西部材料
002149
陕西
地方国有企业

西部金属材料股份有限公司

主要从事稀有金属材料的研发、生产和销售

成立: 2000-12-28 上市: 2007-08-10

过热
¥6.13
PE:46.93   PB:1.47
中小企业板
 
2019年01月24日 11:30
总市值:26.1亿   流通市值:26.1亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.5,3.2,-17.8,3.4,5.9
5.9 %
X0.42,0.43,0.34,0.39,0.45
0.45 次
X3.54,3.85,4.86,5.09,4.76,4.92,4.99,5.04,4.37,8.01,4.17
4.17 元
X2.64,2.68,2.91,1.72,1.75
1.75 倍
X30倍=高点: ¥5.81
20倍=常态: ¥3.87
10倍=低点: ¥1.94
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): 32.2

(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.收款速度很慢!
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 304 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 19 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 0.12 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 黄丽琼 , 安素强 @众环海华会计师事务所

CBS(财报评分): 32.2

(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.收款速度很慢!
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 320 天.而且现金水位过低!而且毛利也不高!
盈利能力
生意很艰辛,费用率 17 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 0.03 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 黄丽琼 , 安素强 @众环海华会计师事务所

CBS(财报评分): 20.0

(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!而且现金水位过低!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 348 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 23 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 0.76 元钱!
财务结构
杠杆偏高,长期资金来源不稳!
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 杜敏 , 邱程红 @希格玛会计师事务所

CBS(财报评分): 37.9

(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 328 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 19 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 0.11 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 杜敏 , 邱程红 @希格玛会计师事务所

CBS(财报评分): 35.8

(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.收款速度很慢!
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 340 天.而且现金水位过低!而且毛利也不高!
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 0.13 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."(基本反映事实)

by 杜敏 , 邱程红 @希格玛会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2782850000.0,2896870000.0,2866690000.0,3327720000.0,3568710000.0
资产
现金与约当现金(%)7.6/1007.67.1/1007.18.6/1008.612.6/10012.66.0/1006.0
应收款项(%)14.8/10014.814.7/10014.712.7/10012.713.4/10013.421.2/10021.2
存货(%)19.1/10019.119.2/10019.217.3/10017.319.2/10019.221.3/10021.3
其他流动资产(%)0.2/1000.20.1/1000.10.6/1000.60.9/1000.90.9/1000.9
流动资产(%)42.7/10042.742.2/10042.240.0/10040.047.5/10047.550.7/10050.7
非流动资产(%)57.3/10057.357.8/10057.860.0/10060.052.5/10052.549.3/10049.3
1727170000.0,1816600000.0,1882430000.0,1397500000.0,1526320000.0
负债
应付款项(%)14.6/10014.614.7/10014.710.6/10010.610.6/10010.610.6/10010.6
流动负债(%)38.0/10038.039.7/10039.755.7/10055.735.1/10035.130.3/10030.3
非流动负债(%)24.1/10024.123.0/10023.09.9/1009.96.9/1006.912.4/10012.4
2782850000.0,2896870000.0,2866690000.0,3327720000.0,3568710000.0
股权
股东权益(%)37.9/10037.937.3/10037.334.3/10034.358.0/10058.057.2/10057.2
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(%)62.1,62.7,65.7,42.0,42.862.162.765.742.042.8
长期资金占重资产比率(%)129.1,128.8,93.2,160.6,187.2129.1128.893.2160.6187.2
偿债能力流动比率(%)112.4,106.4,71.7,135.2,167.1112.4106.471.7135.2167.1
速动比率(%)60.8,56.1,39.8,78.3,93.260.856.139.878.393.2
运营能力应收款项周转率(次/年)3.0,2.9,2.5,3.0,2.63.02.92.53.02.6
应收款项周转天数(天)120.2,123.1,144.4,120.2,139.0120.2123.1144.4120.2139.0
存货周转率(次/年)2.0,1.8,1.8,1.7,1.82.01.81.81.71.8
存货周转天数(天)184.4,197.3,204.6,207.9,201.7184.4197.3204.6207.9201.7
固定资产周转率(次/年)0.9,0.9,0.8,0.9,1.20.90.90.80.91.2
完整生意周期(天)304.7,320.4,349.0,328.1,340.7304.7320.4349.0328.1340.7
应付款项周转天数(天)140.4,152.7,143.7,122.2,106.8140.4152.7143.7122.2106.8
缺钱天数(天)164.3,167.7,205.3,205.9,233.9164.3167.7205.3205.9233.9
总资产周转率(次/年)0.42,0.43,0.34,0.39,0.450.420.430.340.390.45
盈利能力ROA=资产收益率(%)1.9,1.4,-6.1,1.3,2.71.91.4-6.11.32.7
ROE=净资产收益率(%)2.3,0.6,-16.1,1.7,3.12.30.6-16.11.73.1
税前纯益占实收资本(%)37.4,23.4,-115.3,20.0,26.137.423.4-115.320.026.1
毛利率(%)17.0,19.0,5.9,19.0,19.917.019.05.919.019.9
营业利润率(%)1.5,0.1,-24.4,-3.7,7.11.50.1-24.4-3.77.1
净利率(%)4.5,3.2,-17.8,3.4,5.94.53.2-17.83.45.9
营业费用率(%)19.5,17.4,23.2,19.5,13.719.517.423.219.513.7
经营安全边际率(%)8.9,0.6,-414.5,-19.3,35.58.90.6-414.5-19.335.5
EPS=基本每股收益(元)0.12,0.03,-0.76,0.11,0.130.120.03-0.760.110.13
成长能力营收增长率(%)-18.5,7.0,-19.7,23.4,28.5-18.57.0-19.723.428.5
营业利润增长率(%)-214.1,-91.7,-16736.7,-81.4,-347.4-214.1-91.7-16736.7-81.4-347.4
净资本增长率(%)1.6,2.3,-8.9,96.1,5.81.62.3-8.996.15.8
现金流量现金流量比率(%)5.1,6.3,-1.6,-6.2,-26.05.16.3-1.6-6.2-26.0
现金流量允当比率(%)8.8,18.0,35.4,20.4,-25.08.818.035.420.4-25.0
现金再投资比率(%)-3.2,-1.6,-9.9,-7.1,-14.1-3.2-1.6-9.9-7.1-14.1
现金流量表
20132014201520162017
期初现金
118203000.0,118959000.0,137254000.0,195072000.0,378924000.01.18 亿1.19 亿1.37 亿1.95 亿3.79 亿
+ 营业活动现金流量
(from 损益表)
53657000.0,72337800.0,-25767000.0,-71969300.0,-281337000.00.54 亿0.72 亿(0.26 亿)(0.72 亿)(2.81 亿)
+ 投资活动现金流量
(from 资产负债表左)
16097900.0,-65792800.0,-87536200.0,-77374100.0,-52513800.00.16 亿(0.66 亿)(0.88 亿)(0.77 亿)(0.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
-68999400.0,11697400.0,171018000.0,333120000.0,118787000.0(0.69 亿)0.12 亿1.71 亿3.33 亿1.19 亿
期末现金
118959000.0,137254000.0,195072000.0,378924000.0,163862000.01.19 亿1.37 亿1.95 亿3.79 亿1.64 亿
自由现金流(FCF)
10043200.0,6478960.0,-114000000.0,-149987000.0,-330386000.00.1 亿6.48 百万(1.14 亿)(1.5 亿)(3.3 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2782850000.0,2896870000.0,2866690000.0,3327720000.0,3568710000.027.83 亿28.97 亿28.67 亿33.28 亿35.69 亿
   流动资产1189300000.0,1222710000.0,1146020000.0,1580290000.0,1809310000.011.89 亿12.23 亿11.46 亿15.8 亿18.09 亿
      货币资金210380000.0,206492000.0,245230000.0,420137000.0,212852000.02.1 亿2.06 亿2.45 亿4.2 亿2.13 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据167976000.0,103930000.0,87845900.0,106980000.0,256345000.01.68 亿1.04 亿0.88 亿1.07 亿2.56 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244804000.0,321120000.0,275864000.0,339257000.0,501221000.02.45 亿3.21 亿2.76 亿3.39 亿5.01 亿
      其他应收款14878900.0,9515320.0,10764300.0,18994800.0,7482790.00.15 亿9.52 百万0.11 亿0.19 亿7.48 百万
      预付款项14688200.0,22279700.0,14137100.0,25453100.0,39822700.00.15 亿0.22 亿0.14 亿0.25 亿0.4 亿
      存货531834000.0,555788000.0,495630000.0,639073000.0,760213000.05.32 亿5.56 亿4.96 亿6.39 亿7.6 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4738890.0,3588160.0,16545000.0,30392900.0,31372700.04.74 百万3.59 百万0.17 亿0.3 亿0.31 亿
   非流动资产1593550000.0,1674160000.0,1720680000.0,1747440000.0,1759400000.015.94 亿16.74 亿17.21 亿17.47 亿17.59 亿
      可供出售金融资产0.0,23240000.0,19440000.0,19440000.0,19440000.0--0.23 亿0.19 亿0.19 亿0.19 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产5756480.0,5579740.0,5403000.0,5226260.0,5049520.05.76 百万5.58 百万5.4 百万5.23 百万5.05 百万
      长期股权投资23240000.0,0.0,0.0,0.0,0.00.23 亿--------
      长期应收款0.0,0.0,0.0,0.0,759174.0--------75.92 万
      固定资产1291880000.0,1314350000.0,1278350000.0,1284200000.0,1270010000.012.92 亿13.14 亿12.78 亿12.84 亿12.7 亿
      工程物资213000.0,8438440.0,8435900.0,0.0,0.021.3 万8.44 百万8.44 百万----
      在建工程43860900.0,34440300.0,75870000.0,59614500.0,57667300.00.44 亿0.34 亿0.76 亿0.6 亿0.58 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150045000.0,178532000.0,218225000.0,276930000.0,288492000.01.5 亿1.79 亿2.18 亿2.77 亿2.88 亿
      开发支出15197100.0,24736900.0,12737600.0,10730800.0,14859600.00.15 亿0.25 亿0.13 亿0.11 亿0.15 亿
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用1388070.0,2620620.0,2639190.0,2789470.0,4381400.01.39 百万2.62 百万2.64 百万2.79 百万4.38 百万
      递延所得税资产19796200.0,33752200.0,65577700.0,75566400.0,70641800.00.2 亿0.34 亿0.66 亿0.76 亿0.71 亿
      其他非流动资产42171000.0,48465600.0,33999700.0,12940200.0,28099000.00.42 亿0.48 亿0.34 亿0.13 亿0.28 亿
负债合计1727170000.0,1816600000.0,1882430000.0,1397500000.0,1526320000.017.27 亿18.17 亿18.82 亿13.98 亿15.26 亿
   流动负债1057650000.0,1149390000.0,1597300000.0,1168980000.0,1082980000.010.58 亿11.49 亿15.97 亿11.69 亿10.83 亿
      短期借款542200000.0,582000000.0,696240000.0,672000000.0,567000000.05.42 亿5.82 亿6.96 亿6.72 亿5.67 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115880000.0,78736900.0,62000000.0,73260000.0,162610000.01.16 亿0.79 亿0.62 亿0.73 亿1.63 亿
      应付账款289624000.0,346010000.0,241728000.0,280561000.0,214053000.02.9 亿3.46 亿2.42 亿2.81 亿2.14 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项46414500.0,27879800.0,28408900.0,47768800.0,64581500.00.46 亿0.28 亿0.28 亿0.48 亿0.65 亿
      应付职工薪酬29920100.0,27279100.0,34111500.0,46199500.0,44888800.00.3 亿0.27 亿0.34 亿0.46 亿0.45 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费15109800.0,27692400.0,9649560.0,14072700.0,17099900.00.15 亿0.28 亿9.65 百万0.14 亿0.17 亿
      应付利息5385860.0,6205750.0,5679060.0,768000.0,805882.05.39 百万6.21 百万5.68 百万76.8 万80.59 万
      其他应付款9119100.0,27590800.0,19483500.0,31347200.0,10939700.09.12 百万0.28 亿0.19 亿0.31 亿0.11 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4000000.0,26000000.0,500000000.0,3000000.0,1000000.04.0 百万0.26 亿5.0 亿3.0 百万100.0 万
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债669518000.0,667202000.0,285133000.0,228522000.0,443344000.06.7 亿6.67 亿2.85 亿2.29 亿4.43 亿
      长期借款26000000.0,0.0,33500000.0,0.0,200000000.00.26 亿--0.34 亿--2.0 亿
      应付债券400000000.0,400000000.0,0.0,0.0,0.04.0 亿4.0 亿------
      长期应付款110000000.0,113000000.0,14000000.0,16000000.0,20000000.01.1 亿1.13 亿0.14 亿0.16 亿0.2 亿
      专项应付款2439000.0,2350000.0,0.0,0.0,0.02.44 百万2.35 百万------
      预计负债0.0,0.0,0.0,0.0,0.0----------
      递延所得税负债2890770.0,2832150.0,3465080.0,3382570.0,2946120.02.89 百万2.83 百万3.47 百万3.38 百万2.95 百万
      其他非流动负债128188000.0,0.0,0.0,0.0,0.01.28 亿--------
所有者权益合计1055680000.0,1080270000.0,984260000.0,1930230000.0,2042380000.010.56 亿10.8 亿9.84 亿19.3 亿20.42 亿
   所有者权益1055680000.0,1080270000.0,984260000.0,1930230000.0,2042380000.010.56 亿10.8 亿9.84 亿19.3 亿20.42 亿
      实收资本(或股本)174630000.0,174630000.0,174630000.0,212707000.0,425414000.01.75 亿1.75 亿1.75 亿2.13 亿4.25 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559289000.0,559435000.0,577304000.0,1457540000.0,1261950000.05.59 亿5.59 亿5.77 亿14.58 亿12.62 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7559690.0,9260800.0,7833510.0,7415930.0,8433780.07.56 百万9.26 百万7.83 百万7.42 百万8.43 百万
      盈余公积33735300.0,33735300.0,33735300.0,35266500.0,39689800.00.34 亿0.34 亿0.34 亿0.35 亿0.4 亿
      未分配利润96830200.0,102558000.0,-29753300.0,-10063500.0,39587900.00.97 亿1.03 亿(0.3 亿)(0.1 亿)0.4 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872044000.0,879618000.0,763749000.0,1702860000.0,1775080000.08.72 亿8.8 亿7.64 亿17.03 亿17.75 亿
      少数股东权益183632000.0,200655000.0,220511000.0,227361000.0,267306000.01.84 亿2.01 亿2.21 亿2.27 亿2.67 亿
      少数股东权益183632000.0,200655000.0,220511000.0,227361000.0,267306000.01.84 亿2.01 亿2.21 亿2.27 亿2.67 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1144810000.0,1224670000.0,983058000.0,1213340000.0,1559090000.011.45 亿12.25 亿9.83 亿12.13 亿15.59 亿
 + 营业收入1144810000.0,1224670000.0,983058000.0,1213340000.0,1559090000.011.45 亿12.25 亿9.83 亿12.13 亿15.59 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1198690000.0,1224230000.0,1222850000.0,1257890000.0,1501690000.011.99 亿12.24 亿12.23 亿12.58 亿15.02 亿
 - 营业成本949932000.0,992482000.0,925201000.0,982207000.0,1248620000.09.5 亿9.92 亿9.25 亿9.82 亿12.49 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5062080.0,4969090.0,3872060.0,10158900.0,16764800.05.06 百万4.97 百万3.87 百万0.1 亿0.17 亿
 - 销售费用21733800.0,23502200.0,23678100.0,25601700.0,28341500.00.22 亿0.24 亿0.24 亿0.26 亿0.28 亿
 - 管理费用121295000.0,115046000.0,129059000.0,149680000.0,150646000.01.21 亿1.15 亿1.29 亿1.5 亿1.51 亿
 - 财务费用79805600.0,74104800.0,75546000.0,61189600.0,34271100.00.8 亿0.74 亿0.76 亿0.61 亿0.34 亿
 - 资产减值损失20861500.0,14122300.0,65492500.0,29053900.0,23043600.00.21 亿0.14 亿0.65 亿0.29 亿0.23 亿
非经营性净收益71196300.0,1000000.0,0.0,0.0,52806100.00.71 亿100.0 万0.0 元0.0 元0.53 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益71196300.0,1000000.0,0.0,0.0,0.00.71 亿100.0 万------
   其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润17318200.0,1441340.0,-239790000.0,-44553600.0,110210000.00.17 亿1.44 百万(2.4 亿)(0.45 亿)1.1 亿
 + 营业外收入54166000.0,41984700.0,40530300.0,87762600.0,1772450.00.54 亿0.42 亿0.41 亿0.88 亿1.77 百万
 - 营业外支出6129550.0,2644220.0,2094540.0,675153.0,1076010.06.13 百万2.64 百万2.09 百万67.52 万1.08 百万
   其中:非流动资产处置净损失1454960.0,0.0,461643.0,523034.0,0.01.45 百万--46.16 万52.3 万--
利润总额65354600.0,40781900.0,-201355000.0,42533800.0,110907000.00.65 亿0.41 亿(2.01 亿)0.43 亿1.11 亿
 - 所得税费用13458600.0,1662300.0,-26261400.0,1636260.0,19457200.00.13 亿1.66 百万(0.26 亿)1.64 百万0.19 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润51896000.0,39119600.0,-175093000.0,40897500.0,91449700.00.52 亿0.39 亿(1.75 亿)0.41 亿0.91 亿
 - 少数股东损益31714400.0,33646100.0,-42782200.0,19676400.0,37374900.00.32 亿0.34 亿(0.43 亿)0.2 亿0.37 亿
 = 归属于母公司所有者的净利润20181600.0,5473460.0,-132311000.0,21221100.0,54074800.00.2 亿5.47 百万(1.32 亿)0.21 亿0.54 亿
综合收益总额51896000.0,39119600.0,-175093000.0,40897500.0,91449700.00.52 亿0.39 亿(1.75 亿)0.41 亿0.91 亿
 归属于母公司所有者的综合收益总额20181600.0,5473460.0,-132311000.0,21221100.0,54074800.00.2 亿5.47 百万(1.32 亿)0.21 亿0.54 亿
 归属于少数股东的综合收益总额31714400.0,33646100.0,-42782200.0,19676400.0,37374900.00.32 亿0.34 亿(0.43 亿)0.2 亿0.37 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0.12,0.03,-0.76,0.11,0.130.12 元0.03 元(0.76 元)0.11 元0.13 元
 稀释每股收益0.12,0.03,-0.76,0.11,0.130.12 元0.03 元(0.76 元)0.11 元0.13 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额118203000.0,118959000.0,137254000.0,195072000.0,378924000.01.18 亿1.19 亿1.37 亿1.95 亿3.79 亿
经营活动产生的现金流量净额53657000.0,72337800.0,-25767000.0,-71969300.0,-281337000.00.54 亿0.72 亿(0.26 亿)(0.72 亿)(2.81 亿)
 + 销售商品、提供劳务收到的现金895159000.0,1077480000.0,672618000.0,772507000.0,656193000.08.95 亿10.77 亿6.73 亿7.73 亿6.56 亿
 + 收到的税费返还10477000.0,4573810.0,8086740.0,3261920.0,8613830.00.1 亿4.57 百万8.09 百万3.26 百万8.61 百万
 + 收到其他与经营活动有关的现金28885700.0,68508700.0,50522400.0,53335900.0,54305700.00.29 亿0.69 亿0.51 亿0.53 亿0.54 亿
 + 经营活动现金流入小计934522000.0,1150560000.0,731227000.0,829105000.0,719112000.09.35 亿11.51 亿7.31 亿8.29 亿7.19 亿
 + 购买商品、接受劳务支付的现金598481000.0,758563000.0,435937000.0,610406000.0,647487000.05.98 亿7.59 亿4.36 亿6.1 亿6.47 亿
 + 支付给职工以及为职工支付的现金157677000.0,188904000.0,203918000.0,192761000.0,213752000.01.58 亿1.89 亿2.04 亿1.93 亿2.14 亿
 + 支付的各项税费61482800.0,57740300.0,63215800.0,49166700.0,83711900.00.61 亿0.58 亿0.63 亿0.49 亿0.84 亿
 + 支付其他与经营活动有关的现金63224700.0,73012600.0,53922600.0,48741400.0,55498500.00.63 亿0.73 亿0.54 亿0.49 亿0.55 亿
 + 经营活动现金流出小计880865000.0,1078220000.0,756994000.0,901074000.0,1000450000.08.81 亿10.78 亿7.57 亿9.01 亿10.0 亿
投资活动产生的现金流量净额16097900.0,-65792800.0,-87536200.0,-77374100.0,-52513800.00.16 亿(0.66 亿)(0.88 亿)(0.77 亿)(0.53 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 取得投资收益收到的现金0.0,0.0,0.0,0.0,0.0----------
 + 处置固定资产、无形资产和其他长期资产收回的现金净额13576.0,66000.0,697057.0,643488.0,610.01.36 万6.6 万69.71 万64.35 万610.0 元
 + 处置子公司及其他营业单位收到的现金净额59698100.0,0.0,0.0,0.0,0.00.6 亿--------
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
 => 投资活动现金流入小计59711600.0,66000.0,697057.0,643488.0,610.00.6 亿6.6 万69.71 万64.35 万610.0 元
 - 购建固定资产、无形资产和其他长期资产支付的现金43613800.0,65858800.0,88233300.0,78017600.0,49049400.00.44 亿0.66 亿0.88 亿0.78 亿0.49 亿
 - 投资支付的现金0.0,0.0,0.0,0.0,0.0----------
 - 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0.0,0.0,0.0,0.0,3465000.0--------3.47 百万
 => 投资活动现金流出小计43613800.0,65858800.0,88233300.0,78017600.0,52514400.00.44 亿0.66 亿0.88 亿0.78 亿0.53 亿
筹资活动产生的现金流量净额-68999400.0,11697400.0,171018000.0,333120000.0,118787000.0(0.69 亿)0.12 亿1.71 亿3.33 亿1.19 亿
 + 吸收投资收到的现金27572000.0,11523100.0,104800000.0,923605000.0,48177300.00.28 亿0.12 亿1.05 亿9.24 亿0.48 亿
 + 其中:子公司吸收少数股东投资受到的现金27572000.0,11523100.0,0.0,0.0,0.00.28 亿0.12 亿------
 + 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1125330000.0,608000000.0,748300000.0,1158000000.0,1190810000.011.25 亿6.08 亿7.48 亿11.58 亿11.91 亿
 + 收到其他与筹资活动有关的现金561230000.0,38040000.0,228072000.0,101454000.0,89090000.05.61 亿0.38 亿2.28 亿1.01 亿0.89 亿
 => 筹资活动现金流入小计1714130000.0,657563000.0,1081170000.0,2183060000.0,1328080000.017.14 亿6.58 亿10.81 亿21.83 亿13.28 亿
 - 偿还债务支付的现金1335750000.0,544000000.0,716560000.0,1614740000.0,1085810000.013.36 亿5.44 亿7.17 亿16.15 亿10.86 亿
 - 分配股利、利润或偿付利息支付的现金109173000.0,101006000.0,99349200.0,81021900.0,69641200.01.09 亿1.01 亿0.99 亿0.81 亿0.7 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息37914000.0,29070000.0,0.0,0.0,0.00.38 亿0.29 亿------
 - 支付其他与筹资活动有关的现金338208000.0,860000.0,94244300.0,154177000.0,53838800.03.38 亿86.0 万0.94 亿1.54 亿0.54 亿
 => 筹资活动现金流出小计1783130000.0,645866000.0,910153000.0,1849940000.0,1209290000.017.83 亿6.46 亿9.1 亿18.5 亿12.09 亿
汇率变动对现金及现金等价物的影响455.17,52875.7,102336.0,74863.1,1460.73455.17 元5.29 万10.23 万7.49 万1,460.73 元
= 现金及现金等价物净增加额(净现金流)755891.0,18295200.0,57817400.0,183852000.0,-215062000.075.59 万0.18 亿0.58 亿1.84 亿(2.15 亿)
现金的期末余额118959000.0,137254000.0,195072000.0,378924000.0,163862000.01.19 亿1.37 亿1.95 亿3.79 亿1.64 亿

动态
暂时还有没有动态