东方海洋
002086
山东
民营

山东东方海洋科技股份有限公司

公司主要从事海水苗种繁育、养殖,水产品加工,生物科技,保税仓储物流以及体外诊断试剂的研发、生产与销售和检测服务等业务

成立: 2001-12-19 上市: 2006-11-28

中等
¥4.01
PE:28.85   PB:0.83
中小企业板
 
2019年02月15日 15:30
总市值:30.3亿   流通市值:19.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.6,7.2,7.5,10.4,15.6
15.6 %
X0.25,0.23,0.21,0.19,0.20
0.20 次
X5.05,8.51,4.45,4.76,5.15,5.35,5.59,5.76,8.14,4.16,4.32
4.32 元
X1.81,1.85,1.33,1.33,1.35
1.35 倍
X30倍=高点: ¥5.46
20倍=常态: ¥3.64
10倍=低点: ¥1.82
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): 39.6

(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 625 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 16 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 0.23 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 张友富 , 张宝胜 @中天运会计师事务所有限公司

CBS(财报评分): 35.2

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 756 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 17 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 0.17 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 杨锡刚 , 李祥波 @中天运会计师事务所

CBS(财报评分): 60.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!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 773 天.还好现金超级多!
盈利能力
毛利还可以,费用率 17 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
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 杨锡刚 , 李祥波 @中天运会计师事务所

CBS(财报评分): 50.52

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 763 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,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
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 杨锡刚 , 李祥波 @中天运会计师事务所

CBS(财报评分): 45.64

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 761 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 杨锡刚 , 王昆梁 @中天运会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2515380000.0,2646340000.0,3767740000.0,3843090000.0,4047610000.0
资产
现金与约当现金(%)5.8/1005.82.7/1002.730.2/10030.212.5/10012.511.0/10011.0
应收款项(%)3.7/1003.76.8/1006.85.9/1005.95.5/1005.57.6/1007.6
存货(%)31.8/10031.835.1/10035.125.1/10025.125.6/10025.626.3/10026.3
其他流动资产(%)0.4/1000.40.2/1000.20.1/1000.10.0/1000.00.1/1000.1
流动资产(%)41.8/10041.845.1/10045.162.4/10062.445.0/10045.045.9/10045.9
商誉(%)0.2/1000.20.2/1000.20.1/1000.111.3/10011.310.7/10010.7
非流动资产(%)58.2/10058.254.9/10054.937.6/10037.655.0/10055.054.1/10054.1
1122190000.0,1215450000.0,941912000.0,956198000.0,1048370000.0
负债
应付款项(%)2.2/1002.23.1/1003.14.4/1004.41.8/1001.82.3/1002.3
流动负债(%)36.2/10036.234.2/10034.218.2/10018.216.1/10016.119.8/10019.8
非流动负债(%)8.4/1008.411.7/10011.76.8/1006.88.8/1008.86.1/1006.1
2515380000.0,2646340000.0,3767740000.0,3843090000.0,4047610000.0
股权
股东权益(%)55.4/10055.454.1/10054.175.0/10075.075.1/10075.174.1/10074.1
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(%)44.6,45.9,25.0,24.9,25.944.645.925.024.925.9
长期资金占重资产比率(%)116.9,127.8,232.0,235.1,224.7116.9127.8232.0235.1224.7
偿债能力流动比率(%)115.3,131.7,342.5,278.9,231.7115.3131.7342.5278.9231.7
速动比率(%)27.2,28.3,200.1,113.5,96.027.228.3200.1113.596.0
运营能力应收款项周转率(次/年)7.1,4.5,3.4,3.2,3.07.14.53.43.23.0
应收款项周转天数(天)50.5,80.8,107.2,110.9,120.450.580.8107.2110.9120.4
存货周转率(次/年)0.6,0.5,0.5,0.6,0.60.60.50.50.60.6
存货周转天数(天)575.0,675.9,666.5,652.5,641.4575.0675.9666.5652.5641.4
固定资产周转率(次/年)0.5,0.4,0.5,0.5,0.60.50.40.50.50.6
完整生意周期(天)625.5,756.7,773.8,763.4,761.8625.5756.7773.8763.4761.8
应付款项周转天数(天)38.2,53.6,88.6,79.9,51.238.253.688.679.951.2
缺钱天数(天)587.4,703.1,685.2,683.5,710.6587.4703.1685.2683.5710.6
总资产周转率(次/年)0.25,0.23,0.21,0.19,0.20.250.230.210.190.20
盈利能力ROA=资产收益率(%)2.4,1.7,1.6,1.9,3.12.41.71.61.93.1
ROE=净资产收益率(%)4.3,3.0,2.4,2.7,4.34.33.02.42.74.3
税前纯益占实收资本(%)24.5,18.0,15.0,11.0,18.924.518.015.011.018.9
毛利率(%)25.6,23.8,24.9,24.6,26.225.623.824.924.626.2
营业利润率(%)7.3,3.9,5.9,7.1,16.77.33.95.97.116.7
净利率(%)9.6,7.2,7.5,10.4,15.69.67.27.510.415.6
营业费用率(%)16.7,17.8,17.2,14.5,16.016.717.817.214.516.0
经营安全边际率(%)28.7,16.3,23.7,28.8,63.828.716.323.728.863.8
EPS=基本每股收益(元)0.23,0.17,0.2,0.11,0.180.230.170.200.110.18
成长能力营收增长率(%)-9.0,-1.8,11.6,4.8,10.3-9.0-1.811.64.810.3
营业利润增长率(%)-51.6,-48.1,69.8,25.7,159.9-51.6-48.169.825.7159.9
净资本增长率(%)4.4,2.7,97.5,2.2,3.94.42.797.52.23.9
现金流量现金流量比率(%)3.9,-4.8,11.6,18.9,7.43.9-4.811.618.97.4
现金流量允当比率(%)18.8,11.7,17.6,23.8,19.118.811.717.623.819.1
现金再投资比率(%)-1.2,-6.3,-0.1,1.3,0.7-1.2-6.3-0.11.30.7
现金流量表
20132014201520162017
期初现金
190067000.0,145311000.0,71602000.0,1139740000.0,480756000.01.9 亿1.45 亿0.72 亿11.4 亿4.81 亿
+ 营业活动现金流量
(from 损益表)
35177800.0,-43541100.0,79646000.0,117442000.0,59547200.00.35 亿(0.44 亿)0.8 亿1.17 亿0.6 亿
+ 投资活动现金流量
(from 资产负债表左)
-120250000.0,-55827500.0,-68733600.0,-759659000.0,-143344000.0(1.2 亿)(0.56 亿)(0.69 亿)(7.6 亿)(1.43 亿)
+ 融资活动现金流量
(from 资产负债表右)
40727700.0,25776300.0,1050960000.0,-25274300.0,55675500.00.41 亿0.26 亿10.51 亿(0.25 亿)0.56 亿
期末现金
145311000.0,71602000.0,1139740000.0,480756000.0,447235000.01.45 亿0.72 亿11.4 亿4.81 亿4.47 亿
自由现金流(FCF)
-80333700.0,-99233400.0,14855200.0,-36957200.0,-272117000.0(0.8 亿)(0.99 亿)0.15 亿(0.37 亿)(2.72 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2515380000.0,2646340000.0,3767740000.0,3843090000.0,4047610000.025.15 亿26.46 亿37.68 亿38.43 亿40.48 亿
   流动资产1051210000.0,1193390000.0,2350600000.0,1728570000.0,1855930000.010.51 亿11.93 亿23.51 亿17.29 亿18.56 亿
      货币资金145311000.0,71602000.0,1139740000.0,480756000.0,447235000.01.45 亿0.72 亿11.4 亿4.81 亿4.47 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据150000.0,62881.2,1350000.0,1120000.0,0.015.0 万6.29 万1.35 百万1.12 百万--
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款92238400.0,178911000.0,221541000.0,211494000.0,308807000.00.92 亿1.79 亿2.22 亿2.11 亿3.09 亿
      其他应收款901374.0,1388390.0,7747700.0,9094280.0,10667100.090.14 万1.39 百万7.75 百万9.09 百万0.11 亿
      预付款项3118940.0,7851350.0,30474300.0,41568800.0,21300500.03.12 百万7.85 百万0.3 亿0.42 亿0.21 亿
      存货800591000.0,928924000.0,947038000.0,983530000.0,1065370000.08.01 亿9.29 亿9.47 亿9.84 亿10.65 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8903930.0,4648330.0,2710070.0,1005280.0,2549140.08.9 百万4.65 百万2.71 百万1.01 百万2.55 百万
   非流动资产1464170000.0,1452950000.0,1417150000.0,2114530000.0,2191680000.014.64 亿14.53 亿14.17 亿21.15 亿21.92 亿
      可供出售金融资产0.0,200000.0,200000.0,156560000.0,3450000.0--20.0 万20.0 万1.57 亿3.45 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0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1338040000.0,1357910000.0,1327810000.0,1363140000.0,1363090000.013.38 亿13.58 亿13.28 亿13.63 亿13.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程33848400.0,4159500.0,311800.0,7656290.0,81555300.00.34 亿4.16 百万31.18 万7.66 百万0.82 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49993300.0,48826400.0,47659500.0,99610400.0,188459000.00.5 亿0.49 亿0.48 亿1.0 亿1.88 亿
      开发支出0.0,0.0,0.0,0.0,3941630.0--------3.94 百万
      商誉4173810.0,4173810.0,4173810.0,432529000.0,432529000.04.17 百万4.17 百万4.17 百万4.33 亿4.33 亿
      长期待摊费用38111400.0,37676500.0,36996100.0,34051300.0,33377600.00.38 亿0.38 亿0.37 亿0.34 亿0.33 亿
      递延所得税资产0.0,0.0,0.0,0.0,0.0----------
      其他非流动资产0.0,0.0,0.0,20980000.0,85283500.0------0.21 亿0.85 亿
负债合计1122190000.0,1215450000.0,941912000.0,956198000.0,1048370000.011.22 亿12.15 亿9.42 亿9.56 亿10.48 亿
   流动负债911547000.0,905867000.0,686268000.0,619839000.0,800983000.09.12 亿9.06 亿6.86 亿6.2 亿8.01 亿
      短期借款765000000.0,766421000.0,233481000.0,519811000.0,490737000.07.65 亿7.66 亿2.33 亿5.2 亿4.91 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0.0,0.0,116728000.0,20000000.0,30000000.0----1.17 亿0.2 亿0.3 亿
      应付账款54242600.0,81052000.0,48061400.0,48308100.0,63139400.00.54 亿0.81 亿0.48 亿0.48 亿0.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9103890.0,6403630.0,8675490.0,12368700.0,9959580.09.1 百万6.4 百万8.68 百万0.12 亿9.96 百万
      应付职工薪酬2911220.0,3366540.0,1391320.0,2321250.0,3002470.02.91 百万3.37 百万1.39 百万2.32 百万3.0 百万
      应付股利490129.0,2109080.0,468000.0,468000.0,468000.049.01 万2.11 百万46.8 万46.8 万46.8 万
      应交税费-2844410.0,621370.0,-4250510.0,-1228.28,3332820.0(2.84 百万)62.14 万(4.25 百万)(1,228.28 元)3.33 百万
      应付利息3230270.0,1746790.0,18333300.0,0.0,0.03.23 百万1.75 百万0.18 亿----
      其他应付款79412900.0,44146100.0,13380500.0,16562800.0,4343460.00.79 亿0.44 亿0.13 亿0.17 亿4.34 百万
      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0.0,0.0,0.0,0.0,196000000.0--------1.96 亿
      其他流动负债0.0,0.0,250000000.0,0.0,0.0----2.5 亿----
   非流动负债210645000.0,309583000.0,255644000.0,336359000.0,247385000.02.11 亿3.1 亿2.56 亿3.36 亿2.47 亿
      长期借款126000000.0,214725000.0,161294000.0,246000000.0,125000000.01.26 亿2.15 亿1.61 亿2.46 亿1.25 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债84644900.0,0.0,0.0,0.0,0.00.85 亿--------
所有者权益合计1393190000.0,1430890000.0,2825830000.0,2886900000.0,2999250000.013.93 亿14.31 亿28.26 亿28.87 亿29.99 亿
   所有者权益1393190000.0,1430890000.0,2825830000.0,2886900000.0,2999250000.013.93 亿14.31 亿28.26 亿28.87 亿29.99 亿
      实收资本(或股本)243850000.0,243850000.0,343850000.0,687700000.0,687700000.02.44 亿2.44 亿3.44 亿6.88 亿6.88 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683347000.0,683347000.0,1929520000.0,1585670000.0,1579320000.06.83 亿6.83 亿19.3 亿15.86 亿15.79 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,72074.7,259750.0,2421090.0,-1460130.0--7.21 万25.98 万2.42 百万(1.46 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积54812000.0,61442000.0,67451400.0,73181400.0,83499100.00.55 亿0.61 亿0.67 亿0.73 亿0.83 亿
      未分配利润380363000.0,415331000.0,459282000.0,510914000.0,624650000.03.8 亿4.15 亿4.59 亿5.11 亿6.25 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67255.7,0.0,0.0,0.0,0.06.73 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1362440000.0,1404040000.0,2800370000.0,2859890000.0,2973710000.013.62 亿14.04 亿28.0 亿28.6 亿29.74 亿
      少数股东权益30752300.0,26843100.0,25464700.0,27006300.0,25531700.00.31 亿0.27 亿0.25 亿0.27 亿0.26 亿
      少数股东权益30752300.0,26843100.0,25464700.0,27006300.0,25531700.00.31 亿0.27 亿0.25 亿0.27 亿0.26 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615510000.0,604505000.0,674606000.0,706711000.0,779407000.06.16 亿6.05 亿6.75 亿7.07 亿7.79 亿
 + 营业收入615510000.0,604505000.0,674606000.0,706711000.0,779407000.06.16 亿6.05 亿6.75 亿7.07 亿7.79 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570387000.0,581011000.0,634719000.0,656554000.0,719100000.05.7 亿5.81 亿6.35 亿6.57 亿7.19 亿
 - 营业成本458002000.0,460569000.0,506605000.0,532586000.0,574996000.04.58 亿4.61 亿5.07 亿5.33 亿5.75 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1039440.0,315680.0,342178.0,7439160.0,11815800.01.04 百万31.57 万34.22 万7.44 百万0.12 亿
 - 销售费用13431300.0,10081400.0,12124400.0,14100100.0,16393000.00.13 亿0.1 亿0.12 亿0.14 亿0.16 亿
 - 管理费用34034800.0,36528800.0,37266300.0,65174800.0,77071900.00.34 亿0.37 亿0.37 亿0.65 亿0.77 亿
 - 财务费用55040100.0,61097700.0,66874100.0,23289000.0,31469100.00.55 亿0.61 亿0.67 亿0.23 亿0.31 亿
 - 资产减值损失8839130.0,12418000.0,11506900.0,13965700.0,7354750.08.84 百万0.12 亿0.12 亿0.14 亿7.35 百万
非经营性净收益104384.0,0.0,0.0,-14504.9,70014900.010.44 万0.0 元0.0 元(1.45 万)0.7 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益104384.0,0.0,0.0,-14504.9,40011300.010.44 万----(1.45 万)0.4 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润45227500.0,23493800.0,39887500.0,50142000.0,130322000.00.45 亿0.23 亿0.4 亿0.5 亿1.3 亿
 + 营业外收入14925800.0,20719900.0,11657700.0,25337600.0,72499.70.15 亿0.21 亿0.12 亿0.25 亿7.25 万
 - 营业外支出313302.0,337962.0,124758.0,42686.5,185622.031.33 万33.8 万12.48 万4.27 万18.56 万
   其中:非流动资产处置净损失280238.0,337962.0,0.0,22636.5,0.028.02 万33.8 万--2.26 万--
利润总额59840100.0,43875700.0,51420400.0,75436900.0,130209000.00.6 亿0.44 亿0.51 亿0.75 亿1.3 亿
 - 所得税费用1004140.0,289124.0,1098810.0,1596270.0,8890130.01.0 百万28.91 万1.1 百万1.6 百万8.89 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润58835900.0,43586600.0,50321600.0,73840600.0,121319000.00.59 亿0.44 亿0.5 亿0.74 亿1.21 亿
 - 少数股东损益1829600.0,1988090.0,361365.0,-2776480.0,-2735340.01.83 百万1.99 百万36.14 万(2.78 百万)(2.74 百万)
 = 归属于母公司所有者的净利润57006300.0,41598500.0,49960200.0,76617100.0,124054000.00.57 亿0.42 亿0.5 亿0.77 亿1.24 亿
综合收益总额58794800.0,43591400.0,50509300.0,76001900.0,117438000.00.59 亿0.44 亿0.51 亿0.76 亿1.17 亿
 归属于母公司所有者的综合收益总额56965200.0,41603300.0,50147900.0,78778400.0,120173000.00.57 亿0.42 亿0.5 亿0.79 亿1.2 亿
 归属于少数股东的综合收益总额1829600.0,1988090.0,361365.0,-2776480.0,-2735340.01.83 百万1.99 百万36.14 万(2.78 百万)(2.74 百万)
 其他综合收益-41120.8,4819.01,187675.0,2161340.0,-3881220.0(4.11 万)4,819.01 元18.77 万2.16 百万(3.88 百万)
 归属于母公司所有者的其他综合收益总额0.0,4819.01,187675.0,2161340.0,-3881220.0--4,819.01 元18.77 万2.16 百万(3.88 百万)
 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--0.0 元0.0 元----
每股收益
 基本每股收益0.23,0.17,0.2,0.11,0.180.23 元0.17 元0.2 元0.11 元0.18 元
 稀释每股收益0.23,0.17,0.2,0.11,0.180.23 元0.17 元0.2 元0.11 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额190067000.0,145311000.0,71602000.0,1139740000.0,480756000.01.9 亿1.45 亿0.72 亿11.4 亿4.81 亿
经营活动产生的现金流量净额35177800.0,-43541100.0,79646000.0,117442000.0,59547200.00.35 亿(0.44 亿)0.8 亿1.17 亿0.6 亿
 + 销售商品、提供劳务收到的现金612233000.0,510309000.0,639143000.0,742648000.0,664135000.06.12 亿5.1 亿6.39 亿7.43 亿6.64 亿
 + 收到的税费返还1471980.0,8064640.0,2855480.0,16561200.0,8422300.01.47 百万8.06 百万2.86 百万0.17 亿8.42 百万
 + 收到其他与经营活动有关的现金14506900.0,4183610.0,3810160.0,13954600.0,25252500.00.15 亿4.18 百万3.81 百万0.14 亿0.25 亿
 + 经营活动现金流入小计628212000.0,522557000.0,645809000.0,773164000.0,697810000.06.28 亿5.23 亿6.46 亿7.73 亿6.98 亿
 + 购买商品、接受劳务支付的现金449791000.0,431024000.0,391991000.0,429358000.0,497098000.04.5 亿4.31 亿3.92 亿4.29 亿4.97 亿
 + 支付给职工以及为职工支付的现金97043400.0,88754600.0,122244000.0,146243000.0,56442700.00.97 亿0.89 亿1.22 亿1.46 亿0.56 亿
 + 支付的各项税费10055100.0,12528500.0,11773200.0,16331200.0,13256800.00.1 亿0.13 亿0.12 亿0.16 亿0.13 亿
 + 支付其他与经营活动有关的现金36145000.0,33791400.0,40154700.0,63790200.0,71465500.00.36 亿0.34 亿0.4 亿0.64 亿0.71 亿
 + 经营活动现金流出小计593034000.0,566098000.0,566163000.0,655722000.0,638263000.05.93 亿5.66 亿5.66 亿6.56 亿6.38 亿
投资活动产生的现金流量净额-120250000.0,-55827500.0,-68733600.0,-759659000.0,-143344000.0(1.2 亿)(0.56 亿)(0.69 亿)(7.6 亿)(1.43 亿)
 + 收回投资收到的现金0.0,0.0,2000000.0,88000000.0,193400000.0----2.0 百万0.88 亿1.93 亿
 + 取得投资收益收到的现金104384.0,0.0,0.0,0.0,6771260.010.44 万------6.77 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157079.0,64900.0,0.0,20000.0,64499.115.71 万6.49 万--2.0 万6.45 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计261463.0,64900.0,2000000.0,88020000.0,200236000.026.15 万6.49 万2.0 百万0.88 亿2.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金115511000.0,55692400.0,64790800.0,154400000.0,331664000.01.16 亿0.56 亿0.65 亿1.54 亿3.32 亿
 - 投资支付的现金5000000.0,200000.0,0.0,241160000.0,8465000.05.0 百万20.0 万--2.41 亿8.47 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,438522000.0,0.0------4.39 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0.0,0.0,5942800.0,13597300.0,3450000.0----5.94 百万0.14 亿3.45 百万
 => 投资活动现金流出小计120511000.0,55892400.0,70733600.0,847679000.0,343579000.01.21 亿0.56 亿0.71 亿8.48 亿3.44 亿
筹资活动产生的现金流量净额40727700.0,25776300.0,1050960000.0,-25274300.0,55675500.00.41 亿0.26 亿10.51 亿(0.25 亿)0.56 亿
 + 吸收投资收到的现金0.0,0.0,1346230000.0,0.0,0.0----13.46 亿0.0 元--
 + 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1431450000.0,1663810000.0,1592350000.0,1112980000.0,885500000.014.31 亿16.64 亿15.92 亿11.13 亿8.86 亿
 + 收到其他与筹资活动有关的现金52633900.0,20628100.0,9127400.0,1037900.0,35120000.00.53 亿0.21 亿9.13 百万1.04 百万0.35 亿
 => 筹资活动现金流入小计1484080000.0,1684440000.0,2947700000.0,1114020000.0,920620000.014.84 亿16.84 亿29.48 亿11.14 亿9.21 亿
 - 偿还债务支付的现金1388450000.0,1573630000.0,1805950000.0,1064640000.0,828798000.013.88 亿15.74 亿18.06 亿10.65 亿8.29 亿
 - 分配股利、利润或偿付利息支付的现金54906200.0,66670300.0,81874000.0,74648600.0,36146500.00.55 亿0.67 亿0.82 亿0.75 亿0.36 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0.0,18357900.0,8917500.0,0.0,0.0--0.18 亿8.92 百万----
 => 筹资活动现金流出小计1443360000.0,1658660000.0,1896740000.0,1139290000.0,864944000.014.43 亿16.59 亿18.97 亿11.39 亿8.65 亿
汇率变动对现金及现金等价物的影响-411312.0,-116904.0,6259810.0,8511480.0,-5400040.0(41.13 万)(11.69 万)6.26 百万8.51 百万(5.4 百万)
= 现金及现金等价物净增加额(净现金流)-44755900.0,-73709100.0,1068130000.0,-658980000.0,-33520900.0(0.45 亿)(0.74 亿)10.68 亿(6.59 亿)(0.34 亿)
现金的期末余额145311000.0,71602000.0,1139740000.0,480756000.0,447235000.01.45 亿0.72 亿11.4 亿4.81 亿4.47 亿

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