安琪酵母
600298
湖北
地方国有企业

安琪酵母股份有限公司

公司是从事酵母、酵母衍生物及相关生物制品经营的国家重点高新技术企业。公司主营面包酵母、酵母抽提物、酿酒酵母、生物饲料添加剂、营养保健产品、食品原料等的生产和销售。

成立: 1998-03-25 上市: 2000-08-18

中等
¥26.30
PE:23.83   PB:5.22
主板
 
2019年02月15日 15:30
总市值:216.7亿   流通市值:216.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.8,4.8,7.6,11.9,15.5
15.5 %
X0.53,0.58,0.68,0.75,0.78
0.78 次
X2.93,3.19,3.83,4.73,7.54,8.12,8.30,8.56,9.22,3.95,4.66
4.66 元
X2.16,2.07,1.90,1.94,1.96
1.96 倍
X30倍=高点: ¥33.13
20倍=常态: ¥22.09
10倍=低点: ¥11.04
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): 39.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 193 天.
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.44 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 伍志超 , 丁红远 @大信会计师事务所

CBS(财报评分): 38.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 170 天.
盈利能力
毛利还可以,费用率 22 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.45 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 伍志超 , 丁红远 @大信会计师事务所

CBS(财报评分): 38.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 158 天.
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.85 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 伍志超 , 胡涛 @大信会计师事务所

CBS(财报评分): 40.72

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 161 天.
盈利能力
毛利还不错,费用率 19 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.65 元钱!
财务结构
杠杆稳健,长期资金来源不稳!
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 伍志超 , 王萍 @大信会计师事务所

CBS(财报评分): 48.04

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 175 天.
盈利能力
毛利还不错,费用率 20 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 1.03 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 胡涛 , 王萍 @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
6338870000.0,6282210000.0,6196760000.0,6777740000.0,8027330000.0
资产
现金与约当现金(%)9.9/1009.99.5/1009.54.9/1004.94.9/1004.95.2/1005.2
应收款项(%)7.0/1007.06.3/1006.39.3/1009.37.7/1007.78.6/1008.6
存货(%)14.6/10014.614.8/10014.815.9/10015.917.9/10017.919.1/10019.1
其他流动资产(%)0.0/1000.01.9/1001.91.1/1001.11.2/1001.21.5/1001.5
流动资产(%)34.3/10034.334.7/10034.733.7/10033.734.2/10034.236.3/10036.3
商誉(%)0.6/1000.60.6/1000.60.6/1000.60.5/1000.50.5/1000.5
非流动资产(%)65.7/10065.765.3/10065.366.3/10066.365.8/10065.863.7/10063.7
3407510000.0,3250730000.0,2929450000.0,3279970000.0,3933820000.0
负债
应付款项(%)11.2/10011.28.0/1008.09.6/1009.68.6/1008.612.3/10012.3
流动负债(%)37.1/10037.142.7/10042.745.8/10045.844.1/10044.135.9/10035.9
非流动负债(%)16.7/10016.79.0/1009.01.4/1001.44.3/1004.313.1/10013.1
6338870000.0,6282210000.0,6196760000.0,6777740000.0,8027330000.0
股权
股东权益(%)46.2/10046.248.3/10048.352.7/10052.751.6/10051.651.0/10051.0
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(%)53.8,51.7,47.3,48.4,49.053.851.747.348.449.0
长期资金占重资产比率(%)105.4,96.5,91.0,97.4,110.2105.496.591.097.4110.2
偿债能力流动比率(%)92.7,81.3,73.5,77.7,101.092.781.373.577.7101.0
速动比率(%)47.3,42.5,34.3,32.4,43.947.342.534.332.443.9
运营能力应收款项周转率(次/年)6.4,8.7,8.6,8.8,9.56.48.78.68.89.5
应收款项周转天数(天)56.4,41.5,41.7,40.8,37.756.441.541.740.837.7
存货周转率(次/年)2.6,2.8,3.1,3.0,2.62.62.83.13.02.6
存货周转天数(天)136.9,129.3,116.8,120.8,137.5136.9129.3116.8120.8137.5
固定资产周转率(次/年)0.8,1.0,1.2,1.4,1.30.81.01.21.41.3
完整生意周期(天)193.3,170.7,158.5,161.6,175.2193.3170.7158.5161.6175.2
应付款项周转天数(天)100.0,85.5,67.9,65.5,79.2100.085.567.965.579.2
缺钱天数(天)93.4,85.2,90.6,96.1,96.093.485.290.696.196.0
总资产周转率(次/年)0.53,0.58,0.68,0.75,0.780.530.580.680.750.78
盈利能力ROA=资产收益率(%)3.1,2.8,5.1,8.9,12.13.12.85.18.912.1
ROE=净资产收益率(%)5.4,5.3,9.6,17.0,23.95.45.39.617.023.9
税前纯益占实收资本(%)75.0,72.2,114.3,78.4,118.375.072.2114.378.4118.3
毛利率(%)29.3,29.3,29.9,32.6,37.629.329.329.932.637.6
营业利润率(%)6.8,5.3,7.9,12.3,16.96.85.37.912.316.9
净利率(%)5.8,4.8,7.6,11.9,15.55.84.87.611.915.5
营业费用率(%)22.0,22.4,21.0,19.9,20.322.022.421.019.920.3
经营安全边际率(%)23.2,18.0,26.5,37.8,44.823.218.026.537.844.8
EPS=基本每股收益(元)0.44,0.45,0.85,0.65,1.030.440.450.850.651.03
成长能力营收增长率(%)15.0,17.1,15.3,15.4,18.815.017.115.315.418.8
营业利润增长率(%)-21.2,-8.7,73.0,79.4,62.4-21.2-8.773.079.462.4
净资本增长率(%)2.9,3.4,7.8,7.1,17.02.93.47.87.117.0
现金流量现金流量比率(%)20.8,26.0,20.1,26.1,38.920.826.020.126.138.9
现金流量允当比率(%)37.3,46.1,52.0,59.8,76.237.346.152.059.876.2
现金再投资比率(%)8.7,14.1,11.8,14.7,15.08.714.111.814.715.0
现金流量表
20132014201520162017
期初现金
408591000.0,128588000.0,200241000.0,301272000.0,332784000.04.09 亿1.29 亿2.0 亿3.01 亿3.33 亿
+ 营业活动现金流量
(from 损益表)
488181000.0,699292000.0,570536000.0,780285000.0,1121850000.04.88 亿6.99 亿5.71 亿7.8 亿11.22 亿
+ 投资活动现金流量
(from 资产负债表左)
-660971000.0,-400352000.0,-243350000.0,-773329000.0,-906639000.0(6.61 亿)(4.0 亿)(2.43 亿)(7.73 亿)(9.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
-90668600.0,-211334000.0,-228772000.0,62347000.0,-100674000.0(0.91 亿)(2.11 亿)(2.29 亿)0.62 亿(1.01 亿)
期末现金
128588000.0,200241000.0,301272000.0,332784000.0,416656000.01.29 亿2.0 亿3.01 亿3.33 亿4.17 亿
自由现金流(FCF)
-206291000.0,284068000.0,294145000.0,-17091100.0,195144000.0(2.06 亿)2.84 亿2.94 亿(0.17 亿)1.95 亿
资产负债表
年份->趋势20132014201520162017
资产总计6338870000.0,6282210000.0,6196760000.0,6777740000.0,8027330000.063.39 亿62.82 亿61.97 亿67.78 亿80.27 亿
   流动资产2177040000.0,2181410000.0,2088300000.0,2319650000.0,2910310000.021.77 亿21.81 亿20.88 亿23.2 亿29.1 亿
      货币资金627615000.0,598953000.0,301272000.0,332784000.0,416656000.06.28 亿5.99 亿3.01 亿3.33 亿4.17 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据31021500.0,33160700.0,126115000.0,60271200.0,76130000.00.31 亿0.33 亿1.26 亿0.6 亿0.76 亿
      应收利息0.0,4806670.0,0.0,0.0,0.0--4.81 百万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款412538000.0,364901000.0,451852000.0,462869000.0,610967000.04.13 亿3.65 亿4.52 亿4.63 亿6.11 亿
      其他应收款40043400.0,17747600.0,24305700.0,28610600.0,43165700.00.4 亿0.18 亿0.24 亿0.29 亿0.43 亿
      预付款项142634000.0,109027000.0,128789000.0,139147000.0,107627000.01.43 亿1.09 亿1.29 亿1.39 亿1.08 亿
      存货923187000.0,932113000.0,984770000.0,1214080000.0,1537190000.09.23 亿9.32 亿9.85 亿12.14 亿15.37 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0.0,120699000.0,71122800.0,81888500.0,118570000.0--1.21 亿0.71 亿0.82 亿1.19 亿
   非流动资产4161840000.0,4100800000.0,4108470000.0,4458100000.0,5117020000.041.62 亿41.01 亿41.08 亿44.58 亿51.17 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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38254700.0,23131500.0,23150900.0,26461000.0,30830300.00.38 亿0.23 亿0.23 亿0.26 亿0.31 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产3704440000.0,3658260000.0,3608710000.0,3406490000.0,4474930000.037.04 亿36.58 亿36.09 亿34.06 亿44.75 亿
      工程物资523334.0,396696.0,309235.0,30935500.0,0.052.33 万39.67 万30.92 万0.31 亿--
      在建工程78886700.0,67668300.0,79872700.0,457469000.0,192869000.00.79 亿0.68 亿0.8 亿4.57 亿1.93 亿
      固定资产清理0.0,0.0,7562720.0,0.0,0.0----7.56 百万----
      生产性生物资产34094.9,0.0,0.0,0.0,0.03.41 万--------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产271257000.0,275084000.0,279751000.0,303394000.0,295464000.02.71 亿2.75 亿2.8 亿3.03 亿2.95 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉36262400.0,36262400.0,36262400.0,36262400.0,36262400.00.36 亿0.36 亿0.36 亿0.36 亿0.36 亿
      长期待摊费用9295770.0,3807060.0,5723630.0,2528350.0,5037520.09.3 百万3.81 百万5.72 百万2.53 百万5.04 百万
      递延所得税资产22877100.0,27503600.0,23859400.0,27049800.0,22068500.00.23 亿0.28 亿0.24 亿0.27 亿0.22 亿
      其他非流动资产0.0,8681920.0,43261300.0,167507000.0,59556400.0--8.68 百万0.43 亿1.68 亿0.6 亿
负债合计3407510000.0,3250730000.0,2929450000.0,3279970000.0,3933820000.034.08 亿32.51 亿29.29 亿32.8 亿39.34 亿
   流动负债2349320000.0,2684490000.0,2840080000.0,2985680000.0,2882630000.023.49 亿26.84 亿28.4 亿29.86 亿28.83 亿
      短期借款1494870000.0,1455800000.0,1108350000.0,1389140000.0,1585920000.014.95 亿14.56 亿11.08 亿13.89 亿15.86 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84622200.0,79116900.0,112118000.0,14335700.0,76847600.00.85 亿0.79 亿1.12 亿0.14 亿0.77 亿
      应付账款622742000.0,424163000.0,483936000.0,565680000.0,907119000.06.23 亿4.24 亿4.84 亿5.66 亿9.07 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项48193600.0,62817200.0,66113700.0,105111000.0,90084800.00.48 亿0.63 亿0.66 亿1.05 亿0.9 亿
      应付职工薪酬54836000.0,73196100.0,103584000.0,139555000.0,142747000.00.55 亿0.73 亿1.04 亿1.4 亿1.43 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-91739500.0,34361400.0,27761300.0,45527500.0,41948700.0(0.92 亿)0.34 亿0.28 亿0.46 亿0.42 亿
      应付利息32918600.0,33260100.0,22688300.0,9328520.0,9828370.00.33 亿0.33 亿0.23 亿9.33 百万9.83 百万
      其他应付款20884700.0,21768800.0,20533500.0,17004300.0,26136800.00.21 亿0.22 亿0.21 亿0.17 亿0.26 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82000000.0,500000000.0,895000000.0,100000000.0,2000000.00.82 亿5.0 亿8.95 亿1.0 亿2.0 百万
      其他流动负债0.0,0.0,0.0,600000000.0,0.0------6.0 亿--
   非流动负债1058190000.0,566248000.0,89371300.0,294287000.0,1051190000.010.58 亿5.66 亿0.89 亿2.94 亿10.51 亿
      长期借款0.0,0.0,0.0,150000000.0,902034000.0------1.5 亿9.02 亿
      应付债券1000000000.0,500000000.0,0.0,0.0,0.010.0 亿5.0 亿------
      长期应付款1600000.0,1400000.0,1200000.0,52000000.0,53800000.01.6 百万1.4 百万1.2 百万0.52 亿0.54 亿
      专项应付款0.0,0.0,4828870.0,0.0,0.0----4.83 百万----
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,2683530.0,4839640.0,5230420.0,9721160.0--2.68 百万4.84 百万5.23 百万9.72 百万
      其他非流动负债56589300.0,0.0,0.0,0.0,0.00.57 亿--------
所有者权益合计2931360000.0,3031470000.0,3267310000.0,3497780000.0,4093500000.029.31 亿30.31 亿32.67 亿34.98 亿40.94 亿
   所有者权益2931360000.0,3031470000.0,3267310000.0,3497780000.0,4093500000.029.31 亿30.31 亿32.67 亿34.98 亿40.94 亿
      实收资本(或股本)329632000.0,329632000.0,329632000.0,824081000.0,824081000.03.3 亿3.3 亿3.3 亿8.24 亿8.24 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1145270000.0,1145270000.0,1145300000.0,651974000.0,651974000.011.45 亿11.45 亿11.45 亿6.52 亿6.52 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-58599900.0,-72652700.0,-295597000.0,-306112000.0--(0.59 亿)(0.73 亿)(2.96 亿)(3.06 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积115238000.0,122992000.0,163325000.0,217283000.0,289455000.01.15 亿1.23 亿1.63 亿2.17 亿2.89 亿
      未分配利润1193070000.0,1283070000.0,1473380000.0,1855630000.0,2383420000.011.93 亿12.83 亿14.73 亿18.56 亿23.83 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-47308200.0,0.0,0.0,0.0,0.0(0.47 亿)--------
      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2735900000.0,2822360000.0,3038990000.0,3253370000.0,3842820000.027.36 亿28.22 亿30.39 亿32.53 亿38.43 亿
      少数股东权益195459000.0,209116000.0,228325000.0,244409000.0,250687000.01.95 亿2.09 亿2.28 亿2.44 亿2.51 亿
      少数股东权益195459000.0,209116000.0,228325000.0,244409000.0,250687000.01.95 亿2.09 亿2.28 亿2.44 亿2.51 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3119380000.0,3654110000.0,4213360000.0,4860530000.0,5775730000.031.19 亿36.54 亿42.13 亿48.61 亿57.76 亿
 + 营业收入3119380000.0,3654110000.0,4213360000.0,4860530000.0,5775730000.031.19 亿36.54 亿42.13 亿48.61 亿57.76 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2907710000.0,3445920000.0,3881970000.0,4264680000.0,4863840000.029.08 亿34.46 亿38.82 亿42.65 亿48.64 亿
 - 营业成本2206390000.0,2583740000.0,2954200000.0,3275200000.0,3601830000.022.06 亿25.84 亿29.54 亿32.75 亿36.02 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18504800.0,23987000.0,23344000.0,47211800.0,61623500.00.19 亿0.24 亿0.23 亿0.47 亿0.62 亿
 - 销售费用366191000.0,428250000.0,463467000.0,556833000.0,628836000.03.66 亿4.28 亿4.63 亿5.57 亿6.29 亿
 - 管理费用237583000.0,274471000.0,302248000.0,351113000.0,460479000.02.38 亿2.74 亿3.02 亿3.51 亿4.6 亿
 - 财务费用80946300.0,116616000.0,119588000.0,58921300.0,85500800.00.81 亿1.17 亿1.2 亿0.59 亿0.86 亿
 - 资产减值损失-1910600.0,18856700.0,19120100.0,-24596800.0,25561800.0(1.91 百万)0.19 亿0.19 亿(0.25 亿)0.26 亿
非经营性净收益-200495.0,-15123200.0,2569980.0,3374230.0,61431400.0(20.05 万)(0.15 亿)2.57 百万3.37 百万0.61 亿
 + 公允价值变动净收益0.0,0.0,71440.0,0.0,0.0----7.14 万----
 + 投资收益-200495.0,-15123200.0,2498540.0,3374230.0,8964620.0(20.05 万)(0.15 亿)2.5 百万3.37 百万8.96 百万
   其中:对联营合营企业的投资收益-200495.0,-15123200.0,19375.8,3313630.0,4369340.0(20.05 万)(0.15 亿)1.94 万3.31 百万4.37 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润211475000.0,193074000.0,333961000.0,599229000.0,973325000.02.11 亿1.93 亿3.34 亿5.99 亿9.73 亿
 + 营业外收入37001100.0,46956400.0,45189200.0,51400300.0,9517340.00.37 亿0.47 亿0.45 亿0.51 亿9.52 百万
 - 营业外支出1256040.0,2136680.0,2380770.0,4413380.0,8166560.01.26 百万2.14 百万2.38 百万4.41 百万8.17 百万
   其中:非流动资产处置净损失-918783.0,1058170.0,1715200.0,3234890.0,0.0(91.88 万)1.06 百万1.72 百万3.23 百万--
利润总额247220000.0,237894000.0,376769000.0,646216000.0,974675000.02.47 亿2.38 亿3.77 亿6.46 亿9.75 亿
 - 所得税费用65191100.0,61070400.0,58058500.0,68634100.0,82009500.00.65 亿0.61 亿0.58 亿0.69 亿0.82 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润182029000.0,176824000.0,318711000.0,577582000.0,892666000.01.82 亿1.77 亿3.19 亿5.78 亿8.93 亿
 - 少数股东损益35588900.0,29632300.0,38616000.0,42489800.0,45478200.00.36 亿0.3 亿0.39 亿0.42 亿0.45 亿
 = 归属于母公司所有者的净利润146440000.0,147191000.0,280095000.0,535092000.0,847188000.01.46 亿1.47 亿2.8 亿5.35 亿8.47 亿
综合收益总额147190000.0,165532000.0,304658000.0,354638000.0,882150000.01.47 亿1.66 亿3.05 亿3.55 亿8.82 亿
 归属于母公司所有者的综合收益总额111601000.0,135900000.0,266042000.0,312148000.0,836672000.01.12 亿1.36 亿2.66 亿3.12 亿8.37 亿
 归属于少数股东的综合收益总额35588900.0,29632300.0,38616000.0,42489800.0,45478200.00.36 亿0.3 亿0.39 亿0.42 亿0.45 亿
 其他综合收益-34838800.0,-11291700.0,-14052800.0,-222944000.0,-10515700.0(0.35 亿)(0.11 亿)(0.14 亿)(2.23 亿)(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,-11291700.0,-14052800.0,-222944000.0,-10515700.0--(0.11 亿)(0.14 亿)(2.23 亿)(0.11 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0.44,0.45,0.85,0.65,1.030.44 元0.45 元0.85 元0.65 元1.03 元
 稀释每股收益0.44,0.45,0.0,0.0,1.030.44 元0.45 元----1.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额408591000.0,128588000.0,200241000.0,301272000.0,332784000.04.09 亿1.29 亿2.0 亿3.01 亿3.33 亿
经营活动产生的现金流量净额488181000.0,699292000.0,570536000.0,780285000.0,1121850000.04.88 亿6.99 亿5.71 亿7.8 亿11.22 亿
 + 销售商品、提供劳务收到的现金3532100000.0,4204530000.0,4322570000.0,5298110000.0,6522070000.035.32 亿42.05 亿43.23 亿52.98 亿65.22 亿
 + 收到的税费返还118297000.0,81473900.0,46764100.0,64794400.0,72275800.01.18 亿0.81 亿0.47 亿0.65 亿0.72 亿
 + 收到其他与经营活动有关的现金29140100.0,67917800.0,32010700.0,27863900.0,46223700.00.29 亿0.68 亿0.32 亿0.28 亿0.46 亿
 + 经营活动现金流入小计3679540000.0,4353920000.0,4401340000.0,5390770000.0,6640570000.036.8 亿43.54 亿44.01 亿53.91 亿66.41 亿
 + 购买商品、接受劳务支付的现金2274760000.0,2546210000.0,2711050000.0,3269180000.0,3876050000.022.75 亿25.46 亿27.11 亿32.69 亿38.76 亿
 + 支付给职工以及为职工支付的现金314926000.0,397874000.0,436263000.0,576842000.0,705015000.03.15 亿3.98 亿4.36 亿5.77 亿7.05 亿
 + 支付的各项税费223041000.0,255794000.0,231018000.0,257281000.0,334675000.02.23 亿2.56 亿2.31 亿2.57 亿3.35 亿
 + 支付其他与经营活动有关的现金378626000.0,454757000.0,452474000.0,507182000.0,602983000.03.79 亿4.55 亿4.52 亿5.07 亿6.03 亿
 + 经营活动现金流出小计3191350000.0,3654630000.0,3830800000.0,4610480000.0,5518720000.031.91 亿36.55 亿38.31 亿46.1 亿55.19 亿
投资活动产生的现金流量净额-660971000.0,-400352000.0,-243350000.0,-773329000.0,-906639000.0(6.61 亿)(4.0 亿)(2.43 亿)(7.73 亿)(9.07 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,4595280.0--------4.6 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1638360.0,125600.0,263938.0,507150.0,609681.01.64 百万12.56 万26.39 万50.72 万60.97 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金31862000.0,14746600.0,32777000.0,23540000.0,14860000.00.32 亿0.15 亿0.33 亿0.24 亿0.15 亿
 => 投资活动现金流入小计33500400.0,14872200.0,33040900.0,24047200.0,20065000.00.34 亿0.15 亿0.33 亿0.24 亿0.2 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金694471000.0,415224000.0,276391000.0,797376000.0,926704000.06.94 亿4.15 亿2.76 亿7.97 亿9.27 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计694471000.0,415224000.0,276391000.0,797376000.0,926704000.06.94 亿4.15 亿2.76 亿7.97 亿9.27 亿
筹资活动产生的现金流量净额-90668600.0,-211334000.0,-228772000.0,62347000.0,-100674000.0(0.91 亿)(2.11 亿)(2.29 亿)0.62 亿(1.01 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500000000.0,0.0,0.0,0.0,0.05.0 亿--------
 + 取得借款收到的现金3118370000.0,4344090000.0,3094130000.0,3914010000.0,3900520000.031.18 亿43.44 亿30.94 亿39.14 亿39.01 亿
 + 收到其他与筹资活动有关的现金5953640.0,100316000.0,398712000.0,51000000.0,0.05.95 百万1.0 亿3.99 亿0.51 亿--
 => 筹资活动现金流入小计3624330000.0,4444400000.0,3492840000.0,3965010000.0,3900520000.036.24 亿44.44 亿34.93 亿39.65 亿39.01 亿
 - 偿还债务支付的现金3074310000.0,4465150000.0,3546590000.0,3678220000.0,3649700000.030.74 亿44.65 亿35.47 亿36.78 亿36.5 亿
 - 分配股利、利润或偿付利息支付的现金139184000.0,190587000.0,175027000.0,224443000.0,351487000.01.39 亿1.91 亿1.75 亿2.24 亿3.51 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息8415000.0,15975000.0,19425000.0,26461900.0,39200000.08.41 百万0.16 亿0.19 亿0.26 亿0.39 亿
 - 支付其他与筹资活动有关的现金501500000.0,0.0,0.0,0.0,0.05.01 亿--------
 => 筹资活动现金流出小计3715000000.0,4655740000.0,3721620000.0,3902660000.0,4001190000.037.15 亿46.56 亿37.22 亿39.03 亿40.01 亿
汇率变动对现金及现金等价物的影响-16544400.0,-15952200.0,2616240.0,-37790800.0,-30662700.0(0.17 亿)(0.16 亿)2.62 百万(0.38 亿)(0.31 亿)
= 现金及现金等价物净增加额(净现金流)-280003000.0,71653700.0,101031000.0,31512200.0,83872300.0(2.8 亿)0.72 亿1.01 亿0.32 亿0.84 亿
现金的期末余额128588000.0,200241000.0,301272000.0,332784000.0,416656000.01.29 亿2.0 亿3.01 亿3.33 亿4.17 亿

动态
暂时还有没有动态