敦煌种业
600354
甘肃
地方国有企业

甘肃省敦煌种业集团股份有限公司

公司目前主要从事各类农作物种子的研发、生产、加工、销售和脱水菜、番茄粉、番茄酱、啤酒花制品的加工、销售以及棉花及其副产品的收购、加工、仓储、贸易。

成立: 1998-12-28 上市: 2004-01-15

危险
¥3.97
PE:-9.42   PB:2.64
主板
 
2019年02月15日 15:30
总市值:21.0亿   流通市值:21.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.5,-21.8,4.3,-49.2,-17.6
-17.6 %
X0.43,0.32,0.36,0.20,0.17
0.17 次
X3.02,3.09,3.25,3.69,5.46,2.20,2.23,1.51,2.18,1.70,1.74
1.74 元
X2.50,2.90,2.06,2.17,2.12
2.12 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): 52.4

(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 382 天.还好现金超级多!
盈利能力
毛利还不错,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 韩旺 , 潘存君 @瑞华会计师事务所

CBS(财报评分): 44.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 497 天.还好现金超级多!
盈利能力
毛利还不错,费用率 35 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.72 元钱!
财务结构
杠杆偏高,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 秦宝 , 潘存君 @瑞华会计师事务所

CBS(财报评分): 55.8

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 350 天.还好现金超级多!
盈利能力
毛利还可以,费用率 33 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 秦宝 , 潘存君 @瑞华会计师事务所

CBS(财报评分): 40.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 549 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 57 个点.这个生意赚不到钱!去年有不少额外收入!股东在亏钱!每股在去年赔了 0.48 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 张海英 , 潘存君 @瑞华会计师事务所

CBS(财报评分): 41.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 637 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 74 个点.这个生意赚不到钱!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 潘存君 , 张海英 @瑞华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4104680000.0,3686230000.0,3527360000.0,3031330000.0,2767010000.0
资产
现金与约当现金(%)31.0/10031.036.4/10036.432.2/10032.217.0/10017.023.9/10023.9
应收款项(%)11.6/10011.68.1/1008.18.2/1008.26.8/1006.86.9/1006.9
存货(%)23.1/10023.122.1/10022.115.8/10015.819.8/10019.821.0/10021.0
其他流动资产(%)0.0/1000.00.2/1000.27.0/1007.017.0/10017.09.1/1009.1
流动资产(%)71.3/10071.370.8/10070.865.4/10065.463.6/10063.671.9/10071.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)28.7/10028.729.2/10029.234.6/10034.636.4/10036.428.1/10028.1
2465300000.0,2415050000.0,1816980000.0,1635220000.0,1464000000.0
负债
应付款项(%)5.8/1005.86.6/1006.66.3/1006.36.3/1006.36.4/1006.4
流动负债(%)59.8/10059.865.2/10065.242.6/10042.641.8/10041.851.1/10051.1
非流动负债(%)0.3/1000.30.3/1000.38.9/1008.912.2/10012.21.8/1001.8
4104680000.0,3686230000.0,3527360000.0,3031330000.0,2767010000.0
股权
股东权益(%)39.9/10039.934.5/10034.548.5/10048.546.1/10046.147.1/10047.1
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(%)60.1,65.5,51.5,53.9,52.960.165.551.553.952.9
长期资金占重资产比率(%)196.9,173.7,289.8,306.5,258.4196.9173.7289.8306.5258.4
偿债能力流动比率(%)119.2,108.6,153.7,152.2,140.8119.2108.6153.7152.2140.8
速动比率(%)73.8,71.2,114.9,101.2,93.773.871.2114.9101.293.7
运营能力应收款项周转率(次/年)4.9,3.2,4.4,2.6,2.44.93.24.42.62.4
应收款项周转天数(天)73.8,111.1,81.1,135.9,147.373.8111.181.1135.9147.3
存货周转率(次/年)1.2,0.9,1.3,0.9,0.71.20.91.30.90.7
存货周转天数(天)309.1,386.3,269.6,413.6,490.5309.1386.3269.6413.6490.5
固定资产周转率(次/年)2.3,1.7,1.9,1.2,0.92.31.71.91.20.9
完整生意周期(天)382.9,497.4,350.7,549.5,637.7382.9497.4350.7549.5637.7
应付款项周转天数(天)87.5,106.5,92.3,149.4,155.687.5106.592.3149.4155.6
缺钱天数(天)295.4,390.9,258.5,400.2,482.1295.4390.9258.5400.2482.1
总资产周转率(次/年)0.43,0.32,0.36,0.2,0.170.430.320.360.200.17
盈利能力ROA=资产收益率(%)2.4,-7.0,1.6,-9.8,-2.92.4-7.01.6-9.8-2.9
ROE=净资产收益率(%)1.2,-39.8,2.5,-24.9,2.81.2-39.82.5-24.92.8
税前纯益占实收资本(%)34.2,-50.4,17.8,-63.4,-5.834.2-50.417.8-63.4-5.8
毛利率(%)34.1,34.7,29.9,23.3,10.834.134.729.923.310.8
营业利润率(%)7.3,-19.4,6.7,-53.0,-5.97.3-19.46.7-53.0-5.9
净利率(%)5.5,-21.8,4.3,-49.2,-17.65.5-21.84.3-49.2-17.6
营业费用率(%)24.7,35.6,33.1,57.7,74.324.735.633.157.774.3
经营安全边际率(%)21.4,-55.9,22.6,-227.9,-54.421.4-55.922.6-227.9-54.4
EPS=基本每股收益(元)0.04,-0.72,0.05,-0.48,0.050.04-0.720.05-0.480.05
成长能力营收增长率(%)-5.0,-33.0,3.8,-49.8,-25.9-5.0-33.03.8-49.8-25.9
营业利润增长率(%)-698.8,-278.4,-136.1,-494.7,-91.8-698.8-278.4-136.1-494.7-91.8
净资本增长率(%)3.1,-22.5,34.6,-18.4,-6.73.1-22.534.6-18.4-6.7
现金流量现金流量比率(%)8.4,19.6,20.5,-22.7,-18.58.419.620.5-22.7-18.5
现金流量允当比率(%)68.2,84.9,206.5,251.3,92.668.284.9206.5251.392.6
现金再投资比率(%)2.8,20.1,8.3,-19.8,-23.82.820.18.3-19.8-23.8
现金流量表
20132014201520162017
期初现金
1565020000.0,1259700000.0,1319080000.0,1009710000.0,481067000.015.65 亿12.6 亿13.19 亿10.1 亿4.81 亿
+ 营业活动现金流量
(from 损益表)
205683000.0,472166000.0,307416000.0,-287835000.0,-261711000.02.06 亿4.72 亿3.07 亿(2.88 亿)(2.62 亿)
+ 投资活动现金流量
(from 资产负债表左)
-57350300.0,-65869700.0,-393709000.0,-193825000.0,586367000.0(0.57 亿)(0.66 亿)(3.94 亿)(1.94 亿)5.86 亿
+ 融资活动现金流量
(from 资产负债表右)
-453647000.0,-346923000.0,-223074000.0,-46982500.0,-174783000.0(4.54 亿)(3.47 亿)(2.23 亿)(0.47 亿)(1.75 亿)
期末现金
1259700000.0,1319080000.0,1009710000.0,481067000.0,630939000.012.6 亿13.19 亿10.1 亿4.81 亿6.31 亿
自由现金流(FCF)
128785000.0,394884000.0,275407000.0,-324146000.0,-303024000.01.29 亿3.95 亿2.75 亿(3.24 亿)(3.03 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4104680000.0,3686230000.0,3527360000.0,3031330000.0,2767010000.041.05 亿36.86 亿35.27 亿30.31 亿27.67 亿
   流动资产2925120000.0,2610800000.0,2308470000.0,1927250000.0,1990610000.029.25 亿26.11 亿23.08 亿19.27 亿19.91 亿
      货币资金1273920000.0,1343050000.0,1134680000.0,484336000.0,634564000.012.74 亿13.43 亿11.35 亿4.84 亿6.35 亿
      交易性金融资产0.0,37961.6,707875.0,30594300.0,26797600.0--3.8 万70.79 万0.31 亿0.27 亿
      应收票据23576100.0,9310000.0,300000.0,200000.0,550000.00.24 亿9.31 百万30.0 万20.0 万55.0 万
      应收利息1609460.0,4152300.0,6112150.0,11917700.0,1841440.01.61 百万4.15 百万6.11 百万0.12 亿1.84 百万
      应收股利4125000.0,0.0,0.0,0.0,0.04.13 百万--------
      应收账款453241000.0,289101000.0,289072000.0,205224000.0,191053000.04.53 亿2.89 亿2.89 亿2.05 亿1.91 亿
      其他应收款52152900.0,58267900.0,48746700.0,33447600.0,17784700.00.52 亿0.58 亿0.49 亿0.33 亿0.18 亿
      预付款项168363000.0,86420900.0,26059300.0,46729200.0,86015700.01.68 亿0.86 亿0.26 亿0.47 亿0.86 亿
      存货946328000.0,813239000.0,556384000.0,598830000.0,580136000.09.46 亿8.13 亿5.56 亿5.99 亿5.8 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0.0,0.0,0.0,0.0,200000000.0--------2.0 亿
      其他流动资产1802820.0,7221450.0,246408000.0,515970000.0,251868000.01.8 百万7.22 百万2.46 亿5.16 亿2.52 亿
   非流动资产1179560000.0,1075430000.0,1218890000.0,1104080000.0,776401000.011.8 亿10.75 亿12.19 亿11.04 亿7.76 亿
      可供出售金融资产0.0,71700000.0,52651600.0,48200000.0,17700000.0--0.72 亿0.53 亿0.48 亿0.18 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80865600.0,9432960.0,0.0,0.0,0.00.81 亿9.43 百万------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产830170000.0,734804000.0,694330000.0,569567000.0,512610000.08.3 亿7.35 亿6.94 亿5.7 亿5.13 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8705900.0,3425510.0,4607050.0,6344160.0,11087300.08.71 百万3.43 百万4.61 百万6.34 百万0.11 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,345348.0,257736.0,170125.0----34.53 万25.77 万17.01 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产228789000.0,217330000.0,211901000.0,205861000.0,194663000.02.29 亿2.17 亿2.12 亿2.06 亿1.95 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1923380.0,584465.0,584465.0,584465.0,584465.01.92 百万58.45 万58.45 万58.45 万58.45 万
      长期待摊费用157346.0,2675360.0,5055890.0,8395100.0,9673190.015.73 万2.68 百万5.06 百万8.4 百万9.67 百万
      递延所得税资产45863300.0,36802500.0,38308200.0,53189400.0,1290340.00.46 亿0.37 亿0.38 亿0.53 亿1.29 百万
      其他非流动资产0.0,13268400.0,211109000.0,211684000.0,28622400.0--0.13 亿2.11 亿2.12 亿0.29 亿
负债合计2465300000.0,2415050000.0,1816980000.0,1635220000.0,1464000000.024.65 亿24.15 亿18.17 亿16.35 亿14.64 亿
   流动负债2453020000.0,2403680000.0,1501650000.0,1266130000.0,1413650000.024.53 亿24.04 亿15.02 亿12.66 亿14.14 亿
      短期借款1841570000.0,1718050000.0,842800000.0,792900000.0,700987000.018.42 亿17.18 亿8.43 亿7.93 亿7.01 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0.0,22000000.0,0.0,0.0,0.0--0.22 亿------
      应付账款236801000.0,219556000.0,220880000.0,190621000.0,178307000.02.37 亿2.2 亿2.21 亿1.91 亿1.78 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项36722000.0,133189000.0,70168300.0,78913000.0,91839900.00.37 亿1.33 亿0.7 亿0.79 亿0.92 亿
      应付职工薪酬15776600.0,22185300.0,22327900.0,20843300.0,20566500.00.16 亿0.22 亿0.22 亿0.21 亿0.21 亿
      应付股利3200000.0,3200000.0,3200000.0,3200000.0,3200000.03.2 百万3.2 百万3.2 百万3.2 百万3.2 百万
      应交税费57737400.0,62425700.0,92937600.0,11188100.0,6411220.00.58 亿0.62 亿0.93 亿0.11 亿6.41 百万
      应付利息3766120.0,3764120.0,25744900.0,26224700.0,27016700.03.77 百万3.76 百万0.26 亿0.26 亿0.27 亿
      其他应付款281077000.0,261959000.0,223588000.0,142244000.0,85320700.02.81 亿2.62 亿2.24 亿1.42 亿0.85 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3796000.0,0.0,0.0,0.0,300000000.03.8 百万------3.0 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债12279400.0,11370300.0,315332000.0,369090000.0,50350000.00.12 亿0.11 亿3.15 亿3.69 亿0.5 亿
      长期借款260000.0,260000.0,260000.0,260000.0,260000.026.0 万26.0 万26.0 万26.0 万26.0 万
      应付债券0.0,0.0,300000000.0,300000000.0,0.0----3.0 亿3.0 亿--
      长期应付款0.0,0.0,0.0,53350000.0,30445200.0------0.53 亿0.3 亿
      专项应付款420000.0,420000.0,420000.0,420000.0,420000.042.0 万42.0 万42.0 万42.0 万42.0 万
      预计负债0.0,0.0,0.0,0.0,4143360.0--------4.14 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债11599400.0,0.0,0.0,0.0,0.00.12 亿--------
所有者权益合计1639380000.0,1271180000.0,1710380000.0,1396110000.0,1303010000.016.39 亿12.71 亿17.1 亿13.96 亿13.03 亿
   所有者权益1639380000.0,1271180000.0,1710380000.0,1396110000.0,1303010000.016.39 亿12.71 亿17.1 亿13.96 亿13.03 亿
      实收资本(或股本)447802000.0,447802000.0,527802000.0,527802000.0,527802000.04.48 亿4.48 亿5.28 亿5.28 亿5.28 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516950000.0,516950000.0,902245000.0,903934000.0,898957000.05.17 亿5.17 亿9.02 亿9.04 亿8.99 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30845500.0,30845500.0,30845500.0,30845500.0,30845500.00.31 亿0.31 亿0.31 亿0.31 亿0.31 亿
      未分配利润-2145190.0,-335154000.0,-312809000.0,-566847000.0,-541242000.0(2.15 百万)(3.35 亿)(3.13 亿)(5.67 亿)(5.41 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998813000.0,674755000.0,1148080000.0,895734000.0,916363000.09.99 亿6.75 亿11.48 亿8.96 亿9.16 亿
      少数股东权益635419000.0,582673000.0,562298000.0,500372000.0,386649000.06.35 亿5.83 亿5.62 亿5.0 亿3.87 亿
      少数股东权益635419000.0,582673000.0,562298000.0,500372000.0,386649000.06.35 亿5.83 亿5.62 亿5.0 亿3.87 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1874810000.0,1255860000.0,1304030000.0,655138000.0,485179000.018.75 亿12.56 亿13.04 亿6.55 亿4.85 亿
 + 营业收入1874810000.0,1255860000.0,1304030000.0,655138000.0,485179000.018.75 亿12.56 亿13.04 亿6.55 亿4.85 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1743010000.0,1492880000.0,1375630000.0,1041450000.0,872302000.017.43 亿14.93 亿13.76 亿10.41 亿8.72 亿
 - 营业成本1235700000.0,819957000.0,914399000.0,502787000.0,432693000.012.36 亿8.2 亿9.14 亿5.03 亿4.33 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1038610.0,2742550.0,864732.0,11112700.0,10619300.01.04 百万2.74 百万86.47 万0.11 亿0.11 亿
 - 销售费用213595000.0,194347000.0,182682000.0,129013000.0,108209000.02.14 亿1.94 亿1.83 亿1.29 亿1.08 亿
 - 管理费用166502000.0,179711000.0,180968000.0,193909000.0,192951000.01.67 亿1.8 亿1.81 亿1.94 亿1.93 亿
 - 财务费用82406700.0,72964800.0,67723700.0,55166300.0,59207900.00.82 亿0.73 亿0.68 亿0.55 亿0.59 亿
 - 资产减值损失43759600.0,223161000.0,28990500.0,149457000.0,68623000.00.44 亿2.23 亿0.29 亿1.49 亿0.69 亿
非经营性净收益4773780.0,-6696670.0,159581000.0,39073600.0,358582000.04.77 百万(6.7 百万)1.6 亿0.39 亿3.59 亿
 + 公允价值变动净收益0.0,-608.05,189200.0,-1135230.0,-4146760.0--(608.05 元)18.92 万(1.14 百万)(4.15 百万)
 + 投资收益4773780.0,-6696070.0,159392000.0,40208800.0,343371000.04.77 百万(6.7 百万)1.59 亿0.4 亿3.43 亿
   其中:对联营合营企业的投资收益-1113310.0,-2732660.0,-425684.0,0.0,0.0(1.11 百万)(2.73 百万)(42.57 万)----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润136579000.0,-243719000.0,87980400.0,-347234000.0,-28542000.01.37 亿(2.44 亿)0.88 亿(3.47 亿)(0.29 亿)
 + 营业外收入27926800.0,34678200.0,17289300.0,19113100.0,5695040.00.28 亿0.35 亿0.17 亿0.19 亿5.7 百万
 - 营业外支出11550600.0,16454500.0,11324300.0,6357210.0,7730090.00.12 亿0.16 亿0.11 亿6.36 百万7.73 百万
   其中:非流动资产处置净损失362939.0,560691.0,1394610.0,3463620.0,0.036.29 万56.07 万1.39 百万3.46 百万--
利润总额152955000.0,-225495000.0,93945400.0,-334478000.0,-30577100.01.53 亿(2.25 亿)0.94 亿(3.34 亿)(0.31 亿)
 - 所得税费用48986900.0,47706100.0,37811600.0,-12344400.0,54630500.00.49 亿0.48 亿0.38 亿(0.12 亿)0.55 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润103968000.0,-273201000.0,56133800.0,-322134000.0,-85207600.01.04 亿(2.73 亿)0.56 亿(3.22 亿)(0.85 亿)
 - 少数股东损益91991100.0,59807200.0,33788500.0,-68095000.0,-110813000.00.92 亿0.6 亿0.34 亿(0.68 亿)(1.11 亿)
 = 归属于母公司所有者的净利润11976700.0,-333009000.0,22345200.0,-254039000.0,25605600.00.12 亿(3.33 亿)0.22 亿(2.54 亿)0.26 亿
综合收益总额114479000.0,-255650000.0,56133800.0,-322134000.0,-85207600.01.14 亿(2.56 亿)0.56 亿(3.22 亿)(0.85 亿)
 归属于母公司所有者的综合收益总额17337400.0,-324058000.0,22345200.0,-254039000.0,25605600.00.17 亿(3.24 亿)0.22 亿(2.54 亿)0.26 亿
 归属于少数股东的综合收益总额97141600.0,68407200.0,33788500.0,-68095000.0,-110813000.00.97 亿0.68 亿0.34 亿(0.68 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0.04,-0.72,0.05,-0.48,0.050.04 元(0.72 元)0.05 元(0.48 元)0.05 元
 稀释每股收益0.04,-0.72,0.05,-0.48,0.050.04 元(0.72 元)0.05 元(0.48 元)0.05 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1565020000.0,1259450000.0,1319080000.0,1009710000.0,481067000.015.65 亿12.59 亿13.19 亿10.1 亿4.81 亿
经营活动产生的现金流量净额205683000.0,472166000.0,307416000.0,-287835000.0,-261711000.02.06 亿4.72 亿3.07 亿(2.88 亿)(2.62 亿)
 + 销售商品、提供劳务收到的现金1634880000.0,1526830000.0,1279410000.0,732063000.0,497480000.016.35 亿15.27 亿12.79 亿7.32 亿4.97 亿
 + 收到的税费返还6553990.0,5695050.0,7943220.0,11367900.0,8515340.06.55 百万5.7 百万7.94 百万0.11 亿8.52 百万
 + 收到其他与经营活动有关的现金87740700.0,38547800.0,48398200.0,11961800.0,66769200.00.88 亿0.39 亿0.48 亿0.12 亿0.67 亿
 + 经营活动现金流入小计1729180000.0,1571080000.0,1335750000.0,755392000.0,572765000.017.29 亿15.71 亿13.36 亿7.55 亿5.73 亿
 + 购买商品、接受劳务支付的现金1101640000.0,641579000.0,601596000.0,644357000.0,536020000.011.02 亿6.42 亿6.02 亿6.44 亿5.36 亿
 + 支付给职工以及为职工支付的现金122378000.0,121550000.0,119630000.0,120945000.0,120893000.01.22 亿1.22 亿1.2 亿1.21 亿1.21 亿
 + 支付的各项税费53578200.0,68210600.0,39274500.0,104447000.0,24509700.00.54 亿0.68 亿0.39 亿1.04 亿0.25 亿
 + 支付其他与经营活动有关的现金245895000.0,267570000.0,267839000.0,173478000.0,153053000.02.46 亿2.68 亿2.68 亿1.73 亿1.53 亿
 + 经营活动现金流出小计1523500000.0,1098910000.0,1028340000.0,1043230000.0,834476000.015.24 亿10.99 亿10.28 亿10.43 亿8.34 亿
投资活动产生的现金流量净额-57350300.0,-65869700.0,-393709000.0,-193825000.0,586367000.0(0.57 亿)(0.66 亿)(3.94 亿)(1.94 亿)5.86 亿
 + 收回投资收到的现金62155400.0,14712300.0,28253900.0,210452000.0,545011000.00.62 亿0.15 亿0.28 亿2.1 亿5.45 亿
 + 取得投资收益收到的现金3383250.0,1982780.0,160394000.0,32804700.0,348913000.03.38 百万1.98 百万1.6 亿0.33 亿3.49 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16555600.0,20414300.0,5937180.0,5631540.0,13682300.00.17 亿0.2 亿5.94 百万5.63 百万0.14 亿
 + 处置子公司及其他营业单位收到的现金净额4491960.0,0.0,0.0,0.0,2707310.04.49 百万------2.71 百万
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,121700000.0,0.0------1.22 亿--
 => 投资活动现金流入小计86586200.0,37109300.0,194585000.0,370588000.0,910313000.00.87 亿0.37 亿1.95 亿3.71 亿9.1 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金76898600.0,77282000.0,32009000.0,36310800.0,41312200.00.77 亿0.77 亿0.32 亿0.36 亿0.41 亿
 - 投资支付的现金67037900.0,23697000.0,231911000.0,528102000.0,282634000.00.67 亿0.24 亿2.32 亿5.28 亿2.83 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,2674330.0,0.0,0.0----2.67 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0.0,2000000.0,321700000.0,0.0,0.0--2.0 百万3.22 亿----
 => 投资活动现金流出小计143936000.0,102979000.0,588294000.0,564412000.0,323946000.01.44 亿1.03 亿5.88 亿5.64 亿3.24 亿
筹资活动产生的现金流量净额-453647000.0,-346923000.0,-223074000.0,-46982500.0,-174783000.0(4.54 亿)(3.47 亿)(2.23 亿)(0.47 亿)(1.75 亿)
 + 吸收投资收到的现金0.0,0.0,480000000.0,6258000.0,1000000.0----4.8 亿6.26 百万100.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,6258000.0,0.0------6.26 百万--
 + 发行债券收到的现金0.0,0.0,300000000.0,0.0,0.0----3.0 亿----
 + 取得借款收到的现金2079610000.0,1913000000.0,1032320000.0,886250000.0,705987000.020.8 亿19.13 亿10.32 亿8.86 亿7.06 亿
 + 收到其他与筹资活动有关的现金13320000.0,10200000.0,26496000.0,7370000.0,6404000.00.13 亿0.1 亿0.26 亿7.37 百万6.4 百万
 => 筹资活动现金流入小计2092930000.0,1923200000.0,1838810000.0,899878000.0,713391000.020.93 亿19.23 亿18.39 亿9.0 亿7.13 亿
 - 偿还债务支付的现金2383080000.0,2036520000.0,1907570000.0,882800000.0,797900000.023.83 亿20.37 亿19.08 亿8.83 亿7.98 亿
 - 分配股利、利润或偿付利息支付的现金159644000.0,214159000.0,139612000.0,61560500.0,60334700.01.6 亿2.14 亿1.4 亿0.62 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49000000.0,112553000.0,58800000.0,0.0,0.00.49 亿1.13 亿0.59 亿----
 - 支付其他与筹资活动有关的现金3850000.0,19450000.0,14704700.0,2500000.0,29939900.03.85 百万0.19 亿0.15 亿2.5 百万0.3 亿
 => 筹资活动现金流出小计2546570000.0,2270130000.0,2061890000.0,946860000.0,888175000.025.47 亿22.7 亿20.62 亿9.47 亿8.88 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)-305314000.0,59373000.0,-309367000.0,-528642000.0,149872000.0(3.05 亿)0.59 亿(3.09 亿)(5.29 亿)1.5 亿
现金的期末余额1259700000.0,1319080000.0,1009710000.0,481067000.0,630939000.012.6 亿13.19 亿10.1 亿4.81 亿6.31 亿

动态
暂时还有没有动态