莲花健康
600186
河南
民营

莲花健康产业集团股份有限公司

主要经营味精及副产品生产和销售。

成立: 1998-07-02 上市: 1998-08-25

危险
¥1.85
PE:-20.97   PB:-30.08
主板
 
2019年02月15日 15:30
总市值:19.7亿   流通市值:19.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-15.8,0.8,-30.8,1.0,-7.6
-7.6 %
X0.80,0.77,0.73,0.82,0.93
0.93 次
X1.52,1.52,1.53,1.24,0.81,0.85,0.55,0.56,0.09,0.13,0.03
0.03 元
X4.70,4.72,187.13,69.58,-17.05
-17.05 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): 24.6

(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.货卖的不错.做一轮生意要 129 天.
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!股东在亏钱!每股在去年赔了 0.31 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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

"保留意见!"(怀疑有大问题)

by 宋新军 , 马凤菊 @亚太

CBS(财报评分): 24.8

(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 134 天.
盈利能力
生意很难做,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 0.02 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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

"无保留带解释性说明!"(有点问题)

by 尹超文 , 王子龙 @亚太

CBS(财报评分): 18.6

(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.货卖的不错.做一轮生意要 117 天.
盈利能力
生意很难做,费用率 20 个点.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 0.48 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 尹超文 , 王子龙 @亚太

CBS(财报评分): 31.6

(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.货卖的不错.做一轮生意要 75 天.缺钱天数仅为 10 天.
盈利能力
生意很难做,费用率 20 个点.税后利润一般,去年有不少额外收入!上帝都想投资的好生意!每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 李鑫 , 侯胜利 @中兴财光华会计师事务所

CBS(财报评分): 21.2

(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.货卖的很快,口碑好.做一轮生意要 63 天.缺钱天数仅为 8 天.
盈利能力
生意很艰辛,费用率 19 个点.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 0.1 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源不稳!
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 侯胜利 , 杜丽 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2603750000.0,2636260000.0,2245540000.0,2075510000.0,1889230000.0
资产
现金与约当现金(%)3.3/1003.33.1/1003.13.0/1003.01.5/1001.50.9/1000.9
应收款项(%)18.9/10018.923.8/10023.810.3/10010.39.7/1009.79.8/1009.8
存货(%)8.1/1008.15.6/1005.66.3/1006.36.4/1006.45.6/1005.6
其他流动资产(%)0.1/1000.11.8/1001.82.2/1002.22.3/1002.32.5/1002.5
流动资产(%)46.2/10046.251.7/10051.732.3/10032.331.1/10031.130.6/10030.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)53.8/10053.848.3/10048.367.7/10067.768.9/10068.969.4/10069.4
2049830000.0,2077610000.0,2233530000.0,2045680000.0,2000010000.0
负债
应付款项(%)13.0/10013.012.2/10012.213.0/10013.013.0/10013.012.2/10012.2
流动负债(%)77.6/10077.678.1/10078.197.9/10097.997.4/10097.4104.7/100104.7
非流动负债(%)1.1/1001.10.7/1000.71.6/1001.61.2/1001.21.2/1001.2
2603750000.0,2636260000.0,2245540000.0,2075510000.0,1889230000.0
股权
股东权益(%)21.3/10021.321.2/10021.20.5/1000.51.4/1001.4-5.9/100-5.9
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(%)78.7,78.8,99.5,98.6,105.978.778.899.598.6105.9
长期资金占重资产比率(%)91.6,100.0,8.9,11.5,-20.891.6100.08.911.5-20.8
偿债能力流动比率(%)59.5,66.2,33.0,31.9,29.359.566.233.031.929.3
速动比率(%)42.6,47.7,18.8,17.4,17.042.647.718.817.417.0
运营能力应收款项周转率(次/年)4.1,3.6,4.1,8.1,9.64.13.64.18.19.6
应收款项周转天数(天)87.2,100.5,87.1,44.2,37.787.2100.587.144.237.7
存货周转率(次/年)8.6,10.5,11.8,11.6,13.98.610.511.811.613.9
存货周转天数(天)41.9,34.2,30.6,31.1,26.041.934.230.631.126.0
固定资产周转率(次/年)3.7,3.9,3.9,4.4,5.33.73.93.94.45.3
完整生意周期(天)129.1,134.7,117.8,75.3,63.6129.1134.7117.875.363.6
应付款项周转天数(天)65.3,63.8,66.1,64.4,55.365.363.866.164.455.3
缺钱天数(天)63.8,70.9,51.7,10.9,8.463.870.951.710.98.4
总资产周转率(次/年)0.8,0.77,0.73,0.82,0.930.800.770.730.820.93
盈利能力ROA=资产收益率(%)-12.6,0.6,-22.4,0.8,-7.1-12.60.6-22.40.8-7.1
ROE=净资产收益率(%)-43.7,4.0,-147.1,57.0,-120.5-43.74.0-147.157.0-120.5
税前纯益占实收资本(%)-32.2,1.6,-82.2,2.0,-12.9-32.21.6-82.22.0-12.9
毛利率(%)2.4,5.7,4.6,10.0,10.82.45.74.610.010.8
营业利润率(%)-15.9,-12.0,-48.8,-15.4,-8.0-15.9-12.0-48.8-15.4-8.0
净利率(%)-15.8,0.8,-30.8,1.0,-7.6-15.80.8-30.81.0-7.6
营业费用率(%)14.2,18.1,20.6,20.0,19.814.218.120.620.019.8
经营安全边际率(%)-664.0,-210.2,-1057.3,-154.8,-74.2-664.0-210.2-1057.3-154.8-74.2
EPS=基本每股收益(元)-0.31,0.02,-0.48,0.06,-0.1-0.310.02-0.480.06-0.10
成长能力营收增长率(%)-15.2,-7.0,-11.4,-0.5,4.9-15.2-7.0-11.4-0.54.9
营业利润增长率(%)24.8,-30.2,261.0,-68.6,-45.324.8-30.2261.0-68.6-45.3
净资本增长率(%)-37.9,0.9,-97.9,148.6,-471.4-37.90.9-97.9148.6-471.4
现金流量现金流量比率(%)3.5,-1.9,0.2,-1.5,-1.63.5-1.90.2-1.5-1.6
现金流量允当比率(%)211.1,2206.2,8125.1,79.2,21.1211.12206.28125.179.221.1
现金再投资比率(%)9.1,-10.1,-4.4,-56.1,51.19.1-10.1-4.4-56.151.1
现金流量表
20132014201520162017
期初现金
48499300.0,39909000.0,36243200.0,23446600.0,31576200.00.48 亿0.4 亿0.36 亿0.23 亿0.32 亿
+ 营业活动现金流量
(from 损益表)
71161600.0,-38708900.0,5151680.0,-30209700.0,-31281200.00.71 亿(0.39 亿)5.15 百万(0.3 亿)(0.31 亿)
+ 投资活动现金流量
(from 资产负债表左)
-57536600.0,20069900.0,-7780290.0,-12877100.0,123632000.0(0.58 亿)0.2 亿(7.78 百万)(0.13 亿)1.24 亿
+ 融资活动现金流量
(from 资产负债表右)
-21713600.0,15227500.0,-10223600.0,51228400.0,-107866000.0(0.22 亿)0.15 亿(0.1 亿)0.51 亿(1.08 亿)
期末现金
39909000.0,36243200.0,23446600.0,31576200.0,16061600.00.4 亿0.36 亿0.23 亿0.32 亿0.16 亿
自由现金流(FCF)
-9585060.0,-72549000.0,-6452090.0,-43150500.0,-43549600.0(9.59 百万)(0.73 亿)(6.45 百万)(0.43 亿)(0.44 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2603750000.0,2636260000.0,2245540000.0,2075510000.0,1889230000.026.04 亿26.36 亿22.46 亿20.76 亿18.89 亿
   流动资产1203190000.0,1363290000.0,726036000.0,644450000.0,578696000.012.03 亿13.63 亿7.26 亿6.44 亿5.79 亿
      货币资金85265200.0,81617500.0,68454400.0,31576200.0,16109800.00.85 亿0.82 亿0.68 亿0.32 亿0.16 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据2833530.0,28975000.0,6575960.0,7283300.0,2619580.02.83 百万0.29 亿6.58 百万7.28 百万2.62 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489179000.0,598423000.0,225717000.0,194267000.0,183413000.04.89 亿5.98 亿2.26 亿1.94 亿1.83 亿
      其他应收款281810000.0,226237000.0,63525800.0,72234700.0,86664200.02.82 亿2.26 亿0.64 亿0.72 亿0.87 亿
      预付款项129982000.0,233677000.0,171321000.0,158898000.0,138224000.01.3 亿2.34 亿1.71 亿1.59 亿1.38 亿
      存货211664000.0,147236000.0,141151000.0,133444000.0,104990000.02.12 亿1.47 亿1.41 亿1.33 亿1.05 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2454960.0,47120400.0,49289800.0,46747600.0,46675800.02.45 百万0.47 亿0.49 亿0.47 亿0.47 亿
   非流动资产1400560000.0,1272970000.0,1519500000.0,1431060000.0,1310540000.014.01 亿12.73 亿15.2 亿14.31 亿13.11 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16637000.0,9776550.0,9211360.0,0.0,0.00.17 亿9.78 百万9.21 百万----
      长期股权投资131567000.0,96479300.0,86825200.0,72873000.0,53531000.01.32 亿0.96 亿0.87 亿0.73 亿0.54 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产583880000.0,518045000.0,452505000.0,406106000.0,348215000.05.84 亿5.18 亿4.53 亿4.06 亿3.48 亿
      工程物资0.0,0.0,207555.0,200674.0,0.0----20.76 万20.07 万--
      在建工程51266600.0,59538800.0,70891600.0,69430400.0,74975500.00.51 亿0.6 亿0.71 亿0.69 亿0.75 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,539354.0,529377.0------53.94 万52.94 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产575009000.0,546928000.0,531498000.0,486078000.0,471765000.05.75 亿5.47 亿5.31 亿4.86 亿4.72 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0.0,0.0,0.0,65536.0,54459.5------6.55 万5.45 万
      递延所得税资产42204000.0,42204000.0,368362000.0,365087000.0,361466000.00.42 亿0.42 亿3.68 亿3.65 亿3.61 亿
      其他非流动资产0.0,0.0,0.0,30679400.0,0.0------0.31 亿--
负债合计2049830000.0,2077610000.0,2233530000.0,2045680000.0,2000010000.020.5 亿20.78 亿22.34 亿20.46 亿20.0 亿
   流动负债2021680000.0,2058870000.0,2198710000.0,2020710000.0,1977260000.020.22 亿20.59 亿21.99 亿20.21 亿19.77 亿
      短期借款616008000.0,615978000.0,610948000.0,327481000.0,71614000.06.16 亿6.16 亿6.11 亿3.27 亿0.72 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0.0,0.0,0.0,0.0,0.0----------
      应付账款339029000.0,321594000.0,291709000.0,269231000.0,231012000.03.39 亿3.22 亿2.92 亿2.69 亿2.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项84506400.0,94970600.0,131017000.0,133768000.0,161224000.00.85 亿0.95 亿1.31 亿1.34 亿1.61 亿
      应付职工薪酬148696000.0,183300000.0,248610000.0,321621000.0,288154000.01.49 亿1.83 亿2.49 亿3.22 亿2.88 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-46705000.0,-903682.0,5588060.0,7646360.0,10428500.0(0.47 亿)(90.37 万)5.59 百万7.65 百万0.1 亿
      应付利息302664000.0,344021000.0,391564000.0,238537000.0,274002000.03.03 亿3.44 亿3.92 亿2.39 亿2.74 亿
      其他应付款577387000.0,489905000.0,519271000.0,712428000.0,940827000.05.77 亿4.9 亿5.19 亿7.12 亿9.41 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0.0,10000000.0,0.0,10000000.0,0.0--10.0 百万--10.0 百万--
      其他流动负债92897.4,0.0,0.0,0.0,0.09.29 万--------
   非流动负债28153200.0,18741400.0,34828700.0,24968800.0,22750800.00.28 亿0.19 亿0.35 亿0.25 亿0.23 亿
      长期借款10000000.0,0.0,10000000.0,0.0,0.010.0 百万--10.0 百万----
      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17076100.0,17664300.0,23641400.0,23891400.0,21781800.00.17 亿0.18 亿0.24 亿0.24 亿0.22 亿
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债1077090.0,0.0,0.0,0.0,0.01.08 百万--------
所有者权益合计553921000.0,558652000.0,12000900.0,29828600.0,-110781000.05.54 亿5.59 亿0.12 亿0.3 亿(1.11 亿)
   所有者权益553921000.0,558652000.0,12000900.0,29828600.0,-110781000.05.54 亿5.59 亿0.12 亿0.3 亿(1.11 亿)
      实收资本(或股本)1062020000.0,1062020000.0,1062020000.0,1062020000.0,1062020000.010.62 亿10.62 亿10.62 亿10.62 亿10.62 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319456000.0,318548000.0,318548000.0,299522000.0,299522000.03.19 亿3.19 亿3.19 亿3.0 亿3.0 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82922500.0,82922500.0,82922500.0,82922500.0,82922500.00.83 亿0.83 亿0.83 亿0.83 亿0.83 亿
      未分配利润-880615000.0,-863654000.0,-1372140000.0,-1306890000.0,-1410330000.0(8.81 亿)(8.64 亿)(13.72 亿)(13.07 亿)(14.1 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583787000.0,599841000.0,91354100.0,137575000.0,34142300.05.84 亿6.0 亿0.91 亿1.38 亿0.34 亿
      少数股东权益-29865900.0,-41189500.0,-79353200.0,-107746000.0,-144923000.0(0.3 亿)(0.41 亿)(0.79 亿)(1.08 亿)(1.45 亿)
      少数股东权益-29865900.0,-41189500.0,-79353200.0,-107746000.0,-144923000.0(0.3 亿)(0.41 亿)(0.79 亿)(1.08 亿)(1.45 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2156620000.0,2004940000.0,1776280000.0,1766770000.0,1852910000.021.57 亿20.05 亿17.76 亿17.67 亿18.53 亿
 + 营业收入2156620000.0,2004940000.0,1776280000.0,1766770000.0,1852910000.021.57 亿20.05 亿17.76 亿17.67 亿18.53 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2466160000.0,2268010000.0,2633220000.0,2025230000.0,2057140000.024.66 亿22.68 亿26.33 亿20.25 亿20.57 亿
 - 营业成本2104820000.0,1890740000.0,1694310000.0,1590810000.0,1652180000.021.05 亿18.91 亿16.94 亿15.91 亿16.52 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5444440.0,4894590.0,2690200.0,12245000.0,17736000.05.44 百万4.89 百万2.69 百万0.12 亿0.18 亿
 - 销售费用117456000.0,152984000.0,132660000.0,127371000.0,145542000.01.17 亿1.53 亿1.33 亿1.27 亿1.46 亿
 - 管理费用152860000.0,176495000.0,189387000.0,183805000.0,176003000.01.53 亿1.76 亿1.89 亿1.84 亿1.76 亿
 - 财务费用35350100.0,34280900.0,44271900.0,41357900.0,45216300.00.35 亿0.34 亿0.44 亿0.41 亿0.45 亿
 - 资产减值损失50226900.0,8618230.0,569899000.0,69644000.0,20471100.00.5 亿8.62 百万5.7 亿0.7 亿0.2 亿
非经营性净收益-34393100.0,23019400.0,-9654190.0,-13952200.0,55242700.0(0.34 亿)0.23 亿(9.65 百万)(0.14 亿)0.55 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益-34393100.0,23019400.0,-9654190.0,-13952200.0,-19342000.0(0.34 亿)0.23 亿(9.65 百万)(0.14 亿)(0.19 亿)
   其中:对联营合营企业的投资收益-34393100.0,-10088100.0,-9654190.0,-13952200.0,-19342000.0(0.34 亿)(0.1 亿)(9.65 百万)(0.14 亿)(0.19 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-343932000.0,-240051000.0,-866595000.0,-272410000.0,-148990000.0(3.44 亿)(2.4 亿)(8.67 亿)(2.72 亿)(1.49 亿)
 + 营业外收入25279100.0,265840000.0,10425700.0,312614000.0,14283300.00.25 亿2.66 亿0.1 亿3.13 亿0.14 亿
 - 营业外支出22821600.0,9279670.0,16638700.0,19102500.0,2280910.00.23 亿9.28 百万0.17 亿0.19 亿2.28 百万
   其中:非流动资产处置净损失0.0,2969840.0,8144120.0,587803.0,0.0--2.97 百万8.14 百万58.78 万--
利润总额-341475000.0,16509600.0,-872808000.0,21102000.0,-136988000.0(3.41 亿)0.17 亿(8.73 亿)0.21 亿(1.37 亿)
 - 所得税费用0.0,0.0,-326158000.0,3274220.0,3621750.0----(3.26 亿)3.27 百万3.62 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-341475000.0,16509600.0,-546651000.0,17827700.0,-140609000.0(3.41 亿)0.17 亿(5.47 亿)0.18 亿(1.41 亿)
 - 少数股东损益-15480100.0,-7359910.0,-38163600.0,-47419700.0,-37176600.0(0.15 亿)(7.36 百万)(0.38 亿)(0.47 亿)(0.37 亿)
 = 归属于母公司所有者的净利润-325995000.0,23869500.0,-508487000.0,65247400.0,-103433000.0(3.26 亿)0.24 亿(5.08 亿)0.65 亿(1.03 亿)
综合收益总额-341475000.0,16509600.0,-546651000.0,17827700.0,-140609000.0(3.41 亿)0.17 亿(5.47 亿)0.18 亿(1.41 亿)
 归属于母公司所有者的综合收益总额-325995000.0,23869500.0,-508487000.0,65247400.0,-103433000.0(3.26 亿)0.24 亿(5.08 亿)0.65 亿(1.03 亿)
 归属于少数股东的综合收益总额-15480100.0,-7359910.0,-38163600.0,-47419700.0,-37176600.0(0.15 亿)(7.36 百万)(0.38 亿)(0.47 亿)(0.37 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-0.31,0.02,-0.48,0.06,-0.1(0.31 元)0.02 元(0.48 元)0.06 元(0.1 元)
 稀释每股收益-0.31,0.02,-0.48,0.06,-0.1(0.31 元)0.02 元(0.48 元)0.06 元(0.1 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额48499300.0,39909000.0,36243200.0,23446600.0,31576200.00.48 亿0.4 亿0.36 亿0.23 亿0.32 亿
经营活动产生的现金流量净额71161600.0,-38708900.0,5151680.0,-30209700.0,-31281200.00.71 亿(0.39 亿)5.15 百万(0.3 亿)(0.31 亿)
 + 销售商品、提供劳务收到的现金2141930000.0,2121240000.0,2198880000.0,1847670000.0,1770590000.021.42 亿21.21 亿21.99 亿18.48 亿17.71 亿
 + 收到的税费返还2563910.0,1686190.0,15206800.0,6791110.0,6115590.02.56 百万1.69 百万0.15 亿6.79 百万6.12 百万
 + 收到其他与经营活动有关的现金37980400.0,120815000.0,16510200.0,49981300.0,204118000.00.38 亿1.21 亿0.17 亿0.5 亿2.04 亿
 + 经营活动现金流入小计2182470000.0,2243750000.0,2230600000.0,1904440000.0,1980820000.021.82 亿22.44 亿22.31 亿19.04 亿19.81 亿
 + 购买商品、接受劳务支付的现金1736040000.0,1900440000.0,1873160000.0,1519790000.0,1475560000.017.36 亿19.0 亿18.73 亿15.2 亿14.76 亿
 + 支付给职工以及为职工支付的现金181007000.0,206770000.0,193121000.0,182238000.0,276352000.01.81 亿2.07 亿1.93 亿1.82 亿2.76 亿
 + 支付的各项税费40457200.0,17482700.0,9650090.0,29329100.0,32478600.00.4 亿0.17 亿9.65 百万0.29 亿0.32 亿
 + 支付其他与经营活动有关的现金153806000.0,157757000.0,149514000.0,203292000.0,227715000.01.54 亿1.58 亿1.5 亿2.03 亿2.28 亿
 + 经营活动现金流出小计2111310000.0,2282450000.0,2225440000.0,1934650000.0,2012100000.021.11 亿22.82 亿22.25 亿19.35 亿20.12 亿
投资活动产生的现金流量净额-57536600.0,20069900.0,-7780290.0,-12877100.0,123632000.0(0.58 亿)0.2 亿(7.78 百万)(0.13 亿)1.24 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额23210000.0,53910000.0,3823480.0,63716.6,135900000.00.23 亿0.54 亿3.82 百万6.37 万1.36 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计23210000.0,53910000.0,3823480.0,63716.6,135900000.00.23 亿0.54 亿3.82 百万6.37 万1.36 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金80746600.0,33840100.0,11603800.0,12940800.0,12268400.00.81 亿0.34 亿0.12 亿0.13 亿0.12 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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80746600.0,33840100.0,11603800.0,12940800.0,12268400.00.81 亿0.34 亿0.12 亿0.13 亿0.12 亿
筹资活动产生的现金流量净额-21713600.0,15227500.0,-10223600.0,51228400.0,-107866000.0(0.22 亿)0.15 亿(0.1 亿)0.51 亿(1.08 亿)
 + 吸收投资收到的现金0.0,4800000.0,0.0,0.0,0.0--4.8 百万------
 + 其中:子公司吸收少数股东投资受到的现金0.0,4800000.0,0.0,0.0,0.0--4.8 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41500000.0,75710000.0,205000000.0,35500000.0,0.00.42 亿0.76 亿2.05 亿0.36 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,278135000.0,0.0------2.78 亿--
 => 筹资活动现金流入小计41500000.0,80510000.0,205000000.0,313635000.0,0.00.42 亿0.81 亿2.05 亿3.14 亿--
 - 偿还债务支付的现金79300.0,740000.0,208030000.0,221859000.0,48000000.07.93 万74.0 万2.08 亿2.22 亿0.48 亿
 - 分配股利、利润或偿付利息支付的现金18134300.0,19542500.0,7193640.0,547975.0,13666100.00.18 亿0.2 亿7.19 百万54.8 万0.14 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45000000.0,45000000.0,0.0,40000000.0,46200000.00.45 亿0.45 亿--0.4 亿0.46 亿
 => 筹资活动现金流出小计63213600.0,65282500.0,215224000.0,262407000.0,107866000.00.63 亿0.65 亿2.15 亿2.62 亿1.08 亿
汇率变动对现金及现金等价物的影响-501608.0,-254340.0,55647.6,-12000.1,1205.11(50.16 万)(25.43 万)5.56 万(1.2 万)1,205.11 元
= 现金及现金等价物净增加额(净现金流)-8590280.0,-3665800.0,-12796600.0,8129600.0,-15514500.0(8.59 百万)(3.67 百万)(0.13 亿)8.13 百万(0.16 亿)
现金的期末余额39909000.0,36243200.0,23446600.0,31576200.0,16061600.00.4 亿0.36 亿0.23 亿0.32 亿0.16 亿

动态
暂时还有没有动态