华升股份
600156
湖南
地方国有企业

湖南华升股份有限公司

公司主要从事苎麻纺织品生产和出口

成立: 1998-05-19 上市: 1998-05-27

危险
¥7.38
PE:-49.68   PB:4.94
主板
 
2019年03月25日 15:30
总市值:29.7亿   流通市值:29.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
8.4,-3.6,0.3,-1.3,-16.5
-16.5 %
X0.86,0.79,0.67,0.51,0.65
0.65 次
X1.46,1.48,1.49,1.50,1.51,1.50,1.75,1.70,1.74,1.75,1.55
1.55 元
X1.54,1.48,1.53,1.53,1.59
1.59 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 46.6

(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 144 天.
盈利能力
生意很难做,费用率 14 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.18 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 李永利 , 刘利亚 @天健会计师事务所

CBS(财报评分): 38.2

(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 164 天.
盈利能力
生意很难做,费用率 11 个点.市场规模很大!这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.08 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 李永利 , 刘利亚 @天健会计师事务所

CBS(财报评分): 50.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 235 天.好在现金还算充足!
盈利能力
生意很难做,费用率 10 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 0.02 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 李永利 , 刘利亚 @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
现金充足!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!好在现金还算充足!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 291 天.好在现金还算充足!
盈利能力
生意很难做,费用率 14 个点.这个生意赚不到钱!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
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 孙益文 , 刘辉 @信永中和会计师事务所

CBS(财报评分): 43.4

(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 192 天.
盈利能力
这...根本谈不上生意!费用率 11 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.22 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 蒋西军 , 刘辉 @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
1186720000.0,1110800000.0,1183840000.0,1158330000.0,1038690000.0
资产
现金与约当现金(%)6.2/1006.29.5/1009.516.0/10016.019.3/10019.317.3/10017.3
应收款项(%)8.6/1008.611.4/10011.415.0/10015.014.2/10014.210.8/10010.8
存货(%)19.7/10019.728.4/10028.427.3/10027.323.2/10023.220.9/10020.9
其他流动资产(%)0.0/1000.00.9/1000.90.9/1000.92.4/1002.45.0/1005.0
流动资产(%)61.2/10061.257.7/10057.764.3/10064.365.2/10065.260.3/10060.3
商誉(%)2.9/1002.91.7/1001.70.3/1000.30.0/1000.00.0/1000.0
非流动资产(%)38.8/10038.842.3/10042.335.7/10035.734.8/10034.839.7/10039.7
414223000.0,362735000.0,412329000.0,400764000.0,384907000.0
负债
应付款项(%)7.1/1007.19.9/1009.913.1/10013.19.7/1009.710.4/10010.4
流动负债(%)31.3/10031.329.2/10029.231.9/10031.931.8/10031.834.2/10034.2
非流动负债(%)3.6/1003.63.4/1003.42.9/1002.92.8/1002.82.9/1002.9
1186720000.0,1110800000.0,1183840000.0,1158330000.0,1038690000.0
股权
股东权益(%)65.1/10065.167.3/10067.365.2/10065.265.4/10065.462.9/10062.9
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(%)34.9,32.7,34.8,34.6,37.134.932.734.834.637.1
长期资金占重资产比率(%)465.9,475.3,505.1,531.4,493.9465.9475.3505.1531.4493.9
偿债能力流动比率(%)195.4,197.3,201.8,205.0,176.5195.4197.3201.8205.0176.5
速动比率(%)99.9,82.4,103.0,118.7,101.299.982.4103.0118.7101.2
运营能力应收款项周转率(次/年)16.0,7.9,5.0,3.5,5.216.07.95.03.55.2
应收款项周转天数(天)22.4,45.5,71.7,103.5,69.822.445.571.7103.569.8
存货周转率(次/年)2.9,3.0,2.2,1.9,2.92.93.02.21.92.9
存货周转天数(天)122.2,118.9,163.6,187.6,122.9122.2118.9163.6187.6122.9
固定资产周转率(次/年)5.7,5.9,5.1,4.3,5.55.75.95.14.35.5
完整生意周期(天)144.6,164.4,235.3,291.1,192.6144.6164.4235.3291.1192.6
应付款项周转天数(天)47.1,42.7,69.0,86.1,56.447.142.769.086.156.4
缺钱天数(天)97.6,121.7,166.3,205.0,136.297.6121.7166.3205.0136.2
总资产周转率(次/年)0.86,0.79,0.67,0.51,0.650.860.790.670.510.65
盈利能力ROA=资产收益率(%)7.2,-2.9,0.2,-0.7,-10.77.2-2.90.2-0.7-10.7
ROE=净资产收益率(%)10.8,-4.6,1.4,1.3,-13.110.8-4.61.41.3-13.1
税前纯益占实收资本(%)29.2,-7.7,2.6,0.4,-28.729.2-7.72.60.4-28.7
毛利率(%)6.7,8.2,8.1,4.3,-0.06.78.28.14.3-0.0
营业利润率(%)11.3,-5.1,-5.4,-13.9,-15.811.3-5.1-5.4-13.9-15.8
净利率(%)8.4,-3.6,0.3,-1.3,-16.58.4-3.60.3-1.3-16.5
营业费用率(%)14.3,11.3,10.9,14.3,11.914.311.310.914.311.9
经营安全边际率(%)169.7,-61.4,-66.5,-323.8,63893.8169.7-61.4-66.5-323.863893.8
EPS=基本每股收益(元)0.18,-0.08,0.02,0.02,-0.220.18-0.080.020.02-0.22
成长能力营收增长率(%)25.8,-7.6,-15.8,-22.3,20.125.8-7.6-15.8-22.320.1
营业利润增长率(%)-423.7,-141.4,-10.9,102.3,36.3-423.7-141.4-10.9102.336.3
净资本增长率(%)19.5,-3.2,3.1,-1.8,-13.719.5-3.23.1-1.8-13.7
现金流量现金流量比率(%)-23.0,-33.9,1.3,-11.4,-5.0-23.0-33.91.3-11.4-5.0
现金流量允当比率(%)-56.0,-190.5,1564.9,93.8,179.3-56.0-190.51564.993.8179.3
现金再投资比率(%)-11.0,-14.3,0.3,-6.6,-3.2-11.0-14.30.3-6.6-3.2
现金流量表
20132014201520162017
期初现金
120002000.0,70292500.0,105229000.0,189925000.0,222866000.01.2 亿0.7 亿1.05 亿1.9 亿2.23 亿
+ 营业活动现金流量
(from 损益表)
-85448800.0,-110254000.0,5078660.0,-42072700.0,-17880600.0(0.85 亿)(1.1 亿)5.08 百万(0.42 亿)(0.18 亿)
+ 投资活动现金流量
(from 资产负债表左)
45871500.0,157111000.0,59166200.0,92460400.0,-22782400.00.46 亿1.57 亿0.59 亿0.92 亿(0.23 亿)
+ 融资活动现金流量
(from 资产负债表右)
-10137200.0,-12412000.0,20394300.0,-17459900.0,-2907190.0(0.1 亿)(0.12 亿)0.2 亿(0.17 亿)(2.91 百万)
期末现金
70292500.0,104749000.0,189925000.0,222866000.0,179260000.00.7 亿1.05 亿1.9 亿2.23 亿1.79 亿
自由现金流(FCF)
-89660000.0,-114893000.0,-4203670.0,-44344000.0,-18823100.0(0.9 亿)(1.15 亿)(4.2 百万)(0.44 亿)(0.19 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1186720000.0,1110800000.0,1183840000.0,1158330000.0,1038690000.011.87 亿11.11 亿11.84 亿11.58 亿10.39 亿
   流动资产726648000.0,640902000.0,761639000.0,754929000.0,626323000.07.27 亿6.41 亿7.62 亿7.55 亿6.26 亿
      货币资金73835000.0,105229000.0,189925000.0,223458000.0,179873000.00.74 亿1.05 亿1.9 亿2.23 亿1.8 亿
      交易性金融资产0.0,0.0,0.0,633454.0,0.0------63.35 万0.0 元
      应收票据8567680.0,6270050.0,14528000.0,14007200.0,8980000.08.57 百万6.27 百万0.15 亿0.14 亿8.98 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93789800.0,120774000.0,162478000.0,150022000.0,103093000.00.94 亿1.21 亿1.62 亿1.5 亿1.03 亿
      其他应收款195211000.0,25089300.0,11015400.0,20903600.0,15302700.01.95 亿0.25 亿0.11 亿0.21 亿0.15 亿
      预付款项120909000.0,57809500.0,50023100.0,48872400.0,49896900.01.21 亿0.58 亿0.5 亿0.49 亿0.5 亿
      存货234335000.0,315475000.0,322641000.0,269032000.0,217348000.02.34 亿3.15 亿3.23 亿2.69 亿2.17 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0.0,10255100.0,11028800.0,28000000.0,51828900.0--0.1 亿0.11 亿0.28 亿0.52 亿
   非流动资产460067000.0,469898000.0,422196000.0,403397000.0,412372000.04.6 亿4.7 亿4.22 亿4.03 亿4.12 亿
      可供出售金融资产0.0,23061000.0,21461000.0,20377600.0,46377600.0--0.23 亿0.21 亿0.2 亿0.46 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产27148900.0,25898200.0,23967000.0,24594500.0,23219100.00.27 亿0.26 亿0.24 亿0.25 亿0.23 亿
      长期股权投资29213800.0,16711600.0,16969200.0,23585000.0,23730800.00.29 亿0.17 亿0.17 亿0.24 亿0.24 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产171881000.0,153519000.0,150316000.0,139520000.0,129122000.01.72 亿1.54 亿1.5 亿1.4 亿1.29 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程3011870.0,11847800.0,9322180.0,9154090.0,9361440.03.01 百万0.12 亿9.32 百万9.15 百万9.36 百万
      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169134000.0,165329000.0,158921000.0,148676000.0,143401000.01.69 亿1.65 亿1.59 亿1.49 亿1.43 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉34388200.0,18388200.0,3388220.0,0.0,0.00.34 亿0.18 亿3.39 百万0.0 元--
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产24058900.0,26280600.0,26114300.0,25752100.0,25422700.00.24 亿0.26 亿0.26 亿0.26 亿0.25 亿
      其他非流动资产1230180.0,28862600.0,11737500.0,11737500.0,11737500.01.23 百万0.29 亿0.12 亿0.12 亿0.12 亿
负债合计414223000.0,362735000.0,412329000.0,400764000.0,384907000.04.14 亿3.63 亿4.12 亿4.01 亿3.85 亿
   流动负债371949000.0,324889000.0,377491000.0,368325000.0,354770000.03.72 亿3.25 亿3.77 亿3.68 亿3.55 亿
      短期借款55000000.0,45000000.0,47000000.0,28000000.0,29000000.00.55 亿0.45 亿0.47 亿0.28 亿0.29 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10612900.0,1600000.0,0.0,0.0,0.00.11 亿1.6 百万------
      应付账款74060400.0,108506000.0,155220000.0,112610000.0,107732000.00.74 亿1.09 亿1.55 亿1.13 亿1.08 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项106731000.0,36629400.0,45464400.0,72756800.0,75680700.01.07 亿0.37 亿0.45 亿0.73 亿0.76 亿
      应付职工薪酬43072200.0,52175000.0,52649200.0,62785800.0,62622000.00.43 亿0.52 亿0.53 亿0.63 亿0.63 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费44226600.0,23878000.0,31447400.0,23553600.0,16846500.00.44 亿0.24 亿0.31 亿0.24 亿0.17 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款38245800.0,57099800.0,45709500.0,68618300.0,62888400.00.38 亿0.57 亿0.46 亿0.69 亿0.63 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债42274300.0,37846100.0,34838000.0,32439000.0,30137100.00.42 亿0.38 亿0.35 亿0.32 亿0.3 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28003000.0,28003000.0,28003000.0,28003000.0,28003000.00.28 亿0.28 亿0.28 亿0.28 亿0.28 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--0.0 元------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债14271300.0,0.0,0.0,0.0,0.00.14 亿--------
所有者权益合计772492000.0,748066000.0,771507000.0,757562000.0,653788000.07.72 亿7.48 亿7.72 亿7.58 亿6.54 亿
   所有者权益772492000.0,748066000.0,771507000.0,757562000.0,653788000.07.72 亿7.48 亿7.72 亿7.58 亿6.54 亿
      实收资本(或股本)402111000.0,402111000.0,402111000.0,402111000.0,402111000.04.02 亿4.02 亿4.02 亿4.02 亿4.02 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133768000.0,133768000.0,142958000.0,142958000.0,147949000.01.34 亿1.34 亿1.43 亿1.43 亿1.48 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19709400.0,19709400.0,20885900.0,20885900.0,20885900.00.2 亿0.2 亿0.21 亿0.21 亿0.21 亿
      未分配利润149654000.0,126359000.0,134544000.0,137992000.0,51422700.01.5 亿1.26 亿1.35 亿1.38 亿0.51 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705242000.0,681947000.0,700499000.0,703947000.0,622369000.07.05 亿6.82 亿7.0 亿7.04 亿6.22 亿
      少数股东权益67249700.0,66118100.0,71008000.0,53615600.0,31419400.00.67 亿0.66 亿0.71 亿0.54 亿0.31 亿
      少数股东权益67249700.0,66118100.0,71008000.0,53615600.0,31419400.00.67 亿0.66 亿0.71 亿0.54 亿0.31 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982091000.0,907087000.0,763367000.0,593146000.0,712454000.09.82 亿9.07 亿7.63 亿5.93 亿7.12 亿
 + 营业收入982091000.0,907087000.0,763367000.0,593146000.0,712454000.09.82 亿9.07 亿7.63 亿5.93 亿7.12 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1113070000.0,955220000.0,818781000.0,705614000.0,853627000.011.13 亿9.55 亿8.19 亿7.06 亿8.54 亿
 - 营业成本916756000.0,832386000.0,701913000.0,567598000.0,712630000.09.17 亿8.32 亿7.02 亿5.68 亿7.13 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3603510.0,2744070.0,3067080.0,10022200.0,5895620.03.6 百万2.74 百万3.07 百万0.1 亿5.9 百万
 - 销售费用47749200.0,34591800.0,32284300.0,29883100.0,28914200.00.48 亿0.35 亿0.32 亿0.3 亿0.29 亿
 - 管理费用80500700.0,73386600.0,59263000.0,57216400.0,58819100.00.81 亿0.73 亿0.59 亿0.57 亿0.59 亿
 - 财务费用11961700.0,-5376860.0,-8333760.0,-2374680.0,-2718870.00.12 亿(5.38 百万)(8.33 百万)(2.37 百万)(2.72 百万)
 - 资产减值损失52495300.0,17488400.0,30587000.0,43268100.0,50086700.00.52 亿0.17 亿0.31 亿0.43 亿0.5 亿
非经营性净收益241836000.0,2243630.0,14528500.0,29746300.0,28419900.02.42 亿2.24 百万0.15 亿0.3 亿0.28 亿
 + 公允价值变动净收益0.0,0.0,0.0,16562.5,-16562.5------1.66 万(1.66 万)
 + 投资收益241836000.0,2243630.0,14528500.0,29729700.0,1998310.02.42 亿2.24 百万0.15 亿0.3 亿2.0 百万
   其中:对联营合营企业的投资收益840225.0,558872.0,1429700.0,1125850.0,145808.084.02 万55.89 万1.43 百万1.13 百万14.58 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润110861000.0,-45889800.0,-40885200.0,-82720800.0,-112753000.01.11 亿(0.46 亿)(0.41 亿)(0.83 亿)(1.13 亿)
 + 营业外收入13443500.0,15525700.0,51724700.0,97082900.0,285901.00.13 亿0.16 亿0.52 亿0.97 亿28.59 万
 - 营业外支出7060470.0,423741.0,183974.0,12803600.0,2909150.07.06 百万42.37 万18.4 万0.13 亿2.91 百万
   其中:非流动资产处置净损失578401.0,24449.1,6939.41,12756000.0,0.057.84 万2.44 万6,939.41 元0.13 亿--
利润总额117244000.0,-30787900.0,10655500.0,1558470.0,-115377000.01.17 亿(0.31 亿)0.11 亿1.56 百万(1.15 亿)
 - 所得税费用34791100.0,2224190.0,8444120.0,9471400.0,1822870.00.35 亿2.22 百万8.44 百万9.47 百万1.82 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润82452700.0,-33012100.0,2211410.0,-7912930.0,-117199000.00.82 亿(0.33 亿)2.21 百万(7.91 百万)(1.17 亿)
 - 少数股东损益11643900.0,-1327200.0,-7150500.0,-17392400.0,-30630000.00.12 亿(1.33 百万)(7.15 百万)(0.17 亿)(0.31 亿)
 = 归属于母公司所有者的净利润70808800.0,-31684900.0,9361910.0,9479490.0,-86569500.00.71 亿(0.32 亿)9.36 百万9.48 百万(0.87 亿)
综合收益总额82452700.0,-33012100.0,2211410.0,-7912930.0,-117199000.00.82 亿(0.33 亿)2.21 百万(7.91 百万)(1.17 亿)
 归属于母公司所有者的综合收益总额70808800.0,-31684900.0,9361910.0,9479490.0,-86569500.00.71 亿(0.32 亿)9.36 百万9.48 百万(0.87 亿)
 归属于少数股东的综合收益总额11643900.0,-1327200.0,-7150500.0,-17392400.0,-30630000.00.12 亿(1.33 百万)(7.15 百万)(0.17 亿)(0.31 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0.18,-0.08,0.02,0.02,-0.220.18 元(0.08 元)0.02 元0.02 元(0.22 元)
 稀释每股收益0.18,-0.08,0.02,0.02,-0.220.18 元(0.08 元)0.02 元0.02 元(0.22 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额120002000.0,70292500.0,105229000.0,189925000.0,222866000.01.2 亿0.7 亿1.05 亿1.9 亿2.23 亿
经营活动产生的现金流量净额-85448800.0,-110254000.0,5078660.0,-42072700.0,-17880600.0(0.85 亿)(1.1 亿)5.08 百万(0.42 亿)(0.18 亿)
 + 销售商品、提供劳务收到的现金1065630000.0,848697000.0,774714000.0,644910000.0,768306000.010.66 亿8.49 亿7.75 亿6.45 亿7.68 亿
 + 收到的税费返还76415700.0,75054400.0,80006900.0,57185400.0,86931600.00.76 亿0.75 亿0.8 亿0.57 亿0.87 亿
 + 收到其他与经营活动有关的现金45186400.0,45032900.0,45910600.0,11953800.0,24530800.00.45 亿0.45 亿0.46 亿0.12 亿0.25 亿
 + 经营活动现金流入小计1187230000.0,968784000.0,900632000.0,714049000.0,879768000.011.87 亿9.69 亿9.01 亿7.14 亿8.8 亿
 + 购买商品、接受劳务支付的现金983474000.0,834325000.0,681748000.0,541044000.0,712976000.09.83 亿8.34 亿6.82 亿5.41 亿7.13 亿
 + 支付给职工以及为职工支付的现金138057000.0,135295000.0,134044000.0,127399000.0,126607000.01.38 亿1.35 亿1.34 亿1.27 亿1.27 亿
 + 支付的各项税费52727100.0,59856800.0,28629200.0,24230600.0,24209500.00.53 亿0.6 亿0.29 亿0.24 亿0.24 亿
 + 支付其他与经营活动有关的现金98422500.0,49561100.0,51132200.0,63448000.0,33856800.00.98 亿0.5 亿0.51 亿0.63 亿0.34 亿
 + 经营活动现金流出小计1272680000.0,1079040000.0,895553000.0,756122000.0,897649000.012.73 亿10.79 亿8.96 亿7.56 亿8.98 亿
投资活动产生的现金流量净额45871500.0,157111000.0,59166200.0,92460400.0,-22782400.00.46 亿1.57 亿0.59 亿0.92 亿(0.23 亿)
 + 收回投资收到的现金0.0,361000000.0,85394700.0,29571800.0,10633500.0--3.61 亿0.85 亿0.3 亿0.11 亿
 + 取得投资收益收到的现金0.0,1684750.0,1323690.0,115499.0,1852890.0--1.68 百万1.32 百万11.55 万1.85 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1158250.0,1273800.0,52216000.0,88151300.0,25153700.01.16 百万1.27 百万0.52 亿0.88 亿0.25 亿
 + 处置子公司及其他营业单位收到的现金净额48514400.0,175791000.0,16514200.0,0.0,0.00.49 亿1.76 亿0.17 亿----
 + 收到其他与投资活动有关的现金1210000.0,0.0,0.0,0.0,0.01.21 百万--------
 => 投资活动现金流入小计50882600.0,539750000.0,155449000.0,117839000.0,37640000.00.51 亿5.4 亿1.55 亿1.18 亿0.38 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金4211140.0,4638690.0,9282330.0,2271250.0,942463.04.21 百万4.64 百万9.28 百万2.27 百万94.25 万
 - 投资支付的现金800000.0,378000000.0,87000000.0,6106890.0,59480000.080.0 万3.78 亿0.87 亿6.11 百万0.59 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0.0,0.0,0.0,17000000.0,0.0------0.17 亿--
 => 投资活动现金流出小计5011140.0,382639000.0,96282300.0,25378100.0,60422500.05.01 百万3.83 亿0.96 亿0.25 亿0.6 亿
筹资活动产生的现金流量净额-10137200.0,-12412000.0,20394300.0,-17459900.0,-2907190.0(0.1 亿)(0.12 亿)0.2 亿(0.17 亿)(2.91 百万)
 + 吸收投资收到的现金0.0,0.0,21230000.0,10000000.0,0.0----0.21 亿10.0 百万--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,21230000.0,0.0,0.0----0.21 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78000000.0,45000000.0,47000000.0,29740000.0,29000000.00.78 亿0.45 亿0.47 亿0.3 亿0.29 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计78000000.0,45000000.0,68230000.0,39740000.0,29000000.00.78 亿0.45 亿0.68 亿0.4 亿0.29 亿
 - 偿还债务支付的现金76669900.0,55000000.0,45000000.0,47000000.0,28000000.00.77 亿0.55 亿0.45 亿0.47 亿0.28 亿
 - 分配股利、利润或偿付利息支付的现金4467370.0,2412010.0,2835680.0,10199900.0,3907190.04.47 百万2.41 百万2.84 百万0.1 亿3.91 百万
 - 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7000000.0,0.0,0.0,0.0,0.07.0 百万--------
 => 筹资活动现金流出小计88137200.0,57412000.0,47835700.0,57199900.0,31907200.00.88 亿0.57 亿0.48 亿0.57 亿0.32 亿
汇率变动对现金及现金等价物的影响4775.28,11454.7,56520.4,13807.0,-36585.94,775.28 元1.15 万5.65 万1.38 万(3.66 万)
= 现金及现金等价物净增加额(净现金流)-49709800.0,34456500.0,84695700.0,32941600.0,-43606800.0(0.5 亿)0.34 亿0.85 亿0.33 亿(0.44 亿)
现金的期末余额70292500.0,104749000.0,189925000.0,222866000.0,179260000.00.7 亿1.05 亿1.9 亿2.23 亿1.79 亿

动态
暂时还有没有动态