罗平锌电
002114
云南
地方国有企业

云南罗平锌电股份有限公司

公司主营业务为水力发电、铅锌等有色金属的开采、锌冶炼及其延伸产品的生产与销售。

成立: 2000-12-21 上市: 2007-02-15

危险
¥8.50
PE:-20.69   PB:1.66
中小企业板
 
2019年03月20日 15:30
总市值:27.5亿   流通市值:27.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-5.9,3.5,1.8,8.1,3.4
3.4 %
X0.66,0.40,0.56,0.55,0.76
0.76 次
X5.43,2.55,2.59,2.50,0.97,1.08,2.82,2.93,3.01,3.31,5.57
5.57 元
X2.26,1.93,2.16,2.08,1.30
1.30 倍
X30倍=高点: ¥5.61
20倍=常态: ¥3.74
10倍=低点: ¥1.87
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): 40.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!货卖的一般.做一轮生意要 109 天.
盈利能力
生意很难做,费用率 16 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 0.26 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 鲍琼 , 胡相宁 @信永中和会计师事务所

CBS(财报评分): 45.0

(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.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 165 天.缺钱天数仅为 7 天.
盈利能力
毛利还可以,费用率 19 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.1 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 鲍琼 , 胡相宁 @信永中和会计师事务所

CBS(财报评分): 43.8

(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.货卖的一般.做一轮生意要 94 天.
盈利能力
生意很艰辛,费用率 16 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.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 魏勇 , 丁恒花 @信永中和会计师事务所

CBS(财报评分): 46.4

(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.货卖的一般.做一轮生意要 117 天.
盈利能力
毛利还可以,费用率 13 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 0.31 元钱!
财务结构
杠杆稳健,长期资金来源稳健.
偿债能力如果发生债务纠纷,可能缺乏立即清偿能力.
审计意见

"无保留."(基本反映事实)

by 魏勇 , 丁恒花 @信永中和会计师事务所

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
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!货卖的一般.做一轮生意要 95 天.
盈利能力
生意很艰辛,费用率 8 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 0.17 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
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 魏勇 , 丁恒花 @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
1770040000.0,1561250000.0,1789020000.0,1892190000.0,2355350000.0
资产
现金与约当现金(%)11.1/10011.19.1/1009.111.3/10011.310.2/10010.23.6/1003.6
应收款项(%)1.9/1001.90.2/1000.26.1/1006.10.5/1000.50.8/1000.8
存货(%)14.4/10014.410.4/10010.47.9/1007.915.0/10015.018.3/10018.3
其他流动资产(%)0.0/1000.00.0/1000.00.8/1000.80.9/1000.90.6/1000.6
流动资产(%)29.0/10029.021.6/10021.628.4/10028.429.0/10029.025.9/10025.9
商誉(%)0.1/1000.10.1/1000.10.1/1000.10.1/1000.10.1/1000.1
非流动资产(%)71.0/10071.078.4/10078.471.6/10071.671.0/10071.074.1/10074.1
988434000.0,754190000.0,961588000.0,983892000.0,545228000.0
负债
应付款项(%)14.8/10014.89.9/1009.96.8/1006.810.3/10010.33.4/1003.4
流动负债(%)51.3/10051.343.6/10043.649.3/10049.347.5/10047.519.2/10019.2
非流动负债(%)4.5/1004.54.7/1004.74.4/1004.44.5/1004.54.0/1004.0
1770040000.0,1561250000.0,1789020000.0,1892190000.0,2355350000.0
股权
股东权益(%)44.2/10044.251.7/10051.746.3/10046.348.0/10048.076.9/10076.9
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(%)55.8,48.3,53.7,52.0,23.155.848.353.752.023.1
长期资金占重资产比率(%)163.1,170.3,165.8,160.5,281.7163.1170.3165.8160.5281.7
偿债能力流动比率(%)56.4,49.4,57.6,61.0,135.056.449.457.661.0135.0
速动比率(%)25.8,21.6,39.0,28.6,33.125.821.639.028.633.1
运营能力应收款项周转率(次/年)27.0,35.8,16.7,16.8,114.727.035.816.716.8114.7
应收款项周转天数(天)13.3,10.1,21.5,21.4,3.113.310.121.521.43.1
存货周转率(次/年)3.7,2.3,4.9,3.7,3.93.72.34.93.73.9
存货周转天数(天)96.3,155.6,72.8,96.5,92.796.3155.672.896.592.7
固定资产周转率(次/年)1.7,1.3,1.8,1.7,2.51.71.31.81.72.5
完整生意周期(天)109.6,165.7,94.3,117.9,95.9109.6165.794.3117.995.9
应付款项周转天数(天)81.3,157.8,67.1,72.6,35.981.3157.867.172.635.9
缺钱天数(天)28.3,7.9,27.2,45.2,59.928.37.927.245.259.9
总资产周转率(次/年)0.66,0.4,0.56,0.55,0.760.660.400.560.550.76
盈利能力ROA=资产收益率(%)-3.9,1.4,1.0,4.4,2.6-3.91.41.04.42.6
ROE=净资产收益率(%)-10.6,3.4,2.2,9.7,4.1-10.63.42.29.74.1
税前纯益占实收资本(%)-18.2,17.0,7.5,35.7,22.9-18.217.07.535.722.9
毛利率(%)9.8,27.4,20.0,21.0,14.29.827.420.021.014.2
营业利润率(%)-6.2,6.3,1.0,7.9,4.0-6.26.31.07.94.0
净利率(%)-5.9,3.5,1.8,8.1,3.4-5.93.51.88.13.4
营业费用率(%)16.4,19.8,16.0,13.9,8.416.419.816.013.98.4
经营安全边际率(%)-62.9,23.1,4.9,37.6,28.5-62.923.14.937.628.5
EPS=基本每股收益(元)-0.26,0.1,0.07,0.31,0.17-0.260.100.070.310.17
成长能力营收增长率(%)-32.2,-22.3,41.3,6.9,61.3-32.2-22.341.36.961.3
营业利润增长率(%)-1271.2,-179.8,-78.0,755.5,-17.2-1271.2-179.8-78.0755.5-17.2
净资本增长率(%)265.8,3.3,2.5,9.8,99.3265.83.32.59.899.3
现金流量现金流量比率(%)12.3,8.8,-1.5,20.5,-2.512.38.8-1.520.5-2.5
现金流量允当比率(%)93.7,803.2,475.4,108.7,46.893.7803.2475.4108.746.8
现金再投资比率(%)8.1,3.3,-4.9,14.8,-1.48.13.3-4.914.8-1.4
现金流量表
20132014201520162017
期初现金
35914900.0,145580000.0,52978000.0,85155600.0,90546500.00.36 亿1.46 亿0.53 亿0.85 亿0.91 亿
+ 营业活动现金流量
(from 损益表)
111490000.0,59613100.0,-13607800.0,184260000.0,-11350100.01.11 亿0.6 亿(0.14 亿)1.84 亿(0.11 亿)
+ 投资活动现金流量
(from 资产负债表左)
-4781370.0,-41401000.0,-110612000.0,-116701000.0,-538114000.0(4.78 百万)(0.41 亿)(1.11 亿)(1.17 亿)(5.38 亿)
+ 融资活动现金流量
(from 资产负债表右)
2956320.0,-110814000.0,156397000.0,-62168500.0,514148000.02.96 百万(1.11 亿)1.56 亿(0.62 亿)5.14 亿
期末现金
145580000.0,52978000.0,85155600.0,90546500.0,55230800.01.46 亿0.53 亿0.85 亿0.91 亿0.55 亿
自由现金流(FCF)
95568400.0,6692050.0,-82570200.0,64865400.0,-128811000.00.96 亿6.69 百万(0.83 亿)0.65 亿(1.29 亿)
资产负债表
年份->趋势20132014201520162017
资产总计1770040000.0,1561250000.0,1789020000.0,1892190000.0,2355350000.017.7 亿15.61 亿17.89 亿18.92 亿23.55 亿
   流动资产512525000.0,336502000.0,508621000.0,548803000.0,609339000.05.13 亿3.37 亿5.09 亿5.49 亿6.09 亿
      货币资金193818000.0,142583000.0,202875000.0,193623000.0,83710900.01.94 亿1.43 亿2.03 亿1.94 亿0.84 亿
      交易性金融资产1953260.0,0.0,0.0,0.0,296177.01.95 百万------29.62 万
      应收票据1172440.0,0.0,0.0,0.0,1628600.01.17 百万------1.63 百万
      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33213500.0,2756650.0,109395000.0,9971170.0,16620400.00.33 亿2.76 百万1.09 亿9.97 百万0.17 亿
      其他应收款4579770.0,1913350.0,18713800.0,37650300.0,31826800.04.58 百万1.91 百万0.19 亿0.38 亿0.32 亿
      预付款项23746200.0,26146700.0,23496800.0,6936890.0,29039800.00.24 亿0.26 亿0.23 亿6.94 百万0.29 亿
      存货254042000.0,163102000.0,140698000.0,284358000.0,431064000.02.54 亿1.63 亿1.41 亿2.84 亿4.31 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0.0,0.0,13441900.0,16263000.0,15153100.0----0.13 亿0.16 亿0.15 亿
   非流动资产1257510000.0,1224750000.0,1280400000.0,1343390000.0,1746010000.012.58 亿12.25 亿12.8 亿13.43 亿17.46 亿
      可供出售金融资产0.0,0.0,0.0,0.0,0.0----------
      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84889800.0,86508200.0,117058000.0,116069000.0,117641000.00.85 亿0.87 亿1.17 亿1.16 亿1.18 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产514400000.0,492527000.0,515624000.0,578820000.0,655631000.05.14 亿4.93 亿5.16 亿5.79 亿6.56 亿
      工程物资660150.0,0.0,0.0,0.0,0.066.02 万--------
      在建工程13225700.0,24287900.0,31099300.0,39944400.0,20306900.00.13 亿0.24 亿0.31 亿0.4 亿0.2 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631950000.0,612657000.0,606937000.0,601933000.0,945295000.06.32 亿6.13 亿6.07 亿6.02 亿9.45 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉2303470.0,2303470.0,2303470.0,2303470.0,2303470.02.3 百万2.3 百万2.3 百万2.3 百万2.3 百万
      长期待摊费用2597160.0,2183940.0,1819950.0,1455960.0,1091970.02.6 百万2.18 百万1.82 百万1.46 百万1.09 百万
      递延所得税资产7487750.0,4280680.0,5560570.0,2865600.0,3736900.07.49 百万4.28 百万5.56 百万2.87 百万3.74 百万
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计988434000.0,754190000.0,961588000.0,983892000.0,545228000.09.88 亿7.54 亿9.62 亿9.84 亿5.45 亿
   流动负债908390000.0,680908000.0,882427000.0,898994000.0,451427000.09.08 亿6.81 亿8.82 亿8.99 亿4.51 亿
      短期借款600338000.0,420900000.0,682460000.0,629320000.0,325421000.06.0 亿4.21 亿6.82 亿6.29 亿3.25 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,17290900.0,51405.9,0.0----0.17 亿5.14 万--
      应付票据157893000.0,85745500.0,0.0,30000000.0,0.01.58 亿0.86 亿--0.3 亿--
      应付账款104755000.0,68807000.0,121532000.0,164123000.0,79312500.01.05 亿0.69 亿1.22 亿1.64 亿0.79 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1312160.0,12407400.0,3327810.0,23785500.0,2030710.01.31 百万0.12 亿3.33 百万0.24 亿2.03 百万
      应付职工薪酬8759000.0,19354100.0,30005400.0,26382300.0,27572000.08.76 百万0.19 亿0.3 亿0.26 亿0.28 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费11136300.0,7689830.0,18963300.0,12264200.0,8539440.00.11 亿7.69 百万0.19 亿0.12 亿8.54 百万
      应付利息1287160.0,757556.0,614431.0,719880.0,346912.01.29 百万75.76 万61.44 万71.99 万34.69 万
      其他应付款22908400.0,65246900.0,8232570.0,12348200.0,7406030.00.23 亿0.65 亿8.23 百万0.12 亿7.41 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0.0,0.0,0.0,0.0,798882.0--------79.89 万
   非流动负债80044300.0,73281300.0,79161500.0,84897900.0,93801300.00.8 亿0.73 亿0.79 亿0.85 亿0.94 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73683200.0,55680000.0,55680000.0,55680000.0,55680000.00.74 亿0.56 亿0.56 亿0.56 亿0.56 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债3464710.0,3974640.0,5462730.0,6827410.0,9922900.03.46 百万3.97 百万5.46 百万6.83 百万9.92 百万
      递延所得税负债2896410.0,2626630.0,2356850.0,2087070.0,1854800.02.9 百万2.63 百万2.36 百万2.09 百万1.85 百万
      其他非流动负债0.0,0.0,0.0,0.0,0.0----------
所有者权益合计781605000.0,807060000.0,827434000.0,908302000.0,1810120000.07.82 亿8.07 亿8.27 亿9.08 亿18.1 亿
   所有者权益781605000.0,807060000.0,827434000.0,908302000.0,1810120000.07.82 亿8.07 亿8.27 亿9.08 亿18.1 亿
      实收资本(或股本)271841000.0,271841000.0,271841000.0,271841000.0,323395000.02.72 亿2.72 亿2.72 亿2.72 亿3.23 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701357000.0,701357000.0,701357000.0,701357000.0,1495440000.07.01 亿7.01 亿7.01 亿7.01 亿14.95 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4777230.0,7584540.0,10799400.0,10041600.0,13779800.04.78 百万7.58 百万0.11 亿0.1 亿0.14 亿
      盈余公积34308100.0,34308100.0,34308100.0,34308100.0,34308100.00.34 亿0.34 亿0.34 亿0.34 亿0.34 亿
      未分配利润-245229000.0,-218772000.0,-201043000.0,-118129000.0,-65115500.0(2.45 亿)(2.19 亿)(2.01 亿)(1.18 亿)(0.65 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767054000.0,796319000.0,817263000.0,899418000.0,1801810000.07.67 亿7.96 亿8.17 亿8.99 亿18.02 亿
      少数股东权益14551200.0,10741800.0,10171900.0,8883900.0,8306580.00.15 亿0.11 亿0.1 亿8.88 百万8.31 百万
      少数股东权益14551200.0,10741800.0,10171900.0,8883900.0,8306580.00.15 亿0.11 亿0.1 亿8.88 百万8.31 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855476000.0,664708000.0,939090000.0,1003730000.0,1618760000.08.55 亿6.65 亿9.39 亿10.04 亿16.19 亿
 + 营业收入855476000.0,664708000.0,939090000.0,1003730000.0,1618760000.08.55 亿6.65 亿9.39 亿10.04 亿16.19 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917843000.0,622329000.0,920422000.0,939886000.0,1560020000.09.18 亿6.22 亿9.2 亿9.4 亿15.6 亿
 - 营业成本771760000.0,482568000.0,751381000.0,793182000.0,1388980000.07.72 亿4.83 亿7.51 亿7.93 亿13.89 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3031850.0,7585850.0,7716410.0,8333320.0,21306100.03.03 百万7.59 百万7.72 百万8.33 百万0.21 亿
 - 销售费用29783000.0,12478400.0,29887500.0,30679700.0,33579600.00.3 亿0.12 亿0.3 亿0.31 亿0.34 亿
 - 管理费用66140100.0,84293200.0,75535200.0,71945500.0,89968000.00.66 亿0.84 亿0.76 亿0.72 亿0.9 亿
 - 财务费用44237800.0,34941000.0,44711800.0,37166100.0,12202000.00.44 亿0.35 亿0.45 亿0.37 亿0.12 亿
 - 资产减值损失2890610.0,462857.0,11190100.0,-1420510.0,13984600.02.89 百万46.29 万0.11 亿(1.42 百万)0.14 亿
非经营性净收益9701290.0,-334834.0,-9415590.0,15317000.0,6777770.09.7 百万(33.48 万)(9.42 百万)0.15 亿6.78 百万
 + 公允价值变动净收益1953260.0,-1953260.0,-17290900.0,17239500.0,347583.01.95 百万(1.95 百万)(0.17 亿)0.17 亿34.76 万
 + 投资收益7748030.0,1618430.0,7875300.0,-1922510.0,4041950.07.75 百万1.62 百万7.88 百万(1.92 百万)4.04 百万
   其中:对联营合营企业的投资收益-2305350.0,1618430.0,7875300.0,1601160.0,4162500.0(2.31 百万)1.62 百万7.88 百万1.6 百万4.16 百万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-52666000.0,42044300.0,9252240.0,79156800.0,65517000.0(0.53 亿)0.42 亿9.25 百万0.79 亿0.66 亿
 + 营业外收入6467530.0,7380450.0,12789500.0,20401000.0,16489100.06.47 百万7.38 百万0.13 亿0.2 亿0.16 亿
 - 营业外支出3320690.0,3244570.0,1524460.0,2407540.0,7904910.03.32 百万3.24 百万1.52 百万2.41 百万7.9 百万
   其中:非流动资产处置净损失3304750.0,2887840.0,1262230.0,2143850.0,0.03.3 百万2.89 百万1.26 百万2.14 百万--
利润总额-49519200.0,46180200.0,20517200.0,97150300.0,74101200.0(0.5 亿)0.46 亿0.21 亿0.97 亿0.74 亿
 - 所得税费用910616.0,22854900.0,3345010.0,15524700.0,19388900.091.06 万0.23 亿3.35 百万0.16 亿0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-50429800.0,23325400.0,17172200.0,81625600.0,54712300.0(0.5 亿)0.23 亿0.17 亿0.82 亿0.55 亿
 - 少数股东损益629683.0,-3022400.0,-556956.0,-1287950.0,-577326.062.97 万(3.02 百万)(55.7 万)(1.29 百万)(57.73 万)
 = 归属于母公司所有者的净利润-51059500.0,26347700.0,17729200.0,82913500.0,55289700.0(0.51 亿)0.26 亿0.18 亿0.83 亿0.55 亿
综合收益总额-50429800.0,23325400.0,17172200.0,81625600.0,54712300.0(0.5 亿)0.23 亿0.17 亿0.82 亿0.55 亿
 归属于母公司所有者的综合收益总额-51059500.0,26347700.0,17729200.0,82913500.0,55289700.0(0.51 亿)0.26 亿0.18 亿0.83 亿0.55 亿
 归属于少数股东的综合收益总额629683.0,-3022400.0,-556956.0,-1287950.0,-577326.062.97 万(3.02 百万)(55.7 万)(1.29 百万)(57.73 万)
 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-0.26,0.1,0.07,0.31,0.17(0.26 元)0.1 元0.07 元0.31 元0.17 元
 稀释每股收益-0.26,0.1,0.07,0.31,0.17(0.26 元)0.1 元0.07 元0.31 元0.17 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额35914900.0,145580000.0,52978000.0,85155600.0,90546500.00.36 亿1.46 亿0.53 亿0.85 亿0.91 亿
经营活动产生的现金流量净额111490000.0,59613100.0,-13607800.0,184260000.0,-11350100.01.11 亿0.6 亿(0.14 亿)1.84 亿(0.11 亿)
 + 销售商品、提供劳务收到的现金982811000.0,822701000.0,1015050000.0,1284160000.0,1967380000.09.83 亿8.23 亿10.15 亿12.84 亿19.67 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14080500.0,13101100.0,23588500.0,11384700.0,18628400.00.14 亿0.13 亿0.24 亿0.11 亿0.19 亿
 + 经营活动现金流入小计996891000.0,835802000.0,1038640000.0,1295540000.0,1986010000.09.97 亿8.36 亿10.39 亿12.96 亿19.86 亿
 + 购买商品、接受劳务支付的现金683494000.0,559546000.0,846970000.0,866485000.0,1718400000.06.83 亿5.6 亿8.47 亿8.66 亿17.18 亿
 + 支付给职工以及为职工支付的现金106479000.0,92217700.0,105310000.0,128882000.0,141057000.01.06 亿0.92 亿1.05 亿1.29 亿1.41 亿
 + 支付的各项税费62930500.0,83303800.0,67195900.0,80007500.0,103718000.00.63 亿0.83 亿0.67 亿0.8 亿1.04 亿
 + 支付其他与经营活动有关的现金32497000.0,41121500.0,32774400.0,35904000.0,34186100.00.32 亿0.41 亿0.33 亿0.36 亿0.34 亿
 + 经营活动现金流出小计885401000.0,776189000.0,1052250000.0,1111280000.0,1997360000.08.85 亿7.76 亿10.52 亿11.11 亿19.97 亿
投资活动产生的现金流量净额-4781370.0,-41401000.0,-110612000.0,-116701000.0,-538114000.0(4.78 百万)(0.41 亿)(1.11 亿)(1.17 亿)(5.38 亿)
 + 收回投资收到的现金7221860.0,0.0,0.0,0.0,0.07.22 百万--------
 + 取得投资收益收到的现金0.0,0.0,0.0,2590000.0,2984540.0------2.59 百万2.98 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441772.0,520000.0,25146.4,104000.0,484242.044.18 万52.0 万2.51 万10.4 万48.42 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3627110.0,11000000.0,0.0,0.0,18531000.03.63 百万0.11 亿----0.19 亿
 => 投资活动现金流入小计11290700.0,11520000.0,25146.4,2694000.0,21999800.00.11 亿0.12 亿2.51 万2.69 百万0.22 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金15921700.0,52921000.0,68962400.0,119395000.0,117461000.00.16 亿0.53 亿0.69 亿1.19 亿1.17 亿
 - 投资支付的现金0.0,0.0,22674300.0,0.0,0.0----0.23 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,442653000.0--------4.43 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150377.0,0.0,19000000.0,0.0,0.015.04 万--0.19 亿----
 => 投资活动现金流出小计16072100.0,52921000.0,110637000.0,119395000.0,560114000.00.16 亿0.53 亿1.11 亿1.19 亿5.6 亿
筹资活动产生的现金流量净额2956320.0,-110814000.0,156397000.0,-62168500.0,514148000.02.96 百万(1.11 亿)1.56 亿(0.62 亿)5.14 亿
 + 吸收投资收到的现金0.0,0.0,0.0,0.0,848553000.0--------8.49 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0.0,0.0,0.0,0.0,0.0----------
 + 取得借款收到的现金610000000.0,563093000.0,769105000.0,880420000.0,445421000.06.1 亿5.63 亿7.69 亿8.8 亿4.45 亿
 + 收到其他与筹资活动有关的现金37250000.0,242725000.0,173390000.0,109092000.0,87000000.00.37 亿2.43 亿1.73 亿1.09 亿0.87 亿
 => 筹资活动现金流入小计647250000.0,805818000.0,942495000.0,989512000.0,1380970000.06.47 亿8.06 亿9.42 亿9.9 亿13.81 亿
 - 偿还债务支付的现金545000000.0,660200000.0,499000000.0,924180000.0,833986000.05.45 亿6.6 亿4.99 亿9.24 亿8.34 亿
 - 分配股利、利润或偿付利息支付的现金41565900.0,30557200.0,30887700.0,37499000.0,15373700.00.42 亿0.31 亿0.31 亿0.37 亿0.15 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息1200000.0,800000.0,0.0,0.0,0.01.2 百万80.0 万------
 - 支付其他与筹资活动有关的现金57727800.0,225875000.0,256211000.0,90001500.0,17465600.00.58 亿2.26 亿2.56 亿0.9 亿0.17 亿
 => 筹资活动现金流出小计644294000.0,916632000.0,786098000.0,1051680000.0,866825000.06.44 亿9.17 亿7.86 亿10.52 亿8.67 亿
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)109665000.0,-92602000.0,32177600.0,5390850.0,-35315600.01.1 亿(0.93 亿)0.32 亿5.39 百万(0.35 亿)
现金的期末余额145580000.0,52978000.0,85155600.0,90546500.0,55230800.01.46 亿0.53 亿0.85 亿0.91 亿0.55 亿

动态
暂时还有没有动态