中粮糖业
600737
新疆
中央国有企业

中粮屯河糖业股份有限公司

番茄加工、制糖、果品加工的农副产品深加工

成立: 1993-09-18 上市: 1996-07-31

低价
¥7.54
PE:14.97   PB:2.01
主板
 
2019年02月15日 15:30
总市值:154.7亿   流通市值:154.7亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.6,0.3,0.6,3.8,3.9
3.9 %
X1.07,0.68,0.80,0.81,1.06
1.06 次
X1.58,2.87,2.97,2.62,2.78,1.98,2.93,2.89,2.89,3.24,3.50
3.50 元
X1.93,2.41,2.46,2.80,2.34
2.34 倍
X30倍=高点: ¥10.16
20倍=常态: ¥6.77
10倍=低点: ¥3.39
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): 49.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 112 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 向芳芸 , 谭学 @天职国际会计师事务所

CBS(财报评分): 42.4

(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 186 天.
盈利能力
生意很艰辛,费用率 10 个点.市场规模很大!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 0.02 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 陈永宏 , 王明杰 @天职国际会计师事务所

CBS(财报评分): 44.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 178 天.
盈利能力
生意很艰辛,费用率 8 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 0.04 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 陈永宏 , 王亮 @天职国际会计师事务所

CBS(财报评分): 37.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 192 天.
盈利能力
生意很艰辛,费用率 8 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 0.25 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
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 向芳芸 , 王亮 @天职国际会计师事务所

CBS(财报评分): 58.0

(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
经营稳健,还不错!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 134 天.
盈利能力
生意很艰辛,费用率 8 个点.生意又大又省钱!税后利润一般,还可以的收益.每股去年为公司赚到了 0.36 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 向芳芸 , 谭学 , 王亮 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11717200000.0,14389500000.0,14696600000.0,18980700000.0,17102400000.0
资产
现金与约当现金(%)8.7/1008.710.7/10010.714.3/10014.35.9/1005.922.9/10022.9
应收款项(%)8.0/1008.08.2/1008.28.5/1008.54.7/1004.75.6/1005.6
存货(%)22.0/10022.026.4/10026.429.2/10029.232.9/10032.924.8/10024.8
其他流动资产(%)7.7/1007.76.4/1006.43.8/1003.82.8/1002.82.1/1002.1
流动资产(%)50.4/10050.461.4/10061.462.9/10062.965.7/10065.762.6/10062.6
商誉(%)1.6/1001.61.3/1001.31.3/1001.31.9/1001.92.1/1002.1
非流动资产(%)49.6/10049.638.6/10038.637.1/10037.134.3/10034.337.4/10037.4
5661760000.0,8414670000.0,8730070000.0,12200100000.0,9793590000.0
负债
应付款项(%)8.5/1008.54.6/1004.64.3/1004.34.8/1004.83.8/1003.8
流动负债(%)46.1/10046.157.1/10057.157.9/10057.956.1/10056.150.1/10050.1
非流动负债(%)2.3/1002.31.4/1001.41.5/1001.58.2/1008.27.2/1007.2
11717200000.0,14389500000.0,14696600000.0,18980700000.0,17102400000.0
股权
股东权益(%)51.7/10051.741.5/10041.540.6/10040.635.7/10035.742.7/10042.7
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(%)48.3,58.5,59.4,64.3,57.348.358.559.464.357.3
长期资金占重资产比率(%)151.4,157.0,155.8,185.1,199.1151.4157.0155.8185.1199.1
偿债能力流动比率(%)109.4,107.6,108.5,117.2,125.1109.4107.6108.5117.2125.1
速动比率(%)56.7,55.4,56.5,49.8,73.756.755.456.549.873.7
运营能力应收款项周转率(次/年)16.7,8.4,9.6,12.6,20.816.78.49.612.620.8
应收款项周转天数(天)21.6,42.8,37.5,28.5,17.321.642.837.528.517.3
存货周转率(次/年)3.9,2.5,2.6,2.2,3.13.92.52.62.23.1
存货周转天数(天)91.2,143.8,141.0,163.6,117.591.2143.8141.0163.6117.5
固定资产周转率(次/年)2.7,2.3,3.0,3.0,4.52.72.33.03.04.5
完整生意周期(天)112.8,186.6,178.6,192.0,134.9112.8186.6178.6192.0134.9
应付款项周转天数(天)42.8,38.0,22.9,24.5,17.842.838.022.924.517.8
缺钱天数(天)70.1,148.6,155.7,167.6,117.170.1148.6155.7167.6117.1
总资产周转率(次/年)1.07,0.68,0.8,0.81,1.061.070.680.800.811.06
盈利能力ROA=资产收益率(%)0.7,0.2,0.5,3.0,4.20.70.20.53.04.2
ROE=净资产收益率(%)2.0,0.5,1.3,8.2,10.72.00.51.38.210.7
税前纯益占实收资本(%)5.7,4.1,8.3,32.5,48.95.74.18.332.548.9
毛利率(%)9.5,10.7,11.6,14.5,16.29.510.711.614.516.2
营业利润率(%)-0.5,0.2,1.1,4.8,5.2-0.50.21.14.85.2
净利率(%)0.6,0.3,0.6,3.8,3.90.60.30.63.83.9
营业费用率(%)10.3,10.2,8.8,8.7,8.410.310.28.88.78.4
经营安全边际率(%)-5.4,2.3,9.1,33.1,32.3-5.42.39.133.132.3
EPS=基本每股收益(元)0.05,0.02,0.04,0.25,0.360.050.020.040.250.36
成长能力营收增长率(%)195.7,-20.6,30.5,16.2,41.3195.7-20.630.516.241.3
营业利润增长率(%)-92.6,-138.4,453.1,427.8,53.6-92.6-138.4453.1427.853.6
净资本增长率(%)196.7,-1.3,-0.1,13.6,7.8196.7-1.3-0.113.67.8
现金流量现金流量比率(%)15.6,-26.7,8.4,-13.3,62.615.6-26.78.4-13.362.6
现金流量允当比率(%)45.2,-22.2,13.1,-21.1,66.145.2-22.213.1-21.166.1
现金再投资比率(%)10.3,-39.2,7.5,-20.8,55.310.3-39.27.5-20.855.3
现金流量表
20132014201520162017
期初现金
896567000.0,772154000.0,1250820000.0,1976580000.0,869183000.08.97 亿7.72 亿12.51 亿19.77 亿8.69 亿
+ 营业活动现金流量
(from 损益表)
839584000.0,-2195220000.0,714619000.0,-1415470000.0,5355360000.08.4 亿(21.95 亿)7.15 亿(14.15 亿)53.55 亿
+ 投资活动现金流量
(from 资产负债表左)
-3345850000.0,-290436000.0,-289363000.0,-1132130000.0,299349000.0(33.46 亿)(2.9 亿)(2.89 亿)(11.32 亿)2.99 亿
+ 融资活动现金流量
(from 资产负债表右)
2373610000.0,2965020000.0,264516000.0,1397610000.0,-2563860000.023.74 亿29.65 亿2.65 亿13.98 亿(25.64 亿)
期末现金
772154000.0,1250820000.0,1976580000.0,869183000.0,3914380000.07.72 亿12.51 亿19.77 亿8.69 亿39.14 亿
自由现金流(FCF)
653726000.0,-2441150000.0,359225000.0,-2129140000.0,4808800000.06.54 亿(24.41 亿)3.59 亿(21.29 亿)48.09 亿
资产负债表
年份->趋势20132014201520162017
资产总计11717200000.0,14389500000.0,14696600000.0,18980700000.0,17102400000.01.17 百亿1.44 百亿1.47 百亿1.9 百亿1.71 百亿
   流动资产5902700000.0,8838600000.0,9241940000.0,12477300000.0,10709700000.059.03 亿88.39 亿92.42 亿1.25 百亿1.07 百亿
      货币资金1017160000.0,1506730000.0,2056880000.0,1123860000.0,3911390000.010.17 亿15.07 亿20.57 亿11.24 亿39.11 亿
      交易性金融资产6377340.0,29656500.0,38733900.0,1379100.0,4916100.06.38 百万0.3 亿0.39 亿1.38 百万4.92 百万
      应收票据139040000.0,184385000.0,72007700.0,95639900.0,85526800.01.39 亿1.84 亿0.72 亿0.96 亿0.86 亿
      应收利息546127.0,448646.0,0.0,97716.4,151595.054.61 万44.86 万--9.77 万15.16 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款803141000.0,998410000.0,1178270000.0,797639000.0,866629000.08.03 亿9.98 亿11.78 亿7.98 亿8.67 亿
      其他应收款189657000.0,905696000.0,906446000.0,2401240000.0,884414000.01.9 亿9.06 亿9.06 亿24.01 亿8.84 亿
      预付款项259475000.0,495873000.0,141949000.0,934817000.0,152210000.02.59 亿4.96 亿1.42 亿9.35 亿1.52 亿
      存货2582120000.0,3793080000.0,4291170000.0,6238950000.0,4247950000.025.82 亿37.93 亿42.91 亿62.39 亿42.48 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905193000.0,924316000.0,556477000.0,538002000.0,357346000.09.05 亿9.24 亿5.56 亿5.38 亿3.57 亿
   非流动资产5814540000.0,5550870000.0,5454630000.0,6503440000.0,6392720000.058.15 亿55.51 亿54.55 亿65.03 亿63.93 亿
      可供出售金融资产23537700.0,30831900.0,30351900.0,54417100.0,59303200.00.24 亿0.31 亿0.3 亿0.54 亿0.59 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产28702300.0,26853000.0,25414200.0,25549600.0,24781900.00.29 亿0.27 亿0.25 亿0.26 亿0.25 亿
      长期股权投资788041000.0,735704000.0,632709000.0,551317000.0,513549000.07.88 亿7.36 亿6.33 亿5.51 亿5.14 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产4146680000.0,3815680000.0,3937430000.0,4468650000.0,4252610000.041.47 亿38.16 亿39.37 亿44.69 亿42.53 亿
      工程物资0.0,2944620.0,2640790.0,2801070.0,2771760.0--2.94 百万2.64 百万2.8 百万2.77 百万
      在建工程26586600.0,115566000.0,26593900.0,32231900.0,34032000.00.27 亿1.16 亿0.27 亿0.32 亿0.34 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507157000.0,551949000.0,531826000.0,903393000.0,1000960000.05.07 亿5.52 亿5.32 亿9.03 亿10.01 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉186044000.0,186042000.0,185041000.0,358588000.0,358588000.01.86 亿1.86 亿1.85 亿3.59 亿3.59 亿
      长期待摊费用54729100.0,40953400.0,39039600.0,42463300.0,42528500.00.55 亿0.41 亿0.39 亿0.42 亿0.43 亿
      递延所得税资产18639200.0,12088100.0,12635900.0,37566900.0,80677300.00.19 亿0.12 亿0.13 亿0.38 亿0.81 亿
      其他非流动资产34424800.0,32254700.0,30945300.0,26457700.0,22914700.00.34 亿0.32 亿0.31 亿0.26 亿0.23 亿
负债合计5661760000.0,8414670000.0,8730070000.0,12200100000.0,9793590000.056.62 亿84.15 亿87.3 亿1.22 百亿97.94 亿
   流动负债5397790000.0,8210840000.0,8516070000.0,10644200000.0,8561590000.053.98 亿82.11 亿85.16 亿1.06 百亿85.62 亿
      短期借款3242700000.0,6470380000.0,7057960000.0,6659100000.0,6181730000.032.43 亿64.7 亿70.58 亿66.59 亿61.82 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债25014400.0,15764300.0,85200.0,851396.0,3529510.00.25 亿0.16 亿8.52 万85.14 万3.53 百万
      应付票据13313300.0,15850800.0,44706700.0,16810700.0,21391600.00.13 亿0.16 亿0.45 亿0.17 亿0.21 亿
      应付账款988275000.0,644028000.0,590061000.0,900941000.0,624967000.09.88 亿6.44 亿5.9 亿9.01 亿6.25 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项737003000.0,484992000.0,322802000.0,454277000.0,777468000.07.37 亿4.85 亿3.23 亿4.54 亿7.77 亿
      应付职工薪酬98470700.0,109509000.0,117008000.0,166877000.0,203396000.00.98 亿1.1 亿1.17 亿1.67 亿2.03 亿
      应付股利806900.0,806900.0,32526900.0,1674290.0,816615.080.69 万80.69 万0.33 亿1.67 百万81.66 万
      应交税费24406200.0,56881400.0,69786000.0,132058000.0,143708000.00.24 亿0.57 亿0.7 亿1.32 亿1.44 亿
      应付利息2528170.0,4525220.0,3613570.0,54591900.0,25752000.02.53 百万4.53 百万3.61 百万0.55 亿0.26 亿
      其他应付款239955000.0,386821000.0,181338000.0,901866000.0,529284000.02.4 亿3.87 亿1.81 亿9.02 亿5.29 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25314200.0,4767630.0,0.0,0.0,0.00.25 亿4.77 百万------
      其他流动负债0.0,16514500.0,96184400.0,1200000000.0,0.0--0.17 亿0.96 亿12.0 亿--
   非流动负债263970000.0,203829000.0,213993000.0,1555870000.0,1232000000.02.64 亿2.04 亿2.14 亿15.56 亿12.32 亿
      长期借款21720400.0,0.0,0.0,270000000.0,0.00.22 亿----2.7 亿--
      应付债券0.0,0.0,0.0,993593000.0,996040000.0------9.94 亿9.96 亿
      长期应付款15085400.0,72280.6,0.0,0.0,0.00.15 亿7.23 万------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债20640700.0,7740660.0,7740660.0,7740660.0,7740660.00.21 亿7.74 百万7.74 百万7.74 百万7.74 百万
      递延所得税负债125709000.0,112566000.0,102254000.0,176702000.0,113912000.01.26 亿1.13 亿1.02 亿1.77 亿1.14 亿
      其他非流动负债80813800.0,0.0,0.0,0.0,0.00.81 亿--------
所有者权益合计6055480000.0,5974800000.0,5966500000.0,6780660000.0,7308860000.060.55 亿59.75 亿59.67 亿67.81 亿73.09 亿
   所有者权益6055480000.0,5974800000.0,5966500000.0,6780660000.0,7308860000.060.55 亿59.75 亿59.67 亿67.81 亿73.09 亿
      实收资本(或股本)2051880000.0,2051880000.0,2051880000.0,2051880000.0,2051880000.020.52 亿20.52 亿20.52 亿20.52 亿20.52 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4131990000.0,4118970000.0,4129760000.0,4129430000.0,4149640000.041.32 亿41.19 亿41.3 亿41.29 亿41.5 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-164085000.0,-190073000.0,84355000.0,120510000.0--(1.64 亿)(1.9 亿)0.84 亿1.21 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积140732000.0,166998000.0,188819000.0,219880000.0,238879000.01.41 亿1.67 亿1.89 亿2.2 亿2.39 亿
      未分配利润-183744000.0,-239193000.0,-246486000.0,165686000.0,620034000.0(1.84 亿)(2.39 亿)(2.46 亿)1.66 亿6.2 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-121608000.0,0.0,0.0,0.0,0.0(1.22 亿)--------
      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6019250000.0,5934570000.0,5933890000.0,6651230000.0,7180940000.060.19 亿59.35 亿59.34 亿66.51 亿71.81 亿
      少数股东权益36233200.0,40232400.0,32605200.0,129430000.0,127922000.00.36 亿0.4 亿0.33 亿1.29 亿1.28 亿
      少数股东权益36233200.0,40232400.0,32605200.0,129430000.0,127922000.00.36 亿0.4 亿0.33 亿1.29 亿1.28 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11264600000.0,8939390000.0,11667600000.0,13557100000.0,19157200000.01.13 百亿89.39 亿1.17 百亿1.36 百亿1.92 百亿
 + 营业收入11264600000.0,8939390000.0,11667600000.0,13557100000.0,19157200000.01.13 百亿89.39 亿1.17 百亿1.36 百亿1.92 百亿
 + 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11433900000.0,9025460000.0,11419300000.0,12971100000.0,17988100000.01.14 百亿90.25 亿1.14 百亿1.3 百亿1.8 百亿
 - 营业成本10193700000.0,7981750000.0,10318000000.0,11587300000.0,16059700000.01.02 百亿79.82 亿1.03 百亿1.16 百亿1.61 百亿
 - 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30344100.0,17864700.0,17209100.0,58099900.0,117204000.00.3 亿0.18 亿0.17 亿0.58 亿1.17 亿
 - 销售费用529740000.0,333165000.0,404321000.0,485754000.0,555116000.05.3 亿3.33 亿4.04 亿4.86 亿5.55 亿
 - 管理费用483701000.0,464773000.0,495552000.0,581397000.0,625817000.04.84 亿4.65 亿4.96 亿5.81 亿6.26 亿
 - 财务费用142077000.0,112546000.0,129364000.0,117764000.0,425463000.01.42 亿1.13 亿1.29 亿1.18 亿4.25 亿
 - 资产减值损失54314800.0,115360000.0,54861200.0,140699000.0,204801000.00.54 亿1.15 亿0.55 亿1.41 亿2.05 亿
非经营性净收益111176000.0,108384000.0,-124818000.0,65198100.0,-168857000.01.11 亿1.08 亿(1.25 亿)0.65 亿(1.69 亿)
 + 公允价值变动净收益-13991700.0,32153400.0,24584400.0,-122150000.0,37384700.0(0.14 亿)0.32 亿0.25 亿(1.22 亿)0.37 亿
 + 投资收益125167000.0,76230300.0,-149402000.0,187348000.0,-220212000.01.25 亿0.76 亿(1.49 亿)1.87 亿(2.2 亿)
   其中:对联营合营企业的投资收益40829700.0,-28977500.0,-108818000.0,-80365600.0,-39113100.00.41 亿(0.29 亿)(1.09 亿)(0.8 亿)(0.39 亿)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-58125300.0,22310000.0,123387000.0,651293000.0,1000200000.0(0.58 亿)0.22 亿1.23 亿6.51 亿10.0 亿
 + 营业外收入179986000.0,76863100.0,60485400.0,30229900.0,17794900.01.8 亿0.77 亿0.6 亿0.3 亿0.18 亿
 - 营业外支出4414250.0,15567600.0,13841200.0,13909300.0,14567300.04.41 百万0.16 亿0.14 亿0.14 亿0.15 亿
   其中:非流动资产处置净损失1141740.0,3244860.0,2750010.0,7770680.0,0.01.14 百万3.24 百万2.75 百万7.77 百万--
利润总额117447000.0,83605500.0,170032000.0,667614000.0,1003430000.01.17 亿0.84 亿1.7 亿6.68 亿10.03 亿
 - 所得税费用49175800.0,57141600.0,101574000.0,157158000.0,249428000.00.49 亿0.57 亿1.02 亿1.57 亿2.49 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润68270900.0,26463900.0,68457500.0,510455000.0,754003000.00.68 亿0.26 亿0.68 亿5.1 亿7.54 亿
 - 少数股东损益-12046300.0,-5907960.0,-7627180.0,-4592380.0,13913000.0(0.12 亿)(5.91 百万)(7.63 百万)(4.59 百万)0.14 亿
 = 归属于母公司所有者的净利润80317200.0,32371800.0,76084700.0,515048000.0,740090000.00.8 亿0.32 亿0.76 亿5.15 亿7.4 亿
综合收益总额-52224900.0,-12585800.0,42469500.0,801095000.0,774751000.0(0.52 亿)(0.13 亿)0.42 亿8.01 亿7.75 亿
 归属于母公司所有者的综合收益总额-40178600.0,-6677800.0,50096700.0,789476000.0,776245000.0(0.4 亿)(6.68 百万)0.5 亿7.89 亿7.76 亿
 归属于少数股东的综合收益总额-12046300.0,-5907960.0,-7627180.0,11618900.0,-1493930.0(0.12 亿)(5.91 百万)(7.63 百万)0.12 亿(1.49 百万)
 其他综合收益-120496000.0,-39049600.0,-25988000.0,290639000.0,20747800.0(1.2 亿)(0.39 亿)(0.26 亿)2.91 亿0.21 亿
 归属于母公司所有者的其他综合收益总额0.0,-39049600.0,-25988000.0,274428000.0,36154700.0--(0.39 亿)(0.26 亿)2.74 亿0.36 亿
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,16211300.0,-15407000.0------0.16 亿(0.15 亿)
每股收益
 基本每股收益0.05,0.02,0.04,0.25,0.360.05 元0.02 元0.04 元0.25 元0.36 元
 稀释每股收益0.05,0.02,0.04,0.25,0.360.05 元0.02 元0.04 元0.25 元0.36 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额896567000.0,772154000.0,1250820000.0,1976580000.0,869183000.08.97 亿7.72 亿12.51 亿19.77 亿8.69 亿
经营活动产生的现金流量净额839584000.0,-2195220000.0,714619000.0,-1415470000.0,5355360000.08.4 亿(21.95 亿)7.15 亿(14.15 亿)53.55 亿
 + 销售商品、提供劳务收到的现金11227500000.0,9131980000.0,13449000000.0,15814400000.0,22108200000.01.12 百亿91.32 亿1.34 百亿1.58 百亿2.21 百亿
 + 收到的税费返还83958600.0,60044400.0,90489700.0,68892600.0,83517200.00.84 亿0.6 亿0.9 亿0.69 亿0.84 亿
 + 收到其他与经营活动有关的现金2177240000.0,342601000.0,394157000.0,72286000.0,870696000.021.77 亿3.43 亿3.94 亿0.72 亿8.71 亿
 + 经营活动现金流入小计13488700000.0,9534620000.0,13933700000.0,15955600000.0,23062400000.01.35 百亿95.35 亿1.39 百亿1.6 百亿2.31 百亿
 + 购买商品、接受劳务支付的现金10262200000.0,9815650000.0,11642900000.0,14717900000.0,15123900000.01.03 百亿98.16 亿1.16 百亿1.47 百亿1.51 百亿
 + 支付给职工以及为职工支付的现金656413000.0,677017000.0,678087000.0,755508000.0,871642000.06.56 亿6.77 亿6.78 亿7.56 亿8.72 亿
 + 支付的各项税费339481000.0,292682000.0,349025000.0,421006000.0,962160000.03.39 亿2.93 亿3.49 亿4.21 亿9.62 亿
 + 支付其他与经营活动有关的现金1391010000.0,944500000.0,549056000.0,1476680000.0,749360000.013.91 亿9.45 亿5.49 亿14.77 亿7.49 亿
 + 经营活动现金流出小计12649100000.0,11729800000.0,13219100000.0,17371100000.0,17707000000.01.26 百亿1.17 百亿1.32 百亿1.74 百亿1.77 百亿
投资活动产生的现金流量净额-3345850000.0,-290436000.0,-289363000.0,-1132130000.0,299349000.0(33.46 亿)(2.9 亿)(2.89 亿)(11.32 亿)2.99 亿
 + 收回投资收到的现金6853780000.0,12116100000.0,5197520000.0,1900000000.0,2778070000.068.54 亿1.21 百亿51.98 亿19.0 亿27.78 亿
 + 取得投资收益收到的现金41104700.0,58339900.0,35271200.0,26474200.0,43538400.00.41 亿0.58 亿0.35 亿0.26 亿0.44 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146710000.0,80589800.0,29379600.0,32432200.0,45119000.01.47 亿0.81 亿0.29 亿0.32 亿0.45 亿
 + 处置子公司及其他营业单位收到的现金净额28498500.0,0.0,0.0,0.0,0.00.28 亿--------
 + 收到其他与投资活动有关的现金7588920.0,0.0,0.0,0.0,19578000.07.59 百万------0.2 亿
 => 投资活动现金流入小计7077680000.0,12255000000.0,5262170000.0,1958910000.0,2886310000.070.78 亿1.23 百亿52.62 亿19.59 亿28.86 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金185858000.0,245930000.0,355395000.0,713671000.0,546567000.01.86 亿2.46 亿3.55 亿7.14 亿5.47 亿
 - 投资支付的现金7702090000.0,12299500000.0,5196140000.0,2141360000.0,2040390000.077.02 亿1.23 百亿51.96 亿21.41 亿20.4 亿
 - 取得子公司及其他营业单位支付的现金净额2535580000.0,0.0,0.0,236008000.0,0.025.36 亿----2.36 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10423500000.0,12545500000.0,5551530000.0,3091040000.0,2586960000.01.04 百亿1.25 百亿55.52 亿30.91 亿25.87 亿
筹资活动产生的现金流量净额2373610000.0,2965020000.0,264516000.0,1397610000.0,-2563860000.023.74 亿29.65 亿2.65 亿13.98 亿(25.64 亿)
 + 吸收投资收到的现金4746200000.0,10000000.0,0.0,0.0,0.047.46 亿10.0 百万------
 + 其中:子公司吸收少数股东投资受到的现金0.0,10000000.0,0.0,0.0,0.0--10.0 百万------
 + 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9264360000.0,10464500000.0,12515400000.0,14490300000.0,12893800000.092.64 亿1.05 百亿1.25 百亿1.45 百亿1.29 百亿
 + 收到其他与筹资活动有关的现金810531.0,8980690.0,0.0,0.0,0.081.05 万8.98 百万------
 => 筹资活动现金流入小计14011400000.0,10483500000.0,12515400000.0,14490300000.0,12893800000.01.4 百亿1.05 百亿1.25 百亿1.45 百亿1.29 百亿
 - 偿还债务支付的现金11422500000.0,7278380000.0,12001800000.0,12761400000.0,14825600000.01.14 百亿72.78 亿1.2 百亿1.28 百亿1.48 百亿
 - 分配股利、利润或偿付利息支付的现金186019000.0,225386000.0,249020000.0,320428000.0,632029000.01.86 亿2.25 亿2.49 亿3.2 亿6.32 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,92924.4,0.0,0.0,878336.0--9.29 万----87.83 万
 - 支付其他与筹资活动有关的现金29262200.0,14688200.0,70201.1,10860000.0,0.00.29 亿0.15 亿7.02 万0.11 亿--
 => 筹资活动现金流出小计11637800000.0,7518450000.0,12250900000.0,13092700000.0,15457700000.01.16 百亿75.18 亿1.23 百亿1.31 百亿1.55 百亿
汇率变动对现金及现金等价物的影响8242210.0,-692253.0,35984000.0,42590600.0,-45656000.08.24 百万(69.23 万)0.36 亿0.43 亿(0.46 亿)
= 现金及现金等价物净增加额(净现金流)-124414000.0,478667000.0,725756000.0,-1107390000.0,3045200000.0(1.24 亿)4.79 亿7.26 亿(11.07 亿)30.45 亿
现金的期末余额772154000.0,1250820000.0,1976580000.0,869183000.0,3914380000.07.72 亿12.51 亿19.77 亿8.69 亿39.14 亿

动态
暂时还有没有动态