华英农业
002321
河南
地方国有企业

河南华英农业发展股份有限公司

公司的主营业务为种鸭/鸡养殖、孵化、禽苗销售、饲料生产、商品鸭/鸡屠宰加工、冻品销售、熟食、羽绒及羽绒制品生产和销售

成立: 2002-01-30 上市: 2009-12-16

过热
¥6.19
PE:32.70   PB:1.30
中小企业板
 
2019年02月15日 15:30
总市值:33.1亿   流通市值:32.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-7.4,0.8,0.9,4.1,2.5
2.5 %
X0.55,0.47,0.40,0.45,0.58
0.58 次
X2.04,2.47,6.13,6.41,6.79,3.36,3.40,3.43,3.48,4.51,4.66
4.66 元
X2.36,2.82,3.24,2.27,2.80
2.80 倍
X30倍=高点: ¥5.68
20倍=常态: ¥3.78
10倍=低点: ¥1.89
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): 47.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.货卖的一般.做一轮生意要 135 天.
盈利能力
生意很难做,费用率 11 个点.市场规模很大!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 0.35 元钱!
财务结构
杠杆稳健,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 仲成贵 , 张剑 @瑞华会计师事务所

CBS(财报评分): 50.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 140 天.缺钱天数为 -16 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 10 个点.市场规模很大!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 0.03 元钱!
财务结构
杠杆偏高,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."(基本反映事实)

by 仲成贵 , 张剑 @瑞华会计师事务所

CBS(财报评分): 53.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 141 天.缺钱天数为 -96 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 12 个点.市场规模很大!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 0.04 元钱!
财务结构
杠杆偏高,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."(基本反映事实)

by 仲成贵 , 张剑 @瑞华会计师事务所

CBS(财报评分): 56.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.货卖的一般.做一轮生意要 124 天.缺钱天数为 -94 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 8 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 0.17 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 仲成贵 , 张剑 @瑞华会计师事务所

CBS(财报评分): 52.8

(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.货卖的一般.做一轮生意要 116 天.缺钱天数为 -28 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 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 0.11 元钱!
财务结构
杠杆偏高,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 童成录 , 江波 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3606770000.0,4276090000.0,4963520000.0,6204090000.0,8062650000.0
资产
现金与约当现金(%)30.3/10030.333.2/10033.245.4/10045.439.1/10039.131.8/10031.8
应收款项(%)4.8/1004.83.4/1003.42.8/1002.85.0/1005.06.0/1006.0
存货(%)13.7/10013.712.3/10012.310.3/10010.310.0/10010.012.9/10012.9
其他流动资产(%)0.0/1000.01.0/1001.00.9/1000.94.2/1004.28.0/1008.0
流动资产(%)50.6/10050.654.1/10054.161.1/10061.161.0/10061.064.6/10064.6
商誉(%)0.0/1000.00.0/1000.00.1/1000.11.9/1001.91.4/1001.4
非流动资产(%)49.4/10049.445.9/10045.938.9/10038.939.0/10039.035.4/10035.4
2076230000.0,2761300000.0,3429410000.0,3473220000.0,5187400000.0
负债
应付款项(%)13.6/10013.622.3/10022.323.8/10023.823.8/10023.817.8/10017.8
流动负债(%)54.0/10054.061.6/10061.666.2/10066.250.9/10050.954.7/10054.7
非流动负债(%)3.6/1003.62.9/1002.92.9/1002.95.1/1005.19.6/1009.6
3606770000.0,4276090000.0,4963520000.0,6204090000.0,8062650000.0
股权
股东权益(%)42.4/10042.435.4/10035.430.9/10030.944.0/10044.035.7/10035.7
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(%)57.6,64.6,69.1,56.0,64.357.664.669.156.064.3
长期资金占重资产比率(%)129.4,117.5,117.8,180.0,187.2129.4117.5117.8180.0187.2
偿债能力流动比率(%)93.7,87.7,92.3,119.9,118.193.787.792.3119.9118.1
速动比率(%)65.3,61.5,75.2,96.1,85.365.361.575.296.185.3
运营能力应收款项周转率(次/年)9.6,11.6,12.9,11.1,10.49.611.612.911.110.4
应收款项周转天数(天)37.3,31.2,27.8,32.3,34.637.331.227.832.334.6
存货周转率(次/年)3.7,3.3,3.2,3.9,4.43.73.33.23.94.4
存货周转天数(天)97.9,109.3,113.6,91.9,81.897.9109.3113.691.981.8
固定资产周转率(次/年)1.6,1.4,1.3,1.5,2.21.61.41.31.52.2
完整生意周期(天)135.2,140.4,141.4,124.2,116.4135.2140.4141.4124.2116.4
应付款项周转天数(天)88.8,156.9,237.5,219.0,145.288.8156.9237.5219.0145.2
缺钱天数(天)46.4,-16.5,-96.1,-94.7,-28.846.4-16.5-96.1-94.7-28.8
总资产周转率(次/年)0.55,0.47,0.4,0.45,0.580.550.470.400.450.58
盈利能力ROA=资产收益率(%)-4.1,0.4,0.4,1.8,1.5-4.10.40.41.81.5
ROE=净资产收益率(%)-10.5,0.9,1.2,4.7,2.5-10.50.91.24.72.5
税前纯益占实收资本(%)-29.9,3.6,4.2,20.9,26.2-29.93.64.220.926.2
毛利率(%)1.8,8.9,11.7,11.9,11.21.88.911.711.911.2
营业利润率(%)-9.3,-1.7,-1.3,2.3,3.3-9.3-1.7-1.32.33.3
净利率(%)-7.4,0.8,0.9,4.1,2.5-7.40.80.94.12.5
营业费用率(%)11.1,10.7,12.5,8.3,7.211.110.712.58.37.2
经营安全边际率(%)-512.4,-19.3,-10.9,19.7,29.5-512.4-19.3-10.919.729.5
EPS=基本每股收益(元)-0.35,0.03,0.04,0.17,0.11-0.350.030.040.170.11
成长能力营收增长率(%)-2.9,4.9,0.8,35.4,63.9-2.94.90.835.463.9
营业利润增长率(%)240.2,-80.7,-25.4,-348.7,132.5240.2-80.7-25.4-348.7132.5
净资本增长率(%)43.6,-1.0,1.3,78.0,5.343.6-1.01.378.05.3
现金流量现金流量比率(%)15.2,27.0,18.8,8.8,-7.515.227.018.88.8-7.5
现金流量允当比率(%)45.6,69.5,108.0,100.7,54.445.669.5108.0100.754.4
现金再投资比率(%)13.4,37.8,30.7,6.1,-12.313.437.830.76.1-12.3
现金流量表
20132014201520162017
期初现金
435479000.0,1007030000.0,983555000.0,1693570000.0,1742640000.04.35 亿10.07 亿9.84 亿16.94 亿17.43 亿
+ 营业活动现金流量
(from 损益表)
295263000.0,711674000.0,618772000.0,278011000.0,-329236000.02.95 亿7.12 亿6.19 亿2.78 亿(3.29 亿)
+ 投资活动现金流量
(from 资产负债表左)
-399254000.0,-347525000.0,-68977200.0,-669185000.0,-1365280000.0(3.99 亿)(3.48 亿)(0.69 亿)(6.69 亿)(13.65 亿)
+ 融资活动现金流量
(from 资产负债表右)
675543000.0,-387625000.0,160217000.0,440249000.0,1390770000.06.76 亿(3.88 亿)1.6 亿4.4 亿13.91 亿
期末现金
1007030000.0,983555000.0,1693570000.0,1742640000.0,1438890000.010.07 亿9.84 亿16.94 亿17.43 亿14.39 亿
自由现金流(FCF)
-114848000.0,293447000.0,384601000.0,-122346000.0,-898082000.0(1.15 亿)2.93 亿3.85 亿(1.22 亿)(8.98 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3606770000.0,4276090000.0,4963520000.0,6204090000.0,8062650000.036.07 亿42.76 亿49.64 亿62.04 亿80.63 亿
   流动资产1824190000.0,2312350000.0,3031510000.0,3785770000.0,5209430000.018.24 亿23.12 亿30.32 亿37.86 亿52.09 亿
      货币资金1091830000.0,1418960000.0,2252970000.0,2423810000.0,2561390000.010.92 亿14.19 亿22.53 亿24.24 亿25.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,16196900.0,28092400.0------0.16 亿0.28 亿
      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172188000.0,146924000.0,140142000.0,294966000.0,453204000.01.72 亿1.47 亿1.4 亿2.95 亿4.53 亿
      其他应收款6669080.0,11490300.0,29278900.0,34798900.0,70934900.06.67 百万0.11 亿0.29 亿0.35 亿0.71 亿
      预付款项58823900.0,166017000.0,52990500.0,130031000.0,407309000.00.59 亿1.66 亿0.53 亿1.3 亿4.07 亿
      存货494678000.0,524804000.0,510579000.0,621498000.0,1041960000.04.95 亿5.25 亿5.11 亿6.21 亿10.42 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0.0,44160200.0,45551800.0,262939000.0,646308000.0--0.44 亿0.46 亿2.63 亿6.46 亿
   非流动资产1782580000.0,1963740000.0,1932010000.0,2418320000.0,2853220000.017.83 亿19.64 亿19.32 亿24.18 亿28.53 亿
      可供出售金融资产0.0,18500000.0,18500000.0,18500000.0,38130800.0--0.19 亿0.19 亿0.19 亿0.38 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产37569800.0,37260900.0,35628700.0,33957700.0,186371000.00.38 亿0.37 亿0.36 亿0.34 亿1.86 亿
      长期股权投资26071200.0,8643080.0,9750350.0,60005300.0,89633000.00.26 亿8.64 百万9.75 百万0.6 亿0.9 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1128060000.0,1340940000.0,1406690000.0,1679900000.0,1899050000.011.28 亿13.41 亿14.07 亿16.8 亿18.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程155382000.0,54474800.0,19387800.0,13254800.0,52314900.01.55 亿0.54 亿0.19 亿0.13 亿0.52 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产169206000.0,200674000.0,158587000.0,156050000.0,124295000.01.69 亿2.01 亿1.59 亿1.56 亿1.24 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产264623000.0,194655000.0,177453000.0,297409000.0,294336000.02.65 亿1.95 亿1.77 亿2.97 亿2.94 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,5321420.0,120895000.0,115574000.0----5.32 百万1.21 亿1.16 亿
      长期待摊费用988526.0,1311020.0,1154630.0,961597.0,704767.098.85 万1.31 百万1.15 百万96.16 万70.48 万
      递延所得税资产687756.0,249993.0,194621.0,2025180.0,4629940.068.78 万25.0 万19.46 万2.03 百万4.63 百万
      其他非流动资产0.0,107037000.0,99345200.0,35357300.0,48185300.0--1.07 亿0.99 亿0.35 亿0.48 亿
负债合计2076230000.0,2761300000.0,3429410000.0,3473220000.0,5187400000.020.76 亿27.61 亿34.29 亿34.73 亿51.87 亿
   流动负债1946200000.0,2636140000.0,3283470000.0,3156630000.0,4410570000.019.46 亿26.36 亿32.83 亿31.57 亿44.11 亿
      短期借款1233130000.0,1318070000.0,1673050000.0,1257650000.0,2222100000.012.33 亿13.18 亿16.73 亿12.58 亿22.22 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243000000.0,611000000.0,852000000.0,1034910000.0,843758000.02.43 亿6.11 亿8.52 亿10.35 亿8.44 亿
      应付账款246912000.0,343013000.0,329623000.0,442985000.0,589656000.02.47 亿3.43 亿3.3 亿4.43 亿5.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项57008800.0,103173000.0,92200600.0,75691900.0,91261100.00.57 亿1.03 亿0.92 亿0.76 亿0.91 亿
      应付职工薪酬38214100.0,45389400.0,41540100.0,38779300.0,42053400.00.38 亿0.45 亿0.42 亿0.39 亿0.42 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-32843800.0,8902620.0,8142830.0,12443400.0,39274900.0(0.33 亿)8.9 百万8.14 百万0.12 亿0.39 亿
      应付利息135565.0,0.0,0.0,0.0,9095660.013.56 万------9.1 百万
      其他应付款132145000.0,198588000.0,237334000.0,175913000.0,211391000.01.32 亿1.99 亿2.37 亿1.76 亿2.11 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28500000.0,8000000.0,49583300.0,118266000.0,361979000.00.28 亿8.0 百万0.5 亿1.18 亿3.62 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债130024000.0,125169000.0,145936000.0,316584000.0,776834000.01.3 亿1.25 亿1.46 亿3.17 亿7.77 亿
      长期借款65500000.0,60000000.0,20000000.0,187470000.0,206830000.00.66 亿0.6 亿0.2 亿1.87 亿2.07 亿
      应付债券0.0,0.0,0.0,0.0,347069000.0--------3.47 亿
      长期应付款22450100.0,22450100.0,87571400.0,95104600.0,172281000.00.22 亿0.22 亿0.88 亿0.95 亿1.72 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债42074100.0,0.0,0.0,0.0,0.00.42 亿--------
所有者权益合计1530550000.0,1514790000.0,1534110000.0,2730870000.0,2875250000.015.31 亿15.15 亿15.34 亿27.31 亿28.75 亿
   所有者权益1530550000.0,1514790000.0,1534110000.0,2730870000.0,2875250000.015.31 亿15.15 亿15.34 亿27.31 亿28.75 亿
      实收资本(或股本)425800000.0,425800000.0,425800000.0,534291000.0,534291000.04.26 亿4.26 亿4.26 亿5.34 亿5.34 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885090000.0,885090000.0,885090000.0,1614690000.0,1614650000.08.85 亿8.85 亿8.85 亿16.15 亿16.15 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,19630800.0--------0.2 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积39721500.0,40004500.0,40004500.0,40004500.0,40004500.00.4 亿0.4 亿0.4 亿0.4 亿0.4 亿
      未分配利润99118000.0,111414000.0,128897000.0,220367000.0,281631000.00.99 亿1.11 亿1.29 亿2.2 亿2.82 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1449730000.0,1462310000.0,1479790000.0,2409350000.0,2490200000.014.5 亿14.62 亿14.8 亿24.09 亿24.9 亿
      少数股东权益80818300.0,52478600.0,54321100.0,321527000.0,385047000.00.81 亿0.52 亿0.54 亿3.22 亿3.85 亿
      少数股东权益80818300.0,52478600.0,54321100.0,321527000.0,385047000.00.81 亿0.52 亿0.54 亿3.22 亿3.85 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1756370000.0,1843100000.0,1857500000.0,2514710000.0,4121930000.017.56 亿18.43 亿18.58 亿25.15 亿41.22 亿
 + 营业收入1756370000.0,1843100000.0,1857500000.0,2514710000.0,4121930000.017.56 亿18.43 亿18.58 亿25.15 亿41.22 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1922950000.0,1876410000.0,1881280000.0,2456190000.0,4002600000.019.23 亿18.76 亿18.81 亿24.56 亿40.03 亿
 - 营业成本1724440000.0,1679680000.0,1640820000.0,2216550000.0,3659660000.017.24 亿16.8 亿16.41 亿22.17 亿36.6 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603499.0,401224.0,6531580.0,18090100.0,27077400.060.35 万40.12 万6.53 百万0.18 亿0.27 亿
 - 销售费用39255900.0,33073900.0,40869100.0,42467300.0,68394900.00.39 亿0.33 亿0.41 亿0.42 亿0.68 亿
 - 管理费用91546200.0,82325700.0,89842100.0,92069600.0,108238000.00.92 亿0.82 亿0.9 亿0.92 亿1.08 亿
 - 财务费用64852600.0,82309100.0,100581000.0,74898200.0,118806000.00.65 亿0.82 亿1.01 亿0.75 亿1.19 亿
 - 资产减值损失2255200.0,-1380560.0,2635820.0,12113300.0,20426300.02.26 百万(1.38 百万)2.64 百万0.12 亿0.2 亿
非经营性净收益2978870.0,1716420.0,208873.0,116978.0,16995600.02.98 百万1.72 百万20.89 万11.7 万0.17 亿
 + 公允价值变动净收益0.0,0.0,0.0,-506050.0,729470.0------(50.61 万)72.95 万
 + 投资收益2978870.0,1716420.0,208873.0,623028.0,4479540.02.98 百万1.72 百万20.89 万62.3 万4.48 百万
   其中:对联营合营企业的投资收益0.0,1071880.0,208873.0,114975.0,0.0--1.07 百万20.89 万11.5 万--
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-163603000.0,-31587800.0,-23573700.0,58632300.0,136321000.0(1.64 亿)(0.32 亿)(0.24 亿)0.59 亿1.36 亿
 + 营业外收入37006200.0,48116800.0,42120000.0,56568800.0,4877760.00.37 亿0.48 亿0.42 亿0.57 亿4.88 百万
 - 营业外支出618573.0,1016170.0,718919.0,3511410.0,1082800.061.86 万1.02 百万71.89 万3.51 百万1.08 百万
   其中:非流动资产处置净损失0.0,197473.0,0.0,2737410.0,0.0--19.75 万--2.74 百万--
利润总额-127216000.0,15512800.0,17827400.0,111690000.0,140116000.0(1.27 亿)0.16 亿0.18 亿1.12 亿1.4 亿
 - 所得税费用2538790.0,1649250.0,502192.0,8449790.0,36210200.02.54 百万1.65 百万50.22 万8.45 百万0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-129754000.0,13863600.0,17325200.0,103240000.0,103906000.0(1.3 亿)0.14 亿0.17 亿1.03 亿1.04 亿
 - 少数股东损益-2384890.0,1284470.0,-157494.0,11769400.0,42642200.0(2.38 百万)1.28 百万(15.75 万)0.12 亿0.43 亿
 = 归属于母公司所有者的净利润-127369000.0,12579100.0,17482700.0,91470500.0,61263900.0(1.27 亿)0.13 亿0.17 亿0.91 亿0.61 亿
综合收益总额-129754000.0,13863600.0,17325200.0,103240000.0,123537000.0(1.3 亿)0.14 亿0.17 亿1.03 亿1.24 亿
 归属于母公司所有者的综合收益总额-127369000.0,12579100.0,17482700.0,91470500.0,80894700.0(1.27 亿)0.13 亿0.17 亿0.91 亿0.81 亿
 归属于少数股东的综合收益总额-2384890.0,1284470.0,-157494.0,11769400.0,42642200.0(2.38 百万)1.28 百万(15.75 万)0.12 亿0.43 亿
 其他综合收益0.0,0.0,0.0,0.0,19630800.0--------0.2 亿
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,19630800.0--------0.2 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-0.35,0.03,0.04,0.17,0.11(0.35 元)0.03 元0.04 元0.17 元0.11 元
 稀释每股收益-0.35,0.03,0.04,0.17,0.11(0.35 元)0.03 元0.04 元0.17 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额435479000.0,1007030000.0,983555000.0,1693570000.0,1742640000.04.35 亿10.07 亿9.84 亿16.94 亿17.43 亿
经营活动产生的现金流量净额295263000.0,711674000.0,618772000.0,278011000.0,-329236000.02.95 亿7.12 亿6.19 亿2.78 亿(3.29 亿)
 + 销售商品、提供劳务收到的现金1942780000.0,2054530000.0,2017880000.0,2626990000.0,4338700000.019.43 亿20.55 亿20.18 亿26.27 亿43.39 亿
 + 收到的税费返还920000.0,2013560.0,3727520.0,100000.0,1040000.092.0 万2.01 百万3.73 百万10.0 万1.04 百万
 + 收到其他与经营活动有关的现金91761800.0,160628000.0,49628800.0,104461000.0,157803000.00.92 亿1.61 亿0.5 亿1.04 亿1.58 亿
 + 经营活动现金流入小计2035460000.0,2217170000.0,2071230000.0,2731550000.0,4497540000.020.35 亿22.17 亿20.71 亿27.32 亿44.98 亿
 + 购买商品、接受劳务支付的现金1395540000.0,1147350000.0,1110570000.0,1974740000.0,4272250000.013.96 亿11.47 亿11.11 亿19.75 亿42.72 亿
 + 支付给职工以及为职工支付的现金202316000.0,208409000.0,228055000.0,263498000.0,327101000.02.02 亿2.08 亿2.28 亿2.63 亿3.27 亿
 + 支付的各项税费26292900.0,24630900.0,26919200.0,36438400.0,80670100.00.26 亿0.25 亿0.27 亿0.36 亿0.81 亿
 + 支付其他与经营活动有关的现金116050000.0,125108000.0,86912300.0,178866000.0,146751000.01.16 亿1.25 亿0.87 亿1.79 亿1.47 亿
 + 经营活动现金流出小计1740200000.0,1505490000.0,1452460000.0,2453540000.0,4826780000.017.4 亿15.05 亿14.52 亿24.54 亿48.27 亿
投资活动产生的现金流量净额-399254000.0,-347525000.0,-68977200.0,-669185000.0,-1365280000.0(3.99 亿)(3.48 亿)(0.69 亿)(6.69 亿)(13.65 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,250539000.0--------2.51 亿
 + 取得投资收益收到的现金1753030.0,2235500.0,0.0,979862.0,171890.01.75 百万2.24 百万--97.99 万17.19 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0.0,92353000.0,67838200.0,1085780.0,2338500.0--0.92 亿0.68 亿1.09 百万2.34 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,2969690.0,0.0------2.97 百万--
 + 收到其他与投资活动有关的现金9104000.0,6134000.0,102356000.0,0.0,50525700.09.1 百万6.13 百万1.02 亿--0.51 亿
 => 投资活动现金流入小计10857000.0,100723000.0,170194000.0,5035330.0,303575000.00.11 亿1.01 亿1.7 亿5.04 百万3.04 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金410111000.0,418226000.0,234171000.0,400357000.0,568847000.04.1 亿4.18 亿2.34 亿4.0 亿5.69 亿
 - 投资支付的现金0.0,30020800.0,5000000.0,252718000.0,577088000.0--0.3 亿5.0 百万2.53 亿5.77 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,16136800.0,3050000.0------0.16 亿3.05 百万
 - 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0.0,0.0,0.0,5009000.0,519873000.0------5.01 百万5.2 亿
 => 投资活动现金流出小计410111000.0,448247000.0,239171000.0,674221000.0,1668860000.04.1 亿4.48 亿2.39 亿6.74 亿16.69 亿
筹资活动产生的现金流量净额675543000.0,-387625000.0,160217000.0,440249000.0,1390770000.06.76 亿(3.88 亿)1.6 亿4.4 亿13.91 亿
 + 吸收投资收到的现金597870000.0,400000.0,2000000.0,856903000.0,56380000.05.98 亿40.0 万2.0 百万8.57 亿0.56 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,400000.0,2000000.0,17873800.0,13380000.0--40.0 万2.0 百万0.18 亿0.13 亿
 + 发行债券收到的现金0.0,0.0,0.0,0.0,347200000.0--------3.47 亿
 + 取得借款收到的现金1544570000.0,1498330000.0,1841200000.0,1717450000.0,2888400000.015.45 亿14.98 亿18.41 亿17.17 亿28.88 亿
 + 收到其他与筹资活动有关的现金0.0,4400000.0,149610000.0,183297000.0,327020000.0--4.4 百万1.5 亿1.83 亿3.27 亿
 => 筹资活动现金流入小计2142440000.0,1503130000.0,1992810000.0,2757650000.0,3619000000.021.42 亿15.03 亿19.93 亿27.58 亿36.19 亿
 - 偿还债务支付的现金1304410000.0,1436870000.0,1550220000.0,1954060000.0,1790270000.013.04 亿14.37 亿15.5 亿19.54 亿17.9 亿
 - 分配股利、利润或偿付利息支付的现金72665700.0,92060400.0,102194000.0,92651800.0,121179000.00.73 亿0.92 亿1.02 亿0.93 亿1.21 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89821200.0,361825000.0,180179000.0,270690000.0,316781000.00.9 亿3.62 亿1.8 亿2.71 亿3.17 亿
 => 筹资活动现金流出小计1466900000.0,1890750000.0,1832590000.0,2317400000.0,2228230000.014.67 亿18.91 亿18.33 亿23.17 亿22.28 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)571552000.0,-23475900.0,710012000.0,49075100.0,-303749000.05.72 亿(0.23 亿)7.1 亿0.49 亿(3.04 亿)
现金的期末余额1007030000.0,983555000.0,1693570000.0,1742640000.0,1438890000.010.07 亿9.84 亿16.94 亿17.43 亿14.39 亿

动态
暂时还有没有动态