天齐锂业
002466
四川
民营

天齐锂业股份有限公司

公司的业务涵盖锂产业链的关键阶段,包括锂原矿开采、锂精矿加工以及锂化工产品的生产。

成立: 1995-10-16 上市: 2010-08-31

低价
¥37.70
PE:18.59   PB:4.22
中小企业板
 
2019年03月20日 15:30
总市值:430.6亿   流通市值:428.3亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
-31.9,19.8,22.8,45.8,47.7
47.7 %
X0.26,0.36,0.27,0.42,0.38
0.38 次
X2.48,3.34,3.23,9.73,6.70,6.88,5.89,11.43,11.75,4.62,7.94
7.94 元
X1.94,1.29,1.85,1.93,1.68
1.68 倍
X30倍=高点: ¥72.54
20倍=常态: ¥48.36
10倍=低点: ¥24.18
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): 24.4

(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 378 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 42 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 0.9 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 杨锡光 , 郝卫东 @信永中和会计师事务所

CBS(财报评分): 49.64

(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 212 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利还不错,费用率 10 个点.市场规模很大!税后利润不错,收益率不高.每股去年为公司赚到了 0.54 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金源源不绝!
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 杨锡光 , 郝卫东 @信永中和会计师事务所

CBS(财报评分): 47.32

(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.产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 254 天.而且现金水位过低!还好毛利足够高!
盈利能力
毛利很高!费用率 16 个点.税后利润优异,收益率不高.每股去年为公司赚到了 0.96 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 杨锡光 , 刘鹏 @信永中和会计师事务所

CBS(财报评分): 60.0

(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.卖货很慢,属于原物料或低频消费品.做一轮生意要 233 天.而且现金比率偏低!
盈利能力
毛利堪比卖白粉!费用率 8 个点.生意又大又省钱!即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.54 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 杨锡光 , 刘鹏 @信永中和会计师事务所

CBS(财报评分): 79.2

(非权威评分,不构成投资指导与核心依据!)

现金流
气很长!现金流状况很好.收款一般.
营运能力
重资产,周转很慢,风险高!还好现金超级多!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 204 天.还好现金超级多!
盈利能力
毛利堪比卖白粉!费用率 6 个点.生意又大又省钱!即便是税后,公司也非常赚钱!很 NB 的回报率.每股去年为公司赚到了 1.94 元钱!
财务结构
杠杆稳健,长期资金源源不绝!
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 王仁平 , 郝卫东 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
1679070000.0,6128550000.0,7516330000.0,11205900000.0,17839900000.0
资产
现金与约当现金(%)2.8/1002.87.1/1007.17.7/1007.713.4/10013.431.0/10031.0
应收款项(%)7.8/1007.85.1/1005.18.0/1008.012.7/10012.79.0/1009.0
存货(%)19.2/10019.28.3/1008.35.3/1005.34.2/1004.22.7/1002.7
其他流动资产(%)1.5/1001.51.4/1001.41.3/1001.33.7/1003.70.9/1000.9
流动资产(%)31.9/10031.922.9/10022.922.8/10022.834.9/10034.944.1/10044.1
商誉(%)0.0/1000.00.0/1000.05.5/1005.53.7/1003.72.3/1002.3
非流动资产(%)68.1/10068.177.1/10077.177.2/10077.265.1/10065.155.9/10055.9
813578000.0,1384080000.0,3444220000.0,5411410000.0,7204880000.0
负债
应付款项(%)4.3/1004.31.8/1001.82.6/1002.62.7/1002.73.8/1003.8
流动负债(%)36.2/10036.218.3/10018.321.9/10021.926.5/10026.514.2/10014.2
非流动负债(%)12.3/10012.34.3/1004.323.9/10023.921.8/10021.826.2/10026.2
1679070000.0,6128550000.0,7516330000.0,11205900000.0,17839900000.0
股权
股东权益(%)51.5/10051.577.4/10077.454.2/10054.251.7/10051.759.6/10059.6
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(%)48.5,22.6,45.8,48.3,40.448.522.645.848.340.4
长期资金占重资产比率(%)193.0,413.9,338.3,448.3,448.0193.0413.9338.3448.3448.0
偿债能力流动比率(%)88.3,125.3,104.0,131.8,310.988.3125.3104.0131.8310.9
速动比率(%)33.9,76.2,78.7,114.6,291.333.976.278.7114.6291.3
运营能力应收款项周转率(次/年)3.8,6.4,4.1,3.8,3.63.86.44.13.83.6
应收款项周转天数(天)95.6,56.5,88.6,93.6,100.095.656.588.693.6100.0
存货周转率(次/年)1.3,2.3,2.2,2.6,3.41.32.32.22.63.4
存货周转天数(天)283.3,155.8,165.6,139.6,104.5283.3155.8165.6139.6104.5
固定资产周转率(次/年)1.0,1.4,1.2,2.6,3.71.01.41.22.63.7
完整生意周期(天)379.0,212.3,254.2,233.3,204.4379.0212.3254.2233.3204.4
应付款项周转天数(天)58.6,34.8,56.7,80.5,108.758.634.856.780.5108.7
缺钱天数(天)320.4,177.5,197.5,152.8,95.7320.4177.5197.5152.895.7
总资产周转率(次/年)0.26,0.36,0.27,0.42,0.380.260.360.270.420.38
盈利能力ROA=资产收益率(%)-8.2,7.2,6.2,19.1,18.0-8.27.26.219.118.0
ROE=净资产收益率(%)-14.1,6.8,8.2,39.5,31.4-14.16.88.239.531.4
税前纯益占实收资本(%)-94.6,126.7,196.2,217.1,302.2-94.6126.7196.2217.1302.2
毛利率(%)14.9,32.2,46.9,71.2,70.114.932.246.971.270.1
营业利润率(%)-36.0,20.6,27.6,56.8,62.6-36.020.627.656.862.6
净利率(%)-31.9,19.8,22.8,45.8,47.7-31.919.822.845.847.7
营业费用率(%)42.2,10.8,16.2,8.4,6.442.210.816.28.46.4
经营安全边际率(%)-242.0,64.0,58.7,79.7,89.3-242.064.058.779.789.3
EPS=基本每股收益(元)-0.9,0.54,0.96,1.54,1.94-0.900.540.961.541.94
成长能力营收增长率(%)4.6,242.8,31.2,109.2,40.14.6242.831.2109.240.1
营业利润增长率(%)-458.0,-296.7,75.3,330.8,54.6-458.0-296.775.3330.854.6
净资本增长率(%)-14.4,448.2,-14.2,42.3,83.5-14.4448.2-14.242.383.5
现金流量现金流量比率(%)-21.1,27.0,40.1,59.8,122.3-21.127.040.159.8122.3
现金流量允当比率(%)-18.7,10.6,62.6,146.4,167.5-18.710.662.6146.4167.5
现金再投资比率(%)-16.3,4.9,5.6,18.0,17.2-16.34.95.618.017.2
现金流量表
20132014201520162017
期初现金
493939000.0,669525000.0,434606000.0,545258000.0,1468370000.04.94 亿6.7 亿4.35 亿5.45 亿14.68 亿
+ 营业活动现金流量
(from 损益表)
-128211000.0,302256000.0,659554000.0,1776370000.0,3094620000.0(1.28 亿)3.02 亿6.6 亿17.76 亿30.95 亿
+ 投资活动现金流量
(from 资产负债表左)
-389757000.0,-3117790000.0,-570771000.0,-2054410000.0,-1468810000.0(3.9 亿)(31.18 亿)(5.71 亿)(20.54 亿)(14.69 亿)
+ 融资活动现金流量
(from 资产负债表右)
65842300.0,2616710000.0,77108800.0,1113760000.0,2263950000.00.66 亿26.17 亿0.77 亿11.14 亿22.64 亿
期末现金
43291000.0,434606000.0,545258000.0,1468370000.0,5275970000.00.43 亿4.35 亿5.45 亿14.68 亿52.76 亿
自由现金流(FCF)
-182726000.0,216860000.0,552474000.0,1514180000.0,1535090000.0(1.83 亿)2.17 亿5.52 亿15.14 亿15.35 亿
资产负债表
年份->趋势20132014201520162017
资产总计1679070000.0,6128550000.0,7516330000.0,11205900000.0,17839900000.016.79 亿61.29 亿75.16 亿1.12 百亿1.78 百亿
   流动资产535988000.0,1404740000.0,1710670000.0,3914140000.0,7865140000.05.36 亿14.05 亿17.11 亿39.14 亿78.65 亿
      货币资金47814800.0,436076000.0,575936000.0,1502280000.0,5524120000.00.48 亿4.36 亿5.76 亿15.02 亿55.24 亿
      交易性金融资产0.0,0.0,1734750.0,3916510.0,35233.00.0 元--1.73 百万3.92 百万3.52 万
      应收票据95517100.0,151912000.0,571398000.0,1218250000.0,1286260000.00.96 亿1.52 亿5.71 亿12.18 亿12.86 亿
      应收利息24362.5,2280140.0,1956440.0,2149240.0,22718100.02.44 万2.28 百万1.96 百万2.15 百万0.23 亿
      应收股利0.0,0.0,0.0,31521100.0,15456900.0------0.32 亿0.15 亿
      应收账款35603500.0,163395000.0,32434000.0,208907000.0,324256000.00.36 亿1.63 亿0.32 亿2.09 亿3.24 亿
      其他应收款1142230.0,14435300.0,10041200.0,24107300.0,40263300.01.14 百万0.14 亿0.1 亿0.24 亿0.4 亿
      预付款项6992940.0,39485400.0,16904700.0,39981100.0,19044900.06.99 百万0.39 亿0.17 亿0.4 亿0.19 亿
      存货323073000.0,511152000.0,400100000.0,470806000.0,477082000.03.23 亿5.11 亿4.0 亿4.71 亿4.77 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25820100.0,86005600.0,100163000.0,412229000.0,155902000.00.26 亿0.86 亿1.0 亿4.12 亿1.56 亿
   非流动资产1143080000.0,4723810000.0,5805660000.0,7291800000.0,9974720000.011.43 亿47.24 亿58.06 亿72.92 亿99.75 亿
      可供出售金融资产1187630.0,610642.0,0.0,1096430000.0,2140150000.01.19 百万61.06 万--10.96 亿21.4 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,7598170.0,7192310.0,0.0,0.0--7.6 百万7.19 百万----
      长期股权投资83980700.0,539517000.0,527664000.0,556030000.0,660447000.00.84 亿5.4 亿5.28 亿5.56 亿6.6 亿
      长期应收款0.0,0.0,0.0,0.0,0.0----------
      固定资产429517000.0,1026000000.0,1568010000.0,1480240000.0,1466580000.04.3 亿10.26 亿15.68 亿14.8 亿14.67 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程125787000.0,183832000.0,167465000.0,357136000.0,1951210000.01.26 亿1.84 亿1.67 亿3.57 亿19.51 亿
      固定资产清理0.0,2288060.0,0.0,0.0,0.0--2.29 百万------
      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133863000.0,2773870000.0,2668590000.0,2854610000.0,3013910000.01.34 亿27.74 亿26.69 亿28.55 亿30.14 亿
      开发支出3828850.0,4900630.0,0.0,0.0,0.03.83 百万4.9 百万------
      商誉0.0,0.0,416101000.0,416101000.0,416101000.0----4.16 亿4.16 亿4.16 亿
      长期待摊费用0.0,0.0,0.0,0.0,0.0----------
      递延所得税资产7095990.0,108122000.0,219005000.0,277603000.0,200231000.07.1 百万1.08 亿2.19 亿2.78 亿2.0 亿
      其他非流动资产357819000.0,77066300.0,231628000.0,253655000.0,126087000.03.58 亿0.77 亿2.32 亿2.54 亿1.26 亿
负债合计813578000.0,1384080000.0,3444220000.0,5411410000.0,7204880000.08.14 亿13.84 亿34.44 亿54.11 亿72.05 亿
   流动负债607065000.0,1121020000.0,1644750000.0,2968780000.0,2529740000.06.07 亿11.21 亿16.45 亿29.69 亿25.3 亿
      短期借款367777000.0,595869000.0,797255000.0,1363690000.0,841602000.03.68 亿5.96 亿7.97 亿13.64 亿8.42 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,2657780.0--------2.66 百万
      应付票据0.0,0.0,63429700.0,72808200.0,107761000.0----0.63 亿0.73 亿1.08 亿
      应付账款72072000.0,111692000.0,132733000.0,226198000.0,566106000.00.72 亿1.12 亿1.33 亿2.26 亿5.66 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项2546300.0,4881060.0,72288300.0,151734000.0,191961000.02.55 百万4.88 百万0.72 亿1.52 亿1.92 亿
      应付职工薪酬14321100.0,53764700.0,60116700.0,78324100.0,91248900.00.14 亿0.54 亿0.6 亿0.78 亿0.91 亿
      应付股利0.0,0.0,0.0,609525.0,1439790.0------60.95 万1.44 百万
      应交税费95515300.0,114544000.0,224217000.0,333483000.0,397918000.00.96 亿1.15 亿2.24 亿3.33 亿3.98 亿
      应付利息1193390.0,1660000.0,5455510.0,13178300.0,25779600.01.19 百万1.66 百万5.46 百万0.13 亿0.26 亿
      其他应付款21640400.0,153233000.0,218695000.0,86552700.0,70538600.00.22 亿1.53 亿2.19 亿0.87 亿0.71 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32000000.0,85372700.0,70555100.0,143795000.0,226685000.00.32 亿0.85 亿0.71 亿1.44 亿2.27 亿
      其他流动负债0.0,0.0,0.0,498400000.0,6039300.0------4.98 亿6.04 百万
   非流动负债206513000.0,263062000.0,1799470000.0,2442630000.0,4675150000.02.07 亿2.63 亿17.99 亿24.43 亿46.75 亿
      长期借款176000000.0,2473370.0,1456680000.0,1335860000.0,1433350000.01.76 亿2.47 百万14.57 亿13.36 亿14.33 亿
      应付债券0.0,0.0,0.0,598313000.0,2526750000.0------5.98 亿25.27 亿
      长期应付款0.0,0.0,0.0,0.0,0.0----------
      专项应付款0.0,0.0,0.0,0.0,0.0----------
      预计负债0.0,107984000.0,102972000.0,175771000.0,126693000.0--1.08 亿1.03 亿1.76 亿1.27 亿
      递延所得税负债0.0,118697000.0,191879000.0,278458000.0,544912000.0--1.19 亿1.92 亿2.78 亿5.45 亿
      其他非流动负债30513100.0,0.0,4349100.0,10822100.0,0.00.31 亿--4.35 百万0.11 亿--
所有者权益合计865488000.0,4744480000.0,4072110000.0,5794530000.0,10635000000.08.65 亿47.44 亿40.72 亿57.95 亿1.06 百亿
   所有者权益865488000.0,4744480000.0,4072110000.0,5794530000.0,10635000000.08.65 亿47.44 亿40.72 亿57.95 亿1.06 百亿
      实收资本(或股本)147000000.0,258760000.0,261469000.0,994422000.0,1142050000.01.47 亿2.59 亿2.61 亿9.94 亿11.42 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722810000.0,3223770000.0,3318420000.0,2641000000.0,4189740000.07.23 亿32.24 亿33.18 亿26.41 亿41.9 亿
      减:库存股0.0,0.0,84195700.0,81473000.0,53957900.0----0.84 亿0.81 亿0.54 亿
      其他综合收益0.0,-601472000.0,-748742000.0,-723988000.0,59786000.0--(6.01 亿)(7.49 亿)(7.24 亿)0.6 亿
      专项储备1275230.0,2279170.0,3778840.0,6047150.0,10694600.01.28 百万2.28 百万3.78 百万6.05 百万0.11 亿
      盈余公积19438100.0,30786900.0,39533900.0,59775600.0,105150000.00.19 亿0.31 亿0.4 亿0.6 亿1.05 亿
      未分配利润-25035200.0,43047500.0,282164000.0,1695530000.0,3616200000.0(0.25 亿)0.43 亿2.82 亿16.96 亿36.16 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865488000.0,2957170000.0,3072420000.0,4591310000.0,9069670000.08.65 亿29.57 亿30.72 亿45.91 亿90.7 亿
      少数股东权益0.0,1787310000.0,999688000.0,1203210000.0,1565300000.0--17.87 亿10.0 亿12.03 亿15.65 亿
      少数股东权益0.0,1787310000.0,999688000.0,1203210000.0,1565300000.0--17.87 亿10.0 亿12.03 亿15.65 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414976000.0,1422380000.0,1866880000.0,3904560000.0,5470040000.04.15 亿14.22 亿18.67 亿39.05 亿54.7 亿
 + 营业收入414976000.0,1422380000.0,1866880000.0,3904560000.0,5470040000.04.15 亿14.22 亿18.67 亿39.05 亿54.7 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565054000.0,1132370000.0,1359940000.0,1761500000.0,2048690000.05.65 亿11.32 亿13.6 亿17.61 亿20.49 亿
 - 营业成本353319000.0,964011000.0,990520000.0,1122650000.0,1633250000.03.53 亿9.64 亿9.91 亿11.23 亿16.33 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952594.0,1713970.0,6877540.0,43634500.0,56268700.095.26 万1.71 百万6.88 百万0.44 亿0.56 亿
 - 销售费用10036500.0,21161900.0,30449800.0,35889300.0,38271600.00.1 亿0.21 亿0.3 亿0.36 亿0.38 亿
 - 管理费用137715000.0,113498000.0,171891000.0,197978000.0,258487000.01.38 亿1.13 亿1.72 亿1.98 亿2.58 亿
 - 财务费用27247300.0,19195800.0,99411200.0,95511000.0,55311200.00.27 亿0.19 亿0.99 亿0.96 亿0.55 亿
 - 资产减值损失35783400.0,12789500.0,60789500.0,265842000.0,7105480.00.36 亿0.13 亿0.61 亿2.66 亿7.11 百万
非经营性净收益889976.0,3440220.0,7570510.0,73497500.0,4548190.089.0 万3.44 百万7.57 百万0.73 亿4.55 百万
 + 公允价值变动净收益0.0,1027790.0,1734750.0,2181760.0,-6539060.0--1.03 百万1.73 百万2.18 百万(6.54 百万)
 + 投资收益889976.0,2412430.0,5835760.0,71315800.0,26629800.089.0 万2.41 百万5.84 百万0.71 亿0.27 亿
   其中:对联营合营企业的投资收益889976.0,865885.0,3151390.0,8053940.0,20449400.089.0 万86.59 万3.15 百万8.05 百万0.2 亿
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润-149189000.0,293454000.0,514508000.0,2216560000.0,3425900000.0(1.49 亿)2.93 亿5.15 亿22.17 亿34.26 亿
 + 营业外收入10485800.0,35330700.0,7252000.0,16497000.0,49990500.00.1 亿0.35 亿7.25 百万0.16 亿0.5 亿
 - 营业外支出310862.0,997175.0,8707290.0,74369900.0,24289700.031.09 万99.72 万8.71 百万0.74 亿0.24 亿
   其中:非流动资产处置净损失20072.8,65418.2,4872930.0,8998210.0,0.02.01 万6.54 万4.87 百万9.0 百万--
利润总额-139014000.0,327787000.0,513053000.0,2158690000.0,3451600000.0(1.39 亿)3.28 亿5.13 亿21.59 亿34.52 亿
 - 所得税费用-6652180.0,46268500.0,87225000.0,372125000.0,839968000.0(6.65 百万)0.46 亿0.87 亿3.72 亿8.4 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润-132361000.0,281519000.0,425828000.0,1786560000.0,2611630000.0(1.32 亿)2.82 亿4.26 亿17.87 亿26.12 亿
 - 少数股东损益0.0,151017000.0,177965000.0,274509000.0,466590000.0--1.51 亿1.78 亿2.75 亿4.67 亿
 = 归属于母公司所有者的净利润-132361000.0,130501000.0,247863000.0,1512050000.0,2145040000.0(1.32 亿)1.31 亿2.48 亿15.12 亿21.45 亿
综合收益总额-132361000.0,-26601700.0,136533000.0,1887980000.0,3417900000.0(1.32 亿)(0.27 亿)1.37 亿18.88 亿34.18 亿
 归属于母公司所有者的综合收益总额-132361000.0,-26922600.0,100593000.0,1536810000.0,2928810000.0(1.32 亿)(0.27 亿)1.01 亿15.37 亿29.29 亿
 归属于少数股东的综合收益总额0.0,320940.0,35939800.0,351170000.0,489092000.0--32.09 万0.36 亿3.51 亿4.89 亿
 其他综合收益0.0,-308120000.0,-289295000.0,101415000.0,806275000.0--(3.08 亿)(2.89 亿)1.01 亿8.06 亿
 归属于母公司所有者的其他综合收益总额0.0,-157424000.0,-147270000.0,24754300.0,783774000.0--(1.57 亿)(1.47 亿)0.25 亿7.84 亿
 归属于少数股东的其他综合收益总额0.0,-150696000.0,-142025000.0,76660800.0,22501600.0--(1.51 亿)(1.42 亿)0.77 亿0.23 亿
每股收益
 基本每股收益-0.9,0.54,0.96,1.54,1.94(0.9 元)0.54 元0.96 元1.54 元1.94 元
 稀释每股收益-0.9,0.54,0.96,1.52,1.92(0.9 元)0.54 元0.96 元1.52 元1.92 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额493939000.0,669525000.0,434606000.0,545258000.0,1468370000.04.94 亿6.7 亿4.35 亿5.45 亿14.68 亿
经营活动产生的现金流量净额-128211000.0,302256000.0,659554000.0,1776370000.0,3094620000.0(1.28 亿)3.02 亿6.6 亿17.76 亿30.95 亿
 + 销售商品、提供劳务收到的现金209898000.0,1130420000.0,1623440000.0,3342610000.0,5531980000.02.1 亿11.3 亿16.23 亿33.43 亿55.32 亿
 + 收到的税费返还0.0,39734900.0,39747400.0,42735800.0,180138000.0--0.4 亿0.4 亿0.43 亿1.8 亿
 + 收到其他与经营活动有关的现金12861700.0,31282100.0,21552400.0,31930700.0,73137000.00.13 亿0.31 亿0.22 亿0.32 亿0.73 亿
 + 经营活动现金流入小计222760000.0,1201430000.0,1684740000.0,3417280000.0,5785250000.02.23 亿12.01 亿16.85 亿34.17 亿57.85 亿
 + 购买商品、接受劳务支付的现金286729000.0,603865000.0,687800000.0,765159000.0,1130620000.02.87 亿6.04 亿6.88 亿7.65 亿11.31 亿
 + 支付给职工以及为职工支付的现金39607700.0,160391000.0,187712000.0,186231000.0,241796000.00.4 亿1.6 亿1.88 亿1.86 亿2.42 亿
 + 支付的各项税费4647900.0,85386000.0,90320000.0,587181000.0,1123370000.04.65 百万0.85 亿0.9 亿5.87 亿11.23 亿
 + 支付其他与经营活动有关的现金19986100.0,49535300.0,59353100.0,102342000.0,194848000.00.2 亿0.5 亿0.59 亿1.02 亿1.95 亿
 + 经营活动现金流出小计350971000.0,899177000.0,1025190000.0,1640910000.0,2690630000.03.51 亿8.99 亿10.25 亿16.41 亿26.91 亿
投资活动产生的现金流量净额-389757000.0,-3117790000.0,-570771000.0,-2054410000.0,-1468810000.0(3.9 亿)(31.18 亿)(5.71 亿)(20.54 亿)(14.69 亿)
 + 收回投资收到的现金0.0,750953000.0,2074860000.0,2861590000.0,2919000000.0--7.51 亿20.75 亿28.62 亿29.19 亿
 + 取得投资收益收到的现金0.0,16750600.0,5682400.0,16091100.0,74663500.0--0.17 亿5.68 百万0.16 亿0.75 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12651.9,446045.0,1955550.0,904568.0,1014750.01.27 万44.6 万1.96 百万90.46 万1.01 百万
 + 处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,30212800.0,0.0------0.3 亿--
 + 收到其他与投资活动有关的现金4390220.0,79955700.0,5502280.0,3635050.0,600000.04.39 百万0.8 亿5.5 百万3.64 百万60.0 万
 => 投资活动现金流入小计4402870.0,848106000.0,2088000000.0,2912430000.0,2995280000.04.4 百万8.48 亿20.88 亿29.12 亿29.95 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金54515400.0,85395600.0,107080000.0,262190000.0,1559530000.00.55 亿0.85 亿1.07 亿2.62 亿15.6 亿
 - 投资支付的现金335501000.0,3713760000.0,2174260000.0,4667020000.0,2702640000.03.36 亿37.14 亿21.74 亿46.67 亿27.03 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,354966000.0,0.0,0.0----3.55 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4143800.0,166737000.0,22465100.0,37626500.0,201918000.04.14 百万1.67 亿0.22 亿0.38 亿2.02 亿
 => 投资活动现金流出小计394160000.0,3965900000.0,2658770000.0,4966840000.0,4464090000.03.94 亿39.66 亿26.59 亿49.67 亿44.64 亿
筹资活动产生的现金流量净额65842300.0,2616710000.0,77108800.0,1113760000.0,2263950000.00.66 亿26.17 亿0.77 亿11.14 亿22.64 亿
 + 吸收投资收到的现金0.0,3036740000.0,84197600.0,18326200.0,1604470000.0--30.37 亿0.84 亿0.18 亿16.04 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498123000.0,878377000.0,2601020000.0,3450480000.0,4138080000.04.98 亿8.78 亿26.01 亿34.5 亿41.38 亿
 + 收到其他与筹资活动有关的现金85619700.0,158399000.0,636126000.0,58705500.0,26663900.00.86 亿1.58 亿6.36 亿0.59 亿0.27 亿
 => 筹资活动现金流入小计583743000.0,4073520000.0,3321340000.0,3527510000.0,5769210000.05.84 亿40.74 亿33.21 亿35.28 亿57.69 亿
 - 偿还债务支付的现金397952000.0,985882000.0,1539880000.0,1937510000.0,3018250000.03.98 亿9.86 亿15.4 亿19.38 亿30.18 亿
 - 分配股利、利润或偿付利息支付的现金46470000.0,57918300.0,329324000.0,290284000.0,463825000.00.46 亿0.58 亿3.29 亿2.9 亿4.64 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,221112000.0,147647000.0,129627000.0----2.21 亿1.48 亿1.3 亿
 - 支付其他与筹资活动有关的现金73478800.0,413010000.0,1375030000.0,185955000.0,23185500.00.73 亿4.13 亿13.75 亿1.86 亿0.23 亿
 => 筹资活动现金流出小计517900000.0,1456810000.0,3244230000.0,2413750000.0,3505260000.05.18 亿14.57 亿32.44 亿24.14 亿35.05 亿
汇率变动对现金及现金等价物的影响1477480.0,-36092900.0,-55239900.0,87388300.0,-82162700.01.48 百万(0.36 亿)(0.55 亿)0.87 亿(0.82 亿)
= 现金及现金等价物净增加额(净现金流)-450648000.0,-234919000.0,110652000.0,923110000.0,3807600000.0(4.51 亿)(2.35 亿)1.11 亿9.23 亿38.08 亿
现金的期末余额43291000.0,434606000.0,545258000.0,1468370000.0,5275970000.00.43 亿4.35 亿5.45 亿14.68 亿52.76 亿

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