荃银高科
300087
安徽
公众企业

安徽荃银高科种业股份有限公司

主要从事优良水稻、玉米、小麦等主要农作物种子研发、繁育、推广及服务业务。

成立: 2002-07-24 上市: 2010-05-26

过热
¥7.43
PE:64.35   PB:4.61
创业板
 
2019年02月15日 15:30
总市值:32.0亿   流通市值:26.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.3,5.2,7.1,6.9,10.2
10.2 %
X0.47,0.46,0.56,0.60,0.63
0.63 次
X3.12,1.86,2.21,10.46,5.29,5.39,5.49,3.59,1.89,2.06,1.74
1.74 元
X1.39,1.44,1.41,1.63,1.63
1.63 倍
X30倍=高点: ¥5.47
20倍=常态: ¥3.65
10倍=低点: ¥1.82
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): 67.2

(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 485 天.还好现金超级多!
盈利能力
毛利还不错,费用率 26 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 曾玉红 , 李敏 @瑞华会计师事务所

CBS(财报评分): 63.4

(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 460 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 29 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 0.03 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 曾玉红 , 李敏 @瑞华会计师事务所

CBS(财报评分): 66.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 366 天.还好现金超级多!
盈利能力
毛利还不错,费用率 30 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 0.07 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 何晖 , 李敏 @瑞华会计师事务所

CBS(财报评分): 66.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 312 天.还好现金超级多!
盈利能力
毛利还不错,费用率 28 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 何晖 , 徐远 @瑞华会计师事务所

CBS(财报评分): 68.72

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 319 天.还好现金超级多!
盈利能力
毛利很高!费用率 28 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.15 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 何晖 , 张亚楠 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1002410000.0,1048320000.0,1107800000.0,1430460000.0,1587560000.0
资产
现金与约当现金(%)25.3/10025.324.8/10024.825.1/10025.129.0/10029.025.6/10025.6
应收款项(%)3.8/1003.83.3/1003.33.8/1003.84.5/1004.54.8/1004.8
存货(%)37.8/10037.834.9/10034.931.7/10031.729.5/10029.530.9/10030.9
其他流动资产(%)0.0/1000.00.9/1000.91.8/1001.88.0/1008.011.0/10011.0
流动资产(%)73.4/10073.470.4/10070.466.7/10066.773.5/10073.574.3/10074.3
商誉(%)4.1/1004.12.8/1002.82.7/1002.72.1/1002.11.7/1001.7
非流动资产(%)26.6/10026.629.6/10029.633.3/10033.326.5/10026.525.7/10025.7
279541000.0,319701000.0,321815000.0,555506000.0,614863000.0
负债
应付款项(%)8.5/1008.58.2/1008.29.1/1009.113.4/10013.417.2/10017.2
流动负债(%)26.3/10026.329.4/10029.426.8/10026.833.0/10033.036.4/10036.4
非流动负债(%)1.6/1001.61.1/1001.12.2/1002.25.8/1005.82.4/1002.4
1002410000.0,1048320000.0,1107800000.0,1430460000.0,1587560000.0
股权
股东权益(%)72.1/10072.169.5/10069.571.0/10071.061.2/10061.261.3/10061.3
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(%)27.9,30.5,29.1,38.8,38.727.930.529.138.838.7
长期资金占重资产比率(%)511.4,413.4,361.2,466.5,472.7511.4413.4361.2466.5472.7
偿债能力流动比率(%)279.4,239.5,248.5,222.6,204.4279.4239.5248.5222.6204.4
速动比率(%)112.6,101.5,118.2,127.6,116.6112.6101.5118.2127.6116.6
运营能力应收款项周转率(次/年)12.9,12.8,15.8,14.2,13.512.912.815.814.213.5
应收款项周转天数(天)27.9,28.1,22.7,25.3,26.727.928.122.725.326.7
存货周转率(次/年)0.8,0.8,1.0,1.3,1.20.80.81.01.31.2
存货周转天数(天)457.6,432.6,344.1,286.8,293.0457.6432.6344.1286.8293.0
固定资产周转率(次/年)3.8,2.6,2.7,3.7,4.73.82.62.73.74.7
完整生意周期(天)485.5,460.7,366.8,312.1,319.7485.5460.7366.8312.1319.7
应付款项周转天数(天)137.8,100.8,90.8,109.6,151.0137.8100.890.8109.6151.0
缺钱天数(天)347.7,359.9,276.0,202.5,168.7347.7359.9276.0202.5168.7
总资产周转率(次/年)0.47,0.46,0.56,0.6,0.630.470.460.560.600.63
盈利能力ROA=资产收益率(%)2.5,2.4,4.0,4.1,6.42.52.44.04.16.4
ROE=净资产收益率(%)1.3,0.9,3.8,4.9,8.91.30.93.84.98.9
税前纯益占实收资本(%)25.0,16.8,13.8,17.0,24.125.016.813.817.024.1
毛利率(%)34.7,33.9,38.2,35.9,40.834.733.938.235.940.8
营业利润率(%)5.7,3.2,6.4,5.6,11.15.73.26.45.611.1
净利率(%)5.3,5.2,7.1,6.9,10.25.35.27.16.910.2
营业费用率(%)26.6,29.6,30.7,28.3,28.326.629.630.728.328.3
经营安全边际率(%)16.4,9.6,16.8,15.7,27.116.49.616.815.727.1
EPS=基本每股收益(元)0.07,0.03,0.07,0.1,0.150.070.030.070.100.15
成长能力营收增长率(%)14.6,0.6,29.5,24.7,25.114.60.629.524.725.1
营业利润增长率(%)-4.9,-42.7,156.8,9.2,146.2-4.9-42.7156.89.2146.2
净资本增长率(%)5.7,0.8,7.9,11.3,11.25.70.87.911.311.2
现金流量现金流量比率(%)3.9,31.6,33.3,38.4,23.53.931.633.338.423.5
现金流量允当比率(%)-5.3,10.5,42.7,100.2,104.4-5.310.542.7100.2104.4
现金再投资比率(%)0.7,10.0,11.3,18.6,7.30.710.011.318.67.3
现金流量表
20132014201520162017
期初现金
273930000.0,246410000.0,249766000.0,273946000.0,403602000.02.74 亿2.46 亿2.5 亿2.74 亿4.04 亿
+ 营业活动现金流量
(from 损益表)
10295900.0,97235200.0,98905700.0,181248000.0,135745000.00.1 亿0.97 亿0.99 亿1.81 亿1.36 亿
+ 投资活动现金流量
(from 资产负债表左)
-62936400.0,-66303700.0,-89308500.0,-122443000.0,-92497000.0(0.63 亿)(0.66 亿)(0.89 亿)(1.22 亿)(0.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
25422400.0,-27606400.0,14533200.0,68552800.0,-40353800.00.25 亿(0.28 亿)0.15 亿0.69 亿(0.4 亿)
期末现金
246410000.0,249766000.0,273946000.0,403602000.0,405658000.02.46 亿2.5 亿2.74 亿4.04 亿4.06 亿
自由现金流(FCF)
-66179200.0,42997000.0,14712000.0,140051000.0,102109000.0(0.66 亿)0.43 亿0.15 亿1.4 亿1.02 亿
资产负债表
年份->趋势20132014201520162017
资产总计1002410000.0,1048320000.0,1107800000.0,1430460000.0,1587560000.010.02 亿10.48 亿11.08 亿14.3 亿15.88 亿
   流动资产735855000.0,738050000.0,739170000.0,1051030000.0,1179600000.07.36 亿7.38 亿7.39 亿10.51 亿11.8 亿
      货币资金253392000.0,260494000.0,277877000.0,414864000.0,405739000.02.53 亿2.6 亿2.78 亿4.15 亿4.06 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
      应收票据0.0,0.0,800000.0,900000.0,1200000.00.0 元--80.0 万90.0 万1.2 百万
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
      应收账款38223400.0,34885900.0,40996200.0,63765700.0,74900600.00.38 亿0.35 亿0.41 亿0.64 亿0.75 亿
      其他应收款5071730.0,7891990.0,11519500.0,9090040.0,17322000.05.07 百万7.89 百万0.12 亿9.09 百万0.17 亿
      预付款项60014200.0,59081900.0,36299500.0,27071700.0,15507200.00.6 亿0.59 亿0.36 亿0.27 亿0.16 亿
      存货379154000.0,366349000.0,351423000.0,421443000.0,491002000.03.79 亿3.66 亿3.51 亿4.21 亿4.91 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--0.0 元0.0 元0.0 元--
      其他流动资产0.0,9346770.0,20255200.0,113893000.0,173930000.00.0 元9.35 百万0.2 亿1.14 亿1.74 亿
   非流动资产266558000.0,310265000.0,368626000.0,379431000.0,407959000.02.67 亿3.1 亿3.69 亿3.79 亿4.08 亿
      可供出售金融资产0.0,12600000.0,16600000.0,16600000.0,16600000.00.0 元0.13 亿0.17 亿0.17 亿0.17 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
      投资性房地产0.0,0.0,0.0,25515200.0,24205200.00.0 元--0.0 元0.26 亿0.24 亿
      长期股权投资9100000.0,2133490.0,3980080.0,1174400.0,1642660.09.1 百万2.13 百万3.98 百万1.17 百万1.64 百万
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
      固定资产123240000.0,178808000.0,222886000.0,202980000.0,201622000.01.23 亿1.79 亿2.23 亿2.03 亿2.02 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
      在建工程21262900.0,236413.0,1488880.0,2427370.0,12091400.00.21 亿23.64 万1.49 百万2.43 百万0.12 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产69724200.0,81692000.0,80002300.0,82035500.0,94933000.00.7 亿0.82 亿0.8 亿0.82 亿0.95 亿
      开发支出0.0,1481440.0,4107600.0,7688950.0,9156650.0--1.48 百万4.11 百万7.69 百万9.16 百万
      商誉40645400.0,29645500.0,29645500.0,29645500.0,26852800.00.41 亿0.3 亿0.3 亿0.3 亿0.27 亿
      长期待摊费用2544440.0,3613500.0,9856800.0,11236900.0,11835100.02.54 百万3.61 百万9.86 百万0.11 亿0.12 亿
      递延所得税资产40757.3,55091.0,58942.9,127093.0,371825.04.08 万5.51 万5.89 万12.71 万37.18 万
      其他非流动资产0.0,0.0,0.0,0.0,8648450.00.0 元--0.0 元0.0 元8.65 百万
负债合计279541000.0,319701000.0,321815000.0,555506000.0,614863000.02.8 亿3.2 亿3.22 亿5.56 亿6.15 亿
   流动负债263414000.0,308144000.0,297406000.0,472199000.0,577246000.02.63 亿3.08 亿2.97 亿4.72 亿5.77 亿
      短期借款23000000.0,17000000.0,6000000.0,0.0,6000000.00.23 亿0.17 亿6.0 百万0.0 元6.0 百万
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
      应付票据0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
      应付账款84940200.0,86387800.0,100383000.0,191032000.0,272732000.00.85 亿0.86 亿1.0 亿1.91 亿2.73 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项127637000.0,165109000.0,140639000.0,211546000.0,201397000.01.28 亿1.65 亿1.41 亿2.12 亿2.01 亿
      应付职工薪酬7318070.0,12546600.0,20625300.0,33667300.0,47059900.07.32 百万0.13 亿0.21 亿0.34 亿0.47 亿
      应付股利875602.0,4535750.0,0.0,0.0,0.087.56 万4.54 百万0.0 元0.0 元--
      应交税费1982940.0,2494620.0,2500410.0,2836630.0,8943950.01.98 百万2.49 百万2.5 百万2.84 百万8.94 百万
      应付利息20166.7,0.0,0.0,0.0,0.02.02 万--0.0 元0.0 元--
      其他应付款17640300.0,20069400.0,27257800.0,33117400.0,41113200.00.18 亿0.2 亿0.27 亿0.33 亿0.41 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0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
   非流动负债16127200.0,11557100.0,24409400.0,83306300.0,37617200.00.16 亿0.12 亿0.24 亿0.83 亿0.38 亿
      长期借款0.0,0.0,0.0,0.0,0.00.0 元0.0 元0.0 元0.0 元0.0 元
      应付债券0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      长期应付款0.0,0.0,0.0,50000000.0,0.0------0.5 亿--
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
      递延所得税负债0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元0.0 元
      其他非流动负债16127200.0,0.0,0.0,0.0,0.00.16 亿--0.0 元0.0 元--
所有者权益合计722871000.0,728614000.0,785981000.0,874953000.0,972698000.07.23 亿7.29 亿7.86 亿8.75 亿9.73 亿
   所有者权益722871000.0,728614000.0,785981000.0,874953000.0,972698000.07.23 亿7.29 亿7.86 亿8.75 亿9.73 亿
      实收资本(或股本)105600000.0,158400000.0,316800000.0,319820000.0,422381000.01.06 亿1.58 亿3.17 亿3.2 亿4.22 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371231000.0,318431000.0,168569000.0,195386000.0,138816000.03.71 亿3.18 亿1.69 亿1.95 亿1.39 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      其他综合收益0.0,0.0,49794.3,38292.2,54771.7----4.98 万3.83 万5.48 万
      专项储备0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
      盈余公积11755000.0,11755000.0,11755000.0,13154600.0,20208400.00.12 亿0.12 亿0.12 亿0.13 亿0.2 亿
      未分配利润90713500.0,80103100.0,102240000.0,131517000.0,154943000.00.91 亿0.8 亿1.02 亿1.32 亿1.55 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579300000.0,568689000.0,599413000.0,659916000.0,736404000.05.79 亿5.69 亿5.99 亿6.6 亿7.36 亿
      少数股东权益143572000.0,159925000.0,186568000.0,215037000.0,236294000.01.44 亿1.6 亿1.87 亿2.15 亿2.36 亿
      少数股东权益143572000.0,159925000.0,186568000.0,215037000.0,236294000.01.44 亿1.6 亿1.87 亿2.15 亿2.36 亿
      其他权益工具0.0,0.0,0.0,0.0,0.0----0.0 元0.0 元--
利润表
年份->趋势20132014201520162017
营业总收入466067000.0,469023000.0,607448000.0,757218000.0,947466000.04.66 亿4.69 亿6.07 亿7.57 亿9.47 亿
 + 营业收入466067000.0,469023000.0,607448000.0,757218000.0,947466000.04.66 亿4.69 亿6.07 亿7.57 亿9.47 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438626000.0,454892000.0,572399000.0,715440000.0,858677000.04.39 亿4.55 亿5.72 亿7.15 亿8.59 亿
 - 营业成本304121000.0,310196000.0,375524000.0,485062000.0,560619000.03.04 亿3.1 亿3.76 亿4.85 亿5.61 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96126.2,11185.1,66810.5,3359300.0,8034560.09.61 万1.12 万6.68 万3.36 百万8.03 百万
 - 销售费用68009700.0,75276600.0,84863700.0,110400000.0,138409000.00.68 亿0.75 亿0.85 亿1.1 亿1.38 亿
 - 管理费用55450000.0,65182900.0,104097000.0,108193000.0,131001000.00.55 亿0.65 亿1.04 亿1.08 亿1.31 亿
 - 财务费用452830.0,-1464860.0,-2213610.0,-3949440.0,-1450510.045.28 万(1.46 百万)(2.21 百万)(3.95 百万)(1.45 百万)
 - 资产减值损失10496800.0,5690170.0,10060400.0,12375400.0,22063200.00.1 亿5.69 百万0.1 亿0.12 亿0.22 亿
非经营性净收益-913747.0,1075950.0,3995930.0,847913.0,16160800.0(91.37 万)1.08 百万4.0 百万84.79 万0.16 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.00.0 元--0.0 元0.0 元--
 + 投资收益-913747.0,1075950.0,3995930.0,847913.0,3626540.0(91.37 万)1.08 百万4.0 百万84.79 万3.63 百万
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,-21745.3--------(2.17 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润26526900.0,15207100.0,39045400.0,42626300.0,104950000.00.27 亿0.15 亿0.39 亿0.43 亿1.05 亿
 + 营业外收入3635060.0,11748700.0,5592400.0,13460200.0,138157.03.64 百万0.12 亿5.59 百万0.13 亿13.82 万
 - 营业外支出3793340.0,380407.0,788540.0,1683040.0,3102180.03.79 百万38.04 万78.85 万1.68 百万3.1 百万
   其中:非流动资产处置净损失84169.6,84313.9,213330.0,564193.0,0.08.42 万8.43 万21.33 万56.42 万--
利润总额26368600.0,26575400.0,43849300.0,54403400.0,101986000.00.26 亿0.27 亿0.44 亿0.54 亿1.02 亿
 - 所得税费用1558940.0,2402430.0,975780.0,1998150.0,5068330.01.56 百万2.4 百万97.58 万2.0 百万5.07 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润24809700.0,24173000.0,42873500.0,52405300.0,96917300.00.25 亿0.24 亿0.43 亿0.52 亿0.97 亿
 - 少数股东损益17072800.0,18943300.0,20737100.0,21728100.0,34455400.00.17 亿0.19 亿0.21 亿0.22 亿0.34 亿
 = 归属于母公司所有者的净利润7736900.0,5229650.0,22136400.0,30677200.0,62461900.07.74 百万5.23 百万0.22 亿0.31 亿0.62 亿
综合收益总额27375900.0,24173000.0,42923300.0,52393800.0,96933800.00.27 亿0.24 亿0.43 亿0.52 亿0.97 亿
 归属于母公司所有者的综合收益总额10303100.0,5229650.0,22186200.0,30665600.0,62478400.00.1 亿5.23 百万0.22 亿0.31 亿0.62 亿
 归属于少数股东的综合收益总额17072800.0,18943300.0,20737100.0,21728100.0,34455400.00.17 亿0.19 亿0.21 亿0.22 亿0.34 亿
 其他综合收益2566220.0,0.0,49794.3,-11502.2,16479.52.57 百万--4.98 万(1.15 万)1.65 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,49794.3,-11502.2,16479.5----4.98 万(1.15 万)1.65 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----0.0 元0.0 元--
每股收益
 基本每股收益0.07,0.03,0.07,0.1,0.150.07 元0.03 元0.07 元0.1 元0.15 元
 稀释每股收益0.07,0.03,0.07,0.1,0.150.07 元0.03 元0.07 元0.1 元0.15 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额273930000.0,246410000.0,249766000.0,273946000.0,403602000.02.74 亿2.46 亿2.5 亿2.74 亿4.04 亿
经营活动产生的现金流量净额10295900.0,97235200.0,98905700.0,181248000.0,135745000.00.1 亿0.97 亿0.99 亿1.81 亿1.36 亿
 + 销售商品、提供劳务收到的现金474093000.0,533534000.0,560233000.0,802800000.0,921009000.04.74 亿5.34 亿5.6 亿8.03 亿9.21 亿
 + 收到的税费返还0.0,0.0,0.0,510560.0,264012.0------51.06 万26.4 万
 + 收到其他与经营活动有关的现金23235200.0,34437400.0,23248600.0,32163100.0,17823600.00.23 亿0.34 亿0.23 亿0.32 亿0.18 亿
 + 经营活动现金流入小计497328000.0,567972000.0,583482000.0,835473000.0,939096000.04.97 亿5.68 亿5.83 亿8.35 亿9.39 亿
 + 购买商品、接受劳务支付的现金356804000.0,327334000.0,318245000.0,467747000.0,572608000.03.57 亿3.27 亿3.18 亿4.68 亿5.73 亿
 + 支付给职工以及为职工支付的现金38038700.0,36747600.0,52836900.0,60765100.0,82541800.00.38 亿0.37 亿0.53 亿0.61 亿0.83 亿
 + 支付的各项税费2717100.0,3188480.0,4018110.0,8069300.0,10975400.02.72 百万3.19 百万4.02 百万8.07 百万0.11 亿
 + 支付其他与经营活动有关的现金89472500.0,103466000.0,109476000.0,117644000.0,137226000.00.89 亿1.03 亿1.09 亿1.18 亿1.37 亿
 + 经营活动现金流出小计487032000.0,470736000.0,484576000.0,654225000.0,803351000.04.87 亿4.71 亿4.85 亿6.54 亿8.03 亿
投资活动产生的现金流量净额-62936400.0,-66303700.0,-89308500.0,-122443000.0,-92497000.0(0.63 亿)(0.66 亿)(0.89 亿)(1.22 亿)(0.92 亿)
 + 收回投资收到的现金0.0,1800000.0,0.0,0.0,0.0--1.8 百万0.0 元----
 + 取得投资收益收到的现金0.0,942451.0,1404690.0,1179510.0,3648280.00.0 元94.25 万1.4 百万1.18 百万3.65 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182124.0,212024.0,56530.1,404492.0,241310.018.21 万21.2 万5.65 万40.45 万24.13 万
 + 处置子公司及其他营业单位收到的现金净额4925920.0,0.0,10424000.0,4000000.0,3240000.04.93 百万--0.1 亿4.0 百万3.24 百万
 + 收到其他与投资活动有关的现金14930600.0,0.0,9000000.0,182820000.0,406000000.00.15 亿0.0 元9.0 百万1.83 亿4.06 亿
 => 投资活动现金流入小计20038700.0,2954480.0,20885200.0,188404000.0,413130000.00.2 亿2.95 百万0.21 亿1.88 亿4.13 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金76475100.0,54238200.0,84193700.0,41197100.0,33636700.00.76 亿0.54 亿0.84 亿0.41 亿0.34 亿
 - 投资支付的现金6500000.0,6020000.0,6000000.0,0.0,490000.06.5 百万6.02 百万6.0 百万--49.0 万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,3499920.00.0 元------3.5 百万
 - 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0.0,9000000.0,20000000.0,269650000.0,468000000.00.0 元9.0 百万0.2 亿2.7 亿4.68 亿
 => 投资活动现金流出小计82975100.0,69258200.0,110194000.0,310847000.0,505627000.00.83 亿0.69 亿1.1 亿3.11 亿5.06 亿
筹资活动产生的现金流量净额25422400.0,-27606400.0,14533200.0,68552800.0,-40353800.00.25 亿(0.28 亿)0.15 亿0.69 亿(0.4 亿)
 + 吸收投资收到的现金21950000.0,5700000.0,12833400.0,23315200.0,50746200.00.22 亿5.7 百万0.13 亿0.23 亿0.51 亿
 + 其中:子公司吸收少数股东投资受到的现金21950000.0,5700000.0,10240000.0,4410000.0,8440000.00.22 亿5.7 百万0.1 亿4.41 百万8.44 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23000000.0,20000000.0,49000000.0,10000000.0,24000000.00.23 亿0.2 亿0.49 亿10.0 百万0.24 亿
 + 收到其他与筹资活动有关的现金5341430.0,6982420.0,25752600.0,65165100.0,16825700.05.34 百万6.98 百万0.26 亿0.65 亿0.17 亿
 => 筹资活动现金流入小计50291400.0,32682400.0,87586000.0,98480300.0,91571900.00.5 亿0.33 亿0.88 亿0.98 亿0.92 亿
 - 偿还债务支付的现金13000000.0,26000000.0,60000000.0,16000000.0,18000000.00.13 亿0.26 亿0.6 亿0.16 亿0.18 亿
 - 分配股利、利润或偿付利息支付的现金4886620.0,23560800.0,7162430.0,3384020.0,61830300.04.89 百万0.24 亿7.16 百万3.38 百万0.62 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,2000000.0,26736000.0------2.0 百万0.27 亿
 - 支付其他与筹资活动有关的现金6982420.0,10728100.0,5890330.0,10543400.0,52095300.06.98 百万0.11 亿5.89 百万0.11 亿0.52 亿
 => 筹资活动现金流出小计24869000.0,60288800.0,73052800.0,29927400.0,131926000.00.25 亿0.6 亿0.73 亿0.3 亿1.32 亿
汇率变动对现金及现金等价物的影响-301543.0,31175.9,49794.3,2298490.0,-839512.0(30.15 万)3.12 万4.98 万2.3 百万(83.95 万)
= 现金及现金等价物净增加额(净现金流)-27519700.0,3356230.0,24180200.0,129656000.0,2055140.0(0.28 亿)3.36 百万0.24 亿1.3 亿2.06 百万
现金的期末余额246410000.0,249766000.0,273946000.0,403602000.0,405658000.02.46 亿2.5 亿2.74 亿4.04 亿4.06 亿

动态
暂时还有没有动态