天山生物
300313
新疆
民营

新疆天山畜牧生物工程股份有限公司

畜牧业务和户外广告媒体运营业务的双主业格局

成立: 2003-06-18 上市: 2012-04-25

过热
¥5.98
PE:36.52   PB:0.85
创业板
 
2019年02月15日 15:30
总市值:18.7亿   流通市值:10.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
12.3,1.7,-19.2,-48.9,3.3
3.3 %
X0.17,0.21,0.32,0.42,0.25
0.25 次
X,0.63,1.16,1.49,1.74,4.28,4.39,4.35,1.88,1.86,1.84
1.84 元
X1.33,1.40,2.20,2.13,1.91
1.91 倍
X30倍=高点: ¥0.87
20倍=常态: ¥0.58
10倍=低点: ¥0.29
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): 67.52

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 514 天.还好现金超级多!
盈利能力
毛利很高!费用率 34 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.11 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 黄巧梅 , 倪意 @天健会计师事务所

CBS(财报评分): 57.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 433 天.还好现金超级多!
盈利能力
毛利还不错,费用率 35 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 0.02 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源稳健.
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 张凯 , 倪意 @天健会计师事务所

CBS(财报评分): 33.0

(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 332 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 33 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 0.2 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 张凯 , 倪意 @天健会计师事务所

CBS(财报评分): 36.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 187 天.
盈利能力
这...根本谈不上生意!费用率 29 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 0.72 元钱!
财务结构
杠杆稳健,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 张凯 , 倪意 @天健会计师事务所

CBS(财报评分): 36.2

(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 279 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 35 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆稳健,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 黄巧梅 , 倪意 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
534374000.0,610012000.0,911913000.0,855369000.0,690950000.0
资产
现金与约当现金(%)39.2/10039.229.9/10029.912.5/10012.519.0/10019.04.1/1004.1
应收款项(%)4.2/1004.25.5/1005.56.4/1006.45.1/1005.13.7/1003.7
存货(%)12.0/10012.013.9/10013.922.6/10022.610.0/10010.07.6/1007.6
其他流动资产(%)0.8/1000.80.3/1000.30.3/1000.30.2/1000.27.6/1007.6
流动资产(%)74.3/10074.350.6/10050.651.4/10051.436.5/10036.525.0/10025.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.2/1000.20.3/1000.3
非流动资产(%)25.7/10025.749.4/10049.448.6/10048.663.5/10063.575.0/10075.0
132285000.0,173575000.0,497317000.0,454326000.0,328437000.0
负债
应付款项(%)18.5/10018.53.0/1003.09.2/1009.28.3/1008.36.6/1006.6
流动负债(%)24.8/10024.826.6/10026.649.5/10049.545.5/10045.543.7/10043.7
非流动负债(%)0.0/1000.01.9/1001.95.1/1005.17.6/1007.63.9/1003.9
534374000.0,610012000.0,911913000.0,855369000.0,690950000.0
股权
股东权益(%)75.2/10075.271.5/10071.545.5/10045.546.9/10046.952.5/10052.5
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(%)24.8,28.5,54.5,53.1,47.524.828.554.553.147.5
长期资金占重资产比率(%)431.3,197.4,120.2,124.5,111.8431.3197.4120.2124.5111.8
偿债能力流动比率(%)300.3,190.4,104.0,80.3,57.3300.3190.4104.080.357.3
速动比率(%)180.5,137.4,43.2,57.3,36.9180.5137.443.257.336.9
运营能力应收款项周转率(次/年)4.1,4.4,5.4,7.4,5.64.14.45.47.45.6
应收款项周转天数(天)87.3,82.1,66.7,48.7,63.987.382.166.748.763.9
存货周转率(次/年)0.8,1.0,1.4,2.6,1.70.81.01.42.61.7
存货周转天数(天)427.2,351.2,265.8,138.4,215.9427.2351.2265.8138.4215.9
固定资产周转率(次/年)1.1,0.5,0.6,1.0,0.61.10.50.61.00.6
完整生意周期(天)514.5,433.3,332.5,187.2,279.8514.5433.3332.5187.2279.8
应付款项周转天数(天)436.7,279.1,94.5,74.6,185.0436.7279.194.574.6185.0
缺钱天数(天)77.7,154.2,238.1,112.5,94.877.7154.2238.1112.594.8
总资产周转率(次/年)0.17,0.21,0.32,0.42,0.250.170.210.320.420.25
盈利能力ROA=资产收益率(%)2.1,0.4,-6.2,-20.8,0.82.10.4-6.2-20.80.8
ROE=净资产收益率(%)2.4,0.5,-9.6,-38.8,2.02.40.5-9.6-38.82.0
税前纯益占实收资本(%)12.0,4.3,-25.1,-94.6,5.612.04.3-25.1-94.65.6
毛利率(%)44.5,37.3,20.1,-1.1,41.144.537.320.1-1.141.1
营业利润率(%)10.6,-0.3,-19.8,-50.0,5.710.6-0.3-19.8-50.05.7
净利率(%)12.3,1.7,-19.2,-48.9,3.312.31.7-19.2-48.93.3
营业费用率(%)34.1,35.6,33.9,29.1,35.734.135.633.929.135.7
经营安全边际率(%)23.9,-0.8,-98.2,4391.7,13.923.9-0.8-98.24391.713.9
EPS=基本每股收益(元)0.11,0.02,-0.2,-0.72,0.040.110.02-0.20-0.720.04
成长能力营收增长率(%)0.8,47.5,102.4,52.0,-47.90.847.5102.452.0-47.9
营业利润增长率(%)-31.0,-104.2,13011.4,284.7,-106.0-31.0-104.213011.4284.7-106.0
净资本增长率(%)3.0,8.5,-5.0,-3.3,-9.63.08.5-5.0-3.3-9.6
现金流量现金流量比率(%)-20.4,2.0,-44.4,31.3,26.1-20.42.0-44.431.326.1
现金流量允当比率(%)15.4,9.9,-36.8,-24.1,-6.215.49.9-36.8-24.1-6.2
现金再投资比率(%)-7.3,-1.0,-46.7,21.6,14.9-7.3-1.0-46.721.614.9
现金流量表
20132014201520162017
期初现金
53347400.0,48021100.0,78463600.0,94008600.0,142165000.00.53 亿0.48 亿0.78 亿0.94 亿1.42 亿
+ 营业活动现金流量
(from 损益表)
-26985900.0,3184370.0,-200046000.0,121655000.0,78721600.0(0.27 亿)3.18 百万(2.0 亿)1.22 亿0.79 亿
+ 投资活动现金流量
(from 资产负债表左)
20526700.0,-54127100.0,-64230800.0,-35561400.0,-31666200.00.21 亿(0.54 亿)(0.64 亿)(0.36 亿)(0.32 亿)
+ 融资活动现金流量
(from 资产负债表右)
1132920.0,81358400.0,278724000.0,-38572400.0,-158698000.01.13 百万0.81 亿2.79 亿(0.39 亿)(1.59 亿)
期末现金
48021100.0,78463600.0,94008600.0,142165000.0,28498700.00.48 亿0.78 亿0.94 亿1.42 亿0.28 亿
自由现金流(FCF)
-66941800.0,-88547400.0,-316958000.0,45182400.0,60331800.0(0.67 亿)(0.89 亿)(3.17 亿)0.45 亿0.6 亿
资产负债表
年份->趋势20132014201520162017
资产总计534374000.0,610012000.0,911913000.0,855369000.0,690950000.05.34 亿6.1 亿9.12 亿8.55 亿6.91 亿
   流动资产397283000.0,308824000.0,469141000.0,312159000.0,172882000.03.97 亿3.09 亿4.69 亿3.12 亿1.73 亿
      货币资金209221000.0,182579000.0,114109000.0,162215000.0,28498700.02.09 亿1.83 亿1.14 亿1.62 亿0.28 亿
      交易性金融资产0.0,0.0,285107.0,0.0,0.00.0 元--28.51 万----
      应收票据704000.0,272400.0,3440780.0,218000.0,0.070.4 万27.24 万3.44 百万21.8 万0.0 元
      应收利息1936610.0,779304.0,69952.2,21222.2,0.01.94 百万77.93 万7.0 万2.12 万0.0 元
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款21555000.0,33103000.0,54674300.0,43238800.0,25873900.00.22 亿0.33 亿0.55 亿0.43 亿0.26 亿
      其他应收款1259270.0,4400550.0,19689300.0,15418600.0,4665220.01.26 百万4.4 百万0.2 亿0.15 亿4.67 百万
      预付款项94306200.0,826122.0,68209700.0,3429570.0,9034520.00.94 亿82.61 万0.68 亿3.43 百万9.03 百万
      存货64152100.0,85088900.0,206161000.0,85701700.0,52392400.00.64 亿0.85 亿2.06 亿0.86 亿0.52 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4148660.0,1774650.0,2502110.0,1916120.0,52417200.04.15 百万1.77 百万2.5 百万1.92 百万0.52 亿
   非流动资产137091000.0,301189000.0,442772000.0,543209000.0,518068000.01.37 亿3.01 亿4.43 亿5.43 亿5.18 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,0.0,8004880.00.0 元------8.0 百万
      长期股权投资0.0,0.0,0.0,5176340.0,5628560.00.0 元----5.18 百万5.63 百万
      长期应收款0.0,3880000.0,3746070.0,257552.0,0.00.0 元3.88 百万3.75 百万25.76 万0.0 元
      固定资产74931200.0,226520000.0,383318000.0,374760000.0,348083000.00.75 亿2.27 亿3.83 亿3.75 亿3.48 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程18298600.0,342000.0,0.0,0.0,0.00.18 亿34.2 万----0.0 元
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产18596400.0,41910500.0,28143900.0,11568500.0,14447800.00.19 亿0.42 亿0.28 亿0.12 亿0.14 亿
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产20436800.0,23800000.0,22861300.0,138117000.0,133375000.00.2 亿0.24 亿0.23 亿1.38 亿1.33 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉0.0,0.0,0.0,1943150.0,1943150.00.0 元----1.94 百万1.94 百万
      长期待摊费用4670030.0,4338700.0,3878640.0,5450250.0,4312930.04.67 百万4.34 百万3.88 百万5.45 百万4.31 百万
      递延所得税资产158403.0,397251.0,824254.0,4336260.0,671959.015.84 万39.73 万82.43 万4.34 百万67.2 万
      其他非流动资产0.0,0.0,0.0,1600000.0,1600000.00.0 元----1.6 百万1.6 百万
负债合计132285000.0,173575000.0,497317000.0,454326000.0,328437000.01.32 亿1.74 亿4.97 亿4.54 亿3.28 亿
   流动负债132285000.0,162240000.0,451034000.0,388930000.0,301759000.01.32 亿1.62 亿4.51 亿3.89 亿3.02 亿
      短期借款7000000.0,96040500.0,299608000.0,240503000.0,165438000.07.0 百万0.96 亿3.0 亿2.41 亿1.65 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,159963.0,0.0,0.00.0 元--16.0 万--0.0 元
      应付票据76200000.0,615000.0,0.0,3100000.0,0.00.76 亿61.5 万--3.1 百万0.0 元
      应付账款22497900.0,17660600.0,83803400.0,68309200.0,45283900.00.22 亿0.18 亿0.84 亿0.68 亿0.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9056140.0,2671320.0,28949600.0,18912800.0,14739500.09.06 百万2.67 百万0.29 亿0.19 亿0.15 亿
      应付职工薪酬2650150.0,3362960.0,5722900.0,5485810.0,6121860.02.65 百万3.36 百万5.72 百万5.49 百万6.12 百万
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费853212.0,1293800.0,1663480.0,814549.0,2777820.085.32 万1.29 百万1.66 百万81.45 万2.78 百万
      应付利息0.0,145822.0,1524230.0,2583840.0,753420.00.0 元14.58 万1.52 百万2.58 百万75.34 万
      其他应付款2399560.0,40450000.0,16888700.0,31996400.0,26120600.02.4 百万0.4 亿0.17 亿0.32 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0.0,0.0,4254840.0,17224900.0,40523600.00.0 元--4.25 百万0.17 亿0.41 亿
      其他流动负债11627900.0,0.0,8458450.0,0.0,0.00.12 亿--8.46 百万----
   非流动负债0.0,11335400.0,46283500.0,65395600.0,26678200.00.0 元0.11 亿0.46 亿0.65 亿0.27 亿
      长期借款0.0,0.0,14518900.0,56124800.0,7753300.00.0 元--0.15 亿0.56 亿7.75 百万
      应付债券0.0,0.0,0.0,0.0,0.00.0 元--------
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债0.0,268554.0,0.0,0.0,0.00.0 元26.86 万------
      其他非流动负债0.0,0.0,19736400.0,0.0,0.00.0 元--0.2 亿----
所有者权益合计402090000.0,436437000.0,414595000.0,401043000.0,362513000.04.02 亿4.36 亿4.15 亿4.01 亿3.63 亿
   所有者权益402090000.0,436437000.0,414595000.0,401043000.0,362513000.04.02 亿4.36 亿4.15 亿4.01 亿3.63 亿
      实收资本(或股本)90910000.0,90910000.0,186951000.0,197353000.0,197353000.00.91 亿0.91 亿1.87 亿1.97 亿1.97 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238813000.0,238813000.0,173924000.0,286567000.0,276518000.02.39 亿2.39 亿1.74 亿2.87 亿2.77 亿
      减:库存股0.0,0.0,28194800.0,0.0,0.0----0.28 亿--0.0 元
      其他综合收益0.0,-982671.0,-7669830.0,-2937040.0,-4423890.0--(98.27 万)(7.67 百万)(2.94 百万)(4.42 百万)
      专项储备0.0,0.0,0.0,0.0,0.0--------0.0 元
      盈余公积9235640.0,10671000.0,10671000.0,10671000.0,10814000.09.24 百万0.11 亿0.11 亿0.11 亿0.11 亿
      未分配利润60024400.0,55834700.0,15629200.0,-124001000.0,-116699000.00.6 亿0.56 亿0.16 亿(1.24 亿)(1.17 亿)
      一般风险准备0.0,0.0,0.0,0.0,0.0--------0.0 元
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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398983000.0,395246000.0,351310000.0,367653000.0,363562000.03.99 亿3.95 亿3.51 亿3.68 亿3.64 亿
      少数股东权益3106540.0,41191000.0,63285200.0,33389700.0,-1049400.03.11 百万0.41 亿0.63 亿0.33 亿(1.05 百万)
      少数股东权益3106540.0,41191000.0,63285200.0,33389700.0,-1049400.03.11 百万0.41 亿0.63 亿0.33 亿(1.05 百万)
      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82656600.0,121943000.0,246868000.0,375207000.0,195306000.00.83 亿1.22 亿2.47 亿3.75 亿1.95 亿
 + 营业收入82656600.0,121943000.0,246868000.0,375207000.0,195306000.00.83 亿1.22 亿2.47 亿3.75 亿1.95 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 已赚保费0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本73856600.0,122315000.0,291034000.0,563001000.0,190121000.00.74 亿1.22 亿2.91 亿5.63 亿1.9 亿
 - 营业成本45847700.0,76490200.0,197233000.0,379479000.0,115125000.00.46 亿0.76 亿1.97 亿3.79 亿1.15 亿
 - 利息支出0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加127564.0,156470.0,348490.0,828338.0,664709.012.76 万15.65 万34.85 万82.83 万66.47 万
 - 销售费用11194200.0,14429700.0,22296400.0,26995400.0,10685800.00.11 亿0.14 亿0.22 亿0.27 亿0.11 亿
 - 管理费用22612100.0,30799400.0,48745000.0,66493700.0,41767500.00.23 亿0.31 亿0.49 亿0.66 亿0.42 亿
 - 财务费用-5631130.0,-1803270.0,12590300.0,15754800.0,17362500.0(5.63 百万)(1.8 百万)0.13 亿0.16 亿0.17 亿
 - 资产减值损失-293879.0,2242510.0,9820750.0,73449800.0,4515270.0(29.39 万)2.24 百万9.82 百万0.73 亿4.52 百万
非经营性净收益0.0,0.0,-4599690.0,198679.0,5980510.00.0 元0.0 元(4.6 百万)19.87 万5.98 百万
 + 公允价值变动净收益0.0,0.0,125144.0,0.0,0.00.0 元--12.51 万--0.0 元
 + 投资收益0.0,0.0,-4724840.0,198679.0,-580763.00.0 元--(4.72 百万)19.87 万(58.08 万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,443453.0,39271.90.0 元----44.35 万3.93 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润8800010.0,-371932.0,-48765600.0,-187595000.0,11165600.08.8 百万(37.19 万)(0.49 亿)(1.88 亿)0.11 亿
 + 营业外收入4783540.0,6020780.0,4871700.0,7250830.0,729784.04.78 百万6.02 百万4.87 百万7.25 百万72.98 万
 - 营业外支出2650960.0,1728130.0,2953680.0,6379010.0,816875.02.65 百万1.73 百万2.95 百万6.38 百万81.69 万
   其中:非流动资产处置净损失2533500.0,1709170.0,2918610.0,5575810.0,0.02.53 百万1.71 百万2.92 百万5.58 百万--
利润总额10932600.0,3920710.0,-46847600.0,-186723000.0,11078500.00.11 亿3.92 百万(0.47 亿)(1.87 亿)0.11 亿
 - 所得税费用776684.0,1814470.0,651276.0,-3304860.0,4671310.077.67 万1.81 百万65.13 万(3.3 百万)4.67 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润10155900.0,2106240.0,-47498800.0,-183418000.0,6407210.00.1 亿2.11 百万(0.47 亿)(1.83 亿)6.41 百万
 - 少数股东损益540116.0,315144.0,-11838900.0,-43788500.0,-1037120.054.01 万31.51 万(0.12 亿)(0.44 亿)(1.04 百万)
 = 归属于母公司所有者的净利润9615790.0,1791100.0,-35660000.0,-139630000.0,7444330.09.62 百万1.79 百万(0.36 亿)(1.4 亿)7.44 百万
综合收益总额10155900.0,1123570.0,-54186000.0,-178685000.0,4920350.00.1 亿1.12 百万(0.54 亿)(1.79 亿)4.92 百万
 归属于母公司所有者的综合收益总额9615790.0,808429.0,-42347100.0,-134897000.0,5957470.09.62 百万80.84 万(0.42 亿)(1.35 亿)5.96 百万
 归属于少数股东的综合收益总额540116.0,315144.0,-11838900.0,-43788500.0,-1037120.054.01 万31.51 万(0.12 亿)(0.44 亿)(1.04 百万)
 其他综合收益0.0,-982671.0,-6687160.0,4732790.0,-1486860.0--(98.27 万)(6.69 百万)4.73 百万(1.49 百万)
 归属于母公司所有者的其他综合收益总额0.0,-982671.0,-6687160.0,4732790.0,-1486860.0--(98.27 万)(6.69 百万)4.73 百万(1.49 百万)
 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
每股收益
 基本每股收益0.11,0.02,-0.2,-0.72,0.040.11 元0.02 元(0.2 元)(0.72 元)0.04 元
 稀释每股收益0.11,0.02,-0.2,-0.72,0.040.11 元0.02 元(0.2 元)(0.72 元)0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额53347400.0,48021100.0,78463600.0,94008600.0,142165000.00.53 亿0.48 亿0.78 亿0.94 亿1.42 亿
经营活动产生的现金流量净额-26985900.0,3184370.0,-200046000.0,121655000.0,78721600.0(0.27 亿)3.18 百万(2.0 亿)1.22 亿0.79 亿
 + 销售商品、提供劳务收到的现金85003700.0,113040000.0,234043000.0,400905000.0,213350000.00.85 亿1.13 亿2.34 亿4.01 亿2.13 亿
 + 收到的税费返还0.0,0.0,14622800.0,11941200.0,0.00.0 元--0.15 亿0.12 亿0.0 元
 + 收到其他与经营活动有关的现金23602100.0,104168000.0,134756000.0,226561000.0,16153200.00.24 亿1.04 亿1.35 亿2.27 亿0.16 亿
 + 经营活动现金流入小计108606000.0,217208000.0,383422000.0,639406000.0,229503000.01.09 亿2.17 亿3.83 亿6.39 亿2.3 亿
 + 购买商品、接受劳务支付的现金59207500.0,91816100.0,361078000.0,238507000.0,79473000.00.59 亿0.92 亿3.61 亿2.39 亿0.79 亿
 + 支付给职工以及为职工支付的现金17868600.0,21069800.0,41001900.0,47593100.0,29542300.00.18 亿0.21 亿0.41 亿0.48 亿0.3 亿
 + 支付的各项税费1544060.0,2745370.0,20886900.0,8355990.0,5103140.01.54 百万2.75 百万0.21 亿8.36 百万5.1 百万
 + 支付其他与经营活动有关的现金56971600.0,98392200.0,160501000.0,223295000.0,36663300.00.57 亿0.98 亿1.61 亿2.23 亿0.37 亿
 + 经营活动现金流出小计135592000.0,214023000.0,583468000.0,517751000.0,150782000.01.36 亿2.14 亿5.83 亿5.18 亿1.51 亿
投资活动产生的现金流量净额20526700.0,-54127100.0,-64230800.0,-35561400.0,-31666200.00.21 亿(0.54 亿)(0.64 亿)(0.36 亿)(0.32 亿)
 + 收回投资收到的现金0.0,0.0,47906000.0,0.0,15000000.00.0 元--0.48 亿--0.15 亿
 + 取得投资收益收到的现金0.0,0.0,355411.0,0.0,0.00.0 元--35.54 万--0.0 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额4980040.0,30000.0,15636.5,3724280.0,8875920.04.98 百万3.0 万1.56 万3.72 百万8.88 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
 + 收到其他与投资活动有关的现金58802500.0,37574700.0,89051700.0,40387100.0,13847600.00.59 亿0.38 亿0.89 亿0.4 亿0.14 亿
 => 投资活动现金流入小计63782500.0,37604700.0,137329000.0,44111400.0,37723500.00.64 亿0.38 亿1.37 亿0.44 亿0.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金39955800.0,91731700.0,116913000.0,76472800.0,18389800.00.4 亿0.92 亿1.17 亿0.76 亿0.18 亿
 - 投资支付的现金0.0,0.0,84646900.0,3200000.0,51000000.00.0 元--0.85 亿3.2 百万0.51 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.00.0 元------0.0 元
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0--------0.0 元
 - 支付其他与投资活动有关的现金3300000.0,0.0,0.0,0.0,0.03.3 百万------0.0 元
 => 投资活动现金流出小计43255800.0,91731700.0,201560000.0,79672800.0,69389800.00.43 亿0.92 亿2.02 亿0.8 亿0.69 亿
筹资活动产生的现金流量净额1132920.0,81358400.0,278724000.0,-38572400.0,-158698000.01.13 百万0.81 亿2.79 亿(0.39 亿)(1.59 亿)
 + 吸收投资收到的现金1501020.0,0.0,29244800.0,41933600.0,0.01.5 百万--0.29 亿0.42 亿0.0 元
 + 其中:子公司吸收少数股东投资受到的现金1501020.0,0.0,1050000.0,980000.0,0.01.5 百万--1.05 百万98.0 万0.0 元
 + 发行债券收到的现金0.0,0.0,0.0,0.0,0.0--------0.0 元
 + 取得借款收到的现金12000000.0,106208000.0,330241000.0,358816000.0,300743000.00.12 亿1.06 亿3.3 亿3.59 亿3.01 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,35839900.0,0.0,5271740.00.0 元--0.36 亿--5.27 百万
 => 筹资活动现金流入小计13501000.0,106208000.0,395326000.0,400750000.0,306014000.00.14 亿1.06 亿3.95 亿4.01 亿3.06 亿
 - 偿还债务支付的现金10000000.0,17000000.0,101140000.0,379169000.0,401501000.010.0 百万0.17 亿1.01 亿3.79 亿4.02 亿
 - 分配股利、利润或偿付利息支付的现金2368100.0,7549810.0,15026000.0,20856400.0,20667400.02.37 百万7.55 百万0.15 亿0.21 亿0.21 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,245665.0,0.0,0.0,0.00.0 元24.57 万----0.0 元
 - 支付其他与筹资活动有关的现金0.0,300000.0,436719.0,39296700.0,42544100.00.0 元30.0 万43.67 万0.39 亿0.43 亿
 => 筹资活动现金流出小计12368100.0,24849800.0,116603000.0,439322000.0,464713000.00.12 亿0.25 亿1.17 亿4.39 亿4.65 亿
汇率变动对现金及现金等价物的影响0.0,26842.0,1098090.0,635459.0,-2023620.0--2.68 万1.1 百万63.55 万(2.02 百万)
= 现金及现金等价物净增加额(净现金流)-5326300.0,30442500.0,15545000.0,48156800.0,-113667000.0(5.33 百万)0.3 亿0.16 亿0.48 亿(1.14 亿)
现金的期末余额48021100.0,78463600.0,94008600.0,142165000.0,28498700.00.48 亿0.78 亿0.94 亿1.42 亿0.28 亿

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