格林美
002340
广东
民营

格林美股份有限公司

公司是一家从事于回收、利用废弃钴镍资源,生产、销售超细钴镍粉体材料的企业。

成立: 2001-12-28 上市: 2010-01-22

中等
¥3.99
PE:22.36   PB:1.70
中小企业板
 
2019年01月24日 11:30
总市值:165.6亿   流通市值:151.0亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
4.8,6.6,4.3,3.8,6.1
6.1 %
X0.49,0.40,0.37,0.45,0.52
0.52 次
X2.08,3.29,4.05,8.69,7.46,3.84,3.10,4.64,4.51,2.36,1.97
1.97 元
X2.92,2.45,2.35,2.65,2.82
2.82 倍
X30倍=高点: ¥5.29
20倍=常态: ¥3.52
10倍=低点: ¥1.76
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): 34.8

(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.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金水位过低!收款很快.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 226 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.19 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 李萍 , 金彬 @瑞华会计师事务所

CBS(财报评分): 36.1

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 302 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.25 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 李萍 , 金彬 @瑞华会计师事务所

CBS(财报评分): 34.0

(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 317 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,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.13 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,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 李萍 , 金彬 @瑞华会计师事务所

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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 266 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 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 0.09 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 王瑜军 , 汪红宁 @亚太

CBS(财报评分): 34.3

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 257 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 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 0.16 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 王瑜军 , 陈启生 @亚太
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
7736610000.0,11586800000.0,15939300000.0,19072300000.0,22250500000.0
资产
现金与约当现金(%)9.3/1009.310.0/10010.010.0/10010.08.6/1008.69.8/1009.8
应收款项(%)8.1/1008.110.3/10010.311.1/10011.112.5/10012.513.1/10013.1
存货(%)20.9/10020.919.4/10019.417.4/10017.418.3/10018.320.6/10020.6
其他流动资产(%)1.4/1001.41.7/1001.76.2/1006.23.9/1003.91.7/1001.7
流动资产(%)43.0/10043.043.3/10043.348.7/10048.749.4/10049.451.1/10051.1
非流动资产(%)57.0/10057.056.7/10056.751.3/10051.350.6/10050.648.9/10048.9
5084170000.0,6849500000.0,9155990000.0,11870000000.0,14354000000.0
负债
应付款项(%)5.3/1005.37.4/1007.45.9/1005.95.3/1005.34.4/1004.4
流动负债(%)38.9/10038.938.1/10038.138.7/10038.741.0/10041.044.4/10044.4
非流动负债(%)26.8/10026.821.0/10021.018.8/10018.821.2/10021.220.1/10020.1
7736610000.0,11586800000.0,15939300000.0,19072300000.0,22250500000.0
股权
股东权益(%)34.3/10034.340.9/10040.942.6/10042.637.8/10037.835.5/10035.5
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(%)65.7,59.1,57.4,62.2,64.565.759.157.462.264.5
长期资金占重资产比率(%)129.7,143.5,157.5,169.7,157.8129.7143.5157.5169.7157.8
偿债能力流动比率(%)110.4,113.8,125.9,120.5,115.0110.4113.8125.9120.5115.0
速动比率(%)48.7,58.1,71.5,67.3,60.548.758.171.567.360.5
运营能力应收款项周转率(次/年)7.0,4.3,3.4,3.8,4.17.04.33.43.84.1
应收款项周转天数(天)51.3,84.0,104.5,95.6,88.751.384.0104.595.688.7
存货周转率(次/年)2.1,1.6,1.7,2.1,2.12.11.61.72.12.1
存货周转天数(天)175.1,218.7,213.2,171.0,168.7175.1218.7213.2171.0168.7
固定资产周转率(次/年)1.6,1.5,1.4,1.6,1.61.61.51.41.61.6
完整生意周期(天)226.4,302.6,317.7,266.6,257.4226.4302.6317.7266.6257.4
应付款项周转天数(天)34.5,72.5,77.1,53.8,42.034.572.577.153.842.0
缺钱天数(天)191.9,230.1,240.6,212.8,215.5191.9230.1240.6212.8215.5
总资产周转率(次/年)0.49,0.4,0.37,0.45,0.520.490.400.370.450.52
盈利能力ROA=资产收益率(%)2.4,2.7,1.6,1.7,3.22.42.71.61.73.2
ROE=净资产收益率(%)6.3,6.4,2.8,3.9,8.56.36.42.83.98.5
税前纯益占实收资本(%)24.0,31.1,17.1,12.2,20.824.031.117.112.220.8
毛利率(%)16.6,18.6,17.1,15.7,19.916.618.617.115.719.9
营业利润率(%)2.3,4.2,2.9,4.2,7.42.34.22.94.27.4
净利率(%)4.8,6.6,4.3,3.8,6.14.86.64.33.86.1
营业费用率(%)13.2,13.8,13.6,11.6,11.413.213.813.611.611.4
经营安全边际率(%)13.9,22.3,16.8,26.5,37.113.922.316.826.537.1
EPS=基本每股收益(元)0.19,0.25,0.13,0.09,0.160.190.250.130.090.16
成长能力营收增长率(%)145.8,12.1,30.9,53.1,37.2145.812.130.953.137.2
营业利润增长率(%)6.2,102.7,-9.6,122.2,143.36.2102.7-9.6122.2143.3
净资本增长率(%)6.5,78.6,43.2,6.2,9.66.578.643.26.29.6
现金流量现金流量比率(%)0.8,0.5,-4.8,1.5,2.40.80.5-4.81.52.4
现金流量允当比率(%)-6.5,-5.5,-4.1,-3.8,0.8-6.5-5.5-4.1-3.80.8
现金再投资比率(%)-5.0,-3.6,-7.5,-2.9,-2.5-5.0-3.6-7.5-2.9-2.5
现金流量表
20132014201520162017
期初现金
1171420000.0,719471000.0,1083920000.0,1325790000.0,1479060000.011.71 亿7.19 亿10.84 亿13.26 亿14.79 亿
+ 营业活动现金流量
(from 损益表)
22894500.0,22635800.0,-298747000.0,115933000.0,233322000.00.23 亿0.23 亿(2.99 亿)1.16 亿2.33 亿
+ 投资活动现金流量
(from 资产负债表左)
-960683000.0,-2028070000.0,-2667810000.0,-1858370000.0,-1206570000.0(9.61 亿)(20.28 亿)(26.68 亿)(18.58 亿)(12.07 亿)
+ 融资活动现金流量
(from 资产负债表右)
487172000.0,2369330000.0,3205010000.0,1893970000.0,1657940000.04.87 亿23.69 亿32.05 亿18.94 亿16.58 亿
期末现金
719471000.0,1083920000.0,1325790000.0,1479060000.0,2150040000.07.19 亿10.84 亿13.26 亿14.79 亿21.5 亿
自由现金流(FCF)
-927538000.0,-1631630000.0,-1797400000.0,-1305120000.0,-1459600000.0(9.28 亿)(16.32 亿)(17.97 亿)(13.05 亿)(14.6 亿)
资产负债表
年份->趋势20132014201520162017
资产总计7736610000.0,11586800000.0,15939300000.0,19072300000.0,22250500000.077.37 亿1.16 百亿1.59 百亿1.91 百亿2.23 百亿
   流动资产3323180000.0,5020040000.0,7757780000.0,9422350000.0,11371000000.033.23 亿50.2 亿77.58 亿94.22 亿1.14 百亿
      货币资金719471000.0,1153510000.0,1590210000.0,1642050000.0,2182520000.07.19 亿11.54 亿15.9 亿16.42 亿21.83 亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据163186000.0,351545000.0,533298000.0,729071000.0,577550000.01.63 亿3.52 亿5.33 亿7.29 亿5.78 亿
      应收利息0.0,0.0,614369.0,0.0,3482440.0----61.44 万--3.48 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款463010000.0,846051000.0,1240050000.0,1658940000.0,2335060000.04.63 亿8.46 亿12.4 亿16.59 亿23.35 亿
      其他应收款12672600.0,13086500.0,47713000.0,490285000.0,498737000.00.13 亿0.13 亿0.48 亿4.9 亿4.99 亿
      预付款项237086000.0,212763000.0,576845000.0,659216000.0,810687000.02.37 亿2.13 亿5.77 亿6.59 亿8.11 亿
      存货1619570000.0,2244490000.0,2778310000.0,3498050000.0,4573850000.016.2 亿22.44 亿27.78 亿34.98 亿45.74 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0.0,1235600.0,7560900.0,2040790.0,7306360.0--1.24 百万7.56 百万2.04 百万7.31 百万
      其他流动资产108181000.0,197352000.0,983180000.0,742691000.0,381843000.01.08 亿1.97 亿9.83 亿7.43 亿3.82 亿
   非流动资产4413430000.0,6566780000.0,8181540000.0,9649930000.0,10879500000.044.13 亿65.67 亿81.82 亿96.5 亿1.09 百亿
      可供出售金融资产0.0,30000000.0,30000000.0,599387000.0,516527000.0--0.3 亿0.3 亿5.99 亿5.17 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85269600.0,2562800.0,51831200.0,218950000.0,313268000.00.85 亿2.56 百万0.52 亿2.19 亿3.13 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产2244020000.0,2529840000.0,3617160000.0,4999490000.0,6899300000.022.44 亿25.3 亿36.17 亿49.99 亿68.99 亿
      工程物资831408.0,626977.0,46736.2,0.0,0.083.14 万62.7 万4.67 万----
      在建工程1398080000.0,2469370000.0,2590510000.0,1632390000.0,932667000.013.98 亿24.69 亿25.91 亿16.32 亿9.33 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420153000.0,1040870000.0,1257010000.0,1268780000.0,1406100000.04.2 亿10.41 亿12.57 亿12.69 亿14.06 亿
      开发支出21155600.0,38871800.0,56474500.0,42102700.0,28475500.00.21 亿0.39 亿0.56 亿0.42 亿0.28 亿
      商誉23295900.0,227454000.0,367529000.0,391032000.0,405826000.00.23 亿2.27 亿3.68 亿3.91 亿4.06 亿
      长期待摊费用22076300.0,18797300.0,10280100.0,20952800.0,14487300.00.22 亿0.19 亿0.1 亿0.21 亿0.14 亿
      递延所得税资产27554800.0,28588400.0,34227200.0,40047600.0,72075100.00.28 亿0.29 亿0.34 亿0.4 亿0.72 亿
      其他非流动资产170987000.0,179808000.0,166467000.0,436794000.0,290751000.01.71 亿1.8 亿1.66 亿4.37 亿2.91 亿
负债合计5084170000.0,6849500000.0,9155990000.0,11870000000.0,14354000000.050.84 亿68.5 亿91.56 亿1.19 百亿1.44 百亿
   流动负债3010040000.0,4411430000.0,6160940000.0,7820580000.0,9888560000.030.1 亿44.11 亿61.61 亿78.21 亿98.89 亿
      短期借款2059200000.0,2811780000.0,3174540000.0,4321480000.0,5593370000.020.59 亿28.12 亿31.75 亿43.21 亿55.93 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,1127970.0,6603130.0------1.13 百万6.6 百万
      应付票据183732000.0,342235000.0,522389000.0,569889000.0,319698000.01.84 亿3.42 亿5.22 亿5.7 亿3.2 亿
      应付账款224573000.0,513258000.0,413472000.0,441366000.0,649418000.02.25 亿5.13 亿4.13 亿4.41 亿6.49 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项167709000.0,74392800.0,88811800.0,198104000.0,331871000.01.68 亿0.74 亿0.89 亿1.98 亿3.32 亿
      应付职工薪酬19548900.0,29746300.0,32842400.0,48336700.0,69393600.00.2 亿0.3 亿0.33 亿0.48 亿0.69 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费19583100.0,34755800.0,54064400.0,77482200.0,142941000.00.2 亿0.35 亿0.54 亿0.77 亿1.43 亿
      应付利息1599930.0,3268670.0,2676060.0,35497700.0,60901200.01.6 百万3.27 百万2.68 百万0.35 亿0.61 亿
      其他应付款35365600.0,130309000.0,828612000.0,645754000.0,662948000.00.35 亿1.3 亿8.29 亿6.46 亿6.63 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288040000.0,459900000.0,727500000.0,942984000.0,917963000.02.88 亿4.6 亿7.28 亿9.43 亿9.18 亿
      其他流动负债10692800.0,11782900.0,316026000.0,538560000.0,1133460000.00.11 亿0.12 亿3.16 亿5.39 亿11.33 亿
   非流动负债2074130000.0,2438070000.0,2995050000.0,4049460000.0,4465420000.020.74 亿24.38 亿29.95 亿40.49 亿44.65 亿
      长期借款1147820000.0,1368920000.0,1426250000.0,756266000.0,940807000.011.48 亿13.69 亿14.26 亿7.56 亿9.41 亿
      应付债券792810000.0,793650000.0,1298520000.0,2879630000.0,2889750000.07.93 亿7.94 亿12.99 亿28.8 亿28.9 亿
      长期应付款0.0,119702000.0,93053900.0,194178000.0,324009000.0--1.2 亿0.93 亿1.94 亿3.24 亿
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,2872240.0,2362910.0,2501590.0,2648600.0--2.87 百万2.36 百万2.5 百万2.65 百万
      递延所得税负债17243000.0,18766400.0,27414400.0,86675700.0,64847200.00.17 亿0.19 亿0.27 亿0.87 亿0.65 亿
      其他非流动负债116258000.0,0.0,0.0,0.0,0.01.16 亿--------
所有者权益合计2652440000.0,4737310000.0,6783330000.0,7202230000.0,7896530000.026.52 亿47.37 亿67.83 亿72.02 亿78.97 亿
   所有者权益2652440000.0,4737310000.0,6783330000.0,7202230000.0,7896530000.026.52 亿47.37 亿67.83 亿72.02 亿78.97 亿
      实收资本(或股本)753457000.0,923840000.0,1455430000.0,2910870000.0,3815910000.07.53 亿9.24 亿14.55 亿29.11 亿38.16 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1096820000.0,2665620000.0,4311560000.0,2836730000.0,2037290000.010.97 亿26.66 亿43.12 亿28.37 亿20.37 亿
      减:库存股0.0,0.0,0.0,0.0,0.0----------
      其他综合收益0.0,-1325090.0,-458390.0,104869000.0,58205700.0--(1.33 百万)(45.84 万)1.05 亿0.58 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积25304500.0,29374700.0,29413600.0,31274800.0,35049100.00.25 亿0.29 亿0.29 亿0.31 亿0.35 亿
      未分配利润464651000.0,671628000.0,765750000.0,998568000.0,1575830000.04.65 亿6.72 亿7.66 亿9.99 亿15.76 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-1819980.0,0.0,0.0,0.0,0.0(1.82 百万)--------
      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2338420000.0,4289140000.0,6561700000.0,6882320000.0,7522290000.023.38 亿42.89 亿65.62 亿68.82 亿75.22 亿
      少数股东权益314020000.0,448179000.0,221631000.0,319919000.0,374241000.03.14 亿4.48 亿2.22 亿3.2 亿3.74 亿
      少数股东权益314020000.0,448179000.0,221631000.0,319919000.0,374241000.03.14 亿4.48 亿2.22 亿3.2 亿3.74 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3486030000.0,3908860000.0,5117170000.0,7835900000.0,10752100000.034.86 亿39.09 亿51.17 亿78.36 亿1.08 百亿
 + 营业收入3486030000.0,3908860000.0,5117170000.0,7835900000.0,10752100000.034.86 亿39.09 亿51.17 亿78.36 亿1.08 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3396250000.0,3753850000.0,4969890000.0,7597480000.0,9969140000.033.96 亿37.54 亿49.7 亿75.97 亿99.69 亿
 - 营业成本2908460000.0,3180830000.0,4240880000.0,6605020000.0,8612880000.029.08 亿31.81 亿42.41 亿66.05 亿86.13 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9327910.0,9723180.0,11643200.0,53076400.0,74245800.09.33 百万9.72 百万0.12 亿0.53 亿0.74 亿
 - 销售费用31769600.0,37502500.0,53525700.0,57686800.0,80671500.00.32 亿0.38 亿0.54 亿0.58 亿0.81 亿
 - 管理费用226083000.0,273121000.0,336959000.0,459535000.0,678599000.02.26 亿2.73 亿3.37 亿4.6 亿6.79 亿
 - 财务费用201056000.0,230533000.0,307115000.0,391579000.0,464224000.02.01 亿2.31 亿3.07 亿3.92 亿4.64 亿
 - 资产减值损失19547900.0,22147600.0,19760200.0,30591900.0,58523700.00.2 亿0.22 亿0.2 亿0.31 亿0.59 亿
非经营性净收益-9694770.0,7357730.0,-488338.0,87794300.0,10545400.0(9.69 百万)7.36 百万(48.83 万)0.88 亿0.11 亿
 + 公允价值变动净收益0.0,0.0,0.0,-1127970.0,-5475160.0------(1.13 百万)(5.48 百万)
 + 投资收益-9694770.0,7357730.0,-488338.0,88922300.0,3206920.0(9.69 百万)7.36 百万(48.83 万)0.89 亿3.21 百万
   其中:对联营合营企业的投资收益-11247900.0,-752320.0,0.0,0.0,0.0(0.11 亿)(75.23 万)------
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润80086200.0,162360000.0,146791000.0,326208000.0,793545000.00.8 亿1.62 亿1.47 亿3.26 亿7.94 亿
 + 营业外收入102345000.0,128586000.0,104041000.0,70564700.0,11270800.01.02 亿1.29 亿1.04 亿0.71 亿0.11 亿
 - 营业外支出1389990.0,3813520.0,2088530.0,40810000.0,9356280.01.39 百万3.81 百万2.09 百万0.41 亿9.36 百万
   其中:非流动资产处置净损失83872.0,1044670.0,517800.0,25548600.0,0.08.39 万1.04 百万51.78 万0.26 亿--
利润总额181041000.0,287133000.0,248744000.0,355963000.0,795459000.01.81 亿2.87 亿2.49 亿3.56 亿7.95 亿
 - 所得税费用12694600.0,28256900.0,30103600.0,56329800.0,142980000.00.13 亿0.28 亿0.3 亿0.56 亿1.43 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润168346000.0,258876000.0,218640000.0,299633000.0,652480000.01.68 亿2.59 亿2.19 亿3.0 亿6.52 亿
 - 少数股东损益24231200.0,47829100.0,64429600.0,35901200.0,42140500.00.24 亿0.48 亿0.64 亿0.36 亿0.42 亿
 = 归属于母公司所有者的净利润144115000.0,211047000.0,154211000.0,263732000.0,610339000.01.44 亿2.11 亿1.54 亿2.64 亿6.1 亿
综合收益总额167796000.0,259371000.0,219507000.0,414532000.0,600574000.01.68 亿2.59 亿2.2 亿4.15 亿6.01 亿
 归属于母公司所有者的综合收益总额143565000.0,211542000.0,155077000.0,369059000.0,563676000.01.44 亿2.12 亿1.55 亿3.69 亿5.64 亿
 归属于少数股东的综合收益总额24231200.0,47829100.0,64429600.0,45472400.0,36897500.00.24 亿0.48 亿0.64 亿0.45 亿0.37 亿
 其他综合收益-549769.0,494889.0,866698.0,114898000.0,-51906100.0(54.98 万)49.49 万86.67 万1.15 亿(0.52 亿)
 归属于母公司所有者的其他综合收益总额0.0,494889.0,866698.0,105327000.0,-46663100.0--49.49 万86.67 万1.05 亿(0.47 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,9571190.0,-5243020.0------9.57 百万(5.24 百万)
每股收益
 基本每股收益0.19,0.25,0.13,0.09,0.160.19 元0.25 元0.13 元0.09 元0.16 元
 稀释每股收益0.19,0.25,0.13,0.09,0.160.19 元0.25 元0.13 元0.09 元0.16 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额1171420000.0,719471000.0,1083920000.0,1325790000.0,1479060000.011.71 亿7.19 亿10.84 亿13.26 亿14.79 亿
经营活动产生的现金流量净额22894500.0,22635800.0,-298747000.0,115933000.0,233322000.00.23 亿0.23 亿(2.99 亿)1.16 亿2.33 亿
 + 销售商品、提供劳务收到的现金3682040000.0,3771240000.0,5281070000.0,8229980000.0,11128000000.036.82 亿37.71 亿52.81 亿82.3 亿1.11 百亿
 + 收到的税费返还21351200.0,6273120.0,16943300.0,20639900.0,18983400.00.21 亿6.27 百万0.17 亿0.21 亿0.19 亿
 + 收到其他与经营活动有关的现金202888000.0,237198000.0,124479000.0,192711000.0,259022000.02.03 亿2.37 亿1.24 亿1.93 亿2.59 亿
 + 经营活动现金流入小计3906280000.0,4014710000.0,5422490000.0,8443330000.0,11406000000.039.06 亿40.15 亿54.22 亿84.43 亿1.14 百亿
 + 购买商品、接受劳务支付的现金3366010000.0,3354650000.0,4953380000.0,7413470000.0,10060400000.033.66 亿33.55 亿49.53 亿74.13 亿1.01 百亿
 + 支付给职工以及为职工支付的现金171781000.0,189708000.0,303292000.0,333806000.0,422005000.01.72 亿1.9 亿3.03 亿3.34 亿4.22 亿
 + 支付的各项税费109421000.0,122310000.0,142353000.0,225260000.0,405734000.01.09 亿1.22 亿1.42 亿2.25 亿4.06 亿
 + 支付其他与经营活动有关的现金236167000.0,325402000.0,322205000.0,354867000.0,284513000.02.36 亿3.25 亿3.22 亿3.55 亿2.85 亿
 + 经营活动现金流出小计3883380000.0,3992070000.0,5721240000.0,8327400000.0,11172700000.038.83 亿39.92 亿57.21 亿83.27 亿1.12 百亿
投资活动产生的现金流量净额-960683000.0,-2028070000.0,-2667810000.0,-1858370000.0,-1206570000.0(9.61 亿)(20.28 亿)(26.68 亿)(18.58 亿)(12.07 亿)
 + 收回投资收到的现金0.0,2226310.0,70642800.0,315370000.0,621586000.0--2.23 百万0.71 亿3.15 亿6.22 亿
 + 取得投资收益收到的现金118799.0,10304300.0,0.0,13605000.0,19252200.011.88 万0.1 亿--0.14 亿0.19 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870181.0,972855.0,570000.0,742085.0,11878600.087.02 万97.29 万57.0 万74.21 万0.12 亿
 + 处置子公司及其他营业单位收到的现金净额0.0,17608.4,0.0,83431700.0,0.0--1.76 万--0.83 亿--
 + 收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,50000000.0--------0.5 亿
 => 投资活动现金流入小计988980.0,13521000.0,71212800.0,413149000.0,702717000.098.9 万0.14 亿0.71 亿4.13 亿7.03 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金950432000.0,1654260000.0,1498650000.0,1421060000.0,1692920000.09.5 亿16.54 亿14.99 亿14.21 亿16.93 亿
 - 投资支付的现金11240000.0,69348400.0,901420000.0,504040000.0,216363000.00.11 亿0.69 亿9.01 亿5.04 亿2.16 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,317979000.0,338959000.0,296421000.0,0.0--3.18 亿3.39 亿2.96 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0.0,0.0,0.0,50000000.0,0.0------0.5 亿--
 => 投资活动现金流出小计961672000.0,2041590000.0,2739030000.0,2271520000.0,1909280000.09.62 亿20.42 亿27.39 亿22.72 亿19.09 亿
筹资活动产生的现金流量净额487172000.0,2369330000.0,3205010000.0,1893970000.0,1657940000.04.87 亿23.69 亿32.05 亿18.94 亿16.58 亿
 + 吸收投资收到的现金2700000.0,1775360000.0,2362890000.0,6970000.0,88494600.02.7 百万17.75 亿23.63 亿6.97 百万0.88 亿
 + 其中:子公司吸收少数股东投资受到的现金2700000.0,0.0,0.0,0.0,0.02.7 百万--------
 + 发行债券收到的现金0.0,0.0,794300000.0,2083600000.0,1700000000.0----7.94 亿20.84 亿17.0 亿
 + 取得借款收到的现金4115960000.0,4313660000.0,5540570000.0,6024250000.0,7824200000.041.16 亿43.14 亿55.41 亿60.24 亿78.24 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,126000000.0,130516000.0------1.26 亿1.31 亿
 => 筹资活动现金流入小计4118660000.0,6089010000.0,8697760000.0,8240820000.0,9743210000.041.19 亿60.89 亿86.98 亿82.41 亿97.43 亿
 - 偿还债务支付的现金3366400000.0,3431320000.0,4852870000.0,5648250000.0,7532040000.033.66 亿34.31 亿48.53 亿56.48 亿75.32 亿
 - 分配股利、利润或偿付利息支付的现金257541000.0,282998000.0,435390000.0,445813000.0,541429000.02.58 亿2.83 亿4.35 亿4.46 亿5.41 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7544820.0,5362860.0,204489000.0,252790000.0,11801500.07.54 百万5.36 百万2.04 亿2.53 亿0.12 亿
 => 筹资活动现金流出小计3631490000.0,3719680000.0,5492750000.0,6346850000.0,8085270000.036.31 亿37.2 亿54.93 亿63.47 亿80.85 亿
汇率变动对现金及现金等价物的影响-1335920.0,553119.0,3420840.0,1725340.0,-13715700.0(1.34 百万)55.31 万3.42 百万1.73 百万(0.14 亿)
= 现金及现金等价物净增加额(净现金流)-451953000.0,364454000.0,241869000.0,153263000.0,670980000.0(4.52 亿)3.64 亿2.42 亿1.53 亿6.71 亿
现金的期末余额719471000.0,1083920000.0,1325790000.0,1479060000.0,2150040000.07.19 亿10.84 亿13.26 亿14.79 亿21.5 亿

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