青山纸业
600103
福建
地方国有企业

福建省青山纸业股份有限公司

主要从事纸袋纸、浆粕、纸制品、光电子产品、医药产品、林木产品等产品产销及其贸易经营。

成立: 1993-04-01 上市: 1997-07-03

中等
¥2.78
PE:27.89   PB:1.42
主板
 
2019年02月15日 15:30
总市值:49.3亿   流通市值:29.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.5,2.2,-6.2,2.7,4.8
4.8 %
X0.51,0.54,0.63,0.56,0.55
0.55 次
X1.97,1.68,1.70,1.64,1.57,1.30,1.27,1.17,1.03,1.80,1.86
1.86 元
X2.46,2.45,2.65,1.45,1.37
1.37 倍
X30倍=高点: ¥2.02
20倍=常态: ¥1.35
10倍=低点: ¥0.67
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): 34.6

(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.收款一般.
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 258 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 17 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
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 郑丽惠 , 蔡斌 @福建华兴会计师事务所

CBS(财报评分): 45.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 237 天.好在现金还算充足!
盈利能力
生意很难做,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 肖军 , 蔡斌 @福建华兴会计师事务所

CBS(财报评分): 29.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 198 天.
盈利能力
生意很艰辛,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 0.14 元钱!
财务结构
杠杆偏高,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 肖军 , 蔡斌 @福建华兴会计师事务所

CBS(财报评分): 52.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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 188 天.
盈利能力
生意很艰辛,费用率 13 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
不需举债就能存活的很好,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 肖军 , 蔡斌 @福建华兴会计师事务所

CBS(财报评分): 59.0

(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.货卖的一般.做一轮生意要 164 天.
盈利能力
生意很艰辛,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.06 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 肖军 , 蔡斌 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3620990000.0,3378390000.0,3277210000.0,4891640000.0,4791370000.0
资产
现金与约当现金(%)7.1/1007.115.3/10015.37.7/1007.712.9/10012.916.4/10016.4
应收款项(%)14.4/10014.413.0/10013.015.0/10015.09.6/1009.611.8/10011.8
存货(%)22.1/10022.118.0/10018.018.0/10018.011.6/10011.611.5/10011.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.025.0/10025.019.6/10019.6
流动资产(%)44.6/10044.649.4/10049.441.6/10041.659.8/10059.860.1/10060.1
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.0/1000.00.0/1000.0
非流动资产(%)55.4/10055.450.6/10050.658.4/10058.440.2/10040.239.9/10039.9
2148380000.0,1999150000.0,2042220000.0,1522480000.0,1306390000.0
负债
应付款项(%)10.3/10010.38.0/1008.017.4/10017.47.7/1007.75.5/1005.5
流动负债(%)33.6/10033.630.1/10030.146.1/10046.127.2/10027.222.1/10022.1
非流动负债(%)25.8/10025.829.1/10029.116.2/10016.23.9/1003.95.2/1005.2
3620990000.0,3378390000.0,3277210000.0,4891640000.0,4791370000.0
股权
股东权益(%)40.7/10040.740.8/10040.837.7/10037.768.9/10068.972.7/10072.7
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(%)59.3,59.2,62.3,31.1,27.359.359.262.331.127.3
长期资金占重资产比率(%)155.5,164.2,130.2,247.7,274.1155.5164.2130.2247.7274.1
偿债能力流动比率(%)133.0,164.1,90.2,219.5,272.1133.0164.190.2219.5272.1
速动比率(%)64.8,103.1,49.9,175.1,217.564.8103.149.9175.1217.5
运营能力应收款项周转率(次/年)4.1,4.0,4.5,4.7,5.14.14.04.54.75.1
应收款项周转天数(天)87.4,91.0,79.1,75.8,70.087.491.079.175.870.0
存货周转率(次/年)2.1,2.5,3.0,3.2,3.82.12.53.03.23.8
存货周转天数(天)170.6,146.3,119.3,112.3,94.1170.6146.3119.3112.394.1
固定资产周转率(次/年)1.2,1.3,1.7,1.6,2.01.21.31.71.62.0
完整生意周期(天)258.1,237.3,198.4,188.1,164.1258.1237.3198.4188.1164.1
应付款项周转天数(天)65.8,67.6,84.4,92.8,54.365.867.684.492.854.3
缺钱天数(天)192.2,169.7,114.0,95.3,109.7192.2169.7114.095.3109.7
总资产周转率(次/年)0.51,0.54,0.63,0.56,0.550.510.540.630.560.55
盈利能力ROA=资产收益率(%)0.7,1.2,-3.9,1.5,2.60.71.2-3.91.52.6
ROE=净资产收益率(%)1.3,2.1,-12.5,2.1,3.21.32.1-12.52.13.2
税前纯益占实收资本(%)3.7,5.4,-10.3,4.5,8.83.75.4-10.34.58.8
毛利率(%)11.7,8.5,14.2,18.4,19.311.78.514.218.419.3
营业利润率(%)-1.1,3.4,-5.3,3.2,6.0-1.13.4-5.33.26.0
净利率(%)1.5,2.2,-6.2,2.7,4.81.52.2-6.22.74.8
营业费用率(%)17.2,17.4,17.1,13.8,13.417.217.417.113.813.4
经营安全边际率(%)-9.4,39.6,-37.6,17.5,30.9-9.439.6-37.617.530.9
EPS=基本每股收益(元)0.02,0.03,-0.14,0.04,0.060.020.03-0.140.040.06
成长能力营收增长率(%)5.2,4.8,11.4,7.9,16.65.24.811.47.916.6
营业利润增长率(%)-93.4,-419.9,-277.6,-165.0,116.2-93.4-419.9-277.6-165.0116.2
净资本增长率(%)-0.1,-6.3,-10.5,172.8,3.4-0.1-6.3-10.5172.83.4
现金流量现金流量比率(%)6.4,12.0,6.9,22.7,18.36.412.06.922.718.3
现金流量允当比率(%)15.5,20.3,16.8,47.0,91.815.520.316.847.091.8
现金再投资比率(%)-0.8,1.0,0.4,6.2,3.3-0.81.00.46.23.3
现金流量表
20132014201520162017
期初现金
125388000.0,103593000.0,155517000.0,112916000.0,628202000.01.25 亿1.04 亿1.56 亿1.13 亿6.28 亿
+ 营业活动现金流量
(from 损益表)
78353400.0,122151000.0,104940000.0,302815000.0,193756000.00.78 亿1.22 亿1.05 亿3.03 亿1.94 亿
+ 投资活动现金流量
(from 资产负债表左)
100240000.0,267861000.0,15691500.0,-1583950000.0,139058000.01.0 亿2.68 亿0.16 亿(15.84 亿)1.39 亿
+ 融资活动现金流量
(from 资产负债表右)
-195378000.0,-337483000.0,-163702000.0,1795580000.0,-176321000.0(1.95 亿)(3.37 亿)(1.64 亿)17.96 亿(1.76 亿)
期末现金
103593000.0,155517000.0,112916000.0,628202000.0,783198000.01.04 亿1.56 亿1.13 亿6.28 亿7.83 亿
自由现金流(FCF)
19429100.0,98670300.0,40254300.0,-61867400.0,1346930.00.19 亿0.99 亿0.4 亿(0.62 亿)1.35 百万
资产负债表
年份->趋势20132014201520162017
资产总计3620990000.0,3378390000.0,3277210000.0,4891640000.0,4791370000.036.21 亿33.78 亿32.77 亿48.92 亿47.91 亿
   流动资产1616320000.0,1668740000.0,1362240000.0,2923370000.0,2877910000.016.16 亿16.69 亿13.62 亿29.23 亿28.78 亿
      货币资金255503000.0,517820000.0,252714000.0,628658000.0,783724000.02.56 亿5.18 亿2.53 亿6.29 亿7.84 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据320129000.0,197849000.0,283633000.0,291601000.0,402485000.03.2 亿1.98 亿2.84 亿2.92 亿4.02 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200358000.0,240303000.0,206496000.0,177541000.0,161221000.02.0 亿2.4 亿2.06 亿1.78 亿1.61 亿
      其他应收款11449600.0,91768000.0,10417400.0,10246700.0,16423900.00.11 亿0.92 亿0.1 亿0.1 亿0.16 亿
      预付款项28304100.0,11750100.0,17937500.0,23287900.0,26501000.00.28 亿0.12 亿0.18 亿0.23 亿0.27 亿
      存货800581000.0,609252000.0,591045000.0,568654000.0,550782000.08.01 亿6.09 亿5.91 亿5.69 亿5.51 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0.0,0.0,0.0,1223380000.0,936775000.0------12.23 亿9.37 亿
   非流动资产2004660000.0,1709650000.0,1914970000.0,1968280000.0,1913460000.020.05 亿17.1 亿19.15 亿19.68 亿19.13 亿
      可供出售金融资产204219000.0,15000000.0,15000000.0,15000000.0,15000000.02.04 亿0.15 亿0.15 亿0.15 亿0.15 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产43916100.0,41829200.0,39369100.0,37300100.0,47794600.00.44 亿0.42 亿0.39 亿0.37 亿0.48 亿
      长期股权投资11307500.0,10895800.0,10722100.0,10462000.0,10464900.00.11 亿0.11 亿0.11 亿0.1 亿0.1 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1517130000.0,1429780000.0,1257030000.0,1418820000.0,1348960000.015.17 亿14.3 亿12.57 亿14.19 亿13.49 亿
      工程物资5005850.0,2085970.0,1563780.0,1388550.0,2721580.05.01 百万2.09 百万1.56 百万1.39 百万2.72 百万
      在建工程24915100.0,6399660.0,98590100.0,17308100.0,10643000.00.25 亿6.4 百万0.99 亿0.17 亿0.11 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,7802950.0,7802950.0,7802950.0----7.8 百万7.8 百万7.8 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产141663000.0,146714000.0,432594000.0,408740000.0,385573000.01.42 亿1.47 亿4.33 亿4.09 亿3.86 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉3419590.0,1854390.0,1854390.0,1854390.0,1854390.03.42 百万1.85 百万1.85 百万1.85 百万1.85 百万
      长期待摊费用935796.0,752467.0,2896110.0,2414310.0,2182330.093.58 万75.25 万2.9 百万2.41 百万2.18 百万
      递延所得税资产44343600.0,46536800.0,47550300.0,47189300.0,49497600.00.44 亿0.47 亿0.48 亿0.47 亿0.49 亿
      其他非流动资产0.0,0.0,0.0,0.0,30962600.0--------0.31 亿
负债合计2148380000.0,1999150000.0,2042220000.0,1522480000.0,1306390000.021.48 亿19.99 亿20.42 亿15.22 亿13.06 亿
   流动负债1215660000.0,1016730000.0,1510530000.0,1331560000.0,1057540000.012.16 亿10.17 亿15.11 亿13.32 亿10.58 亿
      短期借款565305000.0,490687000.0,547100000.0,432950000.0,556950000.05.65 亿4.91 亿5.47 亿4.33 亿5.57 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86800000.0,66700000.0,73144500.0,0.0,10000.00.87 亿0.67 亿0.73 亿--10,000.0 元
      应付账款286905000.0,202185000.0,495487000.0,376694000.0,261134000.02.87 亿2.02 亿4.95 亿3.77 亿2.61 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项31035500.0,17909600.0,47659900.0,29215000.0,47222200.00.31 亿0.18 亿0.48 亿0.29 亿0.47 亿
      应付职工薪酬58559400.0,41422700.0,48637400.0,56363000.0,51155100.00.59 亿0.41 亿0.49 亿0.56 亿0.51 亿
      应付股利5513570.0,5513570.0,5513570.0,5513570.0,5513570.05.51 百万5.51 百万5.51 百万5.51 百万5.51 百万
      应交税费2005540.0,19406800.0,36416000.0,9456140.0,16707600.02.01 百万0.19 亿0.36 亿9.46 百万0.17 亿
      应付利息9804600.0,11874700.0,10195700.0,8608260.0,368838.09.8 百万0.12 亿0.1 亿8.61 百万36.88 万
      其他应付款68141200.0,107549000.0,58724900.0,62289600.0,69550200.00.68 亿1.08 亿0.59 亿0.62 亿0.7 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101097000.0,49742800.0,182763000.0,347299000.0,41631600.01.01 亿0.5 亿1.83 亿3.47 亿0.42 亿
      其他流动负债494388.0,3742300.0,4889890.0,3174950.0,7299550.049.44 万3.74 百万4.89 百万3.17 百万7.3 百万
   非流动负债932721000.0,982416000.0,531684000.0,190913000.0,248847000.09.33 亿9.82 亿5.32 亿1.91 亿2.49 亿
      长期借款861121000.0,954513000.0,507596000.0,139065000.0,212154000.08.61 亿9.55 亿5.08 亿1.39 亿2.12 亿
      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14221000.0,0.0,0.0,28670300.0,16112600.00.14 亿----0.29 亿0.16 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债43701200.0,969283.0,969283.0,969283.0,969283.00.44 亿96.93 万96.93 万96.93 万96.93 万
      其他非流动负债13678600.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计1472600000.0,1379240000.0,1235000000.0,3369170000.0,3484980000.014.73 亿13.79 亿12.35 亿33.69 亿34.85 亿
   所有者权益1472600000.0,1379240000.0,1235000000.0,3369170000.0,3484980000.014.73 亿13.79 亿12.35 亿33.69 亿34.85 亿
      实收资本(或股本)1061840000.0,1061840000.0,1061840000.0,1773710000.0,1773710000.010.62 亿10.62 亿10.62 亿17.74 亿17.74 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135655000.0,7459030.0,7459030.0,1347360000.0,1347360000.01.36 亿7.46 百万7.46 百万13.47 亿13.47 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204616000.0,204616000.0,204616000.0,204298000.0,204298000.02.05 亿2.05 亿2.05 亿2.04 亿2.04 亿
      未分配利润-57467400.0,-30117500.0,-176633000.0,-131645000.0,-26253600.0(0.57 亿)(0.3 亿)(1.77 亿)(1.32 亿)(0.26 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1344650000.0,1243800000.0,1097280000.0,3193720000.0,3299110000.013.45 亿12.44 亿10.97 亿31.94 亿32.99 亿
      少数股东权益127959000.0,135443000.0,137713000.0,175450000.0,185873000.01.28 亿1.35 亿1.38 亿1.75 亿1.86 亿
      少数股东权益127959000.0,135443000.0,137713000.0,175450000.0,185873000.01.28 亿1.35 亿1.38 亿1.75 亿1.86 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1809200000.0,1895490000.0,2111610000.0,2277750000.0,2655540000.018.09 亿18.95 亿21.12 亿22.78 亿26.56 亿
 + 营业收入1809200000.0,1895490000.0,2111610000.0,2277750000.0,2655540000.018.09 亿18.95 亿21.12 亿22.78 亿26.56 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1926650000.0,2106990000.0,2224280000.0,2204690000.0,2540530000.019.27 亿21.07 亿22.24 亿22.05 亿25.41 亿
 - 营业成本1597770000.0,1735100000.0,1811600000.0,1859350000.0,2142140000.015.98 亿17.35 亿18.12 亿18.59 亿21.42 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13022300.0,8840200.0,12573900.0,22460200.0,23454400.00.13 亿8.84 百万0.13 亿0.22 亿0.23 亿
 - 销售费用60931000.0,65327100.0,74104700.0,76416500.0,92006800.00.61 亿0.65 亿0.74 亿0.76 亿0.92 亿
 - 管理费用152107000.0,167083000.0,184654000.0,179645000.0,228271000.01.52 亿1.67 亿1.85 亿1.8 亿2.28 亿
 - 财务费用97908900.0,96650500.0,103172000.0,57295200.0,36285700.00.98 亿0.97 亿1.03 亿0.57 亿0.36 亿
 - 资产减值损失4909880.0,33996100.0,38170200.0,9530520.0,18371600.04.91 百万0.34 亿0.38 亿9.53 百万0.18 亿
非经营性净收益97586300.0,275038000.0,-173661.0,273350.0,43518700.00.98 亿2.75 亿(17.37 万)27.34 万0.44 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益97586300.0,275038000.0,-173661.0,273350.0,36088500.00.98 亿2.75 亿(17.37 万)27.34 万0.36 亿
   其中:对联营合营企业的投资收益-551575.0,-411704.0,-173661.0,-260043.0,2817.02(55.16 万)(41.17 万)(17.37 万)(26.0 万)2,817.02 元
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-19858800.0,63533700.0,-112841000.0,73334800.0,158521000.0(0.2 亿)0.64 亿(1.13 亿)0.73 亿1.59 亿
 + 营业外收入72956300.0,13698600.0,9436250.0,10193900.0,5417780.00.73 亿0.14 亿9.44 百万0.1 亿5.42 百万
 - 营业外支出13592500.0,19612500.0,5642850.0,3458140.0,7840200.00.14 亿0.2 亿5.64 百万3.46 百万7.84 百万
   其中:非流动资产处置净损失4632230.0,3625300.0,3618460.0,642428.0,0.04.63 百万3.63 百万3.62 百万64.24 万--
利润总额39504900.0,57619900.0,-109048000.0,80070600.0,156099000.00.4 亿0.58 亿(1.09 亿)0.8 亿1.56 亿
 - 所得税费用12791700.0,16466400.0,21341900.0,18889700.0,28080800.00.13 亿0.16 亿0.21 亿0.19 亿0.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润26713200.0,41153500.0,-130390000.0,61180900.0,128018000.00.27 亿0.41 亿(1.3 亿)0.61 亿1.28 亿
 - 少数股东损益9471630.0,13803700.0,16126200.0,16192400.0,22626800.09.47 百万0.14 亿0.16 亿0.16 亿0.23 亿
 = 归属于母公司所有者的净利润17241600.0,27349800.0,-146516000.0,44988500.0,105391000.00.17 亿0.27 亿(1.47 亿)0.45 亿1.05 亿
综合收益总额-21608300.0,-87042200.0,-130390000.0,61180900.0,128018000.0(0.22 亿)(0.87 亿)(1.3 亿)0.61 亿1.28 亿
 归属于母公司所有者的综合收益总额-31080000.0,-100846000.0,-146516000.0,44988500.0,105391000.0(0.31 亿)(1.01 亿)(1.47 亿)0.45 亿1.05 亿
 归属于少数股东的综合收益总额9471630.0,13803700.0,16126200.0,16192400.0,22626800.09.47 百万0.14 亿0.16 亿0.16 亿0.23 亿
 其他综合收益-48321500.0,-128196000.0,0.0,0.0,0.0(0.48 亿)(1.28 亿)------
 归属于母公司所有者的其他综合收益总额0.0,-128196000.0,0.0,0.0,0.0--(1.28 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0.02,0.03,-0.14,0.04,0.060.02 元0.03 元(0.14 元)0.04 元0.06 元
 稀释每股收益0.02,0.03,-0.14,0.04,0.060.02 元0.03 元(0.14 元)0.04 元0.06 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额125388000.0,103593000.0,155517000.0,112916000.0,628202000.01.25 亿1.04 亿1.56 亿1.13 亿6.28 亿
经营活动产生的现金流量净额78353400.0,122151000.0,104940000.0,302815000.0,193756000.00.78 亿1.22 亿1.05 亿3.03 亿1.94 亿
 + 销售商品、提供劳务收到的现金1896310000.0,2282680000.0,2370390000.0,2635300000.0,2963010000.018.96 亿22.83 亿23.7 亿26.35 亿29.63 亿
 + 收到的税费返还13514400.0,6684660.0,10486400.0,11643000.0,16997000.00.14 亿6.68 百万0.1 亿0.12 亿0.17 亿
 + 收到其他与经营活动有关的现金355607000.0,278051000.0,24666100.0,88070700.0,32040000.03.56 亿2.78 亿0.25 亿0.88 亿0.32 亿
 + 经营活动现金流入小计2265430000.0,2567420000.0,2405540000.0,2735020000.0,3012040000.022.65 亿25.67 亿24.06 亿27.35 亿30.12 亿
 + 购买商品、接受劳务支付的现金1487900000.0,1733080000.0,1764020000.0,1870680000.0,2169140000.014.88 亿17.33 亿17.64 亿18.71 亿21.69 亿
 + 支付给职工以及为职工支付的现金224671000.0,255170000.0,275506000.0,303096000.0,342299000.02.25 亿2.55 亿2.76 亿3.03 亿3.42 亿
 + 支付的各项税费67583500.0,97497000.0,114339000.0,164775000.0,166148000.00.68 亿0.97 亿1.14 亿1.65 亿1.66 亿
 + 支付其他与经营活动有关的现金406917000.0,359512000.0,146734000.0,93651900.0,140703000.04.07 亿3.6 亿1.47 亿0.94 亿1.41 亿
 + 经营活动现金流出小计2187080000.0,2445260000.0,2300600000.0,2432200000.0,2818290000.021.87 亿24.45 亿23.01 亿24.32 亿28.18 亿
投资活动产生的现金流量净额100240000.0,267861000.0,15691500.0,-1583950000.0,139058000.01.0 亿2.68 亿0.16 亿(15.84 亿)1.39 亿
 + 收回投资收到的现金50083300.0,197187000.0,0.0,45253900.0,3775000000.00.5 亿1.97 亿--0.45 亿37.75 亿
 + 取得投资收益收到的现金17668300.0,0.0,0.0,290629.0,41070800.00.18 亿----29.06 万0.41 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28371500.0,112655.0,185251.0,190094.0,396896.00.28 亿11.27 万18.53 万19.01 万39.69 万
 + 处置子公司及其他营业单位收到的现金净额63040800.0,109043000.0,80192000.0,0.0,0.00.63 亿1.09 亿0.8 亿----
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计159164000.0,306342000.0,80377200.0,45734700.0,3816470000.01.59 亿3.06 亿0.8 亿0.46 亿38.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金58924300.0,23480700.0,64685700.0,364682000.0,192409000.00.59 亿0.23 亿0.65 亿3.65 亿1.92 亿
 - 投资支付的现金0.0,15000000.0,0.0,1265000000.0,3485000000.0--0.15 亿--12.65 亿34.85 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计58924300.0,38480700.0,64685700.0,1629680000.0,3677410000.00.59 亿0.38 亿0.65 亿16.3 亿36.77 亿
筹资活动产生的现金流量净额-195378000.0,-337483000.0,-163702000.0,1795580000.0,-176321000.0(1.95 亿)(3.37 亿)(1.64 亿)17.96 亿(1.76 亿)
 + 吸收投资收到的现金112300.0,0.0,0.0,2135800000.0,3000000.011.23 万----21.36 亿3.0 百万
 + 其中:子公司吸收少数股东投资受到的现金112300.0,0.0,0.0,35800000.0,3000000.011.23 万----0.36 亿3.0 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1339850000.0,1080870000.0,1149850000.0,722950000.0,953450000.013.4 亿10.81 亿11.5 亿7.23 亿9.53 亿
 + 收到其他与筹资活动有关的现金61110200.0,86929900.0,226367000.0,119161000.0,0.00.61 亿0.87 亿2.26 亿1.19 亿--
 => 筹资活动现金流入小计1401080000.0,1167800000.0,1376210000.0,2977910000.0,956450000.014.01 亿11.68 亿13.76 亿29.78 亿9.56 亿
 - 偿还债务支付的现金1323020000.0,1115320000.0,1435090000.0,1047500000.0,1058910000.013.23 亿11.15 亿14.35 亿10.48 亿10.59 亿
 - 分配股利、利润或偿付利息支付的现金98271100.0,97681800.0,97403800.0,83382200.0,71965400.00.98 亿0.98 亿0.97 亿0.83 亿0.72 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息200000.0,6320000.0,13856300.0,14400000.0,15203500.020.0 万6.32 百万0.14 亿0.14 亿0.15 亿
 - 支付其他与筹资活动有关的现金175160000.0,292286000.0,7420000.0,51452100.0,1900000.01.75 亿2.92 亿7.42 百万0.51 亿1.9 百万
 => 筹资活动现金流出小计1596450000.0,1505290000.0,1539910000.0,1182330000.0,1132770000.015.96 亿15.05 亿15.4 亿11.82 亿11.33 亿
汇率变动对现金及现金等价物的影响-5010900.0,-604994.0,469211.0,842439.0,-1497020.0(5.01 百万)(60.5 万)46.92 万84.24 万(1.5 百万)
= 现金及现金等价物净增加额(净现金流)-21795400.0,51924300.0,-42601300.0,515286000.0,154997000.0(0.22 亿)0.52 亿(0.43 亿)5.15 亿1.55 亿
现金的期末余额103593000.0,155517000.0,112916000.0,628202000.0,783198000.01.04 亿1.56 亿1.13 亿6.28 亿7.83 亿

动态
暂时还有没有动态