天邦股份
002124
浙江
民营

天邦食品股份有限公司

公司主要从事饲料技术咨询服务;水产品的养殖(限分公司经营);饲料、饲料原料的批发、零售;自营和代理货物和技术的进出口,但国家限定经营和禁止进出口的货物和技术除外。(上述经营范围不含国家法律法规规定禁止、限制和许可经营的项目)。

成立: 2001-04-30 上市: 2007-04-03

过热
¥9.97
PE:70.93   PB:3.76
中小企业板
 
2019年02月15日 15:30
总市值:115.6亿   流通市值:105.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.0,1.0,5.0,15.7,8.5
8.5 %
X1.38,1.39,1.11,1.06,0.88
0.88 次
X4.33,2.70,2.81,1.93,1.96,2.08,2.55,2.66,3.76,2.21,3.92
3.92 元
X3.01,3.04,1.75,1.75,1.46
1.46 倍
X30倍=高点: ¥12.84
20倍=常态: ¥8.56
10倍=低点: ¥4.28
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): 50.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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.货卖的一般.做一轮生意要 82 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.57 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

"无保留带解释性说明!"(有点问题)

by 张居忠 , 文冬梅 @天职国际会计师事务所

CBS(财报评分): 45.4

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 79 天.
盈利能力
生意很艰辛,费用率 14 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 0.16 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 张居忠 , 江峰 @天职国际会计师事务所

CBS(财报评分): 59.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!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.货卖的一般.做一轮生意要 97 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.51 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 张居忠 , 周春阳 @天职国际会计师事务所

CBS(财报评分): 54.84

(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.货卖的一般.做一轮生意要 110 天.
盈利能力
毛利还不错,费用率 15 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.59 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 张居忠 , 周春阳 @天职国际会计师事务所

CBS(财报评分): 51.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 129 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.34 元钱!
财务结构
不需举债就能存活的很好,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 张居忠 , 周春阳 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1852200000.0,1884560000.0,1967300000.0,2490090000.0,4443160000.0
资产
现金与约当现金(%)19.2/10019.211.0/10011.016.2/10016.26.9/1006.99.7/1009.7
应收款项(%)5.6/1005.66.6/1006.63.8/1003.86.0/1006.01.9/1001.9
存货(%)20.5/10020.522.3/10022.317.6/10017.619.6/10019.622.5/10022.5
其他流动资产(%)0.2/1000.20.2/1000.20.1/1000.10.2/1000.20.5/1000.5
流动资产(%)50.9/10050.944.8/10044.844.5/10044.539.5/10039.537.9/10037.9
商誉(%)3.0/1003.03.0/1003.02.8/1002.81.8/1001.81.3/1001.3
非流动资产(%)49.1/10049.155.2/10055.255.5/10055.560.5/10060.562.1/10062.1
1236680000.0,1264500000.0,841835000.0,1065670000.0,1395350000.0
负债
应付款项(%)7.9/1007.97.7/1007.74.3/1004.36.8/1006.86.9/1006.9
流动负债(%)66.6/10066.667.0/10067.042.1/10042.142.4/10042.431.0/10031.0
非流动负债(%)0.1/1000.10.1/1000.10.7/1000.70.4/1000.40.4/1000.4
1852200000.0,1884560000.0,1967300000.0,2490090000.0,4443160000.0
股权
股东权益(%)33.2/10033.232.9/10032.957.2/10057.257.2/10057.268.6/10068.6
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(%)66.8,67.1,42.8,42.8,31.466.867.142.842.831.4
长期资金占重资产比率(%)95.0,87.1,158.7,156.3,191.395.087.1158.7156.3191.3
偿债能力流动比率(%)76.3,66.9,105.6,93.2,122.376.366.9105.693.2122.3
速动比率(%)40.9,29.6,53.9,38.9,44.340.929.653.938.944.3
运营能力应收款项周转率(次/年)19.3,23.0,21.5,21.0,26.319.323.021.521.026.3
应收款项周转天数(天)18.7,15.7,16.7,17.1,13.718.715.716.717.113.7
存货周转率(次/年)5.6,5.7,4.5,3.9,3.15.65.74.53.93.1
存货周转天数(天)63.7,63.4,80.8,93.1,115.663.763.480.893.1115.6
固定资产周转率(次/年)3.3,3.9,3.1,3.2,2.13.33.93.13.22.1
完整生意周期(天)82.4,79.1,97.5,110.2,129.382.479.197.5110.2129.3
应付款项周转天数(天)24.8,23.4,24.5,28.9,37.724.823.424.528.937.7
缺钱天数(天)57.6,55.8,73.0,81.3,91.657.655.873.081.391.6
总资产周转率(次/年)1.38,1.39,1.11,1.06,0.881.381.391.111.060.88
盈利能力ROA=资产收益率(%)8.3,1.5,5.6,16.7,7.58.31.55.616.77.5
ROE=净资产收益率(%)24.6,6.0,13.4,29.9,11.824.66.013.429.911.8
税前纯益占实收资本(%)65.3,20.8,43.5,60.3,35.865.320.843.560.335.8
毛利率(%)14.0,12.7,20.1,31.9,24.414.012.720.131.924.4
营业利润率(%)-0.3,-2.1,5.1,15.9,8.4-0.3-2.15.115.98.4
净利率(%)6.0,1.0,5.0,15.7,8.56.01.05.015.78.5
营业费用率(%)13.8,14.2,17.2,15.9,15.613.814.217.215.915.6
经营安全边际率(%)-2.3,-16.4,25.1,49.7,34.2-2.3-16.425.149.734.2
EPS=基本每股收益(元)0.57,0.16,0.51,0.59,0.340.570.160.510.590.34
成长能力营收增长率(%)1.8,25.3,-17.7,10.7,29.11.825.3-17.710.729.1
营业利润增长率(%)-83.9,707.4,-299.7,247.6,-31.9-83.9707.4-299.7247.6-31.9
净资本增长率(%)19.1,0.7,81.5,26.6,114.019.10.781.526.6114.0
现金流量现金流量比率(%)14.8,6.8,26.6,48.6,24.314.86.826.648.624.3
现金流量允当比率(%)53.7,45.3,74.6,68.4,44.853.745.374.668.444.8
现金再投资比率(%)20.7,2.9,12.5,30.1,7.220.72.912.530.17.2
现金流量表
20132014201520162017
期初现金
154998000.0,226345000.0,208044000.0,314229000.0,161230000.01.55 亿2.26 亿2.08 亿3.14 亿1.61 亿
+ 营业活动现金流量
(from 损益表)
183029000.0,85228200.0,220548000.0,513018000.0,334798000.01.83 亿0.85 亿2.21 亿5.13 亿3.35 亿
+ 投资活动现金流量
(from 资产负债表左)
-363553000.0,-221519000.0,-86183500.0,-629102000.0,-1279150000.0(3.64 亿)(2.22 亿)(0.86 亿)(6.29 亿)(12.79 亿)
+ 融资活动现金流量
(from 资产负债表右)
252308000.0,118162000.0,-28201100.0,-37726400.0,1201270000.02.52 亿1.18 亿(0.28 亿)(0.38 亿)12.01 亿
期末现金
226345000.0,208044000.0,314229000.0,161230000.0,417782000.02.26 亿2.08 亿3.14 亿1.61 亿4.18 亿
自由现金流(FCF)
69264300.0,-69088900.0,121331000.0,-146049000.0,-652126000.00.69 亿(0.69 亿)1.21 亿(1.46 亿)(6.52 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1852200000.0,1884560000.0,1967300000.0,2490090000.0,4443160000.018.52 亿18.85 亿19.67 亿24.9 亿44.43 亿
   流动资产941957000.0,844235000.0,874598000.0,983446000.0,1685180000.09.42 亿8.44 亿8.75 亿9.83 亿16.85 亿
      货币资金356345000.0,208044000.0,318401000.0,172475000.0,429521000.03.56 亿2.08 亿3.18 亿1.72 亿4.3 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据53149200.0,43092100.0,30278200.0,21451600.0,36255000.00.53 亿0.43 亿0.3 亿0.21 亿0.36 亿
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款49714300.0,80888800.0,44859500.0,128880000.0,46428800.00.5 亿0.81 亿0.45 亿1.29 亿0.46 亿
      其他应收款41426200.0,36521200.0,51342300.0,62354800.0,45892900.00.41 亿0.37 亿0.51 亿0.62 亿0.46 亿
      预付款项57735600.0,50069600.0,81159100.0,84828800.0,77384000.00.58 亿0.5 亿0.81 亿0.85 亿0.77 亿
      存货379914000.0,420978000.0,346830000.0,488254000.0,997539000.03.8 亿4.21 亿3.47 亿4.88 亿9.98 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0.0,0.0,0.0,20355100.0,12000000.0------0.2 亿0.12 亿
      其他流动资产3672490.0,4640780.0,1727870.0,4847150.0,23111300.03.67 百万4.64 百万1.73 百万4.85 百万0.23 亿
   非流动资产910242000.0,1040330000.0,1092700000.0,1506650000.0,2757980000.09.1 亿10.4 亿10.93 亿15.07 亿27.58 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,28046600.0,27415300.0------0.28 亿0.27 亿
      长期股权投资2951480.0,88551000.0,115665000.0,161307000.0,404299000.02.95 百万0.89 亿1.16 亿1.61 亿4.04 亿
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产624161000.0,673119000.0,687062000.0,740422000.0,1429290000.06.24 亿6.73 亿6.87 亿7.4 亿14.29 亿
      工程物资163284.0,0.0,2426420.0,0.0,0.016.33 万--2.43 百万----
      在建工程26048200.0,41313500.0,27823800.0,177297000.0,172993000.00.26 亿0.41 亿0.28 亿1.77 亿1.73 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产76735600.0,64665900.0,82661800.0,183521000.0,359566000.00.77 亿0.65 亿0.83 亿1.84 亿3.6 亿
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产95396200.0,85773200.0,74085900.0,74573400.0,116124000.00.95 亿0.86 亿0.74 亿0.75 亿1.16 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉56453600.0,56453600.0,54727400.0,45139200.0,57288100.00.56 亿0.56 亿0.55 亿0.45 亿0.57 亿
      长期待摊费用25472600.0,28032800.0,24538000.0,82381400.0,171264000.00.25 亿0.28 亿0.25 亿0.82 亿1.71 亿
      递延所得税资产2860610.0,2420810.0,853019.0,1958550.0,4171320.02.86 百万2.42 百万85.3 万1.96 百万4.17 百万
      其他非流动资产0.0,0.0,22860000.0,12000000.0,15572000.00.0 元--0.23 亿0.12 亿0.16 亿
负债合计1236680000.0,1264500000.0,841835000.0,1065670000.0,1395350000.012.37 亿12.65 亿8.42 亿10.66 亿13.95 亿
   流动负债1234320000.0,1262390000.0,828603000.0,1055570000.0,1377370000.012.34 亿12.62 亿8.29 亿10.56 亿13.77 亿
      短期借款900326000.0,940619000.0,539014000.0,572650000.0,455000000.09.0 亿9.41 亿5.39 亿5.73 亿4.55 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据2200000.0,0.0,0.0,0.0,0.02.2 百万--------
      应付账款144513000.0,144253000.0,85244200.0,170529000.0,307056000.01.45 亿1.44 亿0.85 亿1.71 亿3.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项75695700.0,81319000.0,117501000.0,133307000.0,175061000.00.76 亿0.81 亿1.18 亿1.33 亿1.75 亿
      应付职工薪酬32450700.0,24997700.0,24077100.0,40686800.0,58621900.00.32 亿0.25 亿0.24 亿0.41 亿0.59 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费12757600.0,13203800.0,2576240.0,3881410.0,8905570.00.13 亿0.13 亿2.58 百万3.88 百万8.91 百万
      应付利息1546620.0,1570080.0,873043.0,841991.0,605474.01.55 百万1.57 百万87.3 万84.2 万60.55 万
      其他应付款64832300.0,56424600.0,59316500.0,133671000.0,348940000.00.65 亿0.56 亿0.59 亿1.34 亿3.49 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0.0,0.0,0.0,0.0,5000000.0--------5.0 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2358800.0,2115510.0,13231900.0,10104700.0,17983900.02.36 百万2.12 百万0.13 亿0.1 亿0.18 亿
      长期借款0.0,0.0,5000000.0,5000000.0,9417460.0----5.0 百万5.0 百万9.42 百万
      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0.0,0.0,3709470.0,0.0,0.00.0 元--3.71 百万0.0 元--
      递延所得税负债2358800.0,2115510.0,1769930.0,1612370.0,5271140.02.36 百万2.12 百万1.77 百万1.61 百万5.27 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计615518000.0,620062000.0,1125470000.0,1424420000.0,3047810000.06.16 亿6.2 亿11.25 亿14.24 亿30.48 亿
   所有者权益615518000.0,620062000.0,1125470000.0,1424420000.0,3047810000.06.16 亿6.2 亿11.25 亿14.24 亿30.48 亿
      实收资本(或股本)205500000.0,208310000.0,289400000.0,636680000.0,773085000.02.06 亿2.08 亿2.89 亿6.37 亿7.73 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8161970.0,28027500.0,392438000.0,45345300.0,1373140000.08.16 百万0.28 亿3.92 亿0.45 亿13.73 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-10837500.0,-10832100.0,-9138670.0,-13362800.0--(0.11 亿)(0.11 亿)(9.14 百万)(0.13 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积44876700.0,44058800.0,49183800.0,54503900.0,59987200.00.45 亿0.44 亿0.49 亿0.55 亿0.6 亿
      未分配利润275747000.0,284867000.0,369176000.0,676989000.0,837011000.02.76 亿2.85 亿3.69 亿6.77 亿8.37 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-10161800.0,0.0,0.0,0.0,0.0(0.1 亿)--------
      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524124000.0,554426000.0,1089370000.0,1404380000.0,3029860000.05.24 亿5.54 亿10.89 亿14.04 亿30.3 亿
      少数股东权益91394100.0,65636200.0,36102400.0,20040900.0,17945900.00.91 亿0.66 亿0.36 亿0.2 亿0.18 亿
      少数股东权益91394100.0,65636200.0,36102400.0,20040900.0,17945900.00.91 亿0.66 亿0.36 亿0.2 亿0.18 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2078400000.0,2603350000.0,2141290000.0,2370460000.0,3061060000.020.78 亿26.03 亿21.41 亿23.7 亿30.61 亿
 + 营业收入2078400000.0,2603350000.0,2141290000.0,2370460000.0,3061060000.020.78 亿26.03 亿21.41 亿23.7 亿30.61 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2084710000.0,2656970000.0,2084920000.0,2009270000.0,2802510000.020.85 亿26.57 亿20.85 亿20.09 亿28.03 亿
 - 营业成本1786950000.0,2272390000.0,1711020000.0,1614180000.0,2313340000.017.87 亿22.72 亿17.11 亿16.14 亿23.13 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7805020.0,6748170.0,2193320.0,4884920.0,9884670.07.81 百万6.75 百万2.19 百万4.88 百万9.88 百万
 - 销售费用108094000.0,135372000.0,115360000.0,104759000.0,128079000.01.08 亿1.35 亿1.15 亿1.05 亿1.28 亿
 - 管理费用146635000.0,181002000.0,200206000.0,250994000.0,340355000.01.47 亿1.81 亿2.0 亿2.51 亿3.4 亿
 - 财务费用32311500.0,52368000.0,52098800.0,20952500.0,9200240.00.32 亿0.52 亿0.52 亿0.21 亿9.2 百万
 - 资产减值损失2910650.0,9083540.0,4038400.0,13496400.0,1649500.02.91 百万9.08 百万4.04 百万0.13 亿1.65 百万
非经营性净收益-402865.0,-555089.0,51828200.0,14872200.0,-2611200.0(40.29 万)(55.51 万)0.52 亿0.15 亿(2.61 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-402865.0,-555089.0,51828200.0,14872200.0,-9110900.0(40.29 万)(55.51 万)0.52 亿0.15 亿(9.11 百万)
   其中:对联营合营企业的投资收益-48524.6,-879854.0,-11644400.0,-12735500.0,-9110900.0(4.85 万)(87.99 万)(0.12 亿)(0.13 亿)(9.11 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,112291.0--------11.23 万
营业利润-6709910.0,-54172500.0,108203000.0,376063000.0,255943000.0(6.71 百万)(0.54 亿)1.08 亿3.76 亿2.56 亿
 + 营业外收入141379000.0,104882000.0,39290800.0,18728400.0,39804900.01.41 亿1.05 亿0.39 亿0.19 亿0.4 亿
 - 营业外支出446629.0,7448720.0,21704300.0,10986200.0,18675000.044.66 万7.45 百万0.22 亿0.11 亿0.19 亿
   其中:非流动资产处置净损失7872.5,5403210.0,11310800.0,8875110.0,0.07,872.5 元5.4 百万0.11 亿8.88 百万--
利润总额134222000.0,43260900.0,125789000.0,383805000.0,277073000.01.34 亿0.43 亿1.26 亿3.84 亿2.77 亿
 - 所得税费用9098820.0,16076400.0,18186300.0,11066500.0,17784800.09.1 百万0.16 亿0.18 亿0.11 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润125124000.0,27184500.0,107603000.0,372739000.0,259288000.01.25 亿0.27 亿1.08 亿3.73 亿2.59 亿
 - 少数股东损益8314290.0,-5282390.0,-2661940.0,-150396.0,-2853170.08.31 百万(5.28 百万)(2.66 百万)(15.04 万)(2.85 百万)
 = 归属于母公司所有者的净利润116809000.0,32466900.0,110265000.0,372889000.0,262141000.01.17 亿0.32 亿1.1 亿3.73 亿2.62 亿
综合收益总额122236000.0,26653600.0,107582000.0,375308000.0,254042000.01.22 亿0.27 亿1.08 亿3.75 亿2.54 亿
 归属于母公司所有者的综合收益总额114932000.0,31791200.0,110270000.0,374583000.0,257917000.01.15 亿0.32 亿1.1 亿3.75 亿2.58 亿
 归属于少数股东的综合收益总额7303490.0,-5137680.0,-2688580.0,724944.0,-3874980.07.3 百万(5.14 百万)(2.69 百万)72.49 万(3.87 百万)
 其他综合收益-2887960.0,-530930.0,-21217.2,2568730.0,-5245920.0(2.89 百万)(53.09 万)(2.12 万)2.57 百万(5.25 百万)
 归属于母公司所有者的其他综合收益总额0.0,-675639.0,5419.65,1693390.0,-4224100.0--(67.56 万)5,419.65 元1.69 百万(4.22 百万)
 归属于少数股东的其他综合收益总额0.0,144708.0,-26636.8,875340.0,-1021810.0--14.47 万(2.66 万)87.53 万(1.02 百万)
每股收益
 基本每股收益0.57,0.16,0.51,0.59,0.340.57 元0.16 元0.51 元0.59 元0.34 元
 稀释每股收益0.57,0.16,0.51,0.59,0.340.57 元0.16 元0.51 元0.59 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额154998000.0,226345000.0,208044000.0,314229000.0,161230000.01.55 亿2.26 亿2.08 亿3.14 亿1.61 亿
经营活动产生的现金流量净额183029000.0,85228200.0,220548000.0,513018000.0,334798000.01.83 亿0.85 亿2.21 亿5.13 亿3.35 亿
 + 销售商品、提供劳务收到的现金2183870000.0,2615200000.0,2230150000.0,2310870000.0,3149820000.021.84 亿26.15 亿22.3 亿23.11 亿31.5 亿
 + 收到的税费返还84375600.0,63282600.0,13648800.0,0.0,0.00.84 亿0.63 亿0.14 亿----
 + 收到其他与经营活动有关的现金104555000.0,57954000.0,59065600.0,61749500.0,171973000.01.05 亿0.58 亿0.59 亿0.62 亿1.72 亿
 + 经营活动现金流入小计2372800000.0,2736440000.0,2302860000.0,2372620000.0,3321800000.023.73 亿27.36 亿23.03 亿23.73 亿33.22 亿
 + 购买商品、接受劳务支付的现金1752540000.0,2175190000.0,1675870000.0,1434440000.0,2419560000.017.53 亿21.75 亿16.76 亿14.34 亿24.2 亿
 + 支付给职工以及为职工支付的现金116237000.0,196163000.0,197527000.0,208257000.0,330157000.01.16 亿1.96 亿1.98 亿2.08 亿3.3 亿
 + 支付的各项税费97427800.0,93511200.0,52968700.0,40400100.0,32617200.00.97 亿0.94 亿0.53 亿0.4 亿0.33 亿
 + 支付其他与经营活动有关的现金223563000.0,186348000.0,155949000.0,176499000.0,204661000.02.24 亿1.86 亿1.56 亿1.76 亿2.05 亿
 + 经营活动现金流出小计2189770000.0,2651210000.0,2082310000.0,1859600000.0,2987000000.021.9 亿26.51 亿20.82 亿18.6 亿29.87 亿
投资活动产生的现金流量净额-363553000.0,-221519000.0,-86183500.0,-629102000.0,-1279150000.0(3.64 亿)(2.22 亿)(0.86 亿)(6.29 亿)(12.79 亿)
 + 收回投资收到的现金21568800.0,0.0,3200000.0,45500000.0,3500000.00.22 亿--3.2 百万0.46 亿3.5 百万
 + 取得投资收益收到的现金648000.0,0.0,0.0,0.0,0.064.8 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675082.0,36928400.0,239618.0,7973180.0,136432.067.51 万0.37 亿23.96 万7.97 百万13.64 万
 + 处置子公司及其他营业单位收到的现金净额0.0,5047620.0,18742700.0,76491600.0,0.0--5.05 百万0.19 亿0.76 亿--
 + 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22891900.0,41976000.0,22182300.0,129965000.0,3636430.00.23 亿0.42 亿0.22 亿1.3 亿3.64 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金113764000.0,154317000.0,99217500.0,659067000.0,986924000.01.14 亿1.54 亿0.99 亿6.59 亿9.87 亿
 - 投资支付的现金25571200.0,109178000.0,0.0,100000000.0,200768000.00.26 亿1.09 亿--1.0 亿2.01 亿
 - 取得子公司及其他营业单位支付的现金净额247109000.0,0.0,9148290.0,0.0,94943700.02.47 亿--9.15 百万--0.95 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0.0,0.0,0.0,0.0,152647.0--------15.26 万
 => 投资活动现金流出小计386445000.0,263495000.0,108366000.0,759067000.0,1282790000.03.86 亿2.63 亿1.08 亿7.59 亿12.83 亿
筹资活动产生的现金流量净额252308000.0,118162000.0,-28201100.0,-37726400.0,1201270000.02.52 亿1.18 亿(0.28 亿)(0.38 亿)12.01 亿
 + 吸收投资收到的现金750000.0,22339500.0,442666000.0,1350000.0,1464200000.075.0 万0.22 亿4.43 亿1.35 百万14.64 亿
 + 其中:子公司吸收少数股东投资受到的现金750000.0,0.0,1300000.0,1350000.0,0.075.0 万--1.3 百万1.35 百万--
 + 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1044330000.0,1603620000.0,1545200000.0,766850000.0,726105000.010.44 亿16.04 亿15.45 亿7.67 亿7.26 亿
 + 收到其他与筹资活动有关的现金58324500.0,130000000.0,0.0,910000.0,0.00.58 亿1.3 亿--91.0 万--
 => 筹资活动现金流入小计1103400000.0,1755960000.0,1987870000.0,769110000.0,2190310000.011.03 亿17.56 亿19.88 亿7.69 亿21.9 亿
 - 偿还债务支付的现金583950000.0,1545500000.0,1936800000.0,721214000.0,871470000.05.84 亿15.46 亿19.37 亿7.21 亿8.71 亿
 - 分配股利、利润或偿付利息支付的现金55032900.0,67115800.0,78581800.0,80631900.0,114268000.00.55 亿0.67 亿0.79 亿0.81 亿1.14 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,8100000.0,1935110.0,0.0----8.1 百万1.94 百万--
 - 支付其他与筹资活动有关的现金212110000.0,25180500.0,680790.0,4990000.0,3300000.02.12 亿0.25 亿68.08 万4.99 百万3.3 百万
 => 筹资活动现金流出小计851092000.0,1637800000.0,2016070000.0,806836000.0,989038000.08.51 亿16.38 亿20.16 亿8.07 亿9.89 亿
汇率变动对现金及现金等价物的影响-437496.0,-170707.0,20794.9,811106.0,-361460.0(43.75 万)(17.07 万)2.08 万81.11 万(36.15 万)
= 现金及现金等价物净增加额(净现金流)71346300.0,-18300000.0,106185000.0,-152999000.0,256552000.00.71 亿(0.18 亿)1.06 亿(1.53 亿)2.57 亿
现金的期末余额226345000.0,208044000.0,314229000.0,161230000.0,417782000.02.26 亿2.08 亿3.14 亿1.61 亿4.18 亿

动态
暂时还有没有动态