古越龙山
600059
浙江
地方国有企业

浙江古越龙山绍兴酒股份有限公司

黄酒生产、经营、出口企业,拥主要产品古越龙山、沈永和牌绍兴酒是国家优质产品。

成立: 1997-05-08 上市: 1997-05-16

过热
¥7.05
PE:32.28   PB:1.42
主板
 
2019年02月15日 15:30
总市值:57.0亿   流通市值:57.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.9,13.9,9.7,7.9,10.1
10.1 %
X0.41,0.34,0.32,0.34,0.36
0.36 次
X5.18,3.37,2.39,3.28,3.54,3.79,3.92,4.58,4.67,4.82,4.92
4.92 元
X1.43,1.16,1.16,1.16,1.16
1.16 倍
X30倍=高点: ¥6.23
20倍=常态: ¥4.15
10倍=低点: ¥2.08
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): 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
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 669 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 23 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.23 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 吕瑛群 , 陈素素 @天健会计师事务所

CBS(财报评分): 55.64

(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 765 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 24 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.26 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 吕瑛群 , 陈素素 @天健会计师事务所

CBS(财报评分): 51.4

(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 791 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 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 吕瑛群 , 郭云华 @天健会计师事务所

CBS(财报评分): 56.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 753 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 22 个点.税后利润一般,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!长期资金来源充足.
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 朱大为 , 郭云华 @天健会计师事务所

CBS(财报评分): 57.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 690 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 18 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 朱大为 , 郭云华 @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
3588640000.0,4327720000.0,4405690000.0,4567330000.0,4643170000.0
资产
现金与约当现金(%)7.2/1007.29.3/1009.37.6/1007.66.8/1006.89.9/1009.9
应收款项(%)3.8/1003.83.1/1003.12.9/1002.93.3/1003.32.7/1002.7
存货(%)45.8/10045.842.7/10042.744.1/10044.143.5/10043.541.4/10041.4
其他流动资产(%)0.2/1000.28.5/1008.58.5/1008.511.1/10011.111.1/10011.1
流动资产(%)57.5/10057.564.3/10064.364.7/10064.765.0/10065.065.4/10065.4
商誉(%)0.6/1000.60.5/1000.50.5/1000.50.5/1000.50.5/1000.5
非流动资产(%)42.5/10042.535.7/10035.735.3/10035.335.0/10035.034.6/10034.6
1071320000.0,590809000.0,600354000.0,642024000.0,634438000.0
负债
应付款项(%)10.9/10010.98.1/1008.17.9/1007.98.2/1008.28.4/1008.4
流动负债(%)29.6/10029.613.4/10013.413.4/10013.413.9/10013.913.5/10013.5
非流动负债(%)0.3/1000.30.3/1000.30.3/1000.30.2/1000.20.1/1000.1
3588640000.0,4327720000.0,4405690000.0,4567330000.0,4643170000.0
股权
股东权益(%)70.1/10070.186.3/10086.386.4/10086.485.9/10085.986.3/10086.3
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(%)29.9,13.7,13.6,14.1,13.729.913.713.614.113.7
长期资金占重资产比率(%)204.4,291.2,293.2,295.5,298.7204.4291.2293.2295.5298.7
偿债能力流动比率(%)194.7,481.5,484.6,468.7,483.0194.7481.5484.6468.7483.0
速动比率(%)38.8,157.9,144.9,154.3,176.538.8157.9144.9154.3176.5
运营能力应收款项周转率(次/年)11.2,9.9,10.5,11.0,11.911.29.910.511.011.9
应收款项周转天数(天)32.2,36.3,34.3,32.6,30.432.236.334.332.630.4
存货周转率(次/年)0.6,0.5,0.5,0.5,0.50.60.50.50.50.5
存货周转天数(天)637.3,729.2,757.4,721.1,660.3637.3729.2757.4721.1660.3
固定资产周转率(次/年)1.2,1.1,1.2,1.2,1.31.21.11.21.21.3
完整生意周期(天)669.4,765.5,791.7,753.8,690.7669.4765.5791.7753.8690.7
应付款项周转天数(天)158.3,157.1,141.4,134.7,131.0158.3157.1141.4134.7131.0
缺钱天数(天)511.1,608.4,650.3,619.1,559.7511.1608.4650.3619.1559.7
总资产周转率(次/年)0.41,0.34,0.32,0.34,0.360.410.340.320.340.36
盈利能力ROA=资产收益率(%)4.0,4.7,3.1,2.7,3.64.04.73.12.73.6
ROE=净资产收益率(%)5.9,6.0,3.6,3.2,4.25.96.03.63.24.2
税前纯益占实收资本(%)30.2,30.5,22.4,20.3,27.330.230.522.420.327.3
毛利率(%)38.9,35.6,34.5,36.1,34.938.935.634.536.134.9
营业利润率(%)12.2,18.0,10.3,10.4,13.512.218.010.310.413.5
净利率(%)9.9,13.9,9.7,7.9,10.19.913.99.77.910.1
营业费用率(%)23.2,24.7,22.4,22.2,18.223.224.722.422.218.2
经营安全边际率(%)31.3,50.6,29.8,28.8,38.731.350.629.828.838.7
EPS=基本每股收益(元)0.23,0.26,0.16,0.15,0.20.230.260.160.150.20
成长能力营收增长率(%)3.2,-8.9,2.8,11.6,6.63.2-8.92.811.66.6
营业利润增长率(%)-2.3,34.8,-41.2,12.6,38.8-2.334.8-41.212.638.8
净资本增长率(%)3.3,48.4,1.8,3.2,2.13.348.41.83.22.1
现金流量现金流量比率(%)6.9,-12.0,9.6,34.4,51.16.9-12.09.634.451.1
现金流量允当比率(%)34.3,21.2,18.2,24.2,49.934.321.218.224.249.9
现金再投资比率(%)-0.6,-4.0,-0.2,5.5,6.0-0.6-4.0-0.25.56.0
现金流量表
20132014201520162017
期初现金
481108000.0,258668000.0,403206000.0,335661000.0,312496000.04.81 亿2.59 亿4.03 亿3.36 亿3.12 亿
+ 营业活动现金流量
(from 损益表)
72690600.0,-69556600.0,56591000.0,217862000.0,320866000.00.73 亿(0.7 亿)0.57 亿2.18 亿3.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-149768000.0,-360580000.0,-58663400.0,-239989000.0,-90202900.0(1.5 亿)(3.61 亿)(0.59 亿)(2.4 亿)(0.9 亿)
+ 融资活动现金流量
(from 资产负债表右)
-143663000.0,575195000.0,-66274800.0,-1867610.0,-82213500.0(1.44 亿)5.75 亿(0.66 亿)(1.87 百万)(0.82 亿)
期末现金
258668000.0,403206000.0,335661000.0,312496000.0,460765000.02.59 亿4.03 亿3.36 亿3.12 亿4.61 亿
自由现金流(FCF)
-74890600.0,-242109000.0,-47787700.0,110427000.0,217480000.0(0.75 亿)(2.42 亿)(0.48 亿)1.1 亿2.17 亿
资产负债表
年份->趋势20132014201520162017
资产总计3588640000.0,4327720000.0,4405690000.0,4567330000.0,4643170000.035.89 亿43.28 亿44.06 亿45.67 亿46.43 亿
   流动资产2064780000.0,2784300000.0,2851130000.0,2966640000.0,3034350000.020.65 亿27.84 亿28.51 亿29.67 亿30.34 亿
      货币资金259388000.0,403766000.0,335937000.0,312566000.0,460765000.02.59 亿4.04 亿3.36 亿3.13 亿4.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据3147250.0,3279080.0,7149920.0,4551000.0,8001250.03.15 百万3.28 百万7.15 百万4.55 百万8.0 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133847000.0,129493000.0,122056000.0,144684000.0,118995000.01.34 亿1.29 亿1.22 亿1.45 亿1.19 亿
      其他应收款7420330.0,10022700.0,11296300.0,9258360.0,6449040.07.42 百万0.1 亿0.11 亿9.26 百万6.45 百万
      预付款项9536920.0,22325700.0,56066800.0,2195220.0,1664130.09.54 百万0.22 亿0.56 亿2.2 百万1.66 百万
      存货1643410000.0,1849080000.0,1942240000.0,1987510000.0,1924120000.016.43 亿18.49 亿19.42 亿19.88 亿19.24 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8022310.0,366329000.0,376390000.0,505870000.0,514355000.08.02 百万3.66 亿3.76 亿5.06 亿5.14 亿
   非流动资产1523860000.0,1543420000.0,1554560000.0,1600690000.0,1608820000.015.24 亿15.43 亿15.55 亿16.01 亿16.09 亿
      可供出售金融资产0.0,17400000.0,17400000.0,40137000.0,40137000.0--0.17 亿0.17 亿0.4 亿0.4 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产2131010.0,2049310.0,1967610.0,1885900.0,1804200.02.13 百万2.05 百万1.97 百万1.89 百万1.8 百万
      长期股权投资96588900.0,49406400.0,51469300.0,50952000.0,51207000.00.97 亿0.49 亿0.51 亿0.51 亿0.51 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1188930000.0,1200890000.0,1145660000.0,1291450000.0,1307080000.011.89 亿12.01 亿11.46 亿12.91 亿13.07 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程48109900.0,86577500.0,156325000.0,39912500.0,37265300.00.48 亿0.87 亿1.56 亿0.4 亿0.37 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156185000.0,152006000.0,149002000.0,143959000.0,139355000.01.56 亿1.52 亿1.49 亿1.44 亿1.39 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉21462800.0,21462800.0,21462800.0,21462800.0,21462800.00.21 亿0.21 亿0.21 亿0.21 亿0.21 亿
      长期待摊费用2454730.0,3983030.0,3500580.0,2810520.0,2123110.02.45 百万3.98 百万3.5 百万2.81 百万2.12 百万
      递延所得税资产7997410.0,7461260.0,7777100.0,8117530.0,8377250.08.0 百万7.46 百万7.78 百万8.12 百万8.38 百万
      其他非流动资产0.0,2181440.0,0.0,0.0,0.0--2.18 百万------
负债合计1071320000.0,590809000.0,600354000.0,642024000.0,634438000.010.71 亿5.91 亿6.0 亿6.42 亿6.34 亿
   流动负债1060550000.0,578215000.0,588390000.0,632936000.0,628194000.010.61 亿5.78 亿5.88 亿6.33 亿6.28 亿
      短期借款447850000.0,0.0,0.0,0.0,0.04.48 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0.0,0.0,0.0,0.0,0.0----------
      应付账款392326000.0,349795000.0,348088000.0,375634000.0,389590000.03.92 亿3.5 亿3.48 亿3.76 亿3.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项89450600.0,99896900.0,118182000.0,139768000.0,111211000.00.89 亿1.0 亿1.18 亿1.4 亿1.11 亿
      应付职工薪酬32056800.0,31893000.0,40679700.0,51267900.0,53862300.00.32 亿0.32 亿0.41 亿0.51 亿0.54 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费42256400.0,55812200.0,41782100.0,28463900.0,34416100.00.42 亿0.56 亿0.42 亿0.28 亿0.34 亿
      应付利息744444.0,0.0,0.0,0.0,0.074.44 万--------
      其他应付款55861500.0,40817900.0,39657600.0,37802000.0,39114100.00.56 亿0.41 亿0.4 亿0.38 亿0.39 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债10778400.0,12593900.0,11964300.0,9088090.0,6244400.00.11 亿0.13 亿0.12 亿9.09 百万6.24 百万
      长期借款0.0,3774900.0,3197910.0,2606540.0,1898180.0--3.77 百万3.2 百万2.61 百万1.9 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9050350.0,6854650.0,5123090.0,3427240.0,1674810.09.05 百万6.85 百万5.12 百万3.43 百万1.67 百万
      其他非流动负债1728000.0,0.0,0.0,0.0,0.01.73 百万--------
所有者权益合计2517310000.0,3736910000.0,3805340000.0,3925310000.0,4008730000.025.17 亿37.37 亿38.05 亿39.25 亿40.09 亿
   所有者权益2517310000.0,3736910000.0,3805340000.0,3925310000.0,4008730000.025.17 亿37.37 亿38.05 亿39.25 亿40.09 亿
      实收资本(或股本)634856000.0,808524000.0,808524000.0,808524000.0,808524000.06.35 亿8.09 亿8.09 亿8.09 亿8.09 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960722000.0,1880450000.0,1880450000.0,1880650000.0,1880780000.09.61 亿18.8 亿18.8 亿18.81 亿18.81 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-3223820.0,-2860740.0,-2460560.0,-2338330.0--(3.22 百万)(2.86 百万)(2.46 百万)(2.34 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积180293000.0,200018000.0,211166000.0,221407000.0,236936000.01.8 亿2.0 亿2.11 亿2.21 亿2.37 亿
      未分配利润715554000.0,817193000.0,874656000.0,986541000.0,1054500000.07.16 亿8.17 亿8.75 亿9.87 亿10.55 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-3142120.0,0.0,0.0,0.0,0.0(3.14 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2488280000.0,3702960000.0,3771930000.0,3894670000.0,3978400000.024.88 亿37.03 亿37.72 亿38.95 亿39.78 亿
      少数股东权益29031000.0,33952900.0,33406400.0,30638900.0,30327300.00.29 亿0.34 亿0.33 亿0.31 亿0.3 亿
      少数股东权益29031000.0,33952900.0,33406400.0,30638900.0,30327300.00.29 亿0.34 亿0.33 亿0.31 亿0.3 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1467920000.0,1337950000.0,1375950000.0,1535220000.0,1637300000.014.68 亿13.38 亿13.76 亿15.35 亿16.37 亿
 + 营业收入1467920000.0,1337950000.0,1375950000.0,1535220000.0,1637300000.014.68 亿13.38 亿13.76 亿15.35 亿16.37 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1295670000.0,1239840000.0,1260920000.0,1388850000.0,1441110000.012.96 亿12.4 亿12.61 亿13.89 亿14.41 亿
 - 营业成本897627000.0,862067000.0,901011000.0,980885000.0,1066280000.08.98 亿8.62 亿9.01 亿9.81 亿10.66 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54921500.0,46790000.0,49446400.0,64203300.0,76689600.00.55 亿0.47 亿0.49 亿0.64 亿0.77 亿
 - 销售费用220901000.0,212636000.0,215661000.0,258570000.0,215363000.02.21 亿2.13 亿2.16 亿2.59 亿2.15 亿
 - 管理费用98078500.0,104816000.0,94721300.0,86434200.0,86128900.00.98 亿1.05 亿0.95 亿0.86 亿0.86 亿
 - 财务费用22044700.0,12695000.0,-1533050.0,-3623380.0,-3072970.00.22 亿0.13 亿(1.53 百万)(3.62 百万)(3.07 百万)
 - 资产减值损失2096200.0,831435.0,1611070.0,2384810.0,-280474.02.1 百万83.14 万1.61 百万2.38 百万(28.05 万)
非经营性净收益6295320.0,142657000.0,26605100.0,13099400.0,25074200.06.3 百万1.43 亿0.27 亿0.13 亿0.25 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益6295320.0,142657000.0,26605100.0,13099400.0,22288100.06.3 百万1.43 亿0.27 亿0.13 亿0.22 亿
   其中:对联营合营企业的投资收益4895320.0,3074410.0,1362900.0,-927084.0,1677430.04.9 百万3.07 百万1.36 百万(92.71 万)1.68 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润178551000.0,240769000.0,141634000.0,159469000.0,221267000.01.79 亿2.41 亿1.42 亿1.59 亿2.21 亿
 + 营业外收入17292700.0,9293700.0,41980100.0,7762250.0,730343.00.17 亿9.29 百万0.42 亿7.76 百万73.03 万
 - 营业外支出4193100.0,3062690.0,2863360.0,3313450.0,1243940.04.19 百万3.06 百万2.86 百万3.31 百万1.24 百万
   其中:非流动资产处置净损失524226.0,32113.6,96858.6,538950.0,0.052.42 万3.21 万9.69 万53.9 万--
利润总额191650000.0,247000000.0,180750000.0,163917000.0,220753000.01.92 亿2.47 亿1.81 亿1.64 亿2.21 亿
 - 所得税费用46588900.0,61062900.0,47109900.0,42410100.0,56146600.00.47 亿0.61 亿0.47 亿0.42 亿0.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润145061000.0,185937000.0,133641000.0,121507000.0,164606000.01.45 亿1.86 亿1.34 亿1.22 亿1.65 亿
 - 少数股东损益1123060.0,1088710.0,347483.0,-619346.0,261965.01.12 百万1.09 百万34.75 万(61.93 万)26.2 万
 = 归属于母公司所有者的净利润143938000.0,184849000.0,133293000.0,122127000.0,164344000.01.44 亿1.85 亿1.33 亿1.22 亿1.64 亿
综合收益总额144571000.0,185856000.0,134004000.0,121908000.0,164729000.01.45 亿1.86 亿1.34 亿1.22 亿1.65 亿
 归属于母公司所有者的综合收益总额143448000.0,184767000.0,133656000.0,122527000.0,164467000.01.43 亿1.85 亿1.34 亿1.23 亿1.64 亿
 归属于少数股东的综合收益总额1123060.0,1088710.0,347483.0,-619346.0,261965.01.12 百万1.09 百万34.75 万(61.93 万)26.2 万
 其他综合收益-490247.0,-81698.7,363078.0,400175.0,122237.0(49.02 万)(8.17 万)36.31 万40.02 万12.22 万
 归属于母公司所有者的其他综合收益总额0.0,-81698.7,363078.0,400175.0,122237.0--(8.17 万)36.31 万40.02 万12.22 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----------
每股收益
 基本每股收益0.23,0.26,0.16,0.15,0.20.23 元0.26 元0.16 元0.15 元0.2 元
 稀释每股收益0.23,0.26,0.16,0.15,0.20.23 元0.26 元0.16 元0.15 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额481108000.0,258668000.0,403206000.0,335661000.0,312496000.04.81 亿2.59 亿4.03 亿3.36 亿3.12 亿
经营活动产生的现金流量净额72690600.0,-69556600.0,56591000.0,217862000.0,320866000.00.73 亿(0.7 亿)0.57 亿2.18 亿3.21 亿
 + 销售商品、提供劳务收到的现金1637380000.0,1477520000.0,1525770000.0,1665490000.0,1762560000.016.37 亿14.78 亿15.26 亿16.65 亿17.63 亿
 + 收到的税费返还398335.0,590309.0,548509.0,23057.2,41989.639.83 万59.03 万54.85 万2.31 万4.2 万
 + 收到其他与经营活动有关的现金29660700.0,18732300.0,27576500.0,18738500.0,17774200.00.3 亿0.19 亿0.28 亿0.19 亿0.18 亿
 + 经营活动现金流入小计1667440000.0,1496840000.0,1553900000.0,1684250000.0,1780380000.016.67 亿14.97 亿15.54 亿16.84 亿17.8 亿
 + 购买商品、接受劳务支付的现金981848000.0,981608000.0,893752000.0,879177000.0,857114000.09.82 亿9.82 亿8.94 亿8.79 亿8.57 亿
 + 支付给职工以及为职工支付的现金211820000.0,224906000.0,227138000.0,219933000.0,228642000.02.12 亿2.25 亿2.27 亿2.2 亿2.29 亿
 + 支付的各项税费251116000.0,197776000.0,211444000.0,226359000.0,241757000.02.51 亿1.98 亿2.11 亿2.26 亿2.42 亿
 + 支付其他与经营活动有关的现金149961000.0,162108000.0,164973000.0,140920000.0,132001000.01.5 亿1.62 亿1.65 亿1.41 亿1.32 亿
 + 经营活动现金流出小计1594740000.0,1566400000.0,1497310000.0,1466390000.0,1459510000.015.95 亿15.66 亿14.97 亿14.66 亿14.6 亿
投资活动产生的现金流量净额-149768000.0,-360580000.0,-58663400.0,-239989000.0,-90202900.0(1.5 亿)(3.61 亿)(0.59 亿)(2.4 亿)(0.9 亿)
 + 收回投资收到的现金0.0,15000000.0,366000000.0,370000000.0,500000000.0--0.15 亿3.66 亿3.7 亿5.0 亿
 + 取得投资收益收到的现金4286280.0,797206.0,25242200.0,20542900.0,20610600.04.29 百万79.72 万0.25 亿0.21 亿0.21 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1147290.0,1068430.0,26433100.0,3617810.0,2571790.01.15 百万1.07 百万0.26 亿3.62 百万2.57 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,170396000.0,0.0,0.0,0.0--1.7 亿------
 + 收到其他与投资活动有关的现金0.0,1210000.0,3740000.0,0.0,0.0--1.21 百万3.74 百万----
 => 投资活动现金流入小计5433570.0,188472000.0,421415000.0,394161000.0,523182000.05.43 百万1.88 亿4.21 亿3.94 亿5.23 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金147581000.0,172552000.0,104379000.0,107436000.0,103385000.01.48 亿1.73 亿1.04 亿1.07 亿1.03 亿
 - 投资支付的现金6900000.0,376000000.0,375700000.0,522737000.0,510000000.06.9 百万3.76 亿3.76 亿5.23 亿5.1 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720000.0,500000.0,0.0,3977270.0,0.072.0 万50.0 万--3.98 百万--
 => 投资活动现金流出小计155201000.0,549052000.0,480079000.0,634150000.0,613385000.01.55 亿5.49 亿4.8 亿6.34 亿6.13 亿
筹资活动产生的现金流量净额-143663000.0,575195000.0,-66274800.0,-1867610.0,-82213500.0(1.44 亿)5.75 亿(0.66 亿)(1.87 百万)(0.82 亿)
 + 吸收投资收到的现金0.0,1116370000.0,0.0,0.0,0.0--11.16 亿------
 + 其中:子公司吸收少数股东投资受到的现金0.0,4900000.0,0.0,0.0,0.0--4.9 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612000000.0,165925000.0,0.0,0.0,0.06.12 亿1.66 亿------
 + 收到其他与筹资活动有关的现金0.0,55000000.0,0.0,0.0,0.0--0.55 亿------
 => 筹资活动现金流入小计612000000.0,1337300000.0,0.0,0.0,0.06.12 亿13.37 亿------
 - 偿还债务支付的现金655262000.0,610000000.0,576988.0,591371.0,708360.06.55 亿6.1 亿57.7 万59.14 万70.84 万
 - 分配股利、利润或偿付利息支付的现金88001900.0,81219800.0,65697800.0,1058260.0,81505100.00.88 亿0.81 亿0.66 亿1.06 百万0.82 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1079060.0,1066800.0,894012.0,955374.0,0.01.08 百万1.07 百万89.4 万95.54 万--
 - 支付其他与筹资活动有关的现金12400000.0,70884200.0,0.0,217980.0,0.00.12 亿0.71 亿--21.8 万--
 => 筹资活动现金流出小计755663000.0,762104000.0,66274800.0,1867610.0,82213500.07.56 亿7.62 亿0.66 亿1.87 百万0.82 亿
汇率变动对现金及现金等价物的影响-1699720.0,-519678.0,802645.0,829181.0,-179940.0(1.7 百万)(51.97 万)80.26 万82.92 万(17.99 万)
= 现金及现金等价物净增加额(净现金流)-222440000.0,144538000.0,-67544600.0,-23165300.0,148269000.0(2.22 亿)1.45 亿(0.68 亿)(0.23 亿)1.48 亿
现金的期末余额258668000.0,403206000.0,335661000.0,312496000.0,460765000.02.59 亿4.03 亿3.36 亿3.12 亿4.61 亿

动态
暂时还有没有动态