银鸽投资
600069
河南
民营

河南银鸽实业投资股份有限公司

公司主要从事包装纸、生活纸、文化纸(含竹浆纸、特种纸)的生产及销售

成立: 1997-01-13 上市: 1997-04-30

过热
¥3.00
PE:90.52   PB:2.29
主板
 
2019年02月15日 15:30
总市值:48.7亿   流通市值:48.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-8.6,-24.8,0.7,-18.5,0.4
0.4 %
X0.56,0.52,0.53,0.48,0.68
0.68 次
X3.00,3.03,3.65,2.47,2.21,2.23,1.91,1.07,1.94,1.62,1.69
1.69 元
X3.73,6.27,2.11,2.37,1.98
1.98 倍
X30倍=高点: ¥0.27
20倍=常态: ¥0.18
10倍=低点: ¥0.09
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): 34.8

(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.货卖的不错.做一轮生意要 100 天.缺钱天数为 -93 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 15 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.34 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 杨东升 , 王高林 @立信会计师事务所

CBS(财报评分): 31.6

(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.货卖的不错.做一轮生意要 92 天.缺钱天数为 -125 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 25 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 0.84 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 杨东升 , 王高林 @立信会计师事务所

CBS(财报评分): 46.4

(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.货卖的不错.做一轮生意要 88 天.缺钱天数为 -80 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 13 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 0.05 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 王高林 , 杨东升 @立信会计师事务所

CBS(财报评分): 44.0

(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.货卖的不错.做一轮生意要 89 天.缺钱天数为 -64 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 17 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.32 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 杨东升 , 王高林 @立信会计师事务所

CBS(财报评分): 49.4

(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.货卖的不错.做一轮生意要 70 天.缺钱天数为 -53 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,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 0.04 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 杨东升 , 王高林 @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
6091290000.0,5563790000.0,5075530000.0,4658380000.0,4005220000.0
资产
现金与约当现金(%)17.0/10017.016.9/10016.917.3/10017.320.0/10020.015.1/10015.1
应收款项(%)6.5/1006.56.3/1006.37.5/1007.54.5/1004.59.4/1009.4
存货(%)6.7/1006.76.5/1006.55.3/1005.35.5/1005.56.6/1006.6
其他流动资产(%)5.3/1005.30.0/1000.00.0/1000.00.7/1000.70.1/1000.1
流动资产(%)38.1/10038.131.5/10031.533.0/10033.032.4/10032.450.0/10050.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)61.9/10061.968.5/10068.567.0/10067.067.6/10067.650.0/10050.0
4460000000.0,4676460000.0,2674210000.0,2690510000.0,1986000000.0
负债
应付款项(%)27.1/10027.131.6/10031.614.2/10014.223.7/10023.717.8/10017.8
流动负债(%)53.5/10053.558.8/10058.831.6/10031.632.2/10032.242.1/10042.1
非流动负债(%)19.7/10019.725.2/10025.221.1/10021.125.6/10025.67.4/1007.4
6091290000.0,5563790000.0,5075530000.0,4658380000.0,4005220000.0
股权
股东权益(%)26.8/10026.815.9/10015.947.3/10047.342.2/10042.250.4/10050.4
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(%)73.2,84.1,52.7,57.8,49.673.284.152.757.849.6
长期资金占重资产比率(%)86.1,80.3,132.9,126.5,142.386.180.3132.9126.5142.3
偿债能力流动比率(%)71.3,53.5,104.6,100.7,118.771.353.5104.6100.7118.7
速动比率(%)54.1,39.7,79.7,78.7,93.954.139.779.778.793.9
运营能力应收款项周转率(次/年)7.3,8.1,7.7,8.0,10.17.38.17.78.010.1
应收款项周转天数(天)49.4,44.5,46.5,45.2,35.749.444.546.545.235.7
存货周转率(次/年)7.0,7.4,8.5,8.2,10.27.07.48.58.210.2
存货周转天数(天)51.1,48.5,42.4,43.8,35.251.148.542.443.835.2
固定资产周转率(次/年)1.3,1.3,1.3,0.9,1.81.31.31.30.91.8
完整生意周期(天)100.5,93.0,88.9,89.0,70.9100.593.088.989.070.9
应付款项周转天数(天)194.2,218.6,169.0,153.5,124.2194.2218.6169.0153.5124.2
缺钱天数(天)-93.7,-125.6,-80.0,-64.5,-53.3-93.7-125.6-80.0-64.5-53.3
总资产周转率(次/年)0.56,0.52,0.53,0.48,0.680.560.520.530.480.68
盈利能力ROA=资产收益率(%)-4.8,-12.8,0.4,-8.9,0.3-4.8-12.80.4-8.90.3
ROE=净资产收益率(%)-16.3,-56.7,2.8,-18.0,2.7-16.3-56.72.8-18.02.7
税前纯益占实收资本(%)-33.5,-110.0,7.3,-26.6,0.9-33.5-110.07.3-26.60.9
毛利率(%)7.8,5.3,5.1,7.3,9.07.85.35.17.39.0
营业利润率(%)-8.2,-30.9,-10.9,-15.9,0.2-8.2-30.9-10.9-15.90.2
净利率(%)-8.6,-24.8,0.7,-18.5,0.4-8.6-24.80.7-18.50.4
营业费用率(%)15.4,25.4,13.6,17.1,9.715.425.413.617.19.7
经营安全边际率(%)-104.8,-578.5,-213.5,-216.7,2.6-104.8-578.5-213.5-216.72.6
EPS=基本每股收益(元)-0.34,-0.84,0.05,-0.32,0.04-0.34-0.840.05-0.320.04
成长能力营收增长率(%)3.6,-14.5,-6.2,-16.9,25.43.6-14.5-6.2-16.925.4
营业利润增长率(%)-14.6,221.9,-66.8,21.1,-101.8-14.6221.9-66.821.1-101.8
净资本增长率(%)-11.0,-45.6,170.6,-18.1,2.6-11.0-45.6170.6-18.12.6
现金流量现金流量比率(%)-3.7,-0.1,5.3,22.9,14.5-3.7-0.15.322.914.5
现金流量允当比率(%)-37.8,-50.1,-47.8,135.7,-19961.7-37.8-50.1-47.8135.7-19961.7
现金再投资比率(%)-9.2,-7.0,-2.1,8.1,7.7-9.2-7.0-2.18.17.7
现金流量表
20132014201520162017
期初现金
144877000.0,245392000.0,149902000.0,368373000.0,346375000.01.45 亿2.45 亿1.5 亿3.68 亿3.46 亿
+ 营业活动现金流量
(from 损益表)
-119639000.0,-2632430.0,84652900.0,342973000.0,244657000.0(1.2 亿)(2.63 百万)0.85 亿3.43 亿2.45 亿
+ 投资活动现金流量
(from 资产负债表左)
17608100.0,464664.0,239565000.0,3333280.0,202527000.00.18 亿46.47 万2.4 亿3.33 百万2.03 亿
+ 融资活动现金流量
(from 资产负债表右)
202953000.0,-93316600.0,-104934000.0,-377354000.0,-593557000.02.03 亿(0.93 亿)(1.05 亿)(3.77 亿)(5.94 亿)
期末现金
245392000.0,149902000.0,368373000.0,346375000.0,199113000.02.45 亿1.5 亿3.68 亿3.46 亿1.99 亿
自由现金流(FCF)
-144445000.0,-18781000.0,83155200.0,340580000.0,238463000.0(1.44 亿)(0.19 亿)0.83 亿3.41 亿2.38 亿
资产负债表
年份->趋势20132014201520162017
资产总计6091290000.0,5563790000.0,5075530000.0,4658380000.0,4005220000.060.91 亿55.64 亿50.76 亿46.58 亿40.05 亿
   流动资产2322950000.0,1751840000.0,1674440000.0,1510160000.0,2003300000.023.23 亿17.52 亿16.74 亿15.1 亿20.03 亿
      货币资金1033370000.0,937925000.0,878764000.0,931387000.0,605083000.010.33 亿9.38 亿8.79 亿9.31 亿6.05 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据48855400.0,68242400.0,127158000.0,28079700.0,205477000.00.49 亿0.68 亿1.27 亿0.28 亿2.05 亿
      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344860000.0,280295000.0,253533000.0,179871000.0,169523000.03.45 亿2.8 亿2.54 亿1.8 亿1.7 亿
      其他应收款11653500.0,10268300.0,7110150.0,7763620.0,600679000.00.12 亿0.1 亿7.11 百万7.76 百万6.01 亿
      预付款项151496000.0,94313700.0,127565000.0,72944600.0,153012000.01.51 亿0.94 亿1.28 亿0.73 亿1.53 亿
      存货407315000.0,359114000.0,270905000.0,257141000.0,264773000.04.07 亿3.59 亿2.71 亿2.57 亿2.65 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0.0,0.0,9400000.0,0.0,0.0----9.4 百万----
      其他流动资产325399000.0,1679430.0,0.0,32970900.0,4756740.03.25 亿1.68 百万--0.33 亿4.76 百万
   非流动资产3768340000.0,3811950000.0,3401090000.0,3148220000.0,2001920000.037.68 亿38.12 亿34.01 亿31.48 亿20.02 亿
      可供出售金融资产0.0,84590000.0,49724600.0,49581900.0,105582000.0--0.85 亿0.5 亿0.5 亿1.06 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,26583100.0,16309400.0------0.27 亿0.16 亿
      长期股权投资144622000.0,0.0,0.0,0.0,0.01.45 亿--------
      长期应收款9400000.0,27400000.0,18000000.0,18000000.0,18000000.09.4 百万0.27 亿0.18 亿0.18 亿0.18 亿
      固定资产2669010000.0,2304970000.0,2096370000.0,2466600000.0,1628230000.026.69 亿23.05 亿20.96 亿24.67 亿16.28 亿
      工程物资456359.0,325182.0,210692.0,0.0,0.045.64 万32.52 万21.07 万----
      在建工程621347000.0,547510000.0,517611000.0,30861300.0,684400.06.21 亿5.48 亿5.18 亿0.31 亿68.44 万
      固定资产清理3934600.0,52253400.0,27789100.0,33379.1,30068.23.93 百万0.52 亿0.28 亿3.34 万3.01 万
      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244226000.0,238478000.0,212839000.0,207831000.0,161918000.02.44 亿2.38 亿2.13 亿2.08 亿1.62 亿
      开发支出70000.0,0.0,0.0,0.0,0.07.0 万--------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用15411800.0,13406400.0,11152500.0,9424440.0,1462980.00.15 亿0.13 亿0.11 亿9.42 百万1.46 百万
      递延所得税资产59865600.0,223722000.0,151323000.0,49952600.0,47619400.00.6 亿2.24 亿1.51 亿0.5 亿0.48 亿
      其他非流动资产0.0,319294000.0,316069000.0,289353000.0,22081800.0--3.19 亿3.16 亿2.89 亿0.22 亿
负债合计4460000000.0,4676460000.0,2674210000.0,2690510000.0,1986000000.044.6 亿46.76 亿26.74 亿26.91 亿19.86 亿
   流动负债3258290000.0,3272790000.0,1601560000.0,1499030000.0,1688020000.032.58 亿32.73 亿16.02 亿14.99 亿16.88 亿
      短期借款1216780000.0,1191730000.0,489250000.0,170000000.0,677048000.012.17 亿11.92 亿4.89 亿1.7 亿6.77 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1227910000.0,1329990000.0,435233000.0,880000000.0,438840000.012.28 亿13.3 亿4.35 亿8.8 亿4.39 亿
      应付账款422917000.0,425812000.0,286245000.0,224607000.0,274616000.04.23 亿4.26 亿2.86 亿2.25 亿2.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项47695600.0,29334900.0,29686200.0,38576100.0,123161000.00.48 亿0.29 亿0.3 亿0.39 亿1.23 亿
      应付职工薪酬8149710.0,69253800.0,7395700.0,6867810.0,4034730.08.15 百万0.69 亿7.4 百万6.87 百万4.03 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-85147200.0,-74976900.0,-37933900.0,21733800.0,27819000.0(0.85 亿)(0.75 亿)(0.38 亿)0.22 亿0.28 亿
      应付利息4618410.0,5525620.0,2823570.0,518756.0,611254.04.62 百万5.53 百万2.82 百万51.88 万61.13 万
      其他应付款211722000.0,151253000.0,104361000.0,93195200.0,78461100.02.12 亿1.51 亿1.04 亿0.93 亿0.78 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203426000.0,144771000.0,284191000.0,63533700.0,63432500.02.03 亿1.45 亿2.84 亿0.64 亿0.63 亿
      其他流动负债215058.0,95613.5,311652.0,0.0,0.021.51 万9.56 万31.17 万----
   非流动负债1201710000.0,1403680000.0,1072650000.0,1191470000.0,297980000.012.02 亿14.04 亿10.73 亿11.91 亿2.98 亿
      长期借款118725000.0,262507000.0,748386000.0,926703000.0,261849000.01.19 亿2.63 亿7.48 亿9.27 亿2.62 亿
      应付债券745325000.0,747598000.0,92374000.0,92374000.0,0.07.45 亿7.48 亿0.92 亿0.92 亿--
      长期应付款185054000.0,226694000.0,150033000.0,92597500.0,26367500.01.85 亿2.27 亿1.5 亿0.93 亿0.26 亿
      专项应付款98949900.0,83137400.0,0.0,0.0,0.00.99 亿0.83 亿------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债18476100.0,18476100.0,18476100.0,18476100.0,0.00.18 亿0.18 亿0.18 亿0.18 亿--
      其他非流动负债35183900.0,45004600.0,45004600.0,45004600.0,0.00.35 亿0.45 亿0.45 亿0.45 亿--
所有者权益合计1631290000.0,887325000.0,2401310000.0,1967870000.0,2019220000.016.31 亿8.87 亿24.01 亿19.68 亿20.19 亿
   所有者权益1631290000.0,887325000.0,2401310000.0,1967870000.0,2019220000.016.31 亿8.87 亿24.01 亿19.68 亿20.19 亿
      实收资本(或股本)825374000.0,825374000.0,1249100000.0,1249100000.0,1249100000.08.25 亿8.25 亿12.49 亿12.49 亿12.49 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769615000.0,769615000.0,1839920000.0,1839920000.0,1872810000.07.7 亿7.7 亿18.4 亿18.4 亿18.73 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73630800.0,73630800.0,73630800.0,73630800.0,73630800.00.74 亿0.74 亿0.74 亿0.74 亿0.74 亿
      未分配利润-92483900.0,-788977000.0,-742200000.0,-1141580000.0,-1085990000.0(0.92 亿)(7.89 亿)(7.42 亿)(11.42 亿)(10.86 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1576140000.0,879643000.0,2420460000.0,2021080000.0,2109560000.015.76 亿8.8 亿24.2 亿20.21 亿21.1 亿
      少数股东权益55152200.0,7682320.0,-19141600.0,-53208800.0,-90342500.00.55 亿7.68 百万(0.19 亿)(0.53 亿)(0.9 亿)
      少数股东权益55152200.0,7682320.0,-19141600.0,-53208800.0,-90342500.00.55 亿7.68 百万(0.19 亿)(0.53 亿)(0.9 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3514960000.0,3005240000.0,2820240000.0,2342880000.0,2937370000.035.15 亿30.05 亿28.2 亿23.43 亿29.37 亿
 + 营业收入3514960000.0,3005240000.0,2820240000.0,2342880000.0,2937370000.035.15 亿30.05 亿28.2 亿23.43 亿29.37 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3803510000.0,3950890000.0,3128380000.0,2721660000.0,3003560000.038.04 亿39.51 亿31.28 亿27.22 亿30.04 亿
 - 营业成本3239500000.0,2844640000.0,2675920000.0,2170740000.0,2672180000.032.4 亿28.45 亿26.76 亿21.71 亿26.72 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8159020.0,5737130.0,7544220.0,24221200.0,39529900.08.16 百万5.74 百万7.54 百万0.24 亿0.4 亿
 - 销售费用140418000.0,134976000.0,101020000.0,101701000.0,89633100.01.4 亿1.35 亿1.01 亿1.02 亿0.9 亿
 - 管理费用266301000.0,404623000.0,125236000.0,168534000.0,129100000.02.66 亿4.05 亿1.25 亿1.69 亿1.29 亿
 - 财务费用136325000.0,224279000.0,158127000.0,129766000.0,66263200.01.36 亿2.24 亿1.58 亿1.3 亿0.66 亿
 - 资产减值损失12807200.0,336626000.0,60541600.0,126692000.0,6862180.00.13 亿3.37 亿0.61 亿1.27 亿6.86 百万
非经营性净收益-88190.9,16598400.0,0.0,5721380.0,72996100.0(8.82 万)0.17 亿0.0 元5.72 百万0.73 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-88190.9,16598400.0,0.0,5721380.0,0.0(8.82 万)0.17 亿--5.72 百万--
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-288637000.0,-929044000.0,-308146000.0,-373053000.0,6801220.0(2.89 亿)(9.29 亿)(3.08 亿)(3.73 亿)6.8 百万
 + 营业外收入15975400.0,30341700.0,411020000.0,45516700.0,6514380.00.16 亿0.3 亿4.11 亿0.46 亿6.51 百万
 - 营业外支出3636500.0,8965980.0,11172100.0,4532660.0,1812090.03.64 百万8.97 百万0.11 亿4.53 百万1.81 百万
   其中:非流动资产处置净损失93128.5,460607.0,6090140.0,1156490.0,0.09.31 万46.06 万6.09 百万1.16 百万--
利润总额-276298000.0,-907669000.0,91701700.0,-332069000.0,11503500.0(2.76 亿)(9.08 亿)0.92 亿(3.32 亿)0.12 亿
 - 所得税费用25476500.0,-163706000.0,71749200.0,101375000.0,-807634.00.25 亿(1.64 亿)0.72 亿1.01 亿(80.76 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-301774000.0,-743963000.0,19952500.0,-433444000.0,12311100.0(3.02 亿)(7.44 亿)0.2 亿(4.33 亿)0.12 亿
 - 少数股东损益-23126800.0,-47469900.0,-26823900.0,-34067300.0,-43278000.0(0.23 亿)(0.47 亿)(0.27 亿)(0.34 亿)(0.43 亿)
 = 归属于母公司所有者的净利润-278648000.0,-696493000.0,46776400.0,-399376000.0,55589200.0(2.79 亿)(6.96 亿)0.47 亿(3.99 亿)0.56 亿
综合收益总额-301774000.0,-743963000.0,19952500.0,-433444000.0,12311100.0(3.02 亿)(7.44 亿)0.2 亿(4.33 亿)0.12 亿
 归属于母公司所有者的综合收益总额-278648000.0,-696493000.0,46776400.0,-399376000.0,55589200.0(2.79 亿)(6.96 亿)0.47 亿(3.99 亿)0.56 亿
 归属于少数股东的综合收益总额-23126800.0,-47469900.0,-26823900.0,-34067300.0,-43278000.0(0.23 亿)(0.47 亿)(0.27 亿)(0.34 亿)(0.43 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-0.34,-0.84,0.05,-0.32,0.04(0.34 元)(0.84 元)0.05 元(0.32 元)0.04 元
 稀释每股收益-0.34,-0.84,0.05,-0.32,0.04(0.34 元)(0.84 元)0.05 元(0.32 元)0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额144877000.0,245392000.0,149902000.0,368373000.0,346375000.01.45 亿2.45 亿1.5 亿3.68 亿3.46 亿
经营活动产生的现金流量净额-119639000.0,-2632430.0,84652900.0,342973000.0,244657000.0(1.2 亿)(2.63 百万)0.85 亿3.43 亿2.45 亿
 + 销售商品、提供劳务收到的现金1745630000.0,1520380000.0,1789380000.0,1665200000.0,1844770000.017.46 亿15.2 亿17.89 亿16.65 亿18.45 亿
 + 收到的税费返还0.0,0.0,10560700.0,40814700.0,51782100.0----0.11 亿0.41 亿0.52 亿
 + 收到其他与经营活动有关的现金36923800.0,31655500.0,256563000.0,22125500.0,15864200.00.37 亿0.32 亿2.57 亿0.22 亿0.16 亿
 + 经营活动现金流入小计1782560000.0,1552040000.0,2056500000.0,1728140000.0,1912420000.017.83 亿15.52 亿20.57 亿17.28 亿19.12 亿
 + 购买商品、接受劳务支付的现金1407020000.0,1043130000.0,1597550000.0,1007280000.0,1205730000.014.07 亿10.43 亿15.98 亿10.07 亿12.06 亿
 + 支付给职工以及为职工支付的现金338431000.0,358012000.0,211396000.0,190363000.0,183373000.03.38 亿3.58 亿2.11 亿1.9 亿1.83 亿
 + 支付的各项税费98753100.0,87137300.0,88597200.0,120024000.0,211121000.00.99 亿0.87 亿0.89 亿1.2 亿2.11 亿
 + 支付其他与经营活动有关的现金57990600.0,66389900.0,74312800.0,67497800.0,67538600.00.58 亿0.66 亿0.74 亿0.67 亿0.68 亿
 + 经营活动现金流出小计1902200000.0,1554670000.0,1971850000.0,1385170000.0,1667760000.019.02 亿15.55 亿19.72 亿13.85 亿16.68 亿
投资活动产生的现金流量净额17608100.0,464664.0,239565000.0,3333280.0,202527000.00.18 亿46.47 万2.4 亿3.33 百万2.03 亿
 + 收回投资收到的现金0.0,0.0,5000000.0,0.0,0.0----5.0 百万----
 + 取得投资收益收到的现金0.0,16598400.0,0.0,5721380.0,0.0--0.17 亿--5.72 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134600.0,14814.0,236062000.0,4362.0,280690000.013.46 万1.48 万2.36 亿4,362.0 元2.81 亿
 + 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42279200.0,0.0,0.0,0.0,0.00.42 亿--------
 => 投资活动现金流入小计42413800.0,16613200.0,241062000.0,5725740.0,280690000.00.42 亿0.17 亿2.41 亿5.73 百万2.81 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金24805700.0,16148600.0,1497670.0,2392450.0,6194470.00.25 亿0.16 亿1.5 百万2.39 百万6.19 百万
 - 投资支付的现金0.0,0.0,0.0,0.0,56000000.0--------0.56 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0.0,0.0,0.0,0.0,15969400.0--------0.16 亿
 => 投资活动现金流出小计24805700.0,16148600.0,1497670.0,2392450.0,78163900.00.25 亿0.16 亿1.5 百万2.39 百万0.78 亿
筹资活动产生的现金流量净额202953000.0,-93316600.0,-104934000.0,-377354000.0,-593557000.02.03 亿(0.93 亿)(1.05 亿)(3.77 亿)(5.94 亿)
 + 吸收投资收到的现金100000000.0,0.0,1494040000.0,0.0,0.01.0 亿--14.94 亿----
 + 其中:子公司吸收少数股东投资受到的现金100000000.0,0.0,0.0,0.0,0.01.0 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1865800000.0,1929870000.0,1979840000.0,594348000.0,877048000.018.66 亿19.3 亿19.8 亿5.94 亿8.77 亿
 + 收到其他与筹资活动有关的现金19351200.0,22441900.0,20196500.0,211242000.0,227779000.00.19 亿0.22 亿0.2 亿2.11 亿2.28 亿
 => 筹资活动现金流入小计1985150000.0,1952310000.0,3494070000.0,805590000.0,1104830000.019.85 亿19.52 亿34.94 亿8.06 亿11.05 亿
 - 偿还债务支付的现金1554820000.0,1766220000.0,2803060000.0,1059700000.0,1156370000.015.55 亿17.66 亿28.03 亿10.6 亿11.56 亿
 - 分配股利、利润或偿付利息支付的现金139709000.0,157728000.0,156001000.0,86451200.0,65765400.01.4 亿1.58 亿1.56 亿0.86 亿0.66 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87675000.0,121682000.0,639940000.0,36794000.0,476246000.00.88 亿1.22 亿6.4 亿0.37 亿4.76 亿
 => 筹资活动现金流出小计1782200000.0,2045620000.0,3599010000.0,1182940000.0,1698380000.017.82 亿20.46 亿35.99 亿11.83 亿16.98 亿
汇率变动对现金及现金等价物的影响-406971.0,-5582.81,-812377.0,9050210.0,-889021.0(40.7 万)(5,582.81 元)(81.24 万)9.05 百万(88.9 万)
= 现金及现金等价物净增加额(净现金流)100514000.0,-95490000.0,218471000.0,-21997800.0,-147262000.01.01 亿(0.95 亿)2.18 亿(0.22 亿)(1.47 亿)
现金的期末余额245392000.0,149902000.0,368373000.0,346375000.0,199113000.02.45 亿1.5 亿3.68 亿3.46 亿1.99 亿

动态
暂时还有没有动态