百花村
600721
新疆
地方国有企业

新疆百花村股份有限公司

药物发现、研究、技术服务,提供从药物发现、CMC、临床CRO、药品注册、CMO/API供应等新药开发全流程的服务及一体化的解决方案。

成立: 1996-06-21 上市: 1996-06-26

危险
¥6.37
PE:-4.52   PB:1.42
主板
 
2019年03月26日 15:29
总市值:25.5亿   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
0.5,-31.9,-67.2,7.5,-134.7
-134.7 %
X0.27,0.26,0.20,0.22,0.17
0.17 次
X1.76,1.80,1.92,3.19,3.44,3.50,3.63,2.75,1.34,5.71,4.30
4.30 元
X3.28,4.18,8.93,1.21,1.17
1.17 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 30.4

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 173 天.
盈利能力
毛利还可以,费用率 25 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.01 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

"无保留."(基本反映事实)

by 邱四平 , 宋岩 @中审华寅五洲会计师事务所

CBS(财报评分): 25.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 146 天.
盈利能力
生意很难做,费用率 33 个点.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 0.87 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

"无保留."(基本反映事实)

by 邱四平 , 宋岩 @中审华寅五洲会计师事务所

CBS(财报评分): 22.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.货卖的一般.做一轮生意要 157 天.缺钱天数为 -25 天,不需要资金就可以做生意哦!
盈利能力
这...根本谈不上生意!费用率 42 个点.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 1.62 元钱!
财务结构
杠杆过大,风险偏高!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

"无保留."(基本反映事实)

by 王侠 , 唐志荣 @希格玛会计师事务所

CBS(财报评分): 51.2

(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
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 171 天.
盈利能力
生意很难做,费用率 27 个点.税后利润一般,还可以的收益.每股去年为公司赚到了 0.49 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 邱程红 , 程欣 @希格玛会计师事务所

CBS(财报评分): 36.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 393 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 12 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 1.41 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 邱程红 , 程欣 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4438680000.0,4165750000.0,4062990000.0,2783930000.0,2032770000.0
资产
现金与约当现金(%)4.6/1004.63.7/1003.76.4/1006.412.3/10012.36.2/1006.2
应收款项(%)4.6/1004.63.8/1003.83.8/1003.84.4/1004.45.3/1005.3
存货(%)6.5/1006.55.4/1005.44.8/1004.87.8/1007.813.4/10013.4
其他流动资产(%)0.0/1000.00.2/1000.20.2/1000.20.3/1000.30.2/1000.2
流动资产(%)19.3/10019.316.9/10016.920.5/10020.525.4/10025.425.9/10025.9
商誉(%)0.0/1000.00.0/1000.00.0/1000.061.2/10061.253.2/10053.2
非流动资产(%)80.7/10080.783.1/10083.179.5/10079.574.6/10074.674.1/10074.1
3086580000.0,3168460000.0,3607890000.0,485518000.0,299736000.0
负债
应付款项(%)6.4/1006.48.4/1008.412.8/10012.80.5/1000.52.2/1002.2
流动负债(%)51.7/10051.759.7/10059.776.1/10076.115.0/10015.012.6/10012.6
非流动负债(%)17.8/10017.816.4/10016.412.7/10012.72.5/1002.52.2/1002.2
4438680000.0,4165750000.0,4062990000.0,2783930000.0,2032770000.0
股权
股东权益(%)30.5/10030.523.9/10023.911.2/10011.282.6/10082.685.3/10085.3
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(%)69.5,76.1,88.8,17.4,14.769.576.188.817.414.7
长期资金占重资产比率(%)77.2,65.1,39.0,1434.8,1013.577.265.139.01434.81013.5
偿债能力流动比率(%)37.2,28.3,26.9,169.7,206.737.228.326.9169.7206.7
速动比率(%)19.6,15.4,18.4,113.2,93.819.615.418.4113.293.8
运营能力应收款项周转率(次/年)7.5,6.1,5.1,5.4,3.77.56.15.15.43.7
应收款项周转天数(天)47.7,58.9,70.2,67.2,98.447.758.970.267.298.4
存货周转率(次/年)2.9,4.1,4.1,3.4,1.22.94.14.13.41.2
存货周转天数(天)125.5,87.1,86.9,104.5,294.7125.587.186.9104.5294.7
固定资产周转率(次/年)0.5,0.5,0.4,6.4,3.80.50.50.46.43.8
完整生意周期(天)173.2,146.0,157.1,171.7,393.1173.2146.0157.1171.7393.1
应付款项周转天数(天)131.4,109.2,182.3,137.6,36.4131.4109.2182.3137.636.4
缺钱天数(天)41.8,36.8,-25.2,34.1,356.741.836.8-25.234.1356.7
总资产周转率(次/年)0.27,0.26,0.2,0.22,0.170.270.260.200.220.17
盈利能力ROA=资产收益率(%)0.1,-8.2,-13.2,1.6,-23.50.1-8.2-13.21.6-23.5
ROE=净资产收益率(%)0.3,-27.2,-75.7,10.6,-28.20.3-27.2-75.710.6-28.2
税前纯益占实收资本(%)12.5,-128.2,-231.8,24.7,-138.412.5-128.2-231.824.7-138.4
毛利率(%)26.7,4.4,-7.9,4.5,28.726.74.4-7.94.528.7
营业利润率(%)-1.9,-33.2,-76.0,11.6,-132.2-1.9-33.2-76.011.6-132.2
净利率(%)0.5,-31.9,-67.2,7.5,-134.70.5-31.9-67.27.5-134.7
营业费用率(%)25.7,33.7,42.3,27.9,12.625.733.742.327.912.6
经营安全边际率(%)-7.0,-760.9,964.9,255.4,-461.3-7.0-760.9964.9255.4-461.3
EPS=基本每股收益(元)0.01,-0.87,-1.62,0.49,-1.410.01-0.87-1.620.49-1.41
成长能力营收增长率(%)5.6,-6.2,-27.1,-7.9,-43.75.6-6.2-27.1-7.9-43.7
营业利润增长率(%)-132.8,1563.0,66.6,-114.0,-744.4-132.81563.066.6-114.0-744.4
净资本增长率(%)22.4,-26.2,-54.4,405.0,-24.622.4-26.2-54.4405.0-24.6
现金流量现金流量比率(%)0.3,8.1,13.7,-26.0,-19.70.38.113.7-26.0-19.7
现金流量允当比率(%)50.0,62.5,89.3,88.2,58.750.062.589.388.258.7
现金再投资比率(%)-6.9,5.1,33.2,-5.3,-3.0-6.95.133.2-5.3-3.0
现金流量表
20132014201520162017
期初现金
217290000.0,122495000.0,134446000.0,230998000.0,341337000.02.17 亿1.22 亿1.34 亿2.31 亿3.41 亿
+ 营业活动现金流量
(from 损益表)
6631620.0,202161000.0,423581000.0,-108315000.0,-50260000.06.63 百万2.02 亿4.24 亿(1.08 亿)(0.5 亿)
+ 投资活动现金流量
(from 资产负债表左)
-189834000.0,-84962800.0,-76203300.0,-410358000.0,-101512000.0(1.9 亿)(0.85 亿)(0.76 亿)(4.1 亿)(1.02 亿)
+ 融资活动现金流量
(from 资产负债表右)
67933400.0,-105247000.0,-250825000.0,629057000.0,-64375300.00.68 亿(1.05 亿)(2.51 亿)6.29 亿(0.64 亿)
期末现金
102022000.0,134446000.0,230998000.0,341337000.0,125190000.01.02 亿1.34 亿2.31 亿3.41 亿1.25 亿
自由现金流(FCF)
-166185000.0,114856000.0,342881000.0,-146163000.0,-104923000.0(1.66 亿)1.15 亿3.43 亿(1.46 亿)(1.05 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4438680000.0,4165750000.0,4062990000.0,2783930000.0,2032770000.044.39 亿41.66 亿40.63 亿27.84 亿20.33 亿
   流动资产854941000.0,704891000.0,831278000.0,707919000.0,527432000.08.55 亿7.05 亿8.31 亿7.08 亿5.27 亿
      货币资金204906000.0,152338000.0,260894000.0,341337000.0,125190000.02.05 亿1.52 亿2.61 亿3.41 亿1.25 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据104079000.0,63966400.0,14297400.0,2270120.0,2530000.01.04 亿0.64 亿0.14 亿2.27 百万2.53 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99625500.0,94995900.0,141981000.0,119357000.0,105076000.01.0 亿0.95 亿1.42 亿1.19 亿1.05 亿
      其他应收款41240900.0,61615300.0,145197000.0,2147680.0,1513030.00.41 亿0.62 亿1.45 亿2.15 百万1.51 百万
      预付款项117440000.0,96450700.0,65634200.0,18719000.0,15060900.01.17 亿0.96 亿0.66 亿0.19 亿0.15 亿
      存货287649000.0,225725000.0,195582000.0,217046000.0,272999000.02.88 亿2.26 亿1.96 亿2.17 亿2.73 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0.0,9799200.0,7692910.0,7042080.0,5062590.0--9.8 百万7.69 百万7.04 百万5.06 百万
   非流动资产3583740000.0,3460860000.0,3231710000.0,2076010000.0,1505330000.035.84 亿34.61 亿32.32 亿20.76 亿15.05 亿
      可供出售金融资产0.0,22858900.0,340000.0,1840000.0,5840000.0--0.23 亿34.0 万1.84 百万5.84 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158123000.0,160778000.0,163320000.0,167454000.0,170218000.01.58 亿1.61 亿1.63 亿1.67 亿1.7 亿
      长期股权投资26809600.0,4249100.0,4331330.0,4843070.0,25885900.00.27 亿4.25 百万4.33 百万4.84 百万0.26 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2520910000.0,2269490000.0,2153380000.0,116059000.0,111799000.025.21 亿22.69 亿21.53 亿1.16 亿1.12 亿
      工程物资41300.0,0.0,0.0,0.0,0.04.13 万--------
      在建工程251981000.0,311711000.0,335026000.0,48894200.0,63595400.02.52 亿3.12 亿3.35 亿0.49 亿0.64 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550485000.0,547979000.0,403425000.0,18597400.0,17087800.05.5 亿5.48 亿4.03 亿0.19 亿0.17 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,1704070000.0,1081370000.0------17.04 亿10.81 亿
      长期待摊费用2933550.0,1636290.0,5693950.0,1878830.0,1475060.02.93 百万1.64 百万5.69 百万1.88 百万1.48 百万
      递延所得税资产13760700.0,11474200.0,48961700.0,10911900.0,10602700.00.14 亿0.11 亿0.49 亿0.11 亿0.11 亿
      其他非流动资产58699200.0,130676000.0,117229000.0,1463800.0,17461300.00.59 亿1.31 亿1.17 亿1.46 百万0.17 亿
负债合计3086580000.0,3168460000.0,3607890000.0,485518000.0,299736000.030.87 亿31.68 亿36.08 亿4.86 亿3.0 亿
   流动负债2296720000.0,2486430000.0,3091800000.0,417132000.0,255114000.022.97 亿24.86 亿30.92 亿4.17 亿2.55 亿
      短期借款749200000.0,737000000.0,168000000.0,57363100.0,0.07.49 亿7.37 亿1.68 亿0.57 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28600000.0,75850000.0,101200000.0,0.0,13726600.00.29 亿0.76 亿1.01 亿--0.14 亿
      应付账款255645000.0,274458000.0,420058000.0,14711300.0,31222300.02.56 亿2.74 亿4.2 亿0.15 亿0.31 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项108241000.0,62912500.0,31350500.0,80842500.0,52121700.01.08 亿0.63 亿0.31 亿0.81 亿0.52 亿
      应付职工薪酬45229900.0,39025600.0,79946600.0,12631300.0,17093700.00.45 亿0.39 亿0.8 亿0.13 亿0.17 亿
      应付股利22780600.0,17902500.0,17902500.0,121146.0,121146.00.23 亿0.18 亿0.18 亿12.11 万12.11 万
      应交税费31055400.0,17649900.0,9747180.0,8540510.0,4023810.00.31 亿0.18 亿9.75 百万8.54 百万4.02 百万
      应付利息2392450.0,3217850.0,645190.0,146076.0,39885.92.39 百万3.22 百万64.52 万14.61 万3.99 万
      其他应付款765280000.0,945125000.0,2077430000.0,238576000.0,131965000.07.65 亿9.45 亿20.77 亿2.39 亿1.32 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288297000.0,313284000.0,185523000.0,4200000.0,4800000.02.88 亿3.13 亿1.86 亿4.2 百万4.8 百万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债789857000.0,682039000.0,516085000.0,68385800.0,44621400.07.9 亿6.82 亿5.16 亿0.68 亿0.45 亿
      长期借款440000000.0,210000000.0,76400000.0,22200000.0,17400000.04.4 亿2.1 亿0.76 亿0.22 亿0.17 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款140100000.0,238825000.0,185827000.0,0.0,0.01.4 亿2.39 亿1.86 亿----
      专项应付款17400000.0,29135400.0,29135400.0,0.0,0.00.17 亿0.29 亿0.29 亿----
      预计负债48893600.0,51629300.0,54084700.0,0.0,0.00.49 亿0.52 亿0.54 亿----
      递延所得税负债14601300.0,16939500.0,19130000.0,24316700.0,22882500.00.15 亿0.17 亿0.19 亿0.24 亿0.23 亿
      其他非流动负债128862000.0,0.0,0.0,17158600.0,0.01.29 亿----0.17 亿--
所有者权益合计1352100000.0,997282000.0,455101000.0,2298420000.0,1733030000.013.52 亿9.97 亿4.55 亿22.98 亿17.33 亿
   所有者权益1352100000.0,997282000.0,455101000.0,2298420000.0,1733030000.013.52 亿9.97 亿4.55 亿22.98 亿17.33 亿
      实收资本(或股本)268852000.0,268852000.0,248524000.0,400386000.0,400386000.02.69 亿2.69 亿2.49 亿4.0 亿4.0 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621032000.0,620843000.0,641306000.0,2322180000.0,2322180000.06.21 亿6.21 亿6.41 亿23.22 亿23.22 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,551218.0,551218.0------55.12 万55.12 万
      专项储备352912.0,177689.0,251785.0,0.0,0.035.29 万17.77 万25.18 万----
      盈余公积25045600.0,24939800.0,24939800.0,5030270.0,5030270.00.25 亿0.25 亿0.25 亿5.03 百万5.03 百万
      未分配利润60751500.0,-175678000.0,-581661000.0,-442527000.0,-1006640000.00.61 亿(1.76 亿)(5.82 亿)(4.43 亿)(10.07 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976034000.0,739134000.0,333361000.0,2285620000.0,1721510000.09.76 亿7.39 亿3.33 亿22.86 亿17.22 亿
      少数股东权益376069000.0,258148000.0,121739000.0,12792000.0,11521700.03.76 亿2.58 亿1.22 亿0.13 亿0.12 亿
      少数股东权益376069000.0,258148000.0,121739000.0,12792000.0,11521700.03.76 亿2.58 亿1.22 亿0.13 亿0.12 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1181710000.0,1108870000.0,808805000.0,744574000.0,419503000.011.82 亿11.09 亿8.09 亿7.45 亿4.2 亿
 + 营业收入1181710000.0,1108870000.0,808805000.0,744574000.0,419503000.011.82 亿11.09 亿8.09 亿7.45 亿4.2 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1212270000.0,1480320000.0,1435540000.0,961058000.0,979345000.012.12 亿14.8 亿14.36 亿9.61 亿9.79 亿
 - 营业成本866693000.0,1060410000.0,872476000.0,710884000.0,299294000.08.67 亿10.6 亿8.72 亿7.11 亿2.99 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16448700.0,15729800.0,14885800.0,7575650.0,4241120.00.16 亿0.16 亿0.15 亿7.58 百万4.24 百万
 - 销售费用12779700.0,34174300.0,20151600.0,7040480.0,2694470.00.13 亿0.34 亿0.2 亿7.04 百万2.69 百万
 - 管理费用150626000.0,181296000.0,168381000.0,115221000.0,47812100.01.51 亿1.81 亿1.68 亿1.15 亿0.48 亿
 - 财务费用139934000.0,158476000.0,153732000.0,85465000.0,2272460.01.4 亿1.58 亿1.54 亿0.85 亿2.27 百万
 - 资产减值损失25785200.0,30228700.0,205915000.0,34872700.0,623030000.00.26 亿0.3 亿2.06 亿0.35 亿6.23 亿
非经营性净收益8388190.0,2770840.0,12373400.0,302536000.0,5346910.08.39 百万2.77 百万0.12 亿3.03 亿5.35 百万
 + 公允价值变动净收益2312920.0,2654600.0,2541620.0,728834.0,2763720.02.31 百万2.65 百万2.54 百万72.88 万2.76 百万
 + 投资收益6075270.0,116235.0,9831800.0,301807000.0,-817731.06.08 百万11.62 万9.83 百万3.02 亿(81.77 万)
   其中:对联营合营企业的投资收益-350978.0,-11622.1,82233.0,-288262.0,-838690.0(35.1 万)(1.16 万)8.22 万(28.83 万)(83.87 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-22169400.0,-368678000.0,-614363000.0,86052100.0,-554495000.0(0.22 亿)(3.69 亿)(6.14 亿)0.86 亿(5.54 亿)
 + 营业外收入58244400.0,34318200.0,43663600.0,14779300.0,685397.00.58 亿0.34 亿0.44 亿0.15 亿68.54 万
 - 营业外支出2336060.0,10263500.0,5333170.0,2046970.0,268580.02.34 百万0.1 亿5.33 百万2.05 百万26.86 万
   其中:非流动资产处置净损失162594.0,79481.3,874.95,426024.0,0.016.26 万7.95 万874.95 元42.6 万--
利润总额33739000.0,-344623000.0,-576033000.0,98784500.0,-554078000.00.34 亿(3.45 亿)(5.76 亿)0.99 亿(5.54 亿)
 - 所得税费用27916300.0,8833880.0,-32289400.0,42608800.0,11016000.00.28 亿8.83 百万(0.32 亿)0.43 亿0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5822650.0,-353457000.0,-543743000.0,56175700.0,-565094000.05.82 百万(3.53 亿)(5.44 亿)0.56 亿(5.65 亿)
 - 少数股东损益2830960.0,-119832000.0,-137761000.0,-82958500.0,-979107.02.83 百万(1.2 亿)(1.38 亿)(0.83 亿)(97.91 万)
 = 归属于母公司所有者的净利润2991700.0,-233625000.0,-405983000.0,139134000.0,-564115000.02.99 百万(2.34 亿)(4.06 亿)1.39 亿(5.64 亿)
综合收益总额5822650.0,-353457000.0,-543743000.0,56175700.0,-565094000.05.82 百万(3.53 亿)(5.44 亿)0.56 亿(5.65 亿)
 归属于母公司所有者的综合收益总额2991700.0,-233625000.0,-405983000.0,139134000.0,-564115000.02.99 百万(2.34 亿)(4.06 亿)1.39 亿(5.64 亿)
 归属于少数股东的综合收益总额2830960.0,-119832000.0,-137761000.0,-82958500.0,-979107.02.83 百万(1.2 亿)(1.38 亿)(0.83 亿)(97.91 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0.01,-0.87,-1.62,0.49,-1.410.01 元(0.87 元)(1.62 元)0.49 元(1.41 元)
 稀释每股收益0.01,-0.87,-1.62,0.49,-1.410.01 元(0.87 元)(1.62 元)0.49 元(1.41 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额217290000.0,122495000.0,134446000.0,230998000.0,341337000.02.17 亿1.22 亿1.34 亿2.31 亿3.41 亿
经营活动产生的现金流量净额6631620.0,202161000.0,423581000.0,-108315000.0,-50260000.06.63 百万2.02 亿4.24 亿(1.08 亿)(0.5 亿)
 + 销售商品、提供劳务收到的现金1338320000.0,1205810000.0,883926000.0,875118000.0,412557000.013.38 亿12.06 亿8.84 亿8.75 亿4.13 亿
 + 收到的税费返还0.0,0.0,0.0,861038.0,0.0------86.1 万--
 + 收到其他与经营活动有关的现金16359400.0,111277000.0,341164000.0,118800000.0,147931000.00.16 亿1.11 亿3.41 亿1.19 亿1.48 亿
 + 经营活动现金流入小计1354680000.0,1317090000.0,1225090000.0,994779000.0,560488000.013.55 亿13.17 亿12.25 亿9.95 亿5.6 亿
 + 购买商品、接受劳务支付的现金725544000.0,621396000.0,523390000.0,733905000.0,235528000.07.26 亿6.21 亿5.23 亿7.34 亿2.36 亿
 + 支付给职工以及为职工支付的现金259771000.0,241421000.0,168292000.0,100542000.0,63945000.02.6 亿2.41 亿1.68 亿1.01 亿0.64 亿
 + 支付的各项税费168597000.0,90039300.0,38915900.0,26769100.0,24488200.01.69 亿0.9 亿0.39 亿0.27 亿0.24 亿
 + 支付其他与经营活动有关的现金194137000.0,162075000.0,70911500.0,241878000.0,286787000.01.94 亿1.62 亿0.71 亿2.42 亿2.87 亿
 + 经营活动现金流出小计1348050000.0,1114930000.0,801509000.0,1103090000.0,610748000.013.48 亿11.15 亿8.02 亿11.03 亿6.11 亿
投资活动产生的现金流量净额-189834000.0,-84962800.0,-76203300.0,-410358000.0,-101512000.0(1.9 亿)(0.85 亿)(0.76 亿)(4.1 亿)(1.02 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金3886.8,127857.0,3688260.0,3532640.0,20959.83,886.8 元12.79 万3.69 百万3.53 百万2.1 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1385630.0,1000560.0,807952.0,0.0,130000.01.39 百万1.0 百万80.8 万--13.0 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0.0,5154110.0,0.0,0.0,0.0--5.15 百万------
 => 投资活动现金流入小计1389510.0,6282530.0,4496220.0,3532640.0,150960.01.39 百万6.28 百万4.5 百万3.53 百万15.1 万
 - 购建固定资产、无形资产和其他长期资产支付的现金172817000.0,87305300.0,80699500.0,37847500.0,54662500.01.73 亿0.87 亿0.81 亿0.38 亿0.55 亿
 - 投资支付的现金0.0,3939990.0,0.0,2300000.0,47000000.0--3.94 百万--2.3 百万0.47 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,353006000.0,0.0------3.53 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18406600.0,0.0,0.0,20737500.0,139.060.18 亿----0.21 亿139.06 元
 => 投资活动现金流出小计191223000.0,91245300.0,80699500.0,413891000.0,101663000.01.91 亿0.91 亿0.81 亿4.14 亿1.02 亿
筹资活动产生的现金流量净额67933400.0,-105247000.0,-250825000.0,629057000.0,-64375300.00.68 亿(1.05 亿)(2.51 亿)6.29 亿(0.64 亿)
 + 吸收投资收到的现金0.0,0.0,2450000.0,621372000.0,0.0----2.45 百万6.21 亿--
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,2450000.0,490000.0,0.0----2.45 百万49.0 万--
 + 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954900000.0,1080500000.0,396000000.0,135163000.0,0.09.55 亿10.81 亿3.96 亿1.35 亿--
 + 收到其他与筹资活动有关的现金107860000.0,429065000.0,701456000.0,193265000.0,0.01.08 亿4.29 亿7.01 亿1.93 亿--
 => 筹资活动现金流入小计1062760000.0,1509570000.0,1099910000.0,949800000.0,0.010.63 亿15.1 亿11.0 亿9.5 亿--
 - 偿还债务支付的现金829500000.0,1465050000.0,1148000000.0,258050000.0,61563100.08.3 亿14.65 亿11.48 亿2.58 亿0.62 亿
 - 分配股利、利润或偿付利息支付的现金154012000.0,116125000.0,101371000.0,16800900.0,2812180.01.54 亿1.16 亿1.01 亿0.17 亿2.81 百万
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,4593740.0,5013710.0,0.0,0.0--4.59 百万5.01 百万----
 - 支付其他与筹资活动有关的现金11314200.0,33637400.0,101359000.0,45892500.0,0.00.11 亿0.34 亿1.01 亿0.46 亿--
 => 筹资活动现金流出小计994827000.0,1614810000.0,1350730000.0,320743000.0,64375300.09.95 亿16.15 亿13.51 亿3.21 亿0.64 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,-44393.3,0.0------(4.44 万)--
= 现金及现金等价物净增加额(净现金流)-115269000.0,11950900.0,96552900.0,110339000.0,-216147000.0(1.15 亿)0.12 亿0.97 亿1.1 亿(2.16 亿)
现金的期末余额102022000.0,134446000.0,230998000.0,341337000.0,125190000.01.02 亿1.34 亿2.31 亿3.41 亿1.25 亿

动态
暂时还有没有动态