秋林集团
600891
黑龙江
民营

哈尔滨秋林集团股份有限公司

黄金珠宝设计加工批发、百年老店秋林公司的商业经营、百年历史秋林食品的生产加工批发零售以及相关金融业务的开展。

成立: 1993-06-14 上市: 1996-03-25

过热
¥5.67
PE:30.88   PB:1.14
主板
 
2019年02月15日 15:30
总市值:35.0亿   流通市值:21.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
9.6,12.0,4.5,3.2,2.4
2.4 %
X0.32,0.31,2.14,1.46,1.25
1.25 次
X0.68,0.69,0.83,1.41,2.20,2.46,2.50,2.60,4.45,4.70,4.91
4.91 元
X1.46,1.39,1.31,1.74,1.90
1.90 倍
X30倍=高点: ¥8.4
20倍=常态: ¥5.6
10倍=低点: ¥2.8
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): 76.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 27 天.缺钱天数为 -129 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 16 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.11 元钱!
财务结构
不需举债就能存活的很好,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

"无保留带解释性说明!"(有点问题)

by 田楠 , 张海洋 @瑞华会计师事务所

CBS(财报评分): 75.84

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!还好现金超级多!天天收现金!货卖的很快,口碑好.做一轮生意要 27 天.缺钱天数为 -118 天,不需要资金就可以做生意哦!
盈利能力
毛利还不错,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.14 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

"无保留带解释性说明!"(有点问题)

by 田楠 , 张海洋 @瑞华会计师事务所

CBS(财报评分): 73.4

(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.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 68 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.42 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 李豫龙 , 张海洋 @瑞华会计师事务所

CBS(财报评分): 56.8

(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
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 122 天.
盈利能力
生意很难做,费用率 2 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 0.33 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

"保留带解释性说明!"(怀疑有大问题)

by 李豫龙 , 李薇 @瑞华会计师事务所

CBS(财报评分): 49.2

(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
经营稳健,还不错!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 177 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!税后利润一般,收益率不高.每股去年为公司赚到了 0.26 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 陈伟国 , 郭东星 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1220790000.0,1204290000.0,3615350000.0,5089870000.0,5785480000.0
资产
现金与约当现金(%)53.7/10053.741.9/10041.925.0/10025.02.1/1002.11.9/1001.9
应收款项(%)0.3/1000.30.4/1000.411.6/10011.67.4/1007.49.8/1009.8
存货(%)1.4/1001.41.3/1001.339.2/10039.235.8/10035.860.9/10060.9
其他流动资产(%)0.0/1000.01.7/1001.75.4/1005.427.9/10027.96.1/1006.1
流动资产(%)58.4/10058.461.0/10061.088.6/10088.683.4/10083.485.4/10085.4
商誉(%)0.9/1000.91.0/1001.00.3/1000.30.2/1000.20.2/1000.2
非流动资产(%)41.6/10041.639.0/10039.011.4/10011.416.6/10016.614.6/10014.6
384446000.0,335557000.0,847200000.0,2168570000.0,2737760000.0
负债
应付款项(%)10.1/10010.16.3/1006.32.9/1002.91.4/1001.43.6/1003.6
流动负债(%)30.3/10030.326.8/10026.822.9/10022.922.3/10022.327.5/10027.5
非流动负债(%)1.2/1001.21.1/1001.10.5/1000.520.3/10020.319.8/10019.8
1220790000.0,1204290000.0,3615350000.0,5089870000.0,5785480000.0
股权
股东权益(%)68.5/10068.572.1/10072.176.6/10076.657.4/10057.452.7/10052.7
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(%)31.5,27.9,23.4,42.6,47.331.527.923.442.647.3
长期资金占重资产比率(%)568.2,739.7,1278.4,1878.5,2231.6568.2739.71278.41878.52231.6
偿债能力流动比率(%)192.7,228.0,386.0,374.4,310.6192.7228.0386.0374.4310.6
速动比率(%)187.6,175.5,212.8,184.6,75.3187.6175.5212.8184.675.3
运营能力应收款项周转率(次/年)114.9,93.9,24.4,16.0,14.4114.993.924.416.014.4
应收款项周转天数(天)3.1,3.8,14.8,22.6,25.03.13.814.822.625.0
存货周转率(次/年)15.0,15.0,6.7,3.6,2.415.015.06.73.62.4
存货周转天数(天)23.9,24.0,53.9,100.1,152.523.924.053.9100.1152.5
固定资产周转率(次/年)2.5,3.2,23.7,30.2,36.32.53.223.730.236.3
完整生意周期(天)27.1,27.8,68.7,122.6,177.527.127.868.7122.6177.5
应付款项周转天数(天)156.6,146.1,6.9,5.5,8.1156.6146.16.95.58.1
缺钱天数(天)-129.5,-118.2,61.8,117.1,169.4-129.5-118.261.8117.1169.4
总资产周转率(次/年)0.32,0.31,2.14,1.46,1.250.320.312.141.461.25
盈利能力ROA=资产收益率(%)3.0,3.7,9.7,4.7,3.03.03.79.74.73.0
ROE=净资产收益率(%)4.5,5.4,13.0,7.3,5.54.55.413.07.35.5
税前纯益占实收资本(%)16.1,18.9,52.5,45.6,36.916.118.952.545.636.9
毛利率(%)32.2,34.2,7.1,8.3,7.432.234.27.18.37.4
营业利润率(%)13.6,16.2,4.1,4.4,3.313.616.24.14.43.3
净利率(%)9.6,12.0,4.5,3.2,2.49.612.04.53.22.4
营业费用率(%)16.4,16.9,2.4,2.0,3.716.416.92.42.03.7
经营安全边际率(%)42.1,47.4,57.0,53.5,45.042.147.457.053.545.0
EPS=基本每股收益(元)0.11,0.14,0.42,0.33,0.260.110.140.420.330.26
成长能力营收增长率(%)0.8,-0.5,1259.9,23.3,7.20.8-0.51259.923.37.2
营业利润增长率(%)-17.9,18.7,242.1,34.4,-19.7-17.918.7242.134.4-19.7
净资本增长率(%)1.3,3.9,218.6,5.5,4.31.33.9218.65.54.3
现金流量现金流量比率(%)30.0,-42.7,3.6,-12.2,-105.230.0-42.73.6-12.2-105.2
现金流量允当比率(%)1952.7,1297.0,29.5,-4.2,-46.91952.71297.029.5-4.2-46.9
现金再投资比率(%)13.1,-16.9,-0.4,-5.4,-44.213.1-16.9-0.4-5.4-44.2
现金流量表
20132014201520162017
期初现金
562498000.0,641188000.0,489085000.0,877054000.0,107118000.05.62 亿6.41 亿4.89 亿8.77 亿1.07 亿
+ 营业活动现金流量
(from 损益表)
111120000.0,-137785000.0,30027600.0,-138175000.0,-1673370000.01.11 亿(1.38 亿)0.3 亿(1.38 亿)(16.73 亿)
+ 投资活动现金流量
(from 资产负债表左)
-14610100.0,-7563720.0,-12324000.0,-1606910000.0,1201410000.0(0.15 亿)(7.56 百万)(0.12 亿)(16.07 亿)12.01 亿
+ 融资活动现金流量
(from 资产负债表右)
-17819300.0,-11385900.0,370266000.0,975147000.0,461922000.0(0.18 亿)(0.11 亿)3.7 亿9.75 亿4.62 亿
期末现金
641188000.0,484453000.0,877054000.0,107118000.0,97082800.06.41 亿4.84 亿8.77 亿1.07 亿0.97 亿
自由现金流(FCF)
110349000.0,-139591000.0,24812300.0,-163499000.0,-1679040000.01.1 亿(1.4 亿)0.25 亿(1.63 亿)(16.79 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1220790000.0,1204290000.0,3615350000.0,5089870000.0,5785480000.012.21 亿12.04 亿36.15 亿50.9 亿57.85 亿
   流动资产713270000.0,734938000.0,3202360000.0,4243880000.0,4938680000.07.13 亿7.35 亿32.02 亿42.44 亿49.39 亿
      货币资金641188000.0,484453000.0,902950000.0,108410000.0,108785000.06.41 亿4.84 亿9.03 亿1.08 亿1.09 亿
      交易性金融资产14000000.0,20400000.0,0.0,0.0,0.00.14 亿0.2 亿------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      应收利息140318.0,243331.0,414934.0,265413.0,0.014.03 万24.33 万41.49 万26.54 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款3837370.0,4241980.0,418986000.0,378020000.0,567074000.03.84 百万4.24 百万4.19 亿3.78 亿5.67 亿
      其他应收款35357400.0,36274800.0,247828000.0,186833000.0,169228000.00.35 亿0.36 亿2.48 亿1.87 亿1.69 亿
      预付款项1292510.0,153536000.0,18184900.0,328309000.0,217194000.01.29 百万1.54 亿0.18 亿3.28 亿2.17 亿
      存货17453900.0,15807300.0,1418420000.0,1823030000.0,3523970000.00.17 亿0.16 亿14.18 亿18.23 亿35.24 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0.0,19982000.0,195575000.0,1419010000.0,352421000.0--0.2 亿1.96 亿14.19 亿3.52 亿
   非流动资产507518000.0,469352000.0,412990000.0,845992000.0,846804000.05.08 亿4.69 亿4.13 亿8.46 亿8.47 亿
      可供出售金融资产0.0,0.0,10500000.0,368740000.0,379240000.0----0.11 亿3.69 亿3.79 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产193380000.0,195768000.0,39297800.0,37588400.0,35881400.01.93 亿1.96 亿0.39 亿0.38 亿0.36 亿
      长期股权投资0.0,0.0,0.0,100000000.0,114501000.0------1.0 亿1.15 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产149708000.0,119233000.0,217908000.0,210610000.0,187802000.01.5 亿1.19 亿2.18 亿2.11 亿1.88 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,0.0,196606.0--------19.66 万
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产603603.0,582384.0,561165.0,539946.0,518727.060.36 万58.24 万56.12 万53.99 万51.87 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产106123000.0,101818000.0,82441300.0,79655600.0,76743800.01.06 亿1.02 亿0.82 亿0.8 亿0.77 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉11594700.0,11594700.0,11594700.0,11594700.0,10890900.00.12 亿0.12 亿0.12 亿0.12 亿0.11 亿
      长期待摊费用743165.0,525653.0,813211.0,4146840.0,14879200.074.32 万52.57 万81.32 万4.15 百万0.15 亿
      递延所得税资产11255000.0,9519320.0,10747600.0,17064400.0,16952600.00.11 亿9.52 百万0.11 亿0.17 亿0.17 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计384446000.0,335557000.0,847200000.0,2168570000.0,2737760000.03.84 亿3.36 亿8.47 亿21.69 亿27.38 亿
   流动负债370189000.0,322341000.0,829614000.0,1133590000.0,1590180000.03.7 亿3.22 亿8.3 亿11.34 亿15.9 亿
      短期借款0.0,0.0,206800000.0,247500000.0,826800000.0----2.07 亿2.48 亿8.27 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,141738000.0,404752000.0,197396000.0----1.42 亿4.05 亿1.97 亿
      应付票据0.0,0.0,0.0,0.0,20040000.0--------0.2 亿
      应付账款123739000.0,76034400.0,105119000.0,70265000.0,188846000.01.24 亿0.76 亿1.05 亿0.7 亿1.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项6593620.0,8811140.0,97474300.0,87715900.0,83385100.06.59 百万8.81 百万0.97 亿0.88 亿0.83 亿
      应付职工薪酬2202660.0,3023100.0,10106200.0,10779300.0,10368500.02.2 百万3.02 百万0.1 亿0.11 亿0.1 亿
      应付股利499112.0,532314.0,547886.0,558118.0,561754.049.91 万53.23 万54.79 万55.81 万56.18 万
      应交税费17386000.0,15410100.0,83343800.0,91330700.0,52250700.00.17 亿0.15 亿0.83 亿0.91 亿0.52 亿
      应付利息1369020.0,1539890.0,3110230.0,14915600.0,21123200.01.37 百万1.54 百万3.11 百万0.15 亿0.21 亿
      其他应付款218400000.0,216990000.0,170374000.0,205769000.0,159208000.02.18 亿2.17 亿1.7 亿2.06 亿1.59 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0.0,0.0,11000000.0,0.0,30200000.0----0.11 亿--0.3 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债14256900.0,13216400.0,17585400.0,1034980000.0,1147580000.00.14 亿0.13 亿0.18 亿10.35 亿11.48 亿
      长期借款0.0,0.0,0.0,30200000.0,140000000.0------0.3 亿1.4 亿
      应付债券0.0,0.0,0.0,990625000.0,993739000.0------9.91 亿9.94 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14256900.0,13216400.0,17585400.0,14157500.0,11719900.00.14 亿0.13 亿0.18 亿0.14 亿0.12 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836342000.0,868733000.0,2768150000.0,2921310000.0,3047720000.08.36 亿8.69 亿27.68 亿29.21 亿30.48 亿
   所有者权益836342000.0,868733000.0,2768150000.0,2921310000.0,3047720000.08.36 亿8.69 亿27.68 亿29.21 亿30.48 亿
      实收资本(或股本)325529000.0,325529000.0,617586000.0,617586000.0,617586000.03.26 亿3.26 亿6.18 亿6.18 亿6.18 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343968000.0,343968000.0,1500080000.0,1500080000.0,1500080000.03.44 亿3.44 亿15.0 亿15.0 亿15.0 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积34947200.0,39345700.0,85696900.0,89137800.0,89289800.00.35 亿0.39 亿0.86 亿0.89 亿0.89 亿
      未分配利润109628000.0,137256000.0,543134000.0,695781000.0,822177000.01.1 亿1.37 亿5.43 亿6.96 亿8.22 亿
      一般风险准备0.0,205023.0,262499.0,179907.0,179907.0--20.5 万26.25 万17.99 万17.99 万
      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814072000.0,846304000.0,2746760000.0,2902760000.0,3029310000.08.14 亿8.46 亿27.47 亿29.03 亿30.29 亿
      少数股东权益22269300.0,22428500.0,21394500.0,18541600.0,18410900.00.22 亿0.22 亿0.21 亿0.19 亿0.18 亿
      少数股东权益22269300.0,22428500.0,21394500.0,18541600.0,18410900.00.22 亿0.22 亿0.21 亿0.19 亿0.18 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386561000.0,385360000.0,5161070000.0,6360090000.0,6815800000.03.87 亿3.85 亿51.61 亿63.6 亿68.16 亿
 + 营业收入381215000.0,379159000.0,5156020000.0,6358670000.0,6814870000.03.81 亿3.79 亿51.56 亿63.59 亿68.15 亿
 + 利息收入5345920.0,6201660.0,5045740.0,1419190.0,929447.05.35 百万6.2 百万5.05 百万1.42 百万92.94 万
 + 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334997000.0,324552000.0,4969660000.0,6043050000.0,6607890000.03.35 亿3.25 亿49.7 亿60.43 亿66.08 亿
 - 营业成本258311000.0,249606000.0,4787750000.0,5831200000.0,6311220000.02.58 亿2.5 亿47.88 亿58.31 亿63.11 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7239470.0,7135120.0,12855100.0,13993300.0,14162400.07.24 百万7.14 百万0.13 亿0.14 亿0.14 亿
 - 销售费用12030100.0,13425900.0,21561400.0,29929600.0,29588300.00.12 亿0.13 亿0.22 亿0.3 亿0.3 亿
 - 管理费用53157100.0,55544800.0,77425500.0,60780000.0,67053900.00.53 亿0.56 亿0.77 亿0.61 亿0.67 亿
 - 财务费用-2512340.0,-5026320.0,24860300.0,38286100.0,152212000.0(2.51 百万)(5.03 百万)0.25 亿0.38 亿1.52 亿
 - 资产减值损失6771770.0,3866700.0,45202600.0,68866400.0,33656900.06.77 百万3.87 百万0.45 亿0.69 亿0.34 亿
非经营性净收益160751.0,596995.0,18649200.0,-34672400.0,18886500.016.08 万59.7 万0.19 亿(0.35 亿)0.19 亿
 + 公允价值变动净收益0.0,0.0,-2561050.0,-9342800.0,-7789580.0----(2.56 百万)(9.34 百万)(7.79 百万)
 + 投资收益160751.0,596995.0,21210200.0,-25329600.0,24847600.016.08 万59.7 万0.21 亿(0.25 亿)0.25 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润51725000.0,61404900.0,210063000.0,282365000.0,226796000.00.52 亿0.61 亿2.1 亿2.82 亿2.27 亿
 + 营业外收入743647.0,211953.0,114167000.0,2030410.0,1463920.074.36 万21.2 万1.14 亿2.03 百万1.46 百万
 - 营业外支出6926.85,106372.0,289628.0,2772430.0,595471.06,926.85 元10.64 万28.96 万2.77 百万59.55 万
   其中:非流动资产处置净损失2101.79,80048.4,40081.4,7167.51,0.02,101.79 元8.0 万4.01 万7,167.51 元--
利润总额52461700.0,61510500.0,323940000.0,281623000.0,227665000.00.52 亿0.62 亿3.24 亿2.82 亿2.28 亿
 - 所得税费用15848900.0,16161400.0,89988800.0,79063100.0,64192900.00.16 亿0.16 亿0.9 亿0.79 亿0.64 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润36612800.0,45349100.0,233952000.0,202560000.0,163472000.00.37 亿0.45 亿2.34 亿2.03 亿1.63 亿
 - 少数股东损益216679.0,159282.0,409922.0,-2852870.0,-130646.021.67 万15.93 万40.99 万(2.85 百万)(13.06 万)
 = 归属于母公司所有者的净利润36396200.0,45189800.0,233542000.0,205413000.0,163602000.00.36 亿0.45 亿2.34 亿2.05 亿1.64 亿
综合收益总额36612800.0,45349100.0,233952000.0,202560000.0,163472000.00.37 亿0.45 亿2.34 亿2.03 亿1.63 亿
 归属于母公司所有者的综合收益总额36396200.0,45189800.0,233542000.0,205413000.0,163602000.00.36 亿0.45 亿2.34 亿2.05 亿1.64 亿
 归属于少数股东的综合收益总额216679.0,159282.0,409922.0,-2852870.0,-130646.021.67 万15.93 万40.99 万(2.85 百万)(13.06 万)
 其他综合收益0.0,0.0,0.0,0.0,0.0----------
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
 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0.11,0.14,0.42,0.33,0.260.11 元0.14 元0.42 元0.33 元0.26 元
 稀释每股收益0.11,0.14,0.42,0.33,0.260.11 元0.14 元0.42 元0.33 元0.26 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额562498000.0,641188000.0,489085000.0,877054000.0,107118000.05.62 亿6.41 亿4.89 亿8.77 亿1.07 亿
经营活动产生的现金流量净额111120000.0,-137785000.0,30027600.0,-138175000.0,-1673370000.01.11 亿(1.38 亿)0.3 亿(1.38 亿)(16.73 亿)
 + 销售商品、提供劳务收到的现金445756000.0,442892000.0,6232100000.0,7408360000.0,7707140000.04.46 亿4.43 亿62.32 亿74.08 亿77.07 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金7654550.0,6706180.0,102054000.0,38284800.0,1205090000.07.65 百万6.71 百万1.02 亿0.38 亿12.05 亿
 + 经营活动现金流入小计458662000.0,455690000.0,6339200000.0,7448370000.0,8913640000.04.59 亿4.56 亿63.39 亿74.48 亿89.14 亿
 + 购买商品、接受劳务支付的现金247297000.0,488836000.0,6041130000.0,7329200000.0,9059140000.02.47 亿4.89 亿60.41 亿73.29 亿90.59 亿
 + 支付给职工以及为职工支付的现金25362600.0,26997000.0,75985100.0,68108400.0,77634300.00.25 亿0.27 亿0.76 亿0.68 亿0.78 亿
 + 支付的各项税费48120100.0,45495600.0,117038000.0,159790000.0,173074000.00.48 亿0.45 亿1.17 亿1.6 亿1.73 亿
 + 支付其他与经营活动有关的现金38802600.0,32334500.0,62479100.0,42931800.0,1284710000.00.39 亿0.32 亿0.62 亿0.43 亿12.85 亿
 + 经营活动现金流出小计347542000.0,593476000.0,6309170000.0,7586540000.0,10587000000.03.48 亿5.93 亿63.09 亿75.87 亿1.06 百亿
投资活动产生的现金流量净额-14610100.0,-7563720.0,-12324000.0,-1606910000.0,1201410000.0(0.15 亿)(7.56 百万)(0.12 亿)(16.07 亿)12.01 亿
 + 收回投资收到的现金0.0,0.0,20400000.0,0.0,0.0----0.2 亿----
 + 取得投资收益收到的现金0.0,596995.0,321386.0,1681220.0,17502500.0--59.7 万32.14 万1.68 百万0.18 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160751.0,45240.0,0.0,3739.2,73000.016.08 万4.52 万--3,739.2 元7.3 万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,2169950.0,49971000.0,0.0----2.17 百万0.5 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,30000000.0,1208010000.0------0.3 亿12.08 亿
 => 投资活动现金流入小计160751.0,642235.0,22891300.0,81655900.0,1225590000.016.08 万64.22 万0.23 亿0.82 亿12.26 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金770880.0,1805950.0,5215300.0,25323800.0,5673140.077.09 万1.81 百万5.22 百万0.25 亿5.67 百万
 - 投资支付的现金14000000.0,6400000.0,0.0,438240000.0,0.00.14 亿6.4 百万--4.38 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0.0,0.0,30000000.0,1225000000.0,18500000.0----0.3 亿12.25 亿0.19 亿
 => 投资活动现金流出小计14770900.0,8205950.0,35215300.0,1688560000.0,24173100.00.15 亿8.21 百万0.35 亿16.89 亿0.24 亿
筹资活动产生的现金流量净额-17819300.0,-11385900.0,370266000.0,975147000.0,461922000.0(0.18 亿)(0.11 亿)3.7 亿9.75 亿4.62 亿
 + 吸收投资收到的现金0.0,0.0,438140000.0,0.0,0.0----4.38 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
 + 发行债券收到的现金0.0,0.0,0.0,1000000000.0,0.0------10.0 亿--
 + 取得借款收到的现金0.0,0.0,125134000.0,279200000.0,835500000.0----1.25 亿2.79 亿8.36 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,9872700.0,0.0,61750800.0----9.87 百万--0.62 亿
 => 筹资活动现金流入小计0.0,0.0,573147000.0,1279200000.0,897251000.0----5.73 亿12.79 亿8.97 亿
 - 偿还债务支付的现金17819300.0,0.0,161769000.0,219300000.0,249986000.00.18 亿--1.62 亿2.19 亿2.5 亿
 - 分配股利、利润或偿付利息支付的现金0.0,11385900.0,41111600.0,74828500.0,181203000.0--0.11 亿0.41 亿0.75 亿1.81 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0.0,0.0,0.0,9924530.0,4140150.0------9.92 百万4.14 百万
 => 筹资活动现金流出小计17819300.0,11385900.0,202881000.0,304053000.0,435329000.00.18 亿0.11 亿2.03 亿3.04 亿4.35 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)78690100.0,-156735000.0,387969000.0,-769936000.0,-10035200.00.79 亿(1.57 亿)3.88 亿(7.7 亿)(0.1 亿)
现金的期末余额641188000.0,484453000.0,877054000.0,107118000.0,97082800.06.41 亿4.84 亿8.77 亿1.07 亿0.97 亿

动态
暂时还有没有动态