*ST因美
002570
浙江
民营

贝因美婴童食品股份有限公司

公司主要从事于婴幼儿食品的研发、生产和销售等业务。

成立: 1999-04-27 上市: 2011-04-12

危险
¥4.99
PE:-7.90   PB:2.70
中小企业板
 
2019年02月15日 15:30
总市值:51.0亿   流通市值:51.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.8,1.3,2.0,-27.9,-39.8
-39.8 %
X1.27,1.03,0.90,0.49,0.48
0.48 次
X,2.40,2.18,2.88,7.48,7.97,6.12,3.49,3.59,2.82,1.82
1.82 元
X1.30,1.32,1.45,2.07,2.69
2.69 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): 75.04

(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
经营稳健,还不错!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 124 天.
盈利能力
毛利超高!费用率 44 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 1.13 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 钱仲先 , 俞辛文 @天健会计师事务所

CBS(财报评分): 58.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!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 165 天.
盈利能力
毛利很高!费用率 50 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 钱仲先 , 俞辛文 @天健会计师事务所

CBS(财报评分): 52.0

(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.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 208 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 52 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 0.1 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 钱仲先 , 俞辛文 @天健会计师事务所

CBS(财报评分): 37.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 364 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 78 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.76 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 钱仲先 , 曹毅 @天健会计师事务所

CBS(财报评分): 34.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 360 天.好在现金还算充足!
盈利能力
毛利超高!费用率 75 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.03 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 钱仲先 , 俞辛文 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
5092090000.0,4725870000.0,5323500000.0,6006550000.0,5056480000.0
资产
现金与约当现金(%)29.7/10029.711.8/10011.87.4/1007.414.7/10014.715.3/10015.3
应收款项(%)7.0/1007.09.0/1009.025.6/10025.619.4/10019.416.0/10016.0
存货(%)17.0/10017.019.4/10019.411.1/10011.110.7/10010.713.7/10013.7
其他流动资产(%)7.4/1007.412.4/10012.412.3/10012.36.3/1006.32.0/1002.0
流动资产(%)65.3/10065.357.4/10057.458.5/10058.553.9/10053.948.5/10048.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.01.1/1001.10.3/1000.3
非流动资产(%)34.7/10034.742.6/10042.641.5/10041.546.1/10046.151.5/10051.5
1179050000.0,1155580000.0,1656800000.0,3099680000.0,3173350000.0
负债
应付款项(%)14.5/10014.515.6/10015.610.0/10010.07.5/1007.59.7/1009.7
流动负债(%)23.1/10023.124.2/10024.230.3/10030.338.1/10038.149.8/10049.8
非流动负债(%)0.1/1000.10.3/1000.30.9/1000.913.5/10013.512.9/10012.9
5092090000.0,4725870000.0,5323500000.0,6006550000.0,5056480000.0
股权
股东权益(%)76.8/10076.875.5/10075.568.9/10068.948.4/10048.437.2/10037.2
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(%)23.2,24.5,31.1,51.6,62.823.224.531.151.662.8
长期资金占重资产比率(%)257.0,217.1,213.4,209.4,153.1257.0217.1213.4209.4153.1
偿债能力流动比率(%)282.9,237.8,193.3,141.4,97.3282.9237.8193.3141.497.3
速动比率(%)194.1,140.1,151.9,108.4,67.4194.1140.1151.9108.467.4
运营能力应收款项周转率(次/年)20.7,12.9,5.1,2.2,2.720.712.95.12.22.7
应收款项周转天数(天)17.4,27.9,71.0,164.7,133.617.427.971.0164.7133.6
存货周转率(次/年)3.3,2.6,2.6,1.8,1.63.32.62.61.81.6
存货周转天数(天)107.6,137.7,137.8,199.8,226.8107.6137.7137.8199.8226.8
固定资产周转率(次/年)4.4,3.1,2.8,1.7,1.74.43.12.81.71.7
完整生意周期(天)125.0,165.6,208.8,364.5,360.4125.0165.6208.8364.5360.4
应付款项周转天数(天)106.4,116.0,118.0,160.8,161.4106.4116.0118.0160.8161.4
缺钱天数(天)18.6,49.6,90.8,203.7,199.018.649.690.8203.7199.0
总资产周转率(次/年)1.27,1.03,0.9,0.49,0.481.271.030.900.490.48
盈利能力ROA=资产收益率(%)14.9,1.3,1.8,-13.6,-19.214.91.31.8-13.6-19.2
ROE=净资产收益率(%)19.7,1.8,2.9,-23.8,-44.619.71.82.9-23.8-44.6
税前纯益占实收资本(%)150.4,10.2,14.1,-61.0,-101.0150.410.214.1-61.0-101.0
毛利率(%)61.4,53.9,56.5,59.7,60.161.453.956.559.760.1
营业利润率(%)15.4,1.9,1.7,-23.4,-36.615.41.91.7-23.4-36.6
净利率(%)11.8,1.3,2.0,-27.9,-39.811.81.32.0-27.9-39.8
营业费用率(%)44.6,50.4,52.4,78.3,75.444.650.452.478.375.4
经营安全边际率(%)25.0,3.6,2.9,-39.2,-60.925.03.62.9-39.2-60.9
EPS=基本每股收益(元)1.13,0.07,0.1,-0.76,-1.031.130.070.10-0.76-1.03
成长能力营收增长率(%)14.2,-17.5,-10.2,-39.0,-3.814.2-17.5-10.2-39.0-3.8
营业利润增长率(%)26.7,-89.6,-22.6,-956.1,50.626.7-89.6-22.6-956.150.6
净资本增长率(%)15.2,-8.8,2.7,-20.7,-35.215.2-8.82.7-20.7-35.2
现金流量现金流量比率(%)17.8,-16.4,1.8,-18.5,-6.117.8-16.41.8-18.5-6.1
现金流量允当比率(%)77.7,56.6,58.6,24.4,-27.477.756.658.624.4-27.4
现金再投资比率(%)-1.0,-16.8,0.6,-12.6,-8.7-1.0-16.80.6-12.6-8.7
现金流量表
20132014201520162017
期初现金
2207970000.0,315553000.0,235682000.0,239950000.0,611005000.022.08 亿3.16 亿2.36 亿2.4 亿6.11 亿
+ 营业活动现金流量
(from 损益表)
209583000.0,-187631000.0,29075600.0,-423347000.0,-152995000.02.1 亿(1.88 亿)0.29 亿(4.23 亿)(1.53 亿)
+ 投资活动现金流量
(from 资产负债表左)
-1853460000.0,514672000.0,-360229000.0,-705290000.0,337230000.0(18.53 亿)5.15 亿(3.6 亿)(7.05 亿)3.37 亿
+ 融资活动现金流量
(from 资产负债表右)
-248572000.0,-406569000.0,338960000.0,1496560000.0,-358590000.0(2.49 亿)(4.07 亿)3.39 亿14.97 亿(3.59 亿)
期末现金
315553000.0,235682000.0,239950000.0,611005000.0,441721000.03.16 亿2.36 亿2.4 亿6.11 亿4.42 亿
自由现金流(FCF)
-165468000.0,-531647000.0,-359715000.0,-604784000.0,-259158000.0(1.65 亿)(5.32 亿)(3.6 亿)(6.05 亿)(2.59 亿)
资产负债表
年份->趋势20132014201520162017
资产总计5092090000.0,4725870000.0,5323500000.0,6006550000.0,5056480000.050.92 亿47.26 亿53.24 亿60.07 亿50.56 亿
   流动资产3323940000.0,2714910000.0,3114510000.0,3238200000.0,2453290000.033.24 亿27.15 亿31.15 亿32.38 亿24.53 亿
      货币资金1514500000.0,557876000.0,391582000.0,881005000.0,771721000.015.15 亿5.58 亿3.92 亿8.81 亿7.72 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据4700000.0,200000.0,0.0,0.0,0.04.7 百万20.0 万------
      应收利息14168200.0,5445230.0,1696960.0,2042070.0,9826560.00.14 亿5.45 百万1.7 百万2.04 百万9.83 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款352525000.0,424949000.0,1362660000.0,1166320000.0,807901000.03.53 亿4.25 亿13.63 亿11.66 亿8.08 亿
      其他应收款18435100.0,26802300.0,39077700.0,54814400.0,10910600.00.18 亿0.27 亿0.39 亿0.55 亿0.11 亿
      预付款项178593000.0,201372000.0,73539200.0,112467000.0,61592000.01.79 亿2.01 亿0.74 亿1.12 亿0.62 亿
      存货864871000.0,914597000.0,593565000.0,644130000.0,692738000.08.65 亿9.15 亿5.94 亿6.44 亿6.93 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376144000.0,583670000.0,652389000.0,377421000.0,98603300.03.76 亿5.84 亿6.52 亿3.77 亿0.99 亿
   非流动资产1768150000.0,2010960000.0,2208990000.0,2768350000.0,2603190000.017.68 亿20.11 亿22.09 亿27.68 亿26.03 亿
      可供出售金融资产0.0,0.0,0.0,35402200.0,53485600.0------0.35 亿0.53 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,0.0,521657000.0,577965000.0------5.22 亿5.78 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1405700000.0,1603550000.0,1610630000.0,1647910000.0,1539960000.014.06 亿16.04 亿16.11 亿16.48 亿15.4 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程118254000.0,47821600.0,129263000.0,127389000.0,116146000.01.18 亿0.48 亿1.29 亿1.27 亿1.16 亿
      固定资产清理0.0,0.0,0.0,4469210.0,0.0------4.47 百万--
      生产性生物资产0.0,31006600.0,46904500.0,43984400.0,45234500.0--0.31 亿0.47 亿0.44 亿0.45 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产138568000.0,156523000.0,256838000.0,270981000.0,220932000.01.39 亿1.57 亿2.57 亿2.71 亿2.21 亿
      开发支出1312240.0,19144900.0,7374320.0,1980590.0,2558140.01.31 百万0.19 亿7.37 百万1.98 百万2.56 百万
      商誉0.0,0.0,0.0,68824300.0,13000000.0------0.69 亿0.13 亿
      长期待摊费用851595.0,11379700.0,4615620.0,1148270.0,777677.085.16 万0.11 亿4.62 百万1.15 百万77.77 万
      递延所得税资产41211900.0,103344000.0,129199000.0,25475500.0,12421000.00.41 亿1.03 亿1.29 亿0.25 亿0.12 亿
      其他非流动资产62250800.0,38189500.0,24163800.0,19133900.0,20708700.00.62 亿0.38 亿0.24 亿0.19 亿0.21 亿
负债合计1179050000.0,1155580000.0,1656800000.0,3099680000.0,3173350000.011.79 亿11.56 亿16.57 亿31.0 亿31.73 亿
   流动负债1174850000.0,1141480000.0,1611150000.0,2289460000.0,2520200000.011.75 亿11.41 亿16.11 亿22.89 亿25.2 亿
      短期借款0.0,0.0,336755000.0,1098530000.0,938000000.0----3.37 亿10.99 亿9.38 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113655000.0,103822000.0,88851700.0,43508300.0,39805100.01.14 亿1.04 亿0.89 亿0.44 亿0.4 亿
      应付账款624801000.0,635601000.0,445086000.0,405090000.0,449686000.06.25 亿6.36 亿4.45 亿4.05 亿4.5 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项56725600.0,66406300.0,39694700.0,20439000.0,36456300.00.57 亿0.66 亿0.4 亿0.2 亿0.36 亿
      应付职工薪酬91886100.0,48274000.0,68622700.0,44149000.0,42574700.00.92 亿0.48 亿0.69 亿0.44 亿0.43 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费121380000.0,91686100.0,259395000.0,76068500.0,90600400.01.21 亿0.92 亿2.59 亿0.76 亿0.91 亿
      应付利息0.0,0.0,435153.0,2736200.0,2608240.0----43.52 万2.74 百万2.61 百万
      其他应付款138927000.0,192778000.0,298201000.0,518639000.0,504584000.01.39 亿1.93 亿2.98 亿5.19 亿5.05 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1000000.0,0.0,0.0,0.0,260664000.0100.0 万------2.61 亿
      其他流动负债26479500.0,2909200.0,74106100.0,80301000.0,155220000.00.26 亿2.91 百万0.74 亿0.8 亿1.55 亿
   非流动负债4196110.0,14105900.0,45647000.0,810213000.0,653150000.04.2 百万0.14 亿0.46 亿8.1 亿6.53 亿
      长期借款0.0,0.0,0.0,757055000.0,520093000.0------7.57 亿5.2 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0.0,0.0,0.0,0.0,50033000.0--------0.5 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债4196110.0,0.0,0.0,0.0,0.04.2 百万--------
所有者权益合计3913040000.0,3570290000.0,3666700000.0,2906880000.0,1883130000.039.13 亿35.7 亿36.67 亿29.07 亿18.83 亿
   所有者权益3913040000.0,3570290000.0,3666700000.0,2906880000.0,1883130000.039.13 亿35.7 亿36.67 亿29.07 亿18.83 亿
      实收资本(或股本)639075000.0,1022520000.0,1022520000.0,1022520000.0,1022520000.06.39 亿10.23 亿10.23 亿10.23 亿10.23 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1566910000.0,1183460000.0,1183460000.0,1183460000.0,1212850000.015.67 亿11.83 亿11.83 亿11.83 亿12.13 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-606273.0,-2344980.0,-6790830.0,-138816.0--(60.63 万)(2.34 百万)(6.79 百万)(13.88 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积174772000.0,228312000.0,253994000.0,253994000.0,253994000.01.75 亿2.28 亿2.54 亿2.54 亿2.54 亿
      未分配利润1532530000.0,1132470000.0,1210430000.0,429766000.0,-627279000.015.33 亿11.32 亿12.1 亿4.3 亿(6.27 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-239488.0,0.0,0.0,0.0,0.0(23.95 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3913040000.0,3566160000.0,3668060000.0,2882950000.0,1861950000.039.13 亿35.66 亿36.68 亿28.83 亿18.62 亿
      少数股东权益0.0,4124840.0,-1356860.0,23926200.0,21187800.0--4.12 百万(1.36 百万)0.24 亿0.21 亿
      少数股东权益0.0,4124840.0,-1356860.0,23926200.0,21187800.0--4.12 百万(1.36 百万)0.24 亿0.21 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6117120000.0,5048780000.0,4533820000.0,2764500000.0,2660450000.061.17 亿50.49 亿45.34 亿27.65 亿26.6 亿
 + 营业收入6117120000.0,5048780000.0,4533820000.0,2764500000.0,2660450000.061.17 亿50.49 亿45.34 亿27.65 亿26.6 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5177930000.0,4958810000.0,4467340000.0,3388500000.0,3647880000.051.78 亿49.59 亿44.67 亿33.89 亿36.48 亿
 - 营业成本2360150000.0,2325440000.0,1970140000.0,1115090000.0,1061010000.023.6 亿23.25 亿19.7 亿11.15 亿10.61 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72693200.0,63251200.0,50502600.0,38707400.0,45985300.00.73 亿0.63 亿0.51 亿0.39 亿0.46 亿
 - 销售费用2466140000.0,2207410000.0,1942750000.0,1717480000.0,1504830000.024.66 亿22.07 亿19.43 亿17.17 亿15.05 亿
 - 管理费用316198000.0,365532000.0,433300000.0,411205000.0,414586000.03.16 亿3.66 亿4.33 亿4.11 亿4.15 亿
 - 财务费用-52599500.0,-28272400.0,-625202.0,34805100.0,87122700.0(0.53 亿)(0.28 亿)(62.52 万)0.35 亿0.87 亿
 - 资产减值损失15343200.0,25451300.0,71281000.0,71214400.0,534345000.00.15 亿0.25 亿0.71 亿0.71 亿5.34 亿
非经营性净收益0.0,7523510.0,9020720.0,-22291200.0,14072800.00.0 元7.52 百万9.02 百万(0.22 亿)0.14 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,7523510.0,9020720.0,-22291200.0,-82823800.0--7.52 百万9.02 百万(0.22 亿)(0.83 亿)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-25328500.0,-86593900.0------(0.25 亿)(0.87 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润939191000.0,97493000.0,75494400.0,-646293000.0,-973357000.09.39 亿0.97 亿0.75 亿(6.46 亿)(9.73 亿)
 + 营业外收入88202500.0,85652800.0,125488000.0,71232400.0,31146300.00.88 亿0.86 亿1.25 亿0.71 亿0.31 亿
 - 营业外支出66541400.0,79330400.0,57041900.0,48593800.0,90204600.00.67 亿0.79 亿0.57 亿0.49 亿0.9 亿
   其中:非流动资产处置净损失2112690.0,3911870.0,1757980.0,6995990.0,0.02.11 百万3.91 百万1.76 百万7.0 百万--
利润总额960852000.0,103815000.0,143940000.0,-623654000.0,-1032420000.09.61 亿1.04 亿1.44 亿(6.24 亿)(10.32 亿)
 - 所得税费用239806000.0,40634300.0,54467400.0,148322000.0,27367400.02.4 亿0.41 亿0.54 亿1.48 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721046000.0,63181100.0,89473100.0,-771977000.0,-1059780000.07.21 亿0.63 亿0.89 亿(7.72 亿)(10.6 亿)
 - 少数股东损益0.0,-5705160.0,-14167300.0,8688590.0,-2738460.0--(5.71 百万)(0.14 亿)8.69 百万(2.74 百万)
 = 归属于母公司所有者的净利润721046000.0,68886200.0,103640000.0,-780665000.0,-1057040000.07.21 亿0.69 亿1.04 亿(7.81 亿)(10.57 亿)
综合收益总额720807000.0,62814300.0,87734400.0,-776423000.0,-1053130000.07.21 亿0.63 亿0.88 亿(7.76 亿)(10.53 亿)
 归属于母公司所有者的综合收益总额720807000.0,68519400.0,101902000.0,-785111000.0,-1050390000.07.21 亿0.69 亿1.02 亿(7.85 亿)(10.5 亿)
 归属于少数股东的综合收益总额0.0,-5705160.0,-14167300.0,8688590.0,-2738460.00.0 元(5.71 百万)(0.14 亿)8.69 百万(2.74 百万)
 其他综合收益-239488.0,-366785.0,-1738700.0,-4445860.0,6652020.0(23.95 万)(36.68 万)(1.74 百万)(4.45 百万)6.65 百万
 归属于母公司所有者的其他综合收益总额0.0,-366785.0,-1738700.0,-4445860.0,6652020.0--(36.68 万)(1.74 百万)(4.45 百万)6.65 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1.13,0.07,0.1,-0.76,-1.031.13 元0.07 元0.1 元(0.76 元)(1.03 元)
 稀释每股收益1.13,0.07,0.1,-0.76,-1.031.13 元0.07 元0.1 元(0.76 元)(1.03 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额2207970000.0,315553000.0,235682000.0,239950000.0,611005000.022.08 亿3.16 亿2.36 亿2.4 亿6.11 亿
经营活动产生的现金流量净额209583000.0,-187631000.0,29075600.0,-423347000.0,-152995000.02.1 亿(1.88 亿)0.29 亿(4.23 亿)(1.53 亿)
 + 销售商品、提供劳务收到的现金6645480000.0,5594700000.0,4064200000.0,3240800000.0,2794830000.066.45 亿55.95 亿40.64 亿32.41 亿27.95 亿
 + 收到的税费返还2000000.0,4617160.0,36087200.0,28952200.0,2699190.02.0 百万4.62 百万0.36 亿0.29 亿2.7 百万
 + 收到其他与经营活动有关的现金159879000.0,128377000.0,173131000.0,65540900.0,84519100.01.6 亿1.28 亿1.73 亿0.66 亿0.85 亿
 + 经营活动现金流入小计6807360000.0,5727690000.0,4273420000.0,3335300000.0,2882050000.068.07 亿57.28 亿42.73 亿33.35 亿28.82 亿
 + 购买商品、接受劳务支付的现金2919200000.0,2591670000.0,1998030000.0,1410050000.0,1358370000.029.19 亿25.92 亿19.98 亿14.1 亿13.58 亿
 + 支付给职工以及为职工支付的现金566998000.0,635318000.0,630500000.0,551354000.0,512543000.05.67 亿6.35 亿6.31 亿5.51 亿5.13 亿
 + 支付的各项税费916673000.0,756928000.0,375734000.0,548823000.0,310022000.09.17 亿7.57 亿3.76 亿5.49 亿3.1 亿
 + 支付其他与经营活动有关的现金2194900000.0,1931410000.0,1240080000.0,1248420000.0,854111000.021.95 亿19.31 亿12.4 亿12.48 亿8.54 亿
 + 经营活动现金流出小计6597780000.0,5915320000.0,4244340000.0,3758640000.0,3035050000.065.98 亿59.15 亿42.44 亿37.59 亿30.35 亿
投资活动产生的现金流量净额-1853460000.0,514672000.0,-360229000.0,-705290000.0,337230000.0(18.53 亿)5.15 亿(3.6 亿)(7.05 亿)3.37 亿
 + 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7516360.0,37113900.0,19798500.0,8164490.0,3746040.07.52 百万0.37 亿0.2 亿8.16 百万3.75 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4549150.0,5722170.0,2245980.0,1817670.0,75543000.04.55 百万5.72 百万2.25 百万1.82 百万0.76 亿
 + 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0.0,1482410000.0,712342000.0,648108000.0,409299000.0--14.82 亿7.12 亿6.48 亿4.09 亿
 => 投资活动现金流入小计12065500.0,1525250000.0,734386000.0,658090000.0,488588000.00.12 亿15.25 亿7.34 亿6.58 亿4.89 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金375051000.0,344017000.0,388791000.0,181437000.0,106164000.03.75 亿3.44 亿3.89 亿1.81 亿1.06 亿
 - 投资支付的现金0.0,0.0,0.0,511601000.0,0.0------5.12 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,93285500.0,0.0------0.93 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1490480000.0,666562000.0,705825000.0,577057000.0,45194400.014.9 亿6.67 亿7.06 亿5.77 亿0.45 亿
 => 投资活动现金流出小计1865530000.0,1010580000.0,1094620000.0,1363380000.0,151358000.018.66 亿10.11 亿10.95 亿13.63 亿1.51 亿
筹资活动产生的现金流量净额-248572000.0,-406569000.0,338960000.0,1496560000.0,-358590000.0(2.49 亿)(4.07 亿)3.39 亿14.97 亿(3.59 亿)
 + 吸收投资收到的现金0.0,9830000.0,13050000.0,3380000.0,0.0--9.83 百万0.13 亿3.38 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,9830000.0,13050000.0,3380000.0,0.0--9.83 百万0.13 亿3.38 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0.0,0.0,336755000.0,2223360000.0,1379120000.0----3.37 亿22.23 亿13.79 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,80000000.0,0.0------0.8 亿--
 => 筹资活动现金流入小计0.0,9830000.0,349805000.0,2306740000.0,1379120000.0--9.83 百万3.5 亿23.07 亿13.79 亿
 - 偿还债务支付的现金0.0,1000000.0,0.0,764525000.0,1549660000.0--100.0 万--7.65 亿15.5 亿
 - 分配股利、利润或偿付利息支付的现金247109000.0,415399000.0,6481290.0,43865300.0,68050700.02.47 亿4.15 亿6.48 百万0.44 亿0.68 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1462750.0,0.0,4364400.0,1792470.0,120000000.01.46 百万--4.36 百万1.79 百万1.2 亿
 => 筹资活动现金流出小计248572000.0,416399000.0,10845700.0,810183000.0,1737710000.02.49 亿4.16 亿0.11 亿8.1 亿17.38 亿
汇率变动对现金及现金等价物的影响32572.6,-343150.0,-3538170.0,3137200.0,5070760.03.26 万(34.32 万)(3.54 百万)3.14 百万5.07 百万
= 现金及现金等价物净增加额(净现金流)-1892420000.0,-79870500.0,4268000.0,371055000.0,-169284000.0(18.92 亿)(0.8 亿)4.27 百万3.71 亿(1.69 亿)
现金的期末余额315553000.0,235682000.0,239950000.0,611005000.0,441721000.03.16 亿2.36 亿2.4 亿6.11 亿4.42 亿

动态
暂时还有没有动态