吉林森工
600189
吉林
地方国有企业

吉林森林工业股份有限公司

公司主营业务为森林培育和采伐、木材、木制品、人造板、林化产品加工和销售、食用菌、动植物、林副土特产品、机械电子、建材、保健品加工和销售、进出口贸易等。

成立: 1998-09-29 上市: 1998-10-07

中等
¥4.14
PE:29.23   PB:1.01
主板
 
2019年02月15日 15:30
总市值:29.7亿   流通市值:17.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.8,0.9,2.1,0.7,5.0
5.0 %
X0.41,0.39,0.32,0.09,0.20
0.20 次
X4.17,4.22,4.11,4.18,4.33,4.26,4.30,4.23,4.28,4.53,5.12
5.12 元
X2.40,2.72,3.19,2.80,2.35
2.35 倍
X30倍=高点: ¥3.61
20倍=常态: ¥2.41
10倍=低点: ¥1.2
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): 43.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.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.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
生意很艰辛,费用率 27 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 0.13 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 葛勤 , 姜维杰 @立信会计师事务所

CBS(财报评分): 34.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 201 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 31 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 冯嵩 , 刘华恩 @瑞华会计师事务所

CBS(财报评分): 39.6

(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 250 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 42 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 0.14 元钱!
财务结构
杠杆偏高,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 崔静欣 , 冯嵩 @瑞华会计师事务所

CBS(财报评分): 34.6

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 614 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 81 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
杠杆偏高,长期资金源源不绝!
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 冯嵩 , 苗亚飞 @瑞华会计师事务所

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 344 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 30 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
杠杆稳健,长期资金源源不绝!
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 冯嵩 , 苗亚飞 @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
3402690000.0,3874350000.0,4604170000.0,4026570000.0,6123750000.0
资产
现金与约当现金(%)10.0/10010.05.0/1005.011.6/10011.68.8/1008.810.2/10010.2
应收款项(%)3.1/1003.14.4/1004.43.0/1003.01.7/1001.71.7/1001.7
存货(%)11.9/10011.914.9/10014.913.2/10013.23.4/1003.415.6/10015.6
其他流动资产(%)12.5/10012.518.1/10018.15.1/1005.10.3/1000.30.4/1000.4
流动资产(%)48.9/10048.952.3/10052.352.8/10052.835.0/10035.038.6/10038.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.06.8/1006.8
非流动资产(%)51.1/10051.147.7/10047.747.2/10047.265.0/10065.061.4/10061.4
1983760000.0,2451050000.0,3159780000.0,2586170000.0,3512740000.0
负债
应付款项(%)2.4/1002.42.2/1002.22.8/1002.80.7/1000.78.4/1008.4
流动负债(%)52.4/10052.435.7/10035.746.9/10046.942.6/10042.643.3/10043.3
非流动负债(%)5.9/1005.927.5/10027.521.7/10021.721.6/10021.614.1/10014.1
3402690000.0,3874350000.0,4604170000.0,4026570000.0,6123750000.0
股权
股东权益(%)41.7/10041.736.7/10036.731.4/10031.435.8/10035.842.6/10042.6
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(%)58.3,63.3,68.6,64.2,57.458.363.368.664.257.4
长期资金占重资产比率(%)124.4,185.7,192.7,580.1,331.2124.4185.7192.7580.1331.2
偿债能力流动比率(%)93.4,146.5,112.6,82.3,89.393.4146.5112.682.389.3
速动比率(%)64.0,98.5,80.6,72.1,50.364.098.580.672.150.3
运营能力应收款项周转率(次/年)14.7,10.2,8.8,3.7,11.714.710.28.83.711.7
应收款项周转天数(天)24.6,35.2,41.1,97.2,30.724.635.241.197.230.7
存货周转率(次/年)2.6,2.2,1.7,0.7,1.12.62.21.70.71.1
存货周转天数(天)140.3,165.9,209.6,517.0,314.0140.3165.9209.6517.0314.0
固定资产周转率(次/年)1.2,1.1,1.1,1.0,1.01.21.11.11.01.0
完整生意周期(天)164.9,201.1,250.7,614.2,344.8164.9201.1250.7614.2344.8
应付款项周转天数(天)21.5,28.0,38.5,113.1,158.021.528.038.5113.1158.0
缺钱天数(天)143.4,173.1,212.3,501.1,186.8143.4173.1212.3501.1186.8
总资产周转率(次/年)0.41,0.39,0.32,0.09,0.20.410.390.320.090.20
盈利能力ROA=资产收益率(%)1.1,0.3,0.7,0.1,1.01.10.30.70.11.0
ROE=净资产收益率(%)3.1,0.8,3.4,0.9,0.63.10.83.40.90.6
税前纯益占实收资本(%)21.2,11.5,8.6,1.3,19.221.211.58.61.319.2
毛利率(%)18.7,24.7,24.6,32.6,39.118.724.724.632.639.1
营业利润率(%)0.2,-1.8,-17.0,0.2,4.50.2-1.8-17.00.24.5
净利率(%)2.8,0.9,2.1,0.7,5.02.80.92.10.75.0
营业费用率(%)27.7,31.2,42.2,81.8,30.027.731.242.281.830.0
经营安全边际率(%)1.0,-7.3,-68.9,0.5,11.41.0-7.3-68.90.511.4
EPS=基本每股收益(元)0.13,0.03,0.14,0.04,0.030.130.030.140.040.03
成长能力营收增长率(%)4.6,5.8,-4.9,-71.5,167.24.65.8-4.9-71.5167.2
营业利润增长率(%)-107.5,-1099.8,802.1,-100.3,7317.8-107.5-1099.8802.1-100.37317.8
净资本增长率(%)3.4,0.3,1.5,-0.3,81.33.40.31.5-0.381.3
现金流量现金流量比率(%)6.7,0.3,7.2,-3.1,11.26.70.37.2-3.111.2
现金流量允当比率(%)-15.6,-38.2,2.6,-2.5,31.3-15.6-38.22.6-2.531.3
现金再投资比率(%)-0.8,-6.6,-1.5,-9.2,4.6-0.8-6.6-1.5-9.24.6
现金流量表
20132014201520162017
期初现金
482094000.0,290044000.0,183074000.0,453820000.0,496381000.04.82 亿2.9 亿1.83 亿4.54 亿4.96 亿
+ 营业活动现金流量
(from 损益表)
119100000.0,3848000.0,156313000.0,-53031700.0,296749000.01.19 亿3.85 百万1.56 亿(0.53 亿)2.97 亿
+ 投资活动现金流量
(from 资产负债表左)
-386389000.0,-369242000.0,-229574000.0,493651000.0,207051000.0(3.86 亿)(3.69 亿)(2.3 亿)4.94 亿2.07 亿
+ 融资活动现金流量
(from 资产负债表右)
75239300.0,258424000.0,344008000.0,-541570000.0,-380006000.00.75 亿2.58 亿3.44 亿(5.42 亿)(3.8 亿)
期末现金
290044000.0,183074000.0,453820000.0,352869000.0,620174000.02.9 亿1.83 亿4.54 亿3.53 亿6.2 亿
自由现金流(FCF)
-96097700.0,-176425000.0,115536000.0,-94794100.0,194871000.0(0.96 亿)(1.76 亿)1.16 亿(0.95 亿)1.95 亿
资产负债表
年份->趋势20132014201520162017
资产总计3402690000.0,3874350000.0,4604170000.0,4026570000.0,6123750000.034.03 亿38.74 亿46.04 亿40.27 亿61.24 亿
   流动资产1664830000.0,2028180000.0,2431110000.0,1410520000.0,2364950000.016.65 亿20.28 亿24.31 亿14.11 亿23.65 亿
      货币资金290870000.0,192978000.0,486062000.0,353525000.0,625132000.02.91 亿1.93 亿4.86 亿3.54 亿6.25 亿
      交易性金融资产49895100.0,53550.0,47706000.0,684560.0,0.00.5 亿5.36 万0.48 亿68.46 万--
      应收票据32695400.0,33988400.0,34196300.0,42041600.0,20072400.00.33 亿0.34 亿0.34 亿0.42 亿0.2 亿
      应收利息4461960.0,25152000.0,0.0,0.0,0.04.46 百万0.25 亿------
      应收股利0.0,19200000.0,37790200.0,32990200.0,32990200.0--0.19 亿0.38 亿0.33 亿0.33 亿
      应收账款73862100.0,136503000.0,103324000.0,27799700.0,85201200.00.74 亿1.37 亿1.03 亿0.28 亿0.85 亿
      其他应收款24132500.0,37185100.0,796139000.0,766361000.0,546074000.00.24 亿0.37 亿7.96 亿7.66 亿5.46 亿
      预付款项117420000.0,85836900.0,85972000.0,37162200.0,80083300.01.17 亿0.86 亿0.86 亿0.37 亿0.8 亿
      存货406556000.0,577730000.0,605459000.0,137795000.0,952478000.04.07 亿5.78 亿6.05 亿1.38 亿9.52 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1150010.0,1551690.0,916902.0,343268.0,0.01.15 百万1.55 百万91.69 万34.33 万--
      其他流动资产425700000.0,701329000.0,233547000.0,11820300.0,22922500.04.26 亿7.01 亿2.34 亿0.12 亿0.23 亿
   非流动资产1737860000.0,1846170000.0,2173060000.0,2616050000.0,3758800000.017.38 亿18.46 亿21.73 亿26.16 亿37.59 亿
      可供出售金融资产0.0,8831380.0,8831380.0,8831380.0,8831380.0--8.83 百万8.83 百万8.83 百万8.83 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资356896000.0,353604000.0,767059000.0,2139150000.0,2079210000.03.57 亿3.54 亿7.67 亿21.39 亿20.79 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1123710000.0,1266940000.0,1197260000.0,381494000.0,993119000.011.24 亿12.67 亿11.97 亿3.81 亿9.93 亿
      工程物资205737.0,561316.0,462596.0,0.0,0.020.57 万56.13 万46.26 万----
      在建工程178488000.0,73012800.0,71246800.0,17062000.0,55988800.01.78 亿0.73 亿0.71 亿0.17 亿0.56 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产6420690.0,4726680.0,3335110.0,2032470.0,640900.06.42 百万4.73 百万3.34 百万2.03 百万64.09 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产66833600.0,65677800.0,63093900.0,12079300.0,102676000.00.67 亿0.66 亿0.63 亿0.12 亿1.03 亿
      开发支出1707180.0,3000120.0,0.0,0.0,0.01.71 百万3.0 百万------
      商誉0.0,0.0,0.0,0.0,417647000.0--------4.18 亿
      长期待摊费用1916530.0,3244380.0,2386120.0,1314070.0,8446430.01.92 百万3.24 百万2.39 百万1.31 百万8.45 百万
      递延所得税资产1676220.0,7966600.0,782850.0,4720.04,10154600.01.68 百万7.97 百万78.29 万4,720.04 元0.1 亿
      其他非流动资产0.0,58606600.0,58606600.0,54073600.0,82087300.0--0.59 亿0.59 亿0.54 亿0.82 亿
负债合计1983760000.0,2451050000.0,3159780000.0,2586170000.0,3512740000.019.84 亿24.51 亿31.6 亿25.86 亿35.13 亿
   流动负债1782390000.0,1384870000.0,2159110000.0,1714440000.0,2648830000.017.82 亿13.85 亿21.59 亿17.14 亿26.49 亿
      短期借款1418600000.0,1038360000.0,1117590000.0,990000000.0,1056000000.014.19 亿10.38 亿11.18 亿9.9 亿10.56 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0.0,0.0,15010000.0,0.0,0.0----0.15 亿----
      应付账款80075400.0,83502400.0,115660000.0,29649200.0,511373000.00.8 亿0.84 亿1.16 亿0.3 亿5.11 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项34256200.0,76124700.0,67480400.0,23670000.0,54125900.00.34 亿0.76 亿0.67 亿0.24 亿0.54 亿
      应付职工薪酬82638500.0,65705700.0,88681300.0,66402700.0,84709300.00.83 亿0.66 亿0.89 亿0.66 亿0.85 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-750505.0,18685200.0,26754200.0,8594360.0,109137000.0(75.05 万)0.19 亿0.27 亿8.59 百万1.09 亿
      应付利息3294560.0,3554900.0,4250520.0,3484430.0,3206400.03.29 百万3.55 百万4.25 百万3.48 百万3.21 百万
      其他应付款60792700.0,68931900.0,76685400.0,86638200.0,79535600.00.61 亿0.69 亿0.77 亿0.87 亿0.8 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103482000.0,30000000.0,647000000.0,506000000.0,750738000.01.03 亿0.3 亿6.47 亿5.06 亿7.51 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债201375000.0,1066180000.0,1000660000.0,871729000.0,863919000.02.01 亿10.66 亿10.01 亿8.72 亿8.64 亿
      长期借款165876000.0,1031750000.0,960780000.0,851460000.0,741980000.01.66 亿10.32 亿9.61 亿8.51 亿7.42 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,95223700.0--------0.95 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481877.0,361381.0,240885.0,120442.0,4318910.048.19 万36.14 万24.09 万12.04 万4.32 百万
      其他非流动负债35017700.0,0.0,0.0,0.0,0.00.35 亿--------
所有者权益合计1418920000.0,1423300000.0,1444400000.0,1440400000.0,2611010000.014.19 亿14.23 亿14.44 亿14.4 亿26.11 亿
   所有者权益1418920000.0,1423300000.0,1444400000.0,1440400000.0,2611010000.014.19 亿14.23 亿14.44 亿14.4 亿26.11 亿
      实收资本(或股本)310500000.0,310500000.0,310500000.0,310500000.0,489342000.03.11 亿3.11 亿3.11 亿3.11 亿4.89 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645573000.0,645633000.0,646633000.0,729049000.0,1595960000.06.46 亿6.46 亿6.47 亿7.29 亿15.96 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0.0,106068.0,447064.0,564217.0,1630630.0--10.61 万44.71 万56.42 万1.63 百万
      盈余公积174581000.0,176059000.0,186339000.0,186445000.0,186445000.01.75 亿1.76 亿1.86 亿1.86 亿1.86 亿
      未分配利润203185000.0,180747000.0,183676000.0,179643000.0,234343000.02.03 亿1.81 亿1.84 亿1.8 亿2.34 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1333840000.0,1313040000.0,1327600000.0,1406200000.0,2507720000.013.34 亿13.13 亿13.28 亿14.06 亿25.08 亿
      少数股东权益85082000.0,110260000.0,116803000.0,34200300.0,103287000.00.85 亿1.1 亿1.17 亿0.34 亿1.03 亿
      少数股东权益85082000.0,110260000.0,116803000.0,34200300.0,103287000.00.85 亿1.1 亿1.17 亿0.34 亿1.03 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1428080000.0,1497280000.0,1374520000.0,384031000.0,1026070000.014.28 亿14.97 亿13.75 亿3.84 亿10.26 亿
 + 营业收入1339430000.0,1417500000.0,1347980000.0,384031000.0,1026070000.013.39 亿14.18 亿13.48 亿3.84 亿10.26 亿
 + 利息收入52424600.0,29424400.0,2964650.0,0.0,0.00.52 亿0.29 亿2.96 百万----
 + 手续费及佣金收入36221600.0,50350400.0,23566200.0,0.0,0.00.36 亿0.5 亿0.24 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1482950000.0,1560670000.0,1660500000.0,666463000.0,922298000.014.83 亿15.61 亿16.61 亿6.66 亿9.22 亿
 - 营业成本1088470000.0,1067840000.0,1016170000.0,258786000.0,624914000.010.88 亿10.68 亿10.16 亿2.59 亿6.25 亿
 - 利息支出738889.0,0.0,0.0,0.0,0.073.89 万--------
 - 手续费及佣金支出127300.0,12498.2,5573.01,0.0,0.012.73 万1.25 万5,573.01 元----
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加15783500.0,15684500.0,11682900.0,5388600.0,17772300.00.16 亿0.16 亿0.12 亿5.39 百万0.18 亿
 - 销售费用122880000.0,128587000.0,128167000.0,48604200.0,120135000.01.23 亿1.29 亿1.28 亿0.49 亿1.2 亿
 - 管理费用158012000.0,183894000.0,277724000.0,142898000.0,141193000.01.58 亿1.84 亿2.78 亿1.43 亿1.41 亿
 - 财务费用90663800.0,129609000.0,162393000.0,122581000.0,46585300.00.91 亿1.3 亿1.62 亿1.23 亿0.47 亿
 - 资产减值损失6279430.0,35037700.0,64352700.0,88205300.0,-28302100.06.28 百万0.35 亿0.64 亿0.88 亿(0.28 亿)
非经营性净收益57412400.0,38041200.0,57293900.0,283051000.0,-57897500.00.57 亿0.38 亿0.57 亿2.83 亿(0.58 亿)
 + 公允价值变动净收益-216237.0,276077.0,4390440.0,-58163.2,58163.2(21.62 万)27.61 万4.39 百万(5.82 万)5.82 万
 + 投资收益57628600.0,37765100.0,52903500.0,283109000.0,-64898300.00.58 亿0.38 亿0.53 亿2.83 亿(0.65 亿)
   其中:对联营合营企业的投资收益26855600.0,24679100.0,54520400.0,59413800.0,-66160900.00.27 亿0.25 亿0.55 亿0.59 亿(0.66 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润2535650.0,-25351100.0,-228689000.0,618442.0,45874800.02.54 百万(0.25 亿)(2.29 亿)61.84 万0.46 亿
 + 营业外收入64904200.0,62948100.0,259356000.0,3862070.0,51259100.00.65 亿0.63 亿2.59 亿3.86 百万0.51 亿
 - 营业外支出1717330.0,1924080.0,3820710.0,559108.0,3036470.01.72 百万1.92 百万3.82 百万55.91 万3.04 百万
   其中:非流动资产处置净损失519137.0,559114.0,1583660.0,487022.0,0.051.91 万55.91 万1.58 百万48.7 万--
利润总额65722500.0,35672900.0,26846000.0,3921410.0,94097400.00.66 亿0.36 亿0.27 亿3.92 百万0.94 亿
 - 所得税费用28475500.0,23438100.0,-1620140.0,1347670.0,42435400.00.28 亿0.23 亿(1.62 百万)1.35 百万0.42 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润37247000.0,12234800.0,28466100.0,2573740.0,51662000.00.37 亿0.12 亿0.28 亿2.57 百万0.52 亿
 - 少数股东损益-3906410.0,1628000.0,-16240400.0,-9141500.0,39679600.0(3.91 百万)1.63 百万(0.16 亿)(9.14 百万)0.4 亿
 = 归属于母公司所有者的净利润41153400.0,10606800.0,44706400.0,11715200.0,11982400.00.41 亿0.11 亿0.45 亿0.12 亿0.12 亿
综合收益总额37247000.0,12234800.0,28466100.0,2573740.0,51662000.00.37 亿0.12 亿0.28 亿2.57 百万0.52 亿
 归属于母公司所有者的综合收益总额41153400.0,10606800.0,44706400.0,11715200.0,11982400.00.41 亿0.11 亿0.45 亿0.12 亿0.12 亿
 归属于少数股东的综合收益总额-3906410.0,1628000.0,-16240400.0,-9141500.0,39679600.0(3.91 百万)1.63 百万(0.16 亿)(9.14 百万)0.4 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0.13,0.03,0.14,0.04,0.030.13 元0.03 元0.14 元0.04 元0.03 元
 稀释每股收益0.13,0.03,0.14,0.04,0.030.13 元0.03 元0.14 元0.04 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额482094000.0,290044000.0,183074000.0,453820000.0,496381000.04.82 亿2.9 亿1.83 亿4.54 亿4.96 亿
经营活动产生的现金流量净额119100000.0,3848000.0,156313000.0,-53031700.0,296749000.01.19 亿3.85 百万1.56 亿(0.53 亿)2.97 亿
 + 销售商品、提供劳务收到的现金1370450000.0,1358440000.0,1446880000.0,568936000.0,944040000.013.7 亿13.58 亿14.47 亿5.69 亿9.44 亿
 + 收到的税费返还33321800.0,44869200.0,12880700.0,3378340.0,0.00.33 亿0.45 亿0.13 亿3.38 百万--
 + 收到其他与经营活动有关的现金78526800.0,177425000.0,218201000.0,84189300.0,386320000.00.79 亿1.77 亿2.18 亿0.84 亿3.86 亿
 + 经营活动现金流入小计1590520000.0,1650030000.0,1720260000.0,656504000.0,1330360000.015.91 亿16.5 亿17.2 亿6.57 亿13.3 亿
 + 购买商品、接受劳务支付的现金930399000.0,1067810000.0,823495000.0,361827000.0,522531000.09.3 亿10.68 亿8.23 亿3.62 亿5.23 亿
 + 支付给职工以及为职工支付的现金267227000.0,284936000.0,322161000.0,148478000.0,181657000.02.67 亿2.85 亿3.22 亿1.48 亿1.82 亿
 + 支付的各项税费113432000.0,122150000.0,88065600.0,50548500.0,101077000.01.13 亿1.22 亿0.88 亿0.51 亿1.01 亿
 + 支付其他与经营活动有关的现金145484000.0,175523000.0,360138000.0,148681000.0,228347000.01.45 亿1.76 亿3.6 亿1.49 亿2.28 亿
 + 经营活动现金流出小计1471420000.0,1646180000.0,1563940000.0,709535000.0,1033610000.014.71 亿16.46 亿15.64 亿7.1 亿10.34 亿
投资活动产生的现金流量净额-386389000.0,-369242000.0,-229574000.0,493651000.0,207051000.0(3.86 亿)(3.69 亿)(2.3 亿)4.94 亿2.07 亿
 + 收回投资收到的现金550036000.0,992840000.0,477886000.0,610892000.0,149314000.05.5 亿9.93 亿4.78 亿6.11 亿1.49 亿
 + 取得投资收益收到的现金60772200.0,13690200.0,10878800.0,19297800.0,14400000.00.61 亿0.14 亿0.11 亿0.19 亿0.14 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3849170.0,720404.0,239671000.0,916044.0,1500900.03.85 百万72.04 万2.4 亿91.6 万1.5 百万
 + 处置子公司及其他营业单位收到的现金净额113216000.0,0.0,16408100.0,4968040.0,0.01.13 亿--0.16 亿4.97 百万--
 + 收到其他与投资活动有关的现金16359300.0,6880000.0,11633000.0,0.0,145197000.00.16 亿6.88 百万0.12 亿--1.45 亿
 => 投资活动现金流入小计744232000.0,1014130000.0,756477000.0,636073000.0,310411000.07.44 亿10.14 亿7.56 亿6.36 亿3.1 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金215198000.0,180273000.0,40776400.0,41762400.0,101878000.02.15 亿1.8 亿0.41 亿0.42 亿1.02 亿
 - 投资支付的现金866000000.0,1203100000.0,945275000.0,68745400.0,980000.08.66 亿12.03 亿9.45 亿0.69 亿98.0 万
 - 取得子公司及其他营业单位支付的现金净额49423200.0,0.0,0.0,0.0,0.00.49 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0.0,0.0,0.0,31915000.0,502663.0------0.32 亿50.27 万
 => 投资活动现金流出小计1130620000.0,1383370000.0,986051000.0,142423000.0,103361000.011.31 亿13.83 亿9.86 亿1.42 亿1.03 亿
筹资活动产生的现金流量净额75239300.0,258424000.0,344008000.0,-541570000.0,-380006000.00.75 亿2.58 亿3.44 亿(5.42 亿)(3.8 亿)
 + 吸收投资收到的现金0.0,16726500.0,26550000.0,0.0,400000.0--0.17 亿0.27 亿--40.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,16726500.0,26550000.0,0.0,0.0--0.17 亿0.27 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2145600000.0,2555540000.0,2460660000.0,2097100000.0,1614000000.021.46 亿25.56 亿24.61 亿20.97 亿16.14 亿
 + 收到其他与筹资活动有关的现金5500000.0,500000.0,0.0,0.0,5000000.05.5 百万50.0 万----5.0 百万
 => 筹资活动现金流入小计2151100000.0,2572770000.0,2487210000.0,2097100000.0,1619400000.021.51 亿25.73 亿24.87 亿20.97 亿16.19 亿
 - 偿还债务支付的现金1944290000.0,2141610000.0,1949860000.0,2473760000.0,1838500000.019.44 亿21.42 亿19.5 亿24.74 亿18.39 亿
 - 分配股利、利润或偿付利息支付的现金131574000.0,167659000.0,193347000.0,160448000.0,137404000.01.32 亿1.68 亿1.93 亿1.6 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3155000.0,0.0,0.0,0.0,0.03.16 百万--------
 - 支付其他与筹资活动有关的现金0.0,5075580.0,0.0,4460000.0,23501600.0--5.08 百万--4.46 百万0.24 亿
 => 筹资活动现金流出小计2075860000.0,2314340000.0,2143210000.0,2638670000.0,1999410000.020.76 亿23.14 亿21.43 亿26.39 亿19.99 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)-192049000.0,-106970000.0,270746000.0,-100951000.0,123794000.0(1.92 亿)(1.07 亿)2.71 亿(1.01 亿)1.24 亿
现金的期末余额290044000.0,183074000.0,453820000.0,352869000.0,620174000.02.9 亿1.83 亿4.54 亿3.53 亿6.2 亿

动态
暂时还有没有动态