中广核技
000881
辽宁
中央国有企业

中广核核技术发展股份有限公司

公司主营业务为加速器制造、辐照加工服务、改性高分子材料等核技术应用业务,及原经营的远洋运输、房地产开发、工程承包、远洋渔业和进出口贸易等。

成立: 1993-04-17 上市: 1998-09-02

中等
¥8.16
PE:24.31   PB:1.52
主板
 
2019年02月19日 15:30
总市值:83.6亿   流通市值:25.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.7,5.1,-61.0,10.4,6.7
6.7 %
X0.33,0.33,0.38,0.38,0.56
0.56 次
X2.90,3.46,3.85,4.18,4.47,5.01,5.19,5.31,2.68,4.85,5.07
5.07 元
X2.74,2.65,5.15,2.13,2.07
2.07 倍
X30倍=高点: ¥11.81
20倍=常态: ¥7.88
10倍=低点: ¥3.94
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): 52.2

(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.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 318 天.好在现金还算充足!
盈利能力
毛利还可以,费用率 11 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 0.35 元钱!
财务结构
杠杆偏高,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 宋连作 , 张宇力 @中准会计师事务所

CBS(财报评分): 38.2

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 381 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 14 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 0.24 元钱!
财务结构
杠杆偏高,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 宋连作 , 张宇力 @中准会计师事务所

CBS(财报评分): 32.4

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 380 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 14 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 2.65 元钱!
财务结构
杠杆过大,风险偏高!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 宋连作 , 张宇力 @中准会计师事务所

CBS(财报评分): 55.52

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 337 天.还好现金超级多!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润不错,去年有不少额外收入!还可以的收益.每股去年为公司赚到了 0.65 元钱!
财务结构
杠杆稳健,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 宋连作 , 张宇力 @中准会计师事务所

CBS(财报评分): 42.8

(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.收款速度很慢!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款速度很慢!货卖的一般.做一轮生意要 205 天.而且现金比率偏低!
盈利能力
生意很艰辛,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 0.37 元钱!
财务结构
杠杆稳健,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 丁景东 , 蒋盛森 @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
6131320000.0,6036750000.0,4925120000.0,11095600000.0,11547600000.0
资产
现金与约当现金(%)21.1/10021.112.7/10012.710.9/10010.933.4/10033.413.0/10013.0
应收款项(%)2.3/1002.34.2/1004.28.8/1008.815.3/10015.323.5/10023.5
存货(%)20.9/10020.930.6/10030.629.8/10029.812.1/10012.18.4/1008.4
其他流动资产(%)2.1/1002.10.4/1000.40.0/1000.00.4/1000.416.1/10016.1
流动资产(%)49.2/10049.250.4/10050.460.4/10060.472.9/10072.971.0/10071.0
商誉(%)0.0/1000.00.0/1000.00.0/1000.02.4/1002.43.9/1003.9
非流动资产(%)50.8/10050.849.6/10049.639.6/10039.627.1/10027.129.0/10029.0
3895540000.0,3756810000.0,3969580000.0,5881540000.0,5972270000.0
负债
应付款项(%)6.8/1006.86.7/1006.711.1/10011.111.4/10011.49.2/1009.2
流动负债(%)34.8/10034.841.9/10041.957.3/10057.341.8/10041.845.0/10045.0
非流动负债(%)28.7/10028.720.3/10020.323.3/10023.311.2/10011.26.7/1006.7
6131320000.0,6036750000.0,4925120000.0,11095600000.0,11547600000.0
股权
股东权益(%)36.5/10036.537.8/10037.819.4/10019.447.0/10047.048.3/10048.3
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(%)63.5,62.2,80.6,53.0,51.763.562.280.653.051.7
长期资金占重资产比率(%)131.6,120.2,111.2,276.6,266.9131.6120.2111.2276.6266.9
偿债能力流动比率(%)141.3,120.1,105.4,174.5,157.7141.3120.1105.4174.5157.7
速动比率(%)74.9,42.4,50.2,138.0,134.074.942.450.2138.0134.0
运营能力应收款项周转率(次/年)12.7,10.3,6.1,2.8,2.912.710.36.12.82.9
应收款项周转天数(天)28.4,35.0,58.8,126.8,124.828.435.058.8126.8124.8
存货周转率(次/年)1.2,1.0,1.1,1.7,4.51.21.01.11.74.5
存货周转天数(天)289.7,346.8,321.5,210.9,80.6289.7346.8321.5210.980.6
固定资产周转率(次/年)0.7,0.7,1.1,1.4,3.00.70.71.11.43.0
完整生意周期(天)318.1,381.7,380.4,337.8,205.3318.1381.7380.4337.8205.3
应付款项周转天数(天)95.0,92.1,93.5,137.4,81.995.092.193.5137.481.9
缺钱天数(天)223.1,289.6,286.8,200.3,123.4223.1289.6286.8200.3123.4
总资产周转率(次/年)0.33,0.33,0.38,0.38,0.560.330.330.380.380.56
盈利能力ROA=资产收益率(%)1.9,1.7,-23.4,3.9,3.81.91.7-23.43.93.8
ROE=净资产收益率(%)6.9,4.6,-66.4,10.5,7.46.94.6-66.410.57.4
税前纯益占实收资本(%)50.4,38.9,-420.7,34.5,45.650.438.9-420.734.545.6
毛利率(%)21.8,19.9,11.6,20.6,18.621.819.911.620.618.6
营业利润率(%)5.4,2.7,-65.6,10.2,7.75.42.7-65.610.27.7
净利率(%)5.7,5.1,-61.0,10.4,6.75.75.1-61.010.46.7
营业费用率(%)11.2,14.0,14.9,9.5,13.711.214.014.99.513.7
经营安全边际率(%)24.6,13.5,-566.0,49.4,41.624.613.5-566.049.441.6
EPS=基本每股收益(元)0.35,0.24,-2.65,0.65,0.370.350.24-2.650.650.37
成长能力营收增长率(%)-25.0,1.6,3.5,43.9,110.7-25.01.63.543.9110.7
营业利润增长率(%)-68.7,-48.9,-2620.4,-122.4,60.3-68.7-48.9-2620.4-122.460.3
净资本增长率(%)1.1,2.0,-58.1,445.7,6.91.12.0-58.1445.76.9
现金流量现金流量比率(%)20.4,-18.9,12.1,1.4,4.320.4-18.912.11.44.3
现金流量允当比率(%)45.3,24.7,48.0,93.0,73.045.324.748.093.073.0
现金再投资比率(%)7.0,-18.3,10.7,0.6,-0.17.0-18.310.70.6-0.1
现金流量表
20132014201520162017
期初现金
1109980000.0,1293590000.0,660898000.0,223184000.0,3605250000.011.1 亿12.94 亿6.61 亿2.23 亿36.05 亿
+ 营业活动现金流量
(from 损益表)
435412000.0,-477092000.0,340111000.0,66847400.0,225074000.04.35 亿(4.77 亿)3.4 亿0.67 亿2.25 亿
+ 投资活动现金流量
(from 资产负债表左)
-30749000.0,78586800.0,24325200.0,324187000.0,-2257930000.0(0.31 亿)0.79 亿0.24 亿3.24 亿(22.58 亿)
+ 融资活动现金流量
(from 资产负债表右)
-213628000.0,-230170000.0,-599096000.0,2991030000.0,-73547000.0(2.14 亿)(2.3 亿)(5.99 亿)29.91 亿(0.74 亿)
期末现金
1293590000.0,660898000.0,431516000.0,3605250000.0,1486590000.012.94 亿6.61 亿4.32 亿36.05 亿14.87 亿
自由现金流(FCF)
308627000.0,-670489000.0,318835000.0,-98578000.0,-386160.03.09 亿(6.7 亿)3.19 亿(0.99 亿)(38.62 万)
资产负债表
年份->趋势20132014201520162017
资产总计6131320000.0,6036750000.0,4925120000.0,11095600000.0,11547600000.061.31 亿60.37 亿49.25 亿1.11 百亿1.15 百亿
   流动资产3013730000.0,3039550000.0,2972970000.0,8088390000.0,8196240000.030.14 亿30.4 亿29.73 亿80.88 亿81.96 亿
      货币资金1294340000.0,765972000.0,537955000.0,3709950000.0,1499720000.012.94 亿7.66 亿5.38 亿37.1 亿15.0 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据0.0,2981390.0,0.0,441220000.0,834228000.0--2.98 百万--4.41 亿8.34 亿
      应收利息0.0,2200000.0,2747610.0,6774210.0,14217500.0--2.2 百万2.75 百万6.77 百万0.14 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款139171000.0,252106000.0,431105000.0,1257340000.0,1882360000.01.39 亿2.52 亿4.31 亿12.57 亿18.82 亿
      其他应收款36617300.0,24621500.0,445045000.0,924175000.0,847536000.00.37 亿0.25 亿4.45 亿9.24 亿8.48 亿
      预付款项134476000.0,118121000.0,87863000.0,345497000.0,253825000.01.34 亿1.18 亿0.88 亿3.45 亿2.54 亿
      存货1281950000.0,1848590000.0,1468130000.0,1344320000.0,975712000.012.82 亿18.49 亿14.68 亿13.44 亿9.76 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0.0,304781.0,0.0,15635500.0,30807300.0--30.48 万--0.16 亿0.31 亿
      其他流动资产127175000.0,24654700.0,123611.0,43474600.0,1857830000.01.27 亿0.25 亿12.36 万0.43 亿18.58 亿
   非流动资产3117590000.0,2997190000.0,1952150000.0,3007190000.0,3351410000.031.18 亿29.97 亿19.52 亿30.07 亿33.51 亿
      可供出售金融资产0.0,3000000.0,3000000.0,7000000.0,7000000.0--3.0 百万3.0 百万7.0 百万7.0 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20574200.0,21754000.0,20860000.0,21200000.0,20059200.00.21 亿0.22 亿0.21 亿0.21 亿0.2 亿
      长期股权投资23682900.0,21241300.0,21241300.0,0.0,11201700.00.24 亿0.21 亿0.21 亿--0.11 亿
      长期应收款22679200.0,15226300.0,0.0,19222500.0,51730300.00.23 亿0.15 亿--0.19 亿0.52 亿
      固定资产3019210000.0,2888630000.0,1876520000.0,2186020000.0,2156610000.030.19 亿28.89 亿18.77 亿21.86 亿21.57 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程18937800.0,29888400.0,14499500.0,149667000.0,222789000.00.19 亿0.3 亿0.14 亿1.5 亿2.23 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1798380.0,376790.0,214489.0,288114000.0,301261000.01.8 百万37.68 万21.45 万2.88 亿3.01 亿
      开发支出0.0,0.0,0.0,23526300.0,54096700.0------0.24 亿0.54 亿
      商誉0.0,0.0,0.0,262038000.0,452261000.0------2.62 亿4.52 亿
      长期待摊费用0.0,0.0,0.0,12380400.0,19911800.0------0.12 亿0.2 亿
      递延所得税资产10714500.0,17077300.0,15809400.0,30571400.0,43371600.00.11 亿0.17 亿0.16 亿0.31 亿0.43 亿
      其他非流动资产0.0,0.0,0.0,7445680.0,11119400.0------7.45 百万0.11 亿
负债合计3895540000.0,3756810000.0,3969580000.0,5881540000.0,5972270000.038.96 亿37.57 亿39.7 亿58.82 亿59.72 亿
   流动负债2132900000.0,2530130000.0,2821590000.0,4636040000.0,5197490000.021.33 亿25.3 亿28.22 亿46.36 亿51.97 亿
      短期借款506251000.0,1021610000.0,1073230000.0,1899420000.0,2720890000.05.06 亿10.22 亿10.73 亿18.99 亿27.21 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4993380.0,0.0,0.0,378304000.0,386318000.04.99 百万----3.78 亿3.86 亿
      应付账款409374000.0,405569000.0,545790000.0,883257000.0,678542000.04.09 亿4.06 亿5.46 亿8.83 亿6.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项275943000.0,118553000.0,41858900.0,167465000.0,175017000.02.76 亿1.19 亿0.42 亿1.67 亿1.75 亿
      应付职工薪酬46058800.0,109873000.0,90210800.0,138102000.0,163205000.00.46 亿1.1 亿0.9 亿1.38 亿1.63 亿
      应付股利1522750.0,1432750.0,1432750.0,1432750.0,26132800.01.52 百万1.43 百万1.43 百万1.43 百万0.26 亿
      应交税费37244400.0,11662900.0,26091600.0,69637400.0,59498900.00.37 亿0.12 亿0.26 亿0.7 亿0.59 亿
      应付利息4380950.0,890332.0,10828000.0,10990300.0,3439040.04.38 百万89.03 万0.11 亿0.11 亿3.44 百万
      其他应付款343161000.0,277043000.0,414792000.0,462285000.0,491336000.03.43 亿2.77 亿4.15 亿4.62 亿4.91 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200408000.0,578514000.0,583882000.0,402160000.0,487887000.02.0 亿5.79 亿5.84 亿4.02 亿4.88 亿
      其他流动负债303567000.0,4982520.0,33470300.0,222987000.0,5227000.03.04 亿4.98 百万0.33 亿2.23 亿5.23 百万
   非流动负债1762630000.0,1226680000.0,1147990000.0,1245500000.0,774780000.017.63 亿12.27 亿11.48 亿12.46 亿7.75 亿
      长期借款1587450000.0,1052140000.0,765635000.0,876620000.0,662222000.015.87 亿10.52 亿7.66 亿8.77 亿6.62 亿
      应付债券0.0,0.0,298602000.0,299547000.0,0.0----2.99 亿3.0 亿--
      长期应付款64935000.0,55177000.0,0.0,0.0,0.00.65 亿0.55 亿------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债12873600.0,9459970.0,0.0,1167020.0,12709800.00.13 亿9.46 百万--1.17 百万0.13 亿
      递延所得税负债26777900.0,29412000.0,0.0,7310860.0,20200200.00.27 亿0.29 亿--7.31 百万0.2 亿
      其他非流动负债70593100.0,0.0,0.0,0.0,0.00.71 亿--------
所有者权益合计2235790000.0,2279940000.0,955536000.0,5214040000.0,5575380000.022.36 亿22.8 亿9.56 亿52.14 亿55.75 亿
   所有者权益2235790000.0,2279940000.0,955536000.0,5214040000.0,5575380000.022.36 亿22.8 亿9.56 亿52.14 亿55.75 亿
      实收资本(或股本)308918000.0,308918000.0,308918000.0,1055600000.0,1055600000.03.09 亿3.09 亿3.09 亿10.56 亿10.56 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253728000.0,253734000.0,253701000.0,3217910000.0,3091920000.02.54 亿2.54 亿2.54 亿32.18 亿30.92 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-74370600.0,-67948300.0,0.0,1756500.0--(0.74 亿)(0.68 亿)--1.76 百万
      专项储备0.0,0.0,0.0,2426800.0,319137.0------2.43 百万31.91 万
      盈余公积146139000.0,156753000.0,156753000.0,39254200.0,46952300.01.46 亿1.57 亿1.57 亿0.39 亿0.47 亿
      未分配利润969092000.0,993822000.0,175230000.0,802146000.0,1151640000.09.69 亿9.94 亿1.75 亿8.02 亿11.52 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-73683900.0,0.0,0.0,0.0,0.0(0.74 亿)--------
      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1604190000.0,1638860000.0,826654000.0,5117330000.0,5348190000.016.04 亿16.39 亿8.27 亿51.17 亿53.48 亿
      少数股东权益631595000.0,641080000.0,128882000.0,96705500.0,227191000.06.32 亿6.41 亿1.29 亿0.97 亿2.27 亿
      少数股东权益631595000.0,641080000.0,128882000.0,96705500.0,227191000.06.32 亿6.41 亿1.29 亿0.97 亿2.27 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1997650000.0,2029650000.0,2100110000.0,3022780000.0,6369430000.019.98 亿20.3 亿21.0 亿30.23 亿63.69 亿
 + 营业收入1997650000.0,2029650000.0,2100110000.0,3022780000.0,6369430000.019.98 亿20.3 亿21.0 亿30.23 亿63.69 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1902390000.0,1979650000.0,3478240000.0,2715230000.0,6130400000.019.02 亿19.8 亿34.78 亿27.15 亿61.3 亿
 - 营业成本1562830000.0,1625030000.0,1856740000.0,2399900000.0,5183040000.015.63 亿16.25 亿18.57 亿24.0 亿51.83 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116827000.0,55531200.0,58671300.0,23535500.0,32079200.01.17 亿0.56 亿0.59 亿0.24 亿0.32 亿
 - 销售费用25133800.0,22212400.0,29964200.0,81940300.0,159076000.00.25 亿0.22 亿0.3 亿0.82 亿1.59 亿
 - 管理费用214628000.0,224711000.0,213590000.0,174938000.0,544164000.02.15 亿2.25 亿2.14 亿1.75 亿5.44 亿
 - 财务费用-15521800.0,36697800.0,69375200.0,29381900.0,168382000.0(0.16 亿)0.37 亿0.69 亿0.29 亿1.68 亿
 - 资产减值损失-1510340.0,15470900.0,1249900000.0,5541100.0,43658900.0(1.51 百万)0.15 亿12.5 亿5.54 百万0.44 亿
非经营性净收益11699300.0,4649300.0,733703.0,360000.0,254448000.00.12 亿4.65 百万73.37 万36.0 万2.54 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益11699300.0,4649300.0,733703.0,360000.0,43774000.00.12 亿4.65 百万73.37 万36.0 万0.44 亿
   其中:对联营合营企业的投资收益415233.0,558449.0,0.0,0.0,834956.041.52 万55.84 万----83.5 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润106958000.0,54650700.0,-1377390000.0,307901000.0,493487000.01.07 亿0.55 亿(13.77 亿)3.08 亿4.93 亿
 + 营业外收入55710500.0,62504700.0,80434300.0,58382500.0,3202230.00.56 亿0.63 亿0.8 亿0.58 亿3.2 百万
 - 营业外支出6837180.0,-3024020.0,2689430.0,2056300.0,15247300.06.84 百万(3.02 百万)2.69 百万2.06 百万0.15 亿
   其中:非流动资产处置净损失435565.0,59034.7,1149960.0,1458860.0,0.043.56 万5.9 万1.15 百万1.46 百万--
利润总额155831000.0,120179000.0,-1299650000.0,364228000.0,481442000.01.56 亿1.2 亿(13.0 亿)3.64 亿4.81 亿
 - 所得税费用41447100.0,17116400.0,-18698000.0,48633000.0,56284600.00.41 亿0.17 亿(0.19 亿)0.49 亿0.56 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润114384000.0,103063000.0,-1280950000.0,315595000.0,425157000.01.14 亿1.03 亿(12.81 亿)3.16 亿4.25 亿
 - 少数股东损益6029440.0,28040900.0,-462360000.0,3681020.0,36295400.06.03 百万0.28 亿(4.62 亿)3.68 百万0.36 亿
 = 归属于母公司所有者的净利润108355000.0,75022100.0,-818592000.0,311914000.0,388862000.01.08 亿0.75 亿(8.19 亿)3.12 亿3.89 亿
综合收益总额75006100.0,103513000.0,-1266470000.0,315595000.0,425027000.00.75 亿1.04 亿(12.66 亿)3.16 亿4.25 亿
 归属于母公司所有者的综合收益总额86018000.0,74335400.0,-812169000.0,311914000.0,390618000.00.86 亿0.74 亿(8.12 亿)3.12 亿3.91 亿
 归属于少数股东的综合收益总额-11011900.0,29178000.0,-454303000.0,3681020.0,34408700.0(0.11 亿)0.29 亿(4.54 亿)3.68 百万0.34 亿
 其他综合收益-39377800.0,450400.0,14479400.0,0.0,-130184.0(0.39 亿)45.04 万0.14 亿--(13.02 万)
 归属于母公司所有者的其他综合收益总额0.0,-686699.0,6422340.0,0.0,1756500.0--(68.67 万)6.42 百万--1.76 百万
 归属于少数股东的其他综合收益总额0.0,1137100.0,8057030.0,0.0,-1886680.0--1.14 百万8.06 百万--(1.89 百万)
每股收益
 基本每股收益0.35,0.24,-2.65,0.65,0.370.35 元0.24 元(2.65 元)0.65 元0.37 元
 稀释每股收益0.35,0.24,-2.65,0.65,0.370.35 元0.24 元(2.65 元)0.65 元0.37 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1109980000.0,1293590000.0,660898000.0,223184000.0,3605250000.011.1 亿12.94 亿6.61 亿2.23 亿36.05 亿
经营活动产生的现金流量净额435412000.0,-477092000.0,340111000.0,66847400.0,225074000.04.35 亿(4.77 亿)3.4 亿0.67 亿2.25 亿
 + 销售商品、提供劳务收到的现金2016160000.0,1856330000.0,1852140000.0,2496990000.0,5295540000.020.16 亿18.56 亿18.52 亿24.97 亿52.96 亿
 + 收到的税费返还5945250.0,6115230.0,7420250.0,44972300.0,73040800.05.95 百万6.12 百万7.42 百万0.45 亿0.73 亿
 + 收到其他与经营活动有关的现金1296840000.0,1160610000.0,1396340000.0,66007800.0,2674270000.012.97 亿11.61 亿13.96 亿0.66 亿26.74 亿
 + 经营活动现金流入小计3318940000.0,3023050000.0,3255910000.0,2607970000.0,8042850000.033.19 亿30.23 亿32.56 亿26.08 亿80.43 亿
 + 购买商品、接受劳务支付的现金1334960000.0,1960230000.0,1238290000.0,1957300000.0,4172000000.013.35 亿19.6 亿12.38 亿19.57 亿41.72 亿
 + 支付给职工以及为职工支付的现金214410000.0,301754000.0,329356000.0,185579000.0,485347000.02.14 亿3.02 亿3.29 亿1.86 亿4.85 亿
 + 支付的各项税费197894000.0,135383000.0,74931700.0,212256000.0,436736000.01.98 亿1.35 亿0.75 亿2.12 亿4.37 亿
 + 支付其他与经营活动有关的现金1136270000.0,1102780000.0,1273210000.0,185992000.0,2723690000.011.36 亿11.03 亿12.73 亿1.86 亿27.24 亿
 + 经营活动现金流出小计2883530000.0,3500140000.0,2915790000.0,2541120000.0,7817770000.028.84 亿35.0 亿29.16 亿25.41 亿78.18 亿
投资活动产生的现金流量净额-30749000.0,78586800.0,24325200.0,324187000.0,-2257930000.0(0.31 亿)0.79 亿0.24 亿3.24 亿(22.58 亿)
 + 收回投资收到的现金96973700.0,0.0,0.0,11430000.0,2711000000.00.97 亿----0.11 亿27.11 亿
 + 取得投资收益收到的现金10126500.0,0.0,0.0,1503420.0,34398600.00.1 亿----1.5 百万0.34 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额3852150.0,195655000.0,38026800.0,638727.0,72327100.03.85 百万1.96 亿0.38 亿63.87 万0.72 亿
 + 处置子公司及其他营业单位收到的现金净额5000000.0,0.0,0.0,0.0,0.05.0 百万--------
 + 收到其他与投资活动有关的现金0.0,76329100.0,7574930.0,585832000.0,0.0--0.76 亿7.57 百万5.86 亿--
 => 投资活动现金流入小计115952000.0,271984000.0,45601700.0,599404000.0,2817730000.01.16 亿2.72 亿0.46 亿5.99 亿28.18 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金126785000.0,193397000.0,21276600.0,165425000.0,225460000.01.27 亿1.93 亿0.21 亿1.65 亿2.25 亿
 - 投资支付的现金19916700.0,0.0,0.0,0.0,0.00.2 亿--------
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,109791000.0,320699000.0------1.1 亿3.21 亿
 - 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0.0,0.0,0.0,0.0,4529500000.0------0.0 元45.3 亿
 => 投资活动现金流出小计146701000.0,193397000.0,21276600.0,275217000.0,5075660000.01.47 亿1.93 亿0.21 亿2.75 亿50.76 亿
筹资活动产生的现金流量净额-213628000.0,-230170000.0,-599096000.0,2991030000.0,-73547000.0(2.14 亿)(2.3 亿)(5.99 亿)29.91 亿(0.74 亿)
 + 吸收投资收到的现金0.0,0.0,0.0,2754950000.0,0.0------27.55 亿--
 + 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298800000.0,0.0,298200000.0,0.0,0.02.99 亿--2.98 亿----
 + 取得借款收到的现金1212970000.0,1058020000.0,827241000.0,1142900000.0,3537940000.012.13 亿10.58 亿8.27 亿11.43 亿35.38 亿
 + 收到其他与筹资活动有关的现金0.0,755170.0,129952000.0,0.0,100000000.0--75.52 万1.3 亿--1.0 亿
 => 筹资活动现金流入小计1511770000.0,1058780000.0,1255390000.0,3897850000.0,3637940000.015.12 亿10.59 亿12.55 亿38.98 亿36.38 亿
 - 偿还债务支付的现金1553990000.0,1007530000.0,1622800000.0,878034000.0,3041530000.015.54 亿10.08 亿16.23 亿8.78 亿30.42 亿
 - 分配股利、利润或偿付利息支付的现金156027000.0,163115000.0,115370000.0,28676800.0,230456000.01.56 亿1.63 亿1.15 亿0.29 亿2.3 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,4706620.0,3567690.0,0.0,29874300.0--4.71 百万3.57 百万--0.3 亿
 - 支付其他与筹资活动有关的现金15383300.0,118304000.0,116316000.0,105000.0,439500000.00.15 亿1.18 亿1.16 亿10.5 万4.39 亿
 => 筹资活动现金流出小计1725400000.0,1288950000.0,1854490000.0,906815000.0,3711480000.017.25 亿12.89 亿18.54 亿9.07 亿37.11 亿
汇率变动对现金及现金等价物的影响-7423870.0,-4016630.0,5277000.0,6152.8,-12261000.0(7.42 百万)(4.02 百万)5.28 百万6,152.8 元(0.12 亿)
= 现金及现金等价物净增加额(净现金流)183611000.0,-632692000.0,-229383000.0,3382070000.0,-2118670000.01.84 亿(6.33 亿)(2.29 亿)33.82 亿(21.19 亿)
现金的期末余额1293590000.0,660898000.0,431516000.0,3605250000.0,1486590000.012.94 亿6.61 亿4.32 亿36.05 亿14.87 亿

动态
暂时还有没有动态