益生股份
002458
山东
民营

山东益生种畜禽股份有限公司

主营业务包括祖代种鸡的引进与饲养、父母代种雏鸡的生产与销售、商品肉雏鸡的生产与销售、饲料的生产、种猪和商品猪的饲养和销售、奶牛的饲养与牛奶销售、SPF蛋的生产与销售及有机肥的生产与销售。

成立: 1997-04-22 上市: 2010-08-10

过热
¥20.20
PE:778.06   PB:5.00
中小企业板
 
2019年02月15日 15:30
总市值:68.2亿   流通市值:42.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-57.5,2.8,-66.8,34.8,-47.7
-47.7 %
X0.33,0.50,0.34,0.87,0.32
0.32 次
X1.32,2.12,2.87,8.18,7.73,3.41,2.39,2.47,1.13,4.41,3.59
3.59 元
X2.32,2.58,5.46,1.31,1.75
1.75 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 33.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 50 天.缺钱天数为 -21 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 20 个点.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 1.03 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 朱海武 师玉春 @瑞华会计师事务所

CBS(财报评分): 40.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 54 天.缺钱天数为 -40 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 15 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 0.08 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 朱海武 , 师玉春 @瑞华会计师事务所

CBS(财报评分): 23.6

(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.货卖的不错.做一轮生意要 59 天.缺钱天数为 -29 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 24 个点.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 1.43 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 朱海武 , 师玉春 @瑞华会计师事务所

CBS(财报评分): 62.8

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的不错.做一轮生意要 55 天.缺钱天数为 -22 天,不需要资金就可以做生意哦!
盈利能力
毛利很高!费用率 8 个点.生意又大又省钱!即便是税后,公司也非常赚钱!上帝都想投资的好生意!每股去年为公司赚到了 1.7 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 刘学伟 , 刘阿彬 @山东和信会计师事务所

CBS(财报评分): 31.6

(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.货卖的一般.做一轮生意要 96 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 23 个点.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 0.92 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 刘学伟 , 刘阿彬 @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
1563190000.0,1824510000.0,1754800000.0,1937060000.0,2144390000.0
资产
现金与约当现金(%)7.4/1007.49.2/1009.23.9/1003.95.2/1005.27.1/1007.1
应收款项(%)1.0/1001.01.4/1001.41.5/1001.53.9/1003.92.6/1002.6
存货(%)5.8/1005.85.7/1005.75.6/1005.66.2/1006.25.9/1005.9
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.2/1000.2
流动资产(%)16.4/10016.419.7/10019.712.9/10012.919.0/10019.019.5/10019.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)83.6/10083.680.3/10080.387.1/10087.181.0/10081.080.5/10080.5
890458000.0,1117300000.0,1433350000.0,462629000.0,919163000.0
负债
应付款项(%)12.4/10012.411.0/10011.011.7/10011.79.1/1009.110.9/10010.9
流动负债(%)55.0/10055.055.0/10055.074.0/10074.021.0/10021.035.7/10035.7
非流动负债(%)1.9/1001.96.3/1006.37.7/1007.72.9/1002.97.2/1007.2
1563190000.0,1824510000.0,1754800000.0,1937060000.0,2144390000.0
股权
股东权益(%)43.0/10043.038.8/10038.818.3/10018.376.1/10076.157.1/10057.1
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(%)57.0,61.2,81.7,23.9,42.957.061.281.723.942.9
长期资金占重资产比率(%)77.4,86.9,47.2,148.5,116.277.486.947.2148.5116.2
偿债能力流动比率(%)29.8,35.8,17.4,90.7,54.629.835.817.490.754.6
速动比率(%)16.7,23.0,8.2,48.1,35.316.723.08.248.135.3
运营能力应收款项周转率(次/年)35.4,41.2,23.2,31.7,10.035.441.223.231.710.0
应收款项周转天数(天)10.2,8.7,15.5,11.4,36.010.28.715.511.436.0
存货周转率(次/年)8.9,7.9,8.2,8.1,6.08.97.98.28.16.0
存货周转天数(天)40.3,45.6,43.8,44.4,60.240.345.643.844.460.2
固定资产周转率(次/年)0.6,1.0,0.7,1.7,0.60.61.00.71.70.6
完整生意周期(天)50.4,54.4,59.4,55.8,96.250.454.459.455.896.2
应付款项周转天数(天)71.7,94.4,89.1,78.2,101.171.794.489.178.2101.1
缺钱天数(天)-21.2,-40.0,-29.7,-22.4,-4.9-21.2-40.0-29.7-22.4-4.9
总资产周转率(次/年)0.33,0.5,0.34,0.87,0.320.330.500.340.870.32
盈利能力ROA=资产收益率(%)-18.7,1.4,-22.6,30.3,-15.4-18.71.4-22.630.3-15.4
ROE=净资产收益率(%)-35.5,3.4,-78.2,62.7,-23.1-35.53.4-78.262.7-23.1
税前纯益占实收资本(%)-103.0,8.3,-142.4,168.1,-92.8-103.08.3-142.4168.1-92.8
毛利率(%)-34.0,9.2,-37.6,44.9,-12.3-34.09.2-37.644.9-12.3
营业利润率(%)-65.6,-5.9,-67.3,35.1,-48.5-65.6-5.9-67.335.1-48.5
净利率(%)-57.5,2.8,-66.8,34.8,-47.7-57.52.8-66.834.8-47.7
营业费用率(%)20.8,15.1,24.3,8.9,23.820.815.124.38.923.8
经营安全边际率(%)192.9,-63.8,179.0,78.1,393.4192.9-63.8179.078.1393.4
EPS=基本每股收益(元)-1.03,0.08,-1.43,1.7,-0.92-1.030.08-1.431.70-0.92
成长能力营收增长率(%)-16.4,67.4,-28.2,166.6,-59.3-16.467.4-28.2166.6-59.3
营业利润增长率(%)-4262.8,-85.0,721.9,-239.1,-156.2-4262.8-85.0721.9-239.1-156.2
净资本增长率(%)-29.8,5.1,-54.5,358.7,-16.9-29.85.1-54.5358.7-16.9
现金流量现金流量比率(%)-11.4,7.0,-20.1,140.7,-18.4-11.47.0-20.1140.7-18.4
现金流量允当比率(%)32.9,31.0,2.5,31.1,14.932.931.02.531.114.9
现金再投资比率(%)-18.0,3.3,-68.3,35.9,-11.3-18.03.3-68.335.9-11.3
现金流量表
20132014201520162017
期初现金
340806000.0,89336600.0,153808000.0,26886500.0,54417500.03.41 亿0.89 亿1.54 亿0.27 亿0.54 亿
+ 营业活动现金流量
(from 损益表)
-98285500.0,70034600.0,-261497000.0,571258000.0,-140988000.0(0.98 亿)0.7 亿(2.61 亿)5.71 亿(1.41 亿)
+ 投资活动现金流量
(from 资产负债表左)
-292501000.0,-178314000.0,-139555000.0,-173044000.0,-194470000.0(2.93 亿)(1.78 亿)(1.4 亿)(1.73 亿)(1.94 亿)
+ 融资活动现金流量
(from 资产负债表右)
139317000.0,172751000.0,274130000.0,-367952000.0,396690000.01.39 亿1.73 亿2.74 亿(3.68 亿)3.97 亿
期末现金
89336600.0,153808000.0,26886500.0,54417500.0,115545000.00.89 亿1.54 亿0.27 亿0.54 亿1.16 亿
自由现金流(FCF)
-315770000.0,-48460400.0,-328734000.0,383083000.0,-327307000.0(3.16 亿)(0.48 亿)(3.29 亿)3.83 亿(3.27 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1563190000.0,1824510000.0,1754800000.0,1937060000.0,2144390000.015.63 亿18.25 亿17.55 亿19.37 亿21.44 亿
   流动资产256159000.0,358743000.0,225722000.0,368403000.0,417240000.02.56 亿3.59 亿2.26 亿3.68 亿4.17 亿
      货币资金116224000.0,168390000.0,68355000.0,100728000.0,151675000.01.16 亿1.68 亿0.68 亿1.01 亿1.52 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3030000.0,3222800.0,1666380.0,43596000.0,14035800.03.03 百万3.22 百万1.67 百万0.44 亿0.14 亿
      应收利息0.0,0.0,0.0,0.0,459167.00.0 元------45.92 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款12064300.0,22513800.0,24682100.0,31854600.0,41930500.00.12 亿0.23 亿0.25 亿0.32 亿0.42 亿
      其他应收款12186700.0,36996400.0,11513900.0,17117500.0,57005600.00.12 亿0.37 亿0.12 亿0.17 亿0.57 亿
      预付款项22663900.0,23784000.0,20774400.0,53092300.0,21305900.00.23 亿0.24 亿0.21 亿0.53 亿0.21 亿
      存货89914000.0,103835000.0,98650200.0,120168000.0,126393000.00.9 亿1.04 亿0.99 亿1.2 亿1.26 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0.0,0.0,0.0,1712610.0,0.0------1.71 百万--
      其他流动资产76161.6,0.0,79601.1,134395.0,4435220.07.62 万--7.96 万13.44 万4.44 百万
   非流动资产1307030000.0,1465770000.0,1529070000.0,1568660000.0,1727150000.013.07 亿14.66 亿15.29 亿15.69 亿17.27 亿
      可供出售金融资产0.0,43200000.0,43200000.0,43200000.0,0.0--0.43 亿0.43 亿0.43 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145770000.0,167667000.0,210239000.0,208902000.0,164299000.01.46 亿1.68 亿2.1 亿2.09 亿1.64 亿
      长期应收款0.0,12793400.0,12793400.0,12793400.0,12793400.0--0.13 亿0.13 亿0.13 亿0.13 亿
      固定资产815677000.0,874397000.0,861542000.0,953896000.0,1080320000.08.16 亿8.74 亿8.62 亿9.54 亿10.8 亿
      工程物资0.0,0.0,0.0,113969.0,0.0------11.4 万--
      在建工程92808400.0,71012800.0,106774000.0,77216800.0,107234000.00.93 亿0.71 亿1.07 亿0.77 亿1.07 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产188479000.0,230286000.0,237423000.0,196263000.0,243299000.01.88 亿2.3 亿2.37 亿1.96 亿2.43 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产28661000.0,37553900.0,35845000.0,34677300.0,53193400.00.29 亿0.38 亿0.36 亿0.35 亿0.53 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉436678.0,436678.0,436678.0,436678.0,436678.043.67 万43.67 万43.67 万43.67 万43.67 万
      长期待摊费用9952840.0,10114200.0,9350070.0,8754650.0,40496700.09.95 百万0.1 亿9.35 百万8.75 百万0.4 亿
      递延所得税资产61483.9,310144.0,335488.0,181690.0,21854.86.15 万31.01 万33.55 万18.17 万2.19 万
      其他非流动资产25185200.0,17997000.0,11136200.0,32221800.0,25061300.00.25 亿0.18 亿0.11 亿0.32 亿0.25 亿
负债合计890458000.0,1117300000.0,1433350000.0,462629000.0,919163000.08.9 亿11.17 亿14.33 亿4.63 亿9.19 亿
   流动负债860339000.0,1003230000.0,1298000000.0,406063000.0,764623000.08.6 亿10.03 亿12.98 亿4.06 亿7.65 亿
      短期借款578000000.0,713000000.0,983000000.0,141000000.0,418000000.05.78 亿7.13 亿9.83 亿1.41 亿4.18 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5577550.0,23294300.0,13964400.0,10989900.0,89237400.05.58 百万0.23 亿0.14 亿0.11 亿0.89 亿
      应付账款188691000.0,177820000.0,190668000.0,164405000.0,143925000.01.89 亿1.78 亿1.91 亿1.64 亿1.44 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项8518470.0,16331900.0,11828600.0,23966200.0,14330300.08.52 百万0.16 亿0.12 亿0.24 亿0.14 亿
      应付职工薪酬24503100.0,26893600.0,27836000.0,27914800.0,29863900.00.25 亿0.27 亿0.28 亿0.28 亿0.3 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费328908.0,787937.0,885748.0,1050010.0,1391940.032.89 万78.79 万88.57 万1.05 百万1.39 百万
      应付利息1322880.0,1499380.0,1588970.0,206154.0,878742.01.32 百万1.5 百万1.59 百万20.62 万87.87 万
      其他应付款53396900.0,22442900.0,44991600.0,10959100.0,32716000.00.53 亿0.22 亿0.45 亿0.11 亿0.33 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0.0,21162200.0,23237000.0,24331100.0,34279800.0--0.21 亿0.23 亿0.24 亿0.34 亿
      其他流动负债0.0,0.0,0.0,1241650.0,0.0------1.24 百万--
   非流动负债30119100.0,114068000.0,135349000.0,56565600.0,154540000.00.3 亿1.14 亿1.35 亿0.57 亿1.55 亿
      长期借款0.0,0.0,70000000.0,0.0,120000000.0----0.7 亿--1.2 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,72047200.0,48810300.0,24717300.0,0.0--0.72 亿0.49 亿0.25 亿--
      专项应付款13798500.0,14869600.0,0.0,0.0,0.00.14 亿0.15 亿------
      预计负债0.0,9774500.0,0.0,0.0,0.0--9.77 百万------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债16320600.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计672733000.0,707211000.0,321447000.0,1474430000.0,1225230000.06.73 亿7.07 亿3.21 亿14.74 亿12.25 亿
   所有者权益672733000.0,707211000.0,321447000.0,1474430000.0,1225230000.06.73 亿7.07 亿3.21 亿14.74 亿12.25 亿
      实收资本(或股本)280800000.0,284514000.0,283400000.0,333516000.0,337379000.02.81 亿2.85 亿2.83 亿3.34 亿3.37 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412858000.0,432708000.0,447638000.0,980989000.0,1023230000.04.13 亿4.33 亿4.48 亿9.81 亿10.23 亿
      减:库存股0.0,13963600.0,9774500.0,5269630.0,0.0--0.14 亿9.77 百万5.27 百万--
      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47062800.0,47062800.0,47062800.0,59444900.0,59444900.00.47 亿0.47 亿0.47 亿0.59 亿0.59 亿
      未分配利润-69894700.0,-46384600.0,-447020000.0,102758000.0,-207611000.0(0.7 亿)(0.46 亿)(4.47 亿)1.03 亿(2.08 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670826000.0,703936000.0,321305000.0,1471440000.0,1212440000.06.71 亿7.04 亿3.21 亿14.71 亿12.12 亿
      少数股东权益1907220.0,3274660.0,141672.0,2993760.0,12784300.01.91 百万3.27 百万14.17 万2.99 百万0.13 亿
      少数股东权益1907220.0,3274660.0,141672.0,2993760.0,12784300.01.91 百万3.27 百万14.17 万2.99 百万0.13 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502876000.0,841921000.0,604290000.0,1611130000.0,656405000.05.03 亿8.42 亿6.04 亿16.11 亿6.56 亿
 + 营业收入502876000.0,841921000.0,604290000.0,1611130000.0,656405000.05.03 亿8.42 亿6.04 亿16.11 亿6.56 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829796000.0,893752000.0,977902000.0,1033170000.0,938289000.08.3 亿8.94 亿9.78 亿10.33 亿9.38 亿
 - 营业成本673958000.0,764365000.0,831413000.0,886976000.0,737268000.06.74 亿7.64 亿8.31 亿8.87 亿7.37 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68198.4,304511.0,271281.0,2004200.0,2983220.06.82 万30.45 万27.13 万2.0 百万2.98 百万
 - 销售费用20682500.0,23749000.0,25155400.0,30441100.0,31516800.00.21 亿0.24 亿0.25 亿0.3 亿0.32 亿
 - 管理费用57743100.0,61264500.0,62323400.0,85211900.0,108578000.00.58 亿0.61 亿0.62 亿0.85 亿1.09 亿
 - 财务费用26139600.0,42433800.0,59549700.0,27041700.0,16232900.00.26 亿0.42 亿0.6 亿0.27 亿0.16 亿
 - 资产减值损失51205500.0,1635140.0,-810188.0,1490670.0,41709400.00.51 亿1.64 百万(81.02 万)1.49 百万0.42 亿
非经营性净收益-3014250.0,2354980.0,-33027700.0,-12236900.0,-36250000.0(3.01 百万)2.35 百万(0.33 亿)(0.12 亿)(0.36 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-3014250.0,2354980.0,-33027700.0,-12236900.0,-40458700.0(3.01 百万)2.35 百万(0.33 亿)(0.12 亿)(0.4 亿)
   其中:对联营合营企业的投资收益-4838670.0,-5145020.0,-33027700.0,-12236900.0,-41437200.0(4.84 百万)(5.15 百万)(0.33 亿)(0.12 亿)(0.41 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-329935000.0,-49475700.0,-406640000.0,565730000.0,-318134000.0(3.3 亿)(0.49 亿)(4.07 亿)5.66 亿(3.18 亿)
 + 营业外收入44925100.0,83107400.0,5717650.0,3092410.0,16447400.00.45 亿0.83 亿5.72 百万3.09 百万0.16 亿
 - 营业外支出4095070.0,10059500.0,2549120.0,8246640.0,11279300.04.1 百万0.1 亿2.55 百万8.25 百万0.11 亿
   其中:非流动资产处置净损失1527240.0,8706500.0,1257890.0,6337130.0,0.01.53 百万8.71 百万1.26 百万6.34 百万--
利润总额-289105000.0,23572200.0,-403471000.0,560576000.0,-312966000.0(2.89 亿)0.24 亿(4.03 亿)5.61 亿(3.13 亿)
 - 所得税费用188211.0,304724.0,297464.0,663902.0,360556.018.82 万30.47 万29.75 万66.39 万36.06 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-289293000.0,23267500.0,-403769000.0,559912000.0,-313326000.0(2.89 亿)0.23 亿(4.04 亿)5.6 亿(3.13 亿)
 - 少数股东损益-559705.0,-242558.0,-3132990.0,-2247920.0,-2957940.0(55.97 万)(24.26 万)(3.13 百万)(2.25 百万)(2.96 百万)
 = 归属于母公司所有者的净利润-288733000.0,23510000.0,-400636000.0,562160000.0,-310368000.0(2.89 亿)0.24 亿(4.01 亿)5.62 亿(3.1 亿)
综合收益总额-286894000.0,23267500.0,-403769000.0,559912000.0,-313326000.0(2.87 亿)0.23 亿(4.04 亿)5.6 亿(3.13 亿)
 归属于母公司所有者的综合收益总额-286334000.0,23510000.0,-400636000.0,562160000.0,-310368000.0(2.86 亿)0.24 亿(4.01 亿)5.62 亿(3.1 亿)
 归属于少数股东的综合收益总额-559705.0,-242558.0,-3132990.0,-2247920.0,-2957940.0(55.97 万)(24.26 万)(3.13 百万)(2.25 百万)(2.96 百万)
 其他综合收益2399550.0,0.0,0.0,0.0,0.02.4 百万0.0 元------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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-1.03,0.08,-1.43,1.7,-0.92(1.03 元)0.08 元(1.43 元)1.7 元(0.92 元)
 稀释每股收益-1.03,0.08,-1.43,1.69,-0.92(1.03 元)0.08 元(1.43 元)1.69 元(0.92 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额340806000.0,89336600.0,153808000.0,26886500.0,54417500.03.41 亿0.89 亿1.54 亿0.27 亿0.54 亿
经营活动产生的现金流量净额-98285500.0,70034600.0,-261497000.0,571258000.0,-140988000.0(0.98 亿)0.7 亿(2.61 亿)5.71 亿(1.41 亿)
 + 销售商品、提供劳务收到的现金489935000.0,826882000.0,582995000.0,1583700000.0,556210000.04.9 亿8.27 亿5.83 亿15.84 亿5.56 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54970200.0,94666000.0,39350400.0,14503400.0,9290520.00.55 亿0.95 亿0.39 亿0.15 亿9.29 百万
 + 经营活动现金流入小计544905000.0,921548000.0,622346000.0,1598210000.0,565501000.05.45 亿9.22 亿6.22 亿15.98 亿5.66 亿
 + 购买商品、接受劳务支付的现金451927000.0,626109000.0,592710000.0,736314000.0,410350000.04.52 亿6.26 亿5.93 亿7.36 亿4.1 亿
 + 支付给职工以及为职工支付的现金126237000.0,153361000.0,171421000.0,180640000.0,204940000.01.26 亿1.53 亿1.71 亿1.81 亿2.05 亿
 + 支付的各项税费1214640.0,3077110.0,5204230.0,4743120.0,4884110.01.21 百万3.08 百万5.2 百万4.74 百万4.88 百万
 + 支付其他与经营活动有关的现金63811600.0,68966000.0,114507000.0,105252000.0,86315800.00.64 亿0.69 亿1.15 亿1.05 亿0.86 亿
 + 经营活动现金流出小计643191000.0,851513000.0,883843000.0,1026950000.0,706489000.06.43 亿8.52 亿8.84 亿10.27 亿7.06 亿
投资活动产生的现金流量净额-292501000.0,-178314000.0,-139555000.0,-173044000.0,-194470000.0(2.93 亿)(1.78 亿)(1.4 亿)(1.73 亿)(1.94 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,70000000.0--------0.7 亿
 + 取得投资收益收到的现金0.0,7500000.0,0.0,0.0,584932.0--7.5 百万----58.49 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7985040.0,2681220.0,3282360.0,8230930.0,4125080.07.99 百万2.68 百万3.28 百万8.23 百万4.13 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,46170600.0--------0.46 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,17800000.0,450000.0------0.18 亿45.0 万
 => 投资活动现金流入小计7985040.0,10181200.0,3282360.0,26030900.0,121331000.07.99 百万0.1 亿3.28 百万0.26 亿1.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金217484000.0,118495000.0,67237000.0,188175000.0,186319000.02.17 亿1.18 亿0.67 亿1.88 亿1.86 亿
 - 投资支付的现金83000000.0,70000000.0,75600000.0,10900000.0,70000000.00.83 亿0.7 亿0.76 亿0.11 亿0.7 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,19481700.0--------0.19 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1572.78,0.0,0.0,0.0,40000000.01,572.78 元------0.4 亿
 => 投资活动现金流出小计300486000.0,188495000.0,142837000.0,199075000.0,315801000.03.0 亿1.88 亿1.43 亿1.99 亿3.16 亿
筹资活动产生的现金流量净额139317000.0,172751000.0,274130000.0,-367952000.0,396690000.01.39 亿1.73 亿2.74 亿(3.68 亿)3.97 亿
 + 吸收投资收到的现金690000.0,15573600.0,0.0,587083000.0,38837600.069.0 万0.16 亿--5.87 亿0.39 亿
 + 其中:子公司吸收少数股东投资受到的现金690000.0,1610000.0,0.0,0.0,8825480.069.0 万1.61 百万----8.83 百万
 + 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696000000.0,879330000.0,1533800000.0,413000000.0,557600000.06.96 亿8.79 亿15.34 亿4.13 亿5.58 亿
 + 收到其他与筹资活动有关的现金0.0,79972800.0,0.0,0.0,30000000.0--0.8 亿----0.3 亿
 => 筹资活动现金流入小计696690000.0,974876000.0,1533800000.0,1000080000.0,626438000.06.97 亿9.75 亿15.34 亿10.0 亿6.26 亿
 - 偿还债务支付的现金529451000.0,759330000.0,1177000000.0,1294400000.0,151000000.05.29 亿7.59 亿11.77 亿12.94 亿1.51 亿
 - 分配股利、利润或偿付利息支付的现金27921700.0,42795800.0,50511800.0,21667700.0,14442600.00.28 亿0.43 亿0.51 亿0.22 亿0.14 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0.0,0.0,32154800.0,51966700.0,64305000.0----0.32 亿0.52 亿0.64 亿
 => 筹资活动现金流出小计557373000.0,802126000.0,1259670000.0,1368030000.0,229748000.05.57 亿8.02 亿12.6 亿13.68 亿2.3 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-2731320.0,-104291.0------(2.73 百万)(10.43 万)
= 现金及现金等价物净增加额(净现金流)-251469000.0,64471300.0,-126921000.0,27531000.0,61127200.0(2.51 亿)0.64 亿(1.27 亿)0.28 亿0.61 亿
现金的期末余额89336600.0,153808000.0,26886500.0,54417500.0,115545000.00.89 亿1.54 亿0.27 亿0.54 亿1.16 亿

动态
暂时还有没有动态