鹿港文化
601599
江苏
民营

江苏鹿港文化股份有限公司

公司是一家集产品研发、设计、生产与销售为一体,主要从事各类针织毛纺纱线以及高档精纺呢绒面料生产与销售的公司.公司的主要产品为鹿港牌精纺纱线、半精纺纱以及呢绒面料.

成立: 2002-12-13 上市: 2011-05-27

低价
¥3.87
PE:13.24   PB:1.35
主板
 
2019年03月25日 15:30
总市值:34.6亿   流通市值:34.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.8,2.9,5.5,6.0,7.5
7.5 %
X0.77,0.76,0.70,0.84,0.71
0.71 次
X,1.89,2.23,2.70,5.20,3.00,3.00,3.82,4.08,2.98,2.89
2.89 元
X2.53,2.16,2.08,1.82,2.39
2.39 倍
X30倍=高点: ¥11.03
20倍=常态: ¥7.36
10倍=低点: ¥3.68
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): 42.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 160 天.
盈利能力
生意很艰辛,费用率 12 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 0.04 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 丁春荣 , 陆新涛 @江苏公证天业会计师事务所

CBS(财报评分): 41.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 173 天.
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 0.18 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 刘勇 , 陆新涛 @江苏公证天业会计师事务所

CBS(财报评分): 39.2

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 204 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 12 个点.市场规模很大!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 0.31 元钱!
财务结构
杠杆稳健,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 刘勇 , 陆新涛 @江苏公证天业会计师事务所

CBS(财报评分): 43.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 173 天.
盈利能力
生意很艰辛,费用率 9 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 0.2 元钱!
财务结构
杠杆稳健,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 刘勇 , 陆新涛 @江苏公证天业会计师事务所

CBS(财报评分): 35.8

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 231 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 10 个点.市场规模很大!税后利润一般,还可以的收益.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 刘勇 , 邓明勇 @江苏公证天业会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2577940000.0,3275990000.0,3504890000.0,5090860000.0,6410260000.0
资产
现金与约当现金(%)13.2/10013.29.1/1009.18.4/1008.411.1/10011.17.4/1007.4
应收款项(%)8.1/1008.111.6/10011.613.6/10013.615.7/10015.722.0/10022.0
存货(%)23.0/10023.022.4/10022.422.0/10022.020.5/10020.523.3/10023.3
其他流动资产(%)0.0/1000.03.2/1003.20.8/1000.86.0/1006.08.1/1008.1
流动资产(%)46.2/10046.248.9/10048.948.6/10048.662.1/10062.166.7/10066.7
商誉(%)0.0/1000.07.5/1007.512.0/10012.08.3/1008.38.0/1008.0
非流动资产(%)53.8/10053.851.1/10051.151.4/10051.437.9/10037.933.3/10033.3
1559880000.0,1761420000.0,1822070000.0,2294310000.0,3727870000.0
负债
应付款项(%)17.8/10017.818.9/10018.916.5/10016.515.7/10015.715.4/10015.4
流动负债(%)45.0/10045.040.8/10040.842.8/10042.842.9/10042.953.1/10053.1
非流动负债(%)15.5/10015.513.0/10013.09.2/1009.22.2/1002.25.0/1005.0
2577940000.0,3275990000.0,3504890000.0,5090860000.0,6410260000.0
股权
股东权益(%)39.5/10039.546.2/10046.248.0/10048.054.9/10054.941.8/10041.8
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(%)60.5,53.8,52.0,45.1,58.260.553.852.045.158.2
长期资金占重资产比率(%)138.8,179.5,203.7,296.1,284.3138.8179.5203.7296.1284.3
偿债能力流动比率(%)102.7,119.9,113.4,144.6,125.6102.7119.9113.4144.6125.6
速动比率(%)47.9,59.6,55.1,78.1,73.347.959.655.178.173.3
运营能力应收款项周转率(次/年)8.6,7.6,5.5,5.6,3.78.67.65.55.63.7
应收款项周转天数(天)41.7,47.4,65.0,63.9,96.741.747.465.063.996.7
存货周转率(次/年)3.0,2.9,2.6,3.3,2.73.02.92.63.32.7
存货周转天数(天)118.8,125.8,139.9,109.9,134.8118.8125.8139.9109.9134.8
固定资产周转率(次/年)2.2,2.3,2.6,3.9,4.02.22.32.63.94.0
完整生意周期(天)160.5,173.2,204.8,173.8,231.5160.5173.2204.8173.8231.5
应付款项周转天数(天)84.2,103.5,112.7,84.5,96.084.2103.5112.784.596.0
缺钱天数(天)76.4,69.7,92.1,89.3,135.576.469.792.189.3135.5
总资产周转率(次/年)0.77,0.76,0.7,0.84,0.710.770.760.700.840.71
盈利能力ROA=资产收益率(%)0.6,2.2,3.9,5.0,5.40.62.23.95.05.4
ROE=净资产收益率(%)1.4,5.0,7.9,8.5,11.21.45.07.98.511.2
税前纯益占实收资本(%)7.0,21.3,38.0,29.1,39.97.021.338.029.139.9
毛利率(%)13.9,14.9,18.2,17.2,17.613.914.918.217.217.6
营业利润率(%)1.0,3.1,5.5,7.0,8.71.03.15.57.08.7
净利率(%)0.8,2.9,5.5,6.0,7.50.82.95.56.07.5
营业费用率(%)12.8,11.6,12.6,9.7,10.212.811.612.69.710.2
经营安全边际率(%)6.9,20.5,30.2,41.0,49.26.920.530.241.049.2
EPS=基本每股收益(元)0.04,0.18,0.31,0.2,0.330.040.180.310.200.33
成长能力营收增长率(%)10.3,21.1,6.1,51.4,14.510.321.16.151.414.5
营业利润增长率(%)90.7,284.7,90.0,93.8,41.190.7284.790.093.841.1
净资本增长率(%)1.2,48.8,11.1,66.2,-4.11.248.811.166.2-4.1
现金流量现金流量比率(%)20.3,24.6,12.6,-13.8,-11.720.324.612.6-13.8-11.7
现金流量允当比率(%)27.4,42.5,50.2,27.8,2.427.442.550.227.82.4
现金再投资比率(%)10.8,12.4,3.9,-15.3,-19.110.812.43.9-15.3-19.1
现金流量表
20132014201520162017
期初现金
103298000.0,256398000.0,187212000.0,218210000.0,470010000.01.03 亿2.56 亿1.87 亿2.18 亿4.7 亿
+ 营业活动现金流量
(from 损益表)
235694000.0,328026000.0,189274000.0,-302273000.0,-397898000.02.36 亿3.28 亿1.89 亿(3.02 亿)(3.98 亿)
+ 投资活动现金流量
(from 资产负债表左)
-147990000.0,-274893000.0,-99164400.0,-471707000.0,-789257000.0(1.48 亿)(2.75 亿)(0.99 亿)(4.72 亿)(7.89 亿)
+ 融资活动现金流量
(from 资产负债表右)
72548600.0,-122497000.0,-59693700.0,1017770000.0,995982000.00.73 亿(1.22 亿)(0.6 亿)10.18 亿9.96 亿
期末现金
256398000.0,187212000.0,218210000.0,470010000.0,273886000.02.56 亿1.87 亿2.18 亿4.7 亿2.74 亿
自由现金流(FCF)
-27708600.0,175510000.0,120518000.0,-463626000.0,-520862000.0(0.28 亿)1.76 亿1.21 亿(4.64 亿)(5.21 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2577940000.0,3275990000.0,3504890000.0,5090860000.0,6410260000.025.78 亿32.76 亿35.05 亿50.91 亿64.1 亿
   流动资产1190050000.0,1601130000.0,1702650000.0,3159040000.0,4278180000.011.9 亿16.01 亿17.03 亿31.59 亿42.78 亿
      货币资金339924000.0,299358000.0,295687000.0,567136000.0,473083000.03.4 亿2.99 亿2.96 亿5.67 亿4.73 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据53429800.0,56198700.0,56098900.0,70793200.0,110149000.00.53 亿0.56 亿0.56 亿0.71 亿1.1 亿
      应收利息0.0,0.0,0.0,6139240.0,12697300.0------6.14 百万0.13 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款155292000.0,323525000.0,419493000.0,727016000.0,1301650000.01.55 亿3.24 亿4.19 亿7.27 亿13.02 亿
      其他应收款7144410.0,10649600.0,26565600.0,26784500.0,80694400.07.14 百万0.11 亿0.27 亿0.27 亿0.81 亿
      预付款项41554200.0,70655900.0,104117000.0,410348000.0,288817000.00.42 亿0.71 亿1.04 亿4.1 亿2.89 亿
      存货592711000.0,734572000.0,771521000.0,1043610000.0,1491990000.05.93 亿7.35 亿7.72 亿10.44 亿14.92 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0.0,106167000.0,29165700.0,307213000.0,519110000.00.0 元1.06 亿0.29 亿3.07 亿5.19 亿
   非流动资产1387890000.0,1674870000.0,1802240000.0,1931820000.0,2132080000.013.88 亿16.75 亿18.02 亿19.32 亿21.32 亿
      可供出售金融资产0.0,235948000.0,241948000.0,295249000.0,296577000.0--2.36 亿2.42 亿2.95 亿2.97 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266755000.0,0.0,0.0,46450700.0,1814370.02.67 亿----0.46 亿1.81 百万
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产836255000.0,974699000.0,922775000.0,923906000.0,1025060000.08.36 亿9.75 亿9.23 亿9.24 亿10.25 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程185996000.0,106213000.0,60982100.0,57760200.0,31823200.01.86 亿1.06 亿0.61 亿0.58 亿0.32 亿
      固定资产清理0.0,0.0,67399.8,0.0,0.0----6.74 万0.0 元--
      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69222200.0,67943200.0,73624900.0,72279200.0,86532000.00.69 亿0.68 亿0.74 亿0.72 亿0.87 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉1198740.0,244612000.0,421146000.0,421146000.0,514830000.01.2 百万2.45 亿4.21 亿4.21 亿5.15 亿
      长期待摊费用24828400.0,29204200.0,60967100.0,56310800.0,46412300.00.25 亿0.29 亿0.61 亿0.56 亿0.46 亿
      递延所得税资产3630750.0,6618910.0,18330000.0,20094700.0,31419900.03.63 百万6.62 百万0.18 亿0.2 亿0.31 亿
      其他非流动资产0.0,9629280.0,2397470.0,38624400.0,97605300.0--9.63 百万2.4 百万0.39 亿0.98 亿
负债合计1559880000.0,1761420000.0,1822070000.0,2294310000.0,3727870000.015.6 亿17.61 亿18.22 亿22.94 亿37.28 亿
   流动负债1159280000.0,1335700000.0,1500970000.0,2184540000.0,3405490000.011.59 亿13.36 亿15.01 亿21.85 亿34.05 亿
      短期借款626934000.0,488889000.0,614216000.0,648700000.0,2001460000.06.27 亿4.89 亿6.14 亿6.49 亿20.01 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151150000.0,240500000.0,265900000.0,159500000.0,150810000.01.51 亿2.4 亿2.66 亿1.6 亿1.51 亿
      应付账款307757000.0,377566000.0,313242000.0,637514000.0,833207000.03.08 亿3.78 亿3.13 亿6.38 亿8.33 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23386000.0,62413300.0,58410700.0,57453000.0,81310700.00.23 亿0.62 亿0.58 亿0.57 亿0.81 亿
      应付职工薪酬39753100.0,46713100.0,45696500.0,50027000.0,65218200.00.4 亿0.47 亿0.46 亿0.5 亿0.65 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-15778200.0,82694400.0,26755300.0,39819300.0,51135900.0(0.16 亿)0.83 亿0.27 亿0.4 亿0.51 亿
      应付利息20666700.0,20794000.0,12284600.0,13244900.0,2676650.00.21 亿0.21 亿0.12 亿0.13 亿2.68 百万
      其他应付款4505470.0,9203910.0,151902000.0,124171000.0,72428600.04.51 百万9.2 百万1.52 亿1.24 亿0.72 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0.0,6016400.0,11656400.0,436856000.0,103416000.00.0 元6.02 百万0.12 亿4.37 亿1.03 亿
      其他流动负债907000.0,907000.0,907000.0,17253000.0,43832500.090.7 万90.7 万90.7 万0.17 亿0.44 亿
   非流动负债400595000.0,425724000.0,321096000.0,109773000.0,322381000.04.01 亿4.26 亿3.21 亿1.1 亿3.22 亿
      长期借款0.0,23001300.0,82684900.0,104268000.0,301452000.0--0.23 亿0.83 亿1.04 亿3.01 亿
      应付债券393017000.0,395038000.0,231492000.0,0.0,0.03.93 亿3.95 亿2.31 亿0.0 元--
      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0.0,1013220.0,1154460.0,646808.0,8016060.0--1.01 百万1.15 百万64.68 万8.02 百万
      其他非流动负债7578680.0,0.0,0.0,0.0,0.07.58 百万--------
所有者权益合计1018060000.0,1514570000.0,1682820000.0,2796550000.0,2682390000.010.18 亿15.15 亿16.83 亿27.97 亿26.82 亿
   所有者权益1018060000.0,1514570000.0,1682820000.0,2796550000.0,2682390000.010.18 亿15.15 亿16.83 亿27.97 亿26.82 亿
      实收资本(或股本)318000000.0,377427000.0,381948000.0,894915000.0,894068000.03.18 亿3.77 亿3.82 亿8.95 亿8.94 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398426000.0,783909000.0,808053000.0,1289470000.0,966100000.03.98 亿7.84 亿8.08 亿12.89 亿9.66 亿
      减:库存股0.0,0.0,0.0,22490400.0,10950800.0------0.22 亿0.11 亿
      其他综合收益0.0,-402717.0,345045.0,1261050.0,393363.0--(40.27 万)34.5 万1.26 百万39.34 万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积16626300.0,18704700.0,22478400.0,37356800.0,70970200.00.17 亿0.19 亿0.22 亿0.37 亿0.71 亿
      未分配利润221305000.0,262724000.0,347422000.0,466518000.0,663523000.02.21 亿2.63 亿3.47 亿4.67 亿6.64 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-458443.0,0.0,0.0,0.0,0.0(45.84 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953899000.0,1442360000.0,1560250000.0,2667030000.0,2584100000.09.54 亿14.42 亿15.6 亿26.67 亿25.84 亿
      少数股东权益64165100.0,72208400.0,122574000.0,129525000.0,98285300.00.64 亿0.72 亿1.23 亿1.3 亿0.98 亿
      少数股东权益64165100.0,72208400.0,122574000.0,129525000.0,98285300.00.64 亿0.72 亿1.23 亿1.3 亿0.98 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1844190000.0,2233140000.0,2369840000.0,3588830000.0,4110980000.018.44 亿22.33 亿23.7 亿35.89 亿41.11 亿
 + 营业收入1844190000.0,2233140000.0,2369840000.0,3588830000.0,4110980000.018.44 亿22.33 亿23.7 亿35.89 亿41.11 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1828910000.0,2176210000.0,2256350000.0,3363530000.0,3861860000.018.29 亿21.76 亿22.56 亿33.64 亿38.62 亿
 - 营业成本1587860000.0,1899380000.0,1938350000.0,2973030000.0,3386500000.015.88 亿18.99 亿19.38 亿29.73 亿33.87 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4135510.0,12797600.0,12369100.0,17335800.0,19857600.04.14 百万0.13 亿0.12 亿0.17 亿0.2 亿
 - 销售费用73770800.0,82623600.0,90767800.0,118589000.0,140778000.00.74 亿0.83 亿0.91 亿1.19 亿1.41 亿
 - 管理费用90037600.0,104923000.0,134394000.0,172677000.0,174109000.00.9 亿1.05 亿1.34 亿1.73 亿1.74 亿
 - 财务费用71915400.0,71251000.0,73608900.0,56905100.0,103166000.00.72 亿0.71 亿0.74 亿0.57 亿1.03 亿
 - 资产减值损失1188250.0,5235110.0,6866860.0,24990900.0,37454800.01.19 百万5.24 百万6.87 百万0.25 亿0.37 亿
非经营性净收益2528720.0,11584600.0,16710200.0,26989300.0,106987000.02.53 百万0.12 亿0.17 亿0.27 亿1.07 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益2528720.0,11584600.0,16710200.0,26989300.0,76362700.02.53 百万0.12 亿0.17 亿0.27 亿0.76 亿
   其中:对联营合营企业的投资收益0.0,0.0,0.0,3550750.0,4950160.0------3.55 百万4.95 百万
 + 汇兑收益0.0,0.0,0.0,0.0,14104300.0--------0.14 亿
营业利润17811300.0,68515500.0,130193000.0,252293000.0,356101000.00.18 亿0.69 亿1.3 亿2.52 亿3.56 亿
 + 营业外收入13020500.0,14405300.0,16950500.0,14419800.0,2020550.00.13 亿0.14 亿0.17 亿0.14 亿2.02 百万
 - 营业外支出8654900.0,2696110.0,2083990.0,6039350.0,1813660.08.65 百万2.7 百万2.08 百万6.04 百万1.81 百万
   其中:非流动资产处置净损失1944320.0,716252.0,191452.0,3888280.0,0.01.94 百万71.63 万19.15 万3.89 百万--
利润总额22176900.0,80224700.0,145059000.0,260673000.0,356308000.00.22 亿0.8 亿1.45 亿2.61 亿3.56 亿
 - 所得税费用7127610.0,14541400.0,14381500.0,43666300.0,46556900.07.13 百万0.15 亿0.14 亿0.44 亿0.47 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润15049300.0,65683200.0,130678000.0,217007000.0,309751000.00.15 亿0.66 亿1.31 亿2.17 亿3.1 亿
 - 少数股东损益1838050.0,6285720.0,12012400.0,38323000.0,16548200.01.84 百万6.29 百万0.12 亿0.38 亿0.17 亿
 = 归属于母公司所有者的净利润13211300.0,59397500.0,118665000.0,178684000.0,293203000.00.13 亿0.59 亿1.19 亿1.79 亿2.93 亿
综合收益总额14601400.0,65739000.0,131426000.0,217923000.0,308883000.00.15 亿0.66 亿1.31 亿2.18 亿3.09 亿
 归属于母公司所有者的综合收益总额12763300.0,59453300.0,119413000.0,179600000.0,292335000.00.13 亿0.59 亿1.19 亿1.8 亿2.92 亿
 归属于少数股东的综合收益总额1838050.0,6285720.0,12012400.0,38323000.0,16548200.01.84 百万6.29 百万0.12 亿0.38 亿0.17 亿
 其他综合收益-447962.0,55726.3,747762.0,916006.0,-867688.0(44.8 万)5.57 万74.78 万91.6 万(86.77 万)
 归属于母公司所有者的其他综合收益总额0.0,55726.3,747762.0,0.0,-867688.0--5.57 万74.78 万--(86.77 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0.04,0.18,0.31,0.2,0.330.04 元0.18 元0.31 元0.2 元0.33 元
 稀释每股收益0.04,0.18,0.31,0.2,0.330.04 元0.18 元0.31 元0.2 元0.33 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额103298000.0,256398000.0,187212000.0,218210000.0,470010000.01.03 亿2.56 亿1.87 亿2.18 亿4.7 亿
经营活动产生的现金流量净额235694000.0,328026000.0,189274000.0,-302273000.0,-397898000.02.36 亿3.28 亿1.89 亿(3.02 亿)(3.98 亿)
 + 销售商品、提供劳务收到的现金2315270000.0,2718780000.0,2768170000.0,3794640000.0,4307000000.023.15 亿27.19 亿27.68 亿37.95 亿43.07 亿
 + 收到的税费返还93650900.0,51134500.0,56740000.0,53511700.0,94602300.00.94 亿0.51 亿0.57 亿0.54 亿0.95 亿
 + 收到其他与经营活动有关的现金164623000.0,168839000.0,54751600.0,26321500.0,18161700.01.65 亿1.69 亿0.55 亿0.26 亿0.18 亿
 + 经营活动现金流入小计2573540000.0,2938760000.0,2879660000.0,3874470000.0,4419770000.025.74 亿29.39 亿28.8 亿38.74 亿44.2 亿
 + 购买商品、接受劳务支付的现金1809650000.0,2015660000.0,2179610000.0,3551700000.0,4009220000.018.1 亿20.16 亿21.8 亿35.52 亿40.09 亿
 + 支付给职工以及为职工支付的现金221313000.0,247336000.0,297416000.0,319017000.0,327989000.02.21 亿2.47 亿2.97 亿3.19 亿3.28 亿
 + 支付的各项税费28454200.0,65535200.0,95926800.0,109619000.0,129190000.00.28 亿0.66 亿0.96 亿1.1 亿1.29 亿
 + 支付其他与经营活动有关的现金278429000.0,282203000.0,117432000.0,196413000.0,351271000.02.78 亿2.82 亿1.17 亿1.96 亿3.51 亿
 + 经营活动现金流出小计2337850000.0,2610730000.0,2690390000.0,4176740000.0,4817670000.023.38 亿26.11 亿26.9 亿41.77 亿48.18 亿
投资活动产生的现金流量净额-147990000.0,-274893000.0,-99164400.0,-471707000.0,-789257000.0(1.48 亿)(2.75 亿)(0.99 亿)(4.72 亿)(7.89 亿)
 + 收回投资收到的现金1289490000.0,30807100.0,0.0,9198810.0,72133500.012.89 亿0.31 亿0.0 元9.2 百万0.72 亿
 + 取得投资收益收到的现金2528720.0,11584600.0,13332800.0,17646800.0,50064300.02.53 百万0.12 亿0.13 亿0.18 亿0.5 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1400480.0,15896600.0,16121100.0,5950200.0,11976800.01.4 百万0.16 亿0.16 亿5.95 百万0.12 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与投资活动有关的现金201448000.0,620900000.0,222300000.0,1482350000.0,832580000.02.01 亿6.21 亿2.22 亿14.82 亿8.33 亿
 => 投资活动现金流入小计1494870000.0,679188000.0,251754000.0,1515150000.0,966755000.014.95 亿6.79 亿2.52 亿15.15 亿9.67 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金263403000.0,152517000.0,68755500.0,161353000.0,122964000.02.63 亿1.53 亿0.69 亿1.61 亿1.23 亿
 - 投资支付的现金1379460000.0,0.0,5204080.0,83950000.0,449311000.013.79 亿--5.2 百万0.84 亿4.49 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,100664000.0,74485400.0,0.0,60736600.0--1.01 亿0.74 亿0.0 元0.61 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0.0,700900000.0,202473000.0,1741550000.0,1123000000.0--7.01 亿2.02 亿17.42 亿11.23 亿
 => 投资活动现金流出小计1642860000.0,954081000.0,350918000.0,1986850000.0,1756010000.016.43 亿9.54 亿3.51 亿19.87 亿17.56 亿
筹资活动产生的现金流量净额72548600.0,-122497000.0,-59693700.0,1017770000.0,995982000.00.73 亿(1.22 亿)(0.6 亿)10.18 亿9.96 亿
 + 吸收投资收到的现金15700000.0,141911000.0,26581100.0,984331000.0,0.00.16 亿1.42 亿0.27 亿9.84 亿0.0 元
 + 其中:子公司吸收少数股东投资受到的现金15700000.0,2500000.0,0.0,3465880.0,0.00.16 亿2.5 百万0.0 元3.47 百万0.0 元
 + 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839148000.0,860713000.0,1301760000.0,1525390000.0,3383350000.08.39 亿8.61 亿13.02 亿15.25 亿33.83 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,23605900.0,0.0------0.24 亿0.0 元
 => 筹资活动现金流入小计854848000.0,1002620000.0,1328350000.0,2533330000.0,3383350000.08.55 亿10.03 亿13.28 亿25.33 亿33.83 亿
 - 偿还债务支付的现金699495000.0,1036960000.0,1276760000.0,1277860000.0,2198350000.06.99 亿10.37 亿12.77 亿12.78 亿21.98 亿
 - 分配股利、利润或偿付利息支付的现金82805000.0,88163000.0,110985000.0,142333000.0,175301000.00.83 亿0.88 亿1.11 亿1.42 亿1.75 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2303000.0,980000.0,539000.0,539000.0,0.02.3 百万98.0 万53.9 万53.9 万0.0 元
 - 支付其他与筹资活动有关的现金0.0,0.0,294207.0,95360000.0,13716800.0----29.42 万0.95 亿0.14 亿
 => 筹资活动现金流出小计782300000.0,1125120000.0,1388040000.0,1515560000.0,2387370000.07.82 亿11.25 亿13.88 亿15.16 亿23.87 亿
汇率变动对现金及现金等价物的影响-7153410.0,178257.0,581737.0,8009460.0,-4950360.0(7.15 百万)17.83 万58.17 万8.01 百万(4.95 百万)
= 现金及现金等价物净增加额(净现金流)153099000.0,-69185200.0,30997400.0,251800000.0,-196124000.01.53 亿(0.69 亿)0.31 亿2.52 亿(1.96 亿)
现金的期末余额256398000.0,187212000.0,218210000.0,470010000.0,273886000.02.56 亿1.87 亿2.18 亿4.7 亿2.74 亿

动态
暂时还有没有动态