*ST椰岛
600238
海南
公众企业

海南椰岛(集团)股份有限公司

公司是一家专注于造酒和进行相关贸易的企业,公司主业包括保健酒、营养食品、变性淀粉及贸易、房地产开发等。

成立: 1993-03-27 上市: 2000-01-20

危险
¥6.85
PE:-11.27   PB:5.16
主板
 
2019年02月15日 15:30
总市值:30.7亿   流通市值:30.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
14.8,8.6,3.0,-4.2,-9.3
-9.3 %
X0.59,0.35,0.32,0.55,0.62
0.62 次
X3.48,2.51,3.80,2.46,1.48,1.83,1.98,1.98,2.01,1.93,1.69
1.69 元
X1.60,1.60,1.48,2.01,2.54
2.54 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): 67.84

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 404 天.还好现金超级多!
盈利能力
毛利很高!费用率 21 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.3 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 汤家俊 , 曾科峰 @众环海华会计师事务所

CBS(财报评分): 56.0

(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 700 天.好在现金还算充足!
盈利能力
毛利很高!费用率 35 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 汤家俊 , 曾科峰 @众环海华会计师事务所

CBS(财报评分): 57.2

(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 844 天.好在现金还算充足!
盈利能力
毛利很高!费用率 37 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
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 卢剑 , 董宏磊 @中审众环会计师事务所

CBS(财报评分): 61.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 290 天.还好现金超级多!
盈利能力
毛利还可以,费用率 25 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.08 元钱!
财务结构
杠杆稳健,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 李慧 , 董宏磊 @中审众环会计师事务所

CBS(财报评分): 47.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 199 天.
盈利能力
生意很艰辛,费用率 21 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 0.24 元钱!
财务结构
杠杆偏高,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 李慧 , 董宏磊 @中审众环会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1423640000.0,1416830000.0,1331340000.0,1741090000.0,1928740000.0
资产
现金与约当现金(%)25.0/10025.015.7/10015.718.7/10018.743.9/10043.926.1/10026.1
应收款项(%)2.8/1002.82.7/1002.71.9/1001.91.0/1001.08.0/1008.0
存货(%)30.3/10030.344.1/10044.141.5/10041.523.0/10023.026.1/10026.1
其他流动资产(%)0.8/1000.81.3/1001.31.3/1001.32.9/1002.98.1/1008.1
流动资产(%)63.0/10063.065.0/10065.064.3/10064.375.2/10075.279.4/10079.4
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)37.0/10037.035.0/10035.035.7/10035.724.8/10024.820.6/10020.6
533887000.0,529496000.0,430860000.0,876364000.0,1169960000.0
负债
应付款项(%)11.0/10011.012.7/10012.78.2/1008.23.2/1003.24.4/1004.4
流动负债(%)32.9/10032.936.2/10036.226.6/10026.620.6/10020.646.4/10046.4
非流动负债(%)4.6/1004.61.2/1001.25.7/1005.729.8/10029.814.3/10014.3
1423640000.0,1416830000.0,1331340000.0,1741090000.0,1928740000.0
股权
股东权益(%)62.5/10062.562.6/10062.667.6/10067.649.7/10049.739.3/10039.3
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(%)37.5,37.4,32.4,50.3,60.737.537.432.450.360.7
长期资金占重资产比率(%)321.7,323.2,383.1,571.6,438.3321.7323.2383.1571.6438.3
偿债能力流动比率(%)191.5,179.7,241.5,365.5,171.2191.5179.7241.5365.5171.2
速动比率(%)96.9,57.1,85.2,237.9,92.596.957.185.2237.992.5
运营能力应收款项周转率(次/年)12.7,12.5,13.9,40.0,13.212.712.513.940.013.2
应收款项周转天数(天)28.3,28.8,26.0,9.0,27.228.328.826.09.027.2
存货周转率(次/年)1.0,0.5,0.4,1.3,2.11.00.50.41.32.1
存货周转天数(天)376.6,671.8,818.6,281.4,172.5376.6671.8818.6281.4172.5
固定资产周转率(次/年)3.2,1.8,1.8,3.6,5.53.21.81.83.65.5
完整生意周期(天)404.9,700.6,844.5,290.4,199.7404.9700.6844.5290.4199.7
应付款项周转天数(天)170.0,217.5,204.0,49.6,27.2170.0217.5204.049.627.2
缺钱天数(天)234.9,483.1,640.5,240.8,172.5234.9483.1640.5240.8172.5
总资产周转率(次/年)0.59,0.35,0.32,0.55,0.620.590.350.320.550.62
盈利能力ROA=资产收益率(%)8.7,3.0,1.0,-2.3,-5.88.73.01.0-2.3-5.8
ROE=净资产收益率(%)15.8,4.7,1.5,-4.0,-13.115.84.71.5-4.0-13.1
税前纯益占实收资本(%)40.3,12.8,2.9,-4.9,-25.440.312.82.9-4.9-25.4
毛利率(%)46.9,42.5,41.0,28.0,17.546.942.541.028.017.5
营业利润率(%)16.3,11.0,-5.7,-3.3,-10.016.311.0-5.7-3.3-10.0
净利率(%)14.8,8.6,3.0,-4.2,-9.314.88.63.0-4.2-9.3
营业费用率(%)21.4,35.7,37.4,25.8,21.721.435.737.425.821.7
经营安全边际率(%)34.8,26.0,-13.9,-11.6,-57.134.826.0-13.9-11.6-57.1
EPS=基本每股收益(元)0.3,0.09,0.03,-0.08,-0.240.300.090.03-0.08-0.24
成长能力营收增长率(%)-27.7,-46.0,-10.8,92.9,35.1-27.7-46.0-10.892.935.1
营业利润增长率(%)38.5,-63.4,-146.2,10.0,313.538.5-63.4-146.210.0313.5
净资本增长率(%)8.2,-0.3,1.5,-4.0,-12.38.2-0.31.5-4.0-12.3
现金流量现金流量比率(%)51.5,-34.5,7.6,23.0,-24.351.5-34.57.623.0-24.3
现金流量允当比率(%)58.7,7.1,11.5,-2821.7,-16.858.77.111.5-2821.7-16.8
现金再投资比率(%)19.8,-25.2,2.1,5.1,-23.919.8-25.22.15.1-23.9
现金流量表
20132014201520162017
期初现金
246361000.0,356510000.0,195573000.0,220256000.0,752966000.02.46 亿3.57 亿1.96 亿2.2 亿7.53 亿
+ 营业活动现金流量
(from 损益表)
241029000.0,-176923000.0,26791000.0,82516300.0,-217006000.02.41 亿(1.77 亿)0.27 亿0.83 亿(2.17 亿)
+ 投资活动现金流量
(from 资产负债表左)
16558600.0,66083600.0,2288590.0,-3677610.0,-167354000.00.17 亿0.66 亿2.29 百万(3.68 百万)(1.67 亿)
+ 融资活动现金流量
(from 资产负债表右)
-147435000.0,-50089100.0,-4389940.0,453872000.0,121268000.0(1.47 亿)(0.5 亿)(4.39 百万)4.54 亿1.21 亿
期末现金
356510000.0,195573000.0,220256000.0,752966000.0,489874000.03.57 亿1.96 亿2.2 亿7.53 亿4.9 亿
自由现金流(FCF)
186994000.0,-204349000.0,17020400.0,62432100.0,-268536000.01.87 亿(2.04 亿)0.17 亿0.62 亿(2.69 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1423640000.0,1416830000.0,1331340000.0,1741090000.0,1928740000.014.24 亿14.17 亿13.31 亿17.41 亿19.29 亿
   流动资产896463000.0,921259000.0,856186000.0,1309460000.0,1532130000.08.96 亿9.21 亿8.56 亿13.09 亿15.32 亿
      货币资金356510000.0,207573000.0,234949000.0,764856000.0,503626000.03.57 亿2.08 亿2.35 亿7.65 亿5.04 亿
      交易性金融资产0.0,15028200.0,14251900.0,0.0,0.0--0.15 亿0.14 亿----
      应收票据2830000.0,0.0,200000.0,0.0,115000000.02.83 百万--20.0 万--1.15 亿
      应收利息0.0,0.0,0.0,0.0,146667.0--------14.67 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款37091800.0,38651000.0,24471200.0,17687300.0,39921600.00.37 亿0.39 亿0.24 亿0.18 亿0.4 亿
      其他应收款45544700.0,12114700.0,11056700.0,19840300.0,13381400.00.46 亿0.12 亿0.11 亿0.2 亿0.13 亿
      预付款项12150800.0,4182510.0,1799950.0,56745100.0,200359000.00.12 亿4.18 百万1.8 百万0.57 亿2.0 亿
      存货430675000.0,624603000.0,552380000.0,400399000.0,503938000.04.31 亿6.25 亿5.52 亿4.0 亿5.04 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11661300.0,19106600.0,17077100.0,49932600.0,155761000.00.12 亿0.19 亿0.17 亿0.5 亿1.56 亿
   非流动资产527172000.0,495569000.0,475150000.0,431632000.0,396608000.05.27 亿4.96 亿4.75 亿4.32 亿3.97 亿
      可供出售金融资产0.0,349540.0,349540.0,349540.0,349540.0--34.95 万34.95 万34.95 万34.95 万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,674391.0,652337.0,2629010.0----67.44 万65.23 万2.63 百万
      长期股权投资59092300.0,56768900.0,54644200.0,52132200.0,85964700.00.59 亿0.57 亿0.55 亿0.52 亿0.86 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产283271000.0,273598000.0,249609000.0,231867000.0,209253000.02.83 亿2.74 亿2.5 亿2.32 亿2.09 亿
      工程物资73400.0,16395.9,16395.9,16395.9,16395.97.34 万1.64 万1.64 万1.64 万1.64 万
      在建工程13724400.0,6151960.0,5332580.0,10032900.0,26651700.00.14 亿6.15 百万5.33 百万0.1 亿0.27 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147941000.0,141406000.0,148319000.0,120753000.0,29665600.01.48 亿1.41 亿1.48 亿1.21 亿0.3 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7305640.0,6435680.0,452677.0,3783240.0,11427200.07.31 百万6.44 百万45.27 万3.78 百万0.11 亿
      递延所得税资产15764000.0,10842600.0,15752700.0,12044800.0,22985300.00.16 亿0.11 亿0.16 亿0.12 亿0.23 亿
      其他非流动资产0.0,0.0,0.0,0.0,7665350.0--------7.67 百万
负债合计533887000.0,529496000.0,430860000.0,876364000.0,1169960000.05.34 亿5.29 亿4.31 亿8.76 亿11.7 亿
   流动负债468094000.0,512651000.0,354565000.0,358238000.0,894765000.04.68 亿5.13 亿3.55 亿3.58 亿8.95 亿
      短期借款20000000.0,60000000.0,55000000.0,80000000.0,178000000.00.2 亿0.6 亿0.55 亿0.8 亿1.78 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0.0,0.0,6500000.0,0.0,8851050.0----6.5 百万--8.85 百万
      应付账款156874000.0,180065000.0,102780000.0,56511600.0,75186400.01.57 亿1.8 亿1.03 亿0.57 亿0.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项136004000.0,132840000.0,110785000.0,136460000.0,236034000.01.36 亿1.33 亿1.11 亿1.36 亿2.36 亿
      应付职工薪酬18693900.0,18419600.0,15223200.0,18135000.0,21286500.00.19 亿0.18 亿0.15 亿0.18 亿0.21 亿
      应付股利11526100.0,11506700.0,11479700.0,11479700.0,11479700.00.12 亿0.12 亿0.11 亿0.11 亿0.11 亿
      应交税费27029600.0,18480900.0,26566300.0,35272000.0,31507100.00.27 亿0.18 亿0.27 亿0.35 亿0.32 亿
      应付利息181667.0,119167.0,293451.0,979097.0,999395.018.17 万11.92 万29.35 万97.91 万99.94 万
      其他应付款47784600.0,31220500.0,25937400.0,19400200.0,30420100.00.48 亿0.31 亿0.26 亿0.19 亿0.3 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50000000.0,60000000.0,0.0,0.0,301000000.00.5 亿0.6 亿----3.01 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债65792900.0,16845500.0,76294400.0,518126000.0,275195000.00.66 亿0.17 亿0.76 亿5.18 亿2.75 亿
      长期借款49000000.0,0.0,60000000.0,450000000.0,209000000.00.49 亿--0.6 亿4.5 亿2.09 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0.0,0.0,133428.0,0.0,0.0----13.34 万----
      其他非流动负债16792900.0,0.0,0.0,53000000.0,53000000.00.17 亿----0.53 亿0.53 亿
所有者权益合计889748000.0,887332000.0,900477000.0,864728000.0,758781000.08.9 亿8.87 亿9.0 亿8.65 亿7.59 亿
   所有者权益889748000.0,887332000.0,900477000.0,864728000.0,758781000.08.9 亿8.87 亿9.0 亿8.65 亿7.59 亿
      实收资本(或股本)448200000.0,448200000.0,448200000.0,448200000.0,448200000.04.48 亿4.48 亿4.48 亿4.48 亿4.48 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127486000.0,127486000.0,127486000.0,127486000.0,127486000.01.27 亿1.27 亿1.27 亿1.27 亿1.27 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1832810.0,-1967200.0,-2184420.0,-1962180.0--(1.83 百万)(1.97 百万)(2.18 百万)(1.96 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积103502000.0,121266000.0,122759000.0,124528000.0,124528000.01.04 亿1.21 亿1.23 亿1.25 亿1.25 亿
      未分配利润212098000.0,191403000.0,203028000.0,166009000.0,59855000.02.12 亿1.91 亿2.03 亿1.66 亿0.6 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-1825500.0,0.0,0.0,0.0,0.0(1.83 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889461000.0,886522000.0,899506000.0,864038000.0,758106000.08.89 亿8.87 亿9.0 亿8.64 亿7.58 亿
      少数股东权益287090.0,809965.0,971363.0,690024.0,674796.028.71 万81.0 万97.14 万69.0 万67.48 万
      少数股东权益287090.0,809965.0,971363.0,690024.0,674796.028.71 万81.0 万97.14 万69.0 万67.48 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910550000.0,491557000.0,438602000.0,846250000.0,1142950000.09.11 亿4.92 亿4.39 亿8.46 亿11.43 亿
 + 营业收入910550000.0,491557000.0,438602000.0,846250000.0,1142950000.09.11 亿4.92 亿4.39 亿8.46 亿11.43 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760727000.0,485918000.0,459939000.0,873271000.0,1279400000.07.61 亿4.86 亿4.6 亿8.73 亿12.79 亿
 - 营业成本483947000.0,282733000.0,258816000.0,609424000.0,943503000.04.84 亿2.83 亿2.59 亿6.09 亿9.44 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69972000.0,36207800.0,28339600.0,46653600.0,49655200.00.7 亿0.36 亿0.28 亿0.47 亿0.5 亿
 - 销售费用106755000.0,84994400.0,86629200.0,132716000.0,147639000.01.07 亿0.85 亿0.87 亿1.33 亿1.48 亿
 - 管理费用78560300.0,84932000.0,72022300.0,73449300.0,71796500.00.79 亿0.85 亿0.72 亿0.73 亿0.72 亿
 - 财务费用9571080.0,5365540.0,5531880.0,12052500.0,28289400.09.57 百万5.37 百万5.53 百万0.12 亿0.28 亿
 - 资产减值损失11922000.0,-8315180.0,8599940.0,-1023740.0,38519000.00.12 亿(8.32 百万)8.6 百万(1.02 百万)0.39 亿
非经营性净收益-1548260.0,48626800.0,-3723080.0,-533279.0,22507600.0(1.55 百万)0.49 亿(3.72 百万)(53.33 万)0.23 亿
 + 公允价值变动净收益0.0,977682.0,-443968.0,-533714.0,0.0--97.77 万(44.4 万)(53.37 万)--
 + 投资收益-1548260.0,47649100.0,-3279110.0,434.8,17528600.0(1.55 百万)0.48 亿(3.28 百万)434.8 元0.18 亿
   其中:对联营合营企业的投资收益-2585930.0,-1973840.0,-2124700.0,-2512040.0,-3928290.0(2.59 百万)(1.97 百万)(2.12 百万)(2.51 百万)(3.93 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润148274000.0,54266600.0,-25059900.0,-27554400.0,-113945000.01.48 亿0.54 亿(0.25 亿)(0.28 亿)(1.14 亿)
 + 营业外收入48336500.0,6139960.0,39129300.0,11231700.0,434113.00.48 亿6.14 百万0.39 亿0.11 亿43.41 万
 - 营业外支出16129600.0,3221320.0,1201810.0,5523940.0,194025.00.16 亿3.22 百万1.2 百万5.52 百万19.4 万
   其中:非流动资产处置净损失2605800.0,437353.0,86828.9,5195850.0,0.02.61 百万43.74 万8.68 万5.2 百万--
利润总额180481000.0,57185300.0,12867600.0,-21846700.0,-113705000.01.8 亿0.57 亿0.13 亿(0.22 亿)(1.14 亿)
 - 所得税费用45933400.0,14774200.0,-412305.0,13684800.0,-7535410.00.46 亿0.15 亿(41.23 万)0.14 亿(7.54 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润134548000.0,42411000.0,13279900.0,-35531400.0,-106169000.01.35 亿0.42 亿0.13 亿(0.36 亿)(1.06 亿)
 - 少数股东损益-907784.0,522875.0,161398.0,-281339.0,-15228.3(90.78 万)52.29 万16.14 万(28.13 万)(1.52 万)
 = 归属于母公司所有者的净利润135456000.0,41888200.0,13118500.0,-35250100.0,-106154000.01.35 亿0.42 亿0.13 亿(0.35 亿)(1.06 亿)
综合收益总额134403000.0,42403700.0,13145500.0,-35748600.0,-105947000.01.34 亿0.42 亿0.13 亿(0.36 亿)(1.06 亿)
 归属于母公司所有者的综合收益总额135311000.0,41880800.0,12984100.0,-35467300.0,-105932000.01.35 亿0.42 亿0.13 亿(0.35 亿)(1.06 亿)
 归属于少数股东的综合收益总额-907784.0,522875.0,161398.0,-281339.0,-15228.3(90.78 万)52.29 万16.14 万(28.13 万)(1.52 万)
 其他综合收益-144789.0,-7315.73,-134392.0,-217214.0,222235.0(14.48 万)(7,315.73 元)(13.44 万)(21.72 万)22.22 万
 归属于母公司所有者的其他综合收益总额0.0,-7315.73,-134392.0,-217214.0,222235.0--(7,315.73 元)(13.44 万)(21.72 万)22.22 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0.3,0.09,0.03,-0.08,-0.240.3 元0.09 元0.03 元(0.08 元)(0.24 元)
 稀释每股收益0.3,0.09,0.03,-0.08,-0.240.3 元0.09 元0.03 元(0.08 元)(0.24 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额246361000.0,356510000.0,195573000.0,220256000.0,752966000.02.46 亿3.57 亿1.96 亿2.2 亿7.53 亿
经营活动产生的现金流量净额241029000.0,-176923000.0,26791000.0,82516300.0,-217006000.02.41 亿(1.77 亿)0.27 亿0.83 亿(2.17 亿)
 + 销售商品、提供劳务收到的现金1024830000.0,532920000.0,459340000.0,1452040000.0,1453790000.010.25 亿5.33 亿4.59 亿14.52 亿14.54 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,2490350.0--------2.49 百万
 + 收到其他与经营活动有关的现金81672500.0,25012900.0,30330100.0,15290000.0,20795600.00.82 亿0.25 亿0.3 亿0.15 亿0.21 亿
 + 经营活动现金流入小计1106510000.0,557933000.0,489670000.0,1467330000.0,1477080000.011.07 亿5.58 亿4.9 亿14.67 亿14.77 亿
 + 购买商品、接受劳务支付的现金432854000.0,422471000.0,242945000.0,1083800000.0,1274730000.04.33 亿4.22 亿2.43 亿10.84 亿12.75 亿
 + 支付给职工以及为职工支付的现金82308300.0,87669700.0,89433500.0,84847800.0,83446800.00.82 亿0.88 亿0.89 亿0.85 亿0.83 亿
 + 支付的各项税费212490000.0,97237100.0,54366200.0,94342600.0,108929000.02.12 亿0.97 亿0.54 亿0.94 亿1.09 亿
 + 支付其他与经营活动有关的现金137823000.0,127478000.0,76134600.0,121823000.0,226977000.01.38 亿1.27 亿0.76 亿1.22 亿2.27 亿
 + 经营活动现金流出小计865476000.0,734856000.0,462879000.0,1384810000.0,1694080000.08.65 亿7.35 亿4.63 亿13.85 亿16.94 亿
投资活动产生的现金流量净额16558600.0,66083600.0,2288590.0,-3677610.0,-167354000.00.17 亿0.66 亿2.29 百万(3.68 百万)(1.67 亿)
 + 收回投资收到的现金73000000.0,50000000.0,126920000.0,174007000.0,190011000.00.73 亿0.5 亿1.27 亿1.74 亿1.9 亿
 + 取得投资收益收到的现金1468570.0,14544200.0,0.0,2693100.0,9299360.01.47 百万0.15 亿--2.69 百万9.3 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62048200.0,53150000.0,12881300.0,8606.67,616000.00.62 亿0.53 亿0.13 亿8,606.67 元61.6 万
 + 处置子公司及其他营业单位收到的现金净额4076820.0,39865100.0,0.0,0.0,0.04.08 百万0.4 亿------
 + 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140594000.0,157559000.0,139801000.0,176708000.0,199926000.01.41 亿1.58 亿1.4 亿1.77 亿2.0 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金54034900.0,27425200.0,9770670.0,20084200.0,51529900.00.54 亿0.27 亿9.77 百万0.2 亿0.52 亿
 - 投资支付的现金70000000.0,50000000.0,127742000.0,160302000.0,315750000.00.7 亿0.5 亿1.28 亿1.6 亿3.16 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0.0,14050600.0,0.0,0.0,0.0--0.14 亿------
 => 投资活动现金流出小计124035000.0,91475800.0,137513000.0,180386000.0,367280000.01.24 亿0.91 亿1.38 亿1.8 亿3.67 亿
筹资活动产生的现金流量净额-147435000.0,-50089100.0,-4389940.0,453872000.0,121268000.0(1.47 亿)(0.5 亿)(4.39 百万)4.54 亿1.21 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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20000000.0,70000000.0,115000000.0,510000000.0,348000000.00.2 亿0.7 亿1.15 亿5.1 亿3.48 亿
 + 收到其他与筹资活动有关的现金11653900.0,0.0,8200000.0,54300000.0,0.00.12 亿--8.2 百万0.54 亿--
 => 筹资活动现金流入小计31653900.0,70000000.0,123200000.0,564300000.0,348000000.00.32 亿0.7 亿1.23 亿5.64 亿3.48 亿
 - 偿还债务支付的现金127000000.0,69000000.0,120000000.0,95000000.0,190000000.01.27 亿0.69 亿1.2 亿0.95 亿1.9 亿
 - 分配股利、利润或偿付利息支付的现金52088700.0,51089100.0,6289940.0,12324300.0,30084600.00.52 亿0.51 亿6.29 百万0.12 亿0.3 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0.0,0.0,1300000.0,3104000.0,6647560.0----1.3 百万3.1 百万6.65 百万
 => 筹资活动现金流出小计179089000.0,120089000.0,127590000.0,110428000.0,226732000.01.79 亿1.2 亿1.28 亿1.1 亿2.27 亿
汇率变动对现金及现金等价物的影响-4589.65,-7475.92,-7003.3,0.0,0.0(4,589.65 元)(7,475.92 元)(7,003.3 元)----
= 现金及现金等价物净增加额(净现金流)110148000.0,-160936000.0,24682700.0,532710000.0,-263092000.01.1 亿(1.61 亿)0.25 亿5.33 亿(2.63 亿)
现金的期末余额356510000.0,195573000.0,220256000.0,752966000.0,489874000.03.57 亿1.96 亿2.2 亿7.53 亿4.9 亿

动态
暂时还有没有动态