国联水产
300094
广东
民营

湛江国联水产开发股份有限公司

主要产品为安全、健康及高性价比的对虾、罗非鱼等名优水产品。

成立: 2008-04-21 上市: 2010-07-08

低价
¥6.07
PE:18.41   PB:2.19
创业板
 
2019年02月15日 15:30
总市值:47.6亿   流通市值:45.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.6,10.6,1.1,3.6,3.5
3.5 %
X0.95,0.80,0.77,0.92,1.17
1.17 次
X2.62,1.54,1.94,5.11,4.68,4.04,4.39,4.85,4.90,2.33,2.49
2.49 元
X1.58,1.60,1.50,1.70,2.02
2.02 倍
X30倍=高点: ¥6.18
20倍=常态: ¥4.12
10倍=低点: ¥2.06
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): 41.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 243 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.16 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 管盛春 , 魏国光 @瑞华会计师事务所

CBS(财报评分): 38.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 306 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.64 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 管盛春 , 魏国光 @瑞华会计师事务所

CBS(财报评分): 39.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 327 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!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 0.06 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 管盛春 , 魏国光 @瑞华会计师事务所

CBS(财报评分): 35.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 288 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!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 0.12 元钱!
财务结构
杠杆稳健,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 管盛春 , 魏国光 @瑞华会计师事务所

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
气很短现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!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 239 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.18 元钱!
财务结构
杠杆稳健,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 洪霞 , 林卓彬 @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
2545240000.0,2749020000.0,2596060000.0,3088430000.0,3932110000.0
资产
现金与约当现金(%)4.6/1004.64.6/1004.64.0/1004.04.0/1004.05.3/1005.3
应收款项(%)21.8/10021.821.5/10021.524.4/10024.425.3/10025.319.0/10019.0
存货(%)38.9/10038.943.3/10043.341.9/10041.943.7/10043.751.7/10051.7
其他流动资产(%)4.6/1004.60.8/1000.80.7/1000.71.3/1001.31.6/1001.6
流动资产(%)76.1/10076.178.2/10078.277.1/10077.180.4/10080.481.2/10081.2
商誉(%)0.9/1000.90.8/1000.80.9/1000.90.7/1000.70.6/1000.6
非流动资产(%)23.9/10023.921.8/10021.822.9/10022.919.6/10019.618.8/10018.8
936091000.0,1034060000.0,862886000.0,1273940000.0,1983220000.0
负债
应付款项(%)6.6/1006.68.5/1008.55.9/1005.96.8/1006.85.8/1005.8
流动负债(%)33.4/10033.435.4/10035.431.0/10031.034.6/10034.638.7/10038.7
非流动负债(%)3.4/1003.42.2/1002.22.2/1002.26.7/1006.711.7/10011.7
2545240000.0,2749020000.0,2596060000.0,3088430000.0,3932110000.0
股权
股东权益(%)63.2/10063.262.4/10062.466.8/10066.858.8/10058.849.6/10049.6
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(%)36.8,37.6,33.2,41.2,50.436.837.633.241.250.4
长期资金占重资产比率(%)339.0,504.4,521.0,568.1,504.8339.0504.4521.0568.1504.8
偿债能力流动比率(%)227.9,220.6,248.6,232.5,209.7227.9220.6248.6232.5209.7
速动比率(%)109.5,95.0,107.0,98.2,72.8109.595.0107.098.272.8
运营能力应收款项周转率(次/年)4.5,3.7,3.4,3.7,5.44.53.73.43.75.4
应收款项周转天数(天)80.2,97.0,106.5,97.1,67.180.297.0106.597.167.1
存货周转率(次/年)2.2,1.7,1.6,1.9,2.12.21.71.61.92.1
存货周转天数(天)163.7,209.9,221.3,191.8,172.3163.7209.9221.3191.8172.3
固定资产周转率(次/年)4.6,6.4,6.4,8.5,10.94.66.46.48.510.9
完整生意周期(天)243.9,306.9,327.9,288.9,239.4243.9306.9327.9288.9239.4
应付款项周转天数(天)27.0,39.4,38.4,29.2,22.727.039.438.429.222.7
缺钱天数(天)216.9,267.5,289.5,259.7,216.7216.9267.5289.5259.7216.7
总资产周转率(次/年)0.95,0.8,0.77,0.92,1.170.950.800.770.921.17
盈利能力ROA=资产收益率(%)2.4,8.5,0.9,3.3,4.12.48.50.93.34.1
ROE=净资产收益率(%)3.8,13.8,1.3,5.3,7.73.813.81.35.37.7
税前纯益占实收资本(%)17.2,76.0,5.6,13.4,20.817.276.05.613.420.8
毛利率(%)13.1,12.2,10.5,12.8,13.713.112.210.512.813.7
营业利润率(%)1.9,11.7,0.6,3.6,3.91.911.70.63.63.9
净利率(%)2.6,10.6,1.1,3.6,3.52.610.61.13.63.5
营业费用率(%)9.6,9.3,8.4,7.2,8.89.69.38.47.28.8
经营安全边际率(%)14.8,96.3,5.7,28.1,28.914.896.35.728.128.9
EPS=基本每股收益(元)0.16,0.64,0.06,0.12,0.180.160.640.060.120.18
成长能力营收增长率(%)52.4,-3.8,-2.8,26.6,56.252.4-3.8-2.826.656.2
营业利润增长率(%)-118.5,484.3,-95.0,649.9,72.2-118.5484.3-95.0649.972.2
净资本增长率(%)13.1,6.6,1.1,4.7,7.413.16.61.14.77.4
现金流量现金流量比率(%)-19.0,0.9,2.2,-19.9,-25.1-19.00.92.2-19.9-25.1
现金流量允当比率(%)-50.8,-51.5,-49.2,-37.8,-46.1-50.8-51.5-49.2-37.8-46.1
现金再投资比率(%)-11.4,-1.5,-1.2,-12.7,-18.5-11.4-1.5-1.2-12.7-18.5
现金流量表
20132014201520162017
期初现金
203536000.0,116965000.0,121768000.0,95229600.0,107829000.02.04 亿1.17 亿1.22 亿0.95 亿1.08 亿
+ 营业活动现金流量
(from 损益表)
-161394000.0,8822540.0,17640700.0,-212927000.0,-381767000.0(1.61 亿)8.82 百万0.18 亿(2.13 亿)(3.82 亿)
+ 投资活动现金流量
(from 资产负债表左)
-57230400.0,85126400.0,32649200.0,-45175200.0,-141270000.0(0.57 亿)0.85 亿0.33 亿(0.45 亿)(1.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
144304000.0,-90158500.0,-92721200.0,257091000.0,647173000.01.44 亿(0.9 亿)(0.93 亿)2.57 亿6.47 亿
期末现金
116965000.0,121768000.0,95229600.0,107829000.0,205109000.01.17 亿1.22 亿0.95 亿1.08 亿2.05 亿
自由现金流(FCF)
-228624000.0,-46085000.0,-706675.0,-256902000.0,-522998000.0(2.29 亿)(0.46 亿)(70.67 万)(2.57 亿)(5.23 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2545240000.0,2749020000.0,2596060000.0,3088430000.0,3932110000.025.45 亿27.49 亿25.96 亿30.88 亿39.32 亿
   流动资产1937800000.0,2148980000.0,2002220000.0,2481780000.0,3191880000.019.38 亿21.49 亿20.02 亿24.82 亿31.92 亿
      货币资金117445000.0,127317000.0,104744000.0,122163000.0,209098000.01.17 亿1.27 亿1.05 亿1.22 亿2.09 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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555453000.0,592359000.0,633073000.0,780758000.0,745757000.05.55 亿5.92 亿6.33 亿7.81 亿7.46 亿
      其他应收款135393000.0,184052000.0,103719000.0,101714000.0,90450300.01.35 亿1.84 亿1.04 亿1.02 亿0.9 亿
      预付款项16801400.0,32272200.0,54102100.0,83390800.0,48492400.00.17 亿0.32 亿0.54 亿0.83 亿0.48 亿
      存货989523000.0,1191340000.0,1086640000.0,1350500000.0,2034810000.09.9 亿11.91 亿10.87 亿13.51 亿20.35 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5503960.0,202252.0,969246.0,4106070.0,0.05.5 百万20.23 万96.92 万4.11 百万--
      其他流动资产117678000.0,21445200.0,18973200.0,39152700.0,63272900.01.18 亿0.21 亿0.19 亿0.39 亿0.63 亿
   非流动资产607444000.0,600039000.0,593839000.0,606648000.0,740226000.06.07 亿6.0 亿5.94 亿6.07 亿7.4 亿
      可供出售金融资产0.0,0.0,0.0,0.0,1000000.0--------100.0 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0.0,131636000.0,132004000.0,132911000.0,131625000.0--1.32 亿1.32 亿1.33 亿1.32 亿
      长期应收款0.0,0.0,0.0,0.0,6155700.0--------6.16 百万
      固定资产477026000.0,331600000.0,321403000.0,307876000.0,375147000.04.77 亿3.32 亿3.21 亿3.08 亿3.75 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程23000500.0,20315100.0,22299900.0,47873800.0,102165000.00.23 亿0.2 亿0.22 亿0.48 亿1.02 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27283900.0,42156800.0,41539700.0,40641300.0,39621100.00.27 亿0.42 亿0.42 亿0.41 亿0.4 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉22086000.0,22086000.0,22086000.0,22086000.0,22086000.00.22 亿0.22 亿0.22 亿0.22 亿0.22 亿
      长期待摊费用37173900.0,39330700.0,31721800.0,27765800.0,32672800.00.37 亿0.39 亿0.32 亿0.28 亿0.33 亿
      递延所得税资产20415400.0,12914100.0,22225900.0,25567300.0,27350700.00.2 亿0.13 亿0.22 亿0.26 亿0.27 亿
      其他非流动资产457694.0,0.0,559631.0,1926960.0,2402030.045.77 万--55.96 万1.93 百万2.4 百万
负债合计936091000.0,1034060000.0,862886000.0,1273940000.0,1983220000.09.36 亿10.34 亿8.63 亿12.74 亿19.83 亿
   流动负债850369000.0,973942000.0,805269000.0,1067330000.0,1522440000.08.5 亿9.74 亿8.05 亿10.67 亿15.22 亿
      短期借款601625000.0,586177000.0,538909000.0,705893000.0,972482000.06.02 亿5.86 亿5.39 亿7.06 亿9.72 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961000.0,15496400.0,31269500.0,8024820.0,6245600.096.1 万0.15 亿0.31 亿8.02 百万6.25 百万
      应付账款167753000.0,219433000.0,123113000.0,203304000.0,222107000.01.68 亿2.19 亿1.23 亿2.03 亿2.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20084500.0,29679100.0,22459700.0,29059900.0,29213300.00.2 亿0.3 亿0.22 亿0.29 亿0.29 亿
      应付职工薪酬13337200.0,15356600.0,13150000.0,16790000.0,20173800.00.13 亿0.15 亿0.13 亿0.17 亿0.2 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费19721700.0,21716300.0,7158130.0,6305830.0,15297000.00.2 亿0.22 亿7.16 百万6.31 百万0.15 亿
      应付利息1463120.0,359671.0,609695.0,1414120.0,7910530.01.46 百万35.97 万60.97 万1.41 百万7.91 百万
      其他应付款20580400.0,82064900.0,65683300.0,93538200.0,97753500.00.21 亿0.82 亿0.66 亿0.94 亿0.98 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1121340.0,1319250.0,326329.0,1168540.0,151261000.01.12 百万1.32 百万32.63 万1.17 百万1.51 亿
      其他流动负债3720900.0,2339880.0,2589900.0,1832610.0,0.03.72 百万2.34 百万2.59 百万1.83 百万--
   非流动负债85721900.0,60119100.0,57617700.0,206607000.0,460774000.00.86 亿0.6 亿0.58 亿2.07 亿4.61 亿
      长期借款68689000.0,29652000.0,30296000.0,181056000.0,197987000.00.69 亿0.3 亿0.3 亿1.81 亿1.98 亿
      应付债券0.0,0.0,0.0,0.0,238112000.0--------2.38 亿
      长期应付款2325750.0,1811420.0,1365600.0,826235.0,40096.82.33 百万1.81 百万1.37 百万82.62 万4.01 万
      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0.0,11123600.0,11107500.0,11181300.0,11170300.0--0.11 亿0.11 亿0.11 亿0.11 亿
      其他非流动负债14707100.0,729000.0,0.0,0.0,0.00.15 亿72.9 万------
所有者权益合计1609150000.0,1714960000.0,1733170000.0,1814490000.0,1948890000.016.09 亿17.15 亿17.33 亿18.14 亿19.49 亿
   所有者权益1609150000.0,1714960000.0,1733170000.0,1814490000.0,1948890000.016.09 亿17.15 亿17.33 亿18.14 亿19.49 亿
      实收资本(或股本)352000000.0,353474000.0,353807000.0,778376000.0,783846000.03.52 亿3.53 亿3.54 亿7.78 亿7.84 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1054400000.0,997057000.0,998722000.0,574153000.0,600309000.010.54 亿9.97 亿9.99 亿5.74 亿6.0 亿
      减:库存股0.0,0.0,0.0,0.0,22755200.0--------0.23 亿
      其他综合收益0.0,-2268650.0,1795210.0,8981890.0,-1783690.0--(2.27 百万)1.8 百万8.98 百万(1.78 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积48740600.0,59974500.0,61550600.0,64761600.0,73870800.00.49 亿0.6 亿0.62 亿0.65 亿0.74 亿
      未分配利润92946200.0,306723000.0,317298000.0,388221000.0,515406000.00.93 亿3.07 亿3.17 亿3.88 亿5.15 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-2528020.0,0.0,0.0,0.0,0.0(2.53 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1545560000.0,1714960000.0,1733170000.0,1814490000.0,1948890000.015.46 亿17.15 亿17.33 亿18.14 亿19.49 亿
      少数股东权益63588300.0,0.0,0.0,0.0,0.00.64 亿--------
      少数股东权益63588300.0,0.0,0.0,0.0,0.00.64 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2213830000.0,2129360000.0,2070470000.0,2621370000.0,4095810000.022.14 亿21.29 亿20.7 亿26.21 亿40.96 亿
 + 营业收入2213830000.0,2129360000.0,2070470000.0,2621370000.0,4095810000.022.14 亿21.29 亿20.7 亿26.21 亿40.96 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2171130000.0,2111930000.0,2057950000.0,2527180000.0,3939010000.021.71 亿21.12 亿20.58 亿25.27 亿39.39 亿
 - 营业成本1924750000.0,1870320000.0,1852560000.0,2286990000.0,3536040000.019.25 亿18.7 亿18.53 亿22.87 亿35.36 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7362660.0,6432500.0,2560140.0,5724200.0,7581540.07.36 百万6.43 百万2.56 百万5.72 百万7.58 百万
 - 销售费用96257900.0,88508900.0,103826000.0,118560000.0,156673000.00.96 亿0.89 亿1.04 亿1.19 亿1.57 亿
 - 管理费用75809700.0,76074900.0,69359100.0,76515200.0,95747100.00.76 亿0.76 亿0.69 亿0.77 亿0.96 亿
 - 财务费用40556600.0,34401700.0,646169.0,-5130740.0,107289000.00.41 亿0.34 亿64.62 万(5.13 百万)1.07 亿
 - 资产减值损失26391900.0,36194600.0,28994900.0,44524400.0,35678200.00.26 亿0.36 亿0.29 亿0.45 亿0.36 亿
非经营性净收益0.0,232056000.0,365.14,-292546.0,4859700.00.0 元2.32 亿365.14 元(29.25 万)4.86 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0.0,232056000.0,365.14,-292546.0,-85889.8--2.32 亿365.14 元(29.25 万)(8.59 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-292546.0,-85889.8------(29.25 万)(8.59 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润42699200.0,249488000.0,12520900.0,93895700.0,161657000.00.43 亿2.49 亿0.13 亿0.94 亿1.62 亿
 + 营业外收入19360800.0,23623600.0,15792700.0,13786600.0,2076860.00.19 亿0.24 亿0.16 亿0.14 亿2.08 百万
 - 营业外支出1493420.0,4475680.0,8417210.0,3245500.0,650308.01.49 百万4.48 百万8.42 百万3.25 百万65.03 万
   其中:非流动资产处置净损失6405.0,496156.0,1439090.0,110376.0,0.06,405.0 元49.62 万1.44 百万11.04 万--
利润总额60566600.0,268636000.0,19896300.0,104437000.0,163083000.00.61 亿2.69 亿0.2 亿1.04 亿1.63 亿
 - 所得税费用4079800.0,43626000.0,-2869410.0,10492200.0,18950700.04.08 百万0.44 亿(2.87 百万)0.1 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润56486800.0,225010000.0,22765700.0,93944600.0,144133000.00.56 亿2.25 亿0.23 亿0.94 亿1.44 亿
 - 少数股东损益0.0,0.0,0.0,0.0,0.0----------
 = 归属于母公司所有者的净利润56486800.0,225010000.0,22765700.0,93944600.0,144133000.00.56 亿2.25 亿0.23 亿0.94 亿1.44 亿
综合收益总额111904000.0,225270000.0,26829600.0,101131000.0,133367000.01.12 亿2.25 亿0.27 亿1.01 亿1.33 亿
 归属于母公司所有者的综合收益总额111904000.0,225270000.0,26829600.0,101131000.0,133367000.01.12 亿2.25 亿0.27 亿1.01 亿1.33 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,0.0,0.0----------
 其他综合收益55417500.0,259364.0,4063860.0,7186690.0,-10765600.00.55 亿25.94 万4.06 百万7.19 百万(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,259364.0,4063860.0,7186690.0,-10765600.0--25.94 万4.06 百万7.19 百万(0.11 亿)
 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0.16,0.64,0.06,0.12,0.180.16 元0.64 元0.06 元0.12 元0.18 元
 稀释每股收益0.16,0.64,0.06,0.12,0.180.16 元0.64 元0.06 元0.12 元0.18 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额203536000.0,116965000.0,121768000.0,95229600.0,107829000.02.04 亿1.17 亿1.22 亿0.95 亿1.08 亿
经营活动产生的现金流量净额-161394000.0,8822540.0,17640700.0,-212927000.0,-381767000.0(1.61 亿)8.82 百万0.18 亿(2.13 亿)(3.82 亿)
 + 销售商品、提供劳务收到的现金2014620000.0,2139260000.0,2107780000.0,2510020000.0,4365240000.020.15 亿21.39 亿21.08 亿25.1 亿43.65 亿
 + 收到的税费返还91113000.0,125010000.0,71885700.0,91476100.0,209446000.00.91 亿1.25 亿0.72 亿0.91 亿2.09 亿
 + 收到其他与经营活动有关的现金22751900.0,22123400.0,10085700.0,8240330.0,12472900.00.23 亿0.22 亿0.1 亿8.24 百万0.12 亿
 + 经营活动现金流入小计2128480000.0,2286390000.0,2189750000.0,2609740000.0,4587160000.021.28 亿22.86 亿21.9 亿26.1 亿45.87 亿
 + 购买商品、接受劳务支付的现金2022380000.0,1920740000.0,1881000000.0,2482870000.0,4556560000.020.22 亿19.21 亿18.81 亿24.83 亿45.57 亿
 + 支付给职工以及为职工支付的现金153761000.0,182925000.0,145560000.0,175933000.0,262661000.01.54 亿1.83 亿1.46 亿1.76 亿2.63 亿
 + 支付的各项税费14174600.0,42146100.0,24926700.0,18642300.0,17631900.00.14 亿0.42 亿0.25 亿0.19 亿0.18 亿
 + 支付其他与经营活动有关的现金99559200.0,131757000.0,120630000.0,145221000.0,132076000.01.0 亿1.32 亿1.21 亿1.45 亿1.32 亿
 + 经营活动现金流出小计2289880000.0,2277570000.0,2172110000.0,2822660000.0,4968930000.022.9 亿22.78 亿21.72 亿28.23 亿49.69 亿
投资活动产生的现金流量净额-57230400.0,85126400.0,32649200.0,-45175200.0,-141270000.0(0.57 亿)0.85 亿0.33 亿(0.45 亿)(1.41 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,50873300.0,0.0,0.0----0.51 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0.0,0.0,490820.0,150.0,961490.0----49.08 万150.0 元96.15 万
 + 处置子公司及其他营业单位收到的现金净额10000000.0,140034000.0,0.0,0.0,0.010.0 百万1.4 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10000000.0,140034000.0,51364100.0,150.0,961490.010.0 百万1.4 亿0.51 亿150.0 元96.15 万
 - 购建固定资产、无形资产和其他长期资产支付的现金67230400.0,54907500.0,18347400.0,43975300.0,141231000.00.67 亿0.55 亿0.18 亿0.44 亿1.41 亿
 - 投资支付的现金0.0,0.0,367500.0,1200000.0,1000000.0----36.75 万1.2 百万100.0 万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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67230400.0,54907500.0,18714900.0,45175300.0,142231000.00.67 亿0.55 亿0.19 亿0.45 亿1.42 亿
筹资活动产生的现金流量净额144304000.0,-90158500.0,-92721200.0,257091000.0,647173000.01.44 亿(0.9 亿)(0.93 亿)2.57 亿6.47 亿
 + 吸收投资收到的现金0.0,6178860.0,1997400.0,0.0,22755200.0--6.18 百万2.0 百万--0.23 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0.0,0.0,0.0,0.0,237840000.0--------2.38 亿
 + 取得借款收到的现金801869000.0,840326000.0,668308000.0,1112910000.0,1632830000.08.02 亿8.4 亿6.68 亿11.13 亿16.33 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,10236400.0--------0.1 亿
 => 筹资活动现金流入小计801869000.0,846505000.0,670305000.0,1112910000.0,1903660000.08.02 亿8.47 亿6.7 亿11.13 亿19.04 亿
 - 偿还债务支付的现金623347000.0,894811000.0,719098000.0,806093000.0,1193670000.06.23 亿8.95 亿7.19 亿8.06 亿11.94 亿
 - 分配股利、利润或偿付利息支付的现金31785000.0,35085700.0,38858800.0,44723400.0,62817900.00.32 亿0.35 亿0.39 亿0.45 亿0.63 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2432290.0,6766160.0,5069540.0,4998620.0,0.02.43 百万6.77 百万5.07 百万5.0 百万--
 => 筹资活动现金流出小计657564000.0,936663000.0,763026000.0,855815000.0,1256490000.06.58 亿9.37 亿7.63 亿8.56 亿12.56 亿
汇率变动对现金及现金等价物的影响-12251500.0,1013000.0,15892700.0,13610000.0,-26856000.0(0.12 亿)1.01 百万0.16 亿0.14 亿(0.27 亿)
= 现金及现金等价物净增加额(净现金流)-86571500.0,4803440.0,-26538500.0,12599300.0,97280100.0(0.87 亿)4.8 百万(0.27 亿)0.13 亿0.97 亿
现金的期末余额116965000.0,121768000.0,95229600.0,107829000.0,205109000.01.17 亿1.22 亿0.95 亿1.08 亿2.05 亿

动态
暂时还有没有动态