中粮生化
000930
安徽
中央国有企业

中粮生物化学(安徽)股份有限公司

公司主营业务主要为燃料乙醇、柠檬酸、乳酸及其副产品的生产与销售。

成立: 1998-08-28 上市: 1999-07-12

过热
¥7.14
PE:36.50   PB:1.26
主板
 
2019年02月15日 15:30
总市值:131.9亿   流通市值:58.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.7,0.4,-23.2,2.4,4.0
4.0 %
X1.09,1.07,1.03,1.01,1.10
1.10 次
X1.88,1.91,2.20,2.47,2.82,2.94,2.98,3.00,1.49,1.62,1.87
1.87 元
X2.12,2.21,3.59,3.19,3.04
3.04 倍
X30倍=高点: ¥7.5
20倍=常态: ¥5.0
10倍=低点: ¥2.5
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): 45.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 70 天.
盈利能力
生意很难做,费用率 9 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 0.05 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 周学民 , 文冬梅 @天职国际会计师事务所

CBS(财报评分): 42.4

(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 77 天.
盈利能力
生意很难做,费用率 9 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 0.04 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 周学民 , 文冬梅 @天职国际会计师事务所

CBS(财报评分): 34.4

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 76 天.
盈利能力
这...根本谈不上生意!费用率 11 个点.市场规模很大!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 1.47 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

"无保留带解释性说明!"(有点问题)

by 周学民 , 文冬梅 , 江峰 @天职国际会计师事务所

CBS(财报评分): 48.2

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 67 天.
盈利能力
生意很艰辛,费用率 12 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 0.13 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

"无保留带解释性说明!"(有点问题)

by 张居忠 , 文冬梅 , 江峰 @天职国际会计师事务所

CBS(财报评分): 46.4

(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 53 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.25 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 张居忠 , 江峰 @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
6551390000.0,6864200000.0,5648210000.0,5435010000.0,5955890000.0
资产
现金与约当现金(%)3.9/1003.94.1/1004.19.5/1009.511.4/10011.49.3/1009.3
应收款项(%)3.8/1003.86.0/1006.05.7/1005.75.2/1005.24.5/1004.5
存货(%)14.1/10014.118.4/10018.413.1/10013.110.4/10010.410.4/10010.4
其他流动资产(%)0.0/1000.00.0/1000.00.6/1000.60.4/1000.40.6/1000.6
流动资产(%)25.4/10025.431.9/10031.932.2/10032.230.8/10030.831.9/10031.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)74.6/10074.668.1/10068.167.8/10067.869.2/10069.268.1/10068.1
3457890000.0,3760430000.0,4074470000.0,3729190000.0,3994550000.0
负债
应付款项(%)5.1/1005.18.5/1008.53.5/1003.55.7/1005.75.3/1005.3
流动负债(%)40.1/10040.143.8/10043.852.5/10052.551.2/10051.254.6/10054.6
非流动负债(%)12.7/10012.711.0/10011.019.6/10019.617.4/10017.412.4/10012.4
6551390000.0,6864200000.0,5648210000.0,5435010000.0,5955890000.0
股权
股东权益(%)47.2/10047.245.2/10045.227.9/10027.931.4/10031.432.9/10032.9
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(%)52.8,54.8,72.1,68.6,67.152.854.872.168.667.1
长期资金占重资产比率(%)88.8,91.3,108.8,112.4,90.288.891.3108.8112.490.2
偿债能力流动比率(%)63.4,72.8,61.2,60.0,58.463.472.861.260.058.4
速动比率(%)27.2,29.6,35.3,38.6,38.027.229.635.338.638.0
运营能力应收款项周转率(次/年)26.6,21.5,17.5,18.5,22.826.621.517.518.522.8
应收款项周转天数(天)13.6,16.7,20.5,19.5,15.813.616.720.519.515.8
存货周转率(次/年)6.3,5.9,6.5,7.4,9.56.35.96.57.49.5
存货周转天数(天)57.1,60.9,55.6,48.5,38.057.160.955.648.538.0
固定资产周转率(次/年)1.8,1.7,2.7,2.4,2.91.81.72.72.42.9
完整生意周期(天)70.7,77.7,76.2,67.9,53.870.777.776.267.953.8
应付款项周转天数(天)17.0,25.8,21.9,19.1,20.417.025.821.919.120.4
缺钱天数(天)53.7,51.8,54.2,48.8,33.453.751.854.248.833.4
总资产周转率(次/年)1.09,1.07,1.03,1.01,1.11.091.071.031.011.10
盈利能力ROA=资产收益率(%)0.8,0.5,-23.9,2.4,4.40.80.5-23.92.44.4
ROE=净资产收益率(%)1.8,1.2,-65.6,8.5,14.11.81.2-65.68.514.1
税前纯益占实收资本(%)5.6,6.2,-152.8,14.1,26.95.66.2-152.814.126.9
毛利率(%)9.4,9.6,-0.4,13.8,10.89.49.6-0.413.810.8
营业利润率(%)-2.0,-0.8,-24.0,-1.0,2.5-2.0-0.8-24.0-1.02.5
净利率(%)0.7,0.4,-23.2,2.4,4.00.70.4-23.22.44.0
营业费用率(%)9.0,9.1,11.9,12.8,9.69.09.111.912.89.6
经营安全边际率(%)-21.0,-8.3,6199.5,-7.5,22.8-21.0-8.36199.5-7.522.8
EPS=基本每股收益(元)0.05,0.04,-1.47,0.13,0.250.050.04-1.470.130.25
成长能力营收增长率(%)-5.1,-2.5,-9.7,-13.2,12.0-5.1-2.5-9.7-13.212.0
营业利润增长率(%)48.8,-60.3,2610.6,-96.3,-368.048.8-60.32610.6-96.3-368.0
净资本增长率(%)0.8,0.3,-49.3,8.4,15.00.80.3-49.38.415.0
现金流量现金流量比率(%)28.1,6.9,-3.8,28.2,23.028.16.9-3.828.223.0
现金流量允当比率(%)118.5,107.2,109.2,190.4,144.8118.5107.2109.2190.4144.8
现金再投资比率(%)14.2,1.1,-11.0,24.6,23.414.21.1-11.024.623.4
现金流量表
20132014201520162017
期初现金
353115000.0,255303000.0,284488000.0,509133000.0,594085000.03.53 亿2.55 亿2.84 亿5.09 亿5.94 亿
+ 营业活动现金流量
(from 损益表)
737712000.0,206776000.0,-114172000.0,784676000.0,747683000.07.38 亿2.07 亿(1.14 亿)7.85 亿7.48 亿
+ 投资活动现金流量
(from 资产负债表左)
-229068000.0,-122589000.0,-77471900.0,-140873000.0,-568010000.0(2.29 亿)(1.23 亿)(0.77 亿)(1.41 亿)(5.68 亿)
+ 融资活动现金流量
(from 资产负债表右)
-601328000.0,-52863900.0,421044000.0,-561174000.0,-234810000.0(6.01 亿)(0.53 亿)4.21 亿(5.61 亿)(2.35 亿)
期末现金
255303000.0,284488000.0,509133000.0,594085000.0,539435000.02.55 亿2.84 亿5.09 亿5.94 亿5.39 亿
自由现金流(FCF)
497110000.0,77227900.0,-198062000.0,624153000.0,108434000.04.97 亿0.77 亿(1.98 亿)6.24 亿1.08 亿
资产负债表
年份->趋势20132014201520162017
资产总计6551390000.0,6864200000.0,5648210000.0,5435010000.0,5955890000.065.51 亿68.64 亿56.48 亿54.35 亿59.56 亿
   流动资产1664500000.0,2187120000.0,1816040000.0,1671550000.0,1898630000.016.65 亿21.87 亿18.16 亿16.72 亿18.99 亿
      货币资金255303000.0,284488000.0,537058000.0,612311000.0,554748000.02.55 亿2.84 亿5.37 亿6.12 亿5.55 亿
      交易性金融资产556472.0,0.0,0.0,5515560.0,44376.055.65 万----5.52 百万4.44 万
      应收票据25223000.0,8783690.0,4817150.0,2500000.0,39473900.00.25 亿8.78 百万4.82 百万2.5 百万0.39 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225070000.0,405702000.0,317093000.0,281070000.0,226348000.02.25 亿4.06 亿3.17 亿2.81 亿2.26 亿
      其他应收款208687000.0,189419000.0,156320000.0,153461000.0,111756000.02.09 亿1.89 亿1.56 亿1.53 亿1.12 亿
      预付款项26630000.0,33305100.0,31166300.0,32092000.0,41857100.00.27 亿0.33 亿0.31 亿0.32 亿0.42 亿
      存货923033000.0,1265420000.0,737822000.0,563392000.0,619125000.09.23 亿12.65 亿7.38 亿5.63 亿6.19 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0.0,0.0,31760100.0,21204800.0,36296300.0----0.32 亿0.21 亿0.36 亿
   非流动资产4886890000.0,4677080000.0,3832170000.0,3763460000.0,4057260000.048.87 亿46.77 亿38.32 亿37.63 亿40.57 亿
      可供出售金融资产0.0,39100000.0,39100000.0,39100000.0,39100000.0--0.39 亿0.39 亿0.39 亿0.39 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39100000.0,0.0,0.0,0.0,0.00.39 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4032960000.0,4143860000.0,2389650000.0,2314550000.0,2177420000.040.33 亿41.44 亿23.9 亿23.15 亿21.77 亿
      工程物资339465.0,281771.0,0.0,0.0,0.033.95 万28.18 万------
      在建工程387258000.0,81578100.0,74839700.0,42614700.0,818299000.03.87 亿0.82 亿0.75 亿0.43 亿8.18 亿
      固定资产清理0.0,0.0,851412000.0,773193000.0,401803000.0----8.51 亿7.73 亿4.02 亿
      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356627000.0,340924000.0,342577000.0,333034000.0,445577000.03.57 亿3.41 亿3.43 亿3.33 亿4.46 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8962060.0,5795280.0,1913990.0,3759000.0,3018610.08.96 百万5.8 百万1.91 百万3.76 百万3.02 百万
      递延所得税资产40361500.0,46161300.0,0.0,0.0,0.00.4 亿0.46 亿------
      其他非流动资产21278100.0,19385000.0,132677000.0,257210000.0,172041000.00.21 亿0.19 亿1.33 亿2.57 亿1.72 亿
负债合计3457890000.0,3760430000.0,4074470000.0,3729190000.0,3994550000.034.58 亿37.6 亿40.74 亿37.29 亿39.95 亿
   流动负债2626930000.0,3005880000.0,2966480000.0,2784470000.0,3253320000.026.27 亿30.06 亿29.66 亿27.84 亿32.53 亿
      短期借款1611980000.0,1810790000.0,2127520000.0,1473790000.0,2143800000.016.12 亿18.11 亿21.28 亿14.74 亿21.44 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债100585.0,170624.0,42136.0,0.0,373876.010.06 万17.06 万4.21 万--37.39 万
      应付票据0.0,0.0,41500000.0,59000000.0,18500000.0----0.42 亿0.59 亿0.19 亿
      应付账款332616000.0,582232000.0,155770000.0,250013000.0,296580000.03.33 亿5.82 亿1.56 亿2.5 亿2.97 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项58209700.0,45243100.0,19892900.0,36683100.0,32818100.00.58 亿0.45 亿0.2 亿0.37 亿0.33 亿
      应付职工薪酬49891700.0,38121800.0,51904700.0,54183900.0,61770100.00.5 亿0.38 亿0.52 亿0.54 亿0.62 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费18426400.0,6262460.0,24255900.0,42106800.0,46138700.00.18 亿6.26 百万0.24 亿0.42 亿0.46 亿
      应付利息35898300.0,37832300.0,35308500.0,32611200.0,3292520.00.36 亿0.38 亿0.35 亿0.33 亿3.29 百万
      其他应付款223269000.0,178036000.0,176529000.0,182684000.0,532343000.02.23 亿1.78 亿1.77 亿1.83 亿5.32 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296541000.0,307186000.0,333757000.0,653096000.0,117405000.02.97 亿3.07 亿3.34 亿6.53 亿1.17 亿
      其他流动负债0.0,0.0,0.0,299145.0,299145.0------29.91 万29.91 万
   非流动负债830964000.0,754553000.0,1107990000.0,944718000.0,741225000.08.31 亿7.55 亿11.08 亿9.45 亿7.41 亿
      长期借款281535000.0,190000000.0,64936000.0,377818000.0,535286000.02.82 亿1.9 亿0.65 亿3.78 亿5.35 亿
      应付债券497562000.0,498341000.0,499121000.0,0.0,0.04.98 亿4.98 亿4.99 亿----
      长期应付款0.0,0.0,505824000.0,457068000.0,180403000.00.0 元--5.06 亿4.57 亿1.8 亿
      专项应付款3672140.0,4752610.0,17470500.0,90913300.0,7578330.03.67 百万4.75 百万0.17 亿0.91 亿7.58 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,17216800.0,0.0,0.0,0.0--0.17 亿------
      其他非流动负债48194700.0,0.0,0.0,0.0,0.00.48 亿--------
所有者权益合计3093500000.0,3103770000.0,1573740000.0,1705820000.0,1961340000.030.94 亿31.04 亿15.74 亿17.06 亿19.61 亿
   所有者权益3093500000.0,3103770000.0,1573740000.0,1705820000.0,1961340000.030.94 亿31.04 亿15.74 亿17.06 亿19.61 亿
      实收资本(或股本)964411000.0,964411000.0,964411000.0,964411000.0,964411000.09.64 亿9.64 亿9.64 亿9.64 亿9.64 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923021000.0,923021000.0,903021000.0,903021000.0,903021000.09.23 亿9.23 亿9.03 亿9.03 亿9.03 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-738970.0,2119790.0,-3254650.0,-5526320.0--(73.9 万)2.12 百万(3.25 百万)(5.53 百万)
      专项储备15311000.0,16772100.0,17929200.0,21534800.0,29390300.00.15 亿0.17 亿0.18 亿0.22 亿0.29 亿
      盈余公积167095000.0,175591000.0,175591000.0,175591000.0,190716000.01.67 亿1.76 亿1.76 亿1.76 亿1.91 亿
      未分配利润802392000.0,809840000.0,-627485000.0,-500406000.0,-278224000.08.02 亿8.1 亿(6.27 亿)(5.0 亿)(2.78 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5879.45,0.0,0.0,0.0,0.05,879.45 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2872240000.0,2888900000.0,1435590000.0,1560900000.0,1803790000.028.72 亿28.89 亿14.36 亿15.61 亿18.04 亿
      少数股东权益221260000.0,214873000.0,138154000.0,144923000.0,157556000.02.21 亿2.15 亿1.38 亿1.45 亿1.58 亿
      少数股东权益221260000.0,214873000.0,138154000.0,144923000.0,157556000.02.21 亿2.15 亿1.38 亿1.45 亿1.58 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7339860000.0,7153200000.0,6457280000.0,5603370000.0,6275910000.073.4 亿71.53 亿64.57 亿56.03 亿62.76 亿
 + 营业收入7339860000.0,7153200000.0,6457280000.0,5603370000.0,6275910000.073.4 亿71.53 亿64.57 亿56.03 亿62.76 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7487640000.0,7215380000.0,8010890000.0,5672570000.0,6308550000.074.88 亿72.15 亿80.11 亿56.73 亿63.09 亿
 - 营业成本6652670000.0,6463100000.0,6482250000.0,4830830000.0,5596510000.066.53 亿64.63 亿64.82 亿48.31 亿55.97 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144722000.0,101275000.0,19877000.0,42110100.0,48274300.01.45 亿1.01 亿0.2 亿0.42 亿0.48 亿
 - 销售费用206986000.0,216509000.0,238001000.0,226563000.0,197603000.02.07 亿2.17 亿2.38 亿2.27 亿1.98 亿
 - 管理费用284530000.0,286299000.0,330111000.0,338633000.0,297757000.02.85 亿2.86 亿3.3 亿3.39 亿2.98 亿
 - 财务费用169290000.0,149397000.0,198973000.0,153158000.0,107153000.01.69 亿1.49 亿1.99 亿1.53 亿1.07 亿
 - 资产减值损失29438000.0,-1197450.0,741678000.0,81275700.0,61258000.00.29 亿(1.2 百万)7.42 亿0.81 亿0.61 亿
非经营性净收益3800180.0,5090110.0,5955040.0,11384200.0,187564000.03.8 百万5.09 百万5.96 百万0.11 亿1.88 亿
 + 公允价值变动净收益135683.0,-626511.0,128488.0,5557690.0,-5843250.013.57 万(62.65 万)12.85 万5.56 百万(5.84 百万)
 + 投资收益3664500.0,5716620.0,5826560.0,5826560.0,2235340.03.66 百万5.72 百万5.83 百万5.83 百万2.24 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-143974000.0,-57096300.0,-1547650000.0,-57806900.0,154924000.0(1.44 亿)(0.57 亿)(15.48 亿)(0.58 亿)1.55 亿
 + 营业外收入204225000.0,121106000.0,80121800.0,218870000.0,109304000.02.04 亿1.21 亿0.8 亿2.19 亿1.09 亿
 - 营业外支出6108520.0,4282980.0,6531240.0,25177900.0,5138120.06.11 百万4.28 百万6.53 百万0.25 亿5.14 百万
   其中:非流动资产处置净损失3879750.0,2839540.0,3213500.0,22165800.0,0.03.88 百万2.84 百万3.21 百万0.22 亿--
利润总额54142500.0,59726300.0,-1474060000.0,135885000.0,259090000.00.54 亿0.6 亿(14.74 亿)1.36 亿2.59 亿
 - 所得税费用3669120.0,28135300.0,20893700.0,2643800.0,9425970.03.67 百万0.28 亿0.21 亿2.64 百万9.43 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润50473300.0,31591000.0,-1494950000.0,133241000.0,249664000.00.5 亿0.32 亿(14.95 亿)1.33 亿2.5 亿
 - 少数股东损益-244215.0,-3640790.0,-76915500.0,6162750.0,12356800.0(24.42 万)(3.64 百万)(0.77 亿)6.16 百万0.12 亿
 = 归属于母公司所有者的净利润50717500.0,35231800.0,-1418040000.0,127079000.0,237307000.00.51 亿0.35 亿(14.18 亿)1.27 亿2.37 亿
综合收益总额50911600.0,30739600.0,-1492050000.0,128014000.0,247320000.00.51 亿0.31 亿(14.92 亿)1.28 亿2.47 亿
 归属于母公司所有者的综合收益总额51427800.0,34486900.0,-1415180000.0,121704000.0,235036000.00.51 亿0.34 亿(14.15 亿)1.22 亿2.35 亿
 归属于少数股东的综合收益总额-516248.0,-3747290.0,-76872800.0,6310100.0,12284900.0(51.62 万)(3.75 百万)(0.77 亿)6.31 百万0.12 亿
 其他综合收益438263.0,-851353.0,2901390.0,-5227090.0,-2343620.043.83 万(85.14 万)2.9 百万(5.23 百万)(2.34 百万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,2858760.0,-5374440.0,-2271670.0----2.86 百万(5.37 百万)(2.27 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,42630.1,147353.0,-71951.4----4.26 万14.74 万(7.2 万)
每股收益
 基本每股收益0.05,0.04,-1.47,0.13,0.250.05 元0.04 元(1.47 元)0.13 元0.25 元
 稀释每股收益0.05,0.04,-1.47,0.13,0.250.05 元0.04 元(1.47 元)0.13 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额353115000.0,255303000.0,284488000.0,509133000.0,594085000.03.53 亿2.55 亿2.84 亿5.09 亿5.94 亿
经营活动产生的现金流量净额737712000.0,206776000.0,-114172000.0,784676000.0,747683000.07.38 亿2.07 亿(1.14 亿)7.85 亿7.48 亿
 + 销售商品、提供劳务收到的现金8370200000.0,7871150000.0,7051300000.0,6413260000.0,7143070000.083.7 亿78.71 亿70.51 亿64.13 亿71.43 亿
 + 收到的税费返还58085400.0,111493000.0,95637200.0,37280200.0,83792000.00.58 亿1.11 亿0.96 亿0.37 亿0.84 亿
 + 收到其他与经营活动有关的现金58446800.0,136283000.0,173027000.0,151691000.0,307252000.00.58 亿1.36 亿1.73 亿1.52 亿3.07 亿
 + 经营活动现金流入小计8486740000.0,8118930000.0,7319970000.0,6602230000.0,7534110000.084.87 亿81.19 亿73.2 亿66.02 亿75.34 亿
 + 购买商品、接受劳务支付的现金6771290000.0,6848360000.0,6523690000.0,4923430000.0,5994800000.067.71 亿68.48 亿65.24 亿49.23 亿59.95 亿
 + 支付给职工以及为职工支付的现金426415000.0,422036000.0,418780000.0,354534000.0,337831000.04.26 亿4.22 亿4.19 亿3.55 亿3.38 亿
 + 支付的各项税费280817000.0,322234000.0,127695000.0,154242000.0,168981000.02.81 亿3.22 亿1.28 亿1.54 亿1.69 亿
 + 支付其他与经营活动有关的现金270503000.0,319516000.0,363975000.0,385352000.0,284814000.02.71 亿3.2 亿3.64 亿3.85 亿2.85 亿
 + 经营活动现金流出小计7749020000.0,7912150000.0,7434140000.0,5817550000.0,6786430000.077.49 亿79.12 亿74.34 亿58.18 亿67.86 亿
投资活动产生的现金流量净额-229068000.0,-122589000.0,-77471900.0,-140873000.0,-568010000.0(2.29 亿)(1.23 亿)(0.77 亿)(1.41 亿)(5.68 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3664500.0,5716620.0,5826560.0,5826560.0,2235340.03.66 百万5.72 百万5.83 百万5.83 百万2.24 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7869360.0,1242270.0,591523.0,13823400.0,69003000.07.87 百万1.24 百万59.15 万0.14 亿0.69 亿
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计11533900.0,6958890.0,6418080.0,19650000.0,71238400.00.12 亿6.96 百万6.42 百万0.2 亿0.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金240602000.0,129548000.0,83890000.0,160523000.0,639248000.02.41 亿1.3 亿0.84 亿1.61 亿6.39 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计240602000.0,129548000.0,83890000.0,160523000.0,639248000.02.41 亿1.3 亿0.84 亿1.61 亿6.39 亿
筹资活动产生的现金流量净额-601328000.0,-52863900.0,421044000.0,-561174000.0,-234810000.0(6.01 亿)(0.53 亿)4.21 亿(5.61 亿)(2.35 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2634540000.0,3296090000.0,3391170000.0,2759480000.0,2911070000.026.35 亿32.96 亿33.91 亿27.59 亿29.11 亿
 + 收到其他与筹资活动有关的现金29963500.0,0.0,592697000.0,293540000.0,0.00.3 亿--5.93 亿2.94 亿--
 => 筹资活动现金流入小计2664500000.0,3296090000.0,3983870000.0,3053020000.0,2911070000.026.65 亿32.96 亿39.84 亿30.53 亿29.11 亿
 - 偿还债务支付的现金2970350000.0,3140630000.0,3293650000.0,3325360000.0,2708060000.029.7 亿31.41 亿32.94 亿33.25 亿27.08 亿
 - 分配股利、利润或偿付利息支付的现金181750000.0,166093000.0,180689000.0,131332000.0,114744000.01.82 亿1.66 亿1.81 亿1.31 亿1.15 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113727000.0,42229800.0,88489700.0,157502000.0,323077000.01.14 亿0.42 亿0.88 亿1.58 亿3.23 亿
 => 筹资活动现金流出小计3265830000.0,3348950000.0,3562820000.0,3614190000.0,3145880000.032.66 亿33.49 亿35.63 亿36.14 亿31.46 亿
汇率变动对现金及现金等价物的影响-5127730.0,-2137440.0,-4755220.0,2324240.0,486972.0(5.13 百万)(2.14 百万)(4.76 百万)2.32 百万48.7 万
= 现金及现金等价物净增加额(净现金流)-97812200.0,29185400.0,224645000.0,84952500.0,-54650200.0(0.98 亿)0.29 亿2.25 亿0.85 亿(0.55 亿)
现金的期末余额255303000.0,284488000.0,509133000.0,594085000.0,539435000.02.55 亿2.84 亿5.09 亿5.94 亿5.39 亿

动态
暂时还有没有动态