朗姿股份
002612
北京
民营

朗姿股份有限公司

公司是一家致力于高端女装市场的纯女装企业.其主营业务为品牌女装的设计、生产与销售.公司三大核心品牌包括自有品牌朗姿和莱茵,以及在中国获得独家授权的卓可系列品牌。

成立: 2006-11-09 上市: 2011-08-30

低价
¥10.41
PE:19.79   PB:1.50
中小企业板
 
2019年03月25日 15:30
总市值:41.6亿   流通市值:21.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.0,9.8,6.5,13.4,8.2
8.2 %
X0.53,0.45,0.40,0.38,0.41
0.41 次
X,31.92,5.30,1.81,10.69,11.40,11.67,11.28,11.63,6.16,6.69
6.69 元
X1.09,1.28,1.20,1.37,1.84
1.84 倍
X30倍=高点: ¥12.42
20倍=常态: ¥8.28
10倍=低点: ¥4.14
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): 59.84

(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 414 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 39 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 1.17 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 冯万奇 , 高凯 @立信会计师事务所

CBS(财报评分): 62.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 455 天.好在现金还算充足!
盈利能力
毛利超高!费用率 48 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.61 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 冯万奇 , 刘红志 @立信会计师事务所

CBS(财报评分): 63.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 433 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 54 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 0.37 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 冯万奇 , 于长江 @立信会计师事务所

CBS(财报评分): 50.72

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 397 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 50 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 0.41 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 于长江 , 刘红志 @立信会计师事务所

CBS(财报评分): 42.6

(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 316 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 50 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.47 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 于长江 , 李小欣 @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
2540820000.0,2898360000.0,2788860000.0,4422920000.0,6937960000.0
资产
现金与约当现金(%)4.7/1004.715.7/10015.713.0/10013.06.6/1006.63.0/1003.0
应收款项(%)4.5/1004.53.9/1003.93.5/1003.58.4/1008.45.4/1005.4
存货(%)22.9/10022.919.3/10019.317.4/10017.415.0/10015.011.3/10011.3
其他流动资产(%)43.8/10043.828.6/10028.614.2/10014.211.8/10011.810.3/10010.3
流动资产(%)79.0/10079.069.2/10069.249.5/10049.543.1/10043.130.9/10030.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.08.4/1008.45.4/1005.4
非流动资产(%)21.0/10021.030.8/10030.850.5/10050.556.9/10056.969.1/10069.1
206161000.0,642525000.0,463821000.0,1183110000.0,3169040000.0
负债
应付款项(%)4.5/1004.52.5/1002.51.8/1001.83.0/1003.01.8/1001.8
流动负债(%)8.1/1008.111.3/10011.316.6/10016.623.7/10023.742.6/10042.6
非流动负债(%)0.0/1000.010.8/10010.80.0/1000.03.0/1003.03.1/1003.1
2540820000.0,2898360000.0,2788860000.0,4422920000.0,6937960000.0
股权
股东权益(%)91.9/10091.977.8/10077.883.4/10083.473.3/10073.354.3/10054.3
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(%)8.1,22.2,16.6,26.7,45.78.122.216.626.745.7
长期资金占重资产比率(%)636.0,649.5,584.0,618.8,822.3636.0649.5584.0618.8822.3
偿债能力流动比率(%)973.1,611.7,297.4,181.9,72.5973.1611.7297.4181.972.5
速动比率(%)663.4,432.1,188.7,117.2,45.4663.4432.1188.7117.245.4
运营能力应收款项周转率(次/年)12.4,10.9,10.9,5.8,6.312.410.910.95.86.3
应收款项周转天数(天)29.0,33.1,32.9,61.5,57.129.033.132.961.557.1
存货周转率(次/年)0.9,0.9,0.9,1.1,1.40.90.90.91.11.4
存货周转天数(天)385.1,422.0,400.6,335.8,259.7385.1422.0400.6335.8259.7
固定资产周转率(次/年)23.5,3.5,3.3,2.8,5.923.53.53.32.85.9
完整生意周期(天)414.1,455.1,433.5,397.3,316.8414.1455.1433.5397.3316.8
应付款项周转天数(天)97.9,69.9,47.0,54.2,46.497.969.947.054.246.4
缺钱天数(天)316.2,385.2,386.6,343.2,270.3316.2385.2386.6343.2270.3
总资产周转率(次/年)0.53,0.45,0.4,0.38,0.410.530.450.400.380.41
盈利能力ROA=资产收益率(%)9.0,4.5,2.6,5.1,3.49.04.52.65.13.4
ROE=净资产收益率(%)10.1,5.3,3.3,6.8,7.310.15.33.36.87.3
税前纯益占实收资本(%)145.7,79.2,38.6,47.6,55.1145.779.238.647.655.1
毛利率(%)61.7,60.7,59.0,55.0,57.361.760.759.055.057.3
营业利润率(%)20.0,11.4,6.3,10.3,9.520.011.46.310.39.5
净利率(%)17.0,9.8,6.5,13.4,8.217.09.86.513.48.2
营业费用率(%)39.7,48.0,54.6,50.8,50.639.748.054.650.850.6
经营安全边际率(%)32.4,18.8,10.7,18.7,16.632.418.810.718.716.6
EPS=基本每股收益(元)1.17,0.61,0.37,0.41,0.471.170.610.370.410.47
成长能力营收增长率(%)23.4,-10.4,-7.4,19.5,72.123.4-10.4-7.419.572.1
营业利润增长率(%)1.7,-48.7,-48.7,93.9,59.31.7-48.7-48.793.959.3
净资本增长率(%)2.4,-3.4,3.1,39.3,16.32.4-3.43.139.316.3
现金流量现金流量比率(%)6.3,10.8,32.5,12.6,4.46.310.832.512.64.4
现金流量允当比率(%)19.9,16.3,20.9,29.1,46.019.916.320.929.146.0
现金再投资比率(%)-7.2,-6.4,5.4,2.3,1.5-7.2-6.45.42.31.5
现金流量表
20132014201520162017
期初现金
208322000.0,120309000.0,355241000.0,251581000.0,281276000.02.08 亿1.2 亿3.55 亿2.52 亿2.81 亿
+ 营业活动现金流量
(from 损益表)
12912600.0,35511500.0,150825000.0,132432000.0,129371000.00.13 亿0.36 亿1.51 亿1.32 亿1.29 亿
+ 投资活动现金流量
(from 资产负债表左)
79229700.0,35299400.0,-85782300.0,-311490000.0,-2356840000.00.79 亿0.35 亿(0.86 亿)(3.11 亿)(23.57 亿)
+ 融资活动现金流量
(from 资产负债表右)
-180000000.0,163880000.0,-166401000.0,217636000.0,2130710000.0(1.8 亿)1.64 亿(1.66 亿)2.18 亿21.31 亿
期末现金
120309000.0,355241000.0,251581000.0,281276000.0,203988000.01.2 亿3.55 亿2.52 亿2.81 亿2.04 亿
自由现金流(FCF)
-94122300.0,7331830.0,133100000.0,91548000.0,52362100.0(0.94 亿)7.33 百万1.33 亿0.92 亿0.52 亿
资产负债表
年份->趋势20132014201520162017
资产总计2540820000.0,2898360000.0,2788860000.0,4422920000.0,6937960000.025.41 亿28.98 亿27.89 亿44.23 亿69.38 亿
   流动资产2006130000.0,2007100000.0,1379540000.0,1908080000.0,2144760000.020.06 亿20.07 亿13.8 亿19.08 亿21.45 亿
      货币资金120309000.0,455241000.0,361581000.0,291276000.0,206488000.01.2 亿4.55 亿3.62 亿2.91 亿2.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,3600000.0,1000000.0,1000000.0,400000.0--3.6 百万100.0 万100.0 万40.0 万
      应收利息1318000.0,890074.0,1887510.0,12932500.0,13466900.01.32 百万89.01 万1.89 百万0.13 亿0.13 亿
      应收股利0.0,0.0,0.0,0.0,797355.0--------79.74 万
      应收账款115492000.0,108321000.0,96460300.0,369177000.0,375742000.01.15 亿1.08 亿0.96 亿3.69 亿3.76 亿
      其他应收款17773900.0,16011700.0,13750200.0,33038200.0,31729100.00.18 亿0.16 亿0.14 亿0.33 亿0.32 亿
      预付款项57329300.0,31284900.0,17993800.0,15721200.0,16227300.00.57 亿0.31 亿0.18 亿0.16 亿0.16 亿
      存货581163000.0,558074000.0,486228000.0,662913000.0,785105000.05.81 亿5.58 亿4.86 亿6.63 亿7.85 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0.0,5859470.0,5646790.0,1067830.0,0.0--5.86 百万5.65 百万1.07 百万--
      其他流动资产1112740000.0,827816000.0,394990000.0,520956000.0,714806000.011.13 亿8.28 亿3.95 亿5.21 亿7.15 亿
   非流动资产534693000.0,891260000.0,1409320000.0,2514840000.0,4793200000.05.35 亿8.91 亿14.09 亿25.15 亿47.93 亿
      可供出售金融资产0.0,0.0,45834800.0,88549000.0,94335700.0----0.46 亿0.89 亿0.94 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,167588000.0,430431000.0------1.68 亿4.3 亿
      长期股权投资0.0,308337000.0,776804000.0,598792000.0,636370000.0--3.08 亿7.77 亿5.99 亿6.36 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产58752700.0,356778000.0,347368000.0,483439000.0,398733000.00.59 亿3.57 亿3.47 亿4.83 亿3.99 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程308308000.0,38942400.0,50729800.0,61866900.0,85420800.03.08 亿0.39 亿0.51 亿0.62 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139110000.0,142654000.0,136969000.0,543649000.0,418023000.01.39 亿1.43 亿1.37 亿5.44 亿4.18 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,370384000.0,371328000.0------3.7 亿3.71 亿
      长期待摊费用8560280.0,4381180.0,2806930.0,97162000.0,113336000.08.56 百万4.38 百万2.81 百万0.97 亿1.13 亿
      递延所得税资产19962600.0,36449600.0,45818500.0,101091000.0,104858000.00.2 亿0.36 亿0.46 亿1.01 亿1.05 亿
      其他非流动资产0.0,3718320.0,2987030.0,2319840.0,2140370000.0--3.72 百万2.99 百万2.32 百万21.4 亿
负债合计206161000.0,642525000.0,463821000.0,1183110000.0,3169040000.02.06 亿6.43 亿4.64 亿11.83 亿31.69 亿
   流动负债206161000.0,328140000.0,463821000.0,1048690000.0,2956620000.02.06 亿3.28 亿4.64 亿10.49 亿29.57 亿
      短期借款0.0,150000000.0,332493000.0,572471000.0,1539590000.0--1.5 亿3.32 亿5.72 亿15.4 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0.0,0.0,0.0,0.0,0.0----------
      应付账款114530000.0,71481500.0,49295100.0,133516000.0,121954000.01.15 亿0.71 亿0.49 亿1.34 亿1.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项26603600.0,36794400.0,27531800.0,71788100.0,76768500.00.27 亿0.37 亿0.28 亿0.72 亿0.77 亿
      应付职工薪酬759436.0,360731.0,387640.0,6994160.0,31092600.075.94 万36.07 万38.76 万6.99 百万0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费24140300.0,19427900.0,16770600.0,26156700.0,28093200.00.24 亿0.19 亿0.17 亿0.26 亿0.28 亿
      应付利息0.0,1370810.0,0.0,309327.0,4731380.0--1.37 百万--30.93 万4.73 百万
      其他应付款25715400.0,36267200.0,31379900.0,174635000.0,202568000.00.26 亿0.36 亿0.31 亿1.75 亿2.03 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0.0,0.0,0.0,20000000.0,0.0------0.2 亿--
      其他流动负债14412700.0,12437800.0,5962500.0,42823000.0,951830000.00.14 亿0.12 亿5.96 百万0.43 亿9.52 亿
   非流动负债0.0,314384000.0,0.0,134414000.0,212418000.0--3.14 亿--1.34 亿2.12 亿
      长期借款0.0,314384000.0,0.0,41217300.0,106598000.0--3.14 亿--0.41 亿1.07 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0.0,0.0,0.0,93196900.0,98242900.0------0.93 亿0.98 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2334660000.0,2255830000.0,2325030000.0,3239810000.0,3768920000.023.35 亿22.56 亿23.25 亿32.4 亿37.69 亿
   所有者权益2334660000.0,2255830000.0,2325030000.0,3239810000.0,3768920000.023.35 亿22.56 亿23.25 亿32.4 亿37.69 亿
      实收资本(或股本)200000000.0,200000000.0,200000000.0,400000000.0,400000000.02.0 亿2.0 亿2.0 亿4.0 亿4.0 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1651750000.0,1651750000.0,1651750000.0,1454180000.0,1484700000.016.52 亿16.52 亿16.52 亿14.54 亿14.85 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,289135.0,-4965540.0,7529410.0,22786500.0--28.91 万(4.97 百万)7.53 百万0.23 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积54358400.0,55845400.0,62895700.0,68489100.0,77300400.00.54 亿0.56 亿0.63 亿0.68 亿0.77 亿
      未分配利润428211000.0,347949000.0,415355000.0,533777000.0,692537000.04.28 亿3.48 亿4.15 亿5.34 亿6.93 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342337.0,0.0,0.0,0.0,0.034.23 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2334660000.0,2255830000.0,2325030000.0,2463970000.0,2677320000.023.35 亿22.56 亿23.25 亿24.64 亿26.77 亿
      少数股东权益0.0,0.0,0.0,775840000.0,1091600000.0------7.76 亿10.92 亿
      少数股东权益0.0,0.0,0.0,775840000.0,1091600000.0------7.76 亿10.92 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1378830000.0,1235440000.0,1144250000.0,1367740000.0,2353270000.013.79 亿12.35 亿11.44 亿13.68 亿23.53 亿
 + 营业收入1378830000.0,1235440000.0,1144250000.0,1367740000.0,2353270000.013.79 亿12.35 亿11.44 亿13.68 亿23.53 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1119900000.0,1149970000.0,1117760000.0,1310740000.0,2278790000.011.2 亿11.5 亿11.18 亿13.11 亿22.79 亿
 - 营业成本527814000.0,485977000.0,469223000.0,616037000.0,1003740000.05.28 亿4.86 亿4.69 亿6.16 亿10.04 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13389800.0,17897000.0,8913140.0,12932400.0,17901300.00.13 亿0.18 亿8.91 百万0.13 亿0.18 亿
 - 销售费用390894000.0,394974000.0,407939000.0,476426000.0,772369000.03.91 亿3.95 亿4.08 亿4.76 亿7.72 亿
 - 管理费用185190000.0,192235000.0,190458000.0,209293000.0,342713000.01.85 亿1.92 亿1.9 亿2.09 亿3.43 亿
 - 财务费用-29214800.0,6310710.0,26619400.0,8735580.0,74540500.0(0.29 亿)6.31 百万0.27 亿8.74 百万0.75 亿
 - 资产减值损失31826500.0,52571100.0,14608200.0,-12686100.0,67523000.00.32 亿0.53 亿0.15 亿(0.13 亿)0.68 亿
非经营性净收益16664700.0,55788200.0,46015200.0,83571400.0,149406000.00.17 亿0.56 亿0.46 亿0.84 亿1.49 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益16664700.0,55788200.0,46015200.0,83571400.0,123491000.00.17 亿0.56 亿0.46 亿0.84 亿1.23 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,64349800.0,40856700.0------0.64 亿0.41 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润275596000.0,141259000.0,72507500.0,140572000.0,223883000.02.76 亿1.41 亿0.73 亿1.41 亿2.24 亿
 + 营业外收入16505400.0,18165700.0,8218100.0,52602000.0,4785760.00.17 亿0.18 亿8.22 百万0.53 亿4.79 百万
 - 营业外支出651487.0,1077690.0,3482770.0,2692760.0,8249090.065.15 万1.08 百万3.48 百万2.69 百万8.25 百万
   其中:非流动资产处置净损失1458.16,0.0,116212.0,1460090.0,0.01,458.16 元--11.62 万1.46 百万--
利润总额291450000.0,158347000.0,77242800.0,190482000.0,220420000.02.91 亿1.58 亿0.77 亿1.9 亿2.2 亿
 - 所得税费用57713100.0,37122200.0,2786410.0,6637260.0,27439300.00.58 亿0.37 亿2.79 百万6.64 百万0.27 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润233737000.0,121225000.0,74456400.0,183844000.0,192980000.02.34 亿1.21 亿0.74 亿1.84 亿1.93 亿
 - 少数股东损益0.0,0.0,0.0,19828700.0,5409120.0------0.2 亿5.41 百万
 = 归属于母公司所有者的净利润233737000.0,121225000.0,74456400.0,164016000.0,187571000.02.34 亿1.21 亿0.74 亿1.64 亿1.88 亿
综合收益总额233796000.0,121172000.0,69201800.0,170881000.0,254374000.02.34 亿1.21 亿0.69 亿1.71 亿2.54 亿
 归属于母公司所有者的综合收益总额233796000.0,121172000.0,69201800.0,176511000.0,202828000.02.34 亿1.21 亿0.69 亿1.77 亿2.03 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-5629520.0,51545700.0------(5.63 百万)0.52 亿
 其他综合收益58279.8,-53202.6,-5254670.0,-12963300.0,61393700.05.83 万(5.32 万)(5.25 百万)(0.13 亿)0.61 亿
 归属于母公司所有者的其他综合收益总额0.0,-53202.6,-5254670.0,12495000.0,15257100.0--(5.32 万)(5.25 百万)0.12 亿0.15 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-25458200.0,46136600.0------(0.25 亿)0.46 亿
每股收益
 基本每股收益1.17,0.61,0.37,0.41,0.471.17 元0.61 元0.37 元0.41 元0.47 元
 稀释每股收益1.17,0.61,0.37,0.41,0.471.17 元0.61 元0.37 元0.41 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额208322000.0,120309000.0,355241000.0,251581000.0,281276000.02.08 亿1.2 亿3.55 亿2.52 亿2.81 亿
经营活动产生的现金流量净额12912600.0,35511500.0,150825000.0,132432000.0,129371000.00.13 亿0.36 亿1.51 亿1.32 亿1.29 亿
 + 销售商品、提供劳务收到的现金1489700000.0,1392210000.0,1315490000.0,1423300000.0,2495080000.014.9 亿13.92 亿13.15 亿14.23 亿24.95 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金20024400.0,157897000.0,17753000.0,69172300.0,73312000.00.2 亿1.58 亿0.18 亿0.69 亿0.73 亿
 + 经营活动现金流入小计1509720000.0,1550110000.0,1333240000.0,1492480000.0,2568390000.015.1 亿15.5 亿13.33 亿14.92 亿25.68 亿
 + 购买商品、接受劳务支付的现金673149000.0,561173000.0,457895000.0,575033000.0,1198470000.06.73 亿5.61 亿4.58 亿5.75 亿11.98 亿
 + 支付给职工以及为职工支付的现金306504000.0,319101000.0,328974000.0,340476000.0,484508000.03.07 亿3.19 亿3.29 亿3.4 亿4.85 亿
 + 支付的各项税费202476000.0,265328000.0,137282000.0,147548000.0,125968000.02.02 亿2.65 亿1.37 亿1.48 亿1.26 亿
 + 支付其他与经营活动有关的现金314681000.0,368999000.0,258266000.0,296988000.0,630076000.03.15 亿3.69 亿2.58 亿2.97 亿6.3 亿
 + 经营活动现金流出小计1496810000.0,1514600000.0,1182420000.0,1360040000.0,2439020000.014.97 亿15.15 亿11.82 亿13.6 亿24.39 亿
投资活动产生的现金流量净额79229700.0,35299400.0,-85782300.0,-311490000.0,-2356840000.00.79 亿0.35 亿(0.86 亿)(3.11 亿)(23.57 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,17950500.0--------0.18 亿
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,32500300.0--------0.33 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0.0,0.0,326500.0,198600.0,420735.0----32.65 万19.86 万42.07 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金1261760000.0,1131410000.0,803842000.0,644374000.0,531975000.012.62 亿11.31 亿8.04 亿6.44 亿5.32 亿
 => 投资活动现金流入小计1261760000.0,1131410000.0,804168000.0,644573000.0,582846000.012.62 亿11.31 亿8.04 亿6.45 亿5.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金107035000.0,28179700.0,17725300.0,40884400.0,77008600.01.07 亿0.28 亿0.18 亿0.41 亿0.77 亿
 - 投资支付的现金0.0,308032000.0,513225000.0,21601500.0,2539900000.0--3.08 亿5.13 亿0.22 亿25.4 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,163915000.0,72000000.0------1.64 亿0.72 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1075500000.0,759900000.0,359000000.0,729663000.0,250780000.010.76 亿7.6 亿3.59 亿7.3 亿2.51 亿
 => 投资活动现金流出小计1182530000.0,1096110000.0,889951000.0,956063000.0,2939690000.011.83 亿10.96 亿8.9 亿9.56 亿29.4 亿
筹资活动产生的现金流量净额-180000000.0,163880000.0,-166401000.0,217636000.0,2130710000.0(1.8 亿)1.64 亿(1.66 亿)2.18 亿21.31 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,260388000.0--------2.6 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,0.0,896400000.0--------8.96 亿
 + 取得借款收到的现金0.0,503466000.0,762493000.0,218915000.0,1979550000.0--5.03 亿7.62 亿2.19 亿19.8 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,100000000.0,110000000.0,10000000.0----1.0 亿1.1 亿10.0 百万
 => 筹资活动现金流入小计0.0,503466000.0,862493000.0,328915000.0,3146340000.0--5.03 亿8.62 亿3.29 亿31.46 亿
 - 偿还债务支付的现金0.0,39081200.0,894384000.0,46589200.0,947054000.0--0.39 亿8.94 亿0.47 亿9.47 亿
 - 分配股利、利润或偿付利息支付的现金180000000.0,200504000.0,24509400.0,54689500.0,68570600.01.8 亿2.01 亿0.25 亿0.55 亿0.69 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0.0,100000000.0,110000000.0,10000000.0,0.0--1.0 亿1.1 亿10.0 百万--
 => 筹资活动现金流出小计180000000.0,339585000.0,1028890000.0,111279000.0,1015620000.01.8 亿3.4 亿10.29 亿1.11 亿10.16 亿
汇率变动对现金及现金等价物的影响-155204.0,240462.0,-2301710.0,-8882760.0,19471000.0(15.52 万)24.05 万(2.3 百万)(8.88 百万)0.19 亿
= 现金及现金等价物净增加额(净现金流)-88012800.0,234932000.0,-103660000.0,29695300.0,-77288600.0(0.88 亿)2.35 亿(1.04 亿)0.3 亿(0.77 亿)
现金的期末余额120309000.0,355241000.0,251581000.0,281276000.0,203988000.01.2 亿3.55 亿2.52 亿2.81 亿2.04 亿

动态
暂时还有没有动态