金枫酒业
600616
上海
地方国有企业

上海金枫酒业股份有限公司

公司主要从事以黄酒为核心的酒类生产经营业务。

成立: 1992-06-19 上市: 1992-09-29

过热
¥4.84
PE:74.29   PB:1.23
主板
 
2019年02月15日 15:30
总市值:24.9亿   流通市值:24.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
11.2,7.2,6.6,5.0,4.9
4.9 %
X0.63,0.50,0.46,0.44,0.41
0.41 次
X2.28,2.47,2.66,2.52,2.68,2.85,3.01,3.70,3.80,3.88,3.94
3.94 元
X1.20,1.15,1.25,1.22,1.18
1.18 倍
X30倍=高点: ¥2.8
20倍=常态: ¥1.87
10倍=低点: ¥0.93
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): 72.72

(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 521 天.好在现金还算充足!
盈利能力
毛利很高!费用率 35 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.27 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 严劼 , 范翃 @立信会计师事务所

CBS(财报评分): 69.8

(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 548 天.好在现金还算充足!
盈利能力
毛利很高!费用率 37 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
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 郑斌 , 范翃 @立信会计师事务所

CBS(财报评分): 64.6

(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 527 天.好在现金还算充足!
盈利能力
毛利很高!费用率 36 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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 孙冰 , 潘新华 @立信会计师事务所

CBS(财报评分): 63.0

(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 519 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 35 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.13 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 孙冰 , 潘新华 @立信会计师事务所

CBS(财报评分): 63.0

(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 566 天.而且现金比率偏低!
盈利能力
毛利很高!费用率 35 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
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 郑斌 , 潘新华 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1591420000.0,2211320000.0,2465460000.0,2442820000.0,2380180000.0
资产
现金与约当现金(%)22.3/10022.323.1/10023.117.2/10017.214.4/10014.411.4/10011.4
应收款项(%)5.2/1005.23.6/1003.64.1/1004.14.7/1004.74.6/1004.6
存货(%)41.5/10041.533.5/10033.531.4/10031.430.6/10030.632.2/10032.2
其他流动资产(%)0.2/1000.213.7/10013.711.4/10011.47.4/1007.411.9/10011.9
流动资产(%)69.9/10069.976.7/10076.766.6/10066.659.8/10059.861.2/10061.2
商誉(%)0.0/1000.00.4/1000.46.9/1006.97.0/1007.07.2/1007.2
非流动资产(%)30.1/10030.123.3/10023.333.4/10033.440.2/10040.238.8/10038.8
265664000.0,284200000.0,493672000.0,443254000.0,357762000.0
负债
应付款项(%)8.2/1008.25.2/1005.25.1/1005.19.0/1009.05.5/1005.5
流动负债(%)15.7/10015.711.6/10011.618.1/10018.115.4/10015.410.9/10010.9
非流动负债(%)1.0/1001.01.2/1001.21.9/1001.92.8/1002.84.1/1004.1
1591420000.0,2211320000.0,2465460000.0,2442820000.0,2380180000.0
股权
股东权益(%)83.3/10083.387.1/10087.180.0/10080.081.9/10081.985.0/10085.0
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(%)16.7,12.9,20.0,18.1,15.016.712.920.018.115.0
长期资金占重资产比率(%)347.6,494.4,402.1,309.4,346.6347.6494.4402.1309.4346.6
偿债能力流动比率(%)444.6,660.3,367.7,389.2,559.8444.6660.3367.7389.2559.8
速动比率(%)176.7,362.8,190.1,180.3,263.4176.7362.8190.1180.3263.4
运营能力应收款项周转率(次/年)12.2,11.5,11.8,10.0,8.912.211.511.810.08.9
应收款项周转天数(天)29.5,31.2,30.5,35.9,40.629.531.230.535.940.6
存货周转率(次/年)0.7,0.7,0.7,0.7,0.70.70.70.70.70.7
存货周转天数(天)491.9,517.2,496.7,483.4,525.5491.9517.2496.7483.4525.5
固定资产周转率(次/年)2.7,2.5,2.6,1.6,1.62.72.52.61.61.6
完整生意周期(天)521.4,548.4,527.2,519.3,566.1521.4548.4527.2519.3566.1
应付款项周转天数(天)113.9,92.1,79.8,111.0,123.4113.992.179.8111.0123.4
缺钱天数(天)407.4,456.3,447.5,408.3,442.7407.4456.3447.5408.3442.7
总资产周转率(次/年)0.63,0.5,0.46,0.44,0.410.630.500.460.440.41
盈利能力ROA=资产收益率(%)7.1,3.6,3.0,2.2,2.07.13.63.02.22.0
ROE=净资产收益率(%)9.1,4.4,4.0,3.4,2.79.14.44.03.42.7
税前纯益占实收资本(%)35.4,18.4,20.0,15.8,13.535.418.420.015.813.5
毛利率(%)53.5,48.2,48.5,47.2,47.453.548.248.547.247.4
营业利润率(%)14.8,8.2,9.1,7.5,7.714.88.29.17.57.7
净利率(%)11.2,7.2,6.6,5.0,4.911.27.26.65.04.9
营业费用率(%)35.1,37.0,36.2,35.7,35.735.137.036.235.735.7
经营安全边际率(%)27.7,17.1,18.7,15.9,16.327.717.118.715.916.3
EPS=基本每股收益(元)0.27,0.14,0.15,0.13,0.110.270.140.150.130.11
成长能力营收增长率(%)7.9,-8.2,13.3,0.8,-8.27.9-8.213.30.8-8.2
营业利润增长率(%)13.8,-49.0,24.7,-16.5,-5.313.8-49.024.7-16.5-5.3
净资本增长率(%)5.6,45.4,2.3,1.4,1.15.645.42.31.41.1
现金流量现金流量比率(%)56.0,32.9,35.9,33.0,43.656.032.935.933.043.6
现金流量允当比率(%)95.6,84.6,86.8,96.6,98.595.684.686.896.698.5
现金再投资比率(%)7.2,1.5,6.3,4.5,4.17.21.56.34.54.1
现金流量表
20132014201520162017
期初现金
421709000.0,354370000.0,508119000.0,418781000.0,352119000.04.22 亿3.54 亿5.08 亿4.19 亿3.52 亿
+ 营业活动现金流量
(from 损益表)
140109000.0,84430000.0,160431000.0,123775000.0,113494000.01.4 亿0.84 亿1.6 亿1.24 亿1.13 亿
+ 投资活动现金流量
(from 资产负债表左)
-33385600.0,-352046000.0,-343378000.0,-833840.0,-146981000.0(0.33 亿)(3.52 亿)(3.43 亿)(83.38 万)(1.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
-174062000.0,421378000.0,93436900.0,-189727000.0,-47620000.0(1.74 亿)4.21 亿0.93 亿(1.9 亿)(0.48 亿)
期末现金
354370000.0,508119000.0,418781000.0,352119000.0,270847000.03.54 亿5.08 亿4.19 亿3.52 亿2.71 亿
自由现金流(FCF)
115082000.0,53337400.0,52633900.0,-5133800.0,63633600.01.15 亿0.53 亿0.53 亿(5.13 百万)0.64 亿
资产负债表
年份->趋势20132014201520162017
资产总计1591420000.0,2211320000.0,2465460000.0,2442820000.0,2380180000.015.91 亿22.11 亿24.65 亿24.43 亿23.8 亿
   流动资产1111740000.0,1695230000.0,1640920000.0,1461010000.0,1457800000.011.12 亿16.95 亿16.41 亿14.61 亿14.58 亿
      货币资金354370000.0,511699000.0,423181000.0,352719000.0,271297000.03.54 亿5.12 亿4.23 亿3.53 亿2.71 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1040000.0,2223330.0,6221160.0,13487400.0,0.01.04 百万2.22 百万6.22 百万0.13 亿--
      应收利息0.0,12551200.0,6774070.0,1131220.0,1038220.0--0.13 亿6.77 百万1.13 百万1.04 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款82174100.0,77758900.0,94570500.0,100365000.0,108661000.00.82 亿0.78 亿0.95 亿1.0 亿1.09 亿
      其他应收款1637720.0,25002000.0,36974100.0,29076800.0,22380600.01.64 百万0.25 亿0.37 亿0.29 亿0.22 亿
      预付款项10141700.0,22008000.0,17237300.0,35462800.0,5488810.00.1 亿0.22 亿0.17 亿0.35 亿5.49 百万
      存货659766000.0,741705000.0,775085000.0,748530000.0,766317000.06.6 亿7.42 亿7.75 亿7.49 亿7.66 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2608870.0,302277000.0,280878000.0,180239000.0,282620000.02.61 百万3.02 亿2.81 亿1.8 亿2.83 亿
   非流动资产479678000.0,516096000.0,824543000.0,981807000.0,922373000.04.8 亿5.16 亿8.25 亿9.82 亿9.22 亿
      可供出售金融资产0.0,6350000.0,6350000.0,6350000.0,3550000.0--6.35 百万6.35 百万6.35 百万3.55 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产14148200.0,13626100.0,13104100.0,12582000.0,12060000.00.14 亿0.14 亿0.13 亿0.13 亿0.12 亿
      长期股权投资35435600.0,21014300.0,0.0,0.0,2301460.00.35 亿0.21 亿----2.3 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产377852000.0,384184000.0,404977000.0,667944000.0,610975000.03.78 亿3.84 亿4.05 亿6.68 亿6.11 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程8034480.0,11135900.0,97153900.0,301799.0,678967.08.03 百万0.11 亿0.97 亿30.18 万67.9 万
      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30670700.0,58658000.0,123941000.0,116728000.0,115162000.00.31 亿0.59 亿1.24 亿1.17 亿1.15 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,7820340.0,170781000.0,170781000.0,170781000.0--7.82 百万1.71 亿1.71 亿1.71 亿
      长期待摊费用5991900.0,4598170.0,2782460.0,3897500.0,2297370.05.99 百万4.6 百万2.78 百万3.9 百万2.3 百万
      递延所得税资产7545540.0,8709000.0,5454970.0,3222240.0,4567110.07.55 百万8.71 百万5.45 百万3.22 百万4.57 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计265664000.0,284200000.0,493672000.0,443254000.0,357762000.02.66 亿2.84 亿4.94 亿4.43 亿3.58 亿
   流动负债250080000.0,256721000.0,446290000.0,375414000.0,260421000.02.5 亿2.57 亿4.46 亿3.75 亿2.6 亿
      短期借款0.0,57000000.0,210000000.0,50000000.0,0.0--0.57 亿2.1 亿0.5 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0.0,3580000.0,4400000.0,600000.0,450000.0--3.58 百万4.4 百万60.0 万45.0 万
      应付账款130939000.0,111672000.0,120538000.0,219516000.0,130251000.01.31 亿1.12 亿1.21 亿2.2 亿1.3 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5136070.0,5486500.0,8206630.0,7767260.0,8933600.05.14 百万5.49 百万8.21 百万7.77 百万8.93 百万
      应付职工薪酬24281200.0,25669900.0,28236600.0,29200600.0,30516500.00.24 亿0.26 亿0.28 亿0.29 亿0.31 亿
      应付股利673582.0,673582.0,704235.0,673696.0,673582.067.36 万67.36 万70.42 万67.37 万67.36 万
      应交税费39863900.0,25049100.0,32999200.0,27808900.0,35501800.00.4 亿0.25 亿0.33 亿0.28 亿0.36 亿
      应付利息0.0,128865.0,288223.0,75591.5,52215.2--12.89 万28.82 万7.56 万5.22 万
      其他应付款48886500.0,26701200.0,40916600.0,39727600.0,54005300.00.49 亿0.27 亿0.41 亿0.4 亿0.54 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0.0,760000.0,0.0,0.0,0.0--76.0 万------
      其他流动负债300000.0,0.0,0.0,44402.7,36208.030.0 万----4.44 万3.62 万
   非流动负债15584000.0,27479500.0,47382300.0,67840300.0,97341000.00.16 亿0.27 亿0.47 亿0.68 亿0.97 亿
      长期借款0.0,0.0,0.0,0.0,29980000.0--------0.3 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0.0,0.0,0.0,10800000.0,16116700.0------0.11 亿0.16 亿
      递延所得税负债0.0,11908600.0,32856700.0,29412000.0,26209600.0--0.12 亿0.33 亿0.29 亿0.26 亿
      其他非流动负债15584000.0,0.0,0.0,0.0,0.00.16 亿--------
所有者权益合计1325750000.0,1927120000.0,1971790000.0,1999560000.0,2022410000.013.26 亿19.27 亿19.72 亿20.0 亿20.22 亿
   所有者权益1325750000.0,1927120000.0,1971790000.0,1999560000.0,2022410000.013.26 亿19.27 亿19.72 亿20.0 亿20.22 亿
      实收资本(或股本)438671000.0,514619000.0,514619000.0,514619000.0,514619000.04.39 亿5.15 亿5.15 亿5.15 亿5.15 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42243200.0,529938000.0,529938000.0,529938000.0,529938000.00.42 亿5.3 亿5.3 亿5.3 亿5.3 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,10.74,165.95,2341.76,349.27--10.74 元165.95 元2,341.76 元349.27 元
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积54260500.0,59623700.0,62637400.0,67967800.0,71351600.00.54 亿0.6 亿0.63 亿0.68 亿0.71 亿
      未分配利润786714000.0,801241000.0,850070000.0,886304000.0,912374000.07.87 亿8.01 亿8.5 亿8.86 亿9.12 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-125.08,0.0,0.0,0.0,0.0(125.08 元)--------
      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1321890000.0,1905420000.0,1957260000.0,1998830000.0,2028280000.013.22 亿19.05 亿19.57 亿19.99 亿20.28 亿
      少数股东权益3864570.0,21700400.0,14527900.0,732581.0,-5868860.03.86 百万0.22 亿0.15 亿73.26 万(5.87 百万)
      少数股东权益3864570.0,21700400.0,14527900.0,732581.0,-5868860.03.86 百万0.22 亿0.15 亿73.26 万(5.87 百万)
      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1025850000.0,941549000.0,1067220000.0,1075400000.0,986933000.010.26 亿9.42 亿10.67 亿10.75 亿9.87 亿
 + 营业收入1025850000.0,941549000.0,1067220000.0,1075400000.0,986933000.010.26 亿9.42 亿10.67 亿10.75 亿9.87 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874733000.0,879712000.0,984674000.0,1001290000.0,921911000.08.75 亿8.8 亿9.85 亿10.01 亿9.22 亿
 - 营业成本476749000.0,487782000.0,549638000.0,567370000.0,518857000.04.77 亿4.88 亿5.5 亿5.67 亿5.19 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35827300.0,34937000.0,39312400.0,43882600.0,40834400.00.36 亿0.35 亿0.39 亿0.44 亿0.41 亿
 - 销售费用197730000.0,187900000.0,202404000.0,213413000.0,193865000.01.98 亿1.88 亿2.02 亿2.13 亿1.94 亿
 - 管理费用164892000.0,163801000.0,182549000.0,169855000.0,160015000.01.65 亿1.64 亿1.83 亿1.7 亿1.6 亿
 - 财务费用-2623450.0,-3029380.0,1242100.0,186560.0,-1582130.0(2.62 百万)(3.03 百万)1.24 百万18.66 万(1.58 百万)
 - 资产减值损失2158080.0,8321430.0,9527930.0,6579030.0,9921800.02.16 百万8.32 百万9.53 百万6.58 百万9.92 百万
非经营性净收益946681.0,15743600.0,14169200.0,6604380.0,11447800.094.67 万0.16 亿0.14 亿6.6 百万0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益946681.0,15743600.0,14169200.0,6604380.0,6641140.094.67 万0.16 亿0.14 亿6.6 百万6.64 百万
   其中:对联营合营企业的投资收益70537.1,2718760.0,90320.5,0.0,301460.07.05 万2.72 百万9.03 万--30.15 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润152068000.0,77579900.0,96710100.0,80723300.0,76469700.01.52 亿0.78 亿0.97 亿0.81 亿0.76 亿
 + 营业外收入4359380.0,17139900.0,10230000.0,12772000.0,1225440.04.36 百万0.17 亿0.1 亿0.13 亿1.23 百万
 - 营业外支出960732.0,186584.0,4000670.0,12441500.0,8446350.096.07 万18.66 万4.0 百万0.12 亿8.45 百万
   其中:非流动资产处置净损失842808.0,14574.9,3731650.0,1487150.0,0.084.28 万1.46 万3.73 百万1.49 百万--
利润总额155467000.0,94533200.0,102939000.0,81053700.0,69248800.01.55 亿0.95 亿1.03 亿0.81 亿0.69 亿
 - 所得税费用40821700.0,26338500.0,32537800.0,27553600.0,20665700.00.41 亿0.26 亿0.33 亿0.28 亿0.21 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润114645000.0,68194700.0,70401500.0,53500100.0,48583100.01.15 亿0.68 亿0.7 亿0.54 亿0.49 亿
 - 少数股东损益-2218080.0,-3157280.0,-7172470.0,-13795300.0,-6601440.0(2.22 百万)(3.16 百万)(7.17 百万)(0.14 亿)(6.6 百万)
 = 归属于母公司所有者的净利润116863000.0,71352000.0,77574000.0,67295500.0,55184600.01.17 亿0.71 亿0.78 亿0.67 亿0.55 亿
综合收益总额114645000.0,68194800.0,70401700.0,53502300.0,48581100.01.15 亿0.68 亿0.7 亿0.54 亿0.49 亿
 归属于母公司所有者的综合收益总额116863000.0,71352100.0,77574200.0,67297600.0,55182600.01.17 亿0.71 亿0.78 亿0.67 亿0.55 亿
 归属于少数股东的综合收益总额-2218080.0,-3157280.0,-7172470.0,-13795300.0,-6601440.0(2.22 百万)(3.16 百万)(7.17 百万)(0.14 亿)(6.6 百万)
 其他综合收益-125.08,135.82,155.21,2175.81,-1992.49(125.08 元)135.82 元155.21 元2,175.81 元(1,992.49 元)
 归属于母公司所有者的其他综合收益总额0.0,135.82,155.21,2175.81,-1992.49--135.82 元155.21 元2,175.81 元(1,992.49 元)
 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0.27,0.14,0.15,0.13,0.110.27 元0.14 元0.15 元0.13 元0.11 元
 稀释每股收益0.27,0.14,0.15,0.13,0.110.27 元0.14 元0.15 元0.13 元0.11 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额421709000.0,354370000.0,508119000.0,418781000.0,352119000.04.22 亿3.54 亿5.08 亿4.19 亿3.52 亿
经营活动产生的现金流量净额140109000.0,84430000.0,160431000.0,123775000.0,113494000.01.4 亿0.84 亿1.6 亿1.24 亿1.13 亿
 + 销售商品、提供劳务收到的现金1163380000.0,1111520000.0,1252180000.0,1239490000.0,1160810000.011.63 亿11.12 亿12.52 亿12.39 亿11.61 亿
 + 收到的税费返还0.0,440608.0,273318.0,254386.0,90428.4--44.06 万27.33 万25.44 万9.04 万
 + 收到其他与经营活动有关的现金15706600.0,47723600.0,13997800.0,20930300.0,9200470.00.16 亿0.48 亿0.14 亿0.21 亿9.2 百万
 + 经营活动现金流入小计1179090000.0,1159680000.0,1266450000.0,1260680000.0,1170100000.011.79 亿11.6 亿12.66 亿12.61 亿11.7 亿
 + 购买商品、接受劳务支付的现金546484000.0,493723000.0,462240000.0,520382000.0,491479000.05.46 亿4.94 亿4.62 亿5.2 亿4.91 亿
 + 支付给职工以及为职工支付的现金116599000.0,202953000.0,212828000.0,232470000.0,251660000.01.17 亿2.03 亿2.13 亿2.32 亿2.52 亿
 + 支付的各项税费191664000.0,167296000.0,189141000.0,163727000.0,134036000.01.92 亿1.67 亿1.89 亿1.64 亿1.34 亿
 + 支付其他与经营活动有关的现金184230000.0,211282000.0,241814000.0,220323000.0,179429000.01.84 亿2.11 亿2.42 亿2.2 亿1.79 亿
 + 经营活动现金流出小计1038980000.0,1075250000.0,1106020000.0,1136900000.0,1056600000.010.39 亿10.75 亿11.06 亿11.37 亿10.57 亿
投资活动产生的现金流量净额-33385600.0,-352046000.0,-343378000.0,-833840.0,-146981000.0(0.33 亿)(3.52 亿)(3.43 亿)(83.38 万)(1.47 亿)
 + 收回投资收到的现金0.0,1000000.0,21104700.0,0.0,0.0--100.0 万0.21 亿----
 + 取得投资收益收到的现金876144.0,457008.0,739888.0,0.0,59500.087.61 万45.7 万73.99 万--5.95 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1555370.0,478766.0,4156650.0,548813.0,535090.01.56 百万47.88 万4.16 百万54.88 万53.51 万
 + 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0.0,793973.0,37161500.0,127526000.0,6285480.0--79.4 万0.37 亿1.28 亿6.29 百万
 => 投资活动现金流入小计2431510.0,2729750.0,63162700.0,128075000.0,6880070.02.43 百万2.73 百万0.63 亿1.28 亿6.88 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金25027100.0,31092600.0,107797000.0,128909000.0,49860800.00.25 亿0.31 亿1.08 亿1.29 亿0.5 亿
 - 投资支付的现金10790000.0,0.0,0.0,0.0,2000000.00.11 亿------2.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,23683200.0,298743000.0,0.0,0.0--0.24 亿2.99 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0.0,300000000.0,0.0,0.0,102000000.0--3.0 亿----1.02 亿
 => 投资活动现金流出小计35817100.0,354776000.0,406540000.0,128909000.0,153861000.00.36 亿3.55 亿4.07 亿1.29 亿1.54 亿
筹资活动产生的现金流量净额-174062000.0,421378000.0,93436900.0,-189727000.0,-47620000.0(1.74 亿)4.21 亿0.93 亿(1.9 亿)(0.48 亿)
 + 吸收投资收到的现金0.0,570000000.0,0.0,0.0,0.0--5.7 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0.0,57000000.0,156000000.0,50000000.0,30000000.0--0.57 亿1.56 亿0.5 亿0.3 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,627000000.0,156000000.0,50000000.0,30000000.0--6.27 亿1.56 亿0.5 亿0.3 亿
 - 偿还债务支付的现金130000000.0,150000000.0,30000000.0,210000000.0,50020000.01.3 亿1.5 亿0.3 亿2.1 亿0.5 亿
 - 分配股利、利润或偿付利息支付的现金44061700.0,55622000.0,32563100.0,29727100.0,27600000.00.44 亿0.56 亿0.33 亿0.3 亿0.28 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0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计174062000.0,205622000.0,62563100.0,239727000.0,77620000.01.74 亿2.06 亿0.63 亿2.4 亿0.78 亿
汇率变动对现金及现金等价物的影响-125.08,-12960.1,170688.0,123888.0,-165703.0(125.08 元)(1.3 万)17.07 万12.39 万(16.57 万)
= 现金及现金等价物净增加额(净现金流)-67338600.0,153749000.0,-89339000.0,-66662000.0,-81272000.0(0.67 亿)1.54 亿(0.89 亿)(0.67 亿)(0.81 亿)
现金的期末余额354370000.0,508119000.0,418781000.0,352119000.0,270847000.03.54 亿5.08 亿4.19 亿3.52 亿2.71 亿

动态
暂时还有没有动态