时代万恒
600241
辽宁
地方国有企业

辽宁时代万恒股份有限公司

服装及服装面料辅料的进出口和代理业务,按贸易形式划分主要从事服装类一般加工贸易(含进料加工)和来料加工贸易。

成立: 1999-03-29 上市: 2000-11-28

危险
¥5.93
PE:-58.65   PB:1.24
主板
 
2019年01月23日 15:30
总市值:17.5亿   流通市值:14.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.1,-6.5,0.1,-4.6,1.6
1.6 %
X1.03,0.71,0.70,0.71,0.59
0.59 次
X4.55,4.49,4.58,4.63,4.76,2.87,2.51,1.96,3.15,2.76,4.88
4.88 元
X2.63,4.03,2.91,3.34,1.92
1.92 倍
X30倍=高点: ¥2.65
20倍=常态: ¥1.77
10倍=低点: ¥0.88
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): 44.4

(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
经营稳健,还不错!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 179 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,收益率不高.每股去年为公司赚到了 0.08 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 曹云锋 , 冯颖 @瑞华会计师事务所

CBS(财报评分): 32.1

(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 303 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 17 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.48 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 曹云峰 , 冯颖 @瑞华会计师事务所

CBS(财报评分): 49.3

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 194 天.
盈利能力
生意很艰辛,费用率 19 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 0.09 元钱!
财务结构
杠杆偏高,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 于雷 , 陈海华 @瑞华会计师事务所

CBS(财报评分): 45.4

(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.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.货卖的不错.做一轮生意要 80 天.缺钱天数为 -39 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 19 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.35 元钱!
财务结构
杠杆偏高,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 于雷 , 陈海华 @瑞华会计师事务所

CBS(财报评分): 61.8

(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.货卖的不错.做一轮生意要 87 天.缺钱天数为 -15 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 18 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
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 于雷 , 陈海华 @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
1741180000.0,2051860000.0,2152680000.0,2221880000.0,2842830000.0
资产
现金与约当现金(%)11.1/10011.113.0/10013.027.0/10027.033.2/10033.239.2/10039.2
应收款项(%)8.1/1008.18.0/1008.09.9/1009.98.3/1008.36.8/1006.8
存货(%)46.5/10046.543.0/10043.05.7/1005.75.5/1005.55.7/1005.7
其他流动资产(%)1.8/1001.81.4/1001.40.9/1000.91.0/1001.07.4/1007.4
流动资产(%)72.3/10072.370.6/10070.658.5/10058.558.6/10058.662.1/10062.1
非流动资产(%)27.7/10027.729.4/10029.441.5/10041.541.4/10041.437.9/10037.9
1079160000.0,1542860000.0,1411820000.0,1555880000.0,1361910000.0
负债
应付款项(%)9.1/1009.111.6/10011.619.3/10019.318.8/10018.89.4/1009.4
流动负债(%)55.4/10055.468.6/10068.658.1/10058.154.5/10054.537.3/10037.3
非流动负债(%)6.6/1006.66.6/1006.67.5/1007.515.5/10015.510.6/10010.6
1741180000.0,2051860000.0,2152680000.0,2221880000.0,2842830000.0
股权
股东权益(%)38.0/10038.024.8/10024.834.4/10034.430.0/10030.052.1/10052.1
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(%)62.0,75.2,65.6,70.0,47.962.075.265.670.047.9
长期资金占重资产比率(%)690.1,502.4,269.4,258.6,337.7690.1502.4269.4258.6337.7
偿债能力流动比率(%)130.5,103.0,100.8,107.4,166.5130.5103.0100.8107.4166.5
速动比率(%)41.3,35.5,88.4,94.0,149.041.335.588.494.0149.0
运营能力应收款项周转率(次/年)11.6,8.8,7.8,7.9,7.911.68.87.87.97.9
应收款项周转天数(天)31.0,41.0,46.3,45.7,45.331.041.046.345.745.3
存货周转率(次/年)2.4,1.4,2.4,10.3,8.52.41.42.410.38.5
存货周转天数(天)148.7,262.1,148.1,35.0,42.5148.7262.1148.135.042.5
固定资产周转率(次/年)14.1,10.6,6.7,4.9,4.914.110.66.74.94.9
完整生意周期(天)179.7,303.1,194.4,80.7,87.8179.7303.1194.480.787.8
应付款项周转天数(天)35.6,62.3,97.7,120.3,103.335.662.397.7120.3103.3
缺钱天数(天)144.0,240.8,96.8,-39.5,-15.5144.0240.896.8-39.5-15.5
总资产周转率(次/年)1.03,0.71,0.7,0.71,0.591.030.710.700.710.59
盈利能力ROA=资产收益率(%)3.2,-4.6,0.1,-3.3,0.93.2-4.60.1-3.30.9
ROE=净资产收益率(%)2.9,-21.7,3.1,-11.8,1.92.9-21.73.1-11.81.9
税前纯益占实收资本(%)43.2,-37.3,6.1,-26.9,11.343.2-37.36.1-26.911.3
毛利率(%)19.9,13.6,16.5,18.9,19.219.913.616.518.919.2
营业利润率(%)4.9,-5.0,-0.2,-3.8,2.54.9-5.0-0.2-3.82.5
净利率(%)3.1,-6.5,0.1,-4.6,1.63.1-6.50.1-4.61.6
营业费用率(%)12.5,17.6,19.6,19.4,18.912.517.619.619.418.9
经营安全边际率(%)24.4,-36.7,-1.4,-20.1,13.024.4-36.7-1.4-20.113.0
EPS=基本每股收益(元)0.08,-0.48,0.09,-0.35,0.090.08-0.480.09-0.350.09
成长能力营收增长率(%)0.9,-15.6,8.9,6.6,-3.80.9-15.68.96.6-3.8
营业利润增长率(%)-12.1,-186.7,-95.0,1680.5,-163.4-12.1-186.7-95.01680.5-163.4
净资本增长率(%)10.2,-23.1,45.6,-10.1,122.410.2-23.145.6-10.1122.4
现金流量现金流量比率(%)5.3,-1.5,1.4,-0.2,-6.25.3-1.51.4-0.2-6.2
现金流量允当比率(%)278.8,70.5,442.3,53.1,-16.3278.870.5442.353.1-16.3
现金再投资比率(%)-4.5,-16.7,-5.5,-5.8,-6.1-4.5-16.7-5.5-5.8-6.1
现金流量表
20132014201520162017
期初现金
298970000.0,172074000.0,194010000.0,382873000.0,444034000.02.99 亿1.72 亿1.94 亿3.83 亿4.44 亿
+ 营业活动现金流量
(from 损益表)
51249300.0,-21353400.0,16910400.0,-3003980.0,-65471100.00.51 亿(0.21 亿)0.17 亿(3.0 百万)(0.65 亿)
+ 投资活动现金流量
(from 资产负债表左)
-9380660.0,-139689000.0,67147100.0,-86073300.0,-141797000.0(9.38 百万)(1.4 亿)0.67 亿(0.86 亿)(1.42 亿)
+ 融资活动现金流量
(from 资产负债表右)
-166944000.0,181971000.0,108732000.0,143015000.0,635041000.0(1.67 亿)1.82 亿1.09 亿1.43 亿6.35 亿
期末现金
172074000.0,190692000.0,382873000.0,444034000.0,868089000.01.72 亿1.91 亿3.83 亿4.44 亿8.68 亿
自由现金流(FCF)
43635600.0,-57503300.0,-107759000.0,-69214000.0,-294537000.00.44 亿(0.58 亿)(1.08 亿)(0.69 亿)(2.95 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1741180000.0,2051860000.0,2152680000.0,2221880000.0,2842830000.017.41 亿20.52 亿21.53 亿22.22 亿28.43 亿
   流动资产1258770000.0,1449240000.0,1259760000.0,1301530000.0,1765710000.012.59 亿14.49 亿12.6 亿13.02 亿17.66 亿
      货币资金192787000.0,267008000.0,561756000.0,717290000.0,1096010000.01.93 亿2.67 亿5.62 亿7.17 亿10.96 亿
      交易性金融资产0.0,0.0,18541100.0,20383600.0,19685200.0----0.19 亿0.2 亿0.2 亿
      应收票据0.0,0.0,40000.0,200000.0,1075690.0----4.0 万20.0 万1.08 百万
      应收利息0.0,0.0,0.0,1463920.0,5158040.0------1.46 百万5.16 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款141529000.0,164318000.0,212426000.0,183478000.0,193322000.01.42 亿1.64 亿2.12 亿1.83 亿1.93 亿
      其他应收款32205600.0,39999400.0,292349000.0,193430000.0,55389900.00.32 亿0.4 亿2.92 亿1.93 亿0.55 亿
      预付款项51120700.0,67900800.0,32432700.0,39357000.0,22808600.00.51 亿0.68 亿0.32 亿0.39 亿0.23 亿
      存货809251000.0,882050000.0,123111000.0,123121000.0,163026000.08.09 亿8.82 亿1.23 亿1.23 亿1.63 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0.0,0.0,0.0,362587.0,0.0------36.26 万--
      其他流动资产31876200.0,27961900.0,19100300.0,22439700.0,209243000.00.32 亿0.28 亿0.19 亿0.22 亿2.09 亿
   非流动资产482410000.0,602619000.0,892921000.0,920359000.0,1077110000.04.82 亿6.03 亿8.93 亿9.2 亿10.77 亿
      可供出售金融资产0.0,100000000.0,80000.0,0.0,0.0--1.0 亿8.0 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331695000.0,233494000.0,219811000.0,215194000.0,125882000.03.32 亿2.33 亿2.2 亿2.15 亿1.26 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产112586000.0,126963000.0,217594000.0,315682000.0,307312000.01.13 亿1.27 亿2.18 亿3.16 亿3.07 亿
      工程物资0.0,0.0,1354590.0,1721740.0,4412360.0----1.35 百万1.72 百万4.41 百万
      在建工程0.0,1317030.0,116189000.0,73356300.0,216017000.0--1.32 百万1.16 亿0.73 亿2.16 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1508960.0,120601000.0,165744000.0,141876000.0,136967000.01.51 百万1.21 亿1.66 亿1.42 亿1.37 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉5737650.0,5758450.0,161515000.0,161908000.0,160366000.05.74 百万5.76 百万1.62 亿1.62 亿1.6 亿
      长期待摊费用5648330.0,9551380.0,8851110.0,7010860.0,13006300.05.65 百万9.55 百万8.85 百万7.01 百万0.13 亿
      递延所得税资产25233900.0,4933140.0,1780980.0,265798.0,579512.00.25 亿4.93 百万1.78 百万26.58 万57.95 万
      其他非流动资产0.0,0.0,0.0,3343590.0,112569000.0------3.34 百万1.13 亿
负债合计1079160000.0,1542860000.0,1411820000.0,1555880000.0,1361910000.010.79 亿15.43 亿14.12 亿15.56 亿13.62 亿
   流动负债964227000.0,1407370000.0,1249770000.0,1211360000.0,1060510000.09.64 亿14.07 亿12.5 亿12.11 亿10.61 亿
      短期借款523128000.0,682501000.0,570463000.0,574039000.0,649559000.05.23 亿6.83 亿5.7 亿5.74 亿6.5 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,48940900.0,28896100.0,0.0----0.49 亿0.29 亿--
      应付票据956213.0,66874600.0,262688000.0,251448000.0,45374400.095.62 万0.67 亿2.63 亿2.51 亿0.45 亿
      应付账款157422000.0,171045000.0,153203000.0,166578000.0,223139000.01.57 亿1.71 亿1.53 亿1.67 亿2.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项16625300.0,51706000.0,10550800.0,15607200.0,25239300.00.17 亿0.52 亿0.11 亿0.16 亿0.25 亿
      应付职工薪酬4258660.0,9309390.0,36684000.0,45086800.0,34860700.04.26 百万9.31 百万0.37 亿0.45 亿0.35 亿
      应付股利29090000.0,3334980.0,32356300.0,0.0,0.00.29 亿3.33 百万0.32 亿----
      应交税费55802000.0,50995300.0,49367600.0,48804200.0,6297800.00.56 亿0.51 亿0.49 亿0.49 亿6.3 百万
      应付利息0.0,145000.0,3920520.0,205349.0,197224.0--14.5 万3.92 百万20.53 万19.72 万
      其他应付款176945000.0,371458000.0,74236800.0,67605800.0,32125700.01.77 亿3.71 亿0.74 亿0.68 亿0.32 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0.0,0.0,7354000.0,13093600.0,43715900.0----7.35 百万0.13 亿0.44 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债114930000.0,135494000.0,162055000.0,344519000.0,301401000.01.15 亿1.35 亿1.62 亿3.45 亿3.01 亿
      长期借款87738200.0,45105200.0,85220100.0,258401000.0,199685000.00.88 亿0.45 亿0.85 亿2.58 亿2.0 亿
      应付债券0.0,63535100.0,68078700.0,77951100.0,91611000.0--0.64 亿0.68 亿0.78 亿0.92 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27192100.0,26853500.0,8756060.0,8166710.0,7624700.00.27 亿0.27 亿8.76 百万8.17 百万7.62 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计662022000.0,508994000.0,740856000.0,666003000.0,1480910000.06.62 亿5.09 亿7.41 亿6.66 亿14.81 亿
   所有者权益662022000.0,508994000.0,740856000.0,666003000.0,1480910000.06.62 亿5.09 亿7.41 亿6.66 亿14.81 亿
      实收资本(或股本)180200000.0,180200000.0,226192000.0,226192000.0,294302000.01.8 亿1.8 亿2.26 亿2.26 亿2.94 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92377200.0,80159700.0,379561000.0,379561000.0,1095300000.00.92 亿0.8 亿3.8 亿3.8 亿10.95 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-11476300.0,-14414700.0,-17275000.0,-9013970.0--(0.11 亿)(0.14 亿)(0.17 亿)(9.01 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积37303100.0,37303100.0,36679400.0,36679400.0,36679400.00.37 亿0.37 亿0.37 亿0.37 亿0.37 亿
      未分配利润143226000.0,67263900.0,84534700.0,248778.0,19751500.01.43 亿0.67 亿0.85 亿24.88 万0.2 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-1507670.0,0.0,0.0,0.0,0.0(1.51 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451599000.0,353450000.0,712553000.0,625407000.0,1437020000.04.52 亿3.53 亿7.13 亿6.25 亿14.37 亿
      少数股东权益210424000.0,155544000.0,28303500.0,40595900.0,43892700.02.1 亿1.56 亿0.28 亿0.41 亿0.44 亿
      少数股东权益210424000.0,155544000.0,28303500.0,40595900.0,43892700.02.1 亿1.56 亿0.28 亿0.41 亿0.44 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1591390000.0,1343920000.0,1463790000.0,1559910000.0,1501380000.015.91 亿13.44 亿14.64 亿15.6 亿15.01 亿
 + 营业收入1591390000.0,1343920000.0,1463790000.0,1559910000.0,1501380000.015.91 亿13.44 亿14.64 亿15.6 亿15.01 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1512950000.0,1421020000.0,1513990000.0,1611970000.0,1516850000.015.13 亿14.21 亿15.14 亿16.12 亿15.17 亿
 - 营业成本1274330000.0,1161490000.0,1221850000.0,1265430000.0,1213130000.012.74 亿11.61 亿12.22 亿12.65 亿12.13 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39134700.0,16941900.0,7115740.0,9790220.0,8983370.00.39 亿0.17 亿7.12 百万9.79 百万8.98 百万
 - 销售费用72852800.0,80792400.0,89291800.0,88785600.0,97879100.00.73 亿0.81 亿0.89 亿0.89 亿0.98 亿
 - 管理费用83765100.0,105254000.0,143401000.0,166181000.0,149538000.00.84 亿1.05 亿1.43 亿1.66 亿1.5 亿
 - 财务费用41798700.0,50730700.0,54917200.0,48252300.0,36581700.00.42 亿0.51 亿0.55 亿0.48 亿0.37 亿
 - 资产减值损失1063270.0,5811340.0,-2578180.0,33528100.0,10737800.01.06 百万5.81 百万(2.58 百万)0.34 亿0.11 亿
非经营性净收益-1202800.0,10167700.0,46876100.0,-7197010.0,53069400.0(1.2 百万)0.1 亿0.47 亿(7.2 百万)0.53 亿
 + 公允价值变动净收益0.0,0.0,-48940900.0,22639200.0,0.0----(0.49 亿)0.23 亿--
 + 投资收益-1202800.0,10167700.0,95817000.0,-29836200.0,50057700.0(1.2 百万)0.1 亿0.96 亿(0.3 亿)0.5 亿
   其中:对联营合营企业的投资收益-1202800.0,4621830.0,-6006210.0,-4533430.0,2821640.0(1.2 百万)4.62 百万(6.01 百万)(4.53 百万)2.82 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润77239100.0,-66932800.0,-3328150.0,-59256000.0,37595100.00.77 亿(0.67 亿)(3.33 百万)(0.59 亿)0.38 亿
 + 营业外收入1863620.0,1114250.0,17990000.0,2559090.0,492605.01.86 百万1.11 百万0.18 亿2.56 百万49.26 万
 - 营业外支出1265220.0,1471440.0,882250.0,4226120.0,4843690.01.27 百万1.47 百万88.23 万4.23 百万4.84 百万
   其中:非流动资产处置净损失64643.7,94584.7,286794.0,3776560.0,0.06.46 万9.46 万28.68 万3.78 百万--
利润总额77837500.0,-67290000.0,13779600.0,-60923000.0,33244000.00.78 亿(0.67 亿)0.14 亿(0.61 亿)0.33 亿
 - 所得税费用28419300.0,19439900.0,11869000.0,10681200.0,9791320.00.28 亿0.19 亿0.12 亿0.11 亿9.79 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润49418200.0,-86729900.0,1910520.0,-71604200.0,23452700.00.49 亿(0.87 亿)1.91 百万(0.72 亿)0.23 亿
 - 少数股东损益35581700.0,502392.0,-14736600.0,7026990.0,3949950.00.36 亿50.24 万(0.15 亿)7.03 百万3.95 百万
 = 归属于母公司所有者的净利润13836500.0,-87232200.0,16647200.0,-78631200.0,19502800.00.14 亿(0.87 亿)0.17 亿(0.79 亿)0.2 亿
综合收益总额47989100.0,-97701800.0,362076.0,-74005800.0,31060600.00.48 亿(0.98 亿)36.21 万(0.74 亿)0.31 亿
 归属于母公司所有者的综合收益总额13064800.0,-97200900.0,13708800.0,-81491500.0,27763800.00.13 亿(0.97 亿)0.14 亿(0.81 亿)0.28 亿
 归属于少数股东的综合收益总额34924400.0,-500893.0,-13346700.0,7485710.0,3296840.00.35 亿(50.09 万)(0.13 亿)7.49 百万3.3 百万
 其他综合收益-1429070.0,-10971900.0,-1548440.0,-2401610.0,7607910.0(1.43 百万)(0.11 亿)(1.55 百万)(2.4 百万)7.61 百万
 归属于母公司所有者的其他综合收益总额0.0,-9968640.0,-2938350.0,-2860330.0,8261020.0--(9.97 百万)(2.94 百万)(2.86 百万)8.26 百万
 归属于少数股东的其他综合收益总额0.0,-1003290.0,1389900.0,458721.0,-653116.0--(1.0 百万)1.39 百万45.87 万(65.31 万)
每股收益
 基本每股收益0.08,-0.48,0.09,-0.35,0.090.08 元(0.48 元)0.09 元(0.35 元)0.09 元
 稀释每股收益0.08,-0.48,0.09,-0.35,0.090.08 元(0.48 元)0.09 元(0.35 元)0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额298970000.0,172074000.0,194010000.0,382873000.0,444034000.02.99 亿1.72 亿1.94 亿3.83 亿4.44 亿
经营活动产生的现金流量净额51249300.0,-21353400.0,16910400.0,-3003980.0,-65471100.00.51 亿(0.21 亿)0.17 亿(3.0 百万)(0.65 亿)
 + 销售商品、提供劳务收到的现金1310410000.0,1127300000.0,1256100000.0,1529410000.0,1469920000.013.1 亿11.27 亿12.56 亿15.29 亿14.7 亿
 + 收到的税费返还101472000.0,80713900.0,117518000.0,110856000.0,92324900.01.01 亿0.81 亿1.18 亿1.11 亿0.92 亿
 + 收到其他与经营活动有关的现金8248930.0,51382100.0,31450800.0,15487900.0,14381600.08.25 百万0.51 亿0.31 亿0.15 亿0.14 亿
 + 经营活动现金流入小计1420130000.0,1259390000.0,1405070000.0,1655750000.0,1576630000.014.2 亿12.59 亿14.05 亿16.56 亿15.77 亿
 + 购买商品、接受劳务支付的现金1129780000.0,1063910000.0,1141970000.0,1316840000.0,1222820000.011.3 亿10.64 亿11.42 亿13.17 亿12.23 亿
 + 支付给职工以及为职工支付的现金74769700.0,90648200.0,113748000.0,168598000.0,199213000.00.75 亿0.91 亿1.14 亿1.69 亿1.99 亿
 + 支付的各项税费59561400.0,32610600.0,25524800.0,30550300.0,21920000.00.6 亿0.33 亿0.26 亿0.31 亿0.22 亿
 + 支付其他与经营活动有关的现金104777000.0,93575200.0,106921000.0,142765000.0,198150000.01.05 亿0.94 亿1.07 亿1.43 亿1.98 亿
 + 经营活动现金流出小计1368880000.0,1280750000.0,1388160000.0,1658750000.0,1642100000.013.69 亿12.81 亿13.88 亿16.59 亿16.42 亿
投资活动产生的现金流量净额-9380660.0,-139689000.0,67147100.0,-86073300.0,-141797000.0(9.38 百万)(1.4 亿)0.67 亿(0.86 亿)(1.42 亿)
 + 收回投资收到的现金0.0,8450240.0,100000000.0,0.0,11100000.0--8.45 百万1.0 亿--0.11 亿
 + 取得投资收益收到的现金4576000.0,0.0,26676000.0,0.0,7498.344.58 百万--0.27 亿--7,498.34 元
 + 处置固定资产、无形资产和其他长期资产收回的现金净额157000.0,124274.0,22367300.0,136752.0,24951.115.7 万12.43 万0.22 亿13.68 万2.5 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,34548100.0,90000000.0,184863000.0----0.35 亿0.9 亿1.85 亿
 + 收到其他与投资活动有关的现金0.0,0.0,75729100.0,0.0,88101100.0----0.76 亿--0.88 亿
 => 投资活动现金流入小计4733000.0,8574510.0,259321000.0,90136800.0,284097000.04.73 百万8.57 百万2.59 亿0.9 亿2.84 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金7613660.0,36149900.0,124669000.0,66210100.0,229066000.07.61 百万0.36 亿1.25 亿0.66 亿2.29 亿
 - 投资支付的现金4500000.0,4916250.0,0.0,0.0,193650000.04.5 百万4.92 百万----1.94 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,107197000.0,0.0,0.0,0.0--1.07 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2000000.0,0.0,67504400.0,110000000.0,3177470.02.0 百万--0.68 亿1.1 亿3.18 百万
 => 投资活动现金流出小计14113700.0,148263000.0,192173000.0,176210000.0,425894000.00.14 亿1.48 亿1.92 亿1.76 亿4.26 亿
筹资活动产生的现金流量净额-166944000.0,181971000.0,108732000.0,143015000.0,635041000.0(1.67 亿)1.82 亿1.09 亿1.43 亿6.35 亿
 + 吸收投资收到的现金1467500.0,4762380.0,240000.0,8010000.0,785887000.01.47 百万4.76 百万24.0 万8.01 百万7.86 亿
 + 其中:子公司吸收少数股东投资受到的现金1467500.0,4762380.0,0.0,8010000.0,0.01.47 百万4.76 百万--8.01 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763866000.0,872633000.0,847820000.0,824389000.0,786500000.07.64 亿8.73 亿8.48 亿8.24 亿7.87 亿
 + 收到其他与筹资活动有关的现金503000000.0,348268000.0,245201000.0,248625000.0,1500250.05.03 亿3.48 亿2.45 亿2.49 亿1.5 百万
 => 筹资活动现金流入小计1268330000.0,1225660000.0,1093260000.0,1081020000.0,1573890000.012.68 亿12.26 亿10.93 亿10.81 亿15.74 亿
 - 偿还债务支付的现金755612000.0,757324000.0,784910000.0,653833000.0,794902000.07.56 亿7.57 亿7.85 亿6.54 亿7.95 亿
 - 分配股利、利润或偿付利息支付的现金86536200.0,86447500.0,66372100.0,55119600.0,43626100.00.87 亿0.86 亿0.66 亿0.55 亿0.44 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息203500.0,35579700.0,6835850.0,3203340.0,0.020.35 万0.36 亿6.84 百万3.2 百万--
 - 支付其他与筹资活动有关的现金593130000.0,199921000.0,133247000.0,229056000.0,100318000.05.93 亿2.0 亿1.33 亿2.29 亿1.0 亿
 => 筹资活动现金流出小计1435280000.0,1043690000.0,984529000.0,938009000.0,938846000.014.35 亿10.44 亿9.85 亿9.38 亿9.39 亿
汇率变动对现金及现金等价物的影响-1819870.0,-2311510.0,-3926300.0,7223560.0,-3718460.0(1.82 百万)(2.31 百万)(3.93 百万)7.22 百万(3.72 百万)
= 现金及现金等价物净增加额(净现金流)-126895000.0,18617200.0,188863000.0,61161100.0,424055000.0(1.27 亿)0.19 亿1.89 亿0.61 亿4.24 亿
现金的期末余额172074000.0,190692000.0,382873000.0,444034000.0,868089000.01.72 亿1.91 亿3.83 亿4.44 亿8.68 亿

动态
暂时还有没有动态