报喜鸟
002154
浙江
民营

报喜鸟控股股份有限公司

公司主要从事品牌服装的研发、生产和销售

成立: 2001-06-20 上市: 2007-08-16

过热
¥4.03
PE:38.13   PB:1.89
中小企业板
 
2019年03月25日 15:30
总市值:49.1亿   流通市值:44.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.9,5.9,4.5,-19.3,1.2
1.2 %
X0.43,0.51,0.50,0.46,0.62
0.62 次
X5.60,3.45,5.51,6.30,3.68,4.40,4.47,4.65,2.39,2.05,1.95
1.95 元
X1.75,1.60,1.62,1.74,1.68
1.68 倍
X30倍=高点: ¥0.73
20倍=常态: ¥0.49
10倍=低点: ¥0.24
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): 40.8

(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 586 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 48 个点.税后利润一般,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 郭宪明 , 王昌功 , 骆超 @立信会计师事务所

CBS(财报评分): 50.0

(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 511 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 47 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.23 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 郭宪明 , 王昌功 , 骆超 @立信会计师事务所

CBS(财报评分): 47.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 504 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 46 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 郭宪明 , 王昌功 @立信会计师事务所

CBS(财报评分): 39.4

(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 428 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 54 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 0.33 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 蔡畅 , 陶凌雪 @立信会计师事务所

CBS(财报评分): 47.6

(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 336 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 51 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
杠杆稳健,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 蔡畅 , 陶凌雪 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4586420000.0,4349000000.0,4533690000.0,4161670000.0,4256100000.0
资产
现金与约当现金(%)9.2/1009.25.5/1005.55.8/1005.86.6/1006.67.8/1007.8
应收款项(%)11.5/10011.511.8/10011.811.7/10011.710.0/10010.09.0/1009.0
存货(%)24.8/10024.826.4/10026.423.2/10023.220.2/10020.218.1/10018.1
其他流动资产(%)0.0/1000.01.8/1001.80.8/1000.81.6/1001.61.6/1001.6
流动资产(%)51.1/10051.149.8/10049.845.2/10045.241.6/10041.640.0/10040.0
商誉(%)0.3/1000.30.3/1000.30.3/1000.30.3/1000.30.3/1000.3
非流动资产(%)48.9/10048.950.2/10050.254.8/10054.858.4/10058.460.0/10060.0
1961130000.0,1622450000.0,1736420000.0,1763140000.0,1729190000.0
负债
应付款项(%)4.8/1004.85.3/1005.37.1/1007.17.7/1007.77.8/1007.8
流动负债(%)25.4/10025.420.4/10020.429.3/10029.333.6/10033.639.0/10039.0
非流动负债(%)17.3/10017.316.9/10016.99.0/1009.08.8/1008.81.6/1001.6
4586420000.0,4349000000.0,4533690000.0,4161670000.0,4256100000.0
股权
股东权益(%)57.2/10057.262.7/10062.761.7/10061.757.6/10057.659.4/10059.4
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(%)42.8,37.3,38.3,42.4,40.642.837.338.342.440.6
长期资金占重资产比率(%)311.2,387.1,338.0,315.6,415.8311.2387.1338.0315.6415.8
偿债能力流动比率(%)201.2,244.0,154.4,124.0,102.5201.2244.0154.4124.0102.5
速动比率(%)98.0,108.5,70.7,60.7,52.898.0108.570.760.752.8
运营能力应收款项周转率(次/年)3.0,4.4,4.3,4.2,6.53.04.44.34.26.5
应收款项周转天数(天)121.1,82.3,83.7,84.9,55.4121.182.383.784.955.4
存货周转率(次/年)0.8,0.8,0.9,1.0,1.30.80.80.91.01.3
存货周转天数(天)465.2,429.4,420.5,344.0,281.0465.2429.4420.5344.0281.0
固定资产周转率(次/年)1.8,2.6,2.4,2.7,4.31.82.62.42.74.3
完整生意周期(天)586.3,511.8,504.2,428.9,336.4586.3511.8504.2428.9336.4
应付款项周转天数(天)120.8,85.9,107.0,118.6,115.6120.885.9107.0118.6115.6
缺钱天数(天)465.5,425.9,397.3,310.3,220.8465.5425.9397.3310.3220.8
总资产周转率(次/年)0.43,0.51,0.5,0.46,0.620.430.510.500.460.62
盈利能力ROA=资产收益率(%)3.4,3.0,2.3,-8.9,0.73.43.02.3-8.90.7
ROE=净资产收益率(%)6.1,5.0,3.6,-14.9,1.16.15.03.6-14.91.1
税前纯益占实收资本(%)40.0,35.0,15.0,-32.6,2.940.035.015.0-32.62.9
毛利率(%)63.2,57.9,58.0,50.7,60.363.257.958.050.760.3
营业利润率(%)10.8,7.1,7.4,-19.9,1.610.87.17.4-19.91.6
净利率(%)7.9,5.9,4.5,-19.3,1.27.95.94.5-19.31.2
营业费用率(%)48.4,47.4,46.2,54.1,51.448.447.446.254.151.4
经营安全边际率(%)17.1,12.3,12.8,-39.3,2.717.112.312.8-39.32.7
EPS=基本每股收益(元)0.27,0.23,0.09,-0.33,0.020.270.230.09-0.330.02
成长能力营收增长率(%)-10.5,12.7,-1.5,-10.4,29.5-10.512.7-1.5-10.429.5
营业利润增长率(%)-55.1,-26.0,2.7,-340.7,-110.5-55.1-26.02.7-340.7-110.5
净资本增长率(%)-0.4,3.9,2.6,-14.3,5.4-0.43.92.6-14.35.4
现金流量现金流量比率(%)-3.8,43.1,23.2,19.9,27.2-3.843.123.219.927.2
现金流量允当比率(%)34.9,42.5,44.7,90.2,183.234.942.544.790.2183.2
现金再投资比率(%)-6.2,8.4,7.1,7.7,15.6-6.28.47.17.715.6
现金流量表
20132014201520162017
期初现金
534618000.0,396753000.0,221624000.0,241557000.0,244175000.05.35 亿3.97 亿2.22 亿2.42 亿2.44 亿
+ 营业活动现金流量
(from 损益表)
-44528500.0,382582000.0,307586000.0,277631000.0,451462000.0(0.45 亿)3.83 亿3.08 亿2.78 亿4.51 亿
+ 投资活动现金流量
(from 资产负债表左)
57613800.0,-8083290.0,-387423000.0,-187316000.0,-170197000.00.58 亿(8.08 百万)(3.87 亿)(1.87 亿)(1.7 亿)
+ 融资活动现金流量
(from 资产负债表右)
-150951000.0,-549627000.0,99770600.0,-87844400.0,-232847000.0(1.51 亿)(5.5 亿)1.0 亿(0.88 亿)(2.33 亿)
期末现金
396753000.0,221624000.0,241557000.0,244175000.0,293155000.03.97 亿2.22 亿2.42 亿2.44 亿2.93 亿
自由现金流(FCF)
-216326000.0,211247000.0,-25092800.0,89228300.0,282027000.0(2.16 亿)2.11 亿(0.25 亿)0.89 亿2.82 亿
资产负债表
年份->趋势20132014201520162017
资产总计4586420000.0,4349000000.0,4533690000.0,4161670000.0,4256100000.045.86 亿43.49 亿45.34 亿41.62 亿42.56 亿
   流动资产2345530000.0,2167570000.0,2049180000.0,1732740000.0,1702750000.023.46 亿21.68 亿20.49 亿17.33 亿17.03 亿
      货币资金421798000.0,238823000.0,263416000.0,272669000.0,330943000.04.22 亿2.39 亿2.63 亿2.73 亿3.31 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据200000.0,0.0,37899.7,1593300.0,650000.020.0 万--3.79 万1.59 百万65.0 万
      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528994000.0,511129000.0,531145000.0,414490000.0,383461000.05.29 亿5.11 亿5.31 亿4.14 亿3.83 亿
      其他应收款190335000.0,130726000.0,104319000.0,89790300.0,95415200.01.9 亿1.31 亿1.04 亿0.9 亿0.95 亿
      预付款项66567300.0,53223200.0,59687700.0,42077100.0,56335500.00.67 亿0.53 亿0.6 亿0.42 亿0.56 亿
      存货1136470000.0,1150250000.0,1050990000.0,841813000.0,768703000.011.36 亿11.5 亿10.51 亿8.42 亿7.69 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1166900.0,4178770.0,4964440.0,5525290.0,0.01.17 百万4.18 百万4.96 百万5.53 百万--
      其他流动资产0.0,79241900.0,34618200.0,64779200.0,67247100.0--0.79 亿0.35 亿0.65 亿0.67 亿
   非流动资产2240900000.0,2181430000.0,2484510000.0,2428930000.0,2553350000.022.41 亿21.81 亿24.85 亿24.29 亿25.53 亿
      可供出售金融资产0.0,51406200.0,77028000.0,89854400.0,91677100.0--0.51 亿0.77 亿0.9 亿0.92 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产608890000.0,755918000.0,783636000.0,836973000.0,1097510000.06.09 亿7.56 亿7.84 亿8.37 亿10.98 亿
      长期股权投资51406200.0,0.0,55815700.0,52348100.0,193735000.00.51 亿--0.56 亿0.52 亿1.94 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1098120000.0,882456000.0,924366000.0,742415000.0,607163000.010.98 亿8.82 亿9.24 亿7.42 亿6.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1116550.0,11617700.0,24297300.0,133323000.0,16829700.01.12 百万0.12 亿0.24 亿1.33 亿0.17 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93776700.0,99773400.0,320397000.0,313735000.0,297138000.00.94 亿1.0 亿3.2 亿3.14 亿2.97 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉12954000.0,12857000.0,12857000.0,12857000.0,12857000.00.13 亿0.13 亿0.13 亿0.13 亿0.13 亿
      长期待摊费用79291300.0,74869400.0,66732900.0,51324600.0,97541700.00.79 亿0.75 亿0.67 亿0.51 亿0.98 亿
      递延所得税资产152232000.0,99473400.0,45410500.0,64438800.0,107701000.01.52 亿0.99 亿0.45 亿0.64 亿1.08 亿
      其他非流动资产143107000.0,193057000.0,173971000.0,131663000.0,31190400.01.43 亿1.93 亿1.74 亿1.32 亿0.31 亿
负债合计1961130000.0,1622450000.0,1736420000.0,1763140000.0,1729190000.019.61 亿16.22 亿17.36 亿17.63 亿17.29 亿
   流动负债1165860000.0,888434000.0,1326910000.0,1397870000.0,1661310000.011.66 亿8.88 亿13.27 亿13.98 亿16.61 亿
      短期借款487139000.0,50000000.0,245000000.0,521000000.0,96813800.04.87 亿0.5 亿2.45 亿5.21 亿0.97 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51065100.0,52324900.0,65902600.0,83559100.0,86925400.00.51 亿0.52 亿0.66 亿0.84 亿0.87 亿
      应付账款170258000.0,177506000.0,256460000.0,237561000.0,245411000.01.7 亿1.78 亿2.56 亿2.38 亿2.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项334491000.0,376580000.0,270835000.0,331666000.0,361596000.03.34 亿3.77 亿2.71 亿3.32 亿3.62 亿
      应付职工薪酬104986000.0,102124000.0,90691100.0,84365700.0,95095400.01.05 亿1.02 亿0.91 亿0.84 亿0.95 亿
      应付股利0.0,0.0,0.0,0.0,725961.0--------72.6 万
      应交税费-24096600.0,71209300.0,52641300.0,70392600.0,109457000.0(0.24 亿)0.71 亿0.53 亿0.7 亿1.09 亿
      应付利息5588340.0,5016320.0,5223020.0,3310760.0,2643680.05.59 百万5.02 百万5.22 百万3.31 百万2.64 百万
      其他应付款36429200.0,39673700.0,42316200.0,66016700.0,362982000.00.36 亿0.4 亿0.42 亿0.66 亿3.63 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0.0,14000000.0,297841000.0,0.0,299658000.0--0.14 亿2.98 亿--3.0 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债795267000.0,734014000.0,409507000.0,365270000.0,67883100.07.95 亿7.34 亿4.1 亿3.65 亿0.68 亿
      长期借款28000000.0,0.0,0.0,0.0,0.00.28 亿--------
      应付债券596792000.0,595948000.0,298942000.0,299300000.0,0.05.97 亿5.96 亿2.99 亿2.99 亿--
      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152265000.0,119347000.0,92887400.0,47555700.0,49904300.01.52 亿1.19 亿0.93 亿0.48 亿0.5 亿
      递延所得税负债9228870.0,8726350.0,8401370.0,8153370.0,7933650.09.23 百万8.73 百万8.4 百万8.15 百万7.93 百万
      其他非流动负债8981660.0,0.0,0.0,0.0,0.08.98 百万--------
所有者权益合计2625300000.0,2726550000.0,2797270000.0,2398530000.0,2526910000.026.25 亿27.27 亿27.97 亿23.99 亿25.27 亿
   所有者权益2625300000.0,2726550000.0,2797270000.0,2398530000.0,2526910000.026.25 亿27.27 亿27.97 亿23.99 亿25.27 亿
      实收资本(或股本)586009000.0,586009000.0,1172020000.0,1172020000.0,1263280000.05.86 亿5.86 亿11.72 亿11.72 亿12.63 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639901000.0,639901000.0,53892100.0,53892100.0,247493000.06.4 亿6.4 亿0.54 亿0.54 亿2.47 亿
      减:库存股0.0,0.0,0.0,0.0,233066000.0--------2.33 亿
      其他综合收益0.0,4071.0,8928.0,152146.0,533265.0--4,071.0 元8,928.0 元15.21 万53.33 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积173514000.0,178640000.0,183338000.0,183338000.0,183338000.01.74 亿1.79 亿1.83 亿1.83 亿1.83 亿
      未分配利润1222370000.0,1322000000.0,1388020000.0,989600000.0,1003810000.012.22 亿13.22 亿13.88 亿9.9 亿10.04 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3653.0,0.0,0.0,0.0,0.03,653.0 元--------
      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2621790000.0,2726550000.0,2797270000.0,2399000000.0,2465390000.026.22 亿27.27 亿27.97 亿23.99 亿24.65 亿
      少数股东权益3500420.0,0.0,0.0,-473822.0,61518000.03.5 百万----(47.38 万)0.62 亿
      少数股东权益3500420.0,0.0,0.0,-473822.0,61518000.03.5 百万----(47.38 万)0.62 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2017880000.0,2274550000.0,2241510000.0,2008220000.0,2601150000.020.18 亿22.75 亿22.42 亿20.08 亿26.01 亿
 + 营业收入2017880000.0,2274550000.0,2241510000.0,2008220000.0,2601150000.020.18 亿22.75 亿22.42 亿20.08 亿26.01 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1799330000.0,2112750000.0,2093920000.0,2407270000.0,2562470000.017.99 亿21.13 亿20.94 亿24.07 亿25.62 亿
 - 营业成本742943000.0,958507000.0,942189000.0,990449000.0,1031620000.07.43 亿9.59 亿9.42 亿9.9 亿10.32 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30912700.0,20998900.0,26934600.0,23849000.0,33222100.00.31 亿0.21 亿0.27 亿0.24 亿0.33 亿
 - 销售费用645058000.0,756049000.0,706615000.0,764805000.0,914323000.06.45 亿7.56 亿7.07 亿7.65 亿9.14 亿
 - 管理费用346622000.0,305555000.0,303808000.0,285531000.0,395431000.03.47 亿3.06 亿3.04 亿2.86 亿3.95 亿
 - 财务费用-15014600.0,16531200.0,25325200.0,35386300.0,27764500.0(0.15 亿)0.17 亿0.25 亿0.35 亿0.28 亿
 - 资产减值损失48811700.0,55108400.0,89049900.0,307250000.0,160112000.00.49 亿0.55 亿0.89 亿3.07 亿1.6 亿
非经营性净收益0.0,7890.41,18639500.0,-1130170.0,3286620.00.0 元7,890.41 元0.19 亿(1.13 百万)3.29 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0.0,7890.41,18639500.0,-1130170.0,2271250.0--7,890.41 元0.19 亿(1.13 百万)2.27 百万
   其中:对联营合营企业的投资收益0.0,0.0,-2784330.0,-2714170.0,687251.0----(2.78 百万)(2.71 百万)68.73 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润218551000.0,161813000.0,166229000.0,-400175000.0,41964800.02.19 亿1.62 亿1.66 亿(4.0 亿)0.42 亿
 + 营业外收入19946500.0,47784000.0,20854100.0,20713400.0,9537210.00.2 亿0.48 亿0.21 亿0.21 亿9.54 百万
 - 营业外支出4157240.0,4285230.0,10874500.0,2331910.0,14844100.04.16 百万4.29 百万0.11 亿2.33 百万0.15 亿
   其中:非流动资产处置净损失248966.0,188871.0,8430360.0,244917.0,0.024.9 万18.89 万8.43 百万24.49 万--
利润总额234340000.0,205312000.0,176209000.0,-381794000.0,36657900.02.34 亿2.05 亿1.76 亿(3.82 亿)0.37 亿
 - 所得税费用74947000.0,71142400.0,76191500.0,5377320.0,6230940.00.75 亿0.71 亿0.76 亿5.38 百万6.23 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润159393000.0,134170000.0,100017000.0,-387171000.0,30427000.01.59 亿1.34 亿1.0 亿(3.87 亿)0.3 亿
 - 少数股东损益-1345250.0,111303.0,0.0,-473822.0,4498170.0(1.35 百万)11.13 万--(47.38 万)4.5 百万
 = 归属于母公司所有者的净利润160738000.0,134058000.0,100017000.0,-386697000.0,25928800.01.61 亿1.34 亿1.0 亿(3.87 亿)0.26 亿
综合收益总额159397000.0,134170000.0,100022000.0,-387028000.0,30808100.01.59 亿1.34 亿1.0 亿(3.87 亿)0.31 亿
 归属于母公司所有者的综合收益总额160742000.0,134059000.0,100022000.0,-386554000.0,26310000.01.61 亿1.34 亿1.0 亿(3.87 亿)0.26 亿
 归属于少数股东的综合收益总额-1345250.0,111303.0,0.0,-473822.0,4498170.0(1.35 百万)11.13 万--(47.38 万)4.5 百万
 其他综合收益3653.0,418.0,4857.0,143218.0,381119.03,653.0 元418.0 元4,857.0 元14.32 万38.11 万
 归属于母公司所有者的其他综合收益总额0.0,418.0,4857.0,143218.0,381119.0--418.0 元4,857.0 元14.32 万38.11 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0.27,0.23,0.09,-0.33,0.020.27 元0.23 元0.09 元(0.33 元)0.02 元
 稀释每股收益0.27,0.23,0.09,-0.33,0.020.27 元0.23 元0.09 元(0.33 元)0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额534618000.0,396753000.0,221624000.0,241557000.0,244175000.05.35 亿3.97 亿2.22 亿2.42 亿2.44 亿
经营活动产生的现金流量净额-44528500.0,382582000.0,307586000.0,277631000.0,451462000.0(0.45 亿)3.83 亿3.08 亿2.78 亿4.51 亿
 + 销售商品、提供劳务收到的现金2340000000.0,2388020000.0,2205600000.0,2257450000.0,2869190000.023.4 亿23.88 亿22.06 亿22.57 亿28.69 亿
 + 收到的税费返还1769190.0,101736.0,62289200.0,14622900.0,397541.01.77 百万10.17 万0.62 亿0.15 亿39.75 万
 + 收到其他与经营活动有关的现金129077000.0,110971000.0,96433000.0,117530000.0,163251000.01.29 亿1.11 亿0.96 亿1.18 亿1.63 亿
 + 经营活动现金流入小计2470850000.0,2499090000.0,2364320000.0,2389610000.0,3032840000.024.71 亿24.99 亿23.64 亿23.9 亿30.33 亿
 + 购买商品、接受劳务支付的现金1164670000.0,894309000.0,814725000.0,921053000.0,1073880000.011.65 亿8.94 亿8.15 亿9.21 亿10.74 亿
 + 支付给职工以及为职工支付的现金503972000.0,542977000.0,537437000.0,550638000.0,650961000.05.04 亿5.43 亿5.37 亿5.51 亿6.51 亿
 + 支付的各项税费364311000.0,204780000.0,279104000.0,186451000.0,275240000.03.64 亿2.05 亿2.79 亿1.86 亿2.75 亿
 + 支付其他与经营活动有关的现金482427000.0,474446000.0,425471000.0,453832000.0,581292000.04.82 亿4.74 亿4.25 亿4.54 亿5.81 亿
 + 经营活动现金流出小计2515380000.0,2116510000.0,2056740000.0,2111970000.0,2581370000.025.15 亿21.17 亿20.57 亿21.12 亿25.81 亿
投资活动产生的现金流量净额57613800.0,-8083290.0,-387423000.0,-187316000.0,-170197000.00.58 亿(8.08 百万)(3.87 亿)(1.87 亿)(1.7 亿)
 + 收回投资收到的现金0.0,0.0,74830000.0,45424800.0,137440000.0----0.75 亿0.45 亿1.37 亿
 + 取得投资收益收到的现金86004300.0,41298800.0,24037800.0,18914100.0,11599100.00.86 亿0.41 亿0.24 亿0.19 亿0.12 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129564000.0,115124000.0,88510100.0,16689800.0,21974200.01.3 亿1.15 亿0.89 亿0.17 亿0.22 亿
 + 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48014600.0,36204200.0,25408900.0,20636000.0,13172100.00.48 亿0.36 亿0.25 亿0.21 亿0.13 亿
 => 投资活动现金流入小计263583000.0,192626000.0,212787000.0,101665000.0,184186000.02.64 亿1.93 亿2.13 亿1.02 亿1.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金171797000.0,171335000.0,332679000.0,188403000.0,169436000.01.72 亿1.71 亿3.33 亿1.88 亿1.69 亿
 - 投资支付的现金0.0,6023770.0,257217000.0,95267500.0,181430000.0--6.02 百万2.57 亿0.95 亿1.81 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34171700.0,23351100.0,10313800.0,5309720.0,3517150.00.34 亿0.23 亿0.1 亿5.31 百万3.52 百万
 => 投资活动现金流出小计205969000.0,200710000.0,600210000.0,288980000.0,354382000.02.06 亿2.01 亿6.0 亿2.89 亿3.54 亿
筹资活动产生的现金流量净额-150951000.0,-549627000.0,99770600.0,-87844400.0,-232847000.0(1.51 亿)(5.5 亿)1.0 亿(0.88 亿)(2.33 亿)
 + 吸收投资收到的现金10311500.0,0.0,0.0,0.0,241066000.00.1 亿------2.41 亿
 + 其中:子公司吸收少数股东投资受到的现金10311500.0,0.0,0.0,0.0,8000000.00.1 亿------8.0 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662108000.0,218499000.0,730000000.0,586061000.0,278297000.06.62 亿2.18 亿7.3 亿5.86 亿2.78 亿
 + 收到其他与筹资活动有关的现金4931040.0,0.0,0.0,0.0,0.04.93 百万--------
 => 筹资活动现金流入小计677350000.0,218499000.0,730000000.0,586061000.0,519362000.06.77 亿2.18 亿7.3 亿5.86 亿5.19 亿
 - 偿还债务支付的现金543962000.0,671261000.0,549000000.0,608439000.0,705010000.05.44 亿6.71 亿5.49 亿6.08 亿7.05 亿
 - 分配股利、利润或偿付利息支付的现金169216000.0,93254300.0,81229400.0,65466700.0,47199200.01.69 亿0.93 亿0.81 亿0.65 亿0.47 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115123000.0,3611720.0,0.0,0.0,0.01.15 亿3.61 百万------
 => 筹资活动现金流出小计828301000.0,768127000.0,630229000.0,673905000.0,752209000.08.28 亿7.68 亿6.3 亿6.74 亿7.52 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,147060.0,560780.0------14.71 万56.08 万
= 现金及现金等价物净增加额(净现金流)-137865000.0,-175129000.0,19933400.0,2618420.0,48979600.0(1.38 亿)(1.75 亿)0.2 亿2.62 百万0.49 亿
现金的期末余额396753000.0,221624000.0,241557000.0,244175000.0,293155000.03.97 亿2.22 亿2.42 亿2.44 亿2.93 亿

动态
暂时还有没有动态