大湖股份
600257
湖南
民营

大湖水殖股份有限公司

公司是一家以淡水鱼生产为主的消费品生产企业，公司主营大湖牌淡水水产品养殖、加工、销售,御品德山系列白酒生产销售,天麻首乌片等中成药生产。

成立: 1999-01-18 上市: 2000-06-12

过热
¥4.83
PE:96.17   PB:1.78
主板
 
2019年02月15日 15:30
总市值：23.2亿   流通市值：20.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
24.7,0.5,0.6,0.8,1.0
1.0 %		X0.47,0.49,0.55,0.58,0.59
0.59 次		X2.24,1.15,1.20,1.37,1.41,1.45,1.80,1.77,1.75,2.67,2.67
2.67 元		X1.69,1.77,1.89,1.26,1.26
1.26 倍		X30倍=高点: ￥0.6
20倍=常态: ￥0.4
10倍=低点: ￥0.2
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): 51.52

(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 327 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 29 个点.税后利润优异,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 冯毅 , 孔庆华 @大信会计师事务所

CBS(财报评分): 41.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 347 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 25 个点.税后利润一般,收益率不高.每股在去年赔了 -0.0 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 冯毅 , 孔庆华 @大信会计师事务所

CBS(财报评分): 45.8

(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 294 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 21 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
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 冯毅 , 孔庆华 @大信会计师事务所

CBS(财报评分): 62.6

(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 264 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 潘岳 , 孔庆华 @大信会计师事务所

CBS(财报评分): 59.4

(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 263 天.好在现金还算充足!
盈利能力
毛利还可以,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 0.02 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 邹宏文 , 李官信 @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
1367970000.0,1418650000.0,1503580000.0,1677340000.0,1682510000.0
资产		现金与约当现金(%)15.0/10015.08.7/1008.711.5/10011.520.7/10020.716.1/10016.1
应收款项(%)2.9/1002.93.1/1003.14.3/1004.34.4/1004.45.9/1005.9
存货(%)32.3/10032.333.8/10033.830.8/10030.829.4/10029.430.1/10030.1
其他流动资产(%)0.1/1000.11.8/1001.81.9/1001.90.0/1000.00.3/1000.3
流动资产(%)56.4/10056.454.0/10054.054.1/10054.159.1/10059.156.2/10056.2
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)43.6/10043.646.0/10046.045.9/10045.940.9/10040.943.8/10043.8
558916000.0,615220000.0,706443000.0,341188000.0,345154000.0
负债		应付款项(%)4.0/1004.03.6/1003.63.3/1003.33.1/1003.13.2/1003.2
流动负债(%)35.2/10035.239.0/10039.041.7/10041.718.2/10018.218.4/10018.4
非流动负债(%)5.6/1005.64.3/1004.35.3/1005.32.1/1002.12.1/1002.1
1367970000.0,1418650000.0,1503580000.0,1677340000.0,1682510000.0
股权		股东权益(%)59.1/10059.156.6/10056.653.0/10053.079.7/10079.779.5/10079.5
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(%)40.9,43.4,47.0,20.3,20.540.943.447.020.320.5
长期资金占重资产比率(%)469.6,361.5,358.7,545.8,532.5469.6361.5358.7545.8532.5
偿债能力流动比率(%)160.1,138.4,129.8,324.8,305.5160.1138.4129.8324.8305.5
速动比率(%)60.4,42.2,46.4,147.2,133.260.442.246.4147.2133.2
运营能力应收款项周转率(次/年)14.5,16.2,14.7,13.2,11.514.516.214.713.211.5
应收款项周转天数(天)24.9,22.3,24.4,27.2,31.424.922.324.427.231.4
存货周转率(次/年)1.2,1.1,1.3,1.5,1.61.21.11.31.51.6
存货周转天数(天)302.2,325.2,269.9,237.0,232.0302.2325.2269.9237.0232.0
固定资产周转率(次/年)4.5,3.7,4.1,4.4,4.64.53.74.14.44.6
完整生意周期(天)327.1,347.4,294.3,264.2,263.4327.1347.4294.3264.2263.4
应付款项周转天数(天)42.5,37.9,29.0,25.3,25.142.537.929.025.325.1
缺钱天数(天)284.6,309.5,265.3,238.8,238.4284.6309.5265.3238.8238.4
总资产周转率(次/年)0.47,0.49,0.55,0.58,0.590.470.490.550.580.59
盈利能力ROA=资产收益率(%)11.6,0.2,0.3,0.5,0.611.60.20.30.50.6
ROE=净资产收益率(%)22.2,0.2,0.3,0.6,0.622.20.20.30.60.6
税前纯益占实收资本(%)40.5,2.1,2.5,2.6,2.940.52.12.52.62.9
毛利率(%)18.1,24.6,22.4,21.6,22.218.124.622.421.622.2
营业利润率(%)27.7,1.5,-0.1,1.2,1.727.71.5-0.11.21.7
净利率(%)24.7,0.5,0.6,0.8,1.024.70.50.60.81.0
营业费用率(%)29.6,25.1,21.5,19.0,18.129.625.121.519.018.1
经营安全边际率(%)153.1,5.9,-0.5,5.6,7.5153.15.9-0.55.67.5
EPS=基本每股收益(元)0.36,0.0,0.01,0.01,0.020.360.000.010.010.02
成长能力营收增长率(%)8.5,8.4,19.6,14.5,7.68.58.419.614.57.6
营业利润增长率(%)783.7,-94.3,-109.5,-1286.8,49.4783.7-94.3-109.5-1286.849.4
净资本增长率(%)22.8,-0.7,-0.8,67.6,0.122.8-0.7-0.867.60.1
现金流量现金流量比率(%)-15.7,0.1,2.9,9.8,12.8-15.70.12.99.812.8
现金流量允当比率(%)-7.6,-9.2,-8.9,-1.1,3.6-7.6-9.2-8.9-1.13.6
现金再投资比率(%)-12.3,-3.2,-1.5,0.5,1.9-12.3-3.2-1.50.51.9
现金流量表
20132014201520162017
期初现金
124107000.0,204316000.0,129019000.0,171637000.0,346687000.01.24 亿2.04 亿1.29 亿1.72 亿3.47 亿
+ 营业活动现金流量
(from 损益表)		-75641500.0,656653.0,18028600.0,29986500.0,39665900.0(0.76 亿)65.67 万0.18 亿0.3 亿0.4 亿
+ 投资活动现金流量
(from 资产负债表左)		264212000.0,-84186800.0,-48779900.0,12335400.0,-63864300.02.64 亿(0.84 亿)(0.49 亿)0.12 亿(0.64 亿)
+ 融资活动现金流量
(from 资产负债表右)		-108362000.0,3109130.0,73369900.0,132728000.0,-50785700.0(1.08 亿)3.11 百万0.73 亿1.33 亿(0.51 亿)
期末现金
204316000.0,123895000.0,171637000.0,346687000.0,271703000.02.04 亿1.24 亿1.72 亿3.47 亿2.72 亿
自由现金流(FCF)
-122391000.0,-50628500.0,2341230.0,9656450.0,9553750.0(1.22 亿)(0.51 亿)2.34 百万9.66 百万9.55 百万
资产负债表
年份->趋势20132014201520162017
资产总计1367970000.0,1418650000.0,1503580000.0,1677340000.0,1682510000.013.68 亿14.19 亿15.04 亿16.77 亿16.83 亿
   流动资产771614000.0,766441000.0,813875000.0,991851000.0,944799000.07.72 亿7.66 亿8.14 亿9.92 亿9.45 亿
      货币资金204316000.0,123895000.0,171637000.0,346687000.0,271703000.02.04 亿1.24 亿1.72 亿3.47 亿2.72 亿
      交易性金融资产340225.0,226092.0,1247790.0,0.0,0.034.02 万22.61 万1.25 百万----
      应收票据1603800.0,1900000.0,3254510.0,1287830.0,3189480.01.6 百万1.9 百万3.25 百万1.29 百万3.19 百万
      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37839500.0,42416900.0,62120000.0,73187000.0,96401100.00.38 亿0.42 亿0.62 亿0.73 亿0.96 亿
      其他应收款45169100.0,38963100.0,24037000.0,27943200.0,35602700.00.45 亿0.39 亿0.24 亿0.28 亿0.36 亿
      预付款项38691500.0,53974200.0,60712100.0,48678900.0,27118200.00.39 亿0.54 亿0.61 亿0.49 亿0.27 亿
      存货441715000.0,479095000.0,462505000.0,493842000.0,505855000.04.42 亿4.79 亿4.63 亿4.94 亿5.06 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1938710.0,25970800.0,28360700.0,225358.0,4929920.01.94 百万0.26 亿0.28 亿22.54 万4.93 百万
   非流动资产596359000.0,652212000.0,689702000.0,685490000.0,737711000.05.96 亿6.52 亿6.9 亿6.85 亿7.38 亿
      可供出售金融资产0.0,15000000.0,42150600.0,43065100.0,81253600.0--0.15 亿0.42 亿0.43 亿0.81 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产70964100.0,69677300.0,76422000.0,76151300.0,74550800.00.71 亿0.7 亿0.76 亿0.76 亿0.75 亿
      长期股权投资5000000.0,4888410.0,5956400.0,5985240.0,5928450.05.0 百万4.89 百万5.96 百万5.99 百万5.93 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产139126000.0,183334000.0,196666000.0,208736000.0,218577000.01.39 亿1.83 亿1.97 亿2.09 亿2.19 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程49582900.0,55964100.0,47722800.0,42637600.0,39295100.00.5 亿0.56 亿0.48 亿0.43 亿0.39 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产1615930.0,1345750.0,1287480.0,1276290.0,1695530.01.62 百万1.35 百万1.29 百万1.28 百万1.7 百万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产294091000.0,287308000.0,287459000.0,278592000.0,269581000.02.94 亿2.87 亿2.87 亿2.79 亿2.7 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1684070.0,1684070.0,1684070.0,1684070.0,1684070.01.68 百万1.68 百万1.68 百万1.68 百万1.68 百万
      长期待摊费用29624500.0,27667600.0,24573600.0,22105600.0,39184000.00.3 亿0.28 亿0.25 亿0.22 亿0.39 亿
      递延所得税资产2843010.0,5343220.0,5779830.0,5256170.0,5960450.02.84 百万5.34 百万5.78 百万5.26 百万5.96 百万
      其他非流动资产1827010.0,0.0,0.0,0.0,0.01.83 百万--------
负债合计558916000.0,615220000.0,706443000.0,341188000.0,345154000.05.59 亿6.15 亿7.06 亿3.41 亿3.45 亿
   流动负债481839000.0,553616000.0,626926000.0,305346000.0,309262000.04.82 亿5.54 亿6.27 亿3.05 亿3.09 亿
      短期借款317500000.0,347500000.0,422950000.0,121100000.0,81170000.03.18 亿3.48 亿4.23 亿1.21 亿0.81 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10200000.0,3000000.0,0.0,0.0,0.00.1 亿3.0 百万------
      应付账款45082400.0,47602000.0,49057000.0,51802300.0,54665300.00.45 亿0.48 亿0.49 亿0.52 亿0.55 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项13048100.0,32571300.0,14261400.0,24064100.0,50366800.00.13 亿0.33 亿0.14 亿0.24 亿0.5 亿
      应付职工薪酬3376980.0,2995510.0,2988290.0,2110430.0,4186300.03.38 百万3.0 百万2.99 百万2.11 百万4.19 百万
      应付股利0.0,0.0,0.0,2638.77,0.0------2,638.77 元--
      应交税费42797900.0,36370000.0,45165800.0,47734500.0,53007800.00.43 亿0.36 亿0.45 亿0.48 亿0.53 亿
      应付利息0.0,0.0,0.0,9676.33,132137.0------9,676.33 元13.21 万
      其他应付款49833700.0,69577600.0,90503300.0,58522400.0,64737000.00.5 亿0.7 亿0.91 亿0.59 亿0.65 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0.0,14000000.0,2000000.0,0.0,0.0--0.14 亿2.0 百万----
      其他流动负债0.0,0.0,0.0,0.0,996175.0--------99.62 万
   非流动负债77077000.0,61603300.0,79517400.0,35842400.0,35892400.00.77 亿0.62 亿0.8 亿0.36 亿0.36 亿
      长期借款49000000.0,35000000.0,47000000.0,0.0,1000000.00.49 亿0.35 亿0.47 亿--100.0 万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款5600000.0,5400000.0,5200000.0,5000000.0,4800000.05.6 百万5.4 百万5.2 百万5.0 百万4.8 百万
      专项应付款15000000.0,15000000.0,15000000.0,15000000.0,15000000.00.15 亿0.15 亿0.15 亿0.15 亿0.15 亿
      预计负债3303620.0,0.0,0.0,0.0,0.03.3 百万--------
      递延所得税负债0.0,0.0,4044.52,0.0,0.0----4,044.52 元----
      其他非流动负债4173330.0,0.0,0.0,0.0,0.04.17 百万--------
所有者权益合计809056000.0,803433000.0,797133000.0,1336150000.0,1337360000.08.09 亿8.03 亿7.97 亿13.36 亿13.37 亿
   所有者权益809056000.0,803433000.0,797133000.0,1336150000.0,1337360000.08.09 亿8.03 亿7.97 亿13.36 亿13.37 亿
      实收资本（或股本）427050000.0,427050000.0,427050000.0,481237000.0,481237000.04.27 亿4.27 亿4.27 亿4.81 亿4.81 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111873000.0,98885400.0,120404000.0,600263000.0,600263000.01.12 亿0.99 亿1.2 亿6.0 亿6.0 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积42302100.0,42302100.0,44153800.0,44157700.0,44157700.00.42 亿0.42 亿0.44 亿0.44 亿0.44 亿
      未分配利润187240000.0,188842000.0,153931000.0,159989000.0,158629000.01.87 亿1.89 亿1.54 亿1.6 亿1.59 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768465000.0,757079000.0,745539000.0,1285650000.0,1284290000.07.68 亿7.57 亿7.46 亿12.86 亿12.84 亿
      少数股东权益40590900.0,46353800.0,51594000.0,50506100.0,53069100.00.41 亿0.46 亿0.52 亿0.51 亿0.53 亿
      少数股东权益40590900.0,46353800.0,51594000.0,50506100.0,53069100.00.41 亿0.46 亿0.52 亿0.51 亿0.53 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623971000.0,676466000.0,808925000.0,926194000.0,996571000.06.24 亿6.76 亿8.09 亿9.26 亿9.97 亿
 + 营业收入623971000.0,676466000.0,808925000.0,926194000.0,996571000.06.24 亿6.76 亿8.09 亿9.26 亿9.97 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698324000.0,688569000.0,809866000.0,915231000.0,990121000.06.98 亿6.89 亿8.1 亿9.15 亿9.9 亿
 - 营业成本510873000.0,509735000.0,627985000.0,726324000.0,775652000.05.11 亿5.1 亿6.28 亿7.26 亿7.76 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6971950.0,7455500.0,8597020.0,10533400.0,13535100.06.97 百万7.46 百万8.6 百万0.11 亿0.14 亿
 - 销售费用46425400.0,50118200.0,44092700.0,49691400.0,63675900.00.46 亿0.5 亿0.44 亿0.5 亿0.64 亿
 - 管理费用110868000.0,96525400.0,99357500.0,103196000.0,114063000.01.11 亿0.97 亿0.99 亿1.03 亿1.14 亿
 - 财务费用27340400.0,22858300.0,30080400.0,23336500.0,2530060.00.27 亿0.23 亿0.3 亿0.23 亿2.53 百万
 - 资产减值损失-4154370.0,1876500.0,-246873.0,2150210.0,20665200.0(4.15 百万)1.88 百万(24.69 万)2.15 百万0.21 亿
非经营性净收益247487000.0,21913600.0,5935.11,136996.0,10128900.02.47 亿0.22 亿5,935.11 元13.7 万0.1 亿
 + 公允价值变动净收益49524.9,-14132.8,21697.3,-16178.1,0.04.95 万(1.41 万)2.17 万(1.62 万)--
 + 投资收益247438000.0,21927800.0,-15762.2,153174.0,4234170.02.47 亿0.22 亿(1.58 万)15.32 万4.23 百万
   其中:对联营合营企业的投资收益-27125600.0,21179500.0,0.0,28835.6,-56786.8(0.27 亿)0.21 亿--2.88 万(5.68 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润173134000.0,9810570.0,-935228.0,11099400.0,16578000.01.73 亿9.81 百万(93.52 万)0.11 亿0.17 亿
 + 营业外收入6061700.0,5290750.0,13348500.0,6147740.0,750654.06.06 百万5.29 百万0.13 亿6.15 百万75.07 万
 - 营业外支出6388900.0,6292500.0,1585060.0,4527680.0,3407760.06.39 百万6.29 百万1.59 百万4.53 百万3.41 百万
   其中:非流动资产处置净损失164230.0,1100890.0,37436.7,250545.0,0.016.42 万1.1 百万3.74 万25.05 万--
利润总额172807000.0,8808820.0,10828200.0,12719500.0,13920900.01.73 亿8.81 百万0.11 亿0.13 亿0.14 亿
 - 所得税费用18628900.0,5444360.0,5799410.0,4895080.0,4308020.00.19 亿5.44 百万5.8 百万4.9 百万4.31 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润154178000.0,3364450.0,5028830.0,7824420.0,9612870.01.54 亿3.36 百万5.03 百万7.82 百万9.61 百万
 - 少数股东损益-46061.9,1762900.0,2402020.0,1765970.0,1348290.0(4.61 万)1.76 百万2.4 百万1.77 百万1.35 百万
 = 归属于母公司所有者的净利润154224000.0,1601560.0,2626810.0,6058450.0,8264590.01.54 亿1.6 百万2.63 百万6.06 百万8.26 百万
综合收益总额154178000.0,3364450.0,5028830.0,7824420.0,9612870.01.54 亿3.36 百万5.03 百万7.82 百万9.61 百万
 归属于母公司所有者的综合收益总额154224000.0,1601560.0,2626810.0,6058450.0,8264590.01.54 亿1.6 百万2.63 百万6.06 百万8.26 百万
 归属于少数股东的综合收益总额-46061.9,1762900.0,2402020.0,1765970.0,1348290.0(4.61 万)1.76 百万2.4 百万1.77 百万1.35 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.36,0.0,0.01,0.01,0.020.36 元0.0 元0.01 元0.01 元0.02 元
 稀释每股收益0.36,0.0,0.01,0.01,0.020.36 元0.0 元0.01 元0.01 元0.02 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额124107000.0,204316000.0,129019000.0,171637000.0,346687000.01.24 亿2.04 亿1.29 亿1.72 亿3.47 亿
经营活动产生的现金流量净额-75641500.0,656653.0,18028600.0,29986500.0,39665900.0(0.76 亿)65.67 万0.18 亿0.3 亿0.4 亿
 + 销售商品、提供劳务收到的现金668052000.0,761403000.0,794289000.0,962431000.0,980630000.06.68 亿7.61 亿7.94 亿9.62 亿9.81 亿
 + 收到的税费返还0.0,0.0,0.0,65300.0,0.0------6.53 万--
 + 收到其他与经营活动有关的现金29867400.0,69696700.0,61928500.0,50308600.0,124281000.00.3 亿0.7 亿0.62 亿0.5 亿1.24 亿
 + 经营活动现金流入小计697919000.0,831099000.0,856218000.0,1012800000.0,1104910000.06.98 亿8.31 亿8.56 亿10.13 亿11.05 亿
 + 购买商品、接受劳务支付的现金557639000.0,607621000.0,623497000.0,731955000.0,738766000.05.58 亿6.08 亿6.23 亿7.32 亿7.39 亿
 + 支付给职工以及为职工支付的现金72280800.0,79907900.0,71385000.0,77119900.0,86173400.00.72 亿0.8 亿0.71 亿0.77 亿0.86 亿
 + 支付的各项税费17010500.0,35293200.0,21745700.0,33179000.0,29840900.00.17 亿0.35 亿0.22 亿0.33 亿0.3 亿
 + 支付其他与经营活动有关的现金126631000.0,107620000.0,121561000.0,140565000.0,210465000.01.27 亿1.08 亿1.22 亿1.41 亿2.1 亿
 + 经营活动现金流出小计773561000.0,830443000.0,838189000.0,982818000.0,1065250000.07.74 亿8.3 亿8.38 亿9.83 亿10.65 亿
投资活动产生的现金流量净额264212000.0,-84186800.0,-48779900.0,12335400.0,-63864300.02.64 亿(0.84 亿)(0.49 亿)0.12 亿(0.64 亿)
 + 收回投资收到的现金380644000.0,144100000.0,66470300.0,27700000.0,91000000.03.81 亿1.44 亿0.66 亿0.28 亿0.91 亿
 + 取得投资收益收到的现金11832.0,748238.0,156972.0,155950.0,4290960.01.18 万74.82 万15.7 万15.6 万4.29 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2762500.0,1250160.0,4563020.0,59542.4,202000.02.76 百万1.25 百万4.56 百万5.95 万20.2 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,754927.0--------75.49 万
 + 收到其他与投资活动有关的现金0.0,0.0,7010000.0,4750000.0,0.0----7.01 百万4.75 百万--
 => 投资活动现金流入小计383418000.0,146098000.0,78200300.0,32665500.0,96247900.03.83 亿1.46 亿0.78 亿0.33 亿0.96 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金46749000.0,51285200.0,15687400.0,20330100.0,30112200.00.47 亿0.51 亿0.16 亿0.2 亿0.3 亿
 - 投资支付的现金72456700.0,179000000.0,103250000.0,0.0,130000000.00.72 亿1.79 亿1.03 亿--1.3 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,8042850.0,0.0,0.0----8.04 百万----
 - 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119206000.0,230285000.0,126980000.0,20330100.0,160112000.01.19 亿2.3 亿1.27 亿0.2 亿1.6 亿
筹资活动产生的现金流量净额-108362000.0,3109130.0,73369900.0,132728000.0,-50785700.0(1.08 亿)3.11 百万0.73 亿1.33 亿(0.51 亿)
 + 吸收投资收到的现金1088800.0,2000000.0,1900000.0,536000000.0,1940000.01.09 百万2.0 百万1.9 百万5.36 亿1.94 百万
 + 其中：子公司吸收少数股东投资受到的现金1088800.0,0.0,1900000.0,0.0,0.01.09 百万--1.9 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428500000.0,381500000.0,602450000.0,377200000.0,130670000.04.29 亿3.82 亿6.02 亿3.77 亿1.31 亿
 + 收到其他与筹资活动有关的现金13301300.0,0.0,27500000.0,0.0,0.00.13 亿--0.28 亿----
 => 筹资活动现金流入小计442890000.0,383500000.0,631850000.0,913200000.0,132610000.04.43 亿3.84 亿6.32 亿9.13 亿1.33 亿
 - 偿还债务支付的现金516270000.0,351500000.0,527000000.0,728050000.0,169600000.05.16 亿3.52 亿5.27 亿7.28 亿1.7 亿
 - 分配股利、利润或偿付利息支付的现金33677000.0,28696100.0,31360100.0,23468200.0,13795700.00.34 亿0.29 亿0.31 亿0.23 亿0.14 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息0.0,80000.0,0.0,0.0,0.0--8.0 万------
 - 支付其他与筹资活动有关的现金1305000.0,194730.0,120000.0,28954200.0,0.01.31 百万19.47 万12.0 万0.29 亿--
 => 筹资活动现金流出小计551252000.0,380391000.0,558480000.0,780472000.0,183396000.05.51 亿3.8 亿5.58 亿7.8 亿1.83 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)80208900.0,-80421000.0,42618600.0,175049000.0,-74984100.00.8 亿(0.8 亿)0.43 亿1.75 亿(0.75 亿)
现金的期末余额204316000.0,123895000.0,171637000.0,346687000.0,271703000.02.04 亿1.24 亿1.72 亿3.47 亿2.72 亿
动态
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