中钨高新
000657
海南
中央国有企业

中钨高新材料股份有限公司

公司所从事的主要业务包括硬质合金和钨、钼、钽、铌等有色金属及其深加工产品和装备的研制、开发、生产、销售及贸易业务等。

成立: 1993-03-18 上市: 1996-12-05

过热
¥6.92
PE:57.39   PB:1.90
主板
 
2019年03月25日 15:30
总市值:60.9亿   流通市值:31.4亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.8,0.6,-9.0,1.0,2.8
2.8 %
X2.25,0.96,0.80,0.77,0.94
0.94 次
X1.48,1.49,1.44,1.48,1.50,1.27,5.54,5.54,4.70,4.73,4.92
4.92 元
X2.45,1.99,1.97,1.90,1.97
1.97 倍
X30倍=高点: ¥7.65
20倍=常态: ¥5.1
10倍=低点: ¥2.55
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): 55.0

(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
团队运营超一流!收款很快.货卖的不错.做一轮生意要 80 天.
盈利能力
生意很艰辛,费用率 9 个点.市场规模很大!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 0.3 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 刘宇科 , 李明 @天职国际会计师事务所

CBS(财报评分): 42.0

(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 178 天.
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 0.04 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 钟炽兵 , 康顺平 @天职国际会计师事务所

CBS(财报评分): 36.0

(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 196 天.
盈利能力
生意很艰辛,费用率 15 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 0.82 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 康顺平 , 钟炽兵 @天职国际会计师事务所

CBS(财报评分): 42.2

(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 212 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 17 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
杠杆稳健,长期资金来源稳健.
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 康顺平 , 康代安 @天职国际会计师事务所

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.卖货很慢,属于原物料或低频消费品.做一轮生意要 178 天.
盈利能力
毛利还可以,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 0.2 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
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 康顺平 , 康代安 , 李海来 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
9618650000.0,7818170000.0,6830020000.0,6672680000.0,7200090000.0
资产
现金与约当现金(%)13.1/10013.19.7/1009.77.3/1007.39.0/1009.012.9/10012.9
应收款项(%)13.6/10013.616.7/10016.718.2/10018.215.9/10015.916.6/10016.6
存货(%)32.3/10032.325.0/10025.021.5/10021.523.6/10023.624.8/10024.8
其他流动资产(%)0.0/1000.00.0/1000.00.6/1000.60.5/1000.50.8/1000.8
流动资产(%)62.8/10062.854.0/10054.049.0/10049.050.8/10050.857.1/10057.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)37.2/10037.246.0/10046.051.0/10051.049.2/10049.242.9/10042.9
5694880000.0,3897390000.0,3370070000.0,3164890000.0,3542090000.0
负债
应付款项(%)7.0/1007.09.6/1009.611.8/10011.811.0/10011.011.7/10011.7
流动负债(%)44.5/10044.539.2/10039.236.5/10036.537.8/10037.838.3/10038.3
非流动负债(%)14.7/10014.710.7/10010.712.9/10012.99.6/1009.610.9/10010.9
9618650000.0,7818170000.0,6830020000.0,6672680000.0,7200090000.0
股权
股东权益(%)40.8/10040.850.1/10050.150.7/10050.752.6/10052.650.8/10050.8
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(%)59.2,49.9,49.3,47.4,49.259.249.949.347.449.2
长期资金占重资产比率(%)175.4,165.0,158.6,161.6,186.0175.4165.0158.6161.6186.0
偿债能力流动比率(%)141.1,137.7,134.4,134.2,149.0141.1137.7134.4134.2149.0
速动比率(%)60.7,69.1,72.6,68.2,80.360.769.172.668.280.3
运营能力应收款项周转率(次/年)17.1,6.4,4.6,4.5,5.817.16.44.64.55.8
应收款项周转天数(天)21.0,56.2,78.5,79.8,62.021.056.278.579.862.0
存货周转率(次/年)6.1,2.9,3.0,2.7,3.16.12.93.02.73.1
存货周转天数(天)59.4,122.3,118.2,132.4,116.459.4122.3118.2132.4116.4
固定资产周转率(次/年)4.0,3.1,2.3,2.2,3.04.03.12.32.23.0
完整生意周期(天)80.4,178.5,196.7,212.2,178.480.4178.5196.7212.2178.4
应付款项周转天数(天)13.3,34.9,54.4,67.9,55.313.334.954.467.955.3
缺钱天数(天)67.1,143.6,142.3,144.3,123.167.1143.6142.3144.3123.1
总资产周转率(次/年)2.25,0.96,0.8,0.77,0.942.250.960.800.770.94
盈利能力ROA=资产收益率(%)4.1,0.5,-7.2,0.8,2.64.10.5-7.20.82.6
ROE=净资产收益率(%)8.4,0.6,-16.0,0.4,4.28.40.6-16.00.44.2
税前纯益占实收资本(%)35.5,16.6,-84.3,16.6,33.935.516.6-84.316.633.9
毛利率(%)11.2,11.0,11.0,20.3,20.611.211.011.020.320.6
营业利润率(%)1.0,-0.3,-9.8,0.5,3.51.0-0.3-9.80.53.5
净利率(%)1.8,0.6,-9.0,1.0,2.81.80.6-9.01.02.8
营业费用率(%)9.4,10.8,15.2,17.3,15.29.410.815.217.315.2
经营安全边际率(%)9.1,-2.9,-88.6,2.6,16.99.1-2.9-88.62.616.9
EPS=基本每股收益(元)0.3,0.04,-0.82,0.02,0.20.300.04-0.820.020.20
成长能力营收增长率(%)604.3,-25.4,-30.1,-11.3,25.9604.3-25.4-30.1-11.325.9
营业利润增长率(%)-308.9,-123.0,2049.1,-104.8,737.8-308.9-123.02049.1-104.8737.8
净资本增长率(%)1292.0,-0.1,-11.8,1.4,4.31292.0-0.1-11.81.44.3
现金流量现金流量比率(%)9.0,36.4,23.0,18.5,18.69.036.423.018.518.6
现金流量允当比率(%)9.8,46.1,68.2,74.3,302.39.846.168.274.3302.3
现金再投资比率(%)2.4,19.7,10.3,9.0,9.32.419.710.39.09.3
现金流量表
20132014201520162017
期初现金
239783000.0,1255980000.0,268207000.0,465591000.0,576162000.02.4 亿12.56 亿2.68 亿4.66 亿5.76 亿
+ 营业活动现金流量
(from 损益表)
386679000.0,1117000000.0,574124000.0,467138000.0,512498000.03.87 亿11.17 亿5.74 亿4.67 亿5.12 亿
+ 投资活动现金流量
(from 资产负债表左)
-523916000.0,-820658000.0,300931000.0,-190638000.0,-127131000.0(5.24 亿)(8.21 亿)3.01 亿(1.91 亿)(1.27 亿)
+ 融资活动现金流量
(from 资产负债表右)
1153540000.0,-1278920000.0,-706051000.0,-180471000.0,-148464000.011.54 亿(12.79 亿)(7.06 亿)(1.8 亿)(1.48 亿)
期末现金
1255980000.0,268207000.0,465591000.0,576162000.0,804999000.012.56 亿2.68 亿4.66 亿5.76 亿8.05 亿
自由现金流(FCF)
-149723000.0,697904000.0,337806000.0,202171000.0,307814000.0(1.5 亿)6.98 亿3.38 亿2.02 亿3.08 亿
资产负债表
年份->趋势20132014201520162017
资产总计9618650000.0,7818170000.0,6830020000.0,6672680000.0,7200090000.096.19 亿78.18 亿68.3 亿66.73 亿72.0 亿
   流动资产6043020000.0,4218670000.0,3347910000.0,3386890000.0,4113540000.060.43 亿42.19 亿33.48 亿33.87 亿41.14 亿
      货币资金1260480000.0,759177000.0,498796000.0,601542000.0,930359000.012.6 亿7.59 亿4.99 亿6.02 亿9.3 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据585957000.0,487920000.0,433825000.0,398440000.0,521263000.05.86 亿4.88 亿4.34 亿3.98 亿5.21 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721706000.0,820828000.0,810306000.0,660998000.0,673241000.07.22 亿8.21 亿8.1 亿6.61 亿6.73 亿
      其他应收款32153700.0,50266300.0,24308400.0,27596000.0,35097200.00.32 亿0.5 亿0.24 亿0.28 亿0.35 亿
      预付款项331396000.0,146380000.0,68926600.0,90633200.0,114279000.03.31 亿1.46 亿0.69 亿0.91 亿1.14 亿
      存货3110890000.0,1954080000.0,1469340000.0,1574910000.0,1782400000.031.11 亿19.54 亿14.69 亿15.75 亿17.82 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443696.0,16840.1,42411900.0,32770400.0,56904400.044.37 万1.68 万0.42 亿0.33 亿0.57 亿
   非流动资产3575630000.0,3599500000.0,3482110000.0,3285790000.0,3086550000.035.76 亿35.99 亿34.82 亿32.86 亿30.87 亿
      可供出售金融资产5479910.0,12697700.0,13953700.0,10669900.0,4133040.05.48 百万0.13 亿0.14 亿0.11 亿4.13 百万
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产86935.5,86935.5,86935.5,86935.5,0.08.69 万8.69 万8.69 万8.69 万--
      长期股权投资18093300.0,0.0,0.0,0.0,0.00.18 亿--------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2792530000.0,2713390000.0,2498560000.0,2341310000.0,2200240000.027.93 亿27.13 亿24.99 亿23.41 亿22.0 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程248867000.0,167744000.0,237461000.0,225214000.0,186516000.02.49 亿1.68 亿2.37 亿2.25 亿1.87 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390996000.0,533474000.0,543361000.0,594169000.0,574199000.03.91 亿5.33 亿5.43 亿5.94 亿5.74 亿
      开发支出34762700.0,30313500.0,14934600.0,6397370.0,0.00.35 亿0.3 亿0.15 亿6.4 百万--
      商誉1619870.0,1619870.0,0.0,0.0,0.01.62 百万1.62 百万------
      长期待摊费用5018730.0,4315040.0,9646490.0,11336900.0,14818100.05.02 百万4.32 百万9.65 百万0.11 亿0.15 亿
      递延所得税资产77812900.0,68827200.0,99745100.0,76604800.0,86560800.00.78 亿0.69 亿1.0 亿0.77 亿0.87 亿
      其他非流动资产356000.0,67023600.0,64356000.0,20000000.0,20086900.035.6 万0.67 亿0.64 亿0.2 亿0.2 亿
负债合计5694880000.0,3897390000.0,3370070000.0,3164890000.0,3542090000.056.95 亿38.97 亿33.7 亿31.65 亿35.42 亿
   流动负债4283250000.0,3064650000.0,2491600000.0,2524350000.0,2760360000.042.83 亿30.65 亿24.92 亿25.24 亿27.6 亿
      短期借款2957580000.0,1759400000.0,1004700000.0,1075290000.0,1116260000.029.58 亿17.59 亿10.05 亿10.75 亿11.16 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42493200.0,30200000.0,173564000.0,104856000.0,71373900.00.42 亿0.3 亿1.74 亿1.05 亿0.71 亿
      应付账款632278000.0,719226000.0,631286000.0,629820000.0,768230000.06.32 亿7.19 亿6.31 亿6.3 亿7.68 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项322794000.0,125470000.0,160654000.0,153885000.0,234956000.03.23 亿1.25 亿1.61 亿1.54 亿2.35 亿
      应付职工薪酬14601500.0,27662300.0,32171200.0,36213700.0,60338600.00.15 亿0.28 亿0.32 亿0.36 亿0.6 亿
      应付股利1201660.0,1201660.0,1201660.0,1201660.0,1201660.01.2 百万1.2 百万1.2 百万1.2 百万1.2 百万
      应交税费-67890200.0,30217800.0,21361600.0,16080700.0,27292000.0(0.68 亿)0.3 亿0.21 亿0.16 亿0.27 亿
      应付利息2568030.0,18214.6,719828.0,1128780.0,1965350.02.57 百万1.82 万71.98 万1.13 百万1.97 百万
      其他应付款122103000.0,118252000.0,118952000.0,116872000.0,128578000.01.22 亿1.18 亿1.19 亿1.17 亿1.29 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255526000.0,253000000.0,347000000.0,389000000.0,350165000.02.56 亿2.53 亿3.47 亿3.89 亿3.5 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债1411630000.0,832747000.0,878462000.0,640541000.0,781723000.014.12 亿8.33 亿8.78 亿6.41 亿7.82 亿
      长期借款1138000000.0,561563000.0,560125000.0,360961000.0,308359000.011.38 亿5.62 亿5.6 亿3.61 亿3.08 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款111061000.0,0.0,0.0,0.0,0.01.11 亿--------
      专项应付款0.0,0.0,0.0,0.0,155570000.0--------1.56 亿
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债11456500.0,10432600.0,2657930.0,2141740.0,786540.00.11 亿0.1 亿2.66 百万2.14 百万78.65 万
      其他非流动负债151113000.0,0.0,0.0,0.0,0.01.51 亿--------
所有者权益合计3923770000.0,3920780000.0,3459950000.0,3507790000.0,3658000000.039.24 亿39.21 亿34.6 亿35.08 亿36.58 亿
   所有者权益3923770000.0,3920780000.0,3459950000.0,3507790000.0,3658000000.039.24 亿39.21 亿34.6 亿35.08 亿36.58 亿
      实收资本(或股本)628655000.0,628655000.0,628655000.0,628655000.0,628655000.06.29 亿6.29 亿6.29 亿6.29 亿6.29 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2740860000.0,2732000000.0,2741180000.0,2741180000.0,2741180000.027.41 亿27.32 亿27.41 亿27.41 亿27.41 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-62726900.0,-80833500.0,-73858200.0,-82225200.0--(0.63 亿)(0.81 亿)(0.74 亿)(0.82 亿)
      专项储备1634320.0,1804560.0,868293.0,305728.0,360818.01.63 百万1.8 百万86.83 万30.57 万36.08 万
      盈余公积47938400.0,47938400.0,47938400.0,47938400.0,47938400.00.48 亿0.48 亿0.48 亿0.48 亿0.48 亿
      未分配利润73263200.0,133975000.0,-381933000.0,-368629000.0,-240556000.00.73 亿1.34 亿(3.82 亿)(3.69 亿)(2.41 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-7756730.0,0.0,0.0,0.0,0.0(7.76 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3484600000.0,3481640000.0,2955880000.0,2975590000.0,3095350000.034.85 亿34.82 亿29.56 亿29.76 亿30.95 亿
      少数股东权益439168000.0,439133000.0,504073000.0,532193000.0,562652000.04.39 亿4.39 亿5.04 亿5.32 亿5.63 亿
      少数股东权益439168000.0,439133000.0,504073000.0,532193000.0,562652000.04.39 亿4.39 亿5.04 亿5.32 亿5.63 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11237300000.0,8379790000.0,5857400000.0,5196050000.0,6540810000.01.12 百亿83.8 亿58.57 亿51.96 亿65.41 亿
 + 营业收入11237300000.0,8379790000.0,5857400000.0,5196050000.0,6540810000.01.12 百亿83.8 亿58.57 亿51.96 亿65.41 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11122200000.0,8480970000.0,6428870000.0,5169930000.0,6350900000.01.11 百亿84.81 亿64.29 亿51.7 亿63.51 亿
 - 营业成本9975780000.0,7454460000.0,5212450000.0,4138710000.0,5193440000.099.76 亿74.54 亿52.12 亿41.39 亿51.93 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66208700.0,64304300.0,38513200.0,50242800.0,70270300.00.66 亿0.64 亿0.39 亿0.5 亿0.7 亿
 - 销售费用281897000.0,283274000.0,286566000.0,315469000.0,340796000.02.82 亿2.83 亿2.87 亿3.15 亿3.41 亿
 - 管理费用528408000.0,456000000.0,509306000.0,512206000.0,569929000.05.28 亿4.56 亿5.09 亿5.12 亿5.7 亿
 - 财务费用245127000.0,164314000.0,94269200.0,69350300.0,83252700.02.45 亿1.64 亿0.94 亿0.69 亿0.83 亿
 - 资产减值损失24760600.0,58621800.0,287764000.0,83959200.0,93210300.00.25 亿0.59 亿2.88 亿0.84 亿0.93 亿
非经营性净收益311859.0,74604800.0,210000.0,1133450.0,38336200.031.19 万0.75 亿21.0 万1.13 百万0.38 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益311859.0,74604800.0,210000.0,1133450.0,212690.031.19 万0.75 亿21.0 万1.13 百万21.27 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115425000.0,-26581100.0,-571262000.0,27244600.0,228251000.01.15 亿(0.27 亿)(5.71 亿)0.27 亿2.28 亿
 + 营业外收入112988000.0,134526000.0,53758900.0,79249300.0,2563720.01.13 亿1.35 亿0.54 亿0.79 亿2.56 百万
 - 营业外支出5512070.0,3539700.0,12628500.0,1993860.0,17948800.05.51 百万3.54 百万0.13 亿1.99 百万0.18 亿
   其中:非流动资产处置净损失2212710.0,1595220.0,12353400.0,842790.0,0.02.21 百万1.6 百万0.12 亿84.28 万--
利润总额222901000.0,104406000.0,-530131000.0,104500000.0,212865000.02.23 亿1.04 亿(5.3 亿)1.05 亿2.13 亿
 - 所得税费用19656000.0,57663800.0,-2005840.0,50982900.0,31612100.00.2 亿0.58 亿(2.01 百万)0.51 亿0.32 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润203245000.0,46741700.0,-528125000.0,53517200.0,181253000.02.03 亿0.47 亿(5.28 亿)0.54 亿1.81 亿
 - 少数股东损益44775100.0,24731500.0,-12217800.0,40213100.0,53181100.00.45 亿0.25 亿(0.12 亿)0.4 亿0.53 亿
 = 归属于母公司所有者的净利润158470000.0,22010200.0,-515907000.0,13304000.0,128072000.01.58 亿0.22 亿(5.16 亿)0.13 亿1.28 亿
综合收益总额209953000.0,25058900.0,-549387000.0,62424100.0,173554000.02.1 亿0.25 亿(5.49 亿)0.62 亿1.74 亿
 归属于母公司所有者的综合收益总额164666000.0,1840450.0,-534014000.0,20279300.0,119705000.01.65 亿1.84 百万(5.34 亿)0.2 亿1.2 亿
 归属于少数股东的综合收益总额45287700.0,23218500.0,-15372800.0,42144900.0,53849000.00.45 亿0.23 亿(0.15 亿)0.42 亿0.54 亿
 其他综合收益6708670.0,-21682800.0,-21261500.0,8906970.0,-7698990.06.71 百万(0.22 亿)(0.21 亿)8.91 百万(7.7 百万)
 归属于母公司所有者的其他综合收益总额0.0,-20169800.0,-18106500.0,6975250.0,-8366910.0--(0.2 亿)(0.18 亿)6.98 百万(8.37 百万)
 归属于少数股东的其他综合收益总额0.0,-1513000.0,-3154990.0,1931720.0,667919.0--(1.51 百万)(3.15 百万)1.93 百万66.79 万
每股收益
 基本每股收益0.3,0.04,-0.82,0.02,0.20.3 元0.04 元(0.82 元)0.02 元0.2 元
 稀释每股收益0.3,0.04,-0.82,0.02,0.20.3 元0.04 元(0.82 元)0.02 元0.2 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额239783000.0,1255980000.0,268207000.0,465591000.0,576162000.02.4 亿12.56 亿2.68 亿4.66 亿5.76 亿
经营活动产生的现金流量净额386679000.0,1117000000.0,574124000.0,467138000.0,512498000.03.87 亿11.17 亿5.74 亿4.67 亿5.12 亿
 + 销售商品、提供劳务收到的现金10971900000.0,6893630000.0,5386010000.0,4780310000.0,5412070000.01.1 百亿68.94 亿53.86 亿47.8 亿54.12 亿
 + 收到的税费返还63826200.0,79183900.0,80510900.0,64371100.0,86926700.00.64 亿0.79 亿0.81 亿0.64 亿0.87 亿
 + 收到其他与经营活动有关的现金87905400.0,155303000.0,69073600.0,43100900.0,72171400.00.88 亿1.55 亿0.69 亿0.43 亿0.72 亿
 + 经营活动现金流入小计11123600000.0,7128110000.0,5535590000.0,4887780000.0,5571160000.01.11 百亿71.28 亿55.36 亿48.88 亿55.71 亿
 + 购买商品、接受劳务支付的现金9020390000.0,4202150000.0,3195340000.0,2734960000.0,3186330000.090.2 亿42.02 亿31.95 亿27.35 亿31.86 亿
 + 支付给职工以及为职工支付的现金907557000.0,972044000.0,959182000.0,961641000.0,1032450000.09.08 亿9.72 亿9.59 亿9.62 亿10.32 亿
 + 支付的各项税费374113000.0,437115000.0,360239000.0,304819000.0,380846000.03.74 亿4.37 亿3.6 亿3.05 亿3.81 亿
 + 支付其他与经营活动有关的现金434908000.0,399801000.0,446705000.0,419224000.0,459049000.04.35 亿4.0 亿4.47 亿4.19 亿4.59 亿
 + 经营活动现金流出小计10737000000.0,6011120000.0,4961470000.0,4420640000.0,5058670000.01.07 百亿60.11 亿49.61 亿44.21 亿50.59 亿
投资活动产生的现金流量净额-523916000.0,-820658000.0,300931000.0,-190638000.0,-127131000.0(5.24 亿)(8.21 亿)3.01 亿(1.91 亿)(1.27 亿)
 + 收回投资收到的现金137546.0,20730000.0,510057000.0,36000000.0,0.013.75 万0.21 亿5.1 亿0.36 亿--
 + 取得投资收益收到的现金268586.0,309102.0,210000.0,215690.0,212690.026.86 万30.91 万21.0 万21.57 万21.27 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13579700.0,5481680.0,13583500.0,41818300.0,4780420.00.14 亿5.48 百万0.14 亿0.42 亿4.78 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,61516200.0,0.0,0.0,0.0--0.62 亿------
 + 收到其他与投资活动有关的现金0.0,0.0,34398900.0,11295700.0,172561000.0----0.34 亿0.11 亿1.73 亿
 => 投资活动现金流入小计13985900.0,88037000.0,558249000.0,89329700.0,177554000.00.14 亿0.88 亿5.58 亿0.89 亿1.78 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金536402000.0,419095000.0,236318000.0,264968000.0,204684000.05.36 亿4.19 亿2.36 亿2.65 亿2.05 亿
 - 投资支付的现金1500000.0,0.0,0.0,0.0,0.01.5 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0.0,489600000.0,21000000.0,15000000.0,100000000.0--4.9 亿0.21 亿0.15 亿1.0 亿
 => 投资活动现金流出小计537902000.0,908695000.0,257318000.0,279968000.0,304684000.05.38 亿9.09 亿2.57 亿2.8 亿3.05 亿
筹资活动产生的现金流量净额1153540000.0,-1278920000.0,-706051000.0,-180471000.0,-148464000.011.54 亿(12.79 亿)(7.06 亿)(1.8 亿)(1.48 亿)
 + 吸收投资收到的现金888239000.0,0.0,80693200.0,0.0,0.08.88 亿--0.81 亿----
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,80693200.0,0.0,0.0----0.81 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3687240000.0,2860990000.0,2278480000.0,1958330000.0,1886490000.036.87 亿28.61 亿22.78 亿19.58 亿18.86 亿
 + 收到其他与筹资活动有关的现金404050000.0,16808.8,1029510.0,1386150.0,0.04.04 亿1.68 万1.03 百万1.39 百万--
 => 筹资活动现金流入小计4979530000.0,2861010000.0,2360200000.0,1959720000.0,1886490000.049.8 亿28.61 亿23.6 亿19.6 亿18.86 亿
 - 偿还债务支付的现金3505050000.0,3952610000.0,2940620000.0,2044900000.0,1936960000.035.05 亿39.53 亿29.41 亿20.45 亿19.37 亿
 - 分配股利、利润或偿付利息支付的现金257370000.0,181358000.0,125635000.0,95288500.0,97999000.02.57 亿1.81 亿1.26 亿0.95 亿0.98 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息9323250.0,0.0,0.0,14024500.0,23465800.09.32 百万----0.14 亿0.23 亿
 - 支付其他与筹资活动有关的现金63564900.0,5963360.0,0.0,0.0,0.00.64 亿5.96 百万------
 => 筹资活动现金流出小计3825980000.0,4139930000.0,3066250000.0,2140190000.0,2034960000.038.26 亿41.4 亿30.66 亿21.4 亿20.35 亿
汇率变动对现金及现金等价物的影响-108964.0,-5191700.0,28380000.0,14541400.0,-8066660.0(10.9 万)(5.19 百万)0.28 亿0.15 亿(8.07 百万)
= 现金及现金等价物净增加额(净现金流)1016190000.0,-987771000.0,197384000.0,110571000.0,228836000.010.16 亿(9.88 亿)1.97 亿1.11 亿2.29 亿
现金的期末余额1255980000.0,268207000.0,465591000.0,576162000.0,804999000.012.56 亿2.68 亿4.66 亿5.76 亿8.05 亿

动态
暂时还有没有动态