南方汇通
000920
贵州
中央国有企业

南方汇通股份有限公司

包括膜业务、棕纤维业务以及净水设备业务。

成立: 1999-05-11 上市: 1999-06-16

中等
¥6.07
PE:28.54   PB:3.05
主板
 
2019年02月21日 15:30
总市值:25.6亿   流通市值:25.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.3,11.7,13.4,13.4,11.7
11.7 %
X1.02,1.02,0.56,0.58,0.60
0.60 次
X3.00,1.94,2.27,2.07,2.13,2.37,2.56,2.24,2.15,1.86,2.01
2.01 元
X1.84,1.44,1.55,1.98,1.88
1.88 倍
X30倍=高点: ¥7.96
20倍=常态: ¥5.31
10倍=低点: ¥2.65
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): 55.0

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 115 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 13 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 0.15 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 张立文 , 杨益明 @众环海华会计师事务所

CBS(财报评分): 68.32

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 89 天.缺钱天数仅为 7 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.43 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 韩勇 , 徐宇清 @瑞华会计师事务所

CBS(财报评分): 56.92

(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.货卖的一般.做一轮生意要 111 天.缺钱天数仅为 12 天.
盈利能力
毛利很高!费用率 28 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 韩勇 , 徐宇清 @瑞华会计师事务所

CBS(财报评分): 58.32

(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.货卖的一般.做一轮生意要 99 天.缺钱天数仅为 3 天.
盈利能力
毛利很高!费用率 31 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.23 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 韩勇 , 徐宇清 @瑞华会计师事务所

CBS(财报评分): 58.32

(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.货卖的一般.做一轮生意要 84 天.缺钱天数仅为 2 天.
盈利能力
毛利很高!费用率 28 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.27 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 韩勇 , 郭英林 @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
2471210000.0,1572100000.0,1673150000.0,1787250000.0,1818650000.0
资产
现金与约当现金(%)19.4/10019.419.5/10019.512.3/10012.316.8/10016.815.5/10015.5
应收款项(%)16.3/10016.32.7/1002.74.5/1004.52.4/1002.43.6/1003.6
存货(%)13.1/10013.18.1/1008.17.2/1007.27.0/1007.05.9/1005.9
其他流动资产(%)0.7/1000.72.5/1002.51.2/1001.20.5/1000.50.4/1000.4
流动资产(%)54.1/10054.135.6/10035.626.9/10026.927.7/10027.727.0/10027.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)45.9/10045.964.4/10064.473.1/10073.172.3/10072.373.0/10073.0
1129190000.0,480656000.0,596883000.0,885226000.0,849254000.0
负债
应付款项(%)24.4/10024.47.2/1007.29.6/1009.67.6/1007.68.2/1008.2
流动负债(%)41.8/10041.816.4/10016.425.4/10025.433.8/10033.830.4/10030.4
非流动负债(%)3.8/1003.814.2/10014.210.3/10010.315.8/10015.816.3/10016.3
2471210000.0,1572100000.0,1673150000.0,1787250000.0,1818650000.0
股权
股东权益(%)54.3/10054.369.4/10069.464.3/10064.350.5/10050.553.3/10053.3
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(%)45.7,30.6,35.7,49.5,46.745.730.635.749.546.7
长期资金占重资产比率(%)212.7,516.3,255.5,214.2,227.4212.7516.3255.5214.2227.4
偿债能力流动比率(%)129.2,217.4,105.7,82.0,88.8129.2217.4105.782.088.8
速动比率(%)87.9,152.5,71.5,58.7,65.187.9152.571.558.765.1
运营能力应收款项周转率(次/年)6.7,9.2,15.4,17.1,19.96.79.215.417.119.9
应收款项周转天数(天)54.1,38.9,23.4,21.1,18.154.138.923.421.118.1
存货周转率(次/年)5.8,7.1,4.1,4.6,5.45.87.14.14.65.4
存货周转天数(天)61.6,50.7,88.2,78.1,66.261.650.788.278.166.2
固定资产周转率(次/年)4.1,24.9,2.1,1.9,2.14.124.92.11.92.1
完整生意周期(天)115.6,89.7,111.6,99.2,84.3115.689.7111.699.284.3
应付款项周转天数(天)117.9,81.8,99.3,95.7,81.9117.981.899.395.781.9
缺钱天数(天)-2.3,7.9,12.4,3.5,2.4-2.37.912.43.52.4
总资产周转率(次/年)1.02,1.02,0.56,0.58,0.61.021.020.560.580.60
盈利能力ROA=资产收益率(%)5.5,11.9,7.5,7.8,7.05.511.97.57.87.0
ROE=净资产收益率(%)6.3,18.0,9.1,11.7,14.06.318.09.111.714.0
税前纯益占实收资本(%)34.1,63.6,33.7,38.1,36.734.163.633.738.136.7
毛利率(%)18.9,22.4,44.0,43.9,41.518.922.444.043.941.5
营业利润率(%)4.7,4.3,14.3,13.5,14.44.74.314.313.514.4
净利率(%)5.3,11.7,13.4,13.4,11.75.311.713.413.411.7
营业费用率(%)13.8,18.4,28.9,31.3,28.213.818.428.931.328.2
经营安全边际率(%)24.8,19.0,32.5,30.7,34.724.819.032.530.734.7
EPS=基本每股收益(元)0.15,0.43,0.2,0.23,0.270.150.430.200.230.27
成长能力营收增长率(%)3.3,-9.7,-56.1,11.6,7.33.3-9.7-56.111.67.3
营业利润增长率(%)-10.8,-18.0,47.5,5.0,14.5-10.8-18.047.55.014.5
净资本增长率(%)12.6,-18.7,-1.4,-16.2,7.512.6-18.7-1.4-16.27.5
现金流量现金流量比率(%)9.2,23.5,51.8,31.3,21.09.223.551.831.321.0
现金流量允当比率(%)78.3,87.7,103.2,87.1,104.878.387.7103.287.1104.8
现金再投资比率(%)5.8,4.2,15.7,13.5,6.95.84.215.713.56.9
现金流量表
20132014201520162017
期初现金
328808000.0,443384000.0,240945000.0,174037000.0,280228000.03.29 亿4.43 亿2.41 亿1.74 亿2.8 亿
+ 营业活动现金流量
(from 损益表)
95566500.0,60447800.0,220384000.0,188916000.0,116322000.00.96 亿0.6 亿2.2 亿1.89 亿1.16 亿
+ 投资活动现金流量
(from 资产负债表左)
-17669700.0,-225805000.0,-353703000.0,-112843000.0,-142968000.0(0.18 亿)(2.26 亿)(3.54 亿)(1.13 亿)(1.43 亿)
+ 融资活动现金流量
(from 资产负债表右)
38093100.0,-37929800.0,63734800.0,29329400.0,-26227300.00.38 亿(0.38 亿)0.64 亿0.29 亿(0.26 亿)
期末现金
443384000.0,240945000.0,174037000.0,280228000.0,228313000.04.43 亿2.41 亿1.74 亿2.8 亿2.28 亿
自由现金流(FCF)
-109678000.0,-189773000.0,85024700.0,69312200.0,58048300.0(1.1 亿)(1.9 亿)0.85 亿0.69 亿0.58 亿
资产负债表
年份->趋势20132014201520162017
资产总计2471210000.0,1572100000.0,1673150000.0,1787250000.0,1818650000.024.71 亿15.72 亿16.73 亿17.87 亿18.19 亿
   流动资产1336250000.0,559255000.0,449397000.0,494668000.0,491884000.013.36 亿5.59 亿4.49 亿4.95 亿4.92 亿
      货币资金479311000.0,306294000.0,205749000.0,300354000.0,258430000.04.79 亿3.06 亿2.06 亿3.0 亿2.58 亿
      交易性金融资产0.0,0.0,0.0,0.0,24348000.00.0 元------0.24 亿
      应收票据27413400.0,13121400.0,17981000.0,9844380.0,27115500.00.27 亿0.13 亿0.18 亿9.84 百万0.27 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款375779000.0,29755400.0,56758400.0,33689300.0,38452300.03.76 亿0.3 亿0.57 亿0.34 亿0.38 亿
      其他应收款9538540.0,3142150.0,3304690.0,2021550.0,5612540.09.54 百万3.14 百万3.3 百万2.02 百万5.61 百万
      预付款项104321000.0,38857800.0,25251800.0,15275000.0,23996600.01.04 亿0.39 亿0.25 亿0.15 亿0.24 亿
      存货323079000.0,128103000.0,120017000.0,125424000.0,107524000.03.23 亿1.28 亿1.2 亿1.25 亿1.08 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0.0,0.0,0.0,0.0,0.00.0 元--------
      其他流动资产16812000.0,39980900.0,20334600.0,8059800.0,6405140.00.17 亿0.4 亿0.2 亿8.06 百万6.41 百万
   非流动资产1134960000.0,1012850000.0,1223760000.0,1292580000.0,1326770000.011.35 亿10.13 亿12.24 亿12.93 亿13.27 亿
      可供出售金融资产200242000.0,459425000.0,523781000.0,542530000.0,504474000.02.0 亿4.59 亿5.24 亿5.43 亿5.04 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产87813400.0,77821400.0,72641300.0,67461300.0,77366300.00.88 亿0.78 亿0.73 亿0.67 亿0.77 亿
      长期股权投资11340100.0,0.0,2929820.0,2931620.0,62798600.00.11 亿--2.93 百万2.93 百万0.63 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产560002000.0,82771400.0,422398000.0,524151000.0,512248000.05.6 亿0.83 亿4.22 亿5.24 亿5.12 亿
      工程物资0.0,0.0,0.0,755808.0,5662070.00.0 元----75.58 万5.66 百万
      在建工程115787000.0,171913000.0,66057400.0,27746600.0,38444500.01.16 亿1.72 亿0.66 亿0.28 亿0.38 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产135785000.0,102069000.0,100500000.0,102070000.0,99298200.01.36 亿1.02 亿1.0 亿1.02 亿0.99 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉0.0,0.0,0.0,0.0,0.00.0 元--------
      长期待摊费用10017300.0,2289730.0,2071190.0,1416340.0,2425750.00.1 亿2.29 百万2.07 百万1.42 百万2.43 百万
      递延所得税资产13640700.0,11010800.0,11688800.0,13169100.0,14595500.00.14 亿0.11 亿0.12 亿0.13 亿0.15 亿
      其他非流动资产327362.0,105549000.0,21690100.0,10353600.0,9453880.032.74 万1.06 亿0.22 亿0.1 亿9.45 百万
负债合计1129190000.0,480656000.0,596883000.0,885226000.0,849254000.011.29 亿4.81 亿5.97 亿8.85 亿8.49 亿
   流动负债1034090000.0,257198000.0,425245000.0,603377000.0,553722000.010.34 亿2.57 亿4.25 亿6.03 亿5.54 亿
      短期借款75000000.0,34000000.0,114000000.0,0.0,0.00.75 亿0.34 亿1.14 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175443000.0,61595600.0,30264000.0,29193800.0,30717600.01.75 亿0.62 亿0.3 亿0.29 亿0.31 亿
      应付账款427639000.0,52371500.0,131108000.0,106202000.0,118368000.04.28 亿0.52 亿1.31 亿1.06 亿1.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项74651300.0,88454900.0,137788000.0,100789000.0,45672300.00.75 亿0.88 亿1.38 亿1.01 亿0.46 亿
      应付职工薪酬37474100.0,3437030.0,2277400.0,2581350.0,3063160.00.37 亿3.44 百万2.28 百万2.58 百万3.06 百万
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费20181800.0,12784500.0,5686440.0,30914400.0,48402800.00.2 亿0.13 亿5.69 百万0.31 亿0.48 亿
      应付利息60533.4,59983.3,113135.0,213333.0,2683420.06.05 万6.0 万11.31 万21.33 万2.68 百万
      其他应付款223637000.0,4493980.0,4007890.0,245939000.0,246451000.02.24 亿4.49 百万4.01 百万2.46 亿2.46 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0.0,0.0,0.0,87545100.0,58363400.00.0 元----0.88 亿0.58 亿
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债95101700.0,223458000.0,171638000.0,281848000.0,295532000.00.95 亿2.23 亿1.72 亿2.82 亿2.96 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      应付债券0.0,0.0,0.0,0.0,99205600.00.0 元------0.99 亿
      长期应付款0.0,0.0,0.0,116727000.0,58363400.00.0 元----1.17 亿0.58 亿
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债26213200.0,99499900.0,58673200.0,58360400.0,45491400.00.26 亿0.99 亿0.59 亿0.58 亿0.45 亿
      其他非流动负债68888500.0,0.0,0.0,0.0,0.00.69 亿--------
所有者权益合计1342020000.0,1091450000.0,1076270000.0,902027000.0,969396000.013.42 亿10.91 亿10.76 亿9.02 亿9.69 亿
   所有者权益1342020000.0,1091450000.0,1076270000.0,902027000.0,969396000.013.42 亿10.91 亿10.76 亿9.02 亿9.69 亿
      实收资本(或股本)422000000.0,422000000.0,422000000.0,422000000.0,422000000.04.22 亿4.22 亿4.22 亿4.22 亿4.22 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534440000.0,19886800.0,19886800.0,0.0,0.05.34 亿0.2 亿0.2 亿----
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,301780000.0,179300000.0,178381000.0,140084000.0--3.02 亿1.79 亿1.78 亿1.4 亿
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积58720300.0,58720300.0,60746200.0,2110550.0,7060960.00.59 亿0.59 亿0.61 亿2.11 百万7.06 百万
      未分配利润65316900.0,143864000.0,225945000.0,181601000.0,278444000.00.65 亿1.44 亿2.26 亿1.82 亿2.78 亿
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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1080480000.0,946251000.0,907877000.0,784093000.0,847589000.010.8 亿9.46 亿9.08 亿7.84 亿8.48 亿
      少数股东权益261545000.0,145197000.0,168393000.0,117934000.0,121806000.02.62 亿1.45 亿1.68 亿1.18 亿1.22 亿
      少数股东权益261545000.0,145197000.0,168393000.0,117934000.0,121806000.02.62 亿1.45 亿1.68 亿1.18 亿1.22 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2284550000.0,2062120000.0,904594000.0,1009380000.0,1082840000.022.85 亿20.62 亿9.05 亿10.09 亿10.83 亿
 + 营业收入2284550000.0,2062120000.0,904594000.0,1009380000.0,1082840000.022.85 亿20.62 亿9.05 亿10.09 亿10.83 亿
 + 利息收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.00.0 元--------
 + 已赚保费0.0,0.0,0.0,0.0,0.00.0 元--------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本2181400000.0,2004390000.0,779101000.0,900060000.0,959728000.021.81 亿20.04 亿7.79 亿9.0 亿9.6 亿
 - 营业成本1852340000.0,1600270000.0,506147000.0,565866000.0,633734000.018.52 亿16.0 亿5.06 亿5.66 亿6.34 亿
 - 利息支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.00.0 元--------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加10216200.0,8508490.0,6396410.0,12824200.0,21412400.00.1 亿8.51 百万6.4 百万0.13 亿0.21 亿
 - 销售费用71214800.0,98510600.0,90095200.0,96580900.0,109961000.00.71 亿0.99 亿0.9 亿0.97 亿1.1 亿
 - 管理费用238675000.0,278452000.0,175412000.0,214752000.0,174542000.02.39 亿2.78 亿1.75 亿2.15 亿1.75 亿
 - 财务费用6504290.0,2991410.0,-3951290.0,4587710.0,20407900.06.5 百万2.99 百万(3.95 百万)4.59 百万0.2 亿
 - 资产减值损失2454980.0,15648500.0,5001750.0,5448550.0,-330017.02.45 百万0.16 亿5.0 百万5.45 百万(33.0 万)
非经营性净收益3953940.0,30118100.0,4063710.0,26763100.0,32654000.03.95 百万0.3 亿4.06 百万0.27 亿0.33 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-1476800.00.0 元------(1.48 百万)
 + 投资收益3953940.0,30118100.0,4063710.0,26763100.0,15092700.03.95 百万0.3 亿4.06 百万0.27 亿0.15 亿
   其中:对联营合营企业的投资收益0.0,0.0,-70175.3,1790.88,867022.00.0 元--(7.02 万)1,790.88 元86.7 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.00.0 元--------
营业利润107099000.0,87850900.0,129557000.0,136084000.0,155767000.01.07 亿0.88 亿1.3 亿1.36 亿1.56 亿
 + 营业外收入39209300.0,216031000.0,27040900.0,32585900.0,5695050.00.39 亿2.16 亿0.27 亿0.33 亿5.7 百万
 - 营业外支出2463610.0,35516000.0,14544900.0,8009410.0,6409540.02.46 百万0.36 亿0.15 亿8.01 百万6.41 百万
   其中:非流动资产处置净损失1979010.0,6108510.0,0.0,1342420.0,0.01.98 百万6.11 百万--1.34 百万--
利润总额143845000.0,268366000.0,142053000.0,160660000.0,155053000.01.44 亿2.68 亿1.42 亿1.61 亿1.55 亿
 - 所得税费用21737700.0,26896500.0,20816500.0,25821700.0,28029600.00.22 亿0.27 亿0.21 亿0.26 亿0.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润122107000.0,241469000.0,121236000.0,134838000.0,127023000.01.22 亿2.41 亿1.21 亿1.35 亿1.27 亿
 - 少数股东损益56945800.0,59021600.0,37130100.0,36181200.0,12569700.00.57 亿0.59 亿0.37 亿0.36 亿0.13 亿
 = 归属于母公司所有者的净利润65161400.0,182448000.0,84106200.0,98657200.0,114454000.00.65 亿1.82 亿0.84 亿0.99 亿1.14 亿
综合收益总额137072000.0,386337000.0,-1243730.0,133920000.0,88726200.01.37 亿3.86 亿(1.24 百万)1.34 亿0.89 亿
 归属于母公司所有者的综合收益总额80126600.0,327316000.0,-38373800.0,97738800.0,76156600.00.8 亿3.27 亿(0.38 亿)0.98 亿0.76 亿
 归属于少数股东的综合收益总额56945800.0,59021600.0,37130100.0,36181200.0,12569700.00.57 亿0.59 亿0.37 亿0.36 亿0.13 亿
 其他综合收益14965200.0,144868000.0,-122480000.0,-918365.0,-38297000.00.15 亿1.45 亿(1.22 亿)(91.84 万)(0.38 亿)
 归属于母公司所有者的其他综合收益总额0.0,144868000.0,-122480000.0,-918365.0,-38297000.0--1.45 亿(1.22 亿)(91.84 万)(0.38 亿)
 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0.15,0.43,0.2,0.23,0.270.15 元0.43 元0.2 元0.23 元0.27 元
 稀释每股收益0.15,0.43,0.2,0.23,0.270.15 元0.43 元0.2 元0.23 元0.27 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额328808000.0,443384000.0,240945000.0,174037000.0,280228000.03.29 亿4.43 亿2.41 亿1.74 亿2.8 亿
经营活动产生的现金流量净额95566500.0,60447800.0,220384000.0,188916000.0,116322000.00.96 亿0.6 亿2.2 亿1.89 亿1.16 亿
 + 销售商品、提供劳务收到的现金1827210000.0,1912160000.0,837503000.0,947884000.0,939071000.018.27 亿19.12 亿8.38 亿9.48 亿9.39 亿
 + 收到的税费返还782005.0,0.0,25876000.0,11239000.0,1686100.078.2 万0.0 元0.26 亿0.11 亿1.69 百万
 + 收到其他与经营活动有关的现金77805300.0,113290000.0,159175000.0,29033500.0,15017400.00.78 亿1.13 亿1.59 亿0.29 亿0.15 亿
 + 经营活动现金流入小计1905790000.0,2025450000.0,1022550000.0,988156000.0,955775000.019.06 亿20.25 亿10.23 亿9.88 亿9.56 亿
 + 购买商品、接受劳务支付的现金1278560000.0,1399480000.0,369758000.0,463223000.0,454575000.012.79 亿13.99 亿3.7 亿4.63 亿4.55 亿
 + 支付给职工以及为职工支付的现金253841000.0,257882000.0,107835000.0,130196000.0,161620000.02.54 亿2.58 亿1.08 亿1.3 亿1.62 亿
 + 支付的各项税费57835000.0,75251900.0,65050300.0,62338000.0,81828400.00.58 亿0.75 亿0.65 亿0.62 亿0.82 亿
 + 支付其他与经营活动有关的现金219995000.0,232390000.0,259527000.0,143483000.0,141429000.02.2 亿2.32 亿2.6 亿1.43 亿1.41 亿
 + 经营活动现金流出小计1810230000.0,1965000000.0,802169000.0,799240000.0,839453000.018.1 亿19.65 亿8.02 亿7.99 亿8.39 亿
投资活动产生的现金流量净额-17669700.0,-225805000.0,-353703000.0,-112843000.0,-142968000.0(0.18 亿)(2.26 亿)(3.54 亿)(1.13 亿)(1.43 亿)
 + 收回投资收到的现金216128.0,5378600.0,103056000.0,88733600.0,115402000.021.61 万5.38 百万1.03 亿0.89 亿1.15 亿
 + 取得投资收益收到的现金3953940.0,30118100.0,4133880.0,23580600.0,13112200.03.95 百万0.3 亿4.13 百万0.24 亿0.13 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3446150.0,92587.4,376987.0,0.0,55000.03.45 百万9.26 万37.7 万--5.5 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元0.0 元------
 + 收到其他与投资活动有关的现金179959000.0,18802800.0,9908350.0,0.0,0.01.8 亿0.19 亿9.91 百万----
 => 投资活动现金流入小计187575000.0,54392100.0,117475000.0,112314000.0,128569000.01.88 亿0.54 亿1.17 亿1.12 亿1.29 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金205245000.0,250221000.0,135360000.0,119604000.0,58273200.02.05 亿2.5 亿1.35 亿1.2 亿0.58 亿
 - 投资支付的现金0.0,29976000.0,333719000.0,105553000.0,213265000.0--0.3 亿3.34 亿1.06 亿2.13 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0.0,0.0,2100000.0,0.0,0.00.0 元--2.1 百万----
 => 投资活动现金流出小计205245000.0,280197000.0,471178000.0,225157000.0,271538000.02.05 亿2.8 亿4.71 亿2.25 亿2.72 亿
筹资活动产生的现金流量净额38093100.0,-37929800.0,63734800.0,29329400.0,-26227300.00.38 亿(0.38 亿)0.64 亿0.29 亿(0.26 亿)
 + 吸收投资收到的现金19600000.0,0.0,8495000.0,2508000.0,0.00.2 亿0.0 元8.49 百万2.51 百万--
 + 其中:子公司吸收少数股东投资受到的现金19600000.0,0.0,8495000.0,2508000.0,0.00.2 亿0.0 元8.49 百万2.51 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141000000.0,144000000.0,114000000.0,50000000.0,100000000.01.41 亿1.44 亿1.14 亿0.5 亿1.0 亿
 + 收到其他与筹资活动有关的现金4678.48,8700000.0,0.0,240000000.0,0.04,678.48 元8.7 百万--2.4 亿--
 => 筹资活动现金流入小计160605000.0,152700000.0,122495000.0,292508000.0,100000000.01.61 亿1.53 亿1.22 亿2.93 亿1.0 亿
 - 偿还债务支付的现金110000000.0,185000000.0,34000000.0,164000000.0,0.01.1 亿1.85 亿0.34 亿1.64 亿--
 - 分配股利、利润或偿付利息支付的现金12511600.0,5629820.0,24760200.0,28966600.0,29504500.00.13 亿5.63 百万0.25 亿0.29 亿0.3 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息7350000.0,0.0,22428900.0,10194800.0,8697500.07.35 百万0.0 元0.22 亿0.1 亿8.7 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,70212000.0,96722800.00.0 元----0.7 亿0.97 亿
 => 筹资活动现金流出小计122512000.0,190630000.0,58760200.0,263179000.0,126227000.01.23 亿1.91 亿0.59 亿2.63 亿1.26 亿
汇率变动对现金及现金等价物的影响-1414240.0,848260.0,2676200.0,787901.0,958858.0(1.41 百万)84.83 万2.68 百万78.79 万95.89 万
= 现金及现金等价物净增加额(净现金流)114576000.0,-202439000.0,-66908100.0,106191000.0,-51915100.01.15 亿(2.02 亿)(0.67 亿)1.06 亿(0.52 亿)
现金的期末余额443384000.0,240945000.0,174037000.0,280228000.0,228313000.04.43 亿2.41 亿1.74 亿2.8 亿2.28 亿

动态
暂时还有没有动态