南宁糖业
000911
广西
地方国有企业

南宁糖业股份有限公司

主要从事机制糖的生产与销售业务。机制糖可用于食品工业、医药、化学及生物工业。

成立: 1999-05-14 上市: 1999-05-27

危险
¥5.58
PE:-2.44   PB:2.40
主板
 
2019年02月15日 15:30
总市值:18.1亿   流通市值:18.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.5,-10.2,1.7,0.5,-6.8
-6.8 %
X0.76,0.52,0.62,0.58,0.41
0.41 次
X4.59,4.29,4.65,4.99,4.94,3.75,4.70,3.72,4.91,4.92,4.32
4.32 元
X3.91,3.77,3.44,4.16,5.22
5.22 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 52.6

(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.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.货卖的不错.做一轮生意要 103 天.
盈利能力
生意很艰辛,费用率 17 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 0.17 元钱!
财务结构
杠杆偏高,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 郭益浩 , 陈伟玲 @瑞华会计师事务所

CBS(财报评分): 40.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的不错.做一轮生意要 176 天.
盈利能力
生意很难做,费用率 20 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 1.0 元钱!
财务结构
杠杆偏高,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 郭益浩 , 陈伟玲 @瑞华会计师事务所

CBS(财报评分): 44.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.货卖的不错.做一轮生意要 147 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
杠杆偏高,长期资金来源稳健.
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 郭益浩 , 欧勇涛 @瑞华会计师事务所

CBS(财报评分): 44.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!货卖的不错.做一轮生意要 146 天.
盈利能力
生意很艰辛,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 0.06 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 郭益浩 , 刘业美 @瑞华会计师事务所

CBS(财报评分): 30.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 255 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 21 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 0.6 元钱!
财务结构
杠杆过大,风险偏高!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 刘业美 , 刘毅 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5780390000.0,4507060000.0,5685010000.0,6713390000.0,7388820000.0
资产
现金与约当现金(%)24.5/10024.526.6/10026.620.9/10020.921.2/10021.219.5/10019.5
应收款项(%)18.1/10018.117.1/10017.115.1/10015.117.0/10017.013.2/10013.2
存货(%)4.5/1004.511.0/10011.05.4/1005.47.1/1007.117.8/10017.8
其他流动资产(%)15.7/10015.73.4/1003.43.8/1003.84.4/1004.42.4/1002.4
流动资产(%)72.2/10072.263.7/10063.753.3/10053.354.9/10054.957.2/10057.2
商誉(%)0.0/1000.00.0/1000.03.7/1003.73.1/1003.12.8/1002.8
非流动资产(%)27.8/10027.836.3/10036.346.7/10046.745.1/10045.142.8/10042.8
4302430000.0,3311080000.0,4030120000.0,5098790000.0,5973140000.0
负债
应付款项(%)12.4/10012.414.2/10014.29.7/1009.710.5/10010.57.8/1007.8
流动负债(%)56.9/10056.953.1/10053.157.9/10057.959.2/10059.255.6/10055.6
非流动负债(%)17.5/10017.520.4/10020.413.0/10013.016.7/10016.725.2/10025.2
5780390000.0,4507060000.0,5685010000.0,6713390000.0,7388820000.0
股权
股东权益(%)25.6/10025.626.5/10026.529.1/10029.124.1/10024.119.2/10019.2
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(%)74.4,73.5,70.9,75.9,80.874.473.570.975.980.8
长期资金占重资产比率(%)179.0,149.4,138.7,164.8,197.9179.0149.4138.7164.8197.9
偿债能力流动比率(%)126.8,120.1,92.1,92.7,102.8126.8120.192.192.7102.8
速动比率(%)113.8,90.3,70.7,74.2,64.4113.890.370.774.264.4
运营能力应收款项周转率(次/年)6.0,3.0,3.8,3.6,2.76.03.03.83.62.7
应收款项周转天数(天)59.7,121.7,93.5,100.3,131.159.7121.793.5100.3131.1
存货周转率(次/年)8.3,6.5,6.6,7.8,2.98.36.56.67.82.9
存货周转天数(天)43.5,55.3,54.1,46.3,124.043.555.354.146.3124.0
固定资产周转率(次/年)3.2,1.9,1.8,2.2,1.83.21.91.82.21.8
完整生意周期(天)103.3,176.9,147.7,146.6,255.1103.3176.9147.7146.6255.1
应付款项周转天数(天)52.6,100.5,81.1,75.1,89.952.6100.581.175.189.9
缺钱天数(天)50.7,76.4,66.6,71.5,165.350.776.466.671.5165.3
总资产周转率(次/年)0.76,0.52,0.62,0.58,0.410.760.520.620.580.41
盈利能力ROA=资产收益率(%)1.2,-5.3,1.0,0.3,-2.81.2-5.31.00.3-2.8
ROE=净资产收益率(%)4.1,-23.8,4.5,1.2,-12.94.1-23.84.51.2-12.9
税前纯益占实收资本(%)38.5,-107.0,14.8,10.0,-72.538.5-107.014.810.0-72.5
毛利率(%)13.1,8.5,14.8,15.1,10.613.18.514.815.110.6
营业利润率(%)-5.8,-12.6,-1.5,-2.5,-8.0-5.8-12.6-1.5-2.5-8.0
净利率(%)1.5,-10.2,1.7,0.5,-6.81.5-10.21.70.5-6.8
营业费用率(%)17.2,20.6,15.9,16.0,21.417.220.615.916.021.4
经营安全边际率(%)-44.6,-147.6,-10.1,-16.5,-75.3-44.6-147.6-10.1-16.5-75.3
EPS=基本每股收益(元)0.17,-1.0,0.19,0.06,-0.60.17-1.000.190.06-0.60
成长能力营收增长率(%)32.8,-38.8,16.5,14.4,-19.032.8-38.816.514.4-19.0
营业利润增长率(%)-32.9,32.4,-86.2,91.5,159.6-32.932.4-86.291.5159.6
净资本增长率(%)23.9,-19.1,38.4,-2.4,-12.323.9-19.138.4-2.4-12.3
现金流量现金流量比率(%)24.0,-38.5,5.2,9.5,-21.024.0-38.55.29.5-21.0
现金流量允当比率(%)279.2,51.3,31.0,38.8,-20.3279.251.331.038.8-20.3
现金再投资比率(%)23.0,-52.0,0.9,6.8,-32.823.0-52.00.96.8-32.8
现金流量表
20132014201520162017
期初现金
1879910000.0,1419060000.0,1199220000.0,1190130000.0,1399780000.018.8 亿14.19 亿11.99 亿11.9 亿14.0 亿
+ 营业活动现金流量
(from 损益表)
790906000.0,-920776000.0,171452000.0,375760000.0,-861174000.07.91 亿(9.21 亿)1.71 亿3.76 亿(8.61 亿)
+ 投资活动现金流量
(from 资产负债表左)
135188000.0,1048960000.0,-870816000.0,-642100000.0,-146317000.01.35 亿10.49 亿(8.71 亿)(6.42 亿)(1.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1386900000.0,-348019000.0,690144000.0,475762000.0,930986000.0(13.87 亿)(3.48 亿)6.9 亿4.76 亿9.31 亿
期末现金
1419060000.0,1199220000.0,1189740000.0,1399780000.0,1320570000.014.19 亿11.99 亿11.9 亿14.0 亿13.21 亿
自由现金流(FCF)
753046000.0,-1013640000.0,-687855000.0,62165200.0,-1164880000.07.53 亿(10.14 亿)(6.88 亿)0.62 亿(11.65 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5780390000.0,4507060000.0,5685010000.0,6713390000.0,7388820000.057.8 亿45.07 亿56.85 亿67.13 亿73.89 亿
   流动资产4171280000.0,2872970000.0,3032400000.0,3685200000.0,4223620000.041.71 亿28.73 亿30.32 亿36.85 亿42.24 亿
      货币资金1419060000.0,1199220000.0,1190130000.0,1422260000.0,1440970000.014.19 亿11.99 亿11.9 亿14.22 亿14.41 亿
      交易性金融资产0.0,0.0,0.0,193800.0,0.0------19.38 万--
      应收票据497523000.0,357308000.0,261846000.0,387990000.0,348650000.04.98 亿3.57 亿2.62 亿3.88 亿3.49 亿
      应收利息0.0,0.0,417270.0,670557.0,0.0----41.73 万67.06 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款551593000.0,413936000.0,597525000.0,752115000.0,628385000.05.52 亿4.14 亿5.98 亿7.52 亿6.28 亿
      其他应收款364305000.0,32730000.0,56161600.0,86234300.0,52048000.03.64 亿0.33 亿0.56 亿0.86 亿0.52 亿
      预付款项168538000.0,213730000.0,399468000.0,257246000.0,263167000.01.69 亿2.14 亿3.99 亿2.57 亿2.63 亿
      存货258263000.0,497810000.0,306804000.0,477473000.0,1312660000.02.58 亿4.98 亿3.07 亿4.77 亿13.13 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5061020.0,5061020.0,5061020.0,5061020.0,0.05.06 百万5.06 百万5.06 百万5.06 百万--
      其他流动资产906932000.0,153175000.0,214986000.0,295954000.0,177744000.09.07 亿1.53 亿2.15 亿2.96 亿1.78 亿
   非流动资产1609110000.0,1634090000.0,2652600000.0,3028190000.0,3165200000.016.09 亿16.34 亿26.53 亿30.28 亿31.65 亿
      可供出售金融资产0.0,13683200.0,31683200.0,55683200.0,61611200.0--0.14 亿0.32 亿0.56 亿0.62 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产8924320.0,0.0,0.0,0.0,0.08.92 百万--------
      长期股权投资13683200.0,0.0,0.0,0.0,0.00.14 亿--------
      长期应收款0.0,0.0,0.0,0.0,3000000.0--------3.0 百万
      固定资产1381370000.0,1405710000.0,1706140000.0,1629240000.0,1645990000.013.81 亿14.06 亿17.06 亿16.29 亿16.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程9775810.0,9335200.0,19797700.0,32765700.0,11113200.09.78 百万9.34 百万0.2 亿0.33 亿0.11 亿
      固定资产清理18602400.0,94110.8,0.0,0.0,0.00.19 亿9.41 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106990000.0,103942000.0,564398000.0,566908000.0,580859000.01.07 亿1.04 亿5.64 亿5.67 亿5.81 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,208837000.0,208837000.0,208837000.0----2.09 亿2.09 亿2.09 亿
      长期待摊费用4753650.0,3836080.0,7994400.0,156381000.0,251122000.04.75 百万3.84 百万7.99 百万1.56 亿2.51 亿
      递延所得税资产42214100.0,80434600.0,89728800.0,81358600.0,122133000.00.42 亿0.8 亿0.9 亿0.81 亿1.22 亿
      其他非流动资产22803100.0,17051700.0,24021000.0,297012000.0,280534000.00.23 亿0.17 亿0.24 亿2.97 亿2.81 亿
负债合计4302430000.0,3311080000.0,4030120000.0,5098790000.0,5973140000.043.02 亿33.11 亿40.3 亿50.99 亿59.73 亿
   流动负债3290010000.0,2393100000.0,3290830000.0,3975230000.0,4108960000.032.9 亿23.93 亿32.91 亿39.75 亿41.09 亿
      短期借款2036000000.0,1235400000.0,2199000000.0,2716800000.0,3117500000.020.36 亿12.35 亿21.99 亿27.17 亿31.18 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,22000.0--------2.2 万
      应付票据0.0,0.0,0.0,0.0,3200000.0--------3.2 百万
      应付账款716617000.0,639948000.0,548650000.0,705052000.0,570850000.07.17 亿6.4 亿5.49 亿7.05 亿5.71 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项37871700.0,62231700.0,67712500.0,97095500.0,36692100.00.38 亿0.62 亿0.68 亿0.97 亿0.37 亿
      应付职工薪酬146444000.0,78014800.0,58200700.0,40924000.0,18109600.01.46 亿0.78 亿0.58 亿0.41 亿0.18 亿
      应付股利669996.0,0.0,0.0,0.0,0.067.0 万--------
      应交税费173922000.0,12388600.0,55332200.0,159793000.0,29511400.01.74 亿0.12 亿0.55 亿1.6 亿0.3 亿
      应付利息15022700.0,13850400.0,14344300.0,5726290.0,10512500.00.15 亿0.14 亿0.14 亿5.73 百万0.11 亿
      其他应付款100955000.0,92157300.0,93579800.0,127193000.0,124528000.01.01 亿0.92 亿0.94 亿1.27 亿1.25 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55306700.0,259114000.0,254010000.0,117190000.0,197774000.00.55 亿2.59 亿2.54 亿1.17 亿1.98 亿
      其他流动负债7199550.0,0.0,0.0,5454590.0,260058.07.2 百万----5.45 百万26.01 万
   非流动负债1012420000.0,917978000.0,739287000.0,1123560000.0,1864180000.010.12 亿9.18 亿7.39 亿11.24 亿18.64 亿
      长期借款0.0,190000000.0,0.0,304000000.0,454000000.0--1.9 亿--3.04 亿4.54 亿
      应付债券532149000.0,533271000.0,534510000.0,535843000.0,1000910000.05.32 亿5.33 亿5.35 亿5.36 亿10.01 亿
      长期应付款388548000.0,129403000.0,67613700.0,0.0,102226000.03.89 亿1.29 亿0.68 亿--1.02 亿
      专项应付款8867480.0,0.0,0.0,0.0,0.08.87 百万--------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,6338000.0,6230270.0,6064410.0----6.34 百万6.23 百万6.06 百万
      其他非流动负债82854800.0,0.0,0.0,0.0,0.00.83 亿--------
所有者权益合计1477960000.0,1195980000.0,1654890000.0,1614600000.0,1415680000.014.78 亿11.96 亿16.55 亿16.15 亿14.16 亿
   所有者权益1477960000.0,1195980000.0,1654890000.0,1614600000.0,1415680000.014.78 亿11.96 亿16.55 亿16.15 亿14.16 亿
      实收资本(或股本)286640000.0,286640000.0,324081000.0,324081000.0,324081000.02.87 亿2.87 亿3.24 亿3.24 亿3.24 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1020700000.0,1027800000.0,1456540000.0,1440700000.0,1440140000.010.21 亿10.28 亿14.57 亿14.41 亿14.4 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151055000.0,151055000.0,151055000.0,151055000.0,151055000.01.51 亿1.51 亿1.51 亿1.51 亿1.51 亿
      未分配利润-112138000.0,-398805000.0,-339000000.0,-320601000.0,-514235000.0(1.12 亿)(3.99 亿)(3.39 亿)(3.21 亿)(5.14 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1346260000.0,1066690000.0,1592680000.0,1595240000.0,1401040000.013.46 亿10.67 亿15.93 亿15.95 亿14.01 亿
      少数股东权益131706000.0,129294000.0,62213400.0,19363200.0,14640100.01.32 亿1.29 亿0.62 亿0.19 亿0.15 亿
      少数股东权益131706000.0,129294000.0,62213400.0,19363200.0,14640100.01.32 亿1.29 亿0.62 亿0.19 亿0.15 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4399000000.0,2692890000.0,3138420000.0,3588820000.0,2906420000.043.99 亿26.93 亿31.38 亿35.89 亿29.06 亿
 + 营业收入4399000000.0,2692890000.0,3138420000.0,3588820000.0,2906420000.043.99 亿26.93 亿31.38 亿35.89 亿29.06 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4651240000.0,3032460000.0,3239380000.0,3679540000.0,3270940000.046.51 亿30.32 亿32.39 亿36.8 亿32.71 亿
 - 营业成本3824090000.0,2462870000.0,2675330000.0,3048330000.0,2598010000.038.24 亿24.63 亿26.75 亿30.48 亿25.98 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29844100.0,10480600.0,20572500.0,35656700.0,18896100.00.3 亿0.1 亿0.21 亿0.36 亿0.19 亿
 - 销售费用85259900.0,84440800.0,85596400.0,79518600.0,86438200.00.85 亿0.84 亿0.86 亿0.8 亿0.86 亿
 - 管理费用447271000.0,287898000.0,268330000.0,306878000.0,322982000.04.47 亿2.88 亿2.68 亿3.07 亿3.23 亿
 - 财务费用223750000.0,181296000.0,143637000.0,186223000.0,211868000.02.24 亿1.81 亿1.44 亿1.86 亿2.12 亿
 - 资产减值损失41025200.0,5481410.0,45917300.0,22936600.0,32749000.00.41 亿5.48 百万0.46 亿0.23 亿0.33 亿
非经营性净收益-4147740.0,0.0,54255500.0,1304440.0,132431000.0(4.15 百万)0.0 元0.54 亿1.3 百万1.32 亿
 + 公允价值变动净收益0.0,0.0,0.0,193800.0,-215800.0------19.38 万(21.58 万)
 + 投资收益-4147740.0,0.0,54255500.0,1110640.0,23480400.0(4.15 百万)--0.54 亿1.11 百万0.23 亿
   其中:对联营合营企业的投资收益-4685570.0,0.0,0.0,0.0,0.0(4.69 百万)--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-256381000.0,-339577000.0,-46703100.0,-89417800.0,-232091000.0(2.56 亿)(3.4 亿)(0.47 亿)(0.89 亿)(2.32 亿)
 + 营业外收入372081000.0,39737100.0,99386700.0,133444000.0,1802980.03.72 亿0.4 亿0.99 亿1.33 亿1.8 百万
 - 营业外支出5424160.0,6969340.0,4831020.0,11587900.0,4522530.05.42 百万6.97 百万4.83 百万0.12 亿4.52 百万
   其中:非流动资产处置净损失390100.0,5637660.0,1115270.0,6847450.0,0.039.01 万5.64 百万1.12 百万6.85 百万--
利润总额110275000.0,-306809000.0,47852500.0,32438600.0,-234810000.01.1 亿(3.07 亿)0.48 亿0.32 亿(2.35 亿)
 - 所得税费用42284800.0,-32434500.0,-5028640.0,13177200.0,-36453200.00.42 亿(0.32 亿)(5.03 百万)0.13 亿(0.36 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润67990200.0,-274375000.0,52881200.0,19261500.0,-198357000.00.68 亿(2.74 亿)0.53 亿0.19 亿(1.98 亿)
 - 少数股东损益18619000.0,12292400.0,-6923750.0,862867.0,-4723020.00.19 亿0.12 亿(6.92 百万)86.29 万(4.72 百万)
 = 归属于母公司所有者的净利润49371200.0,-286667000.0,59804900.0,18398600.0,-193634000.00.49 亿(2.87 亿)0.6 亿0.18 亿(1.94 亿)
综合收益总额297592000.0,-274375000.0,52881200.0,19261500.0,-198357000.02.98 亿(2.74 亿)0.53 亿0.19 亿(1.98 亿)
 归属于母公司所有者的综合收益总额270027000.0,-286667000.0,59804900.0,18398600.0,-193634000.02.7 亿(2.87 亿)0.6 亿0.18 亿(1.94 亿)
 归属于少数股东的综合收益总额27564900.0,12292400.0,-6923750.0,862867.0,-4723020.00.28 亿0.12 亿(6.92 百万)86.29 万(4.72 百万)
 其他综合收益229601000.0,0.0,0.0,0.0,0.02.3 亿--------
 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0.17,-1.0,0.19,0.06,-0.60.17 元(1.0 元)0.19 元0.06 元(0.6 元)
 稀释每股收益0.17,-1.0,0.19,0.06,-0.60.17 元(1.0 元)0.19 元0.06 元(0.6 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额1879910000.0,1419060000.0,1199620000.0,1190130000.0,1399780000.018.8 亿14.19 亿12.0 亿11.9 亿14.0 亿
经营活动产生的现金流量净额790906000.0,-920776000.0,171452000.0,375760000.0,-861174000.07.91 亿(9.21 亿)1.71 亿3.76 亿(8.61 亿)
 + 销售商品、提供劳务收到的现金4493530000.0,2851480000.0,3573510000.0,3997560000.0,3533640000.044.94 亿28.51 亿35.74 亿39.98 亿35.34 亿
 + 收到的税费返还47427400.0,9227410.0,28586500.0,9153410.0,10655100.00.47 亿9.23 百万0.29 亿9.15 百万0.11 亿
 + 收到其他与经营活动有关的现金224216000.0,57443400.0,151392000.0,272766000.0,92597500.02.24 亿0.57 亿1.51 亿2.73 亿0.93 亿
 + 经营活动现金流入小计4765170000.0,2918150000.0,3753490000.0,4279480000.0,3636890000.047.65 亿29.18 亿37.53 亿42.79 亿36.37 亿
 + 购买商品、接受劳务支付的现金3168970000.0,3174310000.0,2930620000.0,3209220000.0,3711730000.031.69 亿31.74 亿29.31 亿32.09 亿37.12 亿
 + 支付给职工以及为职工支付的现金408509000.0,370903000.0,354890000.0,370329000.0,384959000.04.09 亿3.71 亿3.55 亿3.7 亿3.85 亿
 + 支付的各项税费222078000.0,250237000.0,162930000.0,137731000.0,197075000.02.22 亿2.5 亿1.63 亿1.38 亿1.97 亿
 + 支付其他与经营活动有关的现金174703000.0,43471100.0,133594000.0,186441000.0,204301000.01.75 亿0.43 亿1.34 亿1.86 亿2.04 亿
 + 经营活动现金流出小计3974260000.0,3838920000.0,3582030000.0,3903720000.0,4498060000.039.74 亿38.39 亿35.82 亿39.04 亿44.98 亿
投资活动产生的现金流量净额135188000.0,1048960000.0,-870816000.0,-642100000.0,-146317000.01.35 亿10.49 亿(8.71 亿)(6.42 亿)(1.46 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金537828.0,0.0,46589200.0,840010.0,1737920.053.78 万--0.47 亿84.0 万1.74 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1062960000.0,356192000.0,902135.0,1756120.0,300453.010.63 亿3.56 亿90.21 万1.76 百万30.05 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30000000.0,835638000.0,0.0,0.0,164304000.00.3 亿8.36 亿----1.64 亿
 => 投资活动现金流入小计1093500000.0,1191830000.0,47491300.0,2596130.0,166343000.010.94 亿11.92 亿0.47 亿2.6 百万1.66 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金37860600.0,92865700.0,859308000.0,313595000.0,303709000.00.38 亿0.93 亿8.59 亿3.14 亿3.04 亿
 - 投资支付的现金0.0,0.0,18000000.0,331100000.0,8950320.0----0.18 亿3.31 亿8.95 百万
 - 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920452000.0,50008000.0,41000000.0,0.0,0.09.2 亿0.5 亿0.41 亿----
 => 投资活动现金流出小计958313000.0,142874000.0,918308000.0,644696000.0,312660000.09.58 亿1.43 亿9.18 亿6.45 亿3.13 亿
筹资活动产生的现金流量净额-1386900000.0,-348019000.0,690144000.0,475762000.0,930986000.0(13.87 亿)(3.48 亿)6.9 亿4.76 亿9.31 亿
 + 吸收投资收到的现金0.0,0.0,480325000.0,0.0,0.0----4.8 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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2658000000.0,2544000000.0,2740000000.0,4072000000.0,5281640000.026.58 亿25.44 亿27.4 亿40.72 亿52.82 亿
 + 收到其他与筹资活动有关的现金217967.0,8901550.0,5420000.0,0.0,105577000.021.8 万8.9 百万5.42 百万--1.06 亿
 => 筹资活动现金流入小计2658220000.0,2552900000.0,3225740000.0,4072000000.0,5387210000.026.58 亿25.53 亿32.26 亿40.72 亿53.87 亿
 - 偿还债务支付的现金3753600000.0,2710190000.0,2305400000.0,3400200000.0,4117950000.037.54 亿27.1 亿23.05 亿34.0 亿41.18 亿
 - 分配股利、利润或偿付利息支付的现金217629000.0,179504000.0,149974000.0,188588000.0,214270000.02.18 亿1.8 亿1.5 亿1.89 亿2.14 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息-12302500.0,0.0,0.0,0.0,0.0(0.12 亿)--------
 - 支付其他与筹资活动有关的现金73886700.0,11230700.0,80222900.0,7450000.0,124005000.00.74 亿0.11 亿0.8 亿7.45 百万1.24 亿
 => 筹资活动现金流出小计4045120000.0,2900920000.0,2535600000.0,3596240000.0,4456230000.040.45 亿29.01 亿25.36 亿35.96 亿44.56 亿
汇率变动对现金及现金等价物的影响-39315.8,-1937.84,-259962.0,218425.0,-2697080.0(3.93 万)(1,937.84 元)(26.0 万)21.84 万(2.7 百万)
= 现金及现金等价物净增加额(净现金流)-460843000.0,-219840000.0,-9480180.0,209641000.0,-79202500.0(4.61 亿)(2.2 亿)(9.48 百万)2.1 亿(0.79 亿)
现金的期末余额1419060000.0,1199220000.0,1190130000.0,1399780000.0,1320570000.014.19 亿11.99 亿11.9 亿14.0 亿13.21 亿

动态
暂时还有没有动态