东方锆业
002167
广东
公众企业

广东东方锆业科技股份有限公司

公司从事锆系列制品的研究、开发、生产和销售,主要产品为宇田牌氯氧化锆、二氧化锆、复合氧化锆、氧化锆结构陶瓷、硅酸锆等五大系列、八十多个品种规格的锆制品,是全球品种最齐全的锆制品专业制造商之一。

成立: 1995-11-10 上市: 2007-09-13

过热
¥7.52
PE:439.37   PB:4.48
中小企业板
 
2019年03月25日 15:30
总市值:46.7亿   流通市值:46.5亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-17.4,0.7,-63.5,3.2,-4.5
-4.5 %
X0.19,0.28,0.20,0.31,0.30
0.30 次
X4.29,4.75,6.12,3.34,7.15,3.55,3.26,3.21,1.68,1.73,1.67
1.67 元
X2.21,2.16,2.70,2.61,2.98
2.98 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): 29.6

(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 343 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 32 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 0.17 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 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 30.2

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 333 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 27 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 0.01 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

"无保留带解释性说明!"(有点问题)

by 王旭彬 , 张腾 @广东正中珠江会计师事务所

CBS(财报评分): 18.6

(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 493 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 46 个点.这个生意赚不到钱!股东在亏钱!每股在去年赔了 0.45 元钱!
财务结构
杠杆偏高,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 李洋 , 汪孝玲 @致同会计师事务所

CBS(财报评分): 28.2

(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!卖货很慢,属于原物料或低频消费品.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
毛利还可以,费用率 23 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 0.04 元钱!
财务结构
杠杆偏高,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 李洋 , 汪孝玲 @致同会计师事务所

CBS(财报评分): 25.6

(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!卖货很慢,属于原物料或低频消费品.做一轮生意要 350 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 24 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 0.06 元钱!
财务结构
杠杆偏高,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 李洋 , 汪孝玲 @致同会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
3070690000.0,2956520000.0,2709820000.0,2702440000.0,2974470000.0
资产
现金与约当现金(%)10.2/10010.23.4/1003.42.6/1002.61.5/1001.53.7/1003.7
应收款项(%)10.4/10010.418.7/10018.713.8/10013.819.7/10019.719.7/10019.7
存货(%)9.4/1009.48.3/1008.39.9/1009.97.7/1007.77.0/1007.0
其他流动资产(%)0.8/1000.80.7/1000.70.7/1000.70.2/1000.27.6/1007.6
流动资产(%)31.3/10031.333.0/10033.029.8/10029.831.9/10031.941.6/10041.6
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)68.7/10068.767.0/10067.070.2/10070.268.1/10068.158.4/10058.4
1679450000.0,1586520000.0,1705660000.0,1666350000.0,1975730000.0
负债
应付款项(%)3.7/1003.73.6/1003.65.3/1005.34.0/1004.01.8/1001.8
流动负债(%)37.0/10037.030.1/10030.144.4/10044.439.4/10039.453.5/10053.5
非流动负债(%)17.7/10017.723.6/10023.618.6/10018.622.3/10022.312.9/10012.9
3070690000.0,2956520000.0,2709820000.0,2702440000.0,2974470000.0
股权
股东权益(%)45.3/10045.346.3/10046.337.1/10037.138.3/10038.333.6/10033.6
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(%)54.7,53.7,62.9,61.7,66.454.753.762.961.766.4
长期资金占重资产比率(%)155.1,163.2,123.3,151.8,132.7155.1163.2123.3151.8132.7
偿债能力流动比率(%)84.7,109.6,67.2,81.1,77.784.7109.667.281.177.7
速动比率(%)59.1,81.7,40.4,56.3,59.959.181.740.456.359.9
运营能力应收款项周转率(次/年)2.5,1.9,1.2,1.8,1.52.51.91.21.81.5
应收款项周转天数(天)142.1,186.1,295.8,197.2,236.2142.1186.1295.8197.2236.2
存货周转率(次/年)1.8,2.4,1.8,2.5,3.11.82.41.82.53.1
存货周转天数(天)201.2,147.4,197.7,142.9,114.3201.2147.4197.7142.9114.3
固定资产周转率(次/年)0.5,0.8,0.6,1.0,1.10.50.80.61.01.1
完整生意周期(天)343.3,333.4,493.5,340.2,350.6343.3333.4493.5340.2350.6
应付款项周转天数(天)75.7,61.7,97.5,76.6,44.775.761.797.576.644.7
缺钱天数(天)267.6,271.7,396.0,263.5,305.9267.6271.7396.0263.5305.9
总资产周转率(次/年)0.19,0.28,0.2,0.31,0.30.190.280.200.310.30
盈利能力ROA=资产收益率(%)-3.3,0.2,-12.7,1.0,-1.4-3.30.2-12.71.0-1.4
ROE=净资产收益率(%)-4.9,0.3,-23.3,2.4,-3.7-4.90.3-23.32.4-3.7
税前纯益占实收资本(%)-24.0,1.7,-58.1,4.6,-6.4-24.01.7-58.14.6-6.4
毛利率(%)12.7,22.7,17.2,27.4,22.712.722.717.227.422.7
营业利润率(%)-25.8,-6.3,-61.2,2.7,-4.9-25.8-6.3-61.22.7-4.9
净利率(%)-17.4,0.7,-63.5,3.2,-4.5-17.40.7-63.53.2-4.5
营业费用率(%)32.7,27.7,46.6,23.3,24.632.727.746.623.324.6
经营安全边际率(%)-202.9,-27.7,-356.3,9.8,-21.5-202.9-27.7-356.39.8-21.5
EPS=基本每股收益(元)-0.17,0.01,-0.45,0.04,-0.06-0.170.01-0.450.04-0.06
成长能力营收增长率(%)3.7,46.1,-33.1,46.4,3.03.746.1-33.146.43.0
营业利润增长率(%)-1392.3,-64.5,552.6,-106.4,-287.6-1392.3-64.5552.6-106.4-287.6
净资本增长率(%)-10.2,-1.5,-26.7,3.2,-3.6-10.2-1.5-26.73.2-3.6
现金流量现金流量比率(%)-9.8,2.2,2.3,7.9,14.9-9.82.22.37.914.9
现金流量允当比率(%)3.8,4.2,6.9,11.9,26.13.84.26.911.926.1
现金再投资比率(%)-9.7,-4.6,-3.6,-1.5,7.8-9.7-4.6-3.6-1.57.8
现金流量表
20132014201520162017
期初现金
608499000.0,262305000.0,60119400.0,6360620.0,15915400.06.08 亿2.62 亿0.6 亿6.36 百万0.16 亿
+ 营业活动现金流量
(from 损益表)
-110844000.0,19679800.0,27358900.0,83690600.0,236858000.0(1.11 亿)0.2 亿0.27 亿0.84 亿2.37 亿
+ 投资活动现金流量
(from 资产负债表左)
-349612000.0,-10007100.0,-159162000.0,-11178600.0,-146942000.0(3.5 亿)(0.1 亿)(1.59 亿)(0.11 亿)(1.47 亿)
+ 融资活动现金流量
(from 资产负债表右)
124875000.0,-209442000.0,79248900.0,-61064000.0,-15271300.01.25 亿(2.09 亿)0.79 亿(0.61 亿)(0.15 亿)
期末现金
262305000.0,60119400.0,6360620.0,15915400.0,90287000.02.62 亿0.6 亿6.36 百万0.16 亿0.9 亿
自由现金流(FCF)
-491124000.0,-126192000.0,-48721800.0,69543100.0,153251000.0(4.91 亿)(1.26 亿)(0.49 亿)0.7 亿1.53 亿
资产负债表
年份->趋势20132014201520162017
资产总计3070690000.0,2956520000.0,2709820000.0,2702440000.0,2974470000.030.71 亿29.57 亿27.1 亿27.02 亿29.74 亿
   流动资产961854000.0,975461000.0,808812000.0,863001000.0,1236510000.09.62 亿9.75 亿8.09 亿8.63 亿12.37 亿
      货币资金314165000.0,101924000.0,69430500.0,39460500.0,111355000.03.14 亿1.02 亿0.69 亿0.39 亿1.11 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据83294000.0,56009700.0,6461660.0,45852100.0,348500000.00.83 亿0.56 亿6.46 百万0.46 亿3.49 亿
      应收利息0.0,0.0,51080.2,185857.0,22861.7----5.11 万18.59 万2.29 万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款235993000.0,497647000.0,368061000.0,485624000.0,237934000.02.36 亿4.98 亿3.68 亿4.86 亿2.38 亿
      其他应收款12176700.0,51230000.0,23392500.0,21419800.0,28342800.00.12 亿0.51 亿0.23 亿0.21 亿0.28 亿
      预付款项2124370.0,2538100.0,55694400.0,54646600.0,73793000.02.12 百万2.54 百万0.56 亿0.55 亿0.74 亿
      存货288633000.0,246130000.0,267610000.0,209185000.0,209259000.02.89 亿2.46 亿2.68 亿2.09 亿2.09 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25468200.0,19983000.0,18110400.0,6627200.0,227308000.00.25 亿0.2 亿0.18 亿6.63 百万2.27 亿
   非流动资产2108840000.0,1981060000.0,1901010000.0,1839440000.0,1737950000.021.09 亿19.81 亿19.01 亿18.39 亿17.38 亿
      可供出售金融资产5375800.0,2318040.0,99780100.0,101993000.0,100640000.05.38 百万2.32 百万1.0 亿1.02 亿1.01 亿
      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0.0,0.0,0.0,62483000.0,68719600.0------0.62 亿0.69 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1052040000.0,1044690000.0,892071000.0,841031000.0,794443000.010.52 亿10.45 亿8.92 亿8.41 亿7.94 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程195680000.0,221953000.0,330355000.0,238157000.0,248227000.01.96 亿2.22 亿3.3 亿2.38 亿2.48 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643196000.0,537075000.0,479910000.0,473458000.0,463454000.06.43 亿5.37 亿4.8 亿4.73 亿4.63 亿
      开发支出414108.0,1107220.0,1107220.0,1107220.0,0.041.41 万1.11 百万1.11 百万1.11 百万--
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用0.0,0.0,1729120.0,5585160.0,4243420.0----1.73 百万5.59 百万4.24 百万
      递延所得税资产1165000.0,989173.0,5434560.0,3864490.0,4717680.01.17 百万98.92 万5.43 百万3.86 百万4.72 百万
      其他非流动资产210968000.0,172933000.0,90624000.0,111762000.0,53505900.02.11 亿1.73 亿0.91 亿1.12 亿0.54 亿
负债合计1679450000.0,1586520000.0,1705660000.0,1666350000.0,1975730000.016.79 亿15.87 亿17.06 亿16.66 亿19.76 亿
   流动负债1135390000.0,890003000.0,1202790000.0,1064180000.0,1591260000.011.35 亿8.9 亿12.03 亿10.64 亿15.91 亿
      短期借款735489000.0,545880000.0,488659000.0,761901000.0,1220220000.07.35 亿5.46 亿4.89 亿7.62 亿12.2 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0.0,0.0,28357900.0,0.0,0.0----0.28 亿----
      应付账款114714000.0,106207000.0,115358000.0,108447000.0,52867100.01.15 亿1.06 亿1.15 亿1.08 亿0.53 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项9735500.0,10725700.0,32702800.0,5750680.0,13288700.09.74 百万0.11 亿0.33 亿5.75 百万0.13 亿
      应付职工薪酬7567820.0,9046050.0,10924800.0,10489200.0,13009900.07.57 百万9.05 百万0.11 亿0.1 亿0.13 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费9864750.0,19066400.0,13603600.0,37663000.0,55765200.09.86 百万0.19 亿0.14 亿0.38 亿0.56 亿
      应付利息18641600.0,9643630.0,10007100.0,10933100.0,7977010.00.19 亿9.64 百万0.1 亿0.11 亿7.98 百万
      其他应付款4770970.0,139435000.0,258178000.0,1664400.0,101230000.04.77 百万1.39 亿2.58 亿1.66 百万1.01 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234610000.0,50000000.0,245000000.0,127332000.0,126902000.02.35 亿0.5 亿2.45 亿1.27 亿1.27 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债544062000.0,696518000.0,502870000.0,602169000.0,384466000.05.44 亿6.97 亿5.03 亿6.02 亿3.84 亿
      长期借款50000000.0,195000000.0,0.0,43603800.0,31533300.00.5 亿1.95 亿--0.44 亿0.32 亿
      应付债券483912000.0,485365000.0,486931000.0,488622000.0,116061000.04.84 亿4.85 亿4.87 亿4.89 亿1.16 亿
      长期应付款0.0,0.0,0.0,54219100.0,221429000.0------0.54 亿2.21 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0.0,0.0,0.0,0.0,0.0----------
      其他非流动负债10150000.0,0.0,0.0,0.0,0.00.1 亿--------
所有者权益合计1391240000.0,1370000000.0,1004160000.0,1036090000.0,998740000.013.91 亿13.7 亿10.04 亿10.36 亿9.99 亿
   所有者权益1391240000.0,1370000000.0,1004160000.0,1036090000.0,998740000.013.91 亿13.7 亿10.04 亿10.36 亿9.99 亿
      实收资本(或股本)413964000.0,413964000.0,620946000.0,620946000.0,620946000.04.14 亿4.14 亿6.21 亿6.21 亿6.21 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804714000.0,805145000.0,598163000.0,598163000.0,598163000.08.05 亿8.05 亿5.98 亿5.98 亿5.98 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-76932900.0,-83777600.0,-78673000.0,-77748600.0--(0.77 亿)(0.84 亿)(0.79 亿)(0.78 亿)
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积34533100.0,36170400.0,36170400.0,36840000.0,36840000.00.35 亿0.36 亿0.36 亿0.37 亿0.37 亿
      未分配利润147412000.0,149413000.0,-127250000.0,-102475000.0,-141788000.01.47 亿1.49 亿(1.27 亿)(1.02 亿)(1.42 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-51167000.0,0.0,0.0,0.0,0.0(0.51 亿)--------
      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1349460000.0,1327760000.0,1044250000.0,1074800000.0,1036410000.013.49 亿13.28 亿10.44 亿10.75 亿10.36 亿
      少数股东权益41779700.0,42241400.0,-40090000.0,-38706800.0,-37672400.00.42 亿0.42 亿(0.4 亿)(0.39 亿)(0.38 亿)
      少数股东权益41779700.0,42241400.0,-40090000.0,-38706800.0,-37672400.00.42 亿0.42 亿(0.4 亿)(0.39 亿)(0.38 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578219000.0,844495000.0,564828000.0,826901000.0,851755000.05.78 亿8.44 亿5.65 亿8.27 亿8.52 亿
 + 营业收入578219000.0,844495000.0,564828000.0,826901000.0,851755000.05.78 亿8.44 亿5.65 亿8.27 亿8.52 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727651000.0,897492000.0,910707000.0,801825000.0,893461000.07.28 亿8.97 亿9.11 亿8.02 亿8.93 亿
 - 营业成本504578000.0,653107000.0,467761000.0,600432000.0,658708000.05.05 亿6.53 亿4.68 亿6.0 亿6.59 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2725610.0,4589880.0,1806010.0,7628020.0,13371600.02.73 百万4.59 百万1.81 百万7.63 百万0.13 亿
 - 销售费用25031000.0,62469000.0,35072300.0,17610000.0,15514300.00.25 亿0.62 亿0.35 亿0.18 亿0.16 亿
 - 管理费用78419400.0,63291300.0,119991000.0,70295700.0,68435600.00.78 亿0.63 亿1.2 亿0.7 亿0.68 亿
 - 财务费用85601700.0,108550000.0,108061000.0,104803000.0,125595000.00.86 亿1.09 亿1.08 亿1.05 亿1.26 亿
 - 资产减值损失31295400.0,5484590.0,178015000.0,1056440.0,11836200.00.31 亿5.48 百万1.78 亿1.06 百万0.12 亿
非经营性净收益0.0,0.0,0.0,-2950900.0,198903.00.0 元0.0 元0.0 元(2.95 百万)19.89 万
 + 公允价值变动净收益0.0,0.0,0.0,0.0,0.0----------
 + 投资收益0.0,0.0,0.0,-2950900.0,-1856230.0------(2.95 百万)(1.86 百万)
   其中:对联营合营企业的投资收益0.0,0.0,0.0,-3633950.0,-5024140.0------(3.63 百万)(5.02 百万)
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-149432000.0,-52997000.0,-345879000.0,22124800.0,-41507000.0(1.49 亿)(0.53 亿)(3.46 亿)0.22 亿(0.42 亿)
 + 营业外收入51090600.0,61651900.0,12197300.0,8393900.0,7930240.00.51 亿0.62 亿0.12 亿8.39 百万7.93 百万
 - 营业外支出1037150.0,1601530.0,26917200.0,1882740.0,6123270.01.04 百万1.6 百万0.27 亿1.88 百万6.12 百万
   其中:非流动资产处置净损失0.0,0.0,18148500.0,1091300.0,0.0----0.18 亿1.09 百万--
利润总额-99379100.0,7053360.0,-360599000.0,28636000.0,-39700100.0(0.99 亿)7.05 百万(3.61 亿)0.29 亿(0.4 亿)
 - 所得税费用1307900.0,1130810.0,-2092410.0,2055210.0,-1338330.01.31 百万1.13 百万(2.09 百万)2.06 百万(1.34 百万)
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-100687000.0,5922560.0,-358507000.0,26580800.0,-38361700.0(1.01 亿)5.92 百万(3.59 亿)0.27 亿(0.38 亿)
 - 少数股东损益-32049900.0,2284150.0,-81843000.0,1136000.0,951288.0(0.32 亿)2.28 百万(0.82 亿)1.14 百万95.13 万
 = 归属于母公司所有者的净利润-68637100.0,3638400.0,-276664000.0,25444800.0,-39313000.0(0.69 亿)3.64 百万(2.77 亿)0.25 亿(0.39 亿)
综合收益总额-164062000.0,-21234500.0,-365840000.0,31932600.0,-37354300.0(1.64 亿)(0.21 亿)(3.66 亿)0.32 亿(0.37 亿)
 归属于母公司所有者的综合收益总额-121422000.0,-21696200.0,-283509000.0,30549500.0,-38388700.0(1.21 亿)(0.22 亿)(2.84 亿)0.31 亿(0.38 亿)
 归属于少数股东的综合收益总额-42640000.0,461673.0,-82331300.0,1383120.0,1034440.0(0.43 亿)46.17 万(0.82 亿)1.38 百万1.03 百万
 其他综合收益-63375300.0,-27157100.0,-7332970.0,5351790.0,1007490.0(0.63 亿)(0.27 亿)(7.33 百万)5.35 百万1.01 百万
 归属于母公司所有者的其他综合收益总额0.0,-25334600.0,-6844700.0,5104670.0,924336.0--(0.25 亿)(6.84 百万)5.1 百万92.43 万
 归属于少数股东的其他综合收益总额0.0,-1822480.0,-488277.0,247114.0,83152.5--(1.82 百万)(48.83 万)24.71 万8.32 万
每股收益
 基本每股收益-0.17,0.01,-0.45,0.04,-0.06(0.17 元)0.01 元(0.45 元)0.04 元(0.06 元)
 稀释每股收益-0.17,0.01,-0.45,0.04,-0.06(0.17 元)0.01 元(0.45 元)0.04 元(0.06 元)
现金流量表
年份->趋势20132014201520162017
现金的期初余额608499000.0,262305000.0,60119400.0,6360620.0,15915400.06.08 亿2.62 亿0.6 亿6.36 百万0.16 亿
经营活动产生的现金流量净额-110844000.0,19679800.0,27358900.0,83690600.0,236858000.0(1.11 亿)0.2 亿0.27 亿0.84 亿2.37 亿
 + 销售商品、提供劳务收到的现金478683000.0,592573000.0,622398000.0,730436000.0,938482000.04.79 亿5.93 亿6.22 亿7.3 亿9.38 亿
 + 收到的税费返还0.0,297575.0,85774.5,116133.0,82293.5--29.76 万8.58 万11.61 万8.23 万
 + 收到其他与经营活动有关的现金55239000.0,64385200.0,35903100.0,76594000.0,102621000.00.55 亿0.64 亿0.36 亿0.77 亿1.03 亿
 + 经营活动现金流入小计533922000.0,657256000.0,658387000.0,807146000.0,1041190000.05.34 亿6.57 亿6.58 亿8.07 亿10.41 亿
 + 购买商品、接受劳务支付的现金479836000.0,460043000.0,366140000.0,497842000.0,607503000.04.8 亿4.6 亿3.66 亿4.98 亿6.08 亿
 + 支付给职工以及为职工支付的现金70282800.0,73629800.0,83530000.0,63755000.0,65123300.00.7 亿0.74 亿0.84 亿0.64 亿0.65 亿
 + 支付的各项税费29363700.0,35864600.0,34762500.0,19315200.0,49401500.00.29 亿0.36 亿0.35 亿0.19 亿0.49 亿
 + 支付其他与经营活动有关的现金65283200.0,68038100.0,146596000.0,142543000.0,82299500.00.65 亿0.68 亿1.47 亿1.43 亿0.82 亿
 + 经营活动现金流出小计644766000.0,637576000.0,631028000.0,723455000.0,804327000.06.45 亿6.38 亿6.31 亿7.23 亿8.04 亿
投资活动产生的现金流量净额-349612000.0,-10007100.0,-159162000.0,-11178600.0,-146942000.0(3.5 亿)(0.1 亿)(1.59 亿)(0.11 亿)(1.47 亿)
 + 收回投资收到的现金0.0,0.0,0.0,0.0,1452180.0--------1.45 百万
 + 取得投资收益收到的现金0.0,0.0,0.0,683054.0,3167910.0------68.31 万3.17 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28168000.0,80000000.0,15919100.0,24224000.0,82285.50.28 亿0.8 亿0.16 亿0.24 亿8.23 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2500000.0,64470000.0,0.0,549896.0,142218000.02.5 百万0.64 亿--54.99 万1.42 亿
 => 投资活动现金流入小计30668000.0,144470000.0,15919100.0,25457000.0,146921000.00.31 亿1.44 亿0.16 亿0.25 亿1.47 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金380280000.0,145872000.0,76080700.0,14147500.0,83607400.03.8 亿1.46 亿0.76 亿0.14 亿0.84 亿
 - 投资支付的现金0.0,0.0,99000000.0,22488100.0,210255000.0----0.99 亿0.22 亿2.1 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0.0,8605320.0,0.0,0.0,0.0--8.61 百万------
 => 投资活动现金流出小计380280000.0,154477000.0,175081000.0,36635600.0,293863000.03.8 亿1.54 亿1.75 亿0.37 亿2.94 亿
筹资活动产生的现金流量净额124875000.0,-209442000.0,79248900.0,-61064000.0,-15271300.01.25 亿(2.09 亿)0.79 亿(0.61 亿)(0.15 亿)
 + 吸收投资收到的现金5701600.0,0.0,0.0,0.0,0.05.7 百万--------
 + 其中:子公司吸收少数股东投资受到的现金5701600.0,0.0,0.0,0.0,0.05.7 百万--------
 + 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753551000.0,1541010000.0,1639300000.0,1175000000.0,1170720000.07.54 亿15.41 亿16.39 亿11.75 亿11.71 亿
 + 收到其他与筹资活动有关的现金45000000.0,734000000.0,1460000000.0,945200000.0,1063650000.00.45 亿7.34 亿14.6 亿9.45 亿10.64 亿
 => 筹资活动现金流入小计804252000.0,2275010000.0,3099300000.0,2120200000.0,2234370000.08.04 亿22.75 亿30.99 亿21.2 亿22.34 亿
 - 偿还债务支付的现金556540000.0,1771330000.0,1787310000.0,1128070000.0,1344000000.05.57 亿17.71 亿17.87 亿11.28 亿13.44 亿
 - 分配股利、利润或偿付利息支付的现金77837400.0,114125000.0,82346800.0,108933000.0,129077000.00.78 亿1.14 亿0.82 亿1.09 亿1.29 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45000000.0,599000000.0,1150400000.0,944260000.0,776561000.00.45 亿5.99 亿11.5 亿9.44 亿7.77 亿
 => 筹资活动现金流出小计679377000.0,2484450000.0,3020060000.0,2181260000.0,2249640000.06.79 亿24.84 亿30.2 亿21.81 亿22.5 亿
汇率变动对现金及现金等价物的影响-10613900.0,-2415440.0,-1204970.0,-1893240.0,-272932.0(0.11 亿)(2.42 百万)(1.2 百万)(1.89 百万)(27.29 万)
= 现金及现金等价物净增加额(净现金流)-346194000.0,-202185000.0,-53758800.0,9554730.0,74371700.0(3.46 亿)(2.02 亿)(0.54 亿)9.55 百万0.74 亿
现金的期末余额262305000.0,60119400.0,6360620.0,15915400.0,90287000.02.62 亿0.6 亿6.36 百万0.16 亿0.9 亿

动态
暂时还有没有动态