雏鹰农牧
002477
河南
民营

雏鹰农牧集团股份有限公司

公司是一家从事于大型养殖的企业,已经建立了包括饲料生产、种猪繁育、生猪养殖、种蛋生产、鸡苗孵化,技术研发、疫病防治等在内的一体化经营模式,产业链完整.

成立: 2003-05-14 上市: 2010-09-15

危险
¥1.94
PE:-6.71   PB:1.50
中小企业板
 
2019年02月15日 15:30
总市值:60.8亿   流通市值:38.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.1,-10.5,6.4,13.7,1.9
1.9 %
X0.35,0.26,0.42,0.45,0.29
0.29 次
X1.09,1.87,3.66,11.80,7.28,3.98,2.45,2.85,4.20,1.64,1.58
1.58 元
X2.81,2.51,2.16,2.49,3.55
3.55 倍
X30倍=高点: ¥0.93
20倍=常态: ¥0.62
10倍=低点: ¥0.31
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): 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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 336 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 22 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 0.09 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 陈广清 , 彭素红 @致同会计师事务所

CBS(财报评分): 29.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 346 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 27 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.2 元钱!
财务结构
杠杆偏高,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 韩瑞红 , 彭素红 @致同会计师事务所

CBS(财报评分): 47.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 195 天.
盈利能力
生意很艰辛,费用率 14 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 0.22 元钱!
财务结构
杠杆稳健,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 赵永华 , 谢四刚 @大信会计师事务所

CBS(财报评分): 63.84

(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.货卖的一般.做一轮生意要 130 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.27 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 许峰 , 谢四刚 @大信会计师事务所

CBS(财报评分): 39.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 140 天.
盈利能力
生意很艰辛,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 0.01 元钱!
财务结构
杠杆偏高,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 李菊洁 , 张丽萍 @中兴华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6267160000.0,7241180000.0,10181400000.0,16928000000.0,22859900000.0
资产
现金与约当现金(%)10.9/10010.95.5/1005.517.6/10017.624.2/10024.211.8/10011.8
应收款项(%)1.0/1001.02.4/1002.45.1/1005.13.2/1003.22.0/1002.0
存货(%)22.3/10022.319.3/10019.313.2/10013.27.0/1007.07.0/1007.0
其他流动资产(%)3.7/1003.75.5/1005.53.6/1003.621.2/10021.223.4/10023.4
流动资产(%)39.5/10039.534.2/10034.257.4/10057.473.4/10073.452.8/10052.8
商誉(%)0.1/1000.10.1/1000.10.8/1000.80.5/1000.51.2/1001.2
非流动资产(%)60.5/10060.565.8/10065.842.6/10042.626.6/10026.647.2/10047.2
4036910000.0,4361030000.0,5469640000.0,10127300000.0,16415900000.0
负债
应付款项(%)13.4/10013.49.5/1009.56.3/1006.35.9/1005.93.5/1003.5
流动负债(%)51.8/10051.842.2/10042.237.2/10037.240.9/10040.942.6/10042.6
非流动负债(%)12.6/10012.618.0/10018.016.5/10016.518.9/10018.929.2/10029.2
6267160000.0,7241180000.0,10181400000.0,16928000000.0,22859900000.0
股权
股东权益(%)35.6/10035.639.8/10039.846.3/10046.340.2/10040.228.2/10028.2
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(%)64.4,60.2,53.7,59.8,71.864.460.253.759.871.8
长期资金占重资产比率(%)91.1,100.2,199.7,509.9,264.691.1100.2199.7509.9264.6
偿债能力流动比率(%)76.3,81.0,154.3,179.4,124.076.381.0154.3179.4124.0
速动比率(%)31.6,32.3,109.4,158.1,99.531.632.3109.4158.199.5
运营能力应收款项周转率(次/年)30.0,15.2,10.5,11.4,11.530.015.210.511.411.5
应收款项周转天数(天)12.0,23.8,34.3,31.5,31.412.023.834.331.531.4
存货周转率(次/年)1.1,1.1,2.2,3.6,3.31.11.12.23.63.3
存货周转天数(天)324.3,323.1,161.0,99.2,109.5324.3323.1161.099.2109.5
固定资产周转率(次/年)0.9,0.7,2.4,4.0,1.60.90.72.44.01.6
完整生意周期(天)336.3,346.8,195.3,130.7,140.9336.3346.8195.3130.7140.9
应付款项周转天数(天)145.3,179.5,79.4,65.2,71.8145.3179.579.465.271.8
缺钱天数(天)191.0,167.4,115.9,65.5,69.1191.0167.4115.965.569.1
总资产周转率(次/年)0.35,0.26,0.42,0.45,0.290.350.260.420.450.29
盈利能力ROA=资产收益率(%)1.4,-2.7,2.6,6.2,0.51.4-2.72.66.20.5
ROE=净资产收益率(%)3.6,-7.9,6.2,17.5,0.93.6-7.96.217.50.9
税前纯益占实收资本(%)11.1,-17.2,26.2,30.2,4.611.1-17.226.230.24.6
毛利率(%)25.0,11.6,15.4,24.9,19.525.011.615.424.919.5
营业利润率(%)2.5,-9.8,1.4,15.3,2.92.5-9.81.415.32.9
净利率(%)4.1,-10.5,6.4,13.7,1.94.1-10.56.413.71.9
营业费用率(%)22.3,27.1,14.1,14.7,23.822.327.114.114.723.8
经营安全边际率(%)10.1,-84.0,9.2,61.4,14.610.1-84.09.261.414.6
EPS=基本每股收益(元)0.09,-0.2,0.22,0.27,0.010.09-0.200.220.270.01
成长能力营收增长率(%)18.0,-5.7,105.4,68.3,-6.418.0-5.7105.468.3-6.4
营业利润增长率(%)-84.4,-465.2,-129.9,1710.8,-82.6-84.4-465.2-129.91710.8-82.6
净资本增长率(%)1.5,29.1,63.6,44.3,-5.21.529.163.644.3-5.2
现金流量现金流量比率(%)7.2,-4.9,-7.2,26.0,0.87.2-4.9-7.226.00.8
现金流量允当比率(%)7.5,2.8,-2.3,29.6,36.97.52.8-2.329.636.9
现金再投资比率(%)-0.0,-8.5,-8.0,13.3,-5.6-0.0-8.5-8.013.3-5.6
现金流量表
20132014201520162017
期初现金
404204000.0,413257000.0,253352000.0,1224150000.0,3272800000.04.04 亿4.13 亿2.53 亿12.24 亿32.73 亿
+ 营业活动现金流量
(from 损益表)
234685000.0,-150799000.0,-273172000.0,1803560000.0,76254000.02.35 亿(1.51 亿)(2.73 亿)18.04 亿0.76 亿
+ 投资活动现金流量
(from 资产负债表左)
-1058320000.0,-968982000.0,-515246000.0,-4840920000.0,-5645240000.0(10.58 亿)(9.69 亿)(5.15 亿)(48.41 亿)(56.45 亿)
+ 融资活动现金流量
(from 资产负债表右)
832687000.0,959876000.0,1759220000.0,5051170000.0,3059850000.08.33 亿9.6 亿17.59 亿50.51 亿30.6 亿
期末现金
413257000.0,253352000.0,1224150000.0,3237970000.0,763659000.04.13 亿2.53 亿12.24 亿32.38 亿7.64 亿
自由现金流(FCF)
-840398000.0,-1218640000.0,-2055980000.0,615598000.0,-596204000.0(8.4 亿)(12.19 亿)(20.56 亿)6.16 亿(5.96 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6267160000.0,7241180000.0,10181400000.0,16928000000.0,22859900000.062.67 亿72.41 亿1.02 百亿1.69 百亿2.29 百亿
   流动资产2476400000.0,2476730000.0,5843520000.0,12433100000.0,12078800000.024.76 亿24.77 亿58.44 亿1.24 百亿1.21 百亿
      货币资金684257000.0,400159000.0,1788820000.0,4084990000.0,2688440000.06.84 亿4.0 亿17.89 亿40.85 亿26.88 亿
      交易性金融资产0.0,0.0,0.0,7389110.0,6780180.0------7.39 百万6.78 百万
      应收票据0.0,17820000.0,294632000.0,79013500.0,40539500.0--0.18 亿2.95 亿0.79 亿0.41 亿
      应收利息0.0,0.0,0.0,7544110.0,133807000.0------7.54 百万1.34 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款60400700.0,154229000.0,222981000.0,468899000.0,405531000.00.6 亿1.54 亿2.23 亿4.69 亿4.06 亿
      其他应收款48289800.0,18892400.0,393948000.0,333904000.0,1063110000.00.48 亿0.19 亿3.94 亿3.34 亿10.63 亿
      预付款项52788100.0,92496800.0,361932000.0,297190000.0,777413000.00.53 亿0.92 亿3.62 亿2.97 亿7.77 亿
      存货1397660000.0,1397210000.0,1339710000.0,1180730000.0,1609560000.013.98 亿13.97 亿13.4 亿11.81 亿16.1 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0.0,0.0,0.0,16780900.0,0.0------0.17 亿--
      其他流动资产233006000.0,395921000.0,370553000.0,3592660000.0,5353610000.02.33 亿3.96 亿3.71 亿35.93 亿53.54 亿
   非流动资产3790750000.0,4764450000.0,4337860000.0,4494890000.0,10781100000.037.91 亿47.64 亿43.38 亿44.95 亿1.08 百亿
      可供出售金融资产0.0,35300000.0,279273000.0,1214640000.0,1826860000.0--0.35 亿2.79 亿12.15 亿18.27 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3430830.0,3270920.0,3183340.0,2975240.0,30664900.03.43 百万3.27 百万3.18 百万2.98 百万0.31 亿
      长期股权投资37700000.0,677756.0,0.0,549853000.0,1264470000.00.38 亿67.78 万--5.5 亿12.64 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2063580000.0,2673990000.0,1531430000.0,1522920000.0,3618390000.020.64 亿26.74 亿15.31 亿15.23 亿36.18 亿
      工程物资4036840.0,0.0,0.0,0.0,0.04.04 百万--------
      在建工程1248470000.0,1498660000.0,1669670000.0,437882000.0,1339640000.012.48 亿14.99 亿16.7 亿4.38 亿13.4 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产165256000.0,220062000.0,233594000.0,219350000.0,415952000.01.65 亿2.2 亿2.34 亿2.19 亿4.16 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产146156000.0,142684000.0,196101000.0,320215000.0,325188000.01.46 亿1.43 亿1.96 亿3.2 亿3.25 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉4218140.0,5736170.0,79092300.0,79092300.0,268624000.04.22 百万5.74 百万0.79 亿0.79 亿2.69 亿
      长期待摊费用91078900.0,69442400.0,79788300.0,76408900.0,134621000.00.91 亿0.69 亿0.8 亿0.76 亿1.35 亿
      递延所得税资产0.0,0.0,1501760.0,1334530.0,1646630.0----1.5 百万1.33 百万1.65 百万
      其他非流动资产26824200.0,114632000.0,264229000.0,70223300.0,1555040000.00.27 亿1.15 亿2.64 亿0.7 亿15.55 亿
负债合计4036910000.0,4361030000.0,5469640000.0,10127300000.0,16415900000.040.37 亿43.61 亿54.7 亿1.01 百亿1.64 百亿
   流动负债3246990000.0,3058360000.0,3787350000.0,6929010000.0,9742160000.032.47 亿30.58 亿37.87 亿69.29 亿97.42 亿
      短期借款1246000000.0,1586000000.0,2032340000.0,3942000000.0,5018290000.012.46 亿15.86 亿20.32 亿39.42 亿50.18 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566000000.0,200000000.0,48000000.0,100000000.0,0.05.66 亿2.0 亿0.48 亿1.0 亿--
      应付账款275218000.0,489992000.0,593183000.0,893300000.0,811095000.02.75 亿4.9 亿5.93 亿8.93 亿8.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24535800.0,26117500.0,78732100.0,40880900.0,49026700.00.25 亿0.26 亿0.79 亿0.41 亿0.49 亿
      应付职工薪酬17352300.0,19919900.0,30796200.0,52233300.0,60959100.00.17 亿0.2 亿0.31 亿0.52 亿0.61 亿
      应付股利0.0,0.0,0.0,9419600.0,35299600.0------9.42 百万0.35 亿
      应交税费18507400.0,15466500.0,41806100.0,125460000.0,63804600.00.19 亿0.15 亿0.42 亿1.25 亿0.64 亿
      应付利息7706030.0,36176600.0,36287700.0,124107000.0,233155000.07.71 百万0.36 亿0.36 亿1.24 亿2.33 亿
      其他应付款151541000.0,665723000.0,873581000.0,822862000.0,1058510000.01.52 亿6.66 亿8.74 亿8.23 亿10.59 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178000000.0,0.0,19960000.0,781216000.0,740305000.01.78 亿--0.2 亿7.81 亿7.4 亿
      其他流动负债762126000.0,18969800.0,32664800.0,37530900.0,1671720000.07.62 亿0.19 亿0.33 亿0.38 亿16.72 亿
   非流动负债789919000.0,1302660000.0,1682290000.0,3198290000.0,6673710000.07.9 亿13.03 亿16.82 亿31.98 亿66.74 亿
      长期借款640000000.0,290000000.0,697000000.0,617000000.0,1533080000.06.4 亿2.9 亿6.97 亿6.17 亿15.33 亿
      应付债券0.0,784360000.0,787400000.0,2278130000.0,2286670000.0--7.84 亿7.87 亿22.78 亿22.87 亿
      长期应付款128441000.0,207257000.0,168328000.0,271427000.0,358975000.01.28 亿2.07 亿1.68 亿2.71 亿3.59 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债21477500.0,0.0,0.0,0.0,2461210000.00.21 亿------24.61 亿
所有者权益合计2230250000.0,2880150000.0,4711740000.0,6800730000.0,6444000000.022.3 亿28.8 亿47.12 亿68.01 亿64.44 亿
   所有者权益2230250000.0,2880150000.0,4711740000.0,6800730000.0,6444000000.022.3 亿28.8 亿47.12 亿68.01 亿64.44 亿
      实收资本(或股本)854400000.0,939056000.0,1045050000.0,3135160000.0,3135160000.08.54 亿9.39 亿10.45 亿31.35 亿31.35 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536273000.0,1246580000.0,2641590000.0,549314000.0,571955000.05.36 亿12.47 亿26.42 亿5.49 亿5.72 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114348000.0,113276000.0,125697000.0,199725000.0,199725000.01.14 亿1.13 亿1.26 亿2.0 亿2.0 亿
      未分配利润589947000.0,373389000.0,581544000.0,1251220000.0,1056910000.05.9 亿3.73 亿5.82 亿12.51 亿10.57 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2094970000.0,2672310000.0,4393880000.0,5135420000.0,4963750000.020.95 亿26.72 亿43.94 亿51.35 亿49.64 亿
      少数股东权益135283000.0,207850000.0,317860000.0,1665310000.0,1480250000.01.35 亿2.08 亿3.18 亿16.65 亿14.8 亿
      少数股东权益135283000.0,207850000.0,317860000.0,1665310000.0,1480250000.01.35 亿2.08 亿3.18 亿16.65 亿14.8 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1868070000.0,1761680000.0,3619020000.0,6090170000.0,5698200000.018.68 亿17.62 亿36.19 亿60.9 亿56.98 亿
 + 营业收入1868070000.0,1761680000.0,3619020000.0,6090170000.0,5698200000.018.68 亿17.62 亿36.19 亿60.9 亿56.98 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1821990000.0,2054150000.0,3606000000.0,5507270000.0,6026620000.018.22 亿20.54 亿36.06 亿55.07 亿60.27 亿
 - 营业成本1400800000.0,1557090000.0,3060460000.0,4572760000.0,4587590000.014.01 亿15.57 亿30.6 亿45.73 亿45.88 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1135330.0,2933120.0,5383990.0,16314200.0,23176200.01.14 百万2.93 百万5.38 百万0.16 亿0.23 亿
 - 销售费用150426000.0,102016000.0,75523900.0,140554000.0,120134000.01.5 亿1.02 亿0.76 亿1.41 亿1.2 亿
 - 管理费用161472000.0,232689000.0,265653000.0,346217000.0,448334000.01.61 亿2.33 亿2.66 亿3.46 亿4.48 亿
 - 财务费用105570000.0,143241000.0,169908000.0,409627000.0,787676000.01.06 亿1.43 亿1.7 亿4.1 亿7.88 亿
 - 资产减值损失2584910.0,16180400.0,29071400.0,21789900.0,59711900.02.58 百万0.16 亿0.29 亿0.22 亿0.6 亿
非经营性净收益965218.0,120646000.0,38433700.0,348897000.0,490986000.096.52 万1.21 亿0.38 亿3.49 亿4.91 亿
 + 公允价值变动净收益0.0,0.0,0.0,-362119.0,108959.0------(36.21 万)10.9 万
 + 投资收益965218.0,120646000.0,38433700.0,153328000.0,372697000.096.52 万1.21 亿0.38 亿1.53 亿3.73 亿
   其中:对联营合营企业的投资收益0.0,-222244.0,0.0,0.0,0.0--(22.22 万)------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润47050400.0,-171815000.0,51457100.0,931804000.0,162573000.00.47 亿(1.72 亿)0.51 亿9.32 亿1.63 亿
 + 营业外收入60115300.0,16373900.0,245951000.0,34217400.0,27623800.00.6 亿0.16 亿2.46 亿0.34 亿0.28 亿
 - 营业外支出12489500.0,5915170.0,23121600.0,18023600.0,45813500.00.12 亿5.92 百万0.23 亿0.18 亿0.46 亿
   其中:非流动资产处置净损失5700870.0,3556440.0,8107330.0,3900510.0,0.05.7 百万3.56 百万8.11 百万3.9 百万--
利润总额94676200.0,-161356000.0,274286000.0,947998000.0,144384000.00.95 亿(1.61 亿)2.74 亿9.48 亿1.44 亿
 - 所得税费用18710700.0,22810900.0,44180900.0,114237000.0,36306500.00.19 亿0.23 亿0.44 亿1.14 亿0.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润75965500.0,-184167000.0,230105000.0,833761000.0,108077000.00.76 亿(1.84 亿)2.3 亿8.34 亿1.08 亿
 - 少数股东损益344345.0,5292850.0,9683110.0,359590.0,62888200.034.43 万5.29 百万9.68 百万35.96 万0.63 亿
 = 归属于母公司所有者的净利润75621100.0,-189460000.0,220422000.0,833401000.0,45188800.00.76 亿(1.89 亿)2.2 亿8.33 亿0.45 亿
综合收益总额75965500.0,-184167000.0,230105000.0,833761000.0,108077000.00.76 亿(1.84 亿)2.3 亿8.34 亿1.08 亿
 归属于母公司所有者的综合收益总额75621100.0,-189460000.0,220422000.0,833401000.0,45188800.00.76 亿(1.89 亿)2.2 亿8.33 亿0.45 亿
 归属于少数股东的综合收益总额344345.0,5292850.0,9683110.0,359590.0,62888200.034.43 万5.29 百万9.68 百万35.96 万0.63 亿
 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0.09,-0.2,0.22,0.27,0.010.09 元(0.2 元)0.22 元0.27 元0.01 元
 稀释每股收益0.09,-0.2,0.22,0.28,0.010.09 元(0.2 元)0.22 元0.28 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额404204000.0,413257000.0,253352000.0,0.0,0.04.04 亿4.13 亿2.53 亿----
经营活动产生的现金流量净额234685000.0,-150799000.0,-273172000.0,1803560000.0,76254000.02.35 亿(1.51 亿)(2.73 亿)18.04 亿0.76 亿
 + 销售商品、提供劳务收到的现金1930460000.0,1775070000.0,3607460000.0,6582250000.0,5831010000.019.3 亿17.75 亿36.07 亿65.82 亿58.31 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119680000.0,253309000.0,242812000.0,553105000.0,697738000.01.2 亿2.53 亿2.43 亿5.53 亿6.98 亿
 + 经营活动现金流入小计2050140000.0,2028380000.0,3850280000.0,7135350000.0,6528750000.020.5 亿20.28 亿38.5 亿71.35 亿65.29 亿
 + 购买商品、接受劳务支付的现金1367190000.0,1659610000.0,2958730000.0,3874510000.0,5260140000.013.67 亿16.6 亿29.59 亿38.75 亿52.6 亿
 + 支付给职工以及为职工支付的现金169404000.0,199013000.0,244202000.0,289604000.0,318050000.01.69 亿1.99 亿2.44 亿2.9 亿3.18 亿
 + 支付的各项税费11318200.0,39207800.0,60376600.0,157615000.0,210022000.00.11 亿0.39 亿0.6 亿1.58 亿2.1 亿
 + 支付其他与经营活动有关的现金267549000.0,281346000.0,860146000.0,1010060000.0,664287000.02.68 亿2.81 亿8.6 亿10.1 亿6.64 亿
 + 经营活动现金流出小计1815460000.0,2179180000.0,4123450000.0,5331790000.0,6452500000.018.15 亿21.79 亿41.23 亿53.32 亿64.53 亿
投资活动产生的现金流量净额-1058320000.0,-968982000.0,-515246000.0,-4840920000.0,-5645240000.0(10.58 亿)(9.69 亿)(5.15 亿)(48.41 亿)(56.45 亿)
 + 收回投资收到的现金0.0,2400000.0,0.0,213561000.0,2546610000.0--2.4 百万--2.14 亿25.47 亿
 + 取得投资收益收到的现金965218.0,2098950.0,2139230.0,131108000.0,206245000.096.52 万2.1 百万2.14 百万1.31 亿2.06 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37979900.0,17234300.0,1524560000.0,888540000.0,898688000.00.38 亿0.17 亿15.25 亿8.89 亿8.99 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,18402300.0,55650100.0,24662600.0,143035000.0--0.18 亿0.56 亿0.25 亿1.43 亿
 + 收到其他与投资活动有关的现金6998980.0,67606600.0,15895000.0,4202000.0,0.07.0 百万0.68 亿0.16 亿4.2 百万--
 => 投资活动现金流入小计45944100.0,107742000.0,1598240000.0,1262070000.0,3794580000.00.46 亿1.08 亿15.98 亿12.62 亿37.95 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1075080000.0,1067840000.0,1782800000.0,1187960000.0,672458000.010.75 亿10.68 亿17.83 亿11.88 亿6.72 亿
 - 投资支付的现金26000000.0,5900000.0,246573000.0,4915030000.0,8748300000.00.26 亿5.9 百万2.47 亿49.15 亿87.48 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,2982720.0,84112800.0,0.0,-120527000.0--2.98 百万0.84 亿--(1.21 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3180000.0,0.0,0.0,0.0,139597000.03.18 百万------1.4 亿
 => 投资活动现金流出小计1104260000.0,1076720000.0,2113490000.0,6103000000.0,9439820000.011.04 亿10.77 亿21.13 亿61.03 亿94.4 亿
筹资活动产生的现金流量净额832687000.0,959876000.0,1759220000.0,5051170000.0,3059850000.08.33 亿9.6 亿17.59 亿50.51 亿30.6 亿
 + 吸收投资收到的现金27600000.0,864786000.0,1554150000.0,1411400000.0,-364642000.00.28 亿8.65 亿15.54 亿14.11 亿(3.65 亿)
 + 其中:子公司吸收少数股东投资受到的现金27600000.0,67168000.0,52750000.0,1411400000.0,0.00.28 亿0.67 亿0.53 亿14.11 亿--
 + 发行债券收到的现金547800000.0,784800000.0,0.0,0.0,0.05.48 亿7.85 亿------
 + 取得借款收到的现金1736000000.0,1866000000.0,3096340000.0,6666980000.0,8272740000.017.36 亿18.66 亿30.96 亿66.67 亿82.73 亿
 + 收到其他与筹资活动有关的现金65000000.0,463643000.0,970370000.0,224000000.0,3527470000.00.65 亿4.64 亿9.7 亿2.24 亿35.27 亿
 => 筹资活动现金流入小计2376400000.0,3979230000.0,5620860000.0,8302380000.0,11435600000.023.76 亿39.79 亿56.21 亿83.02 亿1.14 百亿
 - 偿还债务支付的现金1303000000.0,2806210000.0,2342950000.0,2682780000.0,5931390000.013.03 亿28.06 亿23.43 亿26.83 亿59.31 亿
 - 分配股利、利润或偿付利息支付的现金236019000.0,203286000.0,239766000.0,471019000.0,806460000.02.36 亿2.03 亿2.4 亿4.71 亿8.06 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,10000000.0,36149200.0,9500000.0----10.0 百万0.36 亿9.5 百万
 - 支付其他与筹资活动有关的现金4694130.0,9853980.0,1278920000.0,97407100.0,1637870000.04.69 百万9.85 百万12.79 亿0.97 亿16.38 亿
 => 筹资活动现金流出小计1543710000.0,3019350000.0,3861640000.0,3251210000.0,8375720000.015.44 亿30.19 亿38.62 亿32.51 亿83.76 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)9053130.0,-159905000.0,970800000.0,2013810000.0,-2509140000.09.05 百万(1.6 亿)9.71 亿20.14 亿(25.09 亿)
现金的期末余额413257000.0,253352000.0,1224150000.0,0.0,0.04.13 亿2.53 亿12.24 亿----

动态
暂时还有没有动态