摩登大道
002656
广东
民营

摩登大道时尚集团股份有限公司

时尚零售业务

成立: 2002-07-18 上市: 2012-02-28

过热
¥6.52
PE:63.09   PB:1.91
中小企业板
 
2019年03月25日 15:30
总市值:46.5亿   流通市值:30.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
18.5,1.8,-1.1,-44.2,12.5
12.5 %
X0.44,0.34,0.30,0.26,0.29
0.29 次
X,1.24,1.77,2.64,4.09,11.32,6.21,6.11,6.01,4.23,5.31
5.31 元
X1.61,1.56,2.06,1.57,1.37
1.37 倍
X30倍=高点: ¥7.91
20倍=常态: ¥5.27
10倍=低点: ¥2.64
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): 69.44

(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
重资产,周转很慢,风险高!还好现金超级多!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 514 天.还好现金超级多!
盈利能力
毛利超高!费用率 41 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.75 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 刘火旺 , 杨诗学 @广东正中珠江会计师事务所

CBS(财报评分): 59.4

(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 701 天.好在现金还算充足!
盈利能力
毛利超高!费用率 56 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
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 吉争雄 , 杨诗学 @广东正中珠江会计师事务所

CBS(财报评分): 43.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 639 天.好在现金还算充足!
盈利能力
毛利超高!费用率 56 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.05 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 吉争雄 , 杨诗学 @广东正中珠江会计师事务所

CBS(财报评分): 48.4

(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 508 天.好在现金还算充足!
盈利能力
毛利很高!费用率 82 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.8 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 吉争雄 , 杨诗学 @广东正中珠江会计师事务所

CBS(财报评分): 63.12

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 418 天.好在现金还算充足!
盈利能力
毛利很高!费用率 48 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.31 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 吉争雄 , 杨诗学 @广东正中珠江会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2129670000.0,2032860000.0,2785960000.0,2926650000.0,3381420000.0
资产
现金与约当现金(%)35.6/10035.622.6/10022.615.6/10015.616.6/10016.618.8/10018.8
应收款项(%)10.5/10010.58.6/1008.66.7/1006.75.1/1005.16.1/1006.1
存货(%)19.7/10019.722.3/10022.317.2/10017.214.6/10014.611.3/10011.3
其他流动资产(%)0.2/1000.20.5/1000.50.6/1000.61.0/1001.05.4/1005.4
流动资产(%)70.6/10070.659.9/10059.944.6/10044.641.2/10041.245.8/10045.8
商誉(%)0.3/1000.30.3/1000.32.0/1002.01.3/1001.313.2/10013.2
非流动资产(%)29.4/10029.440.1/10040.155.4/10055.458.8/10058.854.2/10054.2
803167000.0,728879000.0,1431460000.0,1065630000.0,914667000.0
负债
应付款项(%)9.3/1009.36.8/1006.85.4/1005.43.7/1003.72.5/1002.5
流动负债(%)26.2/10026.220.1/10020.126.2/10026.219.5/10019.517.1/10017.1
非流动负债(%)11.5/10011.515.7/10015.725.2/10025.216.9/10016.910.0/10010.0
2129670000.0,2032860000.0,2785960000.0,2926650000.0,3381420000.0
股权
股东权益(%)62.3/10062.364.1/10064.148.6/10048.663.6/10063.673.0/10073.0
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(%)37.7,35.9,51.4,36.4,27.037.735.951.436.427.0
长期资金占重资产比率(%)366.3,258.7,244.4,312.6,361.7366.3258.7244.4312.6361.7
偿债能力流动比率(%)269.0,297.2,170.1,211.6,268.1269.0297.2170.1211.6268.1
速动比率(%)185.0,173.2,96.2,127.1,187.9185.0173.296.2127.1187.9
运营能力应收款项周转率(次/年)4.8,3.5,4.0,4.5,5.24.83.54.04.55.2
应收款项周转天数(天)75.4,102.3,89.6,79.7,69.475.4102.389.679.769.4
存货周转率(次/年)0.8,0.6,0.7,0.8,1.00.80.60.70.81.0
存货周转天数(天)439.0,599.7,550.3,429.1,348.9439.0599.7550.3429.1348.9
固定资产周转率(次/年)9.4,8.2,1.8,3.2,1.89.48.21.83.21.8
完整生意周期(天)514.4,702.0,639.9,508.8,418.3514.4702.0639.9508.8418.3
应付款项周转天数(天)240.0,234.3,172.9,124.7,84.2240.0234.3172.9124.784.2
缺钱天数(天)274.4,467.6,467.0,384.0,334.0274.4467.6467.0384.0334.0
总资产周转率(次/年)0.44,0.34,0.3,0.26,0.290.440.340.300.260.29
盈利能力ROA=资产收益率(%)8.1,0.6,-0.3,-11.7,3.78.10.6-0.3-11.73.7
ROE=净资产收益率(%)12.6,1.2,0.8,-19.5,6.612.61.20.8-19.56.6
税前纯益占实收资本(%)86.4,13.5,-0.9,-85.1,28.886.413.5-0.9-85.128.8
毛利率(%)64.7,62.5,57.8,49.6,54.664.762.557.849.654.6
营业利润率(%)21.2,3.3,-0.6,-47.3,13.721.23.3-0.6-47.313.7
净利率(%)18.5,1.8,-1.1,-44.2,12.518.51.8-1.1-44.212.5
营业费用率(%)41.2,56.6,56.6,82.1,48.341.256.656.682.148.3
经营安全边际率(%)32.7,5.2,-1.0,-95.3,25.032.75.2-1.0-95.325.0
EPS=基本每股收益(元)0.75,0.07,0.05,-0.8,0.310.750.070.05-0.800.31
成长能力营收增长率(%)25.6,-12.4,3.5,4.1,22.225.6-12.43.54.122.2
营业利润增长率(%)-20.4,-86.6,-119.3,8023.2,-135.3-20.4-86.6-119.38023.2-135.3
净资本增长率(%)15.7,-1.7,3.9,37.4,32.515.7-1.73.937.432.5
现金流量现金流量比率(%)-2.3,10.4,5.9,-21.9,49.2-2.310.45.9-21.949.2
现金流量允当比率(%)22.1,17.0,12.1,-1.0,14.022.117.012.1-1.014.0
现金再投资比率(%)-4.3,-1.9,-1.2,-8.7,8.8-4.3-1.9-1.2-8.78.8
现金流量表
20132014201520162017
期初现金
810068000.0,758557000.0,458810000.0,352220000.0,470116000.08.1 亿7.59 亿4.59 亿3.52 亿4.7 亿
+ 营业活动现金流量
(from 损益表)
-12799100.0,42437000.0,43410200.0,-124908000.0,284376000.0(0.13 亿)0.42 亿0.43 亿(1.25 亿)2.84 亿
+ 投资活动现金流量
(from 资产负债表左)
-438015000.0,-250282000.0,-609554000.0,-235662000.0,-331361000.0(4.38 亿)(2.5 亿)(6.1 亿)(2.36 亿)(3.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
399529000.0,-92816800.0,457489000.0,471327000.0,210909000.04.0 亿(0.93 亿)4.57 亿4.71 亿2.11 亿
期末现金
758557000.0,458810000.0,352220000.0,470116000.0,625136000.07.59 亿4.59 亿3.52 亿4.7 亿6.25 亿
自由现金流(FCF)
-452295000.0,-208550000.0,-295198000.0,-355806000.0,161962000.0(4.52 亿)(2.09 亿)(2.95 亿)(3.56 亿)1.62 亿
资产负债表
年份->趋势20132014201520162017
资产总计2129670000.0,2032860000.0,2785960000.0,2926650000.0,3381420000.021.3 亿20.33 亿27.86 亿29.27 亿33.81 亿
   流动资产1503330000.0,1217010000.0,1242000000.0,1205650000.0,1548080000.015.03 亿12.17 亿12.42 亿12.06 亿15.48 亿
      货币资金758557000.0,458810000.0,433414000.0,486330000.0,635638000.07.59 亿4.59 亿4.33 亿4.86 亿6.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,22000.0--------2.2 万
      应收票据28069600.0,20350000.0,15500000.0,200000.0,7850000.00.28 亿0.2 亿0.16 亿20.0 万7.85 百万
      应收利息5723490.0,3090080.0,113550.0,0.0,40191.85.72 百万3.09 百万11.36 万--4.02 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款194806000.0,154394000.0,170426000.0,147647000.0,199313000.01.95 亿1.54 亿1.7 亿1.48 亿1.99 亿
      其他应收款41172600.0,62055700.0,65782800.0,62138200.0,58046900.00.41 亿0.62 亿0.66 亿0.62 亿0.58 亿
      预付款项49250300.0,53796400.0,59275800.0,54944400.0,79805700.00.49 亿0.54 亿0.59 亿0.55 亿0.8 亿
      存货420463000.0,454105000.0,480205000.0,426517000.0,383341000.04.2 亿4.54 亿4.8 亿4.27 亿3.83 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5292490.0,10408100.0,17279700.0,27876900.0,184021000.05.29 百万0.1 亿0.17 亿0.28 亿1.84 亿
   非流动资产626340000.0,815848000.0,1543970000.0,1721000000.0,1833340000.06.26 亿8.16 亿15.44 亿17.21 亿18.33 亿
      可供出售金融资产0.0,0.0,0.0,6947310.0,37201500.0------6.95 百万0.37 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,77541200.0,347736000.0,28768000.0----0.78 亿3.48 亿0.29 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,3000000.0--------3.0 百万
      固定资产85287200.0,85446100.0,398630000.0,236708000.0,503903000.00.85 亿0.85 亿3.99 亿2.37 亿5.04 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程343534000.0,541961000.0,442705000.0,517161000.0,271217000.03.44 亿5.42 亿4.43 亿5.17 亿2.71 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52048300.0,60112400.0,426762000.0,444681000.0,444037000.00.52 亿0.6 亿4.27 亿4.45 亿4.44 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉5731470.0,5731470.0,56456800.0,38045100.0,447119000.05.73 百万5.73 百万0.56 亿0.38 亿4.47 亿
      长期待摊费用86843500.0,81807400.0,99373700.0,106763000.0,78780800.00.87 亿0.82 亿0.99 亿1.07 亿0.79 亿
      递延所得税资产6280260.0,7893400.0,7030700.0,22959100.0,19314600.06.28 百万7.89 百万7.03 百万0.23 亿0.19 亿
      其他非流动资产46615400.0,32896200.0,35466300.0,0.0,0.00.47 亿0.33 亿0.35 亿----
负债合计803167000.0,728879000.0,1431460000.0,1065630000.0,914667000.08.03 亿7.29 亿14.31 亿10.66 亿9.15 亿
   流动负债558809000.0,409518000.0,730024000.0,569827000.0,577479000.05.59 亿4.1 亿7.3 亿5.7 亿5.77 亿
      短期借款278000000.0,170581000.0,340561000.0,178932000.0,260000000.02.78 亿1.71 亿3.41 亿1.79 亿2.6 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118772000.0,63599900.0,50416500.0,30519200.0,26740100.01.19 亿0.64 亿0.5 亿0.31 亿0.27 亿
      应付账款80156600.0,74512200.0,101048000.0,77985700.0,57599600.00.8 亿0.75 亿1.01 亿0.78 亿0.58 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项28749700.0,33560600.0,28742300.0,31630200.0,39384600.00.29 亿0.34 亿0.29 亿0.32 亿0.39 亿
      应付职工薪酬6385550.0,4457770.0,6243400.0,10203800.0,14979300.06.39 百万4.46 百万6.24 百万0.1 亿0.15 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费19339300.0,15608200.0,10369800.0,6842500.0,15830200.00.19 亿0.16 亿0.1 亿6.84 百万0.16 亿
      应付利息1079530.0,985960.0,2240910.0,1452060.0,1109450.01.08 百万98.6 万2.24 百万1.45 百万1.11 百万
      其他应付款9826410.0,14812500.0,51402400.0,88655700.0,132644000.09.83 百万0.15 亿0.51 亿0.89 亿1.33 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16500000.0,31400000.0,139000000.0,143606000.0,29189400.00.17 亿0.31 亿1.39 亿1.44 亿0.29 亿
      其他流动负债0.0,0.0,0.0,0.0,2275.01--------2,275.01 元
   非流动负债244358000.0,319361000.0,701437000.0,495806000.0,337187000.02.44 亿3.19 亿7.01 亿4.96 亿3.37 亿
      长期借款238000000.0,311600000.0,670403000.0,469680000.0,313784000.02.38 亿3.12 亿6.7 亿4.7 亿3.14 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6358130.0,7760610.0,31034100.0,26126500.0,23403200.06.36 百万7.76 百万0.31 亿0.26 亿0.23 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1326510000.0,1303980000.0,1354500000.0,1861020000.0,2466750000.013.27 亿13.04 亿13.55 亿18.61 亿24.67 亿
   所有者权益1326510000.0,1303980000.0,1354500000.0,1861020000.0,2466750000.013.27 亿13.04 亿13.55 亿18.61 亿24.67 亿
      实收资本(或股本)200000000.0,200000000.0,200000000.0,409922000.0,445325000.02.0 亿2.0 亿2.0 亿4.1 亿4.45 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534809000.0,534809000.0,534809000.0,1158210000.0,1630240000.05.35 亿5.35 亿5.35 亿11.58 亿16.3 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2004920.0,-10144600.0,-3689730.0,-15887800.0--(2.0 百万)(0.1 亿)(3.69 百万)(0.16 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积38464300.0,44190100.0,50042600.0,51674600.0,58058000.00.38 亿0.44 亿0.5 亿0.52 亿0.58 亿
      未分配利润472214000.0,445412000.0,427777000.0,117239000.0,245537000.04.72 亿4.45 亿4.28 亿1.17 亿2.46 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-2941490.0,0.0,0.0,0.0,0.0(2.94 百万)--------
      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1242550000.0,1222410000.0,1202480000.0,1733350000.0,2363270000.012.43 亿12.22 亿12.02 亿17.33 亿23.63 亿
      少数股东权益83961700.0,81571600.0,152017000.0,127666000.0,103484000.00.84 亿0.82 亿1.52 亿1.28 亿1.03 亿
      少数股东权益83961700.0,81571600.0,152017000.0,127666000.0,103484000.00.84 亿0.82 亿1.52 亿1.28 亿1.03 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799092000.0,699920000.0,724237000.0,754169000.0,921280000.07.99 亿7.0 亿7.24 亿7.54 亿9.21 亿
 + 营业收入799092000.0,699920000.0,724237000.0,754169000.0,921280000.07.99 亿7.0 亿7.24 亿7.54 亿9.21 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631302000.0,678375000.0,728624000.0,1110540000.0,900487000.06.31 亿6.78 亿7.29 亿11.11 亿9.0 亿
 - 营业成本281789000.0,262500000.0,305608000.0,380331000.0,417824000.02.82 亿2.63 亿3.06 亿3.8 亿4.18 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7835930.0,5089400.0,6830400.0,7157150.0,7647500.07.84 百万5.09 百万6.83 百万7.16 百万7.65 百万
 - 销售费用259732000.0,309657000.0,311725000.0,466307000.0,327501000.02.6 亿3.1 亿3.12 亿4.66 亿3.28 亿
 - 管理费用68000600.0,81042500.0,87079500.0,104047000.0,100422000.00.68 亿0.81 亿0.87 亿1.04 亿1.0 亿
 - 财务费用1781060.0,5732480.0,11084800.0,49040500.0,17295000.01.78 百万5.73 百万0.11 亿0.49 亿0.17 亿
 - 资产减值损失12164500.0,14352800.0,6296920.0,103655000.0,29796800.00.12 亿0.14 亿6.3 百万1.04 亿0.3 亿
非经营性净收益1581250.0,1204270.0,0.0,0.0,105096000.01.58 百万1.2 百万0.0 元0.0 元1.05 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益1581250.0,1204270.0,0.0,0.0,99284500.01.58 百万1.2 百万----0.99 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润169370000.0,22749900.0,-4387070.0,-356369000.0,125889000.01.69 亿0.23 亿(4.39 百万)(3.56 亿)1.26 亿
 + 营业外收入4625440.0,4627500.0,3308910.0,10047700.0,2574850.04.63 百万4.63 百万3.31 百万0.1 亿2.57 百万
 - 营业外支出1104520.0,304827.0,657524.0,2720280.0,155712.01.1 百万30.48 万65.75 万2.72 百万15.57 万
   其中:非流动资产处置净损失0.0,178418.0,344217.0,18019.4,0.0--17.84 万34.42 万1.8 万--
利润总额172891000.0,27072600.0,-1735690.0,-349041000.0,128308000.01.73 亿0.27 亿(1.74 百万)(3.49 亿)1.28 亿
 - 所得税费用24948800.0,14538400.0,6490030.0,-15635900.0,13011900.00.25 亿0.15 亿6.49 百万(0.16 亿)0.13 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润147943000.0,12534200.0,-8225720.0,-333405000.0,115296000.01.48 亿0.13 亿(8.23 百万)(3.33 亿)1.15 亿
 - 少数股东损益-1379700.0,-2390400.0,-18442800.0,-46499900.0,-19384900.0(1.38 百万)(2.39 百万)(0.18 亿)(0.46 亿)(0.19 亿)
 = 归属于母公司所有者的净利润149322000.0,14924600.0,10217100.0,-286906000.0,134681000.01.49 亿0.15 亿0.1 亿(2.87 亿)1.35 亿
综合收益总额146132000.0,13470800.0,-13325800.0,-325451000.0,109836000.01.46 亿0.13 亿(0.13 亿)(3.25 亿)1.1 亿
 归属于母公司所有者的综合收益总额147512000.0,15861200.0,2077400.0,-280451000.0,122483000.01.48 亿0.16 亿2.08 百万(2.8 亿)1.22 亿
 归属于少数股东的综合收益总额-1379700.0,-2390400.0,-15403200.0,-45000100.0,-12646600.0(1.38 百万)(2.39 百万)(0.15 亿)(0.45 亿)(0.13 亿)
 其他综合收益-1810330.0,936564.0,-5100130.0,7954750.0,-5459780.0(1.81 百万)93.66 万(5.1 百万)7.95 百万(5.46 百万)
 归属于母公司所有者的其他综合收益总额0.0,936564.0,-8139700.0,6454890.0,-12198100.0--93.66 万(8.14 百万)6.45 百万(0.12 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,3039570.0,1499860.0,6738280.0----3.04 百万1.5 百万6.74 百万
每股收益
 基本每股收益0.75,0.07,0.05,-0.8,0.310.75 元0.07 元0.05 元(0.8 元)0.31 元
 稀释每股收益0.75,0.07,0.05,-0.8,0.310.75 元0.07 元0.05 元(0.8 元)0.31 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额810068000.0,758557000.0,458810000.0,352220000.0,470116000.08.1 亿7.59 亿4.59 亿3.52 亿4.7 亿
经营活动产生的现金流量净额-12799100.0,42437000.0,43410200.0,-124908000.0,284376000.0(0.13 亿)0.42 亿0.43 亿(1.25 亿)2.84 亿
 + 销售商品、提供劳务收到的现金763439000.0,856132000.0,803470000.0,819203000.0,948841000.07.63 亿8.56 亿8.03 亿8.19 亿9.49 亿
 + 收到的税费返还46113.4,0.0,0.0,0.0,601488.04.61 万------60.15 万
 + 收到其他与经营活动有关的现金36398400.0,45432000.0,52247800.0,57152700.0,307206000.00.36 亿0.45 亿0.52 亿0.57 亿3.07 亿
 + 经营活动现金流入小计799884000.0,901564000.0,855717000.0,876356000.0,1256650000.08.0 亿9.02 亿8.56 亿8.76 亿12.57 亿
 + 购买商品、接受劳务支付的现金471794000.0,447705000.0,413572000.0,462562000.0,526644000.04.72 亿4.48 亿4.14 亿4.63 亿5.27 亿
 + 支付给职工以及为职工支付的现金114916000.0,123706000.0,134310000.0,159618000.0,156846000.01.15 亿1.24 亿1.34 亿1.6 亿1.57 亿
 + 支付的各项税费100114000.0,69854500.0,79399100.0,69552400.0,56895700.01.0 亿0.7 亿0.79 亿0.7 亿0.57 亿
 + 支付其他与经营活动有关的现金125860000.0,217860000.0,185025000.0,309532000.0,231887000.01.26 亿2.18 亿1.85 亿3.1 亿2.32 亿
 + 经营活动现金流出小计812683000.0,859127000.0,812307000.0,1001260000.0,972272000.08.13 亿8.59 亿8.12 亿10.01 亿9.72 亿
投资活动产生的现金流量净额-438015000.0,-250282000.0,-609554000.0,-235662000.0,-331361000.0(4.38 亿)(2.5 亿)(6.1 亿)(2.36 亿)(3.31 亿)
 + 收回投资收到的现金362000000.0,0.0,2000000.0,0.0,173304000.03.62 亿--2.0 百万--1.73 亿
 + 取得投资收益收到的现金1581250.0,1204270.0,0.0,0.0,0.01.58 百万1.2 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0.0,437900.0,100000.0,100000.0,16768.1--43.79 万10.0 万10.0 万1.68 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,102223000.0--------1.02 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计363581000.0,1642170.0,2100000.0,100000.0,275544000.03.64 亿1.64 百万2.1 百万10.0 万2.76 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金439496000.0,250987000.0,338608000.0,230899000.0,122414000.04.39 亿2.51 亿3.39 亿2.31 亿1.22 亿
 - 投资支付的现金362100000.0,2000000.0,0.0,4863120.0,356726000.03.62 亿2.0 百万--4.86 百万3.57 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,-1063370.0,273046000.0,0.0,127765000.0--(1.06 百万)2.73 亿--1.28 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计801596000.0,251924000.0,611654000.0,235762000.0,606906000.08.02 亿2.52 亿6.12 亿2.36 亿6.07 亿
筹资活动产生的现金流量净额399529000.0,-92816800.0,457489000.0,471327000.0,210909000.04.0 亿(0.93 亿)4.57 亿4.71 亿2.11 亿
 + 吸收投资收到的现金70700000.0,252.78,5318240.0,859210000.0,217491000.00.71 亿252.78 元5.32 百万8.59 亿2.17 亿
 + 其中:子公司吸收少数股东投资受到的现金70700000.0,252.78,5318240.0,20649700.0,2490680.00.71 亿252.78 元5.32 百万0.21 亿2.49 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583000000.0,410811000.0,967248000.0,673894000.0,260000000.05.83 亿4.11 亿9.67 亿6.74 亿2.6 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,66428200.0,8339990.0------0.66 亿8.34 百万
 => 筹资活动现金流入小计653700000.0,410811000.0,972567000.0,1599530000.0,485831000.06.54 亿4.11 亿9.73 亿16.0 亿4.86 亿
 - 偿还债务支付的现金199500000.0,429730000.0,366608000.0,1045480000.0,234133000.02.0 亿4.3 亿3.67 亿10.45 亿2.34 亿
 - 分配股利、利润或偿付利息支付的现金54671000.0,73898200.0,67276300.0,81277000.0,37305400.00.55 亿0.74 亿0.67 亿0.81 亿0.37 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0.0,0.0,81193800.0,1448570.0,3483080.0----0.81 亿1.45 百万3.48 百万
 => 筹资活动现金流出小计254171000.0,503628000.0,515078000.0,1128200000.0,274922000.02.54 亿5.04 亿5.15 亿11.28 亿2.75 亿
汇率变动对现金及现金等价物的影响-225730.0,914099.0,2065210.0,7137540.0,-8904220.0(22.57 万)91.41 万2.07 百万7.14 百万(8.9 百万)
= 现金及现金等价物净增加额(净现金流)-51511000.0,-299747000.0,-106590000.0,117896000.0,155020000.0(0.52 亿)(3.0 亿)(1.07 亿)1.18 亿1.55 亿
现金的期末余额758557000.0,458810000.0,352220000.0,470116000.0,625136000.07.59 亿4.59 亿3.52 亿4.7 亿6.25 亿

动态
暂时还有没有动态