景兴纸业
002067
浙江
民营

浙江景兴纸业股份有限公司

生产工业包装纸和生活用纸

成立: 2001-09-26 上市: 2006-09-15

低价
¥3.53
PE:7.75   PB:0.94
中小企业板
 
2019年02月15日 15:30
总市值：39.2亿   流通市值：34.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.2,0.1,0.1,8.6,12.9
12.9 %		X0.58,0.53,0.51,0.65,0.89
0.89 次		X4.83,4.30,4.37,4.69,5.22,2.62,2.64,2.67,2.68,3.00,3.42
3.42 元		X1.74,1.93,1.90,1.70,1.58
1.58 倍		X30倍=高点: ￥18.61
20倍=常态: ￥12.41
10倍=低点: ￥6.2
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): 46.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的不错.做一轮生意要 214 天.而且现金比率偏低!
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 0.01 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 傅芳芳 , 张颖 @天健会计师事务所

CBS(财报评分): 46.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的不错.做一轮生意要 216 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 0.01 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 王国海 , 李正卫 @天健会计师事务所

CBS(财报评分): 40.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的不错.做一轮生意要 211 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 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 0.01 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 严善明 , 李正卫 @天健会计师事务所

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
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 167 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!还可以的收益.每股去年为公司赚到了 0.29 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 严善明 , 李正卫 @天健会计师事务所

CBS(财报评分): 48.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的不错.做一轮生意要 144 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润不错,不错的回报率.每股去年为公司赚到了 0.58 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 严善明 , 葛亮 @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
5188710000.0,5810230000.0,5718290000.0,5690460000.0,6298810000.0
资产		现金与约当现金(%)11.8/10011.811.5/10011.56.4/1006.44.9/1004.95.1/1005.1
应收款项(%)26.1/10026.120.9/10020.922.9/10022.923.6/10023.632.3/10032.3
存货(%)7.1/1007.17.3/1007.37.0/1007.04.7/1004.77.5/1007.5
其他流动资产(%)0.1/1000.10.9/1000.90.9/1000.94.3/1004.30.0/1000.0
流动资产(%)45.9/10045.941.4/10041.437.5/10037.537.9/10037.945.2/10045.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)54.1/10054.158.6/10058.662.5/10062.562.1/10062.154.8/10054.8
2210290000.0,2802290000.0,2708190000.0,2334250000.0,2319830000.0
负债		应付款项(%)3.6/1003.63.7/1003.73.5/1003.54.7/1004.73.6/1003.6
流动负债(%)27.3/10027.330.7/10030.730.7/10030.725.7/10025.724.5/10024.5
非流动负债(%)15.3/10015.317.5/10017.516.6/10016.615.3/10015.312.4/10012.4
5188710000.0,5810230000.0,5718290000.0,5690460000.0,6298810000.0
股权		股东权益(%)57.4/10057.451.8/10051.852.6/10052.659.0/10059.063.2/10063.2
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(%)42.6,48.2,47.4,41.0,36.842.648.247.441.036.8
长期资金占重资产比率(%)150.6,133.0,128.2,143.6,170.4150.6133.0128.2143.6170.4
偿债能力流动比率(%)168.3,135.0,122.0,147.4,184.7168.3135.0122.0147.4184.7
速动比率(%)140.1,109.5,98.7,128.3,153.7140.1109.598.7128.3153.7
运营能力应收款项周转率(次/年)2.2,2.2,2.3,2.8,3.22.22.22.32.83.2
应收款项周转天数(天)163.4,160.3,153.9,129.7,113.5163.4160.3153.9129.7113.5
存货周转率(次/年)7.1,6.4,6.2,9.5,11.67.16.46.29.511.6
存货周转天数(天)51.0,56.4,57.9,38.0,31.151.056.457.938.031.1
固定资产周转率(次/年)1.4,1.3,1.2,1.3,1.91.41.31.21.31.9
完整生意周期(天)214.4,216.8,211.8,167.7,144.6214.4216.8211.8167.7144.6
应付款项周转天数(天)29.6,28.8,29.4,27.1,21.129.628.829.427.121.1
缺钱天数(天)184.9,188.0,182.5,140.7,123.5184.9188.0182.5140.7123.5
总资产周转率(次/年)0.58,0.53,0.51,0.65,0.890.580.530.510.650.89
盈利能力ROA=资产收益率(%)0.1,0.1,0.0,5.5,11.60.10.10.05.511.6
ROE=净资产收益率(%)0.4,0.4,0.4,10.3,17.90.40.40.410.317.9
税前纯益占实收资本(%)0.5,0.4,0.2,31.3,71.10.50.40.231.371.1
毛利率(%)11.8,12.5,13.0,13.9,19.911.812.513.013.919.9
营业利润率(%)-0.1,-0.0,-1.1,6.9,15.0-0.1-0.0-1.16.915.0
净利率(%)0.2,0.1,0.1,8.6,12.90.20.10.18.612.9
营业费用率(%)11.8,13.2,15.0,12.6,9.711.813.215.012.69.7
经营安全边际率(%)-1.0,-0.2,-8.2,49.8,74.9-1.0-0.2-8.249.874.9
EPS=基本每股收益(元)0.01,0.01,0.01,0.29,0.580.010.010.010.290.58
成长能力营收增长率(%)-2.7,-4.4,2.3,24.6,45.6-2.7-4.42.324.645.6
营业利润增长率(%)-125.7,-80.2,4205.9,-905.7,215.4-125.7-80.24205.9-905.7215.4
净资本增长率(%)0.2,1.0,0.1,11.5,18.60.21.00.111.518.6
现金流量现金流量比率(%)23.3,25.8,12.4,38.0,-0.623.325.812.438.0-0.6
现金流量允当比率(%)40.9,41.8,54.1,80.4,73.240.941.854.180.473.2
现金再投资比率(%)5.0,8.2,1.8,10.5,-3.85.08.21.810.5-3.8
现金流量表
20132014201520162017
期初现金
751955000.0,595664000.0,659274000.0,362288000.0,278525000.07.52 亿5.96 亿6.59 亿3.62 亿2.79 亿
+ 营业活动现金流量
(from 损益表)		330247000.0,460956000.0,217654000.0,555943000.0,-9966620.03.3 亿4.61 亿2.18 亿5.56 亿(9.97 百万)
+ 投资活动现金流量
(from 资产负债表左)		-402803000.0,-801518000.0,-199419000.0,1192200.0,241475000.0(4.03 亿)(8.02 亿)(1.99 亿)1.19 百万2.41 亿
+ 融资活动现金流量
(from 资产负债表右)		-92779300.0,406997000.0,-297759000.0,-632475000.0,-195497000.0(0.93 亿)4.07 亿(2.98 亿)(6.32 亿)(1.95 亿)
期末现金
595664000.0,659274000.0,362288000.0,278525000.0,319733000.05.96 亿6.59 亿3.62 亿2.79 亿3.2 亿
自由现金流(FCF)
-84311800.0,-375709000.0,108940000.0,495258000.0,-44250800.0(0.84 亿)(3.76 亿)1.09 亿4.95 亿(0.44 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5188710000.0,5810230000.0,5718290000.0,5690460000.0,6298810000.051.89 亿58.1 亿57.18 亿56.9 亿62.99 亿
   流动资产2384040000.0,2407530000.0,2143750000.0,2156900000.0,2846270000.023.84 亿24.08 亿21.44 亿21.57 亿28.46 亿
      货币资金612114000.0,670150000.0,367028000.0,280725000.0,321733000.06.12 亿6.7 亿3.67 亿2.81 亿3.22 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据811818000.0,715209000.0,791664000.0,923989000.0,1482210000.08.12 亿7.15 亿7.92 亿9.24 亿14.82 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543710000.0,502005000.0,517006000.0,419698000.0,553884000.05.44 亿5.02 亿5.17 亿4.2 亿5.54 亿
      其他应收款12885600.0,10638600.0,7374190.0,5422220.0,10624900.00.13 亿0.11 亿7.37 百万5.42 百万0.11 亿
      预付款项33503600.0,27960500.0,8395710.0,10697200.0,5843000.00.34 亿0.28 亿8.4 百万0.11 亿5.84 百万
      存货366348000.0,426426000.0,400174000.0,269458000.0,471681000.03.66 亿4.26 亿4.0 亿2.69 亿4.72 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3660650.0,55138100.0,52112900.0,246912000.0,285904.03.66 百万0.55 亿0.52 亿2.47 亿28.59 万
   非流动资产2804670000.0,3402710000.0,3574530000.0,3533550000.0,3452540000.028.05 亿34.03 亿35.75 亿35.34 亿34.53 亿
      可供出售金融资产0.0,1100000.0,5900000.0,25500000.0,83100000.0--1.1 百万5.9 百万0.26 亿0.83 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,3502300.0,28505300.0,104858000.0,75153300.0--3.5 百万0.29 亿1.05 亿0.75 亿
      长期股权投资107857000.0,150196000.0,237065000.0,270354000.0,303391000.01.08 亿1.5 亿2.37 亿2.7 亿3.03 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2179870000.0,2179430000.0,2538490000.0,2940520000.0,2749780000.021.8 亿21.79 亿25.38 亿29.41 亿27.5 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程324243000.0,847958000.0,551450000.0,2952240.0,42499900.03.24 亿8.48 亿5.51 亿2.95 百万0.42 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172930000.0,202347000.0,205244000.0,185212000.0,184947000.01.73 亿2.02 亿2.05 亿1.85 亿1.85 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉789726.0,789726.0,789726.0,789726.0,789726.078.97 万78.97 万78.97 万78.97 万78.97 万
      长期待摊费用233333.0,764166.0,555433.0,0.0,0.023.33 万76.42 万55.54 万----
      递延所得税资产1711110.0,0.0,0.0,3056450.0,12209100.01.71 百万----3.06 百万0.12 亿
      其他非流动资产17039800.0,16615000.0,6525940.0,314800.0,672729.00.17 亿0.17 亿6.53 百万31.48 万67.27 万
负债合计2210290000.0,2802290000.0,2708190000.0,2334250000.0,2319830000.022.1 亿28.02 亿27.08 亿23.34 亿23.2 亿
   流动负债1416650000.0,1784000000.0,1757390000.0,1463360000.0,1540870000.014.17 亿17.84 亿17.57 亿14.63 亿15.41 亿
      短期借款1017140000.0,1399180000.0,1273610000.0,830210000.0,814161000.010.17 亿13.99 亿12.74 亿8.3 亿8.14 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据11400000.0,19170000.0,4150000.0,0.0,100000.00.11 亿0.19 亿4.15 百万--10.0 万
      应付账款175040000.0,193553000.0,196456000.0,269578000.0,226308000.01.75 亿1.94 亿1.96 亿2.7 亿2.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10977100.0,13874500.0,13326500.0,40080000.0,26974700.00.11 亿0.14 亿0.13 亿0.4 亿0.27 亿
      应付职工薪酬15502900.0,17015700.0,19871800.0,21627500.0,27133400.00.16 亿0.17 亿0.2 亿0.22 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费21980600.0,11838600.0,25588900.0,75049300.0,161533000.00.22 亿0.12 亿0.26 亿0.75 亿1.62 亿
      应付利息12544800.0,14431700.0,12894400.0,11954100.0,11235400.00.13 亿0.14 亿0.13 亿0.12 亿0.11 亿
      其他应付款65245100.0,89027600.0,129008000.0,133056000.0,217423000.00.65 亿0.89 亿1.29 亿1.33 亿2.17 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86820900.0,25909400.0,82480800.0,81800000.0,56000000.00.87 亿0.26 亿0.82 亿0.82 亿0.56 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债793637000.0,1018290000.0,950799000.0,870900000.0,778962000.07.94 亿10.18 亿9.51 亿8.71 亿7.79 亿
      长期借款55142600.0,273357000.0,196900000.0,115000000.0,59000000.00.55 亿2.73 亿1.97 亿1.15 亿0.59 亿
      应付债券738225000.0,741365000.0,744505000.0,747645000.0,707011000.07.38 亿7.41 亿7.45 亿7.48 亿7.07 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债269131.0,131239.0,0.0,0.0,0.026.91 万13.12 万------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2978420000.0,3007940000.0,3010100000.0,3356200000.0,3978980000.029.78 亿30.08 亿30.1 亿33.56 亿39.79 亿
   所有者权益2978420000.0,3007940000.0,3010100000.0,3356200000.0,3978980000.029.78 亿30.08 亿30.1 亿33.56 亿39.79 亿
      实收资本（或股本）1093950000.0,1093950000.0,1093950000.0,1093950000.0,1128450000.010.94 亿10.94 亿10.94 亿10.94 亿11.28 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1530550000.0,1557070000.0,1557070000.0,1587790000.0,1680890000.015.31 亿15.57 亿15.57 亿15.88 亿16.81 亿
      减:库存股0.0,0.0,0.0,0.0,115920000.0--------1.16 亿
      其他综合收益0.0,-176902.0,-100913.0,76581.5,20213.2--(17.69 万)(10.09 万)7.66 万2.02 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积52810100.0,54909400.0,57220000.0,69782000.0,115673000.00.53 亿0.55 亿0.57 亿0.7 亿1.16 亿
      未分配利润205458000.0,214759000.0,224086000.0,530353000.0,1045970000.02.05 亿2.15 亿2.24 亿5.3 亿10.46 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2882770000.0,2920510000.0,2932230000.0,3281950000.0,3855090000.028.83 亿29.21 亿29.32 亿32.82 亿38.55 亿
      少数股东权益95648000.0,87427400.0,77870000.0,74250900.0,123885000.00.96 亿0.87 亿0.78 亿0.74 亿1.24 亿
      少数股东权益95648000.0,87427400.0,77870000.0,74250900.0,123885000.00.96 亿0.87 亿0.78 亿0.74 亿1.24 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3021520000.0,2888210000.0,2954110000.0,3680970000.0,5359620000.030.22 亿28.88 亿29.54 亿36.81 亿53.6 亿
 + 营业收入3021520000.0,2888210000.0,2954110000.0,3680970000.0,5359620000.030.22 亿28.88 亿29.54 亿36.81 亿53.6 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3048330000.0,2912290000.0,3021970000.0,3698090000.0,4887220000.030.48 亿29.12 亿30.22 亿36.98 亿48.87 亿
 - 营业成本2664840000.0,2528090000.0,2569540000.0,3170990000.0,4290500000.026.65 亿25.28 亿25.7 亿31.71 亿42.91 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10004400.0,5947780.0,10934300.0,36702100.0,59558100.00.1 亿5.95 百万0.11 亿0.37 亿0.6 亿
 - 销售费用129755000.0,133573000.0,128121000.0,147151000.0,167467000.01.3 亿1.34 亿1.28 亿1.47 亿1.67 亿
 - 管理费用132346000.0,139007000.0,161973000.0,191966000.0,259256000.01.32 亿1.39 亿1.62 亿1.92 亿2.59 亿
 - 财务费用94389000.0,107565000.0,152200000.0,125297000.0,92016200.00.94 亿1.08 亿1.52 亿1.25 亿0.92 亿
 - 资产减值损失16993400.0,-1891610.0,-796892.0,25989000.0,18418400.00.17 亿(1.89 百万)(79.69 万)0.26 亿0.18 亿
非经营性净收益23116300.0,23342100.0,36339500.0,271137000.0,328890000.00.23 亿0.23 亿0.36 亿2.71 亿3.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益23116300.0,23342100.0,36339500.0,271137000.0,36044700.00.23 亿0.23 亿0.36 亿2.71 亿0.36 亿
   其中:对联营合营企业的投资收益20397400.0,23357100.0,35960400.0,35558100.0,20588000.00.2 亿0.23 亿0.36 亿0.36 亿0.21 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-3698480.0,-732159.0,-31526000.0,254017000.0,801286000.0(3.7 百万)(73.22 万)(0.32 亿)2.54 亿8.01 亿
 + 营业外收入10995900.0,9838180.0,36782400.0,125387000.0,725054.00.11 亿9.84 百万0.37 亿1.25 亿72.51 万
 - 营业外支出1511620.0,4253600.0,3307280.0,36764200.0,123754.01.51 百万4.25 百万3.31 百万0.37 亿12.38 万
   其中:非流动资产处置净损失268016.0,4128130.0,3094080.0,36572600.0,0.026.8 万4.13 百万3.09 百万0.37 亿--
利润总额5785780.0,4852420.0,1949120.0,342640000.0,801887000.05.79 百万4.85 百万1.95 百万3.43 亿8.02 亿
 - 所得税费用292372.0,1672850.0,-131239.0,27399100.0,109497000.029.24 万1.67 百万(13.12 万)0.27 亿1.09 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5493410.0,3179570.0,2080360.0,315241000.0,692390000.05.49 百万3.18 百万2.08 百万3.15 亿6.92 亿
 - 少数股东损益-7424910.0,-8220610.0,-9557420.0,-3588150.0,54299900.0(7.42 百万)(8.22 百万)(9.56 百万)(3.59 百万)0.54 亿
 = 归属于母公司所有者的净利润12918300.0,11400200.0,11637800.0,318829000.0,638090000.00.13 亿0.11 亿0.12 亿3.19 亿6.38 亿
综合收益总额5493410.0,3002660.0,2156350.0,315418000.0,692334000.05.49 百万3.0 百万2.16 百万3.15 亿6.92 亿
 归属于母公司所有者的综合收益总额12918300.0,11223300.0,11713800.0,319007000.0,638034000.00.13 亿0.11 亿0.12 亿3.19 亿6.38 亿
 归属于少数股东的综合收益总额-7424910.0,-8220610.0,-9557420.0,-3588150.0,54299900.0(7.42 百万)(8.22 百万)(9.56 百万)(3.59 百万)0.54 亿
 其他综合收益0.0,-176902.0,75989.0,177495.0,-56368.3--(17.69 万)7.6 万17.75 万(5.64 万)
 归属于母公司所有者的其他综合收益总额0.0,-176902.0,75989.0,177495.0,-56368.3--(17.69 万)7.6 万17.75 万(5.64 万)
 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0.01,0.01,0.01,0.29,0.580.01 元0.01 元0.01 元0.29 元0.58 元
 稀释每股收益0.01,0.01,0.01,0.29,0.580.01 元0.01 元0.01 元0.29 元0.58 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额751955000.0,595664000.0,659274000.0,362288000.0,278525000.07.52 亿5.96 亿6.59 亿3.62 亿2.79 亿
经营活动产生的现金流量净额330247000.0,460956000.0,217654000.0,555943000.0,-9966620.03.3 亿4.61 亿2.18 亿5.56 亿(9.97 百万)
 + 销售商品、提供劳务收到的现金3560300000.0,3525340000.0,2112090000.0,3014950000.0,4106250000.035.6 亿35.25 亿21.12 亿30.15 亿41.06 亿
 + 收到的税费返还3794590.0,3564170.0,31173600.0,120856000.0,216872000.03.79 百万3.56 百万0.31 亿1.21 亿2.17 亿
 + 收到其他与经营活动有关的现金74475700.0,92157500.0,93708700.0,41073500.0,55362000.00.74 亿0.92 亿0.94 亿0.41 亿0.55 亿
 + 经营活动现金流入小计3638570000.0,3621070000.0,2236980000.0,3176880000.0,4378480000.036.39 亿36.21 亿22.37 亿31.77 亿43.78 亿
 + 购买商品、接受劳务支付的现金2901940000.0,2724020000.0,1489470000.0,1947300000.0,3400370000.029.02 亿27.24 亿14.89 亿19.47 亿34.0 亿
 + 支付给职工以及为职工支付的现金134506000.0,153453000.0,164369000.0,176329000.0,185559000.01.35 亿1.53 亿1.64 亿1.76 亿1.86 亿
 + 支付的各项税费97325800.0,76242300.0,107554000.0,291911000.0,567421000.00.97 亿0.76 亿1.08 亿2.92 亿5.67 亿
 + 支付其他与经营活动有关的现金174556000.0,206392000.0,257925000.0,205393000.0,235101000.01.75 亿2.06 亿2.58 亿2.05 亿2.35 亿
 + 经营活动现金流出小计3308330000.0,3160110000.0,2019320000.0,2620930000.0,4388450000.033.08 亿31.6 亿20.19 亿26.21 亿43.88 亿
投资活动产生的现金流量净额-402803000.0,-801518000.0,-199419000.0,1192200.0,241475000.0(4.03 亿)(8.02 亿)(1.99 亿)1.19 百万2.41 亿
 + 收回投资收到的现金0.0,0.0,800000.0,271260000.0,17990200.0----80.0 万2.71 亿0.18 亿
 + 取得投资收益收到的现金5854150.0,5819000.0,7230200.0,6453540.0,8225000.05.85 百万5.82 百万7.23 百万6.45 百万8.23 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10650400.0,25028200.0,6931050.0,5453420.0,94527000.00.11 亿0.25 亿6.93 百万5.45 百万0.95 亿
 + 处置子公司及其他营业单位收到的现金净额7170900.0,0.0,0.0,0.0,0.07.17 百万--------
 + 收到其他与投资活动有关的现金0.0,4300000.0,843687000.0,1415310000.0,1860700000.0--4.3 百万8.44 亿14.15 亿18.61 亿
 => 投资活动现金流入小计23675400.0,35147200.0,858649000.0,1698480000.0,1981440000.00.24 亿0.35 亿8.59 亿16.98 亿19.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金414559000.0,836665000.0,108714000.0,60685200.0,34284200.04.15 亿8.37 亿1.09 亿0.61 亿0.34 亿
 - 投资支付的现金11920000.0,0.0,63003800.0,27100000.0,98680100.00.12 亿--0.63 亿0.27 亿0.99 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0.0,0.0,886350000.0,1609500000.0,1607000000.0----8.86 亿16.1 亿16.07 亿
 => 投资活动现金流出小计426479000.0,836665000.0,1058070000.0,1697290000.0,1739960000.04.26 亿8.37 亿10.58 亿16.97 亿17.4 亿
筹资活动产生的现金流量净额-92779300.0,406997000.0,-297759000.0,-632475000.0,-195497000.0(0.93 亿)4.07 亿(2.98 亿)(6.32 亿)(1.95 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,115920000.0--------1.16 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2041990000.0,2684280000.0,2726030000.0,1742170000.0,1455850000.020.42 亿26.84 亿27.26 亿17.42 亿14.56 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,8450000.0,505000.0------8.45 百万50.5 万
 => 筹资活动现金流入小计2041990000.0,2684280000.0,2726030000.0,1750620000.0,1572280000.020.42 亿26.84 亿27.26 亿17.51 亿15.72 亿
 - 偿还债务支付的现金1991330000.0,2144600000.0,2878730000.0,2269510000.0,1595730000.019.91 亿21.45 亿28.79 亿22.7 亿15.96 亿
 - 分配股利、利润或偿付利息支付的现金143443000.0,132684000.0,145058000.0,113579000.0,172042000.01.43 亿1.33 亿1.45 亿1.14 亿1.72 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,30952.9,0.0------3.1 万--
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----0.0 元----
 => 筹资活动现金流出小计2134770000.0,2277290000.0,3023790000.0,2383090000.0,1767780000.021.35 亿22.77 亿30.24 亿23.83 亿17.68 亿
汇率变动对现金及现金等价物的影响9044390.0,-2824030.0,-17462700.0,-8423270.0,5197730.09.04 百万(2.82 百万)(0.17 亿)(8.42 百万)5.2 百万
= 现金及现金等价物净增加额(净现金流)-156291000.0,63610500.0,-296986000.0,-83762600.0,41208200.0(1.56 亿)0.64 亿(2.97 亿)(0.84 亿)0.41 亿
现金的期末余额595664000.0,659274000.0,362288000.0,278525000.0,319733000.05.96 亿6.59 亿3.62 亿2.79 亿3.2 亿
动态
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