皇氏集团
002329
广西
民营

皇氏集团股份有限公司

公司主要从事液态乳和液态乳制品的生产、加工、销售以及与此产业关联的奶牛养殖和牧草种植业务。

成立: 2001-05-31 上市: 2010-01-06

危险
¥3.42
PE:-28.49   PB:1.06
中小企业板
 
2019年02月15日 15:30
总市值:28.7亿   流通市值:17.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.0,8.0,12.8,13.4,3.0
3.0 %
X0.77,0.64,0.50,0.51,0.44
0.44 次
X1.59,2.04,6.77,6.99,3.70,3.74,3.71,5.83,3.09,3.27,3.28
3.28 元
X1.40,1.35,1.60,1.79,1.91
1.91 倍
X30倍=高点: ¥2.48
20倍=常态: ¥1.65
10倍=低点: ¥0.83
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): 52.6

(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.货卖的不错.做一轮生意要 93 天.
盈利能力
毛利还可以,费用率 25 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 0.17 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 覃业庆 , 谢婧 @瑞华会计师事务所

CBS(财报评分): 53.4

(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.货卖的一般.做一轮生意要 126 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.35 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 覃业庆 , 胡新 @瑞华会计师事务所

CBS(财报评分): 51.92

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.货卖的不错.做一轮生意要 140 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.23 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 覃业庆 , 胡新 @瑞华会计师事务所

CBS(财报评分): 47.92

(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!货卖的不错.做一轮生意要 158 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,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 0.35 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 林卓彬 , 胡新 @瑞华会计师事务所

CBS(财报评分): 46.0

(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.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!货卖的不错.做一轮生意要 212 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,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 0.07 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 周香萍 , 饶世旗 @中喜会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1265910000.0,2278380000.0,4453530000.0,5202450000.0,5614960000.0
资产
现金与约当现金(%)13.4/10013.410.4/10010.410.4/10010.45.5/1005.59.3/1009.3
应收款项(%)8.8/1008.812.2/10012.213.9/10013.920.8/10020.819.8/10019.8
存货(%)9.1/1009.17.2/1007.22.5/1002.53.5/1003.53.8/1003.8
其他流动资产(%)0.4/1000.40.2/1000.20.6/1000.63.1/1003.11.6/1001.6
流动资产(%)41.8/10041.837.2/10037.237.1/10037.139.5/10039.545.3/10045.3
商誉(%)0.2/1000.224.9/10024.927.4/10027.423.5/10023.518.3/10018.3
非流动资产(%)58.2/10058.262.8/10062.862.9/10062.960.5/10060.554.7/10054.7
359081000.0,594703000.0,1674070000.0,2302730000.0,2673950000.0
负债
应付款项(%)6.0/1006.04.6/1004.69.9/1009.97.0/1007.08.7/1008.7
流动负债(%)27.3/10027.325.2/10025.230.9/10030.933.3/10033.337.8/10037.8
非流动负债(%)1.1/1001.10.9/1000.96.7/1006.710.9/10010.99.8/1009.8
1265910000.0,2278380000.0,4453530000.0,5202450000.0,5614960000.0
股权
股东权益(%)71.6/10071.673.9/10073.962.4/10062.455.7/10055.752.4/10052.4
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(%)28.4,26.1,37.6,44.3,47.628.426.137.644.347.6
长期资金占重资产比率(%)167.8,289.6,446.1,399.7,355.8167.8289.6446.1399.7355.8
偿债能力流动比率(%)153.3,147.9,119.8,118.5,119.8153.3147.9119.8118.5119.8
速动比率(%)93.3,103.2,86.5,93.1,91.393.3103.286.593.191.3
运营能力应收款项周转率(次/年)8.2,5.8,3.8,2.9,2.28.25.83.82.92.2
应收款项周转天数(天)43.9,62.0,95.7,124.9,166.743.962.095.7124.9166.7
存货周转率(次/年)7.2,5.6,8.0,10.8,7.87.25.68.010.87.8
存货周转天数(天)50.0,64.3,45.2,33.5,46.250.064.345.233.546.2
固定资产周转率(次/年)2.2,2.3,3.2,3.8,3.42.22.33.23.83.4
完整生意周期(天)93.9,126.3,140.9,158.4,212.993.9126.3140.9158.4212.9
应付款项周转天数(天)35.0,42.4,90.2,91.7,100.435.042.490.291.7100.4
缺钱天数(天)58.9,83.9,50.7,66.7,112.558.983.950.766.7112.5
总资产周转率(次/年)0.77,0.64,0.5,0.51,0.440.770.640.500.510.44
盈利能力ROA=资产收益率(%)3.1,5.1,6.4,6.8,1.33.15.16.46.81.3
ROE=净资产收益率(%)4.6,6.4,8.9,10.9,2.14.66.48.910.92.1
税前纯益占实收资本(%)21.8,40.8,26.2,40.6,9.721.840.826.240.69.7
毛利率(%)29.5,30.8,34.6,34.9,34.529.530.834.634.934.5
营业利润率(%)3.5,8.3,12.0,13.2,1.83.58.312.013.21.8
净利率(%)4.0,8.0,12.8,13.4,3.04.08.012.813.43.0
营业费用率(%)25.4,21.4,21.3,19.3,21.925.421.421.319.321.9
经营安全边际率(%)11.9,26.9,34.8,37.9,5.311.926.934.837.95.3
EPS=基本每股收益(元)0.17,0.35,0.23,0.35,0.070.170.350.230.350.07
成长能力营收增长率(%)31.3,14.1,49.1,45.2,-3.331.314.149.145.2-3.3
营业利润增长率(%)52.2,170.7,116.4,59.6,-86.652.2170.7116.459.6-86.6
净资本增长率(%)0.1,85.7,65.1,4.3,1.40.185.765.14.31.4
现金流量现金流量比率(%)34.3,21.0,31.3,14.1,28.834.321.031.314.128.8
现金流量允当比率(%)30.4,35.4,63.6,59.6,75.230.435.463.659.675.2
现金再投资比率(%)6.1,5.1,12.0,4.0,13.06.15.112.04.013.0
现金流量表
20132014201520162017
期初现金
251256000.0,147762000.0,222875000.0,385892000.0,271219000.02.51 亿1.48 亿2.23 亿3.86 亿2.71 亿
+ 营业活动现金流量
(from 损益表)
118450000.0,120597000.0,431557000.0,245187000.0,612025000.01.18 亿1.21 亿4.32 亿2.45 亿6.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-96373800.0,-316485000.0,-670976000.0,-924279000.0,-394259000.0(0.96 亿)(3.16 亿)(6.71 亿)(9.24 亿)(3.94 亿)
+ 融资活动现金流量
(from 资产负债表右)
-125570000.0,271001000.0,402437000.0,564419000.0,-42194100.0(1.26 亿)2.71 亿4.02 亿5.64 亿(0.42 亿)
期末现金
147762000.0,222875000.0,385892000.0,271219000.0,446791000.01.48 亿2.23 亿3.86 亿2.71 亿4.47 亿
自由现金流(FCF)
21837600.0,49854500.0,25938000.0,-236942000.0,137884000.00.22 亿0.5 亿0.26 亿(2.37 亿)1.38 亿
资产负债表
年份->趋势20132014201520162017
资产总计1265910000.0,2278380000.0,4453530000.0,5202450000.0,5614960000.012.66 亿22.78 亿44.54 亿52.02 亿56.15 亿
   流动资产528687000.0,847823000.0,1650190000.0,2054510000.0,2545250000.05.29 亿8.48 亿16.5 亿20.55 亿25.45 亿
      货币资金169873000.0,237835000.0,465330000.0,285376000.0,519913000.01.7 亿2.38 亿4.65 亿2.85 亿5.2 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,70000.0,0.0,120000.0----7.0 万--12.0 万
      应收利息0.0,0.0,0.0,16078200.0,21846500.0------0.16 亿0.22 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款110796000.0,278694000.0,617169000.0,1080970000.0,1110860000.01.11 亿2.79 亿6.17 亿10.81 亿11.11 亿
      其他应收款36392500.0,70936000.0,80506300.0,71302400.0,197524000.00.36 亿0.71 亿0.81 亿0.71 亿1.98 亿
      预付款项91696000.0,91917500.0,345854000.0,257088000.0,390772000.00.92 亿0.92 亿3.46 亿2.57 亿3.91 亿
      存货115286000.0,163908000.0,112834000.0,183169000.0,214782000.01.15 亿1.64 亿1.13 亿1.83 亿2.15 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4643360.0,4532270.0,28422100.0,160528000.0,89426300.04.64 百万4.53 百万0.28 亿1.61 亿0.89 亿
   非流动资产737227000.0,1430560000.0,2803350000.0,3147940000.0,3069710000.07.37 亿14.31 亿28.03 亿31.48 亿30.7 亿
      可供出售金融资产0.0,52762400.0,53057200.0,13057200.0,13057200.0--0.53 亿0.53 亿0.13 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12851600.0,0.0,13287200.0,55692600.0,52646100.00.13 亿--0.13 亿0.56 亿0.53 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产445038000.0,500168000.0,531571000.0,646578000.0,686492000.04.45 亿5.0 亿5.32 亿6.47 亿6.86 亿
      工程物资1788620.0,1788620.0,887022.0,887022.0,887022.01.79 百万1.79 百万88.7 万88.7 万88.7 万
      在建工程101905000.0,86821500.0,157082000.0,220310000.0,293913000.01.02 亿0.87 亿1.57 亿2.2 亿2.94 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产66604600.0,70022300.0,63031800.0,69677200.0,72468100.00.67 亿0.7 亿0.63 亿0.7 亿0.72 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产92462900.0,90659000.0,696042000.0,652906000.0,655107000.00.92 亿0.91 亿6.96 亿6.53 亿6.55 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3103900.0,566223000.0,1220920000.0,1220920000.0,1030300000.03.1 百万5.66 亿12.21 亿12.21 亿10.3 亿
      长期待摊费用8682670.0,7022200.0,27058900.0,29241300.0,28512000.08.68 百万7.02 百万0.27 亿0.29 亿0.29 亿
      递延所得税资产4789310.0,5093260.0,40407300.0,50656700.0,57084600.04.79 百万5.09 百万0.4 亿0.51 亿0.57 亿
      其他非流动资产0.0,50000000.0,0.0,188011000.0,179239000.0--0.5 亿--1.88 亿1.79 亿
负债合计359081000.0,594703000.0,1674070000.0,2302730000.0,2673950000.03.59 亿5.95 亿16.74 亿23.03 亿26.74 亿
   流动负债344984000.0,573378000.0,1377160000.0,1734050000.0,2123790000.03.45 亿5.73 亿13.77 亿17.34 亿21.24 亿
      短期借款187000000.0,300000000.0,418000000.0,625500000.0,872500000.01.87 亿3.0 亿4.18 亿6.26 亿8.73 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0.0,10080000.0,115968000.0,43190000.0,120229000.0--0.1 亿1.16 亿0.43 亿1.2 亿
      应付账款75560600.0,95820600.0,322899000.0,318430000.0,370353000.00.76 亿0.96 亿3.23 亿3.18 亿3.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项19373800.0,32711900.0,75550000.0,57729100.0,108626000.00.19 亿0.33 亿0.76 亿0.58 亿1.09 亿
      应付职工薪酬8181920.0,9262340.0,14649200.0,17595800.0,24013100.08.18 百万9.26 百万0.15 亿0.18 亿0.24 亿
      应付股利0.0,0.0,0.0,8480780.0,0.0------8.48 百万--
      应交税费3063210.0,40002100.0,51130700.0,59970500.0,63528700.03.06 百万0.4 亿0.51 亿0.6 亿0.64 亿
      应付利息1530970.0,2165770.0,3049890.0,3938300.0,5088360.01.53 百万2.17 百万3.05 百万3.94 百万5.09 百万
      其他应付款38111800.0,71390600.0,305191000.0,387854000.0,285292000.00.38 亿0.71 亿3.05 亿3.88 亿2.85 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5750000.0,5750000.0,54242700.0,167386000.0,225750000.05.75 百万5.75 百万0.54 亿1.67 亿2.26 亿
      其他流动负债6411560.0,6194750.0,16483500.0,43976200.0,48404600.06.41 百万6.19 百万0.16 亿0.44 亿0.48 亿
   非流动负债14097100.0,21324600.0,296903000.0,568680000.0,550168000.00.14 亿0.21 亿2.97 亿5.69 亿5.5 亿
      长期借款0.0,0.0,260000000.0,474000000.0,423000000.0----2.6 亿4.74 亿4.23 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,46564500.0,50516500.0------0.47 亿0.51 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,1373000.0,0.0------1.37 百万--
      递延所得税负债0.0,0.0,9119870.0,6208800.0,3364350.0----9.12 百万6.21 百万3.36 百万
      其他非流动负债14097100.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计906832000.0,1683680000.0,2779470000.0,2899720000.0,2941000000.09.07 亿16.84 亿27.79 亿29.0 亿29.41 亿
   所有者权益906832000.0,1683680000.0,2779470000.0,2899720000.0,2941000000.09.07 亿16.84 亿27.79 亿29.0 亿29.41 亿
      实收资本(或股本)214000000.0,266433000.0,837640000.0,837640000.0,837640000.02.14 亿2.66 亿8.38 亿8.38 亿8.38 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374456000.0,1016600000.0,1308850000.0,1166390000.0,1173640000.03.74 亿10.17 亿13.09 亿11.66 亿11.74 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,-198.26,0.0------(198.26 元)--
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积34379800.0,38679200.0,43048200.0,49611900.0,49611900.00.34 亿0.39 亿0.43 亿0.5 亿0.5 亿
      未分配利润171385000.0,231854000.0,398781000.0,682819000.0,689301000.01.71 亿2.32 亿3.99 亿6.83 亿6.89 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794220000.0,1553560000.0,2588320000.0,2736460000.0,2750190000.07.94 亿15.54 亿25.88 亿27.36 亿27.5 亿
      少数股东权益112612000.0,130116000.0,191147000.0,163257000.0,190809000.01.13 亿1.3 亿1.91 亿1.63 亿1.91 亿
      少数股东权益112612000.0,130116000.0,191147000.0,163257000.0,190809000.01.13 亿1.3 亿1.91 亿1.63 亿1.91 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990721000.0,1130300000.0,1685140000.0,2446430000.0,2366750000.09.91 亿11.3 亿16.85 亿24.46 亿23.67 亿
 + 营业收入990721000.0,1130300000.0,1685140000.0,2446430000.0,2366750000.09.91 亿11.3 亿16.85 亿24.46 亿23.67 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956898000.0,1038230000.0,1483760000.0,2119660000.0,2331020000.09.57 亿10.38 亿14.84 亿21.2 亿23.31 亿
 - 营业成本698698000.0,781961000.0,1102480000.0,1592320000.0,1549090000.06.99 亿7.82 亿11.02 亿15.92 亿15.49 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5083540.0,5672860.0,8607630.0,15018600.0,16178500.05.08 百万5.67 百万8.61 百万0.15 亿0.16 亿
 - 销售费用176377000.0,152049000.0,202149000.0,242912000.0,272962000.01.76 亿1.52 亿2.02 亿2.43 亿2.73 亿
 - 管理费用63672300.0,72981600.0,117774000.0,145058000.0,160251000.00.64 亿0.73 亿1.18 亿1.45 亿1.6 亿
 - 财务费用11578600.0,16892500.0,38389700.0,83255700.0,84134600.00.12 亿0.17 亿0.38 亿0.83 亿0.84 亿
 - 资产减值损失1488350.0,8676070.0,14352800.0,41087700.0,248404000.01.49 百万8.68 百万0.14 亿0.41 亿2.48 亿
非经营性净收益794089.0,1651540.0,1396200.0,-3151310.0,7756070.079.41 万1.65 百万1.4 百万(3.15 百万)7.76 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794089.0,1651540.0,1396200.0,-3151310.0,267073.079.41 万1.65 百万1.4 百万(3.15 百万)26.71 万
   其中:对联营合营企业的投资收益0.0,0.0,-212773.0,405345.0,148685.0----(21.28 万)40.53 万14.87 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润34616900.0,93723400.0,202778000.0,323623000.0,43494800.00.35 亿0.94 亿2.03 亿3.24 亿0.43 亿
 + 营业外收入18032500.0,19193300.0,25921300.0,21975700.0,42127500.00.18 亿0.19 亿0.26 亿0.22 亿0.42 亿
 - 营业外支出5965700.0,4120990.0,8954730.0,5506230.0,4178790.05.97 百万4.12 百万8.95 百万5.51 百万4.18 百万
   其中:非流动资产处置净损失5467160.0,3335750.0,7854360.0,3808530.0,0.05.47 百万3.34 百万7.85 百万3.81 百万--
利润总额46683700.0,108796000.0,219745000.0,340092000.0,81443500.00.47 亿1.09 亿2.2 亿3.4 亿0.81 亿
 - 所得税费用7181220.0,18923700.0,4432360.0,12892000.0,10345400.07.18 百万0.19 亿4.43 百万0.13 亿0.1 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润39502500.0,89871900.0,215313000.0,327200000.0,71098200.00.4 亿0.9 亿2.15 亿3.27 亿0.71 亿
 - 少数股东损益3138540.0,14403300.0,30695400.0,36597600.0,14358100.03.14 百万0.14 亿0.31 亿0.37 亿0.14 亿
 = 归属于母公司所有者的净利润36363900.0,75468700.0,184617000.0,290602000.0,56740000.00.36 亿0.75 亿1.85 亿2.91 亿0.57 亿
综合收益总额39764000.0,89871900.0,215313000.0,327200000.0,71098400.00.4 亿0.9 亿2.15 亿3.27 亿0.71 亿
 归属于母公司所有者的综合收益总额36625400.0,75468700.0,184617000.0,290602000.0,56740200.00.37 亿0.75 亿1.85 亿2.91 亿0.57 亿
 归属于少数股东的综合收益总额3138540.0,14403300.0,30695400.0,36597600.0,14358100.03.14 百万0.14 亿0.31 亿0.37 亿0.14 亿
 其他综合收益261521.0,0.0,0.0,-198.26,198.2626.15 万----(198.26 元)198.26 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,-198.26,198.26------(198.26 元)198.26 元
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
 基本每股收益0.17,0.35,0.23,0.35,0.070.17 元0.35 元0.23 元0.35 元0.07 元
 稀释每股收益0.17,0.35,0.23,0.35,0.070.17 元0.35 元0.23 元0.35 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额251256000.0,147762000.0,222875000.0,385892000.0,271219000.02.51 亿1.48 亿2.23 亿3.86 亿2.71 亿
经营活动产生的现金流量净额118450000.0,120597000.0,431557000.0,245187000.0,612025000.01.18 亿1.21 亿4.32 亿2.45 亿6.12 亿
 + 销售商品、提供劳务收到的现金1165540000.0,1214140000.0,1916860000.0,2178820000.0,2700810000.011.66 亿12.14 亿19.17 亿21.79 亿27.01 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55148000.0,57543800.0,183275000.0,145729000.0,153037000.00.55 亿0.58 亿1.83 亿1.46 亿1.53 亿
 + 经营活动现金流入小计1220690000.0,1271680000.0,2100130000.0,2324550000.0,2853850000.012.21 亿12.72 亿21.0 亿23.25 亿28.54 亿
 + 购买商品、接受劳务支付的现金837234000.0,885976000.0,1241170000.0,1594340000.0,1699090000.08.37 亿8.86 亿12.41 亿15.94 亿16.99 亿
 + 支付给职工以及为职工支付的现金104786000.0,101147000.0,123786000.0,174157000.0,193027000.01.05 亿1.01 亿1.24 亿1.74 亿1.93 亿
 + 支付的各项税费53789800.0,58683900.0,109635000.0,109293000.0,120602000.00.54 亿0.59 亿1.1 亿1.09 亿1.21 亿
 + 支付其他与经营活动有关的现金106431000.0,105276000.0,193983000.0,201571000.0,229103000.01.06 亿1.05 亿1.94 亿2.02 亿2.29 亿
 + 经营活动现金流出小计1102240000.0,1151080000.0,1668580000.0,2079360000.0,2241820000.011.02 亿11.51 亿16.69 亿20.79 亿22.42 亿
投资活动产生的现金流量净额-96373800.0,-316485000.0,-670976000.0,-924279000.0,-394259000.0(0.96 亿)(3.16 亿)(6.71 亿)(9.24 亿)(3.94 亿)
 + 收回投资收到的现金0.0,500000.0,0.0,2000000.0,5898000.0--50.0 万--2.0 百万5.9 百万
 + 取得投资收益收到的现金794089.0,999060.0,1312570.0,1485840.0,2619990.079.41 万99.91 万1.31 百万1.49 百万2.62 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2444140.0,3153510.0,4753090.0,4967430.0,7639110.02.44 百万3.15 百万4.75 百万4.97 百万7.64 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0.0,0.0,0.0,0.0,90000000.0--------0.9 亿
 => 投资活动现金流入小计3238230.0,4652570.0,6065660.0,8453270.0,106157000.03.24 百万4.65 百万6.07 百万8.45 百万1.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金96612000.0,70742600.0,405619000.0,482129000.0,474141000.00.97 亿0.71 亿4.06 亿4.82 亿4.74 亿
 - 投资支付的现金0.0,40000000.0,12000000.0,367358000.0,19465600.0--0.4 亿0.12 亿3.67 亿0.19 亿
 - 取得子公司及其他营业单位支付的现金净额2999960.0,160395000.0,259423000.0,0.0,0.03.0 百万1.6 亿2.59 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0.0,50000000.0,0.0,83244500.0,6810000.0--0.5 亿--0.83 亿6.81 百万
 => 投资活动现金流出小计99612000.0,321138000.0,677042000.0,932732000.0,500417000.01.0 亿3.21 亿6.77 亿9.33 亿5.0 亿
筹资活动产生的现金流量净额-125570000.0,271001000.0,402437000.0,564419000.0,-42194100.0(1.26 亿)2.71 亿4.02 亿5.64 亿(0.42 亿)
 + 吸收投资收到的现金11093600.0,222231000.0,206490000.0,0.0,11850000.00.11 亿2.22 亿2.06 亿--0.12 亿
 + 其中:子公司吸收少数股东投资受到的现金11093600.0,5016440.0,0.0,0.0,11850000.00.11 亿5.02 百万----0.12 亿
 + 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187000000.0,295000000.0,610000000.0,968500000.0,1007030000.01.87 亿2.95 亿6.1 亿9.69 亿10.07 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,65000000.0,445500000.0,231410000.0----0.65 亿4.46 亿2.31 亿
 => 筹资活动现金流入小计198094000.0,517231000.0,881490000.0,1414000000.0,1250290000.01.98 亿5.17 亿8.81 亿14.14 亿12.5 亿
 - 偿还债务支付的现金261000000.0,212000000.0,318000000.0,468000000.0,719144000.02.61 亿2.12 亿3.18 亿4.68 亿7.19 亿
 - 分配股利、利润或偿付利息支付的现金62626100.0,34213000.0,63761600.0,105878000.0,158783000.00.63 亿0.34 亿0.64 亿1.06 亿1.59 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息7096400.0,5665670.0,16822000.0,24390400.0,33187000.07.1 百万5.67 百万0.17 亿0.24 亿0.33 亿
 - 支付其他与筹资活动有关的现金37537.3,17592.2,97291800.0,275703000.0,414558000.03.75 万1.76 万0.97 亿2.76 亿4.15 亿
 => 筹资活动现金流出小计323664000.0,246231000.0,479054000.0,849581000.0,1292480000.03.24 亿2.46 亿4.79 亿8.5 亿12.92 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,115.98,153.02------115.98 元153.02 元
= 现金及现金等价物净增加额(净现金流)-103494000.0,75112600.0,163017000.0,-114673000.0,175572000.0(1.03 亿)0.75 亿1.63 亿(1.15 亿)1.76 亿
现金的期末余额147762000.0,222875000.0,385892000.0,271219000.0,446791000.01.48 亿2.23 亿3.86 亿2.71 亿4.47 亿

动态
暂时还有没有动态