岳阳林纸
600963
湖南
中央国有企业

岳阳林纸股份有限公司

公司是一家主要从事文化类印刷用纸的制造、销售,并积极从事速生丰产林建设的企业.其主导产品为中高档新闻纸、颜料整饰胶版纸、轻量涂布纸等.同时公司是国内同时拥有上游林业资源和下游造纸业务的林纸一体化企业。

成立: 2000-09-28 上市: 2004-05-25

低价
¥4.08
PE:11.66   PB:0.70
主板
 
2019年02月15日 15:30
总市值:57.0亿   流通市值:42.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.3,0.2,-6.6,0.6,5.7
5.7 %
X0.39,0.39,0.37,0.32,0.41
0.41 次
X6.46,4.50,4.62,5.44,5.39,5.13,5.15,5.16,5.01,5.04,5.62
5.62 元
X3.23,3.09,2.98,2.71,1.97
1.97 倍
X30倍=高点: ¥7.76
20倍=常态: ¥5.17
10倍=低点: ¥2.59
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): 23.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度很慢!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 390 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 17 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 0.02 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 贺焕华 , 黄湘伟 @天健会计师事务所

CBS(财报评分): 26.2

(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 399 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 17 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
杠杆偏高,长期资金来源不稳!
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 贺焕华 , 黄湘伟 @天健会计师事务所

CBS(财报评分): 25.2

(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 429 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 22 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 0.37 元钱!
财务结构
杠杆偏高,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 贺焕华 , 黄湘伟 @天健会计师事务所

CBS(财报评分): 29.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 528 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 16 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 0.03 元钱!
财务结构
杠杆偏高,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 刘曙萍 , 李雄 @大信会计师事务所

CBS(财报评分): 39.0

(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 464 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 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.28 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 刘曙萍 , 冯建林 @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
17327800000.0,16608000000.0,15549700000.0,14228200000.0,15440400000.0
资产
现金与约当现金(%)4.3/1004.34.6/1004.65.1/1005.12.8/1002.83.9/1003.9
应收款项(%)12.3/10012.37.2/1007.29.6/1009.68.0/1008.08.5/1008.5
存货(%)27.0/10027.030.5/10030.531.1/10031.133.1/10033.135.6/10035.6
其他流动资产(%)0.9/1000.90.9/1000.90.1/1000.10.1/1000.10.5/1000.5
流动资产(%)46.6/10046.644.6/10044.647.8/10047.852.4/10052.460.5/10060.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.03.3/1003.3
非流动资产(%)53.4/10053.455.4/10055.452.2/10052.247.6/10047.639.5/10039.5
11956600000.0,11229100000.0,10325100000.0,8975350000.0,7585150000.0
负债
应付款项(%)12.7/10012.720.5/10020.512.0/10012.012.8/10012.812.0/10012.0
流动负债(%)52.6/10052.650.2/10050.248.4/10048.450.0/10050.043.8/10043.8
非流动负债(%)16.4/10016.417.4/10017.418.0/10018.013.1/10013.15.4/1005.4
17327800000.0,16608000000.0,15549700000.0,14228200000.0,15440400000.0
股权
股东权益(%)31.0/10031.032.4/10032.433.6/10033.636.9/10036.950.9/10050.9
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(%)69.0,67.6,66.4,63.1,49.169.067.666.463.149.1
长期资金占重资产比率(%)93.3,97.2,160.7,145.6,183.193.397.2160.7145.6183.1
偿债能力流动比率(%)88.5,88.8,98.7,104.7,138.388.588.898.7104.7138.3
速动比率(%)33.7,26.2,31.4,34.8,52.433.726.231.434.852.4
运营能力应收款项周转率(次/年)3.5,4.0,4.4,3.6,5.03.54.04.43.65.0
应收款项周转天数(天)102.4,90.6,81.5,98.7,71.7102.490.681.598.771.7
存货周转率(次/年)1.3,1.2,1.0,0.8,0.91.31.21.00.80.9
存货周转天数(天)287.8,308.5,347.9,430.3,393.2287.8308.5347.9430.3393.2
固定资产周转率(次/年)0.8,0.8,1.2,1.1,1.30.80.81.21.11.3
完整生意周期(天)390.2,399.1,429.3,529.0,464.9390.2399.1429.3529.0464.9
应付款项周转天数(天)131.0,179.9,187.8,168.6,143.5131.0179.9187.8168.6143.5
缺钱天数(天)259.2,219.2,241.5,360.4,321.4259.2219.2241.5360.4321.4
总资产周转率(次/年)0.39,0.39,0.37,0.32,0.410.390.390.370.320.41
盈利能力ROA=资产收益率(%)0.1,0.1,-2.4,0.2,2.30.10.1-2.40.22.3
ROE=净资产收益率(%)0.4,0.2,-7.4,0.5,5.30.40.2-7.40.55.3
税前纯益占实收资本(%)3.3,4.7,-36.4,4.0,33.73.34.7-36.44.033.7
毛利率(%)15.0,13.5,13.6,16.8,23.915.013.513.616.823.9
营业利润率(%)-2.8,-4.8,-9.9,-1.7,7.6-2.8-4.8-9.9-1.77.6
净利率(%)0.3,0.2,-6.6,0.6,5.70.30.2-6.60.65.7
营业费用率(%)17.3,17.8,22.3,16.3,13.717.317.822.316.313.7
经营安全边际率(%)-18.7,-35.5,-73.1,-10.1,31.7-18.7-35.5-73.1-10.131.7
EPS=基本每股收益(元)0.02,0.01,-0.37,0.03,0.280.020.01-0.370.030.28
成长能力营收增长率(%)1.0,-0.4,-9.9,-19.1,28.01.0-0.4-9.9-19.128.0
营业利润增长率(%)-45.2,70.5,86.3,-86.2,-671.9-45.270.586.3-86.2-671.9
净资本增长率(%)0.3,0.1,-2.9,0.5,49.50.30.1-2.90.549.5
现金流量现金流量比率(%)2.6,19.4,0.1,13.2,16.32.619.40.113.216.3
现金流量允当比率(%)10.4,36.8,48.5,80.6,114.310.436.848.580.6114.3
现金再投资比率(%)-3.4,13.6,-5.5,7.4,8.0-3.413.6-5.57.48.0
现金流量表
20132014201520162017
期初现金
512324000.0,623148000.0,520298000.0,679395000.0,228571000.05.12 亿6.23 亿5.2 亿6.79 亿2.29 亿
+ 营业活动现金流量
(from 损益表)
238908000.0,1617130000.0,10064500.0,936970000.0,1103180000.02.39 亿16.17 亿0.1 亿9.37 亿11.03 亿
+ 投资活动现金流量
(from 资产负债表左)
-126699000.0,-2230530.0,-109771000.0,-95503000.0,-897150000.0(1.27 亿)(2.23 百万)(1.1 亿)(0.96 亿)(8.97 亿)
+ 融资活动现金流量
(from 资产负债表右)
-13845400.0,-1760940000.0,249055000.0,-1305670000.0,-15545200.0(0.14 亿)(17.61 亿)2.49 亿(13.06 亿)(0.16 亿)
期末现金
623148000.0,493672000.0,679395000.0,228571000.0,426301000.06.23 亿4.94 亿6.79 亿2.29 亿4.26 亿
自由现金流(FCF)
80880900.0,1567390000.0,-20549100.0,852470000.0,1025030000.00.81 亿15.67 亿(0.21 亿)8.52 亿10.25 亿
资产负债表
年份->趋势20132014201520162017
资产总计17327800000.0,16608000000.0,15549700000.0,14228200000.0,15440400000.01.73 百亿1.66 百亿1.55 百亿1.42 百亿1.54 百亿
   流动资产8068300000.0,7412920000.0,7434370000.0,7451280000.0,9346910000.080.68 亿74.13 亿74.34 亿74.51 亿93.47 亿
      货币资金742038000.0,766148000.0,792654000.0,391507000.0,598682000.07.42 亿7.66 亿7.93 亿3.92 亿5.99 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1374240000.0,360314000.0,507527000.0,325868000.0,414168000.013.74 亿3.6 亿5.08 亿3.26 亿4.14 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751166000.0,828128000.0,988165000.0,808473000.0,900429000.07.51 亿8.28 亿9.88 亿8.08 亿9.0 亿
      其他应收款50358200.0,89432300.0,67369700.0,463766000.0,954339000.00.5 亿0.89 亿0.67 亿4.64 亿9.54 亿
      预付款项306298000.0,159231000.0,234511000.0,262051000.0,302438000.03.06 亿1.59 亿2.35 亿2.62 亿3.02 亿
      存货4685480000.0,5067370000.0,4833630000.0,4712970000.0,5503410000.046.85 亿50.67 亿48.34 亿47.13 亿55.03 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0.0,0.0,0.0,471471000.0,594195000.0------4.71 亿5.94 亿
      其他流动资产158722000.0,142299000.0,10510300.0,15172400.0,79256200.01.59 亿1.42 亿0.11 亿0.15 亿0.79 亿
   非流动资产9259500000.0,9195130000.0,8115340000.0,6776950000.0,6093520000.092.6 亿91.95 亿81.15 亿67.77 亿60.94 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0.0,0.0,0.0,0.0,6833740.0--------6.83 百万
      长期股权投资0.0,0.0,30569400.0,30271400.0,28452900.0----0.31 亿0.3 亿0.28 亿
      长期应收款0.0,287106000.0,2308080000.0,1048900000.0,758478.0--2.87 亿23.08 亿10.49 亿75.85 万
      固定资产8722590000.0,8436350000.0,4915810000.0,4465190000.0,4670280000.087.23 亿84.36 亿49.16 亿44.65 亿46.7 亿
      工程物资3831080.0,7408860.0,478005.0,620079.0,2333290.03.83 百万7.41 百万47.8 万62.01 万2.33 百万
      在建工程71597400.0,54729100.0,72986500.0,419869000.0,69820200.00.72 亿0.55 亿0.73 亿4.2 亿0.7 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399117000.0,350808000.0,733593000.0,715172000.0,695382000.03.99 亿3.51 亿7.34 亿7.15 亿6.95 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,516097000.0--------5.16 亿
      长期待摊费用0.0,0.0,4954720.0,3239620.0,1079850.0----4.95 百万3.24 百万1.08 百万
      递延所得税资产62372900.0,55878000.0,28721600.0,30160300.0,36989500.00.62 亿0.56 亿0.29 亿0.3 亿0.37 亿
      其他非流动资产0.0,2844670.0,20149300.0,63529400.0,65488100.0--2.84 百万0.2 亿0.64 亿0.65 亿
负债合计11956600000.0,11229100000.0,10325100000.0,8975350000.0,7585150000.01.2 百亿1.12 百亿1.03 百亿89.75 亿75.85 亿
   流动负债9120660000.0,8344290000.0,7532290000.0,7113630000.0,6756040000.091.21 亿83.44 亿75.32 亿71.14 亿67.56 亿
      短期借款4247850000.0,3330540000.0,3161180000.0,3469340000.0,3441790000.042.48 亿33.31 亿31.61 亿34.69 亿34.42 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1245640000.0,2126630000.0,1005090000.0,1025490000.0,714034000.012.46 亿21.27 亿10.05 亿10.25 亿7.14 亿
      应付账款956445000.0,1279760000.0,860587000.0,797335000.0,1140990000.09.56 亿12.8 亿8.61 亿7.97 亿11.41 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项176446000.0,54395000.0,91604300.0,128346000.0,281934000.01.76 亿0.54 亿0.92 亿1.28 亿2.82 亿
      应付职工薪酬16502600.0,22093300.0,241991000.0,94648700.0,55878300.00.17 亿0.22 亿2.42 亿0.95 亿0.56 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费41780700.0,80857800.0,78469800.0,112919000.0,192641000.00.42 亿0.81 亿0.78 亿1.13 亿1.93 亿
      应付利息59793900.0,63514800.0,72257200.0,38689400.0,13890400.00.6 亿0.64 亿0.72 亿0.39 亿0.14 亿
      其他应付款297463000.0,185877000.0,682608000.0,607034000.0,141296000.02.97 亿1.86 亿6.83 亿6.07 亿1.41 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1423680000.0,595554000.0,83432400.0,834770000.0,768521000.014.24 亿5.96 亿0.83 亿8.35 亿7.69 亿
      其他流动负债655060000.0,605060000.0,1255060000.0,5060000.0,5060000.06.55 亿6.05 亿12.55 亿5.06 百万5.06 百万
   非流动负债2835960000.0,2884800000.0,2792780000.0,1861720000.0,829114000.028.36 亿28.85 亿27.93 亿18.62 亿8.29 亿
      长期借款1614660000.0,1671820000.0,1363020000.0,952018000.0,759455000.016.15 亿16.72 亿13.63 亿9.52 亿7.59 亿
      应付债券843230000.0,844634000.0,846224000.0,414592000.0,0.08.43 亿8.45 亿8.46 亿4.15 亿--
      长期应付款300000000.0,300000000.0,535430000.0,445291000.0,0.03.0 亿3.0 亿5.35 亿4.45 亿--
      专项应付款3535160.0,3535160.0,3535160.0,8605160.0,33875200.03.54 百万3.54 百万3.54 百万8.61 百万0.34 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债74541900.0,0.0,0.0,0.0,0.00.75 亿--------
所有者权益合计5371190000.0,5378950000.0,5224650000.0,5252880000.0,7855280000.053.71 亿53.79 亿52.25 亿52.53 亿78.55 亿
   所有者权益5371190000.0,5378950000.0,5224650000.0,5252880000.0,7855280000.053.71 亿53.79 亿52.25 亿52.53 亿78.55 亿
      实收资本(或股本)1043160000.0,1043160000.0,1043160000.0,1043160000.0,1397730000.010.43 亿10.43 亿10.43 亿10.43 亿13.98 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3825930000.0,3828950000.0,4051190000.0,4051190000.0,5951280000.038.26 亿38.29 亿40.51 亿40.51 亿59.51 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151196000.0,153336000.0,153923000.0,159255000.0,201351000.01.51 亿1.53 亿1.54 亿1.59 亿2.01 亿
      未分配利润348624000.0,353511000.0,-23621500.0,-725042.0,304917000.03.49 亿3.54 亿(0.24 亿)(72.5 万)3.05 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5368910000.0,5378950000.0,5224650000.0,5252880000.0,7855280000.053.69 亿53.79 亿52.25 亿52.53 亿78.55 亿
      少数股东权益2276020.0,0.0,0.0,0.0,0.02.28 百万--------
      少数股东权益2276020.0,0.0,0.0,0.0,0.02.28 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6609560000.0,6582530000.0,5929110000.0,4798570000.0,6143780000.066.1 亿65.83 亿59.29 亿47.99 亿61.44 亿
 + 营业收入6609560000.0,6582530000.0,5929110000.0,4798570000.0,6143780000.066.1 亿65.83 亿59.29 亿47.99 亿61.44 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6794950000.0,6898610000.0,6523160000.0,4886310000.0,5757910000.067.95 亿68.99 亿65.23 亿48.86 亿57.58 亿
 - 营业成本5616890000.0,5690950000.0,5123390000.0,3993080000.0,4677340000.056.17 亿56.91 亿51.23 亿39.93 亿46.77 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32349100.0,27118600.0,28757200.0,37738100.0,64897300.00.32 亿0.27 亿0.29 亿0.38 亿0.65 亿
 - 销售费用271364000.0,275586000.0,259485000.0,202231000.0,268574000.02.71 亿2.76 亿2.59 亿2.02 亿2.69 亿
 - 管理费用367730000.0,375028000.0,620029000.0,374783000.0,429073000.03.68 亿3.75 亿6.2 亿3.75 亿4.29 亿
 - 财务费用505316000.0,521277000.0,443761000.0,202811000.0,142949000.05.05 亿5.21 亿4.44 亿2.03 亿1.43 亿
 - 资产减值损失1304160.0,8645980.0,47738500.0,75658600.0,175079000.01.3 百万8.65 百万0.48 亿0.76 亿1.75 亿
非经营性净收益0.0,0.0,5191950.0,6452020.0,78958500.00.0 元0.0 元5.19 百万6.45 百万0.79 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,5191950.0,6452020.0,4014770.0----5.19 百万6.45 百万4.01 百万
   其中:对联营合营企业的投资收益0.0,0.0,5191110.0,6452020.0,4014770.0----5.19 百万6.45 百万4.01 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-185390000.0,-316084000.0,-588861000.0,-81283000.0,464828000.0(1.85 亿)(3.16 亿)(5.89 亿)(0.81 亿)4.65 亿
 + 营业外收入221527000.0,372456000.0,211610000.0,127240000.0,16559800.02.22 亿3.72 亿2.12 亿1.27 亿0.17 亿
 - 营业外支出2095560.0,6956880.0,2111500.0,3870360.0,10526600.02.1 百万6.96 百万2.11 百万3.87 百万0.11 亿
   其中:非流动资产处置净损失1699270.0,2063030.0,1101050.0,1103230.0,0.01.7 百万2.06 百万1.1 百万1.1 百万--
利润总额34041000.0,49415200.0,-379363000.0,42086600.0,470861000.00.34 亿0.49 亿(3.79 亿)0.42 亿4.71 亿
 - 所得税费用14677100.0,36128800.0,10613800.0,13857900.0,123123000.00.15 亿0.36 亿0.11 亿0.14 亿1.23 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润19363900.0,13286400.0,-389977000.0,28228600.0,347738000.00.19 亿0.13 亿(3.9 亿)0.28 亿3.48 亿
 - 少数股东损益-6708.17,0.0,0.0,0.0,0.0(6,708.17 元)--------
 = 归属于母公司所有者的净利润19370600.0,13286400.0,-389977000.0,28228600.0,347738000.00.19 亿0.13 亿(3.9 亿)0.28 亿3.48 亿
综合收益总额19363900.0,13286400.0,-389977000.0,28228600.0,347738000.00.19 亿0.13 亿(3.9 亿)0.28 亿3.48 亿
 归属于母公司所有者的综合收益总额19370600.0,13286400.0,-389977000.0,28228600.0,347738000.00.19 亿0.13 亿(3.9 亿)0.28 亿3.48 亿
 归属于少数股东的综合收益总额-6708.17,0.0,0.0,0.0,0.0(6,708.17 元)--------
 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0.02,0.01,-0.37,0.03,0.280.02 元0.01 元(0.37 元)0.03 元0.28 元
 稀释每股收益0.02,0.01,-0.37,0.03,0.280.02 元0.01 元(0.37 元)0.03 元0.28 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额512324000.0,623148000.0,520298000.0,679395000.0,228571000.05.12 亿6.23 亿5.2 亿6.79 亿2.29 亿
经营活动产生的现金流量净额238908000.0,1617130000.0,10064500.0,936970000.0,1103180000.02.39 亿16.17 亿0.1 亿9.37 亿11.03 亿
 + 销售商品、提供劳务收到的现金4876210000.0,4752310000.0,3261900000.0,3261350000.0,4763590000.048.76 亿47.52 亿32.62 亿32.61 亿47.64 亿
 + 收到的税费返还6240230.0,9738370.0,7784610.0,21332800.0,31144500.06.24 百万9.74 百万7.78 百万0.21 亿0.31 亿
 + 收到其他与经营活动有关的现金333720000.0,185345000.0,77894300.0,80702900.0,187006000.03.34 亿1.85 亿0.78 亿0.81 亿1.87 亿
 + 经营活动现金流入小计5216170000.0,4947390000.0,3347580000.0,3363390000.0,4981750000.052.16 亿49.47 亿33.48 亿33.63 亿49.82 亿
 + 购买商品、接受劳务支付的现金3881400000.0,2440850000.0,2284470000.0,1460470000.0,2487660000.038.81 亿24.41 亿22.84 亿14.6 亿24.88 亿
 + 支付给职工以及为职工支付的现金270207000.0,259685000.0,316850000.0,426613000.0,349537000.02.7 亿2.6 亿3.17 亿4.27 亿3.5 亿
 + 支付的各项税费353453000.0,254633000.0,258588000.0,262104000.0,486327000.03.53 亿2.55 亿2.59 亿2.62 亿4.86 亿
 + 支付其他与经营活动有关的现金472197000.0,375103000.0,477609000.0,277231000.0,555042000.04.72 亿3.75 亿4.78 亿2.77 亿5.55 亿
 + 经营活动现金流出小计4977260000.0,3330270000.0,3337510000.0,2426420000.0,3878570000.049.77 亿33.3 亿33.38 亿24.26 亿38.79 亿
投资活动产生的现金流量净额-126699000.0,-2230530.0,-109771000.0,-95503000.0,-897150000.0(1.27 亿)(2.23 百万)(1.1 亿)(0.96 亿)(8.97 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,5850000.0,4500000.0------5.85 百万4.5 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31327400.0,50252800.0,1243960.0,260674.0,15500.00.31 亿0.5 亿1.24 百万26.07 万1.55 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0.0,0.0,1000000.0,2000000.0,0.0----100.0 万2.0 百万--
 => 投资活动现金流入小计31327400.0,50252800.0,2243960.0,8110670.0,4515500.00.31 亿0.5 亿2.24 百万8.11 百万4.52 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金158027000.0,49739900.0,30613600.0,84500000.0,78145900.01.58 亿0.5 亿0.31 亿0.85 亿0.78 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,3000000.0--------3.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,820519000.0--------8.21 亿
 - 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0.0,2743520.0,81401600.0,19113700.0,0.0--2.74 百万0.81 亿0.19 亿--
 => 投资活动现金流出小计158027000.0,52483400.0,112015000.0,103614000.0,901665000.01.58 亿0.52 亿1.12 亿1.04 亿9.02 亿
筹资活动产生的现金流量净额-13845400.0,-1760940000.0,249055000.0,-1305670000.0,-15545200.0(0.14 亿)(17.61 亿)2.49 亿(13.06 亿)(0.16 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,2255550000.0--------22.56 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842435000.0,0.0,0.0,0.0,0.08.42 亿--------
 + 取得借款收到的现金6447860000.0,6013760000.0,6171100000.0,4811710000.0,4458620000.064.48 亿60.14 亿61.71 亿48.12 亿44.59 亿
 + 收到其他与筹资活动有关的现金1676250000.0,3696620000.0,4204280000.0,2649610000.0,1694810000.016.76 亿36.97 亿42.04 亿26.5 亿16.95 亿
 => 筹资活动现金流入小计8966550000.0,9710380000.0,10375400000.0,7461310000.0,8408970000.089.67 亿97.1 亿1.04 百亿74.61 亿84.09 亿
 - 偿还债务支付的现金7554210000.0,7760390000.0,5523980000.0,5883990000.0,5234630000.075.54 亿77.6 亿55.24 亿58.84 亿52.35 亿
 - 分配股利、利润或偿付利息支付的现金518285000.0,492163000.0,453145000.0,407928000.0,411225000.05.18 亿4.92 亿4.53 亿4.08 亿4.11 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907898000.0,3218760000.0,4149200000.0,2475070000.0,2778670000.09.08 亿32.19 亿41.49 亿24.75 亿27.79 亿
 => 筹资活动现金流出小计8980400000.0,11471300000.0,10126300000.0,8766980000.0,8424520000.089.8 亿1.15 百亿1.01 百亿87.67 亿84.25 亿
汇率变动对现金及现金等价物的影响12461000.0,16565000.0,9748870.0,13376600.0,7250210.00.12 亿0.17 亿9.75 百万0.13 亿7.25 百万
= 现金及现金等价物净增加额(净现金流)110824000.0,-129476000.0,159097000.0,-450824000.0,197730000.01.11 亿(1.29 亿)1.59 亿(4.51 亿)1.98 亿
现金的期末余额623148000.0,493672000.0,679395000.0,228571000.0,426301000.06.23 亿4.94 亿6.79 亿2.29 亿4.26 亿

动态
暂时还有没有动态