孚日股份
002083
山东
民营

孚日集团股份有限公司

公司是一家主要从事毛巾系列产品、纺织品、针织品、床上用品、服装、工艺品和化工农药产品的生产及销售的公司。

成立: 2002-02-06 上市: 2006-11-24

低价
¥5.84
PE:12.79   PB:1.58
中小企业板
 
2019年03月22日 13:54
总市值:53.0亿   流通市值:50.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.1,1.7,7.5,8.7,8.6
8.6 %
X0.64,0.61,0.54,0.59,0.66
0.66 次
X3.97,2.70,2.70,2.89,3.04,2.99,3.07,3.05,3.29,3.51,3.66
3.66 元
X2.49,2.80,2.56,2.23,2.23
2.23 倍
X30倍=高点: ¥13.9
20倍=常态: ¥9.27
10倍=低点: ¥4.63
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): 38.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 241 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 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆稳健,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 赵艳美 , 王宗佩 @瑞华会计师事务所

CBS(财报评分): 36.2

(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
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.08 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 江涛 , 王宗佩 @瑞华会计师事务所

CBS(财报评分): 41.6

(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 264 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 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 张炯 , 徐舒阳 @安永华明会计师事务所

CBS(财报评分): 41.4

(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
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 242 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 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.42 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 张炯 , 何佩 @安永华明会计师事务所

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
气很短现金流状况一般.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 219 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 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆稳健,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 张炯 , 何佩 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6941410000.0,7771830000.0,7662410000.0,7124760000.0,7409390000.0
资产
现金与约当现金(%)5.9/1005.911.2/10011.213.4/10013.47.0/1007.07.6/1007.6
应收款项(%)5.7/1005.75.6/1005.65.8/1005.85.6/1005.66.7/1006.7
存货(%)30.2/10030.226.5/10026.526.6/10026.625.7/10025.727.9/10027.9
其他流动资产(%)0.2/1000.23.8/1003.83.9/1003.90.4/1000.40.4/1000.4
流动资产(%)43.2/10043.252.1/10052.153.5/10053.541.9/10041.946.1/10046.1
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)56.8/10056.847.9/10047.946.5/10046.558.1/10058.153.9/10053.9
4151190000.0,4999540000.0,4670450000.0,3934550000.0,4080890000.0
负债
应付款项(%)10.1/10010.17.7/1007.75.7/1005.76.0/1006.08.6/1008.6
流动负债(%)45.4/10045.460.5/10060.555.2/10055.238.8/10038.846.7/10046.7
非流动负债(%)14.4/10014.43.9/1003.95.8/1005.816.4/10016.48.3/1008.3
6941410000.0,7771830000.0,7662410000.0,7124760000.0,7409390000.0
股权
股东权益(%)40.2/10040.235.7/10035.739.0/10039.044.8/10044.844.9/10044.9
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(%)59.8,64.3,61.0,55.2,55.159.864.361.055.255.1
长期资金占重资产比率(%)115.8,99.1,115.8,161.2,136.3115.899.1115.8161.2136.3
偿债能力流动比率(%)95.2,86.2,97.0,108.0,98.695.286.297.0108.098.6
速动比率(%)27.6,41.6,48.3,38.4,36.827.641.648.338.436.8
运营能力应收款项周转率(次/年)11.7,10.8,9.5,10.3,10.711.710.89.510.310.7
应收款项周转天数(天)30.9,33.3,38.1,34.9,33.630.933.338.134.933.6
存货周转率(次/年)1.7,1.7,1.6,1.7,1.91.71.71.61.71.9
存货周转天数(天)210.2,206.9,226.8,207.6,185.9210.2206.9226.8207.6185.9
固定资产周转率(次/年)1.5,1.5,1.4,1.7,1.71.51.51.41.71.7
完整生意周期(天)241.0,240.2,264.9,242.5,219.5241.0240.2264.9242.5219.5
应付款项周转天数(天)68.5,65.6,58.1,47.0,51.468.565.658.147.051.4
缺钱天数(天)172.5,174.6,206.8,195.5,168.1172.5174.6206.8195.5168.1
总资产周转率(次/年)0.64,0.61,0.54,0.59,0.660.640.610.540.590.66
盈利能力ROA=资产收益率(%)1.3,1.0,4.1,5.1,5.71.31.04.15.15.7
ROE=净资产收益率(%)3.2,2.6,10.8,12.2,12.63.22.610.812.212.6
税前纯益占实收资本(%)19.8,3.6,46.1,54.6,59.019.83.646.154.659.0
毛利率(%)22.4,20.1,22.3,23.4,21.822.420.122.323.421.8
营业利润率(%)3.5,5.8,9.9,11.1,10.73.55.89.911.110.7
净利率(%)2.1,1.7,7.5,8.7,8.62.11.77.58.78.6
营业费用率(%)13.5,13.7,11.8,10.4,10.813.513.711.810.410.8
经营安全边际率(%)15.5,29.0,44.6,47.5,49.215.529.044.647.549.2
EPS=基本每股收益(元)0.1,0.08,0.34,0.42,0.450.100.080.340.420.45
成长能力营收增长率(%)-0.6,1.8,-7.5,4.6,10.2-0.61.8-7.54.610.2
营业利润增长率(%)-265.3,71.2,57.8,17.3,6.1-265.371.257.817.36.1
净资本增长率(%)-0.8,-0.6,7.9,6.6,4.3-0.8-0.67.96.64.3
现金流量现金流量比率(%)31.4,3.0,21.0,42.2,24.931.43.021.042.224.9
现金流量允当比率(%)82.3,88.7,110.4,154.1,122.482.388.7110.4154.1122.4
现金再投资比率(%)21.8,-4.3,17.7,19.9,11.321.8-4.317.719.911.3
现金流量表
20132014201520162017
期初现金
436300000.0,208856000.0,295328000.0,265313000.0,263721000.04.36 亿2.09 亿2.95 亿2.65 亿2.64 亿
+ 营业活动现金流量
(from 损益表)
988868000.0,142550000.0,888447000.0,1166190000.0,862031000.09.89 亿1.43 亿8.88 亿11.66 亿8.62 亿
+ 投资活动现金流量
(from 资产负债表左)
-433666000.0,-603262000.0,-329010000.0,-425396000.0,-219771000.0(4.34 亿)(6.03 亿)(3.29 亿)(4.25 亿)(2.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
-782646000.0,547287000.0,-593262000.0,-750424000.0,-588567000.0(7.83 亿)5.47 亿(5.93 亿)(7.5 亿)(5.89 亿)
期末现金
208856000.0,295328000.0,265313000.0,263721000.0,305619000.02.09 亿2.95 亿2.65 亿2.64 亿3.06 亿
自由现金流(FCF)
580486000.0,-458788000.0,611082000.0,1032650000.0,220105000.05.8 亿(4.59 亿)6.11 亿10.33 亿2.2 亿
资产负债表
年份->趋势20132014201520162017
资产总计6941410000.0,7771830000.0,7662410000.0,7124760000.0,7409390000.069.41 亿77.72 亿76.62 亿71.25 亿74.09 亿
   流动资产2999800000.0,4050010000.0,4099990000.0,2985470000.0,3413970000.030.0 亿40.5 亿41.0 亿29.85 亿34.14 亿
      货币资金406707000.0,863043000.0,970696000.0,482733000.0,565877000.04.07 亿8.63 亿9.71 亿4.83 亿5.66 亿
      交易性金融资产0.0,10385800.0,52593400.0,18146700.0,0.0--0.1 亿0.53 亿0.18 亿--
      应收票据3140000.0,61822100.0,11648000.0,6462420.0,20085600.03.14 百万0.62 亿0.12 亿6.46 百万0.2 亿
      应收利息0.0,1044490.0,451445.0,851252.0,1285320.0--1.04 百万45.14 万85.13 万1.29 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款395849000.0,376846000.0,434877000.0,395584000.0,478150000.03.96 亿3.77 亿4.35 亿3.96 亿4.78 亿
      其他应收款49603500.0,107361000.0,67944700.0,129333000.0,76478300.00.5 亿1.07 亿0.68 亿1.29 亿0.76 亿
      预付款项35627900.0,35227700.0,19619200.0,96329500.0,74110400.00.36 亿0.35 亿0.2 亿0.96 亿0.74 亿
      存货2095240000.0,2060980000.0,2035980000.0,1827530000.0,2066420000.020.95 亿20.61 亿20.36 亿18.28 亿20.66 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0.0,0.0,0.0,0.0,100000000.0--------1.0 亿
      其他流动资产13632400.0,297598000.0,299648000.0,28506800.0,31555900.00.14 亿2.98 亿3.0 亿0.29 亿0.32 亿
   非流动资产3941610000.0,3721830000.0,3562410000.0,4139290000.0,3995410000.039.42 亿37.22 亿35.62 亿41.39 亿39.95 亿
      可供出售金融资产0.0,0.0,0.0,641450000.0,289400000.0------6.41 亿2.89 亿
      持有至到期投资200000000.0,0.0,0.0,0.0,0.02.0 亿--------
      投资性房地产5571410.0,5374230.0,10756500.0,13022200.0,14995300.05.57 百万5.37 百万0.11 亿0.13 亿0.15 亿
      长期股权投资1197660.0,1432480.0,1263820.0,1299850.0,1322140.01.2 百万1.43 百万1.26 百万1.3 百万1.32 百万
      长期应收款0.0,0.0,100000000.0,306000000.0,206000000.0----1.0 亿3.06 亿2.06 亿
      固定资产3063140000.0,2962820000.0,2901650000.0,2632430000.0,2845890000.030.63 亿29.63 亿29.02 亿26.32 亿28.46 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程211953000.0,137418000.0,64981000.0,72226400.0,49714900.02.12 亿1.37 亿0.65 亿0.72 亿0.5 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300316000.0,332127000.0,304620000.0,345867000.0,421065000.03.0 亿3.32 亿3.05 亿3.46 亿4.21 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉6436040.0,6436040.0,6436040.0,6436040.0,6436040.06.44 百万6.44 百万6.44 百万6.44 百万6.44 百万
      长期待摊费用2396980.0,2677100.0,1424730.0,4931940.0,3912320.02.4 百万2.68 百万1.42 百万4.93 百万3.91 百万
      递延所得税资产31484600.0,136191000.0,114807000.0,46290600.0,40250500.00.31 亿1.36 亿1.15 亿0.46 亿0.4 亿
      其他非流动资产119115000.0,137345000.0,56473700.0,69326800.0,116425000.01.19 亿1.37 亿0.56 亿0.69 亿1.16 亿
负债合计4151190000.0,4999540000.0,4670450000.0,3934550000.0,4080890000.041.51 亿50.0 亿46.7 亿39.35 亿40.81 亿
   流动负债3150300000.0,4698950000.0,4228470000.0,2764940000.0,3462770000.031.5 亿46.99 亿42.28 亿27.65 亿34.63 亿
      短期借款1802200000.0,2990110000.0,2904230000.0,1297800000.0,1617770000.018.02 亿29.9 亿29.04 亿12.98 亿16.18 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0.0,0.0,18050000.0,0.0,100000000.0----0.18 亿--1.0 亿
      应付账款701568000.0,597672000.0,419382000.0,424957000.0,537135000.07.02 亿5.98 亿4.19 亿4.25 亿5.37 亿
      应付短期债券0.0,0.0,0.0,414744000.0,307253000.0------4.15 亿3.07 亿
      预收款项201534000.0,52277900.0,82442600.0,177369000.0,276096000.02.02 亿0.52 亿0.82 亿1.77 亿2.76 亿
      应付职工薪酬81862600.0,83031600.0,102915000.0,113389000.0,114102000.00.82 亿0.83 亿1.03 亿1.13 亿1.14 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费57672200.0,46357000.0,30257700.0,25393500.0,39071100.00.58 亿0.46 亿0.3 亿0.25 亿0.39 亿
      应付利息0.0,0.0,0.0,9635060.0,14579200.0------9.64 百万0.15 亿
      其他应付款21430400.0,25600300.0,19760900.0,26570500.0,25936700.00.21 亿0.26 亿0.2 亿0.27 亿0.26 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276378000.0,896628000.0,637565000.0,251249000.0,411560000.02.76 亿8.97 亿6.38 亿2.51 亿4.12 亿
      其他流动负债7646840.0,7265560.0,13868900.0,23831900.0,19268800.07.65 百万7.27 百万0.14 亿0.24 亿0.19 亿
   非流动负债1000900000.0,300591000.0,441982000.0,1169610000.0,618117000.010.01 亿3.01 亿4.42 亿11.7 亿6.18 亿
      长期借款500000000.0,200000000.0,329872000.0,550000000.0,0.05.0 亿2.0 亿3.3 亿5.5 亿--
      应付债券313533000.0,0.0,0.0,495843000.0,497642000.03.14 亿----4.96 亿4.98 亿
      长期应付款54664200.0,57818000.0,39007500.0,16595100.0,1816080.00.55 亿0.58 亿0.39 亿0.17 亿1.82 百万
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债132698000.0,40765500.0,40413000.0,57039500.0,71849700.01.33 亿0.41 亿0.4 亿0.57 亿0.72 亿
所有者权益合计2790220000.0,2772290000.0,2991950000.0,3190210000.0,3328500000.027.9 亿27.72 亿29.92 亿31.9 亿33.28 亿
   所有者权益2790220000.0,2772290000.0,2991950000.0,3190210000.0,3328500000.027.9 亿27.72 亿29.92 亿31.9 亿33.28 亿
      实收资本(或股本)908000000.0,908000000.0,908000000.0,908000000.0,908000000.09.08 亿9.08 亿9.08 亿9.08 亿9.08 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1261250000.0,1261250000.0,1261250000.0,1261250000.0,1261250000.012.61 亿12.61 亿12.61 亿12.61 亿12.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-832227.0,-462336.0,277862.0,-219390.0--(83.22 万)(46.23 万)27.79 万(21.94 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积129852000.0,131481000.0,153885000.0,197597000.0,233813000.01.3 亿1.31 亿1.54 亿1.98 亿2.34 亿
      未分配利润487689000.0,468381000.0,665973000.0,818823000.0,920410000.04.88 亿4.68 亿6.66 亿8.19 亿9.2 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-886227.0,0.0,0.0,0.0,0.0(88.62 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2785900000.0,2768280000.0,2988650000.0,3185950000.0,3323250000.027.86 亿27.68 亿29.89 亿31.86 亿33.23 亿
      少数股东权益4312760.0,4015100.0,3308750.0,4262290.0,5246320.04.31 百万4.02 百万3.31 百万4.26 百万5.25 百万
      少数股东权益4312760.0,4015100.0,3308750.0,4262290.0,5246320.04.31 百万4.02 百万3.31 百万4.26 百万5.25 百万
      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4442720000.0,4553570000.0,4205270000.0,4374980000.0,4821680000.044.43 亿45.54 亿42.05 亿43.75 亿48.22 亿
 + 营业收入4442720000.0,4523400000.0,4183780000.0,4374980000.0,4821680000.044.43 亿45.23 亿41.84 亿43.75 亿48.22 亿
 + 利息收入0.0,30089900.0,21465200.0,0.0,0.0--0.3 亿0.21 亿----
 + 手续费及佣金收入0.0,79202.7,27662.7,0.0,0.0--7.92 万2.77 万----
 + 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4291240000.0,4320250000.0,3824360000.0,3940810000.0,4387210000.042.91 亿43.2 亿38.24 亿39.41 亿43.87 亿
 - 营业成本3449430000.0,3616310000.0,3251620000.0,3349920000.0,3770640000.034.49 亿36.16 亿32.52 亿33.5 亿37.71 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39948000.0,66969400.0,59744200.0,86674400.0,98732200.00.4 亿0.67 亿0.6 亿0.87 亿0.99 亿
 - 销售费用157772000.0,176388000.0,162557000.0,171059000.0,174822000.01.58 亿1.76 亿1.63 亿1.71 亿1.75 亿
 - 管理费用291904000.0,280373000.0,184639000.0,174763000.0,174568000.02.92 亿2.8 亿1.85 亿1.75 亿1.75 亿
 - 财务费用149374000.0,163255000.0,147066000.0,109805000.0,173292000.01.49 亿1.63 亿1.47 亿1.1 亿1.73 亿
 - 资产减值损失202807000.0,16957200.0,18734900.0,48588500.0,-4837710.02.03 亿0.17 亿0.19 亿0.49 亿(4.84 百万)
非经营性净收益2285040.0,29913100.0,34460600.0,52972600.0,82541100.02.29 百万0.3 亿0.34 亿0.53 亿0.83 亿
 + 公允价值变动净收益0.0,-2010880.0,3360750.0,-3360750.0,0.0--(2.01 百万)3.36 百万(3.36 百万)--
 + 投资收益2285040.0,31923900.0,31099800.0,56333400.0,69225700.02.29 百万0.32 亿0.31 亿0.56 亿0.69 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,36037.9,22286.9------3.6 万2.23 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润153765000.0,263228000.0,415368000.0,487142000.0,517005000.01.54 亿2.63 亿4.15 亿4.87 亿5.17 亿
 + 营业外收入29123000.0,108413000.0,18529900.0,14787600.0,26283600.00.29 亿1.08 亿0.19 亿0.15 亿0.26 亿
 - 营业外支出3468440.0,338665000.0,14997100.0,6436950.0,7601460.03.47 百万3.39 亿0.15 亿6.44 百万7.6 百万
   其中:非流动资产处置净损失792099.0,334839000.0,3636740.0,5112650.0,0.079.21 万3.35 亿3.64 百万5.11 百万--
利润总额179420000.0,32975100.0,418901000.0,495492000.0,535687000.01.79 亿0.33 亿4.19 亿4.95 亿5.36 亿
 - 所得税费用86729500.0,-42159700.0,106298000.0,114735000.0,121651000.00.87 亿(0.42 亿)1.06 亿1.15 亿1.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润92690300.0,75134800.0,312603000.0,380758000.0,414036000.00.93 亿0.75 亿3.13 亿3.81 亿4.14 亿
 - 少数股东损益2506560.0,2013850.0,1806200.0,2595590.0,3833050.02.51 百万2.01 百万1.81 百万2.6 百万3.83 百万
 = 归属于母公司所有者的净利润90183800.0,73120900.0,310796000.0,378162000.0,410203000.00.9 亿0.73 亿3.11 亿3.78 亿4.1 亿
综合收益总额92190700.0,75188800.0,312973000.0,381498000.0,413539000.00.92 亿0.75 亿3.13 亿3.81 亿4.14 亿
 归属于母公司所有者的综合收益总额89684200.0,73174900.0,311166000.0,378902000.0,409706000.00.9 亿0.73 亿3.11 亿3.79 亿4.1 亿
 归属于少数股东的综合收益总额2506560.0,2013850.0,1806200.0,2595590.0,3833050.02.51 百万2.01 百万1.81 百万2.6 百万3.83 百万
 其他综合收益-499564.0,54000.6,369891.0,740198.0,-497253.0(49.96 万)5.4 万36.99 万74.02 万(49.73 万)
 归属于母公司所有者的其他综合收益总额0.0,54000.6,369891.0,740198.0,-497253.0--5.4 万36.99 万74.02 万(49.73 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0.1,0.08,0.34,0.42,0.450.1 元0.08 元0.34 元0.42 元0.45 元
 稀释每股收益0.1,0.08,0.34,0.42,0.450.1 元0.08 元0.34 元0.42 元0.45 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额436300000.0,208856000.0,263934000.0,246435000.0,263721000.04.36 亿2.09 亿2.64 亿2.46 亿2.64 亿
经营活动产生的现金流量净额988868000.0,142550000.0,888447000.0,1166190000.0,862031000.09.89 亿1.43 亿8.88 亿11.66 亿8.62 亿
 + 销售商品、提供劳务收到的现金5074450000.0,4904660000.0,4908740000.0,4972650000.0,5403830000.050.74 亿49.05 亿49.09 亿49.73 亿54.04 亿
 + 收到的税费返还191954000.0,160038000.0,230284000.0,110621000.0,138054000.01.92 亿1.6 亿2.3 亿1.11 亿1.38 亿
 + 收到其他与经营活动有关的现金39966600.0,17527400.0,45093500.0,22365200.0,41167100.00.4 亿0.18 亿0.45 亿0.22 亿0.41 亿
 + 经营活动现金流入小计5306370000.0,5111120000.0,5380280000.0,5125860000.0,5583050000.053.06 亿51.11 亿53.8 亿51.26 亿55.83 亿
 + 购买商品、接受劳务支付的现金3133580000.0,3341710000.0,2984800000.0,2682710000.0,3262380000.031.34 亿33.42 亿29.85 亿26.83 亿32.62 亿
 + 支付给职工以及为职工支付的现金746869000.0,873456000.0,825692000.0,861519000.0,1011030000.07.47 亿8.73 亿8.26 亿8.62 亿10.11 亿
 + 支付的各项税费257529000.0,297217000.0,332013000.0,230243000.0,258432000.02.58 亿2.97 亿3.32 亿2.3 亿2.58 亿
 + 支付其他与经营活动有关的现金179527000.0,219632000.0,194335000.0,168255000.0,189172000.01.8 亿2.2 亿1.94 亿1.68 亿1.89 亿
 + 经营活动现金流出小计4317500000.0,4968570000.0,4491830000.0,3959670000.0,4721020000.043.18 亿49.69 亿44.92 亿39.6 亿47.21 亿
投资活动产生的现金流量净额-433666000.0,-603262000.0,-329010000.0,-425396000.0,-219771000.0(4.34 亿)(6.03 亿)(3.29 亿)(4.25 亿)(2.2 亿)
 + 收回投资收到的现金39649800.0,0.0,12396700.0,324086000.0,1160080000.00.4 亿--0.12 亿3.24 亿11.6 亿
 + 取得投资收益收到的现金6003290.0,21668600.0,28147900.0,57745300.0,68855600.06.0 百万0.22 亿0.28 亿0.58 亿0.69 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额43433600.0,37269700.0,58373200.0,14738800.0,2175610.00.43 亿0.37 亿0.58 亿0.15 亿2.18 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,3273170.0,119514000.0,0.0----3.27 百万1.2 亿--
 + 收到其他与投资活动有关的现金102430000.0,9532850.0,32936000.0,44764500.0,24616100.01.02 亿9.53 百万0.33 亿0.45 亿0.25 亿
 => 投资活动现金流入小计191517000.0,68471100.0,135127000.0,560849000.0,1255720000.01.92 亿0.68 亿1.35 亿5.61 亿12.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金408382000.0,601339000.0,277366000.0,133545000.0,641926000.04.08 亿6.01 亿2.77 亿1.34 亿6.42 亿
 - 投资支付的现金200000000.0,60008600.0,149233000.0,847450000.0,809880000.02.0 亿0.6 亿1.49 亿8.47 亿8.1 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16800000.0,10385800.0,37538800.0,5250000.0,23688600.00.17 亿0.1 亿0.38 亿5.25 百万0.24 亿
 => 投资活动现金流出小计625182000.0,671733000.0,464137000.0,986245000.0,1475490000.06.25 亿6.72 亿4.64 亿9.86 亿14.75 亿
筹资活动产生的现金流量净额-782646000.0,547287000.0,-593262000.0,-750424000.0,-588567000.0(7.83 亿)5.47 亿(5.93 亿)(7.5 亿)(5.89 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3350340000.0,5835610000.0,6035380000.0,5078380000.0,2676840000.033.5 亿58.36 亿60.35 亿50.78 亿26.77 亿
 + 收到其他与筹资活动有关的现金90508100.0,163806000.0,257297000.0,704736000.0,208009000.00.91 亿1.64 亿2.57 亿7.05 亿2.08 亿
 => 筹资活动现金流入小计3440850000.0,5999410000.0,6292680000.0,5783110000.0,2884850000.034.41 亿59.99 亿62.93 亿57.83 亿28.85 亿
 - 偿还债务支付的现金3756300000.0,4637830000.0,6204930000.0,5969180000.0,2806880000.037.56 亿46.38 亿62.05 亿59.69 亿28.07 亿
 - 分配股利、利润或偿付利息支付的现金163030000.0,274150000.0,280502000.0,297078000.0,415853000.01.63 亿2.74 亿2.81 亿2.97 亿4.16 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4623030.0,2734540.0,2512550.0,1642050.0,0.04.62 百万2.73 百万2.51 百万1.64 百万--
 - 支付其他与筹资活动有关的现金304163000.0,540147000.0,400509000.0,267284000.0,250689000.03.04 亿5.4 亿4.01 亿2.67 亿2.51 亿
 => 筹资活动现金流出小计4223490000.0,5452130000.0,6885940000.0,6533540000.0,3473420000.042.23 亿54.52 亿68.86 亿65.34 亿34.73 亿
汇率变动对现金及现金等价物的影响0.0,-104059.0,3809260.0,8037170.0,-11796400.0--(10.41 万)3.81 百万8.04 百万(0.12 亿)
= 现金及现金等价物净增加额(净现金流)-227444000.0,86471700.0,-30015200.0,-1591490.0,41897400.0(2.27 亿)0.86 亿(0.3 亿)(1.59 百万)0.42 亿
现金的期末余额208856000.0,295328000.0,246435000.0,263721000.0,305619000.02.09 亿2.95 亿2.46 亿2.64 亿3.06 亿

动态
暂时还有没有动态