北大荒
600598
黑龙江
中央国有企业

黑龙江北大荒农业股份有限公司

公司主要从事土地发包经营;水稻、玉米等粮食作物的生产和销售;尿素的生产、销售;与种植业生产相关的技术、信息及服务等;化肥零售(仅限分支机构经营),以及房地产开发与销售。

成立: 1998-11-27 上市: 2002-03-29

低价
¥8.84
PE:15.83   PB:2.41
主板
 
2019年02月15日 15:30
总市值:157.2亿   流通市值:157.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-5.4,14.1,17.0,23.1,25.5
25.5 %
X0.64,0.46,0.47,0.41,0.39
0.39 次
X2.56,2.82,2.89,3.15,3.24,2.95,2.75,3.19,3.17,3.29,3.39
3.39 元
X2.78,1.46,1.31,1.35,1.30
1.30 倍
X30倍=高点: ¥13.15
20倍=常态: ¥8.77
10倍=低点: ¥4.38
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): 32.6

(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 264 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 23 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.21 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

"保留意见!"(怀疑有大问题)

by 宋卫东 , 刘济杰 @瑞华会计师事务所

CBS(财报评分): 54.64

(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 397 天.好在现金还算充足!
盈利能力
毛利很高!费用率 38 个点.税后利润不错,不错的回报率.每股去年为公司赚到了 0.45 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 宋卫东 , 刘济杰 @瑞华会计师事务所

CBS(财报评分): 52.24

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 396 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利超高!费用率 45 个点.税后利润不错,还可以的收益.每股去年为公司赚到了 0.37 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 宋卫东 , 刘济杰 @瑞华会计师事务所

CBS(财报评分): 60.12

(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.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 558 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 55 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.41 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 宋卫东 , 刘济杰 @瑞华会计师事务所

CBS(财报评分): 65.92

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!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 707 天.好在现金还算充足!
盈利能力
毛利堪比卖白粉!费用率 57 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.44 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘琦祺 , 刘济杰 @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
13852400000.0,8229030000.0,7234730000.0,7742250000.0,7646960000.0
资产
现金与约当现金(%)11.4/10011.416.6/10016.69.9/1009.912.1/10012.117.4/10017.4
应收款项(%)6.2/1006.22.2/1002.21.4/1001.40.8/1000.80.7/1000.7
存货(%)27.7/10027.716.4/10016.415.2/10015.211.1/10011.110.3/10010.3
其他流动资产(%)1.0/1001.00.6/1000.64.0/1004.012.4/10012.46.4/1006.4
流动资产(%)52.6/10052.641.5/10041.536.7/10036.741.6/10041.640.2/10040.2
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)47.4/10047.458.5/10058.563.3/10063.358.4/10058.459.8/10059.8
8860860000.0,2590490000.0,1708260000.0,2025380000.0,1771310000.0
负债
应付款项(%)7.2/1007.25.4/1005.44.3/1004.33.2/1003.22.9/1002.9
流动负债(%)61.6/10061.631.2/10031.223.3/10023.325.8/10025.822.2/10022.2
非流动负债(%)2.4/1002.40.3/1000.30.3/1000.30.4/1000.41.0/1001.0
13852400000.0,8229030000.0,7234730000.0,7742250000.0,7646960000.0
股权
股东权益(%)36.0/10036.068.5/10068.576.4/10076.473.8/10073.876.8/10076.8
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(%)64.0,31.5,23.6,26.2,23.264.031.523.626.223.2
长期资金占重资产比率(%)93.8,134.5,141.3,156.2,180.393.8134.5141.3156.2180.3
偿债能力流动比率(%)85.5,133.0,157.3,161.5,181.285.5133.0157.3161.5181.2
速动比率(%)36.7,75.9,85.7,113.1,128.536.775.985.7113.1128.5
运营能力应收款项周转率(次/年)9.1,9.8,25.9,37.9,50.79.19.825.937.950.7
应收款项周转天数(天)39.4,36.8,13.9,9.5,7.139.436.813.99.57.1
存货周转率(次/年)1.6,1.0,0.9,0.7,0.51.61.00.90.70.5
存货周转天数(天)224.7,361.2,382.1,548.6,699.9224.7361.2382.1548.6699.9
固定资产周转率(次/年)1.7,1.2,0.9,0.9,0.91.71.20.90.90.9
完整生意周期(天)264.1,397.9,396.0,558.1,707.0264.1397.9396.0558.1707.0
应付款项周转天数(天)56.8,102.2,119.2,158.3,203.356.8102.2119.2158.3203.3
缺钱天数(天)207.3,295.7,276.8,399.8,503.7207.3295.7276.8399.8503.7
总资产周转率(次/年)0.64,0.46,0.47,0.41,0.390.640.460.470.410.39
盈利能力ROA=资产收益率(%)-3.5,6.5,8.0,9.5,9.9-3.56.58.09.59.9
ROE=净资产收益率(%)-7.4,15.1,11.7,12.8,13.2-7.415.111.712.813.2
税前纯益占实收资本(%)-28.5,41.4,35.6,40.2,42.9-28.541.435.640.242.9
毛利率(%)26.1,49.4,68.4,79.2,85.926.149.468.479.285.9
营业利润率(%)-4.4,16.4,18.4,23.8,27.5-4.416.418.423.827.5
净利率(%)-5.4,14.1,17.0,23.1,25.5-5.414.117.023.125.5
营业费用率(%)23.2,38.1,45.0,55.1,57.023.238.145.055.157.0
经营安全边际率(%)-16.9,33.2,26.9,30.0,32.1-16.933.226.930.032.1
EPS=基本每股收益(元)-0.21,0.45,0.37,0.41,0.44-0.210.450.370.410.44
成长能力营收增长率(%)-30.8,-45.6,-28.5,-15.3,-3.3-30.8-45.6-28.5-15.3-3.3
营业利润增长率(%)63.3,-302.3,-19.7,9.4,12.063.3-302.3-19.79.412.0
净资本增长率(%)-9.1,13.0,-2.0,3.4,2.8-9.113.0-2.03.42.8
现金流量现金流量比率(%)21.3,74.4,46.0,80.5,49.821.374.446.080.549.8
现金流量允当比率(%)45.3,-521.4,-1008.9,-2086.2,2036.945.3-521.4-1008.9-2086.22036.9
现金再投资比率(%)27.9,33.2,1.4,18.8,4.027.933.21.418.84.0
现金流量表
20132014201520162017
期初现金
1376320000.0,1456010000.0,1313110000.0,213156000.0,786562000.013.76 亿14.56 亿13.13 亿2.13 亿7.87 亿
+ 营业活动现金流量
(from 损益表)
1821120000.0,1910070000.0,775783000.0,1606710000.0,843117000.018.21 亿19.1 亿7.76 亿16.07 亿8.43 亿
+ 投资活动现金流量
(from 资产负债表左)
-131145000.0,-422266000.0,-1037270000.0,-508887000.0,-541225000.0(1.31 亿)(4.22 亿)(10.37 亿)(5.09 亿)(5.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
-1610210000.0,-1630710000.0,-838471000.0,-524416000.0,-604411000.0(16.1 亿)(16.31 亿)(8.38 亿)(5.24 亿)(6.04 亿)
期末现金
1456010000.0,1313110000.0,213156000.0,786562000.0,484042000.014.56 亿13.13 亿2.13 亿7.87 亿4.84 亿
自由现金流(FCF)
1606640000.0,1710830000.0,559310000.0,1371520000.0,461068000.016.07 亿17.11 亿5.59 亿13.72 亿4.61 亿
资产负债表
年份->趋势20132014201520162017
资产总计13852400000.0,8229030000.0,7234730000.0,7742250000.0,7646960000.01.39 百亿82.29 亿72.35 亿77.42 亿76.47 亿
   流动资产7291360000.0,3416080000.0,2653720000.0,3220890000.0,3070470000.072.91 亿34.16 亿26.54 亿32.21 亿30.7 亿
      货币资金1580470000.0,1365970000.0,713156000.0,939563000.0,1334040000.015.8 亿13.66 亿7.13 亿9.4 亿13.34 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据141962000.0,8870080.0,5500000.0,11870000.0,5823680.01.42 亿8.87 百万5.5 百万0.12 亿5.82 百万
      应收利息70000.0,0.0,4693470.0,72250.0,6317060.07.0 万--4.69 百万7.23 万6.32 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款718340000.0,174283000.0,93382100.0,52501700.0,47885700.07.18 亿1.74 亿0.93 亿0.53 亿0.48 亿
      其他应收款547676000.0,354168000.0,335441000.0,289382000.0,291703000.05.48 亿3.54 亿3.35 亿2.89 亿2.92 亿
      预付款项324164000.0,113827000.0,108217000.0,104940000.0,106001000.03.24 亿1.14 亿1.08 亿1.05 亿1.06 亿
      存货3831980000.0,1352070000.0,1100350000.0,859035000.0,786301000.038.32 亿13.52 亿11.0 亿8.59 亿7.86 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4762190.0,0.0,0.0,0.0,0.04.76 百万--------
      其他流动资产141934000.0,46888500.0,292983000.0,963526000.0,492398000.01.42 亿0.47 亿2.93 亿9.64 亿4.92 亿
   非流动资产6561070000.0,4812950000.0,4581020000.0,4521360000.0,4576490000.065.61 亿48.13 亿45.81 亿45.21 亿45.76 亿
      可供出售金融资产0.0,21000000.0,21000000.0,21000000.0,21000000.0--0.21 亿0.21 亿0.21 亿0.21 亿
      持有至到期投资20000000.0,0.0,0.0,0.0,0.00.2 亿--------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资88737000.0,37400400.0,117308000.0,328987000.0,769585000.00.89 亿0.37 亿1.17 亿3.29 亿7.7 亿
      长期应收款387339.0,0.0,0.0,0.0,0.038.73 万--------
      固定资产5557130000.0,4171400000.0,3885540000.0,3625680000.0,3261860000.055.57 亿41.71 亿38.86 亿36.26 亿32.62 亿
      工程物资1188720.0,1188720.0,986745.0,0.0,0.01.19 百万1.19 百万98.67 万----
      在建工程115930000.0,38003400.0,40778500.0,53300300.0,39879300.01.16 亿0.38 亿0.41 亿0.53 亿0.4 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298544000.0,467223000.0,461002000.0,439497000.0,421075000.02.99 亿4.67 亿4.61 亿4.39 亿4.21 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9001120.0,33714000.0,38372200.0,27737300.0,41118800.09.0 百万0.34 亿0.38 亿0.28 亿0.41 亿
      递延所得税资产2107850.0,663848.0,0.0,0.0,0.02.11 百万66.38 万------
      其他非流动资产468043000.0,42356600.0,16029500.0,25157100.0,21970800.04.68 亿0.42 亿0.16 亿0.25 亿0.22 亿
负债合计8860860000.0,2590490000.0,1708260000.0,2025380000.0,1771310000.088.61 亿25.9 亿17.08 亿20.25 亿17.71 亿
   流动负债8532190000.0,2567720000.0,1687100000.0,1994720000.0,1694670000.085.32 亿25.68 亿16.87 亿19.95 亿16.95 亿
      短期借款5173730000.0,0.0,0.0,0.0,0.051.74 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10000000.0,0.0,0.0,0.0,0.010.0 百万--------
      应付账款991363000.0,445912000.0,308781000.0,248893000.0,222563000.09.91 亿4.46 亿3.09 亿2.49 亿2.23 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1574030000.0,798747000.0,562018000.0,916802000.0,624743000.015.74 亿7.99 亿5.62 亿9.17 亿6.25 亿
      应付职工薪酬268141000.0,244307000.0,255527000.0,286888000.0,342623000.02.68 亿2.44 亿2.56 亿2.87 亿3.43 亿
      应付股利3076210.0,70309.9,70309.9,70309.9,70309.93.08 百万7.03 万7.03 万7.03 万7.03 万
      应交税费-490122000.0,8286440.0,3130370.0,50801800.0,41926300.0(4.9 亿)8.29 百万3.13 百万0.51 亿0.42 亿
      应付利息11877000.0,0.0,0.0,0.0,0.00.12 亿--------
      其他应付款967210000.0,919316000.0,557575000.0,491262000.0,462748000.09.67 亿9.19 亿5.58 亿4.91 亿4.63 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0.0,140000000.0,0.0,0.0,0.0--1.4 亿------
      其他流动负债5642970.0,1395320.0,0.0,0.0,0.05.64 百万1.4 百万------
   非流动负债328674000.0,22771700.0,21157900.0,30665800.0,76637200.03.29 亿0.23 亿0.21 亿0.31 亿0.77 亿
      长期借款257122000.0,8189140.0,4921730.0,4451730.0,4451730.02.57 亿8.19 百万4.92 百万4.45 百万4.45 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款137271.0,137271.0,137271.0,137271.0,137271.013.73 万13.73 万13.73 万13.73 万13.73 万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债2419410.0,407732.0,407732.0,447771.0,447771.02.42 百万40.77 万40.77 万44.78 万44.78 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68995100.0,0.0,0.0,0.0,0.00.69 亿--------
所有者权益合计4991570000.0,5638540000.0,5526470000.0,5716870000.0,5875650000.049.92 亿56.39 亿55.26 亿57.17 亿58.76 亿
   所有者权益4991570000.0,5638540000.0,5526470000.0,5716870000.0,5875650000.049.92 亿56.39 亿55.26 亿57.17 亿58.76 亿
      实收资本(或股本)1777680000.0,1777680000.0,1777680000.0,1777680000.0,1777680000.017.78 亿17.78 亿17.78 亿17.78 亿17.78 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2435750000.0,2422620000.0,2420220000.0,2420220000.0,2420220000.024.36 亿24.23 亿24.2 亿24.2 亿24.2 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2362070.0,6536750.0,1145570.0,2372160.0,3063920.02.36 百万6.54 百万1.15 百万2.37 百万3.06 百万
      盈余公积1131180000.0,1131180000.0,1184840000.0,1290780000.0,1375240000.011.31 亿11.31 亿11.85 亿12.91 亿13.75 亿
      未分配利润-464911000.0,334897000.0,246688000.0,350465000.0,441578000.0(4.65 亿)3.35 亿2.47 亿3.5 亿4.42 亿
      一般风险准备2503450.0,3629620.0,0.0,0.0,0.02.5 百万3.63 百万------
      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4884570000.0,5676550000.0,5630570000.0,5841520000.0,6017780000.048.85 亿56.77 亿56.31 亿58.42 亿60.18 亿
      少数股东权益107000000.0,-38007300.0,-104096000.0,-124651000.0,-142137000.01.07 亿(0.38 亿)(1.04 亿)(1.25 亿)(1.42 亿)
      少数股东权益107000000.0,-38007300.0,-104096000.0,-124651000.0,-142137000.01.07 亿(0.38 亿)(1.04 亿)(1.25 亿)(1.42 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9409510000.0,5113820000.0,3654400000.0,3094780000.0,2992410000.094.1 亿51.14 亿36.54 亿30.95 亿29.92 亿
 + 营业收入9388560000.0,5109090000.0,3653770000.0,3094780000.0,2992410000.093.89 亿51.09 亿36.54 亿30.95 亿29.92 亿
 + 利息收入9529610.0,0.0,0.0,0.0,0.09.53 百万--------
 + 手续费及佣金收入11427400.0,4732350.0,623038.0,0.0,0.00.11 亿4.73 百万62.3 万----
 + 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9826120000.0,4963930000.0,3004670000.0,2366260000.0,2233070000.098.26 亿49.64 亿30.05 亿23.66 亿22.33 亿
 - 营业成本6939420000.0,2583740000.0,1155160000.0,642891000.0,423135000.069.39 亿25.84 亿11.55 亿6.43 亿4.23 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8252990.0,39545700.0,26626500.0,18554000.0,12285800.08.25 百万0.4 亿0.27 亿0.19 亿0.12 亿
 - 销售费用285581000.0,91833500.0,61841500.0,34699500.0,24355800.02.86 亿0.92 亿0.62 亿0.35 亿0.24 亿
 - 管理费用1582000000.0,1802520000.0,1605330000.0,1688840000.0,1710440000.015.82 亿18.03 亿16.05 亿16.89 亿17.1 亿
 - 财务费用309085000.0,50622600.0,-22958100.0,-18368800.0,-29665800.03.09 亿0.51 亿(0.23 亿)(0.18 亿)(0.3 亿)
 - 资产减值损失699544000.0,403230000.0,180429000.0,-358252.0,92515300.07.0 亿4.03 亿1.8 亿(35.83 万)0.93 亿
非经营性净收益2275570.0,688221000.0,22975800.0,7286050.0,64723400.02.28 百万6.88 亿0.23 亿7.29 百万0.65 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2275570.0,688221000.0,22975800.0,7286050.0,49452400.02.28 百万6.88 亿0.23 亿7.29 百万0.49 亿
   其中:对联营合营企业的投资收益-24480.5,-769811.0,-4331240.0,-9546960.0,-63775700.0(2.45 万)(76.98 万)(4.33 百万)(9.55 百万)(0.64 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-414331000.0,838108000.0,672706000.0,735807000.0,824070000.0(4.14 亿)8.38 亿6.73 亿7.36 亿8.24 亿
 + 营业外收入84247000.0,21793700.0,28244300.0,46701000.0,18743900.00.84 亿0.22 亿0.28 亿0.47 亿0.19 亿
 - 营业外支出176219000.0,124564000.0,68450500.0,68298300.0,80171100.01.76 亿1.25 亿0.68 亿0.68 亿0.8 亿
   其中:非流动资产处置净损失14935700.0,54236400.0,16924600.0,18756300.0,0.00.15 亿0.54 亿0.17 亿0.19 亿--
利润总额-506303000.0,735338000.0,632499000.0,714209000.0,762643000.0(5.06 亿)7.35 亿6.32 亿7.14 亿7.63 亿
 - 所得税费用4179730.0,12775700.0,10684300.0,627526.0,144001.04.18 百万0.13 亿0.11 亿62.75 万14.4 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-510482000.0,722562000.0,621815000.0,713582000.0,762499000.0(5.1 亿)7.23 亿6.22 亿7.14 亿7.62 亿
 - 少数股东损益-133697000.0,-77245600.0,-36927300.0,-21525300.0,-17486400.0(1.34 亿)(0.77 亿)(0.37 亿)(0.22 亿)(0.17 亿)
 = 归属于母公司所有者的净利润-376785000.0,799808000.0,658742000.0,735107000.0,779985000.0(3.77 亿)8.0 亿6.59 亿7.35 亿7.8 亿
综合收益总额-510482000.0,722562000.0,621815000.0,713582000.0,762499000.0(5.1 亿)7.23 亿6.22 亿7.14 亿7.62 亿
 归属于母公司所有者的综合收益总额-376785000.0,799808000.0,658742000.0,735107000.0,-17486400.0(3.77 亿)8.0 亿6.59 亿7.35 亿(0.17 亿)
 归属于少数股东的综合收益总额-133697000.0,-77245600.0,-36927300.0,-21525300.0,779985000.0(1.34 亿)(0.77 亿)(0.37 亿)(0.22 亿)7.8 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-0.21,0.45,0.37,0.41,0.44(0.21 元)0.45 元0.37 元0.41 元0.44 元
 稀释每股收益-0.21,0.45,0.37,0.41,0.44(0.21 元)0.45 元0.37 元0.41 元0.44 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1376320000.0,1456010000.0,1313110000.0,213156000.0,786562000.013.76 亿14.56 亿13.13 亿2.13 亿7.87 亿
经营活动产生的现金流量净额1821120000.0,1910070000.0,775783000.0,1606710000.0,843117000.018.21 亿19.1 亿7.76 亿16.07 亿8.43 亿
 + 销售商品、提供劳务收到的现金9283290000.0,5367290000.0,3373920000.0,3699790000.0,2707050000.092.83 亿53.67 亿33.74 亿37.0 亿27.07 亿
 + 收到的税费返还0.0,42223.8,952.0,0.0,0.0--4.22 万952.0 元----
 + 收到其他与经营活动有关的现金1376210000.0,769126000.0,186239000.0,198494000.0,234767000.013.76 亿7.69 亿1.86 亿1.98 亿2.35 亿
 + 经营活动现金流入小计10680500000.0,6141190000.0,3561340000.0,3898280000.0,2941820000.01.07 百亿61.41 亿35.61 亿38.98 亿29.42 亿
 + 购买商品、接受劳务支付的现金5954770000.0,2172130000.0,923168000.0,598285000.0,391211000.059.55 亿21.72 亿9.23 亿5.98 亿3.91 亿
 + 支付给职工以及为职工支付的现金831534000.0,819942000.0,789993000.0,817780000.0,841599000.08.32 亿8.2 亿7.9 亿8.18 亿8.42 亿
 + 支付的各项税费88634100.0,87698300.0,34276400.0,27376900.0,24553600.00.89 亿0.88 亿0.34 亿0.27 亿0.25 亿
 + 支付其他与经营活动有关的现金1984460000.0,1151350000.0,1038120000.0,848133000.0,841336000.019.84 亿11.51 亿10.38 亿8.48 亿8.41 亿
 + 经营活动现金流出小计8859400000.0,4231120000.0,2785560000.0,2291580000.0,2098700000.088.59 亿42.31 亿27.86 亿22.92 亿20.99 亿
投资活动产生的现金流量净额-131145000.0,-422266000.0,-1037270000.0,-508887000.0,-541225000.0(1.31 亿)(4.22 亿)(10.37 亿)(5.09 亿)(5.41 亿)
 + 收回投资收到的现金80000000.0,20000000.0,1927000000.0,3517460000.0,2513000000.00.8 亿0.2 亿19.27 亿35.17 亿25.13 亿
 + 取得投资收益收到的现金2300050.0,2300000.0,10374600.0,21752600.0,43893200.02.3 百万2.3 百万0.1 亿0.22 亿0.44 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1028170.0,37869300.0,4157230.0,9087750.0,1596410.01.03 百万0.38 亿4.16 百万9.09 百万1.6 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,16805700.0,0.0,0.0,0.0--0.17 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83328200.0,76975000.0,1941530000.0,3548300000.0,2558490000.00.83 亿0.77 亿19.42 亿35.48 亿25.58 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金214473000.0,199238000.0,216473000.0,235187000.0,382049000.02.14 亿1.99 亿2.16 亿2.35 亿3.82 亿
 - 投资支付的现金0.0,6.24,2730000000.0,3819000000.0,2643000000.0--6.24 元27.3 亿38.19 亿26.43 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,299988000.0,0.0,0.0,0.0--3.0 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0.0,14910.0,32328200.0,3000000.0,74665900.0--1.49 万0.32 亿3.0 百万0.75 亿
 => 投资活动现金流出小计214473000.0,499241000.0,2978800000.0,4057190000.0,3099710000.02.14 亿4.99 亿29.79 亿40.57 亿31.0 亿
筹资活动产生的现金流量净额-1610210000.0,-1630710000.0,-838471000.0,-524416000.0,-604411000.0(16.1 亿)(16.31 亿)(8.38 亿)(5.24 亿)(6.04 亿)
 + 吸收投资收到的现金1677500.0,0.0,0.0,0.0,0.01.68 百万--------
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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6331360000.0,200000000.0,0.0,0.0,0.063.31 亿2.0 亿------
 + 收到其他与筹资活动有关的现金249250000.0,13903000.0,2864980.0,0.0,0.02.49 亿0.14 亿2.86 百万----
 => 筹资活动现金流入小计6582290000.0,213903000.0,2864980.0,0.0,0.065.82 亿2.14 亿2.86 百万----
 - 偿还债务支付的现金7613750000.0,1807860000.0,143267000.0,0.0,0.076.14 亿18.08 亿1.43 亿----
 - 分配股利、利润或偿付利息支付的现金335478000.0,31160400.0,698069000.0,524416000.0,604411000.03.35 亿0.31 亿6.98 亿5.24 亿6.04 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243263000.0,5592170.0,0.0,0.0,0.02.43 亿5.59 百万------
 => 筹资活动现金流出小计8192490000.0,1844610000.0,841336000.0,524416000.0,604411000.081.92 亿18.45 亿8.41 亿5.24 亿6.04 亿
汇率变动对现金及现金等价物的影响-72898.1,0.0,0.0,0.0,0.0(7.29 万)--------
= 现金及现金等价物净增加额(净现金流)79692000.0,-142901000.0,-1099960000.0,573406000.0,-302520000.00.8 亿(1.43 亿)(11.0 亿)5.73 亿(3.03 亿)
现金的期末余额1456010000.0,1313110000.0,213156000.0,786562000.0,484042000.014.56 亿13.13 亿2.13 亿7.87 亿4.84 亿

动态
暂时还有没有动态