美邦服饰
002269
上海
民营

上海美特斯邦威服饰股份有限公司

公司采用产品自主设计、生产外包、直营销售与特许加盟相结合的经营模式,致力于品牌建设与推广、营销网络建设和供应链管理,组织旗下自有品牌时尚休闲服饰产品的设计、生产和销售,并通过线下店铺渠道和互联网电子商务平台开展自有品牌的推广和相关时尚休闲商品的销售。

成立: 2000-12-06 上市: 2008-08-28

危险
¥2.41
PE:-43.12   PB:2.10
中小企业板
 
2019年01月23日 15:20
总市值:60.6亿   流通市值:60.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.1,2.2,-6.9,0.6,-4.7
-4.7 %
X1.15,0.97,0.90,0.99,1.01
1.01 次
X1.66,3.86,2.98,3.31,4.11,4.11,3.76,3.60,1.23,1.24,1.13
1.13 元
X1.78,1.92,2.24,1.97,2.33
2.33 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): 59.5

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 165 天.
盈利能力
毛利很高!费用率 36 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 张炯 , 张祎 @安永华明会计师事务所

CBS(财报评分): 58.9

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 173 天.
盈利能力
毛利很高!费用率 38 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 张炯 , 张祎 @安永华明会计师事务所

CBS(财报评分): 42.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 201 天.好在现金还算充足!
盈利能力
毛利很高!费用率 41 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.17 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 张炯 , 何凝 @安永华明会计师事务所

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
气一般!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!而且现金比率偏低!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 208 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 44 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 张炯 , 何凝 @安永华明会计师事务所

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.收款很快.
营运能力
经营稳健,还不错!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 255 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 45 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 0.12 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 董彦亮 , 何凝 @安永华明会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6707300000.0,6986740000.0,6954970000.0,6187200000.0,6615620000.0
资产
现金与约当现金(%)16.0/10016.020.1/10020.117.2/10017.214.7/10014.78.2/1008.2
应收款项(%)4.9/1004.98.1/1008.18.2/1008.26.2/1006.26.6/1006.6
存货(%)23.6/10023.620.5/10020.527.0/10027.029.7/10029.738.8/10038.8
其他流动资产(%)2.3/1002.30.2/1000.20.8/1000.80.0/1000.00.9/1000.9
流动资产(%)54.0/10054.052.7/10052.757.9/10057.958.9/10058.961.6/10061.6
非流动资产(%)46.0/10046.047.3/10047.342.1/10042.141.1/10041.138.4/10038.4
2933330000.0,3350210000.0,3850770000.0,3045250000.0,3778280000.0
负债
应付款项(%)3.4/1003.45.3/1005.37.4/1007.413.3/10013.322.8/10022.8
流动负债(%)31.7/10031.735.4/10035.443.1/10043.145.1/10045.157.1/10057.1
非流动负债(%)12.0/10012.012.5/10012.512.3/10012.34.1/1004.10.0/1000.0
6707300000.0,6986740000.0,6954970000.0,6187200000.0,6615620000.0
股权
股东权益(%)56.3/10056.352.0/10052.044.6/10044.650.8/10050.842.9/10042.9
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(%)43.7,48.0,55.4,49.2,57.143.748.055.449.257.1
长期资金占重资产比率(%)232.5,240.1,218.7,232.7,198.9232.5240.1218.7232.7198.9
偿债能力流动比率(%)170.0,148.9,134.5,130.7,107.9170.0148.9134.5130.7107.9
速动比率(%)79.4,83.5,64.5,57.3,32.579.483.564.557.332.5
运营能力应收款项周转率(次/年)19.8,14.8,11.1,13.7,15.719.814.811.113.715.7
应收款项周转天数(天)18.2,24.3,32.4,26.3,22.918.224.332.426.322.9
存货周转率(次/年)2.4,2.4,2.1,2.0,1.52.42.42.12.01.5
存货周转天数(天)147.8,149.5,169.1,182.2,233.0147.8149.5169.1182.2233.0
固定资产周转率(次/年)4.0,3.6,3.5,4.5,4.54.03.63.54.54.5
完整生意周期(天)165.9,173.9,201.5,208.5,255.9165.9173.9201.5208.5255.9
应付款项周转天数(天)33.8,29.8,45.8,66.8,125.333.829.845.866.8125.3
缺钱天数(天)132.2,144.1,155.6,141.7,130.6132.2144.1155.6141.7130.6
总资产周转率(次/年)1.15,0.97,0.9,0.99,1.011.150.970.900.991.01
盈利能力ROA=资产收益率(%)5.9,2.1,-6.2,0.6,-4.85.92.1-6.20.6-4.8
ROE=净资产收益率(%)10.3,3.9,-12.8,1.2,-10.210.33.9-12.81.2-10.2
税前纯益占实收资本(%)48.5,24.4,-5.2,6.5,-11.948.524.4-5.26.5-11.9
毛利率(%)44.6,45.2,44.0,43.7,47.544.645.244.043.747.5
营业利润率(%)6.6,2.7,-2.4,2.4,-4.76.62.7-2.42.4-4.7
净利率(%)5.1,2.2,-6.9,0.6,-4.75.12.2-6.90.6-4.7
营业费用率(%)36.2,38.1,41.8,44.4,45.236.238.141.844.445.2
经营安全边际率(%)14.7,6.0,-5.4,5.5,-9.914.76.0-5.45.5-9.9
EPS=基本每股收益(元)0.4,0.14,-0.17,0.01,-0.120.400.14-0.170.01-0.12
成长能力营收增长率(%)-17.0,-16.1,-4.9,3.6,-0.7-17.0-16.1-4.93.6-0.7
营业利润增长率(%)-42.1,-65.6,-184.5,-204.2,-294.8-42.1-65.6-184.5-204.2-294.8
净资本增长率(%)-8.7,-3.6,-14.6,1.2,-9.7-8.7-3.6-14.61.2-9.7
现金流量现金流量比率(%)46.2,53.4,-6.2,11.7,-8.546.253.4-6.211.7-8.5
现金流量允当比率(%)65.2,116.9,154.1,147.0,57.865.2116.9154.1147.057.8
现金再投资比率(%)3.0,19.9,-11.1,6.0,-13.53.019.9-11.16.0-13.5
现金流量表
20132014201520162017
期初现金
615349000.0,1069570000.0,1395950000.0,1148600000.0,747711000.06.15 亿10.7 亿13.96 亿11.49 亿7.48 亿
+ 营业活动现金流量
(from 损益表)
984200000.0,1322170000.0,-185004000.0,327664000.0,-319379000.09.84 亿13.22 亿(1.85 亿)3.28 亿(3.19 亿)
+ 投资活动现金流量
(from 资产负债表左)
-175507000.0,-494940000.0,-171843000.0,532566000.0,-80280600.0(1.76 亿)(4.95 亿)(1.72 亿)5.33 亿(0.8 亿)
+ 融资活动现金流量
(from 资产负债表右)
-354477000.0,-500852000.0,109500000.0,-1261120000.0,46290700.0(3.54 亿)(5.01 亿)1.1 亿(12.61 亿)0.46 亿
期末现金
1069570000.0,1395950000.0,1148600000.0,747711000.0,394342000.010.7 亿13.96 亿11.49 亿7.48 亿3.94 亿
自由现金流(FCF)
802349000.0,1177940000.0,-359771000.0,57440800.0,-583190000.08.02 亿11.78 亿(3.6 亿)0.57 亿(5.83 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6707300000.0,6986740000.0,6954970000.0,6187200000.0,6615620000.067.07 亿69.87 亿69.55 亿61.87 亿66.16 亿
   流动资产3619070000.0,3685490000.0,4029310000.0,3646520000.0,4077720000.036.19 亿36.85 亿40.29 亿36.47 亿40.78 亿
      货币资金1074600000.0,1407460000.0,1194070000.0,907711000.0,540417000.010.75 亿14.07 亿11.94 亿9.08 亿5.4 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11950000.0,328610000.0,320725000.0,35490000.0,0.00.12 亿3.29 亿3.21 亿0.35 亿0.0 元
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,182726000.0,0.0------1.83 亿0.0 元
      应收账款319805000.0,234536000.0,248057000.0,349486000.0,438913000.03.2 亿2.35 亿2.48 亿3.49 亿4.39 亿
      其他应收款131841000.0,80813000.0,118030000.0,121701000.0,193377000.01.32 亿0.81 亿1.18 亿1.22 亿1.93 亿
      预付款项349907000.0,183146000.0,221367000.0,212053000.0,283650000.03.5 亿1.83 亿2.21 亿2.12 亿2.84 亿
      存货1579750000.0,1435640000.0,1874770000.0,1837350000.0,2564680000.015.8 亿14.36 亿18.75 亿18.37 亿25.65 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151219000.0,15287700.0,52297400.0,0.0,56680800.01.51 亿0.15 亿0.52 亿0.0 元0.57 亿
   非流动资产3088240000.0,3301260000.0,2925660000.0,2540680000.0,2537900000.030.88 亿33.01 亿29.26 亿25.41 亿25.38 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产129382000.0,131625000.0,128014000.0,124403000.0,111636000.01.29 亿1.32 亿1.28 亿1.24 亿1.12 亿
      长期股权投资0.0,0.0,449360000.0,470644000.0,509489000.00.0 元0.0 元4.49 亿4.71 亿5.09 亿
      长期应收款143098000.0,117457000.0,109673000.0,127955000.0,126867000.01.43 亿1.17 亿1.1 亿1.28 亿1.27 亿
      固定资产1949160000.0,1864530000.0,1808020000.0,1453980000.0,1424670000.019.49 亿18.65 亿18.08 亿14.54 亿14.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程19734100.0,14397800.0,2502320.0,6111520.0,1570130.00.2 亿0.14 亿2.5 百万6.11 百万1.57 百万
      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169885000.0,160933000.0,154358000.0,85281200.0,67906200.01.7 亿1.61 亿1.54 亿0.85 亿0.68 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用183260000.0,124714000.0,118861000.0,229968000.0,248013000.01.83 亿1.25 亿1.19 亿2.3 亿2.48 亿
      递延所得税资产485883000.0,429758000.0,147038000.0,34506200.0,39913500.04.86 亿4.3 亿1.47 亿0.35 亿0.4 亿
      其他非流动资产7835720.0,457836000.0,7835720.0,7835720.0,7835720.07.84 百万4.58 亿7.84 百万7.84 百万7.84 百万
负债合计2933330000.0,3350210000.0,3850770000.0,3045250000.0,3778280000.029.33 亿33.5 亿38.51 亿30.45 亿37.78 亿
   流动负债2128960000.0,2474940000.0,2995260000.0,2789320000.0,3778280000.021.29 亿24.75 亿29.95 亿27.89 亿37.78 亿
      短期借款499678000.0,778630000.0,1275730000.0,1115490000.0,1172000000.05.0 亿7.79 亿12.76 亿11.15 亿11.72 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16166500.0,18336500.0,35655300.0,0.0,179353000.00.16 亿0.18 亿0.36 亿0.0 元1.79 亿
      应付账款208757000.0,348841000.0,482457000.0,824059000.0,1330910000.02.09 亿3.49 亿4.82 亿8.24 亿13.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项66610400.0,63122500.0,53668400.0,58493100.0,58232900.00.67 亿0.63 亿0.54 亿0.58 亿0.58 亿
      应付职工薪酬125489000.0,129478000.0,151789000.0,178512000.0,145618000.01.25 亿1.29 亿1.52 亿1.79 亿1.46 亿
      应付股利0.0,1596000.0,1596000.0,0.0,0.0--1.6 百万1.6 百万0.0 元--
      应交税费178172000.0,130488000.0,112529000.0,135667000.0,125072000.01.78 亿1.3 亿1.13 亿1.36 亿1.25 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款205091000.0,272664000.0,276199000.0,477098000.0,510724000.02.05 亿2.73 亿2.76 亿4.77 亿5.11 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0.0,0.0,0.0,0.0,256365000.0--------2.56 亿
      其他流动负债828993000.0,731780000.0,605643000.0,0.0,0.08.29 亿7.32 亿6.06 亿0.0 元--
   非流动负债804376000.0,875275000.0,855513000.0,255932000.0,0.08.04 亿8.75 亿8.56 亿2.56 亿0.0 元
      长期借款0.0,0.0,0.0,0.0,0.0--0.0 元------
      应付债券804376000.0,805495000.0,806667000.0,255932000.0,0.08.04 亿8.05 亿8.07 亿2.56 亿0.0 元
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,69780000.0,48846000.0,0.0,0.0--0.7 亿0.49 亿0.0 元--
所有者权益合计3773970000.0,3636530000.0,3104190000.0,3141950000.0,2837340000.037.74 亿36.37 亿31.04 亿31.42 亿28.37 亿
   所有者权益3773970000.0,3636530000.0,3104190000.0,3141950000.0,2837340000.037.74 亿36.37 亿31.04 亿31.42 亿28.37 亿
      实收资本(或股本)1005000000.0,1011000000.0,2526000000.0,2526000000.0,2512500000.010.05 亿10.11 亿25.26 亿25.26 亿25.13 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1060090000.0,1123870000.0,209180000.0,210776000.0,161474000.010.6 亿11.24 亿2.09 亿2.11 亿1.61 亿
      减:库存股0.0,69780000.0,62802000.0,62802000.0,0.0--0.7 亿0.63 亿0.63 亿0.0 元
      其他综合收益0.0,0.0,0.0,0.0,190005.0--------19.0 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积613685000.0,621769000.0,523532000.0,505022000.0,505022000.06.14 亿6.22 亿5.24 亿5.05 亿5.05 亿
      未分配利润1095190000.0,949669000.0,-91715000.0,-37046400.0,-341846000.010.95 亿9.5 亿(0.92 亿)(0.37 亿)(3.42 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3773970000.0,3636530000.0,3104190000.0,3141950000.0,2837340000.037.74 亿36.37 亿31.04 亿31.42 亿28.37 亿
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      少数股东权益0.0,0.0,0.0,0.0,0.0----------
      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7889620000.0,6620770000.0,6294780000.0,6519190000.0,6472360000.078.9 亿66.21 亿62.95 亿65.19 亿64.72 亿
 + 营业收入7889620000.0,6620770000.0,6294780000.0,6519190000.0,6472360000.078.9 亿66.21 亿62.95 亿65.19 亿64.72 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7367760000.0,6466480000.0,6444720000.0,6933810000.0,6821450000.073.68 亿64.66 亿64.45 亿69.34 亿68.21 亿
 - 营业成本4368320000.0,3629860000.0,3524130000.0,3667920000.0,3401180000.043.68 亿36.3 亿35.24 亿36.68 亿34.01 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61867600.0,57957600.0,50603400.0,46642000.0,44383900.00.62 亿0.58 亿0.51 亿0.47 亿0.44 亿
 - 销售费用2481230000.0,2166130000.0,2194490000.0,2445980000.0,2580650000.024.81 亿21.66 亿21.94 亿24.46 亿25.81 亿
 - 管理费用261087000.0,227152000.0,322352000.0,333044000.0,276841000.02.61 亿2.27 亿3.22 亿3.33 亿2.77 亿
 - 财务费用112516000.0,129166000.0,116584000.0,114071000.0,64965400.01.13 亿1.29 亿1.17 亿1.14 亿0.65 亿
 - 资产减值损失82748400.0,256214000.0,236566000.0,326145000.0,453433000.00.83 亿2.56 亿2.37 亿3.26 亿4.53 亿
非经营性净收益-4134630.0,23964900.0,-640287.0,571495000.0,43541000.0(4.13 百万)0.24 亿(64.03 万)5.71 亿0.44 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-4134630.0,23964900.0,-640287.0,571495000.0,38654900.0(4.13 百万)0.24 亿(64.03 万)5.71 亿0.39 亿
   其中:对联营合营企业的投资收益-4134630.0,23964900.0,-640287.0,21284600.0,38654900.0(4.13 百万)0.24 亿(64.03 万)0.21 亿0.39 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润517720000.0,178250000.0,-150578000.0,156882000.0,-305553000.05.18 亿1.78 亿(1.51 亿)1.57 亿(3.06 亿)
 + 营业外收入55270600.0,106039000.0,30970600.0,44593300.0,12021300.00.55 亿1.06 亿0.31 亿0.45 亿0.12 亿
 - 营业外支出85572300.0,38011400.0,12789300.0,38128700.0,5270960.00.86 亿0.38 亿0.13 亿0.38 亿5.27 百万
   其中:非流动资产处置净损失74959400.0,26190600.0,5699400.0,8143510.0,0.00.75 亿0.26 亿5.7 百万8.14 百万--
利润总额487418000.0,246278000.0,-132397000.0,163346000.0,-298803000.04.87 亿2.46 亿(1.32 亿)1.63 亿(2.99 亿)
 - 所得税费用81942000.0,100637000.0,299525000.0,127188000.0,5996700.00.82 亿1.01 亿3.0 亿1.27 亿6.0 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润405476000.0,145641000.0,-431922000.0,36158600.0,-304800000.04.05 亿1.46 亿(4.32 亿)0.36 亿(3.05 亿)
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润405476000.0,145641000.0,-431922000.0,36158600.0,-304800000.04.05 亿1.46 亿(4.32 亿)0.36 亿(3.05 亿)
综合收益总额405476000.0,145641000.0,-431922000.0,36158600.0,-304610000.04.05 亿1.46 亿(4.32 亿)0.36 亿(3.05 亿)
 归属于母公司所有者的综合收益总额405476000.0,145641000.0,-431922000.0,36158600.0,-304610000.04.05 亿1.46 亿(4.32 亿)0.36 亿(3.05 亿)
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益0.0,0.0,0.0,0.0,190005.0----0.0 元--19.0 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,190005.0--------19.0 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0.4,0.14,-0.17,0.01,-0.120.4 元0.14 元(0.17 元)0.01 元(0.12 元)
 稀释每股收益0.4,0.14,-0.17,0.01,-0.120.4 元0.14 元(0.17 元)0.01 元(0.12 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额615349000.0,1069570000.0,1395950000.0,1148600000.0,747711000.06.15 亿10.7 亿13.96 亿11.49 亿7.48 亿
经营活动产生的现金流量净额984200000.0,1322170000.0,-185004000.0,327664000.0,-319379000.09.84 亿13.22 亿(1.85 亿)3.28 亿(3.19 亿)
 + 销售商品、提供劳务收到的现金9353570000.0,7848940000.0,7401990000.0,7618910000.0,7352610000.093.54 亿78.49 亿74.02 亿76.19 亿73.53 亿
 + 收到的税费返还0.0,24280000.0,754030.0,22080000.0,3100480.00.0 元0.24 亿75.4 万0.22 亿3.1 百万
 + 收到其他与经营活动有关的现金208138000.0,162551000.0,56393500.0,68281100.0,83489000.02.08 亿1.63 亿0.56 亿0.68 亿0.83 亿
 + 经营活动现金流入小计9561710000.0,8035770000.0,7459140000.0,7709270000.0,7439200000.095.62 亿80.36 亿74.59 亿77.09 亿74.39 亿
 + 购买商品、接受劳务支付的现金5150090000.0,4120100000.0,4772840000.0,4370970000.0,4645340000.051.5 亿41.2 亿47.73 亿43.71 亿46.45 亿
 + 支付给职工以及为职工支付的现金963220000.0,898324000.0,985813000.0,1080190000.0,1086220000.09.63 亿8.98 亿9.86 亿10.8 亿10.86 亿
 + 支付的各项税费1008900000.0,567154000.0,551248000.0,367687000.0,419180000.010.09 亿5.67 亿5.51 亿3.68 亿4.19 亿
 + 支付其他与经营活动有关的现金1455300000.0,1128030000.0,1334240000.0,1562760000.0,1607830000.014.55 亿11.28 亿13.34 亿15.63 亿16.08 亿
 + 经营活动现金流出小计8577510000.0,6713600000.0,7644140000.0,7381610000.0,7758580000.085.78 亿67.14 亿76.44 亿73.82 亿77.59 亿
投资活动产生的现金流量净额-175507000.0,-494940000.0,-171843000.0,532566000.0,-80280600.0(1.76 亿)(4.95 亿)(1.72 亿)5.33 亿(0.8 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,169450000.0,182726000.0------1.69 亿1.83 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6343990.0,33289800.0,2923610.0,3056670.0,804055.06.34 百万0.33 亿2.92 百万3.06 百万80.41 万
 + 处置子公司及其他营业单位收到的现金净额0.0,66000000.0,0.0,630282000.0,0.0--0.66 亿0.0 元6.3 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6343990.0,99289800.0,2923610.0,802789000.0,183531000.06.34 百万0.99 亿2.92 百万8.03 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181851000.0,144230000.0,174767000.0,270223000.0,263811000.01.82 亿1.44 亿1.75 亿2.7 亿2.64 亿
 - 投资支付的现金0.0,450000000.0,0.0,0.0,0.00.0 元4.5 亿0.0 元----
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计181851000.0,594230000.0,174767000.0,270223000.0,263811000.01.82 亿5.94 亿1.75 亿2.7 亿2.64 亿
筹资活动产生的现金流量净额-354477000.0,-500852000.0,109500000.0,-1261120000.0,46290700.0(3.54 亿)(5.01 亿)1.1 亿(12.61 亿)0.46 亿
 + 吸收投资收到的现金0.0,69780000.0,0.0,0.0,0.0--0.7 亿0.0 元----
 + 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----0.0 元----
 + 发行债券收到的现金1600000000.0,700000000.0,600000000.0,0.0,0.016.0 亿7.0 亿6.0 亿----
 + 取得借款收到的现金1566840000.0,1263080000.0,1400000000.0,1985000000.0,1970000000.015.67 亿12.63 亿14.0 亿19.85 亿19.7 亿
 + 收到其他与筹资活动有关的现金40352600.0,26657800.0,13549700.0,45467600.0,160000000.00.4 亿0.27 亿0.14 亿0.45 亿1.6 亿
 => 筹资活动现金流入小计3207200000.0,2059510000.0,2013550000.0,2030470000.0,2130000000.032.07 亿20.6 亿20.14 亿20.3 亿21.3 亿
 - 偿还债务支付的现金2673340000.0,2100780000.0,1595020000.0,2460000000.0,1878000000.026.73 亿21.01 亿15.95 亿24.6 亿18.78 亿
 - 分配股利、利润或偿付利息支付的现金846616000.0,423645000.0,252746000.0,124908000.0,63882200.08.47 亿4.24 亿2.53 亿1.25 亿0.64 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----0.0 元0.0 元--
 - 支付其他与筹资活动有关的现金41717600.0,35936200.0,49305200.0,160000000.0,79025100.00.42 亿0.36 亿0.49 亿1.6 亿0.79 亿
 => 筹资活动现金流出小计3561670000.0,2560370000.0,1904050000.0,3291590000.0,2083710000.035.62 亿25.6 亿19.04 亿32.92 亿20.84 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)454216000.0,326382000.0,-247348000.0,-400888000.0,-353369000.04.54 亿3.26 亿(2.47 亿)(4.01 亿)(3.53 亿)
现金的期末余额1069570000.0,1395950000.0,1148600000.0,747711000.0,394342000.010.7 亿13.96 亿11.49 亿7.48 亿3.94 亿

动态
暂时还有没有动态