*ST地矿
000409
山东
地方国有企业

山东地矿股份有限公司

从事矿业开发、医药制造、油品加工、特种轮胎制造和房地产等业务。

成立: 1993-03-02 上市: 1996-06-27

危险
¥4.55
PE:-50.52   PB:2.35
主板
 
2019年02月19日 15:30
总市值:23.3亿   流通市值:18.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
31.1,-9.3,5.6,-8.7,-19.0
-19.0 %
X0.27,0.12,0.49,0.37,0.24
0.24 次
X0.32,0.31,0.24,0.21,0.24,1.99,2.25,2.18,2.39,1.98,1.39
1.39 元
X1.62,2.61,3.68,4.58,5.51
5.51 倍
X30倍=高点: ¥0.0
20倍=常态: ¥0.0
10倍=低点: ¥0.0
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): 54.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.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.货卖的不错.做一轮生意要 128 天.缺钱天数为 -38 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 20 个点.即便是税后,公司也非常赚钱!还可以的收益.每股去年为公司赚到了 0.27 元钱!
财务结构
不需举债就能存活的很好,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 路清 , 刘玉显 @信永中和会计师事务所

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!货卖的不错.做一轮生意要 176 天.缺钱天数为 -70 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 38 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.07 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 路清 , 刘玉显 @信永中和会计师事务所

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.货卖的一般.做一轮生意要 111 天.
盈利能力
毛利还可以,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 0.21 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 毕强 , 刘玉显 @信永中和会计师事务所

CBS(财报评分): 22.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 215 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 0.41 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 毕强 , 王萍 @信永中和会计师事务所

CBS(财报评分): 18.2

(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 369 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很难做,费用率 29 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.44 元钱!
财务结构
杠杆过大,风险偏高!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

"保留带解释性说明!"(怀疑有大问题)

by 解乐 , 李家忠 @中审亚太会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1776910000.0,3311940000.0,5676480000.0,6198260000.0,5973330000.0
资产
现金与约当现金(%)11.7/10011.75.7/1005.75.2/1005.26.0/1006.07.2/1007.2
应收款项(%)8.0/1008.02.6/1002.68.8/1008.86.3/1006.37.3/1007.3
存货(%)0.8/1000.81.2/1001.210.1/10010.115.8/10015.815.6/10015.6
其他流动资产(%)0.0/1000.00.2/1000.20.5/1000.50.3/1000.30.4/1000.4
流动资产(%)24.6/10024.610.5/10010.534.6/10034.637.3/10037.336.5/10036.5
商誉(%)2.2/1002.21.2/1001.20.7/1000.70.4/1000.45.0/1005.0
非流动资产(%)75.4/10075.489.5/10089.565.4/10065.462.7/10062.763.5/10063.5
681775000.0,2044710000.0,4131900000.0,4846110000.0,4889010000.0
负债
应付款项(%)5.3/1005.35.7/1005.75.7/1005.711.6/10011.611.3/10011.3
流动负债(%)28.8/10028.842.5/10042.555.3/10055.368.4/10068.467.2/10067.2
非流动负债(%)9.6/1009.619.2/10019.217.5/10017.59.8/1009.814.6/10014.6
1776910000.0,3311940000.0,5676480000.0,6198260000.0,5973330000.0
股权
股东权益(%)61.6/10061.638.3/10038.327.2/10027.221.8/10021.818.2/10018.2
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(%)38.4,61.7,72.8,78.2,81.838.461.772.878.281.8
长期资金占重资产比率(%)184.3,125.3,133.8,98.4,100.9184.3125.3133.898.4100.9
偿债能力流动比率(%)85.5,24.7,62.5,54.6,54.385.524.762.554.654.3
速动比率(%)77.8,21.1,34.5,23.5,24.777.821.134.523.524.7
运营能力应收款项周转率(次/年)3.8,2.8,7.6,5.0,3.53.82.87.65.03.5
应收款项周转天数(天)94.3,130.0,47.4,72.0,103.694.3130.047.472.0103.6
存货周转率(次/年)10.7,7.7,5.6,2.5,1.410.77.75.62.51.4
存货周转天数(天)33.7,46.8,64.5,143.1,265.533.746.864.5143.1265.5
固定资产周转率(次/年)0.8,0.4,2.3,2.3,1.40.80.42.32.31.4
完整生意周期(天)128.0,176.8,111.9,215.1,369.1128.0176.8111.9215.1369.1
应付款项周转天数(天)166.7,246.8,54.6,97.9,196.9166.7246.854.697.9196.9
缺钱天数(天)-38.7,-70.0,57.3,117.2,172.2-38.7-70.057.3117.2172.2
总资产周转率(次/年)0.27,0.12,0.49,0.37,0.240.270.120.490.370.24
盈利能力ROA=资产收益率(%)8.6,-1.2,2.7,-3.2,-4.58.6-1.22.7-3.2-4.5
ROE=净资产收益率(%)12.6,-3.0,9.0,-18.7,-27.312.6-3.09.0-18.7-27.3
税前纯益占实收资本(%)36.0,-4.9,44.2,-37.5,-54.036.0-4.944.2-37.5-54.0
毛利率(%)62.3,34.1,22.6,12.0,9.462.334.122.612.09.4
营业利润率(%)41.8,-7.8,9.2,-9.1,-16.641.8-7.89.2-9.1-16.6
净利率(%)31.1,-9.3,5.6,-8.7,-19.031.1-9.35.6-8.7-19.0
营业费用率(%)20.3,38.5,11.0,18.9,29.220.338.511.018.929.2
经营安全边际率(%)67.1,-22.8,40.9,-75.6,-175.567.1-22.840.9-75.6-175.5
EPS=基本每股收益(元)0.27,-0.07,0.21,-0.41,-0.440.27-0.070.21-0.41-0.44
成长能力营收增长率(%)36.8,-22.3,598.8,-0.1,-35.536.8-22.3598.8-0.1-35.5
营业利润增长率(%)54.0,-114.4,-931.4,-197.9,18.154.0-114.4-931.4-197.918.1
净资本增长率(%)16.3,15.7,21.9,-12.5,-19.816.315.721.9-12.5-19.8
现金流量现金流量比率(%)8.7,-5.9,-8.2,-4.7,-1.78.7-5.9-8.2-4.7-1.7
现金流量允当比率(%)36.7,2.0,-16.8,-18.7,-22.036.72.0-16.8-18.7-22.0
现金再投资比率(%)2.7,-7.1,-14.7,-23.8,-17.52.7-7.1-14.7-23.8-17.5
现金流量表
20132014201520162017
期初现金
192005000.0,208640000.0,182488000.0,292539000.0,156160000.01.92 亿2.09 亿1.82 亿2.93 亿1.56 亿
+ 营业活动现金流量
(from 损益表)
44630000.0,-82545600.0,-256105000.0,-201148000.0,-66505600.00.45 亿(0.83 亿)(2.56 亿)(2.01 亿)(0.67 亿)
+ 投资活动现金流量
(from 资产负债表左)
-176817000.0,-442842000.0,-742766000.0,-176819000.0,-345864000.0(1.77 亿)(4.43 亿)(7.43 亿)(1.77 亿)(3.46 亿)
+ 融资活动现金流量
(from 资产负债表右)
148822000.0,499236000.0,1108920000.0,241583000.0,308100000.01.49 亿4.99 亿11.09 亿2.42 亿3.08 亿
期末现金
208640000.0,182488000.0,292539000.0,156160000.0,51889800.02.09 亿1.82 亿2.93 亿1.56 亿0.52 亿
自由现金流(FCF)
-70455500.0,-307901000.0,-473156000.0,-364294000.0,-278764000.0(0.7 亿)(3.08 亿)(4.73 亿)(3.64 亿)(2.79 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1776910000.0,3311940000.0,5676480000.0,6198260000.0,5973330000.017.77 亿33.12 亿56.76 亿61.98 亿59.73 亿
   流动资产436935000.0,348386000.0,1963100000.0,2311250000.0,2181770000.04.37 亿3.48 亿19.63 亿23.11 亿21.82 亿
      货币资金208640000.0,182488000.0,294339000.0,369007000.0,431520000.02.09 亿1.82 亿2.94 亿3.69 亿4.32 亿
      交易性金融资产0.0,5056680.0,0.0,0.0,0.0--5.06 百万------
      应收票据53076100.0,37732400.0,262496000.0,9050000.0,1207730.00.53 亿0.38 亿2.62 亿9.05 百万1.21 百万
      应收利息3033240.0,0.0,0.0,0.0,0.03.03 百万--------
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款89117200.0,49459800.0,234728000.0,381005000.0,432320000.00.89 亿0.49 亿2.35 亿3.81 亿4.32 亿
      其他应收款34846400.0,16841400.0,265435000.0,217795000.0,101787000.00.35 亿0.17 亿2.65 亿2.18 亿1.02 亿
      预付款项25707200.0,10978200.0,303956000.0,337670000.0,257184000.00.26 亿0.11 亿3.04 亿3.38 亿2.57 亿
      存货13735400.0,40687000.0,575189000.0,976516000.0,933581000.00.14 亿0.41 亿5.75 亿9.77 亿9.34 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8780000.0,0.0,0.0,0.0,0.08.78 百万--------
      其他流动资产0.0,5142230.0,26953200.0,20209300.0,24170800.0--5.14 百万0.27 亿0.2 亿0.24 亿
   非流动资产1339980000.0,2963560000.0,3713390000.0,3887010000.0,3791560000.013.4 亿29.64 亿37.13 亿38.87 亿37.92 亿
      可供出售金融资产0.0,0.0,27135000.0,27135000.0,9775000.0----0.27 亿0.27 亿9.78 百万
      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0.0,0.0,0.0,0.0,35650900.0--------0.36 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产490183000.0,766768000.0,975662000.0,955193000.0,1051580000.04.9 亿7.67 亿9.76 亿9.55 亿10.52 亿
      工程物资0.0,2768470.0,3191140.0,2965580.0,1892760.0--2.77 百万3.19 百万2.97 百万1.89 百万
      在建工程196778000.0,749604000.0,916646000.0,1034590000.0,885422000.01.97 亿7.5 亿9.17 亿10.35 亿8.85 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535656000.0,1308780000.0,1398550000.0,1391000000.0,1245410000.05.36 亿13.09 亿13.99 亿13.91 亿12.45 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉39863300.0,39863300.0,39863300.0,25157500.0,299125000.00.4 亿0.4 亿0.4 亿0.25 亿2.99 亿
      长期待摊费用5575690.0,8083050.0,10941100.0,47419700.0,47819700.05.58 百万8.08 百万0.11 亿0.47 亿0.48 亿
      递延所得税资产1419690.0,1784520.0,17922400.0,31190900.0,46328800.01.42 百万1.78 百万0.18 亿0.31 亿0.46 亿
      其他非流动资产70502200.0,85904500.0,323481000.0,372351000.0,168562000.00.71 亿0.86 亿3.23 亿3.72 亿1.69 亿
负债合计681775000.0,2044710000.0,4131900000.0,4846110000.0,4889010000.06.82 亿20.45 亿41.32 亿48.46 亿48.89 亿
   流动负债511035000.0,1407910000.0,3139800000.0,4236670000.0,4016940000.05.11 亿14.08 亿31.4 亿42.37 亿40.17 亿
      短期借款270000000.0,600000000.0,1535620000.0,1822010000.0,2438010000.02.7 亿6.0 亿15.36 亿18.22 亿24.38 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31685700.0,33627500.0,13055800.0,410000000.0,430440000.00.32 亿0.34 亿0.13 亿4.1 亿4.3 亿
      应付账款62143900.0,155654000.0,312129000.0,311825000.0,245030000.00.62 亿1.56 亿3.12 亿3.12 亿2.45 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项55999.4,766486.0,9053960.0,18198800.0,3454370.05.6 万76.65 万9.05 百万0.18 亿3.45 百万
      应付职工薪酬20125100.0,24497800.0,27550600.0,35297700.0,46676100.00.2 亿0.24 亿0.28 亿0.35 亿0.47 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费84515200.0,41179000.0,167927000.0,83748600.0,73778300.00.85 亿0.41 亿1.68 亿0.84 亿0.74 亿
      应付利息666918.0,1924490.0,21773200.0,6705210.0,9297270.066.69 万1.92 百万0.22 亿6.71 百万9.3 百万
      其他应付款41841900.0,339086000.0,583894000.0,815411000.0,425768000.00.42 亿3.39 亿5.84 亿8.15 亿4.26 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0.0,69500000.0,268789000.0,733473000.0,344483000.0--0.7 亿2.69 亿7.33 亿3.44 亿
      其他流动负债0.0,141676000.0,200000000.0,0.0,0.0--1.42 亿2.0 亿----
   非流动负债170740000.0,636800000.0,992104000.0,609442000.0,872076000.01.71 亿6.37 亿9.92 亿6.09 亿8.72 亿
      长期借款100090000.0,314090000.0,738311000.0,357076000.0,644004000.01.0 亿3.14 亿7.38 亿3.57 亿6.44 亿
      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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,900000.0--------90.0 万
      递延所得税负债70650000.0,239014000.0,250833000.0,249673000.0,226772000.00.71 亿2.39 亿2.51 亿2.5 亿2.27 亿
      其他非流动负债0.0,0.0,2185970.0,1519160.0,0.0----2.19 百万1.52 百万--
所有者权益合计1095140000.0,1267230000.0,1544580000.0,1352150000.0,1084320000.010.95 亿12.67 亿15.45 亿13.52 亿10.84 亿
   所有者权益1095140000.0,1267230000.0,1544580000.0,1352150000.0,1084320000.010.95 亿12.67 亿15.45 亿13.52 亿10.84 亿
      实收资本(或股本)472709000.0,472709000.0,472709000.0,472709000.0,510931000.04.73 亿4.73 亿4.73 亿4.73 亿5.11 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463643000.0,463651000.0,463651000.0,463651000.0,425430000.04.64 亿4.64 亿4.64 亿4.64 亿4.25 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342252.0,404734.0,643144.0,261164.0,1152370.034.23 万40.47 万64.31 万26.12 万1.15 百万
      盈余公积0.0,0.0,0.0,0.0,0.0----------
      未分配利润126775000.0,95500700.0,192867000.0,-691289.0,-225533000.01.27 亿0.96 亿1.93 亿(69.13 万)(2.26 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1063470000.0,1032270000.0,1129870000.0,935931000.0,711980000.010.63 亿10.32 亿11.3 亿9.36 亿7.12 亿
      少数股东权益31669200.0,234967000.0,414712000.0,416220000.0,372342000.00.32 亿2.35 亿4.15 亿4.16 亿3.72 亿
      少数股东权益31669200.0,234967000.0,414712000.0,416220000.0,372342000.00.32 亿2.35 亿4.15 亿4.16 亿3.72 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409036000.0,317646000.0,2219590000.0,2217400000.0,1430260000.04.09 亿3.18 亿22.2 亿22.17 亿14.3 亿
 + 营业收入409036000.0,317646000.0,2219590000.0,2217400000.0,1430260000.04.09 亿3.18 亿22.2 亿22.17 亿14.3 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251324000.0,343500000.0,2019410000.0,2418200000.0,1755430000.02.51 亿3.44 亿20.19 亿24.18 亿17.55 亿
 - 营业成本154401000.0,209366000.0,1718140000.0,1951880000.0,1295110000.01.54 亿2.09 亿17.18 亿19.52 亿12.95 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12205700.0,11057800.0,46689200.0,19598900.0,19261200.00.12 亿0.11 亿0.47 亿0.2 亿0.19 亿
 - 销售费用17846400.0,15957100.0,37982300.0,69060200.0,61410300.00.18 亿0.16 亿0.38 亿0.69 亿0.61 亿
 - 管理费用61211400.0,84093200.0,113609000.0,163211000.0,153999000.00.61 亿0.84 亿1.14 亿1.63 亿1.54 亿
 - 财务费用3879660.0,22110300.0,91887000.0,187204000.0,201777000.03.88 百万0.22 亿0.92 亿1.87 亿2.02 亿
 - 资产减值损失1779560.0,915013.0,11105800.0,27244800.0,23869400.01.78 百万91.5 万0.11 亿0.27 亿0.24 亿
非经营性净收益13249800.0,1191520.0,4867620.0,0.0,88059100.00.13 亿1.19 百万4.87 百万0.0 元0.88 亿
 + 公允价值变动净收益0.0,-306824.0,0.0,0.0,0.0--(30.68 万)------
 + 投资收益13249800.0,1498350.0,4867620.0,0.0,75818500.00.13 亿1.5 百万4.87 百万--0.76 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170962000.0,-24662700.0,205045000.0,-200799000.0,-237115000.01.71 亿(0.25 亿)2.05 亿(2.01 亿)(2.37 亿)
 + 营业外收入1300960.0,2983420.0,5222690.0,28296000.0,11167400.01.3 百万2.98 百万5.22 百万0.28 亿0.11 亿
 - 营业外支出2195420.0,1273380.0,1426020.0,4572560.0,49999100.02.2 百万1.27 百万1.43 百万4.57 百万0.5 亿
   其中:非流动资产处置净损失409807.0,189110.0,3582.02,1421730.0,0.040.98 万18.91 万3,582.02 元1.42 百万--
利润总额170067000.0,-22952700.0,208841000.0,-177076000.0,-275947000.01.7 亿(0.23 亿)2.09 亿(1.77 亿)(2.76 亿)
 - 所得税费用42747900.0,6531320.0,85477200.0,14733100.0,-4696320.00.43 亿6.53 百万0.85 亿0.15 亿(4.7 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润127319000.0,-29484000.0,123364000.0,-191809000.0,-271251000.01.27 亿(0.29 亿)1.23 亿(1.92 亿)(2.71 亿)
 - 少数股东损益544324.0,1790180.0,25998100.0,1749490.0,-46408800.054.43 万1.79 百万0.26 亿1.75 百万(0.46 亿)
 = 归属于母公司所有者的净利润126775000.0,-31274200.0,97366200.0,-193558000.0,-224842000.01.27 亿(0.31 亿)0.97 亿(1.94 亿)(2.25 亿)
综合收益总额127319000.0,-29484000.0,123364000.0,-191809000.0,-271251000.01.27 亿(0.29 亿)1.23 亿(1.92 亿)(2.71 亿)
 归属于母公司所有者的综合收益总额126775000.0,-31274200.0,97366200.0,-193558000.0,-224842000.01.27 亿(0.31 亿)0.97 亿(1.94 亿)(2.25 亿)
 归属于少数股东的综合收益总额544324.0,1790180.0,25998100.0,1749490.0,-46408800.054.43 万1.79 百万0.26 亿1.75 百万(0.46 亿)
 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0.27,-0.07,0.21,-0.41,-0.440.27 元(0.07 元)0.21 元(0.41 元)(0.44 元)
 稀释每股收益0.27,-0.07,0.21,-0.41,-0.440.27 元(0.07 元)0.21 元(0.41 元)(0.44 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额192005000.0,208640000.0,182488000.0,292539000.0,156160000.01.92 亿2.09 亿1.82 亿2.93 亿1.56 亿
经营活动产生的现金流量净额44630000.0,-82545600.0,-256105000.0,-201148000.0,-66505600.00.45 亿(0.83 亿)(2.56 亿)(2.01 亿)(0.67 亿)
 + 销售商品、提供劳务收到的现金307074000.0,273297000.0,1641030000.0,2664900000.0,1443150000.03.07 亿2.73 亿16.41 亿26.65 亿14.43 亿
 + 收到的税费返还0.0,0.0,2124.77,0.0,120469.0----2,124.77 元--12.05 万
 + 收到其他与经营活动有关的现金18904800.0,28979400.0,84492300.0,53072900.0,59624300.00.19 亿0.29 亿0.84 亿0.53 亿0.6 亿
 + 经营活动现金流入小计325979000.0,302277000.0,1725520000.0,2717970000.0,1502890000.03.26 亿3.02 亿17.26 亿27.18 亿15.03 亿
 + 购买商品、接受劳务支付的现金76167500.0,134660000.0,1642370000.0,2576110000.0,1259770000.00.76 亿1.35 亿16.42 亿25.76 亿12.6 亿
 + 支付给职工以及为职工支付的现金76700300.0,82626500.0,110309000.0,108343000.0,126294000.00.77 亿0.83 亿1.1 亿1.08 亿1.26 亿
 + 支付的各项税费89877300.0,108017000.0,83351100.0,172245000.0,71401600.00.9 亿1.08 亿0.83 亿1.72 亿0.71 亿
 + 支付其他与经营活动有关的现金38604000.0,59519200.0,145594000.0,62423200.0,111929000.00.39 亿0.6 亿1.46 亿0.62 亿1.12 亿
 + 经营活动现金流出小计281349000.0,384822000.0,1981630000.0,2919120000.0,1569400000.02.81 亿3.85 亿19.82 亿29.19 亿15.69 亿
投资活动产生的现金流量净额-176817000.0,-442842000.0,-742766000.0,-176819000.0,-345864000.0(1.77 亿)(4.43 亿)(7.43 亿)(1.77 亿)(3.46 亿)
 + 收回投资收到的现金114280000.0,15166300.0,8936410.0,10800000.0,3000000.01.14 亿0.15 亿8.94 百万0.11 亿3.0 百万
 + 取得投资收益收到的现金172459.0,4531590.0,6365100.0,4800000.0,0.017.25 万4.53 百万6.37 百万4.8 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72666.1,72777.2,30491.8,26679.5,21357200.07.27 万7.28 万3.05 万2.67 万0.21 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,46620400.0--------0.47 亿
 + 收到其他与投资活动有关的现金3720000.0,0.0,0.0,0.0,0.03.72 百万--------
 => 投资活动现金流入小计118245000.0,19770700.0,15332000.0,15626700.0,70977500.01.18 亿0.2 亿0.15 亿0.16 亿0.71 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金115085000.0,225356000.0,217051000.0,163146000.0,212258000.01.15 亿2.25 亿2.17 亿1.63 亿2.12 亿
 - 投资支付的现金100000000.0,11749800.0,186822000.0,3000000.0,48000000.01.0 亿0.12 亿1.87 亿3.0 百万0.48 亿
 - 取得子公司及其他营业单位支付的现金净额79976800.0,225507000.0,91432800.0,26300000.0,156584000.00.8 亿2.26 亿0.91 亿0.26 亿1.57 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0.0,0.0,262792000.0,0.0,0.0----2.63 亿----
 => 投资活动现金流出小计295062000.0,462612000.0,758098000.0,192446000.0,416842000.02.95 亿4.63 亿7.58 亿1.92 亿4.17 亿
筹资活动产生的现金流量净额148822000.0,499236000.0,1108920000.0,241583000.0,308100000.01.49 亿4.99 亿11.09 亿2.42 亿3.08 亿
 + 吸收投资收到的现金20000000.0,0.0,90000000.0,0.0,0.00.2 亿--0.9 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,90000000.0,0.0,0.0----0.9 亿----
 + 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301200000.0,890000000.0,3839150000.0,4241150000.0,5688230000.03.01 亿8.9 亿38.39 亿42.41 亿56.88 亿
 + 收到其他与筹资活动有关的现金0.0,8100.7,0.0,94800000.0,188802000.0--8,100.7 元--0.95 亿1.89 亿
 => 筹资活动现金流入小计321200000.0,890008000.0,3929150000.0,4335950000.0,5877040000.03.21 亿8.9 亿39.29 亿43.36 亿58.77 亿
 - 偿还债务支付的现金161793000.0,336500000.0,2701540000.0,3812660000.0,4793530000.01.62 亿3.37 亿27.02 亿38.13 亿47.94 亿
 - 分配股利、利润或偿付利息支付的现金10584900.0,52597200.0,116882000.0,265190000.0,276797000.00.11 亿0.53 亿1.17 亿2.65 亿2.77 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0.0,1675210.0,1800000.0,16520000.0,498613000.0--1.68 百万1.8 百万0.17 亿4.99 亿
 => 筹资活动现金流出小计172378000.0,390772000.0,2820230000.0,4094370000.0,5568930000.01.72 亿3.91 亿28.2 亿40.94 亿55.69 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,5590.16,0.0------5,590.16 元--
= 现金及现金等价物净增加额(净现金流)16634900.0,-26151600.0,110050000.0,-136379000.0,-104270000.00.17 亿(0.26 亿)1.1 亿(1.36 亿)(1.04 亿)
现金的期末余额208640000.0,182488000.0,292539000.0,156160000.0,51889800.02.09 亿1.82 亿2.93 亿1.56 亿0.52 亿

动态
暂时还有没有动态