正邦科技
002157
江西
民营

江西正邦科技股份有限公司

公司主要从事饲料、生猪、兽药及农药的生产与销售,并为养殖户和种植户提供产品、养殖技术服务、植保技术服务等综合服务。

成立: 1996-09-20 上市: 2007-08-17

过热
¥7.97
PE:123.34   PB:2.98
中小企业板
 
2019年02月15日 15:30
总市值:188.4亿   流通市值:172.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-0.2,0.2,2.0,5.5,2.7
2.7 %
X2.98,2.48,1.92,1.72,1.43
1.43 次
X4.62,1.68,1.86,3.41,2.40,2.38,2.26,3.37,4.66,2.54,2.71
2.71 元
X4.00,3.02,2.75,1.97,2.48
2.48 倍
X30倍=高点: ¥7.78
20倍=常态: ¥5.19
10倍=低点: ¥2.59
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): 39.8

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 34 天.缺钱天数仅为 9 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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 0.07 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 李国平 , 汪鹏 @大信会计师事务所

CBS(财报评分): 49.0

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 37 天.缺钱天数仅为 10 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!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 0.08 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 丁莉 , 毛英莉 @大华会计师事务所

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
现金充足!现金流状况一般.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 43 天.缺钱天数仅为 9 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!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 0.52 元钱!
财务结构
杠杆偏高,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 丁莉 , 毛英莉 @大华会计师事务所

CBS(财报评分): 62.8

(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.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 48 天.缺钱天数仅为 14 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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 0.52 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 丁莉 , 毛英莉 @大华会计师事务所

CBS(财报评分): 51.0

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的不错.做一轮生意要 60 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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
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 丁莉 , 帅亮 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5983750000.0,7311960000.0,9763520000.0,12258900000.0,16615700000.0
资产
现金与约当现金(%)5.4/1005.45.4/1005.415.6/10015.618.0/10018.08.5/1008.5
应收款项(%)4.6/1004.63.3/1003.34.5/1004.53.8/1003.82.4/1002.4
存货(%)22.1/10022.119.9/10019.915.4/10015.416.9/10016.920.0/10020.0
其他流动资产(%)0.3/1000.30.5/1000.50.3/1000.30.3/1000.30.4/1000.4
流动资产(%)41.6/10041.634.5/10034.541.9/10041.942.3/10042.334.5/10034.5
商誉(%)0.3/1000.30.8/1000.80.6/1000.60.3/1000.30.2/1000.2
非流动资产(%)58.4/10058.465.5/10065.558.1/10058.157.7/10057.765.5/10065.5
4486470000.0,4890610000.0,6211780000.0,6039830000.0,9914050000.0
负债
应付款项(%)18.3/10018.317.3/10017.315.6/10015.612.4/10012.411.4/10011.4
流动负债(%)51.1/10051.140.3/10040.339.7/10039.737.2/10037.243.0/10043.0
非流动负债(%)23.9/10023.926.6/10026.623.9/10023.912.0/10012.016.7/10016.7
5983750000.0,7311960000.0,9763520000.0,12258900000.0,16615700000.0
股权
股东权益(%)25.0/10025.033.1/10033.136.4/10036.450.7/10050.740.3/10040.3
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(%)75.0,66.9,63.6,49.3,59.775.066.963.649.359.7
长期资金占重资产比率(%)101.9,109.4,123.1,132.2,106.5101.9109.4123.1132.2106.5
偿债能力流动比率(%)81.4,85.7,105.5,113.7,80.381.485.7105.5113.780.3
速动比率(%)25.7,28.1,59.6,63.7,30.825.728.159.663.730.8
运营能力应收款项周转率(次/年)70.7,63.9,48.4,41.9,48.070.763.948.441.948.0
应收款项周转天数(天)5.1,5.6,7.4,8.6,7.55.15.67.48.67.5
存货周转率(次/年)12.4,11.2,10.1,9.1,6.712.411.210.19.16.7
存货周转天数(天)29.0,32.2,35.8,39.5,53.429.032.235.839.553.4
固定资产周转率(次/年)7.2,5.4,3.7,3.8,3.17.25.43.73.83.1
完整生意周期(天)34.1,37.9,43.2,48.1,60.934.137.943.248.160.9
应付款项周转天数(天)24.1,27.8,34.1,34.0,34.224.127.834.134.034.2
缺钱天数(天)9.9,10.1,9.1,14.1,26.79.910.19.114.126.7
总资产周转率(次/年)2.98,2.48,1.92,1.72,1.432.982.481.921.721.43
盈利能力ROA=资产收益率(%)-0.6,0.6,3.9,9.4,3.9-0.60.63.99.43.9
ROE=净资产收益率(%)-3.0,2.8,12.1,23.4,8.7-3.02.812.123.48.7
税前纯益占实收资本(%)-2.3,11.2,54.8,46.8,25.2-2.311.254.846.825.2
毛利率(%)5.4,5.8,9.3,13.8,11.65.45.89.313.811.6
营业利润率(%)-0.3,0.1,1.7,5.3,3.0-0.30.11.75.33.0
净利率(%)-0.2,0.2,2.0,5.5,2.7-0.20.22.05.52.7
营业费用率(%)5.6,6.1,7.7,8.3,8.65.66.17.78.38.6
经营安全边际率(%)-5.1,2.5,18.5,38.3,25.5-5.12.518.538.325.5
EPS=基本每股收益(元)-0.07,0.08,0.52,0.52,0.23-0.070.080.520.520.23
成长能力营收增长率(%)14.4,5.8,-0.4,15.3,9.014.45.8-0.415.39.0
营业利润增长率(%)-170.0,-156.2,1076.8,255.4,-38.9-170.0-156.21076.8255.4-38.9
净资本增长率(%)10.3,61.7,46.7,75.1,7.810.361.746.775.17.8
现金流量现金流量比率(%)-1.9,20.2,19.0,37.0,12.8-1.920.219.037.012.8
现金流量允当比率(%)4.8,18.5,29.6,37.5,29.94.818.529.637.529.9
现金再投资比率(%)-7.9,7.3,8.8,18.0,5.8-7.97.38.818.05.8
现金流量表
20132014201520162017
期初现金
482615000.0,309338000.0,276006000.0,1308390000.0,2114500000.04.83 亿3.09 亿2.76 亿13.08 亿21.15 亿
+ 营业活动现金流量
(from 损益表)
-57277300.0,593959000.0,734969000.0,1690950000.0,911792000.0(0.57 亿)5.94 亿7.35 亿16.91 亿9.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-1221720000.0,-1403120000.0,-1422400000.0,-2065550000.0,-4179730000.0(12.22 亿)(14.03 亿)(14.22 亿)(20.66 亿)(41.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
1105720000.0,759197000.0,1721160000.0,1180570000.0,2466830000.011.06 亿7.59 亿17.21 亿11.81 亿24.67 亿
期末现金
309338000.0,259379000.0,1308390000.0,2114500000.0,1313590000.03.09 亿2.59 亿13.08 亿21.15 亿13.14 亿
自由现金流(FCF)
-1285040000.0,-872695000.0,-205994000.0,-418242000.0,-3216000000.0(12.85 亿)(8.73 亿)(2.06 亿)(4.18 亿)(32.16 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5983750000.0,7311960000.0,9763520000.0,12258900000.0,16615700000.059.84 亿73.12 亿97.64 亿1.23 百亿1.66 百亿
   流动资产2489640000.0,2523580000.0,4090430000.0,5190380000.0,5740390000.024.9 亿25.24 亿40.9 亿51.9 亿57.4 亿
      货币资金325975000.0,394888000.0,1527180000.0,2202650000.0,1407700000.03.26 亿3.95 亿15.27 亿22.03 亿14.08 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1828640.0,29200000.0,3576300.0,6101010.0,6225980.01.83 百万0.29 亿3.58 百万6.1 百万6.23 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利1404020.0,0.0,9661000.0,7685220.0,0.01.4 百万--9.66 百万7.69 百万--
      应收账款272591000.0,212352000.0,432990000.0,459750000.0,386304000.02.73 亿2.12 亿4.33 亿4.6 亿3.86 亿
      其他应收款166439000.0,155504000.0,307491000.0,195280000.0,340817000.01.66 亿1.56 亿3.07 亿1.95 亿3.41 亿
      预付款项379717000.0,237881000.0,272315000.0,206163000.0,209076000.03.8 亿2.38 亿2.72 亿2.06 亿2.09 亿
      存货1323040000.0,1457190000.0,1505440000.0,2075500000.0,3328850000.013.23 亿14.57 亿15.05 亿20.76 亿33.29 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18642900.0,36562100.0,31767400.0,37252600.0,61418000.00.19 亿0.37 亿0.32 亿0.37 亿0.61 亿
   非流动资产3494110000.0,4788380000.0,5673090000.0,7068560000.0,10875400000.034.94 亿47.88 亿56.73 亿70.69 亿1.09 百亿
      可供出售金融资产0.0,23219900.0,22919900.0,28348900.0,30348900.0--0.23 亿0.23 亿0.28 亿0.3 亿
      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64395100.0,87405200.0,86755400.0,125718000.0,144912000.00.64 亿0.87 亿0.87 亿1.26 亿1.45 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2179350000.0,3052210000.0,4452590000.0,4918760000.0,6663460000.021.79 亿30.52 亿44.53 亿49.19 亿66.63 亿
      工程物资1836.0,54473.9,7435.8,0.0,0.01,836.0 元5.45 万7,435.8 元----
      在建工程692401000.0,940491000.0,328129000.0,898793000.0,2225850000.06.92 亿9.4 亿3.28 亿8.99 亿22.26 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产214510000.0,215193000.0,253533000.0,503829000.0,979662000.02.15 亿2.15 亿2.54 亿5.04 亿9.8 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产154697000.0,230012000.0,281565000.0,293222000.0,317468000.01.55 亿2.3 亿2.82 亿2.93 亿3.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉20584700.0,59067000.0,60190900.0,38482300.0,38482300.00.21 亿0.59 亿0.6 亿0.38 亿0.38 亿
      长期待摊费用150009000.0,137623000.0,135940000.0,170545000.0,256848000.01.5 亿1.38 亿1.36 亿1.71 亿2.57 亿
      递延所得税资产6710510.0,5242870.0,9991620.0,6556020.0,5946680.06.71 百万5.24 百万9.99 百万6.56 百万5.95 百万
      其他非流动资产11456800.0,37860300.0,41463500.0,84314600.0,212385000.00.11 亿0.38 亿0.41 亿0.84 亿2.12 亿
负债合计4486470000.0,4890610000.0,6211780000.0,6039830000.0,9914050000.044.86 亿48.91 亿62.12 亿60.4 亿99.14 亿
   流动负债3058210000.0,2943450000.0,3878270000.0,4565330000.0,7145870000.030.58 亿29.43 亿38.78 亿45.65 亿71.46 亿
      短期借款1300600000.0,956158000.0,1171970000.0,1639400000.0,2587490000.013.01 亿9.56 亿11.72 亿16.39 亿25.87 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110188000.0,260193000.0,559167000.0,217788000.0,370276000.01.1 亿2.6 亿5.59 亿2.18 亿3.7 亿
      应付账款985047000.0,1006900000.0,959415000.0,1302220000.0,1525790000.09.85 亿10.07 亿9.59 亿13.02 亿15.26 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项79696700.0,81699500.0,137256000.0,187714000.0,179838000.00.8 亿0.82 亿1.37 亿1.88 亿1.8 亿
      应付职工薪酬57222300.0,65462200.0,87222500.0,120178000.0,205419000.00.57 亿0.65 亿0.87 亿1.2 亿2.05 亿
      应付股利25389200.0,21953100.0,18629000.0,11466300.0,4563370.00.25 亿0.22 亿0.19 亿0.11 亿4.56 百万
      应交税费10422800.0,26166400.0,70143700.0,40901100.0,32615600.00.1 亿0.26 亿0.7 亿0.41 亿0.33 亿
      应付利息27638400.0,28840900.0,28459400.0,7072630.0,12010400.00.28 亿0.29 亿0.28 亿7.07 百万0.12 亿
      其他应付款267577000.0,295084000.0,398346000.0,471735000.0,1164720000.02.68 亿2.95 亿3.98 亿4.72 亿11.65 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194076000.0,200004000.0,447395000.0,565135000.0,1063140000.01.94 亿2.0 亿4.47 亿5.65 亿10.63 亿
      其他流动负债357112.0,982940.0,266192.0,1714430.0,0.035.71 万98.29 万26.62 万1.71 百万--
   非流动负债1428260000.0,1947160000.0,2333510000.0,1474510000.0,2768190000.014.28 亿19.47 亿23.34 亿14.75 亿27.68 亿
      长期借款800100000.0,1273450000.0,1560010000.0,1235580000.0,2086700000.08.0 亿12.73 亿15.6 亿12.36 亿20.87 亿
      应付债券543374000.0,544814000.0,546342000.0,116450000.0,526118000.05.43 亿5.45 亿5.46 亿1.16 亿5.26 亿
      长期应付款45679400.0,77585400.0,174238000.0,67107300.0,98411200.00.46 亿0.78 亿1.74 亿0.67 亿0.98 亿
      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1701500.0,1701500.0,1701500.0,96696.0,89024.51.7 百万1.7 百万1.7 百万9.67 万8.9 万
      其他非流动负债37403800.0,0.0,0.0,0.0,0.00.37 亿--------
所有者权益合计1497280000.0,2421350000.0,3551730000.0,6219110000.0,6701690000.014.97 亿24.21 亿35.52 亿62.19 亿67.02 亿
   所有者权益1497280000.0,2421350000.0,3551730000.0,6219110000.0,6701690000.014.97 亿24.21 亿35.52 亿62.19 亿67.02 亿
      实收资本(或股本)431057000.0,596347000.0,672058000.0,2290760000.0,2333660000.04.31 亿5.96 亿6.72 亿22.91 亿23.34 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186780000.0,1037680000.0,1743700000.0,1803930000.0,1936000000.01.87 亿10.38 亿17.44 亿18.04 亿19.36 亿
      减:库存股0.0,0.0,67630700.0,47499500.0,127039000.0----0.68 亿0.47 亿1.27 亿
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积30496700.0,32470400.0,76028900.0,138201000.0,163946000.00.3 亿0.32 亿0.76 亿1.38 亿1.64 亿
      未分配利润324779000.0,343594000.0,707087000.0,1623700000.0,2009160000.03.25 亿3.44 亿7.07 亿16.24 亿20.09 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973113000.0,2010090000.0,3131240000.0,5809090000.0,6315730000.09.73 亿20.1 亿31.31 亿58.09 亿63.16 亿
      少数股东权益524170000.0,411256000.0,420488000.0,410021000.0,385957000.05.24 亿4.11 亿4.2 亿4.1 亿3.86 亿
      少数股东权益524170000.0,411256000.0,420488000.0,410021000.0,385957000.05.24 亿4.11 亿4.2 亿4.1 亿3.86 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15582500000.0,16483500000.0,16416300000.0,18920100000.0,20614900000.01.56 百亿1.65 百亿1.64 百亿1.89 百亿2.06 百亿
 + 营业收入15582500000.0,16483500000.0,16416300000.0,18920100000.0,20614900000.01.56 百亿1.65 百亿1.64 百亿1.89 百亿2.06 百亿
 + 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15630900000.0,16574200000.0,16182500000.0,17979800000.0,20056000000.01.56 百亿1.66 百亿1.62 百亿1.8 百亿2.01 百亿
 - 营业成本14746800000.0,15529100000.0,14892800000.0,16311900000.0,18218400000.01.47 百亿1.55 百亿1.49 百亿1.63 百亿1.82 百亿
 - 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1169100.0,1399000.0,2908560.0,14580600.0,25231600.01.17 百万1.4 百万2.91 百万0.15 亿0.25 亿
 - 销售费用341924000.0,430032000.0,555569000.0,679780000.0,668051000.03.42 亿4.3 亿5.56 亿6.8 亿6.68 亿
 - 管理费用372438000.0,398114000.0,512847000.0,693543000.0,921208000.03.72 亿3.98 亿5.13 亿6.94 亿9.21 亿
 - 财务费用150938000.0,182980000.0,197603000.0,204123000.0,193915000.01.51 亿1.83 亿1.98 亿2.04 亿1.94 亿
 - 资产减值损失17669400.0,32571300.0,20754200.0,75818300.0,29203400.00.18 亿0.33 亿0.21 亿0.76 亿0.29 亿
非经营性净收益5918620.0,114504000.0,47420400.0,59067000.0,51773000.05.92 百万1.15 亿0.47 亿0.59 亿0.52 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5918620.0,114504000.0,47420400.0,59067000.0,16522200.05.92 百万1.15 亿0.47 亿0.59 亿0.17 亿
   其中:对联营合营企业的投资收益6481160.0,0.0,7641490.0,45243500.0,19194300.06.48 百万--7.64 百万0.45 亿0.19 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-42486500.0,23894900.0,281188000.0,999459000.0,610702000.0(0.42 亿)0.24 亿2.81 亿9.99 亿6.11 亿
 + 营业外收入63268100.0,96030000.0,119031000.0,155054000.0,35670300.00.63 亿0.96 亿1.19 亿1.55 亿0.36 亿
 - 营业外支出30772100.0,53264100.0,32155600.0,83345200.0,57883200.00.31 亿0.53 亿0.32 亿0.83 亿0.58 亿
   其中:非流动资产处置净损失22834900.0,0.0,20911200.0,63070600.0,0.00.23 亿--0.21 亿0.63 亿--
利润总额-9990470.0,66660900.0,368063000.0,1071170000.0,588489000.0(9.99 百万)0.67 亿3.68 亿10.71 亿5.88 亿
 - 所得税费用21341200.0,26494600.0,32166500.0,32883500.0,31979100.00.21 亿0.26 亿0.32 亿0.33 亿0.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-31331600.0,40166300.0,335897000.0,1038280000.0,556510000.0(0.31 亿)0.4 亿3.36 亿10.38 亿5.57 亿
 - 少数股东损益-1392430.0,-943335.0,24461600.0,-7672030.0,30763300.0(1.39 百万)(94.33 万)0.24 亿(7.67 百万)0.31 亿
 = 归属于母公司所有者的净利润-29939200.0,41109600.0,311435000.0,1045960000.0,525746000.0(0.3 亿)0.41 亿3.11 亿10.46 亿5.26 亿
综合收益总额-31331600.0,40166300.0,335897000.0,1038280000.0,556510000.0(0.31 亿)0.4 亿3.36 亿10.38 亿5.57 亿
 归属于母公司所有者的综合收益总额-29939200.0,41109600.0,311435000.0,1045960000.0,525746000.0(0.3 亿)0.41 亿3.11 亿10.46 亿5.26 亿
 归属于少数股东的综合收益总额-1392430.0,-943335.0,24461600.0,-7672030.0,30763300.0(1.39 百万)(94.33 万)0.24 亿(7.67 百万)0.31 亿
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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-0.07,0.08,0.52,0.52,0.23(0.07 元)0.08 元0.52 元0.52 元0.23 元
 稀释每股收益-0.07,0.08,0.52,0.52,0.23(0.07 元)0.08 元0.52 元0.52 元0.23 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额482615000.0,309338000.0,0.0,1308390000.0,0.04.83 亿3.09 亿--13.08 亿--
经营活动产生的现金流量净额-57277300.0,593959000.0,734969000.0,1690950000.0,911792000.0(0.57 亿)5.94 亿7.35 亿16.91 亿9.12 亿
 + 销售商品、提供劳务收到的现金15592100000.0,16409700000.0,18299800000.0,19056700000.0,20458800000.01.56 百亿1.64 百亿1.83 百亿1.91 百亿2.05 百亿
 + 收到的税费返还42917.7,0.0,892974.0,1504560.0,887033.04.29 万--89.3 万1.5 百万88.7 万
 + 收到其他与经营活动有关的现金1438090000.0,1445780000.0,2262570000.0,2417460000.0,1603310000.014.38 亿14.46 亿22.63 亿24.17 亿16.03 亿
 + 经营活动现金流入小计17030200000.0,17855500000.0,20563300000.0,21475700000.0,22063000000.01.7 百亿1.79 百亿2.06 百亿2.15 百亿2.21 百亿
 + 购买商品、接受劳务支付的现金14624400000.0,14914300000.0,16161500000.0,15699700000.0,17748800000.01.46 百亿1.49 百亿1.62 百亿1.57 百亿1.77 百亿
 + 支付给职工以及为职工支付的现金613414000.0,701689000.0,891547000.0,1078100000.0,1359910000.06.13 亿7.02 亿8.92 亿10.78 亿13.6 亿
 + 支付的各项税费49327500.0,50107000.0,77217000.0,94352500.0,78009800.00.49 亿0.5 亿0.77 亿0.94 亿0.78 亿
 + 支付其他与经营活动有关的现金1800310000.0,1595380000.0,2698100000.0,2912570000.0,1964480000.018.0 亿15.95 亿26.98 亿29.13 亿19.64 亿
 + 经营活动现金流出小计17087500000.0,17261500000.0,19828300000.0,19784700000.0,21151200000.01.71 百亿1.73 百亿1.98 百亿1.98 百亿2.12 百亿
投资活动产生的现金流量净额-1221720000.0,-1403120000.0,-1422400000.0,-2065550000.0,-4179730000.0(12.22 亿)(14.03 亿)(14.22 亿)(20.66 亿)(41.8 亿)
 + 收回投资收到的现金666000.0,8230000.0,620000.0,1168850.0,0.066.6 万8.23 百万62.0 万1.17 百万--
 + 取得投资收益收到的现金823527.0,1953460.0,0.0,9661000.0,6281190.082.35 万1.95 百万--9.66 百万6.28 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47161200.0,64764000.0,77361300.0,22981900.0,34121700.00.47 亿0.65 亿0.77 亿0.23 亿0.34 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,197798000.0,27673800.0,23913200.0,59291800.0--1.98 亿0.28 亿0.24 亿0.59 亿
 + 收到其他与投资活动有关的现金0.0,0.0,14254700.0,9090440.0,5777180.0----0.14 亿9.09 百万5.78 百万
 => 投资活动现金流入小计48650800.0,272745000.0,119910000.0,66815400.0,105472000.00.49 亿2.73 亿1.2 亿0.67 亿1.05 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1227760000.0,1466650000.0,940963000.0,2109190000.0,4127790000.012.28 亿14.67 亿9.41 亿21.09 亿41.28 亿
 - 投资支付的现金42610000.0,33140000.0,2075040.0,22735100.0,146000000.00.43 亿0.33 亿2.08 百万0.23 亿1.46 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,176068000.0,598139000.0,0.0,11400000.0--1.76 亿5.98 亿--0.11 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0.0,0.0,1129860.0,444524.0,4982.57----1.13 百万44.45 万4,982.57 元
 => 投资活动现金流出小计1270370000.0,1675860000.0,1542310000.0,2132370000.0,4285200000.012.7 亿16.76 亿15.42 亿21.32 亿42.85 亿
筹资活动产生的现金流量净额1105720000.0,759197000.0,1721160000.0,1180570000.0,2466830000.011.06 亿7.59 亿17.21 亿11.81 亿24.67 亿
 + 吸收投资收到的现金239953000.0,1015590000.0,1243040000.0,1692020000.0,145348000.02.4 亿10.16 亿12.43 亿16.92 亿1.45 亿
 + 其中:子公司吸收少数股东投资受到的现金239953000.0,0.0,66681500.0,30837400.0,42832500.02.4 亿--0.67 亿0.31 亿0.43 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,530000000.0--------5.3 亿
 + 取得借款收到的现金3185120000.0,2302840000.0,2466450000.0,2542100000.0,4899590000.031.85 亿23.03 亿24.66 亿25.42 亿49.0 亿
 + 收到其他与筹资活动有关的现金85640000.0,6114000.0,136579000.0,240226000.0,171154000.00.86 亿6.11 百万1.37 亿2.4 亿1.71 亿
 => 筹资活动现金流入小计3510710000.0,3324540000.0,3846070000.0,4474340000.0,5746090000.035.11 亿33.25 亿38.46 亿44.74 亿57.46 亿
 - 偿还债务支付的现金2211400000.0,2166280000.0,1792890000.0,2733540000.0,2712620000.022.11 亿21.66 亿17.93 亿27.34 亿27.13 亿
 - 分配股利、利润或偿付利息支付的现金175263000.0,276628000.0,219789000.0,306535000.0,363047000.01.75 亿2.77 亿2.2 亿3.07 亿3.63 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息11381100.0,5944980.0,15958900.0,39418200.0,8054270.00.11 亿5.94 百万0.16 亿0.39 亿8.05 百万
 - 支付其他与筹资活动有关的现金18322800.0,122434000.0,112235000.0,253696000.0,203595000.00.18 亿1.22 亿1.12 亿2.54 亿2.04 亿
 => 筹资活动现金流出小计2404990000.0,2565340000.0,2124920000.0,3293770000.0,3279270000.024.05 亿25.65 亿21.25 亿32.94 亿32.79 亿
汇率变动对现金及现金等价物的影响-43.54,1772.38,-1344220.0,145652.0,203800.0(43.54 元)1,772.38 元(1.34 百万)14.57 万20.38 万
= 现金及现金等价物净增加额(净现金流)-173276000.0,-49959100.0,1032380000.0,806111000.0,-800907000.0(1.73 亿)(0.5 亿)10.32 亿8.06 亿(8.01 亿)
现金的期末余额309338000.0,259379000.0,0.0,2114500000.0,0.03.09 亿2.59 亿--21.15 亿--

动态
暂时还有没有动态