金洲慈航
000587
黑龙江
民营

金洲慈航集团股份有限公司

自主研发掌握了黄金制造中多项关键核心技术,包括千足金增硬技术、开胶模技术、焊接技术、车花技术、机织项链技术、失蜡灌金技术、上色工艺等制造技术。

成立: 1989-01-15 上市: 1996-04-25

过热
¥2.68
PE:45.61   PB:0.62
主板
 
2019年02月15日 15:30
总市值:56.9亿   流通市值:32.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.7,1.4,3.1,10.7,9.5
9.5 %
X4.24,4.07,0.90,0.40,0.33
0.33 次
X-0.48,-1.41,-1.35,-1.98,1.56,1.88,2.14,2.34,7.13,7.95,4.44
4.44 元
X1.85,2.04,2.39,3.71,3.64
3.64 倍
X30倍=高点: ¥15.2
20倍=常态: ¥10.13
10倍=低点: ¥5.07
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): 70.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况一般.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 58 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.26 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 曹斌 , 王树奇 @大信会计师事务所

CBS(财报评分): 66.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.天天收现金!
营运能力
团队运营超一流!天天收现金!货卖的不错.做一轮生意要 43 天.
盈利能力
生意很难做,费用率 2 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.26 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 曹斌 , 王树奇 @大信会计师事务所

CBS(财报评分): 52.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的不错.做一轮生意要 54 天.缺钱天数仅为 12 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.46 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

"无保留."(基本反映事实)

by 曹斌 , 王树奇 @大信会计师事务所

CBS(财报评分): 49.92

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.货卖的不错.做一轮生意要 87 天.缺钱天数为 -26 天,不需要资金就可以做生意哦!
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润不错,还可以的收益.每股去年为公司赚到了 0.98 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 赵丽萍 , 王树奇 @大信会计师事务所

CBS(财报评分): 43.6

(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.货卖的不错.做一轮生意要 131 天.缺钱天数仅为 13 天.
盈利能力
生意很艰辛,费用率 4 个点.可能是营运超牛的公司!税后利润一般,还可以的收益.每股去年为公司赚到了 0.48 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
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 赵丽萍 , 闫秀敏 @大信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2215120000.0,2859700000.0,19100700000.0,34244900000.0,36076300000.0
资产
现金与约当现金(%)43.5/10043.548.7/10048.713.8/10013.816.0/10016.012.2/10012.2
应收款项(%)4.1/1004.116.6/10016.61.7/1001.76.2/1006.27.2/1007.2
存货(%)46.7/10046.728.5/10028.56.4/1006.42.8/1002.86.4/1006.4
其他流动资产(%)0.0/1000.01.6/1001.620.0/10020.013.4/10013.415.8/10015.8
流动资产(%)95.7/10095.797.1/10097.143.2/10043.239.5/10039.545.2/10045.2
商誉(%)0.0/1000.00.0/1000.019.2/10019.210.7/10010.710.2/10010.2
非流动资产(%)4.3/1004.32.9/1002.956.8/10056.860.5/10060.554.8/10054.8
1018420000.0,1454460000.0,11094600000.0,25002400000.0,26167300000.0
负债
应付款项(%)0.9/1000.927.2/10027.27.1/1007.111.8/10011.86.8/1006.8
流动负债(%)45.9/10045.950.8/10050.840.3/10040.345.7/10045.748.9/10048.9
非流动负债(%)0.1/1000.10.1/1000.117.8/10017.827.3/10027.323.6/10023.6
2215120000.0,2859700000.0,19100700000.0,34244900000.0,36076300000.0
股权
股东权益(%)54.0/10054.049.1/10049.141.9/10041.927.0/10027.027.5/10027.5
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(%)46.0,50.9,58.1,73.0,72.546.050.958.173.072.5
长期资金占重资产比率(%)1658.1,2020.5,16811.2,29279.8,32420.21658.12020.516811.229279.832420.2
偿债能力流动比率(%)208.5,191.1,107.2,86.4,92.5208.5191.1107.286.492.5
速动比率(%)105.5,133.2,90.3,79.4,75.9105.5133.290.379.475.9
运营能力应收款项周转率(次/年)31.4,36.7,24.7,8.6,4.931.436.724.78.64.9
应收款项周转天数(天)11.5,9.8,14.6,42.1,73.111.59.814.642.173.1
存货周转率(次/年)7.6,10.6,9.0,7.9,6.17.610.69.07.96.1
存货周转天数(天)47.2,33.8,40.2,45.8,58.647.233.840.245.858.6
固定资产周转率(次/年)122.2,148.4,146.3,172.4,205.7122.2148.4146.3172.4205.7
完整生意周期(天)58.7,43.7,54.8,87.9,131.758.743.754.887.9131.7
应付款项周转天数(天)1.0,14.8,42.4,114.4,118.61.014.842.4114.4118.6
缺钱天数(天)57.7,28.9,12.4,-26.5,13.157.728.912.4-26.513.1
总资产周转率(次/年)4.24,4.07,0.9,0.4,0.334.244.070.900.400.33
盈利能力ROA=资产收益率(%)7.1,5.7,2.8,4.2,3.27.15.72.84.23.2
ROE=净资产收益率(%)13.1,11.4,6.7,13.0,11.413.111.46.713.011.4
税前纯益占实收资本(%)34.5,32.1,37.6,135.8,63.434.532.137.6135.863.4
毛利率(%)5.4,4.9,7.8,18.6,14.55.44.97.818.614.5
营业利润率(%)2.0,1.6,4.0,13.4,11.42.01.64.013.411.4
净利率(%)1.7,1.4,3.1,10.7,9.51.71.43.110.79.5
营业费用率(%)2.7,2.9,3.0,4.7,4.92.72.93.04.74.9
经营安全边际率(%)37.8,32.9,51.1,71.9,78.237.832.951.171.978.2
EPS=基本每股收益(元)0.26,0.26,0.46,0.98,0.480.260.260.460.980.48
成长能力营收增长率(%)37.4,17.0,-4.0,6.5,10.737.417.0-4.06.510.7
营业利润增长率(%)-23.7,-7.8,140.9,255.7,-5.9-23.7-7.8140.9255.7-5.9
净资本增长率(%)14.1,17.4,469.7,15.4,7.214.117.4469.715.47.2
现金流量现金流量比率(%)69.6,-9.7,1.2,9.9,6.869.6-9.71.29.96.8
现金流量允当比率(%)23.6,11.0,23.6,483.4,156.423.611.023.6483.4156.4
现金再投资比率(%)54.9,-15.4,0.5,7.8,4.854.9-15.40.57.84.8
现金流量表
20132014201520162017
期初现金
56302100.0,54188400.0,99398200.0,1013230000.0,1751680000.00.56 亿0.54 亿0.99 亿10.13 亿17.52 亿
+ 营业活动现金流量
(from 损益表)
707601000.0,-141257000.0,93671800.0,1550290000.0,1193920000.07.08 亿(1.41 亿)0.94 亿15.5 亿11.94 亿
+ 投资活动现金流量
(from 资产负债表左)
-9200000.0,-34943800.0,-4289350000.0,-9713110000.0,-796821000.0(9.2 百万)(0.35 亿)(42.89 亿)(97.13 亿)(7.97 亿)
+ 融资活动现金流量
(from 资产负债表右)
-700515000.0,221410000.0,5109510000.0,8897330000.0,-401744000.0(7.01 亿)2.21 亿51.1 亿88.97 亿(4.02 亿)
期末现金
54188400.0,99398200.0,1013230000.0,1751680000.0,1746600000.00.54 亿0.99 亿10.13 亿17.52 亿17.47 亿
自由现金流(FCF)
698401000.0,-146404000.0,90650100.0,1282220000.0,1138030000.06.98 亿(1.46 亿)0.91 亿12.82 亿11.38 亿
资产负债表
年份->趋势20132014201520162017
资产总计2215120000.0,2859700000.0,19100700000.0,34244900000.0,36076300000.022.15 亿28.6 亿1.91 百亿3.42 百亿3.61 百亿
   流动资产2120220000.0,2777090000.0,8253350000.0,13538900000.0,16314800000.021.2 亿27.77 亿82.53 亿1.35 百亿1.63 百亿
      货币资金963331000.0,1392900000.0,2644490000.0,5477140000.0,4391470000.09.63 亿13.93 亿26.44 亿54.77 亿43.91 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,120000000.0,0.0,0.0,0.0--1.2 亿------
      应收利息16367900.0,15919800.0,96676200.0,101985000.0,218860000.00.16 亿0.16 亿0.97 亿1.02 亿2.19 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款89732500.0,353861000.0,330899000.0,2139490000.0,2607770000.00.9 亿3.54 亿3.31 亿21.39 亿26.08 亿
      其他应收款3643450.0,7268010.0,50368200.0,112762000.0,462644000.03.64 百万7.27 百万0.5 亿1.13 亿4.63 亿
      预付款项13388900.0,27844700.0,76723400.0,145770000.0,623279000.00.13 亿0.28 亿0.77 亿1.46 亿6.23 亿
      存货1033750000.0,814358000.0,1228380000.0,960190000.0,2297540000.010.34 亿8.14 亿12.28 亿9.6 亿22.98 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0.0,0.0,853799.0,0.0,0.0----85.38 万----
      其他流动资产0.0,44943600.0,3824960000.0,4601570000.0,5713010000.0--0.45 亿38.25 亿46.02 亿57.13 亿
   非流动资产94900400.0,82604500.0,10847400000.0,20706000000.0,19761500000.00.95 亿0.83 亿1.08 百亿2.07 百亿1.98 百亿
      可供出售金融资产0.0,0.0,10000000.0,1417500000.0,1228130000.0----10.0 百万14.18 亿12.28 亿
      持有至到期投资0.0,0.0,68700000.0,0.0,0.0----0.69 亿----
      投资性房地产0.0,0.0,0.0,0.0,0.0----------
      长期股权投资0.0,0.0,125276000.0,134620000.0,358328000.0----1.25 亿1.35 亿3.58 亿
      长期应收款0.0,0.0,6076260000.0,14265500000.0,13071600000.0----60.76 亿1.43 百亿1.31 百亿
      固定资产72264700.0,69623700.0,67838400.0,61262100.0,56868900.00.72 亿0.7 亿0.68 亿0.61 亿0.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程0.0,0.0,0.0,2188180.0,0.0------2.19 百万--
      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4716450.0,4441770.0,5340850.0,6178470.0,6479290.04.72 百万4.44 百万5.34 百万6.18 百万6.48 百万
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,3664570000.0,3664570000.0,3664570000.0----36.65 亿36.65 亿36.65 亿
      长期待摊费用9026830.0,3114310.0,2020310.0,6580480.0,69587300.09.03 百万3.11 百万2.02 百万6.58 百万0.7 亿
      递延所得税资产8892410.0,5424700.0,44788600.0,19705600.0,66702900.08.89 百万5.42 百万0.45 亿0.2 亿0.67 亿
      其他非流动资产0.0,0.0,782580000.0,1127870000.0,1239230000.0----7.83 亿11.28 亿12.39 亿
负债合计1018420000.0,1454460000.0,11094600000.0,25002400000.0,26167300000.010.18 亿14.54 亿1.11 百亿2.5 百亿2.62 百亿
   流动负债1016920000.0,1452950000.0,7696270000.0,15666800000.0,17639300000.010.17 亿14.53 亿76.96 亿1.57 百亿1.76 百亿
      短期借款743250000.0,354100000.0,5643310000.0,10461900000.0,9986720000.07.43 亿3.54 亿56.43 亿1.05 百亿99.87 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0.0,720000000.0,880000000.0,4030000000.0,2247300000.0--7.2 亿8.8 亿40.3 亿22.47 亿
      应付账款18837300.0,57665700.0,467991000.0,11862000.0,210187000.00.19 亿0.58 亿4.68 亿0.12 亿2.1 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项169357000.0,110391000.0,89602000.0,93210400.0,535909000.01.69 亿1.1 亿0.9 亿0.93 亿5.36 亿
      应付职工薪酬10427300.0,13945400.0,20833100.0,57968000.0,27115000.00.1 亿0.14 亿0.21 亿0.58 亿0.27 亿
      应付股利0.0,0.0,272615.0,176220000.0,15315.7----27.26 万1.76 亿1.53 万
      应交税费-7994000.0,45402800.0,130856000.0,117362000.0,153681000.0(7.99 百万)0.45 亿1.31 亿1.17 亿1.54 亿
      应付利息4949440.0,644077.0,231667000.0,318905000.0,645493000.04.95 百万64.41 万2.32 亿3.19 亿6.45 亿
      其他应付款78089600.0,150805000.0,231740000.0,223654000.0,240469000.00.78 亿1.51 亿2.32 亿2.24 亿2.4 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0.0,0.0,0.0,0.0,0.0----------
      其他流动负债0.0,0.0,0.0,175700000.0,3592450000.0------1.76 亿35.92 亿
   非流动负债1506640.0,1506640.0,3398310000.0,9335620000.0,8527980000.01.51 百万1.51 百万33.98 亿93.36 亿85.28 亿
      长期借款0.0,0.0,944090000.0,4016650000.0,3956600000.0----9.44 亿40.17 亿39.57 亿
      应付债券0.0,0.0,1891320000.0,4701670000.0,3303500000.0----18.91 亿47.02 亿33.03 亿
      长期应付款0.0,0.0,559987000.0,615794000.0,335769000.0----5.6 亿6.16 亿3.36 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债1506640.0,1506640.0,2906640.0,1506640.0,1506640.01.51 百万1.51 百万2.91 百万1.51 百万1.51 百万
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债0.0,0.0,0.0,0.0,930600000.0--------9.31 亿
所有者权益合计1196690000.0,1405240000.0,8006150000.0,9242510000.0,9909030000.011.97 亿14.05 亿80.06 亿92.43 亿99.09 亿
   所有者权益1196690000.0,1405240000.0,8006150000.0,9242510000.0,9909030000.011.97 亿14.05 亿80.06 亿92.43 亿99.09 亿
      实收资本(或股本)557135000.0,557135000.0,1061870000.0,1061870000.0,2123750000.05.57 亿5.57 亿10.62 亿10.62 亿21.24 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393316000.0,397324000.0,5858880000.0,5853580000.0,4749060000.03.93 亿3.97 亿58.59 亿58.54 亿47.49 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,-388889.0,-959309.0------(38.89 万)(95.93 万)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积22047300.0,22047300.0,22047300.0,40195300.0,40195300.00.22 亿0.22 亿0.22 亿0.4 亿0.4 亿
      未分配利润219783000.0,328778000.0,626409000.0,1486270000.0,2507840000.02.2 亿3.29 亿6.26 亿14.86 亿25.08 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1192280000.0,1305280000.0,7569210000.0,8441530000.0,9419880000.011.92 亿13.05 亿75.69 亿84.42 亿94.2 亿
      少数股东权益4413100.0,99952800.0,436933000.0,800977000.0,489142000.04.41 百万1.0 亿4.37 亿8.01 亿4.89 亿
      少数股东权益4413100.0,99952800.0,436933000.0,800977000.0,489142000.04.41 百万1.0 亿4.37 亿8.01 亿4.89 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8831380000.0,10332500000.0,9923160000.0,10564300000.0,11697500000.088.31 亿1.03 百亿99.23 亿1.06 百亿1.17 百亿
 + 营业收入8831380000.0,10332500000.0,9923160000.0,10564300000.0,11697500000.088.31 亿1.03 百亿99.23 亿1.06 百亿1.17 百亿
 + 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8652500000.0,10167700000.0,9535780000.0,9161130000.0,10805700000.086.53 亿1.02 百亿95.36 亿91.61 亿1.08 百亿
 - 营业成本8358750000.0,9831340000.0,9145540000.0,8600270000.0,9998690000.083.59 亿98.31 亿91.46 亿86.0 亿99.99 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13186200.0,21624200.0,30583300.0,40458000.0,34745900.00.13 亿0.22 亿0.31 亿0.4 亿0.35 亿
 - 销售费用150257000.0,186410000.0,165736000.0,184133000.0,179322000.01.5 亿1.86 亿1.66 亿1.84 亿1.79 亿
 - 管理费用57968100.0,74320800.0,100793000.0,157063000.0,156330000.00.58 亿0.74 亿1.01 亿1.57 亿1.56 亿
 - 财务费用32079500.0,37051200.0,31796300.0,150845000.0,232534000.00.32 亿0.37 亿0.32 亿1.51 亿2.33 亿
 - 资产减值损失40266300.0,16938400.0,61330100.0,28363700.0,204081000.00.4 亿0.17 亿0.61 亿0.28 亿2.04 亿
非经营性净收益0.0,0.0,9806200.0,9687870.0,437231000.00.0 元0.0 元9.81 百万9.69 百万4.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,9806200.0,9687870.0,418196000.0----9.81 百万9.69 百万4.18 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178880000.0,164847000.0,397187000.0,1412810000.0,1329030000.01.79 亿1.65 亿3.97 亿14.13 亿13.29 亿
 + 营业外收入13751600.0,14257900.0,8887380.0,30091300.0,22429000.00.14 亿0.14 亿8.89 百万0.3 亿0.22 亿
 - 营业外支出418186.0,349776.0,6687580.0,815288.0,5422060.041.82 万34.98 万6.69 百万81.53 万5.42 百万
   其中:非流动资产处置净损失0.0,46780.1,125700.0,637631.0,0.0--4.68 万12.57 万63.76 万--
利润总额192214000.0,178755000.0,399387000.0,1442090000.0,1346040000.01.92 亿1.79 亿3.99 亿14.42 亿13.46 亿
 - 所得税费用44416600.0,33784900.0,92432600.0,316463000.0,236216000.00.44 亿0.34 亿0.92 亿3.16 亿2.36 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润147797000.0,144970000.0,306954000.0,1125620000.0,1109820000.01.48 亿1.45 亿3.07 亿11.26 亿11.1 亿
 - 少数股东损益1110280.0,2546440.0,9323100.0,88333600.0,88257600.01.11 百万2.55 百万9.32 百万0.88 亿0.88 亿
 = 归属于母公司所有者的净利润146687000.0,142424000.0,297631000.0,1037290000.0,1021570000.01.47 亿1.42 亿2.98 亿10.37 亿10.22 亿
综合收益总额147797000.0,144970000.0,306954000.0,1125190000.0,1109190000.01.48 亿1.45 亿3.07 亿11.25 亿11.09 亿
 归属于母公司所有者的综合收益总额146687000.0,142424000.0,297631000.0,1036900000.0,1021000000.01.47 亿1.42 亿2.98 亿10.37 亿10.21 亿
 归属于少数股东的综合收益总额1110280.0,2546440.0,9323100.0,88290400.0,88194200.01.11 百万2.55 百万9.32 百万0.88 亿0.88 亿
 其他综合收益0.0,0.0,0.0,-432099.0,-633800.0------(43.21 万)(63.38 万)
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-388889.0,-570420.0------(38.89 万)(57.04 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-43209.9,-63380.0------(4.32 万)(6.34 万)
每股收益
 基本每股收益0.26,0.26,0.46,0.98,0.480.26 元0.26 元0.46 元0.98 元0.48 元
 稀释每股收益0.26,0.26,0.46,0.96,0.480.26 元0.26 元0.46 元0.96 元0.48 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额56302100.0,54188400.0,99398200.0,1013230000.0,1751680000.00.56 亿0.54 亿0.99 亿10.13 亿17.52 亿
经营活动产生的现金流量净额707601000.0,-141257000.0,93671800.0,1550290000.0,1193920000.07.08 亿(1.41 亿)0.94 亿15.5 亿11.94 亿
 + 销售商品、提供劳务收到的现金10183000000.0,11461000000.0,11269900000.0,12828300000.0,14261800000.01.02 百亿1.15 百亿1.13 百亿1.28 百亿1.43 百亿
 + 收到的税费返还0.0,0.0,0.0,9121110.0,28908300.0------9.12 百万0.29 亿
 + 收到其他与经营活动有关的现金53332100.0,761920000.0,1822920000.0,26728000000.0,4719960000.00.53 亿7.62 亿18.23 亿2.67 百亿47.2 亿
 + 经营活动现金流入小计10236300000.0,12222900000.0,13092800000.0,39565400000.0,19010600000.01.02 百亿1.22 百亿1.31 百亿3.96 百亿1.9 百亿
 + 购买商品、接受劳务支付的现金9121870000.0,10902900000.0,11078600000.0,10358300000.0,12578000000.091.22 亿1.09 百亿1.11 百亿1.04 百亿1.26 百亿
 + 支付给职工以及为职工支付的现金83585200.0,88182400.0,99598000.0,145290000.0,190087000.00.84 亿0.88 亿1.0 亿1.45 亿1.9 亿
 + 支付的各项税费148329000.0,170572000.0,198999000.0,523921000.0,527203000.01.48 亿1.71 亿1.99 亿5.24 亿5.27 亿
 + 支付其他与经营活动有关的现金174905000.0,1202550000.0,1621900000.0,26987600000.0,4521460000.01.75 亿12.03 亿16.22 亿2.7 百亿45.21 亿
 + 经营活动现金流出小计9528690000.0,12364200000.0,12999100000.0,38015100000.0,17816700000.095.29 亿1.24 百亿1.3 百亿3.8 百亿1.78 百亿
投资活动产生的现金流量净额-9200000.0,-34943800.0,-4289350000.0,-9713110000.0,-796821000.0(9.2 百万)(0.35 亿)(42.89 亿)(97.13 亿)(7.97 亿)
 + 收回投资收到的现金0.0,0.0,5319590000.0,9456850000.0,9195310000.0----53.2 亿94.57 亿91.95 亿
 + 取得投资收益收到的现金0.0,0.0,18026600.0,344566.0,370557000.0----0.18 亿34.46 万3.71 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0.0,204000.0,0.0,49120.0,0.0--20.4 万--4.91 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0.0,0.0,30110800.0,0.0,29022900000.0----0.3 亿--2.9 百亿
 => 投资活动现金流入小计0.0,204000.0,5367730000.0,9457240000.0,38588800000.0--20.4 万53.68 亿94.57 亿3.86 百亿
 - 购建固定资产、无形资产和其他长期资产支付的现金9200000.0,5147780.0,3021710.0,268068000.0,55885100.09.2 百万5.15 百万3.02 百万2.68 亿0.56 亿
 - 投资支付的现金0.0,0.0,7021050000.0,18902300000.0,10503000000.0----70.21 亿1.89 百亿1.05 百亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,2633000000.0,0.0,115359000.0----26.33 亿--1.15 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0.0,30000000.0,0.0,0.0,28711300000.0--0.3 亿----2.87 百亿
 => 投资活动现金流出小计9200000.0,35147800.0,9657070000.0,19170300000.0,39385600000.09.2 百万0.35 亿96.57 亿1.92 百亿3.94 百亿
筹资活动产生的现金流量净额-700515000.0,221410000.0,5109510000.0,8897330000.0,-401744000.0(7.01 亿)2.21 亿51.1 亿88.97 亿(4.02 亿)
 + 吸收投资收到的现金0.0,98000000.0,2649600000.0,336116000.0,0.0--0.98 亿26.5 亿3.36 亿0.0 元
 + 其中:子公司吸收少数股东投资受到的现金0.0,98000000.0,0.0,0.0,0.0--0.98 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890450000.0,416100000.0,4907130000.0,25384200000.0,26174000000.08.9 亿4.16 亿49.07 亿2.54 百亿2.62 百亿
 + 收到其他与筹资活动有关的现金139286000.0,1482890000.0,1589150000.0,2744700000.0,2690480000.01.39 亿14.83 亿15.89 亿27.45 亿26.9 亿
 => 筹资活动现金流入小计1029740000.0,1996990000.0,9145880000.0,28465000000.0,28864500000.010.3 亿19.97 亿91.46 亿2.85 百亿2.89 百亿
 - 偿还债务支付的现金784700000.0,805250000.0,2117620000.0,14541200000.0,25275100000.07.85 亿8.05 亿21.18 亿1.45 百亿2.53 百亿
 - 分配股利、利润或偿付利息支付的现金49837500.0,75126600.0,33980100.0,104318000.0,309004000.00.5 亿0.75 亿0.34 亿1.04 亿3.09 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895713000.0,895205000.0,1884770000.0,4922190000.0,3682170000.08.96 亿8.95 亿18.85 亿49.22 亿36.82 亿
 => 筹资活动现金流出小计1730250000.0,1775580000.0,4036370000.0,19567700000.0,29266200000.017.3 亿17.76 亿40.36 亿1.96 百亿2.93 百亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,3937510.0,-438954.0------3.94 百万(43.9 万)
= 现金及现金等价物净增加额(净现金流)-2113700.0,45209700.0,913835000.0,738447000.0,-5085310.0(2.11 百万)0.45 亿9.14 亿7.38 亿(5.09 百万)
现金的期末余额54188400.0,99398200.0,1013230000.0,1751680000.0,1746600000.00.54 亿0.99 亿10.13 亿17.52 亿17.47 亿

动态
暂时还有没有动态