海欣股份
600851
上海
公众企业

上海海欣集团股份有限公司

医药、玩具、房地产、仓储和运输等

成立: 1993-11-15 上市: 1994-04-04

过热
¥7.01
PE:74.66   PB:2.54
主板
 
2019年01月21日 13:55
总市值：84.6亿   流通市值：51.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.2,25.2,16.5,4.4,8.8
8.8 %		X0.29,0.19,0.16,0.18,0.19
0.19 次		X4.88,2.12,3.35,2.52,2.09,2.39,2.48,4.41,3.79,3.44,3.13
3.13 元		X1.36,1.31,1.26,1.25,1.24
1.24 倍		X30倍=高点: ￥1.95
20倍=常态: ￥1.3
10倍=低点: ￥0.65
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): 42.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 212 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 27 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.05 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 李文祥 , 刘磊 @众华会计师事务所

CBS(财报评分): 51.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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.卖货很慢,属于原物料或低频消费品.做一轮生意要 226 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 28 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.24 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 李文祥 , 刘磊 @众华会计师事务所

CBS(财报评分): 50.72

(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 214 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 26 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.13 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 李文祥 , 刘磊 @众华会计师事务所

CBS(财报评分): 50.9

(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 183 天.
盈利能力
毛利还可以,费用率 29 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 李文祥 , 刘磊 @众华会计师事务所

CBS(财报评分): 58.1

(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.货卖的一般.做一轮生意要 142 天.
盈利能力
毛利还不错,费用率 34 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.09 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 周敏 , 王小红 @众华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4388670000.0,7265710000.0,6044340000.0,5427970000.0,4892140000.0
资产		现金与约当现金(%)6.8/1006.89.3/1009.37.9/1007.99.7/1009.710.5/10010.5
应收款项(%)7.2/1007.23.2/1003.23.8/1003.83.9/1003.93.4/1003.4
存货(%)8.1/1008.14.4/1004.44.7/1004.73.0/1003.02.6/1002.6
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.2/1000.2
流动资产(%)23.7/10023.717.6/10017.617.2/10017.217.4/10017.417.7/10017.7
非流动资产(%)76.3/10076.382.4/10082.482.8/10082.882.6/10082.682.3/10082.3
1173070000.0,1725590000.0,1241190000.0,1088970000.0,942202000.0
负债		应付款项(%)3.3/1003.32.2/1002.22.3/1002.32.3/1002.31.7/1001.7
流动负债(%)18.3/10018.39.2/1009.27.2/1007.27.3/1007.37.6/1007.6
非流动负债(%)8.4/1008.414.6/10014.613.3/10013.312.7/10012.711.6/10011.6
4388670000.0,7265710000.0,6044340000.0,5427970000.0,4892140000.0
股权		股东权益(%)73.3/10073.376.3/10076.379.5/10079.579.9/10079.980.7/10080.7
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(%)26.7,23.7,20.5,20.1,19.326.723.720.520.119.3
长期资金占重资产比率(%)734.1,1520.3,1401.2,1253.2,1004.2734.11520.31401.21253.21004.2
偿债能力流动比率(%)129.1,192.6,237.9,237.2,232.0129.1192.6237.9237.2232.0
速动比率(%)81.9,142.9,170.1,192.4,194.081.9142.9170.1192.4194.0
运营能力应收款项周转率(次/年)4.1,4.1,4.6,4.6,5.34.14.14.64.65.3
应收款项周转天数(天)87.2,88.9,79.0,78.6,68.387.288.979.078.668.3
存货周转率(次/年)2.9,2.6,2.6,3.4,4.82.92.62.63.44.8
存货周转天数(天)125.6,138.1,135.9,104.7,74.4125.6138.1135.9104.774.4
固定资产周转率(次/年)2.8,2.7,2.9,3.0,3.32.82.72.93.03.3
完整生意周期(天)212.9,226.9,214.9,183.3,142.8212.9226.9214.9183.3142.8
应付款项周转天数(天)54.7,62.3,67.4,61.9,53.654.762.367.461.953.6
缺钱天数(天)158.1,164.6,147.5,121.4,89.2158.1164.6147.5121.489.2
总资产周转率(次/年)0.29,0.19,0.16,0.18,0.190.290.190.160.180.19
盈利能力ROA=资产收益率(%)1.5,4.8,2.6,0.8,1.71.54.82.60.81.7
ROE=净资产收益率(%)2.2,7.0,3.2,2.1,2.72.27.03.22.12.7
税前纯益占实收资本(%)6.9,31.3,15.3,5.0,9.76.931.315.35.09.7
毛利率(%)18.7,20.7,24.0,24.0,30.618.720.724.024.030.6
营业利润率(%)6.4,37.0,10.7,5.9,12.36.437.010.75.912.3
净利率(%)5.2,25.2,16.5,4.4,8.85.225.216.54.48.8
营业费用率(%)27.3,28.2,26.5,29.1,34.727.328.226.529.134.7
经营安全边际率(%)34.5,178.7,44.7,24.4,40.234.5178.744.724.440.2
EPS=基本每股收益(元)0.05,0.24,0.13,0.07,0.090.050.240.130.070.09
成长能力营收增长率(%)-3.8,-12.0,-5.3,-3.8,-1.1-3.8-12.0-5.3-3.8-1.1
营业利润增长率(%)20.7,405.3,-72.6,-47.4,107.420.7405.3-72.6-47.4107.4
净资本增长率(%)3.3,72.3,-13.3,-9.7,-9.03.372.3-13.3-9.7-9.0
现金流量现金流量比率(%)-4.4,4.7,-26.9,-5.0,3.6-4.44.7-26.9-5.03.6
现金流量允当比率(%)74.9,27.4,-26.0,-42.9,-50.774.927.4-26.0-42.9-50.7
现金再投资比率(%)-2.0,0.0,-4.5,-2.3,-0.6-2.00.0-4.5-2.3-0.6
现金流量表
20132014201520162017
期初现金
300892000.0,289429000.0,564487000.0,428948000.0,515523000.03.01 亿2.89 亿5.64 亿4.29 亿5.16 亿
+ 营业活动现金流量
(from 损益表)		-35552700.0,31335300.0,-117881000.0,-19841500.0,13313000.0(0.36 亿)0.31 亿(1.18 亿)(0.2 亿)0.13 亿
+ 投资活动现金流量
(from 资产负债表左)		175741000.0,491200000.0,209056000.0,181130000.0,22150900.01.76 亿4.91 亿2.09 亿1.81 亿0.22 亿
+ 融资活动现金流量
(from 资产负债表右)		-149754000.0,-247500000.0,-230852000.0,-79630500.0,-47224700.0(1.5 亿)(2.48 亿)(2.31 亿)(0.8 亿)(0.47 亿)
期末现金
289429000.0,564487000.0,428948000.0,515523000.0,498984000.02.89 亿5.64 亿4.29 亿5.16 亿4.99 亿
自由现金流(FCF)
-66430700.0,-9570750.0,-151821000.0,-75091500.0,-72221100.0(0.66 亿)(9.57 百万)(1.52 亿)(0.75 亿)(0.72 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4388670000.0,7265710000.0,6044340000.0,5427970000.0,4892140000.043.89 亿72.66 亿60.44 亿54.28 亿48.92 亿
   流动资产1039010000.0,1280940000.0,1042160000.0,943845000.0,864184000.010.39 亿12.81 亿10.42 亿9.44 亿8.64 亿
      货币资金289429000.0,577487000.0,438948000.0,525523000.0,499314000.02.89 亿5.77 亿4.39 亿5.26 亿4.99 亿
      交易性金融资产10355200.0,99644700.0,40022500.0,0.0,12063900.00.1 亿1.0 亿0.4 亿--0.12 亿
      应收票据7634150.0,4146470.0,6968850.0,4515540.0,2986830.07.63 百万4.15 百万6.97 百万4.52 百万2.99 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308429000.0,227859000.0,222729000.0,207756000.0,164514000.03.08 亿2.28 亿2.23 亿2.08 亿1.65 亿
      其他应收款42567100.0,41008800.0,36360700.0,23672200.0,36467300.00.43 亿0.41 亿0.36 亿0.24 亿0.36 亿
      预付款项23007900.0,12073200.0,11662000.0,16499400.0,16174700.00.23 亿0.12 亿0.12 亿0.16 亿0.16 亿
      存货357182000.0,318181000.0,285471000.0,161996000.0,125181000.03.57 亿3.18 亿2.85 亿1.62 亿1.25 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401806.0,535394.0,0.0,3883310.0,7481440.040.18 万53.54 万--3.88 百万7.48 百万
   非流动资产3349660000.0,5984780000.0,5002180000.0,4484130000.0,4027960000.033.5 亿59.85 亿50.02 亿44.84 亿40.28 亿
      可供出售金融资产1591200000.0,4310850000.0,3191370000.0,2612730000.0,2020030000.015.91 亿43.11 亿31.91 亿26.13 亿20.2 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产386906000.0,389815000.0,497452000.0,515325000.0,543117000.03.87 亿3.9 亿4.97 亿5.15 亿5.43 亿
      长期股权投资787524000.0,743066000.0,814046000.0,853106000.0,899913000.07.88 亿7.43 亿8.14 亿8.53 亿9.0 亿
      长期应收款0.0,0.0,0.0,0.0,20000000.0--------0.2 亿
      固定资产450094000.0,405975000.0,362304000.0,332783000.0,303647000.04.5 亿4.06 亿3.62 亿3.33 亿3.04 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程38084000.0,28188100.0,37807800.0,68610800.0,146438000.00.38 亿0.28 亿0.38 亿0.69 亿1.46 亿
      固定资产清理4246630.0,4246630.0,4246630.0,4246630.0,4246630.04.25 百万4.25 百万4.25 百万4.25 百万4.25 百万
      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46776300.0,44393400.0,21905700.0,20854300.0,20580200.00.47 亿0.44 亿0.22 亿0.21 亿0.21 亿
      开发支出33950500.0,40367200.0,45361500.0,50153500.0,56308600.00.34 亿0.4 亿0.45 亿0.5 亿0.56 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2857800.0,2421300.0,1275490.0,1523850.0,2761930.02.86 百万2.42 百万1.28 百万1.52 百万2.76 百万
      递延所得税资产8020310.0,15453400.0,26414200.0,24799600.0,10918600.08.02 百万0.15 亿0.26 亿0.25 亿0.11 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1173070000.0,1725590000.0,1241190000.0,1088970000.0,942202000.011.73 亿17.26 亿12.41 亿10.89 亿9.42 亿
   流动负债804725000.0,665179000.0,438018000.0,397866000.0,372507000.08.05 亿6.65 亿4.38 亿3.98 亿3.73 亿
      短期借款489502000.0,283165000.0,156811000.0,128900000.0,67000000.04.9 亿2.83 亿1.57 亿1.29 亿0.67 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800000.0,0.0,0.0,0.0,0.080.0 万--------
      应付账款142866000.0,156976000.0,138430000.0,122486000.0,81348400.01.43 亿1.57 亿1.38 亿1.22 亿0.81 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23729700.0,21026300.0,17537000.0,14963400.0,22942200.00.24 亿0.21 亿0.18 亿0.15 亿0.23 亿
      应付职工薪酬71156200.0,43730300.0,38696600.0,29129900.0,53380400.00.71 亿0.44 亿0.39 亿0.29 亿0.53 亿
      应付股利1246670.0,1046670.0,2680340.0,1046670.0,1046670.01.25 百万1.05 百万2.68 百万1.05 百万1.05 百万
      应交税费3124690.0,96921400.0,30111900.0,26282000.0,26243700.03.12 百万0.97 亿0.3 亿0.26 亿0.26 亿
      应付利息796297.0,318000.0,155531.0,119152.0,171565.079.63 万31.8 万15.55 万11.92 万17.16 万
      其他应付款71504200.0,61694900.0,53595800.0,74939600.0,100674000.00.72 亿0.62 亿0.54 亿0.75 亿1.01 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0.0,300000.0,0.0,0.0,19700000.0--30.0 万----0.2 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债368340000.0,1060410000.0,803175000.0,691105000.0,569695000.03.68 亿10.6 亿8.03 亿6.91 亿5.7 亿
      长期借款300000.0,0.0,4900000.0,16600000.0,32283700.030.0 万--4.9 百万0.17 亿0.32 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,0.0,0.0,12000000.0,12000000.0------0.12 亿0.12 亿
      专项应付款125000.0,8803270.0,8778270.0,8589470.0,8589440.012.5 万8.8 百万8.78 百万8.59 百万8.59 百万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债367915000.0,1051610000.0,789497000.0,652916000.0,515822000.03.68 亿10.52 亿7.89 亿6.53 亿5.16 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3215600000.0,5540120000.0,4803150000.0,4339000000.0,3949940000.032.16 亿55.4 亿48.03 亿43.39 亿39.5 亿
   所有者权益3215600000.0,5540120000.0,4803150000.0,4339000000.0,3949940000.032.16 亿55.4 亿48.03 亿43.39 亿39.5 亿
      实收资本（或股本）1207060000.0,1207060000.0,1207060000.0,1207060000.0,1207060000.012.07 亿12.07 亿12.07 亿12.07 亿12.07 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1430920000.0,436646000.0,435225000.0,435329000.0,434301000.014.31 亿4.37 亿4.35 亿4.35 亿4.34 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,3019070000.0,2230780000.0,1797910000.0,1355990000.0--30.19 亿22.31 亿17.98 亿13.56 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积384560000.0,424237000.0,440150000.0,461558000.0,474504000.03.85 亿4.24 亿4.4 亿4.62 亿4.75 亿
      未分配利润-10880400.0,240375000.0,261186000.0,245250000.0,309840000.0(0.11 亿)2.4 亿2.61 亿2.45 亿3.1 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-20238400.0,0.0,0.0,0.0,0.0(0.2 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2991420000.0,5327380000.0,4574390000.0,4147100000.0,3781690000.029.91 亿53.27 亿45.74 亿41.47 亿37.82 亿
      少数股东权益224180000.0,212743000.0,228755000.0,191901000.0,168246000.02.24 亿2.13 亿2.29 亿1.92 亿1.68 亿
      少数股东权益224180000.0,212743000.0,228755000.0,191901000.0,168246000.02.24 亿2.13 亿2.29 亿1.92 亿1.68 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1261640000.0,1110190000.0,1051820000.0,1011810000.0,1000440000.012.62 亿11.1 亿10.52 亿10.12 亿10.0 亿
 + 营业收入1261640000.0,1110190000.0,1051820000.0,1011810000.0,1000440000.012.62 亿11.1 亿10.52 亿10.12 亿10.0 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1377900000.0,1265730000.0,1105740000.0,1203990000.0,1074750000.013.78 亿12.66 亿11.06 亿12.04 亿10.75 亿
 - 营业成本1026210000.0,880563000.0,799752000.0,769312000.0,694421000.010.26 亿8.81 亿8.0 亿7.69 亿6.94 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5414420.0,6157520.0,7273820.0,13111700.0,15656400.05.41 百万6.16 百万7.27 百万0.13 亿0.16 亿
 - 销售费用96108200.0,101888000.0,106735000.0,119318000.0,153016000.00.96 亿1.02 亿1.07 亿1.19 亿1.53 亿
 - 管理费用210711000.0,182486000.0,170008000.0,174431000.0,190598000.02.11 亿1.82 亿1.7 亿1.74 亿1.91 亿
 - 财务费用37806600.0,28299600.0,1474120.0,678484.0,3885260.00.38 亿0.28 亿1.47 百万67.85 万3.89 百万
 - 资产减值损失1652550.0,66338300.0,20500400.0,127135000.0,17170200.01.65 百万0.66 亿0.21 亿1.27 亿0.17 亿
非经营性净收益197462000.0,565883000.0,166549000.0,251433000.0,197212000.01.97 亿5.66 亿1.67 亿2.51 亿1.97 亿
 + 公允价值变动净收益7145250.0,4540440.0,5875020.0,17859300.0,27830300.07.15 百万4.54 百万5.88 百万0.18 亿0.28 亿
 + 投资收益190317000.0,561342000.0,160674000.0,233574000.0,167336000.01.9 亿5.61 亿1.61 亿2.34 亿1.67 亿
   其中:对联营合营企业的投资收益53348500.0,55775300.0,102569000.0,115609000.0,124213000.00.53 亿0.56 亿1.03 亿1.16 亿1.24 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润81204300.0,410343000.0,112626000.0,59256300.0,122901000.00.81 亿4.1 亿1.13 亿0.59 亿1.23 亿
 + 营业外收入3238830.0,8341840.0,73298100.0,2517190.0,1140250.03.24 百万8.34 百万0.73 亿2.52 百万1.14 百万
 - 营业外支出1107690.0,40322800.0,1840790.0,1752200.0,7345450.01.11 百万0.4 亿1.84 百万1.75 百万7.35 百万
   其中:非流动资产处置净损失298124.0,39819100.0,1489380.0,538883.0,0.029.81 万0.4 亿1.49 百万53.89 万--
利润总额83335500.0,378362000.0,184083000.0,60021300.0,116696000.00.83 亿3.78 亿1.84 亿0.6 亿1.17 亿
 - 所得税费用17302000.0,98166800.0,10509400.0,15967200.0,28836300.00.17 亿0.98 亿0.11 亿0.16 亿0.29 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润66033500.0,280196000.0,173574000.0,44054100.0,87859600.00.66 亿2.8 亿1.74 亿0.44 亿0.88 亿
 - 少数股东损益640569.0,-10737400.0,16143400.0,-45911200.0,-17439400.064.06 万(0.11 亿)0.16 亿(0.46 亿)(0.17 亿)
 = 归属于母公司所有者的净利润65392900.0,290933000.0,157430000.0,89965300.0,105299000.00.65 亿2.91 亿1.57 亿0.9 亿1.05 亿
综合收益总额111847000.0,2325220000.0,-614717000.0,-388814000.0,-354058000.01.12 亿23.25 亿(6.15 亿)(3.89 亿)(3.54 亿)
 归属于母公司所有者的综合收益总额111030000.0,2335960000.0,-630860000.0,-342903000.0,-336619000.01.11 亿23.36 亿(6.31 亿)(3.43 亿)(3.37 亿)
 归属于少数股东的综合收益总额817744.0,-10737400.0,16143400.0,-45911200.0,-17439400.081.77 万(0.11 亿)0.16 亿(0.46 亿)(0.17 亿)
 其他综合收益45813900.0,2045030000.0,-788290000.0,-432868000.0,-441918000.00.46 亿20.45 亿(7.88 亿)(4.33 亿)(4.42 亿)
 归属于母公司所有者的其他综合收益总额0.0,2045030000.0,-788290000.0,-432868000.0,-441918000.0--20.45 亿(7.88 亿)(4.33 亿)(4.42 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0.05,0.24,0.13,0.07,0.090.05 元0.24 元0.13 元0.07 元0.09 元
 稀释每股收益0.05,0.24,0.13,0.07,0.090.05 元0.24 元0.13 元0.07 元0.09 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额300892000.0,289429000.0,564487000.0,428948000.0,515523000.03.01 亿2.89 亿5.64 亿4.29 亿5.16 亿
经营活动产生的现金流量净额-35552700.0,31335300.0,-117881000.0,-19841500.0,13313000.0(0.36 亿)0.31 亿(1.18 亿)(0.2 亿)0.13 亿
 + 销售商品、提供劳务收到的现金1407660000.0,1313080000.0,1190110000.0,1060640000.0,1226470000.014.08 亿13.13 亿11.9 亿10.61 亿12.26 亿
 + 收到的税费返还18310100.0,28160500.0,24459300.0,18515600.0,11320200.00.18 亿0.28 亿0.24 亿0.19 亿0.11 亿
 + 收到其他与经营活动有关的现金18012400.0,22214400.0,24626500.0,18380600.0,14908000.00.18 亿0.22 亿0.25 亿0.18 亿0.15 亿
 + 经营活动现金流入小计1443980000.0,1363460000.0,1239200000.0,1097540000.0,1252690000.014.44 亿13.63 亿12.39 亿10.98 亿12.53 亿
 + 购买商品、接受劳务支付的现金1084010000.0,889482000.0,878187000.0,720121000.0,787464000.010.84 亿8.89 亿8.78 亿7.2 亿7.87 亿
 + 支付给职工以及为职工支付的现金193429000.0,239576000.0,176652000.0,182198000.0,182314000.01.93 亿2.4 亿1.77 亿1.82 亿1.82 亿
 + 支付的各项税费55223600.0,48993500.0,157545000.0,74787700.0,58957000.00.55 亿0.49 亿1.58 亿0.75 亿0.59 亿
 + 支付其他与经营活动有关的现金146871000.0,154074000.0,144697000.0,140271000.0,210647000.01.47 亿1.54 亿1.45 亿1.4 亿2.11 亿
 + 经营活动现金流出小计1479530000.0,1332120000.0,1357080000.0,1117380000.0,1239380000.014.8 亿13.32 亿13.57 亿11.17 亿12.39 亿
投资活动产生的现金流量净额175741000.0,491200000.0,209056000.0,181130000.0,22150900.01.76 亿4.91 亿2.09 亿1.81 亿0.22 亿
 + 收回投资收到的现金60831600.0,148380000.0,155053000.0,97137400.0,205328000.00.61 亿1.48 亿1.55 亿0.97 亿2.05 亿
 + 取得投资收益收到的现金165065000.0,525461000.0,95751200.0,203332000.0,120103000.01.65 亿5.25 亿0.96 亿2.03 亿1.2 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1941140.0,4448560.0,86548800.0,962225.0,1949690.01.94 百万4.45 百万0.87 亿96.22 万1.95 百万
 + 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0.0,2857540.0,1500000.0,1000000.0,0.0--2.86 百万1.5 百万100.0 万--
 => 投资活动现金流入小计227838000.0,681147000.0,338853000.0,302432000.0,327381000.02.28 亿6.81 亿3.39 亿3.02 亿3.27 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金30878000.0,40906100.0,33940900.0,55250000.0,85534100.00.31 亿0.41 亿0.34 亿0.55 亿0.86 亿
 - 投资支付的现金18419000.0,149041000.0,95856100.0,66052200.0,216396000.00.18 亿1.49 亿0.96 亿0.66 亿2.16 亿
 - 取得子公司及其他营业单位支付的现金净额800000.0,0.0,0.0,0.0,0.080.0 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2000000.0,0.0,0.0,0.0,3300000.02.0 百万------3.3 百万
 => 投资活动现金流出小计52097000.0,189947000.0,129797000.0,121302000.0,305230000.00.52 亿1.9 亿1.3 亿1.21 亿3.05 亿
筹资活动产生的现金流量净额-149754000.0,-247500000.0,-230852000.0,-79630500.0,-47224700.0(1.5 亿)(2.48 亿)(2.31 亿)(0.8 亿)(0.47 亿)
 + 吸收投资收到的现金0.0,0.0,4343810.0,10300000.0,0.0----4.34 百万0.1 亿--
 + 其中：子公司吸收少数股东投资受到的现金0.0,0.0,4343810.0,10300000.0,0.0----4.34 百万0.1 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576341000.0,566028000.0,240335000.0,174179000.0,145384000.05.76 亿5.66 亿2.4 亿1.74 亿1.45 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,25000000.0,21661300.0,23759000.0----0.25 亿0.22 亿0.24 亿
 => 筹资活动现金流入小计576341000.0,566028000.0,269678000.0,206140000.0,169143000.05.76 亿5.66 亿2.7 亿2.06 亿1.69 亿
 - 偿还债务支付的现金645360000.0,772364000.0,357089000.0,185389000.0,161900000.06.45 亿7.72 亿3.57 亿1.85 亿1.62 亿
 - 分配股利、利润或偿付利息支付的现金35735100.0,31163200.0,133442000.0,95252600.0,39664500.00.36 亿0.31 亿1.33 亿0.95 亿0.4 亿
 - 其中：子公司支付给少数股东的股利、利润或偿付的利息8222760.0,700030.0,500000.0,1009750.0,6197330.08.22 百万70.0 万50.0 万1.01 百万6.2 百万
 - 支付其他与筹资活动有关的现金45000000.0,10000000.0,10000000.0,5128490.0,14802900.00.45 亿10.0 百万10.0 百万5.13 百万0.15 亿
 => 筹资活动现金流出小计726095000.0,813527000.0,500531000.0,285770000.0,216367000.07.26 亿8.14 亿5.01 亿2.86 亿2.16 亿
汇率变动对现金及现金等价物的影响-1898010.0,23206.7,4137370.0,4917240.0,-4777730.0(1.9 百万)2.32 万4.14 百万4.92 百万(4.78 百万)
= 现金及现金等价物净增加额(净现金流)-11463800.0,275059000.0,-135540000.0,86574800.0,-16538500.0(0.11 亿)2.75 亿(1.36 亿)0.87 亿(0.17 亿)
现金的期末余额289429000.0,564487000.0,428948000.0,515523000.0,498984000.02.89 亿5.64 亿4.29 亿5.16 亿4.99 亿
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