农发种业
600313
北京
中央国有企业

中农发种业集团股份有限公司

公司主要业务是农作物种子的研发、生产和销售,化肥贸易以及农药的生产销售。

成立: 1999-08-13 上市: 2001-01-19

危险
¥2.53
PE:-11.23   PB:1.97
主板
 
2019年02月15日 15:30
总市值:27.4亿   流通市值:25.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.4,5.0,3.6,2.1,-10.2
-10.2 %
X1.45,1.49,1.25,1.13,1.01
1.01 次
X1.57,1.49,1.40,1.67,1.71,2.73,2.79,3.10,3.90,1.58,1.28
1.28 元
X1.34,1.36,1.50,1.61,1.67
1.67 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 70.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 66 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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 0.12 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 冯建江 , 王大军 @中审亚太会计师事务所

CBS(财报评分): 72.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 61 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.3 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 李敏 , 刘学远 @中审亚太会计师事务所

CBS(财报评分): 61.2

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 69 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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 0.09 元钱!
财务结构
不需举债就能存活的很好,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 李敏 , 展秀艳 @中审亚太会计师事务所

CBS(财报评分): 62.4

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 70 天.
盈利能力
生意很难做,费用率 6 个点.生意又大又省钱!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 0.04 元钱!
财务结构
不需举债就能存活的很好,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 张萱 , 张菁 @信永中和会计师事务所

CBS(财报评分): 48.6

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 66 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.26 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

"保留带解释性说明!"(怀疑有大问题)

by 张萱 , 刘志锋 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1771560000.0,2323980000.0,3725440000.0,4121780000.0,3543030000.0
资产
现金与约当现金(%)38.9/10038.927.3/10027.317.0/10017.022.2/10022.212.9/10012.9
应收款项(%)12.3/10012.310.4/10010.411.4/10011.412.2/10012.24.5/1004.5
存货(%)12.3/10012.314.2/10014.210.6/10010.68.6/1008.610.5/10010.5
其他流动资产(%)4.5/1004.52.8/1002.86.6/1006.67.3/1007.313.3/10013.3
流动资产(%)73.2/10073.266.0/10066.057.0/10057.064.3/10064.362.8/10062.8
商誉(%)9.8/1009.89.5/1009.58.4/1008.44.7/1004.73.7/1003.7
非流动资产(%)26.8/10026.834.0/10034.043.0/10043.035.7/10035.737.2/10037.2
451059000.0,614240000.0,1245960000.0,1558880000.0,1420850000.0
负债
应付款项(%)3.1/1003.13.4/1003.413.0/10013.014.0/10014.09.7/1009.7
流动负债(%)23.0/10023.019.3/10019.328.3/10028.334.3/10034.335.8/10035.8
非流动负债(%)2.4/1002.47.1/1007.15.1/1005.13.5/1003.54.3/1004.3
1771560000.0,2323980000.0,3725440000.0,4121780000.0,3543030000.0
股权
股东权益(%)74.5/10074.573.6/10073.666.6/10066.662.2/10062.259.9/10059.9
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(%)25.5,26.4,33.4,37.8,40.125.526.433.437.840.1
长期资金占重资产比率(%)860.3,616.2,308.1,315.7,314.7860.3616.2308.1315.7314.7
偿债能力流动比率(%)317.9,341.6,201.5,187.2,175.4317.9341.6201.5187.2175.4
速动比率(%)243.4,213.3,139.5,135.1,113.3243.4213.3139.5135.1113.3
运营能力应收款项周转率(次/年)10.0,13.2,11.3,9.5,11.710.013.211.39.511.7
应收款项周转天数(天)36.2,27.2,31.8,37.7,30.736.227.231.837.730.7
存货周转率(次/年)12.0,10.4,9.6,10.9,10.112.010.49.610.910.1
存货周转天数(天)30.0,34.7,37.3,33.0,35.630.034.737.333.035.6
固定资产周转率(次/年)16.6,12.8,5.1,5.3,5.416.612.85.15.35.4
完整生意周期(天)66.2,61.9,69.1,70.7,66.366.261.969.170.766.3
应付款项周转天数(天)7.9,8.7,29.4,47.5,45.87.98.729.447.545.8
缺钱天数(天)58.3,53.2,39.7,23.2,20.558.353.239.723.220.5
总资产周转率(次/年)1.45,1.49,1.25,1.13,1.011.451.491.251.131.01
盈利能力ROA=资产收益率(%)4.9,7.5,4.5,2.4,-10.34.97.54.52.4-10.3
ROE=净资产收益率(%)4.2,10.2,6.0,2.6,-18.44.210.26.02.6-18.4
税前纯益占实收资本(%)23.2,42.4,35.4,10.1,-35.223.242.435.410.1-35.2
毛利率(%)7.2,7.0,7.3,7.4,5.27.27.07.37.45.2
营业利润率(%)2.9,2.1,0.6,-2.2,-10.02.92.10.6-2.2-10.0
净利率(%)3.4,5.0,3.6,2.1,-10.23.45.03.62.1-10.2
营业费用率(%)4.0,5.1,5.0,6.4,7.14.05.15.06.47.1
经营安全边际率(%)39.9,29.5,8.1,-30.3,-193.039.929.58.1-30.3-193.0
EPS=基本每股收益(元)0.12,0.3,0.09,0.04,-0.260.120.300.090.04-0.26
成长能力营收增长率(%)-9.1,20.6,23.7,17.0,-12.4-9.120.623.717.0-12.4
营业利润增长率(%)78.9,-14.2,-64.3,-541.3,291.278.9-14.2-64.3-541.3291.2
净资本增长率(%)8.9,29.5,45.0,3.4,-17.28.929.545.03.4-17.2
现金流量现金流量比率(%)1.9,0.1,12.2,5.0,0.61.90.112.25.00.6
现金流量允当比率(%)62.6,17.1,31.8,41.7,29.662.617.131.841.729.6
现金再投资比率(%)-0.9,-1.2,1.6,0.5,-2.4-0.9-1.21.60.5-2.4
现金流量表
20132014201520162017
期初现金
761860000.0,652992000.0,666433000.0,628795000.0,591391000.07.62 亿6.53 亿6.66 亿6.29 亿5.91 亿
+ 营业活动现金流量
(from 损益表)
7562700.0,349985.0,128979000.0,71270900.0,7000210.07.56 百万35.0 万1.29 亿0.71 亿7.0 百万
+ 投资活动现金流量
(from 资产负债表左)
-193886000.0,80869200.0,-192876000.0,-85892900.0,-311291000.0(1.94 亿)0.81 亿(1.93 亿)(0.86 亿)(3.11 亿)
+ 融资活动现金流量
(from 资产负债表右)
78137800.0,-68000500.0,26227700.0,-22933100.0,-13614900.00.78 亿(0.68 亿)0.26 亿(0.23 亿)(0.14 亿)
期末现金
652992000.0,666433000.0,628795000.0,591391000.0,273473000.06.53 亿6.66 亿6.29 亿5.91 亿2.73 亿
自由现金流(FCF)
-20614000.0,-63765300.0,17744300.0,-35773100.0,-120343000.0(0.21 亿)(0.64 亿)0.18 亿(0.36 亿)(1.2 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1771560000.0,2323980000.0,3725440000.0,4121780000.0,3543030000.017.72 亿23.24 亿37.25 亿41.22 亿35.43 亿
   流动资产1297260000.0,1534190000.0,2124270000.0,2649800000.0,2226620000.012.97 亿15.34 亿21.24 亿26.5 亿22.27 亿
      货币资金688506000.0,633341000.0,629593000.0,914123000.0,457220000.06.89 亿6.33 亿6.3 亿9.14 亿4.57 亿
      交易性金融资产0.0,0.0,5014300.0,0.0,0.0----5.01 百万----
      应收票据20284000.0,9120000.0,13767400.0,5909400.0,9706100.00.2 亿9.12 百万0.14 亿5.91 百万9.71 百万
      应收利息1773730.0,1234260.0,1727760.0,1957530.0,5154370.01.77 百万1.23 百万1.73 百万1.96 百万5.15 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款198166000.0,233381000.0,410152000.0,495008000.0,148387000.01.98 亿2.33 亿4.1 亿4.95 亿1.48 亿
      其他应收款4437630.0,16291400.0,165613000.0,193668000.0,134121000.04.44 百万0.16 亿1.66 亿1.94 亿1.34 亿
      预付款项85824500.0,246579000.0,257591000.0,384604000.0,416383000.00.86 亿2.47 亿2.58 亿3.85 亿4.16 亿
      存货218264000.0,329602000.0,395535000.0,353240000.0,372133000.02.18 亿3.3 亿3.96 亿3.53 亿3.72 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80000000.0,64637000.0,245278000.0,301292000.0,469686000.00.8 亿0.65 亿2.45 亿3.01 亿4.7 亿
   非流动资产474301000.0,789798000.0,1601170000.0,1471980000.0,1316420000.04.74 亿7.9 亿16.01 亿14.72 亿13.16 亿
      可供出售金融资产0.0,9000000.0,9000000.0,9000000.0,9000000.0--9.0 百万9.0 百万9.0 百万9.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产13093100.0,10203000.0,27630700.0,18625000.0,17855300.00.13 亿0.1 亿0.28 亿0.19 亿0.18 亿
      长期股权投资33968400.0,0.0,21064000.0,23423800.0,22798900.00.34 亿--0.21 亿0.23 亿0.23 亿
      长期应收款0.0,41739500.0,41739500.0,0.0,0.0--0.42 亿0.42 亿----
      固定资产152653000.0,239063000.0,738541000.0,836214000.0,718430000.01.53 亿2.39 亿7.39 亿8.36 亿7.18 亿
      工程物资0.0,0.0,1250880.0,535597.0,0.0----1.25 百万53.56 万--
      在建工程5838290.0,65232000.0,127257000.0,20508800.0,4016680.05.84 百万0.65 亿1.27 亿0.21 亿4.02 百万
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产82158600.0,176317000.0,260507000.0,250179000.0,258616000.00.82 亿1.76 亿2.61 亿2.5 亿2.59 亿
      开发支出1600700.0,2741320.0,28327400.0,30521900.0,36589500.01.6 百万2.74 百万0.28 亿0.31 亿0.37 亿
      商誉173581000.0,221346000.0,313858000.0,193446000.0,132425000.01.74 亿2.21 亿3.14 亿1.93 亿1.32 亿
      长期待摊费用11408200.0,24156300.0,16555000.0,21987600.0,26616000.00.11 亿0.24 亿0.17 亿0.22 亿0.27 亿
      递延所得税资产0.0,0.0,15443400.0,50038300.0,44683700.0----0.15 亿0.5 亿0.45 亿
      其他非流动资产0.0,0.0,0.0,17497000.0,45385300.0------0.17 亿0.45 亿
负债合计451059000.0,614240000.0,1245960000.0,1558880000.0,1420850000.04.51 亿6.14 亿12.46 亿15.59 亿14.21 亿
   流动负债408061000.0,449062000.0,1054340000.0,1415150000.0,1269700000.04.08 亿4.49 亿10.54 亿14.15 亿12.7 亿
      短期借款117890000.0,37300000.0,229700000.0,246750000.0,299000000.01.18 亿0.37 亿2.3 亿2.47 亿2.99 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0.0,0.0,204307000.0,350320000.0,165000000.0----2.04 亿3.5 亿1.65 亿
      应付账款55734500.0,79907900.0,280303000.0,228319000.0,177115000.00.56 亿0.8 亿2.8 亿2.28 亿1.77 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项162442000.0,242936000.0,198005000.0,368194000.0,382299000.01.62 亿2.43 亿1.98 亿3.68 亿3.82 亿
      应付职工薪酬11756500.0,14586100.0,18729500.0,22887100.0,24067500.00.12 亿0.15 亿0.19 亿0.23 亿0.24 亿
      应付股利28000000.0,21091900.0,5243840.0,6997500.0,9107490.00.28 亿0.21 亿5.24 百万7.0 百万9.11 百万
      应交税费-2336680.0,8214480.0,40682600.0,80812000.0,59172900.0(2.34 百万)8.21 百万0.41 亿0.81 亿0.59 亿
      应付利息0.0,0.0,565555.0,324683.0,472765.00.0 元--56.56 万32.47 万47.28 万
      其他应付款34574700.0,41025600.0,49543800.0,49180500.0,52522000.00.35 亿0.41 亿0.5 亿0.49 亿0.53 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0.0,4000000.0,27261700.0,61368000.0,32652600.0--4.0 百万0.27 亿0.61 亿0.33 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债42998100.0,165178000.0,191621000.0,143725000.0,151158000.00.43 亿1.65 亿1.92 亿1.44 亿1.51 亿
      长期借款0.0,44000000.0,40000000.0,12000000.0,44500000.0--0.44 亿0.4 亿0.12 亿0.45 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款35102800.0,48556900.0,55588000.0,27841800.0,10189200.00.35 亿0.49 亿0.56 亿0.28 亿0.1 亿
      专项应付款0.0,34860000.0,25670000.0,33655000.0,33603100.0--0.35 亿0.26 亿0.34 亿0.34 亿
      预计负债0.0,0.0,784677.0,784677.0,0.0----78.47 万78.47 万--
      递延所得税负债0.0,0.0,1957120.0,1809010.0,1814220.0----1.96 百万1.81 百万1.81 百万
      其他非流动负债7895350.0,0.0,0.0,0.0,0.07.9 百万--------
所有者权益合计1320500000.0,1709740000.0,2479480000.0,2562900000.0,2122180000.013.21 亿17.1 亿24.79 亿25.63 亿21.22 亿
   所有者权益1320500000.0,1709740000.0,2479480000.0,2562900000.0,2122180000.013.21 亿17.1 亿24.79 亿25.63 亿21.22 亿
      实收资本(或股本)367287000.0,367287000.0,432879000.0,1082200000.0,1082200000.03.67 亿3.67 亿4.33 亿10.82 亿10.82 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627846000.0,631040000.0,1068110000.0,418805000.0,418805000.06.28 亿6.31 亿10.68 亿4.19 亿4.19 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0.0,0.0,914770.0,849741.0,385721.0----91.48 万84.97 万38.57 万
      盈余公积2699090.0,8581040.0,13024800.0,13529200.0,13529200.02.7 百万8.58 百万0.13 亿0.14 亿0.14 亿
      未分配利润27459500.0,132125000.0,174482000.0,192749000.0,-124926000.00.27 亿1.32 亿1.74 亿1.93 亿(1.25 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1025290000.0,1139030000.0,1689420000.0,1708130000.0,1389990000.010.25 亿11.39 亿16.89 亿17.08 亿13.9 亿
      少数股东权益295207000.0,570710000.0,790067000.0,854770000.0,732185000.02.95 亿5.71 亿7.9 亿8.55 亿7.32 亿
      少数股东权益295207000.0,570710000.0,790067000.0,854770000.0,732185000.02.95 亿5.71 亿7.9 亿8.55 亿7.32 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2529150000.0,3050360000.0,3772980000.0,4414500000.0,3866700000.025.29 亿30.5 亿37.73 亿44.15 亿38.67 亿
 + 营业收入2529150000.0,3050360000.0,3772980000.0,4414500000.0,3866700000.025.29 亿30.5 亿37.73 亿44.15 亿38.67 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2456080000.0,3003870000.0,3760880000.0,4524040000.0,4324380000.024.56 亿30.04 亿37.61 亿45.24 亿43.24 亿
 - 营业成本2346260000.0,2838090000.0,3498470000.0,4088400000.0,3666700000.023.46 亿28.38 亿34.98 亿40.88 亿36.67 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183812.0,114508.0,4227980.0,1895920.0,6170390.018.38 万11.45 万4.23 百万1.9 百万6.17 百万
 - 销售费用51136900.0,61492600.0,70513500.0,88171200.0,87354200.00.51 亿0.61 亿0.71 亿0.88 亿0.87 亿
 - 管理费用64072800.0,91742000.0,114760000.0,170961000.0,164908000.00.64 亿0.92 亿1.15 亿1.71 亿1.65 亿
 - 财务费用-14398500.0,2668020.0,4795160.0,22046900.0,24118100.0(0.14 亿)2.67 百万4.8 百万0.22 亿0.24 亿
 - 资产减值损失8830370.0,9764630.0,68112700.0,152558000.0,375129000.08.83 百万9.76 百万0.68 亿1.53 亿3.75 亿
非经营性净收益-24677.2,16154700.0,10269900.0,10834200.0,71605700.0(2.47 万)0.16 亿0.1 亿0.11 亿0.72 亿
 + 公允价值变动净收益0.0,0.0,14301.4,0.0,0.0----1.43 万----
 + 投资收益-24677.2,16154700.0,10255600.0,10834200.0,15705500.0(2.47 万)0.16 亿0.1 亿0.11 亿0.16 亿
   其中:对联营合营企业的投资收益0.0,0.0,1064030.0,2359750.0,1964740.0----1.06 百万2.36 百万1.96 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润73040500.0,62642800.0,22366300.0,-98699800.0,-386075000.00.73 亿0.63 亿0.22 亿(0.99 亿)(3.86 亿)
 + 营业外收入12855900.0,95978000.0,132614000.0,209654000.0,9405860.00.13 亿0.96 亿1.33 亿2.1 亿9.41 百万
 - 营业外支出682259.0,2816970.0,1819860.0,2007010.0,4265770.068.23 万2.82 百万1.82 百万2.01 百万4.27 百万
   其中:非流动资产处置净损失64808.6,304610.0,77468.2,1264800.0,0.06.48 万30.46 万7.75 万1.26 百万--
利润总额85214100.0,155804000.0,153160000.0,108947000.0,-380935000.00.85 亿1.56 亿1.53 亿1.09 亿(3.81 亿)
 - 所得税费用191400.0,1934500.0,16239000.0,15533500.0,15391200.019.14 万1.93 百万0.16 亿0.16 亿0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润85022700.0,153869000.0,136921000.0,93413400.0,-396327000.00.85 亿1.54 亿1.37 亿0.93 亿(3.96 亿)
 - 少数股东损益42335900.0,43321800.0,52404800.0,48669200.0,-111118000.00.42 亿0.43 亿0.52 亿0.49 亿(1.11 亿)
 = 归属于母公司所有者的净利润42686800.0,110548000.0,84516300.0,44744200.0,-285209000.00.43 亿1.11 亿0.85 亿0.45 亿(2.85 亿)
综合收益总额85022700.0,153869000.0,136921000.0,93413400.0,-396327000.00.85 亿1.54 亿1.37 亿0.93 亿(3.96 亿)
 归属于母公司所有者的综合收益总额42686800.0,110548000.0,84516300.0,44744200.0,-285209000.00.43 亿1.11 亿0.85 亿0.45 亿(2.85 亿)
 归属于少数股东的综合收益总额42335900.0,43321800.0,52404800.0,48669200.0,-111118000.00.42 亿0.43 亿0.52 亿0.49 亿(1.11 亿)
 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0.12,0.3,0.09,0.04,-0.260.12 元0.3 元0.09 元0.04 元(0.26 元)
 稀释每股收益0.12,0.3,0.09,0.04,-0.260.12 元0.3 元0.09 元0.04 元(0.26 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额761860000.0,652992000.0,606433000.0,508795000.0,591391000.07.62 亿6.53 亿6.06 亿5.09 亿5.91 亿
经营活动产生的现金流量净额7562700.0,349985.0,128979000.0,71270900.0,7000210.07.56 百万35.0 万1.29 亿0.71 亿7.0 百万
 + 销售商品、提供劳务收到的现金2379090000.0,2997890000.0,3318960000.0,4870820000.0,4019460000.023.79 亿29.98 亿33.19 亿48.71 亿40.19 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金60962800.0,81755600.0,213914000.0,89123600.0,84011500.00.61 亿0.82 亿2.14 亿0.89 亿0.84 亿
 + 经营活动现金流入小计2440050000.0,3079640000.0,3532870000.0,4959940000.0,4103470000.024.4 亿30.8 亿35.33 亿49.6 亿41.03 亿
 + 购买商品、接受劳务支付的现金2285070000.0,2908970000.0,3140460000.0,4575870000.0,3829450000.022.85 亿29.09 亿31.4 亿45.76 亿38.29 亿
 + 支付给职工以及为职工支付的现金44886100.0,55666300.0,84915000.0,121125000.0,113203000.00.45 亿0.56 亿0.85 亿1.21 亿1.13 亿
 + 支付的各项税费4588430.0,12554300.0,23633200.0,44406000.0,23875700.04.59 百万0.13 亿0.24 亿0.44 亿0.24 亿
 + 支付其他与经营活动有关的现金97949200.0,102102000.0,154884000.0,147265000.0,129945000.00.98 亿1.02 亿1.55 亿1.47 亿1.3 亿
 + 经营活动现金流出小计2432490000.0,3079290000.0,3403890000.0,4888670000.0,4096470000.024.32 亿30.79 亿34.04 亿48.89 亿40.96 亿
投资活动产生的现金流量净额-193886000.0,80869200.0,-192876000.0,-85892900.0,-311291000.0(1.94 亿)0.81 亿(1.93 亿)(0.86 亿)(3.11 亿)
 + 收回投资收到的现金45007400.0,1422000000.0,994730000.0,1155500000.0,1376120000.00.45 亿14.22 亿9.95 亿11.56 亿13.76 亿
 + 取得投资收益收到的现金0.0,16154700.0,10675200.0,8474450.0,13687600.0--0.16 亿0.11 亿8.47 百万0.14 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5015220.0,24030000.0,6609210.0,64841500.0,12241000.05.02 百万0.24 亿6.61 百万0.65 亿0.12 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,20000000.0,0.0,41739500.0,0.0--0.2 亿--0.42 亿--
 + 收到其他与投资活动有关的现金135588.0,71370300.0,19541600.0,64604600.0,61000000.013.56 万0.71 亿0.2 亿0.65 亿0.61 亿
 => 投资活动现金流入小计50158200.0,1553550000.0,1031560000.0,1335160000.0,1463050000.00.5 亿15.54 亿10.32 亿13.35 亿14.63 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金28176700.0,64115300.0,111235000.0,107044000.0,127343000.00.28 亿0.64 亿1.11 亿1.07 亿1.27 亿
 - 投资支付的现金186399000.0,1346500000.0,1092930000.0,1313950000.0,1642730000.01.86 亿13.47 亿10.93 亿13.14 亿16.43 亿
 - 取得子公司及其他营业单位支付的现金净额29468400.0,61273600.0,17971400.0,58951.8,0.00.29 亿0.61 亿0.18 亿5.9 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0.0,796872.0,2295590.0,0.0,4270530.0--79.69 万2.3 百万--4.27 百万
 => 投资活动现金流出小计244044000.0,1472690000.0,1224430000.0,1421050000.0,1774340000.02.44 亿14.73 亿12.24 亿14.21 亿17.74 亿
筹资活动产生的现金流量净额78137800.0,-68000500.0,26227700.0,-22933100.0,-13614900.00.78 亿(0.68 亿)0.26 亿(0.23 亿)(0.14 亿)
 + 吸收投资收到的现金19286300.0,4396540.0,133579000.0,33000000.0,0.00.19 亿4.4 百万1.34 亿0.33 亿--
 + 其中:子公司吸收少数股东投资受到的现金19286300.0,0.0,11900000.0,33000000.0,0.00.19 亿--0.12 亿0.33 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171545000.0,424315000.0,128319000.0,389750000.0,413000000.01.72 亿4.24 亿1.28 亿3.9 亿4.13 亿
 + 收到其他与筹资活动有关的现金0.0,2118220.0,6626880.0,66500000.0,2070000.0--2.12 百万6.63 百万0.67 亿2.07 百万
 => 筹资活动现金流入小计190832000.0,430830000.0,268525000.0,489250000.0,415070000.01.91 亿4.31 亿2.69 亿4.89 亿4.15 亿
 - 偿还债务支付的现金83656000.0,469905000.0,101619000.0,381718000.0,367918000.00.84 亿4.7 亿1.02 亿3.82 亿3.68 亿
 - 分配股利、利润或偿付利息支付的现金20343500.0,22925700.0,86041200.0,58432100.0,60766900.00.2 亿0.23 亿0.86 亿0.58 亿0.61 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息15565500.0,2391500.0,29835000.0,14171000.0,11111600.00.16 亿2.39 百万0.3 亿0.14 亿0.11 亿
 - 支付其他与筹资活动有关的现金8694620.0,6000000.0,54637000.0,72032600.0,0.08.69 百万6.0 百万0.55 亿0.72 亿--
 => 筹资活动现金流出小计112694000.0,498830000.0,242297000.0,512183000.0,428685000.01.13 亿4.99 亿2.42 亿5.12 亿4.29 亿
汇率变动对现金及现金等价物的影响-682584.0,222672.0,30720.8,151439.0,-12662.3(68.26 万)22.27 万3.07 万15.14 万(1.27 万)
= 现金及现金等价物净增加额(净现金流)-108868000.0,13441400.0,-37638300.0,-37403700.0,-317919000.0(1.09 亿)0.13 亿(0.38 亿)(0.37 亿)(3.18 亿)
现金的期末余额652992000.0,606433000.0,508795000.0,591391000.0,273473000.06.53 亿6.06 亿5.09 亿5.91 亿2.73 亿

动态
暂时还有没有动态