唐人神
002567
湖南
民营

唐人神集团股份有限公司

公司主要从事饲料、肉品、种猪等的生产与销售。

成立: 1992-09-11 上市: 2011-03-25

中等
¥7.01
PE:26.20   PB:1.71
中小企业板
 
2019年02月15日 15:30
总市值:58.6亿   流通市值:53.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,1.4,1.6,2.3,2.8
2.8 %
X2.82,3.18,2.45,2.48,2.54
2.54 次
X3.41,4.21,4.62,5.05,10.78,5.88,4.15,4.26,4.85,5.12,4.11
4.11 元
X1.51,1.84,1.48,1.58,1.54
1.54 倍
X30倍=高点: ¥13.5
20倍=常态: ¥9.0
10倍=低点: ¥4.5
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): 54.4

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 31 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!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 0.31 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 黄素国 , 夏澄宇 @天职国际会计师事务所

CBS(财报评分): 55.0

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 27 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.19 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 黄素国 , 夏澄宇 @天职国际会计师事务所

CBS(财报评分): 68.2

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 28 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.19 元钱!
财务结构
不需举债就能存活的很好,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 黄素国 , 夏澄宇 @天职国际会计师事务所

CBS(财报评分): 60.6

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 28 天.缺钱天数仅为 13 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.41 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 黄素国 , 张剑 @天职国际会计师事务所

CBS(财报评分): 60.6

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的很快,口碑好.做一轮生意要 33 天.
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.39 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 李军 , 张剑 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2674380000.0,3660020000.0,4031160000.0,4733210000.0,6055320000.0
资产
现金与约当现金(%)9.4/1009.47.6/1007.620.1/10020.111.0/10011.09.1/1009.1
应收款项(%)2.6/1002.62.3/1002.31.6/1001.63.0/1003.03.0/1003.0
存货(%)20.7/10020.719.5/10019.512.5/10012.518.8/10018.818.2/10018.2
其他流动资产(%)2.1/1002.12.3/1002.33.4/1003.44.1/1004.13.1/1003.1
流动资产(%)41.6/10041.637.9/10037.943.0/10043.043.5/10043.537.1/10037.1
商誉(%)0.0/1000.010.3/10010.310.2/10010.210.8/10010.810.7/10010.7
非流动资产(%)58.4/10058.462.1/10062.157.0/10057.056.5/10056.562.9/10062.9
904555000.0,1673070000.0,1299780000.0,1744500000.0,2110590000.0
负债
应付款项(%)7.9/1007.99.6/1009.66.0/1006.012.2/10012.28.5/1008.5
流动负债(%)33.3/10033.337.0/10037.028.0/10028.035.0/10035.031.1/10031.1
非流动负债(%)0.5/1000.58.7/1008.74.3/1004.31.9/1001.93.7/1003.7
2674380000.0,3660020000.0,4031160000.0,4733210000.0,6055320000.0
股权
股东权益(%)66.2/10066.254.3/10054.367.8/10067.863.1/10063.165.1/10065.1
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(%)33.8,45.7,32.2,36.9,34.933.845.732.236.934.9
长期资金占重资产比率(%)148.3,157.6,198.3,192.7,197.9148.3157.6198.3192.7197.9
偿债能力流动比率(%)124.9,102.4,153.8,124.3,119.3124.9102.4153.8124.3119.3
速动比率(%)45.8,37.0,102.9,63.9,55.945.837.0102.963.955.9
运营能力应收款项周转率(次/年)102.2,131.5,125.9,105.7,85.6102.2131.5125.9105.785.6
应收款项周转天数(天)3.5,2.7,2.9,3.4,4.23.52.72.93.44.2
存货周转率(次/年)12.9,14.4,14.0,14.1,12.312.914.414.014.112.3
存货周转天数(天)28.0,25.0,25.8,25.5,29.228.025.025.825.529.2
固定资产周转率(次/年)7.4,7.7,7.0,7.3,7.37.47.77.07.37.3
完整生意周期(天)31.5,27.7,28.6,28.9,33.431.527.728.628.933.4
应付款项周转天数(天)12.3,11.2,12.7,15.2,16.212.311.212.715.216.2
缺钱天数(天)19.2,16.5,15.9,13.7,17.119.216.515.913.717.1
总资产周转率(次/年)2.82,3.18,2.45,2.48,2.542.823.182.452.482.54
盈利能力ROA=资产收益率(%)5.0,4.3,3.9,5.8,7.15.04.33.95.87.1
ROE=净资产收益率(%)7.5,4.6,3.9,8.2,10.47.54.63.98.210.4
税前纯益占实收资本(%)38.3,44.8,42.7,60.0,53.738.344.842.760.053.7
毛利率(%)9.6,9.1,9.7,9.5,10.49.69.19.79.510.4
营业利润率(%)1.5,1.9,2.0,2.7,3.31.51.92.02.73.3
净利率(%)1.8,1.4,1.6,2.3,2.81.81.41.62.32.8
营业费用率(%)8.1,7.2,7.2,6.5,6.88.17.27.26.56.8
经营安全边际率(%)15.5,20.4,20.4,28.2,32.215.520.420.428.232.2
EPS=基本每股收益(元)0.31,0.19,0.19,0.41,0.390.310.190.190.410.39
成长能力营收增长率(%)6.0,41.4,-6.5,15.6,26.16.041.4-6.515.626.1
营业利润增长率(%)-49.2,77.4,-1.2,57.0,57.7-49.277.4-1.257.057.7
净资本增长率(%)7.6,12.3,37.5,9.4,32.07.612.337.59.432.0
现金流量现金流量比率(%)7.1,15.9,43.0,21.5,22.27.115.943.021.522.2
现金流量允当比率(%)32.5,36.9,63.4,65.3,67.532.536.963.465.367.5
现金再投资比率(%)-0.2,5.0,12.5,7.6,6.2-0.25.012.57.66.2
现金流量表
20132014201520162017
期初现金
276353000.0,237040000.0,226677000.0,767761000.0,509817000.02.76 亿2.37 亿2.27 亿7.68 亿5.1 亿
+ 营业活动现金流量
(from 损益表)
63153200.0,215830000.0,484867000.0,355835000.0,417646000.00.63 亿2.16 亿4.85 亿3.56 亿4.18 亿
+ 投资活动现金流量
(from 资产负债表左)
-241287000.0,-610761000.0,-194399000.0,-381786000.0,-532965000.0(2.41 亿)(6.11 亿)(1.94 亿)(3.82 亿)(5.33 亿)
+ 融资活动现金流量
(from 资产负债表右)
139208000.0,384494000.0,249620000.0,-232885000.0,146454000.01.39 亿3.84 亿2.5 亿(2.33 亿)1.46 亿
期末现金
237040000.0,226677000.0,767761000.0,509817000.0,540490000.02.37 亿2.27 亿7.68 亿5.1 亿5.4 亿
自由现金流(FCF)
-222756000.0,28195000.0,322923000.0,119632000.0,68551000.0(2.23 亿)0.28 亿3.23 亿1.2 亿0.69 亿
资产负债表
年份->趋势20132014201520162017
资产总计2674380000.0,3660020000.0,4031160000.0,4733210000.0,6055320000.026.74 亿36.6 亿40.31 亿47.33 亿60.55 亿
   流动资产1111490000.0,1386270000.0,1735030000.0,2059150000.0,2248530000.011.11 亿13.86 亿17.35 亿20.59 亿22.49 亿
      货币资金251816000.0,275823000.0,807863000.0,520585000.0,550088000.02.52 亿2.76 亿8.08 亿5.21 亿5.5 亿
      交易性金融资产235620.0,774360.0,574890.0,446900.0,2734010.023.56 万77.44 万57.49 万44.69 万2.73 百万
      应收票据5125670.0,3129940.0,571783.0,300000.0,79094.05.13 百万3.13 百万57.18 万30.0 万7.91 万
      应收利息0.0,400000.0,689000.0,5133330.0,5156330.0--40.0 万68.9 万5.13 百万5.16 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款63681000.0,81260700.0,64510000.0,140489000.0,179638000.00.64 亿0.81 亿0.65 亿1.4 亿1.8 亿
      其他应收款31262000.0,53628700.0,150960000.0,195447000.0,128503000.00.31 亿0.54 亿1.51 亿1.95 亿1.29 亿
      预付款项149088000.0,171263000.0,71451900.0,108785000.0,93289200.01.49 亿1.71 亿0.71 亿1.09 亿0.93 亿
      存货554565000.0,714490000.0,502938000.0,891512000.0,1101740000.05.55 亿7.14 亿5.03 亿8.92 亿11.02 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55608900.0,85343900.0,135296000.0,196122000.0,186074000.00.56 亿0.85 亿1.35 亿1.96 亿1.86 亿
   非流动资产1562890000.0,2273750000.0,2296130000.0,2674050000.0,3806790000.015.63 亿22.74 亿22.96 亿26.74 亿38.07 亿
      可供出售金融资产0.0,13380600.0,16080600.0,28830600.0,64211400.0--0.13 亿0.16 亿0.29 亿0.64 亿
      持有至到期投资0.0,0.0,0.0,50000000.0,50000000.0------0.5 亿0.5 亿
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资122721000.0,115057000.0,87439900.0,72455700.0,160799000.01.23 亿1.15 亿0.87 亿0.72 亿1.61 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产967931000.0,1303960000.0,1345020000.0,1485650000.0,1889660000.09.68 亿13.04 亿13.45 亿14.86 亿18.9 亿
      工程物资0.0,487106.0,1120.0,0.0,0.0--48.71 万1,120.0 元----
      在建工程235298000.0,158614000.0,118589000.0,110627000.0,218234000.02.35 亿1.59 亿1.19 亿1.11 亿2.18 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产44809200.0,26641100.0,27522800.0,63601500.0,126319000.00.45 亿0.27 亿0.28 亿0.64 亿1.26 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产167563000.0,237922000.0,243716000.0,287476000.0,469461000.01.68 亿2.38 亿2.44 亿2.87 亿4.69 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉695327.0,375997000.0,411972000.0,511957000.0,648391000.069.53 万3.76 亿4.12 亿5.12 亿6.48 亿
      长期待摊费用14717600.0,26798200.0,27487500.0,34490000.0,36098300.00.15 亿0.27 亿0.27 亿0.34 亿0.36 亿
      递延所得税资产9150990.0,14894300.0,13354500.0,22718500.0,35999500.09.15 百万0.15 亿0.13 亿0.23 亿0.36 亿
      其他非流动资产0.0,0.0,4946790.0,6247160.0,107622000.0----4.95 百万6.25 百万1.08 亿
负债合计904555000.0,1673070000.0,1299780000.0,1744500000.0,2110590000.09.05 亿16.73 亿13.0 亿17.45 亿21.11 亿
   流动负债890177000.0,1354240000.0,1128300000.0,1656490000.0,1884370000.08.9 亿13.54 亿11.28 亿16.56 亿18.84 亿
      短期借款419454000.0,640157000.0,517500000.0,503000000.0,576900000.04.19 亿6.4 亿5.18 亿5.03 亿5.77 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0.0,15000000.0,0.0,0.0,0.0--0.15 亿------
      应付账款212598000.0,336050000.0,240284000.0,579450000.0,514702000.02.13 亿3.36 亿2.4 亿5.79 亿5.15 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项89062900.0,91579000.0,106054000.0,155477000.0,166130000.00.89 亿0.92 亿1.06 亿1.55 亿1.66 亿
      应付职工薪酬30704000.0,34658200.0,35809800.0,54535300.0,101170000.00.31 亿0.35 亿0.36 亿0.55 亿1.01 亿
      应付股利0.0,0.0,0.0,9840000.0,30000000.0------9.84 百万0.3 亿
      应交税费17109100.0,36353500.0,50264600.0,70954700.0,59750500.00.17 亿0.36 亿0.5 亿0.71 亿0.6 亿
      应付利息2345.0,2130330.0,227386.0,259109.0,777656.02,345.0 元2.13 百万22.74 万25.91 万77.77 万
      其他应付款120020000.0,196843000.0,128643000.0,251875000.0,393157000.01.2 亿1.97 亿1.29 亿2.52 亿3.93 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0.0,0.0,48000000.0,26666600.0,30666600.0----0.48 亿0.27 亿0.31 亿
      其他流动负债0.0,0.0,0.0,1674230.0,467643.0------1.67 百万46.76 万
   非流动负债14378800.0,318837000.0,171480000.0,88007200.0,226226000.00.14 亿3.19 亿1.71 亿0.88 亿2.26 亿
      长期借款0.0,300000000.0,144000000.0,53333400.0,172667000.0--3.0 亿1.44 亿0.53 亿1.73 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,5491000.0,5212000.0,4832000.0,4442930.0--5.49 百万5.21 百万4.83 百万4.44 百万
      专项应付款100000.0,100000.0,100000.0,100000.0,100000.010.0 万10.0 万10.0 万10.0 万10.0 万
      预计负债0.0,0.0,315829.0,57500.9,0.0----31.58 万5.75 万--
      递延所得税负债0.0,0.0,3624140.0,5372700.0,14544700.0----3.62 百万5.37 百万0.15 亿
      其他非流动负债14278800.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计1769820000.0,1986940000.0,2731390000.0,2988710000.0,3944730000.017.7 亿19.87 亿27.31 亿29.89 亿39.45 亿
   所有者权益1769820000.0,1986940000.0,2731390000.0,2988710000.0,3944730000.017.7 亿19.87 亿27.31 亿29.89 亿39.45 亿
      实收资本(或股本)420786000.0,420786000.0,493195000.0,493195000.0,836571000.04.21 亿4.21 亿4.93 亿4.93 亿8.37 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755857000.0,755857000.0,1254900000.0,1254900000.0,1584080000.07.56 亿7.56 亿12.55 亿12.55 亿15.84 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,169120.0,608981.0,980808.0,5822700.0--16.91 万60.9 万98.08 万5.82 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积138888000.0,155864000.0,174210000.0,199750000.0,229912000.01.39 亿1.56 亿1.74 亿2.0 亿2.3 亿
      未分配利润431486000.0,457913000.0,466664000.0,578028000.0,777983000.04.31 亿4.58 亿4.67 亿5.78 亿7.78 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329743.0,0.0,0.0,0.0,0.032.97 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1747350000.0,1790590000.0,2389580000.0,2526850000.0,3434370000.017.47 亿17.91 亿23.9 亿25.27 亿34.34 亿
      少数股东权益22473000.0,196351000.0,341811000.0,461855000.0,510355000.00.22 亿1.96 亿3.42 亿4.62 亿5.1 亿
      少数股东权益22473000.0,196351000.0,341811000.0,461855000.0,510355000.00.22 亿1.96 亿3.42 亿4.62 亿5.1 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7122290000.0,10071300000.0,9414570000.0,10884100000.0,13735200000.071.22 亿1.01 百亿94.15 亿1.09 百亿1.37 百亿
 + 营业收入7120820000.0,10069500000.0,9412660000.0,10880900000.0,13722500000.071.21 亿1.01 百亿94.13 亿1.09 百亿1.37 百亿
 + 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1471730.0,1770180.0,1909170.0,3218180.0,12711400.01.47 百万1.77 百万1.91 百万3.22 百万0.13 亿
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本7025760000.0,9888680000.0,9202070000.0,10581700000.0,13297900000.070.26 亿98.89 亿92.02 亿1.06 百亿1.33 百亿
 - 营业成本6439960000.0,9151180000.0,8502910000.0,9850190000.0,12298800000.064.4 亿91.51 亿85.03 亿98.5 亿1.23 百亿
 - 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2319100.0,2426980.0,2475320.0,16921200.0,28362600.02.32 百万2.43 百万2.48 百万0.17 亿0.28 亿
 - 销售费用336011000.0,390479000.0,349079000.0,387163000.0,442948000.03.36 亿3.9 亿3.49 亿3.87 亿4.43 亿
 - 管理费用219513000.0,279815000.0,290893000.0,311741000.0,456110000.02.2 亿2.8 亿2.91 亿3.12 亿4.56 亿
 - 财务费用18305900.0,57527700.0,41868100.0,6748700.0,30840200.00.18 亿0.58 亿0.42 亿6.75 百万0.31 亿
 - 资产减值损失8822250.0,7016530.0,14799600.0,7724320.0,32947000.08.82 百万7.02 百万0.15 亿7.72 百万0.33 亿
非经营性净收益9278970.0,5168470.0,-27089300.0,-11335600.0,21721000.09.28 百万5.17 百万(0.27 亿)(0.11 亿)0.22 亿
 + 公允价值变动净收益-500.0,133880.0,-127130.0,-88750.0,123000.0(500.0 元)13.39 万(12.71 万)(8.88 万)12.3 万
 + 投资收益9279470.0,5034590.0,-26962200.0,-11246900.0,16916500.09.28 百万5.03 百万(0.27 亿)(0.11 亿)0.17 亿
   其中:对联营合营企业的投资收益785583.0,5666380.0,-27617300.0,-14984200.0,-5276820.078.56 万5.67 百万(0.28 亿)(0.15 亿)(5.28 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润105812000.0,187741000.0,185407000.0,291070000.0,459053000.01.06 亿1.88 亿1.85 亿2.91 亿4.59 亿
 + 营业外收入63733700.0,15470900.0,87863100.0,15583700.0,2232060.00.64 亿0.15 亿0.88 亿0.16 亿2.23 百万
 - 营业外支出8233330.0,14860600.0,62876600.0,10735100.0,12406900.08.23 百万0.15 亿0.63 亿0.11 亿0.12 亿
   其中:非流动资产处置净损失6231750.0,7289180.0,7120270.0,4480880.0,0.06.23 百万7.29 百万7.12 百万4.48 百万--
利润总额161313000.0,188352000.0,210394000.0,295919000.0,448878000.01.61 亿1.88 亿2.1 亿2.96 亿4.49 亿
 - 所得税费用36155900.0,52305800.0,58598700.0,40230000.0,63296100.00.36 亿0.52 亿0.59 亿0.4 亿0.63 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润125157000.0,136046000.0,151795000.0,255689000.0,385582000.01.25 亿1.36 亿1.52 亿2.56 亿3.86 亿
 - 少数股东损益-2041000.0,54771600.0,69996700.0,54668800.0,75276100.0(2.04 百万)0.55 亿0.7 亿0.55 亿0.75 亿
 = 归属于母公司所有者的净利润127198000.0,81274300.0,81798100.0,201020000.0,310306000.01.27 亿0.81 亿0.82 亿2.01 亿3.1 亿
综合收益总额125157000.0,135885000.0,152657000.0,256418000.0,390281000.01.25 亿1.36 亿1.53 亿2.56 亿3.9 亿
 归属于母公司所有者的综合收益总额127198000.0,81113600.0,82238000.0,201392000.0,315147000.01.27 亿0.81 亿0.82 亿2.01 亿3.15 亿
 归属于少数股东的综合收益总额-2041000.0,54771600.0,70419300.0,55026100.0,75133400.0(2.04 百万)0.55 亿0.7 亿0.55 亿0.75 亿
 其他综合收益0.0,-160623.0,862472.0,729074.0,4699110.0--(16.06 万)86.25 万72.91 万4.7 百万
 归属于母公司所有者的其他综合收益总额0.0,-160623.0,439861.0,371828.0,4841890.0--(16.06 万)43.99 万37.18 万4.84 百万
 归属于少数股东的其他综合收益总额0.0,0.0,422611.0,357246.0,-142775.0--0.0 元42.26 万35.72 万(14.28 万)
每股收益
 基本每股收益0.31,0.19,0.19,0.41,0.390.31 元0.19 元0.19 元0.41 元0.39 元
 稀释每股收益0.31,0.19,0.19,0.41,0.390.31 元0.19 元0.19 元0.41 元0.39 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额276353000.0,237040000.0,226677000.0,767761000.0,509817000.02.76 亿2.37 亿2.27 亿7.68 亿5.1 亿
经营活动产生的现金流量净额63153200.0,215830000.0,484867000.0,355835000.0,417646000.00.63 亿2.16 亿4.85 亿3.56 亿4.18 亿
 + 销售商品、提供劳务收到的现金7342630000.0,10005400000.0,9501360000.0,10934400000.0,13812100000.073.43 亿1.0 百亿95.01 亿1.09 百亿1.38 百亿
 + 收到的税费返还113000.0,783576.0,1041030.0,1360490.0,1869270.011.3 万78.36 万1.04 百万1.36 百万1.87 百万
 + 收到其他与经营活动有关的现金32255800.0,209721000.0,191712000.0,299702000.0,310818000.00.32 亿2.1 亿1.92 亿3.0 亿3.11 亿
 + 经营活动现金流入小计7374990000.0,10215900000.0,9694110000.0,11235500000.0,14124800000.073.75 亿1.02 百亿96.94 亿1.12 百亿1.41 百亿
 + 购买商品、接受劳务支付的现金6577600000.0,9015290000.0,8198150000.0,9742170000.0,12311700000.065.78 亿90.15 亿81.98 亿97.42 亿1.23 百亿
 + 支付给职工以及为职工支付的现金342003000.0,484275000.0,454177000.0,546709000.0,604965000.03.42 亿4.84 亿4.54 亿5.47 亿6.05 亿
 + 支付的各项税费83488800.0,104816000.0,77419000.0,95851200.0,117604000.00.83 亿1.05 亿0.77 亿0.96 亿1.18 亿
 + 支付其他与经营活动有关的现金308749000.0,395677000.0,479503000.0,494913000.0,672878000.03.09 亿3.96 亿4.8 亿4.95 亿6.73 亿
 + 经营活动现金流出小计7311840000.0,10000100000.0,9209240000.0,10879600000.0,13707100000.073.12 亿1.0 百亿92.09 亿1.09 百亿1.37 百亿
投资活动产生的现金流量净额-241287000.0,-610761000.0,-194399000.0,-381786000.0,-532965000.0(2.41 亿)(6.11 亿)(1.94 亿)(3.82 亿)(5.33 亿)
 + 收回投资收到的现金14648100.0,9462590.0,6258330.0,44100000.0,8320680.00.15 亿9.46 百万6.26 百万0.44 亿8.32 百万
 + 取得投资收益收到的现金1908480.0,4048670.0,655063.0,4314040.0,18104700.01.91 百万4.05 百万65.51 万4.31 百万0.18 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12269100.0,7942620.0,12497400.0,4990080.0,22243000.00.12 亿7.94 百万0.12 亿4.99 百万0.22 亿
 + 处置子公司及其他营业单位收到的现金净额59412500.0,0.0,0.0,0.0,1702830.00.59 亿------1.7 百万
 + 收到其他与投资活动有关的现金989200.0,2907390.0,6184000.0,12129600.0,10517600.098.92 万2.91 百万6.18 百万0.12 亿0.11 亿
 => 投资活动现金流入小计89227300.0,24361300.0,25594800.0,65533700.0,60888800.00.89 亿0.24 亿0.26 亿0.66 亿0.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金285909000.0,187635000.0,161944000.0,236203000.0,349095000.02.86 亿1.88 亿1.62 亿2.36 亿3.49 亿
 - 投资支付的现金41692700.0,27503900.0,49100000.0,1229780.0,136700000.00.42 亿0.28 亿0.49 亿1.23 百万1.37 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,414480000.0,5727510.0,142963000.0,90969800.0--4.14 亿5.73 百万1.43 亿0.91 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2912980.0,5503380.0,3222690.0,66923800.0,17088100.02.91 百万5.5 百万3.22 百万0.67 亿0.17 亿
 => 投资活动现金流出小计330515000.0,635122000.0,219994000.0,447319000.0,593853000.03.31 亿6.35 亿2.2 亿4.47 亿5.94 亿
筹资活动产生的现金流量净额139208000.0,384494000.0,249620000.0,-232885000.0,146454000.01.39 亿3.84 亿2.5 亿(2.33 亿)1.46 亿
 + 吸收投资收到的现金47141500.0,249285.0,578428000.0,4873870.0,258075000.00.47 亿24.93 万5.78 亿4.87 百万2.58 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,249285.0,4900000.0,873873.0,1114860.0--24.93 万4.9 百万87.39 万1.11 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428200000.0,1529710000.0,962750000.0,762470000.0,860163000.04.28 亿15.3 亿9.63 亿7.62 亿8.6 亿
 + 收到其他与筹资活动有关的现金59217300.0,335555000.0,106449000.0,4930000.0,5200530.00.59 亿3.36 亿1.06 亿4.93 百万5.2 百万
 => 筹资活动现金流入小计534559000.0,1865520000.0,1647630000.0,772274000.0,1123440000.05.35 亿18.66 亿16.48 亿7.72 亿11.23 亿
 - 偿还债务支付的现金306000000.0,1168500000.0,1160320000.0,884000000.0,798929000.03.06 亿11.69 亿11.6 亿8.84 亿7.99 亿
 - 分配股利、利润或偿付利息支付的现金66361000.0,99999600.0,122163000.0,121159000.0,160810000.00.66 亿1.0 亿1.22 亿1.21 亿1.61 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,15480000.0,33000000.0,42131400.0----0.15 亿0.33 亿0.42 亿
 - 支付其他与筹资活动有关的现金22989600.0,212522000.0,115520000.0,0.0,17244400.00.23 亿2.13 亿1.16 亿--0.17 亿
 => 筹资活动现金流出小计395351000.0,1481020000.0,1398010000.0,1005160000.0,976984000.03.95 亿14.81 亿13.98 亿10.05 亿9.77 亿
汇率变动对现金及现金等价物的影响-386659.0,74084.1,996380.0,891147.0,-463509.0(38.67 万)7.41 万99.64 万89.11 万(46.35 万)
= 现金及现金等价物净增加额(净现金流)-39312500.0,-10362900.0,541084000.0,-257944000.0,30672600.0(0.39 亿)(0.1 亿)5.41 亿(2.58 亿)0.31 亿
现金的期末余额237040000.0,226677000.0,767761000.0,509817000.0,540490000.02.37 亿2.27 亿7.68 亿5.1 亿5.4 亿

动态
暂时还有没有动态