浙江众成
002522
浙江
民营

浙江众成包装材料股份有限公司

公司是一家主要从事功能性、环保型热收缩包装材料--POF热收缩膜的研发、生产和销售的公司.公司产品包括POF普通型膜、POF交联膜和POF高性能膜等3大类8个系列.

成立: 2001-10-23 上市: 2010-12-10

过热
¥4.90
PE:112.55   PB:2.48
中小企业板
 
2019年02月15日 15:30
总市值:44.4亿   流通市值:41.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.5,11.0,13.3,17.4,4.0
4.0 %
X0.39,0.36,0.27,0.28,0.25
0.25 次
X1.05,1.42,2.03,9.31,6.30,6.60,6.22,3.07,1.56,1.64,2.00
2.00 元
X1.22,1.28,1.32,1.31,1.41
1.41 倍
X30倍=高点: ¥0.85
20倍=常态: ¥0.56
10倍=低点: ¥0.28
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): 65.04

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 141 天.
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 0.43 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 郭宪明 , 钟建栋 @立信会计师事务所

CBS(财报评分): 53.52

(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.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 150 天.
盈利能力
毛利还可以,费用率 17 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.14 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 李惠丰 , 钟建栋 @立信会计师事务所

CBS(财报评分): 54.44

(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.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 190 天.
盈利能力
毛利还不错,费用率 21 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.08 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 李惠丰 , 王克平 @立信会计师事务所

CBS(财报评分): 54.44

(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.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 167 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.12 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 李惠丰 , 王克平 @立信会计师事务所

CBS(财报评分): 49.6

(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 248 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,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 0.08 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 李惠丰 , 王克平 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1299800000.0,1743120000.0,1830140000.0,2085220000.0,2934320000.0
资产
现金与约当现金(%)21.8/10021.88.4/1008.49.9/1009.96.3/1006.39.9/1009.9
应收款项(%)4.3/1004.33.4/1003.42.8/1002.82.7/1002.72.1/1002.1
存货(%)8.5/1008.58.1/1008.17.0/1007.05.4/1005.413.9/10013.9
其他流动资产(%)0.0/1000.028.1/10028.126.8/10026.818.0/10018.018.3/10018.3
流动资产(%)36.1/10036.148.2/10048.247.0/10047.032.9/10032.944.6/10044.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)63.9/10063.951.8/10051.853.0/10053.067.1/10067.155.4/10055.4
233647000.0,380030000.0,446743000.0,495189000.0,849847000.0
负债
应付款项(%)8.0/1008.06.8/1006.84.2/1004.26.8/1006.86.0/1006.0
流动负债(%)16.8/10016.821.0/10021.023.4/10023.415.5/10015.519.4/10019.4
非流动负债(%)1.2/1001.20.8/1000.81.0/1001.08.3/1008.39.5/1009.5
1299800000.0,1743120000.0,1830140000.0,2085220000.0,2934320000.0
股权
股东权益(%)82.0/10082.078.2/10078.275.6/10075.676.3/10076.371.0/10071.0
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(%)18.0,21.8,24.4,23.7,29.018.021.824.423.729.0
长期资金占重资产比率(%)161.3,184.5,192.7,161.3,172.0161.3184.5192.7161.3172.0
偿债能力流动比率(%)214.9,229.4,200.4,212.2,229.4214.9229.4200.4212.2229.4
速动比率(%)157.2,190.1,170.6,176.9,157.0157.2190.1170.6176.9157.0
运营能力应收款项周转率(次/年)9.0,9.5,8.8,10.0,10.69.09.58.810.010.6
应收款项周转天数(天)40.2,37.8,41.0,36.1,33.840.237.841.036.133.8
存货周转率(次/年)3.6,3.2,2.4,2.7,1.73.63.22.42.71.7
存货周转天数(天)100.8,112.8,149.2,131.2,214.7100.8112.8149.2131.2214.7
固定资产周转率(次/年)1.1,0.7,0.7,0.8,0.51.10.70.70.80.5
完整生意周期(天)141.0,150.6,190.2,167.4,248.5141.0150.6190.2167.4248.5
应付款项周转天数(天)111.2,101.2,109.4,121.5,133.8111.2101.2109.4121.5133.8
缺钱天数(天)29.8,49.4,80.8,45.9,114.629.849.480.845.9114.6
总资产周转率(次/年)0.39,0.36,0.27,0.28,0.250.390.360.270.280.25
盈利能力ROA=资产收益率(%)5.6,3.9,3.6,4.8,1.05.63.93.64.81.0
ROE=净资产收益率(%)6.7,5.0,5.0,7.3,4.26.75.05.07.34.2
税前纯益占实收资本(%)50.3,15.8,8.7,12.9,4.850.315.88.712.94.8
毛利率(%)31.1,25.9,33.0,39.1,31.531.125.933.039.131.5
营业利润率(%)16.6,12.3,15.4,20.9,6.716.612.315.420.96.7
净利率(%)14.5,11.0,13.3,17.4,4.014.511.013.317.44.0
营业费用率(%)14.8,17.6,21.2,19.4,23.514.817.621.219.423.5
经营安全边际率(%)53.4,47.5,46.6,53.4,21.153.447.546.653.421.1
EPS=基本每股收益(元)0.43,0.14,0.08,0.12,0.080.430.140.080.120.08
成长能力营收增长率(%)11.6,7.0,-10.7,11.4,17.911.67.0-10.711.417.9
营业利润增长率(%)-29.8,-20.8,11.7,51.5,-62.5-29.8-20.811.751.5-62.5
净资本增长率(%)-5.6,27.9,1.5,14.9,31.1-5.627.91.514.931.1
现金流量现金流量比率(%)37.1,23.2,26.7,46.1,-35.137.123.226.746.1-35.1
现金流量允当比率(%)52.1,43.0,43.4,36.3,12.252.143.043.436.312.2
现金再投资比率(%)-5.4,1.1,4.4,6.0,-13.2-5.41.14.46.0-13.2
现金流量表
20132014201520162017
期初现金
488178000.0,283748000.0,88192100.0,92431300.0,131658000.04.88 亿2.84 亿0.88 亿0.92 亿1.32 亿
+ 营业活动现金流量
(from 损益表)
80977100.0,84861900.0,114680000.0,148871000.0,-199906000.00.81 亿0.85 亿1.15 亿1.49 亿(2.0 亿)
+ 投资活动现金流量
(from 资产负债表左)
-160983000.0,-585865000.0,-122576000.0,-270061000.0,-368015000.0(1.61 亿)(5.86 亿)(1.23 亿)(2.7 亿)(3.68 亿)
+ 融资活动现金流量
(from 资产负债表右)
-123193000.0,307738000.0,2449190.0,154698000.0,733783000.0(1.23 亿)3.08 亿2.45 百万1.55 亿7.34 亿
期末现金
283748000.0,88192100.0,92431300.0,131658000.0,291625000.02.84 亿0.88 亿0.92 亿1.32 亿2.92 亿
自由现金流(FCF)
-97901400.0,-31664200.0,-42253200.0,-290188000.0,-484600000.0(0.98 亿)(0.32 亿)(0.42 亿)(2.9 亿)(4.85 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1299800000.0,1743120000.0,1830140000.0,2085220000.0,2934320000.013.0 亿17.43 亿18.3 亿20.85 亿29.34 亿
   流动资产469129000.0,840245000.0,859891000.0,685488000.0,1307690000.04.69 亿8.4 亿8.6 亿6.85 亿13.08 亿
      货币资金283748000.0,147027000.0,181816000.0,131658000.0,291625000.02.84 亿1.47 亿1.82 亿1.32 亿2.92 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息603683.0,246328.0,1406850.0,0.0,355043.060.37 万24.63 万1.41 百万--35.5 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款55427800.0,58399500.0,51829500.0,56366400.0,62908300.00.55 亿0.58 亿0.52 亿0.56 亿0.63 亿
      其他应收款3414800.0,783935.0,7404580.0,7598490.0,3810230.03.41 百万78.39 万7.4 百万7.6 百万3.81 百万
      预付款项15919700.0,2733370.0,619243.0,2062720.0,5910080.00.16 亿2.73 百万61.92 万2.06 百万5.91 百万
      存货110015000.0,141445000.0,127211000.0,111896000.0,406729000.01.1 亿1.41 亿1.27 亿1.12 亿4.07 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0.0,489610000.0,489604000.0,375906000.0,536351000.0--4.9 亿4.9 亿3.76 亿5.36 亿
   非流动资产830670000.0,902877000.0,970246000.0,1399740000.0,1626640000.08.31 亿9.03 亿9.7 亿14.0 亿16.27 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2236590.0,1957870.0,1679150.0,1400430.0,1121710.02.24 百万1.96 百万1.68 百万1.4 百万1.12 百万
      长期股权投资101710000.0,107707000.0,101275000.0,100292000.0,97702800.01.02 亿1.08 亿1.01 亿1.0 亿0.98 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产475388000.0,722540000.0,693202000.0,671363000.0,1288220000.04.75 亿7.23 亿6.93 亿6.71 亿12.88 亿
      工程物资4507220.0,4585010.0,5120650.0,39193000.0,18549800.04.51 百万4.59 百万5.12 百万0.39 亿0.19 亿
      在建工程190654000.0,19319800.0,28637000.0,381736000.0,67988900.01.91 亿0.19 亿0.29 亿3.82 亿0.68 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33625400.0,32841800.0,100191000.0,105193000.0,107292000.00.34 亿0.33 亿1.0 亿1.05 亿1.07 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,1228930.0,1128270.0,1170830.0,2444060.0--1.23 百万1.13 百万1.17 百万2.44 百万
      递延所得税资产3249010.0,2455140.0,3200040.0,2927180.0,4442900.03.25 百万2.46 百万3.2 百万2.93 百万4.44 百万
      其他非流动资产19300000.0,10241000.0,35812800.0,96459500.0,38876900.00.19 亿0.1 亿0.36 亿0.96 亿0.39 亿
负债合计233647000.0,380030000.0,446743000.0,495189000.0,849847000.02.34 亿3.8 亿4.47 亿4.95 亿8.5 亿
   流动负债218264000.0,366218000.0,429126000.0,323109000.0,569947000.02.18 亿3.66 亿4.29 亿3.23 亿5.7 亿
      短期借款49316900.0,180672000.0,272651000.0,90000000.0,285000000.00.49 亿1.81 亿2.73 亿0.9 亿2.85 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,453042.0,1017430.0,0.0,0.0--45.3 万1.02 百万----
      应付票据0.0,0.0,2720000.0,3400000.0,0.0----2.72 百万3.4 百万--
      应付账款104522000.0,118078000.0,73504600.0,138619000.0,176928000.01.05 亿1.18 亿0.74 亿1.39 亿1.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2658580.0,2573330.0,3607830.0,6269750.0,4159070.02.66 百万2.57 百万3.61 百万6.27 百万4.16 百万
      应付职工薪酬4915270.0,5349010.0,6500520.0,9479930.0,17616700.04.92 百万5.35 百万6.5 百万9.48 百万0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2614480.0,4705540.0,12598500.0,10288300.0,10208800.02.61 百万4.71 百万0.13 亿0.1 亿0.1 亿
      应付利息94470.5,254900.0,278881.0,342211.0,890984.09.45 万25.49 万27.89 万34.22 万89.1 万
      其他应付款54142400.0,54131600.0,56247600.0,64710300.0,75143200.00.54 亿0.54 亿0.56 亿0.65 亿0.75 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债15382700.0,13811700.0,17616700.0,172079000.0,279900000.00.15 亿0.14 亿0.18 亿1.72 亿2.8 亿
      长期借款0.0,0.0,0.0,156034000.0,237077000.0------1.56 亿2.37 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债15382700.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计1066150000.0,1363090000.0,1383390000.0,1590030000.0,2084480000.010.66 亿13.63 亿13.83 亿15.9 亿20.84 亿
   所有者权益1066150000.0,1363090000.0,1383390000.0,1590030000.0,2084480000.010.66 亿13.63 亿13.83 亿15.9 亿20.84 亿
      实收资本(或股本)170672000.0,441641000.0,883282000.0,883282000.0,905779000.01.71 亿4.42 亿8.83 亿8.83 亿9.06 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688409000.0,717836000.0,276195000.0,276195000.0,640482000.06.88 亿7.18 亿2.76 亿2.76 亿6.4 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-301712.0,-133329.0,1736280.0,-1088550.0--(30.17 万)(13.33 万)1.74 百万(1.09 百万)
      专项储备0.0,0.0,0.0,0.0,257247.0--------25.72 万
      盈余公积42090400.0,48815600.0,56407200.0,67664200.0,77723000.00.42 亿0.49 亿0.56 亿0.68 亿0.78 亿
      未分配利润161540000.0,148778000.0,164796000.0,221603000.0,188970000.01.62 亿1.49 亿1.65 亿2.22 亿1.89 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-370840.0,0.0,0.0,0.0,0.0(37.08 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1062340000.0,1356770000.0,1380550000.0,1450480000.0,1812120000.010.62 亿13.57 亿13.81 亿14.5 亿18.12 亿
      少数股东权益3811680.0,6322780.0,2847160.0,139554000.0,272354000.03.81 百万6.32 百万2.85 百万1.4 亿2.72 亿
      少数股东权益3811680.0,6322780.0,2847160.0,139554000.0,272354000.03.81 百万6.32 百万2.85 百万1.4 亿2.72 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506348000.0,541628000.0,483763000.0,538793000.0,635086000.05.06 亿5.42 亿4.84 亿5.39 亿6.35 亿
 + 营业收入506348000.0,541628000.0,483763000.0,538793000.0,635086000.05.06 亿5.42 亿4.84 亿5.39 亿6.35 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427024000.0,499123000.0,431622000.0,439038000.0,607343000.04.27 亿4.99 亿4.32 亿4.39 亿6.07 亿
 - 营业成本348857000.0,401431000.0,324105000.0,327933000.0,434892000.03.49 亿4.01 亿3.24 亿3.28 亿4.35 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2732660.0,2855900.0,3263300.0,5867980.0,8824800.02.73 百万2.86 百万3.26 百万5.87 百万8.82 百万
 - 销售费用18186900.0,19767900.0,15818700.0,15923600.0,21474300.00.18 亿0.2 亿0.16 亿0.16 亿0.21 亿
 - 管理费用61601800.0,71249100.0,79627000.0,85867400.0,114774000.00.62 亿0.71 亿0.8 亿0.86 亿1.15 亿
 - 财务费用-5068600.0,4289730.0,7136720.0,2760520.0,13207000.0(5.07 百万)4.29 百万7.14 百万2.76 百万0.13 亿
 - 资产减值损失714246.0,-470566.0,1671810.0,685351.0,14171400.071.42 万(47.06 万)1.67 百万68.54 万0.14 亿
非经营性净收益4732930.0,24086500.0,22254400.0,12936200.0,14551200.04.73 百万0.24 亿0.22 亿0.13 亿0.15 亿
 + 公允价值变动净收益0.0,-453042.0,-564387.0,1017430.0,0.0--(45.3 万)(56.44 万)1.02 百万--
 + 投资收益4732930.0,24539500.0,22818800.0,11918700.0,12662800.04.73 百万0.25 亿0.23 亿0.12 亿0.13 亿
   其中:对联营合营企业的投资收益4392540.0,6093360.0,-1477750.0,-983367.0,-3834950.04.39 百万6.09 百万(1.48 百万)(98.34 万)(3.83 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润84057400.0,66591800.0,74394700.0,112691000.0,42293500.00.84 亿0.67 亿0.74 亿1.13 亿0.42 亿
 + 营业外收入2268940.0,3853120.0,3314210.0,3280470.0,1329300.02.27 百万3.85 百万3.31 百万3.28 百万1.33 百万
 - 营业外支出448065.0,574862.0,496424.0,2428140.0,357592.044.81 万57.49 万49.64 万2.43 百万35.76 万
   其中:非流动资产处置净损失617.32,7247.05,9236.27,1778600.0,0.0617.32 元7,247.05 元9,236.27 元1.78 百万--
利润总额85878200.0,69870000.0,77212500.0,113544000.0,43265200.00.86 亿0.7 亿0.77 亿1.14 亿0.43 亿
 - 所得税费用12598700.0,10187700.0,12914500.0,19534200.0,18101700.00.13 亿0.1 亿0.13 亿0.2 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润73279600.0,59682300.0,64298000.0,94009300.0,25163500.00.73 亿0.6 亿0.64 亿0.94 亿0.25 亿
 - 少数股东损益42725.6,-526898.0,-3475620.0,-9385900.0,-42839800.04.27 万(52.69 万)(3.48 百万)(9.39 百万)(0.43 亿)
 = 归属于母公司所有者的净利润73236800.0,60209200.0,67773700.0,103395000.0,68003300.00.73 亿0.6 亿0.68 亿1.03 亿0.68 亿
综合收益总额72821800.0,59751400.0,64466400.0,95879000.0,22338700.00.73 亿0.6 亿0.64 亿0.96 亿0.22 亿
 归属于母公司所有者的综合收益总额72779100.0,60278300.0,67942000.0,105265000.0,65178400.00.73 亿0.6 亿0.68 亿1.05 亿0.65 亿
 归属于少数股东的综合收益总额42725.6,-526898.0,-3475620.0,-9385900.0,-42839800.04.27 万(52.69 万)(3.48 百万)(9.39 百万)(0.43 亿)
 其他综合收益-457789.0,69127.6,168384.0,1869610.0,-2824830.0(45.78 万)6.91 万16.84 万1.87 百万(2.82 百万)
 归属于母公司所有者的其他综合收益总额0.0,69127.6,168384.0,1869610.0,-2824830.0--6.91 万16.84 万1.87 百万(2.82 百万)
 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0.43,0.14,0.08,0.12,0.080.43 元0.14 元0.08 元0.12 元0.08 元
 稀释每股收益0.43,0.14,0.08,0.12,0.080.43 元0.14 元0.08 元0.12 元0.08 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额488178000.0,283748000.0,88192100.0,92431300.0,131658000.04.88 亿2.84 亿0.88 亿0.92 亿1.32 亿
经营活动产生的现金流量净额80977100.0,84861900.0,114680000.0,148871000.0,-199906000.00.81 亿0.85 亿1.15 亿1.49 亿(2.0 亿)
 + 销售商品、提供劳务收到的现金538131000.0,564508000.0,521670000.0,573246000.0,656798000.05.38 亿5.65 亿5.22 亿5.73 亿6.57 亿
 + 收到的税费返还3639440.0,1231840.0,0.0,0.0,0.03.64 百万1.23 百万------
 + 收到其他与经营活动有关的现金10164700.0,6737450.0,4936110.0,5618890.0,4602280.00.1 亿6.74 百万4.94 百万5.62 百万4.6 百万
 + 经营活动现金流入小计551935000.0,572477000.0,526606000.0,578865000.0,661400000.05.52 亿5.72 亿5.27 亿5.79 亿6.61 亿
 + 购买商品、接受劳务支付的现金360813000.0,373991000.0,295038000.0,290146000.0,687927000.03.61 亿3.74 亿2.95 亿2.9 亿6.88 亿
 + 支付给职工以及为职工支付的现金41192800.0,47253900.0,50681300.0,58552000.0,85776400.00.41 亿0.47 亿0.51 亿0.59 亿0.86 亿
 + 支付的各项税费25863900.0,23378100.0,26913400.0,41281700.0,36470800.00.26 亿0.23 亿0.27 亿0.41 亿0.36 亿
 + 支付其他与经营活动有关的现金43088400.0,42992400.0,39293200.0,40015200.0,51131600.00.43 亿0.43 亿0.39 亿0.4 亿0.51 亿
 + 经营活动现金流出小计470958000.0,487615000.0,411926000.0,429995000.0,861306000.04.71 亿4.88 亿4.12 亿4.3 亿8.61 亿
投资活动产生的现金流量净额-160983000.0,-585865000.0,-122576000.0,-270061000.0,-368015000.0(1.61 亿)(5.86 亿)(1.23 亿)(2.7 亿)(3.68 亿)
 + 收回投资收到的现金91000000.0,1499350000.0,1648200000.0,1498800000.0,1724630000.00.91 亿14.99 亿16.48 亿14.99 亿17.25 亿
 + 取得投资收益收到的现金345440.0,0.0,5000000.0,0.0,2100000.034.54 万--5.0 百万--2.1 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550508.0,261344.0,411344.0,2117480.0,0.055.05 万26.13 万41.13 万2.12 百万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,2118010.0--------2.12 百万
 + 收到其他与投资活动有关的现金49800000.0,2973940.0,10083400.0,12185900.0,29866400.00.5 亿2.97 百万0.1 亿0.12 亿0.3 亿
 => 投资活动现金流入小计141696000.0,1502580000.0,1663700000.0,1513110000.0,1758710000.01.42 亿15.03 亿16.64 亿15.13 亿17.59 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金178879000.0,116526000.0,156933000.0,439059000.0,284694000.01.79 亿1.17 亿1.57 亿4.39 亿2.85 亿
 - 投资支付的现金113500000.0,1969900000.0,1623500000.0,1343800000.0,1839500000.01.14 亿19.7 亿16.24 亿13.44 亿18.4 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----------
 - 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10300000.0,2020000.0,5839900.0,308000.0,2535000.00.1 亿2.02 百万5.84 百万30.8 万2.54 百万
 => 投资活动现金流出小计302679000.0,2088450000.0,1786270000.0,1783170000.0,2126730000.03.03 亿20.88 亿17.86 亿17.83 亿21.27 亿
筹资活动产生的现金流量净额-123193000.0,307738000.0,2449190.0,154698000.0,733783000.0(1.23 亿)3.08 亿2.45 百万1.55 亿7.34 亿
 + 吸收投资收到的现金0.0,306416000.0,0.0,147000000.0,568606000.0--3.06 亿--1.47 亿5.69 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,3038000.0,0.0,147000000.0,178776000.0--3.04 百万--1.47 亿1.79 亿
 + 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434676000.0,630118000.0,1481300000.0,807625000.0,457931000.04.35 亿6.3 亿14.81 亿8.08 亿4.58 亿
 + 收到其他与筹资活动有关的现金1040000.0,0.0,56227700.0,82845100.0,200000.01.04 百万--0.56 亿0.83 亿20.0 万
 => 筹资活动现金流入小计435716000.0,936534000.0,1537520000.0,1037470000.0,1026740000.04.36 亿9.37 亿15.38 亿10.37 亿10.27 亿
 - 偿还债务支付的现金418523000.0,498655000.0,1399040000.0,835225000.0,181610000.04.19 亿4.99 亿13.99 亿8.35 亿1.82 亿
 - 分配股利、利润或偿付利息支付的现金139517000.0,69142000.0,53270700.0,43594600.0,111345000.01.4 亿0.69 亿0.53 亿0.44 亿1.11 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868903.0,60998400.0,82765100.0,3953310.0,0.086.89 万0.61 亿0.83 亿3.95 百万--
 => 筹资活动现金流出小计558909000.0,628796000.0,1535070000.0,882773000.0,292954000.05.59 亿6.29 亿15.35 亿8.83 亿2.93 亿
汇率变动对现金及现金等价物的影响-1230930.0,-2291550.0,9686200.0,5720030.0,-5895380.0(1.23 百万)(2.29 百万)9.69 百万5.72 百万(5.9 百万)
= 现金及现金等价物净增加额(净现金流)-204430000.0,-195556000.0,4239210.0,39227100.0,159967000.0(2.04 亿)(1.96 亿)4.24 百万0.39 亿1.6 亿
现金的期末余额283748000.0,88192100.0,92431300.0,131658000.0,291625000.02.84 亿0.88 亿0.92 亿1.32 亿2.92 亿

动态
暂时还有没有动态