章源钨业
002378
江西
民营

崇义章源钨业股份有限公司

公司主要从事以钨为原料的钨精矿、仲钨酸铵(APT)、氧化钨、钨粉、碳化钨粉、硬质合金制品的生产及销售。

成立: 2000-02-19 上市: 2010-03-31

过热
¥5.22
PE:120.72   PB:2.44
中小企业板
 
2019年01月24日 13:31
总市值:48.2亿   流通市值:48.2亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
5.6,3.2,-11.9,3.6,1.7
1.7 %
X0.67,0.66,0.43,0.41,0.53
0.53 次
X1.13,1.37,1.68,2.91,3.34,3.26,3.32,4.47,2.06,2.11,2.12
2.12 元
X2.10,1.53,1.64,1.70,1.83
1.83 倍
X30倍=高点: ¥1.05
20倍=常态: ¥0.7
10倍=低点: ¥0.35
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): 37.3

(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 248 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 14 个点.税后利润一般,收益率不高.每股去年为公司赚到了 0.25 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 啜公明 , 朱中伟 @天健会计师事务所

CBS(财报评分): 43.8

(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 230 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 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 0.15 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 何晓明 , 啜公明 @天健会计师事务所

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
气一般!现金流状况一般.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 277 天.而且现金比率偏低!
盈利能力
生意很难做,费用率 14 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
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 何晓明 , 康雪艳 @天健会计师事务所

CBS(财报评分): 40.3

(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.收款一般.
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 269 天.而且现金比率偏低!
盈利能力
生意很艰辛,费用率 14 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 0.05 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 何晓明 , 苏晓峰 @天健会计师事务所

CBS(财报评分): 36.3

(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 243 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 0.03 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 何晓明 , 苏晓峰 @天健会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
2993970000.0,3165120000.0,3125470000.0,3312300000.0,3597670000.0
资产
现金与约当现金(%)7.1/1007.17.9/1007.911.9/10011.912.2/10012.28.7/1008.7
应收款项(%)14.3/10014.316.9/10016.911.5/10011.59.3/1009.310.4/10010.4
存货(%)24.3/10024.319.4/10019.415.1/10015.118.9/10018.923.6/10023.6
其他流动资产(%)1.0/1001.02.2/1002.20.6/1000.60.9/1000.91.3/1001.3
流动资产(%)47.3/10047.347.1/10047.140.9/10040.942.5/10042.545.0/10045.0
非流动资产(%)52.7/10052.752.9/10052.959.1/10059.157.5/10057.555.0/10055.0
1571230000.0,1098510000.0,1219790000.0,1361170000.0,1631090000.0
负债
应付款项(%)4.4/1004.43.2/1003.25.1/1005.18.4/1008.42.1/1002.1
流动负债(%)42.1/10042.127.0/10027.026.3/10026.337.7/10037.742.3/10042.3
非流动负债(%)10.3/10010.37.7/1007.712.8/10012.83.4/1003.43.0/1003.0
2993970000.0,3165120000.0,3125470000.0,3312300000.0,3597670000.0
股权
股东权益(%)47.5/10047.565.3/10065.361.0/10061.058.9/10058.954.7/10054.7
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(%)52.5,34.7,39.0,41.1,45.352.534.739.041.145.3
长期资金占重资产比率(%)140.9,184.9,171.1,155.3,153.9140.9184.9171.1155.3153.9
偿债能力流动比率(%)112.2,174.0,155.6,112.7,106.3112.2174.0155.6112.7106.3
速动比率(%)53.4,100.9,92.0,60.2,48.453.4100.992.060.248.4
运营能力应收款项周转率(次/年)5.0,4.2,3.0,3.9,5.45.04.23.03.95.4
应收款项周转天数(天)72.1,84.8,119.5,91.3,67.172.184.8119.591.367.1
存货周转率(次/年)2.0,2.5,2.3,2.0,2.02.02.52.32.02.0
存货周转天数(天)176.4,146.1,157.8,177.7,176.1176.4146.1157.8177.7176.1
固定资产周转率(次/年)1.8,1.9,1.3,1.2,1.51.81.91.31.21.5
完整生意周期(天)248.5,231.0,277.3,269.0,243.2248.5231.0277.3269.0243.2
应付款项周转天数(天)29.8,25.8,38.4,71.7,42.829.825.838.471.742.8
缺钱天数(天)218.7,205.2,238.9,197.3,200.4218.7205.2238.9197.3200.4
总资产周转率(次/年)0.67,0.66,0.43,0.41,0.530.670.660.430.410.53
盈利能力ROA=资产收益率(%)3.7,2.1,-5.1,1.5,0.93.72.1-5.11.50.9
ROE=净资产收益率(%)7.7,3.7,-8.0,2.4,1.67.73.7-8.02.41.6
税前纯益占实收资本(%)33.6,20.9,-16.5,6.6,6.433.620.9-16.56.66.4
毛利率(%)23.7,18.9,7.7,15.2,17.823.718.97.715.217.8
营业利润率(%)7.4,4.3,-13.7,-1.7,3.77.44.3-13.7-1.73.7
净利率(%)5.6,3.2,-11.9,3.6,1.75.63.2-11.93.61.7
营业费用率(%)14.8,12.1,14.1,14.0,11.914.812.114.114.011.9
经营安全边际率(%)31.4,23.0,-178.3,-11.2,20.731.423.0-178.3-11.220.7
EPS=基本每股收益(元)0.25,0.15,-0.17,0.05,0.030.250.15-0.170.050.03
成长能力营收增长率(%)11.9,4.4,-34.1,-2.4,39.611.94.4-34.1-2.439.6
营业利润增长率(%)-7.5,-38.9,-307.2,-87.9,-401.7-7.5-38.9-307.2-87.9-401.7
净资本增长率(%)1.9,45.3,-7.8,2.4,0.81.945.3-7.82.40.8
现金流量现金流量比率(%)10.8,10.8,22.0,8.8,-12.510.810.822.08.8-12.5
现金流量允当比率(%)23.8,24.4,51.7,62.1,28.623.824.451.762.128.6
现金再投资比率(%)-1.0,-0.5,6.0,3.5,-12.2-1.0-0.56.03.5-12.2
现金流量表
20132014201520162017
期初现金
133532000.0,189667000.0,223779000.0,318254000.0,325650000.01.34 亿1.9 亿2.24 亿3.18 亿3.26 亿
+ 营业活动现金流量
(from 损益表)
136436000.0,92095400.0,180776000.0,109557000.0,-189690000.01.36 亿0.92 亿1.81 亿1.1 亿(1.9 亿)
+ 投资活动现金流量
(from 资产负债表左)
-118387000.0,-95071800.0,-131601000.0,-51910600.0,-159764000.0(1.18 亿)(0.95 亿)(1.32 亿)(0.52 亿)(1.6 亿)
+ 融资活动现金流量
(from 资产负债表右)
37724700.0,36972900.0,42440800.0,-51160000.0,258566000.00.38 亿0.37 亿0.42 亿(0.51 亿)2.59 亿
期末现金
189667000.0,223779000.0,318254000.0,325650000.0,234266000.01.9 亿2.24 亿3.18 亿3.26 亿2.34 亿
自由现金流(FCF)
11686100.0,1250190.0,-5317920.0,16494000.0,-370310000.00.12 亿1.25 百万(5.32 百万)0.16 亿(3.7 亿)
资产负债表
年份->趋势20132014201520162017
资产总计2993970000.0,3165120000.0,3125470000.0,3312300000.0,3597670000.029.94 亿31.65 亿31.25 亿33.12 亿35.98 亿
   流动资产1415870000.0,1489760000.0,1277550000.0,1407780000.0,1618530000.014.16 亿14.9 亿12.78 亿14.08 亿16.19 亿
      货币资金213351000.0,251277000.0,370488000.0,392130000.0,312668000.02.13 亿2.51 亿3.7 亿3.92 亿3.13 亿
      交易性金融资产0.0,0.0,0.0,10891200.0,0.0------0.11 亿--
      应收票据251991000.0,257257000.0,130032000.0,149751000.0,232571000.02.52 亿2.57 亿1.3 亿1.5 亿2.33 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175366000.0,276205000.0,228676000.0,156986000.0,142616000.01.75 亿2.76 亿2.29 亿1.57 亿1.43 亿
      其他应收款3871430.0,2346420.0,8047620.0,10790900.0,2739550.03.87 百万2.35 百万8.05 百万0.11 亿2.74 百万
      预付款项15133300.0,11308700.0,49315700.0,31252300.0,32938100.00.15 亿0.11 亿0.49 亿0.31 亿0.33 亿
      存货727305000.0,615052000.0,472985000.0,624755000.0,848272000.07.27 亿6.15 亿4.73 亿6.25 亿8.48 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0.0,5875200.0,0.0,0.0,0.0--5.88 百万------
      其他流动资产28854100.0,70434900.0,18005100.0,31221300.0,46725200.00.29 亿0.7 亿0.18 亿0.31 亿0.47 亿
   非流动资产1578100000.0,1675370000.0,1847920000.0,1904520000.0,1979140000.015.78 亿16.75 亿18.48 亿19.05 亿19.79 亿
      可供出售金融资产0.0,798400.0,4616320.0,4767020.0,4617570.0--79.84 万4.62 百万4.77 百万4.62 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0.0,1191090.0,1091580.0,992067.0,892564.0--1.19 百万1.09 百万99.21 万89.26 万
      长期股权投资71190600.0,72105400.0,87118500.0,84108600.0,97446300.00.71 亿0.72 亿0.87 亿0.84 亿0.97 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产1072250000.0,1075430000.0,1035810000.0,1055650000.0,1225920000.010.72 亿10.75 亿10.36 亿10.56 亿12.26 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程157084000.0,173668000.0,311197000.0,272415000.0,122171000.01.57 亿1.74 亿3.11 亿2.72 亿1.22 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96994000.0,102817000.0,98815700.0,121214000.0,127308000.00.97 亿1.03 亿0.99 亿1.21 亿1.27 亿
      开发支出12420400.0,28481100.0,37538200.0,33281400.0,35267900.00.12 亿0.28 亿0.38 亿0.33 亿0.35 亿
      商誉0.0,0.0,0.0,20211000.0,20211000.0------0.2 亿0.2 亿
      长期待摊费用11742500.0,6390860.0,18481000.0,24647100.0,27769700.00.12 亿6.39 百万0.18 亿0.25 亿0.28 亿
      递延所得税资产4994350.0,6659390.0,0.0,7081990.0,4867740.04.99 百万6.66 百万--7.08 百万4.87 百万
      其他非流动资产151423000.0,207829000.0,253259000.0,280151000.0,312673000.01.51 亿2.08 亿2.53 亿2.8 亿3.13 亿
负债合计1571230000.0,1098510000.0,1219790000.0,1361170000.0,1631090000.015.71 亿10.99 亿12.2 亿13.61 亿16.31 亿
   流动负债1261570000.0,856069000.0,820874000.0,1249310000.0,1523050000.012.62 亿8.56 亿8.21 亿12.49 亿15.23 亿
      短期借款814608000.0,640606000.0,590196000.0,892537000.0,1329100000.08.15 亿6.41 亿5.9 亿8.93 亿13.29 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,581758.0,0.0------58.18 万--
      应付票据0.0,41300000.0,100190000.0,207185000.0,0.0--0.41 亿1.0 亿2.07 亿--
      应付账款130908000.0,61402300.0,58208700.0,71150200.0,74593700.01.31 亿0.61 亿0.58 亿0.71 亿0.75 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项27463400.0,6679210.0,3032360.0,6483330.0,16587800.00.27 亿6.68 百万3.03 百万6.48 百万0.17 亿
      应付职工薪酬38082800.0,42612800.0,45707900.0,44832100.0,48487200.00.38 亿0.43 亿0.46 亿0.45 亿0.48 亿
      应付股利0.0,0.0,0.0,0.0,0.0----------
      应交税费17150300.0,29430500.0,3499330.0,17296900.0,41932700.00.17 亿0.29 亿3.5 百万0.17 亿0.42 亿
      应付利息2308620.0,2257890.0,3415450.0,1678550.0,1760790.02.31 百万2.26 百万3.42 百万1.68 百万1.76 百万
      其他应付款5444350.0,4780310.0,16624500.0,7563360.0,9660460.05.44 百万4.78 百万0.17 亿7.56 百万9.66 百万
      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17000000.0,27000000.0,0.0,0.0,927900.00.17 亿0.27 亿----92.79 万
      其他流动负债208603000.0,0.0,0.0,0.0,0.02.09 亿--------
   非流动负债309666000.0,242446000.0,398912000.0,111858000.0,108040000.03.1 亿2.42 亿3.99 亿1.12 亿1.08 亿
      长期借款250000000.0,156000000.0,310000000.0,3410900.0,5345830.02.5 亿1.56 亿3.1 亿3.41 百万5.35 百万
      应付债券0.0,0.0,0.0,0.0,0.0----------
      长期应付款300000.0,300000.0,300000.0,300000.0,3387620.030.0 万30.0 万30.0 万30.0 万3.39 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0.0,0.0,0.0,4237520.0,2488600.0------4.24 百万2.49 百万
      其他非流动负债59366200.0,0.0,0.0,0.0,0.00.59 亿--------
所有者权益合计1422740000.0,2066610000.0,1905690000.0,1951130000.0,1966580000.014.23 亿20.67 亿19.06 亿19.51 亿19.67 亿
   所有者权益1422740000.0,2066610000.0,1905690000.0,1951130000.0,1966580000.014.23 亿20.67 亿19.06 亿19.51 亿19.67 亿
      实收资本(或股本)428214000.0,462084000.0,924167000.0,924167000.0,924167000.04.28 亿4.62 亿9.24 亿9.24 亿9.24 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474683000.0,1037240000.0,575876000.0,576142000.0,576142000.04.75 亿10.37 亿5.76 亿5.76 亿5.76 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,-80325.2,-414498.0------(8.03 万)(41.45 万)
      专项储备12286500.0,16028500.0,14212200.0,10159500.0,7362010.00.12 亿0.16 亿0.14 亿0.1 亿7.36 百万
      盈余公积128376000.0,145012000.0,145012000.0,161011000.0,179612000.01.28 亿1.45 亿1.45 亿1.61 亿1.8 亿
      未分配利润379177000.0,406247000.0,246421000.0,277542000.0,276498000.03.79 亿4.06 亿2.46 亿2.78 亿2.76 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1422740000.0,2066610000.0,1905690000.0,1948940000.0,1963370000.014.23 亿20.67 亿19.06 亿19.49 亿19.63 亿
      少数股东权益0.0,0.0,0.0,2186870.0,3208700.0------2.19 百万3.21 百万
      少数股东权益0.0,0.0,0.0,2186870.0,3208700.0------2.19 百万3.21 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1952470000.0,2038830000.0,1343840000.0,1311390000.0,1830610000.019.52 亿20.39 亿13.44 亿13.11 亿18.31 亿
 + 营业收入1952470000.0,2038830000.0,1343840000.0,1311390000.0,1830610000.019.52 亿20.39 亿13.44 亿13.11 亿18.31 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1817840000.0,1961340000.0,1537650000.0,1350370000.0,1810220000.018.18 亿19.61 亿15.38 亿13.5 亿18.1 亿
 - 营业成本1490650000.0,1653390000.0,1240900000.0,1112100000.0,1505530000.014.91 亿16.53 亿12.41 亿11.12 亿15.06 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14906200.0,14139900.0,7490590.0,10341500.0,10675400.00.15 亿0.14 亿7.49 百万0.1 亿0.11 亿
 - 销售费用24228700.0,28639400.0,27478100.0,30221400.0,32986800.00.24 亿0.29 亿0.27 亿0.3 亿0.33 亿
 - 管理费用180126000.0,145263000.0,127307000.0,114089000.0,124925000.01.8 亿1.45 亿1.27 亿1.14 亿1.25 亿
 - 财务费用84931000.0,72781700.0,34920200.0,39674600.0,59661100.00.85 亿0.73 亿0.35 亿0.4 亿0.6 亿
 - 资产减值损失22990900.0,47120900.0,99561100.0,43949100.0,76437300.00.23 亿0.47 亿1.0 亿0.44 亿0.76 亿
非经营性净收益10418300.0,11112200.0,10239700.0,16690800.0,46873700.00.1 亿0.11 亿0.1 亿0.17 亿0.47 亿
 + 公允价值变动净收益0.0,0.0,0.0,10891200.0,-10891200.0------0.11 亿(0.11 亿)
 + 投资收益10418300.0,11112200.0,10239700.0,5799560.0,28785700.00.1 亿0.11 亿0.1 亿5.8 百万0.29 亿
   其中:对联营合营企业的投资收益10418300.0,11112200.0,10215700.0,5973900.0,20747200.00.1 亿0.11 亿0.1 亿5.97 百万0.21 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润145052000.0,88606500.0,-183576000.0,-22294500.0,67263600.01.45 亿0.89 亿(1.84 亿)(0.22 亿)0.67 亿
 + 营业外收入10190900.0,16242200.0,36529300.0,84690100.0,1095900.00.1 亿0.16 亿0.37 亿0.85 亿1.1 百万
 - 营业外支出11347000.0,8374460.0,5659490.0,1164260.0,9036390.00.11 亿8.37 百万5.66 百万1.16 百万9.04 百万
   其中:非流动资产处置净损失614407.0,897029.0,2910870.0,728921.0,0.061.44 万89.7 万2.91 百万72.89 万--
利润总额143896000.0,96474200.0,-152706000.0,61231400.0,59323200.01.44 亿0.96 亿(1.53 亿)0.61 亿0.59 亿
 - 所得税费用35470000.0,31357400.0,7120730.0,13976500.0,27835200.00.35 亿0.31 亿7.12 百万0.14 亿0.28 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润108426000.0,65116700.0,-159827000.0,47254900.0,31488000.01.08 亿0.65 亿(1.6 亿)0.47 亿0.31 亿
 - 少数股东损益0.0,0.0,0.0,134156.0,69200.0------13.42 万6.92 万
 = 归属于母公司所有者的净利润108426000.0,65116700.0,-159827000.0,47120700.0,31418800.01.08 亿0.65 亿(1.6 亿)0.47 亿0.31 亿
综合收益总额108426000.0,65116700.0,-159827000.0,47154700.0,31106400.01.08 亿0.65 亿(1.6 亿)0.47 亿0.31 亿
 归属于母公司所有者的综合收益总额108426000.0,65116700.0,-159827000.0,47040400.0,31084600.01.08 亿0.65 亿(1.6 亿)0.47 亿0.31 亿
 归属于少数股东的综合收益总额0.0,0.0,0.0,114366.0,21822.7------11.44 万2.18 万
 其他综合收益0.0,0.0,0.0,-100115.0,-381550.0------(10.01 万)(38.16 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,-80325.2,-334173.0------(8.03 万)(33.42 万)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,-19789.3,-47377.3------(1.98 万)(4.74 万)
每股收益
 基本每股收益0.25,0.15,-0.17,0.05,0.030.25 元0.15 元(0.17 元)0.05 元0.03 元
 稀释每股收益0.25,0.15,-0.17,0.05,0.030.25 元0.15 元(0.17 元)0.05 元0.03 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额133532000.0,189667000.0,223779000.0,318254000.0,325650000.01.34 亿1.9 亿2.24 亿3.18 亿3.26 亿
经营活动产生的现金流量净额136436000.0,92095400.0,180776000.0,109557000.0,-189690000.01.36 亿0.92 亿1.81 亿1.1 亿(1.9 亿)
 + 销售商品、提供劳务收到的现金1772450000.0,1769160000.0,1416170000.0,1345570000.0,1560260000.017.72 亿17.69 亿14.16 亿13.46 亿15.6 亿
 + 收到的税费返还0.0,0.0,220263.0,2500410.0,550592.0----22.03 万2.5 百万55.06 万
 + 收到其他与经营活动有关的现金16019900.0,16864200.0,39598200.0,53154200.0,34118900.00.16 亿0.17 亿0.4 亿0.53 亿0.34 亿
 + 经营活动现金流入小计1788470000.0,1786020000.0,1455990000.0,1401220000.0,1594930000.017.88 亿17.86 亿14.56 亿14.01 亿15.95 亿
 + 购买商品、接受劳务支付的现金1215940000.0,1241210000.0,866725000.0,940294000.0,1415210000.012.16 亿12.41 亿8.67 亿9.4 亿14.15 亿
 + 支付给职工以及为职工支付的现金188778000.0,217068000.0,226870000.0,225532000.0,253122000.01.89 亿2.17 亿2.27 亿2.26 亿2.53 亿
 + 支付的各项税费161200000.0,156692000.0,106130000.0,76722700.0,47214800.01.61 亿1.57 亿1.06 亿0.77 亿0.47 亿
 + 支付其他与经营活动有关的现金86117900.0,78954500.0,75491200.0,49115000.0,69064900.00.86 亿0.79 亿0.75 亿0.49 亿0.69 亿
 + 经营活动现金流出小计1652040000.0,1693930000.0,1275220000.0,1291660000.0,1784620000.016.52 亿16.94 亿12.75 亿12.92 亿17.85 亿
投资活动产生的现金流量净额-118387000.0,-95071800.0,-131601000.0,-51910600.0,-159764000.0(1.18 亿)(0.95 亿)(1.32 亿)(0.52 亿)(1.6 亿)
 + 收回投资收到的现金0.0,201600.0,2019100.0,0.0,149447.0--20.16 万2.02 百万--14.94 万
 + 取得投资收益收到的现金3840000.0,9600000.0,10104000.0,9415160.0,6000000.03.84 百万9.6 百万0.1 亿9.42 百万6.0 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1879720.0,1871800.0,2859580.0,37886400.0,1359340.01.88 百万1.87 百万2.86 百万0.38 亿1.36 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2342730.0,34100000.0,58510000.0,26541800.0,13347900.02.34 百万0.34 亿0.59 亿0.27 亿0.13 亿
 => 投资活动现金流入小计8062450.0,45773400.0,73492700.0,73843300.0,20856700.08.06 百万0.46 亿0.73 亿0.74 亿0.21 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金124749000.0,90845200.0,186094000.0,93063200.0,180621000.01.25 亿0.91 亿1.86 亿0.93 亿1.81 亿
 - 投资支付的现金0.0,0.0,19000200.0,0.0,0.0----0.19 亿----
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,24289700.0,0.0------0.24 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1700000.0,50000000.0,0.0,8401050.0,0.01.7 百万0.5 亿--8.4 百万--
 => 投资活动现金流出小计126449000.0,140845000.0,205094000.0,125754000.0,180621000.01.26 亿1.41 亿2.05 亿1.26 亿1.81 亿
筹资活动产生的现金流量净额37724700.0,36972900.0,42440800.0,-51160000.0,258566000.00.38 亿0.37 亿0.42 亿(0.51 亿)2.59 亿
 + 吸收投资收到的现金0.0,597800000.0,0.0,0.0,1000000.0--5.98 亿----100.0 万
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,1000000.0--------100.0 万
 + 发行债券收到的现金200000000.0,0.0,0.0,0.0,0.02.0 亿--------
 + 取得借款收到的现金1148130000.0,1597730000.0,1144790000.0,1062980000.0,1408220000.011.48 亿15.98 亿11.45 亿10.63 亿14.08 亿
 + 收到其他与筹资活动有关的现金0.0,0.0,0.0,146491.0,0.0------14.65 万--
 => 筹资活动现金流入小计1348130000.0,2195530000.0,1144790000.0,1063130000.0,1409220000.013.48 亿21.96 亿11.45 亿10.63 亿14.09 亿
 - 偿还债务支付的现金1153730000.0,2054970000.0,1057680000.0,1077590000.0,1087420000.011.54 亿20.55 亿10.58 亿10.78 亿10.87 亿
 - 分配股利、利润或偿付利息支付的现金154623000.0,102534000.0,42662500.0,36702400.0,63233200.01.55 亿1.03 亿0.43 亿0.37 亿0.63 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2050000.0,1053870.0,2000000.0,0.0,0.02.05 百万1.05 百万2.0 百万----
 => 筹资活动现金流出小计1310410000.0,2158560000.0,1102340000.0,1114290000.0,1150650000.013.1 亿21.59 亿11.02 亿11.14 亿11.51 亿
汇率变动对现金及现金等价物的影响361261.0,116212.0,2859590.0,908976.0,-496562.036.13 万11.62 万2.86 百万90.9 万(49.66 万)
= 现金及现金等价物净增加额(净现金流)56134500.0,34112700.0,94474900.0,7395520.0,-91384000.00.56 亿0.34 亿0.94 亿7.4 百万(0.91 亿)
现金的期末余额189667000.0,223779000.0,318254000.0,325650000.0,234266000.01.9 亿2.24 亿3.18 亿3.26 亿2.34 亿

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