35.1亿
流通市值:34.1亿
净利率 | X | 翻桌率 | X | 每股净值 | X | 权益乘数 | X | 市盈率 | = | MJPrice |
13.9,8.1,-7.3,2.8,-11.7 -11.7 % | X | 0.22,0.22,0.13,0.21,0.15 0.15 次 | X | 0.79,0.34,1.65,1.90,2.21,2.45,2.76,2.86,2.67,3.75,3.48 3.48 元 | X | 3.62,3.51,3.71,2.71,2.45 2.45 倍 | X | 30倍 | = | 高点: ¥0.0 |
20倍 | = | 常态: ¥0.0 | ||||||||
10倍 | = | 低点: ¥0.0 |
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 | 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 1902 天.好在现金还算充足! |
盈利能力 | 毛利很高!费用率 9 个点.市场规模很大!税后利润不错,还可以的收益.每股去年为公司赚到了 0.31 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 |
|
CBS(财报评分): 49.6
(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 1935 天.好在现金还算充足! |
盈利能力 | 毛利很高!费用率 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 |
|
CBS(财报评分): 39.2
(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.天天收现金! |
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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 3560 天.而且现金水位过低!还好毛利足够高! |
盈利能力 | 毛利很高!费用率 33 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.1 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 |
|
CBS(财报评分): 62.4
(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.天天收现金! |
---|---|
营运能力 | 重资产,周转很慢,风险高!还好现金超级多!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 1711 天.还好现金超级多! |
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 0.06 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 |
|
CBS(财报评分): 56.8
(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 | 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 1591 天.好在现金还算充足! |
盈利能力 | 生意很艰辛,费用率 17 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.16 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,公司也能立即清偿. |
审计意见 |
|
类别 | 比率(占总资产%) | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产 | 现金与约当现金(%) | 16.7/10016.7 | 16.4/10016.4 | 9.1/1009.1 | 26.5/10026.5 | 24.3/10024.3 |
应收款项(%) | 0.4/1000.4 | 0.0/1000.0 | 0.2/1000.2 | 0.0/1000.0 | 0.0/1000.0 | |
存货(%) | 67.1/10067.1 | 73.2/10073.2 | 79.6/10079.6 | 63.5/10063.5 | 52.2/10052.2 | |
其他流动资产(%) | 0.0/1000.0 | 0.0/1000.0 | 0.0/1000.0 | 1.1/1001.1 | 0.0/1000.0 | |
流动资产(%) | 88.9/10088.9 | 90.2/10090.2 | 89.3/10089.3 | 91.5/10091.5 | 91.1/10091.1 | |
商誉(%) | 2.9/1002.9 | 2.7/1002.7 | 2.9/1002.9 | 2.3/1002.3 | 0.0/1000.0 | |
非流动资产(%) | 11.1/10011.1 | 9.8/1009.8 | 10.7/10010.7 | 8.5/1008.5 | 8.9/1008.9 | |
负债 | 应付款项(%) | 5.0/1005.0 | 8.3/1008.3 | 5.9/1005.9 | 6.5/1006.5 | 11.6/10011.6 |
流动负债(%) | 52.7/10052.7 | 50.8/10050.8 | 51.6/10051.6 | 32.2/10032.2 | 24.8/10024.8 | |
非流动负债(%) | 19.7/10019.7 | 20.7/10020.7 | 21.4/10021.4 | 30.9/10030.9 | 34.4/10034.4 | |
股权 | 股东权益(%) | 27.6/10027.6 | 28.5/10028.5 | 27.0/10027.0 | 36.9/10036.9 | 40.8/10040.8 |
类别 | 财务比率 | 2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|---|---|
财务结构 | 负债占资产比率(%) | 72.4,71.5,73.0,63.1,59.2 | 72.4 | 71.5 | 73.0 | 63.1 | 59.2 |
长期资金占重资产比率(%) | 27310.3,34739.5,25111.7,50281.1,25978.6 | 27310.3 | 34739.5 | 25111.7 | 50281.1 | 25978.6 | |
偿债能力 | 流动比率(%) | 168.7,177.4,173.0,284.0,367.7 | 168.7 | 177.4 | 173.0 | 284.0 | 367.7 |
速动比率(%) | 32.4,32.8,18.5,86.6,157.2 | 32.4 | 32.8 | 18.5 | 86.6 | 157.2 | |
运营能力 | 应收款项周转率(次/年) | 108.0,127.2,152.7,260.8,0.0 | 108.0 | 127.2 | 152.7 | 260.8 | -- |
应收款项周转天数(天) | 3.3,2.8,2.4,1.4,0.0 | 3.3 | 2.8 | 2.4 | 1.4 | -- | |
存货周转率(次/年) | 0.2,0.2,0.1,0.2,0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | |
存货周转天数(天) | 1899.5,1932.6,3558.1,1710.2,1591.2 | 1899.5 | 1932.6 | 3558.1 | 1710.2 | 1591.2 | |
固定资产周转率(次/年) | 119.4,153.1,71.4,137.6,56.2 | 119.4 | 153.1 | 71.4 | 137.6 | 56.2 | |
完整生意周期(天) | 1902.9,1935.4,3560.5,1711.5,1591.2 | 1902.9 | 1935.4 | 3560.5 | 1711.5 | 1591.2 | |
应付款项周转天数(天) | 161.4,187.8,339.7,153.1,243.6 | 161.4 | 187.8 | 339.7 | 153.1 | 243.6 | |
缺钱天数(天) | 1741.5,1747.6,3220.8,1558.4,1347.7 | 1741.5 | 1747.6 | 3220.8 | 1558.4 | 1347.7 | |
总资产周转率(次/年) | 0.22,0.22,0.13,0.21,0.15 | 0.22 | 0.22 | 0.13 | 0.21 | 0.15 | |
盈利能力 | ROA=资产收益率(%) | 3.1,1.8,-1.0,0.6,-1.7 | 3.1 | 1.8 | -1.0 | 0.6 | -1.7 |
ROE=净资产收益率(%) | 11.8,7.3,-3.7,1.9,-4.6 | 11.8 | 7.3 | -3.7 | 1.9 | -4.6 | |
税前纯益占实收资本(%) | 41.4,30.6,-5.7,13.4,-12.8 | 41.4 | 30.6 | -5.7 | 13.4 | -12.8 | |
毛利率(%) | 42.5,41.8,41.4,28.3,11.3 | 42.5 | 41.8 | 41.4 | 28.3 | 11.3 | |
营业利润率(%) | 18.9,12.0,-3.9,6.9,-8.3 | 18.9 | 12.0 | -3.9 | 6.9 | -8.3 | |
净利率(%) | 13.9,8.1,-7.3,2.8,-11.7 | 13.9 | 8.1 | -7.3 | 2.8 | -11.7 | |
营业费用率(%) | 9.1,15.2,33.6,14.0,17.1 | 9.1 | 15.2 | 33.6 | 14.0 | 17.1 | |
经营安全边际率(%) | 44.6,28.6,-9.4,24.4,-73.3 | 44.6 | 28.6 | -9.4 | 24.4 | -73.3 | |
EPS=基本每股收益(元) | 0.31,0.2,-0.1,0.06,-0.16 | 0.31 | 0.20 | -0.10 | 0.06 | -0.16 | |
成长能力 | 营收增长率(%) | -7.4,13.2,-41.8,70.8,-26.1 | -7.4 | 13.2 | -41.8 | 70.8 | -26.1 |
营业利润增长率(%) | -22.6,-28.5,-119.0,-401.7,-188.6 | -22.6 | -28.5 | -119.0 | -401.7 | -188.6 | |
净资本增长率(%) | 11.6,11.5,-13.4,73.4,-6.9 | 11.6 | 11.5 | -13.4 | 73.4 | -6.9 | |
现金流量 | 现金流量比率(%) | -10.1,7.6,10.3,22.6,10.2 | -10.1 | 7.6 | 10.3 | 22.6 | 10.2 |
现金流量允当比率(%) | 12.3,-6.0,16.1,34.2,260.4 | 12.3 | -6.0 | 16.1 | 34.2 | 260.4 | |
现金再投资比率(%) | -17.6,-1.1,1.0,8.2,-1.0 | -17.6 | -1.1 | 1.0 | 8.2 | -1.0 |
2013 | 2014 | 2015 | 2016 | 2017 | ||
---|---|---|---|---|---|---|
期初现金 | 12.11 亿 | 12.84 亿 | 13.77 亿 | 6.51 亿 | 25.68 亿 | |
+ 营业活动现金流量 (from 损益表) | (4.17 亿) | 3.26 亿 | 4.11 亿 | 7.13 亿 | 2.09 亿 | |
+ 投资活动现金流量 (from 资产负债表左) | 9.4 百万 | (3.87 亿) | (0.22 亿) | (1.15 亿) | 1.3 亿 | |
+ 融资活动现金流量 (from 资产负债表右) | 4.8 亿 | 1.54 亿 | (11.15 亿) | 13.2 亿 | (9.34 亿) | |
期末现金 | 12.84 亿 | 13.77 亿 | 6.51 亿 | 25.68 亿 | 19.73 亿 | |
自由现金流(FCF) | (4.18 亿) | 3.25 亿 | 4.06 亿 | 7.13 亿 | 2.08 亿 |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
资产总计 | 7820520000.0,8443380000.0,7731540000.0,9802830000.0,8248380000.0 | 78.21 亿 | 84.43 亿 | 77.32 亿 | 98.03 亿 | 82.48 亿 |
流动资产 | 6954920000.0,7612690000.0,6902580000.0,8967740000.0,7518190000.0 | 69.55 亿 | 76.13 亿 | 69.03 亿 | 89.68 亿 | 75.18 亿 |
货币资金 | 1303970000.0,1387910000.0,703052000.0,2597540000.0,2003640000.0 | 13.04 亿 | 13.88 亿 | 7.03 亿 | 25.98 亿 | 20.04 亿 |
交易性金融资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应收票据 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 28765900.0,0.0,13944000.0,0.0,0.0 | 0.29 亿 | -- | 0.14 亿 | -- | -- |
其他应收款 | 2572630.0,19532100.0,19690400.0,25554900.0,26280500.0 | 2.57 百万 | 0.2 亿 | 0.2 亿 | 0.26 亿 | 0.26 亿 |
预付款项 | 372501000.0,22558500.0,14754100.0,5180990.0,3334910.0 | 3.73 亿 | 0.23 亿 | 0.15 亿 | 5.18 百万 | 3.33 百万 |
存货 | 5247110000.0,6182690000.0,6151140000.0,6229180000.0,4301750000.0 | 52.47 亿 | 61.83 亿 | 61.51 亿 | 62.29 亿 | 43.02 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 | 0.0,0.0,0.0,110283000.0,1183330.0 | -- | -- | -- | 1.1 亿 | 1.18 百万 |
非流动资产 | 865604000.0,830685000.0,828957000.0,835094000.0,730185000.0 | 8.66 亿 | 8.31 亿 | 8.29 亿 | 8.35 亿 | 7.3 亿 |
可供出售金融资产 | 0.0,477992000.0,477992000.0,477992000.0,477992000.0 | -- | 4.78 亿 | 4.78 亿 | 4.78 亿 | 4.78 亿 |
持有至到期投资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
投资性房地产 | 14251500.0,13807300.0,13363100.0,12918800.0,154468000.0 | 0.14 亿 | 0.14 亿 | 0.13 亿 | 0.13 亿 | 1.54 亿 |
长期股权投资 | 477970000.0,0.0,0.0,0.0,0.0 | 4.78 亿 | -- | -- | -- | -- |
长期应收款 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
固定资产 | 13536100.0,11951900.0,14900400.0,13216200.0,23880500.0 | 0.14 亿 | 0.12 亿 | 0.15 亿 | 0.13 亿 | 0.24 亿 |
工程物资 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
在建工程 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
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 | 5151420.0,4999660.0,7533830.0,6718900.0,5893360.0 | 5.15 百万 | 5.0 百万 | 7.53 百万 | 6.72 百万 | 5.89 百万 |
开发支出 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
商誉 | 228741000.0,227298000.0,227027000.0,225912000.0,0.0 | 2.29 亿 | 2.27 亿 | 2.27 亿 | 2.26 亿 | -- |
长期待摊费用 | 0.0,237985.0,679229.0,369545.0,423414.0 | -- | 23.8 万 | 67.92 万 | 36.95 万 | 42.34 万 |
递延所得税资产 | 125954000.0,94397600.0,87461500.0,97966900.0,67527200.0 | 1.26 亿 | 0.94 亿 | 0.87 亿 | 0.98 亿 | 0.68 亿 |
其他非流动资产 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
负债合计 | 5661160000.0,6035650000.0,5645560000.0,6186730000.0,4882640000.0 | 56.61 亿 | 60.36 亿 | 56.46 亿 | 61.87 亿 | 48.83 亿 |
流动负债 | 4123760000.0,4291360000.0,3989790000.0,3157570000.0,2044570000.0 | 41.24 亿 | 42.91 亿 | 39.9 亿 | 31.58 亿 | 20.45 亿 |
短期借款 | 294000000.0,0.0,0.0,0.0,0.0 | 2.94 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 | 12700000.0,1444590.0,0.0,0.0,0.0 | 0.13 亿 | 1.44 百万 | 0.0 元 | -- | -- |
应付账款 | 380230000.0,701384000.0,458503000.0,634637000.0,955264000.0 | 3.8 亿 | 7.01 亿 | 4.59 亿 | 6.35 亿 | 9.55 亿 |
应付短期债券 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
预收款项 | 498174000.0,68787600.0,449358000.0,628672000.0,361073000.0 | 4.98 亿 | 0.69 亿 | 4.49 亿 | 6.29 亿 | 3.61 亿 |
应付职工薪酬 | 115249.0,114534.0,114534.0,2952640.0,6160150.0 | 11.52 万 | 11.45 万 | 11.45 万 | 2.95 百万 | 6.16 百万 |
应付股利 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
应交税费 | 95287800.0,43348900.0,-2279180.0,62321700.0,46050900.0 | 0.95 亿 | 0.43 亿 | (2.28 百万) | 0.62 亿 | 0.46 亿 |
应付利息 | 0.0,12886600.0,12886600.0,82921600.0,82921600.0 | -- | 0.13 亿 | 0.13 亿 | 0.83 亿 | 0.83 亿 |
其他应付款 | 2343260000.0,2353390000.0,2297760000.0,1576980000.0,593102000.0 | 23.43 亿 | 23.53 亿 | 22.98 亿 | 15.77 亿 | 5.93 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 | 500000000.0,1110000000.0,773450000.0,169086000.0,0.0 | 5.0 亿 | 11.1 亿 | 7.73 亿 | 1.69 亿 | -- |
其他流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
非流动负债 | 1537400000.0,1744290000.0,1655770000.0,3029170000.0,2838070000.0 | 15.37 亿 | 17.44 亿 | 16.56 亿 | 30.29 亿 | 28.38 亿 |
长期借款 | 1430000000.0,895900000.0,797000000.0,193171000.0,0.0 | 14.3 亿 | 8.96 亿 | 7.97 亿 | 1.93 亿 | -- |
应付债券 | 0.0,742956000.0,744456000.0,2729010000.0,2734510000.0 | -- | 7.43 亿 | 7.44 亿 | 27.29 亿 | 27.35 亿 |
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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
递延所得税负债 | 107396000.0,105439000.0,114312000.0,106987000.0,103558000.0 | 1.07 亿 | 1.05 亿 | 1.14 亿 | 1.07 亿 | 1.04 亿 |
其他非流动负债 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
所有者权益合计 | 2159360000.0,2407730000.0,2085980000.0,3616100000.0,3365740000.0 | 21.59 亿 | 24.08 亿 | 20.86 亿 | 36.16 亿 | 33.66 亿 |
所有者权益 | 2159360000.0,2407730000.0,2085980000.0,3616100000.0,3365740000.0 | 21.59 亿 | 24.08 亿 | 20.86 亿 | 36.16 亿 | 33.66 亿 |
实收资本(或股本) | 740601000.0,740601000.0,740601000.0,936061000.0,936061000.0 | 7.41 亿 | 7.41 亿 | 7.41 亿 | 9.36 亿 | 9.36 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 | 190221000.0,190221000.0,195080000.0,1479610000.0,1479610000.0 | 1.9 亿 | 1.9 亿 | 1.95 亿 | 14.8 亿 | 14.8 亿 |
减:库存股 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | 0.0 元 | -- | -- |
其他综合收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | 0.0 元 | -- | -- |
专项储备 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | 0.0 元 | -- | -- |
盈余公积 | 106719000.0,133071000.0,138731000.0,142042000.0,142075000.0 | 1.07 亿 | 1.33 亿 | 1.39 亿 | 1.42 亿 | 1.42 亿 |
未分配利润 | 1003770000.0,1054730000.0,900229000.0,949352000.0,701699000.0 | 10.04 亿 | 10.55 亿 | 9.0 亿 | 9.49 亿 | 7.02 亿 |
一般风险准备 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | 0.0 元 | -- | -- |
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 | 2041310000.0,2118630000.0,1974640000.0,3507070000.0,3259450000.0 | 20.41 亿 | 21.19 亿 | 19.75 亿 | 35.07 亿 | 32.59 亿 |
少数股东权益 | 118056000.0,289102000.0,111342000.0,109032000.0,106294000.0 | 1.18 亿 | 2.89 亿 | 1.11 亿 | 1.09 亿 | 1.06 亿 |
少数股东权益 | 118056000.0,289102000.0,111342000.0,109032000.0,106294000.0 | 1.18 亿 | 2.89 亿 | 1.11 亿 | 1.09 亿 | 1.06 亿 |
其他权益工具 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
营业总收入 | 1616150000.0,1829380000.0,1064480000.0,1818480000.0,1343110000.0 | 16.16 亿 | 18.29 亿 | 10.64 亿 | 18.18 亿 | 13.43 亿 |
+ 营业收入 | 1616150000.0,1829380000.0,1064480000.0,1818480000.0,1343110000.0 | 16.16 亿 | 18.29 亿 | 10.64 亿 | 18.18 亿 | 13.43 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 | 1320270000.0,1620660000.0,1136120000.0,1722970000.0,1485560000.0 | 13.2 亿 | 16.21 亿 | 11.36 亿 | 17.23 亿 | 14.86 亿 |
- 营业成本 | 930034000.0,1064570000.0,623950000.0,1303070000.0,1191270000.0 | 9.3 亿 | 10.65 亿 | 6.24 亿 | 13.03 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 | 242831000.0,253485000.0,127806000.0,169859000.0,59359900.0 | 2.43 亿 | 2.53 亿 | 1.28 亿 | 1.7 亿 | 0.59 亿 |
- 销售费用 | 39553800.0,37110100.0,37049500.0,42665200.0,34960000.0 | 0.4 亿 | 0.37 亿 | 0.37 亿 | 0.43 亿 | 0.35 亿 |
- 管理费用 | 31882200.0,36178300.0,33819100.0,33059500.0,40204500.0 | 0.32 亿 | 0.36 亿 | 0.34 亿 | 0.33 亿 | 0.4 亿 |
- 财务费用 | 75794900.0,203870000.0,287223000.0,178598000.0,154592000.0 | 0.76 亿 | 2.04 亿 | 2.87 亿 | 1.79 亿 | 1.55 亿 |
- 资产减值损失 | 168800.0,25448300.0,26272700.0,-4279750.0,5176710.0 | 16.88 万 | 0.25 亿 | 0.26 亿 | (4.28 百万) | 5.18 百万 |
非经营性净收益 | 10010400.0,10010400.0,30031100.0,30031100.0,31221000.0 | 0.1 亿 | 0.1 亿 | 0.3 亿 | 0.3 亿 | 0.31 亿 |
+ 公允价值变动净收益 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
+ 投资收益 | 10010400.0,10010400.0,30031100.0,30031100.0,29831900.0 | 0.1 亿 | 0.1 亿 | 0.3 亿 | 0.3 亿 | 0.3 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 | 305897000.0,218728000.0,-41613700.0,125540000.0,-111227000.0 | 3.06 亿 | 2.19 亿 | (0.42 亿) | 1.26 亿 | (1.11 亿) |
+ 营业外收入 | 1322260.0,11733000.0,546037.0,625326.0,895803.0 | 1.32 百万 | 0.12 亿 | 54.6 万 | 62.53 万 | 89.58 万 |
- 营业外支出 | 861357.0,4001040.0,1440320.0,962722.0,9497550.0 | 86.14 万 | 4.0 百万 | 1.44 百万 | 96.27 万 | 9.5 百万 |
其中:非流动资产处置净损失 | 0.0,231.9,0.0,0.0,0.0 | -- | 231.9 元 | -- | -- | -- |
利润总额 | 306358000.0,226460000.0,-42508000.0,125203000.0,-119829000.0 | 3.06 亿 | 2.26 亿 | (0.43 亿) | 1.25 亿 | (1.2 亿) |
- 所得税费用 | 82473600.0,78804000.0,35376300.0,75079200.0,36922800.0 | 0.82 亿 | 0.79 亿 | 0.35 亿 | 0.75 亿 | 0.37 亿 |
- 未确认的投资损失 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
净利润 | 223884000.0,147656000.0,-77884200.0,50123400.0,-156752000.0 | 2.24 亿 | 1.48 亿 | (0.78 亿) | 0.5 亿 | (1.57 亿) |
- 少数股东损益 | -3724770.0,-3698220.0,-3101240.0,-2309950.0,-2737880.0 | (3.72 百万) | (3.7 百万) | (3.1 百万) | (2.31 百万) | (2.74 百万) |
= 归属于母公司所有者的净利润 | 227609000.0,151355000.0,-74783000.0,52433400.0,-154014000.0 | 2.28 亿 | 1.51 亿 | (0.75 亿) | 0.52 亿 | (1.54 亿) |
综合收益总额 | 223884000.0,147656000.0,-77884200.0,50123400.0,-156752000.0 | 2.24 亿 | 1.48 亿 | (0.78 亿) | 0.5 亿 | (1.57 亿) |
归属于母公司所有者的综合收益总额 | 227609000.0,151355000.0,-74783000.0,52433400.0,-154014000.0 | 2.28 亿 | 1.51 亿 | (0.75 亿) | 0.52 亿 | (1.54 亿) |
归属于少数股东的综合收益总额 | -3724770.0,-3698220.0,-3101240.0,-2309950.0,-2737880.0 | (3.72 百万) | (3.7 百万) | (3.1 百万) | (2.31 百万) | (2.74 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 | 0.31,0.2,-0.1,0.06,-0.16 | 0.31 元 | 0.2 元 | (0.1 元) | 0.06 元 | (0.16 元) |
稀释每股收益 | 0.31,0.2,-0.1,0.06,-0.16 | 0.31 元 | 0.2 元 | (0.1 元) | 0.06 元 | (0.16 元) |
年份-> | 趋势 | 2013 | 2014 | 2015 | 2016 | 2017 |
---|---|---|---|---|---|---|
现金的期初余额 | 1211440000.0,1283730000.0,1376550000.0,651451000.0,2568350000.0 | 12.11 亿 | 12.84 亿 | 13.77 亿 | 6.51 亿 | 25.68 亿 |
经营活动产生的现金流量净额 | -416946000.0,325911000.0,411395000.0,712818000.0,209056000.0 | (4.17 亿) | 3.26 亿 | 4.11 亿 | 7.13 亿 | 2.09 亿 |
+ 销售商品、提供劳务收到的现金 | 1837050000.0,1425260000.0,1431400000.0,2055710000.0,1132350000.0 | 18.37 亿 | 14.25 亿 | 14.31 亿 | 20.56 亿 | 11.32 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 | 96293900.0,106496000.0,418181000.0,111854000.0,99235000.0 | 0.96 亿 | 1.06 亿 | 4.18 亿 | 1.12 亿 | 0.99 亿 |
+ 经营活动现金流入小计 | 1933340000.0,1531760000.0,1849580000.0,2167560000.0,1231590000.0 | 19.33 亿 | 15.32 亿 | 18.5 亿 | 21.68 亿 | 12.32 亿 |
+ 购买商品、接受劳务支付的现金 | 1657830000.0,687397000.0,836001000.0,1159790000.0,687732000.0 | 16.58 亿 | 6.87 亿 | 8.36 亿 | 11.6 亿 | 6.88 亿 |
+ 支付给职工以及为职工支付的现金 | 20175600.0,23494300.0,23097700.0,22724100.0,27216100.0 | 0.2 亿 | 0.23 亿 | 0.23 亿 | 0.23 亿 | 0.27 亿 |
+ 支付的各项税费 | 343223000.0,428833000.0,290445000.0,190712000.0,180130000.0 | 3.43 亿 | 4.29 亿 | 2.9 亿 | 1.91 亿 | 1.8 亿 |
+ 支付其他与经营活动有关的现金 | 329052000.0,66122100.0,288642000.0,81512700.0,127451000.0 | 3.29 亿 | 0.66 亿 | 2.89 亿 | 0.82 亿 | 1.27 亿 |
+ 经营活动现金流出小计 | 2350280000.0,1205850000.0,1438190000.0,1454740000.0,1022530000.0 | 23.5 亿 | 12.06 亿 | 14.38 亿 | 14.55 亿 | 10.23 亿 |
投资活动产生的现金流量净额 | 9397040.0,-387145000.0,-21610600.0,-115424000.0,129865000.0 | 9.4 百万 | (3.87 亿) | (0.22 亿) | (1.15 亿) | 1.3 亿 |
+ 收回投资收到的现金 | 0.0,0.0,0.0,0.0,1300000000.0 | -- | -- | -- | -- | 13.0 亿 |
+ 取得投资收益收到的现金 | 10010400.0,10010400.0,30031100.0,30031100.0,30521500.0 | 0.1 亿 | 0.1 亿 | 0.3 亿 | 0.3 亿 | 0.31 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 | 80000.0,39130.1,0.0,411618.0,0.0 | 8.0 万 | 3.91 万 | -- | 41.16 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
=> 投资活动现金流入小计 | 10090400.0,10049500.0,30031100.0,30442700.0,1330520000.0 | 0.1 亿 | 0.1 亿 | 0.3 亿 | 0.3 亿 | 13.31 亿 |
- 购建固定资产、无形资产和其他长期资产支付的现金 | 693325.0,994292.0,5641710.0,66779.5,656236.0 | 69.33 万 | 99.43 万 | 5.64 百万 | 6.68 万 | 65.62 万 |
- 投资支付的现金 | 0.0,0.0,46000000.0,145800000.0,1200000000.0 | 0.0 元 | -- | 0.46 亿 | 1.46 亿 | 12.0 亿 |
- 取得子公司及其他营业单位支付的现金净额 | 0.0,396200000.0,0.0,0.0,0.0 | -- | 3.96 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 | 0.0,0.0,0.0,0.0,0.0 | -- | -- | -- | -- | -- |
=> 投资活动现金流出小计 | 693325.0,397194000.0,51641700.0,145867000.0,1200660000.0 | 69.33 万 | 3.97 亿 | 0.52 亿 | 1.46 亿 | 12.01 亿 |
筹资活动产生的现金流量净额 | 479844000.0,154056000.0,-1114880000.0,1319500000.0,-934159000.0 | 4.8 亿 | 1.54 亿 | (11.15 亿) | 13.2 亿 | (9.34 亿) |
+ 吸收投资收到的现金 | 0.0,0.0,0.0,1479990000.0,0.0 | 0.0 元 | -- | -- | 14.8 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 | 0.0 元 | -- | -- | -- | -- |
+ 发行债券收到的现金 | 0.0,750000000.0,0.0,2000000000.0,0.0 | -- | 7.5 亿 | -- | 20.0 亿 | -- |
+ 取得借款收到的现金 | 1734000000.0,896000000.0,735000000.0,145800000.0,0.0 | 17.34 亿 | 8.96 亿 | 7.35 亿 | 1.46 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 | 0.0 元 | -- | -- | -- | -- |
=> 筹资活动现金流入小计 | 1734000000.0,1646000000.0,735000000.0,3625790000.0,0.0 | 17.34 亿 | 16.46 亿 | 7.35 亿 | 36.26 亿 | -- |
- 偿还债务支付的现金 | 1021710000.0,1114100000.0,1170450000.0,1353990000.0,362257000.0 | 10.22 亿 | 11.14 亿 | 11.7 亿 | 13.54 亿 | 3.62 亿 |
- 分配股利、利润或偿付利息支付的现金 | 232046000.0,370344000.0,375845000.0,164774000.0,271902000.0 | 2.32 亿 | 3.7 亿 | 3.76 亿 | 1.65 亿 | 2.72 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 | 0.0 元 | -- | -- | -- | -- |
- 支付其他与筹资活动有关的现金 | 400000.0,7500000.0,303590000.0,787525000.0,300000000.0 | 40.0 万 | 7.5 百万 | 3.04 亿 | 7.88 亿 | 3.0 亿 |
=> 筹资活动现金流出小计 | 1254160000.0,1491940000.0,1849880000.0,2306290000.0,934159000.0 | 12.54 亿 | 14.92 亿 | 18.5 亿 | 23.06 亿 | 9.34 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) | 72295000.0,92821800.0,-725100000.0,1916900000.0,-595237000.0 | 0.72 亿 | 0.93 亿 | (7.25 亿) | 19.17 亿 | (5.95 亿) |
现金的期末余额 | 1283730000.0,1376550000.0,651451000.0,2568350000.0,1973110000.0 | 12.84 亿 | 13.77 亿 | 6.51 亿 | 25.68 亿 | 19.73 亿 |