华孚时尚
002042
安徽
民营

华孚时尚股份有限公司

纯棉纱线、混纺纱线、纯棉坯布、混纺坯布等的生产和销售。

成立: 2000-10-31 上市: 2005-04-27

低价
¥5.97
PE:11.28   PB:1.29
中小企业板
 
2019年01月23日 15:20
总市值:90.7亿   流通市值:90.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.0,2.7,5.0,5.8,5.6
5.6 %
X0.78,0.73,0.75,0.87,0.93
0.93 次
X2.12,2.14,5.35,9.39,5.38,3.63,3.89,4.07,4.39,4.79,6.80
6.80 元
X2.39,2.55,2.51,2.60,2.21
2.21 倍
X30倍=高点: ¥23.48
20倍=常态: ¥15.65
10倍=低点: ¥7.83
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): 39.1

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 196 天.
盈利能力
生意很艰辛,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 0.24 元钱!
财务结构
杠杆稳健,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 刘高科 , 张晓义 @大华会计师事务所

CBS(财报评分): 38.5

(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 211 天.而且现金比率偏低!
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 0.2 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 刘高科 , 张晓义 @大华会计师事务所

CBS(财报评分): 34.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 201 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,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 0.4 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 刘高科 , 张晓义 @大华会计师事务所

CBS(财报评分): 41.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 159 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 0.58 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 刘高科 , 刘吉良 @大华会计师事务所

CBS(财报评分): 43.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 150 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.69 元钱!
财务结构
杠杆稳健,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 刘吉良 , 邱俊洲 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7918510000.0,8860960000.0,9397690000.0,10998800000.0,16031200000.0
资产
现金与约当现金(%)8.0/1008.012.7/10012.77.8/1007.811.0/10011.014.1/10014.1
应收款项(%)12.7/10012.79.7/1009.79.4/1009.49.5/1009.56.7/1006.7
存货(%)27.0/10027.028.2/10028.227.5/10027.524.0/10024.030.1/10030.1
其他流动资产(%)1.5/1001.50.9/1000.94.8/1004.83.6/1003.65.1/1005.1
流动资产(%)55.6/10055.656.9/10056.956.8/10056.855.9/10055.961.2/10061.2
非流动资产(%)44.4/10044.443.1/10043.143.2/10043.244.1/10044.138.8/10038.8
4599140000.0,5391330000.0,5651800000.0,6763800000.0,8791200000.0
负债
应付款项(%)9.9/1009.99.4/1009.46.5/1006.58.7/1008.76.1/1006.1
流动负债(%)46.5/10046.548.7/10048.754.2/10054.256.4/10056.453.0/10053.0
非流动负债(%)11.6/10011.612.1/10012.16.0/1006.05.1/1005.11.9/1001.9
7918510000.0,8860960000.0,9397690000.0,10998800000.0,16031200000.0
股权
股东权益(%)41.9/10041.939.2/10039.239.9/10039.938.5/10038.545.2/10045.2
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(%)58.1,60.8,60.1,61.5,54.858.160.860.161.554.8
长期资金占重资产比率(%)140.4,140.8,125.6,121.7,144.1140.4140.8125.6121.7144.1
偿债能力流动比率(%)119.6,116.8,104.9,99.1,115.6119.6116.8104.999.1115.6
速动比率(%)52.8,53.8,45.9,46.6,53.152.853.845.946.653.1
运营能力应收款项周转率(次/年)6.7,6.6,7.8,9.2,11.96.76.67.89.211.9
应收款项周转天数(天)53.5,54.7,46.1,39.3,30.353.554.746.139.330.3
存货周转率(次/年)2.5,2.3,2.3,3.0,3.02.52.32.33.03.0
存货周转天数(天)143.2,157.0,155.8,120.4,120.1143.2157.0155.8120.4120.1
固定资产周转率(次/年)2.1,2.0,2.2,2.7,2.92.12.02.22.72.9
完整生意周期(天)196.7,211.6,201.8,159.6,150.4196.7211.6201.8159.6150.4
应付款项周转天数(天)64.5,55.7,44.9,36.6,31.764.555.744.936.631.7
缺钱天数(天)132.2,156.0,157.0,123.0,118.7132.2156.0157.0123.0118.7
总资产周转率(次/年)0.78,0.73,0.75,0.87,0.930.780.730.750.870.93
盈利能力ROA=资产收益率(%)2.4,2.0,3.7,5.0,5.22.42.03.75.05.2
ROE=净资产收益率(%)6.4,5.1,9.5,12.5,12.56.45.19.512.512.5
税前纯益占实收资本(%)28.7,25.7,45.0,69.2,77.628.725.745.069.277.6
毛利率(%)14.1,13.4,13.7,11.7,11.214.113.413.711.711.2
营业利润率(%)1.5,-0.3,1.1,1.7,6.31.5-0.31.11.76.3
净利率(%)3.0,2.7,5.0,5.8,5.63.02.75.05.85.6
营业费用率(%)11.9,13.7,11.8,9.2,7.411.913.711.89.27.4
经营安全边际率(%)10.7,-2.1,8.1,14.2,56.210.7-2.18.114.256.2
EPS=基本每股收益(元)0.24,0.2,0.4,0.58,0.690.240.200.400.580.69
成长能力营收增长率(%)8.9,-1.7,10.9,29.9,42.58.9-1.710.929.942.5
营业利润增长率(%)-167.4,-118.0,-545.3,95.0,440.4-167.4-118.0-545.395.0440.4
净资本增长率(%)6.5,4.5,8.0,13.1,71.06.54.58.013.171.0
现金流量现金流量比率(%)6.3,2.7,1.9,13.3,-15.66.32.71.913.3-15.6
现金流量允当比率(%)-2.0,-1.4,-6.1,48.9,-0.8-2.0-1.4-6.148.9-0.8
现金再投资比率(%)1.2,-1.8,-2.6,11.6,-21.01.2-1.8-2.611.6-21.0
现金流量表
20132014201520162017
期初现金
453619000.0,377417000.0,467087000.0,339855000.0,695070000.04.54 亿3.77 亿4.67 亿3.4 亿6.95 亿
+ 营业活动现金流量
(from 损益表)
233374000.0,117142000.0,94550600.0,825213000.0,-1320870000.02.33 亿1.17 亿0.95 亿8.25 亿(13.21 亿)
+ 投资活动现金流量
(from 资产负债表左)
-143103000.0,-158894000.0,-728880000.0,-375397000.0,-1256930000.0(1.43 亿)(1.59 亿)(7.29 亿)(3.75 亿)(12.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
-155718000.0,121473000.0,488525000.0,-84164700.0,3515270000.0(1.56 亿)1.21 亿4.89 亿(0.84 亿)35.15 亿
期末现金
377417000.0,467087000.0,339855000.0,695070000.0,1590050000.03.77 亿4.67 亿3.4 亿6.95 亿15.9 亿
自由现金流(FCF)
112372000.0,-179547000.0,-361894000.0,307144000.0,-2536900000.01.12 亿(1.8 亿)(3.62 亿)3.07 亿(25.37 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7918510000.0,8860960000.0,9397690000.0,10998800000.0,16031200000.079.19 亿88.61 亿93.98 亿1.1 百亿1.6 百亿
   流动资产4401890000.0,5043110000.0,5339610000.0,6144720000.0,9817980000.044.02 亿50.43 亿53.4 亿61.45 亿98.18 亿
      货币资金629564000.0,1117860000.0,731463000.0,1182260000.0,2237370000.06.3 亿11.18 亿7.31 亿11.82 亿22.37 亿
      交易性金融资产2351910.0,4387530.0,0.0,24959100.0,18869100.02.35 百万4.39 百万--0.25 亿0.19 亿
      应收票据283810000.0,187131000.0,150687000.0,184325000.0,286100000.02.84 亿1.87 亿1.51 亿1.84 亿2.86 亿
      应收利息2094380.0,5644450.0,0.0,0.0,109850.02.09 百万5.64 百万----10.99 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款719841000.0,671644000.0,731204000.0,862487000.0,785558000.07.2 亿6.72 亿7.31 亿8.62 亿7.86 亿
      其他应收款188353000.0,255233000.0,277657000.0,244927000.0,364225000.01.88 亿2.55 亿2.78 亿2.45 亿3.64 亿
      预付款项324442000.0,222047000.0,418734000.0,618496000.0,478605000.03.24 亿2.22 亿4.19 亿6.18 亿4.79 亿
      存货2135350000.0,2498350000.0,2583090000.0,2634210000.0,4830390000.021.35 亿24.98 亿25.83 亿26.34 亿48.3 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116086000.0,80806900.0,446765000.0,393050000.0,816761000.01.16 亿0.81 亿4.47 亿3.93 亿8.17 亿
   非流动资产3516620000.0,3817850000.0,4058080000.0,4854110000.0,6213170000.035.17 亿38.18 亿40.58 亿48.54 亿62.13 亿
      可供出售金融资产64506000.0,119350000.0,123696000.0,128851000.0,129880000.00.65 亿1.19 亿1.24 亿1.29 亿1.3 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23765500.0,0.0,100000.0,100000.0,1443810.00.24 亿0.0 元10.0 万10.0 万1.44 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2962220000.0,3127690000.0,3155470000.0,3283820000.0,4381480000.029.62 亿31.28 亿31.55 亿32.84 亿43.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程56036000.0,98150900.0,273227000.0,656566000.0,849085000.00.56 亿0.98 亿2.73 亿6.57 亿8.49 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375194000.0,430119000.0,421971000.0,591832000.0,599727000.03.75 亿4.3 亿4.22 亿5.92 亿6.0 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5686220.0,16487300.0,20058900.0,14981700.0,31186200.05.69 百万0.16 亿0.2 亿0.15 亿0.31 亿
      递延所得税资产20091800.0,17232000.0,30140200.0,39587000.0,41448800.00.2 亿0.17 亿0.3 亿0.4 亿0.41 亿
      其他非流动资产9117340.0,8819580.0,33417700.0,138373000.0,178920000.09.12 百万8.82 百万0.33 亿1.38 亿1.79 亿
负债合计4599140000.0,5391330000.0,5651800000.0,6763800000.0,8791200000.045.99 亿53.91 亿56.52 亿67.64 亿87.91 亿
   流动负债3681040000.0,4319040000.0,5090970000.0,6202530000.0,8491620000.036.81 亿43.19 亿50.91 亿62.03 亿84.92 亿
      短期借款2592580000.0,3047650000.0,3309370000.0,4639930000.0,6257250000.025.93 亿30.48 亿33.09 亿46.4 亿62.57 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债4635470.0,3032550.0,26693800.0,25533000.0,0.04.64 百万3.03 百万0.27 亿0.26 亿--
      应付票据266928000.0,117000000.0,50000000.0,43980400.0,9183540.02.67 亿1.17 亿0.5 亿0.44 亿9.18 百万
      应付账款519724000.0,717250000.0,558696000.0,914066000.0,973219000.05.2 亿7.17 亿5.59 亿9.14 亿9.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19604400.0,62527800.0,69687800.0,182888000.0,568798000.00.2 亿0.63 亿0.7 亿1.83 亿5.69 亿
      应付职工薪酬69141200.0,57234200.0,63024500.0,78840600.0,95530500.00.69 亿0.57 亿0.63 亿0.79 亿0.96 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费41566600.0,50865300.0,62861100.0,62019100.0,95396700.00.42 亿0.51 亿0.63 亿0.62 亿0.95 亿
      应付利息7720370.0,9854900.0,7620010.0,7385700.0,8228960.07.72 百万9.85 百万7.62 百万7.39 百万8.23 百万
      其他应付款139140000.0,119604000.0,118445000.0,227889000.0,202644000.01.39 亿1.2 亿1.18 亿2.28 亿2.03 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20000000.0,134012000.0,824566000.0,20000000.0,281368000.00.2 亿1.34 亿8.25 亿0.2 亿2.81 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债918102000.0,1072290000.0,560837000.0,561274000.0,299581000.09.18 亿10.72 亿5.61 亿5.61 亿3.0 亿
      长期借款175852000.0,260877000.0,379976000.0,373734000.0,131951000.01.76 亿2.61 亿3.8 亿3.74 亿1.32 亿
      应付债券602091000.0,603073000.0,0.0,0.0,0.06.02 亿6.03 亿------
      长期应付款4567140.0,4567140.0,4567140.0,4567140.0,4367140.04.57 百万4.57 百万4.57 百万4.57 百万4.37 百万
      专项应付款0.0,11787800.0,0.0,0.0,0.0--0.12 亿------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债6556460.0,7321090.0,4481160.0,6541300.0,7094880.06.56 百万7.32 百万4.48 百万6.54 百万7.09 百万
      其他非流动负债129035000.0,0.0,0.0,0.0,0.01.29 亿--------
所有者权益合计3319370000.0,3469630000.0,3745890000.0,4235030000.0,7239950000.033.19 亿34.7 亿37.46 亿42.35 亿72.4 亿
   所有者权益3319370000.0,3469630000.0,3745890000.0,4235030000.0,7239950000.033.19 亿34.7 亿37.46 亿42.35 亿72.4 亿
      实收资本(或股本)832993000.0,832993000.0,832993000.0,832993000.0,1012920000.08.33 亿8.33 亿8.33 亿8.33 亿10.13 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1017790000.0,1002630000.0,1002760000.0,1005170000.0,3031270000.010.18 亿10.03 亿10.03 亿10.05 亿30.31 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,70638800.0,15789700.0,-50989700.0,8364960.0--0.71 亿0.16 亿(0.51 亿)8.36 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积85165100.0,93376800.0,98941100.0,111970000.0,135269000.00.85 亿0.93 亿0.99 亿1.12 亿1.35 亿
      未分配利润1254400000.0,1393830000.0,1706700000.0,2089530000.0,2695260000.012.54 亿13.94 亿17.07 亿20.9 亿26.95 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51520300.0,0.0,0.0,0.0,0.00.52 亿--------
      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3241870000.0,3393470000.0,3657190000.0,3988680000.0,6883080000.032.42 亿33.93 亿36.57 亿39.89 亿68.83 亿
      少数股东权益77506600.0,76158400.0,88695600.0,246347000.0,356868000.00.78 亿0.76 亿0.89 亿2.46 亿3.57 亿
      少数股东权益77506600.0,76158400.0,88695600.0,246347000.0,356868000.00.78 亿0.76 亿0.89 亿2.46 亿3.57 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6240130000.0,6132750000.0,6803660000.0,8836910000.0,12596500000.062.4 亿61.33 亿68.04 亿88.37 亿1.26 百亿
 + 营业收入6240130000.0,6132750000.0,6803660000.0,8836910000.0,12596500000.062.4 亿61.33 亿68.04 亿88.37 亿1.26 百亿
 + 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6154400000.0,6191760000.0,6709970000.0,8697070000.0,12203500000.061.54 亿61.92 亿67.1 亿86.97 亿1.22 百亿
 - 营业成本5359910000.0,5313270000.0,5871420000.0,7803170000.0,11187000000.053.6 亿53.13 亿58.71 亿78.03 亿1.12 百亿
 - 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36259600.0,27773000.0,30872900.0,63267600.0,84512000.00.36 亿0.28 亿0.31 亿0.63 亿0.85 亿
 - 销售费用272433000.0,309705000.0,258743000.0,256038000.0,272218000.02.72 亿3.1 亿2.59 亿2.56 亿2.72 亿
 - 管理费用274841000.0,320809000.0,313627000.0,349594000.0,421793000.02.75 亿3.21 亿3.14 亿3.5 亿4.22 亿
 - 财务费用195199000.0,208592000.0,229349000.0,209126000.0,231842000.01.95 亿2.09 亿2.29 亿2.09 亿2.32 亿
 - 资产减值损失15759700.0,11610100.0,5962410.0,15875300.0,6123710.00.16 亿0.12 亿5.96 百万0.16 亿6.12 百万
非经营性净收益8226850.0,42125300.0,-18495400.0,6778800.0,399337000.08.23 百万0.42 亿(0.18 亿)6.78 百万3.99 亿
 + 公允价值变动净收益-5707450.0,4612470.0,-29176900.0,-9595070.0,-1461510.0(5.71 百万)4.61 百万(0.29 亿)(9.6 百万)(1.46 百万)
 + 投资收益13934300.0,37512800.0,10681500.0,16373900.0,27789000.00.14 亿0.38 亿0.11 亿0.16 亿0.28 亿
   其中:对联营合营企业的投资收益917766.0,0.0,0.0,0.0,-656186.091.78 万0.0 元----(65.62 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润93950800.0,-16884500.0,75188800.0,146612000.0,792361000.00.94 亿(0.17 亿)0.75 亿1.47 亿7.92 亿
 + 营业外收入148990000.0,237652000.0,302554000.0,438151000.0,9251600.01.49 亿2.38 亿3.03 亿4.38 亿9.25 百万
 - 营业外支出4129130.0,6970450.0,2954400.0,8205180.0,15864300.04.13 百万6.97 百万2.95 百万8.21 百万0.16 亿
   其中:非流动资产处置净损失1729690.0,2876030.0,1439520.0,5265760.0,0.01.73 百万2.88 百万1.44 百万5.27 百万--
利润总额238812000.0,213798000.0,374788000.0,576558000.0,785748000.02.39 亿2.14 亿3.75 亿5.77 亿7.86 亿
 - 所得税费用50253200.0,46676300.0,35412700.0,64024100.0,83132100.00.5 亿0.47 亿0.35 亿0.64 亿0.83 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润188558000.0,167121000.0,339376000.0,512534000.0,702616000.01.89 亿1.67 亿3.39 亿5.13 亿7.03 亿
 - 少数股东损益-11710700.0,-1348140.0,3443060.0,33375700.0,25240000.0(0.12 亿)(1.35 百万)3.44 百万0.33 亿0.25 亿
 = 归属于母公司所有者的净利润200269000.0,168469000.0,335932000.0,479158000.0,677376000.02.0 亿1.68 亿3.36 亿4.79 亿6.77 亿
综合收益总额225233000.0,166570000.0,284526000.0,445754000.0,761971000.02.25 亿1.67 亿2.85 亿4.46 亿7.62 亿
 归属于母公司所有者的综合收益总额236944000.0,167918000.0,281083000.0,412379000.0,736731000.02.37 亿1.68 亿2.81 亿4.12 亿7.37 亿
 归属于少数股东的综合收益总额-11710700.0,-1348140.0,3443060.0,33375700.0,25240000.0(0.12 亿)(1.35 百万)3.44 百万0.33 亿0.25 亿
 其他综合收益36674800.0,-550835.0,-54849100.0,-66779400.0,59354700.00.37 亿(55.08 万)(0.55 亿)(0.67 亿)0.59 亿
 归属于母公司所有者的其他综合收益总额0.0,-550835.0,-54849100.0,-66779400.0,59354700.0--(55.08 万)(0.55 亿)(0.67 亿)0.59 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0.24,0.2,0.4,0.58,0.690.24 元0.2 元0.4 元0.58 元0.69 元
 稀释每股收益0.24,0.2,0.4,0.57,0.690.24 元0.2 元0.4 元0.57 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额453619000.0,377417000.0,467087000.0,339855000.0,695070000.04.54 亿3.77 亿4.67 亿3.4 亿6.95 亿
经营活动产生的现金流量净额233374000.0,117142000.0,94550600.0,825213000.0,-1320870000.02.33 亿1.17 亿0.95 亿8.25 亿(13.21 亿)
 + 销售商品、提供劳务收到的现金5982490000.0,6013260000.0,6484490000.0,9318110000.0,13876400000.059.82 亿60.13 亿64.84 亿93.18 亿1.39 百亿
 + 收到的税费返还247015000.0,239475000.0,211242000.0,347787000.0,316104000.02.47 亿2.39 亿2.11 亿3.48 亿3.16 亿
 + 收到其他与经营活动有关的现金310527000.0,237981000.0,411407000.0,542976000.0,682701000.03.11 亿2.38 亿4.11 亿5.43 亿6.83 亿
 + 经营活动现金流入小计6540030000.0,6490710000.0,7107140000.0,10208900000.0,14875200000.065.4 亿64.91 亿71.07 亿1.02 百亿1.49 百亿
 + 购买商品、接受劳务支付的现金4761850000.0,4826230000.0,5487900000.0,7607050000.0,14190500000.047.62 亿48.26 亿54.88 亿76.07 亿1.42 百亿
 + 支付给职工以及为职工支付的现金741502000.0,828098000.0,814182000.0,879011000.0,1015440000.07.42 亿8.28 亿8.14 亿8.79 亿10.15 亿
 + 支付的各项税费438508000.0,299788000.0,339190000.0,396757000.0,398588000.04.39 亿3.0 亿3.39 亿3.97 亿3.99 亿
 + 支付其他与经营活动有关的现金364796000.0,419451000.0,371314000.0,500841000.0,591474000.03.65 亿4.19 亿3.71 亿5.01 亿5.91 亿
 + 经营活动现金流出小计6306650000.0,6373570000.0,7012590000.0,9383660000.0,16196000000.063.07 亿63.74 亿70.13 亿93.84 亿1.62 百亿
投资活动产生的现金流量净额-143103000.0,-158894000.0,-728880000.0,-375397000.0,-1256930000.0(1.43 亿)(1.59 亿)(7.29 亿)(3.75 亿)(12.57 亿)
 + 收回投资收到的现金0.0,18223800.0,0.0,16252000.0,0.0--0.18 亿--0.16 亿--
 + 取得投资收益收到的现金12914400.0,33301800.0,10681500.0,16531700.0,5102020.00.13 亿0.33 亿0.11 亿0.17 亿5.1 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423400.0,48964100.0,7606860.0,4873040.0,5205150.042.34 万0.49 亿7.61 百万4.87 百万5.21 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,14548500.0,0.0,0.0,0.0--0.15 亿------
 + 收到其他与投资活动有关的现金4400000.0,99141400.0,68775900.0,163879000.0,38877500.04.4 百万0.99 亿0.69 亿1.64 亿0.39 亿
 => 投资活动现金流入小计17737800.0,214180000.0,87064300.0,201535000.0,49184700.00.18 亿2.14 亿0.87 亿2.02 亿0.49 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金121002000.0,296690000.0,456445000.0,518069000.0,1216030000.01.21 亿2.97 亿4.56 亿5.18 亿12.16 亿
 - 投资支付的现金28280100.0,50000000.0,100000.0,14044800.0,0.00.28 亿0.5 亿10.0 万0.14 亿--
 - 取得子公司及其他营业单位支付的现金净额2613000.0,0.0,0.0,0.0,0.02.61 百万--------
 - 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8945230.0,26383700.0,359400000.0,44818500.0,90086200.08.95 百万0.26 亿3.59 亿0.45 亿0.9 亿
 => 投资活动现金流出小计160841000.0,373073000.0,815945000.0,576932000.0,1306120000.01.61 亿3.73 亿8.16 亿5.77 亿13.06 亿
筹资活动产生的现金流量净额-155718000.0,121473000.0,488525000.0,-84164700.0,3515270000.0(1.56 亿)1.21 亿4.89 亿(0.84 亿)35.15 亿
 + 吸收投资收到的现金0.0,0.0,10000000.0,18800000.0,2218910000.0----10.0 百万0.19 亿22.19 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,10000000.0,18800000.0,10900000.0----10.0 百万0.19 亿0.11 亿
 + 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6202810000.0,7534570000.0,6087320000.0,7629610000.0,9686940000.062.03 亿75.35 亿60.87 亿76.3 亿96.87 亿
 + 收到其他与筹资活动有关的现金122340000.0,75719900.0,320584000.0,235913000.0,239332000.01.22 亿0.76 亿3.21 亿2.36 亿2.39 亿
 => 筹资活动现金流入小计6325150000.0,7610290000.0,6417900000.0,7884320000.0,12145200000.063.25 亿76.1 亿64.18 亿78.84 亿1.21 百亿
 - 偿还债务支付的现金6101530000.0,6832040000.0,5630780000.0,7420870000.0,7984930000.061.02 亿68.32 亿56.31 亿74.21 亿79.85 亿
 - 分配股利、利润或偿付利息支付的现金183611000.0,196803000.0,207615000.0,269407000.0,264436000.01.84 亿1.97 亿2.08 亿2.69 亿2.64 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,905900.0,2289590.0,4894780.0----90.59 万2.29 百万4.89 百万
 - 支付其他与筹资活动有关的现金195728000.0,459972000.0,90986400.0,278210000.0,380551000.01.96 亿4.6 亿0.91 亿2.78 亿3.81 亿
 => 筹资活动现金流出小计6480870000.0,7488820000.0,5929380000.0,7968490000.0,8629920000.064.81 亿74.89 亿59.29 亿79.68 亿86.3 亿
汇率变动对现金及现金等价物的影响-10755300.0,9948960.0,18572700.0,-10436600.0,-42493200.0(0.11 亿)9.95 百万0.19 亿(0.1 亿)(0.42 亿)
= 现金及现金等价物净增加额(净现金流)-76202600.0,89670400.0,-127232000.0,355214000.0,894978000.0(0.76 亿)0.9 亿(1.27 亿)3.55 亿8.95 亿
现金的期末余额377417000.0,467087000.0,339855000.0,695070000.0,1590050000.03.77 亿4.67 亿3.4 亿6.95 亿15.9 亿

动态
暂时还有没有动态