国投中鲁
600962
北京
中央国有企业

国投中鲁果汁股份有限公司

公司是一家主要从事浓缩果蔬汁、饮料生产和销售的公司,主导产品为浓缩苹果汁.

成立: 2001-03-15 上市: 2004-06-22

过热
¥7.96
PE:142.70   PB:2.51
主板
 
2019年02月15日 15:30
总市值:20.9亿   流通市值:20.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-8.0,-14.7,4.4,0.9,1.2
1.2 %
X0.52,0.39,0.53,0.53,0.55
0.55 次
X3.55,5.05,4.98,4.70,4.90,3.82,3.41,2.99,3.11,3.12,3.15
3.15 元
X2.13,2.40,1.91,1.78,1.90
1.90 倍
X30倍=高点: ¥1.19
20倍=常态: ¥0.79
10倍=低点: ¥0.4
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): 28.4

(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 450 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 18 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 0.36 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张居忠 , 周春阳 @天职国际会计师事务所

CBS(财报评分): 31.8

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 577 天.而且现金比率偏低!
盈利能力
生意很艰辛,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 0.42 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张居忠 , 朱广超 @天职国际会计师事务所

CBS(财报评分): 41.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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 391 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 19 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 0.12 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张居忠 , 朱广超 , 芦廷廷 @天职国际会计师事务所

CBS(财报评分): 33.0

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 365 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 18 个点.税后利润一般,去年有不少额外收入!收益率不高.每股在去年赔了 -0.0 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 张居忠 , 朱广超 @天职国际会计师事务所

CBS(财报评分): 40.0

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 341 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 21 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 王清峰 , 朱广超 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2263340000.0,2238090000.0,1875410000.0,1762610000.0,1842750000.0
资产
现金与约当现金(%)7.1/1007.114.6/10014.68.9/1008.99.0/1009.013.3/10013.3
应收款项(%)11.6/10011.65.4/1005.413.5/10013.514.0/10014.014.7/10014.7
存货(%)47.0/10047.043.4/10043.433.3/10033.330.9/10030.928.5/10028.5
其他流动资产(%)0.0/1000.00.0/1000.00.0/1000.02.3/1002.32.8/1002.8
流动资产(%)66.6/10066.664.7/10064.761.7/10061.760.3/10060.362.0/10062.0
商誉(%)0.8/1000.80.8/1000.81.0/1001.01.1/1001.11.0/1001.0
非流动资产(%)33.4/10033.435.3/10035.338.3/10038.339.7/10039.738.0/10038.0
1201020000.0,1305040000.0,895331000.0,773532000.0,872907000.0
负债
应付款项(%)2.3/1002.33.0/1003.03.0/1003.02.7/1002.73.7/1003.7
流动负债(%)53.0/10053.058.2/10058.247.0/10047.043.1/10043.146.6/10046.6
非流动负债(%)0.0/1000.00.1/1000.10.7/1000.70.8/1000.80.8/1000.8
2263340000.0,2238090000.0,1875410000.0,1762610000.0,1842750000.0
股权
股东权益(%)46.9/10046.941.7/10041.752.3/10052.356.1/10056.152.6/10052.6
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(%)53.1,58.3,47.7,43.9,47.453.158.347.743.947.4
长期资金占重资产比率(%)165.4,155.6,169.2,175.3,172.4165.4155.6169.2175.3172.4
偿债能力流动比率(%)125.5,111.0,131.3,140.0,132.9125.5111.0131.3140.0132.9
速动比率(%)36.3,36.3,59.9,68.1,69.236.336.359.968.169.2
运营能力应收款项周转率(次/年)5.4,4.6,5.9,3.9,3.85.44.65.93.93.8
应收款项周转天数(天)67.0,78.7,61.4,93.3,94.567.078.761.493.394.5
存货周转率(次/年)0.9,0.7,1.1,1.3,1.50.90.71.11.31.5
存货周转天数(天)383.9,498.5,330.2,272.3,247.2383.9498.5330.2272.3247.2
固定资产周转率(次/年)2.1,1.5,1.9,1.7,1.82.11.51.91.71.8
完整生意周期(天)450.9,577.2,391.6,365.7,341.7450.9577.2391.6365.7341.7
应付款项周转天数(天)21.0,30.0,25.9,24.3,27.121.030.025.924.327.1
缺钱天数(天)429.9,547.3,365.7,341.3,314.6429.9547.3365.7341.3314.6
总资产周转率(次/年)0.52,0.39,0.53,0.53,0.550.520.390.530.530.55
盈利能力ROA=资产收益率(%)-4.2,-5.7,2.3,0.5,0.7-4.2-5.72.30.50.7
ROE=净资产收益率(%)-9.9,-13.2,4.0,0.1,1.0-9.9-13.24.00.11.0
税前纯益占实收资本(%)-36.7,-48.5,24.2,4.2,5.4-36.7-48.524.24.25.4
毛利率(%)10.3,16.3,20.8,20.0,21.110.316.320.820.021.1
营业利润率(%)-8.6,-15.1,0.8,0.7,1.3-8.6-15.10.80.71.3
净利率(%)-8.0,-14.7,4.4,0.9,1.2-8.0-14.74.40.91.2
营业费用率(%)18.7,27.8,19.2,18.0,21.618.727.819.218.021.6
经营安全边际率(%)-84.0,-92.9,4.0,3.7,6.4-84.0-92.94.03.76.4
EPS=基本每股收益(元)-0.36,-0.42,0.12,0.0,0.03-0.36-0.420.120.000.03
成长能力营收增长率(%)-17.0,-29.5,25.1,-12.2,2.3-17.0-29.525.1-12.22.3
营业利润增长率(%)-388.8,23.5,-106.9,-22.5,85.0-388.823.5-106.9-22.585.0
净资本增长率(%)-10.0,-12.2,5.0,0.9,-1.9-10.0-12.25.00.9-1.9
现金流量现金流量比率(%)19.1,18.7,12.5,19.3,3.919.118.712.519.33.9
现金流量允当比率(%)-34.0,-33.7,871.3,-224.7,-1660.9-34.0-33.7871.3-224.7-1660.9
现金再投资比率(%)14.3,21.1,6.2,12.3,1.914.321.16.212.31.9
现金流量表
20132014201520162017
期初现金
253129000.0,156173000.0,317704000.0,166764000.0,152336000.02.53 亿1.56 亿3.18 亿1.67 亿1.52 亿
+ 营业活动现金流量
(from 损益表)
229248000.0,243685000.0,110590000.0,146364000.0,33117300.02.29 亿2.44 亿1.11 亿1.46 亿0.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-130744000.0,-85743500.0,-63793700.0,13032300.0,-79457.4(1.31 亿)(0.86 亿)(0.64 亿)0.13 亿(7.95 万)
+ 融资活动现金流量
(from 资产负债表右)
-186439000.0,1314770.0,-205235000.0,-179172000.0,58511900.0(1.86 亿)1.31 百万(2.05 亿)(1.79 亿)0.59 亿
期末现金
156173000.0,317704000.0,166764000.0,152336000.0,240224000.01.56 亿3.18 亿1.67 亿1.52 亿2.4 亿
自由现金流(FCF)
98051000.0,157940000.0,45056500.0,119092000.0,-22698100.00.98 亿1.58 亿0.45 亿1.19 亿(0.23 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2263340000.0,2238090000.0,1875410000.0,1762610000.0,1842750000.022.63 亿22.38 亿18.75 亿17.63 亿18.43 亿
   流动资产1506560000.0,1447440000.0,1157440000.0,1063190000.0,1141920000.015.07 亿14.47 亿11.57 亿10.63 亿11.42 亿
      货币资金161173000.0,327704000.0,166764000.0,159273000.0,244798000.01.61 亿3.28 亿1.67 亿1.59 亿2.45 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,31712100.0,0.0------0.32 亿--
      应收利息50359.2,259566.0,19235.6,25024.5,0.05.04 万25.96 万1.92 万2.5 万--
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款262491000.0,121449000.0,253133000.0,214953000.0,270919000.02.62 亿1.21 亿2.53 亿2.15 亿2.71 亿
      其他应收款11918500.0,24115100.0,108387000.0,69795100.0,26681200.00.12 亿0.24 亿1.08 亿0.7 亿0.27 亿
      预付款项7698640.0,2758100.0,5503290.0,2300000.0,23010300.07.7 百万2.76 百万5.5 百万2.3 百万0.23 亿
      存货1063230000.0,971116000.0,623629000.0,543870000.0,524408000.010.63 亿9.71 亿6.24 亿5.44 亿5.24 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0.0,42502.8,0.0,0.0,0.0--4.25 万------
      其他流动资产0.0,0.0,0.0,41259300.0,52104600.0------0.41 亿0.52 亿
   非流动资产756774000.0,790648000.0,717972000.0,699420000.0,700828000.07.57 亿7.91 亿7.18 亿6.99 亿7.01 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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0.0,0.0,0.0,0.0,1500000.0--------1.5 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产581504000.0,600565000.0,586091000.0,572323000.0,563283000.05.82 亿6.01 亿5.86 亿5.72 亿5.63 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程60999800.0,181450.0,1306410.0,0.0,7296810.00.61 亿18.15 万1.31 百万--7.3 百万
      固定资产清理0.0,0.0,0.0,0.0,0.0----------
      生产性生物资产0.0,0.0,0.0,0.0,11774.0--------1.18 万
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产91966600.0,112373000.0,107106000.0,104106000.0,98573700.00.92 亿1.12 亿1.07 亿1.04 亿0.99 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉18589000.0,18589000.0,18589000.0,18589000.0,18589000.00.19 亿0.19 亿0.19 亿0.19 亿0.19 亿
      长期待摊费用3715040.0,2514130.0,1885600.0,1678760.0,1180390.03.72 百万2.51 百万1.89 百万1.68 百万1.18 百万
      递延所得税资产0.0,0.0,993220.0,993220.0,993220.0----99.32 万99.32 万99.32 万
      其他非流动资产0.0,56425300.0,2000990.0,1729680.0,9399680.0--0.56 亿2.0 百万1.73 百万9.4 百万
负债合计1201020000.0,1305040000.0,895331000.0,773532000.0,872907000.012.01 亿13.05 亿8.95 亿7.74 亿8.73 亿
   流动负债1200320000.0,1303440000.0,881465000.0,759346000.0,858926000.012.0 亿13.03 亿8.81 亿7.59 亿8.59 亿
      短期借款1145770000.0,1205990000.0,806000000.0,661683000.0,743382000.011.46 亿12.06 亿8.06 亿6.62 亿7.43 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0.0,0.0,0.0,0.0,0.0----------
      应付账款52899600.0,67680600.0,55731800.0,47104300.0,68219400.00.53 亿0.68 亿0.56 亿0.47 亿0.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1130430.0,893505.0,837321.0,1539110.0,895043.01.13 百万89.35 万83.73 万1.54 百万89.5 万
      应付职工薪酬23030300.0,22464500.0,23582900.0,18532000.0,15485500.00.23 亿0.22 亿0.24 亿0.19 亿0.15 亿
      应付股利4386620.0,4386620.0,4386620.0,4386620.0,4386620.04.39 百万4.39 百万4.39 百万4.39 百万4.39 百万
      应交税费-65377200.0,-36931300.0,-29482200.0,7807950.0,3918810.0(0.65 亿)(0.37 亿)(0.29 亿)7.81 百万3.92 百万
      应付利息1993610.0,7555790.0,1078460.0,1528750.0,2018370.01.99 百万7.56 百万1.08 百万1.53 百万2.02 百万
      其他应付款36481500.0,31401600.0,19329700.0,16764600.0,20620400.00.36 亿0.31 亿0.19 亿0.17 亿0.21 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700000.0,1601710.0,13866100.0,14185700.0,13980200.070.0 万1.6 百万0.14 亿0.14 亿0.14 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700000.0,700000.0,700000.0,700000.0,700000.070.0 万70.0 万70.0 万70.0 万70.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,11572000.0,11572000.0,11572000.0----0.12 亿0.12 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1062320000.0,933048000.0,980077000.0,989076000.0,969842000.010.62 亿9.33 亿9.8 亿9.89 亿9.7 亿
   所有者权益1062320000.0,933048000.0,980077000.0,989076000.0,969842000.010.62 亿9.33 亿9.8 亿9.89 亿9.7 亿
      实收资本(或股本)262210000.0,262210000.0,262210000.0,262210000.0,262210000.02.62 亿2.62 亿2.62 亿2.62 亿2.62 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526818000.0,526818000.0,526818000.0,526818000.0,526818000.05.27 亿5.27 亿5.27 亿5.27 亿5.27 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,626017.0,1438130.0,3555420.0,1925460.0--62.6 万1.44 百万3.56 百万1.93 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积36518500.0,36518500.0,36518500.0,36518500.0,36518500.00.37 亿0.37 亿0.37 亿0.37 亿0.37 亿
      未分配利润69200700.0,-41948800.0,-10866900.0,-10404800.0,-2452450.00.69 亿(0.42 亿)(0.11 亿)(0.1 亿)(2.45 百万)
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额394467.0,0.0,0.0,0.0,0.039.45 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895142000.0,784224000.0,816118000.0,818697000.0,825020000.08.95 亿7.84 亿8.16 亿8.19 亿8.25 亿
      少数股东权益167175000.0,148824000.0,163959000.0,170379000.0,144823000.01.67 亿1.49 亿1.64 亿1.7 亿1.45 亿
      少数股东权益167175000.0,148824000.0,163959000.0,170379000.0,144823000.01.67 亿1.49 亿1.64 亿1.7 亿1.45 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1245300000.0,877605000.0,1097910000.0,964056000.0,985764000.012.45 亿8.78 亿10.98 亿9.64 亿9.86 亿
 + 营业收入1245300000.0,877605000.0,1097910000.0,964056000.0,985764000.012.45 亿8.78 亿10.98 亿9.64 亿9.86 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1352910000.0,1010480000.0,1088690000.0,956909000.0,1000590000.013.53 亿10.1 亿10.89 亿9.57 亿10.01 亿
 - 营业成本1117190000.0,734586000.0,869343000.0,771665000.0,777973000.011.17 亿7.35 亿8.69 亿7.72 亿7.78 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4805570.0,7283060.0,7840730.0,9656070.0,11215700.04.81 百万7.28 百万7.84 百万9.66 百万0.11 亿
 - 销售费用104157000.0,119861000.0,104175000.0,95325200.0,108962000.01.04 亿1.2 亿1.04 亿0.95 亿1.09 亿
 - 管理费用62236200.0,70815800.0,79595500.0,68289100.0,75761400.00.62 亿0.71 亿0.8 亿0.68 亿0.76 亿
 - 财务费用66505400.0,52913900.0,26501000.0,9937960.0,27780500.00.67 亿0.53 亿0.27 亿9.94 百万0.28 亿
 - 资产减值损失-1991230.0,25016900.0,1234910.0,2036020.0,-1106970.0(1.99 百万)0.25 亿1.23 百万2.04 百万(1.11 百万)
非经营性净收益0.0,0.0,0.0,0.0,28040000.00.0 元0.0 元0.0 元0.0 元0.28 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,0.0,26918200.0--------0.27 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-107607000.0,-132872000.0,9217890.0,7146480.0,13218800.0(1.08 亿)(1.33 亿)9.22 百万7.15 百万0.13 亿
 + 营业外收入11628800.0,6001210.0,67089400.0,4138490.0,1506030.00.12 亿6.0 百万0.67 亿4.14 百万1.51 百万
 - 营业外支出301088.0,259002.0,12787300.0,175053.0,618105.030.11 万25.9 万0.13 亿17.51 万61.81 万
   其中:非流动资产处置净损失2631.92,6083.61,0.0,53279.0,0.02,631.92 元6,083.61 元--5.33 万--
利润总额-96279300.0,-127130000.0,63520000.0,11109900.0,14106800.0(0.96 亿)(1.27 亿)0.64 亿0.11 亿0.14 亿
 - 所得税费用3141710.0,1721080.0,15618500.0,2068970.0,1862640.03.14 百万1.72 百万0.16 亿2.07 百万1.86 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-99421000.0,-128851000.0,47901600.0,9040940.0,12244100.0(0.99 亿)(1.29 亿)0.48 亿9.04 百万0.12 亿
 - 少数股东损益-5753090.0,-17701300.0,15928500.0,8140970.0,3928260.0(5.75 百万)(0.18 亿)0.16 亿8.14 百万3.93 百万
 = 归属于母公司所有者的净利润-93667900.0,-111150000.0,31973000.0,899974.0,8315850.0(0.94 亿)(1.11 亿)0.32 亿90.0 万8.32 百万
综合收益总额-99630700.0,-128619000.0,48713700.0,11158200.0,10614100.0(1.0 亿)(1.29 亿)0.49 亿0.11 亿0.11 亿
 归属于母公司所有者的综合收益总额-93877600.0,-110918000.0,32785100.0,3017270.0,6685890.0(0.94 亿)(1.11 亿)0.33 亿3.02 百万6.69 百万
 归属于少数股东的综合收益总额-5753090.0,-17701300.0,15928500.0,8140970.0,3928260.0(5.75 百万)(0.18 亿)0.16 亿8.14 百万3.93 百万
 其他综合收益-209759.0,231550.0,812108.0,2117300.0,-1629970.0(20.98 万)23.16 万81.21 万2.12 百万(1.63 百万)
 归属于母公司所有者的其他综合收益总额0.0,231550.0,812108.0,2117300.0,-1629970.0--23.16 万81.21 万2.12 百万(1.63 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-0.36,-0.42,0.12,0.0,0.03(0.36 元)(0.42 元)0.12 元0.0 元0.03 元
 稀释每股收益-0.36,-0.42,0.12,0.0,0.03(0.36 元)(0.42 元)0.12 元0.0 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额253129000.0,156173000.0,317704000.0,166764000.0,152336000.02.53 亿1.56 亿3.18 亿1.67 亿1.52 亿
经营活动产生的现金流量净额229248000.0,243685000.0,110590000.0,146364000.0,33117300.02.29 亿2.44 亿1.11 亿1.46 亿0.33 亿
 + 销售商品、提供劳务收到的现金1339920000.0,1041980000.0,1000260000.0,999608000.0,971383000.013.4 亿10.42 亿10.0 亿10.0 亿9.71 亿
 + 收到的税费返还166292000.0,96748200.0,96618800.0,106125000.0,96447200.01.66 亿0.97 亿0.97 亿1.06 亿0.96 亿
 + 收到其他与经营活动有关的现金31699200.0,23664800.0,28785800.0,9534780.0,7571580.00.32 亿0.24 亿0.29 亿9.53 百万7.57 百万
 + 经营活动现金流入小计1537910000.0,1162390000.0,1125670000.0,1115270000.0,1075400000.015.38 亿11.62 亿11.26 亿11.15 亿10.75 亿
 + 购买商品、接受劳务支付的现金1020280000.0,630630000.0,744773000.0,700288000.0,779567000.010.2 亿6.31 亿7.45 亿7.0 亿7.8 亿
 + 支付给职工以及为职工支付的现金97166300.0,92253500.0,87567600.0,99384200.0,99788700.00.97 亿0.92 亿0.88 亿0.99 亿1.0 亿
 + 支付的各项税费44284500.0,55297400.0,68784100.0,58507200.0,39669000.00.44 亿0.55 亿0.69 亿0.59 亿0.4 亿
 + 支付其他与经营活动有关的现金146933000.0,140523000.0,113954000.0,110724000.0,123259000.01.47 亿1.41 亿1.14 亿1.11 亿1.23 亿
 + 经营活动现金流出小计1308660000.0,918705000.0,1015080000.0,968903000.0,1042280000.013.09 亿9.19 亿10.15 亿9.69 亿10.42 亿
投资活动产生的现金流量净额-130744000.0,-85743500.0,-63793700.0,13032300.0,-79457.4(1.31 亿)(0.86 亿)(0.64 亿)0.13 亿(7.95 万)
 + 收回投资收到的现金0.0,0.0,0.0,350000.0,0.0------35.0 万--
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额452500.0,1500.0,1739500.0,40304100.0,40604400.045.25 万1,500.0 元1.74 百万0.4 亿0.41 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,16631500.0--------0.17 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452500.0,1500.0,1739500.0,40654100.0,57235900.045.25 万1,500.0 元1.74 百万0.41 亿0.57 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金131197000.0,85745000.0,65533200.0,27271900.0,55815400.01.31 亿0.86 亿0.66 亿0.27 亿0.56 亿
 - 投资支付的现金0.0,0.0,0.0,350000.0,1500000.0------35.0 万1.5 百万
 - 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计131197000.0,85745000.0,65533200.0,27621900.0,57315400.01.31 亿0.86 亿0.66 亿0.28 亿0.57 亿
筹资活动产生的现金流量净额-186439000.0,1314770.0,-205235000.0,-179172000.0,58511900.0(1.86 亿)1.31 百万(2.05 亿)(1.79 亿)0.59 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金1324410000.0,1279610000.0,1206000000.0,857389000.0,745392000.013.24 亿12.8 亿12.06 亿8.57 亿7.45 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,7020680.0--------7.02 百万
 => 筹资活动现金流入小计1324410000.0,1279610000.0,1206000000.0,857389000.0,752413000.013.24 亿12.8 亿12.06 亿8.57 亿7.52 亿
 - 偿还债务支付的现金1431110000.0,1230000000.0,1362040000.0,1006000000.0,666919000.014.31 亿12.3 亿13.62 亿10.06 亿6.67 亿
 - 分配股利、利润或偿付利息支付的现金77308900.0,46219100.0,49086100.0,23381400.0,14426400.00.77 亿0.46 亿0.49 亿0.23 亿0.14 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息4884000.0,650000.0,793000.0,1721110.0,3853850.04.88 百万65.0 万79.3 万1.72 百万3.85 百万
 - 支付其他与筹资活动有关的现金2430000.0,2077630.0,105000.0,7179160.0,12555600.02.43 百万2.08 百万10.5 万7.18 百万0.13 亿
 => 筹资活动现金流出小计1510850000.0,1278300000.0,1411240000.0,1036560000.0,693901000.015.11 亿12.78 亿14.11 亿10.37 亿6.94 亿
汇率变动对现金及现金等价物的影响-9020330.0,2274560.0,7499620.0,5346910.0,-3661400.0(9.02 百万)2.27 百万7.5 百万5.35 百万(3.66 百万)
= 现金及现金等价物净增加额(净现金流)-96956000.0,161531000.0,-150940000.0,-14428400.0,87888400.0(0.97 亿)1.62 亿(1.51 亿)(0.14 亿)0.88 亿
现金的期末余额156173000.0,317704000.0,166764000.0,152336000.0,240224000.01.56 亿3.18 亿1.67 亿1.52 亿2.4 亿

动态
暂时还有没有动态