丽鹏股份
002374
山东
民营

山东丽鹏股份有限公司

公司主要从事铝板复合型防伪印刷和防伪瓶盖的生产、销售及相关业务。

成立: 2007-12-04 上市: 2010-03-18

过热
¥3.60
PE:1335.64   PB:0.98
中小企业板
 
2019年03月22日 15:30
总市值:31.6亿   流通市值:28.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.1,5.0,9.1,9.0,5.0
5.0 %
X0.54,0.34,0.41,0.39,0.32
0.32 次
X3.03,3.68,4.42,9.53,6.04,7.55,4.23,5.66,6.03,3.56,3.63
3.63 元
X1.52,1.53,1.89,1.68,1.98
1.98 倍
X30倍=高点: ¥3.45
20倍=常态: ¥2.3
10倍=低点: ¥1.15
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): 50.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 183 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
不需举债就能存活的很好,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 王丽敏 , 刘学伟 @山东和信会计师事务所

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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 441 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 迟慰 , 王丽敏 @山东和信会计师事务所

CBS(财报评分): 33.8

(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 370 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 8 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 0.37 元钱!
财务结构
杠杆稳健,长期资金来源充足.
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 迟慰 , 王丽敏 @山东和信会计师事务所

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
现金充足!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!好在现金还算充足!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 342 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 6 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 0.2 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 迟慰 , 姜益强 @山东和信会计师事务所

CBS(财报评分): 40.6

(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 399 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 6 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 0.1 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 迟慰 , 姜益强 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1267560000.0,2891280000.0,3797290000.0,5280440000.0,6371830000.0
资产
现金与约当现金(%)15.2/10015.26.4/1006.47.3/1007.316.1/10016.111.3/10011.3
应收款项(%)9.8/1009.814.7/10014.710.7/10010.711.7/10011.711.1/10011.1
存货(%)14.7/10014.725.8/10025.821.0/10021.020.1/10020.120.8/10020.8
其他流动资产(%)0.9/1000.91.0/1001.00.2/1000.20.1/1000.10.2/1000.2
流动资产(%)43.0/10043.050.6/10050.643.9/10043.952.0/10052.047.7/10047.7
商誉(%)0.0/1000.010.2/10010.27.8/1007.85.6/1005.64.6/1004.6
非流动资产(%)57.0/10057.049.4/10049.456.1/10056.148.0/10048.052.3/10052.3
433377000.0,997529000.0,1785630000.0,2134260000.0,3161470000.0
负债
应付款项(%)9.3/1009.315.7/10015.722.1/10022.115.7/10015.716.8/10016.8
流动负债(%)32.8/10032.832.7/10032.745.3/10045.338.4/10038.440.9/10040.9
非流动负债(%)1.4/1001.41.8/1001.81.7/1001.72.1/1002.18.7/1008.7
1267560000.0,2891280000.0,3797290000.0,5280440000.0,6371830000.0
股权
股东权益(%)65.8/10065.865.5/10065.553.0/10053.059.6/10059.650.4/10050.4
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(%)34.2,34.5,47.0,40.4,49.634.234.547.040.449.6
长期资金占重资产比率(%)126.3,254.7,279.4,435.1,495.5126.3254.7279.4435.1495.5
偿债能力流动比率(%)131.1,154.7,96.7,135.5,116.8131.1154.796.7135.5116.8
速动比率(%)80.2,75.0,49.7,82.2,64.880.275.049.782.264.8
运营能力应收款项周转率(次/年)5.8,2.6,3.3,3.4,2.85.82.63.33.42.8
应收款项周转天数(天)61.9,141.0,110.2,105.5,128.661.9141.0110.2105.5128.6
存货周转率(次/年)3.0,1.2,1.4,1.5,1.33.01.21.41.51.3
存货周转天数(天)121.2,300.9,260.5,237.1,270.7121.2300.9260.5237.1270.7
固定资产周转率(次/年)1.0,0.9,1.8,2.4,2.71.00.91.82.42.7
完整生意周期(天)183.1,441.9,370.7,342.6,399.4183.1441.9370.7342.6399.4
应付款项周转天数(天)79.1,187.6,221.5,215.7,217.979.1187.6221.5215.7217.9
缺钱天数(天)104.0,254.3,149.1,126.9,181.5104.0254.3149.1126.9181.5
总资产周转率(次/年)0.54,0.34,0.41,0.39,0.320.540.340.410.390.32
盈利能力ROA=资产收益率(%)3.3,1.7,3.7,3.5,1.63.31.73.73.51.6
ROE=净资产收益率(%)4.7,2.3,6.3,6.1,2.94.72.36.36.12.9
税前纯益占实收资本(%)27.2,14.4,42.9,21.2,11.927.214.442.921.211.9
毛利率(%)21.5,20.7,21.5,19.3,14.521.520.721.519.314.5
营业利润率(%)7.0,5.6,10.1,10.4,5.77.05.610.110.45.7
净利率(%)6.1,5.0,9.1,9.0,5.06.15.09.19.05.0
营业费用率(%)13.5,14.1,8.4,6.1,6.213.514.18.46.16.2
经营安全边际率(%)32.4,27.2,46.9,54.0,39.632.427.246.954.039.6
EPS=基本每股收益(元)0.2,0.16,0.37,0.2,0.10.200.160.370.200.10
成长能力营收增长率(%)7.0,6.3,93.4,28.8,6.27.06.393.428.86.2
营业利润增长率(%)-11.8,-14.2,246.3,32.9,-41.5-11.8-14.2246.332.9-41.5
净资本增长率(%)0.8,127.0,6.2,56.4,2.00.8127.06.256.42.0
现金流量现金流量比率(%)21.1,10.4,-16.5,-25.9,-20.121.110.4-16.5-25.9-20.1
现金流量允当比率(%)14.2,11.9,-2.1,-33.0,-56.414.211.9-2.1-33.0-56.4
现金再投资比率(%)4.4,3.4,-15.5,-18.0,-16.24.43.4-15.5-18.0-16.2
现金流量表
20132014201520162017
期初现金
313222000.0,170774000.0,145866000.0,138272000.0,758323000.03.13 亿1.71 亿1.46 亿1.38 亿7.58 亿
+ 营业活动现金流量
(from 损益表)
87666100.0,97991900.0,-284866000.0,-523707000.0,-524568000.00.88 亿0.98 亿(2.85 亿)(5.24 亿)(5.25 亿)
+ 投资活动现金流量
(from 资产负债表左)
-211972000.0,-323238000.0,-80130600.0,-87910600.0,-243521000.0(2.12 亿)(3.23 亿)(0.8 亿)(0.88 亿)(2.44 亿)
+ 融资活动现金流量
(from 资产负债表右)
-15474900.0,199816000.0,353939000.0,1229120000.0,652215000.0(0.15 亿)2.0 亿3.54 亿12.29 亿6.52 亿
期末现金
170774000.0,145866000.0,138272000.0,758323000.0,640949000.01.71 亿1.46 亿1.38 亿7.58 亿6.41 亿
自由现金流(FCF)
-135573000.0,-50097100.0,-342482000.0,-608026000.0,-638535000.0(1.36 亿)(0.5 亿)(3.42 亿)(6.08 亿)(6.39 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1267560000.0,2891280000.0,3797290000.0,5280440000.0,6371830000.012.68 亿28.91 亿37.97 亿52.8 亿63.72 亿
   流动资产545430000.0,1463370000.0,1665680000.0,2744700000.0,3041360000.05.45 亿14.63 亿16.66 亿27.45 亿30.41 亿
      货币资金192175000.0,183866000.0,271888000.0,850404000.0,716908000.01.92 亿1.84 亿2.72 亿8.5 亿7.17 亿
      交易性金融资产0.0,0.0,3422850.0,0.0,0.0----3.42 百万----
      应收票据15931500.0,9656390.0,8078800.0,5869250.0,10038300.00.16 亿9.66 百万8.08 百万5.87 百万0.1 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108618000.0,415521000.0,397857000.0,613310000.0,698600000.01.09 亿4.16 亿3.98 亿6.13 亿6.99 亿
      其他应收款5926910.0,71368100.0,166492000.0,187466000.0,212408000.05.93 百万0.71 亿1.66 亿1.87 亿2.12 亿
      预付款项26038000.0,8417280.0,11832800.0,17684100.0,25009400.00.26 亿8.42 百万0.12 亿0.18 亿0.25 亿
      存货185837000.0,744985000.0,797269000.0,1062690000.0,1327530000.01.86 亿7.45 亿7.97 亿10.63 亿13.28 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0.0,705829.0,120248.0,164212.0,38312600.0--70.58 万12.02 万16.42 万0.38 亿
      其他流动资产10904000.0,28853600.0,8718870.0,7110810.0,12549000.00.11 亿0.29 亿8.72 百万7.11 百万0.13 亿
   非流动资产722133000.0,1427910000.0,2131610000.0,2535740000.0,3330470000.07.22 亿14.28 亿21.32 亿25.36 亿33.3 亿
      可供出售金融资产0.0,10550000.0,12050000.0,17050000.0,17050000.0--0.11 亿0.12 亿0.17 亿0.17 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产291084.0,270377.0,3694660.0,3550400.0,3466950.029.11 万27.04 万3.69 百万3.55 百万3.47 百万
      长期股权投资10550000.0,0.0,0.0,4553150.0,3761620.00.11 亿----4.55 百万3.76 百万
      长期应收款0.0,290480000.0,926496000.0,1292430000.0,2036690000.0--2.9 亿9.26 亿12.92 亿20.37 亿
      固定资产659522000.0,750724000.0,737437000.0,719126000.0,681030000.06.6 亿7.51 亿7.37 亿7.19 亿6.81 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14589300.0,13045400.0,5411570.0,28994800.0,79318100.00.15 亿0.13 亿5.41 百万0.29 亿0.79 亿
      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33016900.0,32439700.0,100269000.0,104734000.0,103150000.00.33 亿0.32 亿1.0 亿1.05 亿1.03 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,296279000.0,296279000.0,296279000.0,296279000.0--2.96 亿2.96 亿2.96 亿2.96 亿
      长期待摊费用0.0,759895.0,639990.0,681684.0,2094760.0--75.99 万64.0 万68.17 万2.09 百万
      递延所得税资产4164290.0,10733100.0,24421800.0,35588300.0,53896900.04.16 百万0.11 亿0.24 亿0.36 亿0.54 亿
      其他非流动资产0.0,22625600.0,24910200.0,32751900.0,53741700.0--0.23 亿0.25 亿0.33 亿0.54 亿
负债合计433377000.0,997529000.0,1785630000.0,2134260000.0,3161470000.04.33 亿9.98 亿17.86 亿21.34 亿31.61 亿
   流动负债416047000.0,946074000.0,1722000000.0,2025100000.0,2604450000.04.16 亿9.46 亿17.22 亿20.25 亿26.04 亿
      短期借款310000000.0,377500000.0,759100000.0,982000000.0,1206030000.03.1 亿3.78 亿7.59 亿9.82 亿12.06 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47000000.0,66000000.0,277664000.0,91300000.0,86500000.00.47 亿0.66 亿2.78 亿0.91 亿0.87 亿
      应付账款71039900.0,388158000.0,561882000.0,737842000.0,981704000.00.71 亿3.88 亿5.62 亿7.38 亿9.82 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10863800.0,8962220.0,10617800.0,13127300.0,20461500.00.11 亿8.96 百万0.11 亿0.13 亿0.2 亿
      应付职工薪酬6633720.0,12172100.0,11329000.0,18854500.0,18571700.06.63 百万0.12 亿0.11 亿0.19 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-31201900.0,51951000.0,68903300.0,71118700.0,12093100.0(0.31 亿)0.52 亿0.69 亿0.71 亿0.12 亿
      应付利息580767.0,887671.0,1461900.0,1433970.0,3342520.058.08 万88.77 万1.46 百万1.43 百万3.34 百万
      其他应付款1131060.0,31155300.0,8534240.0,15487700.0,28834100.01.13 百万0.31 亿8.53 百万0.15 亿0.29 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0.0,7500000.0,20270700.0,91704300.0,142055000.0--7.5 百万0.2 亿0.92 亿1.42 亿
      其他流动负债0.0,1787500.0,2234390.0,2234390.0,104857000.0--1.79 百万2.23 百万2.23 百万1.05 亿
   非流动负债17330000.0,51455000.0,63636000.0,109161000.0,557013000.00.17 亿0.51 亿0.64 亿1.09 亿5.57 亿
      长期借款0.0,33580000.0,5580000.0,2580000.0,0.0--0.34 亿5.58 百万2.58 百万--
      应付债券0.0,0.0,0.0,0.0,246085000.0--------2.46 亿
      长期应付款0.0,0.0,34236200.0,67381300.0,266316000.0----0.34 亿0.67 亿2.66 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0.0,0.0,108301.0,0.0,4149500.0----10.83 万--4.15 百万
      其他非流动负债17330000.0,0.0,3779490.0,21502400.0,17650700.00.17 亿--3.78 百万0.22 亿0.18 亿
所有者权益合计834186000.0,1893750000.0,2011660000.0,3146180000.0,3210360000.08.34 亿18.94 亿20.12 亿31.46 亿32.1 亿
   所有者权益834186000.0,1893750000.0,2011660000.0,3146180000.0,3210360000.08.34 亿18.94 亿20.12 亿31.46 亿32.1 亿
      实收资本(或股本)191409000.0,329653000.0,329653000.0,877427000.0,877427000.01.91 亿3.3 亿3.3 亿8.77 亿8.77 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461348000.0,1359300000.0,1359300000.0,1806340000.0,1806340000.04.61 亿13.59 亿13.59 亿18.06 亿18.06 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积13222700.0,14655400.0,15220600.0,15220600.0,15220600.00.13 亿0.15 亿0.15 亿0.15 亿0.15 亿
      未分配利润142739000.0,163086000.0,283826000.0,421836000.0,485571000.01.43 亿1.63 亿2.84 亿4.22 亿4.86 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808719000.0,1866690000.0,1988000000.0,3120820000.0,3184560000.08.09 亿18.67 亿19.88 亿31.21 亿31.85 亿
      少数股东权益25466900.0,27060900.0,23659400.0,25353800.0,25805400.00.25 亿0.27 亿0.24 亿0.25 亿0.26 亿
      少数股东权益25466900.0,27060900.0,23659400.0,25353800.0,25805400.00.25 亿0.27 亿0.24 亿0.25 亿0.26 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660602000.0,701923000.0,1357490000.0,1748930000.0,1857820000.06.61 亿7.02 亿13.57 亿17.49 亿18.58 亿
 + 营业收入660602000.0,701923000.0,1357490000.0,1748930000.0,1857820000.06.61 亿7.02 亿13.57 亿17.49 亿18.58 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614751000.0,662556000.0,1227930000.0,1567700000.0,1755540000.06.15 亿6.63 亿12.28 亿15.68 亿17.56 亿
 - 营业成本518506000.0,556739000.0,1065830000.0,1412070000.0,1589230000.05.19 亿5.57 亿10.66 亿14.12 亿15.89 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2987940.0,3420550.0,27357100.0,15232100.0,11299300.02.99 百万3.42 百万0.27 亿0.15 亿0.11 亿
 - 销售费用24202700.0,25751200.0,26564500.0,25352800.0,26539700.00.24 亿0.26 亿0.27 亿0.25 亿0.27 亿
 - 管理费用47181700.0,57025400.0,93140700.0,98802400.0,102558000.00.47 亿0.57 亿0.93 亿0.99 亿1.03 亿
 - 财务费用18040400.0,15935400.0,-5577930.0,-18093100.0,-14310800.00.18 亿0.16 亿(5.58 百万)(0.18 亿)(0.14 亿)
 - 资产减值损失3831910.0,3684170.0,20609300.0,34332800.0,40230000.03.83 百万3.68 百万0.21 亿0.34 亿0.4 亿
非经营性净收益177937.0,127053.0,7197950.0,563252.0,4025570.017.79 万12.71 万7.2 百万56.33 万4.03 百万
 + 公允价值变动净收益0.0,0.0,433202.0,-433202.0,0.0----43.32 万(43.32 万)--
 + 投资收益177937.0,127053.0,6764750.0,996454.0,-1451540.017.79 万12.71 万6.76 百万99.65 万(1.45 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-3451540.0--------(3.45 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润46028700.0,39494700.0,136762000.0,181789000.0,106300000.00.46 亿0.39 亿1.37 亿1.82 亿1.06 亿
 + 营业外收入8695260.0,9702450.0,5975630.0,7281730.0,991946.08.7 百万9.7 百万5.98 百万7.28 百万99.19 万
 - 营业外支出2638400.0,1683290.0,1354660.0,3034970.0,2647550.02.64 百万1.68 百万1.35 百万3.03 百万2.65 百万
   其中:非流动资产处置净损失2067030.0,557036.0,315173.0,736554.0,0.02.07 百万55.7 万31.52 万73.66 万--
利润总额52085500.0,47513800.0,141383000.0,186035000.0,104644000.00.52 亿0.48 亿1.41 亿1.86 亿1.05 亿
 - 所得税费用11842700.0,12431700.0,17970500.0,28838300.0,12135000.00.12 亿0.12 亿0.18 亿0.29 亿0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润40242800.0,35082100.0,123413000.0,157197000.0,92509300.00.4 亿0.35 亿1.23 亿1.57 亿0.93 亿
 - 少数股东损益2406430.0,3731600.0,2107830.0,1605160.0,2451570.02.41 百万3.73 百万2.11 百万1.61 百万2.45 百万
 = 归属于母公司所有者的净利润37836400.0,31350500.0,121305000.0,155592000.0,90057800.00.38 亿0.31 亿1.21 亿1.56 亿0.9 亿
综合收益总额40242800.0,35082100.0,123413000.0,157197000.0,92509300.00.4 亿0.35 亿1.23 亿1.57 亿0.93 亿
 归属于母公司所有者的综合收益总额37836400.0,31350500.0,121305000.0,155592000.0,90057800.00.38 亿0.31 亿1.21 亿1.56 亿0.9 亿
 归属于少数股东的综合收益总额2406430.0,3731600.0,2107830.0,1605160.0,2451570.02.41 百万3.73 百万2.11 百万1.61 百万2.45 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.2,0.16,0.37,0.2,0.10.2 元0.16 元0.37 元0.2 元0.1 元
 稀释每股收益0.2,0.16,0.37,0.2,0.10.2 元0.16 元0.37 元0.2 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额313222000.0,170774000.0,145866000.0,138272000.0,758323000.03.13 亿1.71 亿1.46 亿1.38 亿7.58 亿
经营活动产生的现金流量净额87666100.0,97991900.0,-284866000.0,-523707000.0,-524568000.00.88 亿0.98 亿(2.85 亿)(5.24 亿)(5.25 亿)
 + 销售商品、提供劳务收到的现金752113000.0,794666000.0,819196000.0,1077160000.0,1198020000.07.52 亿7.95 亿8.19 亿10.77 亿11.98 亿
 + 收到的税费返还9591650.0,14800500.0,12208600.0,5039930.0,7238500.09.59 百万0.15 亿0.12 亿5.04 百万7.24 百万
 + 收到其他与经营活动有关的现金11865400.0,27430300.0,20855300.0,20544600.0,20453200.00.12 亿0.27 亿0.21 亿0.21 亿0.2 亿
 + 经营活动现金流入小计773570000.0,836897000.0,852260000.0,1102750000.0,1225710000.07.74 亿8.37 亿8.52 亿11.03 亿12.26 亿
 + 购买商品、接受劳务支付的现金499653000.0,536514000.0,759919000.0,1311900000.0,1336390000.05.0 亿5.37 亿7.6 亿13.12 亿13.36 亿
 + 支付给职工以及为职工支付的现金113110000.0,124474000.0,143692000.0,142444000.0,153367000.01.13 亿1.24 亿1.44 亿1.42 亿1.53 亿
 + 支付的各项税费32573700.0,35744400.0,60464700.0,82537700.0,82348700.00.33 亿0.36 亿0.6 亿0.83 亿0.82 亿
 + 支付其他与经营活动有关的现金40567400.0,42172500.0,173050000.0,89573900.0,178176000.00.41 亿0.42 亿1.73 亿0.9 亿1.78 亿
 + 经营活动现金流出小计685904000.0,738905000.0,1137130000.0,1626460000.0,1750280000.06.86 亿7.39 亿11.37 亿16.26 亿17.5 亿
投资活动产生的现金流量净额-211972000.0,-323238000.0,-80130600.0,-87910600.0,-243521000.0(2.12 亿)(3.23 亿)(0.8 亿)(0.88 亿)(2.44 亿)
 + 收回投资收到的现金2737500.0,0.0,24500000.0,2989650.0,0.02.74 百万--0.25 亿2.99 百万--
 + 取得投资收益收到的现金177937.0,127053.0,1530670.0,266210.0,2000000.017.79 万12.71 万1.53 百万26.62 万2.0 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1925850.0,282520.0,91783.3,1240140.0,1604150.01.93 百万28.25 万9.18 万1.24 百万1.6 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,4081480.0,912342.0,0.0----4.08 百万91.23 万--
 + 收到其他与投资活动有关的现金17330000.0,14120000.0,4403060.0,0.0,7732960.00.17 亿0.14 亿4.4 百万--7.73 百万
 => 投资活动现金流入小计22171300.0,14529600.0,34607000.0,5408340.0,11337100.00.22 亿0.15 亿0.35 亿5.41 百万0.11 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金223239000.0,148089000.0,57616600.0,84319000.0,113967000.02.23 亿1.48 亿0.58 亿0.84 亿1.14 亿
 - 投资支付的现金0.0,1500000.0,57121100.0,9000000.0,2660000.0--1.5 百万0.57 亿9.0 百万2.66 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,188178000.0,0.0,0.0,0.0--1.88 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10904000.0,0.0,0.0,0.0,138231000.00.11 亿------1.38 亿
 => 投资活动现金流出小计234143000.0,337767000.0,114738000.0,93319000.0,254858000.02.34 亿3.38 亿1.15 亿0.93 亿2.55 亿
筹资活动产生的现金流量净额-15474900.0,199816000.0,353939000.0,1229120000.0,652215000.0(0.15 亿)2.0 亿3.54 亿12.29 亿6.52 亿
 + 吸收投资收到的现金0.0,267523000.0,2000000.0,999170000.0,0.0--2.68 亿2.0 百万9.99 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2000000.0,2000000.0,0.0----2.0 百万2.0 百万--
 + 发行债券收到的现金0.0,0.0,0.0,0.0,250000000.0--------2.5 亿
 + 取得借款收到的现金420978000.0,306288000.0,872100000.0,1112000000.0,1329390000.04.21 亿3.06 亿8.72 亿11.12 亿13.29 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,125000000.0,145000000.0,342800000.0----1.25 亿1.45 亿3.43 亿
 => 筹资活动现金流入小计420978000.0,573811000.0,999100000.0,2256170000.0,1922190000.04.21 亿5.74 亿9.99 亿22.56 亿19.22 亿
 - 偿还债务支付的现金385978000.0,341788000.0,523000000.0,892100000.0,1060580000.03.86 亿3.42 亿5.23 亿8.92 亿10.61 亿
 - 分配股利、利润或偿付利息支付的现金50474900.0,32206600.0,37549600.0,63874200.0,87586600.00.5 亿0.32 亿0.38 亿0.64 亿0.88 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,1923890.0,1266690.0,1600000.0,2000000.0--1.92 百万1.27 百万1.6 百万2.0 百万
 - 支付其他与筹资活动有关的现金0.0,0.0,84611100.0,71072500.0,121809000.0----0.85 亿0.71 亿1.22 亿
 => 筹资活动现金流出小计436452000.0,373995000.0,645161000.0,1027050000.0,1269980000.04.36 亿3.74 亿6.45 亿10.27 亿12.7 亿
汇率变动对现金及现金等价物的影响-2667260.0,521583.0,3463430.0,2545440.0,-1499720.0(2.67 百万)52.16 万3.46 百万2.55 百万(1.5 百万)
= 现金及现金等价物净增加额(净现金流)-142448000.0,-24907900.0,-7593840.0,620051000.0,-117374000.0(1.42 亿)(0.25 亿)(7.59 百万)6.2 亿(1.17 亿)
现金的期末余额170774000.0,145866000.0,138272000.0,758323000.0,640949000.01.71 亿1.46 亿1.38 亿7.58 亿6.41 亿

动态
暂时还有没有动态