三元股份
600429
北京
地方国有企业

北京三元食品股份有限公司

公司是一家以奶业为主,兼营麦当劳快餐的中外合资股份制企业

成立: 1997-03-13 上市: 2003-09-15

过热
¥5.28
PE:86.34   PB:1.59
主板
 
2019年02月19日 15:30
总市值:79.1亿   流通市值:46.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-7.6,0.9,1.7,2.3,1.3
1.3 %
X1.06,1.17,0.77,0.77,0.80
0.80 次
X1.25,1.31,1.91,1.97,2.02,2.04,1.78,1.77,3.74,3.16,3.22
3.22 元
X2.11,2.45,1.31,1.54,1.51
1.51 倍
X30倍=高点: ¥1.52
20倍=常态: ¥1.01
10倍=低点: ¥0.51
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): 41.6

(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
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 59 天.缺钱天数仅为 14 天.
盈利能力
毛利还可以,费用率 28 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 0.26 元钱!
财务结构
杠杆稳健,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 尹丽鸿 , 吕艳 @瑞华会计师事务所

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
气很短现金流状况一般.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 67 天.
盈利能力
毛利还可以,费用率 27 个点.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 0.06 元钱!
财务结构
杠杆稳健,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 尹丽鸿 , 吕艳 @瑞华会计师事务所

CBS(财报评分): 76.4

(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.货卖的不错.做一轮生意要 73 天.缺钱天数仅为 13 天.
盈利能力
毛利还不错,费用率 29 个点.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 0.06 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 尹丽鸿 , 吕艳 @瑞华会计师事务所

CBS(财报评分): 68.4

(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
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 63 天.缺钱天数仅为 1 天.
盈利能力
毛利还不错,费用率 30 个点.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 0.07 元钱!
财务结构
不需举债就能存活的很好,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 尹丽鸿 , 吕艳 @瑞华会计师事务所

CBS(财报评分): 62.6

(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.货卖的不错.做一轮生意要 78 天.缺钱天数仅为 8 天.
盈利能力
毛利还可以,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 0.05 元钱!
财务结构
不需举债就能存活的很好,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 奚大伟 , 石绍春 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3516720000.0,4179990000.0,7586240000.0,7617930000.0,7628980000.0
资产
现金与约当现金(%)7.0/1007.08.8/1008.850.8/10050.823.1/10023.123.2/10023.2
应收款项(%)7.1/1007.16.0/1006.03.7/1003.77.3/1007.38.5/1008.5
存货(%)10.2/10010.212.5/10012.55.1/1005.16.1/1006.17.3/1007.3
其他流动资产(%)0.1/1000.10.1/1000.10.0/1000.012.0/10012.08.1/1008.1
流动资产(%)27.5/10027.540.1/10040.162.2/10062.250.6/10050.648.8/10048.8
商誉(%)0.7/1000.70.1/1000.10.0/1000.00.3/1000.30.3/1000.3
非流动资产(%)72.5/10072.559.9/10059.937.8/10037.849.4/10049.451.2/10051.2
1846560000.0,2473270000.0,1810850000.0,2664990000.0,2582000000.0
负债
应付款项(%)11.0/10011.012.1/10012.17.0/1007.011.2/10011.210.4/10010.4
流动负债(%)37.1/10037.142.1/10042.115.7/10015.725.7/10025.725.5/10025.5
非流动负债(%)15.4/10015.417.1/10017.18.1/1008.19.3/1009.38.4/1008.4
3516720000.0,4179990000.0,7586240000.0,7617930000.0,7628980000.0
股权
股东权益(%)47.5/10047.540.8/10040.876.1/10076.165.0/10065.066.2/10066.2
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(%)52.5,59.2,23.9,35.0,33.852.559.223.935.033.8
长期资金占重资产比率(%)152.0,179.2,376.5,226.4,230.0152.0179.2376.5226.4230.0
偿债能力流动比率(%)74.1,95.2,395.1,197.2,191.674.195.2395.1197.2191.6
速动比率(%)38.8,61.7,357.1,168.9,158.138.861.7357.1168.9158.1
运营能力应收款项周转率(次/年)16.1,17.9,17.0,13.9,10.116.117.917.013.910.1
应收款项周转天数(天)22.4,20.1,21.2,25.9,35.522.420.121.225.935.5
存货周转率(次/年)9.7,7.6,6.9,9.5,8.49.77.66.99.58.4
存货周转天数(天)37.0,47.1,52.0,37.8,42.737.047.152.037.842.7
固定资产周转率(次/年)2.7,3.7,3.9,2.4,2.52.73.73.92.42.5
完整生意周期(天)59.4,67.1,73.2,63.8,78.259.467.173.263.878.2
应付款项周转天数(天)44.4,48.2,59.9,62.1,69.844.448.259.962.169.8
缺钱天数(天)15.0,18.9,13.3,1.6,8.415.018.913.31.68.4
总资产周转率(次/年)1.06,1.17,0.77,0.77,0.81.061.170.770.770.80
盈利能力ROA=资产收益率(%)-8.1,1.0,1.3,1.8,1.0-8.11.01.31.81.0
ROE=净资产收益率(%)-13.4,3.4,2.2,2.0,1.6-13.43.42.22.01.6
税前纯益占实收资本(%)-31.6,2.5,5.8,10.1,6.3-31.62.55.810.16.3
毛利率(%)21.3,25.0,30.5,30.4,29.521.325.030.530.429.5
营业利润率(%)-7.8,-6.6,1.5,0.4,1.7-7.8-6.61.50.41.7
净利率(%)-7.6,0.9,1.7,2.3,1.3-7.60.91.72.31.3
营业费用率(%)28.4,27.0,29.4,30.4,31.828.427.029.430.431.8
经营安全边际率(%)-36.4,-26.2,4.8,1.2,5.7-36.4-26.24.81.25.7
EPS=基本每股收益(元)-0.26,0.06,0.06,0.07,0.05-0.260.060.060.070.05
成长能力营收增长率(%)6.6,18.9,1.1,28.7,4.66.618.91.128.74.6
营业利润增长率(%)404.9,0.4,-122.6,-66.8,363.0404.90.4-122.6-66.8363.0
净资本增长率(%)-14.7,2.2,238.4,-14.2,1.9-14.72.2238.4-14.21.9
现金流量现金流量比率(%)-2.1,3.9,36.1,19.2,-1.2-2.13.936.119.2-1.2
现金流量允当比率(%)2.3,3.0,48.8,61.0,49.12.33.048.861.049.1
现金再投资比率(%)-3.6,0.4,6.2,6.1,-0.8-3.60.46.26.1-0.8
现金流量表
20132014201520162017
期初现金
407836000.0,246550000.0,373865000.0,3990410000.0,1753950000.04.08 亿2.47 亿3.74 亿39.9 亿17.54 亿
+ 营业活动现金流量
(from 损益表)
-27202200.0,69536100.0,430800000.0,374879000.0,-24132600.0(0.27 亿)0.7 亿4.31 亿3.75 亿(0.24 亿)
+ 投资活动现金流量
(from 资产负债表左)
-120698000.0,-218726000.0,-45165600.0,-1347050000.0,126911000.0(1.21 亿)(2.19 亿)(0.45 亿)(13.47 亿)1.27 亿
+ 融资活动现金流量
(from 资产负债表右)
-12682800.0,269077000.0,3062870000.0,-1297770000.0,-185059000.0(0.13 亿)2.69 亿30.63 亿(12.98 亿)(1.85 亿)
期末现金
246550000.0,366337000.0,3822290000.0,1720840000.0,1675300000.02.47 亿3.66 亿38.22 亿17.21 亿16.75 亿
自由现金流(FCF)
-183466000.0,-327718000.0,-20880000.0,-118782000.0,-292931000.0(1.83 亿)(3.28 亿)(0.21 亿)(1.19 亿)(2.93 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3516720000.0,4179990000.0,7586240000.0,7617930000.0,7628980000.035.17 亿41.8 亿75.86 亿76.18 亿76.29 亿
   流动资产966903000.0,1675280000.0,4720040000.0,3852500000.0,3723770000.09.67 亿16.75 亿47.2 亿38.53 亿37.24 亿
      货币资金246550000.0,366337000.0,3857360000.0,1759210000.0,1768240000.02.47 亿3.66 亿38.57 亿17.59 亿17.68 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据31228400.0,3669460.0,13448800.0,17479700.0,7302860.00.31 亿3.67 百万0.13 亿0.17 亿7.3 百万
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款218756000.0,248185000.0,270259000.0,542388000.0,640753000.02.19 亿2.48 亿2.7 亿5.42 亿6.41 亿
      其他应收款5134570.0,464977000.0,123762000.0,68255200.0,37200600.05.13 百万4.65 亿1.24 亿0.68 亿0.37 亿
      预付款项100849000.0,65896700.0,64001600.0,85717200.0,94285900.01.01 亿0.66 亿0.64 亿0.86 亿0.94 亿
      存货359864000.0,523725000.0,390087000.0,465756000.0,556849000.03.6 亿5.24 亿3.9 亿4.66 亿5.57 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4521640.0,2487360.0,1117680.0,913695000.0,619135000.04.52 百万2.49 百万1.12 百万9.14 亿6.19 亿
   非流动资产2549810000.0,2504720000.0,2866200000.0,3765430000.0,3905210000.025.5 亿25.05 亿28.66 亿37.65 亿39.05 亿
      可供出售金融资产0.0,44300000.0,44300000.0,44300000.0,44300000.0--0.44 亿0.44 亿0.44 亿0.44 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产33468200.0,27643300.0,26257900.0,19324300.0,18060800.00.33 亿0.28 亿0.26 亿0.19 亿0.18 亿
      长期股权投资572298000.0,504558000.0,508816000.0,583834000.0,788656000.05.72 亿5.05 亿5.09 亿5.84 亿7.89 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1414540000.0,1204350000.0,1180550000.0,2425720000.0,2423450000.014.15 亿12.04 亿11.81 亿24.26 亿24.23 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程40323600.0,145973000.0,516891000.0,75846200.0,48398700.00.4 亿1.46 亿5.17 亿0.76 亿0.48 亿
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产10243900.0,11666700.0,29763400.0,30584900.0,34018100.00.1 亿0.12 亿0.3 亿0.31 亿0.34 亿
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产408680000.0,499767000.0,491931000.0,498932000.0,458295000.04.09 亿5.0 亿4.92 亿4.99 亿4.58 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉23805000.0,2806470.0,2806470.0,20942300.0,19858700.00.24 亿2.81 百万2.81 百万0.21 亿0.2 亿
      长期待摊费用7175610.0,8143990.0,8805990.0,24149700.0,31324500.07.18 百万8.14 百万8.81 百万0.24 亿0.31 亿
      递延所得税资产38289000.0,54504200.0,43693900.0,40800600.0,37847600.00.38 亿0.55 亿0.44 亿0.41 亿0.38 亿
      其他非流动资产995002.0,997205.0,12385700.0,1000260.0,1004280.099.5 万99.72 万0.12 亿1.0 百万1.0 百万
负债合计1846560000.0,2473270000.0,1810850000.0,2664990000.0,2582000000.018.47 亿24.73 亿18.11 亿26.65 亿25.82 亿
   流动负债1305140000.0,1760420000.0,1194690000.0,1954040000.0,1943540000.013.05 亿17.6 亿11.95 亿19.54 亿19.44 亿
      短期借款355000000.0,710000000.0,1000000.0,99413900.0,93425100.03.55 亿7.1 亿100.0 万0.99 亿0.93 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1328120.0,0.0,21639800.0,28302400.0,4798120.01.33 百万--0.22 亿0.28 亿4.8 百万
      应付账款386299000.0,504931000.0,511566000.0,825424000.0,790386000.03.86 亿5.05 亿5.12 亿8.25 亿7.9 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项123213000.0,97912200.0,112753000.0,146486000.0,135826000.01.23 亿0.98 亿1.13 亿1.46 亿1.36 亿
      应付职工薪酬34319000.0,28262500.0,36595000.0,48317000.0,44784400.00.34 亿0.28 亿0.37 亿0.48 亿0.45 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费6161360.0,20434500.0,9754270.0,22708800.0,28752800.06.16 百万0.2 亿9.75 百万0.23 亿0.29 亿
      应付利息1520800.0,1928500.0,505385.0,788382.0,813491.01.52 百万1.93 百万50.54 万78.84 万81.35 万
      其他应付款397294000.0,396954000.0,500879000.0,782604000.0,844755000.03.97 亿3.97 亿5.01 亿7.83 亿8.45 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债541422000.0,712852000.0,616163000.0,710949000.0,638455000.05.41 亿7.13 亿6.16 亿7.11 亿6.38 亿
      长期借款461000000.0,437000000.0,336000000.0,411486000.0,344682000.04.61 亿4.37 亿3.36 亿4.11 亿3.45 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450297.0,450297.0,450297.0,450297.0,450297.045.03 万45.03 万45.03 万45.03 万45.03 万
      递延所得税负债31599300.0,29934200.0,28269000.0,28916900.0,21059300.00.32 亿0.3 亿0.28 亿0.29 亿0.21 亿
      其他非流动负债48372900.0,0.0,0.0,0.0,0.00.48 亿--------
所有者权益合计1670160000.0,1706720000.0,5775380000.0,4952940000.0,5046980000.016.7 亿17.07 亿57.75 亿49.53 亿50.47 亿
   所有者权益1670160000.0,1706720000.0,5775380000.0,4952940000.0,5046980000.016.7 亿17.07 亿57.75 亿49.53 亿50.47 亿
      实收资本(或股本)885000000.0,885000000.0,1497560000.0,1497560000.0,1497560000.08.85 亿8.85 亿14.98 亿14.98 亿14.98 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975694000.0,909922000.0,4261530000.0,3229420000.0,3310370000.09.76 亿9.1 亿42.62 亿32.29 亿33.1 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1906990.0,1589030.0,1293940.0,-1095550.0--1.91 百万1.59 百万1.29 百万(1.1 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积75930000.0,75930000.0,75930000.0,88524600.0,109180000.00.76 亿0.76 亿0.76 亿0.89 亿1.09 亿
      未分配利润-361409000.0,-308129000.0,-231634000.0,-80205900.0,-100421000.0(3.61 亿)(3.08 亿)(2.32 亿)(0.8 亿)(1.0 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2383220.0,0.0,0.0,0.0,0.02.38 百万--------
      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1577600000.0,1564630000.0,5604980000.0,4736590000.0,4815590000.015.78 亿15.65 亿56.05 亿47.37 亿48.16 亿
      少数股东权益92560000.0,142089000.0,170406000.0,216343000.0,231388000.00.93 亿1.42 亿1.7 亿2.16 亿2.31 亿
      少数股东权益92560000.0,142089000.0,170406000.0,216343000.0,231388000.00.93 亿1.42 亿1.7 亿2.16 亿2.31 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3787730000.0,4502480000.0,4549870000.0,5853880000.0,6121180000.037.88 亿45.02 亿45.5 亿58.54 亿61.21 亿
 + 营业收入3787730000.0,4502480000.0,4549870000.0,5853880000.0,6121180000.037.88 亿45.02 亿45.5 亿58.54 亿61.21 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4130650000.0,4765940000.0,4549760000.0,5923450000.0,6326070000.041.31 亿47.66 亿45.5 亿59.23 亿63.26 亿
 - 营业成本2981290000.0,3377770000.0,3161780000.0,4072910000.0,4312600000.029.81 亿33.78 亿31.62 亿40.73 亿43.13 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11696000.0,15918300.0,20635200.0,47358600.0,46608800.00.12 亿0.16 亿0.21 亿0.47 亿0.47 亿
 - 销售费用826647000.0,969717000.0,1127890000.0,1476400000.0,1591400000.08.27 亿9.7 亿11.28 亿14.76 亿15.91 亿
 - 管理费用200110000.0,183808000.0,199065000.0,315279000.0,349254000.02.0 亿1.84 亿1.99 亿3.15 亿3.49 亿
 - 财务费用49322300.0,60120000.0,10346400.0,-11469500.0,5082140.00.49 亿0.6 亿0.1 亿(0.11 亿)5.08 百万
 - 资产减值损失61587400.0,158606000.0,30041700.0,22978900.0,21128400.00.62 亿1.59 亿0.3 亿0.23 亿0.21 亿
非经营性净收益49051600.0,-31617200.0,66674900.0,91765800.0,307617000.00.49 亿(0.32 亿)0.67 亿0.92 亿3.08 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益49051600.0,-31617200.0,66674900.0,91765800.0,219232000.00.49 亿(0.32 亿)0.67 亿0.92 亿2.19 亿
   其中:对联营合营企业的投资收益43655900.0,-31617200.0,4257660.0,75018100.0,186822000.00.44 亿(0.32 亿)4.26 百万0.75 亿1.87 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-293869000.0,-295075000.0,66780800.0,22188300.0,102731000.0(2.94 亿)(2.95 亿)0.67 亿0.22 亿1.03 亿
 + 营业外收入18852500.0,319201000.0,21459500.0,136180000.0,1194580.00.19 亿3.19 亿0.21 亿1.36 亿1.19 百万
 - 营业外支出4398060.0,2234180.0,1560860.0,7024180.0,10072200.04.4 百万2.23 百万1.56 百万7.02 百万0.1 亿
   其中:非流动资产处置净损失777990.0,944945.0,712225.0,5508630.0,0.077.8 万94.49 万71.22 万5.51 百万--
利润总额-279415000.0,21891200.0,86679500.0,151344000.0,93853700.0(2.79 亿)0.22 亿0.87 亿1.51 亿0.94 亿
 - 所得税费用8963790.0,-16615600.0,10492200.0,17597800.0,15108600.08.96 百万(0.17 亿)0.1 亿0.18 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-288378000.0,38506700.0,76187300.0,133746000.0,78745200.0(2.88 亿)0.39 亿0.76 亿1.34 亿0.79 亿
 - 少数股东损益-61835400.0,-14773000.0,-2546680.0,28325200.0,2726410.0(0.62 亿)(0.15 亿)(2.55 百万)0.28 亿2.73 百万
 = 归属于母公司所有者的净利润-226543000.0,53279700.0,78734000.0,105421000.0,76018800.0(2.27 亿)0.53 亿0.79 亿1.05 亿0.76 亿
综合收益总额-289486000.0,38030500.0,75869400.0,141804000.0,75055500.0(2.89 亿)0.38 亿0.76 亿1.42 亿0.75 亿
 归属于母公司所有者的综合收益总额-227651000.0,52803500.0,78416000.0,107648000.0,73629300.0(2.28 亿)0.53 亿0.78 亿1.08 亿0.74 亿
 归属于少数股东的综合收益总额-61835400.0,-14773000.0,-2546680.0,34155800.0,1426280.0(0.62 亿)(0.15 亿)(2.55 百万)0.34 亿1.43 百万
 其他综合收益-1107870.0,-476230.0,-317962.0,8058400.0,-3689620.0(1.11 百万)(47.62 万)(31.8 万)8.06 百万(3.69 百万)
 归属于母公司所有者的其他综合收益总额0.0,-476230.0,-317962.0,2227850.0,-2389490.0--(47.62 万)(31.8 万)2.23 百万(2.39 百万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,5830550.0,-1300130.0------5.83 百万(1.3 百万)
每股收益
 基本每股收益-0.26,0.06,0.06,0.07,0.05(0.26 元)0.06 元0.06 元0.07 元0.05 元
 稀释每股收益-0.26,0.06,0.06,0.07,0.0(0.26 元)0.06 元0.06 元0.07 元--
现金流量表
年份->趋势20132014201520162017
现金的期初余额407836000.0,246550000.0,373865000.0,3990410000.0,1752830000.04.08 亿2.47 亿3.74 亿39.9 亿17.53 亿
经营活动产生的现金流量净额-27202200.0,69536100.0,430800000.0,374879000.0,-24132600.0(0.27 亿)0.7 亿4.31 亿3.75 亿(0.24 亿)
 + 销售商品、提供劳务收到的现金4146760000.0,4697240000.0,4897430000.0,6066290000.0,6387490000.041.47 亿46.97 亿48.97 亿60.66 亿63.87 亿
 + 收到的税费返还147892.0,5107130.0,220604.0,13480000.0,78000.014.79 万5.11 百万22.06 万0.13 亿7.8 万
 + 收到其他与经营活动有关的现金110821000.0,247735000.0,101460000.0,218633000.0,235890000.01.11 亿2.48 亿1.01 亿2.19 亿2.36 亿
 + 经营活动现金流入小计4257730000.0,4950080000.0,4999110000.0,6298400000.0,6623460000.042.58 亿49.5 亿49.99 亿62.98 亿66.23 亿
 + 购买商品、接受劳务支付的现金3238420000.0,3646500000.0,3191840000.0,4033120000.0,4599060000.032.38 亿36.47 亿31.92 亿40.33 亿45.99 亿
 + 支付给职工以及为职工支付的现金452810000.0,505074000.0,541722000.0,708557000.0,818889000.04.53 亿5.05 亿5.42 亿7.09 亿8.19 亿
 + 支付的各项税费128303000.0,166451000.0,233347000.0,291554000.0,261946000.01.28 亿1.66 亿2.33 亿2.92 亿2.62 亿
 + 支付其他与经营活动有关的现金465404000.0,562523000.0,601401000.0,890286000.0,967697000.04.65 亿5.63 亿6.01 亿8.9 亿9.68 亿
 + 经营活动现金流出小计4284930000.0,4880550000.0,4568310000.0,5923520000.0,6647590000.042.85 亿48.81 亿45.68 亿59.24 亿66.48 亿
投资活动产生的现金流量净额-120698000.0,-218726000.0,-45165600.0,-1347050000.0,126911000.0(1.21 亿)(2.19 亿)(0.45 亿)(13.47 亿)1.27 亿
 + 收回投资收到的现金0.0,0.0,2580000000.0,1150000000.0,2235120000.0----25.8 亿11.5 亿22.35 亿
 + 取得投资收益收到的现金40000000.0,0.0,62417200.0,17510200.0,34324400.00.4 亿--0.62 亿0.18 亿0.34 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1104000.0,1868790.0,344097000.0,66728400.0,64209000.01.1 百万1.87 百万3.44 亿0.67 亿0.64 亿
 + 处置子公司及其他营业单位收到的现金净额2480850.0,0.0,0.0,0.0,0.02.48 百万--------
 + 收到其他与投资活动有关的现金0.0,184837000.0,0.0,0.0,1176780.0--1.85 亿----1.18 百万
 => 投资活动现金流入小计43584900.0,186705000.0,2986510000.0,1234240000.0,2334830000.00.44 亿1.87 亿29.87 亿12.34 亿23.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金156264000.0,397254000.0,451680000.0,493661000.0,268799000.01.56 亿3.97 亿4.52 亿4.94 亿2.69 亿
 - 投资支付的现金0.0,8177400.0,2580000000.0,2050000000.0,1939120000.0--8.18 百万25.8 亿20.5 亿19.39 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,37631700.0,0.0------0.38 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8019500.0,0.0,0.0,0.0,0.08.02 百万--------
 => 投资活动现金流出小计164283000.0,405431000.0,3031680000.0,2581290000.0,2207910000.01.64 亿4.05 亿30.32 亿25.81 亿22.08 亿
筹资活动产生的现金流量净额-12682800.0,269077000.0,3062870000.0,-1297770000.0,-185059000.0(0.13 亿)2.69 亿30.63 亿(12.98 亿)(1.85 亿)
 + 吸收投资收到的现金0.0,0.0,3976000000.0,17331800.0,46928.8----39.76 亿0.17 亿4.69 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,17331800.0,46928.8------0.17 亿4.69 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641000000.0,1200000000.0,52000000.0,306519000.0,83959800.06.41 亿12.0 亿0.52 亿3.07 亿0.84 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,1257700.0,0.0------1.26 百万--
 => 筹资活动现金流入小计641000000.0,1200000000.0,4028000000.0,325109000.0,84006700.06.41 亿12.0 亿40.28 亿3.25 亿0.84 亿
 - 偿还债务支付的现金602000000.0,869000000.0,882000000.0,288252000.0,223824000.06.02 亿8.69 亿8.82 亿2.88 亿2.24 亿
 - 分配股利、利润或偿付利息支付的现金51372800.0,60452700.0,32237000.0,29206100.0,18946000.00.51 亿0.6 亿0.32 亿0.29 亿0.19 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金310000.0,1470000.0,50895700.0,1305420000.0,26295200.031.0 万1.47 百万0.51 亿13.05 亿0.26 亿
 => 筹资活动现金流出小计653683000.0,930923000.0,965133000.0,1622880000.0,269066000.06.54 亿9.31 亿9.65 亿16.23 亿2.69 亿
汇率变动对现金及现金等价物的影响-702947.0,-100392.0,-75406.6,372839.0,3639200.0(70.29 万)(10.04 万)(7.54 万)37.28 万3.64 百万
= 现金及现金等价物净增加额(净现金流)-161286000.0,119787000.0,3448430000.0,-2269570000.0,-78640800.0(1.61 亿)1.2 亿34.48 亿(22.7 亿)(0.79 亿)
现金的期末余额246550000.0,366337000.0,3822290000.0,1719720000.0,1675300000.02.47 亿3.66 亿38.22 亿17.2 亿16.75 亿

动态
暂时还有没有动态