獐子岛
002069
辽宁
集体企业

獐子岛集团股份有限公司

公司是以海珍品种业、海水增养殖、海洋食品为主业,集冷链物流、渔业装备等相关产业为一体的海洋产业服务商,已构建起包括育种、育苗、养殖、暂养、加工、仓储、流通、贸易等的一体化供应链保障体系。

成立: 1992-09-21 上市: 2006-09-28

危险
¥3.73
PE:-3.41   PB:6.98
中小企业板
 
2019年02月15日 15:30
总市值：26.5亿   流通市值：25.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.7,-44.9,-9.0,2.5,-22.6
-22.6 %		X0.51,0.52,0.58,0.68,0.76
0.76 次		X10.25,5.53,6.09,3.73,3.82,3.57,3.39,1.59,1.25,1.51,0.49
0.49 元		X2.18,4.22,4.94,4.10,9.78
9.78 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): 40.0

(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 476 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 18 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 0.14 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 董超 , 董群先 @大华会计师事务所

CBS(财报评分): 31.2

(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 370 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 22 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.67 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 董群先 , 邢娟娟 @大华会计师事务所

CBS(财报评分): 32.8

(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 274 天.而且现金比率偏低!
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 0.34 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 董群先 , 李斌 @大华会计师事务所

CBS(财报评分): 38.8

(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 265 天.而且现金比率偏低!
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 0.11 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 董超 , 李斌 @大华会计师事务所

CBS(财报评分): 27.2

(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 240 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 15 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.02 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"保留带解释性说明!"(怀疑有大问题)

by 董超 , 李斌 @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
5315700000.0,4878240000.0,4485390000.0,4474230000.0,3944020000.0
资产		现金与约当现金(%)8.7/1008.712.2/10012.212.9/10012.913.0/10013.012.5/10012.5
应收款项(%)3.4/1003.44.1/1004.16.0/1006.07.9/1007.911.3/10011.3
存货(%)50.5/10050.535.0/10035.034.4/10034.439.1/10039.130.7/10030.7
其他流动资产(%)0.1/1000.10.3/1000.30.4/1000.40.9/1000.91.4/1001.4
流动资产(%)65.8/10065.855.9/10055.958.4/10058.464.4/10064.459.3/10059.3
商誉(%)0.0/1000.00.2/1000.20.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.2/10034.244.1/10044.141.6/10041.635.6/10035.640.7/10040.7
2874460000.0,3721690000.0,3577200000.0,3382510000.0,3540830000.0
负债		应付款项(%)6.0/1006.05.2/1005.24.7/1004.76.7/1006.79.4/1009.4
流动负债(%)46.8/10046.861.4/10061.451.9/10051.958.7/10058.759.4/10059.4
非流动负债(%)7.2/1007.214.9/10014.927.8/10027.816.9/10016.930.4/10030.4
5315700000.0,4878240000.0,4485390000.0,4474230000.0,3944020000.0
股权		股东权益(%)45.9/10045.923.7/10023.720.2/10020.224.4/10024.410.2/10010.2
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(%)54.1,76.3,79.8,75.6,89.854.176.379.875.689.8
长期资金占重资产比率(%)253.9,140.4,166.8,165.2,149.1253.9140.4166.8165.2149.1
偿债能力流动比率(%)140.6,91.1,112.5,109.7,99.9140.691.1112.5109.799.9
速动比率(%)27.8,28.6,38.6,38.7,43.327.828.638.638.743.3
运营能力应收款项周转率(次/年)14.9,13.9,11.6,9.8,8.014.913.911.69.88.0
应收款项周转天数(天)24.2,25.8,31.2,36.8,45.024.225.831.236.845.0
存货周转率(次/年)0.8,1.0,1.5,1.6,1.80.81.01.51.61.8
存货周转天数(天)452.6,344.8,243.1,228.9,195.9452.6344.8243.1228.9195.9
固定资产周转率(次/年)3.1,2.1,2.2,2.8,3.13.12.12.22.83.1
完整生意周期(天)476.8,370.7,274.3,265.8,240.8476.8370.7274.3265.8240.8
应付款项周转天数(天)52.4,45.5,35.3,36.2,45.252.445.535.336.245.2
缺钱天数(天)424.4,325.2,239.0,229.6,195.6424.4325.2239.0229.6195.6
总资产周转率(次/年)0.51,0.52,0.58,0.68,0.760.510.520.580.680.76
盈利能力ROA=资产收益率(%)1.9,-23.4,-5.2,1.7,-17.21.9-23.4-5.21.7-17.2
ROE=净资产收益率(%)3.9,-67.1,-24.1,8.1,-101.73.9-67.1-24.18.1-101.7
税前纯益占实收资本(%)16.1,-185.5,-8.5,11.7,-101.616.1-185.5-8.511.7-101.6
毛利率(%)22.1,13.9,11.8,15.1,15.122.113.911.815.115.1
营业利润率(%)3.1,-23.3,-11.3,0.7,-3.83.1-23.3-11.30.7-3.8
净利率(%)3.7,-44.9,-9.0,2.5,-22.63.7-44.9-9.02.5-22.6
营业费用率(%)18.3,22.1,21.3,15.7,15.718.322.121.315.715.7
经营安全边际率(%)14.0,-167.8,-96.0,4.4,-25.214.0-167.8-96.04.4-25.2
EPS=基本每股收益(元)0.14,-1.67,-0.34,0.11,-1.020.14-1.67-0.340.11-1.02
成长能力营收增长率(%)0.5,1.6,2.4,11.9,5.00.51.62.411.95.0
营业利润增长率(%)-42.5,-868.1,-50.4,-106.6,-697.4-42.5-868.1-50.4-106.6-697.4
净资本增长率(%)-4.5,-52.6,-21.5,20.2,-63.1-4.5-52.6-21.520.2-63.1
现金流量现金流量比率(%)7.7,1.6,13.6,11.7,5.87.71.613.611.75.8
现金流量允当比率(%)16.9,22.3,44.0,62.4,232.816.922.344.062.4232.8
现金再投资比率(%)-6.4,-13.1,5.6,7.8,-0.4-6.4-13.15.67.8-0.4
现金流量表
20132014201520162017
期初现金
528178000.0,449401000.0,418540000.0,551378000.0,455697000.05.28 亿4.49 亿4.19 亿5.51 亿4.56 亿
+ 营业活动现金流量
(from 损益表)		190812000.0,48193000.0,317707000.0,307584000.0,136478000.01.91 亿0.48 亿3.18 亿3.08 亿1.36 亿
+ 投资活动现金流量
(from 资产负债表左)		-386341000.0,-518192000.0,-53406600.0,83679300.0,-95531900.0(3.86 亿)(5.18 亿)(0.53 亿)0.84 亿(0.96 亿)
+ 融资活动现金流量
(from 资产负债表右)		134908000.0,452166000.0,-141330000.0,-507959000.0,-58646500.01.35 亿4.52 亿(1.41 亿)(5.08 亿)(0.59 亿)
期末现金
461774000.0,418540000.0,551378000.0,455697000.0,428859000.04.62 亿4.19 亿5.51 亿4.56 亿4.29 亿
自由现金流(FCF)
-204351000.0,-177651000.0,244583000.0,242724000.0,43085600.0(2.04 亿)(1.78 亿)2.45 亿2.43 亿0.43 亿
资产负债表
年份->趋势20132014201520162017
资产总计5315700000.0,4878240000.0,4485390000.0,4474230000.0,3944020000.053.16 亿48.78 亿44.85 亿44.74 亿39.44 亿
   流动资产3499570000.0,2727750000.0,2621120000.0,2881630000.0,2339950000.035.0 亿27.28 亿26.21 亿28.82 亿23.4 亿
      货币资金461774000.0,595861000.0,579528000.0,581446000.0,494114000.04.62 亿5.96 亿5.8 亿5.81 亿4.94 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,15080000.0,5837060.0,9493780.0----0.15 亿5.84 百万9.49 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利1764000.0,0.0,0.0,0.0,0.01.76 百万--------
      应收账款180142000.0,201940000.0,254955000.0,348773000.0,436688000.01.8 亿2.02 亿2.55 亿3.49 亿4.37 亿
      其他应收款38262500.0,35720000.0,33329800.0,13758700.0,19026200.00.38 亿0.36 亿0.33 亿0.14 亿0.19 亿
      预付款项123543000.0,163633000.0,177762000.0,112770000.0,116090000.01.24 亿1.64 亿1.78 亿1.13 亿1.16 亿
      存货2684350000.0,1706760000.0,1543400000.0,1751350000.0,1209170000.026.84 亿17.07 亿15.43 亿17.51 亿12.09 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4731590.0,7843490.0,1068100.0,28384100.0,2087480.04.73 百万7.84 百万1.07 百万0.28 亿2.09 百万
      其他流动资产5000000.0,16000000.0,16000000.0,39305300.0,53277800.05.0 百万0.16 亿0.16 亿0.39 亿0.53 亿
   非流动资产1816130000.0,2150490000.0,1864260000.0,1592600000.0,1604070000.018.16 亿21.5 亿18.64 亿15.93 亿16.04 亿
      可供出售金融资产0.0,0.0,3250000.0,3250000.0,2258770.0----3.25 百万3.25 百万2.26 百万
      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126192000.0,133374000.0,134130000.0,180106000.0,153510000.01.26 亿1.33 亿1.34 亿1.8 亿1.54 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产842003000.0,1291100000.0,1247180000.0,1091530000.0,1043810000.08.42 亿12.91 亿12.47 亿10.92 亿10.44 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程271303000.0,50393400.0,44916200.0,26583600.0,30214500.02.71 亿0.5 亿0.45 亿0.27 亿0.3 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316029000.0,334956000.0,319450000.0,268004000.0,326450000.03.16 亿3.35 亿3.19 亿2.68 亿3.26 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉120000.0,11998800.0,2047960.0,1927960.0,1927960.012.0 万0.12 亿2.05 百万1.93 百万1.93 百万
      长期待摊费用162613000.0,126627000.0,85150300.0,19440000.0,35217500.01.63 亿1.27 亿0.85 亿0.19 亿0.35 亿
      递延所得税资产52060000.0,183710000.0,1228520.0,921522.0,612754.00.52 亿1.84 亿1.23 百万92.15 万61.28 万
      其他非流动资产45806700.0,18335200.0,26913800.0,839950.0,10064700.00.46 亿0.18 亿0.27 亿84.0 万0.1 亿
负债合计2874460000.0,3721690000.0,3577200000.0,3382510000.0,3540830000.028.74 亿37.22 亿35.77 亿33.83 亿35.41 亿
   流动负债2489200000.0,2995410000.0,2329660000.0,2626870000.0,2342510000.024.89 亿29.95 亿23.3 亿26.27 亿23.43 亿
      短期借款1533330000.0,2603900000.0,1725510000.0,1172420000.0,1441790000.015.33 亿26.04 亿17.26 亿11.72 亿14.42 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58542700.0,8031650.0,0.0,0.0,39328400.00.59 亿8.03 百万----0.39 亿
      应付账款258835000.0,245619000.0,211780000.0,301391000.0,333008000.02.59 亿2.46 亿2.12 亿3.01 亿3.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项37381400.0,30291700.0,38286200.0,28582800.0,27503800.00.37 亿0.3 亿0.38 亿0.29 亿0.28 亿
      应付职工薪酬52233400.0,50462400.0,43389500.0,50660600.0,51762200.00.52 亿0.5 亿0.43 亿0.51 亿0.52 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-20529900.0,-44045600.0,-26333800.0,6192020.0,6004380.0(0.21 亿)(0.44 亿)(0.26 亿)6.19 百万6.0 百万
      应付利息3831820.0,9838280.0,5958320.0,7354050.0,8603230.03.83 百万9.84 百万5.96 百万7.35 百万8.6 百万
      其他应付款36820300.0,37690100.0,41558900.0,33731700.0,38859000.00.37 亿0.38 亿0.42 亿0.34 亿0.39 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120000000.0,53630900.0,289513000.0,1026530000.0,395657000.01.2 亿0.54 亿2.9 亿10.27 亿3.96 亿
      其他流动负债408752000.0,0.0,0.0,0.0,0.04.09 亿--------
   非流动负债385254000.0,726272000.0,1247540000.0,755643000.0,1198320000.03.85 亿7.26 亿12.48 亿7.56 亿11.98 亿
      长期借款336412000.0,642063000.0,1191540000.0,705241000.0,1124250000.03.36 亿6.42 亿11.92 亿7.05 亿11.24 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,22222200.0--------0.22 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债35360900.0,35360900.0,0.0,0.0,1304020.00.35 亿0.35 亿----1.3 百万
      递延所得税负债0.0,17446500.0,16920000.0,15747800.0,14619700.0--0.17 亿0.17 亿0.16 亿0.15 亿
      其他非流动负债13481500.0,0.0,0.0,0.0,0.00.13 亿--------
所有者权益合计2441240000.0,1156560000.0,908186000.0,1091720000.0,403189000.024.41 亿11.57 亿9.08 亿10.92 亿4.03 亿
   所有者权益2441240000.0,1156560000.0,908186000.0,1091720000.0,403189000.024.41 亿11.57 亿9.08 亿10.92 亿4.03 亿
      实收资本（或股本）711112000.0,711112000.0,711112000.0,711112000.0,711112000.07.11 亿7.11 亿7.11 亿7.11 亿7.11 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854828000.0,874828000.0,875859000.0,975080000.0,973695000.08.55 亿8.75 亿8.76 亿9.75 亿9.74 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-12242900.0,-16937900.0,-8526890.0,-7836850.0--(0.12 亿)(0.17 亿)(8.53 百万)(7.84 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积245200000.0,245200000.0,245200000.0,245200000.0,245200000.02.45 亿2.45 亿2.45 亿2.45 亿2.45 亿
      未分配利润609312000.0,-686682000.0,-929618000.0,-850025000.0,-1572880000.06.09 亿(6.87 亿)(9.3 亿)(8.5 亿)(15.73 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-6563410.0,0.0,0.0,0.0,0.0(6.56 百万)--------
      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2413890000.0,1132220000.0,885615000.0,1072840000.0,349288000.024.14 亿11.32 亿8.86 亿10.73 亿3.49 亿
      少数股东权益27349200.0,24341000.0,22570800.0,18880500.0,53901300.00.27 亿0.24 亿0.23 亿0.19 亿0.54 亿
      少数股东权益27349200.0,24341000.0,22570800.0,18880500.0,53901300.00.27 亿0.24 亿0.23 亿0.19 亿0.54 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2620860000.0,2662210000.0,2726780000.0,3052100000.0,3205850000.026.21 亿26.62 亿27.27 亿30.52 亿32.06 亿
 + 营业收入2620860000.0,2662210000.0,2726780000.0,3052100000.0,3205850000.026.21 亿26.62 亿27.27 亿30.52 亿32.06 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2542210000.0,3284050000.0,3037260000.0,3084230000.0,3338650000.025.42 亿32.84 亿30.37 亿30.84 亿33.39 亿
 - 营业成本2041590000.0,2292220000.0,2406080000.0,2590370000.0,2720600000.020.42 亿22.92 亿24.06 亿25.9 亿27.21 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3718930.0,3024270.0,2454060.0,9666880.0,14715700.03.72 百万3.02 百万2.45 百万9.67 百万0.15 亿
 - 销售费用220009000.0,222700000.0,201033000.0,177148000.0,188899000.02.2 亿2.23 亿2.01 亿1.77 亿1.89 亿
 - 管理费用178921000.0,217091000.0,210122000.0,162929000.0,153646000.01.79 亿2.17 亿2.1 亿1.63 亿1.54 亿
 - 财务费用80639100.0,149731000.0,168690000.0,139119000.0,160682000.00.81 亿1.5 亿1.69 亿1.39 亿1.61 亿
 - 资产减值损失17332700.0,399283000.0,48879500.0,4999150.0,100104000.00.17 亿3.99 亿0.49 亿5.0 百万1.0 亿
非经营性净收益2158780.0,1141760.0,2520000.0,52570500.0,10691000.02.16 百万1.14 百万2.52 百万0.53 亿0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2158780.0,1141760.0,2520000.0,52570500.0,5695810.02.16 百万1.14 百万2.52 百万0.53 亿5.7 百万
   其中:对联营合营企业的投资收益2158780.0,1141760.0,2520000.0,8070250.0,5694220.02.16 百万1.14 百万2.52 百万8.07 百万5.69 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润80808700.0,-620695000.0,-307961000.0,20441800.0,-122114000.00.81 亿(6.21 亿)(3.08 亿)0.2 亿(1.22 亿)
 + 营业外收入49025200.0,78998400.0,222078000.0,79201900.0,31260800.00.49 亿0.79 亿2.22 亿0.79 亿0.31 亿
 - 营业外支出15671100.0,777455000.0,-25211300.0,16718300.0,631660000.00.16 亿7.77 亿(0.25 亿)0.17 亿6.32 亿
   其中:非流动资产处置净损失1942340.0,19390800.0,816894.0,4048400.0,0.01.94 百万0.19 亿81.69 万4.05 百万--
利润总额114163000.0,-1319150000.0,-60671500.0,82925300.0,-722513000.01.14 亿(13.19 亿)(0.61 亿)0.83 亿(7.23 亿)
 - 所得税费用16860000.0,-123934000.0,184768000.0,7210780.0,3253970.00.17 亿(1.24 亿)1.85 亿7.21 百万3.25 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润97302800.0,-1195220000.0,-245439000.0,75714500.0,-725767000.00.97 亿(11.95 亿)(2.45 亿)0.76 亿(7.26 亿)
 - 少数股东损益360072.0,-5889710.0,-2502770.0,-3878910.0,-2909920.036.01 万(5.89 百万)(2.5 百万)(3.88 百万)(2.91 百万)
 = 归属于母公司所有者的净利润96942800.0,-1189330000.0,-242936000.0,79593400.0,-722858000.00.97 亿(11.89 亿)(2.43 亿)0.8 亿(7.23 亿)
综合收益总额94970400.0,-1201010000.0,-250574000.0,84314100.0,-725219000.00.95 亿(12.01 亿)(2.51 亿)0.84 亿(7.25 亿)
 归属于母公司所有者的综合收益总额94812800.0,-1195010000.0,-247631000.0,88004500.0,-722167000.00.95 亿(11.95 亿)(2.48 亿)0.88 亿(7.22 亿)
 归属于少数股东的综合收益总额157602.0,-5998620.0,-2942470.0,-3690330.0,-3051680.015.76 万(6.0 百万)(2.94 百万)(3.69 百万)(3.05 百万)
 其他综合收益-2332380.0,-5788440.0,-5134680.0,8599620.0,548292.0(2.33 百万)(5.79 百万)(5.13 百万)8.6 百万54.83 万
 归属于母公司所有者的其他综合收益总额0.0,-5679530.0,-4694990.0,8411030.0,690045.0--(5.68 百万)(4.69 百万)8.41 百万69.0 万
 归属于少数股东的其他综合收益总额0.0,-108907.0,-439694.0,188586.0,-141753.0--(10.89 万)(43.97 万)18.86 万(14.18 万)
每股收益
 基本每股收益0.14,-1.67,-0.34,0.11,-1.020.14 元(1.67 元)(0.34 元)0.11 元(1.02 元)
 稀释每股收益0.14,-1.67,-0.34,0.11,-1.020.14 元(1.67 元)(0.34 元)0.11 元(1.02 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额528178000.0,449401000.0,418540000.0,551378000.0,455697000.05.28 亿4.49 亿4.19 亿5.51 亿4.56 亿
经营活动产生的现金流量净额190812000.0,48193000.0,317707000.0,307584000.0,136478000.01.91 亿0.48 亿3.18 亿3.08 亿1.36 亿
 + 销售商品、提供劳务收到的现金2677180000.0,2753940000.0,2872530000.0,3001020000.0,3255660000.026.77 亿27.54 亿28.73 亿30.01 亿32.56 亿
 + 收到的税费返还17429000.0,9720430.0,19467000.0,16359900.0,13846200.00.17 亿9.72 百万0.19 亿0.16 亿0.14 亿
 + 收到其他与经营活动有关的现金72119200.0,143329000.0,319670000.0,178610000.0,30226700.00.72 亿1.43 亿3.2 亿1.79 亿0.3 亿
 + 经营活动现金流入小计2766730000.0,2906990000.0,3211660000.0,3195990000.0,3299730000.027.67 亿29.07 亿32.12 亿31.96 亿33.0 亿
 + 购买商品、接受劳务支付的现金2069700000.0,2256560000.0,2279410000.0,2303310000.0,2564830000.020.7 亿22.57 亿22.79 亿23.03 亿25.65 亿
 + 支付给职工以及为职工支付的现金350055000.0,387023000.0,368985000.0,363447000.0,388641000.03.5 亿3.87 亿3.69 亿3.63 亿3.89 亿
 + 支付的各项税费45699700.0,46722600.0,15917500.0,35858800.0,27696100.00.46 亿0.47 亿0.16 亿0.36 亿0.28 亿
 + 支付其他与经营活动有关的现金110460000.0,168500000.0,229645000.0,185795000.0,182090000.01.1 亿1.69 亿2.3 亿1.86 亿1.82 亿
 + 经营活动现金流出小计2575920000.0,2858800000.0,2893960000.0,2888410000.0,3163260000.025.76 亿28.59 亿28.94 亿28.88 亿31.63 亿
投资活动产生的现金流量净额-386341000.0,-518192000.0,-53406600.0,83679300.0,-95531900.0(3.86 亿)(5.18 亿)(0.53 亿)0.84 亿(0.96 亿)
 + 收回投资收到的现金5000000.0,0.0,0.0,0.0,0.05.0 百万--------
 + 取得投资收益收到的现金1176000.0,1764000.0,1764000.0,2876310.0,7351590.01.18 百万1.76 百万1.76 百万2.88 百万7.35 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12644900.0,1132160.0,27164900.0,72494700.0,2941010.00.13 亿1.13 百万0.27 亿0.72 亿2.94 百万
 + 处置子公司及其他营业单位收到的现金净额562.31,0.0,0.0,119769000.0,0.0562.31 元----1.2 亿--
 + 收到其他与投资活动有关的现金0.0,23000000.0,16000000.0,16000000.0,23351200.0--0.23 亿0.16 亿0.16 亿0.23 亿
 => 投资活动现金流入小计18821500.0,25896200.0,44928900.0,211140000.0,33643800.00.19 亿0.26 亿0.45 亿2.11 亿0.34 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金395163000.0,225844000.0,73124500.0,64860600.0,93392300.03.95 亿2.26 亿0.73 亿0.65 亿0.93 亿
 - 投资支付的现金10000000.0,40800000.0,3250000.0,40600100.0,3783490.010.0 百万0.41 亿3.25 百万0.41 亿3.78 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,243444000.0,5960960.0,0.0,0.0--2.43 亿5.96 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0.0,34000000.0,16000000.0,22000000.0,32000000.0--0.34 亿0.16 亿0.22 亿0.32 亿
 => 投资活动现金流出小计405163000.0,544088000.0,98335400.0,127461000.0,129176000.04.05 亿5.44 亿0.98 亿1.27 亿1.29 亿
筹资活动产生的现金流量净额134908000.0,452166000.0,-141330000.0,-507959000.0,-58646500.01.35 亿4.52 亿(1.41 亿)(5.08 亿)(0.59 亿)
 + 吸收投资收到的现金10859800.0,0.0,215500.0,0.0,2630000.00.11 亿--21.55 万--2.63 百万
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,215500.0,0.0,2630000.0----21.55 万--2.63 百万
 + 发行债券收到的现金398400000.0,0.0,0.0,0.0,0.03.98 亿--------
 + 取得借款收到的现金3280780000.0,3969870000.0,3542150000.0,1996170000.0,2672920000.032.81 亿39.7 亿35.42 亿19.96 亿26.73 亿
 + 收到其他与筹资活动有关的现金0.0,20000000.0,0.0,114208000.0,125748000.0--0.2 亿--1.14 亿1.26 亿
 => 筹资活动现金流入小计3690040000.0,3989870000.0,3542370000.0,2110380000.0,2801300000.036.9 亿39.9 亿35.42 亿21.1 亿28.01 亿
 - 偿还债务支付的现金3184740000.0,3242670000.0,3487750000.0,2322360000.0,2651210000.031.85 亿32.43 亿34.88 亿23.22 亿26.51 亿
 - 分配股利、利润或偿付利息支付的现金370392000.0,295042000.0,195948000.0,164179000.0,143484000.03.7 亿2.95 亿1.96 亿1.64 亿1.43 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0.0,0.0,0.0,131808000.0,65254800.0------1.32 亿0.65 亿
 => 筹资活动现金流出小计3555130000.0,3537710000.0,3683700000.0,2618340000.0,2859940000.035.55 亿35.38 亿36.84 亿26.18 亿28.6 亿
汇率变动对现金及现金等价物的影响-5781970.0,-13028300.0,9868000.0,21014200.0,-9137640.0(5.78 百万)(0.13 亿)9.87 百万0.21 亿(9.14 百万)
= 现金及现金等价物净增加额(净现金流)-66404000.0,-30861200.0,132839000.0,-95681300.0,-26838200.0(0.66 亿)(0.31 亿)1.33 亿(0.96 亿)(0.27 亿)
现金的期末余额461774000.0,418540000.0,551378000.0,455697000.0,428859000.04.62 亿4.19 亿5.51 亿4.56 亿4.29 亿
动态
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