红豆股份
600400
江苏
民营

江苏红豆实业股份有限公司

公司的主营业务为服装、针织品的生产与销售,锦纶丝的生产与销售,以及房地产的开发与销售.

成立: 1998-09-11 上市: 2001-01-08

过热
¥3.80
PE:45.23   PB:2.41
主板
 
2019年01月18日 15:14
总市值:96.3亿   流通市值:94.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,2.6,3.4,5.8,22.5
22.5 %
X0.35,0.44,0.42,0.37,0.35
0.35 次
X2.84,2.91,2.95,3.07,2.39,2.43,2.49,2.58,3.07,2.49,2.51
2.51 元
X4.16,3.33,2.66,2.20,1.18
1.18 倍
X30倍=高点: ¥7.0
20倍=常态: ¥4.66
10倍=低点: ¥2.33
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): 37.2

(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 910 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 18 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,长期资金源源不绝!
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 钟海涛 , 秦志军 @江苏公证天业会计师事务所

CBS(财报评分): 38.1

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 703 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 14 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
杠杆偏高,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 沈岩 , 钟海涛 @江苏公证天业会计师事务所

CBS(财报评分): 45.6

(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 692 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 沈岩 , 高烨 @江苏公证天业会计师事务所

CBS(财报评分): 49.9

(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 637 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 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 沈岩 , 季军 @江苏公证天业会计师事务所

CBS(财报评分): 74.62

(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 445 天.还好现金超级多!
盈利能力
毛利还可以,费用率 16 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.34 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 沈岩 , 季军 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
6996480000.0,5788770000.0,6755120000.0,9843190000.0,5449270000.0
资产
现金与约当现金(%)10.4/10010.42.5/1002.511.7/10011.715.1/10015.126.8/10026.8
应收款项(%)6.5/1006.53.8/1003.82.8/1002.81.5/1001.53.2/1003.2
存货(%)61.2/10061.267.5/10067.551.8/10051.846.1/10046.14.3/1004.3
其他流动资产(%)0.0/1000.01.3/1001.31.3/1001.310.9/10010.918.3/10018.3
流动资产(%)79.9/10079.976.4/10076.469.4/10069.474.8/10074.853.8/10053.8
非流动资产(%)20.1/10020.123.6/10023.630.6/10030.625.2/10025.246.2/10046.2
5316030000.0,4051580000.0,4211920000.0,5372910000.0,848817000.0
负债
应付款项(%)10.9/10010.914.2/10014.213.6/10013.68.2/1008.28.6/1008.6
流动负债(%)66.2/10066.247.6/10047.646.8/10046.844.8/10044.815.6/10015.6
非流动负债(%)9.8/1009.822.4/10022.415.6/10015.69.8/1009.80.0/1000.0
6996480000.0,5788770000.0,6755120000.0,9843190000.0,5449270000.0
股权
股东权益(%)24.0/10024.030.0/10030.037.6/10037.645.4/10045.484.4/10084.4
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(%)76.0,70.0,62.4,54.6,15.676.070.062.454.615.6
长期资金占重资产比率(%)540.1,735.1,826.9,1288.3,1056.7540.1735.1826.91288.31056.7
偿债能力流动比率(%)120.8,160.4,148.4,166.9,345.3120.8160.4148.4166.9345.3
速动比率(%)26.6,16.5,34.6,62.5,312.626.616.534.662.5312.6
运营能力应收款项周转率(次/年)5.5,8.4,13.0,17.9,16.75.58.413.017.916.7
应收款项周转天数(天)65.3,42.8,27.7,20.1,21.665.342.827.720.121.6
存货周转率(次/年)0.4,0.5,0.5,0.6,0.80.40.50.50.60.8
存货周转天数(天)845.0,661.2,665.2,617.9,423.9845.0661.2665.2617.9423.9
固定资产周转率(次/年)5.5,6.9,6.1,7.2,6.75.56.96.17.26.7
完整生意周期(天)910.3,704.0,692.8,638.0,445.5910.3704.0692.8638.0445.5
应付款项周转天数(天)108.4,129.8,158.5,134.7,115.1108.4129.8158.5134.7115.1
缺钱天数(天)801.9,574.2,534.4,503.3,330.4801.9574.2534.4503.3330.4
总资产周转率(次/年)0.35,0.44,0.42,0.37,0.350.350.440.420.370.35
盈利能力ROA=资产收益率(%)0.6,1.2,1.4,2.1,8.00.61.21.42.18.0
ROE=净资产收益率(%)3.5,4.6,4.7,5.1,14.13.54.64.75.114.1
税前纯益占实收资本(%)10.1,17.5,17.0,14.1,43.610.117.517.014.143.6
毛利率(%)24.0,21.6,24.4,23.0,25.324.021.624.423.025.3
营业利润率(%)2.2,3.3,4.6,6.7,29.02.23.34.66.729.0
净利率(%)1.8,2.6,3.4,5.8,22.51.82.63.45.822.5
营业费用率(%)18.6,14.5,15.7,13.8,16.918.614.515.713.816.9
经营安全边际率(%)9.0,15.3,18.8,29.3,114.89.015.318.829.3114.8
EPS=基本每股收益(元)0.09,0.12,0.14,0.11,0.340.090.120.140.110.34
成长能力营收增长率(%)49.0,18.7,-6.7,14.7,-10.849.018.7-6.714.7-10.8
营业利润增长率(%)6.4,81.2,29.9,68.2,285.26.481.229.968.2285.2
净资本增长率(%)1.4,3.4,46.4,75.8,2.91.43.446.475.82.9
现金流量现金流量比率(%)17.4,25.0,26.5,-24.3,-167.617.425.026.5-24.3-167.6
现金流量允当比率(%)-0.0,4.3,146.5,85.2,6.5-0.04.3146.585.26.5
现金再投资比率(%)25.3,15.8,17.9,-22.7,-38.325.315.817.9-22.7-38.3
现金流量表
20132014201520162017
期初现金
201024000.0,473995000.0,103053000.0,744704000.0,1448170000.02.01 亿4.74 亿1.03 亿7.45 亿14.48 亿
+ 营业活动现金流量
(from 损益表)
806123000.0,688639000.0,837472000.0,-1071900000.0,-1422690000.08.06 亿6.89 亿8.37 亿(10.72 亿)(14.23 亿)
+ 投资活动现金流量
(from 资产负债表左)
140210000.0,-20138400.0,-719964000.0,-1121360000.0,-292440000.01.4 亿(0.2 亿)(7.2 亿)(11.21 亿)(2.92 亿)
+ 融资活动现金流量
(from 资产负债表右)
-673363000.0,-1039440000.0,523804000.0,2896720000.0,1724000000.0(6.73 亿)(10.39 亿)5.24 亿28.97 亿17.24 亿
期末现金
473995000.0,103053000.0,744365000.0,1448170000.0,1457030000.04.74 亿1.03 亿7.44 亿14.48 亿14.57 亿
自由现金流(FCF)
760215000.0,640830000.0,734345000.0,-1229210000.0,-1519890000.07.6 亿6.41 亿7.34 亿(12.29 亿)(15.2 亿)
资产负债表
年份->趋势20132014201520162017
资产总计6996480000.0,5788770000.0,6755120000.0,9843190000.0,5449270000.069.96 亿57.89 亿67.55 亿98.43 亿54.49 亿
   流动资产5591810000.0,4422160000.0,4688250000.0,7360980000.0,2930420000.055.92 亿44.22 亿46.88 亿73.61 亿29.3 亿
      货币资金728398000.0,143694000.0,789593000.0,1484900000.0,1460660000.07.28 亿1.44 亿7.9 亿14.85 亿14.61 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据16726700.0,6920000.0,12972800.0,12700500.0,23289600.00.17 亿6.92 百万0.13 亿0.13 亿0.23 亿
      应收利息27048200.0,0.0,0.0,0.0,0.00.27 亿--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款439635000.0,211863000.0,175808000.0,137845000.0,151682000.04.4 亿2.12 亿1.76 亿1.38 亿1.52 亿
      其他应收款20236300.0,20774400.0,29329500.0,48923800.0,17824300.00.2 亿0.21 亿0.29 亿0.49 亿0.18 亿
      预付款项79208800.0,58551000.0,92913400.0,60215400.0,43847000.00.79 亿0.59 亿0.93 亿0.6 亿0.44 亿
      存货4280560000.0,3907970000.0,3501890000.0,4541990000.0,233852000.042.81 亿39.08 亿35.02 亿45.42 亿2.34 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0.0,72382100.0,85741000.0,1074400000.0,999258000.0--0.72 亿0.86 亿10.74 亿9.99 亿
   非流动资产1404670000.0,1366610000.0,2066870000.0,2482210000.0,2518850000.014.05 亿13.67 亿20.67 亿24.82 亿25.19 亿
      可供出售金融资产0.0,9234830.0,331668000.0,323081000.0,1246580000.0--9.23 百万3.32 亿3.23 亿12.47 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产540281000.0,526253000.0,631914000.0,955735000.0,0.05.4 亿5.26 亿6.32 亿9.56 亿--
      长期股权投资262313000.0,262269000.0,494819000.0,508301000.0,560593000.02.62 亿2.62 亿4.95 亿5.08 亿5.61 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产437223000.0,412350000.0,434403000.0,421328000.0,405677000.04.37 亿4.12 亿4.34 亿4.21 亿4.06 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程1064000.0,9120.94,397400.0,354161.0,29695200.01.06 百万9,120.94 元39.74 万35.42 万0.3 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产113578000.0,103970000.0,105317000.0,102055000.0,100669000.01.14 亿1.04 亿1.05 亿1.02 亿1.01 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43883400.0,48349700.0,60127000.0,70298700.0,84693400.00.44 亿0.48 亿0.6 亿0.7 亿0.85 亿
      递延所得税资产6325350.0,4172700.0,8220140.0,8339240.0,5868320.06.33 百万4.17 百万8.22 百万8.34 百万5.87 百万
      其他非流动资产0.0,0.0,0.0,92723000.0,85078400.0------0.93 亿0.85 亿
负债合计5316030000.0,4051580000.0,4211920000.0,5372910000.0,848817000.053.16 亿40.52 亿42.12 亿53.73 亿8.49 亿
   流动负债4629270000.0,2757380000.0,3159780000.0,4410590000.0,848717000.046.29 亿27.57 亿31.6 亿44.11 亿8.49 亿
      短期借款688000000.0,493000000.0,250000000.0,392200000.0,90000000.06.88 亿4.93 亿2.5 亿3.92 亿0.9 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37436800.0,85050000.0,86980000.0,100971000.0,135030000.00.37 亿0.85 亿0.87 亿1.01 亿1.35 亿
      应付账款727684000.0,735249000.0,833731000.0,708045000.0,334777000.07.28 亿7.35 亿8.34 亿7.08 亿3.35 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1577350000.0,902254000.0,937492000.0,902416000.0,65961100.015.77 亿9.02 亿9.37 亿9.02 亿0.66 亿
      应付职工薪酬16725300.0,17858000.0,23199900.0,21808400.0,33645400.00.17 亿0.18 亿0.23 亿0.22 亿0.34 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-82814500.0,38313700.0,74143900.0,78997500.0,48990100.0(0.83 亿)0.38 亿0.74 亿0.79 亿0.49 亿
      应付利息2938780.0,3570290.0,3264440.0,2999450.0,101500.02.94 百万3.57 百万3.26 百万3.0 百万10.15 万
      其他应付款459715000.0,317882000.0,482120000.0,1836650000.0,140213000.04.6 亿3.18 亿4.82 亿18.37 亿1.4 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1202230000.0,164200000.0,468670000.0,366500000.0,0.012.02 亿1.64 亿4.69 亿3.67 亿--
      其他流动负债0.0,0.0,183084.0,0.0,0.0----18.31 万----
   非流动负债686763000.0,1294200000.0,1052130000.0,962317000.0,100000.06.87 亿12.94 亿10.52 亿9.62 亿10.0 万
      长期借款685390000.0,1294050000.0,1052000000.0,962200000.0,0.06.85 亿12.94 亿10.52 亿9.62 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债1373330.0,0.0,0.0,0.0,0.01.37 百万--------
所有者权益合计1680440000.0,1737190000.0,2543200000.0,4470290000.0,4600450000.016.8 亿17.37 亿25.43 亿44.7 亿46.0 亿
   所有者权益1680440000.0,1737190000.0,2543200000.0,4470290000.0,4600450000.016.8 亿17.37 亿25.43 亿44.7 亿46.0 亿
      实收资本(或股本)560400000.0,560400000.0,711850000.0,1644970000.0,1809470000.05.6 亿5.6 亿7.12 亿16.45 亿18.09 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253290000.0,253290000.0,786608000.0,1652160000.0,1477180000.02.53 亿2.53 亿7.87 亿16.52 亿14.77 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,-288768.0,-4001940.0,-164693.0----(28.88 万)(4.0 百万)(16.47 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积106748000.0,110671000.0,119220000.0,130547000.0,198743000.01.07 亿1.11 亿1.19 亿1.31 亿1.99 亿
      未分配利润476329000.0,521128000.0,570655000.0,674771000.0,1050120000.04.76 亿5.21 亿5.71 亿6.75 亿10.5 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1396770000.0,1445490000.0,2188040000.0,4098450000.0,4535340000.013.97 亿14.45 亿21.88 亿40.98 亿45.35 亿
      少数股东权益283677000.0,291700000.0,355154000.0,371843000.0,65112300.02.84 亿2.92 亿3.55 亿3.72 亿0.65 亿
      少数股东权益283677000.0,291700000.0,355154000.0,371843000.0,65112300.02.84 亿2.92 亿3.55 亿3.72 亿0.65 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2394360000.0,2842340000.0,2651090000.0,3041470000.0,2714100000.023.94 亿28.42 亿26.51 亿30.41 亿27.14 亿
 + 营业收入2394360000.0,2842340000.0,2651090000.0,3041470000.0,2714100000.023.94 亿28.42 亿26.51 亿30.41 亿27.14 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2396780000.0,2770150000.0,2554890000.0,2880790000.0,2553340000.023.97 亿27.7 亿25.55 亿28.81 亿25.53 亿
 - 营业成本1819150000.0,2229060000.0,2005220000.0,2343230000.0,2028000000.018.19 亿22.29 亿20.05 亿23.43 亿20.28 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125050000.0,144341000.0,124676000.0,114724000.0,61600200.01.25 亿1.44 亿1.25 亿1.15 亿0.62 亿
 - 销售费用215274000.0,186332000.0,205977000.0,246303000.0,290834000.02.15 亿1.86 亿2.06 亿2.46 亿2.91 亿
 - 管理费用119082000.0,118769000.0,142117000.0,127562000.0,148357000.01.19 亿1.19 亿1.42 亿1.28 亿1.48 亿
 - 财务费用109822000.0,107172000.0,69437100.0,46603400.0,20758100.01.1 亿1.07 亿0.69 亿0.47 亿0.21 亿
 - 资产减值损失8397330.0,-15528000.0,7465040.0,2371770.0,3784150.08.4 百万(0.16 亿)7.47 百万2.37 百万3.78 百万
非经营性净收益54072000.0,21403800.0,25412000.0,43846500.0,627094000.00.54 亿0.21 亿0.25 亿0.44 亿6.27 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益54072000.0,21403800.0,25412000.0,43846500.0,621950000.00.54 亿0.21 亿0.25 亿0.44 亿6.22 亿
   其中:对联营合营企业的投资收益20415500.0,21403800.0,22767200.0,33623600.0,38776200.00.2 亿0.21 亿0.23 亿0.34 亿0.39 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润51658400.0,93594800.0,121616000.0,204523000.0,787859000.00.52 亿0.94 亿1.22 亿2.05 亿7.88 亿
 + 营业外收入5358580.0,9265580.0,2184030.0,28638000.0,2655310.05.36 百万9.27 百万2.18 百万0.29 亿2.66 百万
 - 营业外支出648980.0,4993480.0,2968400.0,1075290.0,2016590.064.9 万4.99 百万2.97 百万1.08 百万2.02 百万
   其中:非流动资产处置净损失34521.6,307132.0,41322.5,481269.0,0.03.45 万30.71 万4.13 万48.13 万--
利润总额56368000.0,97866900.0,120832000.0,232085000.0,788498000.00.56 亿0.98 亿1.21 亿2.32 亿7.88 亿
 - 所得税费用12455800.0,24310100.0,31881600.0,55719000.0,178830000.00.12 亿0.24 亿0.32 亿0.56 亿1.79 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润43912200.0,73556800.0,88950100.0,176366000.0,609668000.00.44 亿0.74 亿0.89 亿1.76 亿6.1 亿
 - 少数股东损益-4019170.0,8022820.0,2854560.0,16948600.0,1630480.0(4.02 百万)8.02 百万2.85 百万0.17 亿1.63 百万
 = 归属于母公司所有者的净利润47931400.0,65534000.0,86095600.0,159418000.0,608037000.00.48 亿0.66 亿0.86 亿1.59 亿6.08 亿
综合收益总额44004100.0,73556800.0,88661400.0,172653000.0,613505000.00.44 亿0.74 亿0.89 亿1.73 亿6.14 亿
 归属于母公司所有者的综合收益总额48023200.0,65534000.0,85806800.0,155705000.0,611875000.00.48 亿0.66 亿0.86 亿1.56 亿6.12 亿
 归属于少数股东的综合收益总额-4019170.0,8022820.0,2854560.0,16948600.0,1630480.0(4.02 百万)8.02 百万2.85 百万0.17 亿1.63 百万
 其他综合收益91875.0,0.0,-288768.0,-3713170.0,3837250.09.19 万--(28.88 万)(3.71 百万)3.84 百万
 归属于母公司所有者的其他综合收益总额0.0,0.0,-288768.0,-3713170.0,3837250.0----(28.88 万)(3.71 百万)3.84 百万
 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0.09,0.12,0.14,0.11,0.340.09 元0.12 元0.14 元0.11 元0.34 元
 稀释每股收益0.09,0.12,0.14,0.11,0.340.09 元0.12 元0.14 元0.11 元0.34 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额201024000.0,473995000.0,103053000.0,744704000.0,1448170000.02.01 亿4.74 亿1.03 亿7.45 亿14.48 亿
经营活动产生的现金流量净额806123000.0,688639000.0,837472000.0,-1071900000.0,-1422690000.08.06 亿6.89 亿8.37 亿(10.72 亿)(14.23 亿)
 + 销售商品、提供劳务收到的现金2835220000.0,2603520000.0,2839840000.0,3263090000.0,2740650000.028.35 亿26.04 亿28.4 亿32.63 亿27.41 亿
 + 收到的税费返还934553.0,692581.0,536594.0,0.0,0.093.46 万69.26 万53.66 万----
 + 收到其他与经营活动有关的现金8128550.0,99398600.0,106328000.0,100971000.0,171011000.08.13 百万0.99 亿1.06 亿1.01 亿1.71 亿
 + 经营活动现金流入小计2844280000.0,2703620000.0,2946700000.0,3364060000.0,2911660000.028.44 亿27.04 亿29.47 亿33.64 亿29.12 亿
 + 购买商品、接受劳务支付的现金1433250000.0,1500660000.0,1532890000.0,3769050000.0,3523490000.014.33 亿15.01 亿15.33 亿37.69 亿35.23 亿
 + 支付给职工以及为职工支付的现金177723000.0,184348000.0,195658000.0,215490000.0,241405000.01.78 亿1.84 亿1.96 亿2.15 亿2.41 亿
 + 支付的各项税费255819000.0,176839000.0,211901000.0,223639000.0,339020000.02.56 亿1.77 亿2.12 亿2.24 亿3.39 亿
 + 支付其他与经营活动有关的现金171367000.0,153129000.0,168782000.0,227776000.0,230437000.01.71 亿1.53 亿1.69 亿2.28 亿2.3 亿
 + 经营活动现金流出小计2038160000.0,2014980000.0,2109230000.0,4435950000.0,4334350000.020.38 亿20.15 亿21.09 亿44.36 亿43.34 亿
投资活动产生的现金流量净额140210000.0,-20138400.0,-719964000.0,-1121360000.0,-292440000.01.4 亿(0.2 亿)(7.2 亿)(11.21 亿)(2.92 亿)
 + 收回投资收到的现金25000000.0,1765170.0,0.0,503616000.0,1615350000.00.25 亿1.77 百万--5.04 亿16.15 亿
 + 取得投资收益收到的现金16063600.0,10447600.0,18645600.0,30841300.0,67405900.00.16 亿0.1 亿0.19 亿0.31 亿0.67 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1343900.0,15456900.0,110883.0,494606.0,163688.01.34 百万0.15 亿11.09 万49.46 万16.37 万
 + 处置子公司及其他营业单位收到的现金净额146211000.0,0.0,0.0,0.0,716132000.01.46 亿------7.16 亿
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计188618000.0,27669600.0,18756500.0,534952000.0,2399060000.01.89 亿0.28 亿0.19 亿5.35 亿23.99 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金45907900.0,47808000.0,103127000.0,157317000.0,97200400.00.46 亿0.48 亿1.03 亿1.57 亿0.97 亿
 - 投资支付的现金2500000.0,0.0,548549000.0,1499000000.0,2594290000.02.5 百万--5.49 亿14.99 亿25.94 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,87044100.0,0.0,0.0----0.87 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48407900.0,47808000.0,738721000.0,1656320000.0,2691500000.00.48 亿0.48 亿7.39 亿16.56 亿26.92 亿
筹资活动产生的现金流量净额-673363000.0,-1039440000.0,523804000.0,2896720000.0,1724000000.0(6.73 亿)(10.39 亿)5.24 亿28.97 亿17.24 亿
 + 吸收投资收到的现金0.0,0.0,833600000.0,1789500000.0,7500000.0----8.34 亿17.9 亿7.5 百万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,60600000.0,0.0,7500000.0----0.61 亿--7.5 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1084000000.0,1960000000.0,1253000000.0,732200000.0,240000000.010.84 亿19.6 亿12.53 亿7.32 亿2.4 亿
 + 收到其他与筹资活动有关的现金158173000.0,0.0,66309100.0,1327290000.0,2488910000.01.58 亿--0.66 亿13.27 亿24.89 亿
 => 筹资活动现金流入小计1242170000.0,1960000000.0,2152910000.0,3848990000.0,2736410000.012.42 亿19.6 亿21.53 亿38.49 亿27.36 亿
 - 偿还债务支付的现金915510000.0,2581940000.0,1433580000.0,786970000.0,556000000.09.16 亿25.82 亿14.34 亿7.87 亿5.56 亿
 - 分配股利、利润或偿付利息支付的现金207687000.0,210818000.0,193525000.0,163732000.0,341389000.02.08 亿2.11 亿1.94 亿1.64 亿3.41 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,260000.0,67700000.0------26.0 万0.68 亿
 - 支付其他与筹资活动有关的现金792340000.0,206684000.0,2000000.0,1571430.0,115016000.07.92 亿2.07 亿2.0 百万1.57 百万1.15 亿
 => 筹资活动现金流出小计1915540000.0,2999440000.0,1629110000.0,952274000.0,1012410000.019.16 亿29.99 亿16.29 亿9.52 亿10.12 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,14496.6,-22508.7------1.45 万(2.25 万)
= 现金及现金等价物净增加额(净现金流)272970000.0,-370942000.0,641312000.0,703470000.0,8850680.02.73 亿(3.71 亿)6.41 亿7.03 亿8.85 百万
现金的期末余额473995000.0,103053000.0,744365000.0,1448170000.0,1457030000.04.74 亿1.03 亿7.44 亿14.48 亿14.57 亿

动态
暂时还有没有动态