大北农
002385
北京
民营

北京大北农科技集团股份有限公司

公司坚持以高档高端产品为核心竞争能力,有效经营中大猪料,稳健发展主营业务,为养殖户和种植户提供高附加值的产品与服务。

成立: 1994-10-18 上市: 2010-04-09

低价
¥3.93
PE:19.25   PB:1.66
中小企业板
 
2019年02月15日 15:30
总市值:166.8亿   流通市值:105.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.7,4.4,4.4,5.6,7.0
7.0 %
X2.39,1.97,1.32,1.16,1.09
1.09 次
X1.80,2.36,2.47,7.69,8.68,5.07,3.07,3.53,3.15,2.26,2.41
2.41 元
X1.55,1.68,1.50,1.52,1.64
1.64 倍
X30倍=高点: ¥9.05
20倍=常态: ¥6.03
10倍=低点: ¥3.02
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): 65.6

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 48 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,不错的回报率.每股去年为公司赚到了 0.48 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 崔腾 , 张永刚 @瑞华会计师事务所

CBS(财报评分): 65.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的不错.做一轮生意要 58 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆稳健,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 崔腾 , 张永刚 @瑞华会计师事务所

CBS(财报评分): 64.0

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 70 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.28 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 张永刚 , 徐铣才 @瑞华会计师事务所

CBS(财报评分): 61.6

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 74 天.
盈利能力
毛利还可以,费用率 18 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.22 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 刘雄 , 徐铣才 @瑞华会计师事务所

CBS(财报评分): 61.4

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 84 天.
盈利能力
毛利还可以,费用率 16 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.31 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 崔腾 , 张洁 @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
8206460000.0,10550600000.0,13849300000.0,15258200000.0,19257800000.0
资产
现金与约当现金(%)19.0/10019.024.8/10024.815.3/10015.313.1/10013.119.7/10019.7
应收款项(%)4.7/1004.76.4/1006.46.5/1006.57.5/1007.57.2/1007.2
存货(%)23.7/10023.718.2/10018.212.0/10012.013.4/10013.414.1/10014.1
其他流动资产(%)0.6/1000.61.8/1001.818.3/10018.313.6/10013.63.1/1003.1
流动资产(%)52.5/10052.554.3/10054.353.7/10053.750.2/10050.247.3/10047.3
商誉(%)0.2/1000.20.1/1000.11.5/1001.51.4/1001.41.6/1001.6
非流动资产(%)47.5/10047.545.7/10045.746.3/10046.349.8/10049.852.7/10052.7
2914460000.0,4254040000.0,4590300000.0,5230010000.0,7490570000.0
负债
应付款项(%)9.9/1009.97.3/1007.36.5/1006.56.1/1006.16.1/1006.1
流动负债(%)34.0/10034.034.3/10034.328.3/10028.330.1/10030.135.2/10035.2
非流动负债(%)1.5/1001.56.1/1006.14.8/1004.84.2/1004.23.7/1003.7
8206460000.0,10550600000.0,13849300000.0,15258200000.0,19257800000.0
股权
股东权益(%)64.5/10064.559.7/10059.766.9/10066.965.7/10065.761.1/10061.1
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(%)35.5,40.3,33.1,34.3,38.935.540.333.134.338.9
长期资金占重资产比率(%)225.0,218.1,265.0,257.0,236.7225.0218.1265.0257.0236.7
偿债能力流动比率(%)154.6,158.4,189.4,166.7,134.4154.6158.4189.4166.7134.4
速动比率(%)74.5,98.0,143.8,117.2,89.774.598.0143.8117.289.7
运营能力应收款项周转率(次/年)61.2,34.7,20.5,16.5,14.861.234.720.516.514.8
应收款项周转天数(天)5.9,10.4,17.6,21.8,24.45.910.417.621.824.4
存货周转率(次/年)8.5,7.5,6.8,6.8,6.08.57.56.86.86.0
存货周转天数(天)42.6,48.3,52.9,52.8,60.442.648.352.952.860.4
固定资产周转率(次/年)8.4,6.4,4.7,4.6,4.18.46.44.74.64.1
完整生意周期(天)48.5,58.7,70.5,74.6,84.748.558.770.574.684.7
应付款项周转天数(天)19.0,20.2,25.1,26.4,27.119.020.225.126.427.1
缺钱天数(天)29.5,38.5,45.4,48.2,57.729.538.545.448.257.7
总资产周转率(次/年)2.39,1.97,1.32,1.16,1.092.391.971.321.161.09
盈利能力ROA=资产收益率(%)11.3,8.6,5.8,6.4,7.611.38.65.86.47.6
ROE=净资产收益率(%)16.9,14.6,9.7,9.9,13.016.914.69.79.913.0
税前纯益占实收资本(%)59.3,58.4,31.6,27.3,36.959.358.431.627.336.9
毛利率(%)20.7,22.0,24.3,24.9,24.220.722.024.324.924.2
营业利润率(%)5.6,4.9,4.8,6.1,8.45.64.94.86.18.4
净利率(%)4.7,4.4,4.4,5.6,7.04.74.44.45.67.0
营业费用率(%)15.0,16.9,19.9,18.5,16.915.016.919.918.516.9
经营安全边际率(%)26.9,22.5,19.8,24.6,34.826.922.519.824.634.8
EPS=基本每股收益(元)0.48,0.48,0.28,0.22,0.310.480.480.280.220.31
成长能力营收增长率(%)56.6,10.7,-12.7,4.6,11.356.610.7-12.74.611.3
营业利润增长率(%)15.2,-1.8,-15.1,32.9,53.215.2-1.8-15.132.953.2
净资本增长率(%)23.6,19.0,47.0,8.3,17.323.619.047.08.317.3
现金流量现金流量比率(%)18.7,23.4,33.1,14.0,10.518.723.433.114.010.5
现金流量允当比率(%)50.4,52.5,61.1,54.0,51.950.452.561.154.051.9
现金再投资比率(%)6.5,8.6,10.1,2.9,2.66.58.610.12.92.6
现金流量表
20132014201520162017
期初现金
1711460000.0,1559480000.0,2613160000.0,2017670000.0,1845350000.017.11 亿15.59 亿26.13 亿20.18 亿18.45 亿
+ 营业活动现金流量
(from 损益表)
522010000.0,847420000.0,1299480000.0,642399000.0,715023000.05.22 亿8.47 亿12.99 亿6.42 亿7.15 亿
+ 投资活动现金流量
(from 资产负债表左)
-1641480000.0,-1025450000.0,-3664240000.0,-1117170000.0,-725727000.0(16.41 亿)(10.25 亿)(36.64 亿)(11.17 亿)(7.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
967549000.0,1231740000.0,1769170000.0,302284000.0,1878730000.09.68 亿12.32 亿17.69 亿3.02 亿18.79 亿
期末现金
1559480000.0,2613160000.0,2017670000.0,1845350000.0,3709050000.015.59 亿26.13 亿20.18 亿18.45 亿37.09 亿
自由现金流(FCF)
-920891000.0,-137149000.0,151034000.0,-248257000.0,-350752000.0(9.21 亿)(1.37 亿)1.51 亿(2.48 亿)(3.51 亿)
资产负债表
年份->趋势20132014201520162017
资产总计8206460000.0,10550600000.0,13849300000.0,15258200000.0,19257800000.082.06 亿1.06 百亿1.38 百亿1.53 百亿1.93 百亿
   流动资产4308330000.0,5725820000.0,7435520000.0,7661880000.0,9113200000.043.08 亿57.26 亿74.36 亿76.62 亿91.13 亿
      货币资金1560080000.0,2614400000.0,2120110000.0,2002290000.0,3788080000.015.6 亿26.14 亿21.2 亿20.02 亿37.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据36668100.0,61089300.0,51596100.0,53566500.0,59037900.00.37 亿0.61 亿0.52 亿0.54 亿0.59 亿
      应收利息0.0,0.0,0.0,65270.0,0.0------6.53 万--
      应收股利5039430.0,0.0,0.0,0.0,0.05.04 百万--------
      应收账款352000000.0,614505000.0,845536000.0,1091100000.0,1332960000.03.52 亿6.15 亿8.46 亿10.91 亿13.33 亿
      其他应收款76954100.0,63791900.0,96976100.0,155751000.0,302299000.00.77 亿0.64 亿0.97 亿1.56 亿3.02 亿
      预付款项288583000.0,268188000.0,128676000.0,231128000.0,310047000.02.89 亿2.68 亿1.29 亿2.31 亿3.1 亿
      存货1942100000.0,1917470000.0,1663160000.0,2045760000.0,2721810000.019.42 亿19.17 亿16.63 亿20.46 亿27.22 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46903100.0,186382000.0,2529460000.0,2082230000.0,598961000.00.47 亿1.86 亿25.29 亿20.82 亿5.99 亿
   非流动资产3898130000.0,4824770000.0,6413790000.0,7596300000.0,10144600000.038.98 亿48.25 亿64.14 亿75.96 亿1.01 百亿
      可供出售金融资产0.0,26265100.0,121743000.0,204924000.0,662011000.0--0.26 亿1.22 亿2.05 亿6.62 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197889000.0,46441600.0,112066000.0,759267000.0,1355110000.01.98 亿0.46 亿1.12 亿7.59 亿13.55 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1989340000.0,2903760000.0,3456670000.0,3651260000.0,4610760000.019.89 亿29.04 亿34.57 亿36.51 亿46.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程419390000.0,276001000.0,287395000.0,497155000.0,661434000.04.19 亿2.76 亿2.87 亿4.97 亿6.61 亿
      固定资产清理1095360.0,0.0,132375.0,0.0,0.01.1 百万--13.24 万----
      生产性生物资产18804500.0,43705500.0,103448000.0,82230000.0,137599000.00.19 亿0.44 亿1.03 亿0.82 亿1.38 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产464663000.0,710142000.0,1460060000.0,1467970000.0,1681480000.04.65 亿7.1 亿14.6 亿14.68 亿16.81 亿
      开发支出172524000.0,221555000.0,229938000.0,310151000.0,295989000.01.73 亿2.22 亿2.3 亿3.1 亿2.96 亿
      商誉12998700.0,12998700.0,212723000.0,218225000.0,302736000.00.13 亿0.13 亿2.13 亿2.18 亿3.03 亿
      长期待摊费用66376300.0,76208500.0,88633400.0,102207000.0,124802000.00.66 亿0.76 亿0.89 亿1.02 亿1.25 亿
      递延所得税资产24710100.0,53524900.0,62629300.0,84308400.0,91968800.00.25 亿0.54 亿0.63 亿0.84 亿0.92 亿
      其他非流动资产530348000.0,454162000.0,278356000.0,218611000.0,220736000.05.3 亿4.54 亿2.78 亿2.19 亿2.21 亿
负债合计2914460000.0,4254040000.0,4590300000.0,5230010000.0,7490570000.029.14 亿42.54 亿45.9 亿52.3 亿74.91 亿
   流动负债2787420000.0,3614150000.0,3925960000.0,4595000000.0,6780290000.027.87 亿36.14 亿39.26 亿45.95 亿67.8 亿
      短期借款748684000.0,878990000.0,541043000.0,650728000.0,1802500000.07.49 亿8.79 亿5.41 亿6.51 亿18.02 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,6400.0--------6,400.0 元
      应付票据1000000.0,1244000.0,39200000.0,28905000.0,7552500.0100.0 万1.24 百万0.39 亿0.29 亿7.55 百万
      应付账款814596000.0,772953000.0,860274000.0,900986000.0,1169700000.08.15 亿7.73 亿8.6 亿9.01 亿11.7 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项526007000.0,557122000.0,661339000.0,711149000.0,693457000.05.26 亿5.57 亿6.61 亿7.11 亿6.93 亿
      应付职工薪酬368989000.0,408741000.0,402807000.0,391654000.0,379941000.03.69 亿4.09 亿4.03 亿3.92 亿3.8 亿
      应付股利0.0,3431050.0,6071050.0,232000.0,0.0--3.43 百万6.07 百万23.2 万--
      应交税费114874000.0,110910000.0,82319100.0,86492500.0,126392000.01.15 亿1.11 亿0.82 亿0.86 亿1.26 亿
      应付利息4078240.0,34973100.0,39462800.0,43772600.0,67710000.04.08 百万0.35 亿0.39 亿0.44 亿0.68 亿
      其他应付款206245000.0,245435000.0,273442000.0,259706000.0,1033020000.02.06 亿2.45 亿2.73 亿2.6 亿10.33 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2950000.0,354529.0,20000000.0,21375600.0,10000.02.95 百万35.45 万0.2 亿0.21 亿10,000.0 元
      其他流动负债0.0,600000000.0,1000000000.0,1500000000.0,1500000000.0--6.0 亿10.0 亿15.0 亿15.0 亿
   非流动负债127037000.0,639889000.0,664345000.0,635012000.0,710284000.01.27 亿6.4 亿6.64 亿6.35 亿7.1 亿
      长期借款0.0,0.0,0.0,10000.0,0.0------10,000.0 元--
      应付债券0.0,498973000.0,499187000.0,499416000.0,499661000.0--4.99 亿4.99 亿4.99 亿5.0 亿
      长期应付款4372200.0,4372200.0,7344060.0,5117700.0,75303600.04.37 百万4.37 百万7.34 百万5.12 百万0.75 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,800000.0--------80.0 万
      递延所得税负债0.0,14749600.0,23544300.0,22360400.0,21232200.0--0.15 亿0.24 亿0.22 亿0.21 亿
      其他非流动负债122665000.0,0.0,0.0,0.0,0.01.23 亿--------
所有者权益合计5292000000.0,6296550000.0,9259000000.0,10028200000.0,11767300000.052.92 亿62.97 亿92.59 亿1.0 百亿1.18 百亿
   所有者权益5292000000.0,6296550000.0,9259000000.0,10028200000.0,11767300000.052.92 亿62.97 亿92.59 亿1.0 百亿1.18 百亿
      实收资本(或股本)1637820000.0,1664980000.0,2733780000.0,4100670000.0,4242990000.016.38 亿16.65 亿27.34 亿41.01 亿42.43 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1153940000.0,1346970000.0,2472410000.0,1071440000.0,1411700000.011.54 亿13.47 亿24.72 亿10.71 亿14.12 亿
      减:库存股0.0,0.0,0.0,0.0,535141000.0--------5.35 亿
      其他综合收益0.0,227799.0,463808.0,2370990.0,1418390.0--22.78 万46.38 万2.37 百万1.42 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积163681000.0,227359000.0,270881000.0,334026000.0,391388000.01.64 亿2.27 亿2.71 亿3.34 亿3.91 亿
      未分配利润2077820000.0,2645950000.0,3141470000.0,3742310000.0,4704120000.020.78 亿26.46 亿31.41 亿37.42 亿47.04 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-173172.0,0.0,0.0,0.0,0.0(17.32 万)--------
      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5033100000.0,5885480000.0,8619010000.0,9250810000.0,10216500000.050.33 亿58.85 亿86.19 亿92.51 亿1.02 百亿
      少数股东权益258904000.0,411069000.0,639998000.0,777360000.0,1550780000.02.59 亿4.11 亿6.4 亿7.77 亿15.51 亿
      少数股东权益258904000.0,411069000.0,639998000.0,777360000.0,1550780000.02.59 亿4.11 亿6.4 亿7.77 亿15.51 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16661100000.0,18444900000.0,16098100000.0,16840900000.0,18741700000.01.67 百亿1.84 百亿1.61 百亿1.68 百亿1.87 百亿
 + 营业收入16661100000.0,18444900000.0,16098100000.0,16840900000.0,18741700000.01.67 百亿1.84 百亿1.61 百亿1.68 百亿1.87 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15734600000.0,17546900000.0,15448600000.0,15896600000.0,17542500000.01.57 百亿1.75 百亿1.54 百亿1.59 百亿1.75 百亿
 - 营业成本13206300000.0,14391300000.0,12188000000.0,12650300000.0,14211800000.01.32 百亿1.44 百亿1.22 百亿1.27 百亿1.42 百亿
 - 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3306710.0,3493650.0,3316430.0,32092500.0,48278400.03.31 百万3.49 百万3.32 百万0.32 亿0.48 亿
 - 销售费用1576980000.0,1913850000.0,1819160000.0,1734500000.0,1676300000.015.77 亿19.14 亿18.19 亿17.35 亿16.76 亿
 - 管理费用912152000.0,1116950000.0,1259830000.0,1269840000.0,1336510000.09.12 亿11.17 亿12.6 亿12.7 亿13.37 亿
 - 财务费用10325300.0,95051700.0,119786000.0,118880000.0,157449000.00.1 亿0.95 亿1.2 亿1.19 亿1.57 亿
 - 资产减值损失25528600.0,26250000.0,58551900.0,90939600.0,112152000.00.26 亿0.26 亿0.59 亿0.91 亿1.12 亿
非经营性净收益2570970.0,14127100.0,125333000.0,85204800.0,377747000.02.57 百万0.14 亿1.25 亿0.85 亿3.78 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,-6400.0--------(6,400.0 元)
 + 投资收益2570970.0,14127100.0,125333000.0,85204800.0,299530000.02.57 百万0.14 亿1.25 亿0.85 亿3.0 亿
   其中:对联营合营企业的投资收益350975.0,3142550.0,10385100.0,25766200.0,21007400.035.1 万3.14 百万0.1 亿0.26 亿0.21 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润929092000.0,912118000.0,774786000.0,1029570000.0,1577030000.09.29 亿9.12 亿7.75 亿10.3 亿15.77 亿
 + 营业外收入50277600.0,75373600.0,106507000.0,126144000.0,10083700.00.5 亿0.75 亿1.07 亿1.26 亿0.1 亿
 - 营业外支出8104640.0,15860300.0,16377100.0,37978700.0,19974200.08.1 百万0.16 亿0.16 亿0.38 亿0.2 亿
   其中:非流动资产处置净损失2048020.0,6522280.0,4004300.0,16273100.0,0.02.05 百万6.52 百万4.0 百万0.16 亿--
利润总额971265000.0,971632000.0,864916000.0,1117740000.0,1567140000.09.71 亿9.72 亿8.65 亿11.18 亿15.67 亿
 - 所得税费用188347000.0,160479000.0,156690000.0,181918000.0,249000000.01.88 亿1.6 亿1.57 亿1.82 亿2.49 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润782918000.0,811153000.0,708227000.0,935820000.0,1318140000.07.83 亿8.11 亿7.08 亿9.36 亿13.18 亿
 - 少数股东损益13785500.0,15468100.0,2679970.0,53137900.0,52924300.00.14 亿0.15 亿2.68 百万0.53 亿0.53 亿
 = 归属于母公司所有者的净利润769132000.0,795685000.0,705547000.0,882682000.0,1265210000.07.69 亿7.96 亿7.06 亿8.83 亿12.65 亿
综合收益总额782740000.0,811561000.0,708575000.0,937736000.0,1317140000.07.83 亿8.12 亿7.09 亿9.38 亿13.17 亿
 归属于母公司所有者的综合收益总额768997000.0,796086000.0,705783000.0,884589000.0,1264260000.07.69 亿7.96 亿7.06 亿8.85 亿12.64 亿
 归属于少数股东的综合收益总额13742800.0,15475500.0,2792500.0,53146600.0,52878500.00.14 亿0.15 亿2.79 百万0.53 亿0.53 亿
 其他综合收益-177869.0,408426.0,348538.0,1915820.0,-998372.0(17.79 万)40.84 万34.85 万1.92 百万(99.84 万)
 归属于母公司所有者的其他综合收益总额0.0,400971.0,236009.0,1907190.0,-952606.0--40.1 万23.6 万1.91 百万(95.26 万)
 归属于少数股东的其他综合收益总额0.0,7454.37,112530.0,8635.42,-45765.8--7,454.37 元11.25 万8,635.42 元(4.58 万)
每股收益
 基本每股收益0.48,0.48,0.28,0.22,0.310.48 元0.48 元0.28 元0.22 元0.31 元
 稀释每股收益0.47,0.48,0.28,0.22,0.310.47 元0.48 元0.28 元0.22 元0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1711460000.0,1559480000.0,2613160000.0,2017670000.0,1845350000.017.11 亿15.59 亿26.13 亿20.18 亿18.45 亿
经营活动产生的现金流量净额522010000.0,847420000.0,1299480000.0,642399000.0,715023000.05.22 亿8.47 亿12.99 亿6.42 亿7.15 亿
 + 销售商品、提供劳务收到的现金16620100000.0,18124100000.0,15879000000.0,16626900000.0,18253300000.01.66 百亿1.81 百亿1.59 百亿1.66 百亿1.83 百亿
 + 收到的税费返还2224770.0,17080.6,0.0,0.0,0.02.22 百万1.71 万------
 + 收到其他与经营活动有关的现金126622000.0,159437000.0,196792000.0,113888000.0,133172000.01.27 亿1.59 亿1.97 亿1.14 亿1.33 亿
 + 经营活动现金流入小计16749000000.0,18283600000.0,16075800000.0,16764100000.0,18419100000.01.67 百亿1.83 百亿1.61 百亿1.68 百亿1.84 百亿
 + 购买商品、接受劳务支付的现金13550500000.0,14009200000.0,11193800000.0,12541300000.0,14158300000.01.36 百亿1.4 百亿1.12 百亿1.25 百亿1.42 百亿
 + 支付给职工以及为职工支付的现金1313380000.0,1743960000.0,1870070000.0,1864120000.0,1853020000.013.13 亿17.44 亿18.7 亿18.64 亿18.53 亿
 + 支付的各项税费224041000.0,280962000.0,246483000.0,285077000.0,309408000.02.24 亿2.81 亿2.46 亿2.85 亿3.09 亿
 + 支付其他与经营活动有关的现金1139000000.0,1402080000.0,1465920000.0,1249140000.0,1346220000.011.39 亿14.02 亿14.66 亿12.49 亿13.46 亿
 + 经营活动现金流出小计16227000000.0,17436200000.0,14776300000.0,16121700000.0,17704100000.01.62 百亿1.74 百亿1.48 百亿1.61 百亿1.77 百亿
投资活动产生的现金流量净额-1641480000.0,-1025450000.0,-3664240000.0,-1117170000.0,-725727000.0(16.41 亿)(10.25 亿)(36.64 亿)(11.17 亿)(7.26 亿)
 + 收回投资收到的现金0.0,32980000.0,0.0,52874000.0,183868000.0--0.33 亿--0.53 亿1.84 亿
 + 取得投资收益收到的现金5307470.0,24327100.0,35935200.0,74486200.0,74436700.05.31 百万0.24 亿0.36 亿0.74 亿0.74 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347142.0,1706470.0,2950780.0,3582280.0,3353990.034.71 万1.71 百万2.95 百万3.58 百万3.35 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,5099540.0,0.0,23612500.0----5.1 百万--0.24 亿
 + 收到其他与投资活动有关的现金0.0,420232000.0,2259020000.0,2027030000.0,2368590000.0--4.2 亿22.59 亿20.27 亿23.69 亿
 => 投资活动现金流入小计5654610.0,479246000.0,2303010000.0,2157980000.0,2653860000.05.65 百万4.79 亿23.03 亿21.58 亿26.54 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1442900000.0,984569000.0,1148450000.0,890656000.0,1065770000.014.43 亿9.85 亿11.48 亿8.91 亿10.66 亿
 - 投资支付的现金165437000.0,29876100.0,152470000.0,918616000.0,951633000.01.65 亿0.3 亿1.52 亿9.19 亿9.52 亿
 - 取得子公司及其他营业单位支付的现金净额17823600.0,0.0,218812000.0,65078600.0,352927000.00.18 亿--2.19 亿0.65 亿3.53 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20968600.0,490250000.0,4447520000.0,1400790000.0,1009250000.00.21 亿4.9 亿44.48 亿14.01 亿10.09 亿
 => 投资活动现金流出小计1647130000.0,1504700000.0,5967250000.0,3275150000.0,3379590000.016.47 亿15.05 亿59.67 亿32.75 亿33.8 亿
筹资活动产生的现金流量净额967549000.0,1231740000.0,1769170000.0,302284000.0,1878730000.09.68 亿12.32 亿17.69 亿3.02 亿18.79 亿
 + 吸收投资收到的现金349903000.0,250022000.0,2230080000.0,63770000.0,1120690000.03.5 亿2.5 亿22.3 亿0.64 亿11.21 亿
 + 其中:子公司吸收少数股东投资受到的现金30000000.0,7671150.0,30080000.0,63770000.0,585548000.00.3 亿7.67 百万0.3 亿0.64 亿5.86 亿
 + 发行债券收到的现金0.0,498825000.0,0.0,0.0,0.0--4.99 亿------
 + 取得借款收到的现金976334000.0,1085890000.0,1137230000.0,6851550000.0,2406470000.09.76 亿10.86 亿11.37 亿68.52 亿24.06 亿
 + 收到其他与筹资活动有关的现金58979600.0,605600000.0,1006240000.0,1604820000.0,2191870000.00.59 亿6.06 亿10.06 亿16.05 亿21.92 亿
 => 筹资活动现金流入小计1385220000.0,2440340000.0,4373560000.0,8520140000.0,5719030000.013.85 亿24.4 亿43.74 亿85.2 亿57.19 亿
 - 偿还债务支付的现金245853000.0,955588000.0,1601150000.0,6759550000.0,1193080000.02.46 亿9.56 亿16.01 亿67.6 亿11.93 亿
 - 分配股利、利润或偿付利息支付的现金168453000.0,251774000.0,297776000.0,337041000.0,395499000.01.68 亿2.52 亿2.98 亿3.37 亿3.95 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1427500.0,18952300.0,8852380.0,2640000.0,17471000.01.43 百万0.19 亿8.85 百万2.64 百万0.17 亿
 - 支付其他与筹资活动有关的现金3361520.0,1244000.0,705459000.0,1121260000.0,2251710000.03.36 百万1.24 百万7.05 亿11.21 亿22.52 亿
 => 筹资活动现金流出小计417667000.0,1208610000.0,2604380000.0,8217850000.0,3840290000.04.18 亿12.09 亿26.04 亿82.18 亿38.4 亿
汇率变动对现金及现金等价物的影响-59267.7,-34281.7,101822.0,174315.0,-4335300.0(5.93 万)(3.43 万)10.18 万17.43 万(4.34 百万)
= 现金及现金等价物净增加额(净现金流)-151976000.0,1053670000.0,-595489000.0,-172313000.0,1863690000.0(1.52 亿)10.54 亿(5.95 亿)(1.72 亿)18.64 亿
现金的期末余额1559480000.0,2613160000.0,2017670000.0,1845350000.0,3709050000.015.59 亿26.13 亿20.18 亿18.45 亿37.09 亿

动态
暂时还有没有动态