五矿稀土
000831
山西
中央国有企业

五矿稀土股份有限公司

稀土氧化物等产品的生产经营,以及稀土技术研发、咨询服务。

成立: 1998-06-17 上市: 1998-09-11

过热
¥13.41
PE:178.93   PB:6.26
主板
 
2019年03月20日 15:30
总市值:131.5亿   流通市值:131.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
13.1,-9.0,-89.6,3.8,4.5
4.5 %
X0.60,0.26,0.19,0.20,0.33
0.33 次
X4.02,1.45,0.36,0.02,0.03,2.27,2.70,2.53,2.13,2.03,2.06
2.06 元
X1.09,1.02,1.03,1.06,1.04
1.04 倍
X30倍=高点: ¥0.95
20倍=常态: ¥0.64
10倍=低点: ¥0.32
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): 55.24

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 374 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 2 个点.可能是营运超牛的公司!税后利润不错,收益率不高.每股去年为公司赚到了 0.23 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 王忻 , 陈刚 @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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1045 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 6 个点.生意又大又省钱!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 0.06 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 王忻 , 陈刚 @大华会计师事务所

CBS(财报评分): 47.8

(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 1466 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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 0.41 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 王忻 , 陈刚 @大华会计师事务所

CBS(财报评分): 53.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1220 天.而且现金比率偏低!
盈利能力
生意很艰辛,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 0.02 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 王忻 , 陈刚 @大华会计师事务所

CBS(财报评分): 56.2

(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 681 天.好在现金还算充足!
盈利能力
生意很艰辛,费用率 7 个点.生意又大又省钱!税后利润一般,收益率不高.每股去年为公司赚到了 0.03 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 王宏利 , 唐荣周 @大华会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2883810000.0,2614820000.0,2236810000.0,2178830000.0,2175550000.0
资产
现金与约当现金(%)12.2/10012.213.5/10013.519.4/10019.415.0/10015.019.2/10019.2
应收款项(%)49.6/10049.618.9/10018.915.4/10015.426.8/10026.819.4/10019.4
存货(%)22.2/10022.247.4/10047.449.0/10049.033.6/10033.635.5/10035.5
其他流动资产(%)0.0/1000.00.0/1000.02.6/1002.60.1/1000.11.7/1001.7
流动资产(%)84.2/10084.280.1/10080.186.4/10086.475.5/10075.576.7/10076.7
商誉(%)8.6/1008.69.4/1009.40.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)15.8/10015.819.9/10019.913.6/10013.624.5/10024.523.3/10023.3
237167000.0,40816500.0,68908200.0,114008000.0,76605000.0
负债
应付款项(%)0.1/1000.10.6/1000.60.1/1000.10.1/1000.10.2/1000.2
流动负债(%)8.1/1008.11.2/1001.22.8/1002.85.0/1005.03.3/1003.3
非流动负债(%)0.1/1000.10.4/1000.40.3/1000.30.2/1000.20.2/1000.2
2883810000.0,2614820000.0,2236810000.0,2178830000.0,2175550000.0
股权
股东权益(%)91.8/10091.898.4/10098.496.9/10096.994.8/10094.896.5/10096.5
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(%)8.2,1.6,3.1,5.2,3.58.21.63.15.23.5
长期资金占重资产比率(%)1623.8,1470.3,1393.5,1517.2,1745.71623.81470.31393.51517.21745.7
偿债能力流动比率(%)1039.2,6896.6,3129.1,1495.9,2291.71039.26896.63129.11495.92291.7
速动比率(%)762.4,2792.7,1354.8,830.5,1204.4762.42792.71354.8830.51204.4
运营能力应收款项周转率(次/年)2.2,0.7,1.1,1.0,1.42.20.71.11.01.4
应收款项周转天数(天)162.4,493.9,328.9,373.2,253.2162.4493.9328.9373.2253.2
存货周转率(次/年)1.7,0.7,0.3,0.4,0.81.70.70.30.40.8
存货周转天数(天)212.1,551.7,1137.7,847.1,428.2212.1551.71137.7847.1428.2
固定资产周转率(次/年)10.4,4.0,3.0,3.3,6.010.44.03.03.36.0
完整生意周期(天)374.5,1045.6,1466.6,1220.3,681.4374.51045.61466.61220.3681.4
应付款项周转天数(天)0.6,4.8,7.8,1.2,1.70.64.87.81.21.7
缺钱天数(天)373.9,1040.8,1458.8,1219.1,679.7373.91040.81458.81219.1679.7
总资产周转率(次/年)0.6,0.26,0.19,0.2,0.330.600.260.190.200.33
盈利能力ROA=资产收益率(%)7.9,-2.3,-17.0,0.8,1.57.9-2.3-17.00.81.5
ROE=净资产收益率(%)9.3,-2.2,-17.4,0.9,1.59.3-2.2-17.40.91.5
税前纯益占实收资本(%)30.8,-8.1,-46.0,7.8,4.430.8-8.1-46.07.84.4
毛利率(%)24.2,12.6,19.5,13.3,11.724.212.619.513.311.7
营业利润率(%)16.9,-13.7,-104.1,16.3,6.016.9-13.7-104.116.36.0
净利率(%)13.1,-9.0,-89.6,3.8,4.513.1-9.0-89.63.84.5
营业费用率(%)2.5,6.5,12.8,15.5,7.52.56.512.815.57.5
经营安全边际率(%)69.9,-109.2,-533.4,122.6,51.569.9-109.2-533.4122.651.5
EPS=基本每股收益(元)0.23,-0.06,-0.41,0.02,0.030.23-0.06-0.410.020.03
成长能力营收增长率(%)-57.6,-58.8,-34.6,-2.5,59.9-57.6-58.8-34.6-2.559.9
营业利润增长率(%)-20.8,-133.4,396.6,-115.3,-40.6-20.8-133.4396.6-115.3-40.6
净资本增长率(%)20.4,-2.7,-15.8,-4.8,1.720.4-2.7-15.8-4.81.7
现金流量现金流量比率(%)-235.9,1331.1,138.3,139.7,169.6-235.91331.1138.3139.7169.6
现金流量允当比率(%)-119.5,-6.0,-6.1,59.8,58.8-119.5-6.0-6.159.858.8
现金再投资比率(%)-20.8,11.8,3.9,2.4,5.9-20.811.83.92.45.9
现金流量表
20132014201520162017
期初现金
935194000.0,353688000.0,352153000.0,487682000.0,325847000.09.35 亿3.54 亿3.52 亿4.88 亿3.26 亿
+ 营业活动现金流量
(from 损益表)
-551492000.0,404002000.0,85442300.0,153673000.0,123496000.0(5.51 亿)4.04 亿0.85 亿1.54 亿1.23 亿
+ 投资活动现金流量
(from 资产负债表左)
-217318000.0,-405921000.0,-2918020.0,-221586000.0,-31368900.0(2.17 亿)(4.06 亿)(2.92 百万)(2.22 亿)(0.31 亿)
+ 融资活动现金流量
(from 资产负债表右)
184830000.0,383359.0,0.0,-93921600.0,0.01.85 亿38.34 万0.0 元(0.94 亿)0.0 元
期末现金
351214000.0,352153000.0,434677000.0,325847000.0,417975000.03.51 亿3.52 亿4.35 亿3.26 亿4.18 亿
自由现金流(FCF)
-562595000.0,393294000.0,82089300.0,147423000.0,122424000.0(5.63 亿)3.93 亿0.82 亿1.47 亿1.22 亿
资产负债表
年份->趋势20132014201520162017
资产总计2883810000.0,2614820000.0,2236810000.0,2178830000.0,2175550000.028.84 亿26.15 亿22.37 亿21.79 亿21.76 亿
   流动资产2429330000.0,2093180000.0,1932920000.0,1645200000.0,1668690000.024.29 亿20.93 亿19.33 亿16.45 亿16.69 亿
      货币资金351214000.0,352153000.0,434677000.0,325847000.0,417975000.03.51 亿3.52 亿4.35 亿3.26 亿4.18 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据500000.0,159761000.0,1980000.0,250537000.0,224592000.050.0 万1.6 亿1.98 百万2.51 亿2.25 亿
      应收利息0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收股利0.0,0.0,0.0,0.0,0.0--------0.0 元
      应收账款1429990000.0,335519000.0,341641000.0,334064000.0,197688000.014.3 亿3.36 亿3.42 亿3.34 亿1.98 亿
      其他应收款601866.0,150007.0,669381.0,553603.0,247299.060.19 万15.0 万66.94 万55.36 万24.73 万
      预付款项5621110.0,5496860.0,177980.0,328766.0,20283800.05.62 百万5.5 百万17.8 万32.88 万0.2 亿
      存货641404000.0,1240080000.0,1095840000.0,731427000.0,771449000.06.41 亿12.4 亿10.96 亿7.31 亿7.71 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0.0,18601.1,57926500.0,2443870.0,36456100.0--1.86 万0.58 亿2.44 百万0.36 亿
   非流动资产454485000.0,521646000.0,303899000.0,533626000.0,506854000.04.54 亿5.22 亿3.04 亿5.34 亿5.07 亿
      可供出售金融资产0.0,6699620.0,6699620.0,6699620.0,6699620.0--6.7 百万6.7 百万6.7 百万6.7 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0.0,0.0,0.0,0.0,0.0----------
      长期股权投资6699620.0,10984500.0,10335200.0,311180000.0,312145000.06.7 百万0.11 亿0.1 亿3.11 亿3.12 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产163204000.0,174373000.0,154515000.0,134014000.0,120277000.01.63 亿1.74 亿1.55 亿1.34 亿1.2 亿
      工程物资0.0,113462.0,113462.0,113462.0,113462.0--11.35 万11.35 万11.35 万11.35 万
      在建工程0.0,1290580.0,1456280.0,2234840.0,63589.7--1.29 百万1.46 百万2.23 百万6.36 万
      固定资产清理0.0,0.0,0.0,0.0,0.0--------0.0 元
      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14337400.0,16302400.0,15610100.0,14954000.0,14252800.00.14 亿0.16 亿0.16 亿0.15 亿0.14 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉247099000.0,247099000.0,0.0,0.0,0.02.47 亿2.47 亿------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产23144500.0,64783100.0,115169000.0,64430700.0,53302800.00.23 亿0.65 亿1.15 亿0.64 亿0.53 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0--------0.0 元
负债合计237167000.0,40816500.0,68908200.0,114008000.0,76605000.02.37 亿0.41 亿0.69 亿1.14 亿0.77 亿
   流动负债233773000.0,30351100.0,61771900.0,109981000.0,72814400.02.34 亿0.3 亿0.62 亿1.1 亿0.73 亿
      短期借款0.0,0.0,0.0,0.0,0.0--------0.0 元
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款1679770.0,14424800.0,1385630.0,1149660.0,4574450.01.68 百万0.14 亿1.39 百万1.15 百万4.57 百万
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项0.0,0.0,0.0,818930.0,473126.0------81.89 万47.31 万
      应付职工薪酬6894140.0,7988130.0,7429970.0,13311700.0,17018000.06.89 百万7.99 百万7.43 百万0.13 亿0.17 亿
      应付股利0.0,41581400.0,41581400.0,41581400.0,41581400.0--0.42 亿0.42 亿0.42 亿0.42 亿
      应交税费221090000.0,-37098800.0,9100680.0,17754300.0,6657780.02.21 亿(0.37 亿)9.1 百万0.18 亿6.66 百万
      应付利息0.0,0.0,0.0,0.0,0.0--------0.0 元
      其他应付款2763170.0,3455610.0,2274270.0,35365500.0,2509750.02.76 百万3.46 百万2.27 百万0.35 亿2.51 百万
      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1345730.0,0.0,0.0,0.0,0.01.35 百万------0.0 元
   非流动负债3394300.0,10465500.0,7136290.0,4026570.0,3790560.03.39 百万0.1 亿7.14 百万4.03 百万3.79 百万
      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0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债3394300.0,2911190.0,2672230.0,2498560.0,2324890.03.39 百万2.91 百万2.67 百万2.5 百万2.32 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0--------0.0 元
所有者权益合计2646650000.0,2574010000.0,2167910000.0,2064820000.0,2098940000.026.47 亿25.74 亿21.68 亿20.65 亿20.99 亿
   所有者权益2646650000.0,2574010000.0,2167910000.0,2064820000.0,2098940000.026.47 亿25.74 亿21.68 亿20.65 亿20.99 亿
      实收资本(或股本)980889000.0,980889000.0,980889000.0,980889000.0,980889000.09.81 亿9.81 亿9.81 亿9.81 亿9.81 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925332000.0,755357000.0,755357000.0,740083000.0,740083000.09.25 亿7.55 亿7.55 亿7.4 亿7.4 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20214800.0,31388000.0,36298900.0,33781900.0,35493300.00.2 亿0.31 亿0.36 亿0.34 亿0.35 亿
      盈余公积136633000.0,159252000.0,159252000.0,159252000.0,159252000.01.37 亿1.59 亿1.59 亿1.59 亿1.59 亿
      未分配利润583577000.0,558936000.0,161116000.0,77499600.0,108011000.05.84 亿5.59 亿1.61 亿0.77 亿1.08 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2646650000.0,2485820000.0,2092910000.0,1991510000.0,2023730000.026.47 亿24.86 亿20.93 亿19.92 亿20.24 亿
      少数股东权益0.0,88186400.0,74993900.0,73313500.0,75211900.0--0.88 亿0.75 亿0.73 亿0.75 亿
      少数股东权益0.0,88186400.0,74993900.0,73313500.0,75211900.0--0.88 亿0.75 亿0.73 亿0.75 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1705430000.0,701902000.0,459162000.0,447741000.0,715882000.017.05 亿7.02 亿4.59 亿4.48 亿7.16 亿
 + 营业收入1705430000.0,701902000.0,459162000.0,447741000.0,715882000.017.05 亿7.02 亿4.59 亿4.48 亿7.16 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1417880000.0,796460000.0,936830000.0,502885000.0,690436000.014.18 亿7.96 亿9.37 亿5.03 亿6.9 亿
 - 营业成本1293080000.0,613809000.0,369566000.0,388267000.0,631779000.012.93 亿6.14 亿3.7 亿3.88 亿6.32 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11264000.0,2092110.0,291410.0,4268440.0,6830260.00.11 亿2.09 百万29.14 万4.27 百万6.83 百万
 - 销售费用1300010.0,3996530.0,2897620.0,2284240.0,3212810.01.3 百万4.0 百万2.9 百万2.28 百万3.21 百万
 - 管理费用48214100.0,54270100.0,60082400.0,77565200.0,53571500.00.48 亿0.54 亿0.6 亿0.78 亿0.54 亿
 - 财务费用-6552250.0,-12352900.0,-4021720.0,-10469900.0,-3431670.0(6.55 百万)(0.12 亿)(4.02 百万)(0.1 亿)(3.43 百万)
 - 资产减值损失70574800.0,134645000.0,508014000.0,40969500.0,-1525320.00.71 亿1.35 亿5.08 亿0.41 亿(1.53 百万)
非经营性净收益521200.0,-1678230.0,-218181.0,128041000.0,17850400.052.12 万(1.68 百万)(21.82 万)1.28 亿0.18 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益521200.0,-1678230.0,-218181.0,128041000.0,1235040.052.12 万(1.68 百万)(21.82 万)1.28 亿1.24 百万
   其中:对联营合营企业的投资收益0.0,-2139430.0,-649381.0,89506200.0,965476.0--(2.14 百万)(64.94 万)0.9 亿96.55 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0--------0.0 元
营业利润288077000.0,-96236700.0,-477886000.0,72897000.0,43295600.02.88 亿(0.96 亿)(4.78 亿)0.73 亿0.43 亿
 + 营业外收入13865000.0,18014700.0,27150300.0,3696790.0,18055.40.14 亿0.18 亿0.27 亿3.7 百万1.81 万
 - 营业外支出309286.0,1311480.0,606657.0,11407.7,97097.330.93 万1.31 百万60.67 万1.14 万9.71 万
   其中:非流动资产处置净损失7545.72,936380.0,514028.0,2801.59,0.07,545.72 元93.64 万51.4 万2,801.59 元--
利润总额301632000.0,-79533400.0,-451342000.0,76582300.0,43216600.03.02 亿(0.8 亿)(4.51 亿)0.77 亿0.43 亿
 - 所得税费用77433800.0,-16509000.0,-39776300.0,59500600.0,11061100.00.77 亿(0.17 亿)(0.4 亿)0.6 亿0.11 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润224199000.0,-63024500.0,-411566000.0,17081800.0,32155500.02.24 亿(0.63 亿)(4.12 亿)0.17 亿0.32 亿
 - 少数股东损益0.0,-7225780.0,-13746100.0,-1507320.0,1644070.0--(7.23 百万)(0.14 亿)(1.51 百万)1.64 百万
 = 归属于母公司所有者的净利润224199000.0,-55798700.0,-397820000.0,18589100.0,30511400.02.24 亿(0.56 亿)(3.98 亿)0.19 亿0.31 亿
综合收益总额224199000.0,-63024500.0,-411566000.0,17081800.0,32155500.02.24 亿(0.63 亿)(4.12 亿)0.17 亿0.32 亿
 归属于母公司所有者的综合收益总额224199000.0,-55798700.0,-397820000.0,18589100.0,30511400.02.24 亿(0.56 亿)(3.98 亿)0.19 亿0.31 亿
 归属于少数股东的综合收益总额0.0,-7225780.0,-13746100.0,-1507320.0,1644070.0--(7.23 百万)(0.14 亿)(1.51 百万)1.64 百万
 其他综合收益0.0,0.0,0.0,0.0,0.0--------0.0 元
 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--------0.0 元
 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0.23,-0.06,-0.41,0.02,0.030.23 元(0.06 元)(0.41 元)0.02 元0.03 元
 稀释每股收益0.23,-0.06,-0.41,0.02,0.030.23 元(0.06 元)(0.41 元)0.02 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额935194000.0,353688000.0,352153000.0,487682000.0,325847000.09.35 亿3.54 亿3.52 亿4.88 亿3.26 亿
经营活动产生的现金流量净额-551492000.0,404002000.0,85442300.0,153673000.0,123496000.0(5.51 亿)4.04 亿0.85 亿1.54 亿1.23 亿
 + 销售商品、提供劳务收到的现金571281000.0,1668980000.0,647832000.0,283576000.0,941730000.05.71 亿16.69 亿6.48 亿2.84 亿9.42 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21014700.0,38076000.0,29384700.0,10469300.0,20439200.00.21 亿0.38 亿0.29 亿0.1 亿0.2 亿
 + 经营活动现金流入小计592295000.0,1707060000.0,677217000.0,294045000.0,962169000.05.92 亿17.07 亿6.77 亿2.94 亿9.62 亿
 + 购买商品、接受劳务支付的现金770740000.0,950805000.0,492630000.0,66976700.0,703199000.07.71 亿9.51 亿4.93 亿0.67 亿7.03 亿
 + 支付给职工以及为职工支付的现金38232200.0,55104100.0,54076200.0,42760500.0,49391000.00.38 亿0.55 亿0.54 亿0.43 亿0.49 亿
 + 支付的各项税费319586000.0,276899000.0,26835700.0,13577200.0,65842300.03.2 亿2.77 亿0.27 亿0.14 亿0.66 亿
 + 支付其他与经营活动有关的现金15230500.0,20246600.0,18233200.0,17057800.0,20241200.00.15 亿0.2 亿0.18 亿0.17 亿0.2 亿
 + 经营活动现金流出小计1143790000.0,1303050000.0,591775000.0,140372000.0,838673000.011.44 亿13.03 亿5.92 亿1.4 亿8.39 亿
投资活动产生的现金流量净额-217318000.0,-405921000.0,-2918020.0,-221586000.0,-31368900.0(2.17 亿)(4.06 亿)(2.92 百万)(2.22 亿)(0.31 亿)
 + 收回投资收到的现金0.0,0.0,0.0,44000000.0,0.0------0.44 亿0.0 元
 + 取得投资收益收到的现金521200.0,461200.0,431200.0,1635210.0,269568.052.12 万46.12 万43.12 万1.64 百万26.96 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14700.9,546331.0,14562.0,206576.0,194.171.47 万54.63 万1.46 万20.66 万194.17 元
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,29015800.0,0.0------0.29 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,5000000.0,0.0------5.0 百万--
 => 投资活动现金流入小计535901.0,1007530.0,445762.0,79857600.0,269762.053.59 万1.01 百万44.58 万0.8 亿26.98 万
 - 购建固定资产、无形资产和其他长期资产支付的现金11102600.0,10708400.0,3353040.0,6250370.0,1072840.00.11 亿0.11 亿3.35 百万6.25 百万1.07 百万
 - 投资支付的现金0.0,0.0,0.0,37800200.0,30565800.0------0.38 亿0.31 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,396103000.0,0.0,252320000.0,0.0--3.96 亿--2.52 亿0.0 元
 - 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206751000.0,117076.0,10747.9,5073400.0,0.02.07 亿11.71 万1.07 万5.07 百万0.0 元
 => 投资活动现金流出小计217854000.0,406929000.0,3363780.0,301443000.0,31638600.02.18 亿4.07 亿3.36 百万3.01 亿0.32 亿
筹资活动产生的现金流量净额184830000.0,383359.0,0.0,-93921600.0,0.01.85 亿38.34 万--(0.94 亿)--
 + 吸收投资收到的现金215530000.0,0.0,0.0,10000000.0,0.02.16 亿----10.0 百万--
 + 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0.0,94000000.0,0.0,0.0,0.0--0.94 亿------
 + 收到其他与筹资活动有关的现金0.0,187868000.0,0.0,28.51,0.0--1.88 亿--28.51 元--
 => 筹资活动现金流入小计215530000.0,281868000.0,0.0,10000000.0,0.02.16 亿2.82 亿--10.0 百万--
 - 偿还债务支付的现金30000000.0,94000000.0,0.0,0.0,0.00.3 亿0.94 亿----0.0 元
 - 分配股利、利润或偿付利息支付的现金396000.0,99983000.0,0.0,103922000.0,0.039.6 万1.0 亿--1.04 亿0.0 元
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,51650000.0,0.0,0.0,0.0--0.52 亿----0.0 元
 - 支付其他与筹资活动有关的现金304236.0,87501600.0,0.0,0.0,0.030.42 万0.88 亿----0.0 元
 => 筹资活动现金流出小计30700200.0,281485000.0,0.0,103922000.0,0.00.31 亿2.81 亿--1.04 亿0.0 元
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)-583980000.0,-1535400.0,82524300.0,-161834000.0,92127600.0(5.84 亿)(1.54 百万)0.83 亿(1.62 亿)0.92 亿
现金的期末余额351214000.0,352153000.0,434677000.0,325847000.0,417975000.03.51 亿3.52 亿4.35 亿3.26 亿4.18 亿

动态
暂时还有没有动态