常铝股份
002160
江苏
民营

江苏常铝铝业股份有限公司

公司具备从铝锭熔铸、热轧(含连铸连轧)、粗精轧、精整、热处理、涂复和剪切等铝加工及深加工生产设施;具备年生产铸轧、热轧坯料10万吨(其中热轧8万吨,铸轧2.1万吨),素铝箔及铝箔毛料5万吨、亲水涂层铝箔4.2万吨的设计生产能力。

成立: 2002-12-27 上市: 2007-08-21

过热
¥3.54
PE:30.68   PB:0.78
中小企业板
 
2019年01月24日 11:30
总市值:26.8亿   流通市值:21.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-3.2,1.0,4.7,4.8,4.2
4.2 %
X0.85,0.85,0.67,0.63,0.66
0.66 次
X3.74,3.57,3.67,3.89,1.94,1.73,1.55,2.18,3.70,4.40,4.53
4.53 元
X4.26,3.16,2.00,1.79,1.99
1.99 倍
X30倍=高点: ¥7.5
20倍=常态: ¥5.0
10倍=低点: ¥2.5
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): 25.4

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 172 天.
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 0.17 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 翟小民 , 戴祺 @立信会计师事务所

CBS(财报评分): 36.8

(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 169 天.
盈利能力
生意很艰辛,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 0.06 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 翟小民 , 戴祺 @立信会计师事务所

CBS(财报评分): 41.7

(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.货卖的一般.做一轮生意要 186 天.
盈利能力
毛利还可以,费用率 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.2 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 翟小民 , 戴祺 @立信会计师事务所

CBS(财报评分): 37.6

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 202 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 0.23 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨力生 , 戴祺 @立信会计师事务所

CBS(财报评分): 37.6

(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!货卖的一般.做一轮生意要 214 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 0.24 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 杨力生 , 戴祺 @立信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2246670000.0,2851980000.0,4711700000.0,5703620000.0,6525850000.0
资产
现金与约当现金(%)10.2/10010.210.4/10010.47.3/1007.38.1/1008.18.9/1008.9
应收款项(%)16.3/10016.316.9/10016.915.7/10015.718.4/10018.425.1/10025.1
存货(%)24.5/10024.516.5/10016.513.6/10013.615.6/10015.613.2/10013.2
其他流动资产(%)0.0/1000.01.0/1001.04.6/1004.61.5/1001.51.7/1001.7
流动资产(%)51.9/10051.946.7/10046.742.8/10042.845.1/10045.152.5/10052.5
非流动资产(%)48.1/10048.153.3/10053.357.2/10057.254.9/10054.947.5/10047.5
1718850000.0,1950150000.0,2352610000.0,2518320000.0,3243480000.0
负债
应付款项(%)13.4/10013.415.9/10015.913.9/10013.916.2/10016.214.8/10014.8
流动负债(%)67.7/10067.767.6/10067.646.1/10046.141.4/10041.448.3/10048.3
非流动负债(%)8.8/1008.80.8/1000.83.8/1003.82.8/1002.81.4/1001.4
2246670000.0,2851980000.0,4711700000.0,5703620000.0,6525850000.0
股权
股东权益(%)23.5/10023.531.6/10031.650.1/10050.155.8/10055.850.3/10050.3
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(%)76.5,68.4,49.9,44.2,49.776.568.449.944.249.7
长期资金占重资产比率(%)76.7,78.6,177.7,210.6,200.176.778.6177.7210.6200.1
偿债能力流动比率(%)76.7,69.0,92.9,109.0,108.776.769.092.9109.0108.7
速动比率(%)39.9,42.5,61.2,69.1,79.939.942.561.269.179.9
运营能力应收款项周转率(次/年)5.2,5.1,4.2,3.7,3.05.25.14.23.73.0
应收款项周转天数(天)69.8,70.5,86.6,98.0,119.269.870.586.698.0119.2
存货周转率(次/年)3.5,3.6,3.6,3.4,3.83.53.63.63.43.8
存货周转天数(天)102.6,98.7,99.6,104.6,94.9102.698.799.6104.694.9
固定资产周转率(次/年)3.2,2.5,2.0,2.2,2.63.22.52.02.22.6
完整生意周期(天)172.4,169.2,186.2,202.7,214.1172.4169.2186.2202.7214.1
应付款项周转天数(天)50.0,74.1,101.0,109.4,103.950.074.1101.0109.4103.9
缺钱天数(天)122.3,95.1,85.2,93.2,110.1122.395.185.293.2110.1
总资产周转率(次/年)0.85,0.85,0.67,0.63,0.660.850.850.670.630.66
盈利能力ROA=资产收益率(%)-2.8,0.8,3.1,3.0,2.8-2.80.83.13.02.8
ROE=净资产收益率(%)-10.6,3.0,7.3,5.7,5.3-10.63.07.35.75.3
税前纯益占实收资本(%)-17.5,6.2,20.6,24.5,24.2-17.56.220.624.524.2
毛利率(%)8.2,14.0,21.0,19.9,18.38.214.021.019.918.3
营业利润率(%)-3.8,1.0,4.9,4.8,4.3-3.81.04.94.84.3
净利率(%)-3.2,1.0,4.7,4.8,4.2-3.21.04.74.84.2
营业费用率(%)11.6,13.3,14.7,13.5,13.311.613.314.713.513.3
经营安全边际率(%)-46.1,6.8,23.5,24.4,23.7-46.16.823.524.423.7
EPS=基本每股收益(元)-0.17,0.06,0.2,0.23,0.24-0.170.060.200.230.24
成长能力营收增长率(%)-4.0,17.8,17.3,29.5,23.7-4.017.817.329.523.7
营业利润增长率(%)-4.4,-129.9,504.0,27.2,10.6-4.4-129.9504.027.210.6
净资本增长率(%)-10.1,70.9,161.6,35.0,3.0-10.170.9161.635.03.0
现金流量现金流量比率(%)-3.3,6.3,9.6,-17.9,-8.0-3.36.39.6-17.9-8.0
现金流量允当比率(%)20.7,32.9,34.0,5.6,-23.820.732.934.05.6-23.8
现金再投资比率(%)-17.7,2.7,4.7,-14.9,-12.2-17.72.74.7-14.9-12.2
现金流量表
20132014201520162017
期初现金
428714000.0,228038000.0,254017000.0,316953000.0,411011000.04.29 亿2.28 亿2.54 亿3.17 亿4.11 亿
+ 营业活动现金流量
(from 损益表)
-49413600.0,121902000.0,208642000.0,-423009000.0,-253220000.0(0.49 亿)1.22 亿2.09 亿(4.23 亿)(2.53 亿)
+ 投资活动现金流量
(from 资产负债表左)
-331787000.0,-206464000.0,-284964000.0,74934400.0,-151657000.0(3.32 亿)(2.06 亿)(2.85 亿)0.75 亿(1.52 亿)
+ 融资活动现金流量
(from 资产负债表右)
186859000.0,108764000.0,130573000.0,436454000.0,536552000.01.87 亿1.09 亿1.31 亿4.36 亿5.37 亿
期末现金
228038000.0,254017000.0,316953000.0,411011000.0,537797000.02.28 亿2.54 亿3.17 亿4.11 亿5.38 亿
自由现金流(FCF)
-381200000.0,-93067600.0,70825200.0,-493015000.0,-350079000.0(3.81 亿)(0.93 亿)0.71 亿(4.93 亿)(3.5 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2246670000.0,2851980000.0,4711700000.0,5703620000.0,6525850000.022.47 亿28.52 亿47.12 亿57.04 亿65.26 亿
   流动资产1166480000.0,1330490000.0,2016670000.0,2573430000.0,3424760000.011.66 亿13.3 亿20.17 亿25.73 亿34.25 亿
      货币资金228038000.0,295449000.0,346046000.0,459923000.0,582281000.02.28 亿2.95 亿3.46 亿4.6 亿5.82 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据116160000.0,116909000.0,169138000.0,279946000.0,715283000.01.16 亿1.17 亿1.69 亿2.8 亿7.15 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249977000.0,364669000.0,570293000.0,770077000.0,924841000.02.5 亿3.65 亿5.7 亿7.7 亿9.25 亿
      其他应收款12134700.0,12571800.0,28108300.0,36122500.0,33334700.00.12 亿0.13 亿0.28 亿0.36 亿0.33 亿
      预付款项9715770.0,42830100.0,47423000.0,53217900.0,44613900.09.72 百万0.43 亿0.47 亿0.53 亿0.45 亿
      存货550450000.0,469640000.0,639565000.0,890024000.0,861613000.05.5 亿4.7 亿6.4 亿8.9 亿8.62 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0.0,0.0,0.0,0.0,155038000.0--------1.55 亿
      其他流动资产8000.0,28423800.0,216098000.0,84118400.0,107751000.08,000.0 元0.28 亿2.16 亿0.84 亿1.08 亿
   非流动资产1080180000.0,1521490000.0,2695030000.0,3130190000.0,3101100000.010.8 亿15.21 亿26.95 亿31.3 亿31.01 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5412150.0,4892920.0,6463600.0,20018200.0,50202700.05.41 百万4.89 百万6.46 百万0.2 亿0.5 亿
      长期应收款0.0,0.0,74688600.0,333818000.0,163829000.0----0.75 亿3.34 亿1.64 亿
      固定资产566654000.0,850094000.0,1263330000.0,1508270000.0,1593650000.05.67 亿8.5 亿12.63 亿15.08 亿15.94 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程380836000.0,326704000.0,166337000.0,79066800.0,92709300.03.81 亿3.27 亿1.66 亿0.79 亿0.93 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124662000.0,150572000.0,173258000.0,167654000.0,161122000.01.25 亿1.51 亿1.73 亿1.68 亿1.61 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,187410000.0,993754000.0,993754000.0,993754000.0--1.87 亿9.94 亿9.94 亿9.94 亿
      长期待摊费用0.0,0.0,4095000.0,2753430.0,1629880.0----4.1 百万2.75 百万1.63 百万
      递延所得税资产2618080.0,1815120.0,13108600.0,24858300.0,44201100.02.62 百万1.82 百万0.13 亿0.25 亿0.44 亿
      其他非流动资产0.0,0.0,0.0,0.0,0.0----------
负债合计1718850000.0,1950150000.0,2352610000.0,2518320000.0,3243480000.017.19 亿19.5 亿23.53 亿25.18 亿32.43 亿
   流动负债1520310000.0,1926960000.0,2171420000.0,2360870000.0,3152100000.015.2 亿19.27 亿21.71 亿23.61 亿31.52 亿
      短期借款1183970000.0,1328630000.0,1295590000.0,1173510000.0,1906020000.011.84 亿13.29 亿12.96 亿11.74 亿19.06 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103011000.0,147614000.0,199005000.0,402100000.0,457026000.01.03 亿1.48 亿1.99 亿4.02 亿4.57 亿
      应付账款197932000.0,307041000.0,455776000.0,520873000.0,511674000.01.98 亿3.07 亿4.56 亿5.21 亿5.12 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项1195710.0,2344530.0,32207000.0,39216900.0,38161400.01.2 百万2.34 百万0.32 亿0.39 亿0.38 亿
      应付职工薪酬0.0,4745170.0,9954310.0,16569800.0,18935100.0--4.75 百万9.95 百万0.17 亿0.19 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费-15609200.0,5906890.0,40161800.0,38366100.0,19192400.0(0.16 亿)5.91 百万0.4 亿0.38 亿0.19 亿
      应付利息2622780.0,2614280.0,2122100.0,2232190.0,3861240.02.62 百万2.61 百万2.12 百万2.23 百万3.86 百万
      其他应付款46787500.0,43584700.0,62856300.0,68372800.0,70270900.00.47 亿0.44 亿0.63 亿0.68 亿0.7 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0.0,83400300.0,71999800.0,75578200.0,106770000.0--0.83 亿0.72 亿0.76 亿1.07 亿
      其他流动负债396567.0,1075770.0,1748990.0,24048200.0,20184600.039.66 万1.08 百万1.75 百万0.24 亿0.2 亿
   非流动负债198541000.0,23189700.0,181193000.0,157447000.0,91380400.01.99 亿0.23 亿1.81 亿1.57 亿0.91 亿
      长期借款0.0,0.0,0.0,50000000.0,30000000.0------0.5 亿0.3 亿
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款183113000.0,0.0,127806000.0,52700100.0,8536350.01.83 亿--1.28 亿0.53 亿8.54 百万
      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1200.0,8382050.0,6735100.0,6358120.0,6000610.01,200.0 元8.38 百万6.74 百万6.36 百万6.0 百万
      其他非流动负债15426500.0,0.0,0.0,0.0,0.00.15 亿--------
所有者权益合计527817000.0,901831000.0,2359090000.0,3185300000.0,3282380000.05.28 亿9.02 亿23.59 亿31.85 亿32.82 亿
   所有者权益527817000.0,901831000.0,2359090000.0,3185300000.0,3282380000.05.28 亿9.02 亿23.59 亿31.85 亿32.82 亿
      实收资本(或股本)340000000.0,413116000.0,638081000.0,724450000.0,724270000.03.4 亿4.13 亿6.38 亿7.24 亿7.24 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196444000.0,476691000.0,1593730000.0,2179460000.0,2183600000.01.96 亿4.77 亿15.94 亿21.79 亿21.84 亿
      减:库存股0.0,0.0,9450250.0,4763500.0,0.0----9.45 百万4.76 百万--
      其他综合收益0.0,-746414.0,5542950.0,13090100.0,3589900.0--(74.64 万)5.54 百万0.13 亿3.59 百万
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积27209800.0,27209800.0,32818400.0,39847700.0,54501200.00.27 亿0.27 亿0.33 亿0.4 亿0.55 亿
      未分配利润-35836300.0,-14439000.0,98371300.0,233521000.0,317070000.0(0.36 亿)(0.14 亿)0.98 亿2.34 亿3.17 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527817000.0,901831000.0,2359090000.0,3185600000.0,3283040000.05.28 亿9.02 亿23.59 亿31.86 亿32.83 亿
      少数股东权益0.0,0.0,0.0,-304752.0,-659947.0------(30.48 万)(65.99 万)
      少数股东权益0.0,0.0,0.0,-304752.0,-659947.0------(30.48 万)(65.99 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1836940000.0,2163890000.0,2537760000.0,3285370000.0,4063850000.018.37 亿21.64 亿25.38 亿32.85 亿40.64 亿
 + 营业收入1836940000.0,2163890000.0,2537760000.0,3285370000.0,4063850000.018.37 亿21.64 亿25.38 亿32.85 亿40.64 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1906700000.0,2143940000.0,2413090000.0,3130640000.0,3899260000.019.07 亿21.44 亿24.13 亿31.31 亿38.99 亿
 - 营业成本1686320000.0,1860890000.0,2004600000.0,2631600000.0,3321750000.016.86 亿18.61 亿20.05 亿26.32 亿33.22 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5401780.0,6863560.0,16120600.0,11889400.0,22630200.05.4 百万6.86 百万0.16 亿0.12 亿0.23 亿
 - 销售费用47267200.0,94173500.0,124935000.0,160369000.0,236500000.00.47 亿0.94 亿1.25 亿1.6 亿2.37 亿
 - 管理费用94972300.0,115600000.0,166145000.0,210475000.0,234058000.00.95 亿1.16 亿1.66 亿2.1 亿2.34 亿
 - 财务费用70416300.0,78240500.0,81107800.0,73931300.0,69584900.00.7 亿0.78 亿0.81 亿0.74 亿0.7 亿
 - 资产减值损失2315510.0,-11829700.0,20186200.0,42376000.0,14733600.02.32 百万(0.12 亿)0.2 亿0.42 亿0.15 亿
非经营性净收益376442.0,776999.0,512036.0,4502480.0,11542400.037.64 万77.7 万51.2 万4.5 百万0.12 亿
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益376442.0,776999.0,512036.0,4502480.0,-1988750.037.64 万77.7 万51.2 万4.5 百万(1.99 百万)
   其中:对联营合营企业的投资收益376442.0,776999.0,274447.0,-375448.0,-2881860.037.64 万77.7 万27.44 万(37.54 万)(2.88 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,189324.0--------18.93 万
营业利润-69383900.0,20724200.0,125176000.0,159228000.0,176137000.0(0.69 亿)0.21 亿1.25 亿1.59 亿1.76 亿
 + 营业外收入9926410.0,6055860.0,8141350.0,20478800.0,848308.09.93 百万6.06 百万8.14 百万0.2 亿84.83 万
 - 营业外支出108078.0,1357720.0,2146230.0,1966740.0,1490020.010.81 万1.36 百万2.15 百万1.97 百万1.49 百万
   其中:非流动资产处置净损失108078.0,570324.0,44214.5,32945.8,0.010.81 万57.03 万4.42 万3.29 万--
利润总额-59565600.0,25422300.0,131171000.0,177740000.0,175495000.0(0.6 亿)0.25 亿1.31 亿1.78 亿1.75 亿
 - 所得税费用-356465.0,4025050.0,12752400.0,21638500.0,5221010.0(35.65 万)4.03 百万0.13 亿0.22 亿5.22 百万
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-59209100.0,21397300.0,118419000.0,156101000.0,170274000.0(0.59 亿)0.21 亿1.18 亿1.56 亿1.7 亿
 - 少数股东损益0.0,0.0,0.0,-566569.0,-355195.0------(56.66 万)(35.52 万)
 = 归属于母公司所有者的净利润-59209100.0,21397300.0,118419000.0,156668000.0,170630000.0(0.59 亿)0.21 亿1.18 亿1.57 亿1.71 亿
综合收益总额-59132400.0,20644100.0,124708000.0,163648000.0,160774000.0(0.59 亿)0.21 亿1.25 亿1.64 亿1.61 亿
 归属于母公司所有者的综合收益总额-59132400.0,20644100.0,124708000.0,164215000.0,161129000.0(0.59 亿)0.21 亿1.25 亿1.64 亿1.61 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,-566569.0,-355195.0------(56.66 万)(35.52 万)
 其他综合收益76712.5,-753214.0,6289360.0,7547180.0,-9500230.07.67 万(75.32 万)6.29 百万7.55 百万(9.5 百万)
 归属于母公司所有者的其他综合收益总额0.0,-753214.0,6289360.0,7547180.0,-9500230.0--(75.32 万)6.29 百万7.55 百万(9.5 百万)
 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-0.17,0.06,0.2,0.23,0.24(0.17 元)0.06 元0.2 元0.23 元0.24 元
 稀释每股收益-0.17,0.06,0.2,0.23,0.24(0.17 元)0.06 元0.2 元0.23 元0.24 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额428714000.0,228038000.0,254017000.0,316953000.0,411011000.04.29 亿2.28 亿2.54 亿3.17 亿4.11 亿
经营活动产生的现金流量净额-49413600.0,121902000.0,208642000.0,-423009000.0,-253220000.0(0.49 亿)1.22 亿2.09 亿(4.23 亿)(2.53 亿)
 + 销售商品、提供劳务收到的现金2066230000.0,2384480000.0,2562600000.0,2323440000.0,3330580000.020.66 亿23.84 亿25.63 亿23.23 亿33.31 亿
 + 收到的税费返还40241400.0,49097100.0,62860500.0,97046100.0,76740000.00.4 亿0.49 亿0.63 亿0.97 亿0.77 亿
 + 收到其他与经营活动有关的现金15531800.0,9807410.0,64392100.0,60678200.0,86677800.00.16 亿9.81 百万0.64 亿0.61 亿0.87 亿
 + 经营活动现金流入小计2122000000.0,2443380000.0,2689850000.0,2481170000.0,3494000000.021.22 亿24.43 亿26.9 亿24.81 亿34.94 亿
 + 购买商品、接受劳务支付的现金2019990000.0,2008870000.0,2071170000.0,2389120000.0,3086560000.020.2 亿20.09 亿20.71 亿23.89 亿30.87 亿
 + 支付给职工以及为职工支付的现金47654200.0,67408600.0,128841000.0,171405000.0,199888000.00.48 亿0.67 亿1.29 亿1.71 亿2.0 亿
 + 支付的各项税费16164500.0,30478800.0,53403300.0,54612200.0,93242600.00.16 亿0.3 亿0.53 亿0.55 亿0.93 亿
 + 支付其他与经营活动有关的现金87609100.0,214722000.0,227795000.0,289043000.0,367533000.00.88 亿2.15 亿2.28 亿2.89 亿3.68 亿
 + 经营活动现金流出小计2171420000.0,2321480000.0,2481210000.0,2904180000.0,3747220000.021.71 亿23.21 亿24.81 亿29.04 亿37.47 亿
投资活动产生的现金流量净额-331787000.0,-206464000.0,-284964000.0,74934400.0,-151657000.0(3.32 亿)(2.06 亿)(2.85 亿)0.75 亿(1.52 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,5117400.0--------5.12 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,1070000.0,0.0------1.07 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0.0,0.0,-223.3,80255.0,1007100.0----(223.3 元)8.03 万1.01 百万
 + 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0.0,8504990.0,18452100.0,289878000.0,130748000.0--8.5 百万0.18 亿2.9 亿1.31 亿
 => 投资活动现金流入小计0.0,8504990.0,18451900.0,291028000.0,136873000.0--8.5 百万0.18 亿2.91 亿1.37 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金331787000.0,214969000.0,137816000.0,70005700.0,96859000.03.32 亿2.15 亿1.38 亿0.7 亿0.97 亿
 - 投资支付的现金0.0,0.0,600000.0,0.0,39000000.0----60.0 万--0.39 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,16088000.0,0.0------0.16 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0.0,0.0,165000000.0,130000000.0,152671000.0----1.65 亿1.3 亿1.53 亿
 => 投资活动现金流出小计331787000.0,214969000.0,303416000.0,216094000.0,288530000.03.32 亿2.15 亿3.03 亿2.16 亿2.89 亿
筹资活动产生的现金流量净额186859000.0,108764000.0,130573000.0,436454000.0,536552000.01.87 亿1.09 亿1.31 亿4.36 亿5.37 亿
 + 吸收投资收到的现金0.0,90000000.0,347819000.0,665000000.0,0.0--0.9 亿3.48 亿6.65 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1545970000.0,2224500000.0,1795870000.0,1590370000.0,2461610000.015.46 亿22.25 亿17.96 亿15.9 亿24.62 亿
 + 收到其他与筹资活动有关的现金30076700.0,0.0,220000000.0,0.0,11875000.00.3 亿--2.2 亿--0.12 亿
 => 筹资活动现金流入小计1576050000.0,2314500000.0,2363690000.0,2255370000.0,2473490000.015.76 亿23.15 亿23.64 亿22.55 亿24.73 亿
 - 偿还债务支付的现金1310000000.0,2090850000.0,2074040000.0,1662440000.0,1700580000.013.1 亿20.91 亿20.74 亿16.62 亿17.01 亿
 - 分配股利、利润或偿付利息支付的现金79189000.0,96922700.0,88971200.0,75048700.0,157719000.00.79 亿0.97 亿0.89 亿0.75 亿1.58 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0.0,17963800.0,70110200.0,81423800.0,78635600.0--0.18 亿0.7 亿0.81 亿0.79 亿
 => 筹资活动现金流出小计1389190000.0,2205740000.0,2233120000.0,1818920000.0,1936930000.013.89 亿22.06 亿22.33 亿18.19 亿19.37 亿
汇率变动对现金及现金等价物的影响-6334430.0,1777390.0,8686390.0,5678940.0,-4888280.0(6.33 百万)1.78 百万8.69 百万5.68 百万(4.89 百万)
= 现金及现金等价物净增加额(净现金流)-200675000.0,25978500.0,62936000.0,94058000.0,126786000.0(2.01 亿)0.26 亿0.63 亿0.94 亿1.27 亿
现金的期末余额228038000.0,254017000.0,316953000.0,411011000.0,537797000.02.28 亿2.54 亿3.17 亿4.11 亿5.38 亿

动态
暂时还有没有动态