维维股份
600300
江苏
民营

维维食品饮料股份有限公司

公司所属的行业为酒、饮料和精制茶制造业,主要从事豆奶粉、乳品、白酒和茶叶的生产、销售

成立: 1999-08-06 上市: 2000-06-30

过热
¥2.91
PE:58.99   PB:1.78
主板
 
2019年02月15日 15:30
总市值:48.7亿   流通市值:48.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,4.0,1.8,1.5,1.6
1.6 %
X0.67,0.61,0.50,0.54,0.56
0.56 次
X2.27,2.90,1.44,1.44,1.47,1.47,1.46,1.57,1.61,1.59,1.63
1.63 元
X2.17,2.25,2.39,2.60,2.51
2.51 倍
X30倍=高点: ¥1.1
20倍=常态: ¥0.73
10倍=低点: ¥0.37
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): 42.4

(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
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 223 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 陆国豪 , 冯蕾 @立信会计师事务所

CBS(财报评分): 44.6

(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 291 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 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 陆国豪 , 冯蕾 @立信会计师事务所

CBS(财报评分): 44.6

(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 352 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 27 个点.税后利润一般,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 郑晓东 , 徐志敏 @立信会计师事务所

CBS(财报评分): 45.0

(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 239 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 24 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 元钱!
财务结构
杠杆偏高,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 郑晓东 , 徐志敏 @立信会计师事务所

CBS(财报评分): 51.8

(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.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 0.05 元钱!
财务结构
杠杆偏高,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 郑晓东 , 冯蕾 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7026950000.0,7520450000.0,8030880000.0,8398240000.0,8217240000.0
资产
现金与约当现金(%)13.6/10013.614.2/10014.214.3/10014.316.2/10016.223.9/10023.9
应收款项(%)5.9/1005.93.5/1003.52.4/1002.42.5/1002.52.5/1002.5
存货(%)28.5/10028.530.0/10030.031.6/10031.616.9/10016.917.7/10017.7
其他流动资产(%)0.0/1000.02.4/1002.41.6/1001.61.4/1001.41.4/1001.4
流动资产(%)54.5/10054.553.9/10053.955.1/10055.153.1/10053.149.9/10049.9
商誉(%)1.2/1001.21.1/1001.10.9/1000.90.7/1000.70.5/1000.5
非流动资产(%)45.5/10045.546.1/10046.144.9/10044.946.9/10046.950.1/10050.1
3786050000.0,4173840000.0,4667230000.0,5165900000.0,4942720000.0
负债
应付款项(%)9.0/1009.07.7/1007.77.9/1007.96.7/1006.75.5/1005.5
流动负债(%)49.7/10049.748.7/10048.751.1/10051.158.2/10058.254.9/10054.9
非流动负债(%)4.2/1004.26.8/1006.87.0/1007.03.3/1003.35.2/1005.2
7026950000.0,7520450000.0,8030880000.0,8398240000.0,8217240000.0
股权
股东权益(%)46.1/10046.144.5/10044.541.9/10041.938.5/10038.539.8/10039.8
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(%)53.9,55.5,58.1,61.5,60.253.955.558.161.560.2
长期资金占重资产比率(%)175.5,179.0,168.3,135.9,133.0175.5179.0168.3135.9133.0
偿债能力流动比率(%)109.7,110.8,107.8,91.2,90.8109.7110.8107.891.290.8
速动比率(%)48.2,45.9,42.1,54.8,53.348.245.942.154.853.3
运营能力应收款项周转率(次/年)9.5,13.2,17.1,22.1,22.49.513.217.122.122.4
应收款项周转天数(天)38.0,27.3,21.1,16.3,16.138.027.321.116.316.1
存货周转率(次/年)1.9,1.4,1.1,1.6,2.51.91.41.11.62.5
存货周转天数(天)185.6,263.8,330.9,223.3,145.5185.6263.8330.9223.3145.5
固定资产周转率(次/年)2.7,2.2,1.8,1.9,1.82.72.21.81.91.8
完整生意周期(天)223.6,291.1,352.0,239.6,161.6223.6291.1352.0239.6161.6
应付款项周转天数(天)61.5,76.3,84.8,68.6,52.161.576.384.868.652.1
缺钱天数(天)162.1,214.8,267.2,171.0,109.4162.1214.8267.2171.0109.4
总资产周转率(次/年)0.67,0.61,0.5,0.54,0.560.670.610.500.540.56
盈利能力ROA=资产收益率(%)1.2,2.5,0.9,0.8,0.91.22.50.90.80.9
ROE=净资产收益率(%)3.3,7.9,3.8,2.6,3.43.37.93.82.63.4
税前纯益占实收资本(%)14.5,18.4,9.6,8.3,10.314.518.49.68.310.3
毛利率(%)31.2,34.9,32.9,28.6,23.431.234.932.928.623.4
营业利润率(%)3.0,6.9,2.8,1.7,2.43.06.92.81.72.4
净利率(%)1.8,4.0,1.8,1.5,1.61.84.01.81.51.6
营业费用率(%)30.7,27.8,27.3,24.5,21.430.727.827.324.521.4
经营安全边际率(%)9.5,19.7,8.6,5.8,10.49.519.78.65.810.4
EPS=基本每股收益(元)0.05,0.12,0.06,0.04,0.050.050.120.060.040.05
成长能力营收增长率(%)-12.9,-11.8,-12.9,14.8,4.1-12.9-11.8-12.914.84.1
营业利润增长率(%)8.1,104.4,-63.9,-33.3,53.78.1104.4-63.9-33.353.7
净资本增长率(%)-4.4,3.3,0.5,-3.9,1.3-4.43.30.5-3.91.3
现金流量现金流量比率(%)6.0,3.6,-0.7,2.1,4.26.03.6-0.72.14.2
现金流量允当比率(%)-0.2,2.7,0.4,11.3,25.9-0.22.70.411.325.9
现金再投资比率(%)-2.2,-4.8,-5.5,-4.0,0.4-2.2-4.8-5.5-4.00.4
现金流量表
20132014201520162017
期初现金
866813000.0,661889000.0,459145000.0,559878000.0,696661000.08.67 亿6.62 亿4.59 亿5.6 亿6.97 亿
+ 营业活动现金流量
(from 损益表)
210291000.0,131187000.0,-27687100.0,101519000.0,187738000.02.1 亿1.31 亿(0.28 亿)1.02 亿1.88 亿
+ 投资活动现金流量
(from 资产负债表左)
1005870000.0,-419599000.0,-212577000.0,-220950000.0,887586000.010.06 亿(4.2 亿)(2.13 亿)(2.21 亿)8.88 亿
+ 融资活动现金流量
(from 资产负债表右)
-1420950000.0,85654800.0,340998000.0,256100000.0,-294797000.0(14.21 亿)0.86 亿3.41 亿2.56 亿(2.95 亿)
期末现金
661889000.0,459145000.0,559878000.0,696661000.0,1476980000.06.62 亿4.59 亿5.6 亿6.97 亿14.77 亿
自由现金流(FCF)
-184842000.0,-227051000.0,-322949000.0,-348277000.0,-215292000.0(1.85 亿)(2.27 亿)(3.23 亿)(3.48 亿)(2.15 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7026950000.0,7520450000.0,8030880000.0,8398240000.0,8217240000.070.27 亿75.2 亿80.31 亿83.98 亿82.17 亿
   流动资产3829550000.0,4056300000.0,4422060000.0,4457250000.0,4097110000.038.3 亿40.56 亿44.22 亿44.57 亿40.97 亿
      货币资金785579000.0,676875000.0,799798000.0,1170900000.0,1930810000.07.86 亿6.77 亿8.0 亿11.71 亿19.31 亿
      交易性金融资产167220000.0,392542000.0,352242000.0,190376000.0,29475800.01.67 亿3.93 亿3.52 亿1.9 亿0.29 亿
      应收票据255429000.0,106121000.0,68777900.0,44081800.0,21650100.02.55 亿1.06 亿0.69 亿0.44 亿0.22 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157134000.0,158866000.0,122265000.0,168912000.0,180016000.01.57 亿1.59 亿1.22 亿1.69 亿1.8 亿
      其他应收款317837000.0,168166000.0,251600000.0,985162000.0,127492000.03.18 亿1.68 亿2.52 亿9.85 亿1.27 亿
      预付款项145410000.0,116351000.0,160481000.0,364395000.0,234778000.01.45 亿1.16 亿1.6 亿3.64 亿2.35 亿
      存货2000940000.0,2259020000.0,2535530000.0,1417350000.0,1458270000.020.01 亿22.59 亿25.36 亿14.17 亿14.58 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0.0,178362000.0,131363000.0,116070000.0,114622000.0--1.78 亿1.31 亿1.16 亿1.15 亿
   非流动资产3197410000.0,3464150000.0,3608820000.0,3941000000.0,4120130000.031.97 亿34.64 亿36.09 亿39.41 亿41.2 亿
      可供出售金融资产0.0,139178000.0,155394000.0,261794000.0,272196000.0--1.39 亿1.55 亿2.62 亿2.72 亿
      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90287900.0,21400400.0,26818200.0,33037200.0,35044500.00.9 亿0.21 亿0.27 亿0.33 亿0.35 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1889320000.0,2057470000.0,2179680000.0,2313960000.0,2640780000.018.89 亿20.57 亿21.8 亿23.14 亿26.41 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程126394000.0,99897500.0,154849000.0,271318000.0,144946000.01.26 亿1.0 亿1.55 亿2.71 亿1.45 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产64914700.0,63302400.0,61811400.0,62145700.0,59184400.00.65 亿0.63 亿0.62 亿0.62 亿0.59 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产908411000.0,968889000.0,929535000.0,850192000.0,846213000.09.08 亿9.69 亿9.3 亿8.5 亿8.46 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉85817900.0,84754000.0,74004000.0,58847700.0,40847700.00.86 亿0.85 亿0.74 亿0.59 亿0.41 亿
      长期待摊费用6611320.0,7661410.0,8309080.0,7840250.0,6480130.06.61 百万7.66 百万8.31 百万7.84 百万6.48 百万
      递延所得税资产25650700.0,21594900.0,18427300.0,16317200.0,13591400.00.26 亿0.22 亿0.18 亿0.16 亿0.14 亿
      其他非流动资产0.0,0.0,0.0,65540700.0,60842600.0------0.66 亿0.61 亿
负债合计3786050000.0,4173840000.0,4667230000.0,5165900000.0,4942720000.037.86 亿41.74 亿46.67 亿51.66 亿49.43 亿
   流动负债3489630000.0,3659410000.0,4101980000.0,4885470000.0,4511350000.034.9 亿36.59 亿41.02 亿48.85 亿45.11 亿
      短期借款1246130000.0,2161790000.0,2596760000.0,3161400000.0,3034230000.012.46 亿21.62 亿25.97 亿31.61 亿30.34 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189441000.0,173420000.0,195940000.0,211570000.0,117900000.01.89 亿1.73 亿1.96 亿2.12 亿1.18 亿
      应付账款446330000.0,405649000.0,437345000.0,352619000.0,334269000.04.46 亿4.06 亿4.37 亿3.53 亿3.34 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项318448000.0,259652000.0,174300000.0,188464000.0,222797000.03.18 亿2.6 亿1.74 亿1.88 亿2.23 亿
      应付职工薪酬21449900.0,19995600.0,27303700.0,39091400.0,39125600.00.21 亿0.2 亿0.27 亿0.39 亿0.39 亿
      应付股利20473300.0,20473300.0,18723300.0,2973310.0,2973310.00.2 亿0.2 亿0.19 亿2.97 百万2.97 百万
      应交税费182925000.0,318993000.0,301449000.0,338792000.0,325367000.01.83 亿3.19 亿3.01 亿3.39 亿3.25 亿
      应付利息24800000.0,0.0,0.0,0.0,0.00.25 亿--------
      其他应付款232735000.0,266186000.0,279063000.0,271671000.0,272130000.02.33 亿2.66 亿2.79 亿2.72 亿2.72 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806900000.0,33250000.0,71100000.0,281936000.0,147103000.08.07 亿0.33 亿0.71 亿2.82 亿1.47 亿
      其他流动负债0.0,0.0,0.0,36957400.0,15455500.0------0.37 亿0.15 亿
   非流动负债296421000.0,514426000.0,565244000.0,280426000.0,431366000.02.96 亿5.14 亿5.65 亿2.8 亿4.31 亿
      长期借款138750000.0,204500000.0,159700000.0,46100000.0,194252000.01.39 亿2.05 亿1.6 亿0.46 亿1.94 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,56183100.0,54349600.0------0.56 亿0.54 亿
      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101999000.0,139422000.0,122664000.0,93645400.0,92860000.01.02 亿1.39 亿1.23 亿0.94 亿0.93 亿
      其他非流动负债55671500.0,100000000.0,200000000.0,0.0,0.00.56 亿1.0 亿2.0 亿----
所有者权益合计3240900000.0,3346620000.0,3363650000.0,3232340000.0,3274520000.032.41 亿33.47 亿33.64 亿32.32 亿32.75 亿
   所有者权益3240900000.0,3346620000.0,3363650000.0,3232340000.0,3274520000.032.41 亿33.47 亿33.64 亿32.32 亿32.75 亿
      实收资本(或股本)1672000000.0,1672000000.0,1672000000.0,1672000000.0,1672000000.016.72 亿16.72 亿16.72 亿16.72 亿16.72 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195266000.0,254588000.0,254588000.0,203092000.0,203092000.01.95 亿2.55 亿2.55 亿2.03 亿2.03 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,2567280.0,3342860.0------2.57 百万3.34 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积162865000.0,168357000.0,174643000.0,176366000.0,189064000.01.63 亿1.68 亿1.75 亿1.76 亿1.89 亿
      未分配利润415157000.0,526707000.0,588486000.0,606728000.0,652101000.04.15 亿5.27 亿5.88 亿6.07 亿6.52 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2445290000.0,2621650000.0,2689720000.0,2660750000.0,2719600000.024.45 亿26.22 亿26.9 亿26.61 亿27.2 亿
      少数股东权益795614000.0,724964000.0,673935000.0,571588000.0,554918000.07.96 亿7.25 亿6.74 亿5.72 亿5.55 亿
      少数股东权益795614000.0,724964000.0,673935000.0,571588000.0,554918000.07.96 亿7.25 亿6.74 亿5.72 亿5.55 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5061830000.0,4462420000.0,3887770000.0,4463600000.0,4646540000.050.62 亿44.62 亿38.88 亿44.64 亿46.47 亿
 + 营业收入5061830000.0,4462420000.0,3887770000.0,4463600000.0,4646540000.050.62 亿44.62 亿38.88 亿44.64 亿46.47 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5217680000.0,4339810000.0,3824580000.0,4421800000.0,4727980000.052.18 亿43.4 亿38.25 亿44.22 亿47.28 亿
 - 营业成本3484070000.0,2906980000.0,2607950000.0,3186610000.0,3557460000.034.84 亿29.07 亿26.08 亿31.87 亿35.57 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166236000.0,139858000.0,117839000.0,105813000.0,109022000.01.66 亿1.4 亿1.18 亿1.06 亿1.09 亿
 - 销售费用964223000.0,698391000.0,540934000.0,561606000.0,494750000.09.64 亿6.98 亿5.41 亿5.62 亿4.95 亿
 - 管理费用416667000.0,373324000.0,366089000.0,348616000.0,322750000.04.17 亿3.73 亿3.66 亿3.49 亿3.23 亿
 - 财务费用174386000.0,169107000.0,154798000.0,181314000.0,174809000.01.74 亿1.69 亿1.55 亿1.81 亿1.75 亿
 - 资产减值损失12103900.0,52156600.0,36967900.0,37839200.0,69191400.00.12 亿0.52 亿0.37 亿0.38 亿0.69 亿
非经营性净收益305723000.0,183720000.0,47480800.0,32011100.0,194896000.03.06 亿1.84 亿0.47 亿0.32 亿1.95 亿
 + 公允价值变动净收益-23669900.0,166787000.0,-59865500.0,-68809200.0,17730000.0(0.24 亿)1.67 亿(0.6 亿)(0.69 亿)0.18 亿
 + 投资收益329392000.0,16933700.0,107346000.0,100820000.0,166182000.03.29 亿0.17 亿1.07 亿1.01 亿1.66 亿
   其中:对联营合营企业的投资收益-4024600.0,-10246000.0,-11492900.0,-4668150.0,664328.0(4.02 百万)(0.1 亿)(0.11 亿)(4.67 百万)66.43 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润149868000.0,306331000.0,110673000.0,73804800.0,113456000.01.5 亿3.06 亿1.11 亿0.74 亿1.13 亿
 + 营业外收入110648000.0,31584000.0,80168100.0,78556600.0,60700100.01.11 亿0.32 亿0.8 亿0.79 亿0.61 亿
 - 营业外支出18147900.0,29716800.0,29574500.0,13261500.0,2441970.00.18 亿0.3 亿0.3 亿0.13 亿2.44 百万
   其中:非流动资产处置净损失14056700.0,16794900.0,24887300.0,10113100.0,0.00.14 亿0.17 亿0.25 亿0.1 亿--
利润总额242368000.0,308198000.0,161266000.0,139100000.0,171714000.02.42 亿3.08 亿1.61 亿1.39 亿1.72 亿
 - 所得税费用151715000.0,129289000.0,92097400.0,74319200.0,96873200.01.52 亿1.29 亿0.92 亿0.74 亿0.97 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润90653000.0,178909000.0,69168600.0,64780700.0,74840900.00.91 亿1.79 亿0.69 亿0.65 亿0.75 亿
 - 少数股东损益10063100.0,-21733100.0,-32336100.0,-5344610.0,-16670700.00.1 亿(0.22 亿)(0.32 亿)(5.34 百万)(0.17 亿)
 = 归属于母公司所有者的净利润80589900.0,200643000.0,101505000.0,70125300.0,91511700.00.81 亿2.01 亿1.02 亿0.7 亿0.92 亿
综合收益总额90653000.0,178909000.0,69168600.0,67348000.0,75616500.00.91 亿1.79 亿0.69 亿0.67 亿0.76 亿
 归属于母公司所有者的综合收益总额80589900.0,200643000.0,101505000.0,72692600.0,92287200.00.81 亿2.01 亿1.02 亿0.73 亿0.92 亿
 归属于少数股东的综合收益总额10063100.0,-21733100.0,-32336100.0,-5344610.0,-16670700.00.1 亿(0.22 亿)(0.32 亿)(5.34 百万)(0.17 亿)
 其他综合收益0.0,0.0,0.0,2567280.0,775578.0------2.57 百万77.56 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,2567280.0,775578.0------2.57 百万77.56 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0.05,0.12,0.06,0.04,0.050.05 元0.12 元0.06 元0.04 元0.05 元
 稀释每股收益0.05,0.12,0.06,0.04,0.050.05 元0.12 元0.06 元0.04 元0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额866813000.0,661889000.0,459145000.0,559878000.0,696661000.08.67 亿6.62 亿4.59 亿5.6 亿6.97 亿
经营活动产生的现金流量净额210291000.0,131187000.0,-27687100.0,101519000.0,187738000.02.1 亿1.31 亿(0.28 亿)1.02 亿1.88 亿
 + 销售商品、提供劳务收到的现金5251640000.0,5187560000.0,4386440000.0,4582360000.0,4934310000.052.52 亿51.88 亿43.86 亿45.82 亿49.34 亿
 + 收到的税费返还0.0,0.0,4653830.0,3030090.0,3473770.0----4.65 百万3.03 百万3.47 百万
 + 收到其他与经营活动有关的现金100584000.0,55175200.0,97299000.0,115403000.0,62434000.01.01 亿0.55 亿0.97 亿1.15 亿0.62 亿
 + 经营活动现金流入小计5352230000.0,5242740000.0,4488400000.0,4700790000.0,5000220000.053.52 亿52.43 亿44.88 亿47.01 亿50.0 亿
 + 购买商品、接受劳务支付的现金3080930000.0,3576440000.0,3096330000.0,3306350000.0,3578270000.030.81 亿35.76 亿30.96 亿33.06 亿35.78 亿
 + 支付给职工以及为职工支付的现金478169000.0,472945000.0,434629000.0,428578000.0,409680000.04.78 亿4.73 亿4.35 亿4.29 亿4.1 亿
 + 支付的各项税费658722000.0,532961000.0,491167000.0,365244000.0,365770000.06.59 亿5.33 亿4.91 亿3.65 亿3.66 亿
 + 支付其他与经营活动有关的现金924114000.0,529204000.0,493962000.0,499100000.0,458765000.09.24 亿5.29 亿4.94 亿4.99 亿4.59 亿
 + 经营活动现金流出小计5141940000.0,5111550000.0,4516080000.0,4599270000.0,4812480000.051.42 亿51.12 亿45.16 亿45.99 亿48.12 亿
投资活动产生的现金流量净额1005870000.0,-419599000.0,-212577000.0,-220950000.0,887586000.010.06 亿(4.2 亿)(2.13 亿)(2.21 亿)8.88 亿
 + 收回投资收到的现金72514900.0,63256300.0,92349200.0,241641000.0,321127000.00.73 亿0.63 亿0.92 亿2.42 亿3.21 亿
 + 取得投资收益收到的现金19506100.0,30969400.0,33870700.0,24049700.0,14381200.00.2 亿0.31 亿0.34 亿0.24 亿0.14 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71846400.0,28402400.0,36422300.0,24988100.0,74280300.00.72 亿0.28 亿0.36 亿0.25 亿0.74 亿
 + 处置子公司及其他营业单位收到的现金净额719321000.0,0.0,10759400.0,110389000.0,0.07.19 亿--0.11 亿1.1 亿--
 + 收到其他与投资活动有关的现金899220000.0,49200100.0,45757800.0,166225000.0,1196550000.08.99 亿0.49 亿0.46 亿1.66 亿11.97 亿
 => 投资活动现金流入小计1782410000.0,171828000.0,219159000.0,567294000.0,1606340000.017.82 亿1.72 亿2.19 亿5.67 亿16.06 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金395133000.0,358237000.0,295262000.0,449797000.0,403030000.03.95 亿3.58 亿2.95 亿4.5 亿4.03 亿
 - 投资支付的现金285132000.0,88041900.0,36474500.0,215446000.0,59070900.02.85 亿0.88 亿0.36 亿2.15 亿0.59 亿
 - 取得子公司及其他营业单位支付的现金净额29593800.0,76877200.0,0.0,0.0,0.00.3 亿0.77 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66674400.0,68271000.0,100000000.0,123000000.0,256649000.00.67 亿0.68 亿1.0 亿1.23 亿2.57 亿
 => 投资活动现金流出小计776533000.0,591428000.0,431737000.0,788243000.0,718749000.07.77 亿5.91 亿4.32 亿7.88 亿7.19 亿
筹资活动产生的现金流量净额-1420950000.0,85654800.0,340998000.0,256100000.0,-294797000.0(14.21 亿)0.86 亿3.41 亿2.56 亿(2.95 亿)
 + 吸收投资收到的现金20000000.0,0.0,0.0,0.0,0.00.2 亿--------
 + 其中:子公司吸收少数股东投资受到的现金20000000.0,0.0,0.0,0.0,0.00.2 亿--------
 + 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1836000000.0,2663440000.0,3644930000.0,4233910000.0,3734650000.018.36 亿26.63 亿36.45 亿42.34 亿37.35 亿
 + 收到其他与筹资活动有关的现金0.0,196295000.0,301000000.0,183429000.0,282607000.0--1.96 亿3.01 亿1.83 亿2.83 亿
 => 筹资活动现金流入小计1856000000.0,2859730000.0,3945930000.0,4417340000.0,4017260000.018.56 亿28.6 亿39.46 亿44.17 亿40.17 亿
 - 偿还债务支付的现金2874600000.0,1856280000.0,3216910000.0,3730370000.0,3883580000.028.75 亿18.56 亿32.17 亿37.3 亿38.84 亿
 - 分配股利、利润或偿付利息支付的现金288858000.0,317801000.0,187021000.0,240352000.0,172743000.02.89 亿3.18 亿1.87 亿2.4 亿1.73 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息101520000.0,141600000.0,46540000.0,67560000.0,33440000.01.02 亿1.42 亿0.47 亿0.68 亿0.33 亿
 - 支付其他与筹资活动有关的现金113492000.0,600000000.0,201000000.0,190516000.0,255734000.01.13 亿6.0 亿2.01 亿1.91 亿2.56 亿
 => 筹资活动现金流出小计3276950000.0,2774080000.0,3604930000.0,4161240000.0,4312050000.032.77 亿27.74 亿36.05 亿41.61 亿43.12 亿
汇率变动对现金及现金等价物的影响-139895.0,13539.1,-539.03,112592.0,-205752.0(13.99 万)1.35 万(539.03 元)11.26 万(20.58 万)
= 现金及现金等价物净增加额(净现金流)-204924000.0,-202744000.0,100733000.0,136783000.0,780321000.0(2.05 亿)(2.03 亿)1.01 亿1.37 亿7.8 亿
现金的期末余额661889000.0,459145000.0,559878000.0,696661000.0,1476980000.06.62 亿4.59 亿5.6 亿6.97 亿14.77 亿

动态
暂时还有没有动态