冠农股份
600251
新疆
地方国有企业

新疆冠农果茸集团股份有限公司

主营业务:公司目前主要从事番茄、棉花、甜菜糖的加工和销售及果品仓储服务

成立: 1999-12-30 上市: 2003-06-09

过热
¥5.11
PE:32.77   PB:1.95
主板
 
2019年02月15日 15:30
总市值:40.1亿   流通市值:40.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.9,15.5,9.9,3.3,5.3
5.3 %
X0.46,0.36,0.41,0.41,0.37
0.37 次
X2.10,3.38,2.26,2.25,2.70,3.24,3.83,4.78,2.45,2.41,2.50
2.50 元
X1.95,1.79,1.76,1.76,2.19
2.19 倍
X30倍=高点: ¥3.22
20倍=常态: ¥2.15
10倍=低点: ¥1.07
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): 47.12

(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 180 天.
盈利能力
生意很难做,费用率 14 个点.税后利润优异,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.82 元钱!
财务结构
杠杆稳健,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 胡斌 , 石明霞 @中审华寅五洲会计师事务所

CBS(财报评分): 42.44

(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 245 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 14 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 0.43 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 胡斌 , 石明霞 @中审华寅五洲会计师事务所

CBS(财报评分): 39.6

(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 224 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 16 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 0.17 元钱!
财务结构
杠杆稳健,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 石明霞 , 季红 @中审华寅五洲会计师事务所

CBS(财报评分): 43.2

(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 238 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 13 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
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 宋岩 , 韩新梅 @中审华会计师事务所

CBS(财报评分): 39.2

(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 341 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 16 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 0.11 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 宋岩 , 管成娟 @中审华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2735100000.0,3655550000.0,3785930000.0,3732830000.0,5045660000.0
资产
现金与约当现金(%)11.9/10011.911.2/10011.211.6/10011.610.6/10010.613.0/10013.0
应收款项(%)4.7/1004.78.1/1008.16.3/1006.36.9/1006.95.9/1005.9
存货(%)15.0/10015.016.2/10016.216.1/10016.120.2/10020.227.5/10027.5
其他流动资产(%)0.0/1000.04.4/1004.42.9/1002.92.8/1002.83.7/1003.7
流动资产(%)39.7/10039.745.6/10045.639.8/10039.843.6/10043.657.8/10057.8
商誉(%)0.6/1000.62.7/1002.72.6/1002.62.7/1002.72.0/1002.0
非流动资产(%)60.3/10060.354.4/10054.460.2/10060.256.4/10056.442.2/10042.2
1331600000.0,1612020000.0,1638180000.0,1615700000.0,2739630000.0
负债
应付款项(%)6.6/1006.610.5/10010.57.3/1007.34.7/1004.72.3/1002.3
流动负债(%)45.5/10045.542.4/10042.441.6/10041.636.9/10036.945.1/10045.1
非流动负债(%)3.2/1003.21.7/1001.71.7/1001.76.4/1006.49.2/1009.2
2735100000.0,3655550000.0,3785930000.0,3732830000.0,5045660000.0
股权
股东权益(%)51.3/10051.355.9/10055.956.7/10056.756.7/10056.745.7/10045.7
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(%)48.7,44.1,43.3,43.3,54.348.744.143.343.354.3
长期资金占重资产比率(%)209.6,217.5,231.5,249.2,289.0209.6217.5231.5249.2289.0
偿债能力流动比率(%)87.2,107.5,95.8,118.3,128.287.2107.595.8118.3128.2
速动比率(%)51.8,63.5,52.7,58.3,54.351.863.552.758.354.3
运营能力应收款项周转率(次/年)15.0,5.4,5.7,6.2,5.815.05.45.76.25.8
应收款项周转天数(天)24.1,66.5,62.7,57.8,62.424.166.562.757.862.4
存货周转率(次/年)2.3,2.0,2.2,2.0,1.32.32.02.22.01.3
存货周转天数(天)156.2,179.0,161.5,180.9,279.5156.2179.0161.5180.9279.5
固定资产周转率(次/年)2.0,1.2,1.6,1.7,1.82.01.21.61.71.8
完整生意周期(天)180.3,245.5,224.3,238.7,341.9180.3245.5224.3238.7341.9
应付款项周转天数(天)56.7,102.2,89.9,60.9,38.856.7102.289.960.938.8
缺钱天数(天)123.6,143.3,134.4,177.8,303.1123.6143.3134.4177.8303.1
总资产周转率(次/年)0.46,0.36,0.41,0.41,0.370.460.360.410.410.37
盈利能力ROA=资产收益率(%)10.6,5.6,4.1,1.4,1.910.65.64.11.41.9
ROE=净资产收益率(%)23.2,9.9,6.9,1.4,4.423.29.96.91.44.4
税前纯益占实收资本(%)81.4,47.2,20.6,7.2,11.281.447.220.67.211.2
毛利率(%)7.6,12.4,12.4,11.6,13.97.612.412.411.613.9
营业利润率(%)19.1,15.1,8.9,1.9,5.219.115.18.91.95.2
净利率(%)22.9,15.5,9.9,3.3,5.322.915.59.93.35.3
营业费用率(%)14.4,14.2,16.5,13.8,16.114.414.216.513.816.1
经营安全边际率(%)251.6,121.5,71.2,16.0,37.5251.6121.571.216.037.5
EPS=基本每股收益(元)0.82,0.43,0.17,0.03,0.110.820.430.170.030.11
成长能力营收增长率(%)19.4,-9.8,32.8,0.4,4.219.4-9.832.80.44.2
营业利润增长率(%)1.5,-28.6,-22.3,-79.0,193.41.5-28.6-22.3-79.0193.4
净资本增长率(%)18.3,45.6,5.1,-1.4,8.918.345.65.1-1.48.9
现金流量现金流量比率(%)1.5,-32.4,-9.0,-14.0,-38.41.5-32.4-9.0-14.0-38.4
现金流量允当比率(%)-1.5,-48.8,-50.8,-58.2,-87.6-1.5-48.8-50.8-58.2-87.6
现金再投资比率(%)-7.3,-30.0,-13.1,-14.1,-34.3-7.3-30.0-13.1-14.1-34.3
现金流量表
20132014201520162017
期初现金
388715000.0,324527000.0,338455000.0,359592000.0,358448000.03.89 亿3.25 亿3.38 亿3.6 亿3.58 亿
+ 营业活动现金流量
(from 损益表)
18181700.0,-501475000.0,-140955000.0,-192694000.0,-872502000.00.18 亿(5.01 亿)(1.41 亿)(1.93 亿)(8.73 亿)
+ 投资活动现金流量
(from 资产负债表左)
237581000.0,233135000.0,140774000.0,-58097000.0,109270000.02.38 亿2.33 亿1.41 亿(0.58 亿)1.09 亿
+ 融资活动现金流量
(from 资产负债表右)
-319950000.0,282268000.0,21318700.0,249646000.0,1043440000.0(3.2 亿)2.82 亿0.21 亿2.5 亿10.43 亿
期末现金
324527000.0,338455000.0,359592000.0,358448000.0,638656000.03.25 亿3.38 亿3.6 亿3.58 亿6.39 亿
自由现金流(FCF)
-75875200.0,-610851000.0,-234754000.0,-279108000.0,-919663000.0(0.76 亿)(6.11 亿)(2.35 亿)(2.79 亿)(9.2 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2735100000.0,3655550000.0,3785930000.0,3732830000.0,5045660000.027.35 亿36.56 亿37.86 亿37.33 亿50.46 亿
   流动资产1086160000.0,1665260000.0,1507600000.0,1628250000.0,2917120000.010.86 亿16.65 亿15.08 亿16.28 亿29.17 亿
      货币资金325636000.0,409711000.0,438783000.0,397464000.0,654445000.03.26 亿4.1 亿4.39 亿3.97 亿6.54 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.00.0 元--------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利48694600.0,0.0,0.0,0.0,20300000.00.49 亿------0.2 亿
      应收账款129391000.0,296836000.0,236974000.0,256532000.0,298907000.01.29 亿2.97 亿2.37 亿2.57 亿2.99 亿
      其他应收款141087000.0,115980000.0,42768800.0,43787900.0,75668700.01.41 亿1.16 亿0.43 亿0.44 亿0.76 亿
      预付款项30137400.0,87198600.0,68596900.0,70800700.0,296493000.00.3 亿0.87 亿0.69 亿0.71 亿2.96 亿
      存货410793000.0,593465000.0,609982000.0,755758000.0,1385870000.04.11 亿5.93 亿6.1 亿7.56 亿13.86 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417826.0,162071000.0,110500000.0,103826000.0,185402000.041.78 万1.62 亿1.11 亿1.04 亿1.85 亿
   非流动资产1648940000.0,1990290000.0,2278320000.0,2104590000.0,2128540000.016.49 亿19.9 亿22.78 亿21.05 亿21.29 亿
      可供出售金融资产0.0,24708700.0,97338200.0,214124000.0,145043000.0--0.25 亿0.97 亿2.14 亿1.45 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产1051900.0,0.0,0.0,0.0,0.01.05 百万--------
      长期股权投资888939000.0,817257000.0,803685000.0,730528000.0,775376000.08.89 亿8.17 亿8.04 亿7.31 亿7.75 亿
      长期应收款0.0,0.0,0.0,11100000.0,11100000.0------0.11 亿0.11 亿
      固定资产648205000.0,962260000.0,955495000.0,910806000.0,885951000.06.48 亿9.62 亿9.55 亿9.11 亿8.86 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程62524600.0,6046390.0,74310.7,34839400.0,72671600.00.63 亿6.05 百万7.43 万0.35 亿0.73 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,13128000.0,2015590.0------0.13 亿2.02 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产28958600.0,69806100.0,73741300.0,71245700.0,116517000.00.29 亿0.7 亿0.74 亿0.71 亿1.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉16764000.0,99947700.0,99947700.0,101403000.0,99092000.00.17 亿1.0 亿1.0 亿1.01 亿0.99 亿
      长期待摊费用600124.0,4832.4,11458900.0,12888600.0,13183000.060.01 万4,832.4 元0.11 亿0.13 亿0.13 亿
      递延所得税资产1382370.0,4193970.0,3779020.0,4120100.0,3942560.01.38 百万4.19 百万3.78 百万4.12 百万3.94 百万
      其他非流动资产512583.0,6064910.0,232803000.0,403900.0,3644980.051.26 万6.06 百万2.33 亿40.39 万3.64 百万
负债合计1331600000.0,1612020000.0,1638180000.0,1615700000.0,2739630000.013.32 亿16.12 亿16.38 亿16.16 亿27.4 亿
   流动负债1245280000.0,1549400000.0,1573340000.0,1376000000.0,2275100000.012.45 亿15.49 亿15.73 亿13.76 亿22.75 亿
      短期借款684130000.0,928692000.0,872548000.0,826943000.0,1667870000.06.84 亿9.29 亿8.73 亿8.27 亿16.68 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0.0,83684800.0,106161000.0,57194000.0,2344320.0--0.84 亿1.06 亿0.57 亿2.34 百万
      应付账款181708000.0,300089000.0,170743000.0,119449000.0,114458000.01.82 亿3.0 亿1.71 亿1.19 亿1.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项195792000.0,97815100.0,195620000.0,142150000.0,318805000.01.96 亿0.98 亿1.96 亿1.42 亿3.19 亿
      应付职工薪酬8288450.0,9544010.0,19107700.0,17326400.0,16966200.08.29 百万9.54 百万0.19 亿0.17 亿0.17 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-53643400.0,12856100.0,5637610.0,20689400.0,6331670.0(0.54 亿)0.13 亿5.64 百万0.21 亿6.33 百万
      应付利息1945110.0,1934470.0,27357000.0,21470700.0,15383400.01.95 百万1.93 百万0.27 亿0.21 亿0.15 亿
      其他应付款105064000.0,111262000.0,169391000.0,131004000.0,96717100.01.05 亿1.11 亿1.69 亿1.31 亿0.97 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122000000.0,3517360.0,6470080.0,39774000.0,36219300.01.22 亿3.52 百万6.47 百万0.4 亿0.36 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债86318000.0,62623100.0,64838100.0,239703000.0,464537000.00.86 亿0.63 亿0.65 亿2.4 亿4.65 亿
      长期借款47676700.0,8545970.0,8132870.0,145875000.0,387943000.00.48 亿8.55 百万8.13 百万1.46 亿3.88 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,10516000.0,0.0,45292900.0,18081500.0--0.11 亿--0.45 亿0.18 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债53551.0,53551.0,996847.0,996847.0,0.05.36 万5.36 万99.68 万99.68 万--
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债38587800.0,0.0,0.0,0.0,0.00.39 亿--------
所有者权益合计1403490000.0,2043530000.0,2147750000.0,2117130000.0,2306030000.014.03 亿20.44 亿21.48 亿21.17 亿23.06 亿
   所有者权益1403490000.0,2043530000.0,2147750000.0,2117130000.0,2306030000.014.03 亿20.44 亿21.48 亿21.17 亿23.06 亿
      实收资本(或股本)362100000.0,392421000.0,784842000.0,784842000.0,784842000.03.62 亿3.92 亿7.85 亿7.85 亿7.85 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374165000.0,762725000.0,370304000.0,367754000.0,366623000.03.74 亿7.63 亿3.7 亿3.68 亿3.67 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,383828.0,-5334440.0,951066.0,-1640600.0--38.38 万(5.33 百万)95.11 万(1.64 百万)
      专项储备0.0,0.0,242654.0,242654.0,0.0----24.27 万24.27 万--
      盈余公积110182000.0,123882000.0,138071000.0,143323000.0,151308000.01.1 亿1.24 亿1.38 亿1.43 亿1.51 亿
      未分配利润541009000.0,595512000.0,633980000.0,592399000.0,657714000.05.41 亿5.96 亿6.34 亿5.92 亿6.58 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----0.0 元----
      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1387460000.0,1874920000.0,1922110000.0,1889510000.0,1958850000.013.87 亿18.75 亿19.22 亿18.9 亿19.59 亿
      少数股东权益16037400.0,168608000.0,225644000.0,227619000.0,347179000.00.16 亿1.69 亿2.26 亿2.28 亿3.47 亿
      少数股东权益16037400.0,168608000.0,225644000.0,227619000.0,347179000.00.16 亿1.69 亿2.26 亿2.28 亿3.47 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1279250000.0,1153600000.0,1531680000.0,1537490000.0,1602330000.012.79 亿11.54 亿15.32 亿15.37 亿16.02 亿
 + 营业收入1279250000.0,1153600000.0,1531680000.0,1537490000.0,1602330000.012.79 亿11.54 亿15.32 亿15.37 亿16.02 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1392000000.0,1223740000.0,1601550000.0,1598240000.0,1681690000.013.92 亿12.24 亿16.02 亿15.98 亿16.82 亿
 - 营业成本1182130000.0,1009990000.0,1341100000.0,1358910000.0,1379300000.011.82 亿10.1 亿13.41 亿13.59 亿13.79 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5827120.0,3603790.0,3341030.0,7063900.0,8058810.05.83 百万3.6 百万3.34 百万7.06 百万8.06 百万
 - 销售费用39150500.0,37783100.0,107453000.0,83044400.0,86081500.00.39 亿0.38 亿1.07 亿0.83 亿0.86 亿
 - 管理费用92921300.0,89606100.0,111150000.0,106988000.0,110547000.00.93 亿0.9 亿1.11 亿1.07 亿1.11 亿
 - 财务费用51724000.0,36393000.0,34747300.0,22226200.0,61486900.00.52 亿0.36 亿0.35 亿0.22 亿0.61 亿
 - 资产减值损失20246600.0,46370000.0,3766890.0,20009400.0,36217500.00.2 亿0.46 亿3.77 百万0.2 亿0.36 亿
非经营性净收益357119000.0,244656000.0,205521000.0,89245800.0,162960000.03.57 亿2.45 亿2.06 亿0.89 亿1.63 亿
 + 公允价值变动净收益0.0,0.0,-306014.0,306014.0,0.0----(30.6 万)30.6 万--
 + 投资收益357119000.0,244656000.0,205827000.0,88939800.0,149355000.03.57 亿2.45 亿2.06 亿0.89 亿1.49 亿
   其中:对联营合营企业的投资收益315329000.0,234600000.0,200159000.0,86353000.0,151400000.03.15 亿2.35 亿2.0 亿0.86 亿1.51 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润244373000.0,174511000.0,135646000.0,28496200.0,83593600.02.44 亿1.75 亿1.36 亿0.28 亿0.84 亿
 + 营业外收入55379900.0,15115900.0,29992600.0,37309500.0,6097990.00.55 亿0.15 亿0.3 亿0.37 亿6.1 百万
 - 营业外支出4859630.0,4281320.0,3660320.0,9608620.0,1459650.04.86 百万4.28 百万3.66 百万9.61 百万1.46 百万
   其中:非流动资产处置净损失2542790.0,3048310.0,2288070.0,3168240.0,0.02.54 百万3.05 百万2.29 百万3.17 百万--
利润总额294894000.0,185345000.0,161978000.0,56197100.0,88232000.02.95 亿1.85 亿1.62 亿0.56 亿0.88 亿
 - 所得税费用1810030.0,6266260.0,9967140.0,5405800.0,4036910.01.81 百万6.27 百万9.97 百万5.41 百万4.04 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润293084000.0,179079000.0,152011000.0,50791300.0,84195000.02.93 亿1.79 亿1.52 亿0.51 亿0.84 亿
 - 少数股东损益-4072750.0,17240100.0,20870000.0,24333400.0,-878409.0(4.07 百万)0.17 亿0.21 亿0.24 亿(87.84 万)
 = 归属于母公司所有者的净利润297156000.0,161839000.0,131141000.0,26457900.0,85073400.02.97 亿1.62 亿1.31 亿0.26 亿0.85 亿
综合收益总额293084000.0,179463000.0,146292000.0,57076800.0,81603400.02.93 亿1.79 亿1.46 亿0.57 亿0.82 亿
 归属于母公司所有者的综合收益总额297156000.0,162223000.0,125422000.0,32743400.0,82481800.02.97 亿1.62 亿1.25 亿0.33 亿0.82 亿
 归属于少数股东的综合收益总额-4072750.0,17240100.0,20870000.0,24333400.0,-878409.0(4.07 百万)0.17 亿0.21 亿0.24 亿(87.84 万)
 其他综合收益0.0,383828.0,-5718270.0,6285510.0,-2591660.0--38.38 万(5.72 百万)6.29 百万(2.59 百万)
 归属于母公司所有者的其他综合收益总额0.0,383828.0,-5718270.0,6285510.0,-2591660.0--38.38 万(5.72 百万)6.29 百万(2.59 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0.82,0.43,0.17,0.03,0.110.82 元0.43 元0.17 元0.03 元0.11 元
 稀释每股收益0.82,0.43,0.17,0.03,0.110.82 元0.43 元0.17 元0.03 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额388715000.0,324527000.0,338455000.0,359592000.0,358448000.03.89 亿3.25 亿3.38 亿3.6 亿3.58 亿
经营活动产生的现金流量净额18181700.0,-501475000.0,-140955000.0,-192694000.0,-872502000.00.18 亿(5.01 亿)(1.41 亿)(1.93 亿)(8.73 亿)
 + 销售商品、提供劳务收到的现金1365710000.0,1093490000.0,1689200000.0,1455260000.0,1850900000.013.66 亿10.93 亿16.89 亿14.55 亿18.51 亿
 + 收到的税费返还5513590.0,46958600.0,131989000.0,84082600.0,72458300.05.51 百万0.47 亿1.32 亿0.84 亿0.72 亿
 + 收到其他与经营活动有关的现金199820000.0,62399800.0,106950000.0,101971000.0,114745000.02.0 亿0.62 亿1.07 亿1.02 亿1.15 亿
 + 经营活动现金流入小计1571040000.0,1202850000.0,1928140000.0,1641310000.0,2038100000.015.71 亿12.03 亿19.28 亿16.41 亿20.38 亿
 + 购买商品、接受劳务支付的现金1345670000.0,1370110000.0,1690050000.0,1590370000.0,2610220000.013.46 亿13.7 亿16.9 亿15.9 亿26.1 亿
 + 支付给职工以及为职工支付的现金94619300.0,85149100.0,113679000.0,113243000.0,106142000.00.95 亿0.85 亿1.14 亿1.13 亿1.06 亿
 + 支付的各项税费30811500.0,60554800.0,55612100.0,39889900.0,49493600.00.31 亿0.61 亿0.56 亿0.4 亿0.49 亿
 + 支付其他与经营活动有关的现金81763600.0,188516000.0,209755000.0,90496200.0,144750000.00.82 亿1.89 亿2.1 亿0.9 亿1.45 亿
 + 经营活动现金流出小计1552860000.0,1704330000.0,2069100000.0,1834000000.0,2910600000.015.53 亿17.04 亿20.69 亿18.34 亿29.11 亿
投资活动产生的现金流量净额237581000.0,233135000.0,140774000.0,-58097000.0,109270000.02.38 亿2.33 亿1.41 亿(0.58 亿)1.09 亿
 + 收回投资收到的现金35984700.0,152021000.0,246350000.0,165660000.0,139069000.00.36 亿1.52 亿2.46 亿1.66 亿1.39 亿
 + 取得投资收益收到的现金349259000.0,332807000.0,196838000.0,166596000.0,86616800.03.49 亿3.33 亿1.97 亿1.67 亿0.87 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228000.0,63316300.0,36893300.0,0.0,1019300.022.8 万0.63 亿0.37 亿0.0 元1.02 百万
 + 处置子公司及其他营业单位收到的现金净额61116500.0,16295.6,0.0,0.0,8924550.00.61 亿1.63 万----8.92 百万
 + 收到其他与投资活动有关的现金0.0,5610640.0,11435200.0,67212.2,801866.0--5.61 百万0.11 亿6.72 万80.19 万
 => 投资活动现金流入小计446588000.0,553771000.0,491517000.0,332323000.0,236432000.04.47 亿5.54 亿4.92 亿3.32 亿2.36 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金94056900.0,109376000.0,93798900.0,86414100.0,47162000.00.94 亿1.09 亿0.94 亿0.86 亿0.47 亿
 - 投资支付的现金32750700.0,211260000.0,256944000.0,304006000.0,80000000.00.33 亿2.11 亿2.57 亿3.04 亿0.8 亿
 - 取得子公司及其他营业单位支付的现金净额82199800.0,0.0,0.0,0.0,0.00.82 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计209007000.0,320636000.0,350743000.0,390420000.0,127162000.02.09 亿3.21 亿3.51 亿3.9 亿1.27 亿
筹资活动产生的现金流量净额-319950000.0,282268000.0,21318700.0,249646000.0,1043440000.0(3.2 亿)2.82 亿0.21 亿2.5 亿10.43 亿
 + 吸收投资收到的现金4036400.0,422465000.0,6750000.0,0.0,490000.04.04 百万4.22 亿6.75 百万--49.0 万
 + 其中:子公司吸收少数股东投资受到的现金4036400.0,0.0,6750000.0,0.0,490000.04.04 百万--6.75 百万--49.0 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1139000000.0,949312000.0,1349800000.0,1344910000.0,2243580000.011.39 亿9.49 亿13.5 亿13.45 亿22.44 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,100000000.0,0.0------1.0 亿--
 => 筹资活动现金流入小计1143040000.0,1371780000.0,1356550000.0,1444910000.0,2244070000.011.43 亿13.72 亿13.57 亿14.45 亿22.44 亿
 - 偿还债务支付的现金1335560000.0,947653000.0,1177520000.0,1020700000.0,1083720000.013.36 亿9.48 亿11.78 亿10.21 亿10.84 亿
 - 分配股利、利润或偿付利息支付的现金127429000.0,131338000.0,148268000.0,139411000.0,77504000.01.27 亿1.31 亿1.48 亿1.39 亿0.78 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,20538900.0,28688200.0,0.0----0.21 亿0.29 亿--
 - 支付其他与筹资活动有关的现金0.0,10518700.0,9446270.0,35153000.0,39403000.0--0.11 亿9.45 百万0.35 亿0.39 亿
 => 筹资活动现金流出小计1462990000.0,1089510000.0,1335230000.0,1195270000.0,1200630000.014.63 亿10.9 亿13.35 亿11.95 亿12.01 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-64187900.0,13927600.0,21137600.0,-1144580.0,280208000.0(0.64 亿)0.14 亿0.21 亿(1.14 百万)2.8 亿
现金的期末余额324527000.0,338455000.0,359592000.0,358448000.0,638656000.03.25 亿3.38 亿3.6 亿3.58 亿6.39 亿

动态
暂时还有没有动态