恒顺醋业
600305
江苏
地方国有企业

江苏恒顺醋业股份有限公司

制醋

成立: 1993-02-05 上市: 2001-02-06

中等
¥11.67
PE:25.81   PB:4.73
主板
 
2019年02月15日 15:30
总市值：91.4亿   流通市值：91.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.8,6.7,18.2,11.6,18.2
18.2 %		X0.43,0.52,0.58,0.64,0.64
0.64 次		X3.72,3.26,3.48,3.34,3.34,3.99,2.15,4.19,4.89,2.61,2.99
2.99 元		X4.14,1.70,1.45,1.37,1.37
1.37 倍		X30倍=高点: ￥14.31
20倍=常态: ￥9.54
10倍=低点: ￥4.77
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): 52.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.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.缺钱天数为 -81 天,不需要资金就可以做生意哦!还好现金超级多!
盈利能力
毛利还不错,费用率 31 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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 杨林 , 陈晓龙 @天衡会计师事务所

CBS(财报评分): 50.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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 209 天.而且现金比率偏低!
盈利能力
毛利还不错,费用率 26 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.26 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 杨林 , 陈晓龙 @天衡会计师事务所

CBS(财报评分): 54.64

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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 182 天.
盈利能力
毛利还不错,费用率 26 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.8 元钱!
财务结构
不需举债就能存活的很好,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 杨林 , 陈晓龙 @天衡会计师事务所

CBS(财报评分): 52.72

(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 159 天.
盈利能力
毛利很高!费用率 26 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.28 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 杨林 , 王福丽 @天衡会计师事务所

CBS(财报评分): 56.24

(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 148 天.
盈利能力
毛利很高!费用率 25 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.47 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 杨林 , 金炜 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2457580000.0,2231510000.0,2261870000.0,2264050000.0,2568930000.0
资产		现金与约当现金(%)26.8/10026.814.4/10014.411.1/10011.16.6/1006.65.3/1005.3
应收款项(%)3.7/1003.74.6/1004.64.4/1004.44.5/1004.55.2/1005.2
存货(%)15.5/10015.515.7/10015.714.4/10014.413.7/10013.711.9/10011.9
其他流动资产(%)0.0/1000.02.3/1002.30.2/1000.21.6/1001.615.1/10015.1
流动资产(%)48.6/10048.641.9/10041.931.9/10031.928.0/10028.038.6/10038.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)51.4/10051.458.1/10058.168.1/10068.172.0/10072.061.4/10061.4
1863590000.0,915696000.0,705181000.0,607534000.0,691210000.0
负债		应付款项(%)24.5/10024.56.6/1006.67.2/1007.26.9/1006.96.5/1006.5
流动负债(%)74.1/10074.138.9/10038.927.6/10027.623.1/10023.122.1/10022.1
非流动负债(%)1.7/1001.72.1/1002.13.5/1003.53.7/1003.74.8/1004.8
2457580000.0,2231510000.0,2261870000.0,2264050000.0,2568930000.0
股权		股东权益(%)24.2/10024.259.0/10059.068.8/10068.873.2/10073.273.1/10073.1
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(%)75.8,41.0,31.2,26.8,26.975.841.031.226.826.9
长期资金占重资产比率(%)103.5,205.7,194.2,183.6,201.0103.5205.7194.2183.6201.0
偿债能力流动比率(%)65.5,107.5,115.5,120.9,174.365.5107.5115.5120.9174.3
速动比率(%)42.4,63.5,59.5,58.1,118.242.463.559.558.1118.2
运营能力应收款项周转率(次/年)14.1,12.5,12.9,14.4,13.114.112.512.914.413.1
应收款项周转天数(天)25.4,28.8,27.9,25.1,27.425.428.827.925.127.4
存货周转率(次/年)1.7,2.0,2.3,2.7,3.01.72.02.32.73.0
存货周转天数(天)212.6,180.7,154.3,134.4,120.8212.6180.7154.3134.4120.8
固定资产周转率(次/年)2.0,2.0,1.9,1.7,1.72.02.01.91.71.7
完整生意周期(天)238.0,209.5,182.2,159.4,148.2238.0209.5182.2159.4148.2
应付款项周转天数(天)319.9,187.8,72.1,68.8,64.7319.9187.872.168.864.7
缺钱天数(天)-81.9,21.7,110.1,90.7,83.5-81.921.7110.190.783.5
总资产周转率(次/年)0.43,0.52,0.58,0.64,0.640.430.520.580.640.64
盈利能力ROA=资产收益率(%)1.6,3.5,10.6,7.4,11.61.63.510.67.411.6
ROE=净资产收益率(%)7.4,8.3,17.5,11.2,16.77.48.317.511.216.7
税前纯益占实收资本(%)24.0,36.7,93.5,34.3,55.224.036.793.534.355.2
毛利率(%)38.5,39.7,39.7,41.2,40.638.539.739.741.240.6
营业利润率(%)6.0,8.3,21.3,13.0,21.46.08.321.313.021.4
净利率(%)3.8,6.7,18.2,11.6,18.23.86.718.211.618.2
营业费用率(%)31.9,26.2,26.5,26.4,25.331.926.226.526.425.3
经营安全边际率(%)15.6,21.0,53.7,31.6,52.715.621.053.731.652.7
EPS=基本每股收益(元)0.15,0.26,0.8,0.28,0.470.150.260.800.280.47
成长能力营收增长率(%)-3.1,8.7,8.1,10.9,6.5-3.18.78.110.96.5
营业利润增长率(%)-200.9,50.2,176.7,-32.3,74.9-200.950.2176.7-32.374.9
净资本增长率(%)8.3,121.5,18.3,6.4,13.48.3121.518.36.413.4
现金流量现金流量比率(%)22.8,26.8,45.1,59.9,54.722.826.845.159.954.7
现金流量允当比率(%)160.4,117.0,183.8,126.9,173.9160.4117.0183.8126.9173.9
现金再投资比率(%)44.7,12.0,14.6,13.4,12.544.712.014.613.412.5
现金流量表
20132014201520162017
期初现金
246784000.0,375386000.0,318155000.0,246546000.0,149502000.02.47 亿3.75 亿3.18 亿2.47 亿1.5 亿
+ 营业活动现金流量
(from 损益表)		415832000.0,232777000.0,282060000.0,313987000.0,310921000.04.16 亿2.33 亿2.82 亿3.14 亿3.11 亿
+ 投资活动现金流量
(from 资产负债表左)		82224000.0,-119441000.0,-46578400.0,-222956000.0,-290898000.00.82 亿(1.19 亿)(0.47 亿)(2.23 亿)(2.91 亿)
+ 融资活动现金流量
(from 资产负债表右)		-369454000.0,-171431000.0,-307087000.0,-188076000.0,-33605600.0(3.69 亿)(1.71 亿)(3.07 亿)(1.88 亿)(0.34 亿)
期末现金
375386000.0,317291000.0,246546000.0,149502000.0,135923000.03.75 亿3.17 亿2.47 亿1.5 亿1.36 亿
自由现金流(FCF)
368128000.0,84086100.0,39589600.0,114652000.0,190165000.03.68 亿0.84 亿0.4 亿1.15 亿1.9 亿
资产负债表
年份->趋势20132014201520162017
资产总计2457580000.0,2231510000.0,2261870000.0,2264050000.0,2568930000.024.58 亿22.32 亿22.62 亿22.64 亿25.69 亿
   流动资产1193350000.0,933985000.0,722488000.0,633584000.0,991002000.011.93 亿9.34 亿7.22 亿6.34 亿9.91 亿
      货币资金659186000.0,321791000.0,249963000.0,149507000.0,135928000.06.59 亿3.22 亿2.5 亿1.5 亿1.36 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据5450000.0,5435000.0,3750000.0,10000.0,351804.05.45 百万5.44 百万3.75 百万10,000.0 元35.18 万
      应收利息0.0,355606.0,0.0,0.0,0.0--35.56 万------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款85812300.0,96721500.0,96176500.0,101721000.0,132624000.00.86 亿0.97 亿0.96 亿1.02 亿1.33 亿
      其他应收款21192300.0,52541100.0,18187800.0,16065100.0,14882500.00.21 亿0.53 亿0.18 亿0.16 亿0.15 亿
      预付款项40137700.0,32505400.0,25163500.0,19596600.0,13911500.00.4 亿0.33 亿0.25 亿0.2 亿0.14 亿
      存货381335000.0,349668000.0,324952000.0,309794000.0,305073000.03.81 亿3.5 亿3.25 亿3.1 亿3.05 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234387.0,50768000.0,4294830.0,36890100.0,388231000.023.44 万0.51 亿4.29 百万0.37 亿3.88 亿
   非流动资产1264230000.0,1297520000.0,1539380000.0,1630470000.0,1577920000.012.64 亿12.98 亿15.39 亿16.3 亿15.78 亿
      可供出售金融资产0.0,40889000.0,40889000.0,40889000.0,31889000.0--0.41 亿0.41 亿0.41 亿0.32 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产292352000.0,297531000.0,297737000.0,298903000.0,343410000.02.92 亿2.98 亿2.98 亿2.99 亿3.43 亿
      长期股权投资150546000.0,47842700.0,48734900.0,47681600.0,48857700.01.51 亿0.48 亿0.49 亿0.48 亿0.49 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产544777000.0,606448000.0,685921000.0,854453000.0,920143000.05.45 亿6.06 亿6.86 亿8.54 亿9.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程70205300.0,56143900.0,156863000.0,93364500.0,74826700.00.7 亿0.56 亿1.57 亿0.93 亿0.75 亿
      固定资产清理24586300.0,23043900.0,23043900.0,23043900.0,23043900.00.25 亿0.23 亿0.23 亿0.23 亿0.23 亿
      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164940000.0,191202000.0,188535000.0,188797000.0,94953300.01.65 亿1.91 亿1.89 亿1.89 亿0.95 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉728009.0,728009.0,728009.0,728009.0,728009.072.8 万72.8 万72.8 万72.8 万72.8 万
      长期待摊费用579522.0,934200.0,159355.0,763993.0,768254.057.95 万93.42 万15.94 万76.4 万76.83 万
      递延所得税资产15515200.0,15280000.0,28584300.0,29833800.0,29164000.00.16 亿0.15 亿0.29 亿0.3 亿0.29 亿
      其他非流动资产0.0,17477400.0,68187100.0,52012000.0,10140900.0--0.17 亿0.68 亿0.52 亿0.1 亿
负债合计1863590000.0,915696000.0,705181000.0,607534000.0,691210000.018.64 亿9.16 亿7.05 亿6.08 亿6.91 亿
   流动负债1821130000.0,868572000.0,625354000.0,523905000.0,568583000.018.21 亿8.69 亿6.25 亿5.24 亿5.69 亿
      短期借款1065000000.0,493500000.0,175500000.0,61000000.0,84000000.010.65 亿4.93 亿1.76 亿0.61 亿0.84 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458500000.0,8500000.0,3326700.0,0.0,0.04.59 亿8.5 百万3.33 百万----
      应付账款143171000.0,139140000.0,159875000.0,157254000.0,167713000.01.43 亿1.39 亿1.6 亿1.57 亿1.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项33818300.0,35492700.0,39965800.0,32919100.0,42791500.00.34 亿0.35 亿0.4 亿0.33 亿0.43 亿
      应付职工薪酬12977500.0,12848500.0,13480200.0,13621600.0,18876100.00.13 亿0.13 亿0.13 亿0.14 亿0.19 亿
      应付股利2657480.0,3805720.0,1577300.0,926180.0,837234.02.66 百万3.81 百万1.58 百万92.62 万83.72 万
      应交税费13962600.0,30495000.0,28661000.0,32928500.0,39311100.00.14 亿0.3 亿0.29 亿0.33 亿0.39 亿
      应付利息1904560.0,1306430.0,534182.0,136537.0,659630.01.9 百万1.31 百万53.42 万13.65 万65.96 万
      其他应付款55690400.0,111378000.0,142018000.0,128590000.0,119772000.00.56 亿1.11 亿1.42 亿1.29 亿1.2 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9900000.0,0.0,2160000.0,5200000.0,6460000.09.9 百万--2.16 百万5.2 百万6.46 百万
      其他流动负债23544800.0,32104900.0,58255700.0,91329400.0,88163100.00.24 亿0.32 亿0.58 亿0.91 亿0.88 亿
   非流动负债42463800.0,47124000.0,79827100.0,83628900.0,122626000.00.42 亿0.47 亿0.8 亿0.84 亿1.23 亿
      长期借款0.0,0.0,26840000.0,25420000.0,53140000.0----0.27 亿0.25 亿0.53 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,2355490.0--------2.36 百万
      专项应付款8946480.0,16264100.0,22694000.0,22554800.0,22479700.08.95 百万0.16 亿0.23 亿0.23 亿0.22 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债14547200.0,15855400.0,17415100.0,19215000.0,31849800.00.15 亿0.16 亿0.17 亿0.19 亿0.32 亿
      其他非流动负债18970000.0,0.0,0.0,0.0,0.00.19 亿--------
所有者权益合计593987000.0,1315810000.0,1556690000.0,1656520000.0,1877720000.05.94 亿13.16 亿15.57 亿16.57 亿18.78 亿
   所有者权益593987000.0,1315810000.0,1556690000.0,1656520000.0,1877720000.05.94 亿13.16 亿15.57 亿16.57 亿18.78 亿
      实收资本（或股本）254300000.0,301369000.0,301369000.0,602738000.0,602738000.02.54 亿3.01 亿3.01 亿6.03 亿6.03 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175389000.0,778423000.0,772680000.0,471311000.0,470331000.01.75 亿7.78 亿7.73 亿4.71 亿4.7 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36843800.0,43500300.0,70294900.0,86035300.0,106405000.00.37 亿0.44 亿0.7 亿0.86 亿1.06 亿
      未分配利润81257200.0,138968000.0,329038000.0,411380000.0,620675000.00.81 亿1.39 亿3.29 亿4.11 亿6.21 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547790000.0,1262260000.0,1473380000.0,1571460000.0,1800150000.05.48 亿12.62 亿14.73 亿15.71 亿18.0 亿
      少数股东权益46197100.0,53549300.0,83308200.0,85055900.0,77567600.00.46 亿0.54 亿0.83 亿0.85 亿0.78 亿
      少数股东权益46197100.0,53549300.0,83308200.0,85055900.0,77567600.00.46 亿0.54 亿0.83 亿0.85 亿0.78 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1110970000.0,1207580000.0,1305430000.0,1447270000.0,1541580000.011.11 亿12.08 亿13.05 亿14.47 亿15.42 亿
 + 营业收入1110970000.0,1207580000.0,1305430000.0,1447270000.0,1541580000.011.11 亿12.08 亿13.05 亿14.47 亿15.42 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1046660000.0,1068940000.0,1173600000.0,1259180000.0,1336350000.010.47 亿10.69 亿11.74 亿12.59 亿13.36 亿
 - 营业成本682937000.0,728280000.0,786867000.0,850316000.0,916332000.06.83 亿7.28 亿7.87 亿8.5 亿9.16 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17516600.0,15521100.0,15363100.0,25132800.0,26156400.00.18 亿0.16 亿0.15 亿0.25 亿0.26 亿
 - 销售费用150662000.0,158798000.0,192853000.0,221362000.0,233702000.01.51 亿1.59 亿1.93 亿2.21 亿2.34 亿
 - 管理费用109584000.0,111643000.0,141009000.0,155307000.0,147808000.01.1 亿1.12 亿1.41 亿1.55 亿1.48 亿
 - 财务费用93622300.0,45706600.0,12421800.0,5977390.0,8448160.00.94 亿0.46 亿0.12 亿5.98 百万8.45 百万
 - 资产减值损失-7664330.0,8989140.0,25087500.0,1083250.0,3904420.0(7.66 百万)8.99 百万0.25 亿1.08 百万3.9 百万
非经营性净收益2657000.0,-38055500.0,146514000.0,277258.0,124262000.02.66 百万(0.38 亿)1.47 亿27.73 万1.24 亿
 + 公允价值变动净收益953400.0,-800600.0,205800.0,1166500.0,44506200.095.34 万(80.06 万)20.58 万1.17 百万0.45 亿
 + 投资收益1703600.0,-37254900.0,146308000.0,-889242.0,11219300.01.7 百万(0.37 亿)1.46 亿(88.92 万)0.11 亿
   其中:对联营合营企业的投资收益-1005400.0,-37614900.0,892154.0,-1053280.0,-403867.0(1.01 百万)(0.38 亿)89.22 万(1.05 百万)(40.39 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润66973000.0,100587000.0,278341000.0,188373000.0,329493000.00.67 亿1.01 亿2.78 亿1.88 亿3.29 亿
 + 营业外收入5713180.0,13717500.0,11978200.0,20977700.0,7590070.05.71 百万0.14 亿0.12 亿0.21 亿7.59 百万
 - 营业外支出11698100.0,3579410.0,8442940.0,2749910.0,4577140.00.12 亿3.58 百万8.44 百万2.75 百万4.58 百万
   其中:非流动资产处置净损失938296.0,263298.0,4338940.0,1110640.0,0.093.83 万26.33 万4.34 百万1.11 百万--
利润总额60988100.0,110725000.0,281877000.0,206601000.0,332506000.00.61 亿1.11 亿2.82 亿2.07 亿3.33 亿
 - 所得税费用19205900.0,29526400.0,44270600.0,38339500.0,52433100.00.19 亿0.3 亿0.44 亿0.38 亿0.52 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润41782200.0,81198800.0,237606000.0,168261000.0,280073000.00.42 亿0.81 亿2.38 亿1.68 亿2.8 亿
 - 少数股东损益2666680.0,6405290.0,-2039360.0,-2150150.0,-824579.02.67 百万6.41 百万(2.04 百万)(2.15 百万)(82.46 万)
 = 归属于母公司所有者的净利润39115500.0,74793500.0,239645000.0,170411000.0,280898000.00.39 亿0.75 亿2.4 亿1.7 亿2.81 亿
综合收益总额44129300.0,81198800.0,237606000.0,168261000.0,280073000.00.44 亿0.81 亿2.38 亿1.68 亿2.8 亿
 归属于母公司所有者的综合收益总额40969700.0,74793500.0,239645000.0,170411000.0,280898000.00.41 亿0.75 亿2.4 亿1.7 亿2.81 亿
 归属于少数股东的综合收益总额3159570.0,6405290.0,-2039360.0,-2150150.0,-824579.03.16 百万6.41 百万(2.04 百万)(2.15 百万)(82.46 万)
 其他综合收益2347090.0,0.0,0.0,0.0,0.02.35 百万--------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.15,0.26,0.8,0.28,0.470.15 元0.26 元0.8 元0.28 元0.47 元
 稀释每股收益0.15,0.26,0.8,0.28,0.470.15 元0.26 元0.8 元0.28 元0.47 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额246784000.0,375386000.0,318155000.0,246546000.0,149502000.02.47 亿3.75 亿3.18 亿2.47 亿1.5 亿
经营活动产生的现金流量净额415832000.0,232777000.0,282060000.0,313987000.0,310921000.04.16 亿2.33 亿2.82 亿3.14 亿3.11 亿
 + 销售商品、提供劳务收到的现金1254290000.0,1331140000.0,1496500000.0,1637860000.0,1723840000.012.54 亿13.31 亿14.97 亿16.38 亿17.24 亿
 + 收到的税费返还1374220.0,1268750.0,1461250.0,1854250.0,2170030.01.37 百万1.27 百万1.46 百万1.85 百万2.17 百万
 + 收到其他与经营活动有关的现金214861000.0,55169900.0,93823500.0,47806600.0,52262200.02.15 亿0.55 亿0.94 亿0.48 亿0.52 亿
 + 经营活动现金流入小计1470530000.0,1387580000.0,1591790000.0,1687520000.0,1778270000.014.71 亿13.88 亿15.92 亿16.88 亿17.78 亿
 + 购买商品、接受劳务支付的现金594027000.0,659261000.0,756966000.0,792110000.0,835300000.05.94 亿6.59 亿7.57 亿7.92 亿8.35 亿
 + 支付给职工以及为职工支付的现金142583000.0,162058000.0,189549000.0,205713000.0,220976000.01.43 亿1.62 亿1.9 亿2.06 亿2.21 亿
 + 支付的各项税费124831000.0,128462000.0,177934000.0,159305000.0,165628000.01.25 亿1.28 亿1.78 亿1.59 亿1.66 亿
 + 支付其他与经营活动有关的现金193253000.0,205026000.0,185278000.0,216408000.0,245444000.01.93 亿2.05 亿1.85 亿2.16 亿2.45 亿
 + 经营活动现金流出小计1054690000.0,1154810000.0,1309730000.0,1373540000.0,1467350000.010.55 亿11.55 亿13.1 亿13.74 亿14.67 亿
投资活动产生的现金流量净额82224000.0,-119441000.0,-46578400.0,-222956000.0,-290898000.00.82 亿(1.19 亿)(0.47 亿)(2.23 亿)(2.91 亿)
 + 收回投资收到的现金125000000.0,20000000.0,315999000.0,800000.0,17154100.01.25 亿0.2 亿3.16 亿80.0 万0.17 亿
 + 取得投资收益收到的现金2709000.0,360000.0,3972370.0,98461.4,7218210.02.71 百万36.0 万3.97 百万9.85 万7.22 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3308510.0,8889590.0,87005.8,1983860.0,158755000.03.31 百万8.89 百万8.7 万1.98 百万1.59 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,196329.0,0.0------19.63 万--
 + 收到其他与投资活动有关的现金0.0,0.0,9634080.0,4300000.0,0.0----9.63 百万4.3 百万--
 => 投资活动现金流入小计131018000.0,29249600.0,329692000.0,7378650.0,183127000.01.31 亿0.29 亿3.3 亿7.38 百万1.83 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金47704500.0,148691000.0,242471000.0,199335000.0,120755000.00.48 亿1.49 亿2.42 亿1.99 亿1.21 亿
 - 投资支付的现金1089000.0,0.0,120000000.0,31000000.0,353270000.01.09 百万--1.2 亿0.31 亿3.53 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,13800000.0,0.0,0.0----0.14 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48793500.0,148691000.0,376271000.0,230335000.0,474025000.00.49 亿1.49 亿3.76 亿2.3 亿4.74 亿
筹资活动产生的现金流量净额-369454000.0,-171431000.0,-307087000.0,-188076000.0,-33605600.0(3.69 亿)(1.71 亿)(3.07 亿)(1.88 亿)(0.34 亿)
 + 吸收投资收到的现金980000.0,655188000.0,25572500.0,5250000.0,0.098.0 万6.55 亿0.26 亿5.25 百万--
 + 其中：子公司吸收少数股东投资受到的现金980000.0,3700000.0,25572500.0,5250000.0,0.098.0 万3.7 百万0.26 亿5.25 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1672100000.0,840400000.0,595800000.0,164100000.0,174000000.016.72 亿8.4 亿5.96 亿1.64 亿1.74 亿
 + 收到其他与筹资活动有关的现金67500000.0,50000000.0,0.0,0.0,4900000.00.68 亿0.5 亿----4.9 百万
 => 筹资活动现金流入小计1740580000.0,1545590000.0,621372000.0,169350000.0,178900000.017.41 亿15.46 亿6.21 亿1.69 亿1.79 亿
 - 偿还债务支付的现金1978510000.0,1421800000.0,884800000.0,276980000.0,122020000.019.79 亿14.22 亿8.85 亿2.77 亿1.22 亿
 - 分配股利、利润或偿付利息支付的现金131526000.0,68719000.0,43659700.0,80446100.0,60362200.01.32 亿0.69 亿0.44 亿0.8 亿0.6 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息18178500.0,2637960.0,2774470.0,1086230.0,1260840.00.18 亿2.64 百万2.77 百万1.09 百万1.26 百万
 - 支付其他与筹资活动有关的现金0.0,226500000.0,0.0,0.0,30123300.0--2.27 亿----0.3 亿
 => 筹资活动现金流出小计2110030000.0,1717020000.0,928460000.0,357426000.0,212506000.021.1 亿17.17 亿9.28 亿3.57 亿2.13 亿
汇率变动对现金及现金等价物的影响0.0,0.0,-3254.53,1471.07,3985.2----(3,254.53 元)1,471.07 元3,985.2 元
= 现金及现金等价物净增加额(净现金流)128602000.0,-58094900.0,-71608500.0,-97044100.0,-13578900.01.29 亿(0.58 亿)(0.72 亿)(0.97 亿)(0.14 亿)
现金的期末余额375386000.0,317291000.0,246546000.0,149502000.0,135923000.03.75 亿3.17 亿2.47 亿1.5 亿1.36 亿
动态
暂时还有没有动态
暂时还没有看法