湖南黄金
002155
湖南
地方国有企业

湖南黄金股份有限公司

公司是集黄金及有色金属的矿山勘探、开采、选矿、冶炼、精炼、工程测量、矿山测量、地质测量为一体的大型矿业公司。

成立: 2000-12-25 上市: 2007-08-16

过热
¥8.20
PE:42.66   PB:2.08
中小企业板
 
2019年03月20日 15:30
总市值:98.6亿   流通市值:98.6亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
3.7,2.1,0.3,1.8,2.8
2.8 %
X1.16,1.21,1.09,1.11,1.54
1.54 次
X4.54,3.28,3.35,3.65,4.49,3.81,3.08,3.18,2.99,3.59,3.79
3.79 元
X1.42,1.52,1.68,1.49,1.49
1.49 倍
X30倍=高点: ¥7.31
20倍=常态: ¥4.87
10倍=低点: ¥2.44
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): 55.8

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的一般.做一轮生意要 87 天.
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 0.21 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,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 刘智清 , 周睿 @天职国际会计师事务所

CBS(财报评分): 54.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 63 天.
盈利能力
生意很艰辛,费用率 12 个点.市场规模很大!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
不需举债就能存活的很好,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 刘智清 , 王虎 @天职国际会计师事务所

CBS(财报评分): 53.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 52 天.
盈利能力
生意很艰辛,费用率 12 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 0.03 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 傅成钢 , 周睿 , 王虎 @天职国际会计师事务所

CBS(财报评分): 58.0

(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.收款很快.
营运能力
经营稳健,还不错!收款很快.货卖的不错.做一轮生意要 48 天.
盈利能力
生意很艰辛,费用率 11 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.12 元钱!
财务结构
不需举债就能存活的很好,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 傅成钢 , 周睿 , 张宏亮 @天职国际会计师事务所

CBS(财报评分): 58.4

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况一般.天天收现金!
营运能力
经营效率优异!天天收现金!货卖的很快,口碑好.做一轮生意要 38 天.
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 0.25 元钱!
财务结构
不需举债就能存活的很好,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 康顺平 , 张宏亮 @天职国际会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
4451850000.0,4902890000.0,5749560000.0,6489430000.0,6886320000.0
资产
现金与约当现金(%)2.8/1002.83.7/1003.75.1/1005.15.4/1005.46.6/1006.6
应收款项(%)8.4/1008.48.2/1008.24.2/1004.25.3/1005.36.8/1006.8
存货(%)12.8/10012.89.6/1009.67.7/1007.79.4/1009.49.1/1009.1
其他流动资产(%)8.6/1008.66.3/1006.35.0/1005.08.0/1008.04.7/1004.7
流动资产(%)38.8/10038.835.0/10035.026.0/10026.030.4/10030.429.9/10029.9
商誉(%)1.0/1001.00.9/1000.91.1/1001.10.9/1000.90.9/1000.9
非流动资产(%)61.2/10061.265.0/10065.074.0/10074.069.6/10069.670.1/10070.1
1324810000.0,1686070000.0,2320680000.0,2122630000.0,2250030000.0
负债
应付款项(%)2.4/1002.43.2/1003.22.6/1002.64.2/1004.22.2/1002.2
流动负债(%)17.4/10017.422.3/10022.325.0/10025.018.8/10018.824.1/10024.1
非流动负债(%)12.4/10012.412.1/10012.115.4/10015.413.9/10013.98.6/1008.6
4451850000.0,4902890000.0,5749560000.0,6489430000.0,6886320000.0
股权
股东权益(%)70.2/10070.265.6/10065.659.6/10059.667.3/10067.367.3/10067.3
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(%)29.8,34.4,40.4,32.7,32.729.834.440.432.732.7
长期资金占重资产比率(%)203.1,184.4,162.4,189.0,182.6203.1184.4162.4189.0182.6
偿债能力流动比率(%)223.1,157.4,103.9,161.3,124.3223.1157.4103.9161.3124.3
速动比率(%)123.6,88.1,62.6,103.7,78.2123.688.162.6103.778.2
运营能力应收款项周转率(次/年)13.8,14.6,18.0,23.2,25.413.814.618.023.225.4
应收款项周转天数(天)26.1,24.6,20.0,15.5,14.226.124.620.015.514.2
存货周转率(次/年)5.8,9.2,11.0,10.9,14.65.89.211.010.914.6
存货周转天数(天)61.6,38.9,32.8,33.1,24.661.638.932.833.124.6
固定资产周转率(次/年)3.7,3.6,2.7,3.0,4.13.73.62.73.04.1
完整生意周期(天)87.7,63.6,52.8,48.7,38.887.763.652.848.738.8
应付款项周转天数(天)9.3,10.0,11.1,13.5,8.59.310.011.113.58.5
缺钱天数(天)78.5,53.6,41.7,35.2,30.378.553.641.735.230.3
总资产周转率(次/年)1.16,1.21,1.09,1.11,1.541.161.211.091.111.54
盈利能力ROA=资产收益率(%)4.3,2.6,0.4,2.0,4.44.32.60.42.04.4
ROE=净资产收益率(%)6.8,4.2,0.9,3.7,6.86.84.20.93.76.8
税前纯益占实收资本(%)23.3,14.3,1.8,12.9,30.023.314.31.812.930.0
毛利率(%)18.5,15.2,13.3,15.8,12.218.515.213.315.812.2
营业利润率(%)4.5,2.3,0.1,2.3,3.64.52.30.12.33.6
净利率(%)3.7,2.1,0.3,1.8,2.83.72.10.31.82.8
营业费用率(%)13.1,12.1,12.6,11.6,7.413.112.112.611.67.4
经营安全边际率(%)24.1,15.4,0.4,14.3,29.824.115.40.414.329.8
EPS=基本每股收益(元)0.21,0.13,0.03,0.12,0.250.210.130.030.120.25
成长能力营收增长率(%)8.3,10.9,2.0,17.1,52.38.310.92.017.152.3
营业利润增长率(%)-64.2,-41.8,-97.6,4611.5,146.4-64.2-41.8-97.64611.5146.4
净资本增长率(%)5.7,2.9,6.6,27.4,6.25.72.96.627.46.2
现金流量现金流量比率(%)81.8,49.1,42.0,37.7,28.981.849.142.037.728.9
现金流量允当比率(%)62.5,71.2,74.4,86.4,82.462.571.274.486.482.4
现金再投资比率(%)13.8,11.4,12.7,7.7,6.913.811.412.77.76.9
现金流量表
20132014201520162017
期初现金
310492000.0,94267000.0,221192000.0,181855000.0,296742000.03.1 亿0.94 亿2.21 亿1.82 亿2.97 亿
+ 营业活动现金流量
(from 损益表)
632219000.0,535727000.0,603223000.0,460409000.0,478692000.06.32 亿5.36 亿6.03 亿4.6 亿4.79 亿
+ 投资活动现金流量
(from 资产负债表左)
-494096000.0,-608626000.0,-615288000.0,-730153000.0,-449338000.0(4.94 亿)(6.09 亿)(6.15 亿)(7.3 亿)(4.49 亿)
+ 融资活动现金流量
(from 资产负债表右)
-354138000.0,117651000.0,-29396000.0,382323000.0,99180600.0(3.54 亿)1.18 亿(0.29 亿)3.82 亿0.99 亿
期末现金
94267000.0,139020000.0,181855000.0,296742000.0,425968000.00.94 亿1.39 亿1.82 亿2.97 亿4.26 亿
自由现金流(FCF)
134368000.0,-74547000.0,1097620.0,2376770.0,-134836000.01.34 亿(0.75 亿)1.1 百万2.38 百万(1.35 亿)
资产负债表
年份->趋势20132014201520162017
资产总计4451850000.0,4902890000.0,5749560000.0,6489430000.0,6886320000.044.52 亿49.03 亿57.5 亿64.89 亿68.86 亿
   流动资产1725210000.0,1717470000.0,1492770000.0,1970010000.0,2061320000.017.25 亿17.17 亿14.93 亿19.7 亿20.61 亿
      货币资金113867000.0,166581000.0,268320000.0,298050000.0,427282000.01.14 亿1.67 亿2.68 亿2.98 亿4.27 亿
      交易性金融资产9469220.0,13158300.0,26725200.0,52854000.0,27363000.09.47 百万0.13 亿0.27 亿0.53 亿0.27 亿
      应收票据206188000.0,204455000.0,92630700.0,164000000.0,281861000.02.06 亿2.04 亿0.93 亿1.64 亿2.82 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169013000.0,197499000.0,149105000.0,178846000.0,189753000.01.69 亿1.97 亿1.49 亿1.79 亿1.9 亿
      其他应收款74318900.0,70854200.0,73449300.0,51671900.0,48829400.00.74 亿0.71 亿0.73 亿0.52 亿0.49 亿
      预付款项199385000.0,283903000.0,150311000.0,94809400.0,133486000.01.99 亿2.84 亿1.5 亿0.95 亿1.33 亿
      存货569678000.0,471743000.0,442714000.0,609242000.0,629767000.05.7 亿4.72 亿4.43 亿6.09 亿6.3 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383295000.0,309278000.0,289519000.0,520537000.0,322983000.03.83 亿3.09 亿2.9 亿5.21 亿3.23 亿
   非流动资产2726640000.0,3185410000.0,4256780000.0,4519420000.0,4824990000.027.27 亿31.85 亿42.57 亿45.19 亿48.25 亿
      可供出售金融资产0.0,1508750.0,1508750.0,1101320.0,1101320.0--1.51 百万1.51 百万1.1 百万1.1 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32489900.0,28067100.0,25582800.0,24840500.0,24373400.00.32 亿0.28 亿0.26 亿0.25 亿0.24 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1375940000.0,1557710000.0,2131910000.0,2267500000.0,2493790000.013.76 亿15.58 亿21.32 亿22.68 亿24.94 亿
      工程物资861336.0,2324630.0,928032.0,1172750.0,5059100.086.13 万2.32 百万92.8 万1.17 百万5.06 百万
      在建工程434404000.0,506752000.0,522097000.0,518025000.0,364167000.04.34 亿5.07 亿5.22 亿5.18 亿3.64 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375386000.0,419467000.0,552407000.0,507802000.0,626915000.03.75 亿4.19 亿5.52 亿5.08 亿6.27 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉44907500.0,44907500.0,61418500.0,61418500.0,61418500.00.45 亿0.45 亿0.61 亿0.61 亿0.61 亿
      长期待摊费用393211000.0,539312000.0,847127000.0,1018540000.0,1144270000.03.93 亿5.39 亿8.47 亿10.19 亿11.44 亿
      递延所得税资产69439700.0,85367300.0,113801000.0,119019000.0,103904000.00.69 亿0.85 亿1.14 亿1.19 亿1.04 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1324810000.0,1686070000.0,2320680000.0,2122630000.0,2250030000.013.25 亿16.86 亿23.21 亿21.23 亿22.5 亿
   流动负债773332000.0,1091290000.0,1436700000.0,1221200000.0,1658960000.07.73 亿10.91 亿14.37 亿12.21 亿16.59 亿
      短期借款356202000.0,480266000.0,639489000.0,78694200.0,83170600.03.56 亿4.8 亿6.39 亿0.79 亿0.83 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,98484700.0,193603000.0,347919000.0,450593000.0--0.98 亿1.94 亿3.48 亿4.51 亿
      应付票据0.0,0.0,0.0,0.0,0.0----------
      应付账款108674000.0,154502000.0,151346000.0,270250000.0,152637000.01.09 亿1.55 亿1.51 亿2.7 亿1.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项10253300.0,30518500.0,35215200.0,55578100.0,68216600.00.1 亿0.31 亿0.35 亿0.56 亿0.68 亿
      应付职工薪酬182629000.0,210825000.0,244868000.0,296655000.0,348174000.01.83 亿2.11 亿2.45 亿2.97 亿3.48 亿
      应付股利244680.0,244680.0,244680.0,244680.0,244680.024.47 万24.47 万24.47 万24.47 万24.47 万
      应交税费22984200.0,19574600.0,17176200.0,45384600.0,41820700.00.23 亿0.2 亿0.17 亿0.45 亿0.42 亿
      应付利息6158360.0,5643780.0,12863000.0,11243800.0,14811100.06.16 百万5.64 百万0.13 亿0.11 亿0.15 亿
      其他应付款86187200.0,81704700.0,106159000.0,115230000.0,199755000.00.86 亿0.82 亿1.06 亿1.15 亿2.0 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0.0,9530000.0,35739800.0,0.0,299535000.0--9.53 百万0.36 亿--3.0 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债551482000.0,594773000.0,883973000.0,901436000.0,591068000.05.51 亿5.95 亿8.84 亿9.01 亿5.91 亿
      长期借款0.0,0.0,0.0,0.0,0.0----------
      应付债券497268000.0,497682000.0,796921000.0,797817000.0,499246000.04.97 亿4.98 亿7.97 亿7.98 亿4.99 亿
      长期应付款37126700.0,46638200.0,37126700.0,37126700.0,37126700.00.37 亿0.47 亿0.37 亿0.37 亿0.37 亿
      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87645.5,20815.0,191304.0,0.0,0.08.76 万2.08 万19.13 万----
      其他非流动负债16999700.0,0.0,0.0,0.0,0.00.17 亿--------
所有者权益合计3127040000.0,3216820000.0,3428880000.0,4366790000.0,4636290000.031.27 亿32.17 亿34.29 亿43.67 亿46.36 亿
   所有者权益3127040000.0,3216820000.0,3428880000.0,4366790000.0,4636290000.031.27 亿32.17 亿34.29 亿43.67 亿46.36 亿
      实收资本(或股本)996268000.0,996268000.0,1131860000.0,1202040000.0,1202040000.09.96 亿9.96 亿11.32 亿12.02 亿12.02 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612721000.0,627908000.0,568171000.0,1291070000.0,1291070000.06.13 亿6.28 亿5.68 亿12.91 亿12.91 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,-668070.0,-57426.0------(66.81 万)(5.74 万)
      专项储备7000450.0,12069500.0,15787800.0,15475900.0,17060600.07.0 百万0.12 亿0.16 亿0.15 亿0.17 亿
      盈余公积203513000.0,223806000.0,262781000.0,263255000.0,263255000.02.04 亿2.24 亿2.63 亿2.63 亿2.63 亿
      未分配利润1248840000.0,1310520000.0,1410180000.0,1548000000.0,1787490000.012.49 亿13.11 亿14.1 亿15.48 亿17.87 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3068340000.0,3170570000.0,3388780000.0,4319170000.0,4560850000.030.68 亿31.71 亿33.89 亿43.19 亿45.61 亿
      少数股东权益58693900.0,46248100.0,40098700.0,47620000.0,75438600.00.59 亿0.46 亿0.4 亿0.48 亿0.75 亿
      少数股东权益58693900.0,46248100.0,40098700.0,47620000.0,75438600.00.59 亿0.46 亿0.4 亿0.48 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5120620000.0,5680620000.0,5792420000.0,6781140000.0,10325800000.051.21 亿56.81 亿57.92 亿67.81 亿1.03 百亿
 + 营业收入5120620000.0,5680620000.0,5792420000.0,6781140000.0,10325800000.051.21 亿56.81 亿57.92 亿67.81 亿1.03 百亿
 + 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4899950000.0,5544060000.0,5791540000.0,6617880000.0,9945610000.049.0 亿55.44 亿57.92 亿66.18 亿99.46 亿
 - 营业成本4175340000.0,4815580000.0,5021320000.0,5712380000.0,9061200000.041.75 亿48.16 亿50.21 亿57.12 亿90.61 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25960900.0,22697100.0,19349500.0,41827300.0,51760300.00.26 亿0.23 亿0.19 亿0.42 亿0.52 亿
 - 销售费用28373200.0,32925900.0,37694500.0,35704100.0,33053200.00.28 亿0.33 亿0.38 亿0.36 亿0.33 亿
 - 管理费用597256000.0,609481000.0,633612000.0,698340000.0,682717000.05.97 亿6.09 亿6.34 亿6.98 亿6.83 亿
 - 财务费用44643000.0,45502500.0,58392300.0,53337000.0,44499700.00.45 亿0.46 亿0.58 亿0.53 亿0.44 亿
 - 资产减值损失28372400.0,17871500.0,21174100.0,76294800.0,72381000.00.28 亿0.18 亿0.21 亿0.76 亿0.72 亿
非经营性净收益7446120.0,-3727150.0,2366120.0,-10373600.0,-3471070.07.45 百万(3.73 百万)2.37 百万(0.1 亿)(3.47 百万)
 + 公允价值变动净收益584304.0,180652.0,1715450.0,-150890.0,0.058.43 万18.07 万1.72 百万(15.09 万)--
 + 投资收益6861810.0,-3907800.0,-2999710.0,-10222700.0,10705300.06.86 百万(3.91 百万)(3.0 百万)(0.1 亿)0.11 亿
   其中:对联营合营企业的投资收益-1338580.0,-2914000.0,-2484330.0,-742260.0,-467065.0(1.34 百万)(2.91 百万)(2.48 百万)(74.23 万)(46.71 万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润228118000.0,132837000.0,3244810.0,152879000.0,376671000.02.28 亿1.33 亿3.24 百万1.53 亿3.77 亿
 + 营业外收入34786900.0,13775600.0,31222000.0,8477550.0,793411.00.35 亿0.14 亿0.31 亿8.48 百万79.34 万
 - 营业外支出30417000.0,4012300.0,14232300.0,6839940.0,17329800.00.3 亿4.01 百万0.14 亿6.84 百万0.17 亿
   其中:非流动资产处置净损失1943690.0,1042060.0,3978180.0,1839950.0,0.01.94 百万1.04 百万3.98 百万1.84 百万--
利润总额232488000.0,142600000.0,20234500.0,154517000.0,360135000.02.32 亿1.43 亿0.2 亿1.55 亿3.6 亿
 - 所得税费用42912800.0,22510500.0,1938210.0,29934900.0,66865800.00.43 亿0.23 亿1.94 百万0.3 亿0.67 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润189576000.0,120090000.0,18652200.0,124582000.0,293269000.01.9 亿1.2 亿0.19 亿1.25 亿2.93 亿
 - 少数股东损益-15233600.0,-11694400.0,-9998210.0,-18920800.0,-8951470.0(0.15 亿)(0.12 亿)(10.0 百万)(0.19 亿)(8.95 百万)
 = 归属于母公司所有者的净利润204809000.0,131784000.0,28650400.0,143503000.0,302221000.02.05 亿1.32 亿0.29 亿1.44 亿3.02 亿
综合收益总额189576000.0,120090000.0,18652200.0,123881000.0,293913000.01.9 亿1.2 亿0.19 亿1.24 亿2.94 亿
 归属于母公司所有者的综合收益总额204809000.0,131784000.0,28650400.0,142834000.0,302831000.02.05 亿1.32 亿0.29 亿1.43 亿3.03 亿
 归属于少数股东的综合收益总额-15233600.0,-11694400.0,-9998210.0,-18953800.0,-8918520.0(0.15 亿)(0.12 亿)(10.0 百万)(0.19 亿)(8.92 百万)
 其他综合收益0.0,0.0,0.0,-701015.0,643589.0------(70.1 万)64.36 万
 归属于母公司所有者的其他综合收益总额0.0,0.0,0.0,-668070.0,610644.0------(66.81 万)61.06 万
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-32945.6,32945.6------(3.29 万)3.29 万
每股收益
 基本每股收益0.21,0.13,0.03,0.12,0.250.21 元0.13 元0.03 元0.12 元0.25 元
 稀释每股收益0.21,0.13,0.03,0.12,0.250.21 元0.13 元0.03 元0.12 元0.25 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额310492000.0,94267000.0,221192000.0,181855000.0,296742000.03.1 亿0.94 亿2.21 亿1.82 亿2.97 亿
经营活动产生的现金流量净额632219000.0,535727000.0,603223000.0,460409000.0,478692000.06.32 亿5.36 亿6.03 亿4.6 亿4.79 亿
 + 销售商品、提供劳务收到的现金5696580000.0,6255800000.0,6398860000.0,6819990000.0,9468310000.056.97 亿62.56 亿63.99 亿68.2 亿94.68 亿
 + 收到的税费返还0.0,0.0,0.0,878282.0,0.0------87.83 万--
 + 收到其他与经营活动有关的现金43747900.0,50880800.0,26137900.0,33306500.0,13920500.00.44 亿0.51 亿0.26 亿0.33 亿0.14 亿
 + 经营活动现金流入小计5740330000.0,6306680000.0,6424990000.0,6854170000.0,9482230000.057.4 亿63.07 亿64.25 亿68.54 亿94.82 亿
 + 购买商品、接受劳务支付的现金3901920000.0,4641820000.0,4523880000.0,5248390000.0,7761690000.039.02 亿46.42 亿45.24 亿52.48 亿77.62 亿
 + 支付给职工以及为职工支付的现金480124000.0,552183000.0,608336000.0,562182000.0,608328000.04.8 亿5.52 亿6.08 亿5.62 亿6.08 亿
 + 支付的各项税费319826000.0,178968000.0,164587000.0,162321000.0,203116000.03.2 亿1.79 亿1.65 亿1.62 亿2.03 亿
 + 支付其他与经营活动有关的现金406237000.0,397977000.0,524971000.0,420875000.0,430400000.04.06 亿3.98 亿5.25 亿4.21 亿4.3 亿
 + 经营活动现金流出小计5108110000.0,5770950000.0,5821770000.0,6393760000.0,9003530000.051.08 亿57.71 亿58.22 亿63.94 亿90.04 亿
投资活动产生的现金流量净额-494096000.0,-608626000.0,-615288000.0,-730153000.0,-449338000.0(4.94 亿)(6.09 亿)(6.15 亿)(7.3 亿)(4.49 亿)
 + 收回投资收到的现金32049200.0,0.0,0.0,0.0,1137560000.00.32 亿------11.38 亿
 + 取得投资收益收到的现金30000.0,30000.0,30000.0,30000.0,30000.03.0 万3.0 万3.0 万3.0 万3.0 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1960670.0,854340.0,934930.0,850849.0,594495.01.96 百万85.43 万93.49 万85.08 万59.45 万
 + 处置子公司及其他营业单位收到的现金净额0.0,4444000.0,0.0,6997930.0,0.0--4.44 百万--7.0 百万--
 + 收到其他与投资活动有关的现金0.0,8968.2,0.0,0.0,6010000.0--8,968.2 元----6.01 百万
 => 投资活动现金流入小计34039800.0,5337300.0,964930.0,7878780.0,1144190000.00.34 亿5.34 百万96.49 万7.88 百万11.44 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金497851000.0,610274000.0,602125000.0,458032000.0,613528000.04.98 亿6.1 亿6.02 亿4.58 亿6.14 亿
 - 投资支付的现金30284900.0,3689090.0,14127300.0,280000000.0,980000000.00.3 亿3.69 百万0.14 亿2.8 亿9.8 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528136000.0,613963000.0,616252000.0,738032000.0,1593530000.05.28 亿6.14 亿6.16 亿7.38 亿15.94 亿
筹资活动产生的现金流量净额-354138000.0,117651000.0,-29396000.0,382323000.0,99180600.0(3.54 亿)1.18 亿(0.29 亿)3.82 亿0.99 亿
 + 吸收投资收到的现金66787700.0,0.0,0.0,820491000.0,37000000.00.67 亿----8.2 亿0.37 亿
 + 其中:子公司吸收少数股东投资受到的现金66787700.0,0.0,0.0,27000000.0,37000000.00.67 亿----0.27 亿0.37 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1002810000.0,1714480000.0,2253500000.0,1117180000.0,1425110000.010.03 亿17.14 亿22.54 亿11.17 亿14.25 亿
 + 收到其他与筹资活动有关的现金0.0,93197600.0,751157000.0,659800000.0,468184000.0--0.93 亿7.51 亿6.6 亿4.68 亿
 => 筹资活动现金流入小计1069590000.0,1807680000.0,3004660000.0,2597470000.0,1930300000.010.7 亿18.08 亿30.05 亿25.97 亿19.3 亿
 - 偿还债务支付的现金1288870000.0,1590420000.0,2344280000.0,1705780000.0,1418680000.012.89 亿15.9 亿23.44 亿17.06 亿14.19 亿
 - 分配股利、利润或偿付利息支付的现金123453000.0,99610700.0,55370900.0,56514300.0,118043000.01.23 亿1.0 亿0.55 亿0.57 亿1.18 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息2322590.0,1897880.0,564249.0,525000.0,596764.02.32 百万1.9 百万56.42 万52.5 万59.68 万
 - 支付其他与筹资活动有关的现金11406200.0,0.0,634404000.0,452849000.0,294392000.00.11 亿--6.34 亿4.53 亿2.94 亿
 => 筹资活动现金流出小计1423730000.0,1690030000.0,3034050000.0,2215150000.0,1831120000.014.24 亿16.9 亿30.34 亿22.15 亿18.31 亿
汇率变动对现金及现金等价物的影响-209784.0,882.27,2124480.0,2307900.0,690979.0(20.98 万)882.27 元2.12 百万2.31 百万69.1 万
= 现金及现金等价物净增加额(净现金流)-216225000.0,44753100.0,-39336300.0,114887000.0,129226000.0(2.16 亿)0.45 亿(0.39 亿)1.15 亿1.29 亿
现金的期末余额94267000.0,139020000.0,181855000.0,296742000.0,425968000.00.94 亿1.39 亿1.82 亿2.97 亿4.26 亿

动态
暂时还有没有动态