星湖科技
600866
广东
地方国有企业

广东肇庆星湖生物科技股份有限公司

公司是以生物发酵和生物化工为核心技术的制造型企业,主要从事食品添加剂、饲料添加剂、化学原料药、医药中间体的研发、生产和销售,产品应用范围涵盖食品加工、饲料加工、医药制造等多个领域。

成立: 1992-04-18 上市: 1994-08-18

危险
¥3.41
PE:-26.86   PB:2.33
主板
 
2019年02月15日 15:30
总市值:22.0亿   流通市值:22.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.5,-41.4,-57.9,3.6,-23.0
-23.0 %
X0.30,0.36,0.36,0.38,0.43
0.43 次
X1.42,1.49,1.92,2.95,3.11,2.72,2.68,2.29,1.62,1.66,1.42
1.42 元
X1.78,1.54,1.76,1.59,1.58
1.58 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): 40.8

(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.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 211 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 27 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 0.04 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 李秉心 , 杨春祥 @大华会计师事务所

CBS(财报评分): 48.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 194 天.
盈利能力
生意很难做,费用率 26 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.65 元钱!
财务结构
不需举债就能存活的很好,长期资金来源稳健.
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 李秉心 , 梅京 @大华会计师事务所

CBS(财报评分): 34.2

(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 205 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 27 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 0.65 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 王广旭 , 梅京 @大华会计师事务所

CBS(财报评分): 40.6

(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 231 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 22 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 0.04 元钱!
财务结构
不需举债就能存活的很好,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 王广旭 , 梅京 @大华会计师事务所

CBS(财报评分): 40.2

(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 206 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 22 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.25 元钱!
财务结构
不需举债就能存活的很好,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 王广旭 , 梅京 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2603740000.0,2255530000.0,1843980000.0,1710310000.0,1448710000.0
资产
现金与约当现金(%)7.9/1007.916.3/10016.39.3/1009.38.2/1008.211.3/10011.3
应收款项(%)4.8/1004.88.8/1008.86.6/1006.68.2/1008.27.0/1007.0
存货(%)12.3/10012.311.3/10011.312.6/10012.614.9/10014.913.6/10013.6
其他流动资产(%)8.5/1008.52.1/1002.18.9/1008.98.3/1008.30.8/1000.8
流动资产(%)37.2/10037.241.3/10041.339.4/10039.442.3/10042.333.6/10033.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)62.8/10062.858.7/10058.760.6/10060.657.7/10057.766.4/10066.4
1138320000.0,787368000.0,795881000.0,637904000.0,534573000.0
负债
应付款项(%)6.3/1006.34.9/1004.96.4/1006.45.6/1005.67.0/1007.0
流动负债(%)15.9/10015.916.0/10016.024.3/10024.333.0/10033.026.8/10026.8
非流动负债(%)27.8/10027.818.9/10018.918.9/10018.94.3/1004.310.1/10010.1
2603740000.0,2255530000.0,1843980000.0,1710310000.0,1448710000.0
股权
股东权益(%)56.3/10056.365.1/10065.156.8/10056.862.7/10062.763.1/10063.1
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(%)43.7,34.9,43.2,37.3,36.943.734.943.237.336.9
长期资金占重资产比率(%)182.8,189.4,163.8,148.1,135.9182.8189.4163.8148.1135.9
偿债能力流动比率(%)233.6,258.4,162.4,128.2,125.2233.6258.4162.4128.2125.2
速动比率(%)152.0,185.5,106.1,81.1,72.9152.0185.5106.181.172.9
运营能力应收款项周转率(次/年)6.0,5.4,4.6,5.2,5.76.05.44.65.25.7
应收款项周转天数(天)60.0,66.9,78.9,69.4,63.360.066.978.969.463.3
存货周转率(次/年)2.4,2.8,2.8,2.2,2.52.42.82.82.22.5
存货周转天数(天)151.0,127.7,126.9,161.8,143.2151.0127.7126.9161.8143.2
固定资产周转率(次/年)0.8,0.9,0.9,0.9,0.90.80.90.90.90.9
完整生意周期(天)211.0,194.7,205.8,231.2,206.5211.0194.7205.8231.2206.5
应付款项周转天数(天)85.7,61.7,60.7,72.4,63.485.761.760.772.463.4
缺钱天数(天)125.3,133.0,145.1,158.8,143.2125.3133.0145.1158.8143.2
总资产周转率(次/年)0.3,0.36,0.36,0.38,0.430.300.360.360.380.43
盈利能力ROA=资产收益率(%)0.2,-14.9,-20.6,1.4,-10.00.2-14.9-20.61.4-10.0
ROE=净资产收益率(%)1.4,-24.5,-33.5,2.3,-15.91.4-24.5-33.52.3-15.9
税前纯益占实收资本(%)1.3,-54.9,-66.1,4.3,-22.21.3-54.9-66.14.3-22.2
毛利率(%)6.9,7.1,5.4,20.4,17.36.97.15.420.417.3
营业利润率(%)-15.5,-41.2,-59.2,0.5,-19.2-15.5-41.2-59.20.5-19.2
净利率(%)0.5,-41.4,-57.9,3.6,-23.00.5-41.4-57.93.6-23.0
营业费用率(%)27.2,26.5,27.4,22.2,22.927.226.527.422.222.9
经营安全边际率(%)-224.7,-582.4,-1101.1,2.3,-111.0-224.7-582.4-1101.12.3-111.0
EPS=基本每股收益(元)0.04,-0.65,-0.65,0.04,-0.250.04-0.65-0.650.04-0.25
成长能力营收增长率(%)-17.3,-3.5,-16.3,-6.8,1.0-17.3-3.5-16.3-6.81.0
营业利润增长率(%)-47.4,156.3,20.5,-100.7,-4191.4-47.4156.320.5-100.7-4191.4
净资本增长率(%)-10.3,0.2,-28.6,2.3,-14.8-10.30.2-28.62.3-14.8
现金流量现金流量比率(%)-6.8,-5.6,0.6,7.3,10.3-6.8-5.60.67.310.3
现金流量允当比率(%)9.2,-8.0,-17.6,-52.7,13.59.2-8.0-17.6-52.713.5
现金再投资比率(%)-4.2,-4.1,-2.6,0.2,0.7-4.2-4.1-2.60.20.7
现金流量表
20132014201520162017
期初现金
190872000.0,186082000.0,368073000.0,164170000.0,140000000.01.91 亿1.86 亿3.68 亿1.64 亿1.4 亿
+ 营业活动现金流量
(from 损益表)
-28161900.0,-20224400.0,2745290.0,41169400.0,40050000.0(0.28 亿)(0.2 亿)2.75 百万0.41 亿0.4 亿
+ 投资活动现金流量
(from 资产负债表左)
4398070.0,197899000.0,-164983000.0,108850000.0,118559000.04.4 百万1.98 亿(1.65 亿)1.09 亿1.19 亿
+ 融资活动现金流量
(from 资产负债表右)
18974000.0,4316250.0,-41665900.0,-174189000.0,-134326000.00.19 亿4.32 百万(0.42 亿)(1.74 亿)(1.34 亿)
期末现金
186082000.0,368073000.0,164170000.0,140000000.0,164283000.01.86 亿3.68 亿1.64 亿1.4 亿1.64 亿
自由现金流(FCF)
-130783000.0,-68148600.0,-100744000.0,911533.0,-559557.0(1.31 亿)(0.68 亿)(1.01 亿)91.15 万(55.96 万)
资产负债表
年份->趋势20132014201520162017
资产总计2603740000.0,2255530000.0,1843980000.0,1710310000.0,1448710000.026.04 亿22.56 亿18.44 亿17.1 亿14.49 亿
   流动资产968751000.0,930990000.0,726188000.0,724248000.0,486637000.09.69 亿9.31 亿7.26 亿7.24 亿4.87 亿
      货币资金187954000.0,368073000.0,164222000.0,140000000.0,164283000.01.88 亿3.68 亿1.64 亿1.4 亿1.64 亿
      交易性金融资产16964600.0,541560.0,6886800.0,0.0,0.00.17 亿54.16 万6.89 百万----
      应收票据31407900.0,88395900.0,27757800.0,38324400.0,14715900.00.31 亿0.88 亿0.28 亿0.38 亿0.15 亿
      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94216300.0,110011000.0,93786800.0,102333000.0,86136100.00.94 亿1.1 亿0.94 亿1.02 亿0.86 亿
      其他应收款77843000.0,53324300.0,17331000.0,34936900.0,6428330.00.78 亿0.53 亿0.17 亿0.35 亿6.43 百万
      预付款项18990500.0,7365240.0,20321300.0,11196900.0,5735380.00.19 亿7.37 百万0.2 亿0.11 亿5.74 百万
      存货319484000.0,255213000.0,231439000.0,254784000.0,197536000.03.19 亿2.55 亿2.31 亿2.55 亿1.98 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221890000.0,48067000.0,164443000.0,142673000.0,11802200.02.22 亿0.48 亿1.64 亿1.43 亿0.12 亿
   非流动资产1634990000.0,1324540000.0,1117800000.0,986066000.0,962072000.016.35 亿13.25 亿11.18 亿9.86 亿9.62 亿
      可供出售金融资产47909700.0,49374700.0,38994700.0,38994700.0,38994700.00.48 亿0.49 亿0.39 亿0.39 亿0.39 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资166167000.0,71900000.0,0.0,0.0,0.01.66 亿0.72 亿------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1177800000.0,996831000.0,848509000.0,767904000.0,754968000.011.78 亿9.97 亿8.49 亿7.68 亿7.55 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程19423500.0,3849060.0,4394150.0,5438710.0,25244900.00.19 亿3.85 百万4.39 百万5.44 百万0.25 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192912000.0,185199000.0,167231000.0,105044000.0,122822000.01.93 亿1.85 亿1.67 亿1.05 亿1.23 亿
      开发支出5280000.0,900000.0,1229000.0,0.0,0.05.28 百万90.0 万1.23 百万----
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用2876260.0,1645080.0,3577700.0,3433310.0,2436850.02.88 百万1.65 百万3.58 百万3.43 百万2.44 百万
      递延所得税资产22617600.0,14838300.0,18860400.0,15183300.0,0.00.23 亿0.15 亿0.19 亿0.15 亿--
      其他非流动资产0.0,0.0,35000000.0,50068000.0,17606000.0----0.35 亿0.5 亿0.18 亿
负债合计1138320000.0,787368000.0,795881000.0,637904000.0,534573000.011.38 亿7.87 亿7.96 亿6.38 亿5.35 亿
   流动负债414667000.0,360345000.0,447242000.0,564753000.0,388600000.04.15 亿3.6 亿4.47 亿5.65 亿3.89 亿
      短期借款180000000.0,180000000.0,158000000.0,140000000.0,198000000.01.8 亿1.8 亿1.58 亿1.4 亿1.98 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18720000.0,0.0,52800.0,0.0,0.00.19 亿--5.28 万----
      应付账款144291000.0,110744000.0,118840000.0,95693000.0,101649000.01.44 亿1.11 亿1.19 亿0.96 亿1.02 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1970470.0,5823450.0,3264850.0,4712090.0,10004900.01.97 百万5.82 百万3.26 百万4.71 百万0.1 亿
      应付职工薪酬7724460.0,1427200.0,1702820.0,6394910.0,2741690.07.72 百万1.43 百万1.7 百万6.39 百万2.74 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费4919180.0,9586660.0,3756790.0,17946400.0,5474600.04.92 百万9.59 百万3.76 百万0.18 亿5.47 百万
      应付利息17961300.0,13869100.0,13869100.0,9528750.0,0.00.18 亿0.14 亿0.14 亿9.53 百万--
      其他应付款15680300.0,18995300.0,32012800.0,18935800.0,28529500.00.16 亿0.19 亿0.32 亿0.19 亿0.29 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23400000.0,19900000.0,115742000.0,271542000.0,42200000.00.23 亿0.2 亿1.16 亿2.72 亿0.42 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债723657000.0,427022000.0,348639000.0,73151000.0,145973000.07.24 亿4.27 亿3.49 亿0.73 亿1.46 亿
      长期借款39900000.0,0.0,39000000.0,35000000.0,104700000.00.4 亿--0.39 亿0.35 亿1.05 亿
      应付债券635537000.0,382654000.0,268298000.0,0.0,0.06.36 亿3.83 亿2.68 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0.0,877839.0,0.0,0.0,0.0--87.78 万------
      其他非流动负债48220200.0,0.0,0.0,0.0,0.00.48 亿--------
所有者权益合计1465410000.0,1468160000.0,1048100000.0,1072410000.0,914137000.014.65 亿14.68 亿10.48 亿10.72 亿9.14 亿
   所有者权益1465410000.0,1468160000.0,1048100000.0,1072410000.0,914137000.014.65 亿14.68 亿10.48 亿10.72 亿9.14 亿
      实收资本(或股本)550393000.0,645393000.0,645393000.0,645393000.0,645393000.05.5 亿6.45 亿6.45 亿6.45 亿6.45 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497596000.0,761188000.0,761121000.0,761121000.0,761121000.04.98 亿7.61 亿7.61 亿7.61 亿7.61 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,4974420.0,0.0,0.0,0.0--4.97 百万------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积172858000.0,172858000.0,172858000.0,172858000.0,172858000.01.73 亿1.73 亿1.73 亿1.73 亿1.73 亿
      未分配利润251887000.0,-108914000.0,-531268000.0,-506962000.0,-665235000.02.52 亿(1.09 亿)(5.31 亿)(5.07 亿)(6.65 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1472730000.0,1475500000.0,1048100000.0,1072410000.0,914137000.014.73 亿14.76 亿10.48 亿10.72 亿9.14 亿
      少数股东权益-7321210.0,-7339280.0,0.0,0.0,0.0(7.32 百万)(7.34 百万)------
      少数股东权益-7321210.0,-7339280.0,0.0,0.0,0.0(7.32 百万)(7.34 百万)------
      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902804000.0,871492000.0,729761000.0,679847000.0,686969000.09.03 亿8.71 亿7.3 亿6.8 亿6.87 亿
 + 营业收入902804000.0,871492000.0,729761000.0,679847000.0,686969000.09.03 亿8.71 亿7.3 亿6.8 亿6.87 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1164340000.0,1175370000.0,1098740000.0,718405000.0,833016000.011.64 亿11.75 亿10.99 亿7.18 亿8.33 亿
 - 营业成本840542000.0,809915000.0,690525000.0,540964000.0,568378000.08.41 亿8.1 亿6.91 亿5.41 亿5.68 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5012470.0,2232800.0,2290070.0,6864520.0,8915060.05.01 百万2.23 百万2.29 百万6.86 百万8.92 百万
 - 销售费用27381000.0,28619800.0,26604400.0,19626500.0,21065800.00.27 亿0.29 亿0.27 亿0.2 亿0.21 亿
 - 管理费用151808000.0,153654000.0,139534000.0,98578300.0,111366000.01.52 亿1.54 亿1.4 亿0.99 亿1.11 亿
 - 财务费用66037700.0,48643800.0,33469700.0,32403100.0,24735000.00.66 亿0.49 亿0.33 亿0.32 亿0.25 亿
 - 资产减值损失73554000.0,132303000.0,206319000.0,19968000.0,98556500.00.74 亿1.32 亿2.06 亿0.2 亿0.99 亿
非经营性净收益121624000.0,-54753800.0,-63045300.0,41774200.0,14427700.01.22 亿(0.55 亿)(0.63 亿)0.42 亿0.14 亿
 + 公允价值变动净收益-1587270.0,2080000.0,-259694.0,245257.0,0.0(1.59 百万)2.08 百万(25.97 万)24.53 万--
 + 投资收益123211000.0,-56833800.0,-62785600.0,41528900.0,3492290.01.23 亿(0.57 亿)(0.63 亿)0.42 亿3.49 百万
   其中:对联营合营企业的投资收益-5726500.0,-55297800.0,-71900000.0,0.0,0.0(5.73 百万)(0.55 亿)(0.72 亿)----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-139907000.0,-358631000.0,-432026000.0,3216930.0,-131619000.0(1.4 亿)(3.59 亿)(4.32 亿)3.22 百万(1.32 亿)
 + 营业外收入149825000.0,5534490.0,7598660.0,25690500.0,30729.41.5 亿5.53 百万7.6 百万0.26 亿3.07 万
 - 营业外支出2822660.0,1315190.0,1958740.0,924120.0,11501900.02.82 百万1.32 百万1.96 百万92.41 万0.12 亿
   其中:非流动资产处置净损失2061010.0,566937.0,750336.0,503936.0,0.02.06 百万56.69 万75.03 万50.39 万--
利润总额7094860.0,-354411000.0,-426387000.0,27983300.0,-143090000.07.09 百万(3.54 亿)(4.26 亿)0.28 亿(1.43 亿)
 - 所得税费用2574970.0,6407330.0,-4022140.0,3677120.0,15183300.02.57 百万6.41 百万(4.02 百万)3.68 百万0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润4519890.0,-360819000.0,-422364000.0,24306200.0,-158273000.04.52 百万(3.61 亿)(4.22 亿)0.24 亿(1.58 亿)
 - 少数股东损益-15715200.0,-18069.4,-10020.6,0.0,0.0(0.16 亿)(1.81 万)(1.0 万)----
 = 归属于母公司所有者的净利润20235100.0,-360801000.0,-422354000.0,24306200.0,-158273000.00.2 亿(3.61 亿)(4.22 亿)0.24 亿(1.58 亿)
综合收益总额-41279300.0,-349268000.0,-427339000.0,24306200.0,-158273000.0(0.41 亿)(3.49 亿)(4.27 亿)0.24 亿(1.58 亿)
 归属于母公司所有者的综合收益总额-25564000.0,-349250000.0,-427329000.0,24306200.0,-158273000.0(0.26 亿)(3.49 亿)(4.27 亿)0.24 亿(1.58 亿)
 归属于少数股东的综合收益总额-15715200.0,-18069.4,-10020.6,0.0,0.0(0.16 亿)(1.81 万)(1.0 万)----
 其他综合收益-45799200.0,11550300.0,-4974420.0,0.0,0.0(0.46 亿)0.12 亿(4.97 百万)----
 归属于母公司所有者的其他综合收益总额0.0,11550300.0,-4974420.0,0.0,0.0--0.12 亿(4.97 百万)----
 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0.04,-0.65,-0.65,0.04,-0.250.04 元(0.65 元)(0.65 元)0.04 元(0.25 元)
 稀释每股收益0.04,-0.65,-0.65,0.04,-0.250.04 元(0.65 元)(0.65 元)0.04 元(0.25 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额190872000.0,186082000.0,368073000.0,164170000.0,140000000.01.91 亿1.86 亿3.68 亿1.64 亿1.4 亿
经营活动产生的现金流量净额-28161900.0,-20224400.0,2745290.0,41169400.0,40050000.0(0.28 亿)(0.2 亿)2.75 百万0.41 亿0.4 亿
 + 销售商品、提供劳务收到的现金705949000.0,564159000.0,538152000.0,514614000.0,550806000.07.06 亿5.64 亿5.38 亿5.15 亿5.51 亿
 + 收到的税费返还44010500.0,7448540.0,20499200.0,10882100.0,4807570.00.44 亿7.45 百万0.2 亿0.11 亿4.81 百万
 + 收到其他与经营活动有关的现金65866200.0,21969000.0,37021200.0,27349400.0,12584500.00.66 亿0.22 亿0.37 亿0.27 亿0.13 亿
 + 经营活动现金流入小计815826000.0,593576000.0,595673000.0,552846000.0,568198000.08.16 亿5.94 亿5.96 亿5.53 亿5.68 亿
 + 购买商品、接受劳务支付的现金574227000.0,359279000.0,359457000.0,305789000.0,312525000.05.74 亿3.59 亿3.59 亿3.06 亿3.13 亿
 + 支付给职工以及为职工支付的现金175969000.0,168989000.0,150955000.0,127472000.0,132477000.01.76 亿1.69 亿1.51 亿1.27 亿1.32 亿
 + 支付的各项税费33451300.0,19840300.0,28096100.0,31277100.0,40203000.00.33 亿0.2 亿0.28 亿0.31 亿0.4 亿
 + 支付其他与经营活动有关的现金60340500.0,65692700.0,54419600.0,47138000.0,42942200.00.6 亿0.66 亿0.54 亿0.47 亿0.43 亿
 + 经营活动现金流出小计843988000.0,613801000.0,592928000.0,511676000.0,528148000.08.44 亿6.14 亿5.93 亿5.12 亿5.28 亿
投资活动产生的现金流量净额4398070.0,197899000.0,-164983000.0,108850000.0,118559000.04.4 百万1.98 亿(1.65 亿)1.09 亿1.19 亿
 + 收回投资收到的现金392666000.0,340979000.0,444880000.0,474633000.0,329000000.03.93 亿3.41 亿4.45 亿4.75 亿3.29 亿
 + 取得投资收益收到的现金6800310.0,10249200.0,3636260.0,6612780.0,3492290.06.8 百万0.1 亿3.64 百万6.61 百万3.49 百万
 + 处置固定资产、无形资产和其他长期资产收回的现金净额135299000.0,0.0,386282.0,42437300.0,2805820.01.35 亿--38.63 万0.42 亿2.81 百万
 + 处置子公司及其他营业单位收到的现金净额89840100.0,0.0,999069.0,71839600.0,18000000.00.9 亿--99.91 万0.72 亿0.18 亿
 + 收到其他与投资活动有关的现金55000000.0,27000000.0,37867300.0,2700000.0,9870000.00.55 亿0.27 亿0.38 亿2.7 百万9.87 百万
 => 投资活动现金流入小计679605000.0,378228000.0,487768000.0,598223000.0,363168000.06.8 亿3.78 亿4.88 亿5.98 亿3.63 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金102621000.0,47924200.0,103489000.0,40257900.0,40609600.01.03 亿0.48 亿1.03 亿0.4 亿0.41 亿
 - 投资支付的现金491308000.0,132405000.0,549262000.0,449114000.0,204000000.04.91 亿1.32 亿5.49 亿4.49 亿2.04 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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81277900.0,0.0,0.0,0.0,0.00.81 亿--------
 => 投资活动现金流出小计675207000.0,180330000.0,652751000.0,489372000.0,244610000.06.75 亿1.8 亿6.53 亿4.89 亿2.45 亿
筹资活动产生的现金流量净额18974000.0,4316250.0,-41665900.0,-174189000.0,-134326000.00.19 亿4.32 百万(0.42 亿)(1.74 亿)(1.34 亿)
 + 吸收投资收到的现金30090000.0,356800000.0,0.0,0.0,0.00.3 亿3.57 亿------
 + 其中:子公司吸收少数股东投资受到的现金30090000.0,0.0,0.0,0.0,0.00.3 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453280000.0,310000000.0,198000000.0,140000000.0,311000000.04.53 亿3.1 亿1.98 亿1.4 亿3.11 亿
 + 收到其他与筹资活动有关的现金39600.0,1872000.0,0.0,52800.0,0.03.96 万1.87 百万--5.28 万--
 => 筹资活动现金流入小计483410000.0,668672000.0,198000000.0,140053000.0,311000000.04.83 亿6.69 亿1.98 亿1.4 亿3.11 亿
 - 偿还债务支付的现金398917000.0,606592000.0,200900000.0,275742000.0,413166000.03.99 亿6.07 亿2.01 亿2.76 亿4.13 亿
 - 分配股利、利润或偿付利息支付的现金63646600.0,57763800.0,38713100.0,38499800.0,32159900.00.64 亿0.58 亿0.39 亿0.38 亿0.32 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金1872000.0,0.0,52800.0,0.0,0.01.87 百万--5.28 万----
 => 筹资活动现金流出小计464436000.0,664356000.0,239666000.0,314242000.0,445326000.04.64 亿6.64 亿2.4 亿3.14 亿4.45 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)-4789880.0,181990000.0,-203903000.0,-24169600.0,24283000.0(4.79 百万)1.82 亿(2.04 亿)(0.24 亿)0.24 亿
现金的期末余额186082000.0,368073000.0,164170000.0,140000000.0,164283000.01.86 亿3.68 亿1.64 亿1.4 亿1.64 亿

动态
暂时还有没有动态