上海三毛
600689
上海
地方国有企业

上海三毛企业(集团)股份有限公司

公司所从事的主要业务为进出口贸易、安防服务及园区物业租赁管理

成立: 1993-09-28 上市: 1993-11-08

危险
¥12.76
PE:-207.96   PB:5.57
主板
 
2019年03月25日 15:30
总市值:25.7亿   流通市值:19.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-2.8,4.7,-3.4,7.9,1.4
1.4 %
X1.60,1.50,1.42,1.48,1.65
1.65 次
X1.93,1.80,1.93,1.99,2.03,1.80,1.58,2.02,1.64,2.11,2.28
2.28 元
X2.66,1.96,2.22,1.82,1.60
1.60 倍
X30倍=高点: ¥2.53
20倍=常态: ¥1.69
10倍=低点: ¥0.84
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): 40.8

(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
经营效率优异!收款很快.货卖的很快,口碑好.做一轮生意要 42 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!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 0.23 元钱!
财务结构
杠杆偏高,长期资金来源充足.
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

"无保留带解释性说明!"(有点问题)

by 庄继宁 , 吴海燕 @立信会计师事务所

CBS(财报评分): 60.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 29 天.
盈利能力
生意很难做,费用率 10 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.3 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 施国樑 , 吴海燕 @立信会计师事务所

CBS(财报评分): 47.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的很快,口碑好.做一轮生意要 29 天.
盈利能力
生意很难做,费用率 9 个点.市场规模很大!这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.19 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 田华 , 吴海燕 @立信会计师事务所

CBS(财报评分): 67.2

(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
经营稳健,还不错!收款很快.基本无存货,产品火爆.做一轮生意要 29 天.缺钱天数仅为 14 天.
盈利能力
生意很难做,费用率 9 个点.市场规模很大!税后利润一般,去年有不少额外收入!能够打败巴菲特的回报率.每股去年为公司赚到了 0.46 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 庄继宁 , 吴海燕 @立信会计师事务所

CBS(财报评分): 70.2

(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
经营效率优异!收款很快.基本无存货,产品火爆.做一轮生意要 22 天.缺钱天数仅为 13 天.
盈利能力
生意很难做,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
不需举债就能存活的很好,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 庄继宁 , 王海燕 @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
885897000.0,826223000.0,764007000.0,793013000.0,752458000.0
资产
现金与约当现金(%)11.2/10011.217.5/10017.510.8/10010.827.3/10027.332.4/10032.4
应收款项(%)5.0/1005.05.8/1005.87.6/1007.69.7/1009.77.5/1007.5
存货(%)8.4/1008.44.9/1004.94.6/1004.61.9/1001.91.6/1001.6
其他流动资产(%)0.6/1000.60.4/1000.40.4/1000.40.2/1000.20.1/1000.1
流动资产(%)38.0/10038.047.0/10047.043.8/10043.858.2/10058.258.0/10058.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)62.0/10062.053.0/10053.056.2/10056.241.8/10041.842.0/10042.0
553027000.0,405500000.0,420329000.0,356375000.0,283504000.0
负债
应付款项(%)7.0/1007.03.2/1003.26.2/1006.25.1/1005.12.5/1002.5
流动负债(%)47.5/10047.538.7/10038.747.2/10047.238.8/10038.830.9/10030.9
非流动负债(%)15.0/10015.010.3/10010.37.8/1007.86.1/1006.16.8/1006.8
885897000.0,826223000.0,764007000.0,793013000.0,752458000.0
股权
股东权益(%)37.6/10037.650.9/10050.945.0/10045.055.1/10055.162.3/10062.3
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(%)62.4,49.1,55.0,44.9,37.762.449.155.044.937.7
长期资金占重资产比率(%)217.4,584.4,500.0,823.8,1429.5217.4584.4500.0823.81429.5
偿债能力流动比率(%)80.1,121.3,92.8,149.9,187.580.1121.392.8149.9187.5
速动比率(%)45.5,78.4,53.1,119.0,137.845.578.453.1119.0137.8
运营能力应收款项周转率(次/年)14.7,27.9,21.3,17.1,19.214.727.921.317.119.2
应收款项周转天数(天)24.5,12.9,16.9,21.1,18.824.512.916.921.118.8
存货周转率(次/年)19.8,21.1,27.9,42.6,88.919.821.127.942.688.9
存货周转天数(天)18.2,17.1,12.9,8.5,4.018.217.112.98.54.0
固定资产周转率(次/年)17.2,14.9,14.0,19.5,35.217.214.914.019.535.2
完整生意周期(天)42.7,30.0,29.8,29.6,22.842.730.029.829.622.8
应付款项周转天数(天)13.4,13.4,12.8,14.9,9.113.413.412.814.99.1
缺钱天数(天)29.3,16.6,17.0,14.6,13.829.316.617.014.613.8
总资产周转率(次/年)1.6,1.5,1.42,1.48,1.651.601.501.421.481.65
盈利能力ROA=资产收益率(%)-4.6,7.0,-4.8,11.7,2.3-4.67.0-4.811.72.3
ROE=净资产收益率(%)-13.9,16.6,-10.5,24.6,4.7-13.916.6-10.524.64.7
税前纯益占实收资本(%)-23.3,35.0,-23.3,47.4,15.1-23.335.0-23.347.415.1
毛利率(%)6.6,5.8,6.9,7.3,6.76.65.86.97.36.7
营业利润率(%)-3.3,5.4,1.0,-3.3,2.4-3.35.41.0-3.32.4
净利率(%)-2.8,4.7,-3.4,7.9,1.4-2.84.7-3.47.91.4
营业费用率(%)8.6,10.2,9.9,9.9,7.78.610.29.99.97.7
经营安全边际率(%)-49.5,93.0,14.4,-45.1,35.4-49.593.014.4-45.135.4
EPS=基本每股收益(元)-0.23,0.3,-0.19,0.46,0.1-0.230.30-0.190.460.10
成长能力营收增长率(%)-36.8,-22.5,-12.2,2.0,11.0-36.8-22.5-12.22.011.0
营业利润增长率(%)-33.3,-227.2,-83.8,-436.7,-180.8-33.3-227.2-83.8-436.7-180.8
净资本增长率(%)-11.9,26.4,-18.3,27.0,7.4-11.926.4-18.327.07.4
现金流量现金流量比率(%)-32.6,-1.9,0.0,6.3,1.8-32.6-1.90.06.31.8
现金流量允当比率(%)-81.1,-59.3,-70.9,-588.7,70.7-81.1-59.3-70.9-588.770.7
现金再投资比率(%)-33.4,-4.4,-2.2,2.6,0.8-33.4-4.4-2.22.60.8
现金流量表
20132014201520162017
期初现金
188594000.0,88239400.0,75187300.0,80172400.0,215623000.01.89 亿0.88 亿0.75 亿0.8 亿2.16 亿
+ 营业活动现金流量
(from 损益表)
-136968000.0,-5960240.0,40813.1,19538800.0,4298040.0(1.37 亿)(5.96 百万)4.08 万0.2 亿4.3 百万
+ 投资活动现金流量
(from 资产负债表左)
-30132100.0,146023000.0,3308540.0,241952000.0,32798000.0(0.3 亿)1.46 亿3.31 百万2.42 亿0.33 亿
+ 融资活动现金流量
(from 资产负债表右)
76085500.0,-139461000.0,-2383060.0,-123884000.0,-13204100.00.76 亿(1.39 亿)(2.38 百万)(1.24 亿)(0.13 亿)
期末现金
88116700.0,75187300.0,80172400.0,215623000.0,243198000.00.88 亿0.75 亿0.8 亿2.16 亿2.43 亿
自由现金流(FCF)
-162897000.0,-32919000.0,-2304260.0,15039200.0,2774910.0(1.63 亿)(0.33 亿)(2.3 百万)0.15 亿2.77 百万
资产负债表
年份->趋势20132014201520162017
资产总计885897000.0,826223000.0,764007000.0,793013000.0,752458000.08.86 亿8.26 亿7.64 亿7.93 亿7.52 亿
   流动资产336889000.0,388346000.0,334522000.0,461447000.0,436170000.03.37 亿3.88 亿3.35 亿4.61 亿4.36 亿
      货币资金92617300.0,136057000.0,81565500.0,215820000.0,243919000.00.93 亿1.36 亿0.82 亿2.16 亿2.44 亿
      交易性金融资产6299530.0,8484100.0,629375.0,360925.0,162420.06.3 百万8.48 百万62.94 万36.09 万16.24 万
      应收票据16313600.0,21677400.0,10733800.0,23433800.0,6375200.00.16 亿0.22 亿0.11 亿0.23 亿6.38 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27921700.0,26219800.0,47468700.0,53378000.0,50178200.00.28 亿0.26 亿0.47 亿0.53 亿0.5 亿
      其他应收款42979500.0,54782900.0,48213300.0,14850500.0,19374700.00.43 亿0.55 亿0.48 亿0.15 亿0.19 亿
      预付款项71030400.0,97291300.0,107867000.0,80188300.0,103849000.00.71 亿0.97 亿1.08 亿0.8 亿1.04 亿
      存货74589700.0,40173300.0,35072800.0,15069900.0,11734200.00.75 亿0.4 亿0.35 亿0.15 亿0.12 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5137680.0,3660440.0,2971450.0,1315050.0,577164.05.14 百万3.66 百万2.97 百万1.32 百万57.72 万
   非流动资产549007000.0,437876000.0,429485000.0,331566000.0,316288000.05.49 亿4.38 亿4.29 亿3.32 亿3.16 亿
      可供出售金融资产36647400.0,113476000.0,116166000.0,64352500.0,82685000.00.37 亿1.13 亿1.16 亿0.64 亿0.83 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产227020000.0,224888000.0,216605000.0,190476000.0,186444000.02.27 亿2.25 亿2.17 亿1.9 亿1.86 亿
      长期股权投资57984500.0,939357.0,4687460.0,6511850.0,5696710.00.58 亿93.94 万4.69 百万6.51 百万5.7 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产96288600.0,86459300.0,80499800.0,58903900.0,36288100.00.96 亿0.86 亿0.8 亿0.59 亿0.36 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程117854000.0,144780.0,203750.0,0.0,76923.11.18 亿14.48 万20.38 万--7.69 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8582590.0,8288830.0,8051890.0,7295810.0,3758430.08.58 百万8.29 百万8.05 百万7.3 百万3.76 百万
      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2727330.0,2663380.0,1888520.0,2499840.0,536914.02.73 百万2.66 百万1.89 百万2.5 百万53.69 万
      递延所得税资产1903060.0,978326.0,1062390.0,1243040.0,802063.01.9 百万97.83 万1.06 百万1.24 百万80.21 万
      其他非流动资产0.0,39270.1,320000.0,282500.0,0.0--3.93 万32.0 万28.25 万--
负债合计553027000.0,405500000.0,420329000.0,356375000.0,283504000.05.53 亿4.06 亿4.2 亿3.56 亿2.84 亿
   流动负债420456000.0,320103000.0,360459000.0,307770000.0,232623000.04.2 亿3.2 亿3.6 亿3.08 亿2.33 亿
      短期借款187496000.0,92000000.0,108200000.0,13000000.0,0.01.87 亿0.92 亿1.08 亿0.13 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171770.0,0.0,0.0,0.0,0.017.18 万--------
      应付账款62079500.0,26646700.0,47005300.0,40422300.0,18873000.00.62 亿0.27 亿0.47 亿0.4 亿0.19 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项107800000.0,131121000.0,147100000.0,191042000.0,153957000.01.08 亿1.31 亿1.47 亿1.91 亿1.54 亿
      应付职工薪酬22782600.0,7517490.0,6922140.0,11778900.0,25016100.00.23 亿7.52 百万6.92 百万0.12 亿0.25 亿
      应付股利716561.0,716561.0,716561.0,716561.0,716561.071.66 万71.66 万71.66 万71.66 万71.66 万
      应交税费6724080.0,20615200.0,5126650.0,6187810.0,8748540.06.72 百万0.21 亿5.13 百万6.19 百万8.75 百万
      应付利息425779.0,480613.0,195812.0,17279.2,0.042.58 万48.06 万19.58 万1.73 万--
      其他应付款20480900.0,28486500.0,31901200.0,25384600.0,23095500.00.2 亿0.28 亿0.32 亿0.25 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11778800.0,12519200.0,13291400.0,2215820.0,2215820.00.12 亿0.13 亿0.13 亿2.22 百万2.22 百万
      其他流动负债0.0,0.0,0.0,17004500.0,0.0------0.17 亿--
   非流动负债132571000.0,85396600.0,59869300.0,48605000.0,50881400.01.33 亿0.85 亿0.6 亿0.49 亿0.51 亿
      长期借款82941600.0,21748200.0,10672600.0,0.0,0.00.83 亿0.22 亿0.11 亿----
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款1553100.0,1553100.0,1553100.0,1553100.0,1553100.01.55 百万1.55 百万1.55 百万1.55 百万1.55 百万
      专项应付款8540000.0,8460000.0,8460000.0,8460000.0,8460000.08.54 百万8.46 百万8.46 百万8.46 百万8.46 百万
      预计负债4000000.0,4000000.0,4000000.0,4000000.0,4000000.04.0 百万4.0 百万4.0 百万4.0 百万4.0 百万
      递延所得税负债7839800.0,13587500.0,1584000.0,2378790.0,7172650.07.84 百万0.14 亿1.58 百万2.38 百万7.17 百万
      其他非流动负债27696800.0,0.0,0.0,0.0,0.00.28 亿--------
所有者权益合计332869000.0,420723000.0,343678000.0,436638000.0,468954000.03.33 亿4.21 亿3.44 亿4.37 亿4.69 亿
   所有者权益332869000.0,420723000.0,343678000.0,436638000.0,468954000.03.33 亿4.21 亿3.44 亿4.37 亿4.69 亿
      实收资本(或股本)200991000.0,200991000.0,200991000.0,200991000.0,200991000.02.01 亿2.01 亿2.01 亿2.01 亿2.01 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229711000.0,211783000.0,211783000.0,211783000.0,211783000.02.3 亿2.12 亿2.12 亿2.12 亿2.12 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,44094900.0,5768900.0,8136360.0,22518000.0--0.44 亿5.77 百万8.14 百万0.23 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积38610000.0,38610000.0,38610000.0,38610000.0,39724800.00.39 亿0.39 亿0.39 亿0.39 亿0.4 亿
      未分配利润-150898000.0,-89409500.0,-128178000.0,-35688500.0,-16100500.0(1.51 亿)(0.89 亿)(1.28 亿)(0.36 亿)(0.16 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318415000.0,406070000.0,328975000.0,423832000.0,458917000.03.18 亿4.06 亿3.29 亿4.24 亿4.59 亿
      少数股东权益14454200.0,14653300.0,14703200.0,12806000.0,10037000.00.14 亿0.15 亿0.15 亿0.13 亿0.1 亿
      少数股东权益14454200.0,14653300.0,14703200.0,12806000.0,10037000.00.14 亿0.15 亿0.15 亿0.13 亿0.1 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1657210000.0,1284940000.0,1128480000.0,1151220000.0,1277460000.016.57 亿12.85 亿11.28 亿11.51 亿12.77 亿
 + 营业收入1657210000.0,1284940000.0,1128480000.0,1151220000.0,1277460000.016.57 亿12.85 亿11.28 亿11.51 亿12.77 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1759740000.0,1347760000.0,1171000000.0,1191240000.0,1310480000.017.6 亿13.48 亿11.71 亿11.91 亿13.1 亿
 - 营业成本1547190000.0,1210520000.0,1050760000.0,1067640000.0,1191390000.015.47 亿12.11 亿10.51 亿10.68 亿11.91 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2155540.0,2835240.0,2431670.0,3419070.0,4239590.02.16 百万2.84 百万2.43 百万3.42 百万4.24 百万
 - 销售费用36489700.0,31064600.0,38171900.0,45183400.0,40722200.00.36 亿0.31 亿0.38 亿0.45 亿0.41 亿
 - 管理费用83227000.0,86120400.0,70895200.0,61836800.0,60840500.00.83 亿0.86 亿0.71 亿0.62 亿0.61 亿
 - 财务费用23139900.0,13985500.0,2459230.0,7285530.0,-3583420.00.23 亿0.14 亿2.46 百万7.29 百万(3.58 百万)
 - 资产减值损失67537900.0,3241950.0,6285990.0,5881180.0,16879400.00.68 亿3.24 百万6.29 百万5.88 百万0.17 亿
非经营性净收益48094500.0,132064000.0,53715300.0,2340720.0,63450700.00.48 亿1.32 亿0.54 亿2.34 百万0.63 亿
 + 公允价值变动净收益151091.0,2468620.0,-1947580.0,-141735.0,174120.015.11 万2.47 百万(1.95 百万)(14.17 万)17.41 万
 + 投资收益47943400.0,129595000.0,55662900.0,2482450.0,25306600.00.48 亿1.3 亿0.56 亿2.48 百万0.25 亿
   其中:对联营合营企业的投资收益-12356800.0,3087860.0,-2961900.0,1824390.0,15996.8(0.12 亿)3.09 百万(2.96 百万)1.82 百万1.6 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-54439200.0,69236400.0,11192800.0,-37681400.0,30428200.0(0.54 亿)0.69 亿0.11 亿(0.38 亿)0.3 亿
 + 营业外收入25751200.0,1794150.0,2214520.0,133315000.0,215961.00.26 亿1.79 百万2.21 百万1.33 亿21.6 万
 - 营业外支出18171900.0,622765.0,60170100.0,395434.0,273791.00.18 亿62.28 万0.6 亿39.54 万27.38 万
   其中:非流动资产处置净损失1154300.0,280030.0,20513.2,72415.0,0.01.15 百万28.0 万2.05 万7.24 万--
利润总额-46859900.0,70407800.0,-46762700.0,95237900.0,30370400.0(0.47 亿)0.7 亿(0.47 亿)0.95 亿0.3 亿
 - 所得税费用255906.0,10072000.0,-8325120.0,3779920.0,12433500.025.59 万0.1 亿(8.33 百万)3.78 百万0.12 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-47115900.0,60335800.0,-38437600.0,91458000.0,17936900.0(0.47 亿)0.6 亿(0.38 亿)0.91 亿0.18 亿
 - 少数股东损益66798.4,328346.0,331202.0,-1031810.0,-2765800.06.68 万32.83 万33.12 万(1.03 百万)(2.77 百万)
 = 归属于母公司所有者的净利润-47182700.0,60007400.0,-38768800.0,92489800.0,20702700.0(0.47 亿)0.6 亿(0.39 亿)0.92 亿0.21 亿
综合收益总额-44394400.0,74527200.0,-76765600.0,93827500.0,32318500.0(0.44 亿)0.75 亿(0.77 亿)0.94 亿0.32 亿
 归属于母公司所有者的综合收益总额-44461200.0,74198800.0,-77094800.0,94857300.0,35084300.0(0.44 亿)0.74 亿(0.77 亿)0.95 亿0.35 亿
 归属于少数股东的综合收益总额66798.4,328346.0,329178.0,-1029780.0,-2765800.06.68 万32.83 万32.92 万(1.03 百万)(2.77 百万)
 其他综合收益2721500.0,14191400.0,-38328000.0,2369490.0,14381600.02.72 百万0.14 亿(0.38 亿)2.37 百万0.14 亿
 归属于母公司所有者的其他综合收益总额0.0,14191400.0,-38326000.0,2367460.0,14381600.0--0.14 亿(0.38 亿)2.37 百万0.14 亿
 归属于少数股东的其他综合收益总额0.0,0.0,-2023.96,2023.96,0.0----(2,023.96 元)2,023.96 元--
每股收益
 基本每股收益-0.23,0.3,-0.19,0.46,0.1(0.23 元)0.3 元(0.19 元)0.46 元0.1 元
 稀释每股收益-0.23,0.3,-0.19,0.46,0.1(0.23 元)0.3 元(0.19 元)0.46 元0.1 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额188594000.0,88239400.0,75187300.0,80172400.0,215623000.01.89 亿0.88 亿0.75 亿0.8 亿2.16 亿
经营活动产生的现金流量净额-136968000.0,-5960240.0,40813.1,19538800.0,4298040.0(1.37 亿)(5.96 百万)4.08 万0.2 亿4.3 百万
 + 销售商品、提供劳务收到的现金1519620000.0,1330100000.0,1133730000.0,1090640000.0,1326680000.015.2 亿13.3 亿11.34 亿10.91 亿13.27 亿
 + 收到的税费返还74117900.0,138718000.0,146069000.0,165714000.0,142334000.00.74 亿1.39 亿1.46 亿1.66 亿1.42 亿
 + 收到其他与经营活动有关的现金62993700.0,50691900.0,42444300.0,36390400.0,32907400.00.63 亿0.51 亿0.42 亿0.36 亿0.33 亿
 + 经营活动现金流入小计1656730000.0,1519510000.0,1322250000.0,1292750000.0,1501920000.016.57 亿15.2 亿13.22 亿12.93 亿15.02 亿
 + 购买商品、接受劳务支付的现金1612480000.0,1366020000.0,1141550000.0,1055970000.0,1226890000.016.12 亿13.66 亿11.42 亿10.56 亿12.27 亿
 + 支付给职工以及为职工支付的现金58797100.0,65115700.0,85346200.0,128217000.0,189383000.00.59 亿0.65 亿0.85 亿1.28 亿1.89 亿
 + 支付的各项税费15407500.0,15045100.0,17160100.0,13218100.0,18577700.00.15 亿0.15 亿0.17 亿0.13 亿0.19 亿
 + 支付其他与经营活动有关的现金107016000.0,79284700.0,78146600.0,75797700.0,62768800.01.07 亿0.79 亿0.78 亿0.76 亿0.63 亿
 + 经营活动现金流出小计1793700000.0,1525470000.0,1322200000.0,1273210000.0,1497620000.017.94 亿15.25 亿13.22 亿12.73 亿14.98 亿
投资活动产生的现金流量净额-30132100.0,146023000.0,3308540.0,241952000.0,32798000.0(0.3 亿)1.46 亿3.31 百万2.42 亿0.33 亿
 + 收回投资收到的现金2608650.0,259115000.0,276257000.0,191165000.0,755730000.02.61 百万2.59 亿2.76 亿1.91 亿7.56 亿
 + 取得投资收益收到的现金2786290.0,128982000.0,57624800.0,20637300.0,5201020.02.79 百万1.29 亿0.58 亿0.21 亿5.2 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额339523.0,15250900.0,854992.0,173300000.0,27725400.033.95 万0.15 亿85.5 万1.73 亿0.28 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710033.0,4284290.0,0.0,1742910.0,0.071.0 万4.28 百万--1.74 百万--
 => 投资活动现金流入小计6444500.0,407632000.0,334737000.0,386845000.0,788657000.06.44 百万4.08 亿3.35 亿3.87 亿7.89 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金25928300.0,26958700.0,2345070.0,4499630.0,1523130.00.26 亿0.27 亿2.35 百万4.5 百万1.52 百万
 - 投资支付的现金7800000.0,229577000.0,329084000.0,136039000.0,754336000.07.8 百万2.3 亿3.29 亿1.36 亿7.54 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,4355540.0,0.0------4.36 百万--
 - 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2848270.0,5072730.0,0.0,0.0,0.02.85 百万5.07 百万------
 => 投资活动现金流出小计36576600.0,261608000.0,331429000.0,144894000.0,755859000.00.37 亿2.62 亿3.31 亿1.45 亿7.56 亿
筹资活动产生的现金流量净额76085500.0,-139461000.0,-2383060.0,-123884000.0,-13204100.00.76 亿(1.39 亿)(2.38 百万)(1.24 亿)(0.13 亿)
 + 吸收投资收到的现金0.0,0.0,490000.0,0.0,0.0----49.0 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383874000.0,269130000.0,108200000.0,108000000.0,0.03.84 亿2.69 亿1.08 亿1.08 亿--
 + 收到其他与筹资活动有关的现金0.0,0.0,60000000.0,0.0,0.0----0.6 亿----
 => 筹资活动现金流入小计383874000.0,269130000.0,168690000.0,108000000.0,0.03.84 亿2.69 亿1.69 亿1.08 亿--
 - 偿还债务支付的现金286610000.0,332227000.0,102303000.0,224948000.0,13000000.02.87 亿3.32 亿1.02 亿2.25 亿0.13 亿
 - 分配股利、利润或偿付利息支付的现金18426800.0,16364300.0,8769650.0,6936190.0,204088.00.18 亿0.16 亿8.77 百万6.94 百万20.41 万
 - 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2752500.0,60000000.0,60000000.0,0.0,0.02.75 百万0.6 亿0.6 亿----
 => 筹资活动现金流出小计307789000.0,408591000.0,171073000.0,231884000.0,13204100.03.08 亿4.09 亿1.71 亿2.32 亿0.13 亿
汇率变动对现金及现金等价物的影响-9462490.0,-13653800.0,4018880.0,-2155420.0,3682970.0(9.46 百万)(0.14 亿)4.02 百万(2.16 百万)3.68 百万
= 现金及现金等价物净增加额(净现金流)-100477000.0,-13052100.0,4985180.0,135451000.0,27575000.0(1.0 亿)(0.13 亿)4.99 百万1.35 亿0.28 亿
现金的期末余额88116700.0,75187300.0,80172400.0,215623000.0,243198000.00.88 亿0.75 亿0.8 亿2.16 亿2.43 亿

动态
暂时还有没有动态