿)0.27 亿0.25 亿1.33 亿
资产负债表
年份->趋势20132014201520162017
资产总计934610000.0,929036000.0,851504000.0,899583000.0,1026820000.09.35 亿9.29 亿8.52 亿9.0 亿10.27 亿
   流动资产606933000.0,573857000.0,407165000.0,443118000.0,518359000.06.07 亿5.74 亿4.07 亿4.43 亿5.18 亿
      货币资金302337000.0,297443000.0,161223000.0,196539000.0,206486000.03.02 亿2.97 亿1.61 亿1.97 亿2.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息604245.0,738729.0,0.0,0.0,235083.060.42 万73.87 万----23.51 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款8364330.0,14812200.0,24294300.0,44119100.0,17213300.08.36 百万0.15 亿0.24 亿0.44 亿0.17 亿
      其他应收款48822900.0,83355500.0,58072800.0,30765100.0,9786100.00.49 亿0.83 亿0.58 亿0.31 亿9.79 百万
      预付款项1046810.0,25868100.0,8685210.0,9475500.0,6812930.01.05 百万0.26 亿8.69 百万9.48 百万6.81 百万
      存货141813000.0,139241000.0,152079000.0,151402000.0,191928000.01.42 亿1.39 亿1.52 亿1.51 亿1.92 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103945000.0,12398100.0,2811380.0,10817500.0,85897900.01.04 亿0.12 亿2.81 百万0.11 亿0.86 亿
   非流动资产327677000.0,355179000.0,444339000.0,456465000.0,508463000.03.28 亿3.55 亿4.44 亿4.56 亿5.08 亿
      可供出售金融资产0.0,240000.0,240000.0,240000.0,240000.0--24.0 万24.0 万24.0 万24.0 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,41840500.0,44023600.0,40832700.0----0.42 亿0.44 亿0.41 亿
      长期股权投资66718000.0,74166900.0,77127500.0,115652000.0,115676000.00.67 亿0.74 亿0.77 亿1.16 亿1.16 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产258216000.0,259316000.0,298360000.0,268104000.0,334526000.02.58 亿2.59 亿2.98 亿2.68 亿3.35 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程48500.0,18210200.0,14271500.0,14272000.0,14605100.04.85 万0.18 亿0.14 亿0.14 亿0.15 亿
      固定资产清理0.0,625295.0,0.0,1805820.0,0.0--62.53 万--1.81 百万--
      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2672760.0,2620690.0,12499400.0,12367300.0,2584180.02.67 百万2.62 百万0.12 亿0.12 亿2.58 百万
      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21780.0,0.0,0.0,0.0,0.02.18 万--------
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计95799400.0,86441700.0,303857000.0,313651000.0,340938000.00.96 亿0.86 亿3.04 亿3.14 亿3.41 亿
   流动负债83502600.0,74844500.0,277495000.0,287344000.0,304901000.00.84 亿0.75 亿2.77 亿2.87 亿3.05 亿
      短期借款0.0,0.0,69892900.0,81441400.0,0.0----0.7 亿0.81 亿--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款17680500.0,15869800.0,45306400.0,32803400.0,33902500.00.18 亿0.16 亿0.45 亿0.33 亿0.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5741370.0,2156470.0,8732630.0,8236180.0,14390800.05.74 百万2.16 百万8.73 百万8.24 百万0.14 亿
      应付职工薪酬43852400.0,45492300.0,45517000.0,44178200.0,57657500.00.44 亿0.45 亿0.46 亿0.44 亿0.58 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4694410.0,670604.0,27597100.0,28774000.0,965558.04.69 百万67.06 万0.28 亿0.29 亿96.56 万
      应付利息0.0,0.0,1182390.0,5483370.0,0.0----1.18 百万5.48 百万--
      其他应付款10834400.0,9955640.0,78566900.0,85727500.0,195956000.00.11 亿9.96 百万0.79 亿0.86 亿1.96 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债699571.0,699571.0,699571.0,699571.0,2028420.069.96 万69.96 万69.96 万69.96 万2.03 百万
   非流动负债12296800.0,11597200.0,26362400.0,26307600.0,36037200.00.12 亿0.12 亿0.26 亿0.26 亿0.36 亿
      长期借款0.0,0.0,15464700.0,16109500.0,14766000.0----0.15 亿0.16 亿0.15 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款6000000.0,6000000.0,6000000.0,6000000.0,6000000.06.0 百万6.0 百万6.0 百万6.0 百万6.0 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债6296820.0,0.0,0.0,0.0,0.06.3 百万--------
所有者权益合计838810000.0,842594000.0,547647000.0,585932000.0,685884000.08.39 亿8.43 亿5.48 亿5.86 亿6.86 亿
   所有者权益838810000.0,842594000.0,547647000.0,585932000.0,685884000.08.39 亿8.43 亿5.48 亿5.86 亿6.86 亿
      实收资本(或股本)319455000.0,319455000.0,319455000.0,319455000.0,319455000.03.19 亿3.19 亿3.19 亿3.19 亿3.19 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334610000.0,332221000.0,330532000.0,365997000.0,444931000.03.35 亿3.32 亿3.31 亿3.66 亿4.45 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-30764400.0,-33207900.0,-32638400.0,-32855200.0--(0.31 亿)(0.33 亿)(0.33 亿)(0.33 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积62718000.0,65504800.0,65504800.0,70437400.0,73299400.00.63 亿0.66 亿0.66 亿0.7 亿0.73 亿
      未分配利润155126000.0,155817000.0,-97830700.0,-93004800.0,-116191000.01.55 亿1.56 亿(0.98 亿)(0.93 亿)(1.16 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-35013700.0,0.0,0.0,0.0,0.0(0.35 亿)--------
      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836895000.0,842233000.0,584454000.0,630246000.0,688639000.08.37 亿8.42 亿5.84 亿6.3 亿6.89 亿
      少数股东权益1915040.0,361038.0,-36806600.0,-44314000.0,-2754770.01.92 百万36.1 万(0.37 亿)(0.44 亿)(2.75 百万)
      少数股东权益1915040.0,361038.0,-36806600.0,-44314000.0,-2754770.01.92 百万36.1 万(0.37 亿)(0.44 亿)(2.75 百万)
      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296131000.0,378756000.0,521523000.0,534460000.0,748145000.02.96 亿3.79 亿5.22 亿5.34 亿7.48 亿
 + 营业收入296131000.0,378756000.0,521523000.0,534460000.0,748145000.02.96 亿3.79 亿5.22 亿5.34 亿7.48 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424328000.0,450057000.0,913018000.0,585236000.0,853176000.04.24 亿4.5 亿9.13 亿5.85 亿8.53 亿
 - 营业成本322451000.0,379661000.0,472738000.0,493857000.0,649731000.03.22 亿3.8 亿4.73 亿4.94 亿6.5 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4457090.0,299773.0,1050540.0,798303.0,1093840.04.46 百万29.98 万1.05 百万79.83 万1.09 百万
 - 销售费用26477100.0,23164500.0,23412700.0,20531900.0,39800900.00.26 亿0.23 亿0.23 亿0.21 亿0.4 亿
 - 管理费用59213100.0,49172400.0,70790600.0,62695900.0,64127700.00.59 亿0.49 亿0.71 亿0.63 亿0.64 亿
 - 财务费用113560.0,-3453120.0,-4306980.0,-5286900.0,15623100.011.36 万(3.45 百万)(4.31 百万)(5.29 百万)0.16 亿
 - 资产减值损失11616800.0,1212610.0,349333000.0,12639500.0,82799100.00.12 亿1.21 百万3.49 亿0.13 亿0.83 亿
非经营性净收益94478600.0,12679500.0,6099210.0,3719130.0,155440000.00.94 亿0.13 亿6.1 百万3.72 百万1.55 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益94478600.0,12679500.0,6099210.0,3719130.0,66203700.00.94 亿0.13 亿6.1 百万3.72 百万0.66 亿
   其中:对联营合营企业的投资收益980265.0,5558570.0,5492220.0,0.0,1058380.098.03 万5.56 百万5.49 百万--1.06 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-33718600.0,-58621000.0,-385396000.0,-47057100.0,50408500.0(0.34 亿)(0.59 亿)(3.85 亿)(0.47 亿)0.5 亿
 + 营业外收入91981200.0,78834400.0,29299200.0,77963200.0,3161580.00.92 亿0.79 亿0.29 亿0.78 亿3.16 百万
 - 营业外支出1943980.0,118444.0,1236740.0,1461580.0,3369120.01.94 百万11.84 万1.24 百万1.46 百万3.37 百万
   其中:非流动资产处置净损失27063.9,11768.8,451993.0,2740.09,0.02.71 万1.18 万45.2 万2,740.09 元--
利润总额56318600.0,20094900.0,-357333000.0,29444500.0,50200900.00.56 亿0.2 亿(3.57 亿)0.29 亿0.5 亿
 - 所得税费用4021160.0,600657.0,388088.0,1295140.0,107086.04.02 百万60.07 万38.81 万1.3 百万10.71 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润52297500.0,19494300.0,-357721000.0,28149400.0,50093800.00.52 亿0.19 亿(3.58 亿)0.28 亿0.5 亿
 - 少数股东损益-2009340.0,-1554000.0,-116852000.0,-7507420.0,-4156750.0(2.01 百万)(1.55 百万)(1.17 亿)(7.51 百万)(4.16 百万)
 = 归属于母公司所有者的净利润54306800.0,21048300.0,-240870000.0,35656800.0,54250600.00.54 亿0.21 亿(2.41 亿)0.36 亿0.54 亿
综合收益总额49064900.0,21771200.0,-360165000.0,28719000.0,48542700.00.49 亿0.22 亿(3.6 亿)0.29 亿0.49 亿
 归属于母公司所有者的综合收益总额51074200.0,23325200.0,-243313000.0,36226400.0,52699400.00.51 亿0.23 亿(2.43 亿)0.36 亿0.53 亿
 归属于少数股东的综合收益总额-2009340.0,-1554000.0,-116852000.0,-7507420.0,-4156750.0(2.01 百万)(1.55 百万)(1.17 亿)(7.51 百万)(4.16 百万)
 其他综合收益-3232560.0,2276950.0,-2443510.0,569577.0,-1551180.0(3.23 百万)2.28 百万(2.44 百万)56.96 万(1.55 百万)
 归属于母公司所有者的其他综合收益总额0.0,2276950.0,-2443510.0,569577.0,-1551180.0--2.28 百万(2.44 百万)56.96 万(1.55 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0.17,0.07,-0.75,0.11,0.170.17 元0.07 元(0.75 元)0.11 元0.17 元
 稀释每股收益0.17,0.07,-0.75,0.11,0.170.17 元0.07 元(0.75 元)0.11 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额170549000.0,252337000.0,297443000.0,159347000.0,219956000.01.71 亿2.52 亿2.97 亿1.59 亿2.2 亿
经营活动产生的现金流量净额93147000.0,-15662700.0,64273400.0,30318900.0,148715000.00.93 亿(0.16 亿)0.64 亿0.3 亿1.49 亿
 + 销售商品、提供劳务收到的现金339363000.0,393635000.0,504166000.0,521973000.0,765430000.03.39 亿3.94 亿5.04 亿5.22 亿7.65 亿
 + 收到的税费返还6437820.0,7004990.0,9977230.0,13162800.0,12133500.06.44 百万7.0 百万9.98 百万0.13 亿0.12 亿
 + 收到其他与经营活动有关的现金239245000.0,55503300.0,291111000.0,86015900.0,113183000.02.39 亿0.56 亿2.91 亿0.86 亿1.13 亿
 + 经营活动现金流入小计585046000.0,456143000.0,805254000.0,621152000.0,890746000.05.85 亿4.56 亿8.05 亿6.21 亿8.91 亿
 + 购买商品、接受劳务支付的现金324286000.0,319626000.0,400301000.0,396896000.0,427700000.03.24 亿3.2 亿4.0 亿3.97 亿4.28 亿
 + 支付给职工以及为职工支付的现金99958200.0,92860700.0,115517000.0,125099000.0,179638000.01.0 亿0.93 亿1.16 亿1.25 亿1.8 亿
 + 支付的各项税费16957700.0,6496160.0,13006500.0,10774900.0,13551900.00.17 亿6.5 百万0.13 亿0.11 亿0.14 亿
 + 支付其他与经营活动有关的现金50696500.0,52823300.0,212156000.0,58063000.0,121142000.00.51 亿0.53 亿2.12 亿0.58 亿1.21 亿
 + 经营活动现金流出小计491899000.0,471806000.0,740981000.0,590833000.0,742031000.04.92 亿4.72 亿7.41 亿5.91 亿7.42 亿
投资活动产生的现金流量净额-21010600.0,78628800.0,-178508000.0,-3947440.0,-305676000.0(0.21 亿)0.79 亿(1.79 亿)(3.95 百万)(3.06 亿)
 + 收回投资收到的现金109500000.0,932000000.0,80000000.0,90000000.0,275000000.01.1 亿9.32 亿0.8 亿0.9 亿2.75 亿
 + 取得投资收益收到的现金675245.0,7269200.0,606986.0,1070150.0,4452360.067.52 万7.27 百万60.7 万1.07 百万4.45 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36845.8,0.0,4233.0,26000.0,47872.93.68 万--4,233.0 元2.6 万4.79 万
 + 处置子公司及其他营业单位收到的现金净额76953100.0,0.0,0.0,0.0,0.00.77 亿--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计187165000.0,939269000.0,80611200.0,91096200.0,279500000.01.87 亿9.39 亿0.81 亿0.91 亿2.8 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24175800.0,46640400.0,37602800.0,5043590.0,16173500.00.24 亿0.47 亿0.38 亿5.04 百万0.16 亿
 - 投资支付的现金184000000.0,814000000.0,80000000.0,90000000.0,405000000.01.84 亿8.14 亿0.8 亿0.9 亿4.05 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,141516000.0,0.0,163982000.0----1.42 亿--1.64 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0.0,0.0,0.0,0.0,21533.2--------2.15 万
 => 投资活动现金流出小计208176000.0,860640000.0,259119000.0,95043600.0,585177000.02.08 亿8.61 亿2.59 亿0.95 亿5.85 亿
筹资活动产生的现金流量净额10251900.0,-17570000.0,-27105200.0,8355940.0,95438200.00.1 亿(0.18 亿)(0.27 亿)8.36 百万0.95 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0.0,0.0,27261100.0,20984400.0,110653000.0----0.27 亿0.21 亿1.11 亿
 + 收到其他与筹资活动有关的现金58000000.0,0.0,0.0,0.0,0.00.58 亿--------
 => 筹资活动现金流入小计58000000.0,0.0,27261100.0,20984400.0,110653000.00.58 亿--0.27 亿0.21 亿1.11 亿
 - 偿还债务支付的现金0.0,0.0,37277800.0,10998400.0,10862800.0----0.37 亿0.11 亿0.11 亿
 - 分配股利、利润或偿付利息支付的现金19748100.0,17570000.0,17088500.0,1630080.0,4352480.00.2 亿0.18 亿0.17 亿1.63 百万4.35 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28000000.0,0.0,0.0,0.0,0.00.28 亿--------
 => 筹资活动现金流出小计47748100.0,17570000.0,54366300.0,12628500.0,15215300.00.48 亿0.18 亿0.54 亿0.13 亿0.15 亿
汇率变动对现金及现金等价物的影响-600706.0,-289522.0,3243400.0,2039590.0,-2372560.0(60.07 万)(28.95 万)3.24 百万2.04 百万(2.37 百万)
= 现金及现金等价物净增加额(净现金流)81787600.0,45106600.0,-138096000.0,36766900.0,-63895600.00.82 亿0.45 亿(1.38 亿)0.37 亿(0.64 亿)
现金的期末余额252337000.0,297443000.0,159347000.0,196114000.0,156061000.02.52 亿2.97 亿1.59 亿1.96 亿1.56 亿

动态
暂时还有没有动态