圣农发展
002299
福建
民营

福建圣农发展股份有限公司

公司是一家自养自宰白羽肉鸡专业生产企业,主要从事于以肉鸡饲养、肉鸡屠宰加工和鸡肉销售为主业,主要产品是鸡肉.圣农冷冻鸡肉产品已成为国内快餐业、大型超市、大中城市市场供应商。

成立: 1999-12-21 上市: 2009-10-21

过热
¥21.48
PE:30.35   PB:3.78
中小企业板
 
2019年02月15日 15:30
总市值:266.2亿   流通市值:238.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-5.6,0.6,-7.2,8.2,2.6
2.6 %
X0.63,0.71,0.66,0.75,0.83
0.83 次
X1.53,1.81,3.85,4.35,3.98,3.65,3.41,3.49,4.71,5.32,5.04
5.04 元
X2.43,2.76,1.96,1.82,2.02
2.02 倍
X30倍=高点: ¥6.59
20倍=常态: ¥4.39
10倍=低点: ¥2.2
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): 31.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 81 天.
盈利能力
生意很难做,费用率 7 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 0.24 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 李仕谦 , 廖金辉 @致同会计师事务所

CBS(财报评分): 39.0

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的一般.做一轮生意要 85 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!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,长期资金来源不稳!
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 李仕谦 , 廖金辉 @致同会计师事务所

CBS(财报评分): 34.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的一般.做一轮生意要 86 天.
盈利能力
这...根本谈不上生意!费用率 8 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 0.37 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 李仕谦 , 杨海固 @致同会计师事务所

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
气很短现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的一般.做一轮生意要 83 天.
盈利能力
生意很艰辛,费用率 5 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 0.61 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 李仕谦 , 杨海固 @致同会计师事务所

CBS(财报评分): 41.0

(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
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的一般.做一轮生意要 75 天.
盈利能力
生意很艰辛,费用率 7 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 0.26 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 李仕谦 , 杨海固 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
8200850000.0,10038600000.0,10960800000.0,11412100000.0,13202100000.0
资产
现金与约当现金(%)8.3/1008.35.2/1005.24.7/1004.74.4/1004.44.5/1004.5
应收款项(%)2.8/1002.82.8/1002.82.3/1002.32.2/1002.22.8/1002.8
存货(%)11.8/10011.813.6/10013.613.2/10013.213.1/10013.113.5/10013.5
其他流动资产(%)0.0/1000.01.1/1001.10.0/1000.00.0/1000.00.2/1000.2
流动资产(%)24.2/10024.224.0/10024.021.3/10021.320.6/10020.621.5/10021.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)75.8/10075.876.0/10076.078.7/10078.779.4/10079.478.5/10078.5
4822650000.0,6396980000.0,5381300000.0,5150100000.0,6660380000.0
负债
应付款项(%)7.6/1007.69.4/1009.49.0/1009.07.4/1007.47.5/1007.5
流动负债(%)50.3/10050.354.3/10054.345.3/10045.341.7/10041.745.7/10045.7
非流动负债(%)8.5/1008.59.4/1009.43.8/1003.83.4/1003.44.8/1004.8
8200850000.0,10038600000.0,10960800000.0,11412100000.0,13202100000.0
股权
股东权益(%)41.2/10041.236.3/10036.350.9/10050.954.9/10054.949.6/10049.6
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(%)58.8,63.7,49.1,45.1,50.458.863.749.145.150.4
长期资金占重资产比率(%)71.3,65.1,74.4,78.8,75.371.365.174.478.875.3
偿债能力流动比率(%)48.1,44.2,47.0,49.3,47.148.144.247.049.347.1
速动比率(%)22.2,17.6,15.9,15.9,16.622.217.615.915.916.6
运营能力应收款项周转率(次/年)23.3,25.1,25.8,33.1,32.823.325.125.833.132.8
应收款项周转天数(天)15.5,14.4,14.0,10.9,11.015.514.414.010.911.0
存货周转率(次/年)5.4,5.1,4.9,5.0,5.55.45.14.95.05.5
存货周转天数(天)66.2,71.1,73.0,72.5,65.066.271.173.072.565.0
固定资产周转率(次/年)1.0,1.1,0.9,1.0,1.11.01.10.91.01.1
完整生意周期(天)81.6,85.5,86.9,83.4,76.081.685.586.983.476.0
应付款项周转天数(天)35.3,48.4,50.7,45.7,36.935.348.450.745.736.9
缺钱天数(天)46.4,37.1,36.2,37.7,39.146.437.136.237.739.1
总资产周转率(次/年)0.63,0.71,0.66,0.75,0.830.630.710.660.750.83
盈利能力ROA=资产收益率(%)-3.5,0.4,-4.8,6.1,2.2-3.50.4-4.86.12.2
ROE=净资产收益率(%)-6.8,2.4,-9.2,12.2,5.2-6.82.4-9.212.25.2
税前纯益占实收资本(%)-28.7,4.1,-45.0,61.5,27.5-28.74.1-45.061.527.5
毛利率(%)2.2,8.2,-0.1,12.5,10.92.28.2-0.112.510.9
营业利润率(%)-6.2,-0.2,-9.9,6.6,3.4-6.2-0.2-9.96.63.4
净利率(%)-5.6,0.6,-7.2,8.2,2.6-5.60.6-7.28.22.6
营业费用率(%)7.0,7.4,8.1,5.8,7.47.07.48.15.87.4
经营安全边际率(%)-286.5,-2.1,12558.7,52.5,31.0-286.5-2.112558.752.531.0
EPS=基本每股收益(元)-0.24,0.08,-0.37,0.61,0.26-0.240.08-0.370.610.26
成长能力营收增长率(%)14.9,36.7,7.8,20.2,21.814.936.77.820.221.8
营业利润增长率(%)742.0,-96.2,6080.9,-179.7,-37.4742.0-96.26080.9-179.7-37.4
净资本增长率(%)-2.7,7.8,53.2,12.2,4.5-2.77.853.212.24.5
现金流量现金流量比率(%)0.5,16.9,8.7,27.9,24.30.516.98.727.924.3
现金流量允当比率(%)19.0,22.0,21.9,31.1,40.919.022.021.931.140.9
现金再投资比率(%)-3.5,14.5,2.1,16.5,9.5-3.514.52.116.59.5
现金流量表
20132014201520162017
期初现金
1120290000.0,658233000.0,456289000.0,466672000.0,523219000.011.2 亿6.58 亿4.56 亿4.67 亿5.23 亿
+ 营业活动现金流量
(from 损益表)
21605900.0,920818000.0,432884000.0,1330330000.0,1466800000.00.22 亿9.21 亿4.33 亿13.3 亿14.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-1744050000.0,-2097000000.0,-1487980000.0,-1070650000.0,-1275990000.0(17.44 亿)(20.97 亿)(14.88 亿)(10.71 亿)(12.76 亿)
+ 融资活动现金流量
(from 资产负债表右)
1263240000.0,973604000.0,1067270000.0,-239933000.0,-143424000.012.63 亿9.74 亿10.67 亿(2.4 亿)(1.43 亿)
期末现金
658233000.0,456289000.0,466672000.0,486421000.0,567358000.06.58 亿4.56 亿4.67 亿4.86 亿5.67 亿
自由现金流(FCF)
-1699930000.0,-1072690000.0,-1165710000.0,256076000.0,192879000.0(17.0 亿)(10.73 亿)(11.66 亿)2.56 亿1.93 亿
资产负债表
年份->趋势20132014201520162017
资产总计8200850000.0,10038600000.0,10960800000.0,11412100000.0,13202100000.082.01 亿1.0 百亿1.1 百亿1.14 百亿1.32 百亿
   流动资产1984210000.0,2409450000.0,2331190000.0,2345870000.0,2843000000.019.84 亿24.09 亿23.31 亿23.46 亿28.43 亿
      货币资金681033000.0,522800000.0,517672000.0,507021000.0,594901000.06.81 亿5.23 亿5.18 亿5.07 亿5.95 亿
      交易性金融资产0.0,903500.0,0.0,124100.0,131000.0--90.35 万0.0 元12.41 万13.1 万
      应收票据2940640.0,0.0,10000000.0,15000000.0,46500000.02.94 百万--10.0 百万0.15 亿0.47 亿
      应收利息0.0,725328.0,0.0,0.0,0.0--72.53 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款229806000.0,280877000.0,247033000.0,231755000.0,325933000.02.3 亿2.81 亿2.47 亿2.32 亿3.26 亿
      其他应收款1971470.0,42580900.0,12969900.0,5140580.0,7362800.01.97 百万0.43 亿0.13 亿5.14 百万7.36 百万
      预付款项100241000.0,81604200.0,96803500.0,95229800.0,67540600.01.0 亿0.82 亿0.97 亿0.95 亿0.68 亿
      存货968161000.0,1368370000.0,1446640000.0,1491480000.0,1777310000.09.68 亿13.68 亿14.47 亿14.91 亿17.77 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61485.9,111583000.0,67001.5,125914.0,23316100.06.15 万1.12 亿6.7 万12.59 万0.23 亿
   非流动资产6216630000.0,7629110000.0,8629650000.0,9066280000.0,10359100000.062.17 亿76.29 亿86.3 亿90.66 亿1.04 百亿
      可供出售金融资产0.0,0.0,0.0,0.0,165000000.0--------1.65 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3639760.0,3461400.0,3283030.0,3104660.0,2926290.03.64 百万3.46 百万3.28 百万3.1 百万2.93 百万
      长期股权投资13180600.0,14953600.0,15767500.0,35400900.0,40780800.00.13 亿0.15 亿0.16 亿0.35 亿0.41 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4672500000.0,6098510000.0,7406120000.0,8215170000.0,9173450000.046.73 亿60.99 亿74.06 亿82.15 亿91.73 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1047030000.0,941040000.0,662249000.0,219199000.0,353587000.010.47 亿9.41 亿6.62 亿2.19 亿3.54 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产171713000.0,229098000.0,223575000.0,256029000.0,237851000.01.72 亿2.29 亿2.24 亿2.56 亿2.38 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产151708000.0,202053000.0,197106000.0,194420000.0,211348000.01.52 亿2.02 亿1.97 亿1.94 亿2.11 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401088.0,4183740.0,3414580.0,5325440.0,3625610.040.11 万4.18 百万3.41 百万5.33 百万3.63 百万
      递延所得税资产4085190.0,4391910.0,4834250.0,4155370.0,5393820.04.09 百万4.39 百万4.83 百万4.16 百万5.39 百万
      其他非流动资产152376000.0,131417000.0,113303000.0,133472000.0,165178000.01.52 亿1.31 亿1.13 亿1.33 亿1.65 亿
负债合计4822650000.0,6396980000.0,5381300000.0,5150100000.0,6660380000.048.23 亿63.97 亿53.81 亿51.5 亿66.6 亿
   流动负债4122660000.0,5452890000.0,4959960000.0,4762470000.0,6030200000.041.23 亿54.53 亿49.6 亿47.62 亿60.3 亿
      短期借款2427440000.0,3133700000.0,2496000000.0,2841000000.0,4139020000.024.27 亿31.34 亿24.96 亿28.41 亿41.39 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,1249500.0,0.0,0.0----1.25 百万----
      应付票据0.0,122970000.0,170000000.0,0.0,56000000.0--1.23 亿1.7 亿--0.56 亿
      应付账款620154000.0,824698000.0,813402000.0,843322000.0,931467000.06.2 亿8.25 亿8.13 亿8.43 亿9.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项35407100.0,115728000.0,88252200.0,92682500.0,123361000.00.35 亿1.16 亿0.88 亿0.93 亿1.23 亿
      应付职工薪酬41769000.0,62694400.0,75367100.0,90592600.0,128552000.00.42 亿0.63 亿0.75 亿0.91 亿1.29 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费803588.0,972198.0,4615600.0,6985820.0,48150400.080.36 万97.22 万4.62 百万6.99 百万0.48 亿
      应付利息48442800.0,74240100.0,39181800.0,9044010.0,9869020.00.48 亿0.74 亿0.39 亿9.04 百万9.87 百万
      其他应付款119177000.0,162454000.0,353360000.0,338605000.0,396558000.01.19 亿1.62 亿3.53 亿3.39 亿3.97 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30000000.0,7400000.0,19700000.0,41400000.0,197220000.00.3 亿7.4 百万0.2 亿0.41 亿1.97 亿
      其他流动负债799462000.0,948033000.0,898833000.0,498833000.0,0.07.99 亿9.48 亿8.99 亿4.99 亿--
   非流动负债699990000.0,944090000.0,421334000.0,387635000.0,630188000.07.0 亿9.44 亿4.21 亿3.88 亿6.3 亿
      长期借款0.0,242600000.0,319200000.0,277800000.0,551400000.00.0 元2.43 亿3.19 亿2.78 亿5.51 亿
      应付债券694898000.0,696064000.0,93859300.0,95028700.0,0.06.95 亿6.96 亿0.94 亿0.95 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0.0,0.0,0.0,0.0,1738310.0--------1.74 百万
      其他非流动负债5092140.0,0.0,0.0,0.0,0.05.09 百万--------
所有者权益合计3378200000.0,3641580000.0,5579540000.0,6262050000.0,6541750000.033.78 亿36.42 亿55.8 亿62.62 亿65.42 亿
   所有者权益3378200000.0,3641580000.0,5579540000.0,6262050000.0,6541750000.033.78 亿36.42 亿55.8 亿62.62 亿65.42 亿
      实收资本(或股本)910900000.0,910900000.0,1110900000.0,1110900000.0,1239480000.09.11 亿9.11 亿11.11 亿11.11 亿12.39 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1718720000.0,1718720000.0,3955720000.0,3955720000.0,4232540000.017.19 亿17.19 亿39.56 亿39.56 亿42.33 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,2270.11--------2,270.11 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积143257000.0,150429000.0,150429000.0,193409000.0,206601000.01.43 亿1.5 亿1.5 亿1.93 亿2.07 亿
      未分配利润330935000.0,399941000.0,12152400.0,647900000.0,569527000.03.31 亿4.0 亿0.12 亿6.48 亿5.7 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3103810000.0,3179990000.0,5229200000.0,5907930000.0,6248150000.031.04 亿31.8 亿52.29 亿59.08 亿62.48 亿
      少数股东权益274396000.0,461594000.0,350346000.0,354124000.0,293597000.02.74 亿4.62 亿3.5 亿3.54 亿2.94 亿
      少数股东权益274396000.0,461594000.0,350346000.0,354124000.0,293597000.02.74 亿4.62 亿3.5 亿3.54 亿2.94 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4708230000.0,6436060000.0,6939830000.0,8340420000.0,10158800000.047.08 亿64.36 亿69.4 亿83.4 亿1.02 百亿
 + 营业收入4708230000.0,6436060000.0,6939830000.0,8340420000.0,10158800000.047.08 亿64.36 亿69.4 亿83.4 亿1.02 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4999540000.0,6438270000.0,7623410000.0,7795210000.0,9889640000.050.0 亿64.38 亿76.23 亿77.95 亿98.9 亿
 - 营业成本4606990000.0,5911160000.0,6945300000.0,7296100000.0,9053140000.046.07 亿59.11 亿69.45 亿72.96 亿90.53 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1238180.0,303158.0,498884.0,11528700.0,27813800.01.24 百万30.32 万49.89 万0.12 亿0.28 亿
 - 销售费用65463600.0,106928000.0,152209000.0,178937000.0,340469000.00.65 亿1.07 亿1.52 亿1.79 亿3.4 亿
 - 管理费用84719300.0,91357600.0,114374000.0,108000000.0,180499000.00.85 亿0.91 亿1.14 亿1.08 亿1.8 亿
 - 财务费用177545000.0,280742000.0,293932000.0,199040000.0,233340000.01.78 亿2.81 亿2.94 亿1.99 亿2.33 亿
 - 资产减值损失63586700.0,47782900.0,117092000.0,1612370.0,54378600.00.64 亿0.48 亿1.17 亿1.61 百万0.54 亿
非经营性净收益1251410.0,-8920340.0,-4420670.0,3395420.0,74114200.01.25 百万(8.92 百万)(4.42 百万)3.4 百万0.74 亿
 + 公允价值变动净收益0.0,903500.0,-2153000.0,1373600.0,6900.0--90.35 万(2.15 百万)1.37 百万6,900.0 元
 + 投资收益1251410.0,-9823840.0,-2267670.0,2021820.0,6181200.01.25 百万(9.82 百万)(2.27 百万)2.02 百万6.18 百万
   其中:对联营合营企业的投资收益1251410.0,2835570.0,3365840.0,-366576.0,5379900.01.25 百万2.84 百万3.37 百万(36.66 万)5.38 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-290061000.0,-11131100.0,-688005000.0,548601000.0,343270000.0(2.9 亿)(0.11 亿)(6.88 亿)5.49 亿3.43 亿
 + 营业外收入32629500.0,50232900.0,192802000.0,141837000.0,1837580.00.33 亿0.5 亿1.93 亿1.42 亿1.84 百万
 - 营业外支出3627470.0,1320010.0,4276810.0,7252640.0,3940780.03.63 百万1.32 百万4.28 百万7.25 百万3.94 百万
   其中:非流动资产处置净损失47866.0,74688.8,3964030.0,4709560.0,0.04.79 万7.47 万3.96 百万4.71 百万--
利润总额-261059000.0,37781800.0,-499480000.0,683185000.0,341167000.0(2.61 亿)0.38 亿(4.99 亿)6.83 亿3.41 亿
 - 所得税费用626461.0,-195159.0,-442337.0,678880.0,75386600.062.65 万(19.52 万)(44.23 万)67.89 万0.75 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-261686000.0,37977000.0,-499037000.0,682506000.0,265780000.0(2.62 亿)0.38 亿(4.99 亿)6.83 亿2.66 亿
 - 少数股东损益-41936400.0,-38201500.0,-111248000.0,3777960.0,-49316700.0(0.42 亿)(0.38 亿)(1.11 亿)3.78 百万(0.49 亿)
 = 归属于母公司所有者的净利润-219749000.0,76178400.0,-387789000.0,678728000.0,315097000.0(2.2 亿)0.76 亿(3.88 亿)6.79 亿3.15 亿
综合收益总额-261686000.0,37977000.0,-499037000.0,682506000.0,265779000.0(2.62 亿)0.38 亿(4.99 亿)6.83 亿2.66 亿
 归属于母公司所有者的综合收益总额-219749000.0,76178400.0,-387789000.0,678728000.0,315096000.0(2.2 亿)0.76 亿(3.88 亿)6.79 亿3.15 亿
 归属于少数股东的综合收益总额-41936400.0,-38201500.0,-111248000.0,3777960.0,-49316700.0(0.42 亿)(0.38 亿)(1.11 亿)3.78 百万(0.49 亿)
 其他综合收益0.0,0.0,0.0,0.0,-712.16--0.0 元----(712.16 元)
 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,-662.31--------(662.31 元)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,-49.85--------(49.85 元)
每股收益
 基本每股收益-0.24,0.08,-0.37,0.61,0.26(0.24 元)0.08 元(0.37 元)0.61 元0.26 元
 稀释每股收益-0.24,0.08,-0.37,0.61,0.26(0.24 元)0.08 元(0.37 元)0.61 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1120290000.0,658233000.0,456289000.0,466672000.0,523219000.011.2 亿6.58 亿4.56 亿4.67 亿5.23 亿
经营活动产生的现金流量净额21605900.0,920818000.0,432884000.0,1330330000.0,1466800000.00.22 亿9.21 亿4.33 亿13.3 亿14.67 亿
 + 销售商品、提供劳务收到的现金4664950000.0,6541200000.0,6995070000.0,8358280000.0,10301600000.046.65 亿65.41 亿69.95 亿83.58 亿1.03 百亿
 + 收到的税费返还2266400.0,0.0,0.0,0.0,26172000.02.27 百万0.0 元----0.26 亿
 + 收到其他与经营活动有关的现金51542500.0,78145600.0,217119000.0,180509000.0,203995000.00.52 亿0.78 亿2.17 亿1.81 亿2.04 亿
 + 经营活动现金流入小计4718750000.0,6619350000.0,7212180000.0,8538790000.0,10531800000.047.19 亿66.19 亿72.12 亿85.39 亿1.05 百亿
 + 购买商品、接受劳务支付的现金4172620000.0,4976870000.0,5803830000.0,6125790000.0,7319890000.041.73 亿49.77 亿58.04 亿61.26 亿73.2 亿
 + 支付给职工以及为职工支付的现金431444000.0,586814000.0,788144000.0,870989000.0,1197660000.04.31 亿5.87 亿7.88 亿8.71 亿11.98 亿
 + 支付的各项税费9261460.0,12651900.0,16393000.0,15484900.0,107614000.09.26 百万0.13 亿0.16 亿0.15 亿1.08 亿
 + 支付其他与经营活动有关的现金83818400.0,122198000.0,170927000.0,196191000.0,439855000.00.84 亿1.22 亿1.71 亿1.96 亿4.4 亿
 + 经营活动现金流出小计4697150000.0,5698530000.0,6779300000.0,7208460000.0,9065020000.046.97 亿56.99 亿67.79 亿72.08 亿90.65 亿
投资活动产生的现金流量净额-1744050000.0,-2097000000.0,-1487980000.0,-1070650000.0,-1275990000.0(17.44 亿)(20.97 亿)(14.88 亿)(10.71 亿)(12.76 亿)
 + 收回投资收到的现金0.0,122661000.0,113015000.0,4910470.0,7899550.0--1.23 亿1.13 亿4.91 百万7.9 百万
 + 取得投资收益收到的现金0.0,3442150.0,4071820.0,0.0,39398.4--3.44 百万4.07 百万--3.94 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29259.0,0.0,345500.0,671154.0,1837700.02.93 万--34.55 万67.12 万1.84 百万
 + 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250000.0,22800000.0,0.0,0.0,76192800.025.0 万0.23 亿----0.76 亿
 => 投资活动现金流入小计279259.0,148903000.0,117432000.0,5581620.0,85969500.027.93 万1.49 亿1.17 亿5.58 百万0.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1721530000.0,1993510000.0,1598590000.0,1074250000.0,1273920000.017.22 亿19.94 亿15.99 亿10.74 亿12.74 亿
 - 投资支付的现金0.0,252399000.0,6819210.0,1976120.0,895090.00.0 元2.52 亿6.82 百万1.98 百万89.51 万
 - 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22800000.0,0.0,0.0,0.0,87146100.00.23 亿0.0 元----0.87 亿
 => 投资活动现金流出小计1744330000.0,2245910000.0,1605410000.0,1076230000.0,1361960000.017.44 亿22.46 亿16.05 亿10.76 亿13.62 亿
筹资活动产生的现金流量净额1263240000.0,973604000.0,1067270000.0,-239933000.0,-143424000.012.63 亿9.74 亿10.67 亿(2.4 亿)(1.43 亿)
 + 吸收投资收到的现金166600000.0,225356000.0,2440320000.0,0.0,5860000.01.67 亿2.25 亿24.4 亿--5.86 百万
 + 其中:子公司吸收少数股东投资受到的现金166600000.0,225356000.0,0.0,0.0,0.01.67 亿2.25 亿------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得借款收到的现金4209240000.0,4329100000.0,4806400000.0,4068000000.0,5503700000.042.09 亿43.29 亿48.06 亿40.68 亿55.04 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,157611000.0,59800000.0,69500000.0----1.58 亿0.6 亿0.7 亿
 => 筹资活动现金流入小计4375840000.0,4554450000.0,7404330000.0,4127800000.0,5579060000.043.76 亿45.54 亿74.04 亿41.28 亿55.79 亿
 - 偿还债务支付的现金2945000000.0,3257440000.0,6012170000.0,4135700000.0,4651520000.029.45 亿32.57 亿60.12 亿41.36 亿46.52 亿
 - 分配股利、利润或偿付利息支付的现金163137000.0,256078000.0,305688000.0,230575000.0,786408000.01.63 亿2.56 亿3.06 亿2.31 亿7.86 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与筹资活动有关的现金4465810.0,67329600.0,19204300.0,1457650.0,284554000.04.47 百万0.67 亿0.19 亿1.46 百万2.85 亿
 => 筹资活动现金流出小计3112600000.0,3580850000.0,6337060000.0,4367730000.0,5722480000.031.13 亿35.81 亿63.37 亿43.68 亿57.22 亿
汇率变动对现金及现金等价物的影响-2848510.0,637796.0,-1793460.0,1.42,-3243930.0(2.85 百万)63.78 万(1.79 百万)1.42 元(3.24 百万)
= 现金及现金等价物净增加额(净现金流)-462059000.0,-201944000.0,10383000.0,19748600.0,44138900.0(4.62 亿)(2.02 亿)0.1 亿0.2 亿0.44 亿
现金的期末余额658233000.0,456289000.0,466672000.0,486421000.0,567358000.06.58 亿4.56 亿4.67 亿4.86 亿5.67 亿

动态
  • 3 个月前
    更新了评价
  • ...