兴业矿业
000426
内蒙古
民营

内蒙古兴业矿业股份有限公司

有色金属及贵金属采选与冶炼

成立: 1994-02-18 上市: 1996-08-28

低价
¥6.07
PE:15.52   PB:1.96
主板
 
2019年01月24日 11:30
总市值:113.4亿   流通市值:80.8亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.0,13.7,-3.0,10.3,26.2
26.2 %
X0.22,0.28,0.21,0.13,0.22
0.22 次
X3.45,3.11,3.07,2.94,3.94,3.85,4.57,4.61,2.26,2.60,2.88
2.88 元
X1.56,1.43,1.51,2.01,1.74
1.74 倍
X30倍=高点: ¥8.67
20倍=常态: ¥5.78
10倍=低点: ¥2.89
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): 54.6

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 212 天.缺钱天数为 -36 天,不需要资金就可以做生意哦!好在现金还算充足!
盈利能力
毛利很高!费用率 30 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.14 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 宋朝晖 , 林捷 @天衡会计师事务所

CBS(财报评分): 42.32

(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 129 天.缺钱天数为 -4 天,不需要资金就可以做生意哦!
盈利能力
毛利还可以,费用率 16 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.27 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!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 林捷 , 吴霆 @天衡会计师事务所

CBS(财报评分): 32.9

(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 211 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,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 0.02 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 林捷 , 吴霆 @天衡会计师事务所

CBS(财报评分): 44.94

(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 217 天.缺钱天数为 -186 天,不需要资金就可以做生意哦!而且现金比率偏低!
盈利能力
毛利很高!费用率 29 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.06 元钱!
财务结构
杠杆稳健,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 葛惠平 , 吴霆 @天衡会计师事务所

CBS(财报评分): 50.3

(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 118 天.缺钱天数为 -231 天,不需要资金就可以做生意哦!
盈利能力
毛利超高!费用率 19 个点.税后利润优异,还可以的收益.每股去年为公司赚到了 0.3 元钱!
财务结构
杠杆稳健,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 吴霆 , 张文涛 @天衡会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4257850000.0,3932940000.0,4074250000.0,9762780000.0,9331360000.0
资产
现金与约当现金(%)19.1/10019.12.5/1002.52.3/1002.312.1/10012.15.8/1005.8
应收款项(%)0.8/1000.82.4/1002.43.6/1003.60.8/1000.81.3/1001.3
存货(%)6.2/1006.27.1/1007.15.3/1005.32.4/1002.42.1/1002.1
其他流动资产(%)0.0/1000.01.1/1001.11.2/1001.20.8/1000.80.5/1000.5
流动资产(%)26.4/10026.414.5/10014.514.3/10014.316.2/10016.29.9/1009.9
非流动资产(%)73.6/10073.685.5/10085.585.7/10085.783.8/10083.890.1/10090.1
1527350000.0,1177730000.0,1373920000.0,4895920000.0,3956010000.0
负债
应付款项(%)8.5/1008.57.4/1007.45.6/1005.68.5/1008.56.9/1006.9
流动负债(%)30.7/10030.721.8/10021.821.6/10021.620.2/10020.219.9/10019.9
非流动负债(%)5.1/1005.18.1/1008.112.1/10012.129.9/10029.922.5/10022.5
4257850000.0,3932940000.0,4074250000.0,9762780000.0,9331360000.0
股权
股东权益(%)64.1/10064.170.1/10070.166.3/10066.349.9/10049.957.6/10057.6
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(%)35.9,29.9,33.7,50.1,42.435.929.933.750.142.4
长期资金占重资产比率(%)183.7,190.6,193.7,199.1,183.2183.7190.6193.7199.1183.2
偿债能力流动比率(%)85.8,66.4,66.3,80.2,49.785.866.466.380.249.7
速动比率(%)65.2,27.8,36.9,68.0,38.665.227.836.968.038.6
运营能力应收款项周转率(次/年)28.6,17.9,6.8,7.8,21.728.617.96.87.821.7
应收款项周转天数(天)12.6,20.1,52.9,46.4,16.612.620.152.946.416.6
存货周转率(次/年)1.8,3.3,2.3,2.1,3.51.83.32.32.13.5
存货周转天数(天)199.6,108.9,158.2,171.5,102.2199.6108.9158.2171.5102.2
固定资产周转率(次/年)0.5,0.8,0.6,0.6,0.60.50.80.60.60.6
完整生意周期(天)212.2,129.0,211.1,217.8,118.8212.2129.0211.1217.8118.8
应付款项周转天数(天)248.8,133.0,167.6,403.9,349.9248.8133.0167.6403.9349.9
缺钱天数(天)-36.7,-4.0,43.5,-186.1,-231.1-36.7-4.043.5-186.1-231.1
总资产周转率(次/年)0.22,0.28,0.21,0.13,0.220.220.280.210.130.22
盈利能力ROA=资产收益率(%)1.3,3.9,-0.6,1.3,5.81.33.9-0.61.35.8
ROE=净资产收益率(%)3.1,5.9,-0.9,2.4,11.03.15.9-0.92.411.0
税前纯益占实收资本(%)14.3,27.7,-2.2,8.0,40.514.327.7-2.28.040.5
毛利率(%)43.2,22.4,31.8,44.7,63.543.222.431.844.763.5
营业利润率(%)10.5,14.1,-3.1,17.3,36.310.514.1-3.117.336.3
净利率(%)6.0,13.7,-3.0,10.3,26.26.013.7-3.010.326.2
营业费用率(%)30.2,16.3,27.0,29.8,19.530.216.327.029.819.5
经营安全边际率(%)24.2,63.1,-9.7,38.7,57.224.263.1-9.738.757.2
EPS=基本每股收益(元)0.14,0.27,-0.02,0.06,0.30.140.27-0.020.060.30
成长能力营收增长率(%)-6.5,40.2,-28.4,4.3,143.9-6.540.2-28.44.3143.9
营业利润增长率(%)-46.5,89.7,-115.6,-685.0,412.7-46.589.7-115.6-685.0412.7
净资本增长率(%)60.1,0.9,-2.0,80.2,10.460.10.9-2.080.210.4
现金流量现金流量比率(%)2.5,-22.6,-5.3,9.9,62.92.5-22.6-5.39.962.9
现金流量允当比率(%)40.6,14.5,4.3,9.2,55.740.614.54.39.255.7
现金再投资比率(%)-1.3,-8.0,-3.3,-0.9,12.2-1.3-8.0-3.3-0.912.2
现金流量表
20132014201520162017
期初现金
28349700.0,812830000.0,52569400.0,153336000.0,1137760000.00.28 亿8.13 亿0.53 亿1.53 亿11.38 亿
+ 营业活动现金流量
(from 损益表)
33163400.0,-194546000.0,-46885500.0,196380000.0,1166920000.00.33 亿(1.95 亿)(0.47 亿)1.96 亿11.67 亿
+ 投资活动现金流量
(from 资产负债表左)
-116845000.0,-96127600.0,-157529000.0,-562403000.0,-735114000.0(1.17 亿)(0.96 亿)(1.58 亿)(5.62 亿)(7.35 亿)
+ 融资活动现金流量
(from 资产负债表右)
867980000.0,-469738000.0,244024000.0,1350450000.0,-1038300000.08.68 亿(4.7 亿)2.44 亿13.5 亿(10.38 亿)
期末现金
812648000.0,52417600.0,92179200.0,1137760000.0,531265000.08.13 亿0.52 亿0.92 亿11.38 亿5.31 亿
自由现金流(FCF)
-101953000.0,-296672000.0,-147831000.0,-170881000.0,425017000.0(1.02 亿)(2.97 亿)(1.48 亿)(1.71 亿)4.25 亿
资产负债表
年份->趋势20132014201520162017
资产总计4257850000.0,3932940000.0,4074250000.0,9762780000.0,9331360000.042.58 亿39.33 亿40.74 亿97.63 亿93.31 亿
   流动资产1123650000.0,570309000.0,583493000.0,1584690000.0,921150000.011.24 亿5.7 亿5.83 亿15.85 亿9.21 亿
      货币资金812648000.0,97294100.0,95136000.0,1181440000.0,537492000.08.13 亿0.97 亿0.95 亿11.81 亿5.37 亿
      交易性金融资产0.0,101900.0,0.0,0.0,0.0--10.19 万------
      应收票据3000000.0,41029600.0,32000000.0,73300000.0,118687000.03.0 百万0.41 亿0.32 亿0.73 亿1.19 亿
      应收利息675278.0,209000.0,176996.0,4693.07,67029.367.53 万20.9 万17.7 万4,693.07 元6.7 万
      应收股利0.0,0.0,0.0,0.0,440932.0--------44.09 万
      应收账款31251300.0,54337900.0,116459000.0,1170020.0,1757300.00.31 亿0.54 亿1.16 亿1.17 百万1.76 百万
      其他应收款5291430.0,3528830.0,31572400.0,8128230.0,7564410.05.29 百万3.53 百万0.32 亿8.13 百万7.56 百万
      预付款项6205050.0,51599100.0,41445600.0,2986640.0,6540750.06.21 百万0.52 亿0.41 亿2.99 百万6.54 百万
      存货264297000.0,279905000.0,217467000.0,238637000.0,198441000.02.64 亿2.8 亿2.17 亿2.39 亿1.98 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282581.0,42303500.0,49235300.0,79023000.0,50159900.028.26 万0.42 亿0.49 亿0.79 亿0.5 亿
   非流动资产3134200000.0,3362630000.0,3490750000.0,8178090000.0,8410210000.031.34 亿33.63 亿34.91 亿81.78 亿84.1 亿
      可供出售金融资产0.0,74097400.0,74097400.0,74097400.0,74097400.0--0.74 亿0.74 亿0.74 亿0.74 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74097400.0,0.0,0.0,0.0,0.00.74 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1513140000.0,1404830000.0,1340070000.0,1459210000.0,3326330000.015.13 亿14.05 亿13.4 亿14.59 亿33.26 亿
      工程物资572682.0,2940480.0,18464200.0,22884000.0,5662600.057.27 万2.94 百万0.18 亿0.23 亿5.66 百万
      在建工程91945800.0,204574000.0,290115000.0,2428660000.0,749057000.00.92 亿2.05 亿2.9 亿24.29 亿7.49 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1317200000.0,1501220000.0,1540300000.0,3640810000.0,3640820000.013.17 亿15.01 亿15.4 亿36.41 亿36.41 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉36124.6,36124.6,36124.6,206095000.0,206095000.03.61 万3.61 万3.61 万2.06 亿2.06 亿
      长期待摊费用6005710.0,8830500.0,6533860.0,5897440.0,32047300.06.01 百万8.83 百万6.53 百万5.9 百万0.32 亿
      递延所得税资产121232000.0,144839000.0,195760000.0,234599000.0,259967000.01.21 亿1.45 亿1.96 亿2.35 亿2.6 亿
      其他非流动资产9960510.0,21268800.0,25379100.0,105838000.0,116134000.09.96 百万0.21 亿0.25 亿1.06 亿1.16 亿
负债合计1527350000.0,1177730000.0,1373920000.0,4895920000.0,3956010000.015.27 亿11.78 亿13.74 亿48.96 亿39.56 亿
   流动负债1309030000.0,859029000.0,880331000.0,1975860000.0,1853870000.013.09 亿8.59 亿8.8 亿19.76 亿18.54 亿
      短期借款270000000.0,470000000.0,470000000.0,575000000.0,547500000.02.7 亿4.7 亿4.7 亿5.75 亿5.48 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,384000.0,0.0,0.0,0.0--38.4 万------
      应付票据0.0,0.0,0.0,56701800.0,154150000.0------0.57 亿1.54 亿
      应付账款363055000.0,292684000.0,227148000.0,775768000.0,489248000.03.63 亿2.93 亿2.27 亿7.76 亿4.89 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项68646400.0,23415200.0,1591190.0,32977200.0,65660500.00.69 亿0.23 亿1.59 百万0.33 亿0.66 亿
      应付职工薪酬15829400.0,19985000.0,21154200.0,28928900.0,25224000.00.16 亿0.2 亿0.21 亿0.29 亿0.25 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费39717000.0,28555200.0,31755900.0,67942000.0,253886000.00.4 亿0.29 亿0.32 亿0.68 亿2.54 亿
      应付利息1441540.0,1224540.0,1872130.0,8037410.0,5458390.01.44 百万1.22 百万1.87 百万8.04 百万5.46 百万
      其他应付款164526000.0,21967500.0,21353000.0,426998000.0,110465000.01.65 亿0.22 亿0.21 亿4.27 亿1.1 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385000000.0,0.0,105000000.0,0.0,200000000.03.85 亿--1.05 亿--2.0 亿
      其他流动负债810220.0,812737.0,456436.0,3510460.0,2272830.081.02 万81.27 万45.64 万3.51 百万2.27 百万
   非流动负债218320000.0,318699000.0,493594000.0,2920050000.0,2102150000.02.18 亿3.19 亿4.94 亿29.2 亿21.02 亿
      长期借款0.0,105000000.0,300000000.0,2500000000.0,1700000000.0--1.05 亿3.0 亿25.0 亿17.0 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8289750.0,4286990.0,4570380.0,4875960.0,5205470.08.29 百万4.29 百万4.57 百万4.88 百万5.21 百万
      递延所得税负债204406000.0,204087000.0,183999000.0,410450000.0,392516000.02.04 亿2.04 亿1.84 亿4.1 亿3.93 亿
      其他非流动负债5625000.0,0.0,0.0,0.0,0.05.63 百万--------
所有者权益合计2730500000.0,2755210000.0,2700320000.0,4866860000.0,5375350000.027.31 亿27.55 亿27.0 亿48.67 亿53.75 亿
   所有者权益2730500000.0,2755210000.0,2700320000.0,4866860000.0,5375350000.027.31 亿27.55 亿27.0 亿48.67 亿53.75 亿
      实收资本(或股本)596945000.0,596945000.0,1193890000.0,1868500000.0,1868500000.05.97 亿5.97 亿11.94 亿18.68 亿18.68 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1535600000.0,1436270000.0,843175000.0,2279450000.0,2279450000.015.36 亿14.36 亿8.43 亿22.79 亿22.79 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29531600.0,13795600.0,188495.0,8861360.0,1160700.00.3 亿0.14 亿18.85 万8.86 百万1.16 百万
      盈余公积107116000.0,125814000.0,134689000.0,139059000.0,141724000.01.07 亿1.26 亿1.35 亿1.39 亿1.42 亿
      未分配利润460706000.0,580009000.0,526009000.0,568617000.0,1093570000.04.61 亿5.8 亿5.26 亿5.69 亿10.94 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2729900000.0,2752840000.0,2697950000.0,4864490000.0,5384410000.027.3 亿27.53 亿26.98 亿48.64 亿53.84 亿
      少数股东权益601520.0,2377580.0,2372400.0,2368610.0,-9059060.060.15 万2.38 百万2.37 百万2.37 百万(9.06 百万)
      少数股东权益601520.0,2377580.0,2372400.0,2368610.0,-9059060.060.15 万2.38 百万2.37 百万2.37 百万(9.06 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826905000.0,1159390000.0,829713000.0,865710000.0,2111440000.08.27 亿11.59 亿8.3 亿8.66 亿21.11 亿
 + 营业收入826905000.0,1159390000.0,829713000.0,865710000.0,2111440000.08.27 亿11.59 亿8.3 亿8.66 亿21.11 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756226000.0,1135290000.0,863630000.0,716463000.0,1348470000.07.56 亿11.35 亿8.64 亿7.16 亿13.48 亿
 - 营业成本469914000.0,899510000.0,566000000.0,478822000.0,769851000.04.7 亿9.0 亿5.66 亿4.79 亿7.7 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7890500.0,5839530.0,5328470.0,33279900.0,147120000.07.89 百万5.84 百万5.33 百万0.33 亿1.47 亿
 - 销售费用25066500.0,3311330.0,6905090.0,3504040.0,5584740.00.25 亿3.31 百万6.91 百万3.5 百万5.58 百万
 - 管理费用167531000.0,157587000.0,173815000.0,200957000.0,224941000.01.68 亿1.58 亿1.74 亿2.01 亿2.25 亿
 - 财务费用56778800.0,28484800.0,43380300.0,53521400.0,181801000.00.57 亿0.28 亿0.43 亿0.54 亿1.82 亿
 - 资产减值损失29046200.0,40554900.0,68202300.0,-53621000.0,19172400.00.29 亿0.41 亿0.68 亿(0.54 亿)0.19 亿
非经营性净收益15749200.0,139820000.0,8334370.0,400847.0,4241620.00.16 亿1.4 亿8.33 百万40.08 万4.24 百万
 + 公允价值变动净收益0.0,-282100.0,282100.0,0.0,0.0--(28.21 万)28.21 万----
 + 投资收益15749200.0,140102000.0,8052270.0,400847.0,440932.00.16 亿1.4 亿8.05 百万40.08 万44.09 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86427200.0,163919000.0,-25582700.0,149648000.0,767210000.00.86 亿1.64 亿(0.26 亿)1.5 亿7.67 亿
 + 营业外收入349124.0,1474160.0,551881.0,2665350.0,63867.134.91 万1.47 百万55.19 万2.67 百万6.39 万
 - 营业外支出1323130.0,305048.0,1031110.0,2306740.0,11195600.01.32 百万30.5 万1.03 百万2.31 百万0.11 亿
   其中:非流动资产处置净损失720877.0,93714.3,139603.0,108103.0,0.072.09 万9.37 万13.96 万10.81 万--
利润总额85453200.0,165088000.0,-26061900.0,150007000.0,756078000.00.85 亿1.65 亿(0.26 亿)1.5 亿7.56 亿
 - 所得税费用35486300.0,6400110.0,-1212390.0,60804300.0,202520000.00.35 亿6.4 百万(1.21 百万)0.61 亿2.03 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润49966900.0,158688000.0,-24849500.0,89202300.0,553558000.00.5 亿1.59 亿(0.25 亿)0.89 亿5.54 亿
 - 少数股东损益-19439400.0,-3119110.0,-5175.99,-256437.0,-11427700.0(0.19 亿)(3.12 百万)(5,175.99 元)(25.64 万)(0.11 亿)
 = 归属于母公司所有者的净利润69406300.0,161807000.0,-24844300.0,89458700.0,564985000.00.69 亿1.62 亿(0.25 亿)0.89 亿5.65 亿
综合收益总额49966900.0,158688000.0,-24849500.0,89202300.0,553558000.00.5 亿1.59 亿(0.25 亿)0.89 亿5.54 亿
 归属于母公司所有者的综合收益总额69406300.0,161807000.0,-24844300.0,89458700.0,564985000.00.69 亿1.62 亿(0.25 亿)0.89 亿5.65 亿
 归属于少数股东的综合收益总额-19439400.0,-3119110.0,-5175.99,-256437.0,-11427700.0(0.19 亿)(3.12 百万)(5,175.99 元)(25.64 万)(0.11 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0.14,0.27,-0.02,0.06,0.30.14 元0.27 元(0.02 元)0.06 元0.3 元
 稀释每股收益0.14,0.27,-0.02,0.06,0.30.14 元0.27 元(0.02 元)0.06 元0.3 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额28349700.0,812830000.0,52569400.0,153336000.0,1137760000.00.28 亿8.13 亿0.53 亿1.53 亿11.38 亿
经营活动产生的现金流量净额33163400.0,-194546000.0,-46885500.0,196380000.0,1166920000.00.33 亿(1.95 亿)(0.47 亿)1.96 亿11.67 亿
 + 销售商品、提供劳务收到的现金742138000.0,936308000.0,588680000.0,826305000.0,2126780000.07.42 亿9.36 亿5.89 亿8.26 亿21.27 亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金4959070.0,19887600.0,2494620.0,12337100.0,11714800.04.96 百万0.2 亿2.49 百万0.12 亿0.12 亿
 + 经营活动现金流入小计747097000.0,956196000.0,591174000.0,838642000.0,2138490000.07.47 亿9.56 亿5.91 亿8.39 亿21.38 亿
 + 购买商品、接受劳务支付的现金221525000.0,806974000.0,336845000.0,310775000.0,354358000.02.22 亿8.07 亿3.37 亿3.11 亿3.54 亿
 + 支付给职工以及为职工支付的现金68775300.0,43704300.0,57610100.0,55796500.0,78035000.00.69 亿0.44 亿0.58 亿0.56 亿0.78 亿
 + 支付的各项税费354424000.0,240110000.0,193842000.0,204962000.0,473035000.03.54 亿2.4 亿1.94 亿2.05 亿4.73 亿
 + 支付其他与经营活动有关的现金69209200.0,59954100.0,49762000.0,70728600.0,66145500.00.69 亿0.6 亿0.5 亿0.71 亿0.66 亿
 + 经营活动现金流出小计713933000.0,1150740000.0,638060000.0,642262000.0,971573000.07.14 亿11.51 亿6.38 亿6.42 亿9.72 亿
投资活动产生的现金流量净额-116845000.0,-96127600.0,-157529000.0,-562403000.0,-735114000.0(1.17 亿)(0.96 亿)(1.58 亿)(5.62 亿)(7.35 亿)
 + 收回投资收到的现金0.0,0.0,0.0,32000000.0,0.0------0.32 亿--
 + 取得投资收益收到的现金15749200.0,8657620.0,6400000.0,400847.0,0.00.16 亿8.66 百万6.4 百万40.08 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50000.0,97784.8,98608.1,7000.0,6786080.05.0 万9.78 万9.86 万7,000.0 元6.79 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,119657000.0,0.0,0.0,0.0--1.2 亿------
 + 收到其他与投资活动有关的现金2472360.0,13769400.0,11935400.0,34384900.0,0.02.47 百万0.14 亿0.12 亿0.34 亿--
 => 投资活动现金流入小计18271500.0,142182000.0,18434000.0,66792700.0,6786080.00.18 亿1.42 亿0.18 亿0.67 亿6.79 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金135117000.0,102126000.0,100945000.0,367261000.0,741900000.01.35 亿1.02 亿1.01 亿3.67 亿7.42 亿
 - 投资支付的现金0.0,0.0,0.0,32000000.0,0.0------0.32 亿--
 - 取得子公司及其他营业单位支付的现金净额0.0,120000000.0,36654300.0,229935000.0,0.0--1.2 亿0.37 亿2.3 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0.0,16183800.0,38363400.0,0.0,0.0--0.16 亿0.38 亿----
 => 投资活动现金流出小计135117000.0,238310000.0,175963000.0,629196000.0,741900000.01.35 亿2.38 亿1.76 亿6.29 亿7.42 亿
筹资活动产生的现金流量净额867980000.0,-469738000.0,244024000.0,1350450000.0,-1038300000.08.68 亿(4.7 亿)2.44 亿13.5 亿(10.38 亿)
 + 吸收投资收到的现金982000000.0,0.0,0.0,1162410000.0,0.09.82 亿----11.62 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金559752000.0,1496520000.0,905727000.0,1695360000.0,3387000000.05.6 亿14.97 亿9.06 亿16.95 亿33.87 亿
 + 收到其他与筹资活动有关的现金0.0,170571000.0,40000000.0,0.0,95000000.0--1.71 亿0.4 亿--0.95 亿
 => 筹资活动现金流入小计1541750000.0,1667090000.0,945727000.0,2857770000.0,3482000000.015.42 亿16.67 亿9.46 亿28.58 亿34.82 亿
 - 偿还债务支付的现金599830000.0,1873690000.0,644058000.0,1243090000.0,4171850000.06.0 亿18.74 亿6.44 亿12.43 亿41.72 亿
 - 分配股利、利润或偿付利息支付的现金72351900.0,52734900.0,57644200.0,263585000.0,253152000.00.72 亿0.53 亿0.58 亿2.64 亿2.53 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1590000.0,210400000.0,0.0,640371.0,95300000.01.59 百万2.1 亿--64.04 万0.95 亿
 => 筹资活动现金流出小计673772000.0,2136830000.0,701702000.0,1507320000.0,4520300000.06.74 亿21.37 亿7.02 亿15.07 亿45.2 亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)784298000.0,-760412000.0,39609800.0,984428000.0,-606499000.07.84 亿(7.6 亿)0.4 亿9.84 亿(6.06 亿)
现金的期末余额812648000.0,52417600.0,92179200.0,1137760000.0,531265000.08.13 亿0.52 亿0.92 亿11.38 亿5.31 亿

动态
暂时还有没有动态