*ST龙力
002604
山东
民营

山东龙力生物科技股份有限公司

公司是以玉米芯、玉米为原料,采用现代生物工程技术生产功能糖、淀粉及淀粉糖等产品,并循环利用功能糖生产中产生的玉米芯废渣生产第2代燃料乙醇等新能源产品的生物质综合利用企业.

成立: 2001-06-12 上市: 2011-07-28

危险
¥1.54
PE:-0.24   PB:-1.50
中小企业板
 
2019年02月15日 15:30
总市值:9.2亿   流通市值:7.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.0,11.2,6.2,13.3,-177.3
-177.3 %
X0.36,0.29,0.29,0.25,0.47
0.47 次
X,3.40,3.87,4.54,8.85,9.20,7.31,5.87,3.75,5.09,-0.58
-0.58 元
X1.46,1.47,1.42,1.38,-14.34
-14.34 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): 69.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 89 天.
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.3 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 袭小燕 , 关立全 @立信会计师事务所

CBS(财报评分): 69.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 125 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.27 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 袭小燕 , 关立全 @立信会计师事务所

CBS(财报评分): 64.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的一般.做一轮生意要 104 天.
盈利能力
毛利还可以,费用率 20 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
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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王翼初 , 何军 @立信会计师事务所

CBS(财报评分): 66.92

(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.货卖的不错.做一轮生意要 85 天.
盈利能力
毛利还不错,费用率 23 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.22 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 张锦坤 , 何军 @立信会计师事务所

CBS(财报评分): 26.4

(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.货卖的不错.做一轮生意要 60 天.缺钱天数为 -28 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 34 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 5.81 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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

"拒绝/无法表示意见!!!"(严重财务欺诈)

by 孙克山 , 邓雪平 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2589620000.0,2716930000.0,2696860000.0,4226450000.0,4052690000.0
资产
现金与约当现金(%)60.6/10060.646.2/10046.227.1/10027.123.1/10023.15.9/1005.9
应收款项(%)1.7/1001.72.2/1002.23.0/1003.03.2/1003.24.5/1004.5
存货(%)4.6/1004.66.6/1006.61.7/1001.71.9/1001.95.4/1005.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.11.5/1001.5
流动资产(%)67.5/10067.556.3/10056.334.0/10034.029.0/10029.038.5/10038.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.019.3/10019.320.1/10020.1
非流动资产(%)32.5/10032.543.7/10043.766.0/10066.071.0/10071.061.5/10061.5
812377000.0,864673000.0,803280000.0,1174770000.0,4335380000.0
负债
应付款项(%)5.4/1005.42.0/1002.03.0/1003.02.3/1002.318.1/10018.1
流动负债(%)28.0/10028.027.1/10027.125.7/10025.711.9/10011.978.7/10078.7
非流动负债(%)3.4/1003.44.7/1004.74.1/1004.115.9/10015.928.2/10028.2
2589620000.0,2716930000.0,2696860000.0,4226450000.0,4052690000.0
股权
股东权益(%)68.6/10068.668.2/10068.270.2/10070.272.2/10072.2-7.0/100-7.0
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(%)31.4,31.8,29.8,27.8,107.031.431.829.827.8107.0
长期资金占重资产比率(%)271.0,279.4,207.1,225.4,58.6271.0279.4207.1225.458.6
偿债能力流动比率(%)240.9,207.8,132.1,243.3,48.9240.9207.8132.1243.348.9
速动比率(%)223.2,183.0,124.1,225.3,36.6223.2183.0124.1225.336.6
运营能力应收款项周转率(次/年)18.3,14.6,11.0,8.2,12.418.314.611.08.212.4
应收款项周转天数(天)19.7,24.7,32.9,43.9,29.119.724.732.943.929.1
存货周转率(次/年)5.2,3.6,5.0,8.7,11.45.23.65.08.711.4
存货周转天数(天)69.6,100.7,71.4,41.4,31.569.6100.771.441.431.5
固定资产周转率(次/年)1.8,1.3,1.3,1.2,1.41.81.31.31.21.4
完整生意周期(天)89.3,125.3,104.3,85.2,60.689.3125.3104.385.260.6
应付款项周转天数(天)47.4,66.9,43.7,58.5,89.347.466.943.758.589.3
缺钱天数(天)41.9,58.5,60.5,26.8,-28.841.958.560.526.8-28.8
总资产周转率(次/年)0.36,0.29,0.29,0.25,0.470.360.290.290.250.47
盈利能力ROA=资产收益率(%)2.8,3.2,1.8,3.4,-84.22.83.21.83.4-84.2
ROE=净资产收益率(%)4.1,4.7,2.6,4.8,-258.04.14.72.64.8-258.0
税前纯益占实收资本(%)35.8,33.1,12.7,23.5,-588.635.833.112.723.5-588.6
毛利率(%)26.5,29.6,26.7,37.2,13.626.529.626.737.213.6
营业利润率(%)8.6,5.1,4.9,12.4,-42.38.65.14.912.4-42.3
净利率(%)8.0,11.2,6.2,13.3,-177.38.011.26.213.3-177.3
营业费用率(%)15.6,21.5,20.0,23.0,34.415.621.520.023.034.4
经营安全边际率(%)32.3,17.1,18.2,33.5,-311.132.317.118.233.5-311.1
EPS=基本每股收益(元)0.3,0.27,0.1,0.22,-5.810.300.270.100.22-5.81
成长能力营收增长率(%)-10.9,-16.2,2.5,13.3,123.5-10.9-16.22.513.3123.5
营业利润增长率(%)1.5,-50.5,-1.8,190.7,-859.91.5-50.5-1.8190.7-859.9
净资本增长率(%)3.6,4.2,2.2,61.2,-109.33.64.22.261.2-109.3
现金流量现金流量比率(%)36.7,13.3,41.3,40.0,-7.836.713.341.340.0-7.8
现金流量允当比率(%)134.2,84.0,66.7,51.6,23.9134.284.066.751.623.9
现金再投资比率(%)11.0,2.3,11.9,4.0,-74.911.02.311.94.0-74.9
现金流量表
20132014201520162017
期初现金
1539210000.0,1570190000.0,1256350000.0,732081000.0,976359000.015.39 亿15.7 亿12.56 亿7.32 亿9.76 亿
+ 营业活动现金流量
(from 损益表)
266291000.0,97571700.0,286385000.0,201733000.0,-250348000.02.66 亿0.98 亿2.86 亿2.02 亿(2.5 亿)
+ 投资活动现金流量
(from 资产负债表左)
-124837000.0,-487227000.0,-686155000.0,-690697000.0,-148645000.0(1.25 亿)(4.87 亿)(6.86 亿)(6.91 亿)(1.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
-110470000.0,75811600.0,-124484000.0,733237000.0,-459222000.0(1.1 亿)0.76 亿(1.24 亿)7.33 亿(4.59 亿)
期末现金
1570190000.0,1256350000.0,732081000.0,976359000.0,118387000.015.7 亿12.56 亿7.32 亿9.76 亿1.18 亿
自由现金流(FCF)
156368000.0,-389694000.0,-381286000.0,-200252000.0,-397045000.01.56 亿(3.9 亿)(3.81 亿)(2.0 亿)(3.97 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2589620000.0,2716930000.0,2696860000.0,4226450000.0,4052690000.025.9 亿27.17 亿26.97 亿42.26 亿40.53 亿
   流动资产1747000000.0,1529720000.0,915810000.0,1225510000.0,1561540000.017.47 亿15.3 亿9.16 亿12.26 亿15.62 亿
      货币资金1570190000.0,1256350000.0,732081000.0,976359000.0,239012000.015.7 亿12.56 亿7.32 亿9.76 亿2.39 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,14400.0--------1.44 万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款43089000.0,60659300.0,81041500.0,133434000.0,183925000.00.43 亿0.61 亿0.81 亿1.33 亿1.84 亿
      其他应收款5493090.0,29809300.0,47022700.0,21311300.0,685464000.05.49 百万0.3 亿0.47 亿0.21 亿6.85 亿
      预付款项8614700.0,4370350.0,8577540.0,10547200.0,174944000.08.61 百万4.37 百万8.58 百万0.11 亿1.75 亿
      存货119613000.0,178531000.0,47087200.0,79800300.0,217388000.01.2 亿1.79 亿0.47 亿0.8 亿2.17 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0.0,0.0,0.0,4061080.0,60788700.0------4.06 百万0.61 亿
   非流动资产842619000.0,1187220000.0,1781050000.0,3000940000.0,2491150000.08.43 亿11.87 亿17.81 亿30.01 亿24.91 亿
      可供出售金融资产0.0,1000000.0,1000000.0,1000000.0,3800540.0--100.0 万100.0 万100.0 万3.8 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资1000000.0,0.0,0.0,3285640.0,2627920.0100.0 万----3.29 百万2.63 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产508337000.0,561230000.0,618093000.0,720334000.0,1432720000.05.08 亿5.61 亿6.18 亿7.2 亿14.33 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程179663000.0,147692000.0,349589000.0,931231000.0,37171300.01.8 亿1.48 亿3.5 亿9.31 亿0.37 亿
      固定资产清理0.0,0.0,0.0,467240.0,0.0------46.72 万--
      生产性生物资产231474.0,6315560.0,13795800.0,3686470.0,4642520.023.15 万6.32 百万0.14 亿3.69 百万4.64 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产122622000.0,122752000.0,119536000.0,210173000.0,124468000.01.23 亿1.23 亿1.2 亿2.1 亿1.24 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,816494000.0,816494000.0------8.16 亿8.16 亿
      长期待摊费用0.0,0.0,0.0,0.0,231340.0--------23.13 万
      递延所得税资产9288200.0,8247590.0,5524140.0,3011540.0,69000900.09.29 百万8.25 百万5.52 百万3.01 百万0.69 亿
      其他非流动资产21478000.0,339978000.0,673513000.0,311254000.0,0.00.21 亿3.4 亿6.74 亿3.11 亿--
负债合计812377000.0,864673000.0,803280000.0,1174770000.0,4335380000.08.12 亿8.65 亿8.03 亿11.75 亿43.35 亿
   流动负债725261000.0,736043000.0,693278000.0,503761000.0,3191440000.07.25 亿7.36 亿6.93 亿5.04 亿31.91 亿
      短期借款254900000.0,284900000.0,214900000.0,215600000.0,1207180000.02.55 亿2.85 亿2.15 亿2.16 亿12.07 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0.0,0.0,0.0,0.0,498070000.0--------4.98 亿
      应付账款140121000.0,55155600.0,81138000.0,95835300.0,237217000.01.4 亿0.55 亿0.81 亿0.96 亿2.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1254660.0,3129830.0,1865330.0,5423720.0,30333700.01.25 百万3.13 百万1.87 百万5.42 百万0.3 亿
      应付职工薪酬9759640.0,11997000.0,18487500.0,13242000.0,18379500.09.76 百万0.12 亿0.18 亿0.13 亿0.18 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费10966200.0,18331300.0,9196200.0,14567400.0,20705600.00.11 亿0.18 亿9.2 百万0.15 亿0.21 亿
      应付利息0.0,0.0,0.0,2460440.0,428216.0------2.46 百万42.82 万
      其他应付款2234900.0,2186140.0,1840600.0,46632000.0,582894000.02.23 百万2.19 百万1.84 百万0.47 亿5.83 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306024000.0,360344000.0,365851000.0,110000000.0,581751000.03.06 亿3.6 亿3.66 亿1.1 亿5.82 亿
      其他流动负债0.0,0.0,0.0,0.0,14480100.0--------0.14 亿
   非流动负债87116500.0,128629000.0,110002000.0,671010000.0,1143940000.00.87 亿1.29 亿1.1 亿6.71 亿11.44 亿
      长期借款0.0,50000000.0,40000000.0,599610000.0,1033830000.0--0.5 亿0.4 亿6.0 亿10.34 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,34325300.0--------0.34 亿
      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0.0,0.0,0.0,11159800.0,8307210.0------0.11 亿8.31 百万
      其他非流动负债87116500.0,0.0,0.0,0.0,0.00.87 亿--------
所有者权益合计1777240000.0,1852260000.0,1893580000.0,3051680000.0,-282690000.017.77 亿18.52 亿18.94 亿30.52 亿(2.83 亿)
   所有者权益1777240000.0,1852260000.0,1893580000.0,3051680000.0,-282690000.017.77 亿18.52 亿18.94 亿30.52 亿(2.83 亿)
      实收资本(或股本)242320000.0,315016000.0,504026000.0,599561000.0,599561000.02.42 亿3.15 亿5.04 亿6.0 亿6.0 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1158140000.0,1085440000.0,896430000.0,1840240000.0,1923840000.011.58 亿10.85 亿8.96 亿18.4 亿19.24 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2595.61,-5818.33,-29459.5,233482.0--2,595.61 元(5,818.33 元)(2.95 万)23.35 万
      专项储备10089800.0,12466400.0,15166100.0,17250100.0,18869500.00.1 亿0.12 亿0.15 亿0.17 亿0.19 亿
      盈余公积41981500.0,51886200.0,58375100.0,72555000.0,72555000.00.42 亿0.52 亿0.58 亿0.73 亿0.73 亿
      未分配利润319071000.0,382948000.0,416321000.0,519614000.0,-2963710000.03.19 亿3.83 亿4.16 亿5.2 亿(29.64 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0.0,0.0,0.0,0.0,0.0----------
      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1771600000.0,1847760000.0,1890310000.0,3049190000.0,-348656000.017.72 亿18.48 亿18.9 亿30.49 亿(3.49 亿)
      少数股东权益5641940.0,4501130.0,3268170.0,2489060.0,65967000.05.64 百万4.5 百万3.27 百万2.49 百万0.66 亿
      少数股东权益5641940.0,4501130.0,3268170.0,2489060.0,65967000.05.64 百万4.5 百万3.27 百万2.49 百万0.66 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903213000.0,757071000.0,776305000.0,879569000.0,1965880000.09.03 亿7.57 亿7.76 亿8.8 亿19.66 亿
 + 营业收入903213000.0,757071000.0,776305000.0,879569000.0,1965880000.09.03 亿7.57 亿7.76 亿8.8 亿19.66 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825781000.0,718736000.0,738642000.0,769972000.0,2797160000.08.26 亿7.19 亿7.39 亿7.7 亿27.97 亿
 - 营业成本663654000.0,533048000.0,568798000.0,552268000.0,1698440000.06.64 亿5.33 亿5.69 亿5.52 亿16.98 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21519200.0,20454300.0,8770750.0,14756400.0,11052100.00.22 亿0.2 亿8.77 百万0.15 亿0.11 亿
 - 销售费用31914400.0,40656200.0,38740300.0,42020100.0,82865700.00.32 亿0.41 亿0.39 亿0.42 亿0.83 亿
 - 管理费用68212500.0,80924100.0,80131900.0,124057000.0,190893000.00.68 亿0.81 亿0.8 亿1.24 亿1.91 亿
 - 财务费用40911400.0,41173100.0,36593600.0,36199900.0,402294000.00.41 亿0.41 亿0.37 亿0.36 亿4.02 亿
 - 资产减值损失-430531.0,2480350.0,5607900.0,669417.0,411618000.0(43.05 万)2.48 百万5.61 百万66.94 万4.12 亿
非经营性净收益0.0,0.0,0.0,-114364.0,-657421.00.0 元0.0 元0.0 元(11.44 万)(65.74 万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,-114364.0,-617463.00.0 元----(11.44 万)(61.75 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-114364.0,-657713.0------(11.44 万)(65.77 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润77432400.0,38334400.0,37662800.0,109483000.0,-831940000.00.77 亿0.38 亿0.38 亿1.09 亿(8.32 亿)
 + 营业外收入9642080.0,66017700.0,26852800.0,31797400.0,40720000.09.64 百万0.66 亿0.27 亿0.32 亿0.41 亿
 - 营业外支出278116.0,128324.0,401429.0,410286.0,2737660000.027.81 万12.83 万40.14 万41.03 万27.38 亿
   其中:非流动资产处置净损失0.0,98321.4,747.8,158.66,0.00.0 元9.83 万747.8 元158.66 元--
利润总额86796400.0,104224000.0,64114200.0,140870000.0,-3528880000.00.87 亿1.04 亿0.64 亿1.41 亿(35.29 亿)
 - 所得税费用14813200.0,19466800.0,16035100.0,24175700.0,-42753900.00.15 亿0.19 亿0.16 亿0.24 亿(0.43 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润71983200.0,84757000.0,48079200.0,116694000.0,-3486130000.00.72 亿0.85 亿0.48 亿1.17 亿(34.86 亿)
 - 少数股东损益-358848.0,-1140810.0,-1232970.0,-779103.0,-2799750.0(35.88 万)(1.14 百万)(1.23 百万)(77.91 万)(2.8 百万)
 = 归属于母公司所有者的净利润72342000.0,85897800.0,49312100.0,117473000.0,-3483330000.00.72 亿0.86 亿0.49 亿1.17 亿(34.83 亿)
综合收益总额71983200.0,84759600.0,48070800.0,116670000.0,-3485870000.00.72 亿0.85 亿0.48 亿1.17 亿(34.86 亿)
 归属于母公司所有者的综合收益总额72342000.0,85900400.0,49303700.0,117450000.0,-3483070000.00.72 亿0.86 亿0.49 亿1.17 亿(34.83 亿)
 归属于少数股东的综合收益总额-358848.0,-1140810.0,-1232970.0,-779103.0,-2799750.0(35.88 万)(1.14 百万)(1.23 百万)(77.91 万)(2.8 百万)
 其他综合收益0.0,2595.61,-8413.94,-23641.2,262941.0--2,595.61 元(8,413.94 元)(2.36 万)26.29 万
 归属于母公司所有者的其他综合收益总额0.0,2595.61,-8413.94,-23641.2,262941.0--2,595.61 元(8,413.94 元)(2.36 万)26.29 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0.3,0.27,0.1,0.22,-5.810.3 元0.27 元0.1 元0.22 元(5.81 元)
 稀释每股收益0.3,0.27,0.1,0.22,-5.810.3 元0.27 元0.1 元0.22 元(5.81 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额1539210000.0,1570190000.0,1256350000.0,732081000.0,976359000.015.39 亿15.7 亿12.56 亿7.32 亿9.76 亿
经营活动产生的现金流量净额266291000.0,97571700.0,286385000.0,201733000.0,-250348000.02.66 亿0.98 亿2.86 亿2.02 亿(2.5 亿)
 + 销售商品、提供劳务收到的现金1056730000.0,860247000.0,869261000.0,961279000.0,2065210000.010.57 亿8.6 亿8.69 亿9.61 亿20.65 亿
 + 收到的税费返还0.0,0.0,100334.0,11030800.0,245801.0----10.03 万0.11 亿24.58 万
 + 收到其他与经营活动有关的现金16656600.0,50409800.0,31893500.0,52725000.0,451314000.00.17 亿0.5 亿0.32 亿0.53 亿4.51 亿
 + 经营活动现金流入小计1073390000.0,910657000.0,901255000.0,1025040000.0,2516770000.010.73 亿9.11 亿9.01 亿10.25 亿25.17 亿
 + 购买商品、接受劳务支付的现金594445000.0,588105000.0,393180000.0,545273000.0,1860870000.05.94 亿5.88 亿3.93 亿5.45 亿18.61 亿
 + 支付给职工以及为职工支付的现金57802500.0,70169800.0,68356600.0,87963600.0,114766000.00.58 亿0.7 亿0.68 亿0.88 亿1.15 亿
 + 支付的各项税费102669000.0,104045000.0,96245900.0,86654100.0,55243900.01.03 亿1.04 亿0.96 亿0.87 亿0.55 亿
 + 支付其他与经营活动有关的现金52183800.0,50765900.0,57086300.0,103411000.0,736243000.00.52 亿0.51 亿0.57 亿1.03 亿7.36 亿
 + 经营活动现金流出小计807101000.0,813085000.0,614869000.0,823302000.0,2767120000.08.07 亿8.13 亿6.15 亿8.23 亿27.67 亿
投资活动产生的现金流量净额-124837000.0,-487227000.0,-686155000.0,-690697000.0,-148645000.0(1.25 亿)(4.87 亿)(6.86 亿)(6.91 亿)(1.49 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,40249.30.0 元------4.02 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699345.0,39000.0,436100.0,107340.0,0.069.93 万3.9 万43.61 万10.73 万--
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元--------
 + 收到其他与投资活动有关的现金1000000.0,0.0,1080000.0,20000000.0,0.0100.0 万0.0 元1.08 百万0.2 亿--
 => 投资活动现金流入小计1699340.0,39000.0,1516100.0,20107300.0,40249.31.7 百万3.9 万1.52 百万0.2 亿4.02 万
 - 购建固定资产、无形资产和其他长期资产支付的现金109923000.0,487266000.0,667672000.0,401985000.0,146698000.01.1 亿4.87 亿6.68 亿4.02 亿1.47 亿
 - 投资支付的现金0.0,0.0,0.0,3400000.0,1988040.00.0 元----3.4 百万1.99 百万
 - 取得子公司及其他营业单位支付的现金净额16613800.0,0.0,0.0,301590000.0,0.00.17 亿0.0 元--3.02 亿--
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与投资活动有关的现金0.0,0.0,20000000.0,3830000.0,0.00.0 元--0.2 亿3.83 百万--
 => 投资活动现金流出小计126537000.0,487266000.0,687672000.0,710805000.0,148686000.01.27 亿4.87 亿6.88 亿7.11 亿1.49 亿
筹资活动产生的现金流量净额-110470000.0,75811600.0,-124484000.0,733237000.0,-459222000.0(1.1 亿)0.76 亿(1.24 亿)7.33 亿(4.59 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,472500000.0,149878000.00.0 元----4.72 亿1.5 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,144828000.00.0 元------1.45 亿
 + 发行债券收到的现金300000000.0,350000000.0,350000000.0,0.0,0.03.0 亿3.5 亿3.5 亿----
 + 取得借款收到的现金323900000.0,334900000.0,214900000.0,945210000.0,3297090000.03.24 亿3.35 亿2.15 亿9.45 亿32.97 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.00.0 元--------
 => 筹资活动现金流入小计623900000.0,684900000.0,564900000.0,1417710000.0,3446970000.06.24 亿6.85 亿5.65 亿14.18 亿34.47 亿
 - 偿还债务支付的现金672800000.0,554900000.0,639900000.0,629900000.0,3511300000.06.73 亿5.55 亿6.4 亿6.3 亿35.11 亿
 - 分配股利、利润或偿付利息支付的现金60370000.0,52538400.0,47833600.0,53523700.0,394893000.00.6 亿0.53 亿0.48 亿0.54 亿3.95 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.00.0 元--------
 - 支付其他与筹资活动有关的现金1200000.0,1650000.0,1650000.0,1049300.0,0.01.2 百万1.65 百万1.65 百万1.05 百万--
 => 筹资活动现金流出小计734370000.0,609088000.0,689384000.0,684473000.0,3906190000.07.34 亿6.09 亿6.89 亿6.84 亿39.06 亿
汇率变动对现金及现金等价物的影响0.0,2595.61,-13398.2,4831.16,243093.00.0 元2,595.61 元(1.34 万)4,831.16 元24.31 万
= 现金及现金等价物净增加额(净现金流)30983500.0,-313841000.0,-524267000.0,244278000.0,-857972000.00.31 亿(3.14 亿)(5.24 亿)2.44 亿(8.58 亿)
现金的期末余额1570190000.0,1256350000.0,732081000.0,976359000.0,118387000.015.7 亿12.56 亿7.32 亿9.76 亿1.18 亿

动态
暂时还有没有动态