民丰特纸
600235
浙江
地方国有企业

民丰特种纸股份有限公司

纸和纸制品(卷烟纸、格拉辛纸、涂布纸、热升华数码转印纸以及透明纸等)的制造和销售;造纸设备的设计、制造、安装、维修和技术服务;机械配件的制造、加工。

成立: 1998-11-12 上市: 2000-06-15

过热
¥5.47
PE:86.57   PB:1.48
主板
 
2019年02月15日 15:30
总市值:19.2亿   流通市值:19.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.3,0.1,-11.2,0.7,1.1
1.1 %
X0.58,0.59,0.57,0.60,0.71
0.71 次
X3.25,3.28,3.58,3.84,3.75,3.61,4.00,4.01,3.55,3.59,3.64
3.64 元
X1.60,1.66,2.03,1.79,1.72
1.72 倍
X30倍=高点: ¥1.47
20倍=常态: ¥0.98
10倍=低点: ¥0.49
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): 41.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 197 天.
盈利能力
生意很艰辛,费用率 17 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
不需举债就能存活的很好,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 黄元喜 , 韩青 @天健会计师事务所

CBS(财报评分): 40.4

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 204 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 17 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 0.01 元钱!
财务结构
不需举债就能存活的很好,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 黄元喜 , 赵丽 @天健会计师事务所

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!卖货很慢,属于原物料或低频消费品.做一轮生意要 214 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 21 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.44 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 赵丽 , 柯宗地 @天健会计师事务所

CBS(财报评分): 39.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 214 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 16 个点.税后利润一般,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 赵丽 , 柯宗地 @天健会计师事务所

CBS(财报评分): 37.6

(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!货卖的一般.做一轮生意要 197 天.
盈利能力
生意很艰辛,费用率 14 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 0.05 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 黄元喜 , 柯宗地 @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
2292480000.0,2376380000.0,2577180000.0,2292870000.0,2234660000.0
资产
现金与约当现金(%)8.8/1008.86.1/1006.16.8/1006.87.0/1007.04.5/1004.5
应收款项(%)15.5/10015.518.0/10018.017.8/10017.817.6/10017.622.8/10022.8
存货(%)14.6/10014.613.5/10013.513.9/10013.915.9/10015.915.5/10015.5
其他流动资产(%)4.5/1004.53.1/1003.14.5/1004.50.7/1000.70.1/1000.1
流动资产(%)44.1/10044.142.1/10042.144.1/10044.142.0/10042.044.1/10044.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)55.9/10055.957.9/10057.955.9/10055.958.0/10058.055.9/10055.9
862418000.0,945474000.0,1309520000.0,1014940000.0,938848000.0
负债
应付款项(%)5.5/1005.56.0/1006.09.8/1009.86.0/1006.06.4/1006.4
流动负债(%)29.9/10029.933.9/10033.943.6/10043.637.5/10037.536.1/10036.1
非流动负债(%)7.7/1007.75.9/1005.97.2/1007.26.8/1006.85.9/1005.9
2292480000.0,2376380000.0,2577180000.0,2292870000.0,2234660000.0
股权
股东权益(%)62.4/10062.460.2/10060.249.2/10049.255.7/10055.758.0/10058.0
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(%)37.6,39.8,50.8,44.3,42.037.639.850.844.342.0
长期资金占重资产比率(%)138.6,130.0,114.7,122.5,131.0138.6130.0114.7122.5131.0
偿债能力流动比率(%)147.5,124.1,101.2,112.1,122.3147.5124.1101.2112.1122.3
速动比率(%)97.3,83.2,67.8,68.5,78.097.383.267.868.578.0
运营能力应收款项周转率(次/年)4.1,3.5,3.2,3.4,3.54.13.53.23.43.5
应收款项周转天数(天)87.6,102.8,113.3,105.7,102.187.6102.8113.3105.7102.1
存货周转率(次/年)3.3,3.5,3.6,3.3,3.83.33.53.63.33.8
存货周转天数(天)110.4,102.1,101.3,109.1,95.2110.4102.1101.3109.195.2
固定资产周转率(次/年)1.1,1.3,1.1,1.3,1.51.11.31.11.31.5
完整生意周期(天)198.0,204.9,214.6,214.9,197.3198.0204.9214.6214.9197.3
应付款项周转天数(天)47.6,42.7,59.9,59.7,38.147.642.759.959.738.1
缺钱天数(天)150.4,162.2,154.7,155.2,159.2150.4162.2154.7155.2159.2
总资产周转率(次/年)0.58,0.59,0.57,0.6,0.710.580.590.570.600.71
盈利能力ROA=资产收益率(%)0.8,0.0,-6.4,0.4,0.80.80.0-6.40.40.8
ROE=净资产收益率(%)1.5,0.3,-11.7,1.0,1.51.50.3-11.71.01.5
税前纯益占实收资本(%)5.9,0.7,-44.1,3.9,5.35.90.7-44.13.95.3
毛利率(%)19.9,16.1,14.7,18.8,16.619.916.114.718.816.6
营业利润率(%)1.4,-2.1,-11.1,1.2,1.11.4-2.1-11.11.21.1
净利率(%)1.3,0.1,-11.2,0.7,1.11.30.1-11.20.71.1
营业费用率(%)17.9,17.2,21.1,16.3,14.817.917.221.116.314.8
经营安全边际率(%)7.2,-12.9,-75.7,6.1,6.57.2-12.9-75.76.16.5
EPS=基本每股收益(元)0.05,0.01,-0.44,0.04,0.050.050.01-0.440.040.05
成长能力营收增长率(%)-0.9,9.3,2.8,4.0,9.6-0.99.32.84.09.6
营业利润增长率(%)-33.3,-258.0,450.4,-110.8,2.3-33.3-258.0450.4-110.82.3
净资本增长率(%)46.1,0.1,-11.4,0.8,1.446.10.1-11.40.81.4
现金流量现金流量比率(%)2.1,15.3,-1.8,27.5,9.02.115.3-1.827.59.0
现金流量允当比率(%)63.3,45.4,30.5,56.3,58.563.345.430.556.358.5
现金再投资比率(%)-1.7,5.3,-3.8,13.5,2.8-1.75.3-3.813.52.8
现金流量表
20132014201520162017
期初现金
197660000.0,191491000.0,117843000.0,103306000.0,148350000.01.98 亿1.91 亿1.18 亿1.03 亿1.48 亿
+ 营业活动现金流量
(from 损益表)
14624300.0,123090000.0,-19981500.0,236206000.0,72553500.00.15 亿1.23 亿(0.2 亿)2.36 亿0.73 亿
+ 投资活动现金流量
(from 资产负债表左)
-210326000.0,-204100000.0,-204780000.0,53765700.0,-20952800.0(2.1 亿)(2.04 亿)(2.05 亿)0.54 亿(0.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
182702000.0,7169970.0,212795000.0,-246582000.0,-108007000.01.83 亿7.17 百万2.13 亿(2.47 亿)(1.08 亿)
期末现金
191491000.0,117843000.0,103306000.0,148350000.0,92084000.01.91 亿1.18 亿1.03 亿1.48 亿0.92 亿
自由现金流(FCF)
-108708000.0,-95210300.0,-165002000.0,201096000.0,39332000.0(1.09 亿)(0.95 亿)(1.65 亿)2.01 亿0.39 亿
资产负债表
年份->趋势20132014201520162017
资产总计2292480000.0,2376380000.0,2577180000.0,2292870000.0,2234660000.022.92 亿23.76 亿25.77 亿22.93 亿22.35 亿
   流动资产1010430000.0,999522000.0,1137240000.0,963603000.0,985748000.010.1 亿10.0 亿11.37 亿9.64 亿9.86 亿
      货币资金200641000.0,144599000.0,176493000.0,159602000.0,99525800.02.01 亿1.45 亿1.76 亿1.6 亿1.0 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据100787000.0,152042000.0,173912000.0,138315000.0,266416000.01.01 亿1.52 亿1.74 亿1.38 亿2.66 亿
      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255141000.0,276415000.0,285857000.0,264390000.0,244008000.02.55 亿2.76 亿2.86 亿2.64 亿2.44 亿
      其他应收款6987030.0,23777800.0,9504840.0,10717300.0,17910200.06.99 百万0.24 亿9.5 百万0.11 亿0.18 亿
      预付款项10423500.0,9954570.0,17276300.0,10549700.0,11118100.00.1 亿9.95 百万0.17 亿0.11 亿0.11 亿
      存货333579000.0,319857000.0,357937000.0,364604000.0,345626000.03.34 亿3.2 亿3.58 亿3.65 亿3.46 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102869000.0,72876600.0,116263000.0,15424500.0,1143620.01.03 亿0.73 亿1.16 亿0.15 亿1.14 百万
   非流动资产1282060000.0,1376860000.0,1439930000.0,1329270000.0,1248920000.012.82 亿13.77 亿14.4 亿13.29 亿12.49 亿
      可供出售金融资产0.0,12963700.0,64063700.0,64063700.0,64063700.0--0.13 亿0.64 亿0.64 亿0.64 亿
      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65133000.0,98681200.0,58309200.0,45607300.0,41071300.00.65 亿0.99 亿0.58 亿0.46 亿0.41 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1131580000.0,1020290000.0,1265470000.0,1164100000.0,1053760000.011.32 亿10.2 亿12.65 亿11.64 亿10.54 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程28187700.0,187922000.0,1809960.0,6279930.0,36612500.00.28 亿1.88 亿1.81 百万6.28 百万0.37 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53308500.0,53032500.0,50283000.0,49214400.0,48145900.00.53 亿0.53 亿0.5 亿0.49 亿0.48 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0.0,0.0,0.0,0.0,829530.00.0 元------82.95 万
      递延所得税资产3845580.0,3968410.0,0.0,0.0,0.03.85 百万3.97 百万------
      其他非流动资产0.0,0.0,0.0,0.0,4430380.0--------4.43 百万
负债合计862418000.0,945474000.0,1309520000.0,1014940000.0,938848000.08.62 亿9.45 亿13.1 亿10.15 亿9.39 亿
   流动负债685255000.0,805108000.0,1123620000.0,859431000.0,806221000.06.85 亿8.05 亿11.24 亿8.59 亿8.06 亿
      短期借款488696000.0,541792000.0,642012000.0,618155000.0,532228000.04.89 亿5.42 亿6.42 亿6.18 亿5.32 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1439970.0,27937600.0,65810900.0,0.0,0.01.44 百万0.28 亿0.66 亿----
      应付账款124699000.0,115231000.0,186405000.0,137680000.0,142486000.01.25 亿1.15 亿1.86 亿1.38 亿1.42 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5738540.0,9250320.0,8149010.0,18501900.0,11542700.05.74 百万9.25 百万8.15 百万0.19 亿0.12 亿
      应付职工薪酬6272790.0,6244860.0,7865720.0,8422400.0,8583260.06.27 百万6.24 百万7.87 百万8.42 百万8.58 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费8399440.0,13786600.0,6399620.0,6133320.0,15809500.08.4 百万0.14 亿6.4 百万6.13 百万0.16 亿
      应付利息1594680.0,1445130.0,8756210.0,4023150.0,3918860.01.59 百万1.45 百万8.76 百万4.02 百万3.92 百万
      其他应付款29699400.0,40420800.0,28218000.0,33114400.0,21818000.00.3 亿0.4 亿0.28 亿0.33 亿0.22 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18500000.0,49000000.0,20000000.0,29000000.0,66335000.00.19 亿0.49 亿0.2 亿0.29 亿0.66 亿
      其他流动负债214000.0,0.0,150000000.0,4400000.0,3500000.021.4 万--1.5 亿4.4 百万3.5 百万
   非流动负债177164000.0,140366000.0,185908000.0,155509000.0,132626000.01.77 亿1.4 亿1.86 亿1.56 亿1.33 亿
      长期借款168000000.0,132000000.0,78339000.0,48736800.0,25000000.01.68 亿1.32 亿0.78 亿0.49 亿0.25 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款9163640.0,8366360.0,7569090.0,6771820.0,5974550.09.16 百万8.37 百万7.57 百万6.77 百万5.97 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,100000000.0,100000000.0,100000000.0----1.0 亿1.0 亿1.0 亿
所有者权益合计1430070000.0,1430900000.0,1267650000.0,1277930000.0,1295820000.014.3 亿14.31 亿12.68 亿12.78 亿12.96 亿
   所有者权益1430070000.0,1430900000.0,1267650000.0,1277930000.0,1295820000.014.3 亿14.31 亿12.68 亿12.78 亿12.96 亿
      实收资本(或股本)351300000.0,351300000.0,351300000.0,351300000.0,351300000.03.51 亿3.51 亿3.51 亿3.51 亿3.51 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829032000.0,829032000.0,829032000.0,829032000.0,829032000.08.29 亿8.29 亿8.29 亿8.29 亿8.29 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,483.99,213918.0,-324676.0----483.99 元21.39 万(32.47 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积69665700.0,70255500.0,70255500.0,70255500.0,70255500.00.7 亿0.7 亿0.7 亿0.7 亿0.7 亿
      未分配利润153840000.0,157502000.0,-2956460.0,9594200.0,28801900.01.54 亿1.58 亿(2.96 百万)9.59 百万0.29 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1403840000.0,1408090000.0,1247630000.0,1260400000.0,1279070000.014.04 亿14.08 亿12.48 亿12.6 亿12.79 亿
      少数股东权益26227300.0,22814400.0,20021600.0,17534600.0,16750500.00.26 亿0.23 亿0.2 亿0.18 亿0.17 亿
      少数股东权益26227300.0,22814400.0,20021600.0,17534600.0,16750500.00.26 亿0.23 亿0.2 亿0.18 亿0.17 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1256200000.0,1373110000.0,1411430000.0,1468230000.0,1609580000.012.56 亿13.73 亿14.11 亿14.68 亿16.1 亿
 + 营业收入1256200000.0,1373110000.0,1411430000.0,1468230000.0,1609580000.012.56 亿13.73 亿14.11 亿14.68 亿16.1 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1240720000.0,1401600000.0,1566990000.0,1451040000.0,1599950000.012.41 亿14.02 亿15.67 亿14.51 亿16.0 亿
 - 营业成本1006180000.0,1152330000.0,1203820000.0,1191910000.0,1342840000.010.06 亿11.52 亿12.04 亿11.92 亿13.43 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5038350.0,7917130.0,7449160.0,8871780.0,16133700.05.04 百万7.92 百万7.45 百万8.87 百万0.16 亿
 - 销售费用45807600.0,51703400.0,51872700.0,55795100.0,55982700.00.46 亿0.52 亿0.52 亿0.56 亿0.56 亿
 - 管理费用153686000.0,145807000.0,188282000.0,136828000.0,146503000.01.54 亿1.46 亿1.88 亿1.37 亿1.47 亿
 - 财务费用25590000.0,38374300.0,57321600.0,46757300.0,35273400.00.26 亿0.38 亿0.57 亿0.47 亿0.35 亿
 - 资产减值损失4411880.0,5471830.0,58240200.0,10875100.0,3220750.04.41 百万5.47 百万0.58 亿0.11 亿3.22 百万
非经营性净收益2586960.0,-56341.3,-1557410.0,-267278.0,7681390.02.59 百万(5.63 万)(1.56 百万)(26.73 万)7.68 百万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2586960.0,-56341.3,-1557410.0,-267278.0,6945450.02.59 百万(5.63 万)(1.56 百万)(26.73 万)6.95 百万
   其中:对联营合营企业的投资收益-242712.0,-4054320.0,-4035560.0,-7631440.0,-3109500.0(24.27 万)(4.05 百万)(4.04 百万)(7.63 百万)(3.11 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润18068500.0,-28546700.0,-157114000.0,16921300.0,17309000.00.18 亿(0.29 亿)(1.57 亿)0.17 亿0.17 亿
 + 营业外收入4907400.0,33030100.0,4078490.0,3577920.0,1880930.04.91 百万0.33 亿4.08 百万3.58 百万1.88 百万
 - 营业外支出2335590.0,2020910.0,1970690.0,6820950.0,715190.02.34 百万2.02 百万1.97 百万6.82 百万71.52 万
   其中:非流动资产处置净损失0.0,269231.0,144170.0,4943300.0,0.0--26.92 万14.42 万4.94 百万--
利润总额20640300.0,2462460.0,-155006000.0,13678200.0,18474800.00.21 亿2.46 百万(1.55 亿)0.14 亿0.18 亿
 - 所得税费用4021170.0,1623420.0,2976070.0,3614590.0,51177.44.02 百万1.62 百万2.98 百万3.61 百万5.12 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润16619100.0,839045.0,-157982000.0,10063600.0,18423600.00.17 亿83.9 万(1.58 亿)0.1 亿0.18 亿
 - 少数股东损益-620280.0,-3412910.0,-2792830.0,-2487030.0,-784114.0(62.03 万)(3.41 百万)(2.79 百万)(2.49 百万)(78.41 万)
 = 归属于母公司所有者的净利润17239400.0,4251960.0,-155189000.0,12550700.0,19207700.00.17 亿4.25 百万(1.55 亿)0.13 亿0.19 亿
综合收益总额16619100.0,839045.0,-157981000.0,10277100.0,17885000.00.17 亿83.9 万(1.58 亿)0.1 亿0.18 亿
 归属于母公司所有者的综合收益总额17239400.0,4251960.0,-155189000.0,12764100.0,18669100.00.17 亿4.25 百万(1.55 亿)0.13 亿0.19 亿
 归属于少数股东的综合收益总额-620280.0,-3412910.0,-2792830.0,-2487030.0,-784114.0(62.03 万)(3.41 百万)(2.79 百万)(2.49 百万)(78.41 万)
 其他综合收益0.0,0.0,483.99,213434.0,-538594.0----483.99 元21.34 万(53.86 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,483.99,213434.0,-538594.0----483.99 元21.34 万(53.86 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0.05,0.01,-0.44,0.04,0.050.05 元0.01 元(0.44 元)0.04 元0.05 元
 稀释每股收益0.05,0.01,-0.44,0.04,0.050.05 元0.01 元(0.44 元)0.04 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额197660000.0,191491000.0,117843000.0,103306000.0,148350000.01.98 亿1.91 亿1.18 亿1.03 亿1.48 亿
经营活动产生的现金流量净额14624300.0,123090000.0,-19981500.0,236206000.0,72553500.00.15 亿1.23 亿(0.2 亿)2.36 亿0.73 亿
 + 销售商品、提供劳务收到的现金1404350000.0,1535650000.0,738719000.0,1095300000.0,1471810000.014.04 亿15.36 亿7.39 亿10.95 亿14.72 亿
 + 收到的税费返还2383770.0,4487190.0,4792430.0,710248.0,31480.82.38 百万4.49 百万4.79 百万71.02 万3.15 万
 + 收到其他与经营活动有关的现金23145100.0,78124000.0,186828000.0,332958000.0,18868100.00.23 亿0.78 亿1.87 亿3.33 亿0.19 亿
 + 经营活动现金流入小计1429880000.0,1618260000.0,930338000.0,1428970000.0,1490710000.014.3 亿16.18 亿9.3 亿14.29 亿14.91 亿
 + 购买商品、接受劳务支付的现金1128210000.0,1103050000.0,367473000.0,628334000.0,1077030000.011.28 亿11.03 亿3.67 亿6.28 亿10.77 亿
 + 支付给职工以及为职工支付的现金159583000.0,161691000.0,177199000.0,164810000.0,163025000.01.6 亿1.62 亿1.77 亿1.65 亿1.63 亿
 + 支付的各项税费51444600.0,77411300.0,85043800.0,58837100.0,63338700.00.51 亿0.77 亿0.85 亿0.59 亿0.63 亿
 + 支付其他与经营活动有关的现金76021800.0,153019000.0,320604000.0,340780000.0,114769000.00.76 亿1.53 亿3.21 亿3.41 亿1.15 亿
 + 经营活动现金流出小计1415260000.0,1495170000.0,950320000.0,1192760000.0,1418160000.014.15 亿14.95 亿9.5 亿11.93 亿14.18 亿
投资活动产生的现金流量净额-210326000.0,-204100000.0,-204780000.0,53765700.0,-20952800.0(2.1 亿)(2.04 亿)(2.05 亿)0.54 亿(0.21 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12429700.0,3997980.0,2729920.0,7364160.0,10556400.00.12 亿4.0 百万2.73 百万7.36 百万0.11 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576731.0,15202000.0,14110400.0,1011610.0,608307.057.67 万0.15 亿0.14 亿1.01 百万60.83 万
 + 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258000000.0,818000000.0,608000000.0,340500000.0,15654000.02.58 亿8.18 亿6.08 亿3.41 亿0.16 亿
 => 投资活动现金流入小计271006000.0,837200000.0,624840000.0,348876000.0,26818700.02.71 亿8.37 亿6.25 亿3.49 亿0.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金123332000.0,218300000.0,145021000.0,35110000.0,33221500.01.23 亿2.18 亿1.45 亿0.35 亿0.33 亿
 - 投资支付的现金0.0,50000000.0,51100000.0,0.0,0.0--0.5 亿0.51 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358000000.0,773000000.0,633500000.0,260000000.0,14550000.03.58 亿7.73 亿6.34 亿2.6 亿0.15 亿
 => 投资活动现金流出小计481332000.0,1041300000.0,829621000.0,295110000.0,47771500.04.81 亿10.41 亿8.3 亿2.95 亿0.48 亿
筹资活动产生的现金流量净额182702000.0,7169970.0,212795000.0,-246582000.0,-108007000.01.83 亿7.17 百万2.13 亿(2.47 亿)(1.08 亿)
 + 吸收投资收到的现金436797000.0,0.0,0.0,0.0,0.04.37 亿--------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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840220000.0,835502000.0,1073070000.0,1039540000.0,917538000.08.4 亿8.36 亿10.73 亿10.4 亿9.18 亿
 + 收到其他与筹资活动有关的现金9950000.0,9150000.0,273350000.0,7550000.0,0.09.95 百万9.15 百万2.73 亿7.55 百万--
 => 筹资活动现金流入小计1286970000.0,844652000.0,1346420000.0,1047090000.0,917538000.012.87 亿8.45 亿13.46 亿10.47 亿9.18 亿
 - 偿还债务支付的现金1050820000.0,787907000.0,1075040000.0,1093370000.0,991635000.010.51 亿7.88 亿10.75 亿10.93 亿9.92 亿
 - 分配股利、利润或偿付利息支付的现金42149600.0,40428000.0,35234300.0,42705200.0,32993200.00.42 亿0.4 亿0.35 亿0.43 亿0.33 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11297300.0,9147270.0,23347300.0,157597000.0,916273.00.11 亿9.15 百万0.23 亿1.58 亿91.63 万
 => 筹资活动现金流出小计1104270000.0,837482000.0,1133630000.0,1293670000.0,1025540000.011.04 亿8.37 亿11.34 亿12.94 亿10.26 亿
汇率变动对现金及现金等价物的影响6829960.0,192814.0,-2570390.0,1654340.0,139761.06.83 百万19.28 万(2.57 百万)1.65 百万13.98 万
= 现金及现金等价物净增加额(净现金流)-6169620.0,-73647600.0,-14537000.0,45044400.0,-56266500.0(6.17 百万)(0.74 亿)(0.15 亿)0.45 亿(0.56 亿)
现金的期末余额191491000.0,117843000.0,103306000.0,148350000.0,92084000.01.91 亿1.18 亿1.03 亿1.48 亿0.92 亿

动态
暂时还有没有动态