中润资源
000506
山东
民营

中润资源投资股份有限公司

公司主营为矿业投资与房地产开发。

成立: 1988-05-31 上市: 1993-03-12

危险
¥3.04
PE:-9.40   PB:2.72
主板
 
2019年02月21日 10:37
总市值:28.2亿   流通市值:28.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
19.3,-78.4,0.4,1.2,-61.8
-61.8 %
X0.21,0.11,0.43,0.25,0.27
0.27 次
X-0.64,0.59,0.90,1.26,1.55,1.96,1.79,1.52,1.54,1.59,1.09
1.09 元
X1.82,2.06,2.10,2.05,2.36
2.36 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): 45.72

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 865 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!税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.21 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 沈大智 , 丁明 @山东和信会计师事务所

CBS(财报评分): 31.4

(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 1287 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!费用率 42 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 0.23 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 沈大智 , 杨桐 @山东和信会计师事务所

CBS(财报评分): 43.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 428 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 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.02 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 沈大智 , 马敬举 @山东和信会计师事务所

CBS(财报评分): 44.4

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 649 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 15 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.01 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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

"保留带解释性说明!"(怀疑有大问题)

by 路春霞 , 王玉霜 @中汇会计师事务所

CBS(财报评分): 34.2

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!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 351 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 26 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.48 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

"保留带解释性说明!"(怀疑有大问题)

by 沈大智 , 马敬举 @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
3384350000.0,3169490000.0,3240350000.0,3228910000.0,2547380000.0
资产
现金与约当现金(%)4.7/1004.71.2/1001.24.4/1004.43.8/1003.84.1/1004.1
应收款项(%)0.5/1000.50.7/1000.70.9/1000.90.2/1000.20.4/1000.4
存货(%)36.1/10036.145.4/10045.430.7/10030.725.1/10025.120.3/10020.3
其他流动资产(%)1.7/1001.72.9/1002.92.4/1002.41.8/1001.81.2/1001.2
流动资产(%)74.1/10074.173.0/10073.073.6/10073.666.7/10066.758.6/10058.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)25.9/10025.927.0/10027.026.4/10026.433.3/10033.341.4/10041.4
1524870000.0,1632320000.0,1698890000.0,1651570000.0,1468890000.0
负债
应付款项(%)10.9/10010.99.9/1009.96.7/1006.75.8/1005.88.3/1008.3
流动负债(%)43.3/10043.348.0/10048.045.7/10045.745.9/10045.954.2/10054.2
非流动负债(%)1.8/1001.83.5/1003.56.8/1006.85.2/1005.23.5/1003.5
3384350000.0,3169490000.0,3240350000.0,3228910000.0,2547380000.0
股权
股东权益(%)54.9/10054.948.5/10048.547.6/10047.648.9/10048.942.3/10042.3
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(%)45.1,51.5,52.4,51.1,57.745.151.552.451.157.7
长期资金占重资产比率(%)634.1,484.1,454.4,371.2,201.4634.1484.1454.4371.2201.4
偿债能力流动比率(%)171.2,152.1,161.1,145.3,108.1171.2152.1161.1145.3108.1
速动比率(%)86.6,56.8,89.5,86.6,66.786.656.889.586.666.7
运营能力应收款项周转率(次/年)38.5,18.2,51.7,42.4,89.538.518.251.742.489.5
应收款项周转天数(天)9.3,19.7,7.0,8.5,4.09.319.77.08.54.0
存货周转率(次/年)0.4,0.3,0.9,0.6,1.00.40.30.90.61.0
存货周转天数(天)856.4,1268.2,421.5,640.7,347.6856.41268.2421.5640.7347.6
固定资产周转率(次/年)3.1,1.1,3.8,1.8,1.43.11.13.81.81.4
完整生意周期(天)865.8,1287.9,428.5,649.2,351.6865.81287.9428.5649.2351.6
应付款项周转天数(天)165.6,329.6,93.1,145.3,105.9165.6329.693.1145.3105.9
缺钱天数(天)700.2,958.3,335.4,504.0,245.7700.2958.3335.4504.0245.7
总资产周转率(次/年)0.21,0.11,0.43,0.25,0.270.210.110.430.250.27
盈利能力ROA=资产收益率(%)4.1,-8.5,0.2,0.3,-16.54.1-8.50.20.3-16.5
ROE=净资产收益率(%)12.2,-14.1,1.5,0.6,-36.112.2-14.11.50.6-36.1
税前纯益占实收资本(%)20.4,-30.4,4.7,4.5,-52.720.4-30.44.74.5-52.7
毛利率(%)10.4,-5.8,25.1,37.5,10.510.4-5.825.137.510.5
营业利润率(%)7.5,-78.7,3.1,5.0,-61.27.5-78.73.15.0-61.2
净利率(%)19.3,-78.4,0.4,1.2,-61.819.3-78.40.41.2-61.8
营业费用率(%)10.1,42.1,7.3,15.7,26.910.142.17.315.726.9
经营安全边际率(%)71.7,1360.2,12.5,13.4,-581.171.71360.212.513.4-581.1
EPS=基本每股收益(元)0.21,-0.23,0.02,0.01,-0.480.21-0.230.020.01-0.48
成长能力营收增长率(%)-15.3,-60.6,288.6,-41.5,-5.3-15.3-60.6288.6-41.5-5.3
营业利润增长率(%)-80.7,-514.6,-115.5,-6.0,-1249.1-80.7-514.6-115.5-6.0-1249.1
净资本增长率(%)17.3,-17.3,0.3,2.3,-31.617.3-17.30.32.3-31.6
现金流量现金流量比率(%)-2.3,-11.8,-6.9,-18.3,8.0-2.3-11.8-6.9-18.38.0
现金流量允当比率(%)20.1,49.2,46.3,32.3,-702.920.149.246.332.3-702.9
现金再投资比率(%)-5.9,-12.8,-6.3,-17.2,6.7-5.9-12.8-6.3-17.26.7
现金流量表
20132014201520162017
期初现金
81179700.0,133469000.0,29752200.0,82332200.0,52975600.00.81 亿1.33 亿0.3 亿0.82 亿0.53 亿
+ 营业活动现金流量
(from 损益表)
-34197600.0,-179101000.0,-101368000.0,-270653000.0,110722000.0(0.34 亿)(1.79 亿)(1.01 亿)(2.71 亿)1.11 亿
+ 投资活动现金流量
(from 资产负债表左)
212989000.0,175574000.0,22134300.0,-258226000.0,-84682300.02.13 亿1.76 亿0.22 亿(2.58 亿)(0.85 亿)
+ 融资活动现金流量
(from 资产负债表右)
-128072000.0,-92552900.0,134012000.0,499562000.0,-14035900.0(1.28 亿)(0.93 亿)1.34 亿5.0 亿(0.14 亿)
期末现金
133469000.0,29752200.0,82332200.0,52975600.0,64659700.01.33 亿0.3 亿0.82 亿0.53 亿0.65 亿
自由现金流(FCF)
-48023300.0,-290578000.0,-224584000.0,-444369000.0,-59080800.0(0.48 亿)(2.91 亿)(2.25 亿)(4.44 亿)(0.59 亿)
资产负债表
年份->趋势20132014201520162017
资产总计3384350000.0,3169490000.0,3240350000.0,3228910000.0,2547380000.033.84 亿31.69 亿32.4 亿32.29 亿25.47 亿
   流动资产2506510000.0,2315200000.0,2383980000.0,2153490000.0,1492060000.025.07 亿23.15 亿23.84 亿21.53 亿14.92 亿
      货币资金159107000.0,39590600.0,141294000.0,122959000.0,104669000.01.59 亿0.4 亿1.41 亿1.23 亿1.05 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,0.0,0.0,0.0,0.0----------
      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16041800.0,23143800.0,30492100.0,7828890.0,9366920.00.16 亿0.23 亿0.3 亿7.83 百万9.37 百万
      其他应收款1034200000.0,709745000.0,1073850000.0,1093530000.0,776667000.010.34 亿7.1 亿10.74 亿10.94 亿7.77 亿
      预付款项15588300.0,11342500.0,64768500.0,58737500.0,54518100.00.16 亿0.11 亿0.65 亿0.59 亿0.55 亿
      存货1223440000.0,1438520000.0,994575000.0,811382000.0,517306000.012.23 亿14.39 亿9.95 亿8.11 亿5.17 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58134700.0,92853900.0,79002100.0,59051700.0,29529500.00.58 亿0.93 亿0.79 亿0.59 亿0.3 亿
   非流动资产877837000.0,854291000.0,856367000.0,1075420000.0,1055320000.08.78 亿8.54 亿8.56 亿10.75 亿10.55 亿
      可供出售金融资产37698500.0,16617800.0,7373200.0,16192900.0,12872200.00.38 亿0.17 亿7.37 百万0.16 亿0.13 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产107390000.0,104017000.0,100645000.0,167075000.0,163278000.01.07 亿1.04 亿1.01 亿1.67 亿1.63 亿
      长期股权投资0.0,0.0,0.0,0.0,0.0----------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产290703000.0,320053000.0,367924000.0,449162000.0,566067000.02.91 亿3.2 亿3.68 亿4.49 亿5.66 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程12158700.0,20179000.0,19603400.0,21377400.0,13255200.00.12 亿0.2 亿0.2 亿0.21 亿0.13 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379589000.0,340429000.0,324732000.0,353498000.0,250186000.03.8 亿3.4 亿3.25 亿3.53 亿2.5 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50297700.0,52995300.0,36089200.0,31005000.0,46138100.00.5 亿0.53 亿0.36 亿0.31 亿0.46 亿
      其他非流动资产0.0,0.0,0.0,37108000.0,3524520.0------0.37 亿3.52 百万
负债合计1524870000.0,1632320000.0,1698890000.0,1651570000.0,1468890000.015.25 亿16.32 亿16.99 亿16.52 亿14.69 亿
   流动负债1463800000.0,1522440000.0,1479430000.0,1482320000.0,1380410000.014.64 亿15.22 亿14.79 亿14.82 亿13.8 亿
      短期借款108172000.0,1077150.0,1450790.0,300000000.0,407627000.01.08 亿1.08 百万1.45 百万3.0 亿4.08 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15005000.0,0.0,0.0,0.0,0.00.15 亿--------
      应付账款353946000.0,313501000.0,216485000.0,187349000.0,212022000.03.54 亿3.14 亿2.16 亿1.87 亿2.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项807478000.0,1042480000.0,554833000.0,446541000.0,196727000.08.07 亿10.42 亿5.55 亿4.47 亿1.97 亿
      应付职工薪酬12043700.0,14465100.0,13567700.0,15619600.0,15968000.00.12 亿0.14 亿0.14 亿0.16 亿0.16 亿
      应付股利136809.0,0.0,0.0,0.0,0.013.68 万--------
      应交税费4594510.0,10030600.0,17592800.0,16849800.0,4389730.04.59 百万0.1 亿0.18 亿0.17 亿4.39 百万
      应付利息8818320.0,132614.0,132614.0,23493900.0,50356500.08.82 百万13.26 万13.26 万0.23 亿0.5 亿
      其他应付款139409000.0,128870000.0,626614000.0,461744000.0,367870000.01.39 亿1.29 亿6.27 亿4.62 亿3.68 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3292760.0,0.0,45000000.0,29957700.0,125445000.03.29 百万--0.45 亿0.3 亿1.25 亿
      其他流动负债10906100.0,11882200.0,3752010.0,765149.0,0.00.11 亿0.12 亿3.75 百万76.51 万--
   非流动负债61071000.0,109882000.0,219459000.0,169252000.0,88488700.00.61 亿1.1 亿2.19 亿1.69 亿0.88 亿
      长期借款0.0,45000000.0,145268000.0,97362700.0,0.0--0.45 亿1.45 亿0.97 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57237900.0,60350300.0,62935200.0,65892900.0,81785700.00.57 亿0.6 亿0.63 亿0.66 亿0.82 亿
      递延所得税负债3833060.0,3831820.0,10367600.0,4629840.0,5680750.03.83 百万3.83 百万0.1 亿4.63 百万5.68 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1859470000.0,1537170000.0,1541460000.0,1577340000.0,1078480000.018.59 亿15.37 亿15.41 亿15.77 亿10.78 亿
   所有者权益1859470000.0,1537170000.0,1541460000.0,1577340000.0,1078480000.018.59 亿15.37 亿15.41 亿15.77 亿10.78 亿
      实收资本(或股本)929018000.0,929018000.0,929018000.0,929018000.0,929018000.09.29 亿9.29 亿9.29 亿9.29 亿9.29 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27834900.0,31117100.0,31117100.0,51259500.0,51259500.00.28 亿0.31 亿0.31 亿0.51 亿0.51 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-22278200.0,-20217300.0,13730300.0,-4275210.0--(0.22 亿)(0.2 亿)0.14 亿(4.28 百万)
      专项储备71677.3,437253.0,142443.0,15593.4,13921.47.17 万43.73 万14.24 万1.56 万1.39 万
      盈余公积77899000.0,77899000.0,77899000.0,77899000.0,77899000.00.78 亿0.78 亿0.78 亿0.78 亿0.78 亿
      未分配利润635341000.0,395548000.0,417283000.0,404739000.0,-44394800.06.35 亿3.96 亿4.17 亿4.05 亿(0.44 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-6072490.0,0.0,0.0,0.0,0.0(6.07 百万)--------
      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1664090000.0,1411740000.0,1435240000.0,1476660000.0,1009520000.016.64 亿14.12 亿14.35 亿14.77 亿10.1 亿
      少数股东权益195381000.0,125426000.0,106219000.0,100675000.0,68962700.01.95 亿1.25 亿1.06 亿1.01 亿0.69 亿
      少数股东权益195381000.0,125426000.0,106219000.0,100675000.0,68962700.01.95 亿1.25 亿1.06 亿1.01 亿0.69 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907194000.0,357155000.0,1387830000.0,812133000.0,769082000.09.07 亿3.57 亿13.88 亿8.12 亿7.69 亿
 + 营业收入907194000.0,357155000.0,1387830000.0,812133000.0,769082000.09.07 亿3.57 亿13.88 亿8.12 亿7.69 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1058720000.0,638311000.0,1344270000.0,771196000.0,1236480000.010.59 亿6.38 亿13.44 亿7.71 亿12.36 亿
 - 营业成本812647000.0,377826000.0,1039000000.0,507342000.0,688135000.08.13 亿3.78 亿10.39 亿5.07 亿6.88 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60857300.0,14155700.0,118474000.0,50468100.0,36468100.00.61 亿0.14 亿1.18 亿0.5 亿0.36 亿
 - 销售费用6557560.0,9350660.0,11118800.0,17497500.0,15901300.06.56 百万9.35 百万0.11 亿0.17 亿0.16 亿
 - 管理费用65610100.0,130298000.0,106125000.0,102149000.0,101397000.00.66 亿1.3 亿1.06 亿1.02 亿1.01 亿
 - 财务费用19302300.0,10852500.0,-15981800.0,8148780.0,89781600.00.19 亿0.11 亿(0.16 亿)8.15 百万0.9 亿
 - 资产减值损失93747100.0,95828300.0,85537200.0,85590800.0,304799000.00.94 亿0.96 亿0.86 亿0.86 亿3.05 亿
非经营性净收益219337000.0,0.0,0.0,0.0,-3023860.02.19 亿0.0 元0.0 元0.0 元(3.02 百万)
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益219337000.0,0.0,0.0,0.0,0.02.19 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67810600.0,-281155000.0,43556200.0,40937300.0,-470423000.00.68 亿(2.81 亿)0.44 亿0.41 亿(4.7 亿)
 + 营业外收入124634000.0,286933.0,2575280.0,1517230.0,382501.01.25 亿28.69 万2.58 百万1.52 百万38.25 万
 - 营业外支出2712360.0,1895680.0,2778130.0,1052830.0,19457300.02.71 百万1.9 百万2.78 百万1.05 百万0.19 亿
   其中:非流动资产处置净损失130719.0,277763.0,579738.0,1163.0,0.013.07 万27.78 万57.97 万1,163.0 元--
利润总额189732000.0,-282764000.0,43353300.0,41401700.0,-489498000.01.9 亿(2.83 亿)0.43 亿0.41 亿(4.89 亿)
 - 所得税费用14423200.0,-2698810.0,37545400.0,31516600.0,-14082100.00.14 亿(2.7 百万)0.38 亿0.32 亿(0.14 亿)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润175309000.0,-280065000.0,5807900.0,9885050.0,-475416000.01.75 亿(2.8 亿)5.81 百万9.89 百万(4.75 亿)
 - 少数股东损益-18294800.0,-63498100.0,-15926500.0,1095790.0,-26282300.0(0.18 亿)(0.63 亿)(0.16 亿)1.1 百万(0.26 亿)
 = 归属于母公司所有者的净利润193604000.0,-216567000.0,21734400.0,8789260.0,-449134000.01.94 亿(2.17 亿)0.22 亿8.79 百万(4.49 亿)
综合收益总额168149000.0,-300269000.0,4860190.0,52847400.0,-498851000.01.68 亿(3.0 亿)4.86 百万0.53 亿(4.99 亿)
 归属于母公司所有者的综合收益总额186444000.0,-229827000.0,23795300.0,42736900.0,-467139000.01.86 亿(2.3 亿)0.24 亿0.43 亿(4.67 亿)
 归属于少数股东的综合收益总额-18294800.0,-70441800.0,-18935100.0,10110500.0,-31711800.0(0.18 亿)(0.7 亿)(0.19 亿)0.1 亿(0.32 亿)
 其他综合收益-7160360.0,-20204000.0,-947703.0,42962300.0,-23435100.0(7.16 百万)(0.2 亿)(94.77 万)0.43 亿(0.23 亿)
 归属于母公司所有者的其他综合收益总额0.0,-13260200.0,2060850.0,33947700.0,-18005500.0--(0.13 亿)2.06 百万0.34 亿(0.18 亿)
 归属于少数股东的其他综合收益总额0.0,-6943760.0,-3008550.0,9014680.0,-5429600.0--(6.94 百万)(3.01 百万)9.01 百万(5.43 百万)
每股收益
 基本每股收益0.21,-0.23,0.02,0.01,-0.480.21 元(0.23 元)0.02 元0.01 元(0.48 元)
 稀释每股收益0.21,-0.23,0.02,0.01,-0.480.21 元(0.23 元)0.02 元0.01 元(0.48 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额81179700.0,133469000.0,29752200.0,82332200.0,52975600.00.81 亿1.33 亿0.3 亿0.82 亿0.53 亿
经营活动产生的现金流量净额-34197600.0,-179101000.0,-101368000.0,-270653000.0,110722000.0(0.34 亿)(1.79 亿)(1.01 亿)(2.71 亿)1.11 亿
 + 销售商品、提供劳务收到的现金269294000.0,579791000.0,876869000.0,732073000.0,533224000.02.69 亿5.8 亿8.77 亿7.32 亿5.33 亿
 + 收到的税费返还0.0,44069200.0,11400800.0,45794800.0,41236700.0--0.44 亿0.11 亿0.46 亿0.41 亿
 + 收到其他与经营活动有关的现金404226000.0,78818000.0,512871000.0,94481200.0,41875200.04.04 亿0.79 亿5.13 亿0.94 亿0.42 亿
 + 经营活动现金流入小计673520000.0,702678000.0,1401140000.0,872349000.0,616336000.06.74 亿7.03 亿14.01 亿8.72 亿6.16 亿
 + 购买商品、接受劳务支付的现金353475000.0,567206000.0,596063000.0,313062000.0,220566000.03.53 亿5.67 亿5.96 亿3.13 亿2.21 亿
 + 支付给职工以及为职工支付的现金26949800.0,140016000.0,149588000.0,158560000.0,159722000.00.27 亿1.4 亿1.5 亿1.59 亿1.6 亿
 + 支付的各项税费137385000.0,78686100.0,102489000.0,64231000.0,33038700.01.37 亿0.79 亿1.02 亿0.64 亿0.33 亿
 + 支付其他与经营活动有关的现金189907000.0,95870000.0,654368000.0,607149000.0,92287300.01.9 亿0.96 亿6.54 亿6.07 亿0.92 亿
 + 经营活动现金流出小计707717000.0,881779000.0,1502510000.0,1143000000.0,505615000.07.08 亿8.82 亿15.03 亿11.43 亿5.06 亿
投资活动产生的现金流量净额212989000.0,175574000.0,22134300.0,-258226000.0,-84682300.02.13 亿1.76 亿0.22 亿(2.58 亿)(0.85 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0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额901027.0,48390.0,0.0,10140.0,120103.090.1 万4.84 万--1.01 万12.01 万
 + 处置子公司及其他营业单位收到的现金净额299109000.0,287003000.0,150000000.0,30000000.0,0.02.99 亿2.87 亿1.5 亿0.3 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,180000000.0,85000000.0------1.8 亿0.85 亿
 => 投资活动现金流入小计300010000.0,287052000.0,150000000.0,210010000.0,85120100.03.0 亿2.87 亿1.5 亿2.1 亿0.85 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金13825800.0,111478000.0,123216000.0,173716000.0,169802000.00.14 亿1.11 亿1.23 亿1.74 亿1.7 亿
 - 投资支付的现金0.0,0.0,0.0,17189100.0,0.0------0.17 亿--
 - 取得子公司及其他营业单位支付的现金净额73195200.0,0.0,0.0,0.0,0.00.73 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0.0,0.0,4650000.0,277331000.0,0.0----4.65 百万2.77 亿--
 => 投资活动现金流出小计87020900.0,111478000.0,127866000.0,468236000.0,169802000.00.87 亿1.11 亿1.28 亿4.68 亿1.7 亿
筹资活动产生的现金流量净额-128072000.0,-92552900.0,134012000.0,499562000.0,-14035900.0(1.28 亿)(0.93 亿)1.34 亿5.0 亿(0.14 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 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100000000.0,45000000.0,147154000.0,300000000.0,448481000.01.0 亿0.45 亿1.47 亿3.0 亿4.48 亿
 + 收到其他与筹资活动有关的现金0.0,50922.1,0.0,400000000.0,538125.0--5.09 万--4.0 亿53.81 万
 => 筹资活动现金流入小计100000000.0,45050900.0,147154000.0,700000000.0,449019000.01.0 亿0.45 亿1.47 亿7.0 亿4.49 亿
 - 偿还债务支付的现金149368000.0,105410000.0,2043860.0,70437500.0,350365000.01.49 亿1.05 亿2.04 百万0.7 亿3.5 亿
 - 分配股利、利润或偿付利息支付的现金78704800.0,32194200.0,9098650.0,30000200.0,32690500.00.79 亿0.32 亿9.1 百万0.3 亿0.33 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0.0,0.0,2000000.0,100000000.0,80000000.0----2.0 百万1.0 亿0.8 亿
 => 筹资活动现金流出小计228072000.0,137604000.0,13142500.0,200438000.0,463055000.02.28 亿1.38 亿0.13 亿2.0 亿4.63 亿
汇率变动对现金及现金等价物的影响1569740.0,-7637020.0,-2198240.0,-40090.4,-319294.01.57 百万(7.64 百万)(2.2 百万)(4.01 万)(31.93 万)
= 现金及现金等价物净增加额(净现金流)52289200.0,-103717000.0,52580000.0,-29356700.0,11684100.00.52 亿(1.04 亿)0.53 亿(0.29 亿)0.12 亿
现金的期末余额133469000.0,29752200.0,82332200.0,52975600.0,64659700.01.33 亿0.3 亿0.82 亿0.53 亿0.65 亿

动态
暂时还有没有动态