合金投资
000633
新疆
民营

新疆合金投资股份有限公司

公司是一家主要从事园林机械和铜镍合金材料等的生产销售的公司.

成立: 1990-03-12 上市: 1996-11-12

危险
¥6.09
PE:-165.87   PB:15.72
主板
 
2019年03月25日 15:30
总市值:23.5亿   流通市值:23.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.2,-33.0,-94.2,48.4,-37.6
-37.6 %
X0.43,0.32,0.19,0.09,0.07
0.07 次
X0.27,0.56,0.57,0.58,0.57,0.57,0.59,0.51,0.40,0.47,0.41
0.41 元
X1.30,1.30,1.37,5.20,6.15
6.15 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): 59.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况不佳.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!货卖的一般.做一轮生意要 181 天.
盈利能力
生意很难做,费用率 8 个点.生意又大又省钱!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 0.02 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 王君 , 裴志军 @天职国际会计师事务所

CBS(财报评分): 40.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!卖货很慢,属于原物料或低频消费品.做一轮生意要 325 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 26 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 0.08 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 王君 , 王志远 @天职国际会计师事务所

CBS(财报评分): 41.8

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!好在现金还算充足!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 486 天.好在现金还算充足!
盈利能力
这...根本谈不上生意!费用率 70 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.11 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 王力飞 , 赵添波 @大华会计师事务所

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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 316 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 89 个点.即便是税后,公司也非常赚钱!不错的回报率.每股去年为公司赚到了 0.07 元钱!
财务结构
杠杆过大,风险偏高!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 杜玉涛 , 曹斌 @中兴财光华会计师事务所

CBS(财报评分): 46.2

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度很慢!卖货很慢,属于原物料或低频消费品.做一轮生意要 247 天.还好现金超级多!
盈利能力
生意很艰辛,费用率 62 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.06 元钱!
财务结构
杠杆过大,风险偏高!长期资金来源充足.
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 齐正华 , 孟晓光 @中兴财光华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
295246000.0,257833000.0,219782000.0,965670000.0,989375000.0
资产
现金与约当现金(%)31.7/10031.710.3/10010.319.4/10019.48.0/1008.025.1/10025.1
应收款项(%)16.3/10016.319.4/10019.410.1/10010.12.4/1002.43.0/1003.0
存货(%)8.3/1008.313.3/10013.39.7/1009.71.7/1001.71.5/1001.5
其他流动资产(%)0.0/1000.01.3/1001.31.7/1001.768.4/10068.40.0/1000.0
流动资产(%)57.2/10057.245.6/10045.642.6/10042.680.8/10080.830.1/10030.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)42.8/10042.854.4/10054.457.4/10057.419.2/10019.269.9/10069.9
68415100.0,59901900.0,59175600.0,779875000.0,828573000.0
负债
应付款项(%)1.1/1001.10.8/1000.80.9/1000.90.2/1000.20.5/1000.5
流动负债(%)3.6/1003.63.7/1003.74.3/1004.33.0/1003.08.2/1008.2
非流动负债(%)19.6/10019.619.6/10019.622.6/10022.677.7/10077.775.6/10075.6
295246000.0,257833000.0,219782000.0,965670000.0,989375000.0
股权
股东权益(%)76.8/10076.876.8/10076.873.1/10073.119.2/10019.216.3/10016.3
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(%)23.2,23.2,26.9,80.8,83.723.223.226.980.883.7
长期资金占重资产比率(%)278.1,212.6,189.9,786.8,213.1278.1212.6189.9786.8213.1
偿债能力流动比率(%)1579.8,1247.8,983.1,2664.2,367.11579.81247.8983.12664.2367.1
速动比率(%)1335.6,858.2,736.7,2601.0,344.31335.6858.2736.72601.0344.3
运营能力应收款项周转率(次/年)3.2,1.8,1.2,2.3,2.53.21.81.22.32.5
应收款项周转天数(天)112.7,201.9,290.2,156.8,142.9112.7201.9290.2156.8142.9
存货周转率(次/年)5.2,2.9,1.8,2.2,3.55.22.91.82.23.5
存货周转天数(天)68.9,123.1,196.5,160.0,104.268.9123.1196.5160.0104.2
固定资产周转率(次/年)1.3,0.8,0.4,0.5,0.71.30.80.40.50.7
完整生意周期(天)181.6,325.0,486.7,316.8,247.1181.6325.0486.7316.8247.1
应付款项周转天数(天)8.5,11.2,14.0,18.4,24.98.511.214.018.424.9
缺钱天数(天)173.1,313.8,472.7,298.4,222.2173.1313.8472.7298.4222.2
总资产周转率(次/年)0.43,0.32,0.19,0.09,0.070.430.320.190.090.07
盈利能力ROA=资产收益率(%)1.8,-10.5,-17.7,4.2,-2.61.8-10.5-17.74.2-2.6
ROE=净资产收益率(%)2.6,-13.6,-23.9,15.6,-13.92.6-13.6-23.915.6-13.9
税前纯益占实收资本(%)1.4,-7.5,-11.0,7.8,-6.41.4-7.5-11.07.8-6.4
毛利率(%)6.3,1.6,-13.8,18.2,19.76.31.6-13.818.219.7
营业利润率(%)-1.3,-33.5,-92.0,55.9,-36.9-1.3-33.5-92.055.9-36.9
净利率(%)4.2,-33.0,-94.2,48.4,-37.64.2-33.0-94.248.4-37.6
营业费用率(%)8.0,26.9,70.3,89.0,62.68.026.970.389.062.6
经营安全边际率(%)-20.0,-2045.6,667.1,306.9,-187.8-20.0-2045.6667.1306.9-187.8
EPS=基本每股收益(元)0.02,-0.08,-0.11,0.07,-0.060.02-0.08-0.110.07-0.06
成长能力营收增长率(%)-19.1,-33.0,-48.8,16.0,27.8-19.1-33.0-48.816.027.8
营业利润增长率(%)-87.4,1694.6,40.7,-170.5,-184.4-87.41694.640.7-170.5-184.4
净资本增长率(%)-0.1,-12.7,-18.9,15.7,-13.5-0.1-12.7-18.915.7-13.5
现金流量现金流量比率(%)-312.8,-423.9,414.2,-185.4,-605.7-312.8-423.9414.2-185.4-605.7
现金流量允当比率(%)293.9,-230.6,-310.6,318.6,-1114.3293.9-230.6-310.6318.6-1114.3
现金再投资比率(%)-11.9,-16.2,18.5,-5.8,-59.9-11.9-16.218.5-5.8-59.9
现金流量表
20132014201520162017
期初现金
81981500.0,93627200.0,26529000.0,42738100.0,77090900.00.82 亿0.94 亿0.27 亿0.43 亿0.77 亿
+ 营业活动现金流量
(from 损益表)
-33431900.0,-39910200.0,39403100.0,-54270800.0,-491121000.0(0.33 亿)(0.4 亿)0.39 亿(0.54 亿)(4.91 亿)
+ 投资活动现金流量
(from 资产负债表左)
47804800.0,-24871500.0,-26093900.0,-608104000.0,658106000.00.48 亿(0.25 亿)(0.26 亿)(6.08 亿)6.58 亿
+ 融资活动现金流量
(from 资产负债表右)
-2592840.0,-2291140.0,2876010.0,696417000.0,3854360.0(2.59 百万)(2.29 百万)2.88 百万6.96 亿3.85 百万
期末现金
93627200.0,26529000.0,42738100.0,77090900.0,247931000.00.94 亿0.27 亿0.43 亿0.77 亿2.48 亿
自由现金流(FCF)
-47462000.0,-64872700.0,37164000.0,-55542000.0,-492776000.0(0.47 亿)(0.65 亿)0.37 亿(0.56 亿)(4.93 亿)
资产负债表
年份->趋势20132014201520162017
资产总计295246000.0,257833000.0,219782000.0,965670000.0,989375000.02.95 亿2.58 亿2.2 亿9.66 亿9.89 亿
   流动资产168832000.0,117472000.0,93524100.0,779950000.0,297684000.01.69 亿1.17 亿0.94 亿7.8 亿2.98 亿
      货币资金93627200.0,26529000.0,42738100.0,77090900.0,247931000.00.94 亿0.27 亿0.43 亿0.77 亿2.48 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.00.0 元--------
      应收票据24110900.0,14152200.0,2110000.0,3006970.0,5738040.00.24 亿0.14 亿2.11 百万3.01 百万5.74 百万
      应收利息0.0,0.0,0.0,0.0,0.00.0 元--------
      应收股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应收账款23948400.0,35928400.0,20054300.0,20132100.0,23870100.00.24 亿0.36 亿0.2 亿0.2 亿0.24 亿
      其他应收款1051430.0,832337.0,1408430.0,825076.0,1570980.01.05 百万83.23 万1.41 百万82.51 万1.57 百万
      预付款项1486080.0,2409060.0,2033400.0,2099630.0,4022600.01.49 百万2.41 百万2.03 百万2.1 百万4.02 百万
      存货24607800.0,34268000.0,21408800.0,16401200.0,14518500.00.25 亿0.34 亿0.21 亿0.16 亿0.15 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0.0,0.0,21000.0,0.0,0.00.0 元--2.1 万----
      其他流动资产0.0,3353300.0,3749970.0,660394000.0,33370.80.0 元3.35 百万3.75 百万6.6 亿3.34 万
   非流动资产126414000.0,140360000.0,126258000.0,185720000.0,691691000.01.26 亿1.4 亿1.26 亿1.86 亿6.92 亿
      可供出售金融资产0.0,0.0,0.0,5000000.0,5000000.00.0 元----5.0 百万5.0 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.00.0 元--------
      投资性房地产0.0,0.0,0.0,7757.26,7757.260.0 元----7,757.26 元7,757.26 元
      长期股权投资7817730.0,7715320.0,0.0,0.0,0.07.82 百万7.72 百万------
      长期应收款0.0,0.0,0.0,0.0,0.00.0 元--------
      固定资产102299000.0,116651000.0,110349000.0,104683000.0,101231000.01.02 亿1.17 亿1.1 亿1.05 亿1.01 亿
      工程物资0.0,0.0,0.0,0.0,0.00.0 元--------
      在建工程37400.0,190029.0,386170.0,14332700.0,325019000.03.74 万19.0 万38.62 万0.14 亿3.25 亿
      固定资产清理0.0,0.0,0.0,0.0,0.00.0 元--------
      生产性生物资产0.0,0.0,0.0,0.0,0.00.0 元--------
      油气资产0.0,0.0,0.0,0.0,0.00.0 元--------
      无形资产16024800.0,15688700.0,15349200.0,15079700.0,14855200.00.16 亿0.16 亿0.15 亿0.15 亿0.15 亿
      开发支出0.0,0.0,0.0,0.0,0.00.0 元--------
      商誉0.0,0.0,0.0,0.0,0.00.0 元--------
      长期待摊费用235032.0,115345.0,173250.0,2624000.0,1968000.023.5 万11.53 万17.33 万2.62 百万1.97 百万
      递延所得税资产0.0,0.0,0.0,0.0,0.00.0 元--------
      其他非流动资产0.0,0.0,0.0,43992300.0,243609000.00.0 元----0.44 亿2.44 亿
负债合计68415100.0,59901900.0,59175600.0,779875000.0,828573000.00.68 亿0.6 亿0.59 亿7.8 亿8.29 亿
   流动负债10687200.0,9414730.0,9512920.0,29275400.0,81080400.00.11 亿9.41 百万9.51 百万0.29 亿0.81 亿
      短期借款0.0,0.0,0.0,0.0,0.00.0 元--------
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.00.0 元--------
      应付票据0.0,0.0,0.0,0.0,0.00.0 元--------
      应付账款3352120.0,1937340.0,1967920.0,2326460.0,4951610.03.35 百万1.94 百万1.97 百万2.33 百万4.95 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1759030.0,1796040.0,610162.0,657411.0,2133060.01.76 百万1.8 百万61.02 万65.74 万2.13 百万
      应付职工薪酬10004.1,360591.0,1192590.0,1321240.0,1874430.01.0 万36.06 万1.19 百万1.32 百万1.87 百万
      应付股利0.0,0.0,0.0,0.0,0.00.0 元--------
      应交税费339332.0,1950220.0,2052120.0,5786940.0,355748.033.93 万1.95 百万2.05 百万5.79 百万35.57 万
      应付利息130067.0,130067.0,106294.0,15965800.0,16045100.013.01 万13.01 万10.63 万0.16 亿0.16 亿
      其他应付款3316210.0,1657250.0,1392250.0,842374.0,53394100.03.32 百万1.66 百万1.39 百万84.24 万0.53 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1780470.0,1583230.0,2191590.0,2375270.0,2326350.01.78 百万1.58 百万2.19 百万2.38 百万2.33 百万
      其他流动负债0.0,0.0,0.0,0.0,0.00.0 元--------
   非流动负债57727900.0,50487200.0,49662700.0,750599000.0,747493000.00.58 亿0.5 亿0.5 亿7.51 亿7.47 亿
      长期借款47267900.0,40448200.0,40733400.0,43221500.0,40198800.00.47 亿0.4 亿0.41 亿0.43 亿0.4 亿
      应付债券0.0,0.0,0.0,698713000.0,699176000.00.0 元----6.99 亿6.99 亿
      长期应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      专项应付款0.0,0.0,0.0,0.0,0.00.0 元--------
      预计负债0.0,0.0,0.0,0.0,0.00.0 元--------
      递延所得税负债0.0,0.0,0.0,0.0,0.00.0 元--------
      其他非流动负债10460000.0,0.0,0.0,0.0,0.00.1 亿--------
所有者权益合计226831000.0,197931000.0,160606000.0,185795000.0,160801000.02.27 亿1.98 亿1.61 亿1.86 亿1.61 亿
   所有者权益226831000.0,197931000.0,160606000.0,185795000.0,160801000.02.27 亿1.98 亿1.61 亿1.86 亿1.61 亿
      实收资本(或股本)385106000.0,385106000.0,385106000.0,385106000.0,385106000.03.85 亿3.85 亿3.85 亿3.85 亿3.85 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47870200.0,47870200.0,47870200.0,47870200.0,47870200.00.48 亿0.48 亿0.48 亿0.48 亿0.48 亿
      减:库存股0.0,0.0,0.0,0.0,0.00.0 元--------
      其他综合收益0.0,0.0,0.0,0.0,0.0----------
      专项储备0.0,0.0,0.0,0.0,0.00.0 元--------
      盈余公积65080500.0,65080500.0,65080500.0,65080500.0,65080500.00.65 亿0.65 亿0.65 亿0.65 亿0.65 亿
      未分配利润-271226000.0,-300126000.0,-342350000.0,-315943000.0,-339652000.0(2.71 亿)(3.0 亿)(3.42 亿)(3.16 亿)(3.4 亿)
      一般风险准备0.0,0.0,0.0,0.0,0.00.0 元--------
      外币报表折算差额0.0,0.0,0.0,0.0,0.00.0 元--------
      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226831000.0,197931000.0,155707000.0,182114000.0,158405000.02.27 亿1.98 亿1.56 亿1.82 亿1.58 亿
      少数股东权益0.0,0.0,4899200.0,3681150.0,2396510.00.0 元--4.9 百万3.68 百万2.4 百万
      少数股东权益0.0,0.0,4899200.0,3681150.0,2396510.00.0 元--4.9 百万3.68 百万2.4 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130594000.0,87497000.0,44816200.0,52007000.0,66457700.01.31 亿0.87 亿0.45 亿0.52 亿0.66 亿
 + 营业收入130594000.0,87497000.0,44816200.0,52007000.0,66457700.01.31 亿0.87 亿0.45 亿0.52 亿0.66 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132524000.0,116698000.0,85782000.0,91728100.0,93525000.01.33 亿1.17 亿0.86 亿0.92 亿0.94 亿
 - 营业成本122427000.0,86064400.0,50994800.0,42536000.0,53393700.01.22 亿0.86 亿0.51 亿0.43 亿0.53 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277789.0,381104.0,43695.4,1072690.0,1730190.027.78 万38.11 万4.37 万1.07 百万1.73 百万
 - 销售费用3342310.0,3586910.0,2544460.0,1934970.0,2831920.03.34 百万3.59 百万2.54 百万1.93 百万2.83 百万
 - 管理费用20160600.0,24421500.0,26410300.0,38445900.0,39554700.00.2 亿0.24 亿0.26 亿0.38 亿0.4 亿
 - 财务费用-13068300.0,-4463520.0,2548300.0,5928640.0,-799266.0(0.13 亿)(4.46 百万)2.55 百万5.93 百万(79.93 万)
 - 资产减值损失-615464.0,6707410.0,3240440.0,1809840.0,-3186260.0(61.55 万)6.71 百万3.24 百万1.81 百万(3.19 百万)
非经营性净收益297046.0,-102411.0,-249348.0,68789700.0,2531450.029.7 万(10.24 万)(24.93 万)0.69 亿2.53 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297046.0,-102411.0,-249348.0,68789700.0,2022890.029.7 万(10.24 万)(24.93 万)0.69 亿2.02 百万
   其中:对联营合营企业的投资收益-307739.0,-102411.0,-1095940.0,0.0,0.0(30.77 万)(10.24 万)(1.1 百万)----
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-1632830.0,-29303300.0,-41215200.0,29068600.0,-24535800.0(1.63 百万)(0.29 亿)(0.41 亿)0.29 亿(0.25 亿)
 + 营业外收入7335300.0,478474.0,1694540.0,848777.0,6400.77.34 百万47.85 万1.69 百万84.88 万6,400.7 元
 - 营业外支出125215.0,75496.1,2810970.0,69549.4,23910.312.52 万7.55 万2.81 百万6.95 万2.39 万
   其中:非流动资产处置净损失72657.2,32190.7,2807110.0,61780.5,0.07.27 万3.22 万2.81 百万6.18 万--
利润总额5577260.0,-28900300.0,-42331600.0,29847900.0,-24553300.05.58 百万(0.29 亿)(0.42 亿)0.3 亿(0.25 亿)
 - 所得税费用46090.2,0.0,-106830.0,4658790.0,440416.04.61 万--(10.68 万)4.66 百万44.04 万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润5531170.0,-28900300.0,-42224800.0,25189100.0,-24993700.05.53 百万(0.29 亿)(0.42 亿)0.25 亿(0.25 亿)
 - 少数股东损益-293145.0,0.0,-800.23,-1218050.0,-1284650.0(29.31 万)--(800.23 元)(1.22 百万)(1.28 百万)
 = 归属于母公司所有者的净利润5824310.0,-28900300.0,-42224000.0,26407100.0,-23709000.05.82 百万(0.29 亿)(0.42 亿)0.26 亿(0.24 亿)
综合收益总额5531170.0,-28900300.0,-42224800.0,25189100.0,-24993700.05.53 百万(0.29 亿)(0.42 亿)0.25 亿(0.25 亿)
 归属于母公司所有者的综合收益总额5824310.0,-28900300.0,-42224000.0,26407100.0,-23709000.05.82 百万(0.29 亿)(0.42 亿)0.26 亿(0.24 亿)
 归属于少数股东的综合收益总额-293145.0,0.0,-800.23,-1218050.0,-1284650.0(29.31 万)--(800.23 元)(1.22 百万)(1.28 百万)
 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0.02,-0.08,-0.11,0.07,-0.060.02 元(0.08 元)(0.11 元)0.07 元(0.06 元)
 稀释每股收益0.02,-0.08,-0.11,0.07,-0.060.02 元(0.08 元)(0.11 元)0.07 元(0.06 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额81981500.0,93627200.0,26529000.0,42738100.0,77090900.00.82 亿0.94 亿0.27 亿0.43 亿0.77 亿
经营活动产生的现金流量净额-33431900.0,-39910200.0,39403100.0,-54270800.0,-491121000.0(0.33 亿)(0.4 亿)0.39 亿(0.54 亿)(4.91 亿)
 + 销售商品、提供劳务收到的现金122199000.0,84583800.0,61811300.0,40495800.0,55701800.01.22 亿0.85 亿0.62 亿0.4 亿0.56 亿
 + 收到的税费返还1275170.0,527890.0,249206.0,511433.0,108192.01.28 百万52.79 万24.92 万51.14 万10.82 万
 + 收到其他与经营活动有关的现金1550320.0,1460190.0,43765400.0,17831600.0,200463.01.55 百万1.46 百万0.44 亿0.18 亿20.05 万
 + 经营活动现金流入小计125025000.0,86571800.0,105826000.0,58838900.0,56010400.01.25 亿0.87 亿1.06 亿0.59 亿0.56 亿
 + 购买商品、接受劳务支付的现金126384000.0,93085800.0,27312400.0,70736700.0,492402000.01.26 亿0.93 亿0.27 亿0.71 亿4.92 亿
 + 支付给职工以及为职工支付的现金16396200.0,17407100.0,13835600.0,22425000.0,23291500.00.16 亿0.17 亿0.14 亿0.22 亿0.23 亿
 + 支付的各项税费3388910.0,3088680.0,4083760.0,3257940.0,10292800.03.39 百万3.09 百万4.08 百万3.26 百万0.1 亿
 + 支付其他与经营活动有关的现金12287800.0,12900500.0,21191000.0,16690000.0,21144900.00.12 亿0.13 亿0.21 亿0.17 亿0.21 亿
 + 经营活动现金流出小计158457000.0,126482000.0,66422700.0,113110000.0,547132000.01.58 亿1.26 亿0.66 亿1.13 亿5.47 亿
投资活动产生的现金流量净额47804800.0,-24871500.0,-26093900.0,-608104000.0,658106000.00.48 亿(0.25 亿)(0.26 亿)(6.08 亿)6.58 亿
 + 收回投资收到的现金0.0,0.0,0.0,0.0,9000000.0--------9.0 百万
 + 取得投资收益收到的现金600000.0,0.0,0.0,58274400.0,55109.660.0 万----0.58 亿5.51 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36138200.0,91000.0,0.0,80000.0,67000.00.36 亿9.1 万--8.0 万6.7 万
 + 处置子公司及其他营业单位收到的现金净额1646700.0,0.0,335837.0,0.0,2439480.01.65 百万--33.58 万--2.44 百万
 + 收到其他与投资活动有关的现金23450000.0,0.0,240000.0,0.0,660000000.00.23 亿--24.0 万--6.6 亿
 => 投资活动现金流入小计61834900.0,91000.0,575837.0,58354400.0,671562000.00.62 亿9.1 万57.58 万0.58 亿6.72 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金14030100.0,24962500.0,2239110.0,1271260.0,1655070.00.14 亿0.25 亿2.24 百万1.27 百万1.66 百万
 - 投资支付的现金0.0,0.0,0.0,5000000.0,9000000.0------5.0 百万9.0 百万
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,24430700.0,660188000.0,2800000.0----0.24 亿6.6 亿2.8 百万
 => 投资活动现金流出小计14030100.0,24962500.0,26669800.0,666459000.0,13455100.00.14 亿0.25 亿0.27 亿6.66 亿0.13 亿
筹资活动产生的现金流量净额-2592840.0,-2291140.0,2876010.0,696417000.0,3854360.0(2.59 百万)(2.29 百万)2.88 百万6.96 亿3.85 百万
 + 吸收投资收到的现金0.0,0.0,4900000.0,0.0,0.0----4.9 百万----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,4900000.0,0.0,0.0----4.9 百万----
 + 发行债券收到的现金0.0,0.0,0.0,698600000.0,0.0------6.99 亿--
 + 取得借款收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,58560000.0--------0.59 亿
 => 筹资活动现金流入小计0.0,0.0,4900000.0,698600000.0,58560000.0----4.9 百万6.99 亿0.59 亿
 - 偿还债务支付的现金1991570.0,1828310.0,1623710.0,1862400.0,1881550.01.99 百万1.83 百万1.62 百万1.86 百万1.88 百万
 - 分配股利、利润或偿付利息支付的现金386938.0,364243.0,400282.0,320378.0,52824100.038.69 万36.42 万40.03 万32.04 万0.53 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214335.0,98587.6,0.0,0.0,0.021.43 万9.86 万------
 => 筹资活动现金流出小计2592840.0,2291140.0,2023990.0,2182780.0,54705600.02.59 百万2.29 百万2.02 百万2.18 百万0.55 亿
汇率变动对现金及现金等价物的影响-134402.0,-25354.5,23868.9,310719.0,0.0(13.44 万)(2.54 万)2.39 万31.07 万--
= 现金及现金等价物净增加额(净现金流)11645700.0,-67098200.0,16209100.0,34352800.0,170840000.00.12 亿(0.67 亿)0.16 亿0.34 亿1.71 亿
现金的期末余额93627200.0,26529000.0,42738100.0,77090900.0,247931000.00.94 亿0.27 亿0.43 亿0.77 亿2.48 亿

动态
暂时还有没有动态