西藏矿业
000762
西藏
地方国有企业

西藏矿业发展股份有限公司

铬铁矿、铬铁合金、铜矿、金矿的开采加工及销售。

成立: 1997-06-30 上市: 1997-07-08

危险
¥7.34
PE:-84.05   PB:1.84
主板
 
2019年02月19日 15:30
总市值:38.2亿   流通市值:34.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.8,-19.2,3.9,8.2,13.0
13.0 %
X0.28,0.20,0.36,0.26,0.22
0.22 次
X2.35,2.22,2.22,2.50,5.92,3.58,3.63,3.40,3.47,4.08,4.14
4.14 元
X1.23,1.34,1.19,1.16,1.20
1.20 倍
X30倍=高点: ¥4.26
20倍=常态: ¥2.84
10倍=低点: ¥1.42
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): 66.0

(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 231 天.还好现金超级多!
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 何勇 , 李建府 @信永中和会计师事务所

CBS(财报评分): 51.6

(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.收款速度也太慢了罢!
营运能力
重资产,周转很慢,风险高!还好现金超级多!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 343 天.还好现金超级多!
盈利能力
生意很难做,费用率 20 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 0.19 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 郭东超 , 李建府 @信永中和会计师事务所

CBS(财报评分): 65.8

(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
生意很艰辛,费用率 10 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.07 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 郭东超 , 李建府 @信永中和会计师事务所

CBS(财报评分): 69.4

(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.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 172 天.
盈利能力
毛利还可以,费用率 13 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.04 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 郭东超 , 徐洪荣 @信永中和会计师事务所

CBS(财报评分): 70.84

(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.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!收款速度一般.卖货很慢,属于原物料或低频消费品.做一轮生意要 208 天.还好现金超级多!
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 0.07 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 郭东超 , 徐洪荣 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2590990000.0,2663540000.0,2402540000.0,2921550000.0,3106890000.0
资产
现金与约当现金(%)40.4/10040.441.5/10041.541.9/10041.948.3/10048.346.8/10046.8
应收款项(%)10.4/10010.49.7/1009.712.3/10012.33.9/1003.96.9/1006.9
存货(%)8.4/1008.47.4/1007.44.4/1004.43.0/1003.06.1/1006.1
其他流动资产(%)2.1/1002.10.0/1000.00.0/1000.02.8/1002.80.7/1000.7
流动资产(%)65.1/10065.163.6/10063.661.4/10061.459.7/10059.763.1/10063.1
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)34.9/10034.936.4/10036.438.6/10038.640.3/10040.336.9/10036.9
486108000.0,677053000.0,381550000.0,413378000.0,511889000.0
负债
应付款项(%)2.6/1002.61.7/1001.71.4/1001.40.9/1000.90.9/1000.9
流动负债(%)17.4/10017.423.4/10023.413.7/10013.712.3/10012.314.8/10014.8
非流动负债(%)1.4/1001.42.0/1002.02.2/1002.21.8/1001.81.7/1001.7
2590990000.0,2663540000.0,2402540000.0,2921550000.0,3106890000.0
股权
股东权益(%)81.2/10081.274.6/10074.684.1/10084.185.9/10085.983.5/10083.5
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(%)18.8,25.4,15.9,14.1,16.518.825.415.914.116.5
长期资金占重资产比率(%)429.2,392.5,423.6,540.1,573.1429.2392.5423.6540.1573.1
偿债能力流动比率(%)374.3,271.2,448.6,483.9,425.4374.3271.2448.6483.9425.4
速动比率(%)312.2,223.1,411.3,454.3,373.9312.2223.1411.3454.3373.9
运营能力应收款项周转率(次/年)3.1,1.9,3.3,3.4,4.13.11.93.33.44.1
应收款项周转天数(天)116.6,184.6,109.3,105.4,88.5116.6184.6109.3105.488.5
存货周转率(次/年)3.1,2.3,5.0,5.4,3.03.12.35.05.43.0
存货周转天数(天)114.7,159.0,72.4,67.1,119.6114.7159.072.467.1119.6
固定资产周转率(次/年)1.7,1.2,2.2,1.7,1.81.71.22.21.71.8
完整生意周期(天)231.3,343.7,181.7,172.5,208.1231.3343.7181.7172.5208.1
应付款项周转天数(天)39.8,44.4,19.7,21.9,23.939.844.419.721.923.9
缺钱天数(天)191.5,299.2,162.0,150.5,184.2191.5299.2162.0150.5184.2
总资产周转率(次/年)0.28,0.2,0.36,0.26,0.220.280.200.360.260.22
盈利能力ROA=资产收益率(%)1.1,-3.8,1.4,2.1,2.91.1-3.81.42.12.9
ROE=净资产收益率(%)1.2,-5.3,1.9,1.1,1.61.2-5.31.91.11.6
税前纯益占实收资本(%)7.0,-21.4,8.8,13.0,22.97.0-21.48.813.022.9
毛利率(%)21.3,8.7,17.7,25.7,37.221.38.717.725.737.2
营业利润率(%)5.1,-19.3,4.5,10.0,18.05.1-19.34.510.018.0
净利率(%)3.8,-19.2,3.9,8.2,13.03.8-19.23.98.213.0
营业费用率(%)14.7,20.3,10.8,13.9,14.814.720.310.813.914.8
经营安全边际率(%)24.0,-222.4,25.1,38.7,48.524.0-222.425.138.748.5
EPS=基本每股收益(元)0.04,-0.19,0.07,0.04,0.070.04-0.190.070.040.07
成长能力营收增长率(%)40.8,-28.4,77.0,-23.6,-4.040.8-28.477.0-23.6-4.0
营业利润增长率(%)-120.1,-369.9,-140.9,70.5,73.8-120.1-369.9-140.970.573.8
净资本增长率(%)1.2,-5.6,1.7,24.1,3.51.2-5.61.724.13.5
现金流量现金流量比率(%)-23.6,-16.8,93.3,77.3,-18.3-23.6-16.893.377.3-18.3
现金流量允当比率(%)-0.3,-35.4,-2.5,76.8,67.7-0.3-35.4-2.576.867.7
现金再投资比率(%)-5.8,-6.9,14.0,10.7,-3.5-5.8-6.914.010.7-3.5
现金流量表
20132014201520162017
期初现金
1294840000.0,1046910000.0,955991000.0,1006940000.0,1410490000.012.95 亿10.47 亿9.56 亿10.07 亿14.1 亿
+ 营业活动现金流量
(from 损益表)
-106530000.0,-105007000.0,306885000.0,278749000.0,-84368000.0(1.07 亿)(1.05 亿)3.07 亿2.79 亿(0.84 亿)
+ 投资活动现金流量
(from 资产负债表左)
-154860000.0,16529100.0,-16289200.0,-180035000.0,36199500.0(1.55 亿)0.17 亿(0.16 亿)(1.8 亿)0.36 亿
+ 融资活动现金流量
(from 资产负债表右)
13445000.0,-2439740.0,-239655000.0,304842000.0,90646100.00.13 亿(2.44 百万)(2.4 亿)3.05 亿0.91 亿
期末现金
1046900000.0,955991000.0,1006940000.0,1410490000.0,1452940000.010.47 亿9.56 亿10.07 亿14.1 亿14.53 亿
自由现金流(FCF)
-245800000.0,-187012000.0,289380000.0,182569000.0,-129501000.0(2.46 亿)(1.87 亿)2.89 亿1.83 亿(1.3 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2590990000.0,2663540000.0,2402540000.0,2921550000.0,3106890000.025.91 亿26.64 亿24.03 亿29.22 亿31.07 亿
   流动资产1687510000.0,1693110000.0,1474730000.0,1745310000.0,1959430000.016.88 亿16.93 亿14.75 亿17.45 亿19.59 亿
      货币资金1046900000.0,1106290000.0,1007240000.0,1410790000.0,1453240000.010.47 亿11.06 亿10.07 亿14.11 亿14.53 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据59222500.0,39278100.0,105492000.0,32504000.0,105047000.00.59 亿0.39 亿1.05 亿0.33 亿1.05 亿
      应收利息3450800.0,5376080.0,3194660.0,2209290.0,2918970.03.45 百万5.38 百万3.19 百万2.21 百万2.92 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款210039000.0,219406000.0,189065000.0,80094300.0,110699000.02.1 亿2.19 亿1.89 亿0.8 亿1.11 亿
      其他应收款32700200.0,21886500.0,46902000.0,30706600.0,29044100.00.33 亿0.22 亿0.47 亿0.31 亿0.29 亿
      预付款项61364900.0,103751000.0,18020800.0,18813800.0,46701200.00.61 亿1.04 亿0.18 亿0.19 亿0.47 亿
      存货218575000.0,196704000.0,104566000.0,88037700.0,190558000.02.19 亿1.97 亿1.05 亿0.88 亿1.91 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55255400.0,421285.0,255403.0,82152100.0,21224300.00.55 亿42.13 万25.54 万0.82 亿0.21 亿
   非流动资产903480000.0,970421000.0,927807000.0,1176240000.0,1147460000.09.03 亿9.7 亿9.28 亿11.76 亿11.47 亿
      可供出售金融资产0.0,100142000.0,100142000.0,100142000.0,100142000.0--1.0 亿1.0 亿1.0 亿1.0 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产23201900.0,22296500.0,19095700.0,18285400.0,17475600.00.23 亿0.22 亿0.19 亿0.18 亿0.17 亿
      长期股权投资141895000.0,19768700.0,16958700.0,16832300.0,11630400.01.42 亿0.2 亿0.17 亿0.17 亿0.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产431853000.0,428362000.0,414249000.0,397493000.0,374978000.04.32 亿4.28 亿4.14 亿3.97 亿3.75 亿
      工程物资1757710.0,0.0,0.0,0.0,0.01.76 百万--------
      在建工程65066700.0,91116700.0,75348500.0,76691100.0,86780500.00.65 亿0.91 亿0.75 亿0.77 亿0.87 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60484500.0,105393000.0,100075000.0,366085000.0,361031000.00.6 亿1.05 亿1.0 亿3.66 亿3.61 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138628000.0,158369000.0,157350000.0,156583000.0,156112000.01.39 亿1.58 亿1.57 亿1.57 亿1.56 亿
      递延所得税资产40592600.0,44972100.0,44588300.0,44131200.0,39310900.00.41 亿0.45 亿0.45 亿0.44 亿0.39 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计486108000.0,677053000.0,381550000.0,413378000.0,511889000.04.86 亿6.77 亿3.82 亿4.13 亿5.12 亿
   流动负债450848000.0,624346000.0,328763000.0,360684000.0,460558000.04.51 亿6.24 亿3.29 亿3.61 亿4.61 亿
      短期借款265000000.0,492700000.0,140142000.0,201960000.0,300000000.02.65 亿4.93 亿1.4 亿2.02 亿3.0 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0.0,0.0,0.0,0.0,0.0----------
      应付账款68156400.0,46304800.0,34651200.0,27407500.0,27503100.00.68 亿0.46 亿0.35 亿0.27 亿0.28 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5716140.0,2989640.0,31965700.0,13193500.0,4005400.05.72 百万2.99 百万0.32 亿0.13 亿4.01 百万
      应付职工薪酬16645500.0,16006700.0,19009600.0,20689600.0,28195500.00.17 亿0.16 亿0.19 亿0.21 亿0.28 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2844220.0,36637700.0,62367700.0,58748500.0,76463600.02.84 百万0.37 亿0.62 亿0.59 亿0.76 亿
      应付利息0.0,2674720.0,101242.0,177657.0,195833.0--2.67 百万10.12 万17.77 万19.58 万
      其他应付款47485800.0,27032500.0,40525500.0,38507100.0,24195000.00.47 亿0.27 亿0.41 亿0.39 亿0.24 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45000000.0,0.0,0.0,0.0,0.00.45 亿--------
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债35260000.0,52706500.0,52787100.0,52694600.0,51330600.00.35 亿0.53 亿0.53 亿0.53 亿0.51 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0.0,0.0,0.0,0.0,0.0----------
      专项应付款200000.0,200000.0,200000.0,200000.0,200000.020.0 万20.0 万20.0 万20.0 万20.0 万
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债35060000.0,0.0,0.0,0.0,0.00.35 亿--------
所有者权益合计2104880000.0,1986480000.0,2020990000.0,2508180000.0,2595000000.021.05 亿19.86 亿20.21 亿25.08 亿25.95 亿
   所有者权益2104880000.0,1986480000.0,2020990000.0,2508180000.0,2595000000.021.05 亿19.86 亿20.21 亿25.08 亿25.95 亿
      实收资本(或股本)475975000.0,475975000.0,475975000.0,520819000.0,520819000.04.76 亿4.76 亿4.76 亿5.21 亿5.21 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1179800000.0,1175430000.0,1175430000.0,1582700000.0,1583100000.011.8 亿11.75 亿11.75 亿15.83 亿15.83 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3221810.0,3918410.0,2732170.0,2188050.0,1606370.03.22 百万3.92 百万2.73 百万2.19 百万1.61 百万
      盈余公积52450000.0,52450000.0,52450000.0,54741800.0,54741800.00.52 亿0.52 亿0.52 亿0.55 亿0.55 亿
      未分配利润15060200.0,-87968900.0,-56950600.0,-37972000.0,-3428240.00.15 亿(0.88 亿)(0.57 亿)(0.38 亿)(3.43 百万)
      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1726510000.0,1619800000.0,1649630000.0,2122470000.0,2156840000.017.27 亿16.2 亿16.5 亿21.22 亿21.57 亿
      少数股东权益378371000.0,366681000.0,371358000.0,385701000.0,438159000.03.78 亿3.67 亿3.71 亿3.86 亿4.38 亿
      少数股东权益378371000.0,366681000.0,371358000.0,385701000.0,438159000.03.78 亿3.67 亿3.71 亿3.86 亿4.38 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718816000.0,514684000.0,910893000.0,695610000.0,667553000.07.19 亿5.15 亿9.11 亿6.96 亿6.68 亿
 + 营业收入718816000.0,514684000.0,910893000.0,695610000.0,667553000.07.19 亿5.15 亿9.11 亿6.96 亿6.68 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687941000.0,619267000.0,867464000.0,627915000.0,544427000.06.88 亿6.19 亿8.67 亿6.28 亿5.44 亿
 - 营业成本565691000.0,470012000.0,749374000.0,516576000.0,419466000.05.66 亿4.7 亿7.49 亿5.17 亿4.19 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10218400.0,7023110.0,13876300.0,20493500.0,20730300.00.1 亿7.02 百万0.14 亿0.2 亿0.21 亿
 - 销售费用17964600.0,14200800.0,19797700.0,15993900.0,17895500.00.18 亿0.14 亿0.2 亿0.16 亿0.18 亿
 - 管理费用106751000.0,98785600.0,93355800.0,91146100.0,94895900.01.07 亿0.99 亿0.93 亿0.91 亿0.95 亿
 - 财务费用-19398700.0,-8322780.0,-14874500.0,-10769600.0,-14231300.0(0.19 亿)(8.32 百万)(0.15 亿)(0.11 亿)(0.14 亿)
 - 资产减值损失6714620.0,37568700.0,5934010.0,-5525100.0,5670940.06.71 百万0.38 亿5.93 百万(5.53 百万)5.67 百万
非经营性净收益5924070.0,5252100.0,-2809980.0,1549200.0,-2766660.05.92 百万5.25 百万(2.81 百万)1.55 百万(2.77 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5924070.0,5252100.0,-2809980.0,1549200.0,-2885320.05.92 百万5.25 百万(2.81 百万)1.55 百万(2.89 百万)
   其中:对联营合营企业的投资收益-749322.0,745661.0,-2809980.0,-126416.0,-5609510.0(74.93 万)74.57 万(2.81 百万)(12.64 万)(5.61 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润36799100.0,-99331500.0,40618900.0,69244400.0,120359000.00.37 亿(0.99 亿)0.41 亿0.69 亿1.2 亿
 + 营业外收入2381870.0,2635380.0,4726750.0,2441500.0,1759610.02.38 百万2.64 百万4.73 百万2.44 百万1.76 百万
 - 营业外支出5851670.0,5172000.0,3252750.0,3947760.0,3092730.05.85 百万5.17 百万3.25 百万3.95 百万3.09 百万
   其中:非流动资产处置净损失1324390.0,45117.3,0.0,1913170.0,0.01.32 百万4.51 万--1.91 百万--
利润总额33329300.0,-101868000.0,42092900.0,67738100.0,119026000.00.33 亿(1.02 亿)0.42 亿0.68 亿1.19 亿
 - 所得税费用6253440.0,-3008310.0,6397880.0,11031900.0,32024400.06.25 百万(3.01 百万)6.4 百万0.11 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27075900.0,-98859800.0,35695000.0,56706200.0,87001600.00.27 亿(0.99 亿)0.36 亿0.57 亿0.87 亿
 - 少数股东损益6945570.0,-10526300.0,4676760.0,35435800.0,52457800.06.95 百万(0.11 亿)4.68 百万0.35 亿0.52 亿
 = 归属于母公司所有者的净利润20130300.0,-88333500.0,31018200.0,21270400.0,34543800.00.2 亿(0.88 亿)0.31 亿0.21 亿0.35 亿
综合收益总额27075900.0,-98859800.0,35695000.0,56706200.0,87001600.00.27 亿(0.99 亿)0.36 亿0.57 亿0.87 亿
 归属于母公司所有者的综合收益总额20130300.0,-88333500.0,31018200.0,21270400.0,34543800.00.2 亿(0.88 亿)0.31 亿0.21 亿0.35 亿
 归属于少数股东的综合收益总额6945570.0,-10526300.0,4676760.0,35435800.0,52457800.06.95 百万(0.11 亿)4.68 百万0.35 亿0.52 亿
 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0.04,-0.19,0.07,0.04,0.070.04 元(0.19 元)0.07 元0.04 元0.07 元
 稀释每股收益0.04,-0.19,0.07,0.04,0.070.04 元(0.19 元)0.07 元0.04 元0.07 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1294840000.0,1046910000.0,955991000.0,1006940000.0,1410490000.012.95 亿10.47 亿9.56 亿10.07 亿14.1 亿
经营活动产生的现金流量净额-106530000.0,-105007000.0,306885000.0,278749000.0,-84368000.0(1.07 亿)(1.05 亿)3.07 亿2.79 亿(0.84 亿)
 + 销售商品、提供劳务收到的现金635098000.0,552861000.0,892926000.0,941058000.0,525183000.06.35 亿5.53 亿8.93 亿9.41 亿5.25 亿
 + 收到的税费返还849625.0,0.0,0.0,0.0,0.084.96 万--------
 + 收到其他与经营活动有关的现金29297300.0,47429500.0,45604700.0,28018000.0,22866300.00.29 亿0.47 亿0.46 亿0.28 亿0.23 亿
 + 经营活动现金流入小计665245000.0,600291000.0,938531000.0,969076000.0,548049000.06.65 亿6.0 亿9.39 亿9.69 亿5.48 亿
 + 购买商品、接受劳务支付的现金566084000.0,525373000.0,445445000.0,474719000.0,387480000.05.66 亿5.25 亿4.45 亿4.75 亿3.87 亿
 + 支付给职工以及为职工支付的现金98028600.0,96064900.0,92312800.0,100103000.0,110732000.00.98 亿0.96 亿0.92 亿1.0 亿1.11 亿
 + 支付的各项税费44610700.0,42089300.0,51003700.0,84282200.0,87179800.00.45 亿0.42 亿0.51 亿0.84 亿0.87 亿
 + 支付其他与经营活动有关的现金63051900.0,41770400.0,42884000.0,31222000.0,47025000.00.63 亿0.42 亿0.43 亿0.31 亿0.47 亿
 + 经营活动现金流出小计771775000.0,705298000.0,631646000.0,690327000.0,632417000.07.72 亿7.05 亿6.32 亿6.9 亿6.32 亿
投资活动产生的现金流量净额-154860000.0,16529100.0,-16289200.0,-180035000.0,36199500.0(1.55 亿)0.17 亿(0.16 亿)(1.8 亿)0.36 亿
 + 收回投资收到的现金9529310.0,105000000.0,0.0,0.0,0.09.53 百万1.05 亿------
 + 取得投资收益收到的现金2662160.0,4506440.0,0.0,1675620.0,2724190.02.66 百万4.51 百万--1.68 百万2.72 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688364.0,7540.0,4268840.0,0.0,2600.068.84 万7,540.0 元4.27 百万--2,600.0 元
 + 处置子公司及其他营业单位收到的现金净额15000700.0,27690000.0,0.0,0.0,0.00.15 亿0.28 亿------
 + 收到其他与投资活动有关的现金11530000.0,17470000.0,0.0,100.0,195000000.00.12 亿0.17 亿--100.0 元1.95 亿
 => 投资活动现金流入小计39410600.0,154674000.0,4268840.0,1675720.0,197727000.00.39 亿1.55 亿4.27 百万1.68 百万1.98 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金139270000.0,82004900.0,17505000.0,96180000.0,45132500.01.39 亿0.82 亿0.18 亿0.96 亿0.45 亿
 - 投资支付的现金55000000.0,56140000.0,0.0,0.0,0.00.55 亿0.56 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0.0,0.0,3053120.0,85531200.0,116395000.0----3.05 百万0.86 亿1.16 亿
 => 投资活动现金流出小计194270000.0,138145000.0,20558100.0,181711000.0,161528000.01.94 亿1.38 亿0.21 亿1.82 亿1.62 亿
筹资活动产生的现金流量净额13445000.0,-2439740.0,-239655000.0,304842000.0,90646100.00.13 亿(2.44 百万)(2.4 亿)3.05 亿0.91 亿
 + 吸收投资收到的现金100000.0,150000.0,0.0,263939000.0,0.010.0 万15.0 万0.0 元2.64 亿--
 + 其中:子公司吸收少数股东投资受到的现金100000.0,150000.0,0.0,0.0,0.010.0 万15.0 万0.0 元----
 + 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290000000.0,1433730000.0,241952000.0,301960000.0,300000000.02.9 亿14.34 亿2.42 亿3.02 亿3.0 亿
 + 收到其他与筹资活动有关的现金0.0,3019.57,150000000.0,36.92,0.0--3,019.57 元1.5 亿36.92 元--
 => 筹资活动现金流入小计290100000.0,1433880000.0,391952000.0,565899000.0,300000000.02.9 亿14.34 亿3.92 亿5.66 亿3.0 亿
 - 偿还债务支付的现金260000000.0,1251030000.0,594510000.0,240142000.0,201960000.02.6 亿12.51 亿5.95 亿2.4 亿2.02 亿
 - 分配股利、利润或偿付利息支付的现金16655000.0,34992300.0,16003900.0,5915280.0,7393940.00.17 亿0.35 亿0.16 亿5.92 百万7.39 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3920000.0,0.0,0.0,0.0,0.03.92 百万--------
 - 支付其他与筹资活动有关的现金0.0,150300000.0,21092900.0,15000000.0,0.0--1.5 亿0.21 亿0.15 亿--
 => 筹资活动现金流出小计276655000.0,1436320000.0,631607000.0,261057000.0,209354000.02.77 亿14.36 亿6.32 亿2.61 亿2.09 亿
汇率变动对现金及现金等价物的影响0.0,-3057.6,4616.4,59.77,-30078.4--(3,057.6 元)4,616.4 元59.77 元(3.01 万)
= 现金及现金等价物净增加额(净现金流)-247945000.0,-90920900.0,50945500.0,403556000.0,42447500.0(2.48 亿)(0.91 亿)0.51 亿4.04 亿0.42 亿
现金的期末余额1046900000.0,955991000.0,1006940000.0,1410490000.0,1452940000.010.47 亿9.56 亿10.07 亿14.1 亿14.53 亿

动态
暂时还有没有动态