恒邦股份
002237
山东
民营

山东恒邦冶炼股份有限公司

公司主要从事黄金探采选、冶炼及化工生产

成立: 1994-02-18 上市: 2008-05-20

中等
¥10.20
PE:26.39   PB:2.08
中小企业板
 
2019年03月25日 15:30
总市值:92.9亿   流通市值:86.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
1.9,1.5,1.2,1.2,1.8
1.8 %
X1.09,1.35,1.23,1.31,1.49
1.49 次
X4.07,11.46,6.35,7.13,12.53,6.81,7.36,7.81,4.02,4.19,4.62
4.62 元
X3.40,3.13,3.21,3.47,3.07
3.07 倍
X30倍=高点: ¥11.41
20倍=常态: ¥7.61
10倍=低点: ¥3.8
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): 42.2

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 137 天.
盈利能力
生意很难做,费用率 5 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 0.51 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 迟慰 , 王丽敏 @山东和信会计师事务所

CBS(财报评分): 47.4

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 102 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.55 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 迟慰 , 王丽敏 @山东和信会计师事务所

CBS(财报评分): 49.8

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 116 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!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

"无保留带解释性说明!"(有点问题)

by 刘学伟 , 王丽敏 @山东和信会计师事务所

CBS(财报评分): 44.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.天天收现金!
营运能力
经营稳健,还不错!天天收现金!卖货很慢,属于原物料或低频消费品.做一轮生意要 116 天.
盈利能力
生意很难做,费用率 3 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.22 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 刘学伟 , 王润东 @山东和信会计师事务所

CBS(财报评分): 48.4

(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.天天收现金!
营运能力
经营稳健,还不错!天天收现金!货卖的一般.做一轮生意要 101 天.
盈利能力
生意很难做,费用率 4 个点.可能是营运超牛的公司!税后利润一般,收益率不高.每股去年为公司赚到了 0.4 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 迟慰 , 王润东 @山东和信会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
11512100000.0,11218200000.0,11788400000.0,13285000000.0,12930300000.0
资产
现金与约当现金(%)9.5/1009.511.5/10011.512.5/10012.513.0/10013.010.2/10010.2
应收款项(%)1.8/1001.80.9/1000.92.1/1002.10.9/1000.90.9/1000.9
存货(%)35.6/10035.634.1/10034.137.6/10037.638.6/10038.637.4/10037.4
其他流动资产(%)2.6/1002.64.3/1004.34.9/1004.93.2/1003.22.7/1002.7
流动资产(%)70.2/10070.268.8/10068.867.0/10067.068.9/10068.964.5/10064.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.0/1000.00.0/1000.0
非流动资产(%)29.8/10029.831.2/10031.233.0/10033.031.1/10031.135.5/10035.5
8122530000.0,7631540000.0,8117320000.0,9456060000.0,8713810000.0
负债
应付款项(%)6.2/1006.212.7/10012.712.2/10012.212.9/10012.912.6/10012.6
流动负债(%)59.9/10059.957.9/10057.958.1/10058.169.7/10069.766.1/10066.1
非流动负债(%)10.7/10010.710.1/10010.110.7/10010.71.5/1001.51.3/1001.3
11512100000.0,11218200000.0,11788400000.0,13285000000.0,12930300000.0
股权
股东权益(%)29.4/10029.432.0/10032.031.1/10031.128.8/10028.832.6/10032.6
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(%)70.6,68.0,68.9,71.2,67.470.668.068.971.267.4
长期资金占重资产比率(%)144.5,150.3,143.9,109.9,107.4144.5150.3143.9109.9107.4
偿债能力流动比率(%)117.3,118.8,115.3,98.9,97.6117.3118.8115.398.997.6
速动比率(%)31.0,39.6,34.8,25.9,21.831.039.634.825.921.8
运营能力应收款项周转率(次/年)64.8,101.1,80.4,88.7,169.964.8101.180.488.7169.9
应收款项周转天数(天)5.6,3.6,4.5,4.1,2.15.63.64.54.12.1
存货周转率(次/年)2.7,3.6,3.2,3.2,3.62.73.63.23.23.6
存货周转天数(天)131.8,98.8,112.0,112.5,99.0131.898.8112.0112.599.0
固定资产周转率(次/年)4.0,5.3,4.6,4.6,5.54.05.34.64.65.5
完整生意周期(天)137.4,102.4,116.5,116.6,101.1137.4102.4116.5116.6101.1
应付款项周转天数(天)28.5,27.0,39.4,37.7,33.828.527.039.437.733.8
缺钱天数(天)108.9,75.4,77.1,78.9,67.3108.975.477.178.967.3
总资产周转率(次/年)1.09,1.35,1.23,1.31,1.491.091.351.231.311.49
盈利能力ROA=资产收益率(%)2.1,2.1,1.4,1.6,2.72.12.11.41.62.7
ROE=净资产收益率(%)7.3,7.3,5.0,5.4,9.07.37.35.05.49.0
税前纯益占实收资本(%)61.0,68.4,21.8,27.8,47.061.068.421.827.847.0
毛利率(%)6.7,6.1,6.2,6.8,7.26.76.16.26.87.2
营业利润率(%)2.3,1.9,1.4,2.3,2.32.31.91.42.32.3
净利率(%)1.9,1.5,1.2,1.2,1.81.91.51.21.21.8
营业费用率(%)5.4,4.6,4.8,3.9,4.15.44.64.83.94.1
经营安全边际率(%)33.8,30.3,23.1,33.2,31.233.830.323.133.231.2
EPS=基本每股收益(元)0.51,0.55,0.2,0.22,0.40.510.550.200.220.40
成长能力营收增长率(%)12.3,29.9,-8.1,15.9,19.112.329.9-8.115.919.1
营业利润增长率(%)-18.4,6.7,-29.7,84.1,19.6-18.46.7-29.784.119.6
净资本增长率(%)7.5,5.8,2.4,4.3,10.17.55.82.44.310.1
现金流量现金流量比率(%)-5.4,24.2,12.8,2.8,8.1-5.424.212.82.88.1
现金流量允当比率(%)-47.1,-22.1,17.5,27.5,59.9-47.1-22.117.527.559.9
现金再投资比率(%)-15.7,25.4,10.2,-0.0,8.5-15.725.410.2-0.08.5
现金流量表
20132014201520162017
期初现金
539727000.0,285116000.0,451734000.0,251108000.0,515443000.05.4 亿2.85 亿4.52 亿2.51 亿5.15 亿
+ 营业活动现金流量
(from 损益表)
-370016000.0,1573460000.0,877308000.0,259784000.0,695361000.0(3.7 亿)15.73 亿8.77 亿2.6 亿6.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-738906000.0,-245042000.0,-486625000.0,-770387000.0,-453383000.0(7.39 亿)(2.45 亿)(4.87 亿)(7.7 亿)(4.53 亿)
+ 融资活动现金流量
(from 资产负债表右)
824408000.0,-1162000000.0,-584467000.0,797330000.0,-620172000.08.24 亿(11.62 亿)(5.84 亿)7.97 亿(6.2 亿)
期末现金
285116000.0,451734000.0,251108000.0,515443000.0,136243000.02.85 亿4.52 亿2.51 亿5.15 亿1.36 亿
自由现金流(FCF)
-1086970000.0,1222240000.0,256677000.0,-315773000.0,302789000.0(10.87 亿)12.22 亿2.57 亿(3.16 亿)3.03 亿
资产负债表
年份->趋势20132014201520162017
资产总计11512100000.0,11218200000.0,11788400000.0,13285000000.0,12930300000.01.15 百亿1.12 百亿1.18 百亿1.33 百亿1.29 百亿
   流动资产8082120000.0,7717380000.0,7898750000.0,9156520000.0,8343360000.080.82 亿77.17 亿78.99 亿91.57 亿83.43 亿
      货币资金1095070000.0,1285260000.0,1476260000.0,1726490000.0,1312140000.010.95 亿12.85 亿14.76 亿17.26 亿13.12 亿
      交易性金融资产2086380.0,0.0,932600.0,48850.0,660771.02.09 百万--93.26 万4.89 万66.08 万
      应收票据94007400.0,90710400.0,112648000.0,103747000.0,100234000.00.94 亿0.91 亿1.13 亿1.04 亿1.0 亿
      应收利息12689300.0,6486700.0,11969300.0,19670400.0,27770200.00.13 亿6.49 百万0.12 亿0.2 亿0.28 亿
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款109890000.0,9840030.0,138528000.0,14659600.0,11244900.01.1 亿9.84 百万1.39 亿0.15 亿0.11 亿
      其他应收款266286000.0,695569000.0,68241300.0,99499600.0,61765600.02.66 亿6.96 亿0.68 亿0.99 亿0.62 亿
      预付款项1849060000.0,1313290000.0,1080550000.0,1630960000.0,1646370000.018.49 亿13.13 亿10.81 亿16.31 亿16.46 亿
      存货4099540000.0,3830550000.0,4430870000.0,5124100000.0,4834680000.041.0 亿38.31 亿44.31 亿51.24 亿48.35 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0.0,3661000.0,6347160.0,6919820.0,0.0--3.66 百万6.35 百万6.92 百万--
      其他流动资产297653000.0,482015000.0,572399000.0,430421000.0,348486000.02.98 亿4.82 亿5.72 亿4.3 亿3.48 亿
   非流动资产3429950000.0,3500810000.0,3889690000.0,4128510000.0,4586980000.034.3 亿35.01 亿38.9 亿41.29 亿45.87 亿
      可供出售金融资产0.0,21000000.0,27000000.0,27950000.0,32250000.0--0.21 亿0.27 亿0.28 亿0.32 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27437900.0,6456300.0,0.0,0.0,0.00.27 亿6.46 百万------
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2939440000.0,2877290000.0,3055250000.0,3564520000.0,3580020000.029.39 亿28.77 亿30.55 亿35.65 亿35.8 亿
      工程物资1953040.0,2645770.0,1115820.0,433546.0,82192.91.95 百万2.65 百万1.12 百万43.35 万8.22 万
      在建工程257188000.0,260877000.0,373417000.0,104152000.0,500900000.02.57 亿2.61 亿3.73 亿1.04 亿5.01 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159081000.0,184083000.0,185255000.0,166154000.0,212131000.01.59 亿1.84 亿1.85 亿1.66 亿2.12 亿
      开发支出0.0,0.0,0.0,0.0,0.0----------
      商誉0.0,0.0,0.0,0.0,0.0----------
      长期待摊费用22649000.0,21424800.0,49230400.0,54057800.0,88116300.00.23 亿0.21 亿0.49 亿0.54 亿0.88 亿
      递延所得税资产19404800.0,20059500.0,29173900.0,68638000.0,50916700.00.19 亿0.2 亿0.29 亿0.69 亿0.51 亿
      其他非流动资产2798010.0,106971000.0,169251000.0,142596000.0,122567000.02.8 百万1.07 亿1.69 亿1.43 亿1.23 亿
负债合计8122530000.0,7631540000.0,8117320000.0,9456060000.0,8713810000.081.23 亿76.32 亿81.17 亿94.56 亿87.14 亿
   流动负债6890190000.0,6497550000.0,6851330000.0,9254350000.0,8546260000.068.9 亿64.98 亿68.51 亿92.54 亿85.46 亿
      短期借款4727210000.0,3727090000.0,2970620000.0,3802620000.0,5408920000.047.27 亿37.27 亿29.71 亿38.03 亿54.09 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债1059140000.0,985672000.0,2132650000.0,2185120000.0,799338000.010.59 亿9.86 亿21.33 亿21.85 亿7.99 亿
      应付票据245600000.0,753100000.0,67800000.0,186540000.0,60000000.02.46 亿7.53 亿0.68 亿1.87 亿0.6 亿
      应付账款463398000.0,675131000.0,1368530000.0,1532200000.0,1573780000.04.63 亿6.75 亿13.69 亿15.32 亿15.74 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项146050000.0,117769000.0,122714000.0,209918000.0,311536000.01.46 亿1.18 亿1.23 亿2.1 亿3.12 亿
      应付职工薪酬40680200.0,29022300.0,40576000.0,44587900.0,39041100.00.41 亿0.29 亿0.41 亿0.45 亿0.39 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费2962300.0,48170000.0,22890900.0,26792600.0,22610500.02.96 百万0.48 亿0.23 亿0.27 亿0.23 亿
      应付利息32842000.0,23841700.0,26215100.0,23689300.0,23904500.00.33 亿0.24 亿0.26 亿0.24 亿0.24 亿
      其他应付款69121600.0,66561700.0,95242900.0,63251800.0,139691000.00.69 亿0.67 亿0.95 亿0.63 亿1.4 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63445600.0,67448000.0,0.0,1098350000.0,138236000.00.63 亿0.67 亿--10.98 亿1.38 亿
      其他流动负债39740000.0,3740000.0,4090000.0,81290300.0,29204000.00.4 亿3.74 百万4.09 百万0.81 亿0.29 亿
   非流动负债1232350000.0,1133990000.0,1265990000.0,201702000.0,167554000.012.32 亿11.34 亿12.66 亿2.02 亿1.68 亿
      长期借款0.0,0.0,81170000.0,86712500.0,0.0----0.81 亿0.87 亿--
      应付债券1092410000.0,1094390000.0,1096370000.0,0.0,0.010.92 亿10.94 亿10.96 亿----
      长期应付款76480000.0,9032040.0,9032040.0,9032040.0,72658400.00.76 亿9.03 百万9.03 百万9.03 百万0.73 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,0.0,804106.0,1955870.0,3107620.0----80.41 万1.96 百万3.11 百万
      递延所得税负债35540900.0,3286180.0,3247140.0,25429600.0,9604580.00.36 亿3.29 百万3.25 百万0.25 亿9.6 百万
      其他非流动负债27914200.0,2135840.0,1844590.0,1359170.0,970837.00.28 亿2.14 百万1.84 百万1.36 百万97.08 万
所有者权益合计3389540000.0,3586640000.0,3671120000.0,3828970000.0,4216520000.033.9 亿35.87 亿36.71 亿38.29 亿42.17 亿
   所有者权益3389540000.0,3586640000.0,3671120000.0,3828970000.0,4216520000.033.9 亿35.87 亿36.71 亿38.29 亿42.17 亿
      实收资本(或股本)455200000.0,455200000.0,910400000.0,910400000.0,910400000.04.55 亿4.55 亿9.1 亿9.1 亿9.1 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1477900000.0,1437470000.0,982270000.0,981786000.0,981786000.014.78 亿14.37 亿9.82 亿9.82 亿9.82 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,1482660.0,5289380.0,-47907200.0,-25048000.0--1.48 百万5.29 百万(0.48 亿)(0.25 亿)
      专项储备15397600.0,12168300.0,20905000.0,27809400.0,35695700.00.15 亿0.12 亿0.21 亿0.28 亿0.36 亿
      盈余公积170017000.0,201898000.0,225814000.0,247848000.0,284008000.01.7 亿2.02 亿2.26 亿2.48 亿2.84 亿
      未分配利润1230260000.0,1448780000.0,1514540000.0,1695830000.0,2020620000.012.3 亿14.49 亿15.15 亿16.96 亿20.21 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3348770000.0,3557000000.0,3659220000.0,3815760000.0,4207460000.033.49 亿35.57 亿36.59 亿38.16 亿42.07 亿
      少数股东权益40769700.0,29645600.0,11901900.0,13207500.0,9061420.00.41 亿0.3 亿0.12 亿0.13 亿9.06 百万
      少数股东权益40769700.0,29645600.0,11901900.0,13207500.0,9061420.00.41 亿0.3 亿0.12 亿0.13 亿9.06 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11842700000.0,15384900000.0,14144000000.0,16397400000.0,19523400000.01.18 百亿1.54 百亿1.41 百亿1.64 百亿1.95 百亿
 + 营业收入11842700000.0,15384900000.0,14144000000.0,16397400000.0,19523400000.01.18 百亿1.54 百亿1.41 百亿1.64 百亿1.95 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11737000000.0,15227300000.0,14028300000.0,15999600000.0,18992200000.01.17 百亿1.52 百亿1.4 百亿1.6 百亿1.9 百亿
 - 营业成本11050900000.0,14443200000.0,13273300000.0,15285600000.0,18109000000.01.11 百亿1.44 百亿1.33 百亿1.53 百亿1.81 百亿
 - 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3161420.0,3620920.0,1829240.0,31320200.0,41278500.03.16 百万3.62 百万1.83 百万0.31 亿0.41 亿
 - 销售费用41010800.0,37406200.0,35348700.0,45176000.0,107302000.00.41 亿0.37 亿0.35 亿0.45 亿1.07 亿
 - 管理费用315827000.0,336382000.0,378375000.0,354139000.0,424289000.03.16 亿3.36 亿3.78 亿3.54 亿4.24 亿
 - 财务费用279508000.0,339101000.0,270169000.0,238233000.0,275973000.02.8 亿3.39 亿2.7 亿2.38 亿2.76 亿
 - 资产减值损失46654200.0,67608500.0,69309300.0,45139400.0,34357200.00.47 亿0.68 亿0.69 亿0.45 亿0.34 亿
非经营性净收益162217000.0,128048000.0,85071700.0,-28289600.0,-89311600.01.62 亿1.28 亿0.85 亿(0.28 亿)(0.89 亿)
 + 公允价值变动净收益148695000.0,52584900.0,-6714720.0,32831300.0,-38749300.01.49 亿0.53 亿(6.71 百万)0.33 亿(0.39 亿)
 + 投资收益13522300.0,75463400.0,91786400.0,-61120900.0,-58288100.00.14 亿0.75 亿0.92 亿(0.61 亿)(0.58 亿)
   其中:对联营合营企业的投资收益-32061.1,-5878.67,0.0,0.0,0.0(3.21 万)(5,878.67 元)------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润267840000.0,285689000.0,200737000.0,369554000.0,441889000.02.68 亿2.86 亿2.01 亿3.7 亿4.42 亿
 + 营业外收入10202300.0,30322900.0,13427100.0,10507200.0,2419970.00.1 亿0.3 亿0.13 亿0.11 亿2.42 百万
 - 营业外支出563216.0,4753650.0,15670300.0,126982000.0,16491800.056.32 万4.75 百万0.16 亿1.27 亿0.16 亿
   其中:非流动资产处置净损失41725.6,618448.0,11014800.0,276995.0,0.04.17 万61.84 万0.11 亿27.7 万--
利润总额277479000.0,311258000.0,198493000.0,253079000.0,427817000.02.77 亿3.11 亿1.98 亿2.53 亿4.28 亿
 - 所得税费用54610300.0,73178800.0,35519000.0,48892200.0,70993600.00.55 亿0.73 亿0.36 亿0.49 亿0.71 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润222869000.0,238079000.0,162974000.0,204187000.0,356823000.02.23 亿2.38 亿1.63 亿2.04 亿3.57 亿
 - 少数股东损益-10942600.0,-12324200.0,-17745800.0,871891.0,-4132950.0(0.11 亿)(0.12 亿)(0.18 亿)87.19 万(4.13 百万)
 = 归属于母公司所有者的净利润233811000.0,250403000.0,180720000.0,203315000.0,360956000.02.34 亿2.5 亿1.81 亿2.03 亿3.61 亿
综合收益总额246657000.0,199135000.0,166781000.0,150991000.0,379680000.02.47 亿1.99 亿1.67 亿1.51 亿3.8 亿
 归属于母公司所有者的综合收益总额257599000.0,211460000.0,184527000.0,150119000.0,383815000.02.58 亿2.11 亿1.85 亿1.5 亿3.84 亿
 归属于少数股东的综合收益总额-10942600.0,-12324200.0,-17745600.0,872206.0,-4135240.0(0.11 亿)(0.12 亿)(0.18 亿)87.22 万(4.14 百万)
 其他综合收益23788100.0,-38943600.0,3806850.0,-53196200.0,22856800.00.24 亿(0.39 亿)3.81 百万(0.53 亿)0.23 亿
 归属于母公司所有者的其他综合收益总额0.0,-38943600.0,3806730.0,-53196500.0,22859100.0--(0.39 亿)3.81 百万(0.53 亿)0.23 亿
 归属于少数股东的其他综合收益总额0.0,0.0,119.45,314.74,-2289.9----119.45 元314.74 元(2,289.9 元)
每股收益
 基本每股收益0.51,0.55,0.2,0.22,0.40.51 元0.55 元0.2 元0.22 元0.4 元
 稀释每股收益0.51,0.55,0.2,0.22,0.40.51 元0.55 元0.2 元0.22 元0.4 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额539727000.0,285116000.0,451734000.0,251108000.0,515443000.05.4 亿2.85 亿4.52 亿2.51 亿5.15 亿
经营活动产生的现金流量净额-370016000.0,1573460000.0,877308000.0,259784000.0,695361000.0(3.7 亿)15.73 亿8.77 亿2.6 亿6.95 亿
 + 销售商品、提供劳务收到的现金12781400000.0,16347800000.0,14918600000.0,17745000000.0,20757000000.01.28 百亿1.63 百亿1.49 百亿1.77 百亿2.08 百亿
 + 收到的税费返还2017990.0,0.0,612520.0,0.0,0.02.02 百万--61.25 万----
 + 收到其他与经营活动有关的现金42714400.0,97679200.0,64345700.0,105846000.0,108506000.00.43 亿0.98 亿0.64 亿1.06 亿1.09 亿
 + 经营活动现金流入小计12826200000.0,16445500000.0,14983600000.0,17850800000.0,20865500000.01.28 百亿1.64 百亿1.5 百亿1.79 百亿2.09 百亿
 + 购买商品、接受劳务支付的现金12394100000.0,14127900000.0,13328200000.0,16805700000.0,18975200000.01.24 百亿1.41 百亿1.33 百亿1.68 百亿1.9 百亿
 + 支付给职工以及为职工支付的现金385269000.0,410156000.0,432801000.0,420219000.0,449438000.03.85 亿4.1 亿4.33 亿4.2 亿4.49 亿
 + 支付的各项税费127919000.0,128429000.0,124058000.0,98831700.0,187629000.01.28 亿1.28 亿1.24 亿0.99 亿1.88 亿
 + 支付其他与经营活动有关的现金288892000.0,205496000.0,221265000.0,266312000.0,557863000.02.89 亿2.05 亿2.21 亿2.66 亿5.58 亿
 + 经营活动现金流出小计13196200000.0,14872000000.0,14106300000.0,17591000000.0,20170100000.01.32 百亿1.49 百亿1.41 百亿1.76 百亿2.02 百亿
投资活动产生的现金流量净额-738906000.0,-245042000.0,-486625000.0,-770387000.0,-453383000.0(7.39 亿)(2.45 亿)(4.87 亿)(7.7 亿)(4.53 亿)
 + 收回投资收到的现金0.0,11607500.0,1821100.0,4058620.0,100000.0--0.12 亿1.82 百万4.06 百万10.0 万
 + 取得投资收益收到的现金2637960.0,1184760.0,5585670.0,1334190.0,12999300.02.64 百万1.18 百万5.59 百万1.33 百万0.13 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额413188.0,6926040.0,1372690.0,1424790.0,1986770.041.32 万6.93 百万1.37 百万1.42 百万1.99 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,431760.0,0.0,0.0----43.18 万----
 + 收到其他与投资活动有关的现金31000000.0,86458600.0,135133000.0,7780000.0,3941310.00.31 亿0.86 亿1.35 亿7.78 百万3.94 百万
 => 投资活动现金流入小计34051100.0,106177000.0,144344000.0,14597600.0,19027400.00.34 亿1.06 亿1.44 亿0.15 亿0.19 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金716957000.0,351219000.0,620631000.0,575557000.0,392572000.07.17 亿3.51 亿6.21 亿5.76 亿3.93 亿
 - 投资支付的现金56000000.0,0.0,0.0,66431400.0,75704400.00.56 亿----0.66 亿0.76 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0.0,0.0,10338400.0,142996000.0,4133820.0----0.1 亿1.43 亿4.13 百万
 => 投资活动现金流出小计772957000.0,351219000.0,630970000.0,784985000.0,472410000.07.73 亿3.51 亿6.31 亿7.85 亿4.72 亿
筹资活动产生的现金流量净额824408000.0,-1162000000.0,-584467000.0,797330000.0,-620172000.08.24 亿(11.62 亿)(5.84 亿)7.97 亿(6.2 亿)
 + 吸收投资收到的现金0.0,1200000.0,1990.23,0.0,0.0--1.2 百万1,990.23 元----
 + 其中:子公司吸收少数股东投资受到的现金0.0,1200000.0,1990.23,0.0,0.0--1.2 百万1,990.23 元----
 + 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6384290000.0,7257950000.0,4679210000.0,2521210000.0,7918670000.063.84 亿72.58 亿46.79 亿25.21 亿79.19 亿
 + 收到其他与筹资活动有关的现金1315760000.0,1570840000.0,4360330000.0,2655310000.0,1216670000.013.16 亿15.71 亿43.6 亿26.55 亿12.17 亿
 => 筹资活动现金流入小计7700050000.0,8830000000.0,9039540000.0,5176520000.0,9135330000.077.0 亿88.3 亿90.4 亿51.77 亿91.35 亿
 - 偿还债务支付的现金5656390000.0,7933960000.0,5358620000.0,1117200000.0,8180170000.056.56 亿79.34 亿53.59 亿11.17 亿81.8 亿
 - 分配股利、利润或偿付利息支付的现金353481000.0,376308000.0,376020000.0,260323000.0,323322000.03.53 亿3.76 亿3.76 亿2.6 亿3.23 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865776000.0,1681730000.0,3889370000.0,3001670000.0,1252010000.08.66 亿16.82 亿38.89 亿30.02 亿12.52 亿
 => 筹资活动现金流出小计6875650000.0,9992000000.0,9624010000.0,4379190000.0,9755510000.068.76 亿99.92 亿96.24 亿43.79 亿97.56 亿
汇率变动对现金及现金等价物的影响29902100.0,194962.0,-6842040.0,-22392600.0,-1006390.00.3 亿19.5 万(6.84 百万)(0.22 亿)(1.01 百万)
= 现金及现金等价物净增加额(净现金流)-254611000.0,166618000.0,-200626000.0,264335000.0,-379200000.0(2.55 亿)1.67 亿(2.01 亿)2.64 亿(3.79 亿)
现金的期末余额285116000.0,451734000.0,251108000.0,515443000.0,136243000.02.85 亿4.52 亿2.51 亿5.15 亿1.36 亿

动态
暂时还有没有动态