吉峰科技
300022
四川
民营

吉峰三农科技服务股份有限公司

公司主营业务为传统农机、载货汽车、农用工程机械、通用机电产品等现代农业装备的销售及售前售后服务,具备国家一级农机营销企业资质。

成立: 1994-12-08 上市: 2009-10-30

危险
¥3.95
PE:-46.61   PB:7.29
创业板
 
2019年01月23日 15:20
总市值:15.0亿   流通市值:13.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-4.1,-12.5,1.0,1.1,-1.1
-1.1 %
X1.53,1.25,1.40,1.57,1.45
1.45 次
X1.90,1.72,5.89,3.20,1.74,1.72,1.31,0.21,0.62,0.66,0.54
0.54 元
X5.76,8.80,5.37,4.76,5.12
5.12 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): 38.5

(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
经营效率优异!收款很快.货卖的一般.做一轮生意要 155 天.
盈利能力
生意很艰辛,费用率 13 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.4 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 何勇 , 刘拉 @信永中和会计师事务所

CBS(财报评分): 31.8

(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.收款一般.
营运能力
经营稳健,还不错!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 185 天.
盈利能力
生意很艰辛,费用率 16 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.08 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源充足.
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 何勇 , 刘拉 @信永中和会计师事务所

CBS(财报评分): 44.5

(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
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 151 天.
盈利能力
生意很艰辛,费用率 13 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 0.04 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
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 庄瑞兰 , 刘拉 @信永中和会计师事务所

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
经营效率优异!收款很快.货卖的一般.做一轮生意要 127 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 庄瑞兰 , 刘拉 @信永中和会计师事务所

CBS(财报评分): 38.8

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 138 天.
盈利能力
生意很艰辛,费用率 14 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.12 元钱!
财务结构
杠杆过大,风险偏高!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 庄瑞兰 , 徐洪平 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3853780000.0,2367710000.0,2322440000.0,2229630000.0,2036360000.0
资产
现金与约当现金(%)15.1/10015.113.2/10013.217.9/10017.918.6/10018.619.4/10019.4
应收款项(%)28.6/10028.628.3/10028.322.1/10022.124.6/10024.621.1/10021.1
存货(%)33.7/10033.729.7/10029.728.2/10028.226.8/10026.829.4/10029.4
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.5/1000.50.7/1000.7
流动资产(%)93.6/10093.686.9/10086.983.8/10083.885.0/10085.083.2/10083.2
非流动资产(%)6.4/1006.413.1/10013.116.2/10016.215.0/10015.016.8/10016.8
3184260000.0,2098800000.0,1890230000.0,1761200000.0,1638590000.0
负债
应付款项(%)47.1/10047.147.3/10047.335.7/10035.738.2/10038.237.5/10037.5
流动负债(%)81.8/10081.888.3/10088.381.1/10081.178.8/10078.880.1/10080.1
非流动负债(%)0.9/1000.90.4/1000.40.3/1000.30.2/1000.20.3/1000.3
3853780000.0,2367710000.0,2322440000.0,2229630000.0,2036360000.0
股权
股东权益(%)17.4/10017.411.4/10011.418.6/10018.621.0/10021.019.5/10019.5
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(%)82.6,88.6,81.4,79.0,80.582.688.681.479.080.5
长期资金占重资产比率(%)533.2,219.5,333.3,325.7,257.9533.2219.5333.3325.7257.9
偿债能力流动比率(%)114.5,98.5,103.2,107.9,103.8114.598.5103.2107.9103.8
速动比率(%)65.2,54.9,57.3,63.6,57.865.254.957.363.657.8
运营能力应收款项周转率(次/年)5.4,4.4,5.6,6.7,6.35.44.45.66.76.3
应收款项周转天数(天)66.7,81.9,64.8,53.5,56.866.781.964.853.556.8
存货周转率(次/年)4.1,3.5,4.1,4.9,4.44.13.54.14.94.4
存货周转天数(天)88.4,103.2,87.2,73.9,81.788.4103.287.273.981.7
固定资产周转率(次/年)54.4,33.3,25.0,25.7,20.254.433.325.025.720.2
完整生意周期(天)155.1,185.1,151.9,127.4,138.4155.1185.1151.9127.4138.4
应付款项周转天数(天)120.8,153.5,126.8,100.6,111.9120.8153.5126.8100.6111.9
缺钱天数(天)34.3,31.6,25.1,26.8,26.634.331.625.126.826.6
总资产周转率(次/年)1.53,1.25,1.4,1.57,1.451.531.251.401.571.45
盈利能力ROA=资产收益率(%)-6.3,-15.6,1.4,1.8,-1.6-6.3-15.61.41.8-1.6
ROE=净资产收益率(%)-26.6,-142.2,8.1,4.8,-19.6-26.6-142.28.14.8-19.6
税前纯益占实收资本(%)-62.5,-133.2,10.8,18.0,-4.0-62.5-133.210.818.0-4.0
毛利率(%)12.4,10.5,14.6,14.4,14.912.410.514.614.414.9
营业利润率(%)-3.3,-10.2,1.0,1.9,-0.5-3.3-10.21.01.9-0.5
净利率(%)-4.1,-12.5,1.0,1.1,-1.1-4.1-12.51.01.1-1.1
营业费用率(%)13.9,16.3,13.6,12.8,14.713.916.313.612.814.7
经营安全边际率(%)-26.9,-97.3,6.5,13.4,-3.3-26.9-97.36.513.4-3.3
EPS=基本每股收益(元)-0.4,-1.08,0.04,0.03,-0.12-0.40-1.080.040.03-0.12
成长能力营收增长率(%)2.8,-34.5,-15.7,8.6,-13.12.8-34.5-15.78.6-13.1
营业利润增长率(%)-482.0,101.0,-107.9,120.1,-121.9-482.0101.0-107.9120.1-121.9
净资本增长率(%)-28.0,-59.8,60.7,8.4,-15.1-28.0-59.860.78.4-15.1
现金流量现金流量比率(%)-3.6,-3.4,-0.3,8.2,9.2-3.6-3.4-0.38.29.2
现金流量允当比率(%)-29.7,-158.0,270.9,-44.1,-34.7-29.7-158.0270.9-44.1-34.7
现金再投资比率(%)-24.7,-43.8,-10.4,20.4,26.1-24.7-43.8-10.420.426.1
现金流量表
20132014201520162017
期初现金
445311000.0,230089000.0,66964800.0,112442000.0,141511000.04.45 亿2.3 亿0.67 亿1.12 亿1.42 亿
+ 营业活动现金流量
(from 损益表)
-111991000.0,-70011000.0,-4947330.0,143128000.0,150640000.0(1.12 亿)(0.7 亿)(4.95 百万)1.43 亿1.51 亿
+ 投资活动现金流量
(from 资产负债表左)
-57326600.0,-32775800.0,32626100.0,47305000.0,-53993300.0(0.57 亿)(0.33 亿)0.33 亿0.47 亿(0.54 亿)
+ 融资活动现金流量
(from 资产负债表右)
-45910900.0,-60297900.0,17786000.0,-161838000.0,-102779000.0(0.46 亿)(0.6 亿)0.18 亿(1.62 亿)(1.03 亿)
期末现金
230089000.0,66964800.0,112442000.0,141511000.0,135494000.02.3 亿0.67 亿1.12 亿1.42 亿1.35 亿
自由现金流(FCF)
-164486000.0,-115596000.0,-25576500.0,128147000.0,122848000.0(1.64 亿)(1.16 亿)(0.26 亿)1.28 亿1.23 亿
资产负债表
年份->趋势20132014201520162017
资产总计3853780000.0,2367710000.0,2322440000.0,2229630000.0,2036360000.038.54 亿23.68 亿23.22 亿22.3 亿20.36 亿
   流动资产3607190000.0,2057640000.0,1945050000.0,1895510000.0,1694780000.036.07 亿20.58 亿19.45 亿18.96 亿16.95 亿
      货币资金582347000.0,311689000.0,415245000.0,415822000.0,395619000.05.82 亿3.12 亿4.15 亿4.16 亿3.96 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据771929.0,30000.0,50000.0,100000.0,50000.077.19 万3.0 万5.0 万10.0 万5.0 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1102960000.0,669656000.0,512143000.0,547658000.0,429337000.011.03 亿6.7 亿5.12 亿5.48 亿4.29 亿
      其他应收款368785000.0,153510000.0,121629000.0,138653000.0,104468000.03.69 亿1.54 亿1.22 亿1.39 亿1.04 亿
      预付款项254509000.0,207487000.0,210302000.0,180461000.0,154185000.02.55 亿2.07 亿2.1 亿1.8 亿1.54 亿
      存货1297810000.0,703208000.0,655369000.0,597447000.0,597788000.012.98 亿7.03 亿6.55 亿5.97 亿5.98 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0.0,12059900.0,30307500.0,3421610.0,0.0--0.12 亿0.3 亿3.42 百万--
      其他流动资产0.0,0.0,0.0,11942000.0,13328600.00.0 元----0.12 亿0.13 亿
   非流动资产246592000.0,310067000.0,377390000.0,334124000.0,341590000.02.47 亿3.1 亿3.77 亿3.34 亿3.42 亿
      可供出售金融资产0.0,5450800.0,24450800.0,5241100.0,5241100.00.0 元5.45 百万0.24 亿5.24 百万5.24 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0.0,0.0,0.0,0.0,0.00.0 元--------
      长期股权投资5787040.0,4898690.0,5249070.0,2048830.0,845291.05.79 百万4.9 百万5.25 百万2.05 百万84.53 万
      长期应收款0.0,78092200.0,45439700.0,0.0,0.0--0.78 亿0.45 亿----
      固定资产109348000.0,117029000.0,131236000.0,138817000.0,153346000.01.09 亿1.17 亿1.31 亿1.39 亿1.53 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程22366400.0,9630210.0,291860.0,6631830.0,3409950.00.22 亿9.63 百万29.19 万6.63 百万3.41 百万
      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31701200.0,50468200.0,48865200.0,60456000.0,57955200.00.32 亿0.5 亿0.49 亿0.6 亿0.58 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉30695600.0,26047300.0,101068000.0,101068000.0,100992000.00.31 亿0.26 亿1.01 亿1.01 亿1.01 亿
      长期待摊费用8068040.0,6095530.0,5793960.0,5895570.0,5379630.08.07 百万6.1 百万5.79 百万5.9 百万5.38 百万
      递延所得税资产7592710.0,6914840.0,8815580.0,7892450.0,8028980.07.59 百万6.91 百万8.82 百万7.89 百万8.03 百万
      其他非流动资产31033500.0,5440000.0,6179480.0,6073610.0,6392180.00.31 亿5.44 百万6.18 百万6.07 百万6.39 百万
负债合计3184260000.0,2098800000.0,1890230000.0,1761200000.0,1638590000.031.84 亿20.99 亿18.9 亿17.61 亿16.39 亿
   流动负债3151480000.0,2089710000.0,1884090000.0,1755940000.0,1632050000.031.51 亿20.9 亿18.84 亿17.56 亿16.32 亿
      短期借款499320000.0,315300000.0,568000000.0,482970000.0,450304000.04.99 亿3.15 亿5.68 亿4.83 亿4.5 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951003000.0,564453000.0,512233000.0,549573000.0,567625000.09.51 亿5.64 亿5.12 亿5.5 亿5.68 亿
      应付账款863161000.0,556429000.0,316586000.0,303036000.0,195025000.08.63 亿5.56 亿3.17 亿3.03 亿1.95 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项507453000.0,252533000.0,297605000.0,229249000.0,276705000.05.07 亿2.53 亿2.98 亿2.29 亿2.77 亿
      应付职工薪酬13693200.0,15725200.0,14107700.0,15814900.0,17690700.00.14 亿0.16 亿0.14 亿0.16 亿0.18 亿
      应付股利12296000.0,7209270.0,8471850.0,7803160.0,4686460.00.12 亿7.21 百万8.47 百万7.8 百万4.69 百万
      应交税费21240400.0,7018040.0,12633400.0,21071400.0,15594300.00.21 亿7.02 百万0.13 亿0.21 亿0.16 亿
      应付利息2495560.0,78685.0,87432.5,223606.0,768933.02.5 百万7.87 万8.74 万22.36 万76.89 万
      其他应付款280821000.0,370962000.0,154370000.0,146204000.0,102894000.02.81 亿3.71 亿1.54 亿1.46 亿1.03 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0.0,0.0,0.0,0.0,759610.0--------75.96 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债32771900.0,9094120.0,6134070.0,5250880.0,6539720.00.33 亿9.09 百万6.13 百万5.25 百万6.54 百万
      长期借款0.0,0.0,2524970.0,0.0,0.00.0 元--2.52 百万----
      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30975200.0,7300310.0,0.0,0.0,0.00.31 亿7.3 百万------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债1796740.0,0.0,0.0,0.0,0.01.8 百万--------
所有者权益合计669527000.0,268905000.0,432208000.0,468434000.0,397772000.06.7 亿2.69 亿4.32 亿4.68 亿3.98 亿
   所有者权益669527000.0,268905000.0,432208000.0,468434000.0,397772000.06.7 亿2.69 亿4.32 亿4.68 亿3.98 亿
      实收资本(或股本)357400000.0,357400000.0,380240000.0,380240000.0,380240000.03.57 亿3.57 亿3.8 亿3.8 亿3.8 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81556700.0,74329800.0,199601000.0,202528000.0,198734000.00.82 亿0.74 亿2.0 亿2.03 亿1.99 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2946980.0,2946980.0,2946980.0,2946980.0--2.95 百万2.95 百万2.95 百万2.95 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积14906300.0,14906300.0,14906300.0,14906300.0,14906300.00.15 亿0.15 亿0.15 亿0.15 亿0.15 亿
      未分配利润13982200.0,-373102000.0,-360411000.0,-348650000.0,-393341000.00.14 亿(3.73 亿)(3.6 亿)(3.49 亿)(3.93 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467845000.0,76481200.0,237284000.0,251971000.0,203487000.04.68 亿0.76 亿2.37 亿2.52 亿2.03 亿
      少数股东权益201682000.0,192424000.0,194924000.0,216463000.0,194285000.02.02 亿1.92 亿1.95 亿2.16 亿1.94 亿
      少数股东权益201682000.0,192424000.0,194924000.0,216463000.0,194285000.02.02 亿1.92 亿1.95 亿2.16 亿1.94 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5953770000.0,3897490000.0,3285010000.0,3566290000.0,3097330000.059.54 亿38.97 亿32.85 亿35.66 亿30.97 亿
 + 营业收入5953770000.0,3897490000.0,3285010000.0,3566290000.0,3097330000.059.54 亿38.97 亿32.85 亿35.66 亿30.97 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6150800000.0,4418480000.0,3266880000.0,3502290000.0,3114660000.061.51 亿44.18 亿32.67 亿35.02 亿31.15 亿
 - 营业成本5217860000.0,3488840000.0,2805750000.0,3051030000.0,2634540000.052.18 亿34.89 亿28.06 亿30.51 亿26.35 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6401960.0,5648090.0,3554550.0,4560600.0,3780690.06.4 百万5.65 百万3.55 百万4.56 百万3.78 百万
 - 销售费用574820000.0,425212000.0,299555000.0,304649000.0,302310000.05.75 亿4.25 亿3.0 亿3.05 亿3.02 亿
 - 管理费用200672000.0,165575000.0,108748000.0,108442000.0,108173000.02.01 亿1.66 亿1.09 亿1.08 亿1.08 亿
 - 财务费用54548500.0,45663300.0,38505900.0,44187900.0,45640100.00.55 亿0.46 亿0.39 亿0.44 亿0.46 亿
 - 资产减值损失96497600.0,287549000.0,10766900.0,-10585800.0,20215600.00.96 亿2.88 亿0.11 亿(0.11 亿)0.2 亿
非经营性净收益-757275.0,123441000.0,13216700.0,4988380.0,2208350.0(75.73 万)1.23 亿0.13 亿4.99 百万2.21 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-757275.0,123441000.0,13216700.0,4988380.0,-419925.0(75.73 万)1.23 亿0.13 亿4.99 百万(41.99 万)
   其中:对联营合营企业的投资收益-802419.0,-493109.0,-149622.0,-409944.0,-264774.0(80.24 万)(49.31 万)(14.96 万)(40.99 万)(26.48 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-197792000.0,-397555000.0,31341800.0,68986200.0,-15117800.0(1.98 亿)(3.98 亿)0.31 亿0.69 亿(0.15 亿)
 + 营业外收入7001190.0,4804440.0,11265000.0,4746240.0,1218300.07.0 百万4.8 百万0.11 亿4.75 百万1.22 百万
 - 营业外支出32422100.0,83385400.0,1727980.0,5406060.0,1423820.00.32 亿0.83 亿1.73 百万5.41 百万1.42 百万
   其中:非流动资产处置净损失769694.0,1384640.0,856149.0,720286.0,0.076.97 万1.38 百万85.61 万72.03 万--
利润总额-223213000.0,-476136000.0,40878900.0,68326400.0,-15323300.0(2.23 亿)(4.76 亿)0.41 亿0.68 亿(0.15 亿)
 - 所得税费用21053300.0,9748680.0,8703590.0,27640400.0,17850400.00.21 亿9.75 百万8.7 百万0.28 亿0.18 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-244266000.0,-485885000.0,32175300.0,40686000.0,-33173700.0(2.44 亿)(4.86 亿)0.32 亿0.41 亿(0.33 亿)
 - 少数股东损益-100133000.0,-98801000.0,19483900.0,28925600.0,11517300.0(1.0 亿)(0.99 亿)0.19 亿0.29 亿0.12 亿
 = 归属于母公司所有者的净利润-144133000.0,-387084000.0,12691400.0,11760400.0,-44691000.0(1.44 亿)(3.87 亿)0.13 亿0.12 亿(0.45 亿)
综合收益总额-241319000.0,-485885000.0,32175300.0,40686000.0,-33173700.0(2.41 亿)(4.86 亿)0.32 亿0.41 亿(0.33 亿)
 归属于母公司所有者的综合收益总额-141186000.0,-387084000.0,12691400.0,11760400.0,-44691000.0(1.41 亿)(3.87 亿)0.13 亿0.12 亿(0.45 亿)
 归属于少数股东的综合收益总额-100133000.0,-98801000.0,19483900.0,28925600.0,11517300.0(1.0 亿)(0.99 亿)0.19 亿0.29 亿0.12 亿
 其他综合收益2946980.0,0.0,0.0,0.0,0.02.95 百万--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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-0.4,-1.08,0.04,0.03,-0.12(0.4 元)(1.08 元)0.04 元0.03 元(0.12 元)
 稀释每股收益-0.4,-1.08,0.04,0.03,-0.12(0.4 元)(1.08 元)0.04 元0.03 元(0.12 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额445311000.0,230089000.0,66964800.0,112442000.0,141511000.04.45 亿2.3 亿0.67 亿1.12 亿1.42 亿
经营活动产生的现金流量净额-111991000.0,-70011000.0,-4947330.0,143128000.0,150640000.0(1.12 亿)(0.7 亿)(4.95 百万)1.43 亿1.51 亿
 + 销售商品、提供劳务收到的现金6071190000.0,3859150000.0,3321350000.0,3454690000.0,3231870000.060.71 亿38.59 亿33.21 亿34.55 亿32.32 亿
 + 收到的税费返还15533700.0,20836600.0,27539500.0,21084200.0,20458100.00.16 亿0.21 亿0.28 亿0.21 亿0.2 亿
 + 收到其他与经营活动有关的现金23073700.0,14197700.0,14181200.0,9822530.0,10740200.00.23 亿0.14 亿0.14 亿9.82 百万0.11 亿
 + 经营活动现金流入小计6109790000.0,3894190000.0,3363070000.0,3485590000.0,3263070000.061.1 亿38.94 亿33.63 亿34.86 亿32.63 亿
 + 购买商品、接受劳务支付的现金5415740000.0,3374310000.0,2977090000.0,2932740000.0,2720440000.054.16 亿33.74 亿29.77 亿29.33 亿27.2 亿
 + 支付给职工以及为职工支付的现金206500000.0,156910000.0,121128000.0,119458000.0,114599000.02.07 亿1.57 亿1.21 亿1.19 亿1.15 亿
 + 支付的各项税费48415400.0,31580100.0,23109400.0,34441500.0,38495300.00.48 亿0.32 亿0.23 亿0.34 亿0.38 亿
 + 支付其他与经营活动有关的现金551130000.0,401405000.0,246694000.0,255821000.0,238896000.05.51 亿4.01 亿2.47 亿2.56 亿2.39 亿
 + 经营活动现金流出小计6221780000.0,3964200000.0,3368020000.0,3342470000.0,3112430000.062.22 亿39.64 亿33.68 亿33.42 亿31.12 亿
投资活动产生的现金流量净额-57326600.0,-32775800.0,32626100.0,47305000.0,-53993300.0(0.57 亿)(0.33 亿)0.33 亿0.47 亿(0.54 亿)
 + 收回投资收到的现金0.0,0.0,1900000.0,61000000.0,8000000.0----1.9 百万0.61 亿8.0 百万
 + 取得投资收益收到的现金45144.0,52668.0,62700.0,62700.0,62700.04.51 万5.27 万6.27 万6.27 万6.27 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732778.0,1121080.0,2107740.0,10646600.0,338671.073.28 万1.12 百万2.11 百万0.11 亿33.87 万
 + 处置子公司及其他营业单位收到的现金净额0.0,13523000.0,20708000.0,3329810.0,0.0--0.14 亿0.21 亿3.33 百万--
 + 收到其他与投资活动有关的现金0.0,56592100.0,97150100.0,60152200.0,20994900.0--0.57 亿0.97 亿0.6 亿0.21 亿
 => 投资活动现金流入小计777922.0,71288800.0,121929000.0,135191000.0,29396300.077.79 万0.71 亿1.22 亿1.35 亿0.29 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金52495000.0,45585200.0,20629200.0,14980600.0,27792400.00.52 亿0.46 亿0.21 亿0.15 亿0.28 亿
 - 投资支付的现金2500000.0,6447000.0,10500000.0,41531600.0,8000000.02.5 百万6.45 百万0.11 亿0.42 亿8.0 百万
 - 取得子公司及其他营业单位支付的现金净额3109560.0,0.0,-16114200.0,-107126.0,0.03.11 百万--(0.16 亿)(10.71 万)--
 - 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0.0,52032400.0,74287400.0,31481300.0,47597200.0--0.52 亿0.74 亿0.31 亿0.48 亿
 => 投资活动现金流出小计58104500.0,104065000.0,89302400.0,87886300.0,83389600.00.58 亿1.04 亿0.89 亿0.88 亿0.83 亿
筹资活动产生的现金流量净额-45910900.0,-60297900.0,17786000.0,-161838000.0,-102779000.0(0.46 亿)(0.6 亿)0.18 亿(1.62 亿)(1.03 亿)
 + 吸收投资收到的现金14917300.0,4325800.0,4204200.0,5550260.0,1375540.00.15 亿4.33 百万4.2 百万5.55 百万1.38 百万
 + 其中:子公司吸收少数股东投资受到的现金14917300.0,4325800.0,4204200.0,5550260.0,1375540.00.15 亿4.33 百万4.2 百万5.55 百万1.38 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688482000.0,466822000.0,601000000.0,613300000.0,554704000.06.88 亿4.67 亿6.01 亿6.13 亿5.55 亿
 + 收到其他与筹资活动有关的现金0.0,601869000.0,255540000.0,189779000.0,255729000.0--6.02 亿2.56 亿1.9 亿2.56 亿
 => 筹资活动现金流入小计703400000.0,1073020000.0,860744000.0,808630000.0,811808000.07.03 亿10.73 亿8.61 亿8.09 亿8.12 亿
 - 偿还债务支付的现金670962000.0,643980000.0,348300000.0,671230000.0,569370000.06.71 亿6.44 亿3.48 亿6.71 亿5.69 亿
 - 分配股利、利润或偿付利息支付的现金61648400.0,51854100.0,40674900.0,46690400.0,45004400.00.62 亿0.52 亿0.41 亿0.47 亿0.45 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息22678300.0,12961800.0,4848190.0,10589800.0,12207900.00.23 亿0.13 亿4.85 百万0.11 亿0.12 亿
 - 支付其他与筹资活动有关的现金16699800.0,437481000.0,453984000.0,252547000.0,300213000.00.17 亿4.37 亿4.54 亿2.53 亿3.0 亿
 => 筹资活动现金流出小计749311000.0,1133310000.0,842958000.0,970468000.0,914588000.07.49 亿11.33 亿8.43 亿9.7 亿9.15 亿
汇率变动对现金及现金等价物的影响6168.03,-39758.6,12380.5,474288.0,115559.06,168.03 元(3.98 万)1.24 万47.43 万11.56 万
= 现金及现金等价物净增加额(净现金流)-215222000.0,-163124000.0,45477200.0,29069000.0,-6016950.0(2.15 亿)(1.63 亿)0.45 亿0.29 亿(6.02 百万)
现金的期末余额230089000.0,66964800.0,112442000.0,141511000.0,135494000.02.3 亿0.67 亿1.12 亿1.42 亿1.35 亿

动态
暂时还有没有动态