*ST众和 暂停上市
002070
福建
民营

福建众和股份有限公司

公司是一家主要从事中高档棉休闲服装面料的开发、生产和销售的公司,属纺织行业中的印染子行业,产品定位于进口替代和自营出口。

成立: 2002-02-25 上市: 2006-10-12

危险
¥0.00
PE:-0.00   PB:-0.00
中小企业板
 
2019年03月20日 15:30
总市值:0.0亿   流通市值:0.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.6,0.6,-22.0,-5.5,-137.9
-137.9 %
X0.47,0.43,0.24,0.33,0.32
0.32 次
X3.65,3.01,2.51,3.71,3.03,2.41,1.92,1.34,1.11,1.03,-0.84
-0.84 元
X1.78,3.22,3.55,3.80,-4.13
-4.13 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): 35.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 290 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 0.07 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 陈碧芸 , 陈攀峰 @福建华兴会计师事务所

CBS(财报评分): 29.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 373 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 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 0.02 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

"保留带解释性说明!"(怀疑有大问题)

by 陈碧芸 , 陈攀峰 @福建华兴会计师事务所

CBS(财报评分): 16.8

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 657 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 39 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 0.23 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 刘延东 , 陈攀峰 @福建华兴会计师事务所

CBS(财报评分): 21.6

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 581 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 31 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.08 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

"保留带解释性说明!"(怀疑有大问题)

by 刘延东 , 陈攀峰 @福建华兴会计师事务所

CBS(财报评分): 8.4

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 438 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 45 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.64 元钱!
财务结构
杠杆过大,风险偏高!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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 刘延东 , 陈攀峰 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2964980000.0,2936580000.0,2706430000.0,2718660000.0,1955100000.0
资产
现金与约当现金(%)5.2/1005.23.6/1003.60.9/1000.91.1/1001.11.8/1001.8
应收款项(%)17.0/10017.023.1/10023.114.9/10014.919.6/10019.620.4/10020.4
存货(%)20.3/10020.319.3/10019.325.3/10025.322.5/10022.511.9/10011.9
其他流动资产(%)0.0/1000.00.0/1000.00.2/1000.20.0/1000.00.3/1000.3
流动资产(%)48.7/10048.749.1/10049.145.8/10045.846.0/10046.038.1/10038.1
商誉(%)0.5/1000.50.3/1000.30.3/1000.30.3/1000.30.5/1000.5
非流动资产(%)51.3/10051.350.9/10050.954.2/10054.254.0/10054.061.9/10061.9
1296040000.0,2025050000.0,1945020000.0,2004030000.0,2429030000.0
负债
应付款项(%)6.8/1006.810.2/10010.24.4/1004.46.5/1006.57.7/1007.7
流动负债(%)33.0/10033.050.8/10050.856.1/10056.169.6/10069.6110.3/100110.3
非流动负债(%)10.7/10010.718.1/10018.115.8/10015.84.1/1004.113.9/10013.9
2964980000.0,2936580000.0,2706430000.0,2718660000.0,1955100000.0
股权
股东权益(%)56.3/10056.331.0/10031.028.1/10028.126.3/10026.3-24.2/100-24.2
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(%)43.7,69.0,71.9,73.7,124.243.769.071.973.7124.2
长期资金占重资产比率(%)249.8,190.9,168.5,123.7,-45.1249.8190.9168.5123.7-45.1
偿债能力流动比率(%)147.7,96.7,81.8,66.1,34.5147.796.781.866.134.5
速动比率(%)74.7,56.2,31.7,32.5,23.274.756.231.732.523.2
运营能力应收款项周转率(次/年)3.3,2.1,1.3,1.9,1.63.32.11.31.91.6
应收款项周转天数(天)108.9,169.1,282.7,190.2,222.3108.9169.1282.7190.2222.3
存货周转率(次/年)2.0,1.8,1.0,0.9,1.72.01.81.00.91.7
存货周转天数(天)181.3,204.1,375.2,391.1,216.6181.3204.1375.2391.1216.6
固定资产周转率(次/年)2.0,1.8,1.1,1.4,1.92.01.81.11.41.9
完整生意周期(天)290.2,373.2,657.9,581.3,438.9290.2373.2657.9581.3438.9
应付款项周转天数(天)74.0,88.7,127.3,90.5,85.274.088.7127.390.585.2
缺钱天数(天)216.2,284.5,530.5,490.7,353.7216.2284.5530.5490.7353.7
总资产周转率(次/年)0.47,0.43,0.24,0.33,0.320.470.430.240.330.32
盈利能力ROA=资产收益率(%)1.2,0.3,-5.4,-1.8,-44.51.20.3-5.4-1.8-44.5
ROE=净资产收益率(%)3.5,1.3,-18.9,-7.1,-1687.13.51.3-18.9-7.1-1687.1
税前纯益占实收资本(%)7.6,2.0,-28.1,-5.3,-153.57.62.0-28.1-5.3-153.5
毛利率(%)19.4,18.2,12.9,32.7,7.019.418.212.932.77.0
营业利润率(%)2.4,-1.2,-28.7,-4.3,-105.32.4-1.2-28.7-4.3-105.3
净利率(%)2.6,0.6,-22.0,-5.5,-137.92.60.6-22.0-5.5-137.9
营业费用率(%)15.7,18.0,39.2,31.4,45.915.718.039.231.445.9
经营安全边际率(%)12.5,-6.7,-222.0,-13.1,-1513.812.5-6.7-222.0-13.1-1513.8
EPS=基本每股收益(元)0.07,0.02,-0.23,-0.08,-1.640.070.02-0.23-0.08-1.64
成长能力营收增长率(%)21.5,-15.0,-45.3,28.6,-14.921.5-15.0-45.328.6-14.9
营业利润增长率(%)0.7,-142.7,1187.0,-80.8,1989.90.7-142.71187.0-80.81989.9
净资本增长率(%)2.5,-45.4,-16.5,-6.1,-166.32.5-45.4-16.5-6.1-166.3
现金流量现金流量比率(%)-0.6,7.6,0.5,7.7,2.4-0.67.60.57.72.4
现金流量允当比率(%)20.8,43.4,35.7,68.3,762.020.843.435.768.3762.0
现金再投资比率(%)-4.4,3.1,-4.9,8.1,-15.5-4.43.1-4.98.1-15.5
现金流量表
20132014201520162017
期初现金
528100000.0,118719000.0,39142600.0,16247100.0,13852500.05.28 亿1.19 亿0.39 亿0.16 亿0.14 亿
+ 营业活动现金流量
(from 损益表)
-6165340.0,113841000.0,8323300.0,145877000.0,51922200.0(6.17 百万)1.14 亿8.32 百万1.46 亿0.52 亿
+ 投资活动现金流量
(from 资产负债表左)
-20821800.0,-236020000.0,-220414000.0,-43725400.0,-12510100.0(0.21 亿)(2.36 亿)(2.2 亿)(0.44 亿)(0.13 亿)
+ 融资活动现金流量
(from 资产负债表右)
-382213000.0,42663600.0,188767000.0,-104871000.0,-29509100.0(3.82 亿)0.43 亿1.89 亿(1.05 亿)(0.3 亿)
期末现金
118719000.0,39142600.0,16247100.0,13852500.0,23427600.01.19 亿0.39 亿0.16 亿0.14 亿0.23 亿
自由现金流(FCF)
-34610000.0,92149200.0,628025.0,120520000.0,36584900.0(0.35 亿)0.92 亿62.8 万1.21 亿0.37 亿
资产负债表
年份->趋势20132014201520162017
资产总计2964980000.0,2936580000.0,2706430000.0,2718660000.0,1955100000.029.65 亿29.37 亿27.06 亿27.19 亿19.55 亿
   流动资产1445360000.0,1442800000.0,1240780000.0,1251450000.0,744464000.014.45 亿14.43 亿12.41 亿12.51 亿7.44 亿
      货币资金154184000.0,105926000.0,23096500.0,29644100.0,35240100.01.54 亿1.06 亿0.23 亿0.3 亿0.35 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据77671000.0,64347700.0,4690800.0,37673500.0,12293800.00.78 亿0.64 亿4.69 百万0.38 亿0.12 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427712000.0,614188000.0,399035000.0,494747000.0,386598000.04.28 亿6.14 亿3.99 亿4.95 亿3.87 亿
      其他应收款70756300.0,53643400.0,45789400.0,51288600.0,62247500.00.71 亿0.54 亿0.46 亿0.51 亿0.62 亿
      预付款项111610000.0,38082700.0,75627400.0,26097500.0,9540740.01.12 亿0.38 亿0.76 亿0.26 亿9.54 百万
      存货602895000.0,565733000.0,684511000.0,610569000.0,233488000.06.03 亿5.66 亿6.85 亿6.11 亿2.33 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530089.0,374167.0,1492880.0,1060200.0,4000.053.01 万37.42 万1.49 百万1.06 百万4,000.0 元
      其他流动资产0.0,501786.0,6538180.0,375832.0,5052260.0--50.18 万6.54 百万37.58 万5.05 百万
   非流动资产1519620000.0,1493780000.0,1465650000.0,1467210000.0,1210640000.015.2 亿14.94 亿14.66 亿14.67 亿12.11 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4625910.0,4471710.0,4317520.0,3709200.0,3555000.04.63 百万4.47 百万4.32 百万3.71 百万3.56 百万
      长期股权投资32912900.0,36339200.0,36456000.0,38319900.0,40200200.00.33 亿0.36 亿0.36 亿0.38 亿0.4 亿
      长期应收款1650000.0,1650000.0,1650000.0,1650000.0,1650000.01.65 百万1.65 百万1.65 百万1.65 百万1.65 百万
      固定资产739538000.0,718017000.0,654021000.0,620874000.0,406627000.07.4 亿7.18 亿6.54 亿6.21 亿4.07 亿
      工程物资906243.0,0.0,0.0,0.0,0.090.62 万--------
      在建工程54609000.0,38286800.0,51351800.0,46948600.0,41986300.00.55 亿0.38 亿0.51 亿0.47 亿0.42 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42019000.0,40460700.0,38159100.0,35864500.0,33623500.00.42 亿0.4 亿0.38 亿0.36 亿0.34 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉14685200.0,9214870.0,9214870.0,9214870.0,9214870.00.15 亿9.21 百万9.21 百万9.21 百万9.21 百万
      长期待摊费用30858700.0,44005200.0,44788200.0,80613600.0,84749600.00.31 亿0.44 亿0.45 亿0.81 亿0.85 亿
      递延所得税资产33532500.0,39390000.0,64958200.0,66154000.0,30601000.00.34 亿0.39 亿0.65 亿0.66 亿0.31 亿
      其他非流动资产564287000.0,561944000.0,560729000.0,563860000.0,558433000.05.64 亿5.62 亿5.61 亿5.64 亿5.58 亿
负债合计1296040000.0,2025050000.0,1945020000.0,2004030000.0,2429030000.012.96 亿20.25 亿19.45 亿20.04 亿24.29 亿
   流动负债978814000.0,1492680000.0,1517530000.0,1892250000.0,2157210000.09.79 亿14.93 亿15.18 亿18.92 亿21.57 亿
      短期借款444100000.0,545507000.0,855056000.0,844836000.0,839463000.04.44 亿5.46 亿8.55 亿8.45 亿8.39 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68370000.0,163100000.0,0.0,0.0,0.00.68 亿1.63 亿------
      应付账款133078000.0,136434000.0,119029000.0,176683000.0,150816000.01.33 亿1.36 亿1.19 亿1.77 亿1.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35904000.0,25797000.0,31587300.0,31056600.0,17759500.00.36 亿0.26 亿0.32 亿0.31 亿0.18 亿
      应付职工薪酬16402500.0,20165500.0,28978900.0,37030300.0,33641100.00.16 亿0.2 亿0.29 亿0.37 亿0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费18239900.0,58470000.0,41520500.0,103909000.0,123276000.00.18 亿0.58 亿0.42 亿1.04 亿1.23 亿
      应付利息8385950.0,7207470.0,60339300.0,120787000.0,245676000.08.39 百万7.21 百万0.6 亿1.21 亿2.46 亿
      其他应付款29332900.0,480123000.0,262326000.0,163599000.0,309750000.00.29 亿4.8 亿2.62 亿1.64 亿3.1 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25000000.0,55877900.0,118691000.0,414348000.0,436831000.00.25 亿0.56 亿1.19 亿4.14 亿4.37 亿
      其他流动负债200000000.0,0.0,0.0,0.0,0.02.0 亿--------
   非流动负债317231000.0,532365000.0,427495000.0,111781000.0,271817000.03.17 亿5.32 亿4.27 亿1.12 亿2.72 亿
      长期借款189700000.0,513950000.0,414250000.0,102700000.0,78700000.01.9 亿5.14 亿4.14 亿1.03 亿0.79 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款108961000.0,1200000.0,1200000.0,1200000.0,1200000.01.09 亿1.2 百万1.2 百万1.2 百万1.2 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债314312.0,321384.0,328616.0,336009.0,187336000.031.43 万32.14 万32.86 万33.6 万1.87 亿
      递延所得税负债0.0,134837.0,0.0,0.0,0.0--13.48 万------
      其他非流动负债18256100.0,0.0,0.0,0.0,0.00.18 亿--------
所有者权益合计1668940000.0,911531000.0,761405000.0,714634000.0,-473926000.016.69 亿9.12 亿7.61 亿7.15 亿(4.74 亿)
   所有者权益1668940000.0,911531000.0,761405000.0,714634000.0,-473926000.016.69 亿9.12 亿7.61 亿7.15 亿(4.74 亿)
      实收资本(或股本)635258000.0,635258000.0,635258000.0,635258000.0,635258000.06.35 亿6.35 亿6.35 亿6.35 亿6.35 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85747800.0,0.0,0.0,0.0,0.00.86 亿--------
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-130553.0,109633.0,439516.0,224986.0--(13.06 万)10.96 万43.95 万22.5 万
      专项储备2850050.0,7820390.0,8823350.0,10290400.0,12752300.02.85 百万7.82 百万8.82 百万0.1 亿0.13 亿
      盈余公积45583100.0,18714600.0,18714600.0,18614200.0,18614200.00.46 亿0.19 亿0.19 亿0.19 亿0.19 亿
      未分配利润449801000.0,186493000.0,39672300.0,-8623280.0,-1199540000.04.5 亿1.86 亿0.4 亿(8.62 百万)(12.0 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-147044.0,0.0,0.0,0.0,0.0(14.7 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1219090000.0,848156000.0,702578000.0,655979000.0,-532686000.012.19 亿8.48 亿7.03 亿6.56 亿(5.33 亿)
      少数股东权益449845000.0,63374500.0,58826900.0,58655600.0,58760200.04.5 亿0.63 亿0.59 亿0.59 亿0.59 亿
      少数股东权益449845000.0,63374500.0,58826900.0,58655600.0,58760200.04.5 亿0.63 亿0.59 亿0.59 亿0.59 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1482830000.0,1260180000.0,689016000.0,886102000.0,753977000.014.83 亿12.6 亿6.89 亿8.86 亿7.54 亿
 + 营业收入1482830000.0,1260180000.0,689016000.0,886102000.0,753977000.014.83 亿12.6 亿6.89 亿8.86 亿7.54 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1451250000.0,1278990000.0,888753000.0,925956000.0,1553350000.014.51 亿12.79 亿8.89 亿9.26 亿15.53 亿
 - 营业成本1194870000.0,1030490000.0,599867000.0,596051000.0,701528000.011.95 亿10.3 亿6.0 亿5.96 亿7.02 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6813880.0,6138910.0,3833260.0,14043700.0,15345200.06.81 百万6.14 百万3.83 百万0.14 亿0.15 亿
 - 销售费用57305100.0,42527000.0,31657000.0,30109500.0,24054100.00.57 亿0.43 亿0.32 亿0.3 亿0.24 亿
 - 管理费用112265000.0,113959000.0,115256000.0,102867000.0,155686000.01.12 亿1.14 亿1.15 亿1.03 亿1.56 亿
 - 财务费用63268500.0,70084100.0,123073000.0,144937000.0,166121000.00.63 亿0.7 亿1.23 亿1.45 亿1.66 亿
 - 资产减值损失16730500.0,15786900.0,15066300.0,37947800.0,490615000.00.17 亿0.16 亿0.15 亿0.38 亿4.91 亿
非经营性净收益4438700.0,3426270.0,1829910.0,1863900.0,5418960.04.44 百万3.43 百万1.83 百万1.86 百万5.42 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4438700.0,3426270.0,1829910.0,1863900.0,1880310.04.44 百万3.43 百万1.83 百万1.86 百万1.88 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,1863900.0,1880310.0------1.86 百万1.88 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润36017200.0,-15377400.0,-197907000.0,-37990100.0,-793953000.00.36 亿(0.15 亿)(1.98 亿)(0.38 亿)(7.94 亿)
 + 营业外收入20351000.0,32045400.0,23536300.0,9967390.0,4918390.00.2 亿0.32 亿0.24 亿9.97 百万4.92 百万
 - 营业外支出8052640.0,3988950.0,4171740.0,5736110.0,186049000.08.05 百万3.99 百万4.17 百万5.74 百万1.86 亿
   其中:非流动资产处置净损失0.0,70164.2,1069270.0,207219.0,0.0--7.02 万1.07 百万20.72 万--
利润总额48315600.0,12679100.0,-178542000.0,-33758800.0,-975084000.00.48 亿0.13 亿(1.79 亿)(0.34 亿)(9.75 亿)
 - 所得税费用9811990.0,5048830.0,-27113200.0,14798600.0,64868500.09.81 百万5.05 百万(0.27 亿)0.15 亿0.65 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润38503600.0,7630270.0,-151429000.0,-48557400.0,-1039950000.00.39 亿7.63 百万(1.51 亿)(0.49 亿)(10.4 亿)
 - 少数股东损益-3589780.0,-5713440.0,-4607990.0,-261828.0,104605.0(3.59 百万)(5.71 百万)(4.61 百万)(26.18 万)10.46 万
 = 归属于母公司所有者的净利润42093400.0,13343700.0,-146821000.0,-48295600.0,-1040060000.00.42 亿0.13 亿(1.47 亿)(0.48 亿)(10.4 亿)
综合收益总额38296100.0,7646760.0,-151189000.0,-48227600.0,-1040170000.00.38 亿7.65 百万(1.51 亿)(0.48 亿)(10.4 亿)
 归属于母公司所有者的综合收益总额41885800.0,13360200.0,-146581000.0,-47965700.0,-1040270000.00.42 亿0.13 亿(1.47 亿)(0.48 亿)(10.4 亿)
 归属于少数股东的综合收益总额-3589780.0,-5713440.0,-4607990.0,-261828.0,104605.0(3.59 百万)(5.71 百万)(4.61 百万)(26.18 万)10.46 万
 其他综合收益-207535.0,16491.3,240186.0,329883.0,-214530.0(20.75 万)1.65 万24.02 万32.99 万(21.45 万)
 归属于母公司所有者的其他综合收益总额0.0,16491.3,240186.0,329883.0,-214530.0--1.65 万24.02 万32.99 万(21.45 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0.07,0.02,-0.23,-0.08,-1.640.07 元0.02 元(0.23 元)(0.08 元)(1.64 元)
 稀释每股收益0.07,0.02,-0.23,-0.08,-1.640.07 元0.02 元(0.23 元)(0.08 元)(1.64 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额528100000.0,118719000.0,39142600.0,16247100.0,13852500.05.28 亿1.19 亿0.39 亿0.16 亿0.14 亿
经营活动产生的现金流量净额-6165340.0,113841000.0,8323300.0,145877000.0,51922200.0(6.17 百万)1.14 亿8.32 百万1.46 亿0.52 亿
 + 销售商品、提供劳务收到的现金1535250000.0,1210920000.0,1054580000.0,777207000.0,719692000.015.35 亿12.11 亿10.55 亿7.77 亿7.2 亿
 + 收到的税费返还27779000.0,21987200.0,24082800.0,2940480.0,7862900.00.28 亿0.22 亿0.24 亿2.94 百万7.86 百万
 + 收到其他与经营活动有关的现金19823300.0,39062000.0,19953500.0,11141100.0,5312690.00.2 亿0.39 亿0.2 亿0.11 亿5.31 百万
 + 经营活动现金流入小计1582860000.0,1271960000.0,1098610000.0,791289000.0,732868000.015.83 亿12.72 亿10.99 亿7.91 亿7.33 亿
 + 购买商品、接受劳务支付的现金1265610000.0,925027000.0,873657000.0,405221000.0,472988000.012.66 亿9.25 亿8.74 亿4.05 亿4.73 亿
 + 支付给职工以及为职工支付的现金125727000.0,111514000.0,112449000.0,111614000.0,103548000.01.26 亿1.12 亿1.12 亿1.12 亿1.04 亿
 + 支付的各项税费73824400.0,39150600.0,33596600.0,43555000.0,52770700.00.74 亿0.39 亿0.34 亿0.44 亿0.53 亿
 + 支付其他与经营活动有关的现金123864000.0,82431400.0,70586700.0,85022200.0,51638700.01.24 亿0.82 亿0.71 亿0.85 亿0.52 亿
 + 经营活动现金流出小计1589020000.0,1158120000.0,1090290000.0,645411000.0,680945000.015.89 亿11.58 亿10.9 亿6.45 亿6.81 亿
投资活动产生的现金流量净额-20821800.0,-236020000.0,-220414000.0,-43725400.0,-12510100.0(0.21 亿)(2.36 亿)(2.2 亿)(0.44 亿)(0.13 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520970.0,0.0,0.0,0.0,0.052.1 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340000.0,37000.0,131100.0,279132.0,2827170.034.0 万3.7 万13.11 万27.91 万2.83 百万
 + 处置子公司及其他营业单位收到的现金净额17711800.0,0.0,0.0,0.0,0.00.18 亿--------
 + 收到其他与投资活动有关的现金19050000.0,13340000.0,0.0,0.0,0.00.19 亿0.13 亿------
 => 投资活动现金流入小计37622800.0,13377000.0,131100.0,279132.0,2827170.00.38 亿0.13 亿13.11 万27.91 万2.83 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金28444600.0,21691600.0,7695280.0,25357300.0,15337300.00.28 亿0.22 亿7.7 百万0.25 亿0.15 亿
 - 投资支付的现金30000000.0,0.0,0.0,0.0,0.00.3 亿--------
 - 取得子公司及其他营业单位支付的现金净额0.0,227706000.0,212850000.0,0.0,0.0--2.28 亿2.13 亿----
 - 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0.0,0.0,0.0,18647200.0,0.0------0.19 亿--
 => 投资活动现金流出小计58444600.0,249397000.0,220545000.0,44004500.0,15337300.00.58 亿2.49 亿2.21 亿0.44 亿0.15 亿
筹资活动产生的现金流量净额-382213000.0,42663600.0,188767000.0,-104871000.0,-29509100.0(3.82 亿)0.43 亿1.89 亿(1.05 亿)(0.3 亿)
 + 吸收投资收到的现金606000.0,0.0,0.0,0.0,0.060.6 万--------
 + 其中:子公司吸收少数股东投资受到的现金606000.0,0.0,0.0,0.0,0.060.6 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910300000.0,1428330000.0,873592000.0,568930000.0,40925000.09.1 亿14.28 亿8.74 亿5.69 亿0.41 亿
 + 收到其他与筹资活动有关的现金3023060.0,72494.7,0.0,0.0,0.03.02 百万7.25 万------
 => 筹资活动现金流入小计913929000.0,1428410000.0,873592000.0,568930000.0,40925000.09.14 亿14.28 亿8.74 亿5.69 亿0.41 亿
 - 偿还债务支付的现金1214230000.0,1315030000.0,616421000.0,595041000.0,47775300.012.14 亿13.15 亿6.16 亿5.95 亿0.48 亿
 - 分配股利、利润或偿付利息支付的现金80412600.0,69537300.0,66403500.0,78759300.0,20563800.00.8 亿0.7 亿0.66 亿0.79 亿0.21 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1500000.0,1178950.0,2000000.0,0.0,2094950.01.5 百万1.18 百万2.0 百万--2.09 百万
 => 筹资活动现金流出小计1296140000.0,1385740000.0,684825000.0,673801000.0,70434100.012.96 亿13.86 亿6.85 亿6.74 亿0.7 亿
汇率变动对现金及现金等价物的影响-181243.0,-60170.3,428518.0,324003.0,-327970.0(18.12 万)(6.02 万)42.85 万32.4 万(32.8 万)
= 现金及现金等价物净增加额(净现金流)-409382000.0,-79576200.0,-22895500.0,-2394580.0,9575040.0(4.09 亿)(0.8 亿)(0.23 亿)(2.39 百万)9.58 百万
现金的期末余额118719000.0,39142600.0,16247100.0,13852500.0,23427600.01.19 亿0.39 亿0.16 亿0.14 亿0.23 亿

动态
暂时还有没有动态