亚盛集团
600108
甘肃
地方国有企业

甘肃亚盛实业(集团)股份有限公司

公司是一家以精准农业种植、农副产品生产加工为主业、盐业化工系列产品生产加工、化工纺织原料的生产加工为辅的综合类企业集团。

成立: 1995-12-06 上市: 1997-08-18

过热
¥2.85
PE:56.20   PB:1.17
主板
 
2019年02月15日 15:30
总市值:55.5亿   流通市值:55.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.2,9.3,5.6,3.8,4.8
4.8 %
X0.37,0.32,0.29,0.27,0.26
0.26 次
X1.14,1.19,1.51,1.51,1.55,2.22,2.40,2.42,2.42,2.41,2.42
2.42 元
X1.38,1.60,1.60,1.65,1.69
1.69 倍
X30倍=高点: ¥1.53
20倍=常态: ¥1.02
10倍=低点: ¥0.51
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): 57.12

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 189 天.
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.2 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 惠全红 , 魏兴花 @瑞华会计师事务所

CBS(财报评分): 51.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 242 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 12 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 0.11 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 惠全红 , 魏兴花 @瑞华会计师事务所

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
气一般!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!而且现金比率偏低!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 289 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 16 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
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 惠全红 , 王仲平 @瑞华会计师事务所

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
气一般!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!而且现金比率偏低!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 302 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 18 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 0.04 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 惠全红 , 王仲平 @瑞华会计师事务所

CBS(财报评分): 44.6

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!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 335 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 18 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 惠全红 , 王仲平 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6501130000.0,7610830000.0,7619390000.0,7796010000.0,8040970000.0
资产
现金与约当现金(%)17.5/10017.511.6/10011.611.3/10011.313.1/10013.113.1/10013.1
应收款项(%)7.1/1007.18.0/1008.09.5/1009.58.5/1008.512.5/10012.5
存货(%)10.3/10010.311.2/10011.211.0/10011.09.9/1009.910.9/10010.9
其他流动资产(%)0.5/1000.54.8/1004.84.2/1004.20.2/1000.20.3/1000.3
流动资产(%)42.6/10042.641.4/10041.442.8/10042.835.7/10035.740.4/10040.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)57.4/10057.458.6/10058.657.2/10057.264.3/10064.359.6/10059.6
1789330000.0,2850690000.0,2865680000.0,3058560000.0,3280230000.0
负债
应付款项(%)2.3/1002.32.3/1002.32.8/1002.82.5/1002.53.4/1003.4
流动负债(%)25.0/10025.017.7/10017.719.0/10019.021.3/10021.322.2/10022.2
非流动负债(%)2.5/1002.519.8/10019.818.7/10018.717.9/10017.918.6/10018.6
6501130000.0,7610830000.0,7619390000.0,7796010000.0,8040970000.0
股权
股东权益(%)72.5/10072.562.5/10062.562.4/10062.460.8/10060.859.2/10059.2
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(%)27.5,37.5,37.6,39.2,40.827.537.537.639.240.8
长期资金占重资产比率(%)368.2,407.9,399.0,428.0,456.1368.2407.9399.0428.0456.1
偿债能力流动比率(%)170.1,234.2,225.8,167.4,182.0170.1234.2225.8167.4182.0
速动比率(%)110.5,149.2,147.1,113.7,123.6110.5149.2147.1113.7123.6
运营能力应收款项周转率(次/年)4.9,4.2,3.3,3.0,2.54.94.23.33.02.5
应收款项周转天数(天)73.4,86.0,109.6,121.0,145.873.486.0109.6121.0145.8
存货周转率(次/年)3.1,2.3,2.0,2.0,1.93.12.32.02.01.9
存货周转天数(天)116.2,156.8,180.3,181.6,190.0116.2156.8180.3181.6190.0
固定资产周转率(次/年)2.9,1.6,1.5,1.5,1.52.91.61.51.51.5
完整生意周期(天)189.6,242.8,289.8,302.7,335.7189.6242.8289.8302.7335.7
应付款项周转天数(天)27.2,33.3,41.9,47.1,54.927.233.341.947.154.9
缺钱天数(天)162.4,209.5,248.0,255.6,280.8162.4209.5248.0255.6280.8
总资产周转率(次/年)0.37,0.32,0.29,0.27,0.260.370.320.290.270.26
盈利能力ROA=资产收益率(%)6.0,3.0,1.6,1.0,1.26.03.01.61.01.2
ROE=净资产收益率(%)8.5,4.4,2.6,1.6,2.18.54.42.61.62.1
税前纯益占实收资本(%)19.5,10.9,6.9,4.2,5.219.510.96.94.25.2
毛利率(%)24.1,22.2,23.0,22.9,24.524.122.223.022.924.5
营业利润率(%)14.1,8.9,6.9,2.1,4.614.18.96.92.14.6
净利率(%)16.2,9.3,5.6,3.8,4.816.29.35.63.84.8
营业费用率(%)9.5,12.9,16.8,18.7,18.69.512.916.818.718.6
经营安全边际率(%)58.4,40.3,29.9,9.4,18.958.440.329.99.418.9
EPS=基本每股收益(元)0.2,0.11,0.06,0.04,0.050.200.110.060.040.05
成长能力营收增长率(%)4.0,-3.9,-2.4,-5.6,-0.14.0-3.9-2.4-5.6-0.1
营业利润增长率(%)-9.8,-39.1,-24.9,-70.6,115.0-9.8-39.1-24.9-70.6115.0
净资本增长率(%)8.0,1.0,-0.1,-0.3,0.58.01.0-0.1-0.30.5
现金流量现金流量比率(%)23.0,10.1,3.9,0.1,-1.523.010.13.90.1-1.5
现金流量允当比率(%)59.0,42.8,43.8,42.9,28.959.042.843.842.928.9
现金再投资比率(%)5.5,0.6,-1.4,-2.1,-2.65.50.6-1.4-2.1-2.6
现金流量表
20132014201520162017
期初现金
747730000.0,964246000.0,859089000.0,778519000.0,956712000.07.48 亿9.64 亿8.59 亿7.79 亿9.57 亿
+ 营业活动现金流量
(from 损益表)
374185000.0,136535000.0,55664800.0,957398.0,-27339400.03.74 亿1.37 亿0.56 亿95.74 万(0.27 亿)
+ 投资活动现金流量
(from 资产负债表左)
-146370000.0,-1005170000.0,-22765800.0,145597000.0,-93140300.0(1.46 亿)(10.05 亿)(0.23 亿)1.46 亿(0.93 亿)
+ 融资活动现金流量
(from 资产负债表右)
-48428500.0,763478000.0,-113468000.0,31638800.0,157316000.0(0.48 亿)7.63 亿(1.13 亿)0.32 亿1.57 亿
期末现金
927116000.0,859089000.0,778519000.0,956712000.0,993548000.09.27 亿8.59 亿7.79 亿9.57 亿9.94 亿
自由现金流(FCF)
-156723000.0,-194429000.0,-28318000.0,-93721100.0,-125274000.0(1.57 亿)(1.94 亿)(0.28 亿)(0.94 亿)(1.25 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6501130000.0,7610830000.0,7619390000.0,7796010000.0,8040970000.065.01 亿76.11 亿76.19 亿77.96 亿80.41 亿
   流动资产2766880000.0,3153530000.0,3262460000.0,2779410000.0,3246790000.027.67 亿31.54 亿32.62 亿27.79 亿32.47 亿
      货币资金1136320000.0,885090000.0,796682000.0,973867000.0,1024050000.011.36 亿8.85 亿7.97 亿9.74 亿10.24 亿
      交易性金融资产0.0,0.0,66939700.0,48904800.0,32620200.0----0.67 亿0.49 亿0.33 亿
      应收票据640000.0,1000000.0,8850520.0,38725900.0,26361700.064.0 万100.0 万8.85 百万0.39 亿0.26 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463312000.0,607812000.0,716322000.0,627481000.0,980758000.04.63 亿6.08 亿7.16 亿6.27 亿9.81 亿
      其他应收款167452000.0,152223000.0,219090000.0,182307000.0,116884000.01.67 亿1.52 亿2.19 亿1.82 亿1.17 亿
      预付款项301825000.0,290273000.0,301771000.0,116583000.0,168631000.03.02 亿2.9 亿3.02 亿1.17 亿1.69 亿
      存货667336000.0,854130000.0,835260000.0,774386000.0,872983000.06.67 亿8.54 亿8.35 亿7.74 亿8.73 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30000000.0,363000000.0,317543000.0,17155900.0,24504800.00.3 亿3.63 亿3.18 亿0.17 亿0.25 亿
   非流动资产3734250000.0,4457300000.0,4356930000.0,5016600000.0,4794170000.037.34 亿44.57 亿43.57 亿50.17 亿47.94 亿
      可供出售金融资产211509000.0,479419000.0,361490000.0,257002000.0,166889000.02.12 亿4.79 亿3.61 亿2.57 亿1.67 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产56630900.0,112977000.0,100889000.0,87828500.0,84568200.00.57 亿1.13 亿1.01 亿0.88 亿0.85 亿
      长期股权投资14292100.0,7449500.0,0.0,0.0,0.00.14 亿7.45 百万------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产818775000.0,1403470000.0,1433000000.0,1347860000.0,1333940000.08.19 亿14.03 亿14.33 亿13.48 亿13.34 亿
      工程物资32681200.0,32681200.0,32681200.0,0.0,0.00.33 亿0.33 亿0.33 亿----
      在建工程472451000.0,99764200.0,81799500.0,85526400.0,37732300.04.72 亿1.0 亿0.82 亿0.86 亿0.38 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产4229510.0,27159600.0,71630800.0,83870200.0,92384400.04.23 百万0.27 亿0.72 亿0.84 亿0.92 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产1949330000.0,2061060000.0,2031070000.0,2912480000.0,2836410000.019.49 亿20.61 亿20.31 亿29.12 亿28.36 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121195000.0,177788000.0,188510000.0,179272000.0,172612000.01.21 亿1.78 亿1.89 亿1.79 亿1.73 亿
      递延所得税资产6899120.0,8142140.0,7104700.0,6491380.0,7412940.06.9 百万8.14 百万7.1 百万6.49 百万7.41 百万
      其他非流动资产46257000.0,47385300.0,48760500.0,56267800.0,62227000.00.46 亿0.47 亿0.49 亿0.56 亿0.62 亿
负债合计1789330000.0,2850690000.0,2865680000.0,3058560000.0,3280230000.017.89 亿28.51 亿28.66 亿30.59 亿32.8 亿
   流动负债1626280000.0,1346520000.0,1444610000.0,1660670000.0,1784330000.016.26 亿13.47 亿14.45 亿16.61 亿17.84 亿
      短期借款475500000.0,473000000.0,513000000.0,704500000.0,830000000.04.76 亿4.73 亿5.13 亿7.05 亿8.3 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0.0,0.0,0.0,0.0,6278150.0--------6.28 百万
      应付账款146463000.0,172215000.0,214666000.0,196665000.0,266772000.01.46 亿1.72 亿2.15 亿1.97 亿2.67 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项55183900.0,130028000.0,42210100.0,59010500.0,39528900.00.55 亿1.3 亿0.42 亿0.59 亿0.4 亿
      应付职工薪酬43320200.0,51592100.0,59578800.0,59815500.0,61440100.00.43 亿0.52 亿0.6 亿0.6 亿0.61 亿
      应付股利1400900.0,1392780.0,1503000.0,1503000.0,1503000.01.4 百万1.39 百万1.5 百万1.5 百万1.5 百万
      应交税费35964400.0,31453700.0,43182700.0,51512500.0,61885600.00.36 亿0.31 亿0.43 亿0.52 亿0.62 亿
      应付利息20346900.0,42617000.0,42426800.0,43140800.0,43284900.00.2 亿0.43 亿0.42 亿0.43 亿0.43 亿
      其他应付款448629000.0,442224000.0,469540000.0,510971000.0,396525000.04.49 亿4.42 亿4.7 亿5.11 亿3.97 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399476000.0,2000000.0,58500000.0,33550000.0,77110000.03.99 亿2.0 百万0.59 亿0.34 亿0.77 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债163046000.0,1504170000.0,1421070000.0,1397890000.0,1495910000.01.63 亿15.04 亿14.21 亿13.98 亿14.96 亿
      长期借款71649800.0,134069000.0,67546100.0,64996100.0,190000000.00.72 亿1.34 亿0.68 亿0.65 亿1.9 亿
      应付债券0.0,1190120000.0,1192280000.0,1194460000.0,1195560000.0--11.9 亿11.92 亿11.94 亿11.96 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款2558470.0,2558470.0,2558470.0,2558470.0,2558470.02.56 百万2.56 百万2.56 百万2.56 百万2.56 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债36377200.0,102194000.0,80328600.0,53730300.0,31142400.00.36 亿1.02 亿0.8 亿0.54 亿0.31 亿
      其他非流动负债52460000.0,0.0,0.0,1287960.0,1216410.00.52 亿----1.29 百万1.22 百万
所有者权益合计4711800000.0,4760140000.0,4753710000.0,4737450000.0,4760730000.047.12 亿47.6 亿47.54 亿47.37 亿47.61 亿
   所有者权益4711800000.0,4760140000.0,4753710000.0,4737450000.0,4760730000.047.12 亿47.6 亿47.54 亿47.37 亿47.61 亿
      实收资本(或股本)1946920000.0,1946920000.0,1946920000.0,1946920000.0,1946920000.019.47 亿19.47 亿19.47 亿19.47 亿19.47 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1078350000.0,550386000.0,537606000.0,530948000.0,530948000.010.78 亿5.5 亿5.38 亿5.31 亿5.31 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,313183000.0,231593000.0,156710000.0,89124900.0--3.13 亿2.32 亿1.57 亿0.89 亿
      专项储备0.0,0.0,0.0,453.22,104225.0------453.22 元10.42 万
      盈余公积266815000.0,293449000.0,309235000.0,311702000.0,320963000.02.67 亿2.93 亿3.09 亿3.12 亿3.21 亿
      未分配利润1372560000.0,1606360000.0,1684460000.0,1745770000.0,1826610000.013.73 亿16.06 亿16.84 亿17.46 亿18.27 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4664640000.0,4710300000.0,4709810000.0,4692040000.0,4714670000.046.65 亿47.1 亿47.1 亿46.92 亿47.15 亿
      少数股东权益47158100.0,49842200.0,43895500.0,45405900.0,46064900.00.47 亿0.5 亿0.44 亿0.45 亿0.46 亿
      少数股东权益47158100.0,49842200.0,43895500.0,45405900.0,46064900.00.47 亿0.5 亿0.44 亿0.45 亿0.46 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2336840000.0,2244850000.0,2191120000.0,2068980000.0,2066340000.023.37 亿22.45 亿21.91 亿20.69 亿20.66 亿
 + 营业收入2336840000.0,2244850000.0,2191120000.0,2068980000.0,2066340000.023.37 亿22.45 亿21.91 亿20.69 亿20.66 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2010000000.0,2051930000.0,2125360000.0,2015850000.0,1989090000.020.1 亿20.52 亿21.25 亿20.16 亿19.89 亿
 - 营业成本1772520000.0,1746840000.0,1686970000.0,1595040000.0,1560830000.017.73 亿17.47 亿16.87 亿15.95 亿15.61 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2845540.0,3222520.0,2584390.0,6370650.0,7771420.02.85 百万3.22 百万2.58 百万6.37 百万7.77 百万
 - 销售费用32774800.0,39765000.0,56215300.0,48438700.0,58736200.00.33 亿0.4 亿0.56 亿0.48 亿0.59 亿
 - 管理费用146826000.0,180125000.0,213124000.0,234294000.0,217879000.01.47 亿1.8 亿2.13 亿2.34 亿2.18 亿
 - 财务费用42730100.0,69095600.0,97697600.0,104965000.0,108375000.00.43 亿0.69 亿0.98 亿1.05 亿1.08 亿
 - 资产减值损失12303300.0,12875300.0,68762500.0,26742400.0,35495100.00.12 亿0.13 亿0.69 亿0.27 亿0.35 亿
非经营性净收益2583270.0,7706130.0,84990300.0,-8780670.0,18065800.02.58 百万7.71 百万0.85 亿(8.78 百万)0.18 亿
 + 公允价值变动净收益0.0,0.0,6309640.0,-18035000.0,-16284600.0----6.31 百万(0.18 亿)(0.16 亿)
 + 投资收益2583270.0,7706130.0,78680700.0,9254290.0,4856230.02.58 百万7.71 百万0.79 亿9.25 百万4.86 百万
   其中:对联营合营企业的投资收益-996771.0,0.0,0.0,0.0,0.0(99.68 万)--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润329418000.0,200628000.0,150752000.0,44342200.0,95316400.03.29 亿2.01 亿1.51 亿0.44 亿0.95 亿
 + 营业外收入53274100.0,15860900.0,16238600.0,38784200.0,6949240.00.53 亿0.16 亿0.16 亿0.39 亿6.95 百万
 - 营业外支出2855670.0,4766220.0,33300000.0,1934740.0,1066900.02.86 百万4.77 百万0.33 亿1.93 百万1.07 百万
   其中:非流动资产处置净损失1712330.0,0.0,0.0,887358.0,0.01.71 百万----88.74 万--
利润总额379836000.0,211723000.0,133691000.0,81191600.0,101199000.03.8 亿2.12 亿1.34 亿0.81 亿1.01 亿
 - 所得税费用106946.0,1942510.0,10894700.0,2713680.0,2649920.010.69 万1.94 百万0.11 亿2.71 百万2.65 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润379730000.0,209780000.0,122796000.0,78477900.0,98548900.03.8 亿2.1 亿1.23 亿0.78 亿0.99 亿
 - 少数股东损益-707333.0,3651670.0,-290651.0,3022090.0,659023.0(70.73 万)3.65 百万(29.07 万)3.02 百万65.9 万
 = 归属于母公司所有者的净利润380437000.0,206129000.0,123087000.0,75455800.0,97889800.03.8 亿2.06 亿1.23 亿0.75 亿0.98 亿
综合收益总额395705000.0,407231000.0,41206800.0,3594060.0,30964200.03.96 亿4.07 亿0.41 亿3.59 百万0.31 亿
 归属于母公司所有者的综合收益总额396412000.0,403580000.0,41497500.0,571963.0,30305100.03.96 亿4.04 亿0.41 亿57.2 万0.3 亿
 归属于少数股东的综合收益总额-707333.0,3651670.0,-290651.0,3022090.0,659023.0(70.73 万)3.65 百万(29.07 万)3.02 百万65.9 万
 其他综合收益15975000.0,197451000.0,-81589300.0,-74883900.0,-67584700.00.16 亿1.97 亿(0.82 亿)(0.75 亿)(0.68 亿)
 归属于母公司所有者的其他综合收益总额0.0,197451000.0,-81589300.0,-74883900.0,-67584700.0--1.97 亿(0.82 亿)(0.75 亿)(0.68 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0.2,0.11,0.06,0.04,0.050.2 元0.11 元0.06 元0.04 元0.05 元
 稀释每股收益0.2,0.11,0.06,0.04,0.050.2 元0.11 元0.06 元0.04 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额747730000.0,964246000.0,859089000.0,778519000.0,956712000.07.48 亿9.64 亿8.59 亿7.79 亿9.57 亿
经营活动产生的现金流量净额374185000.0,136535000.0,55664800.0,957398.0,-27339400.03.74 亿1.37 亿0.56 亿95.74 万(0.27 亿)
 + 销售商品、提供劳务收到的现金2434990000.0,2258460000.0,1945550000.0,1892190000.0,1839010000.024.35 亿22.58 亿19.46 亿18.92 亿18.39 亿
 + 收到的税费返还9267060.0,3179360.0,6725480.0,412804.0,0.09.27 百万3.18 百万6.73 百万41.28 万--
 + 收到其他与经营活动有关的现金121972000.0,23371200.0,23412800.0,37408300.0,103412000.01.22 亿0.23 亿0.23 亿0.37 亿1.03 亿
 + 经营活动现金流入小计2566230000.0,2285010000.0,1975690000.0,1930010000.0,1942420000.025.66 亿22.85 亿19.76 亿19.3 亿19.42 亿
 + 购买商品、接受劳务支付的现金1963480000.0,1869050000.0,1532280000.0,1532370000.0,1593180000.019.63 亿18.69 亿15.32 亿15.32 亿15.93 亿
 + 支付给职工以及为职工支付的现金114005000.0,154649000.0,262735000.0,291553000.0,272952000.01.14 亿1.55 亿2.63 亿2.92 亿2.73 亿
 + 支付的各项税费7595960.0,6814700.0,15446000.0,12469400.0,9641330.07.6 百万6.81 百万0.15 亿0.12 亿9.64 百万
 + 支付其他与经营活动有关的现金106956000.0,117964000.0,109569000.0,92667200.0,93987800.01.07 亿1.18 亿1.1 亿0.93 亿0.94 亿
 + 经营活动现金流出小计2192040000.0,2148470000.0,1920030000.0,1929060000.0,1969760000.021.92 亿21.48 亿19.2 亿19.29 亿19.7 亿
投资活动产生的现金流量净额-146370000.0,-1005170000.0,-22765800.0,145597000.0,-93140300.0(1.46 亿)(10.05 亿)(0.23 亿)1.46 亿(0.93 亿)
 + 收回投资收到的现金340000000.0,1330000000.0,1976090000.0,700000000.0,32307.03.4 亿13.3 亿19.76 亿7.0 亿3.23 万
 + 取得投资收益收到的现金3569300.0,9906220.0,75544200.0,10392600.0,5441230.03.57 百万9.91 百万0.76 亿0.1 亿5.44 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65168500.0,2659440.0,98462.0,11336000.0,10450600.00.65 亿2.66 百万9.85 万0.11 亿0.1 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550000000.0,200000000.0,10000000.0,11092200.0,18885800.05.5 亿2.0 亿10.0 百万0.11 亿0.19 亿
 => 投资活动现金流入小计958738000.0,1542570000.0,2061740000.0,732821000.0,34810000.09.59 亿15.43 亿20.62 亿7.33 亿0.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金530908000.0,330963000.0,83982700.0,94678500.0,97934400.05.31 亿3.31 亿0.84 亿0.95 亿0.98 亿
 - 投资支付的现金374200000.0,1663000000.0,1975400000.0,484546000.0,15830.03.74 亿16.63 亿19.75 亿4.85 亿1.58 万
 - 取得子公司及其他营业单位支付的现金净额0.0,533772000.0,25121800.0,0.0,0.0--5.34 亿0.25 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200000000.0,20000000.0,0.0,8000000.0,30000000.02.0 亿0.2 亿--8.0 百万0.3 亿
 => 投资活动现金流出小计1105110000.0,2547740000.0,2084500000.0,587224000.0,127950000.011.05 亿25.48 亿20.85 亿5.87 亿1.28 亿
筹资活动产生的现金流量净额-48428500.0,763478000.0,-113468000.0,31638800.0,157316000.0(0.48 亿)7.63 亿(1.13 亿)0.32 亿1.57 亿
 + 吸收投资收到的现金396500.0,0.0,0.0,0.0,0.039.65 万--------
 + 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0.0,1189000000.0,0.0,0.0,0.0--11.89 亿------
 + 取得借款收到的现金564500000.0,737240000.0,558000000.0,961000000.0,1030000000.05.65 亿7.37 亿5.58 亿9.61 亿10.3 亿
 + 收到其他与筹资活动有关的现金24300000.0,19702400.0,12186000.0,27952800.0,2100000.00.24 亿0.2 亿0.12 亿0.28 亿2.1 百万
 => 筹资活动现金流入小计589196000.0,1945940000.0,570186000.0,988953000.0,1032100000.05.89 亿19.46 亿5.7 亿9.89 亿10.32 亿
 - 偿还债务支付的现金523059000.0,1080740000.0,528500000.0,827000000.0,736860000.05.23 亿10.81 亿5.29 亿8.27 亿7.37 亿
 - 分配股利、利润或偿付利息支付的现金104363000.0,98723400.0,143507000.0,127164000.0,137424000.01.04 亿0.99 亿1.44 亿1.27 亿1.37 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10202400.0,3000990.0,11647500.0,3150000.0,500000.00.1 亿3.0 百万0.12 亿3.15 百万50.0 万
 => 筹资活动现金流出小计637625000.0,1182460000.0,683654000.0,957314000.0,874784000.06.38 亿11.82 亿6.84 亿9.57 亿8.75 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)179386000.0,-105157000.0,-80569400.0,178193000.0,36835900.01.79 亿(1.05 亿)(0.81 亿)1.78 亿0.37 亿
现金的期末余额927116000.0,859089000.0,778519000.0,956712000.0,993548000.09.27 亿8.59 亿7.79 亿9.57 亿9.94 亿

动态
暂时还有没有动态