星期六
002291
广东
中外合资

星期六股份有限公司

公司的主营业务为时尚皮鞋的生产和销售,并批发、零售多元化的时尚产品

成立: 2002-07-25 上市: 2009-09-03

危险
¥5.91
PE:-6.71   PB:1.56
中小企业板
 
2019年03月25日 15:30
总市值:23.6亿   流通市值:23.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.0,2.2,1.5,1.4,-23.1
-23.1 %
X0.67,0.62,0.56,0.49,0.49
0.49 次
X1.61,2.15,6.37,5.23,4.31,4.37,4.46,4.55,4.55,4.61,3.73
3.73 元
X1.74,1.68,1.66,1.62,2.11
2.11 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): 47.0

(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.收款速度很慢!
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 551 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 42 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
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 魏标文 , 禤文欣 @天健会计师事务所

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 679 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 44 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 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 魏标文 , 赵祖荣 @天健会计师事务所

CBS(财报评分): 42.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 821 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 46 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 魏标文 , 赵祖荣 @天健会计师事务所

CBS(财报评分): 42.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 975 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 46 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 赵祖荣 , 禤文欣 @天健会计师事务所

CBS(财报评分): 35.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 996 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 49 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.88 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 赵祖荣 , 禤文欣 @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
2865350000.0,2823470000.0,3027580000.0,2986830000.0,3183610000.0
资产
现金与约当现金(%)14.5/10014.57.4/1007.48.4/1008.46.7/1006.77.6/1007.6
应收款项(%)24.3/10024.325.7/10025.723.4/10023.423.9/10023.923.8/10023.8
存货(%)41.2/10041.247.8/10047.848.7/10048.750.6/10050.643.3/10043.3
其他流动资产(%)0.2/1000.20.1/1000.11.9/1001.90.0/1000.00.5/1000.5
流动资产(%)84.3/10084.384.4/10084.485.0/10085.083.8/10083.878.2/10078.2
商誉(%)6.4/1006.46.5/1006.56.1/1006.16.2/1006.211.4/10011.4
非流动资产(%)15.7/10015.715.6/10015.615.0/10015.016.2/10016.221.8/10021.8
1215310000.0,1143740000.0,1205020000.0,1140800000.0,1672780000.0
负债
应付款项(%)10.5/10010.513.3/10013.311.7/10011.713.3/10013.314.3/10014.3
流动负债(%)36.8/10036.837.0/10037.038.4/10038.438.2/10038.245.1/10045.1
非流动负债(%)5.6/1005.63.5/1003.51.4/1001.40.0/1000.07.4/1007.4
2865350000.0,2823470000.0,3027580000.0,2986830000.0,3183610000.0
股权
股东权益(%)57.6/10057.659.5/10059.560.2/10060.261.8/10061.847.5/10047.5
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(%)42.4,40.5,39.8,38.2,52.542.440.539.838.252.5
长期资金占重资产比率(%)1129.1,1208.3,1403.4,1501.5,1478.01129.11208.31403.41501.51478.0
偿债能力流动比率(%)229.0,227.9,221.2,219.4,173.4229.0227.9221.2219.4173.4
速动比率(%)108.0,91.9,89.5,82.5,72.8108.091.989.582.572.8
运营能力应收款项周转率(次/年)2.7,2.5,2.3,2.1,2.02.72.52.32.12.0
应收款项周转天数(天)133.2,145.6,157.1,172.3,176.0133.2145.6157.1172.3176.0
存货周转率(次/年)0.9,0.7,0.5,0.4,0.40.90.70.50.40.4
存货周转天数(天)418.8,533.8,664.6,803.1,820.5418.8533.8664.6803.1820.5
固定资产周转率(次/年)11.5,11.9,12.4,12.1,12.711.511.912.412.112.7
完整生意周期(天)552.0,679.4,821.7,975.4,996.5552.0679.4821.7975.4996.5
应付款项周转天数(天)113.9,144.7,174.7,205.5,245.3113.9144.7174.7205.5245.3
缺钱天数(天)438.1,534.7,647.0,769.9,751.2438.1534.7647.0769.9751.2
总资产周转率(次/年)0.67,0.62,0.56,0.49,0.490.670.620.560.490.49
盈利能力ROA=资产收益率(%)1.3,1.4,0.8,0.7,-11.21.31.40.80.7-11.2
ROE=净资产收益率(%)2.1,2.2,1.3,1.1,-21.22.12.21.31.1-21.2
税前纯益占实收资本(%)13.6,14.7,8.3,7.3,-81.413.614.78.37.3-81.4
毛利率(%)48.1,51.4,53.4,54.9,57.848.151.453.454.957.8
营业利润率(%)2.6,2.7,1.7,1.8,-21.72.62.71.71.8-21.7
净利率(%)2.0,2.2,1.5,1.4,-23.12.02.21.51.4-23.1
营业费用率(%)42.3,44.7,46.6,46.1,49.742.344.746.646.149.7
经营安全边际率(%)5.4,5.3,3.1,3.3,-37.65.45.33.13.3-37.6
EPS=基本每股收益(元)0.09,0.1,0.06,0.05,-0.880.090.100.060.05-0.88
成长能力营收增长率(%)17.5,-4.7,-6.6,-9.6,1.317.5-4.7-6.6-9.61.3
营业利润增长率(%)-38.3,-0.4,-43.1,-2.2,-1323.0-38.3-0.4-43.1-2.2-1323.0
净资本增长率(%)2.2,1.8,8.5,1.3,-18.22.21.88.51.3-18.2
现金流量现金流量比率(%)-7.8,5.2,2.9,9.7,9.1-7.85.22.99.79.1
现金流量允当比率(%)-53.2,-40.5,-25.2,-1.9,32.1-53.2-40.5-25.2-1.932.1
现金再投资比率(%)-7.2,-0.1,-2.4,3.6,4.3-7.2-0.1-2.43.64.3
现金流量表
20132014201520162017
期初现金
349357000.0,343452000.0,116058000.0,190256000.0,125852000.03.49 亿3.43 亿1.16 亿1.9 亿1.26 亿
+ 营业活动现金流量
(from 损益表)
-82161200.0,53859600.0,33798300.0,110208000.0,131221000.0(0.82 亿)0.54 亿0.34 亿1.1 亿1.31 亿
+ 投资活动现金流量
(from 资产负债表左)
-73394800.0,-126880000.0,-109081000.0,-19196600.0,-430639000.0(0.73 亿)(1.27 亿)(1.09 亿)(0.19 亿)(4.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
149814000.0,-154375000.0,149350000.0,-155590000.0,300990000.01.5 亿(1.54 亿)1.49 亿(1.56 亿)3.01 亿
期末现金
343452000.0,116058000.0,190256000.0,125852000.0,127451000.03.43 亿1.16 亿1.9 亿1.26 亿1.27 亿
自由现金流(FCF)
-155878000.0,2148260.0,-12283800.0,51040700.0,69983000.0(1.56 亿)2.15 百万(0.12 亿)0.51 亿0.7 亿
资产负债表
年份->趋势20132014201520162017
资产总计2865350000.0,2823470000.0,3027580000.0,2986830000.0,3183610000.028.65 亿28.23 亿30.28 亿29.87 亿31.84 亿
   流动资产2416240000.0,2381610000.0,2574720000.0,2503030000.0,2491080000.024.16 亿23.82 亿25.75 亿25.03 亿24.91 亿
      货币资金415720000.0,207939000.0,254061000.0,201575000.0,241601000.04.16 亿2.08 亿2.54 亿2.02 亿2.42 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,200000.0,0.0------20.0 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696711000.0,725713000.0,707566000.0,712933000.0,757213000.06.97 亿7.26 亿7.08 亿7.13 亿7.57 亿
      其他应收款21441800.0,24370300.0,23081200.0,25679200.0,29637300.00.21 亿0.24 亿0.23 亿0.26 亿0.3 亿
      预付款项95230700.0,70579700.0,58209900.0,49746000.0,66634800.00.95 亿0.71 亿0.58 亿0.5 亿0.67 亿
      存货1181230000.0,1350630000.0,1475140000.0,1511770000.0,1379140000.011.81 亿13.51 亿14.75 亿15.12 亿13.79 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5908430.0,2382460.0,56654800.0,1121050.0,16858000.05.91 百万2.38 百万0.57 亿1.12 百万0.17 亿
   非流动资产449109000.0,441861000.0,452869000.0,483805000.0,692529000.04.49 亿4.42 亿4.53 亿4.84 亿6.93 亿
      可供出售金融资产0.0,0.0,15000000.0,15000000.0,23322400.0----0.15 亿0.15 亿0.23 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0.0,9000000.0,8684760.0,19752600.0,39747400.0--9.0 百万8.68 百万0.2 亿0.4 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产160304000.0,147182000.0,132793000.0,122950000.0,118221000.01.6 亿1.47 亿1.33 亿1.23 亿1.18 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,0.0----------
      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28638100.0,28874600.0,33347200.0,32398900.0,34799900.00.29 亿0.29 亿0.33 亿0.32 亿0.35 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉184660000.0,184660000.0,184660000.0,184660000.0,362977000.01.85 亿1.85 亿1.85 亿1.85 亿3.63 亿
      长期待摊费用46528500.0,29924200.0,27101300.0,38228000.0,50213700.00.47 亿0.3 亿0.27 亿0.38 亿0.5 亿
      递延所得税资产25362500.0,41265300.0,50570500.0,63159500.0,52027300.00.25 亿0.41 亿0.51 亿0.63 亿0.52 亿
      其他非流动资产3616160.0,955017.0,712855.0,7656680.0,11220500.03.62 百万95.5 万71.29 万7.66 百万0.11 亿
负债合计1215310000.0,1143740000.0,1205020000.0,1140800000.0,1672780000.012.15 亿11.44 亿12.05 亿11.41 亿16.73 亿
   流动负债1055310000.0,1045140000.0,1164020000.0,1140800000.0,1436360000.010.55 亿10.45 亿11.64 亿11.41 亿14.36 亿
      短期借款394674000.0,226345000.0,176740000.0,117000000.0,295052000.03.95 亿2.26 亿1.77 亿1.17 亿2.95 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229252000.0,298404000.0,297946000.0,316941000.0,374608000.02.29 亿2.98 亿2.98 亿3.17 亿3.75 亿
      应付账款70727300.0,78399800.0,57767900.0,81119500.0,79918700.00.71 亿0.78 亿0.58 亿0.81 亿0.8 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项28490200.0,22510200.0,12415900.0,19350800.0,13214300.00.28 亿0.23 亿0.12 亿0.19 亿0.13 亿
      应付职工薪酬30837000.0,32000000.0,24531800.0,26290500.0,26912000.00.31 亿0.32 亿0.25 亿0.26 亿0.27 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费29083000.0,37017900.0,51425800.0,43440300.0,52988600.00.29 亿0.37 亿0.51 亿0.43 亿0.53 亿
      应付利息5470160.0,1720480.0,14900400.0,15071100.0,11699300.05.47 百万1.72 百万0.15 亿0.15 亿0.12 亿
      其他应付款86780600.0,280345000.0,21694400.0,280589000.0,581969000.00.87 亿2.8 亿0.22 亿2.81 亿5.82 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0.0,68400000.0,56600000.0,41000000.0,0.0--0.68 亿0.57 亿0.41 亿--
      其他流动负债180000000.0,0.0,450000000.0,200000000.0,0.01.8 亿--4.5 亿2.0 亿--
   非流动负债160000000.0,98600000.0,41000000.0,0.0,236416000.01.6 亿0.99 亿0.41 亿--2.36 亿
      长期借款160000000.0,98600000.0,41000000.0,0.0,0.01.6 亿0.99 亿0.41 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,235830000.0--------2.36 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0.0,0.0,0.0,0.0,586192.0--------58.62 万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计1650040000.0,1679730000.0,1822560000.0,1846030000.0,1510830000.016.5 亿16.8 亿18.23 亿18.46 亿15.11 亿
   所有者权益1650040000.0,1679730000.0,1822560000.0,1846030000.0,1510830000.016.5 亿16.8 亿18.23 亿18.46 亿15.11 亿
      实收资本(或股本)363350000.0,363350000.0,398922000.0,398922000.0,398922000.03.63 亿3.63 亿3.99 亿3.99 亿3.99 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810128000.0,808468000.0,946215000.0,948915000.0,948915000.08.1 亿8.08 亿9.46 亿9.49 亿9.49 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2365.44,-44083.2,-332283.0,1790890.0--2,365.44 元(4.41 万)(33.23 万)1.79 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积63944400.0,68101500.0,68101500.0,69931600.0,69931600.00.64 亿0.68 亿0.68 亿0.7 亿0.7 亿
      未分配利润382810000.0,414604000.0,400803000.0,419813000.0,67767000.03.83 亿4.15 亿4.01 亿4.2 亿0.68 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1620230000.0,1654530000.0,1814000000.0,1837250000.0,1487330000.016.2 亿16.55 亿18.14 亿18.37 亿14.87 亿
      少数股东权益29808100.0,25203100.0,8564340.0,8777970.0,23504100.00.3 亿0.25 亿8.56 百万8.78 百万0.24 亿
      少数股东权益29808100.0,25203100.0,8564340.0,8777970.0,23504100.00.3 亿0.25 亿8.56 百万8.78 百万0.24 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1844390000.0,1758150000.0,1642130000.0,1484270000.0,1503550000.018.44 亿17.58 亿16.42 亿14.84 亿15.04 亿
 + 营业收入1844390000.0,1758150000.0,1642130000.0,1484270000.0,1503550000.018.44 亿17.58 亿16.42 亿14.84 亿15.04 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1796160000.0,1710120000.0,1614500000.0,1457730000.0,1825960000.017.96 亿17.1 亿16.15 亿14.58 亿18.26 亿
 - 营业成本957284000.0,853776000.0,765312000.0,669488000.0,634221000.09.57 亿8.54 亿7.65 亿6.69 亿6.34 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15737700.0,10184700.0,13090000.0,13171900.0,19708100.00.16 亿0.1 亿0.13 亿0.13 亿0.2 亿
 - 销售费用626308000.0,607910000.0,575139000.0,526343000.0,568040000.06.26 亿6.08 亿5.75 亿5.26 亿5.68 亿
 - 管理费用122392000.0,130247000.0,137285000.0,116039000.0,125670000.01.22 亿1.3 亿1.37 亿1.16 亿1.26 亿
 - 财务费用31697700.0,47655000.0,52341900.0,42381900.0,53454200.00.32 亿0.48 亿0.52 亿0.42 亿0.53 亿
 - 资产减值损失42742300.0,60342000.0,71329100.0,90309400.0,424867000.00.43 亿0.6 亿0.71 亿0.9 亿4.25 亿
非经营性净收益0.0,0.0,-315244.0,167388.0,-4107210.00.0 元0.0 元(31.52 万)16.74 万(4.11 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0.0,0.0,-315244.0,167388.0,-6905210.0----(31.52 万)16.74 万(6.91 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,167388.0,0.0------16.74 万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润48224400.0,48034600.0,27312800.0,26699200.0,-326520000.00.48 亿0.48 亿0.27 亿0.27 亿(3.27 亿)
 + 营业外收入1591200.0,5695330.0,6266440.0,2762060.0,3189680.01.59 百万5.7 百万6.27 百万2.76 百万3.19 百万
 - 营业外支出306689.0,420566.0,358363.0,179886.0,1257950.030.67 万42.06 万35.84 万17.99 万1.26 百万
   其中:非流动资产处置净损失13499.5,369979.0,8925.83,17114.5,0.01.35 万37.0 万8,925.83 元1.71 万--
利润总额49508900.0,53309300.0,33220800.0,29281400.0,-324588000.00.5 亿0.53 亿0.33 亿0.29 亿(3.25 亿)
 - 所得税费用13402200.0,14681700.0,9314150.0,8228110.0,22405400.00.13 亿0.15 亿9.31 百万8.23 百万0.22 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36106600.0,38627600.0,23906700.0,21053200.0,-346994000.00.36 亿0.39 亿0.24 亿0.21 亿(3.47 亿)
 - 少数股东损益2085110.0,2676430.0,1372120.0,213628.0,5052320.02.09 百万2.68 百万1.37 百万21.36 万5.05 百万
 = 归属于母公司所有者的净利润34021500.0,35951200.0,22534600.0,20839600.0,-352046000.00.34 亿0.36 亿0.23 亿0.21 亿(3.52 亿)
综合收益总额36106600.0,38630400.0,23859900.0,20765000.0,-344870000.00.36 亿0.39 亿0.24 亿0.21 亿(3.45 亿)
 归属于母公司所有者的综合收益总额34021500.0,35953600.0,22488100.0,20551400.0,-349923000.00.34 亿0.36 亿0.22 亿0.21 亿(3.5 亿)
 归属于少数股东的综合收益总额2085110.0,2676790.0,1371760.0,213628.0,5052320.02.09 百万2.68 百万1.37 百万21.36 万5.05 百万
 其他综合收益0.0,2729.56,-46812.8,-288200.0,2123170.0--2,729.56 元(4.68 万)(28.82 万)2.12 百万
 归属于母公司所有者的其他综合收益总额0.0,2365.44,-46448.6,-288200.0,2123170.0--2,365.44 元(4.64 万)(28.82 万)2.12 百万
 归属于少数股东的其他综合收益总额0.0,364.12,-364.12,0.0,0.0--364.12 元(364.12 元)----
每股收益
 基本每股收益0.09,0.1,0.06,0.05,-0.880.09 元0.1 元0.06 元0.05 元(0.88 元)
 稀释每股收益0.09,0.1,0.06,0.05,-0.880.09 元0.1 元0.06 元0.05 元(0.88 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额349357000.0,343452000.0,116058000.0,190256000.0,125852000.03.49 亿3.43 亿1.16 亿1.9 亿1.26 亿
经营活动产生的现金流量净额-82161200.0,53859600.0,33798300.0,110208000.0,131221000.0(0.82 亿)0.54 亿0.34 亿1.1 亿1.31 亿
 + 销售商品、提供劳务收到的现金2123920000.0,2052790000.0,1993850000.0,1696970000.0,1716720000.021.24 亿20.53 亿19.94 亿16.97 亿17.17 亿
 + 收到的税费返还1919590.0,2521430.0,1748710.0,1752980.0,196962.01.92 百万2.52 百万1.75 百万1.75 百万19.7 万
 + 收到其他与经营活动有关的现金13805500.0,17506400.0,37616100.0,8435050.0,18434600.00.14 亿0.18 亿0.38 亿8.44 百万0.18 亿
 + 经营活动现金流入小计2139650000.0,2072820000.0,2033220000.0,1707160000.0,1735350000.021.4 亿20.73 亿20.33 亿17.07 亿17.35 亿
 + 购买商品、接受劳务支付的现金1294130000.0,1153960000.0,1144920000.0,797954000.0,717404000.012.94 亿11.54 亿11.45 亿7.98 亿7.17 亿
 + 支付给职工以及为职工支付的现金462369000.0,472045000.0,459590000.0,413738000.0,450848000.04.62 亿4.72 亿4.6 亿4.14 亿4.51 亿
 + 支付的各项税费176390000.0,135492000.0,143171000.0,134619000.0,146205000.01.76 亿1.35 亿1.43 亿1.35 亿1.46 亿
 + 支付其他与经营活动有关的现金288924000.0,257461000.0,251739000.0,250637000.0,289673000.02.89 亿2.57 亿2.52 亿2.51 亿2.9 亿
 + 经营活动现金流出小计2221810000.0,2018960000.0,1999420000.0,1596950000.0,1604130000.022.22 亿20.19 亿19.99 亿15.97 亿16.04 亿
投资活动产生的现金流量净额-73394800.0,-126880000.0,-109081000.0,-19196600.0,-430639000.0(0.73 亿)(1.27 亿)(1.09 亿)(0.19 亿)(4.31 亿)
 + 收回投资收到的现金0.0,0.0,0.0,48000000.0,10500000.0------0.48 亿0.11 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额321714.0,866407.0,953.77,170236.0,363780.032.17 万86.64 万953.77 元17.02 万36.38 万
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计321714.0,866407.0,953.77,48170200.0,10863800.032.17 万86.64 万953.77 元0.48 亿0.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金73716500.0,51711300.0,46082100.0,59166900.0,61238300.00.74 亿0.52 亿0.46 亿0.59 亿0.61 亿
 - 投资支付的现金0.0,76035400.0,63000000.0,8200000.0,41857600.0--0.76 亿0.63 亿8.2 百万0.42 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,338407000.0--------3.38 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73716500.0,127747000.0,109082000.0,67366900.0,441503000.00.74 亿1.28 亿1.09 亿0.67 亿4.42 亿
筹资活动产生的现金流量净额149814000.0,-154375000.0,149350000.0,-155590000.0,300990000.01.5 亿(1.54 亿)1.49 亿(1.56 亿)3.01 亿
 + 吸收投资收到的现金0.0,0.0,210134000.0,0.0,450000.0----2.1 亿--45.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,450000.0--------45.0 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791667000.0,396345000.0,973240000.0,738000000.0,352500000.07.92 亿3.96 亿9.73 亿7.38 亿3.53 亿
 + 收到其他与筹资活动有关的现金0.0,263171000.0,4430000.0,480787000.0,558330000.0--2.63 亿4.43 百万4.81 亿5.58 亿
 => 筹资活动现金流入小计791667000.0,659516000.0,1187800000.0,1218790000.0,911280000.07.92 亿6.6 亿11.88 亿12.19 亿9.11 亿
 - 偿还债务支付的现金594093000.0,737674000.0,642245000.0,1118340000.0,435000000.05.94 亿7.38 亿6.42 亿11.18 亿4.35 亿
 - 分配股利、利润或偿付利息支付的现金47759200.0,55110700.0,78210500.0,42867300.0,56940500.00.48 亿0.55 亿0.78 亿0.43 亿0.57 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0.0,21106700.0,317998000.0,213170000.0,118350000.0--0.21 亿3.18 亿2.13 亿1.18 亿
 => 筹资活动现金流出小计641852000.0,813891000.0,1038450000.0,1374380000.0,610290000.06.42 亿8.14 亿10.38 亿13.74 亿6.1 亿
汇率变动对现金及现金等价物的影响-163342.0,1959.91,130750.0,175327.0,26884.7(16.33 万)1,959.91 元13.08 万17.53 万2.69 万
= 现金及现金等价物净增加额(净现金流)-5905040.0,-227394000.0,74197900.0,-64404200.0,1598540.0(5.91 百万)(2.27 亿)0.74 亿(0.64 亿)1.6 百万
现金的期末余额343452000.0,116058000.0,190256000.0,125852000.0,127451000.03.43 亿1.16 亿1.9 亿1.26 亿1.27 亿

动态
暂时还有没有动态