安妮股份
002235
福建
民营

厦门安妮股份有限公司

公司长期从事商务信息用纸的研发、生产、销售及综合应用服务。

成立: 1998-09-14 上市: 2008-05-16

危险
¥5.55
PE:-9.56   PB:1.53
中小企业板
 
2019年02月15日 15:30
总市值:34.6亿   流通市值:27.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,-21.7,5.0,2.7,-55.7
-55.7 %
X0.74,0.64,0.69,0.26,0.25
0.25 次
X1.98,4.52,3.11,2.39,2.43,2.49,2.28,1.81,1.87,5.74,5.33
5.33 元
X1.67,1.71,1.65,1.12,1.12
1.12 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 44.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.货卖的一般.做一轮生意要 151 天.
盈利能力
生意很艰辛,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 0.05 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 丘运良 , 龙湖川 @立信会计师事务所

CBS(财报评分): 40.4

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的一般.做一轮生意要 149 天.
盈利能力
生意很艰辛,费用率 22 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.47 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 丘运良 , 龙湖川 @立信会计师事务所

CBS(财报评分): 54.6

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 106 天.缺钱天数为 -13 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 丘运良 , 龙湖川 @立信会计师事务所

CBS(财报评分): 72.6

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 94 天.缺钱天数为 -40 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 吴健东 , 巫扬华 @立信会计师事务所

CBS(财报评分): 67.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 78 天.缺钱天数为 -7 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 23 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 0.88 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 陈延柏 , 吴健东 @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
782177000.0,615982000.0,647466000.0,2678410000.0,2495860000.0
资产
现金与约当现金(%)14.9/10014.914.3/10014.318.8/10018.821.3/10021.329.3/10029.3
应收款项(%)16.1/10016.113.4/10013.46.7/1006.73.5/1003.54.7/1004.7
存货(%)11.2/10011.29.6/1009.66.0/1006.00.8/1000.81.4/1001.4
其他流动资产(%)1.2/1001.21.6/1001.61.6/1001.619.3/10019.312.7/10012.7
流动资产(%)49.2/10049.246.3/10046.334.8/10034.846.0/10046.049.6/10049.6
商誉(%)0.7/1000.70.4/1000.413.6/10013.641.2/10041.229.7/10029.7
非流动资产(%)50.8/10050.853.7/10053.765.2/10065.254.0/10054.050.4/10050.4
314911000.0,256627000.0,255419000.0,290842000.0,272626000.0
负债
应付款项(%)16.4/10016.419.8/10019.814.1/10014.14.8/1004.84.2/1004.2
流动负债(%)37.3/10037.340.4/10040.439.3/10039.310.9/10010.910.9/10010.9
非流动负债(%)2.9/1002.91.3/1001.30.1/1000.10.0/1000.00.0/1000.0
782177000.0,615982000.0,647466000.0,2678410000.0,2495860000.0
股权
股东权益(%)59.7/10059.758.3/10058.360.6/10060.689.1/10089.189.1/10089.1
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(%)40.3,41.7,39.4,10.9,10.940.341.739.410.910.9
长期资金占重资产比率(%)155.8,152.3,183.8,1199.0,1255.3155.8152.3183.81199.01255.3
偿债能力流动比率(%)131.8,114.6,88.4,423.6,454.7131.8114.688.4423.6454.7
速动比率(%)90.6,79.5,71.6,410.9,432.890.679.571.6410.9432.8
运营能力应收款项周转率(次/年)4.7,4.3,6.9,6.3,6.24.74.36.96.36.2
应收款项周转天数(天)75.8,83.3,52.0,57.3,57.875.883.352.057.357.8
存货周转率(次/年)4.7,5.5,6.6,9.8,17.64.75.56.69.817.6
存货周转天数(天)75.9,65.8,54.9,36.7,20.575.965.854.936.720.5
固定资产周转率(次/年)1.8,1.9,2.0,2.2,3.71.81.92.02.23.7
完整生意周期(天)151.7,149.1,107.0,94.0,78.3151.7149.1107.094.078.3
应付款项周转天数(天)92.8,113.7,120.7,134.2,85.692.8113.7120.7134.285.6
缺钱天数(天)59.0,35.4,-13.7,-40.2,-7.259.035.4-13.7-40.2-7.2
总资产周转率(次/年)0.74,0.64,0.69,0.26,0.250.740.640.690.260.25
盈利能力ROA=资产收益率(%)1.3,-13.9,3.5,0.7,-14.21.3-13.93.50.7-14.2
ROE=净资产收益率(%)2.1,-23.1,3.0,0.9,-15.92.1-23.13.00.9-15.9
税前纯益占实收资本(%)6.5,-49.5,14.1,4.7,-88.06.5-49.514.14.7-88.0
毛利率(%)19.5,10.7,26.0,30.8,24.619.510.726.030.824.6
营业利润率(%)1.8,-20.8,5.9,3.6,-56.71.8-20.85.93.6-56.7
净利率(%)1.8,-21.7,5.0,2.7,-55.71.8-21.75.02.7-55.7
营业费用率(%)17.1,22.8,19.7,19.3,23.917.122.819.719.323.9
经营安全边际率(%)9.2,-195.6,22.8,11.8,-230.59.2-195.622.811.8-230.5
EPS=基本每股收益(元)0.05,-0.47,0.06,0.04,-0.880.05-0.470.060.04-0.88
成长能力营收增长率(%)-3.6,-18.9,-3.1,-1.2,52.9-3.6-18.9-3.1-1.252.9
营业利润增长率(%)-16.3,-1045.9,-127.6,-39.4,-2482.7-16.3-1045.9-127.6-39.4-2482.7
净资本增长率(%)-6.2,-23.1,9.1,509.0,-6.9-6.2-23.19.1509.0-6.9
现金流量现金流量比率(%)17.5,18.6,45.3,25.6,-8.217.518.645.325.6-8.2
现金流量允当比率(%)64.6,105.0,177.1,268.6,223.564.6105.0177.1268.6223.5
现金再投资比率(%)-1.3,10.1,27.2,2.9,-1.1-1.310.127.22.9-1.1
现金流量表
20132014201520162017
期初现金
84169300.0,96415800.0,70789700.0,107070000.0,557230000.00.84 亿0.96 亿0.71 亿1.07 亿5.57 亿
+ 营业活动现金流量
(from 损益表)
51248100.0,46194300.0,115284000.0,74531600.0,-22309900.00.51 亿0.46 亿1.15 亿0.75 亿(0.22 亿)
+ 投资活动现金流量
(from 资产负债表左)
-34393500.0,-392590.0,-77491400.0,-530482000.0,-219580000.0(0.34 亿)(39.26 万)(0.77 亿)(5.3 亿)(2.2 亿)
+ 融资活动现金流量
(from 资产负债表右)
-3687800.0,-71003100.0,-1734830.0,905678000.0,-14833800.0(3.69 百万)(0.71 亿)(1.73 百万)9.06 亿(0.15 亿)
期末现金
96415800.0,70789700.0,107070000.0,557230000.0,299975000.00.96 亿0.71 亿1.07 亿5.57 亿3.0 亿
自由现金流(FCF)
16070400.0,38266600.0,93161500.0,63815800.0,-63798600.00.16 亿0.38 亿0.93 亿0.64 亿(0.64 亿)
资产负债表
年份->趋势20132014201520162017
资产总计782177000.0,615982000.0,647466000.0,2678410000.0,2495860000.07.82 亿6.16 亿6.47 亿26.78 亿24.96 亿
   流动资产384871000.0,285240000.0,225031000.0,1231510000.0,1239050000.03.85 亿2.85 亿2.25 亿12.32 亿12.39 亿
      货币资金116664000.0,88240700.0,121892000.0,569893000.0,311293000.01.17 亿0.88 亿1.22 亿5.7 亿3.11 亿
      交易性金融资产0.0,0.0,0.0,0.0,420581000.0--------4.21 亿
      应收票据39541900.0,7959470.0,2507200.0,1166710.0,2670830.00.4 亿7.96 百万2.51 百万1.17 百万2.67 百万
      应收利息0.0,0.0,0.0,1372000.0,1242550.0------1.37 百万1.24 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款86052900.0,74560800.0,40948800.0,92505100.0,115265000.00.86 亿0.75 亿0.41 亿0.93 亿1.15 亿
      其他应收款12755300.0,16534500.0,5867630.0,13413600.0,11200900.00.13 亿0.17 亿5.87 百万0.13 亿0.11 亿
      预付款项32754400.0,27858100.0,3693810.0,15157800.0,24931300.00.33 亿0.28 亿3.69 百万0.15 亿0.25 亿
      存货87454800.0,59388300.0,38984400.0,21699400.0,34783800.00.87 亿0.59 亿0.39 亿0.22 亿0.35 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280000.0,560000.0,910000.0,0.0,0.028.0 万56.0 万91.0 万----
      其他流动资产9367920.0,10138100.0,10227100.0,516306000.0,317081000.09.37 百万0.1 亿0.1 亿5.16 亿3.17 亿
   非流动资产397307000.0,330742000.0,422435000.0,1446900000.0,1256810000.03.97 亿3.31 亿4.22 亿14.47 亿12.57 亿
      可供出售金融资产0.0,5200000.0,21131200.0,23356200.0,208462000.0--5.2 百万0.21 亿0.23 亿2.08 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产27961700.0,32504800.0,42640100.0,41524000.0,42081400.00.28 亿0.33 亿0.43 亿0.42 亿0.42 亿
      长期股权投资3925000.0,9545000.0,8837430.0,0.0,0.03.93 百万9.55 百万8.84 百万----
      长期应收款1330000.0,1050000.0,700000.0,0.0,0.01.33 百万1.05 百万70.0 万----
      固定资产314544000.0,240957000.0,213676000.0,199016000.0,177124000.03.15 亿2.41 亿2.14 亿1.99 亿1.77 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,116942.0,0.0------11.69 万--
      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37288300.0,33173600.0,43311100.0,74678700.0,79085600.00.37 亿0.33 亿0.43 亿0.75 亿0.79 亿
      开发支出974825.0,0.0,0.0,0.0,0.097.48 万--------
      商誉5147590.0,2661650.0,87905900.0,1103760000.0,741110000.05.15 百万2.66 百万0.88 亿11.04 亿7.41 亿
      长期待摊费用3643120.0,3348300.0,2809070.0,3579590.0,7265110.03.64 百万3.35 百万2.81 百万3.58 百万7.27 百万
      递延所得税资产2492150.0,2301500.0,1424680.0,866881.0,1682350.02.49 百万2.3 百万1.42 百万86.69 万1.68 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计314911000.0,256627000.0,255419000.0,290842000.0,272626000.03.15 亿2.57 亿2.55 亿2.91 亿2.73 亿
   流动负债292016000.0,248909000.0,254701000.0,290742000.0,272481000.02.92 亿2.49 亿2.55 亿2.91 亿2.72 亿
      短期借款130000000.0,74750000.0,95388400.0,60460000.0,30000000.01.3 亿0.75 亿0.95 亿0.6 亿0.3 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62569700.0,54753300.0,48746600.0,39004100.0,34916800.00.63 亿0.55 亿0.49 亿0.39 亿0.35 亿
      应付账款65849200.0,67067200.0,42600800.0,88601200.0,70225000.00.66 亿0.67 亿0.43 亿0.89 亿0.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3963140.0,10072300.0,8777630.0,8896860.0,26919500.03.96 百万0.1 亿8.78 百万8.9 百万0.27 亿
      应付职工薪酬2012430.0,2124510.0,4366200.0,7038700.0,11129800.02.01 百万2.12 百万4.37 百万7.04 百万0.11 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6902610.0,7010140.0,12295800.0,12799800.0,15831900.06.9 百万7.01 百万0.12 亿0.13 亿0.16 亿
      应付利息188245.0,0.0,97631.2,25000.0,0.018.82 万--9.76 万2.5 万--
      其他应付款8397020.0,17551100.0,33515800.0,71392300.0,80799400.08.4 百万0.18 亿0.34 亿0.71 亿0.81 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11783300.0,14044700.0,7000000.0,0.0,0.00.12 亿0.14 亿7.0 百万----
      其他流动负债350698.0,1535700.0,1912180.0,2524130.0,2658780.035.07 万1.54 百万1.91 百万2.52 百万2.66 百万
   非流动负债22894700.0,7718140.0,718136.0,100000.0,145173.00.23 亿7.72 百万71.81 万10.0 万14.52 万
      长期借款21044700.0,7000000.0,0.0,0.0,0.00.21 亿7.0 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0.0,718136.0,718136.0,100000.0,0.0--71.81 万71.81 万10.0 万--
      递延所得税负债0.0,0.0,0.0,0.0,145173.0--------14.52 万
      其他非流动负债1850000.0,0.0,0.0,0.0,0.01.85 百万--------
所有者权益合计467266000.0,359354000.0,392047000.0,2387570000.0,2223230000.04.67 亿3.59 亿3.92 亿23.88 亿22.23 亿
   所有者权益467266000.0,359354000.0,392047000.0,2387570000.0,2223230000.04.67 亿3.59 亿3.92 亿23.88 亿22.23 亿
      实收资本(或股本)195000000.0,195000000.0,195000000.0,413737000.0,415977000.01.95 亿1.95 亿1.95 亿4.14 亿4.16 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169910000.0,169910000.0,169910000.0,1949530000.0,1976140000.01.7 亿1.7 亿1.7 亿19.5 亿19.76 亿
      减:库存股0.0,0.0,0.0,0.0,17248000.0--------0.17 亿
      其他综合收益0.0,0.0,0.0,0.0,197242000.0--------1.97 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积18955500.0,18955500.0,19603000.0,19603000.0,19603000.00.19 亿0.19 亿0.2 亿0.2 亿0.2 亿
      未分配利润61209000.0,-30836700.0,-20602300.0,-8942760.0,-374015000.00.61 亿(0.31 亿)(0.21 亿)(8.94 百万)(3.74 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445074000.0,353029000.0,363911000.0,2373920000.0,2217700000.04.45 亿3.53 亿3.64 亿23.74 亿22.18 亿
      少数股东权益22191900.0,6325650.0,28136200.0,13644700.0,5539440.00.22 亿6.33 百万0.28 亿0.14 亿5.54 百万
      少数股东权益22191900.0,6325650.0,28136200.0,13644700.0,5539440.00.22 亿6.33 百万0.28 亿0.14 亿5.54 百万
      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554407000.0,449625000.0,435683000.0,430551000.0,658420000.05.54 亿4.5 亿4.36 亿4.31 亿6.58 亿
 + 营业收入554407000.0,449625000.0,435683000.0,430551000.0,658420000.05.54 亿4.5 亿4.36 亿4.31 亿6.58 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547355000.0,546253000.0,409145000.0,416440000.0,1058010000.05.47 亿5.46 亿4.09 亿4.16 亿10.58 亿
 - 营业成本446442000.0,401734000.0,322446000.0,297735000.0,496345000.04.46 亿4.02 亿3.22 亿2.98 亿4.96 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2839240.0,2877180.0,2352250.0,3735280.0,6004180.02.84 百万2.88 百万2.35 百万3.74 百万6.0 百万
 - 销售费用39520500.0,39091200.0,30857500.0,30053000.0,42075200.00.4 亿0.39 亿0.31 亿0.3 亿0.42 亿
 - 管理费用44725500.0,53692600.0,47264500.0,51985800.0,115517000.00.45 亿0.54 亿0.47 亿0.52 亿1.16 亿
 - 财务费用10280400.0,9716730.0,7590290.0,1209780.0,-402567.00.1 亿9.72 百万7.59 百万1.21 百万(40.26 万)
 - 资产减值损失3547440.0,39141000.0,-1365110.0,31721400.0,398475000.03.55 百万0.39 亿(1.37 百万)0.32 亿3.98 亿
非经营性净收益2853410.0,2931940.0,-676393.0,1567060.0,26035500.02.85 百万2.93 百万(67.64 万)1.57 百万0.26 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,580690.0--------58.07 万
 + 投资收益2853410.0,2931940.0,-676393.0,1567060.0,24460000.02.85 百万2.93 百万(67.64 万)1.57 百万0.24 亿
   其中:对联营合营企业的投资收益0.0,0.0,-707571.0,0.0,0.0----(70.76 万)0.0 元--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润9905660.0,-93696500.0,25861200.0,15677900.0,-373557000.09.91 百万(0.94 亿)0.26 亿0.16 亿(3.74 亿)
 + 营业外收入2900160.0,5068530.0,2092010.0,4692060.0,7643350.02.9 百万5.07 百万2.09 百万4.69 百万7.64 百万
 - 营业外支出139809.0,7993730.0,477810.0,844467.0,272156.013.98 万7.99 百万47.78 万84.45 万27.22 万
   其中:非流动资产处置净损失29964.4,7832100.0,31730.0,97085.0,0.03.0 万7.83 百万3.17 万9.71 万--
利润总额12666000.0,-96621700.0,27475400.0,19525500.0,-366186000.00.13 亿(0.97 亿)0.27 亿0.2 亿(3.66 亿)
 - 所得税费用2632890.0,795950.0,5491630.0,8029670.0,526615.02.63 百万79.6 万5.49 百万8.03 百万52.66 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润10033100.0,-97417600.0,21983800.0,11495800.0,-366713000.00.1 亿(0.97 亿)0.22 亿0.11 亿(3.67 亿)
 - 少数股东损益432016.0,-5371960.0,11101900.0,-163710.0,-1640760.043.2 万(5.37 百万)0.11 亿(16.37 万)(1.64 百万)
 = 归属于母公司所有者的净利润9601100.0,-92045700.0,10881900.0,11659500.0,-365072000.09.6 百万(0.92 亿)0.11 亿0.12 亿(3.65 亿)
综合收益总额9564680.0,-97417600.0,21983800.0,11495800.0,-169470000.09.56 百万(0.97 亿)0.22 亿0.11 亿(1.69 亿)
 归属于母公司所有者的综合收益总额9132660.0,-92045700.0,10881900.0,11659500.0,-167829000.09.13 百万(0.92 亿)0.11 亿0.12 亿(1.68 亿)
 归属于少数股东的综合收益总额432016.0,-5371960.0,11101900.0,-163710.0,-1640760.043.2 万(5.37 百万)0.11 亿(16.37 万)(1.64 百万)
 其他综合收益-468433.0,0.0,0.0,0.0,197242000.0(46.84 万)------1.97 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,197242000.0--------1.97 亿
 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0.05,-0.47,0.06,0.04,-0.880.05 元(0.47 元)0.06 元0.04 元(0.88 元)
 稀释每股收益0.05,-0.47,0.06,0.04,-0.880.05 元(0.47 元)0.06 元0.04 元(0.88 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额84169300.0,96415800.0,70789700.0,107070000.0,557230000.00.84 亿0.96 亿0.71 亿1.07 亿5.57 亿
经营活动产生的现金流量净额51248100.0,46194300.0,115284000.0,74531600.0,-22309900.00.51 亿0.46 亿1.15 亿0.75 亿(0.22 亿)
 + 销售商品、提供劳务收到的现金552324000.0,631396000.0,534732000.0,506484000.0,757728000.05.52 亿6.31 亿5.35 亿5.06 亿7.58 亿
 + 收到的税费返还0.0,0.0,0.0,987897.0,0.0------98.79 万--
 + 收到其他与经营活动有关的现金3676380.0,5282800.0,21374600.0,8527600.0,28661900.03.68 百万5.28 百万0.21 亿8.53 百万0.29 亿
 + 经营活动现金流入小计556000000.0,636679000.0,556106000.0,515999000.0,786389000.05.56 亿6.37 亿5.56 亿5.16 亿7.86 亿
 + 购买商品、接受劳务支付的现金369801000.0,451770000.0,332001000.0,322881000.0,615707000.03.7 亿4.52 亿3.32 亿3.23 亿6.16 亿
 + 支付给职工以及为职工支付的现金61270500.0,55728100.0,54550200.0,53655100.0,79043000.00.61 亿0.56 亿0.55 亿0.54 亿0.79 亿
 + 支付的各项税费30870500.0,23329100.0,23486400.0,34940100.0,35454200.00.31 亿0.23 亿0.23 亿0.35 亿0.35 亿
 + 支付其他与经营活动有关的现金42810200.0,59658200.0,30784600.0,29991400.0,78495300.00.43 亿0.6 亿0.31 亿0.3 亿0.78 亿
 + 经营活动现金流出小计504752000.0,590485000.0,440823000.0,441468000.0,808699000.05.05 亿5.9 亿4.41 亿4.41 亿8.09 亿
投资活动产生的现金流量净额-34393500.0,-392590.0,-77491400.0,-530482000.0,-219580000.0(0.34 亿)(39.26 万)(0.77 亿)(5.3 亿)(2.2 亿)
 + 收回投资收到的现金0.0,1850000.0,1428750.0,9550740.0,1660530000.0--1.85 百万1.43 百万9.55 百万16.61 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,550000.0,23610600.0------55.0 万0.24 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5500.0,1457660.0,7291090.0,1327380.0,18480500.05,500.0 元1.46 百万7.29 百万1.33 百万0.18 亿
 + 处置子公司及其他营业单位收到的现金净额243708.0,9227440.0,761603.0,0.0,286212.024.37 万9.23 百万76.16 万--28.62 万
 + 收到其他与投资活动有关的现金535012.0,0.0,0.0,78315.8,0.053.5 万----7.83 万--
 => 投资活动现金流入小计784220.0,12535100.0,9481450.0,11506400.0,1702910000.078.42 万0.13 亿9.48 百万0.12 亿17.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金35177700.0,7927690.0,22122200.0,10715800.0,41488700.00.35 亿7.93 百万0.22 亿0.11 亿0.41 亿
 - 投资支付的现金0.0,5000000.0,15931200.0,506110000.0,1881000000.0--5.0 百万0.16 亿5.06 亿18.81 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,48919400.0,25163000.0,0.0----0.49 亿0.25 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计35177700.0,12927700.0,86972800.0,541989000.0,1922490000.00.35 亿0.13 亿0.87 亿5.42 亿19.22 亿
筹资活动产生的现金流量净额-3687800.0,-71003100.0,-1734830.0,905678000.0,-14833800.0(3.69 百万)(0.71 亿)(1.73 百万)9.06 亿(0.15 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,973444000.0,17021600.0------9.73 亿0.17 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257920000.0,157430000.0,160128000.0,162360000.0,30000000.02.58 亿1.57 亿1.6 亿1.62 亿0.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 筹资活动现金流入小计257920000.0,157430000.0,160128000.0,1135800000.0,47021600.02.58 亿1.57 亿1.6 亿11.36 亿0.47 亿
 - 偿还债务支付的现金197520000.0,219463000.0,153535000.0,204288000.0,60460000.01.98 亿2.19 亿1.54 亿2.04 亿0.6 亿
 - 分配股利、利润或偿付利息支付的现金57790400.0,8969800.0,8328520.0,5838030.0,1395370.00.58 亿8.97 百万8.33 百万5.84 百万1.4 百万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与筹资活动有关的现金6296980.0,0.0,0.0,20000000.0,0.06.3 百万----0.2 亿--
 => 筹资活动现金流出小计261608000.0,228433000.0,161863000.0,230126000.0,61855400.02.62 亿2.28 亿1.62 亿2.3 亿0.62 亿
汇率变动对现金及现金等价物的影响-920274.0,-424739.0,222352.0,432962.0,-531043.0(92.03 万)(42.47 万)22.24 万43.3 万(53.1 万)
= 现金及现金等价物净增加额(净现金流)12246500.0,-25626100.0,36279900.0,450160000.0,-257255000.00.12 亿(0.26 亿)0.36 亿4.5 亿(2.57 亿)
现金的期末余额96415800.0,70789700.0,107070000.0,557230000.0,299975000.00.96 亿0.71 亿1.07 亿5.57 亿3.0 亿

动态
暂时还有没有动态