*ST金岭
000655
山东
地方国有企业

山东金岭矿业股份有限公司

公司是一家以铁矿石开采,铁精粉、铜精粉、钴精粉的生产、销售及机械加工和发电业务为主业的公司.

成立: 1989-04-04 上市: 1996-11-28

危险
¥4.03
PE:-7.09   PB:1.01
主板
 
2019年02月19日 15:30
总市值:24.0亿   流通市值:24.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
16.1,14.0,0.7,-91.0,-30.7
-30.7 %
X0.47,0.42,0.22,0.19,0.37
0.37 次
X2.66,3.87,2.81,3.62,4.35,4.71,5.06,5.32,5.33,4.38,3.85
3.85 元
X1.18,1.15,1.07,1.14,1.15
1.15 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): 56.64

(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!货卖的不错.做一轮生意要 224 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 14 个点.税后利润不错,收益率不高.每股去年为公司赚到了 0.44 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 吴金锋 , 郑红玲 @大信会计师事务所

CBS(财报评分): 53.32

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!货卖的一般.做一轮生意要 269 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 22 个点.税后利润不错,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.35 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 吴金锋 , 杨春强 @大信会计师事务所

CBS(财报评分): 48.0

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 447 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 23 个点.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 吴金锋 , 杨春强 @大信会计师事务所

CBS(财报评分): 36.8

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 495 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 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 0.95 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 吴金锋 , 郭俊军 @大信会计师事务所

CBS(财报评分): 46.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.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!货卖的一般.做一轮生意要 311 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 21 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.53 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 吴金锋 , 郑红玲 @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
3594840000.0,3667210000.0,3430070000.0,3002740000.0,2658400000.0
资产
现金与约当现金(%)7.0/1007.02.2/1002.22.4/1002.42.3/1002.34.4/1004.4
应收款项(%)24.9/10024.922.6/10022.619.7/10019.723.3/10023.325.7/10025.7
存货(%)5.2/1005.25.5/1005.55.9/1005.94.2/1004.25.7/1005.7
其他流动资产(%)0.0/1000.00.2/1000.20.2/1000.20.2/1000.20.3/1000.3
流动资产(%)37.8/10037.830.8/10030.828.5/10028.530.5/10030.536.8/10036.8
商誉(%)0.4/1000.40.4/1000.40.4/1000.40.0/1000.00.0/1000.0
非流动资产(%)62.2/10062.269.2/10069.271.5/10071.569.5/10069.563.2/10063.2
560217000.0,474687000.0,235368000.0,377247000.0,351865000.0
负债
应付款项(%)4.1/1004.15.4/1005.43.3/1003.35.1/1005.13.7/1003.7
流动负债(%)15.3/10015.310.4/10010.46.9/1006.912.5/10012.511.1/10011.1
非流动负债(%)0.3/1000.32.5/1002.50.0/1000.00.1/1000.12.1/1002.1
3594840000.0,3667210000.0,3430070000.0,3002740000.0,2658400000.0
股权
股东权益(%)84.4/10084.487.1/10087.193.1/10093.187.4/10087.486.8/10086.8
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(%)15.6,12.9,6.9,12.6,13.215.612.96.912.613.2
长期资金占重资产比率(%)467.3,490.2,475.8,507.7,771.1467.3490.2475.8507.7771.1
偿债能力流动比率(%)246.8,295.0,415.6,244.3,332.1246.8295.0415.6244.3332.1
速动比率(%)210.6,242.0,328.3,208.1,275.6210.6242.0328.3208.1275.6
运营能力应收款项周转率(次/年)2.1,1.8,1.0,0.9,1.52.11.81.00.91.5
应收款项周转天数(天)174.1,201.9,344.4,395.1,238.6174.1201.9344.4395.1238.6
存货周转率(次/年)7.2,5.3,3.5,3.6,5.07.25.33.53.65.0
存货周转天数(天)50.0,67.5,102.9,100.3,72.450.067.5102.9100.372.4
固定资产周转率(次/年)2.7,2.7,1.4,1.4,3.42.72.71.41.43.4
完整生意周期(天)224.1,269.4,447.2,495.5,311.1224.1269.4447.2495.5311.1
应付款项周转天数(天)40.3,60.7,80.0,83.1,67.140.360.780.083.167.1
缺钱天数(天)183.8,208.7,367.2,412.3,244.0183.8208.7367.2412.3244.0
总资产周转率(次/年)0.47,0.42,0.22,0.19,0.370.470.420.220.190.37
盈利能力ROA=资产收益率(%)7.6,5.9,0.1,-17.7,-11.37.65.90.1-17.7-11.3
ROE=净资产收益率(%)9.0,6.8,0.3,-19.5,-12.99.06.80.3-19.5-12.9
税前纯益占实收资本(%)58.8,45.3,1.0,-102.3,-51.258.845.31.0-102.3-51.2
毛利率(%)38.0,32.9,10.7,6.7,34.438.032.910.76.734.4
营业利润率(%)21.5,11.3,-11.7,-97.4,-23.821.511.3-11.7-97.4-23.8
净利率(%)16.1,14.0,0.7,-91.0,-30.716.114.00.7-91.0-30.7
营业费用率(%)14.4,22.5,23.1,26.8,21.214.422.523.126.821.2
经营安全边际率(%)56.6,34.4,-109.0,-1455.7,-69.156.634.4-109.0-1455.7-69.1
EPS=基本每股收益(元)0.44,0.35,0.02,-0.95,-0.530.440.350.02-0.95-0.53
成长能力营收增长率(%)24.3,-6.0,-48.9,-20.4,66.824.3-6.0-48.9-20.466.8
营业利润增长率(%)25.6,-50.5,-152.7,563.6,-59.325.6-50.5-152.7563.6-59.3
净资本增长率(%)7.9,5.2,0.1,-17.8,-12.17.95.20.1-17.8-12.1
现金流量现金流量比率(%)18.3,63.9,15.1,-25.6,41.118.363.915.1-25.641.1
现金流量允当比率(%)182.4,163.0,125.8,94.6,68.4182.4163.0125.894.668.4
现金再投资比率(%)1.2,5.5,1.1,-3.9,4.91.25.51.1-3.94.9
现金流量表
20132014201520162017
期初现金
318419000.0,241716000.0,77561200.0,47045300.0,62859900.03.18 亿2.42 亿0.78 亿0.47 亿0.63 亿
+ 营业活动现金流量
(from 损益表)
100955000.0,245000000.0,35412000.0,-95859400.0,121173000.01.01 亿2.45 亿0.35 亿(0.96 亿)1.21 亿
+ 投资活动现金流量
(from 资产负债表左)
-58069100.0,-250392000.0,-89714600.0,-7650330.0,-15815800.0(0.58 亿)(2.5 亿)(0.9 亿)(7.65 百万)(0.16 亿)
+ 融资活动现金流量
(from 资产负债表右)
-119589000.0,-158763000.0,23786700.0,119324000.0,-55686000.0(1.2 亿)(1.59 亿)0.24 亿1.19 亿(0.56 亿)
期末现金
241716000.0,77561200.0,47045300.0,62859900.0,112531000.02.42 亿0.78 亿0.47 亿0.63 亿1.13 亿
自由现金流(FCF)
-25319200.0,99297100.0,-148653000.0,-108959000.0,99319800.0(0.25 亿)0.99 亿(1.49 亿)(1.09 亿)0.99 亿
资产负债表
年份->趋势20132014201520162017
资产总计3594840000.0,3667210000.0,3430070000.0,3002740000.0,2658400000.035.95 亿36.67 亿34.3 亿30.03 亿26.58 亿
   流动资产1359610000.0,1130310000.0,976601000.0,915838000.0,979053000.013.6 亿11.3 亿9.77 亿9.16 亿9.79 亿
      货币资金253305000.0,80994800.0,80817700.0,69179600.0,115963000.02.53 亿0.81 亿0.81 亿0.69 亿1.16 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据627636000.0,531943000.0,308214000.0,350668000.0,582711000.06.28 亿5.32 亿3.08 亿3.51 亿5.83 亿
      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268986000.0,298460000.0,365846000.0,349293000.0,101264000.02.69 亿2.98 亿3.66 亿3.49 亿1.01 亿
      其他应收款9826310.0,6614320.0,8957140.0,4511230.0,3611450.09.83 百万6.61 百万8.96 百万4.51 百万3.61 百万
      预付款项12565400.0,2961070.0,4205200.0,11053900.0,15876700.00.13 亿2.96 百万4.21 百万0.11 亿0.16 亿
      存货187295000.0,200271000.0,200947000.0,124645000.0,150732000.01.87 亿2.0 亿2.01 亿1.25 亿1.51 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0.0,9061810.0,7613820.0,6487750.0,8895560.0--9.06 百万7.61 百万6.49 百万8.9 百万
   非流动资产2235220000.0,2536910000.0,2453460000.0,2086900000.0,1679350000.022.35 亿25.37 亿24.53 亿20.87 亿16.79 亿
      可供出售金融资产0.0,215300000.0,215300000.0,215300000.0,215300000.0--2.15 亿2.15 亿2.15 亿2.15 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1086950000.0,1025790000.0,961121000.0,831939000.0,798873000.010.87 亿10.26 亿9.61 亿8.32 亿7.99 亿
      长期应收款0.0,10449400.0,10542600.0,7179810.0,4963030.0--0.1 亿0.11 亿7.18 百万4.96 百万
      固定资产610064000.0,575281000.0,549559000.0,432910000.0,306522000.06.1 亿5.75 亿5.5 亿4.33 亿3.07 亿
      工程物资1466660.0,0.0,115884.0,0.0,0.01.47 百万--11.59 万----
      在建工程39872300.0,94691300.0,121800000.0,84698900.0,0.00.4 亿0.95 亿1.22 亿0.85 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353178000.0,510510000.0,490359000.0,411198000.0,289751000.03.53 亿5.11 亿4.9 亿4.11 亿2.9 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉14803900.0,14803900.0,14803900.0,0.0,0.00.15 亿0.15 亿0.15 亿----
      长期待摊费用45805200.0,40258400.0,37565900.0,24261600.0,0.00.46 亿0.4 亿0.38 亿0.24 亿--
      递延所得税资产54181900.0,42452000.0,40215400.0,79411700.0,63569300.00.54 亿0.42 亿0.4 亿0.79 亿0.64 亿
      其他非流动资产28903800.0,7366370.0,12082100.0,3200.0,370850.00.29 亿7.37 百万0.12 亿3,200.0 元37.09 万
负债合计560217000.0,474687000.0,235368000.0,377247000.0,351865000.05.6 亿4.75 亿2.35 亿3.77 亿3.52 亿
   流动负债550803000.0,383132000.0,235006000.0,374894000.0,294824000.05.51 亿3.83 亿2.35 亿3.75 亿2.95 亿
      短期借款39000000.0,0.0,55000000.0,150000000.0,100000000.00.39 亿--0.55 亿1.5 亿1.0 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32350000.0,47374500.0,11650000.0,11650000.0,13374900.00.32 亿0.47 亿0.12 亿0.12 亿0.13 亿
      应付账款115008000.0,148890000.0,99953200.0,142821000.0,83808300.01.15 亿1.49 亿1.0 亿1.43 亿0.84 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项14501400.0,11822400.0,11629800.0,10210200.0,38422000.00.15 亿0.12 亿0.12 亿0.1 亿0.38 亿
      应付职工薪酬18265600.0,22707700.0,25698500.0,28953400.0,32187500.00.18 亿0.23 亿0.26 亿0.29 亿0.32 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费245152000.0,99494600.0,2731290.0,10390200.0,7212500.02.45 亿0.99 亿2.73 百万0.1 亿7.21 百万
      应付利息0.0,0.0,0.0,192729.0,137622.0------19.27 万13.76 万
      其他应付款29721300.0,28754000.0,28343600.0,20676500.0,19681000.00.3 亿0.29 亿0.28 亿0.21 亿0.2 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56803900.0,24088900.0,0.0,0.0,0.00.57 亿0.24 亿------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债9414710.0,91554900.0,361968.0,2353380.0,57041400.09.41 百万0.92 亿36.2 万2.35 百万0.57 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款0.0,89888000.0,0.0,0.0,0.0--0.9 亿------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,55141400.0--------0.55 亿
      递延所得税负债5564710.0,1666940.0,361968.0,353384.0,0.05.56 百万1.67 百万36.2 万35.34 万--
      其他非流动负债3850000.0,0.0,0.0,0.0,0.03.85 百万--------
所有者权益合计3034620000.0,3192530000.0,3194700000.0,2625490000.0,2306540000.030.35 亿31.93 亿31.95 亿26.25 亿23.07 亿
   所有者权益3034620000.0,3192530000.0,3194700000.0,2625490000.0,2306540000.030.35 亿31.93 亿31.95 亿26.25 亿23.07 亿
      实收资本(或股本)595340000.0,595340000.0,595340000.0,595340000.0,595340000.05.95 亿5.95 亿5.95 亿5.95 亿5.95 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487998000.0,487998000.0,487998000.0,487998000.0,487998000.04.88 亿4.88 亿4.88 亿4.88 亿4.88 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7925610.0,10313300.0,7237540.0,7570290.0,8862340.07.93 百万0.1 亿7.24 百万7.57 百万8.86 百万
      盈余公积268937000.0,292834000.0,297332000.0,297332000.0,297332000.02.69 亿2.93 亿2.97 亿2.97 亿2.97 亿
      未分配利润1652080000.0,1777800000.0,1783750000.0,1221190000.0,904893000.016.52 亿17.78 亿17.84 亿12.21 亿9.05 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3012290000.0,3164290000.0,3171660000.0,2609430000.0,2294430000.030.12 亿31.64 亿31.72 亿26.09 亿22.94 亿
      少数股东权益22333700.0,28239100.0,23039000.0,16064900.0,12111600.00.22 亿0.28 亿0.23 亿0.16 亿0.12 亿
      少数股东权益22333700.0,28239100.0,23039000.0,16064900.0,12111600.00.22 亿0.28 亿0.23 亿0.16 亿0.12 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1637230000.0,1539790000.0,786417000.0,625925000.0,1043830000.016.37 亿15.4 亿7.86 亿6.26 亿10.44 亿
 + 营业收入1637230000.0,1539790000.0,786417000.0,625925000.0,1043830000.016.37 亿15.4 亿7.86 亿6.26 亿10.44 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1295100000.0,1425810000.0,909095000.0,1237940000.0,1329080000.012.95 亿14.26 亿9.09 亿12.38 亿13.29 亿
 - 营业成本1015280000.0,1033040000.0,702143000.0,584048000.0,684343000.010.15 亿10.33 亿7.02 亿5.84 亿6.84 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22284800.0,17895700.0,7963120.0,16565600.0,30088500.00.22 亿0.18 亿7.96 百万0.17 亿0.3 亿
 - 销售费用22007400.0,93453000.0,24190100.0,17261400.0,82374300.00.22 亿0.93 亿0.24 亿0.17 亿0.82 亿
 - 管理费用217145000.0,244792000.0,155897000.0,143812000.0,134106000.02.17 亿2.45 亿1.56 亿1.44 亿1.34 亿
 - 财务费用-3436480.0,8335570.0,1741480.0,6666900.0,4890980.0(3.44 百万)8.34 百万1.74 百万6.67 百万4.89 百万
 - 资产减值损失21824600.0,28292500.0,17160800.0,469586000.0,393275000.00.22 亿0.28 亿0.17 亿4.7 亿3.93 亿
非经营性净收益9887080.0,60274300.0,30809300.0,2411390.0,36976200.09.89 百万0.6 亿0.31 亿2.41 百万0.37 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益9887080.0,60274300.0,30809300.0,2411390.0,36444200.09.89 百万0.6 亿0.31 亿2.41 百万0.36 亿
   其中:对联营合营企业的投资收益9887080.0,60274300.0,15327000.0,-1343850.0,30934100.09.89 百万0.6 亿0.15 亿(1.34 百万)0.31 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润352012000.0,174254000.0,-91869200.0,-609603000.0,-248276000.03.52 亿1.74 亿(0.92 亿)(6.1 亿)(2.48 亿)
 + 营业外收入1274870.0,97274900.0,98100000.0,2596020.0,66400.01.27 百万0.97 亿0.98 亿2.6 百万6.64 万
 - 营业外支出3388930.0,1858740.0,453449.0,1735600.0,56547900.03.39 百万1.86 百万45.34 万1.74 百万0.57 亿
   其中:非流动资产处置净损失1428060.0,522866.0,244460.0,1714970.0,0.01.43 百万52.29 万24.45 万1.71 百万--
利润总额349898000.0,269670000.0,5777400.0,-608743000.0,-304758000.03.5 亿2.7 亿5.78 百万(6.09 亿)(3.05 亿)
 - 所得税费用86009800.0,54618100.0,529665.0,-39204900.0,15489000.00.86 亿0.55 亿52.97 万(0.39 亿)0.15 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润263889000.0,215052000.0,5247730.0,-569538000.0,-320247000.02.64 亿2.15 亿5.25 百万(5.7 亿)(3.2 亿)
 - 少数股东损益2217060.0,5905460.0,-5200170.0,-6974100.0,-3953210.02.22 百万5.91 百万(5.2 百万)(6.97 百万)(3.95 百万)
 = 归属于母公司所有者的净利润261672000.0,209147000.0,10447900.0,-562564000.0,-316294000.02.62 亿2.09 亿0.1 亿(5.63 亿)(3.16 亿)
综合收益总额263889000.0,215052000.0,5247730.0,-569538000.0,-320247000.02.64 亿2.15 亿5.25 百万(5.7 亿)(3.2 亿)
 归属于母公司所有者的综合收益总额261672000.0,209147000.0,10447900.0,-562564000.0,-316294000.02.62 亿2.09 亿0.1 亿(5.63 亿)(3.16 亿)
 归属于少数股东的综合收益总额2217060.0,5905460.0,-5200170.0,-6974100.0,-3953210.02.22 百万5.91 百万(5.2 百万)(6.97 百万)(3.95 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0.44,0.35,0.02,-0.95,-0.530.44 元0.35 元0.02 元(0.95 元)(0.53 元)
 稀释每股收益0.44,0.35,0.02,-0.95,-0.530.44 元0.35 元0.02 元(0.95 元)(0.53 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额318419000.0,241716000.0,77561200.0,47045300.0,62859900.03.18 亿2.42 亿0.78 亿0.47 亿0.63 亿
经营活动产生的现金流量净额100955000.0,245000000.0,35412000.0,-95859400.0,121173000.01.01 亿2.45 亿0.35 亿(0.96 亿)1.21 亿
 + 销售商品、提供劳务收到的现金1636970000.0,1867770000.0,1086890000.0,616542000.0,1246780000.016.37 亿18.68 亿10.87 亿6.17 亿12.47 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14557600.0,9734590.0,16463700.0,21017000.0,21766600.00.15 亿9.73 百万0.16 亿0.21 亿0.22 亿
 + 经营活动现金流入小计1651520000.0,1877510000.0,1103360000.0,637559000.0,1268550000.016.52 亿18.78 亿11.03 亿6.38 亿12.69 亿
 + 购买商品、接受劳务支付的现金751536000.0,800505000.0,613693000.0,314592000.0,604743000.07.52 亿8.01 亿6.14 亿3.15 亿6.05 亿
 + 支付给职工以及为职工支付的现金375632000.0,363080000.0,308863000.0,279326000.0,280584000.03.76 亿3.63 亿3.09 亿2.79 亿2.81 亿
 + 支付的各项税费321332000.0,287512000.0,90933100.0,64054600.0,119532000.03.21 亿2.88 亿0.91 亿0.64 亿1.2 亿
 + 支付其他与经营活动有关的现金102070000.0,181411000.0,54455700.0,75445000.0,142514000.01.02 亿1.81 亿0.54 亿0.75 亿1.43 亿
 + 经营活动现金流出小计1550570000.0,1632510000.0,1067940000.0,733418000.0,1147370000.015.51 亿16.33 亿10.68 亿7.33 亿11.47 亿
投资活动产生的现金流量净额-58069100.0,-250392000.0,-89714600.0,-7650330.0,-15815800.0(0.58 亿)(2.5 亿)(0.9 亿)(7.65 百万)(0.16 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67223400.0,21428400.0,95482400.0,3755240.0,5510080.00.67 亿0.21 亿0.95 亿3.76 百万5.51 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981369.0,218492.0,124072.0,193763.0,527594.098.14 万21.85 万12.41 万19.38 万52.76 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0.0,0.0,0.0,2000000.0,0.0------2.0 百万--
 => 投资活动现金流入小计68204700.0,21646800.0,95606400.0,5949010.0,6037670.00.68 亿0.22 亿0.96 亿5.95 百万6.04 百万
 - 购建固定资产、无形资产和其他长期资产支付的现金126274000.0,145703000.0,184065000.0,13099300.0,21853500.01.26 亿1.46 亿1.84 亿0.13 亿0.22 亿
 - 投资支付的现金0.0,115300000.0,0.0,0.0,0.0--1.15 亿------
 - 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0.0,11036000.0,1256240.0,500000.0,0.0--0.11 亿1.26 百万50.0 万--
 => 投资活动现金流出小计126274000.0,272039000.0,185321000.0,13599300.0,21853500.01.26 亿2.72 亿1.85 亿0.14 亿0.22 亿
筹资活动产生的现金流量净额-119589000.0,-158763000.0,23786700.0,119324000.0,-55686000.0(1.2 亿)(1.59 亿)0.24 亿1.19 亿(0.56 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46427000.0,0.0,55000000.0,150000000.0,220000000.00.46 亿--0.55 亿1.5 亿2.2 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,30438800.0,0.0------0.3 亿--
 => 筹资活动现金流入小计46427000.0,0.0,55000000.0,180439000.0,220000000.00.46 亿--0.55 亿1.8 亿2.2 亿
 - 偿还债务支付的现金101000000.0,94187000.0,0.0,55000000.0,270000000.01.01 亿0.94 亿--0.55 亿2.7 亿
 - 分配股利、利润或偿付利息支付的现金65015700.0,64576200.0,1213260.0,6114440.0,5685980.00.65 亿0.65 亿1.21 百万6.11 百万5.69 百万
 - 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0.0,0.0,30000000.0,0.0,0.0----0.3 亿----
 => 筹资活动现金流出小计166016000.0,158763000.0,31213300.0,61114400.0,275686000.01.66 亿1.59 亿0.31 亿0.61 亿2.76 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)-76703100.0,-164155000.0,-30515900.0,15814600.0,49671500.0(0.77 亿)(1.64 亿)(0.31 亿)0.16 亿0.5 亿
现金的期末余额241716000.0,77561200.0,47045300.0,62859900.0,112531000.02.42 亿0.78 亿0.47 亿0.63 亿1.13 亿

动态
暂时还有没有动态