瀚叶股份
600226
浙江
民营

浙江瀚叶股份有限公司

主营业务为网络游戏研发、代理发行、IP与源代码合作、影视与综艺等相关业务及生物农药、兽药、饲料添加剂产品的生产与销售、热电联供。

成立: 1999-05-11 上市: 1999-11-16

过热
¥2.76
PE:34.03   PB:1.96
主板
 
2019年02月15日 15:30
总市值:86.6亿   流通市值:55.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,5.7,13.3,23.2,20.2
20.2 %
X0.71,0.58,0.44,0.36,0.30
0.30 次
X3.72,4.07,4.36,3.15,3.24,3.32,3.34,3.52,1.29,1.55,1.74
1.74 元
X1.65,1.61,1.58,1.97,1.30
1.30 倍
X30倍=高点: ¥4.11
20倍=常态: ¥2.74
10倍=低点: ¥1.37
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): 49.8

(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.货卖的一般.做一轮生意要 103 天.
盈利能力
生意很艰辛,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 0.07 元钱!
财务结构
不需举债就能存活的很好,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 贾川 , 许安平 @天健会计师事务所

CBS(财报评分): 45.2

(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.货卖的一般.做一轮生意要 118 天.
盈利能力
生意很艰辛,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 元钱!
财务结构
不需举债就能存活的很好,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 贾川 , 许安平 @天健会计师事务所

CBS(财报评分): 47.12

(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 152 天.
盈利能力
生意很艰辛,费用率 19 个点.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 0.13 元钱!
财务结构
不需举债就能存活的很好,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 贾川 , 许安平 @天健会计师事务所

CBS(财报评分): 59.52

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!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!还好现金超级多!收款很快.货卖的一般.做一轮生意要 133 天.
盈利能力
生意很艰辛,费用率 21 个点.税后利润优异,不错的回报率.每股去年为公司赚到了 0.22 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 贾川 , 许安平 @天健会计师事务所

CBS(财报评分): 65.32

(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.货卖的不错.做一轮生意要 106 天.
盈利能力
毛利还可以,费用率 23 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.12 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 徐晓峰 , 许安平 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2325750000.0,2333780000.0,2235880000.0,3371190000.0,5454000000.0
资产
现金与约当现金(%)9.6/1009.64.3/1004.39.8/1009.835.7/10035.715.5/10015.5
应收款项(%)7.4/1007.45.9/1005.95.7/1005.75.3/1005.34.2/1004.2
存货(%)9.6/1009.611.7/10011.710.5/10010.54.4/1004.42.5/1002.5
其他流动资产(%)0.1/1000.19.1/1009.14.6/1004.60.1/1000.18.3/1008.3
流动资产(%)39.8/10039.841.2/10041.239.0/10039.048.9/10048.939.3/10039.3
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.121.8/10021.8
非流动资产(%)60.2/10060.258.8/10058.861.0/10061.051.1/10051.160.7/10060.7
916131000.0,884112000.0,816585000.0,1662800000.0,1249820000.0
负债
应付款项(%)13.8/10013.812.2/10012.210.4/10010.47.4/1007.44.0/1004.0
流动负债(%)25.0/10025.023.7/10023.721.7/10021.743.9/10043.920.3/10020.3
非流动负债(%)14.4/10014.414.2/10014.214.9/10014.95.5/1005.52.6/1002.6
2325750000.0,2333780000.0,2235880000.0,3371190000.0,5454000000.0
股权
股东权益(%)60.6/10060.662.1/10062.163.5/10063.550.7/10050.777.1/10077.1
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(%)39.4,37.9,36.5,49.3,22.939.437.936.549.322.9
长期资金占重资产比率(%)201.8,214.1,257.2,284.4,900.2201.8214.1257.2284.4900.2
偿债能力流动比率(%)159.7,174.2,180.1,111.4,193.7159.7174.2180.1111.4193.7
速动比率(%)115.6,119.8,130.9,99.0,166.9115.6119.8130.999.0166.9
运营能力应收款项周转率(次/年)8.6,8.7,7.6,6.5,6.58.68.77.66.56.5
应收款项周转天数(天)42.0,41.5,47.3,55.1,55.542.041.547.355.155.5
存货周转率(次/年)5.9,4.7,3.4,4.6,7.05.94.73.44.67.0
存货周转天数(天)61.2,76.8,105.2,78.2,51.461.276.8105.278.251.4
固定资产周转率(次/年)2.0,1.7,1.5,1.7,2.82.01.71.51.72.8
完整生意周期(天)103.2,118.4,152.4,133.3,106.9103.2118.4152.4133.3106.9
应付款项周转天数(天)84.8,94.9,108.7,100.1,85.784.894.9108.7100.185.7
缺钱天数(天)18.4,23.5,43.8,33.3,21.218.423.543.833.321.2
总资产周转率(次/年)0.71,0.58,0.44,0.36,0.30.710.580.440.360.30
盈利能力ROA=资产收益率(%)1.2,3.3,5.9,8.3,6.01.23.35.98.36.0
ROE=净资产收益率(%)2.1,6.0,9.9,15.2,8.82.16.09.915.28.8
税前纯益占实收资本(%)7.0,21.8,12.3,21.5,11.87.021.812.321.511.8
毛利率(%)11.1,13.5,14.1,12.4,23.811.113.514.112.423.8
营业利润率(%)1.2,6.1,12.6,23.3,22.41.26.112.623.322.4
净利率(%)1.7,5.7,13.3,23.2,20.21.75.713.323.220.2
营业费用率(%)12.1,14.1,19.2,21.3,23.012.114.119.221.323.0
经营安全边际率(%)10.8,45.3,89.6,188.6,94.110.845.389.6188.694.1
EPS=基本每股收益(元)0.07,0.2,0.13,0.22,0.120.070.200.130.220.12
成长能力营收增长率(%)-2.7,-16.4,-24.8,-0.5,31.0-2.7-16.4-24.8-0.531.0
营业利润增长率(%)-13.4,327.2,55.0,84.2,25.7-13.4327.255.084.225.7
净资本增长率(%)-1.6,2.8,-2.1,20.4,146.1-1.62.8-2.120.4146.1
现金流量现金流量比率(%)20.6,4.4,14.3,-3.7,7.420.64.414.3-3.77.4
现金流量允当比率(%)80.1,78.1,67.8,66.1,35.880.178.167.866.135.8
现金再投资比率(%)4.9,-1.0,-5.8,-4.5,1.24.9-1.0-5.8-4.51.2
现金流量表
20132014201520162017
期初现金
182012000.0,184007000.0,72502200.0,182793000.0,1157870000.01.82 亿1.84 亿0.73 亿1.83 亿11.58 亿
+ 营业活动现金流量
(from 损益表)
119280000.0,24421400.0,69188400.0,-55289100.0,82294000.01.19 亿0.24 亿0.69 亿(0.55 亿)0.82 亿
+ 投资活动现金流量
(from 资产负债表左)
-224297000.0,-108218000.0,187494000.0,211780000.0,-1514680000.0(2.24 亿)(1.08 亿)1.87 亿2.12 亿(15.15 亿)
+ 融资活动现金流量
(from 资产负债表右)
111864000.0,-28585900.0,-152938000.0,809696000.0,1049040000.01.12 亿(0.29 亿)(1.53 亿)8.1 亿10.49 亿
期末现金
184007000.0,72502200.0,182793000.0,1157870000.0,752070000.01.84 亿0.73 亿1.83 亿11.58 亿7.52 亿
自由现金流(FCF)
47578900.0,-83524500.0,8209050.0,-116100000.0,-85287600.00.48 亿(0.84 亿)8.21 百万(1.16 亿)(0.85 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2325750000.0,2333780000.0,2235880000.0,3371190000.0,5454000000.023.26 亿23.34 亿22.36 亿33.71 亿54.54 亿
   流动资产926769000.0,962608000.0,871700000.0,1648330000.0,2141990000.09.27 亿9.63 亿8.72 亿16.48 亿21.42 亿
      货币资金222271000.0,101480000.0,218727000.0,1204770000.0,847516000.02.22 亿1.01 亿2.19 亿12.05 亿8.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,75821.9--------7.58 万
      应收票据43573800.0,32028500.0,40865600.0,103606000.0,34759700.00.44 亿0.32 亿0.41 亿1.04 亿0.35 亿
      应收利息0.0,607945.0,289333.0,0.0,0.0--60.79 万28.93 万----
      应收股利98800000.0,106400000.0,107246000.0,0.0,0.00.99 亿1.06 亿1.07 亿----
      应收账款129504000.0,105052000.0,87244200.0,76206300.0,191842000.01.3 亿1.05 亿0.87 亿0.76 亿1.92 亿
      其他应收款174873000.0,103352000.0,75560400.0,74921200.0,318847000.01.75 亿1.03 亿0.76 亿0.75 亿3.19 亿
      预付款项31695100.0,28146200.0,3049740.0,36198900.0,158458000.00.32 亿0.28 亿3.05 百万0.36 亿1.58 亿
      存货223959000.0,272398000.0,234885000.0,147974000.0,138863000.02.24 亿2.72 亿2.35 亿1.48 亿1.39 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2094220.0,213143000.0,103831000.0,4657620.0,451632000.02.09 百万2.13 亿1.04 亿4.66 百万4.52 亿
   非流动资产1398980000.0,1371170000.0,1364180000.0,1722860000.0,3312000000.013.99 亿13.71 亿13.64 亿17.23 亿33.12 亿
      可供出售金融资产1340060.0,0.0,2142590.0,129999000.0,202999000.01.34 百万--2.14 百万1.3 亿2.03 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产24732600.0,21851900.0,34192500.0,32908000.0,120129000.00.25 亿0.22 亿0.34 亿0.33 亿1.2 亿
      长期股权投资406470000.0,429902000.0,570656000.0,816857000.0,1189860000.04.06 亿4.3 亿5.71 亿8.17 亿11.9 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产806927000.0,793014000.0,672022000.0,599595000.0,475777000.08.07 亿7.93 亿6.72 亿6.0 亿4.76 亿
      工程物资2403330.0,2619860.0,47611.1,200312.0,0.02.4 百万2.62 百万4.76 万20.03 万--
      在建工程55597600.0,36328100.0,8955080.0,65574800.0,7284620.00.56 亿0.36 亿8.96 百万0.66 亿7.28 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89198600.0,80385100.0,68556900.0,65882300.0,91318100.00.89 亿0.8 亿0.69 亿0.66 亿0.91 亿
      开发支出0.0,0.0,0.0,0.0,23789200.0--------0.24 亿
      商誉0.0,0.0,0.0,2000000.0,1187450000.0------2.0 百万11.87 亿
      长期待摊费用364031.0,239220.0,114410.0,3625130.0,8878450.036.4 万23.92 万11.44 万3.63 百万8.88 百万
      递延所得税资产11947100.0,6829190.0,7490860.0,6213180.0,1286310.00.12 亿6.83 百万7.49 百万6.21 百万1.29 百万
      其他非流动资产0.0,0.0,0.0,0.0,3236470.0--------3.24 百万
负债合计916131000.0,884112000.0,816585000.0,1662800000.0,1249820000.09.16 亿8.84 亿8.17 亿16.63 亿12.5 亿
   流动负债580320000.0,552737000.0,484071000.0,1479030000.0,1105580000.05.8 亿5.53 亿4.84 亿14.79 亿11.06 亿
      短期借款167114000.0,174637000.0,153091000.0,328737000.0,622050000.01.67 亿1.75 亿1.53 亿3.29 亿6.22 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,59370.0,0.0,0.0,0.0--5.94 万------
      应付票据189812000.0,129996000.0,131220000.0,150961000.0,83174200.01.9 亿1.3 亿1.31 亿1.51 亿0.83 亿
      应付账款130134000.0,154740000.0,100922000.0,100090000.0,137401000.01.3 亿1.55 亿1.01 亿1.0 亿1.37 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项24218000.0,23444900.0,8997800.0,29064000.0,28680400.00.24 亿0.23 亿9.0 百万0.29 亿0.29 亿
      应付职工薪酬33770400.0,30204200.0,42094200.0,37666400.0,31200600.00.34 亿0.3 亿0.42 亿0.38 亿0.31 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费7492050.0,5453320.0,18560700.0,3467550.0,27079800.07.49 百万5.45 百万0.19 亿3.47 百万0.27 亿
      应付利息10188200.0,10373800.0,10193100.0,5935550.0,6553730.00.1 亿0.1 亿0.1 亿5.94 百万6.55 百万
      其他应付款17591600.0,23829400.0,18992700.0,823110000.0,16554600.00.18 亿0.24 亿0.19 亿8.23 亿0.17 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0.0,0.0,0.0,0.0,152885000.0--------1.53 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债335811000.0,331375000.0,332513000.0,183767000.0,144242000.03.36 亿3.31 亿3.33 亿1.84 亿1.44 亿
      长期借款0.0,0.0,0.0,4000000.0,116742000.0------4.0 百万1.17 亿
      应付债券297693000.0,298194000.0,298999000.0,152575000.0,0.02.98 亿2.98 亿2.99 亿1.53 亿--
      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0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债1907040.0,1810560.0,321389.0,0.0,6760350.01.91 百万1.81 百万32.14 万--6.76 百万
      其他非流动负债36211400.0,0.0,0.0,0.0,0.00.36 亿--------
所有者权益合计1409620000.0,1449670000.0,1419290000.0,1708390000.0,4204180000.014.1 亿14.5 亿14.19 亿17.08 亿42.04 亿
   所有者权益1409620000.0,1449670000.0,1419290000.0,1708390000.0,4204180000.014.1 亿14.5 亿14.19 亿17.08 亿42.04 亿
      实收资本(或股本)405549000.0,405549000.0,1094980000.0,1094980000.0,2414340000.04.06 亿4.06 亿10.95 亿10.95 亿24.14 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345127000.0,345127000.0,61447200.0,118030000.0,1048580000.03.45 亿3.45 亿0.61 亿1.18 亿10.49 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2681980.0,2924480.0,2173030.0,-866665.0--(2.68 百万)2.92 百万2.17 百万(86.67 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积141325000.0,153873000.0,162750000.0,188708000.0,208983000.01.41 亿1.54 亿1.63 亿1.89 亿2.09 亿
      未分配利润465592000.0,523783000.0,87021800.0,296674000.0,533474000.04.66 亿5.24 亿0.87 亿2.97 亿5.33 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-2932260.0,0.0,0.0,0.0,0.0(2.93 百万)--------
      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1354660000.0,1425650000.0,1409130000.0,1700570000.0,4204510000.013.55 亿14.26 亿14.09 亿17.01 亿42.05 亿
      少数股东权益54957000.0,24015000.0,10167000.0,7822350.0,-327780.00.55 亿0.24 亿0.1 亿7.82 百万(32.78 万)
      少数股东权益54957000.0,24015000.0,10167000.0,7822350.0,-327780.00.55 亿0.24 亿0.1 亿7.82 百万(32.78 万)
      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1606860000.0,1343930000.0,1010100000.0,1005490000.0,1317430000.016.07 亿13.44 亿10.1 亿10.05 亿13.17 亿
 + 营业收入1606860000.0,1343930000.0,1010100000.0,1005490000.0,1317430000.016.07 亿13.44 亿10.1 亿10.05 亿13.17 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1649170000.0,1393240000.0,1110290000.0,1157950000.0,1352260000.016.49 亿13.93 亿11.1 亿11.58 亿13.52 亿
 - 营业成本1428130000.0,1162760000.0,868065000.0,881194000.0,1004120000.014.28 亿11.63 亿8.68 亿8.81 亿10.04 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4995360.0,4536350.0,4042400.0,10314700.0,12730700.05.0 百万4.54 百万4.04 百万0.1 亿0.13 亿
 - 销售费用63468300.0,54621700.0,41308600.0,44976900.0,79120200.00.63 亿0.55 亿0.41 亿0.45 亿0.79 亿
 - 管理费用105456000.0,106306000.0,131051000.0,156652000.0,181094000.01.05 亿1.06 亿1.31 亿1.57 亿1.81 亿
 - 财务费用25384800.0,28624000.0,21700700.0,13028900.0,42381900.00.25 亿0.29 亿0.22 亿0.13 亿0.42 亿
 - 资产减值损失21728600.0,36384900.0,44119300.0,51779900.0,32809400.00.22 亿0.36 亿0.44 亿0.52 亿0.33 亿
非经营性净收益61517800.0,131397000.0,227455000.0,386875000.0,329542000.00.62 亿1.31 亿2.27 亿3.87 亿3.3 亿
 + 公允价值变动净收益0.0,-59370.0,59370.0,0.0,75821.9--(5.94 万)5.94 万--7.58 万
 + 投资收益61517800.0,131456000.0,227396000.0,386875000.0,323325000.00.62 亿1.31 亿2.27 亿3.87 亿3.23 亿
   其中:对联营合营企业的投资收益57295800.0,101014000.0,196129000.0,318039000.0,295587000.00.57 亿1.01 亿1.96 亿3.18 亿2.96 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润19215000.0,82091100.0,127271000.0,234420000.0,294713000.00.19 亿0.82 亿1.27 亿2.34 亿2.95 亿
 + 营业外收入14767700.0,15951400.0,16177100.0,13084600.0,2116390.00.15 亿0.16 亿0.16 亿0.13 亿2.12 百万
 - 营业外支出5605740.0,9487270.0,8778520.0,12168400.0,11318400.05.61 百万9.49 百万8.78 百万0.12 亿0.11 亿
   其中:非流动资产处置净损失1944770.0,6820730.0,4304610.0,7300740.0,0.01.94 百万6.82 百万4.3 百万7.3 百万--
利润总额28377000.0,88555200.0,134669000.0,235336000.0,285511000.00.28 亿0.89 亿1.35 亿2.35 亿2.86 亿
 - 所得税费用1613580.0,11675100.0,118430.0,2069870.0,19904700.01.61 百万0.12 亿11.84 万2.07 百万0.2 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润26763400.0,76880100.0,134551000.0,233266000.0,265606000.00.27 亿0.77 亿1.35 亿2.33 亿2.66 亿
 - 少数股东损益-962393.0,-6025130.0,-5333490.0,-2344690.0,4383380.0(96.24 万)(6.03 百万)(5.33 百万)(2.34 百万)4.38 百万
 = 归属于母公司所有者的净利润27725800.0,82905300.0,139885000.0,235611000.0,261223000.00.28 亿0.83 亿1.4 亿2.36 亿2.61 亿
综合收益总额29501800.0,77130400.0,140158000.0,232514000.0,262566000.00.3 亿0.77 亿1.4 亿2.33 亿2.63 亿
 归属于母公司所有者的综合收益总额28617300.0,83155600.0,145491000.0,234859000.0,258183000.00.29 亿0.83 亿1.45 亿2.35 亿2.58 亿
 归属于少数股东的综合收益总额884505.0,-6025130.0,-5333490.0,-2344690.0,4383380.088.45 万(6.03 百万)(5.33 百万)(2.34 百万)4.38 百万
 其他综合收益2738420.0,250282.0,5606460.0,-751445.0,-3039700.02.74 百万25.03 万5.61 百万(75.14 万)(3.04 百万)
 归属于母公司所有者的其他综合收益总额0.0,250282.0,5606460.0,-751445.0,-3039700.0--25.03 万5.61 百万(75.14 万)(3.04 百万)
 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0.07,0.2,0.13,0.22,0.120.07 元0.2 元0.13 元0.22 元0.12 元
 稀释每股收益0.07,0.2,0.13,0.22,0.120.07 元0.2 元0.13 元0.22 元0.12 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额182012000.0,184007000.0,72502200.0,182793000.0,1157870000.01.82 亿1.84 亿0.73 亿1.83 亿11.58 亿
经营活动产生的现金流量净额119280000.0,24421400.0,69188400.0,-55289100.0,82294000.01.19 亿0.24 亿0.69 亿(0.55 亿)0.82 亿
 + 销售商品、提供劳务收到的现金1375200000.0,1150450000.0,869507000.0,791705000.0,994083000.013.75 亿11.5 亿8.7 亿7.92 亿9.94 亿
 + 收到的税费返还16511600.0,17347500.0,23715200.0,9642820.0,22712900.00.17 亿0.17 亿0.24 亿9.64 百万0.23 亿
 + 收到其他与经营活动有关的现金59315600.0,51709800.0,46490200.0,48112600.0,215048000.00.59 亿0.52 亿0.46 亿0.48 亿2.15 亿
 + 经营活动现金流入小计1451030000.0,1219510000.0,939712000.0,849460000.0,1231840000.014.51 亿12.2 亿9.4 亿8.49 亿12.32 亿
 + 购买商品、接受劳务支付的现金1000420000.0,882088000.0,579658000.0,534102000.0,709705000.010.0 亿8.82 亿5.8 亿5.34 亿7.1 亿
 + 支付给职工以及为职工支付的现金151100000.0,150399000.0,143101000.0,177324000.0,156519000.01.51 亿1.5 亿1.43 亿1.77 亿1.57 亿
 + 支付的各项税费45713600.0,44784100.0,35838100.0,41419200.0,49224500.00.46 亿0.45 亿0.36 亿0.41 亿0.49 亿
 + 支付其他与经营活动有关的现金134516000.0,117815000.0,111928000.0,151904000.0,234100000.01.35 亿1.18 亿1.12 亿1.52 亿2.34 亿
 + 经营活动现金流出小计1331750000.0,1195090000.0,870524000.0,904749000.0,1149550000.013.32 亿11.95 亿8.71 亿9.05 亿11.5 亿
投资活动产生的现金流量净额-224297000.0,-108218000.0,187494000.0,211780000.0,-1514680000.0(2.24 亿)(1.08 亿)1.87 亿2.12 亿(15.15 亿)
 + 收回投资收到的现金153145000.0,244068000.0,801260000.0,1884140000.0,10000000.01.53 亿2.44 亿8.01 亿18.84 亿10.0 百万
 + 取得投资收益收到的现金51743000.0,67703600.0,84581500.0,219193000.0,132682000.00.52 亿0.68 亿0.85 亿2.19 亿1.33 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3483800.0,3782030.0,2877170.0,1162390.0,7736740.03.48 百万3.78 百万2.88 百万1.16 百万7.74 百万
 + 处置子公司及其他营业单位收到的现金净额1826930.0,51174700.0,21129200.0,0.0,137748000.01.83 百万0.51 亿0.21 亿--1.38 亿
 + 收到其他与投资活动有关的现金7127600.0,150700000.0,124877000.0,0.0,800312000.07.13 百万1.51 亿1.25 亿--8.0 亿
 => 投资活动现金流入小计217326000.0,517428000.0,1034730000.0,2104490000.0,1088480000.02.17 亿5.17 亿10.35 亿21.04 亿10.88 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金71701200.0,107946000.0,60979400.0,60811400.0,167582000.00.72 亿1.08 亿0.61 亿0.61 亿1.68 亿
 - 投资支付的现金219922000.0,413700000.0,702893000.0,1829900000.0,283000000.02.2 亿4.14 亿7.03 亿18.3 亿2.83 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,2000000.0,687575000.0----0.0 元2.0 百万6.88 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----0.0 元----
 - 支付其他与投资活动有关的现金150000000.0,104000000.0,83358500.0,0.0,1465000000.01.5 亿1.04 亿0.83 亿--14.65 亿
 => 投资活动现金流出小计441623000.0,625646000.0,847231000.0,1892710000.0,2603160000.04.42 亿6.26 亿8.47 亿18.93 亿26.03 亿
筹资活动产生的现金流量净额111864000.0,-28585900.0,-152938000.0,809696000.0,1049040000.01.12 亿(0.29 亿)(1.53 亿)8.1 亿10.49 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,1485920000.0--------14.86 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,3600000.0--------3.6 百万
 + 发行债券收到的现金297400000.0,0.0,0.0,0.0,0.02.97 亿--------
 + 取得借款收到的现金449177000.0,538277000.0,221791000.0,388465000.0,958130000.04.49 亿5.38 亿2.22 亿3.88 亿9.58 亿
 + 收到其他与筹资活动有关的现金0.0,5794000.0,0.0,806456000.0,0.0--5.79 百万--8.06 亿--
 => 筹资活动现金流入小计746577000.0,544071000.0,221791000.0,1194920000.0,2444050000.07.47 亿5.44 亿2.22 亿11.95 亿24.44 亿
 - 偿还债务支付的现金600813000.0,530753000.0,203336000.0,356028000.0,526621000.06.01 亿5.31 亿2.03 亿3.56 亿5.27 亿
 - 分配股利、利润或偿付利息支付的现金33899600.0,41903200.0,171392000.0,29197100.0,29191200.00.34 亿0.42 亿1.71 亿0.29 亿0.29 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2560000.0,450000.0,0.0,0.0,0.02.56 百万45.0 万------
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,839200000.0--------8.39 亿
 => 筹资活动现金流出小计634713000.0,572657000.0,374728000.0,385225000.0,1395010000.06.35 亿5.73 亿3.75 亿3.85 亿13.95 亿
汇率变动对现金及现金等价物的影响-4852240.0,877617.0,6546140.0,8887180.0,-22449600.0(4.85 百万)87.76 万6.55 百万8.89 百万(0.22 亿)
= 现金及现金等价物净增加额(净现金流)1994980.0,-111505000.0,110291000.0,975074000.0,-405798000.01.99 百万(1.12 亿)1.1 亿9.75 亿(4.06 亿)
现金的期末余额184007000.0,72502200.0,182793000.0,1157870000.0,752070000.01.84 亿0.73 亿1.83 亿11.58 亿7.52 亿

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