广泽股份
600882
上海
民营

上海广泽食品科技股份有限公司

公司主营业务为以奶酪、液态奶为核心的特色乳制品的研发、生产和销售,同时公司也从事以奶粉、黄油为主的乳制品贸易业务。

成立: 1988-12-27 上市: 1995-12-06

过热
¥7.47
PE:1128.64   PB:2.55
主板
 
2019年02月15日 15:30
总市值:30.6亿   流通市值:30.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
22.2,14.1,-76.8,6.2,0.4
0.4 %
X0.55,0.47,0.22,0.27,0.41
0.41 次
X2.60,2.00,1.98,1.64,-0.12,3.25,3.63,3.41,2.69,2.91,2.87
2.87 元
X1.21,1.21,1.49,1.87,2.25
2.25 倍
X30倍=高点: ¥0.32
20倍=常态: ¥0.21
10倍=低点: ¥0.11
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): 58.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况很好.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 257 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 10 个点.市场规模很大!税后利润优异,不错的回报率.每股去年为公司赚到了 0.55 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 赵玉朋 , 朱清滨 @上会会计师事务所

CBS(财报评分): 49.44

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!货卖的一般.做一轮生意要 263 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 11 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.29 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 赵玉朋 , 朱清滨 @上会会计师事务所

CBS(财报评分): 46.2

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!货卖的一般.做一轮生意要 331 天.好在现金还算充足!
盈利能力
生意很难做,费用率 19 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 0.69 元钱!
财务结构
不需举债就能存活的很好,长期资金来源充足.
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 朱锦梅 , 王可 @立信会计师事务所

CBS(财报评分): 63.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.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.货卖的不错.做一轮生意要 134 天.缺钱天数为 -2 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 32 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 0.08 元钱!
财务结构
杠杆稳健,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 王微微 , 孙光辉 @利安达会计师事务所

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
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.货卖的不错.做一轮生意要 75 天.
盈利能力
毛利还可以,费用率 24 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
杠杆稳健,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 王微微 , 王方瑨 @利安达会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1774650000.0,1661840000.0,1629450000.0,2170830000.0,2652020000.0
资产
现金与约当现金(%)4.9/1004.94.2/1004.222.5/10022.536.7/10036.730.4/10030.4
应收款项(%)27.7/10027.721.2/10021.29.0/1009.03.2/1003.23.5/1003.5
存货(%)6.2/1006.26.8/1006.83.3/1003.33.1/1003.14.8/1004.8
其他流动资产(%)0.0/1000.00.4/1000.40.3/1000.30.5/1000.51.4/1001.4
流动资产(%)43.6/10043.634.1/10034.139.5/10039.546.8/10046.841.5/10041.5
商誉(%)0.0/1000.00.0/1000.02.3/1002.321.0/10021.017.1/10017.1
非流动资产(%)56.4/10056.465.9/10065.960.5/10060.553.2/10053.258.5/10058.5
313945000.0,288434000.0,539285000.0,1010900000.0,1475470000.0
负债
应付款项(%)3.8/1003.89.5/1009.510.3/10010.35.2/1005.24.4/1004.4
流动负债(%)13.2/10013.214.3/10014.329.8/10029.838.0/10038.021.7/10021.7
非流动负债(%)4.5/1004.53.0/1003.03.2/1003.28.5/1008.534.0/10034.0
1774650000.0,1661840000.0,1629450000.0,2170830000.0,2652020000.0
股权
股东权益(%)82.3/10082.382.6/10082.666.9/10066.953.4/10053.444.4/10044.4
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(%)17.7,17.4,33.1,46.6,55.617.717.433.146.655.6
长期资金占重资产比率(%)268.8,202.7,212.2,353.3,367.8268.8202.7212.2353.3367.8
偿债能力流动比率(%)329.9,237.7,132.5,123.2,191.5329.9237.7132.5123.2191.5
速动比率(%)248.0,181.5,117.2,108.9,164.9248.0181.5117.2108.9164.9
运营能力应收款项周转率(次/年)1.8,1.9,1.4,4.7,12.11.81.91.44.712.1
应收款项周转天数(天)196.2,187.1,248.5,76.1,29.8196.2187.1248.576.129.8
存货周转率(次/年)5.9,4.7,4.3,6.2,7.85.94.74.36.27.8
存货周转天数(天)61.3,76.2,83.2,58.2,46.161.376.283.258.246.1
固定资产周转率(次/年)2.2,1.2,0.7,1.8,2.62.21.20.71.82.6
完整生意周期(天)257.4,263.3,331.8,134.3,75.9257.4263.3331.8134.375.9
应付款项周转天数(天)43.8,78.2,165.6,137.0,55.243.878.2165.6137.055.2
缺钱天数(天)213.6,185.0,166.2,-2.7,20.8213.6185.0166.2-2.720.8
总资产周转率(次/年)0.55,0.47,0.22,0.27,0.410.550.470.220.270.41
盈利能力ROA=资产收益率(%)12.2,6.7,-16.8,1.7,0.212.26.7-16.81.70.2
ROE=净资产收益率(%)16.1,8.1,-22.6,2.9,0.416.18.1-22.62.90.4
税前纯益占实收资本(%)76.6,40.1,-81.7,3.8,-0.776.640.1-81.73.8-0.7
毛利率(%)41.2,35.2,0.4,26.7,22.941.235.20.426.722.9
营业利润率(%)30.0,20.9,-91.8,1.1,-0.430.020.9-91.81.1-0.4
净利率(%)22.2,14.1,-76.8,6.2,0.422.214.1-76.86.20.4
营业费用率(%)10.2,11.3,19.4,32.6,24.610.211.319.432.624.6
经营安全边际率(%)72.8,59.6,-24993.5,4.1,-1.972.859.6-24993.54.1-1.9
EPS=基本每股收益(元)0.55,0.29,-0.69,0.08,0.010.550.29-0.690.080.01
成长能力营收增长率(%)-25.1,-19.0,-55.5,41.8,92.0-25.1-19.0-55.541.892.0
营业利润增长率(%)-0.2,-43.5,-295.0,-101.7,-174.4-0.2-43.5-295.0-101.7-174.4
净资本增长率(%)11.5,-6.0,-20.6,6.4,1.411.5-6.0-20.66.41.4
现金流量现金流量比率(%)144.9,149.4,39.2,10.9,-6.7144.9149.439.210.9-6.7
现金流量允当比率(%)241.6,227.5,336.3,122.1,78.7241.6227.5336.3122.178.7
现金再投资比率(%)16.5,9.1,16.5,5.3,-5.316.59.116.55.3-5.3
现金流量表
20132014201520162017
期初现金
121191000.0,82413800.0,70229800.0,353097000.0,776598000.01.21 亿0.82 亿0.7 亿3.53 亿7.77 亿
+ 营业活动现金流量
(from 损益表)
340075000.0,356325000.0,190548000.0,89963100.0,-38597000.03.4 亿3.56 亿1.91 亿0.9 亿(0.39 亿)
+ 投资活动现金流量
(from 资产负债表左)
-97611500.0,-108989000.0,-119114000.0,133584000.0,-346775000.0(0.98 亿)(1.09 亿)(1.19 亿)1.34 亿(3.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
-281145000.0,-259065000.0,211122000.0,199967000.0,405079000.0(2.81 亿)(2.59 亿)2.11 亿2.0 亿4.05 亿
期末现金
82413800.0,70229800.0,353097000.0,776598000.0,796306000.00.82 亿0.7 亿3.53 亿7.77 亿7.96 亿
自由现金流(FCF)
236050000.0,226911000.0,160208000.0,-266144000.0,-220501000.02.36 亿2.27 亿1.6 亿(2.66 亿)(2.21 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1774650000.0,1661840000.0,1629450000.0,2170830000.0,2652020000.017.75 亿16.62 亿16.29 亿21.71 亿26.52 亿
   流动资产774498000.0,566874000.0,644346000.0,1016940000.0,1101440000.07.74 亿5.67 亿6.44 亿10.17 亿11.01 亿
      货币资金86132200.0,70229800.0,366109000.0,796644000.0,807081000.00.86 亿0.7 亿3.66 亿7.97 亿8.07 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据380595000.0,275607000.0,62635100.0,0.0,0.03.81 亿2.76 亿0.63 亿----
      应收利息0.0,0.0,0.0,929333.0,9353270.0------92.93 万9.35 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款110255000.0,76702300.0,83342800.0,70398500.0,92113100.01.1 亿0.77 亿0.83 亿0.7 亿0.92 亿
      其他应收款5371010.0,4061530.0,52384100.0,20894000.0,3860850.05.37 百万4.06 百万0.52 亿0.21 亿3.86 百万
      预付款项82530800.0,21064500.0,21270400.0,50073600.0,26896200.00.83 亿0.21 亿0.21 亿0.5 亿0.27 亿
      存货109614000.0,113005000.0,53215300.0,67917000.0,126145000.01.1 亿1.13 亿0.53 亿0.68 亿1.26 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0.0,6203570.0,5389710.0,10088100.0,35993900.0--6.2 百万5.39 百万0.1 亿0.36 亿
   非流动资产1000160000.0,1094970000.0,985109000.0,1153890000.0,1550580000.010.0 亿10.95 亿9.85 亿11.54 亿15.51 亿
      可供出售金融资产0.0,65667300.0,82941300.0,180000000.0,362313000.0--0.66 亿0.83 亿1.8 亿3.62 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81422200.0,0.0,0.0,0.0,0.00.81 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产447849000.0,693731000.0,526335000.0,286042000.0,371360000.04.48 亿6.94 亿5.26 亿2.86 亿3.71 亿
      工程物资598547.0,351618.0,285216.0,0.0,0.059.85 万35.16 万28.52 万----
      在建工程124334000.0,8183020.0,12016100.0,94653900.0,193414000.01.24 亿8.18 百万0.12 亿0.95 亿1.93 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278892000.0,269103000.0,258342000.0,109774000.0,121509000.02.79 亿2.69 亿2.58 亿1.1 亿1.22 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,37504800.0,454869000.0,454508000.0----0.38 亿4.55 亿4.55 亿
      长期待摊费用0.0,0.0,6816300.0,104250.0,6654760.00.0 元--6.82 百万10.43 万6.65 百万
      递延所得税资产14786200.0,13936400.0,59920000.0,19401000.0,29223400.00.15 亿0.14 亿0.6 亿0.19 亿0.29 亿
      其他非流动资产52273900.0,43996300.0,948320.0,9042490.0,11597900.00.52 亿0.44 亿94.83 万9.04 百万0.12 亿
负债合计313945000.0,288434000.0,539285000.0,1010900000.0,1475470000.03.14 亿2.88 亿5.39 亿10.11 亿14.75 亿
   流动负债234774000.0,238438000.0,486387000.0,825675000.0,575058000.02.35 亿2.38 亿4.86 亿8.26 亿5.75 亿
      短期借款35000000.0,600000.0,210000000.0,595476000.0,218649000.00.35 亿60.0 万2.1 亿5.95 亿2.19 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20630000.0,18580000.0,27972500.0,21000000.0,3742160.00.21 亿0.19 亿0.28 亿0.21 亿3.74 百万
      应付账款46902200.0,139329000.0,140319000.0,92037800.0,112111000.00.47 亿1.39 亿1.4 亿0.92 亿1.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项47100500.0,3343440.0,1027510.0,2539590.0,8205480.00.47 亿3.34 百万1.03 百万2.54 百万8.21 百万
      应付职工薪酬22198700.0,23012200.0,15048100.0,8701370.0,13019800.00.22 亿0.23 亿0.15 亿8.7 百万0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费26419000.0,12454400.0,7653450.0,7385820.0,2423190.00.26 亿0.12 亿7.65 百万7.39 百万2.42 百万
      应付利息0.0,0.0,0.0,1482590.0,1631510.0------1.48 百万1.63 百万
      其他应付款21824000.0,26418800.0,70666200.0,58252500.0,184276000.00.22 亿0.26 亿0.71 亿0.58 亿1.84 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12000000.0,12000000.0,13700000.0,38800000.0,31000000.00.12 亿0.12 亿0.14 亿0.39 亿0.31 亿
      其他流动负债2700000.0,2700000.0,0.0,0.0,0.02.7 百万2.7 百万------
   非流动负债79170900.0,49995900.0,52897700.0,185229000.0,900409000.00.79 亿0.5 亿0.53 亿1.85 亿9.0 亿
      长期借款0.0,0.0,9800000.0,152420000.0,867780000.0----9.8 百万1.52 亿8.68 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款59440400.0,34093000.0,23203900.0,0.0,0.00.59 亿0.34 亿0.23 亿----
      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0.0,0.0,3719360.0,12852500.0,11992500.0----3.72 百万0.13 亿0.12 亿
      其他非流动负债19730600.0,0.0,0.0,0.0,0.00.2 亿--------
所有者权益合计1460710000.0,1373410000.0,1090170000.0,1159930000.0,1176560000.014.61 亿13.73 亿10.9 亿11.6 亿11.77 亿
   所有者权益1460710000.0,1373410000.0,1090170000.0,1159930000.0,1176560000.014.61 亿13.73 亿10.9 亿11.6 亿11.77 亿
      实收资本(或股本)399238000.0,399238000.0,399238000.0,399238000.0,410598000.03.99 亿3.99 亿3.99 亿3.99 亿4.11 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0.0,0.0,0.0,1624770000.0,1686580000.00.0 元----16.25 亿16.87 亿
      减:库存股0.0,0.0,0.0,0.0,60812000.0--------0.61 亿
      其他综合收益0.0,-31028.3,-420632.0,0.0,0.0--(3.1 万)(42.06 万)----
      专项储备44004200.0,51555300.0,47940200.0,0.0,0.00.44 亿0.52 亿0.48 亿----
      盈余公积115805000.0,129018000.0,129018000.0,70545000.0,70545000.01.16 亿1.29 亿1.29 亿0.71 亿0.71 亿
      未分配利润889118000.0,780152000.0,499370000.0,-934631000.0,-930353000.08.89 亿7.8 亿4.99 亿(9.35 亿)(9.3 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24318.3,0.0,0.0,0.0,0.02.43 万--------
      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1448190000.0,1359930000.0,1075150000.0,1159930000.0,1176560000.014.48 亿13.6 亿10.75 亿11.6 亿11.77 亿
      少数股东权益12517800.0,13476700.0,15024400.0,0.0,0.00.13 亿0.13 亿0.15 亿----
      少数股东权益12517800.0,13476700.0,15024400.0,0.0,0.00.13 亿0.13 亿0.15 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1001610000.0,811261000.0,360861000.0,511569000.0,981998000.010.02 亿8.11 亿3.61 亿5.12 亿9.82 亿
 + 营业收入1001610000.0,811261000.0,360861000.0,511569000.0,981998000.010.02 亿8.11 亿3.61 亿5.12 亿9.82 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704990000.0,642648000.0,694620000.0,562125000.0,1006450000.07.05 亿6.43 亿6.95 亿5.62 亿10.06 亿
 - 营业成本588569000.0,525974000.0,359535000.0,374744000.0,757372000.05.89 亿5.26 亿3.6 亿3.75 亿7.57 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10331600.0,7160940.0,3101680.0,7045330.0,6802830.00.1 亿7.16 百万3.1 百万7.05 百万6.8 百万
 - 销售费用1733210.0,1594230.0,2525760.0,36386100.0,122499000.01.73 百万1.59 百万2.53 百万0.36 亿1.22 亿
 - 管理费用91948000.0,85838400.0,63682000.0,109128000.0,83841400.00.92 亿0.86 亿0.64 亿1.09 亿0.84 亿
 - 财务费用8659750.0,3940580.0,3667930.0,21125500.0,34830600.08.66 百万3.94 百万3.67 百万0.21 亿0.35 亿
 - 资产减值损失3748640.0,18139900.0,262107000.0,13695500.0,1105230.03.75 百万0.18 亿2.62 亿0.14 亿1.11 百万
非经营性净收益4181510.0,1291930.0,2474720.0,56170200.0,20277900.04.18 百万1.29 百万2.47 百万0.56 亿0.2 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益4181510.0,1291930.0,2474720.0,56170200.0,1375130.04.18 百万1.29 百万2.47 百万0.56 亿1.38 百万
   其中:对联营合营企业的投资收益2037120.0,0.0,0.0,0.0,0.02.04 百万--------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润300803000.0,169905000.0,-331284000.0,5614800.0,-4175030.03.01 亿1.7 亿(3.31 亿)5.61 百万(4.18 百万)
 + 营业外收入5942480.0,6930120.0,6407760.0,30178300.0,1707700.05.94 百万6.93 百万6.41 百万0.3 亿1.71 百万
 - 营业外支出988762.0,16860400.0,1419120.0,20785800.0,479201.098.88 万0.17 亿1.42 百万0.21 亿47.92 万
   其中:非流动资产处置净损失539911.0,16247000.0,1088110.0,354191.0,0.053.99 万0.16 亿1.09 百万35.42 万--
利润总额305757000.0,159975000.0,-326296000.0,15007300.0,-2946530.03.06 亿1.6 亿(3.26 亿)0.15 亿(2.95 百万)
 - 所得税费用83543500.0,45320100.0,-49296300.0,-16545200.0,-7225130.00.84 亿0.45 亿(0.49 亿)(0.17 亿)(7.23 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润222214000.0,114654000.0,-276999000.0,31552500.0,4278600.02.22 亿1.15 亿(2.77 亿)0.32 亿4.28 百万
 - 少数股东损益1399720.0,808756.0,-2088620.0,-657541.0,0.01.4 百万80.88 万(2.09 百万)(65.75 万)--
 = 归属于母公司所有者的净利润220814000.0,113846000.0,-274911000.0,32210100.0,4278600.02.21 亿1.14 亿(2.75 亿)0.32 亿4.28 百万
综合收益总额222238000.0,114596000.0,-277414000.0,31519300.0,4278600.02.22 亿1.15 亿(2.77 亿)0.32 亿4.28 百万
 归属于母公司所有者的综合收益总额220814000.0,113790000.0,-275300000.0,32178800.0,4278600.02.21 亿1.14 亿(2.75 亿)0.32 亿4.28 百万
 归属于少数股东的综合收益总额1399720.0,805224.0,-2113490.0,-659537.0,0.01.4 百万80.52 万(2.11 百万)(65.95 万)--
 其他综合收益24318.3,-58879.3,-414472.0,-33273.7,0.02.43 万(5.89 万)(41.45 万)(3.33 万)--
 归属于母公司所有者的其他综合收益总额0.0,-55346.5,-389604.0,-31277.3,0.0--(5.53 万)(38.96 万)(3.13 万)--
 归属于少数股东的其他综合收益总额0.0,-3532.76,-24868.3,-1996.42,0.0--(3,532.76 元)(2.49 万)(1,996.42 元)--
每股收益
 基本每股收益0.55,0.29,-0.69,0.08,0.010.55 元0.29 元(0.69 元)0.08 元0.01 元
 稀释每股收益0.55,0.29,-0.69,0.08,0.010.55 元0.29 元(0.69 元)0.08 元0.01 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额121191000.0,82413800.0,70229800.0,353097000.0,776598000.01.21 亿0.82 亿0.7 亿3.53 亿7.77 亿
经营活动产生的现金流量净额340075000.0,356325000.0,190548000.0,89963100.0,-38597000.03.4 亿3.56 亿1.91 亿0.9 亿(0.39 亿)
 + 销售商品、提供劳务收到的现金1270970000.0,1034350000.0,587303000.0,604537000.0,1099430000.012.71 亿10.34 亿5.87 亿6.05 亿10.99 亿
 + 收到的税费返还0.0,0.0,5463270.0,7595360.0,21450600.0----5.46 百万7.6 百万0.21 亿
 + 收到其他与经营活动有关的现金2762390.0,12108000.0,50613000.0,127133000.0,32372200.02.76 百万0.12 亿0.51 亿1.27 亿0.32 亿
 + 经营活动现金流入小计1273730000.0,1046460000.0,643380000.0,739266000.0,1153250000.012.74 亿10.46 亿6.43 亿7.39 亿11.53 亿
 + 购买商品、接受劳务支付的现金586872000.0,420986000.0,241951000.0,416150000.0,968442000.05.87 亿4.21 亿2.42 亿4.16 亿9.68 亿
 + 支付给职工以及为职工支付的现金89919000.0,88036800.0,85026200.0,80577900.0,87655800.00.9 亿0.88 亿0.85 亿0.81 亿0.88 亿
 + 支付的各项税费218075000.0,155782000.0,49483600.0,49559000.0,49043700.02.18 亿1.56 亿0.49 亿0.5 亿0.49 亿
 + 支付其他与经营活动有关的现金38788700.0,25327800.0,76370200.0,103016000.0,86705200.00.39 亿0.25 亿0.76 亿1.03 亿0.87 亿
 + 经营活动现金流出小计933655000.0,690133000.0,452831000.0,649303000.0,1191850000.09.34 亿6.9 亿4.53 亿6.49 亿11.92 亿
投资活动产生的现金流量净额-97611500.0,-108989000.0,-119114000.0,133584000.0,-346775000.0(0.98 亿)(1.09 亿)(1.19 亿)1.34 亿(3.47 亿)
 + 收回投资收到的现金333100000.0,249902000.0,8136000000.0,269669000.0,63582200.03.33 亿2.5 亿81.36 亿2.7 亿0.64 亿
 + 取得投资收益收到的现金6352840.0,1377910.0,2474720.0,4237820.0,0.06.35 百万1.38 百万2.47 百万4.24 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2032120.0,2645070.0,0.0,0.0,27232700.02.03 百万2.65 百万----0.27 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,307199000.0,0.0------3.07 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,9202380.0,0.0------9.2 百万--
 => 投资活动现金流入小计341485000.0,253925000.0,8138470000.0,590308000.0,90814900.03.41 亿2.54 亿81.38 亿5.9 亿0.91 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金104025000.0,129414000.0,30340500.0,356107000.0,181904000.01.04 亿1.29 亿0.3 亿3.56 亿1.82 亿
 - 投资支付的现金333300000.0,233500000.0,8196490000.0,107000000.0,255439000.03.33 亿2.34 亿81.96 亿1.07 亿2.55 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,30758800.0,-6383460.0,0.0----0.31 亿(6.38 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1771260.0,0.0,0.0,0.0,245903.01.77 百万------24.59 万
 => 投资活动现金流出小计439097000.0,362914000.0,8257590000.0,456724000.0,437590000.04.39 亿3.63 亿82.58 亿4.57 亿4.38 亿
筹资活动产生的现金流量净额-281145000.0,-259065000.0,211122000.0,199967000.0,405079000.0(2.81 亿)(2.59 亿)2.11 亿2.0 亿4.05 亿
 + 吸收投资收到的现金0.0,0.0,3600000.0,0.0,60812000.0----3.6 百万--0.61 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,3600000.0,0.0,0.0----3.6 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208690000.0,182037000.0,214000000.0,753476000.0,1347860000.02.09 亿1.82 亿2.14 亿7.53 亿13.48 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,75892300.0,51600000.0------0.76 亿0.52 亿
 => 筹资活动现金流入小计208690000.0,182037000.0,217600000.0,829368000.0,1460280000.02.09 亿1.82 亿2.18 亿8.29 亿14.6 亿
 - 偿还债务支付的现金403559000.0,214267000.0,4600000.0,163188000.0,929530000.04.04 亿2.14 亿4.6 百万1.63 亿9.3 亿
 - 分配股利、利润或偿付利息支付的现金86159400.0,226835000.0,1878340.0,18333000.0,72464500.00.86 亿2.27 亿1.88 百万0.18 亿0.72 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116682.0,0.0,0.0,447879000.0,53201300.011.67 万----4.48 亿0.53 亿
 => 筹资活动现金流出小计489835000.0,441102000.0,6478340.0,629401000.0,1055200000.04.9 亿4.41 亿6.48 百万6.29 亿10.55 亿
汇率变动对现金及现金等价物的影响-94780.5,-454506.0,311207.0,-13794.8,-2.09(9.48 万)(45.45 万)31.12 万(1.38 万)(2.09 元)
= 现金及现金等价物净增加额(净现金流)-38776700.0,-12184000.0,282867000.0,423501000.0,19707500.0(0.39 亿)(0.12 亿)2.83 亿4.24 亿0.2 亿
现金的期末余额82413800.0,70229800.0,353097000.0,776598000.0,796306000.00.82 亿0.7 亿3.53 亿7.77 亿7.96 亿

动态
暂时还有没有动态