博汇纸业
600966
山东
民营

山东博汇纸业股份有限公司

公司营业范围为胶印纸、书写纸、包装纸、纸板、造纸木浆的生产、销售;批准范围的自营进出口业务及“三来一补”业务。

成立: 1994-04-29 上市: 2004-06-08

低价
¥3.05
PE:5.40   PB:0.75
主板
 
2019年02月15日 15:30
总市值:40.8亿   流通市值:40.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-3.2,0.9,0.6,2.7,9.8
9.8 %
X0.44,0.50,0.57,0.64,0.71
0.71 次
X7.17,4.92,5.67,5.89,6.09,6.10,5.74,5.81,2.93,3.08,3.72
3.72 元
X4.71,3.04,2.85,2.69,2.69
2.69 倍
X30倍=高点: ¥20.89
20倍=常态: ¥13.93
10倍=低点: ¥6.96
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): 22.8

(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!货卖的一般.做一轮生意要 202 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.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

"保留意见!"(怀疑有大问题)

by 王传顺 , 何峰 @瑞华会计师事务所

CBS(财报评分): 33.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 200 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 14 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 刘元锁 , 路春霞 @山东和信会计师事务所

CBS(财报评分): 32.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!货卖的一般.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
生意很艰辛,费用率 13 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 刘元锁 , 路春霞 @山东和信会计师事务所

CBS(财报评分): 37.4

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 203 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.15 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 路春霞 , 王玉霜 @中汇会计师事务所

CBS(财报评分): 38.2

(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!货卖的一般.做一轮生意要 191 天.
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.64 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 路春霞 , 王玉霜 @中汇会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
15151000000.0,12815100000.0,12139700000.0,12043700000.0,13349200000.0
资产
现金与约当现金(%)8.7/1008.711.7/10011.77.8/1007.810.0/10010.08.7/1008.7
应收款项(%)14.1/10014.117.5/10017.521.4/10021.426.0/10026.019.9/10019.9
存货(%)10.1/10010.111.0/10011.011.8/10011.810.1/10010.112.1/10012.1
其他流动资产(%)2.8/1002.82.7/1002.72.2/1002.21.1/1001.10.3/1000.3
流动资产(%)51.2/10051.244.8/10044.845.5/10045.549.2/10049.243.0/10043.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)48.8/10048.855.2/10055.254.5/10054.550.8/10050.857.0/10057.0
11935500000.0,8595760000.0,7878940000.0,7572550000.0,8384230000.0
负债
应付款项(%)18.3/10018.310.8/10010.810.6/10010.614.5/10014.513.4/10013.4
流动负债(%)65.4/10065.456.3/10056.356.5/10056.558.7/10058.755.2/10055.2
非流动负债(%)13.3/10013.310.7/10010.78.4/1008.44.1/1004.17.6/1007.6
15151000000.0,12815100000.0,12139700000.0,12043700000.0,13349200000.0
股权
股东权益(%)21.2/10021.232.9/10032.935.1/10035.137.1/10037.137.2/10037.2
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(%)78.8,67.1,64.9,62.9,62.878.867.164.962.962.8
长期资金占重资产比率(%)74.5,83.6,88.7,90.4,107.074.583.688.790.4107.0
偿债能力流动比率(%)78.3,79.5,80.6,83.8,77.978.379.580.683.877.9
速动比率(%)60.6,57.2,56.9,64.3,53.560.657.256.964.353.5
运营能力应收款项周转率(次/年)3.3,3.2,2.9,2.7,3.13.33.22.92.73.1
应收款项周转天数(天)108.7,112.8,123.3,132.1,116.2108.7112.8123.3132.1116.2
存货周转率(次/年)3.9,4.1,4.4,5.0,4.83.94.14.45.04.8
存货周转天数(天)93.3,87.4,82.5,71.6,74.993.387.482.571.674.9
固定资产周转率(次/年)0.8,1.1,1.2,1.4,1.90.81.11.21.41.9
完整生意周期(天)202.1,200.1,205.8,203.6,191.1202.1200.1205.8203.6191.1
应付款项周转天数(天)123.3,125.3,78.3,83.3,95.0123.3125.378.383.395.0
缺钱天数(天)78.8,74.8,127.4,120.4,96.178.874.8127.4120.496.1
总资产周转率(次/年)0.44,0.5,0.57,0.64,0.710.440.500.570.640.71
盈利能力ROA=资产收益率(%)-1.4,0.4,0.3,1.8,6.9-1.40.40.31.86.9
ROE=净资产收益率(%)-6.1,1.3,1.0,5.0,18.8-6.11.31.05.018.8
税前纯益占实收资本(%)-42.8,9.5,4.5,22.2,86.4-42.89.54.522.286.4
毛利率(%)14.4,13.2,11.9,14.6,24.014.413.211.914.624.0
营业利润率(%)-3.8,-1.1,-1.7,3.0,13.0-3.8-1.1-1.73.013.0
净利率(%)-3.2,0.9,0.6,2.7,9.8-3.20.90.62.79.8
营业费用率(%)16.1,14.6,13.2,11.0,10.516.114.613.211.010.5
经营安全边际率(%)-26.2,-8.6,-14.7,20.7,54.2-26.2-8.6-14.720.754.2
EPS=基本每股收益(元)-0.36,0.08,0.03,0.15,0.64-0.360.080.030.150.64
成长能力营收增长率(%)14.3,22.1,1.1,10.5,14.914.322.11.110.514.9
营业利润增长率(%)-736.2,-63.5,56.0,-291.4,393.3-736.2-63.556.0-291.4393.3
净资本增长率(%)-5.4,31.2,1.0,4.9,11.0-5.431.21.04.911.0
现金流量现金流量比率(%)-8.1,4.6,6.9,12.6,17.5-8.14.66.912.617.5
现金流量允当比率(%)-3.8,-8.9,5.7,19.2,57.4-3.8-8.95.719.257.4
现金再投资比率(%)-23.9,-3.7,1.2,11.8,15.8-23.9-3.71.211.815.8
现金流量表
20132014201520162017
期初现金
496994000.0,263436000.0,705909000.0,203187000.0,426570000.04.97 亿2.63 亿7.06 亿2.03 亿4.27 亿
+ 营业活动现金流量
(from 损益表)
-799893000.0,334933000.0,472188000.0,887812000.0,1286280000.0(8.0 亿)3.35 亿4.72 亿8.88 亿12.86 亿
+ 投资活动现金流量
(from 资产负债表左)
-245671000.0,-153467000.0,-182159000.0,121371000.0,-1235900000.0(2.46 亿)(1.53 亿)(1.82 亿)1.21 亿(12.36 亿)
+ 融资活动现金流量
(from 资产负债表右)
812010000.0,261234000.0,-795432000.0,-798632000.0,-59548200.08.12 亿2.61 亿(7.95 亿)(7.99 亿)(0.6 亿)
期末现金
263436000.0,705909000.0,203187000.0,426570000.0,416401000.02.63 亿7.06 亿2.03 亿4.27 亿4.16 亿
自由现金流(FCF)
-1046490000.0,138355000.0,437801000.0,855223000.0,84085500.0(10.46 亿)1.38 亿4.38 亿8.55 亿0.84 亿
资产负债表
年份->趋势20132014201520162017
资产总计15151000000.0,12815100000.0,12139700000.0,12043700000.0,13349200000.01.52 百亿1.28 百亿1.21 百亿1.2 百亿1.33 百亿
   流动资产7757580000.0,5739220000.0,5523070000.0,5923570000.0,5737430000.077.58 亿57.39 亿55.23 亿59.24 亿57.37 亿
      货币资金1311940000.0,1501330000.0,944139000.0,1207490000.0,1163830000.013.12 亿15.01 亿9.44 亿12.07 亿11.64 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据1496630000.0,1629930000.0,1716930000.0,2288540000.0,1747090000.014.97 亿16.3 亿17.17 亿22.89 亿17.47 亿
      应收利息0.0,1566660.0,6428720.0,2129280.0,277041.0--1.57 百万6.43 百万2.13 百万27.7 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款634775000.0,612116000.0,876111000.0,839284000.0,905258000.06.35 亿6.12 亿8.76 亿8.39 亿9.05 亿
      其他应收款2142890000.0,33430300.0,86539600.0,79006400.0,80944700.021.43 亿0.33 亿0.87 亿0.79 亿0.81 亿
      预付款项220986000.0,197529000.0,188450000.0,163295000.0,177472000.02.21 亿1.98 亿1.88 亿1.63 亿1.77 亿
      存货1526640000.0,1414020000.0,1435820000.0,1210580000.0,1621520000.015.27 亿14.14 亿14.36 亿12.11 亿16.22 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423713000.0,349297000.0,268651000.0,133249000.0,41038300.04.24 亿3.49 亿2.69 亿1.33 亿0.41 亿
   非流动资产7393430000.0,7075870000.0,6616660000.0,6120080000.0,7611780000.073.93 亿70.76 亿66.17 亿61.2 亿76.12 亿
      可供出售金融资产0.0,51000000.0,51000000.0,51000000.0,51000000.0--0.51 亿0.51 亿0.51 亿0.51 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,265758000.0,258185000.0,251967000.0----2.66 亿2.58 亿2.52 亿
      长期股权投资51000000.0,0.0,0.0,0.0,0.00.51 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产6893160000.0,6575070000.0,5872780000.0,5406360000.0,4819610000.068.93 亿65.75 亿58.73 亿54.06 亿48.2 亿
      工程物资0.0,0.0,0.0,0.0,59362200.0--------0.59 亿
      在建工程136595000.0,114464000.0,89217900.0,94178400.0,712574000.01.37 亿1.14 亿0.89 亿0.94 亿7.13 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212899000.0,206606000.0,202711000.0,196295000.0,243100000.02.13 亿2.07 亿2.03 亿1.96 亿2.43 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产97931000.0,128726000.0,131671000.0,111950000.0,62117400.00.98 亿1.29 亿1.32 亿1.12 亿0.62 亿
      其他非流动资产1844530.0,0.0,3520680.0,2112410.0,1412050000.01.84 百万--3.52 百万2.11 百万14.12 亿
负债合计11935500000.0,8595760000.0,7878940000.0,7572550000.0,8384230000.01.19 百亿85.96 亿78.79 亿75.73 亿83.84 亿
   流动负债9913420000.0,7219850000.0,6853940000.0,7072910000.0,7364540000.099.13 亿72.2 亿68.54 亿70.73 亿73.65 亿
      短期借款5157290000.0,4951720000.0,4652720000.0,4402400000.0,4616870000.051.57 亿49.52 亿46.53 亿44.02 亿46.17 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1850000000.0,605838000.0,622770000.0,916000000.0,840500000.018.5 亿6.06 亿6.23 亿9.16 亿8.4 亿
      应付账款929561000.0,775395000.0,665883000.0,832706000.0,951480000.09.3 亿7.75 亿6.66 亿8.33 亿9.51 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项57779100.0,137478000.0,101681000.0,157363000.0,156290000.00.58 亿1.37 亿1.02 亿1.57 亿1.56 亿
      应付职工薪酬68980700.0,74440100.0,67103400.0,64902100.0,72994100.00.69 亿0.74 亿0.67 亿0.65 亿0.73 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费74489800.0,58190500.0,83645400.0,114734000.0,182714000.00.74 亿0.58 亿0.84 亿1.15 亿1.83 亿
      应付利息22817200.0,17192800.0,9416870.0,7722590.0,10547000.00.23 亿0.17 亿9.42 百万7.72 百万0.11 亿
      其他应付款23984600.0,20911800.0,39730700.0,47137500.0,62660200.00.24 亿0.21 亿0.4 亿0.47 亿0.63 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1728510000.0,578682000.0,610989000.0,529943000.0,470482000.017.29 亿5.79 亿6.11 亿5.3 亿4.7 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债2022070000.0,1375910000.0,1025000000.0,499644000.0,1019690000.020.22 亿13.76 亿10.25 亿5.0 亿10.2 亿
      长期借款1793240000.0,1360570000.0,804703000.0,421367000.0,978079000.017.93 亿13.61 亿8.05 亿4.21 亿9.78 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款219643000.0,0.0,208435000.0,70922300.0,38838400.02.2 亿--2.08 亿0.71 亿0.39 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9188900.0,0.0,0.0,0.0,0.09.19 百万--------
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计3215520000.0,4219320000.0,4260790000.0,4471100000.0,4964980000.032.16 亿42.19 亿42.61 亿44.71 亿49.65 亿
   所有者权益3215520000.0,4219320000.0,4260790000.0,4471100000.0,4964980000.032.16 亿42.19 亿42.61 亿44.71 亿49.65 亿
      实收资本(或股本)504620000.0,668422000.0,1336840000.0,1336840000.0,1336840000.05.05 亿6.68 亿13.37 亿13.37 亿13.37 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1204410000.0,1983450000.0,1315030000.0,1317990000.0,1334490000.012.04 亿19.83 亿13.15 亿13.18 亿13.34 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-2889.23,-1606150.0,-5550390.0,-2043090.0--(2,889.23 元)(1.61 百万)(5.55 百万)(2.04 百万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积196440000.0,196440000.0,197227000.0,202286000.0,219857000.01.96 亿1.96 亿1.97 亿2.02 亿2.2 亿
      未分配利润989233000.0,1034110000.0,1071870000.0,1268130000.0,2077290000.09.89 亿10.34 亿10.72 亿12.68 亿20.77 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-3747.89,0.0,0.0,0.0,0.0(3,747.89 元)--------
      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2894700000.0,3882430000.0,3919370000.0,4119710000.0,4966430000.028.95 亿38.82 亿39.19 亿41.2 亿49.66 亿
      少数股东权益320815000.0,336898000.0,341421000.0,351394000.0,-1454100.03.21 亿3.37 亿3.41 亿3.51 亿(1.45 百万)
      少数股东权益320815000.0,336898000.0,341421000.0,351394000.0,-1454100.03.21 亿3.37 亿3.41 亿3.51 亿(1.45 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5715300000.0,6981160000.0,7057760000.0,7796260000.0,8954810000.057.15 亿69.81 亿70.58 亿77.96 亿89.55 亿
 + 营业收入5715300000.0,6981160000.0,7057760000.0,7796260000.0,8954810000.057.15 亿69.81 亿70.58 亿77.96 亿89.55 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5931870000.0,7062980000.0,7183070000.0,7560870000.0,7799570000.059.32 亿70.63 亿71.83 亿75.61 亿78.0 亿
 - 营业成本4889720000.0,6058060000.0,6219480000.0,6656810000.0,6803120000.048.9 亿60.58 亿62.19 亿66.57 亿68.03 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24219800.0,23843000.0,22425600.0,44931100.0,49285300.00.24 亿0.24 亿0.22 亿0.45 亿0.49 亿
 - 销售费用281633000.0,375017000.0,362639000.0,382199000.0,464033000.02.82 亿3.75 亿3.63 亿3.82 亿4.64 亿
 - 管理费用166525000.0,174508000.0,137992000.0,99718500.0,144997000.01.67 亿1.75 亿1.38 亿1.0 亿1.45 亿
 - 财务费用471221000.0,468344000.0,427464000.0,374584000.0,331731000.04.71 亿4.68 亿4.27 亿3.75 亿3.32 亿
 - 资产减值损失98555400.0,-36788600.0,13072300.0,2625080.0,6405340.00.99 亿(0.37 亿)0.13 亿2.63 百万6.41 百万
非经营性净收益0.0,2710930.0,1875450.0,859214.0,10115200.00.0 元2.71 百万1.88 百万85.92 万0.1 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,2710930.0,1875450.0,859214.0,0.0--2.71 百万1.88 百万85.92 万--
   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-216567000.0,-79110100.0,-123436000.0,236254000.0,1165360000.0(2.17 亿)(0.79 亿)(1.23 亿)2.36 亿11.65 亿
 + 营业外收入1765800.0,144395000.0,185133000.0,65516700.0,2127900.01.77 百万1.44 亿1.85 亿0.66 亿2.13 百万
 - 营业外支出1365370.0,1490350.0,1734620.0,5577040.0,12411800.01.37 百万1.49 百万1.73 百万5.58 百万0.12 亿
   其中:非流动资产处置净损失0.0,40096.1,31307.6,3487340.0,0.0--4.01 万3.13 万3.49 百万--
利润总额-216166000.0,63794600.0,59961600.0,296194000.0,1155070000.0(2.16 亿)0.64 亿0.6 亿2.96 亿11.55 亿
 - 所得税费用-35439400.0,2833840.0,16841100.0,81817500.0,281051000.0(0.35 亿)2.83 百万0.17 亿0.82 亿2.81 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-180727000.0,60960700.0,43120600.0,214376000.0,874024000.0(1.81 亿)0.61 亿0.43 亿2.14 亿8.74 亿
 - 少数股东损益1955820.0,16082300.0,4572500.0,13056700.0,17887500.01.96 百万0.16 亿4.57 百万0.13 亿0.18 亿
 = 归属于母公司所有者的净利润-182683000.0,44878400.0,38548100.0,201320000.0,856136000.0(1.83 亿)0.45 亿0.39 亿2.01 亿8.56 亿
综合收益总额-180731000.0,60961600.0,41467700.0,210310000.0,877639000.0(1.81 亿)0.61 亿0.41 亿2.1 亿8.78 亿
 归属于母公司所有者的综合收益总额-182686000.0,44879200.0,36944800.0,197375000.0,859643000.0(1.83 亿)0.45 亿0.37 亿1.97 亿8.6 亿
 归属于少数股东的综合收益总额1955700.0,16082400.0,4522920.0,12934700.0,17996000.01.96 百万0.16 亿4.52 百万0.13 亿0.18 亿
 其他综合收益-3863.8,885.22,-1652850.0,-4066230.0,3615780.0(3,863.8 元)885.22 元(1.65 百万)(4.07 百万)3.62 百万
 归属于母公司所有者的其他综合收益总额0.0,858.66,-1603260.0,-3944240.0,3507310.0--858.66 元(1.6 百万)(3.94 百万)3.51 百万
 归属于少数股东的其他综合收益总额0.0,26.56,-49585.4,-121987.0,108473.0--26.56 元(4.96 万)(12.2 万)10.85 万
每股收益
 基本每股收益-0.36,0.08,0.03,0.15,0.64(0.36 元)0.08 元0.03 元0.15 元0.64 元
 稀释每股收益-0.36,0.08,0.03,0.15,0.64(0.36 元)0.08 元0.03 元0.15 元0.64 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额496994000.0,263436000.0,705909000.0,203187000.0,426570000.04.97 亿2.63 亿7.06 亿2.03 亿4.27 亿
经营活动产生的现金流量净额-799893000.0,334933000.0,472188000.0,887812000.0,1286280000.0(8.0 亿)3.35 亿4.72 亿8.88 亿12.86 亿
 + 销售商品、提供劳务收到的现金2720280000.0,5096760000.0,5779840000.0,7562040000.0,8475620000.027.2 亿50.97 亿57.8 亿75.62 亿84.76 亿
 + 收到的税费返还0.0,0.0,0.0,8126700.0,12972300.0------8.13 百万0.13 亿
 + 收到其他与经营活动有关的现金18596200.0,172838000.0,197460000.0,112197000.0,17141500.00.19 亿1.73 亿1.97 亿1.12 亿0.17 亿
 + 经营活动现金流入小计2738870000.0,5269600000.0,5977300000.0,7682360000.0,8505730000.027.39 亿52.7 亿59.77 亿76.82 亿85.06 亿
 + 购买商品、接受劳务支付的现金2750690000.0,4030690000.0,4654710000.0,5913600000.0,6017960000.027.51 亿40.31 亿46.55 亿59.14 亿60.18 亿
 + 支付给职工以及为职工支付的现金244285000.0,262997000.0,227810000.0,227331000.0,257595000.02.44 亿2.63 亿2.28 亿2.27 亿2.58 亿
 + 支付的各项税费241524000.0,272667000.0,180636000.0,241505000.0,465598000.02.42 亿2.73 亿1.81 亿2.42 亿4.66 亿
 + 支付其他与经营活动有关的现金302265000.0,368315000.0,441952000.0,412113000.0,478295000.03.02 亿3.68 亿4.42 亿4.12 亿4.78 亿
 + 经营活动现金流出小计3538770000.0,4934670000.0,5505110000.0,6794550000.0,7219450000.035.39 亿49.35 亿55.05 亿67.95 亿72.19 亿
投资活动产生的现金流量净额-245671000.0,-153467000.0,-182159000.0,121371000.0,-1235900000.0(2.46 亿)(1.53 亿)(1.82 亿)1.21 亿(12.36 亿)
 + 收回投资收到的现金0.0,11000000.0,0.0,0.0,0.0--0.11 亿------
 + 取得投资收益收到的现金0.0,2710930.0,1875450.0,3724050.0,0.0--2.71 百万1.88 百万3.72 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922000.0,40400000.0,352030.0,235035.0,6287700.092.2 万0.4 亿35.2 万23.5 万6.29 百万
 + 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0.0,0.0,0.0,601000000.0,0.0------6.01 亿--
 => 投资活动现金流入小计922000.0,54110900.0,2227480.0,604959000.0,6287700.092.2 万0.54 亿2.23 百万6.05 亿6.29 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金246593000.0,196578000.0,34386800.0,32588400.0,1202190000.02.47 亿1.97 亿0.34 亿0.33 亿12.02 亿
 - 投资支付的现金0.0,11000000.0,150000000.0,0.0,40000000.0--0.11 亿1.5 亿--0.4 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0.0,0.0,0.0,451000000.0,0.0------4.51 亿--
 => 投资活动现金流出小计246593000.0,207578000.0,184387000.0,483588000.0,1242190000.02.47 亿2.08 亿1.84 亿4.84 亿12.42 亿
筹资活动产生的现金流量净额812010000.0,261234000.0,-795432000.0,-798632000.0,-59548200.08.12 亿2.61 亿(7.95 亿)(7.99 亿)(0.6 亿)
 + 吸收投资收到的现金9270.0,0.0,0.0,0.0,0.09,270.0 元--------
 + 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5452480000.0,7865210000.0,7613320000.0,5689720000.0,10085800000.054.52 亿78.65 亿76.13 亿56.9 亿1.01 百亿
 + 收到其他与筹资活动有关的现金13160000000.0,6812850000.0,253672000.0,1700000.0,31499700.01.32 百亿68.13 亿2.54 亿1.7 百万0.31 亿
 => 筹资活动现金流入小计18612400000.0,14678100000.0,7866990000.0,5691420000.0,10117300000.01.86 百亿1.47 百亿78.67 亿56.91 亿1.01 百亿
 - 偿还债务支付的现金5464430000.0,10785100000.0,8192540000.0,5957070000.0,9500100000.054.64 亿1.08 百亿81.93 亿59.57 亿95.0 亿
 - 分配股利、利润或偿付利息支付的现金452877000.0,539946000.0,409888000.0,300349000.0,341038000.04.53 亿5.4 亿4.1 亿3.0 亿3.41 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11883100000.0,3091820000.0,60000000.0,232625000.0,335718000.01.19 百亿30.92 亿0.6 亿2.33 亿3.36 亿
 => 筹资活动现金流出小计17800400000.0,14416800000.0,8662420000.0,6490050000.0,10176900000.01.78 百亿1.44 百亿86.62 亿64.9 亿1.02 百亿
汇率变动对现金及现金等价物的影响-4154.62,-226995.0,2681190.0,12833700.0,-994022.0(4,154.62 元)(22.7 万)2.68 百万0.13 亿(99.4 万)
= 现金及现金等价物净增加额(净现金流)-233558000.0,442473000.0,-502723000.0,223384000.0,-10168900.0(2.34 亿)4.42 亿(5.03 亿)2.23 亿(0.1 亿)
现金的期末余额263436000.0,705909000.0,203187000.0,426570000.0,416401000.02.63 亿7.06 亿2.03 亿4.27 亿4.16 亿

动态
暂时还有没有动态