兰花科创
600123
山西
地方国有企业

山西兰花科技创业股份有限公司

集煤炭、化肥、精细化工等产业为一体的综合性企业。

成立: 1998-12-08 上市: 1998-12-17

低价
¥7.02
PE:7.80   PB:0.79
主板
 
2019年02月19日 15:30
总市值:80.2亿   流通市值:80.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.3,-0.3,-2.6,-20.0,8.2
8.2 %
X0.32,0.25,0.21,0.19,0.32
0.32 次
X7.04,7.71,9.30,11.46,13.93,8.34,8.50,8.33,8.43,7.53,8.22
8.22 元
X1.95,2.14,2.17,2.56,2.35
2.35 倍
X30倍=高点: ¥15.21
20倍=常态: ¥10.14
10倍=低点: ¥5.07
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): 53.44

(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!货卖的不错.做一轮生意要 164 天.
盈利能力
毛利还不错,费用率 20 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.88 元钱!
财务结构
杠杆稳健,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 杨轶辉 , 王权生 @北京兴华会计师事务所

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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!货卖的不错.做一轮生意要 206 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 23 个点.这个生意赚不到钱!收益率不高.每股去年为公司赚到了 0.06 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 杨轶辉 , 王权生 @北京兴华会计师事务所

CBS(财报评分): --

(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!货卖的不错.做一轮生意要 199 天.
盈利能力
毛利还可以,费用率 23 个点.这个生意赚不到钱!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 杨轶辉 , 王权生 @北京兴华会计师事务所

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!货卖的不错.做一轮生意要 185 天.
盈利能力
毛利还可以,费用率 29 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.58 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 李建勋 , 尹巍 @信永中和会计师事务所

CBS(财报评分): 41.8

(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.货卖的不错.做一轮生意要 115 天.缺钱天数为 -20 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.68 元钱!
财务结构
杠杆稳健,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 李建勋 , 尹巍 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
20483200000.0,21833100000.0,22120700000.0,24101100000.0,23562700000.0
资产
现金与约当现金(%)11.7/10011.711.2/10011.29.3/1009.37.9/1007.95.2/1005.2
应收款项(%)11.4/10011.49.6/1009.67.2/1007.26.4/1006.46.4/1006.4
存货(%)2.7/1002.72.4/1002.42.2/1002.22.3/1002.32.5/1002.5
其他流动资产(%)0.0/1000.00.8/1000.8--/100--1.6/1001.61.4/1001.4
流动资产(%)33.5/10033.531.3/10031.325.9/10025.920.1/10020.117.3/10017.3
商誉(%)0.8/1000.80.8/1000.8--/100--0.1/1000.10.1/1000.1
非流动资产(%)66.5/10066.568.7/10068.774.1/10074.179.9/10079.982.7/10082.7
10004100000.0,11619400000.0,11939200000.0,14682500000.0,13516500000.0
负债
应付款项(%)5.6/1005.66.5/1006.55.3/1005.36.8/1006.88.4/1008.4
流动负债(%)17.1/10017.125.1/10025.124.9/10024.932.2/10032.243.8/10043.8
非流动负债(%)31.7/10031.728.1/10028.129.0/10029.028.7/10028.713.5/10013.5
20483200000.0,21833100000.0,22120700000.0,24101100000.0,23562700000.0
股权
股东权益(%)51.2/10051.246.8/10046.846.0/10046.039.1/10039.142.6/10042.6
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(%)48.8,53.2,54.0,60.9,57.448.853.254.060.957.4
长期资金占重资产比率(%)218.4,184.0,165.9,138.0,108.8218.4184.0165.9138.0108.8
偿债能力流动比率(%)195.3,124.5,104.0,62.4,39.6195.3124.5104.062.439.6
速动比率(%)165.3,107.3,87.9,52.2,32.4165.3107.387.952.232.4
运营能力应收款项周转率(次/年)3.3,2.4,2.5,2.8,4.93.32.42.52.84.9
应收款项周转天数(天)110.0,153.2,145.7,129.5,72.8110.0153.2145.7129.572.8
存货周转率(次/年)6.6,6.8,6.6,6.4,8.56.66.86.66.48.5
存货周转天数(天)54.3,53.3,54.2,56.5,42.254.353.354.256.542.2
固定资产周转率(次/年)1.5,1.3,1.0,0.9,1.11.51.31.00.91.1
完整生意周期(天)164.4,206.5,199.9,186.0,115.0164.4206.5199.9186.0115.0
应付款项周转天数(天)96.7,129.1,142.3,153.6,135.996.7129.1142.3153.6135.9
缺钱天数(天)67.7,77.4,57.6,32.4,-20.967.777.457.632.4-20.9
总资产周转率(次/年)0.32,0.25,0.21,0.19,0.320.320.250.210.190.32
盈利能力ROA=资产收益率(%)4.3,-0.1,-0.5,-3.8,2.64.3-0.1-0.5-3.82.6
ROE=净资产收益率(%)10.4,0.7,0.1,-7.2,8.710.40.70.1-7.28.7
税前纯益占实收资本(%)107.3,8.6,-1.7,-70.5,81.4107.38.6-1.7-70.581.4
毛利率(%)35.3,30.3,26.9,23.5,36.035.330.326.923.536.0
营业利润率(%)19.1,2.4,0.4,-16.9,13.219.12.40.4-16.913.2
净利率(%)13.3,-0.3,-2.6,-20.0,8.213.3-0.3-2.6-20.08.2
营业费用率(%)20.2,23.3,23.5,29.7,20.520.223.323.529.720.5
经营安全边际率(%)54.2,7.8,1.4,-71.6,36.554.27.81.4-71.636.5
EPS=基本每股收益(元)0.88,0.06,0.01,-0.58,0.680.880.060.01-0.580.68
成长能力营收增长率(%)-13.5,-20.7,-12.5,-4.5,73.6-13.5-20.7-12.5-4.573.6
营业利润增长率(%)-46.3,-90.2,0.0,-4386.5,-235.6-46.3-90.2---4386.5-235.6
净资本增长率(%)1.5,-2.5,-0.3,-7.5,6.71.5-2.5-0.3-7.56.7
现金流量现金流量比率(%)-11.1,1.5,-0.0,1.0,13.0-11.11.5-0.01.013.0
现金流量允当比率(%)59.4,42.5,25.1,9.7,13.759.442.525.19.713.7
现金再投资比率(%)-8.0,-3.6,-2.6,-3.1,6.3-8.0-3.6-2.6-3.16.3
现金流量表
20132014201520162017
期初现金
3208550000.0,2168960000.0,,1664240000.0,1430370000.032.09 亿21.69 亿--16.64 亿14.3 亿
+ 营业活动现金流量
(from 损益表)
-388817000.0,81421000.0,,74741400.0,1339990000.0(3.89 亿)0.81 亿--0.75 亿13.4 亿
+ 投资活动现金流量
(from 资产负债表左)
-363264000.0,-1030520000.0,,-711748000.0,-539294000.0(3.63 亿)(10.31 亿)--(7.12 亿)(5.39 亿)
+ 融资活动现金流量
(from 资产负债表右)
-287505000.0,827236000.0,,403143000.0,-1373540000.0(2.88 亿)8.27 亿--4.03 亿(13.74 亿)
期末现金
2168960000.0,2047100000.0,,1430370000.0,857529000.021.69 亿20.47 亿--14.3 亿8.58 亿
自由现金流(FCF)
-1589660000.0,-1203250000.0,,-756447000.0,403219000.0(15.9 亿)(12.03 亿)--(7.56 亿)4.03 亿
资产负债表
年份->趋势20132014201520162017
资产总计20483200000.0,21833100000.0,22120700000.0,24101100000.0,23562700000.02.05 百亿2.18 百亿2.21 百亿2.41 百亿2.36 百亿
   流动资产6852160000.0,6824710000.0,5739690000.0,4842590000.0,4083740000.068.52 亿68.25 亿57.4 亿48.43 亿40.84 亿
      货币资金2387760000.0,2437830000.0,2048930000.0,1915960000.0,1236990000.023.88 亿24.38 亿20.49 亿19.16 亿12.37 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2305660000.0,2064360000.0,1453580000.0,1486340000.0,1319760000.023.06 亿20.64 亿14.54 亿14.86 亿13.2 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利240927000.0,366882000.0,0.0,0.0,0.02.41 亿3.67 亿------
      应收账款30394600.0,37663500.0,138876000.0,55638600.0,198489000.00.3 亿0.38 亿1.39 亿0.56 亿1.98 亿
      其他应收款831462000.0,790748000.0,937200000.0,210117000.0,247888000.08.31 亿7.91 亿9.37 亿2.1 亿2.48 亿
      预付款项492475000.0,427251000.0,401578000.0,233269000.0,161283000.04.92 亿4.27 亿4.02 亿2.33 亿1.61 亿
      存货561104000.0,515591000.0,489922000.0,556552000.0,579376000.05.61 亿5.16 亿4.9 亿5.57 亿5.79 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2386250.0,1291870.0,673930.0,2649870.0,0.02.39 百万1.29 百万67.39 万2.65 百万--
      其他流动资产0.0,183091000.0,268922000.0,382063000.0,339953000.0--1.83 亿2.69 亿3.82 亿3.4 亿
   非流动资产13631000000.0,15008400000.0,16381000000.0,19258500000.0,19478900000.01.36 百亿1.5 百亿1.64 百亿1.93 百亿1.95 百亿
      可供出售金融资产0.0,2254400.0,2150000.0,1950000.0,1950000.0--2.25 百万2.15 百万1.95 百万1.95 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产16872800.0,16278600.0,15684400.0,22064100.0,21184200.00.17 亿0.16 亿0.16 亿0.22 亿0.21 亿
      长期股权投资1025260000.0,785239000.0,923472000.0,1001450000.0,921406000.010.25 亿7.85 亿9.23 亿10.01 亿9.21 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4436290000.0,3912460000.0,4426180000.0,4876150000.0,7105610000.044.36 亿39.12 亿44.26 亿48.76 亿71.06 亿
      工程物资49277000.0,37744900.0,24469100.0,29714500.0,26923100.00.49 亿0.38 亿0.24 亿0.3 亿0.27 亿
      在建工程3285300000.0,4936660000.0,5556270000.0,6935920000.0,5036170000.032.85 亿49.37 亿55.56 亿69.36 亿50.36 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4575940000.0,5076070000.0,5150510000.0,6170890000.0,6106880000.045.76 亿50.76 亿51.51 亿61.71 亿61.07 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉173900000.0,173900000.0,158754000.0,24550300.0,24550300.01.74 亿1.74 亿1.59 亿0.25 亿0.25 亿
      长期待摊费用10270900.0,11797300.0,9970580.0,136312000.0,112033000.00.1 亿0.12 亿9.97 百万1.36 亿1.12 亿
      递延所得税资产57925500.0,55996200.0,53523100.0,31470900.0,43759500.00.58 亿0.56 亿0.54 亿0.31 亿0.44 亿
      其他非流动资产0.0,0.0,60000000.0,28058100.0,78474400.0----0.6 亿0.28 亿0.78 亿
负债合计10004100000.0,11619400000.0,11939200000.0,14682500000.0,13516500000.01.0 百亿1.16 百亿1.19 百亿1.47 百亿1.35 百亿
   流动负债3508260000.0,5482720000.0,5517320000.0,7758780000.0,10325500000.035.08 亿54.83 亿55.17 亿77.59 亿1.03 百亿
      短期借款743500000.0,1737000000.0,2189820000.0,2497300000.0,5173610000.07.44 亿17.37 亿21.9 亿24.97 亿51.74 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150051000.0,463780000.0,181846000.0,244918000.0,166611000.01.5 亿4.64 亿1.82 亿2.45 亿1.67 亿
      应付账款996598000.0,961199000.0,996482000.0,1382450000.0,1810720000.09.97 亿9.61 亿9.96 亿13.82 亿18.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项623958000.0,355223000.0,205714000.0,513462000.0,401583000.06.24 亿3.55 亿2.06 亿5.13 亿4.02 亿
      应付职工薪酬102033000.0,136645000.0,189303000.0,185161000.0,256579000.01.02 亿1.37 亿1.89 亿1.85 亿2.57 亿
      应付股利4560000.0,4560000.0,4560000.0,4560000.0,4560000.04.56 百万4.56 百万4.56 百万4.56 百万4.56 百万
      应交税费5649600.0,102637000.0,87400500.0,120692000.0,129904000.05.65 百万1.03 亿0.87 亿1.21 亿1.3 亿
      应付利息193683.0,1075400.0,2767200.0,9174060.0,11682700.019.37 万1.08 百万2.77 百万9.17 百万0.12 亿
      其他应付款480655000.0,455711000.0,521734000.0,1108850000.0,508741000.04.81 亿4.56 亿5.22 亿11.09 亿5.09 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401061000.0,1264890000.0,1137690000.0,1692220000.0,1861470000.04.01 亿12.65 亿11.38 亿16.92 亿18.61 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债6495810000.0,6136640000.0,6421890000.0,6923680000.0,3191070000.064.96 亿61.37 亿64.22 亿69.24 亿31.91 亿
      长期借款1681440000.0,1258670000.0,1981910000.0,2711540000.0,1956540000.016.81 亿12.59 亿19.82 亿27.12 亿19.57 亿
      应付债券2999120000.0,3004550000.0,3010280000.0,3016330000.0,0.029.99 亿30.05 亿30.1 亿30.16 亿--
      长期应付款1642340000.0,1710180000.0,1271190000.0,1037010000.0,1079370000.016.42 亿17.1 亿12.71 亿10.37 亿10.79 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债97149600.0,97329200.0,94963300.0,94378800.0,96812200.00.97 亿0.97 亿0.95 亿0.94 亿0.97 亿
      其他非流动负债75771000.0,0.0,0.0,0.0,0.00.76 亿--------
所有者权益合计10479100000.0,10213800000.0,10181500000.0,9418660000.0,10046100000.01.05 百亿1.02 百亿1.02 百亿94.19 亿1.0 百亿
   所有者权益10479100000.0,10213800000.0,10181500000.0,9418660000.0,10046100000.01.05 百亿1.02 百亿1.02 百亿94.19 亿1.0 百亿
      实收资本(或股本)1142400000.0,1142400000.0,1142400000.0,1142400000.0,1142400000.011.42 亿11.42 亿11.42 亿11.42 亿11.42 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388915000.0,387474000.0,388610000.0,259884000.0,252494000.03.89 亿3.87 亿3.89 亿2.6 亿2.52 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453957000.0,502910000.0,615139000.0,659615000.0,672764000.04.54 亿5.03 亿6.15 亿6.6 亿6.73 亿
      盈余公积1287870000.0,1311040000.0,1338850000.0,1276870000.0,1395340000.012.88 亿13.11 亿13.39 亿12.77 亿13.95 亿
      未分配利润6432930000.0,6176100000.0,6141440000.0,5261190000.0,5924310000.064.33 亿61.76 亿61.41 亿52.61 亿59.24 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9706080000.0,9519920000.0,9626440000.0,8599950000.0,9387310000.097.06 亿95.2 亿96.26 亿86.0 亿93.87 亿
      少数股东权益773042000.0,693834000.0,555021000.0,818709000.0,658839000.07.73 亿6.94 亿5.55 亿8.19 亿6.59 亿
      少数股东权益773042000.0,693834000.0,555021000.0,818709000.0,658839000.07.73 亿6.94 亿5.55 亿8.19 亿6.59 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6577500000.0,5215900000.0,4564520000.0,4357610000.0,7566330000.065.78 亿52.16 亿45.65 亿43.58 亿75.66 亿
 + 营业收入6577500000.0,5215900000.0,4564520000.0,4357610000.0,7566330000.065.78 亿52.16 亿45.65 亿43.58 亿75.66 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5701230000.0,5223660000.0,4683400000.0,5271900000.0,6970010000.057.01 亿52.24 亿46.83 亿52.72 亿69.7 亿
 - 营业成本4256860000.0,3635440000.0,3338620000.0,3332670000.0,4840520000.042.57 亿36.35 亿33.39 亿33.33 亿48.41 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71460000.0,81624600.0,227027000.0,248255000.0,396849000.00.71 亿0.82 亿2.27 亿2.48 亿3.97 亿
 - 销售费用241646000.0,169800000.0,168677000.0,166780000.0,219184000.02.42 亿1.7 亿1.69 亿1.67 亿2.19 亿
 - 管理费用961011000.0,902593000.0,735365000.0,804949000.0,974255000.09.61 亿9.03 亿7.35 亿8.05 亿9.74 亿
 - 财务费用128450000.0,144286000.0,169844000.0,322873000.0,357134000.01.28 亿1.44 亿1.7 亿3.23 亿3.57 亿
 - 资产减值损失41799700.0,289909000.0,43875800.0,396373000.0,182074000.00.42 亿2.9 亿0.44 亿3.96 亿1.82 亿
非经营性净收益382383000.0,130546000.0,136019000.0,179911000.0,399539000.03.82 亿1.31 亿1.36 亿1.8 亿4.0 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益382383000.0,130546000.0,136019000.0,179911000.0,382236000.03.82 亿1.31 亿1.36 亿1.8 亿3.82 亿
   其中:对联营合营企业的投资收益381984000.0,130528000.0,136019000.0,179902000.0,382236000.03.82 亿1.31 亿1.36 亿1.8 亿3.82 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润1258660000.0,122791000.0,17132400.0,-734373000.0,995857000.012.59 亿1.23 亿0.17 亿(7.34 亿)9.96 亿
 + 营业外收入23250600.0,78723400.0,35246300.0,38899000.0,7014520.00.23 亿0.79 亿0.35 亿0.39 亿7.01 百万
 - 营业外支出55730000.0,102848000.0,71294700.0,110271000.0,73014200.00.56 亿1.03 亿0.71 亿1.1 亿0.73 亿
   其中:非流动资产处置净损失15374100.0,880356.0,1969780.0,14476300.0,0.00.15 亿88.04 万1.97 百万0.14 亿--
利润总额1226180000.0,98667000.0,-18915900.0,-805746000.0,929857000.012.26 亿0.99 亿(0.19 亿)(8.06 亿)9.3 亿
 - 所得税费用349843000.0,115606000.0,100917000.0,64053600.0,310654000.03.5 亿1.16 亿1.01 亿0.64 亿3.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润876333000.0,-16939100.0,-119833000.0,-869799000.0,619203000.08.76 亿(0.17 亿)(1.2 亿)(8.7 亿)6.19 亿
 - 少数股东损益-124978000.0,-83715900.0,-133559000.0,-209757000.0,-162397000.0(1.25 亿)(0.84 亿)(1.34 亿)(2.1 亿)(1.62 亿)
 = 归属于母公司所有者的净利润1001310000.0,66776800.0,13725500.0,-660042000.0,781600000.010.01 亿0.67 亿0.14 亿(6.6 亿)7.82 亿
综合收益总额876333000.0,-16939100.0,-119833000.0,-869799000.0,619203000.08.76 亿(0.17 亿)(1.2 亿)(8.7 亿)6.19 亿
 归属于母公司所有者的综合收益总额1001310000.0,66776800.0,13725500.0,-660042000.0,781600000.010.01 亿0.67 亿0.14 亿(6.6 亿)7.82 亿
 归属于少数股东的综合收益总额-124978000.0,-83715900.0,-133559000.0,-209757000.0,-162397000.0(1.25 亿)(0.84 亿)(1.34 亿)(2.1 亿)(1.62 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0.88,0.06,0.01,-0.58,0.680.88 元0.06 元0.01 元(0.58 元)0.68 元
 稀释每股收益0.88,0.06,0.01,-0.58,0.680.88 元0.06 元0.01 元(0.58 元)0.68 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额3208550000.0,2168960000.0,2047100000.0,1664240000.0,1430370000.032.09 亿21.69 亿20.47 亿16.64 亿14.3 亿
经营活动产生的现金流量净额-388817000.0,81421000.0,-2242670.0,74741400.0,1339990000.0(3.89 亿)0.81 亿(2.24 百万)0.75 亿13.4 亿
 + 销售商品、提供劳务收到的现金4759610000.0,4901890000.0,3740710000.0,3808550000.0,6036210000.047.6 亿49.02 亿37.41 亿38.09 亿60.36 亿
 + 收到的税费返还0.0,0.0,72065.7,6104260.0,347013.0----7.21 万6.1 百万34.7 万
 + 收到其他与经营活动有关的现金164600000.0,205354000.0,287647000.0,259530000.0,272205000.01.65 亿2.05 亿2.88 亿2.6 亿2.72 亿
 + 经营活动现金流入小计4924210000.0,5107240000.0,4028430000.0,4074190000.0,6308760000.049.24 亿51.07 亿40.28 亿40.74 亿63.09 亿
 + 购买商品、接受劳务支付的现金2099930000.0,2044160000.0,1267600000.0,1313370000.0,1533910000.021.0 亿20.44 亿12.68 亿13.13 亿15.34 亿
 + 支付给职工以及为职工支付的现金1701810000.0,1674680000.0,1576990000.0,1491330000.0,1608080000.017.02 亿16.75 亿15.77 亿14.91 亿16.08 亿
 + 支付的各项税费1093470000.0,831574000.0,706034000.0,638229000.0,1303270000.010.93 亿8.32 亿7.06 亿6.38 亿13.03 亿
 + 支付其他与经营活动有关的现金417817000.0,475406000.0,480045000.0,556519000.0,523509000.04.18 亿4.75 亿4.8 亿5.57 亿5.24 亿
 + 经营活动现金流出小计5313030000.0,5025820000.0,4030670000.0,3999450000.0,4968760000.053.13 亿50.26 亿40.31 亿39.99 亿49.69 亿
投资活动产生的现金流量净额-363264000.0,-1030520000.0,-479476000.0,-711748000.0,-539294000.0(3.63 亿)(10.31 亿)(4.79 亿)(7.12 亿)(5.39 亿)
 + 收回投资收到的现金0.0,0.0,304400.0,200000.0,0.0----30.44 万20.0 万--
 + 取得投资收益收到的现金1164340000.0,240946000.0,366882000.0,125209000.0,454890000.011.64 亿2.41 亿3.67 亿1.25 亿4.55 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2796040.0,13213800.0,55030.0,4443000.0,1210490.02.8 百万0.13 亿5.5 万4.44 百万1.21 百万
 + 处置子公司及其他营业单位收到的现金净额393877.0,0.0,0.0,0.0,0.039.39 万--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,9588220.0,0.0------9.59 百万--
 => 投资活动现金流入小计1167530000.0,254159000.0,367242000.0,139440000.0,456100000.011.68 亿2.54 亿3.67 亿1.39 亿4.56 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金1200850000.0,1284670000.0,652823000.0,831188000.0,936774000.012.01 亿12.85 亿6.53 亿8.31 亿9.37 亿
 - 投资支付的现金329945000.0,0.0,187184000.0,0.0,0.03.3 亿--1.87 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,48619600.0--------0.49 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0.0,0.0,6710630.0,20000000.0,10001000.0----6.71 百万0.2 亿0.1 亿
 => 投资活动现金流出小计1530790000.0,1284670000.0,846717000.0,851188000.0,995394000.015.31 亿12.85 亿8.47 亿8.51 亿9.95 亿
筹资活动产生的现金流量净额-287505000.0,827236000.0,18451600.0,403143000.0,-1373540000.0(2.88 亿)8.27 亿0.18 亿4.03 亿(13.74 亿)
 + 吸收投资收到的现金55000000.0,0.0,0.0,0.0,0.00.55 亿--------
 + 其中:子公司吸收少数股东投资受到的现金55000000.0,0.0,0.0,0.0,0.00.55 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2524740000.0,2186000000.0,3873480000.0,4134170000.0,6508150000.025.25 亿21.86 亿38.73 亿41.34 亿65.08 亿
 + 收到其他与筹资活动有关的现金288720000.0,489276000.0,317681000.0,364000000.0,830000000.02.89 亿4.89 亿3.18 亿3.64 亿8.3 亿
 => 筹资活动现金流入小计2868460000.0,2675280000.0,4191160000.0,4498170000.0,7338150000.028.68 亿26.75 亿41.91 亿44.98 亿73.38 亿
 - 偿还债务支付的现金2106990000.0,1011940000.0,3065110000.0,3126800000.0,7878540000.021.07 亿10.12 亿30.65 亿31.27 亿78.79 亿
 - 分配股利、利润或偿付利息支付的现金975598000.0,668239000.0,423359000.0,578365000.0,507128000.09.76 亿6.68 亿4.23 亿5.78 亿5.07 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73380900.0,167864000.0,684244000.0,389860000.0,326029000.00.73 亿1.68 亿6.84 亿3.9 亿3.26 亿
 => 筹资活动现金流出小计3155970000.0,1848040000.0,4172710000.0,4095030000.0,8711690000.031.56 亿18.48 亿41.73 亿40.95 亿87.12 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)-1039590000.0,-121858000.0,-463267000.0,-233864000.0,-572843000.0(10.4 亿)(1.22 亿)(4.63 亿)(2.34 亿)(5.73 亿)
现金的期末余额2168960000.0,2047100000.0,1583840000.0,1430370000.0,857529000.021.69 亿20.47 亿15.84 亿14.3 亿8.58 亿

动态
暂时还有没有动态