美尔雅
600107
湖北
民营

湖北美尔雅股份有限公司

公司是一家以服装、服饰和纺织品研发、设计、制造和销售;自营和代理各类商品和技术的进出口;房屋租赁;仓储;投资酒店业等为主营业务的公司。其主要经营服装及纺织品、酒店服务、佣金、房地产。

成立: 1993-12-31 上市: 1997-11-06

过热
¥8.38
PE:427.22   PB:5.47
主板
 
2019年03月22日 14:53
总市值:30.2亿   流通市值:30.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.1,1.6,0.8,1.2,0.6
0.6 %
X0.22,0.25,0.38,0.36,0.37
0.37 次
X1.22,1.24,1.29,1.33,1.40,1.44,1.48,1.46,1.46,1.48,1.54
1.54 元
X3.60,2.22,2.20,2.07,2.01
2.01 倍
X30倍=高点: ¥0.21
20倍=常态: ¥0.14
10倍=低点: ¥0.07
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): 55.0

(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.收款很快.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 462 天.还好现金超级多!
盈利能力
毛利还不错,费用率 50 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 0.03 元钱!
财务结构
杠杆偏高,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 杨红青 , 刘定超 @众环海华会计师事务所

CBS(财报评分): 48.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况很好.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 583 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 55 个点.税后利润一般,股东在亏钱!每股在去年赔了 0.02 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 杨红青 , 刘起德 @众环海华会计师事务所

CBS(财报评分): 50.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 557 天.好在现金还算充足!
盈利能力
毛利很高!费用率 37 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 刘起德 , 王涛 @中审众环会计师事务所

CBS(财报评分): 49.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 576 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 42 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 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 刘定超 , 刘起德 @中审众环会计师事务所

CBS(财报评分): 49.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 524 天.好在现金还算充足!
盈利能力
毛利还不错,费用率 39 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 0.01 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 刘定超 , 刘起德 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2508280000.0,1246660000.0,1248610000.0,1185910000.0,1192570000.0
资产
现金与约当现金(%)37.0/10037.012.8/10012.816.4/10016.411.9/10011.916.9/10016.9
应收款项(%)2.0/1002.03.4/1003.44.0/1004.03.4/1003.46.4/1006.4
存货(%)15.2/10015.229.8/10029.829.9/10029.930.3/10030.329.7/10029.7
其他流动资产(%)6.1/1006.113.1/10013.19.6/1009.613.7/10013.72.8/1002.8
流动资产(%)86.1/10086.161.9/10061.963.1/10063.161.8/10061.858.8/10058.8
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)13.9/10013.938.1/10038.136.9/10036.938.2/10038.241.2/10041.2
1812440000.0,683923000.0,682015000.0,613998000.0,599074000.0
负债
应付款项(%)1.6/1001.63.4/1003.42.6/1002.63.0/1003.02.2/1002.2
流动负债(%)66.9/10066.944.9/10044.946.3/10046.345.7/10045.745.5/10045.5
非流动负债(%)5.3/1005.310.0/10010.08.3/1008.36.1/1006.14.8/1004.8
2508280000.0,1246660000.0,1248610000.0,1185910000.0,1192570000.0
股权
股东权益(%)27.7/10027.745.1/10045.145.4/10045.448.2/10048.249.8/10049.8
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(%)72.3,54.9,54.6,51.8,50.272.354.954.651.850.2
长期资金占重资产比率(%)365.8,326.4,333.3,351.9,384.9365.8326.4333.3351.9384.9
偿债能力流动比率(%)128.7,138.0,136.2,135.3,129.4128.7138.0136.2135.3129.4
速动比率(%)104.4,68.4,68.5,66.6,60.8104.468.468.566.660.8
运营能力应收款项周转率(次/年)11.6,10.0,10.3,9.6,7.611.610.010.39.67.6
应收款项周转天数(天)31.1,36.0,35.1,37.4,47.431.136.035.137.447.4
存货周转率(次/年)0.8,0.7,0.7,0.7,0.80.80.70.70.70.8
存货周转天数(天)431.2,547.7,521.9,539.1,477.6431.2547.7521.9539.1477.6
固定资产周转率(次/年)2.6,2.5,2.8,2.9,3.32.62.52.82.93.3
完整生意周期(天)462.3,583.7,557.0,576.5,525.0462.3583.7557.0576.5525.0
应付款项周转天数(天)48.0,59.9,52.8,50.2,42.048.059.952.850.242.0
缺钱天数(天)414.4,523.8,504.2,526.3,483.0414.4523.8504.2526.3483.0
总资产周转率(次/年)0.22,0.25,0.38,0.36,0.370.220.250.380.360.37
盈利能力ROA=资产收益率(%)0.9,0.4,0.3,0.4,0.20.90.40.30.40.2
ROE=净资产收益率(%)2.2,-1.4,0.7,0.9,0.82.2-1.40.70.90.8
税前纯益占实收资本(%)10.6,5.2,2.7,2.0,0.510.65.22.72.00.5
毛利率(%)40.0,46.3,45.5,43.7,39.440.046.345.543.739.4
营业利润率(%)1.9,3.6,2.0,1.2,0.51.93.62.01.20.5
净利率(%)4.1,1.6,0.8,1.2,0.64.11.60.81.20.6
营业费用率(%)50.3,55.6,37.8,42.8,39.550.355.637.842.839.5
经营安全边际率(%)4.8,7.7,4.4,2.8,1.44.87.74.42.81.4
EPS=基本每股收益(元)0.03,-0.02,0.01,0.01,0.010.03-0.020.010.010.01
成长能力营收增长率(%)12.7,-16.3,2.3,-7.8,2.112.7-16.32.3-7.82.1
营业利润增长率(%)-81.6,54.4,-42.5,-42.6,-55.9-81.654.4-42.5-42.6-55.9
净资本增长率(%)3.3,-19.1,0.7,0.9,3.83.3-19.10.70.93.8
现金流量现金流量比率(%)0.9,107.9,0.1,21.2,-16.10.9107.90.121.2-16.1
现金流量允当比率(%)164.5,307.3,316.2,517.5,326.1164.5307.3316.2517.5326.1
现金再投资比率(%)-0.7,84.6,-3.3,14.8,-16.1-0.784.6-3.314.8-16.1
现金流量表
20132014201520162017
期初现金
945362000.0,897099000.0,131206000.0,145288000.0,140685000.09.45 亿8.97 亿1.31 亿1.45 亿1.41 亿
+ 营业活动现金流量
(from 损益表)
14588100.0,603489000.0,717619.0,115104000.0,-87545000.00.15 亿6.03 亿71.76 万1.15 亿(0.88 亿)
+ 投资活动现金流量
(from 资产负债表左)
-38818100.0,-1366040000.0,41100200.0,-45541100.0,105665000.0(0.39 亿)(13.66 亿)0.41 亿(0.46 亿)1.06 亿
+ 融资活动现金流量
(from 资产负债表右)
-18182700.0,3704700.0,-31164800.0,-75329500.0,37365800.0(0.18 亿)3.7 百万(0.31 亿)(0.75 亿)0.37 亿
期末现金
897099000.0,131206000.0,145288000.0,140685000.0,195357000.08.97 亿1.31 亿1.45 亿1.41 亿1.95 亿
自由现金流(FCF)
-10895200.0,550233000.0,-16458800.0,104240000.0,-138101000.0(0.11 亿)5.5 亿(0.16 亿)1.04 亿(1.38 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2508280000.0,1246660000.0,1248610000.0,1185910000.0,1192570000.025.08 亿12.47 亿12.49 亿11.86 亿11.93 亿
   流动资产2160610000.0,771864000.0,787917000.0,733271000.0,701740000.021.61 亿7.72 亿7.88 亿7.33 亿7.02 亿
      货币资金919599000.0,159460000.0,205288000.0,140685000.0,201593000.09.2 亿1.59 亿2.05 亿1.41 亿2.02 亿
      交易性金融资产7407260.0,0.0,0.0,0.0,0.07.41 百万--------
      应收票据0.0,0.0,0.0,1698830.0,0.0------1.7 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49793800.0,42318900.0,49573600.0,38868000.0,76351200.00.5 亿0.42 亿0.5 亿0.39 亿0.76 亿
      其他应收款25234200.0,17579600.0,21658100.0,17313500.0,17722900.00.25 亿0.18 亿0.22 亿0.17 亿0.18 亿
      预付款项27044100.0,17731300.0,18604400.0,13595500.0,18455500.00.27 亿0.18 亿0.19 亿0.14 亿0.18 亿
      存货381499000.0,371299000.0,373083000.0,359039000.0,353753000.03.81 亿3.71 亿3.73 亿3.59 亿3.54 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11107400.0,0.0,0.0,0.0,0.00.11 亿--------
      其他流动资产151973000.0,163475000.0,119710000.0,162071000.0,33864700.01.52 亿1.63 亿1.2 亿1.62 亿0.34 亿
   非流动资产347675000.0,474792000.0,460698000.0,452642000.0,490826000.03.48 亿4.75 亿4.61 亿4.53 亿4.91 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产3510270.0,2130370.0,1090970.0,1090970.0,1090970.03.51 百万2.13 百万1.09 百万1.09 百万1.09 百万
      长期股权投资0.0,114890000.0,125615000.0,148123000.0,171022000.0--1.15 亿1.26 亿1.48 亿1.71 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产215379000.0,184590000.0,167949000.0,150007000.0,135898000.02.15 亿1.85 亿1.68 亿1.5 亿1.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程11507400.0,25953400.0,33022600.0,33022600.0,33022600.00.12 亿0.26 亿0.33 亿0.33 亿0.33 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79919500.0,77444100.0,74968700.0,79966600.0,53789100.00.8 亿0.77 亿0.75 亿0.8 亿0.54 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用27279700.0,50665000.0,36538000.0,24324400.0,16898300.00.27 亿0.51 亿0.37 亿0.24 亿0.17 亿
      递延所得税资产8779660.0,10305300.0,13259300.0,13751700.0,17063700.08.78 百万0.1 亿0.13 亿0.14 亿0.17 亿
      其他非流动资产0.0,8813630.0,8254180.0,2356200.0,62041400.0--8.81 百万8.25 百万2.36 百万0.62 亿
负债合计1812440000.0,683923000.0,682015000.0,613998000.0,599074000.018.12 亿6.84 亿6.82 亿6.14 亿5.99 亿
   流动负债1678370000.0,559479000.0,578682000.0,541776000.0,542410000.016.78 亿5.59 亿5.79 亿5.42 亿5.42 亿
      短期借款190800000.0,230500000.0,269500000.0,185000000.0,255000000.01.91 亿2.31 亿2.7 亿1.85 亿2.55 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0.0,3000000.0,0.0,0.0,0.0--3.0 百万------
      应付账款39069100.0,39111300.0,32228400.0,35054800.0,26803300.00.39 亿0.39 亿0.32 亿0.35 亿0.27 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项64426000.0,59621700.0,40726100.0,26202900.0,40540400.00.64 亿0.6 亿0.41 亿0.26 亿0.41 亿
      应付职工薪酬24439500.0,33715500.0,37910100.0,31837000.0,29095600.00.24 亿0.34 亿0.38 亿0.32 亿0.29 亿
      应付股利5022030.0,5022030.0,5022030.0,4827030.0,4665430.05.02 百万5.02 百万5.02 百万4.83 百万4.67 百万
      应交税费55629200.0,50534400.0,57204600.0,60420800.0,61131500.00.56 亿0.51 亿0.57 亿0.6 亿0.61 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款127814000.0,119617000.0,111678000.0,182878000.0,109618000.01.28 亿1.2 亿1.12 亿1.83 亿1.1 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0.0,0.0,15555600.0,15555600.0,15555600.0----0.16 亿0.16 亿0.16 亿
      其他流动负债32004200.0,18357300.0,8857290.0,0.0,0.00.32 亿0.18 亿8.86 百万----
   非流动负债134073000.0,124444000.0,103333000.0,72222000.0,56664200.01.34 亿1.24 亿1.03 亿0.72 亿0.57 亿
      长期借款132222000.0,124444000.0,93333200.0,62222000.0,46664200.01.32 亿1.24 亿0.93 亿0.62 亿0.47 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0.0,0.0,0.0,0.0,0.0----------
      预计负债1850560.0,0.0,0.0,0.0,0.01.85 百万--------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计695842000.0,562733000.0,566600000.0,571915000.0,593492000.06.96 亿5.63 亿5.67 亿5.72 亿5.93 亿
   所有者权益695842000.0,562733000.0,566600000.0,571915000.0,593492000.06.96 亿5.63 亿5.67 亿5.72 亿5.93 亿
      实收资本(或股本)360000000.0,360000000.0,360000000.0,360000000.0,360000000.03.6 亿3.6 亿3.6 亿3.6 亿3.6 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159494000.0,159564000.0,159564000.0,159564000.0,178783000.01.59 亿1.6 亿1.6 亿1.6 亿1.79 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,-97274.7,9176.28,-153979.0----(9.73 万)9,176.28 元(15.4 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积24262100.0,24262100.0,24262100.0,24262100.0,24262100.00.24 亿0.24 亿0.24 亿0.24 亿0.24 亿
      未分配利润-12314800.0,-19779500.0,-16340600.0,-11597600.0,-6981330.0(0.12 亿)(0.2 亿)(0.16 亿)(0.12 亿)(6.98 百万)
      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531442000.0,524047000.0,527388000.0,532238000.0,555910000.05.31 亿5.24 亿5.27 亿5.32 亿5.56 亿
      少数股东权益164400000.0,38686100.0,39211900.0,39677400.0,37582200.01.64 亿0.39 亿0.39 亿0.4 亿0.38 亿
      少数股东权益164400000.0,38686100.0,39211900.0,39677400.0,37582200.01.64 亿0.39 亿0.39 亿0.4 亿0.38 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658643000.0,539523000.0,470954000.0,434337000.0,443661000.06.59 亿5.4 亿4.71 亿4.34 亿4.44 亿
 + 营业收入550354000.0,460402000.0,470954000.0,434337000.0,443661000.05.5 亿4.6 亿4.71 亿4.34 亿4.44 亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入108289000.0,79120800.0,0.0,0.0,0.01.08 亿0.79 亿------
 + 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648234000.0,543404000.0,475226000.0,453843000.0,470810000.06.48 亿5.43 亿4.75 亿4.54 亿4.71 亿
 - 营业成本330251000.0,247415000.0,256722000.0,244431000.0,268665000.03.3 亿2.47 亿2.57 亿2.44 亿2.69 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18183400.0,11974000.0,6434610.0,6577450.0,7008410.00.18 亿0.12 亿6.43 百万6.58 百万7.01 百万
 - 销售费用233638000.0,217314000.0,106896000.0,111142000.0,104118000.02.34 亿2.17 亿1.07 亿1.11 亿1.04 亿
 - 管理费用58893600.0,52141500.0,55131500.0,58197100.0,54438600.00.59 亿0.52 亿0.55 亿0.58 亿0.54 亿
 - 财务费用-15562600.0,-13490300.0,15944900.0,16407300.0,16824500.0(0.16 亿)(0.13 亿)0.16 亿0.16 亿0.17 亿
 - 资产减值损失22829800.0,28049700.0,34096600.0,17088800.0,19755300.00.23 亿0.28 亿0.34 亿0.17 亿0.2 亿
非经营性净收益188749.0,20240200.0,13682100.0,24911700.0,29531200.018.87 万0.2 亿0.14 亿0.25 亿0.3 亿
 + 公允价值变动净收益-737216.0,14535300.0,0.0,0.0,0.0(73.72 万)0.15 亿------
 + 投资收益925965.0,5704860.0,13682100.0,24911700.0,27978900.092.6 万5.7 百万0.14 亿0.25 亿0.28 亿
   其中:对联营合营企业的投资收益0.0,0.0,10822400.0,22401900.0,23096200.0----0.11 亿0.22 亿0.23 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润10597700.0,16358800.0,9409610.0,5405570.0,2381860.00.11 亿0.16 亿9.41 百万5.41 百万2.38 百万
 + 营业外收入28191200.0,2439360.0,369850.0,1766050.0,102014.00.28 亿2.44 百万36.99 万1.77 百万10.2 万
 - 营业外支出562584.0,237118.0,185323.0,49355.6,834171.056.26 万23.71 万18.53 万4.94 万83.42 万
   其中:非流动资产处置净损失240201.0,72733.1,152542.0,44225.1,0.024.02 万7.27 万15.25 万4.42 万--
利润总额38226300.0,18561100.0,9594140.0,7122260.0,1649700.00.38 亿0.19 亿9.59 百万7.12 百万1.65 百万
 - 所得税费用15697400.0,10979300.0,5629400.0,1913760.0,-871318.00.16 亿0.11 亿5.63 百万1.91 百万(87.13 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润22528900.0,7581790.0,3964740.0,5208500.0,2521020.00.23 亿7.58 百万3.96 百万5.21 百万2.52 百万
 - 少数股东损益10857700.0,15046500.0,525883.0,465449.0,-2095220.00.11 亿0.15 亿52.59 万46.54 万(2.1 百万)
 = 归属于母公司所有者的净利润11671200.0,-7464660.0,3438850.0,4743050.0,4616240.00.12 亿(7.46 百万)3.44 百万4.74 百万4.62 百万
综合收益总额22528900.0,7581790.0,3867460.0,5314950.0,2357860.00.23 亿7.58 百万3.87 百万5.31 百万2.36 百万
 归属于母公司所有者的综合收益总额11671200.0,-7464660.0,3341580.0,4849500.0,4453090.00.12 亿(7.46 百万)3.34 百万4.85 百万4.45 百万
 归属于少数股东的综合收益总额10857700.0,15046500.0,525883.0,465449.0,-2095220.00.11 亿0.15 亿52.59 万46.54 万(2.1 百万)
 其他综合收益0.0,0.0,-97274.7,106451.0,-163155.0----(9.73 万)10.65 万(16.32 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-97274.7,106451.0,-163155.0----(9.73 万)10.65 万(16.32 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0.03,-0.02,0.01,0.01,0.010.03 元(0.02 元)0.01 元0.01 元0.01 元
 稀释每股收益0.03,-0.02,0.01,0.01,0.010.03 元(0.02 元)0.01 元0.01 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额945362000.0,897099000.0,131206000.0,145288000.0,140685000.09.45 亿8.97 亿1.31 亿1.45 亿1.41 亿
经营活动产生的现金流量净额14588100.0,603489000.0,717619.0,115104000.0,-87545000.00.15 亿6.03 亿71.76 万1.15 亿(0.88 亿)
 + 销售商品、提供劳务收到的现金663611000.0,598042000.0,495493000.0,488122000.0,492713000.06.64 亿5.98 亿4.95 亿4.88 亿4.93 亿
 + 收到的税费返还0.0,199348.0,533476.0,658022.0,544290.0--19.93 万53.35 万65.8 万54.43 万
 + 收到其他与经营活动有关的现金105846000.0,582415000.0,9867680.0,78641900.0,6159790.01.06 亿5.82 亿9.87 百万0.79 亿6.16 百万
 + 经营活动现金流入小计769458000.0,1180660000.0,505894000.0,567422000.0,499417000.07.69 亿11.81 亿5.06 亿5.67 亿4.99 亿
 + 购买商品、接受劳务支付的现金254770000.0,208344000.0,239499000.0,180397000.0,257445000.02.55 亿2.08 亿2.39 亿1.8 亿2.57 亿
 + 支付给职工以及为职工支付的现金204120000.0,194560000.0,165242000.0,179324000.0,166533000.02.04 亿1.95 亿1.65 亿1.79 亿1.67 亿
 + 支付的各项税费69782500.0,50635400.0,33699000.0,34653000.0,32999800.00.7 亿0.51 亿0.34 亿0.35 亿0.33 亿
 + 支付其他与经营活动有关的现金226196000.0,123628000.0,66736900.0,57943800.0,129985000.02.26 亿1.24 亿0.67 亿0.58 亿1.3 亿
 + 经营活动现金流出小计754870000.0,577167000.0,505177000.0,452318000.0,586962000.07.55 亿5.77 亿5.05 亿4.52 亿5.87 亿
投资活动产生的现金流量净额-38818100.0,-1366040000.0,41100200.0,-45541100.0,105665000.0(0.39 亿)(13.66 亿)0.41 亿(0.46 亿)1.06 亿
 + 收回投资收到的现金208951000.0,0.0,0.0,438208000.0,331410000.02.09 亿----4.38 亿3.31 亿
 + 取得投资收益收到的现金925965.0,8789690.0,8543200.0,7267860.0,6393050.092.6 万8.79 百万8.54 百万7.27 百万6.39 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30568900.0,137625.0,403368.0,55252.4,2585310.00.31 亿13.76 万40.34 万5.53 万2.59 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0.0,57000000.0,65330000.0,0.0,103243000.0--0.57 亿0.65 亿--1.03 亿
 => 投资活动现金流入小计240445000.0,65927300.0,74276600.0,445531000.0,443631000.02.4 亿0.66 亿0.74 亿4.46 亿4.44 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金25483300.0,53255800.0,17176400.0,10864200.0,50555500.00.25 亿0.53 亿0.17 亿0.11 亿0.51 亿
 - 投资支付的现金196780000.0,24532600.0,0.0,480208000.0,287410000.01.97 亿0.25 亿--4.8 亿2.87 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57000000.0,1354170000.0,16000000.0,0.0,0.00.57 亿13.54 亿0.16 亿----
 => 投资活动现金流出小计279264000.0,1431960000.0,33176400.0,491072000.0,337966000.02.79 亿14.32 亿0.33 亿4.91 亿3.38 亿
筹资活动产生的现金流量净额-18182700.0,3704700.0,-31164800.0,-75329500.0,37365800.0(0.18 亿)3.7 百万(0.31 亿)(0.75 亿)0.37 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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262000000.0,302000000.0,321000000.0,145000000.0,275000000.02.62 亿3.02 亿3.21 亿1.45 亿2.75 亿
 + 收到其他与筹资活动有关的现金0.0,22500000.0,28254000.0,60000000.0,0.0--0.23 亿0.28 亿0.6 亿--
 => 筹资活动现金流入小计262000000.0,324500000.0,349254000.0,205000000.0,275000000.02.62 亿3.25 亿3.49 亿2.05 亿2.75 亿
 - 偿还债务支付的现金258428000.0,270078000.0,297556000.0,260611000.0,220558000.02.58 亿2.7 亿2.98 亿2.61 亿2.21 亿
 - 分配股利、利润或偿付利息支付的现金20254900.0,22463400.0,22863300.0,19718300.0,17076400.00.2 亿0.22 亿0.23 亿0.2 亿0.17 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,161600.0--------16.16 万
 - 支付其他与筹资活动有关的现金1500000.0,28254000.0,60000000.0,0.0,0.01.5 百万0.28 亿0.6 亿----
 => 筹资活动现金流出小计280183000.0,320795000.0,380419000.0,280329000.0,237634000.02.8 亿3.21 亿3.8 亿2.8 亿2.38 亿
汇率变动对现金及现金等价物的影响-5850450.0,-7050950.0,3428580.0,1163730.0,-814141.0(5.85 百万)(7.05 百万)3.43 百万1.16 百万(81.41 万)
= 现金及现金等价物净增加额(净现金流)-48263100.0,-765893000.0,14081500.0,-4603020.0,54672100.0(0.48 亿)(7.66 亿)0.14 亿(4.6 百万)0.55 亿
现金的期末余额897099000.0,131206000.0,145288000.0,140685000.0,195357000.08.97 亿1.31 亿1.45 亿1.41 亿1.95 亿

动态
暂时还有没有动态