酒鬼酒
000799
湖南
中央国有企业

酒鬼酒股份有限公司

生产酒鬼及湘泉系列白酒以及相应的陶瓷包装物等。

成立: 1997-07-14 上市: 1997-07-18

中等
¥18.31
PE:26.95   PB:2.81
主板
 
2019年02月15日 15:30
总市值:59.5亿   流通市值:59.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-5.7,-26.7,12.3,14.8,19.8
19.8 %
X0.29,0.18,0.27,0.28,0.36
0.36 次
X1.90,2.04,2.23,2.49,4.22,5.75,5.43,5.13,5.41,5.74,6.17
6.17 元
X1.22,1.25,1.30,1.27,1.27
1.27 倍
X30倍=高点: ¥16.76
20倍=常态: ¥11.17
10倍=低点: ¥5.59
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): 64.8

(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 1255 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 55 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.11 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 徐悦 , 李毅 @瑞华会计师事务所

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
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 1796 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 77 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 0.3 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 李毅 , 张进 @瑞华会计师事务所

CBS(财报评分): 64.44

(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 1605 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 37 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.27 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 李毅 , 张进 @瑞华会计师事务所

CBS(财报评分): 66.04

(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 1710 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 39 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.33 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 傅成钢 , 杨明新 @天职国际会计师事务所

CBS(财报评分): 63.84

(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.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 1466 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 36 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.54 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 傅成钢 , 杨明新 , 王井国 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2177280000.0,2106920000.0,2280970000.0,2360800000.0,2541740000.0
资产
现金与约当现金(%)19.5/10019.511.5/10011.516.9/10016.913.0/10013.013.4/10013.4
应收款项(%)1.1/1001.13.3/1003.32.2/1002.22.3/1002.34.5/1004.5
存货(%)33.9/10033.937.1/10037.133.6/10033.632.3/10032.330.6/10030.6
其他流动资产(%)4.9/1004.95.2/1005.27.3/1007.316.9/10016.923.6/10023.6
流动资产(%)64.7/10064.760.1/10060.163.3/10063.367.3/10067.372.9/10072.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)35.3/10035.339.9/10039.936.7/10036.732.7/10032.727.1/10027.1
390053000.0,423346000.0,523178000.0,505980000.0,536059000.0
负债
应付款项(%)4.7/1004.72.3/1002.33.8/1003.83.0/1003.02.2/1002.2
流动负债(%)17.5/10017.519.6/10019.622.3/10022.320.8/10020.820.9/10020.9
非流动负债(%)0.4/1000.40.5/1000.50.6/1000.60.6/1000.60.2/1000.2
2177280000.0,2106920000.0,2280970000.0,2360800000.0,2541740000.0
股权
股东权益(%)82.1/10082.179.9/10079.977.1/10077.178.6/10078.678.9/10078.9
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(%)17.9,20.1,22.9,21.4,21.117.920.122.921.421.1
长期资金占重资产比率(%)370.9,322.8,330.8,382.1,489.4370.9322.8330.8382.1489.4
偿债能力流动比率(%)369.4,307.0,283.6,323.4,349.4369.4307.0283.6323.4349.4
速动比率(%)168.2,115.4,126.8,166.0,201.7168.2115.4126.8166.0201.7
运营能力应收款项周转率(次/年)46.0,8.4,10.1,12.6,10.546.08.410.112.610.5
应收款项周转天数(天)7.8,43.0,35.6,28.6,34.27.843.035.628.634.2
存货周转率(次/年)0.3,0.2,0.2,0.2,0.30.30.20.20.20.3
存货周转天数(天)1247.2,1753.7,1569.8,1682.0,1432.11247.21753.71569.81682.01432.1
固定资产周转率(次/年)1.6,0.9,1.1,1.4,2.21.60.91.11.42.2
完整生意周期(天)1255.0,1796.7,1605.4,1710.6,1466.31255.01796.71605.41710.61466.3
应付款项周转天数(天)154.3,176.3,139.5,176.1,119.6154.3176.3139.5176.1119.6
缺钱天数(天)1100.7,1620.4,1465.9,1534.5,1346.71100.71620.41465.91534.51346.7
总资产周转率(次/年)0.29,0.18,0.27,0.28,0.360.290.180.270.280.36
盈利能力ROA=资产收益率(%)-1.6,-4.8,3.4,4.2,7.1-1.6-4.83.44.27.1
ROE=净资产收益率(%)-2.0,-5.7,5.2,6.0,9.1-2.0-5.75.26.09.1
税前纯益占实收资本(%)-13.7,-39.6,30.7,34.4,70.4-13.7-39.630.734.470.4
毛利率(%)71.1,59.9,70.5,75.0,77.971.159.970.575.077.9
营业利润率(%)1.1,-38.1,16.0,17.0,26.11.1-38.116.017.026.1
净利率(%)-5.7,-26.7,12.3,14.8,19.8-5.7-26.712.314.819.8
营业费用率(%)55.7,77.4,37.5,39.3,36.755.777.437.539.336.7
经营安全边际率(%)1.6,-63.6,22.8,22.7,33.51.6-63.622.822.733.5
EPS=基本每股收益(元)-0.11,-0.3,0.27,0.33,0.54-0.11-0.300.270.330.54
成长能力营收增长率(%)-58.6,-43.3,54.8,8.9,34.1-58.6-43.354.88.934.1
营业利润增长率(%)-98.8,-2059.9,-165.2,15.7,105.4-98.8-2059.9-165.215.7105.4
净资本增长率(%)-5.5,-5.8,4.4,5.5,8.1-5.5-5.84.45.58.1
现金流量现金流量比率(%)-122.8,-15.9,45.3,44.6,42.5-122.8-15.945.344.642.5
现金流量允当比率(%)60.1,39.2,57.4,21.8,29.260.139.257.421.829.2
现金再投资比率(%)-29.7,-3.9,12.8,11.6,9.4-29.7-3.912.811.69.4
现金流量表
20132014201520162017
期初现金
850241000.0,424236000.0,241654000.0,370497000.0,302385000.08.5 亿4.24 亿2.42 亿3.7 亿3.02 亿
+ 营业活动现金流量
(from 损益表)
-468045000.0,-65653600.0,230665000.0,219308000.0,225122000.0(4.68 亿)(0.66 亿)2.31 亿2.19 亿2.25 亿
+ 投资活动现金流量
(from 资产负债表左)
57300500.0,-95991100.0,-102422000.0,-286302000.0,-151051000.00.57 亿(0.96 亿)(1.02 亿)(2.86 亿)(1.51 亿)
+ 融资活动现金流量
(from 资产负债表右)
-15260800.0,-20937000.0,600250.0,-1118450.0,-35729800.0(0.15 亿)(0.21 亿)60.03 万(1.12 百万)(0.36 亿)
期末现金
424236000.0,241654000.0,370497000.0,302385000.0,340725000.04.24 亿2.42 亿3.7 亿3.02 亿3.41 亿
自由现金流(FCF)
-602292000.0,-155613000.0,179905000.0,164846000.0,216768000.0(6.02 亿)(1.56 亿)1.8 亿1.65 亿2.17 亿
资产负债表
年份->趋势20132014201520162017
资产总计2177280000.0,2106920000.0,2280970000.0,2360800000.0,2541740000.021.77 亿21.07 亿22.81 亿23.61 亿25.42 亿
   流动资产1408240000.0,1267140000.0,1444020000.0,1588790000.0,1851870000.014.08 亿12.67 亿14.44 亿15.89 亿18.52 亿
      货币资金424236000.0,241654000.0,385651000.0,307672000.0,341793000.04.24 亿2.42 亿3.86 亿3.08 亿3.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据21430500.0,66496500.0,49314300.0,52968400.0,106917000.00.21 亿0.66 亿0.49 亿0.53 亿1.07 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2859330.0,2085810.0,1027960.0,706969.0,6254410.02.86 百万2.09 百万1.03 百万70.7 万6.25 百万
      其他应收款85184600.0,56622100.0,43591800.0,5340060.0,14091000.00.85 亿0.57 亿0.44 亿5.34 百万0.14 亿
      预付款项29266800.0,9869530.0,30952200.0,10160700.0,4414090.00.29 亿9.87 百万0.31 亿0.1 亿4.41 百万
      存货737975000.0,780945000.0,767244000.0,763042000.0,778330000.07.38 亿7.81 亿7.67 亿7.63 亿7.78 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0.0,0.0,0.0,49500000.0,0.0------0.5 亿--
      其他流动资产107285000.0,109470000.0,166237000.0,399396000.0,600074000.01.07 亿1.09 亿1.66 亿3.99 亿6.0 亿
   非流动资产769047000.0,839772000.0,836955000.0,772012000.0,689863000.07.69 亿8.4 亿8.37 亿7.72 亿6.9 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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39753000.0,40379300.0,44345900.0,44861200.0,49869700.00.4 亿0.4 亿0.44 亿0.45 亿0.5 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产436303000.0,435002000.0,530099000.0,482150000.0,404659000.04.36 亿4.35 亿5.3 亿4.82 亿4.05 亿
      工程物资97418.0,585474.0,585474.0,483200.0,0.09.74 万58.55 万58.55 万48.32 万--
      在建工程47912700.0,89201600.0,4904710.0,6581010.0,6417780.00.48 亿0.89 亿4.9 百万6.58 百万6.42 百万
      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118600000.0,115551000.0,111923000.0,108295000.0,92184800.01.19 亿1.16 亿1.12 亿1.08 亿0.92 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5198870.0,1197000.0,375213.0,98780.7,0.05.2 百万1.2 百万37.52 万9.88 万--
      递延所得税资产8467710.0,36780400.0,21545600.0,19636200.0,31984400.08.47 百万0.37 亿0.22 亿0.2 亿0.32 亿
      其他非流动资产112714000.0,121076000.0,123176000.0,109906000.0,104747000.01.13 亿1.21 亿1.23 亿1.1 亿1.05 亿
负债合计390053000.0,423346000.0,523178000.0,505980000.0,536059000.03.9 亿4.23 亿5.23 亿5.06 亿5.36 亿
   流动负债381187000.0,412702000.0,509130000.0,491327000.0,530087000.03.81 亿4.13 亿5.09 亿4.91 亿5.3 亿
      短期借款50000000.0,30000000.0,30000000.0,30000000.0,0.00.5 亿0.3 亿0.3 亿0.3 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6650000.0,0.0,22621400.0,7750500.0,3497100.06.65 百万--0.23 亿7.75 百万3.5 百万
      应付账款95633900.0,48296900.0,64746400.0,62935300.0,52799400.00.96 亿0.48 亿0.65 亿0.63 亿0.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项113361000.0,191139000.0,190549000.0,154160000.0,140405000.01.13 亿1.91 亿1.91 亿1.54 亿1.4 亿
      应付职工薪酬31560900.0,26202400.0,42593700.0,37666000.0,59190300.00.32 亿0.26 亿0.43 亿0.38 亿0.59 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4604030.0,19462000.0,24571700.0,49616600.0,89143600.04.6 百万0.19 亿0.25 亿0.5 亿0.89 亿
      应付利息83333.3,0.0,0.0,552065.0,0.08.33 万----55.21 万--
      其他应付款79293800.0,97602500.0,134047000.0,148646000.0,185051000.00.79 亿0.98 亿1.34 亿1.49 亿1.85 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0.0,0.0,0.0,0.0,0.0----------
   非流动负债8865400.0,10643800.0,14048300.0,14653000.0,5972120.08.87 百万0.11 亿0.14 亿0.15 亿5.97 百万
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债8865400.0,0.0,0.0,0.0,0.08.87 百万--------
所有者权益合计1787230000.0,1683570000.0,1757800000.0,1854820000.0,2005680000.017.87 亿16.84 亿17.58 亿18.55 亿20.06 亿
   所有者权益1787230000.0,1683570000.0,1757800000.0,1854820000.0,2005680000.017.87 亿16.84 亿17.58 亿18.55 亿20.06 亿
      实收资本(或股本)324929000.0,324929000.0,324929000.0,324929000.0,324929000.03.25 亿3.25 亿3.25 亿3.25 亿3.25 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1161260000.0,1161260000.0,1161260000.0,1161260000.0,1161260000.011.61 亿11.61 亿11.61 亿11.61 亿11.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积195587000.0,195587000.0,198091000.0,201088000.0,213378000.01.96 亿1.96 亿1.98 亿2.01 亿2.13 亿
      未分配利润83854600.0,-13620700.0,72445000.0,178032000.0,306111000.00.84 亿(0.14 亿)0.72 亿1.78 亿3.06 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1765630000.0,1668150000.0,1756720000.0,1865310000.0,2005680000.017.66 亿16.68 亿17.57 亿18.65 亿20.06 亿
      少数股东权益21601000.0,15414300.0,1071320.0,-10490800.0,0.00.22 亿0.15 亿1.07 百万(0.1 亿)--
      少数股东权益21601000.0,15414300.0,1071320.0,-10490800.0,0.00.22 亿0.15 亿1.07 百万(0.1 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684632000.0,388482000.0,601225000.0,654851000.0,878331000.06.85 亿3.88 亿6.01 亿6.55 亿8.78 亿
 + 营业收入684632000.0,388482000.0,601225000.0,654851000.0,878331000.06.85 亿3.88 亿6.01 亿6.55 亿8.78 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687548000.0,536552000.0,516173000.0,551146000.0,685314000.06.88 亿5.37 亿5.16 亿5.51 亿6.85 亿
 - 营业成本197788000.0,155905000.0,177527000.0,163764000.0,193735000.01.98 亿1.56 亿1.78 亿1.64 亿1.94 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100587000.0,59087000.0,91422400.0,97134400.0,140991000.01.01 亿0.59 亿0.91 亿0.97 亿1.41 亿
 - 销售费用270071000.0,190218000.0,124386000.0,164704000.0,205413000.02.7 亿1.9 亿1.24 亿1.65 亿2.05 亿
 - 管理费用114765000.0,113018000.0,100645000.0,93013000.0,118395000.01.15 亿1.13 亿1.01 亿0.93 亿1.18 亿
 - 财务费用-3155340.0,-2490640.0,682292.0,-628800.0,-1102880.0(3.16 百万)(2.49 百万)68.23 万(62.88 万)(1.1 百万)
 - 资产减值损失7491020.0,20814400.0,21510500.0,33158200.0,27883700.07.49 百万0.21 亿0.22 亿0.33 亿0.28 亿
非经营性净收益10468000.0,64440.4,11393400.0,7888450.0,36179500.00.1 亿6.44 万0.11 亿7.89 百万0.36 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益10468000.0,64440.4,11393400.0,7888450.0,34864000.00.1 亿6.44 万0.11 亿7.89 百万0.35 亿
   其中:对联营合营企业的投资收益-4194830.0,-3464750.0,3055400.0,89775.1,3104220.0(4.19 百万)(3.46 百万)3.06 百万8.98 万3.1 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润7551810.0,-148006000.0,96444500.0,111593000.0,229196000.07.55 百万(1.48 亿)0.96 亿1.12 亿2.29 亿
 + 营业外收入15696100.0,21859500.0,4936440.0,2259010.0,418916.00.16 亿0.22 亿4.94 百万2.26 百万41.89 万
 - 营业外支出67828300.0,2599940.0,1499190.0,1923350.0,771276.00.68 亿2.6 百万1.5 百万1.92 百万77.13 万
   其中:非流动资产处置净损失2304820.0,496011.0,537412.0,338523.0,0.02.3 百万49.6 万53.74 万33.85 万--
利润总额-44580400.0,-128746000.0,99881700.0,111929000.0,228844000.0(0.45 亿)(1.29 亿)1.0 亿1.12 亿2.29 亿
 - 所得税费用-5783210.0,-25084100.0,25655100.0,14906600.0,54679900.0(5.78 百万)(0.25 亿)0.26 亿0.15 亿0.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-38797200.0,-103662000.0,74226700.0,97022300.0,174164000.0(0.39 亿)(1.04 亿)0.74 亿0.97 亿1.74 亿
 - 少数股东损益-2113670.0,-6186700.0,-14342900.0,-11562100.0,-1934550.0(2.11 百万)(6.19 百万)(0.14 亿)(0.12 亿)(1.93 百万)
 = 归属于母公司所有者的净利润-36683600.0,-97475300.0,88569600.0,108584000.0,176099000.0(0.37 亿)(0.97 亿)0.89 亿1.09 亿1.76 亿
综合收益总额-38797200.0,-103662000.0,74226700.0,97022300.0,174164000.0(0.39 亿)(1.04 亿)0.74 亿0.97 亿1.74 亿
 归属于母公司所有者的综合收益总额-36683600.0,-97475300.0,88569600.0,108584000.0,176099000.0(0.37 亿)(0.97 亿)0.89 亿1.09 亿1.76 亿
 归属于少数股东的综合收益总额-2113670.0,-6186700.0,-14342900.0,-11562100.0,-1934550.0(2.11 百万)(6.19 百万)(0.14 亿)(0.12 亿)(1.93 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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-0.11,-0.3,0.27,0.33,0.54(0.11 元)(0.3 元)0.27 元0.33 元0.54 元
 稀释每股收益-0.11,-0.3,0.27,0.33,0.54(0.11 元)(0.3 元)0.27 元0.33 元0.54 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额850241000.0,424236000.0,241654000.0,370497000.0,302385000.08.5 亿4.24 亿2.42 亿3.7 亿3.02 亿
经营活动产生的现金流量净额-468045000.0,-65653600.0,230665000.0,219308000.0,225122000.0(4.68 亿)(0.66 亿)2.31 亿2.19 亿2.25 亿
 + 销售商品、提供劳务收到的现金484288000.0,421878000.0,671363000.0,724905000.0,935583000.04.84 亿4.22 亿6.71 亿7.25 亿9.36 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金49739900.0,72717400.0,53634400.0,53373000.0,14286100.00.5 亿0.73 亿0.54 亿0.53 亿0.14 亿
 + 经营活动现金流入小计534028000.0,494595000.0,724997000.0,778278000.0,949869000.05.34 亿4.95 亿7.25 亿7.78 亿9.5 亿
 + 购买商品、接受劳务支付的现金238618000.0,173731000.0,88208600.0,158857000.0,227134000.02.39 亿1.74 亿0.88 亿1.59 亿2.27 亿
 + 支付给职工以及为职工支付的现金149269000.0,129425000.0,86078700.0,97826500.0,107250000.01.49 亿1.29 亿0.86 亿0.98 亿1.07 亿
 + 支付的各项税费188120000.0,95924200.0,173960000.0,167561000.0,260648000.01.88 亿0.96 亿1.74 亿1.68 亿2.61 亿
 + 支付其他与经营活动有关的现金426067000.0,161168000.0,146085000.0,134725000.0,129715000.04.26 亿1.61 亿1.46 亿1.35 亿1.3 亿
 + 经营活动现金流出小计1002070000.0,560249000.0,494332000.0,558970000.0,724747000.010.02 亿5.6 亿4.94 亿5.59 亿7.25 亿
投资活动产生的现金流量净额57300500.0,-95991100.0,-102422000.0,-286302000.0,-151051000.00.57 亿(0.96 亿)(1.02 亿)(2.86 亿)(1.51 亿)
 + 收回投资收到的现金184465000.0,134000000.0,0.0,0.0,0.01.84 亿1.34 亿------
 + 取得投资收益收到的现金16882900.0,3529190.0,8338000.0,8159190.0,15226600.00.17 亿3.53 百万8.34 百万8.16 百万0.15 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199714.0,438774.0,0.0,800.0,0.019.97 万43.88 万--800.0 元--
 + 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0.0,0.0,0.0,0.0,52100000.0--------0.52 亿
 => 投资活动现金流入小计201548000.0,137968000.0,8338000.0,8159990.0,67326600.02.02 亿1.38 亿8.34 百万8.16 百万0.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金134247000.0,89959000.0,50760000.0,54462100.0,8353630.01.34 亿0.9 亿0.51 亿0.54 亿8.35 百万
 - 投资支付的现金10000000.0,144000000.0,60000000.0,240000000.0,210000000.010.0 百万1.44 亿0.6 亿2.4 亿2.1 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0.0,0.0,0.0,0.0,24317.0--------2.43 万
 => 投资活动现金流出小计144247000.0,233959000.0,110760000.0,294462000.0,218378000.01.44 亿2.34 亿1.11 亿2.94 亿2.18 亿
筹资活动产生的现金流量净额-15260800.0,-20937000.0,600250.0,-1118450.0,-35729800.0(0.15 亿)(0.21 亿)60.03 万(1.12 百万)(0.36 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50000000.0,50000000.0,30000000.0,0.0,0.00.5 亿0.5 亿0.3 亿----
 + 收到其他与筹资活动有关的现金0.0,0.0,3700000.0,1200000.0,0.0----3.7 百万1.2 百万--
 => 筹资活动现金流入小计50000000.0,50000000.0,33700000.0,1200000.0,0.00.5 亿0.5 亿0.34 亿1.2 百万--
 - 偿还债务支付的现金0.0,70000000.0,30000000.0,0.0,0.0--0.7 亿0.3 亿----
 - 分配股利、利润或偿付利息支付的现金65260800.0,873250.0,3099750.0,2318450.0,35729800.00.65 亿87.33 万3.1 百万2.32 百万0.36 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,63787.5,0.0,0.0,0.0--6.38 万------
 => 筹资活动现金流出小计65260800.0,70937000.0,33099800.0,2318450.0,35729800.00.65 亿0.71 亿0.33 亿2.32 百万0.36 亿
汇率变动对现金及现金等价物的影响-38.57,4.53,69.93,91.03,-82.78(38.57 元)4.53 元69.93 元91.03 元(82.78 元)
= 现金及现金等价物净增加额(净现金流)-426005000.0,-182582000.0,128843000.0,-68112600.0,38340700.0(4.26 亿)(1.83 亿)1.29 亿(0.68 亿)0.38 亿
现金的期末余额424236000.0,241654000.0,370497000.0,302385000.0,340725000.04.24 亿2.42 亿3.7 亿3.02 亿3.41 亿

动态
暂时还有没有动态