东方钽业
000962
宁夏
中央国有企业

宁夏东方钽业股份有限公司

公司主要从事稀有金属钽、铌、铍、钛及合金等的研发、生产、销售和进出口业务。

成立: 1999-04-30 上市: 2000-01-20

危险
¥7.07
PE:-13.21   PB:2.81
主板
 
2019年01月24日 11:30
总市值:31.2亿   流通市值:31.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
0.1,-13.7,-58.9,3.4,-40.2
-40.2 %
X0.61,0.55,0.30,0.29,0.39
0.39 次
X3.39,3.49,3.35,3.54,5.37,5.55,5.52,4.73,3.29,3.37,2.51
2.51 元
X1.95,1.97,2.18,1.89,1.84
1.84 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): 35.5

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 264 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 8 个点.生意又大又省钱!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 0.01 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 吕志 , 信翠双 @中天运会计师事务所有限公司

CBS(财报评分): 33.1

(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.收款一般.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款速度一般.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 285 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 11 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 0.76 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 王秀萍 , 信翠双 @中天运会计师事务所

CBS(财报评分): 28.0

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 450 天.而且现金水位过低!而且毛利也不高!
盈利能力
这...根本谈不上生意!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 1.45 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 王秀萍 , 信翠双 @中天运会计师事务所

CBS(财报评分): 41.2

(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 388 天.好在现金还算充足!
盈利能力
这...根本谈不上生意!费用率 20 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 0.07 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

"无保留带解释性说明!"(有点问题)

by 吕志 , 信翠双 @中天运会计师事务所

CBS(财报评分): 31.9

(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!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 279 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 18 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 0.86 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,公司也能立即清偿.
审计意见

"无保留带解释性说明!"(有点问题)

by 朱珉东 , 刘国辉 @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
4742410000.0,4111260000.0,3168380000.0,2821040000.0,2043010000.0
资产
现金与约当现金(%)9.8/1009.87.7/1007.77.4/1007.418.7/10018.715.0/10015.0
应收款项(%)11.9/10011.913.6/10013.615.1/10015.112.7/10012.711.8/10011.8
存货(%)32.1/10032.129.2/10029.221.1/10021.116.4/10016.419.3/10019.3
其他流动资产(%)0.0/1000.00.7/1000.70.7/1000.70.4/1000.40.7/1000.7
流动资产(%)55.6/10055.651.7/10051.744.7/10044.748.9/10048.947.7/10047.7
非流动资产(%)44.4/10044.448.3/10048.355.3/10055.351.1/10051.152.3/10052.3
2305570000.0,2023770000.0,1712890000.0,1332280000.0,933469000.0
负债
应付款项(%)6.4/1006.43.2/1003.23.6/1003.63.0/1003.04.9/1004.9
流动负债(%)40.0/10040.039.9/10039.937.5/10037.544.7/10044.730.2/10030.2
非流动负债(%)8.6/1008.69.3/1009.316.6/10016.62.5/1002.515.5/10015.5
4742410000.0,4111260000.0,3168380000.0,2821040000.0,2043010000.0
股权
股东权益(%)51.4/10051.450.8/10050.845.9/10045.952.8/10052.854.3/10054.3
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(%)48.6,49.2,54.1,47.2,45.748.649.254.147.245.7
长期资金占重资产比率(%)150.9,144.2,137.7,127.2,162.4150.9144.2137.7127.2162.4
偿债能力流动比率(%)139.0,129.5,119.2,109.4,158.0139.0129.5119.2109.4158.0
速动比率(%)54.6,55.6,62.3,71.2,91.954.655.662.371.291.9
运营能力应收款项周转率(次/年)4.7,4.4,2.1,2.1,3.24.74.42.12.13.2
应收款项周转天数(天)76.4,82.5,172.8,172.9,113.976.482.5172.8172.9113.9
存货周转率(次/年)1.9,1.8,1.3,1.7,2.21.91.81.31.72.2
存货周转天数(天)187.7,202.6,277.9,215.4,165.5187.7202.6277.9215.4165.5
固定资产周转率(次/年)1.5,1.5,0.8,0.7,1.11.51.50.80.71.1
完整生意周期(天)264.1,285.1,450.7,388.4,279.3264.1285.1450.7388.4279.3
应付款项周转天数(天)50.3,32.8,36.8,38.2,36.450.332.836.838.236.4
缺钱天数(天)213.8,252.3,413.9,350.2,242.9213.8252.3413.9350.2242.9
总资产周转率(次/年)0.61,0.55,0.3,0.29,0.390.610.550.300.290.39
盈利能力ROA=资产收益率(%)0.1,-7.6,-17.5,1.0,-15.60.1-7.6-17.51.0-15.6
ROE=净资产收益率(%)0.1,-14.9,-36.0,2.0,-29.30.1-14.9-36.02.0-29.3
税前纯益占实收资本(%)2.2,-79.7,-155.7,23.6,-86.22.2-79.7-155.723.6-86.2
毛利率(%)7.9,1.4,-11.9,-8.6,1.37.91.4-11.9-8.61.3
营业利润率(%)-1.1,-14.9,-66.0,-29.0,-40.6-1.1-14.9-66.0-29.0-40.6
净利率(%)0.1,-13.7,-58.9,3.4,-40.20.1-13.7-58.93.4-40.2
营业费用率(%)8.9,11.2,20.6,20.8,18.98.911.220.620.818.9
经营安全边际率(%)-14.4,-1036.3,553.2,336.5,-3149.8-14.4-1036.3553.2336.5-3149.8
EPS=基本每股收益(元)0.01,-0.76,-1.45,0.07,-0.860.01-0.76-1.450.07-0.86
成长能力营收增长率(%)27.8,-14.6,-55.9,-19.4,8.527.8-14.6-55.9-19.48.5
营业利润增长率(%)921.4,1013.9,95.1,-64.5,51.8921.41013.995.1-64.551.8
净资本增长率(%)-0.5,-14.3,-30.3,2.3,-25.5-0.5-14.3-30.32.3-25.5
现金流量现金流量比率(%)-4.4,10.5,22.1,27.2,38.3-4.410.522.127.238.3
现金流量允当比率(%)-8.4,2.5,20.5,384.4,-163.0-8.42.520.5384.4-163.0
现金再投资比率(%)-6.4,2.9,9.4,18.7,14.1-6.42.99.418.714.1
现金流量表
20132014201520162017
期初现金
455967000.0,453377000.0,312363000.0,231011000.0,521534000.04.56 亿4.53 亿3.12 亿2.31 亿5.22 亿
+ 营业活动现金流量
(from 损益表)
-83715300.0,172333000.0,262853000.0,343067000.0,235961000.0(0.84 亿)1.72 亿2.63 亿3.43 亿2.36 亿
+ 投资活动现金流量
(from 资产负债表左)
-126315000.0,-48394200.0,-2831990.0,345853000.0,-1018560.0(1.26 亿)(0.48 亿)(2.83 百万)3.46 亿(1.02 百万)
+ 融资活动现金流量
(from 资产负债表右)
214269000.0,-265268000.0,-349523000.0,-407701000.0,-441693000.02.14 亿(2.65 亿)(3.5 亿)(4.08 亿)(4.42 亿)
期末现金
453377000.0,312363000.0,231011000.0,521534000.0,306147000.04.53 亿3.12 亿2.31 亿5.22 亿3.06 亿
自由现金流(FCF)
-224414000.0,110023000.0,255165000.0,336418000.0,234206000.0(2.24 亿)1.1 亿2.55 亿3.36 亿2.34 亿
资产负债表
年份->趋势20132014201520162017
资产总计4742410000.0,4111260000.0,3168380000.0,2821040000.0,2043010000.047.42 亿41.11 亿31.68 亿28.21 亿20.43 亿
   流动资产2636180000.0,2124490000.0,1416030000.0,1379530000.0,973925000.026.36 亿21.24 亿14.16 亿13.8 亿9.74 亿
      货币资金465823000.0,317674000.0,234885000.0,526273000.0,306147000.04.66 亿3.18 亿2.35 亿5.26 亿3.06 亿
      交易性金融资产0.0,593270.0,0.0,0.0,0.0--59.33 万------
      应收票据44146200.0,118030000.0,133569000.0,120687000.0,70384600.00.44 亿1.18 亿1.34 亿1.21 亿0.7 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521209000.0,440297000.0,345822000.0,236903000.0,169930000.05.21 亿4.4 亿3.46 亿2.37 亿1.7 亿
      其他应收款5151280.0,4198570.0,4671500.0,2304390.0,6433440.05.15 百万4.2 百万4.67 百万2.3 百万6.43 百万
      预付款项77508400.0,14211600.0,7698550.0,18052100.0,13616700.00.78 亿0.14 亿7.7 百万0.18 亿0.14 亿
      存货1522350000.0,1198900000.0,668768000.0,463836000.0,393717000.015.22 亿11.99 亿6.69 亿4.64 亿3.94 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0.0,30583500.0,20617800.0,11479200.0,13696400.0--0.31 亿0.21 亿0.11 亿0.14 亿
   非流动资产2106230000.0,1986770000.0,1752350000.0,1441510000.0,1069090000.021.06 亿19.87 亿17.52 亿14.42 亿10.69 亿
      可供出售金融资产0.0,12100000.0,12100000.0,12100000.0,12100000.0--0.12 亿0.12 亿0.12 亿0.12 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5303570.0,3987740.0,13880100.0,13808500.0,13173900.05.3 百万3.99 百万0.14 亿0.14 亿0.13 亿
      长期股权投资42057700.0,27697000.0,24085900.0,21772700.0,20784000.00.42 亿0.28 亿0.24 亿0.22 亿0.21 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1859620000.0,1677610000.0,1426060000.0,1225260000.0,876233000.018.6 亿16.78 亿14.26 亿12.25 亿8.76 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程26191300.0,36617300.0,11707900.0,919465.0,2301800.00.26 亿0.37 亿0.12 亿91.95 万2.3 百万
      固定资产清理0.0,0.0,0.0,0.0,261928.0--------26.19 万
      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136279000.0,176033000.0,180743000.0,156935000.0,138678000.01.36 亿1.76 亿1.81 亿1.57 亿1.39 亿
      开发支出28518200.0,17754400.0,6512650.0,7714660.0,4539250.00.29 亿0.18 亿6.51 百万7.71 百万4.54 百万
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产8263690.0,24521600.0,74761700.0,291753.0,378797.08.26 百万0.25 亿0.75 亿29.18 万37.88 万
      其他非流动资产0.0,10448700.0,2501740.0,2706460.0,638397.0--0.1 亿2.5 百万2.71 百万63.84 万
负债合计2305570000.0,2023770000.0,1712890000.0,1332280000.0,933469000.023.06 亿20.24 亿17.13 亿13.32 亿9.33 亿
   流动负债1896690000.0,1639940000.0,1187920000.0,1260800000.0,616312000.018.97 亿16.4 亿11.88 亿12.61 亿6.16 亿
      短期借款750000000.0,1269580000.0,700000000.0,700000000.0,490000000.07.5 亿12.7 亿7.0 亿7.0 亿4.9 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58718500.0,12040000.0,0.0,0.0,0.00.59 亿0.12 亿------
      应付账款245276000.0,118986000.0,112819000.0,85118000.0,101088000.02.45 亿1.19 亿1.13 亿0.85 亿1.01 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项23748400.0,18632200.0,9601760.0,13031200.0,11916800.00.24 亿0.19 亿9.6 百万0.13 亿0.12 亿
      应付职工薪酬4159220.0,1839230.0,1251750.0,2511610.0,2709300.04.16 百万1.84 百万1.25 百万2.51 百万2.71 百万
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-66092300.0,6716830.0,5346180.0,4525630.0,4920830.0(0.66 亿)6.72 百万5.35 百万4.53 百万4.92 百万
      应付利息2556620.0,2735280.0,1699060.0,1350170.0,853722.02.56 百万2.74 百万1.7 百万1.35 百万85.37 万
      其他应付款220602000.0,9413530.0,7202220.0,4265100.0,4824080.02.21 亿9.41 百万7.2 百万4.27 百万4.82 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657720000.0,200000000.0,350000000.0,450000000.0,0.06.58 亿2.0 亿3.5 亿4.5 亿--
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债408882000.0,383827000.0,524972000.0,71477900.0,317157000.04.09 亿3.84 亿5.25 亿0.71 亿3.17 亿
      长期借款322000000.0,300000000.0,450000000.0,0.0,250000000.03.22 亿3.0 亿4.5 亿--2.5 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款4145450.0,4145450.0,2072730.0,2141130.0,0.04.15 百万4.15 百万2.07 百万2.14 百万--
      专项应付款26810000.0,26610000.0,24360000.0,24360000.0,24360000.00.27 亿0.27 亿0.24 亿0.24 亿0.24 亿
      预计负债0.0,0.0,0.0,3270200.0,0.0------3.27 百万--
      递延所得税负债0.0,552.66,0.0,0.0,0.0--552.66 元------
      其他非流动负债55926700.0,0.0,0.0,0.0,0.00.56 亿--------
所有者权益合计2436840000.0,2087490000.0,1455490000.0,1488760000.0,1109550000.024.37 亿20.87 亿14.55 亿14.89 亿11.1 亿
   所有者权益2436840000.0,2087490000.0,1455490000.0,1488760000.0,1109550000.024.37 亿20.87 亿14.55 亿14.89 亿11.1 亿
      实收资本(或股本)440833000.0,440833000.0,440833000.0,440833000.0,440833000.04.41 亿4.41 亿4.41 亿4.41 亿4.41 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1197180000.0,1196870000.0,1197670000.0,1197670000.0,1197670000.011.97 亿11.97 亿11.98 亿11.98 亿11.98 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-302478.0,489822.0,1355170.0,606846.0--(30.25 万)48.98 万1.36 百万60.68 万
      专项储备3568780.0,4436540.0,7084540.0,10240500.0,11742600.03.57 百万4.44 百万7.08 百万0.1 亿0.12 亿
      盈余公积238372000.0,238372000.0,238372000.0,238372000.0,238372000.02.38 亿2.38 亿2.38 亿2.38 亿2.38 亿
      未分配利润554276000.0,204383000.0,-432751000.0,-403746000.0,-783770000.05.54 亿2.04 亿(4.33 亿)(4.04 亿)(7.84 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-328894.0,0.0,0.0,0.0,0.0(32.89 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2433900000.0,2084590000.0,1451700000.0,1484730000.0,1105460000.024.34 亿20.85 亿14.52 亿14.85 亿11.05 亿
      少数股东权益2945230.0,2899820.0,3790970.0,4037740.0,4088380.02.95 百万2.9 百万3.79 百万4.04 百万4.09 百万
      少数股东权益2945230.0,2899820.0,3790970.0,4037740.0,4088380.02.95 百万2.9 百万3.79 百万4.04 百万4.09 百万
      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2873430000.0,2452600000.0,1081010000.0,871137000.0,945075000.028.73 亿24.53 亿10.81 亿8.71 亿9.45 亿
 + 营业收入2873430000.0,2452600000.0,1081010000.0,871137000.0,945075000.028.73 亿24.53 亿10.81 亿8.71 亿9.45 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2909330000.0,2816740000.0,1793640000.0,1122790000.0,1338190000.029.09 亿28.17 亿17.94 亿11.23 亿13.38 亿
 - 营业成本2645780000.0,2417330000.0,1209900000.0,946284000.0,932885000.026.46 亿24.17 亿12.1 亿9.46 亿9.33 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3052920.0,8164470.0,10911800.0,15942000.0,17858700.03.05 百万8.16 百万0.11 亿0.16 亿0.18 亿
 - 销售费用25428900.0,33694500.0,18500200.0,14682200.0,11967900.00.25 亿0.34 亿0.19 亿0.15 亿0.12 亿
 - 管理费用129035000.0,151871000.0,143806000.0,132186000.0,122066000.01.29 亿1.52 亿1.44 亿1.32 亿1.22 亿
 - 财务费用101518000.0,88565100.0,60148300.0,33962600.0,44904800.01.02 亿0.89 亿0.6 亿0.34 亿0.45 亿
 - 资产减值损失4521890.0,117122000.0,350376000.0,-20271000.0,208504000.04.52 百万1.17 亿3.5 亿(0.2 亿)2.09 亿
非经营性净收益3086720.0,-1354660.0,-340872.0,-1235800.0,9181910.03.09 百万(1.35 百万)(34.09 万)(1.24 百万)9.18 百万
 + 公允价值变动净收益0.0,3684.37,-3684.37,0.0,0.0--3,684.37 元(3,684.37 元)----
 + 投资收益3086720.0,-1358340.0,-337188.0,-1235800.0,-960123.03.09 百万(1.36 百万)(33.72 万)(1.24 百万)(96.01 万)
   其中:对联营合营企业的投资收益3086720.0,-1952960.0,-2603020.0,-1735800.0,-960123.03.09 百万(1.95 百万)(2.6 百万)(1.74 百万)(96.01 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-32814200.0,-365503000.0,-712971000.0,-252885000.0,-383931000.0(0.33 亿)(3.66 亿)(7.13 亿)(2.53 亿)(3.84 亿)
 + 营业外收入43049900.0,28995800.0,28937200.0,366402000.0,4369640.00.43 亿0.29 亿0.29 亿3.66 亿4.37 百万
 - 营业外支出444370.0,14689100.0,2121490.0,9328590.0,498155.044.44 万0.15 亿2.12 百万9.33 百万49.82 万
   其中:非流动资产处置净损失224548.0,4616510.0,1937720.0,4489610.0,0.022.45 万4.62 百万1.94 百万4.49 百万--
利润总额9791340.0,-351196000.0,-686155000.0,104189000.0,-380060000.09.79 百万(3.51 亿)(6.86 亿)1.04 亿(3.8 亿)
 - 所得税费用6061810.0,-14482600.0,-49912100.0,74937200.0,-87044.36.06 百万(0.14 亿)(0.5 亿)0.75 亿(8.7 万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润3729530.0,-336713000.0,-636243000.0,29251600.0,-379973000.03.73 百万(3.37 亿)(6.36 亿)0.29 亿(3.8 亿)
 - 少数股东损益188515.0,-45407.4,891143.0,246768.0,50644.618.85 万(4.54 万)89.11 万24.68 万5.06 万
 = 归属于母公司所有者的净利润3541010.0,-336668000.0,-637134000.0,29004900.0,-380023000.03.54 百万(3.37 亿)(6.37 亿)0.29 亿(3.8 亿)
综合收益总额3446550.0,-336687000.0,-635451000.0,30117000.0,-380721000.03.45 百万(3.37 亿)(6.35 亿)0.3 亿(3.81 亿)
 归属于母公司所有者的综合收益总额3258040.0,-336642000.0,-636342000.0,29870200.0,-380772000.03.26 百万(3.37 亿)(6.36 亿)0.3 亿(3.81 亿)
 归属于少数股东的综合收益总额188515.0,-45407.4,891143.0,246768.0,50644.618.85 万(4.54 万)89.11 万24.68 万5.06 万
 其他综合收益-282977.0,26415.3,792300.0,865349.0,-748325.0(28.3 万)2.64 万79.23 万86.53 万(74.83 万)
 归属于母公司所有者的其他综合收益总额0.0,26415.3,792300.0,865349.0,-748325.0--2.64 万79.23 万86.53 万(74.83 万)
 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0.01,-0.76,-1.45,0.07,-0.860.01 元(0.76 元)(1.45 元)0.07 元(0.86 元)
 稀释每股收益0.01,-0.76,-1.45,0.07,-0.860.01 元(0.76 元)(1.45 元)0.07 元(0.86 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额455967000.0,453377000.0,312363000.0,231011000.0,521534000.04.56 亿4.53 亿3.12 亿2.31 亿5.22 亿
经营活动产生的现金流量净额-83715300.0,172333000.0,262853000.0,343067000.0,235961000.0(0.84 亿)1.72 亿2.63 亿3.43 亿2.36 亿
 + 销售商品、提供劳务收到的现金2854430000.0,2291800000.0,1292390000.0,836796000.0,806757000.028.54 亿22.92 亿12.92 亿8.37 亿8.07 亿
 + 收到的税费返还86552800.0,27198700.0,10963600.0,4855560.0,7176940.00.87 亿0.27 亿0.11 亿4.86 百万7.18 百万
 + 收到其他与经营活动有关的现金42373300.0,39740200.0,29703600.0,12409200.0,18074900.00.42 亿0.4 亿0.3 亿0.12 亿0.18 亿
 + 经营活动现金流入小计2983360000.0,2358740000.0,1333050000.0,854061000.0,832009000.029.83 亿23.59 亿13.33 亿8.54 亿8.32 亿
 + 购买商品、接受劳务支付的现金2793110000.0,1876570000.0,801943000.0,274959000.0,367050000.027.93 亿18.77 亿8.02 亿2.75 亿3.67 亿
 + 支付给职工以及为职工支付的现金175288000.0,192646000.0,169714000.0,150077000.0,146288000.01.75 亿1.93 亿1.7 亿1.5 亿1.46 亿
 + 支付的各项税费38733100.0,41816300.0,58649200.0,51459900.0,42728300.00.39 亿0.42 亿0.59 亿0.51 亿0.43 亿
 + 支付其他与经营活动有关的现金59947900.0,75375100.0,39895700.0,34498400.0,39982000.00.6 亿0.75 亿0.4 亿0.34 亿0.4 亿
 + 经营活动现金流出小计3067070000.0,2186400000.0,1070200000.0,510994000.0,596048000.030.67 亿21.86 亿10.7 亿5.11 亿5.96 亿
投资活动产生的现金流量净额-126315000.0,-48394200.0,-2831990.0,345853000.0,-1018560.0(1.26 亿)(0.48 亿)(2.83 百万)3.46 亿(1.02 百万)
 + 收回投资收到的现金0.0,3180380.0,34351900.0,0.0,0.0--3.18 百万0.34 亿----
 + 取得投资收益收到的现金4600000.0,0.0,2000000.0,500000.0,0.04.6 百万--2.0 百万50.0 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11057600.0,13910400.0,0.0,3000.0,736500.00.11 亿0.14 亿--3,000.0 元73.65 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0.0,0.0,0.0,352000000.0,0.0------3.52 亿--
 => 投资活动现金流入小计15657600.0,17090800.0,36351900.0,352503000.0,736500.00.16 亿0.17 亿0.36 亿3.53 亿73.65 万
 - 购建固定资产、无形资产和其他长期资产支付的现金140698000.0,62309600.0,7687410.0,6649730.0,1755060.01.41 亿0.62 亿7.69 百万6.65 百万1.76 百万
 - 投资支付的现金1274310.0,3175350.0,31496500.0,0.0,0.01.27 百万3.18 百万0.31 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0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流出小计141973000.0,65485000.0,39183900.0,6649730.0,1755060.01.42 亿0.65 亿0.39 亿6.65 百万1.76 百万
筹资活动产生的现金流量净额214269000.0,-265268000.0,-349523000.0,-407701000.0,-441693000.02.14 亿(2.65 亿)(3.5 亿)(4.08 亿)(4.42 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2135640000.0,2542400000.0,1200000000.0,700000000.0,740000000.021.36 亿25.42 亿12.0 亿7.0 亿7.4 亿
 + 收到其他与筹资活动有关的现金517750000.0,315610000.0,1240000.0,8807260.0,4738780.05.18 亿3.16 亿1.24 百万8.81 百万4.74 百万
 => 筹资活动现金流入小计2653390000.0,2858000000.0,1201240000.0,708807000.0,744739000.026.53 亿28.58 亿12.01 亿7.09 亿7.45 亿
 - 偿还债务支付的现金2011780000.0,2502530000.0,1471550000.0,1050000000.0,1152070000.020.12 亿25.03 亿14.72 亿10.5 亿11.52 亿
 - 分配股利、利润或偿付利息支付的现金99746900.0,101659000.0,76789300.0,51715100.0,34358900.01.0 亿1.02 亿0.77 亿0.52 亿0.34 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与筹资活动有关的现金327600000.0,519086000.0,2427750.0,14793500.0,0.03.28 亿5.19 亿2.43 百万0.15 亿--
 => 筹资活动现金流出小计2439120000.0,3123270000.0,1550760000.0,1116510000.0,1186430000.024.39 亿31.23 亿15.51 亿11.17 亿11.86 亿
汇率变动对现金及现金等价物的影响-6828700.0,315725.0,8150540.0,9303520.0,-8636210.0(6.83 百万)31.57 万8.15 百万9.3 百万(8.64 百万)
= 现金及现金等价物净增加额(净现金流)-2589860.0,-141014000.0,-81352000.0,290523000.0,-215387000.0(2.59 百万)(1.41 亿)(0.81 亿)2.91 亿(2.15 亿)
现金的期末余额453377000.0,312363000.0,231011000.0,521534000.0,306147000.04.53 亿3.12 亿2.31 亿5.22 亿3.06 亿

动态
暂时还有没有动态