嘉麟杰
002486
上海
民营

上海嘉麟杰纺织品股份有限公司

公司专注于中高端专业户外运动功能性面料的设计、研发与生产,为户外运动品牌提供功能性面料及成衣产品。

成立: 2001-01-20 上市: 2010-10-15

过热
¥4.26
PE:47.22   PB:3.69
中小企业板
 
2019年03月25日 15:30
总市值:35.4亿   流通市值:34.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.0,2.7,-15.8,0.3,2.0
2.0 %
X0.77,0.60,0.43,0.45,0.57
0.57 次
X1.33,1.68,1.96,4.33,4.54,4.60,2.49,1.23,1.10,1.12,1.15
1.15 元
X1.19,1.58,1.73,1.74,1.55
1.55 倍
X30倍=高点: ¥0.61
20倍=常态: ¥0.41
10倍=低点: ¥0.2
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): 68.32

(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 145 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.24 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 郑晓东 , 倪一琳 @立信会计师事务所

CBS(财报评分): 59.6

(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.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 157 天.
盈利能力
毛利还可以,费用率 26 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 0.03 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 朱颖 , 倪一琳 @立信会计师事务所

CBS(财报评分): 37.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 173 天.
盈利能力
毛利还可以,费用率 36 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.12 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 王斌 , 严盛辉 @立信会计师事务所

CBS(财报评分): 45.8

(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.货卖的一般.做一轮生意要 159 天.
盈利能力
毛利还可以,费用率 36 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 0.01 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 王斌 , 严盛辉 @立信会计师事务所

CBS(财报评分): 67.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.货卖的一般.做一轮生意要 135 天.
盈利能力
生意很艰辛,费用率 29 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 0.03 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 齐正华 , 王凤岐 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1231390000.0,1659780000.0,1608470000.0,1632040000.0,1478980000.0
资产
现金与约当现金(%)25.0/10025.017.3/10017.38.4/1008.410.0/10010.035.5/10035.5
应收款项(%)7.8/1007.87.9/1007.98.1/1008.17.9/1007.97.1/1007.1
存货(%)16.8/10016.810.4/10010.49.8/1009.89.2/1009.213.7/10013.7
其他流动资产(%)0.0/1000.02.8/1002.82.4/1002.42.1/1002.10.7/1000.7
流动资产(%)54.3/10054.342.4/10042.431.0/10031.030.9/10030.958.7/10058.7
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)45.7/10045.757.6/10057.669.0/10069.069.1/10069.141.3/10041.3
196744000.0,609651000.0,677419000.0,695158000.0,521727000.0
负债
应付款项(%)4.3/1004.33.5/1003.54.2/1004.24.5/1004.56.1/1006.1
流动负债(%)16.0/10016.017.4/10017.415.4/10015.416.5/10016.517.9/10017.9
非流动负债(%)0.0/1000.019.3/10019.326.7/10026.726.1/10026.117.3/10017.3
1231390000.0,1659780000.0,1608470000.0,1632040000.0,1478980000.0
股权
股东权益(%)84.0/10084.063.3/10063.357.9/10057.957.4/10057.464.7/10064.7
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(%)16.0,36.7,42.1,42.6,35.316.036.742.142.635.3
长期资金占重资产比率(%)213.9,210.6,170.8,167.5,364.8213.9210.6170.8167.5364.8
偿债能力流动比率(%)339.7,243.2,201.3,186.7,327.5339.7243.2201.3186.7327.5
速动比率(%)215.6,165.4,128.4,122.8,243.8215.6165.4128.4122.8243.8
运营能力应收款项周转率(次/年)11.0,7.7,5.4,5.6,7.511.07.75.45.67.5
应收款项周转天数(天)32.7,47.0,67.2,64.2,47.832.747.067.264.247.8
存货周转率(次/年)3.2,3.3,3.4,3.8,4.13.23.33.43.84.1
存货周转天数(天)112.6,110.5,106.5,94.9,87.5112.6110.5106.594.987.5
固定资产周转率(次/年)1.9,1.9,0.9,0.9,2.71.91.90.90.92.7
完整生意周期(天)145.3,157.5,173.7,159.1,135.3145.3157.5173.7159.1135.3
应付款项周转天数(天)33.0,32.7,41.1,44.3,41.333.032.741.144.341.3
缺钱天数(天)112.3,124.9,132.6,114.8,94.0112.3124.9132.6114.894.0
总资产周转率(次/年)0.77,0.6,0.43,0.45,0.570.770.600.430.450.57
盈利能力ROA=资产收益率(%)8.4,1.6,-6.8,0.1,1.18.41.6-6.80.11.1
ROE=净资产收益率(%)9.9,2.7,-10.5,1.3,3.09.92.7-10.51.33.0
税前纯益占实收资本(%)28.7,3.1,-13.3,-1.8,0.228.73.1-13.3-1.80.2
毛利率(%)27.4,29.1,20.5,20.1,17.927.429.120.520.117.9
营业利润率(%)9.2,2.5,-14.8,-5.2,-0.39.22.5-14.8-5.2-0.3
净利率(%)11.0,2.7,-15.8,0.3,2.011.02.7-15.80.32.0
营业费用率(%)17.8,26.3,36.4,36.2,29.217.826.336.436.229.2
经营安全边际率(%)33.7,8.7,-72.2,-25.8,-1.933.78.7-72.2-25.8-1.9
EPS=基本每股收益(元)0.24,0.03,-0.12,0.01,0.030.240.03-0.120.010.03
成长能力营收增长率(%)10.6,-2.7,-19.7,3.9,21.310.6-2.7-19.73.921.3
营业利润增长率(%)88.0,-73.4,-571.7,-63.5,-92.088.0-73.4-571.7-63.5-92.0
净资本增长率(%)8.3,1.5,-11.3,0.6,2.28.31.5-11.30.62.2
现金流量现金流量比率(%)39.2,24.2,0.6,4.4,-9.339.224.20.64.4-9.3
现金流量允当比率(%)51.5,43.1,33.7,30.9,16.851.543.133.730.916.8
现金再投资比率(%)5.6,2.3,-3.1,-1.7,-4.75.62.3-3.1-1.7-4.7
现金流量表
20132014201520162017
期初现金
281921000.0,307608000.0,287318000.0,128190000.0,163551000.02.82 亿3.08 亿2.87 亿1.28 亿1.64 亿
+ 营业活动现金流量
(from 损益表)
77131100.0,69923400.0,1419660.0,11793800.0,-24601600.00.77 亿0.7 亿1.42 百万0.12 亿(0.25 亿)
+ 投资活动现金流量
(from 资产负债表左)
-88108700.0,-434314000.0,-176492000.0,50143700.0,413662000.0(0.88 亿)(4.34 亿)(1.76 亿)0.5 亿4.14 亿
+ 融资活动现金流量
(from 资产负债表右)
40838900.0,347008000.0,3001740.0,-35812700.0,-26825200.00.41 亿3.47 亿3.0 百万(0.36 亿)(0.27 亿)
期末现金
307608000.0,287318000.0,128190000.0,163551000.0,524932000.03.08 亿2.87 亿1.28 亿1.64 亿5.25 亿
自由现金流(FCF)
7187950.0,-164734000.0,-203072000.0,-63131100.0,-99124300.07.19 百万(1.65 亿)(2.03 亿)(0.63 亿)(0.99 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1231390000.0,1659780000.0,1608470000.0,1632040000.0,1478980000.012.31 亿16.6 亿16.08 亿16.32 亿14.79 亿
   流动资产668388000.0,704007000.0,497980000.0,504167000.0,868775000.06.68 亿7.04 亿4.98 亿5.04 亿8.69 亿
      货币资金307608000.0,287318000.0,134411000.0,163551000.0,524932000.03.08 亿2.87 亿1.34 亿1.64 亿5.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      应收票据0.0,0.0,0.0,4472090.0,2971510.0----0.0 元4.47 百万2.97 百万
      应收利息0.0,0.0,0.0,0.0,0.0----0.0 元----
      应收股利0.0,0.0,0.0,0.0,1796220.0----0.0 元--1.8 百万
      应收账款96309000.0,131580000.0,130088000.0,124993000.0,102133000.00.96 亿1.32 亿1.3 亿1.25 亿1.02 亿
      其他应收款20324900.0,13287900.0,14787800.0,4699540.0,3868490.00.2 亿0.13 亿0.15 亿4.7 百万3.87 百万
      预付款项37098500.0,52440700.0,23300400.0,23161800.0,19286100.00.37 亿0.52 亿0.23 亿0.23 亿0.19 亿
      存货207047000.0,172824000.0,156954000.0,149545000.0,202732000.02.07 亿1.73 亿1.57 亿1.5 亿2.03 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----0.0 元----
      其他流动资产0.0,46556700.0,38439400.0,33744300.0,11055300.0--0.47 亿0.38 亿0.34 亿0.11 亿
   非流动资产562998000.0,955777000.0,1110490000.0,1127870000.0,610200000.05.63 亿9.56 亿11.1 亿11.28 亿6.1 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      持有至到期投资0.0,0.0,0.0,0.0,0.0----0.0 元----
      投资性房地产0.0,0.0,0.0,0.0,0.0----0.0 元----
      长期股权投资10853700.0,210921000.0,220384000.0,225461000.0,235554000.00.11 亿2.11 亿2.2 亿2.25 亿2.36 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----0.0 元----
      固定资产471992000.0,451463000.0,777702000.0,801698000.0,332570000.04.72 亿4.51 亿7.78 亿8.02 亿3.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----0.0 元----
      在建工程11610800.0,199115000.0,19241200.0,11466100.0,155393.00.12 亿1.99 亿0.19 亿0.11 亿15.54 万
      固定资产清理0.0,0.0,0.0,0.0,0.0----0.0 元----
      生产性生物资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      油气资产0.0,0.0,0.0,0.0,0.0----0.0 元----
      无形资产45084500.0,50635500.0,49910500.0,48976500.0,10915500.00.45 亿0.51 亿0.5 亿0.49 亿0.11 亿
      开发支出0.0,0.0,0.0,0.0,0.0----0.0 元----
      商誉0.0,0.0,0.0,0.0,0.0----0.0 元----
      长期待摊费用2340510.0,14530900.0,13714200.0,5971790.0,3814820.02.34 百万0.15 亿0.14 亿5.97 百万3.81 百万
      递延所得税资产21116600.0,29112000.0,29538400.0,34294200.0,24085900.00.21 亿0.29 亿0.3 亿0.34 亿0.24 亿
      其他非流动资产0.0,0.0,0.0,0.0,3104300.0----0.0 元--3.1 百万
负债合计196744000.0,609651000.0,677419000.0,695158000.0,521727000.01.97 亿6.1 亿6.77 亿6.95 亿5.22 亿
   流动负债196744000.0,289513000.0,247386000.0,270001000.0,265286000.01.97 亿2.9 亿2.47 亿2.7 亿2.65 亿
      短期借款112543000.0,185651000.0,124638000.0,102216000.0,0.01.13 亿1.86 亿1.25 亿1.02 亿--
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----0.0 元----
      应付票据0.0,0.0,0.0,391269.0,0.0----0.0 元39.13 万--
      应付账款53093400.0,57629000.0,67914000.0,72706700.0,90942200.00.53 亿0.58 亿0.68 亿0.73 亿0.91 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2377490.0,1975630.0,1851930.0,1346930.0,4129850.02.38 百万1.98 百万1.85 百万1.35 百万4.13 百万
      应付职工薪酬944052.0,2196200.0,5962850.0,7215550.0,3683240.094.41 万2.2 百万5.96 百万7.22 百万3.68 百万
      应付股利0.0,0.0,0.0,0.0,0.0----0.0 元----
      应交税费-857716.0,1424520.0,4596550.0,5321750.0,9143080.0(85.77 万)1.42 百万4.6 百万5.32 百万9.14 百万
      应付利息31166.7,17647000.0,17878200.0,17296400.0,13479000.03.12 万0.18 亿0.18 亿0.17 亿0.13 亿
      其他应付款8464130.0,22989800.0,14333800.0,28971000.0,143908000.08.46 百万0.23 亿0.14 亿0.29 亿1.44 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0.0,0.0,10210500.0,34534700.0,0.0----0.1 亿0.35 亿--
      其他流动负债20147900.0,0.0,0.0,0.0,0.00.2 亿--0.0 元----
   非流动负债0.0,320138000.0,430033000.0,425157000.0,256441000.0--3.2 亿4.3 亿4.25 亿2.56 亿
      长期借款0.0,1010060.0,105693000.0,98155200.0,542060.0--1.01 百万1.06 亿0.98 亿54.21 万
      应付债券0.0,295500000.0,297500000.0,299500000.0,239627000.0--2.96 亿2.98 亿3.0 亿2.4 亿
      长期应付款0.0,0.0,526638.0,2216920.0,0.0----52.66 万2.22 百万--
      专项应付款0.0,0.0,0.0,0.0,0.0----0.0 元----
      预计负债0.0,0.0,0.0,0.0,0.0----0.0 元----
      递延所得税负债0.0,0.0,0.0,0.0,0.0----0.0 元----
      其他非流动负债0.0,0.0,0.0,0.0,0.0----0.0 元----
所有者权益合计1034640000.0,1050130000.0,931051000.0,936877000.0,957248000.010.35 亿10.5 亿9.31 亿9.37 亿9.57 亿
   所有者权益1034640000.0,1050130000.0,931051000.0,936877000.0,957248000.010.35 亿10.5 亿9.31 亿9.37 亿9.57 亿
      实收资本(或股本)416000000.0,832000000.0,832000000.0,832000000.0,832000000.04.16 亿8.32 亿8.32 亿8.32 亿8.32 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335940000.0,2014630.0,2014630.0,2014630.0,2014630.03.36 亿2.01 百万2.01 百万2.01 百万2.01 百万
      减:库存股0.0,0.0,0.0,0.0,0.0----0.0 元----
      其他综合收益0.0,-7558220.0,-9311670.0,-6627520.0,-8029690.0--(7.56 百万)(9.31 百万)(6.63 百万)(8.03 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----0.0 元----
      盈余公积41807700.0,48002000.0,48002000.0,48002000.0,48002000.00.42 亿0.48 亿0.48 亿0.48 亿0.48 亿
      未分配利润247184000.0,152140000.0,41500200.0,53358600.0,81311400.02.47 亿1.52 亿0.42 亿0.53 亿0.81 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----0.0 元----
      外币报表折算差额-5469940.0,0.0,0.0,0.0,0.0(5.47 百万)--------
      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1035460000.0,1026600000.0,914205000.0,928748000.0,955298000.010.35 亿10.27 亿9.14 亿9.29 亿9.55 亿
      少数股东权益-820884.0,23534900.0,16845500.0,8129460.0,1950030.0(82.09 万)0.24 亿0.17 亿8.13 百万1.95 百万
      少数股东权益-820884.0,23534900.0,16845500.0,8129460.0,1950030.0(82.09 万)0.24 亿0.17 亿8.13 百万1.95 百万
      其他权益工具0.0,0.0,0.0,0.0,0.0----0.0 元----
利润表
年份->趋势20132014201520162017
营业总收入896410000.0,872609000.0,700825000.0,727895000.0,883286000.08.96 亿8.73 亿7.01 亿7.28 亿8.83 亿
 + 营业收入896410000.0,872609000.0,700825000.0,727895000.0,883286000.08.96 亿8.73 亿7.01 亿7.28 亿8.83 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 已赚保费0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本813755000.0,850929000.0,813539000.0,848813000.0,994356000.08.14 亿8.51 亿8.14 亿8.49 亿9.94 亿
 - 营业成本650799000.0,618574000.0,557217000.0,581243000.0,725015000.06.51 亿6.19 亿5.57 亿5.81 亿7.25 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加1337770.0,1132810.0,1189850.0,2942520.0,3880530.01.34 百万1.13 百万1.19 百万2.94 百万3.88 百万
 - 销售费用89155300.0,112242000.0,95508200.0,82350400.0,85106000.00.89 亿1.12 亿0.96 亿0.82 亿0.85 亿
 - 管理费用66053600.0,90919000.0,135090000.0,144607000.0,130695000.00.66 亿0.91 亿1.35 亿1.45 亿1.31 亿
 - 财务费用4216240.0,26512600.0,24523000.0,36643200.0,42475100.04.22 百万0.27 亿0.25 亿0.37 亿0.42 亿
 - 资产减值损失2192680.0,1548010.0,9904.07,1027310.0,7184480.02.19 百万1.55 百万9,904.07 元1.03 百万7.18 百万
非经营性净收益35666.3,294236.0,9062010.0,83055600.0,108044000.03.57 万29.42 万9.06 百万0.83 亿1.08 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----0.0 元----
 + 投资收益35666.3,294236.0,9062010.0,83055600.0,96851900.03.57 万29.42 万9.06 百万0.83 亿0.97 亿
   其中:对联营合营企业的投资收益35666.3,294236.0,9062010.0,9805880.0,15281900.03.57 万29.42 万9.06 百万9.81 百万0.15 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----0.0 元----
营业利润82691300.0,21975100.0,-103651000.0,-37862500.0,-3025960.00.83 亿0.22 亿(1.04 亿)(0.38 亿)(3.03 百万)
 + 营业外收入37132300.0,4178330.0,5106720.0,25519600.0,5713520.00.37 亿4.18 百万5.11 百万0.26 亿5.71 百万
 - 营业外支出523897.0,5102.55,11985000.0,2438580.0,618336.052.39 万5,102.55 元0.12 亿2.44 百万61.83 万
   其中:非流动资产处置净损失0.0,2104.0,11760400.0,2230360.0,0.0--2,104.0 元0.12 亿2.23 百万--
利润总额119300000.0,26148400.0,-110530000.0,-14781500.0,2069230.01.19 亿0.26 亿(1.11 亿)(0.15 亿)2.07 百万
 - 所得税费用20959000.0,2626880.0,195379.0,-16863000.0,-15818900.00.21 亿2.63 百万19.54 万(0.17 亿)(0.16 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润98340700.0,23521500.0,-110725000.0,2081500.0,17888100.00.98 亿0.24 亿(1.11 亿)2.08 百万0.18 亿
 - 少数股东损益-277556.0,-4108250.0,-8405510.0,-9776870.0,-10206600.0(27.76 万)(4.11 百万)(8.41 百万)(9.78 百万)(0.1 亿)
 = 归属于母公司所有者的净利润98618300.0,27629700.0,-102320000.0,11858400.0,28094700.00.99 亿0.28 亿(1.02 亿)0.12 亿0.28 亿
综合收益总额93657700.0,21039700.0,-112015000.0,5787260.0,15114600.00.94 亿0.21 亿(1.12 亿)5.79 百万0.15 亿
 归属于母公司所有者的综合收益总额94031500.0,25445200.0,-104073000.0,14542500.0,26692600.00.94 亿0.25 亿(1.04 亿)0.15 亿0.27 亿
 归属于少数股东的综合收益总额-373822.0,-4405540.0,-7942260.0,-8755260.0,-11578000.0(37.38 万)(4.41 百万)(7.94 百万)(8.76 百万)(0.12 亿)
 其他综合收益-4683060.0,-2481830.0,-1290210.0,3705760.0,-2773590.0(4.68 百万)(2.48 百万)(1.29 百万)3.71 百万(2.77 百万)
 归属于母公司所有者的其他综合收益总额0.0,-2184550.0,-1753450.0,2684150.0,-1402170.0--(2.18 百万)(1.75 百万)2.68 百万(1.4 百万)
 归属于少数股东的其他综合收益总额0.0,-297288.0,463246.0,1021610.0,-1371420.0--(29.73 万)46.32 万1.02 百万(1.37 百万)
每股收益
 基本每股收益0.24,0.03,-0.12,0.01,0.030.24 元0.03 元(0.12 元)0.01 元0.03 元
 稀释每股收益0.24,0.03,-0.12,0.01,0.030.24 元0.03 元(0.12 元)0.01 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额281921000.0,307608000.0,287318000.0,128190000.0,163551000.02.82 亿3.08 亿2.87 亿1.28 亿1.64 亿
经营活动产生的现金流量净额77131100.0,69923400.0,1419660.0,11793800.0,-24601600.00.77 亿0.7 亿1.42 百万0.12 亿(0.25 亿)
 + 销售商品、提供劳务收到的现金883791000.0,863037000.0,728063000.0,770869000.0,919510000.08.84 亿8.63 亿7.28 亿7.71 亿9.2 亿
 + 收到的税费返还54578100.0,57619600.0,51199000.0,60055300.0,79395700.00.55 亿0.58 亿0.51 亿0.6 亿0.79 亿
 + 收到其他与经营活动有关的现金47332300.0,15074500.0,7126250.0,40443600.0,18593200.00.47 亿0.15 亿7.13 百万0.4 亿0.19 亿
 + 经营活动现金流入小计985701000.0,935731000.0,786388000.0,871368000.0,1017500000.09.86 亿9.36 亿7.86 亿8.71 亿10.18 亿
 + 购买商品、接受劳务支付的现金607643000.0,537033000.0,420928000.0,496324000.0,672076000.06.08 亿5.37 亿4.21 亿4.96 亿6.72 亿
 + 支付给职工以及为职工支付的现金167217000.0,179386000.0,221131000.0,232535000.0,258481000.01.67 亿1.79 亿2.21 亿2.33 亿2.58 亿
 + 支付的各项税费43988700.0,37126100.0,22453800.0,18552100.0,18423000.00.44 亿0.37 亿0.22 亿0.19 亿0.18 亿
 + 支付其他与经营活动有关的现金89721400.0,112262000.0,120456000.0,112164000.0,93121300.00.9 亿1.12 亿1.2 亿1.12 亿0.93 亿
 + 经营活动现金流出小计908570000.0,865808000.0,784968000.0,859575000.0,1042100000.09.09 亿8.66 亿7.85 亿8.6 亿10.42 亿
投资活动产生的现金流量净额-88108700.0,-434314000.0,-176492000.0,50143700.0,413662000.0(0.88 亿)(4.34 亿)(1.76 亿)0.5 亿4.14 亿
 + 收回投资收到的现金0.0,550000000.0,30000000.0,58977700.0,85203200.0--5.5 亿0.3 亿0.59 亿0.85 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,3749040.0,0.0----0.0 元3.75 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334481.0,616572.0,2681750.0,1801450.0,9610020.033.45 万61.66 万2.68 百万1.8 百万9.61 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,85139700.0,220767000.0----0.0 元0.85 亿2.21 亿
 + 收到其他与投资活动有关的现金0.0,14000000.0,3318000.0,0.0,254910000.0--0.14 亿3.32 百万--2.55 亿
 => 投资活动现金流入小计334481.0,564617000.0,35999800.0,149668000.0,570490000.033.45 万5.65 亿0.36 亿1.5 亿5.7 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金69943200.0,234657000.0,204492000.0,74924800.0,74522700.00.7 亿2.35 亿2.04 亿0.75 亿0.75 亿
 - 投资支付的现金15500000.0,764273000.0,0.0,24599300.0,82305800.00.16 亿7.64 亿0.0 元0.25 亿0.82 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 支付其他与投资活动有关的现金3000000.0,0.0,8000000.0,0.0,0.03.0 百万--8.0 百万----
 => 投资活动现金流出小计88443200.0,998930000.0,212492000.0,99524200.0,156829000.00.88 亿9.99 亿2.12 亿1.0 亿1.57 亿
筹资活动产生的现金流量净额40838900.0,347008000.0,3001740.0,-35812700.0,-26825200.00.41 亿3.47 亿3.0 百万(0.36 亿)(0.27 亿)
 + 吸收投资收到的现金0.0,27731800.0,5000.0,2600000.0,0.0--0.28 亿5,000.0 元2.6 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,27731800.0,5000.0,2600000.0,0.0--0.28 亿5,000.0 元2.6 百万--
 + 发行债券收到的现金0.0,300000000.0,0.0,0.0,0.0--3.0 亿0.0 元----
 + 取得借款收到的现金231543000.0,327882000.0,298458000.0,310795000.0,43627000.02.32 亿3.28 亿2.98 亿3.11 亿0.44 亿
 + 收到其他与筹资活动有关的现金6285500.0,2122140.0,837693.0,7115180.0,325788000.06.29 百万2.12 百万83.77 万7.12 百万3.26 亿
 => 筹资活动现金流入小计237829000.0,657736000.0,299300000.0,320510000.0,369415000.02.38 亿6.58 亿2.99 亿3.21 亿3.69 亿
 - 偿还债务支付的现金177701000.0,253765000.0,244888000.0,321220000.0,203610000.01.78 亿2.54 亿2.45 亿3.21 亿2.04 亿
 - 分配股利、利润或偿付利息支付的现金19288600.0,38813200.0,43067800.0,35103100.0,32177200.00.19 亿0.39 亿0.43 亿0.35 亿0.32 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----0.0 元----
 - 支付其他与筹资活动有关的现金0.0,18150000.0,8343020.0,0.0,160452000.0--0.18 亿8.34 百万--1.6 亿
 => 筹资活动现金流出小计196990000.0,310728000.0,296299000.0,356323000.0,396240000.01.97 亿3.11 亿2.96 亿3.56 亿3.96 亿
汇率变动对现金及现金等价物的影响-4174520.0,-2908440.0,12942800.0,9236140.0,-853718.0(4.17 百万)(2.91 百万)0.13 亿9.24 百万(85.37 万)
= 现金及现金等价物净增加额(净现金流)25686800.0,-20290400.0,-159128000.0,35360900.0,361381000.00.26 亿(0.2 亿)(1.59 亿)0.35 亿3.61 亿
现金的期末余额307608000.0,287318000.0,128190000.0,163551000.0,524932000.03.08 亿2.87 亿1.28 亿1.64 亿5.25 亿

动态
暂时还有没有动态