赫美集团
002356
广东
公众企业

深圳赫美集团股份有限公司

公司先后收购了国内领先的国际品牌运营商—上海欧蓝、崇高百货、彩虹集团中国区业务的控股股权,升级为高端消费国际品牌运营服务商,加快与国际品牌开展全方位合作,整合国际高端品牌在国内的运营渠道资源

成立: 2007-06-28 上市: 2010-02-09

危险
¥6.42
PE:-15.40   PB:2.23
中小企业板
 
2019年02月15日 15:30
总市值:33.9亿   流通市值:30.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.7,5.2,8.3,7.9,9.4
9.4 %
X0.43,0.41,0.51,0.58,0.41
0.41 次
X2.76,3.50,4.41,11.67,11.63,11.69,11.70,14.11,5.00,5.38,5.80
5.80 元
X1.47,1.59,1.63,2.52,3.21
3.21 倍
X30倍=高点: ¥21.53
20倍=常态: ¥14.35
10倍=低点: ¥7.18
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): 53.2

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 412 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.27 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 杨文蔚 , 刘清 @广东正中珠江会计师事务所

CBS(财报评分): 41.4

(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!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 495 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.5 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 杨文蔚 , 刘清 @广东正中珠江会计师事务所

CBS(财报评分): 44.8

(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 487 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.34 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 杨文蔚 , 周济平 @广东正中珠江会计师事务所

CBS(财报评分): 39.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 402 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 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆偏高,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 杨文蔚 , 周济平 @广东正中珠江会计师事务所

CBS(财报评分): 35.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 383 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 33 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 杨文蔚 , 周济平 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1409940000.0,2357710000.0,2608220000.0,4745720000.0,7004910000.0
资产
现金与约当现金(%)19.0/10019.014.4/10014.410.6/10010.69.3/1009.37.9/1007.9
应收款项(%)31.5/10031.516.1/10016.114.8/10014.811.7/10011.710.0/10010.0
存货(%)15.5/10015.531.7/10031.737.6/10037.626.7/10026.714.1/10014.1
其他流动资产(%)12.1/10012.10.4/1000.40.9/1000.91.4/1001.40.6/1000.6
流动资产(%)80.2/10080.267.8/10067.867.6/10067.659.7/10059.755.0/10055.0
商誉(%)1.3/1001.316.4/10016.414.1/10014.111.5/10011.58.0/1008.0
非流动资产(%)19.8/10019.832.2/10032.232.4/10032.440.3/10040.345.0/10045.0
450278000.0,877113000.0,1006270000.0,2859940000.0,4819540000.0
负债
应付款项(%)20.4/10020.412.2/10012.29.3/1009.36.4/1006.44.0/1004.0
流动负债(%)31.0/10031.036.3/10036.337.8/10037.859.4/10059.459.4/10059.4
非流动负债(%)0.9/1000.91.0/1001.00.7/1000.70.9/1000.99.4/1009.4
1409940000.0,2357710000.0,2608220000.0,4745720000.0,7004910000.0
股权
股东权益(%)68.1/10068.162.8/10062.861.4/10061.439.7/10039.731.2/10031.2
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(%)31.9,37.2,38.6,60.3,68.831.937.238.660.368.8
长期资金占重资产比率(%)603.3,645.5,695.6,725.6,1349.5603.3645.5695.6725.61349.5
偿债能力流动比率(%)258.9,187.0,178.6,100.5,92.6258.9187.0178.6100.592.6
速动比率(%)208.1,93.0,71.7,50.6,67.4208.193.071.750.667.4
运营能力应收款项周转率(次/年)1.5,1.9,3.3,4.5,3.81.51.93.34.53.8
应收款项周转天数(天)238.2,191.3,108.9,79.6,93.7238.2191.3108.979.693.7
存货周转率(次/年)2.1,1.2,1.0,1.1,1.22.11.21.01.11.2
存货周转天数(天)174.8,304.1,378.3,322.5,289.3174.8304.1378.3322.5289.3
固定资产周转率(次/年)6.5,4.3,6.9,9.1,11.96.54.36.99.111.9
完整生意周期(天)413.0,495.4,487.2,402.2,383.1413.0495.4487.2402.2383.1
应付款项周转天数(天)246.2,183.9,118.0,79.5,76.5246.2183.9118.079.576.5
缺钱天数(天)166.8,311.5,369.2,322.6,306.6166.8311.5369.2322.6306.6
总资产周转率(次/年)0.43,0.41,0.51,0.58,0.410.430.410.510.580.41
盈利能力ROA=资产收益率(%)1.2,2.1,4.2,4.6,3.91.22.14.24.63.9
ROE=净资产收益率(%)2.3,3.6,7.0,8.6,8.32.33.67.08.68.3
税前纯益占实收资本(%)21.4,48.1,46.4,70.9,89.921.448.146.470.989.9
毛利率(%)24.9,26.2,34.9,41.0,41.924.926.234.941.041.9
营业利润率(%)1.2,5.7,10.4,10.1,11.71.25.710.410.111.7
净利率(%)2.7,5.2,8.3,7.9,9.42.75.28.37.99.4
营业费用率(%)21.8,23.5,23.7,25.6,33.921.823.523.725.633.9
经营安全边际率(%)5.0,21.9,29.8,24.5,28.05.021.929.824.528.0
EPS=基本每股收益(元)0.27,0.5,0.34,0.45,0.460.270.500.340.450.46
成长能力营收增长率(%)0.2,26.5,63.0,68.5,13.30.226.563.068.513.3
营业利润增长率(%)-45.4,483.5,195.3,63.2,32.2-45.4483.5195.363.232.2
净资本增长率(%)0.0,54.3,8.2,17.7,15.90.054.38.217.715.9
现金流量现金流量比率(%)-11.4,-11.2,-20.0,1.9,-6.0-11.4-11.2-20.01.9-6.0
现金流量允当比率(%)-3.8,-17.9,-34.2,-20.6,-36.7-3.8-17.9-34.2-20.6-36.7
现金再投资比率(%)-7.7,-8.8,-15.0,-0.7,-14.2-7.7-8.8-15.0-0.7-14.2
现金流量表
20132014201520162017
期初现金
559378000.0,355285000.0,319623000.0,279088000.0,386067000.05.59 亿3.55 亿3.2 亿2.79 亿3.86 亿
+ 营业活动现金流量
(from 损益表)
-49913300.0,-95412600.0,-197459000.0,52256900.0,-249381000.0(0.5 亿)(0.95 亿)(1.97 亿)0.52 亿(2.49 亿)
+ 投资活动现金流量
(from 资产负债表左)
-170362000.0,27447900.0,-42123500.0,-341229000.0,-863436000.0(1.7 亿)0.27 亿(0.42 亿)(3.41 亿)(8.63 亿)
+ 融资活动现金流量
(from 资产负债表右)
16228400.0,32301200.0,199001000.0,395951000.0,1092830000.00.16 亿0.32 亿1.99 亿3.96 亿10.93 亿
期末现金
355285000.0,319623000.0,279088000.0,386067000.0,366041000.03.55 亿3.2 亿2.79 亿3.86 亿3.66 亿
自由现金流(FCF)
-151099000.0,-170315000.0,-264210000.0,-9670250.0,-320828000.0(1.51 亿)(1.7 亿)(2.64 亿)(9.67 百万)(3.21 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1409940000.0,2357710000.0,2608220000.0,4745720000.0,7004910000.014.1 亿23.58 亿26.08 亿47.46 亿70.05 亿
   流动资产1131470000.0,1598040000.0,1762920000.0,2832470000.0,3855510000.011.31 亿15.98 亿17.63 亿28.32 亿38.56 亿
      货币资金268023000.0,340584000.0,276714000.0,433588000.0,552766000.02.68 亿3.41 亿2.77 亿4.34 亿5.53 亿
      交易性金融资产0.0,0.0,0.0,9022400.0,0.0------9.02 百万--
      应收票据5337180.0,18350100.0,7225900.0,14516200.0,13212400.05.34 百万0.18 亿7.23 百万0.15 亿0.13 亿
      应收利息0.0,0.0,0.0,2960390.0,5366000.0------2.96 百万5.37 百万
      应收股利0.0,0.0,0.0,0.0,170000000.0--------1.7 亿
      应收账款438841000.0,360264000.0,377954000.0,541313000.0,686216000.04.39 亿3.6 亿3.78 亿5.41 亿6.86 亿
      其他应收款25992600.0,65863500.0,21628500.0,358375000.0,1330870000.00.26 亿0.66 亿0.22 亿3.58 亿13.31 亿
      预付款项4086020.0,55554500.0,74840900.0,139483000.0,67037700.04.09 百万0.56 亿0.75 亿1.39 亿0.67 亿
      存货217922000.0,747228000.0,979912000.0,1267550000.0,984615000.02.18 亿7.47 亿9.8 亿12.68 亿9.85 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171270000.0,10191500.0,24649400.0,65666500.0,45430200.01.71 亿0.1 亿0.25 亿0.66 亿0.45 亿
   非流动资产278473000.0,759673000.0,845300000.0,1913250000.0,3149400000.02.78 亿7.6 亿8.45 亿19.13 亿31.49 亿
      可供出售金融资产0.0,0.0,0.0,6000000.0,56250000.0------6.0 百万0.56 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1518410.0,1367370.0,0.0,0.0,0.01.52 百万1.37 百万------
      长期股权投资4000000.0,4000000.0,37265300.0,242976000.0,535631000.04.0 百万4.0 百万0.37 亿2.43 亿5.36 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产94176200.0,181638000.0,183237000.0,233973000.0,202682000.00.94 亿1.82 亿1.83 亿2.34 亿2.03 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程67079600.0,51195500.0,49818100.0,31734600.0,7948940.00.67 亿0.51 亿0.5 亿0.32 亿7.95 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76907500.0,99694600.0,96838800.0,96179100.0,152015000.00.77 亿1.0 亿0.97 亿0.96 亿1.52 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉17681500.0,386011000.0,368330000.0,546211000.0,559045000.00.18 亿3.86 亿3.68 亿5.46 亿5.59 亿
      长期待摊费用2364100.0,17098900.0,14221500.0,25662000.0,96182400.02.36 百万0.17 亿0.14 亿0.26 亿0.96 亿
      递延所得税资产13360200.0,14468100.0,13086000.0,52295900.0,195779000.00.13 亿0.14 亿0.13 亿0.52 亿1.96 亿
      其他非流动资产1384950.0,4198580.0,82503000.0,2685930.0,473606000.01.38 百万4.2 百万0.83 亿2.69 百万4.74 亿
负债合计450278000.0,877113000.0,1006270000.0,2859940000.0,4819540000.04.5 亿8.77 亿10.06 亿28.6 亿48.2 亿
   流动负债437053000.0,854677000.0,987068000.0,2817650000.0,4162500000.04.37 亿8.55 亿9.87 亿28.18 亿41.63 亿
      短期借款91000000.0,391900000.0,597300000.0,1512550000.0,1670280000.00.91 亿3.92 亿5.97 亿15.13 亿16.7 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87519500.0,64576500.0,32718500.0,130088000.0,28009000.00.88 亿0.65 亿0.33 亿1.3 亿0.28 亿
      应付账款199597000.0,224057000.0,210226000.0,173549000.0,255343000.02.0 亿2.24 亿2.1 亿1.74 亿2.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项18699900.0,49420100.0,35823400.0,377226000.0,601149000.00.19 亿0.49 亿0.36 亿3.77 亿6.01 亿
      应付职工薪酬9135640.0,9650710.0,7198380.0,33489800.0,50511700.09.14 百万9.65 百万7.2 百万0.33 亿0.51 亿
      应付股利0.0,0.0,10791400.0,25899100.0,15504500.0----0.11 亿0.26 亿0.16 亿
      应交税费17045000.0,26113400.0,51840700.0,75138700.0,114935000.00.17 亿0.26 亿0.52 亿0.75 亿1.15 亿
      应付利息0.0,450606.0,1054760.0,19677800.0,8678990.0--45.06 万1.05 百万0.2 亿8.68 百万
      其他应付款14055600.0,88508400.0,40114700.0,369694000.0,1353410000.00.14 亿0.89 亿0.4 亿3.7 亿13.53 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0.0,0.0,0.0,100335000.0,64676000.0------1.0 亿0.65 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债13225700.0,22436000.0,19206200.0,42292200.0,657047000.00.13 亿0.22 亿0.19 亿0.42 亿6.57 亿
      长期借款0.0,0.0,0.0,0.0,398516000.0--------3.99 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,112359000.0--------1.12 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,16913000.0,53800600.0------0.17 亿0.54 亿
      递延所得税负债0.0,6961260.0,6097470.0,7476130.0,20094200.0--6.96 百万6.1 百万7.48 百万0.2 亿
      其他非流动负债13225700.0,0.0,0.0,0.0,56682400.00.13 亿------0.57 亿
所有者权益合计959666000.0,1480600000.0,1601950000.0,1885780000.0,2185360000.09.6 亿14.81 亿16.02 亿18.86 亿21.85 亿
   所有者权益959666000.0,1480600000.0,1601950000.0,1885780000.0,2185360000.09.6 亿14.81 亿16.02 亿18.86 亿21.85 亿
      实收资本(或股本)80000000.0,103491000.0,310474000.0,310474000.0,310474000.00.8 亿1.03 亿3.1 亿3.1 亿3.1 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713554000.0,1190860000.0,985418000.0,985418000.0,1002500000.07.14 亿11.91 亿9.85 亿9.85 亿10.03 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,62708.4--------6.27 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积19795700.0,22953400.0,22953400.0,23133000.0,29332400.00.2 亿0.23 亿0.23 亿0.23 亿0.29 亿
      未分配利润122986000.0,143395000.0,233463000.0,350792000.0,457536000.01.23 亿1.43 亿2.33 亿3.51 亿4.58 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936336000.0,1460700000.0,1552310000.0,1669820000.0,1799910000.09.36 亿14.61 亿15.52 亿16.7 亿18.0 亿
      少数股东权益23329900.0,19898900.0,49640700.0,215960000.0,385454000.00.23 亿0.2 亿0.5 亿2.16 亿3.85 亿
      少数股东权益23329900.0,19898900.0,49640700.0,215960000.0,385454000.00.23 亿0.2 亿0.5 亿2.16 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611881000.0,774121000.0,1262020000.0,2126710000.0,2410390000.06.12 亿7.74 亿12.62 亿21.27 亿24.1 亿
 + 营业收入611881000.0,774121000.0,1262020000.0,2126710000.0,2410390000.06.12 亿7.74 亿12.62 亿21.27 亿24.1 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612886000.0,769237000.0,1159490000.0,1925440000.0,2431670000.06.13 亿7.69 亿11.59 亿19.25 亿24.32 亿
 - 营业成本459234000.0,571259000.0,821869000.0,1254370000.0,1401070000.04.59 亿5.71 亿8.22 亿12.54 亿14.01 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3955260.0,8955780.0,37422500.0,47364600.0,40974600.03.96 百万8.96 百万0.37 亿0.47 亿0.41 亿
 - 销售费用60307800.0,74044800.0,146190000.0,150787000.0,232525000.00.6 亿0.74 亿1.46 亿1.51 亿2.33 亿
 - 管理费用70989800.0,89049100.0,110975000.0,329960000.0,452078000.00.71 亿0.89 亿1.11 亿3.3 亿4.52 亿
 - 财务费用2035220.0,19104900.0,42003100.0,63176100.0,131943000.02.04 百万0.19 亿0.42 亿0.63 亿1.32 亿
 - 资产减值损失16363900.0,6823290.0,1031780.0,79789000.0,173082000.00.16 亿6.82 百万1.03 百万0.8 亿1.73 亿
非经营性净收益8618860.0,39542300.0,28655700.0,12780900.0,304296000.08.62 百万0.4 亿0.29 亿0.13 亿3.04 亿
 + 公允价值变动净收益13200.0,0.0,0.0,-748500.0,0.01.32 万----(74.85 万)--
 + 投资收益8605660.0,39542300.0,28655700.0,13529400.0,298574000.08.61 百万0.4 亿0.29 亿0.14 亿2.99 亿
   其中:对联营合营企业的投资收益0.0,0.0,118741.0,1337710.0,40586600.0----11.87 万1.34 百万0.41 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润7613730.0,44426000.0,131186000.0,214047000.0,283012000.07.61 百万0.44 亿1.31 亿2.14 亿2.83 亿
 + 营业外收入10193000.0,5544590.0,14217500.0,8462840.0,6962320.00.1 亿5.54 百万0.14 亿8.46 百万6.96 百万
 - 营业外支出693924.0,206869.0,1361230.0,2299670.0,11009900.069.39 万20.69 万1.36 百万2.3 百万0.11 亿
   其中:非流动资产处置净损失293681.0,163522.0,1157980.0,528838.0,0.029.37 万16.35 万1.16 百万52.88 万--
利润总额17112800.0,49763800.0,144042000.0,220210000.0,278964000.00.17 亿0.5 亿1.44 亿2.2 亿2.79 亿
 - 所得税费用594652.0,9628530.0,39751800.0,52689700.0,51576900.059.47 万9.63 百万0.4 亿0.53 亿0.52 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润16518100.0,40135200.0,104290000.0,167520000.0,227387000.00.17 亿0.4 亿1.04 亿1.68 亿2.27 亿
 - 少数股东损益-5044730.0,-3430960.0,-1301240.0,28277900.0,83396500.0(5.04 百万)(3.43 百万)(1.3 百万)0.28 亿0.83 亿
 = 归属于母公司所有者的净利润21562900.0,43566200.0,105591000.0,139242000.0,143990000.00.22 亿0.44 亿1.06 亿1.39 亿1.44 亿
综合收益总额16518100.0,40135200.0,104290000.0,167520000.0,227450000.00.17 亿0.4 亿1.04 亿1.68 亿2.27 亿
 归属于母公司所有者的综合收益总额21562900.0,43566200.0,105591000.0,139242000.0,144053000.00.22 亿0.44 亿1.06 亿1.39 亿1.44 亿
 归属于少数股东的综合收益总额-5044730.0,-3430960.0,-1301240.0,28277900.0,83396500.0(5.04 百万)(3.43 百万)(1.3 百万)0.28 亿0.83 亿
 其他综合收益0.0,0.0,0.0,0.0,62708.4--------6.27 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,62708.4--------6.27 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0.27,0.5,0.34,0.45,0.460.27 元0.5 元0.34 元0.45 元0.46 元
 稀释每股收益0.27,0.5,0.34,0.45,0.460.27 元0.5 元0.34 元0.45 元0.46 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额559378000.0,264285000.0,319623000.0,263588000.0,386067000.05.59 亿2.64 亿3.2 亿2.64 亿3.86 亿
经营活动产生的现金流量净额-49913300.0,-95412600.0,-197459000.0,52256900.0,-249381000.0(0.5 亿)(0.95 亿)(1.97 亿)0.52 亿(2.49 亿)
 + 销售商品、提供劳务收到的现金569588000.0,887761000.0,1393660000.0,2008090000.0,1955270000.05.7 亿8.88 亿13.94 亿20.08 亿19.55 亿
 + 收到的税费返还9075480.0,4757000.0,4121220.0,3866360.0,3591000.09.08 百万4.76 百万4.12 百万3.87 百万3.59 百万
 + 收到其他与经营活动有关的现金13591200.0,60677800.0,122936000.0,2192600000.0,3383770000.00.14 亿0.61 亿1.23 亿21.93 亿33.84 亿
 + 经营活动现金流入小计592254000.0,953195000.0,1520710000.0,4665630000.0,5876740000.05.92 亿9.53 亿15.21 亿46.66 亿58.77 亿
 + 购买商品、接受劳务支付的现金450648000.0,788437000.0,1234970000.0,1687550000.0,1839700000.04.51 亿7.88 亿12.35 亿16.88 亿18.4 亿
 + 支付给职工以及为职工支付的现金82996200.0,95386900.0,119843000.0,277354000.0,397606000.00.83 亿0.95 亿1.2 亿2.77 亿3.98 亿
 + 支付的各项税费34518700.0,41395100.0,80349200.0,217811000.0,176594000.00.35 亿0.41 亿0.8 亿2.18 亿1.77 亿
 + 支付其他与经营活动有关的现金74004600.0,123389000.0,283007000.0,2139820000.0,3329570000.00.74 亿1.23 亿2.83 亿21.4 亿33.3 亿
 + 经营活动现金流出小计642168000.0,1048610000.0,1718170000.0,4613380000.0,6126120000.06.42 亿10.49 亿17.18 亿46.13 亿61.26 亿
投资活动产生的现金流量净额-170362000.0,27447900.0,-42123500.0,-341229000.0,-863436000.0(1.7 亿)0.27 亿(0.42 亿)(3.41 亿)(8.63 亿)
 + 收回投资收到的现金200000.0,300000000.0,0.0,200700000.0,121520000.020.0 万3.0 亿--2.01 亿1.22 亿
 + 取得投资收益收到的现金8605660.0,15035300.0,1495.9,935365.0,16104000.08.61 百万0.15 亿1,495.9 元93.54 万0.16 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18816.0,217230.0,205642.0,227608.0,1081870.01.88 万21.72 万20.56 万22.76 万1.08 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,945788.0,99446100.0,0.0,357664000.0--94.58 万0.99 亿--3.58 亿
 + 收到其他与投资活动有关的现金2000000.0,6152020.0,2000000.0,6000000.0,200000.02.0 百万6.15 百万2.0 百万6.0 百万20.0 万
 => 投资活动现金流入小计10824500.0,322350000.0,101653000.0,207863000.0,496569000.00.11 亿3.22 亿1.02 亿2.08 亿4.97 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金101186000.0,74902400.0,66751700.0,61927100.0,71447300.01.01 亿0.75 亿0.67 亿0.62 亿0.71 亿
 - 投资支付的现金80000000.0,220000000.0,76500000.0,259670000.0,590836000.00.8 亿2.2 亿0.77 亿2.6 亿5.91 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,66994400.0,454222000.0------0.67 亿4.54 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0.0,0.0,525000.0,160500000.0,243500000.0----52.5 万1.61 亿2.44 亿
 => 投资活动现金流出小计181186000.0,294902000.0,143777000.0,549092000.0,1360010000.01.81 亿2.95 亿1.44 亿5.49 亿13.6 亿
筹资活动产生的现金流量净额16228400.0,32301200.0,199001000.0,395951000.0,1092830000.00.16 亿0.32 亿1.99 亿3.96 亿10.93 亿
 + 吸收投资收到的现金3608080.0,0.0,34050000.0,8950050.0,30000000.03.61 百万--0.34 亿8.95 百万0.3 亿
 + 其中:子公司吸收少数股东投资受到的现金3608080.0,0.0,34050000.0,8950050.0,30000000.03.61 百万--0.34 亿8.95 百万0.3 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224000000.0,443400000.0,632800000.0,1237580000.0,3127130000.02.24 亿4.43 亿6.33 亿12.38 亿31.27 亿
 + 收到其他与筹资活动有关的现金24126600.0,49041300.0,64832800.0,80257200.0,125090000.00.24 亿0.49 亿0.65 亿0.8 亿1.25 亿
 => 筹资活动现金流入小计251735000.0,492441000.0,731683000.0,1326790000.0,3282220000.02.52 亿4.92 亿7.32 亿13.27 亿32.82 亿
 - 偿还债务支付的现金199000000.0,342500000.0,427400000.0,768534000.0,1782550000.01.99 亿3.43 亿4.27 亿7.69 亿17.83 亿
 - 分配股利、利润或偿付利息支付的现金24904800.0,37343400.0,45209600.0,65774900.0,155143000.00.25 亿0.37 亿0.45 亿0.66 亿1.55 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11601400.0,80296800.0,60071900.0,96526300.0,251695000.00.12 亿0.8 亿0.6 亿0.97 亿2.52 亿
 => 筹资活动现金流出小计235506000.0,460140000.0,532682000.0,930835000.0,2189390000.02.36 亿4.6 亿5.33 亿9.31 亿21.89 亿
汇率变动对现金及现金等价物的影响-47022.6,2155.36,45088.3,0.0,-34835.9(4.7 万)2,155.36 元4.51 万--(3.48 万)
= 现金及现金等价物净增加额(净现金流)-204094000.0,-35661300.0,-40535700.0,106979000.0,-20026100.0(2.04 亿)(0.36 亿)(0.41 亿)1.07 亿(0.2 亿)
现金的期末余额264285000.0,319623000.0,263588000.0,386067000.0,366041000.02.64 亿3.2 亿2.64 亿3.86 亿3.66 亿

动态
暂时还有没有动态