好当家
600467
山东
民营

山东好当家海洋发展股份有限公司

公司主导产业为海水养殖、食品加工、海洋捕捞、医药保健生产销售等

成立: 1993-01-07 上市: 2004-04-05

过热
¥2.66
PE:64.05   PB:1.28
主板
 
2019年02月15日 15:30
总市值:38.9亿   流通市值:38.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
10.5,1.6,3.1,4.2,4.3
4.3 %
X0.24,0.20,0.20,0.20,0.22
0.22 次
X1.71,1.91,2.03,2.19,3.68,3.93,3.99,3.97,4.01,2.03,2.05
2.05 元
X1.42,1.62,1.75,1.79,1.92
1.92 倍
X30倍=高点: ¥1.12
20倍=常态: ¥0.74
10倍=低点: ¥0.37
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): 42.12

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 586 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 13 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.16 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 王伦刚 , 孙震 @山东和信会计师事务所

CBS(财报评分): 43.4

(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 591 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 16 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 0.03 元钱!
财务结构
不需举债就能存活的很好,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 王伦刚 , 孙震 @山东和信会计师事务所

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 429 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 17 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 0.05 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 王伦刚 , 曲洪磊 @山东和信会计师事务所

CBS(财报评分): 44.4

(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 370 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
杠杆稳健,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 王伦刚 , 孙震 @山东和信会计师事务所

CBS(财报评分): 46.6

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 346 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 25 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
杠杆稳健,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 孙震 , 迟慰 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4183400000.0,4740240000.0,5135100000.0,5318220000.0,5793420000.0
资产
现金与约当现金(%)4.4/1004.45.5/1005.59.4/1009.410.9/10010.913.0/10013.0
应收款项(%)1.3/1001.30.7/1000.71.4/1001.40.6/1000.61.0/1001.0
存货(%)31.3/10031.321.5/10021.516.7/10016.714.4/10014.414.2/10014.2
其他流动资产(%)0.0/1000.01.0/1001.01.5/1001.51.1/1001.11.2/1001.2
流动资产(%)38.2/10038.229.5/10029.530.6/10030.629.0/10029.030.1/10030.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)61.8/10061.870.5/10070.569.4/10069.471.0/10071.069.9/10069.9
1242290000.0,1822190000.0,2193020000.0,2342860000.0,2780330000.0
负债
应付款项(%)3.4/1003.45.3/1005.310.8/10010.816.3/10016.35.2/1005.2
流动负债(%)28.2/10028.235.9/10035.939.8/10039.841.7/10041.743.2/10043.2
非流动负债(%)1.5/1001.52.6/1002.62.9/1002.92.4/1002.44.8/1004.8
4183400000.0,4740240000.0,5135100000.0,5318220000.0,5793420000.0
股权
股东权益(%)70.3/10070.361.6/10061.657.3/10057.355.9/10055.952.0/10052.0
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(%)29.7,38.4,42.7,44.1,48.029.738.442.744.148.0
长期资金占重资产比率(%)125.3,108.9,100.4,96.0,94.4125.3108.9100.496.094.4
偿债能力流动比率(%)135.4,82.1,76.9,69.5,69.7135.482.176.969.569.7
速动比率(%)22.8,21.2,34.1,34.3,35.922.821.234.134.335.9
运营能力应收款项周转率(次/年)20.0,19.8,18.7,20.3,26.320.019.818.720.326.3
应收款项周转天数(天)18.0,18.2,19.2,17.7,13.718.018.219.217.713.7
存货周转率(次/年)0.6,0.6,0.9,1.0,1.10.60.60.91.01.1
存货周转天数(天)568.6,573.7,410.7,352.6,333.3568.6573.7410.7352.6333.3
固定资产周转率(次/年)0.4,0.4,0.4,0.3,0.40.40.40.40.30.4
完整生意周期(天)586.6,591.9,429.9,370.3,347.0586.6591.9429.9370.3347.0
应付款项周转天数(天)55.5,98.6,179.3,312.5,248.555.598.6179.3312.5248.5
缺钱天数(天)531.1,493.3,250.6,57.8,98.4531.1493.3250.657.898.4
总资产周转率(次/年)0.24,0.2,0.2,0.2,0.220.240.200.200.200.22
盈利能力ROA=资产收益率(%)2.5,0.3,0.6,0.8,0.92.50.30.60.80.9
ROE=净资产收益率(%)4.0,0.7,1.2,1.5,1.84.00.71.21.51.8
税前纯益占实收资本(%)15.7,2.8,4.9,3.4,4.215.72.84.93.44.2
毛利率(%)20.5,17.2,16.7,21.7,28.820.517.216.721.728.8
营业利润率(%)6.6,0.4,0.0,3.4,5.26.60.40.03.45.2
净利率(%)10.5,1.6,3.1,4.2,4.310.51.63.14.24.3
营业费用率(%)13.2,16.9,17.6,18.8,25.713.216.917.618.825.7
经营安全边际率(%)32.3,2.5,0.2,15.6,17.932.32.50.215.617.9
EPS=基本每股收益(元)0.16,0.03,0.05,0.03,0.040.160.030.050.030.04
成长能力营收增长率(%)-5.8,-9.1,12.0,7.4,14.0-5.8-9.112.07.414.0
营业利润增长率(%)-66.6,-94.0,-91.8,11249.8,73.3-66.6-94.0-91.811249.873.3
净资本增长率(%)1.3,-0.8,0.8,1.1,1.31.3-0.80.81.11.3
现金流量现金流量比率(%)8.0,12.6,18.7,19.5,12.98.012.618.719.512.9
现金流量允当比率(%)11.3,16.8,30.5,48.1,65.911.316.830.548.165.9
现金再投资比率(%)-1.0,3.8,9.3,10.3,6.3-1.03.89.310.36.3
现金流量表
20132014201520162017
期初现金
444494000.0,185556000.0,190053000.0,430655000.0,350238000.04.44 亿1.86 亿1.9 亿4.31 亿3.5 亿
+ 营业活动现金流量
(from 损益表)
94796500.0,213941000.0,382058000.0,432092000.0,323346000.00.95 亿2.14 亿3.82 亿4.32 亿3.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-458568000.0,-446530000.0,-373133000.0,-367653000.0,-421228000.0(4.59 亿)(4.47 亿)(3.73 亿)(3.68 亿)(4.21 亿)
+ 融资活动现金流量
(from 资产负债表右)
105339000.0,237248000.0,229380000.0,-148287000.0,5897760.01.05 亿2.37 亿2.29 亿(1.48 亿)5.9 百万
期末现金
185556000.0,190053000.0,430655000.0,350238000.0,258429000.01.86 亿1.9 亿4.31 亿3.5 亿2.58 亿
自由现金流(FCF)
-376833000.0,-244532000.0,8604480.0,32440800.0,-154453000.0(3.77 亿)(2.45 亿)8.6 百万0.32 亿(1.54 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4183400000.0,4740240000.0,5135100000.0,5318220000.0,5793420000.041.83 亿47.4 亿51.35 亿53.18 亿57.93 亿
   流动资产1599300000.0,1396260000.0,1569860000.0,1540590000.0,1743740000.015.99 亿13.96 亿15.7 亿15.41 亿17.44 亿
      货币资金185556000.0,261053000.0,480655000.0,580238000.0,753534000.01.86 亿2.61 亿4.81 亿5.8 亿7.54 亿
      交易性金融资产0.0,73032.5,0.0,0.0,0.0--7.3 万------
      应收票据0.0,0.0,0.0,2390000.0,1600000.0------2.39 百万1.6 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54426400.0,34567600.0,70849100.0,31154200.0,56843100.00.54 亿0.35 亿0.71 亿0.31 亿0.57 亿
      其他应收款29467000.0,19287200.0,18482100.0,24047100.0,17781700.00.29 亿0.19 亿0.18 亿0.24 亿0.18 亿
      预付款项21877600.0,17952600.0,15606900.0,12755600.0,22096600.00.22 亿0.18 亿0.16 亿0.13 亿0.22 亿
      存货1307810000.0,1017420000.0,858915000.0,767421000.0,823904000.013.08 亿10.17 亿8.59 亿7.67 亿8.24 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0.0,0.0,48571800.0,64249300.0,0.0----0.49 亿0.64 亿--
      其他流动资产160562.0,45908800.0,76780300.0,58330900.0,67980800.016.06 万0.46 亿0.77 亿0.58 亿0.68 亿
   非流动资产2584100000.0,3343980000.0,3565240000.0,3777630000.0,4049680000.025.84 亿33.44 亿35.65 亿37.78 亿40.5 亿
      可供出售金融资产0.0,88742400.0,88742400.0,96002400.0,86547400.0--0.89 亿0.89 亿0.96 亿0.87 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88742400.0,0.0,0.0,0.0,0.00.89 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2193020000.0,2393720000.0,2512780000.0,3190180000.0,3207660000.021.93 亿23.94 亿25.13 亿31.9 亿32.08 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程203647000.0,397363000.0,567221000.0,38646400.0,279197000.02.04 亿3.97 亿5.67 亿0.39 亿2.79 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94327600.0,93298400.0,91280200.0,89577600.0,80721700.00.94 亿0.93 亿0.91 亿0.9 亿0.81 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1546380.0,368349000.0,302365000.0,353724000.0,378860000.01.55 百万3.68 亿3.02 亿3.54 亿3.79 亿
      递延所得税资产2815650.0,2509660.0,2853570.0,2847550.0,2498190.02.82 百万2.51 百万2.85 百万2.85 百万2.5 百万
      其他非流动资产0.0,0.0,0.0,6653560.0,14199600.0------6.65 百万0.14 亿
负债合计1242290000.0,1822190000.0,2193020000.0,2342860000.0,2780330000.012.42 亿18.22 亿21.93 亿23.43 亿27.8 亿
   流动负债1180940000.0,1700480000.0,2041670000.0,2217370000.0,2500350000.011.81 亿17.0 亿20.42 亿22.17 亿25.0 亿
      短期借款924952000.0,1282460000.0,1061200000.0,1130370000.0,1988000000.09.25 亿12.82 亿10.61 亿11.3 亿19.88 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,40402.0,0.0,0.0----4.04 万----
      应付票据46000000.0,157000000.0,466300000.0,758400000.0,193900000.00.46 亿1.57 亿4.66 亿7.58 亿1.94 亿
      应付账款95580700.0,95579600.0,89204500.0,108004000.0,110178000.00.96 亿0.96 亿0.89 亿1.08 亿1.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项20300700.0,18080600.0,18577600.0,22870600.0,26987400.00.2 亿0.18 亿0.19 亿0.23 亿0.27 亿
      应付职工薪酬64655100.0,87139100.0,102623000.0,102026000.0,95615200.00.65 亿0.87 亿1.03 亿1.02 亿0.96 亿
      应付股利5215680.0,3118380.0,3118380.0,3118380.0,3118380.05.22 百万3.12 百万3.12 百万3.12 百万3.12 百万
      应交税费-3546900.0,18120200.0,19808600.0,19636900.0,22441200.0(3.55 百万)0.18 亿0.2 亿0.2 亿0.22 亿
      应付利息2558620.0,2889200.0,10686500.0,1567420.0,3436020.02.56 百万2.89 百万0.11 亿1.57 百万3.44 百万
      其他应付款15283800.0,21801500.0,21563100.0,23090300.0,22890100.00.15 亿0.22 亿0.22 亿0.23 亿0.23 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0.0,0.0,222120000.0,22096200.0,26597600.0----2.22 亿0.22 亿0.27 亿
      其他流动负债9935330.0,14291500.0,26427300.0,26192300.0,7183120.09.94 百万0.14 亿0.26 亿0.26 亿7.18 百万
   非流动负债61351200.0,121716000.0,151355000.0,125482000.0,279980000.00.61 亿1.22 亿1.51 亿1.25 亿2.8 亿
      长期借款0.0,49500000.0,39600000.0,39600000.0,199650000.0--0.5 亿0.4 亿0.4 亿2.0 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款5388650.0,4983200.0,32516800.0,15387100.0,3446360.05.39 百万4.98 百万0.33 亿0.15 亿3.45 百万
      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55962500.0,0.0,0.0,0.0,0.00.56 亿--------
所有者权益合计2941110000.0,2918050000.0,2942080000.0,2975360000.0,3013100000.029.41 亿29.18 亿29.42 亿29.75 亿30.13 亿
   所有者权益2941110000.0,2918050000.0,2942080000.0,2975360000.0,3013100000.029.41 亿29.18 亿29.42 亿29.75 亿30.13 亿
      实收资本(或股本)730497000.0,730497000.0,730497000.0,1460990000.0,1460990000.07.3 亿7.3 亿7.3 亿14.61 亿14.61 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1130690000.0,1128980000.0,1128980000.0,398480000.0,398480000.011.31 亿11.29 亿11.29 亿3.98 亿3.98 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188691000.0,192872000.0,195847000.0,202267000.0,207302000.01.89 亿1.93 亿1.96 亿2.02 亿2.07 亿
      未分配利润868392000.0,848263000.0,873907000.0,899647000.0,933533000.08.68 亿8.48 亿8.74 亿9.0 亿9.34 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2918270000.0,2900610000.0,2929230000.0,2961390000.0,3000310000.029.18 亿29.01 亿29.29 亿29.61 亿30.0 亿
      少数股东权益22840000.0,17443300.0,12853600.0,13976300.0,12790900.00.23 亿0.17 亿0.13 亿0.14 亿0.13 亿
      少数股东权益22840000.0,17443300.0,12853600.0,13976300.0,12790900.00.23 亿0.17 亿0.13 亿0.14 亿0.13 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969332000.0,881255000.0,986967000.0,1059830000.0,1207910000.09.69 亿8.81 亿9.87 亿10.6 亿12.08 亿
 + 营业收入969332000.0,881255000.0,986967000.0,1059830000.0,1207910000.09.69 亿8.81 亿9.87 亿10.6 亿12.08 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911521000.0,887026000.0,1005860000.0,1042580000.0,1194010000.09.12 亿8.87 亿10.06 亿10.43 亿11.94 亿
 - 营业成本770715000.0,729487000.0,822308000.0,830270000.0,859523000.07.71 亿7.29 亿8.22 亿8.3 亿8.6 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5421520.0,5196530.0,3302050.0,12005600.0,12305600.05.42 百万5.2 百万3.3 百万0.12 亿0.12 亿
 - 销售费用26095300.0,24652300.0,43133000.0,72021100.0,138138000.00.26 亿0.25 亿0.43 亿0.72 亿1.38 亿
 - 管理费用50416700.0,58983100.0,61026000.0,58812500.0,73687200.00.5 亿0.59 亿0.61 亿0.59 亿0.74 亿
 - 财务费用51874100.0,65710100.0,69214000.0,68418000.0,98058200.00.52 亿0.66 亿0.69 亿0.68 亿0.98 亿
 - 资产减值损失6998070.0,2996940.0,6875070.0,1055410.0,12298600.07.0 百万3.0 百万6.88 百万1.06 百万0.12 亿
非经营性净收益6322750.0,9639550.0,19207300.0,18672900.0,48347800.06.32 百万9.64 百万0.19 亿0.19 亿0.48 亿
 + 公允价值变动净收益0.0,73032.5,-113435.0,0.0,0.0--7.3 万(11.34 万)----
 + 投资收益6322750.0,9566520.0,19320800.0,18672900.0,20987400.06.32 百万9.57 百万0.19 亿0.19 亿0.21 亿
   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64133700.0,3868620.0,316460.0,35917600.0,62249100.00.64 亿3.87 百万31.65 万0.36 亿0.62 亿
 + 营业外收入51461200.0,19546500.0,36336700.0,23041700.0,6189120.00.51 亿0.2 亿0.36 亿0.23 亿6.19 百万
 - 营业外支出818208.0,3183140.0,885665.0,9562480.0,7364280.081.82 万3.18 百万88.57 万9.56 百万7.36 百万
   其中:非流动资产处置净损失496415.0,2733170.0,409603.0,6909260.0,0.049.64 万2.73 百万40.96 万6.91 百万--
利润总额114777000.0,20232000.0,35767500.0,49396800.0,61073900.01.15 亿0.2 亿0.36 亿0.49 亿0.61 亿
 - 所得税费用12528700.0,6156100.0,5163330.0,5157860.0,8728450.00.13 亿6.16 百万5.16 百万5.16 百万8.73 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润102248000.0,14075900.0,30604200.0,44238900.0,52345500.01.02 亿0.14 亿0.31 亿0.44 亿0.52 亿
 - 少数股东损益-12701300.0,-6501280.0,-4589730.0,1122670.0,-1185400.0(0.13 亿)(6.5 百万)(4.59 百万)1.12 百万(1.19 百万)
 = 归属于母公司所有者的净利润114949000.0,20577200.0,35193900.0,43116300.0,53530900.01.15 亿0.21 亿0.35 亿0.43 亿0.54 亿
综合收益总额102248000.0,14075900.0,30604200.0,44238900.0,52345500.01.02 亿0.14 亿0.31 亿0.44 亿0.52 亿
 归属于母公司所有者的综合收益总额114949000.0,20577200.0,35193900.0,43116300.0,53530900.01.15 亿0.21 亿0.35 亿0.43 亿0.54 亿
 归属于少数股东的综合收益总额-12701300.0,-6501280.0,-4589730.0,1122670.0,-1185400.0(0.13 亿)(6.5 百万)(4.59 百万)1.12 百万(1.19 百万)
 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0.16,0.03,0.05,0.03,0.040.16 元0.03 元0.05 元0.03 元0.04 元
 稀释每股收益0.16,0.03,0.05,0.03,0.040.16 元0.03 元0.05 元0.03 元0.04 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额444494000.0,185556000.0,190053000.0,430655000.0,350238000.04.44 亿1.86 亿1.9 亿4.31 亿3.5 亿
经营活动产生的现金流量净额94796500.0,213941000.0,382058000.0,432092000.0,323346000.00.95 亿2.14 亿3.82 亿4.32 亿3.23 亿
 + 销售商品、提供劳务收到的现金890010000.0,951826000.0,1042450000.0,1163680000.0,1872420000.08.9 亿9.52 亿10.42 亿11.64 亿18.72 亿
 + 收到的税费返还21963500.0,18976200.0,21131300.0,24152000.0,32127800.00.22 亿0.19 亿0.21 亿0.24 亿0.32 亿
 + 收到其他与经营活动有关的现金76735900.0,29100300.0,48364400.0,35821000.0,42630200.00.77 亿0.29 亿0.48 亿0.36 亿0.43 亿
 + 经营活动现金流入小计988709000.0,999903000.0,1111940000.0,1223650000.0,1947180000.09.89 亿10.0 亿11.12 亿12.24 亿19.47 亿
 + 购买商品、接受劳务支付的现金607462000.0,522950000.0,442145000.0,431501000.0,1219060000.06.07 亿5.23 亿4.42 亿4.32 亿12.19 亿
 + 支付给职工以及为职工支付的现金190283000.0,210989000.0,210488000.0,242893000.0,263989000.01.9 亿2.11 亿2.1 亿2.43 亿2.64 亿
 + 支付的各项税费35844300.0,18388900.0,22355200.0,24917400.0,33967600.00.36 亿0.18 亿0.22 亿0.25 亿0.34 亿
 + 支付其他与经营活动有关的现金60323700.0,33634700.0,54897500.0,92250700.0,106823000.00.6 亿0.34 亿0.55 亿0.92 亿1.07 亿
 + 经营活动现金流出小计893913000.0,785962000.0,729885000.0,791561000.0,1623840000.08.94 亿7.86 亿7.3 亿7.92 亿16.24 亿
投资活动产生的现金流量净额-458568000.0,-446530000.0,-373133000.0,-367653000.0,-421228000.0(4.59 亿)(4.47 亿)(3.73 亿)(3.68 亿)(4.21 亿)
 + 收回投资收到的现金0.0,0.0,0.0,20000000.0,0.0------0.2 亿--
 + 取得投资收益收到的现金6322750.0,9566520.0,19320800.0,18762700.0,20987400.06.32 百万9.57 百万0.19 亿0.19 亿0.21 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6739500.0,2987240.0,999508.0,495584.0,35583100.06.74 百万2.99 百万99.95 万49.56 万0.36 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11.11,0.0,0.0,0.0,0.011.11 元--------
 => 投资活动现金流入小计13062300.0,12553800.0,20320300.0,39258300.0,56570500.00.13 亿0.13 亿0.2 亿0.39 亿0.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金471630000.0,458472000.0,373454000.0,399651000.0,477799000.04.72 亿4.58 亿3.73 亿4.0 亿4.78 亿
 - 投资支付的现金0.0,611193.0,20000000.0,7260000.0,0.0--61.12 万0.2 亿7.26 百万--
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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471630000.0,459084000.0,393454000.0,406911000.0,477799000.04.72 亿4.59 亿3.93 亿4.07 亿4.78 亿
筹资活动产生的现金流量净额105339000.0,237248000.0,229380000.0,-148287000.0,5897760.01.05 亿2.37 亿2.29 亿(1.48 亿)5.9 百万
 + 吸收投资收到的现金15000.0,0.0,0.0,0.0,0.01.5 万--------
 + 其中:子公司吸收少数股东投资受到的现金15000.0,0.0,0.0,0.0,0.01.5 万--------
 + 发行债券收到的现金0.0,0.0,200000000.0,0.0,0.0----2.0 亿----
 + 取得借款收到的现金1088540000.0,1876960000.0,1180770000.0,1378120000.0,2372000000.010.89 亿18.77 亿11.81 亿13.78 亿23.72 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,380300000.0,342100000.0,230000000.0----3.8 亿3.42 亿2.3 亿
 => 筹资活动现金流入小计1088560000.0,1876960000.0,1761070000.0,1720220000.0,2602000000.010.89 亿18.77 亿17.61 亿17.2 亿26.02 亿
 - 偿还债务支付的现金858401000.0,1470360000.0,1387390000.0,1526310000.0,1985460000.08.58 亿14.7 亿13.87 亿15.26 亿19.85 亿
 - 分配股利、利润或偿付利息支付的现金124817000.0,98350300.0,93507000.0,112195000.0,115539000.01.25 亿0.98 亿0.94 亿1.12 亿1.16 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0.0,71000000.0,50800000.0,230000000.0,495105000.0--0.71 亿0.51 亿2.3 亿4.95 亿
 => 筹资活动现金流出小计983218000.0,1639710000.0,1531690000.0,1868510000.0,2596100000.09.83 亿16.4 亿15.32 亿18.69 亿25.96 亿
汇率变动对现金及现金等价物的影响-506062.0,-161943.0,2297690.0,3431300.0,176118.0(50.61 万)(16.19 万)2.3 百万3.43 百万17.61 万
= 现金及现金等价物净增加额(净现金流)-258938000.0,4497000.0,240602000.0,-80416900.0,-91809000.0(2.59 亿)4.5 百万2.41 亿(0.8 亿)(0.92 亿)
现金的期末余额185556000.0,190053000.0,430655000.0,350238000.0,258429000.01.86 亿1.9 亿4.31 亿3.5 亿2.58 亿

动态
暂时还有没有动态