兰生股份
600826
上海
地方国有企业

上海兰生股份有限公司

公司主要业务为进出口贸易,主要经营商品包括机电机械产品、纺织品、钢铁制品、鞋类产品、塑料制品、箱包和玩具等大类产品。

成立: 1993-12-22 上市: 1994-02-04

低价
¥9.57
PE:9.44   PB:1.37
主板
 
2019年01月23日 15:30
总市值:40.3亿   流通市值:40.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.2,37.6,21.6,32.8,9.9
9.9 %
X0.42,0.33,0.48,0.54,0.68
0.68 次
X4.05,3.77,9.39,6.86,3.86,4.91,5.48,9.57,7.67,9.16,8.18
8.18 元
X1.33,1.32,1.39,1.28,1.37
1.37 倍
X30倍=高点: ¥22.63
20倍=常态: ¥15.09
10倍=低点: ¥7.54
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): 54.3

(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!货卖的很快,口碑好.做一轮生意要 22 天.缺钱天数仅为 2 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!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 0.12 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 张晓荣 , 池微 @上会会计师事务所

CBS(财报评分): 53.8

(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!货卖的很快,口碑好.做一轮生意要 27 天.缺钱天数仅为 6 天.
盈利能力
生意很难做,费用率 5 个点.生意又大又省钱!即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 1.26 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张晓荣 , 池溦 @上会会计师事务所

CBS(财报评分): 64.02

(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!货卖的很快,口碑好.做一轮生意要 25 天.缺钱天数仅为 4 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润优异,还可以的收益.每股去年为公司赚到了 1.22 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 张晓荣 , 池溦 @上会会计师事务所

CBS(财报评分): 77.8

(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
重资产,周转很慢,风险高!还好现金超级多!收款很快.货卖的很快,口碑好.做一轮生意要 29 天.缺钱天数仅为 6 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!即便是税后,公司也非常赚钱!能够打败巴菲特的回报率.每股去年为公司赚到了 2.0 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 张晓荣 , 池溦 @上会会计师事务所

CBS(财报评分): 65.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的很快,口碑好.做一轮生意要 26 天.缺钱天数仅为 8 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.69 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 池溦 , 张健 @上会会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3059700000.0,5369450000.0,4527200000.0,4990590000.0,4809930000.0
资产
现金与约当现金(%)9.6/1009.63.9/1003.919.2/10019.225.6/10025.618.1/10018.1
应收款项(%)1.1/1001.11.2/1001.22.5/1002.52.8/1002.83.0/1003.0
存货(%)1.8/1001.81.0/1001.02.1/1002.11.4/1001.42.5/1002.5
其他流动资产(%)0.0/1000.00.1/1000.10.2/1000.28.2/1008.224.8/10024.8
流动资产(%)19.8/10019.810.1/10010.133.1/10033.144.4/10044.457.4/10057.4
非流动资产(%)80.2/10080.289.9/10089.966.9/10066.955.6/10055.642.6/10042.6
754056000.0,1311590000.0,1263620000.0,1096180000.0,1290750000.0
负债
应付款项(%)1.9/1001.91.7/1001.73.6/1003.62.9/1002.93.3/1003.3
流动负债(%)9.1/1009.18.0/1008.017.0/10017.012.4/10012.419.9/10019.9
非流动负债(%)15.5/10015.516.4/10016.410.9/10010.99.6/1009.66.9/1006.9
3059700000.0,5369450000.0,4527200000.0,4990590000.0,4809930000.0
股权
股东权益(%)75.4/10075.475.6/10075.672.1/10072.178.0/10078.073.2/10073.2
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(%)24.6,24.4,27.9,22.0,26.824.624.427.922.026.8
长期资金占重资产比率(%)5982.6,14607.2,12342.7,15635.8,15805.25982.614607.212342.715635.815805.2
偿债能力流动比率(%)217.2,125.3,195.2,358.6,288.2217.2125.3195.2358.6288.2
速动比率(%)138.5,83.1,144.9,305.9,236.7138.583.1144.9305.9236.7
运营能力应收款项周转率(次/年)55.3,28.9,27.1,20.6,23.655.328.927.120.623.6
应收款项周转天数(天)6.5,12.5,13.3,17.5,15.36.512.513.317.515.3
存货周转率(次/年)22.8,24.0,30.4,29.7,33.122.824.030.429.733.1
存货周转天数(天)15.8,15.0,11.8,12.1,10.915.815.011.812.110.9
固定资产周转率(次/年)26.7,41.0,78.6,92.6,136.926.741.078.692.6136.9
完整生意周期(天)22.3,27.5,25.1,29.6,26.122.327.525.129.626.1
应付款项周转天数(天)20.0,20.6,20.4,23.0,17.520.020.620.423.017.5
缺钱天数(天)2.3,6.9,4.8,6.7,8.62.36.94.86.78.6
总资产周转率(次/年)0.42,0.33,0.48,0.54,0.680.420.330.480.540.68
盈利能力ROA=资产收益率(%)1.8,12.4,10.5,17.9,6.71.812.410.517.96.7
ROE=净资产收益率(%)2.3,16.7,14.1,23.7,7.92.316.714.123.77.9
税前纯益占实收资本(%)12.5,159.0,159.0,264.6,97.812.5159.0159.0264.697.8
毛利率(%)4.4,5.3,4.9,5.7,5.84.45.34.95.75.8
营业利润率(%)4.0,48.0,27.3,42.8,11.04.048.027.342.811.0
净利率(%)4.2,37.6,21.6,32.8,9.94.237.621.632.89.9
营业费用率(%)5.2,5.5,3.6,3.6,4.85.25.53.63.64.8
经营安全边际率(%)90.8,913.7,552.0,756.2,190.390.8913.7552.0756.2190.3
EPS=基本每股收益(元)0.12,1.26,1.22,2.0,0.690.121.261.222.000.69
成长能力营收增长率(%)-6.6,11.9,72.6,8.2,28.7-6.611.972.68.228.7
营业利润增长率(%)1.2,1234.0,-1.9,69.8,-66.81.21234.0-1.969.8-66.8
净资本增长率(%)11.7,76.0,-19.6,19.3,-9.611.776.0-19.619.3-9.6
现金流量现金流量比率(%)-4.9,-4.0,-9.9,-44.4,0.1-4.9-4.0-9.9-44.40.1
现金流量允当比率(%)-121.4,-100.9,-57.0,-94.3,-62.8-121.4-100.9-57.0-94.3-62.8
现金再投资比率(%)-1.1,-0.8,-6.3,-10.1,-6.8-1.1-0.8-6.3-10.1-6.8
现金流量表
20132014201520162017
期初现金
250793000.0,289593000.0,206391000.0,864336000.0,938476000.02.51 亿2.9 亿2.06 亿8.64 亿9.38 亿
+ 营业活动现金流量
(from 损益表)
-13610700.0,-17207000.0,-76382700.0,-274176000.0,1167510.0(0.14 亿)(0.17 亿)(0.76 亿)(2.74 亿)1.17 百万
+ 投资活动现金流量
(from 资产负债表左)
67953400.0,-86369900.0,886641000.0,464549000.0,-440871000.00.68 亿(0.86 亿)8.87 亿4.65 亿(4.41 亿)
+ 融资活动现金流量
(from 资产负债表右)
-16809200.0,18167900.0,-159844000.0,-167345000.0,-273173000.0(0.17 亿)0.18 亿(1.6 亿)(1.67 亿)(2.73 亿)
期末现金
289593000.0,206256000.0,864336000.0,904173000.0,226588000.02.9 亿2.06 亿8.64 亿9.04 亿2.27 亿
自由现金流(FCF)
-13889400.0,-17902000.0,-76641800.0,-275922000.0,204905.0(0.14 亿)(0.18 亿)(0.77 亿)(2.76 亿)20.49 万
资产负债表
年份->趋势20132014201520162017
资产总计3059700000.0,5369450000.0,4527200000.0,4990590000.0,4809930000.030.6 亿53.69 亿45.27 亿49.91 亿48.1 亿
   流动资产605406000.0,540849000.0,1498670000.0,2215800000.0,2762690000.06.05 亿5.41 亿14.99 亿22.16 亿27.63 亿
      货币资金293942000.0,210168000.0,868916000.0,921919000.0,361133000.02.94 亿2.1 亿8.69 亿9.22 亿3.61 亿
      交易性金融资产0.0,0.0,0.0,356732000.0,510714000.0------3.57 亿5.11 亿
      应收票据0.0,1000000.0,0.0,0.0,0.0--100.0 万------
      应收利息0.0,0.0,0.0,0.0,0.0----------
      应收股利259376.0,290336.0,0.0,0.0,0.025.94 万29.03 万------
      应收账款34014500.0,61106900.0,114340000.0,137569000.0,145610000.00.34 亿0.61 亿1.14 亿1.38 亿1.46 亿
      其他应收款57940500.0,79689400.0,118361000.0,65232300.0,58221800.00.58 亿0.8 亿1.18 亿0.65 亿0.58 亿
      预付款项164419000.0,127292000.0,291222000.0,255768000.0,374153000.01.64 亿1.27 亿2.91 亿2.56 亿3.74 亿
      存货54830500.0,54869800.0,94870100.0,69988400.0,119621000.00.55 亿0.55 亿0.95 亿0.7 亿1.2 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0.0,6432400.0,10958600.0,408593000.0,1193240000.0--6.43 百万0.11 亿4.09 亿11.93 亿
   非流动资产2454290000.0,4828600000.0,3028530000.0,2774790000.0,2047240000.024.54 亿48.29 亿30.29 亿27.75 亿20.47 亿
      可供出售金融资产2163100000.0,3791100000.0,2462080000.0,2411690000.0,1787920000.021.63 亿37.91 亿24.62 亿24.12 亿17.88 亿
      持有至到期投资8176090.0,820038000.0,340100000.0,139865000.0,27413400.08.18 百万8.2 亿3.4 亿1.4 亿0.27 亿
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资226676000.0,173290000.0,184341000.0,187207000.0,186844000.02.27 亿1.73 亿1.84 亿1.87 亿1.87 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产46483700.0,33803100.0,30457400.0,27966300.0,24367500.00.46 亿0.34 亿0.3 亿0.28 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2020000.0,1358640.0,1314700.0,2407190.0,3709090.02.02 百万1.36 百万1.31 百万2.41 百万3.71 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1194620.0,0.0,0.0,0.0,0.01.19 百万--------
      递延所得税资产6644900.0,9018010.0,10242100.0,5651510.0,16990700.06.64 百万9.02 百万0.1 亿5.65 百万0.17 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计754056000.0,1311590000.0,1263620000.0,1096180000.0,1290750000.07.54 亿13.12 亿12.64 亿10.96 亿12.91 亿
   流动负债278776000.0,431778000.0,767936000.0,617843000.0,958604000.02.79 亿4.32 亿7.68 亿6.18 亿9.59 亿
      短期借款0.0,0.0,0.0,0.0,0.0----------
      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57453400.0,90840900.0,163047000.0,144697000.0,156848000.00.57 亿0.91 亿1.63 亿1.45 亿1.57 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项192633000.0,153462000.0,411398000.0,349153000.0,648502000.01.93 亿1.53 亿4.11 亿3.49 亿6.49 亿
      应付职工薪酬339965.0,471326.0,27634500.0,29726300.0,30986600.034.0 万47.13 万0.28 亿0.3 亿0.31 亿
      应付股利399591.0,399591.0,399591.0,399591.0,1993560.039.96 万39.96 万39.96 万39.96 万1.99 百万
      应交税费-5820750.0,149624000.0,132309000.0,45944200.0,69259200.0(5.82 百万)1.5 亿1.32 亿0.46 亿0.69 亿
      应付利息0.0,0.0,0.0,0.0,0.0----------
      其他应付款33771100.0,36979900.0,33147100.0,47922900.0,51014300.00.34 亿0.37 亿0.33 亿0.48 亿0.51 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债475280000.0,879810000.0,495684000.0,478340000.0,332148000.04.75 亿8.8 亿4.96 亿4.78 亿3.32 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      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475280000.0,879810000.0,495684000.0,478340000.0,332148000.04.75 亿8.8 亿4.96 亿4.78 亿3.32 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2305640000.0,4057860000.0,3263580000.0,3894410000.0,3519180000.023.06 亿40.58 亿32.64 亿38.94 亿35.19 亿
   所有者权益2305640000.0,4057860000.0,3263580000.0,3894410000.0,3519180000.023.06 亿40.58 亿32.64 亿38.94 亿35.19 亿
      实收资本(或股本)420642000.0,420642000.0,420642000.0,420642000.0,420642000.04.21 亿4.21 亿4.21 亿4.21 亿4.21 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1565910000.0,137911000.0,137913000.0,138538000.0,136250000.015.66 亿1.38 亿1.38 亿1.39 亿1.36 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,2639430000.0,1487050000.0,1435020000.0,996343000.0--26.39 亿14.87 亿14.35 亿9.96 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积179225000.0,210321000.0,210321000.0,210321000.0,210550000.01.79 亿2.1 亿2.1 亿2.1 亿2.11 亿
      未分配利润140704000.0,617787000.0,968870000.0,1649460000.0,1679110000.01.41 亿6.18 亿9.69 亿16.49 亿16.79 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2306480000.0,4026090000.0,3224800000.0,3853980000.0,3442900000.023.06 亿40.26 亿32.25 亿38.54 亿34.43 亿
      少数股东权益-835572.0,31774100.0,38782500.0,40426200.0,76283700.0(83.56 万)0.32 亿0.39 亿0.4 亿0.76 亿
      少数股东权益-835572.0,31774100.0,38782500.0,40426200.0,76283700.0(83.56 万)0.32 亿0.39 亿0.4 亿0.76 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1239090000.0,1386750000.0,2393480000.0,2590930000.0,3335130000.012.39 亿13.87 亿23.93 亿25.91 亿33.35 亿
 + 营业收入1239090000.0,1386750000.0,2393480000.0,2590930000.0,3335130000.012.39 亿13.87 亿23.93 亿25.91 亿33.35 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1246100000.0,1413210000.0,2364940000.0,2541560000.0,3286930000.012.46 亿14.13 亿23.65 亿25.42 亿32.87 亿
 - 营业成本1184070000.0,1313820000.0,2275090000.0,2444160000.0,3141540000.011.84 亿13.14 亿22.75 亿24.44 亿31.42 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353566.0,424465.0,1862080.0,3213560.0,4033480.035.36 万42.45 万1.86 百万3.21 百万4.03 百万
 - 销售费用26009500.0,28918200.0,57763500.0,82534500.0,97066700.00.26 亿0.29 亿0.58 亿0.83 亿0.97 亿
 - 管理费用50574700.0,60034600.0,62708300.0,61826300.0,73859600.00.51 亿0.6 亿0.63 亿0.62 亿0.74 亿
 - 财务费用-11730200.0,-12259100.0,-35231700.0,-50443700.0,-10265300.0(0.12 亿)(0.12 亿)(0.35 亿)(0.5 亿)(0.1 亿)
 - 资产减值损失-3181140.0,22265900.0,2746550.0,268180.0,-19298400.0(3.18 百万)0.22 亿2.75 百万26.82 万(0.19 亿)
非经营性净收益56955200.0,692782000.0,624963000.0,1060570000.0,320144000.00.57 亿6.93 亿6.25 亿10.61 亿3.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,-2594370.0,-45624800.0------(2.59 百万)(0.46 亿)
 + 投资收益56955200.0,692782000.0,624963000.0,1063170000.0,275928000.00.57 亿6.93 亿6.25 亿10.63 亿2.76 亿
   其中:对联营合营企业的投资收益27555700.0,27181400.0,29030000.0,24639400.0,24428400.00.28 亿0.27 亿0.29 亿0.25 亿0.24 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润49950500.0,666326000.0,653506000.0,1109950000.0,368346000.00.5 亿6.66 亿6.54 亿11.1 亿3.68 亿
 + 营业外收入3170890.0,3013510.0,15158100.0,3155870.0,43487000.03.17 百万3.01 百万0.15 亿3.16 百万0.43 亿
 - 营业外支出467536.0,546171.0,35757.2,294701.0,310127.046.75 万54.62 万3.58 万29.47 万31.01 万
   其中:非流动资产处置净损失85642.1,90515.7,13388.3,60934.0,0.08.56 万9.05 万1.34 万6.09 万--
利润总额52653800.0,668794000.0,668629000.0,1112810000.0,411523000.00.53 亿6.69 亿6.69 亿11.13 亿4.12 亿
 - 所得税费用1137190.0,147004000.0,150693000.0,262603000.0,80824900.01.14 百万1.47 亿1.51 亿2.63 亿0.81 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51516700.0,521790000.0,517935000.0,850205000.0,330698000.00.52 亿5.22 亿5.18 亿8.5 亿3.31 亿
 - 少数股东损益293689.0,-6158510.0,7008350.0,9770100.0,42505200.029.37 万(6.16 百万)7.01 百万9.77 百万0.43 亿
 = 归属于母公司所有者的净利润51223000.0,527948000.0,510927000.0,840435000.0,288192000.00.51 亿5.28 亿5.11 亿8.4 亿2.88 亿
综合收益总额204422000.0,1735380000.0,-634442000.0,798173000.0,-107979000.02.04 亿17.35 亿(6.34 亿)7.98 亿(1.08 亿)
 归属于母公司所有者的综合收益总额204129000.0,1741540000.0,-641450000.0,788403000.0,-150484000.02.04 亿17.42 亿(6.41 亿)7.88 亿(1.5 亿)
 归属于少数股东的综合收益总额293689.0,-6158510.0,7008350.0,9770100.0,42505200.029.37 万(6.16 百万)7.01 百万9.77 百万0.43 亿
 其他综合收益152906000.0,1213590000.0,-1152380000.0,-52032200.0,-438677000.01.53 亿12.14 亿(11.52 亿)(0.52 亿)(4.39 亿)
 归属于母公司所有者的其他综合收益总额0.0,1213590000.0,-1152380000.0,-52032200.0,-438677000.0--12.14 亿(11.52 亿)(0.52 亿)(4.39 亿)
 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0.12,1.26,1.22,2.0,0.690.12 元1.26 元1.22 元2.0 元0.69 元
 稀释每股收益0.12,1.26,1.22,2.0,0.690.12 元1.26 元1.22 元2.0 元0.69 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额250793000.0,289593000.0,206391000.0,864336000.0,938476000.02.51 亿2.9 亿2.06 亿8.64 亿9.38 亿
经营活动产生的现金流量净额-13610700.0,-17207000.0,-76382700.0,-274176000.0,1167510.0(0.14 亿)(0.17 亿)(0.76 亿)(2.74 亿)1.17 百万
 + 销售商品、提供劳务收到的现金1264760000.0,1343710000.0,2723380000.0,2715970000.0,3500960000.012.65 亿13.44 亿27.23 亿27.16 亿35.01 亿
 + 收到的税费返还161556000.0,140370000.0,239350000.0,371282000.0,432731000.01.62 亿1.4 亿2.39 亿3.71 亿4.33 亿
 + 收到其他与经营活动有关的现金32154900.0,12077000.0,40326400.0,38431800.0,110496000.00.32 亿0.12 亿0.4 亿0.38 亿1.1 亿
 + 经营活动现金流入小计1458470000.0,1496160000.0,3003060000.0,3125690000.0,4044190000.014.58 亿14.96 亿30.03 亿31.26 亿40.44 亿
 + 购买商品、接受劳务支付的现金1389180000.0,1425940000.0,2806500000.0,2893350000.0,3619310000.013.89 亿14.26 亿28.07 亿28.93 亿36.19 亿
 + 支付给职工以及为职工支付的现金30645900.0,28434700.0,38303000.0,53520300.0,69756100.00.31 亿0.28 亿0.38 亿0.54 亿0.7 亿
 + 支付的各项税费5970310.0,3277800.0,173363000.0,356332000.0,85637800.05.97 百万3.28 百万1.73 亿3.56 亿0.86 亿
 + 支付其他与经营活动有关的现金46284600.0,55713300.0,61273100.0,96659900.0,268317000.00.46 亿0.56 亿0.61 亿0.97 亿2.68 亿
 + 经营活动现金流出小计1472080000.0,1513370000.0,3079440000.0,3399860000.0,4043020000.014.72 亿15.13 亿30.79 亿34.0 亿40.43 亿
投资活动产生的现金流量净额67953400.0,-86369900.0,886641000.0,464549000.0,-440871000.00.68 亿(0.86 亿)8.87 亿4.65 亿(4.41 亿)
 + 收回投资收到的现金1229640000.0,5121040000.0,13023300000.0,34458200000.0,17778700000.012.3 亿51.21 亿1.3 百亿3.45 百亿1.78 百亿
 + 取得投资收益收到的现金30804800.0,634902000.0,614279000.0,1058590000.0,183723000.00.31 亿6.35 亿6.14 亿10.59 亿1.84 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169537.0,1101430.0,244075.0,196397.0,91425000.016.95 万1.1 百万24.41 万19.64 万0.91 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,40990800.0,0.0,0.0,0.0--0.41 亿------
 + 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1260620000.0,5798040000.0,13637800000.0,35517000000.0,18053800000.012.61 亿57.98 亿1.36 百亿3.55 百亿1.81 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金278638.0,695025.0,259160.0,1746530.0,962606.027.86 万69.5 万25.92 万1.75 百万96.26 万
 - 投资支付的现金1192390000.0,5883710000.0,12750900000.0,35050700000.0,18484100000.011.92 亿58.84 亿1.28 百亿3.51 百亿1.85 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,9588000.0--------9.59 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计1192670000.0,5884410000.0,12751200000.0,35052400000.0,18494700000.011.93 亿58.84 亿1.28 百亿3.51 百亿1.85 百亿
筹资活动产生的现金流量净额-16809200.0,18167900.0,-159844000.0,-167345000.0,-273173000.0(0.17 亿)0.18 亿(1.6 亿)(1.67 亿)(2.73 亿)
 + 吸收投资收到的现金0.0,39200000.0,0.0,0.0,0.0--0.39 亿------
 + 其中:子公司吸收少数股东投资受到的现金0.0,39200000.0,0.0,0.0,0.0--0.39 亿------
 + 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0.0,0.0,0.0,100000.0,0.0------10.0 万--
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流入小计0.0,39200000.0,0.0,100000.0,0.0--0.39 亿--10.0 万--
 - 偿还债务支付的现金0.0,0.0,0.0,100000.0,8826500.0------10.0 万8.83 百万
 - 分配股利、利润或偿付利息支付的现金16809200.0,21032100.0,159844000.0,167345000.0,264346000.00.17 亿0.21 亿1.6 亿1.67 亿2.64 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,11032900.0--------0.11 亿
 - 支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 筹资活动现金流出小计16809200.0,21032100.0,159844000.0,167445000.0,273173000.00.17 亿0.21 亿1.6 亿1.67 亿2.73 亿
汇率变动对现金及现金等价物的影响1266750.0,2072690.0,7531180.0,16808800.0,988161.01.27 百万2.07 百万7.53 百万0.17 亿98.82 万
= 现金及现金等价物净增加额(净现金流)38800300.0,-83336300.0,657945000.0,39836900.0,-711888000.00.39 亿(0.83 亿)6.58 亿0.4 亿(7.12 亿)
现金的期末余额289593000.0,206256000.0,864336000.0,904173000.0,226588000.02.9 亿2.06 亿8.64 亿9.04 亿2.27 亿

动态
暂时还有没有动态