浙江富润
600070
浙江
民营

浙江富润股份有限公司

主营业务为纺织印染、无缝钢管的加工与销售以及互联网营销、数据分析与服务。

成立: 1994-05-19 上市: 1997-06-04

低价
¥6.73
PE:19.80   PB:1.49
主板
 
2019年02月19日 15:30
总市值：35.1亿   流通市值：27.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
17.7,-4.4,2.6,15.5,11.8
11.8 %		X0.65,0.51,0.39,0.31,0.53
0.53 次		X3.07,3.00,3.15,3.37,3.68,3.22,4.73,3.54,2.64,4.32,4.41
4.41 元		X1.55,1.64,1.77,1.54,1.39
1.39 倍		X30倍=高点: ￥11.5
20倍=常态: ￥7.67
10倍=低点: ￥3.83
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): 56.32

(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 130 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润不错,去年有不少额外收入!不错的回报率.每股去年为公司赚到了 0.67 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 向晓三 , 张小利 @天健会计师事务所

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
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.卖货很慢,属于原物料或低频消费品.做一轮生意要 152 天.
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.24 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王国海 , 王新华 @天健会计师事务所

CBS(财报评分): 45.0

(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 212 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 王国海 , 石斌全 @天健会计师事务所

CBS(财报评分): 42.84

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 306 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 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.28 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 毛莉 , 石斌全 @天健会计师事务所

CBS(财报评分): 45.72

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!货卖的一般.做一轮生意要 203 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.32 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 毛莉 , 石斌全 @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
1769450000.0,2046360000.0,2092870000.0,3657110000.0,3604820000.0
资产		现金与约当现金(%)16.6/10016.610.5/10010.510.1/10010.19.0/1009.07.2/1007.2
应收款项(%)3.0/1003.04.1/1004.15.5/1005.513.5/10013.518.4/10018.4
存货(%)18.0/10018.013.9/10013.917.8/10017.810.5/10010.511.9/10011.9
其他流动资产(%)1.1/1001.11.1/1001.10.9/1000.90.8/1000.80.8/1000.8
流动资产(%)40.7/10040.730.9/10030.935.2/10035.237.2/10037.243.0/10043.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.021.7/10021.722.0/10022.0
非流动资产(%)59.3/10059.369.1/10069.164.8/10064.862.8/10062.857.0/10057.0
627295000.0,801913000.0,911624000.0,1283230000.0,1004510000.0
负债		应付款项(%)4.8/1004.84.2/1004.27.8/1007.85.7/1005.77.0/1007.0
流动负债(%)26.6/10026.626.9/10026.932.3/10032.327.8/10027.823.1/10023.1
非流动负债(%)8.8/1008.812.2/10012.211.3/10011.37.3/1007.34.8/1004.8
1769450000.0,2046360000.0,2092870000.0,3657110000.0,3604820000.0
股权		股东权益(%)64.5/10064.560.8/10060.856.4/10056.464.9/10064.972.1/10072.1
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(%)35.5,39.2,43.6,35.1,27.935.539.243.635.127.9
长期资金占重资产比率(%)340.9,384.2,325.1,638.3,697.6340.9384.2325.1638.3697.6
偿债能力流动比率(%)152.7,114.7,109.0,134.0,186.4152.7114.7109.0134.0186.4
速动比率(%)80.9,59.6,51.9,87.3,116.280.959.651.987.3116.2
运营能力应收款项周转率(次/年)19.3,14.0,8.0,2.9,3.319.314.08.02.93.3
应收款项周转天数(天)18.7,25.8,45.0,125.0,108.218.725.845.0125.0108.2
存货周转率(次/年)3.2,2.8,2.2,2.0,3.83.22.82.22.03.8
存货周转天数(天)111.8,126.9,167.1,181.9,95.7111.8126.9167.1181.995.7
固定资产周转率(次/年)2.9,2.6,1.9,2.1,4.92.92.61.92.14.9
完整生意周期(天)130.5,152.7,212.1,306.9,203.9130.5152.7212.1306.9203.9
应付款项周转天数(天)32.9,36.8,64.5,90.5,55.032.936.864.590.555.0
缺钱天数(天)97.6,115.9,147.6,216.4,148.997.6115.9147.6216.4148.9
总资产周转率(次/年)0.65,0.51,0.39,0.31,0.530.650.510.390.310.53
盈利能力ROA=资产收益率(%)11.4,-2.2,1.0,4.7,6.311.4-2.21.04.76.3
ROE=净资产收益率(%)16.8,-7.2,2.5,6.6,7.516.8-7.22.56.67.5
税前纯益占实收资本(%)125.2,-13.8,9.0,34.8,51.3125.2-13.89.034.851.3
毛利率(%)13.9,11.3,12.2,15.0,20.813.911.312.215.020.8
营业利润率(%)8.8,-4.2,3.5,18.9,13.98.8-4.23.518.913.9
净利率(%)17.7,-4.4,2.6,15.5,11.817.7-4.42.615.511.8
营业费用率(%)7.1,7.9,9.9,11.9,10.47.17.99.911.910.4
经营安全边际率(%)63.8,-36.9,28.7,125.7,66.763.8-36.928.7125.766.7
EPS=基本每股收益(元)0.67,-0.24,0.07,0.28,0.320.67-0.240.070.280.32
成长能力营收增长率(%)1.5,-10.1,-16.5,9.3,119.21.5-10.1-16.59.3119.2
营业利润增长率(%)0.6,-142.3,-170.3,488.7,61.20.6-142.3-170.3488.761.2
净资本增长率(%)39.0,9.0,-5.1,101.0,9.539.09.0-5.1101.09.5
现金流量现金流量比率(%)14.9,-2.3,2.7,4.6,-0.814.9-2.32.74.6-0.8
现金流量允当比率(%)66.6,44.3,52.2,57.4,20.466.644.352.257.420.4
现金再投资比率(%)-1.8,-7.3,-3.5,0.3,-3.3-1.8-7.3-3.50.3-3.3
现金流量表
20132014201520162017
期初现金
232786000.0,280834000.0,199339000.0,191232000.0,307897000.02.33 亿2.81 亿1.99 亿1.91 亿3.08 亿
+ 营业活动现金流量
(from 损益表)		70285700.0,-12943800.0,18216300.0,46618800.0,-6390430.00.7 亿(0.13 亿)0.18 亿0.47 亿(6.39 百万)
+ 投资活动现金流量
(from 资产负债表左)		299068000.0,-74760700.0,1200050.0,220066000.0,-124178000.02.99 亿(0.75 亿)1.2 百万2.2 亿(1.24 亿)
+ 融资活动现金流量
(from 资产负债表右)		-320005000.0,6220210.0,-28449600.0,-150555000.0,59978900.0(3.2 亿)6.22 百万(0.28 亿)(1.51 亿)0.6 亿
期末现金
280834000.0,199339000.0,191232000.0,307897000.0,236541000.02.81 亿1.99 亿1.91 亿3.08 亿2.37 亿
自由现金流(FCF)
28557400.0,-116517000.0,-4101660.0,28526000.0,-52602700.00.29 亿(1.17 亿)(4.1 百万)0.29 亿(0.53 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1769450000.0,2046360000.0,2092870000.0,3657110000.0,3604820000.017.69 亿20.46 亿20.93 亿36.57 亿36.05 亿
   流动资产720016000.0,632799000.0,735962000.0,1361900000.0,1549360000.07.2 亿6.33 亿7.36 亿13.62 亿15.49 亿
      货币资金293114000.0,215583000.0,211862000.0,325605000.0,249848000.02.93 亿2.16 亿2.12 亿3.26 亿2.5 亿
      交易性金融资产206860.0,244200.0,330000.0,4463050.0,9863190.020.69 万24.42 万33.0 万4.46 百万9.86 百万
      应收票据22366900.0,40319600.0,71375600.0,38536200.0,55693800.00.22 亿0.4 亿0.71 亿0.39 亿0.56 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30842200.0,44492300.0,44776400.0,455811000.0,608592000.00.31 亿0.44 亿0.45 亿4.56 亿6.09 亿
      其他应收款15196700.0,5173730.0,2876580.0,34964700.0,11804000.00.15 亿5.17 百万2.88 百万0.35 亿0.12 亿
      预付款项19643500.0,20355300.0,13961900.0,90733100.0,156067000.00.2 亿0.2 亿0.14 亿0.91 亿1.56 亿
      存货318845000.0,283989000.0,371612000.0,383603000.0,427472000.03.19 亿2.84 亿3.72 亿3.84 亿4.27 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20833.2,0.0,0.0,0.0,0.02.08 万--------
      其他流动资产19781000.0,22641900.0,19167100.0,28179600.0,30020400.00.2 亿0.23 亿0.19 亿0.28 亿0.3 亿
   非流动资产1049430000.0,1413560000.0,1356910000.0,2295210000.0,2055460000.010.49 亿14.14 亿13.57 亿22.95 亿20.55 亿
      可供出售金融资产339429000.0,819849000.0,790084000.0,902372000.0,683095000.03.39 亿8.2 亿7.9 亿9.02 亿6.83 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产4796970.0,4656460.0,4515950.0,4375440.0,4234920.04.8 百万4.66 百万4.52 百万4.38 百万4.23 百万
      长期股权投资245173000.0,68010700.0,54969800.0,57186400.0,49906800.02.45 亿0.68 亿0.55 亿0.57 亿0.5 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产368832000.0,374984000.0,429880000.0,411041000.0,396925000.03.69 亿3.75 亿4.3 亿4.11 亿3.97 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程11995000.0,14081400.0,6103410.0,2627890.0,689611.00.12 亿0.14 亿6.1 百万2.63 百万68.96 万
      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56686000.0,55341300.0,53996600.0,104050000.0,92559100.00.57 亿0.55 亿0.54 亿1.04 亿0.93 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,793743000.0,793743000.0------7.94 亿7.94 亿
      长期待摊费用676460.0,2060090.0,1823730.0,1512360.0,2568540.067.65 万2.06 百万1.82 百万1.51 百万2.57 百万
      递延所得税资产2788220.0,2731890.0,3197540.0,4579170.0,8661600.02.79 百万2.73 百万3.2 百万4.58 百万8.66 百万
      其他非流动资产19055200.0,71841600.0,12335800.0,13727700.0,23071500.00.19 亿0.72 亿0.12 亿0.14 亿0.23 亿
负债合计627295000.0,801913000.0,911624000.0,1283230000.0,1004510000.06.27 亿8.02 亿9.12 亿12.83 亿10.05 亿
   流动负债471372000.0,551472000.0,675287000.0,1016540000.0,831068000.04.71 亿5.51 亿6.75 亿10.17 亿8.31 亿
      短期借款138200000.0,293200000.0,333200000.0,333000000.0,239000000.01.38 亿2.93 亿3.33 亿3.33 亿2.39 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24500000.0,30880000.0,52843500.0,44963800.0,42372000.00.25 亿0.31 亿0.53 亿0.45 亿0.42 亿
      应付账款60923900.0,55945200.0,109780000.0,162984000.0,209663000.00.61 亿0.56 亿1.1 亿1.63 亿2.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23081500.0,25006900.0,23849200.0,35662100.0,44851100.00.23 亿0.25 亿0.24 亿0.36 亿0.45 亿
      应付职工薪酬58840200.0,32880600.0,40933200.0,44572000.0,56334400.00.59 亿0.33 亿0.41 亿0.45 亿0.56 亿
      应付股利638571.0,700347.0,715791.0,723822.0,749073.063.86 万70.03 万71.58 万72.38 万74.91 万
      应交税费12897900.0,15263900.0,15562000.0,52802400.0,86350900.00.13 亿0.15 亿0.16 亿0.53 亿0.86 亿
      应付利息771589.0,555331.0,488163.0,412823.0,460299.077.16 万55.53 万48.82 万41.28 万46.03 万
      其他应付款91518600.0,97039900.0,97914800.0,341420000.0,151288000.00.92 亿0.97 亿0.98 亿3.41 亿1.51 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60000000.0,0.0,0.0,0.0,0.00.6 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债155923000.0,250441000.0,236337000.0,266690000.0,173440000.01.56 亿2.5 亿2.36 亿2.67 亿1.73 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      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150000.0,600000.0,0.0,0.0,11881500.015.0 万60.0 万----0.12 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债134293000.0,209127000.0,199439000.0,227677000.0,119557000.01.34 亿2.09 亿1.99 亿2.28 亿1.2 亿
      其他非流动负债21480200.0,0.0,0.0,0.0,0.00.21 亿--------
所有者权益合计1142150000.0,1244440000.0,1181240000.0,2373880000.0,2600310000.011.42 亿12.44 亿11.81 亿23.74 亿26.0 亿
   所有者权益1142150000.0,1244440000.0,1181240000.0,2373880000.0,2600310000.011.42 亿12.44 亿11.81 亿23.74 亿26.0 亿
      实收资本（或股本）182878000.0,274318000.0,356613000.0,489739000.0,521946000.01.83 亿2.74 亿3.57 亿4.9 亿5.22 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378196000.0,60349100.0,32917300.0,898239000.0,1107010000.03.78 亿0.6 亿0.33 亿8.98 亿11.07 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,458375000.0,429312000.0,514027000.0,358672000.0--4.58 亿4.29 亿5.14 亿3.59 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积58164800.0,59718700.0,64740700.0,73992400.0,79017600.00.58 亿0.6 亿0.65 亿0.74 亿0.79 亿
      未分配利润244977000.0,118647000.0,59445500.0,139188000.0,234034000.02.45 亿1.19 亿0.59 亿1.39 亿2.34 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864217000.0,971408000.0,943028000.0,2115190000.0,2300670000.08.64 亿9.71 亿9.43 亿21.15 亿23.01 亿
      少数股东权益277937000.0,273034000.0,238216000.0,258694000.0,299633000.02.78 亿2.73 亿2.38 亿2.59 亿3.0 亿
      少数股东权益277937000.0,273034000.0,238216000.0,258694000.0,299633000.02.78 亿2.73 亿2.38 亿2.59 亿3.0 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1072370000.0,963890000.0,804641000.0,879342000.0,1927230000.010.72 亿9.64 亿8.05 亿8.79 亿19.27 亿
 + 营业收入1072370000.0,963890000.0,804641000.0,879342000.0,1927230000.010.72 亿9.64 亿8.05 亿8.79 亿19.27 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1008940000.0,1014520000.0,809156000.0,867286000.0,1756940000.010.09 亿10.15 亿8.09 亿8.67 亿17.57 亿
 - 营业成本923762000.0,855071000.0,706215000.0,747248000.0,1526170000.09.24 亿8.55 亿7.06 亿7.47 亿15.26 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6371320.0,5952540.0,5679520.0,9859030.0,17914900.06.37 百万5.95 百万5.68 百万9.86 百万0.18 亿
 - 销售费用13323100.0,14124700.0,15703700.0,18825500.0,57546900.00.13 亿0.14 亿0.16 亿0.19 亿0.58 亿
 - 管理费用42871600.0,49101500.0,43781000.0,69774900.0,126832000.00.43 亿0.49 亿0.44 亿0.7 亿1.27 亿
 - 财务费用20350700.0,12524900.0,20102100.0,16213500.0,15400100.00.2 亿0.13 亿0.2 亿0.16 亿0.15 亿
 - 资产减值损失2259540.0,77742600.0,17674800.0,5364980.0,13076400.02.26 百万0.78 亿0.18 亿5.36 百万0.13 亿
非经营性净收益31408500.0,10487900.0,32716000.0,153959000.0,97400100.00.31 亿0.1 亿0.33 亿1.54 亿0.97 亿
 + 公允价值变动净收益15610.0,37340.0,85800.0,262000.0,-4447330.01.56 万3.73 万8.58 万26.2 万(4.45 百万)
 + 投资收益31392900.0,10450600.0,32630200.0,153697000.0,80985300.00.31 亿0.1 亿0.33 亿1.54 亿0.81 亿
   其中:对联营合营企业的投资收益-3423990.0,-5610630.0,-8161120.0,-2321170.0,-2531130.0(3.42 百万)(5.61 百万)(8.16 百万)(2.32 百万)(2.53 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润94843800.0,-40139400.0,28200700.0,166015000.0,267694000.00.95 亿(0.4 亿)0.28 亿1.66 亿2.68 亿
 + 营业外收入135546000.0,4968770.0,5447690.0,6295480.0,5404950.01.36 亿4.97 百万5.45 百万6.3 百万5.4 百万
 - 营业外支出1338950.0,2804360.0,1531040.0,1954760.0,5373080.01.34 百万2.8 百万1.53 百万1.95 百万5.37 百万
   其中:非流动资产处置净损失180127.0,71598.7,49038.9,827616.0,0.018.01 万7.16 万4.9 万82.76 万--
利润总额229051000.0,-37975000.0,32117400.0,170356000.0,267725000.02.29 亿(0.38 亿)0.32 亿1.7 亿2.68 亿
 - 所得税费用39672600.0,4717940.0,11463300.0,34472500.0,40739300.00.4 亿4.72 百万0.11 亿0.34 亿0.41 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润189379000.0,-42692900.0,20654100.0,135884000.0,226986000.01.89 亿(0.43 亿)0.21 亿1.36 亿2.27 亿
 - 少数股东损益66908900.0,22948100.0,-3224830.0,35234900.0,60828400.00.67 亿0.23 亿(3.22 百万)0.35 亿0.61 亿
 = 归属于母公司所有者的净利润122470000.0,-65641100.0,23878900.0,100649000.0,166158000.01.22 亿(0.66 亿)0.24 亿1.01 亿1.66 亿
综合收益总额408792000.0,189274000.0,-8409100.0,220598000.0,71630900.04.09 亿1.89 亿(8.41 百万)2.21 亿0.72 亿
 归属于母公司所有者的综合收益总额341883000.0,166326000.0,-5184280.0,185364000.0,10802500.03.42 亿1.66 亿(5.18 百万)1.85 亿0.11 亿
 归属于少数股东的综合收益总额66908900.0,22948100.0,-3224830.0,35234900.0,60828400.00.67 亿0.23 亿(3.22 百万)0.35 亿0.61 亿
 其他综合收益219413000.0,231967000.0,-29063200.0,84714800.0,-155355000.02.19 亿2.32 亿(0.29 亿)0.85 亿(1.55 亿)
 归属于母公司所有者的其他综合收益总额0.0,231967000.0,-29063200.0,84714800.0,-155355000.0--2.32 亿(0.29 亿)0.85 亿(1.55 亿)
 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0.67,-0.24,0.07,0.28,0.320.67 元(0.24 元)0.07 元0.28 元0.32 元
 稀释每股收益0.67,-0.24,0.07,0.28,0.320.67 元(0.24 元)0.07 元0.28 元0.32 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额232786000.0,280834000.0,199339000.0,191232000.0,307897000.02.33 亿2.81 亿1.99 亿1.91 亿3.08 亿
经营活动产生的现金流量净额70285700.0,-12943800.0,18216300.0,46618800.0,-6390430.00.7 亿(0.13 亿)0.18 亿0.47 亿(6.39 百万)
 + 销售商品、提供劳务收到的现金740093000.0,607172000.0,597980000.0,697667000.0,1350850000.07.4 亿6.07 亿5.98 亿6.98 亿13.51 亿
 + 收到的税费返还6829980.0,6282870.0,2184730.0,534598.0,1114770.06.83 百万6.28 百万2.18 百万53.46 万1.11 百万
 + 收到其他与经营活动有关的现金17537200.0,8258830.0,8296480.0,9468500.0,58875500.00.18 亿8.26 百万8.3 百万9.47 百万0.59 亿
 + 经营活动现金流入小计764460000.0,621713000.0,608461000.0,707671000.0,1410840000.07.64 亿6.22 亿6.08 亿7.08 亿14.11 亿
 + 购买商品、接受劳务支付的现金459037000.0,385727000.0,330633000.0,356337000.0,955913000.04.59 亿3.86 亿3.31 亿3.56 亿9.56 亿
 + 支付给职工以及为职工支付的现金145284000.0,166278000.0,176009000.0,193622000.0,253256000.01.45 亿1.66 亿1.76 亿1.94 亿2.53 亿
 + 支付的各项税费61147700.0,50794400.0,56872700.0,76716700.0,150838000.00.61 亿0.51 亿0.57 亿0.77 亿1.51 亿
 + 支付其他与经营活动有关的现金28706500.0,31858000.0,26729700.0,34375500.0,57223000.00.29 亿0.32 亿0.27 亿0.34 亿0.57 亿
 + 经营活动现金流出小计694175000.0,634657000.0,590244000.0,661052000.0,1417230000.06.94 亿6.35 亿5.9 亿6.61 亿14.17 亿
投资活动产生的现金流量净额299068000.0,-74760700.0,1200050.0,220066000.0,-124178000.02.99 亿(0.75 亿)1.2 百万2.2 亿(1.24 亿)
 + 收回投资收到的现金19192600.0,0.0,158660000.0,232346000.0,138789000.00.19 亿--1.59 亿2.32 亿1.39 亿
 + 取得投资收益收到的现金27890600.0,16483300.0,11246500.0,2709680.0,9543310.00.28 亿0.16 亿0.11 亿2.71 百万9.54 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141978000.0,91484.6,154623.0,10721400.0,1799370.01.42 亿9.15 万15.46 万0.11 亿1.8 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192135000.0,12237500.0,0.0,90101700.0,35961200.01.92 亿0.12 亿--0.9 亿0.36 亿
 => 投资活动现金流入小计381196000.0,28812300.0,170062000.0,335878000.0,186093000.03.81 亿0.29 亿1.7 亿3.36 亿1.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金41728300.0,103573000.0,22318000.0,18092800.0,46212300.00.42 亿1.04 亿0.22 亿0.18 亿0.46 亿
 - 投资支付的现金40400000.0,0.0,146544000.0,89719900.0,53150900.00.4 亿--1.47 亿0.9 亿0.53 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,201552000.0--------2.02 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0.0,0.0,0.0,8000000.0,9355590.0------8.0 百万9.36 百万
 => 投资活动现金流出小计82128300.0,103573000.0,168861000.0,115813000.0,310271000.00.82 亿1.04 亿1.69 亿1.16 亿3.1 亿
筹资活动产生的现金流量净额-320005000.0,6220210.0,-28449600.0,-150555000.0,59978900.0(3.2 亿)6.22 百万(0.28 亿)(1.51 亿)0.6 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,244030000.0--------2.44 亿
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,2480000.0--------2.48 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167050000.0,279000000.0,405500000.0,361100000.0,288500000.01.67 亿2.79 亿4.06 亿3.61 亿2.89 亿
 + 收到其他与筹资活动有关的现金18460000.0,50236000.0,37547300.0,29046800.0,26360300.00.18 亿0.5 亿0.38 亿0.29 亿0.26 亿
 => 筹资活动现金流入小计185510000.0,329236000.0,443047000.0,390147000.0,558890000.01.86 亿3.29 亿4.43 亿3.9 亿5.59 亿
 - 偿还债务支付的现金390050000.0,184000000.0,365500000.0,464600000.0,384000000.03.9 亿1.84 亿3.66 亿4.65 亿3.84 亿
 - 分配股利、利润或偿付利息支付的现金93431200.0,96722600.0,67505300.0,37695900.0,85913400.00.93 亿0.97 亿0.68 亿0.38 亿0.86 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息20733300.0,27852100.0,31592900.0,14757200.0,19545300.00.21 亿0.28 亿0.32 亿0.15 亿0.2 亿
 - 支付其他与筹资活动有关的现金22033700.0,42293200.0,38491500.0,38406300.0,28998000.00.22 亿0.42 亿0.38 亿0.38 亿0.29 亿
 => 筹资活动现金流出小计505515000.0,323016000.0,471497000.0,540702000.0,498911000.05.06 亿3.23 亿4.71 亿5.41 亿4.99 亿
汇率变动对现金及现金等价物的影响-1301190.0,-10138.0,926320.0,535805.0,-766642.0(1.3 百万)(1.01 万)92.63 万53.58 万(76.66 万)
= 现金及现金等价物净增加额(净现金流)48047200.0,-81494500.0,-8106880.0,116665000.0,-71356200.00.48 亿(0.81 亿)(8.11 百万)1.17 亿(0.71 亿)
现金的期末余额280834000.0,199339000.0,191232000.0,307897000.0,236541000.02.81 亿1.99 亿1.91 亿3.08 亿2.37 亿
动态
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