华斯股份
002494
河北
民营

华斯控股股份有限公司

主要从事动物毛皮精深加工、裘皮服装、饰品设计的研发制造

成立: 2000-10-27 上市: 2010-11-02

过热
¥6.83
PE:156.14   PB:1.36
中小企业板
 
2019年03月25日 15:30
总市值:26.3亿   流通市值:20.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.7,11.5,2.3,2.0,-12.4
-12.4 %
X0.51,0.47,0.26,0.21,0.24
0.24 次
X1.67,1.85,2.57,7.54,7.99,8.53,9.04,7.99,4.03,5.17,4.96
4.96 元
X1.36,1.52,1.62,1.26,1.39
1.39 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): 54.32

(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
重资产,周转很慢,风险高!而且现金比率偏低!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 266 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.74 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 张晓义 , 曾星 @大华会计师事务所

CBS(财报评分): 61.72

(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 315 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.56 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 邱俊洲 , 曾星 @大华会计师事务所

CBS(财报评分): 42.4

(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.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 546 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 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 邱俊洲 , 曾星 @大华会计师事务所

CBS(财报评分): 57.6

(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 579 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 25 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 邱俊洲 , 曾星 @大华会计师事务所

CBS(财报评分): 51.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 462 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 21 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
基本没什么杠杆,看来股东非常看好公司!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 邱俊洲 , 郭玉 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1419410000.0,2140330000.0,2299840000.0,2525670000.0,2666630000.0
资产
现金与约当现金(%)14.7/10014.718.0/10018.08.9/1008.917.2/10017.224.2/10024.2
应收款项(%)4.1/1004.16.2/1006.25.0/1005.03.8/1003.84.8/1004.8
存货(%)22.5/10022.525.9/10025.921.9/10021.919.5/10019.521.3/10021.3
其他流动资产(%)0.2/1000.20.1/1000.10.4/1000.40.4/1000.40.3/1000.3
流动资产(%)44.3/10044.354.6/10054.640.7/10040.746.2/10046.253.9/10053.9
商誉(%)0.2/1000.22.0/1002.01.8/1001.81.7/1001.71.6/1001.6
非流动资产(%)55.7/10055.745.4/10045.459.3/10059.353.8/10053.846.1/10046.1
374662000.0,728562000.0,881974000.0,526190000.0,748767000.0
负债
应付款项(%)7.8/1007.84.6/1004.64.9/1004.94.2/1004.24.1/1004.1
流动负债(%)19.3/10019.314.7/10014.719.9/10019.97.4/1007.422.9/10022.9
非流动负债(%)7.1/1007.119.3/10019.318.4/10018.413.4/10013.45.1/1005.1
1419410000.0,2140330000.0,2299840000.0,2525670000.0,2666630000.0
股权
股东权益(%)73.6/10073.666.0/10066.061.7/10061.779.2/10079.271.9/10071.9
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(%)26.4,34.0,38.3,20.8,28.126.434.038.320.828.1
长期资金占重资产比率(%)249.2,477.4,430.5,503.1,428.5249.2477.4430.5503.1428.5
偿债能力流动比率(%)229.7,371.0,204.2,621.9,234.9229.7371.0204.2621.9234.9
速动比率(%)103.9,173.5,74.2,292.9,128.2103.9173.574.2292.9128.2
运营能力应收款项周转率(次/年)14.4,8.7,4.6,4.7,5.614.48.74.64.75.6
应收款项周转天数(天)25.1,41.2,78.9,76.2,63.725.141.278.976.263.7
存货周转率(次/年)1.5,1.3,0.8,0.7,0.91.51.30.80.70.9
存货周转天数(天)241.5,273.8,468.0,503.6,399.0241.5273.8468.0503.6399.0
固定资产周转率(次/年)2.9,2.8,1.4,1.2,1.52.92.81.41.21.5
完整生意周期(天)266.6,315.0,546.9,579.8,462.7266.6315.0546.9579.8462.7
应付款项周转天数(天)51.7,66.3,94.1,111.6,81.751.766.394.1111.681.7
缺钱天数(天)214.9,248.7,452.8,468.2,381.0214.9248.7452.8468.2381.0
总资产周转率(次/年)0.51,0.47,0.26,0.21,0.240.510.470.260.210.24
盈利能力ROA=资产收益率(%)6.5,5.4,0.6,0.4,-3.06.55.40.60.4-3.0
ROE=净资产收益率(%)8.5,7.8,1.3,0.9,-3.98.57.81.30.9-3.9
税前纯益占实收资本(%)87.6,67.2,6.6,4.2,-17.987.667.26.64.2-17.9
毛利率(%)28.5,31.1,28.1,28.9,24.628.531.128.128.924.6
营业利润率(%)14.8,12.9,2.9,2.8,-10.514.812.92.92.8-10.5
净利率(%)12.7,11.5,2.3,2.0,-12.412.711.52.32.0-12.4
营业费用率(%)11.9,14.5,23.4,25.0,21.111.914.523.425.021.1
经营安全边际率(%)52.1,41.6,10.3,9.5,-42.752.141.610.39.5-42.7
EPS=基本每股收益(元)0.74,0.56,0.05,0.04,-0.20.740.560.050.04-0.20
成长能力营收增长率(%)23.1,30.6,-32.0,-11.5,26.423.130.6-32.0-11.526.4
营业利润增长率(%)17.6,14.0,-84.7,-16.0,-580.617.614.0-84.7-16.0-580.6
净资本增长率(%)1.8,35.1,0.4,41.0,-4.11.835.10.441.0-4.1
现金流量现金流量比率(%)27.8,-87.2,10.6,26.4,36.827.8-87.210.626.436.8
现金流量允当比率(%)16.3,-14.1,-3.5,-8.4,11.316.3-14.1-3.5-8.411.3
现金再投资比率(%)4.2,-17.3,0.9,0.2,10.14.2-17.30.90.210.1
现金流量表
20132014201520162017
期初现金
405135000.0,196025000.0,371322000.0,205308000.0,434119000.04.05 亿1.96 亿3.71 亿2.05 亿4.34 亿
+ 营业活动现金流量
(from 损益表)
76106100.0,-274340000.0,48603400.0,49520400.0,225360000.00.76 亿(2.74 亿)0.49 亿0.5 亿2.25 亿
+ 投资活动现金流量
(from 资产负债表左)
-346948000.0,-177185000.0,-334800000.0,-34042600.0,1025370.0(3.47 亿)(1.77 亿)(3.35 亿)(0.34 亿)1.03 百万
+ 融资活动现金流量
(from 资产负债表右)
61477200.0,623423000.0,122326000.0,201040000.0,-112813000.00.61 亿6.23 亿1.22 亿2.01 亿(1.13 亿)
期末现金
196025000.0,371322000.0,205308000.0,434119000.0,543308000.01.96 亿3.71 亿2.05 亿4.34 亿5.43 亿
自由现金流(FCF)
-307797000.0,-577932000.0,-337923000.0,-41525700.0,219079000.0(3.08 亿)(5.78 亿)(3.38 亿)(0.42 亿)2.19 亿
资产负债表
年份->趋势20132014201520162017
资产总计1419410000.0,2140330000.0,2299840000.0,2525670000.0,2666630000.014.19 亿21.4 亿23.0 亿25.26 亿26.67 亿
   流动资产629306000.0,1167660000.0,936126000.0,1166240000.0,1436960000.06.29 亿11.68 亿9.36 亿11.66 亿14.37 亿
      货币资金209025000.0,385322000.0,205308000.0,434119000.0,645993000.02.09 亿3.85 亿2.05 亿4.34 亿6.46 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据100000.0,0.0,100000.0,0.0,0.010.0 万--10.0 万----
      应收利息276467.0,1270410.0,444675.0,0.0,0.027.65 万1.27 百万44.47 万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款57547100.0,133164000.0,115311000.0,97103700.0,127379000.00.58 亿1.33 亿1.15 亿0.97 亿1.27 亿
      其他应收款15426400.0,14494900.0,9078300.0,8136310.0,2869180.00.15 亿0.14 亿9.08 百万8.14 百万2.87 百万
      预付款项25907400.0,66730100.0,91498400.0,123891000.0,85521100.00.26 亿0.67 亿0.91 亿1.24 亿0.86 亿
      存货318728000.0,554813000.0,504616000.0,493054000.0,567061000.03.19 亿5.55 亿5.05 亿4.93 亿5.67 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0.0,9522700.0,0.0,0.0,0.0--9.52 百万------
      其他流动资产2295810.0,2343870.0,9770100.0,9931220.0,8136040.02.3 百万2.34 百万9.77 百万9.93 百万8.14 百万
   非流动资产790108000.0,972666000.0,1363710000.0,1359430000.0,1229670000.07.9 亿9.73 亿13.64 亿13.59 亿12.3 亿
      可供出售金融资产0.0,0.0,0.0,5000000.0,0.0------5.0 百万--
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产140301000.0,340886000.0,613849000.0,583624000.0,542492000.01.4 亿3.41 亿6.14 亿5.84 亿5.42 亿
      长期股权投资8348740.0,8831080.0,91193800.0,92137700.0,9477620.08.35 百万8.83 百万0.91 亿0.92 亿9.48 百万
      长期应收款22185300.0,28330200.0,10270200.0,13709000.0,16028000.00.22 亿0.28 亿0.1 亿0.14 亿0.16 亿
      固定资产217999000.0,302062000.0,409264000.0,429157000.0,435726000.02.18 亿3.02 亿4.09 亿4.29 亿4.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程241626000.0,80335200.0,18465900.0,35596400.0,43862500.02.42 亿0.8 亿0.18 亿0.36 亿0.44 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98233500.0,96565500.0,107530000.0,108413000.0,100751000.00.98 亿0.97 亿1.08 亿1.08 亿1.01 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2468070.0,42353000.0,42353000.0,42353000.0,42353000.02.47 百万0.42 亿0.42 亿0.42 亿0.42 亿
      长期待摊费用4887630.0,4095240.0,3454580.0,1986670.0,2075820.04.89 百万4.1 百万3.45 百万1.99 百万2.08 百万
      递延所得税资产801258.0,1775600.0,2088000.0,2208470.0,3660650.080.13 万1.78 百万2.09 百万2.21 百万3.66 百万
      其他非流动资产53256900.0,67431500.0,65245500.0,45246600.0,33243500.00.53 亿0.67 亿0.65 亿0.45 亿0.33 亿
负债合计374662000.0,728562000.0,881974000.0,526190000.0,748767000.03.75 亿7.29 亿8.82 亿5.26 亿7.49 亿
   流动负债274024000.0,314705000.0,458442000.0,187519000.0,611668000.02.74 亿3.15 亿4.58 亿1.88 亿6.12 亿
      短期借款46559700.0,134055000.0,20000000.0,0.0,195856000.00.47 亿1.34 亿0.2 亿--1.96 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0.0,0.0,0.0,0.0,0.0----------
      应付账款110605000.0,97974500.0,112078000.0,106045000.0,108182000.01.11 亿0.98 亿1.12 亿1.06 亿1.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项41454400.0,10628900.0,20466200.0,32415100.0,37447700.00.41 亿0.11 亿0.2 亿0.32 亿0.37 亿
      应付职工薪酬8225290.0,7453050.0,10381600.0,9734920.0,12667700.08.23 百万7.45 百万0.1 亿9.73 百万0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11098800.0,14835000.0,9255910.0,6992620.0,11716200.00.11 亿0.15 亿9.26 百万6.99 百万0.12 亿
      应付利息210218.0,0.0,0.0,0.0,378984.021.02 万------37.9 万
      其他应付款55870700.0,49759400.0,192360000.0,32331600.0,225419000.00.56 亿0.5 亿1.92 亿0.32 亿2.25 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0.0,0.0,93900000.0,0.0,20000000.0----0.94 亿--0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债100639000.0,413856000.0,423532000.0,338671000.0,137099000.01.01 亿4.14 亿4.24 亿3.39 亿1.37 亿
      长期借款79000000.0,393900000.0,405000000.0,319925000.0,120000000.00.79 亿3.94 亿4.05 亿3.2 亿1.2 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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0.0,2534210.0,2358850.0,2025510.0,1771160.0--2.53 百万2.36 百万2.03 百万1.77 百万
      其他非流动负债21638500.0,0.0,0.0,0.0,0.00.22 亿--------
所有者权益合计1044750000.0,1411760000.0,1417870000.0,1999480000.0,1917860000.010.45 亿14.12 亿14.18 亿19.99 亿19.18 亿
   所有者权益1044750000.0,1411760000.0,1417870000.0,1999480000.0,1917860000.010.45 亿14.12 亿14.18 亿19.99 亿19.18 亿
      实收资本(或股本)113500000.0,174239000.0,348478000.0,385561000.0,385561000.01.14 亿1.74 亿3.48 亿3.86 亿3.86 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657658000.0,882637000.0,708398000.0,1249530000.0,1249640000.06.58 亿8.83 亿7.08 亿12.5 亿12.5 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1178740.0,-6448880.0,-3411340.0,-4086280.0--(1.18 百万)(6.45 百万)(3.41 百万)(4.09 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积32431900.0,40989000.0,45964700.0,49249200.0,52203400.00.32 亿0.41 亿0.46 亿0.49 亿0.52 亿
      未分配利润222375000.0,295239000.0,308330000.0,311399000.0,229142000.02.22 亿2.95 亿3.08 亿3.11 亿2.29 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-124680.0,0.0,0.0,0.0,0.0(12.47 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1025840000.0,1391930000.0,1404720000.0,1992330000.0,1912460000.010.26 亿13.92 亿14.05 亿19.92 亿19.12 亿
      少数股东权益18911100.0,19839500.0,13144400.0,7144980.0,5404350.00.19 亿0.2 亿0.13 亿7.14 百万5.4 百万
      少数股东权益18911100.0,19839500.0,13144400.0,7144980.0,5404350.00.19 亿0.2 亿0.13 亿7.14 百万5.4 百万
      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638716000.0,833883000.0,566910000.0,501699000.0,633958000.06.39 亿8.34 亿5.67 亿5.02 亿6.34 亿
 + 营业收入638716000.0,833883000.0,566910000.0,501699000.0,633958000.06.39 亿8.34 亿5.67 亿5.02 亿6.34 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544407000.0,726425000.0,550265000.0,488800000.0,711989000.05.44 亿7.26 亿5.5 亿4.89 亿7.12 亿
 - 营业成本456929000.0,574199000.0,407496000.0,356594000.0,478268000.04.57 亿5.74 亿4.07 亿3.57 亿4.78 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8116600.0,25617300.0,9296800.0,5552770.0,7592510.08.12 百万0.26 亿9.3 百万5.55 百万7.59 百万
 - 销售费用39754000.0,48873400.0,50440600.0,50437700.0,50333500.00.4 亿0.49 亿0.5 亿0.5 亿0.5 亿
 - 管理费用37472900.0,53142000.0,70924800.0,59187000.0,61513000.00.37 亿0.53 亿0.71 亿0.59 亿0.62 亿
 - 财务费用-1025260.0,18602700.0,11231900.0,16014000.0,21808900.0(1.03 百万)0.19 亿0.11 亿0.16 亿0.22 亿
 - 资产减值损失3159590.0,5990080.0,875683.0,1014500.0,92472600.03.16 百万5.99 百万87.57 万1.01 百万0.92 亿
非经营性净收益348744.0,482337.0,-172235.0,943911.0,11507000.034.87 万48.23 万(17.22 万)94.39 万0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益348744.0,482337.0,-172235.0,943911.0,76624.134.87 万48.23 万(17.22 万)94.39 万7.66 万
   其中:对联营合营企业的投资收益0.0,482337.0,-172235.0,943911.0,76624.1--48.23 万(17.22 万)94.39 万7.66 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润94657100.0,107941000.0,16472100.0,13843000.0,-66523500.00.95 亿1.08 亿0.16 亿0.14 亿(0.67 亿)
 + 营业外收入5219570.0,9343620.0,6844260.0,2903060.0,361934.05.22 百万9.34 百万6.84 百万2.9 百万36.19 万
 - 营业外支出422019.0,252506.0,224968.0,522264.0,3036960.042.2 万25.25 万22.5 万52.23 万3.04 百万
   其中:非流动资产处置净损失4556.05,0.0,191347.0,499988.0,0.04,556.05 元--19.13 万50.0 万--
利润总额99454700.0,117032000.0,23091400.0,16223800.0,-69198500.00.99 亿1.17 亿0.23 亿0.16 亿(0.69 亿)
 - 所得税费用18341100.0,21007700.0,9868940.0,6137190.0,9676800.00.18 亿0.21 亿9.87 百万6.14 百万9.68 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润81113600.0,96024100.0,13222500.0,10086600.0,-78875300.00.81 亿0.96 亿0.13 亿0.1 亿(0.79 亿)
 - 少数股东损益-3119210.0,1199670.0,-4844430.0,-4978550.0,-3428790.0(3.12 百万)1.2 百万(4.84 百万)(4.98 百万)(3.43 百万)
 = 归属于母公司所有者的净利润84232800.0,94824400.0,18066900.0,15065200.0,-75446500.00.84 亿0.95 亿0.18 亿0.15 亿(0.75 亿)
综合收益总额81064000.0,94698800.0,6101610.0,12103300.0,-77862100.00.81 亿0.95 亿6.1 百万0.12 亿(0.78 亿)
 归属于母公司所有者的综合收益总额84108100.0,93770300.0,12796700.0,18102700.0,-76121500.00.84 亿0.94 亿0.13 亿0.18 亿(0.76 亿)
 归属于少数股东的综合收益总额-3044040.0,928408.0,-6695130.0,-5999430.0,-1740640.0(3.04 百万)92.84 万(6.7 百万)(6.0 百万)(1.74 百万)
 其他综合收益-49507.4,-1325310.0,-7120850.0,2016670.0,1013210.0(4.95 万)(1.33 百万)(7.12 百万)2.02 百万1.01 百万
 归属于母公司所有者的其他综合收益总额0.0,-1054060.0,-5270150.0,3037540.0,-674947.0--(1.05 百万)(5.27 百万)3.04 百万(67.49 万)
 归属于少数股东的其他综合收益总额0.0,-271257.0,-1850700.0,-1020870.0,1688160.0--(27.13 万)(1.85 百万)(1.02 百万)1.69 百万
每股收益
 基本每股收益0.74,0.56,0.05,0.04,-0.20.74 元0.56 元0.05 元0.04 元(0.2 元)
 稀释每股收益0.74,0.56,0.05,0.04,-0.20.74 元0.56 元0.05 元0.04 元(0.2 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额405135000.0,196025000.0,371322000.0,205308000.0,0.04.05 亿1.96 亿3.71 亿2.05 亿--
经营活动产生的现金流量净额76106100.0,-274340000.0,48603400.0,49520400.0,225360000.00.76 亿(2.74 亿)0.49 亿0.5 亿2.25 亿
 + 销售商品、提供劳务收到的现金581384000.0,519276000.0,520237000.0,454425000.0,606506000.05.81 亿5.19 亿5.2 亿4.54 亿6.07 亿
 + 收到的税费返还13023700.0,15150100.0,13220800.0,3050360.0,4967310.00.13 亿0.15 亿0.13 亿3.05 百万4.97 百万
 + 收到其他与经营活动有关的现金51968200.0,20607800.0,24228800.0,6863270.0,223218000.00.52 亿0.21 亿0.24 亿6.86 百万2.23 亿
 + 经营活动现金流入小计646376000.0,555034000.0,557686000.0,464339000.0,834692000.06.46 亿5.55 亿5.58 亿4.64 亿8.35 亿
 + 购买商品、接受劳务支付的现金429485000.0,643394000.0,328937000.0,271646000.0,467327000.04.29 亿6.43 亿3.29 亿2.72 亿4.67 亿
 + 支付给职工以及为职工支付的现金62247500.0,78328300.0,75133800.0,76943700.0,77599600.00.62 亿0.78 亿0.75 亿0.77 亿0.78 亿
 + 支付的各项税费20633700.0,51707100.0,41386300.0,26195200.0,27820500.00.21 亿0.52 亿0.41 亿0.26 亿0.28 亿
 + 支付其他与经营活动有关的现金57903000.0,55943900.0,63625800.0,40033500.0,36584000.00.58 亿0.56 亿0.64 亿0.4 亿0.37 亿
 + 经营活动现金流出小计570270000.0,829373000.0,509083000.0,414819000.0,609331000.05.7 亿8.29 亿5.09 亿4.15 亿6.09 亿
投资活动产生的现金流量净额-346948000.0,-177185000.0,-334800000.0,-34042600.0,1025370.0(3.47 亿)(1.77 亿)(3.35 亿)(0.34 亿)1.03 百万
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额72631100.0,187396000.0,143009000.0,60338700.0,7306600.00.73 亿1.87 亿1.43 亿0.6 亿7.31 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金7678910.0,700000.0,0.0,1940000.0,0.07.68 百万70.0 万--1.94 百万--
 => 投资活动现金流入小计80310000.0,188096000.0,143009000.0,62278700.0,7306600.00.8 亿1.88 亿1.43 亿0.62 亿7.31 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金383903000.0,303592000.0,386526000.0,91046200.0,6281230.03.84 亿3.04 亿3.87 亿0.91 亿6.28 百万
 - 投资支付的现金42420000.0,0.0,82259800.0,5275120.0,0.00.42 亿--0.82 亿5.28 百万--
 - 取得子公司及其他营业单位支付的现金净额934534.0,61689300.0,9022860.0,0.0,0.093.45 万0.62 亿9.02 百万----
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计427258000.0,365282000.0,477809000.0,96321300.0,6281230.04.27 亿3.65 亿4.78 亿0.96 亿6.28 百万
筹资活动产生的现金流量净额61477200.0,623423000.0,122326000.0,201040000.0,-112813000.00.61 亿6.23 亿1.22 亿2.01 亿(1.13 亿)
 + 吸收投资收到的现金0.0,289738000.0,0.0,583000000.0,0.0--2.9 亿--5.83 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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125760000.0,713493000.0,260000000.0,338925000.0,268956000.01.26 亿7.13 亿2.6 亿3.39 亿2.69 亿
 + 收到其他与筹资活动有关的现金11202900.0,2777270.0,163440000.0,187065.0,346815.00.11 亿2.78 百万1.63 亿18.71 万34.68 万
 => 筹资活动现金流入小计136963000.0,1006010000.0,423440000.0,922112000.0,269303000.01.37 亿10.06 亿4.23 亿9.22 亿2.69 亿
 - 偿还债务支付的现金200000.0,331147000.0,269055000.0,537900000.0,252104000.020.0 万3.31 亿2.69 亿5.38 亿2.52 亿
 - 分配股利、利润或偿付利息支付的现金27953000.0,41138800.0,32059400.0,44641100.0,17277700.00.28 亿0.41 亿0.32 亿0.45 亿0.17 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47332400.0,10300000.0,0.0,138530000.0,112734000.00.47 亿0.1 亿--1.39 亿1.13 亿
 => 筹资活动现金流出小计75485400.0,382586000.0,301114000.0,721071000.0,382116000.00.75 亿3.83 亿3.01 亿7.21 亿3.82 亿
汇率变动对现金及现金等价物的影响255104.0,3399030.0,-2144270.0,12293400.0,-4383900.025.51 万3.4 百万(2.14 百万)0.12 亿(4.38 百万)
= 现金及现金等价物净增加额(净现金流)-209110000.0,175297000.0,-166014000.0,228812000.0,109189000.0(2.09 亿)1.75 亿(1.66 亿)2.29 亿1.09 亿
现金的期末余额196025000.0,371322000.0,205308000.0,434119000.0,543308000.01.96 亿3.71 亿2.05 亿4.34 亿5.43 亿

动态
暂时还有没有动态