东百集团
600693
福建
民营

福建东百集团股份有限公司

商品零售、批发业务、兼营进出口贸易、房地产开发、旅游餐饮、加工实业、广告信息等

成立: 1993-01-01 上市: 1993-11-22

过热
¥5.22
PE:31.46   PB:2.24
主板
 
2019年01月23日 15:30
总市值:46.9亿   流通市值:46.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
2.3,7.6,2.5,6.7,10.3
10.3 %
X0.73,0.47,0.35,0.54,0.61
0.61 次
X3.47,2.08,1.73,2.02,2.97,2.94,3.11,3.53,4.04,2.13,2.41
2.41 元
X2.86,3.20,2.82,2.79,2.74
2.74 倍
X30倍=高点: ¥12.45
20倍=常态: ¥8.3
10倍=低点: ¥4.15
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): 43.6

(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.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 196 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.16 元钱!
财务结构
杠杆偏高,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 刘延东 , 陈依航 @福建华兴会计师事务所

CBS(财报评分): 51.4

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.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 451 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.43 元钱!
财务结构
杠杆偏高,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 刘延东 , 陈依航 @福建华兴会计师事务所

CBS(财报评分): 48.6

(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.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 788 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
杠杆偏高,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 刘延东 , 陈依航 @福建华兴会计师事务所

CBS(财报评分): 45.3

(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 502 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!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
杠杆偏高,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 刘延东 , 王永平 @福建华兴会计师事务所

CBS(财报评分): 47.22

(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 406 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 8 个点.生意又大又省钱!税后利润不错,还可以的收益.每股去年为公司赚到了 0.28 元钱!
财务结构
杠杆偏高,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 刘延东 , 王永平 @福建华兴会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3303660000.0,4119710000.0,5287050000.0,5832970000.0,6808260000.0
资产
现金与约当现金(%)7.9/1007.918.7/10018.716.6/10016.611.4/10011.413.6/10013.6
应收款项(%)0.1/1000.10.1/1000.10.1/1000.10.2/1000.20.4/1000.4
存货(%)28.6/10028.659.8/10059.856.5/10056.556.4/10056.445.0/10045.0
其他流动资产(%)12.9/10012.90.8/1000.85.3/1005.32.0/1002.01.0/1001.0
流动资产(%)75.4/10075.482.9/10082.981.5/10081.573.4/10073.463.2/10063.2
非流动资产(%)24.6/10024.617.1/10017.118.5/10018.526.6/10026.636.8/10036.8
2149670000.0,2833720000.0,3409540000.0,3745300000.0,4322310000.0
负债
应付款项(%)8.3/1008.34.7/1004.72.9/1002.95.9/1005.97.3/1007.3
流动负债(%)37.5/10037.544.4/10044.452.5/10052.547.3/10047.342.7/10042.7
非流动负债(%)27.6/10027.624.4/10024.412.0/10012.016.9/10016.920.8/10020.8
3303660000.0,4119710000.0,5287050000.0,5832970000.0,6808260000.0
股权
股东权益(%)34.9/10034.931.2/10031.235.5/10035.535.8/10035.836.5/10036.5
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(%)65.1,68.8,64.5,64.2,63.565.168.864.564.263.5
长期资金占重资产比率(%)552.0,723.2,428.1,465.2,445.9552.0723.2428.1465.2445.9
偿债能力流动比率(%)201.0,186.7,155.2,155.0,148.1201.0186.7155.2155.0148.1
速动比率(%)65.8,51.6,46.8,35.5,41.965.851.646.835.541.9
运营能力应收款项周转率(次/年)941.3,614.0,430.0,433.8,204.6941.3614.0430.0433.8204.6
应收款项周转天数(天)0.4,0.6,0.8,0.8,1.80.40.60.80.81.8
存货周转率(次/年)1.8,0.8,0.5,0.7,0.91.80.80.50.70.9
存货周转天数(天)195.9,450.5,787.9,502.0,405.1195.9450.5787.9502.0405.1
固定资产周转率(次/年)5.7,5.6,4.9,8.6,7.45.75.64.98.67.4
完整生意周期(天)196.3,451.1,788.7,502.8,406.9196.3451.1788.7502.8406.9
应付款项周转天数(天)56.1,62.7,50.8,40.1,54.456.162.750.840.154.4
缺钱天数(天)140.2,388.4,737.9,462.7,352.5140.2388.4737.9462.7352.5
总资产周转率(次/年)0.73,0.47,0.35,0.54,0.610.730.470.350.540.61
盈利能力ROA=资产收益率(%)1.7,3.6,0.9,3.6,6.31.73.60.93.66.3
ROE=净资产收益率(%)5.4,12.8,3.3,5.4,12.15.412.83.35.412.1
税前纯益占实收资本(%)22.8,53.0,14.1,31.2,59.922.853.014.131.259.9
毛利率(%)21.0,22.0,23.4,25.2,26.821.022.023.425.226.8
营业利润率(%)4.1,12.1,3.4,9.7,13.94.112.13.49.713.9
净利率(%)2.3,7.6,2.5,6.7,10.32.37.62.56.710.3
营业费用率(%)14.9,19.1,19.6,9.9,8.514.919.119.69.98.5
经营安全边际率(%)19.4,55.1,14.7,38.4,52.019.455.114.738.452.0
EPS=基本每股收益(元)0.16,0.43,0.12,0.11,0.280.160.430.120.110.28
成长能力营收增长率(%)-1.5,-14.3,-6.9,85.1,28.1-1.5-14.3-6.985.128.1
营业利润增长率(%)-9.0,155.0,-73.6,420.3,84.3-9.0155.0-73.6420.384.3
净资本增长率(%)4.3,11.4,46.0,11.2,19.14.311.446.011.219.1
现金流量现金流量比率(%)-58.1,-20.8,-3.0,-1.1,10.5-58.1-20.8-3.0-1.110.5
现金流量允当比率(%)-14.8,-31.1,-32.6,-30.0,-23.3-14.8-31.1-32.6-30.0-23.3
现金再投资比率(%)-35.8,-16.7,-9.9,-4.2,4.7-35.8-16.7-9.9-4.24.7
现金流量表
20132014201520162017
期初现金
502913000.0,232737000.0,722495000.0,792444000.0,617150000.05.03 亿2.33 亿7.22 亿7.92 亿6.17 亿
+ 营业活动现金流量
(from 损益表)
-719458000.0,-380656000.0,-84071600.0,-29820500.0,305323000.0(7.19 亿)(3.81 亿)(0.84 亿)(0.3 亿)3.05 亿
+ 投资活动现金流量
(from 资产负债表左)
-455914000.0,631219000.0,-508894000.0,-316349000.0,-649900000.0(4.56 亿)6.31 亿(5.09 亿)(3.16 亿)(6.5 亿)
+ 融资活动现金流量
(from 资产负债表右)
905196000.0,239195000.0,662915000.0,170876000.0,532957000.09.05 亿2.39 亿6.63 亿1.71 亿5.33 亿
期末现金
232737000.0,722495000.0,792444000.0,617150000.0,805530000.02.33 亿7.22 亿7.92 亿6.17 亿8.06 亿
自由现金流(FCF)
-763046000.0,-437034000.0,-407694000.0,-326492000.0,-347322000.0(7.63 亿)(4.37 亿)(4.08 亿)(3.26 亿)(3.47 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3303660000.0,4119710000.0,5287050000.0,5832970000.0,6808260000.033.04 亿41.2 亿52.87 亿58.33 亿68.08 亿
   流动资产2490640000.0,3413400000.0,4309360000.0,4281310000.0,4303840000.024.91 亿34.13 亿43.09 亿42.81 亿43.04 亿
      货币资金232737000.0,722495000.0,792509000.0,627281000.0,925784000.02.33 亿7.22 亿7.93 亿6.27 亿9.26 亿
      交易性金融资产29447000.0,47235200.0,82760200.0,38891000.0,0.00.29 亿0.47 亿0.83 亿0.39 亿--
      应收票据0.0,0.0,1200000.0,0.0,850000.0----1.2 百万--85.0 万
      应收利息1739910.0,0.0,0.0,0.0,0.01.74 百万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款1943830.0,3744820.0,2619620.0,10057700.0,26782800.01.94 百万3.74 百万2.62 百万0.1 亿0.27 亿
      其他应收款123957000.0,137891000.0,142459000.0,189069000.0,194398000.01.24 亿1.38 亿1.42 亿1.89 亿1.94 亿
      预付款项729800000.0,6870000.0,21252100.0,7318250.0,20512500.07.3 亿6.87 百万0.21 亿7.32 百万0.21 亿
      存货945016000.0,2462800000.0,2988830000.0,3292690000.0,3064100000.09.45 亿24.63 亿29.89 亿32.93 亿30.64 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0.0,1084230.0,75185.1,1438900.0,0.0--1.08 百万7.52 万1.44 百万--
      其他流动资产426000000.0,31282400.0,277660000.0,114562000.0,71418400.04.26 亿0.31 亿2.78 亿1.15 亿0.71 亿
   非流动资产813019000.0,706306000.0,977684000.0,1551670000.0,2504420000.08.13 亿7.06 亿9.78 亿15.52 亿25.04 亿
      可供出售金融资产0.0,4449640.0,4449640.0,4449640.0,4449640.0--4.45 百万4.45 百万4.45 百万4.45 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134927000.0,149333000.0,136983000.0,197658000.0,425995000.01.35 亿1.49 亿1.37 亿1.98 亿4.26 亿
      长期股权投资71677000.0,0.0,0.0,0.0,212556.00.72 亿------21.26 万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产359874000.0,313115000.0,328998000.0,351845000.0,519821000.03.6 亿3.13 亿3.29 亿3.52 亿5.2 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程14125500.0,3712710.0,257409000.0,308356000.0,355235000.00.14 亿3.71 百万2.57 亿3.08 亿3.55 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1741780.0,1324880.0,1423810.0,390793000.0,542360000.01.74 百万1.32 百万1.42 百万3.91 亿5.42 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉16466300.0,4887500.0,4887500.0,4887500.0,4887500.00.16 亿4.89 百万4.89 百万4.89 百万4.89 百万
      长期待摊费用194827000.0,200286000.0,203596000.0,222786000.0,267829000.01.95 亿2.0 亿2.04 亿2.23 亿2.68 亿
      递延所得税资产19380100.0,29198000.0,39935900.0,39868800.0,72970200.00.19 亿0.29 亿0.4 亿0.4 亿0.73 亿
      其他非流动资产0.0,0.0,0.0,31022700.0,310659000.0------0.31 亿3.11 亿
负债合计2149670000.0,2833720000.0,3409540000.0,3745300000.0,4322310000.021.5 亿28.34 亿34.1 亿37.45 亿43.22 亿
   流动负债1239220000.0,1828490000.0,2776610000.0,2761470000.0,2906470000.012.39 亿18.28 亿27.77 亿27.61 亿29.06 亿
      短期借款191000000.0,278000000.0,166000000.0,571500000.0,480670000.01.91 亿2.78 亿1.66 亿5.72 亿4.81 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0.0,0.0,0.0,0.0,0.0----------
      应付账款273500000.0,194387000.0,152324000.0,342965000.0,499620000.02.74 亿1.94 亿1.52 亿3.43 亿5.0 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项165843000.0,588319000.0,1025460000.0,702930000.0,267817000.01.66 亿5.88 亿10.25 亿7.03 亿2.68 亿
      应付职工薪酬9814800.0,15352500.0,16391900.0,17345600.0,27570400.09.81 百万0.15 亿0.16 亿0.17 亿0.28 亿
      应付股利6513250.0,6503690.0,1296940.0,1165050.0,1165050.06.51 百万6.5 百万1.3 百万1.17 百万1.17 百万
      应交税费21308600.0,58259200.0,37521400.0,115319000.0,234689000.00.21 亿0.58 亿0.38 亿1.15 亿2.35 亿
      应付利息0.0,0.0,391875.0,2655930.0,3750800.0----39.19 万2.66 百万3.75 百万
      其他应付款571239000.0,624669000.0,631867000.0,691949000.0,757285000.05.71 亿6.25 亿6.32 亿6.92 亿7.57 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0.0,63000000.0,337750000.0,315640000.0,633906000.0--0.63 亿3.38 亿3.16 亿6.34 亿
      其他流动负债0.0,0.0,407610000.0,0.0,0.0----4.08 亿----
   非流动负债910452000.0,1005230000.0,632931000.0,983834000.0,1415840000.09.1 亿10.05 亿6.33 亿9.84 亿14.16 亿
      长期借款842000000.0,936000000.0,562950000.0,833720000.0,1189220000.08.42 亿9.36 亿5.63 亿8.34 亿11.89 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,5881300.0--------5.88 百万
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债110306.0,0.0,0.0,537364.0,0.011.03 万----53.74 万--
      递延所得税负债68341200.0,69226600.0,69980800.0,68832800.0,67497900.00.68 亿0.69 亿0.7 亿0.69 亿0.67 亿
      其他非流动负债0.0,0.0,0.0,50284500.0,122323000.0------0.5 亿1.22 亿
所有者权益合计1153990000.0,1285990000.0,1877500000.0,2087670000.0,2485950000.011.54 亿12.86 亿18.77 亿20.88 亿24.86 亿
   所有者权益1153990000.0,1285990000.0,1877500000.0,2087670000.0,2485950000.011.54 亿12.86 亿18.77 亿20.88 亿24.86 亿
      实收资本(或股本)343223000.0,343223000.0,449115000.0,898229000.0,898229000.03.43 亿3.43 亿4.49 亿8.98 亿8.98 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42336400.0,42336400.0,576536000.0,127413000.0,127023000.00.42 亿0.42 亿5.77 亿1.27 亿1.27 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155252000.0,174524000.0,179595000.0,185260000.0,185260000.01.55 亿1.75 亿1.8 亿1.85 亿1.85 亿
      未分配利润525794000.0,652760000.0,607239000.0,702621000.0,950033000.05.26 亿6.53 亿6.07 亿7.03 亿9.5 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1066600000.0,1212840000.0,1812490000.0,1913520000.0,2160550000.010.67 亿12.13 亿18.12 亿19.14 亿21.61 亿
      少数股东权益87383600.0,73150200.0,65018500.0,174146000.0,325408000.00.87 亿0.73 亿0.65 亿1.74 亿3.25 亿
      少数股东权益87383600.0,73150200.0,65018500.0,174146000.0,325408000.00.87 亿0.73 亿0.65 亿1.74 亿3.25 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2036740000.0,1746340000.0,1626200000.0,3009900000.0,3855700000.020.37 亿17.46 亿16.26 亿30.1 亿38.56 亿
 + 营业收入2036740000.0,1746340000.0,1626200000.0,3009900000.0,3855700000.020.37 亿17.46 亿16.26 亿30.1 亿38.56 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1963490000.0,1743970000.0,1610400000.0,2726560000.0,3314950000.019.63 亿17.44 亿16.1 亿27.27 亿33.15 亿
 - 营业成本1608210000.0,1361470000.0,1245530000.0,2252500000.0,2824260000.016.08 亿13.61 亿12.46 亿22.53 亿28.24 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39608300.0,35958400.0,45561000.0,175961000.0,160863000.00.4 亿0.36 亿0.46 亿1.76 亿1.61 亿
 - 销售费用224692000.0,261224000.0,242799000.0,197841000.0,203346000.02.25 亿2.61 亿2.43 亿1.98 亿2.03 亿
 - 管理费用50462600.0,63248000.0,73814300.0,97826500.0,104830000.00.5 亿0.63 亿0.74 亿0.98 亿1.05 亿
 - 财务费用27312100.0,8925470.0,2746180.0,2275810.0,20083600.00.27 亿8.93 百万2.75 百万2.28 百万0.2 亿
 - 资产减值损失13203900.0,13143500.0,-55622.1,152407.0,1574350.00.13 亿0.13 亿(5.56 万)15.24 万1.57 百万
非经营性净收益9907940.0,209691000.0,40113300.0,7557190.0,-4638910.09.91 百万2.1 亿0.4 亿7.56 百万(4.64 百万)
 + 公允价值变动净收益-1651260.0,17206900.0,9924010.0,-1871910.0,-2909290.0(1.65 百万)0.17 亿9.92 百万(1.87 百万)(2.91 百万)
 + 投资收益11559200.0,192485000.0,30189300.0,9429100.0,4928770.00.12 亿1.92 亿0.3 亿9.43 百万4.93 百万
   其中:对联营合营企业的投资收益0.0,182773000.0,0.0,0.0,0.0--1.83 亿------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润83153100.0,212057000.0,55913100.0,290898000.0,536103000.00.83 亿2.12 亿0.56 亿2.91 亿5.36 亿
 + 营业外收入2003790.0,1331860.0,17061900.0,6070440.0,5744310.02.0 百万1.33 百万0.17 亿6.07 百万5.74 百万
 - 营业外支出6897390.0,31488800.0,9697300.0,16726400.0,3651430.06.9 百万0.31 亿9.7 百万0.17 亿3.65 百万
   其中:非流动资产处置净损失655166.0,30322600.0,4041610.0,12629900.0,0.065.52 万0.3 亿4.04 百万0.13 亿--
利润总额78259500.0,181900000.0,63277700.0,280242000.0,538196000.00.78 亿1.82 亿0.63 亿2.8 亿5.38 亿
 - 所得税费用30808900.0,49894900.0,22036400.0,77431400.0,140422000.00.31 亿0.5 亿0.22 亿0.77 亿1.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润47450500.0,132005000.0,41241300.0,202811000.0,397774000.00.47 亿1.32 亿0.41 亿2.03 亿3.98 亿
 - 少数股东损益-8771420.0,-14233400.0,-8131690.0,101764000.0,150362000.0(8.77 百万)(0.14 亿)(8.13 百万)1.02 亿1.5 亿
 = 归属于母公司所有者的净利润56222000.0,146238000.0,49373000.0,101047000.0,247412000.00.56 亿1.46 亿0.49 亿1.01 亿2.47 亿
综合收益总额47450500.0,132005000.0,41241300.0,202811000.0,397774000.00.47 亿1.32 亿0.41 亿2.03 亿3.98 亿
 归属于母公司所有者的综合收益总额56222000.0,146238000.0,49373000.0,101047000.0,247412000.00.56 亿1.46 亿0.49 亿1.01 亿2.47 亿
 归属于少数股东的综合收益总额-8771420.0,-14233400.0,-8131690.0,101764000.0,150362000.0(8.77 百万)(0.14 亿)(8.13 百万)1.02 亿1.5 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0.16,0.43,0.12,0.11,0.280.16 元0.43 元0.12 元0.11 元0.28 元
 稀释每股收益0.16,0.43,0.12,0.11,0.280.16 元0.43 元0.12 元0.11 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额502913000.0,232737000.0,722495000.0,792444000.0,617150000.05.03 亿2.33 亿7.22 亿7.92 亿6.17 亿
经营活动产生的现金流量净额-719458000.0,-380656000.0,-84071600.0,-29820500.0,305323000.0(7.19 亿)(3.81 亿)(0.84 亿)(0.3 亿)3.05 亿
 + 销售商品、提供劳务收到的现金2132310000.0,2263260000.0,2224320000.0,2858320000.0,3802890000.021.32 亿22.63 亿22.24 亿28.58 亿38.03 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金388001000.0,108019000.0,73391100.0,57433800.0,124779000.03.88 亿1.08 亿0.73 亿0.57 亿1.25 亿
 + 经营活动现金流入小计2520310000.0,2371270000.0,2297710000.0,2915750000.0,3927660000.025.2 亿23.71 亿22.98 亿29.16 亿39.28 亿
 + 购买商品、接受劳务支付的现金2553050000.0,2294630000.0,1820970000.0,2319300000.0,2821450000.025.53 亿22.95 亿18.21 亿23.19 亿28.21 亿
 + 支付给职工以及为职工支付的现金74071000.0,97331800.0,124748000.0,154489000.0,150913000.00.74 亿0.97 亿1.25 亿1.54 亿1.51 亿
 + 支付的各项税费122910000.0,129454000.0,214156000.0,184013000.0,322103000.01.23 亿1.29 亿2.14 亿1.84 亿3.22 亿
 + 支付其他与经营活动有关的现金489735000.0,230510000.0,221904000.0,287767000.0,327876000.04.9 亿2.31 亿2.22 亿2.88 亿3.28 亿
 + 经营活动现金流出小计3239770000.0,2751930000.0,2381780000.0,2945570000.0,3622340000.032.4 亿27.52 亿23.82 亿29.46 亿36.22 亿
投资活动产生的现金流量净额-455914000.0,631219000.0,-508894000.0,-316349000.0,-649900000.0(4.56 亿)6.31 亿(5.09 亿)(3.16 亿)(6.5 亿)
 + 收回投资收到的现金1907950000.0,536946000.0,6348210000.0,1856210000.0,247837000.019.08 亿5.37 亿63.48 亿18.56 亿2.48 亿
 + 取得投资收益收到的现金14311300.0,150954000.0,322293.0,6671020.0,502200.00.14 亿1.51 亿32.23 万6.67 百万50.22 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53565.0,126667.0,139669.0,52520.0,774091.05.36 万12.67 万13.97 万5.25 万77.41 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,1830900.0--------1.83 百万
 + 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1922310000.0,688027000.0,6348670000.0,1862940000.0,250944000.019.22 亿6.88 亿63.49 亿18.63 亿2.51 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金43588100.0,56378300.0,323622000.0,296671000.0,652644000.00.44 亿0.56 亿3.24 亿2.97 亿6.53 亿
 - 投资支付的现金2334620000.0,428085.0,6533940000.0,1699510000.0,139047000.023.35 亿42.81 万65.34 亿17.0 亿1.39 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,183105000.0,109153000.0------1.83 亿1.09 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17504.0,1785.69,0.0,0.0,0.01.75 万1,785.69 元------
 => 投资活动现金流出小计2378230000.0,56808100.0,6857570000.0,2179290000.0,900844000.023.78 亿0.57 亿68.58 亿21.79 亿9.01 亿
筹资活动产生的现金流量净额905196000.0,239195000.0,662915000.0,170876000.0,532957000.09.05 亿2.39 亿6.63 亿1.71 亿5.33 亿
 + 吸收投资收到的现金0.0,0.0,640092000.0,15020000.0,1000000.0----6.4 亿0.15 亿100.0 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0.0,0.0,398400000.0,0.0,0.0----3.98 亿----
 + 取得借款收到的现金1033000000.0,447000000.0,731000000.0,1548970000.0,1573590000.010.33 亿4.47 亿7.31 亿15.49 亿15.74 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,50284500.0,103792000.0------0.5 亿1.04 亿
 => 筹资活动现金流入小计1033000000.0,447000000.0,1769490000.0,1614280000.0,1678380000.010.33 亿4.47 亿17.69 亿16.14 亿16.78 亿
 - 偿还债务支付的现金101000000.0,203000000.0,941300000.0,1344260000.0,1017960000.01.01 亿2.03 亿9.41 亿13.44 亿10.18 亿
 - 分配股利、利润或偿付利息支付的现金19704300.0,2487780.0,163885000.0,97732000.0,122526000.00.2 亿2.49 百万1.64 亿0.98 亿1.23 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7100000.0,2317500.0,1391910.0,1411840.0,4940890.07.1 百万2.32 百万1.39 百万1.41 百万4.94 百万
 => 筹资活动现金流出小计127804000.0,207805000.0,1106580000.0,1443400000.0,1145420000.01.28 亿2.08 亿11.07 亿14.43 亿11.45 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)-270176000.0,489758000.0,69949000.0,-175293000.0,188379000.0(2.7 亿)4.9 亿0.7 亿(1.75 亿)1.88 亿
现金的期末余额232737000.0,722495000.0,792444000.0,617150000.0,805530000.02.33 亿7.22 亿7.92 亿6.17 亿8.06 亿

动态
暂时还有没有动态