华茂股份
000850
安徽
地方国有企业

安徽华茂纺织股份有限公司

棉、毛、麻、丝和人造纤维的纯、混纺纱线及其织物、针织品、服装、印染加工;纺织设备及配件、家用纺织品销售;投资管理。

成立: 1998-07-10 上市: 1998-10-07

低价
¥3.38
PE:14.90   PB:0.77
主板
 
2019年01月23日 15:20
总市值:31.9亿   流通市值:31.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.5,18.0,2.3,3.3,3.5
3.5 %
X0.32,0.31,0.25,0.24,0.30
0.30 次
X2.78,2.24,2.55,6.17,2.51,3.41,3.15,3.97,5.58,4.88,4.76
4.76 元
X1.93,1.69,1.58,1.64,1.69
1.69 倍
X30倍=高点: ¥2.53
20倍=常态: ¥1.69
10倍=低点: ¥0.84
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): 36.2

(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.货卖的一般.做一轮生意要 114 天.
盈利能力
生意很难做,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 0.2 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 方长顺 , 刘勇 , 童苗根 @华普天健会计师事务所

CBS(财报评分): 39.94

(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.货卖的一般.做一轮生意要 133 天.
盈利能力
生意很难做,费用率 14 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.4 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 方长顺 , 刘勇 , 童苗根 @华普天健会计师事务所

CBS(财报评分): 37.7

(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.货卖的一般.做一轮生意要 144 天.
盈利能力
生意很难做,费用率 16 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 0.09 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!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 方长顺 , 桂迎 @华普天健会计师事务所

CBS(财报评分): 39.8

(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.货卖的一般.做一轮生意要 129 天.
盈利能力
生意很难做,费用率 16 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
不需举债就能存活的很好,长期资金源源不绝!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 方长顺 , 童苗根 , 桂迎 @华普天健会计师事务所

CBS(财报评分): 36.5

(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.货卖的一般.做一轮生意要 132 天.
盈利能力
生意很艰辛,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
杠杆稳健,长期资金来源充足.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 刘勇 , 童苗根 , 梁子见 @华普天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6166020000.0,6677710000.0,8571730000.0,7795440000.0,7871980000.0
资产
现金与约当现金(%)2.7/1002.71.7/1001.71.8/1001.84.1/1004.13.9/1003.9
应收款项(%)5.2/1005.25.4/1005.43.6/1003.63.0/1003.03.5/1003.5
存货(%)5.4/1005.46.2/1006.24.7/1004.75.0/1005.08.8/1008.8
其他流动资产(%)0.0/1000.06.8/1006.80.8/1000.81.6/1001.61.0/1001.0
流动资产(%)14.9/10014.923.2/10023.212.9/10012.916.3/10016.318.7/10018.7
非流动资产(%)85.1/10085.176.8/10076.887.1/10087.183.7/10083.781.3/10081.3
2963440000.0,2717760000.0,3141670000.0,3036120000.0,3203640000.0
负债
应付款项(%)2.4/1002.41.9/1001.91.1/1001.11.0/1001.02.6/1002.6
流动负债(%)21.2/10021.217.7/10017.714.0/10014.024.9/10024.926.7/10026.7
非流动负债(%)26.9/10026.923.0/10023.022.6/10022.614.0/10014.014.0/10014.0
6166020000.0,6677710000.0,8571730000.0,7795440000.0,7871980000.0
股权
股东权益(%)51.9/10051.959.3/10059.363.3/10063.361.1/10061.159.3/10059.3
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(%)48.1,40.7,36.7,38.9,40.748.140.736.738.940.7
长期资金占重资产比率(%)217.7,256.2,377.5,313.1,283.3217.7256.2377.5313.1283.3
偿债能力流动比率(%)70.6,131.2,92.0,65.5,70.170.6131.292.065.570.1
速动比率(%)39.8,79.5,45.4,36.3,32.339.879.545.436.332.3
运营能力应收款项周转率(次/年)7.0,5.8,5.8,7.2,9.37.05.85.87.29.3
应收款项周转天数(天)51.1,61.8,62.5,49.7,38.851.161.862.549.738.8
存货周转率(次/年)5.7,5.0,4.4,4.5,3.85.75.04.44.53.8
存货周转天数(天)63.2,71.6,82.2,79.8,93.763.271.682.279.893.7
固定资产周转率(次/年)1.1,0.9,1.0,1.1,1.31.10.91.01.11.3
完整生意周期(天)114.3,133.4,144.6,129.5,132.5114.3133.4144.6129.5132.5
应付款项周转天数(天)29.0,26.5,22.2,17.1,24.629.026.522.217.124.6
缺钱天数(天)85.3,106.9,122.5,112.4,107.985.3106.9122.5112.4107.9
总资产周转率(次/年)0.32,0.31,0.25,0.24,0.30.320.310.250.240.30
盈利能力ROA=资产收益率(%)2.7,5.6,0.6,0.8,1.12.75.60.60.81.1
ROE=净资产收益率(%)6.1,11.3,1.8,2.0,2.36.111.31.82.02.3
税前纯益占实收资本(%)22.3,46.6,7.6,9.8,11.422.346.67.69.811.4
毛利率(%)7.5,5.0,7.5,9.0,11.07.55.07.59.011.0
营业利润率(%)7.7,19.6,1.8,2.8,4.67.719.61.82.84.6
净利率(%)8.5,18.0,2.3,3.3,3.58.518.02.33.33.5
营业费用率(%)11.6,14.7,16.1,16.0,15.211.614.716.116.015.2
经营安全边际率(%)102.9,389.6,24.6,31.2,42.0102.9389.624.631.242.0
EPS=基本每股收益(元)0.2,0.4,0.09,0.1,0.110.200.400.090.100.11
成长能力营收增长率(%)-0.0,-3.7,-2.6,1.8,19.2-0.0-3.7-2.61.819.2
营业利润增长率(%)-39.4,145.8,-90.8,55.0,96.5-39.4145.8-90.855.096.5
净资本增长率(%)-7.0,23.6,37.1,-12.4,-1.9-7.023.637.1-12.4-1.9
现金流量现金流量比率(%)10.2,-0.8,13.9,10.8,2.510.2-0.813.910.82.5
现金流量允当比率(%)50.3,37.0,47.5,54.6,23.450.337.047.554.623.4
现金再投资比率(%)-0.9,-3.7,-0.1,-0.1,-2.2-0.9-3.7-0.1-0.1-2.2
现金流量表
20132014201520162017
期初现金
212127000.0,162478000.0,116238000.0,151592000.0,307532000.02.12 亿1.62 亿1.16 亿1.52 亿3.08 亿
+ 营业活动现金流量
(from 损益表)
132960000.0,-9776480.0,167335000.0,209381000.0,52683900.01.33 亿(9.78 百万)1.67 亿2.09 亿0.53 亿
+ 投资活动现金流量
(from 资产负债表左)
170506000.0,539283000.0,-224704000.0,160500000.0,5963220.01.71 亿5.39 亿(2.25 亿)1.61 亿5.96 百万
+ 融资活动现金流量
(from 资产负债表右)
-351502000.0,-576531000.0,88992500.0,-219004000.0,-53947700.0(3.52 亿)(5.77 亿)0.89 亿(2.19 亿)(0.54 亿)
期末现金
162478000.0,116238000.0,151592000.0,307532000.0,305690000.01.62 亿1.16 亿1.52 亿3.08 亿3.06 亿
自由现金流(FCF)
-174569000.0,-221529000.0,82807700.0,35131900.0,-268643000.0(1.75 亿)(2.22 亿)0.83 亿0.35 亿(2.69 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6166020000.0,6677710000.0,8571730000.0,7795440000.0,7871980000.061.66 亿66.78 亿85.72 亿77.95 亿78.72 亿
   流动资产921288000.0,1549190000.0,1106110000.0,1273570000.0,1472260000.09.21 亿15.49 亿11.06 亿12.74 亿14.72 亿
      货币资金164478000.0,116238000.0,151592000.0,307532000.0,306190000.01.64 亿1.16 亿1.52 亿3.08 亿3.06 亿
      交易性金融资产0.0,72035.0,0.0,8442550.0,0.0--7.2 万--8.44 百万--
      应收票据186381000.0,184261000.0,140568000.0,77285900.0,70081700.01.86 亿1.84 亿1.41 亿0.77 亿0.7 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款136649000.0,173243000.0,171753000.0,153168000.0,204100000.01.37 亿1.73 亿1.72 亿1.53 亿2.04 亿
      其他应收款31050800.0,13877400.0,11482600.0,36844500.0,22093100.00.31 亿0.14 亿0.11 亿0.37 亿0.22 亿
      预付款项69404000.0,195354000.0,160447000.0,174192000.0,101786000.00.69 亿1.95 亿1.6 亿1.74 亿1.02 亿
      存货333117000.0,415122000.0,400317000.0,393020000.0,692441000.03.33 亿4.15 亿4.0 亿3.93 亿6.92 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0.0,229572.0,0.0,0.0,0.0--22.96 万------
      其他流动资产206985.0,450797000.0,69946000.0,123087000.0,75570600.020.7 万4.51 亿0.7 亿1.23 亿0.76 亿
   非流动资产5244730000.0,5128510000.0,7465620000.0,6521870000.0,6399720000.052.45 亿51.29 亿74.66 亿65.22 亿64.0 亿
      可供出售金融资产1789710000.0,2197450000.0,3902720000.0,3000640000.0,2781840000.017.9 亿21.97 亿39.03 亿30.01 亿27.82 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654997000.0,218729000.0,1052380000.0,1074250000.0,1088750000.06.55 亿2.19 亿10.52 亿10.74 亿10.89 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1957160000.0,2120170000.0,1932430000.0,1825140000.0,1829440000.019.57 亿21.2 亿19.32 亿18.25 亿18.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程275515000.0,25375100.0,19509800.0,44247200.0,208486000.02.76 亿0.25 亿0.2 亿0.44 亿2.08 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551514000.0,523730000.0,508659000.0,485023000.0,456565000.05.52 亿5.24 亿5.09 亿4.85 亿4.57 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉632325.0,275947.0,275947.0,275947.0,275947.063.23 万27.59 万27.59 万27.59 万27.59 万
      长期待摊费用459145.0,0.0,0.0,0.0,0.045.91 万--------
      递延所得税资产14734100.0,14820100.0,11244500.0,12269500.0,11146400.00.15 亿0.15 亿0.11 亿0.12 亿0.11 亿
      其他非流动资产0.0,27963500.0,38393100.0,80026900.0,23220500.0--0.28 亿0.38 亿0.8 亿0.23 亿
负债合计2963440000.0,2717760000.0,3141670000.0,3036120000.0,3203640000.029.63 亿27.18 亿31.42 亿30.36 亿32.04 亿
   流动负债1304740000.0,1181080000.0,1202310000.0,1943330000.0,2099260000.013.05 亿11.81 亿12.02 亿19.43 亿20.99 亿
      短期借款867202000.0,496509000.0,814049000.0,661639000.0,1220480000.08.67 亿4.97 亿8.14 亿6.62 亿12.2 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5000000.0,0.0,0.0,0.0,5000000.05.0 百万------5.0 百万
      应付账款142550000.0,125636000.0,91262600.0,76430000.0,199841000.01.43 亿1.26 亿0.91 亿0.76 亿2.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10695500.0,21431700.0,19551900.0,23998000.0,25317400.00.11 亿0.21 亿0.2 亿0.24 亿0.25 亿
      应付职工薪酬10654600.0,11385000.0,14214100.0,15979300.0,15148700.00.11 亿0.11 亿0.14 亿0.16 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,330000.0--------33.0 万
      应交税费-45701100.0,92644800.0,21094800.0,38839900.0,26958800.0(0.46 亿)0.93 亿0.21 亿0.39 亿0.27 亿
      应付利息66128000.0,64724900.0,65007200.0,65265200.0,57990000.00.66 亿0.65 亿0.65 亿0.65 亿0.58 亿
      其他应付款185952000.0,149929000.0,155242000.0,151443000.0,117195000.01.86 亿1.5 亿1.55 亿1.51 亿1.17 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42800000.0,198050000.0,0.0,890019000.0,409767000.00.43 亿1.98 亿--8.9 亿4.1 亿
      其他流动负债19462800.0,20770300.0,21890500.0,19717400.0,21230100.00.19 亿0.21 亿0.22 亿0.2 亿0.21 亿
   非流动负债1658700000.0,1536680000.0,1939360000.0,1092790000.0,1104380000.016.59 亿15.37 亿19.39 亿10.93 亿11.04 亿
      长期借款201250000.0,26000000.0,170000000.0,248000000.0,136300000.02.01 亿0.26 亿1.7 亿2.48 亿1.36 亿
      应付债券1228820000.0,1231750000.0,1234870000.0,398174000.0,563507000.012.29 亿12.32 亿12.35 亿3.98 亿5.64 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,2000000.0,5149450.0,5149450.0----2.0 百万5.15 百万5.15 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债118833000.0,194758000.0,455696000.0,348618000.0,312658000.01.19 亿1.95 亿4.56 亿3.49 亿3.13 亿
      其他非流动负债109792000.0,0.0,0.0,0.0,0.01.1 亿--------
所有者权益合计3202570000.0,3959950000.0,5430060000.0,4759320000.0,4668350000.032.03 亿39.6 亿54.3 亿47.59 亿46.68 亿
   所有者权益3202570000.0,3959950000.0,5430060000.0,4759320000.0,4668350000.032.03 亿39.6 亿54.3 亿47.59 亿46.68 亿
      实收资本(或股本)943665000.0,943665000.0,943665000.0,943665000.0,943665000.09.44 亿9.44 亿9.44 亿9.44 亿9.44 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629938000.0,53460500.0,60499700.0,21076100.0,21076100.06.3 亿0.53 亿0.6 亿0.21 亿0.21 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1013590000.0,2492260000.0,1867520000.0,1700950000.0--10.14 亿24.92 亿18.68 亿17.01 亿
      专项储备0.0,2923760.0,2613720.0,3281060.0,3480900.0--2.92 百万2.61 百万3.28 百万3.48 百万
      盈余公积244751000.0,290311000.0,306361000.0,321638000.0,337054000.02.45 亿2.9 亿3.06 亿3.22 亿3.37 亿
      未分配利润1155700000.0,1440900000.0,1458660000.0,1447590000.0,1489020000.011.56 亿14.41 亿14.59 亿14.48 亿14.89 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2974050000.0,3744850000.0,5264060000.0,4604770000.0,4495250000.029.74 亿37.45 亿52.64 亿46.05 亿44.95 亿
      少数股东权益228522000.0,215093000.0,165992000.0,154548000.0,173102000.02.29 亿2.15 亿1.66 亿1.55 亿1.73 亿
      少数股东权益228522000.0,215093000.0,165992000.0,154548000.0,173102000.02.29 亿2.15 亿1.66 亿1.55 亿1.73 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2058300000.0,1981860000.0,1930490000.0,1965510000.0,2342870000.020.58 亿19.82 亿19.3 亿19.66 亿23.43 亿
 + 营业收入2058300000.0,1981860000.0,1930490000.0,1965510000.0,2342870000.020.58 亿19.82 亿19.3 亿19.66 亿23.43 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2170840000.0,2229360000.0,2170240000.0,2198570000.0,2521100000.021.71 亿22.29 亿21.7 亿21.99 亿25.21 亿
 - 营业成本1904720000.0,1882130000.0,1785870000.0,1788660000.0,2084650000.019.05 亿18.82 亿17.86 亿17.89 亿20.85 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13126800.0,20864500.0,22418900.0,22950700.0,20581000.00.13 亿0.21 亿0.22 亿0.23 亿0.21 亿
 - 销售费用30923700.0,31232600.0,32416200.0,46154800.0,62680200.00.31 亿0.31 亿0.32 亿0.46 亿0.63 亿
 - 管理费用99378200.0,113507000.0,153240000.0,147782000.0,162384000.00.99 亿1.14 亿1.53 亿1.48 亿1.62 亿
 - 财务费用108262000.0,146387000.0,125408000.0,119885000.0,132069000.01.08 亿1.46 亿1.25 亿1.2 亿1.32 亿
 - 资产减值损失14436400.0,35235700.0,50895000.0,73137200.0,58742700.00.14 亿0.35 亿0.51 亿0.73 亿0.59 亿
非经营性净收益270642000.0,636023000.0,275386000.0,288284000.0,286728000.02.71 亿6.36 亿2.75 亿2.88 亿2.87 亿
 + 公允价值变动净收益0.0,30355.0,0.0,805722.0,-805722.0--3.04 万--80.57 万(80.57 万)
 + 投资收益270642000.0,635993000.0,275386000.0,287479000.0,224437000.02.71 亿6.36 亿2.75 亿2.87 亿2.24 亿
   其中:对联营合营企业的投资收益21436900.0,1277460.0,31217200.0,-1490300.0,12383300.00.21 亿1.28 百万0.31 亿(1.49 百万)0.12 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润158096000.0,388529000.0,35632900.0,55221600.0,108497000.01.58 亿3.89 亿0.36 亿0.55 亿1.08 亿
 + 营业外收入59957200.0,60210100.0,41770500.0,44048300.0,1147220.00.6 亿0.6 亿0.42 亿0.44 亿1.15 百万
 - 营业外支出7805450.0,8568380.0,5916520.0,6429370.0,1783880.07.81 百万8.57 百万5.92 百万6.43 百万1.78 百万
   其中:非流动资产处置净损失0.0,7389630.0,3165540.0,5732560.0,0.0--7.39 百万3.17 百万5.73 百万--
利润总额210248000.0,440171000.0,71486800.0,92840600.0,107860000.02.1 亿4.4 亿0.71 亿0.93 亿1.08 亿
 - 所得税费用34625600.0,83207800.0,26634700.0,28228700.0,25145800.00.35 亿0.83 亿0.27 亿0.28 亿0.25 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润175623000.0,356963000.0,44852200.0,64611900.0,82714100.01.76 亿3.57 亿0.45 亿0.65 亿0.83 亿
 - 少数股东损益-14016500.0,-20984600.0,-36137400.0,-33963000.0,-21319400.0(0.14 亿)(0.21 亿)(0.36 亿)(0.34 亿)(0.21 亿)
 = 归属于母公司所有者的净利润189639000.0,377948000.0,80989600.0,98574800.0,104033000.01.9 亿3.78 亿0.81 亿0.99 亿1.04 亿
综合收益总额-205181000.0,761039000.0,1523530000.0,-560186000.0,-83804000.0(2.05 亿)7.61 亿15.24 亿(5.6 亿)(0.84 亿)
 归属于母公司所有者的综合收益总额-191165000.0,782024000.0,1559660000.0,-526168000.0,-62543100.0(1.91 亿)7.82 亿15.6 亿(5.26 亿)(0.63 亿)
 归属于少数股东的综合收益总额-14016500.0,-20984600.0,-36137400.0,-34018400.0,-21261000.0(0.14 亿)(0.21 亿)(0.36 亿)(0.34 亿)(0.21 亿)
 其他综合收益-380804000.0,404076000.0,1478680000.0,-624798000.0,-166518000.0(3.81 亿)4.04 亿14.79 亿(6.25 亿)(1.67 亿)
 归属于母公司所有者的其他综合收益总额0.0,404076000.0,1478680000.0,-624743000.0,-166577000.0--4.04 亿14.79 亿(6.25 亿)(1.67 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-55391.6,58444.3------(5.54 万)5.84 万
每股收益
 基本每股收益0.2,0.4,0.09,0.1,0.110.2 元0.4 元0.09 元0.1 元0.11 元
 稀释每股收益0.2,0.4,0.09,0.1,0.110.2 元0.4 元0.09 元0.1 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额212127000.0,162478000.0,116238000.0,151592000.0,307532000.02.12 亿1.62 亿1.16 亿1.52 亿3.08 亿
经营活动产生的现金流量净额132960000.0,-9776480.0,167335000.0,209381000.0,52683900.01.33 亿(9.78 百万)1.67 亿2.09 亿0.53 亿
 + 销售商品、提供劳务收到的现金2446610000.0,2399760000.0,2359170000.0,2299050000.0,2571870000.024.47 亿24.0 亿23.59 亿22.99 亿25.72 亿
 + 收到的税费返还4049620.0,9844230.0,16367300.0,15913400.0,16650600.04.05 百万9.84 百万0.16 亿0.16 亿0.17 亿
 + 收到其他与经营活动有关的现金101750000.0,55869000.0,35207400.0,65131900.0,56778100.01.02 亿0.56 亿0.35 亿0.65 亿0.57 亿
 + 经营活动现金流入小计2552410000.0,2465470000.0,2410740000.0,2380090000.0,2645300000.025.52 亿24.65 亿24.11 亿23.8 亿26.45 亿
 + 购买商品、接受劳务支付的现金1954840000.0,2062530000.0,1707530000.0,1668070000.0,2071180000.019.55 亿20.63 亿17.08 亿16.68 亿20.71 亿
 + 支付给职工以及为职工支付的现金265619000.0,284529000.0,301983000.0,333196000.0,353350000.02.66 亿2.85 亿3.02 亿3.33 亿3.53 亿
 + 支付的各项税费162054000.0,82045900.0,179005000.0,92818000.0,85213500.01.62 亿0.82 亿1.79 亿0.93 亿0.85 亿
 + 支付其他与经营活动有关的现金36939200.0,46143100.0,54889700.0,76631800.0,82867100.00.37 亿0.46 亿0.55 亿0.77 亿0.83 亿
 + 经营活动现金流出小计2419450000.0,2475250000.0,2243410000.0,2170710000.0,2592610000.024.19 亿24.75 亿22.43 亿21.71 亿25.93 亿
投资活动产生的现金流量净额170506000.0,539283000.0,-224704000.0,160500000.0,5963220.01.71 亿5.39 亿(2.25 亿)1.61 亿5.96 百万
 + 收回投资收到的现金454758000.0,1167850000.0,688016000.0,746598000.0,329875000.04.55 亿11.68 亿6.88 亿7.47 亿3.3 亿
 + 取得投资收益收到的现金58133500.0,47657600.0,41211600.0,102933000.0,61964300.00.58 亿0.48 亿0.41 亿1.03 亿0.62 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925250.0,15815600.0,2048940.0,10474600.0,6720710.092.53 万0.16 亿2.05 百万0.1 亿6.72 百万
 + 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3040370.0,1668080.0,3209350.0,272757.0,19340700.03.04 百万1.67 百万3.21 百万27.28 万0.19 亿
 => 投资活动现金流入小计516858000.0,1232990000.0,734486000.0,860278000.0,417900000.05.17 亿12.33 亿7.34 亿8.6 亿4.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金307529000.0,211752000.0,84527500.0,174249000.0,321326000.03.08 亿2.12 亿0.85 亿1.74 亿3.21 亿
 - 投资支付的现金37822000.0,481958000.0,874663000.0,525529000.0,90610700.00.38 亿4.82 亿8.75 亿5.26 亿0.91 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1000000.0,0.0,0.0,0.0,0.0100.0 万--------
 => 投资活动现金流出小计346351000.0,693711000.0,959190000.0,699778000.0,411937000.03.46 亿6.94 亿9.59 亿7.0 亿4.12 亿
筹资活动产生的现金流量净额-351502000.0,-576531000.0,88992500.0,-219004000.0,-53947700.0(3.52 亿)(5.77 亿)0.89 亿(2.19 亿)(0.54 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,23401500.0,40160000.0------0.23 亿0.4 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,23401500.0,40160000.0------0.23 亿0.4 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,566000000.0--------5.66 亿
 + 取得借款收到的现金1714920000.0,1335220000.0,1613220000.0,938126000.0,1358460000.017.15 亿13.35 亿16.13 亿9.38 亿13.58 亿
 + 收到其他与筹资活动有关的现金2500000.0,8443160.0,0.0,0.0,0.02.5 百万8.44 百万------
 => 筹资活动现金流入小计1717420000.0,1343660000.0,1613220000.0,961528000.0,1964620000.017.17 亿13.44 亿16.13 亿9.62 亿19.65 亿
 - 偿还债务支付的现金1873710000.0,1726790000.0,1351060000.0,962780000.0,1790920000.018.74 亿17.27 亿13.51 亿9.63 亿17.91 亿
 - 分配股利、利润或偿付利息支付的现金177754000.0,192576000.0,173174000.0,217751000.0,177125000.01.78 亿1.93 亿1.73 亿2.18 亿1.77 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,315840.0,994800.0,0.0----31.58 万99.48 万--
 - 支付其他与筹资活动有关的现金17449900.0,831598.0,0.0,0.0,50524500.00.17 亿83.16 万----0.51 亿
 => 筹资活动现金流出小计2068920000.0,1920190000.0,1524230000.0,1180530000.0,2018570000.020.69 亿19.2 亿15.24 亿11.81 亿20.19 亿
汇率变动对现金及现金等价物的影响-1612460.0,783481.0,3730650.0,5063420.0,-6541100.0(1.61 百万)78.35 万3.73 百万5.06 百万(6.54 百万)
= 现金及现金等价物净增加额(净现金流)-49648300.0,-46240900.0,35354100.0,155940000.0,-1841640.0(0.5 亿)(0.46 亿)0.35 亿1.56 亿(1.84 百万)
现金的期末余额162478000.0,116238000.0,151592000.0,307532000.0,305690000.01.62 亿1.16 亿1.52 亿3.08 亿3.06 亿

动态
暂时还有没有动态