顺灏股份
002565
上海
其他外资企业

上海顺灏新材料科技股份有限公司

公司的主营业务是从事真空镀铝纸、复膜纸、光学防伪膜、白卡纸等环保包装材料、印刷品、立体自由成型环保包装材料、微结构光学包装材料、电子烟、有机肥的研发、生产、加工和销售以及土壤修复治理等业务。

成立: 2004-12-21 上市: 2011-03-18

过热
¥6.49
PE:35.56   PB:2.12
中小企业板
 
2019年02月15日 15:30
总市值:46.0亿   流通市值:44.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.6,-2.5,7.9,5.6,5.8
5.8 %
X0.66,0.61,0.55,0.52,0.51
0.51 次
X,11.54,3.43,3.97,6.99,4.75,5.34,2.36,2.54,3.05,3.31
3.31 元
X1.50,1.79,1.76,1.64,1.61
1.61 倍
X30倍=高点: ¥4.73
20倍=常态: ¥3.15
10倍=低点: ¥1.58
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): 58.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 218 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 12 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.67 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 戴定毅 , 暴磊 @立信会计师事务所

CBS(财报评分): 38.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 228 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 13 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.07 元钱!
财务结构
杠杆稳健,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 林闻俊 , 周琪 @立信会计师事务所

CBS(财报评分): 45.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 245 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.21 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 沈斌 , 骆毅 @立信会计师事务所

CBS(财报评分): 43.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 271 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 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张勇 , 沈斌 @立信会计师事务所

CBS(财报评分): 47.0

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 276 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张勇 , 沈斌 @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
3106370000.0,3282750000.0,3429030000.0,3721180000.0,3934790000.0
资产
现金与约当现金(%)22.1/10022.110.2/10010.210.9/10010.99.4/1009.411.3/10011.3
应收款项(%)18.3/10018.318.6/10018.617.3/10017.320.2/10020.217.8/10017.8
存货(%)16.1/10016.113.3/10013.315.2/10015.214.5/10014.515.0/10015.0
其他流动资产(%)0.0/1000.00.0/1000.00.6/1000.60.5/1000.50.6/1000.6
流动资产(%)59.3/10059.344.0/10044.045.1/10045.145.3/10045.345.8/10045.8
商誉(%)11.9/10011.918.9/10018.918.1/10018.116.7/10016.715.5/10015.5
非流动资产(%)40.7/10040.756.0/10056.054.9/10054.954.7/10054.754.2/10054.2
1041680000.0,1443730000.0,1476330000.0,1449920000.0,1488410000.0
负债
应付款项(%)17.3/10017.314.4/10014.416.5/10016.517.0/10017.015.2/10015.2
流动负债(%)32.8/10032.838.7/10038.738.1/10038.137.7/10037.731.6/10031.6
非流动负债(%)0.7/1000.75.2/1005.25.0/1005.01.2/1001.26.2/1006.2
3106370000.0,3282750000.0,3429030000.0,3721180000.0,3934790000.0
股权
股东权益(%)66.5/10066.556.0/10056.056.9/10056.961.0/10061.062.2/10062.2
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(%)33.5,44.0,43.1,39.0,37.833.544.043.139.037.8
长期资金占重资产比率(%)309.8,281.6,303.3,340.2,376.5309.8281.6303.3340.2376.5
偿债能力流动比率(%)180.8,113.6,118.5,120.1,144.9180.8113.6118.5120.1144.9
速动比率(%)124.3,78.5,77.9,80.8,95.8124.378.577.980.895.8
运营能力应收款项周转率(次/年)4.0,3.3,3.1,2.8,2.74.03.33.12.82.7
应收款项周转天数(天)90.5,108.9,116.5,129.0,133.990.5108.9116.5129.0133.9
存货周转率(次/年)2.8,3.0,2.8,2.5,2.52.83.02.82.52.5
存货周转天数(天)127.9,120.1,128.7,142.0,142.6127.9120.1128.7142.0142.6
固定资产周转率(次/年)3.5,3.1,2.8,2.9,3.13.53.12.82.93.1
完整生意周期(天)218.4,229.0,245.2,271.0,276.5218.4229.0245.2271.0276.5
应付款项周转天数(天)135.1,131.4,141.8,162.8,157.3135.1131.4141.8162.8157.3
缺钱天数(天)83.2,97.6,103.4,108.2,119.183.297.6103.4108.2119.1
总资产周转率(次/年)0.66,0.61,0.55,0.52,0.510.660.610.550.520.51
盈利能力ROA=资产收益率(%)9.0,-1.5,4.3,3.0,3.09.0-1.54.33.03.0
ROE=净资产收益率(%)13.2,-2.9,8.4,5.1,4.713.2-2.98.45.14.7
税前纯益占实收资本(%)86.6,-5.4,26.7,20.4,20.486.6-5.426.720.420.4
毛利率(%)26.7,27.8,27.8,28.1,26.726.727.827.828.126.7
营业利润率(%)13.8,6.0,9.7,7.6,9.013.86.09.77.69.0
净利率(%)13.6,-2.5,7.9,5.6,5.813.6-2.57.95.65.8
营业费用率(%)12.0,13.4,17.9,19.6,19.112.013.417.919.619.1
经营安全边际率(%)51.6,21.5,34.8,27.1,33.851.621.534.827.133.8
EPS=基本每股收益(元)0.67,-0.07,0.21,0.14,0.150.67-0.070.210.140.15
成长能力营收增长率(%)35.8,4.5,-4.6,0.9,4.135.84.5-4.60.94.1
营业利润增长率(%)36.5,-54.7,54.5,-20.4,23.236.5-54.754.5-20.423.2
净资本增长率(%)21.2,-10.9,6.2,16.3,7.721.2-10.96.216.37.7
现金流量现金流量比率(%)18.3,17.8,8.4,4.5,15.418.317.88.44.515.4
现金流量允当比率(%)66.2,73.9,77.9,84.3,79.266.273.977.984.379.2
现金再投资比率(%)4.9,6.5,2.6,0.2,3.74.96.52.60.23.7
现金流量表
20132014201520162017
期初现金
602002000.0,592397000.0,303192000.0,321372000.0,291580000.06.02 亿5.92 亿3.03 亿3.21 亿2.92 亿
+ 营业活动现金流量
(from 损益表)
186026000.0,226556000.0,109972000.0,62805000.0,191724000.01.86 亿2.27 亿1.1 亿0.63 亿1.92 亿
+ 投资活动现金流量
(from 资产负债表左)
-181283000.0,-616205000.0,-166422000.0,-16578200.0,-106421000.0(1.81 亿)(6.16 亿)(1.66 亿)(0.17 亿)(1.06 亿)
+ 融资活动现金流量
(from 资产负债表右)
-12561200.0,100472000.0,69666200.0,-78204900.0,-9205760.0(0.13 亿)1.0 亿0.7 亿(0.78 亿)(9.21 百万)
期末现金
592397000.0,303192000.0,321372000.0,291580000.0,364296000.05.92 亿3.03 亿3.21 亿2.92 亿3.64 亿
自由现金流(FCF)
71617900.0,75542100.0,39067900.0,33941300.0,33732600.00.72 亿0.76 亿0.39 亿0.34 亿0.34 亿
资产负债表
年份->趋势20132014201520162017
资产总计3106370000.0,3282750000.0,3429030000.0,3721180000.0,3934790000.031.06 亿32.83 亿34.29 亿37.21 亿39.35 亿
   流动资产1842160000.0,1445240000.0,1547150000.0,1686500000.0,1803140000.018.42 亿14.45 亿15.47 亿16.86 亿18.03 亿
      货币资金687362000.0,334643000.0,348510000.0,329737000.0,428531000.06.87 亿3.35 亿3.49 亿3.3 亿4.29 亿
      交易性金融资产0.0,0.0,25526600.0,20343200.0,15814500.0----0.26 亿0.2 亿0.16 亿
      应收票据5679230.0,39460200.0,25027400.0,74832900.0,48006600.05.68 百万0.39 亿0.25 亿0.75 亿0.48 亿
      应收利息1506700.0,86448.6,0.0,0.0,0.01.51 百万8.64 万------
      应收股利0.0,8171950.0,0.0,0.0,0.0--8.17 百万------
      应收账款562188000.0,569753000.0,566936000.0,675028000.0,651474000.05.62 亿5.7 亿5.67 亿6.75 亿6.51 亿
      其他应收款9565990.0,45763100.0,30458600.0,14933500.0,24011200.09.57 百万0.46 亿0.3 亿0.15 亿0.24 亿
      预付款项74391900.0,10985000.0,7475690.0,12296900.0,19524300.00.74 亿0.11 亿7.48 百万0.12 亿0.2 亿
      存货501465000.0,435692000.0,522376000.0,539961000.0,590777000.05.01 亿4.36 亿5.22 亿5.4 亿5.91 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0.0,683573.0,20842300.0,19369900.0,25001100.0--68.36 万0.21 亿0.19 亿0.25 亿
   非流动资产1264210000.0,1837510000.0,1881880000.0,2034670000.0,2131650000.012.64 亿18.38 亿18.82 亿20.35 亿21.32 亿
      可供出售金融资产0.0,23982500.0,24982500.0,215160000.0,306401000.0--0.24 亿0.25 亿2.15 亿3.06 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产6968410.0,12273400.0,17608900.0,16965200.0,16343300.06.97 百万0.12 亿0.18 亿0.17 亿0.16 亿
      长期股权投资24227600.0,218818000.0,269482000.0,268571000.0,270776000.00.24 亿2.19 亿2.69 亿2.69 亿2.71 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产525705000.0,637565000.0,665834000.0,653108000.0,625358000.05.26 亿6.38 亿6.66 亿6.53 亿6.25 亿
      工程物资0.0,0.0,0.0,0.0,3749210.0--------3.75 百万
      在建工程148117000.0,76560900.0,34243200.0,28030100.0,85362100.01.48 亿0.77 亿0.34 亿0.28 亿0.85 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173271000.0,165739000.0,175515000.0,174823000.0,154127000.01.73 亿1.66 亿1.76 亿1.75 亿1.54 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉370112000.0,620913000.0,620913000.0,620336000.0,610311000.03.7 亿6.21 亿6.21 亿6.2 亿6.1 亿
      长期待摊费用11516600.0,24068000.0,21543300.0,20097000.0,19331000.00.12 亿0.24 亿0.22 亿0.2 亿0.19 亿
      递延所得税资产4292210.0,44033700.0,45121000.0,24198500.0,28323500.04.29 百万0.44 亿0.45 亿0.24 亿0.28 亿
      其他非流动资产0.0,13554000.0,6635210.0,13384700.0,11565500.0--0.14 亿6.64 百万0.13 亿0.12 亿
负债合计1041680000.0,1443730000.0,1476330000.0,1449920000.0,1488410000.010.42 亿14.44 亿14.76 亿14.5 亿14.88 亿
   流动负债1018930000.0,1271730000.0,1305530000.0,1404060000.0,1244570000.010.19 亿12.72 亿13.06 亿14.04 亿12.45 亿
      短期借款331000000.0,465000000.0,616247000.0,607290000.0,534691000.03.31 亿4.65 亿6.16 亿6.07 亿5.35 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275394000.0,191048000.0,268584000.0,268711000.0,278302000.02.75 亿1.91 亿2.69 亿2.69 亿2.78 亿
      应付账款262048000.0,283132000.0,298437000.0,365245000.0,318367000.02.62 亿2.83 亿2.98 亿3.65 亿3.18 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项3718360.0,3402530.0,5435850.0,16462800.0,18501400.03.72 百万3.4 百万5.44 百万0.16 亿0.19 亿
      应付职工薪酬15221000.0,20473300.0,23698800.0,24630800.0,28208700.00.15 亿0.2 亿0.24 亿0.25 亿0.28 亿
      应付股利5291810.0,9276520.0,3671460.0,44138100.0,6626360.05.29 百万9.28 百万3.67 百万0.44 亿6.63 百万
      应交税费60329700.0,37067600.0,40887600.0,31202900.0,29521400.00.6 亿0.37 亿0.41 亿0.31 亿0.3 亿
      应付利息578944.0,724610.0,842703.0,732159.0,930847.057.89 万72.46 万84.27 万73.22 万93.08 万
      其他应付款42071000.0,244102000.0,47438400.0,45362300.0,29133400.00.42 亿2.44 亿0.47 亿0.45 亿0.29 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18934200.0,17215200.0,0.0,0.0,0.00.19 亿0.17 亿------
      其他流动负债4346180.0,286576.0,286576.0,286576.0,286576.04.35 百万28.66 万28.66 万28.66 万28.66 万
   非流动负债22744200.0,172003000.0,170804000.0,45854300.0,243841000.00.23 亿1.72 亿1.71 亿0.46 亿2.44 亿
      长期借款0.0,0.0,0.0,0.0,140000000.0--------1.4 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款15811800.0,0.0,0.0,0.0,7434710.00.16 亿------7.43 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,160603000.0,160603000.0,8312600.0,45934300.0--1.61 亿1.61 亿8.31 百万0.46 亿
      递延所得税负债6932420.0,6002880.0,5089990.0,32717600.0,45935000.06.93 百万6.0 百万5.09 百万0.33 亿0.46 亿
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计2064690000.0,1839010000.0,1952700000.0,2271260000.0,2446380000.020.65 亿18.39 亿19.53 亿22.71 亿24.46 亿
   所有者权益2064690000.0,1839010000.0,1952700000.0,2271260000.0,2446380000.020.65 亿18.39 亿19.53 亿22.71 亿24.46 亿
      实收资本(或股本)348370000.0,696740000.0,696680000.0,687468000.0,687468000.03.48 亿6.97 亿6.97 亿6.87 亿6.87 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893123000.0,597608000.0,597608000.0,722468000.0,716490000.08.93 亿5.98 亿5.98 亿7.22 亿7.16 亿
      减:库存股0.0,60000.0,20865200.0,0.0,0.0--6.0 万0.21 亿----
      其他综合收益0.0,-1460150.0,-111437.0,163298000.0,242127000.0--(1.46 百万)(11.14 万)1.63 亿2.42 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积58130500.0,58130500.0,60507800.0,67845300.0,84553500.00.58 亿0.58 亿0.61 亿0.68 亿0.85 亿
      未分配利润562167000.0,291640000.0,432738000.0,455061000.0,541544000.05.62 亿2.92 亿4.33 亿4.55 亿5.42 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-990178.0,0.0,0.0,0.0,0.0(99.02 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1860800000.0,1642600000.0,1766560000.0,2096140000.0,2272180000.018.61 亿16.43 亿17.67 亿20.96 亿22.72 亿
      少数股东权益203890000.0,196415000.0,186139000.0,175119000.0,174194000.02.04 亿1.96 亿1.86 亿1.75 亿1.74 亿
      少数股东权益203890000.0,196415000.0,186139000.0,175119000.0,174194000.02.04 亿1.96 亿1.86 亿1.75 亿1.74 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1861960000.0,1945250000.0,1855760000.0,1872490000.0,1948610000.018.62 亿19.45 亿18.56 亿18.72 亿19.49 亿
 + 营业收入1861960000.0,1945250000.0,1855760000.0,1872490000.0,1948610000.018.62 亿19.45 亿18.56 亿18.72 亿19.49 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1606920000.0,1790510000.0,1697820000.0,1736930000.0,1834870000.016.07 亿17.91 亿16.98 亿17.37 亿18.35 亿
 - 营业成本1365720000.0,1405010000.0,1340400000.0,1346290000.0,1427500000.013.66 亿14.05 亿13.4 亿13.46 亿14.28 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10819700.0,10106500.0,10937300.0,13100000.0,16681700.00.11 亿0.1 亿0.11 亿0.13 亿0.17 亿
 - 销售费用81227200.0,86892400.0,87885100.0,87671700.0,99184100.00.81 亿0.87 亿0.88 亿0.88 亿0.99 亿
 - 管理费用137380000.0,158429000.0,214458000.0,254046000.0,234236000.01.37 亿1.58 亿2.14 亿2.54 亿2.34 亿
 - 财务费用4125070.0,16068300.0,30671100.0,25889300.0,38684800.04.13 百万0.16 亿0.31 亿0.26 亿0.39 亿
 - 资产减值损失7649310.0,113995000.0,13461800.0,9931340.0,18585100.07.65 百万1.14 亿0.13 亿9.93 百万0.19 亿
非经营性净收益1015890.0,-38703100.0,21340600.0,7195410.0,62159700.01.02 百万(0.39 亿)0.21 亿7.2 百万0.62 亿
 + 公允价值变动净收益0.0,0.0,3166650.0,-7014950.0,-3249490.0----3.17 百万(7.01 百万)(3.25 百万)
 + 投资收益1015890.0,-38703100.0,18174000.0,14210400.0,66273900.01.02 百万(0.39 亿)0.18 亿0.14 亿0.66 亿
   其中:对联营合营企业的投资收益86.93,3382350.0,18209900.0,10782700.0,14624000.086.93 元3.38 百万0.18 亿0.11 亿0.15 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润256049000.0,116044000.0,179289000.0,142751000.0,175895000.02.56 亿1.16 亿1.79 亿1.43 亿1.76 亿
 + 营业外收入49980700.0,15362100.0,8255670.0,16287200.0,5925900.00.5 亿0.15 亿8.26 百万0.16 亿5.93 百万
 - 营业外支出4199990.0,168770000.0,1565930.0,18746500.0,41398700.04.2 百万1.69 亿1.57 百万0.19 亿0.41 亿
   其中:非流动资产处置净损失69966.2,847764.0,557121.0,655817.0,0.07.0 万84.78 万55.71 万65.58 万--
利润总额301830000.0,-37364800.0,185979000.0,140291000.0,140422000.03.02 亿(0.37 亿)1.86 亿1.4 亿1.4 亿
 - 所得税费用49005200.0,10554000.0,40008100.0,34682100.0,27400900.00.49 亿0.11 亿0.4 亿0.35 亿0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润252825000.0,-47918800.0,145971000.0,105609000.0,113021000.02.53 亿(0.48 亿)1.46 亿1.06 亿1.13 亿
 - 少数股东损益23555800.0,3135710.0,2494760.0,7201480.0,9830210.00.24 亿3.14 百万2.49 百万7.2 百万9.83 百万
 = 归属于母公司所有者的净利润229269000.0,-51054500.0,143476000.0,98407600.0,103191000.02.29 亿(0.51 亿)1.43 亿0.98 亿1.03 亿
综合收益总额252112000.0,-48388800.0,147319000.0,269019000.0,191850000.02.52 亿(0.48 亿)1.47 亿2.69 亿1.92 亿
 归属于母公司所有者的综合收益总额228557000.0,-51524500.0,144825000.0,261817000.0,182020000.02.29 亿(0.52 亿)1.45 亿2.62 亿1.82 亿
 归属于少数股东的综合收益总额23555800.0,3135710.0,2494760.0,7201480.0,9830210.00.24 亿3.14 百万2.49 百万7.2 百万9.83 百万
 其他综合收益-712596.0,-469968.0,1348710.0,163410000.0,78828800.0(71.26 万)(47.0 万)1.35 百万1.63 亿0.79 亿
 归属于母公司所有者的其他综合收益总额0.0,-469968.0,1348710.0,163410000.0,78828800.0--(47.0 万)1.35 百万1.63 亿0.79 亿
 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0.67,-0.07,0.21,0.14,0.150.67 元(0.07 元)0.21 元0.14 元0.15 元
 稀释每股收益0.67,-0.07,0.21,0.14,0.150.67 元(0.07 元)0.21 元0.14 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额602002000.0,592397000.0,303192000.0,321372000.0,291580000.06.02 亿5.92 亿3.03 亿3.21 亿2.92 亿
经营活动产生的现金流量净额186026000.0,226556000.0,109972000.0,62805000.0,191724000.01.86 亿2.27 亿1.1 亿0.63 亿1.92 亿
 + 销售商品、提供劳务收到的现金1648460000.0,1625580000.0,2020140000.0,1904370000.0,2261900000.016.48 亿16.26 亿20.2 亿19.04 亿22.62 亿
 + 收到的税费返还8572000.0,10535000.0,18341600.0,22281500.0,17726100.08.57 百万0.11 亿0.18 亿0.22 亿0.18 亿
 + 收到其他与经营活动有关的现金212740000.0,197463000.0,15843700.0,17144700.0,22440200.02.13 亿1.97 亿0.16 亿0.17 亿0.22 亿
 + 经营活动现金流入小计1869770000.0,1833580000.0,2054330000.0,1943790000.0,2302060000.018.7 亿18.34 亿20.54 亿19.44 亿23.02 亿
 + 购买商品、接受劳务支付的现金1124590000.0,978364000.0,1200300000.0,1310190000.0,1551020000.011.25 亿9.78 亿12.0 亿13.1 亿15.51 亿
 + 支付给职工以及为职工支付的现金117469000.0,154241000.0,202920000.0,212568000.0,203553000.01.17 亿1.54 亿2.03 亿2.13 亿2.04 亿
 + 支付的各项税费129219000.0,136942000.0,142661000.0,160161000.0,134341000.01.29 亿1.37 亿1.43 亿1.6 亿1.34 亿
 + 支付其他与经营活动有关的现金312467000.0,337474000.0,398481000.0,198073000.0,221427000.03.12 亿3.37 亿3.98 亿1.98 亿2.21 亿
 + 经营活动现金流出小计1683740000.0,1607020000.0,1944360000.0,1880990000.0,2110340000.016.84 亿16.07 亿19.44 亿18.81 亿21.1 亿
投资活动产生的现金流量净额-181283000.0,-616205000.0,-166422000.0,-16578200.0,-106421000.0(1.81 亿)(6.16 亿)(1.66 亿)(0.17 亿)(1.06 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,48627400.0--------0.49 亿
 + 取得投资收益收到的现金1015800.0,5031600.0,15745700.0,15121400.0,15441900.01.02 百万5.03 百万0.16 亿0.15 亿0.15 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5651880.0,275708.0,534055.0,4267130.0,3867290.05.65 百万27.57 万53.41 万4.27 百万3.87 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,-7279940.0,0.0,0.0,0.0--(7.28 百万)------
 + 收到其他与投资活动有关的现金0.0,0.0,5000000.0,7300000.0,21800000.0----5.0 百万7.3 百万0.22 亿
 => 投资活动现金流入小计6667680.0,-1972640.0,21279700.0,26688600.0,89736500.06.67 百万(1.97 百万)0.21 亿0.27 亿0.9 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金114408000.0,151014000.0,70904000.0,28863700.0,157992000.01.14 亿1.51 亿0.71 亿0.29 亿1.58 亿
 - 投资支付的现金0.0,74460000.0,23359900.0,103048.0,0.0--0.74 亿0.23 亿10.3 万--
 - 取得子公司及其他营业单位支付的现金净额73542500.0,388759000.0,81102400.0,6000000.0,24665700.00.74 亿3.89 亿0.81 亿6.0 百万0.25 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0.0,0.0,12335900.0,8300000.0,13500000.0----0.12 亿8.3 百万0.14 亿
 => 投资活动现金流出小计187951000.0,614233000.0,187702000.0,43266700.0,196157000.01.88 亿6.14 亿1.88 亿0.43 亿1.96 亿
筹资活动产生的现金流量净额-12561200.0,100472000.0,69666200.0,-78204900.0,-9205760.0(0.13 亿)1.0 亿0.7 亿(0.78 亿)(9.21 百万)
 + 吸收投资收到的现金86462600.0,15014300.0,0.0,0.0,9000000.00.86 亿0.15 亿----9.0 百万
 + 其中:子公司吸收少数股东投资受到的现金6264000.0,6014280.0,0.0,0.0,9000000.06.26 百万6.01 百万----9.0 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495000000.0,1135000000.0,968253000.0,740542000.0,708825000.04.95 亿11.35 亿9.68 亿7.41 亿7.09 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,10000000.0--------10.0 百万
 => 筹资活动现金流入小计581463000.0,1150010000.0,968253000.0,740542000.0,727825000.05.81 亿11.5 亿9.68 亿7.41 亿7.28 亿
 - 偿还债务支付的现金508500000.0,954392000.0,834221000.0,749500000.0,641424000.05.09 亿9.54 亿8.34 亿7.5 亿6.41 亿
 - 分配股利、利润或偿付利息支付的现金83136200.0,95149700.0,54123600.0,58624400.0,92826500.00.83 亿0.95 亿0.54 亿0.59 亿0.93 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,17981000.0,12771100.0,22021500.0,24391900.0--0.18 亿0.13 亿0.22 亿0.24 亿
 - 支付其他与筹资活动有关的现金2387540.0,0.0,10242300.0,10622800.0,2780400.02.39 百万--0.1 亿0.11 亿2.78 百万
 => 筹资活动现金流出小计594024000.0,1049540000.0,898587000.0,818747000.0,737031000.05.94 亿10.5 亿8.99 亿8.19 亿7.37 亿
汇率变动对现金及现金等价物的影响-1786830.0,-27736.8,4963950.0,2186510.0,-3381210.0(1.79 百万)(2.77 万)4.96 百万2.19 百万(3.38 百万)
= 现金及现金等价物净增加额(净现金流)-9604880.0,-289205000.0,18179600.0,-29791500.0,72716400.0(9.6 百万)(2.89 亿)0.18 亿(0.3 亿)0.73 亿
现金的期末余额592397000.0,303192000.0,321372000.0,291580000.0,364296000.05.92 亿3.03 亿3.21 亿2.92 亿3.64 亿

动态
暂时还有没有动态