新农开发
600359
新疆
地方国有企业

新疆塔里木农业综合开发股份有限公司

公司是一家主营种植业和农副产品加工业,同时涉足房地产业的公司。

成立: 1999-04-23 上市: 1999-04-29

危险
¥4.27
PE:-54.77   PB:2.51
主板
 
2019年02月15日 15:30
总市值:16.3亿   流通市值:16.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-1.8,-0.7,-2.2,-11.4,1.4
1.4 %
X0.45,0.31,0.24,0.56,0.40
0.40 次
X3.48,2.98,3.17,3.04,1.03,1.25,1.27,2.59,2.14,1.73,1.82
1.82 元
X6.35,2.87,3.27,4.24,3.78
3.78 倍
X30倍=高点: ¥1.16
20倍=常态: ¥0.77
10倍=低点: ¥0.39
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): 34.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 254 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 19 个点.这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆过大,风险偏高!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 计峰 , 成凤兰 @信永中和会计师事务所

CBS(财报评分): 47.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.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 374 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 27 个点.这个生意赚不到钱!去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.06 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 计峰 , 魏月梅 @信永中和会计师事务所

CBS(财报评分): 37.2

(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 415 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 32 个点.这个生意赚不到钱!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
杠杆偏高,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 郭春亮 , 夏丽 @大信会计师事务所

CBS(财报评分): 27.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.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
生意很艰辛,费用率 16 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 0.4 元钱!
财务结构
杠杆偏高,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 郭春亮 , 李春玲 @大信会计师事务所

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.卖货很慢,属于原物料或低频消费品.做一轮生意要 162 天.
盈利能力
生意很难做,费用率 20 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 郭春亮 , 李春玲 @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
1912000000.0,2448060000.0,2745280000.0,2802660000.0,2555100000.0
资产
现金与约当现金(%)15.6/10015.628.6/10028.617.7/10017.78.4/1008.414.2/10014.2
应收款项(%)7.4/1007.43.1/1003.14.5/1004.53.0/1003.02.9/1002.9
存货(%)23.5/10023.520.5/10020.516.6/10016.618.0/10018.011.0/10011.0
其他流动资产(%)0.5/1000.51.8/1001.81.7/1001.71.8/1001.82.2/1002.2
流动资产(%)52.5/10052.561.4/10061.444.2/10044.240.2/10040.265.5/10065.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)47.5/10047.538.6/10038.655.8/10055.859.8/10059.834.5/10034.5
1610880000.0,1593790000.0,1904910000.0,2141290000.0,1878780000.0
负债
应付款项(%)5.6/1005.65.4/1005.47.9/1007.913.8/10013.89.1/1009.1
流动负债(%)67.4/10067.451.9/10051.959.3/10059.356.3/10056.354.3/10054.3
非流动负债(%)16.9/10016.913.2/10013.210.1/10010.120.1/10020.119.2/10019.2
1912000000.0,2448060000.0,2745280000.0,2802660000.0,2555100000.0
股权
股东权益(%)15.7/10015.734.9/10034.930.6/10030.623.6/10023.626.5/10026.5
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(%)84.3,65.1,69.4,76.4,73.584.365.169.476.473.5
长期资金占重资产比率(%)85.1,160.4,95.6,95.3,186.385.1160.495.695.3186.3
偿债能力流动比率(%)78.0,118.3,74.5,71.4,120.678.0118.374.571.4120.6
速动比率(%)40.4,75.9,44.9,30.4,99.640.475.944.930.499.6
运营能力应收款项周转率(次/年)9.8,6.2,6.3,15.2,13.99.86.26.315.213.9
应收款项周转天数(天)36.6,58.5,56.7,23.7,25.936.658.556.723.725.9
存货周转率(次/年)1.7,1.1,1.0,2.9,2.61.71.11.02.92.6
存货周转天数(天)218.0,315.8,358.7,124.4,137.1218.0315.8358.7124.4137.1
固定资产周转率(次/年)1.3,1.0,1.0,1.7,2.01.31.01.01.72.0
完整生意周期(天)254.6,374.3,415.4,148.1,162.9254.6374.3415.4148.1162.9
应付款项周转天数(天)58.5,80.3,133.0,79.6,109.758.580.3133.079.6109.7
缺钱天数(天)196.1,294.0,282.3,68.4,53.3196.1294.0282.368.453.3
总资产周转率(次/年)0.45,0.31,0.24,0.56,0.40.450.310.240.560.40
盈利能力ROA=资产收益率(%)-0.8,-0.2,-0.5,-6.4,0.6-0.8-0.2-0.5-6.40.6
ROE=净资产收益率(%)3.7,2.9,1.5,-20.5,5.03.72.91.5-20.55.0
税前纯益占实收资本(%)-3.7,-0.1,-3.9,-46.6,4.4-3.7-0.1-3.9-46.64.4
毛利率(%)17.2,18.8,24.0,11.1,4.917.218.824.011.14.9
营业利润率(%)-4.9,-16.1,-27.9,-12.3,1.9-4.9-16.1-27.9-12.31.9
净利率(%)-1.8,-0.7,-2.2,-11.4,1.4-1.8-0.7-2.2-11.41.4
营业费用率(%)19.4,27.0,32.8,16.1,20.219.427.032.816.120.2
经营安全边际率(%)-28.4,-85.9,-116.3,-110.3,38.9-28.4-85.9-116.3-110.338.9
EPS=基本每股收益(元)0.05,0.06,0.04,-0.4,0.090.050.060.04-0.400.09
成长能力营收增长率(%)-11.5,-23.1,-5.5,147.5,-30.6-11.5-23.1-5.5147.5-30.6
营业利润增长率(%)-63.3,153.6,63.4,9.0,-110.8-63.3153.663.49.0-110.8
净资本增长率(%)-7.5,183.7,-1.6,-21.3,2.3-7.5183.7-1.6-21.32.3
现金流量现金流量比率(%)5.7,-2.7,5.1,3.0,-4.75.7-2.75.13.0-4.7
现金流量允当比率(%)0.4,-48.7,-54.4,23.8,31.80.4-48.7-54.423.831.8
现金再投资比率(%)4.1,-6.6,3.4,-0.7,-9.94.1-6.63.4-0.7-9.9
现金流量表
20132014201520162017
期初现金
594669000.0,297857000.0,698844000.0,443324000.0,231769000.05.95 亿2.98 亿6.99 亿4.43 亿2.32 亿
+ 营业活动现金流量
(from 损益表)
73058600.0,-34201500.0,82513700.0,46974400.0,-65783100.00.73 亿(0.34 亿)0.83 亿0.47 亿(0.66 亿)
+ 投资活动现金流量
(from 资产负债表左)
-53901700.0,-31644500.0,-545649000.0,-215463000.0,194086000.0(0.54 亿)(0.32 亿)(5.46 亿)(2.15 亿)1.94 亿
+ 融资活动现金流量
(from 资产负债表右)
-316045000.0,466788000.0,207581000.0,-43237900.0,-5684180.0(3.16 亿)4.67 亿2.08 亿(0.43 亿)(5.68 百万)
期末现金
297857000.0,698844000.0,443324000.0,231769000.0,354154000.02.98 亿6.99 亿4.43 亿2.32 亿3.54 亿
自由现金流(FCF)
13521700.0,-67965100.0,-95318000.0,-177014000.0,-147801000.00.14 亿(0.68 亿)(0.95 亿)(1.77 亿)(1.48 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1912000000.0,2448060000.0,2745280000.0,2802660000.0,2555100000.019.12 亿24.48 亿27.45 亿28.03 亿25.55 亿
   流动资产1004440000.0,1503710000.0,1212330000.0,1125360000.0,1674020000.010.04 亿15.04 亿12.12 亿11.25 亿16.74 亿
      货币资金297857000.0,700944000.0,486724000.0,234769000.0,363904000.02.98 亿7.01 亿4.87 亿2.35 亿3.64 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据44907100.0,20633200.0,32703600.0,23815600.0,13436800.00.45 亿0.21 亿0.33 亿0.24 亿0.13 亿
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,92651.5,111300.0------9.27 万11.13 万
      应收账款95836400.0,55646900.0,89911600.0,59199400.0,59428000.00.96 亿0.56 亿0.9 亿0.59 亿0.59 亿
      其他应收款72844300.0,144746000.0,73521100.0,112409000.0,887877000.00.73 亿1.45 亿0.74 亿1.12 亿8.88 亿
      预付款项33024400.0,37663400.0,27223500.0,141285000.0,10695300.00.33 亿0.38 亿0.27 亿1.41 亿0.11 亿
      存货450269000.0,501137000.0,455109000.0,504169000.0,281348000.04.5 亿5.01 亿4.55 亿5.04 亿2.81 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9705110.0,42940900.0,47139600.0,49622600.0,57216800.09.71 百万0.43 亿0.47 亿0.5 亿0.57 亿
   非流动资产907552000.0,944347000.0,1532950000.0,1677290000.0,881084000.09.08 亿9.44 亿15.33 亿16.77 亿8.81 亿
      可供出售金融资产0.0,15107100.0,15107100.0,15107100.0,55107100.0--0.15 亿0.15 亿0.15 亿0.55 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,9606490.0,9017260.0,8428010.0,7838770.0--9.61 百万9.02 百万8.43 百万7.84 百万
      长期股权投资124716000.0,107444000.0,99686200.0,79450900.0,78085300.01.25 亿1.07 亿1.0 亿0.79 亿0.78 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产678852000.0,667169000.0,655769000.0,927012000.0,541827000.06.79 亿6.67 亿6.56 亿9.27 亿5.42 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程54017500.0,66220500.0,513810000.0,359547000.0,84640200.00.54 亿0.66 亿5.14 亿3.6 亿0.85 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产25127100.0,33379000.0,86080300.0,89120200.0,67864300.00.25 亿0.33 亿0.86 亿0.89 亿0.68 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产22109500.0,41917900.0,85789300.0,100458000.0,41749200.00.22 亿0.42 亿0.86 亿1.0 亿0.42 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产2730570.0,3503390.0,4215040.0,3582390.0,3374100.02.73 百万3.5 百万4.22 百万3.58 百万3.37 百万
      其他非流动资产0.0,0.0,63476900.0,94589000.0,598237.0----0.63 亿0.95 亿59.82 万
负债合计1610880000.0,1593790000.0,1904910000.0,2141290000.0,1878780000.016.11 亿15.94 亿19.05 亿21.41 亿18.79 亿
   流动负债1288460000.0,1271620000.0,1627490000.0,1576710000.0,1388180000.012.88 亿12.72 亿16.27 亿15.77 亿13.88 亿
      短期借款382000000.0,549000000.0,679000000.0,509950000.0,530000000.03.82 亿5.49 亿6.79 亿5.1 亿5.3 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0.0,2000000.0,56850000.0,10000000.0,10000000.0--2.0 百万0.57 亿10.0 百万10.0 百万
      应付账款106931000.0,129713000.0,161254000.0,377569000.0,222346000.01.07 亿1.3 亿1.61 亿3.78 亿2.22 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项34515700.0,26826300.0,156924000.0,186695000.0,52576400.00.35 亿0.27 亿1.57 亿1.87 亿0.53 亿
      应付职工薪酬27235200.0,32913400.0,21967400.0,53835000.0,34233500.00.27 亿0.33 亿0.22 亿0.54 亿0.34 亿
      应付股利7010780.0,7816460.0,4732110.0,853799.0,1057870.07.01 百万7.82 百万4.73 百万85.38 万1.06 百万
      应交税费-6877220.0,7000850.0,4431630.0,6046810.0,29524100.0(6.88 百万)7.0 百万4.43 百万6.05 百万0.3 亿
      应付利息130780.0,446592.0,368394.0,1683020.0,1899780.013.08 万44.66 万36.84 万1.68 百万1.9 百万
      其他应付款647491000.0,507298000.0,453181000.0,409721000.0,403898000.06.47 亿5.07 亿4.53 亿4.1 亿4.04 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87966300.0,5957560.0,85957600.0,20352900.0,102645000.00.88 亿5.96 百万0.86 亿0.2 亿1.03 亿
      其他流动负债2053050.0,2645440.0,2825090.0,0.0,0.02.05 百万2.65 百万2.83 百万----
   非流动负债322423000.0,322171000.0,277420000.0,564581000.0,490598000.03.22 亿3.22 亿2.77 亿5.65 亿4.91 亿
      长期借款126938000.0,118112000.0,214296000.0,483649000.0,423884000.01.27 亿1.18 亿2.14 亿4.84 亿4.24 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款15095700.0,17891600.0,17727700.0,17250200.0,16487200.00.15 亿0.18 亿0.18 亿0.17 亿0.16 亿
      预计负债151470000.0,151470000.0,0.0,0.0,0.01.51 亿1.51 亿------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债28919200.0,0.0,0.0,0.0,0.00.29 亿--------
所有者权益合计301116000.0,854271000.0,840370000.0,661368000.0,676324000.03.01 亿8.54 亿8.4 亿6.61 亿6.76 亿
   所有者权益301116000.0,854271000.0,840370000.0,661368000.0,676324000.03.01 亿8.54 亿8.4 亿6.61 亿6.76 亿
      实收资本(或股本)321000000.0,381513000.0,381513000.0,381513000.0,381513000.03.21 亿3.82 亿3.82 亿3.82 亿3.82 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624818000.0,1122860000.0,937574000.0,933327000.0,933327000.06.25 亿11.23 亿9.38 亿9.33 亿9.33 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63694400.0,63694400.0,63694400.0,63694400.0,63694400.00.64 亿0.64 亿0.64 亿0.64 亿0.64 亿
      未分配利润-600504000.0,-580175000.0,-566745000.0,-718188000.0,-684406000.0(6.01 亿)(5.8 亿)(5.67 亿)(7.18 亿)(6.84 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409009000.0,987897000.0,816036000.0,660347000.0,694128000.04.09 亿9.88 亿8.16 亿6.6 亿6.94 亿
      少数股东权益-107893000.0,-133626000.0,24334300.0,1021120.0,-17804600.0(1.08 亿)(1.34 亿)0.24 亿1.02 百万(0.18 亿)
      少数股东权益-107893000.0,-133626000.0,24334300.0,1021120.0,-17804600.0(1.08 亿)(1.34 亿)0.24 亿1.02 百万(0.18 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868095000.0,667730000.0,631269000.0,1562190000.0,1084700000.08.68 亿6.68 亿6.31 亿15.62 亿10.85 亿
 + 营业收入868095000.0,667730000.0,631269000.0,1562190000.0,1084700000.08.68 亿6.68 亿6.31 亿15.62 亿10.85 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915869000.0,773211000.0,799512000.0,1751370000.0,1348890000.09.16 亿7.73 亿8.0 亿17.51 亿13.49 亿
 - 营业成本718617000.0,542308000.0,479913000.0,1388330000.0,1031660000.07.19 亿5.42 亿4.8 亿13.88 亿10.32 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1157420.0,1372630.0,516993.0,3238840.0,8187440.01.16 百万1.37 百万51.7 万3.24 百万8.19 百万
 - 销售费用26822400.0,29600200.0,27522500.0,70714600.0,57869800.00.27 亿0.3 亿0.28 亿0.71 亿0.58 亿
 - 管理费用95619300.0,100675000.0,120372000.0,118914000.0,110496000.00.96 亿1.01 亿1.2 亿1.19 亿1.1 亿
 - 财务费用45901600.0,50056400.0,59122600.0,61408900.0,50474100.00.46 亿0.5 亿0.59 亿0.61 亿0.5 亿
 - 资产减值损失27751200.0,49198500.0,112065000.0,108765000.0,90200100.00.28 亿0.49 亿1.12 亿1.09 亿0.9 亿
非经营性净收益5306790.0,-2214250.0,-7757960.0,-2588150.0,284806000.05.31 百万(2.21 百万)(7.76 百万)(2.59 百万)2.85 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益5306790.0,-2214250.0,-7757960.0,-2588150.0,-1286040.05.31 百万(2.21 百万)(7.76 百万)(2.59 百万)(1.29 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-42467700.0,-107695000.0,-176001000.0,-191769000.0,20616700.0(0.42 亿)(1.08 亿)(1.76 亿)(1.92 亿)0.21 亿
 + 营业外收入36881000.0,112451000.0,165034000.0,22330700.0,430107.00.37 亿1.12 亿1.65 亿0.22 亿43.01 万
 - 营业外支出6353620.0,5229910.0,3860090.0,8278900.0,4387100.06.35 百万5.23 百万3.86 百万8.28 百万4.39 百万
   其中:非流动资产处置净损失0.0,3322150.0,1828790.0,4597670.0,0.0--3.32 百万1.83 百万4.6 百万--
利润总额-11940400.0,-474090.0,-14827200.0,-177717000.0,16659700.0(0.12 亿)(47.41 万)(0.15 亿)(1.78 亿)0.17 亿
 - 所得税费用3804120.0,4370960.0,-926348.0,654294.0,1392390.03.8 百万4.37 百万(92.63 万)65.43 万1.39 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-15744500.0,-4845050.0,-13900900.0,-178372000.0,15267300.0(0.16 亿)(4.85 百万)(0.14 亿)(1.78 亿)0.15 亿
 - 少数股东损益-30913800.0,-25174200.0,-27330400.0,-26929400.0,-18513800.0(0.31 亿)(0.25 亿)(0.27 亿)(0.27 亿)(0.19 亿)
 = 归属于母公司所有者的净利润15169300.0,20329100.0,13429500.0,-151442000.0,33781100.00.15 亿0.2 亿0.13 亿(1.51 亿)0.34 亿
综合收益总额-15744500.0,-4845050.0,-13900900.0,-178372000.0,15267300.0(0.16 亿)(4.85 百万)(0.14 亿)(1.78 亿)0.15 亿
 归属于母公司所有者的综合收益总额15169300.0,20329100.0,13429500.0,-151442000.0,33781100.00.15 亿0.2 亿0.13 亿(1.51 亿)0.34 亿
 归属于少数股东的综合收益总额-30913800.0,-25174200.0,-27330400.0,-26929400.0,-18513800.0(0.31 亿)(0.25 亿)(0.27 亿)(0.27 亿)(0.19 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0.05,0.06,0.04,-0.4,0.090.05 元0.06 元0.04 元(0.4 元)0.09 元
 稀释每股收益0.05,0.06,0.04,-0.4,0.090.05 元0.06 元0.04 元(0.4 元)0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额594669000.0,297857000.0,698844000.0,443324000.0,231769000.05.95 亿2.98 亿6.99 亿4.43 亿2.32 亿
经营活动产生的现金流量净额73058600.0,-34201500.0,82513700.0,46974400.0,-65783100.00.73 亿(0.34 亿)0.83 亿0.47 亿(0.66 亿)
 + 销售商品、提供劳务收到的现金754614000.0,595149000.0,705182000.0,1002980000.0,762745000.07.55 亿5.95 亿7.05 亿10.03 亿7.63 亿
 + 收到的税费返还730611.0,1525660.0,228421.0,365862.0,223113.073.06 万1.53 百万22.84 万36.59 万22.31 万
 + 收到其他与经营活动有关的现金92812600.0,90852400.0,229062000.0,92976700.0,139603000.00.93 亿0.91 亿2.29 亿0.93 亿1.4 亿
 + 经营活动现金流入小计848158000.0,687527000.0,934472000.0,1096320000.0,902571000.08.48 亿6.88 亿9.34 亿10.96 亿9.03 亿
 + 购买商品、接受劳务支付的现金533466000.0,472162000.0,626807000.0,762326000.0,594691000.05.33 亿4.72 亿6.27 亿7.62 亿5.95 亿
 + 支付给职工以及为职工支付的现金94602300.0,109115000.0,130210000.0,165983000.0,148480000.00.95 亿1.09 亿1.3 亿1.66 亿1.48 亿
 + 支付的各项税费36595100.0,42332100.0,11835700.0,12685500.0,76048600.00.37 亿0.42 亿0.12 亿0.13 亿0.76 亿
 + 支付其他与经营活动有关的现金110435000.0,98120400.0,83105700.0,108352000.0,149134000.01.1 亿0.98 亿0.83 亿1.08 亿1.49 亿
 + 经营活动现金流出小计775099000.0,721729000.0,851958000.0,1049350000.0,968354000.07.75 亿7.22 亿8.52 亿10.49 亿9.68 亿
投资活动产生的现金流量净额-53901700.0,-31644500.0,-545649000.0,-215463000.0,194086000.0(0.54 亿)(0.32 亿)(5.46 亿)(2.15 亿)1.94 亿
 + 收回投资收到的现金7856500.0,0.0,0.0,20000000.0,0.07.86 百万----0.2 亿--
 + 取得投资收益收到的现金206758.0,0.0,0.0,149644.0,60957.820.68 万----14.96 万6.1 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17639300.0,1749130.0,2607030.0,1701410.0,304137000.00.18 亿1.75 百万2.61 百万1.7 百万3.04 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金0.0,5448060.0,870766.0,9639870.0,11905800.0--5.45 百万87.08 万9.64 百万0.12 亿
 => 投资活动现金流入小计25702500.0,7197180.0,3477790.0,31490900.0,316104000.00.26 亿7.2 百万3.48 百万0.31 亿3.16 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金59536900.0,33763600.0,177832000.0,223988000.0,82018200.00.6 亿0.34 亿1.78 亿2.24 亿0.82 亿
 - 投资支付的现金0.0,0.0,370986000.0,22000000.0,40000000.0----3.71 亿0.22 亿0.4 亿
 - 取得子公司及其他营业单位支付的现金净额20000000.0,0.0,0.0,0.0,0.00.2 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67409.7,5078100.0,308908.0,965280.0,0.06.74 万5.08 百万30.89 万96.53 万--
 => 投资活动现金流出小计79604300.0,38841700.0,549126000.0,246954000.0,122018000.00.8 亿0.39 亿5.49 亿2.47 亿1.22 亿
筹资活动产生的现金流量净额-316045000.0,466788000.0,207581000.0,-43237900.0,-5684180.0(3.16 亿)4.67 亿2.08 亿(0.43 亿)(5.68 百万)
 + 吸收投资收到的现金0.0,561000000.0,0.0,0.0,0.0--5.61 亿------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金480450000.0,574171000.0,865000000.0,830000000.0,578000000.04.8 亿5.74 亿8.65 亿8.3 亿5.78 亿
 + 收到其他与筹资活动有关的现金158503000.0,105955000.0,164003000.0,124415000.0,100000000.01.59 亿1.06 亿1.64 亿1.24 亿1.0 亿
 => 筹资活动现金流入小计638953000.0,1241130000.0,1029000000.0,954415000.0,678000000.06.39 亿12.41 亿10.29 亿9.54 亿6.78 亿
 - 偿还债务支付的现金558954000.0,504003000.0,561080000.0,797788000.0,535255000.05.59 亿5.04 亿5.61 亿7.98 亿5.35 亿
 - 分配股利、利润或偿付利息支付的现金47285800.0,43805000.0,44787000.0,55713000.0,50192200.00.47 亿0.44 亿0.45 亿0.56 亿0.5 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,107927.0--------10.79 万
 - 支付其他与筹资活动有关的现金348758000.0,226529000.0,215555000.0,144151000.0,98236500.03.49 亿2.27 亿2.16 亿1.44 亿0.98 亿
 => 筹资活动现金流出小计954997000.0,774338000.0,821422000.0,997653000.0,683684000.09.55 亿7.74 亿8.21 亿9.98 亿6.84 亿
汇率变动对现金及现金等价物的影响75368.5,44703.9,33723.4,171384.0,-232812.07.54 万4.47 万3.37 万17.14 万(23.28 万)
= 现金及现金等价物净增加额(净现金流)-296812000.0,400987000.0,-255520000.0,-211555000.0,122386000.0(2.97 亿)4.01 亿(2.56 亿)(2.12 亿)1.22 亿
现金的期末余额297857000.0,698844000.0,443324000.0,231769000.0,354154000.02.98 亿6.99 亿4.43 亿2.32 亿3.54 亿

动态
暂时还有没有动态