新华都
002264
福建
民营

新华都购物广场股份有限公司

公司主要从事于大卖尝综合超市及百货的连锁经营,经营的产品与服务主要包含:生鲜类、食品类、日用品、百货类、租赁类促销服务类、信息服务类、其他业务类等。

成立: 2004-05-17 上市: 2008-07-31

危险
¥6.66
PE:-120.59   PB:2.76
中小企业板
 
2019年03月25日 15:30
总市值:46.1亿   流通市值:40.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-3.4,0.3,-6.1,0.7,-1.0
-1.0 %
X2.05,1.88,1.80,1.85,1.92
1.92 次
X1.96,4.79,4.73,3.52,3.24,2.44,1.92,1.98,1.26,2.48,2.40
2.40 元
X3.77,3.56,5.65,2.23,2.18
2.18 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): 47.2

(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.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 43 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 20 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.42 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 陈祖珍 , 骆建新 @天健会计师事务所

CBS(财报评分): 48.6

(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.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 47 天.缺钱天数为 -4 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 20 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
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 陈祖珍 , 涂蓬芳 @天健会计师事务所

CBS(财报评分): 38.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 50 天.缺钱天数为 -2 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 24 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.69 元钱!
财务结构
杠杆过大,风险偏高!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

"无保留带解释性说明!"(有点问题)

by 陈祖珍 , 骆建新 @天健会计师事务所

CBS(财报评分): 54.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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 58 天.缺钱天数仅为 4 天.
盈利能力
毛利还可以,费用率 21 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 0.08 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 陈祖珍 , 骆建新 @天健会计师事务所

CBS(财报评分): 50.6

(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.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 64 天.缺钱天数仅为 12 天.
盈利能力
毛利还可以,费用率 21 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.08 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 陈祖珍 , 连选文 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3792200000.0,3685910000.0,3516550000.0,3742360000.0,3518600000.0
资产
现金与约当现金(%)17.8/10017.810.8/10010.88.5/1008.57.4/1007.411.7/10011.7
应收款项(%)0.4/1000.40.3/1000.30.4/1000.45.1/1005.14.8/1004.8
存货(%)18.4/10018.419.7/10019.719.9/10019.922.7/10022.723.5/10023.5
其他流动资产(%)3.6/1003.65.2/1005.25.8/1005.810.1/10010.12.7/1002.7
流动资产(%)51.0/10051.046.7/10046.748.3/10048.355.2/10055.255.1/10055.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.018.1/10018.119.3/10019.3
非流动资产(%)49.0/10049.053.3/10053.351.7/10051.744.8/10044.844.9/10044.9
2786670000.0,2650390000.0,2894500000.0,2067060000.0,1906370000.0
负债
应付款项(%)22.4/10022.419.7/10019.721.7/10021.721.6/10021.621.7/10021.7
流动负债(%)73.4/10073.471.9/10071.981.9/10081.955.0/10055.053.5/10053.5
非流动负债(%)0.1/1000.10.0/1000.00.4/1000.40.2/1000.20.7/1000.7
3792200000.0,3685910000.0,3516550000.0,3742360000.0,3518600000.0
股权
股东权益(%)26.5/10026.528.1/10028.117.7/10017.744.8/10044.845.8/10045.8
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(%)73.5,71.9,82.3,55.2,54.273.571.982.355.254.2
长期资金占重资产比率(%)212.6,254.7,167.1,478.8,476.0212.6254.7167.1478.8476.0
偿债能力流动比率(%)69.4,65.0,59.0,100.2,103.069.465.059.0100.2103.0
速动比率(%)41.1,34.7,27.5,54.2,47.841.134.727.554.247.8
运营能力应收款项周转率(次/年)540.2,557.0,477.0,64.5,38.4540.2557.0477.064.538.4
应收款项周转天数(天)0.7,0.6,0.8,5.6,9.40.70.60.85.69.4
存货周转率(次/年)8.4,7.8,7.2,6.8,6.58.47.87.26.86.5
存货周转天数(天)43.1,46.4,49.8,53.0,55.043.146.449.853.055.0
固定资产周转率(次/年)19.0,17.2,17.0,19.1,20.319.017.217.019.120.3
完整生意周期(天)43.8,47.0,50.5,58.6,64.443.847.050.558.664.4
应付款项周转天数(天)48.3,52.0,52.7,54.4,52.248.352.052.754.452.2
缺钱天数(天)-4.5,-5.0,-2.1,4.2,12.2-4.5-5.0-2.14.212.2
总资产周转率(次/年)2.05,1.88,1.8,1.85,1.922.051.881.801.851.92
盈利能力ROA=资产收益率(%)-7.0,0.5,-11.0,1.3,-1.9-7.00.5-11.01.3-1.9
ROE=净资产收益率(%)-19.1,3.0,-42.6,4.6,-3.1-19.13.0-42.64.6-3.1
税前纯益占实收资本(%)-35.1,10.7,-57.7,5.7,-2.6-35.110.7-57.75.7-2.6
毛利率(%)19.7,21.2,20.5,21.6,21.319.721.220.521.621.3
营业利润率(%)-1.8,0.6,-3.9,0.3,0.1-1.80.6-3.90.30.1
净利率(%)-3.4,0.3,-6.1,0.7,-1.0-3.40.3-6.10.7-1.0
营业费用率(%)20.4,20.0,24.0,21.2,21.120.420.024.021.221.1
经营安全边际率(%)-9.2,2.7,-19.0,1.3,0.6-9.22.7-19.01.30.6
EPS=基本每股收益(元)-0.42,0.06,-0.69,0.08,-0.08-0.420.06-0.690.08-0.08
成长能力营收增长率(%)10.8,-4.9,-7.5,3.4,3.910.8-4.9-7.53.43.9
营业利润增长率(%)-178.1,-129.8,-730.7,-107.4,-54.1-178.1-129.8-730.7-107.4-54.1
净资本增长率(%)-23.3,3.0,-39.9,169.3,-3.8-23.33.0-39.9169.3-3.8
现金流量现金流量比率(%)6.3,-8.1,-3.1,-8.2,-0.16.3-8.1-3.1-8.2-0.1
现金流量允当比率(%)90.3,69.6,56.6,12.0,-24.790.369.656.612.0-24.7
现金再投资比率(%)14.2,-21.3,-16.4,-10.9,-0.314.2-21.3-16.4-10.9-0.3
现金流量表
20132014201520162017
期初现金
1067350000.0,669935000.0,396864000.0,296884000.0,259389000.010.67 亿6.7 亿3.97 亿2.97 亿2.59 亿
+ 营业活动现金流量
(from 损益表)
175708000.0,-215826000.0,-88326000.0,-168445000.0,-1291830.01.76 亿(2.16 亿)(0.88 亿)(1.68 亿)(1.29 百万)
+ 投资活动现金流量
(from 资产负债表左)
-545130000.0,-307398000.0,-296690000.0,272038.0,191086000.0(5.45 亿)(3.07 亿)(2.97 亿)27.2 万1.91 亿
+ 融资活动现金流量
(from 资产负债表右)
-27990100.0,250154000.0,285035000.0,130678000.0,-47757600.0(0.28 亿)2.5 亿2.85 亿1.31 亿(0.48 亿)
期末现金
669935000.0,396864000.0,296884000.0,259389000.0,401426000.06.7 亿3.97 亿2.97 亿2.59 亿4.01 亿
自由现金流(FCF)
-164276000.0,-545302000.0,-243513000.0,-256234000.0,-104528000.0(1.64 亿)(5.45 亿)(2.44 亿)(2.56 亿)(1.05 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3792200000.0,3685910000.0,3516550000.0,3742360000.0,3518600000.037.92 亿36.86 亿35.17 亿37.42 亿35.19 亿
   流动资产1932830000.0,1720980000.0,1699220000.0,2064740000.0,1937480000.019.33 亿17.21 亿16.99 亿20.65 亿19.37 亿
      货币资金673935000.0,397264000.0,297284000.0,278024000.0,410061000.06.74 亿3.97 亿2.97 亿2.78 亿4.1 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,6580000.0,3379900.0------6.58 百万3.38 百万
      应收利息133097.0,115902.0,0.0,0.0,0.013.31 万11.59 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款13607800.0,11588900.0,15617800.0,185782000.0,167007000.00.14 亿0.12 亿0.16 亿1.86 亿1.67 亿
      其他应收款320988000.0,319441000.0,276371000.0,267152000.0,222968000.03.21 亿3.19 亿2.76 亿2.67 亿2.23 亿
      预付款项89611200.0,74604400.0,205856000.0,98591600.0,209347000.00.9 亿0.75 亿2.06 亿0.99 亿2.09 亿
      存货699136000.0,726351000.0,700880000.0,848818000.0,828004000.06.99 亿7.26 亿7.01 亿8.49 亿8.28 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135894000.0,191611000.0,203206000.0,379792000.0,96712300.01.36 亿1.92 亿2.03 亿3.8 亿0.97 亿
   非流动资产1859360000.0,1964930000.0,1817340000.0,1677620000.0,1581120000.018.59 亿19.65 亿18.17 亿16.78 亿15.81 亿
      可供出售金融资产0.0,668000000.0,668950000.0,54791700.0,13350000.0--6.68 亿6.69 亿0.55 亿0.13 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682400000.0,0.0,0.0,0.0,0.06.82 亿--------
      长期应收款48400000.0,60400000.0,72400000.0,0.0,0.00.48 亿0.6 亿0.72 亿----
      固定资产388074000.0,406903000.0,380713000.0,350731000.0,343720000.03.88 亿4.07 亿3.81 亿3.51 亿3.44 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程86399800.0,0.0,0.0,646095.0,164245.00.86 亿----64.61 万16.42 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30828900.0,30471400.0,29191300.0,29480700.0,31650200.00.31 亿0.3 亿0.29 亿0.29 亿0.32 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,677597000.0,677597000.0------6.78 亿6.78 亿
      长期待摊费用471627000.0,515604000.0,433661000.0,391706000.0,375806000.04.72 亿5.16 亿4.34 亿3.92 亿3.76 亿
      递延所得税资产53608000.0,77094500.0,25959300.0,54936400.0,28786700.00.54 亿0.77 亿0.26 亿0.55 亿0.29 亿
      其他非流动资产98023200.0,206462000.0,206462000.0,117732000.0,110044000.00.98 亿2.06 亿2.06 亿1.18 亿1.1 亿
负债合计2786670000.0,2650390000.0,2894500000.0,2067060000.0,1906370000.027.87 亿26.5 亿28.95 亿20.67 亿19.06 亿
   流动负债2783550000.0,2649380000.0,2880480000.0,2059980000.0,1881760000.027.84 亿26.49 亿28.8 亿20.6 亿18.82 亿
      短期借款0.0,250000000.0,550000000.0,200000000.0,150000000.0--2.5 亿5.5 亿2.0 亿1.5 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0.0,0.0,0.0,0.0,0.0----------
      应付账款849986000.0,727008000.0,761963000.0,807185000.0,762769000.08.5 亿7.27 亿7.62 亿8.07 亿7.63 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1270210000.0,1018170000.0,884426000.0,770361000.0,695863000.012.7 亿10.18 亿8.84 亿7.7 亿6.96 亿
      应付职工薪酬26504200.0,28347300.0,34053300.0,39595200.0,41447300.00.27 亿0.28 亿0.34 亿0.4 亿0.41 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费22482800.0,16605700.0,10879600.0,29982200.0,25146100.00.22 亿0.17 亿0.11 亿0.3 亿0.25 亿
      应付利息0.0,408044.0,790289.0,189406.0,199375.0--40.8 万79.03 万18.94 万19.94 万
      其他应付款553903000.0,547507000.0,569637000.0,169678000.0,163674000.05.54 亿5.48 亿5.7 亿1.7 亿1.64 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债76094800.0,81449600.0,68730800.0,42985500.0,42657200.00.76 亿0.81 亿0.69 亿0.43 亿0.43 亿
   非流动负债3125000.0,1011360.0,14021600.0,7085730.0,24612300.03.13 百万1.01 百万0.14 亿7.09 百万0.25 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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3125000.0,0.0,6800000.0,0.0,19508800.03.13 百万--6.8 百万--0.2 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1005520000.0,1035520000.0,622050000.0,1675300000.0,1612230000.010.06 亿10.36 亿6.22 亿16.75 亿16.12 亿
   所有者权益1005520000.0,1035520000.0,622050000.0,1675300000.0,1612230000.010.06 亿10.36 亿6.22 亿16.75 亿16.12 亿
      实收资本(或股本)541502000.0,541502000.0,541502000.0,684564000.0,684564000.05.42 亿5.42 亿5.42 亿6.85 亿6.85 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322671000.0,322671000.0,322671000.0,1143520000.0,1143520000.03.23 亿3.23 亿3.23 亿11.44 亿11.44 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      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63150600.0,77367800.0,77367800.0,110484000.0,128318000.00.63 亿0.77 亿0.77 亿1.1 亿1.28 亿
      未分配利润95058300.0,112547000.0,-261388000.0,-240121000.0,-310398000.00.95 亿1.13 亿(2.61 亿)(2.4 亿)(3.1 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1037250000.0,1073940000.0,680153000.0,1698450000.0,1646000000.010.37 亿10.74 亿6.8 亿16.98 亿16.46 亿
      少数股东权益-32022700.0,-38686000.0,-58102900.0,-23149700.0,-33773800.0(0.32 亿)(0.39 亿)(0.58 亿)(0.23 亿)(0.34 亿)
      少数股东权益-32022700.0,-38686000.0,-58102900.0,-23149700.0,-33773800.0(0.32 亿)(0.39 亿)(0.58 亿)(0.23 亿)(0.34 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7380190000.0,7017560000.0,6488170000.0,6709550000.0,6972540000.073.8 亿70.18 亿64.88 亿67.1 亿69.73 亿
 + 营业收入7380190000.0,7017560000.0,6488170000.0,6709550000.0,6972540000.073.8 亿70.18 亿64.88 亿67.1 亿69.73 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7504100000.0,6986810000.0,6759660000.0,6898960000.0,6975410000.075.04 亿69.87 亿67.6 亿68.99 亿69.75 亿
 - 营业成本5925020000.0,5529890000.0,5159990000.0,5259890000.0,5485920000.059.25 亿55.3 亿51.6 亿52.6 亿54.86 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58809400.0,52349100.0,41005800.0,23074700.0,17458300.00.59 亿0.52 亿0.41 亿0.23 亿0.17 亿
 - 销售费用1242630000.0,1183010000.0,1177320000.0,1149300000.0,1153350000.012.43 亿11.83 亿11.77 亿11.49 亿11.53 亿
 - 管理费用261587000.0,215344000.0,353372000.0,248261000.0,302363000.02.62 亿2.15 亿3.53 亿2.48 亿3.02 亿
 - 财务费用-2156380.0,7536040.0,23988300.0,21646300.0,13233200.0(2.16 百万)7.54 百万0.24 亿0.22 亿0.13 亿
 - 资产减值损失18219000.0,-1329750.0,3980330.0,196796000.0,3087960.00.18 亿(1.33 百万)3.98 百万1.97 亿3.09 百万
非经营性净收益-10195000.0,9194630.0,19500000.0,208167000.0,11473200.0(0.1 亿)9.19 百万0.2 亿2.08 亿0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1000000.0,4239100.0,19500000.0,208167000.0,7106040.0100.0 万4.24 百万0.2 亿2.08 亿7.11 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-134110000.0,39952400.0,-251994000.0,18752900.0,8599880.0(1.34 亿)0.4 亿(2.52 亿)0.19 亿8.6 百万
 + 营业外收入19087100.0,23581200.0,19516400.0,33586700.0,11141300.00.19 亿0.24 亿0.2 亿0.34 亿0.11 亿
 - 营业外支出75148000.0,5444980.0,80060700.0,13163200.0,37231700.00.75 亿5.44 百万0.8 亿0.13 亿0.37 亿
   其中:非流动资产处置净损失48331100.0,2242690.0,17662500.0,1293010.0,0.00.48 亿2.24 百万0.18 亿1.29 百万--
利润总额-190171000.0,58088600.0,-312538000.0,39176400.0,-17490600.0(1.9 亿)0.58 亿(3.13 亿)0.39 亿(0.17 亿)
 - 所得税费用73833000.0,33290600.0,81914200.0,-9773110.0,51006100.00.74 亿0.33 亿0.82 亿(9.77 百万)0.51 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-252809000.0,19842400.0,-394452000.0,48949500.0,-68496700.0(2.53 亿)0.2 亿(3.94 亿)0.49 亿(0.68 亿)
 - 少数股东损益-27706900.0,-11863200.0,-20516900.0,-5434130.0,-16053300.0(0.28 亿)(0.12 亿)(0.21 亿)(5.43 百万)(0.16 亿)
 = 归属于母公司所有者的净利润-225102000.0,31705700.0,-373935000.0,54383600.0,-52443400.0(2.25 亿)0.32 亿(3.74 亿)0.54 亿(0.52 亿)
综合收益总额-264004000.0,24798000.0,-394452000.0,48949500.0,-68496700.0(2.64 亿)0.25 亿(3.94 亿)0.49 亿(0.68 亿)
 归属于母公司所有者的综合收益总额-236278000.0,36693500.0,-373935000.0,54383600.0,-52443400.0(2.36 亿)0.37 亿(3.74 亿)0.54 亿(0.52 亿)
 归属于少数股东的综合收益总额-27725700.0,-11895600.0,-20516900.0,-5434130.0,-16053300.0(0.28 亿)(0.12 亿)(0.21 亿)(5.43 百万)(0.16 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-0.42,0.06,-0.69,0.08,-0.08(0.42 元)0.06 元(0.69 元)0.08 元(0.08 元)
 稀释每股收益-0.42,0.06,-0.69,0.08,-0.08(0.42 元)0.06 元(0.69 元)0.08 元(0.08 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额1067350000.0,669935000.0,396864000.0,296884000.0,259389000.010.67 亿6.7 亿3.97 亿2.97 亿2.59 亿
经营活动产生的现金流量净额175708000.0,-215826000.0,-88326000.0,-168445000.0,-1291830.01.76 亿(2.16 亿)(0.88 亿)(1.68 亿)(1.29 百万)
 + 销售商品、提供劳务收到的现金8194630000.0,6944960000.0,6958350000.0,7027250000.0,7404790000.081.95 亿69.45 亿69.58 亿70.27 亿74.05 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金299797000.0,370193000.0,336790000.0,363193000.0,343865000.03.0 亿3.7 亿3.37 亿3.63 亿3.44 亿
 + 经营活动现金流入小计8494430000.0,7315150000.0,7295140000.0,7390440000.0,7748650000.084.94 亿73.15 亿72.95 亿73.9 亿77.49 亿
 + 购买商品、接受劳务支付的现金6344540000.0,5899480000.0,5783500000.0,5846420000.0,6157190000.063.45 亿58.99 亿57.84 亿58.46 亿61.57 亿
 + 支付给职工以及为职工支付的现金532065000.0,530092000.0,580510000.0,605743000.0,600976000.05.32 亿5.3 亿5.81 亿6.06 亿6.01 亿
 + 支付的各项税费338553000.0,273219000.0,212662000.0,138733000.0,94095600.03.39 亿2.73 亿2.13 亿1.39 亿0.94 亿
 + 支付其他与经营活动有关的现金1103560000.0,828182000.0,806794000.0,967986000.0,897686000.011.04 亿8.28 亿8.07 亿9.68 亿8.98 亿
 + 经营活动现金流出小计8318720000.0,7530980000.0,7383460000.0,7558880000.0,7749940000.083.19 亿75.31 亿73.83 亿75.59 亿77.5 亿
投资活动产生的现金流量净额-545130000.0,-307398000.0,-296690000.0,272038.0,191086000.0(5.45 亿)(3.07 亿)(2.97 亿)27.2 万1.91 亿
 + 收回投资收到的现金9000000.0,16200000.0,0.0,834067000.0,366108000.09.0 百万0.16 亿--8.34 亿3.66 亿
 + 取得投资收益收到的现金0.0,0.0,19500000.0,99726.0,6973320.0----0.2 亿9.97 万6.97 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944012.0,263618.0,3147280.0,1114890.0,1241250.094.4 万26.36 万3.15 百万1.11 百万1.24 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,6053430.0,0.0,0.0,0.0--6.05 百万------
 + 收到其他与投资活动有关的现金74000000.0,11561200.0,0.0,0.0,0.00.74 亿0.12 亿------
 => 投资活动现金流入小计83944000.0,34078200.0,22647300.0,835282000.0,374323000.00.84 亿0.34 亿0.23 亿8.35 亿3.74 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金339984000.0,329476000.0,155187000.0,87788400.0,103236000.03.4 亿3.29 亿1.55 亿0.88 亿1.03 亿
 - 投资支付的现金268300000.0,12000000.0,164150000.0,620680000.0,80000000.02.68 亿0.12 亿1.64 亿6.21 亿0.8 亿
 - 取得子公司及其他营业单位支付的现金净额20790000.0,0.0,0.0,126541000.0,0.00.21 亿----1.27 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629074000.0,341476000.0,319337000.0,835010000.0,183236000.06.29 亿3.41 亿3.19 亿8.35 亿1.83 亿
筹资活动产生的现金流量净额-27990100.0,250154000.0,285035000.0,130678000.0,-47757600.0(0.28 亿)2.5 亿2.85 亿1.31 亿(0.48 亿)
 + 吸收投资收到的现金4500000.0,5200000.0,1100000.0,545846000.0,5429200.04.5 百万5.2 百万1.1 百万5.46 亿5.43 百万
 + 其中:子公司吸收少数股东投资受到的现金4500000.0,5200000.0,1100000.0,5390000.0,5429200.04.5 百万5.2 百万1.1 百万5.39 百万5.43 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0.0,350000000.0,550000000.0,250000000.0,150000000.0--3.5 亿5.5 亿2.5 亿1.5 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计4500000.0,355200000.0,551100000.0,795846000.0,155429000.04.5 百万3.55 亿5.51 亿7.96 亿1.55 亿
 - 偿还债务支付的现金0.0,100000000.0,250000000.0,649500000.0,200000000.0--1.0 亿2.5 亿6.5 亿2.0 亿
 - 分配股利、利润或偿付利息支付的现金32490100.0,5046080.0,16064800.0,14120400.0,3186800.00.32 亿5.05 百万0.16 亿0.14 亿3.19 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0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,1547830.0,0.0------1.55 百万--
 => 筹资活动现金流出小计32490100.0,105046000.0,266065000.0,665168000.0,203187000.00.32 亿1.05 亿2.66 亿6.65 亿2.03 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-397412000.0,-273070000.0,-99980300.0,-37495500.0,142037000.0(3.97 亿)(2.73 亿)(1.0 亿)(0.37 亿)1.42 亿
现金的期末余额669935000.0,396864000.0,296884000.0,259389000.0,401426000.06.7 亿3.97 亿2.97 亿2.59 亿4.01 亿

动态
暂时还有没有动态