西部牧业
300106
新疆
地方国有企业

新疆西部牧业股份有限公司

公司主营乳制品加工与销售、自产生鲜乳生产与销售、外购生鲜乳收购与销售、种畜养殖与销售、分割肉加工与销售、饲料生产与销售、油脂生产与销售、生猪养殖与销售、牧草收割及机耕服务等。

成立: 2003-06-18 上市: 2010-08-20

危险
¥5.73
PE:-4.59   PB:1.89
创业板
 
2019年02月15日 15:30
总市值:12.1亿   流通市值:12.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.6,4.0,3.5,-7.0,-54.3
-54.3 %
X0.38,0.51,0.30,0.26,0.27
0.27 次
X1.19,1.48,1.85,4.43,4.77,5.02,5.24,3.86,3.98,4.66,2.92
2.92 元
X1.86,2.32,3.10,2.53,3.38
3.38 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): 38.4

(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 359 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 15 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 0.23 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 栾国保 , 张西在 @瑞华会计师事务所

CBS(财报评分): 36.6

(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
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 310 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 12 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 0.14 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 栾国保 , 张西在 @瑞华会计师事务所

CBS(财报评分): 28.8

(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 430 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 22 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 0.14 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 李伟 , 杨化青 @瑞华会计师事务所

CBS(财报评分): 32.4

(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 387 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 22 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 0.26 元钱!
财务结构
杠杆偏高,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 李伟 , 杨化青 @瑞华会计师事务所

CBS(财报评分): 22.2

(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 369 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 29 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 1.74 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 王侠 , 杨树杰 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1280130000.0,1748810000.0,2270880000.0,2772890000.0,2422900000.0
资产
现金与约当现金(%)7.4/1007.48.2/1008.28.0/1008.010.6/10010.63.6/1003.6
应收款项(%)3.6/1003.610.2/10010.22.8/1002.83.4/1003.45.1/1005.1
存货(%)29.9/10029.932.0/10032.024.9/10024.922.2/10022.221.9/10021.9
其他流动资产(%)0.0/1000.00.0/1000.01.1/1001.11.0/1001.02.2/1002.2
流动资产(%)43.6/10043.653.1/10053.148.8/10048.851.6/10051.644.0/10044.0
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)56.4/10056.446.9/10046.951.2/10051.248.4/10048.456.0/10056.0
593458000.0,993834000.0,1539480000.0,1678920000.0,1707050000.0
负债
应付款项(%)6.3/1006.35.4/1005.48.6/1008.67.0/1007.010.8/10010.8
流动负债(%)40.6/10040.647.5/10047.561.3/10061.348.7/10048.765.9/10065.9
非流动负债(%)5.8/1005.89.3/1009.36.5/1006.511.9/10011.94.6/1004.6
1280130000.0,1748810000.0,2270880000.0,2772890000.0,2422900000.0
股权
股东权益(%)53.6/10053.643.2/10043.232.2/10032.239.5/10039.529.5/10029.5
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(%)46.4,56.8,67.8,60.5,70.546.456.867.860.570.5
长期资金占重资产比率(%)149.8,163.3,136.0,211.7,102.5149.8163.3136.0211.7102.5
偿债能力流动比率(%)107.6,111.7,79.6,106.1,66.8107.6111.779.6106.166.8
速动比率(%)30.9,42.1,36.0,58.0,31.530.942.136.058.031.5
运营能力应收款项周转率(次/年)9.3,6.9,5.0,8.4,6.39.36.95.08.46.3
应收款项周转天数(天)38.7,52.5,72.7,42.7,56.938.752.572.742.756.9
存货周转率(次/年)1.1,1.4,1.0,1.0,1.21.11.41.01.01.2
存货周转天数(天)320.6,257.8,357.4,344.5,312.1320.6257.8357.4344.5312.1
固定资产周转率(次/年)0.9,1.4,1.0,1.0,0.90.91.41.01.00.9
完整生意周期(天)359.3,310.2,430.1,387.2,369.1359.3310.2430.1387.2369.1
应付款项周转天数(天)87.1,48.5,93.4,115.5,126.287.148.593.4115.5126.2
缺钱天数(天)272.2,261.8,336.7,271.7,242.9272.2261.8336.7271.7242.9
总资产周转率(次/年)0.38,0.51,0.3,0.26,0.270.380.510.300.260.27
盈利能力ROA=资产收益率(%)2.5,2.0,1.0,-1.9,-14.52.52.01.0-1.9-14.5
ROE=净资产收益率(%)4.5,3.6,3.6,-6.4,-45.84.53.63.6-6.4-45.8
税前纯益占实收资本(%)26.2,20.1,10.7,-24.1,-174.926.220.110.7-24.1-174.9
毛利率(%)16.9,14.7,5.6,7.1,4.616.914.75.67.14.6
营业利润率(%)0.4,1.4,-19.5,-22.6,-50.40.41.4-19.5-22.6-50.4
净利率(%)6.6,4.0,3.5,-7.0,-54.36.64.03.5-7.0-54.3
营业费用率(%)15.9,12.7,22.0,22.0,29.515.912.722.022.029.5
经营安全边际率(%)2.4,9.3,-350.9,-316.4,-1093.92.49.3-350.9-316.4-1093.9
EPS=基本每股收益(元)0.23,0.14,0.14,-0.26,-1.740.230.140.14-0.26-1.74
成长能力营收增长率(%)-6.1,70.9,-22.2,10.8,4.2-6.170.9-22.210.84.2
营业利润增长率(%)-93.3,478.8,-1208.5,28.3,132.6-93.3478.8-1208.528.3132.6
净资本增长率(%)4.6,9.9,-3.1,49.6,-34.64.69.9-3.149.6-34.6
现金流量现金流量比率(%)-6.5,-20.1,5.2,-20.0,5.1-6.5-20.15.2-20.05.1
现金流量允当比率(%)-8.7,-23.0,-12.7,-34.9,-35.4-8.7-23.0-12.7-34.9-35.4
现金再投资比率(%)-7.4,-21.8,1.2,-21.3,4.5-7.4-21.81.2-21.34.5
现金流量表
20132014201520162017
期初现金
58823400.0,91370300.0,137831000.0,174421000.0,242612000.00.59 亿0.91 亿1.38 亿1.74 亿2.43 亿
+ 营业活动现金流量
(from 损益表)
-33834500.0,-166625000.0,72775900.0,-269566000.0,80946900.0(0.34 亿)(1.67 亿)0.73 亿(2.7 亿)0.81 亿
+ 投资活动现金流量
(from 资产负债表左)
-79169000.0,-151149000.0,-348262000.0,-282245000.0,-127964000.0(0.79 亿)(1.51 亿)(3.48 亿)(2.82 亿)(1.28 亿)
+ 融资活动现金流量
(from 资产负债表右)
145558000.0,364237000.0,312078000.0,620000000.0,-109287000.01.46 亿3.64 亿3.12 亿6.2 亿(1.09 亿)
期末现金
91370300.0,137831000.0,174421000.0,242612000.0,86308700.00.91 亿1.38 亿1.74 亿2.43 亿0.86 亿
自由现金流(FCF)
-104049000.0,-278245000.0,-27343300.0,-424127000.0,-44977600.0(1.04 亿)(2.78 亿)(0.27 亿)(4.24 亿)(0.45 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1280130000.0,1748810000.0,2270880000.0,2772890000.0,2422900000.012.8 亿17.49 亿22.71 亿27.73 亿24.23 亿
   流动资产558626000.0,927785000.0,1108270000.0,1431770000.0,1065510000.05.59 亿9.28 亿11.08 亿14.32 亿10.66 亿
      货币资金94430300.0,142841000.0,181831000.0,292883000.0,87750200.00.94 亿1.43 亿1.82 亿2.93 亿0.88 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,1500000.0,0.0,0.0,2352980.0--1.5 百万----2.35 百万
      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45854200.0,177468000.0,63231400.0,94337400.0,122347000.00.46 亿1.77 亿0.63 亿0.94 亿1.22 亿
      其他应收款20290300.0,27802200.0,230417000.0,367342000.0,238214000.00.2 亿0.28 亿2.3 亿3.67 亿2.38 亿
      预付款项15491500.0,18632100.0,41812900.0,33668900.0,32191100.00.15 亿0.19 亿0.42 亿0.34 亿0.32 亿
      存货382560000.0,559542000.0,565433000.0,615726000.0,529927000.03.83 亿5.6 亿5.65 亿6.16 亿5.3 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0.0,0.0,25542100.0,27808500.0,52726500.0----0.26 亿0.28 亿0.53 亿
   非流动资产721502000.0,821025000.0,1162610000.0,1341130000.0,1357390000.07.22 亿8.21 亿11.63 亿13.41 亿13.57 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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48640100.0,88325000.0,282731000.0,287831000.0,212293000.00.49 亿0.88 亿2.83 亿2.88 亿2.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产494448000.0,542126000.0,627374000.0,644154000.0,806746000.04.94 亿5.42 亿6.27 亿6.44 亿8.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程13242600.0,20350200.0,18483600.0,28397300.0,383605.00.13 亿0.2 亿0.18 亿0.28 亿38.36 万
      固定资产清理0.0,0.0,0.0,57930.5,0.0------5.79 万--
      生产性生物资产104501000.0,111575000.0,130344000.0,164598000.0,189469000.01.05 亿1.12 亿1.3 亿1.65 亿1.89 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产57245600.0,55674600.0,97537300.0,95160100.0,91679800.00.57 亿0.56 亿0.98 亿0.95 亿0.92 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1497960.0,1497960.0,1497960.0,1497960.0,1497960.01.5 百万1.5 百万1.5 百万1.5 百万1.5 百万
      长期待摊费用1846270.0,1408500.0,987600.0,1474560.0,1351680.01.85 百万1.41 百万98.76 万1.47 百万1.35 百万
      递延所得税资产80571.9,68266.4,3656150.0,11684100.0,11802400.08.06 万6.83 万3.66 百万0.12 亿0.12 亿
      其他非流动资产0.0,0.0,0.0,106273000.0,42171200.0------1.06 亿0.42 亿
负债合计593458000.0,993834000.0,1539480000.0,1678920000.0,1707050000.05.93 亿9.94 亿15.39 亿16.79 亿17.07 亿
   流动负债519370000.0,830554000.0,1392650000.0,1349330000.0,1595690000.05.19 亿8.31 亿13.93 亿13.49 亿15.96 亿
      短期借款403060000.0,611480000.0,1016930000.0,936170000.0,687389000.04.03 亿6.11 亿10.17 亿9.36 亿6.87 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15600000.0,0.0,13500000.0,25000000.0,0.00.16 亿--0.14 亿0.25 亿--
      应付账款64694200.0,94441200.0,181958000.0,170050000.0,261855000.00.65 亿0.94 亿1.82 亿1.7 亿2.62 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项7267920.0,29717300.0,21748500.0,26857400.0,18211000.07.27 百万0.3 亿0.22 亿0.27 亿0.18 亿
      应付职工薪酬2432440.0,5653030.0,4787860.0,6520820.0,8002420.02.43 百万5.65 百万4.79 百万6.52 百万8.0 百万
      应付股利6396060.0,7600840.0,9052820.0,10091000.0,10984800.06.4 百万7.6 百万9.05 百万0.1 亿0.11 亿
      应交税费-14431000.0,-14423600.0,-1209300.0,2591980.0,1359040.0(0.14 亿)(0.14 亿)(1.21 百万)2.59 百万1.36 百万
      应付利息0.0,205877.0,1265170.0,0.0,0.0--20.59 万1.27 百万----
      其他应付款21871000.0,81389800.0,123949000.0,99155800.0,214871000.00.22 亿0.81 亿1.24 亿0.99 亿2.15 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12479100.0,14489900.0,20672900.0,72889600.0,393022000.00.12 亿0.14 亿0.21 亿0.73 亿3.93 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债74088000.0,163280000.0,146826000.0,329598000.0,111355000.00.74 亿1.63 亿1.47 亿3.3 亿1.11 亿
      长期借款28500000.0,87000000.0,69500000.0,254000000.0,17500000.00.28 亿0.87 亿0.7 亿2.54 亿0.18 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款14432000.0,11699600.0,7138660.0,3793790.0,15101500.00.14 亿0.12 亿7.14 百万3.79 百万0.15 亿
      专项应付款4554630.0,1752720.0,1500000.0,0.0,0.04.55 百万1.75 百万1.5 百万----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债151473.0,135821.0,3994810.0,3681730.0,3546680.015.15 万13.58 万3.99 百万3.68 百万3.55 百万
      其他非流动负债26449800.0,0.0,0.0,0.0,0.00.26 亿--------
所有者权益合计686671000.0,754976000.0,731397000.0,1093970000.0,715854000.06.87 亿7.55 亿7.31 亿10.94 亿7.16 亿
   所有者权益686671000.0,754976000.0,731397000.0,1093970000.0,715854000.06.87 亿7.55 亿7.31 亿10.94 亿7.16 亿
      实收资本(或股本)117000000.0,163800000.0,163800000.0,211332000.0,211332000.01.17 亿1.64 亿1.64 亿2.11 亿2.11 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326986000.0,280585000.0,280585000.0,620714000.0,620714000.03.27 亿2.81 亿2.81 亿6.21 亿6.21 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积12784300.0,14805300.0,20299700.0,21799600.0,21799600.00.13 亿0.15 亿0.2 亿0.22 亿0.22 亿
      未分配利润156010000.0,173554000.0,187896000.0,131857000.0,-237277000.01.56 亿1.74 亿1.88 亿1.32 亿(2.37 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612780000.0,632744000.0,652581000.0,985703000.0,616569000.06.13 亿6.33 亿6.53 亿9.86 亿6.17 亿
      少数股东权益73890500.0,122233000.0,78816300.0,108266000.0,99285200.00.74 亿1.22 亿0.79 亿1.08 亿0.99 亿
      少数股东权益73890500.0,122233000.0,78816300.0,108266000.0,99285200.00.74 亿1.22 亿0.79 亿1.08 亿0.99 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451460000.0,771380000.0,599902000.0,664585000.0,692557000.04.51 亿7.71 亿6.0 亿6.65 亿6.93 亿
 + 营业收入451460000.0,771380000.0,599902000.0,664585000.0,692557000.04.51 亿7.71 亿6.0 亿6.65 亿6.93 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449689000.0,761807000.0,715551000.0,788963000.0,947059000.04.5 亿7.62 亿7.16 亿7.89 亿9.47 亿
 - 营业成本375117000.0,657844000.0,566573000.0,617170000.0,660650000.03.75 亿6.58 亿5.67 亿6.17 亿6.61 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209578.0,399511.0,419224.0,2629220.0,3882830.020.96 万39.95 万41.92 万2.63 百万3.88 百万
 - 销售费用24131100.0,30100500.0,41659000.0,58509800.0,74701600.00.24 亿0.3 亿0.42 亿0.59 亿0.75 亿
 - 管理费用27352500.0,35559200.0,43585200.0,54506100.0,78070500.00.27 亿0.36 亿0.44 亿0.55 亿0.78 亿
 - 财务费用20496700.0,32451900.0,46732400.0,33107200.0,51810900.00.2 亿0.32 亿0.47 亿0.33 亿0.52 亿
 - 资产减值损失2381860.0,5451710.0,16582800.0,23039900.0,77942900.02.38 百万5.45 百万0.17 亿0.23 亿0.78 亿
非经营性净收益51186.9,976348.0,-1293770.0,-25656100.0,-94517700.05.12 万97.63 万(1.29 百万)(0.26 亿)(0.95 亿)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益51186.9,976348.0,-1293770.0,-25656100.0,-89761800.05.12 万97.63 万(1.29 百万)(0.26 亿)(0.9 亿)
   其中:对联营合营企业的投资收益51186.9,976348.0,-1293770.0,-25656100.0,-89761800.05.12 万97.63 万(1.29 百万)(0.26 亿)(0.9 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1822540.0,10549700.0,-116943000.0,-150034000.0,-349020000.01.82 百万0.11 亿(1.17 亿)(1.5 亿)(3.49 亿)
 + 营业外收入30641000.0,31300900.0,177885000.0,127551000.0,3520740.00.31 亿0.31 亿1.78 亿1.28 亿3.52 百万
 - 营业外支出1797070.0,8864310.0,43414500.0,28349900.0,24046800.01.8 百万8.86 百万0.43 亿0.28 亿0.24 亿
   其中:非流动资产处置净损失1604270.0,8803340.0,36199400.0,12307700.0,0.01.6 百万8.8 百万0.36 亿0.12 亿--
利润总额30666400.0,32986300.0,17527300.0,-50832900.0,-369546000.00.31 亿0.33 亿0.18 亿(0.51 亿)(3.7 亿)
 - 所得税费用894255.0,2154850.0,-3444430.0,-4067610.0,6456070.089.43 万2.15 百万(3.44 百万)(4.07 百万)6.46 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润29772200.0,30831400.0,20971800.0,-46765300.0,-376002000.00.3 亿0.31 亿0.21 亿(0.47 亿)(3.76 亿)
 - 少数股东损益2595200.0,8342080.0,-2141040.0,5449430.0,-8980540.02.6 百万8.34 百万(2.14 百万)5.45 百万(8.98 百万)
 = 归属于母公司所有者的净利润27177000.0,22489400.0,23112800.0,-52214700.0,-367021000.00.27 亿0.22 亿0.23 亿(0.52 亿)(3.67 亿)
综合收益总额29772200.0,30831400.0,20971800.0,-46765300.0,-376002000.00.3 亿0.31 亿0.21 亿(0.47 亿)(3.76 亿)
 归属于母公司所有者的综合收益总额27177000.0,22489400.0,23112800.0,-52214700.0,-367021000.00.27 亿0.22 亿0.23 亿(0.52 亿)(3.67 亿)
 归属于少数股东的综合收益总额2595200.0,8342080.0,-2141040.0,5449430.0,-8980540.02.6 百万8.34 百万(2.14 百万)5.45 百万(8.98 百万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 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0.23,0.14,0.14,-0.26,-1.740.23 元0.14 元0.14 元(0.26 元)(1.74 元)
 稀释每股收益0.23,0.14,0.14,-0.26,-1.740.23 元0.14 元0.14 元(0.26 元)(1.74 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额58823400.0,91370300.0,137831000.0,174421000.0,242612000.00.59 亿0.91 亿1.38 亿1.74 亿2.43 亿
经营活动产生的现金流量净额-33834500.0,-166625000.0,72775900.0,-269566000.0,80946900.0(0.34 亿)(1.67 亿)0.73 亿(2.7 亿)0.81 亿
 + 销售商品、提供劳务收到的现金509673000.0,714872000.0,777552000.0,584589000.0,764268000.05.1 亿7.15 亿7.78 亿5.85 亿7.64 亿
 + 收到的税费返还0.0,724701.0,0.0,0.0,0.0--72.47 万------
 + 收到其他与经营活动有关的现金28755200.0,36420800.0,126088000.0,267144000.0,411020000.00.29 亿0.36 亿1.26 亿2.67 亿4.11 亿
 + 经营活动现金流入小计538428000.0,752018000.0,903640000.0,851733000.0,1175290000.05.38 亿7.52 亿9.04 亿8.52 亿11.75 亿
 + 购买商品、接受劳务支付的现金488532000.0,809108000.0,616858000.0,596184000.0,647458000.04.89 亿8.09 亿6.17 亿5.96 亿6.47 亿
 + 支付给职工以及为职工支付的现金45075200.0,60221200.0,79375400.0,82050900.0,97134600.00.45 亿0.6 亿0.79 亿0.82 亿0.97 亿
 + 支付的各项税费4140110.0,9211600.0,9491340.0,5791810.0,12718600.04.14 百万9.21 百万9.49 百万5.79 百万0.13 亿
 + 支付其他与经营活动有关的现金34515200.0,40101200.0,125139000.0,437273000.0,337030000.00.35 亿0.4 亿1.25 亿4.37 亿3.37 亿
 + 经营活动现金流出小计572263000.0,918643000.0,830864000.0,1121300000.0,1094340000.05.72 亿9.19 亿8.31 亿11.21 亿10.94 亿
投资活动产生的现金流量净额-79169000.0,-151149000.0,-348262000.0,-282245000.0,-127964000.0(0.79 亿)(1.51 亿)(3.48 亿)(2.82 亿)(1.28 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0.0,0.0,277997.0,0.0,0.0----27.8 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1045460.0,421344.0,0.0,3036510.0,7960520.01.05 百万42.13 万--3.04 百万7.96 百万
 + 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计1045460.0,421344.0,277997.0,3036510.0,7960520.01.05 百万42.13 万27.8 万3.04 百万7.96 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金70214400.0,111620000.0,100119000.0,154561000.0,125924000.00.7 亿1.12 亿1.0 亿1.55 亿1.26 亿
 - 投资支付的现金10000000.0,39950000.0,195720000.0,33920000.0,10000000.010.0 百万0.4 亿1.96 亿0.34 亿10.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,52700500.0,96800000.0,0.0----0.53 亿0.97 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80214400.0,151570000.0,348540000.0,285281000.0,135924000.00.8 亿1.52 亿3.49 亿2.85 亿1.36 亿
筹资活动产生的现金流量净额145558000.0,364237000.0,312078000.0,620000000.0,-109287000.01.46 亿3.64 亿3.12 亿6.2 亿(1.09 亿)
 + 吸收投资收到的现金2000000.0,40000000.0,0.0,507662000.0,0.02.0 百万0.4 亿--5.08 亿--
 + 其中:子公司吸收少数股东投资受到的现金2000000.0,40000000.0,0.0,0.0,0.02.0 百万0.4 亿------
 + 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443060000.0,779480000.0,1085930000.0,1150170000.0,866139000.04.43 亿7.79 亿10.86 亿11.5 亿8.66 亿
 + 收到其他与筹资活动有关的现金0.0,40820000.0,7342700.0,9152620.0,130000000.0--0.41 亿7.34 百万9.15 百万1.3 亿
 => 筹资活动现金流入小计445060000.0,860300000.0,1093270000.0,1666980000.0,996139000.04.45 亿8.6 亿10.93 亿16.67 亿9.96 亿
 - 偿还债务支付的现金277271000.0,462585000.0,695062000.0,1004430000.0,1041420000.02.77 亿4.63 亿6.95 亿10.04 亿10.41 亿
 - 分配股利、利润或偿付利息支付的现金22230700.0,33477900.0,62133400.0,34352800.0,43494200.00.22 亿0.33 亿0.62 亿0.34 亿0.43 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,12000000.0,0.0,0.0----0.12 亿----
 - 支付其他与筹资活动有关的现金0.0,0.0,24000000.0,8201200.0,20511600.0----0.24 亿8.2 百万0.21 亿
 => 筹资活动现金流出小计299502000.0,496063000.0,781195000.0,1046980000.0,1105430000.03.0 亿4.96 亿7.81 亿10.47 亿11.05 亿
汇率变动对现金及现金等价物的影响-7967.49,-2979.67,-2096.85,2087.72,558.71(7,967.49 元)(2,979.67 元)(2,096.85 元)2,087.72 元558.71 元
= 现金及现金等价物净增加额(净现金流)32546900.0,46460400.0,36589800.0,68191500.0,-156303000.00.33 亿0.46 亿0.37 亿0.68 亿(1.56 亿)
现金的期末余额91370300.0,137831000.0,174421000.0,242612000.0,86308700.00.91 亿1.38 亿1.74 亿2.43 亿0.86 亿

动态
暂时还有没有动态