南纺股份
600250
江苏
地方国有企业

南京纺织品进出口股份有限公司

公司主要从事纺织、丝绸、针织、服装、机电设备、轻工、化工、医药等10多个门类,近千个品种的进出口业务。

成立: 1994-05-30 上市: 2001-03-06

低价
¥7.25
PE:9.86   PB:4.21
主板
 
2019年01月23日 15:30
总市值:18.8亿   流通市值:18.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.4,0.5,-3.6,1.8,11.5
11.5 %
X1.80,1.17,0.71,0.48,0.45
0.45 次
X2.44,2.49,2.55,2.71,0.68,1.13,1.53,1.46,1.27,1.29,1.77
1.77 元
X7.65,5.91,6.27,5.93,4.33
4.33 倍
X30倍=高点: ¥11.9
20倍=常态: ¥7.93
10倍=低点: ¥3.97
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): 50.3

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 41 天.缺钱天数为 -24 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!很 NB 的回报率.每股去年为公司赚到了 0.46 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源充足.
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 万方全 , 裴灿 @大信会计师事务所

CBS(财报评分): 49.1

(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
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 47 天.缺钱天数为 -59 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!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 0.06 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源充足.
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 万方全 , 裴灿 @大信会计师事务所

CBS(财报评分): 40.1

(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.货卖的很快,口碑好.做一轮生意要 51 天.缺钱天数为 -120 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 11 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.17 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源充足.
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 万方全 , 裴灿 @大信会计师事务所

CBS(财报评分): 47.9

(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.货卖的很快,口碑好.做一轮生意要 70 天.缺钱天数为 -169 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 10 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
杠杆过大,风险偏高!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 万方全 , 裴灿 @大信会计师事务所

CBS(财报评分): 49.52

(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.货卖的很快,口碑好.做一轮生意要 72 天.缺钱天数为 -167 天,不需要资金就可以做生意哦!
盈利能力
生意很难做,费用率 16 个点.税后利润不错,能够打败巴菲特的回报率.每股去年为公司赚到了 0.36 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 王敏康 , 狄香雨 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2766900000.0,2017840000.0,1790760000.0,1713950000.0,1812630000.0
资产
现金与约当现金(%)25.0/10025.029.0/10029.025.8/10025.833.5/10033.520.9/10020.9
应收款项(%)12.2/10012.25.6/1005.610.0/10010.05.0/1005.09.1/1009.1
存货(%)7.3/1007.33.3/1003.31.6/1001.62.0/1002.01.9/1001.9
其他流动资产(%)2.4/1002.42.5/1002.51.9/1001.91.0/1001.01.8/1001.8
流动资产(%)60.1/10060.149.7/10049.747.9/10047.944.8/10044.838.2/10038.2
非流动资产(%)39.9/10039.950.3/10050.352.1/10052.155.2/10055.261.8/10061.8
2405250000.0,1676190000.0,1505360000.0,1424840000.0,1394390000.0
负债
应付款项(%)29.9/10029.936.3/10036.327.8/10027.833.3/10033.323.9/10023.9
流动负债(%)84.0/10084.082.7/10082.783.4/10083.481.4/10081.476.7/10076.7
非流动负债(%)2.9/1002.90.4/1000.40.7/1000.71.7/1001.70.2/1000.2
2766900000.0,2017840000.0,1790760000.0,1713950000.0,1812630000.0
股权
股东权益(%)13.1/10013.116.9/10016.915.9/10015.916.9/10016.923.1/10023.1
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(%)86.9,83.1,84.1,83.1,76.986.983.184.183.176.9
长期资金占重资产比率(%)206.6,207.6,274.9,428.2,800.8206.6207.6274.9428.2800.8
偿债能力流动比率(%)71.5,60.1,57.4,55.1,49.871.560.157.455.149.8
速动比率(%)49.6,47.5,46.9,49.1,41.949.647.546.949.141.9
运营能力应收款项周转率(次/年)16.6,12.4,9.3,6.4,6.416.612.49.36.46.4
应收款项周转天数(天)21.7,29.0,38.7,56.2,56.521.729.038.756.256.5
存货周转率(次/年)18.0,19.8,27.2,25.9,22.018.019.827.225.922.0
存货周转天数(天)20.0,18.2,13.2,13.9,16.420.018.213.213.916.4
固定资产周转率(次/年)24.3,16.6,12.5,11.4,15.224.316.612.511.415.2
完整生意周期(天)41.7,47.2,51.9,70.1,72.941.747.251.970.172.9
应付款项周转天数(天)65.8,106.5,172.8,239.5,240.365.8106.5172.8239.5240.3
缺钱天数(天)-24.1,-59.2,-120.9,-169.4,-167.4-24.1-59.2-120.9-169.4-167.4
总资产周转率(次/年)1.8,1.17,0.71,0.48,0.451.801.170.710.480.45
盈利能力ROA=资产收益率(%)4.4,0.5,-2.5,0.9,5.24.40.5-2.50.95.2
ROE=净资产收益率(%)34.5,4.1,-12.3,5.2,23.734.54.1-12.35.223.7
税前纯益占实收资本(%)49.2,6.1,-18.3,6.6,36.149.26.1-18.36.636.1
毛利率(%)3.4,4.2,4.2,4.0,4.53.44.24.24.04.5
营业利润率(%)1.7,0.2,-2.6,1.5,11.81.70.2-2.61.511.8
净利率(%)2.4,0.5,-3.6,1.8,11.52.40.5-3.61.811.5
营业费用率(%)5.5,7.2,11.0,10.9,16.05.57.211.010.916.0
经营安全边际率(%)48.7,4.8,-61.6,39.1,260.948.74.8-61.639.1260.9
EPS=基本每股收益(元)0.46,0.06,-0.17,0.07,0.360.460.06-0.170.070.36
成长能力营收增长率(%)16.0,-46.0,-51.4,-37.5,-5.716.0-46.0-51.4-37.5-5.7
营业利润增长率(%)-1580.3,-93.4,-721.3,-137.1,622.0-1580.3-93.4-721.3-137.1622.0
净资本增长率(%)43.2,-5.5,-16.5,1.3,44.743.2-5.5-16.51.344.7
现金流量现金流量比率(%)-3.2,14.9,-14.6,6.9,-10.8-3.214.9-14.66.9-10.8
现金流量允当比率(%)15.7,-18.8,-55.1,-236.6,-70.315.7-18.8-55.1-236.6-70.3
现金再投资比率(%)-51.5,44.1,-94.7,12.6,-47.6-51.544.1-94.712.6-47.6
现金流量表
20132014201520162017
期初现金
357308000.0,575694000.0,480205000.0,461796000.0,473276000.03.57 亿5.76 亿4.8 亿4.62 亿4.73 亿
+ 营业活动现金流量
(from 损益表)
-74615300.0,249091000.0,-218080000.0,96496800.0,-150781000.0(0.75 亿)2.49 亿(2.18 亿)0.96 亿(1.51 亿)
+ 投资活动现金流量
(from 资产负债表左)
483658000.0,145725000.0,151582000.0,60493000.0,18501000.04.84 亿1.46 亿1.52 亿0.6 亿0.19 亿
+ 融资活动现金流量
(from 资产负债表右)
-190495000.0,-490388000.0,47721000.0,-146400000.0,-78913000.0(1.9 亿)(4.9 亿)0.48 亿(1.46 亿)(0.79 亿)
期末现金
575694000.0,480205000.0,461796000.0,473276000.0,258011000.05.76 亿4.8 亿4.62 亿4.73 亿2.58 亿
自由现金流(FCF)
-76688200.0,239574000.0,-219108000.0,95711900.0,-151874000.0(0.77 亿)2.4 亿(2.19 亿)0.96 亿(1.52 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2766900000.0,2017840000.0,1790760000.0,1713950000.0,1812630000.027.67 亿20.18 亿17.91 亿17.14 亿18.13 亿
   流动资产1663140000.0,1002240000.0,856878000.0,768431000.0,692679000.016.63 亿10.02 亿8.57 亿7.68 亿6.93 亿
      货币资金691044000.0,584205000.0,461796000.0,574855000.0,379011000.06.91 亿5.84 亿4.62 亿5.75 亿3.79 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据30643000.0,6882600.0,28197800.0,35870900.0,58261700.00.31 亿6.88 百万0.28 亿0.36 亿0.58 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306525000.0,106368000.0,150268000.0,50453300.0,106294000.03.07 亿1.06 亿1.5 亿0.5 亿1.06 亿
      其他应收款57646200.0,43835400.0,26189800.0,8270180.0,5290230.00.58 亿0.44 亿0.26 亿8.27 百万5.29 百万
      预付款项307673000.0,142856000.0,128847000.0,47981300.0,75728400.03.08 亿1.43 亿1.29 亿0.48 亿0.76 亿
      存货203323000.0,67131100.0,28376900.0,34540300.0,34963800.02.03 亿0.67 亿0.28 亿0.35 亿0.35 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66289300.0,50958600.0,33202000.0,16460200.0,33130100.00.66 亿0.51 亿0.33 亿0.16 亿0.33 亿
   非流动资产1103750000.0,1015610000.0,933878000.0,945514000.0,1119950000.011.04 亿10.16 亿9.34 亿9.46 亿11.2 亿
      可供出售金融资产4069780.0,2615480.0,2118620.0,2118620.0,64428900.04.07 百万2.62 百万2.12 百万2.12 百万0.64 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5587800.0,4057780.0,3639600.0,3221410.0,2803230.05.59 百万4.06 百万3.64 百万3.22 百万2.8 百万
      长期股权投资849176000.0,816343000.0,809102000.0,855993000.0,993065000.08.49 亿8.16 亿8.09 亿8.56 亿9.93 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产212910000.0,168117000.0,108355000.0,74338700.0,52718200.02.13 亿1.68 亿1.08 亿0.74 亿0.53 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1288790.0,63250.0,0.0,0.0,0.01.29 百万6.33 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22681200.0,16845500.0,8138810.0,7797060.0,4619870.00.23 亿0.17 亿8.14 百万7.8 百万4.62 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉5039790.0,5039790.0,0.0,0.0,0.05.04 百万5.04 百万------
      长期待摊费用2237150.0,2068020.0,1240160.0,936549.0,575223.02.24 百万2.07 百万1.24 百万93.65 万57.52 万
      递延所得税资产764588.0,456891.0,1283730.0,1108800.0,1737050.076.46 万45.69 万1.28 百万1.11 百万1.74 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计2405250000.0,1676190000.0,1505360000.0,1424840000.0,1394390000.024.05 亿16.76 亿15.05 亿14.25 亿13.94 亿
   流动负债2324460000.0,1668750000.0,1492850000.0,1395600000.0,1390460000.023.24 亿16.69 亿14.93 亿13.96 亿13.9 亿
      短期借款1029480000.0,655893000.0,804619000.0,609115000.0,525622000.010.29 亿6.56 亿8.05 亿6.09 亿5.26 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470305000.0,541005000.0,290319000.0,413754000.0,288726000.04.7 亿5.41 亿2.9 亿4.14 亿2.89 亿
      应付账款357424000.0,191376000.0,207738000.0,156917000.0,145240000.03.57 亿1.91 亿2.08 亿1.57 亿1.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项311025000.0,114788000.0,75184500.0,58096000.0,54536000.03.11 亿1.15 亿0.75 亿0.58 亿0.55 亿
      应付职工薪酬10436700.0,12243500.0,11636700.0,6394200.0,5633300.00.1 亿0.12 亿0.12 亿6.39 百万5.63 百万
      应付股利1553510.0,53514.5,53514.5,53514.5,53514.51.55 百万5.35 万5.35 万5.35 万5.35 万
      应交税费7800570.0,4549770.0,10155800.0,4061000.0,11014400.07.8 百万4.55 百万0.1 亿4.06 百万0.11 亿
      应付利息4264960.0,2608740.0,3404470.0,931456.0,11123500.04.26 百万2.61 百万3.4 百万93.15 万0.11 亿
      其他应付款114089000.0,89505100.0,85677400.0,145719000.0,340747000.01.14 亿0.9 亿0.86 亿1.46 亿3.41 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0.0,51000000.0,0.0,0.0,5259960.0--0.51 亿----5.26 百万
      其他流动负债18081400.0,5726250.0,4062150.0,560432.0,2504600.00.18 亿5.73 百万4.06 百万56.04 万2.5 百万
   非流动负债80787600.0,7442900.0,12506100.0,29235800.0,3933500.00.81 亿7.44 百万0.13 亿0.29 亿3.93 百万
      长期借款72500000.0,0.0,0.0,25546300.0,0.00.73 亿----0.26 亿--
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款3689500.0,3689500.0,3689500.0,3689500.0,3689500.03.69 百万3.69 百万3.69 百万3.69 百万3.69 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,3753400.0,8816640.0,0.0,0.0--3.75 百万8.82 百万----
      递延所得税负债4598130.0,0.0,0.0,0.0,0.04.6 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361649000.0,341651000.0,285399000.0,289108000.0,418234000.03.62 亿3.42 亿2.85 亿2.89 亿4.18 亿
   所有者权益361649000.0,341651000.0,285399000.0,289108000.0,418234000.03.62 亿3.42 亿2.85 亿2.89 亿4.18 亿
      实收资本(或股本)258692000.0,258692000.0,258692000.0,258692000.0,258692000.02.59 亿2.59 亿2.59 亿2.59 亿2.59 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210693000.0,177983000.0,185268000.0,200338000.0,207400000.02.11 亿1.78 亿1.85 亿2.0 亿2.07 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-112667.0,-14900700.0,-41665300.0,-18543900.0--(11.27 万)(0.15 亿)(0.42 亿)(0.19 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积105934000.0,105934000.0,105934000.0,105934000.0,105697000.01.06 亿1.06 亿1.06 亿1.06 亿1.06 亿
      未分配利润-179696000.0,-163783000.0,-207375000.0,-190183000.0,-96471600.0(1.8 亿)(1.64 亿)(2.07 亿)(1.9 亿)(0.96 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395623000.0,378714000.0,327620000.0,333116000.0,456774000.03.96 亿3.79 亿3.28 亿3.33 亿4.57 亿
      少数股东权益-33974900.0,-37064000.0,-42220800.0,-44008500.0,-38540200.0(0.34 亿)(0.37 亿)(0.42 亿)(0.44 亿)(0.39 亿)
      少数股东权益-33974900.0,-37064000.0,-42220800.0,-44008500.0,-38540200.0(0.34 亿)(0.37 亿)(0.42 亿)(0.44 亿)(0.39 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5165540000.0,2791660000.0,1356610000.0,847941000.0,799389000.051.66 亿27.92 亿13.57 亿8.48 亿7.99 亿
 + 营业收入5165540000.0,2791660000.0,1356610000.0,847941000.0,799389000.051.66 亿27.92 亿13.57 亿8.48 亿7.99 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5406770000.0,2870790000.0,1481210000.0,936878000.0,908785000.054.07 亿28.71 亿14.81 亿9.37 亿9.09 亿
 - 营业成本4987960000.0,2674040000.0,1299160000.0,814388000.0,763123000.049.88 亿26.74 亿12.99 亿8.14 亿7.63 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4556000.0,3281490.0,1329650.0,1595780.0,2259680.04.56 百万3.28 百万1.33 百万1.6 百万2.26 百万
 - 销售费用53405600.0,39887200.0,23397200.0,8975020.0,8355080.00.53 亿0.4 亿0.23 亿8.98 百万8.36 百万
 - 管理费用135597000.0,78997400.0,75336800.0,45821100.0,42039300.01.36 亿0.79 亿0.75 亿0.46 亿0.42 亿
 - 财务费用96954000.0,81177500.0,50303100.0,37930700.0,77411800.00.97 亿0.81 亿0.5 亿0.38 亿0.77 亿
 - 资产减值损失128306000.0,-6593170.0,31691600.0,28168000.0,15595700.01.28 亿(6.59 百万)0.32 亿0.28 亿0.16 亿
非经营性净收益327750000.0,84822200.0,89244900.0,102044000.0,204020000.03.28 亿0.85 亿0.89 亿1.02 亿2.04 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益327750000.0,84822200.0,89244900.0,102044000.0,200926000.03.28 亿0.85 亿0.89 亿1.02 亿2.01 亿
   其中:对联营合营企业的投资收益82803700.0,41831400.0,44777300.0,100968000.0,194302000.00.83 亿0.42 亿0.45 亿1.01 亿1.94 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润86517000.0,5691710.0,-35364300.0,13106200.0,94624500.00.87 亿5.69 百万(0.35 亿)0.13 亿0.95 亿
 + 营业外收入52411600.0,20018500.0,4263380.0,8856310.0,88891.00.52 亿0.2 亿4.26 百万8.86 百万8.89 万
 - 营业外支出11736200.0,10014200.0,16228000.0,4956930.0,1207310.00.12 亿0.1 亿0.16 亿4.96 百万1.21 百万
   其中:非流动资产处置净损失233715.0,175013.0,516365.0,13436.3,0.023.37 万17.5 万51.64 万1.34 万--
利润总额127192000.0,15696000.0,-47328900.0,17005600.0,93506100.01.27 亿0.16 亿(0.47 亿)0.17 亿0.94 亿
 - 所得税费用1757640.0,2974910.0,929113.0,1601130.0,1323130.01.76 百万2.97 百万92.91 万1.6 百万1.32 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润125435000.0,12721100.0,-48258000.0,15404500.0,92183000.01.25 亿0.13 亿(0.48 亿)0.15 亿0.92 亿
 - 少数股东损益6758920.0,-3191920.0,-4665980.0,-1787700.0,-1528300.06.76 百万(3.19 百万)(4.67 百万)(1.79 百万)(1.53 百万)
 = 归属于母公司所有者的净利润118676000.0,15913000.0,-43592000.0,17192200.0,93711300.01.19 亿0.16 亿(0.44 亿)0.17 亿0.94 亿
综合收益总额109145000.0,10339400.0,-63046000.0,-11360100.0,115304000.01.09 亿0.1 亿(0.63 亿)(0.11 亿)1.15 亿
 归属于母公司所有者的综合收益总额102386000.0,13531300.0,-58380000.0,-9572430.0,116833000.01.02 亿0.14 亿(0.58 亿)(9.57 百万)1.17 亿
 归属于少数股东的综合收益总额6758920.0,-3191920.0,-4665980.0,-1787700.0,-1528300.06.76 百万(3.19 百万)(4.67 百万)(1.79 百万)(1.53 百万)
 其他综合收益-16289400.0,-2381730.0,-14788000.0,-26764600.0,23121400.0(0.16 亿)(2.38 百万)(0.15 亿)(0.27 亿)0.23 亿
 归属于母公司所有者的其他综合收益总额0.0,-2381730.0,-14788000.0,-26764600.0,23121400.0--(2.38 百万)(0.15 亿)(0.27 亿)0.23 亿
 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0.46,0.06,-0.17,0.07,0.360.46 元0.06 元(0.17 元)0.07 元0.36 元
 稀释每股收益0.46,0.0,0.0,0.0,0.00.46 元--------
现金流量表
年份->趋势20132014201520162017
现金的期初余额357308000.0,575694000.0,480205000.0,461796000.0,473276000.03.57 亿5.76 亿4.8 亿4.62 亿4.73 亿
经营活动产生的现金流量净额-74615300.0,249091000.0,-218080000.0,96496800.0,-150781000.0(0.75 亿)2.49 亿(2.18 亿)0.96 亿(1.51 亿)
 + 销售商品、提供劳务收到的现金5826620000.0,3069110000.0,1345380000.0,1013180000.0,803161000.058.27 亿30.69 亿13.45 亿10.13 亿8.03 亿
 + 收到的税费返还198508000.0,170459000.0,59707100.0,78060500.0,44941500.01.99 亿1.7 亿0.6 亿0.78 亿0.45 亿
 + 收到其他与经营活动有关的现金84199300.0,29388200.0,148269000.0,28494100.0,13597100.00.84 亿0.29 亿1.48 亿0.28 亿0.14 亿
 + 经营活动现金流入小计6109320000.0,3268960000.0,1553360000.0,1119730000.0,861700000.061.09 亿32.69 亿15.53 亿11.2 亿8.62 亿
 + 购买商品、接受劳务支付的现金5711170000.0,2847170000.0,1638710000.0,816233000.0,921961000.057.11 亿28.47 亿16.39 亿8.16 亿9.22 亿
 + 支付给职工以及为职工支付的现金70103100.0,68935500.0,64811900.0,48299700.0,40601600.00.7 亿0.69 亿0.65 亿0.48 亿0.41 亿
 + 支付的各项税费34378700.0,22271600.0,19960500.0,6661550.0,6596790.00.34 亿0.22 亿0.2 亿6.66 百万6.6 百万
 + 支付其他与经营活动有关的现金368291000.0,81494500.0,47956100.0,152040000.0,43321300.03.68 亿0.81 亿0.48 亿1.52 亿0.43 亿
 + 经营活动现金流出小计6183940000.0,3019870000.0,1771440000.0,1023230000.0,1012480000.061.84 亿30.2 亿17.71 亿10.23 亿10.12 亿
投资活动产生的现金流量净额483658000.0,145725000.0,151582000.0,60493000.0,18501000.04.84 亿1.46 亿1.52 亿0.6 亿0.19 亿
 + 收回投资收到的现金2759110.0,6226520.0,0.0,0.0,0.02.76 百万6.23 百万------
 + 取得投资收益收到的现金29747100.0,37522200.0,36152000.0,36292600.0,20179800.00.3 亿0.38 亿0.36 亿0.36 亿0.2 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38241700.0,58105200.0,2349240.0,24985300.0,2255520.00.38 亿0.58 亿2.35 百万0.25 亿2.26 百万
 + 处置子公司及其他营业单位收到的现金净额415068000.0,54135400.0,114983000.0,0.0,0.04.15 亿0.54 亿1.15 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485816000.0,155989000.0,153484000.0,61277900.0,22435400.04.86 亿1.56 亿1.53 亿0.61 亿0.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金2072960.0,9516560.0,1027790.0,784849.0,1093160.02.07 百万9.52 百万1.03 百万78.48 万1.09 百万
 - 投资支付的现金0.0,0.0,875000.0,0.0,0.0----87.5 万----
 - 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85233.2,747987.0,0.0,0.0,2841180.08.52 万74.8 万----2.84 百万
 => 投资活动现金流出小计2158200.0,10264500.0,1902790.0,784849.0,3934340.02.16 百万0.1 亿1.9 百万78.48 万3.93 百万
筹资活动产生的现金流量净额-190495000.0,-490388000.0,47721000.0,-146400000.0,-78913000.0(1.9 亿)(4.9 亿)0.48 亿(1.46 亿)(0.79 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2271560000.0,1114690000.0,893421000.0,969113000.0,835200000.022.72 亿11.15 亿8.93 亿9.69 亿8.35 亿
 + 收到其他与筹资活动有关的现金15000000.0,0.0,0.0,80000000.0,200000000.00.15 亿----0.8 亿2.0 亿
 => 筹资活动现金流入小计2286560000.0,1114690000.0,893421000.0,1049110000.0,1035200000.022.87 亿11.15 亿8.93 亿10.49 亿10.35 亿
 - 偿还债务支付的现金2323840000.0,1509780000.0,781695000.0,1139070000.0,1064010000.023.24 亿15.1 亿7.82 亿11.39 亿10.64 亿
 - 分配股利、利润或偿付利息支付的现金153213000.0,95298800.0,64005100.0,56442400.0,50104800.01.53 亿0.95 亿0.64 亿0.56 亿0.5 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计2477060000.0,1605080000.0,845700000.0,1195510000.0,1114110000.024.77 亿16.05 亿8.46 亿11.96 亿11.14 亿
汇率变动对现金及现金等价物的影响-162027.0,83454.3,368500.0,890685.0,-4071540.0(16.2 万)8.35 万36.85 万89.07 万(4.07 百万)
= 现金及现金等价物净增加额(净现金流)218386000.0,-95489400.0,-18409300.0,11480300.0,-215265000.02.18 亿(0.95 亿)(0.18 亿)0.11 亿(2.15 亿)
现金的期末余额575694000.0,480205000.0,461796000.0,473276000.0,258011000.05.76 亿4.8 亿4.62 亿4.73 亿2.58 亿

动态
暂时还有没有动态