神农基因
300189
海南
民营

海南神农基因科技股份有限公司

公司是一家以杂交水稻种子的选育、制种、销售和技术服务为主,具备育、繁、推一体化经营能力的企业。公司主要产品为农作物种子,包括杂交水稻种子、玉米种子、蔬菜瓜果种子、棉花种子等。

成立: 2000-12-29 上市: 2011-03-16

过热
¥2.68
PE:90.74   PB:1.93
创业板
 
2019年02月15日 15:30
总市值：27.4亿   流通市值：23.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
7.7,-32.6,0.0,2.5,0.3
0.3 %		X0.28,0.22,0.17,0.42,0.16
0.16 次		X1.23,3.99,2.37,2.88,7.97,5.16,5.26,3.04,1.39,1.40,1.38
1.38 元		X1.15,1.18,1.11,1.55,1.21
1.21 倍		X30倍=高点: ￥0.02
20倍=常态: ￥0.02
10倍=低点: ￥0.01
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): 62.8

(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
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 490 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 21 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 0.15 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 @立信会计师事务所

CBS(财报评分): 58.0

(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 566 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 37 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.22 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 @立信会计师事务所

CBS(财报评分): 61.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.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 570 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 34 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 0.01 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 刘泽波 , 何萍 @立信会计师事务所

CBS(财报评分): 44.4

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 296 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 0.02 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 刘泽波 , 朱建清 @立信会计师事务所

CBS(财报评分): 43.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1063 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 34 个点.税后利润一般,股东在亏钱!每股在去年赔了 0.02 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

"无保留带解释性说明!"(有点问题)

by 刘泽波 , 王莉莉 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1683590000.0,1583830000.0,2281510000.0,3237550000.0,2491380000.0
资产		现金与约当现金(%)23.8/10023.820.4/10020.423.3/10023.37.2/1007.24.0/1004.0
应收款项(%)6.0/1006.04.8/1004.84.6/1004.636.9/10036.930.0/10030.0
存货(%)24.6/10024.623.4/10023.412.7/10012.77.2/1007.29.2/1009.2
其他流动资产(%)0.0/1000.00.0/1000.019.5/10019.58.3/1008.315.3/10015.3
流动资产(%)59.4/10059.452.0/10052.062.9/10062.971.8/10071.862.2/10062.2
商誉(%)1.2/1001.20.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)40.6/10040.648.0/10048.037.1/10037.128.2/10028.237.8/10037.8
218515000.0,241358000.0,229254000.0,1144810000.0,431308000.0
负债		应付款项(%)2.7/1002.72.7/1002.71.6/1001.63.4/1003.42.1/1002.1
流动负债(%)10.1/10010.110.5/10010.56.3/1006.332.6/10032.614.4/10014.4
非流动负债(%)2.9/1002.94.7/1004.73.7/1003.72.8/1002.82.9/1002.9
1683590000.0,1583830000.0,2281510000.0,3237550000.0,2491380000.0
股权		股东权益(%)87.0/10087.084.8/10084.890.0/10090.064.6/10064.682.7/10082.7
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(%)13.0,15.2,10.0,35.4,17.313.015.210.035.417.3
长期资金占重资产比率(%)430.8,336.4,415.4,373.4,350.3430.8336.4415.4373.4350.3
偿债能力流动比率(%)587.7,494.5,997.8,220.4,432.4587.7494.5997.8220.4432.4
速动比率(%)302.4,242.9,761.2,162.5,345.4302.4242.9761.2162.5345.4
运营能力应收款项周转率(次/年)5.0,4.0,3.7,1.8,0.55.04.03.71.80.5
应收款项周转天数(天)72.3,89.6,97.8,201.8,774.572.389.697.8201.8774.5
存货周转率(次/年)0.9,0.8,0.8,3.8,1.20.90.80.83.81.2
存货周转天数(天)418.0,477.0,472.2,95.0,289.0418.0477.0472.295.0289.0
固定资产周转率(次/年)2.7,1.2,1.0,3.8,1.42.71.21.03.81.4
完整生意周期(天)490.3,566.6,570.0,296.8,1063.5490.3566.6570.0296.81063.5
应付款项周转天数(天)49.2,54.7,57.4,27.1,102.649.254.757.427.1102.6
缺钱天数(天)441.1,511.9,512.6,269.7,960.9441.1511.9512.6269.7960.9
总资产周转率(次/年)0.28,0.22,0.17,0.42,0.160.280.220.170.420.16
盈利能力ROA=资产收益率(%)2.1,-7.1,0.0,1.0,0.02.1-7.10.01.00.0
ROE=净资产收益率(%)2.9,-6.8,0.6,1.2,-1.12.9-6.80.61.2-1.1
税前纯益占实收资本(%)15.0,-28.1,0.1,3.9,1.215.0-28.10.13.91.2
毛利率(%)28.9,16.7,24.3,14.5,36.328.916.724.314.536.3
营业利润率(%)7.2,-32.1,-10.7,2.4,2.77.2-32.1-10.72.42.7
净利率(%)7.7,-32.6,0.0,2.5,0.37.7-32.60.02.50.3
营业费用率(%)21.4,37.1,34.6,12.7,34.421.437.134.612.734.4
经营安全边际率(%)25.0,-192.3,-44.0,16.7,7.425.0-192.3-44.016.77.4
EPS=基本每股收益(元)0.15,-0.22,0.01,0.02,-0.020.15-0.220.010.02-0.02
成长能力营收增长率(%)5.3,-21.7,-6.4,248.4,-61.15.3-21.7-6.4248.4-61.1
营业利润增长率(%)-51.5,-447.2,-68.9,-178.8,-56.5-51.5-447.2-68.9-178.8-56.5
净资本增长率(%)2.1,-8.4,52.9,2.0,-1.62.1-8.452.92.0-1.6
现金流量现金流量比率(%)8.0,27.2,53.2,-81.0,109.08.027.253.2-81.0109.0
现金流量允当比率(%)0.7,5.3,12.3,-107.6,-59.20.75.312.3-107.6-59.2
现金再投资比率(%)-0.2,2.1,3.4,-40.4,17.1-0.22.13.4-40.417.1
现金流量表
20132014201520162017
期初现金
680164000.0,389801000.0,305394000.0,249939000.0,201517000.06.8 亿3.9 亿3.05 亿2.5 亿2.02 亿
+ 营业活动现金流量
(from 损益表)		13552100.0,45240000.0,76569200.0,-853914000.0,390736000.00.14 亿0.45 亿0.77 亿(8.54 亿)3.91 亿
+ 投资活动现金流量
(from 资产负债表左)		-330158000.0,-112060000.0,-840182000.0,373578000.0,-175133000.0(3.3 亿)(1.12 亿)(8.4 亿)3.74 亿(1.75 亿)
+ 融资活动现金流量
(from 资产负债表右)		26274200.0,-17602600.0,708155000.0,431916000.0,-320214000.00.26 亿(0.18 亿)7.08 亿4.32 亿(3.2 亿)
期末现金
389801000.0,305394000.0,249939000.0,201517000.0,97033300.03.9 亿3.05 亿2.5 亿2.02 亿0.97 亿
自由现金流(FCF)
-286772000.0,-39764900.0,-59580800.0,-960688000.0,345645000.0(2.87 亿)(0.4 亿)(0.6 亿)(9.61 亿)3.46 亿
资产负债表
年份->趋势20132014201520162017
资产总计1683590000.0,1583830000.0,2281510000.0,3237550000.0,2491380000.016.84 亿15.84 亿22.82 亿32.38 亿24.91 亿
   流动资产999349000.0,823007000.0,1434910000.0,2324420000.0,1549580000.09.99 亿8.23 亿14.35 亿23.24 亿15.5 亿
      货币资金400941000.0,322574000.0,532136000.0,231713000.0,99013300.04.01 亿3.23 亿5.32 亿2.32 亿0.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,1015500000.0,327402000.0------10.15 亿3.27 亿
      应收利息0.0,0.0,1177190.0,0.0,0.0----1.18 百万----
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款101187000.0,75780700.0,105095000.0,178939000.0,420675000.01.01 亿0.76 亿1.05 亿1.79 亿4.21 亿
      其他应收款12034800.0,5585810.0,11359000.0,19022100.0,8659380.00.12 亿5.59 百万0.11 亿0.19 亿8.66 百万
      预付款项70123200.0,48544000.0,49581000.0,376990000.0,82965500.00.7 亿0.49 亿0.5 亿3.77 亿0.83 亿
      存货414970000.0,370137000.0,290600000.0,233033000.0,228722000.04.15 亿3.7 亿2.91 亿2.33 亿2.29 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92308.3,385861.0,444960000.0,269222000.0,382140000.09.23 万38.59 万4.45 亿2.69 亿3.82 亿
   非流动资产684238000.0,760822000.0,846599000.0,913134000.0,941808000.06.84 亿7.61 亿8.47 亿9.13 亿9.42 亿
      可供出售金融资产0.0,10000000.0,10000000.0,10000000.0,10000000.0--10.0 百万10.0 百万10.0 百万10.0 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5734200.0,2001380.0,9260920.0,8889950.0,8524790.05.73 百万2.0 百万9.26 百万8.89 百万8.52 百万
      长期股权投资42141400.0,62300100.0,62602700.0,63362700.0,63706000.00.42 亿0.62 亿0.63 亿0.63 亿0.64 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产166410000.0,293127000.0,324546000.0,305754000.0,317750000.01.66 亿2.93 亿3.25 亿3.06 亿3.18 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程184955000.0,128213000.0,190127000.0,278862000.0,291204000.01.85 亿1.28 亿1.9 亿2.79 亿2.91 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233602000.0,216370000.0,209463000.0,194989000.0,188813000.02.34 亿2.16 亿2.09 亿1.95 亿1.89 亿
      开发支出3901450.0,11657300.0,10686800.0,25634300.0,34510800.03.9 百万0.12 亿0.11 亿0.26 亿0.35 亿
      商誉19641900.0,0.0,0.0,0.0,0.00.2 亿--------
      长期待摊费用25964600.0,34716800.0,29913300.0,25487200.0,26392800.00.26 亿0.35 亿0.3 亿0.25 亿0.26 亿
      递延所得税资产190660.0,0.0,0.0,154635.0,906855.019.07 万----15.46 万90.69 万
      其他非流动资产1696280.0,2436690.0,0.0,0.0,0.01.7 百万2.44 百万------
负债合计218515000.0,241358000.0,229254000.0,1144810000.0,431308000.02.19 亿2.41 亿2.29 亿11.45 亿4.31 亿
   流动负债170049000.0,166433000.0,143809000.0,1054850000.0,358374000.01.7 亿1.66 亿1.44 亿10.55 亿3.58 亿
      短期借款60000000.0,50000000.0,38000000.0,483812000.0,192795000.00.6 亿0.5 亿0.38 亿4.84 亿1.93 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0.0,0.0,0.0,66188100.0,0.0------0.66 亿--
      应付账款46198400.0,42525600.0,36685200.0,44354700.0,51162400.00.46 亿0.43 亿0.37 亿0.44 亿0.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项46663000.0,43699300.0,44475500.0,411842000.0,74886700.00.47 亿0.44 亿0.44 亿4.12 亿0.75 亿
      应付职工薪酬3711190.0,3388610.0,4104770.0,6148810.0,5708610.03.71 百万3.39 百万4.1 百万6.15 百万5.71 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2240590.0,2411490.0,1045980.0,10713800.0,7572940.02.24 百万2.41 百万1.05 百万0.11 亿7.57 百万
      应付利息83333.3,84166.7,52743.1,655136.0,536233.08.33 万8.42 万5.27 万65.51 万53.62 万
      其他应付款11152700.0,24324200.0,17144600.0,28835300.0,25711700.00.11 亿0.24 亿0.17 亿0.29 亿0.26 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0.0,0.0,2300000.0,2300000.0,0.0----2.3 百万2.3 百万--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债48465600.0,74924400.0,85444900.0,89960600.0,72933600.00.48 亿0.75 亿0.85 亿0.9 亿0.73 亿
      长期借款0.0,2300000.0,0.0,0.0,0.0--2.3 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1941000.0,3517340.0,8384920.0,13055900.0,5367910.01.94 百万3.52 百万8.38 百万0.13 亿5.37 百万
      预计负债948814.0,895883.0,1180950.0,1180950.0,860000.094.88 万89.59 万1.18 百万1.18 百万86.0 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45575800.0,0.0,0.0,0.0,0.00.46 亿--------
所有者权益合计1465070000.0,1342470000.0,2052250000.0,2092740000.0,2060080000.014.65 亿13.42 亿20.52 亿20.93 亿20.6 亿
   所有者权益1465070000.0,1342470000.0,2052250000.0,2092740000.0,2060080000.014.65 亿13.42 亿20.52 亿20.93 亿20.6 亿
      实收资本（或股本）256000000.0,409600000.0,1024000000.0,1024000000.0,1024000000.02.56 亿4.1 亿10.24 亿10.24 亿10.24 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880007000.0,726407000.0,280409000.0,280409000.0,281630000.08.8 亿7.26 亿2.8 亿2.8 亿2.82 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18816000.0,18816000.0,19582100.0,19582100.0,19582100.00.19 亿0.19 亿0.2 亿0.2 亿0.2 亿
      未分配利润190865000.0,89587800.0,96299100.0,111288000.0,89822400.01.91 亿0.9 亿0.96 亿1.11 亿0.9 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1345690000.0,1244410000.0,1420290000.0,1435280000.0,1415030000.013.46 亿12.44 亿14.2 亿14.35 亿14.15 亿
      少数股东权益119384000.0,98059900.0,631962000.0,657462000.0,645043000.01.19 亿0.98 亿6.32 亿6.57 亿6.45 亿
      少数股东权益119384000.0,98059900.0,631962000.0,657462000.0,645043000.01.19 亿0.98 亿6.32 亿6.57 亿6.45 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454366000.0,355660000.0,332745000.0,1159410000.0,451438000.04.54 亿3.56 亿3.33 亿11.59 亿4.51 亿
 + 营业收入454366000.0,355660000.0,332745000.0,1159410000.0,451438000.04.54 亿3.56 亿3.33 亿11.59 亿4.51 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421516000.0,469446000.0,368853000.0,1146660000.0,468283000.04.22 亿4.69 亿3.69 亿11.47 亿4.68 亿
 - 营业成本322960000.0,296246000.0,251888000.0,991749000.0,287638000.03.23 亿2.96 亿2.52 亿9.92 亿2.88 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0.0,0.0,59058.0,4286610.0,6981670.0----5.91 万4.29 百万6.98 百万
 - 销售费用57134400.0,65864300.0,60770700.0,70538800.0,74109900.00.57 亿0.66 亿0.61 亿0.71 亿0.74 亿
 - 管理费用56415300.0,72218400.0,59549900.0,67710000.0,68107400.00.56 亿0.72 亿0.6 亿0.68 亿0.68 亿
 - 财务费用-16138900.0,-6085740.0,-5168120.0,8848050.0,13042600.0(0.16 亿)(6.09 百万)(5.17 百万)8.85 百万0.13 亿
 - 资产减值损失1145000.0,41203200.0,1753390.0,3524620.0,18403600.01.15 百万0.41 亿1.75 百万3.52 百万0.18 亿
非经营性净收益57819.4,-479432.0,516534.0,15286700.0,29046200.05.78 万(47.94 万)51.65 万0.15 亿0.29 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益57819.4,-479432.0,516534.0,15286700.0,5166930.05.78 万(47.94 万)51.65 万0.15 亿5.17 百万
   其中:对联营合营企业的投资收益57819.4,158710.0,302675.0,114920.0,343330.05.78 万15.87 万30.27 万11.49 万34.33 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润32907400.0,-114266000.0,-35591400.0,28044000.0,12201200.00.33 亿(1.14 亿)(0.36 亿)0.28 亿0.12 亿
 + 营业外收入6646430.0,10306300.0,38323800.0,12046500.0,448091.06.65 百万0.1 亿0.38 亿0.12 亿44.81 万
 - 营业外支出1161870.0,11306200.0,2109770.0,340952.0,651546.01.16 百万0.11 亿2.11 百万34.1 万65.15 万
   其中:非流动资产处置净损失106059.0,192056.0,394845.0,196119.0,0.010.61 万19.21 万39.48 万19.61 万--
利润总额38391900.0,-115266000.0,622636.0,39749600.0,11997700.00.38 亿(1.15 亿)62.26 万0.4 亿0.12 亿
 - 所得税费用3325960.0,687073.0,465947.0,11288000.0,10742300.03.33 百万68.71 万46.59 万0.11 亿0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润35066000.0,-115953000.0,156689.0,28461600.0,1255480.00.35 亿(1.16 亿)15.67 万0.28 亿1.26 百万
 - 少数股东损益-3351340.0,-27475700.0,-7320780.0,11424700.0,17601100.0(3.35 百万)(0.27 亿)(7.32 百万)0.11 亿0.18 亿
 = 归属于母公司所有者的净利润38417300.0,-88477100.0,7477460.0,17036900.0,-16345700.00.38 亿(0.88 亿)7.48 百万0.17 亿(0.16 亿)
综合收益总额35066000.0,-115953000.0,156689.0,28461600.0,1255480.00.35 亿(1.16 亿)15.67 万0.28 亿1.26 百万
 归属于母公司所有者的综合收益总额38417300.0,-88477100.0,7477460.0,17036900.0,-16345700.00.38 亿(0.88 亿)7.48 百万0.17 亿(0.16 亿)
 归属于少数股东的综合收益总额-3351340.0,-27475700.0,-7320780.0,11424700.0,17601100.0(3.35 百万)(0.27 亿)(7.32 百万)0.11 亿0.18 亿
 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0.15,-0.22,0.01,0.02,-0.020.15 元(0.22 元)0.01 元0.02 元(0.02 元)
 稀释每股收益0.15,-0.22,0.01,0.02,-0.020.15 元(0.22 元)0.01 元0.02 元(0.02 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额680164000.0,389801000.0,305394000.0,249939000.0,201517000.06.8 亿3.9 亿3.05 亿2.5 亿2.02 亿
经营活动产生的现金流量净额13552100.0,45240000.0,76569200.0,-853914000.0,390736000.00.14 亿0.45 亿0.77 亿(8.54 亿)3.91 亿
 + 销售商品、提供劳务收到的现金416582000.0,378328000.0,310064000.0,435443000.0,661695000.04.17 亿3.78 亿3.1 亿4.35 亿6.62 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金109954000.0,72188300.0,76555400.0,48162700.0,171421000.01.1 亿0.72 亿0.77 亿0.48 亿1.71 亿
 + 经营活动现金流入小计526536000.0,450516000.0,386619000.0,483606000.0,833117000.05.27 亿4.51 亿3.87 亿4.84 亿8.33 亿
 + 购买商品、接受劳务支付的现金370773000.0,253215000.0,179614000.0,1188650000.0,282229000.03.71 亿2.53 亿1.8 亿11.89 亿2.82 亿
 + 支付给职工以及为职工支付的现金40590200.0,42758100.0,33029800.0,41196000.0,41962800.00.41 亿0.43 亿0.33 亿0.41 亿0.42 亿
 + 支付的各项税费8281850.0,6461470.0,4634840.0,12242900.0,45863800.08.28 百万6.46 百万4.63 百万0.12 亿0.46 亿
 + 支付其他与经营活动有关的现金93338800.0,102842000.0,92771600.0,95427400.0,72324200.00.93 亿1.03 亿0.93 亿0.95 亿0.72 亿
 + 经营活动现金流出小计512984000.0,405276000.0,310050000.0,1337520000.0,442380000.05.13 亿4.05 亿3.1 亿13.38 亿4.42 亿
投资活动产生的现金流量净额-330158000.0,-112060000.0,-840182000.0,373578000.0,-175133000.0(3.3 亿)(1.12 亿)(8.4 亿)3.74 亿(1.75 亿)
 + 收回投资收到的现金0.0,0.0,0.0,175000000.0,0.0------1.75 亿--
 + 取得投资收益收到的现金0.0,0.0,0.0,15171800.0,4823600.0------0.15 亿4.82 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35490.5,348344.0,18705600.0,7085130.0,35000.03.55 万34.83 万0.19 亿7.09 百万3.5 万
 + 处置子公司及其他营业单位收到的现金净额0.0,2596320.0,1279270.0,3723240.0,0.0--2.6 百万1.28 百万3.72 百万--
 + 收到其他与投资活动有关的现金130525.0,0.0,0.0,280017000.0,955975000.013.05 万----2.8 亿9.56 亿
 => 投资活动现金流入小计166015.0,2944660.0,19984900.0,480997000.0,960834000.016.6 万2.94 百万0.2 亿4.81 亿9.61 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金300324000.0,85004800.0,136150000.0,106774000.0,45091600.03.0 亿0.85 亿1.36 亿1.07 亿0.45 亿
 - 投资支付的现金30000000.0,30000000.0,0.0,645000.0,22800000.00.3 亿0.3 亿--64.5 万0.23 亿
 - 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0.0,0.0,724017000.0,0.0,1068080000.0----7.24 亿--10.68 亿
 => 投资活动现金流出小计330324000.0,115005000.0,860167000.0,107419000.0,1135970000.03.3 亿1.15 亿8.6 亿1.07 亿11.36 亿
筹资活动产生的现金流量净额26274200.0,-17602600.0,708155000.0,431916000.0,-320214000.00.26 亿(0.18 亿)7.08 亿4.32 亿(3.2 亿)
 + 吸收投资收到的现金3450000.0,8330000.0,710880000.0,15000000.0,0.03.45 百万8.33 百万7.11 亿0.15 亿--
 + 其中：子公司吸收少数股东投资受到的现金3450000.0,8330000.0,710880000.0,15000000.0,0.03.45 百万8.33 百万7.11 亿0.15 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60000000.0,50000000.0,66000000.0,483812000.0,192795000.00.6 亿0.5 亿0.66 亿4.84 亿1.93 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,15810000.0,0.0,0.0----0.16 亿----
 => 筹资活动现金流入小计63450000.0,58330000.0,792690000.0,498812000.0,192795000.00.63 亿0.58 亿7.93 亿4.99 亿1.93 亿
 - 偿还债务支付的现金20000000.0,60000000.0,78000000.0,38000000.0,486112000.00.2 亿0.6 亿0.78 亿0.38 亿4.86 亿
 - 分配股利、利润或偿付利息支付的现金17175800.0,15932600.0,3865010.0,28895700.0,26897300.00.17 亿0.16 亿3.87 百万0.29 亿0.27 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0.0,0.0,2670000.0,0.0,0.0----2.67 百万----
 => 筹资活动现金流出小计37175800.0,75932600.0,84535000.0,66895700.0,513009000.00.37 亿0.76 亿0.85 亿0.67 亿5.13 亿
汇率变动对现金及现金等价物的影响-31132.7,15653.9,2870.21,-3103.27,127047.0(3.11 万)1.57 万2,870.21 元(3,103.27 元)12.7 万
= 现金及现金等价物净增加额(净现金流)-290362000.0,-84407200.0,-55455300.0,-48422300.0,-104483000.0(2.9 亿)(0.84 亿)(0.55 亿)(0.48 亿)(1.04 亿)
现金的期末余额389801000.0,305394000.0,249939000.0,201517000.0,97033300.03.9 亿3.05 亿2.5 亿2.02 亿0.97 亿
动态
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