冠福股份
002102
福建
民营

冠福控股股份有限公司

公司的主要业务为医药中间体研发、生产、销售业务、投资性房地产租赁经营业务、黄金采矿业务、塑贸电商业务。

成立: 2000-06-02 上市: 2006-12-29

低价
¥2.07
PE:10.22   PB:0.98
中小企业板
 
2019年03月26日 15:30
总市值:54.5亿   流通市值:41.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.4,0.2,14.5,27.9,2.9
2.9 %
X0.94,0.58,0.28,0.15,1.27
1.27 次
X3.41,2.31,2.28,2.70,1.06,1.53,1.60,3.23,3.93,1.80,2.02
2.02 元
X2.95,2.17,1.67,1.55,1.54
1.54 倍
X30倍=高点: ¥3.44
20倍=常态: ¥2.29
10倍=低点: ¥1.15
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): 38.6

(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.货卖的一般.做一轮生意要 98 天.
盈利能力
生意很艰辛,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 0.07 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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 姚庚春 , 孙国伟 @中兴财光华会计师事务所

CBS(财报评分): 37.8

(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.货卖的一般.做一轮生意要 116 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,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,长期资金源源不绝!
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 孙国伟 , 许洪磊 @中兴财光华会计师事务所

CBS(财报评分): 43.92

(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.货卖的一般.做一轮生意要 170 天.
盈利能力
毛利还可以,费用率 24 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 0.27 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 孙国伟 , 许洪磊 @中兴财光华会计师事务所

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!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 242 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 17 个点.税后利润优异,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
不需举债就能存活的很好,长期资金源源不绝!
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 许洪磊 , 吴小辉 @中兴财光华会计师事务所

CBS(财报评分): 56.8

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 36 天.缺钱天数仅为 11 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
不需举债就能存活的很好,长期资金源源不绝!
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 吴小辉 , 李静雅 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2013660000.0,4462430000.0,4871710000.0,7119830000.0,8210870000.0
资产
现金与约当现金(%)9.1/1009.13.5/1003.54.8/1004.810.6/10010.67.8/1007.8
应收款项(%)6.0/1006.06.9/1006.95.5/1005.54.6/1004.66.6/1006.6
存货(%)14.4/10014.49.0/1009.02.1/1002.14.2/1004.28.6/1008.6
其他流动资产(%)0.2/1000.20.2/1000.20.1/1000.10.4/1000.42.7/1002.7
流动资产(%)32.0/10032.024.6/10024.631.0/10031.027.8/10027.833.0/10033.0
商誉(%)0.5/1000.530.8/10030.828.2/10028.236.7/10036.731.8/10031.8
非流动资产(%)68.0/10068.075.4/10075.469.0/10069.072.2/10072.267.0/10067.0
1330720000.0,2404840000.0,1962730000.0,2533320000.0,2869470000.0
负债
应付款项(%)15.7/10015.76.4/1006.45.1/1005.15.0/1005.010.9/10010.9
流动负债(%)57.9/10057.934.5/10034.519.2/10019.219.5/10019.524.8/10024.8
非流动负债(%)8.2/1008.219.4/10019.421.1/10021.116.1/10016.110.2/10010.2
2013660000.0,4462430000.0,4871710000.0,7119830000.0,8210870000.0
股权
股东权益(%)33.9/10033.946.1/10046.159.7/10059.764.4/10064.465.1/10065.1
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(%)66.1,53.9,40.3,35.6,34.966.153.940.335.634.9
长期资金占重资产比率(%)201.3,390.9,747.8,622.6,527.6201.3390.9747.8622.6527.6
偿债能力流动比率(%)55.3,71.3,161.3,142.5,133.255.371.3161.3142.5133.2
速动比率(%)27.8,37.4,147.2,101.0,75.927.837.4147.2101.075.9
运营能力应收款项周转率(次/年)15.2,8.8,4.6,3.0,22.315.28.84.63.022.3
应收款项周转天数(天)23.7,41.1,78.6,121.2,16.123.741.178.6121.216.1
存货周转率(次/年)4.8,4.8,3.9,3.0,18.04.84.83.93.018.0
存货周转天数(天)74.5,75.7,92.1,120.9,20.074.575.792.1120.920.0
固定资产周转率(次/年)4.8,2.7,3.0,1.6,9.94.82.73.01.69.9
完整生意周期(天)98.2,116.7,170.7,242.1,36.198.2116.7170.7242.136.1
应付款项周转天数(天)82.0,66.5,98.5,184.1,25.082.066.598.5184.125.0
缺钱天数(天)16.1,50.3,72.2,58.0,11.116.150.372.258.011.1
总资产周转率(次/年)0.94,0.58,0.28,0.15,1.270.940.580.280.151.27
盈利能力ROA=资产收益率(%)1.3,0.1,4.1,4.1,3.61.30.14.14.13.6
ROE=净资产收益率(%)4.4,0.4,7.9,6.6,5.74.40.47.96.65.7
税前纯益占实收资本(%)9.3,5.0,31.0,12.4,12.19.35.031.012.412.1
毛利率(%)12.7,11.8,24.6,32.4,6.612.711.824.632.46.6
营业利润率(%)0.9,0.3,11.5,26.7,3.20.90.311.526.73.2
净利率(%)1.4,0.2,14.5,27.9,2.91.40.214.527.92.9
营业费用率(%)16.9,14.7,24.7,17.4,2.616.914.724.717.42.6
经营安全边际率(%)6.8,2.6,46.7,82.4,48.36.82.646.782.448.3
EPS=基本每股收益(元)0.07,0.01,0.27,0.11,0.110.070.010.270.110.11
成长能力营收增长率(%)168.3,0.4,-29.8,-32.6,997.4168.30.4-29.8-32.6997.4
营业利润增长率(%)-64.8,-64.9,2543.4,56.6,30.8-64.8-64.92543.456.630.8
净资本增长率(%)3.9,201.3,41.4,57.7,16.53.9201.341.457.716.5
现金流量现金流量比率(%)4.3,-10.9,7.3,1.1,16.34.3-10.97.31.116.3
现金流量允当比率(%)-10.2,-52.6,-70.4,-2.3,17.9-10.2-52.6-70.4-2.317.9
现金再投资比率(%)0.8,-7.8,-0.6,-1.2,4.30.8-7.8-0.6-1.24.3
现金流量表
20132014201520162017
期初现金
108618000.0,152923000.0,123695000.0,180898000.0,445399000.01.09 亿1.53 亿1.24 亿1.81 亿4.45 亿
+ 营业活动现金流量
(from 损益表)
50053500.0,-167496000.0,67966900.0,15709800.0,332845000.00.5 亿(1.67 亿)0.68 亿0.16 亿3.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-28684800.0,-64548600.0,-647592000.0,355751000.0,-359177000.0(0.29 亿)(0.65 亿)(6.48 亿)3.56 亿(3.59 亿)
+ 融资活动现金流量
(from 资产负债表右)
22964500.0,202839000.0,635534000.0,-107011000.0,-13033700.00.23 亿2.03 亿6.36 亿(1.07 亿)(0.13 亿)
期末现金
152923000.0,123695000.0,180898000.0,445399000.0,405272000.01.53 亿1.24 亿1.81 亿4.45 亿4.05 亿
自由现金流(FCF)
11884300.0,-186978000.0,-63053600.0,-322672000.0,-47489200.00.12 亿(1.87 亿)(0.63 亿)(3.23 亿)(0.47 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2013660000.0,4462430000.0,4871710000.0,7119830000.0,8210870000.020.14 亿44.62 亿48.72 亿71.2 亿82.11 亿
   流动资产644136000.0,1096790000.0,1510120000.0,1975890000.0,2711210000.06.44 亿10.97 亿15.1 亿19.76 亿27.11 亿
      货币资金182754000.0,155744000.0,231977000.0,707158000.0,625595000.01.83 亿1.56 亿2.32 亿7.07 亿6.26 亿
      交易性金融资产0.0,0.0,0.0,50640100.0,16335500.0------0.51 亿0.16 亿
      应收票据746354.0,36473800.0,97621100.0,65454500.0,13500600.074.64 万0.36 亿0.98 亿0.65 亿0.14 亿
      应收利息0.0,0.0,0.0,2369810.0,6545930.0------2.37 百万6.55 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款120977000.0,269505000.0,170981000.0,263114000.0,531198000.01.21 亿2.7 亿1.71 亿2.63 亿5.31 亿
      其他应收款15478000.0,106354000.0,874144000.0,283867000.0,131092000.00.15 亿1.06 亿8.74 亿2.84 亿1.31 亿
      预付款项28985400.0,117758000.0,28054100.0,276808000.0,455783000.00.29 亿1.18 亿0.28 亿2.77 亿4.56 亿
      存货290814000.0,403573000.0,104654000.0,298443000.0,709990000.02.91 亿4.04 亿1.05 亿2.98 亿7.1 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4381270.0,7384120.0,2689490.0,28031100.0,221175000.04.38 百万7.38 百万2.69 百万0.28 亿2.21 亿
   非流动资产1369530000.0,3365640000.0,3361590000.0,5143950000.0,5499660000.013.7 亿33.66 亿33.62 亿51.44 亿55.0 亿
      可供出售金融资产0.0,8400000.0,31550000.0,6550000.0,1190450.0--8.4 百万0.32 亿6.55 百万1.19 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645542000.0,829230000.0,961901000.0,1115990000.0,1114470000.06.46 亿8.29 亿9.62 亿11.16 亿11.14 亿
      长期股权投资48844900.0,37949500.0,36019300.0,35313800.0,7036300.00.49 亿0.38 亿0.36 亿0.35 亿7.04 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产392799000.0,706069000.0,438814000.0,568946000.0,979452000.03.93 亿7.06 亿4.39 亿5.69 亿9.79 亿
      工程物资0.0,0.0,13574200.0,4600000.0,21967600.0----0.14 亿4.6 百万0.22 亿
      在建工程28388200.0,41812100.0,73883300.0,347370000.0,169016000.00.28 亿0.42 亿0.74 亿3.47 亿1.69 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183580000.0,287871000.0,275807000.0,332430000.0,325512000.01.84 亿2.88 亿2.76 亿3.32 亿3.26 亿
      开发支出0.0,0.0,4805460.0,0.0,0.0----4.81 百万----
      商誉10642200.0,1372480000.0,1372200000.0,2611600000.0,2611610000.00.11 亿13.72 亿13.72 亿26.12 亿26.12 亿
      长期待摊费用17448400.0,37096000.0,43254800.0,39886100.0,27354400.00.17 亿0.37 亿0.43 亿0.4 亿0.27 亿
      递延所得税资产42283400.0,44738600.0,29192800.0,24399100.0,35641600.00.42 亿0.45 亿0.29 亿0.24 亿0.36 亿
      其他非流动资产0.0,0.0,80589200.0,56856300.0,206399000.0----0.81 亿0.57 亿2.06 亿
负债合计1330720000.0,2404840000.0,1962730000.0,2533320000.0,2869470000.013.31 亿24.05 亿19.63 亿25.33 亿28.69 亿
   流动负债1165670000.0,1539120000.0,935997000.0,1386110000.0,2036040000.011.66 亿15.39 亿9.36 亿13.86 亿20.36 亿
      短期借款642204000.0,439350000.0,436926000.0,388500000.0,442542000.06.42 亿4.39 亿4.37 亿3.89 亿4.43 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197553000.0,150463000.0,194813000.0,160840000.0,572070000.01.98 亿1.5 亿1.95 亿1.61 亿5.72 亿
      应付账款118121000.0,135712000.0,54871800.0,194632000.0,318990000.01.18 亿1.36 亿0.55 亿1.95 亿3.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7866010.0,24906000.0,5014750.0,89563100.0,286470000.07.87 百万0.25 亿5.01 百万0.9 亿2.86 亿
      应付职工薪酬11990200.0,19030900.0,7957580.0,8740660.0,10829000.00.12 亿0.19 亿7.96 百万8.74 百万0.11 亿
      应付股利0.0,10350300.0,6626600.0,0.0,0.0--0.1 亿6.63 百万----
      应交税费4702700.0,22727100.0,25802900.0,28871600.0,44332300.04.7 百万0.23 亿0.26 亿0.29 亿0.44 亿
      应付利息1737020.0,9231440.0,4748920.0,7761590.0,8325510.01.74 百万9.23 百万4.75 百万7.76 百万8.33 百万
      其他应付款173053000.0,646464000.0,116359000.0,400604000.0,135877000.01.73 亿6.46 亿1.16 亿4.01 亿1.36 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5617630.0,78572900.0,82483800.0,97264600.0,206192000.05.62 百万0.79 亿0.82 亿0.97 亿2.06 亿
      其他流动负债2821630.0,2312480.0,393852.0,9335000.0,10417600.02.82 百万2.31 百万39.39 万9.34 百万0.1 亿
   非流动负债165055000.0,865715000.0,1026730000.0,1147210000.0,833423000.01.65 亿8.66 亿10.27 亿11.47 亿8.33 亿
      长期借款22000000.0,646462000.0,733981000.0,745655000.0,440814000.00.22 亿6.46 亿7.34 亿7.46 亿4.41 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,70000000.0,147785000.0,139430000.0----0.7 亿1.48 亿1.39 亿
      专项应付款350000.0,0.0,0.0,0.0,0.035.0 万--------
      预计负债10713800.0,13243200.0,0.0,0.0,0.00.11 亿0.13 亿------
      递延所得税负债118208000.0,158247000.0,189284000.0,225517000.0,224927000.01.18 亿1.58 亿1.89 亿2.26 亿2.25 亿
      其他非流动负债13783100.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计682943000.0,2057600000.0,2908980000.0,4586510000.0,5341400000.06.83 亿20.58 亿29.09 亿45.87 亿53.41 亿
   所有者权益682943000.0,2057600000.0,2908980000.0,4586510000.0,5341400000.06.83 亿20.58 亿29.09 亿45.87 亿53.41 亿
      实收资本(或股本)409260000.0,628894000.0,728728000.0,2530880000.0,2633840000.04.09 亿6.29 亿7.29 亿25.31 亿26.34 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101116000.0,1190920000.0,1681590000.0,1282350000.0,1661310000.01.01 亿11.91 亿16.82 亿12.82 亿16.61 亿
      减:库存股0.0,0.0,0.0,0.0,4999830.0--------5.0 百万
      其他综合收益0.0,61600300.0,111945000.0,147322000.0,147129000.0--0.62 亿1.12 亿1.47 亿1.47 亿
      专项储备0.0,419990.0,451951.0,463526.0,463526.0--42.0 万45.2 万46.35 万46.35 万
      盈余公积15090400.0,15090400.0,15090400.0,15090400.0,29747000.00.15 亿0.15 亿0.15 亿0.15 亿0.3 亿
      未分配利润129183000.0,134874000.0,328164000.0,573565000.0,841463000.01.29 亿1.35 亿3.28 亿5.74 亿8.41 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654650000.0,2031800000.0,2865970000.0,4549670000.0,5308950000.06.55 亿20.32 亿28.66 亿45.5 亿53.09 亿
      少数股东权益28293000.0,25799400.0,43011900.0,36842600.0,32456200.00.28 亿0.26 亿0.43 亿0.37 亿0.32 亿
      少数股东权益28293000.0,25799400.0,43011900.0,36842600.0,32456200.00.28 亿0.26 亿0.43 亿0.37 亿0.32 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1867160000.0,1873930000.0,1316230000.0,887207000.0,9735870000.018.67 亿18.74 亿13.16 亿8.87 亿97.36 亿
 + 营业收入1867160000.0,1873930000.0,1316230000.0,887207000.0,9735870000.018.67 亿18.74 亿13.16 亿8.87 亿97.36 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1964160000.0,1951670000.0,1336400000.0,756762000.0,9407990000.019.64 亿19.52 亿13.36 亿7.57 亿94.08 亿
 - 营业成本1629430000.0,1651950000.0,992810000.0,599966000.0,9095470000.016.29 亿16.52 亿9.93 亿6.0 亿90.95 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5877950.0,5628380.0,8295940.0,4215810.0,10923700.05.88 百万5.63 百万8.3 百万4.22 百万0.11 亿
 - 销售费用150066000.0,95744400.0,112406000.0,6568910.0,38204700.01.5 亿0.96 亿1.12 亿6.57 百万0.38 亿
 - 管理费用103761000.0,98199500.0,121462000.0,86250500.0,146274000.01.04 亿0.98 亿1.21 亿0.86 亿1.46 亿
 - 财务费用62494700.0,80934300.0,90734400.0,61272800.0,66664500.00.62 亿0.81 亿0.91 亿0.61 亿0.67 亿
 - 资产减值损失12531300.0,19206600.0,10689700.0,-1511920.0,50451700.00.13 亿0.19 亿0.11 亿(1.51 百万)0.5 亿
非经营性净收益113277000.0,83445900.0,171207000.0,106147000.0,-18332000.01.13 亿0.83 亿1.71 亿1.06 亿(0.18 亿)
 + 公允价值变动净收益27901600.0,85749000.0,37151000.0,91852500.0,-35819200.00.28 亿0.86 亿0.37 亿0.92 亿(0.36 亿)
 + 投资收益85374900.0,-2303090.0,134056000.0,14294600.0,5744960.00.85 亿(2.3 百万)1.34 亿0.14 亿5.74 百万
   其中:对联营合营企业的投资收益0.0,-2495360.0,-1930260.0,-705437.0,-106194.0--(2.5 百万)(1.93 百万)(70.54 万)(10.62 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润16279100.0,5713910.0,151043000.0,236592000.0,309546000.00.16 亿5.71 百万1.51 亿2.37 亿3.1 亿
 + 营业外收入26266800.0,29690400.0,75900700.0,78155900.0,25029200.00.26 亿0.3 亿0.76 亿0.78 亿0.25 亿
 - 营业外支出4316810.0,3802490.0,1026280.0,448194.0,15126400.04.32 百万3.8 百万1.03 百万44.82 万0.15 亿
   其中:非流动资产处置净损失244.19,6158.76,100404.0,20337.3,0.0244.19 元6,158.76 元10.04 万2.03 万--
利润总额38229100.0,31601800.0,225917000.0,314300000.0,319449000.00.38 亿0.32 亿2.26 亿3.14 亿3.19 亿
 - 所得税费用12646700.0,28404200.0,34615200.0,66781100.0,41282600.00.13 亿0.28 亿0.35 亿0.67 亿0.41 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润25582500.0,3197590.0,191302000.0,247519000.0,278167000.00.26 亿3.2 百万1.91 亿2.48 亿2.78 亿
 - 少数股东损益-2454850.0,-2493560.0,-1988000.0,2117670.0,-4387420.0(2.45 百万)(2.49 百万)(1.99 百万)2.12 百万(4.39 百万)
 = 归属于母公司所有者的净利润28037300.0,5691150.0,193290000.0,245401000.0,282554000.00.28 亿5.69 百万1.93 亿2.45 亿2.83 亿
综合收益总额25582500.0,54234200.0,249802000.0,285473000.0,277974000.00.26 亿0.54 亿2.5 亿2.85 亿2.78 亿
 归属于母公司所有者的综合收益总额28037300.0,56727800.0,247817000.0,280778000.0,282361000.00.28 亿0.57 亿2.48 亿2.81 亿2.82 亿
 归属于少数股东的综合收益总额-2454850.0,-2493560.0,1984130.0,4694740.0,-4387420.0(2.45 百万)(2.49 百万)1.98 百万4.69 百万(4.39 百万)
 其他综合收益0.0,51036600.0,58499700.0,37954000.0,-192803.0--0.51 亿0.58 亿0.38 亿(19.28 万)
 归属于母公司所有者的其他综合收益总额0.0,51036600.0,54527600.0,35376900.0,-192803.0--0.51 亿0.55 亿0.35 亿(19.28 万)
 归属于少数股东的其他综合收益总额0.0,0.0,3972130.0,2577070.0,0.0----3.97 百万2.58 百万0.0 元
每股收益
 基本每股收益0.07,0.01,0.27,0.11,0.110.07 元0.01 元0.27 元0.11 元0.11 元
 稀释每股收益0.07,0.01,0.27,0.11,0.110.07 元0.01 元0.27 元0.11 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额108618000.0,152923000.0,123695000.0,180898000.0,445399000.01.09 亿1.53 亿1.24 亿1.81 亿4.45 亿
经营活动产生的现金流量净额50053500.0,-167496000.0,67966900.0,15709800.0,332845000.00.5 亿(1.67 亿)0.68 亿0.16 亿3.33 亿
 + 销售商品、提供劳务收到的现金2320600000.0,2154990000.0,1447000000.0,1039590000.0,11348400000.023.21 亿21.55 亿14.47 亿10.4 亿1.13 百亿
 + 收到的税费返还0.0,0.0,3212560.0,6665890.0,20236000.0----3.21 百万6.67 百万0.2 亿
 + 收到其他与经营活动有关的现金107249000.0,75758000.0,618475000.0,148723000.0,285186000.01.07 亿0.76 亿6.18 亿1.49 亿2.85 亿
 + 经营活动现金流入小计2427850000.0,2230740000.0,2068690000.0,1194970000.0,11653800000.024.28 亿22.31 亿20.69 亿11.95 亿1.17 百亿
 + 购买商品、接受劳务支付的现金1979130000.0,2110730000.0,733681000.0,833842000.0,10641800000.019.79 亿21.11 亿7.34 亿8.34 亿1.06 百亿
 + 支付给职工以及为职工支付的现金107129000.0,100541000.0,124383000.0,53196500.0,90303400.01.07 亿1.01 亿1.24 亿0.53 亿0.9 亿
 + 支付的各项税费55781700.0,27769800.0,70521500.0,63547600.0,55446300.00.56 亿0.28 亿0.71 亿0.64 亿0.55 亿
 + 支付其他与经营活动有关的现金235755000.0,159197000.0,1072140000.0,228678000.0,533427000.02.36 亿1.59 亿10.72 亿2.29 亿5.33 亿
 + 经营活动现金流出小计2377800000.0,2398240000.0,2000720000.0,1179260000.0,11321000000.023.78 亿23.98 亿20.01 亿11.79 亿1.13 百亿
投资活动产生的现金流量净额-28684800.0,-64548600.0,-647592000.0,355751000.0,-359177000.0(0.29 亿)(0.65 亿)(6.48 亿)3.56 亿(3.59 亿)
 + 收回投资收到的现金6000000.0,0.0,0.0,479000000.0,1043790000.06.0 百万----4.79 亿10.44 亿
 + 取得投资收益收到的现金480000.0,96000.0,531648.0,0.0,1905160.048.0 万9.6 万53.16 万--1.91 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4397.49,20000.0,46500.0,12354.4,0.04,397.49 元2.0 万4.65 万1.24 万--
 + 处置子公司及其他营业单位收到的现金净额107555000.0,0.0,0.0,0.0,0.01.08 亿--------
 + 收到其他与投资活动有关的现金0.0,9733360.0,0.0,669117000.0,180652000.0--9.73 百万--6.69 亿1.81 亿
 => 投资活动现金流入小计114039000.0,9849360.0,578148.0,1148130000.0,1226350000.01.14 亿9.85 百万57.81 万11.48 亿12.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金38169200.0,19482400.0,131021000.0,338382000.0,380334000.00.38 亿0.19 亿1.31 亿3.38 亿3.8 亿
 - 投资支付的现金0.0,54900000.0,512000000.0,34389500.0,1205190000.0--0.55 亿5.12 亿0.34 亿12.05 亿
 - 取得子公司及其他营业单位支付的现金净额104555000.0,0.0,0.0,0.0,0.01.05 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0.0,15504.0,5149250.0,419607000.0,0.0--1.55 万5.15 百万4.2 亿--
 => 投资活动现金流出小计142724000.0,74397900.0,648170000.0,792378000.0,1585530000.01.43 亿0.74 亿6.48 亿7.92 亿15.86 亿
筹资活动产生的现金流量净额22964500.0,202839000.0,635534000.0,-107011000.0,-13033700.00.23 亿2.03 亿6.36 亿(1.07 亿)(0.13 亿)
 + 吸收投资收到的现金0.0,0.0,585000000.0,0.0,481233000.0----5.85 亿--4.81 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906953000.0,1137260000.0,1372340000.0,478543000.0,661572000.09.07 亿11.37 亿13.72 亿4.79 亿6.62 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,238814000.0,128597000.0,186314000.0----2.39 亿1.29 亿1.86 亿
 => 筹资活动现金流入小计906953000.0,1137260000.0,2196160000.0,607140000.0,1329120000.09.07 亿11.37 亿21.96 亿6.07 亿13.29 亿
 - 偿还债务支付的现金839404000.0,804382000.0,1218170000.0,508972000.0,794968000.08.39 亿8.04 亿12.18 亿5.09 亿7.95 亿
 - 分配股利、利润或偿付利息支付的现金43351100.0,61922200.0,91604200.0,81865500.0,66135600.00.43 亿0.62 亿0.92 亿0.82 亿0.66 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,10864000.0,0.0------0.11 亿--
 - 支付其他与筹资活动有关的现金1232930.0,68117100.0,250847000.0,123314000.0,481049000.01.23 百万0.68 亿2.51 亿1.23 亿4.81 亿
 => 筹资活动现金流出小计883988000.0,934422000.0,1560620000.0,714151000.0,1342150000.08.84 亿9.34 亿15.61 亿7.14 亿13.42 亿
汇率变动对现金及现金等价物的影响-27699.8,-22645.9,1293730.0,51208.0,-761379.0(2.77 万)(2.26 万)1.29 百万5.12 万(76.14 万)
= 现金及现金等价物净增加额(净现金流)44305400.0,-29228300.0,57203400.0,264501000.0,-40127200.00.44 亿(0.29 亿)0.57 亿2.65 亿(0.4 亿)
现金的期末余额152923000.0,123695000.0,180898000.0,445399000.0,405272000.01.53 亿1.24 亿1.81 亿4.45 亿4.05 亿

动态
暂时还有没有动态